| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 79,616![]() | USD 13,113,551![]() | USD 13,113,551 | 90 | USD 302,708 | USD 164.71 | USD 161.09 |
| 2025-12-02 (Tuesday) | 79,526![]() | USD 12,810,843![]() | USD 12,810,843 | 1,320 | USD 337,768 | USD 161.09 | USD 159.49 |
| 2025-11-28 (Friday) | 78,206![]() | USD 12,473,075![]() | USD 12,473,075 | 148 | USD 51,705 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 78,058 | USD 12,421,370 | USD 12,421,370 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 78,058![]() | USD 12,421,370![]() | USD 12,421,370 | -45 | USD 217,776 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 78,103![]() | USD 12,203,594![]() | USD 12,203,594 | 255 | USD 242,249 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 77,848![]() | USD 11,961,345![]() | USD 11,961,345 | 560 | USD 584,551 | USD 153.65 | USD 147.2 |
| 2025-11-20 (Thursday) | 77,288![]() | USD 11,376,794![]() | USD 11,376,794 | 16 | USD -104,280 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 77,272![]() | USD 11,481,074![]() | USD 11,481,074 | 93 | USD 19,221 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 77,179![]() | USD 11,461,853![]() | USD 11,461,853 | 288 | USD 30,468 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 76,891![]() | USD 11,431,385![]() | USD 11,431,385 | 120 | USD 86,167 | USD 148.67 | USD 147.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 90 | 166.265 | 160.720 | 161.275 | USD 14,515 | 134.81 |
| 2025-12-02 | BUY | 1,320 | 161.940 | 160.180 | 160.356 | USD 211,670 | 134.70 |
| 2025-11-28 | BUY | 148 | 159.950 | 158.630 | 158.762 | USD 23,497 | 134.59 |
| 2025-11-26 | SELL | -45 | 159.420 | 155.980 | 156.324 | USD -7,035 | 134.38 Loss of -988 on sale |
| 2025-11-26 | SELL | -45 | 159.420 | 155.980 | 156.324 | USD -7,035 | 134.38 Loss of -988 on sale |
| 2025-11-25 | BUY | 255 | 157.840 | 153.630 | 154.051 | USD 39,283 | 134.28 |
| 2025-11-24 | BUY | 560 | 153.925 | 150.860 | 151.167 | USD 84,653 | 134.19 |
| 2025-11-20 | BUY | 16 | 147.200* | 134.14 | |||
| 2025-11-19 | BUY | 93 | 148.580* | 134.07 | |||
| 2025-11-18 | BUY | 288 | 148.510* | 134.01 | |||
| 2025-11-17 | BUY | 120 | 151.190 | 146.100 | 146.609 | USD 17,593 | 133.94 |
| 2025-11-14 | SELL | -90 | 150.620 | 143.410 | 144.131 | USD -12,972 | 133.88 Loss of -923 on sale |
| 2025-11-12 | BUY | 540 | 150.330 | 145.550 | 146.028 | USD 78,855 | 133.76 |
| 2025-11-10 | BUY | 293 | 144.980 | 140.933 | 141.338 | USD 41,412 | 133.67 |
| 2025-11-07 | SELL | -22 | 144.310* | 133.62 Profit of 2,940 on sale | |||
| 2025-11-06 | SELL | -60 | 147.350 | 144.520 | 144.803 | USD -8,688 | 133.57 Loss of -674 on sale |
