| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 334,213![]() | USD 40,596,853![]() | USD 40,596,853 | -259 | USD 5,331 | USD 121.47 | USD 121.36 |
| 2025-12-17 (Wednesday) | 334,472![]() | USD 40,591,522![]() | USD 40,591,522 | -1,543 | USD 679,660 | USD 121.36 | USD 118.78 |
| 2025-12-16 (Tuesday) | 336,015![]() | USD 39,911,862![]() | USD 39,911,862 | -744 | USD -425,131 | USD 118.78 | USD 119.78 |
| 2025-12-15 (Monday) | 336,759 | USD 40,336,993![]() | USD 40,336,993 | 0 | USD -208,791 | USD 119.78 | USD 120.4 |
| 2025-12-12 (Friday) | 336,759![]() | USD 40,545,784![]() | USD 40,545,784 | -518 | USD -1,010,115 | USD 120.4 | USD 123.21 |
| 2025-12-11 (Thursday) | 337,277 | USD 41,555,899![]() | USD 41,555,899 | 0 | USD 630,708 | USD 123.21 | USD 121.34 |
| 2025-12-10 (Wednesday) | 337,277 | USD 40,925,191![]() | USD 40,925,191 | 0 | USD 667,808 | USD 121.34 | USD 119.36 |
| 2025-12-09 (Tuesday) | 337,277 | USD 40,257,383![]() | USD 40,257,383 | 0 | USD -617,217 | USD 119.36 | USD 121.19 |
| 2025-12-08 (Monday) | 337,277![]() | USD 40,874,600![]() | USD 40,874,600 | -3,885 | USD -481,058 | USD 121.19 | USD 121.22 |
| 2025-12-05 (Friday) | 341,162 | USD 41,355,658![]() | USD 41,355,658 | 0 | USD -477,626 | USD 121.22 | USD 122.62 |
| 2025-12-04 (Thursday) | 341,162![]() | USD 41,833,284![]() | USD 41,833,284 | 7,996 | USD 187,534 | USD 122.62 | USD 125 |
| 2025-12-03 (Wednesday) | 333,166 | USD 41,645,750![]() | USD 41,645,750 | 0 | USD 363,151 | USD 125 | USD 123.91 |
| 2025-12-02 (Tuesday) | 333,166 | USD 41,282,599![]() | USD 41,282,599 | 0 | USD -139,930 | USD 123.91 | USD 124.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -259 | 122.280 | 120.930 | 121.065 | GBX -31,356 | 108.41 Loss of -3,278 on sale |
| 2025-12-17 | SELL | -1,543 | 122.070 | 118.575 | 118.924 | GBX -183,500 | 108.35 Loss of -16,310 on sale |
| 2025-12-16 | SELL | -744 | 121.640 | 118.170 | 118.517 | GBX -88,177 | 108.31 Loss of -7,594 on sale |
| 2025-12-12 | SELL | -518 | 123.625 | 119.530 | 119.939 | GBX -62,129 | 108.21 Loss of -6,076 on sale |
| 2025-12-08 | SELL | -3,885 | 122.370 | 120.540 | 120.723 | GBX -469,009 | 107.98 Loss of -49,499 on sale |
| 2025-12-04 | BUY | 7,996 | 122.620* | 107.86 | |||
| 2025-11-28 | SELL | -1,021 | 127.800 | 124.900 | 125.190 | GBX -127,819 | 107.56 Loss of -18,003 on sale |
| 2025-11-25 | SELL | -2,838 | 127.610 | 124.700 | 124.991 | GBX -354,724 | 107.29 Loss of -50,240 on sale |
| 2025-11-24 | SELL | -4,763 | 128.250 | 124.490 | 124.866 | GBX -594,737 | 107.21 Loss of -84,111 on sale |
| 2025-11-20 | SELL | -520 | 128.700 | 124.540 | 124.956 | GBX -64,977 | 107.04 Loss of -9,318 on sale |
