| 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 | Rollins Inc |
| Ticker | ROL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7757111049 |
| LEI | 549300F2A0BXT4SGWD84 |
| Date | Number of ROL Shares Held | Base Market Value of ROL Shares | Local Market Value of ROL Shares | Change in ROL Shares Held | Change in ROL Base Value | Current Price per ROL Share Held | Previous Price per ROL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 96,632![]() | USD 5,884,889![]() | USD 5,884,889 | -171 | USD -37,519 | USD 60.9 | USD 61.18 |
| 2025-12-01 (Monday) | 96,803![]() | USD 5,922,408![]() | USD 5,922,408 | 1,843 | USD 84,267 | USD 61.18 | USD 61.48 |
| 2025-11-28 (Friday) | 94,960![]() | USD 5,838,141![]() | USD 5,838,141 | 188 | USD 9,663 | USD 61.48 | USD 61.5 |
| 2025-11-27 (Thursday) | 94,772 | USD 5,828,478 | USD 5,828,478 | 0 | USD 0 | USD 61.5 | USD 61.5 |
| 2025-11-26 (Wednesday) | 94,772![]() | USD 5,828,478![]() | USD 5,828,478 | -57 | USD 23,047 | USD 61.5 | USD 61.22 |
| 2025-11-25 (Tuesday) | 94,829![]() | USD 5,805,431![]() | USD 5,805,431 | 323 | USD 123,730 | USD 61.22 | USD 60.12 |
| 2025-11-24 (Monday) | 94,506![]() | USD 5,681,701![]() | USD 5,681,701 | 608 | USD 18,713 | USD 60.12 | USD 60.31 |
| 2025-11-21 (Friday) | 93,898![]() | USD 5,662,988![]() | USD 5,662,988 | 95 | USD 69,515 | USD 60.31 | USD 59.63 |
| 2025-11-20 (Thursday) | 93,803![]() | USD 5,593,473![]() | USD 5,593,473 | 19 | USD 27,393 | USD 59.63 | USD 59.35 |
| 2025-11-19 (Wednesday) | 93,784![]() | USD 5,566,080![]() | USD 5,566,080 | 117 | USD 76,257 | USD 59.35 | USD 58.61 |
| 2025-11-18 (Tuesday) | 93,667![]() | USD 5,489,823![]() | USD 5,489,823 | 342 | USD 80,706 | USD 58.61 | USD 57.96 |
| 2025-11-17 (Monday) | 93,325![]() | USD 5,409,117![]() | USD 5,409,117 | 152 | USD -15,415 | USD 57.96 | USD 58.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -171 | 60.900* | 53.69 Profit of 9,181 on sale | |||
| 2025-12-01 | BUY | 1,843 | 61.660 | 61.080 | 61.138 | USD 112,677 | 53.66 |
| 2025-11-28 | BUY | 188 | 61.480* | 53.63 | |||
| 2025-11-26 | SELL | -57 | 61.700 | 61.185 | 61.237 | USD -3,490 | 53.56 Loss of -437 on sale |
| 2025-11-25 | BUY | 323 | 61.460 | 60.000 | 60.146 | USD 19,427 | 53.53 |
| 2025-11-24 | BUY | 608 | 60.280 | 59.605 | 59.672 | USD 36,281 | 53.50 |
| 2025-11-21 | BUY | 95 | 60.310* | 53.47 | |||
| 2025-11-20 | BUY | 19 | 59.630* | 53.45 | |||
| 2025-11-19 | BUY | 117 | 59.350* | 53.42 | |||
| 2025-11-18 | BUY | 342 | 58.610* | 53.40 | |||
| 2025-11-17 | BUY | 152 | 58.710 | 57.885 | 57.967 | USD 8,811 | 53.38 |
