Portfolio Holdings Detail for ISIN IE000G2LIHG9
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

Holdings detail for NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) NET holdings

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2025-12-02 (Tuesday)	103,131	USD 20,756,145	USD 20,756,145	-180	USD 383,216	USD 201.26	USD 197.2
2025-12-01 (Monday)	103,311	USD 20,372,929	USD 20,372,929	1,940	USD 77,441	USD 197.2	USD 200.21
2025-11-28 (Friday)	101,371	USD 20,295,488	USD 20,295,488	196	USD 365,025	USD 200.21	USD 196.99
2025-11-27 (Thursday)	101,175	USD 19,930,463	USD 19,930,463	0	USD 0	USD 196.99	USD 196.99
2025-11-26 (Wednesday)	101,175	USD 19,930,463	USD 19,930,463	-60	USD -62,437	USD 196.99	USD 197.49
2025-11-25 (Tuesday)	101,235	USD 19,992,900	USD 19,992,900	340	USD 420,279	USD 197.49	USD 193.99
2025-11-24 (Monday)	100,895	USD 19,572,621	USD 19,572,621	640	USD 887,094	USD 193.99	USD 186.38
2025-11-21 (Friday)	100,255	USD 18,685,527	USD 18,685,527	100	USD -483,138	USD 186.38	USD 191.39
2025-11-20 (Thursday)	100,155	USD 19,168,665	USD 19,168,665	20	USD -477,822	USD 191.39	USD 196.2
2025-11-19 (Wednesday)	100,135	USD 19,646,487	USD 19,646,487	117	USD -10,051	USD 196.2	USD 196.53
2025-11-18 (Tuesday)	100,018	USD 19,656,538	USD 19,656,538	360	USD -499,293	USD 196.53	USD 202.25
2025-11-17 (Monday)	99,658	USD 20,155,831	USD 20,155,831	160	USD -798,448	USD 202.25	USD 210.6

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NET by Blackrock for IE000G2LIHG9

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -180 207.180 200.800 201.438 GBX -36,259 153.96 Loss of -8,547 on sale
2025-12-01 BUY 1,940 199.910 195.140 195.617 GBX 379,497 153.78
2025-11-28 BUY 196 201.848 197.620 198.043 GBX 38,816 153.59
2025-11-26 SELL -60 199.790 195.150 195.614 GBX -11,737 153.22 Loss of -2,544 on sale
2025-11-26 SELL -60 199.790 195.150 195.614 GBX -11,737 153.22 Loss of -2,544 on sale
2025-11-25 BUY 340 197.800 185.510 186.739 GBX 63,491 153.04
2025-11-24 BUY 640 194.150 187.460 188.129 GBX 120,403 152.86
2025-11-21 BUY 100 186.380* 152.72
2025-11-20 BUY 20 191.390* 152.56
2025-11-19 BUY 117 196.200* 152.37
2025-11-18 BUY 360 200.540 187.475 188.782 GBX 67,961 152.18
2025-11-17 BUY 160 213.700 201.390 202.621 GBX 32,419 151.96
2025-11-14 SELL -120 215.235 204.186 205.291 GBX -24,635 151.71 Loss of -6,430 on sale
2025-11-12 BUY 681 236.260 223.800 225.046 GBX 153,256 151.12
2025-11-10 BUY 386 244.500 238.650 239.235 GBX 92,345 150.35
2025-11-07 SELL -21 232.810* 149.99 Profit of 3,150 on sale
2025-11-06 SELL -80 230.895 221.270 222.233 GBX -17,779 149.65 Loss of -5,806 on sale
2025-11-05 BUY 248 233.615 228.270 228.805 GBX 56,744 149.30
2025-11-04 BUY 320 245.630 231.780 233.165 GBX 74,613 148.93
2025-11-03 SELL -160 259.800 245.120 246.588 GBX -39,454 148.48 Loss of -15,697 on sale
2025-10-30 BUY 1,000 231.130 222.330 223.210 GBX 223,210 147.67
2025-10-29 BUY 1,000 227.380 227.930 227.875 GBX 227,875 147.30
2025-10-28 BUY 100 223.990 228.200 227.779 GBX 22,778 146.95
2025-10-27 BUY 60 225.110 225.440 225.407 GBX 13,524 146.59
2025-10-24 BUY 40 217.850 222.130 221.702 GBX 8,868 146.26
