| 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 | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 830,268![]() | USD 84,911,508![]() | USD 84,911,508 | 954 | USD 1,125,915 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 829,314![]() | USD 83,785,593![]() | USD 83,785,593 | 13,992 | USD -1,684,612 | USD 101.03 | USD 104.83 |
| 2025-11-28 (Friday) | 815,322![]() | USD 85,470,205![]() | USD 85,470,205 | 1,564 | USD 326,705 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 813,758 | USD 85,143,500 | USD 85,143,500 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 813,758![]() | USD 85,143,500![]() | USD 85,143,500 | -477 | USD -888,570 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 814,235![]() | USD 86,032,070![]() | USD 86,032,070 | 2,703 | USD 4,554,257 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 811,532![]() | USD 81,477,813![]() | USD 81,477,813 | -3,300 | USD 4,093,218 | USD 100.4 | USD 94.97 |
| 2025-11-20 (Thursday) | 814,832![]() | USD 77,384,595![]() | USD 77,384,595 | 161 | USD -49,884 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 814,671![]() | USD 77,434,479![]() | USD 77,434,479 | 948 | USD -1,032,830 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 813,723![]() | USD 78,467,309![]() | USD 78,467,309 | 2,898 | USD 3,174,099 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 810,825![]() | USD 75,293,210![]() | USD 75,293,210 | 1,288 | USD 71,032 | USD 92.86 | USD 92.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 954 | 103.090 | 101.520 | 101.677 | GBX 97,000 | 89.01 |
| 2025-12-02 | BUY | 13,992 | 101.800 | 100.310 | 100.459 | GBX 1,405,622 | 88.96 |
| 2025-11-28 | BUY | 1,564 | 105.405 | 104.120 | 104.249 | GBX 163,045 | 88.89 |
| 2025-11-26 | SELL | -477 | 105.752 | 104.200 | 104.355 | GBX -49,777 | 88.75 Loss of -7,442 on sale |
| 2025-11-26 | SELL | -477 | 105.752 | 104.200 | 104.355 | GBX -49,777 | 88.75 Loss of -7,442 on sale |
| 2025-11-25 | BUY | 2,703 | 105.840 | 100.705 | 101.219 | GBX 273,594 | 88.68 |
| 2025-11-24 | SELL | -3,300 | 102.355 | 99.120 | 99.444 | GBX -328,164 | 88.63 Loss of -35,688 on sale |
| 2025-11-20 | BUY | 161 | 96.000 | 93.900 | 94.110 | GBX 15,152 | 88.60 |
| 2025-11-19 | BUY | 948 | 97.140 | 94.090 | 94.395 | GBX 89,486 | 88.57 |
| 2025-11-18 | BUY | 2,898 | 97.660 | 92.110 | 92.665 | GBX 268,543 | 88.54 |
| 2025-11-17 | BUY | 1,288 | 94.740 | 92.675 | 92.882 | GBX 119,631 | 88.52 |
| 2025-11-14 | SELL | -966 | 95.075 | 91.490 | 91.849 | GBX -88,726 | 88.50 Loss of -3,235 on sale |
