| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Ryerson Holding Corp |
| Ticker | RYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7837541041 |
| LEI | 549300JMA41B3ZHOVE45 |
| Ticker | RYI(EUR) F |
| Date | Number of RYI Shares Held | Base Market Value of RYI Shares | Local Market Value of RYI Shares | Change in RYI Shares Held | Change in RYI Base Value | Current Price per RYI Share Held | Previous Price per RYI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,518 | USD 875,199 | USD 875,199 | 0 | USD 17,022 | USD 21.08 | USD 20.67 |
| 2025-05-07 (Wednesday) | 41,518 | USD 858,177 | USD 858,177 | 0 | USD -19,514 | USD 20.67 | USD 21.14 |
| 2025-05-06 (Tuesday) | 41,518 | USD 877,691 | USD 877,691 | 0 | USD 21,175 | USD 21.14 | USD 20.63 |
| 2025-05-05 (Monday) | 41,518 | USD 856,516 | USD 856,516 | 0 | USD -17,438 | USD 20.63 | USD 21.05 |
| 2025-05-02 (Friday) | 41,518 | USD 873,954 | USD 873,954 | 0 | USD 47,331 | USD 21.05 | USD 19.91 |
| 2025-05-01 (Thursday) | 41,518 | USD 826,623 | USD 826,623 | 0 | USD -144,068 | USD 19.91 | USD 23.38 |
| 2025-04-30 (Wednesday) | 41,518 | USD 970,691 | USD 970,691 | -141 | USD 16,283 | USD 23.38 | USD 22.91 |
| 2025-04-29 (Tuesday) | 41,659 | USD 954,408 | USD 954,408 | 0 | USD 1,250 | USD 22.91 | USD 22.88 |
| 2025-04-28 (Monday) | 41,659 | USD 953,158 | USD 953,158 | 0 | USD -17,913 | USD 22.88 | USD 23.31 |
| 2025-04-25 (Friday) | 41,659 | USD 971,071 | USD 971,071 | 0 | USD -5,833 | USD 23.31 | USD 23.45 |
| 2025-04-24 (Thursday) | 41,659 | USD 976,904 | USD 976,904 | -282 | USD 8,486 | USD 23.45 | USD 23.09 |
| 2025-04-23 (Wednesday) | 41,941 | USD 968,418 | USD 968,418 | 0 | USD 20,551 | USD 23.09 | USD 22.6 |
| 2025-04-22 (Tuesday) | 41,941 | USD 947,867 | USD 947,867 | 0 | USD 26,004 | USD 22.6 | USD 21.98 |
| 2025-04-21 (Monday) | 41,941 | USD 921,863 | USD 921,863 | 0 | USD -10,066 | USD 21.98 | USD 22.22 |
| 2025-04-18 (Friday) | 41,941 | USD 931,929 | USD 931,929 | 0 | USD 0 | USD 22.22 | USD 22.22 |
| 2025-04-17 (Thursday) | 41,941 | USD 931,929 | USD 931,929 | -141 | USD 11,596 | USD 22.22 | USD 21.87 |
| 2025-04-16 (Wednesday) | 42,082 | USD 920,333 | USD 920,333 | 0 | USD 5,049 | USD 21.87 | USD 21.75 |
| 2025-04-15 (Tuesday) | 42,082 | USD 915,284 | USD 915,284 | -423 | USD -6,224 | USD 21.75 | USD 21.68 |
| 2025-04-14 (Monday) | 42,505 | USD 921,508 | USD 921,508 | -423 | USD -22,908 | USD 21.68 | USD 22 |
| 2025-04-11 (Friday) | 42,928 | USD 944,416 | USD 944,416 | 0 | USD 11,591 | USD 22 | USD 21.73 |
