| 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 | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
| Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 21,093 | USD 14,675,033 | USD 14,675,033 | ||||
| 2026-02-06 (Friday) | 21,117 | USD 14,570,730 | USD 14,570,730 | ||||
| 2026-01-30 (Friday) | 21,065![]() | USD 13,733,327![]() | USD 13,733,327 | 28 | USD -10,776 | USD 651.95 | USD 653.33 |
| 2026-01-29 (Thursday) | 21,037![]() | USD 13,744,103![]() | USD 13,744,103 | 8 | USD 70,416 | USD 653.33 | USD 650.23 |
| 2026-01-28 (Wednesday) | 21,029 | USD 13,673,687![]() | USD 13,673,687 | 0 | USD 20,609 | USD 650.23 | USD 649.25 |
| 2026-01-27 (Tuesday) | 21,029![]() | USD 13,653,078![]() | USD 13,653,078 | 132 | USD 32,413 | USD 649.25 | USD 651.8 |
| 2026-01-26 (Monday) | 20,897![]() | USD 13,620,665![]() | USD 13,620,665 | 28 | USD 66,667 | USD 651.8 | USD 649.48 |
| 2026-01-23 (Friday) | 20,869![]() | USD 13,553,998![]() | USD 13,553,998 | -24 | USD -69,701 | USD 649.48 | USD 652.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 28 | 654.080 | 645.760 | 646.592 | USD 18,105 | - |
| 2026-01-29 | BUY | 8 | 659.535 | 645.035 | 646.485 | USD 5,172 | - |
| 2026-01-27 | BUY | 132 | 653.840 | 645.150 | 646.019 | USD 85,275 | - |
| 2026-01-26 | BUY | 28 | 655.440 | 647.560 | 648.348 | USD 18,154 | - |
| 2026-01-23 | SELL | -24 | 656.380 | 644.920 | 646.066 | USD -15,506 | - |
| 2026-01-22 | BUY | 16 | 657.230 | 639.290 | 641.084 | USD 10,257 | - |
| 2026-01-20 | SELL | -24 | 649.230 | 627.464 | 629.641 | USD -15,111 | - |
| 2026-01-16 | SELL | -12 | 654.930 | 637.520 | 639.261 | USD -7,671 | - |
| 2026-01-15 | BUY | 12 | 648.780 | 637.920 | 639.006 | USD 7,668 | - |
| 2026-01-14 | SELL | -100 | 662.830 | 635.300 | 638.053 | USD -63,805 | - |
| 2026-01-09 | SELL | -88 | 667.520 | 644.000 | 646.352 | USD -56,879 | - |
| 2026-01-08 | BUY | 40 | 638.300 | 618.860 | 620.804 | USD 24,832 | - |
| 2026-01-05 | SELL | -216 | 642.625 | 629.635 | 630.934 | USD -136,282 | - |
| 2026-01-02 | BUY | 24 | 635.200 | 618.010 | 619.729 | USD 14,873 | - |
| 2025-12-29 | BUY | 16 | 646.490 | 632.305 | 633.723 | USD 10,140 | - |
| 2025-12-23 | BUY | 76 | 639.170 | 632.220 | 632.915 | USD 48,102 | - |
| 2025-12-22 | BUY | 56 | 639.350 | 629.660 | 630.629 | USD 35,315 | - |
| 2025-12-18 | SELL | -72 | 634.220 | 623.015 | 624.136 | USD -44,938 | - |
| 2025-12-17 | BUY | 72 | 631.100 | 610.475 | 612.537 | USD 44,103 | - |
| 2025-12-16 | BUY | 76 | 638.475 | 625.520 | 626.816 | USD 47,638 | - |