| 2025-11-14 | SELL | -114 | 58.510 | 57.690 | 57.772 | USD -6,586 | 53.36 Loss of -503 on sale |
| 2025-11-12 | BUY | 684 | 58.480* | 53.32 | |||
| 2025-11-10 | BUY | 373 | 58.790 | 57.610 | 57.728 | USD 21,533 | 53.27 |
| 2025-11-07 | SELL | -27 | 58.610* | 53.25 Profit of 1,438 on sale | |||
| 2025-11-06 | SELL | -76 | 59.630 | 58.420 | 58.541 | USD -4,449 | 53.22 Loss of -404 on sale |
| 2025-11-05 | BUY | 235 | 60.280 | 59.385 | 59.474 | USD 13,977 | 53.19 |
| 2025-11-04 | BUY | 304 | 59.650 | 58.440 | 58.561 | USD 17,803 | 53.17 |
| 2025-11-03 | SELL | -152 | 58.560 | 56.815 | 56.989 | USD -8,662 | 53.14 Loss of -585 on sale |
| 2025-10-30 | BUY | 950 | 57.970 | 54.870 | 55.180 | USD 52,421 | 53.10 |
| 2025-10-29 | BUY | 950 | 53.870 | 56.260 | 56.021 | USD 53,220 | 53.10 |
| 2025-10-28 | BUY | 95 | 56.050 | 56.520 | 56.473 | USD 5,365 | 53.08 |
| 2025-10-27 | BUY | 57 | 56.230 | 56.880 | 56.815 | USD 3,238 | 53.07 |
| 2025-10-24 | BUY | 38 | 56.600 | 57.390 | 57.311 | USD 2,178 | 53.05 |
| 2025-10-21 | BUY | 57 | 56.330 | 56.490 | 56.474 | USD 3,219 | 53.00 |
| 2025-10-20 | BUY | 209 | 56.070 | 56.210 | 56.196 | USD 11,745 | 52.99 |
| 2025-10-16 | BUY | 190 | 55.240 | 55.970 | 55.897 | USD 10,620 | 52.96 |
| 2025-10-15 | BUY | 224 | 56.020 | 56.920 | 56.830 | USD 12,730 | 52.95 |
| 2025-10-03 | BUY | 76 | 58.710 | 59.030 | 58.998 | USD 4,484 | 52.90 |
| 2025-10-02 | BUY | 152 | 58.310 | 58.610 | 58.580 | USD 8,904 | 52.88 |
| 2025-10-01 | BUY | 232 | 58.130 | 58.880 | 58.805 | USD 13,643 | 52.85 |
| 2025-09-30 | BUY | 1,387 | 58.740 | 59.120 | 59.082 | USD 81,947 | 52.82 |
| 2025-09-29 | BUY | 361 | 58.520 | 58.710 | 58.691 | USD 21,187 | 52.79 |
| 2025-09-26 | BUY | 811 | 58.430 | 58.480 | 58.475 | USD 47,423 | 52.77 |
| 2025-09-25 | BUY | 57 | 56.440 | 56.990 | 56.935 | USD 3,245 | 52.75 |
| 2025-09-24 | BUY | 1,090 | 56.110 | 56.200 | 56.191 | USD 61,248 | 52.73 |
| 2025-09-18 | BUY | 228 | 55.730 | 56.200 | 56.153 | USD 12,803 | 52.72 |
| 2025-09-17 | BUY | 285 | 56.140 | 56.410 | 56.383 | USD 16,069 | 52.70 |
| 2025-09-16 | BUY | 456 | 55.230 | 56.240 | 56.139 | USD 25,599 | 52.69 |
| 2025-09-15 | BUY | 152 | 56.430 | 57.730 | 57.600 | USD 8,755 | 52.67 |
| 2025-09-11 | SELL | -19 | 58.220 | 58.350 | 58.337 | USD -1,108 | 52.61 Loss of -109 on sale |
| 2025-09-10 | BUY | 1,216 | 56.370 | 57.240 | 57.153 | USD 69,498 | 52.59 |
| 2025-09-09 | BUY | 80 | 57.320 | 57.360 | 57.356 | USD 4,588 | 52.57 |
| 2025-08-06 | BUY | 357 | 58.330 | 58.420 | 58.411 | USD 20,853 | 52.51 |
