| 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 | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,617,059 | USD 165,376,624![]() | USD 165,376,624 | 0 | USD 2,005,153 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 1,617,059 | USD 163,371,471![]() | USD 163,371,471 | 0 | USD -1,293,647 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 1,617,059![]() | USD 164,665,118![]() | USD 164,665,118 | 96 | USD -4,841,113 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 1,616,963![]() | USD 169,506,231![]() | USD 169,506,231 | -202 | USD 302,257 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 1,617,165 | USD 169,203,974 | USD 169,203,974 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 1,617,165![]() | USD 169,203,974![]() | USD 169,203,974 | 2,206 | USD -1,432,594 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 1,614,959 | USD 170,636,568![]() | USD 170,636,568 | 0 | USD 8,494,684 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 1,614,959![]() | USD 162,141,884![]() | USD 162,141,884 | 24,705 | USD 6,678,653 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 1,590,254![]() | USD 155,463,231![]() | USD 155,463,231 | -1,098 | USD 4,332,532 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 1,591,352 | USD 151,130,699![]() | USD 151,130,699 | 0 | USD -127,309 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 1,591,352![]() | USD 151,258,008![]() | USD 151,258,008 | -11,151 | USD -3,271,356 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 1,602,503![]() | USD 154,529,364![]() | USD 154,529,364 | -9,072 | USD 4,878,509 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 1,611,575![]() | USD 149,650,855![]() | USD 149,650,855 | 376 | USD -61,756 | USD 92.86 | USD 92.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 96 | 105.680 | 101.710 | 102.107 | GBX 9,802 | 89.33 |
| 2025-11-28 | SELL | -202 | 105.405 | 104.120 | 104.249 | GBX -21,058 | 89.26 Loss of -3,028 on sale |
| 2025-11-26 | BUY | 2,206 | 105.752 | 104.200 | 104.355 | GBX 230,208 | 89.12 |
| 2025-11-26 | BUY | 2,206 | 105.752 | 104.200 | 104.355 | GBX 230,208 | 89.12 |
| 2025-11-24 | BUY | 24,705 | 102.355 | 99.120 | 99.444 | GBX 2,456,752 | 88.99 |
| 2025-11-21 | SELL | -1,098 | 100.270 | 95.360 | 95.851 | GBX -105,244 | 88.94 Loss of -7,584 on sale |
| 2025-11-19 | SELL | -11,151 | 97.140 | 94.090 | 94.395 | GBX -1,052,599 | 88.89 Loss of -61,426 on sale |
| 2025-11-18 | SELL | -9,072 | 97.660 | 92.110 | 92.665 | GBX -840,657 | 88.85 Loss of -34,605 on sale |
| 2025-11-17 | BUY | 376 | 94.740 | 92.675 | 92.882 | GBX 34,923 | 88.83 |
| 2025-11-14 | BUY | 728 | 95.075 | 91.490 | 91.849 | GBX 66,866 | 88.81 |
| 2025-11-13 | BUY | 7,462 | 94.260 | 90.900 | 91.236 | GBX 680,803 | 88.79 |
