| 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 | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | BUY | 4 | 88.580 | 87.320 | 87.446 | GBX 350 | 62.69 |
| 2026-07-30 | BUY | 32 | 89.260 | 86.225 | 86.528 | GBX 2,769 | 62.62 |
| 2026-07-29 | BUY | 8 | 88.510 | 86.130 | 86.368 | GBX 691 | 62.55 |
| 2026-07-28 | BUY | 20 | 89.690 | 86.230 | 86.576 | GBX 1,732 | 62.48 |
| 2026-07-27 | BUY | 128 | 88.570 | 85.740 | 86.023 | GBX 11,011 | 62.42 |
| 2026-07-24 | BUY | 20 | 86.010 | 82.435 | 82.792 | GBX 1,656 | 62.35 |
| 2026-07-21 | BUY | 24 | 85.329 | 83.811 | 83.963 | GBX 2,015 | 62.29 |
| 2026-07-20 | BUY | 12 | 85.500 | 83.815 | 83.984 | GBX 1,008 | 62.23 |
| 2026-07-17 | BUY | 24 | 85.999 | 83.560 | 83.804 | GBX 2,011 | 62.17 |
| 2026-07-16 | BUY | 20 | 87.190 | 85.027 | 85.243 | GBX 1,705 | 62.10 |
| 2026-07-08 | BUY | 8 | 87.540 | 85.275 | 85.502 | GBX 684 | 61.68 |
| 2026-07-07 | BUY | 12 | 92.200 | 88.170 | 88.573 | GBX 1,063 | 61.60 |
| 2026-07-02 | BUY | 28 | 95.680 | 91.980 | 92.350 | GBX 2,586 | 61.34 |
| 2026-07-02 | BUY | 28 | 95.680 | 91.980 | 92.350 | GBX 2,586 | 61.34 |
| 2026-07-01 | SELL | -84 | 94.590 | 92.950 | 93.114 | GBX -7,822 | 61.25 Loss of -2,677 on sale |
| 2026-06-30 | BUY | 28 | 94.980 | 92.387 | 92.647 | GBX 2,594 | 61.16 |
| 2026-06-29 | BUY | 28 | 93.270 | 91.650 | 91.812 | GBX 2,571 | 61.06 |
| 2026-06-26 | SELL | -15,382 | 93.060 | 91.945 | 92.056 | GBX -1,416,013 | 60.97 Loss of -478,119 on sale |
| 2026-06-25 | BUY | 18 | 95.140 | 91.060 | 91.468 | GBX 1,646 | 60.88 |
| 2026-06-23 | BUY | 114 | 86.960 | 84.270 | 84.539 | GBX 9,637 | 60.81 |
| 2026-06-22 | BUY | 54 | 86.630 | 84.220 | 84.461 | GBX 4,561 | 60.73 |
| 2026-06-18 | BUY | 222 | 85.039 | 83.665 | 83.802 | GBX 18,604 | 60.60 |
| 2026-06-18 | BUY | 222 | 85.039 | 83.665 | 83.802 | GBX 18,604 | 60.60 |
| 2026-06-15 | BUY | 56 | 87.380 | 83.890 | 84.239 | GBX 4,717 | 60.46 |
| 2026-06-12 | SELL | -32 | 83.440 | 80.930 | 81.181 | GBX -2,598 | 60.39 Loss of -665 on sale |
| 2026-06-11 | BUY | 95 | 81.980 | 76.410 | 76.967 | GBX 7,312 | 60.33 |
| 2026-06-10 | BUY | 558 | 79.770 | 76.430 | 76.764 | GBX 42,834 | 60.28 |
| 2026-06-05 | SELL | -222 | 80.045 | 78.540 | 78.691 | GBX -17,469 | 60.11 Loss of -4,125 on sale |
| 2026-06-02 | BUY | 144 | 81.930 | 79.610 | 79.842 | GBX 11,497 | 59.93 |
| 2026-06-01 | SELL | -108 | 81.835 | 79.300 | 79.554 | GBX -8,592 | 59.87 Loss of -2,126 on sale |
| 2026-05-29 | BUY | 7 | 83.830 | 82.360 | 82.507 | GBX 578 | 59.80 |
| 2026-05-28 | BUY | 7 | 83.000 | 80.340 | 80.606 | GBX 564 | 59.73 |
| 2026-05-26 | BUY | 21 | 79.590 | 78.010 | 78.168 | GBX 1,642 | 59.67 |
| 2026-05-21 | BUY | 14 | 75.700 | 72.610 | 72.919 | GBX 1,021 | 59.52 |
| 2026-05-18 | BUY | 161 | 72.530 | 69.480 | 69.785 | GBX 11,235 | 59.41 |
| 2026-05-13 | SELL | -7 | 71.330 | 70.120 | 70.241 | GBX -492 | 59.30 Loss of -77 on sale |
| 2026-05-12 | BUY | 35 | 70.995 | 70.010 | 70.109 | GBX 2,454 | 59.27 |
| 2026-05-11 | BUY | 12 | 73.080 | 71.090 | 71.289 | GBX 855 | 59.23 |
