| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 103,292![]() | USD 21,479,571![]() | USD 21,479,571 | 60 | USD -556,332 | USD 207.95 | USD 213.46 |
| 2025-12-10 (Wednesday) | 103,232![]() | USD 22,035,903![]() | USD 22,035,903 | 220 | USD 1,335,642 | USD 213.46 | USD 200.95 |
| 2025-12-05 (Friday) | 103,012![]() | USD 20,700,261![]() | USD 20,700,261 | -20 | USD -333,722 | USD 200.95 | USD 204.15 |
| 2025-12-04 (Thursday) | 103,032![]() | USD 21,033,983![]() | USD 21,033,983 | -219 | USD -65,359 | USD 204.15 | USD 204.35 |
| 2025-12-03 (Wednesday) | 103,251![]() | USD 21,099,342![]() | USD 21,099,342 | 120 | USD 343,197 | USD 204.35 | USD 201.26 |
| 2025-12-02 (Tuesday) | 103,131![]() | USD 20,756,145![]() | USD 20,756,145 | 1,760 | USD 460,657 | USD 201.26 | USD 200.21 |
| 2025-11-28 (Friday) | 101,371![]() | USD 20,295,488![]() | USD 20,295,488 | 196 | USD 365,025 | USD 200.21 | USD 196.99 |
| 2025-11-27 (Thursday) | 101,175 | USD 19,930,463 | USD 19,930,463 | 0 | USD 0 | USD 196.99 | USD 196.99 |
| 2025-11-26 (Wednesday) | 101,175![]() | USD 19,930,463![]() | USD 19,930,463 | -60 | USD -62,437 | USD 196.99 | USD 197.49 |
| 2025-11-25 (Tuesday) | 101,235![]() | USD 19,992,900![]() | USD 19,992,900 | 340 | USD 420,279 | USD 197.49 | USD 193.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 60 | 211.020 | 203.260 | 204.036 | GBX 12,242 | 153.36 |
| 2025-12-10 | BUY | 220 | 215.300 | 204.945 | 205.981 | GBX 45,316 | 153.11 |
| 2025-12-05 | SELL | -20 | 205.310 | 199.570 | 200.144 | GBX -4,003 | 152.91 Loss of -945 on sale |
| 2025-12-04 | SELL | -219 | 204.150* | 152.69 Profit of 33,439 on sale | |||
| 2025-12-03 | BUY | 120 | 204.810 | 198.050 | 198.726 | GBX 23,847 | 152.47 |
| 2025-12-02 | BUY | 1,760 | 207.180 | 200.800 | 201.438 | GBX 354,531 | 152.26 |
| 2025-11-28 | BUY | 196 | 201.848 | 197.620 | 198.043 | GBX 38,816 | 152.05 |
| 2025-11-26 | SELL | -60 | 199.790 | 195.150 | 195.614 | GBX -11,737 | 151.66 Loss of -2,637 on sale |
| 2025-11-26 | SELL | -60 | 199.790 | 195.150 | 195.614 | GBX -11,737 | 151.66 Loss of -2,637 on sale |
| 2025-11-25 | BUY | 340 | 197.800 | 185.510 | 186.739 | GBX 63,491 | 151.46 |
| 2025-11-24 | BUY | 740 | 194.150 | 187.460 | 188.129 | GBX 139,215 | 151.28 |
| 2025-11-20 | BUY | 20 | 191.390* | 151.10 | |||
| 2025-11-19 | BUY | 117 | 196.200* | 150.90 | |||
| 2025-11-18 | BUY | 360 | 200.540 | 187.475 | 188.782 | GBX 67,961 | 150.70 |
| 2025-11-17 | BUY | 160 | 213.700 | 201.390 | 202.621 | GBX 32,419 | 150.47 |
| 2025-11-14 | SELL | -120 | 215.235 | 204.186 | 205.291 | GBX -24,635 | 150.20 Loss of -6,611 on sale |
| 2025-11-12 | BUY | 681 | 236.260 | 223.800 | 225.046 | GBX 153,256 | 149.57 |
