| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 678,061![]() | USD 35,225,269![]() | USD 35,225,269 | -1,402 | USD 599,835 | USD 51.95 | USD 50.96 |
| 2025-12-03 (Wednesday) | 679,463![]() | USD 34,625,434![]() | USD 34,625,434 | 786 | USD 1,879,269 | USD 50.96 | USD 48.25 |
| 2025-12-02 (Tuesday) | 678,677![]() | USD 32,746,165![]() | USD 32,746,165 | 11,528 | USD -77,566 | USD 48.25 | USD 49.2 |
| 2025-11-28 (Friday) | 667,149![]() | USD 32,823,731![]() | USD 32,823,731 | 1,290 | USD 30,175 | USD 49.2 | USD 49.25 |
| 2025-11-27 (Thursday) | 665,859 | USD 32,793,556 | USD 32,793,556 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-11-26 (Wednesday) | 665,859![]() | USD 32,793,556![]() | USD 32,793,556 | -393 | USD 113,895 | USD 49.25 | USD 49.05 |
| 2025-11-25 (Tuesday) | 666,252![]() | USD 32,679,661![]() | USD 32,679,661 | 2,227 | USD 965,827 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 664,025![]() | USD 31,713,834![]() | USD 31,713,834 | 4,852 | USD 1,431,426 | USD 47.76 | USD 45.94 |
| 2025-11-20 (Thursday) | 659,173![]() | USD 30,282,408![]() | USD 30,282,408 | 132 | USD 104,921 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 659,041![]() | USD 30,177,487![]() | USD 30,177,487 | 777 | USD -800,417 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 658,264![]() | USD 30,977,904![]() | USD 30,977,904 | 2,376 | USD 275,787 | USD 47.06 | USD 46.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,402 | 51.950* | 51.49 Profit of 72,191 on sale | |||
| 2025-12-03 | BUY | 786 | 51.340 | 49.425 | 49.616 | GBX 38,999 | 51.49 |
| 2025-12-02 | BUY | 11,528 | 49.180 | 48.220 | 48.316 | GBX 556,987 | 51.51 |
| 2025-11-28 | BUY | 1,290 | 49.370 | 49.005 | 49.041 | GBX 63,264 | 51.52 |
| 2025-11-26 | SELL | -393 | 49.500 | 48.800 | 48.870 | GBX -19,206 | 51.54 Profit of 1,048 on sale |
| 2025-11-26 | SELL | -393 | 49.500 | 48.800 | 48.870 | GBX -19,206 | 51.54 Profit of 1,048 on sale |
| 2025-11-25 | BUY | 2,227 | 49.400 | 48.100 | 48.230 | GBX 107,408 | 51.55 |
| 2025-11-24 | BUY | 4,852 | 48.625 | 47.575 | 47.680 | GBX 231,343 | 51.56 |
| 2025-11-20 | BUY | 132 | 46.200 | 45.265 | 45.358 | GBX 5,987 | 51.59 |
| 2025-11-19 | BUY | 777 | 47.000 | 45.740 | 45.866 | GBX 35,638 | 51.61 |
| 2025-11-18 | BUY | 2,376 | 47.640 | 46.786 | 46.871 | GBX 111,367 | 51.63 |
| 2025-11-17 | BUY | 1,048 | 47.725 | 46.520 | 46.641 | GBX 48,879 | 51.66 |
| 2025-11-14 | SELL | -786 | 48.368 | 46.120 | 46.345 | GBX -36,427 | 51.68 Profit of 4,192 on sale |
| 2025-11-12 | BUY | 4,560 | 49.725 | 48.720 | 48.821 | GBX 222,621 | 51.70 |
| 2025-11-10 | BUY | 2,550 | 47.395 | 46.670 | 46.742 | GBX 119,193 | 51.74 |
