| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,054,751 | USD 111,529,371![]() | USD 111,529,371 | 0 | USD 959,824 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 1,054,751 | USD 110,569,547![]() | USD 110,569,547 | 0 | USD -2,046,217 | USD 104.83 | USD 106.77 |
| 2025-12-01 (Monday) | 1,054,751 | USD 112,615,764![]() | USD 112,615,764 | 0 | USD 2,425,927 | USD 106.77 | USD 104.47 |
| 2025-11-28 (Friday) | 1,054,751![]() | USD 110,189,837![]() | USD 110,189,837 | -3,223 | USD 763,586 | USD 104.47 | USD 103.43 |
| 2025-11-27 (Thursday) | 1,057,974 | USD 109,426,251 | USD 109,426,251 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2025-11-26 (Wednesday) | 1,057,974 | USD 109,426,251![]() | USD 109,426,251 | 0 | USD 126,957 | USD 103.43 | USD 103.31 |
| 2025-11-25 (Tuesday) | 1,057,974![]() | USD 109,299,294![]() | USD 109,299,294 | -8,976 | USD 534,411 | USD 103.31 | USD 101.94 |
| 2025-11-24 (Monday) | 1,066,950![]() | USD 108,764,883![]() | USD 108,764,883 | 22,121 | USD -189,885 | USD 101.94 | USD 104.28 |
| 2025-11-21 (Friday) | 1,044,829 | USD 108,954,768![]() | USD 108,954,768 | 0 | USD 1,650,830 | USD 104.28 | USD 102.7 |
| 2025-11-20 (Thursday) | 1,044,829![]() | USD 107,303,938![]() | USD 107,303,938 | -1,588 | USD -2,224,529 | USD 102.7 | USD 104.67 |
| 2025-11-19 (Wednesday) | 1,046,417![]() | USD 109,528,467![]() | USD 109,528,467 | -2,400 | USD -1,939,804 | USD 104.67 | USD 106.28 |
| 2025-11-18 (Tuesday) | 1,048,817![]() | USD 111,468,271![]() | USD 111,468,271 | -4,000 | USD 196,042 | USD 106.28 | USD 105.69 |
| 2025-11-17 (Monday) | 1,052,817 | USD 111,272,229![]() | USD 111,272,229 | 0 | USD -115,810 | USD 105.69 | USD 105.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3,223 | 104.740 | 103.250 | 103.399 | GBX -333,255 | 108.73 Profit of 17,179 on sale |
| 2025-11-25 | SELL | -8,976 | 103.915 | 102.000 | 102.192 | GBX -917,271 | 108.80 Profit of 59,333 on sale |
| 2025-11-24 | BUY | 22,121 | 104.315 | 101.890 | 102.132 | GBX 2,259,273 | 108.83 |
| 2025-11-20 | SELL | -1,588 | 105.800 | 102.570 | 102.893 | GBX -163,394 | 108.88 Profit of 9,510 on sale |
| 2025-11-19 | SELL | -2,400 | 107.590 | 104.080 | 104.431 | GBX -250,634 | 108.90 Profit of 10,729 on sale |
| 2025-11-18 | SELL | -4,000 | 107.080 | 105.040 | 105.244 | GBX -420,976 | 108.91 Profit of 14,678 on sale |
| 2025-11-14 | SELL | -4,788 | 108.730 | 105.300 | 105.643 | GBX -505,819 | 108.94 Profit of 15,800 on sale |
| 2025-11-12 | SELL | -23,940 | 117.089 | 114.525 | 114.781 | GBX -2,747,866 | 108.91 Loss of -140,491 on sale |
| 2025-11-10 | SELL | -1,591 | 112.790 | 111.045 | 111.219 | GBX -176,950 | 108.87 Loss of -3,740 on sale |