| 2025-04-10 (Thursday) | 42,928 | USD 932,825 | USD 932,825 | 0 | USD -57,095 | USD 21.73 | USD 23.06 |
| 2025-04-09 (Wednesday) | 42,928 | USD 989,920 | USD 989,920 | -564 | USD 85,286 | USD 23.06 | USD 20.8 |
| 2025-04-08 (Tuesday) | 43,492 | USD 904,634 | USD 904,634 | 0 | USD -32,184 | USD 20.8 | USD 21.54 |
| 2025-04-07 (Monday) | 43,492 | USD 936,818 | USD 936,818 | -987 | USD -4,802 | USD 21.54 | USD 21.17 |
| 2025-04-04 (Friday) | 44,479 | USD 941,620 | USD 941,620 | -1,420 | USD -125,991 | USD 21.17 | USD 23.26 |
| 2025-04-02 (Wednesday) | 45,899 | USD 1,067,611 | USD 1,067,611 | 0 | USD 27,081 | USD 23.26 | USD 22.67 |
| 2025-04-01 (Tuesday) | 45,899 | USD 1,040,530 | USD 1,040,530 | 0 | USD -13,311 | USD 22.67 | USD 22.96 |
| 2025-03-31 (Monday) | 45,899 | USD 1,053,841 | USD 1,053,841 | 142 | USD -400 | USD 22.96 | USD 23.04 |
| 2025-03-28 (Friday) | 45,757 | USD 1,054,241 | USD 1,054,241 | 0 | USD -44,385 | USD 23.04 | USD 24.01 |
| 2025-03-27 (Thursday) | 45,757 | USD 1,098,626 | USD 1,098,626 | 0 | USD 21,964 | USD 24.01 | USD 23.53 |
| 2025-03-26 (Wednesday) | 45,757 | USD 1,076,662 | USD 1,076,662 | 0 | USD 8,236 | USD 23.53 | USD 23.35 |
| 2025-03-25 (Tuesday) | 45,757 | USD 1,068,426 | USD 1,068,426 | 0 | USD -3,203 | USD 23.35 | USD 23.42 |
| 2025-03-24 (Monday) | 45,757 | USD 1,071,629 | USD 1,071,629 | 0 | USD 24,251 | USD 23.42 | USD 22.89 |
| 2025-03-21 (Friday) | 45,757 | USD 1,047,378 | USD 1,047,378 | 0 | USD -71,381 | USD 22.89 | USD 24.45 |
| 2025-03-20 (Thursday) | 45,757 | USD 1,118,759 | USD 1,118,759 | 0 | USD -6,863 | USD 24.45 | USD 24.6 |
| 2025-03-19 (Wednesday) | 45,757 | USD 1,125,622 | USD 1,125,622 | -284 | USD 41,356 | USD 24.6 | USD 23.55 |
| 2025-03-18 (Tuesday) | 46,041 | USD 1,084,266 | USD 1,084,266 | 0 | USD 18,877 | USD 23.55 | USD 23.14 |
| 2025-03-17 (Monday) | 46,041 | USD 1,065,389 | USD 1,065,389 | 0 | USD -11,510 | USD 23.14 | USD 23.39 |
| 2025-03-14 (Friday) | 46,041 | USD 1,076,899 | USD 1,076,899 | -852 | USD 18,993 | USD 23.39 | USD 22.56 |
| 2025-03-13 (Thursday) | 46,893 | USD 1,057,906 | USD 1,057,906 | -284 | USD -4,992 | USD 22.56 | USD 22.53 |
| 2025-03-12 (Wednesday) | 47,177 | USD 1,062,898 | USD 1,062,898 | -4,828 | USD -156,619 | USD 22.53 | USD 23.45 |
| 2025-03-11 (Tuesday) | 52,005 | USD 1,219,517 | USD 1,219,517 | 0 | USD 10,921 | USD 23.45 | USD 23.24 |
| 2025-03-10 (Monday) | 52,005 | USD 1,208,596 | USD 1,208,596 | 0 | USD -37,444 | USD 23.24 | USD 23.96 |