| 2025-11-05 | BUY | 195 | 146.635 | 142.680 | 143.075 | USD 27,900 | 133.52 |
| 2025-11-04 | BUY | 240 | 146.708 | 143.850 | 144.136 | USD 34,593 | 133.47 |
| 2025-11-03 | SELL | -120 | 150.000 | 144.780 | 145.302 | USD -17,436 | 133.40 Loss of -1,428 on sale |
| 2025-10-30 | BUY | 750 | 153.430 | 149.430 | 149.830 | USD 112,372 | 133.24 |
| 2025-10-29 | BUY | 750 | 154.430 | 155.830 | 155.690 | USD 116,768 | 133.14 |
| 2025-10-28 | BUY | 80 | 151.990 | 154.780 | 154.501 | USD 12,360 | 133.05 |
| 2025-10-27 | BUY | 48 | 144.160 | 144.830 | 144.763 | USD 6,949 | 133.00 |
| 2025-10-24 | BUY | 32 | 138.700 | 140.770 | 140.563 | USD 4,498 | 132.97 |
| 2025-10-21 | BUY | 48 | 140.520 | 141.370 | 141.285 | USD 6,782 | 132.89 |
| 2025-10-20 | BUY | 176 | 136.610 | 136.780 | 136.763 | USD 24,070 | 132.87 |
| 2025-10-16 | BUY | 160 | 132.660 | 137.680 | 137.178 | USD 21,948 | 132.88 |
| 2025-10-15 | BUY | 190 | 136.760 | 139.670 | 139.379 | USD 26,482 | 132.86 |
| 2025-10-06 | BUY | 144 | 135.590 | 138.530 | 138.236 | USD 19,906 | 132.80 |
| 2025-10-03 | BUY | 60 | 138.040 | 139.830 | 139.651 | USD 8,379 | 132.77 |
| 2025-10-02 | BUY | 120 | 139.020 | 139.290 | 139.263 | USD 16,712 | 132.74 |
| 2025-10-01 | BUY | 180 | 135.390 | 136.850 | 136.704 | USD 24,607 | 132.73 |
| 2025-09-30 | BUY | 1,095 | 135.430 | 135.810 | 135.772 | USD 148,670 | 132.71 |
| 2025-09-29 | BUY | 285 | 136.080 | 138.690 | 138.429 | USD 39,452 | 132.70 |
| 2025-09-26 | BUY | 645 | 138.130 | 138.560 | 138.517 | USD 89,343 | 132.67 |
| 2025-09-25 | BUY | 45 | 134.760 | 136.660 | 136.470 | USD 6,141 | 132.66 |
| 2025-09-18 | BUY | 180 | 134.300 | 138.100 | 137.720 | USD 24,790 | 132.65 |
| 2025-09-17 | BUY | 225 | 142.800 | 146.420 | 146.058 | USD 32,863 | 132.59 |
| 2025-09-16 | BUY | 360 | 142.930 | 144.920 | 144.721 | USD 52,100 | 132.54 |
| 2025-09-11 | SELL | -15 | 143.750 | 145.670 | 145.478 | USD -2,182 | 132.48 Loss of -195 on sale |
| 2025-08-15 | BUY | 30 | 145.410 | 151.320 | 150.729 | USD 4,522 | 132.34 |
| 2025-08-13 | BUY | 16 | 145.840 | 146.100 | 146.074 | USD 2,337 | 132.27 |
| 2025-07-31 | BUY | 75 | 143.070 | 144.670 | 144.510 | USD 10,838 | 132.16 |
| 2025-07-29 | BUY | 300 | 140.640 | 141.040 | 141.000 | USD 42,300 | 132.05 |
| 2025-07-28 | BUY | 60 | 144.520 | 147.150 | 146.887 | USD 8,813 | 131.98 |
| 2025-07-25 | BUY | 90 | 145.830 | 146.000 | 145.983 | USD 13,138 | 131.90 |
| 2025-07-24 | BUY | 44 | 141.430 | 144.420 | 144.121 | USD 6,341 | 131.85 |
| 2025-07-23 | BUY | 105 | 145.000 | 146.150 | 146.035 | USD 15,334 | 131.77 |
| 2025-07-22 | BUY | 60 | 143.770 | 144.440 | 144.373 | USD 8,662 | 131.70 |
