| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 26,546 | USD 5,645,538![]() | USD 5,645,538 | 0 | USD -37,164 | USD 212.67 | USD 214.07 |
| 2025-12-01 (Monday) | 26,546 | USD 5,682,702![]() | USD 5,682,702 | 0 | USD -79,373 | USD 214.07 | USD 217.06 |
| 2025-11-28 (Friday) | 26,546![]() | USD 5,762,075![]() | USD 5,762,075 | -3 | USD -8,881 | USD 217.06 | USD 217.37 |
| 2025-11-27 (Thursday) | 26,549 | USD 5,770,956 | USD 5,770,956 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 26,549![]() | USD 5,770,956![]() | USD 5,770,956 | 36 | USD 15,249 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 26,513 | USD 5,755,707![]() | USD 5,755,707 | 0 | USD 51,170 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 26,513![]() | USD 5,704,537![]() | USD 5,704,537 | 405 | USD -13,115 | USD 215.16 | USD 219 |
| 2025-11-21 (Friday) | 26,108![]() | USD 5,717,652![]() | USD 5,717,652 | -18 | USD 10,950 | USD 219 | USD 218.43 |
| 2025-11-20 (Thursday) | 26,126 | USD 5,706,702![]() | USD 5,706,702 | 0 | USD 25,081 | USD 218.43 | USD 217.47 |
| 2025-11-19 (Wednesday) | 26,126![]() | USD 5,681,621![]() | USD 5,681,621 | -177 | USD 53,831 | USD 217.47 | USD 213.96 |
| 2025-11-18 (Tuesday) | 26,303![]() | USD 5,627,790![]() | USD 5,627,790 | -144 | USD 78,945 | USD 213.96 | USD 209.81 |
| 2025-11-17 (Monday) | 26,447![]() | USD 5,548,845![]() | USD 5,548,845 | 6 | USD 1,523 | USD 209.81 | USD 209.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3 | 217.060* | 228.11 Profit of 684 on sale | |||
| 2025-11-26 | BUY | 36 | 218.945 | 216.940 | 217.141 | GBX 7,817 | 228.21 |
| 2025-11-24 | BUY | 405 | 218.140 | 214.550 | 214.909 | GBX 87,038 | 228.32 |
| 2025-11-21 | SELL | -18 | 219.000* | 228.36 Profit of 4,111 on sale | |||
| 2025-11-19 | SELL | -177 | 217.470* | 228.46 Profit of 40,438 on sale | |||
| 2025-11-18 | SELL | -144 | 213.960* | 228.53 Profit of 32,908 on sale | |||
| 2025-11-17 | BUY | 6 | 210.870 | 208.540 | 208.773 | GBX 1,253 | 228.62 |
| 2025-11-14 | BUY | 12 | 210.590 | 206.110 | 206.558 | GBX 2,479 | 228.71 |
| 2025-11-13 | BUY | 123 | 207.885 | 204.910 | 205.208 | GBX 25,241 | 228.82 |
| 2025-11-12 | SELL | -69 | 205.150* | 228.93 Profit of 15,796 on sale | |||
| 2025-11-10 | SELL | -54 | 204.640 | 201.420 | 201.742 | GBX -10,894 | 229.16 Profit of 1,481 on sale |
| 2025-11-06 | BUY | 3 | 208.070 | 203.400 | 203.867 | GBX 612 | 229.40 |
| 2025-11-05 | BUY | 24 | 208.656 | 206.360 | 206.590 | GBX 4,958 | 229.51 |
| 2025-11-03 | BUY | 36 | 207.310 | 203.310 | 203.710 | GBX 7,334 | 229.63 |
| 2025-10-31 | BUY | 12 | 211.090 | 206.030 | 206.536 | GBX 2,478 | 229.74 |
| 2025-10-30 | BUY | 93 | 212.665 | 209.770 | 210.060 | GBX 19,536 | 229.84 |
