| 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 | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,285,101 | USD 69,485,411![]() | USD 69,485,411 | 0 | USD 1,092,336 | USD 54.07 | USD 53.22 |
| 2025-12-02 (Tuesday) | 1,285,101 | USD 68,393,075![]() | USD 68,393,075 | 0 | USD -565,445 | USD 53.22 | USD 53.66 |
| 2025-12-01 (Monday) | 1,285,101![]() | USD 68,958,520![]() | USD 68,958,520 | 80 | USD -1,434,930 | USD 53.66 | USD 54.78 |
| 2025-11-28 (Friday) | 1,285,021![]() | USD 70,393,450![]() | USD 70,393,450 | -162 | USD 183,903 | USD 54.78 | USD 54.63 |
| 2025-11-27 (Thursday) | 1,285,183 | USD 70,209,547 | USD 70,209,547 | 0 | USD 0 | USD 54.63 | USD 54.63 |
| 2025-11-26 (Wednesday) | 1,285,183![]() | USD 70,209,547![]() | USD 70,209,547 | 1,762 | USD 365,776 | USD 54.63 | USD 54.42 |
| 2025-11-25 (Tuesday) | 1,283,421 | USD 69,843,771![]() | USD 69,843,771 | 0 | USD 1,783,955 | USD 54.42 | USD 53.03 |
| 2025-11-24 (Monday) | 1,283,421![]() | USD 68,059,816![]() | USD 68,059,816 | 19,710 | USD 1,184,230 | USD 53.03 | USD 52.92 |
| 2025-11-21 (Friday) | 1,263,711![]() | USD 66,875,586![]() | USD 66,875,586 | -882 | USD 307,410 | USD 52.92 | USD 52.64 |
| 2025-11-20 (Thursday) | 1,264,593 | USD 66,568,176![]() | USD 66,568,176 | 0 | USD 126,460 | USD 52.64 | USD 52.54 |
| 2025-11-19 (Wednesday) | 1,264,593![]() | USD 66,441,716![]() | USD 66,441,716 | -8,909 | USD -1,728,846 | USD 52.54 | USD 53.53 |
| 2025-11-18 (Tuesday) | 1,273,502![]() | USD 68,170,562![]() | USD 68,170,562 | -7,248 | USD -580,098 | USD 53.53 | USD 53.68 |
| 2025-11-17 (Monday) | 1,280,750![]() | USD 68,750,660![]() | USD 68,750,660 | 302 | USD -2,211,768 | USD 53.68 | USD 55.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 80 | 54.935 | 53.525 | 53.666 | GBX 4,293 | 102.13 |
| 2025-11-28 | SELL | -162 | 54.855 | 54.150 | 54.221 | GBX -8,784 | 102.35 Profit of 7,797 on sale |
| 2025-11-26 | BUY | 1,762 | 55.030 | 54.200 | 54.283 | GBX 95,647 | 102.79 |
| 2025-11-26 | BUY | 1,762 | 55.030 | 54.200 | 54.283 | GBX 95,647 | 102.79 |
| 2025-11-24 | BUY | 19,710 | 54.090 | 52.580 | 52.731 | GBX 1,039,328 | 103.25 |
| 2025-11-21 | SELL | -882 | 53.965 | 52.440 | 52.592 | GBX -46,387 | 103.48 Profit of 44,885 on sale |
| 2025-11-19 | SELL | -8,909 | 53.730 | 52.090 | 52.254 | GBX -465,531 | 103.96 Profit of 460,672 on sale |
| 2025-11-18 | SELL | -7,248 | 53.860 | 52.020 | 52.204 | GBX -378,375 | 104.20 Profit of 376,879 on sale |
| 2025-11-17 | BUY | 302 | 55.750 | 53.370 | 53.608 | GBX 16,190 | 104.44 |
| 2025-11-14 | BUY | 584 | 56.310 | 55.350 | 55.446 | GBX 32,380 | 104.68 |
| 2025-11-13 | BUY | 5,945 | 56.940 | 55.800 | 55.914 | GBX 332,409 | 104.91 |
