| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 30,592![]() | USD 6,055,686![]() | USD 6,055,686 | 36 | USD 172,128 | USD 197.95 | USD 192.55 |
| 2025-12-02 (Tuesday) | 30,556![]() | USD 5,883,558![]() | USD 5,883,558 | 528 | USD -244,256 | USD 192.55 | USD 204.07 |
| 2025-11-28 (Friday) | 30,028![]() | USD 6,127,814![]() | USD 6,127,814 | 58 | USD 29,219 | USD 204.07 | USD 203.49 |
| 2025-11-27 (Thursday) | 29,970 | USD 6,098,595 | USD 6,098,595 | 0 | USD 0 | USD 203.49 | USD 203.49 |
| 2025-11-26 (Wednesday) | 29,970![]() | USD 6,098,595![]() | USD 6,098,595 | -18 | USD 63,210 | USD 203.49 | USD 201.26 |
| 2025-11-25 (Tuesday) | 29,988![]() | USD 6,035,385![]() | USD 6,035,385 | 102 | USD 138,279 | USD 201.26 | USD 197.32 |
| 2025-11-24 (Monday) | 29,886![]() | USD 5,897,106![]() | USD 5,897,106 | 222 | USD 211,110 | USD 197.32 | USD 191.68 |
| 2025-11-20 (Thursday) | 29,664![]() | USD 5,685,996![]() | USD 5,685,996 | 6 | USD -76,850 | USD 191.68 | USD 194.31 |
| 2025-11-19 (Wednesday) | 29,658![]() | USD 5,762,846![]() | USD 5,762,846 | 36 | USD -61,728 | USD 194.31 | USD 196.63 |
| 2025-11-18 (Tuesday) | 29,622![]() | USD 5,824,574![]() | USD 5,824,574 | 108 | USD 20,056 | USD 196.63 | USD 196.67 |
| 2025-11-17 (Monday) | 29,514![]() | USD 5,804,518![]() | USD 5,804,518 | 48 | USD -6,767 | USD 196.67 | USD 197.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 36 | 198.410 | 193.025 | 193.563 | USD 6,968 | 207.16 |
| 2025-12-02 | BUY | 528 | 201.760 | 191.650 | 192.661 | USD 101,725 | 207.22 |
| 2025-11-28 | BUY | 58 | 204.070* | 207.24 | |||
| 2025-11-26 | SELL | -18 | 204.370 | 200.695 | 201.063 | USD -3,619 | 207.27 Profit of 112 on sale |
| 2025-11-26 | SELL | -18 | 204.370 | 200.695 | 201.063 | USD -3,619 | 207.27 Profit of 112 on sale |
| 2025-11-25 | BUY | 102 | 201.700 | 197.725 | 198.122 | USD 20,208 | 207.30 |
| 2025-11-24 | BUY | 222 | 198.165 | 195.620 | 195.874 | USD 43,484 | 207.34 |
| 2025-11-20 | BUY | 6 | 191.680* | 207.41 | |||
| 2025-11-19 | BUY | 36 | 194.310* | 207.47 | |||
| 2025-11-18 | BUY | 108 | 196.630* | 207.52 | |||
| 2025-11-17 | BUY | 48 | 197.305 | 194.850 | 195.096 | USD 9,365 | 207.57 |
| 2025-11-14 | SELL | -36 | 198.655 | 195.260 | 195.599 | USD -7,042 | 207.62 Profit of 433 on sale |
| 2025-11-12 | BUY | 216 | 200.440* | 207.69 | |||
| 2025-11-10 | BUY | 113 | 201.690 | 198.500 | 198.819 | USD 22,467 | 207.74 |
| 2025-11-07 | SELL | -4 | 200.550* | 207.78 Profit of 831 on sale | |||
| 2025-11-06 | SELL | -24 | 199.980 | 196.670 | 197.001 | USD -4,728 | 207.82 Profit of 260 on sale |
| 2025-11-05 | BUY | 78 | 199.600 | 196.170 | 196.513 | USD 15,328 | 207.86 |
| 2025-11-04 | BUY | 96 | 198.140 | 194.680 | 195.026 | USD 18,722 | 207.91 |
| 2025-11-03 | SELL | -48 | 195.800 | 192.820 | 193.118 | USD -9,270 | 207.97 Profit of 713 on sale |
| 2025-10-30 | BUY | 300 | 199.010 | 194.830 | 195.248 | USD 58,574 | 208.09 |
| 2025-10-29 | BUY | 300 | 196.650 | 203.730 | 203.022 | USD 60,907 | 208.14 |
| 2025-10-28 | BUY | 30 | 206.160 | 208.610 | 208.365 | USD 6,251 | 208.15 |
