| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,330![]() | USD 3,339,605![]() | USD 3,339,605 | -41 | USD -59,264 | USD 70.56 | USD 71.75 |
| 2025-12-02 (Tuesday) | 47,371![]() | USD 3,398,869![]() | USD 3,398,869 | -81 | USD -16,251 | USD 71.75 | USD 71.97 |
| 2025-12-01 (Monday) | 47,452![]() | USD 3,415,120![]() | USD 3,415,120 | 873 | USD 44,664 | USD 71.97 | USD 72.36 |
| 2025-11-28 (Friday) | 46,579![]() | USD 3,370,456![]() | USD 3,370,456 | 88 | USD -9,905 | USD 72.36 | USD 72.71 |
| 2025-11-27 (Thursday) | 46,491 | USD 3,380,361 | USD 3,380,361 | 0 | USD 0 | USD 72.71 | USD 72.71 |
| 2025-11-26 (Wednesday) | 46,491![]() | USD 3,380,361![]() | USD 3,380,361 | -27 | USD 11,062 | USD 72.71 | USD 72.43 |
| 2025-11-25 (Tuesday) | 46,518![]() | USD 3,369,299![]() | USD 3,369,299 | 153 | USD 93,148 | USD 72.43 | USD 70.66 |
| 2025-11-24 (Monday) | 46,365![]() | USD 3,276,151![]() | USD 3,276,151 | 288 | USD 48,918 | USD 70.66 | USD 70.04 |
| 2025-11-21 (Friday) | 46,077![]() | USD 3,227,233![]() | USD 3,227,233 | 45 | USD 66,676 | USD 70.04 | USD 68.66 |
| 2025-11-20 (Thursday) | 46,032![]() | USD 3,160,557![]() | USD 3,160,557 | 9 | USD -32,519 | USD 68.66 | USD 69.38 |
| 2025-11-19 (Wednesday) | 46,023![]() | USD 3,193,076![]() | USD 3,193,076 | 57 | USD 15,446 | USD 69.38 | USD 69.13 |
| 2025-11-18 (Tuesday) | 45,966![]() | USD 3,177,630![]() | USD 3,177,630 | 162 | USD 12,116 | USD 69.13 | USD 69.11 |
| 2025-11-17 (Monday) | 45,804![]() | USD 3,165,514![]() | USD 3,165,514 | 72 | USD -64,994 | USD 69.11 | USD 70.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -41 | 70.560* | 72.07 Profit of 2,955 on sale | |||
| 2025-12-02 | SELL | -81 | 72.400 | 71.330 | 71.437 | GBX -5,786 | 72.07 Profit of 52 on sale |
| 2025-12-01 | BUY | 873 | 72.715 | 71.220 | 71.370 | GBX 62,306 | 72.07 |
| 2025-11-28 | BUY | 88 | 72.815 | 72.250 | 72.307 | GBX 6,363 | 72.07 |
| 2025-11-26 | SELL | -27 | 73.120 | 72.085 | 72.188 | GBX -1,949 | 72.07 Loss of -3 on sale |
| 2025-11-26 | SELL | -27 | 73.120 | 72.085 | 72.188 | GBX -1,949 | 72.07 Loss of -3 on sale |
| 2025-11-25 | BUY | 153 | 73.170 | 70.885 | 71.114 | GBX 10,880 | 72.06 |
| 2025-11-24 | BUY | 288 | 71.050 | 69.720 | 69.853 | GBX 20,118 | 72.07 |
| 2025-11-21 | BUY | 45 | 70.450 | 68.805 | 68.969 | GBX 3,104 | 72.08 |
| 2025-11-20 | BUY | 9 | 70.875 | 68.630 | 68.854 | GBX 620 | 72.10 |
| 2025-11-19 | BUY | 57 | 69.675 | 68.560 | 68.671 | GBX 3,914 | 72.11 |