| 2025-11-07 | SELL | -167 | 46.990 | 46.320 | 46.387 | GBX -7,747 | 51.76 Profit of 897 on sale |
| 2025-11-06 | SELL | -524 | 46.950 | 45.960 | 46.059 | GBX -24,135 | 51.78 Profit of 3,000 on sale |
| 2025-11-05 | BUY | 1,619 | 46.625 | 45.425 | 45.545 | GBX 73,737 | 51.81 |
| 2025-11-04 | BUY | 2,096 | 46.590 | 45.380 | 45.501 | GBX 95,370 | 51.84 |
| 2025-11-03 | SELL | -1,048 | 46.660 | 45.519 | 45.633 | GBX -47,823 | 51.86 Profit of 6,531 on sale |
| 2025-10-30 | BUY | 6,600 | 45.820 | 43.195 | 43.457 | GBX 286,819 | 51.92 |
| 2025-10-29 | BUY | 6,600 | 42.600 | 43.150 | 43.095 | GBX 284,427 | 51.97 |
| 2025-10-28 | BUY | 660 | 42.820 | 43.390 | 43.333 | GBX 28,600 | 52.01 |
| 2025-10-27 | BUY | 396 | 43.390 | 43.820 | 43.777 | GBX 17,336 | 52.05 |
| 2025-10-24 | BUY | 264 | 43.830 | 43.940 | 43.929 | GBX 11,597 | 52.09 |
| 2025-10-21 | BUY | 396 | 44.540 | 44.580 | 44.576 | GBX 17,652 | 52.20 |
| 2025-10-20 | BUY | 1,452 | 43.590 | 43.980 | 43.941 | GBX 63,802 | 52.24 |
| 2025-10-16 | BUY | 1,320 | 43.390 | 43.930 | 43.876 | GBX 57,916 | 52.33 |
| 2025-10-15 | BUY | 1,572 | 43.610 | 44.240 | 44.177 | GBX 69,446 | 52.37 |
| 2025-10-06 | BUY | 1,179 | 45.140 | 45.910 | 45.833 | GBX 54,037 | 52.49 |
| 2025-10-03 | BUY | 524 | 45.450 | 46.180 | 46.107 | GBX 24,160 | 52.53 |
| 2025-10-02 | BUY | 1,048 | 45.730 | 47.410 | 47.242 | GBX 49,510 | 52.56 |
| 2025-10-01 | BUY | 1,564 | 47.430 | 48.580 | 48.465 | GBX 75,799 | 52.59 |
| 2025-09-30 | BUY | 9,563 | 45.100 | 45.530 | 45.487 | GBX 434,992 | 52.63 |
| 2025-09-29 | BUY | 2,489 | 44.150 | 44.680 | 44.627 | GBX 111,077 | 52.67 |
| 2025-09-26 | BUY | 5,618 | 44.120 | 44.140 | 44.138 | GBX 247,967 | 52.72 |
| 2025-09-25 | BUY | 393 | 43.410 | 44.460 | 44.355 | GBX 17,432 | 52.76 |
| 2025-09-18 | BUY | 1,572 | 45.600 | 46.320 | 46.248 | GBX 72,702 | 52.80 |
| 2025-09-17 | BUY | 1,965 | 46.150 | 46.800 | 46.735 | GBX 91,834 | 52.84 |
| 2025-09-16 | BUY | 3,144 | 46.340 | 46.840 | 46.790 | GBX 147,108 | 52.87 |
| 2025-09-15 | BUY | 1,048 | 46.350 | 46.730 | 46.692 | GBX 48,933 | 52.91 |
| 2025-09-11 | SELL | -131 | 47.540 | 48.190 | 48.125 | GBX -6,304 | 52.97 Profit of 635 on sale |
| 2025-08-15 | BUY | 262 | 48.440 | 48.630 | 48.611 | GBX 12,736 | 53.02 |
| 2025-08-13 | BUY | 129 | 47.850 | 47.870 | 47.868 | GBX 6,175 | 53.05 |
| 2025-07-31 | BUY | 655 | 43.310 | 45.510 | 45.290 | GBX 29,665 | 53.14 |
| 2025-07-29 | BUY | 2,620 | 46.860 | 47.180 | 47.148 | GBX 123,528 | 53.21 |
| 2025-07-28 | BUY | 512 | 47.510 | 48.460 | 48.365 | GBX 24,763 | 53.25 |
| 2025-07-25 | BUY | 786 | 48.430 | 49.240 | 49.159 | GBX 38,639 | 53.27 |