2025-10-21 BUY 60 212.980 213.730 213.655 GBX 12,819 145.31
2025-10-20 BUY 220 213.040 213.450 213.409 GBX 46,950 144.99
2025-10-16 BUY 200 211.400 221.460 220.454 GBX 44,091 144.37
2025-10-15 BUY 238 217.380 225.010 224.247 GBX 53,371 144.02
2025-10-03 BUY 80 216.670 225.000 224.167 GBX 17,933 143.31
2025-10-02 BUY 160 224.560 224.815 224.790 GBX 35,966 142.92
2025-10-01 BUY 236 217.060 218.990 218.797 GBX 51,636 142.55
2025-09-30 BUY 1,460 214.590 218.840 218.415 GBX 318,886 142.20
2025-09-29 BUY 380 218.580 219.875 219.746 GBX 83,503 141.82
2025-09-26 BUY 857 216.340 220.000 219.634 GBX 188,226 141.46
2025-09-25 BUY 60 218.200 219.290 219.181 GBX 13,151 141.07
2025-09-24 BUY 1,133 217.570 226.985 226.044 GBX 256,107 140.69
2025-09-18 BUY 240 223.570 223.810 223.786 GBX 53,709 140.28
2025-09-17 BUY 300 213.880 220.190 219.559 GBX 65,868 139.90
2025-09-16 BUY 480 219.240 225.162 224.570 GBX 107,794 139.50
2025-09-15 BUY 160 226.010 229.540 229.187 GBX 36,670 139.06
2025-09-11 SELL -20 224.640 230.100 229.554 GBX -4,591 138.19 Loss of -1,827 on sale
2025-09-10 BUY 1,280 222.970 225.290 225.058 GBX 288,074 137.75
2025-09-09 BUY 76 218.560 219.200 219.136 GBX 16,654 137.33
2025-08-06 BUY 376 215.530 215.550 215.548 GBX 81,046 136.54
2025-07-31 BUY 100 207.680 210.980 210.650 GBX 21,065 135.78
2025-07-29 BUY 400 199.430 202.360 202.067 GBX 80,827 135.09
2025-07-28 BUY 76 199.410 202.340 202.047 GBX 15,356 134.74
2025-07-25 BUY 120 198.420 200.010 199.851 GBX 23,982 134.39
2025-07-24 BUY 58 191.580 192.620 192.516 GBX 11,166 134.08
2025-07-23 BUY 140 189.150 190.830 190.662 GBX 26,693 133.78
2025-07-22 BUY 80 190.550 197.220 196.553 GBX 15,724 133.47
2025-07-18 BUY 144 197.350 197.350 197.350 GBX 28,418 133.11
2025-07-17 BUY 120 191.250 193.100 192.915 GBX 23,150 132.79
2025-07-11 BUY 160 181.390 185.380 184.981 GBX 29,597 131.59
2025-07-10 BUY 180 181.920 194.485 193.229 GBX 34,781 131.30
2025-07-09 BUY 180 193.490 195.900 195.659 GBX 35,219 130.94
2025-07-07 SELL -120 192.850 194.150 194.020 GBX -23,282 130.21 Loss of -7,657 on sale
2025-07-02 SELL -500 185.640 187.113 186.966 GBX -93,483 129.16 Loss of -28,904 on sale
2025-06-27 BUY 60 194.050 194.710 194.644 GBX 11,679 128.36
2025-06-26 BUY 60 190.960 192.460 192.310 GBX 11,539 127.98
2025-06-24 SELL -280 186.430 187.900 187.753 GBX -52,571 127.25 Loss of -16,942 on sale
2025-06-18 BUY 160 181.400 182.980 182.822 GBX 29,252 125.88
2025-06-17 BUY 60 181.230 182.590 182.454 GBX 10,947 125.53
2025-06-16 SELL -82 179.270 179.470 179.450 GBX -14,715 125.19 Loss of -4,449 on sale
2025-06-13 BUY 174 171.970 173.910 173.716 GBX 30,227 124.89
2025-06-12 SELL -100 170.810 181.490 180.422 GBX -18,042 124.59 Loss of -5,583 on sale
2025-06-11 BUY 212 179.710 181.500 181.321 GBX 38,440 124.23
2025-06-06 BUY 60 179.670 181.810 181.596 GBX 10,896 123.15
2025-06-05 BUY 280 176.330 181.116 180.637 GBX 50,578 122.79
2025-06-04 BUY 40 170.920 174.487 174.130 GBX 6,965 122.47
2025-06-03 SELL -20 172.570 173.190 173.128 GBX -3,463 122.13 Loss of -1,020 on sale
2025-05-30 BUY 3,311 165.890 166.520 166.457 GBX 551,139 121.51