| 2025-11-19 | SELL | -789 | 128.100 | 125.860 | 126.084 | GBX -99,480 | 106.94 Loss of -15,105 on sale |
| 2025-11-18 | SELL | -1,315 | 127.360 | 123.320 | 123.724 | GBX -162,697 | 106.85 Loss of -22,195 on sale |
| 2025-11-14 | SELL | -1,572 | 125.640 | 122.500 | 122.814 | GBX -193,064 | 106.68 Loss of -25,363 on sale |
| 2025-11-12 | SELL | -7,860 | 124.865 | 121.820 | 122.124 | GBX -959,899 | 106.51 Loss of -122,701 on sale |
| 2025-11-10 | SELL | -522 | 119.850 | 117.150 | 117.420 | GBX -61,293 | 106.38 Loss of -5,762 on sale |
| 2025-11-07 | SELL | -260 | 124.000 | 117.540 | 118.186 | GBX -30,728 | 106.32 Loss of -3,085 on sale |
| 2025-11-05 | SELL | -524 | 123.730 | 121.710 | 121.912 | GBX -63,882 | 106.16 Loss of -8,253 on sale |
| 2025-10-29 | SELL | -1,834 | 118.500 | 118.960 | 118.914 | GBX -218,088 | 105.81 Loss of -24,033 on sale |
| 2025-10-23 | SELL | -524 | 120.740 | 121.880 | 121.766 | GBX -63,805 | 105.52 Loss of -8,511 on sale |
| 2025-10-21 | SELL | -524 | 124.080 | 124.610 | 124.557 | GBX -65,268 | 105.35 Loss of -10,066 on sale |
| 2025-10-16 | SELL | -262 | 117.850 | 121.570 | 121.198 | GBX -31,754 | 105.10 Loss of -4,218 on sale |
| 2025-10-14 | SELL | -1,048 | 118.480 | 119.330 | 119.245 | GBX -124,969 | 104.96 Loss of -14,970 on sale |
| 2025-10-13 | SELL | -262 | 118.210 | 118.780 | 118.723 | GBX -31,105 | 104.89 Loss of -3,624 on sale |
| 2025-10-01 | BUY | 1,763 | 111.150 | 113.070 | 112.878 | GBX 199,004 | 104.83 |
| 2025-09-26 | SELL | -522 | 112.100 | 112.240 | 112.226 | GBX -58,582 | 104.71 Loss of -3,922 on sale |
| 2025-09-24 | SELL | -555 | 113.670 | 114.570 | 114.480 | GBX -63,536 | 104.63 Loss of -5,467 on sale |
| 2025-09-18 | SELL | -522 | 113.620 | 113.750 | 113.737 | GBX -59,371 | 104.58 Loss of -4,780 on sale |
| 2025-09-10 | BUY | 500 | 115.250 | 115.850 | 115.790 | GBX 57,895 | 104.26 |
| 2025-09-08 | SELL | -2,588 | 115.880 | 116.180 | 116.150 | GBX -300,596 | 104.13 Loss of -31,108 on sale |
| 2025-08-27 | SELL | -5,736 | 113.920 | 115.220 | 115.090 | GBX -660,156 | 103.92 Loss of -64,079 on sale |
| 2025-08-06 | SELL | -2,120 | 110.280 | 112.250 | 112.053 | GBX -237,552 | 103.75 Loss of -17,593 on sale |
| 2025-08-04 | SELL | -530 | 114.510 | 114.570 | 114.564 | GBX -60,719 | 103.64 Loss of -5,792 on sale |
| 2025-07-31 | SELL | -532 | 112.290 | 115.540 | 115.215 | GBX -61,294 | 103.52 Loss of -6,219 on sale |
| 2025-07-30 | SELL | -3,445 | 114.760 | 115.750 | 115.651 | GBX -398,418 | 103.46 Loss of -42,014 on sale |
| 2025-07-29 | SELL | -1,855 | 114.230 | 114.410 | 114.392 | GBX -212,197 | 103.39 Loss of -20,412 on sale |
| 2025-07-28 | SELL | -2,385 | 113.030 | 114.750 | 114.578 | GBX -273,269 | 103.33 Loss of -26,831 on sale |
