| 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 | Empyrean Energy Plc |
| Ticker | EME(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B09G2351 |
| LEI | 213800ZRH1WBHEWDFA57 |
| Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,471 | USD 3,960,252![]() | USD 3,960,252 | 0 | USD 36,432 | USD 612 | USD 606.37 |
| 2025-12-02 (Tuesday) | 6,471 | USD 3,923,820![]() | USD 3,923,820 | 0 | USD -9,124 | USD 606.37 | USD 607.78 |
| 2025-12-01 (Monday) | 6,471 | USD 3,932,944![]() | USD 3,932,944 | 0 | USD -47,174 | USD 607.78 | USD 615.07 |
| 2025-11-28 (Friday) | 6,471![]() | USD 3,980,118![]() | USD 3,980,118 | -1 | USD 27,538 | USD 615.07 | USD 610.72 |
| 2025-11-27 (Thursday) | 6,472 | USD 3,952,580 | USD 3,952,580 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| 2025-11-26 (Wednesday) | 6,472![]() | USD 3,952,580![]() | USD 3,952,580 | 12 | USD 40,339 | USD 610.72 | USD 605.61 |
| 2025-11-25 (Tuesday) | 6,460 | USD 3,912,241![]() | USD 3,912,241 | 0 | USD 17,895 | USD 605.61 | USD 602.84 |
| 2025-11-24 (Monday) | 6,460![]() | USD 3,894,346![]() | USD 3,894,346 | 135 | USD 215,852 | USD 602.84 | USD 581.58 |
| 2025-11-21 (Friday) | 6,325![]() | USD 3,678,494![]() | USD 3,678,494 | -6 | USD -12,985 | USD 581.58 | USD 583.08 |
| 2025-11-20 (Thursday) | 6,331 | USD 3,691,479![]() | USD 3,691,479 | 0 | USD -144,094 | USD 583.08 | USD 605.84 |
| 2025-11-19 (Wednesday) | 6,331![]() | USD 3,835,573![]() | USD 3,835,573 | -59 | USD -91,657 | USD 605.84 | USD 614.59 |
| 2025-11-18 (Tuesday) | 6,390![]() | USD 3,927,230![]() | USD 3,927,230 | -48 | USD -8,963 | USD 614.59 | USD 611.4 |
| 2025-11-17 (Monday) | 6,438![]() | USD 3,936,193![]() | USD 3,936,193 | 2 | USD -53,226 | USD 611.4 | USD 619.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 619.395 | 613.020 | 613.658 | GBX -614 | 496.85 Loss of -117 on sale |
| 2025-11-26 | BUY | 12 | 617.990 | 609.630 | 610.466 | GBX 7,326 | 495.80 |
| 2025-11-26 | BUY | 12 | 617.990 | 609.630 | 610.466 | GBX 7,326 | 495.80 |
| 2025-11-24 | BUY | 135 | 613.870 | 585.120 | 587.995 | GBX 79,379 | 494.79 |
| 2025-11-21 | SELL | -6 | 585.295 | 564.920 | 566.957 | GBX -3,402 | 494.38 Loss of -435 on sale |
| 2025-11-19 | SELL | -59 | 625.140 | 603.580 | 605.736 | GBX -35,738 | 493.43 Loss of -6,626 on sale |
| 2025-11-18 | SELL | -48 | 623.220 | 603.446 | 605.424 | GBX -29,060 | 492.85 Loss of -5,403 on sale |
| 2025-11-17 | BUY | 2 | 626.880 | 606.670 | 608.691 | GBX 1,217 | 492.29 |
| 2025-11-14 | BUY | 4 | 630.370 | 601.000 | 603.937 | GBX 2,416 | 491.67 |
| 2025-11-13 | BUY | 41 | 644.115 | 615.530 | 618.389 | GBX 25,354 | 491.06 |