| 2025-11-12 | SELL | -3,070 | 56.120 | 54.925 | 55.044 | GBX -168,987 | 105.15 Profit of 153,813 on sale |
| 2025-11-10 | SELL | -2,718 | 55.960 | 53.980 | 54.178 | GBX -147,256 | 105.63 Profit of 139,843 on sale |
| 2025-11-06 | BUY | 128 | 53.720 | 52.880 | 52.964 | GBX 6,779 | 106.14 |
| 2025-11-05 | BUY | 1,208 | 54.355 | 53.120 | 53.243 | GBX 64,318 | 106.40 |
| 2025-11-03 | BUY | 1,748 | 54.210 | 51.900 | 52.131 | GBX 91,125 | 106.67 |
| 2025-10-31 | BUY | 584 | 54.255 | 53.450 | 53.531 | GBX 31,262 | 106.93 |
| 2025-10-30 | BUY | 4,493 | 54.920 | 53.520 | 53.660 | GBX 241,094 | 107.20 |
| 2025-10-29 | BUY | 1,186 | 55.280 | 53.975 | 54.105 | GBX 64,169 | 107.46 |
| 2025-10-24 | BUY | 20,163 | 58.200 | 55.990 | 56.211 | GBX 1,133,382 | 107.72 |
| 2025-10-22 | BUY | 30,076 | 55.190 | 54.460 | 54.533 | GBX 1,640,134 | 107.99 |
| 2025-10-20 | BUY | 734 | 55.600 | 54.650 | 54.745 | GBX 40,183 | 108.54 |
| 2025-10-17 | BUY | 6,419 | 55.610 | 54.900 | 54.971 | GBX 352,859 | 108.81 |
| 2025-10-14 | SELL | -906 | 55.715 | 54.450 | 54.577 | GBX -49,446 | 109.66 Profit of 49,903 on sale |
| 2025-10-13 | BUY | 151 | 54.910* | 109.95 | |||
| 2025-10-06 | BUY | 2,774 | 56.055 | 54.660 | 54.799 | GBX 152,014 | 110.24 |
| 2025-10-03 | BUY | 580 | 56.275 | 55.430 | 55.515 | GBX 32,198 | 110.53 |
| 2025-10-02 | BUY | 600 | 56.490 | 55.520 | 55.617 | GBX 33,370 | 110.82 |
| 2025-10-01 | BUY | 5,249 | 57.490 | 55.890 | 56.050 | GBX 294,206 | 111.12 |
| 2025-09-29 | BUY | 290 | 56.780 | 55.990 | 56.069 | GBX 16,260 | 111.71 |
| 2025-09-26 | SELL | -14,874 | 56.810 | 56.200 | 56.261 | GBX -836,826 | 112.02 Profit of 829,320 on sale |
| 2025-09-25 | BUY | 7,945 | 57.200 | 56.230 | 56.327 | GBX 447,518 | 112.32 |
| 2025-09-18 | BUY | 4,060 | 59.870* | 112.62 | |||
| 2025-09-17 | BUY | 6,450 | 59.100* | 112.91 | |||
| 2025-09-15 | BUY | 3,216 | 59.610* | 113.52 | |||
| 2025-09-12 | BUY | 2,465 | 60.645 | 59.580 | 59.687 | GBX 147,127 | 113.82 |
| 2025-09-11 | SELL | -8,135 | 60.020* | 114.13 Profit of 928,438 on sale | |||
| 2025-09-10 | BUY | 1,485 | 58.450* | 114.45 | |||
| 2025-09-09 | BUY | 1,950 | 59.080* | 114.77 | |||
| 2025-08-27 | BUY | 1,160 | 62.380* | 115.38 | |||
| 2025-08-21 | BUY | 290 | 61.260 | 60.502 | 60.578 | GBX 17,568 | 116.02 |
| 2025-08-19 | BUY | 891 | 62.280* | 116.67 | |||
| 2025-07-21 | BUY | 152 | 57.960 | 56.840 | 56.952 | GBX 8,657 | 117.03 |
| 2025-07-18 | BUY | 6,855 | 57.120 | 55.980 | 56.094 | GBX 384,524 | 117.39 |
| 2025-07-17 | BUY | 909 | 56.950 | 56.100 | 56.185 | GBX 51,072 | 117.76 |
| 2025-07-16 | BUY | 13,297 | 56.670 | 54.690 | 54.888 | GBX 729,846 | 118.14 |
| 2025-07-15 | BUY | 8,250 | 58.360 | 56.320 | 56.524 | GBX 466,323 | 118.52 |
