| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 406,098 | USD 56,305,488 | USD 56,305,488 | ||||
| 2025-12-02 (Tuesday) | 405,630![]() | USD 57,392,589![]() | USD 57,392,589 | -702 | USD 823,048 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 406,332![]() | USD 56,569,541![]() | USD 56,569,541 | 7,566 | USD 383,412 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 398,766![]() | USD 56,186,129![]() | USD 56,186,129 | 768 | USD 975,846 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 397,998 | USD 55,210,283 | USD 55,210,283 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 397,998![]() | USD 55,210,283![]() | USD 55,210,283 | -234 | USD 329,931 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 398,232![]() | USD 54,880,352![]() | USD 54,880,352 | 1,326 | USD 154,953 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 396,906![]() | USD 54,725,399![]() | USD 54,725,399 | 9,375 | USD 3,726,319 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 387,531![]() | USD 50,999,080![]() | USD 50,999,080 | 385 | USD 530,727 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 387,146![]() | USD 50,468,353![]() | USD 50,468,353 | 77 | USD -2,428,497 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 387,069![]() | USD 52,896,850![]() | USD 52,896,850 | 453 | USD 1,693,427 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 386,616![]() | USD 51,203,423![]() | USD 51,203,423 | 1,386 | USD 225,937 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 385,230![]() | USD 50,977,486![]() | USD 50,977,486 | 608 | USD -461,860 | USD 132.33 | USD 133.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -702 | 143.480 | 140.900 | 141.158 | GBX -99,093 | 88.57 Loss of -36,914 on sale |
| 2025-12-01 | BUY | 7,566 | 140.090 | 137.320 | 137.597 | GBX 1,041,059 | 88.37 |
| 2025-11-28 | BUY | 768 | 140.950 | 138.300 | 138.565 | GBX 106,418 | 88.15 |
| 2025-11-26 | SELL | -234 | 139.440 | 137.760 | 137.928 | GBX -32,275 | 87.72 Loss of -11,748 on sale |
| 2025-11-26 | SELL | -234 | 139.440 | 137.760 | 137.928 | GBX -32,275 | 87.72 Loss of -11,748 on sale |
| 2025-11-25 | BUY | 1,326 | 138.300 | 133.935 | 134.371 | GBX 178,177 | 87.51 |
| 2025-11-24 | BUY | 9,375 | 138.310 | 132.530 | 133.108 | GBX 1,247,887 | 87.30 |
| 2025-11-21 | BUY | 385 | 132.180 | 127.190 | 127.689 | GBX 49,160 | 87.11 |
| 2025-11-20 | BUY | 77 | 140.580 | 130.230 | 131.265 | GBX 10,107 | 86.93 |
| 2025-11-19 | BUY | 453 | 136.750 | 131.690 | 132.196 | GBX 59,885 | 86.72 |
| 2025-11-18 | BUY | 1,386 | 133.190 | 129.760 | 130.103 | GBX 180,323 | 86.52 |
| 2025-11-17 | BUY | 608 | 135.410 | 131.270 | 131.684 | GBX 80,064 | 86.32 |
| 2025-11-14 | SELL | -456 | 136.695 | 130.150 | 130.804 | GBX -59,647 | 86.12 Loss of -20,377 on sale |
| 2025-11-12 | BUY | 2,658 | 144.050 | 140.750 | 141.080 | GBX 374,991 | 85.66 |
| 2025-11-10 | BUY | 1,478 | 144.370 | 140.760 | 141.121 | GBX 208,577 | 85.15 |
| 2025-11-07 | SELL | -95 | 139.210 | 134.510 | 134.980 | GBX -12,823 | 84.91 Loss of -4,757 on sale |
