| 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 | Waste Connections Inc |
| Ticker | WCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA94106B1013 |
| Date | Number of WCN Shares Held | Base Market Value of WCN Shares | Local Market Value of WCN Shares | Change in WCN Shares Held | Change in WCN Base Value | Current Price per WCN Share Held | Previous Price per WCN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 87,988![]() | USD 15,246,561![]() | USD 15,246,561 | -153 | USD -104,076 | USD 173.28 | USD 174.16 |
| 2025-12-01 (Monday) | 88,141![]() | USD 15,350,637![]() | USD 15,350,637 | 1,649 | USD 80,474 | USD 174.16 | USD 176.55 |
| 2025-11-28 (Friday) | 86,492![]() | USD 15,270,163![]() | USD 15,270,163 | 168 | USD -11,775 | USD 176.55 | USD 177.03 |
| 2025-11-27 (Thursday) | 86,324 | USD 15,281,938 | USD 15,281,938 | 0 | USD 0 | USD 177.03 | USD 177.03 |
| 2025-11-26 (Wednesday) | 86,324![]() | USD 15,281,938![]() | USD 15,281,938 | -51 | USD 36,750 | USD 177.03 | USD 176.5 |
| 2025-11-25 (Tuesday) | 86,375![]() | USD 15,245,188![]() | USD 15,245,188 | 289 | USD 339,397 | USD 176.5 | USD 173.15 |
| 2025-11-24 (Monday) | 86,086![]() | USD 14,905,791![]() | USD 14,905,791 | 544 | USD -89,722 | USD 173.15 | USD 175.3 |
| 2025-11-21 (Friday) | 85,542![]() | USD 14,995,513![]() | USD 14,995,513 | 85 | USD 167,014 | USD 175.3 | USD 173.52 |
| 2025-11-20 (Thursday) | 85,457![]() | USD 14,828,499![]() | USD 14,828,499 | 17 | USD -96,160 | USD 173.52 | USD 174.68 |
| 2025-11-19 (Wednesday) | 85,440![]() | USD 14,924,659![]() | USD 14,924,659 | 99 | USD 232,352 | USD 174.68 | USD 172.16 |
| 2025-11-18 (Tuesday) | 85,341![]() | USD 14,692,307![]() | USD 14,692,307 | 306 | USD 295,031 | USD 172.16 | USD 169.31 |
| 2025-11-17 (Monday) | 85,035![]() | USD 14,397,276![]() | USD 14,397,276 | 136 | USD 80,758 | USD 169.31 | USD 168.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -153 | 173.280* | 183.89 Profit of 28,135 on sale | |||
| 2025-12-01 | BUY | 1,649 | 174.160* | 183.93 | |||
| 2025-11-28 | BUY | 168 | 176.550* | 183.96 | |||
| 2025-11-26 | SELL | -51 | 177.030* | 184.02 Profit of 9,385 on sale | |||
| 2025-11-25 | BUY | 289 | 176.500* | 184.05 | |||
| 2025-11-24 | BUY | 544 | 173.150* | 184.10 | |||
| 2025-11-21 | BUY | 85 | 175.300* | 184.14 | |||
| 2025-11-20 | BUY | 17 | 173.520* | 184.18 | |||
| 2025-11-19 | BUY | 99 | 174.680* | 184.22 | |||
| 2025-11-18 | BUY | 306 | 172.160* | 184.27 | |||
| 2025-11-17 | BUY | 136 | 169.310* | 184.34 | |||
| 2025-11-14 | SELL | -102 | 168.630* | 184.41 Profit of 18,809 on sale | |||
| 2025-11-12 | BUY | 573 | 168.790* | 184.55 | |||
