| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 226,595![]() | USD 28,759,437![]() | USD 28,759,437 | 814 | USD 26,547 | USD 126.92 | USD 127.26 |
| 2025-12-15 (Monday) | 225,781 | USD 28,732,890![]() | USD 28,732,890 | 0 | USD 194,172 | USD 127.26 | USD 126.4 |
| 2025-12-12 (Friday) | 225,781![]() | USD 28,538,718![]() | USD 28,538,718 | 954 | USD -12,063 | USD 126.4 | USD 126.99 |
| 2025-12-11 (Thursday) | 224,827![]() | USD 28,550,781![]() | USD 28,550,781 | 129 | USD 432,073 | USD 126.99 | USD 125.14 |
| 2025-12-10 (Wednesday) | 224,698![]() | USD 28,118,708![]() | USD 28,118,708 | 172 | USD 347,087 | USD 125.14 | USD 123.69 |
| 2025-12-09 (Tuesday) | 224,526![]() | USD 27,771,621![]() | USD 27,771,621 | 215 | USD -612,693 | USD 123.69 | USD 126.54 |
| 2025-12-08 (Monday) | 224,311![]() | USD 28,384,314![]() | USD 28,384,314 | 86 | USD 1,591,669 | USD 126.54 | USD 119.49 |
| 2025-12-05 (Friday) | 224,225![]() | USD 26,792,645![]() | USD 26,792,645 | -43 | USD -354,996 | USD 119.49 | USD 121.05 |
| 2025-12-04 (Thursday) | 224,268![]() | USD 27,147,641![]() | USD 27,147,641 | -457 | USD -124,985 | USD 121.05 | USD 121.36 |
| 2025-12-03 (Wednesday) | 224,725![]() | USD 27,272,626![]() | USD 27,272,626 | 258 | USD 648,595 | USD 121.36 | USD 118.61 |
| 2025-12-02 (Tuesday) | 224,467![]() | USD 26,624,031![]() | USD 26,624,031 | -387 | USD -286,496 | USD 118.61 | USD 119.68 |
| 2025-12-01 (Monday) | 224,854![]() | USD 26,910,527![]() | USD 26,910,527 | 4,171 | USD 437,394 | USD 119.68 | USD 119.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 814 | 128.950 | 126.750 | 126.970 | GBX 103,354 | 100.65 |
| 2025-12-12 | BUY | 954 | 127.435 | 125.190 | 125.415 | GBX 119,645 | 100.44 |
| 2025-12-11 | BUY | 129 | 127.190 | 124.945 | 125.169 | GBX 16,147 | 100.33 |
| 2025-12-10 | BUY | 172 | 125.470 | 122.270 | 122.590 | GBX 21,085 | 100.23 |
| 2025-12-09 | BUY | 215 | 126.280 | 123.590 | 123.859 | GBX 26,630 | 100.13 |
| 2025-12-08 | BUY | 86 | 127.100 | 124.825 | 125.052 | GBX 10,755 | 100.03 |
| 2025-12-05 | SELL | -43 | 121.350 | 118.595 | 118.871 | GBX -5,111 | 99.95 Loss of -814 on sale |
| 2025-12-04 | SELL | -457 | 121.050* | 99.86 Profit of 45,635 on sale | |||
| 2025-12-03 | BUY | 258 | 121.790 | 118.390 | 118.730 | GBX 30,632 | 99.77 |
| 2025-12-02 | SELL | -387 | 120.370 | 118.398 | 118.595 | GBX -45,896 | 99.69 Loss of -7,316 on sale |
