| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 41,558 | USD 3,091,084![]() | USD 3,091,084 | 0 | USD -21,195 | USD 74.38 | USD 74.89 |
| 2025-12-02 (Tuesday) | 41,558 | USD 3,112,279![]() | USD 3,112,279 | 0 | USD -97,661 | USD 74.89 | USD 77.24 |
| 2025-12-01 (Monday) | 41,558 | USD 3,209,940![]() | USD 3,209,940 | 0 | USD -84,778 | USD 77.24 | USD 79.28 |
| 2025-11-28 (Friday) | 41,558![]() | USD 3,294,718![]() | USD 3,294,718 | -8 | USD -71,297 | USD 79.28 | USD 80.98 |
| 2025-11-27 (Thursday) | 41,566 | USD 3,366,015 | USD 3,366,015 | 0 | USD 0 | USD 80.98 | USD 80.98 |
| 2025-11-26 (Wednesday) | 41,566![]() | USD 3,366,015![]() | USD 3,366,015 | 72 | USD 60,603 | USD 80.98 | USD 79.66 |
| 2025-11-25 (Tuesday) | 41,494 | USD 3,305,412![]() | USD 3,305,412 | 0 | USD 167,636 | USD 79.66 | USD 75.62 |
| 2025-11-24 (Monday) | 41,494![]() | USD 3,137,776![]() | USD 3,137,776 | 810 | USD 27,484 | USD 75.62 | USD 76.45 |
| 2025-11-21 (Friday) | 40,684![]() | USD 3,110,292![]() | USD 3,110,292 | -36 | USD 105,970 | USD 76.45 | USD 73.78 |
| 2025-11-20 (Thursday) | 40,720 | USD 3,004,322![]() | USD 3,004,322 | 0 | USD -24,432 | USD 73.78 | USD 74.38 |
| 2025-11-19 (Wednesday) | 40,720![]() | USD 3,028,754![]() | USD 3,028,754 | -354 | USD -27,152 | USD 74.38 | USD 74.4 |
| 2025-11-18 (Tuesday) | 41,074![]() | USD 3,055,906![]() | USD 3,055,906 | -288 | USD -31,767 | USD 74.4 | USD 74.65 |
| 2025-11-17 (Monday) | 41,362![]() | USD 3,087,673![]() | USD 3,087,673 | 12 | USD -43,349 | USD 74.65 | USD 75.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -8 | 81.300 | 79.030 | 79.257 | GBX -634 | 78.14 Loss of -9 on sale |
| 2025-11-26 | BUY | 72 | 83.670 | 80.735 | 81.029 | GBX 5,834 | 78.11 |
| 2025-11-26 | BUY | 72 | 83.670 | 80.735 | 81.029 | GBX 5,834 | 78.11 |
| 2025-11-24 | BUY | 810 | 77.426 | 75.250 | 75.468 | GBX 61,129 | 78.12 |
| 2025-11-21 | SELL | -36 | 78.490 | 74.625 | 75.011 | GBX -2,700 | 78.13 Profit of 112 on sale |
| 2025-11-19 | SELL | -354 | 76.160 | 74.090 | 74.297 | GBX -26,301 | 78.17 Profit of 1,370 on sale |
| 2025-11-18 | SELL | -288 | 74.870 | 73.010 | 73.196 | GBX -21,080 | 78.18 Profit of 1,436 on sale |
| 2025-11-17 | BUY | 12 | 75.970 | 74.040 | 74.233 | GBX 891 | 78.20 |
| 2025-11-14 | BUY | 20 | 77.210 | 75.610 | 75.770 | GBX 1,515 | 78.21 |
| 2025-11-13 | BUY | 205 | 78.035 | 75.755 | 75.983 | GBX 15,577 | 78.22 |
| 2025-11-12 | SELL | -97 | 78.510 | 77.130 | 77.268 | GBX -7,495 | 78.23 Profit of 93 on sale |
| 2025-11-10 | SELL | -108 | 79.190 | 76.710 | 76.958 | GBX -8,311 | 78.23 Profit of 137 on sale |