| 2025-11-07 | SELL | -793 | 111.425 | 110.040 | 110.179 | GBX -87,372 | 108.86 Loss of -1,046 on sale |
| 2025-11-05 | SELL | -1,596 | 111.960 | 110.600 | 110.736 | GBX -176,735 | 108.84 Loss of -3,026 on sale |
| 2025-10-29 | SELL | -5,586 | 110.240 | 111.530 | 111.401 | GBX -622,286 | 108.77 Loss of -14,696 on sale |
| 2025-10-23 | SELL | -1,596 | 113.030 | 113.830 | 113.750 | GBX -181,545 | 108.70 Loss of -8,058 on sale |
| 2025-10-21 | SELL | -1,596 | 114.300 | 114.540 | 114.516 | GBX -182,768 | 108.65 Loss of -9,361 on sale |
| 2025-10-16 | SELL | -798 | 109.880 | 112.090 | 111.869 | GBX -89,271 | 108.62 Loss of -2,596 on sale |
| 2025-10-14 | SELL | -3,192 | 111.170 | 111.840 | 111.773 | GBX -356,779 | 108.59 Loss of -10,170 on sale |
| 2025-10-13 | SELL | -798 | 110.270 | 110.960 | 110.891 | GBX -88,491 | 108.58 Loss of -1,846 on sale |
| 2025-09-26 | SELL | -1,596 | 113.470 | 113.570 | 113.560 | GBX -181,242 | 108.44 Loss of -8,166 on sale |
| 2025-09-24 | SELL | -1,692 | 113.430 | 114.150 | 114.078 | GBX -193,020 | 108.39 Loss of -9,622 on sale |
| 2025-09-18 | SELL | -1,596 | 114.860 | 115.780 | 115.688 | GBX -184,638 | 108.36 Loss of -11,703 on sale |
| 2025-09-10 | BUY | 1,532 | 115.790 | 117.510 | 117.338 | GBX 179,762 | 108.10 |
| 2025-09-08 | SELL | -7,916 | 118.840 | 118.880 | 118.876 | GBX -941,022 | 107.98 Loss of -86,244 on sale |
| 2025-08-29 | BUY | 1,656 | 118.380 | 118.650 | 118.623 | GBX 196,440 | 107.80 |
| 2025-08-27 | SELL | -798 | 118.090 | 118.460 | 118.423 | GBX -94,502 | 107.74 Loss of -8,526 on sale |
| 2025-08-06 | SELL | -6,384 | 115.170 | 116.120 | 116.025 | GBX -740,704 | 107.57 Loss of -53,989 on sale |
| 2025-08-04 | SELL | -1,596 | 119.350 | 119.520 | 119.503 | GBX -190,727 | 107.43 Loss of -19,266 on sale |
| 2025-07-31 | SELL | -3,284 | 119.110 | 119.910 | 119.830 | GBX -393,522 | 107.30 Loss of -41,137 on sale |
| 2025-07-30 | SELL | -10,374 | 119.540 | 120.500 | 120.404 | GBX -1,249,071 | 107.23 Loss of -136,687 on sale |
| 2025-07-29 | SELL | -5,586 | 119.910 | 120.810 | 120.720 | GBX -674,342 | 107.15 Loss of -75,806 on sale |
| 2025-07-28 | SELL | -7,182 | 120.370 | 121.400 | 121.297 | GBX -871,155 | 107.07 Loss of -102,202 on sale |
| 2025-07-18 | BUY | 766 | 121.420 | 122.160 | 122.086 | GBX 93,518 | 106.89 |
| 2025-07-17 | BUY | 8,159 | 122.210 | 122.390 | 122.372 | GBX 998,433 | 106.79 |
| 2025-07-16 | SELL | -6,352 | 119.820 | 120.570 | 120.495 | GBX -765,384 | 106.71 Loss of -87,578 on sale |
| 2025-07-15 | SELL | -4,764 | 118.980 | 120.230 | 120.105 | GBX -572,180 | 106.63 Loss of -64,203 on sale |
| 2025-07-11 | BUY | 3,168 | 119.870 | 121.230 | 121.094 | GBX 383,626 | 106.45 |