| 2026-05-08 | SELL | -35 | 73.930 | 72.700 | 72.823 | GBX -2,549 | 59.19 Loss of -477 on sale |
| 2026-05-07 | BUY | 7 | 74.970 | 72.300 | 72.567 | GBX 508 | 59.14 |
| 2026-05-06 | SELL | -140 | 74.750 | 72.730 | 72.932 | GBX -10,210 | 59.10 Loss of -1,937 on sale |
| 2026-05-05 | BUY | 35 | 71.330 | 68.910 | 69.152 | GBX 2,420 | 59.06 |
| 2026-05-01 | BUY | 56 | 70.750 | 67.600 | 67.915 | GBX 3,803 | 59.03 |
| 2026-04-29 | SELL | -54 | 67.200 | 65.820 | 65.958 | GBX -3,562 | 58.97 Loss of -377 on sale |
| 2026-04-28 | SELL | -120 | 68.380 | 66.840 | 66.994 | GBX -8,039 | 58.95 Loss of -966 on sale |
| 2026-04-24 | BUY | 372 | 69.580 | 67.990 | 68.149 | GBX 25,351 | 58.88 |
| 2026-04-21 | SELL | -1,386 | 71.780 | 69.590 | 69.809 | GBX -96,755 | 58.85 Loss of -15,194 on sale |
| 2026-04-20 | SELL | -252 | 72.250 | 70.590 | 70.756 | GBX -17,831 | 58.81 Loss of -3,011 on sale |
| 2026-04-17 | SELL | -18 | 75.020 | 71.320 | 71.690 | GBX -1,290 | 58.76 Loss of -233 on sale |
| 2026-04-15 | SELL | -36 | 73.400 | 70.870 | 71.123 | GBX -2,560 | 58.72 Loss of -447 on sale |
| 2026-04-10 | SELL | -72 | 68.630 | 67.384 | 67.509 | GBX -4,861 | 58.62 Loss of -640 on sale |
| 2026-04-07 | SELL | -235 | 66.550 | 65.045 | 65.195 | GBX -15,321 | 58.53 Loss of -1,566 on sale |
| 2026-04-01 | SELL | -24 | 68.315 | 66.900 | 67.042 | GBX -1,609 | 58.41 Loss of -207 on sale |
| 2026-03-31 | SELL | -24 | 67.390 | 63.870 | 64.222 | GBX -1,541 | 58.39 Loss of -140 on sale |
| 2026-03-30 | BUY | 402 | 65.060 | 62.945 | 63.156 | GBX 25,389 | 58.37 |
| 2026-03-27 | SELL | -12 | 64.830* | 58.35 Profit of 700 on sale | |||
| 2026-03-25 | BUY | 618 | 67.990* | 58.28 | |||
| 2026-03-24 | SELL | -52 | 66.650* | 58.25 Profit of 3,029 on sale | |||
| 2026-03-23 | BUY | 863 | 65.130* | 58.23 | |||
| 2026-03-13 | BUY | 48 | 58.780* | 58.20 | |||
| 2026-03-12 | SELL | -594 | 57.940* | 58.20 Profit of 34,569 on sale | |||
| 2026-03-09 | SELL | -14 | 60.580* | 58.18 Profit of 815 on sale | |||
| 2026-03-06 | SELL | -42 | 59.010* | 58.18 Profit of 2,443 on sale | |||
| 2026-03-05 | SELL | -118 | 61.310* | 58.17 Profit of 6,864 on sale | |||
| 2026-03-04 | BUY | 59 | 63.830* | 58.15 | |||
| 2026-03-03 | BUY | 484 | 64.600* | 58.12 | |||
| 2026-02-26 | BUY | 126 | 70.510* | 58.05 | |||
| 2026-02-19 | BUY | 35 | 67.440* | 57.97 | |||
| 2026-02-18 | BUY | 28 | 71.715 | 68.000 | 68.371 | GBX 1,914 | 57.92 |
| 2026-02-17 | SELL | -7 | 70.850* | 57.87 Profit of 405 on sale | |||
| 2026-02-13 | SELL | -370 | 69.000* | 57.79 Profit of 21,382 on sale | |||
| 2026-02-12 | BUY | 12 | 72.605 | 67.730 | 68.218 | GBX 819 | 57.75 |
| 2026-02-11 | SELL | -50 | 76.380 | 70.870 | 71.421 | GBX -3,571 | 57.69 Loss of -686 on sale |
| 2026-02-10 | BUY | 7 | 75.482 | 74.440 | 74.544 | GBX 522 | 57.63 |
| 2026-02-06 | SELL | -112 | 75.350* | 57.49 Profit of 6,439 on sale | |||
| 2026-02-02 | SELL | -283 | 69.497 | 66.080 | 66.422 | GBX -18,797 | 57.45 Loss of -2,539 on sale |
| 2026-01-30 | BUY | 24 | 66.935 | 65.170 | 65.346 | GBX 1,568 | 57.42 |
| 2026-01-29 | BUY | 28 | 66.570 | 64.468 | 64.679 | GBX 1,811 | 57.38 |