| 2025-10-27 | BUY | 18 | 206.610 | 208.840 | 208.617 | USD 3,755 | 208.16 |
| 2025-10-24 | BUY | 12 | 204.830 | 215.770 | 214.676 | USD 2,576 | 208.18 |
| 2025-10-21 | BUY | 18 | 208.130 | 208.620 | 208.571 | USD 3,754 | 208.15 |
| 2025-10-20 | BUY | 66 | 205.880 | 206.010 | 205.997 | USD 13,596 | 208.16 |
| 2025-10-16 | BUY | 60 | 205.340 | 210.380 | 209.876 | USD 12,593 | 208.20 |
| 2025-10-15 | BUY | 72 | 209.650 | 211.420 | 211.243 | USD 15,209 | 208.19 |
| 2025-10-06 | BUY | 54 | 212.930 | 214.250 | 214.118 | USD 11,562 | 208.14 |
| 2025-10-03 | BUY | 24 | 214.540 | 216.950 | 216.709 | USD 5,201 | 208.11 |
| 2025-10-02 | BUY | 48 | 215.640 | 216.300 | 216.234 | USD 10,379 | 208.07 |
| 2025-10-01 | BUY | 72 | 214.850 | 218.560 | 218.189 | USD 15,710 | 208.03 |
| 2025-09-30 | BUY | 438 | 217.930 | 218.330 | 218.290 | USD 95,611 | 207.98 |
| 2025-09-29 | BUY | 114 | 216.270 | 216.590 | 216.558 | USD 24,688 | 207.94 |
| 2025-09-26 | BUY | 258 | 215.950 | 216.060 | 216.049 | USD 55,741 | 207.90 |
| 2025-09-25 | BUY | 18 | 213.140 | 215.120 | 214.922 | USD 3,869 | 207.87 |
| 2025-09-18 | BUY | 72 | 213.960 | 214.660 | 214.590 | USD 15,450 | 207.83 |
| 2025-09-17 | BUY | 90 | 212.080 | 217.010 | 216.517 | USD 19,487 | 207.81 |
| 2025-09-16 | BUY | 144 | 211.470 | 212.190 | 212.118 | USD 30,545 | 207.79 |
| 2025-08-15 | BUY | 12 | 193.420 | 197.160 | 196.786 | USD 2,361 | 207.95 |
| 2025-08-13 | BUY | 6 | 200.790 | 200.880 | 200.871 | USD 1,205 | 207.99 |
| 2025-07-31 | BUY | 30 | 193.750 | 199.340 | 198.781 | USD 5,963 | 208.12 |
| 2025-07-29 | BUY | 120 | 203.060 | 205.840 | 205.562 | USD 24,667 | 208.20 |
| 2025-07-28 | BUY | 24 | 204.180 | 206.040 | 205.854 | USD 4,940 | 208.22 |
| 2025-07-25 | BUY | 36 | 206.530 | 207.750 | 207.628 | USD 7,475 | 208.23 |
| 2025-07-24 | BUY | 17 | 205.930 | 212.430 | 211.780 | USD 3,600 | 208.24 |
| 2025-07-23 | BUY | 42 | 206.320 | 207.670 | 207.535 | USD 8,716 | 208.26 |
| 2025-07-22 | BUY | 24 | 205.290 | 205.800 | 205.749 | USD 4,938 | 208.27 |
| 2025-07-18 | BUY | 48 | 199.810 | 202.440 | 202.177 | USD 9,704 | 208.36 |
| 2025-07-17 | BUY | 36 | 202.240 | 203.630 | 203.491 | USD 7,326 | 208.40 |
| 2025-07-11 | BUY | 48 | 205.900 | 206.630 | 206.557 | USD 9,915 | 208.53 |
| 2025-07-10 | BUY | 54 | 207.240 | 209.580 | 209.346 | USD 11,305 | 208.54 |
| 2025-07-09 | BUY | 54 | 204.080 | 204.460 | 204.422 | USD 11,039 | 208.57 |
| 2025-07-07 | SELL | -36 | 201.270 | 202.490 | 202.368 | USD -7,285 | 208.65 Profit of 226 on sale |
| 2025-07-02 | SELL | -150 | 201.940 | 203.690 | 203.515 | USD -30,527 | 208.77 Profit of 789 on sale |
| 2025-06-27 | BUY | 23 | 189.410 | 190.480 | 190.373 | USD 4,379 | 209.03 |
| 2025-06-26 | BUY | 18 | 187.650 | 188.380 | 188.307 | USD 3,390 | 209.16 |
| 2025-06-24 | SELL | -84 | 189.410 | 191.230 | 191.048 | USD -16,048 | 209.44 Profit of 1,545 on sale |
| 2025-06-18 | BUY | 48 | 186.230 | 187.700 | 187.553 | USD 9,003 | 210.04 |
| 2025-06-17 | BUY | 18 | 186.350 | 189.300 | 189.005 | USD 3,402 | 210.20 |