| 2025-07-10 | BUY | 4,752 | 121.560 | 121.950 | 121.911 | GBX 579,321 | 106.36 |
| 2025-07-09 | SELL | -3,960 | 120.610 | 122.350 | 122.176 | GBX -483,817 | 106.26 Loss of -63,024 on sale |
| 2025-07-08 | SELL | -21,556 | 121.820 | 123.710 | 123.521 | GBX -2,662,619 | 106.16 Loss of -374,295 on sale |
| 2025-06-30 | BUY | 2,761 | 124.010 | 124.690 | 124.622 | GBX 344,081 | 105.55 |
| 2025-06-27 | SELL | -10,296 | 122.340 | 122.940 | 122.880 | GBX -1,265,172 | 105.44 Loss of -179,582 on sale |
| 2025-06-26 | SELL | -792 | 121.460 | 121.670 | 121.649 | GBX -96,346 | 105.33 Loss of -12,928 on sale |
| 2025-06-24 | SELL | -1,783 | 118.650 | 119.080 | 119.037 | GBX -212,243 | 105.13 Loss of -24,793 on sale |
| 2025-06-20 | SELL | -16,167 | 117.630 | 119.050 | 118.908 | GBX -1,922,386 | 104.95 Loss of -225,645 on sale |
| 2025-06-17 | SELL | -34,019 | 118.130 | 119.330 | 119.210 | GBX -4,055,405 | 104.66 Loss of -494,836 on sale |
| 2025-06-13 | SELL | -3,960 | 117.940 | 118.320 | 118.282 | GBX -468,397 | 104.45 Loss of -54,757 on sale |
| 2025-06-12 | BUY | 3,805 | 118.610 | 119.390 | 119.312 | GBX 453,982 | 104.35 |
| 2025-06-09 | SELL | -8,701 | 115.660 | 116.110 | 116.065 | GBX -1,009,882 | 104.03 Loss of -104,684 on sale |
| 2025-06-06 | SELL | -2,292 | 113.900 | 114.220 | 114.188 | GBX -261,719 | 103.96 Loss of -23,449 on sale |
| 2025-06-04 | SELL | -15,029 | 113.490 | 114.050 | 113.994 | GBX -1,713,216 | 103.81 Loss of -152,986 on sale |
| 2025-06-03 | SELL | -3,955 | 113.600 | 114.690 | 114.581 | GBX -453,168 | 103.74 Loss of -42,888 on sale |
| 2025-06-02 | BUY | 1,918 | 112.950 | 113.600 | 113.535 | GBX 217,760 | 103.66 |
| 2025-05-30 | SELL | -31,703 | 113.040 | 113.350 | 113.319 | GBX -3,592,552 | 103.59 Loss of -308,513 on sale |
| 2025-05-27 | SELL | -809 | 112.360 | 112.890 | 112.837 | GBX -91,285 | 103.38 Loss of -7,651 on sale |
| 2025-05-23 | SELL | -10,517 | 109.720 | 110.350 | 110.287 | GBX -1,159,888 | 103.27 Loss of -73,762 on sale |
| 2025-05-21 | SELL | -4,045 | 110.460 | 112.490 | 112.287 | GBX -454,201 | 103.14 Loss of -36,980 on sale |
| 2025-05-19 | SELL | -1,606 | 112.660 | 112.990 | 112.957 | GBX -181,409 | 102.98 Loss of -16,020 on sale |
| 2025-05-16 | BUY | 6,168 | 113.420 | 113.440 | 113.438 | GBX 699,686 | 102.89 |
| 2025-05-15 | SELL | -1,612 | 112.220 | 112.850 | 112.787 | GBX -181,813 | 102.81 Loss of -16,086 on sale |
| 2025-05-14 | SELL | -1,612 | 112.940 | 113.410 | 113.363 | GBX -182,741 | 102.72 Loss of -17,161 on sale |
| 2025-05-13 | SELL | -806 | 111.380 | 112.200 | 112.118 | GBX -90,367 | 102.64 Loss of -7,640 on sale |
| 2025-05-12 | SELL | -2,418 | 110.490 | 110.940 | 110.895 | GBX -268,144 | 102.57 Loss of -20,135 on sale |
