| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 85,124![]() | USD 22,006,256![]() | USD 22,006,256 | -48 | USD 189,448 | USD 258.52 | USD 256.15 |
| 2026-01-15 (Thursday) | 85,172![]() | USD 21,816,808![]() | USD 21,816,808 | 48 | USD -58,358 | USD 256.15 | USD 256.98 |
| 2026-01-14 (Wednesday) | 85,124![]() | USD 21,875,166![]() | USD 21,875,166 | -400 | USD -753,629 | USD 256.98 | USD 264.59 |
| 2026-01-09 (Friday) | 85,524![]() | USD 22,628,795![]() | USD 22,628,795 | -351 | USD -88,578 | USD 264.59 | USD 264.54 |
| 2026-01-08 (Thursday) | 85,875![]() | USD 22,717,373![]() | USD 22,717,373 | 160 | USD 153,756 | USD 264.54 | USD 263.24 |
| 2026-01-05 (Monday) | 85,715![]() | USD 22,563,617![]() | USD 22,563,617 | -864 | USD 399,393 | USD 263.24 | USD 256 |
| 2026-01-02 (Friday) | 86,579![]() | USD 22,164,224![]() | USD 22,164,224 | 96 | USD -216,712 | USD 256 | USD 258.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -48 | 258.590 | 253.390 | 253.910 | USD -12,188 | 302.23 Profit of 2,319 on sale |
| 2026-01-15 | BUY | 48 | 258.270 | 255.070 | 255.390 | USD 12,259 | 302.41 |
| 2026-01-14 | SELL | -400 | 260.289 | 255.825 | 256.271 | USD -102,509 | 302.59 Profit of 18,525 on sale |
| 2026-01-09 | SELL | -351 | 266.660 | 263.790 | 264.077 | USD -92,691 | 302.73 Profit of 13,569 on sale |
| 2026-01-08 | BUY | 160 | 266.610 | 258.000 | 258.861 | USD 41,418 | 302.89 |
| 2026-01-05 | SELL | -864 | 265.740 | 253.185 | 254.440 | USD -219,837 | 303.04 Profit of 41,993 on sale |
| 2026-01-02 | BUY | 96 | 258.570 | 254.340 | 254.763 | USD 24,457 | 303.23 |
| 2025-12-29 | BUY | 64 | 263.690 | 261.500 | 261.719 | USD 16,750 | 303.74 |
| 2025-12-23 | BUY | 304 | 258.999 | 256.475 | 256.727 | USD 78,045 | 304.09 |
| 2025-12-22 | BUY | 224 | 259.000 | 251.370 | 252.133 | USD 56,478 | 304.28 |
| 2025-12-18 | SELL | -288 | 253.770 | 249.130 | 249.594 | USD -71,883 | 304.49 Profit of 15,811 on sale |
| 2025-12-17 | BUY | 288 | 254.770 | 250.260 | 250.711 | USD 72,205 | 304.71 |
| 2025-12-16 | BUY | 303 | 256.710 | 249.268 | 250.012 | USD 75,754 | 304.93 |
| 2025-12-12 | BUY | 354 | 256.180 | 248.900 | 249.628 | USD 88,368 | 305.14 |
| 2025-12-11 | BUY | 48 | 247.760 | 240.830 | 241.523 | USD 11,593 | 305.38 |
| 2025-12-10 | BUY | 176 | 240.450 | 236.365 | 236.774 | USD 41,672 | 305.65 |
| 2025-12-05 | SELL | -16 | 245.000 | 238.650 | 239.285 | USD -3,829 | 305.92 Profit of 1,066 on sale |
| 2025-12-04 | SELL | -168 | 246.890 | 243.870 | 244.172 | USD -41,021 | 306.18 Profit of 10,417 on sale |
| 2025-12-03 | BUY | 96 | 246.210 | 242.610 | 242.970 | USD 23,325 | 306.44 |
| 2025-12-02 | BUY | 1,408 | 246.740 | 243.370 | 243.707 | USD 343,139 | 306.70 |