| 2025-03-07 (Friday) | 52,005 | USD 1,246,040 | USD 1,246,040 | -284 | USD -27,720 | USD 23.96 | USD 24.36 |
| 2025-03-06 (Thursday) | 52,289 | USD 1,273,760 | USD 1,273,760 | -426 | USD -27,246 | USD 24.36 | USD 24.68 |
| 2025-03-05 (Wednesday) | 52,715 | USD 1,301,006 | USD 1,301,006 | 0 | USD 13,706 | USD 24.68 | USD 24.42 |
| 2025-03-04 (Tuesday) | 52,715 | USD 1,287,300 | USD 1,287,300 | 4,777 | USD 100,834 | USD 24.42 | USD 24.75 |
| 2025-03-03 (Monday) | 47,938 | USD 1,186,466 | USD 1,186,466 | -129 | USD -23,861 | USD 24.75 | USD 25.18 |
| 2025-02-28 (Friday) | 48,067 | USD 1,210,327 | USD 1,210,327 | 26,783 | USD 679,504 | USD 25.18 | USD 24.94 |
| 2025-02-27 (Thursday) | 21,284 | USD 530,823 | USD 530,823 | 0 | USD -19,794 | USD 24.94 | USD 25.87 |
| 2025-02-26 (Wednesday) | 21,284 | USD 550,617 | USD 550,617 | -56 | USD 16,263 | USD 25.87 | USD 25.04 |
| 2025-02-25 (Tuesday) | 21,340 | USD 534,354 | USD 534,354 | -168 | USD 6,763 | USD 25.04 | USD 24.53 |
| 2025-02-24 (Monday) | 21,508 | USD 527,591 | USD 527,591 | 0 | USD 4,947 | USD 24.53 | USD 24.3 |
| 2025-02-21 (Friday) | 21,508 | USD 522,644 | USD 522,644 | 0 | USD 29,035 | USD 24.3 | USD 22.95 |
| 2025-02-20 (Thursday) | 21,508 | USD 493,609 | USD 493,609 | 0 | USD -860 | USD 22.95 | USD 22.99 |
| 2025-02-19 (Wednesday) | 21,508 | USD 494,469 | USD 494,469 | 0 | USD 645 | USD 22.99 | USD 22.96 |
| 2025-02-18 (Tuesday) | 21,508 | USD 493,824 | USD 493,824 | 280 | USD 27,657 | USD 22.96 | USD 21.96 |
| 2025-02-17 (Monday) | 21,228 | USD 466,167 | USD 466,167 | 0 | USD 0 | USD 21.96 | USD 21.96 |
| 2025-02-14 (Friday) | 21,228 | USD 466,167 | USD 466,167 | 0 | USD 3,397 | USD 21.96 | USD 21.8 |
| 2025-02-13 (Thursday) | 21,228 | USD 462,770 | USD 462,770 | 56 | USD -10,636 | USD 21.8 | USD 22.36 |
| 2025-02-12 (Wednesday) | 21,172 | USD 473,406 | USD 473,406 | 56 | USD -16,063 | USD 22.36 | USD 23.18 |
| 2025-02-11 (Tuesday) | 21,116 | USD 489,469 | USD 489,469 | 168 | USD -4,485 | USD 23.18 | USD 23.58 |
| 2025-02-10 (Monday) | 20,948 | USD 493,954 | USD 493,954 | 0 | USD 26,604 | USD 23.58 | USD 22.31 |
| 2025-02-07 (Friday) | 20,948 | USD 467,350 | USD 467,350 | 0 | USD -2,095 | USD 22.31 | USD 22.41 |
| 2025-02-06 (Thursday) | 20,948 | USD 469,445 | USD 469,445 | 504 | USD 2,300 | USD 22.41 | USD 22.85 |
| 2025-02-05 (Wednesday) | 20,444 | USD 467,145 | USD 467,145 | 0 | USD 13,493 | USD 22.85 | USD 22.19 |
| 2025-02-04 (Tuesday) | 20,444 | USD 453,652 | USD 453,652 | 0 | USD 16,968 | USD 22.19 | USD 21.36 |
| 2025-02-03 (Monday) | 20,444 | USD 436,684 | USD 436,684 | 0 | USD -20,444 | USD 21.36 | USD 22.36 |