| 2025-11-12 | SELL | -23 | 655.970 | 640.850 | 642.362 | GBX -14,774 | 490.32 Loss of -3,497 on sale |
| 2025-11-10 | SELL | -18 | 666.000 | 646.000 | 648.000 | GBX -11,664 | 488.77 Loss of -2,866 on sale |
| 2025-11-06 | BUY | 1 | 672.710 | 653.190 | 655.142 | GBX 655 | 487.15 |
| 2025-11-05 | BUY | 8 | 679.300 | 658.820 | 660.868 | GBX 5,287 | 486.22 |
| 2025-11-03 | BUY | 12 | 681.835 | 670.076 | 671.252 | GBX 8,055 | 485.28 |
| 2025-10-31 | BUY | 4 | 682.120 | 657.695 | 660.138 | GBX 2,641 | 484.32 |
| 2025-10-30 | BUY | 31 | 715.825 | 632.057 | 640.434 | GBX 19,853 | 483.50 |
| 2025-10-29 | BUY | 8 | 777.000 | 778.635 | 778.472 | GBX 6,228 | 482.01 |
| 2025-10-24 | BUY | 138 | 748.240 | 752.520 | 752.092 | GBX 103,789 | 480.65 |
| 2025-10-22 | BUY | 206 | 662.930 | 700.290 | 696.554 | GBX 143,490 | 479.71 |
| 2025-10-20 | BUY | 5 | 700.180 | 704.090 | 703.699 | GBX 3,518 | 477.48 |
| 2025-10-17 | BUY | 44 | 689.010 | 692.110 | 691.800 | GBX 30,439 | 476.38 |
| 2025-10-14 | SELL | -6 | 674.140 | 681.020 | 680.332 | GBX -4,082 | 473.09 Loss of -1,243 on sale |
| 2025-10-13 | BUY | 1 | 677.020 | 686.910 | 685.921 | GBX 686 | 472.00 |
| 2025-10-06 | BUY | 19 | 670.000 | 679.020 | 678.118 | GBX 12,884 | 470.94 |
| 2025-10-03 | BUY | 4 | 654.410 | 663.250 | 662.366 | GBX 2,649 | 469.96 |
| 2025-10-02 | BUY | 4 | 660.280 | 664.170 | 663.781 | GBX 2,655 | 468.93 |
| 2025-10-01 | BUY | 36 | 654.920 | 657.880 | 657.584 | GBX 23,673 | 467.92 |
| 2025-09-29 | BUY | 2 | 640.630 | 650.910 | 649.882 | GBX 1,300 | 465.97 |
| 2025-09-26 | SELL | -102 | 640.570 | 645.950 | 645.412 | GBX -65,832 | 465.00 Loss of -18,402 on sale |
| 2025-09-25 | BUY | 55 | 625.000 | 628.000 | 627.700 | GBX 34,524 | 464.12 |
| 2025-09-18 | BUY | 28 | 628.920 | 639.110 | 638.091 | GBX 17,867 | 463.20 |
| 2025-09-17 | BUY | 43 | 616.720 | 626.100 | 625.162 | GBX 26,882 | 462.33 |
| 2025-09-15 | BUY | 22 | 628.750 | 630.340 | 630.181 | GBX 13,864 | 460.50 |
| 2025-09-12 | BUY | 17 | 629.080 | 640.550 | 639.403 | GBX 10,870 | 459.53 |
| 2025-09-11 | SELL | -54 | 640.000 | 648.190 | 647.371 | GBX -34,958 | 458.50 Loss of -10,199 on sale |
| 2025-09-10 | BUY | 10 | 634.400 | 641.850 | 641.105 | GBX 6,411 | 457.48 |
| 2025-09-09 | BUY | 13 | 623.030 | 631.600 | 630.743 | GBX 8,200 | 456.52 |
| 2025-08-27 | BUY | 8 | 624.000 | 628.330 | 627.897 | GBX 5,023 | 454.49 |
| 2025-08-21 | BUY | 2 | 610.850 | 611.670 | 611.588 | GBX 1,223 | 452.63 |
| 2025-08-19 | BUY | 6 | 607.100 | 611.870 | 611.393 | GBX 3,668 | 450.79 |
| 2025-07-21 | BUY | 1 | 560.440 | 566.320 | 565.732 | GBX 566 | 450.12 |
| 2025-07-18 | BUY | 47 | 565.560 | 570.000 | 569.556 | GBX 26,769 | 449.42 |