| 2025-11-12 | BUY | 5,562 | 92.910 | 91.160 | 91.335 | GBX 508,005 | 88.47 |
| 2025-11-10 | BUY | 3,129 | 87.370 | 85.800 | 85.957 | GBX 268,959 | 88.46 |
| 2025-11-07 | SELL | -200 | 86.570 | 85.240 | 85.373 | GBX -17,075 | 88.47 Profit of 620 on sale |
| 2025-11-06 | SELL | -644 | 86.170 | 84.350 | 84.532 | GBX -54,439 | 88.49 Profit of 2,546 on sale |
| 2025-11-05 | BUY | 1,997 | 85.380 | 82.912 | 83.159 | GBX 166,068 | 88.50 |
| 2025-11-04 | BUY | 2,576 | 84.960 | 82.035 | 82.328 | GBX 212,076 | 88.53 |
| 2025-11-03 | SELL | -1,288 | 86.100 | 82.340 | 82.716 | GBX -106,538 | 88.55 Profit of 7,519 on sale |
| 2025-10-30 | BUY | 8,050 | 87.300 | 83.300 | 83.700 | GBX 673,785 | 88.58 |
| 2025-10-29 | BUY | 8,050 | 87.840 | 86.072 | 86.248 | GBX 694,299 | 88.59 |
| 2025-10-28 | BUY | 805 | 88.105 | 86.930 | 87.048 | GBX 70,073 | 88.59 |
| 2025-10-27 | BUY | 483 | 88.295 | 87.030 | 87.157 | GBX 42,097 | 88.60 |
| 2025-10-24 | BUY | 322 | 88.060 | 87.108 | 87.203 | GBX 28,080 | 88.60 |
| 2025-10-21 | BUY | 483 | 87.670 | 86.230 | 86.374 | GBX 41,719 | 88.62 |
| 2025-10-20 | BUY | 1,771 | 87.000 | 85.030 | 85.227 | GBX 150,937 | 88.63 |
| 2025-10-16 | BUY | 1,610 | 85.500 | 83.600 | 83.790 | GBX 134,902 | 88.67 |
| 2025-10-15 | BUY | 1,924 | 84.690 | 83.610 | 83.718 | GBX 161,073 | 88.69 |
| 2025-10-06 | BUY | 1,449 | 90.300 | 88.550 | 88.725 | GBX 128,563 | 88.72 |
| 2025-10-03 | BUY | 644 | 90.700 | 88.100 | 88.360 | GBX 56,904 | 88.72 |
| 2025-10-02 | BUY | 1,280 | 91.000 | 88.220 | 88.498 | GBX 113,277 | 88.71 |
| 2025-10-01 | BUY | 1,920 | 90.750 | 85.190 | 85.746 | GBX 164,632 | 88.70 |
| 2025-09-30 | BUY | 11,753 | 84.000 | 78.400 | 78.960 | GBX 928,017 | 88.73 |
| 2025-09-29 | BUY | 3,059 | 78.800 | 78.030 | 78.107 | GBX 238,929 | 88.78 |
| 2025-09-26 | BUY | 6,908 | 78.960 | 77.694 | 77.821 | GBX 537,587 | 88.83 |
| 2025-09-25 | BUY | 483 | 79.875 | 77.600 | 77.827 | GBX 37,591 | 88.89 |
| 2025-09-18 | BUY | 1,932 | 81.530* | 88.93 | |||
| 2025-09-17 | BUY | 2,415 | 81.140* | 88.97 | |||
| 2025-09-16 | BUY | 3,864 | 81.090* | 89.01 | |||
| 2025-09-11 | SELL | -160 | 85.150* | 89.03 Profit of 14,245 on sale | |||
| 2025-09-08 | BUY | 4,790 | 84.320 | 82.820 | 82.970 | GBX 397,426 | 89.06 |
| 2025-08-15 | BUY | 322 | 84.740 | 83.360 | 83.498 | GBX 26,886 | 89.11 |
| 2025-08-13 | BUY | 156 | 82.840 | 80.200 | 80.464 | GBX 12,552 | 89.15 |
| 2025-07-31 | BUY | 805 | 81.490 | 77.850 | 78.214 | GBX 62,962 | 89.25 |
| 2025-07-29 | BUY | 3,220 | 82.890 | 76.660 | 77.283 | GBX 248,851 | 89.33 |
