| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 183,889 | USD 24,804,787 | USD 24,804,787 | ||||
| 2025-12-02 (Tuesday) | 183,679![]() | USD 24,216,239![]() | USD 24,216,239 | -315 | USD -59,929 | USD 131.84 | USD 131.94 |
| 2025-12-01 (Monday) | 183,994![]() | USD 24,276,168![]() | USD 24,276,168 | 3,395 | USD 187,873 | USD 131.94 | USD 133.38 |
| 2025-11-28 (Friday) | 180,599![]() | USD 24,088,295![]() | USD 24,088,295 | 344 | USD 395,578 | USD 133.38 | USD 131.44 |
| 2025-11-27 (Thursday) | 180,255 | USD 23,692,717 | USD 23,692,717 | 0 | USD 0 | USD 131.44 | USD 131.44 |
| 2025-11-26 (Wednesday) | 180,255![]() | USD 23,692,717![]() | USD 23,692,717 | -105 | USD 83,593 | USD 131.44 | USD 130.9 |
| 2025-11-25 (Tuesday) | 180,360![]() | USD 23,609,124![]() | USD 23,609,124 | 595 | USD 487,750 | USD 130.9 | USD 128.62 |
| 2025-11-24 (Monday) | 179,765![]() | USD 23,121,374![]() | USD 23,121,374 | 1,120 | USD 215,512 | USD 128.62 | USD 128.22 |
| 2025-11-21 (Friday) | 178,645![]() | USD 22,905,862![]() | USD 22,905,862 | 180 | USD 826,172 | USD 128.22 | USD 123.72 |
| 2025-11-20 (Thursday) | 178,465![]() | USD 22,079,690![]() | USD 22,079,690 | 36 | USD -789,555 | USD 123.72 | USD 128.17 |
| 2025-11-19 (Wednesday) | 178,429![]() | USD 22,869,245![]() | USD 22,869,245 | 210 | USD 279,987 | USD 128.17 | USD 126.75 |
| 2025-11-18 (Tuesday) | 178,219![]() | USD 22,589,258![]() | USD 22,589,258 | 648 | USD 50,171 | USD 126.75 | USD 126.93 |
| 2025-11-17 (Monday) | 177,571![]() | USD 22,539,087![]() | USD 22,539,087 | 280 | USD -79,699 | USD 126.93 | USD 127.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -315 | 132.600 | 130.230 | 130.467 | GBX -41,097 | 124.26 Loss of -1,955 on sale |
| 2025-12-01 | BUY | 3,395 | 133.780 | 131.870 | 132.061 | GBX 448,347 | 124.23 |
| 2025-11-28 | BUY | 344 | 133.860 | 131.810 | 132.015 | GBX 45,413 | 124.19 |
| 2025-11-26 | SELL | -105 | 132.360 | 130.820 | 130.974 | GBX -13,752 | 124.13 Loss of -719 on sale |
| 2025-11-26 | SELL | -105 | 132.360 | 130.820 | 130.974 | GBX -13,752 | 124.13 Loss of -719 on sale |
| 2025-11-25 | BUY | 595 | 132.390 | 128.630 | 129.006 | GBX 76,759 | 124.10 |
| 2025-11-24 | BUY | 1,120 | 130.210 | 127.247 | 127.544 | GBX 142,849 | 124.08 |
| 2025-11-21 | BUY | 180 | 129.350 | 123.670 | 124.238 | GBX 22,363 | 124.06 |
| 2025-11-20 | BUY | 36 | 131.190 | 123.405 | 124.184 | GBX 4,471 | 124.07 |
| 2025-11-19 | BUY | 210 | 128.980 | 126.510 | 126.757 | GBX 26,619 | 124.05 |
| 2025-11-18 | BUY | 648 | 127.840 | 125.830 | 126.031 | GBX 81,668 | 124.04 |
| 2025-11-17 | BUY | 280 | 129.900 | 126.680 | 127.002 | GBX 35,561 | 124.02 |
| 2025-11-14 | SELL | -210 | 129.370 | 125.790 | 126.148 | GBX -26,491 | 124.01 Loss of -449 on sale |
| 2025-11-12 | BUY | 1,221 | 134.040 | 130.210 | 130.593 | GBX 159,454 | 123.95 |
