| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 413,007![]() | USD 51,625,875![]() | USD 51,625,875 | 474 | USD 508,911 | USD 125 | USD 123.91 |
| 2025-12-02 (Tuesday) | 412,533![]() | USD 51,116,964![]() | USD 51,116,964 | 6,952 | USD 78,651 | USD 123.91 | USD 125.84 |
| 2025-11-28 (Friday) | 405,581![]() | USD 51,038,313![]() | USD 51,038,313 | 778 | USD -578,118 | USD 125.84 | USD 127.51 |
| 2025-11-27 (Thursday) | 404,803 | USD 51,616,431 | USD 51,616,431 | 0 | USD 0 | USD 127.51 | USD 127.51 |
| 2025-11-26 (Wednesday) | 404,803![]() | USD 51,616,431![]() | USD 51,616,431 | -237 | USD 127,746 | USD 127.51 | USD 127.12 |
| 2025-11-25 (Tuesday) | 405,040![]() | USD 51,488,685![]() | USD 51,488,685 | 1,343 | USD 917,562 | USD 127.12 | USD 125.27 |
| 2025-11-24 (Monday) | 403,697![]() | USD 50,571,123![]() | USD 50,571,123 | 2,923 | USD 478,381 | USD 125.27 | USD 124.99 |
| 2025-11-20 (Thursday) | 400,774![]() | USD 50,092,742![]() | USD 50,092,742 | 79 | USD -1,224,267 | USD 124.99 | USD 128.07 |
| 2025-11-19 (Wednesday) | 400,695![]() | USD 51,317,009![]() | USD 51,317,009 | 468 | USD 416,139 | USD 128.07 | USD 127.18 |
| 2025-11-18 (Tuesday) | 400,227![]() | USD 50,900,870![]() | USD 50,900,870 | 1,422 | USD 1,413,158 | USD 127.18 | USD 124.09 |
| 2025-11-17 (Monday) | 398,805![]() | USD 49,487,712![]() | USD 49,487,712 | 632 | USD -291,876 | USD 124.09 | USD 125.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 474 | 125.600 | 123.880 | 124.052 | GBX 58,801 | 106.37 |
| 2025-12-02 | BUY | 6,952 | 125.080 | 123.390 | 123.559 | GBX 858,982 | 106.29 |
| 2025-11-28 | BUY | 778 | 127.800 | 124.900 | 125.190 | GBX 97,398 | 106.21 |
| 2025-11-26 | SELL | -237 | 128.090 | 126.360 | 126.533 | GBX -29,988 | 106.03 Loss of -4,860 on sale |
| 2025-11-26 | SELL | -237 | 128.090 | 126.360 | 126.533 | GBX -29,988 | 106.03 Loss of -4,860 on sale |
| 2025-11-25 | BUY | 1,343 | 127.610 | 124.700 | 124.991 | GBX 167,863 | 105.93 |
| 2025-11-24 | BUY | 2,923 | 128.250 | 124.490 | 124.866 | GBX 364,983 | 105.85 |
| 2025-11-20 | BUY | 79 | 128.700 | 124.540 | 124.956 | GBX 9,872 | 105.77 |
| 2025-11-19 | BUY | 468 | 128.100 | 125.860 | 126.084 | GBX 59,007 | 105.67 |
| 2025-11-18 | BUY | 1,422 | 127.360 | 123.320 | 123.724 | GBX 175,936 | 105.57 |
| 2025-11-17 | BUY | 632 | 126.530 | 123.910 | 124.172 | GBX 78,477 | 105.49 |
| 2025-11-14 | SELL | -474 | 125.640 | 122.500 | 122.814 | GBX -58,214 | 105.40 Loss of -8,253 on sale |
| 2025-11-12 | BUY | 2,727 | 124.865 | 121.820 | 122.124 | GBX 333,034 | 105.23 |
| 2025-11-10 | BUY | 1,538 | 119.850 | 117.150 | 117.420 | GBX 180,592 | 105.10 |