2025-05-29 BUY 50 164.160 165.490 165.357 GBX 8,268 121.21
2025-05-27 BUY 306 161.760 162.800 162.696 GBX 49,785 120.64
2025-05-23 BUY 255 158.040 159.180 159.066 GBX 40,562 120.11
2025-05-22 BUY 126 158.210 160.480 160.253 GBX 20,192 119.84
2025-05-19 BUY 108 157.520 158.670 158.555 GBX 17,124 119.02
2025-05-16 BUY 54 157.190 157.510 157.478 GBX 8,504 118.74
2025-05-15 SELL -36 152.800 154.470 154.303 GBX -5,555 118.49 Loss of -1,289 on sale
2025-05-14 BUY 18 154.490 154.620 154.607 GBX 2,783 118.22
2025-05-13 BUY 36 150.360 151.320 151.224 GBX 5,444 117.98
2025-05-08 BUY 36 124.310 126.270 126.074 GBX 4,539 117.93
2025-05-07 BUY 54 121.710 122.740 122.637 GBX 6,622 117.90
2025-05-02 BUY 1,998 124.230 126.050 125.868 GBX 251,484 117.77
2025-04-30 BUY 630 120.780 120.930 120.915 GBX 76,176 117.70
2025-04-29 BUY 159 122.230 122.870 122.806 GBX 19,526 117.67
2025-04-28 BUY 126 121.000 122.500 122.350 GBX 15,416 117.64
2025-04-25 BUY 324 121.000 121.090 121.081 GBX 39,230 117.61
2025-04-24 SELL -378 118.870 119.660 119.581 GBX -45,202 117.60 Loss of -748 on sale
2025-04-23 BUY 342 112.800 118.000 117.480 GBX 40,178 117.64
2025-04-22 BUY 144 106.810 107.430 107.368 GBX 15,461 117.73
2025-04-17 BUY 198 107.900 110.900 110.600 GBX 21,899 118.04
2025-04-15 BUY 180 109.140 110.290 110.175 GBX 19,832 118.19
2025-04-11 BUY 304 106.250 107.270 107.168 GBX 32,579 118.39
2025-04-09 BUY 114 112.560 115.420 115.134 GBX 13,125 118.56
2025-04-08 BUY 684 97.450 105.265 104.483 GBX 71,467 118.75
2025-04-07 BUY 222 98.360 103.390 102.887 GBX 22,841 118.94
2025-04-04 SELL -304 97.080 102.500 101.958 GBX -30,995 119.14 Profit of 5,223 on sale
2025-04-02 BUY 2,584 119.550 120.325 120.247 GBX 310,720 119.14
2025-04-01 BUY 19 115.660 115.730 115.723 GBX 2,199 119.17
2025-03-31 BUY 126 112.690 112.902 112.881 GBX 14,223 119.23
2025-03-28 BUY 72 114.920 117.843 117.551 GBX 8,464 119.27
2025-03-27 BUY 34 118.570 121.100 120.847 GBX 4,109 119.28
2025-03-26 BUY 18 121.150 127.702 127.047 GBX 2,287 119.26
2025-03-25 BUY 200 127.500 132.410 131.919 GBX 26,384 119.18
2025-03-24 BUY 221 123.930 124.958 124.855 GBX 27,593 119.13
2025-03-21 SELL -72 119.220 119.570 119.535 GBX -8,607 119.13 Loss of -29 on sale
2025-03-20 BUY 288 117.940 120.560 120.298 GBX 34,646 119.14
2025-03-19 BUY 51 117.580 119.180 119.020 GBX 6,070 119.16
2025-03-18 BUY 628 115.120 116.160 116.056 GBX 72,883 119.20
2025-03-17 BUY 126 116.020 118.050 117.847 GBX 14,849 119.23
2025-03-14 BUY 936 116.150 117.790 117.626 GBX 110,098 119.27
2025-03-13 BUY 180 113.700 116.600 116.310 GBX 20,936 119.33
2025-03-12 SELL -900 119.400 126.000 125.340 GBX -112,806 119.33 Loss of -5,413 on sale
2025-03-11 SELL -666 120.070 123.360 123.031 GBX -81,939 119.32 Loss of -2,473 on sale
2025-03-10 BUY 198 116.610 122.925 122.294 GBX 24,214 119.35
2025-03-07 BUY 36 126.750 132.360 131.799 GBX 4,745 119.26
2025-03-05 BUY 270 143.750 143.965 143.943 GBX 38,865 118.99
2025-03-04 BUY 306 140.930 144.280 143.945 GBX 44,047 118.73
2025-03-03 BUY 576 142.910 149.160 148.535 GBX 85,556 118.45