| 2025-11-10 | BUY | 679 | 130.510 | 127.974 | 128.228 | GBX 87,067 | 123.90 |
| 2025-11-07 | SELL | -43 | 131.330 | 128.480 | 128.765 | GBX -5,537 | 123.88 Loss of -210 on sale |
| 2025-11-06 | SELL | -140 | 134.130 | 131.280 | 131.565 | GBX -18,419 | 123.84 Loss of -1,081 on sale |
| 2025-11-05 | BUY | 443 | 135.325 | 128.510 | 129.191 | GBX 57,232 | 123.80 |
| 2025-11-04 | BUY | 560 | 139.500 | 137.130 | 137.367 | GBX 76,926 | 123.74 |
| 2025-11-03 | SELL | -280 | 141.060 | 137.860 | 138.180 | GBX -38,690 | 123.67 Loss of -4,063 on sale |
| 2025-10-30 | BUY | 1,750 | 139.580 | 134.720 | 135.206 | GBX 236,611 | 123.54 |
| 2025-10-29 | BUY | 1,750 | 136.430 | 137.770 | 137.636 | GBX 240,863 | 123.48 |
| 2025-10-28 | BUY | 175 | 134.520 | 135.870 | 135.735 | GBX 23,754 | 123.43 |
| 2025-10-27 | BUY | 105 | 134.460 | 134.900 | 134.856 | GBX 14,160 | 123.38 |
| 2025-10-24 | BUY | 70 | 132.680 | 134.570 | 134.381 | GBX 9,407 | 123.33 |
| 2025-10-21 | BUY | 108 | 132.170 | 133.070 | 132.980 | GBX 14,362 | 123.21 |
| 2025-10-20 | BUY | 396 | 130.350 | 131.110 | 131.034 | GBX 51,889 | 123.18 |
| 2025-10-16 | BUY | 350 | 128.890 | 131.450 | 131.194 | GBX 45,918 | 123.12 |
| 2025-10-15 | BUY | 416 | 130.270 | 132.450 | 132.232 | GBX 55,009 | 123.09 |
| 2025-10-03 | BUY | 140 | 134.760 | 135.800 | 135.696 | GBX 18,997 | 123.00 |
| 2025-10-02 | BUY | 280 | 133.050 | 133.340 | 133.311 | GBX 37,327 | 122.95 |
| 2025-10-01 | BUY | 420 | 131.190 | 131.630 | 131.586 | GBX 55,266 | 122.91 |
| 2025-09-30 | BUY | 2,555 | 131.180 | 131.270 | 131.261 | GBX 335,372 | 122.87 |
| 2025-09-29 | BUY | 665 | 129.250 | 130.120 | 130.033 | GBX 86,472 | 122.84 |
| 2025-09-26 | BUY | 1,499 | 128.600 | 131.100 | 130.850 | GBX 196,144 | 122.81 |
| 2025-09-25 | BUY | 105 | 130.110 | 130.690 | 130.632 | GBX 13,716 | 122.77 |
| 2025-09-24 | BUY | 1,995 | 131.920 | 133.240 | 133.108 | GBX 265,550 | 122.73 |
| 2025-09-18 | BUY | 420 | 131.910 | 132.550 | 132.486 | GBX 55,644 | 122.68 |
| 2025-09-17 | BUY | 525 | 131.000 | 132.520 | 132.368 | GBX 69,493 | 122.64 |
| 2025-09-16 | BUY | 840 | 129.030 | 132.870 | 132.486 | GBX 111,288 | 122.61 |
| 2025-09-15 | BUY | 280 | 135.660 | 136.620 | 136.524 | GBX 38,227 | 122.54 |
| 2025-09-11 | SELL | -35 | 137.470 | 137.680 | 137.659 | GBX -4,818 | 122.40 Loss of -534 on sale |
| 2025-09-10 | BUY | 2,240 | 133.670 | 135.460 | 135.281 | GBX 303,029 | 122.34 |
| 2025-09-09 | BUY | 140 | 132.050 | 132.790 | 132.716 | GBX 18,580 | 122.29 |
| 2025-08-06 | BUY | 680 | 133.930 | 134.390 | 134.344 | GBX 91,354 | 122.17 |
| 2025-07-31 | BUY | 185 | 145.510 | 147.250 | 147.076 | GBX 27,209 | 121.95 |
| 2025-07-29 | BUY | 740 | 147.610 | 150.270 | 150.004 | GBX 111,003 | 121.69 |
| 2025-07-28 | BUY | 144 | 149.480 | 149.830 | 149.795 | GBX 21,570 | 121.53 |
