| 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 | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,009![]() | USD 4,910,344![]() | USD 4,910,344 | 66 | USD 63,134 | USD 327.16 | USD 324.38 |
| 2025-12-11 (Thursday) | 14,943![]() | USD 4,847,210![]() | USD 4,847,210 | 9 | USD 135,981 | USD 324.38 | USD 315.47 |
| 2025-12-10 (Wednesday) | 14,934![]() | USD 4,711,229![]() | USD 4,711,229 | 33 | USD 92,366 | USD 315.47 | USD 309.97 |
| 2025-12-05 (Friday) | 14,901![]() | USD 4,618,863![]() | USD 4,618,863 | -3 | USD -56,671 | USD 309.97 | USD 313.71 |
| 2025-12-04 (Thursday) | 14,904![]() | USD 4,675,534![]() | USD 4,675,534 | -30 | USD -14,190 | USD 313.71 | USD 314.03 |
| 2025-12-03 (Wednesday) | 14,934![]() | USD 4,689,724![]() | USD 4,689,724 | 18 | USD 32,800 | USD 314.03 | USD 312.21 |
| 2025-12-02 (Tuesday) | 14,916![]() | USD 4,656,924![]() | USD 4,656,924 | 264 | USD 51,947 | USD 312.21 | USD 314.29 |
| 2025-11-28 (Friday) | 14,652![]() | USD 4,604,977![]() | USD 4,604,977 | 30 | USD 42,474 | USD 314.29 | USD 312.03 |
| 2025-11-27 (Thursday) | 14,622 | USD 4,562,503 | USD 4,562,503 | 0 | USD 0 | USD 312.03 | USD 312.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 66 | 328.830 | 325.220 | 325.581 | USD 21,488 | 347.64 |
| 2025-12-11 | BUY | 9 | 325.840 | 316.010 | 316.993 | USD 2,853 | 347.74 |
| 2025-12-10 | BUY | 33 | 317.550 | 309.952 | 310.712 | USD 10,254 | 347.88 |
| 2025-12-05 | SELL | -3 | 314.395 | 309.770 | 310.232 | USD -931 | 348.05 Profit of 113 on sale |
| 2025-12-04 | SELL | -30 | 313.710* | 348.20 Profit of 10,446 on sale | |||
| 2025-12-03 | BUY | 18 | 315.930 | 311.930 | 312.330 | USD 5,622 | 348.35 |
| 2025-12-02 | BUY | 264 | 313.920 | 309.030 | 309.519 | USD 81,713 | 348.50 |
| 2025-11-28 | BUY | 30 | 316.150 | 311.540 | 312.001 | USD 9,360 | 348.66 |
| 2025-11-26 | SELL | -9 | 315.107 | 311.220 | 311.609 | USD -2,804 | 348.98 Profit of 336 on sale |
| 2025-11-26 | SELL | -9 | 315.107 | 311.220 | 311.609 | USD -2,804 | 348.98 Profit of 336 on sale |
| 2025-11-25 | BUY | 51 | 316.900 | 311.746 | 312.261 | USD 15,925 | 349.14 |
| 2025-11-24 | BUY | 111 | 312.735 | 306.700 | 307.304 | USD 34,111 | 349.32 |
| 2025-11-20 | BUY | 3 | 316.640 | 304.595 | 305.800 | USD 917 | 349.52 |
| 2025-11-19 | BUY | 18 | 320.750 | 312.490 | 313.316 | USD 5,640 | 349.68 |
| 2025-11-18 | BUY | 54 | 323.540 | 318.448 | 318.957 | USD 17,224 | 349.82 |
| 2025-11-17 | BUY | 24 | 328.370 | 319.750 | 320.612 | USD 7,695 | 349.95 |
