| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,356,115 | USD 65,432,549![]() | USD 65,432,549 | 0 | USD -1,261,187 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 1,356,115![]() | USD 66,693,736![]() | USD 66,693,736 | 80 | USD -23,186 | USD 49.18 | USD 49.2 |
| 2025-11-28 (Friday) | 1,356,035![]() | USD 66,716,922![]() | USD 66,716,922 | -171 | USD -76,224 | USD 49.2 | USD 49.25 |
| 2025-11-27 (Thursday) | 1,356,206 | USD 66,793,146 | USD 66,793,146 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-11-26 (Wednesday) | 1,356,206![]() | USD 66,793,146![]() | USD 66,793,146 | 1,858 | USD 362,377 | USD 49.25 | USD 49.05 |
| 2025-11-25 (Tuesday) | 1,354,348 | USD 66,430,769![]() | USD 66,430,769 | 0 | USD 1,747,109 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 1,354,348![]() | USD 64,683,660![]() | USD 64,683,660 | -468,637 | USD -19,629,396 | USD 47.76 | USD 46.25 |
| 2025-11-21 (Friday) | 1,822,985![]() | USD 84,313,056![]() | USD 84,313,056 | -1,266 | USD 506,965 | USD 46.25 | USD 45.94 |
| 2025-11-20 (Thursday) | 1,824,251 | USD 83,806,091![]() | USD 83,806,091 | 0 | USD 273,638 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 1,824,251![]() | USD 83,532,453![]() | USD 83,532,453 | -12,862 | USD -2,922,085 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 1,837,113![]() | USD 86,454,538![]() | USD 86,454,538 | -10,464 | USD -30,541 | USD 47.06 | USD 46.81 |
| 2025-11-17 (Monday) | 1,847,577![]() | USD 86,485,079![]() | USD 86,485,079 | 434 | USD 315,858 | USD 46.81 | USD 46.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 80 | 49.860 | 48.765 | 48.874 | GBX 3,910 | 51.85 |
| 2025-11-28 | SELL | -171 | 49.370 | 49.005 | 49.041 | GBX -8,386 | 51.86 Profit of 482 on sale |
| 2025-11-26 | BUY | 1,858 | 49.500 | 48.800 | 48.870 | GBX 90,800 | 51.88 |
| 2025-11-26 | BUY | 1,858 | 49.500 | 48.800 | 48.870 | GBX 90,800 | 51.88 |
| 2025-11-24 | SELL | -468,637 | 48.625 | 47.575 | 47.680 | GBX -22,344,612 | 51.92 Profit of 1,985,451 on sale |
| 2025-11-21 | SELL | -1,266 | 46.990 | 45.520 | 45.667 | GBX -57,814 | 51.94 Profit of 7,945 on sale |
| 2025-11-19 | SELL | -12,862 | 47.000 | 45.740 | 45.866 | GBX -589,929 | 52.00 Profit of 78,887 on sale |
| 2025-11-18 | SELL | -10,464 | 47.640 | 46.786 | 46.871 | GBX -490,463 | 52.02 Profit of 53,899 on sale |
| 2025-11-17 | BUY | 434 | 47.725 | 46.520 | 46.641 | GBX 20,242 | 52.05 |
| 2025-11-14 | BUY | 840 | 48.368 | 46.120 | 46.345 | GBX 38,930 | 52.07 |
