| 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 | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 26,377![]() | USD 4,956,766![]() | USD 4,956,766 | 30 | USD 63,338 | USD 187.92 | USD 185.73 |
| 2025-12-02 (Tuesday) | 26,347![]() | USD 4,893,428![]() | USD 4,893,428 | 440 | USD 386,646 | USD 185.73 | USD 173.96 |
| 2025-11-28 (Friday) | 25,907![]() | USD 4,506,782![]() | USD 4,506,782 | 50 | USD 23,178 | USD 173.96 | USD 173.4 |
| 2025-11-27 (Thursday) | 25,857 | USD 4,483,604 | USD 4,483,604 | 0 | USD 0 | USD 173.4 | USD 173.4 |
| 2025-11-26 (Wednesday) | 25,857![]() | USD 4,483,604![]() | USD 4,483,604 | -15 | USD 32,844 | USD 173.4 | USD 172.03 |
| 2025-11-25 (Tuesday) | 25,872![]() | USD 4,450,760![]() | USD 4,450,760 | 85 | USD 153,356 | USD 172.03 | USD 166.65 |
| 2025-11-24 (Monday) | 25,787![]() | USD 4,297,404![]() | USD 4,297,404 | 185 | USD 228,734 | USD 166.65 | USD 158.92 |
| 2025-11-20 (Thursday) | 25,602![]() | USD 4,068,670![]() | USD 4,068,670 | 5 | USD -24,802 | USD 158.92 | USD 159.92 |
| 2025-11-19 (Wednesday) | 25,597![]() | USD 4,093,472![]() | USD 4,093,472 | 30 | USD -49,149 | USD 159.92 | USD 162.03 |
| 2025-11-18 (Tuesday) | 25,567![]() | USD 4,142,621![]() | USD 4,142,621 | 90 | USD 58,658 | USD 162.03 | USD 160.3 |
| 2025-11-17 (Monday) | 25,477![]() | USD 4,083,963![]() | USD 4,083,963 | 40 | USD -57,435 | USD 160.3 | USD 162.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 30 | 190.800 | 185.580 | 186.102 | USD 5,583 | 157.87 |
| 2025-12-02 | BUY | 440 | 186.560 | 178.350 | 179.171 | USD 78,835 | 157.75 |
| 2025-11-28 | BUY | 50 | 175.175 | 173.000 | 173.218 | USD 8,661 | 157.68 |
| 2025-11-26 | SELL | -15 | 175.575 | 171.214 | 171.650 | USD -2,575 | 157.54 Loss of -212 on sale |
| 2025-11-26 | SELL | -15 | 175.575 | 171.214 | 171.650 | USD -2,575 | 157.54 Loss of -212 on sale |
| 2025-11-25 | BUY | 85 | 172.600 | 167.770 | 168.253 | USD 14,302 | 157.48 |
| 2025-11-24 | BUY | 185 | 167.530 | 165.260 | 165.487 | USD 30,615 | 157.44 |
| 2025-11-20 | BUY | 5 | 162.380 | 158.150 | 158.573 | USD 793 | 157.43 |
| 2025-11-19 | BUY | 30 | 163.255 | 159.770 | 160.119 | USD 4,804 | 157.42 |
| 2025-11-18 | BUY | 90 | 162.860 | 157.820 | 158.324 | USD 14,249 | 157.40 |
| 2025-11-17 | BUY | 40 | 163.305 | 159.010 | 159.439 | USD 6,378 | 157.39 |
| 2025-11-14 | SELL | -30 | 166.600 | 162.270 | 162.703 | USD -4,881 | 157.36 Loss of -160 on sale |
| 2025-11-12 | BUY | 180 | 170.460 | 167.980 | 168.228 | USD 30,281 | 157.26 |