| 2025-12-12 | BUY | 88 | 636.935 | 621.590 | 623.125 | USD 54,835 | - |
| 2025-12-11 | BUY | 12 | 636.076 | 622.690 | 624.029 | USD 7,488 | - |
| 2025-12-10 | BUY | 44 | 625.610 | 606.560 | 608.465 | USD 26,772 | - |
| 2025-12-05 | SELL | -4 | 625.760 | 611.185 | 612.642 | USD -2,451 | - |
| 2025-12-04 | SELL | -40 | 619.530 | 609.060 | 610.107 | USD -24,404 | - |
| 2025-12-03 | BUY | 24 | 616.690 | 607.200 | 608.149 | USD 14,596 | - |
| 2025-12-02 | BUY | 352 | 617.310 | 606.240 | 607.347 | USD 213,786 | - |
| 2025-11-28 | BUY | 40 | 626.850 | 620.210 | 620.874 | USD 24,835 | - |
| 2025-11-26 | SELL | -12 | 626.820 | 615.840 | 616.938 | USD -7,403 | - |
| 2025-11-26 | SELL | -12 | 626.820 | 615.840 | 616.938 | USD -7,403 | - |
| 2025-11-25 | BUY | 68 | 621.670 | 603.460 | 605.281 | USD 41,159 | - |
| 2025-11-24 | BUY | 148 | 606.650 | 599.120 | 599.873 | USD 88,781 | - |
| 2025-11-20 | BUY | 4 | 612.815 | 596.960 | 598.546 | USD 2,394 | - |
| 2025-11-19 | BUY | 24 | 598.890 | 587.250 | 588.414 | USD 14,122 | - |
| 2025-11-18 | BUY | 72 | 596.028 | 585.000 | 586.103 | USD 42,199 | - |
| 2025-11-17 | BUY | 32 | 599.070 | 587.880 | 588.999 | USD 18,848 | - |
| 2025-11-14 | SELL | -24 | 602.280 | 595.020 | 595.746 | USD -14,298 | - |
| 2025-11-12 | BUY | 144 | 624.265 | 610.000 | 611.427 | USD 88,045 | - |
| 2025-11-10 | BUY | 80 | 620.730 | 605.490 | 607.014 | USD 48,561 | - |
| 2025-11-07 | SELL | -8 | 615.280 | 604.710 | 605.767 | USD -4,846 | - |
| 2025-11-06 | SELL | -16 | 613.027 | 599.650 | 600.988 | USD -9,616 | - |
| 2025-11-05 | BUY | 52 | 632.430 | 606.540 | 609.129 | USD 31,675 | - |
| 2025-11-04 | BUY | 64 | 631.840 | 607.780 | 610.186 | USD 39,052 | - |
| 2025-11-03 | SELL | -32 | 621.580 | 610.370 | 611.491 | USD -19,568 | - |
| 2025-10-30 | BUY | 200 | 616.160 | 604.215 | 605.410 | USD 121,082 | - |
| 2025-10-29 | BUY | 200 | 616.920 | 630.480 | 629.124 | USD 125,825 | - |
| 2025-10-28 | BUY | 20 | 616.840 | 619.970 | 619.657 | USD 12,393 | - |
| 2025-10-27 | BUY | 12 | 616.840 | 625.800 | 624.904 | USD 7,499 | - |
| 2025-10-24 | BUY | 8 | 621.230 | 630.530 | 629.600 | USD 5,037 | - |
| 2025-10-21 | BUY | 12 | 632.030 | 634.040 | 633.839 | USD 7,606 | - |
| 2025-10-20 | BUY | 44 | 627.090 | 630.420 | 630.087 | USD 27,724 | - |
| 2025-10-16 | BUY | 40 | 624.140 | 642.810 | 640.943 | USD 25,638 | - |
| 2025-10-15 | BUY | 48 | 639.160 | 665.180 | 662.578 | USD 31,804 | - |
| 2025-10-06 | BUY | 36 | 636.110 | 638.260 | 638.045 | USD 22,970 | - |
| 2025-10-03 | BUY | 16 | 634.770 | 637.360 | 637.101 | USD 10,194 | - |
