| 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 | Reliance Steel & Aluminum Co |
| Ticker | RS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7595091023 |
| LEI | 549300E287ZOFT3C5Z56 |
| Date | Number of RS Shares Held | Base Market Value of RS Shares | Local Market Value of RS Shares | Change in RS Shares Held | Change in RS Base Value | Current Price per RS Share Held | Previous Price per RS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,334![]() | USD 4,704,355![]() | USD 4,704,355 | 18 | USD 162,470 | USD 288.01 | USD 278.37 |
| 2025-12-02 (Tuesday) | 16,316![]() | USD 4,541,885![]() | USD 4,541,885 | 264 | USD 58,240 | USD 278.37 | USD 279.32 |
| 2025-11-28 (Friday) | 16,052![]() | USD 4,483,645![]() | USD 4,483,645 | 30 | USD -11,968 | USD 279.32 | USD 280.59 |
| 2025-11-27 (Thursday) | 16,022 | USD 4,495,613 | USD 4,495,613 | 0 | USD 0 | USD 280.59 | USD 280.59 |
| 2025-11-26 (Wednesday) | 16,022![]() | USD 4,495,613![]() | USD 4,495,613 | -9 | USD 12,063 | USD 280.59 | USD 279.68 |
| 2025-11-25 (Tuesday) | 16,031![]() | USD 4,483,550![]() | USD 4,483,550 | 51 | USD 115,577 | USD 279.68 | USD 273.34 |
| 2025-11-24 (Monday) | 15,980![]() | USD 4,367,973![]() | USD 4,367,973 | 111 | USD 131,902 | USD 273.34 | USD 266.94 |
| 2025-11-20 (Thursday) | 15,869![]() | USD 4,236,071![]() | USD 4,236,071 | 3 | USD 2,546 | USD 266.94 | USD 266.83 |
| 2025-11-19 (Wednesday) | 15,866![]() | USD 4,233,525![]() | USD 4,233,525 | 18 | USD 19,066 | USD 266.83 | USD 265.93 |
| 2025-11-18 (Tuesday) | 15,848![]() | USD 4,214,459![]() | USD 4,214,459 | 54 | USD 8,359 | USD 265.93 | USD 266.31 |
| 2025-11-17 (Monday) | 15,794![]() | USD 4,206,100![]() | USD 4,206,100 | 24 | USD -55,112 | USD 266.31 | USD 270.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 18 | 289.065 | 275.001 | 276.407 | USD 4,975 | 295.04 |
| 2025-12-02 | BUY | 264 | 278.370* | 295.11 | |||
| 2025-11-28 | BUY | 30 | 279.320* | 295.18 | |||
| 2025-11-26 | SELL | -9 | 281.780 | 275.930 | 276.515 | USD -2,489 | 295.31 Profit of 169 on sale |
| 2025-11-25 | BUY | 51 | 283.150 | 271.820 | 272.953 | USD 13,921 | 295.38 |
| 2025-11-24 | BUY | 111 | 275.565 | 271.895 | 272.262 | USD 30,221 | 295.48 |
| 2025-11-20 | BUY | 3 | 266.940* | 295.61 | |||
| 2025-11-19 | BUY | 18 | 266.830* | 295.73 | |||
| 2025-11-18 | BUY | 54 | 265.930* | 295.87 | |||
| 2025-11-17 | BUY | 24 | 273.570 | 266.050 | 266.802 | USD 6,403 | 296.00 |
| 2025-11-14 | SELL | -18 | 272.520 | 269.390 | 269.703 | USD -4,855 | 296.12 Profit of 476 on sale |