| 2025-11-14 | SELL | -18 | 330.300 | 324.280 | 324.882 | USD -5,848 | 350.06 Profit of 453 on sale |
| 2025-11-12 | BUY | 108 | 327.970 | 323.260 | 323.731 | USD 34,963 | 350.28 |
| 2025-11-10 | BUY | 60 | 328.960 | 321.870 | 322.579 | USD 19,355 | 350.51 |
| 2025-11-07 | SELL | -6 | 328.720 | 321.405 | 322.136 | USD -1,933 | 350.62 Profit of 171 on sale |
| 2025-11-06 | SELL | -12 | 326.350 | 318.460 | 319.249 | USD -3,831 | 350.77 Profit of 378 on sale |
| 2025-11-05 | BUY | 39 | 324.370 | 318.443 | 319.035 | USD 12,442 | 350.91 |
| 2025-11-04 | BUY | 48 | 318.410 | 312.000 | 312.641 | USD 15,007 | 351.07 |
| 2025-11-03 | SELL | -24 | 317.560 | 310.000 | 310.756 | USD -7,458 | 351.25 Profit of 972 on sale |
| 2025-10-30 | BUY | 150 | 314.400 | 308.890 | 309.441 | USD 46,416 | 351.63 |
| 2025-10-29 | BUY | 150 | 309.450 | 314.080 | 313.617 | USD 47,043 | 351.83 |
| 2025-10-28 | BUY | 15 | 304.910 | 325.100 | 323.081 | USD 4,846 | 352.06 |
| 2025-10-27 | BUY | 9 | 343.980 | 349.960 | 349.362 | USD 3,144 | 352.10 |
| 2025-10-24 | BUY | 6 | 348.940 | 350.390 | 350.245 | USD 2,101 | 352.12 |
| 2025-10-21 | BUY | 9 | 349.160 | 351.140 | 350.942 | USD 3,158 | 352.17 |
| 2025-10-20 | BUY | 33 | 350.950 | 352.700 | 352.525 | USD 11,633 | 352.17 |
| 2025-10-16 | BUY | 30 | 340.850 | 346.280 | 345.737 | USD 10,372 | 352.25 |
| 2025-10-15 | BUY | 36 | 348.550 | 358.530 | 357.532 | USD 12,871 | 352.27 |
| 2025-10-06 | BUY | 27 | 361.560 | 364.610 | 364.305 | USD 9,836 | 352.13 |
| 2025-10-03 | BUY | 12 | 356.850 | 358.950 | 358.740 | USD 4,305 | 352.10 |
| 2025-10-02 | BUY | 24 | 351.050 | 355.050 | 354.650 | USD 8,512 | 352.11 |
| 2025-10-01 | BUY | 36 | 353.530 | 356.290 | 356.014 | USD 12,817 | 352.10 |
| 2025-09-30 | BUY | 219 | 350.230 | 350.950 | 350.878 | USD 76,842 | 352.11 |
| 2025-09-29 | BUY | 57 | 345.490 | 348.860 | 348.523 | USD 19,866 | 352.15 |
| 2025-09-26 | BUY | 129 | 349.110 | 351.950 | 351.666 | USD 45,365 | 352.16 |
| 2025-09-25 | BUY | 9 | 345.210 | 349.150 | 348.756 | USD 3,139 | 352.20 |
| 2025-09-18 | BUY | 36 | 334.750 | 336.150 | 336.010 | USD 12,096 | 352.30 |
| 2025-09-17 | BUY | 45 | 333.650 | 338.770 | 338.258 | USD 15,222 | 352.40 |
| 2025-09-16 | BUY | 72 | 330.630 | 336.860 | 336.237 | USD 24,209 | 352.52 |
| 2025-08-15 | BUY | 6 | 331.840 | 338.750 | 338.059 | USD 2,028 | 352.75 |
| 2025-08-13 | BUY | 3 | 336.760 | 336.950 | 336.931 | USD 1,011 | 352.84 |
| 2025-07-31 | BUY | 15 | 335.800 | 350.870 | 349.363 | USD 5,240 | 353.07 |