| 2025-11-18 | BUY | 162 | 69.480 | 68.480 | 68.580 | GBX 11,110 | 72.12 |
| 2025-11-17 | BUY | 72 | 70.760 | 68.710 | 68.915 | GBX 4,962 | 72.14 |
| 2025-11-14 | SELL | -54 | 71.110 | 70.040 | 70.147 | GBX -3,788 | 72.14 Profit of 108 on sale |
| 2025-11-12 | BUY | 363 | 73.030 | 71.650 | 71.788 | GBX 26,059 | 72.15 |
| 2025-11-10 | BUY | 173 | 72.380 | 71.020 | 71.156 | GBX 12,310 | 72.15 |
| 2025-11-07 | SELL | -10 | 72.540 | 70.100 | 70.344 | GBX -703 | 72.15 Profit of 18 on sale |
| 2025-11-06 | SELL | -36 | 70.755 | 68.970 | 69.149 | GBX -2,489 | 72.16 Profit of 109 on sale |
| 2025-11-05 | BUY | 117 | 69.800 | 68.030 | 68.207 | GBX 7,980 | 72.18 |
| 2025-11-04 | BUY | 144 | 70.860 | 69.501 | 69.636 | GBX 10,028 | 72.19 |
| 2025-11-03 | SELL | -72 | 70.870 | 69.430 | 69.574 | GBX -5,009 | 72.20 Profit of 189 on sale |
| 2025-10-30 | BUY | 450 | 71.750 | 69.745 | 69.946 | GBX 31,475 | 72.21 |
| 2025-10-29 | BUY | 450 | 70.360 | 73.870 | 73.519 | GBX 33,084 | 72.22 |
| 2025-10-28 | BUY | 45 | 74.090 | 74.770 | 74.702 | GBX 3,362 | 72.21 |
| 2025-10-27 | BUY | 27 | 74.530 | 74.660 | 74.647 | GBX 2,015 | 72.20 |
| 2025-10-24 | BUY | 18 | 74.180 | 74.960 | 74.882 | GBX 1,348 | 72.19 |
| 2025-10-21 | BUY | 27 | 71.970 | 72.320 | 72.285 | GBX 1,952 | 72.18 |
| 2025-10-20 | BUY | 99 | 70.670 | 71.850 | 71.732 | GBX 7,101 | 72.18 |
| 2025-10-16 | BUY | 90 | 70.390 | 72.090 | 71.920 | GBX 6,473 | 72.20 |
| 2025-10-15 | BUY | 106 | 71.730 | 72.640 | 72.549 | GBX 7,690 | 72.20 |
| 2025-10-02 | BUY | 72 | 75.610 | 76.370 | 76.294 | GBX 5,493 | 72.19 |
| 2025-10-01 | BUY | 112 | 76.320 | 76.370 | 76.365 | GBX 8,553 | 72.17 |
| 2025-09-30 | BUY | 657 | 74.340 | 75.200 | 75.114 | GBX 49,350 | 72.16 |
| 2025-09-29 | BUY | 171 | 75.370 | 75.660 | 75.631 | GBX 12,933 | 72.14 |
| 2025-09-26 | BUY | 387 | 74.820 | 75.540 | 75.468 | GBX 29,206 | 72.13 |
| 2025-09-25 | BUY | 27 | 75.360 | 75.490 | 75.477 | GBX 2,038 | 72.11 |
| 2025-09-18 | BUY | 108 | 77.750 | 78.180 | 78.137 | GBX 8,439 | 72.08 |
| 2025-09-17 | BUY | 135 | 76.430 | 79.330 | 79.040 | GBX 10,670 | 72.05 |
| 2025-09-16 | BUY | 216 | 78.930 | 79.220 | 79.191 | GBX 17,105 | 72.02 |
| 2025-08-19 | SELL | -72 | 66.870 | 66.900 | 66.897 | GBX -4,817 | 72.04 Profit of 371 on sale |
| 2025-08-15 | BUY | 18 | 65.440 | 65.680 | 65.656 | GBX 1,182 | 72.12 |
| 2025-08-13 | BUY | 10 | 65.500 | 65.710 | 65.689 | GBX 657 | 72.16 |
| 2025-08-08 | BUY | 80 | 63.250 | 65.920 | 65.653 | GBX 5,252 | 72.21 |