| 2025-12-01 | BUY | 4,171 | 120.890 | 117.590 | 117.920 | GBX 491,845 | 99.61 |
| 2025-11-28 | BUY | 424 | 120.530 | 119.370 | 119.486 | GBX 50,662 | 99.52 |
| 2025-11-26 | SELL | -129 | 120.085 | 116.780 | 117.110 | GBX -15,107 | 99.35 Loss of -2,291 on sale |
| 2025-11-26 | SELL | -129 | 120.085 | 116.780 | 117.110 | GBX -15,107 | 99.35 Loss of -2,291 on sale |
| 2025-11-25 | BUY | 731 | 116.940 | 114.120 | 114.402 | GBX 83,628 | 99.28 |
| 2025-11-24 | BUY | 1,376 | 112.850 | 110.360 | 110.609 | GBX 152,198 | 99.22 |
| 2025-11-21 | BUY | 220 | 110.565 | 107.600 | 107.896 | GBX 23,737 | 99.18 |
| 2025-11-20 | BUY | 44 | 111.940 | 108.170 | 108.547 | GBX 4,776 | 99.14 |
| 2025-11-19 | BUY | 258 | 111.590 | 109.510 | 109.718 | GBX 28,307 | 99.09 |
| 2025-11-18 | BUY | 792 | 109.400 | 107.220 | 107.438 | GBX 85,091 | 99.05 |
| 2025-11-17 | BUY | 344 | 110.840 | 108.755 | 108.963 | GBX 37,483 | 99.00 |
| 2025-11-14 | SELL | -258 | 110.690 | 109.010 | 109.178 | GBX -28,168 | 98.96 Loss of -2,637 on sale |
| 2025-11-12 | BUY | 1,509 | 115.080 | 112.670 | 112.911 | GBX 170,383 | 98.84 |
| 2025-11-10 | BUY | 839 | 114.960 | 113.455 | 113.606 | GBX 95,315 | 98.71 |
| 2025-11-07 | SELL | -56 | 114.045 | 112.130 | 112.321 | GBX -6,290 | 98.65 Loss of -766 on sale |
| 2025-11-06 | SELL | -172 | 116.500 | 111.930 | 112.387 | GBX -19,331 | 98.58 Loss of -2,375 on sale |
| 2025-11-05 | BUY | 535 | 117.440 | 115.170 | 115.397 | GBX 61,737 | 98.50 |
| 2025-11-04 | BUY | 688 | 118.160 | 115.960 | 116.180 | GBX 79,932 | 98.41 |
| 2025-11-03 | SELL | -344 | 119.500 | 117.510 | 117.709 | GBX -40,492 | 98.32 Loss of -6,669 on sale |
| 2025-10-30 | BUY | 2,150 | 118.860 | 116.490 | 116.727 | GBX 250,963 | 98.14 |
| 2025-10-29 | BUY | 2,150 | 118.480 | 120.650 | 120.433 | GBX 258,931 | 98.05 |
| 2025-10-28 | BUY | 215 | 119.940 | 121.470 | 121.317 | GBX 26,083 | 97.95 |
| 2025-10-27 | BUY | 129 | 120.950 | 121.990 | 121.886 | GBX 15,723 | 97.84 |
| 2025-10-24 | BUY | 86 | 120.170 | 120.940 | 120.863 | GBX 10,394 | 97.73 |
| 2025-10-21 | BUY | 129 | 118.250 | 118.950 | 118.880 | GBX 15,336 | 97.45 |
| 2025-10-20 | BUY | 473 | 117.430 | 118.410 | 118.312 | GBX 55,962 | 97.36 |
| 2025-10-16 | BUY | 430 | 116.940 | 119.270 | 119.037 | GBX 51,186 | 97.16 |
| 2025-10-15 | BUY | 514 | 118.580 | 121.200 | 120.938 | GBX 62,162 | 97.06 |
| 2025-10-03 | BUY | 172 | 119.960 | 121.240 | 121.112 | GBX 20,831 | 96.84 |