| 2025-11-12 | SELL | -3,826 | 92.910 | 91.160 | 91.335 | GBX -349,448 | 88.78 Loss of -9,780 on sale |
| 2025-11-10 | SELL | -3,384 | 87.370 | 85.800 | 85.957 | GBX -290,878 | 88.78 Profit of 9,547 on sale |
| 2025-11-06 | BUY | 161 | 86.170 | 84.350 | 84.532 | GBX 13,610 | 88.81 |
| 2025-11-05 | BUY | 1,504 | 85.380 | 82.912 | 83.159 | GBX 125,070 | 88.83 |
| 2025-11-03 | BUY | 2,187 | 86.100 | 82.340 | 82.716 | GBX 180,900 | 88.86 |
| 2025-10-31 | BUY | 728 | 86.460 | 84.560 | 84.750 | GBX 61,698 | 88.87 |
| 2025-10-30 | BUY | 5,603 | 87.300 | 83.300 | 83.700 | GBX 468,971 | 88.89 |
| 2025-10-29 | BUY | 1,479 | 87.840 | 86.072 | 86.248 | GBX 127,561 | 88.90 |
| 2025-10-24 | BUY | 25,134 | 88.060 | 87.108 | 87.203 | GBX 2,191,772 | 88.91 |
| 2025-10-22 | BUY | 37,492 | 88.790 | 87.030 | 87.206 | GBX 3,269,527 | 88.91 |
| 2025-10-20 | BUY | 917 | 87.000 | 85.030 | 85.227 | GBX 78,153 | 88.93 |
| 2025-10-17 | BUY | 8,005 | 84.890 | 83.200 | 83.369 | GBX 667,369 | 88.95 |
| 2025-10-14 | SELL | -1,128 | 85.680 | 84.150 | 84.303 | GBX -95,094 | 89.03 Profit of 5,330 on sale |
| 2025-10-13 | BUY | 188 | 85.700* | 89.05 | |||
| 2025-10-06 | BUY | 3,458 | 90.300 | 88.550 | 88.725 | GBX 306,811 | 89.05 |
| 2025-10-03 | BUY | 728 | 90.700 | 88.100 | 88.360 | GBX 64,326 | 89.05 |
| 2025-10-02 | BUY | 752 | 91.000 | 88.220 | 88.498 | GBX 66,550 | 89.04 |
| 2025-10-01 | BUY | 6,580 | 90.750 | 85.190 | 85.746 | GBX 564,209 | 89.04 |
| 2025-09-29 | BUY | 364 | 78.800 | 78.030 | 78.107 | GBX 28,431 | 89.12 |
| 2025-09-26 | SELL | -18,648 | 78.960 | 77.694 | 77.821 | GBX -1,451,205 | 89.18 Profit of 211,867 on sale |
| 2025-09-25 | BUY | 9,980 | 79.875 | 77.600 | 77.827 | GBX 776,718 | 89.25 |
| 2025-09-18 | BUY | 5,096 | 81.530* | 89.29 | |||
| 2025-09-17 | BUY | 8,084 | 81.140* | 89.34 | |||
| 2025-09-11 | SELL | -10,194 | 85.150* | 89.41 Profit of 911,407 on sale | |||
| 2025-09-10 | BUY | 1,862 | 84.030* | 89.44 | |||
| 2025-09-09 | BUY | 2,444 | 84.610* | 89.46 | |||
| 2025-08-27 | BUY | 1,456 | 84.070* | 89.50 | |||
| 2025-08-21 | BUY | 364 | 87.320 | 84.600 | 84.872 | GBX 30,893 | 89.53 |
| 2025-08-19 | BUY | 1,125 | 84.930* | 89.58 | |||
| 2025-07-21 | BUY | 191 | 80.310 | 78.950 | 79.086 | GBX 15,105 | 89.65 |
| 2025-07-18 | BUY | 8,614 | 81.920 | 79.860 | 80.066 | GBX 689,689 | 89.70 |
| 2025-07-17 | BUY | 1,143 | 82.660 | 81.340 | 81.472 | GBX 93,122 | 89.75 |
| 2025-07-16 | BUY | 16,790 | 82.640 | 81.460 | 81.578 | GBX 1,369,695 | 89.80 |
| 2025-07-15 | BUY | 10,340 | 84.360 | 81.300 | 81.606 | GBX 843,806 | 89.85 |
| 2025-07-03 | SELL | -1,456 | 82.600 | 80.700 | 80.890 | GBX -117,776 | 89.96 Profit of 13,203 on sale |
| 2025-07-02 | SELL | -11,656 | 82.790 | 81.894 | 81.983 | GBX -955,596 | 90.00 Profit of 93,499 on sale |