| 2025-06-16 | SELL | -25 | 189.460 | 191.370 | 191.179 | USD -4,779 | 210.34 Profit of 479 on sale |
| 2025-06-13 | BUY | 51 | 188.560 | 191.410 | 191.125 | USD 9,747 | 210.49 |
| 2025-06-12 | SELL | -30 | 193.310 | 193.480 | 193.463 | USD -5,804 | 210.61 Profit of 514 on sale |
| 2025-06-11 | BUY | 66 | 193.210 | 197.100 | 196.711 | USD 12,983 | 210.73 |
| 2025-06-06 | BUY | 18 | 196.400 | 198.530 | 198.317 | USD 3,570 | 211.03 |
| 2025-06-05 | BUY | 84 | 194.700 | 195.710 | 195.609 | USD 16,431 | 211.15 |
| 2025-06-04 | BUY | 12 | 193.340 | 196.220 | 195.932 | USD 2,351 | 211.27 |
| 2025-06-03 | SELL | -6 | 194.080 | 194.220 | 194.206 | USD -1,165 | 211.40 Profit of 103 on sale |
| 2025-05-30 | SELL | -732 | 193.170 | 194.040 | 193.953 | USD -141,974 | 211.67 Profit of 12,971 on sale |
| 2025-05-29 | BUY | 14 | 193.000 | 193.410 | 193.369 | USD 2,707 | 211.81 |
| 2025-05-27 | BUY | 102 | 193.820 | 193.840 | 193.838 | USD 19,771 | 212.09 |
| 2025-05-23 | BUY | 75 | 190.700 | 191.480 | 191.402 | USD 14,355 | 212.42 |
| 2025-05-22 | BUY | 42 | 192.530 | 193.710 | 193.592 | USD 8,131 | 212.57 |
| 2025-05-19 | BUY | 36 | 194.440 | 194.580 | 194.566 | USD 7,004 | 213.04 |
| 2025-05-16 | BUY | 18 | 194.220 | 194.580 | 194.544 | USD 3,502 | 213.19 |
| 2025-05-15 | SELL | -12 | 190.750 | 192.270 | 192.118 | USD -2,305 | 213.37 Profit of 255 on sale |
| 2025-05-14 | BUY | 6 | 191.910 | 193.450 | 193.296 | USD 1,160 | 213.54 |
| 2025-05-13 | BUY | 12 | 188.790 | 191.090 | 190.860 | USD 2,290 | 213.74 |
| 2025-05-12 | BUY | 42 | 190.390 | 193.570 | 193.252 | USD 8,117 | 213.93 |
| 2025-05-09 | SELL | -30 | 181.420 | 182.770 | 182.635 | USD -5,479 | 214.20 Profit of 947 on sale |
| 2025-05-08 | BUY | 12 | 183.420 | 184.530 | 184.419 | USD 2,213 | 214.46 |
| 2025-05-07 | BUY | 18 | 180.000 | 182.140 | 181.926 | USD 3,275 | 214.75 |
| 2025-05-02 | BUY | 666 | 187.420 | 187.800 | 187.762 | USD 125,049 | 215.57 |
| 2025-04-30 | BUY | 210 | 185.610 | 185.940 | 185.907 | USD 39,040 | 216.12 |
| 2025-04-29 | BUY | 51 | 185.980 | 187.130 | 187.015 | USD 9,538 | 216.38 |
| 2025-04-28 | BUY | 42 | 186.390 | 188.720 | 188.487 | USD 7,916 | 216.65 |
| 2025-04-25 | BUY | 108 | 184.820 | 188.430 | 188.069 | USD 20,311 | 216.94 |
| 2025-04-24 | SELL | -126 | 188.710 | 190.560 | 190.375 | USD -23,987 | 217.19 Profit of 3,379 on sale |
| 2025-04-23 | BUY | 114 | 184.690 | 192.190 | 191.440 | USD 21,824 | 217.49 |
| 2025-04-22 | BUY | 48 | 186.420 | 187.010 | 186.951 | USD 8,974 | 217.78 |
| 2025-04-17 | BUY | 66 | 187.190 | 189.320 | 189.107 | USD 12,481 | 218.70 |
| 2025-04-15 | BUY | 60 | 188.710 | 191.800 | 191.491 | USD 11,489 | 219.30 |
| 2025-04-11 | BUY | 96 | 188.940 | 189.760 | 189.678 | USD 18,209 | 219.89 |
| 2025-04-09 | BUY | 36 | 189.440 | 191.020 | 190.862 | USD 6,871 | 220.54 |
| 2025-04-08 | BUY | 216 | 175.970 | 185.510 | 184.556 | USD 39,864 | 221.00 |
| 2025-04-07 | BUY | 69 | 181.040 | 187.460 | 186.818 | USD 12,890 | 221.41 |
| 2025-04-04 | SELL | -96 | 183.420 | 187.240 | 186.858 | USD -17,938 | 221.81 Profit of 3,355 on sale |