| 2025-10-02 | BUY | 32 | 627.870 | 629.120 | 628.995 | USD 20,128 | - |
| 2025-10-01 | BUY | 48 | 620.060 | 634.840 | 633.362 | USD 30,401 | - |
| 2025-09-30 | BUY | 292 | 630.280 | 631.750 | 631.603 | USD 184,428 | - |
| 2025-09-29 | BUY | 76 | 621.250 | 622.090 | 622.006 | USD 47,272 | - |
| 2025-09-26 | BUY | 172 | 613.740 | 617.720 | 617.322 | USD 106,179 | - |
| 2025-09-25 | BUY | 12 | 608.060 | 610.850 | 610.571 | USD 7,327 | - |
| 2025-09-18 | BUY | 48 | 620.400 | 625.690 | 625.161 | USD 30,008 | - |
| 2025-09-17 | BUY | 60 | 609.690 | 624.610 | 623.118 | USD 37,387 | - |
| 2025-09-16 | BUY | 96 | 609.760 | 614.050 | 613.621 | USD 58,908 | - |
| 2025-09-11 | SELL | -4 | 631.120 | 632.260 | 632.146 | USD -2,529 | - |
| 2025-08-15 | BUY | 8 | 609.580 | 616.020 | 615.376 | USD 4,923 | - |
| 2025-08-13 | BUY | 4 | 620.080 | 620.810 | 620.737 | USD 2,483 | - |
| 2025-07-31 | BUY | 20 | 574.880 | 576.280 | 576.140 | USD 11,523 | - |
| 2025-07-29 | BUY | 80 | 579.920 | 582.200 | 581.972 | USD 46,558 | - |
| 2025-07-28 | BUY | 16 | 575.880 | 585.020 | 584.106 | USD 9,346 | - |
| 2025-07-25 | BUY | 24 | 585.730 | 586.980 | 586.855 | USD 14,085 | - |
| 2025-07-24 | BUY | 12 | 581.440 | 583.440 | 583.240 | USD 6,999 | - |
| 2025-07-23 | BUY | 28 | 574.750 | 577.370 | 577.108 | USD 16,159 | - |
| 2025-07-22 | BUY | 16 | 570.980 | 572.020 | 571.916 | USD 9,151 | - |
| 2025-07-18 | BUY | 32 | 565.030 | 565.480 | 565.435 | USD 18,094 | - |
| 2025-07-17 | BUY | 24 | 553.090 | 553.310 | 553.288 | USD 13,279 | - |
| 2025-07-11 | BUY | 32 | 562.000 | 563.230 | 563.107 | USD 18,019 | - |
| 2025-07-10 | BUY | 36 | 564.380 | 571.100 | 570.428 | USD 20,535 | - |
| 2025-07-09 | BUY | 36 | 567.020 | 567.120 | 567.110 | USD 20,416 | - |
| 2025-07-07 | SELL | -24 | 556.290 | 561.990 | 561.420 | USD -13,474 | - |
| 2025-07-02 | SELL | -100 | 558.670 | 560.820 | 560.605 | USD -56,061 | - |
| 2025-06-27 | BUY | 12 | 550.050 | 550.850 | 550.770 | USD 6,609 | - |
| 2025-06-26 | BUY | 12 | 540.660 | 545.440 | 544.962 | USD 6,540 | - |
| 2025-06-24 | SELL | -56 | 552.370 | 555.440 | 555.133 | USD -31,087 | - |
| 2025-06-18 | BUY | 32 | 538.790 | 546.010 | 545.288 | USD 17,449 | - |
| 2025-06-17 | BUY | 12 | 541.390 | 545.430 | 545.026 | USD 6,540 | - |
| 2025-06-16 | SELL | -16 | 542.790 | 546.800 | 546.399 | USD -8,742 | - |
| 2025-06-13 | BUY | 36 | 542.470 | 549.410 | 548.716 | USD 19,754 | - |
| 2025-06-12 | SELL | -20 | 552.640 | 553.920 | 553.792 | USD -11,076 | - |
| 2025-06-11 | BUY | 44 | 545.850 | 557.090 | 555.966 | USD 24,463 | - |