| 2025-11-10 | BUY | 100 | 171.130 | 166.590 | 167.044 | USD 16,704 | 157.16 |
| 2025-11-07 | SELL | -10 | 170.960* | 157.10 Profit of 1,571 on sale | |||
| 2025-11-06 | SELL | -20 | 170.150 | 166.465 | 166.833 | USD -3,337 | 157.04 Loss of -196 on sale |
| 2025-11-05 | BUY | 65 | 172.580 | 168.355 | 168.777 | USD 10,971 | 156.98 |
| 2025-11-04 | BUY | 80 | 173.970 | 168.990 | 169.488 | USD 13,559 | 156.91 |
| 2025-11-03 | SELL | -40 | 170.490 | 166.400 | 166.809 | USD -6,672 | 156.84 Loss of -399 on sale |
| 2025-10-30 | BUY | 250 | 168.815 | 166.212 | 166.473 | USD 41,618 | 156.74 |
| 2025-10-29 | BUY | 250 | 168.880 | 171.520 | 171.256 | USD 42,814 | 156.68 |
| 2025-10-28 | BUY | 25 | 166.560 | 168.740 | 168.522 | USD 4,213 | 156.63 |
| 2025-10-27 | BUY | 15 | 167.770 | 168.740 | 168.643 | USD 2,530 | 156.58 |
| 2025-10-24 | BUY | 10 | 165.110 | 169.200 | 168.791 | USD 1,688 | 156.54 |
| 2025-10-21 | BUY | 15 | 168.980 | 169.310 | 169.277 | USD 2,539 | 156.36 |
| 2025-10-20 | BUY | 55 | 165.490 | 167.890 | 167.650 | USD 9,221 | 156.32 |
| 2025-10-17 | BUY | 50 | 164.850 | 169.990 | 169.476 | USD 8,474 | 156.28 |
| 2025-10-15 | BUY | 60 | 138.830 | 141.110 | 140.882 | USD 8,453 | 156.30 |
| 2025-10-06 | BUY | 45 | 141.670 | 142.110 | 142.066 | USD 6,393 | 156.54 |
| 2025-10-03 | BUY | 20 | 137.950 | 139.800 | 139.615 | USD 2,792 | 156.64 |
| 2025-10-02 | BUY | 40 | 134.200 | 135.490 | 135.361 | USD 5,414 | 156.76 |
| 2025-10-01 | BUY | 60 | 132.680 | 134.320 | 134.156 | USD 8,049 | 156.88 |
| 2025-09-30 | BUY | 365 | 134.170 | 134.530 | 134.494 | USD 49,090 | 157.00 |
| 2025-09-29 | BUY | 95 | 134.800 | 136.010 | 135.889 | USD 12,909 | 157.12 |
| 2025-09-26 | BUY | 215 | 134.460 | 134.820 | 134.784 | USD 28,979 | 157.24 |
| 2025-09-25 | BUY | 15 | 132.400 | 134.340 | 134.146 | USD 2,012 | 157.37 |
| 2025-09-18 | BUY | 60 | 135.060 | 136.250 | 136.131 | USD 8,168 | 157.49 |
| 2025-09-17 | BUY | 75 | 134.520 | 141.030 | 140.379 | USD 10,528 | 157.62 |
| 2025-09-16 | BUY | 120 | 137.800 | 137.980 | 137.962 | USD 16,555 | 157.73 |
| 2025-08-15 | BUY | 10 | 143.450 | 145.480 | 145.277 | USD 1,453 | 157.89 |
| 2025-08-13 | BUY | 6 | 145.850 | 146.070 | 146.048 | USD 876 | 157.95 |
| 2025-07-31 | BUY | 25 | 144.050 | 145.630 | 145.472 | USD 3,637 | 158.12 |
| 2025-07-29 | BUY | 100 | 146.780 | 149.600 | 149.318 | USD 14,932 | 158.26 |
| 2025-07-28 | BUY | 20 | 148.390 | 150.960 | 150.703 | USD 3,014 | 158.32 |
| 2025-07-25 | BUY | 30 | 149.310 | 152.190 | 151.902 | USD 4,557 | 158.37 |