| 2025-07-25 | BUY | 222 | 149.630 | 149.840 | 149.819 | GBX 33,260 | 121.38 |
| 2025-07-24 | BUY | 108 | 146.820 | 147.570 | 147.495 | GBX 15,929 | 121.24 |
| 2025-07-23 | BUY | 252 | 146.880 | 147.020 | 147.006 | GBX 37,046 | 121.10 |
| 2025-07-22 | BUY | 148 | 144.340 | 144.940 | 144.880 | GBX 21,442 | 120.97 |
| 2025-07-18 | BUY | 288 | 144.230 | 145.280 | 145.175 | GBX 41,810 | 120.84 |
| 2025-07-17 | BUY | 222 | 144.390 | 144.560 | 144.543 | GBX 32,089 | 120.71 |
| 2025-07-11 | BUY | 296 | 140.100 | 140.620 | 140.568 | GBX 41,608 | 120.27 |
| 2025-07-10 | BUY | 333 | 140.670 | 142.320 | 142.155 | GBX 47,338 | 120.16 |
| 2025-07-09 | BUY | 333 | 139.800 | 139.910 | 139.899 | GBX 46,586 | 120.04 |
| 2025-07-07 | SELL | -222 | 138.400 | 139.660 | 139.534 | GBX -30,977 | 119.82 Loss of -4,375 on sale |
| 2025-07-02 | SELL | -908 | 137.790 | 138.120 | 138.087 | GBX -125,383 | 119.48 Loss of -16,895 on sale |
| 2025-06-27 | BUY | 111 | 133.170 | 134.150 | 134.052 | GBX 14,880 | 119.31 |
| 2025-06-26 | BUY | 111 | 132.730 | 133.010 | 132.982 | GBX 14,761 | 119.23 |
| 2025-06-24 | SELL | -518 | 130.730 | 131.330 | 131.270 | GBX -67,998 | 119.10 Loss of -6,304 on sale |
| 2025-06-18 | BUY | 296 | 128.660 | 130.070 | 129.929 | GBX 38,459 | 118.86 |
| 2025-06-17 | BUY | 111 | 127.370 | 128.870 | 128.720 | GBX 14,288 | 118.80 |
| 2025-06-16 | SELL | -151 | 128.680 | 128.930 | 128.905 | GBX -19,465 | 118.74 Loss of -1,535 on sale |
| 2025-06-13 | BUY | 318 | 125.540 | 126.940 | 126.800 | GBX 40,322 | 118.70 |
| 2025-06-12 | SELL | -185 | 126.720 | 126.860 | 126.846 | GBX -23,467 | 118.65 Loss of -1,517 on sale |
| 2025-06-11 | BUY | 391 | 126.490 | 128.000 | 127.849 | GBX 49,989 | 118.59 |
| 2025-06-06 | BUY | 111 | 123.510 | 124.450 | 124.356 | GBX 13,804 | 118.46 |
| 2025-06-05 | BUY | 518 | 122.500 | 123.670 | 123.553 | GBX 64,000 | 118.43 |
| 2025-06-04 | BUY | 72 | 121.610 | 122.170 | 122.114 | GBX 8,792 | 118.41 |
| 2025-06-03 | SELL | -36 | 120.390 | 121.030 | 120.966 | GBX -4,355 | 118.40 Loss of -92 on sale |
| 2025-05-30 | SELL | -4,392 | 119.380 | 119.650 | 119.623 | GBX -525,384 | 118.39 Loss of -5,423 on sale |
| 2025-05-29 | BUY | 100 | 119.920 | 120.620 | 120.550 | GBX 12,055 | 118.38 |
| 2025-05-27 | BUY | 618 | 120.970 | 121.020 | 121.015 | GBX 74,787 | 118.35 |
| 2025-05-23 | BUY | 510 | 118.240 | 118.440 | 118.420 | GBX 60,394 | 118.35 |
| 2025-05-22 | BUY | 252 | 117.350 | 118.250 | 118.160 | GBX 29,776 | 118.36 |
| 2025-05-19 | BUY | 216 | 119.580 | 120.120 | 120.066 | GBX 25,934 | 118.37 |
| 2025-05-16 | BUY | 108 | 120.610 | 120.710 | 120.700 | GBX 13,036 | 118.35 |
| 2025-05-15 | SELL | -72 | 120.250 | 121.250 | 121.150 | GBX -8,723 | 118.34 Loss of -202 on sale |