| 2025-07-18 | BUY | 112 | 140.630 | 141.200 | 141.143 | USD 15,808 | 131.59 |
| 2025-07-17 | BUY | 90 | 140.750 | 141.040 | 141.011 | USD 12,691 | 131.54 |
| 2025-07-11 | BUY | 128 | 142.400 | 143.750 | 143.615 | USD 18,383 | 131.33 |
| 2025-07-10 | BUY | 144 | 143.310 | 145.040 | 144.867 | USD 20,861 | 131.26 |
| 2025-07-09 | BUY | 144 | 139.700 | 140.340 | 140.276 | USD 20,200 | 131.21 |
| 2025-07-07 | SELL | -96 | 136.950 | 139.110 | 138.894 | USD -13,334 | 131.12 Loss of -746 on sale |
| 2025-07-02 | SELL | -383 | 138.860 | 139.100 | 139.076 | USD -53,266 | 130.99 Loss of -3,097 on sale |
| 2025-06-27 | BUY | 55 | 131.430 | 131.820 | 131.781 | USD 7,248 | 131.00 |
| 2025-06-26 | BUY | 45 | 130.610 | 131.320 | 131.249 | USD 5,906 | 131.00 |
| 2025-06-24 | SELL | -210 | 128.200 | 129.250 | 129.145 | USD -27,120 | 131.03 Profit of 397 on sale |
| 2025-06-18 | BUY | 120 | 126.180 | 129.100 | 128.808 | USD 15,457 | 131.18 |
| 2025-06-17 | BUY | 45 | 122.200 | 123.450 | 123.325 | USD 5,550 | 131.24 |
| 2025-06-16 | SELL | -61 | 121.670 | 123.440 | 123.263 | USD -7,519 | 131.30 Profit of 490 on sale |
| 2025-06-13 | BUY | 138 | 121.920 | 122.040 | 122.028 | USD 16,840 | 131.36 |
| 2025-06-12 | SELL | -75 | 118.450 | 118.590 | 118.576 | USD -8,893 | 131.45 Profit of 966 on sale |
| 2025-06-11 | BUY | 165 | 117.130 | 120.470 | 120.136 | USD 19,822 | 131.55 |
| 2025-06-06 | BUY | 45 | 121.570 | 123.070 | 122.920 | USD 5,531 | 131.73 |
| 2025-06-05 | BUY | 210 | 118.750 | 122.230 | 121.882 | USD 25,595 | 131.82 |
| 2025-06-04 | BUY | 30 | 121.860 | 124.000 | 123.786 | USD 3,714 | 131.89 |
| 2025-06-03 | SELL | -15 | 122.320 | 122.440 | 122.428 | USD -1,836 | 131.96 Profit of 143 on sale |
| 2025-05-30 | SELL | -1,830 | 109.360 | 109.500 | 109.486 | USD -200,359 | 132.21 Profit of 41,583 on sale |
| 2025-05-29 | BUY | 41 | 108.940 | 109.280 | 109.246 | USD 4,479 | 132.38 |
| 2025-05-27 | BUY | 255 | 109.380 | 109.980 | 109.920 | USD 28,030 | 132.72 |
| 2025-05-23 | BUY | 210 | 108.490 | 110.690 | 110.470 | USD 23,199 | 133.09 |
| 2025-05-22 | BUY | 105 | 110.690 | 111.630 | 111.536 | USD 11,711 | 133.26 |
| 2025-05-19 | BUY | 90 | 115.820 | 116.050 | 116.027 | USD 10,442 | 133.70 |
| 2025-05-16 | BUY | 45 | 116.160 | 116.340 | 116.322 | USD 5,234 | 133.84 |
| 2025-05-15 | SELL | -30 | 115.460 | 116.010 | 115.955 | USD -3,479 | 133.98 Profit of 541 on sale |
| 2025-05-14 | BUY | 15 | 117.100 | 119.700 | 119.440 | USD 1,792 | 134.12 |
| 2025-05-13 | BUY | 30 | 118.960 | 121.370 | 121.129 | USD 3,634 | 134.24 |
| 2025-05-12 | BUY | 105 | 120.120 | 122.400 | 122.172 | USD 12,828 | 134.35 |