| 2025-11-07 | SELL | -101 | 124.000 | 117.540 | 118.186 | GBX -11,937 | 105.03 Loss of -1,329 on sale |
| 2025-11-06 | SELL | -316 | 124.100 | 121.719 | 121.957 | GBX -38,538 | 104.95 Loss of -5,375 on sale |
| 2025-11-05 | BUY | 991 | 123.730 | 121.710 | 121.912 | GBX 120,815 | 104.87 |
| 2025-11-04 | BUY | 1,264 | 123.574 | 119.240 | 119.673 | GBX 151,267 | 104.78 |
| 2025-11-03 | SELL | -632 | 122.315 | 119.110 | 119.431 | GBX -75,480 | 104.70 Loss of -9,308 on sale |
| 2025-10-30 | BUY | 3,950 | 120.520 | 117.521 | 117.821 | GBX 465,391 | 104.57 |
| 2025-10-29 | BUY | 3,950 | 118.500 | 118.960 | 118.914 | GBX 469,710 | 104.50 |
| 2025-10-28 | BUY | 395 | 117.880 | 120.280 | 120.040 | GBX 47,416 | 104.44 |
| 2025-10-27 | BUY | 237 | 120.470 | 121.580 | 121.469 | GBX 28,788 | 104.36 |
| 2025-10-24 | BUY | 158 | 120.940 | 121.150 | 121.129 | GBX 19,138 | 104.28 |
| 2025-10-21 | BUY | 237 | 124.080 | 124.610 | 124.557 | GBX 29,520 | 104.02 |
| 2025-10-20 | BUY | 869 | 123.110 | 123.990 | 123.902 | GBX 107,671 | 103.93 |
| 2025-10-16 | BUY | 790 | 117.850 | 121.570 | 121.198 | GBX 95,746 | 103.77 |
| 2025-10-15 | BUY | 944 | 118.300 | 119.070 | 118.993 | GBX 112,329 | 103.70 |
| 2025-10-06 | BUY | 711 | 113.580 | 117.000 | 116.658 | GBX 82,944 | 103.51 |
| 2025-10-03 | BUY | 316 | 112.690 | 113.590 | 113.500 | GBX 35,866 | 103.46 |
| 2025-10-02 | BUY | 632 | 110.560 | 111.700 | 111.586 | GBX 70,522 | 103.42 |
| 2025-10-01 | BUY | 944 | 111.150 | 113.070 | 112.878 | GBX 106,557 | 103.38 |
| 2025-09-30 | BUY | 5,767 | 111.000 | 114.860 | 114.474 | GBX 660,172 | 103.35 |
| 2025-09-29 | BUY | 1,501 | 112.620 | 112.700 | 112.692 | GBX 169,151 | 103.30 |
| 2025-09-26 | BUY | 3,388 | 112.100 | 112.240 | 112.226 | GBX 380,222 | 103.25 |
| 2025-09-25 | BUY | 237 | 110.990 | 115.250 | 114.824 | GBX 27,213 | 103.21 |
| 2025-09-18 | BUY | 948 | 113.620 | 113.750 | 113.737 | GBX 107,823 | 103.16 |
| 2025-09-17 | BUY | 1,185 | 112.260 | 112.460 | 112.440 | GBX 133,241 | 103.11 |
| 2025-09-16 | BUY | 1,896 | 110.860 | 114.130 | 113.803 | GBX 215,770 | 103.07 |
| 2025-09-11 | SELL | -79 | 117.860 | 118.110 | 118.085 | GBX -9,329 | 102.99 Loss of -1,193 on sale |
| 2025-08-15 | BUY | 158 | 118.370 | 119.020 | 118.955 | GBX 18,795 | 102.83 |
| 2025-08-13 | BUY | 77 | 120.140 | 121.120 | 121.022 | GBX 9,319 | 102.73 |
| 2025-07-31 | BUY | 395 | 112.290 | 115.540 | 115.215 | GBX 45,510 | 102.59 |
| 2025-07-29 | BUY | 1,580 | 114.230 | 114.410 | 114.392 | GBX 180,739 | 102.45 |
| 2025-07-28 | BUY | 312 | 113.030 | 114.750 | 114.578 | GBX 35,748 | 102.40 |
| 2025-07-25 | BUY | 474 | 116.200 | 117.600 | 117.460 | GBX 55,676 | 102.32 |