| 2025-10-02 | BUY | 344 | 121.140 | 121.360 | 121.338 | GBX 41,740 | 96.72 |
| 2025-10-01 | BUY | 516 | 119.850 | 121.880 | 121.677 | GBX 62,785 | 96.60 |
| 2025-09-30 | BUY | 3,139 | 119.900 | 121.660 | 121.484 | GBX 381,338 | 96.49 |
| 2025-09-29 | BUY | 817 | 114.590 | 114.720 | 114.707 | GBX 93,716 | 96.40 |
| 2025-09-26 | BUY | 1,846 | 113.670 | 114.240 | 114.183 | GBX 210,782 | 96.31 |
| 2025-09-25 | BUY | 129 | 111.780 | 111.900 | 111.888 | GBX 14,434 | 96.23 |
| 2025-09-24 | BUY | 2,451 | 112.600 | 114.560 | 114.364 | GBX 280,306 | 96.15 |
| 2025-09-18 | BUY | 516 | 112.460 | 112.900 | 112.856 | GBX 58,234 | 96.07 |
| 2025-09-17 | BUY | 645 | 111.250 | 114.040 | 113.761 | GBX 73,376 | 95.99 |
| 2025-09-16 | BUY | 1,032 | 112.530 | 114.050 | 113.898 | GBX 117,543 | 95.91 |
| 2025-09-11 | SELL | -43 | 114.470 | 114.550 | 114.542 | GBX -4,925 | 95.81 Loss of -805 on sale |
| 2025-09-10 | BUY | 2,752 | 111.260 | 111.760 | 111.710 | GBX 307,426 | 95.73 |
| 2025-09-09 | BUY | 172 | 110.720 | 112.320 | 112.160 | GBX 19,292 | 95.65 |
| 2025-08-06 | BUY | 811 | 97.600 | 98.510 | 98.419 | GBX 79,818 | 95.58 |
| 2025-07-31 | BUY | 215 | 95.450 | 96.110 | 96.044 | GBX 20,649 | 95.57 |
| 2025-07-29 | BUY | 860 | 97.240 | 100.170 | 99.877 | GBX 85,894 | 95.56 |
| 2025-07-28 | BUY | 168 | 98.540 | 100.020 | 99.872 | GBX 16,778 | 95.54 |
| 2025-07-25 | BUY | 258 | 100.060 | 100.230 | 100.213 | GBX 25,855 | 95.52 |
| 2025-07-24 | BUY | 126 | 97.170 | 97.350 | 97.332 | GBX 12,264 | 95.51 |
| 2025-07-23 | BUY | 301 | 96.830 | 97.030 | 97.010 | GBX 29,200 | 95.50 |
| 2025-07-22 | BUY | 172 | 95.540 | 95.860 | 95.828 | GBX 16,482 | 95.50 |
| 2025-07-18 | BUY | 320 | 94.060 | 94.070 | 94.069 | GBX 30,102 | 95.51 |
| 2025-07-17 | BUY | 258 | 92.940 | 93.220 | 93.192 | GBX 24,044 | 95.52 |
| 2025-07-11 | BUY | 352 | 95.240 | 95.540 | 95.510 | GBX 33,620 | 95.55 |
| 2025-07-10 | BUY | 396 | 95.890 | 96.560 | 96.493 | GBX 38,211 | 95.55 |
| 2025-07-09 | BUY | 396 | 96.470 | 96.540 | 96.533 | GBX 38,227 | 95.54 |
| 2025-07-07 | SELL | -264 | 94.340 | 95.560 | 95.438 | GBX -25,196 | 95.56 Profit of 31 on sale |
| 2025-07-02 | SELL | -1,075 | 94.470 | 94.530 | 94.524 | GBX -101,613 | 95.57 Profit of 1,124 on sale |
| 2025-06-27 | BUY | 134 | 91.520 | 91.970 | 91.925 | GBX 12,318 | 95.62 |
| 2025-06-26 | BUY | 129 | 89.070 | 89.490 | 89.448 | GBX 11,539 | 95.66 |