| 2025-07-28 | BUY | 632 | 84.970 | 83.870 | 83.980 | GBX 53,075 | 89.36 |
| 2025-07-25 | BUY | 966 | 85.220 | 83.840 | 83.978 | GBX 81,123 | 89.39 |
| 2025-07-24 | BUY | 470 | 84.510 | 83.520 | 83.619 | GBX 39,301 | 89.42 |
| 2025-07-23 | BUY | 1,127 | 84.140 | 82.410 | 82.583 | GBX 93,071 | 89.45 |
| 2025-07-22 | BUY | 644 | 81.770 | 79.870 | 80.060 | GBX 51,559 | 89.49 |
| 2025-07-18 | BUY | 1,256 | 81.920 | 79.860 | 80.066 | GBX 100,563 | 89.61 |
| 2025-07-17 | BUY | 966 | 82.660 | 81.340 | 81.472 | GBX 78,702 | 89.65 |
| 2025-07-11 | BUY | 1,288 | 84.130 | 82.260 | 82.447 | GBX 106,192 | 89.82 |
| 2025-07-10 | BUY | 1,449 | 85.000 | 83.170 | 83.353 | GBX 120,778 | 89.85 |
| 2025-07-09 | BUY | 1,449 | 84.480 | 81.890 | 82.149 | GBX 119,034 | 89.89 |
| 2025-07-07 | SELL | -966 | 81.540 | 80.150 | 80.289 | GBX -77,559 | 89.99 Profit of 9,374 on sale |
| 2025-07-02 | SELL | -3,991 | 82.790 | 81.894 | 81.983 | GBX -327,195 | 90.15 Profit of 32,601 on sale |
| 2025-06-27 | BUY | 463 | 79.540 | 78.140 | 78.280 | GBX 36,244 | 90.29 |
| 2025-06-26 | BUY | 483 | 80.250 | 78.370 | 78.558 | GBX 37,944 | 90.36 |
| 2025-06-24 | SELL | -2,254 | 81.460 | 79.090 | 79.327 | GBX -178,803 | 90.49 Profit of 25,170 on sale |
| 2025-06-18 | BUY | 1,288 | 80.310 | 77.100 | 77.421 | GBX 99,718 | 90.78 |
| 2025-06-17 | BUY | 483 | 80.700 | 78.190 | 78.441 | GBX 37,887 | 90.86 |
| 2025-06-16 | SELL | -657 | 81.350 | 79.710 | 79.874 | GBX -52,477 | 90.93 Profit of 7,264 on sale |
| 2025-06-13 | BUY | 1,380 | 82.440 | 81.450 | 81.549 | GBX 112,538 | 90.99 |
| 2025-06-12 | SELL | -805 | 82.110 | 80.070 | 80.274 | GBX -64,621 | 91.05 Profit of 8,677 on sale |
| 2025-06-11 | BUY | 1,715 | 81.680 | 79.980 | 80.150 | GBX 137,457 | 91.13 |
| 2025-06-06 | BUY | 483 | 79.490 | 78.210 | 78.338 | GBX 37,837 | 91.36 |
| 2025-06-05 | BUY | 2,254 | 78.550 | 77.250 | 77.380 | GBX 174,415 | 91.45 |
| 2025-06-04 | BUY | 320 | 79.140 | 77.330 | 77.511 | GBX 24,804 | 91.55 |
| 2025-06-03 | SELL | -160 | 77.185 | 75.435 | 75.610 | GBX -12,098 | 91.65 Profit of 2,566 on sale |
| 2025-05-30 | SELL | -19,520 | 76.840* | 91.86 Profit of 1,793,169 on sale | |||
| 2025-05-29 | BUY | 436 | 76.400* | 91.97 | |||
| 2025-05-27 | BUY | 2,762 | 78.200 | 77.050 | 77.165 | GBX 213,130 | 92.19 |
| 2025-05-23 | BUY | 2,235 | 77.580* | 92.41 | |||
| 2025-05-22 | BUY | 1,120 | 78.360 | 76.680 | 76.848 | GBX 86,070 | 92.52 |
| 2025-05-19 | BUY | 960 | 77.230* | 92.87 | |||
| 2025-05-16 | BUY | 480 | 76.165 | 74.368 | 74.547 | GBX 35,783 | 93.00 |