| 2025-04-02 | BUY | 816 | 201.360 | 202.470 | 202.359 | USD 165,125 | 222.02 |
| 2025-04-01 | BUY | 6 | 199.930 | 200.100 | 200.083 | USD 1,200 | 222.26 |
| 2025-03-31 | BUY | 42 | 198.020 | 198.830 | 198.749 | USD 8,347 | 222.52 |
| 2025-03-28 | BUY | 24 | 195.500 | 198.420 | 198.128 | USD 4,755 | 222.81 |
| 2025-03-27 | BUY | 10 | 198.270 | 201.380 | 201.069 | USD 2,011 | 223.08 |
| 2025-03-26 | BUY | 6 | 199.500 | 200.850 | 200.715 | USD 1,204 | 223.34 |
| 2025-03-25 | BUY | 66 | 198.760 | 202.030 | 201.703 | USD 13,312 | 223.62 |
| 2025-03-24 | BUY | 65 | 200.810 | 201.090 | 201.062 | USD 13,069 | 223.88 |
| 2025-03-21 | SELL | -24 | 194.410 | 195.880 | 195.733 | USD -4,698 | 224.22 Profit of 684 on sale |
| 2025-03-20 | BUY | 96 | 197.180 | 199.410 | 199.187 | USD 19,122 | 224.53 |
| 2025-03-19 | BUY | 15 | 198.490 | 199.730 | 199.606 | USD 2,994 | 224.84 |
| 2025-03-18 | BUY | 196 | 197.610 | 198.920 | 198.789 | USD 38,963 | 225.16 |
| 2025-03-17 | BUY | 42 | 198.510 | 199.710 | 199.590 | USD 8,383 | 225.48 |
| 2025-03-14 | BUY | 312 | 196.800 | 197.390 | 197.331 | USD 61,567 | 225.83 |
| 2025-03-13 | BUY | 60 | 192.030 | 197.800 | 197.223 | USD 11,833 | 226.25 |
| 2025-03-12 | SELL | -300 | 197.300 | 199.330 | 199.127 | USD -59,738 | 226.61 Profit of 8,245 on sale |
| 2025-03-11 | SELL | -222 | 197.450 | 199.860 | 199.619 | USD -44,315 | 226.98 Profit of 6,074 on sale |
| 2025-03-10 | BUY | 66 | 199.240 | 205.460 | 204.838 | USD 13,519 | 227.34 |
| 2025-03-07 | BUY | 12 | 206.650 | 208.640 | 208.441 | USD 2,501 | 227.60 |
| 2025-03-05 | BUY | 90 | 205.370 | 206.430 | 206.324 | USD 18,569 | 227.90 |
| 2025-03-04 | BUY | 102 | 202.270 | 209.290 | 208.588 | USD 21,276 | 228.24 |
| 2025-03-03 | BUY | 192 | 209.410 | 214.520 | 214.009 | USD 41,090 | 228.49 |
| 2025-02-28 | BUY | 156 | 213.090 | 213.230 | 213.216 | USD 33,262 | 228.70 |
| 2025-02-27 | SELL | -30 | 210.750 | 214.000 | 213.675 | USD -6,410 | 228.95 Profit of 458 on sale |
| 2025-02-25 | BUY | 222 | 212.640 | 213.080 | 213.036 | USD 47,294 | 229.42 |
| 2025-02-21 | BUY | 24 | 207.920 | 210.720 | 210.440 | USD 5,051 | 230.02 |
| 2025-02-18 | SELL | -54 | 212.140 | 213.110 | 213.013 | USD -11,503 | 230.88 Profit of 965 on sale |
| 2025-02-14 | SELL | -366 | 212.500 | 213.900 | 213.760 | USD -78,236 | 231.47 Profit of 6,481 on sale |
| 2025-02-13 | BUY | 6 | 212.150 | 212.300 | 212.285 | USD 1,274 | 231.78 |
| 2025-02-12 | BUY | 58 | 204.690 | 205.920 | 205.797 | USD 11,936 | 232.22 |
| 2025-02-07 | SELL | -11 | 210.220 | 213.180 | 212.884 | USD -2,342 | 233.41 Profit of 226 on sale |
| 2025-02-06 | BUY | 114 | 212.320 | 214.100 | 213.922 | USD 24,387 | 233.78 |
| 2025-02-05 | BUY | 30 | 210.350 | 213.030 | 212.762 | USD 6,383 | 234.20 |
| 2025-02-04 | BUY | 36 | 210.640 | 212.620 | 212.422 | USD 7,647 | 234.63 |
| 2025-02-03 | BUY | 36 | 211.280 | 212.780 | 212.630 | USD 7,655 | 235.06 |
| 2025-01-31 | BUY | 66 | 212.660 | 215.980 | 215.648 | USD 14,233 | 235.48 |