| 2025-07-31 | BUY | 95 | 57.270 | 57.920 | 57.855 | USD 5,496 | 52.45 |
| 2025-07-29 | BUY | 380 | 57.320 | 57.670 | 57.635 | USD 21,901 | 52.40 |
| 2025-07-28 | BUY | 72 | 57.260 | 58.200 | 58.106 | USD 4,184 | 52.37 |
| 2025-07-25 | BUY | 114 | 58.090 | 58.500 | 58.459 | USD 6,664 | 52.34 |
| 2025-07-24 | BUY | 56 | 58.030 | 58.510 | 58.462 | USD 3,274 | 52.31 |
| 2025-07-23 | BUY | 133 | 55.160 | 55.630 | 55.583 | USD 7,393 | 52.29 |
| 2025-07-22 | BUY | 76 | 55.510 | 55.840 | 55.807 | USD 4,241 | 52.28 |
| 2025-07-18 | BUY | 120 | 55.800 | 56.310 | 56.259 | USD 6,751 | 52.26 |
| 2025-07-17 | BUY | 114 | 55.770 | 56.070 | 56.040 | USD 6,389 | 52.24 |
| 2025-07-11 | BUY | 152 | 55.260 | 55.640 | 55.602 | USD 8,452 | 52.16 |
| 2025-07-10 | BUY | 171 | 55.620 | 55.960 | 55.926 | USD 9,563 | 52.14 |
| 2025-07-09 | BUY | 171 | 55.810 | 55.840 | 55.837 | USD 9,548 | 52.12 |
| 2025-07-07 | SELL | -114 | 56.230 | 56.940 | 56.869 | USD -6,483 | 52.08 Loss of -546 on sale |
| 2025-07-02 | SELL | -492 | 55.640 | 56.570 | 56.477 | USD -27,787 | 52.01 Loss of -2,200 on sale |
| 2025-06-27 | BUY | 67 | 56.170 | 56.420 | 56.395 | USD 3,778 | 51.95 |
| 2025-06-26 | BUY | 57 | 55.680 | 56.590 | 56.499 | USD 3,220 | 51.93 |
| 2025-06-24 | SELL | -266 | 57.520 | 57.600 | 57.592 | USD -15,319 | 51.87 Loss of -1,522 on sale |
| 2025-06-18 | BUY | 152 | 56.080 | 56.790 | 56.719 | USD 8,621 | 51.76 |
| 2025-06-17 | BUY | 57 | 56.410 | 56.990 | 56.932 | USD 3,245 | 51.73 |
| 2025-06-16 | SELL | -77 | 56.720 | 57.330 | 57.269 | USD -4,410 | 51.70 Loss of -429 on sale |
| 2025-06-13 | BUY | 180 | 56.880 | 57.580 | 57.510 | USD 10,352 | 51.66 |
| 2025-06-12 | SELL | -95 | 57.290 | 57.400 | 57.389 | USD -5,452 | 51.63 Loss of -547 on sale |
| 2025-06-11 | BUY | 209 | 56.990 | 57.050 | 57.044 | USD 11,922 | 51.59 |
| 2025-06-06 | BUY | 57 | 57.770 | 58.230 | 58.184 | USD 3,316 | 51.48 |
| 2025-06-05 | BUY | 266 | 57.830 | 58.080 | 58.055 | USD 15,443 | 51.44 |
| 2025-06-04 | BUY | 38 | 58.040 | 58.560 | 58.508 | USD 2,223 | 51.39 |
| 2025-06-03 | SELL | -19 | 58.340 | 58.650 | 58.619 | USD -1,114 | 51.35 Loss of -138 on sale |
| 2025-05-30 | SELL | -2,318 | 57.250 | 57.480 | 57.457 | USD -133,185 | 51.26 Loss of -14,375 on sale |
| 2025-05-29 | BUY | 53 | 56.920 | 57.070 | 57.055 | USD 3,024 | 51.22 |
| 2025-05-27 | BUY | 329 | 57.350 | 57.430 | 57.422 | USD 18,892 | 51.14 |
| 2025-05-23 | BUY | 270 | 56.870 | 57.100 | 57.077 | USD 15,411 | 51.05 |
| 2025-05-22 | BUY | 133 | 56.750 | 57.040 | 57.011 | USD 7,582 | 51.01 |
| 2025-05-19 | BUY | 114 | 57.430 | 57.450 | 57.448 | USD 6,549 | 50.88 |