| 2025-05-09 | SELL | -75 | 115.220 | 116.810 | 116.651 | USD -8,749 | 134.51 Profit of 1,339 on sale |
| 2025-05-08 | BUY | 30 | 115.490 | 117.160 | 116.993 | USD 3,510 | 134.66 |
| 2025-05-07 | BUY | 45 | 115.150 | 118.050 | 117.760 | USD 5,299 | 134.83 |
| 2025-05-02 | BUY | 1,665 | 122.970 | 123.950 | 123.852 | USD 206,214 | 135.20 |
| 2025-04-30 | BUY | 525 | 119.370 | 119.680 | 119.649 | USD 62,816 | 135.47 |
| 2025-04-29 | BUY | 132 | 118.770 | 119.140 | 119.103 | USD 15,722 | 135.61 |
| 2025-04-28 | BUY | 105 | 116.570 | 118.250 | 118.082 | USD 12,399 | 135.78 |
| 2025-04-25 | BUY | 270 | 115.720 | 116.260 | 116.206 | USD 31,376 | 135.96 |
| 2025-04-24 | SELL | -315 | 115.290 | 115.750 | 115.704 | USD -36,447 | 136.14 Profit of 6,438 on sale |
| 2025-04-23 | BUY | 285 | 111.930 | 115.850 | 115.458 | USD 32,906 | 136.36 |
| 2025-04-22 | BUY | 120 | 109.620 | 109.880 | 109.854 | USD 13,182 | 136.60 |
| 2025-04-17 | BUY | 165 | 110.500 | 112.160 | 111.994 | USD 18,479 | 137.37 |
| 2025-04-15 | BUY | 150 | 110.480 | 112.770 | 112.541 | USD 16,881 | 137.90 |
| 2025-04-11 | BUY | 240 | 111.240 | 112.000 | 111.924 | USD 26,862 | 138.42 |
| 2025-04-09 | BUY | 90 | 115.500 | 116.770 | 116.643 | USD 10,498 | 138.94 |
| 2025-04-08 | BUY | 540 | 103.680 | 110.770 | 110.061 | USD 59,433 | 139.29 |
| 2025-04-07 | BUY | 177 | 104.970 | 108.080 | 107.769 | USD 19,075 | 139.63 |
| 2025-04-04 | SELL | -240 | 103.220 | 106.610 | 106.271 | USD -25,505 | 140.01 Profit of 8,096 on sale |
| 2025-04-02 | BUY | 2,040 | 123.030 | 123.450 | 123.408 | USD 251,752 | 140.18 |
| 2025-04-01 | BUY | 15 | 119.660 | 120.670 | 120.569 | USD 1,809 | 140.39 |
| 2025-03-31 | BUY | 105 | 120.340 | 120.740 | 120.700 | USD 12,673 | 140.61 |
| 2025-03-28 | BUY | 60 | 121.950 | 127.930 | 127.332 | USD 7,640 | 140.80 |
| 2025-03-27 | BUY | 28 | 127.470 | 128.860 | 128.721 | USD 3,604 | 140.95 |
| 2025-03-26 | BUY | 15 | 127.300 | 129.110 | 128.929 | USD 1,934 | 141.10 |
| 2025-03-25 | BUY | 165 | 127.560 | 128.770 | 128.649 | USD 21,227 | 141.24 |
| 2025-03-24 | BUY | 182 | 127.400 | 129.430 | 129.227 | USD 23,519 | 141.40 |
| 2025-03-21 | SELL | -60 | 122.010 | 126.580 | 126.123 | USD -7,567 | 141.62 Profit of 930 on sale |
| 2025-03-20 | BUY | 240 | 129.500 | 130.670 | 130.553 | USD 31,333 | 141.75 |
| 2025-03-19 | BUY | 42 | 131.050 | 131.520 | 131.473 | USD 5,522 | 141.88 |
| 2025-03-18 | BUY | 520 | 129.810 | 130.490 | 130.422 | USD 67,819 | 142.02 |
| 2025-03-17 | BUY | 105 | 129.500 | 130.960 | 130.814 | USD 13,735 | 142.16 |
| 2025-03-14 | BUY | 780 | 132.090 | 133.090 | 132.990 | USD 103,732 | 142.28 |