| 2025-01-31 (Friday) | 20,444 | USD 457,128 | USD 457,128 | 0 | USD -13,084 | USD 22.36 | USD 23 |
| 2025-01-30 (Thursday) | 20,444 | USD 470,212 | USD 470,212 | 0 | USD -3,067 | USD 23 | USD 23.15 |
| 2025-01-29 (Wednesday) | 20,444 | USD 473,279 | USD 473,279 | 0 | USD 15,947 | USD 23.15 | USD 22.37 |
| 2025-01-28 (Tuesday) | 20,444 | USD 457,332 | USD 457,332 | 0 | USD 17,173 | USD 22.37 | USD 21.53 |
| 2025-01-27 (Monday) | 20,444 | USD 440,159 | USD 440,159 | 56 | USD -1,241 | USD 21.53 | USD 21.65 |
| 2025-01-24 (Friday) | 20,388 | USD 441,400 | USD 441,400 | 0 | USD 22,834 | USD 21.65 | USD 20.53 |
| 2025-01-23 (Thursday) | 20,388 | USD 418,566 | USD 418,566 | 0 | USD 7,748 | USD 20.53 | USD 20.15 |
| 2025-01-22 (Wednesday) | 20,388 | USD 410,818 | USD 410,818 | ||||
| 2025-01-21 (Tuesday) | 20,500 | USD 425,785 | USD 425,785 | ||||
| 2025-01-20 (Monday) | 20,500 | USD 425,580 | USD 425,580 | ||||
| 2025-01-17 (Friday) | 20,500 | USD 425,580 | USD 425,580 | ||||
| 2025-01-16 (Thursday) | 20,556 | USD 424,687 | USD 424,687 | ||||
| 2025-01-15 (Wednesday) | 20,500 | USD 421,480 | USD 421,480 | ||||
| 2025-01-14 (Tuesday) | 20,500 | USD 410,410 | USD 410,410 | ||||
| 2025-01-13 (Monday) | 20,332 | USD 399,320 | USD 399,320 | ||||
| 2025-01-10 (Friday) | 20,220 | USD 366,386 | USD 366,386 | ||||
| 2025-01-09 (Thursday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-09 (Thursday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-09 (Thursday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-08 (Wednesday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-08 (Wednesday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-08 (Wednesday) | 20,220 | USD 356,479 | USD 356,479 | ||||
| 2025-01-02 (Thursday) | 19,884 | USD 353,935 | USD 353,935 | 0 | USD -7,357 | USD 17.8 | USD 18.17 |
| 2024-12-30 (Monday) | 19,884 | USD 361,292 | USD 361,292 | 280 | USD -108,028 | USD 18.17 | USD 23.94 |
| 2024-12-10 (Tuesday) | 19,604 | USD 469,320 | USD 469,320 | 0 | USD -9,998 | USD 23.94 | USD 24.45 |
| 2024-12-09 (Monday) | 19,604 | USD 479,318 | USD 479,318 | 0 | USD 11,567 | USD 24.45 | USD 23.86 |
| 2024-12-06 (Friday) | 19,604 | USD 467,751 | USD 467,751 | 224 | USD -8,609 | USD 23.86 | USD 24.58 |
| 2024-12-05 (Thursday) | 19,380 | USD 476,360 | USD 476,360 | 56 | USD -4,035 | USD 24.58 | USD 24.86 |
| 2024-12-04 (Wednesday) | 19,324 | USD 480,395 | USD 480,395 | 280 | USD 8,675 | USD 24.86 | USD 24.77 |
