| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 85,892 | USD 18,706,419 | USD 18,706,419 | ||||
| 2026-02-06 (Friday) | 85,988 | USD 20,772,981 | USD 20,772,981 | ||||
| 2026-01-30 (Friday) | 85,780![]() | USD 21,390,959![]() | USD 21,390,959 | 112 | USD 330,338 | USD 249.37 | USD 245.84 |
| 2026-01-29 (Thursday) | 85,668![]() | USD 21,060,621![]() | USD 21,060,621 | 32 | USD 305,024 | USD 245.84 | USD 242.37 |
| 2026-01-28 (Wednesday) | 85,636 | USD 20,755,597![]() | USD 20,755,597 | 0 | USD 3,425 | USD 242.37 | USD 242.33 |
| 2026-01-27 (Tuesday) | 85,636![]() | USD 20,752,172![]() | USD 20,752,172 | 528 | USD -985,262 | USD 242.33 | USD 255.41 |
| 2026-01-26 (Monday) | 85,108![]() | USD 21,737,434![]() | USD 21,737,434 | 112 | USD 215,597 | USD 255.41 | USD 253.21 |
| 2026-01-23 (Friday) | 84,996![]() | USD 21,521,837![]() | USD 21,521,837 | -96 | USD 216,502 | USD 253.21 | USD 250.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 112 | 256.600 | 247.785 | 248.667 | USD 27,851 | - |
| 2026-01-29 | BUY | 32 | 248.460 | 241.710 | 242.385 | USD 7,756 | - |
| 2026-01-27 | BUY | 528 | 250.380 | 236.590 | 237.969 | USD 125,648 | - |
| 2026-01-26 | BUY | 112 | 255.805 | 252.070 | 252.444 | USD 28,274 | - |
| 2026-01-23 | SELL | -96 | 253.720 | 248.580 | 249.094 | USD -23,913 | - |
| 2026-01-22 | BUY | 64 | 252.110 | 247.130 | 247.628 | USD 15,848 | - |
| 2026-01-20 | SELL | -96 | 257.610 | 254.210 | 254.550 | USD -24,437 | - |
| 2026-01-16 | SELL | -48 | 258.590 | 253.390 | 253.910 | USD -12,188 | - |
| 2026-01-15 | BUY | 48 | 258.270 | 255.070 | 255.390 | USD 12,259 | - |
| 2026-01-14 | SELL | -400 | 260.289 | 255.825 | 256.271 | USD -102,509 | - |
| 2026-01-09 | SELL | -351 | 266.660 | 263.790 | 264.077 | USD -92,691 | - |
| 2026-01-08 | BUY | 160 | 266.610 | 258.000 | 258.861 | USD 41,418 | - |
| 2026-01-05 | SELL | -864 | 265.740 | 253.185 | 254.440 | USD -219,837 | - |
| 2026-01-02 | BUY | 96 | 258.570 | 254.340 | 254.763 | USD 24,457 | - |
| 2025-12-29 | BUY | 64 | 263.690 | 261.500 | 261.719 | USD 16,750 | - |
| 2025-12-23 | BUY | 304 | 258.999 | 256.475 | 256.727 | USD 78,045 | - |
| 2025-12-22 | BUY | 224 | 259.000 | 251.370 | 252.133 | USD 56,478 | - |
| 2025-12-18 | SELL | -288 | 253.770 | 249.130 | 249.594 | USD -71,883 | - |
| 2025-12-17 | BUY | 288 | 254.770 | 250.260 | 250.711 | USD 72,205 | - |
| 2025-12-16 | BUY | 303 | 256.710 | 249.268 | 250.012 | USD 75,754 | - |
| 2025-12-12 | BUY | 354 | 256.180 | 248.900 | 249.628 | USD 88,368 | - |
| 2025-12-11 | BUY | 48 | 247.760 | 240.830 | 241.523 | USD 11,593 | - |
| 2025-12-10 | BUY | 176 | 240.450 | 236.365 | 236.774 | USD 41,672 | - |
| 2025-12-05 | SELL | -16 | 245.000 | 238.650 | 239.285 | USD -3,829 | - |
| 2025-12-04 | SELL | -168 | 246.890 | 243.870 | 244.172 | USD -41,021 | - |
| 2025-12-03 | BUY | 96 | 246.210 | 242.610 | 242.970 | USD 23,325 | - |
| 2025-12-02 | BUY | 1,408 | 246.740 | 243.370 | 243.707 | USD 343,139 | - |
| 2025-11-28 | BUY | 158 | 249.990 | 246.760 | 247.083 | USD 39,039 | - |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | - |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | - |
| 2025-11-25 | BUY | 272 | 251.590 | 247.700 | 248.089 | USD 67,480 | - |
| 2025-11-24 | BUY | 592 | 252.435 | 244.740 | 245.510 | USD 145,342 | - |
| 2025-11-20 | BUY | 16 | 250.430 | 245.740 | 246.209 | USD 3,939 | - |
| 2025-11-19 | BUY | 96 | 259.170 | 247.642 | 248.795 | USD 23,884 | - |
| 2025-11-18 | BUY | 288 | 261.560 | 256.000 | 256.556 | USD 73,888 | - |
| 2025-11-17 | BUY | 128 | 261.630 | 257.900 | 258.273 | USD 33,059 | - |
| 2025-11-14 | SELL | -96 | 262.590 | 254.580 | 255.381 | USD -24,517 | - |
| 2025-11-12 | BUY | 576 | 256.530 | 253.240 | 253.569 | USD 146,056 | - |
| 2025-11-10 | BUY | 313 | 251.740 | 247.030 | 247.501 | USD 77,468 | - |
| 2025-11-07 | SELL | -24 | 250.890 | 244.660 | 245.283 | USD -5,887 | - |
| 2025-11-06 | SELL | -64 | 249.950 | 244.280 | 244.847 | USD -15,670 | - |
| 2025-11-05 | BUY | 208 | 253.000 | 248.040 | 248.536 | USD 51,695 | - |
| 2025-11-04 | BUY | 256 | 252.000 | 242.700 | 243.630 | USD 62,369 | - |
| 2025-11-03 | SELL | -128 | 249.325 | 239.570 | 240.546 | USD -30,790 | - |
| 2025-10-30 | BUY | 800 | 265.830 | 261.290 | 261.744 | USD 209,395 | - |
| 2025-10-29 | BUY | 800 | 262.020 | 268.850 | 268.167 | USD 214,534 | - |
| 2025-10-28 | BUY | 80 | 267.500 | 279.000 | 277.850 | USD 22,228 | - |
| 2025-10-27 | BUY | 48 | 279.000 | 281.660 | 281.394 | USD 13,507 | - |
| 2025-10-24 | BUY | 32 | 280.730 | 284.170 | 283.826 | USD 9,082 | - |
| 2025-10-21 | BUY | 48 | 279.010 | 280.600 | 280.441 | USD 13,461 | - |
| 2025-10-20 | BUY | 176 | 279.260 | 280.820 | 280.664 | USD 49,397 | - |
| 2025-10-16 | BUY | 160 | 280.170 | 288.330 | 287.514 | USD 46,002 | - |
| 2025-10-15 | BUY | 192 | 296.160 | 304.570 | 303.729 | USD 58,316 | - |
| 2025-10-06 | BUY | 144 | 309.150 | 311.670 | 311.418 | USD 44,844 | - |
| 2025-10-03 | BUY | 64 | 310.480 | 313.550 | 313.243 | USD 20,048 | - |
| 2025-10-02 | BUY | 128 | 308.670 | 308.720 | 308.715 | USD 39,516 | - |
| 2025-10-01 | BUY | 192 | 305.840 | 309.500 | 309.134 | USD 59,354 | - |
| 2025-09-30 | BUY | 1,168 | 309.740 | 310.490 | 310.415 | USD 362,565 | - |
| 2025-09-29 | BUY | 304 | 305.710 | 305.860 | 305.845 | USD 92,977 | - |
| 2025-09-26 | BUY | 688 | 304.150 | 308.800 | 308.335 | USD 212,134 | - |
| 2025-09-25 | BUY | 48 | 303.080 | 306.890 | 306.509 | USD 14,712 | - |
| 2025-09-18 | BUY | 192 | 296.740 | 297.020 | 296.992 | USD 57,022 | - |
| 2025-09-17 | BUY | 240 | 292.660 | 295.210 | 294.955 | USD 70,789 | - |
| 2025-09-16 | BUY | 384 | 291.460 | 292.750 | 292.621 | USD 112,366 | - |
| 2025-09-15 | BUY | 128 | 289.400 | 298.160 | 297.284 | USD 38,052 | - |
| 2025-09-11 | SELL | -16 | 300.610 | 301.020 | 300.979 | USD -4,816 | - |
| 2025-08-15 | BUY | 32 | 292.720 | 294.720 | 294.520 | USD 9,425 | - |
| 2025-08-13 | BUY | 16 | 295.100 | 295.440 | 295.406 | USD 4,726 | - |
| 2025-07-31 | BUY | 80 | 287.250 | 290.930 | 290.562 | USD 23,245 | - |
| 2025-07-29 | BUY | 320 | 288.350 | 309.050 | 306.980 | USD 98,234 | - |
| 2025-07-28 | BUY | 64 | 309.120 | 315.000 | 314.412 | USD 20,122 | - |