| 2025-11-13 | BUY | 8,610 | 49.990 | 48.480 | 48.631 | GBX 418,713 | 52.09 |
| 2025-11-12 | SELL | -4,416 | 49.725 | 48.720 | 48.821 | GBX -215,591 | 52.10 Profit of 14,495 on sale |
| 2025-11-10 | SELL | -3,906 | 47.395 | 46.670 | 46.742 | GBX -182,576 | 52.14 Profit of 21,092 on sale |
| 2025-11-06 | BUY | 183 | 46.950 | 45.960 | 46.059 | GBX 8,429 | 52.20 |
| 2025-11-05 | BUY | 1,736 | 46.625 | 45.425 | 45.545 | GBX 79,066 | 52.22 |
| 2025-11-03 | BUY | 2,522 | 46.660 | 45.519 | 45.633 | GBX 115,087 | 52.25 |
| 2025-10-31 | BUY | 840 | 46.500 | 45.215 | 45.344 | GBX 38,089 | 52.28 |
| 2025-10-30 | BUY | 6,465 | 45.820 | 43.195 | 43.457 | GBX 280,953 | 52.32 |
| 2025-10-29 | BUY | 1,706 | 42.600 | 43.150 | 43.095 | GBX 73,520 | 52.37 |
| 2025-10-24 | BUY | 29,001 | 43.830 | 43.940 | 43.929 | GBX 1,273,985 | 52.41 |
| 2025-10-22 | BUY | 43,260 | 44.390 | 45.230 | 45.146 | GBX 1,953,016 | 52.45 |
| 2025-10-20 | BUY | 1,057 | 43.590 | 43.980 | 43.941 | GBX 46,446 | 52.53 |
| 2025-10-17 | BUY | 9,231 | 43.630 | 43.660 | 43.657 | GBX 402,998 | 52.58 |
| 2025-10-14 | SELL | -1,302 | 43.800 | 43.900 | 43.890 | GBX -57,145 | 52.72 Profit of 11,495 on sale |
| 2025-10-13 | BUY | 217 | 43.540 | 44.230 | 44.161 | GBX 9,583 | 52.77 |
| 2025-10-06 | BUY | 3,990 | 45.140 | 45.910 | 45.833 | GBX 182,874 | 52.81 |
| 2025-10-03 | BUY | 840 | 45.450 | 46.180 | 46.107 | GBX 38,730 | 52.85 |
| 2025-10-02 | BUY | 868 | 45.730 | 47.410 | 47.242 | GBX 41,006 | 52.88 |
| 2025-10-01 | BUY | 7,578 | 47.430 | 48.580 | 48.465 | GBX 367,268 | 52.91 |
| 2025-09-29 | BUY | 420 | 44.150 | 44.680 | 44.627 | GBX 18,743 | 53.00 |
| 2025-09-26 | SELL | -21,518 | 44.120 | 44.140 | 44.138 | GBX -949,761 | 53.05 Profit of 191,751 on sale |
| 2025-09-25 | BUY | 11,515 | 43.410 | 44.460 | 44.355 | GBX 510,748 | 53.10 |
| 2025-09-18 | BUY | 5,852 | 45.600 | 46.320 | 46.248 | GBX 270,643 | 53.14 |
| 2025-09-17 | BUY | 9,331 | 46.150 | 46.800 | 46.735 | GBX 436,084 | 53.18 |
| 2025-09-15 | BUY | 4,642 | 46.350 | 46.730 | 46.692 | GBX 216,744 | 53.26 |
| 2025-09-12 | BUY | 3,553 | 46.200 | 47.900 | 47.730 | GBX 169,585 | 53.30 |
| 2025-09-11 | SELL | -11,774 | 47.540 | 48.190 | 48.125 | GBX -566,624 | 53.33 Profit of 61,268 on sale |
| 2025-09-10 | BUY | 2,146 | 47.150 | 47.440 | 47.411 | GBX 101,744 | 53.36 |
| 2025-09-09 | BUY | 2,821 | 47.230 | 47.520 | 47.491 | GBX 133,972 | 53.40 |
| 2025-08-27 | SELL | -34,988 | 47.630 | 47.840 | 47.819 | GBX -1,673,091 | 53.47 Profit of 197,685 on sale |
