| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,067,874![]() | USD 117,989,398![]() | USD 117,989,398 | 1,683 | USD -997,518 | USD 110.49 | USD 111.6 |
| 2025-12-12 (Friday) | 1,066,191![]() | USD 118,986,916![]() | USD 118,986,916 | -1,636 | USD -33,081 | USD 111.6 | USD 111.46 |
| 2025-12-11 (Thursday) | 1,067,827 | USD 119,019,997![]() | USD 119,019,997 | 0 | USD 2,808,385 | USD 111.46 | USD 108.83 |
| 2025-12-10 (Wednesday) | 1,067,827 | USD 116,211,612![]() | USD 116,211,612 | 0 | USD 1,932,766 | USD 108.83 | USD 107.02 |
| 2025-12-09 (Tuesday) | 1,067,827 | USD 114,278,846![]() | USD 114,278,846 | 0 | USD -651,374 | USD 107.02 | USD 107.63 |
| 2025-12-08 (Monday) | 1,067,827![]() | USD 114,930,220![]() | USD 114,930,220 | -12,255 | USD 1,197,585 | USD 107.63 | USD 105.3 |
| 2025-12-05 (Friday) | 1,080,082 | USD 113,732,635![]() | USD 113,732,635 | 0 | USD -183,614 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 1,080,082![]() | USD 113,916,249![]() | USD 113,916,249 | 25,331 | USD 2,386,878 | USD 105.47 | USD 105.74 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,683 | 111.550 | 108.550 | 108.850 | GBX 183,195 | 108.84 |
| 2025-12-12 | SELL | -1,636 | 113.340 | 111.150 | 111.369 | GBX -182,200 | 108.83 Loss of -4,154 on sale |
| 2025-12-08 | SELL | -12,255 | 108.045 | 104.830 | 105.152 | GBX -1,288,632 | 108.83 Profit of 45,099 on sale |
| 2025-12-04 | BUY | 25,331 | 105.470* | 108.86 | |||
| 2025-11-28 | SELL | -3,223 | 104.740 | 103.250 | 103.399 | GBX -333,255 | 108.92 Profit of 17,783 on sale |
| 2025-11-25 | SELL | -8,976 | 103.915 | 102.000 | 102.192 | GBX -917,271 | 108.99 Profit of 60,993 on sale |
| 2025-11-24 | BUY | 22,121 | 104.315 | 101.890 | 102.132 | GBX 2,259,273 | 109.02 |
| 2025-11-20 | SELL | -1,588 | 105.800 | 102.570 | 102.893 | GBX -163,394 | 109.06 Profit of 9,799 on sale |
| 2025-11-19 | SELL | -2,400 | 107.590 | 104.080 | 104.431 | GBX -250,634 | 109.08 Profit of 11,164 on sale |
| 2025-11-18 | SELL | -4,000 | 107.080 | 105.040 | 105.244 | GBX -420,976 | 109.09 Profit of 15,402 on sale |
| 2025-11-14 | SELL | -4,788 | 108.730 | 105.300 | 105.643 | GBX -505,819 | 109.12 Profit of 16,666 on sale |
| 2025-11-12 | SELL | -23,940 | 117.089 | 114.525 | 114.781 | GBX -2,747,866 | 109.10 Loss of -136,075 on sale |
| 2025-11-10 | SELL | -1,591 | 112.790 | 111.045 | 111.219 | GBX -176,950 | 109.06 Loss of -3,439 on sale |
| 2025-11-07 | SELL | -793 | 111.425 | 110.040 | 110.179 | GBX -87,372 | 109.05 Loss of -894 on sale |
| 2025-11-05 | SELL | -1,596 | 111.960 | 110.600 | 110.736 | GBX -176,735 | 109.03 Loss of -2,717 on sale |
| 2025-10-29 | SELL | -5,586 | 110.240 | 111.530 | 111.401 | GBX -622,286 | 108.97 Loss of -13,560 on sale |
| 2025-10-23 | SELL | -1,596 | 113.030 | 113.830 | 113.750 | GBX -181,545 | 108.91 Loss of -7,719 on sale |