2025-02-28 BUY 468 145.300 145.710 145.669 GBX 68,173 118.14
2025-02-27 SELL -90 140.720 150.690 149.693 GBX -13,472 117.87 Loss of -2,864 on sale
2025-02-25 BUY 666 143.140 147.600 147.154 GBX 98,005 117.23
2025-02-21 BUY 72 151.960 158.058 157.448 GBX 11,336 116.41
2025-02-18 SELL -162 168.810 170.376 170.219 GBX -27,576 114.64 Loss of -9,004 on sale
2025-02-14 SELL -1,098 171.160 177.368 176.747 GBX -194,068 113.13 Loss of -69,851 on sale
2025-02-13 BUY 18 176.500 176.510 176.509 GBX 3,177 112.27
2025-02-12 BUY 178 172.830 173.250 173.208 GBX 30,831 111.45
2025-02-07 SELL -23 166.660 171.380 170.908 GBX -3,931 108.91 Loss of -1,426 on sale
2025-02-06 BUY 342 141.520 144.000 143.752 GBX 49,163 108.44
2025-02-05 BUY 90 144.290 144.300 144.299 GBX 12,987 107.91
2025-02-04 BUY 108 140.140 141.670 141.517 GBX 15,284 107.43
2025-02-03 BUY 108 136.840 138.620 138.442 GBX 14,952 106.99
2025-01-31 BUY 198 138.400 142.410 142.009 GBX 28,118 106.50
2025-01-29 SELL -18 136.440 138.110 137.943 GBX -2,483 105.54 Loss of -583 on sale
2025-01-28 SELL -162 139.980 140.250 140.223 GBX -22,716 104.98 Loss of -5,709 on sale
2025-01-27 SELL -288 126.470 130.645 130.228 GBX -37,506 104.63 Loss of -7,372 on sale
2025-01-24 BUY 216 125.120 125.710 125.651 GBX 27,141 104.29
2025-01-23 BUY 36 123.930 124.640 124.569 GBX 4,484 103.96
2025-01-22 BUY 299 123.090 123.130 123.126 GBX 36,815 103.63
2025-01-21 BUY 216 119.850 120.450 120.390 GBX 26,004 103.34
2025-01-16 BUY 341 114.820 116.470 116.305 GBX 39,660 102.62
2025-01-14 BUY 144 112.000 113.900 113.710 GBX 16,374 102.21
2025-01-10 BUY 432 112.620 113.250 113.187 GBX 48,897 101.83
2024-12-30 BUY 54 109.030 109.400 109.363 GBX 5,906 100.69
2024-12-27 BUY 72 110.610 112.360 112.185 GBX 8,077 100.46
2024-12-23 BUY 540 111.580 113.270 113.101 GBX 61,075 99.60
2024-12-20 BUY 144 112.690 113.500 113.419 GBX 16,332 99.27
2024-12-19 BUY 18 108.580 111.130 110.875 GBX 1,996 99.03
2024-12-18 BUY 144 109.100 117.580 116.732 GBX 16,809 98.77
2024-12-17 BUY 36 117.560 119.420 119.234 GBX 4,292 98.26
2024-12-16 BUY 180 114.650 115.430 115.352 GBX 20,763 97.80
2024-12-13 BUY 134 113.600 115.290 115.121 GBX 15,426 97.35
2024-12-10 BUY 900 111.200 113.870 113.603 GBX 102,243 96.41
2024-12-09 BUY 108 113.870 114.695 114.613 GBX 12,378 95.87
2024-12-06 SELL -270 112.960 113.700 113.626 GBX -30,679 95.32 Loss of -4,944 on sale
2024-12-05 SELL -18 110.460 112.840 112.602 GBX -2,027 94.81 Loss of -320 on sale
2024-12-03 BUY 90 104.910 105.889 105.791 GBX 9,521 93.88
2024-11-27 SELL -114 99.370 101.880 101.629 GBX -11,586 92.71 Loss of -1,017 on sale
2024-11-26 BUY 378 102.230 105.000 104.723 GBX 39,585 92.30
2024-11-25 BUY 48 103.730 106.750 106.448 GBX 5,110 91.78
2024-11-22 SELL -36 104.230 105.940 105.769 GBX -3,808 91.18 Loss of -525 on sale
2024-11-21 SELL -95 104.240 104.490 104.465 GBX -9,924 90.53 Loss of -1,324 on sale
2024-11-20 SELL -38 96.470 96.960 96.911 GBX -3,683 90.22 Loss of -254 on sale
2024-11-19 BUY 19 96.370 96.560 96.541 GBX 1,834 89.88
2024-11-18 BUY 172 92.290 92.900 92.839 GBX 15,968 89.74
2024-11-11 BUY 57 93.230 95.360 95.147 GBX 5,423 89.42