| 2025-07-29 | BUY | 60 | 332.280 | 335.690 | 335.349 | USD 20,121 | 353.31 |
| 2025-07-28 | BUY | 12 | 331.350 | 337.300 | 336.705 | USD 4,040 | 353.43 |
| 2025-07-25 | BUY | 18 | 336.860 | 336.980 | 336.968 | USD 6,065 | 353.53 |
| 2025-07-24 | BUY | 9 | 331.890 | 337.300 | 336.759 | USD 3,031 | 353.66 |
| 2025-07-23 | BUY | 21 | 335.870 | 339.720 | 339.335 | USD 7,126 | 353.76 |
| 2025-07-22 | BUY | 12 | 337.020 | 338.000 | 337.902 | USD 4,055 | 353.86 |
| 2025-07-18 | BUY | 24 | 333.070 | 335.430 | 335.194 | USD 8,045 | 354.12 |
| 2025-07-17 | BUY | 18 | 334.000 | 334.300 | 334.270 | USD 6,017 | 354.24 |
| 2025-07-07 | SELL | -18 | 334.060 | 339.000 | 338.506 | USD -6,093 | 354.82 Profit of 294 on sale |
| 2025-07-02 | SELL | -75 | 334.030 | 340.950 | 340.258 | USD -25,519 | 355.16 Profit of 1,118 on sale |
| 2025-06-27 | BUY | 9 | 336.780 | 341.000 | 340.578 | USD 3,065 | 355.38 |
| 2025-06-26 | BUY | 9 | 339.410 | 343.230 | 342.848 | USD 3,086 | 355.48 |
| 2025-06-24 | SELL | -42 | 340.830 | 343.420 | 343.161 | USD -14,413 | 355.70 Profit of 527 on sale |
| 2025-06-18 | BUY | 24 | 332.900 | 335.340 | 335.096 | USD 8,042 | 356.22 |
| 2025-06-17 | BUY | 9 | 333.020 | 338.020 | 337.520 | USD 3,038 | 356.38 |
| 2025-06-16 | SELL | -12 | 339.130 | 340.590 | 340.444 | USD -4,085 | 356.49 Profit of 193 on sale |
| 2025-06-13 | BUY | 27 | 334.610 | 338.050 | 337.706 | USD 9,118 | 356.64 |
| 2025-06-12 | SELL | -15 | 339.820 | 339.870 | 339.865 | USD -5,098 | 356.76 Profit of 253 on sale |
| 2025-06-11 | BUY | 33 | 335.300 | 338.170 | 337.883 | USD 11,150 | 356.90 |
| 2025-06-06 | BUY | 9 | 346.180 | 348.620 | 348.376 | USD 3,135 | 357.24 |
| 2025-06-05 | BUY | 42 | 343.820 | 346.270 | 346.025 | USD 14,533 | 357.33 |
| 2025-06-04 | BUY | 6 | 344.780 | 351.440 | 350.774 | USD 2,105 | 357.42 |
| 2025-06-03 | SELL | -3 | 351.220 | 353.000 | 352.822 | USD -1,058 | 357.47 Profit of 14 on sale |
| 2025-05-30 | SELL | -366 | 347.190 | 349.270 | 349.062 | USD -127,757 | 357.59 Profit of 3,120 on sale |
| 2025-05-29 | BUY | 9 | 346.350 | 346.350 | 346.350 | USD 3,117 | 357.67 |
| 2025-05-27 | BUY | 51 | 343.760 | 343.810 | 343.805 | USD 17,534 | 357.94 |
| 2025-05-23 | BUY | 45 | 335.940 | 337.420 | 337.272 | USD 15,177 | 358.27 |
| 2025-05-22 | BUY | 21 | 336.300 | 340.010 | 339.639 | USD 7,132 | 358.44 |
| 2025-05-19 | BUY | 18 | 347.570 | 349.210 | 349.046 | USD 6,283 | 358.75 |
| 2025-05-16 | BUY | 9 | 348.080 | 349.690 | 349.529 | USD 3,146 | 358.83 |
| 2025-05-15 | SELL | -6 | 343.890 | 344.730 | 344.646 | USD -2,068 | 358.95 Profit of 86 on sale |