| 2025-10-21 | SELL | -1,596 | 114.300 | 114.540 | 114.516 | GBX -182,768 | 108.87 Loss of -9,013 on sale |
| 2025-10-16 | SELL | -798 | 109.880 | 112.090 | 111.869 | GBX -89,271 | 108.84 Loss of -2,417 on sale |
| 2025-10-14 | SELL | -3,192 | 111.170 | 111.840 | 111.773 | GBX -356,779 | 108.82 Loss of -9,441 on sale |
| 2025-09-26 | SELL | -1,596 | 113.470 | 113.570 | 113.560 | GBX -181,242 | 108.66 Loss of -7,823 on sale |
| 2025-09-24 | SELL | -1,692 | 113.430 | 114.150 | 114.078 | GBX -193,020 | 108.61 Loss of -9,248 on sale |
| 2025-09-18 | SELL | -1,596 | 114.860 | 115.780 | 115.688 | GBX -184,638 | 108.58 Loss of -11,343 on sale |
| 2025-08-29 | BUY | 1,656 | 118.380 | 118.650 | 118.623 | GBX 196,440 | 108.23 |
| 2025-08-21 | SELL | -3,192 | 116.210 | 116.660 | 116.615 | GBX -372,235 | 108.13 Loss of -27,084 on sale |
| 2025-08-20 | SELL | -3,990 | 117.040 | 117.890 | 117.805 | GBX -470,042 | 108.08 Loss of -38,794 on sale |
| 2025-08-18 | SELL | -2,394 | 116.550 | 117.010 | 116.964 | GBX -280,012 | 107.99 Loss of -21,480 on sale |
| 2025-08-12 | SELL | -13,566 | 113.720 | 114.400 | 114.332 | GBX -1,551,028 | 107.91 Loss of -87,084 on sale |
| 2025-08-07 | SELL | -9,576 | 112.880 | 116.400 | 116.048 | GBX -1,111,276 | 107.83 Loss of -78,659 on sale |
| 2025-08-04 | SELL | -1,596 | 119.350 | 119.520 | 119.503 | GBX -190,727 | 107.71 Loss of -18,822 on sale |
| 2025-07-31 | SELL | -3,284 | 119.110 | 119.910 | 119.830 | GBX -393,522 | 107.59 Loss of -40,184 on sale |
| 2025-07-30 | SELL | -10,374 | 119.540 | 120.500 | 120.404 | GBX -1,249,071 | 107.52 Loss of -133,607 on sale |
| 2025-07-29 | SELL | -5,586 | 119.910 | 120.810 | 120.720 | GBX -674,342 | 107.45 Loss of -74,107 on sale |
| 2025-07-28 | SELL | -7,182 | 120.370 | 121.400 | 121.297 | GBX -871,155 | 107.38 Loss of -99,964 on sale |
| 2025-07-22 | SELL | -798 | 121.060 | 121.430 | 121.393 | GBX -96,872 | 107.21 Loss of -11,314 on sale |
| 2025-07-18 | BUY | 766 | 121.420 | 122.160 | 122.086 | GBX 93,518 | 107.05 |
| 2025-07-17 | BUY | 8,159 | 122.210 | 122.390 | 122.372 | GBX 998,433 | 106.96 |
| 2025-07-16 | SELL | -6,352 | 119.820 | 120.570 | 120.495 | GBX -765,384 | 106.88 Loss of -86,476 on sale |
| 2025-07-15 | SELL | -4,764 | 118.980 | 120.230 | 120.105 | GBX -572,180 | 106.81 Loss of -63,349 on sale |
| 2025-07-10 | BUY | 4,752 | 121.560 | 121.950 | 121.911 | GBX 579,321 | 106.72 |
| 2025-07-09 | SELL | -3,960 | 120.610 | 122.350 | 122.176 | GBX -483,817 | 106.63 Loss of -61,552 on sale |
| 2025-07-08 | SELL | -21,556 | 121.820 | 123.710 | 123.521 | GBX -2,662,619 | 106.54 Loss of -366,070 on sale |
| 2025-06-30 | BUY | 2,761 | 124.010 | 124.690 | 124.622 | GBX 344,081 | 105.99 |