| 2024-12-03 (Tuesday) | 19,044 | USD 471,720 | USD 471,720 | 0 | USD -13,521 | USD 24.77 | USD 25.48 |
| 2024-12-02 (Monday) | 19,044 | USD 485,241 | USD 485,241 | 0 | USD -4,190 | USD 25.48 | USD 25.7 |
| 2024-11-29 (Friday) | 19,044 | USD 489,431 | USD 489,431 | 280 | USD 10,949 | USD 25.7 | USD 25.5 |
| 2024-11-28 (Thursday) | 18,764 | USD 478,482 | USD 478,482 | 0 | USD 0 | USD 25.5 | USD 25.5 |
| 2024-11-27 (Wednesday) | 18,764 | USD 478,482 | USD 478,482 | 224 | USD 4,414 | USD 25.5 | USD 25.57 |
| 2024-11-26 (Tuesday) | 18,540 | USD 474,068 | USD 474,068 | 56 | USD -2,634 | USD 25.57 | USD 25.79 |
| 2024-11-25 (Monday) | 18,484 | USD 476,702 | USD 476,702 | 0 | USD 7,578 | USD 25.79 | USD 25.38 |
| 2024-11-22 (Friday) | 18,484 | USD 469,124 | USD 469,124 | 0 | USD 11,090 | USD 25.38 | USD 24.78 |
| 2024-11-21 (Thursday) | 18,484 | USD 458,034 | USD 458,034 | 280 | USD 14,038 | USD 24.78 | USD 24.39 |
| 2024-11-20 (Wednesday) | 18,204 | USD 443,996 | USD 443,996 | 168 | USD 18,166 | USD 24.39 | USD 23.61 |
| 2024-11-19 (Tuesday) | 18,036 | USD 425,830 | USD 425,830 | 0 | USD -21,102 | USD 23.61 | USD 24.78 |
| 2024-11-18 (Monday) | 18,036 | USD 446,932 | USD 446,932 | 667 | USD 12,012 | USD 24.78 | USD 25.04 |
| 2024-11-12 (Tuesday) | 17,369 | USD 434,920 | USD 434,920 | 440 | USD 5,262 | USD 25.04 | USD 25.38 |
| 2024-11-08 (Friday) | 16,929 | USD 429,658 | USD 429,658 | 275 | USD 6,313 | USD 25.38 | USD 25.42 |
| 2024-11-07 (Thursday) | 16,654 | USD 423,345 | USD 423,345 | 825 | USD 9,892 | USD 25.42 | USD 26.12 |
| 2024-11-06 (Wednesday) | 15,829 | USD 413,453 | USD 413,453 | 110 | USD 61,662 | USD 26.12 | USD 22.38 |
| 2024-11-05 (Tuesday) | 15,719 | USD 351,791 | USD 351,791 | 0 | USD 11,317 | USD 22.38 | USD 21.66 |
| 2024-11-04 (Monday) | 15,719 | USD 340,474 | USD 340,474 | 0 | USD 2,515 | USD 21.66 | USD 21.5 |
| 2024-11-01 (Friday) | 15,719 | USD 337,959 | USD 337,959 | 0 | USD -4,558 | USD 21.5 | USD 21.79 |
| 2024-10-31 (Thursday) | 15,719 | USD 342,517 | USD 342,517 | 55 | USD -2,248 | USD 21.79 | USD 22.01 |
| 2024-10-30 (Wednesday) | 15,664 | USD 344,765 | USD 344,765 | 0 | USD -6,422 | USD 22.01 | USD 22.42 |
| 2024-10-29 (Tuesday) | 15,664 | USD 351,187 | USD 351,187 | 0 | USD -3,133 | USD 22.42 | USD 22.62 |
| 2024-10-28 (Monday) | 15,664 | USD 354,320 | USD 354,320 | 0 | USD 15,194 | USD 22.62 | USD 21.65 |
| 2024-10-25 (Friday) | 15,664 | USD 339,126 | USD 339,126 | 0 | USD -1,096 | USD 21.65 | USD 21.72 |
| 2024-10-24 (Thursday) | 15,664 | USD 340,222 | USD 340,222 | 0 | USD 13,001 | USD 21.72 | USD 20.89 |