| 2025-06-24 | SELL | -602 | 91.520 | 91.680 | 91.664 | GBX -55,182 | 95.72 Profit of 2,445 on sale |
| 2025-06-18 | BUY | 344 | 89.030 | 90.790 | 90.614 | GBX 31,171 | 95.89 |
| 2025-06-17 | BUY | 129 | 89.810 | 90.650 | 90.566 | GBX 11,683 | 95.93 |
| 2025-06-16 | SELL | -175 | 90.510 | 91.720 | 91.599 | GBX -16,030 | 95.97 Profit of 764 on sale |
| 2025-06-13 | BUY | 378 | 90.040 | 91.390 | 91.255 | GBX 34,494 | 96.00 |
| 2025-06-12 | SELL | -215 | 92.610 | 93.420 | 93.339 | GBX -20,068 | 96.03 Profit of 578 on sale |
| 2025-06-11 | BUY | 465 | 91.080 | 93.240 | 93.024 | GBX 43,256 | 96.06 |
| 2025-06-06 | BUY | 129 | 92.540 | 93.710 | 93.593 | GBX 12,073 | 96.12 |
| 2025-06-05 | BUY | 602 | 92.800 | 93.220 | 93.178 | GBX 56,093 | 96.14 |
| 2025-06-04 | BUY | 86 | 90.880 | 91.790 | 91.699 | GBX 7,886 | 96.18 |
| 2025-06-03 | SELL | -43 | 91.120 | 91.760 | 91.696 | GBX -3,943 | 96.21 Profit of 194 on sale |
| 2025-05-30 | SELL | -5,246 | 91.160 | 91.420 | 91.394 | GBX -479,453 | 96.28 Profit of 25,650 on sale |
| 2025-05-29 | BUY | 117 | 91.960 | 92.750 | 92.671 | GBX 10,843 | 96.31 |
| 2025-05-27 | BUY | 743 | 95.210 | 95.700 | 95.651 | GBX 71,069 | 96.35 |
| 2025-05-23 | BUY | 600 | 94.090 | 94.750 | 94.684 | GBX 56,810 | 96.38 |
| 2025-05-22 | BUY | 301 | 95.160 | 95.820 | 95.754 | GBX 28,822 | 96.39 |
| 2025-05-19 | BUY | 258 | 98.650 | 98.790 | 98.776 | GBX 25,484 | 96.38 |
| 2025-05-16 | BUY | 129 | 98.940 | 99.080 | 99.066 | GBX 12,780 | 96.36 |
| 2025-05-15 | SELL | -86 | 97.830 | 97.900 | 97.893 | GBX -8,419 | 96.35 Loss of -132 on sale |
| 2025-05-14 | BUY | 43 | 97.470 | 99.400 | 99.207 | GBX 4,266 | 96.34 |
| 2025-05-13 | BUY | 86 | 98.160 | 100.410 | 100.185 | GBX 8,616 | 96.33 |
| 2025-05-08 | BUY | 86 | 93.940 | 95.140 | 95.020 | GBX 8,172 | 96.35 |
| 2025-05-07 | BUY | 129 | 91.820 | 94.630 | 94.349 | GBX 12,171 | 96.38 |
| 2025-05-02 | BUY | 4,773 | 98.510 | 99.120 | 99.059 | GBX 472,809 | 96.37 |
| 2025-04-30 | BUY | 1,505 | 95.420 | 95.610 | 95.591 | GBX 143,864 | 96.38 |
| 2025-04-29 | BUY | 378 | 93.460 | 93.750 | 93.721 | GBX 35,427 | 96.40 |
| 2025-04-28 | BUY | 301 | 93.040 | 93.680 | 93.616 | GBX 28,178 | 96.43 |
| 2025-04-25 | BUY | 774 | 92.440 | 93.380 | 93.286 | GBX 72,203 | 96.46 |
| 2025-04-24 | SELL | -903 | 91.350 | 92.070 | 91.998 | GBX -83,074 | 96.50 Profit of 4,070 on sale |
| 2025-04-23 | BUY | 817 | 87.810 | 90.170 | 89.934 | GBX 73,476 | 96.58 |
