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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 628,827![]() | USD 59,568,782![]() | USD 59,568,782 | -5,920 | USD -878,175 | USD 94.73 | USD 95.23 |
2025-03-10 (Monday) | 634,747![]() | USD 60,446,957![]() | USD 60,446,957 | 1,760 | USD 534,737 | USD 95.23 | USD 94.65 |
2025-03-07 (Friday) | 632,987![]() | USD 59,912,220![]() | USD 59,912,220 | 320 | USD 953,982 | USD 94.65 | USD 93.19 |
2025-03-05 (Wednesday) | 632,667![]() | USD 58,958,238![]() | USD 58,958,238 | 2,400 | USD 620,724 | USD 93.19 | USD 92.56 |
2025-03-04 (Tuesday) | 630,267![]() | USD 58,337,514![]() | USD 58,337,514 | 2,720 | USD -118,489 | USD 92.56 | USD 93.15 |
2025-03-03 (Monday) | 627,547![]() | USD 58,456,003![]() | USD 58,456,003 | 5,120 | USD 1,037,112 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 622,427![]() | USD 57,418,891![]() | USD 57,418,891 | 4,160 | USD 1,416,266 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 618,267![]() | USD 56,002,625![]() | USD 56,002,625 | -800 | USD 670,417 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 619,067 | USD 55,332,208![]() | USD 55,332,208 | 0 | USD -1,269,088 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 619,067![]() | USD 56,601,296![]() | USD 56,601,296 | 5,920 | USD 639,369 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 613,147 | USD 55,961,927![]() | USD 55,961,927 | 0 | USD 1,085,270 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 613,147![]() | USD 54,876,657![]() | USD 54,876,657 | 640 | USD 1,172,043 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 612,507 | USD 53,704,614![]() | USD 53,704,614 | 0 | USD 1,274,015 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 612,507 | USD 52,430,599![]() | USD 52,430,599 | 0 | USD 1,414,891 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 612,507![]() | USD 51,015,708![]() | USD 51,015,708 | -1,440 | USD 51,968 | USD 83.29 | USD 83.01 |
2025-02-17 (Monday) | 613,947 | USD 50,963,740 | USD 50,963,740 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 613,947![]() | USD 50,963,740![]() | USD 50,963,740 | -9,760 | USD -1,689,605 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 623,707![]() | USD 52,653,345![]() | USD 52,653,345 | 160 | USD -765,926 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 623,547![]() | USD 53,419,271![]() | USD 53,419,271 | 1,578 | USD -405,926 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 621,969 | USD 53,825,197![]() | USD 53,825,197 | 0 | USD 87,075 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 621,969 | USD 53,738,122![]() | USD 53,738,122 | 0 | USD -547,332 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 621,969![]() | USD 54,285,454![]() | USD 54,285,454 | -215 | USD -497,847 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 622,184![]() | USD 54,783,301![]() | USD 54,783,301 | 3,040 | USD -735,341 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 619,144![]() | USD 55,518,642![]() | USD 55,518,642 | 800 | USD -589,893 