| 2025-11-06 | BUY | 4 | 81.107 | 78.260 | 78.545 | GBX 314 | 78.22 |
| 2025-11-05 | BUY | 48 | 82.595 | 79.050 | 79.405 | GBX 3,811 | 78.21 |
| 2025-11-03 | BUY | 63 | 81.900 | 79.790 | 80.001 | GBX 5,040 | 78.19 |
| 2025-10-31 | BUY | 20 | 83.720 | 82.085 | 82.248 | GBX 1,645 | 78.17 |
| 2025-10-30 | BUY | 155 | 84.660 | 82.796 | 82.982 | GBX 12,862 | 78.15 |
| 2025-10-29 | BUY | 46 | 84.000 | 84.530 | 84.477 | GBX 3,886 | 78.12 |
| 2025-10-24 | BUY | 693 | 83.260 | 83.670 | 83.629 | GBX 57,955 | 78.09 |
| 2025-10-22 | BUY | 1,030 | 81.370 | 83.000 | 82.837 | GBX 85,322 | 78.07 |
| 2025-10-20 | BUY | 25 | 81.010 | 81.170 | 81.154 | GBX 2,029 | 78.03 |
| 2025-10-17 | BUY | 223 | 79.710 | 79.820 | 79.809 | GBX 17,797 | 78.02 |
| 2025-10-14 | SELL | -36 | 77.210 | 78.460 | 78.335 | GBX -2,820 | 78.02 Loss of -11 on sale |
| 2025-10-13 | BUY | 6 | 77.450 | 77.540 | 77.531 | GBX 465 | 78.03 |
| 2025-10-06 | BUY | 95 | 75.600 | 77.890 | 77.661 | GBX 7,378 | 78.04 |
| 2025-10-03 | BUY | 20 | 76.860 | 78.230 | 78.093 | GBX 1,562 | 78.05 |
| 2025-10-02 | BUY | 24 | 76.620 | 78.670 | 78.465 | GBX 1,883 | 78.05 |
| 2025-10-01 | BUY | 187 | 77.350 | 77.430 | 77.422 | GBX 14,478 | 78.06 |
| 2025-09-29 | BUY | 10 | 75.660 | 76.740 | 76.632 | GBX 766 | 78.09 |
| 2025-09-26 | SELL | -524 | 76.150 | 76.190 | 76.186 | GBX -39,921 | 78.10 Profit of 1,001 on sale |
| 2025-09-25 | BUY | 270 | 74.190 | 74.870 | 74.802 | GBX 20,197 | 78.12 |
| 2025-09-18 | BUY | 140 | 73.730 | 74.930 | 74.810 | GBX 10,473 | 78.14 |
| 2025-09-17 | BUY | 258 | 74.520 | 76.930 | 76.689 | GBX 19,786 | 78.16 |
| 2025-09-11 | SELL | -331 | 78.460 | 78.770 | 78.739 | GBX -26,063 | 78.19 Loss of -183 on sale |
| 2025-09-10 | BUY | 57 | 76.610 | 76.900 | 76.871 | GBX 4,382 | 78.19 |
| 2025-09-09 | BUY | 78 | 77.020 | 77.440 | 77.398 | GBX 6,037 | 78.20 |
| 2025-08-27 | BUY | 40 | 75.450 | 75.630 | 75.612 | GBX 3,024 | 78.25 |
| 2025-08-21 | BUY | 10 | 72.390 | 72.740 | 72.705 | GBX 727 | 78.30 |
| 2025-08-19 | BUY | 30 | 74.100 | 75.670 | 75.513 | GBX 2,265 | 78.36 |
| 2025-07-21 | BUY | 5 | 66.190 | 68.060 | 67.873 | GBX 339 | 78.44 |
| 2025-07-18 | BUY | 235 | 67.550 | 67.930 | 67.892 | GBX 15,955 | 78.50 |
| 2025-07-17 | BUY | 30 | 67.670 | 67.830 | 67.814 | GBX 2,034 | 78.57 |
| 2025-07-16 | BUY | 437 | 66.850 | 69.120 | 68.893 | GBX 30,106 | 78.64 |
| 2025-07-15 | BUY | 330 | 68.870 | 71.890 | 71.588 | GBX 23,624 | 78.70 |
| 2025-07-03 | SELL | -40 | 72.100 | 72.840 | 72.766 | GBX -2,911 | 78.79 Profit of 241 on sale |
| 2025-07-02 | SELL | -374 | 71.590 | 71.930 | 71.896 | GBX -26,889 | 78.83 Profit of 2,594 on sale |
