| 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 | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 96,890 | USD 2,621,843![]() | USD 2,621,843 | 0 | USD -12,596 | USD 27.06 | USD 27.19 |
| 2025-12-03 (Wednesday) | 96,890 | USD 2,634,439![]() | USD 2,634,439 | 0 | USD 91,076 | USD 27.19 | USD 26.25 |
| 2025-12-02 (Tuesday) | 96,890 | USD 2,543,363![]() | USD 2,543,363 | 0 | USD -2,906 | USD 26.25 | USD 26.28 |
| 2025-12-01 (Monday) | 96,890 | USD 2,546,269![]() | USD 2,546,269 | 0 | USD -8,720 | USD 26.28 | USD 26.37 |
| 2025-11-28 (Friday) | 96,890![]() | USD 2,554,989![]() | USD 2,554,989 | -14 | USD 12,228 | USD 26.37 | USD 26.24 |
| 2025-11-27 (Thursday) | 96,904 | USD 2,542,761 | USD 2,542,761 | 0 | USD 0 | USD 26.24 | USD 26.24 |
| 2025-11-26 (Wednesday) | 96,904![]() | USD 2,542,761![]() | USD 2,542,761 | 156 | USD -38,476 | USD 26.24 | USD 26.68 |
| 2025-11-25 (Tuesday) | 96,748 | USD 2,581,237![]() | USD 2,581,237 | 0 | USD 51,277 | USD 26.68 | USD 26.15 |
| 2025-11-24 (Monday) | 96,748![]() | USD 2,529,960![]() | USD 2,529,960 | 1,755 | USD 8,846 | USD 26.15 | USD 26.54 |
| 2025-11-21 (Friday) | 94,993![]() | USD 2,521,114![]() | USD 2,521,114 | -78 | USD 43,564 | USD 26.54 | USD 26.06 |
| 2025-11-20 (Thursday) | 95,071 | USD 2,477,550 | USD 2,477,550 | 0 | USD 0 | USD 26.06 | USD 26.06 |
| 2025-11-19 (Wednesday) | 95,071![]() | USD 2,477,550![]() | USD 2,477,550 | -767 | USD -46,823 | USD 26.06 | USD 26.34 |
| 2025-11-18 (Tuesday) | 95,838![]() | USD 2,524,373![]() | USD 2,524,373 | -624 | USD 2,856 | USD 26.34 | USD 26.14 |
| 2025-11-17 (Monday) | 96,462![]() | USD 2,521,517![]() | USD 2,521,517 | 26 | USD -53,324 | USD 26.14 | USD 26.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -14 | 26.530 | 26.240 | 26.269 | GBX -368 | 27.90 Profit of 23 on sale |
| 2025-11-26 | BUY | 156 | 26.700 | 26.190 | 26.241 | GBX 4,094 | 27.91 |
| 2025-11-26 | BUY | 156 | 26.700 | 26.190 | 26.241 | GBX 4,094 | 27.91 |
| 2025-11-24 | BUY | 1,755 | 26.650 | 26.125 | 26.177 | GBX 45,942 | 27.93 |
| 2025-11-21 | SELL | -78 | 26.895 | 26.110 | 26.189 | GBX -2,043 | 27.94 Profit of 136 on sale |
| 2025-11-19 | SELL | -767 | 26.320 | 25.700 | 25.762 | GBX -19,759 | 27.95 Profit of 1,681 on sale |
| 2025-11-18 | SELL | -624 | 26.485 | 25.915 | 25.972 | GBX -16,207 | 27.96 Profit of 1,241 on sale |
| 2025-11-17 | BUY | 26 | 26.820 | 26.120 | 26.190 | GBX 681 | 27.97 |
| 2025-11-14 | BUY | 52 | 26.825 | 26.470 | 26.506 | GBX 1,378 | 27.98 |
| 2025-11-13 | BUY | 533 | 27.180 | 26.685 | 26.734 | GBX 14,249 | 27.98 |