| 2025-08-21 | BUY | 426 | 48.430 | 48.920 | 48.871 | GBX 20,819 | 53.53 |
| 2025-08-19 | BUY | 1,317 | 48.340 | 48.850 | 48.799 | GBX 64,268 | 53.59 |
| 2025-07-21 | BUY | 224 | 46.690 | 47.390 | 47.320 | GBX 10,600 | 53.63 |
| 2025-07-18 | BUY | 10,081 | 47.360 | 48.240 | 48.152 | GBX 485,420 | 53.67 |
| 2025-07-17 | BUY | 25,019 | 48.060 | 48.360 | 48.330 | GBX 1,209,168 | 53.70 |
| 2025-07-16 | BUY | 19,326 | 47.170 | 47.420 | 47.395 | GBX 915,956 | 53.74 |
| 2025-07-15 | BUY | 11,990 | 46.430 | 47.490 | 47.384 | GBX 568,134 | 53.79 |
| 2025-07-03 | SELL | -1,680 | 46.920 | 47.270 | 47.235 | GBX -79,355 | 53.87 Profit of 11,150 on sale |
| 2025-07-02 | SELL | -13,518 | 47.630 | 48.220 | 48.161 | GBX -651,040 | 53.91 Profit of 77,721 on sale |
| 2025-06-30 | SELL | -319 | 46.290 | 46.730 | 46.686 | GBX -14,893 | 53.96 Profit of 2,320 on sale |
| 2025-06-27 | BUY | 872 | 46.350 | 46.950 | 46.890 | GBX 40,888 | 54.01 |
| 2025-06-26 | BUY | 440 | 46.650 | 47.070 | 47.028 | GBX 20,692 | 54.05 |
| 2025-06-25 | BUY | 872 | 46.680 | 47.000 | 46.968 | GBX 40,956 | 54.10 |
| 2025-06-24 | SELL | -654 | 47.030 | 47.400 | 47.363 | GBX -30,975 | 54.14 Profit of 4,434 on sale |
| 2025-06-17 | SELL | -879 | 47.230 | 48.560 | 48.427 | GBX -42,567 | 54.38 Profit of 5,233 on sale |
| 2025-06-13 | SELL | -378 | 49.750 | 50.460 | 50.389 | GBX -19,047 | 54.45 Profit of 1,535 on sale |
| 2025-06-12 | BUY | 633 | 50.690 | 50.740 | 50.735 | GBX 32,115 | 54.47 |
| 2025-06-06 | SELL | -3,038 | 48.410 | 48.680 | 48.653 | GBX -147,808 | 54.61 Profit of 18,112 on sale |
| 2025-06-05 | SELL | -4,774 | 47.840 | 48.600 | 48.524 | GBX -231,654 | 54.66 Profit of 29,303 on sale |
| 2025-06-04 | SELL | -6,119 | 47.950 | 48.850 | 48.760 | GBX -298,362 | 54.71 Profit of 36,401 on sale |
| 2025-06-03 | BUY | 1,266 | 48.090 | 48.930 | 48.846 | GBX 61,839 | 54.76 |
| 2025-06-02 | SELL | -370 | 48.790 | 48.870 | 48.862 | GBX -18,079 | 54.80 Profit of 2,196 on sale |
| 2025-05-30 | BUY | 75,986 | 48.280 | 48.350 | 48.343 | GBX 3,673,391 | 54.84 |
| 2025-05-29 | SELL | -1,260 | 47.850 | 47.850 | 47.850 | GBX -60,291 | 54.89 Profit of 8,876 on sale |
| 2025-05-28 | SELL | -828 | 46.970 | 47.200 | 47.177 | GBX -39,063 | 54.95 Profit of 6,438 on sale |
| 2025-05-23 | SELL | -3,666 | 46.850 | 47.160 | 47.129 | GBX -172,775 | 55.13 Profit of 29,338 on sale |
| 2025-05-22 | BUY | 201 | 47.030 | 47.270 | 47.246 | GBX 9,496 | 55.19 |
| 2025-05-21 | SELL | -1,035 | 47.000 | 47.880 | 47.792 | GBX -49,465 | 55.25 Profit of 7,723 on sale |