| 2025-08-06 | BUY | 169 | 66.020 | 66.440 | 66.398 | GBX 11,221 | 72.28 |
| 2025-07-31 | BUY | 45 | 65.430 | 66.790 | 66.654 | GBX 2,999 | 72.36 |
| 2025-07-29 | BUY | 180 | 70.430 | 70.690 | 70.664 | GBX 12,720 | 72.41 |
| 2025-07-11 | BUY | 72 | 70.770 | 71.040 | 71.013 | GBX 5,113 | 72.42 |
| 2025-07-10 | BUY | 81 | 70.280 | 70.590 | 70.559 | GBX 5,715 | 72.43 |
| 2025-07-09 | BUY | 81 | 69.030 | 69.680 | 69.615 | GBX 5,639 | 72.45 |
| 2025-07-07 | SELL | -54 | 67.330 | 68.580 | 68.455 | GBX -3,697 | 72.51 Profit of 219 on sale |
| 2025-07-02 | SELL | -242 | 68.270 | 68.510 | 68.486 | GBX -16,574 | 72.58 Profit of 991 on sale |
| 2025-06-27 | BUY | 32 | 68.600 | 69.230 | 69.167 | GBX 2,213 | 72.64 |
| 2025-06-26 | BUY | 27 | 67.760 | 67.890 | 67.877 | GBX 1,833 | 72.67 |
| 2025-06-24 | SELL | -126 | 70.340 | 71.850 | 71.699 | GBX -9,034 | 72.72 Profit of 129 on sale |
| 2025-06-18 | BUY | 72 | 71.710 | 72.410 | 72.340 | GBX 5,208 | 72.76 |
| 2025-06-17 | BUY | 27 | 71.740 | 73.220 | 73.072 | GBX 1,973 | 72.76 |
| 2025-06-16 | SELL | -37 | 72.820 | 73.610 | 73.531 | GBX -2,721 | 72.76 Loss of -28 on sale |
| 2025-06-12 | SELL | -45 | 73.480 | 73.610 | 73.597 | GBX -3,312 | 72.76 Loss of -38 on sale |
| 2025-06-11 | BUY | 107 | 72.980 | 74.210 | 74.087 | GBX 7,927 | 72.76 |
| 2025-06-06 | BUY | 27 | 74.120 | 74.350 | 74.327 | GBX 2,007 | 72.75 |
| 2025-06-05 | BUY | 126 | 71.810 | 72.430 | 72.368 | GBX 9,118 | 72.75 |
| 2025-06-04 | BUY | 18 | 71.230 | 71.700 | 71.653 | GBX 1,290 | 72.76 |
| 2025-06-03 | SELL | -9 | 70.380 | 70.820 | 70.776 | GBX -637 | 72.78 Profit of 18 on sale |
| 2025-05-30 | SELL | -1,098 | 67.330 | 68.530 | 68.410 | GBX -75,114 | 72.86 Profit of 4,884 on sale |
| 2025-05-29 | BUY | 23 | 68.850 | 68.880 | 68.877 | GBX 1,584 | 72.89 |
| 2025-05-27 | BUY | 153 | 67.090 | 67.330 | 67.306 | GBX 10,298 | 72.97 |
| 2025-05-23 | BUY | 120 | 64.610 | 65.020 | 64.979 | GBX 7,797 | 73.09 |
| 2025-05-22 | BUY | 63 | 64.630 | 65.450 | 65.368 | GBX 4,118 | 73.16 |
| 2025-05-19 | BUY | 54 | 67.900 | 67.990 | 67.981 | GBX 3,671 | 73.30 |
| 2025-05-16 | BUY | 27 | 67.840 | 67.940 | 67.930 | GBX 1,834 | 73.34 |
| 2025-05-15 | SELL | -18 | 66.980 | 67.020 | 67.016 | GBX -1,206 | 73.39 Profit of 115 on sale |
| 2025-05-14 | BUY | 9 | 66.110 | 66.810 | 66.740 | GBX 601 | 73.45 |
| 2025-05-13 | BUY | 18 | 66.040 | 67.110 | 67.003 | GBX 1,206 | 73.51 |
| 2025-05-12 | BUY | 58 | 66.600 | 67.150 | 67.095 | GBX 3,892 | 73.56 |
| 2025-05-09 | SELL | -45 | 64.210 | 64.420 | 64.399 | GBX -2,898 | 73.64 Profit of 416 on sale |