| 2025-05-09 | SELL | -800 | 105.940 | 106.190 | 106.165 | GBX -84,932 | 102.54 Loss of -2,902 on sale |
| 2025-05-08 | SELL | -9,672 | 105.120 | 106.190 | 106.083 | GBX -1,026,035 | 102.51 Loss of -34,529 on sale |
| 2025-05-01 | SELL | -27 | 90.810 | 91.610 | 91.530 | GBX -2,471 | 102.93 Profit of 308 on sale |
| 2025-04-30 | SELL | -6,448 | 90.950 | 91.190 | 91.166 | GBX -587,838 | 103.05 Profit of 76,608 on sale |
| 2025-04-28 | SELL | -31,434 | 90.160 | 91.370 | 91.249 | GBX -2,868,321 | 103.29 Profit of 378,641 on sale |
| 2025-04-25 | BUY | 4,030 | 90.280 | 90.340 | 90.334 | GBX 364,046 | 103.43 |
| 2025-04-23 | SELL | -1,609 | 87.290 | 89.870 | 89.612 | GBX -144,186 | 103.73 Profit of 22,717 on sale |
| 2025-04-17 | BUY | 806 | 84.810 | 85.780 | 85.683 | GBX 69,060 | 104.54 |
| 2025-04-14 | SELL | -1,612 | 84.660 | 86.450 | 86.271 | GBX -139,069 | 105.22 Profit of 30,545 on sale |
| 2025-04-11 | BUY | 5,270 | 84.890 | 85.670 | 85.592 | GBX 451,070 | 105.45 |
| 2025-04-10 | SELL | -805 | 85.230 | 89.010 | 88.632 | GBX -71,349 | 105.68 Profit of 13,722 on sale |
| 2025-04-09 | BUY | 2,415 | 91.440 | 92.250 | 92.169 | GBX 222,588 | 105.84 |
| 2025-04-08 | SELL | -2,337 | 81.720 | 86.950 | 86.427 | GBX -201,980 | 106.12 Profit of 46,026 on sale |
| 2025-04-07 | SELL | -9,660 | 83.300 | 86.630 | 86.297 | GBX -833,629 | 106.39 Profit of 194,098 on sale |
| 2025-04-04 | SELL | -8,050 | 83.530 | 87.540 | 87.139 | GBX -701,469 | 106.66 Profit of 157,161 on sale |
| 2025-04-02 | SELL | -14,436 | 97.880 | 98.310 | 98.267 | GBX -1,418,582 | 106.77 Profit of 122,720 on sale |
| 2025-03-31 | BUY | 2,940 | 98.700 | 98.850 | 98.835 | GBX 290,575 | 106.98 |
| 2025-03-28 | BUY | 1,608 | 98.070 | 100.390 | 100.158 | GBX 161,054 | 107.09 |
| 2025-03-27 | SELL | -364 | 100.450 | 101.030 | 100.972 | GBX -36,754 | 107.18 Profit of 2,258 on sale |
| 2025-03-26 | BUY | 2,412 | 100.780 | 102.270 | 102.121 | GBX 246,316 | 107.26 |
| 2025-03-25 | BUY | 4,015 | 101.610 | 101.760 | 101.745 | GBX 408,506 | 107.33 |
| 2025-03-21 | SELL | -4,020 | 99.460 | 99.890 | 99.847 | GBX -401,385 | 107.53 Profit of 30,889 on sale |
| 2025-03-20 | SELL | -804 | 98.860 | 100.050 | 99.931 | GBX -80,345 | 107.65 Profit of 6,204 on sale |
| 2025-03-19 | SELL | -4,020 | 100.290 | 100.960 | 100.893 | GBX -405,590 | 107.75 Profit of 27,560 on sale |
| 2025-03-18 | SELL | -2,412 | 99.350 | 99.730 | 99.692 | GBX -240,457 | 107.87 Profit of 19,714 on sale |
| 2025-03-14 | SELL | -4,020 | 98.640 | 99.100 | 99.054 | GBX -398,197 | 108.12 Profit of 36,440 on sale |
| 2025-03-13 | SELL | -18,469 | 96.870 | 98.650 | 98.472 | GBX -1,818,679 | 108.28 Profit of 181,176 on sale |