| 2025-11-10 | BUY | 386 | 244.500 | 238.650 | 239.235 | GBX 92,345 | 148.76 |
| 2025-11-07 | SELL | -21 | 232.810* | 148.38 Profit of 3,116 on sale | |||
| 2025-11-06 | SELL | -80 | 230.895 | 221.270 | 222.233 | GBX -17,779 | 148.02 Loss of -5,937 on sale |
| 2025-11-05 | BUY | 248 | 233.615 | 228.270 | 228.805 | GBX 56,744 | 147.65 |
| 2025-11-04 | BUY | 320 | 245.630 | 231.780 | 233.165 | GBX 74,613 | 147.25 |
| 2025-11-03 | SELL | -160 | 259.800 | 245.120 | 246.588 | GBX -39,454 | 146.78 Loss of -15,969 on sale |
| 2025-10-30 | BUY | 1,000 | 231.130 | 222.330 | 223.210 | GBX 223,210 | 145.92 |
| 2025-10-29 | BUY | 1,000 | 227.380 | 227.930 | 227.875 | GBX 227,875 | 145.53 |
| 2025-10-28 | BUY | 100 | 223.990 | 228.200 | 227.779 | GBX 22,778 | 145.16 |
| 2025-10-27 | BUY | 60 | 225.110 | 225.440 | 225.407 | GBX 13,524 | 144.78 |
| 2025-10-24 | BUY | 40 | 217.850 | 222.130 | 221.702 | GBX 8,868 | 144.43 |
| 2025-10-21 | BUY | 60 | 212.980 | 213.730 | 213.655 | GBX 12,819 | 143.41 |
| 2025-10-20 | BUY | 220 | 213.040 | 213.450 | 213.409 | GBX 46,950 | 143.07 |
| 2025-10-16 | BUY | 200 | 211.400 | 221.460 | 220.454 | GBX 44,091 | 142.40 |
| 2025-10-15 | BUY | 238 | 217.380 | 225.010 | 224.247 | GBX 53,371 | 142.03 |
| 2025-10-06 | BUY | 180 | 221.030 | 225.371 | 224.937 | GBX 40,489 | 140.87 |
| 2025-10-03 | BUY | 80 | 216.670 | 225.000 | 224.167 | GBX 17,933 | 140.48 |
| 2025-10-02 | BUY | 160 | 224.560 | 224.815 | 224.790 | GBX 35,966 | 140.06 |
| 2025-10-01 | BUY | 236 | 217.060 | 218.990 | 218.797 | GBX 51,636 | 139.66 |
| 2025-09-30 | BUY | 1,460 | 214.590 | 218.840 | 218.415 | GBX 318,886 | 139.27 |
| 2025-09-29 | BUY | 380 | 218.580 | 219.875 | 219.746 | GBX 83,503 | 138.86 |
| 2025-09-26 | BUY | 857 | 216.340 | 220.000 | 219.634 | GBX 188,226 | 138.46 |
| 2025-09-25 | BUY | 60 | 218.200 | 219.290 | 219.181 | GBX 13,151 | 138.04 |
| 2025-09-18 | BUY | 240 | 223.570 | 223.810 | 223.786 | GBX 53,709 | 137.59 |
| 2025-09-17 | BUY | 300 | 213.880 | 220.190 | 219.559 | GBX 65,868 | 137.19 |
| 2025-09-16 | BUY | 480 | 219.240 | 225.162 | 224.570 | GBX 107,794 | 136.75 |
| 2025-08-15 | BUY | 40 | 200.910 | 202.900 | 202.701 | GBX 8,108 | 136.05 |
| 2025-08-13 | BUY | 20 | 199.340 | 204.520 | 204.002 | GBX 4,080 | 135.71 |
| 2025-07-31 | BUY | 100 | 207.680 | 210.980 | 210.650 | GBX 21,065 | 134.96 |
| 2025-07-29 | BUY | 400 | 199.430 | 202.360 | 202.067 | GBX 80,827 | 134.24 |
| 2025-07-28 | BUY | 76 | 199.410 | 202.340 | 202.047 | GBX 15,356 | 133.87 |
| 2025-07-25 | BUY | 120 | 198.420 | 200.010 | 199.851 | GBX 23,982 | 133.51 |
| 2025-07-24 | BUY | 58 | 191.580 | 192.620 | 192.516 | GBX 11,166 | 133.19 |
| 2025-07-23 | BUY | 140 | 189.150 | 190.830 | 190.662 | GBX 26,693 | 132.87 |