| 2025-11-10 | BUY | 333 | 165.940* | 184.71 | |||
| 2025-11-07 | SELL | -23 | 166.180* | 184.79 Profit of 4,250 on sale | |||
| 2025-11-06 | SELL | -68 | 165.310* | 184.87 Profit of 12,571 on sale | |||
| 2025-11-05 | BUY | 209 | 165.960* | 184.96 | |||
| 2025-11-04 | BUY | 272 | 168.730* | 185.03 | |||
| 2025-11-03 | SELL | -136 | 167.640 | 164.370 | 164.697 | USD -22,399 | 185.12 Profit of 2,777 on sale |
| 2025-10-30 | BUY | 850 | 171.030 | 169.050 | 169.248 | USD 143,861 | 185.26 |
| 2025-10-29 | BUY | 850 | 168.430 | 173.298 | 172.812 | USD 146,890 | 185.34 |
| 2025-10-28 | BUY | 85 | 174.140 | 175.000 | 174.914 | USD 14,868 | 185.39 |
| 2025-10-27 | BUY | 51 | 174.780 | 177.050 | 176.823 | USD 9,018 | 185.44 |
| 2025-10-24 | BUY | 34 | 176.820 | 178.160 | 178.026 | USD 6,053 | 185.48 |
| 2025-10-21 | BUY | 51 | 173.800 | 174.470 | 174.403 | USD 8,895 | 185.61 |
| 2025-10-20 | BUY | 187 | 174.000 | 174.160 | 174.144 | USD 32,565 | 185.66 |
| 2025-10-16 | BUY | 170 | 170.840 | 171.100 | 171.074 | USD 29,083 | 185.79 |
| 2025-10-15 | BUY | 200 | 169.740 | 173.680 | 173.286 | USD 34,657 | 185.87 |
| 2025-10-03 | BUY | 68 | 174.420 | 175.230 | 175.149 | USD 11,910 | 185.99 |
| 2025-10-02 | BUY | 136 | 173.030 | 174.400 | 174.263 | USD 23,700 | 186.05 |
| 2025-10-01 | BUY | 204 | 175.120 | 176.650 | 176.497 | USD 36,005 | 186.11 |
| 2025-09-30 | BUY | 1,241 | 175.800 | 176.330 | 176.277 | USD 218,760 | 186.16 |
| 2025-09-29 | BUY | 323 | 174.300 | 174.350 | 174.345 | USD 56,313 | 186.21 |
| 2025-09-26 | BUY | 728 | 172.410 | 173.060 | 172.995 | USD 125,940 | 186.28 |
| 2025-09-25 | BUY | 51 | 171.320 | 173.940 | 173.678 | USD 8,858 | 186.36 |
| 2025-09-24 | BUY | 969 | 172.250 | 173.050 | 172.970 | USD 167,608 | 186.43 |
| 2025-09-18 | BUY | 204 | 175.410 | 175.860 | 175.815 | USD 35,866 | 186.48 |
| 2025-09-17 | BUY | 255 | 173.350 | 175.210 | 175.024 | USD 44,631 | 186.55 |
| 2025-09-16 | BUY | 408 | 173.580 | 175.980 | 175.740 | USD 71,702 | 186.62 |
| 2025-09-15 | BUY | 136 | 175.570 | 177.250 | 177.082 | USD 24,083 | 186.67 |
| 2025-09-11 | SELL | -17 | 178.140 | 178.710 | 178.653 | USD -3,037 | 186.77 Profit of 138 on sale |
| 2025-09-10 | BUY | 1,088 | 176.210 | 178.690 | 178.442 | USD 194,145 | 186.82 |
| 2025-09-09 | BUY | 68 | 177.610 | 178.630 | 178.528 | USD 12,140 | 186.87 |
| 2025-08-06 | BUY | 319 | 187.860 | 188.160 | 188.130 | USD 60,013 | 186.86 |
| 2025-07-31 | BUY | 85 | 186.670 | 190.730 | 190.324 | USD 16,178 | 186.86 |
| 2025-07-29 | BUY | 340 | 191.840 | 191.910 | 191.903 | USD 65,247 | 186.82 |
| 2025-07-28 | BUY | 68 | 186.060 | 187.490 | 187.347 | USD 12,740 | 186.83 |