2024-11-07 BUY 53 95.660 97.533 97.346 GBX 5,159 88.80
2024-11-06 BUY 456 92.510 92.620 92.609 GBX 42,230 88.49
2024-11-05 BUY 95 87.710 88.150 88.106 GBX 8,370 88.57
2024-11-04 BUY 38 86.490 87.760 87.633 GBX 3,330 88.77
2024-11-01 BUY 54 87.550 88.700 88.585 GBX 4,784 88.91
2024-10-30 SELL -114 89.850 91.310 91.164 GBX -10,393 88.95 Loss of -253 on sale
2024-10-29 SELL -342 89.520 89.630 89.619 GBX -30,650 88.85 Loss of -262 on sale
2024-10-28 SELL -133 87.940 90.080 89.866 GBX -11,952 89.03 Loss of -111 on sale
2024-10-21 SELL -19 90.740 92.790 92.585 GBX -1,759 0.00 Loss of -1,759 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-180	207.180	200.800	201.438	GBX -36,259	153.96 Loss of -8,547 on sale
2025-12-01	BUY	1,940	199.910	195.140	195.617	GBX 379,497	153.78
2025-11-28	BUY	196	201.848	197.620	198.043	GBX 38,816	153.59
2025-11-26	SELL	-60	199.790	195.150	195.614	GBX -11,737	153.22 Loss of -2,544 on sale
2025-11-26	SELL	-60	199.790	195.150	195.614	GBX -11,737	153.22 Loss of -2,544 on sale
2025-11-25	BUY	340	197.800	185.510	186.739	GBX 63,491	153.04
2025-11-24	BUY	640	194.150	187.460	188.129	GBX 120,403	152.86
2025-11-21	BUY	100			186.380*		152.72
2025-11-20	BUY	20			191.390*		152.56
2025-11-19	BUY	117			196.200*		152.37
2025-11-18	BUY	360	200.540	187.475	188.782	GBX 67,961	152.18
2025-11-17	BUY	160	213.700	201.390	202.621	GBX 32,419	151.96
2025-11-14	SELL	-120	215.235	204.186	205.291	GBX -24,635	151.71 Loss of -6,430 on sale
2025-11-12	BUY	681	236.260	223.800	225.046	GBX 153,256	151.12
2025-11-10	BUY	386	244.500	238.650	239.235	GBX 92,345	150.35
2025-11-07	SELL	-21			232.810*		149.99 Profit of 3,150 on sale
2025-11-06	SELL	-80	230.895	221.270	222.233	GBX -17,779	149.65 Loss of -5,806 on sale
2025-11-05	BUY	248	233.615	228.270	228.805	GBX 56,744	149.30
2025-11-04	BUY	320	245.630	231.780	233.165	GBX 74,613	148.93
2025-11-03	SELL	-160	259.800	245.120	246.588	GBX -39,454	148.48 Loss of -15,697 on sale
2025-10-30	BUY	1,000	231.130	222.330	223.210	GBX 223,210	147.67
2025-10-29	BUY	1,000	227.380	227.930	227.875	GBX 227,875	147.30
2025-10-28	BUY	100	223.990	228.200	227.779	GBX 22,778	146.95
2025-10-27	BUY	60	225.110	225.440	225.407	GBX 13,524	146.59
2025-10-24	BUY	40	217.850	222.130	221.702	GBX 8,868	146.26
2025-10-21	BUY	60	212.980	213.730	213.655	GBX 12,819	145.31
2025-10-20	BUY	220	213.040	213.450	213.409	GBX 46,950	144.99
2025-10-16	BUY	200	211.400	221.460	220.454	GBX 44,091	144.37
2025-10-15	BUY	238	217.380	225.010	224.247	GBX 53,371	144.02
2025-10-03	BUY	80	216.670	225.000	224.167	GBX 17,933	143.31
2025-10-02	BUY	160	224.560	224.815	224.790	GBX 35,966	142.92
2025-10-01	BUY	236	217.060	218.990	218.797	GBX 51,636	142.55
2025-09-30	BUY	1,460	214.590	218.840	218.415	GBX 318,886	142.20
2025-09-29	BUY	380	218.580	219.875	219.746	GBX 83,503	141.82
2025-09-26	BUY	857	216.340	220.000	219.634	GBX 188,226	141.46
2025-09-25	BUY	60	218.200	219.290	219.181	GBX 13,151	141.07
2025-09-24	BUY	1,133	217.570	226.985	226.044	GBX 256,107	140.69
2025-09-18	BUY	240	223.570	223.810	223.786	GBX 53,709	140.28
2025-09-17	BUY	300	213.880	220.190	219.559	GBX 65,868	139.90