| 2025-05-16 | BUY | 57 | 56.960 | 57.070 | 57.059 | USD 3,252 | 50.83 |
| 2025-05-15 | SELL | -38 | 56.370 | 56.380 | 56.379 | USD -2,142 | 50.79 Loss of -212 on sale |
| 2025-05-14 | BUY | 19 | 54.960 | 55.050 | 55.041 | USD 1,046 | 50.76 |
| 2025-05-13 | BUY | 38 | 54.850 | 55.810 | 55.714 | USD 2,117 | 50.73 |
| 2025-05-08 | BUY | 38 | 56.690 | 57.430 | 57.356 | USD 2,180 | 50.68 |
| 2025-05-07 | BUY | 57 | 56.910 | 57.170 | 57.144 | USD 3,257 | 50.64 |
| 2025-05-02 | BUY | 2,109 | 56.670 | 56.950 | 56.922 | USD 120,048 | 50.49 |
| 2025-04-30 | BUY | 665 | 57.130 | 57.200 | 57.193 | USD 38,033 | 50.39 |
| 2025-04-29 | BUY | 168 | 56.340 | 56.540 | 56.520 | USD 9,495 | 50.35 |
| 2025-04-28 | BUY | 133 | 56.020 | 56.150 | 56.137 | USD 7,466 | 50.30 |
| 2025-04-25 | BUY | 342 | 55.310 | 56.010 | 55.940 | USD 19,131 | 50.26 |
| 2025-04-24 | SELL | -399 | 55.470 | 56.310 | 56.226 | USD -22,434 | 50.22 Loss of -2,397 on sale |
| 2025-04-23 | BUY | 361 | 54.930 | 55.810 | 55.722 | USD 20,116 | 50.18 |
| 2025-04-22 | BUY | 152 | 55.660 | 55.910 | 55.885 | USD 8,495 | 50.13 |
| 2025-04-17 | BUY | 209 | 55.780 | 56.080 | 56.050 | USD 11,714 | 50.00 |
| 2025-04-15 | BUY | 190 | 55.360 | 56.000 | 55.936 | USD 10,628 | 49.91 |
| 2025-04-11 | BUY | 304 | 55.220 | 55.900 | 55.832 | USD 16,973 | 49.81 |
| 2025-04-09 | BUY | 114 | 53.110 | 53.570 | 53.524 | USD 6,102 | 49.74 |
| 2025-04-08 | BUY | 684 | 50.650 | 52.100 | 51.955 | USD 35,537 | 49.73 |
| 2025-04-07 | BUY | 225 | 50.950 | 52.910 | 52.714 | USD 11,861 | 49.72 |
| 2025-04-04 | SELL | -304 | 52.210 | 55.920 | 55.549 | USD -16,887 | 49.70 Loss of -1,779 on sale |
| 2025-04-02 | BUY | 2,584 | 54.730 | 54.850 | 54.838 | USD 141,701 | 49.65 |
| 2025-04-01 | BUY | 19 | 54.360 | 54.410 | 54.405 | USD 1,034 | 49.61 |
| 2025-03-31 | BUY | 133 | 54.030 | 54.220 | 54.201 | USD 7,209 | 49.56 |
| 2025-03-28 | BUY | 76 | 53.060 | 53.950 | 53.861 | USD 4,093 | 49.53 |
| 2025-03-27 | BUY | 36 | 53.780 | 54.000 | 53.978 | USD 1,943 | 49.49 |
| 2025-03-26 | BUY | 19 | 53.050 | 53.690 | 53.626 | USD 1,019 | 49.45 |
| 2025-03-25 | BUY | 209 | 52.330 | 52.790 | 52.744 | USD 11,023 | 49.43 |
| 2025-03-24 | BUY | 234 | 52.320 | 52.470 | 52.455 | USD 12,274 | 49.40 |
| 2025-03-21 | SELL | -76 | 51.630 | 51.810 | 51.792 | USD -3,936 | 49.37 Loss of -184 on sale |
| 2025-03-20 | BUY | 304 | 51.680 | 52.260 | 52.202 | USD 15,869 | 49.35 |
| 2025-03-19 | BUY | 54 | 52.030 | 52.350 | 52.318 | USD 2,825 | 49.32 |
| 2025-03-18 | BUY | 664 | 51.930 | 51.980 | 51.975 | USD 34,511 | 49.30 |