| 2025-07-25 | BUY | 96 | 315.140 | 315.480 | 315.446 | USD 30,283 | - |
| 2025-07-24 | BUY | 47 | 309.060 | 311.830 | 311.553 | USD 14,643 | - |
| 2025-07-23 | BUY | 112 | 310.790 | 313.640 | 313.355 | USD 35,096 | - |
| 2025-07-22 | BUY | 64 | 312.410 | 313.030 | 312.968 | USD 20,030 | - |
| 2025-07-18 | BUY | 128 | 313.140 | 316.710 | 316.353 | USD 40,493 | - |
| 2025-07-17 | BUY | 96 | 313.910 | 314.630 | 314.558 | USD 30,198 | - |
| 2025-07-11 | BUY | 128 | 311.540 | 315.280 | 314.906 | USD 40,308 | - |
| 2025-07-10 | BUY | 144 | 313.580 | 315.760 | 315.542 | USD 45,438 | - |
| 2025-07-09 | BUY | 144 | 315.250 | 316.890 | 316.726 | USD 45,609 | - |
| 2025-07-07 | SELL | -96 | 316.070 | 318.340 | 318.113 | USD -30,539 | - |
| 2025-07-02 | SELL | -400 | 315.740 | 320.000 | 319.574 | USD -127,830 | - |
| 2025-06-27 | BUY | 48 | 317.730 | 320.570 | 320.286 | USD 15,374 | - |
| 2025-06-26 | BUY | 48 | 318.390 | 319.790 | 319.650 | USD 15,343 | - |
| 2025-06-24 | SELL | -224 | 325.980 | 327.340 | 327.204 | USD -73,294 | - |
| 2025-06-18 | BUY | 128 | 317.130 | 319.410 | 319.182 | USD 40,855 | - |
| 2025-06-17 | BUY | 48 | 316.130 | 318.160 | 317.957 | USD 15,262 | - |
| 2025-06-16 | SELL | -65 | 316.330 | 319.300 | 319.003 | USD -20,735 | - |
| 2025-06-13 | BUY | 141 | 316.640 | 320.740 | 320.330 | USD 45,167 | - |
| 2025-06-12 | SELL | -80 | 320.150 | 320.710 | 320.654 | USD -25,652 | - |
| 2025-06-11 | BUY | 176 | 312.940 | 315.400 | 315.154 | USD 55,467 | - |
| 2025-06-06 | BUY | 48 | 328.760 | 330.780 | 330.578 | USD 15,868 | - |
| 2025-06-05 | BUY | 224 | 328.100 | 337.330 | 336.407 | USD 75,355 | - |
| 2025-06-04 | BUY | 32 | 336.340 | 346.010 | 345.043 | USD 11,041 | - |
| 2025-06-03 | SELL | -16 | 345.250 | 351.230 | 350.632 | USD -5,610 | - |
| 2025-05-30 | BUY | 242 | 347.440 | 348.300 | 348.214 | USD 84,268 | - |
| 2025-05-29 | BUY | 44 | 341.900 | 342.050 | 342.035 | USD 15,050 | - |
| 2025-05-27 | BUY | 278 | 342.750 | 343.030 | 343.002 | USD 95,355 | - |
| 2025-05-23 | BUY | 225 | 338.040 | 339.410 | 339.273 | USD 76,336 | - |
| 2025-05-22 | BUY | 112 | 335.480 | 339.080 | 338.720 | USD 37,937 | - |
| 2025-05-19 | BUY | 96 | 343.820 | 344.640 | 344.558 | USD 33,078 | - |
| 2025-05-16 | BUY | 48 | 342.240 | 342.850 | 342.789 | USD 16,454 | - |
| 2025-05-15 | SELL | -32 | 338.280 | 338.450 | 338.433 | USD -10,830 | - |
| 2025-05-14 | BUY | 16 | 329.640 | 334.580 | 334.086 | USD 5,345 | - |
| 2025-05-13 | BUY | 32 | 332.700 | 335.390 | 335.121 | USD 10,724 | - |
| 2025-05-12 | BUY | 107 | 331.280 | 339.180 | 338.390 | USD 36,208 | - |
| 2025-05-09 | SELL | -80 | 338.180 | 339.120 | 339.026 | USD -27,122 | - |
| 2025-05-08 | BUY | 32 | 338.470 | 343.620 | 343.105 | USD 10,979 | - |
| 2025-05-07 | BUY | 48 | 339.550 | 341.320 | 341.143 | USD 16,375 | - |
| 2025-05-02 | BUY | 1,776 | 331.080 | 332.440 | 332.304 | USD 590,172 | - |
| 2025-04-30 | BUY | 560 | 320.690 | 321.160 | 321.113 | USD 179,823 | - |
| 2025-04-29 | BUY | 141 | 317.140 | 321.390 | 320.965 | USD 45,256 | - |
| 2025-04-28 | BUY | 112 | 323.810 | 326.070 | 325.844 | USD 36,495 | - |
