| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 19,562 | USD 7,349,248![]() | USD 7,349,248 | 0 | USD -36,581 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 19,562 | USD 7,385,829![]() | USD 7,385,829 | 0 | USD 82,356 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 19,562 | USD 7,303,473![]() | USD 7,303,473 | 0 | USD 71,793 | USD 373.35 | USD 369.68 |
| 2025-11-28 (Friday) | 19,562![]() | USD 7,231,680![]() | USD 7,231,680 | -2 | USD 2,782 | USD 369.68 | USD 369.5 |
| 2025-11-27 (Thursday) | 19,564 | USD 7,228,898 | USD 7,228,898 | 0 | USD 0 | USD 369.5 | USD 369.5 |
| 2025-11-26 (Wednesday) | 19,564![]() | USD 7,228,898![]() | USD 7,228,898 | 24 | USD 8,673 | USD 369.5 | USD 369.51 |
| 2025-11-25 (Tuesday) | 19,540 | USD 7,220,225![]() | USD 7,220,225 | 0 | USD 23,057 | USD 369.51 | USD 368.33 |
| 2025-11-24 (Monday) | 19,540![]() | USD 7,197,168![]() | USD 7,197,168 | -323,952 | USD -119,547,945 | USD 368.33 | USD 368.99 |
| 2025-11-21 (Friday) | 343,492![]() | USD 126,745,113![]() | USD 126,745,113 | -234 | USD 583,922 | USD 368.99 | USD 367.04 |
| 2025-11-20 (Thursday) | 343,726 | USD 126,161,191![]() | USD 126,161,191 | 0 | USD -1,536,455 | USD 367.04 | USD 371.51 |
| 2025-11-19 (Wednesday) | 343,726![]() | USD 127,697,646![]() | USD 127,697,646 | -2,419 | USD -1,192,906 | USD 371.51 | USD 372.36 |
| 2025-11-18 (Tuesday) | 346,145![]() | USD 128,890,552![]() | USD 128,890,552 | -1,968 | USD -2,588,247 | USD 372.36 | USD 377.69 |
| 2025-11-17 (Monday) | 348,113![]() | USD 131,478,799![]() | USD 131,478,799 | 82 | USD -766,020 | USD 377.69 | USD 379.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 371.960 | 365.690 | 366.317 | GBX -733 | 438.82 Profit of 145 on sale |
| 2025-11-26 | BUY | 24 | 372.880 | 368.730 | 369.145 | GBX 8,859 | 439.46 |
| 2025-11-26 | BUY | 24 | 372.880 | 368.730 | 369.145 | GBX 8,859 | 439.46 |
| 2025-11-24 | SELL | -323,952 | 369.350 | 365.400 | 365.795 | GBX -118,500,020 | 440.12 Profit of 24,076,544 on sale |
| 2025-11-21 | SELL | -234 | 372.380 | 366.405 | 367.002 | GBX -85,879 | 440.45 Profit of 17,186 on sale |
| 2025-11-19 | SELL | -2,419 | 373.140 | 368.170 | 368.667 | GBX -891,806 | 441.12 Profit of 175,264 on sale |
| 2025-11-18 | SELL | -1,968 | 379.420 | 371.560 | 372.346 | GBX -732,777 | 441.45 Profit of 135,989 on sale |
| 2025-11-17 | BUY | 82 | 381.490 | 374.530 | 375.226 | GBX 30,769 | 441.75 |
| 2025-11-14 | BUY | 156 | 384.950 | 376.745 | 377.565 | GBX 58,900 | 442.05 |
| 2025-11-13 | BUY | 1,599 | 391.480 | 382.090 | 383.029 | GBX 612,463 | 442.33 |
| 2025-11-12 | SELL | -825 | 397.540 | 391.040 | 391.690 | GBX -323,144 | 442.57 Profit of 41,976 on sale |
| 2025-11-10 | SELL | -738 | 394.745 | 389.575 | 390.092 | GBX -287,888 | 443.05 Profit of 39,086 on sale |