| 2025-07-24 | BUY | 15 | 149.730 | 150.800 | 150.693 | USD 2,260 | 158.42 |
| 2025-07-23 | BUY | 35 | 149.840 | 153.340 | 152.990 | USD 5,355 | 158.47 |
| 2025-07-22 | BUY | 20 | 151.930 | 152.650 | 152.578 | USD 3,052 | 158.51 |
| 2025-07-18 | BUY | 32 | 148.890 | 154.720 | 154.137 | USD 4,932 | 158.63 |
| 2025-07-17 | BUY | 30 | 152.690 | 153.660 | 153.563 | USD 4,607 | 158.66 |
| 2025-07-07 | SELL | -30 | 149.560 | 153.480 | 153.088 | USD -4,593 | 158.89 Profit of 174 on sale |
| 2025-07-02 | SELL | -125 | 153.020 | 153.620 | 153.560 | USD -19,195 | 159.01 Profit of 681 on sale |
| 2025-06-27 | BUY | 20 | 145.340 | 145.860 | 145.808 | USD 2,916 | 159.19 |
| 2025-06-26 | BUY | 15 | 143.280 | 144.110 | 144.027 | USD 2,160 | 159.29 |
| 2025-06-24 | SELL | -70 | 143.430 | 144.740 | 144.609 | USD -10,123 | 159.50 Profit of 1,042 on sale |
| 2025-06-18 | BUY | 40 | 139.010 | 140.600 | 140.441 | USD 5,618 | 160.01 |
| 2025-06-17 | BUY | 15 | 139.090 | 142.740 | 142.375 | USD 2,136 | 160.15 |
| 2025-06-16 | SELL | -20 | 142.490 | 143.220 | 143.147 | USD -2,863 | 160.26 Profit of 342 on sale |
| 2025-06-13 | BUY | 51 | 139.850 | 141.060 | 140.939 | USD 7,188 | 160.40 |
| 2025-06-12 | SELL | -25 | 140.920 | 141.210 | 141.181 | USD -3,530 | 160.53 Profit of 484 on sale |
| 2025-06-11 | BUY | 55 | 140.900 | 146.010 | 145.499 | USD 8,002 | 160.67 |
| 2025-06-06 | BUY | 15 | 140.210 | 142.000 | 141.821 | USD 2,127 | 161.05 |
| 2025-06-05 | BUY | 70 | 139.120 | 140.520 | 140.380 | USD 9,827 | 161.20 |
| 2025-06-04 | BUY | 10 | 140.110 | 140.900 | 140.821 | USD 1,408 | 161.35 |
| 2025-06-03 | SELL | -5 | 140.630 | 141.180 | 141.125 | USD -706 | 161.50 Profit of 102 on sale |
| 2025-05-30 | SELL | -610 | 138.850 | 140.540 | 140.371 | USD -85,626 | 161.84 Profit of 13,095 on sale |
| 2025-05-29 | BUY | 15 | 140.000 | 140.430 | 140.387 | USD 2,106 | 162.00 |
| 2025-05-27 | BUY | 85 | 140.000 | 140.830 | 140.747 | USD 11,963 | 162.33 |
| 2025-05-23 | BUY | 75 | 137.420 | 138.190 | 138.113 | USD 10,358 | 162.70 |
| 2025-05-22 | BUY | 35 | 139.030 | 139.740 | 139.669 | USD 4,888 | 162.88 |
| 2025-05-19 | BUY | 30 | 146.240 | 146.520 | 146.492 | USD 4,395 | 163.33 |
| 2025-05-16 | BUY | 15 | 148.050 | 148.710 | 148.644 | USD 2,230 | 163.44 |
| 2025-05-15 | SELL | -10 | 147.860 | 148.280 | 148.238 | USD -1,482 | 163.57 Profit of 153 on sale |
| 2025-05-14 | BUY | 5 | 147.890 | 150.000 | 149.789 | USD 749 | 163.69 |
| 2025-05-13 | BUY | 10 | 147.320 | 150.380 | 150.074 | USD 1,501 | 163.82 |
| 2025-05-12 | BUY | 35 | 148.720 | 153.020 | 152.590 | USD 5,341 | 163.94 |