| 2025-07-03 | SELL | -1,160 | 55.140 | 54.180 | 54.276 | GBX -62,960 | 119.32 Profit of 75,454 on sale |
| 2025-07-02 | SELL | -9,300 | 55.450 | 54.010 | 54.154 | GBX -503,633 | 119.73 Profit of 609,820 on sale |
| 2025-06-30 | SELL | -215 | 52.900 | 51.280 | 51.442 | GBX -11,060 | 120.15 Profit of 14,772 on sale |
| 2025-06-27 | BUY | 600 | 52.510 | 51.340 | 51.457 | GBX 30,874 | 120.59 |
| 2025-06-26 | BUY | 302 | 53.030 | 51.570 | 51.716 | GBX 15,618 | 121.03 |
| 2025-06-25 | BUY | 600 | 53.410 | 52.430 | 52.528 | GBX 31,517 | 121.47 |
| 2025-06-24 | SELL | -450 | 53.620 | 52.200 | 52.342 | GBX -23,554 | 121.91 Profit of 31,305 on sale |
| 2025-06-17 | SELL | -605 | 52.050 | 50.660 | 50.799 | GBX -30,733 | 124.25 Profit of 44,435 on sale |
| 2025-06-13 | SELL | -264 | 51.890 | 51.090 | 51.170 | GBX -13,509 | 125.23 Profit of 19,553 on sale |
| 2025-06-12 | BUY | 435 | 52.090 | 50.990 | 51.100 | GBX 22,229 | 125.74 |
| 2025-06-06 | SELL | -2,100 | 51.980 | 50.610 | 50.747 | GBX -106,569 | 127.84 Profit of 161,897 on sale |
| 2025-06-05 | SELL | -3,278 | 52.030 | 49.360 | 49.627 | GBX -162,677 | 128.38 Profit of 258,161 on sale |
| 2025-06-04 | SELL | -4,205 | 50.220 | 49.080 | 49.194 | GBX -206,861 | 128.95 Profit of 335,362 on sale |
| 2025-06-03 | BUY | 870 | 49.220 | 47.850 | 47.987 | GBX 41,749 | 129.52 |
| 2025-06-02 | SELL | -254 | 47.860* | 130.11 Profit of 33,049 on sale | |||
| 2025-05-30 | BUY | 1,606 | 48.400* | 130.71 | |||
| 2025-05-29 | SELL | -915 | 48.970* | 131.31 Profit of 120,150 on sale | |||
| 2025-05-28 | SELL | -600 | 50.320 | 48.930 | 49.069 | GBX -29,441 | 131.92 Profit of 49,711 on sale |
| 2025-05-23 | SELL | -2,650 | 49.700* | 133.78 Profit of 354,528 on sale | |||
| 2025-05-22 | BUY | 145 | 50.112 | 48.910 | 49.030 | GBX 7,109 | 134.43 |
| 2025-05-21 | SELL | -750 | 51.000 | 49.935 | 50.042 | GBX -37,531 | 135.08 Profit of 63,775 on sale |
| 2025-05-20 | BUY | 3,190 | 53.040 | 51.390 | 51.555 | GBX 164,460 | 135.72 |
| 2025-05-16 | SELL | -1,350 | 53.140 | 51.930 | 52.051 | GBX -70,269 | 137.03 Profit of 114,716 on sale |
| 2025-05-15 | BUY | 160 | 52.170* | 137.70 | |||
| 2025-05-14 | BUY | 2,630 | 51.380* | 138.39 | |||
| 2025-05-13 | BUY | 9,554 | 52.310* | 139.08 | |||
| 2025-05-12 | BUY | 7,685 | 52.720* | 139.79 | |||
| 2025-05-09 | BUY | 2,465 | 51.300* | 140.51 | |||
| 2025-05-08 | SELL | -2,384 | 51.420* | 141.25 Profit of 336,735 on sale | |||
| 2025-05-07 | BUY | 6,815 | 50.960* | 142.00 | |||
| 2025-05-06 | BUY | 1,595 | 51.020* | 142.76 | |||
| 2025-05-02 | SELL | -270 | 51.530 | 50.390 | 50.504 | GBX -13,636 | 144.33 Profit of 25,334 on sale |
| 2025-05-01 | SELL | -145 | 50.630 | 49.180 | 49.325 | GBX -7,152 | 145.14 Profit of 13,894 on sale |