| 2025-11-12 | SELL | -281 | 27.285 | 26.835 | 26.880 | GBX -7,553 | 27.99 Profit of 311 on sale |
| 2025-11-10 | SELL | -234 | 26.600 | 25.740 | 25.826 | GBX -6,043 | 28.00 Profit of 508 on sale |
| 2025-11-06 | BUY | 8 | 25.920 | 25.280 | 25.344 | GBX 203 | 28.02 |
| 2025-11-05 | BUY | 104 | 26.090 | 25.595 | 25.644 | GBX 2,667 | 28.03 |
| 2025-11-03 | BUY | 144 | 26.460 | 25.971 | 26.020 | GBX 3,747 | 28.04 |
| 2025-10-31 | BUY | 52 | 26.435 | 25.790 | 25.855 | GBX 1,344 | 28.05 |
| 2025-10-30 | BUY | 400 | 26.290 | 25.790 | 25.840 | GBX 10,336 | 28.06 |
| 2025-10-29 | BUY | 101 | 26.530 | 25.785 | 25.859 | GBX 2,612 | 28.07 |
| 2025-10-24 | BUY | 1,794 | 27.540 | 27.200 | 27.234 | GBX 48,858 | 28.08 |
| 2025-10-22 | BUY | 2,678 | 27.335 | 27.040 | 27.070 | GBX 72,492 | 28.08 |
| 2025-10-20 | BUY | 63 | 26.885 | 26.550 | 26.583 | GBX 1,675 | 28.09 |
| 2025-10-17 | BUY | 570 | 26.620 | 26.315 | 26.346 | GBX 15,017 | 28.10 |
| 2025-10-14 | SELL | -78 | 27.000 | 26.380 | 26.442 | GBX -2,062 | 28.12 Profit of 131 on sale |
| 2025-10-13 | BUY | 13 | 26.700* | 28.13 | |||
| 2025-10-06 | BUY | 247 | 27.920 | 27.660 | 27.686 | GBX 6,838 | 28.13 |
| 2025-10-03 | BUY | 52 | 28.180 | 27.670 | 27.721 | GBX 1,441 | 28.13 |
| 2025-10-02 | BUY | 52 | 28.230 | 27.820 | 27.861 | GBX 1,449 | 28.13 |
| 2025-10-01 | BUY | 441 | 28.470 | 27.935 | 27.988 | GBX 12,343 | 28.13 |
| 2025-09-29 | BUY | 26 | 28.988 | 28.715 | 28.742 | GBX 747 | 28.13 |
| 2025-09-26 | SELL | -1,326 | 28.825 | 28.465 | 28.501 | GBX -37,792 | 28.12 Loss of -501 on sale |
| 2025-09-25 | BUY | 715 | 28.940 | 28.420 | 28.472 | GBX 20,357 | 28.12 |
| 2025-09-18 | BUY | 364 | 28.860* | 28.12 | |||
| 2025-09-17 | BUY | 559 | 28.660* | 28.11 | |||
| 2025-09-11 | SELL | -702 | 29.670* | 28.10 Profit of 19,728 on sale | |||
| 2025-09-10 | BUY | 130 | 29.250* | 28.10 | |||
| 2025-09-09 | BUY | 169 | 29.470* | 28.09 | |||
| 2025-08-27 | BUY | 96 | 30.740* | 28.06 | |||
| 2025-08-21 | BUY | 22 | 31.385 | 31.155 | 31.178 | GBX 686 | 28.02 |
| 2025-08-19 | BUY | 69 | 31.500* | 27.98 | |||
| 2025-07-21 | BUY | 11 | 30.560 | 30.120 | 30.164 | GBX 332 | 27.97 |
| 2025-07-18 | BUY | 574 | 30.360 | 30.070 | 30.099 | GBX 17,277 | 27.95 |
| 2025-07-17 | BUY | 68 | 30.200 | 29.720 | 29.768 | GBX 2,024 | 27.94 |
| 2025-07-16 | BUY | 968 | 30.130 | 29.640 | 29.689 | GBX 28,739 | 27.93 |
| 2025-07-15 | BUY | 715 | 30.140 | 29.740 | 29.780 | GBX 21,293 | 27.91 |
| 2025-07-03 | SELL | -96 | 30.730 | 29.850 | 29.938 | GBX -2,874 | 27.88 Loss of -197 on sale |