| 2025-05-09 | SELL | -25 | 135.530 | 138.630 | 138.320 | USD -3,458 | 164.17 Profit of 646 on sale |
| 2025-05-08 | BUY | 10 | 137.480 | 138.350 | 138.263 | USD 1,383 | 164.39 |
| 2025-05-07 | BUY | 15 | 132.950 | 133.690 | 133.616 | USD 2,004 | 164.64 |
| 2025-05-02 | BUY | 555 | 133.570 | 134.910 | 134.776 | USD 74,801 | 165.45 |
| 2025-04-30 | BUY | 175 | 130.580 | 130.830 | 130.805 | USD 22,891 | 166.05 |
| 2025-04-29 | BUY | 45 | 130.400 | 131.590 | 131.471 | USD 5,916 | 166.36 |
| 2025-04-28 | BUY | 35 | 130.950 | 132.070 | 131.958 | USD 4,619 | 166.67 |
| 2025-04-25 | BUY | 90 | 129.730 | 131.230 | 131.080 | USD 11,797 | 166.99 |
| 2025-04-24 | SELL | -105 | 132.980 | 133.400 | 133.358 | USD -14,003 | 167.29 Profit of 3,563 on sale |
| 2025-04-23 | BUY | 95 | 130.360 | 136.450 | 135.841 | USD 12,905 | 167.62 |
| 2025-04-22 | BUY | 40 | 128.520 | 129.530 | 129.429 | USD 5,177 | 167.97 |
| 2025-04-17 | BUY | 55 | 129.230 | 130.150 | 130.058 | USD 7,153 | 169.07 |
| 2025-04-15 | BUY | 50 | 135.110 | 139.010 | 138.620 | USD 6,931 | 169.81 |
| 2025-04-11 | BUY | 80 | 132.880 | 134.320 | 134.176 | USD 10,734 | 170.47 |
| 2025-04-09 | BUY | 30 | 141.650 | 143.370 | 143.198 | USD 4,296 | 171.11 |
| 2025-04-08 | BUY | 180 | 129.460 | 136.960 | 136.210 | USD 24,518 | 171.52 |
| 2025-04-07 | BUY | 60 | 132.070 | 140.590 | 139.738 | USD 8,384 | 171.92 |
| 2025-04-04 | SELL | -80 | 134.660 | 136.800 | 136.586 | USD -10,927 | 172.29 Profit of 2,856 on sale |
| 2025-04-02 | BUY | 680 | 152.780 | 152.970 | 152.951 | USD 104,007 | 172.49 |
| 2025-04-01 | BUY | 5 | 149.720 | 149.990 | 149.963 | USD 750 | 172.73 |
| 2025-03-31 | BUY | 35 | 147.950 | 149.360 | 149.219 | USD 5,223 | 172.98 |
| 2025-03-28 | BUY | 20 | 146.120 | 151.010 | 150.521 | USD 3,010 | 173.27 |
| 2025-03-27 | BUY | 10 | 150.800 | 151.890 | 151.781 | USD 1,518 | 173.51 |
| 2025-03-26 | BUY | 5 | 151.390 | 152.340 | 152.245 | USD 761 | 173.74 |
| 2025-03-25 | BUY | 53 | 149.950 | 152.800 | 152.515 | USD 8,083 | 174.00 |
| 2025-03-24 | BUY | 65 | 152.020 | 152.210 | 152.191 | USD 9,892 | 174.24 |
| 2025-03-21 | SELL | -20 | 148.550 | 148.970 | 148.928 | USD -2,979 | 174.53 Profit of 512 on sale |
| 2025-03-20 | BUY | 80 | 147.500 | 148.790 | 148.661 | USD 11,893 | 174.83 |
| 2025-03-19 | BUY | 15 | 147.050 | 147.930 | 147.842 | USD 2,218 | 175.15 |
| 2025-03-18 | BUY | 180 | 147.130 | 149.840 | 149.569 | USD 26,922 | 175.47 |
| 2025-03-17 | BUY | 35 | 149.460 | 150.900 | 150.756 | USD 5,276 | 175.77 |