| 2025-11-28 | BUY | 158 | 249.990 | 246.760 | 247.083 | USD 39,039 | 306.95 |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | 307.46 Profit of 2,843 on sale |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | 307.46 Profit of 2,843 on sale |
| 2025-11-25 | BUY | 272 | 251.590 | 247.700 | 248.089 | USD 67,480 | 307.71 |
| 2025-11-24 | BUY | 592 | 252.435 | 244.740 | 245.510 | USD 145,342 | 307.96 |
| 2025-11-20 | BUY | 16 | 250.430 | 245.740 | 246.209 | USD 3,939 | 308.23 |
| 2025-11-19 | BUY | 96 | 259.170 | 247.642 | 248.795 | USD 23,884 | 308.49 |
| 2025-11-18 | BUY | 288 | 261.560 | 256.000 | 256.556 | USD 73,888 | 308.71 |
| 2025-11-17 | BUY | 128 | 261.630 | 257.900 | 258.273 | USD 33,059 | 308.93 |
| 2025-11-14 | SELL | -96 | 262.590 | 254.580 | 255.381 | USD -24,517 | 309.15 Profit of 5,162 on sale |
| 2025-11-12 | BUY | 576 | 256.530 | 253.240 | 253.569 | USD 146,056 | 309.63 |
| 2025-11-10 | BUY | 313 | 251.740 | 247.030 | 247.501 | USD 77,468 | 310.14 |
| 2025-11-07 | SELL | -24 | 250.890 | 244.660 | 245.283 | USD -5,887 | 310.41 Profit of 1,563 on sale |
| 2025-11-06 | SELL | -64 | 249.950 | 244.280 | 244.847 | USD -15,670 | 310.71 Profit of 4,215 on sale |
| 2025-11-05 | BUY | 208 | 253.000 | 248.040 | 248.536 | USD 51,695 | 311.00 |
| 2025-11-04 | BUY | 256 | 252.000 | 242.700 | 243.630 | USD 62,369 | 311.27 |
| 2025-11-03 | SELL | -128 | 249.325 | 239.570 | 240.546 | USD -30,790 | 311.59 Profit of 9,093 on sale |
| 2025-10-30 | BUY | 800 | 265.830 | 261.290 | 261.744 | USD 209,395 | 312.11 |
| 2025-10-29 | BUY | 800 | 262.020 | 268.850 | 268.167 | USD 214,534 | 312.34 |
| 2025-10-28 | BUY | 80 | 267.500 | 279.000 | 277.850 | USD 22,228 | 312.56 |
| 2025-10-27 | BUY | 48 | 279.000 | 281.660 | 281.394 | USD 13,507 | 312.71 |
| 2025-10-24 | BUY | 32 | 280.730 | 284.170 | 283.826 | USD 9,082 | 312.87 |
| 2025-10-21 | BUY | 48 | 279.010 | 280.600 | 280.441 | USD 13,461 | 313.32 |
| 2025-10-20 | BUY | 176 | 279.260 | 280.820 | 280.664 | USD 49,397 | 313.49 |
| 2025-10-16 | BUY | 160 | 280.170 | 288.330 | 287.514 | USD 46,002 | 313.81 |
| 2025-10-15 | BUY | 192 | 296.160 | 304.570 | 303.729 | USD 58,316 | 313.90 |
| 2025-10-06 | BUY | 144 | 309.150 | 311.670 | 311.418 | USD 44,844 | 313.99 |
| 2025-10-03 | BUY | 64 | 310.480 | 313.550 | 313.243 | USD 20,048 | 314.01 |
| 2025-10-02 | BUY | 128 | 308.670 | 308.720 | 308.715 | USD 39,516 | 314.04 |
| 2025-10-01 | BUY | 192 | 305.840 | 309.500 | 309.134 | USD 59,354 | 314.08 |
| 2025-09-30 | BUY | 1,168 | 309.740 | 310.490 | 310.415 | USD 362,565 | 314.10 |
| 2025-09-29 | BUY | 304 | 305.710 | 305.860 | 305.845 | USD 92,977 | 314.14 |
| 2025-09-26 | BUY | 688 | 304.150 | 308.800 | 308.335 | USD 212,134 | 314.20 |
| 2025-09-25 | BUY | 48 | 303.080 | 306.890 | 306.509 | USD 14,712 | 314.25 |
| 2025-09-18 | BUY | 192 | 296.740 | 297.020 | 296.992 | USD 57,022 | 314.35 |