| 2025-07-24 | BUY | 383 | 48.940 | 49.280 | 49.246 | GBX 18,861 | 53.30 |
| 2025-07-23 | BUY | 917 | 48.980 | 49.120 | 49.106 | GBX 45,030 | 53.32 |
| 2025-07-22 | BUY | 524 | 48.020 | 48.140 | 48.128 | GBX 25,219 | 53.35 |
| 2025-07-18 | BUY | 1,000 | 47.360 | 48.240 | 48.152 | GBX 48,152 | 53.43 |
| 2025-07-17 | BUY | 786 | 48.060 | 48.360 | 48.330 | GBX 37,987 | 53.46 |
| 2025-07-11 | BUY | 1,048 | 46.860 | 47.800 | 47.706 | GBX 49,996 | 53.61 |
| 2025-07-10 | BUY | 1,179 | 48.520 | 48.610 | 48.601 | GBX 57,301 | 53.64 |
| 2025-07-09 | BUY | 1,179 | 47.660 | 47.780 | 47.768 | GBX 56,318 | 53.68 |
| 2025-07-07 | SELL | -786 | 46.490 | 46.920 | 46.877 | GBX -36,845 | 53.77 Profit of 5,414 on sale |
| 2025-07-02 | SELL | -3,258 | 47.630 | 48.220 | 48.161 | GBX -156,909 | 53.89 Profit of 18,662 on sale |
| 2025-06-27 | BUY | 393 | 46.350 | 46.950 | 46.890 | GBX 18,428 | 53.98 |
| 2025-06-26 | BUY | 393 | 46.650 | 47.070 | 47.028 | GBX 18,482 | 54.03 |
| 2025-06-24 | SELL | -1,834 | 47.030 | 47.400 | 47.363 | GBX -86,864 | 54.12 Profit of 12,400 on sale |
| 2025-06-18 | BUY | 1,048 | 46.840 | 47.370 | 47.317 | GBX 49,588 | 54.32 |
| 2025-06-17 | BUY | 393 | 47.230 | 48.560 | 48.427 | GBX 19,032 | 54.36 |
| 2025-06-16 | SELL | -534 | 48.660 | 49.440 | 49.362 | GBX -26,359 | 54.40 Profit of 2,691 on sale |
| 2025-06-13 | BUY | 1,131 | 49.750 | 50.460 | 50.389 | GBX 56,990 | 54.43 |
| 2025-06-12 | SELL | -655 | 50.690 | 50.740 | 50.735 | GBX -33,231 | 54.46 Profit of 2,439 on sale |
| 2025-06-11 | BUY | 1,401 | 50.160 | 50.760 | 50.700 | GBX 71,031 | 54.49 |
| 2025-06-06 | BUY | 393 | 48.410 | 48.680 | 48.653 | GBX 19,121 | 54.60 |
| 2025-06-05 | BUY | 1,834 | 47.840 | 48.600 | 48.524 | GBX 88,993 | 54.65 |
| 2025-06-04 | BUY | 260 | 47.950 | 48.850 | 48.760 | GBX 12,678 | 54.70 |
| 2025-06-03 | SELL | -130 | 48.090 | 48.930 | 48.846 | GBX -6,350 | 54.74 Profit of 767 on sale |
| 2025-05-30 | SELL | -15,860 | 48.280 | 48.350 | 48.343 | GBX -766,720 | 54.83 Profit of 102,936 on sale |
| 2025-05-29 | BUY | 354 | 47.850 | 47.850 | 47.850 | GBX 16,939 | 54.88 |
| 2025-05-27 | BUY | 2,240 | 46.890 | 47.360 | 47.313 | GBX 105,981 | 55.00 |
| 2025-05-23 | BUY | 1,815 | 46.850 | 47.160 | 47.129 | GBX 85,539 | 55.12 |
| 2025-05-22 | BUY | 910 | 47.030 | 47.270 | 47.246 | GBX 42,994 | 55.19 |
| 2025-05-19 | BUY | 780 | 47.220 | 47.270 | 47.265 | GBX 36,867 | 55.37 |
| 2025-05-16 | BUY | 390 | 46.750 | 46.800 | 46.795 | GBX 18,250 | 55.44 |
| 2025-05-15 | SELL | -260 | 45.810 | 45.850 | 45.846 | GBX -11,920 | 55.51 Profit of 2,513 on sale |
| 2025-05-14 | BUY | 130 | 44.120 | 46.860 | 46.586 | GBX 6,056 | 55.60 |