| 2025-06-06 | BUY | 12 | 551.320 | 554.880 | 554.524 | USD 6,654 | - |
| 2025-06-05 | BUY | 56 | 550.040 | 552.010 | 551.813 | USD 30,902 | - |
| 2025-06-04 | BUY | 8 | 549.570 | 552.160 | 551.901 | USD 4,415 | - |
| 2025-06-03 | SELL | -4 | 545.540 | 546.260 | 546.188 | USD -2,185 | - |
| 2025-05-30 | SELL | -488 | 547.550 | 552.990 | 552.446 | USD -269,594 | - |
| 2025-05-29 | BUY | 12 | 548.480 | 552.940 | 552.494 | USD 6,630 | - |
| 2025-05-27 | BUY | 68 | 567.490 | 569.810 | 569.578 | USD 38,731 | - |
| 2025-05-23 | BUY | 60 | 561.720 | 564.580 | 564.294 | USD 33,858 | - |
| 2025-05-22 | BUY | 28 | 564.690 | 566.590 | 566.400 | USD 15,859 | - |
| 2025-05-19 | BUY | 24 | 568.190 | 569.340 | 569.225 | USD 13,661 | - |
| 2025-05-16 | BUY | 12 | 564.080 | 565.310 | 565.187 | USD 6,782 | - |
| 2025-05-15 | SELL | -8 | 552.860 | 553.410 | 553.355 | USD -4,427 | - |
| 2025-05-14 | BUY | 4 | 541.020 | 544.560 | 544.206 | USD 2,177 | - |
| 2025-05-13 | BUY | 8 | 543.890 | 557.020 | 555.707 | USD 4,446 | - |
| 2025-05-12 | BUY | 28 | 553.060 | 556.410 | 556.075 | USD 15,570 | - |
| 2025-05-09 | SELL | -20 | 541.850 | 543.950 | 543.740 | USD -10,875 | - |
| 2025-05-08 | BUY | 8 | 541.560 | 546.730 | 546.213 | USD 4,370 | - |
| 2025-05-07 | BUY | 12 | 534.460 | 543.700 | 542.776 | USD 6,513 | - |
| 2025-05-02 | BUY | 444 | 535.800 | 539.760 | 539.364 | USD 239,478 | - |
| 2025-04-30 | BUY | 140 | 523.980 | 525.990 | 525.789 | USD 73,610 | - |
| 2025-04-29 | BUY | 36 | 504.860 | 508.800 | 508.406 | USD 18,303 | - |
| 2025-04-28 | BUY | 28 | 502.900 | 505.970 | 505.663 | USD 14,159 | - |
| 2025-04-25 | BUY | 72 | 504.440 | 509.500 | 508.994 | USD 36,648 | - |
| 2025-04-24 | SELL | -84 | 509.250 | 511.080 | 510.897 | USD -42,915 | - |
| 2025-04-23 | BUY | 76 | 498.340 | 507.220 | 506.332 | USD 38,481 | - |
| 2025-04-22 | BUY | 32 | 491.000 | 494.660 | 494.294 | USD 15,817 | - |
| 2025-04-17 | BUY | 44 | 494.240 | 498.690 | 498.245 | USD 21,923 | - |
| 2025-04-15 | BUY | 40 | 499.050 | 507.940 | 507.051 | USD 20,282 | - |
| 2025-04-11 | BUY | 64 | 491.690 | 497.880 | 497.261 | USD 31,825 | - |
| 2025-04-09 | BUY | 24 | 481.630 | 487.900 | 487.273 | USD 11,695 | - |
| 2025-04-08 | BUY | 144 | 452.510 | 473.300 | 471.221 | USD 67,856 | - |
| 2025-04-07 | BUY | 48 | 459.820 | 480.360 | 478.306 | USD 22,959 | - |
| 2025-04-04 | SELL | -64 | 470.700 | 483.510 | 482.229 | USD -30,863 | - |
| 2025-04-02 | BUY | 544 | 492.470 | 496.070 | 495.710 | USD 269,666 | - |
| 2025-04-01 | BUY | 4 | 484.560 | 485.370 | 485.289 | USD 1,941 | - |