| 2025-07-18 | BUY | 254 | 108.220 | 110.900 | 110.632 | GBX 28,101 | 103.27 |
| 2025-07-17 | BUY | 2,517 | 108.800 | 110.150 | 110.015 | GBX 276,908 | 103.23 |
| 2025-07-16 | SELL | -2,120 | 109.850 | 110.720 | 110.633 | GBX -234,542 | 103.19 Loss of -15,783 on sale |
| 2025-07-15 | SELL | -1,590 | 109.060 | 111.490 | 111.247 | GBX -176,883 | 103.15 Loss of -12,874 on sale |
| 2025-07-11 | BUY | 1,052 | 109.640 | 113.810 | 113.393 | GBX 119,289 | 103.05 |
| 2025-07-10 | BUY | 1,578 | 114.540 | 114.870 | 114.837 | GBX 181,213 | 102.97 |
| 2025-07-09 | SELL | -1,315 | 113.240 | 113.670 | 113.627 | GBX -149,420 | 102.91 Loss of -14,098 on sale |
| 2025-07-08 | SELL | -7,144 | 111.060 | 113.150 | 112.941 | GBX -806,851 | 102.85 Loss of -72,079 on sale |
| 2025-06-30 | BUY | 1,941 | 110.870 | 111.440 | 111.383 | GBX 216,194 | 102.55 |
| 2025-06-27 | SELL | -3,406 | 110.670 | 112.000 | 111.867 | GBX -381,019 | 102.50 Loss of -31,918 on sale |
| 2025-06-26 | SELL | -262 | 107.620 | 107.860 | 107.836 | GBX -28,253 | 102.46 Loss of -1,409 on sale |
| 2025-06-24 | SELL | -604 | 107.200 | 107.600 | 107.560 | GBX -64,966 | 102.40 Loss of -3,116 on sale |
| 2025-06-20 | SELL | -5,337 | 108.500 | 110.160 | 109.994 | GBX -587,038 | 102.33 Loss of -40,899 on sale |
| 2025-06-17 | SELL | -11,222 | 108.000 | 110.690 | 110.421 | GBX -1,239,144 | 102.21 Loss of -92,193 on sale |
| 2025-06-13 | SELL | -1,310 | 109.980 | 111.370 | 111.231 | GBX -145,713 | 102.08 Loss of -11,984 on sale |
| 2025-06-12 | BUY | 1,255 | 112.050 | 112.090 | 112.086 | GBX 140,668 | 102.01 |
| 2025-06-09 | SELL | -2,882 | 113.000 | 113.520 | 113.468 | GBX -327,015 | 101.81 Loss of -33,611 on sale |
| 2025-06-06 | SELL | -759 | 112.460 | 112.760 | 112.730 | GBX -85,562 | 101.72 Loss of -8,354 on sale |
| 2025-06-04 | SELL | -4,959 | 109.020 | 111.290 | 111.063 | GBX -550,761 | 101.60 Loss of -46,944 on sale |
| 2025-06-03 | SELL | -1,305 | 109.330 | 109.770 | 109.726 | GBX -143,192 | 101.54 Loss of -10,689 on sale |
| 2025-05-30 | BUY | 13,522 | 110.080 | 111.620 | 111.466 | GBX 1,507,243 | 101.41 |
| 2025-05-27 | SELL | -253 | 109.090 | 109.550 | 109.504 | GBX -27,705 | 101.21 Loss of -2,100 on sale |
| 2025-05-23 | SELL | -3,289 | 107.370 | 107.840 | 107.793 | GBX -354,531 | 101.10 Loss of -22,008 on sale |
| 2025-05-21 | SELL | -1,265 | 107.720 | 108.770 | 108.665 | GBX -137,461 | 101.00 Loss of -9,700 on sale |
| 2025-05-19 | SELL | -498 | 106.160 | 106.250 | 106.241 | GBX -52,908 | 100.88 Loss of -2,669 on sale |
| 2025-05-16 | BUY | 2,653 | 102.500 | 102.550 | 102.545 | GBX 272,052 | 100.87 |
| 2025-05-15 | SELL | -504 | 100.340 | 100.620 | 100.592 | GBX -50,698 | 100.87 Profit of 141 on sale |