| 2026-01-28 | SELL | -21 | 67.210 | 65.685 | 65.837 | GBX -1,383 | 57.35 Loss of -178 on sale |
| 2026-01-27 | BUY | 28 | 68.268 | 65.550 | 65.822 | GBX 1,843 | 57.31 |
| 2026-01-22 | SELL | -76 | 71.330 | 68.380 | 68.675 | GBX -5,219 | 57.19 Loss of -873 on sale |
| 2026-01-20 | BUY | 14 | 69.460 | 66.850 | 67.111 | GBX 940 | 57.10 |
| 2026-01-16 | SELL | -245 | 71.660 | 70.070 | 70.229 | GBX -17,206 | 56.99 Loss of -3,244 on sale |
| 2026-01-15 | BUY | 91 | 71.380 | 69.060 | 69.292 | GBX 6,306 | 56.93 |
| 2026-01-14 | BUY | 40 | 70.743 | 67.550 | 67.869 | GBX 2,715 | 56.88 |
| 2026-01-13 | BUY | 67 | 71.370 | 68.290 | 68.598 | GBX 4,596 | 56.83 |
| 2026-01-09 | BUY | 7 | 72.953 | 71.163 | 71.342 | GBX 499 | 56.71 |
| 2026-01-08 | BUY | 98 | 72.330 | 71.235 | 71.345 | GBX 6,992 | 56.65 |
| 2026-01-06 | BUY | 63 | 72.850 | 69.325 | 69.677 | GBX 4,390 | 56.52 |
| 2026-01-05 | BUY | 20 | 72.850 | 69.325 | 69.677 | GBX 1,394 | 56.46 |
| 2026-01-02 | SELL | -7 | 70.000 | 68.500 | 68.650 | GBX -481 | 56.41 Loss of -86 on sale |
| 2025-12-30 | SELL | -4 | 69.840 | 69.100 | 69.174 | GBX -277 | 56.30 Loss of -52 on sale |
| 2025-12-29 | BUY | 39 | 70.565 | 68.800 | 68.977 | GBX 2,690 | 56.24 |
| 2025-12-24 | BUY | 35 | 71.190 | 70.280 | 70.371 | GBX 2,463 | 56.11 |
| 2025-12-24 | BUY | 35 | 71.190 | 70.280 | 70.371 | GBX 2,463 | 56.11 |
| 2025-12-22 | BUY | 28 | 72.085 | 71.170 | 71.261 | GBX 1,995 | 55.98 |
| 2025-12-19 | SELL | -350 | 71.250 | 70.020 | 70.143 | GBX -24,550 | 55.92 Loss of -4,979 on sale |
| 2025-12-18 | BUY | 7 | 70.990 | 70.000 | 70.099 | GBX 491 | 55.86 |
| 2025-12-17 | SELL | -126 | 71.950 | 69.505 | 69.749 | GBX -8,788 | 55.80 Loss of -1,758 on sale |
| 2025-12-16 | BUY | 7 | 72.340 | 70.100 | 70.324 | GBX 492 | 55.73 |
| 2025-12-15 | BUY | 30 | 71.630 | 70.135 | 70.285 | GBX 2,109 | 55.66 |
| 2025-12-12 | SELL | -7 | 71.560 | 69.615 | 69.809 | GBX -489 | 55.60 Loss of -99 on sale |
| 2025-12-11 | BUY | 35 | 70.700 | 69.200 | 69.350 | GBX 2,427 | 55.53 |
| 2025-12-09 | SELL | -42 | 68.275 | 66.300 | 66.498 | GBX -2,793 | 55.41 Loss of -466 on sale |
| 2025-11-28 | SELL | -8 | 64.970 | 64.100 | 64.187 | GBX -513 | 55.06 Loss of -73 on sale |
| 2025-11-26 | BUY | 84 | 64.810 | 62.110 | 62.380 | GBX 5,240 | 54.98 |
| 2025-11-26 | BUY | 84 | 64.810 | 62.110 | 62.380 | GBX 5,240 | 54.98 |
| 2025-11-24 | BUY | 945 | 60.740 | 58.210 | 58.463 | GBX 55,248 | 54.92 |
| 2025-11-21 | SELL | -42 | 59.510 | 56.600 | 56.891 | GBX -2,389 | 54.90 Loss of -84 on sale |
| 2025-11-19 | SELL | -413 | 58.200 | 56.374 | 56.556 | GBX -23,358 | 54.88 Loss of -690 on sale |
| 2025-11-18 | SELL | -336 | 57.425 | 55.300 | 55.512 | GBX -18,652 | 54.87 Loss of -215 on sale |
| 2025-11-17 | BUY | 14 | 58.320 | 55.420 | 55.710 | GBX 780 | 54.87 |
| 2025-11-14 | BUY | 28 | 59.380 | 58.020 | 58.156 | GBX 1,628 | 54.85 |
| 2025-11-13 | BUY | 287 | 61.420 | 59.460 | 59.656 | GBX 17,121 | 54.83 |
| 2025-11-12 | SELL | -143 | 60.655 | 58.105 | 58.360 | GBX -8,345 | 54.80 Loss of -509 on sale |