| 2025-07-25 | BUY | 102 | 186.950 | 189.750 | 189.470 | USD 19,326 | 186.83 |
| 2025-07-24 | BUY | 49 | 188.240 | 189.390 | 189.275 | USD 9,274 | 186.82 |
| 2025-07-23 | BUY | 119 | 184.430 | 185.500 | 185.393 | USD 22,062 | 186.83 |
| 2025-07-22 | BUY | 68 | 184.780 | 185.370 | 185.311 | USD 12,601 | 186.84 |
| 2025-07-18 | BUY | 136 | 182.640 | 183.870 | 183.747 | USD 24,990 | 186.87 |
| 2025-07-17 | BUY | 102 | 182.230 | 183.000 | 182.923 | USD 18,658 | 186.89 |
| 2025-07-11 | BUY | 136 | 183.380 | 183.760 | 183.722 | USD 24,986 | 186.97 |
| 2025-07-10 | BUY | 153 | 182.010 | 183.150 | 183.036 | USD 28,005 | 187.00 |
| 2025-07-09 | BUY | 153 | 182.070 | 182.260 | 182.241 | USD 27,883 | 187.03 |
| 2025-07-07 | SELL | -102 | 182.210 | 182.450 | 182.426 | USD -18,607 | 187.09 Profit of 476 on sale |
| 2025-07-02 | SELL | -425 | 178.100 | 185.730 | 184.967 | USD -78,611 | 187.22 Profit of 956 on sale |
| 2025-06-27 | BUY | 51 | 185.900 | 188.540 | 188.276 | USD 9,602 | 187.23 |
| 2025-06-26 | BUY | 51 | 187.490 | 188.180 | 188.111 | USD 9,594 | 187.23 |
| 2025-06-24 | SELL | -238 | 188.160 | 188.890 | 188.817 | USD -44,938 | 187.23 Loss of -378 on sale |
| 2025-06-18 | BUY | 136 | 187.140 | 188.270 | 188.157 | USD 25,589 | 187.24 |
| 2025-06-17 | BUY | 51 | 187.720 | 188.450 | 188.377 | USD 9,607 | 187.24 |
| 2025-06-16 | SELL | -70 | 187.080 | 191.330 | 190.905 | USD -13,363 | 187.24 Loss of -257 on sale |
| 2025-06-13 | BUY | 147 | 190.670 | 192.720 | 192.515 | USD 28,300 | 187.21 |
| 2025-06-12 | SELL | -85 | 191.460 | 191.650 | 191.631 | USD -16,289 | 187.19 Loss of -378 on sale |
| 2025-06-11 | BUY | 179 | 189.320 | 189.900 | 189.842 | USD 33,982 | 187.17 |
| 2025-06-06 | BUY | 51 | 190.220 | 193.080 | 192.794 | USD 9,832 | 187.13 |
| 2025-06-05 | BUY | 238 | 192.080 | 192.410 | 192.377 | USD 45,786 | 187.10 |
| 2025-06-04 | BUY | 34 | 191.530 | 193.620 | 193.411 | USD 6,576 | 187.07 |
| 2025-06-03 | SELL | -17 | 193.300 | 195.830 | 195.577 | USD -3,325 | 187.02 Loss of -145 on sale |
| 2025-05-30 | SELL | -2,074 | 197.090 | 197.350 | 197.324 | USD -409,250 | 186.89 Loss of -21,635 on sale |
| 2025-05-29 | BUY | 47 | 194.390 | 196.080 | 195.911 | USD 9,208 | 186.84 |
| 2025-05-27 | BUY | 295 | 196.450 | 198.000 | 197.845 | USD 58,364 | 186.71 |
| 2025-05-23 | BUY | 240 | 196.840 | 197.040 | 197.020 | USD 47,285 | 186.57 |
| 2025-05-22 | BUY | 119 | 194.910 | 196.310 | 196.170 | USD 23,344 | 186.51 |
| 2025-05-19 | BUY | 102 | 193.370 | 193.650 | 193.622 | USD 19,749 | 186.32 |
| 2025-05-16 | BUY | 51 | 191.920 | 191.980 | 191.974 | USD 9,791 | 186.28 |