| 2025-06-26 | SELL | -792 | 121.460 | 121.670 | 121.649 | GBX -96,346 | 105.90 Loss of -12,477 on sale |
| 2025-06-24 | SELL | -1,783 | 118.650 | 119.080 | 119.037 | GBX -212,243 | 105.72 Loss of -23,736 on sale |
| 2025-06-20 | SELL | -16,167 | 117.630 | 119.050 | 118.908 | GBX -1,922,386 | 105.57 Loss of -215,681 on sale |
| 2025-06-17 | SELL | -34,019 | 118.130 | 119.330 | 119.210 | GBX -4,055,405 | 105.32 Loss of -472,597 on sale |
| 2025-06-13 | SELL | -3,960 | 117.940 | 118.320 | 118.282 | GBX -468,397 | 105.14 Loss of -52,060 on sale |
| 2025-06-12 | BUY | 3,805 | 118.610 | 119.390 | 119.312 | GBX 453,982 | 105.04 |
| 2025-06-09 | SELL | -8,701 | 115.660 | 116.110 | 116.065 | GBX -1,009,882 | 104.77 Loss of -98,259 on sale |
| 2025-06-06 | SELL | -2,292 | 113.900 | 114.220 | 114.188 | GBX -261,719 | 104.71 Loss of -21,728 on sale |
| 2025-06-04 | SELL | -15,029 | 113.490 | 114.050 | 113.994 | GBX -1,713,216 | 104.59 Loss of -141,343 on sale |
| 2025-06-03 | SELL | -3,955 | 113.600 | 114.690 | 114.581 | GBX -453,168 | 104.52 Loss of -39,774 on sale |
| 2025-06-02 | BUY | 1,918 | 112.950 | 113.600 | 113.535 | GBX 217,760 | 104.46 |
| 2025-05-30 | SELL | -31,703 | 113.040 | 113.350 | 113.319 | GBX -3,592,552 | 104.40 Loss of -282,734 on sale |
| 2025-05-27 | SELL | -809 | 112.360 | 112.890 | 112.837 | GBX -91,285 | 104.23 Loss of -6,962 on sale |
| 2025-05-23 | SELL | -10,517 | 109.720 | 110.350 | 110.287 | GBX -1,159,888 | 104.15 Loss of -64,561 on sale |
| 2025-05-21 | SELL | -4,045 | 110.460 | 112.490 | 112.287 | GBX -454,201 | 104.05 Loss of -33,335 on sale |
| 2025-05-19 | SELL | -1,606 | 112.660 | 112.990 | 112.957 | GBX -181,409 | 103.91 Loss of -14,523 on sale |
| 2025-05-16 | BUY | 6,168 | 113.420 | 113.440 | 113.438 | GBX 699,686 | 103.84 |
| 2025-05-15 | SELL | -1,612 | 112.220 | 112.850 | 112.787 | GBX -181,813 | 103.77 Loss of -14,532 on sale |
| 2025-05-14 | SELL | -1,612 | 112.940 | 113.410 | 113.363 | GBX -182,741 | 103.70 Loss of -15,578 on sale |
| 2025-05-13 | SELL | -806 | 111.380 | 112.200 | 112.118 | GBX -90,367 | 103.64 Loss of -6,836 on sale |
| 2025-05-12 | SELL | -2,418 | 110.490 | 110.940 | 110.895 | GBX -268,144 | 103.58 Loss of -17,684 on sale |
| 2025-05-09 | SELL | -800 | 105.940 | 106.190 | 106.165 | GBX -84,932 | 103.56 Loss of -2,082 on sale |
| 2025-05-08 | SELL | -9,672 | 105.120 | 106.190 | 106.083 | GBX -1,026,035 | 103.55 Loss of -24,507 on sale |
| 2025-05-01 | SELL | -27 | 90.810 | 91.610 | 91.530 | GBX -2,471 | 103.96 Profit of 336 on sale |
| 2025-04-30 | SELL | -6,448 | 90.950 | 91.190 | 91.166 | GBX -587,838 | 104.08 Profit of 83,249 on sale |
| 2025-04-28 | SELL | -31,434 | 90.160 | 91.370 | 91.249 | GBX -2,868,321 | 104.31 Profit of 410,690 on sale |
| 2025-04-25 | BUY | 4,030 | 90.280 | 90.340 | 90.334 | GBX 364,046 | 104.44 |