| 2025-03-17 | BUY | 133 | 51.800 | 52.060 | 52.034 | USD 6,921 | 49.27 |
| 2025-03-14 | BUY | 988 | 51.400 | 51.460 | 51.454 | USD 50,837 | 49.25 |
| 2025-03-13 | BUY | 190 | 50.730 | 50.800 | 50.793 | USD 9,651 | 49.23 |
| 2025-03-12 | SELL | -950 | 50.560 | 52.440 | 52.252 | USD -49,639 | 49.22 Loss of -2,883 on sale |
| 2025-03-11 | SELL | -703 | 51.910 | 52.690 | 52.612 | USD -36,986 | 49.19 Loss of -2,408 on sale |
| 2025-03-10 | BUY | 209 | 52.280 | 53.550 | 53.423 | USD 11,165 | 49.15 |
| 2025-03-07 | BUY | 38 | 51.780 | 51.860 | 51.852 | USD 1,970 | 49.12 |
| 2025-03-05 | BUY | 285 | 52.610 | 52.860 | 52.835 | USD 15,058 | 49.08 |
| 2025-03-04 | BUY | 323 | 52.520 | 53.720 | 53.600 | USD 17,313 | 49.04 |
| 2025-03-03 | BUY | 608 | 53.010 | 53.190 | 53.172 | USD 32,329 | 49.00 |
| 2025-02-28 | BUY | 494 | 52.390 | 52.490 | 52.480 | USD 25,925 | 48.96 |
| 2025-02-27 | SELL | -95 | 51.400 | 51.710 | 51.679 | USD -4,910 | 48.93 Loss of -261 on sale |
| 2025-02-25 | BUY | 703 | 51.380 | 51.680 | 51.650 | USD 36,310 | 48.87 |
| 2025-02-21 | BUY | 76 | 51.290 | 51.500 | 51.479 | USD 3,912 | 48.81 |
| 2025-02-18 | SELL | -171 | 50.010 | 50.810 | 50.730 | USD -8,675 | 48.73 Loss of -341 on sale |
| 2025-02-14 | SELL | -1,159 | 50.730 | 52.150 | 52.008 | USD -60,277 | 48.68 Loss of -3,855 on sale |
| 2025-02-13 | BUY | 19 | 51.920 | 52.840 | 52.748 | USD 1,002 | 48.64 |
| 2025-02-12 | BUY | 186 | 50.100 | 50.280 | 50.262 | USD 9,349 | 48.62 |
| 2025-02-07 | SELL | -29 | 50.080 | 50.280 | 50.260 | USD -1,458 | 48.56 Loss of -49 on sale |
| 2025-02-06 | BUY | 361 | 50.260 | 50.260 | 50.260 | USD 18,144 | 48.53 |
| 2025-02-05 | BUY | 95 | 49.620 | 49.970 | 49.935 | USD 4,744 | 48.52 |
| 2025-02-04 | BUY | 114 | 49.080 | 49.730 | 49.665 | USD 5,662 | 48.51 |
| 2025-02-03 | BUY | 114 | 49.650 | 49.840 | 49.821 | USD 5,680 | 48.49 |
| 2025-01-31 | BUY | 209 | 49.500 | 49.790 | 49.761 | USD 10,400 | 48.48 |
| 2025-01-29 | SELL | -19 | 48.750 | 49.940 | 49.821 | USD -947 | 48.45 Loss of -26 on sale |
| 2025-01-28 | SELL | -171 | 49.320 | 50.150 | 50.067 | USD -8,561 | 48.44 Loss of -278 on sale |
| 2025-01-27 | SELL | -304 | 49.500 | 49.720 | 49.698 | USD -15,108 | 48.42 Loss of -388 on sale |
| 2025-01-24 | BUY | 228 | 48.370 | 48.750 | 48.712 | USD 11,106 | 48.42 |
| 2025-01-23 | BUY | 38 | 48.620 | 48.640 | 48.638 | USD 1,848 | 48.42 |
| 2025-01-22 | BUY | 309 | 48.460 | 48.790 | 48.757 | USD 15,066 | 48.42 |
| 2025-01-21 | BUY | 228 | 48.640 | 49.070 | 49.027 | USD 11,178 | 48.41 |