| 2025-09-17 | BUY | 240 | 292.660 | 295.210 | 294.955 | USD 70,789 | 314.46 |
| 2025-09-16 | BUY | 384 | 291.460 | 292.750 | 292.621 | USD 112,366 | 314.58 |
| 2025-09-15 | BUY | 128 | 289.400 | 298.160 | 297.284 | USD 38,052 | 314.71 |
| 2025-09-11 | SELL | -16 | 300.610 | 301.020 | 300.979 | USD -4,816 | 314.88 Profit of 222 on sale |
| 2025-08-15 | BUY | 32 | 292.720 | 294.720 | 294.520 | USD 9,425 | 315.11 |
| 2025-08-13 | BUY | 16 | 295.100 | 295.440 | 295.406 | USD 4,726 | 315.22 |
| 2025-07-31 | BUY | 80 | 287.250 | 290.930 | 290.562 | USD 23,245 | 315.51 |
| 2025-07-29 | BUY | 320 | 288.350 | 309.050 | 306.980 | USD 98,234 | 315.82 |
| 2025-07-28 | BUY | 64 | 309.120 | 315.000 | 314.412 | USD 20,122 | 315.86 |
| 2025-07-25 | BUY | 96 | 315.140 | 315.480 | 315.446 | USD 30,283 | 315.87 |
| 2025-07-24 | BUY | 47 | 309.060 | 311.830 | 311.553 | USD 14,643 | 315.90 |
| 2025-07-23 | BUY | 112 | 310.790 | 313.640 | 313.355 | USD 35,096 | 315.93 |
| 2025-07-22 | BUY | 64 | 312.410 | 313.030 | 312.968 | USD 20,030 | 315.95 |
| 2025-07-18 | BUY | 128 | 313.140 | 316.710 | 316.353 | USD 40,493 | 316.01 |
| 2025-07-17 | BUY | 96 | 313.910 | 314.630 | 314.558 | USD 30,198 | 316.03 |
| 2025-07-11 | BUY | 128 | 311.540 | 315.280 | 314.906 | USD 40,308 | 316.14 |
| 2025-07-10 | BUY | 144 | 313.580 | 315.760 | 315.542 | USD 45,438 | 316.16 |
| 2025-07-09 | BUY | 144 | 315.250 | 316.890 | 316.726 | USD 45,609 | 316.16 |
| 2025-07-07 | SELL | -96 | 316.070 | 318.340 | 318.113 | USD -30,539 | 316.18 Loss of -186 on sale |
| 2025-07-02 | SELL | -400 | 315.740 | 320.000 | 319.574 | USD -127,830 | 316.16 Loss of -1,367 on sale |
| 2025-06-27 | BUY | 48 | 317.730 | 320.570 | 320.286 | USD 15,374 | 316.12 |
| 2025-06-26 | BUY | 48 | 318.390 | 319.790 | 319.650 | USD 15,343 | 316.11 |
| 2025-06-24 | SELL | -224 | 325.980 | 327.340 | 327.204 | USD -73,294 | 316.04 Loss of -2,502 on sale |
| 2025-06-18 | BUY | 128 | 317.130 | 319.410 | 319.182 | USD 40,855 | 315.94 |
| 2025-06-17 | BUY | 48 | 316.130 | 318.160 | 317.957 | USD 15,262 | 315.94 |
| 2025-06-16 | SELL | -65 | 316.330 | 319.300 | 319.003 | USD -20,735 | 315.94 Loss of -199 on sale |
| 2025-06-13 | BUY | 141 | 316.640 | 320.740 | 320.330 | USD 45,167 | 315.93 |
| 2025-06-12 | SELL | -80 | 320.150 | 320.710 | 320.654 | USD -25,652 | 315.90 Loss of -380 on sale |
| 2025-06-11 | BUY | 176 | 312.940 | 315.400 | 315.154 | USD 55,467 | 315.92 |
| 2025-06-06 | BUY | 48 | 328.760 | 330.780 | 330.578 | USD 15,868 | 315.83 |
| 2025-06-05 | BUY | 224 | 328.100 | 337.330 | 336.407 | USD 75,355 | 315.75 |
| 2025-06-04 | BUY | 32 | 336.340 | 346.010 | 345.043 | USD 11,041 | 315.60 |
| 2025-06-03 | SELL | -16 | 345.250 | 351.230 | 350.632 | USD -5,610 | 315.39 Loss of -564 on sale |