| 2025-11-10 | SELL | -126 | 60.609 | 58.030 | 58.288 | GBX -7,344 | 54.77 Loss of -444 on sale |
| 2025-11-06 | BUY | 4 | 58.872 | 57.160 | 57.331 | GBX 229 | 54.73 |
| 2025-11-05 | BUY | 56 | 58.860 | 56.025 | 56.309 | GBX 3,153 | 54.71 |
| 2025-11-03 | BUY | 77 | 58.830 | 56.900 | 57.093 | GBX 4,396 | 54.69 |
| 2025-10-31 | BUY | 28 | 57.570 | 56.754 | 56.835 | GBX 1,591 | 54.68 |
| 2025-10-30 | BUY | 214 | 58.720 | 56.995 | 57.167 | GBX 12,234 | 54.67 |
| 2025-10-29 | BUY | 54 | 58.760 | 59.500 | 59.426 | GBX 3,209 | 54.64 |
| 2025-10-24 | BUY | 966 | 60.950 | 61.820 | 61.733 | GBX 59,634 | 54.61 |
| 2025-10-22 | BUY | 1,442 | 60.000 | 62.550 | 62.295 | GBX 89,829 | 54.58 |
| 2025-10-20 | BUY | 34 | 61.750 | 62.230 | 62.182 | GBX 2,114 | 54.50 |
| 2025-10-17 | BUY | 306 | 59.640 | 60.840 | 60.720 | GBX 18,580 | 54.48 |
| 2025-10-14 | SELL | -42 | 61.270 | 61.800 | 61.747 | GBX -2,593 | 54.37 Loss of -310 on sale |
| 2025-10-13 | BUY | 7 | 58.720 | 59.940 | 59.818 | GBX 419 | 54.35 |
| 2025-10-06 | BUY | 133 | 58.260 | 58.530 | 58.503 | GBX 7,781 | 54.33 |
| 2025-10-03 | BUY | 28 | 57.260 | 57.990 | 57.917 | GBX 1,622 | 54.31 |
| 2025-10-02 | BUY | 28 | 57.080 | 57.570 | 57.521 | GBX 1,611 | 54.29 |
| 2025-10-01 | BUY | 235 | 56.110 | 57.820 | 57.649 | GBX 13,548 | 54.28 |
| 2025-09-29 | BUY | 14 | 57.660 | 58.340 | 58.272 | GBX 816 | 54.25 |
| 2025-09-26 | SELL | -714 | 57.200 | 57.930 | 57.857 | GBX -41,310 | 54.24 Loss of -2,586 on sale |
| 2025-09-25 | BUY | 385 | 56.740 | 57.560 | 57.478 | GBX 22,129 | 54.22 |
| 2025-09-18 | BUY | 196 | 59.470 | 59.850 | 59.812 | GBX 11,723 | 54.19 |
| 2025-09-17 | BUY | 301 | 58.820 | 60.140 | 60.008 | GBX 18,062 | 54.16 |
| 2025-09-11 | SELL | -378 | 60.440 | 62.000 | 61.844 | GBX -23,377 | 54.11 Loss of -2,924 on sale |
| 2025-09-10 | BUY | 70 | 61.390 | 61.930 | 61.876 | GBX 4,331 | 54.06 |
| 2025-09-09 | BUY | 91 | 60.680 | 61.790 | 61.679 | GBX 5,613 | 54.03 |
| 2025-08-27 | BUY | 48 | 61.260 | 62.070 | 61.989 | GBX 2,975 | 53.94 |
| 2025-08-21 | BUY | 12 | 57.840 | 59.050 | 58.929 | GBX 707 | 53.87 |
| 2025-08-19 | BUY | 36 | 60.500 | 61.740 | 61.616 | GBX 2,218 | 53.80 |
| 2025-07-21 | BUY | 6 | 56.040 | 56.610 | 56.553 | GBX 339 | 53.78 |
| 2025-07-18 | BUY | 292 | 56.290 | 56.580 | 56.551 | GBX 16,513 | 53.77 |
| 2025-07-17 | BUY | 36 | 56.340 | 57.370 | 57.267 | GBX 2,062 | 53.75 |
| 2025-07-16 | BUY | 502 | 55.560 | 56.540 | 56.442 | GBX 28,334 | 53.74 |
| 2025-07-15 | BUY | 385 | 55.710 | 58.180 | 57.933 | GBX 22,304 | 53.73 |
| 2025-07-03 | SELL | -48 | 50.860 | 51.390 | 51.337 | GBX -2,464 | 53.76 Profit of 116 on sale |
| 2025-07-02 | SELL | -434 | 50.130 | 50.150 | 50.148 | GBX -21,764 | 53.79 Profit of 1,579 on sale |
| 2025-06-30 | SELL | -11 | 49.180 | 50.000 | 49.918 | GBX -549 | 53.82 Profit of 43 on sale |
| 2025-06-27 | BUY | 28 | 49.590 | 49.980 | 49.941 | GBX 1,398 | 53.84 |
| 2025-06-26 | BUY | 12 | 48.970 | 49.250 | 49.222 | GBX 591 | 53.87 |
| 2025-06-25 | BUY | 28 | 48.310 | 49.720 | 49.579 | GBX 1,388 | 53.91 |