| 2025-05-20 | BUY | 4,422 | 47.870 | 48.260 | 48.221 | GBX 213,233 | 55.31 |
| 2025-05-16 | SELL | -1,863 | 46.750 | 46.800 | 46.795 | GBX -87,179 | 55.44 Profit of 16,102 on sale |
| 2025-05-15 | BUY | 219 | 45.810 | 45.850 | 45.846 | GBX 10,040 | 55.51 |
| 2025-05-14 | BUY | 3,642 | 44.120 | 46.860 | 46.586 | GBX 169,666 | 55.60 |
| 2025-05-13 | BUY | 13,250 | 46.590 | 47.630 | 47.526 | GBX 629,720 | 55.67 |
| 2025-05-12 | BUY | 10,653 | 48.180 | 48.420 | 48.396 | GBX 515,563 | 55.73 |
| 2025-05-09 | BUY | 3,417 | 46.450 | 47.120 | 47.053 | GBX 160,780 | 55.81 |
| 2025-05-08 | SELL | -3,312 | 46.880 | 47.400 | 47.348 | GBX -156,817 | 55.88 Profit of 28,252 on sale |
| 2025-05-07 | BUY | 9,447 | 47.620 | 48.190 | 48.133 | GBX 454,712 | 55.95 |
| 2025-05-06 | BUY | 2,211 | 47.570 | 49.800 | 49.577 | GBX 109,615 | 56.01 |
| 2025-05-02 | SELL | -372 | 50.570 | 50.650 | 50.642 | GBX -18,839 | 56.11 Profit of 2,034 on sale |
| 2025-05-01 | SELL | -201 | 49.610 | 50.180 | 50.123 | GBX -10,075 | 56.16 Profit of 1,214 on sale |
| 2025-04-29 | BUY | 6 | 49.220 | 49.480 | 49.454 | GBX 297 | 56.27 |
| 2025-04-28 | SELL | -27,926 | 48.460 | 48.860 | 48.820 | GBX -1,363,347 | 56.34 Profit of 210,040 on sale |
| 2025-04-25 | SELL | -402 | 47.900 | 48.950 | 48.845 | GBX -19,636 | 56.41 Profit of 3,043 on sale |
| 2025-04-24 | SELL | -6,231 | 48.690 | 48.840 | 48.825 | GBX -304,229 | 56.48 Profit of 47,714 on sale |
| 2025-04-23 | SELL | -2,211 | 48.530 | 49.330 | 49.250 | GBX -108,892 | 56.55 Profit of 16,147 on sale |
| 2025-04-22 | SELL | -1,449 | 49.820 | 50.060 | 50.036 | GBX -72,502 | 56.61 Profit of 9,530 on sale |
| 2025-04-16 | SELL | -7,839 | 49.360 | 50.400 | 50.296 | GBX -394,270 | 56.89 Profit of 51,674 on sale |
| 2025-04-11 | BUY | 21,339 | 50.710 | 51.010 | 50.980 | GBX 1,087,862 | 57.07 |
| 2025-04-10 | BUY | 1,230 | 50.460 | 53.420 | 53.124 | GBX 65,343 | 57.13 |
| 2025-04-09 | BUY | 2,020 | 53.740 | 54.050 | 54.019 | GBX 109,118 | 57.16 |
| 2025-04-08 | SELL | -5,699 | 53.070 | 55.770 | 55.500 | GBX -316,295 | 57.20 Profit of 9,698 on sale |
| 2025-04-07 | BUY | 3,865 | 55.190 | 55.300 | 55.289 | GBX 213,692 | 57.22 |
| 2025-04-04 | BUY | 8,477 | 55.300 | 57.170 | 56.983 | GBX 483,045 | 57.24 |
| 2025-04-02 | BUY | 3,423 | 59.600 | 60.240 | 60.176 | GBX 205,982 | 57.22 |
| 2025-04-01 | BUY | 1,632 | 59.550 | 61.100 | 60.945 | GBX 99,462 | 57.19 |
| 2025-03-31 | SELL | -8,772 | 60.990 | 61.640 | 61.575 | GBX -540,136 | 57.15 Loss of -38,781 on sale |