| 2025-05-30 | BUY | 242 | 347.440 | 348.300 | 348.214 | USD 84,268 | 314.92 |
| 2025-05-29 | BUY | 44 | 341.900 | 342.050 | 342.035 | USD 15,050 | 314.72 |
| 2025-05-27 | BUY | 278 | 342.750 | 343.030 | 343.002 | USD 95,355 | 314.33 |
| 2025-05-23 | BUY | 225 | 338.040 | 339.410 | 339.273 | USD 76,336 | 313.98 |
| 2025-05-22 | BUY | 112 | 335.480 | 339.080 | 338.720 | USD 37,937 | 313.82 |
| 2025-05-19 | BUY | 96 | 343.820 | 344.640 | 344.558 | USD 33,078 | 313.20 |
| 2025-05-16 | BUY | 48 | 342.240 | 342.850 | 342.789 | USD 16,454 | 312.98 |
| 2025-05-15 | SELL | -32 | 338.280 | 338.450 | 338.433 | USD -10,830 | 312.78 Loss of -821 on sale |
| 2025-05-14 | BUY | 16 | 329.640 | 334.580 | 334.086 | USD 5,345 | 312.65 |
| 2025-05-13 | BUY | 32 | 332.700 | 335.390 | 335.121 | USD 10,724 | 312.49 |
| 2025-05-12 | BUY | 107 | 331.280 | 339.180 | 338.390 | USD 36,208 | 312.34 |
| 2025-05-09 | SELL | -80 | 338.180 | 339.120 | 339.026 | USD -27,122 | 312.13 Loss of -2,152 on sale |
| 2025-05-08 | BUY | 32 | 338.470 | 343.620 | 343.105 | USD 10,979 | 311.91 |
| 2025-05-07 | BUY | 48 | 339.550 | 341.320 | 341.143 | USD 16,375 | 311.69 |
| 2025-05-02 | BUY | 1,776 | 331.080 | 332.440 | 332.304 | USD 590,172 | 311.11 |
| 2025-04-30 | BUY | 560 | 320.690 | 321.160 | 321.113 | USD 179,823 | 310.97 |
| 2025-04-29 | BUY | 141 | 317.140 | 321.390 | 320.965 | USD 45,256 | 310.92 |
| 2025-04-28 | BUY | 112 | 323.810 | 326.070 | 325.844 | USD 36,495 | 310.80 |
| 2025-04-25 | BUY | 288 | 322.300 | 327.340 | 326.836 | USD 94,129 | 310.70 |
| 2025-04-24 | SELL | -336 | 331.520 | 332.710 | 332.591 | USD -111,751 | 310.52 Loss of -7,417 on sale |
| 2025-04-23 | BUY | 304 | 331.790 | 336.690 | 336.200 | USD 102,205 | 310.33 |
| 2025-04-22 | BUY | 128 | 330.750 | 332.000 | 331.875 | USD 42,480 | 310.14 |
| 2025-04-17 | BUY | 176 | 329.220 | 333.260 | 332.856 | USD 58,583 | 309.71 |
| 2025-04-15 | BUY | 160 | 335.560 | 344.660 | 343.750 | USD 55,000 | 309.24 |
| 2025-04-11 | BUY | 256 | 334.020 | 335.280 | 335.154 | USD 85,799 | 308.68 |
| 2025-04-09 | BUY | 96 | 323.820 | 324.880 | 324.774 | USD 31,178 | 308.37 |
| 2025-04-08 | BUY | 576 | 311.530 | 324.550 | 323.248 | USD 186,191 | 308.34 |
| 2025-04-07 | BUY | 189 | 310.860 | 318.900 | 318.096 | USD 60,120 | 308.31 |
| 2025-04-04 | SELL | -256 | 319.250 | 344.880 | 342.317 | USD -87,633 | 308.20 Loss of -8,734 on sale |
| 2025-04-02 | BUY | 2,176 | 344.070 | 345.000 | 344.907 | USD 750,518 | 307.83 |
| 2025-04-01 | BUY | 16 | 343.860 | 345.340 | 345.192 | USD 5,523 | 307.46 |
| 2025-03-31 | BUY | 112 | 345.240 | 346.950 | 346.779 | USD 38,839 | 307.07 |
| 2025-03-28 | BUY | 64 | 340.760 | 343.580 | 343.298 | USD 21,971 | 306.71 |
| 2025-03-27 | BUY | 30 | 341.000 | 341.890 | 341.801 | USD 10,254 | 306.35 |