| 2025-05-13 | BUY | 260 | 46.590 | 47.630 | 47.526 | GBX 12,357 | 55.67 |
| 2025-05-12 | BUY | 870 | 48.180 | 48.420 | 48.396 | GBX 42,105 | 55.73 |
| 2025-05-09 | SELL | -650 | 46.450 | 47.120 | 47.053 | GBX -30,584 | 55.81 Profit of 5,692 on sale |
| 2025-05-08 | BUY | 260 | 46.880 | 47.400 | 47.348 | GBX 12,310 | 55.88 |
| 2025-05-07 | BUY | 390 | 47.620 | 48.190 | 48.133 | GBX 18,772 | 55.95 |
| 2025-05-02 | BUY | 14,430 | 50.570 | 50.650 | 50.642 | GBX 730,764 | 56.12 |
| 2025-04-30 | BUY | 4,550 | 50.200 | 50.350 | 50.335 | GBX 229,024 | 56.22 |
| 2025-04-29 | BUY | 1,143 | 49.220 | 49.480 | 49.454 | GBX 56,526 | 56.29 |
| 2025-04-28 | BUY | 910 | 48.460 | 48.860 | 48.820 | GBX 44,426 | 56.35 |
| 2025-04-25 | BUY | 2,340 | 47.900 | 48.950 | 48.845 | GBX 114,297 | 56.43 |
| 2025-04-24 | SELL | -2,730 | 48.690 | 48.840 | 48.825 | GBX -133,292 | 56.50 Profit of 20,947 on sale |
| 2025-04-23 | BUY | 2,470 | 48.530 | 49.330 | 49.250 | GBX 121,648 | 56.57 |
| 2025-04-22 | BUY | 1,040 | 49.820 | 50.060 | 50.036 | GBX 52,037 | 56.63 |
| 2025-04-17 | BUY | 1,430 | 49.230 | 50.090 | 50.004 | GBX 71,506 | 56.84 |
| 2025-04-15 | BUY | 1,300 | 50.000 | 51.500 | 51.350 | GBX 66,755 | 56.98 |
| 2025-04-11 | BUY | 2,080 | 50.710 | 51.010 | 50.980 | GBX 106,038 | 57.09 |
| 2025-04-09 | BUY | 780 | 53.740 | 54.050 | 54.019 | GBX 42,135 | 57.19 |
| 2025-04-08 | BUY | 4,680 | 53.070 | 55.770 | 55.500 | GBX 259,740 | 57.23 |
| 2025-04-07 | BUY | 1,533 | 55.190 | 55.300 | 55.289 | GBX 84,758 | 57.25 |
| 2025-04-04 | SELL | -2,080 | 55.300 | 57.170 | 56.983 | GBX -118,525 | 57.27 Profit of 605 on sale |
| 2025-04-02 | BUY | 17,680 | 59.600 | 60.240 | 60.176 | GBX 1,063,912 | 57.25 |
| 2025-04-01 | BUY | 130 | 59.550 | 61.100 | 60.945 | GBX 7,923 | 57.23 |
| 2025-03-31 | BUY | 910 | 60.990 | 61.640 | 61.575 | GBX 56,033 | 57.19 |
| 2025-03-28 | BUY | 520 | 60.020 | 60.110 | 60.101 | GBX 31,253 | 57.16 |
| 2025-03-27 | BUY | 242 | 58.900 | 59.560 | 59.494 | GBX 14,398 | 57.14 |
| 2025-03-26 | BUY | 130 | 59.210 | 59.690 | 59.642 | GBX 7,753 | 57.12 |
| 2025-03-25 | BUY | 1,410 | 59.190 | 61.490 | 61.260 | GBX 86,377 | 57.09 |
| 2025-03-24 | BUY | 1,573 | 61.050 | 61.250 | 61.230 | GBX 96,315 | 57.05 |
| 2025-03-21 | SELL | -520 | 61.070 | 61.340 | 61.313 | GBX -31,883 | 57.00 Loss of -2,241 on sale |
| 2025-03-20 | BUY | 2,080 | 60.420 | 61.070 | 61.005 | GBX 126,890 | 56.96 |
| 2025-03-19 | BUY | 363 | 60.080 | 60.550 | 60.503 | GBX 21,963 | 56.93 |
| 2025-03-18 | BUY | 4,500 | 59.900 | 60.260 | 60.224 | GBX 271,008 | 56.89 |
| 2025-03-17 | BUY | 910 | 59.990 | 60.130 | 60.116 | GBX 54,706 | 56.86 |