| 2025-05-08 | BUY | 18 | 63.540 | 64.670 | 64.557 | GBX 1,162 | 73.72 |
| 2025-05-07 | BUY | 27 | 64.050 | 65.120 | 65.013 | GBX 1,755 | 73.80 |
| 2025-05-02 | BUY | 999 | 65.050 | 66.100 | 65.995 | GBX 65,929 | 74.03 |
| 2025-04-30 | BUY | 315 | 63.730 | 64.210 | 64.162 | GBX 20,211 | 74.21 |
| 2025-04-29 | BUY | 78 | 65.120 | 66.260 | 66.146 | GBX 5,159 | 74.28 |
| 2025-04-28 | BUY | 63 | 66.240 | 66.770 | 66.717 | GBX 4,203 | 74.35 |
| 2025-04-25 | BUY | 162 | 65.850 | 66.040 | 66.021 | GBX 10,695 | 74.43 |
| 2025-04-24 | SELL | -189 | 66.030 | 66.290 | 66.264 | GBX -12,524 | 74.50 Profit of 1,557 on sale |
| 2025-04-23 | BUY | 171 | 65.290 | 67.460 | 67.243 | GBX 11,499 | 74.58 |
| 2025-04-22 | BUY | 72 | 63.930 | 64.330 | 64.290 | GBX 4,629 | 74.68 |
| 2025-04-17 | BUY | 99 | 63.880 | 64.810 | 64.717 | GBX 6,407 | 74.99 |
| 2025-04-15 | BUY | 90 | 63.590 | 63.840 | 63.815 | GBX 5,743 | 75.21 |
| 2025-04-11 | BUY | 144 | 60.640 | 60.790 | 60.775 | GBX 8,752 | 75.47 |
| 2025-04-09 | BUY | 54 | 61.590 | 61.970 | 61.932 | GBX 3,344 | 75.76 |
| 2025-04-08 | BUY | 324 | 56.860 | 61.370 | 60.919 | GBX 19,738 | 75.95 |
| 2025-04-07 | BUY | 105 | 58.490 | 62.020 | 61.667 | GBX 6,475 | 76.12 |
| 2025-04-04 | SELL | -144 | 60.420 | 61.900 | 61.752 | GBX -8,892 | 76.28 Profit of 2,093 on sale |
| 2025-04-02 | BUY | 1,224 | 67.820 | 67.950 | 67.937 | GBX 83,155 | 76.37 |
| 2025-04-01 | BUY | 9 | 66.960 | 67.690 | 67.617 | GBX 609 | 76.47 |
| 2025-03-31 | BUY | 63 | 67.190 | 67.680 | 67.631 | GBX 4,261 | 76.56 |
| 2025-03-28 | BUY | 36 | 67.680 | 68.830 | 68.715 | GBX 2,474 | 76.66 |
| 2025-03-27 | BUY | 16 | 68.320 | 69.430 | 69.319 | GBX 1,109 | 76.75 |
| 2025-03-26 | BUY | 9 | 68.920 | 69.150 | 69.127 | GBX 622 | 76.83 |
| 2025-03-25 | BUY | 99 | 68.510 | 69.900 | 69.761 | GBX 6,906 | 76.92 |
| 2025-03-24 | BUY | 104 | 69.480 | 69.870 | 69.831 | GBX 7,262 | 77.00 |
| 2025-03-21 | SELL | -36 | 68.340 | 69.010 | 68.943 | GBX -2,482 | 77.10 Profit of 294 on sale |
| 2025-03-20 | BUY | 144 | 68.470 | 69.330 | 69.244 | GBX 9,971 | 77.20 |
| 2025-03-19 | BUY | 24 | 68.860 | 69.850 | 69.751 | GBX 1,674 | 77.29 |
| 2025-03-18 | BUY | 304 | 68.410 | 69.000 | 68.941 | GBX 20,958 | 77.39 |
| 2025-03-17 | BUY | 63 | 68.640 | 69.260 | 69.198 | GBX 4,359 | 77.49 |
| 2025-03-14 | BUY | 468 | 65.510 | 65.660 | 65.645 | GBX 30,722 | 77.63 |
| 2025-03-13 | BUY | 90 | 63.970 | 66.850 | 66.562 | GBX 5,991 | 77.80 |