| 2025-07-17 | BUY | 6 | 559.250 | 562.030 | 561.752 | GBX 3,371 | 448.74 |
| 2025-07-16 | BUY | 93 | 553.300 | 555.580 | 555.352 | GBX 51,648 | 448.10 |
| 2025-07-15 | BUY | 55 | 549.760 | 562.770 | 561.469 | GBX 30,881 | 447.47 |
| 2025-07-03 | SELL | -8 | 547.220 | 550.180 | 549.884 | GBX -4,399 | 446.21 Loss of -829 on sale |
| 2025-07-02 | SELL | -62 | 541.800 | 541.800 | 541.800 | GBX -33,592 | 445.61 Loss of -5,964 on sale |
| 2025-06-30 | SELL | -1 | 534.890 | 538.300 | 537.959 | GBX -538 | 445.04 Loss of -93 on sale |
| 2025-06-27 | BUY | 4 | 530.620 | 532.490 | 532.303 | GBX 2,129 | 444.49 |
| 2025-06-26 | BUY | 2 | 510.990 | 512.720 | 512.547 | GBX 1,025 | 444.06 |
| 2025-06-25 | BUY | 4 | 502.570 | 505.660 | 505.351 | GBX 2,021 | 443.68 |
| 2025-06-24 | SELL | -3 | 500.650 | 503.370 | 503.098 | GBX -1,509 | 443.31 Loss of -179 on sale |
| 2025-06-17 | SELL | -4 | 481.390 | 486.920 | 486.367 | GBX -1,945 | 441.86 Loss of -178 on sale |
| 2025-06-13 | SELL | -2 | 477.920 | 481.460 | 481.106 | GBX -962 | 441.31 Loss of -80 on sale |
| 2025-06-12 | BUY | 3 | 474.930 | 476.120 | 476.001 | GBX 1,428 | 441.08 |
| 2025-06-06 | SELL | -14 | 488.820 | 491.730 | 491.439 | GBX -6,880 | 440.11 Loss of -719 on sale |
| 2025-06-05 | SELL | -22 | 484.060 | 488.800 | 488.326 | GBX -10,743 | 439.80 Loss of -1,068 on sale |
| 2025-06-04 | SELL | -29 | 482.640 | 490.000 | 489.264 | GBX -14,189 | 439.49 Loss of -1,443 on sale |
| 2025-06-03 | BUY | 6 | 483.780 | 486.570 | 486.291 | GBX 2,918 | 439.17 |
| 2025-06-02 | SELL | -2 | 469.550 | 470.130 | 470.072 | GBX -940 | 438.95 Loss of -62 on sale |
| 2025-05-30 | BUY | 11 | 471.860 | 472.030 | 472.013 | GBX 5,192 | 438.70 |
| 2025-05-29 | SELL | -6 | 468.260 | 477.000 | 476.126 | GBX -2,857 | 438.49 Loss of -226 on sale |
| 2025-05-28 | SELL | -4 | 469.140 | 476.840 | 476.070 | GBX -1,904 | 438.26 Loss of -151 on sale |
| 2025-05-23 | SELL | -18 | 463.320 | 465.280 | 465.084 | GBX -8,372 | 437.59 Loss of -495 on sale |
| 2025-05-22 | BUY | 1 | 458.310 | 462.200 | 461.811 | GBX 462 | 437.43 |
| 2025-05-21 | SELL | -5 | 463.770 | 475.740 | 474.543 | GBX -2,373 | 437.23 Loss of -187 on sale |
| 2025-05-20 | BUY | 22 | 472.520 | 478.160 | 477.596 | GBX 10,507 | 436.95 |
| 2025-05-16 | SELL | -9 | 470.430 | 472.330 | 472.140 | GBX -4,249 | 436.42 Loss of -321 on sale |
| 2025-05-15 | BUY | 1 | 464.290 | 469.430 | 468.916 | GBX 469 | 436.20 |
| 2025-05-14 | BUY | 18 | 466.570 | 478.750 | 477.532 | GBX 8,596 | 435.95 |
| 2025-05-13 | BUY | 67 | 472.380 | 474.300 | 474.108 | GBX 31,765 | 435.66 |
| 2025-05-12 | BUY | 53 | 457.310 | 465.000 | 464.231 | GBX 24,604 | 435.48 |
| 2025-05-09 | BUY | 17 | 439.430 | 444.020 | 443.561 | GBX 7,541 | 435.45 |