| 2025-03-26 | BUY | 16 | 336.730 | 340.110 | 339.772 | USD 5,436 | 306.02 |
| 2025-03-25 | BUY | 174 | 337.360 | 338.810 | 338.665 | USD 58,928 | 305.68 |
| 2025-03-24 | BUY | 195 | 337.670 | 339.520 | 339.335 | USD 66,170 | 305.33 |
| 2025-03-21 | SELL | -64 | 331.790 | 335.070 | 334.742 | USD -21,423 | 305.04 Loss of -1,901 on sale |
| 2025-03-20 | BUY | 256 | 334.440 | 335.660 | 335.538 | USD 85,898 | 304.71 |
| 2025-03-19 | BUY | 45 | 326.640 | 330.400 | 330.024 | USD 14,851 | 304.46 |
| 2025-03-18 | BUY | 556 | 329.660 | 333.000 | 332.666 | USD 184,962 | 304.17 |
| 2025-03-17 | BUY | 112 | 329.140 | 329.640 | 329.590 | USD 36,914 | 303.88 |
| 2025-03-14 | BUY | 832 | 325.240 | 325.770 | 325.717 | USD 270,997 | 303.63 |
| 2025-03-13 | BUY | 160 | 322.850 | 327.110 | 326.684 | USD 52,269 | 303.40 |
| 2025-03-12 | SELL | -800 | 325.080 | 327.630 | 327.375 | USD -261,900 | 303.14 Loss of -19,391 on sale |
| 2025-03-11 | SELL | -592 | 325.750 | 327.880 | 327.667 | USD -193,979 | 302.86 Loss of -14,686 on sale |
| 2025-03-10 | BUY | 176 | 321.850 | 324.400 | 324.145 | USD 57,050 | 302.63 |
| 2025-03-07 | BUY | 32 | 324.000 | 339.480 | 337.932 | USD 10,814 | 302.36 |
| 2025-03-05 | BUY | 240 | 340.790 | 342.040 | 341.915 | USD 82,060 | 301.87 |
| 2025-03-04 | BUY | 272 | 337.270 | 345.430 | 344.614 | USD 93,735 | 301.42 |
| 2025-03-03 | BUY | 512 | 341.800 | 343.210 | 343.069 | USD 175,651 | 300.89 |
| 2025-02-28 | BUY | 416 | 337.740 | 338.430 | 338.361 | USD 140,758 | 300.41 |
| 2025-02-27 | SELL | -80 | 333.170 | 334.690 | 334.538 | USD -26,763 | 299.97 Loss of -2,765 on sale |
| 2025-02-25 | BUY | 592 | 331.830 | 332.690 | 332.604 | USD 196,902 | 299.15 |
| 2025-02-21 | BUY | 64 | 325.560 | 327.270 | 327.099 | USD 20,934 | 298.36 |
| 2025-02-18 | SELL | -144 | 326.300 | 326.400 | 326.390 | USD -47,000 | 297.13 Loss of -4,213 on sale |
| 2025-02-14 | SELL | -976 | 321.500 | 329.600 | 328.790 | USD -320,899 | 296.39 Loss of -31,619 on sale |
| 2025-02-13 | BUY | 16 | 328.560 | 328.920 | 328.884 | USD 5,262 | 295.90 |
| 2025-02-12 | BUY | 158 | 324.610 | 325.100 | 325.051 | USD 51,358 | 295.45 |
| 2025-02-07 | SELL | -21 | 322.330 | 323.550 | 323.428 | USD -6,792 | 294.10 Loss of -616 on sale |
| 2025-02-06 | BUY | 304 | 319.990 | 320.720 | 320.647 | USD 97,477 | 293.67 |
| 2025-02-05 | BUY | 80 | 316.300 | 316.340 | 316.336 | USD 25,307 | 293.29 |
| 2025-02-04 | BUY | 96 | 312.210 | 313.000 | 312.921 | USD 30,040 | 292.96 |
| 2025-02-03 | BUY | 96 | 309.000 | 309.530 | 309.477 | USD 29,710 | 292.68 |
| 2025-01-31 | BUY | 176 | 301.820 | 307.740 | 307.148 | USD 54,058 | 292.51 |
| 2025-01-29 | SELL | -16 | 294.100 | 296.000 | 295.810 | USD -4,733 | 292.36 Loss of -55 on sale |
| 2025-01-28 | SELL | -144 | 293.410 | 297.490 | 297.082 | USD -42,780 | 292.35 Loss of -682 on sale |