| 2025-03-14 | BUY | 260 | 149.000 | 151.540 | 151.286 | USD 39,334 | 176.09 |
| 2025-03-13 | BUY | 50 | 149.430 | 154.420 | 153.921 | USD 7,696 | 176.40 |
| 2025-03-12 | SELL | -250 | 154.450 | 155.250 | 155.170 | USD -38,792 | 176.67 Profit of 5,375 on sale |
| 2025-03-11 | SELL | -185 | 154.180 | 160.680 | 160.030 | USD -29,606 | 176.94 Profit of 3,129 on sale |
| 2025-03-10 | BUY | 55 | 160.210 | 164.540 | 164.107 | USD 9,026 | 177.15 |
| 2025-03-07 | BUY | 10 | 163.450 | 164.350 | 164.260 | USD 1,643 | 177.32 |
| 2025-03-05 | BUY | 75 | 160.040 | 160.210 | 160.193 | USD 12,014 | 177.54 |
| 2025-03-04 | BUY | 85 | 157.620 | 162.060 | 161.616 | USD 13,737 | 177.80 |
| 2025-03-03 | BUY | 160 | 157.820 | 163.000 | 162.482 | USD 25,997 | 178.05 |
| 2025-02-28 | BUY | 130 | 161.190 | 162.100 | 162.009 | USD 21,061 | 178.28 |
| 2025-02-27 | SELL | -25 | 158.900 | 161.400 | 161.150 | USD -4,029 | 178.54 Profit of 435 on sale |
| 2025-02-25 | BUY | 185 | 160.690 | 163.380 | 163.111 | USD 30,176 | 179.03 |
| 2025-02-21 | BUY | 20 | 167.710 | 169.070 | 168.934 | USD 3,379 | 179.42 |
| 2025-02-18 | SELL | -45 | 174.260 | 174.450 | 174.431 | USD -7,849 | 179.80 Profit of 242 on sale |
| 2025-02-14 | SELL | -305 | 169.980 | 170.850 | 170.763 | USD -52,083 | 180.10 Profit of 2,848 on sale |
| 2025-02-13 | BUY | 5 | 165.460 | 166.270 | 166.189 | USD 831 | 180.33 |
| 2025-02-12 | BUY | 50 | 164.630 | 166.610 | 166.412 | USD 8,321 | 180.57 |
| 2025-02-07 | SELL | -5 | 166.150 | 169.010 | 168.724 | USD -844 | 181.24 Profit of 63 on sale |
| 2025-02-06 | BUY | 95 | 169.030 | 173.970 | 173.476 | USD 16,480 | 181.45 |
| 2025-02-05 | BUY | 25 | 170.480 | 170.800 | 170.768 | USD 4,269 | 181.63 |
| 2025-02-04 | BUY | 30 | 168.970 | 170.360 | 170.221 | USD 5,107 | 181.85 |
| 2025-02-03 | BUY | 30 | 167.300 | 170.900 | 170.540 | USD 5,116 | 182.11 |
| 2025-01-31 | BUY | 55 | 171.220 | 175.060 | 174.676 | USD 9,607 | 182.30 |
| 2025-01-29 | SELL | -5 | 171.930 | 174.280 | 174.045 | USD -870 | 182.66 Profit of 43 on sale |
| 2025-01-28 | SELL | -45 | 172.660 | 176.360 | 175.990 | USD -7,920 | 182.85 Profit of 309 on sale |
| 2025-01-27 | SELL | -80 | 174.080 | 174.280 | 174.260 | USD -13,941 | 183.02 Profit of 701 on sale |
| 2025-01-24 | BUY | 60 | 169.960 | 171.060 | 170.950 | USD 10,257 | 183.27 |
| 2025-01-23 | BUY | 10 | 170.280 | 177.000 | 176.328 | USD 1,763 | 183.53 |
| 2024-12-10 | BUY | 250 | 182.280 | 184.270 | 184.071 | USD 46,018 | 183.56 |
| 2024-12-09 | BUY | 30 | 182.380 | 185.290 | 184.999 | USD 5,550 | 183.58 |