| 2025-06-30 | SELL | -285 | 79.390 | 78.380 | 78.481 | GBX -22,367 | 90.07 Profit of 3,304 on sale |
| 2025-06-27 | BUY | 752 | 79.540 | 78.140 | 78.280 | GBX 58,867 | 90.14 |
| 2025-06-26 | BUY | 380 | 80.250 | 78.370 | 78.558 | GBX 29,852 | 90.21 |
| 2025-06-25 | BUY | 752 | 80.120 | 79.160 | 79.256 | GBX 59,601 | 90.28 |
| 2025-06-24 | SELL | -564 | 81.460 | 79.090 | 79.327 | GBX -44,740 | 90.34 Profit of 6,214 on sale |
| 2025-06-17 | SELL | -758 | 80.700 | 78.190 | 78.441 | GBX -59,458 | 90.71 Profit of 9,302 on sale |
| 2025-06-13 | SELL | -326 | 82.440 | 81.450 | 81.549 | GBX -26,585 | 90.84 Profit of 3,028 on sale |
| 2025-06-12 | BUY | 546 | 82.110 | 80.070 | 80.274 | GBX 43,830 | 90.90 |
| 2025-06-06 | SELL | -2,618 | 79.490 | 78.210 | 78.338 | GBX -205,089 | 91.20 Profit of 33,679 on sale |
| 2025-06-05 | SELL | -4,114 | 78.550 | 77.250 | 77.380 | GBX -318,341 | 91.30 Profit of 57,256 on sale |
| 2025-06-04 | SELL | -5,278 | 79.140 | 77.330 | 77.511 | GBX -409,103 | 91.39 Profit of 73,248 on sale |
| 2025-06-03 | BUY | 1,092 | 77.185 | 75.435 | 75.610 | GBX 82,566 | 91.49 |
| 2025-06-02 | SELL | -318 | 76.250* | 91.60 Profit of 29,128 on sale | |||
| 2025-05-30 | BUY | 14,918 | 76.840* | 91.71 | |||
| 2025-05-29 | SELL | -1,131 | 76.400* | 91.82 Profit of 103,844 on sale | |||
| 2025-05-28 | SELL | -744 | 77.725 | 75.590 | 75.803 | GBX -56,398 | 91.93 Profit of 11,998 on sale |
| 2025-05-23 | SELL | -3,298 | 77.580* | 92.25 Profit of 304,245 on sale | |||
| 2025-05-22 | BUY | 181 | 78.360 | 76.680 | 76.848 | GBX 13,910 | 92.36 |
| 2025-05-21 | SELL | -930 | 78.100 | 76.870 | 76.993 | GBX -71,603 | 92.48 Profit of 14,399 on sale |
| 2025-05-20 | BUY | 3,982 | 79.180 | 77.422 | 77.597 | GBX 308,993 | 92.59 |
| 2025-05-16 | SELL | -1,674 | 76.165 | 74.368 | 74.547 | GBX -124,792 | 92.83 Profit of 30,612 on sale |
| 2025-05-15 | BUY | 196 | 74.800* | 92.98 | |||
| 2025-05-14 | BUY | 3,278 | 73.470* | 93.13 | |||
| 2025-05-13 | BUY | 11,945 | 76.630* | 93.26 | |||
| 2025-05-12 | BUY | 9,593 | 80.430* | 93.36 | |||
| 2025-05-09 | BUY | 3,077 | 75.970* | 93.50 | |||
| 2025-05-08 | SELL | -2,976 | 77.650* | 93.63 Profit of 278,647 on sale | |||
| 2025-05-07 | BUY | 8,507 | 79.120* | 93.75 | |||
| 2025-05-06 | BUY | 1,991 | 79.040* | 93.87 | |||
| 2025-05-02 | SELL | -330 | 84.710 | 82.950 | 83.126 | GBX -27,432 | 94.05 Profit of 3,606 on sale |
| 2025-05-01 | SELL | -180 | 84.575 | 83.170 | 83.310 | GBX -14,996 | 94.15 Profit of 1,950 on sale |
| 2025-04-29 | BUY | 5 | 85.690 | 82.750 | 83.044 | GBX 415 | 94.30 |
| 2025-04-28 | SELL | -24,967 | 83.680 | 82.400 | 82.528 | GBX -2,060,477 | 94.40 Profit of 296,434 on sale |
| 2025-04-25 | SELL | -360 | 83.280 | 78.060 | 78.582 | GBX -28,290 | 94.50 Profit of 5,732 on sale |