| 2025-04-22 | BUY | 344 | 85.720 | 86.130 | 86.089 | GBX 29,615 | 96.67 |
| 2025-04-17 | BUY | 473 | 84.750 | 85.830 | 85.722 | GBX 40,547 | 96.99 |
| 2025-04-15 | BUY | 430 | 85.950 | 87.000 | 86.895 | GBX 37,365 | 97.19 |
| 2025-04-11 | BUY | 688 | 84.740 | 85.380 | 85.316 | GBX 58,697 | 97.40 |
| 2025-04-09 | BUY | 258 | 89.030 | 89.820 | 89.741 | GBX 23,153 | 97.60 |
| 2025-04-08 | BUY | 1,548 | 80.350 | 85.200 | 84.715 | GBX 131,139 | 97.76 |
| 2025-04-07 | BUY | 507 | 81.220 | 84.910 | 84.541 | GBX 42,862 | 97.91 |
| 2025-04-04 | SELL | -688 | 80.870 | 82.690 | 82.508 | GBX -56,766 | 98.07 Profit of 10,707 on sale |
| 2025-04-02 | BUY | 5,848 | 90.630 | 91.340 | 91.269 | GBX 533,741 | 98.14 |
| 2025-04-01 | BUY | 43 | 88.850 | 88.960 | 88.949 | GBX 3,825 | 98.23 |
| 2025-03-31 | BUY | 301 | 87.970 | 88.420 | 88.375 | GBX 26,601 | 98.33 |
| 2025-03-28 | BUY | 172 | 88.140 | 91.290 | 90.975 | GBX 15,648 | 98.42 |
| 2025-03-27 | BUY | 80 | 92.140 | 94.030 | 93.841 | GBX 7,507 | 98.48 |
| 2025-03-26 | BUY | 43 | 94.580 | 98.610 | 98.207 | GBX 4,223 | 98.52 |
| 2025-03-25 | BUY | 469 | 98.610 | 98.770 | 98.754 | GBX 46,316 | 98.52 |
| 2025-03-24 | BUY | 520 | 98.130 | 98.260 | 98.247 | GBX 51,088 | 98.53 |
| 2025-03-21 | SELL | -172 | 94.650 | 96.300 | 96.135 | GBX -16,535 | 98.57 Profit of 418 on sale |
| 2025-03-20 | BUY | 688 | 97.590 | 99.910 | 99.678 | GBX 68,578 | 98.57 |
| 2025-03-19 | BUY | 120 | 98.760 | 99.830 | 99.723 | GBX 11,967 | 98.57 |
| 2025-03-18 | BUY | 1,488 | 96.140 | 96.910 | 96.833 | GBX 144,088 | 98.60 |
| 2025-03-17 | BUY | 301 | 97.330 | 98.010 | 97.942 | GBX 29,481 | 98.61 |
| 2025-03-14 | BUY | 2,236 | 97.020 | 97.100 | 97.092 | GBX 217,098 | 98.63 |
| 2025-03-13 | BUY | 430 | 94.600 | 98.220 | 97.858 | GBX 42,079 | 98.67 |
| 2025-03-12 | SELL | -2,150 | 98.380 | 98.900 | 98.848 | GBX -212,523 | 98.68 Loss of -371 on sale |
| 2025-03-11 | SELL | -1,591 | 94.630 | 96.600 | 96.403 | GBX -153,377 | 98.72 Profit of 3,686 on sale |
| 2025-03-10 | BUY | 473 | 93.770 | 94.570 | 94.490 | GBX 44,694 | 98.77 |
| 2025-03-07 | BUY | 86 | 97.510 | 98.700 | 98.581 | GBX 8,478 | 98.79 |
| 2025-03-05 | BUY | 645 | 102.740 | 103.340 | 103.280 | GBX 66,616 | 98.74 |
| 2025-03-04 | BUY | 731 | 96.310 | 98.720 | 98.479 | GBX 71,988 | 98.77 |
| 2025-03-03 | BUY | 1,376 | 99.970 | 104.250 | 103.822 | GBX 142,859 | 98.76 |
| 2025-02-28 | BUY | 1,118 | 102.520 | 102.930 | 102.889 | GBX 115,030 | 98.71 |