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 618,344![]() | USD 56,108,535![]() | USD 56,108,535 | 960 | USD -5,500,214 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 617,384![]() | USD 61,608,749![]() | USD 61,608,749 | 960 | USD 693,729 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 616,424![]() | USD 60,915,020![]() | USD 60,915,020 | 1,760 | USD 94,017 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 614,664 | USD 60,821,003![]() | USD 60,821,003 | 0 | USD 411,825 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 614,664![]() | USD 60,409,178![]() | USD 60,409,178 | -160 | USD 494,579 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 614,824![]() | USD 59,914,599![]() | USD 59,914,599 | -1,440 | USD -442,297 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 616,264![]() | USD 60,356,896![]() | USD 60,356,896 | -2,560 | USD 1,228,263 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 618,824![]() | USD 59,128,633![]() | USD 59,128,633 | 1,920 | USD -482,801 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 616,904![]() | USD 59,611,434![]() | USD 59,611,434 | 320 | USD 616,677 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 616,584 | USD 58,994,757 | USD 58,994,757 | ||||
2025-01-21 (Tuesday) | 613,941 | USD 59,085,682 | USD 59,085,682 | ||||
2025-01-20 (Monday) | 612,021 | USD 59,929,096 | USD 59,929,096 | ||||
2025-01-17 (Friday) | 612,021 | USD 59,929,096 | USD 59,929,096 | ||||
2025-01-16 (Thursday) | 612,021 | USD 61,630,515 | USD 61,630,515 | ||||
2025-01-15 (Wednesday) | 609,030 | USD 60,957,813 | USD 60,957,813 | ||||
2025-01-14 (Tuesday) | 609,030 | USD 60,689,840 | USD 60,689,840 | ||||
2025-01-13 (Monday) | 607,750 | USD 61,370,595 | USD 61,370,595 | ||||
2025-01-10 (Friday) | 607,750 | USD 60,319,188 | USD 60,319,188 | ||||
2025-01-09 (Thursday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-09 (Thursday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-09 (Thursday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-08 (Wednesday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-08 (Wednesday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-08 (Wednesday) | 603,910 | USD 60,300,414 | USD 60,300,414 | ||||
2025-01-02 (Thursday) | 519,270 | USD 51,496,006 | USD 51,496,006 | ||||
2024-12-30 (Monday) | 519,270 | USD 51,080,590 | USD 51,080,590 | ||||
2024-12-10 (Tuesday) | 507,540![]() | USD 51,261,540![]() | USD 51,261,540 | 8,000 | USD -585,717 | USD 101 | USD 103.79 |
2024-12-09 (Monday) | 499,540![]() | USD 51,847,257![]() | USD 51,847,257 | 960 | USD 448,645 | USD 103.79 | USD 103.09 |
2024-12-06 (Friday) | 498,580![]() | USD 51,398,612![]() | USD 51,398,612 | -2,400 | USD -477,867 | USD 103.09 | USD 103.55 |
2024-12-05 (Thursday) | 500,980![]() | USD 51,876,479![]() | USD 51,876,479 | -160 | USD 1,075,917 | USD 103.55 | USD 101.37 |
2024-12-04 (Wednesday) | 501,140 | USD 50,800,562![]() | USD 50,800,562 | 0 | USD -240,547 | USD 101.37 | USD 101.85 |