| 2025-05-14 | BUY | 3 | 341.000 | 347.440 | 346.796 | USD 1,040 | 359.09 |
| 2025-05-13 | BUY | 6 | 346.150 | 350.840 | 350.371 | USD 2,102 | 359.20 |
| 2025-05-12 | BUY | 21 | 347.800 | 354.760 | 354.064 | USD 7,435 | 359.29 |
| 2025-05-09 | SELL | -15 | 348.040 | 349.930 | 349.741 | USD -5,246 | 359.38 Profit of 145 on sale |
| 2025-05-08 | BUY | 6 | 347.210 | 351.950 | 351.476 | USD 2,109 | 359.48 |
| 2025-05-07 | BUY | 9 | 342.050 | 347.700 | 347.135 | USD 3,124 | 359.63 |
| 2025-05-02 | BUY | 333 | 348.390 | 349.800 | 349.659 | USD 116,436 | 359.96 |
| 2025-04-30 | BUY | 105 | 358.830 | 359.940 | 359.829 | USD 37,782 | 360.16 |
| 2025-04-29 | BUY | 27 | 359.290 | 359.920 | 359.857 | USD 9,716 | 360.17 |
| 2025-04-28 | BUY | 21 | 355.030 | 356.790 | 356.614 | USD 7,489 | 360.22 |
| 2025-04-25 | BUY | 54 | 353.150 | 357.420 | 356.993 | USD 19,278 | 360.28 |
| 2025-04-24 | SELL | -63 | 355.190 | 356.490 | 356.360 | USD -22,451 | 360.33 Profit of 250 on sale |
| 2025-04-23 | BUY | 57 | 356.200 | 359.750 | 359.395 | USD 20,486 | 360.36 |
| 2025-04-22 | BUY | 24 | 357.200 | 358.000 | 357.920 | USD 8,590 | 360.39 |
| 2025-04-17 | BUY | 33 | 349.930 | 352.040 | 351.829 | USD 11,610 | 360.76 |
| 2025-04-15 | BUY | 30 | 349.850 | 354.990 | 354.476 | USD 10,634 | 360.99 |
| 2025-04-11 | BUY | 48 | 349.540 | 351.280 | 351.106 | USD 16,853 | 361.18 |
| 2025-04-09 | BUY | 18 | 348.380 | 350.050 | 349.883 | USD 6,298 | 361.50 |
| 2025-04-08 | BUY | 108 | 332.040 | 345.850 | 344.469 | USD 37,203 | 361.80 |
| 2025-04-07 | BUY | 36 | 326.440 | 336.600 | 335.584 | USD 12,081 | 362.16 |
| 2025-04-04 | SELL | -48 | 337.020 | 356.940 | 354.948 | USD -17,038 | 362.42 Profit of 359 on sale |
| 2025-04-02 | BUY | 408 | 365.340 | 365.590 | 365.565 | USD 149,151 | 362.39 |
| 2025-04-01 | BUY | 3 | 365.410 | 367.230 | 367.048 | USD 1,101 | 362.36 |
| 2025-03-31 | BUY | 21 | 363.330 | 366.460 | 366.147 | USD 7,689 | 362.35 |
| 2025-03-28 | BUY | 12 | 361.990 | 370.210 | 369.388 | USD 4,433 | 362.35 |
| 2025-03-27 | BUY | 6 | 367.510 | 368.940 | 368.797 | USD 2,213 | 362.30 |
| 2025-03-26 | BUY | 3 | 366.160 | 369.010 | 368.725 | USD 1,106 | 362.25 |
| 2025-03-25 | BUY | 31 | 362.250 | 363.800 | 363.645 | USD 11,273 | 362.25 |
| 2025-03-24 | BUY | 39 | 359.130 | 360.440 | 360.309 | USD 14,052 | 362.29 |
| 2025-03-21 | SELL | -12 | 352.420 | 356.250 | 355.867 | USD -4,270 | 362.40 Profit of 78 on sale |
| 2025-03-20 | BUY | 48 | 354.800 | 358.090 | 357.761 | USD 17,173 | 362.49 |