| 2025-03-12 | SELL | -450 | 66.090 | 66.660 | 66.603 | GBX -29,971 | 77.94 Profit of 5,101 on sale |
| 2025-03-11 | SELL | -333 | 65.570 | 68.500 | 68.207 | GBX -22,713 | 78.09 Profit of 3,291 on sale |
| 2025-03-10 | BUY | 99 | 68.170 | 69.900 | 69.727 | GBX 6,903 | 78.21 |
| 2025-03-07 | BUY | 18 | 69.000 | 69.170 | 69.153 | GBX 1,245 | 78.33 |
| 2025-03-05 | BUY | 135 | 67.680 | 67.990 | 67.959 | GBX 9,174 | 78.46 |
| 2025-03-04 | BUY | 153 | 67.060 | 68.090 | 67.987 | GBX 10,402 | 78.61 |
| 2025-03-03 | BUY | 288 | 68.030 | 71.740 | 71.369 | GBX 20,554 | 78.75 |
| 2025-02-28 | BUY | 234 | 70.930 | 71.100 | 71.083 | GBX 16,633 | 78.85 |
| 2025-02-27 | SELL | -45 | 70.040 | 71.470 | 71.327 | GBX -3,210 | 78.97 Profit of 344 on sale |
| 2025-02-25 | BUY | 333 | 69.900 | 70.800 | 70.710 | GBX 23,546 | 79.21 |
| 2025-02-21 | BUY | 36 | 68.860 | 69.890 | 69.787 | GBX 2,512 | 79.50 |
| 2025-02-18 | SELL | -81 | 71.170 | 71.530 | 71.494 | GBX -5,791 | 79.91 Profit of 682 on sale |
| 2025-02-14 | SELL | -549 | 70.880 | 72.550 | 72.383 | GBX -39,738 | 80.19 Profit of 4,285 on sale |
| 2025-02-13 | BUY | 9 | 71.260 | 71.500 | 71.476 | GBX 643 | 80.33 |
| 2025-02-12 | BUY | 88 | 70.430 | 70.610 | 70.592 | GBX 6,212 | 80.48 |
| 2025-02-07 | SELL | -14 | 72.740 | 72.930 | 72.911 | GBX -1,021 | 80.91 Profit of 112 on sale |
| 2025-02-06 | BUY | 171 | 72.390 | 73.880 | 73.731 | GBX 12,608 | 81.05 |
| 2025-02-05 | BUY | 45 | 72.980 | 73.400 | 73.358 | GBX 3,301 | 81.19 |
| 2025-02-04 | BUY | 54 | 72.270 | 72.690 | 72.648 | GBX 3,923 | 81.34 |
| 2025-02-03 | BUY | 54 | 71.680 | 72.620 | 72.526 | GBX 3,916 | 81.51 |
| 2025-01-31 | BUY | 99 | 73.140 | 73.770 | 73.707 | GBX 7,297 | 81.66 |
| 2025-01-29 | SELL | -9 | 68.840 | 72.070 | 71.747 | GBX -646 | 82.07 Profit of 93 on sale |
| 2025-01-28 | SELL | -81 | 73.180 | 74.070 | 73.981 | GBX -5,992 | 82.24 Profit of 669 on sale |
| 2025-01-27 | SELL | -144 | 74.590 | 75.950 | 75.814 | GBX -10,917 | 82.38 Profit of 946 on sale |
| 2025-01-24 | BUY | 108 | 73.560 | 74.130 | 74.073 | GBX 8,000 | 82.56 |
| 2025-01-23 | BUY | 18 | 71.860 | 72.830 | 72.733 | GBX 1,309 | 82.77 |
| 2024-12-10 | BUY | 450 | 81.190 | 83.110 | 82.918 | GBX 37,313 | 82.80 |
| 2024-12-09 | BUY | 54 | 83.010 | 83.290 | 83.262 | GBX 4,496 | 82.80 |
| 2024-12-06 | SELL | -135 | 80.340 | 80.500 | 80.484 | GBX -10,865 | 82.85 Profit of 319 on sale |
| 2024-12-05 | SELL | -9 | 79.230 | 80.000 | 79.923 | GBX -719 | 82.93 Profit of 27 on sale |