| 2025-07-22 | BUY | 80 | 190.550 | 197.220 | 196.553 | GBX 15,724 | 132.54 |
| 2025-07-18 | BUY | 144 | 197.350 | 197.350 | 197.350 | GBX 28,418 | 131.80 |
| 2025-07-17 | BUY | 120 | 191.250 | 193.100 | 192.915 | GBX 23,150 | 131.45 |
| 2025-07-11 | BUY | 160 | 181.390 | 185.380 | 184.981 | GBX 29,597 | 130.18 |
| 2025-07-10 | BUY | 180 | 181.920 | 194.485 | 193.229 | GBX 34,781 | 129.87 |
| 2025-07-09 | BUY | 180 | 193.490 | 195.900 | 195.659 | GBX 35,219 | 129.49 |
| 2025-07-07 | SELL | -120 | 192.850 | 194.150 | 194.020 | GBX -23,282 | 128.72 Loss of -7,836 on sale |
| 2025-07-02 | SELL | -500 | 185.640 | 187.113 | 186.966 | GBX -93,483 | 127.60 Loss of -29,684 on sale |
| 2025-06-27 | BUY | 60 | 194.050 | 194.710 | 194.644 | GBX 11,679 | 126.76 |
| 2025-06-26 | BUY | 60 | 190.960 | 192.460 | 192.310 | GBX 11,539 | 126.35 |
| 2025-06-24 | SELL | -280 | 186.430 | 187.900 | 187.753 | GBX -52,571 | 125.56 Loss of -17,413 on sale |
| 2025-06-18 | BUY | 160 | 181.400 | 182.980 | 182.822 | GBX 29,252 | 124.10 |
| 2025-06-17 | BUY | 60 | 181.230 | 182.590 | 182.454 | GBX 10,947 | 123.72 |
| 2025-06-16 | SELL | -82 | 179.270 | 179.470 | 179.450 | GBX -14,715 | 123.36 Loss of -4,600 on sale |
| 2025-06-13 | BUY | 174 | 171.970 | 173.910 | 173.716 | GBX 30,227 | 123.03 |
| 2025-06-12 | SELL | -100 | 170.810 | 181.490 | 180.422 | GBX -18,042 | 122.71 Loss of -5,771 on sale |
| 2025-06-11 | BUY | 212 | 179.710 | 181.500 | 181.321 | GBX 38,440 | 122.33 |
| 2025-06-06 | BUY | 60 | 179.670 | 181.810 | 181.596 | GBX 10,896 | 121.16 |
| 2025-06-05 | BUY | 280 | 176.330 | 181.116 | 180.637 | GBX 50,578 | 120.77 |
| 2025-06-04 | BUY | 40 | 170.920 | 174.487 | 174.130 | GBX 6,965 | 120.42 |
| 2025-06-03 | SELL | -20 | 172.570 | 173.190 | 173.128 | GBX -3,463 | 120.05 Loss of -1,061 on sale |
| 2025-05-30 | BUY | 3,311 | 165.890 | 166.520 | 166.457 | GBX 551,139 | 119.37 |
| 2025-05-29 | BUY | 50 | 164.160 | 165.490 | 165.357 | GBX 8,268 | 119.05 |
| 2025-05-27 | BUY | 306 | 161.760 | 162.800 | 162.696 | GBX 49,785 | 118.43 |
| 2025-05-23 | BUY | 255 | 158.040 | 159.180 | 159.066 | GBX 40,562 | 117.84 |
| 2025-05-22 | BUY | 126 | 158.210 | 160.480 | 160.253 | GBX 20,192 | 117.54 |
| 2025-05-19 | BUY | 108 | 157.520 | 158.670 | 158.555 | GBX 17,124 | 116.63 |
| 2025-05-16 | BUY | 54 | 157.190 | 157.510 | 157.478 | GBX 8,504 | 116.32 |
| 2025-05-15 | SELL | -36 | 152.800 | 154.470 | 154.303 | GBX -5,555 | 116.04 Loss of -1,378 on sale |
| 2025-05-14 | BUY | 18 | 154.490 | 154.620 | 154.607 | GBX 2,783 | 115.73 |
| 2025-05-13 | BUY | 36 | 150.360 | 151.320 | 151.224 | GBX 5,444 | 115.46 |
| 2025-05-12 | BUY | 126 | 142.360 | 143.280 | 143.188 | GBX 18,042 | 115.25 |