| 2024-12-06 | SELL | -75 | 180.990 | 183.210 | 182.988 | USD -13,724 | 183.64 Profit of 49 on sale |
| 2024-12-05 | SELL | -5 | 181.850 | 185.510 | 185.144 | USD -926 | 183.68 Loss of -7 on sale |
| 2024-12-03 | BUY | 25 | 185.010 | 188.000 | 187.701 | USD 4,693 | 183.61 |
| 2024-11-27 | SELL | -30 | 190.310 | 192.470 | 192.254 | USD -5,768 | 183.00 Loss of -278 on sale |
| 2024-11-26 | BUY | 105 | 190.860 | 191.090 | 191.067 | USD 20,062 | 182.80 |
| 2024-11-25 | BUY | 13 | 188.350 | 191.100 | 190.825 | USD 2,481 | 182.65 |
| 2024-11-22 | SELL | -10 | 182.400 | 184.100 | 183.930 | USD -1,839 | 182.66 Loss of -13 on sale |
| 2024-11-21 | SELL | -25 | 181.570 | 185.600 | 185.197 | USD -4,630 | 182.69 Loss of -63 on sale |
| 2024-11-20 | SELL | -10 | 181.580 | 181.800 | 181.778 | USD -1,818 | 182.72 Profit of 9 on sale |
| 2024-11-19 | BUY | 5 | 180.180 | 183.890 | 183.519 | USD 918 | 182.80 |
| 2024-11-18 | BUY | 44 | 184.000 | 185.340 | 185.206 | USD 8,149 | 182.76 |
| 2024-11-11 | BUY | 15 | 197.190 | 200.400 | 200.079 | USD 3,001 | 181.47 |
| 2024-11-11 | BUY | 15 | 197.190 | 200.400 | 200.079 | USD 3,001 | 181.47 |
| 2024-11-07 | BUY | 15 | 188.510 | 193.160 | 192.695 | USD 2,890 | 180.11 |
| 2024-11-07 | BUY | 15 | 188.510 | 193.160 | 192.695 | USD 2,890 | 180.11 |
| 2024-11-06 | BUY | 120 | 192.820 | 196.710 | 196.321 | USD 23,559 | 179.05 |
| 2024-11-06 | BUY | 120 | 192.820 | 196.710 | 196.321 | USD 23,559 | 179.05 |
| 2024-11-05 | BUY | 25 | 185.560 | 185.660 | 185.650 | USD 4,641 | 178.46 |
| 2024-11-05 | BUY | 25 | 185.560 | 185.660 | 185.650 | USD 4,641 | 178.46 |
| 2024-11-04 | BUY | 10 | 181.990 | 183.420 | 183.277 | USD 1,833 | 178.11 |
| 2024-11-04 | BUY | 10 | 181.990 | 183.420 | 183.277 | USD 1,833 | 178.11 |
| 2024-11-01 | BUY | 15 | 180.960 | 183.040 | 182.832 | USD 2,742 | 177.79 |
| 2024-11-01 | BUY | 15 | 180.960 | 183.040 | 182.832 | USD 2,742 | 177.79 |
| 2024-10-30 | SELL | -30 | 181.880 | 185.670 | 185.291 | USD -5,559 | 176.80 Loss of -255 on sale |
| 2024-10-30 | SELL | -30 | 181.880 | 185.670 | 185.291 | USD -5,559 | 176.80 Loss of -255 on sale |
| 2024-10-29 | SELL | -90 | 179.430 | 180.750 | 180.618 | USD -16,256 | 176.36 Loss of -383 on sale |
| 2024-10-29 | SELL | -90 | 179.430 | 180.750 | 180.618 | USD -16,256 | 176.36 Loss of -383 on sale |
| 2024-10-28 | SELL | -35 | 178.880 | 179.130 | 179.105 | USD -6,269 | 175.86 Loss of -114 on sale |
| 2024-10-28 | SELL | -35 | 178.880 | 179.130 | 179.105 | USD -6,269 | 175.86 Loss of -114 on sale |