| 2025-04-25 | BUY | 288 | 322.300 | 327.340 | 326.836 | USD 94,129 | - |
| 2025-04-24 | SELL | -336 | 331.520 | 332.710 | 332.591 | USD -111,751 | - |
| 2025-04-23 | BUY | 304 | 331.790 | 336.690 | 336.200 | USD 102,205 | - |
| 2025-04-22 | BUY | 128 | 330.750 | 332.000 | 331.875 | USD 42,480 | - |
| 2025-04-17 | BUY | 176 | 329.220 | 333.260 | 332.856 | USD 58,583 | - |
| 2025-04-15 | BUY | 160 | 335.560 | 344.660 | 343.750 | USD 55,000 | - |
| 2025-04-11 | BUY | 256 | 334.020 | 335.280 | 335.154 | USD 85,799 | - |
| 2025-04-09 | BUY | 96 | 323.820 | 324.880 | 324.774 | USD 31,178 | - |
| 2025-04-08 | BUY | 576 | 311.530 | 324.550 | 323.248 | USD 186,191 | - |
| 2025-04-07 | BUY | 189 | 310.860 | 318.900 | 318.096 | USD 60,120 | - |
| 2025-04-04 | SELL | -256 | 319.250 | 344.880 | 342.317 | USD -87,633 | - |
| 2025-04-02 | BUY | 2,176 | 344.070 | 345.000 | 344.907 | USD 750,518 | - |
| 2025-04-01 | BUY | 16 | 343.860 | 345.340 | 345.192 | USD 5,523 | - |
| 2025-03-31 | BUY | 112 | 345.240 | 346.950 | 346.779 | USD 38,839 | - |
| 2025-03-28 | BUY | 64 | 340.760 | 343.580 | 343.298 | USD 21,971 | - |
| 2025-03-27 | BUY | 30 | 341.000 | 341.890 | 341.801 | USD 10,254 | - |
| 2025-03-26 | BUY | 16 | 336.730 | 340.110 | 339.772 | USD 5,436 | - |
| 2025-03-25 | BUY | 174 | 337.360 | 338.810 | 338.665 | USD 58,928 | - |
| 2025-03-24 | BUY | 195 | 337.670 | 339.520 | 339.335 | USD 66,170 | - |
| 2025-03-21 | SELL | -64 | 331.790 | 335.070 | 334.742 | USD -21,423 | - |
| 2025-03-20 | BUY | 256 | 334.440 | 335.660 | 335.538 | USD 85,898 | - |
| 2025-03-19 | BUY | 45 | 326.640 | 330.400 | 330.024 | USD 14,851 | - |
| 2025-03-18 | BUY | 556 | 329.660 | 333.000 | 332.666 | USD 184,962 | - |
| 2025-03-17 | BUY | 112 | 329.140 | 329.640 | 329.590 | USD 36,914 | - |
| 2025-03-14 | BUY | 832 | 325.240 | 325.770 | 325.717 | USD 270,997 | - |
| 2025-03-13 | BUY | 160 | 322.850 | 327.110 | 326.684 | USD 52,269 | - |
| 2025-03-12 | SELL | -800 | 325.080 | 327.630 | 327.375 | USD -261,900 | - |
| 2025-03-11 | SELL | -592 | 325.750 | 327.880 | 327.667 | USD -193,979 | - |
| 2025-03-10 | BUY | 176 | 321.850 | 324.400 | 324.145 | USD 57,050 | - |
| 2025-03-07 | BUY | 32 | 324.000 | 339.480 | 337.932 | USD 10,814 | - |
| 2025-03-05 | BUY | 240 | 340.790 | 342.040 | 341.915 | USD 82,060 | - |
| 2025-03-04 | BUY | 272 | 337.270 | 345.430 | 344.614 | USD 93,735 | - |
| 2025-03-03 | BUY | 512 | 341.800 | 343.210 | 343.069 | USD 175,651 | - |
| 2025-02-28 | BUY | 416 | 337.740 | 338.430 | 338.361 | USD 140,758 | - |
| 2025-02-27 | SELL | -80 | 333.170 | 334.690 | 334.538 | USD -26,763 | - |
| 2025-02-25 | BUY | 592 | 331.830 | 332.690 | 332.604 | USD 196,902 | - |
| 2025-02-21 | BUY | 64 | 325.560 | 327.270 | 327.099 | USD 20,934 | - |
| 2025-02-18 | SELL | -144 | 326.300 | 326.400 | 326.390 | USD -47,000 | - |
| 2025-02-14 | SELL | -976 | 321.500 | 329.600 | 328.790 | USD -320,899 | - |
| 2025-02-13 | BUY | 16 | 328.560 | 328.920 | 328.884 | USD 5,262 | - |
| 2025-02-12 | BUY | 158 | 324.610 | 325.100 | 325.051 | USD 51,358 | - |
| 2025-02-07 | SELL | -21 | 322.330 | 323.550 | 323.428 | USD -6,792 | - |