2025-09-16	BUY	480	219.240	225.162	224.570	GBX 107,794	139.50
2025-09-15	BUY	160	226.010	229.540	229.187	GBX 36,670	139.06
2025-09-11	SELL	-20	224.640	230.100	229.554	GBX -4,591	138.19 Loss of -1,827 on sale
2025-09-10	BUY	1,280	222.970	225.290	225.058	GBX 288,074	137.75
2025-09-09	BUY	76	218.560	219.200	219.136	GBX 16,654	137.33
2025-08-06	BUY	376	215.530	215.550	215.548	GBX 81,046	136.54
2025-07-31	BUY	100	207.680	210.980	210.650	GBX 21,065	135.78
2025-07-29	BUY	400	199.430	202.360	202.067	GBX 80,827	135.09
2025-07-28	BUY	76	199.410	202.340	202.047	GBX 15,356	134.74
2025-07-25	BUY	120	198.420	200.010	199.851	GBX 23,982	134.39
2025-07-24	BUY	58	191.580	192.620	192.516	GBX 11,166	134.08
2025-07-23	BUY	140	189.150	190.830	190.662	GBX 26,693	133.78
2025-07-22	BUY	80	190.550	197.220	196.553	GBX 15,724	133.47
2025-07-18	BUY	144	197.350	197.350	197.350	GBX 28,418	133.11
2025-07-17	BUY	120	191.250	193.100	192.915	GBX 23,150	132.79
2025-07-11	BUY	160	181.390	185.380	184.981	GBX 29,597	131.59
2025-07-10	BUY	180	181.920	194.485	193.229	GBX 34,781	131.30
2025-07-09	BUY	180	193.490	195.900	195.659	GBX 35,219	130.94
2025-07-07	SELL	-120	192.850	194.150	194.020	GBX -23,282	130.21 Loss of -7,657 on sale
2025-07-02	SELL	-500	185.640	187.113	186.966	GBX -93,483	129.16 Loss of -28,904 on sale
2025-06-27	BUY	60	194.050	194.710	194.644	GBX 11,679	128.36
2025-06-26	BUY	60	190.960	192.460	192.310	GBX 11,539	127.98
2025-06-24	SELL	-280	186.430	187.900	187.753	GBX -52,571	127.25 Loss of -16,942 on sale
2025-06-18	BUY	160	181.400	182.980	182.822	GBX 29,252	125.88
2025-06-17	BUY	60	181.230	182.590	182.454	GBX 10,947	125.53
2025-06-16	SELL	-82	179.270	179.470	179.450	GBX -14,715	125.19 Loss of -4,449 on sale
2025-06-13	BUY	174	171.970	173.910	173.716	GBX 30,227	124.89
2025-06-12	SELL	-100	170.810	181.490	180.422	GBX -18,042	124.59 Loss of -5,583 on sale
2025-06-11	BUY	212	179.710	181.500	181.321	GBX 38,440	124.23
2025-06-06	BUY	60	179.670	181.810	181.596	GBX 10,896	123.15
2025-06-05	BUY	280	176.330	181.116	180.637	GBX 50,578	122.79
2025-06-04	BUY	40	170.920	174.487	174.130	GBX 6,965	122.47
2025-06-03	SELL	-20	172.570	173.190	173.128	GBX -3,463	122.13 Loss of -1,020 on sale
2025-05-30	BUY	3,311	165.890	166.520	166.457	GBX 551,139	121.51
2025-05-29	BUY	50	164.160	165.490	165.357	GBX 8,268	121.21
2025-05-27	BUY	306	161.760	162.800	162.696	GBX 49,785	120.64
2025-05-23	BUY	255	158.040	159.180	159.066	GBX 40,562	120.11
2025-05-22	BUY	126	158.210	160.480	160.253	GBX 20,192	119.84
2025-05-19	BUY	108	157.520	158.670	158.555	GBX 17,124	119.02
2025-05-16	BUY	54	157.190	157.510	157.478	GBX 8,504	118.74
2025-05-15	SELL	-36	152.800	154.470	154.303	GBX -5,555	118.49 Loss of -1,289 on sale
2025-05-14	BUY	18	154.490	154.620	154.607	GBX 2,783	118.22
2025-05-13	BUY	36	150.360	151.320	151.224	GBX 5,444	117.98
2025-05-08	BUY	36	124.310	126.270	126.074	GBX 4,539	117.93
2025-05-07	BUY	54	121.710	122.740	122.637	GBX 6,622	117.90
2025-05-02	BUY	1,998	124.230	126.050	125.868	GBX 251,484	117.77
2025-04-30	BUY	630	120.780	120.930	120.915	GBX 76,176	117.70
2025-04-29	BUY	159	122.230	122.870	122.806	GBX 19,526	117.67