| 2025-11-12 | BUY | 108 | 276.110* | 296.32 | |||
| 2025-11-10 | BUY | 60 | 276.110 | 269.340 | 270.017 | USD 16,201 | 296.55 |
| 2025-11-07 | SELL | -6 | 275.220* | 296.65 Profit of 1,780 on sale | |||
| 2025-11-06 | SELL | -12 | 280.210 | 274.470 | 275.044 | USD -3,301 | 296.75 Profit of 260 on sale |
| 2025-11-05 | BUY | 39 | 280.310 | 271.520 | 272.399 | USD 10,624 | 296.84 |
| 2025-11-04 | BUY | 48 | 280.430 | 273.140 | 273.869 | USD 13,146 | 296.94 |
| 2025-11-03 | SELL | -24 | 281.610 | 276.790 | 277.272 | USD -6,655 | 297.02 Profit of 474 on sale |
| 2025-10-30 | BUY | 150 | 282.690 | 276.860 | 277.443 | USD 41,616 | 297.17 |
| 2025-10-29 | BUY | 150 | 282.230 | 284.610 | 284.372 | USD 42,656 | 297.24 |
| 2025-10-28 | BUY | 15 | 280.170 | 283.320 | 283.005 | USD 4,245 | 297.32 |
| 2025-10-27 | BUY | 9 | 278.730 | 281.030 | 280.800 | USD 2,527 | 297.41 |
| 2025-10-24 | BUY | 6 | 277.130 | 280.010 | 279.722 | USD 1,678 | 297.51 |
| 2025-10-21 | BUY | 9 | 278.650 | 282.080 | 281.737 | USD 2,536 | 297.84 |
| 2025-10-20 | BUY | 33 | 278.420 | 279.390 | 279.293 | USD 9,217 | 297.94 |
| 2025-10-16 | BUY | 30 | 269.230 | 275.490 | 274.864 | USD 8,246 | 298.21 |
| 2025-10-15 | BUY | 36 | 272.750 | 279.730 | 279.032 | USD 10,045 | 298.34 |
| 2025-10-06 | BUY | 27 | 280.960 | 284.500 | 284.146 | USD 7,672 | 298.64 |
| 2025-10-03 | BUY | 12 | 284.110 | 285.620 | 285.469 | USD 3,426 | 298.71 |
| 2025-10-02 | BUY | 24 | 285.600 | 286.330 | 286.257 | USD 6,870 | 298.78 |
| 2025-10-01 | BUY | 36 | 283.160 | 284.860 | 284.690 | USD 10,249 | 298.86 |
| 2025-09-30 | BUY | 219 | 280.830 | 281.010 | 280.992 | USD 61,537 | 298.95 |
| 2025-09-29 | BUY | 57 | 277.330 | 285.680 | 284.845 | USD 16,236 | 299.07 |
| 2025-09-26 | BUY | 129 | 283.940 | 284.780 | 284.696 | USD 36,726 | 299.15 |
| 2025-09-25 | BUY | 9 | 280.580 | 286.920 | 286.286 | USD 2,577 | 299.25 |
| 2025-09-18 | BUY | 36 | 287.600 | 290.580 | 290.282 | USD 10,450 | 299.31 |
| 2025-09-17 | BUY | 45 | 288.580 | 297.140 | 296.284 | USD 13,333 | 299.37 |
| 2025-09-16 | BUY | 72 | 290.370 | 295.220 | 294.735 | USD 21,221 | 299.42 |
| 2025-08-15 | BUY | 8 | 286.060 | 291.400 | 290.866 | USD 2,327 | 299.58 |
| 2025-08-13 | BUY | 4 | 293.660 | 294.400 | 294.326 | USD 1,177 | 299.61 |
| 2025-07-31 | BUY | 20 | 290.130 | 295.780 | 295.215 | USD 5,904 | 299.73 |
| 2025-07-29 | BUY | 80 | 299.720 | 303.660 | 303.266 | USD 24,261 | 299.76 |
| 2025-07-28 | BUY | 16 | 300.100 | 308.450 | 307.615 | USD 4,922 | 299.76 |
| 2025-07-25 | BUY | 24 | 306.140 | 307.990 | 307.805 | USD 7,387 | 299.72 |