| 2025-01-16 | BUY | 342 | 48.300 | 48.340 | 48.336 | USD 16,531 | 48.42 |
| 2025-01-14 | BUY | 152 | 46.850 | 46.980 | 46.967 | USD 7,139 | 48.47 |
| 2025-01-10 | BUY | 456 | 46.090 | 46.510 | 46.468 | USD 21,189 | 48.56 |
| 2024-12-30 | BUY | 57 | 46.410 | 46.650 | 46.626 | USD 2,658 | 48.81 |
| 2024-12-27 | BUY | 76 | 46.680 | 46.910 | 46.887 | USD 3,563 | 48.86 |
| 2024-12-23 | BUY | 570 | 46.540 | 46.650 | 46.639 | USD 26,584 | 49.02 |
| 2024-12-20 | BUY | 152 | 46.920 | 47.380 | 47.334 | USD 7,195 | 49.07 |
| 2024-12-19 | BUY | 19 | 47.010 | 47.500 | 47.451 | USD 902 | 49.13 |
| 2024-12-18 | BUY | 152 | 47.180 | 48.460 | 48.332 | USD 7,346 | 49.18 |
| 2024-12-17 | BUY | 38 | 48.220 | 48.890 | 48.823 | USD 1,855 | 49.20 |
| 2024-12-16 | BUY | 190 | 48.550 | 49.690 | 49.576 | USD 9,419 | 49.22 |
| 2024-12-13 | BUY | 132 | 48.770 | 49.010 | 48.986 | USD 6,466 | 49.23 |
| 2024-12-10 | BUY | 950 | 49.130 | 49.400 | 49.373 | USD 46,904 | 49.24 |
| 2024-12-09 | BUY | 114 | 48.680 | 49.500 | 49.418 | USD 5,634 | 49.26 |
| 2024-12-06 | SELL | -285 | 49.420 | 49.770 | 49.735 | USD -14,174 | 49.26 Loss of -136 on sale |
| 2024-12-05 | SELL | -19 | 48.850 | 49.450 | 49.390 | USD -938 | 49.27 Loss of -2 on sale |
| 2024-12-03 | BUY | 95 | 49.660 | 50.020 | 49.984 | USD 4,748 | 49.24 |
| 2024-11-27 | SELL | -114 | 51.160 | 52.060 | 51.970 | USD -5,925 | 49.01 Loss of -337 on sale |
| 2024-11-26 | BUY | 399 | 51.590 | 51.730 | 51.716 | USD 20,635 | 48.90 |
| 2024-11-25 | BUY | 53 | 51.230 | 51.520 | 51.491 | USD 2,729 | 48.79 |
| 2024-11-22 | SELL | -36 | 50.630 | 50.690 | 50.684 | USD -1,825 | 48.71 Loss of -71 on sale |
| 2024-11-21 | SELL | -95 | 49.630 | 49.660 | 49.657 | USD -4,717 | 48.66 Loss of -95 on sale |
| 2024-11-20 | SELL | -38 | 49.440 | 49.610 | 49.593 | USD -1,885 | 48.62 Loss of -37 on sale |
| 2024-11-19 | BUY | 19 | 49.510 | 49.920 | 49.879 | USD 948 | 48.57 |
| 2024-11-18 | BUY | 172 | 50.050 | 50.540 | 50.491 | USD 8,684 | 48.48 |
| 2024-11-11 | BUY | 57 | 50.880 | 51.110 | 51.087 | USD 2,912 | 48.15 |
| 2024-11-07 | BUY | 53 | 49.040 | 49.250 | 49.229 | USD 2,609 | 47.93 |
| 2024-11-06 | BUY | 456 | 48.620 | 49.470 | 49.385 | USD 22,520 | 47.87 |
| 2024-11-05 | BUY | 95 | 48.550 | 48.560 | 48.559 | USD 4,613 | 47.81 |
| 2024-11-04 | BUY | 38 | 47.860 | 47.900 | 47.896 | USD 1,820 | 47.80 |
| 2024-11-01 | BUY | 54 | 47.330 | 47.620 | 47.591 | USD 2,570 | 47.85 |
| 2024-10-30 | SELL | -114 | 46.810 | 47.380 | 47.323 | USD -5,395 | 48.10 Profit of 89 on sale |
| 2024-10-29 | SELL | -342 | 47.320 | 47.800 | 47.752 | USD -16,331 | 48.23 Profit of 165 on sale |