| 2025-05-15 | SELL | -320 | 74.800* | 93.14 Profit of 29,804 on sale | |||
| 2025-05-14 | BUY | 160 | 73.470* | 93.29 | |||
| 2025-05-13 | BUY | 320 | 76.630* | 93.42 | |||
| 2025-05-12 | BUY | 1,085 | 80.430* | 93.52 | |||
| 2025-05-09 | SELL | -800 | 75.970* | 93.67 Profit of 74,932 on sale | |||
| 2025-05-08 | BUY | 320 | 77.650* | 93.79 | |||
| 2025-05-07 | BUY | 480 | 79.120* | 93.91 | |||
| 2025-05-02 | BUY | 17,760 | 84.710 | 82.950 | 83.126 | GBX 1,476,318 | 94.22 |
| 2025-04-30 | BUY | 5,600 | 85.830 | 83.790 | 83.994 | GBX 470,366 | 94.39 |
| 2025-04-29 | BUY | 1,407 | 85.690 | 82.750 | 83.044 | GBX 116,843 | 94.47 |
| 2025-04-28 | BUY | 1,120 | 83.680 | 82.400 | 82.528 | GBX 92,431 | 94.57 |
| 2025-04-25 | BUY | 2,880 | 83.280 | 78.060 | 78.582 | GBX 226,316 | 94.67 |
| 2025-04-24 | SELL | -3,360 | 79.970 | 76.030 | 76.424 | GBX -256,785 | 94.80 Profit of 61,748 on sale |
| 2025-04-23 | BUY | 3,040 | 80.200 | 78.240 | 78.436 | GBX 238,445 | 94.94 |
| 2025-04-22 | BUY | 1,280 | 79.035 | 77.660 | 77.798 | GBX 99,581 | 95.09 |
| 2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | 95.56 |
| 2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | 95.56 |
| 2025-04-15 | BUY | 1,600 | 79.960 | 77.720 | 77.944 | GBX 124,710 | 95.90 |
| 2025-04-11 | BUY | 2,560 | 79.440 | 76.360 | 76.668 | GBX 196,270 | 96.22 |
| 2025-04-09 | BUY | 960 | 81.990 | 76.000 | 76.599 | GBX 73,535 | 96.54 |
| 2025-04-08 | BUY | 5,760 | 83.270 | 77.540 | 78.113 | GBX 449,931 | 96.71 |
| 2025-04-07 | BUY | 1,887 | 83.210 | 79.300 | 79.691 | GBX 150,377 | 96.86 |
| 2025-04-04 | SELL | -2,560 | 86.260 | 81.090 | 81.607 | GBX -208,914 | 97.02 Profit of 39,446 on sale |
| 2025-04-02 | BUY | 21,760 | 86.600* | 97.12 | |||
| 2025-04-01 | BUY | 160 | 87.120* | 97.22 | |||
| 2025-03-31 | BUY | 1,120 | 89.760* | 97.30 | |||
| 2025-03-28 | BUY | 640 | 89.230* | 97.38 | |||
| 2025-03-27 | BUY | 298 | 87.600* | 97.49 | |||
| 2025-03-26 | BUY | 160 | 88.110* | 97.59 | |||
| 2025-03-25 | BUY | 1,730 | 87.870* | 97.69 | |||
| 2025-03-24 | BUY | 1,937 | 92.310* | 97.75 | |||
| 2025-03-21 | SELL | -640 | 93.110* | 97.80 Profit of 62,592 on sale | |||
| 2025-03-20 | BUY | 2,560 | 94.730* | 97.83 | |||
| 2025-03-19 | BUY | 447 | 94.020* | 97.88 | |||
| 2025-03-18 | BUY | 5,540 | 94.720* | 97.91 | |||
| 2025-03-17 | BUY | 1,120 | 94.790* | 97.95 | |||
| 2025-03-14 | BUY | 8,320 | 94.570* | 97.99 | |||
| 2025-03-13 | BUY | 1,600 | 94.710* | 98.03 | |||
| 2025-03-12 | SELL | -8,000 | 93.350* | 98.08 Profit of 784,662 on sale | |||