| 2025-03-28 | SELL | -824 | 60.020 | 60.110 | 60.101 | GBX -49,523 | 57.12 Loss of -2,453 on sale |
| 2025-03-26 | BUY | 206 | 59.210 | 59.690 | 59.642 | GBX 12,286 | 57.08 |
| 2025-03-25 | BUY | 615 | 59.190 | 61.490 | 61.260 | GBX 37,675 | 57.06 |
| 2025-03-24 | BUY | 1,230 | 61.050 | 61.250 | 61.230 | GBX 75,313 | 57.02 |
| 2025-03-21 | BUY | 31,570 | 61.070 | 61.340 | 61.313 | GBX 1,935,651 | 56.97 |
| 2025-03-20 | BUY | 410 | 60.420 | 61.070 | 61.005 | GBX 25,012 | 56.93 |
| 2025-03-19 | SELL | -5,771 | 60.080 | 60.550 | 60.503 | GBX -349,163 | 56.90 Loss of -20,799 on sale |
| 2025-03-17 | SELL | -410 | 59.990 | 60.130 | 60.116 | GBX -24,648 | 56.83 Loss of -1,348 on sale |
| 2025-03-14 | SELL | -820 | 59.010 | 59.990 | 59.892 | GBX -49,111 | 56.80 Loss of -2,533 on sale |
| 2025-03-13 | SELL | -199 | 60.280 | 60.760 | 60.712 | GBX -12,082 | 56.76 Loss of -786 on sale |
| 2025-03-12 | SELL | -1,201 | 59.810 | 60.820 | 60.719 | GBX -72,924 | 56.73 Loss of -4,795 on sale |
| 2025-03-11 | BUY | 205 | 61.510 | 63.330 | 63.148 | GBX 12,945 | 56.67 |
| 2025-03-06 | BUY | 12,338 | 60.180 | 60.700 | 60.648 | GBX 748,275 | 56.49 |
| 2025-03-05 | SELL | -1,013 | 59.820 | 60.260 | 60.216 | GBX -60,999 | 56.45 Loss of -3,818 on sale |
| 2025-03-03 | BUY | 615 | 59.870 | 59.920 | 59.915 | GBX 36,848 | 56.36 |
| 2025-02-28 | BUY | 268,333 | 59.620 | 59.740 | 59.728 | GBX 16,026,994 | 56.32 |
| 2025-02-27 | SELL | -3,300 | 58.800 | 58.820 | 58.818 | GBX -194,099 | 56.29 Loss of -8,350 on sale |
| 2025-02-26 | SELL | -42,173 | 57.380 | 58.420 | 58.316 | GBX -2,459,361 | 56.27 Loss of -86,166 on sale |
| 2025-02-25 | SELL | -2,873 | 58.210 | 59.940 | 59.767 | GBX -171,711 | 56.25 Loss of -10,115 on sale |
| 2025-02-24 | BUY | 4,125 | 57.880 | 58.000 | 57.988 | GBX 239,201 | 56.22 |
| 2025-02-21 | BUY | 2,153 | 55.830 | 56.060 | 56.037 | GBX 120,648 | 56.23 |
| 2025-02-20 | BUY | 396 | 55.790 | 55.820 | 55.817 | GBX 22,104 | 56.24 |
| 2025-02-19 | BUY | 338 | 54.980 | 54.980 | 54.980 | GBX 18,583 | 56.25 |
| 2025-02-18 | SELL | -1,839 | 54.430 | 54.590 | 54.574 | GBX -100,362 | 56.28 Profit of 3,138 on sale |
| 2025-02-14 | BUY | 507 | 53.900 | 56.030 | 55.817 | GBX 28,299 | 56.35 |
| 2025-02-13 | SELL | -338 | 55.970 | 56.260 | 56.231 | GBX -19,006 | 56.36 Profit of 43 on sale |
| 2025-02-12 | SELL | -6,422 | 56.150 | 56.540 | 56.501 | GBX -362,849 | 56.36 Loss of -894 on sale |