| 2025-04-29 | BUY | 4 | 49.940 | 48.410 | 48.563 | GBX 194 | 146.81 |
| 2025-04-28 | SELL | -20,108 | 50.300 | 48.250 | 48.455 | GBX -974,333 | 147.67 Profit of 1,995,081 on sale |
| 2025-04-25 | SELL | -290 | 50.130 | 48.950 | 49.068 | GBX -14,230 | 148.55 Profit of 28,849 on sale |
| 2025-04-24 | SELL | -4,495 | 49.120 | 46.850 | 47.077 | GBX -211,613 | 149.44 Profit of 460,133 on sale |
| 2025-04-23 | SELL | -1,595 | 52.145 | 50.450 | 50.620 | GBX -80,738 | 150.34 Profit of 159,055 on sale |
| 2025-04-22 | SELL | -1,043 | 51.110 | 49.840 | 49.967 | GBX -52,116 | 151.26 Profit of 105,647 on sale |
| 2025-04-16 | SELL | -5,655 | 51.080 | 49.240 | 49.424 | GBX -279,493 | 155.12 Profit of 597,726 on sale |
| 2025-04-11 | BUY | 2,860 | 51.840 | 49.700 | 49.914 | GBX 142,754 | 158.17 |
| 2025-04-10 | BUY | 900 | 52.050 | 50.051 | 50.251 | GBX 45,226 | 159.22 |
| 2025-04-09 | BUY | 1,470 | 51.700 | 46.970 | 47.443 | GBX 69,741 | 160.30 |
| 2025-04-08 | SELL | -4,157 | 50.840 | 47.425 | 47.766 | GBX -198,565 | 161.44 Profit of 472,531 on sale |
| 2025-04-07 | BUY | 2,811 | 52.295 | 48.820 | 49.167 | GBX 138,210 | 162.58 |
| 2025-04-04 | BUY | 6,171 | 55.800 | 52.290 | 52.641 | GBX 324,848 | 163.72 |
| 2025-04-02 | BUY | 2,497 | 55.620* | 164.84 | |||
| 2025-04-01 | BUY | 1,192 | 55.130* | 166.00 | |||
| 2025-03-31 | SELL | -6,407 | 55.100* | 167.18 Profit of 1,071,109 on sale | |||
| 2025-03-28 | SELL | -600 | 53.470* | 168.40 Profit of 101,040 on sale | |||
| 2025-03-26 | BUY | 150 | 53.870* | 170.91 | |||
| 2025-03-25 | BUY | 450 | 52.830* | 172.23 | |||
| 2025-03-24 | BUY | 900 | 53.530* | 173.56 | |||
| 2025-03-21 | BUY | 23,100 | 52.460* | 174.94 | |||
| 2025-03-20 | BUY | 300 | 51.840* | 176.35 | |||
| 2025-03-19 | SELL | -4,234 | 52.800* | 177.79 Profit of 752,754 on sale | |||
| 2025-03-17 | SELL | -300 | 53.130* | 180.76 Profit of 54,228 on sale | |||
| 2025-03-14 | SELL | -600 | 51.830* | 182.32 Profit of 109,389 on sale | |||
| 2025-03-13 | SELL | -146 | 51.660* | 183.91 Profit of 26,851 on sale | |||
| 2025-03-12 | SELL | -896 | 52.360* | 185.53 Profit of 166,237 on sale | |||
| 2025-03-11 | BUY | 150 | 53.920* | 187.18 | |||
| 2025-03-06 | BUY | 8,990 | 54.590* | 192.28 | |||
| 2025-03-05 | SELL | -740 | 54.950* | 194.09 Profit of 143,624 on sale | |||
| 2025-03-03 | BUY | 450 | 54.900* | 197.85 | |||
| 2025-02-28 | SELL | -14,549 | 55.350* | 199.80 Profit of 2,906,854 on sale | |||
| 2025-02-27 | SELL | -2,980 | 54.720* | 201.81 Profit of 601,401 on sale | |||
| 2025-02-26 | SELL | -38,125 | 55.140* | 203.88 Profit of 7,772,861 on sale | |||
| 2025-02-25 | SELL | -2,601 | 57.010* | 205.98 Profit of 535,745 on sale | |||
| 2025-02-24 | BUY | 3,725 | 56.060* | 208.15 | |||