| 2025-05-14 | BUY | 36 | 121.470 | 122.240 | 122.163 | GBX 4,398 | 118.31 |
| 2025-05-13 | BUY | 72 | 121.490 | 122.620 | 122.507 | GBX 8,821 | 118.29 |
| 2025-05-08 | BUY | 72 | 112.380 | 113.440 | 113.334 | GBX 8,160 | 118.34 |
| 2025-05-07 | BUY | 108 | 109.860 | 115.000 | 114.486 | GBX 12,364 | 118.40 |
| 2025-05-02 | BUY | 3,996 | 108.320 | 109.390 | 109.283 | GBX 436,695 | 118.64 |
| 2025-04-30 | BUY | 1,260 | 105.110 | 105.330 | 105.308 | GBX 132,688 | 118.85 |
| 2025-04-29 | BUY | 318 | 105.090 | 105.400 | 105.369 | GBX 33,507 | 118.96 |
| 2025-04-28 | BUY | 252 | 104.500 | 106.300 | 106.120 | GBX 26,742 | 119.08 |
| 2025-04-25 | BUY | 648 | 105.280 | 105.970 | 105.901 | GBX 68,624 | 119.19 |
| 2025-04-24 | SELL | -756 | 105.050 | 105.240 | 105.221 | GBX -79,547 | 119.31 Profit of 10,650 on sale |
| 2025-04-23 | BUY | 684 | 101.070 | 106.790 | 106.218 | GBX 72,653 | 119.46 |
| 2025-04-22 | BUY | 288 | 99.790 | 100.110 | 100.078 | GBX 28,822 | 119.62 |
| 2025-04-17 | BUY | 396 | 99.570 | 101.050 | 100.902 | GBX 39,957 | 120.16 |
| 2025-04-15 | BUY | 360 | 100.440 | 101.640 | 101.520 | GBX 36,547 | 120.52 |
| 2025-04-11 | BUY | 592 | 100.490 | 101.350 | 101.264 | GBX 59,948 | 120.87 |
| 2025-04-09 | BUY | 222 | 104.430 | 105.070 | 105.006 | GBX 23,311 | 121.21 |
| 2025-04-08 | BUY | 1,332 | 94.150 | 100.450 | 99.820 | GBX 132,960 | 121.46 |
| 2025-04-07 | BUY | 435 | 96.970 | 99.910 | 99.616 | GBX 43,333 | 121.68 |
| 2025-04-04 | SELL | -576 | 94.570 | 97.310 | 97.036 | GBX -55,893 | 121.93 Profit of 14,341 on sale |
| 2025-04-02 | BUY | 4,896 | 111.540 | 111.990 | 111.945 | GBX 548,083 | 122.03 |
| 2025-04-01 | BUY | 36 | 110.000 | 110.400 | 110.360 | GBX 3,973 | 122.14 |
| 2025-03-31 | BUY | 252 | 109.640 | 110.250 | 110.189 | GBX 27,768 | 122.26 |
| 2025-03-28 | BUY | 144 | 108.640 | 111.850 | 111.529 | GBX 16,060 | 122.39 |
| 2025-03-27 | BUY | 68 | 112.080 | 113.610 | 113.457 | GBX 7,715 | 122.49 |
| 2025-03-26 | BUY | 36 | 113.590 | 116.110 | 115.858 | GBX 4,171 | 122.58 |
| 2025-03-25 | BUY | 394 | 115.300 | 116.250 | 116.155 | GBX 45,765 | 122.65 |
| 2025-03-24 | BUY | 442 | 115.370 | 115.700 | 115.667 | GBX 51,125 | 122.73 |
| 2025-03-21 | SELL | -144 | 113.110 | 113.130 | 113.128 | GBX -16,290 | 122.82 Profit of 1,396 on sale |
| 2025-03-20 | BUY | 576 | 111.800 | 112.210 | 112.169 | GBX 64,609 | 122.94 |
| 2025-03-19 | BUY | 102 | 112.390 | 112.950 | 112.894 | GBX 11,515 | 123.04 |
| 2025-03-18 | BUY | 1,256 | 111.850 | 113.310 | 113.164 | GBX 142,134 | 123.16 |
| 2025-03-17 | BUY | 252 | 113.590 | 114.320 | 114.247 | GBX 28,790 | 123.26 |
| 2025-03-14 | BUY | 1,872 | 111.930 | 112.150 | 112.128 | GBX 209,904 | 123.38 |
| 2025-03-13 | BUY | 360 | 109.200 | 111.580 | 111.342 | GBX 40,083 | 123.53 |
| 2025-03-12 | SELL | -1,800 | 110.840 | 113.000 | 112.784 | GBX -203,011 | 123.67 Profit of 19,599 on sale |