| 2025-06-30 | SELL | -14 | 67.130 | 68.600 | 68.453 | GBX -958 | 78.91 Profit of 146 on sale |
| 2025-06-27 | BUY | 24 | 68.220 | 69.500 | 69.372 | GBX 1,665 | 78.98 |
| 2025-06-26 | BUY | 10 | 68.430 | 68.760 | 68.727 | GBX 687 | 79.04 |
| 2025-06-25 | BUY | 24 | 68.000 | 69.010 | 68.909 | GBX 1,654 | 79.11 |
| 2025-06-24 | SELL | -18 | 68.840 | 69.130 | 69.101 | GBX -1,244 | 79.18 Profit of 181 on sale |
| 2025-06-17 | SELL | -20 | 69.390 | 70.700 | 70.569 | GBX -1,411 | 79.57 Profit of 180 on sale |
| 2025-06-13 | SELL | -8 | 69.600 | 72.060 | 71.814 | GBX -575 | 79.69 Profit of 63 on sale |
| 2025-06-12 | BUY | 15 | 72.540 | 72.630 | 72.621 | GBX 1,089 | 79.74 |
| 2025-06-06 | SELL | -70 | 73.020 | 73.370 | 73.335 | GBX -5,133 | 79.92 Profit of 461 on sale |
| 2025-06-05 | SELL | -110 | 70.460 | 71.380 | 71.288 | GBX -7,842 | 79.99 Profit of 957 on sale |
| 2025-06-04 | SELL | -145 | 69.670 | 69.980 | 69.949 | GBX -10,143 | 80.07 Profit of 1,467 on sale |
| 2025-06-03 | BUY | 30 | 69.840 | 70.320 | 70.272 | GBX 2,108 | 80.14 |
| 2025-06-02 | SELL | -8 | 68.270 | 68.370 | 68.360 | GBX -547 | 80.23 Profit of 95 on sale |
| 2025-05-30 | BUY | 13,811 | 66.280 | 67.160 | 67.072 | GBX 926,331 | 80.33 |
| 2025-05-29 | SELL | -18 | 66.320 | 68.900 | 68.642 | GBX -1,236 | 80.43 Profit of 212 on sale |
| 2025-05-28 | SELL | -12 | 71.520 | 72.920 | 72.780 | GBX -873 | 80.50 Profit of 93 on sale |
| 2025-05-23 | SELL | -54 | 69.920 | 70.720 | 70.640 | GBX -3,815 | 80.72 Profit of 545 on sale |
| 2025-05-22 | BUY | 3 | 70.760 | 71.090 | 71.057 | GBX 213 | 80.80 |
| 2025-05-21 | SELL | -15 | 70.150 | 71.660 | 71.509 | GBX -1,073 | 80.88 Profit of 141 on sale |
| 2025-05-20 | BUY | 66 | 71.150 | 72.770 | 72.608 | GBX 4,792 | 80.96 |
| 2025-05-16 | SELL | -27 | 73.800 | 73.880 | 73.872 | GBX -1,995 | 81.09 Profit of 195 on sale |
| 2025-05-15 | BUY | 3 | 72.840 | 73.350 | 73.299 | GBX 220 | 81.16 |
| 2025-05-14 | BUY | 54 | 73.390 | 74.330 | 74.236 | GBX 4,009 | 81.22 |
| 2025-05-13 | BUY | 194 | 73.770 | 74.740 | 74.643 | GBX 14,481 | 81.28 |
| 2025-05-12 | BUY | 159 | 73.370 | 76.400 | 76.097 | GBX 12,099 | 81.35 |
| 2025-05-09 | BUY | 51 | 68.850 | 69.580 | 69.507 | GBX 3,545 | 81.45 |
| 2025-05-08 | SELL | -48 | 69.420 | 70.400 | 70.302 | GBX -3,374 | 81.55 Profit of 540 on sale |
| 2025-05-07 | BUY | 141 | 68.380 | 68.800 | 68.758 | GBX 9,695 | 81.66 |
| 2025-05-06 | BUY | 33 | 66.680 | 67.140 | 67.094 | GBX 2,214 | 81.79 |
| 2025-05-02 | SELL | -6 | 68.070 | 69.290 | 69.168 | GBX -415 | 82.03 Profit of 77 on sale |