| 2024-10-21 | SELL | -5 | 177.580 | 177.770 | 177.751 | USD -889 | 0.00 Loss of -889 on sale |
| 2024-10-21 | SELL | -5 | 177.580 | 177.770 | 177.751 | USD -889 | 0.00 Loss of -889 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 | 191,480 | 137 | 371,997 | 51.5% |
| 2025-09-18 | 170,949 | 0 | 378,270 | 45.2% |
| 2025-09-17 | 342,707 | 1 | 583,739 | 58.7% |
| 2025-09-16 | 146,812 | 4 | 353,091 | 41.6% |
| 2025-09-15 | 130,423 | 4 | 345,555 | 37.7% |
| 2025-09-12 | 134,054 | 0 | 225,817 | 59.4% |
| 2025-09-11 | 228,901 | 0 | 400,645 | 57.1% |
| 2025-09-10 | 288,341 | 95 | 518,999 | 55.6% |
| 2025-09-09 | 108,133 | 0 | 208,344 | 51.9% |
| 2025-09-08 | 119,471 | 0 | 295,969 | 40.4% |
| 2025-09-05 | 118,744 | 0 | 373,471 | 31.8% |
| 2025-09-04 | 232,962 | 1 | 421,300 | 55.3% |
| 2025-09-03 | 195,506 | 0 | 274,043 | 71.3% |
| 2025-09-02 | 182,570 | 886 | 312,843 | 58.4% |
| 2025-08-29 | 109,604 | 0 | 232,839 | 47.1% |
| 2025-08-28 | 203,863 | 8,036 | 408,168 | 49.9% |
| 2025-08-27 | 250,426 | 593 | 363,422 | 68.9% |
| 2025-08-26 | 194,009 | 0 | 455,637 | 42.6% |
| 2025-08-25 | 288,120 | 1 | 727,280 | 39.6% |
| 2025-08-22 | 286,363 | 50 | 462,341 | 61.9% |
| 2025-08-21 | 448,962 | 0 | 525,545 | 85.4% |
| 2025-08-20 | 175,310 | 0 | 302,085 | 58.0% |
| 2025-08-19 | 351,463 | 25 | 475,328 | 73.9% |
| 2025-08-18 | 136,622 | 0 | 180,030 | 75.9% |
| 2025-08-15 | 105,184 | 0 | 185,623 | 56.7% |
| 2025-08-14 | 138,788 | 107 | 241,657 | 57.4% |
| 2025-08-13 | 152,009 | 0 | 358,753 | 42.4% |
| 2025-08-12 | 229,681 | 0 | 354,764 | 64.7% |
| 2025-08-11 | 244,106 | 0 | 371,748 | 65.7% |
| 2025-08-08 | 147,830 | 100 | 337,728 | 43.8% |
| 2025-08-07 | 170,105 | 0 | 331,112 | 51.4% |
| 2025-08-06 | 124,691 | 0 | 253,213 | 49.2% |
| 2025-08-05 | 123,182 | 0 | 225,785 | 54.6% |
| 2025-08-04 | 114,782 | 0 | 337,180 | 34.0% |
| 2025-08-01 | 229,025 | 42 | 412,368 | 55.5% |
| 2025-07-31 | 218,774 | 28 | 465,159 | 47.0% |
| 2025-07-30 | 225,750 | 48 | 362,267 | 62.3% |
| 2025-07-29 | 229,087 | 0 | 517,146 | 44.3% |
| 2025-07-28 | 224,083 | 0 | 396,021 | 56.6% |
| 2025-07-25 | 181,406 | 0 | 365,806 | 49.6% |
| 2025-07-24 | 184,170 | 0 | 402,888 | 45.7% |
| 2025-07-23 | 234,650 | 0 | 524,382 | 44.7% |
| 2025-07-22 | 216,392 | 0 | 354,867 | 61.0% |
| 2025-07-21 | 296,623 | 17 | 431,256 | 68.8% |
| 2025-07-18 | 543,662 | 0 | 720,879 | 75.4% |
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.
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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