| 2025-11-06 | SELL | -304 | 139.990 | 135.680 | 136.111 | GBX -41,378 | 84.67 Loss of -15,637 on sale |
| 2025-11-05 | BUY | 952 | 141.050 | 136.500 | 136.955 | GBX 130,381 | 84.43 |
| 2025-11-04 | BUY | 1,216 | 138.580 | 135.860 | 136.132 | GBX 165,537 | 84.20 |
| 2025-11-03 | SELL | -608 | 142.500 | 139.986 | 140.238 | GBX -85,265 | 83.94 Loss of -34,230 on sale |
| 2025-10-30 | BUY | 3,800 | 140.685 | 137.665 | 137.967 | GBX 524,275 | 83.44 |
| 2025-10-29 | BUY | 3,800 | 141.720 | 137.510 | 137.931 | GBX 524,138 | 83.18 |
| 2025-10-28 | BUY | 380 | 137.550 | 134.690 | 134.976 | GBX 51,291 | 82.93 |
| 2025-10-27 | BUY | 228 | 137.010 | 135.250 | 135.426 | GBX 30,877 | 82.69 |
| 2025-10-24 | BUY | 152 | 137.650 | 133.305 | 133.739 | GBX 20,328 | 82.45 |
| 2025-10-21 | BUY | 228 | 128.090 | 124.350 | 124.724 | GBX 28,437 | 81.79 |
| 2025-10-20 | BUY | 847 | 127.940 | 125.700 | 125.924 | GBX 106,658 | 81.57 |
| 2025-10-16 | BUY | 760 | 128.110 | 126.460 | 126.625 | GBX 96,235 | 81.14 |
| 2025-10-15 | BUY | 916 | 127.480 | 124.100 | 124.438 | GBX 113,985 | 80.93 |
| 2025-10-03 | BUY | 304 | 124.685 | 122.130 | 122.385 | GBX 37,205 | 80.53 |
| 2025-10-02 | BUY | 608 | 125.800 | 121.900 | 122.290 | GBX 74,352 | 80.32 |
| 2025-10-01 | BUY | 908 | 125.539 | 121.800 | 122.174 | GBX 110,934 | 80.10 |
| 2025-09-30 | BUY | 5,548 | 123.865 | 121.310 | 121.565 | GBX 674,445 | 79.89 |
| 2025-09-29 | BUY | 1,444 | 124.236 | 120.270 | 120.667 | GBX 174,243 | 79.69 |
| 2025-09-26 | BUY | 3,265 | 123.075 | 121.320 | 121.495 | GBX 396,683 | 79.47 |
| 2025-09-25 | BUY | 228 | 122.340 | 119.620 | 119.892 | GBX 27,335 | 79.26 |
| 2025-09-24 | BUY | 4,325 | 126.001 | 121.530 | 121.977 | GBX 527,551 | 79.04 |
| 2025-09-18 | BUY | 912 | 122.070* | 78.83 | |||
| 2025-09-17 | BUY | 1,140 | 118.410* | 78.63 | |||
| 2025-09-16 | BUY | 1,824 | 119.040* | 78.42 | |||
| 2025-09-11 | SELL | -76 | 119.470* | 78.21 Profit of 5,944 on sale | |||
| 2025-09-10 | BUY | 4,864 | 119.090* | 78.00 | |||
| 2025-09-09 | BUY | 300 | 116.790* | 77.80 | |||
| 2025-08-06 | BUY | 1,470 | 109.500 | 107.540 | 107.736 | GBX 158,372 | 77.48 |
| 2025-07-31 | BUY | 390 | 108.200 | 106.270 | 106.463 | GBX 41,521 | 77.16 |
| 2025-07-29 | BUY | 1,560 | 108.550 | 104.970 | 105.328 | GBX 164,312 | 76.86 |
| 2025-07-28 | BUY | 308 | 107.150 | 105.040 | 105.251 | GBX 32,417 | 76.70 |
| 2025-07-25 | BUY | 468 | 106.020 | 104.670 | 104.805 | GBX 49,049 | 76.55 |
| 2025-07-24 | BUY | 228 | 105.100 | 102.180 | 102.472 | GBX 23,364 | 76.40 |
| 2025-07-23 | BUY | 546 | 108.850 | 95.190 | 96.556 | GBX 52,720 | 76.27 |
| 2025-07-22 | BUY | 312 | 103.880 | 101.100 | 101.378 | GBX 31,630 | 76.13 |
| 2025-07-18 | BUY | 608 | 103.700 | 102.340 | 102.476 | GBX 62,305 | 75.98 |
| 2025-07-17 | BUY | 468 | 102.080 | 100.100 | 100.298 | GBX 46,939 | 75.84 |
| 2025-07-11 | BUY | 624 | 98.970 | 97.930 | 98.034 | GBX 61,173 | 75.30 |
| 2025-07-10 | BUY | 702 | 98.830 | 97.130 | 97.300 | GBX 68,305 | 75.16 |
| 2025-07-09 | BUY | 702 | 98.790 | 97.440 | 97.575 | GBX 68,498 | 75.03 |