| 2025-10-29 | BUY | 24 | 210.500 | 216.515 | 215.913 | GBX 5,182 | 229.94 |
| 2025-10-24 | BUY | 414 | 223.090 | 224.640 | 224.485 | GBX 92,937 | 229.97 |
| 2025-10-22 | BUY | 618 | 223.280 | 225.360 | 225.152 | GBX 139,144 | 230.01 |
| 2025-10-20 | BUY | 15 | 220.130 | 220.810 | 220.742 | GBX 3,311 | 230.10 |
| 2025-10-17 | BUY | 132 | 219.820 | 220.480 | 220.414 | GBX 29,095 | 230.16 |
| 2025-10-14 | SELL | -18 | 224.480 | 226.200 | 226.028 | GBX -4,069 | 230.30 Profit of 77 on sale |
| 2025-10-13 | BUY | 3 | 223.040 | 225.460 | 225.218 | GBX 676 | 230.34 |
| 2025-10-06 | BUY | 57 | 223.180 | 224.320 | 224.206 | GBX 12,780 | 230.37 |
| 2025-10-03 | BUY | 12 | 224.150 | 225.760 | 225.599 | GBX 2,707 | 230.41 |
| 2025-10-02 | BUY | 12 | 222.570 | 225.840 | 225.513 | GBX 2,706 | 230.45 |
| 2025-10-01 | BUY | 108 | 227.290 | 229.830 | 229.576 | GBX 24,794 | 230.47 |
| 2025-09-29 | BUY | 6 | 229.060 | 229.110 | 229.105 | GBX 1,375 | 230.48 |
| 2025-09-26 | SELL | -306 | 228.210 | 230.680 | 230.433 | GBX -70,512 | 230.49 Profit of 18 on sale |
| 2025-09-25 | BUY | 165 | 226.860 | 229.010 | 228.795 | GBX 37,751 | 230.51 |
| 2025-09-18 | BUY | 84 | 226.710 | 227.780 | 227.673 | GBX 19,125 | 230.53 |
| 2025-09-17 | BUY | 129 | 226.270 | 228.310 | 228.106 | GBX 29,426 | 230.56 |
| 2025-09-15 | BUY | 66 | 228.140 | 229.160 | 229.058 | GBX 15,118 | 230.60 |
| 2025-09-12 | BUY | 51 | 228.480 | 232.620 | 232.206 | GBX 11,843 | 230.61 |
| 2025-09-11 | SELL | -162 | 232.210 | 232.890 | 232.822 | GBX -37,717 | 230.60 Loss of -359 on sale |
| 2025-09-10 | BUY | 30 | 228.510 | 229.370 | 229.284 | GBX 6,879 | 230.62 |
| 2025-09-09 | BUY | 39 | 229.070 | 229.310 | 229.286 | GBX 8,942 | 230.62 |
| 2025-08-27 | BUY | 24 | 234.900 | 235.090 | 235.071 | GBX 5,642 | 230.58 |
| 2025-08-21 | BUY | 6 | 235.440 | 236.430 | 236.331 | GBX 1,418 | 230.53 |
| 2025-08-19 | BUY | 18 | 234.800 | 235.510 | 235.439 | GBX 4,238 | 230.48 |
| 2025-07-21 | BUY | 3 | 240.040 | 241.380 | 241.246 | GBX 724 | 230.42 |
| 2025-07-18 | BUY | 141 | 240.500 | 242.090 | 241.931 | GBX 34,112 | 230.36 |
| 2025-07-17 | BUY | 18 | 240.170 | 242.380 | 242.159 | GBX 4,359 | 230.30 |
| 2025-07-16 | BUY | 279 | 241.350 | 241.850 | 241.800 | GBX 67,462 | 230.23 |
| 2025-07-15 | BUY | 165 | 241.860 | 244.430 | 244.173 | GBX 40,289 | 230.16 |
| 2025-07-03 | SELL | -24 | 241.140 | 241.140 | 241.140 | GBX -5,787 | 230.02 Loss of -267 on sale |
| 2025-07-02 | SELL | -186 | 237.690 | 242.960 | 242.433 | GBX -45,093 | 229.97 Loss of -2,318 on sale |
| 2025-06-30 | SELL | -3 | 246.610 | 246.820 | 246.799 | GBX -740 | 229.87 Loss of -51 on sale |
| 2025-06-27 | BUY | 12 | 244.370 | 246.130 | 245.954 | GBX 2,951 | 229.77 |