| 2024-10-23 (Wednesday) | 15,664 | USD 327,221 | USD 327,221 | 0 | USD -7,989 | USD 20.89 | USD 21.4 |
| 2024-10-22 (Tuesday) | 15,664 | USD 335,210 | USD 335,210 | 0 | USD -2,506 | USD 21.4 | USD 21.56 |
| 2024-10-21 (Monday) | 15,664 | USD 337,716 | USD 337,716 | 0 | USD -2,193 | USD 21.56 | USD 21.7 |
| 2024-10-18 (Friday) | 15,664 | USD 339,909 | USD 339,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -141 | 23.380* | 23.15 Profit of 3,264 on sale | |||
| 2025-04-24 | SELL | -282 | 23.450* | 23.15 Profit of 6,528 on sale | |||
| 2025-04-17 | SELL | -141 | 22.220* | 23.19 Profit of 3,269 on sale | |||
| 2025-04-15 | SELL | -423 | 21.750* | 23.22 Profit of 9,821 on sale | |||
| 2025-04-14 | SELL | -423 | 21.680* | 23.23 Profit of 9,828 on sale | |||
| 2025-04-09 | SELL | -564 | 23.060* | 23.27 Profit of 13,123 on sale | |||
| 2025-04-07 | SELL | -987 | 21.540* | 23.32 Profit of 23,013 on sale | |||
| 2025-04-04 | SELL | -1,420 | 21.170* | 23.34 Profit of 33,144 on sale | |||
| 2025-03-31 | BUY | 142 | 22.960* | 23.35 | |||
| 2025-03-19 | SELL | -284 | 24.600* | 23.32 Profit of 6,623 on sale | |||
| 2025-03-14 | SELL | -852 | 23.390* | 23.32 Profit of 19,869 on sale | |||
| 2025-03-13 | SELL | -284 | 22.560* | 23.33 Profit of 6,626 on sale | |||
| 2025-03-12 | SELL | -4,828 | 22.530* | 23.34 Profit of 112,698 on sale | |||
| 2025-03-07 | SELL | -284 | 23.960* | 23.33 Profit of 6,627 on sale | |||
| 2025-03-06 | SELL | -426 | 24.360* | 23.32 Profit of 9,933 on sale | |||
| 2025-03-04 | BUY | 4,777 | 24.420* | 23.28 | |||
| 2025-03-03 | SELL | -129 | 24.750* | 23.25 Profit of 3,000 on sale | |||
| 2025-02-28 | BUY | 26,783 | 25.180* | 23.22 | |||
| 2025-02-26 | SELL | -56 | 25.870* | 23.15 Profit of 1,296 on sale | |||
| 2025-02-25 | SELL | -168 | 25.040* | 23.12 Profit of 3,884 on sale | |||
| 2025-02-18 | BUY | 280 | 22.960* | 23.08 | |||
| 2025-02-13 | BUY | 56 | 21.800* | 23.15 | |||
| 2025-02-12 | BUY | 56 | 22.360* | 23.16 | |||
| 2025-02-11 | BUY | 168 | 23.180* | 23.16 | |||
| 2025-02-06 | BUY | 504 | 22.410* | 23.19 | |||
| 2025-01-27 | BUY | 56 | 21.530* | 23.37 | |||
| 2024-12-30 | BUY | 280 | 18.170* | 23.83 | |||
| 2024-12-06 | BUY | 224 | 23.860* | 23.81 | |||
| 2024-12-05 | BUY | 56 | 24.580* | 23.78 | |||
| 2024-12-04 | BUY | 280 | 24.860* | 23.74 | |||
| 2024-11-29 | BUY | 280 | 25.700* | 23.55 | |||
| 2024-11-27 | BUY | 224 | 25.500* | 23.39 | |||
| 2024-11-26 | BUY | 56 | 25.570* | 23.29 | |||
| 2024-11-21 | BUY | 280 | 24.780* | 22.97 | |||