| 2025-05-08 | SELL | -16 | 440.240 | 448.440 | 447.620 | GBX -7,162 | 435.41 Loss of -195 on sale |
| 2025-05-07 | BUY | 47 | 434.150 | 437.460 | 437.129 | GBX 20,545 | 435.42 |
| 2025-05-06 | BUY | 11 | 433.070 | 437.290 | 436.868 | GBX 4,806 | 435.44 |
| 2025-05-02 | SELL | -2 | 430.190 | 433.830 | 433.466 | GBX -867 | 435.48 Profit of 4 on sale |
| 2025-05-01 | SELL | -1 | 412.520 | 418.950 | 418.307 | GBX -418 | 435.68 Profit of 17 on sale |
| 2025-04-28 | SELL | -136 | 410.260 | 417.320 | 416.614 | GBX -56,660 | 436.42 Profit of 2,694 on sale |
| 2025-04-25 | SELL | -2 | 410.240 | 414.650 | 414.209 | GBX -828 | 436.66 Profit of 45 on sale |
| 2025-04-24 | SELL | -31 | 400.620 | 402.700 | 402.492 | GBX -12,477 | 436.98 Profit of 1,069 on sale |
| 2025-04-23 | SELL | -11 | 384.130 | 397.510 | 396.172 | GBX -4,358 | 437.47 Profit of 454 on sale |
| 2025-04-22 | SELL | -7 | 373.200 | 376.340 | 376.026 | GBX -2,632 | 438.06 Profit of 434 on sale |
| 2025-04-16 | SELL | -39 | 382.400 | 389.310 | 388.619 | GBX -15,156 | 440.46 Profit of 2,022 on sale |
| 2025-04-11 | BUY | 19 | 383.730 | 385.270 | 385.116 | GBX 7,317 | 442.06 |
| 2025-04-10 | BUY | 6 | 375.200 | 386.230 | 385.127 | GBX 2,311 | 442.73 |
| 2025-04-09 | BUY | 10 | 391.000 | 396.670 | 396.103 | GBX 3,961 | 443.25 |
| 2025-04-08 | SELL | -29 | 354.260 | 375.550 | 373.421 | GBX -10,829 | 444.16 Profit of 2,052 on sale |
| 2025-04-07 | BUY | 19 | 350.480 | 361.990 | 360.839 | GBX 6,856 | 445.13 |
| 2025-04-04 | BUY | 43 | 342.020 | 347.760 | 347.186 | GBX 14,929 | 446.20 |
| 2025-04-02 | BUY | 17 | 384.950 | 385.050 | 385.040 | GBX 6,546 | 446.85 |
| 2025-04-01 | BUY | 8 | 375.500 | 377.090 | 376.931 | GBX 3,015 | 447.61 |
| 2025-03-31 | SELL | -43 | 369.630 | 369.700 | 369.693 | GBX -15,897 | 448.45 Profit of 3,386 on sale |
| 2025-03-28 | SELL | -4 | 370.870 | 380.290 | 379.348 | GBX -1,517 | 449.29 Profit of 280 on sale |
| 2025-03-26 | BUY | 1 | 392.250 | 411.860 | 409.899 | GBX 410 | 450.70 |
| 2025-03-25 | BUY | 3 | 412.280 | 416.800 | 416.348 | GBX 1,249 | 451.13 |
| 2025-03-24 | BUY | 6 | 412.850 | 415.520 | 415.253 | GBX 2,492 | 451.57 |
| 2025-03-21 | BUY | 154 | 395.140 | 395.890 | 395.815 | GBX 60,956 | 452.21 |
| 2025-03-20 | BUY | 2 | 399.520 | 406.550 | 405.847 | GBX 812 | 452.83 |
| 2025-03-19 | SELL | -29 | 398.540 | 401.880 | 401.546 | GBX -11,645 | 453.47 Profit of 1,506 on sale |
| 2025-03-17 | SELL | -2 | 395.090 | 398.650 | 398.294 | GBX -797 | 454.98 Profit of 113 on sale |
| 2025-03-14 | SELL | -4 | 388.510 | 390.300 | 390.121 | GBX -1,560 | 455.79 Profit of 263 on sale |