| 2025-02-27 | SELL | -215 | 101.500 | 104.190 | 103.921 | GBX -22,343 | 98.68 Loss of -1,127 on sale |
| 2025-02-25 | BUY | 1,591 | 100.290 | 101.680 | 101.541 | GBX 161,552 | 98.62 |
| 2025-02-21 | BUY | 172 | 100.340 | 104.280 | 103.886 | GBX 17,868 | 98.57 |
| 2025-02-18 | SELL | -387 | 110.510 | 110.970 | 110.924 | GBX -42,928 | 98.27 Loss of -4,898 on sale |
| 2025-02-14 | SELL | -2,623 | 108.300 | 108.390 | 108.381 | GBX -284,283 | 98.00 Loss of -27,227 on sale |
| 2025-02-13 | BUY | 43 | 106.500 | 106.710 | 106.689 | GBX 4,588 | 97.89 |
| 2025-02-12 | BUY | 424 | 104.220 | 104.700 | 104.652 | GBX 44,372 | 97.80 |
| 2025-02-07 | SELL | -58 | 103.340 | 105.090 | 104.915 | GBX -6,085 | 97.58 Loss of -425 on sale |
| 2025-02-06 | BUY | 817 | 105.190 | 105.580 | 105.541 | GBX 86,227 | 97.47 |
| 2025-02-05 | BUY | 215 | 101.160 | 101.360 | 101.340 | GBX 21,788 | 97.42 |
| 2025-02-04 | BUY | 258 | 98.610 | 99.370 | 99.294 | GBX 25,618 | 97.40 |
| 2025-02-03 | BUY | 258 | 97.340 | 98.320 | 98.222 | GBX 25,341 | 97.40 |
| 2025-01-31 | BUY | 473 | 99.030 | 100.590 | 100.434 | GBX 47,505 | 97.38 |
| 2025-01-29 | SELL | -43 | 99.090 | 100.210 | 100.098 | GBX -4,304 | 97.31 Loss of -120 on sale |
| 2025-01-28 | SELL | -387 | 98.520 | 98.950 | 98.907 | GBX -38,277 | 97.29 Loss of -624 on sale |
| 2025-01-27 | SELL | -688 | 99.030 | 99.770 | 99.696 | GBX -68,591 | 97.27 Loss of -1,672 on sale |
| 2025-01-24 | BUY | 516 | 101.260 | 102.200 | 102.106 | GBX 52,687 | 97.20 |
| 2025-01-23 | BUY | 86 | 100.520 | 101.440 | 101.348 | GBX 8,716 | 97.14 |
| 2025-01-22 | BUY | 710 | 100.330 | 100.970 | 100.906 | GBX 71,643 | 97.09 |
| 2025-01-21 | BUY | 516 | 99.290 | 100.120 | 100.037 | GBX 51,619 | 97.05 |
| 2025-01-16 | BUY | 803 | 95.590 | 96.060 | 96.013 | GBX 77,098 | 97.05 |
| 2025-01-14 | BUY | 344 | 92.690 | 93.140 | 93.095 | GBX 32,025 | 97.16 |
| 2025-01-10 | BUY | 1,032 | 91.780 | 92.460 | 92.392 | GBX 95,349 | 97.38 |
| 2024-12-30 | BUY | 129 | 92.460 | 92.960 | 92.910 | GBX 11,985 | 97.92 |
| 2024-12-27 | BUY | 172 | 93.580 | 94.530 | 94.435 | GBX 16,243 | 98.01 |
| 2024-12-23 | BUY | 1,290 | 94.240 | 94.800 | 94.744 | GBX 122,220 | 98.27 |
| 2024-12-20 | BUY | 344 | 93.640 | 94.460 | 94.378 | GBX 32,466 | 98.38 |
| 2024-12-19 | BUY | 43 | 93.060 | 95.180 | 94.968 | GBX 4,084 | 98.52 |
| 2024-12-18 | BUY | 344 | 93.710 | 97.870 | 97.454 | GBX 33,524 | 98.65 |