| 2025-07-24 | BUY | 231 | 113.200 | 113.700 | 113.650 | GBX 26,253 | 102.26 |
| 2025-07-23 | BUY | 553 | 113.560 | 113.890 | 113.857 | GBX 62,963 | 102.19 |
| 2025-07-22 | BUY | 316 | 110.170 | 110.970 | 110.890 | GBX 35,041 | 102.15 |
| 2025-07-18 | BUY | 616 | 108.220 | 110.900 | 110.632 | GBX 68,149 | 102.08 |
| 2025-07-17 | BUY | 474 | 108.800 | 110.150 | 110.015 | GBX 52,147 | 102.04 |
| 2025-07-11 | BUY | 632 | 109.640 | 113.810 | 113.393 | GBX 71,664 | 101.85 |
| 2025-07-10 | BUY | 711 | 114.540 | 114.870 | 114.837 | GBX 81,649 | 101.77 |
| 2025-07-09 | BUY | 711 | 113.240 | 113.670 | 113.627 | GBX 80,789 | 101.70 |
| 2025-07-07 | SELL | -474 | 111.780 | 112.580 | 112.500 | GBX -53,325 | 101.59 Loss of -5,174 on sale |
| 2025-07-02 | SELL | -1,958 | 111.510 | 112.830 | 112.698 | GBX -220,663 | 101.40 Loss of -22,124 on sale |
| 2025-06-27 | BUY | 232 | 110.670 | 112.000 | 111.867 | GBX 25,953 | 101.28 |
| 2025-06-26 | BUY | 237 | 107.620 | 107.860 | 107.836 | GBX 25,557 | 101.24 |
| 2025-06-24 | SELL | -1,106 | 107.200 | 107.600 | 107.560 | GBX -118,961 | 101.17 Loss of -7,063 on sale |
| 2025-06-18 | BUY | 632 | 108.000 | 111.780 | 111.402 | GBX 70,406 | 101.00 |
| 2025-06-17 | BUY | 237 | 108.000 | 110.690 | 110.421 | GBX 26,170 | 100.96 |
| 2025-06-16 | SELL | -322 | 110.830 | 111.470 | 111.406 | GBX -35,873 | 100.89 Loss of -3,385 on sale |
| 2025-06-13 | BUY | 681 | 109.980 | 111.370 | 111.231 | GBX 75,748 | 100.83 |
| 2025-06-12 | SELL | -395 | 112.050 | 112.090 | 112.086 | GBX -44,274 | 100.76 Loss of -4,475 on sale |
| 2025-06-11 | BUY | 845 | 109.300 | 111.040 | 110.866 | GBX 93,682 | 100.70 |
| 2025-06-06 | BUY | 237 | 112.460 | 112.760 | 112.730 | GBX 26,717 | 100.47 |
| 2025-06-05 | BUY | 1,106 | 110.460 | 112.530 | 112.323 | GBX 124,229 | 100.40 |
| 2025-06-04 | BUY | 158 | 109.020 | 111.290 | 111.063 | GBX 17,548 | 100.34 |
| 2025-06-03 | SELL | -79 | 109.330 | 109.770 | 109.726 | GBX -8,668 | 100.28 Loss of -747 on sale |
| 2025-05-30 | SELL | -9,638 | 110.080 | 111.620 | 111.466 | GBX -1,074,309 | 100.14 Loss of -109,126 on sale |
| 2025-05-29 | BUY | 213 | 111.110 | 111.240 | 111.227 | GBX 23,691 | 100.06 |
| 2025-05-27 | BUY | 1,367 | 109.090 | 109.550 | 109.504 | GBX 149,692 | 99.94 |
| 2025-05-23 | BUY | 1,095 | 107.370 | 107.840 | 107.793 | GBX 118,033 | 99.83 |
| 2025-05-22 | BUY | 553 | 106.740 | 107.950 | 107.829 | GBX 59,629 | 99.78 |
| 2025-05-19 | BUY | 474 | 106.160 | 106.250 | 106.241 | GBX 50,358 | 99.60 |
| 2025-05-16 | BUY | 237 | 102.500 | 102.550 | 102.545 | GBX 24,303 | 99.57 |
| 2025-05-15 | SELL | -158 | 100.340 | 100.620 | 100.592 | GBX -15,894 | 99.57 Loss of -162 on sale |