| 2025-04-24 | SELL | -5,580 | 79.970 | 76.030 | 76.424 | GBX -426,446 | 94.63 Profit of 101,607 on sale |
| 2025-04-23 | SELL | -1,980 | 80.200 | 78.240 | 78.436 | GBX -155,303 | 94.78 Profit of 32,351 on sale |
| 2025-04-22 | SELL | -1,295 | 79.035 | 77.660 | 77.798 | GBX -100,748 | 94.92 Profit of 22,170 on sale |
| 2025-04-16 | SELL | -7,020 | 78.690 | 75.930 | 76.206 | GBX -534,966 | 95.57 Profit of 135,904 on sale |
| 2025-04-11 | BUY | 14,849 | 79.440 | 76.360 | 76.668 | GBX 1,138,443 | 96.05 |
| 2025-04-10 | BUY | 1,104 | 81.120 | 75.962 | 76.477 | GBX 84,431 | 96.23 |
| 2025-04-09 | BUY | 1,815 | 81.990 | 76.000 | 76.599 | GBX 139,027 | 96.37 |
| 2025-04-08 | SELL | -5,131 | 83.270 | 77.540 | 78.113 | GBX -400,798 | 96.54 Profit of 94,540 on sale |
| 2025-04-07 | BUY | 3,471 | 83.210 | 79.300 | 79.691 | GBX 276,607 | 96.69 |
| 2025-04-04 | BUY | 7,617 | 86.260 | 81.090 | 81.607 | GBX 621,600 | 96.85 |
| 2025-04-02 | BUY | 3,083 | 86.600* | 96.95 | |||
| 2025-04-01 | BUY | 1,472 | 87.120* | 97.05 | |||
| 2025-03-31 | SELL | -7,912 | 89.760* | 97.13 Profit of 768,473 on sale | |||
| 2025-03-28 | SELL | -740 | 89.230* | 97.21 Profit of 71,936 on sale | |||
| 2025-03-26 | BUY | 185 | 88.110* | 97.41 | |||
| 2025-03-25 | BUY | 555 | 87.870* | 97.52 | |||
| 2025-03-24 | BUY | 1,110 | 92.310* | 97.57 | |||
| 2025-03-21 | BUY | 28,490 | 93.110* | 97.62 | |||
| 2025-03-20 | BUY | 370 | 94.730* | 97.65 | |||
| 2025-03-19 | SELL | -5,220 | 94.020* | 97.70 Profit of 509,974 on sale | |||
| 2025-03-17 | SELL | -370 | 94.790* | 97.76 Profit of 36,173 on sale | |||
| 2025-03-14 | SELL | -740 | 94.570* | 97.80 Profit of 72,374 on sale | |||
| 2025-03-13 | SELL | -180 | 94.710* | 97.84 Profit of 17,611 on sale | |||
| 2025-03-12 | SELL | -1,074 | 93.350* | 97.89 Profit of 105,137 on sale | |||
| 2025-03-11 | BUY | 185 | 94.730* | 97.93 | |||
| 2025-03-06 | BUY | 11,098 | 94.000* | 98.06 | |||
| 2025-03-05 | SELL | -913 | 93.190* | 98.12 Profit of 89,583 on sale | |||
| 2025-03-03 | BUY | 555 | 92.790 | 91.810 | 91.908 | GBX 51,009 | 98.26 |
| 2025-02-28 | BUY | 151,873 | 92.350 | 90.710 | 90.874 | GBX 13,801,307 | 98.34 |
| 2025-02-27 | SELL | -3,200 | 90.970 | 89.250 | 89.422 | GBX -286,150 | 98.44 Profit of 28,867 on sale |
| 2025-02-26 | SELL | -41,015 | 91.370 | 88.860 | 89.111 | GBX -3,654,888 | 98.57 Profit of 387,843 on sale |
| 2025-02-25 | SELL | -2,805 | 93.060 | 90.440 | 90.702 | GBX -254,419 | 98.67 Profit of 22,340 on sale |
| 2025-02-24 | BUY | 4,000 | 91.850 | 88.930 | 89.222 | GBX 356,888 | 98.77 |
| 2025-02-21 | BUY | 2,090 | 89.530 | 87.010 | 87.262 | GBX 182,378 | 98.90 |
| 2025-02-20 | BUY | 387 | 87.700 | 85.900 | 86.080 | GBX 33,313 | 99.07 |
| 2025-02-19 | BUY | 330 | 85.630 | 82.850 | 83.128 | GBX 27,432 | 99.26 |