| 2025-02-06 | BUY | 304 | 319.990 | 320.720 | 320.647 | USD 97,477 | - |
| 2025-02-05 | BUY | 80 | 316.300 | 316.340 | 316.336 | USD 25,307 | - |
| 2025-02-04 | BUY | 96 | 312.210 | 313.000 | 312.921 | USD 30,040 | - |
| 2025-02-03 | BUY | 96 | 309.000 | 309.530 | 309.477 | USD 29,710 | - |
| 2025-01-31 | BUY | 176 | 301.820 | 307.740 | 307.148 | USD 54,058 | - |
| 2025-01-29 | SELL | -16 | 294.100 | 296.000 | 295.810 | USD -4,733 | - |
| 2025-01-28 | SELL | -144 | 293.410 | 297.490 | 297.082 | USD -42,780 | - |
| 2025-01-27 | SELL | -256 | 296.000 | 297.700 | 297.530 | USD -76,168 | - |
| 2025-01-24 | BUY | 192 | 289.510 | 289.930 | 289.888 | USD 55,658 | - |
| 2025-01-23 | BUY | 32 | 288.000 | 294.360 | 293.724 | USD 9,399 | - |
| 2024-12-10 | BUY | 700 | 283.740 | 288.410 | 287.943 | USD 201,560 | - |
| 2024-12-09 | BUY | 84 | 291.850 | 299.050 | 298.330 | USD 25,060 | - |
| 2024-12-06 | SELL | -210 | 296.710 | 303.430 | 302.758 | USD -63,579 | - |
| 2024-12-05 | SELL | -14 | 303.580 | 307.670 | 307.261 | USD -4,302 | - |
| 2024-12-03 | BUY | 70 | 309.810 | 310.210 | 310.170 | USD 21,712 | - |
| 2024-11-27 | SELL | -84 | 315.160 | 315.730 | 315.673 | USD -26,517 | - |
| 2024-11-26 | BUY | 294 | 312.960 | 314.440 | 314.292 | USD 92,402 | - |
| 2024-11-25 | BUY | 34 | 306.390 | 306.490 | 306.480 | USD 10,420 | - |
| 2024-11-22 | SELL | -26 | 304.290 | 308.000 | 307.629 | USD -7,998 | - |
| 2024-11-21 | SELL | -70 | 302.440 | 303.670 | 303.547 | USD -21,248 | - |
| 2024-11-20 | SELL | -28 | 295.880 | 296.740 | 296.654 | USD -8,306 | - |
| 2024-11-19 | BUY | 14 | 292.490 | 293.770 | 293.642 | USD 4,111 | - |
| 2024-11-18 | BUY | 116 | 293.590 | 295.610 | 295.408 | USD 34,267 | - |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | - |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | - |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | - |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | - |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | - |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | - |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | - |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | - |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | - |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | - |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | - |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | - |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | - |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | - |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | - |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | - |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | - |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | - |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | - |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | - |
* (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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 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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