| 2025-05-14 | BUY | 79 | 98.380 | 101.730 | 101.395 | GBX 8,010 | 99.58 |
| 2025-05-13 | BUY | 158 | 101.430 | 102.830 | 102.690 | GBX 16,225 | 99.56 |
| 2025-05-12 | BUY | 538 | 103.820 | 104.660 | 104.576 | GBX 56,262 | 99.53 |
| 2025-05-09 | SELL | -395 | 96.910 | 98.650 | 98.476 | GBX -38,898 | 99.55 Profit of 424 on sale |
| 2025-05-08 | BUY | 158 | 98.160 | 98.440 | 98.412 | GBX 15,549 | 99.56 |
| 2025-05-07 | BUY | 237 | 98.900 | 99.700 | 99.620 | GBX 23,610 | 99.57 |
| 2025-05-02 | BUY | 8,769 | 103.680 | 105.170 | 105.021 | GBX 920,929 | 99.52 |
| 2025-04-30 | BUY | 2,765 | 106.540 | 106.810 | 106.783 | GBX 295,255 | 99.43 |
| 2025-04-29 | BUY | 693 | 104.210 | 107.170 | 106.874 | GBX 74,064 | 99.39 |
| 2025-04-28 | BUY | 553 | 106.340 | 106.540 | 106.520 | GBX 58,906 | 99.33 |
| 2025-04-25 | BUY | 1,422 | 103.170 | 104.200 | 104.097 | GBX 148,026 | 99.29 |
| 2025-04-24 | SELL | -1,659 | 106.150 | 107.560 | 107.419 | GBX -178,208 | 99.23 Loss of -13,581 on sale |
| 2025-04-23 | BUY | 1,501 | 106.380 | 106.640 | 106.614 | GBX 160,028 | 99.17 |
| 2025-04-22 | BUY | 632 | 105.510 | 106.440 | 106.347 | GBX 67,211 | 99.11 |
| 2025-04-17 | BUY | 869 | 104.540 | 105.750 | 105.629 | GBX 91,792 | 98.97 |
| 2025-04-15 | BUY | 790 | 105.680 | 106.500 | 106.418 | GBX 84,070 | 98.85 |
| 2025-04-11 | BUY | 1,264 | 103.630 | 104.790 | 104.674 | GBX 132,308 | 98.73 |
| 2025-04-09 | BUY | 474 | 105.250 | 107.460 | 107.239 | GBX 50,831 | 98.64 |
| 2025-04-08 | BUY | 2,844 | 103.190 | 107.470 | 107.042 | GBX 304,427 | 98.59 |
| 2025-04-07 | BUY | 930 | 105.520 | 109.000 | 108.652 | GBX 101,046 | 98.53 |
| 2025-04-04 | SELL | -1,264 | 107.250 | 112.870 | 112.308 | GBX -141,957 | 98.44 Loss of -17,530 on sale |
| 2025-04-02 | BUY | 10,744 | 111.890 | 112.020 | 112.007 | GBX 1,203,403 | 98.30 |
| 2025-04-01 | BUY | 79 | 111.280 | 112.860 | 112.702 | GBX 8,903 | 98.17 |
| 2025-03-31 | BUY | 553 | 112.050 | 112.460 | 112.419 | GBX 62,168 | 98.03 |
| 2025-03-28 | BUY | 316 | 111.790 | 112.380 | 112.321 | GBX 35,493 | 97.88 |
| 2025-03-27 | BUY | 146 | 111.160 | 111.810 | 111.745 | GBX 16,315 | 97.74 |
| 2025-03-26 | BUY | 79 | 109.270 | 110.460 | 110.341 | GBX 8,717 | 97.62 |
| 2025-03-25 | BUY | 855 | 107.890 | 107.950 | 107.944 | GBX 92,292 | 97.51 |
| 2025-03-24 | BUY | 949 | 106.740 | 107.390 | 107.325 | GBX 101,851 | 97.41 |
| 2025-03-21 | SELL | -316 | 107.080 | 107.420 | 107.386 | GBX -33,934 | 97.31 Loss of -3,186 on sale |
| 2025-03-20 | BUY | 1,264 | 105.870 | 106.830 | 106.734 | GBX 134,912 | 97.21 |
| 2025-03-19 | BUY | 219 | 107.510 | 109.720 | 109.499 | GBX 23,980 | 97.09 |
| 2025-03-18 | BUY | 2,724 | 110.230 | 112.200 | 112.003 | GBX 305,096 | 96.94 |