2025-04-28	BUY	126	121.000	122.500	122.350	GBX 15,416	117.64
2025-04-25	BUY	324	121.000	121.090	121.081	GBX 39,230	117.61
2025-04-24	SELL	-378	118.870	119.660	119.581	GBX -45,202	117.60 Loss of -748 on sale
2025-04-23	BUY	342	112.800	118.000	117.480	GBX 40,178	117.64
2025-04-22	BUY	144	106.810	107.430	107.368	GBX 15,461	117.73
2025-04-17	BUY	198	107.900	110.900	110.600	GBX 21,899	118.04
2025-04-15	BUY	180	109.140	110.290	110.175	GBX 19,832	118.19
2025-04-11	BUY	304	106.250	107.270	107.168	GBX 32,579	118.39
2025-04-09	BUY	114	112.560	115.420	115.134	GBX 13,125	118.56
2025-04-08	BUY	684	97.450	105.265	104.483	GBX 71,467	118.75
2025-04-07	BUY	222	98.360	103.390	102.887	GBX 22,841	118.94
2025-04-04	SELL	-304	97.080	102.500	101.958	GBX -30,995	119.14 Profit of 5,223 on sale
2025-04-02	BUY	2,584	119.550	120.325	120.247	GBX 310,720	119.14
2025-04-01	BUY	19	115.660	115.730	115.723	GBX 2,199	119.17
2025-03-31	BUY	126	112.690	112.902	112.881	GBX 14,223	119.23
2025-03-28	BUY	72	114.920	117.843	117.551	GBX 8,464	119.27
2025-03-27	BUY	34	118.570	121.100	120.847	GBX 4,109	119.28
2025-03-26	BUY	18	121.150	127.702	127.047	GBX 2,287	119.26
2025-03-25	BUY	200	127.500	132.410	131.919	GBX 26,384	119.18
2025-03-24	BUY	221	123.930	124.958	124.855	GBX 27,593	119.13
2025-03-21	SELL	-72	119.220	119.570	119.535	GBX -8,607	119.13 Loss of -29 on sale
2025-03-20	BUY	288	117.940	120.560	120.298	GBX 34,646	119.14
2025-03-19	BUY	51	117.580	119.180	119.020	GBX 6,070	119.16
2025-03-18	BUY	628	115.120	116.160	116.056	GBX 72,883	119.20
2025-03-17	BUY	126	116.020	118.050	117.847	GBX 14,849	119.23
2025-03-14	BUY	936	116.150	117.790	117.626	GBX 110,098	119.27
2025-03-13	BUY	180	113.700	116.600	116.310	GBX 20,936	119.33
2025-03-12	SELL	-900	119.400	126.000	125.340	GBX -112,806	119.33 Loss of -5,413 on sale
2025-03-11	SELL	-666	120.070	123.360	123.031	GBX -81,939	119.32 Loss of -2,473 on sale
2025-03-10	BUY	198	116.610	122.925	122.294	GBX 24,214	119.35
2025-03-07	BUY	36	126.750	132.360	131.799	GBX 4,745	119.26
2025-03-05	BUY	270	143.750	143.965	143.943	GBX 38,865	118.99
2025-03-04	BUY	306	140.930	144.280	143.945	GBX 44,047	118.73
2025-03-03	BUY	576	142.910	149.160	148.535	GBX 85,556	118.45
2025-02-28	BUY	468	145.300	145.710	145.669	GBX 68,173	118.14
2025-02-27	SELL	-90	140.720	150.690	149.693	GBX -13,472	117.87 Loss of -2,864 on sale
2025-02-25	BUY	666	143.140	147.600	147.154	GBX 98,005	117.23
2025-02-21	BUY	72	151.960	158.058	157.448	GBX 11,336	116.41
2025-02-18	SELL	-162	168.810	170.376	170.219	GBX -27,576	114.64 Loss of -9,004 on sale
2025-02-14	SELL	-1,098	171.160	177.368	176.747	GBX -194,068	113.13 Loss of -69,851 on sale
2025-02-13	BUY	18	176.500	176.510	176.509	GBX 3,177	112.27
2025-02-12	BUY	178	172.830	173.250	173.208	GBX 30,831	111.45
2025-02-07	SELL	-23	166.660	171.380	170.908	GBX -3,931	108.91 Loss of -1,426 on sale
2025-02-06	BUY	342	141.520	144.000	143.752	GBX 49,163	108.44
2025-02-05	BUY	90	144.290	144.300	144.299	GBX 12,987	107.91
2025-02-04	BUY	108	140.140	141.670	141.517	GBX 15,284	107.43
2025-02-03	BUY	108	136.840	138.620	138.442	GBX 14,952	106.99