| 2025-02-10 | SELL | -44 | 55.530 | 56.870 | 56.736 | GBX -2,496 | 56.38 Loss of -16 on sale |
| 2025-02-06 | BUY | 910 | 57.420 | 59.380 | 59.184 | GBX 53,857 | 56.36 |
| 2025-02-05 | SELL | -2,535 | 59.710 | 60.360 | 60.295 | GBX -152,848 | 56.30 Loss of -10,127 on sale |
| 2025-02-03 | BUY | 300 | 59.950 | 60.310 | 60.274 | GBX 18,082 | 56.19 |
| 2025-01-30 | SELL | -3,444 | 59.140 | 59.350 | 59.329 | GBX -204,329 | 56.08 Loss of -11,181 on sale |
| 2025-01-29 | SELL | -20 | 59.050 | 59.740 | 59.671 | GBX -1,193 | 56.03 Loss of -73 on sale |
| 2025-01-28 | SELL | -2,242 | 58.760 | 60.590 | 60.407 | GBX -135,432 | 55.98 Loss of -9,934 on sale |
| 2025-01-27 | BUY | 1,014 | 60.600 | 61.100 | 61.050 | GBX 61,905 | 55.89 |
| 2025-01-24 | BUY | 1,804 | 59.670 | 60.000 | 59.967 | GBX 108,180 | 55.81 |
| 2025-01-23 | BUY | 1,804 | 59.140 | 59.250 | 59.239 | GBX 106,867 | 55.75 |
| 2024-12-09 | BUY | 336 | 58.710 | 59.760 | 59.655 | GBX 20,044 | 55.64 |
| 2024-12-06 | BUY | 5,208 | 59.380 | 59.530 | 59.515 | GBX 309,954 | 55.56 |
| 2024-12-04 | BUY | 3,864 | 58.370 | 58.790 | 58.748 | GBX 227,002 | 55.42 |
| 2024-12-03 | BUY | 2,256 | 58.690 | 60.090 | 59.950 | GBX 135,247 | 55.35 |
| 2024-12-02 | BUY | 5,040 | 59.940 | 60.070 | 60.057 | GBX 302,687 | 55.24 |
| 2024-11-29 | BUY | 504 | 59.220 | 59.540 | 59.508 | GBX 29,992 | 55.14 |
| 2024-11-27 | BUY | 168 | 59.270 | 59.510 | 59.486 | GBX 9,994 | 54.94 |
| 2024-11-26 | SELL | -5,772 | 58.740 | 59.080 | 59.046 | GBX -340,814 | 54.74 Loss of -24,868 on sale |
| 2024-11-26 | SELL | -5,772 | 58.740 | 59.080 | 59.046 | GBX -340,814 | 54.74 Loss of -24,868 on sale |
| 2024-11-25 | SELL | -77,565 | 58.780 | 60.680 | 60.490 | GBX -4,691,907 | 54.63 Loss of -454,657 on sale |
| 2024-11-22 | SELL | -325 | 58.870 | 58.920 | 58.915 | GBX -19,147 | 54.51 Loss of -1,431 on sale |
| 2024-11-21 | BUY | 7,500 | 58.230 | 58.480 | 58.455 | GBX 438,412 | 54.40 |
| 2024-11-19 | SELL | -1,606 | 58.230 | 58.650 | 58.608 | GBX -94,124 | 54.18 Loss of -7,107 on sale |
| 2024-11-18 | BUY | 3,576 | 56.800 | 56.840 | 56.836 | GBX 203,246 | 54.10 |
| 2024-11-12 | BUY | 178 | 59.020 | 60.620 | 60.460 | GBX 10,762 | 53.94 |
| 2024-11-08 | BUY | 522 | 54.140 | 54.790 | 54.725 | GBX 28,566 | 53.72 |
| 2024-11-08 | BUY | 522 | 54.140 | 54.790 | 54.725 | GBX 28,566 | 53.72 |
| 2024-11-07 | BUY | 13,398 | 54.710 | 55.520 | 55.439 | GBX 742,772 | 53.64 |
| 2024-11-07 | BUY | 13,398 | 54.710 | 55.520 | 55.439 | GBX 742,772 | 53.64 |