| 2025-03-31 | BUY | 28 | 478.130 | 480.670 | 480.416 | USD 13,452 | - |
| 2025-03-28 | BUY | 16 | 478.000 | 483.620 | 483.058 | USD 7,729 | - |
| 2025-03-27 | BUY | 8 | 484.300 | 487.230 | 486.937 | USD 3,895 | - |
| 2025-03-26 | BUY | 4 | 482.870 | 492.820 | 491.825 | USD 1,967 | - |
| 2025-03-25 | BUY | 44 | 488.300 | 490.960 | 490.694 | USD 21,591 | - |
| 2025-03-24 | BUY | 52 | 490.690 | 492.520 | 492.337 | USD 25,602 | - |
| 2025-03-21 | SELL | -16 | 477.030 | 481.820 | 481.341 | USD -7,701 | - |
| 2025-03-20 | BUY | 64 | 483.780 | 493.770 | 492.771 | USD 31,537 | - |
| 2025-03-19 | BUY | 12 | 490.200 | 493.880 | 493.512 | USD 5,922 | - |
| 2025-03-18 | BUY | 144 | 488.190 | 492.560 | 492.123 | USD 70,866 | - |
| 2025-03-17 | BUY | 28 | 488.730 | 491.640 | 491.349 | USD 13,758 | - |
| 2025-03-14 | BUY | 208 | 477.450 | 478.830 | 478.692 | USD 99,568 | - |
| 2025-03-13 | BUY | 40 | 465.060 | 470.210 | 469.695 | USD 18,788 | - |
| 2025-03-12 | SELL | -200 | 464.660 | 469.510 | 469.025 | USD -93,805 | - |
| 2025-03-11 | SELL | -148 | 464.410 | 469.210 | 468.730 | USD -69,372 | - |
| 2025-03-10 | BUY | 44 | 468.130 | 469.890 | 469.714 | USD 20,667 | - |
| 2025-03-07 | BUY | 8 | 460.390 | 474.150 | 472.774 | USD 3,782 | - |
| 2025-03-05 | BUY | 60 | 477.630 | 478.700 | 478.593 | USD 28,716 | - |
| 2025-03-04 | BUY | 68 | 461.920 | 470.630 | 469.759 | USD 31,944 | - |
| 2025-03-03 | BUY | 128 | 469.800 | 490.000 | 487.980 | USD 62,461 | - |
| 2025-02-28 | BUY | 104 | 483.140 | 488.890 | 488.315 | USD 50,785 | - |
| 2025-02-27 | SELL | -20 | 482.340 | 494.190 | 493.005 | USD -9,860 | - |
| 2025-02-25 | BUY | 148 | 490.290 | 495.850 | 495.294 | USD 73,304 | - |
| 2025-02-21 | BUY | 16 | 489.840 | 511.230 | 509.091 | USD 8,145 | - |
| 2025-02-18 | SELL | -36 | 533.990 | 539.750 | 539.174 | USD -19,410 | - |
| 2025-02-14 | SELL | -244 | 527.380 | 535.380 | 534.580 | USD -130,438 | - |
| 2025-02-13 | BUY | 4 | 531.660 | 532.110 | 532.065 | USD 2,128 | - |
| 2025-02-12 | BUY | 40 | 517.140 | 526.980 | 525.996 | USD 21,040 | - |
| 2025-02-07 | SELL | -4 | 538.600 | 547.130 | 546.277 | USD -2,185 | - |
| 2025-02-06 | BUY | 76 | 545.440 | 548.190 | 547.915 | USD 41,642 | - |
| 2025-02-05 | BUY | 20 | 539.960 | 541.480 | 541.328 | USD 10,827 | - |
| 2025-02-04 | BUY | 24 | 537.300 | 541.450 | 541.035 | USD 12,985 | - |
| 2025-02-03 | BUY | 24 | 535.950 | 540.370 | 539.928 | USD 12,958 | - |
| 2025-01-31 | BUY | 44 | 544.120 | 548.290 | 547.873 | USD 24,106 | - |