| 2025-05-14 | SELL | -504 | 98.380 | 101.730 | 101.395 | GBX -51,103 | 100.89 Loss of -253 on sale |
| 2025-05-13 | SELL | -252 | 101.430 | 102.830 | 102.690 | GBX -25,878 | 100.89 Loss of -454 on sale |
| 2025-05-12 | SELL | -756 | 103.820 | 104.660 | 104.576 | GBX -79,059 | 100.86 Loss of -2,807 on sale |
| 2025-05-09 | SELL | -248 | 96.910 | 98.650 | 98.476 | GBX -24,422 | 100.90 Profit of 601 on sale |
| 2025-05-08 | SELL | -3,024 | 98.160 | 98.440 | 98.412 | GBX -297,598 | 100.92 Profit of 7,597 on sale |
| 2025-05-01 | SELL | -9 | 103.250 | 105.860 | 105.599 | GBX -950 | 100.91 Loss of -42 on sale |
| 2025-04-30 | SELL | -2,016 | 106.540 | 106.810 | 106.783 | GBX -215,275 | 100.85 Loss of -11,960 on sale |
| 2025-04-28 | SELL | -9,828 | 106.340 | 106.540 | 106.520 | GBX -1,046,879 | 100.76 Loss of -56,590 on sale |
| 2025-04-25 | BUY | 1,260 | 103.170 | 104.200 | 104.097 | GBX 131,162 | 100.74 |
| 2025-04-23 | SELL | -504 | 106.380 | 106.640 | 106.614 | GBX -53,733 | 100.62 Loss of -3,019 on sale |
| 2025-04-17 | BUY | 252 | 104.540 | 105.750 | 105.629 | GBX 26,619 | 100.45 |
| 2025-04-14 | SELL | -504 | 106.500 | 107.180 | 107.112 | GBX -53,984 | 100.27 Loss of -3,447 on sale |
| 2025-04-11 | BUY | 1,732 | 103.630 | 104.790 | 104.674 | GBX 181,295 | 100.23 |
| 2025-04-10 | SELL | -252 | 101.400 | 105.000 | 104.640 | GBX -26,369 | 100.22 Loss of -1,113 on sale |
| 2025-04-09 | BUY | 753 | 105.250 | 107.460 | 107.239 | GBX 80,751 | 100.16 |
| 2025-04-08 | SELL | -729 | 103.190 | 107.470 | 107.042 | GBX -78,034 | 100.13 Loss of -5,040 on sale |
| 2025-04-07 | SELL | -3,012 | 105.520 | 109.000 | 108.652 | GBX -327,260 | 100.06 Loss of -25,864 on sale |
| 2025-04-04 | SELL | -2,510 | 107.250 | 112.870 | 112.308 | GBX -281,893 | 99.98 Loss of -30,945 on sale |
| 2025-04-02 | SELL | -4,502 | 111.890 | 112.020 | 112.007 | GBX -504,256 | 99.84 Loss of -54,794 on sale |
| 2025-03-31 | BUY | 1,232 | 112.050 | 112.460 | 112.419 | GBX 138,500 | 99.54 |
| 2025-03-28 | BUY | 502 | 111.790 | 112.380 | 112.321 | GBX 56,385 | 99.39 |
| 2025-03-27 | SELL | -94 | 111.160 | 111.810 | 111.745 | GBX -10,504 | 99.24 Loss of -1,175 on sale |
| 2025-03-26 | BUY | 753 | 109.270 | 110.460 | 110.341 | GBX 83,087 | 99.11 |
| 2025-03-25 | BUY | 1,255 | 107.890 | 107.950 | 107.944 | GBX 135,470 | 99.00 |
| 2025-03-21 | SELL | -1,255 | 107.080 | 107.420 | 107.386 | GBX -134,769 | 98.79 Loss of -10,790 on sale |
| 2025-03-20 | SELL | -251 | 105.870 | 106.830 | 106.734 | GBX -26,790 | 98.69 Loss of -2,018 on sale |
| 2025-03-19 | SELL | -1,255 | 107.510 | 109.720 | 109.499 | GBX -137,421 | 98.57 Loss of -13,714 on sale |
| 2025-03-18 | SELL | -753 | 110.230 | 112.200 | 112.003 | GBX -84,338 | 98.41 Loss of -10,236 on sale |