| 2024-11-06 | BUY | 356 | 55.280 | 56.800 | 56.648 | GBX 20,167 | 53.51 |
| 2024-11-06 | BUY | 356 | 55.280 | 56.800 | 56.648 | GBX 20,167 | 53.51 |
| 2024-11-05 | SELL | -910 | 55.950 | 56.280 | 56.247 | GBX -51,185 | 53.28 Loss of -2,697 on sale |
| 2024-11-05 | SELL | -910 | 55.950 | 56.280 | 56.247 | GBX -51,185 | 53.28 Loss of -2,697 on sale |
| 2024-11-04 | SELL | -6,228 | 55.450 | 55.770 | 55.738 | GBX -347,136 | 53.07 Loss of -16,635 on sale |
| 2024-11-04 | SELL | -6,228 | 55.450 | 55.770 | 55.738 | GBX -347,136 | 53.07 Loss of -16,635 on sale |
| 2024-11-01 | SELL | -1,780 | 54.320 | 55.900 | 55.742 | GBX -99,221 | 52.93 Loss of -5,009 on sale |
| 2024-11-01 | SELL | -1,780 | 54.320 | 55.900 | 55.742 | GBX -99,221 | 52.93 Loss of -5,009 on sale |
| 2024-10-31 | BUY | 1,014 | 55.770 | 56.200 | 56.157 | GBX 56,943 | 52.57 |
| 2024-10-31 | BUY | 1,014 | 55.770 | 56.200 | 56.157 | GBX 56,943 | 52.57 |
| 2024-10-30 | SELL | -6,740 | 52.660 | 53.150 | 53.101 | GBX -357,901 | 52.56 Loss of -3,646 on sale |
| 2024-10-30 | SELL | -6,740 | 52.660 | 53.150 | 53.101 | GBX -357,901 | 52.56 Loss of -3,646 on sale |
| 2024-10-29 | SELL | -6,264 | 52.500 | 52.740 | 52.716 | GBX -330,213 | 52.57 Loss of -915 on sale |
| 2024-10-29 | SELL | -6,264 | 52.500 | 52.740 | 52.716 | GBX -330,213 | 52.57 Loss of -915 on sale |
| 2024-10-28 | BUY | 522 | 52.640 | 52.760 | 52.748 | GBX 27,534 | 52.56 |
| 2024-10-28 | BUY | 522 | 52.640 | 52.760 | 52.748 | GBX 27,534 | 52.56 |
| 2024-10-25 | BUY | 11,392 | 51.920 | 52.900 | 52.802 | GBX 601,520 | 52.71 |
| 2024-10-25 | BUY | 11,392 | 51.920 | 52.900 | 52.802 | GBX 601,520 | 52.71 |
| 2024-10-24 | BUY | 1,384 | 52.920 | 53.400 | 53.352 | GBX 73,839 | 52.65 |
| 2024-10-24 | BUY | 1,384 | 52.920 | 53.400 | 53.352 | GBX 73,839 | 52.65 |
| 2024-10-23 | SELL | -288 | 53.060 | 53.110 | 53.105 | GBX -15,294 | 52.44 Loss of -192 on sale |
| 2024-10-23 | SELL | -288 | 53.060 | 53.110 | 53.105 | GBX -15,294 | 52.44 Loss of -192 on sale |
| 2024-10-22 | BUY | 1,225 | 52.760 | 53.060 | 53.030 | GBX 64,962 | 52.12 |
| 2024-10-22 | BUY | 1,225 | 52.760 | 53.060 | 53.030 | GBX 64,962 | 52.12 |
| 2024-10-21 | SELL | -12,250 | 52.120 | 53.300 | 53.182 | GBX -651,479 | 0.00 Loss of -651,479 on sale |
| 2024-10-21 | SELL | -12,250 | 52.120 | 53.300 | 53.182 | GBX -651,479 | 0.00 Loss of -651,479 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 |
|---|
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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