| 2025-07-07 | SELL | -468 | 99.990 | 98.190 | 98.370 | GBX -46,037 | 74.77 Loss of -11,046 on sale |
| 2025-07-02 | SELL | -1,933 | 98.520 | 96.170 | 96.405 | GBX -186,351 | 74.34 Loss of -42,657 on sale |
| 2025-06-27 | BUY | 229 | 98.070 | 96.450 | 96.612 | GBX 22,124 | 74.05 |
| 2025-06-26 | BUY | 234 | 97.990 | 96.890 | 97.000 | GBX 22,698 | 73.92 |
| 2025-06-24 | SELL | -1,092 | 96.690 | 94.880 | 95.061 | GBX -103,807 | 73.64 Loss of -23,388 on sale |
| 2025-06-18 | BUY | 624 | 94.192 | 92.540 | 92.705 | GBX 57,848 | 73.14 |
| 2025-06-17 | BUY | 234 | 93.730 | 92.220 | 92.371 | GBX 21,615 | 73.01 |
| 2025-06-16 | SELL | -318 | 94.040 | 93.110 | 93.203 | GBX -29,639 | 72.89 Loss of -6,461 on sale |
| 2025-06-13 | BUY | 672 | 93.770 | 92.080 | 92.249 | GBX 61,991 | 72.76 |
| 2025-06-12 | SELL | -390 | 94.830 | 92.340 | 92.589 | GBX -36,110 | 72.62 Loss of -7,787 on sale |
| 2025-06-11 | BUY | 834 | 93.300 | 91.610 | 91.779 | GBX 76,544 | 72.49 |
| 2025-06-06 | BUY | 234 | 93.680 | 92.820 | 92.906 | GBX 21,740 | 72.09 |
| 2025-06-05 | BUY | 1,092 | 93.330 | 91.880 | 92.025 | GBX 100,491 | 71.96 |
| 2025-06-04 | BUY | 156 | 92.410 | 91.480 | 91.573 | GBX 14,285 | 71.82 |
| 2025-06-03 | SELL | -78 | 91.880 | 90.775 | 90.886 | GBX -7,089 | 71.69 Loss of -1,497 on sale |
| 2025-05-30 | SELL | -1,834 | 89.930* | 71.44 Profit of 131,026 on sale | |||
| 2025-05-29 | BUY | 208 | 88.920* | 71.32 | |||
| 2025-05-27 | BUY | 1,310 | 88.500 | 86.765 | 86.938 | GBX 113,889 | 71.09 |
| 2025-05-23 | BUY | 1,065 | 85.550* | 70.89 | |||
| 2025-05-22 | BUY | 532 | 85.935 | 84.780 | 84.895 | GBX 45,164 | 70.79 |
| 2025-05-19 | BUY | 456 | 86.410* | 70.46 | |||
| 2025-05-16 | BUY | 228 | 86.960 | 85.830 | 85.943 | GBX 19,595 | 70.34 |
| 2025-05-15 | SELL | -152 | 85.970* | 70.22 Profit of 10,674 on sale | |||
| 2025-05-14 | BUY | 76 | 85.630* | 70.11 | |||
| 2025-05-13 | BUY | 152 | 85.780* | 69.99 | |||
| 2025-05-12 | BUY | 512 | 84.460* | 69.89 | |||
| 2025-05-09 | SELL | -380 | 80.880* | 69.80 Profit of 26,525 on sale | |||
| 2025-05-08 | BUY | 152 | 80.580* | 69.72 | |||
| 2025-05-07 | BUY | 228 | 80.840* | 69.64 | |||
| 2025-05-02 | BUY | 8,436 | 81.000 | 78.760 | 78.984 | GBX 666,309 | 69.39 |
| 2025-04-30 | BUY | 2,660 | 77.165 | 74.310 | 74.595 | GBX 198,424 | 69.26 |
| 2025-04-29 | BUY | 669 | 76.885 | 75.660 | 75.783 | GBX 50,698 | 69.20 |
| 2025-04-28 | BUY | 532 | 76.580 | 74.970 | 75.131 | GBX 39,970 | 69.14 |
| 2025-04-25 | BUY | 1,368 | 76.620 | 74.180 | 74.424 | GBX 101,812 | 69.09 |
| 2025-04-24 | SELL | -1,596 | 76.560 | 70.830 | 71.403 | GBX -113,959 | 69.03 Loss of -3,785 on sale |
| 2025-04-23 | BUY | 1,444 | 76.425 | 70.935 | 71.484 | GBX 103,223 | 69.01 |
| 2025-04-22 | BUY | 608 | 65.975 | 64.250 | 64.422 | GBX 39,169 | 69.04 |
| 2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 69.16 |
| 2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 69.16 |
| 2025-04-15 | BUY | 760 | 66.820 | 65.410 | 65.551 | GBX 49,819 | 69.22 |
| 2025-04-11 | BUY | 1,232 | 65.637 | 63.020 | 63.282 | GBX 77,963 | 69.29 |
| 2025-04-09 | BUY | 462 | 67.060 | 59.160 | 59.950 | GBX 27,697 | 69.36 |