| 2025-05-01 | SELL | -3 | 67.040 | 67.830 | 67.751 | GBX -203 | 82.16 Profit of 43 on sale |
| 2025-04-28 | SELL | -404 | 67.480 | 68.750 | 68.623 | GBX -27,724 | 82.56 Profit of 5,632 on sale |
| 2025-04-25 | SELL | -6 | 67.710 | 68.220 | 68.169 | GBX -409 | 82.70 Profit of 87 on sale |
| 2025-04-24 | SELL | -93 | 66.000 | 66.170 | 66.153 | GBX -6,152 | 82.85 Profit of 1,553 on sale |
| 2025-04-23 | SELL | -33 | 63.470 | 68.300 | 67.817 | GBX -2,238 | 83.03 Profit of 502 on sale |
| 2025-04-22 | SELL | -21 | 63.380 | 64.420 | 64.316 | GBX -1,351 | 83.21 Profit of 397 on sale |
| 2025-04-16 | SELL | -117 | 59.630 | 61.440 | 61.259 | GBX -7,167 | 84.05 Profit of 2,666 on sale |
| 2025-04-11 | BUY | 57 | 60.430 | 60.630 | 60.610 | GBX 3,455 | 84.73 |
| 2025-04-10 | BUY | 18 | 59.750 | 61.420 | 61.253 | GBX 1,103 | 84.98 |
| 2025-04-09 | BUY | 30 | 63.650 | 63.830 | 63.812 | GBX 1,914 | 85.19 |
| 2025-04-08 | SELL | -87 | 56.170 | 64.460 | 63.631 | GBX -5,536 | 85.49 Profit of 1,902 on sale |
| 2025-04-07 | BUY | 57 | 61.230 | 65.100 | 64.713 | GBX 3,689 | 85.74 |
| 2025-04-04 | BUY | 129 | 60.440 | 62.270 | 62.087 | GBX 8,009 | 86.00 |
| 2025-04-02 | BUY | 51 | 75.730 | 76.290 | 76.234 | GBX 3,888 | 86.11 |
| 2025-04-01 | BUY | 24 | 74.370 | 74.720 | 74.685 | GBX 1,792 | 86.24 |
| 2025-03-31 | SELL | -129 | 73.610 | 74.310 | 74.240 | GBX -9,577 | 86.37 Profit of 1,565 on sale |
| 2025-03-28 | SELL | -12 | 72.450 | 74.870 | 74.628 | GBX -896 | 86.52 Profit of 143 on sale |
| 2025-03-26 | BUY | 3 | 74.830 | 75.700 | 75.613 | GBX 227 | 86.78 |
| 2025-03-25 | BUY | 9 | 74.620 | 75.590 | 75.493 | GBX 679 | 86.92 |
| 2025-03-24 | BUY | 18 | 75.670 | 75.860 | 75.841 | GBX 1,365 | 87.05 |
| 2025-03-21 | BUY | 462 | 73.560 | 73.720 | 73.704 | GBX 34,051 | 87.20 |
| 2025-03-20 | BUY | 6 | 73.480 | 75.180 | 75.010 | GBX 450 | 87.36 |
| 2025-03-19 | SELL | -87 | 73.790 | 74.220 | 74.177 | GBX -6,453 | 87.52 Profit of 1,161 on sale |
| 2025-03-17 | SELL | -6 | 73.770 | 73.880 | 73.869 | GBX -443 | 87.86 Profit of 84 on sale |
| 2025-03-14 | SELL | -12 | 71.490 | 71.780 | 71.751 | GBX -861 | 88.06 Profit of 196 on sale |
| 2025-03-13 | SELL | -3 | 70.300 | 72.640 | 72.406 | GBX -217 | 88.28 Profit of 48 on sale |
| 2025-03-12 | SELL | -15 | 72.640 | 74.920 | 74.692 | GBX -1,120 | 88.48 Profit of 207 on sale |
| 2025-03-11 | BUY | 3 | 74.820 | 79.290 | 78.843 | GBX 237 | 88.65 |
| 2025-03-06 | BUY | 186 | 78.600 | 79.290 | 79.221 | GBX 14,735 | 89.03 |
| 2025-03-05 | SELL | -15 | 75.530 | 77.280 | 77.105 | GBX -1,157 | 89.21 Profit of 182 on sale |