| 2025-03-11 | SELL | -5,920 | 94.730* | 98.12 Profit of 580,889 on sale | |||
| 2025-03-10 | BUY | 1,760 | 95.230* | 98.16 | |||
| 2025-03-07 | BUY | 320 | 94.650* | 98.20 | |||
| 2025-03-05 | BUY | 2,400 | 93.190* | 98.26 | |||
| 2025-03-04 | BUY | 2,720 | 92.560* | 98.34 | |||
| 2025-03-03 | BUY | 5,120 | 92.790 | 91.810 | 91.908 | GBX 470,569 | 98.40 |
| 2025-02-28 | BUY | 4,160 | 92.350 | 90.710 | 90.874 | GBX 378,036 | 98.48 |
| 2025-02-27 | SELL | -800 | 90.970 | 89.250 | 89.422 | GBX -71,538 | 98.59 Profit of 7,332 on sale |
| 2025-02-25 | BUY | 5,920 | 93.060 | 90.440 | 90.702 | GBX 536,956 | 98.81 |
| 2025-02-21 | BUY | 640 | 89.530 | 87.010 | 87.262 | GBX 55,848 | 99.04 |
| 2025-02-18 | SELL | -1,440 | 83.590 | 81.040 | 81.295 | GBX -117,065 | 99.63 Profit of 26,402 on sale |
| 2025-02-14 | SELL | -9,760 | 84.760 | 82.094 | 82.361 | GBX -803,839 | 100.13 Profit of 173,391 on sale |
| 2025-02-13 | BUY | 160 | 85.690 | 84.310 | 84.448 | GBX 13,512 | 100.36 |
| 2025-02-12 | BUY | 1,578 | 86.670 | 85.610 | 85.716 | GBX 135,260 | 100.59 |
| 2025-02-07 | SELL | -215 | 88.600 | 87.120 | 87.268 | GBX -18,763 | 101.26 Profit of 3,008 on sale |
| 2025-02-06 | BUY | 3,040 | 89.571 | 87.840 | 88.013 | GBX 267,560 | 101.48 |
| 2025-02-05 | BUY | 800 | 90.740 | 87.995 | 88.270 | GBX 70,616 | 101.67 |
| 2025-02-04 | BUY | 960 | 91.230 | 87.330 | 87.720 | GBX 84,211 | 101.86 |
| 2025-02-03 | BUY | 960 | 100.145 | 98.000 | 98.214 | GBX 94,286 | 101.89 |
| 2025-01-31 | BUY | 1,760 | 100.060 | 98.580 | 98.728 | GBX 173,761 | 101.95 |
| 2025-01-29 | SELL | -160 | 99.150 | 97.390 | 97.566 | GBX -15,611 | 102.07 Profit of 721 on sale |
| 2025-01-28 | SELL | -1,440 | 98.880 | 96.590 | 96.819 | GBX -139,419 | 102.16 Profit of 7,684 on sale |
| 2025-01-27 | SELL | -2,560 | 98.620 | 95.990 | 96.253 | GBX -246,408 | 102.23 Profit of 15,313 on sale |
| 2025-01-24 | BUY | 1,920 | 97.100 | 95.410 | 95.579 | GBX 183,512 | 102.36 |
| 2025-01-23 | BUY | 320 | 97.155 | 95.230 | 95.423 | GBX 30,535 | 102.48 |
| 2024-12-10 | BUY | 8,000 | 103.770 | 100.750 | 101.052 | GBX 808,416 | 102.51 |
| 2024-12-09 | BUY | 960 | 105.070 | 102.330 | 102.604 | GBX 98,500 | 102.48 |
| 2024-12-06 | SELL | -2,400 | 103.950 | 102.690 | 102.816 | GBX -246,758 | 102.47 Loss of -839 on sale |
| 2024-12-05 | SELL | -160 | 104.140 | 101.350 | 101.629 | GBX -16,261 | 102.44 Profit of 130 on sale |
| 2024-12-03 | BUY | 800 | 102.450 | 100.620 | 100.803 | GBX 80,642 | 102.48 |
| 2024-11-27 | SELL | -960 | 103.450 | 101.640 | 101.821 | GBX -97,748 | 102.52 Profit of 666 on sale |