| 2025-07-24 | BUY | 11 | 301.330 | 340.900 | 336.943 | USD 3,706 | 299.71 |
| 2025-07-23 | BUY | 28 | 343.660 | 344.320 | 344.254 | USD 9,639 | 299.46 |
| 2025-07-22 | BUY | 16 | 340.200 | 347.440 | 346.716 | USD 5,547 | 299.22 |
| 2025-07-18 | BUY | 32 | 336.210 | 336.790 | 336.732 | USD 10,775 | 298.78 |
| 2025-07-17 | BUY | 24 | 330.630 | 332.480 | 332.295 | USD 7,975 | 298.59 |
| 2025-07-11 | BUY | 32 | 328.480 | 332.830 | 332.395 | USD 10,637 | 297.92 |
| 2025-07-10 | BUY | 36 | 332.560 | 333.710 | 333.595 | USD 12,009 | 297.71 |
| 2025-07-09 | BUY | 36 | 327.920 | 330.200 | 329.972 | USD 11,879 | 297.53 |
| 2025-07-07 | SELL | -24 | 323.770 | 328.180 | 327.739 | USD -7,866 | 297.18 Loss of -733 on sale |
| 2025-07-02 | SELL | -100 | 325.440 | 325.700 | 325.674 | USD -32,567 | 296.63 Loss of -2,904 on sale |
| 2025-06-27 | BUY | 12 | 316.810 | 318.140 | 318.007 | USD 3,816 | 296.39 |
| 2025-06-26 | BUY | 12 | 314.650 | 315.250 | 315.190 | USD 3,782 | 296.28 |
| 2025-06-24 | SELL | -56 | 308.900 | 312.150 | 311.825 | USD -17,462 | 296.11 Loss of -880 on sale |
| 2025-06-18 | BUY | 32 | 309.050 | 312.190 | 311.876 | USD 9,980 | 295.77 |
| 2025-06-17 | BUY | 12 | 309.740 | 312.190 | 311.945 | USD 3,743 | 295.68 |
| 2025-06-16 | SELL | -17 | 305.820 | 312.390 | 311.733 | USD -5,299 | 295.61 Loss of -274 on sale |
| 2025-06-13 | BUY | 33 | 310.120 | 312.700 | 312.442 | USD 10,311 | 295.51 |
| 2025-06-12 | SELL | -20 | 309.980 | 311.090 | 310.979 | USD -6,220 | 295.41 Loss of -311 on sale |
| 2025-06-11 | BUY | 44 | 307.640 | 309.900 | 309.674 | USD 13,626 | 295.33 |
| 2025-06-06 | BUY | 12 | 309.790 | 315.080 | 314.551 | USD 3,775 | 295.02 |
| 2025-06-05 | BUY | 56 | 307.070 | 309.720 | 309.455 | USD 17,329 | 294.93 |
| 2025-06-04 | BUY | 8 | 308.570 | 313.990 | 313.448 | USD 2,508 | 294.83 |
| 2025-06-03 | SELL | -4 | 308.220 | 308.720 | 308.670 | USD -1,235 | 294.74 Loss of -56 on sale |
| 2025-05-30 | SELL | -488 | 292.820 | 292.990 | 292.973 | USD -142,971 | 294.70 Profit of 842 on sale |
| 2025-05-29 | BUY | 8 | 291.940 | 295.800 | 295.414 | USD 2,363 | 294.72 |
| 2025-05-27 | BUY | 68 | 300.240 | 300.570 | 300.537 | USD 20,437 | 294.67 |
| 2025-05-23 | BUY | 45 | 291.980 | 293.780 | 293.600 | USD 13,212 | 294.71 |
| 2025-05-22 | BUY | 28 | 295.820 | 300.660 | 300.176 | USD 8,405 | 294.70 |
| 2025-05-19 | BUY | 24 | 304.460 | 304.780 | 304.748 | USD 7,314 | 294.52 |
| 2025-05-16 | BUY | 12 | 304.000 | 304.830 | 304.747 | USD 3,657 | 294.44 |
| 2025-05-15 | SELL | -8 | 300.730 | 301.010 | 300.982 | USD -2,408 | 294.39 Loss of -53 on sale |