| 2025-06-24 | SELL | -21 | 49.560 | 50.290 | 50.217 | GBX -1,055 | 53.94 Profit of 78 on sale |
| 2025-06-17 | SELL | -28 | 47.320 | 48.940 | 48.778 | GBX -1,366 | 54.16 Profit of 151 on sale |
| 2025-06-13 | SELL | -12 | 47.040 | 48.200 | 48.084 | GBX -577 | 54.24 Profit of 74 on sale |
| 2025-06-12 | BUY | 18 | 48.880 | 48.940 | 48.934 | GBX 881 | 54.27 |
| 2025-06-06 | SELL | -98 | 50.950 | 51.050 | 51.040 | GBX -5,002 | 54.38 Profit of 327 on sale |
| 2025-06-05 | SELL | -154 | 48.840 | 49.580 | 49.506 | GBX -7,624 | 54.41 Profit of 756 on sale |
| 2025-06-04 | SELL | -203 | 48.980 | 49.720 | 49.646 | GBX -10,078 | 54.45 Profit of 976 on sale |
| 2025-06-03 | BUY | 42 | 48.830 | 49.310 | 49.262 | GBX 2,069 | 54.50 |
| 2025-06-02 | SELL | -12 | 48.500 | 48.860 | 48.824 | GBX -586 | 54.54 Profit of 69 on sale |
| 2025-05-30 | BUY | 23,885 | 48.390 | 48.710 | 48.678 | GBX 1,162,674 | 54.59 |
| 2025-05-29 | SELL | -18 | 48.500 | 49.380 | 49.292 | GBX -887 | 54.63 Profit of 96 on sale |
| 2025-05-28 | SELL | -12 | 48.600 | 49.520 | 49.428 | GBX -593 | 54.68 Profit of 63 on sale |
| 2025-05-23 | SELL | -54 | 47.920 | 48.190 | 48.163 | GBX -2,601 | 54.82 Profit of 359 on sale |
| 2025-05-22 | BUY | 3 | 48.500 | 48.940 | 48.896 | GBX 147 | 54.87 |
| 2025-05-21 | SELL | -15 | 48.270 | 49.550 | 49.422 | GBX -741 | 54.92 Profit of 82 on sale |
| 2025-05-20 | BUY | 66 | 49.980 | 51.370 | 51.231 | GBX 3,381 | 54.96 |
| 2025-05-16 | SELL | -27 | 50.920 | 51.270 | 51.235 | GBX -1,383 | 55.02 Profit of 102 on sale |
| 2025-05-15 | BUY | 3 | 50.280 | 50.670 | 50.631 | GBX 152 | 55.06 |
| 2025-05-14 | BUY | 54 | 50.580 | 53.150 | 52.893 | GBX 2,856 | 55.10 |
| 2025-05-13 | BUY | 194 | 52.990 | 53.400 | 53.359 | GBX 10,352 | 55.11 |
| 2025-05-12 | BUY | 159 | 51.140 | 53.560 | 53.318 | GBX 8,478 | 55.15 |
| 2025-05-09 | BUY | 51 | 48.340 | 49.370 | 49.267 | GBX 2,513 | 55.20 |
| 2025-05-08 | SELL | -48 | 48.540 | 48.760 | 48.738 | GBX -2,339 | 55.26 Profit of 313 on sale |
| 2025-05-07 | BUY | 141 | 45.300 | 45.790 | 45.741 | GBX 6,449 | 55.34 |
| 2025-05-06 | BUY | 33 | 44.810 | 45.330 | 45.278 | GBX 1,494 | 55.43 |
| 2025-05-02 | SELL | -6 | 44.200 | 44.720 | 44.668 | GBX -268 | 55.62 Profit of 66 on sale |
| 2025-05-01 | SELL | -3 | 41.500 | 42.430 | 42.337 | GBX -127 | 55.74 Profit of 40 on sale |
| 2025-04-28 | SELL | -404 | 41.960 | 42.800 | 42.716 | GBX -17,257 | 56.12 Profit of 5,414 on sale |
| 2025-04-25 | SELL | -6 | 41.580 | 41.990 | 41.949 | GBX -252 | 56.25 Profit of 86 on sale |
| 2025-04-24 | SELL | -93 | 42.020 | 42.360 | 42.326 | GBX -3,936 | 56.38 Profit of 1,307 on sale |
| 2025-04-23 | SELL | -33 | 41.400 | 43.870 | 43.623 | GBX -1,440 | 56.52 Profit of 426 on sale |
| 2025-04-22 | SELL | -21 | 40.340 | 40.550 | 40.529 | GBX -851 | 56.67 Profit of 339 on sale |
| 2025-04-16 | SELL | -117 | 40.590 | 42.110 | 41.958 | GBX -4,909 | 57.30 Profit of 1,795 on sale |
| 2025-04-11 | BUY | 57 | 40.880 | 40.970 | 40.961 | GBX 2,335 | 57.80 |
| 2025-04-10 | BUY | 48 | 39.360 | 42.820 | 42.474 | GBX 2,039 | 57.98 |