| 2025-05-15 | SELL | -34 | 190.970 | 190.970 | 190.970 | USD -6,493 | 186.25 Loss of -161 on sale |
| 2025-05-14 | BUY | 17 | 186.280 | 186.810 | 186.757 | USD 3,175 | 186.25 |
| 2025-05-13 | BUY | 34 | 185.770 | 187.510 | 187.336 | USD 6,369 | 186.25 |
| 2025-05-08 | BUY | 34 | 195.560 | 199.000 | 198.656 | USD 6,754 | 186.18 |
| 2025-05-07 | BUY | 51 | 198.390 | 198.660 | 198.633 | USD 10,130 | 186.09 |
| 2025-05-02 | BUY | 1,887 | 197.800 | 198.830 | 198.727 | USD 374,998 | 185.81 |
| 2025-04-30 | BUY | 595 | 197.630 | 197.940 | 197.909 | USD 117,756 | 185.63 |
| 2025-04-29 | BUY | 150 | 195.530 | 195.750 | 195.728 | USD 29,359 | 185.55 |
| 2025-04-28 | BUY | 119 | 194.080 | 195.110 | 195.007 | USD 23,206 | 185.48 |
| 2025-04-25 | BUY | 306 | 194.470 | 197.710 | 197.386 | USD 60,400 | 185.41 |
| 2025-04-24 | SELL | -357 | 196.720 | 199.780 | 199.474 | USD -71,212 | 185.32 Loss of -5,055 on sale |
| 2025-04-23 | BUY | 323 | 195.680 | 198.750 | 198.443 | USD 64,097 | 185.23 |
| 2025-04-22 | BUY | 136 | 197.900 | 197.900 | 197.900 | USD 26,914 | 185.12 |
| 2025-04-17 | BUY | 187 | 197.370 | 198.760 | 198.621 | USD 37,142 | 184.83 |
| 2025-04-15 | BUY | 170 | 195.990 | 196.950 | 196.854 | USD 33,465 | 184.63 |
| 2025-04-11 | BUY | 272 | 194.700 | 195.630 | 195.537 | USD 53,186 | 184.45 |
| 2025-04-09 | BUY | 102 | 192.900 | 193.470 | 193.413 | USD 19,728 | 184.30 |
| 2025-04-08 | BUY | 612 | 183.260 | 189.820 | 189.164 | USD 115,768 | 184.31 |
| 2025-04-07 | BUY | 201 | 184.750 | 189.940 | 189.421 | USD 38,074 | 184.31 |
| 2025-04-04 | SELL | -272 | 186.950 | 200.680 | 199.307 | USD -54,212 | 184.29 Loss of -4,086 on sale |
| 2025-04-02 | BUY | 2,312 | 196.620 | 196.830 | 196.809 | USD 455,022 | 184.17 |
| 2025-04-01 | BUY | 17 | 196.510 | 197.740 | 197.617 | USD 3,359 | 184.05 |
| 2025-03-31 | BUY | 119 | 195.190 | 195.640 | 195.595 | USD 23,276 | 183.95 |
| 2025-03-28 | BUY | 68 | 192.830 | 194.590 | 194.414 | USD 13,220 | 183.86 |
| 2025-03-27 | BUY | 32 | 193.910 | 194.080 | 194.063 | USD 6,210 | 183.76 |
| 2025-03-26 | BUY | 17 | 191.740 | 194.080 | 193.846 | USD 3,295 | 183.69 |
| 2025-03-25 | BUY | 185 | 192.900 | 193.150 | 193.125 | USD 35,728 | 183.60 |
| 2025-03-24 | BUY | 208 | 190.930 | 191.460 | 191.407 | USD 39,813 | 183.52 |
| 2025-03-21 | SELL | -68 | 189.320 | 190.060 | 189.986 | USD -12,919 | 183.46 Loss of -444 on sale |
| 2025-03-20 | BUY | 272 | 189.860 | 190.560 | 190.490 | USD 51,813 | 183.40 |
| 2025-03-19 | BUY | 48 | 190.700 | 191.450 | 191.375 | USD 9,186 | 183.32 |
| 2025-03-18 | BUY | 592 | 187.580 | 188.030 | 187.985 | USD 111,287 | 183.28 |