| 2025-04-08 | BUY | 2,772 | 63.965 | 59.165 | 59.645 | GBX 165,336 | 69.45 |
| 2025-04-07 | BUY | 897 | 63.180 | 56.450 | 57.123 | GBX 51,239 | 69.53 |
| 2025-04-04 | SELL | -1,216 | 60.570 | 57.120 | 57.465 | GBX -69,877 | 69.62 Profit of 14,786 on sale |
| 2025-04-02 | BUY | 10,336 | 67.900* | 69.64 | |||
| 2025-04-01 | BUY | 76 | 66.070* | 69.67 | |||
| 2025-03-31 | BUY | 532 | 65.590* | 69.71 | |||
| 2025-03-28 | BUY | 304 | 66.590* | 69.74 | |||
| 2025-03-27 | BUY | 142 | 68.170* | 69.76 | |||
| 2025-03-26 | BUY | 76 | 67.580* | 69.78 | |||
| 2025-03-25 | BUY | 828 | 69.490* | 69.78 | |||
| 2025-03-24 | BUY | 923 | 69.300* | 69.79 | |||
| 2025-03-21 | SELL | -304 | 66.600* | 69.82 Profit of 21,225 on sale | |||
| 2025-03-20 | BUY | 1,216 | 66.360* | 69.86 | |||
| 2025-03-19 | BUY | 213 | 67.410* | 69.88 | |||
| 2025-03-18 | BUY | 2,636 | 63.850* | 69.94 | |||
| 2025-03-17 | BUY | 532 | 63.860* | 70.01 | |||
| 2025-03-14 | BUY | 3,952 | 63.000* | 70.08 | |||
| 2025-03-13 | BUY | 760 | 61.620* | 70.17 | |||
| 2025-03-12 | SELL | -3,800 | 62.830* | 70.25 Profit of 266,959 on sale | |||
| 2025-03-11 | SELL | -2,812 | 61.640* | 70.35 Profit of 197,816 on sale | |||
| 2025-03-10 | BUY | 836 | 61.790* | 70.44 | |||
| 2025-03-07 | BUY | 152 | 62.930* | 70.53 | |||
| 2025-03-05 | BUY | 1,140 | 64.710* | 70.59 | |||
| 2025-03-04 | BUY | 1,292 | 63.050* | 70.68 | |||
| 2025-03-03 | BUY | 2,432 | 66.780 | 64.440 | 64.674 | GBX 157,287 | 70.76 |
| 2025-02-28 | BUY | 1,976 | 66.620 | 64.640 | 64.838 | GBX 128,120 | 70.81 |
| 2025-02-27 | SELL | -380 | 66.980 | 65.300 | 65.468 | GBX -24,878 | 70.88 Profit of 2,055 on sale |
| 2025-02-25 | BUY | 2,812 | 66.860 | 64.280 | 64.538 | GBX 181,481 | 71.00 |
| 2025-02-21 | BUY | 304 | 69.600 | 66.780 | 67.062 | GBX 20,387 | 71.10 |
| 2025-02-18 | SELL | -684 | 69.550 | 67.990 | 68.146 | GBX -46,612 | 71.16 Profit of 2,063 on sale |
| 2025-02-14 | SELL | -4,636 | 70.070 | 68.800 | 68.927 | GBX -319,546 | 71.22 Profit of 10,641 on sale |
| 2025-02-13 | BUY | 76 | 69.915 | 68.940 | 69.038 | GBX 5,247 | 71.25 |
| 2025-02-12 | BUY | 750 | 69.940 | 68.875 | 68.982 | GBX 51,736 | 71.27 |
| 2025-02-07 | SELL | -101 | 71.140 | 69.470 | 69.637 | GBX -7,033 | 71.30 Profit of 168 on sale |
| 2025-02-06 | BUY | 1,444 | 70.680 | 69.230 | 69.375 | GBX 100,178 | 71.32 |
| 2025-02-05 | BUY | 380 | 70.350 | 69.020 | 69.153 | GBX 26,278 | 71.35 |
| 2025-02-04 | BUY | 456 | 70.810 | 68.775 | 68.979 | GBX 31,454 | 71.37 |
| 2025-02-03 | BUY | 456 | 70.660 | 68.540 | 68.752 | GBX 31,351 | 71.39 |
| 2025-01-31 | BUY | 836 | 72.970 | 70.580 | 70.819 | GBX 59,205 | 71.40 |
| 2025-01-29 | SELL | -76 | 70.080 | 68.800 | 68.928 | GBX -5,239 | 71.43 Profit of 190 on sale |
| 2025-01-28 | SELL | -684 | 68.930 | 66.370 | 66.626 | GBX -45,572 | 71.47 Profit of 3,315 on sale |
| 2025-01-27 | SELL | -1,216 | 72.750 | 65.675 | 66.383 | GBX -80,721 | 71.54 Profit of 6,268 on sale |
| 2025-01-24 | BUY | 912 | 79.390 | 76.920 | 77.167 | GBX 70,376 | 71.44 |