| 2025-03-03 | BUY | 9 | 86.740 | 90.860 | 90.448 | GBX 814 | 89.44 |
| 2025-02-28 | BUY | 63 | 89.910 | 90.360 | 90.315 | GBX 5,690 | 89.43 |
| 2025-02-27 | SELL | -60 | 88.620 | 90.350 | 90.177 | GBX -5,411 | 89.44 Loss of -44 on sale |
| 2025-02-26 | SELL | -759 | 90.410 | 91.200 | 91.121 | GBX -69,161 | 89.43 Loss of -1,285 on sale |
| 2025-02-25 | SELL | -51 | 90.090 | 90.660 | 90.603 | GBX -4,621 | 89.42 Loss of -60 on sale |
| 2025-02-24 | BUY | 75 | 88.700 | 89.800 | 89.690 | GBX 6,727 | 89.43 |
| 2025-02-21 | BUY | 39 | 89.780 | 91.010 | 90.887 | GBX 3,545 | 89.42 |
| 2025-02-20 | BUY | 6 | 90.940 | 91.680 | 91.606 | GBX 550 | 89.40 |
| 2025-02-19 | BUY | 6 | 91.100 | 91.320 | 91.298 | GBX 548 | 89.37 |
| 2025-02-18 | SELL | -33 | 91.070 | 91.280 | 91.259 | GBX -3,012 | 89.35 Loss of -63 on sale |
| 2025-02-14 | BUY | 9 | 91.100 | 91.250 | 91.235 | GBX 821 | 89.29 |
| 2025-02-13 | SELL | -6 | 89.170 | 89.700 | 89.647 | GBX -538 | 89.29 Loss of -2 on sale |
| 2025-02-12 | SELL | -114 | 86.790 | 86.990 | 86.970 | GBX -9,915 | 89.34 Profit of 270 on sale |
| 2025-02-06 | BUY | 15 | 85.940 | 87.050 | 86.939 | GBX 1,304 | 89.52 |
| 2025-02-05 | SELL | -45 | 86.480 | 86.800 | 86.768 | GBX -3,905 | 89.58 Profit of 126 on sale |
| 2025-02-03 | BUY | 5 | 83.780 | 84.170 | 84.131 | GBX 421 | 89.77 |
| 2025-01-30 | SELL | -63 | 86.860 | 87.750 | 87.661 | GBX -5,523 | 89.91 Profit of 141 on sale |
| 2025-01-28 | SELL | -39 | 86.780 | 86.980 | 86.960 | GBX -3,391 | 90.07 Profit of 121 on sale |
| 2025-01-27 | BUY | 18 | 85.240 | 85.320 | 85.312 | GBX 1,536 | 90.17 |
| 2025-01-24 | BUY | 33 | 84.730 | 86.470 | 86.296 | GBX 2,848 | 90.28 |
| 2025-01-23 | BUY | 33 | 85.630 | 85.680 | 85.675 | GBX 2,827 | 90.38 |
| 2024-12-09 | BUY | 6 | 87.320 | 88.700 | 88.562 | GBX 531 | 90.54 |
| 2024-12-06 | BUY | 93 | 88.170 | 90.370 | 90.150 | GBX 8,384 | 90.59 |
| 2024-12-04 | BUY | 69 | 90.490 | 91.120 | 91.057 | GBX 6,283 | 90.61 |
| 2024-12-03 | BUY | 39 | 88.970 | 90.940 | 90.743 | GBX 3,539 | 90.66 |
| 2024-12-02 | BUY | 90 | 90.930 | 91.720 | 91.641 | GBX 8,248 | 90.65 |
| 2024-11-29 | BUY | 9 | 90.000 | 91.070 | 90.963 | GBX 819 | 90.67 |
| 2024-11-27 | BUY | 3 | 88.170 | 89.880 | 89.709 | GBX 269 | 90.80 |
| 2024-11-26 | SELL | -102 | 88.480 | 88.900 | 88.858 | GBX -9,064 | 90.87 Profit of 205 on sale |
| 2024-11-25 | BUY | 18 | 93.030 | 95.490 | 95.244 | GBX 1,714 | 90.81 |
| 2024-11-22 | SELL | -5 | 89.540 | 90.220 | 90.152 | GBX -451 | 90.85 Profit of 3 on sale |
| 2024-11-21 | BUY | 126 | 86.510 | 87.880 | 87.743 | GBX 11,056 | 90.98 |
| 2024-11-19 | SELL | -27 | 87.020 | 87.910 | 87.821 | GBX -2,371 | 91.25 Profit of 93 on sale |