| 2025-03-13 | BUY | 150 | 129.560 | 133.820 | 133.394 | USD 20,009 | 142.44 |
| 2025-03-12 | SELL | -750 | 130.860 | 132.880 | 132.678 | USD -99,509 | 142.58 Profit of 7,426 on sale |
| 2025-03-11 | SELL | -555 | 129.900 | 131.960 | 131.754 | USD -73,123 | 142.74 Profit of 6,095 on sale |
| 2025-03-10 | BUY | 165 | 126.700 | 132.100 | 131.560 | USD 21,707 | 142.94 |
| 2025-03-07 | BUY | 30 | 133.720 | 135.380 | 135.214 | USD 4,056 | 143.05 |
| 2025-03-05 | BUY | 225 | 132.490 | 133.380 | 133.291 | USD 29,990 | 143.19 |
| 2025-03-04 | BUY | 255 | 129.510 | 132.640 | 132.327 | USD 33,743 | 143.37 |
| 2025-03-03 | BUY | 480 | 134.070 | 140.120 | 139.515 | USD 66,967 | 143.49 |
| 2025-02-28 | BUY | 390 | 137.470 | 137.570 | 137.560 | USD 53,648 | 143.57 |
| 2025-02-27 | SELL | -75 | 134.810 | 137.090 | 136.862 | USD -10,265 | 143.69 Profit of 512 on sale |
| 2025-02-25 | BUY | 555 | 136.080 | 136.790 | 136.719 | USD 75,879 | 143.92 |
| 2025-02-21 | BUY | 60 | 135.230 | 141.390 | 140.774 | USD 8,446 | 144.15 |
| 2025-02-18 | SELL | -135 | 142.520 | 143.060 | 143.006 | USD -19,306 | 144.31 Profit of 176 on sale |
| 2025-02-14 | SELL | -915 | 137.770 | 137.930 | 137.914 | USD -126,191 | 144.51 Profit of 6,033 on sale |
| 2025-02-13 | BUY | 15 | 135.550 | 135.930 | 135.892 | USD 2,038 | 144.65 |
| 2025-02-12 | BUY | 148 | 133.550 | 137.480 | 137.087 | USD 20,289 | 144.82 |
| 2025-02-07 | SELL | -20 | 130.260 | 135.730 | 135.183 | USD -2,704 | 145.30 Profit of 202 on sale |
| 2025-02-06 | BUY | 285 | 133.200 | 136.080 | 135.792 | USD 38,701 | 145.50 |
| 2025-02-05 | BUY | 75 | 133.220 | 133.420 | 133.400 | USD 10,005 | 145.72 |
| 2025-02-04 | BUY | 90 | 130.820 | 131.230 | 131.189 | USD 11,807 | 145.98 |
| 2025-02-03 | BUY | 90 | 131.300 | 133.430 | 133.217 | USD 11,990 | 146.24 |
| 2025-01-31 | BUY | 165 | 128.430 | 131.460 | 131.157 | USD 21,641 | 146.56 |
| 2025-01-29 | SELL | -15 | 126.870 | 128.780 | 128.589 | USD -1,929 | 147.27 Profit of 280 on sale |
| 2025-01-28 | SELL | -135 | 126.550 | 127.790 | 127.666 | USD -17,235 | 147.67 Profit of 2,701 on sale |
| 2025-01-27 | SELL | -240 | 121.970 | 123.270 | 123.140 | USD -29,554 | 148.18 Profit of 6,008 on sale |
| 2025-01-24 | BUY | 180 | 122.170 | 124.540 | 124.303 | USD 22,375 | 148.70 |
| 2025-01-23 | BUY | 30 | 122.060 | 124.390 | 124.157 | USD 3,725 | 149.24 |
| 2024-12-10 | BUY | 750 | 140.560 | 144.490 | 144.097 | USD 108,073 | 149.42 |
| 2024-12-09 | BUY | 90 | 144.580 | 147.120 | 146.866 | USD 13,218 | 149.52 |
| 2024-12-06 | SELL | -225 | 142.570 | 146.390 | 146.008 | USD -32,852 | 149.67 Profit of 825 on sale |
| 2024-12-05 | SELL | -15 | 145.570 | 149.010 | 148.666 | USD -2,230 | 149.76 Profit of 16 on sale |