| 2025-02-21 | BUY | 1,945 | 56.370* | 210.38 | |||
| 2025-02-20 | BUY | 357 | 57.740* | 212.66 | |||
| 2025-02-19 | BUY | 306 | 57.860* | 215.00 | |||
| 2025-02-18 | SELL | -1,663 | 57.720* | 217.42 Profit of 361,577 on sale | |||
| 2025-02-14 | BUY | 459 | 57.370 | 56.590 | 56.668 | GBX 26,011 | 222.51 |
| 2025-02-13 | SELL | -306 | 57.035 | 55.780 | 55.905 | GBX -17,107 | 225.18 Profit of 51,799 on sale |
| 2025-02-12 | SELL | -5,814 | 55.925 | 54.070 | 54.255 | GBX -315,441 | 227.96 Profit of 1,009,908 on sale |
| 2025-02-10 | SELL | -44 | 54.610 | 53.045 | 53.201 | GBX -2,341 | 233.83 Profit of 7,948 on sale |
| 2025-02-06 | BUY | 817 | 53.760 | 52.760 | 52.860 | GBX 43,187 | 240.18 |
| 2025-02-05 | SELL | -2,295 | 54.300 | 53.460 | 53.544 | GBX -122,883 | 243.51 Profit of 435,967 on sale |
| 2025-02-03 | BUY | 272 | 55.200 | 53.390 | 53.571 | GBX 14,571 | 250.52 |
| 2025-01-30 | SELL | -3,129 | 55.310 | 53.500 | 53.681 | GBX -167,968 | 258.06 Profit of 639,505 on sale |
| 2025-01-29 | SELL | -16 | 58.410 | 56.940 | 57.087 | GBX -913 | 262.00 Profit of 3,279 on sale |
| 2025-01-28 | SELL | -2,025 | 58.960 | 57.360 | 57.520 | GBX -116,478 | 266.09 Profit of 422,360 on sale |
| 2025-01-27 | BUY | 918 | 58.710 | 57.380 | 57.513 | GBX 52,797 | 270.34 |
| 2025-01-24 | BUY | 1,639 | 58.020 | 57.240 | 57.318 | GBX 93,944 | 274.77 |
| 2025-01-23 | BUY | 1,639 | 58.319 | 57.260 | 57.366 | GBX 94,023 | 279.39 |
| 2024-12-09 | BUY | 60 | 284.890 | 278.980 | 279.571 | GBX 16,774 | 279.18 |
| 2024-12-06 | BUY | 930 | 288.170 | 281.810 | 282.446 | GBX 262,675 | 279.10 |
| 2024-12-04 | BUY | 690 | 287.710 | 282.690 | 283.192 | GBX 195,402 | 278.86 |
| 2024-12-03 | BUY | 390 | 289.550 | 282.830 | 283.502 | GBX 110,566 | 278.71 |
| 2024-12-02 | BUY | 900 | 290.800 | 280.470 | 281.503 | GBX 253,353 | 278.42 |
| 2024-11-29 | BUY | 90 | 286.980 | 282.550 | 282.993 | GBX 25,469 | 278.29 |
| 2024-11-27 | BUY | 30 | 286.750 | 281.180 | 281.737 | GBX 8,452 | 278.09 |
| 2024-11-26 | SELL | -1,020 | 287.040 | 279.950 | 280.659 | GBX -286,272 | 278.03 Loss of -2,680 on sale |
| 2024-11-25 | BUY | 180 | 288.190 | 283.700 | 284.149 | GBX 51,147 | 277.80 |
| 2024-11-22 | SELL | -54 | 283.480 | 274.460 | 275.362 | GBX -14,870 | 277.69 Profit of 126 on sale |
| 2024-11-21 | BUY | 1,260 | 275.040 | 270.540 | 270.990 | GBX 341,447 | 277.81 |
| 2024-11-19 | SELL | -270 | 276.490 | 272.110 | 272.548 | GBX -73,588 | 278.22 Profit of 1,532 on sale |
| 2024-11-18 | BUY | 588 | 277.890 | 273.860 | 274.263 | GBX 161,267 | 278.27 |
| 2024-11-12 | BUY | 30 | 282.800 | 278.790 | 279.191 | GBX 8,376 | 278.24 |
| 2024-11-08 | BUY | 91 | 294.200 | 287.800 | 288.440 | GBX 26,248 | 277.32 |