| 2025-07-02 | SELL | -806 | 29.820 | 29.380 | 29.424 | GBX -23,716 | 27.87 Loss of -1,253 on sale |
| 2025-06-30 | SELL | -25 | 29.500 | 29.070 | 29.113 | GBX -728 | 27.86 Loss of -31 on sale |
| 2025-06-27 | BUY | 52 | 29.560 | 28.950 | 29.011 | GBX 1,509 | 27.85 |
| 2025-06-26 | BUY | 22 | 29.560 | 29.140 | 29.182 | GBX 642 | 27.84 |
| 2025-06-25 | BUY | 52 | 29.530 | 29.020 | 29.071 | GBX 1,512 | 27.83 |
| 2025-06-24 | SELL | -39 | 29.400 | 28.680 | 28.752 | GBX -1,121 | 27.82 Loss of -36 on sale |
| 2025-06-17 | SELL | -53 | 30.130 | 29.610 | 29.662 | GBX -1,572 | 27.78 Loss of -100 on sale |
| 2025-06-13 | SELL | -20 | 30.210 | 29.630 | 29.688 | GBX -594 | 27.75 Loss of -39 on sale |
| 2025-06-12 | BUY | 36 | 30.440 | 29.430 | 29.531 | GBX 1,063 | 27.73 |
| 2025-06-11 | SELL | -54,013 | 29.700 | 29.260 | 29.304 | GBX -1,582,797 | 27.72 Loss of -85,682 on sale |
| 2025-06-06 | SELL | -294 | 29.410 | 29.080 | 29.113 | GBX -8,559 | 27.68 Loss of -421 on sale |
| 2025-06-05 | SELL | -440 | 29.550 | 29.020 | 29.073 | GBX -12,792 | 27.67 Loss of -616 on sale |
| 2025-06-04 | SELL | -580 | 29.130 | 28.830 | 28.860 | GBX -16,739 | 27.66 Loss of -695 on sale |
| 2025-06-03 | BUY | 120 | 28.880 | 28.130 | 28.205 | GBX 3,385 | 27.65 |
| 2025-06-02 | SELL | -34 | 28.360* | 27.65 Profit of 940 on sale | |||
| 2025-05-30 | BUY | 220 | 28.480* | 27.64 | |||
| 2025-05-29 | SELL | -129 | 28.000* | 27.64 Profit of 3,566 on sale | |||
| 2025-05-28 | SELL | -84 | 28.305 | 27.990 | 28.021 | GBX -2,354 | 27.64 Loss of -32 on sale |
| 2025-05-23 | SELL | -368 | 27.590* | 27.63 Profit of 10,169 on sale | |||
| 2025-05-22 | BUY | 20 | 27.940 | 27.430 | 27.481 | GBX 550 | 27.63 |
| 2025-05-21 | SELL | -105 | 28.300 | 27.580 | 27.652 | GBX -2,903 | 27.63 Loss of -2 on sale |
| 2025-05-20 | BUY | 440 | 28.520 | 28.261 | 28.287 | GBX 12,446 | 27.63 |
| 2025-05-16 | SELL | -189 | 28.890 | 28.510 | 28.548 | GBX -5,396 | 27.61 Loss of -177 on sale |
| 2025-05-15 | BUY | 23 | 28.970* | 27.60 | |||
| 2025-05-14 | BUY | 350 | 28.600* | 27.59 | |||
| 2025-05-13 | BUY | 1,231 | 29.100* | 27.58 | |||
| 2025-05-12 | BUY | 1,007 | 29.060* | 27.57 | |||
| 2025-05-09 | BUY | 323 | 28.910* | 27.56 | |||
| 2025-05-08 | SELL | -320 | 28.400* | 27.55 Profit of 8,816 on sale | |||
| 2025-05-07 | BUY | 893 | 27.840* | 27.55 | |||
| 2025-05-06 | BUY | 209 | 25.720* | 27.56 | |||
| 2025-05-02 | SELL | -33 | 26.000 | 25.610 | 25.649 | GBX -846 | 27.59 Profit of 64 on sale |
| 2025-05-01 | SELL | -19 | 26.050 | 25.570 | 25.618 | GBX -487 | 27.61 Profit of 38 on sale |