| 2025-04-08 | SELL | -87 | 35.880 | 39.260 | 38.922 | GBX -3,386 | 58.35 Profit of 1,691 on sale |
| 2025-04-07 | BUY | 57 | 37.290 | 39.940 | 39.675 | GBX 2,261 | 58.57 |
| 2025-04-04 | BUY | 129 | 37.250 | 37.800 | 37.745 | GBX 4,869 | 58.80 |
| 2025-04-02 | BUY | 51 | 43.370 | 43.560 | 43.541 | GBX 2,221 | 58.96 |
| 2025-04-01 | BUY | 24 | 42.420 | 42.570 | 42.555 | GBX 1,021 | 59.14 |
| 2025-03-31 | SELL | -129 | 43.600 | 44.010 | 43.969 | GBX -5,672 | 59.31 Profit of 1,979 on sale |
| 2025-03-28 | SELL | -12 | 43.840 | 46.020 | 45.802 | GBX -550 | 59.48 Profit of 164 on sale |
| 2025-03-26 | BUY | 3 | 48.070 | 49.280 | 49.159 | GBX 147 | 59.76 |
| 2025-03-25 | BUY | 9 | 48.670 | 49.990 | 49.858 | GBX 449 | 59.88 |
| 2025-03-24 | BUY | 18 | 48.880 | 49.370 | 49.321 | GBX 888 | 60.01 |
| 2025-03-21 | BUY | 462 | 46.770 | 46.960 | 46.941 | GBX 21,687 | 60.16 |
| 2025-03-20 | BUY | 6 | 46.950 | 47.440 | 47.391 | GBX 284 | 60.32 |
| 2025-03-19 | SELL | -87 | 47.750 | 47.970 | 47.948 | GBX -4,171 | 60.47 Profit of 1,089 on sale |
| 2025-03-17 | SELL | -6 | 46.890 | 47.040 | 47.025 | GBX -282 | 60.81 Profit of 83 on sale |
| 2025-03-14 | SELL | -12 | 46.750 | 46.760 | 46.759 | GBX -561 | 60.98 Profit of 171 on sale |
| 2025-03-13 | SELL | -3 | 43.920 | 46.120 | 45.900 | GBX -138 | 61.20 Profit of 46 on sale |
| 2025-03-12 | SELL | -15 | 45.300 | 47.400 | 47.190 | GBX -708 | 61.40 Profit of 213 on sale |
| 2025-03-11 | BUY | 3 | 46.680 | 49.280 | 49.020 | GBX 147 | 61.59 |
| 2025-03-06 | BUY | 186 | 54.960 | 56.940 | 56.742 | GBX 10,554 | 61.94 |
| 2025-03-05 | SELL | -15 | 56.770 | 57.100 | 57.067 | GBX -856 | 62.01 Profit of 74 on sale |
| 2025-03-03 | BUY | 9 | 58.450 | 60.630 | 60.412 | GBX 544 | 62.16 |
| 2025-02-28 | BUY | 63 | 60.120 | 60.590 | 60.543 | GBX 3,814 | 62.19 |
| 2025-02-27 | SELL | -60 | 59.750 | 62.110 | 61.874 | GBX -3,712 | 62.22 Profit of 21 on sale |
| 2025-02-26 | SELL | -759 | 61.700 | 63.440 | 63.266 | GBX -48,019 | 62.23 Loss of -787 on sale |
| 2025-02-25 | SELL | -51 | 61.790 | 62.220 | 62.177 | GBX -3,171 | 62.24 Profit of 3 on sale |
| 2025-02-24 | BUY | 75 | 61.490 | 62.290 | 62.210 | GBX 4,666 | 62.25 |
| 2025-02-21 | BUY | 39 | 60.000 | 64.310 | 63.879 | GBX 2,491 | 62.28 |
| 2025-02-20 | BUY | 6 | 63.750 | 65.490 | 65.316 | GBX 392 | 62.26 |
| 2025-02-19 | BUY | 6 | 65.040 | 65.900 | 65.814 | GBX 395 | 62.21 |
| 2025-02-18 | SELL | -33 | 64.340 | 66.130 | 65.951 | GBX -2,176 | 62.18 Loss of -124 on sale |
| 2025-02-14 | BUY | 9 | 65.390 | 65.530 | 65.516 | GBX 590 | 62.08 |
| 2025-02-13 | SELL | -6 | 64.060 | 66.820 | 66.544 | GBX -399 | 62.04 Loss of -27 on sale |
| 2025-02-12 | SELL | -114 | 66.330 | 66.420 | 66.411 | GBX -7,571 | 61.97 Loss of -506 on sale |
| 2025-02-06 | BUY | 15 | 67.920 | 69.360 | 69.216 | GBX 1,038 | 61.62 |
| 2025-02-05 | SELL | -45 | 69.060 | 69.450 | 69.411 | GBX -3,123 | 61.48 Loss of -357 on sale |
| 2025-02-03 | BUY | 5 | 66.480 | 67.050 | 66.993 | GBX 335 | 61.24 |
| 2025-01-30 | SELL | -63 | 68.570 | 69.100 | 69.047 | GBX -4,350 | 60.98 Loss of -509 on sale |