| 2025-06-26 | BUY | 6 | 244.720 | 246.210 | 246.061 | GBX 1,476 | 229.68 |
| 2025-06-25 | BUY | 12 | 243.880 | 250.550 | 249.883 | GBX 2,999 | 229.59 |
| 2025-06-24 | SELL | -9 | 250.750 | 251.170 | 251.128 | GBX -2,260 | 229.45 Loss of -195 on sale |
| 2025-06-17 | SELL | -12 | 248.980 | 250.240 | 250.114 | GBX -3,001 | 228.80 Loss of -256 on sale |
| 2025-06-13 | SELL | -6 | 251.260 | 253.380 | 253.168 | GBX -1,519 | 228.51 Loss of -148 on sale |
| 2025-06-12 | BUY | 9 | 251.850 | 251.910 | 251.904 | GBX 2,267 | 228.35 |
| 2025-06-06 | SELL | -42 | 252.970 | 255.470 | 255.220 | GBX -10,719 | 227.75 Loss of -1,154 on sale |
| 2025-06-05 | SELL | -66 | 253.160 | 254.720 | 254.564 | GBX -16,801 | 227.57 Loss of -1,782 on sale |
| 2025-06-04 | SELL | -87 | 254.120 | 256.850 | 256.577 | GBX -22,322 | 227.38 Loss of -2,540 on sale |
| 2025-06-03 | BUY | 18 | 256.460 | 258.750 | 258.521 | GBX 4,653 | 227.17 |
| 2025-06-02 | SELL | -6 | 258.070 | 258.120 | 258.115 | GBX -1,549 | 226.95 Loss of -187 on sale |
| 2025-05-30 | BUY | 33 | 257.290 | 257.930 | 257.866 | GBX 8,510 | 226.73 |
| 2025-05-29 | SELL | -18 | 254.440 | 254.780 | 254.746 | GBX -4,585 | 226.52 Loss of -508 on sale |
| 2025-05-28 | SELL | -12 | 254.080 | 255.380 | 255.250 | GBX -3,063 | 226.32 Loss of -347 on sale |
| 2025-05-23 | SELL | -54 | 252.860 | 253.760 | 253.670 | GBX -13,698 | 225.70 Loss of -1,510 on sale |
| 2025-05-22 | BUY | 3 | 251.000 | 252.880 | 252.692 | GBX 758 | 225.51 |
| 2025-05-21 | SELL | -15 | 252.190 | 253.390 | 253.270 | GBX -3,799 | 225.30 Loss of -420 on sale |
| 2025-05-20 | BUY | 66 | 252.190 | 252.290 | 252.280 | GBX 16,650 | 225.09 |
| 2025-05-16 | SELL | -27 | 247.790 | 247.870 | 247.862 | GBX -6,692 | 224.71 Loss of -625 on sale |
| 2025-05-15 | BUY | 3 | 244.960 | 244.980 | 244.978 | GBX 735 | 224.55 |
| 2025-05-14 | BUY | 54 | 238.070 | 238.540 | 238.493 | GBX 12,879 | 224.45 |
| 2025-05-13 | BUY | 201 | 237.990 | 242.150 | 241.734 | GBX 48,589 | 224.34 |
| 2025-05-12 | BUY | 159 | 241.460 | 247.610 | 246.995 | GBX 39,272 | 224.20 |
| 2025-05-09 | BUY | 51 | 248.580 | 249.330 | 249.255 | GBX 12,712 | 224.00 |
| 2025-05-08 | SELL | -48 | 249.330 | 253.540 | 253.119 | GBX -12,150 | 223.79 Loss of -1,408 on sale |
| 2025-05-07 | BUY | 141 | 251.810 | 252.940 | 252.827 | GBX 35,649 | 223.55 |
| 2025-05-06 | BUY | 33 | 250.850 | 251.310 | 251.264 | GBX 8,292 | 223.32 |
| 2025-05-02 | SELL | -6 | 250.520 | 252.400 | 252.212 | GBX -1,513 | 222.86 Loss of -176 on sale |
| 2025-05-01 | SELL | -3 | 249.410 | 250.690 | 250.562 | GBX -752 | 222.63 Loss of -84 on sale |
| 2025-04-28 | SELL | -408 | 246.110 | 246.570 | 246.524 | GBX -100,582 | 221.95 Loss of -10,026 on sale |