| 2025-03-19 | BUY | 9 | 356.220 | 360.790 | 360.333 | USD 3,243 | 362.56 |
| 2025-03-18 | BUY | 108 | 359.620 | 367.370 | 366.595 | USD 39,592 | 362.60 |
| 2025-03-17 | BUY | 21 | 365.060 | 368.960 | 368.570 | USD 7,740 | 362.57 |
| 2025-03-14 | BUY | 156 | 358.660 | 359.620 | 359.524 | USD 56,086 | 362.61 |
| 2025-03-13 | BUY | 30 | 349.590 | 354.430 | 353.946 | USD 10,618 | 362.77 |
| 2025-03-12 | SELL | -150 | 347.750 | 354.460 | 353.789 | USD -53,068 | 362.96 Profit of 1,375 on sale |
| 2025-03-11 | SELL | -111 | 354.190 | 358.570 | 358.132 | USD -39,753 | 363.07 Profit of 548 on sale |
| 2025-03-10 | BUY | 33 | 357.200 | 364.720 | 363.968 | USD 12,011 | 363.14 |
| 2025-03-07 | BUY | 6 | 363.760 | 366.770 | 366.469 | USD 2,199 | 363.13 |
| 2025-03-05 | BUY | 45 | 358.640 | 361.710 | 361.403 | USD 16,263 | 363.19 |
| 2025-03-04 | BUY | 51 | 355.370 | 361.940 | 361.283 | USD 18,425 | 363.30 |
| 2025-03-03 | BUY | 96 | 356.100 | 358.060 | 357.864 | USD 34,355 | 363.39 |
| 2025-02-28 | BUY | 78 | 353.220 | 353.690 | 353.643 | USD 27,584 | 363.53 |
| 2025-02-27 | SELL | -15 | 347.410 | 349.680 | 349.453 | USD -5,242 | 363.75 Profit of 214 on sale |
| 2025-02-25 | BUY | 111 | 343.200 | 346.310 | 345.999 | USD 38,406 | 364.32 |
| 2025-02-21 | BUY | 12 | 337.140 | 341.300 | 340.884 | USD 4,091 | 365.06 |
| 2025-02-18 | SELL | -27 | 338.180 | 339.190 | 339.089 | USD -9,155 | 366.31 Profit of 735 on sale |
| 2025-02-14 | SELL | -183 | 332.690 | 335.400 | 335.129 | USD -61,329 | 367.36 Profit of 5,898 on sale |
| 2025-02-13 | BUY | 3 | 335.410 | 335.860 | 335.815 | USD 1,007 | 367.86 |
| 2025-02-12 | BUY | 30 | 331.580 | 335.650 | 335.243 | USD 10,057 | 368.45 |
| 2025-02-07 | SELL | -3 | 338.030 | 340.140 | 339.929 | USD -1,020 | 370.11 Profit of 91 on sale |
| 2025-02-06 | BUY | 57 | 336.300 | 343.320 | 342.618 | USD 19,529 | 370.70 |
| 2025-02-05 | BUY | 15 | 339.820 | 342.630 | 342.349 | USD 5,135 | 371.24 |
| 2025-02-04 | BUY | 18 | 341.720 | 351.340 | 350.378 | USD 6,307 | 371.76 |
| 2025-02-03 | BUY | 18 | 345.270 | 348.000 | 347.727 | USD 6,259 | 372.25 |
| 2025-01-31 | BUY | 33 | 347.510 | 352.000 | 351.551 | USD 11,601 | 372.70 |
| 2025-01-29 | SELL | -3 | 351.510 | 365.740 | 364.317 | USD -1,093 | 373.51 Profit of 28 on sale |
| 2025-01-28 | SELL | -27 | 367.470 | 372.000 | 371.547 | USD -10,032 | 373.63 Profit of 56 on sale |
| 2025-01-27 | SELL | -48 | 373.000 | 373.230 | 373.207 | USD -17,914 | 373.64 Profit of 21 on sale |