| 2025-01-23 | BUY | 152 | 78.820 | 76.680 | 76.894 | GBX 11,688 | 71.32 |
| 2025-01-22 | BUY | 1,257 | 78.249 | 73.220 | 73.723 | GBX 92,670 | 71.21 |
| 2025-01-21 | BUY | 912 | 72.830 | 70.200 | 70.463 | GBX 64,262 | 71.18 |
| 2025-01-16 | BUY | 1,425 | 71.530 | 69.360 | 69.577 | GBX 99,147 | 71.27 |
| 2025-01-14 | BUY | 608 | 70.420 | 68.690 | 68.863 | GBX 41,869 | 71.30 |
| 2025-01-10 | BUY | 1,824 | 71.000 | 69.770 | 69.893 | GBX 127,485 | 71.38 |
| 2024-12-30 | BUY | 228 | 70.090 | 69.130 | 69.226 | GBX 15,784 | 71.50 |
| 2024-12-27 | BUY | 304 | 71.430 | 70.290 | 70.404 | GBX 21,403 | 71.51 |
| 2024-12-23 | BUY | 2,280 | 71.200 | 70.115 | 70.223 | GBX 160,110 | 71.52 |
| 2024-12-20 | BUY | 608 | 71.175 | 68.950 | 69.172 | GBX 42,057 | 71.55 |
| 2024-12-19 | BUY | 76 | 71.830 | 69.700 | 69.913 | GBX 5,313 | 71.59 |
| 2024-12-18 | BUY | 608 | 74.750 | 69.840 | 70.331 | GBX 42,761 | 71.62 |
| 2024-12-17 | BUY | 152 | 75.450 | 74.170 | 74.298 | GBX 11,293 | 71.55 |
| 2024-12-16 | BUY | 760 | 75.780 | 73.910 | 74.097 | GBX 56,314 | 71.45 |
| 2024-12-13 | BUY | 558 | 74.780 | 73.080 | 73.250 | GBX 40,874 | 71.39 |
| 2024-12-10 | BUY | 3,800 | 73.620 | 72.830 | 72.909 | GBX 277,054 | 71.28 |
| 2024-12-09 | BUY | 456 | 74.430 | 73.430 | 73.530 | GBX 33,530 | 71.21 |
| 2024-12-06 | SELL | -1,140 | 74.830 | 73.920 | 74.011 | GBX -84,373 | 71.11 Loss of -3,305 on sale |
| 2024-12-05 | SELL | -76 | 74.620 | 73.850 | 73.927 | GBX -5,618 | 71.00 Loss of -222 on sale |
| 2024-12-03 | BUY | 380 | 73.190 | 72.260 | 72.353 | GBX 27,494 | 70.81 |
| 2024-11-27 | SELL | -456 | 73.550 | 72.210 | 72.344 | GBX -32,989 | 70.47 Loss of -853 on sale |
| 2024-11-26 | BUY | 1,596 | 73.800 | 72.910 | 72.999 | GBX 116,506 | 70.35 |
| 2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | 70.22 |
| 2024-11-22 | SELL | -138 | 74.400 | 73.400 | 73.500 | GBX -10,143 | 70.02 Loss of -480 on sale |
| 2024-11-21 | SELL | -370 | 73.910 | 72.000 | 72.191 | GBX -26,711 | 69.86 Loss of -861 on sale |
| 2024-11-20 | SELL | -148 | 71.430 | 70.000 | 70.143 | GBX -10,381 | 69.81 Loss of -49 on sale |
| 2024-11-19 | BUY | 74 | 71.080 | 69.110 | 69.307 | GBX 5,129 | 69.74 |
| 2024-11-18 | BUY | 628 | 70.710 | 69.180 | 69.333 | GBX 43,541 | 69.74 |
| 2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | 69.34 |
| 2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | 68.64 |
| 2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | 68.34 |
| 2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | 68.22 |
| 2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | 68.22 |
| 2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | 68.26 |
| 2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | 68.42 Profit of 221 on sale |
| 2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | 68.35 Loss of -120 on sale |
| 2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | 68.28 Loss of -204 on sale |
| 2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | 0.00 Loss of -4,941 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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