| 2025-05-09 | SELL | -90 | 132.340 | 136.390 | 135.985 | GBX -12,239 | 115.11 Loss of -1,879 on sale |
| 2025-05-08 | BUY | 36 | 124.310 | 126.270 | 126.074 | GBX 4,539 | 115.04 |
| 2025-05-07 | BUY | 54 | 121.710 | 122.740 | 122.637 | GBX 6,622 | 114.98 |
| 2025-05-02 | BUY | 1,998 | 124.230 | 126.050 | 125.868 | GBX 251,484 | 114.77 |
| 2025-04-30 | BUY | 630 | 120.780 | 120.930 | 120.915 | GBX 76,176 | 114.65 |
| 2025-04-29 | BUY | 159 | 122.230 | 122.870 | 122.806 | GBX 19,526 | 114.58 |
| 2025-04-28 | BUY | 126 | 121.000 | 122.500 | 122.350 | GBX 15,416 | 114.53 |
| 2025-04-25 | BUY | 324 | 121.000 | 121.090 | 121.081 | GBX 39,230 | 114.47 |
| 2025-04-24 | SELL | -378 | 118.870 | 119.660 | 119.581 | GBX -45,202 | 114.43 Loss of -1,946 on sale |
| 2025-04-23 | BUY | 342 | 112.800 | 118.000 | 117.480 | GBX 40,178 | 114.45 |
| 2025-04-22 | BUY | 144 | 106.810 | 107.430 | 107.368 | GBX 15,461 | 114.52 |
| 2025-04-17 | BUY | 198 | 107.900 | 110.900 | 110.600 | GBX 21,899 | 114.75 |
| 2025-04-15 | BUY | 180 | 109.140 | 110.290 | 110.175 | GBX 19,832 | 114.85 |
| 2025-04-11 | BUY | 304 | 106.250 | 107.270 | 107.168 | GBX 32,579 | 115.01 |
| 2025-04-09 | BUY | 114 | 112.560 | 115.420 | 115.134 | GBX 13,125 | 115.12 |
| 2025-04-08 | BUY | 684 | 97.450 | 105.265 | 104.483 | GBX 71,467 | 115.30 |
| 2025-04-07 | BUY | 222 | 98.360 | 103.390 | 102.887 | GBX 22,841 | 115.46 |
| 2025-04-04 | SELL | -304 | 97.080 | 102.500 | 101.958 | GBX -30,995 | 115.65 Profit of 4,162 on sale |
| 2025-04-02 | BUY | 2,584 | 119.550 | 120.325 | 120.247 | GBX 310,720 | 115.61 |
| 2025-04-01 | BUY | 19 | 115.660 | 115.730 | 115.723 | GBX 2,199 | 115.61 |
| 2025-03-31 | BUY | 126 | 112.690 | 112.902 | 112.881 | GBX 14,223 | 115.64 |
| 2025-03-28 | BUY | 72 | 114.920 | 117.843 | 117.551 | GBX 8,464 | 115.65 |
| 2025-03-27 | BUY | 34 | 118.570 | 121.100 | 120.847 | GBX 4,109 | 115.61 |
| 2025-03-26 | BUY | 18 | 121.150 | 127.702 | 127.047 | GBX 2,287 | 115.56 |
| 2025-03-25 | BUY | 200 | 127.500 | 132.410 | 131.919 | GBX 26,384 | 115.43 |
| 2025-03-24 | BUY | 221 | 123.930 | 124.958 | 124.855 | GBX 27,593 | 115.34 |
| 2025-03-21 | SELL | -72 | 119.220 | 119.570 | 119.535 | GBX -8,607 | 115.29 Loss of -305 on sale |
| 2025-03-20 | BUY | 288 | 117.940 | 120.560 | 120.298 | GBX 34,646 | 115.26 |
| 2025-03-19 | BUY | 51 | 117.580 | 119.180 | 119.020 | GBX 6,070 | 115.24 |
| 2025-03-18 | BUY | 628 | 115.120 | 116.160 | 116.056 | GBX 72,883 | 115.24 |
| 2025-03-17 | BUY | 126 | 116.020 | 118.050 | 117.847 | GBX 14,849 | 115.23 |
| 2025-03-14 | BUY | 936 | 116.150 | 117.790 | 117.626 | GBX 110,098 | 115.22 |
| 2025-03-13 | BUY | 180 | 113.700 | 116.600 | 116.310 | GBX 20,936 | 115.24 |