| 2025-04-23 | SELL | -1,609 | 87.290 | 89.870 | 89.612 | GBX -144,186 | 104.73 Profit of 24,319 on sale |
| 2025-04-17 | BUY | 806 | 84.810 | 85.780 | 85.683 | GBX 69,060 | 105.47 |
| 2025-04-14 | SELL | -1,612 | 84.660 | 86.450 | 86.271 | GBX -139,069 | 106.09 Profit of 31,956 on sale |
| 2025-04-11 | BUY | 5,270 | 84.890 | 85.670 | 85.592 | GBX 451,070 | 106.30 |
| 2025-04-10 | SELL | -805 | 85.230 | 89.010 | 88.632 | GBX -71,349 | 106.51 Profit of 14,393 on sale |
| 2025-04-09 | BUY | 2,415 | 91.440 | 92.250 | 92.169 | GBX 222,588 | 106.66 |
| 2025-04-08 | SELL | -2,337 | 81.720 | 86.950 | 86.427 | GBX -201,980 | 106.91 Profit of 47,878 on sale |
| 2025-04-07 | SELL | -9,660 | 83.300 | 86.630 | 86.297 | GBX -833,629 | 107.15 Profit of 201,488 on sale |
| 2025-04-04 | SELL | -8,050 | 83.530 | 87.540 | 87.139 | GBX -701,469 | 107.40 Profit of 163,089 on sale |
| 2025-04-02 | SELL | -14,436 | 97.880 | 98.310 | 98.267 | GBX -1,418,582 | 107.50 Profit of 133,255 on sale |
| 2025-03-31 | BUY | 2,940 | 98.700 | 98.850 | 98.835 | GBX 290,575 | 107.70 |
| 2025-03-28 | BUY | 1,608 | 98.070 | 100.390 | 100.158 | GBX 161,054 | 107.80 |
| 2025-03-27 | SELL | -364 | 100.450 | 101.030 | 100.972 | GBX -36,754 | 107.88 Profit of 2,514 on sale |
| 2025-03-26 | BUY | 2,412 | 100.780 | 102.270 | 102.121 | GBX 246,316 | 107.96 |
| 2025-03-25 | BUY | 4,015 | 101.610 | 101.760 | 101.745 | GBX 408,506 | 108.03 |
| 2025-03-21 | SELL | -4,020 | 99.460 | 99.890 | 99.847 | GBX -401,385 | 108.21 Profit of 33,636 on sale |
| 2025-03-20 | SELL | -804 | 98.860 | 100.050 | 99.931 | GBX -80,345 | 108.32 Profit of 6,746 on sale |
| 2025-03-19 | SELL | -4,020 | 100.290 | 100.960 | 100.893 | GBX -405,590 | 108.42 Profit of 30,239 on sale |
| 2025-03-18 | SELL | -2,412 | 99.350 | 99.730 | 99.692 | GBX -240,457 | 108.52 Profit of 21,297 on sale |
| 2025-03-14 | SELL | -4,020 | 98.640 | 99.100 | 99.054 | GBX -398,197 | 108.75 Profit of 38,983 on sale |
| 2025-03-13 | SELL | -18,469 | 96.870 | 98.650 | 98.472 | GBX -1,818,679 | 108.90 Profit of 192,523 on sale |
| 2025-03-12 | SELL | -803 | 98.760 | 99.490 | 99.417 | GBX -79,832 | 109.02 Profit of 7,712 on sale |
| 2025-03-11 | SELL | -4,792 | 97.900 | 101.040 | 100.726 | GBX -482,679 | 109.16 Profit of 40,417 on sale |
| 2025-03-07 | SELL | -21,681 | 105.510 | 105.770 | 105.744 | GBX -2,292,636 | 109.28 Profit of 76,772 on sale |
| 2025-03-05 | SELL | -2,409 | 109.310 | 110.940 | 110.777 | GBX -266,862 | 109.28 Loss of -3,595 on sale |
| 2025-03-03 | BUY | 8,030 | 112.790 | 115.550 | 115.274 | GBX 925,650 | 109.24 |
| 2025-02-28 | SELL | -174,214 | 113.800 | 113.990 | 113.971 | GBX -19,855,344 | 109.18 Loss of -834,659 on sale |
| 2025-02-27 | SELL | -1,580 | 111.310 | 113.120 | 112.939 | GBX -178,444 | 109.15 Loss of -5,985 on sale |