| 2025-11-06 | BUY | 35 | 395.910 | 387.770 | 388.584 | GBX 13,600 | 443.58 |
| 2025-11-05 | BUY | 328 | 397.206 | 390.695 | 391.346 | GBX 128,362 | 443.82 |
| 2025-11-03 | BUY | 475 | 405.435 | 391.210 | 392.632 | GBX 186,500 | 444.08 |
| 2025-10-31 | BUY | 156 | 419.650 | 404.840 | 406.321 | GBX 63,386 | 444.27 |
| 2025-10-30 | BUY | 1,203 | 438.305 | 429.670 | 430.534 | GBX 517,932 | 444.33 |
| 2025-10-29 | BUY | 322 | 440.925 | 431.250 | 432.217 | GBX 139,174 | 444.39 |
| 2025-10-24 | BUY | 5,388 | 445.300 | 438.620 | 439.288 | GBX 2,366,884 | 444.42 |
| 2025-10-22 | BUY | 8,034 | 450.185 | 445.291 | 445.780 | GBX 3,581,397 | 444.41 |
| 2025-10-20 | BUY | 197 | 448.840 | 444.700 | 445.114 | GBX 87,687 | 444.37 |
| 2025-10-17 | BUY | 1,718 | 445.720 | 437.265 | 438.111 | GBX 752,674 | 444.36 |
| 2025-10-14 | SELL | -246 | 464.325 | 457.115 | 457.836 | GBX -112,628 | 444.34 Loss of -3,319 on sale |
| 2025-10-13 | BUY | 41 | 456.250* | 444.28 | |||
| 2025-10-06 | BUY | 741 | 458.420 | 453.050 | 453.587 | GBX 336,108 | 444.21 |
| 2025-10-03 | BUY | 156 | 458.900 | 447.975 | 449.068 | GBX 70,055 | 444.17 |
| 2025-10-02 | BUY | 164 | 454.210 | 447.695 | 448.347 | GBX 73,529 | 444.14 |
| 2025-10-01 | BUY | 1,424 | 458.310 | 453.160 | 453.675 | GBX 646,033 | 444.08 |
| 2025-09-29 | BUY | 78 | 459.655 | 452.920 | 453.594 | GBX 35,380 | 443.95 |
| 2025-09-26 | SELL | -3,992 | 458.640 | 454.470 | 454.887 | GBX -1,815,909 | 443.88 Loss of -43,943 on sale |
| 2025-09-25 | BUY | 2,140 | 457.830 | 454.316 | 454.667 | GBX 972,988 | 443.81 |
| 2025-09-18 | BUY | 1,092 | 474.550* | 443.64 | |||
| 2025-09-17 | BUY | 1,763 | 477.850* | 443.45 | |||
| 2025-09-15 | BUY | 870 | 482.430* | 443.04 | |||
| 2025-08-27 | SELL | -43,803 | 464.410* | 442.77 Profit of 19,394,499 on sale | |||
| 2025-08-21 | BUY | 90 | 463.360 | 457.990 | 458.527 | GBX 41,267 | 442.54 |
| 2025-08-19 | BUY | 276 | 460.410* | 442.32 | |||
| 2025-07-21 | BUY | 47 | 424.750 | 417.020 | 417.793 | GBX 19,636 | 442.45 |
| 2025-07-18 | BUY | 2,125 | 424.140 | 420.350 | 420.729 | GBX 894,049 | 442.58 |
| 2025-07-17 | BUY | 3,012 | 422.500 | 413.870 | 414.733 | GBX 1,249,176 | 442.71 |
| 2025-07-16 | BUY | 4,117 | 416.410 | 410.570 | 411.154 | GBX 1,692,721 | 442.87 |
| 2025-07-15 | BUY | 2,530 | 416.270 | 408.600 | 409.367 | GBX 1,035,699 | 443.07 |
| 2025-07-03 | SELL | -360 | 426.340 | 421.160 | 421.678 | GBX -151,804 | 443.29 Profit of 7,782 on sale |
| 2025-07-02 | SELL | -2,852 | 424.610 | 416.540 | 417.347 | GBX -1,190,274 | 443.42 Profit of 74,367 on sale |
| 2025-06-30 | SELL | -70 | 421.930 | 417.730 | 418.150 | GBX -29,271 | 443.56 Profit of 1,779 on sale |
| 2025-06-27 | BUY | 184 | 419.240 | 414.740 | 415.190 | GBX 76,395 | 443.72 |