| 2025-03-12 | SELL | -900 | 119.400 | 126.000 | 125.340 | GBX -112,806 | 115.19 Loss of -9,138 on sale |
| 2025-03-11 | SELL | -666 | 120.070 | 123.360 | 123.031 | GBX -81,939 | 115.13 Loss of -5,263 on sale |
| 2025-03-10 | BUY | 198 | 116.610 | 122.925 | 122.294 | GBX 24,214 | 115.11 |
| 2025-03-07 | BUY | 36 | 126.750 | 132.360 | 131.799 | GBX 4,745 | 114.97 |
| 2025-03-05 | BUY | 270 | 143.750 | 143.965 | 143.943 | GBX 38,865 | 114.61 |
| 2025-03-04 | BUY | 306 | 140.930 | 144.280 | 143.945 | GBX 44,047 | 114.27 |
| 2025-03-03 | BUY | 576 | 142.910 | 149.160 | 148.535 | GBX 85,556 | 113.91 |
| 2025-02-28 | BUY | 468 | 145.300 | 145.710 | 145.669 | GBX 68,173 | 113.50 |
| 2025-02-27 | SELL | -90 | 140.720 | 150.690 | 149.693 | GBX -13,472 | 113.14 Loss of -3,290 on sale |
| 2025-02-25 | BUY | 666 | 143.140 | 147.600 | 147.154 | GBX 98,005 | 112.31 |
| 2025-02-21 | BUY | 72 | 151.960 | 158.058 | 157.448 | GBX 11,336 | 111.26 |
| 2025-02-18 | SELL | -162 | 168.810 | 170.376 | 170.219 | GBX -27,576 | 109.06 Loss of -9,908 on sale |
| 2025-02-14 | SELL | -1,098 | 171.160 | 177.368 | 176.747 | GBX -194,068 | 107.20 Loss of -76,361 on sale |
| 2025-02-13 | BUY | 18 | 176.500 | 176.510 | 176.509 | GBX 3,177 | 106.15 |
| 2025-02-12 | BUY | 178 | 172.830 | 173.250 | 173.208 | GBX 30,831 | 105.13 |
| 2025-02-07 | SELL | -23 | 166.660 | 171.380 | 170.908 | GBX -3,931 | 101.96 Loss of -1,586 on sale |
| 2025-02-06 | BUY | 342 | 141.520 | 144.000 | 143.752 | GBX 49,163 | 101.31 |
| 2025-02-05 | BUY | 90 | 144.290 | 144.300 | 144.299 | GBX 12,987 | 100.60 |
| 2025-02-04 | BUY | 108 | 140.140 | 141.670 | 141.517 | GBX 15,284 | 99.92 |
| 2025-02-03 | BUY | 108 | 136.840 | 138.620 | 138.442 | GBX 14,952 | 99.29 |
| 2025-01-31 | BUY | 198 | 138.400 | 142.410 | 142.009 | GBX 28,118 | 98.60 |
| 2025-01-29 | SELL | -18 | 136.440 | 138.110 | 137.943 | GBX -2,483 | 97.21 Loss of -733 on sale |
| 2025-01-28 | SELL | -162 | 139.980 | 140.250 | 140.223 | GBX -22,716 | 96.42 Loss of -7,096 on sale |
| 2025-01-27 | SELL | -288 | 126.470 | 130.645 | 130.228 | GBX -37,506 | 95.85 Loss of -9,900 on sale |
| 2025-01-24 | BUY | 216 | 125.120 | 125.710 | 125.651 | GBX 27,141 | 95.29 |
| 2025-01-23 | BUY | 36 | 123.930 | 124.640 | 124.569 | GBX 4,484 | 94.73 |
| 2024-12-10 | BUY | 900 | 111.200 | 113.870 | 113.603 | GBX 102,243 | 94.40 |
| 2024-12-09 | BUY | 108 | 113.870 | 114.695 | 114.613 | GBX 12,378 | 94.00 |
| 2024-12-06 | SELL | -270 | 112.960 | 113.700 | 113.626 | GBX -30,679 | 93.61 Loss of -5,405 on sale |
| 2024-12-05 | SELL | -18 | 110.460 | 112.840 | 112.602 | GBX -2,027 | 93.25 Loss of -348 on sale |
| 2024-12-03 | BUY | 90 | 104.910 | 105.889 | 105.791 | GBX 9,521 | 92.60 |