| 2025-01-29 | SELL | -4 | 539.840 | 545.220 | 544.682 | USD -2,179 | - |
| 2025-01-28 | SELL | -36 | 542.170 | 556.830 | 555.364 | USD -19,993 | - |
| 2025-01-27 | SELL | -64 | 546.040 | 548.200 | 547.984 | USD -35,071 | - |
| 2025-01-24 | BUY | 48 | 548.560 | 550.540 | 550.342 | USD 26,416 | - |
| 2025-01-23 | BUY | 8 | 548.770 | 554.680 | 554.089 | USD 4,433 | - |
| 2024-12-10 | BUY | 200 | 563.450 | 569.530 | 568.922 | USD 113,784 | - |
| 2024-12-09 | BUY | 24 | 574.700 | 588.180 | 586.832 | USD 14,084 | - |
| 2024-12-06 | SELL | -60 | 581.180 | 585.400 | 584.978 | USD -35,099 | - |
| 2024-12-05 | SELL | -4 | 582.390 | 586.420 | 586.017 | USD -2,344 | - |
| 2024-12-03 | BUY | 20 | 588.750 | 595.050 | 594.420 | USD 11,888 | - |
| 2024-11-27 | SELL | -24 | 595.600 | 603.910 | 603.079 | USD -14,474 | - |
| 2024-11-26 | BUY | 84 | 596.970 | 603.180 | 602.559 | USD 50,615 | - |
| 2024-11-26 | BUY | 84 | 596.970 | 603.180 | 602.559 | USD 50,615 | - |
| 2024-11-25 | BUY | 8 | 604.000 | 610.320 | 609.688 | USD 4,878 | - |
| 2024-11-25 | BUY | 8 | 604.000 | 610.320 | 609.688 | USD 4,878 | - |
| 2024-11-22 | SELL | -8 | 597.810 | 599.350 | 599.196 | USD -4,794 | - |
| 2024-11-21 | SELL | -20 | 590.600 | 593.730 | 593.417 | USD -11,868 | - |
| 2024-11-20 | SELL | -8 | 585.260 | 585.500 | 585.476 | USD -4,684 | - |
| 2024-11-19 | BUY | 4 | 582.700 | 584.190 | 584.041 | USD 2,336 | - |
| 2024-11-18 | BUY | 32 | 581.640 | 585.920 | 585.492 | USD 18,736 | - |
| 2024-11-11 | BUY | 12 | 616.050 | 626.110 | 625.104 | USD 7,501 | - |
| 2024-11-11 | BUY | 12 | 616.050 | 626.110 | 625.104 | USD 7,501 | - |
| 2024-11-07 | BUY | 12 | 617.160 | 622.450 | 621.921 | USD 7,463 | - |
| 2024-11-07 | BUY | 12 | 617.160 | 622.450 | 621.921 | USD 7,463 | - |
| 2024-11-06 | BUY | 96 | 617.310 | 633.230 | 631.638 | USD 60,637 | - |
| 2024-11-06 | BUY | 96 | 617.310 | 633.230 | 631.638 | USD 60,637 | - |
| 2024-11-05 | BUY | 20 | 582.520 | 587.130 | 586.669 | USD 11,733 | - |
| 2024-11-05 | BUY | 20 | 582.520 | 587.130 | 586.669 | USD 11,733 | - |
| 2024-11-04 | BUY | 8 | 581.980 | 582.820 | 582.736 | USD 4,662 | - |
| 2024-11-04 | BUY | 8 | 581.980 | 582.820 | 582.736 | USD 4,662 | - |
| 2024-11-01 | BUY | 12 | 580.140 | 596.420 | 594.792 | USD 7,138 | - |
| 2024-11-01 | BUY | 12 | 580.140 | 596.420 | 594.792 | USD 7,138 | - |
| 2024-10-30 | SELL | -24 | 604.850 | 610.340 | 609.791 | USD -14,635 | - |
| 2024-10-30 | SELL | -24 | 604.850 | 610.340 | 609.791 | USD -14,635 | - |
| 2024-10-29 | SELL | -72 | 583.880 | 584.260 | 584.222 | USD -42,064 | - |