| 2025-06-26 | BUY | 94 | 421.330 | 411.600 | 412.573 | GBX 38,782 | 443.90 |
| 2025-06-25 | BUY | 184 | 420.390 | 416.670 | 417.042 | GBX 76,736 | 444.05 |
| 2025-06-24 | SELL | -138 | 419.700 | 409.730 | 410.727 | GBX -56,680 | 444.22 Profit of 4,621 on sale |
| 2025-06-17 | SELL | -185 | 408.520 | 404.030 | 404.479 | GBX -74,829 | 445.45 Profit of 7,579 on sale |
| 2025-06-13 | SELL | -78 | 413.510 | 406.970 | 407.624 | GBX -31,795 | 445.94 Profit of 2,989 on sale |
| 2025-06-12 | BUY | 135 | 414.510 | 407.830 | 408.498 | GBX 55,147 | 446.16 |
| 2025-06-06 | SELL | -644 | 421.220 | 416.580 | 417.044 | GBX -268,576 | 447.07 Profit of 19,338 on sale |
| 2025-06-05 | SELL | -1,012 | 419.750 | 413.220 | 413.873 | GBX -418,839 | 447.29 Profit of 33,813 on sale |
| 2025-06-04 | SELL | -1,305 | 424.520 | 417.370 | 418.085 | GBX -545,601 | 447.49 Profit of 38,377 on sale |
| 2025-06-03 | BUY | 270 | 425.060 | 417.160 | 417.950 | GBX 112,847 | 447.67 |
| 2025-06-02 | SELL | -78 | 419.170* | 447.87 Profit of 34,934 on sale | |||
| 2025-05-30 | BUY | 44,302 | 415.380* | 448.10 | |||
| 2025-05-29 | SELL | -243 | 418.430* | 448.31 Profit of 108,940 on sale | |||
| 2025-05-28 | SELL | -160 | 425.000 | 417.950 | 418.655 | GBX -66,985 | 448.51 Profit of 4,777 on sale |
| 2025-05-23 | SELL | -710 | 418.920* | 449.15 Profit of 318,898 on sale | |||
| 2025-05-22 | BUY | 39 | 428.560 | 420.750 | 421.531 | GBX 16,440 | 449.36 |
| 2025-05-21 | SELL | -200 | 428.865 | 421.090 | 421.867 | GBX -84,373 | 449.53 Profit of 5,532 on sale |
| 2025-05-20 | BUY | 858 | 426.405 | 422.000 | 422.440 | GBX 362,454 | 449.73 |
| 2025-05-16 | SELL | -360 | 425.355 | 420.760 | 421.220 | GBX -151,639 | 450.11 Profit of 10,400 on sale |
| 2025-05-15 | BUY | 42 | 425.580* | 450.30 | |||
| 2025-05-14 | BUY | 706 | 415.200* | 450.57 | |||
| 2025-05-13 | BUY | 2,578 | 413.280* | 450.86 | |||
| 2025-05-12 | BUY | 2,067 | 412.910* | 451.16 | |||
| 2025-05-09 | BUY | 663 | 406.500* | 451.51 | |||
| 2025-05-08 | SELL | -640 | 410.370* | 451.84 Profit of 289,179 on sale | |||
| 2025-05-07 | BUY | 1,833 | 415.150* | 452.14 | |||
| 2025-05-06 | BUY | 429 | 412.640* | 452.46 | |||
| 2025-05-02 | SELL | -73 | 420.770 | 420.770 | 420.770 | GBX -30,716 | 453.23 Profit of 2,369 on sale |
| 2025-05-01 | SELL | -39 | 444.370 | 438.780 | 439.339 | GBX -17,134 | 453.35 Profit of 546 on sale |
| 2025-04-29 | BUY | 1 | 438.140 | 430.590 | 431.345 | GBX 431 | 453.60 |
| 2025-04-28 | SELL | -5,399 | 433.830 | 428.510 | 429.042 | GBX -2,316,398 | 453.80 Profit of 133,658 on sale |
| 2025-04-25 | SELL | -78 | 430.590 | 425.540 | 426.045 | GBX -33,232 | 454.00 Profit of 2,181 on sale |
| 2025-04-24 | SELL | -1,209 | 429.250 | 421.530 | 422.302 | GBX -510,563 | 454.23 Profit of 38,596 on sale |