| 2024-12-03 | BUY | 75 | 154.980 | 158.480 | 158.130 | USD 11,860 | 149.65 |
| 2024-11-27 | SELL | -90 | 154.770 | 156.790 | 156.588 | USD -14,093 | 149.09 Loss of -675 on sale |
| 2024-11-26 | BUY | 315 | 154.000 | 156.950 | 156.655 | USD 49,346 | 148.96 |
| 2024-11-25 | BUY | 39 | 153.440 | 156.480 | 156.176 | USD 6,091 | 148.84 |
| 2024-11-22 | SELL | -28 | 151.920 | 153.250 | 153.117 | USD -4,287 | 148.75 Loss of -122 on sale |
| 2024-11-21 | SELL | -75 | 149.990 | 150.850 | 150.764 | USD -11,307 | 148.72 Loss of -153 on sale |
| 2024-11-20 | SELL | -30 | 148.170 | 149.940 | 149.763 | USD -4,493 | 148.74 Loss of -31 on sale |
| 2024-11-19 | BUY | 15 | 144.680 | 146.170 | 146.021 | USD 2,190 | 148.86 |
| 2024-11-18 | BUY | 128 | 147.250 | 148.500 | 148.375 | USD 18,992 | 148.91 |
| 2024-11-11 | BUY | 45 | 159.060 | 161.170 | 160.959 | USD 7,243 | 148.04 |
| 2024-11-11 | BUY | 45 | 159.060 | 161.170 | 160.959 | USD 7,243 | 148.04 |
| 2024-11-07 | BUY | 41 | 161.170 | 168.420 | 167.695 | USD 6,875 | 146.12 |
| 2024-11-07 | BUY | 41 | 161.170 | 168.420 | 167.695 | USD 6,875 | 146.12 |
| 2024-11-06 | BUY | 360 | 167.740 | 170.520 | 170.242 | USD 61,287 | 144.24 |
| 2024-11-06 | BUY | 360 | 167.740 | 170.520 | 170.242 | USD 61,287 | 144.24 |
| 2024-11-05 | BUY | 75 | 144.610 | 145.190 | 145.132 | USD 10,885 | 144.21 |
| 2024-11-05 | BUY | 75 | 144.610 | 145.190 | 145.132 | USD 10,885 | 144.21 |
| 2024-11-04 | BUY | 28 | 142.600 | 145.200 | 144.940 | USD 4,058 | 144.38 |
| 2024-11-04 | BUY | 28 | 142.600 | 145.200 | 144.940 | USD 4,058 | 144.38 |
| 2024-11-01 | BUY | 42 | 143.560 | 144.100 | 144.046 | USD 6,050 | 144.47 |
| 2024-11-01 | BUY | 42 | 143.560 | 144.100 | 144.046 | USD 6,050 | 144.47 |
| 2024-10-30 | SELL | -90 | 142.700 | 148.020 | 147.488 | USD -13,274 | 145.15 Loss of -210 on sale |
| 2024-10-30 | SELL | -90 | 142.700 | 148.020 | 147.488 | USD -13,274 | 145.15 Loss of -210 on sale |
| 2024-10-29 | SELL | -270 | 147.200 | 149.350 | 149.135 | USD -40,266 | 144.78 Loss of -1,177 on sale |
| 2024-10-29 | SELL | -270 | 147.200 | 149.350 | 149.135 | USD -40,266 | 144.78 Loss of -1,177 on sale |
| 2024-10-28 | SELL | -105 | 147.730 | 148.240 | 148.189 | USD -15,560 | 144.12 Loss of -427 on sale |
| 2024-10-28 | SELL | -105 | 147.730 | 148.240 | 148.189 | USD -15,560 | 144.12 Loss of -427 on sale |
| 2024-10-21 | SELL | -15 | 156.110 | 159.210 | 158.900 | USD -2,384 | 0.00 Loss of -2,384 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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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