2024-12-03 (Tuesday) | 501,140![]() | USD 51,041,109![]() | USD 51,041,109 | 800 | USD 701,902 | USD 101.85 | USD 100.61 |
2024-12-02 (Monday) | 500,340 | USD 50,339,207![]() | USD 50,339,207 | 0 | USD -515,351 | USD 100.61 | USD 101.64 |
2024-11-29 (Friday) | 500,340 | USD 50,854,558![]() | USD 50,854,558 | 0 | USD -740,503 | USD 101.64 | USD 103.12 |
2024-11-28 (Thursday) | 500,340 | USD 51,595,061 | USD 51,595,061 | 0 | USD 0 | USD 103.12 | USD 103.12 |
2024-11-27 (Wednesday) | 500,340![]() | USD 51,595,061![]() | USD 51,595,061 | -960 | USD 652,955 | USD 103.12 | USD 101.62 |
2024-11-26 (Tuesday) | 501,300![]() | USD 50,942,106![]() | USD 50,942,106 | 3,360 | USD 570,496 | USD 101.62 | USD 101.16 |
2024-11-26 (Tuesday) | 501,300![]() | USD 50,942,106![]() | USD 50,942,106 | 3,360 | USD 570,496 | USD 101.62 | USD 101.16 |
2024-11-25 (Monday) | 497,940![]() | USD 50,371,610![]() | USD 50,371,610 | 5,088 | USD 1,490,549 | USD 101.16 | USD 99.18 |
2024-11-22 (Friday) | 492,852![]() | USD 48,881,061![]() | USD 48,881,061 | -296 | USD -364,698 | USD 99.18 | USD 99.86 |
2024-11-21 (Thursday) | 493,148![]() | USD 49,245,759![]() | USD 49,245,759 | -795 | USD 1,115,953 | USD 99.86 | USD 97.44 |
2024-11-20 (Wednesday) | 493,943![]() | USD 48,129,806![]() | USD 48,129,806 | -318 | USD 413,849 | USD 97.44 | USD 96.54 |
2024-11-19 (Tuesday) | 494,261![]() | USD 47,715,957![]() | USD 47,715,957 | 159 | USD 5,468 | USD 96.54 | USD 96.56 |
2024-11-18 (Monday) | 494,102![]() | USD 47,710,489![]() | USD 47,710,489 | 1,336 | USD -866,383 | USD 96.56 | USD 98.58 |
2024-11-12 (Tuesday) | 492,766 | USD 48,576,872![]() | USD 48,576,872 | 0 | USD -1,059,447 | USD 98.58 | USD 100.73 |
2024-11-11 (Monday) | 492,766![]() | USD 49,636,319![]() | USD 49,636,319 | 477 | USD -1,030,065 | USD 100.73 | USD 102.92 |
2024-11-11 (Monday) | 492,766![]() | USD 49,636,319![]() | USD 49,636,319 | 477 | USD -1,030,065 | USD 100.73 | USD 102.92 |
2024-11-08 (Friday) | 492,289 | USD 50,666,384![]() | USD 50,666,384 | 0 | USD 861,506 | USD 102.92 | USD 101.17 |
2024-11-08 (Friday) | 492,289 | USD 50,666,384![]() | USD 50,666,384 | 0 | USD 861,506 | USD 102.92 | USD 101.17 |
2024-11-07 (Thursday) | 492,289![]() | USD 49,804,878![]() | USD 49,804,878 | 433 | USD 260,223 | USD 101.17 | USD 100.73 |
2024-11-07 (Thursday) | 492,289![]() | USD 49,804,878![]() | USD 49,804,878 | 433 | USD 260,223 | USD 101.17 | USD 100.73 |
2024-11-06 (Wednesday) | 491,856![]() | USD 49,544,655![]() | USD 49,544,655 | 3,816 | USD -64,611 | USD 100.73 | USD 101.65 |
2024-11-06 (Wednesday) | 491,856![]() | USD 49,544,655![]() | USD 49,544,655 | 3,816 | USD -64,611 | USD 100.73 | USD 101.65 |
2024-11-05 (Tuesday) | 488,040![]() | USD 49,609,266![]() | USD 49,609,266 | 795 | USD -26,382 | USD 101.65 | USD 101.87 |
2024-11-05 (Tuesday) | 488,040![]() | USD 49,609,266![]() | USD 49,609,266 | 795 | USD -26,382 | USD 101.65 | USD 101.87 |
2024-11-04 (Monday) | 487,245![]() | USD 49,635,648![]() | USD 49,635,648 | 300 | USD 25,691 | USD 101.87 | USD 101.88 |
