| 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 | DFS Furniture PLC |
| Ticker | DFS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BTC0LB89 |
| LEI | 213800GDSOBNKS1U1P93 |
| Date | Number of DFS Shares Held | Base Market Value of DFS Shares | Local Market Value of DFS Shares | Change in DFS Shares Held | Change in DFS Base Value | Current Price per DFS Share Held | Previous Price per DFS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-16 | SELL | -261 | 200.050* | 174.99 Profit of 45,672 on sale | |||
| 2025-05-15 | BUY | 31 | 200.480* | 174.81 | |||
| 2025-05-14 | BUY | 508 | 200.110* | 174.63 | |||
| 2025-05-13 | BUY | 1,848 | 204.070* | 174.42 | |||
| 2025-05-12 | BUY | 1,484 | 202.470* | 174.21 | |||
| 2025-05-09 | BUY | 476 | 190.070* | 174.10 | |||
| 2025-05-08 | SELL | -464 | 192.030* | 173.96 Profit of 80,720 on sale | |||
| 2025-05-07 | BUY | 1,316 | 189.160* | 173.85 | |||
| 2025-05-06 | BUY | 308 | 188.120* | 173.75 | |||
| 2025-05-02 | SELL | -51 | 190.310* | 173.50 Profit of 8,848 on sale | |||
| 2025-05-01 | SELL | -28 | 182.550* | 173.43 Profit of 4,856 on sale | |||
| 2025-04-29 | BUY | 1 | 185.370* | 173.26 | |||
| 2025-04-28 | SELL | -3,911 | 185.500* | 173.17 Profit of 677,254 on sale | |||
| 2025-04-25 | SELL | -56 | 184.860* | 173.07 Profit of 9,692 on sale | |||
| 2025-04-24 | SELL | -868 | 187.460* | 172.96 Profit of 150,129 on sale | |||
| 2025-04-23 | SELL | -308 | 178.690* | 172.91 Profit of 53,258 on sale | |||
| 2025-04-22 | SELL | -203 | 172.330* | 172.92 Profit of 35,103 on sale | |||
| 2025-04-16 | SELL | -1,092 | 156.310* | 173.34 Profit of 189,290 on sale | |||
| 2025-04-11 | BUY | 553 | 157.040* | 173.72 | |||
| 2025-04-10 | BUY | 174 | 158.620* | 173.85 | |||
| 2025-04-09 | BUY | 285 | 170.850* | 173.87 | |||
| 2025-04-08 | SELL | -800 | 148.210* | 174.10 Profit of 139,278 on sale | |||
| 2025-04-07 | BUY | 546 | 150.880* | 174.30 | |||
| 2025-04-04 | BUY | 1,188 | 147.040* | 174.55 | |||
| 2025-04-02 | BUY | 484 | 175.940* | 174.53 | |||
| 2025-04-01 | BUY | 232 | 170.510* | 174.57 | |||
| 2025-03-31 | SELL | -1,247 | 170.700* | 174.61 Profit of 217,734 on sale | |||
| 2025-03-28 | SELL | -116 | 158.730* | 174.75 Profit of 20,271 on sale | |||
| 2025-03-26 | BUY | 29 | 166.140* | 174.95 | |||
| 2025-03-25 | BUY | 87 | 169.660* | 175.00 | |||
| 2025-03-24 | BUY | 174 | 170.130* | 175.05 | |||
| 2025-03-21 | BUY | 4,466 | 164.830* | 175.15 | |||
| 2025-03-20 | BUY | 58 | 164.470* | 175.25 | |||
| 2025-03-19 | SELL | -841 | 162.210* | 175.38 Profit of 147,495 on sale | |||