| 2025-03-12 | SELL | -803 | 98.760 | 99.490 | 99.417 | GBX -79,832 | 108.42 Profit of 7,231 on sale |
| 2025-03-11 | SELL | -4,792 | 97.900 | 101.040 | 100.726 | GBX -482,679 | 108.58 Profit of 37,631 on sale |
| 2025-03-07 | SELL | -21,681 | 105.510 | 105.770 | 105.744 | GBX -2,292,636 | 108.71 Profit of 64,319 on sale |
| 2025-03-05 | SELL | -2,409 | 109.310 | 110.940 | 110.777 | GBX -266,862 | 108.70 Loss of -5,000 on sale |
| 2025-03-03 | BUY | 8,030 | 112.790 | 115.550 | 115.274 | GBX 925,650 | 108.63 |
| 2025-02-28 | SELL | -174,214 | 113.800 | 113.990 | 113.971 | GBX -19,855,344 | 108.55 Loss of -945,185 on sale |
| 2025-02-27 | SELL | -1,580 | 111.310 | 113.120 | 112.939 | GBX -178,444 | 108.50 Loss of -7,014 on sale |
| 2025-02-26 | SELL | -17,280 | 111.830 | 113.250 | 113.108 | GBX -1,954,506 | 108.44 Loss of -80,610 on sale |
| 2025-02-25 | SELL | -14,671 | 110.530 | 111.900 | 111.763 | GBX -1,639,675 | 108.41 Loss of -49,235 on sale |
| 2025-02-21 | SELL | -18,123 | 108.660 | 111.760 | 111.450 | GBX -2,019,808 | 108.35 Loss of -56,133 on sale |
| 2025-02-20 | SELL | -31,968 | 110.550 | 111.520 | 111.423 | GBX -3,561,970 | 108.31 Loss of -99,429 on sale |
| 2025-02-19 | SELL | -33,657 | 111.350 | 111.760 | 111.719 | GBX -3,760,126 | 108.26 Loss of -116,538 on sale |
| 2025-02-13 | SELL | -36,288 | 109.590 | 109.760 | 109.743 | GBX -3,982,354 | 108.12 Loss of -58,939 on sale |
| 2025-02-12 | SELL | -12,082 | 109.230 | 109.530 | 109.500 | GBX -1,322,979 | 108.10 Loss of -16,962 on sale |
| 2025-02-11 | SELL | -7,776 | 109.020 | 109.050 | 109.047 | GBX -847,949 | 108.08 Loss of -7,544 on sale |
| 2025-02-10 | SELL | -863 | 109.280 | 111.380 | 111.170 | GBX -95,940 | 108.05 Loss of -2,691 on sale |
| 2025-02-07 | SELL | -18,123 | 110.860 | 112.550 | 112.381 | GBX -2,036,681 | 107.99 Loss of -79,574 on sale |
| 2025-02-06 | SELL | -863 | 112.090 | 112.680 | 112.621 | GBX -97,192 | 107.90 Loss of -4,075 on sale |
| 2025-02-05 | SELL | -2,589 | 110.540 | 118.590 | 117.785 | GBX -304,945 | 107.84 Loss of -25,750 on sale |
| 2025-02-04 | SELL | -8,630 | 113.300 | 114.660 | 114.524 | GBX -988,342 | 107.71 Loss of -58,787 on sale |
| 2025-02-03 | SELL | -10,356 | 114.000 | 114.600 | 114.540 | GBX -1,186,176 | 107.56 Loss of -72,260 on sale |
| 2025-01-29 | SELL | -15,552 | 113.190 | 114.380 | 114.261 | GBX -1,776,987 | 107.13 Loss of -110,953 on sale |
| 2025-01-28 | SELL | -16,416 | 112.140 | 112.960 | 112.878 | GBX -1,853,005 | 106.99 Loss of -96,580 on sale |
| 2025-01-24 | SELL | -1,728 | 112.160 | 113.390 | 113.267 | GBX -195,725 | 106.67 Loss of -11,391 on sale |