2024-11-04 (Monday) | 487,245![]() | USD 49,635,648![]() | USD 49,635,648 | 300 | USD 25,691 | USD 101.87 | USD 101.88 |
2024-11-01 (Friday) | 486,945![]() | USD 49,609,957![]() | USD 49,609,957 | 444 | USD -168,825 | USD 101.88 | USD 102.32 |
2024-11-01 (Friday) | 486,945![]() | USD 49,609,957![]() | USD 49,609,957 | 444 | USD -168,825 | USD 101.88 | USD 102.32 |
2024-10-31 (Thursday) | 486,501 | USD 49,778,782![]() | USD 49,778,782 | 0 | USD -1,221,118 | USD 102.32 | USD 104.83 |
2024-10-31 (Thursday) | 486,501 | USD 49,778,782![]() | USD 49,778,782 | 0 | USD -1,221,118 | USD 102.32 | USD 104.83 |
2024-10-30 (Wednesday) | 486,501![]() | USD 50,999,900![]() | USD 50,999,900 | -954 | USD 436,193 | USD 104.83 | USD 103.73 |
2024-10-30 (Wednesday) | 486,501![]() | USD 50,999,900![]() | USD 50,999,900 | -954 | USD 436,193 | USD 104.83 | USD 103.73 |
2024-10-29 (Tuesday) | 487,455![]() | USD 50,563,707![]() | USD 50,563,707 | -2,862 | USD -542,034 | USD 103.73 | USD 104.23 |
2024-10-29 (Tuesday) | 487,455![]() | USD 50,563,707![]() | USD 50,563,707 | -2,862 | USD -542,034 | USD 103.73 | USD 104.23 |
2024-10-28 (Monday) | 490,317![]() | USD 51,105,741![]() | USD 51,105,741 | -1,113 | USD 6,850 | USD 104.23 | USD 103.98 |
2024-10-28 (Monday) | 490,317![]() | USD 51,105,741![]() | USD 51,105,741 | -1,113 | USD 6,850 | USD 104.23 | USD 103.98 |
2024-10-25 (Friday) | 491,430 | USD 51,098,891![]() | USD 51,098,891 | 0 | USD -933,717 | USD 103.98 | USD 105.88 |
2024-10-25 (Friday) | 491,430 | USD 51,098,891![]() | USD 51,098,891 | 0 | USD -933,717 | USD 103.98 | USD 105.88 |
2024-10-24 (Thursday) | 491,430 | USD 52,032,608![]() | USD 52,032,608 | 0 | USD -245,715 | USD 105.88 | USD 106.38 |
2024-10-24 (Thursday) | 491,430 | USD 52,032,608![]() | USD 52,032,608 | 0 | USD -245,715 | USD 105.88 | USD 106.38 |
2024-10-23 (Wednesday) | 491,430 | USD 52,278,323![]() | USD 52,278,323 | 0 | USD -127,772 | USD 106.38 | USD 106.64 |
2024-10-23 (Wednesday) | 491,430 | USD 52,278,323![]() | USD 52,278,323 | 0 | USD -127,772 | USD 106.38 | USD 106.64 |
2024-10-22 (Tuesday) | 491,430 | USD 52,406,095![]() | USD 52,406,095 | 0 | USD 147,429 | USD 106.64 | USD 106.34 |
2024-10-22 (Tuesday) | 491,430 | USD 52,406,095![]() | USD 52,406,095 | 0 | USD 147,429 | USD 106.64 | USD 106.34 |
2024-10-21 (Monday) | 491,430![]() | USD 52,258,666![]() | USD 52,258,666 | -159 | USD -1,177,058 | USD 106.34 | USD 108.7 |
2024-10-21 (Monday) | 491,430![]() | USD 52,258,666![]() | USD 52,258,666 | -159 | USD -1,177,058 | USD 106.34 | USD 108.7 |
2024-10-18 (Friday) | 491,589 | USD 53,435,724 | USD 53,435,724 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -5,920 | 94.730* | 98.12 ![]() | |||
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 ![]() |
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 ![]() |
2025-02-14 | SELL | -9,760 | 84.760 | 82.094 | 82.361 | GBX -803,839 | 100.13 ![]() |
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 ![]() |
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 ![]() |