| 2024-11-26 | BUY | 3,360 | 101.800 | 99.700 | 99.910 | GBX 335,698 | 102.56 |
| 2024-11-26 | BUY | 3,360 | 101.800 | 99.700 | 99.910 | GBX 335,698 | 102.56 |
| 2024-11-25 | BUY | 5,088 | 101.740 | 99.510 | 99.733 | GBX 507,442 | 102.60 |
| 2024-11-22 | SELL | -296 | 101.790 | 98.930 | 99.216 | GBX -29,368 | 102.69 Profit of 1,028 on sale |
| 2024-11-21 | SELL | -795 | 100.480 | 96.950 | 97.303 | GBX -77,356 | 102.77 Profit of 4,345 on sale |
| 2024-11-20 | SELL | -318 | 98.840 | 96.660 | 96.878 | GBX -30,807 | 102.92 Profit of 1,922 on sale |
| 2024-11-19 | BUY | 159 | 97.550 | 95.260 | 95.489 | GBX 15,183 | 103.11 |
| 2024-11-18 | BUY | 1,336 | 97.290 | 95.420 | 95.607 | GBX 127,731 | 103.31 |
| 2024-11-11 | BUY | 477 | 103.370 | 100.460 | 100.751 | GBX 48,058 | 103.64 |
| 2024-11-11 | BUY | 477 | 103.370 | 100.460 | 100.751 | GBX 48,058 | 103.64 |
| 2024-11-07 | BUY | 433 | 101.690 | 100.850 | 100.934 | GBX 43,704 | 103.88 |
| 2024-11-07 | BUY | 433 | 101.690 | 100.850 | 100.934 | GBX 43,704 | 103.88 |
| 2024-11-06 | BUY | 3,816 | 103.230 | 100.605 | 100.868 | GBX 384,910 | 104.14 |
| 2024-11-06 | BUY | 3,816 | 103.230 | 100.605 | 100.868 | GBX 384,910 | 104.14 |
| 2024-11-05 | BUY | 795 | 101.730 | 100.520 | 100.641 | GBX 80,010 | 104.37 |
| 2024-11-05 | BUY | 795 | 101.730 | 100.520 | 100.641 | GBX 80,010 | 104.37 |
| 2024-11-04 | BUY | 300 | 102.530 | 100.950 | 101.108 | GBX 30,332 | 104.62 |
| 2024-11-04 | BUY | 300 | 102.530 | 100.950 | 101.108 | GBX 30,332 | 104.62 |
| 2024-11-01 | BUY | 444 | 102.720 | 101.210 | 101.361 | GBX 45,004 | 104.93 |
| 2024-11-01 | BUY | 444 | 102.720 | 101.210 | 101.361 | GBX 45,004 | 104.93 |
| 2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | 105.31 Profit of 2,100 on sale |
| 2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | 105.31 Profit of 2,100 on sale |
| 2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 Profit of 4,963 on sale |
| 2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 Profit of 4,963 on sale |
| 2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 Profit of 2,011 on sale |
| 2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 Profit of 2,011 on sale |
| 2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 Loss of -16,930 on sale |
| 2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 Loss of -16,930 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 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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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