| 2025-03-17 | BUY | 119 | 187.900 | 188.160 | 188.134 | USD 22,388 | 183.23 |
| 2025-03-14 | BUY | 884 | 185.290 | 185.580 | 185.551 | USD 164,027 | 183.21 |
| 2025-03-13 | BUY | 170 | 183.220 | 184.290 | 184.183 | USD 31,311 | 183.21 |
| 2025-03-12 | SELL | -850 | 183.170 | 185.000 | 184.817 | USD -157,094 | 183.21 Loss of -1,368 on sale |
| 2025-03-11 | SELL | -629 | 184.200 | 186.620 | 186.378 | USD -117,232 | 183.20 Loss of -2,001 on sale |
| 2025-03-10 | BUY | 187 | 186.240 | 189.560 | 189.228 | USD 35,386 | 183.16 |
| 2025-03-07 | BUY | 34 | 188.350 | 188.470 | 188.458 | USD 6,408 | 183.11 |
| 2025-03-05 | BUY | 255 | 189.890 | 191.190 | 191.060 | USD 48,720 | 183.03 |
| 2025-03-04 | BUY | 289 | 190.690 | 193.300 | 193.039 | USD 55,788 | 182.94 |
| 2025-03-03 | BUY | 544 | 191.970 | 193.470 | 193.320 | USD 105,166 | 182.83 |
| 2025-02-28 | BUY | 442 | 189.760 | 189.780 | 189.778 | USD 83,882 | 182.75 |
| 2025-02-27 | SELL | -85 | 186.320 | 188.460 | 188.246 | USD -16,001 | 182.71 Loss of -470 on sale |
| 2025-02-25 | BUY | 629 | 188.980 | 189.640 | 189.574 | USD 119,242 | 182.57 |
| 2025-02-21 | BUY | 68 | 187.380 | 188.430 | 188.325 | USD 12,806 | 182.44 |
| 2025-02-18 | SELL | -153 | 187.650 | 188.830 | 188.712 | USD -28,873 | 182.24 Loss of -991 on sale |
| 2025-02-14 | SELL | -1,037 | 189.040 | 191.570 | 191.317 | USD -198,396 | 182.06 Loss of -9,604 on sale |
| 2025-02-13 | BUY | 17 | 188.850 | 189.060 | 189.039 | USD 3,214 | 181.96 |
| 2025-02-12 | BUY | 168 | 189.980 | 191.090 | 190.979 | USD 32,084 | 181.85 |
| 2025-02-07 | SELL | -22 | 190.230 | 191.200 | 191.103 | USD -4,204 | 181.51 Loss of -211 on sale |
| 2025-02-06 | BUY | 323 | 189.260 | 189.260 | 189.260 | USD 61,131 | 181.40 |
| 2025-02-05 | BUY | 85 | 188.570 | 189.490 | 189.398 | USD 16,099 | 181.29 |
| 2025-02-04 | BUY | 102 | 187.590 | 188.430 | 188.346 | USD 19,211 | 181.20 |
| 2025-02-03 | BUY | 102 | 187.330 | 188.100 | 188.023 | USD 19,178 | 181.10 |
| 2025-01-31 | BUY | 187 | 183.770 | 187.180 | 186.839 | USD 34,939 | 181.06 |
| 2025-01-29 | SELL | -17 | 180.640 | 183.340 | 183.070 | USD -3,112 | 180.98 Loss of -36 on sale |
| 2025-01-28 | SELL | -153 | 182.970 | 184.110 | 183.996 | USD -28,151 | 180.95 Loss of -466 on sale |
| 2025-01-27 | SELL | -272 | 181.610 | 181.790 | 181.772 | USD -49,442 | 180.94 Loss of -227 on sale |
| 2025-01-24 | BUY | 204 | 177.710 | 180.120 | 179.879 | USD 36,695 | 180.99 |
| 2025-01-23 | BUY | 34 | 179.390 | 179.940 | 179.885 | USD 6,116 | 181.02 |
| 2025-01-22 | BUY | 282 | 178.450 | 179.130 | 179.062 | USD 50,495 | 181.06 |
| 2025-01-21 | BUY | 204 | 178.880 | 180.960 | 180.752 | USD 36,873 | 181.10 |