| 2025-03-11 | SELL | -1,332 | 110.720 | 112.240 | 112.088 | GBX -149,301 | 123.81 Profit of 15,620 on sale |
| 2025-03-10 | BUY | 396 | 111.830 | 115.150 | 114.818 | GBX 45,468 | 123.95 |
| 2025-03-07 | BUY | 72 | 118.610 | 118.900 | 118.871 | GBX 8,559 | 124.01 |
| 2025-03-05 | BUY | 540 | 115.840 | 116.600 | 116.524 | GBX 62,923 | 124.10 |
| 2025-03-04 | BUY | 612 | 114.030 | 116.670 | 116.406 | GBX 71,240 | 124.22 |
| 2025-03-03 | BUY | 1,152 | 117.170 | 123.030 | 122.444 | GBX 141,055 | 124.30 |
| 2025-02-28 | BUY | 936 | 121.610 | 121.830 | 121.808 | GBX 114,012 | 124.33 |
| 2025-02-27 | SELL | -180 | 120.000 | 122.130 | 121.917 | GBX -21,945 | 124.38 Profit of 444 on sale |
| 2025-02-25 | BUY | 1,332 | 119.720 | 120.970 | 120.845 | GBX 160,966 | 124.49 |
| 2025-02-21 | BUY | 144 | 121.850 | 125.220 | 124.883 | GBX 17,983 | 124.57 |
| 2025-02-18 | SELL | -324 | 125.010 | 125.690 | 125.622 | GBX -40,702 | 124.57 Loss of -341 on sale |
| 2025-02-14 | SELL | -2,196 | 123.340 | 125.500 | 125.284 | GBX -275,124 | 124.60 Loss of -1,500 on sale |
| 2025-02-13 | BUY | 36 | 125.300 | 125.350 | 125.345 | GBX 4,512 | 124.59 |
| 2025-02-12 | BUY | 356 | 124.500 | 125.620 | 125.508 | GBX 44,681 | 124.59 |
| 2025-02-07 | SELL | -46 | 124.370 | 128.240 | 127.853 | GBX -5,881 | 124.53 Loss of -153 on sale |
| 2025-02-06 | BUY | 684 | 127.480 | 128.000 | 127.948 | GBX 87,516 | 124.49 |
| 2025-02-05 | BUY | 180 | 124.760 | 127.050 | 126.821 | GBX 22,828 | 124.49 |
| 2025-02-04 | BUY | 216 | 127.690 | 129.950 | 129.724 | GBX 28,020 | 124.44 |
| 2025-02-03 | BUY | 216 | 127.850 | 129.090 | 128.966 | GBX 27,857 | 124.39 |
| 2025-01-31 | BUY | 396 | 129.950 | 131.570 | 131.408 | GBX 52,038 | 124.30 |
| 2025-01-29 | SELL | -36 | 128.850 | 130.530 | 130.362 | GBX -4,693 | 124.13 Loss of -224 on sale |
| 2025-01-28 | SELL | -324 | 130.000 | 130.760 | 130.684 | GBX -42,342 | 124.04 Loss of -2,154 on sale |
| 2025-01-27 | SELL | -576 | 128.980 | 130.000 | 129.898 | GBX -74,821 | 123.95 Loss of -3,423 on sale |
| 2025-01-24 | BUY | 432 | 130.600 | 131.810 | 131.689 | GBX 56,890 | 123.84 |
| 2025-01-23 | BUY | 72 | 131.170 | 132.060 | 131.971 | GBX 9,502 | 123.72 |
| 2025-01-22 | BUY | 598 | 129.940 | 131.630 | 131.461 | GBX 78,614 | 123.61 |
| 2025-01-21 | BUY | 432 | 129.480 | 129.600 | 129.588 | GBX 55,982 | 123.51 |
| 2025-01-16 | BUY | 682 | 123.290 | 123.500 | 123.479 | GBX 84,213 | 123.48 |
| 2025-01-14 | BUY | 288 | 119.790 | 120.590 | 120.510 | GBX 34,707 | 123.60 |
| 2025-01-10 | BUY | 864 | 117.940 | 119.100 | 118.984 | GBX 102,802 | 123.82 |
| 2024-12-30 | BUY | 108 | 124.260 | 124.970 | 124.899 | GBX 13,489 | 124.00 |
| 2024-12-27 | BUY | 144 | 125.710 | 126.580 | 126.493 | GBX 18,215 | 123.96 |