| 2025-04-25 | SELL | -6 | 243.560 | 244.040 | 243.992 | GBX -1,464 | 221.76 Loss of -133 on sale |
| 2025-04-24 | SELL | -93 | 240.760 | 242.190 | 242.047 | GBX -22,510 | 221.59 Loss of -1,903 on sale |
| 2025-04-23 | SELL | -33 | 241.370 | 244.530 | 244.214 | GBX -8,059 | 221.41 Loss of -753 on sale |
| 2025-04-22 | SELL | -21 | 242.570 | 243.410 | 243.326 | GBX -5,110 | 221.21 Loss of -464 on sale |
| 2025-04-16 | SELL | -117 | 243.610 | 246.600 | 246.301 | GBX -28,817 | 220.42 Loss of -3,029 on sale |
| 2025-04-11 | BUY | 57 | 243.920 | 244.910 | 244.811 | GBX 13,954 | 219.70 |
| 2025-04-10 | BUY | 18 | 240.230 | 241.540 | 241.409 | GBX 4,345 | 219.49 |
| 2025-04-09 | BUY | 30 | 239.260 | 239.650 | 239.611 | GBX 7,188 | 219.30 |
| 2025-04-08 | SELL | -87 | 227.200 | 237.170 | 236.173 | GBX -20,547 | 219.22 Loss of -1,475 on sale |
| 2025-04-07 | BUY | 57 | 230.930 | 238.160 | 237.437 | GBX 13,534 | 219.10 |
| 2025-04-04 | BUY | 129 | 235.420 | 249.080 | 247.714 | GBX 31,955 | 218.93 |
| 2025-04-02 | BUY | 51 | 244.820 | 245.000 | 244.982 | GBX 12,494 | 218.66 |
| 2025-04-01 | BUY | 24 | 243.720 | 244.000 | 243.972 | GBX 5,855 | 218.40 |
| 2025-03-31 | SELL | -129 | 242.160 | 243.080 | 242.988 | GBX -31,345 | 218.14 Loss of -3,205 on sale |
| 2025-03-28 | SELL | -12 | 238.540 | 240.880 | 240.646 | GBX -2,888 | 217.92 Loss of -273 on sale |
| 2025-03-26 | BUY | 3 | 237.750 | 240.310 | 240.054 | GBX 720 | 217.47 |
| 2025-03-25 | BUY | 9 | 237.790 | 238.200 | 238.159 | GBX 2,143 | 217.24 |
| 2025-03-24 | BUY | 18 | 235.990 | 236.500 | 236.449 | GBX 4,256 | 217.03 |
| 2025-03-21 | BUY | 462 | 233.340 | 235.030 | 234.861 | GBX 108,506 | 216.84 |
| 2025-03-20 | BUY | 6 | 234.860 | 235.500 | 235.436 | GBX 1,413 | 216.64 |
| 2025-03-19 | SELL | -87 | 234.560 | 235.320 | 235.244 | GBX -20,466 | 216.43 Loss of -1,637 on sale |
| 2025-03-17 | SELL | -6 | 235.760 | 236.240 | 236.192 | GBX -1,417 | 215.99 Loss of -121 on sale |
| 2025-03-14 | SELL | -12 | 232.010 | 232.170 | 232.154 | GBX -2,786 | 215.80 Loss of -196 on sale |
| 2025-03-13 | SELL | -3 | 229.280 | 230.700 | 230.558 | GBX -692 | 215.63 Loss of -45 on sale |
| 2025-03-12 | SELL | -15 | 230.630 | 232.790 | 232.574 | GBX -3,489 | 215.45 Loss of -257 on sale |
| 2025-03-11 | BUY | 3 | 231.710 | 233.860 | 233.645 | GBX 701 | 215.24 |
| 2025-03-06 | BUY | 186 | 231.490 | 235.280 | 234.901 | GBX 43,692 | 214.55 |
| 2025-03-05 | SELL | -15 | 235.760 | 237.080 | 236.948 | GBX -3,554 | 214.27 Loss of -340 on sale |
| 2025-03-03 | BUY | 9 | 239.620 | 240.640 | 240.538 | GBX 2,165 | 213.64 |
| 2025-02-28 | BUY | 63 | 237.020 | 237.520 | 237.470 | GBX 14,961 | 213.32 |