| 2025-05-14 | BUY | 4 | 300.250 | 301.200 | 301.105 | USD 1,204 | 294.34 |
| 2025-05-13 | BUY | 8 | 299.160 | 306.030 | 305.343 | USD 2,443 | 294.31 |
| 2025-05-12 | BUY | 28 | 304.450 | 306.530 | 306.322 | USD 8,577 | 294.22 |
| 2025-05-09 | SELL | -20 | 296.320 | 297.270 | 297.175 | USD -5,943 | 294.21 Loss of -59 on sale |
| 2025-05-08 | BUY | 8 | 295.850 | 300.800 | 300.305 | USD 2,402 | 294.19 |
| 2025-05-07 | BUY | 12 | 297.290 | 298.220 | 298.127 | USD 3,578 | 294.17 |
| 2025-05-02 | BUY | 444 | 297.220 | 298.450 | 298.327 | USD 132,457 | 294.12 |
| 2025-04-30 | BUY | 140 | 288.230 | 289.050 | 288.968 | USD 40,456 | 294.20 |
| 2025-04-29 | BUY | 33 | 288.060 | 288.760 | 288.690 | USD 9,527 | 294.26 |
| 2025-04-28 | BUY | 28 | 287.280 | 289.540 | 289.314 | USD 8,101 | 294.32 |
| 2025-04-25 | BUY | 72 | 284.250 | 286.280 | 286.077 | USD 20,598 | 294.41 |
| 2025-04-24 | SELL | -84 | 285.160 | 288.700 | 288.346 | USD -24,221 | 294.49 Profit of 516 on sale |
| 2025-04-23 | BUY | 76 | 283.110 | 291.000 | 290.211 | USD 22,056 | 294.60 |
| 2025-04-22 | BUY | 32 | 280.090 | 280.090 | 280.090 | USD 8,963 | 294.73 |
| 2025-04-17 | BUY | 44 | 277.620 | 278.830 | 278.709 | USD 12,263 | 295.27 |
| 2025-04-15 | BUY | 40 | 276.700 | 281.640 | 281.146 | USD 11,246 | 295.64 |
| 2025-04-11 | BUY | 64 | 279.550 | 281.660 | 281.449 | USD 18,013 | 295.97 |
| 2025-04-09 | BUY | 24 | 280.280 | 286.890 | 286.229 | USD 6,869 | 296.31 |
| 2025-04-08 | BUY | 144 | 262.080 | 279.750 | 277.983 | USD 40,030 | 296.65 |
| 2025-04-07 | BUY | 45 | 263.390 | 274.190 | 273.110 | USD 12,290 | 296.99 |
| 2025-04-04 | SELL | -64 | 264.780 | 271.520 | 270.846 | USD -17,334 | 297.33 Profit of 1,695 on sale |
| 2025-04-02 | BUY | 544 | 293.900 | 294.760 | 294.674 | USD 160,303 | 297.36 |
| 2025-04-01 | BUY | 4 | 289.010 | 291.600 | 291.341 | USD 1,165 | 297.45 |
| 2025-03-31 | BUY | 28 | 288.750 | 288.950 | 288.930 | USD 8,090 | 297.54 |
| 2025-03-28 | BUY | 16 | 286.280 | 294.680 | 293.840 | USD 4,701 | 297.66 |
| 2025-03-27 | BUY | 6 | 293.820 | 296.440 | 296.178 | USD 1,777 | 297.70 |
| 2025-03-26 | BUY | 4 | 294.330 | 295.540 | 295.419 | USD 1,182 | 297.74 |
| 2025-03-25 | BUY | 42 | 293.220 | 294.220 | 294.120 | USD 12,353 | 297.79 |
| 2025-03-24 | BUY | 39 | 287.390 | 288.460 | 288.353 | USD 11,246 | 297.91 |
| 2025-03-21 | SELL | -16 | 277.560 | 278.830 | 278.703 | USD -4,459 | 298.14 Profit of 311 on sale |
| 2025-03-20 | BUY | 64 | 281.500 | 284.890 | 284.551 | USD 18,211 | 298.33 |