| 2025-03-13 | SELL | -1 | 372.920 | 382.520 | 381.560 | GBX -382 | 456.81 Profit of 75 on sale |
| 2025-03-12 | SELL | -7 | 382.390 | 390.000 | 389.239 | GBX -2,725 | 457.74 Profit of 480 on sale |
| 2025-03-11 | BUY | 1 | 372.600 | 379.990 | 379.251 | GBX 379 | 458.82 |
| 2025-03-06 | BUY | 62 | 374.870 | 387.370 | 386.120 | GBX 23,939 | 462.31 |
| 2025-03-05 | SELL | -5 | 392.600 | 396.200 | 395.840 | GBX -1,979 | 463.23 Profit of 337 on sale |
| 2025-03-03 | BUY | 3 | 395.730 | 411.100 | 409.563 | GBX 1,229 | 465.19 |
| 2025-02-28 | BUY | 21 | 408.910 | 409.010 | 409.000 | GBX 8,589 | 465.97 |
| 2025-02-27 | SELL | -20 | 402.710 | 424.140 | 421.997 | GBX -8,440 | 466.86 Profit of 897 on sale |
| 2025-02-26 | SELL | -253 | 420.880 | 433.630 | 432.355 | GBX -109,386 | 467.52 Profit of 8,896 on sale |
| 2025-02-25 | SELL | -17 | 398.030 | 400.470 | 400.226 | GBX -6,804 | 468.53 Profit of 1,161 on sale |
| 2025-02-24 | BUY | 25 | 391.430 | 406.440 | 404.939 | GBX 10,123 | 469.66 |
| 2025-02-21 | BUY | 13 | 404.350 | 432.910 | 430.054 | GBX 5,591 | 470.63 |
| 2025-02-20 | BUY | 3 | 424.640 | 436.110 | 434.963 | GBX 1,305 | 471.33 |
| 2025-02-19 | BUY | 2 | 434.850 | 436.090 | 435.966 | GBX 872 | 471.89 |
| 2025-02-18 | SELL | -11 | 433.910 | 435.970 | 435.764 | GBX -4,793 | 472.49 Profit of 404 on sale |
| 2025-02-14 | BUY | 3 | 426.290 | 428.920 | 428.657 | GBX 1,286 | 473.98 |
| 2025-02-13 | SELL | -2 | 427.550 | 439.340 | 438.161 | GBX -876 | 474.74 Profit of 73 on sale |
| 2025-02-12 | SELL | -38 | 433.490 | 438.710 | 438.188 | GBX -16,651 | 475.42 Profit of 1,415 on sale |
| 2025-02-06 | BUY | 5 | 467.170 | 467.700 | 467.647 | GBX 2,338 | 476.50 |
| 2025-02-05 | SELL | -15 | 456.650 | 463.640 | 462.941 | GBX -6,944 | 476.86 Profit of 209 on sale |
| 2025-02-03 | BUY | 2 | 448.400 | 453.290 | 452.801 | GBX 906 | 477.99 |
| 2025-01-30 | SELL | -21 | 448.690 | 454.980 | 454.351 | GBX -9,541 | 479.16 Profit of 521 on sale |
| 2025-01-28 | SELL | -13 | 438.270 | 444.630 | 443.994 | GBX -5,772 | 480.80 Profit of 479 on sale |
| 2025-01-27 | BUY | 6 | 430.000 | 487.120 | 481.408 | GBX 2,888 | 481.86 |
| 2025-01-24 | BUY | 11 | 531.650 | 534.390 | 534.116 | GBX 5,875 | 480.80 |
| 2025-01-23 | BUY | 11 | 531.800 | 533.540 | 533.366 | GBX 5,867 | 479.69 |
| 2024-12-09 | BUY | 2 | 478.590 | 509.030 | 505.986 | GBX 1,012 | 479.84 |
| 2024-12-06 | BUY | 31 | 509.030 | 513.750 | 513.278 | GBX 15,912 | 479.16 |
| 2024-12-04 | BUY | 23 | 514.710 | 514.870 | 514.854 | GBX 11,842 | 477.46 |
| 2024-12-03 | BUY | 13 | 509.590 | 510.760 | 510.643 | GBX 6,638 | 476.65 |
| 2024-12-02 | BUY | 30 | 505.090 | 517.740 | 516.475 | GBX 15,494 | 475.92 |