| 2025-03-14 | SELL | -1,255 | 111.440 | 113.360 | 113.168 | GBX -142,026 | 98.03 Loss of -19,003 on sale |
| 2025-03-13 | SELL | -5,773 | 113.350 | 115.470 | 115.258 | GBX -665,384 | 97.80 Loss of -100,763 on sale |
| 2025-03-12 | SELL | -251 | 113.990 | 114.870 | 114.782 | GBX -28,810 | 97.57 Loss of -4,321 on sale |
| 2025-03-11 | SELL | -1,497 | 114.430 | 116.980 | 116.725 | GBX -174,737 | 97.31 Loss of -29,058 on sale |
| 2025-03-07 | SELL | -6,777 | 117.410 | 118.420 | 118.319 | GBX -801,848 | 96.70 Loss of -146,520 on sale |
| 2025-03-05 | SELL | -753 | 115.440 | 117.210 | 117.033 | GBX -88,126 | 96.41 Loss of -15,532 on sale |
| 2025-03-03 | BUY | 2,510 | 115.990 | 117.160 | 117.043 | GBX 293,778 | 95.79 |
| 2025-02-28 | SELL | -40,743 | 114.310 | 114.770 | 114.724 | GBX -4,674,200 | 95.49 Loss of -783,614 on sale |
| 2025-02-27 | SELL | -482 | 111.990 | 112.570 | 112.512 | GBX -54,231 | 95.22 Loss of -8,337 on sale |
| 2025-02-26 | SELL | -5,260 | 110.460 | 111.070 | 111.009 | GBX -583,907 | 94.96 Loss of -84,431 on sale |
| 2025-02-25 | SELL | -4,471 | 111.530 | 112.110 | 112.052 | GBX -500,984 | 94.67 Loss of -77,707 on sale |
| 2025-02-21 | SELL | -5,523 | 109.950 | 111.030 | 110.922 | GBX -612,622 | 94.11 Loss of -92,870 on sale |
| 2025-02-20 | SELL | -9,731 | 110.030 | 110.110 | 110.102 | GBX -1,071,403 | 93.82 Loss of -158,466 on sale |
| 2025-02-19 | SELL | -10,257 | 107.650 | 107.810 | 107.794 | GBX -1,105,643 | 93.56 Loss of -145,986 on sale |
| 2025-02-13 | SELL | -11,046 | 105.960 | 106.430 | 106.383 | GBX -1,175,107 | 92.66 Loss of -151,599 on sale |
| 2025-02-12 | SELL | -3,682 | 103.310 | 104.710 | 104.570 | GBX -385,027 | 92.44 Loss of -44,658 on sale |
| 2025-02-11 | SELL | -2,367 | 96.140 | 96.280 | 96.266 | GBX -227,862 | 92.36 Loss of -9,235 on sale |
| 2025-02-10 | SELL | -263 | 95.480 | 96.170 | 96.101 | GBX -25,275 | 92.30 Loss of -1,000 on sale |
| 2025-02-07 | SELL | -5,523 | 96.040 | 98.330 | 98.101 | GBX -541,812 | 92.22 Loss of -32,499 on sale |
| 2025-02-06 | SELL | -263 | 98.040 | 99.590 | 99.435 | GBX -26,151 | 92.09 Loss of -1,932 on sale |
| 2025-02-05 | SELL | -789 | 99.650 | 100.510 | 100.424 | GBX -79,235 | 91.92 Loss of -6,713 on sale |
| 2025-02-04 | SELL | -2,630 | 97.990 | 98.470 | 98.422 | GBX -258,850 | 91.77 Loss of -17,484 on sale |
| 2025-02-03 | SELL | -3,156 | 98.380 | 99.450 | 99.343 | GBX -313,526 | 91.62 Loss of -24,384 on sale |
| 2025-01-29 | SELL | -4,716 | 95.590 | 95.930 | 95.896 | GBX -452,246 | 91.23 Loss of -21,981 on sale |
| 2025-01-28 | SELL | -4,978 | 93.850 | 96.700 | 96.415 | GBX -479,954 | 91.17 Loss of -26,129 on sale |