2025-01-31	BUY	198	138.400	142.410	142.009	GBX 28,118	106.50
2025-01-29	SELL	-18	136.440	138.110	137.943	GBX -2,483	105.54 Loss of -583 on sale
2025-01-28	SELL	-162	139.980	140.250	140.223	GBX -22,716	104.98 Loss of -5,709 on sale
2025-01-27	SELL	-288	126.470	130.645	130.228	GBX -37,506	104.63 Loss of -7,372 on sale
2025-01-24	BUY	216	125.120	125.710	125.651	GBX 27,141	104.29
2025-01-23	BUY	36	123.930	124.640	124.569	GBX 4,484	103.96
2025-01-22	BUY	299	123.090	123.130	123.126	GBX 36,815	103.63
2025-01-21	BUY	216	119.850	120.450	120.390	GBX 26,004	103.34
2025-01-16	BUY	341	114.820	116.470	116.305	GBX 39,660	102.62
2025-01-14	BUY	144	112.000	113.900	113.710	GBX 16,374	102.21
2025-01-10	BUY	432	112.620	113.250	113.187	GBX 48,897	101.83
2024-12-30	BUY	54	109.030	109.400	109.363	GBX 5,906	100.69
2024-12-27	BUY	72	110.610	112.360	112.185	GBX 8,077	100.46
2024-12-23	BUY	540	111.580	113.270	113.101	GBX 61,075	99.60
2024-12-20	BUY	144	112.690	113.500	113.419	GBX 16,332	99.27
2024-12-19	BUY	18	108.580	111.130	110.875	GBX 1,996	99.03
2024-12-18	BUY	144	109.100	117.580	116.732	GBX 16,809	98.77
2024-12-17	BUY	36	117.560	119.420	119.234	GBX 4,292	98.26
2024-12-16	BUY	180	114.650	115.430	115.352	GBX 20,763	97.80
2024-12-13	BUY	134	113.600	115.290	115.121	GBX 15,426	97.35
2024-12-10	BUY	900	111.200	113.870	113.603	GBX 102,243	96.41
2024-12-09	BUY	108	113.870	114.695	114.613	GBX 12,378	95.87
2024-12-06	SELL	-270	112.960	113.700	113.626	GBX -30,679	95.32 Loss of -4,944 on sale
2024-12-05	SELL	-18	110.460	112.840	112.602	GBX -2,027	94.81 Loss of -320 on sale
2024-12-03	BUY	90	104.910	105.889	105.791	GBX 9,521	93.88
2024-11-27	SELL	-114	99.370	101.880	101.629	GBX -11,586	92.71 Loss of -1,017 on sale
2024-11-26	BUY	378	102.230	105.000	104.723	GBX 39,585	92.30
2024-11-25	BUY	48	103.730	106.750	106.448	GBX 5,110	91.78
2024-11-22	SELL	-36	104.230	105.940	105.769	GBX -3,808	91.18 Loss of -525 on sale
2024-11-21	SELL	-95	104.240	104.490	104.465	GBX -9,924	90.53 Loss of -1,324 on sale
2024-11-20	SELL	-38	96.470	96.960	96.911	GBX -3,683	90.22 Loss of -254 on sale
2024-11-19	BUY	19	96.370	96.560	96.541	GBX 1,834	89.88
2024-11-18	BUY	172	92.290	92.900	92.839	GBX 15,968	89.74
2024-11-11	BUY	57	93.230	95.360	95.147	GBX 5,423	89.42
2024-11-07	BUY	53	95.660	97.533	97.346	GBX 5,159	88.80
2024-11-06	BUY	456	92.510	92.620	92.609	GBX 42,230	88.49
2024-11-05	BUY	95	87.710	88.150	88.106	GBX 8,370	88.57
2024-11-04	BUY	38	86.490	87.760	87.633	GBX 3,330	88.77
2024-11-01	BUY	54	87.550	88.700	88.585	GBX 4,784	88.91
2024-10-30	SELL	-114	89.850	91.310	91.164	GBX -10,393	88.95 Loss of -253 on sale
2024-10-29	SELL	-342	89.520	89.630	89.619	GBX -30,650	88.85 Loss of -262 on sale
2024-10-28	SELL	-133	87.940	90.080	89.866	GBX -11,952	89.03 Loss of -111 on sale
2024-10-21	SELL	-19	90.740	92.790	92.585	GBX -1,759	0.00 Loss of -1,759 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

Shorting History of NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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.

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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.