| 2024-11-29 | BUY | 3 | 510.120 | 519.720 | 518.760 | GBX 1,556 | 475.02 |
| 2024-11-27 | BUY | 1 | 507.950 | 522.490 | 521.036 | GBX 521 | 473.19 |
| 2024-11-26 | SELL | -34 | 514.780 | 522.740 | 521.944 | GBX -17,746 | 472.01 Loss of -1,698 on sale |
| 2024-11-25 | BUY | 6 | 510.990 | 513.150 | 512.934 | GBX 3,078 | 470.86 |
| 2024-11-22 | SELL | -2 | 504.920 | 528.410 | 526.061 | GBX -1,052 | 469.83 Loss of -112 on sale |
| 2024-11-21 | BUY | 42 | 526.950 | 532.380 | 531.837 | GBX 22,337 | 468.04 |
| 2024-11-19 | SELL | -9 | 514.000 | 514.240 | 514.216 | GBX -4,628 | 464.92 Loss of -444 on sale |
| 2024-11-18 | BUY | 19 | 500.850 | 505.810 | 505.314 | GBX 9,601 | 463.68 |
| 2024-11-12 | BUY | 1 | 514.080 | 524.500 | 523.458 | GBX 523 | 461.88 |
| 2024-11-08 | BUY | 3 | 514.150 | 519.100 | 518.605 | GBX 1,556 | 455.35 |
| 2024-11-08 | BUY | 3 | 514.150 | 519.100 | 518.605 | GBX 1,556 | 455.35 |
| 2024-11-07 | BUY | 77 | 504.350 | 509.460 | 508.949 | GBX 39,189 | 451.09 |
| 2024-11-07 | BUY | 77 | 504.350 | 509.460 | 508.949 | GBX 39,189 | 451.09 |
| 2024-11-06 | BUY | 2 | 501.880 | 504.530 | 504.265 | GBX 1,009 | 446.26 |
| 2024-11-06 | BUY | 2 | 501.880 | 504.530 | 504.265 | GBX 1,009 | 446.26 |
| 2024-11-05 | SELL | -5 | 475.780 | 476.500 | 476.428 | GBX -2,382 | 443.15 Loss of -166 on sale |
| 2024-11-05 | SELL | -5 | 475.780 | 476.500 | 476.428 | GBX -2,382 | 443.15 Loss of -166 on sale |
| 2024-11-04 | SELL | -36 | 461.500 | 468.590 | 467.881 | GBX -16,844 | 440.99 Loss of -968 on sale |
| 2024-11-04 | SELL | -36 | 461.500 | 468.590 | 467.881 | GBX -16,844 | 440.99 Loss of -968 on sale |
| 2024-11-01 | SELL | -10 | 453.210 | 461.870 | 461.004 | GBX -4,610 | 439.36 Loss of -216 on sale |
| 2024-11-01 | SELL | -10 | 453.210 | 461.870 | 461.004 | GBX -4,610 | 439.36 Loss of -216 on sale |
| 2024-10-31 | BUY | 6 | 446.070 | 456.760 | 455.691 | GBX 2,734 | 438.33 |
| 2024-10-31 | BUY | 6 | 446.070 | 456.760 | 455.691 | GBX 2,734 | 438.33 |
| 2024-10-30 | SELL | -38 | 431.770 | 438.560 | 437.881 | GBX -16,639 | 439.52 Profit of 62 on sale |
| 2024-10-30 | SELL | -38 | 431.770 | 438.560 | 437.881 | GBX -16,639 | 439.52 Profit of 62 on sale |
| 2024-10-29 | SELL | -36 | 436.790 | 436.950 | 436.934 | GBX -15,730 | 440.13 Profit of 115 on sale |
| 2024-10-29 | SELL | -36 | 436.790 | 436.950 | 436.934 | GBX -15,730 | 440.13 Profit of 115 on sale |
| 2024-10-28 | BUY | 3 | 431.560 | 434.230 | 433.963 | GBX 1,302 | 442.58 |
| 2024-10-28 | BUY | 3 | 431.560 | 434.230 | 433.963 | GBX 1,302 | 442.58 |
| 2024-10-25 | BUY | 64 | 428.580 | 443.910 | 442.377 | GBX 28,312 | 448.18 |
| 2024-10-25 | BUY | 64 | 428.580 | 443.910 | 442.377 | GBX 28,312 | 448.18 |