| 2025-03-14 | BUY | 6,760 | 59.010 | 59.990 | 59.892 | GBX 404,870 | 56.83 |
| 2025-03-13 | BUY | 1,300 | 60.280 | 60.760 | 60.712 | GBX 78,926 | 56.79 |
| 2025-03-12 | SELL | -6,500 | 59.810 | 60.820 | 60.719 | GBX -394,673 | 56.75 Loss of -25,776 on sale |
| 2025-03-11 | SELL | -4,810 | 61.510 | 63.330 | 63.148 | GBX -303,742 | 56.69 Loss of -31,040 on sale |
| 2025-03-10 | BUY | 1,430 | 63.110 | 63.160 | 63.155 | GBX 90,312 | 56.61 |
| 2025-03-07 | BUY | 260 | 61.090 | 63.110 | 62.908 | GBX 16,356 | 56.56 |
| 2025-03-05 | BUY | 1,950 | 59.820 | 60.260 | 60.216 | GBX 117,421 | 56.52 |
| 2025-03-04 | BUY | 2,210 | 59.440 | 60.690 | 60.565 | GBX 133,849 | 56.48 |
| 2025-03-03 | BUY | 4,160 | 59.870 | 59.920 | 59.915 | GBX 249,246 | 56.43 |
| 2025-02-28 | BUY | 13,606 | 59.620 | 59.740 | 59.728 | GBX 812,659 | 56.39 |
| 2025-02-27 | SELL | -635 | 58.800 | 58.820 | 58.818 | GBX -37,349 | 56.36 Loss of -1,562 on sale |
| 2025-02-25 | BUY | 4,699 | 58.210 | 59.940 | 59.767 | GBX 280,845 | 56.32 |
| 2025-02-21 | BUY | 508 | 55.830 | 56.060 | 56.037 | GBX 28,467 | 56.30 |
| 2025-02-18 | SELL | -1,143 | 54.430 | 54.590 | 54.574 | GBX -62,378 | 56.36 Profit of 2,040 on sale |
| 2025-02-14 | SELL | -7,747 | 53.900 | 56.030 | 55.817 | GBX -432,414 | 56.43 Profit of 4,782 on sale |
| 2025-02-13 | BUY | 127 | 55.970 | 56.260 | 56.231 | GBX 7,141 | 56.44 |
| 2025-02-12 | BUY | 1,252 | 56.150 | 56.540 | 56.501 | GBX 70,739 | 56.45 |
| 2025-02-07 | SELL | -172 | 56.850 | 57.710 | 57.624 | GBX -9,911 | 56.46 Loss of -200 on sale |
| 2025-02-06 | BUY | 2,413 | 57.420 | 59.380 | 59.184 | GBX 142,811 | 56.45 |
| 2025-02-05 | BUY | 635 | 59.710 | 60.360 | 60.295 | GBX 38,287 | 56.39 |
| 2025-02-04 | BUY | 762 | 59.120 | 59.850 | 59.777 | GBX 45,550 | 56.34 |
| 2025-02-03 | BUY | 762 | 59.950 | 60.310 | 60.274 | GBX 45,929 | 56.28 |
| 2025-01-31 | BUY | 1,397 | 58.950 | 60.230 | 60.102 | GBX 83,962 | 56.23 |
| 2025-01-29 | SELL | -127 | 59.050 | 59.740 | 59.671 | GBX -7,578 | 56.12 Loss of -451 on sale |
| 2025-01-28 | SELL | -1,143 | 58.760 | 60.590 | 60.407 | GBX -69,045 | 56.07 Loss of -4,956 on sale |
| 2025-01-27 | SELL | -2,032 | 60.600 | 61.100 | 61.050 | GBX -124,054 | 55.98 Loss of -10,298 on sale |
| 2025-01-24 | BUY | 1,524 | 59.670 | 60.000 | 59.967 | GBX 91,390 | 55.91 |
| 2025-01-23 | BUY | 254 | 59.140 | 59.250 | 59.239 | GBX 15,047 | 55.84 |
| 2024-12-10 | BUY | 6,350 | 58.120 | 58.850 | 58.777 | GBX 373,234 | 55.79 |
| 2024-12-09 | BUY | 762 | 58.710 | 59.760 | 59.655 | GBX 45,457 | 55.73 |
| 2024-12-06 | SELL | -1,905 | 59.380 | 59.530 | 59.515 | GBX -113,376 | 55.65 Loss of -7,356 on sale |