| 2025-04-23 | SELL | -429 | 429.640 | 422.400 | 423.124 | GBX -181,520 | 454.49 Profit of 13,456 on sale |
| 2025-04-22 | SELL | -280 | 421.335 | 414.220 | 414.932 | GBX -116,181 | 454.80 Profit of 11,162 on sale |
| 2025-04-16 | SELL | -1,521 | 430.500 | 419.205 | 420.334 | GBX -639,329 | 456.12 Profit of 54,434 on sale |
| 2025-04-11 | BUY | 2,883 | 424.635 | 410.700 | 412.094 | GBX 1,188,066 | 456.96 |
| 2025-04-10 | BUY | 240 | 420.085 | 404.860 | 406.382 | GBX 97,532 | 457.36 |
| 2025-04-09 | BUY | 395 | 419.940 | 391.340 | 394.200 | GBX 155,709 | 457.75 |
| 2025-04-08 | SELL | -1,119 | 418.190 | 390.140 | 392.945 | GBX -439,705 | 458.36 Profit of 73,200 on sale |
| 2025-04-07 | BUY | 755 | 416.695 | 388.940 | 391.716 | GBX 295,745 | 458.90 |
| 2025-04-04 | BUY | 1,661 | 439.875 | 401.710 | 405.526 | GBX 673,580 | 459.46 |
| 2025-04-02 | BUY | 671 | 436.990* | 459.69 | |||
| 2025-04-01 | BUY | 320 | 435.990* | 459.93 | |||
| 2025-03-31 | SELL | -1,720 | 437.810* | 460.15 Profit of 791,465 on sale | |||
| 2025-03-28 | SELL | -160 | 432.990* | 460.43 Profit of 73,669 on sale | |||
| 2025-03-26 | BUY | 40 | 431.230* | 461.04 | |||
| 2025-03-25 | BUY | 120 | 429.190* | 461.38 | |||
| 2025-03-24 | BUY | 240 | 429.340* | 461.72 | |||
| 2025-03-21 | BUY | 6,160 | 422.710* | 462.14 | |||
| 2025-03-20 | BUY | 80 | 422.280* | 462.58 | |||
| 2025-03-19 | SELL | -1,131 | 424.360* | 463.01 Profit of 523,661 on sale | |||
| 2025-03-17 | SELL | -80 | 421.590* | 463.95 Profit of 37,116 on sale | |||
| 2025-03-14 | SELL | -160 | 417.960* | 464.47 Profit of 74,316 on sale | |||
| 2025-03-13 | SELL | -39 | 414.120* | 465.06 Profit of 18,137 on sale | |||
| 2025-03-12 | SELL | -231 | 412.880* | 465.67 Profit of 107,570 on sale | |||
| 2025-03-11 | BUY | 40 | 411.730* | 466.32 | |||
| 2025-03-06 | BUY | 2,418 | 423.310* | 468.00 | |||
| 2025-03-05 | SELL | -198 | 426.100* | 468.53 Profit of 92,769 on sale | |||
| 2025-03-03 | BUY | 120 | 440.680 | 429.940 | 431.014 | GBX 51,722 | 469.64 |
| 2025-02-28 | BUY | 23,338 | 441.630 | 430.970 | 432.036 | GBX 10,082,856 | 470.02 |
| 2025-02-27 | SELL | -720 | 432.730 | 426.390 | 427.024 | GBX -307,457 | 470.55 Profit of 31,341 on sale |
| 2025-02-26 | SELL | -9,215 | 429.820 | 424.760 | 425.266 | GBX -3,918,826 | 471.14 Profit of 422,767 on sale |
| 2025-02-25 | SELL | -629 | 428.440 | 421.510 | 422.203 | GBX -265,566 | 471.75 Profit of 31,164 on sale |
| 2025-02-24 | BUY | 900 | 424.250 | 418.990 | 419.516 | GBX 377,564 | 472.45 |
| 2025-02-21 | BUY | 470 | 433.160 | 420.140 | 421.442 | GBX 198,078 | 473.15 |
| 2025-02-20 | BUY | 87 | 439.520 | 430.160 | 431.096 | GBX 37,505 | 473.69 |
| 2025-02-19 | BUY | 74 | 439.310 | 426.000 | 427.331 | GBX 31,622 | 474.19 |
| 2025-02-18 | SELL | -402 | 439.640 | 423.790 | 425.375 | GBX -171,001 | 474.89 Profit of 19,904 on sale |