| 2025-01-24 | SELL | -526 | 93.070 | 94.000 | 93.907 | GBX -49,395 | 91.00 Loss of -1,531 on sale |
| 2025-01-23 | SELL | -524 | 92.920 | 93.290 | 93.253 | GBX -48,865 | 90.94 Loss of -1,211 on sale |
| 2025-01-02 | SELL | -2,095 | 91.880 | 92.830 | 92.735 | GBX -194,280 | 90.91 Loss of -3,814 on sale |
| 2024-12-10 | SELL | -510 | 92.340 | 92.950 | 92.889 | GBX -47,373 | 90.87 Loss of -1,029 on sale |
| 2024-12-09 | BUY | 1,572 | 90.590 | 92.150 | 91.994 | GBX 144,615 | 90.88 |
| 2024-12-04 | BUY | 261 | 91.590 | 92.600 | 92.499 | GBX 24,142 | 90.73 |
| 2024-12-02 | SELL | -984 | 94.020 | 94.360 | 94.326 | GBX -92,817 | 90.54 Loss of -3,727 on sale |
| 2024-11-29 | SELL | -3,999 | 92.580 | 93.160 | 93.102 | GBX -372,315 | 90.46 Loss of -10,565 on sale |
| 2024-11-27 | BUY | 786 | 92.410 | 92.900 | 92.851 | GBX 72,981 | 90.30 |
| 2024-11-26 | SELL | -1,048 | 91.350 | 91.680 | 91.647 | GBX -96,046 | 90.25 Loss of -1,462 on sale |
| 2024-11-25 | BUY | 3,377 | 90.490 | 91.370 | 91.282 | GBX 308,259 | 90.24 |
| 2024-11-22 | SELL | -1,834 | 90.190 | 90.490 | 90.460 | GBX -165,904 | 90.24 Loss of -397 on sale |
| 2024-11-21 | SELL | -524 | 89.760 | 89.940 | 89.922 | GBX -47,119 | 90.27 Profit of 181 on sale |
| 2024-11-19 | BUY | 1,310 | 87.750 | 88.600 | 88.515 | GBX 115,955 | 90.50 |
| 2024-11-18 | SELL | -6,348 | 88.460 | 89.040 | 88.982 | GBX -564,858 | 90.62 Profit of 10,389 on sale |
| 2024-11-12 | BUY | 524 | 94.350 | 96.840 | 96.591 | GBX 50,614 | 90.39 |
| 2024-11-07 | BUY | 4,716 | 97.900 | 98.320 | 98.278 | GBX 463,479 | 88.82 |
| 2024-11-05 | BUY | 3,930 | 90.220 | 90.390 | 90.373 | GBX 355,166 | 88.43 |
| 2024-11-04 | SELL | -1,048 | 89.840 | 90.710 | 90.623 | GBX -94,973 | 88.29 Loss of -2,443 on sale |
| 2024-11-01 | SELL | -11,004 | 89.510 | 89.570 | 89.564 | GBX -985,562 | 88.16 Loss of -15,486 on sale |
| 2024-10-31 | BUY | 2,358 | 88.820 | 89.280 | 89.234 | GBX 210,414 | 88.07 |
| 2024-10-30 | SELL | -783 | 88.290 | 88.370 | 88.362 | GBX -69,187 | 88.04 Loss of -250 on sale |
| 2024-10-29 | SELL | -17,420 | 88.080 | 88.520 | 88.476 | GBX -1,541,252 | 88.04 Loss of -7,653 on sale |
| 2024-10-28 | SELL | -520 | 88.760 | 89.420 | 89.354 | GBX -46,464 | 87.89 Loss of -760 on sale |
| 2024-10-25 | SELL | -19,314 | 89.000 | 89.740 | 89.666 | GBX -1,731,809 | 87.62 Loss of -39,613 on sale |
| 2024-10-24 | SELL | -2,088 | 88.780 | 89.220 | 89.176 | GBX -186,199 | 87.23 Loss of -4,070 on sale |
| 2024-10-23 | SELL | -261 | 87.230 | 88.390 | 88.274 | GBX -23,040 | 87.23 Loss of -274 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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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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