| 2024-11-18 | BUY | 60 | 89.000 | 92.930 | 92.537 | GBX 5,552 | 91.33 |
| 2024-11-12 | BUY | 3 | 90.200 | 91.240 | 91.136 | GBX 273 | 91.37 |
| 2024-11-08 | BUY | 9 | 89.200 | 90.850 | 90.685 | GBX 816 | 91.63 |
| 2024-11-08 | BUY | 9 | 89.200 | 90.850 | 90.685 | GBX 816 | 91.63 |
| 2024-11-07 | BUY | 231 | 90.110 | 91.540 | 91.397 | GBX 21,113 | 91.76 |
| 2024-11-07 | BUY | 231 | 90.110 | 91.540 | 91.397 | GBX 21,113 | 91.76 |
| 2024-11-06 | BUY | 6 | 89.400 | 90.000 | 89.940 | GBX 540 | 91.99 |
| 2024-11-06 | BUY | 6 | 89.400 | 90.000 | 89.940 | GBX 540 | 91.99 |
| 2024-11-05 | SELL | -15 | 92.840 | 92.840 | 92.840 | GBX -1,393 | 91.90 Loss of -14 on sale |
| 2024-11-05 | SELL | -15 | 92.840 | 92.840 | 92.840 | GBX -1,393 | 91.90 Loss of -14 on sale |
| 2024-11-04 | SELL | -108 | 92.820 | 94.180 | 94.044 | GBX -10,157 | 91.79 Loss of -244 on sale |
| 2024-11-04 | SELL | -108 | 92.820 | 94.180 | 94.044 | GBX -10,157 | 91.79 Loss of -244 on sale |
| 2024-11-01 | SELL | -30 | 90.900 | 91.560 | 91.494 | GBX -2,745 | 91.91 Profit of 12 on sale |
| 2024-11-01 | SELL | -30 | 90.900 | 91.560 | 91.494 | GBX -2,745 | 91.91 Profit of 12 on sale |
| 2024-10-31 | BUY | 17 | 90.430 | 90.720 | 90.691 | GBX 1,542 | 92.13 |
| 2024-10-31 | BUY | 17 | 90.430 | 90.720 | 90.691 | GBX 1,542 | 92.13 |
| 2024-10-30 | SELL | -114 | 90.410 | 91.320 | 91.229 | GBX -10,400 | 92.45 Profit of 139 on sale |
| 2024-10-30 | SELL | -114 | 90.410 | 91.320 | 91.229 | GBX -10,400 | 92.45 Profit of 139 on sale |
| 2024-10-29 | SELL | -108 | 89.970 | 91.190 | 91.068 | GBX -9,835 | 93.00 Profit of 208 on sale |
| 2024-10-29 | SELL | -108 | 89.970 | 91.190 | 91.068 | GBX -9,835 | 93.00 Profit of 208 on sale |
| 2024-10-28 | BUY | 9 | 91.540 | 93.970 | 93.727 | GBX 844 | 93.41 |
| 2024-10-28 | BUY | 9 | 91.540 | 93.970 | 93.727 | GBX 844 | 93.41 |
| 2024-10-25 | BUY | 192 | 92.680 | 94.500 | 94.318 | GBX 18,109 | 93.71 |
| 2024-10-25 | BUY | 192 | 92.680 | 94.500 | 94.318 | GBX 18,109 | 93.71 |
| 2024-10-24 | BUY | 24 | 94.120 | 94.230 | 94.219 | GBX 2,261 | 93.43 |
| 2024-10-24 | BUY | 24 | 94.120 | 94.230 | 94.219 | GBX 2,261 | 93.43 |
| 2024-10-23 | SELL | -4 | 93.350 | 93.960 | 93.899 | GBX -376 | 93.47 Loss of -2 on sale |
| 2024-10-22 | BUY | 21 | 93.770 | 93.870 | 93.860 | GBX 1,971 | 93.17 |
| 2024-10-21 | SELL | -210 | 93.170 | 96.310 | 95.996 | GBX -20,159 | 0.00 Loss of -20,159 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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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