| 2025-02-14 | BUY | 111 | 472.580 | 436.965 | 440.526 | GBX 48,898 | 475.98 |
| 2025-02-13 | SELL | -74 | 470.220 | 461.390 | 462.273 | GBX -34,208 | 476.13 Profit of 1,026 on sale |
| 2025-02-12 | SELL | -1,406 | 472.620 | 463.270 | 464.205 | GBX -652,672 | 476.28 Profit of 16,972 on sale |
| 2025-02-10 | SELL | -11 | 484.730 | 478.728 | 479.328 | GBX -5,273 | 476.22 Loss of -34 on sale |
| 2025-02-06 | BUY | 198 | 483.175 | 478.290 | 478.779 | GBX 94,798 | 476.07 |
| 2025-02-05 | SELL | -555 | 481.220 | 471.500 | 472.472 | GBX -262,222 | 475.99 Profit of 1,950 on sale |
| 2025-02-03 | BUY | 66 | 474.080 | 463.200 | 464.288 | GBX 30,643 | 476.11 |
| 2025-01-30 | SELL | -756 | 475.105 | 468.529 | 469.187 | GBX -354,705 | 476.30 Profit of 5,374 on sale |
| 2025-01-29 | SELL | -4 | 469.840 | 463.400 | 464.044 | GBX -1,856 | 476.53 Profit of 50 on sale |
| 2025-01-28 | SELL | -490 | 471.100 | 463.458 | 464.222 | GBX -227,469 | 476.74 Profit of 6,133 on sale |
| 2025-01-27 | BUY | 222 | 481.980 | 465.720 | 467.346 | GBX 103,751 | 476.90 |
| 2025-01-24 | BUY | 396 | 480.805 | 474.550 | 475.175 | GBX 188,169 | 476.86 |
| 2025-01-23 | BUY | 396 | 476.290 | 469.397 | 470.087 | GBX 186,154 | 476.87 |
| 2024-12-09 | BUY | 74 | 488.670 | 476.140 | 477.393 | GBX 35,327 | 476.83 |
| 2024-12-06 | BUY | 1,147 | 495.000 | 485.710 | 486.639 | GBX 558,175 | 476.55 |
| 2024-12-04 | BUY | 851 | 500.280 | 495.770 | 496.221 | GBX 422,284 | 475.69 |
| 2024-12-03 | BUY | 499 | 498.310 | 493.090 | 493.612 | GBX 246,312 | 475.20 |
| 2024-12-02 | BUY | 1,110 | 499.790 | 495.440 | 495.875 | GBX 550,421 | 474.71 |
| 2024-11-29 | BUY | 111 | 503.620 | 499.190 | 499.633 | GBX 55,459 | 474.13 |
| 2024-11-27 | BUY | 37 | 502.190 | 496.050 | 496.664 | GBX 18,377 | 472.83 |
| 2024-11-26 | SELL | -1,273 | 498.000 | 491.030 | 491.727 | GBX -625,968 | 471.62 Loss of -25,601 on sale |
| 2024-11-26 | SELL | -1,273 | 498.000 | 491.030 | 491.727 | GBX -625,968 | 471.62 Loss of -25,601 on sale |
| 2024-11-25 | BUY | 110,941 | 502.030 | 487.190 | 488.674 | GBX 54,213,982 | 470.71 |
| 2024-11-25 | BUY | 110,941 | 502.030 | 487.190 | 488.674 | GBX 54,213,982 | 470.71 |
| 2024-11-22 | SELL | -39 | 502.460 | 496.370 | 496.979 | GBX -19,382 | 469.87 Loss of -1,057 on sale |
| 2024-11-21 | BUY | 888 | 496.270 | 491.300 | 491.797 | GBX 436,716 | 469.16 |
| 2024-11-19 | SELL | -190 | 489.940 | 484.530 | 485.071 | GBX -92,163 | 467.89 Loss of -3,264 on sale |
| 2024-11-18 | BUY | 431 | 494.380 | 486.610 | 487.387 | GBX 210,064 | 467.19 |
| 2024-11-12 | BUY | 21 | 501.749 | 493.010 | 493.884 | GBX 10,372 | 466.22 |
| 2024-11-08 | BUY | 60 | 506.720 | 484.390 | 486.623 | GBX 29,197 | 462.38 |
| 2024-11-08 | BUY | 60 | 506.720 | 484.390 | 486.623 | GBX 29,197 | 462.38 |