| 2025-01-28 | SELL | -39 | 67.650 | 67.720 | 67.713 | GBX -2,641 | 60.68 Loss of -274 on sale |
| 2025-01-27 | BUY | 18 | 67.770 | 68.280 | 68.229 | GBX 1,228 | 60.53 |
| 2025-01-24 | BUY | 33 | 67.180 | 67.950 | 67.873 | GBX 2,240 | 60.39 |
| 2025-01-23 | BUY | 33 | 67.450 | 68.660 | 68.539 | GBX 2,262 | 60.23 |
| 2024-12-09 | BUY | 14 | 62.260 | 64.860 | 64.600 | GBX 904 | 60.12 |
| 2024-12-06 | BUY | 217 | 64.530 | 67.110 | 66.852 | GBX 14,507 | 60.02 |
| 2024-12-04 | BUY | 161 | 64.260 | 64.270 | 64.269 | GBX 10,347 | 59.77 |
| 2024-12-03 | BUY | 91 | 62.570 | 63.530 | 63.434 | GBX 5,772 | 59.70 |
| 2024-12-02 | BUY | 210 | 63.410 | 64.230 | 64.148 | GBX 13,471 | 59.60 |
| 2024-11-29 | BUY | 21 | 63.820 | 64.080 | 64.054 | GBX 1,345 | 59.48 |
| 2024-11-27 | BUY | 7 | 63.620 | 64.400 | 64.322 | GBX 450 | 59.25 |
| 2024-11-26 | SELL | -253 | 64.140 | 65.940 | 65.760 | GBX -16,637 | 59.10 Loss of -1,684 on sale |
| 2024-11-25 | BUY | 36 | 64.490 | 65.180 | 65.111 | GBX 2,344 | 58.94 |
| 2024-11-22 | SELL | -10 | 63.340 | 63.620 | 63.592 | GBX -636 | 58.80 Loss of -48 on sale |
| 2024-11-21 | BUY | 252 | 63.340 | 65.050 | 64.879 | GBX 16,350 | 58.66 |
| 2024-11-19 | SELL | -54 | 64.750 | 65.160 | 65.119 | GBX -3,516 | 58.27 Loss of -370 on sale |
| 2024-11-18 | BUY | 120 | 63.240 | 64.080 | 63.996 | GBX 7,680 | 58.10 |
| 2024-11-12 | BUY | 6 | 64.050 | 64.110 | 64.104 | GBX 385 | 57.88 |
| 2024-11-08 | BUY | 18 | 61.050 | 61.710 | 61.644 | GBX 1,110 | 57.38 |
| 2024-11-08 | BUY | 18 | 61.050 | 61.710 | 61.644 | GBX 1,110 | 57.38 |
| 2024-11-07 | BUY | 462 | 60.430 | 62.470 | 62.266 | GBX 28,767 | 57.10 |
| 2024-11-07 | BUY | 462 | 60.430 | 62.470 | 62.266 | GBX 28,767 | 57.10 |
| 2024-11-06 | BUY | 12 | 62.320 | 62.660 | 62.626 | GBX 752 | 56.58 |
| 2024-11-06 | BUY | 12 | 62.320 | 62.660 | 62.626 | GBX 752 | 56.58 |
| 2024-11-05 | SELL | -30 | 58.290 | 58.630 | 58.596 | GBX -1,758 | 56.38 Loss of -66 on sale |
| 2024-11-05 | SELL | -30 | 58.290 | 58.630 | 58.596 | GBX -1,758 | 56.38 Loss of -66 on sale |
| 2024-11-04 | SELL | -216 | 56.890 | 58.120 | 57.997 | GBX -12,527 | 56.32 Loss of -362 on sale |
| 2024-11-04 | SELL | -216 | 56.890 | 58.120 | 57.997 | GBX -12,527 | 56.32 Loss of -362 on sale |
| 2024-11-01 | SELL | -60 | 58.390 | 59.190 | 59.110 | GBX -3,547 | 56.03 Loss of -185 on sale |
| 2024-11-01 | SELL | -60 | 58.390 | 59.190 | 59.110 | GBX -3,547 | 56.03 Loss of -185 on sale |
| 2024-10-31 | BUY | 34 | 57.220 | 59.090 | 58.903 | GBX 2,003 | 55.83 |
| 2024-10-31 | BUY | 34 | 57.220 | 59.090 | 58.903 | GBX 2,003 | 55.83 |
| 2024-10-30 | SELL | -228 | 58.460 | 59.070 | 59.009 | GBX -13,454 | 55.30 Loss of -846 on sale |
| 2024-10-30 | SELL | -228 | 58.460 | 59.070 | 59.009 | GBX -13,454 | 55.30 Loss of -846 on sale |
| 2024-10-29 | SELL | -216 | 57.340 | 57.370 | 57.367 | GBX -12,391 | 54.79 Loss of -557 on sale |
| 2024-10-29 | SELL | -216 | 57.340 | 57.370 | 57.367 | GBX -12,391 | 54.79 Loss of -557 on sale |
| 2024-10-28 | BUY | 18 | 55.380 | 56.640 | 56.514 | GBX 1,017 | 54.59 |