| 2024-10-24 | BUY | 8 | 446.110 | 447.500 | 447.361 | GBX 3,579 | 449.55 |
| 2024-10-24 | BUY | 8 | 446.110 | 447.500 | 447.361 | GBX 3,579 | 449.55 |
| 2024-10-23 | SELL | -2 | 445.620 | 449.680 | 449.274 | GBX -899 | 451.52 Profit of 4 on sale |
| 2024-10-22 | BUY | 7 | 447.940 | 454.110 | 453.493 | GBX 3,174 | 455.10 |
| 2024-10-21 | SELL | -70 | 455.100 | 456.160 | 456.054 | GBX -31,924 | 0.00 Loss of -31,924 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 | 213,652 | 0 | 300,236 | 71.2% |
| 2025-09-18 | 148,417 | 2,925 | 225,853 | 65.7% |
| 2025-09-17 | 87,496 | 0 | 154,298 | 56.7% |
| 2025-09-16 | 87,916 | 2,159 | 168,064 | 52.3% |
| 2025-09-15 | 90,940 | 0 | 185,896 | 48.9% |
| 2025-09-12 | 98,733 | 0 | 210,274 | 47.0% |
| 2025-09-11 | 137,074 | 0 | 320,874 | 42.7% |
| 2025-09-10 | 108,833 | 4 | 286,971 | 37.9% |
| 2025-09-09 | 148,120 | 0 | 219,595 | 67.5% |
| 2025-09-08 | 125,846 | 0 | 212,141 | 59.3% |
| 2025-09-05 | 90,427 | 0 | 145,304 | 62.2% |
| 2025-09-04 | 76,242 | 6 | 108,968 | 70.0% |
| 2025-09-03 | 107,457 | 15 | 128,177 | 83.8% |
| 2025-09-02 | 65,979 | 0 | 107,946 | 61.1% |
| 2025-08-29 | 82,648 | 15 | 107,334 | 77.0% |
| 2025-08-28 | 70,996 | 104 | 110,304 | 64.4% |
| 2025-08-27 | 68,505 | 0 | 100,349 | 68.3% |
| 2025-08-26 | 52,160 | 20 | 88,526 | 58.9% |
| 2025-08-25 | 45,865 | 0 | 92,301 | 49.7% |
| 2025-08-22 | 43,122 | 0 | 87,405 | 49.3% |
| 2025-08-21 | 51,528 | 0 | 86,752 | 59.4% |
| 2025-08-20 | 51,884 | 0 | 114,485 | 45.3% |
| 2025-08-19 | 34,324 | 0 | 72,082 | 47.6% |
| 2025-08-18 | 37,590 | 107 | 95,727 | 39.3% |
| 2025-08-15 | 46,303 | 120 | 93,405 | 49.6% |
| 2025-08-14 | 36,838 | 212 | 83,329 | 44.2% |
| 2025-08-13 | 56,876 | 10 | 114,397 | 49.7% |
| 2025-08-12 | 79,629 | 242 | 134,298 | 59.3% |
| 2025-08-11 | 37,010 | 37 | 92,463 | 40.0% |
| 2025-08-08 | 54,306 | 0 | 133,598 | 40.6% |
| 2025-08-07 | 39,032 | 0 | 83,229 | 46.9% |
| 2025-08-06 | 41,805 | 25 | 109,781 | 38.1% |
| 2025-08-05 | 63,630 | 141 | 143,115 | 44.5% |
| 2025-08-04 | 56,507 | 0 | 114,085 | 49.5% |
| 2025-08-01 | 100,184 | 10 | 172,354 | 58.1% |
| 2025-07-31 | 117,636 | 30 | 232,004 | 50.7% |
| 2025-07-30 | 97,991 | 0 | 204,576 | 47.9% |
| 2025-07-29 | 96,670 | 5 | 164,827 | 58.6% |
| 2025-07-28 | 130,464 | 0 | 225,047 | 58.0% |
| 2025-07-25 | 168,338 | 0 | 256,462 | 65.6% |
| 2025-07-24 | 45,063 | 0 | 76,276 | 59.1% |
| 2025-07-23 | 44,500 | 0 | 84,894 | 52.4% |
| 2025-07-22 | 54,507 | 0 | 117,181 | 46.5% |
| 2025-07-21 | 41,332 | 0 | 92,498 | 44.7% |
| 2025-07-18 | 39,810 | 25 | 82,115 | 48.5% |
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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