| 2025-03-17 | SELL | -58 | 152.990* | 175.77 Profit of 10,195 on sale | |||
| 2025-03-14 | SELL | -116 | 164.260* | 175.89 Profit of 20,403 on sale | |||
| 2025-03-13 | SELL | -29 | 159.230* | 176.06 Profit of 5,106 on sale | |||
| 2025-03-12 | SELL | -185 | 163.660* | 176.19 Profit of 32,596 on sale | |||
| 2025-03-11 | BUY | 29 | 157.770* | 176.39 | |||
| 2025-03-06 | BUY | 1,798 | 172.670* | 176.73 | |||
| 2025-03-05 | SELL | -145 | 180.940* | 176.69 Profit of 25,620 on sale | |||
| 2025-03-03 | BUY | 87 | 190.270* | 176.51 | |||
| 2025-02-28 | SELL | -44,949 | 195.190* | 176.30 Profit of 7,924,437 on sale | |||
| 2025-02-27 | SELL | -700 | 191.200* | 176.13 Profit of 123,289 on sale | |||
| 2025-02-26 | SELL | -8,962 | 190.220* | 175.96 Profit of 1,576,983 on sale | |||
| 2025-02-25 | SELL | -612 | 187.730* | 175.82 Profit of 107,605 on sale | |||
| 2025-02-24 | BUY | 875 | 193.170* | 175.62 | |||
| 2025-02-21 | BUY | 457 | 194.340* | 175.39 | |||
| 2025-02-20 | BUY | 84 | 199.900* | 175.09 | |||
| 2025-02-19 | BUY | 72 | 203.250* | 174.75 | |||
| 2025-02-18 | SELL | -391 | 196.280* | 174.48 Profit of 68,221 on sale | |||
| 2025-02-14 | BUY | 108 | 195.970* | 173.93 | |||
| 2025-02-13 | SELL | -72 | 190.110* | 173.72 Profit of 12,508 on sale | |||
| 2025-02-12 | SELL | -1,368 | 188.720* | 173.52 Profit of 237,373 on sale | |||
| 2025-02-10 | SELL | -11 | 195.410* | 172.94 Profit of 1,902 on sale | |||
| 2025-02-06 | BUY | 193 | 202.720* | 172.15 | |||
| 2025-02-05 | SELL | -540 | 201.800* | 171.73 Profit of 92,735 on sale | |||
| 2025-02-03 | BUY | 64 | 198.660* | 170.95 | |||
| 2025-01-30 | SELL | -735 | 202.480* | 170.03 Profit of 124,974 on sale | |||
| 2025-01-29 | SELL | -4 | 201.030* | 169.56 Profit of 678 on sale | |||
| 2025-01-28 | SELL | -477 | 199.530* | 169.10 Profit of 80,662 on sale | |||
| 2025-01-27 | BUY | 216 | 200.330* | 168.61 | |||
| 2025-01-24 | BUY | 385 | 202.100* | 168.08 | |||
| 2025-01-23 | BUY | 385 | 200.960* | 167.55 | |||
| 2025-01-22 | BUY | 612 | 197.500* | 167.06 | |||
| 2025-01-21 | BUY | 2,052 | 189.260* | 166.69 | |||
| 2025-01-17 | SELL | -1,223 | 187.180* | 165.98 Profit of 202,999 on sale | |||
| 2025-01-16 | SELL | -35 | 185.040* | 165.65 Profit of 5,798 on sale | |||
| 2025-01-15 | BUY | 1,120 | 187.540* | 165.26 | |||
| 2025-01-14 | BUY | 385 | 180.840* | 164.98 | |||
| 2025-01-10 | BUY | 540 | 169.640* | 164.69 | |||
| 2025-01-08 | BUY | 4,166 | 175.870* | 164.25 | |||
| 2025-01-02 | SELL | -959 | 174.200* | 164.05 Profit of 157,323 on sale | |||