| 2024-10-29 | SELL | -72 | 583.880 | 584.260 | 584.222 | USD -42,064 | - |
| 2024-10-28 | SELL | -28 | 578.270 | 579.910 | 579.746 | USD -16,233 | - |
| 2024-10-28 | SELL | -28 | 578.270 | 579.910 | 579.746 | USD -16,233 | - |
| 2024-10-21 | SELL | -4 | 577.530 | 580.410 | 580.122 | USD -2,320 | - |
* (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 | 76,833 | 0 | 104,130 | 73.8% |
| 2025-09-18 | 94,160 | 0 | 124,931 | 75.4% |
| 2025-09-17 | 140,849 | 0 | 182,770 | 77.1% |
| 2025-09-16 | 84,218 | 143 | 116,745 | 72.1% |
| 2025-09-15 | 54,688 | 0 | 83,201 | 65.7% |
| 2025-09-12 | 78,004 | 35 | 112,323 | 69.4% |
| 2025-09-11 | 91,394 | 512 | 146,831 | 62.2% |
| 2025-09-10 | 59,434 | 0 | 119,328 | 49.8% |
| 2025-09-09 | 103,802 | 0 | 172,992 | 60.0% |
| 2025-09-08 | 86,471 | 1 | 137,020 | 63.1% |
| 2025-09-05 | 97,695 | 0 | 128,505 | 76.0% |
| 2025-09-04 | 104,709 | 15 | 142,187 | 73.6% |
| 2025-09-03 | 131,190 | 0 | 157,372 | 83.4% |
| 2025-09-02 | 145,778 | 27 | 229,207 | 63.6% |
| 2025-08-29 | 77,342 | 84 | 117,286 | 65.9% |
| 2025-08-28 | 54,680 | 0 | 96,393 | 56.7% |
| 2025-08-27 | 126,966 | 5 | 188,105 | 67.5% |
| 2025-08-26 | 186,071 | 4 | 247,470 | 75.2% |
| 2025-08-25 | 55,441 | 0 | 89,407 | 62.0% |
| 2025-08-22 | 70,720 | 9 | 128,106 | 55.2% |
| 2025-08-21 | 66,229 | 10 | 140,229 | 47.2% |
| 2025-08-20 | 68,637 | 1 | 128,296 | 53.5% |
| 2025-08-19 | 50,432 | 0 | 107,019 | 47.1% |
| 2025-08-18 | 60,860 | 0 | 106,956 | 56.9% |
| 2025-08-15 | 77,360 | 0 | 101,729 | 76.0% |
| 2025-08-14 | 85,358 | 0 | 146,708 | 58.2% |
| 2025-08-13 | 76,996 | 0 | 114,277 | 67.4% |
| 2025-08-12 | 127,870 | 0 | 210,091 | 60.9% |
| 2025-08-11 | 117,651 | 0 | 181,764 | 64.7% |
| 2025-08-08 | 102,183 | 0 | 212,215 | 48.2% |
| 2025-08-07 | 164,496 | 0 | 299,098 | 55.0% |
| 2025-08-06 | 91,875 | 0 | 240,253 | 38.2% |
| 2025-08-05 | 143,866 | 8 | 197,423 | 72.9% |
| 2025-08-04 | 180,850 | 2,572 | 260,877 | 69.3% |
| 2025-08-01 | 111,485 | 155 | 151,677 | 73.5% |
| 2025-07-31 | 208,414 | 144 | 286,522 | 72.7% |
| 2025-07-30 | 109,416 | 18 | 159,351 | 68.7% |
| 2025-07-29 | 69,467 | 564 | 101,679 | 68.3% |
| 2025-07-28 | 67,521 | 0 | 136,435 | 49.5% |
| 2025-07-25 | 52,654 | 0 | 80,872 | 65.1% |
| 2025-07-24 | 97,008 | 0 | 134,797 | 72.0% |
| 2025-07-23 | 96,560 | 215 | 125,272 | 77.1% |
| 2025-07-22 | 82,855 | 53 | 122,674 | 67.5% |
| 2025-07-21 | 91,856 | 0 | 115,846 | 79.3% |
| 2025-07-18 | 109,943 | 13 | 147,573 | 74.5% |
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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