| 2025-01-29 | SELL | -6 | 215.120 | 232.500 | 230.762 | USD -1,385 | 236.30 Profit of 33 on sale |
| 2025-01-28 | SELL | -54 | 238.410 | 239.670 | 239.544 | USD -12,935 | 236.25 Loss of -178 on sale |
| 2025-01-27 | SELL | -96 | 239.720 | 241.960 | 241.736 | USD -23,207 | 236.18 Loss of -533 on sale |
| 2025-01-24 | BUY | 72 | 240.270 | 240.820 | 240.765 | USD 17,335 | 236.10 |
| 2025-01-23 | BUY | 12 | 239.240 | 240.420 | 240.302 | USD 2,884 | 236.03 |
| 2024-12-10 | BUY | 300 | 238.230 | 240.020 | 239.841 | USD 71,952 | 235.98 |
| 2024-12-09 | BUY | 36 | 239.630 | 245.240 | 244.679 | USD 8,808 | 235.90 |
| 2024-12-06 | SELL | -90 | 242.860 | 245.870 | 245.569 | USD -22,101 | 235.74 Loss of -884 on sale |
| 2024-12-05 | SELL | -6 | 244.340 | 244.980 | 244.916 | USD -1,469 | 235.54 Loss of -56 on sale |
| 2024-12-03 | BUY | 30 | 244.050 | 245.480 | 245.337 | USD 7,360 | 235.13 |
| 2024-11-27 | SELL | -36 | 247.030 | 249.860 | 249.577 | USD -8,985 | 233.86 Loss of -566 on sale |
| 2024-11-26 | BUY | 126 | 248.030 | 248.350 | 248.318 | USD 31,288 | 233.46 |
| 2024-11-25 | BUY | 18 | 247.280 | 250.820 | 250.466 | USD 4,508 | 233.07 |
| 2024-11-22 | SELL | -10 | 246.390 | 246.540 | 246.525 | USD -2,465 | 232.68 Loss of -138 on sale |
| 2024-11-21 | SELL | -30 | 245.300 | 245.610 | 245.579 | USD -7,367 | 232.29 Loss of -399 on sale |
| 2024-11-20 | SELL | -12 | 244.100 | 248.620 | 248.168 | USD -2,978 | 231.92 Loss of -195 on sale |
| 2024-11-19 | BUY | 6 | 238.310 | 239.220 | 239.129 | USD 1,435 | 231.72 |
| 2024-11-18 | BUY | 56 | 238.110 | 238.300 | 238.281 | USD 13,344 | 231.50 |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | 230.46 |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | 230.46 |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | 228.79 |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | 228.79 |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | 227.57 |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | 227.57 |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | 227.04 |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | 227.04 |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | 226.68 |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | 226.68 |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | 226.23 |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | 226.23 |
| 2024-10-30 | SELL | -36 | 228.800 | 229.980 | 229.862 | USD -8,275 | 225.57 Loss of -155 on sale |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | 225.47 Loss of -246 on sale |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | 225.47 Loss of -246 on sale |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | 224.97 Loss of -144 on sale |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | 224.97 Loss of -144 on sale |
| 2024-10-21 | SELL | -6 | 219.100 | 219.950 | 219.865 | USD -1,319 | 0.00 Loss of -1,319 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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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