| 2025-02-26 | SELL | -17,280 | 111.830 | 113.250 | 113.108 | GBX -1,954,506 | 109.11 Loss of -69,023 on sale |
| 2025-02-25 | SELL | -14,671 | 110.530 | 111.900 | 111.763 | GBX -1,639,675 | 109.09 Loss of -39,162 on sale |
| 2025-02-21 | SELL | -18,123 | 108.660 | 111.760 | 111.450 | GBX -2,019,808 | 109.07 Loss of -43,143 on sale |
| 2025-02-20 | SELL | -31,968 | 110.550 | 111.520 | 111.423 | GBX -3,561,970 | 109.05 Loss of -75,935 on sale |
| 2025-02-19 | SELL | -33,657 | 111.350 | 111.760 | 111.719 | GBX -3,760,126 | 109.01 Loss of -91,066 on sale |
| 2025-02-13 | SELL | -36,288 | 109.590 | 109.760 | 109.743 | GBX -3,982,354 | 108.95 Loss of -28,702 on sale |
| 2025-02-12 | SELL | -12,082 | 109.230 | 109.530 | 109.500 | GBX -1,322,979 | 108.95 Loss of -6,674 on sale |
| 2025-02-11 | SELL | -7,776 | 109.020 | 109.050 | 109.047 | GBX -847,949 | 108.95 Loss of -782 on sale |
| 2025-02-10 | SELL | -863 | 109.280 | 111.380 | 111.170 | GBX -95,940 | 108.94 Loss of -1,924 on sale |
| 2025-02-07 | SELL | -18,123 | 110.860 | 112.550 | 112.381 | GBX -2,036,681 | 108.91 Loss of -62,936 on sale |
| 2025-02-06 | SELL | -863 | 112.090 | 112.680 | 112.621 | GBX -97,192 | 108.85 Loss of -3,251 on sale |
| 2025-02-05 | SELL | -2,589 | 110.540 | 118.590 | 117.785 | GBX -304,945 | 108.82 Loss of -23,200 on sale |
| 2025-02-04 | SELL | -8,630 | 113.300 | 114.660 | 114.524 | GBX -988,342 | 108.74 Loss of -49,882 on sale |
| 2025-02-03 | SELL | -10,356 | 114.000 | 114.600 | 114.540 | GBX -1,186,176 | 108.65 Loss of -61,014 on sale |
| 2025-01-29 | SELL | -15,552 | 113.190 | 114.380 | 114.261 | GBX -1,776,987 | 108.38 Loss of -91,395 on sale |
| 2025-01-28 | SELL | -16,416 | 112.140 | 112.960 | 112.878 | GBX -1,853,005 | 108.31 Loss of -74,979 on sale |
| 2025-01-24 | SELL | -1,728 | 112.160 | 113.390 | 113.267 | GBX -195,725 | 108.13 Loss of -8,878 on sale |
| 2025-01-23 | SELL | -1,728 | 111.040 | 111.070 | 111.067 | GBX -191,924 | 108.07 Loss of -5,181 on sale |
| 2024-12-23 | SELL | -3,471 | 111.400 | 111.850 | 111.805 | GBX -388,075 | 107.47 Loss of -15,047 on sale |
| 2024-12-20 | SELL | -864 | 112.030 | 112.970 | 112.876 | GBX -97,525 | 107.36 Loss of -4,769 on sale |
| 2024-12-19 | SELL | -5,184 | 111.370 | 112.910 | 112.756 | GBX -584,527 | 107.25 Loss of -28,527 on sale |
| 2024-12-18 | BUY | 5,184 | 111.350 | 116.120 | 115.643 | GBX 599,493 | 107.15 |
| 2024-12-17 | SELL | -1,726 | 113.020 | 114.040 | 113.938 | GBX -196,657 | 106.99 Loss of -11,998 on sale |
| 2024-12-13 | BUY | 863 | 113.340 | 114.960 | 114.798 | GBX 99,071 | 106.66 |
| 2024-12-11 | SELL | -4,320 | 114.610 | 115.050 | 115.006 | GBX -496,826 | 106.42 Loss of -37,071 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.
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