| 2025-04-29 | BUY | 1 | 25.765 | 25.340 | 25.383 | GBX 25 | 27.64 |
| 2025-04-28 | SELL | -2,691 | 25.750 | 25.230 | 25.282 | GBX -68,034 | 27.66 Profit of 6,399 on sale |
| 2025-04-25 | SELL | -38 | 25.320 | 25.000 | 25.032 | GBX -951 | 27.68 Profit of 101 on sale |
| 2025-04-24 | SELL | -589 | 25.170 | 24.550 | 24.612 | GBX -14,496 | 27.70 Profit of 1,822 on sale |
| 2025-04-23 | SELL | -209 | 25.170 | 24.455 | 24.526 | GBX -5,126 | 27.73 Profit of 670 on sale |
| 2025-04-22 | SELL | -140 | 24.315 | 23.750 | 23.807 | GBX -3,333 | 27.76 Profit of 554 on sale |
| 2025-04-16 | SELL | -741 | 24.845 | 24.170 | 24.238 | GBX -17,960 | 27.90 Profit of 2,713 on sale |
| 2025-04-11 | BUY | 380 | 24.490 | 23.740 | 23.815 | GBX 9,050 | 28.00 |
| 2025-04-10 | BUY | 120 | 25.030 | 23.670 | 23.806 | GBX 2,857 | 28.03 |
| 2025-04-09 | BUY | 195 | 25.590 | 23.203 | 23.442 | GBX 4,571 | 28.06 |
| 2025-04-08 | SELL | -539 | 24.730 | 22.965 | 23.142 | GBX -12,473 | 28.10 Profit of 2,674 on sale |
| 2025-04-07 | BUY | 375 | 24.630 | 22.740 | 22.929 | GBX 8,598 | 28.15 |
| 2025-04-04 | BUY | 801 | 25.250 | 23.710 | 23.864 | GBX 19,115 | 28.19 |
| 2025-04-02 | BUY | 331 | 27.010* | 28.20 | |||
| 2025-04-01 | BUY | 160 | 26.740* | 28.22 | |||
| 2025-03-31 | BUY | 36,222 | 26.540* | 28.24 | |||
| 2025-03-28 | SELL | -60 | 26.430* | 28.26 Profit of 1,695 on sale | |||
| 2025-03-26 | BUY | 15 | 27.530* | 28.27 | |||
| 2025-03-25 | BUY | 45 | 27.660* | 28.28 | |||
| 2025-03-24 | BUY | 90 | 27.620* | 28.29 | |||
| 2025-03-21 | BUY | 2,310 | 27.180* | 28.30 | |||
| 2025-03-20 | BUY | 30 | 27.560* | 28.31 | |||
| 2025-03-19 | SELL | -435 | 27.900* | 28.31 Profit of 12,317 on sale | |||
| 2025-03-17 | SELL | -30 | 27.850* | 28.33 Profit of 850 on sale | |||
| 2025-03-14 | SELL | -60 | 27.030* | 28.34 Profit of 1,700 on sale | |||
| 2025-03-13 | SELL | -15 | 26.330* | 28.37 Profit of 425 on sale | |||
| 2025-03-12 | SELL | -87 | 26.700* | 28.39 Profit of 2,470 on sale | |||
| 2025-03-11 | BUY | 15 | 27.050* | 28.40 | |||
| 2025-03-06 | BUY | 868 | 27.330* | 28.43 | |||
| 2025-03-05 | SELL | -73 | 27.550* | 28.44 Profit of 2,076 on sale | |||
| 2025-03-03 | BUY | 45 | 28.170 | 27.460 | 27.531 | GBX 1,239 | 28.47 |
| 2025-02-28 | BUY | 290 | 27.500 | 26.920 | 26.978 | GBX 7,824 | 28.48 |
| 2025-02-27 | SELL | -300 | 27.690 | 27.250 | 27.294 | GBX -8,188 | 28.50 Profit of 361 on sale |
| 2025-02-26 | SELL | -3,795 | 27.780 | 27.200 | 27.258 | GBX -103,444 | 28.51 Profit of 4,755 on sale |
| 2025-02-25 | SELL | -255 | 27.720 | 27.100 | 27.162 | GBX -6,926 | 28.52 Profit of 347 on sale |