| 2024-11-27 | SELL | -114 | 99.370 | 101.880 | 101.629 | GBX -11,586 | 91.79 Loss of -1,122 on sale |
| 2024-11-26 | BUY | 378 | 102.230 | 105.000 | 104.723 | GBX 39,585 | 91.53 |
| 2024-11-25 | BUY | 48 | 103.730 | 106.750 | 106.448 | GBX 5,110 | 90.89 |
| 2024-11-25 | BUY | 48 | 103.730 | 106.750 | 106.448 | GBX 5,110 | 90.89 |
| 2024-11-22 | SELL | -36 | 104.230 | 105.940 | 105.769 | GBX -3,808 | 90.53 Loss of -549 on sale |
| 2024-11-21 | SELL | -95 | 104.240 | 104.490 | 104.465 | GBX -9,924 | 90.15 Loss of -1,360 on sale |
| 2024-11-20 | SELL | -38 | 96.470 | 96.960 | 96.911 | GBX -3,683 | 89.96 Loss of -264 on sale |
| 2024-11-19 | BUY | 19 | 96.370 | 96.560 | 96.541 | GBX 1,834 | 89.78 |
| 2024-11-18 | BUY | 172 | 92.290 | 92.900 | 92.839 | GBX 15,968 | 89.70 |
| 2024-11-11 | BUY | 57 | 93.230 | 95.360 | 95.147 | GBX 5,423 | 89.42 |
| 2024-11-11 | BUY | 57 | 93.230 | 95.360 | 95.147 | GBX 5,423 | 89.42 |
| 2024-11-07 | BUY | 53 | 95.660 | 97.533 | 97.346 | GBX 5,159 | 88.80 |
| 2024-11-07 | BUY | 53 | 95.660 | 97.533 | 97.346 | GBX 5,159 | 88.80 |
| 2024-11-06 | BUY | 456 | 92.510 | 92.620 | 92.609 | GBX 42,230 | 88.49 |
| 2024-11-06 | BUY | 456 | 92.510 | 92.620 | 92.609 | GBX 42,230 | 88.49 |
| 2024-11-05 | BUY | 95 | 87.710 | 88.150 | 88.106 | GBX 8,370 | 88.57 |
| 2024-11-05 | BUY | 95 | 87.710 | 88.150 | 88.106 | GBX 8,370 | 88.57 |
| 2024-11-04 | BUY | 38 | 86.490 | 87.760 | 87.633 | GBX 3,330 | 88.77 |
| 2024-11-04 | BUY | 38 | 86.490 | 87.760 | 87.633 | GBX 3,330 | 88.77 |
| 2024-11-01 | BUY | 54 | 87.550 | 88.700 | 88.585 | GBX 4,784 | 88.91 |
| 2024-11-01 | BUY | 54 | 87.550 | 88.700 | 88.585 | GBX 4,784 | 88.91 |
| 2024-10-30 | SELL | -114 | 89.850 | 91.310 | 91.164 | GBX -10,393 | 88.95 Loss of -253 on sale |
| 2024-10-30 | SELL | -114 | 89.850 | 91.310 | 91.164 | GBX -10,393 | 88.95 Loss of -253 on sale |
| 2024-10-29 | SELL | -342 | 89.520 | 89.630 | 89.619 | GBX -30,650 | 88.85 Loss of -262 on sale |
| 2024-10-29 | SELL | -342 | 89.520 | 89.630 | 89.619 | GBX -30,650 | 88.85 Loss of -262 on sale |
| 2024-10-28 | SELL | -133 | 87.940 | 90.080 | 89.866 | GBX -11,952 | 89.03 Loss of -111 on sale |
| 2024-10-28 | SELL | -133 | 87.940 | 90.080 | 89.866 | GBX -11,952 | 89.03 Loss of -111 on sale |
| 2024-10-21 | SELL | -19 | 90.740 | 92.790 | 92.585 | GBX -1,759 | 0.00 Loss of -1,759 on sale |
| 2024-10-21 | SELL | -19 | 90.740 | 92.790 | 92.585 | GBX -1,759 | 0.00 Loss of -1,759 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 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
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.
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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