| 2025-01-24 | BUY | 36 | 365.140 | 368.000 | 367.714 | USD 13,238 | 373.81 |
| 2025-01-23 | BUY | 6 | 363.250 | 366.630 | 366.292 | USD 2,198 | 374.03 |
| 2024-12-10 | BUY | 150 | 362.450 | 367.340 | 366.851 | USD 55,028 | 374.28 |
| 2024-12-09 | BUY | 18 | 368.170 | 375.250 | 374.542 | USD 6,742 | 374.41 |
| 2024-12-06 | SELL | -45 | 371.400 | 374.990 | 374.631 | USD -16,858 | 374.48 Loss of -7 on sale |
| 2024-12-05 | SELL | -3 | 374.710 | 380.260 | 379.705 | USD -1,139 | 374.47 Loss of -16 on sale |
| 2024-12-03 | BUY | 15 | 385.210 | 388.480 | 388.153 | USD 5,822 | 374.12 |
| 2024-11-27 | SELL | -18 | 389.000 | 392.110 | 391.799 | USD -7,052 | 372.73 Loss of -343 on sale |
| 2024-11-26 | BUY | 63 | 387.500 | 390.610 | 390.299 | USD 24,589 | 372.33 |
| 2024-11-25 | BUY | 6 | 390.100 | 392.780 | 392.512 | USD 2,355 | 371.83 |
| 2024-11-22 | SELL | -6 | 389.000 | 390.920 | 390.728 | USD -2,344 | 371.34 Loss of -116 on sale |
| 2024-11-21 | SELL | -15 | 385.150 | 388.200 | 387.895 | USD -5,818 | 370.94 Loss of -254 on sale |
| 2024-11-20 | SELL | -6 | 376.870 | 377.490 | 377.428 | USD -2,265 | 370.76 Loss of -40 on sale |
| 2024-11-19 | BUY | 3 | 370.440 | 371.830 | 371.691 | USD 1,115 | 370.77 |
| 2024-11-18 | BUY | 24 | 373.330 | 373.450 | 373.438 | USD 8,963 | 370.68 |
| 2024-11-11 | BUY | 9 | 369.420 | 371.550 | 371.337 | USD 3,342 | 370.84 |
| 2024-11-11 | BUY | 9 | 369.420 | 371.550 | 371.337 | USD 3,342 | 370.84 |
| 2024-11-07 | BUY | 9 | 362.050 | 370.000 | 369.205 | USD 3,323 | 371.79 |
| 2024-11-07 | BUY | 9 | 362.050 | 370.000 | 369.205 | USD 3,323 | 371.79 |
| 2024-11-06 | BUY | 72 | 366.600 | 372.310 | 371.739 | USD 26,765 | 372.02 |
| 2024-11-05 | BUY | 15 | 354.610 | 354.810 | 354.790 | USD 5,322 | 373.67 |
| 2024-11-05 | BUY | 15 | 354.610 | 354.810 | 354.790 | USD 5,322 | 373.67 |
| 2024-11-04 | BUY | 6 | 347.750 | 352.740 | 352.241 | USD 2,113 | 376.40 |
| 2024-11-04 | BUY | 6 | 347.750 | 352.740 | 352.241 | USD 2,113 | 376.40 |
| 2024-11-01 | BUY | 9 | 350.970 | 357.120 | 356.505 | USD 3,209 | 379.39 |
| 2024-11-01 | BUY | 9 | 350.970 | 357.120 | 356.505 | USD 3,209 | 379.39 |
| 2024-10-30 | SELL | -18 | 380.000 | 383.060 | 382.754 | USD -6,890 | 382.96 Profit of 4 on sale |
| 2024-10-30 | SELL | -18 | 380.000 | 383.060 | 382.754 | USD -6,890 | 382.96 Profit of 4 on sale |
| 2024-10-29 | SELL | -54 | 376.760 | 383.990 | 383.267 | USD -20,696 | 384.09 Profit of 44 on sale |
| 2024-10-29 | SELL | -54 | 376.760 | 383.990 | 383.267 | USD -20,696 | 384.09 Profit of 44 on sale |