| 2025-02-27 | SELL | -60 | 232.690 | 233.690 | 233.590 | GBX -14,015 | 213.05 Loss of -1,233 on sale |
| 2025-02-26 | SELL | -759 | 231.570 | 233.980 | 233.739 | GBX -177,408 | 212.79 Loss of -15,903 on sale |
| 2025-02-25 | SELL | -51 | 233.510 | 234.030 | 233.978 | GBX -11,933 | 212.49 Loss of -1,096 on sale |
| 2025-02-24 | BUY | 75 | 232.710 | 233.420 | 233.349 | GBX 17,501 | 212.20 |
| 2025-02-21 | BUY | 39 | 230.870 | 231.440 | 231.383 | GBX 9,024 | 211.92 |
| 2025-02-20 | BUY | 6 | 230.860 | 231.350 | 231.301 | GBX 1,388 | 211.64 |
| 2025-02-19 | BUY | 6 | 229.660 | 230.410 | 230.335 | GBX 1,382 | 211.37 |
| 2025-02-18 | SELL | -33 | 228.550 | 231.150 | 230.890 | GBX -7,619 | 211.10 Loss of -653 on sale |
| 2025-02-14 | BUY | 9 | 231.370 | 232.520 | 232.405 | GBX 2,092 | 210.46 |
| 2025-02-13 | SELL | -6 | 224.490 | 224.680 | 224.661 | GBX -1,348 | 210.23 Loss of -87 on sale |
| 2025-02-12 | SELL | -114 | 223.500 | 224.450 | 224.355 | GBX -25,576 | 210.02 Loss of -1,635 on sale |
| 2025-02-06 | BUY | 15 | 221.570 | 221.680 | 221.669 | GBX 3,325 | 209.17 |
| 2025-02-05 | SELL | -45 | 221.000 | 221.370 | 221.333 | GBX -9,960 | 208.96 Loss of -557 on sale |
| 2025-02-03 | BUY | 5 | 221.060 | 221.750 | 221.681 | GBX 1,108 | 208.55 |
| 2025-01-30 | SELL | -63 | 218.360 | 218.920 | 218.864 | GBX -13,788 | 208.20 Loss of -672 on sale |
| 2025-01-28 | SELL | -39 | 216.060 | 216.240 | 216.222 | GBX -8,433 | 207.96 Loss of -322 on sale |
| 2025-01-27 | BUY | 18 | 215.570 | 215.770 | 215.750 | GBX 3,884 | 207.81 |
| 2025-01-24 | BUY | 33 | 211.830 | 212.790 | 212.694 | GBX 7,019 | 207.72 |
| 2025-01-23 | BUY | 33 | 212.270 | 213.030 | 212.954 | GBX 7,027 | 207.62 |
| 2024-12-09 | BUY | 6 | 212.340 | 217.680 | 217.146 | GBX 1,303 | 207.43 |
| 2024-12-06 | BUY | 93 | 216.680 | 218.590 | 218.399 | GBX 20,311 | 207.22 |
| 2024-12-04 | BUY | 69 | 215.550 | 215.950 | 215.910 | GBX 14,898 | 206.82 |
| 2024-12-03 | BUY | 39 | 214.790 | 215.700 | 215.609 | GBX 8,409 | 206.63 |
| 2024-12-02 | BUY | 90 | 214.960 | 218.380 | 218.038 | GBX 19,623 | 206.42 |
| 2024-11-29 | BUY | 9 | 218.300 | 220.000 | 219.830 | GBX 1,978 | 206.12 |
| 2024-11-27 | BUY | 3 | 218.280 | 220.580 | 220.350 | GBX 661 | 205.46 |
| 2024-11-26 | SELL | -102 | 218.750 | 219.940 | 219.821 | GBX -22,422 | 205.09 Loss of -1,502 on sale |
| 2024-11-25 | BUY | 18 | 217.860 | 218.900 | 218.796 | GBX 3,938 | 204.73 |
| 2024-11-22 | SELL | -6 | 216.790 | 216.860 | 216.853 | GBX -1,301 | 204.37 Loss of -75 on sale |
| 2024-11-21 | BUY | 126 | 214.060 | 215.240 | 215.122 | GBX 27,105 | 204.08 |
| 2024-11-19 | SELL | -27 | 210.910 | 211.030 | 211.018 | GBX -5,697 | 203.58 Loss of -201 on sale |
| 2024-11-18 | BUY | 57 | 209.080 | 209.900 | 209.818 | GBX 11,960 | 203.40 |