| 2024-11-07 | BUY | 1,540 | 471.580 | 465.955 | 466.517 | GBX 718,437 | 461.79 |
| 2024-11-07 | BUY | 1,540 | 471.580 | 465.955 | 466.517 | GBX 718,437 | 461.79 |
| 2024-11-06 | BUY | 42 | 478.900 | 464.417 | 465.865 | GBX 19,566 | 461.18 |
| 2024-11-06 | BUY | 42 | 478.900 | 464.417 | 465.865 | GBX 19,566 | 461.18 |
| 2024-11-05 | SELL | -110 | 462.960 | 458.070 | 458.559 | GBX -50,441 | 461.10 Profit of 280 on sale |
| 2024-11-05 | SELL | -110 | 462.960 | 458.070 | 458.559 | GBX -50,441 | 461.10 Profit of 280 on sale |
| 2024-11-04 | SELL | -720 | 460.540 | 455.470 | 455.977 | GBX -328,303 | 461.39 Profit of 3,899 on sale |
| 2024-11-04 | SELL | -720 | 460.540 | 455.470 | 455.977 | GBX -328,303 | 461.39 Profit of 3,899 on sale |
| 2024-11-01 | SELL | -210 | 456.640 | 451.940 | 452.410 | GBX -95,006 | 462.23 Profit of 2,061 on sale |
| 2024-11-01 | SELL | -210 | 456.640 | 451.940 | 452.410 | GBX -95,006 | 462.23 Profit of 2,061 on sale |
| 2024-10-31 | BUY | 118 | 453.950 | 448.870 | 449.378 | GBX 53,027 | 463.84 |
| 2024-10-31 | BUY | 118 | 453.950 | 448.870 | 449.378 | GBX 53,027 | 463.84 |
| 2024-10-30 | SELL | -792 | 458.400 | 452.790 | 453.351 | GBX -359,054 | 465.38 Profit of 9,529 on sale |
| 2024-10-30 | SELL | -792 | 458.400 | 452.790 | 453.351 | GBX -359,054 | 465.38 Profit of 9,529 on sale |
| 2024-10-29 | SELL | -720 | 460.880 | 457.530 | 457.865 | GBX -329,663 | 466.58 Profit of 6,271 on sale |
| 2024-10-29 | SELL | -720 | 460.880 | 457.530 | 457.865 | GBX -329,663 | 466.58 Profit of 6,271 on sale |
| 2024-10-28 | BUY | 60 | 465.730 | 453.800 | 454.993 | GBX 27,300 | 468.41 |
| 2024-10-28 | BUY | 60 | 465.730 | 453.800 | 454.993 | GBX 27,300 | 468.41 |
| 2024-10-25 | BUY | 1,344 | 466.990 | 461.580 | 462.121 | GBX 621,091 | 469.93 |
| 2024-10-25 | BUY | 1,344 | 466.990 | 461.580 | 462.121 | GBX 621,091 | 469.93 |
| 2024-10-24 | BUY | 156 | 468.250 | 464.330 | 464.722 | GBX 72,497 | 471.45 |
| 2024-10-24 | BUY | 156 | 468.250 | 464.330 | 464.722 | GBX 72,497 | 471.45 |
| 2024-10-23 | SELL | -36 | 472.360 | 466.100 | 466.726 | GBX -16,802 | 473.64 Profit of 249 on sale |
| 2024-10-23 | SELL | -36 | 472.360 | 466.100 | 466.726 | GBX -16,802 | 473.64 Profit of 249 on sale |
| 2024-10-22 | BUY | 140 | 476.140 | 469.980 | 470.596 | GBX 65,883 | 477.10 |
| 2024-10-22 | BUY | 140 | 476.140 | 469.980 | 470.596 | GBX 65,883 | 477.10 |
| 2024-10-21 | SELL | -1,400 | 478.500 | 475.510 | 475.809 | GBX -666,133 | 0.00 Loss of -666,133 on sale |
| 2024-10-21 | SELL | -1,400 | 478.500 | 475.510 | 475.809 | GBX -666,133 | 0.00 Loss of -666,133 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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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