| 2024-11-20 | BUY | 168 | 24.390* | 22.89 | |||
| 2024-11-18 | BUY | 667 | 24.780* | 22.72 | |||
| 2024-11-12 | BUY | 440 | 25.040* | 22.57 | |||
| 2024-11-08 | BUY | 275 | 25.380* | 22.37 | |||
| 2024-11-07 | BUY | 825 | 25.420* | 22.13 | |||
| 2024-11-06 | BUY | 110 | 26.120* | 21.80 | |||
| 2024-10-31 | BUY | 55 | 21.790* | 21.78 |
* (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 |
|---|---|---|---|---|
| 2025-05-09 | 16,078 | 2 | 25,472 | 63.1% |
| 2025-05-08 | 19,594 | 0 | 31,006 | 63.2% |
| 2025-05-07 | 23,872 | 0 | 36,593 | 65.2% |
| 2025-05-06 | 25,981 | 0 | 47,073 | 55.2% |
| 2025-05-05 | 29,945 | 1 | 37,607 | 79.6% |
| 2025-05-02 | 47,277 | 169 | 66,927 | 70.6% |
| 2025-05-01 | 69,393 | 142 | 83,148 | 83.5% |
| 2025-04-30 | 53,010 | 20 | 78,935 | 67.2% |
| 2025-04-29 | 16,496 | 0 | 23,679 | 69.7% |
| 2025-04-28 | 27,063 | 0 | 42,382 | 63.9% |
| 2025-04-25 | 25,511 | 0 | 45,179 | 56.5% |
| 2025-04-24 | 19,552 | 0 | 30,293 | 64.5% |
| 2025-04-23 | 29,691 | 213 | 34,036 | 87.2% |
| 2025-04-22 | 56,807 | 0 | 71,670 | 79.3% |
| 2025-04-21 | 40,998 | 0 | 52,135 | 78.6% |
| 2025-04-17 | 25,549 | 60 | 30,157 | 84.7% |
| 2025-04-16 | 33,665 | 0 | 41,279 | 81.6% |
| 2025-04-15 | 27,356 | 100 | 41,040 | 66.7% |
| 2025-04-14 | 34,019 | 206 | 49,318 | 69.0% |
| 2025-04-11 | 29,194 | 9 | 59,263 | 49.3% |
| 2025-04-10 | 68,415 | 307 | 89,254 | 76.7% |
| 2025-04-09 | 62,574 | 33 | 84,446 | 74.1% |
| 2025-04-08 | 85,231 | 33 | 91,743 | 92.9% |
| 2025-04-07 | 72,508 | 21 | 85,681 | 84.6% |
| 2025-04-04 | 255,407 | 90 | 281,261 | 90.8% |
| 2025-04-03 | 36,690 | 100 | 58,159 | 63.1% |
| 2025-04-02 | 32,049 | 0 | 64,663 | 49.6% |
| 2025-04-01 | 28,211 | 0 | 58,016 | 48.6% |
| 2025-03-31 | 22,120 | 0 | 25,820 | 85.7% |
| 2025-03-28 | 42,797 | 0 | 48,207 | 88.8% |
| 2025-03-27 | 21,944 | 0 | 25,328 | 86.6% |
| 2025-03-26 | 22,049 | 82 | 24,570 | 89.7% |
| 2025-03-25 | 29,542 | 0 | 31,818 | 92.8% |
| 2025-03-24 | 22,007 | 0 | 26,872 | 81.9% |
| 2025-03-21 | 31,508 | 0 | 47,780 | 65.9% |
| 2025-03-20 | 46,108 | 0 | 58,295 | 79.1% |
| 2025-03-19 | 48,284 | 0 | 59,699 | 80.9% |
| 2025-03-18 | 23,668 | 0 | 28,497 | 83.1% |
| 2025-03-17 | 34,480 | 12 | 47,995 | 71.8% |
| 2025-03-14 | 29,580 | 0 | 39,002 | 75.8% |
| 2025-03-13 | 26,583 | 0 | 38,297 | 69.4% |
| 2025-03-12 | 24,630 | 0 | 32,989 | 74.7% |
| 2025-03-11 | 26,392 | 0 | 38,923 | 67.8% |
| 2025-03-10 | 44,002 | 80 | 68,410 | 64.3% |
| 2025-03-07 | 33,055 | 0 | 74,392 | 44.4% |
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.