| 2024-11-12 | BUY | 3 | 212.240 | 213.320 | 213.212 | GBX 640 | 203.09 |
| 2024-11-08 | BUY | 9 | 211.590 | 213.250 | 213.084 | GBX 1,918 | 202.10 |
| 2024-11-08 | BUY | 9 | 211.590 | 213.250 | 213.084 | GBX 1,918 | 202.10 |
| 2024-11-07 | BUY | 231 | 208.080 | 209.090 | 208.989 | GBX 48,276 | 201.61 |
| 2024-11-07 | BUY | 231 | 208.080 | 209.090 | 208.989 | GBX 48,276 | 201.61 |
| 2024-11-06 | BUY | 6 | 207.070 | 207.810 | 207.736 | GBX 1,246 | 201.11 |
| 2024-11-06 | BUY | 6 | 207.070 | 207.810 | 207.736 | GBX 1,246 | 201.11 |
| 2024-11-05 | SELL | -15 | 202.140 | 202.550 | 202.509 | GBX -3,038 | 201.01 Loss of -23 on sale |
| 2024-11-05 | SELL | -15 | 202.140 | 202.550 | 202.509 | GBX -3,038 | 201.01 Loss of -23 on sale |
| 2024-11-04 | SELL | -108 | 200.590 | 201.270 | 201.202 | GBX -21,730 | 201.05 Loss of -16 on sale |
| 2024-11-04 | SELL | -108 | 200.590 | 201.270 | 201.202 | GBX -21,730 | 201.05 Loss of -16 on sale |
| 2024-11-01 | SELL | -30 | 198.580 | 200.170 | 200.011 | GBX -6,000 | 201.36 Profit of 41 on sale |
| 2024-11-01 | SELL | -30 | 198.580 | 200.170 | 200.011 | GBX -6,000 | 201.36 Profit of 41 on sale |
| 2024-10-31 | BUY | 18 | 198.000 | 200.120 | 199.908 | GBX 3,598 | 201.84 |
| 2024-10-31 | BUY | 18 | 198.000 | 200.120 | 199.908 | GBX 3,598 | 201.84 |
| 2024-10-30 | SELL | -114 | 198.810 | 207.500 | 206.631 | GBX -23,556 | 202.35 Loss of -488 on sale |
| 2024-10-30 | SELL | -114 | 198.810 | 207.500 | 206.631 | GBX -23,556 | 202.35 Loss of -488 on sale |
| 2024-10-29 | SELL | -108 | 204.310 | 205.700 | 205.561 | GBX -22,201 | 201.95 Loss of -389 on sale |
| 2024-10-29 | SELL | -108 | 204.310 | 205.700 | 205.561 | GBX -22,201 | 201.95 Loss of -389 on sale |
| 2024-10-28 | BUY | 9 | 200.420 | 201.190 | 201.113 | GBX 1,810 | 202.34 |
| 2024-10-28 | BUY | 9 | 200.420 | 201.190 | 201.113 | GBX 1,810 | 202.34 |
| 2024-10-25 | BUY | 192 | 199.830 | 202.140 | 201.909 | GBX 38,767 | 203.17 |
| 2024-10-25 | BUY | 192 | 199.830 | 202.140 | 201.909 | GBX 38,767 | 203.17 |
| 2024-10-24 | BUY | 24 | 201.530 | 203.840 | 203.609 | GBX 4,887 | 204.00 |
| 2024-10-24 | BUY | 24 | 201.530 | 203.840 | 203.609 | GBX 4,887 | 204.00 |
| 2024-10-23 | SELL | -6 | 203.980 | 204.680 | 204.610 | GBX -1,228 | 204.01 Loss of -4 on sale |
| 2024-10-23 | SELL | -6 | 203.980 | 204.680 | 204.610 | GBX -1,228 | 204.01 Loss of -4 on sale |
| 2024-10-22 | BUY | 21 | 203.920 | 204.160 | 204.136 | GBX 4,287 | 204.11 |
| 2024-10-21 | SELL | -210 | 204.110 | 205.400 | 205.271 | GBX -43,107 | 0.00 Loss of -43,107 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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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