| 2024-10-28 | SELL | -21 | 381.440 | 386.850 | 386.309 | USD -8,112 | 384.68 Loss of -34 on sale |
| 2024-10-28 | SELL | -21 | 381.440 | 386.850 | 386.309 | USD -8,112 | 384.68 Loss of -34 on sale |
| 2024-10-21 | SELL | -3 | 386.650 | 389.340 | 389.071 | USD -1,167 | 0.00 Loss of -1,167 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 | 65,191 | 0 | 84,702 | 77.0% |
| 2025-09-18 | 68,555 | 48 | 96,452 | 71.1% |
| 2025-09-17 | 92,463 | 0 | 129,081 | 71.6% |
| 2025-09-16 | 114,551 | 0 | 140,899 | 81.3% |
| 2025-09-15 | 83,544 | 0 | 113,373 | 73.7% |
| 2025-09-12 | 123,834 | 0 | 183,183 | 67.6% |
| 2025-09-11 | 69,207 | 0 | 98,526 | 70.2% |
| 2025-09-10 | 66,591 | 0 | 96,453 | 69.0% |
| 2025-09-09 | 72,587 | 0 | 95,585 | 75.9% |
| 2025-09-08 | 69,376 | 7 | 100,804 | 68.8% |
| 2025-09-05 | 54,416 | 509 | 70,789 | 76.9% |
| 2025-09-04 | 69,208 | 0 | 91,452 | 75.7% |
| 2025-09-03 | 155,719 | 2 | 202,150 | 77.0% |
| 2025-09-02 | 75,366 | 25 | 117,781 | 64.0% |
| 2025-08-29 | 38,793 | 8 | 58,865 | 65.9% |
| 2025-08-28 | 25,107 | 0 | 55,255 | 45.4% |
| 2025-08-27 | 47,927 | 18 | 83,520 | 57.4% |
| 2025-08-26 | 27,900 | 0 | 67,196 | 41.5% |
| 2025-08-25 | 23,041 | 0 | 45,919 | 50.2% |
| 2025-08-22 | 33,343 | 0 | 88,125 | 37.8% |
| 2025-08-21 | 104,940 | 0 | 163,436 | 64.2% |
| 2025-08-20 | 52,127 | 0 | 106,717 | 48.8% |
| 2025-08-19 | 29,201 | 0 | 63,318 | 46.1% |
| 2025-08-18 | 25,912 | 0 | 61,861 | 41.9% |
| 2025-08-15 | 34,507 | 14 | 83,355 | 41.4% |
| 2025-08-14 | 39,087 | 0 | 86,396 | 45.2% |
| 2025-08-13 | 43,611 | 275 | 96,948 | 45.0% |
| 2025-08-12 | 37,491 | 0 | 102,758 | 36.5% |
| 2025-08-11 | 49,021 | 0 | 78,729 | 62.3% |
| 2025-08-08 | 44,946 | 0 | 94,855 | 47.4% |
| 2025-08-07 | 52,534 | 0 | 91,129 | 57.6% |
| 2025-08-06 | 49,953 | 0 | 90,051 | 55.5% |
| 2025-08-05 | 53,939 | 1,300 | 154,673 | 34.9% |
| 2025-08-04 | 51,548 | 0 | 206,290 | 25.0% |
| 2025-08-01 | 56,086 | 0 | 105,211 | 53.3% |
| 2025-07-31 | 125,240 | 132 | 244,489 | 51.2% |
| 2025-07-30 | 180,961 | 157 | 242,918 | 74.5% |
| 2025-07-29 | 56,990 | 0 | 93,723 | 60.8% |
| 2025-07-28 | 37,935 | 0 | 60,442 | 62.8% |
| 2025-07-25 | 27,935 | 0 | 55,523 | 50.3% |
| 2025-07-24 | 42,946 | 16 | 76,864 | 55.9% |
| 2025-07-23 | 28,567 | 0 | 51,268 | 55.7% |
| 2025-07-22 | 52,258 | 6 | 84,639 | 61.7% |
| 2025-07-21 | 54,355 | 12 | 97,785 | 55.6% |
| 2025-07-18 | 41,011 | 0 | 75,291 | 54.5% |
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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