| 2025-01-16 | BUY | 321 | 178.130 | 179.150 | 179.048 | USD 57,474 | 181.26 |
| 2025-01-14 | BUY | 136 | 175.250 | 177.010 | 176.834 | USD 24,049 | 181.47 |
| 2025-01-10 | BUY | 408 | 174.800 | 177.150 | 176.915 | USD 72,181 | 181.70 |
| 2024-12-30 | BUY | 51 | 171.170 | 171.990 | 171.908 | USD 8,767 | 182.67 |
| 2024-12-27 | BUY | 68 | 171.270 | 172.770 | 172.620 | USD 11,738 | 182.93 |
| 2024-12-23 | BUY | 510 | 171.060 | 173.940 | 173.652 | USD 88,563 | 183.74 |
| 2024-12-20 | BUY | 136 | 174.280 | 175.180 | 175.090 | USD 23,812 | 183.98 |
| 2024-12-19 | BUY | 17 | 174.130 | 176.290 | 176.074 | USD 2,993 | 184.23 |
| 2024-12-18 | BUY | 136 | 174.660 | 178.070 | 177.729 | USD 24,171 | 184.48 |
| 2024-12-17 | BUY | 34 | 176.260 | 178.670 | 178.429 | USD 6,067 | 184.70 |
| 2024-12-16 | BUY | 170 | 178.080 | 181.150 | 180.843 | USD 30,743 | 184.89 |
| 2024-12-13 | BUY | 116 | 179.950 | 184.250 | 183.820 | USD 21,323 | 185.03 |
| 2024-12-10 | BUY | 850 | 185.790 | 187.000 | 186.879 | USD 158,847 | 185.01 |
| 2024-12-09 | BUY | 102 | 186.270 | 191.190 | 190.698 | USD 19,451 | 184.97 |
| 2024-12-06 | SELL | -255 | 190.350 | 191.550 | 191.430 | USD -48,815 | 184.80 Loss of -1,691 on sale |
| 2024-12-05 | SELL | -17 | 190.300 | 191.220 | 191.128 | USD -3,249 | 184.61 Loss of -111 on sale |
| 2024-12-03 | BUY | 85 | 191.540 | 191.890 | 191.855 | USD 16,308 | 184.14 |
| 2024-11-27 | SELL | -102 | 193.180 | 194.830 | 194.665 | USD -19,856 | 182.76 Loss of -1,214 on sale |
| 2024-11-26 | BUY | 357 | 193.250 | 194.250 | 194.150 | USD 69,312 | 182.30 |
| 2024-11-25 | BUY | 2,540 | 192.810 | 193.060 | 193.035 | USD 490,309 | 181.83 |
| 2024-11-22 | SELL | -30 | 189.870 | 190.780 | 190.689 | USD -5,721 | 181.44 Loss of -277 on sale |
| 2024-11-21 | SELL | -80 | 189.010 | 189.480 | 189.433 | USD -15,155 | 181.06 Loss of -669 on sale |
| 2024-11-20 | SELL | -32 | 186.530 | 188.530 | 188.330 | USD -6,027 | 180.78 Loss of -242 on sale |
| 2024-11-19 | BUY | 16 | 187.500 | 188.060 | 188.004 | USD 3,008 | 180.40 |
| 2024-11-18 | BUY | 136 | 186.010 | 186.180 | 186.163 | USD 25,318 | 180.07 |
| 2024-11-11 | BUY | 48 | 185.360 | 185.920 | 185.864 | USD 8,921 | 179.22 |
| 2024-11-07 | BUY | 44 | 181.900 | 182.190 | 182.161 | USD 8,015 | 178.64 |
| 2024-11-06 | BUY | 384 | 179.400 | 181.960 | 181.704 | USD 69,774 | 178.58 |
| 2024-11-05 | BUY | 80 | 178.780 | 178.900 | 178.888 | USD 14,311 | 178.56 |
| 2024-11-04 | BUY | 30 | 177.640 | 178.600 | 178.504 | USD 5,355 | 178.65 |
| 2024-11-01 | BUY | 45 | 176.960 | 178.080 | 177.968 | USD 8,009 | 178.84 |
| 2024-10-30 | SELL | -96 | 177.720 | 180.160 | 179.916 | USD -17,272 | 179.30 Loss of -59 on sale |