| 2025-02-24 | BUY | 375 | 27.540 | 26.880 | 26.946 | GBX 10,105 | 28.54 |
| 2025-02-21 | BUY | 195 | 27.440 | 26.920 | 26.972 | GBX 5,260 | 28.56 |
| 2025-02-20 | BUY | 36 | 27.460 | 26.880 | 26.938 | GBX 970 | 28.58 |
| 2025-02-19 | BUY | 30 | 27.570 | 27.110 | 27.156 | GBX 815 | 28.60 |
| 2025-02-18 | SELL | -165 | 27.920 | 27.450 | 27.497 | GBX -4,537 | 28.61 Profit of 184 on sale |
| 2025-02-14 | BUY | 45 | 28.070 | 27.665 | 27.706 | GBX 1,247 | 28.64 |
| 2025-02-13 | SELL | -30 | 28.050 | 27.290 | 27.366 | GBX -821 | 28.65 Profit of 39 on sale |
| 2025-02-12 | SELL | -570 | 27.710 | 27.030 | 27.098 | GBX -15,446 | 28.67 Profit of 896 on sale |
| 2025-02-06 | BUY | 75 | 27.870 | 27.455 | 27.497 | GBX 2,062 | 28.73 |
| 2025-02-05 | SELL | -225 | 27.538 | 26.920 | 26.982 | GBX -6,071 | 28.75 Profit of 398 on sale |
| 2025-02-03 | BUY | 27 | 27.245 | 26.420 | 26.503 | GBX 716 | 28.81 |
| 2025-01-30 | SELL | -315 | 28.355 | 27.640 | 27.711 | GBX -8,729 | 28.86 Profit of 363 on sale |
| 2025-01-28 | SELL | -195 | 28.070 | 27.490 | 27.548 | GBX -5,372 | 28.91 Profit of 266 on sale |
| 2025-01-27 | BUY | 90 | 27.655 | 27.230 | 27.272 | GBX 2,455 | 28.94 |
| 2025-01-24 | BUY | 165 | 27.740 | 27.300 | 27.344 | GBX 4,512 | 28.97 |
| 2025-01-23 | BUY | 165 | 27.661 | 27.300 | 27.336 | GBX 4,510 | 29.00 |
| 2024-12-09 | BUY | 30 | 31.290 | 30.410 | 30.498 | GBX 915 | 28.95 |
| 2024-12-06 | BUY | 465 | 31.380 | 30.960 | 31.002 | GBX 14,416 | 28.90 |
| 2024-12-04 | BUY | 345 | 31.720 | 31.030 | 31.099 | GBX 10,729 | 28.78 |
| 2024-12-03 | BUY | 195 | 31.040 | 30.740 | 30.770 | GBX 6,000 | 28.73 |
| 2024-12-02 | BUY | 450 | 31.050 | 30.560 | 30.609 | GBX 13,774 | 28.68 |
| 2024-11-29 | BUY | 45 | 31.200 | 30.820 | 30.858 | GBX 1,389 | 28.62 |
| 2024-11-27 | BUY | 15 | 31.130 | 30.590 | 30.644 | GBX 460 | 28.51 |
| 2024-11-26 | SELL | -510 | 30.940 | 30.490 | 30.535 | GBX -15,573 | 28.44 Loss of -1,067 on sale |
| 2024-11-25 | SELL | -153,993 | 30.790 | 30.370 | 30.412 | GBX -4,683,235 | 28.32 Loss of -322,373 on sale |
| 2024-11-25 | SELL | -153,993 | 30.790 | 30.370 | 30.412 | GBX -4,683,235 | 28.32 Loss of -322,373 on sale |
| 2024-11-22 | SELL | -66 | 30.310 | 29.890 | 29.932 | GBX -1,976 | 28.26 Loss of -110 on sale |
| 2024-11-21 | BUY | 1,530 | 30.040 | 29.370 | 29.437 | GBX 45,039 | 28.22 |
| 2024-11-19 | SELL | -317 | 29.320 | 28.890 | 28.933 | GBX -9,172 | 28.14 Loss of -250 on sale |
| 2024-11-18 | BUY | 738 | 29.740 | 29.070 | 29.137 | GBX 21,503 | 28.11 |