| 2025-03-19 | BUY | 9 | 283.060 | 283.060 | 283.060 | USD 2,548 | 298.51 |
| 2025-03-18 | BUY | 124 | 280.760 | 282.250 | 282.101 | USD 34,981 | 298.72 |
| 2025-03-17 | BUY | 28 | 279.420 | 281.930 | 281.679 | USD 7,887 | 298.95 |
| 2025-03-14 | BUY | 208 | 282.780 | 284.190 | 284.049 | USD 59,082 | 299.14 |
| 2025-03-13 | BUY | 40 | 278.930 | 281.130 | 280.910 | USD 11,236 | 299.39 |
| 2025-03-12 | SELL | -200 | 277.620 | 283.050 | 282.507 | USD -56,501 | 299.66 Profit of 3,430 on sale |
| 2025-03-11 | SELL | -148 | 281.610 | 285.960 | 285.525 | USD -42,258 | 299.88 Profit of 2,125 on sale |
| 2025-03-10 | BUY | 44 | 282.580 | 287.210 | 286.747 | USD 12,617 | 300.10 |
| 2025-03-07 | BUY | 8 | 288.930 | 289.860 | 289.767 | USD 2,318 | 300.24 |
| 2025-03-05 | BUY | 60 | 283.330 | 285.940 | 285.679 | USD 17,141 | 300.46 |
| 2025-03-04 | BUY | 68 | 281.230 | 287.000 | 286.423 | USD 19,477 | 300.72 |
| 2025-03-03 | BUY | 128 | 289.020 | 301.490 | 300.243 | USD 38,431 | 300.87 |
| 2025-02-28 | BUY | 104 | 297.160 | 297.600 | 297.556 | USD 30,946 | 300.92 |
| 2025-02-27 | SELL | -20 | 295.000 | 298.260 | 297.934 | USD -5,959 | 301.00 Profit of 61 on sale |
| 2025-02-25 | BUY | 148 | 296.040 | 300.390 | 299.955 | USD 44,393 | 301.17 |
| 2025-02-21 | BUY | 16 | 301.060 | 306.480 | 305.938 | USD 4,895 | 301.20 |
| 2025-02-18 | SELL | -36 | 299.380 | 300.700 | 300.568 | USD -10,820 | 301.32 Profit of 27 on sale |
| 2025-02-14 | SELL | -244 | 297.690 | 298.990 | 298.860 | USD -72,922 | 301.43 Profit of 628 on sale |
| 2025-02-13 | BUY | 4 | 291.260 | 291.460 | 291.440 | USD 1,166 | 301.59 |
| 2025-02-12 | BUY | 38 | 287.200 | 289.740 | 289.486 | USD 11,000 | 301.83 |
| 2025-02-07 | SELL | -9 | 283.040 | 287.230 | 286.811 | USD -2,581 | 302.52 Profit of 141 on sale |
| 2025-02-06 | BUY | 76 | 285.100 | 289.150 | 288.745 | USD 21,945 | 302.82 |
| 2025-02-05 | BUY | 20 | 286.550 | 287.270 | 287.198 | USD 5,744 | 303.10 |
| 2025-02-04 | BUY | 24 | 281.710 | 286.210 | 285.760 | USD 6,858 | 303.49 |
| 2025-02-03 | BUY | 24 | 285.860 | 290.700 | 290.216 | USD 6,965 | 303.81 |
| 2025-01-31 | BUY | 44 | 289.500 | 296.660 | 295.944 | USD 13,022 | 304.07 |
| 2025-01-29 | SELL | -4 | 292.570 | 294.140 | 293.983 | USD -1,176 | 304.44 Profit of 42 on sale |
| 2025-01-28 | SELL | -36 | 292.680 | 294.200 | 294.048 | USD -10,586 | 304.67 Profit of 382 on sale |
| 2025-01-27 | SELL | -64 | 288.220 | 292.650 | 292.207 | USD -18,701 | 305.00 Profit of 819 on sale |
| 2025-01-24 | BUY | 48 | 290.720 | 292.120 | 291.980 | USD 14,015 | 305.29 |
| 2025-01-23 | BUY | 8 | 287.820 | 291.200 | 290.862 | USD 2,327 | 305.65 |
| 2024-12-10 | BUY | 200 | 306.880 | 309.640 | 309.364 | USD 61,873 | 305.63 |
| 2024-12-09 | BUY | 24 | 308.260 | 310.320 | 310.114 | USD 7,443 | 305.57 |
| 2024-12-06 | SELL | -60 | 304.390 | 310.000 | 309.439 | USD -18,566 | 305.60 Loss of -231 on sale |
| 2024-12-05 | SELL | -4 | 307.600 | 311.230 | 310.867 | USD -1,243 | 305.55 Loss of -21 on sale |
| 2024-12-03 | BUY | 20 | 317.320 | 322.370 | 321.865 | USD 6,437 | 305.14 |
| 2024-11-27 | SELL | -24 | 322.580 | 325.950 | 325.613 | USD -7,815 | 303.41 Loss of -533 on sale |
| 2024-11-26 | BUY | 84 | 321.910 | 323.150 | 323.026 | USD 27,134 | 302.39 |
| 2024-11-26 | BUY | 84 | 321.910 | 323.150 | 323.026 | USD 27,134 | 302.39 |
| 2024-11-25 | BUY | 11 | 323.080 | 324.800 | 324.628 | USD 3,571 | 301.79 |
| 2024-11-22 | SELL | -6 | 319.270 | 322.080 | 321.799 | USD -1,931 | 301.28 Loss of -123 on sale |
| 2024-11-21 | SELL | -20 | 316.430 | 318.330 | 318.140 | USD -6,363 | 300.82 Loss of -346 on sale |
| 2024-11-20 | SELL | -8 | 313.530 | 314.320 | 314.241 | USD -2,514 | 300.42 Loss of -111 on sale |
| 2024-11-19 | BUY | 4 | 309.030 | 310.990 | 310.794 | USD 1,243 | 300.15 |
| 2024-11-18 | BUY | 36 | 310.330 | 311.850 | 311.698 | USD 11,221 | 299.81 |
| 2024-11-11 | BUY | 12 | 323.180 | 324.830 | 324.665 | USD 3,896 | 297.34 |
| 2024-11-11 | BUY | 12 | 323.180 | 324.830 | 324.665 | USD 3,896 | 297.34 |
| 2024-11-07 | BUY | 8 | 321.030 | 326.010 | 325.512 | USD 2,604 | 293.25 |
| 2024-11-07 | BUY | 8 | 321.030 | 326.010 | 325.512 | USD 2,604 | 293.25 |
| 2024-11-06 | BUY | 96 | 326.320 | 326.870 | 326.815 | USD 31,374 | 290.10 |
| 2024-11-06 | BUY | 96 | 326.320 | 326.870 | 326.815 | USD 31,374 | 290.10 |
| 2024-11-05 | BUY | 20 | 291.700 | 292.060 | 292.024 | USD 5,840 | 289.93 |
| 2024-11-05 | BUY | 20 | 291.700 | 292.060 | 292.024 | USD 5,840 | 289.93 |
| 2024-11-04 | BUY | 6 | 289.040 | 290.010 | 289.913 | USD 1,739 | 290.04 |
| 2024-11-04 | BUY | 6 | 289.040 | 290.010 | 289.913 | USD 1,739 | 290.04 |
| 2024-11-01 | BUY | 9 | 287.090 | 288.400 | 288.269 | USD 2,594 | 290.43 |
| 2024-11-01 | BUY | 9 | 287.090 | 288.400 | 288.269 | USD 2,594 | 290.43 |
| 2024-10-30 | SELL | -24 | 289.590 | 295.000 | 294.459 | USD -7,067 | 291.33 Loss of -75 on sale |
| 2024-10-30 | SELL | -24 | 289.590 | 295.000 | 294.459 | USD -7,067 | 291.33 Loss of -75 on sale |
| 2024-10-29 | SELL | -72 | 294.350 | 295.500 | 295.385 | USD -21,268 | 290.66 Loss of -341 on sale |
| 2024-10-29 | SELL | -72 | 294.350 | 295.500 | 295.385 | USD -21,268 | 290.66 Loss of -341 on sale |
| 2024-10-28 | SELL | -28 | 297.540 | 299.610 | 299.403 | USD -8,383 | 288.69 Loss of -300 on sale |
| 2024-10-28 | SELL | -28 | 297.540 | 299.610 | 299.403 | USD -8,383 | 288.69 Loss of -300 on sale |
| 2024-10-21 | SELL | -4 | 296.320 | 298.730 | 298.489 | USD -1,194 | 0.00 Loss of -1,194 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 | 138,492 | 0 | 199,080 | 69.6% |
| 2025-09-18 | 60,003 | 0 | 100,301 | 59.8% |
| 2025-09-17 | 61,104 | 0 | 118,709 | 51.5% |
| 2025-09-16 | 42,739 | 0 | 87,052 | 49.1% |
| 2025-09-15 | 46,546 | 0 | 124,726 | 37.3% |
| 2025-09-12 | 52,421 | 0 | 107,284 | 48.9% |
| 2025-09-11 | 54,340 | 96 | 81,976 | 66.3% |
| 2025-09-10 | 41,080 | 0 | 73,993 | 55.5% |
| 2025-09-09 | 60,905 | 0 | 101,602 | 59.9% |
| 2025-09-08 | 66,070 | 1 | 87,019 | 75.9% |
| 2025-09-05 | 74,049 | 0 | 82,815 | 89.4% |
| 2025-09-04 | 56,985 | 6 | 104,592 | 54.5% |
| 2025-09-03 | 41,152 | 0 | 58,857 | 69.9% |
| 2025-09-02 | 27,540 | 56 | 52,766 | 52.2% |
| 2025-08-29 | 84,978 | 0 | 132,242 | 64.3% |
| 2025-08-28 | 69,760 | 0 | 93,273 | 74.8% |
| 2025-08-27 | 74,747 | 82 | 99,995 | 74.8% |
| 2025-08-26 | 80,530 | 13 | 106,552 | 75.6% |
| 2025-08-25 | 76,764 | 0 | 96,709 | 79.4% |
| 2025-08-22 | 50,803 | 6 | 116,595 | 43.6% |
| 2025-08-21 | 51,182 | 743 | 124,877 | 41.0% |
| 2025-08-20 | 124,808 | 0 | 192,491 | 64.8% |
| 2025-08-19 | 80,906 | 1 | 116,216 | 69.6% |
| 2025-08-18 | 36,916 | 0 | 94,907 | 38.9% |
| 2025-08-15 | 59,689 | 100 | 126,768 | 47.1% |
| 2025-08-14 | 44,055 | 6 | 92,263 | 47.7% |
| 2025-08-13 | 49,852 | 23 | 84,235 | 59.2% |
| 2025-08-12 | 45,210 | 0 | 118,560 | 38.1% |
| 2025-08-11 | 40,545 | 280 | 139,296 | 29.1% |
| 2025-08-08 | 45,018 | 0 | 118,720 | 37.9% |
| 2025-08-07 | 47,235 | 0 | 105,518 | 44.8% |
| 2025-08-06 | 53,513 | 0 | 94,695 | 56.5% |
| 2025-08-05 | 39,500 | 0 | 74,835 | 52.8% |
| 2025-08-04 | 46,025 | 52 | 94,537 | 48.7% |
| 2025-08-01 | 61,364 | 6 | 126,738 | 48.4% |
| 2025-07-31 | 51,051 | 0 | 90,472 | 56.4% |
| 2025-07-30 | 71,801 | 3 | 100,952 | 71.1% |
| 2025-07-29 | 143,148 | 0 | 216,537 | 66.1% |
| 2025-07-28 | 145,954 | 0 | 286,649 | 50.9% |
| 2025-07-25 | 137,288 | 7,446 | 293,524 | 46.8% |
| 2025-07-24 | 281,603 | 1,905 | 475,454 | 59.2% |
| 2025-07-23 | 66,663 | 0 | 193,580 | 34.4% |
| 2025-07-22 | 141,990 | 0 | 215,745 | 65.8% |
| 2025-07-21 | 206,280 | 0 | 257,456 | 80.1% |
| 2025-07-18 | 148,630 | 0 | 195,801 | 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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