| 2025-03-17 | BUY | 553 | 112.260 | 112.560 | 112.530 | GBX 62,229 | 96.77 |
| 2025-03-14 | BUY | 4,108 | 111.440 | 113.360 | 113.168 | GBX 464,894 | 96.60 |
| 2025-03-13 | BUY | 790 | 113.350 | 115.470 | 115.258 | GBX 91,054 | 96.40 |
| 2025-03-12 | SELL | -3,950 | 113.990 | 114.870 | 114.782 | GBX -453,389 | 96.19 Loss of -73,431 on sale |
| 2025-03-11 | SELL | -2,923 | 114.430 | 116.980 | 116.725 | GBX -341,187 | 95.97 Loss of -60,661 on sale |
| 2025-03-10 | BUY | 869 | 117.210 | 119.960 | 119.685 | GBX 104,006 | 95.71 |
| 2025-03-07 | BUY | 158 | 117.410 | 118.420 | 118.319 | GBX 18,694 | 95.45 |
| 2025-03-05 | BUY | 1,185 | 115.440 | 117.210 | 117.033 | GBX 138,684 | 95.20 |
| 2025-03-04 | BUY | 1,343 | 114.740 | 117.390 | 117.125 | GBX 157,299 | 94.95 |
| 2025-03-03 | BUY | 2,528 | 115.990 | 117.160 | 117.043 | GBX 295,885 | 94.68 |
| 2025-02-28 | BUY | 2,054 | 114.310 | 114.770 | 114.724 | GBX 235,643 | 94.42 |
| 2025-02-27 | SELL | -395 | 111.990 | 112.570 | 112.512 | GBX -44,442 | 94.19 Loss of -7,236 on sale |
| 2025-02-25 | BUY | 2,923 | 111.530 | 112.110 | 112.052 | GBX 327,528 | 93.74 |
| 2025-02-21 | BUY | 316 | 109.950 | 111.030 | 110.922 | GBX 35,051 | 93.27 |
| 2025-02-18 | SELL | -711 | 105.250 | 106.580 | 106.447 | GBX -75,684 | 92.65 Loss of -9,811 on sale |
| 2025-02-14 | SELL | -4,819 | 104.080 | 106.690 | 106.429 | GBX -512,881 | 92.31 Loss of -68,057 on sale |
| 2025-02-13 | BUY | 79 | 105.960 | 106.430 | 106.383 | GBX 8,404 | 92.10 |
| 2025-02-12 | BUY | 778 | 103.310 | 104.710 | 104.570 | GBX 81,355 | 91.93 |
| 2025-02-07 | SELL | -109 | 96.040 | 98.330 | 98.101 | GBX -10,693 | 91.74 Loss of -694 on sale |
| 2025-02-06 | BUY | 1,501 | 98.040 | 99.590 | 99.435 | GBX 149,252 | 91.63 |
| 2025-02-05 | BUY | 395 | 99.650 | 100.510 | 100.424 | GBX 39,667 | 91.50 |
| 2025-02-04 | BUY | 474 | 97.990 | 98.470 | 98.422 | GBX 46,652 | 91.39 |
| 2025-02-03 | BUY | 474 | 98.380 | 99.450 | 99.343 | GBX 47,089 | 91.27 |
| 2025-01-31 | BUY | 869 | 97.200 | 98.370 | 98.253 | GBX 85,382 | 91.16 |
| 2025-01-29 | SELL | -79 | 95.590 | 95.930 | 95.896 | GBX -7,576 | 90.98 Loss of -389 on sale |
| 2025-01-28 | SELL | -711 | 93.850 | 96.700 | 96.415 | GBX -68,551 | 90.93 Loss of -3,903 on sale |
| 2025-01-27 | SELL | -1,264 | 95.350 | 95.840 | 95.791 | GBX -121,080 | 90.84 Loss of -6,256 on sale |
| 2025-01-24 | BUY | 948 | 93.070 | 94.000 | 93.907 | GBX 89,024 | 90.80 |
| 2025-01-23 | BUY | 158 | 92.920 | 93.290 | 93.253 | GBX 14,734 | 90.76 |
| 2024-12-10 | BUY | 3,950 | 92.340 | 92.950 | 92.889 | GBX 366,912 | 90.73 |
| 2024-12-09 | BUY | 474 | 90.590 | 92.150 | 91.994 | GBX 43,605 | 90.73 |