| 2025-01-27 | SELL | -256 | 296.000 | 297.700 | 297.530 | USD -76,168 | 292.27 Loss of -1,345 on sale |
| 2025-01-24 | BUY | 192 | 289.510 | 289.930 | 289.888 | USD 55,658 | 292.33 |
| 2025-01-23 | BUY | 32 | 288.000 | 294.360 | 293.724 | USD 9,399 | 292.42 |
| 2024-12-10 | BUY | 700 | 283.740 | 288.410 | 287.943 | USD 201,560 | 292.59 |
| 2024-12-09 | BUY | 84 | 291.850 | 299.050 | 298.330 | USD 25,060 | 292.61 |
| 2024-12-06 | SELL | -210 | 296.710 | 303.430 | 302.758 | USD -63,579 | 292.52 Loss of -2,150 on sale |
| 2024-12-05 | SELL | -14 | 303.580 | 307.670 | 307.261 | USD -4,302 | 292.28 Loss of -210 on sale |
| 2024-12-03 | BUY | 70 | 309.810 | 310.210 | 310.170 | USD 21,712 | 291.54 |
| 2024-11-27 | SELL | -84 | 315.160 | 315.730 | 315.673 | USD -26,517 | 289.43 Loss of -2,204 on sale |
| 2024-11-26 | BUY | 294 | 312.960 | 314.440 | 314.292 | USD 92,402 | 288.83 |
| 2024-11-25 | BUY | 34 | 306.390 | 306.490 | 306.480 | USD 10,420 | 288.37 |
| 2024-11-22 | SELL | -26 | 304.290 | 308.000 | 307.629 | USD -7,998 | 287.94 Loss of -512 on sale |
| 2024-11-21 | SELL | -70 | 302.440 | 303.670 | 303.547 | USD -21,248 | 287.53 Loss of -1,121 on sale |
| 2024-11-20 | SELL | -28 | 295.880 | 296.740 | 296.654 | USD -8,306 | 287.30 Loss of -262 on sale |
| 2024-11-19 | BUY | 14 | 292.490 | 293.770 | 293.642 | USD 4,111 | 287.14 |
| 2024-11-18 | BUY | 116 | 293.590 | 295.610 | 295.408 | USD 34,267 | 286.95 |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | 286.29 |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | 286.29 |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | 285.30 |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | 285.30 |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | 284.86 |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | 284.86 |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | 285.01 |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | 285.01 |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | 285.35 |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | 285.35 |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | 285.90 |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | 285.90 |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | 286.77 Profit of 27 on sale |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | 286.77 Profit of 27 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | 287.26 Loss of -12 on sale |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | 287.26 Loss of -12 on sale |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | 0.00 Loss of -4,059 on sale |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | 0.00 Loss of -4,059 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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