| 2024-12-03 | BUY | 45 | 80.150 | 81.120 | 81.023 | GBX 3,646 | 83.06 |
| 2024-11-27 | SELL | -54 | 82.860 | 84.750 | 84.561 | GBX -4,566 | 83.15 Loss of -76 on sale |
| 2024-11-26 | BUY | 189 | 83.220 | 83.510 | 83.481 | GBX 15,778 | 83.15 |
| 2024-11-25 | BUY | 24 | 82.120 | 82.260 | 82.246 | GBX 1,974 | 83.18 |
| 2024-11-22 | SELL | -16 | 80.660 | 81.850 | 81.731 | GBX -1,308 | 83.25 Profit of 24 on sale |
| 2024-11-21 | SELL | -45 | 80.770 | 81.680 | 81.589 | GBX -3,672 | 83.32 Profit of 78 on sale |
| 2024-11-20 | SELL | -18 | 79.560 | 79.740 | 79.722 | GBX -1,435 | 83.42 Profit of 67 on sale |
| 2024-11-19 | BUY | 9 | 79.420 | 79.760 | 79.726 | GBX 718 | 83.54 |
| 2024-11-18 | BUY | 80 | 78.410 | 78.820 | 78.779 | GBX 6,302 | 83.70 |
| 2024-11-11 | BUY | 27 | 81.960 | 83.480 | 83.328 | GBX 2,250 | 83.97 |
| 2024-11-11 | BUY | 27 | 81.960 | 83.480 | 83.328 | GBX 2,250 | 83.97 |
| 2024-11-07 | BUY | 23 | 82.620 | 82.870 | 82.845 | GBX 1,905 | 84.15 |
| 2024-11-07 | BUY | 23 | 82.620 | 82.870 | 82.845 | GBX 1,905 | 84.15 |
| 2024-11-06 | BUY | 216 | 80.950 | 83.950 | 83.650 | GBX 18,068 | 84.42 |
| 2024-11-06 | BUY | 216 | 80.950 | 83.950 | 83.650 | GBX 18,068 | 84.42 |
| 2024-11-05 | BUY | 45 | 81.380 | 81.850 | 81.803 | GBX 3,681 | 84.70 |
| 2024-11-05 | BUY | 45 | 81.380 | 81.850 | 81.803 | GBX 3,681 | 84.70 |
| 2024-11-04 | BUY | 14 | 80.330 | 80.880 | 80.825 | GBX 1,132 | 85.13 |
| 2024-11-04 | BUY | 14 | 80.330 | 80.880 | 80.825 | GBX 1,132 | 85.13 |
| 2024-11-01 | BUY | 24 | 79.160 | 81.910 | 81.635 | GBX 1,959 | 85.80 |
| 2024-11-01 | BUY | 24 | 79.160 | 81.910 | 81.635 | GBX 1,959 | 85.80 |
| 2024-10-30 | SELL | -54 | 82.750 | 85.790 | 85.486 | GBX -4,616 | 86.98 Profit of 81 on sale |
| 2024-10-30 | SELL | -54 | 82.750 | 85.790 | 85.486 | GBX -4,616 | 86.98 Profit of 81 on sale |
| 2024-10-29 | SELL | -162 | 86.190 | 88.100 | 87.909 | GBX -14,241 | 87.11 Loss of -129 on sale |
| 2024-10-29 | SELL | -162 | 86.190 | 88.100 | 87.909 | GBX -14,241 | 87.11 Loss of -129 on sale |
| 2024-10-28 | SELL | -63 | 87.390 | 88.720 | 88.587 | GBX -5,581 | 87.06 Loss of -96 on sale |
| 2024-10-28 | SELL | -63 | 87.390 | 88.720 | 88.587 | GBX -5,581 | 87.06 Loss of -96 on sale |
| 2024-10-21 | SELL | -9 | 86.930 | 89.750 | 89.468 | GBX -805 | 0.00 Loss of -805 on sale |
| 2024-10-21 | SELL | -9 | 86.930 | 89.750 | 89.468 | GBX -805 | 0.00 Loss of -805 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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