| 2024-12-06 | SELL | -1,185 | 92.130 | 94.220 | 94.011 | GBX -111,403 | 90.70 Loss of -3,925 on sale |
| 2024-12-05 | SELL | -79 | 93.390 | 94.270 | 94.182 | GBX -7,440 | 90.64 Loss of -280 on sale |
| 2024-12-03 | BUY | 395 | 92.490 | 94.390 | 94.200 | GBX 37,209 | 90.58 |
| 2024-11-27 | SELL | -474 | 92.410 | 92.900 | 92.851 | GBX -44,011 | 90.36 Loss of -1,182 on sale |
| 2024-11-26 | BUY | 1,659 | 91.350 | 91.680 | 91.647 | GBX 152,042 | 90.31 |
| 2024-11-26 | BUY | 1,659 | 91.350 | 91.680 | 91.647 | GBX 152,042 | 90.31 |
| 2024-11-25 | BUY | 188 | 90.490 | 91.370 | 91.282 | GBX 17,161 | 90.30 |
| 2024-11-22 | SELL | -148 | 90.190 | 90.490 | 90.460 | GBX -13,388 | 90.30 Loss of -23 on sale |
| 2024-11-21 | SELL | -395 | 89.760 | 89.940 | 89.922 | GBX -35,519 | 90.32 Profit of 157 on sale |
| 2024-11-20 | SELL | -158 | 88.630 | 89.080 | 89.035 | GBX -14,068 | 90.37 Profit of 211 on sale |
| 2024-11-19 | BUY | 79 | 87.750 | 88.600 | 88.515 | GBX 6,993 | 90.45 |
| 2024-11-18 | BUY | 664 | 88.460 | 89.040 | 88.982 | GBX 59,084 | 90.51 |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | 89.94 |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | 89.94 |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | 88.82 |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | 88.82 |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | 88.58 |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | 88.58 |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | 88.43 |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | 88.43 |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | 88.29 |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | 88.29 |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | 88.16 |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | 88.16 |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | 88.04 Loss of -151 on sale |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | 88.04 Loss of -151 on sale |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | 88.04 Loss of -625 on sale |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | 88.04 Loss of -625 on sale |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | 87.89 Loss of -808 on sale |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | 87.89 Loss of -808 on sale |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | 0.00 Loss of -6,887 on sale |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | 0.00 Loss of -6,887 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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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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