| 2024-12-30 | BUY | 6,496 | 172.440* | 163.88 | |||
| 2024-12-09 | BUY | 72 | 176.760* | 163.35 | |||
| 2024-12-06 | BUY | 1,116 | 179.220* | 163.01 | |||
| 2024-12-04 | BUY | 828 | 176.450* | 162.38 | |||
| 2024-12-03 | BUY | 486 | 178.430* | 162.00 | |||
| 2024-12-02 | BUY | 1,080 | 180.110* | 161.57 | |||
| 2024-11-29 | BUY | 108 | 182.430* | 161.06 | |||
| 2024-11-27 | BUY | 35 | 182.560* | 159.96 | |||
| 2024-11-26 | SELL | -1,190 | 182.620* | 159.36 Profit of 189,642 on sale | |||
| 2024-11-25 | SELL | -39,790 | 182.670* | 158.73 Profit of 6,315,996 on sale | |||
| 2024-11-22 | SELL | -75 | 179.290* | 158.16 Profit of 11,862 on sale | |||
| 2024-11-21 | BUY | 1,728 | 174.910* | 157.68 | |||
| 2024-11-19 | SELL | -370 | 172.500* | 156.78 Profit of 58,008 on sale | |||
| 2024-11-18 | BUY | 823 | 173.220* | 156.26 | |||
| 2024-11-12 | BUY | 41 | 177.770* | 155.57 | |||
| 2024-11-08 | BUY | 120 | 175.150* | 153.25 | |||
| 2024-11-08 | BUY | 120 | 175.150* | 153.25 | |||
| 2024-11-07 | BUY | 3,080 | 175.000* | 151.58 | |||
| 2024-11-07 | BUY | 3,080 | 175.000* | 151.58 | |||
| 2024-11-06 | BUY | 82 | 182.550* | 149.00 | |||
| 2024-11-06 | BUY | 82 | 182.550* | 149.00 | |||
| 2024-11-05 | SELL | -210 | 151.850* | 148.74 Profit of 31,234 on sale | |||
| 2024-11-05 | SELL | -210 | 151.850* | 148.74 Profit of 31,234 on sale | |||
| 2024-11-04 | SELL | -1,440 | 149.140* | 148.69 Profit of 214,121 on sale | |||
| 2024-11-04 | SELL | -1,440 | 149.140* | 148.69 Profit of 214,121 on sale | |||
| 2024-11-01 | SELL | -410 | 151.300* | 148.41 Profit of 60,846 on sale | |||
| 2024-11-01 | SELL | -410 | 151.300* | 148.41 Profit of 60,846 on sale | |||
| 2024-10-31 | BUY | 232 | 148.430* | 148.40 | |||
| 2024-10-31 | BUY | 232 | 148.430* | 148.40 | |||
| 2024-10-30 | SELL | -1,552 | 154.500* | 147.53 Profit of 228,969 on sale | |||
| 2024-10-30 | SELL | -1,552 | 154.500* | 147.53 Profit of 228,969 on sale | |||
| 2024-10-29 | SELL | -1,440 | 150.740* | 147.00 Profit of 211,675 on sale | |||
| 2024-10-29 | SELL | -1,440 | 150.740* | 147.00 Profit of 211,675 on sale | |||
| 2024-10-28 | BUY | 120 | 152.880* | 145.82 | |||
| 2024-10-28 | BUY | 120 | 152.880* | 145.82 | |||
| 2024-10-25 | BUY | 2,624 | 148.900* | 145.05 | |||
| 2024-10-25 | BUY | 2,624 | 148.900* | 145.05 | |||
| 2024-10-24 | BUY | 316 | 143.120* | 145.69 | |||
| 2024-10-24 | BUY | 316 | 143.120* | 145.69 | |||
| 2024-10-23 | SELL | -68 | 145.160* | 145.96 Profit of 9,925 on sale | |||
| 2024-10-23 | SELL | -68 | 145.160* | 145.96 Profit of 9,925 on sale | |||