| 2024-10-28 | BUY | 18 | 55.380 | 56.640 | 56.514 | GBX 1,017 | 54.59 |
| 2024-10-25 | BUY | 384 | 54.120 | 55.270 | 55.155 | GBX 21,180 | 54.83 |
| 2024-10-25 | BUY | 384 | 54.120 | 55.270 | 55.155 | GBX 21,180 | 54.83 |
| 2024-10-24 | BUY | 56 | 54.770 | 55.760 | 55.661 | GBX 3,117 | 54.85 |
| 2024-10-23 | SELL | -8 | 54.650 | 55.090 | 55.046 | GBX -440 | 54.95 Loss of -1 on sale |
| 2024-10-22 | BUY | 49 | 54.800 | 55.220 | 55.178 | GBX 2,704 | 55.10 |
| 2024-10-21 | SELL | -490 | 55.100 | 55.210 | 55.199 | GBX -27,048 | 0.00 Loss of -27,048 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 | 1,064,192 | 2,976 | 2,450,155 | 43.4% |
| 2025-09-18 | 1,006,312 | 574 | 2,175,147 | 46.3% |
| 2025-09-17 | 1,096,376 | 6,085 | 3,134,617 | 35.0% |
| 2025-09-16 | 1,473,268 | 1,926 | 4,108,275 | 35.9% |
| 2025-09-15 | 1,418,409 | 11,702 | 3,752,557 | 37.8% |
| 2025-09-12 | 1,083,753 | 4,833 | 2,446,710 | 44.3% |
| 2025-09-11 | 3,712,790 | 29,696 | 8,816,519 | 42.1% |
| 2025-09-10 | 1,156,164 | 7,292 | 2,339,474 | 49.4% |
| 2025-09-09 | 1,489,228 | 1,958 | 2,344,619 | 63.5% |
| 2025-09-08 | 1,498,857 | 6,167 | 2,928,533 | 51.2% |
| 2025-09-05 | 1,360,256 | 1,137 | 2,550,956 | 53.3% |
| 2025-09-04 | 1,253,052 | 884 | 2,881,153 | 43.5% |
| 2025-09-03 | 1,644,365 | 1,090 | 2,935,185 | 56.0% |
| 2025-09-02 | 1,384,460 | 1,928 | 2,739,353 | 50.5% |
| 2025-08-29 | 969,145 | 3,407 | 1,775,200 | 54.6% |
| 2025-08-28 | 1,397,978 | 1,001 | 2,411,779 | 58.0% |
| 2025-08-27 | 866,811 | 5,380 | 1,960,645 | 44.2% |
| 2025-08-26 | 835,275 | 423 | 2,021,983 | 41.3% |
| 2025-08-25 | 1,016,674 | 222 | 1,932,090 | 52.6% |
| 2025-08-22 | 2,479,679 | 13,896 | 4,547,371 | 54.5% |
| 2025-08-21 | 744,844 | 1,660 | 2,078,237 | 35.8% |
| 2025-08-20 | 852,218 | 1,854 | 2,823,699 | 30.2% |
| 2025-08-19 | 875,710 | 7,165 | 2,100,412 | 41.7% |
| 2025-08-18 | 1,691,096 | 2,294 | 2,570,197 | 65.8% |
| 2025-08-15 | 2,219,716 | 4,287 | 3,196,911 | 69.4% |
| 2025-08-14 | 988,356 | 11,731 | 1,538,498 | 64.2% |
| 2025-08-13 | 2,162,502 | 13,340 | 3,862,240 | 56.0% |
| 2025-08-12 | 3,919,369 | 10,667 | 6,643,779 | 59.0% |
| 2025-08-11 | 1,191,560 | 1,086 | 1,773,258 | 67.2% |
| 2025-08-08 | 1,627,962 | 959 | 2,389,478 | 68.1% |
| 2025-08-07 | 1,699,419 | 10,580 | 2,323,510 | 73.1% |
| 2025-08-06 | 1,932,536 | 16,233 | 2,862,414 | 67.5% |
| 2025-08-05 | 1,643,798 | 297 | 2,430,786 | 67.6% |
| 2025-08-04 | 1,442,772 | 3,964 | 2,889,040 | 49.9% |
| 2025-08-01 | 1,988,540 | 28,087 | 4,077,957 | 48.8% |
| 2025-07-31 | 1,084,077 | 1,854 | 2,436,681 | 44.5% |
| 2025-07-30 | 1,348,940 | 2,928 | 2,640,849 | 51.1% |
| 2025-07-29 | 1,205,669 | 2,562 | 2,426,681 | 49.7% |
| 2025-07-28 | 1,336,062 | 1,878 | 2,586,636 | 51.7% |
| 2025-07-25 | 1,374,470 | 546 | 2,406,724 | 57.1% |
| 2025-07-24 | 2,076,629 | 62 | 3,579,982 | 58.0% |
| 2025-07-23 | 1,770,226 | 7,242 | 2,850,853 | 62.1% |
| 2025-07-22 | 1,993,247 | 23,633 | 3,262,757 | 61.1% |
| 2025-07-21 | 1,419,359 | 973 | 2,630,672 | 54.0% |
| 2025-07-18 | 2,061,194 | 2,909 | 3,953,783 | 52.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy