| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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) | 122,968 | USD 35,416,014![]() | USD 35,416,014 | 0 | USD 1,185,412 | USD 288.01 | USD 278.37 |
| 2025-12-02 (Tuesday) | 122,968 | USD 34,230,602![]() | USD 34,230,602 | 0 | USD -539,830 | USD 278.37 | USD 282.76 |
| 2025-12-01 (Monday) | 122,968 | USD 34,770,432![]() | USD 34,770,432 | 0 | USD 423,010 | USD 282.76 | USD 279.32 |
| 2025-11-28 (Friday) | 122,968![]() | USD 34,347,422![]() | USD 34,347,422 | -16 | USD -160,659 | USD 279.32 | USD 280.59 |
| 2025-11-27 (Thursday) | 122,984 | USD 34,508,081 | USD 34,508,081 | 0 | USD 0 | USD 280.59 | USD 280.59 |
| 2025-11-26 (Wednesday) | 122,984![]() | USD 34,508,081![]() | USD 34,508,081 | 168 | USD 158,902 | USD 280.59 | USD 279.68 |
| 2025-11-25 (Tuesday) | 122,816 | USD 34,349,179![]() | USD 34,349,179 | 0 | USD 778,654 | USD 279.68 | USD 273.34 |
| 2025-11-24 (Monday) | 122,816![]() | USD 33,570,525![]() | USD 33,570,525 | 1,890 | USD 298,945 | USD 273.34 | USD 275.14 |
| 2025-11-21 (Friday) | 120,926![]() | USD 33,271,580![]() | USD 33,271,580 | -84 | USD 969,171 | USD 275.14 | USD 266.94 |
| 2025-11-20 (Thursday) | 121,010 | USD 32,302,409![]() | USD 32,302,409 | 0 | USD 13,311 | USD 266.94 | USD 266.83 |
| 2025-11-19 (Wednesday) | 121,010![]() | USD 32,289,098![]() | USD 32,289,098 | -826 | USD -110,749 | USD 266.83 | USD 265.93 |
| 2025-11-18 (Tuesday) | 121,836![]() | USD 32,399,847![]() | USD 32,399,847 | -672 | USD -225,258 | USD 265.93 | USD 266.31 |
| 2025-11-17 (Monday) | 122,508![]() | USD 32,625,105![]() | USD 32,625,105 | 28 | USD -470,216 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -16 | 279.320* | 293.61 Profit of 4,698 on sale | |||
| 2025-11-26 | BUY | 168 | 281.780 | 275.930 | 276.515 | USD 46,455 | 293.72 |
| 2025-11-24 | BUY | 1,890 | 275.565 | 271.895 | 272.262 | USD 514,575 | 293.88 |
| 2025-11-21 | SELL | -84 | 275.140* | 293.97 Profit of 24,694 on sale | |||
| 2025-11-19 | SELL | -826 | 266.830* | 294.23 Profit of 243,030 on sale | |||
| 2025-11-18 | SELL | -672 | 265.930* | 294.36 Profit of 197,809 on sale | |||
| 2025-11-17 | BUY | 28 | 273.570 | 266.050 | 266.802 | USD 7,470 | 294.49 |
| 2025-11-14 | BUY | 56 | 272.520 | 269.390 | 269.703 | USD 15,103 | 294.61 |
| 2025-11-13 | BUY | 574 | 276.690 | 270.670 | 271.272 | USD 155,710 | 294.71 |
| 2025-11-12 | SELL | -286 | 276.110* | 294.80 Profit of 84,312 on sale | |||
| 2025-11-10 | SELL | -252 | 276.110 | 269.340 | 270.017 | USD -68,044 | 295.03 Profit of 6,303 on sale |
| 2025-11-06 | BUY | 12 | 280.210 | 274.470 | 275.044 | USD 3,301 | 295.22 |
| 2025-11-05 | BUY | 112 | 280.310 | 271.520 | 272.399 | USD 30,509 | 295.32 |
| 2025-11-03 | BUY | 164 | 281.610 | 276.790 | 277.272 | USD 45,473 | 295.38 |
| 2025-10-31 | BUY | 56 | 284.530 | 277.110 | 277.852 | USD 15,560 | 295.45 |
| 2025-10-30 | BUY | 428 | 282.690 | 276.860 | 277.443 | USD 118,746 | 295.53 |
| 2025-10-29 | BUY | 110 | 282.230 | 284.610 | 284.372 | USD 31,281 | 295.59 |
| 2025-10-24 | BUY | 1,932 | 277.130 | 280.010 | 279.722 | USD 540,423 | 295.69 |
| 2025-10-22 | BUY | 2,884 | 274.340 | 279.370 | 278.867 | USD 804,252 | 295.80 |
| 2025-10-20 | BUY | 70 | 278.420 | 279.390 | 279.293 | USD 19,551 | 295.97 |
| 2025-10-17 | BUY | 612 | 271.700 | 273.060 | 272.924 | USD 167,029 | 296.10 |
| 2025-10-14 | SELL | -84 | 276.040 | 278.550 | 278.299 | USD -23,377 | 296.47 Profit of 1,526 on sale |
| 2025-10-13 | BUY | 14 | 275.450 | 278.430 | 278.132 | USD 3,894 | 296.58 |
| 2025-10-06 | BUY | 266 | 280.960 | 284.500 | 284.146 | USD 75,583 | 296.66 |
| 2025-10-03 | BUY | 56 | 284.110 | 285.620 | 285.469 | USD 15,986 | 296.73 |
| 2025-10-02 | BUY | 56 | 285.600 | 286.330 | 286.257 | USD 16,030 | 296.78 |
| 2025-10-01 | BUY | 497 | 283.160 | 284.860 | 284.690 | USD 141,491 | 296.86 |
| 2025-09-29 | BUY | 28 | 277.330 | 285.680 | 284.845 | USD 7,976 | 297.05 |
| 2025-09-26 | SELL | -1,428 | 283.940 | 284.780 | 284.696 | USD -406,546 | 297.12 Profit of 17,746 on sale |
| 2025-09-25 | BUY | 770 | 280.580 | 286.920 | 286.286 | USD 220,440 | 297.21 |
| 2025-09-18 | BUY | 392 | 287.600 | 290.580 | 290.282 | USD 113,791 | 297.27 |
| 2025-09-17 | BUY | 602 | 288.580 | 297.140 | 296.284 | USD 178,363 | 297.32 |
| 2025-09-15 | BUY | 306 | 290.940 | 293.100 | 292.884 | USD 89,623 | 297.39 |
| 2025-09-12 | BUY | 238 | 290.720 | 297.690 | 296.993 | USD 70,684 | 297.43 |
| 2025-09-11 | SELL | -756 | 296.830 | 298.610 | 298.432 | USD -225,615 | 297.43 Loss of -757 on sale |
| 2025-09-10 | BUY | 140 | 292.290 | 296.670 | 296.232 | USD 41,472 | 297.46 |
| 2025-09-09 | BUY | 182 | 293.070 | 302.390 | 301.458 | USD 54,865 | 297.49 |
| 2025-08-27 | BUY | 4,119 | 295.190 | 296.310 | 296.198 | USD 1,220,040 | 297.52 |
| 2025-08-21 | BUY | 26 | 285.850 | 286.250 | 286.210 | USD 7,441 | 297.60 |
| 2025-08-19 | BUY | 84 | 287.170 | 288.990 | 288.808 | USD 24,260 | 297.73 |
| 2025-07-21 | BUY | 14 | 339.040 | 343.180 | 342.766 | USD 4,799 | 297.49 |
| 2025-07-18 | BUY | 621 | 336.210 | 336.790 | 336.732 | USD 209,111 | 297.25 |
| 2025-07-17 | BUY | 84 | 330.630 | 332.480 | 332.295 | USD 27,913 | 297.05 |
| 2025-07-16 | BUY | 1,217 | 325.940 | 326.960 | 326.858 | USD 397,786 | 296.88 |
| 2025-07-15 | BUY | 770 | 322.000 | 329.150 | 328.435 | USD 252,895 | 296.72 |
| 2025-07-03 | SELL | -104 | 326.960 | 328.270 | 328.139 | USD -34,126 | 296.35 Loss of -3,307 on sale |
| 2025-07-02 | BUY | 2,546 | 325.440 | 325.700 | 325.674 | USD 829,166 | 296.16 |
| 2025-06-30 | SELL | -17 | 313.900 | 317.180 | 316.852 | USD -5,386 | 296.05 Loss of -354 on sale |
| 2025-06-27 | BUY | 52 | 316.810 | 318.140 | 318.007 | USD 16,536 | 295.92 |
| 2025-06-26 | BUY | 26 | 314.650 | 315.250 | 315.190 | USD 8,195 | 295.80 |
| 2025-06-25 | BUY | 52 | 309.040 | 310.590 | 310.435 | USD 16,143 | 295.72 |
| 2025-06-24 | SELL | -39 | 308.900 | 312.150 | 311.825 | USD -12,161 | 295.63 Loss of -632 on sale |
| 2025-06-17 | SELL | -52 | 309.740 | 312.190 | 311.945 | USD -16,221 | 295.19 Loss of -871 on sale |
| 2025-06-13 | SELL | -24 | 310.120 | 312.700 | 312.442 | USD -7,499 | 295.02 Loss of -418 on sale |
| 2025-06-12 | BUY | 39 | 309.980 | 311.090 | 310.979 | USD 12,128 | 294.91 |
| 2025-06-06 | SELL | -182 | 309.790 | 315.080 | 314.551 | USD -57,248 | 294.50 Loss of -3,649 on sale |
| 2025-06-05 | SELL | -286 | 307.070 | 309.720 | 309.455 | USD -88,504 | 294.42 Loss of -4,301 on sale |
| 2025-06-04 | SELL | -377 | 308.570 | 313.990 | 313.448 | USD -118,170 | 294.32 Loss of -7,213 on sale |
| 2025-06-03 | BUY | 78 | 308.220 | 308.720 | 308.670 | USD 24,076 | 294.22 |
| 2025-06-02 | SELL | -22 | 301.910 | 310.000 | 309.191 | USD -6,802 | 294.16 Loss of -331 on sale |
| 2025-05-30 | BUY | 51,043 | 292.820 | 292.990 | 292.973 | USD 14,954,220 | 294.17 |
| 2025-05-29 | SELL | -36 | 291.940 | 295.800 | 295.414 | USD -10,635 | 294.19 Loss of -44 on sale |
| 2025-05-28 | SELL | -24 | 295.560 | 300.440 | 299.952 | USD -7,199 | 294.18 Loss of -139 on sale |
| 2025-05-23 | SELL | -108 | 291.980 | 293.780 | 293.600 | USD -31,709 | 294.16 Profit of 61 on sale |
| 2025-05-22 | BUY | 6 | 295.820 | 300.660 | 300.176 | USD 1,801 | 294.15 |
| 2025-05-21 | SELL | -30 | 299.780 | 303.880 | 303.470 | USD -9,104 | 294.11 Loss of -281 on sale |
| 2025-05-20 | BUY | 132 | 303.940 | 305.470 | 305.317 | USD 40,302 | 294.03 |
| 2025-05-16 | SELL | -54 | 304.000 | 304.830 | 304.747 | USD -16,456 | 293.87 Loss of -587 on sale |
| 2025-05-15 | BUY | 6 | 300.730 | 301.010 | 300.982 | USD 1,806 | 293.82 |
| 2025-05-14 | BUY | 108 | 300.250 | 301.200 | 301.105 | USD 32,519 | 293.77 |
| 2025-05-13 | BUY | 388 | 299.160 | 306.030 | 305.343 | USD 118,473 | 293.73 |
| 2025-05-12 | BUY | 318 | 304.450 | 306.530 | 306.322 | USD 97,410 | 293.64 |
| 2025-05-09 | BUY | 102 | 296.320 | 297.270 | 297.175 | USD 30,312 | 293.62 |
| 2025-05-08 | SELL | -96 | 295.850 | 300.800 | 300.305 | USD -28,829 | 293.60 Loss of -644 on sale |
| 2025-05-07 | BUY | 282 | 297.290 | 298.220 | 298.127 | USD 84,072 | 293.57 |
| 2025-05-06 | BUY | 66 | 295.760 | 297.250 | 297.101 | USD 19,609 | 293.55 |
| 2025-05-02 | SELL | -12 | 297.220 | 298.450 | 298.327 | USD -3,580 | 293.51 Loss of -58 on sale |
| 2025-05-01 | SELL | -6 | 290.310 | 293.400 | 293.091 | USD -1,759 | 293.53 Profit of 3 on sale |
| 2025-04-28 | SELL | -812 | 287.280 | 289.540 | 289.314 | USD -234,923 | 293.68 Profit of 3,548 on sale |
| 2025-04-25 | SELL | -12 | 284.250 | 286.280 | 286.077 | USD -3,433 | 293.77 Profit of 92 on sale |
| 2025-04-24 | SELL | -186 | 285.160 | 288.700 | 288.346 | USD -53,632 | 293.84 Profit of 1,023 on sale |
| 2025-04-23 | SELL | -66 | 283.110 | 291.000 | 290.211 | USD -19,154 | 293.94 Profit of 246 on sale |
| 2025-04-22 | SELL | -42 | 280.090 | 280.090 | 280.090 | USD -11,764 | 294.07 Profit of 587 on sale |
| 2025-04-16 | SELL | -234 | 275.200 | 280.220 | 279.718 | USD -65,454 | 294.76 Profit of 3,521 on sale |
| 2025-04-11 | BUY | 114 | 279.550 | 281.660 | 281.449 | USD 32,085 | 295.25 |
| 2025-04-10 | BUY | 36 | 277.610 | 282.500 | 282.011 | USD 10,152 | 295.42 |
| 2025-04-09 | BUY | 60 | 280.280 | 286.890 | 286.229 | USD 17,174 | 295.57 |
| 2025-04-08 | SELL | -174 | 262.080 | 279.750 | 277.983 | USD -48,369 | 295.90 Profit of 3,118 on sale |
| 2025-04-07 | BUY | 114 | 263.390 | 274.190 | 273.110 | USD 31,135 | 296.23 |
| 2025-04-04 | BUY | 258 | 264.780 | 271.520 | 270.846 | USD 69,878 | 296.55 |
| 2025-04-02 | BUY | 102 | 293.900 | 294.760 | 294.674 | USD 30,057 | 296.58 |
| 2025-04-01 | BUY | 48 | 289.010 | 291.600 | 291.341 | USD 13,984 | 296.66 |
| 2025-03-31 | SELL | -258 | 288.750 | 288.950 | 288.930 | USD -74,544 | 296.74 Profit of 2,016 on sale |
| 2025-03-28 | SELL | -24 | 286.280 | 294.680 | 293.840 | USD -7,052 | 296.85 Profit of 72 on sale |
| 2025-03-26 | BUY | 6 | 294.330 | 295.540 | 295.419 | USD 1,773 | 296.92 |
| 2025-03-25 | BUY | 18 | 293.220 | 294.220 | 294.120 | USD 5,294 | 296.96 |
| 2025-03-24 | BUY | 36 | 287.390 | 288.460 | 288.353 | USD 10,381 | 297.06 |
| 2025-03-21 | BUY | 924 | 277.560 | 278.830 | 278.703 | USD 257,522 | 297.28 |
| 2025-03-20 | BUY | 12 | 281.500 | 284.890 | 284.551 | USD 3,415 | 297.46 |
| 2025-03-19 | SELL | -174 | 283.060 | 283.060 | 283.060 | USD -49,252 | 297.63 Profit of 2,535 on sale |
| 2025-03-17 | SELL | -12 | 279.420 | 281.930 | 281.679 | USD -3,380 | 298.04 Profit of 196 on sale |
| 2025-03-14 | SELL | -24 | 282.780 | 284.190 | 284.049 | USD -6,817 | 298.22 Profit of 340 on sale |
| 2025-03-13 | SELL | -6 | 278.930 | 281.130 | 280.910 | USD -1,685 | 298.45 Profit of 105 on sale |
| 2025-03-12 | SELL | -42 | 277.620 | 283.050 | 282.507 | USD -11,865 | 298.71 Profit of 680 on sale |
| 2025-03-11 | BUY | 6 | 281.610 | 285.960 | 285.525 | USD 1,713 | 298.92 |
| 2025-03-06 | BUY | 372 | 283.330 | 284.030 | 283.960 | USD 105,633 | 299.46 |
| 2025-03-05 | SELL | -30 | 283.330 | 285.940 | 285.679 | USD -8,570 | 299.66 Profit of 420 on sale |
| 2025-03-03 | BUY | 18 | 289.020 | 301.490 | 300.243 | USD 5,404 | 300.05 |
| 2025-02-28 | BUY | 30,770 | 297.160 | 297.600 | 297.556 | USD 9,155,798 | 300.09 |
| 2025-02-27 | SELL | -40 | 295.000 | 298.260 | 297.934 | USD -11,917 | 300.16 Profit of 89 on sale |
| 2025-02-26 | SELL | -506 | 294.290 | 300.640 | 300.005 | USD -151,803 | 300.24 Profit of 120 on sale |
| 2025-02-25 | SELL | -34 | 296.040 | 300.390 | 299.955 | USD -10,198 | 300.30 Profit of 12 on sale |
| 2025-02-24 | BUY | 50 | 299.210 | 306.370 | 305.654 | USD 15,283 | 300.32 |
| 2025-02-21 | BUY | 26 | 301.060 | 306.480 | 305.938 | USD 7,954 | 300.31 |
| 2025-02-20 | BUY | 6 | 302.660 | 310.980 | 310.148 | USD 1,861 | 300.27 |
| 2025-02-19 | BUY | 4 | 293.620 | 299.490 | 298.903 | USD 1,196 | 300.37 |
| 2025-02-18 | SELL | -22 | 299.380 | 300.700 | 300.568 | USD -6,612 | 300.39 Loss of -4 on sale |
| 2025-02-14 | BUY | 6 | 297.690 | 298.990 | 298.860 | USD 1,793 | 300.47 |
| 2025-02-13 | SELL | -4 | 291.260 | 291.460 | 291.440 | USD -1,166 | 300.62 Profit of 37 on sale |
| 2025-02-12 | SELL | -76 | 287.200 | 289.740 | 289.486 | USD -22,001 | 300.83 Profit of 862 on sale |
| 2025-02-06 | BUY | 10 | 285.100 | 289.150 | 288.745 | USD 2,887 | 301.76 |
| 2025-02-05 | SELL | -30 | 286.550 | 287.270 | 287.198 | USD -8,616 | 302.02 Profit of 445 on sale |
| 2025-02-03 | BUY | 4 | 285.860 | 290.700 | 290.216 | USD 1,161 | 302.69 |
| 2025-01-30 | SELL | -42 | 296.540 | 297.380 | 297.296 | USD -12,486 | 303.05 Profit of 242 on sale |
| 2025-01-28 | SELL | -26 | 292.680 | 294.200 | 294.048 | USD -7,645 | 303.46 Profit of 245 on sale |
| 2025-01-27 | BUY | 12 | 288.220 | 292.650 | 292.207 | USD 3,506 | 303.77 |
| 2025-01-24 | BUY | 22 | 290.720 | 292.120 | 291.980 | USD 6,424 | 304.03 |
| 2025-01-23 | BUY | 22 | 287.820 | 291.200 | 290.862 | USD 6,399 | 304.37 |
| 2024-12-09 | BUY | 4 | 308.260 | 310.320 | 310.114 | USD 1,240 | 304.23 |
| 2024-12-06 | BUY | 62 | 304.390 | 310.000 | 309.439 | USD 19,185 | 304.23 |
| 2024-12-04 | BUY | 46 | 310.820 | 315.760 | 315.266 | USD 14,502 | 304.00 |
| 2024-12-03 | BUY | 26 | 317.320 | 322.370 | 321.865 | USD 8,368 | 303.68 |
| 2024-12-02 | BUY | 60 | 319.950 | 324.450 | 324.000 | USD 19,440 | 303.28 |
| 2024-11-29 | BUY | 6 | 321.240 | 325.200 | 324.804 | USD 1,949 | 302.83 |
| 2024-11-27 | BUY | 2 | 322.580 | 325.950 | 325.613 | USD 651 | 301.79 |
| 2024-11-26 | SELL | -68 | 321.910 | 323.150 | 323.026 | USD -21,966 | 301.25 Loss of -1,481 on sale |
| 2024-11-25 | SELL | -10,120 | 323.080 | 324.800 | 324.628 | USD -3,285,235 | 300.64 Loss of -242,728 on sale |
| 2024-11-22 | SELL | -9 | 319.270 | 322.080 | 321.799 | USD -2,896 | 300.11 Loss of -195 on sale |
| 2024-11-21 | BUY | 174 | 316.430 | 318.330 | 318.140 | USD 55,356 | 299.63 |
| 2024-11-19 | SELL | -37 | 309.030 | 310.990 | 310.794 | USD -11,499 | 298.90 Loss of -440 on sale |
| 2024-11-18 | BUY | 99 | 310.330 | 311.850 | 311.698 | USD 30,858 | 298.53 |
| 2024-11-12 | BUY | 4 | 319.810 | 321.810 | 321.610 | USD 1,286 | 297.83 |
| 2024-11-08 | BUY | 9 | 320.620 | 322.240 | 322.078 | USD 2,899 | 295.20 |
| 2024-11-08 | BUY | 9 | 320.620 | 322.240 | 322.078 | USD 2,899 | 295.20 |
| 2024-11-07 | BUY | 231 | 321.030 | 326.010 | 325.512 | USD 75,193 | 293.13 |
| 2024-11-07 | BUY | 231 | 321.030 | 326.010 | 325.512 | USD 75,193 | 293.13 |
| 2024-11-06 | BUY | 8 | 326.320 | 326.870 | 326.815 | USD 2,615 | 290.24 |
| 2024-11-06 | BUY | 8 | 326.320 | 326.870 | 326.815 | USD 2,615 | 290.24 |
| 2024-11-05 | SELL | -25 | 291.700 | 292.060 | 292.024 | USD -7,301 | 290.11 Loss of -48 on sale |
| 2024-11-05 | SELL | -25 | 291.700 | 292.060 | 292.024 | USD -7,301 | 290.11 Loss of -48 on sale |
| 2024-11-04 | SELL | -108 | 289.040 | 290.010 | 289.913 | USD -31,311 | 290.22 Profit of 33 on sale |
| 2024-11-04 | SELL | -108 | 289.040 | 290.010 | 289.913 | USD -31,311 | 290.22 Profit of 33 on sale |
| 2024-11-01 | SELL | -40 | 287.090 | 288.400 | 288.269 | USD -11,531 | 290.59 Profit of 93 on sale |
| 2024-11-01 | SELL | -40 | 287.090 | 288.400 | 288.269 | USD -11,531 | 290.59 Profit of 93 on sale |
| 2024-10-31 | BUY | 18 | 286.340 | 290.200 | 289.814 | USD 5,217 | 291.15 |
| 2024-10-31 | BUY | 18 | 286.340 | 290.200 | 289.814 | USD 5,217 | 291.15 |
| 2024-10-30 | SELL | -146 | 289.590 | 295.000 | 294.459 | USD -42,991 | 291.39 Loss of -448 on sale |
| 2024-10-30 | SELL | -146 | 289.590 | 295.000 | 294.459 | USD -42,991 | 291.39 Loss of -448 on sale |
| 2024-10-29 | SELL | -108 | 294.350 | 295.500 | 295.385 | USD -31,902 | 290.86 Loss of -489 on sale |
| 2024-10-29 | SELL | -108 | 294.350 | 295.500 | 295.385 | USD -31,902 | 290.86 Loss of -489 on sale |
| 2024-10-28 | BUY | 9 | 297.540 | 299.610 | 299.403 | USD 2,695 | 289.37 |
| 2024-10-28 | BUY | 9 | 297.540 | 299.610 | 299.403 | USD 2,695 | 289.37 |
| 2024-10-25 | BUY | 256 | 283.540 | 293.800 | 292.774 | USD 74,950 | 291.04 |
| 2024-10-25 | BUY | 256 | 283.540 | 293.800 | 292.774 | USD 74,950 | 291.04 |
| 2024-10-24 | BUY | 20 | 293.800 | 298.430 | 297.967 | USD 5,959 | 289.93 |
| 2024-10-24 | BUY | 20 | 293.800 | 298.430 | 297.967 | USD 5,959 | 289.93 |
| 2024-10-23 | SELL | -6 | 282.630 | 289.810 | 289.092 | USD -1,735 | 291.76 Profit of 16 on sale |
| 2024-10-22 | BUY | 21 | 287.190 | 296.180 | 295.281 | USD 6,201 | 296.32 |
| 2024-10-22 | BUY | 21 | 287.190 | 296.180 | 295.281 | USD 6,201 | 296.32 |
| 2024-10-21 | SELL | -210 | 296.320 | 298.730 | 298.489 | USD -62,683 | 0.00 Loss of -62,683 on sale |
| 2024-10-21 | SELL | -210 | 296.320 | 298.730 | 298.489 | USD -62,683 | 0.00 Loss of -62,683 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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