| 2024-11-08 | BUY | 91 | 294.200 | 287.800 | 288.440 | GBX 26,248 | 277.32 |
| 2024-11-07 | BUY | 2,310 | 292.760 | 286.810 | 287.405 | GBX 663,906 | 276.32 |
| 2024-11-07 | BUY | 2,310 | 292.760 | 286.810 | 287.405 | GBX 663,906 | 276.32 |
| 2024-11-06 | BUY | 60 | 289.340 | 277.050 | 278.279 | GBX 16,697 | 275.17 |
| 2024-11-06 | BUY | 60 | 289.340 | 277.050 | 278.279 | GBX 16,697 | 275.17 |
| 2024-11-05 | SELL | -150 | 276.580 | 270.550 | 271.153 | GBX -40,673 | 275.07 Profit of 587 on sale |
| 2024-11-05 | SELL | -150 | 276.580 | 270.550 | 271.153 | GBX -40,673 | 275.07 Profit of 587 on sale |
| 2024-11-04 | SELL | -1,080 | 274.340 | 266.350 | 267.149 | GBX -288,521 | 275.59 Profit of 9,116 on sale |
| 2024-11-04 | SELL | -1,080 | 274.340 | 266.350 | 267.149 | GBX -288,521 | 275.59 Profit of 9,116 on sale |
| 2024-11-01 | SELL | -300 | 271.110 | 266.410 | 266.880 | GBX -80,064 | 276.72 Profit of 2,951 on sale |
| 2024-11-01 | SELL | -300 | 271.110 | 266.410 | 266.880 | GBX -80,064 | 276.72 Profit of 2,951 on sale |
| 2024-10-31 | BUY | 169 | 269.290 | 265.310 | 265.708 | GBX 44,905 | 278.32 |
| 2024-10-31 | BUY | 169 | 269.290 | 265.310 | 265.708 | GBX 44,905 | 278.32 |
| 2024-10-30 | SELL | -1,134 | 271.250 | 266.960 | 267.389 | GBX -303,219 | 280.05 Profit of 14,356 on sale |
| 2024-10-30 | SELL | -1,134 | 271.250 | 266.960 | 267.389 | GBX -303,219 | 280.05 Profit of 14,356 on sale |
| 2024-10-29 | SELL | -1,044 | 273.240 | 267.190 | 267.795 | GBX -279,578 | 282.30 Profit of 15,141 on sale |
| 2024-10-29 | SELL | -1,044 | 273.240 | 267.190 | 267.795 | GBX -279,578 | 282.30 Profit of 15,141 on sale |
| 2024-10-28 | BUY | 87 | 275.340 | 269.650 | 270.219 | GBX 23,509 | 285.38 |
| 2024-10-28 | BUY | 87 | 275.340 | 269.650 | 270.219 | GBX 23,509 | 285.38 |
| 2024-10-25 | BUY | 1,920 | 278.980 | 271.520 | 272.266 | GBX 522,751 | 287.18 |
| 2024-10-24 | BUY | 228 | 287.640 | 273.460 | 274.878 | GBX 62,672 | 292.33 |
| 2024-10-24 | BUY | 228 | 287.640 | 273.460 | 274.878 | GBX 62,672 | 292.33 |
| 2024-10-23 | SELL | -48 | 293.570 | 289.470 | 289.880 | GBX -13,914 | 292.49 Profit of 125 on sale |
| 2024-10-23 | SELL | -48 | 293.570 | 289.470 | 289.880 | GBX -13,914 | 292.49 Profit of 125 on sale |
| 2024-10-22 | BUY | 203 | 292.680 | 288.650 | 289.053 | GBX 58,678 | 294.60 |
| 2024-10-22 | BUY | 203 | 292.680 | 288.650 | 289.053 | GBX 58,678 | 294.60 |
| 2024-10-21 | SELL | -2,030 | 298.480 | 292.330 | 292.945 | GBX -594,678 | 0.00 Loss of -594,678 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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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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