2025-01-28 | SELL | -1,440 | 98.880 | 96.590 | 96.819 | GBX -139,419 | 102.16 ![]() |
2025-01-27 | SELL | -2,560 | 98.620 | 95.990 | 96.253 | GBX -246,408 | 102.23 ![]() |
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 ![]() |
2024-12-05 | SELL | -160 | 104.140 | 101.350 | 101.629 | GBX -16,261 | 102.44 ![]() |
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 ![]() |
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 ![]() |
2024-11-21 | SELL | -795 | 100.480 | 96.950 | 97.303 | GBX -77,356 | 102.77 ![]() |
2024-11-20 | SELL | -318 | 98.840 | 96.660 | 96.878 | GBX -30,807 | 102.92 ![]() |
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 ![]() |
2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | 105.31 ![]() |
2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 ![]() |
2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 ![]() |
2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 ![]() |
2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 ![]() |
2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 ![]() |
2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
2025-02-26 | 1,534,570 | 40,008 | 4,808,867 | 31.9% |
2025-02-25 | 2,187,830 | 13,247 | 6,474,512 | 33.8% |
2025-02-24 | 1,745,179 | 4,198 | 6,027,841 | 29.0% |
2025-02-21 | 1,601,746 | 18,453 | 5,098,009 | 31.4% |
2025-02-20 | 1,678,646 | 10,859 | 5,620,452 | 29.9% |
2025-02-19 | 1,646,118 | 4,437 | 6,525,443 | 25.2% |
2025-02-18 | 1,208,850 | 16,475 | 8,735,742 | 13.8% |
2025-02-14 | 1,607,099 | 22,990 | 10,005,646 | 16.1% |
2025-02-13 | 2,042,758 | 56,624 | 7,879,443 | 25.9% |
2025-02-12 | 929,466 | 567 | 6,020,343 | 15.4% |
2025-02-11 | 1,556,304 | 4,978 | 7,667,042 | 20.3% |
2025-02-10 | 1,681,811 | 13,253 | 10,891,663 | 15.4% |
2025-02-07 | 1,905,451 | 6,585 | 5,695,696 | 33.5% |
2025-02-06 | 2,545,543 | 36,332 | 8,144,969 | 31.3% |
2025-02-05 | 2,658,343 | 287,078 | 9,652,111 | 27.5% |
2025-02-04 | 9,139,005 | 741,655 | 21,507,283 | 42.5% |
2025-02-03 | 1,506,796 | 1,488 | 4,936,464 | 30.5% |
2025-01-31 | 1,142,365 | 14,759 | 3,466,282 | 33.0% |
2025-01-30 | 1,433,930 | 840 | 4,118,069 | 34.8% |
2025-01-29 | 1,514,936 | 5,925 | 3,864,798 | 39.2% |
2025-01-28 | 1,378,934 | 9,412 | 5,516,851 | 25.0% |
2025-01-27 | 1,315,958 | 17,164 | 5,886,232 | 22.4% |
2025-01-24 | 1,523,711 | 2,759 | 4,365,671 | 34.9% |
2025-01-23 | 1,709,370 | 4,217 | 5,204,883 | 32.8% |
2025-01-22 | 1,453,976 | 5,911 | 5,197,817 | 28.0% |
2025-01-21 | 1,684,146 | 3,203 | 6,111,928 | 27.6% |
2025-01-17 | 1,599,429 | 2,380 | 4,043,768 | 39.6% |
2025-01-16 | 1,372,314 | 12,784 | 3,034,031 | 45.2% |
2025-01-15 | 1,093,048 | 14,249 | 2,986,907 | 36.6% |
2025-01-14 | 1,665,512 | 24,908 | 3,706,083 | 44.9% |
2025-01-13 | 1,589,519 | 5,050 | 2,840,111 | 56.0% |
2025-01-10 | 1,523,229 | 6,935 | 2,874,018 | 53.0% |
2025-01-08 | 1,704,140 | 1,741 | 3,276,031 | 52.0% |
2025-01-07 | 1,595,810 | 11,977 | 3,578,800 | 44.6% |
2025-01-06 | 1,147,248 | 19,205 | 3,465,512 | 33.1% |
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.