| 2024-10-22 | BUY | 280 | 145.450* | 146.47 | |||
| 2024-10-22 | BUY | 280 | 145.450* | 146.47 | |||
| 2024-10-21 | SELL | -2,800 | 146.470* | 0.00 | |||
| 2024-10-21 | SELL | -2,800 | 146.470* | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-05-16 | 1,152,237 | 50 | 1,878,428 | 61.3% |
| 2025-05-15 | 347,322 | 0 | 551,375 | 63.0% |
| 2025-05-14 | 152,048 | 31 | 658,354 | 23.1% |
| 2025-05-13 | 275,134 | 0 | 678,690 | 40.5% |
| 2025-05-12 | 253,195 | 219 | 778,757 | 32.5% |
| 2025-05-09 | 168,701 | 6 | 371,205 | 45.4% |
| 2025-05-08 | 291,888 | 1 | 793,289 | 36.8% |
| 2025-05-07 | 665,064 | 10 | 1,284,695 | 51.8% |
| 2025-05-06 | 176,770 | 30 | 485,233 | 36.4% |
| 2025-05-05 | 148,869 | 40 | 518,812 | 28.7% |
| 2025-05-02 | 241,119 | 36 | 673,977 | 35.8% |
| 2025-05-01 | 170,209 | 10 | 471,302 | 36.1% |
| 2025-04-30 | 347,004 | 7 | 952,982 | 36.4% |
| 2025-04-29 | 190,506 | 1 | 419,640 | 45.4% |
| 2025-04-28 | 309,295 | 5,095 | 612,131 | 50.5% |
| 2025-04-25 | 212,720 | 17 | 437,441 | 48.6% |
| 2025-04-24 | 723,431 | 60 | 1,335,833 | 54.2% |
| 2025-04-23 | 392,132 | 20 | 1,447,480 | 27.1% |
| 2025-04-22 | 574,385 | 219 | 1,560,562 | 36.8% |
| 2025-04-21 | 940,452 | 353 | 1,934,721 | 48.6% |
| 2025-04-17 | 109,052 | 0 | 215,332 | 50.6% |
| 2025-04-16 | 123,736 | 17 | 228,508 | 54.1% |
| 2025-04-15 | 133,175 | 12 | 333,551 | 39.9% |
| 2025-04-14 | 114,455 | 0 | 324,684 | 35.3% |
| 2025-04-11 | 215,191 | 3,210 | 421,637 | 51.0% |
| 2025-04-10 | 328,383 | 1,482 | 538,075 | 61.0% |
| 2025-04-09 | 457,545 | 104 | 764,447 | 59.9% |
| 2025-04-08 | 365,092 | 8 | 813,460 | 44.9% |
| 2025-04-07 | 510,220 | 7,717 | 1,108,602 | 46.0% |
| 2025-04-04 | 776,846 | 12,686 | 1,768,754 | 43.9% |
| 2025-04-03 | 1,304,684 | 17,361 | 2,394,818 | 54.5% |
| 2025-04-02 | 404,998 | 318 | 792,736 | 51.1% |
| 2025-04-01 | 364,985 | 0 | 819,697 | 44.5% |
| 2025-03-31 | 842,198 | 20 | 1,812,241 | 46.5% |
| 2025-03-28 | 217,354 | 108 | 423,473 | 51.3% |
| 2025-03-27 | 235,256 | 104 | 445,114 | 52.9% |
| 2025-03-26 | 558,940 | 0 | 950,914 | 58.8% |
| 2025-03-25 | 272,353 | 13 | 653,193 | 41.7% |
| 2025-03-24 | 210,270 | 1 | 447,622 | 47.0% |
| 2025-03-21 | 237,393 | 0 | 475,976 | 49.9% |
| 2025-03-20 | 256,109 | 52 | 446,078 | 57.4% |
| 2025-03-19 | 515,226 | 13 | 1,005,088 | 51.3% |
| 2025-03-18 | 635,851 | 4,303 | 1,541,863 | 41.2% |
| 2025-03-17 | 1,347,183 | 7,238 | 3,528,652 | 38.2% |
| 2025-03-14 | 241,596 | 64 | 495,299 | 48.8% |
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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