| 2024-12-05 | SELL | -127 | 58.840 | 59.230 | 59.191 | GBX -7,517 | 55.58 Loss of -458 on sale |
| 2024-12-03 | BUY | 635 | 58.690 | 60.090 | 59.950 | GBX 38,068 | 55.45 |
| 2024-11-27 | SELL | -762 | 59.270 | 59.510 | 59.486 | GBX -45,328 | 55.04 Loss of -3,390 on sale |
| 2024-11-26 | BUY | 2,667 | 58.740 | 59.080 | 59.046 | GBX 157,476 | 54.94 |
| 2024-11-25 | BUY | 302 | 58.780 | 60.680 | 60.490 | GBX 18,268 | 54.84 |
| 2024-11-22 | SELL | -238 | 58.870 | 58.920 | 58.915 | GBX -14,022 | 54.72 Loss of -997 on sale |
| 2024-11-21 | SELL | -635 | 58.230 | 58.480 | 58.455 | GBX -37,119 | 54.62 Loss of -2,433 on sale |
| 2024-11-20 | SELL | -254 | 57.880 | 58.830 | 58.735 | GBX -14,919 | 54.53 Loss of -1,068 on sale |
| 2024-11-19 | BUY | 127 | 58.230 | 58.650 | 58.608 | GBX 7,443 | 54.42 |
| 2024-11-18 | BUY | 1,072 | 56.800 | 56.840 | 56.836 | GBX 60,928 | 54.34 |
| 2024-11-11 | BUY | 381 | 59.820 | 61.080 | 60.954 | GBX 23,223 | 53.80 |
| 2024-11-11 | BUY | 381 | 59.820 | 61.080 | 60.954 | GBX 23,223 | 53.80 |
| 2024-11-07 | BUY | 349 | 54.710 | 55.520 | 55.439 | GBX 19,348 | 53.70 |
| 2024-11-07 | BUY | 349 | 54.710 | 55.520 | 55.439 | GBX 19,348 | 53.70 |
| 2024-11-06 | BUY | 3,048 | 55.280 | 56.800 | 56.648 | GBX 172,663 | 53.57 |
| 2024-11-06 | BUY | 3,048 | 55.280 | 56.800 | 56.648 | GBX 172,663 | 53.57 |
| 2024-11-05 | BUY | 635 | 55.950 | 56.280 | 56.247 | GBX 35,717 | 53.34 |
| 2024-11-05 | BUY | 635 | 55.950 | 56.280 | 56.247 | GBX 35,717 | 53.34 |
| 2024-11-04 | BUY | 242 | 55.450 | 55.770 | 55.738 | GBX 13,489 | 53.12 |
| 2024-11-04 | BUY | 242 | 55.450 | 55.770 | 55.738 | GBX 13,489 | 53.12 |
| 2024-11-01 | BUY | 357 | 54.320 | 55.900 | 55.742 | GBX 19,900 | 52.98 |
| 2024-11-01 | BUY | 357 | 54.320 | 55.900 | 55.742 | GBX 19,900 | 52.98 |
| 2024-10-30 | SELL | -762 | 52.660 | 53.150 | 53.101 | GBX -40,463 | 52.59 Loss of -386 on sale |
| 2024-10-30 | SELL | -762 | 52.660 | 53.150 | 53.101 | GBX -40,463 | 52.59 Loss of -386 on sale |
| 2024-10-29 | SELL | -2,286 | 52.500 | 52.740 | 52.716 | GBX -120,509 | 52.61 Loss of -240 on sale |
| 2024-10-29 | SELL | -2,286 | 52.500 | 52.740 | 52.716 | GBX -120,509 | 52.61 Loss of -240 on sale |
| 2024-10-28 | SELL | -889 | 52.640 | 52.760 | 52.748 | GBX -46,893 | 52.60 Loss of -128 on sale |
| 2024-10-28 | SELL | -889 | 52.640 | 52.760 | 52.748 | GBX -46,893 | 52.60 Loss of -128 on sale |
| 2024-10-21 | SELL | -127 | 52.120 | 53.300 | 53.182 | GBX -6,754 | 0.00 Loss of -6,754 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 |
|---|
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.
Copyright Market Footprint Ltd. Privacy Policy