| 2025-02-18 | SELL | -1,790 | 83.590 | 81.040 | 81.295 | GBX -145,518 | 99.50 Profit of 32,590 on sale |
| 2025-02-14 | BUY | 495 | 84.760 | 82.094 | 82.361 | GBX 40,768 | 100.01 |
| 2025-02-13 | SELL | -330 | 85.690 | 84.310 | 84.448 | GBX -27,868 | 100.25 Profit of 5,216 on sale |
| 2025-02-12 | SELL | -6,270 | 86.670 | 85.610 | 85.716 | GBX -537,439 | 100.48 Profit of 92,598 on sale |
| 2025-02-10 | SELL | -55 | 87.980 | 86.270 | 86.441 | GBX -4,754 | 100.94 Profit of 798 on sale |
| 2025-02-06 | BUY | 890 | 89.571 | 87.840 | 88.013 | GBX 78,332 | 101.39 |
| 2025-02-05 | SELL | -2,460 | 90.740 | 87.995 | 88.270 | GBX -217,143 | 101.60 Profit of 32,784 on sale |
| 2025-02-03 | BUY | 292 | 100.145 | 98.000 | 98.214 | GBX 28,679 | 101.82 |
| 2025-01-30 | SELL | -3,360 | 99.410 | 98.230 | 98.348 | GBX -330,449 | 101.93 Profit of 12,039 on sale |
| 2025-01-29 | SELL | -16 | 99.150 | 97.390 | 97.566 | GBX -1,561 | 102.00 Profit of 71 on sale |
| 2025-01-28 | SELL | -2,168 | 98.880 | 96.590 | 96.819 | GBX -209,904 | 102.09 Profit of 11,422 on sale |
| 2025-01-27 | BUY | 984 | 98.620 | 95.990 | 96.253 | GBX 94,713 | 102.17 |
| 2025-01-24 | BUY | 1,760 | 97.100 | 95.410 | 95.579 | GBX 168,219 | 102.30 |
| 2025-01-23 | BUY | 1,760 | 97.155 | 95.230 | 95.423 | GBX 167,944 | 102.42 |
| 2024-12-09 | BUY | 328 | 105.070 | 102.330 | 102.604 | GBX 33,654 | 102.42 |
| 2024-12-06 | BUY | 5,084 | 103.950 | 102.690 | 102.816 | GBX 522,717 | 102.40 |
| 2024-12-04 | BUY | 3,772 | 102.090 | 101.050 | 101.154 | GBX 381,553 | 102.40 |
| 2024-12-03 | BUY | 2,204 | 102.450 | 100.620 | 100.803 | GBX 222,170 | 102.41 |
| 2024-12-02 | BUY | 4,920 | 101.850 | 100.460 | 100.599 | GBX 494,947 | 102.46 |
| 2024-11-29 | BUY | 492 | 103.040 | 101.530 | 101.681 | GBX 50,027 | 102.48 |
| 2024-11-27 | BUY | 163 | 103.450 | 101.640 | 101.821 | GBX 16,597 | 102.44 |
| 2024-11-26 | SELL | -5,587 | 101.800 | 99.700 | 99.910 | GBX -558,197 | 102.47 Profit of 14,275 on sale |
| 2024-11-25 | SELL | -211,395 | 101.740 | 99.510 | 99.733 | GBX -21,083,058 | 102.54 Profit of 592,857 on sale |
| 2024-11-25 | SELL | -211,395 | 101.740 | 99.510 | 99.733 | GBX -21,083,058 | 102.54 Profit of 592,857 on sale |
| 2024-11-22 | SELL | -355 | 101.790 | 98.930 | 99.216 | GBX -35,222 | 102.63 Profit of 1,213 on sale |
| 2024-11-21 | BUY | 8,130 | 100.480 | 96.950 | 97.303 | GBX 791,073 | 102.72 |
| 2024-11-19 | SELL | -1,741 | 97.550 | 95.260 | 95.489 | GBX -166,246 | 103.07 Profit of 13,203 on sale |
| 2024-11-18 | BUY | 3,864 | 97.290 | 95.420 | 95.607 | GBX 369,425 | 103.28 |
| 2024-11-12 | BUY | 193 | 100.760 | 98.500 | 98.726 | GBX 19,054 | 103.44 |
| 2024-11-08 | BUY | 568 | 103.230 | 101.020 | 101.241 | GBX 57,505 | 103.58 |
| 2024-11-08 | BUY | 568 | 103.230 | 101.020 | 101.241 | GBX 57,505 | 103.58 |