| 2024-12-23 | BUY | 1,080 | 123.930 | 124.410 | 124.362 | GBX 134,311 | 123.84 |
| 2024-12-20 | BUY | 288 | 124.090 | 124.760 | 124.693 | GBX 35,912 | 123.84 |
| 2024-12-19 | BUY | 36 | 122.350 | 125.380 | 125.077 | GBX 4,503 | 123.87 |
| 2024-12-18 | BUY | 288 | 122.380 | 127.720 | 127.186 | GBX 36,630 | 123.91 |
| 2024-12-17 | BUY | 72 | 128.080 | 130.430 | 130.195 | GBX 9,374 | 123.80 |
| 2024-12-16 | BUY | 360 | 130.190 | 130.580 | 130.541 | GBX 46,995 | 123.62 |
| 2024-12-13 | BUY | 268 | 130.200 | 131.940 | 131.766 | GBX 35,313 | 123.44 |
| 2024-12-10 | BUY | 1,800 | 129.150 | 130.380 | 130.257 | GBX 234,463 | 123.04 |
| 2024-12-09 | BUY | 216 | 130.430 | 132.710 | 132.482 | GBX 28,616 | 122.81 |
| 2024-12-06 | SELL | -540 | 130.980 | 133.770 | 133.491 | GBX -72,085 | 122.54 Loss of -5,912 on sale |
| 2024-12-05 | SELL | -36 | 133.150 | 134.450 | 134.320 | GBX -4,836 | 122.19 Loss of -437 on sale |
| 2024-12-03 | BUY | 180 | 133.400 | 133.910 | 133.859 | GBX 24,095 | 121.36 |
| 2024-11-27 | SELL | -216 | 132.590 | 133.640 | 133.535 | GBX -28,844 | 119.43 Loss of -3,046 on sale |
| 2024-11-26 | BUY | 756 | 133.000 | 134.170 | 134.053 | GBX 101,344 | 118.84 |
| 2024-11-25 | BUY | 3,759 | 132.750 | 133.540 | 133.461 | GBX 501,680 | 118.21 |
| 2024-11-22 | SELL | -66 | 130.070 | 130.600 | 130.547 | GBX -8,616 | 117.65 Loss of -851 on sale |
| 2024-11-21 | SELL | -175 | 128.270 | 130.100 | 129.917 | GBX -22,735 | 117.12 Loss of -2,240 on sale |
| 2024-11-20 | SELL | -70 | 129.100 | 130.570 | 130.423 | GBX -9,130 | 116.49 Loss of -976 on sale |
| 2024-11-19 | BUY | 35 | 129.560 | 129.660 | 129.650 | GBX 4,538 | 115.76 |
| 2024-11-18 | BUY | 292 | 129.160 | 129.470 | 129.439 | GBX 37,796 | 114.97 |
| 2024-11-11 | BUY | 105 | 129.200 | 130.000 | 129.920 | GBX 13,642 | 113.13 |
| 2024-11-07 | BUY | 97 | 127.190 | 127.380 | 127.361 | GBX 12,354 | 110.96 |
| 2024-11-06 | BUY | 840 | 126.860 | 127.740 | 127.652 | GBX 107,228 | 109.63 |
| 2024-11-05 | BUY | 175 | 117.670 | 119.610 | 119.416 | GBX 20,898 | 108.90 |
| 2024-11-04 | BUY | 66 | 109.810 | 110.760 | 110.665 | GBX 7,304 | 108.81 |
| 2024-11-01 | BUY | 99 | 108.460 | 109.370 | 109.279 | GBX 10,819 | 108.85 |
| 2024-10-30 | SELL | -210 | 109.020 | 109.960 | 109.866 | GBX -23,072 | 108.91 Loss of -201 on sale |
| 2024-10-29 | SELL | -630 | 108.910 | 109.670 | 109.594 | GBX -69,044 | 108.91 Loss of -432 on sale |
| 2024-10-28 | SELL | -245 | 108.660 | 109.290 | 109.227 | GBX -26,761 | 108.96 Loss of -66 on sale |
| 2024-10-21 | SELL | -35 | 110.410 | 110.810 | 110.770 | GBX -3,877 | 0.00 Loss of -3,877 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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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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