| 2025-01-23 | SELL | -1,728 | 111.040 | 111.070 | 111.067 | GBX -191,924 | 106.55 Loss of -7,805 on sale |
| 2025-01-02 | SELL | -9,518 | 110.820 | 112.200 | 112.062 | GBX -1,066,606 | 106.42 Loss of -53,656 on sale |
| 2024-12-10 | SELL | -1,678 | 114.730 | 114.950 | 114.928 | GBX -192,849 | 106.17 Loss of -14,691 on sale |
| 2024-12-09 | BUY | 5,184 | 114.610 | 117.180 | 116.923 | GBX 606,129 | 105.91 |
| 2024-12-04 | BUY | 864 | 116.990 | 117.290 | 117.260 | GBX 101,313 | 104.79 |
| 2024-12-02 | SELL | -3,232 | 117.160 | 118.630 | 118.483 | GBX -382,937 | 103.90 Loss of -47,136 on sale |
| 2024-11-29 | SELL | -4,087 | 117.470 | 117.740 | 117.713 | GBX -481,093 | 103.38 Loss of -58,592 on sale |
| 2024-11-27 | BUY | 2,589 | 117.600 | 118.200 | 118.140 | GBX 305,864 | 102.19 |
| 2024-11-26 | SELL | -3,452 | 115.450 | 116.420 | 116.323 | GBX -401,547 | 101.62 Loss of -50,771 on sale |
| 2024-11-25 | SELL | -108,674 | 116.000 | 116.580 | 116.522 | GBX -12,662,912 | 100.96 Loss of -1,691,037 on sale |
| 2024-11-22 | SELL | -6,384 | 115.650 | 116.340 | 116.271 | GBX -742,274 | 100.26 Loss of -102,202 on sale |
| 2024-11-21 | SELL | -1,824 | 114.720 | 116.250 | 116.097 | GBX -211,761 | 99.54 Loss of -30,202 on sale |
| 2024-11-19 | BUY | 4,560 | 112.420 | 112.500 | 112.492 | GBX 512,964 | 98.01 |
| 2024-11-18 | SELL | -22,107 | 113.540 | 115.440 | 115.250 | GBX -2,547,832 | 97.09 Loss of -401,424 on sale |
| 2024-11-12 | BUY | 1,824 | 100.990 | 101.290 | 101.260 | GBX 184,698 | 96.85 |
| 2024-11-07 | BUY | 16,416 | 98.930 | 99.520 | 99.461 | GBX 1,632,752 | 96.21 |
| 2024-11-05 | BUY | 13,680 | 96.630 | 96.670 | 96.666 | GBX 1,322,391 | 95.93 |
| 2024-11-04 | SELL | -3,648 | 95.790 | 96.020 | 95.997 | GBX -350,197 | 95.94 Loss of -190 on sale |
| 2024-11-01 | SELL | -38,304 | 95.810 | 96.390 | 96.332 | GBX -3,689,901 | 95.96 Loss of -14,249 on sale |
| 2024-10-31 | BUY | 3,071 | 96.200 | 96.630 | 96.587 | GBX 296,619 | 95.93 |
| 2024-10-30 | SELL | -2,736 | 95.080 | 96.710 | 96.547 | GBX -264,153 | 96.05 Loss of -1,356 on sale |
| 2024-10-29 | SELL | -61,104 | 96.130 | 96.620 | 96.571 | GBX -5,900,875 | 96.04 Loss of -32,548 on sale |
| 2024-10-28 | SELL | -1,824 | 96.200 | 96.690 | 96.641 | GBX -176,273 | 96.01 Loss of -1,158 on sale |
| 2024-10-25 | SELL | -67,488 | 95.030 | 96.850 | 96.668 | GBX -6,523,930 | 96.25 Loss of -28,210 on sale |
| 2024-10-24 | SELL | -7,296 | 95.400 | 96.800 | 96.660 | GBX -705,231 | 96.53 Loss of -924 on sale |
| 2024-10-23 | SELL | -912 | 96.240 | 97.140 | 97.050 | GBX -88,510 | 96.68 Loss of -337 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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy