| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 89,687 | USD 17,932,019 | USD 17,932,019 | ||||
| 2026-02-06 (Friday) | 89,789![]() | USD 18,635,707![]() | USD 18,635,707 | 51 | USD 619,906 | USD 207.55 | USD 200.76 |
| 2026-02-02 (Monday) | 89,738![]() | USD 18,015,801![]() | USD 18,015,801 | 170 | USD 192,665 | USD 200.76 | USD 198.99 |
| 2026-01-30 (Friday) | 89,568![]() | USD 17,823,136![]() | USD 17,823,136 | 119 | USD 77,349 | USD 198.99 | USD 198.39 |
| 2026-01-29 (Thursday) | 89,449![]() | USD 17,745,787![]() | USD 17,745,787 | 34 | USD 330,427 | USD 198.39 | USD 194.77 |
| 2026-01-27 (Tuesday) | 89,415![]() | USD 17,415,360![]() | USD 17,415,360 | 561 | USD -1,801 | USD 194.77 | USD 196.02 |
| 2026-01-26 (Monday) | 88,854![]() | USD 17,417,161![]() | USD 17,417,161 | 119 | USD 233,628 | USD 196.02 | USD 193.65 |
| 2026-01-23 (Friday) | 88,735![]() | USD 17,183,533![]() | USD 17,183,533 | -102 | USD -20,640 | USD 193.65 | USD 193.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 51 | 207.550* | - | |||
| 2026-02-02 | BUY | 170 | 202.350 | 198.220 | 198.633 | GBX 33,768 | - |
| 2026-01-30 | BUY | 119 | 199.200 | 196.520 | 196.788 | GBX 23,418 | - |
| 2026-01-29 | BUY | 34 | 200.035 | 196.095 | 196.489 | GBX 6,681 | - |
| 2026-01-27 | BUY | 561 | 196.245 | 192.670 | 193.027 | GBX 108,288 | - |
| 2026-01-26 | BUY | 119 | 196.825 | 194.450 | 194.687 | GBX 23,168 | - |
| 2026-01-23 | SELL | -102 | 194.840 | 191.640 | 191.960 | GBX -19,580 | - |
| 2026-01-21 | BUY | 68 | 196.045 | 191.600 | 192.045 | GBX 13,059 | - |
| 2026-01-20 | SELL | -102 | 196.035 | 191.500 | 191.954 | GBX -19,579 | - |
| 2026-01-19 | SELL | -51 | 192.280* | - | |||
| 2026-01-15 | BUY | 51 | 198.850 | 195.050 | 195.430 | GBX 9,967 | - |
| 2026-01-14 | SELL | -289 | 200.200 | 194.560 | 195.124 | GBX -56,391 | - |
| 2026-01-12 | SELL | -509 | 210.730 | 205.260 | 205.807 | GBX -104,756 | - |
| 2026-01-08 | BUY | 136 | 211.485 | 207.508 | 207.906 | GBX 28,275 | - |
| 2026-01-07 | BUY | 34 | 210.060 | 206.865 | 207.185 | GBX 7,044 | - |
| 2026-01-05 | SELL | -918 | 206.490 | 201.310 | 201.828 | GBX -185,278 | - |
| 2026-01-02 | BUY | 102 | 208.350 | 203.170 | 203.688 | GBX 20,776 | - |
| 2025-12-29 | BUY | 68 | 209.400 | 207.155 | 207.379 | GBX 14,102 | - |
| 2025-12-23 | BUY | 323 | 210.330 | 208.170 | 208.386 | GBX 67,309 | - |
| 2025-12-22 | BUY | 17 | 208.330 | 203.550 | 204.028 | GBX 3,468 | - |
| 2025-12-19 | BUY | 221 | 206.440 | 203.570 | 203.857 | GBX 45,052 | - |
| 2025-12-18 | SELL | -306 | 208.340 | 203.710 | 204.173 | GBX -62,477 | - |
| 2025-12-17 | BUY | 306 | 209.770 | 206.640 | 206.953 | GBX 63,328 | - |
| 2025-12-16 | BUY | 322 | 212.760 | 208.400 | 208.836 | GBX 67,245 | - |
| 2025-12-12 | BUY | 376 | 207.880 | 206.395 | 206.544 | GBX 77,660 | - |
| 2025-12-11 | BUY | 51 | 207.730 | 201.710 | 202.312 | GBX 10,318 | - |
| 2025-12-10 | BUY | 68 | 202.594 | 199.988 | 200.248 | GBX 13,617 | - |
| 2025-12-09 | BUY | 85 | 203.280 | 200.620 | 200.886 | GBX 17,075 | - |
| 2025-12-08 | BUY | 34 | 202.380 | 199.260 | 199.572 | GBX 6,785 | - |
| 2025-12-05 | SELL | -17 | 206.015 | 201.820 | 202.240 | GBX -3,438 | - |
| 2025-12-04 | SELL | -178 | 210.420 | 206.340 | 206.748 | GBX -36,801 | - |
| 2025-12-03 | BUY | 102 | 211.130 | 206.970 | 207.386 | GBX 21,153 | - |
| 2025-12-02 | SELL | -153 | 210.390 | 208.520 | 208.707 | GBX -31,932 | - |
| 2025-12-01 | BUY | 1,649 | 213.580 | 209.870 | 210.241 | GBX 346,687 | - |
| 2025-11-28 | BUY | 168 | 215.369 | 212.820 | 213.075 | GBX 35,797 | - |
| 2025-11-26 | SELL | -51 | 215.030 | 212.545 | 212.793 | GBX -10,852 | - |
| 2025-11-26 | SELL | -51 | 215.030 | 212.545 | 212.793 | GBX -10,852 | - |
| 2025-11-25 | BUY | 289 | 214.505 | 212.460 | 212.665 | GBX 61,460 | - |
| 2025-11-24 | BUY | 544 | 215.200 | 212.330 | 212.617 | GBX 115,664 | - |
| 2025-11-21 | BUY | 85 | 215.890 | 212.012 | 212.400 | GBX 18,054 | - |
| 2025-11-20 | BUY | 17 | 213.050 | 210.360 | 210.629 | GBX 3,581 | - |
| 2025-11-19 | BUY | 99 | 212.520 | 208.340 | 208.758 | GBX 20,667 | - |
| 2025-11-18 | BUY | 306 | 212.110 | 209.210 | 209.500 | GBX 64,107 | - |
| 2025-11-17 | BUY | 136 | 215.205 | 208.290 | 208.981 | GBX 28,421 | - |
| 2025-11-14 | SELL | -102 | 215.058 | 211.470 | 211.829 | GBX -21,607 | - |
| 2025-11-12 | BUY | 573 | 209.540 | 206.695 | 206.980 | GBX 118,599 | - |
| 2025-11-10 | BUY | 333 | 204.850 | 200.380 | 200.827 | GBX 66,875 | - |
| 2025-11-07 | SELL | -23 | 203.015 | 198.996 | 199.398 | GBX -4,586 | - |
| 2025-11-06 | SELL | -68 | 202.740 | 194.750 | 195.549 | GBX -13,297 | - |
| 2025-11-05 | BUY | 209 | 197.445 | 194.490 | 194.786 | GBX 40,710 | - |
| 2025-11-04 | BUY | 272 | 195.410 | 191.430 | 191.828 | GBX 52,177 | - |
| 2025-11-03 | SELL | -136 | 192.040 | 188.150 | 188.539 | GBX -25,641 | - |
| 2025-10-30 | BUY | 850 | 192.980 | 190.855 | 191.067 | GBX 162,407 | - |
| 2025-10-29 | BUY | 850 | 190.000 | 190.400 | 190.360 | GBX 161,806 | - |
| 2025-10-28 | BUY | 85 | 190.850 | 193.070 | 192.848 | GBX 16,392 | - |
| 2025-10-27 | BUY | 51 | 193.200 | 193.800 | 193.740 | GBX 9,881 | - |
| 2025-10-24 | BUY | 34 | 193.190 | 194.830 | 194.666 | GBX 6,619 | - |
| 2025-10-21 | BUY | 51 | 193.740 | 195.290 | 195.135 | GBX 9,952 | - |
| 2025-10-20 | BUY | 187 | 193.790 | 196.570 | 196.292 | GBX 36,707 | - |
| 2025-10-16 | BUY | 170 | 194.880 | 199.140 | 198.714 | GBX 33,781 | - |
| 2025-10-15 | BUY | 204 | 200.420 | 206.500 | 205.892 | GBX 42,002 | - |
| 2025-10-03 | BUY | 68 | 210.820 | 211.720 | 211.630 | GBX 14,391 | - |
| 2025-10-02 | BUY | 136 | 210.010 | 211.170 | 211.054 | GBX 28,703 | - |
| 2025-10-01 | BUY | 204 | 210.680 | 214.440 | 214.064 | GBX 43,669 | - |
| 2025-09-30 | BUY | 1,241 | 214.650 | 215.700 | 215.595 | GBX 267,553 | - |
| 2025-09-29 | BUY | 323 | 211.280 | 213.500 | 213.278 | GBX 68,889 | - |
| 2025-09-26 | BUY | 731 | 212.760 | 214.250 | 214.101 | GBX 156,508 | - |
| 2025-09-25 | BUY | 51 | 209.820 | 210.600 | 210.522 | GBX 10,737 | - |
| 2025-09-24 | BUY | 969 | 209.410 | 209.590 | 209.572 | GBX 203,075 | - |
| 2025-09-18 | BUY | 204 | 205.680 | 207.270 | 207.111 | GBX 42,251 | - |
| 2025-09-17 | BUY | 255 | 197.250 | 199.120 | 198.933 | GBX 50,728 | - |
| 2025-09-16 | BUY | 408 | 196.300 | 198.550 | 198.325 | GBX 80,917 | - |
| 2025-09-15 | BUY | 136 | 196.890 | 201.040 | 200.625 | GBX 27,285 | - |
| 2025-09-11 | SELL | -17 | 202.470 | 202.760 | 202.731 | GBX -3,446 | - |
| 2025-09-10 | BUY | 1,088 | 200.030 | 200.990 | 200.894 | GBX 218,573 | - |
| 2025-09-09 | BUY | 68 | 200.120 | 201.780 | 201.614 | GBX 13,710 | - |
| 2025-08-06 | BUY | 321 | 209.010 | 209.840 | 209.757 | GBX 67,332 | - |
| 2025-07-31 | BUY | 85 | 203.250 | 207.090 | 206.706 | GBX 17,570 | - |
| 2025-07-29 | BUY | 340 | 193.900 | 194.550 | 194.485 | GBX 66,125 | - |
| 2025-07-28 | BUY | 68 | 192.000 | 195.730 | 195.357 | GBX 13,284 | - |
| 2025-07-25 | BUY | 102 | 195.700 | 196.710 | 196.609 | GBX 20,054 | - |
| 2025-07-24 | BUY | 50 | 193.940 | 196.830 | 196.541 | GBX 9,827 | - |
| 2025-07-23 | BUY | 119 | 197.610 | 198.470 | 198.384 | GBX 23,608 | - |
| 2025-07-22 | BUY | 68 | 197.430 | 197.700 | 197.673 | GBX 13,442 | - |
| 2025-07-18 | BUY | 136 | 194.080 | 194.840 | 194.764 | GBX 26,488 | - |
| 2025-07-17 | BUY | 102 | 193.020 | 194.040 | 193.938 | GBX 19,782 | - |
| 2025-07-11 | BUY | 136 | 193.330 | 194.190 | 194.104 | GBX 26,398 | - |
| 2025-07-10 | BUY | 153 | 194.680 | 194.720 | 194.716 | GBX 29,792 | - |
| 2025-07-09 | BUY | 153 | 194.090 | 194.500 | 194.459 | GBX 29,752 | - |
| 2025-07-07 | SELL | -102 | 194.540 | 198.500 | 198.104 | GBX -20,207 | - |
| 2025-07-02 | SELL | -425 | 194.690 | 200.250 | 199.694 | GBX -84,870 | - |
| 2025-06-27 | BUY | 51 | 195.760 | 196.170 | 196.129 | GBX 10,003 | - |
| 2025-06-26 | BUY | 51 | 194.150 | 194.450 | 194.420 | GBX 9,915 | - |
| 2025-06-24 | SELL | -238 | 196.050 | 198.020 | 197.823 | GBX -47,082 | - |
| 2025-06-18 | BUY | 136 | 195.670 | 196.730 | 196.624 | GBX 26,741 | - |
| 2025-06-17 | BUY | 51 | 198.190 | 199.370 | 199.252 | GBX 10,162 | - |
| 2025-06-16 | SELL | -69 | 199.610 | 201.850 | 201.626 | GBX -13,912 | - |
| 2025-06-13 | BUY | 150 | 198.920 | 201.670 | 201.395 | GBX 30,209 | - |
| 2025-06-12 | SELL | -85 | 200.320 | 200.490 | 200.473 | GBX -17,040 | - |
| 2025-06-11 | BUY | 179 | 196.180 | 197.120 | 197.026 | GBX 35,268 | - |
| 2025-06-06 | BUY | 51 | 208.060 | 209.190 | 209.077 | GBX 10,663 | - |
| 2025-06-05 | BUY | 238 | 206.650 | 207.540 | 207.451 | GBX 49,373 | - |
| 2025-06-04 | BUY | 34 | 206.790 | 212.450 | 211.884 | GBX 7,204 | - |
| 2025-06-03 | SELL | -17 | 211.260 | 213.180 | 212.988 | GBX -3,621 | - |
| 2025-05-30 | BUY | 1,230 | 209.870 | 210.390 | 210.338 | GBX 258,716 | - |
| 2025-05-29 | BUY | 44 | 206.760 | 206.790 | 206.787 | GBX 9,099 | - |
| 2025-05-27 | BUY | 272 | 207.250 | 207.400 | 207.385 | GBX 56,409 | - |
| 2025-05-23 | BUY | 225 | 203.240 | 204.090 | 204.005 | GBX 45,901 | - |
| 2025-05-22 | BUY | 112 | 202.520 | 205.450 | 205.157 | GBX 22,978 | - |
| 2025-05-19 | BUY | 96 | 209.950 | 210.680 | 210.607 | GBX 20,218 | - |
| 2025-05-16 | BUY | 48 | 209.060 | 209.140 | 209.132 | GBX 10,038 | - |
| 2025-05-15 | SELL | -32 | 205.270 | 205.600 | 205.567 | GBX -6,578 | - |
| 2025-05-14 | BUY | 16 | 200.590 | 203.000 | 202.759 | GBX 3,244 | - |
| 2025-05-13 | BUY | 32 | 202.560 | 204.260 | 204.090 | GBX 6,531 | - |
| 2025-05-08 | BUY | 32 | 202.620 | 206.110 | 205.761 | GBX 6,584 | - |
| 2025-05-07 | BUY | 48 | 204.070 | 204.560 | 204.511 | GBX 9,817 | - |
| 2025-05-02 | BUY | 1,776 | 199.300 | 200.760 | 200.614 | GBX 356,290 | - |
| 2025-04-30 | BUY | 560 | 198.390 | 198.610 | 198.588 | GBX 111,209 | - |
| 2025-04-29 | BUY | 141 | 198.790 | 199.350 | 199.294 | GBX 28,100 | - |
| 2025-04-28 | BUY | 112 | 195.410 | 195.630 | 195.608 | GBX 21,908 | - |
| 2025-04-25 | BUY | 288 | 192.910 | 194.860 | 194.665 | GBX 56,064 | - |
| 2025-04-24 | SELL | -336 | 194.860 | 195.890 | 195.787 | GBX -65,784 | - |
| 2025-04-23 | BUY | 304 | 194.730 | 196.410 | 196.242 | GBX 59,658 | - |
| 2025-04-22 | BUY | 128 | 193.900 | 194.480 | 194.422 | GBX 24,886 | - |
| 2025-04-17 | BUY | 176 | 194.660 | 196.830 | 196.613 | GBX 34,604 | - |
| 2025-04-15 | BUY | 160 | 194.540 | 197.920 | 197.582 | GBX 31,613 | - |
| 2025-04-11 | BUY | 256 | 192.550 | 193.370 | 193.288 | GBX 49,482 | - |
| 2025-04-09 | BUY | 96 | 193.000 | 194.230 | 194.107 | GBX 18,634 | - |
| 2025-04-08 | BUY | 576 | 183.470 | 189.590 | 188.978 | GBX 108,851 | - |
| 2025-04-07 | BUY | 189 | 180.530 | 187.390 | 186.704 | GBX 35,287 | - |
| 2025-04-04 | SELL | -256 | 186.570 | 203.650 | 201.942 | GBX -51,697 | - |
| 2025-04-02 | BUY | 2,176 | 205.430 | 207.530 | 207.320 | GBX 451,128 | - |
| 2025-04-01 | BUY | 16 | 207.500 | 210.180 | 209.912 | GBX 3,359 | - |
| 2025-03-31 | BUY | 112 | 207.070 | 208.460 | 208.321 | GBX 23,332 | - |
| 2025-03-28 | BUY | 64 | 206.450 | 209.840 | 209.501 | GBX 13,408 | - |
| 2025-03-27 | BUY | 30 | 209.290 | 210.620 | 210.487 | GBX 6,315 | - |
| 2025-03-26 | BUY | 16 | 209.280 | 211.230 | 211.035 | GBX 3,377 | - |
| 2025-03-25 | BUY | 176 | 208.120 | 209.350 | 209.227 | GBX 36,824 | - |
| 2025-03-24 | BUY | 195 | 207.300 | 208.010 | 207.939 | GBX 40,548 | - |
| 2025-03-21 | SELL | -64 | 206.470 | 210.920 | 210.475 | GBX -13,470 | - |
| 2025-03-20 | BUY | 256 | 210.180 | 212.910 | 212.637 | GBX 54,435 | - |
| 2025-03-19 | BUY | 45 | 204.870 | 205.300 | 205.257 | GBX 9,237 | - |
| 2025-03-18 | BUY | 556 | 205.340 | 209.950 | 209.489 | GBX 116,476 | - |
| 2025-03-17 | BUY | 112 | 210.100 | 211.150 | 211.045 | GBX 23,637 | - |
| 2025-03-14 | BUY | 832 | 207.490 | 207.860 | 207.823 | GBX 172,909 | - |
| 2025-03-13 | BUY | 160 | 202.000 | 202.250 | 202.225 | GBX 32,356 | - |
| 2025-03-12 | SELL | -800 | 198.250 | 201.420 | 201.103 | GBX -160,882 | - |
| 2025-03-11 | SELL | -592 | 201.580 | 203.600 | 203.398 | GBX -120,412 | - |
| 2025-03-10 | BUY | 176 | 198.740 | 203.530 | 203.051 | GBX 35,737 | - |
| 2025-03-07 | BUY | 32 | 200.730 | 201.420 | 201.351 | GBX 6,443 | - |
| 2025-03-05 | BUY | 240 | 199.560 | 201.490 | 201.297 | GBX 48,311 | - |
| 2025-03-04 | BUY | 272 | 199.030 | 202.500 | 202.153 | GBX 54,986 | - |
| 2025-03-03 | BUY | 512 | 202.060 | 203.300 | 203.176 | GBX 104,026 | - |
| 2025-02-28 | BUY | 416 | 199.150 | 199.940 | 199.861 | GBX 83,142 | - |
| 2025-02-27 | SELL | -80 | 195.060 | 195.180 | 195.168 | GBX -15,613 | - |
| 2025-02-25 | BUY | 592 | 190.480 | 191.420 | 191.326 | GBX 113,265 | - |
| 2025-02-21 | BUY | 64 | 185.660 | 189.750 | 189.341 | GBX 12,118 | - |
| 2025-02-18 | SELL | -144 | 188.950 | 190.850 | 190.660 | GBX -27,455 | - |
| 2025-02-14 | SELL | -976 | 187.630 | 192.690 | 192.184 | GBX -187,572 | - |
| 2025-02-13 | BUY | 16 | 192.770 | 193.080 | 193.049 | GBX 3,089 | - |
| 2025-02-12 | BUY | 158 | 189.330 | 189.460 | 189.447 | GBX 29,933 | - |
| 2025-02-07 | SELL | -21 | 190.240 | 192.760 | 192.508 | GBX -4,043 | - |
| 2025-02-06 | BUY | 304 | 191.880 | 199.040 | 198.324 | GBX 60,290 | - |
| 2025-02-05 | BUY | 80 | 193.010 | 193.330 | 193.298 | GBX 15,464 | - |
| 2025-02-04 | BUY | 96 | 190.870 | 193.480 | 193.219 | GBX 18,549 | - |
| 2025-02-03 | BUY | 96 | 191.980 | 192.770 | 192.691 | GBX 18,498 | - |
| 2025-01-31 | BUY | 176 | 192.330 | 194.580 | 194.355 | GBX 34,206 | - |
| 2025-01-29 | SELL | -16 | 190.810 | 192.950 | 192.736 | GBX -3,084 | - |
| 2025-01-28 | SELL | -144 | 190.960 | 192.920 | 192.724 | GBX -27,752 | - |
| 2025-01-27 | SELL | -256 | 193.190 | 193.270 | 193.262 | GBX -49,475 | - |
| 2025-01-24 | BUY | 192 | 186.070 | 186.500 | 186.457 | GBX 35,800 | - |
| 2025-01-23 | BUY | 32 | 184.660 | 188.020 | 187.684 | GBX 6,006 | - |
| 2025-01-22 | BUY | 265 | 185.250 | 191.890 | 191.226 | GBX 50,675 | - |
| 2025-01-21 | BUY | 192 | 189.750 | 193.320 | 192.963 | GBX 37,049 | - |
| 2025-01-16 | BUY | 301 | 191.100 | 191.960 | 191.874 | GBX 57,754 | - |
| 2025-01-14 | BUY | 128 | 186.810 | 187.070 | 187.044 | GBX 23,942 | - |
| 2025-01-10 | BUY | 384 | 180.990 | 190.750 | 189.774 | GBX 72,873 | - |
| 2024-12-30 | BUY | 48 | 192.550 | 193.130 | 193.072 | GBX 9,267 | - |
| 2024-12-27 | BUY | 64 | 193.800 | 195.790 | 195.591 | GBX 12,518 | - |
| 2024-12-23 | BUY | 480 | 193.630 | 193.840 | 193.819 | GBX 93,033 | - |
| 2024-12-20 | BUY | 128 | 193.560 | 194.920 | 194.784 | GBX 24,932 | - |
| 2024-12-19 | BUY | 16 | 189.790 | 192.130 | 191.896 | GBX 3,070 | - |
| 2024-12-18 | BUY | 128 | 189.250 | 193.690 | 193.246 | GBX 24,735 | - |
| 2024-12-17 | BUY | 32 | 193.400 | 194.510 | 194.399 | GBX 6,221 | - |
| 2024-12-16 | BUY | 160 | 195.020 | 198.600 | 198.242 | GBX 31,719 | - |
| 2024-12-13 | BUY | 118 | 196.260 | 197.690 | 197.547 | GBX 23,311 | - |
| 2024-12-10 | BUY | 800 | 195.060 | 199.690 | 199.227 | GBX 159,382 | - |
| 2024-12-09 | BUY | 96 | 199.040 | 204.420 | 203.882 | GBX 19,573 | - |
| 2024-12-06 | SELL | -240 | 203.640 | 204.890 | 204.765 | GBX -49,144 | - |
| 2024-12-05 | SELL | -16 | 204.230 | 206.890 | 206.624 | GBX -3,306 | - |
| 2024-12-03 | BUY | 80 | 203.400 | 205.510 | 205.299 | GBX 16,424 | - |
| 2024-11-27 | SELL | -96 | 208.200 | 209.880 | 209.712 | GBX -20,132 | - |
| 2024-11-26 | BUY | 336 | 207.870 | 208.230 | 208.194 | GBX 69,953 | - |
| 2024-11-25 | BUY | 41 | 202.030 | 205.180 | 204.865 | GBX 8,399 | - |
| 2024-11-22 | SELL | -30 | 203.800 | 205.350 | 205.195 | GBX -6,156 | - |
| 2024-11-21 | SELL | -80 | 203.480 | 203.540 | 203.534 | GBX -16,283 | - |
| 2024-11-20 | SELL | -32 | 197.290 | 198.630 | 198.496 | GBX -6,352 | - |
| 2024-11-19 | BUY | 16 | 196.600 | 199.500 | 199.210 | GBX 3,187 | - |
| 2024-11-18 | BUY | 136 | 199.970 | 200.070 | 200.060 | GBX 27,208 | - |
| 2024-11-11 | BUY | 48 | 197.520 | 201.000 | 200.652 | GBX 9,631 | - |
| 2024-11-07 | BUY | 44 | 190.550 | 191.200 | 191.135 | GBX 8,410 | - |
| 2024-11-06 | BUY | 384 | 188.790 | 195.190 | 194.550 | GBX 74,707 | - |
| 2024-11-05 | BUY | 80 | 185.060 | 185.490 | 185.447 | GBX 14,836 | - |
| 2024-11-04 | BUY | 30 | 182.370 | 185.180 | 184.899 | GBX 5,547 | - |
| 2024-11-01 | BUY | 45 | 184.150 | 187.530 | 187.192 | GBX 8,424 | - |
| 2024-10-30 | SELL | -96 | 189.440 | 189.760 | 189.728 | GBX -18,214 | - |
| 2024-10-29 | SELL | -288 | 186.570 | 189.630 | 189.324 | GBX -54,525 | - |
| 2024-10-28 | SELL | -112 | 189.210 | 189.940 | 189.867 | GBX -21,265 | - |
| 2024-10-21 | SELL | -16 | 192.640 | 195.280 | 195.016 | GBX -3,120 | - |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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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