| 2024-11-12 | BUY | 35 | 30.550 | 30.010 | 30.064 | GBX 1,052 | 28.02 |
| 2024-11-08 | BUY | 98 | 29.890 | 29.465 | 29.508 | GBX 2,892 | 27.82 |
| 2024-11-08 | BUY | 98 | 29.890 | 29.465 | 29.508 | GBX 2,892 | 27.82 |
| 2024-11-07 | BUY | 2,541 | 29.585 | 29.020 | 29.077 | GBX 73,883 | 27.67 |
| 2024-11-07 | BUY | 2,541 | 29.585 | 29.020 | 29.077 | GBX 73,883 | 27.67 |
| 2024-11-06 | BUY | 70 | 29.340 | 28.865 | 28.912 | GBX 2,024 | 27.54 |
| 2024-11-06 | BUY | 70 | 29.340 | 28.865 | 28.912 | GBX 2,024 | 27.54 |
| 2024-11-05 | SELL | -185 | 28.640 | 28.130 | 28.181 | GBX -5,213 | 27.44 Loss of -137 on sale |
| 2024-11-05 | SELL | -185 | 28.640 | 28.130 | 28.181 | GBX -5,213 | 27.44 Loss of -137 on sale |
| 2024-11-04 | SELL | -1,188 | 28.470 | 28.130 | 28.164 | GBX -33,459 | 27.35 Loss of -964 on sale |
| 2024-11-04 | SELL | -1,188 | 28.470 | 28.130 | 28.164 | GBX -33,459 | 27.35 Loss of -964 on sale |
| 2024-11-01 | SELL | -350 | 29.190 | 28.120 | 28.227 | GBX -9,879 | 27.24 Loss of -346 on sale |
| 2024-11-01 | SELL | -350 | 29.190 | 28.120 | 28.227 | GBX -9,879 | 27.24 Loss of -346 on sale |
| 2024-10-31 | BUY | 199 | 30.030 | 27.650 | 27.888 | GBX 5,550 | 26.97 |
| 2024-10-31 | BUY | 199 | 30.030 | 27.650 | 27.888 | GBX 5,550 | 26.97 |
| 2024-10-30 | SELL | -1,362 | 27.380 | 26.870 | 26.921 | GBX -36,666 | 26.98 Profit of 81 on sale |
| 2024-10-30 | SELL | -1,362 | 27.380 | 26.870 | 26.921 | GBX -36,666 | 26.98 Profit of 81 on sale |
| 2024-10-29 | SELL | -1,260 | 27.260 | 26.960 | 26.990 | GBX -34,007 | 26.95 Loss of -44 on sale |
| 2024-10-29 | SELL | -1,260 | 27.260 | 26.960 | 26.990 | GBX -34,007 | 26.95 Loss of -44 on sale |
| 2024-10-28 | BUY | 105 | 27.270 | 26.830 | 26.874 | GBX 2,822 | 26.94 |
| 2024-10-28 | BUY | 105 | 27.270 | 26.830 | 26.874 | GBX 2,822 | 26.94 |
| 2024-10-25 | BUY | 2,304 | 27.220 | 26.860 | 26.896 | GBX 61,968 | 26.92 |
| 2024-10-25 | BUY | 2,304 | 27.220 | 26.860 | 26.896 | GBX 61,968 | 26.92 |
| 2024-10-24 | BUY | 296 | 27.580 | 26.900 | 26.968 | GBX 7,983 | 26.88 |
| 2024-10-24 | BUY | 296 | 27.580 | 26.900 | 26.968 | GBX 7,983 | 26.88 |
| 2024-10-23 | SELL | -48 | 27.100 | 26.780 | 26.812 | GBX -1,287 | 26.95 Profit of 7 on sale |
| 2024-10-23 | SELL | -48 | 27.100 | 26.780 | 26.812 | GBX -1,287 | 26.95 Profit of 7 on sale |
| 2024-10-22 | BUY | 259 | 27.260 | 26.750 | 26.801 | GBX 6,941 | 26.80 |
| 2024-10-21 | SELL | -2,590 | 27.230 | 26.710 | 26.762 | GBX -69,314 | 0.00 Loss of -69,314 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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