| 2024-10-28 | SELL | -133 | 47.260 | 47.290 | 47.287 | USD -6,289 | 48.43 Profit of 152 on sale |
| 2024-10-21 | SELL | -19 | 49.840 | 50.420 | 50.362 | USD -957 | 0.00 Loss of -957 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 | 237,437 | 1,728 | 361,361 | 65.7% |
| 2025-09-18 | 286,806 | 202 | 455,169 | 63.0% |
| 2025-09-17 | 549,278 | 0 | 1,435,832 | 38.3% |
| 2025-09-16 | 311,842 | 549 | 765,662 | 40.7% |
| 2025-09-15 | 182,845 | 6,808 | 604,479 | 30.2% |
| 2025-09-12 | 228,818 | 0 | 630,670 | 36.3% |
| 2025-09-11 | 201,019 | 0 | 380,473 | 52.8% |
| 2025-09-10 | 249,806 | 23,275 | 457,352 | 54.6% |
| 2025-09-09 | 298,184 | 0 | 500,567 | 59.6% |
| 2025-09-08 | 220,904 | 1,552 | 440,430 | 50.2% |
| 2025-09-05 | 252,319 | 1,916 | 399,945 | 63.1% |
| 2025-09-04 | 161,465 | 235 | 241,119 | 67.0% |
| 2025-09-03 | 264,237 | 0 | 412,400 | 64.1% |
| 2025-09-02 | 335,882 | 4,052 | 499,209 | 67.3% |
| 2025-08-29 | 218,970 | 9,987 | 422,237 | 51.9% |
| 2025-08-28 | 165,366 | 135 | 355,517 | 46.5% |
| 2025-08-27 | 206,479 | 2,701 | 476,206 | 43.4% |
| 2025-08-26 | 225,826 | 7,347 | 496,171 | 45.5% |
| 2025-08-25 | 199,333 | 27 | 403,181 | 49.4% |
| 2025-08-22 | 214,806 | 0 | 341,756 | 62.9% |
| 2025-08-21 | 137,997 | 929 | 246,588 | 56.0% |
| 2025-08-20 | 218,892 | 16 | 298,199 | 73.4% |
| 2025-08-19 | 250,835 | 65 | 380,132 | 66.0% |
| 2025-08-18 | 293,196 | 0 | 430,686 | 68.1% |
| 2025-08-15 | 183,277 | 0 | 286,490 | 64.0% |
| 2025-08-14 | 177,162 | 0 | 264,022 | 67.1% |
| 2025-08-13 | 282,934 | 560 | 391,701 | 72.2% |
| 2025-08-12 | 139,082 | 0 | 293,054 | 47.5% |
| 2025-08-11 | 122,189 | 273 | 242,483 | 50.4% |
| 2025-08-08 | 171,327 | 0 | 326,625 | 52.5% |
| 2025-08-07 | 227,547 | 0 | 410,511 | 55.4% |
| 2025-08-06 | 175,116 | 20 | 450,650 | 38.9% |
| 2025-08-05 | 241,972 | 0 | 426,974 | 56.7% |
| 2025-08-04 | 245,528 | 4,436 | 560,544 | 43.8% |
| 2025-08-01 | 292,351 | 1,498 | 640,136 | 45.7% |
| 2025-07-31 | 328,203 | 475 | 508,148 | 64.6% |
| 2025-07-30 | 327,552 | 50 | 467,594 | 70.1% |
| 2025-07-29 | 283,595 | 0 | 553,994 | 51.2% |
| 2025-07-28 | 267,703 | 180 | 464,645 | 57.6% |
| 2025-07-25 | 444,735 | 18 | 763,198 | 58.3% |
| 2025-07-24 | 812,969 | 100 | 1,372,039 | 59.3% |
| 2025-07-23 | 459,638 | 300 | 939,569 | 48.9% |
| 2025-07-22 | 335,539 | 1,432 | 649,102 | 51.7% |
| 2025-07-21 | 207,181 | 3,061 | 404,721 | 51.2% |
| 2025-07-18 | 247,984 | 12,264 | 426,001 | 58.2% |
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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