| 2024-10-29 | SELL | -288 | 180.430 | 181.920 | 181.771 | USD -52,350 | 179.11 Loss of -765 on sale |
| 2024-10-28 | SELL | -112 | 176.910 | 177.310 | 177.270 | USD -19,854 | 179.55 Profit of 256 on sale |
| 2024-10-21 | SELL | -16 | 181.700 | 182.800 | 182.690 | USD -2,923 | 0.00 Loss of -2,923 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 | 132,718 | 159 | 413,178 | 32.1% |
| 2025-09-18 | 159,387 | 0 | 338,239 | 47.1% |
| 2025-09-17 | 167,421 | 1,815 | 420,171 | 39.8% |
| 2025-09-16 | 86,621 | 0 | 325,856 | 26.6% |
| 2025-09-15 | 88,100 | 4 | 286,124 | 30.8% |
| 2025-09-12 | 106,535 | 0 | 463,755 | 23.0% |
| 2025-09-11 | 133,917 | 0 | 747,862 | 17.9% |
| 2025-09-10 | 77,085 | 0 | 487,867 | 15.8% |
| 2025-09-09 | 95,101 | 0 | 719,594 | 13.2% |
| 2025-09-08 | 94,645 | 87 | 582,177 | 16.3% |
| 2025-09-05 | 88,020 | 75 | 228,322 | 38.6% |
| 2025-09-04 | 58,652 | 0 | 188,893 | 31.1% |
| 2025-09-03 | 87,974 | 0 | 275,374 | 31.9% |
| 2025-09-02 | 185,247 | 0 | 317,629 | 58.3% |
| 2025-08-29 | 148,710 | 1,424 | 240,198 | 61.9% |
| 2025-08-28 | 80,558 | 58 | 181,991 | 44.3% |
| 2025-08-27 | 60,302 | 0 | 374,369 | 16.1% |
| 2025-08-26 | 128,550 | 262 | 269,851 | 47.6% |
| 2025-08-25 | 125,069 | 56 | 243,827 | 51.3% |
| 2025-08-22 | 118,436 | 519 | 243,335 | 48.7% |
| 2025-08-21 | 97,009 | 0 | 189,542 | 51.2% |
| 2025-08-20 | 117,122 | 0 | 368,441 | 31.8% |
| 2025-08-19 | 144,359 | 0 | 178,472 | 80.9% |
| 2025-08-18 | 218,716 | 0 | 321,672 | 68.0% |
| 2025-08-15 | 110,118 | 0 | 239,320 | 46.0% |
| 2025-08-14 | 113,656 | 622 | 304,204 | 37.4% |
| 2025-08-13 | 193,355 | 0 | 474,009 | 40.8% |
| 2025-08-12 | 318,727 | 19 | 533,163 | 59.8% |
| 2025-08-11 | 227,754 | 142 | 398,246 | 57.2% |
| 2025-08-08 | 152,447 | 0 | 272,391 | 56.0% |
| 2025-08-07 | 168,581 | 580 | 264,389 | 63.8% |
| 2025-08-06 | 180,814 | 258 | 278,053 | 65.0% |
| 2025-08-05 | 188,311 | 0 | 348,165 | 54.1% |
| 2025-08-04 | 159,548 | 39 | 216,315 | 73.8% |
| 2025-08-01 | 233,033 | 22,401 | 364,450 | 63.9% |
| 2025-07-31 | 172,852 | 24 | 500,904 | 34.5% |
| 2025-07-30 | 307,782 | 0 | 588,662 | 52.3% |
| 2025-07-29 | 326,352 | 0 | 610,841 | 53.4% |
| 2025-07-28 | 169,126 | 0 | 265,796 | 63.6% |
| 2025-07-25 | 194,926 | 5 | 424,983 | 45.9% |
| 2025-07-24 | 272,830 | 0 | 445,564 | 61.2% |
| 2025-07-23 | 294,865 | 0 | 366,185 | 80.5% |
| 2025-07-22 | 521,148 | 26 | 685,305 | 76.0% |
| 2025-07-21 | 298,511 | 0 | 410,270 | 72.8% |
| 2025-07-18 | 201,761 | 500 | 272,486 | 74.0% |
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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