| 2024-12-17 | BUY | 86 | 97.230 | 98.330 | 98.220 | GBX 8,447 | 98.69 |
| 2024-12-16 | BUY | 430 | 98.200 | 98.760 | 98.704 | GBX 42,443 | 98.70 |
| 2024-12-13 | BUY | 314 | 97.920 | 99.130 | 99.009 | GBX 31,089 | 98.72 |
| 2024-12-10 | BUY | 2,150 | 98.840 | 99.680 | 99.596 | GBX 214,131 | 98.72 |
| 2024-12-09 | BUY | 258 | 100.090 | 102.900 | 102.619 | GBX 26,476 | 98.68 |
| 2024-12-06 | SELL | -645 | 103.000 | 103.510 | 103.459 | GBX -66,731 | 98.54 Loss of -3,174 on sale |
| 2024-12-05 | SELL | -43 | 102.840 | 104.230 | 104.091 | GBX -4,476 | 98.40 Loss of -245 on sale |
| 2024-12-03 | BUY | 215 | 102.490 | 103.160 | 103.093 | GBX 22,165 | 98.07 |
| 2024-11-27 | SELL | -258 | 101.940 | 104.190 | 103.965 | GBX -26,823 | 97.39 Loss of -1,696 on sale |
| 2024-11-26 | BUY | 903 | 102.870 | 103.290 | 103.248 | GBX 93,233 | 97.15 |
| 2024-11-25 | BUY | 104 | 102.800 | 103.640 | 103.556 | GBX 10,770 | 96.90 |
| 2024-11-22 | SELL | -80 | 101.400 | 101.570 | 101.553 | GBX -8,124 | 96.68 Loss of -390 on sale |
| 2024-11-21 | SELL | -215 | 100.500 | 101.180 | 101.112 | GBX -21,739 | 96.49 Loss of -994 on sale |
| 2024-11-20 | SELL | -86 | 100.200 | 100.380 | 100.362 | GBX -8,631 | 96.30 Loss of -350 on sale |
| 2024-11-19 | BUY | 43 | 99.790 | 100.180 | 100.141 | GBX 4,306 | 96.10 |
| 2024-11-18 | BUY | 372 | 99.650 | 99.920 | 99.893 | GBX 37,160 | 95.89 |
| 2024-11-11 | BUY | 129 | 102.280 | 102.510 | 102.487 | GBX 13,221 | 95.18 |
| 2024-11-07 | BUY | 117 | 100.660 | 102.450 | 102.271 | GBX 11,966 | 94.34 |
| 2024-11-06 | BUY | 1,032 | 99.960 | 101.600 | 101.436 | GBX 104,682 | 93.87 |
| 2024-11-05 | BUY | 215 | 96.910 | 97.060 | 97.045 | GBX 20,865 | 93.59 |
| 2024-11-04 | BUY | 80 | 94.450 | 95.660 | 95.539 | GBX 7,643 | 93.51 |
| 2024-11-01 | BUY | 120 | 95.800 | 96.530 | 96.457 | GBX 11,575 | 93.25 |
| 2024-10-30 | SELL | -258 | 95.960 | 96.820 | 96.734 | GBX -24,957 | 92.56 Loss of -1,078 on sale |
| 2024-10-29 | SELL | -774 | 94.630 | 94.670 | 94.666 | GBX -73,271 | 92.21 Loss of -1,900 on sale |
| 2024-10-28 | SELL | -301 | 94.400 | 94.520 | 94.508 | GBX -28,447 | 91.77 Loss of -823 on sale |
| 2024-10-21 | SELL | -43 | 92.230 | 93.400 | 93.283 | GBX -4,011 | 0.00 Loss of -4,011 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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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