| 2024-11-07 | BUY | 14,553 | 101.690 | 100.850 | 100.934 | GBX 1,468,892 | 103.77 |
| 2024-11-07 | BUY | 14,553 | 101.690 | 100.850 | 100.934 | GBX 1,468,892 | 103.77 |
| 2024-11-06 | BUY | 386 | 103.230 | 100.605 | 100.868 | GBX 38,935 | 104.04 |
| 2024-11-06 | BUY | 386 | 103.230 | 100.605 | 100.868 | GBX 38,935 | 104.04 |
| 2024-11-05 | SELL | -985 | 101.730 | 100.520 | 100.641 | GBX -99,131 | 104.26 Profit of 3,568 on sale |
| 2024-11-05 | SELL | -985 | 101.730 | 100.520 | 100.641 | GBX -99,131 | 104.26 Profit of 3,568 on sale |
| 2024-11-04 | SELL | -6,804 | 102.530 | 100.950 | 101.108 | GBX -687,939 | 104.51 Profit of 23,179 on sale |
| 2024-11-04 | SELL | -6,804 | 102.530 | 100.950 | 101.108 | GBX -687,939 | 104.51 Profit of 23,179 on sale |
| 2024-11-01 | SELL | -1,930 | 102.720 | 101.210 | 101.361 | GBX -195,627 | 104.82 Profit of 6,685 on sale |
| 2024-11-01 | SELL | -1,930 | 102.720 | 101.210 | 101.361 | GBX -195,627 | 104.82 Profit of 6,685 on sale |
| 2024-10-31 | BUY | 1,105 | 103.230 | 98.600 | 99.063 | GBX 109,465 | 105.16 |
| 2024-10-31 | BUY | 1,105 | 103.230 | 98.600 | 99.063 | GBX 109,465 | 105.16 |
| 2024-10-30 | SELL | -7,310 | 105.000 | 102.900 | 103.110 | GBX -753,734 | 105.21 Profit of 15,345 on sale |
| 2024-10-30 | SELL | -7,310 | 105.000 | 102.900 | 103.110 | GBX -753,734 | 105.21 Profit of 15,345 on sale |
| 2024-10-29 | SELL | -6,804 | 105.110 | 103.700 | 103.841 | GBX -706,534 | 105.48 Profit of 11,139 on sale |
| 2024-10-29 | SELL | -6,804 | 105.110 | 103.700 | 103.841 | GBX -706,534 | 105.48 Profit of 11,139 on sale |
| 2024-10-28 | BUY | 567 | 105.000 | 103.930 | 104.037 | GBX 58,989 | 105.76 |
| 2024-10-28 | BUY | 567 | 105.000 | 103.930 | 104.037 | GBX 58,989 | 105.76 |
| 2024-10-25 | BUY | 12,352 | 106.490 | 103.860 | 104.123 | GBX 1,286,127 | 106.26 |
| 2024-10-25 | BUY | 12,352 | 106.490 | 103.860 | 104.123 | GBX 1,286,127 | 106.26 |
| 2024-10-24 | BUY | 1,496 | 106.620 | 105.260 | 105.396 | GBX 157,672 | 106.42 |
| 2024-10-24 | BUY | 1,496 | 106.620 | 105.260 | 105.396 | GBX 157,672 | 106.42 |
| 2024-10-23 | SELL | -322 | 107.360 | 106.200 | 106.316 | GBX -34,234 | 106.44 Profit of 40 on sale |
| 2024-10-23 | SELL | -322 | 107.360 | 106.200 | 106.316 | GBX -34,234 | 106.44 Profit of 40 on sale |
| 2024-10-22 | BUY | 1,323 | 106.900 | 105.710 | 105.829 | GBX 140,012 | 106.34 |
| 2024-10-21 | SELL | -13,230 | 109.170 | 106.180 | 106.479 | GBX -1,408,717 | 0.00 Loss of -1,408,717 on sale |
| 2024-10-21 | SELL | -13,230 | 109.170 | 106.180 | 106.479 | GBX -1,408,717 | 0.00 Loss of -1,408,717 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 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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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