| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 283,532 | USD 26,289,087 | USD 26,289,087 | ||||
| 2026-02-06 (Friday) | 283,856 | USD 26,744,912 | USD 26,744,912 | ||||
| 2026-01-30 (Friday) | 283,156![]() | USD 27,865,382![]() | USD 27,865,382 | 378 | USD -87,223 | USD 98.41 | USD 98.85 |
| 2026-01-29 (Thursday) | 282,778![]() | USD 27,952,605![]() | USD 27,952,605 | 108 | USD -701,653 | USD 98.85 | USD 101.37 |
| 2026-01-28 (Wednesday) | 282,670 | USD 28,654,258![]() | USD 28,654,258 | 0 | USD 212,003 | USD 101.37 | USD 100.62 |
| 2026-01-27 (Tuesday) | 282,670![]() | USD 28,442,255![]() | USD 28,442,255 | 1,782 | USD 286,042 | USD 100.62 | USD 100.24 |
| 2026-01-26 (Monday) | 280,888![]() | USD 28,156,213![]() | USD 28,156,213 | 378 | USD 321,206 | USD 100.24 | USD 99.23 |
| 2026-01-23 (Friday) | 280,510![]() | USD 27,835,007![]() | USD 27,835,007 | -324 | USD 66,141 | USD 99.23 | USD 98.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 378 | 98.861 | 97.340 | 97.492 | USD 36,852 | - |
| 2026-01-29 | BUY | 108 | 102.000 | 98.460 | 98.814 | USD 10,672 | - |
| 2026-01-27 | BUY | 1,782 | 101.200 | 100.000 | 100.120 | USD 178,414 | - |
| 2026-01-26 | BUY | 378 | 102.110 | 99.640 | 99.887 | USD 37,757 | - |
| 2026-01-23 | SELL | -324 | 99.630 | 98.615 | 98.716 | USD -31,984 | - |
| 2026-01-22 | BUY | 217 | 99.306 | 97.710 | 97.870 | USD 21,238 | - |
| 2026-01-20 | SELL | -324 | 95.790 | 94.070 | 94.242 | USD -30,534 | - |
| 2026-01-16 | SELL | -138 | 94.820 | 92.735 | 92.944 | USD -12,826 | - |
| 2026-01-15 | BUY | 162 | 95.335 | 93.075 | 93.301 | USD 15,115 | - |
| 2026-01-14 | SELL | -1,350 | 95.330 | 94.065 | 94.192 | USD -127,159 | - |
| 2026-01-09 | SELL | -1,183 | 94.010 | 91.400 | 91.661 | USD -108,435 | - |
| 2026-01-08 | BUY | 540 | 92.425 | 90.530 | 90.719 | USD 48,989 | - |
| 2026-01-05 | SELL | -2,970 | 91.025 | 89.120 | 89.311 | USD -265,252 | - |
| 2026-01-02 | BUY | 324 | 91.010 | 89.970 | 90.074 | USD 29,184 | - |
| 2025-12-29 | BUY | 216 | 92.880 | 91.510 | 91.647 | USD 19,796 | - |
| 2025-12-23 | BUY | 1,026 | 92.295 | 91.505 | 91.584 | USD 93,965 | - |
| 2025-12-22 | BUY | 756 | 91.860 | 90.845 | 90.947 | USD 68,756 | - |
| 2025-12-18 | SELL | -972 | 93.160 | 91.500 | 91.666 | USD -89,099 | - |
| 2025-12-17 | BUY | 972 | 93.635 | 92.210 | 92.352 | USD 89,767 | - |
| 2025-12-16 | BUY | 1,022 | 95.550 | 92.770 | 93.048 | USD 95,095 | - |
| 2025-12-12 | BUY | 1,196 | 94.930 | 93.680 | 93.805 | USD 112,191 | - |
| 2025-12-11 | BUY | 162 | 94.835 | 93.740 | 93.849 | USD 15,204 | - |
| 2025-12-10 | BUY | 594 | 95.160 | 93.190 | 93.387 | USD 55,472 | - |
| 2025-12-05 | SELL | -54 | 99.850 | 97.950 | 98.140 | USD -5,300 | - |
| 2025-12-04 | SELL | -575 | 100.000 | 98.780 | 98.902 | USD -56,869 | - |
| 2025-12-03 | BUY | 324 | 101.120 | 98.110 | 98.411 | USD 31,885 | - |
| 2025-12-02 | BUY | 4,752 | 101.500 | 98.930 | 99.187 | USD 471,337 | - |
| 2025-11-28 | BUY | 532 | 101.790 | 100.750 | 100.854 | USD 53,654 | - |
| 2025-11-26 | SELL | -162 | 101.893 | 101.015 | 101.103 | USD -16,379 | - |
| 2025-11-26 | SELL | -162 | 101.893 | 101.015 | 101.103 | USD -16,379 | - |
| 2025-11-25 | BUY | 918 | 101.580 | 99.330 | 99.555 | USD 91,391 | - |
| 2025-11-24 | BUY | 2,003 | 100.620 | 98.660 | 98.856 | USD 198,009 | - |
| 2025-11-20 | BUY | 55 | 99.600 | 98.170 | 98.313 | USD 5,407 | - |
| 2025-11-19 | BUY | 324 | 99.440 | 97.870 | 98.027 | USD 31,761 | - |
| 2025-11-18 | BUY | 990 | 100.040 | 98.300 | 98.474 | USD 97,489 | - |
| 2025-11-17 | BUY | 432 | 99.670 | 98.600 | 98.707 | USD 42,641 | - |
| 2025-11-14 | SELL | -324 | 100.000 | 98.030 | 98.227 | USD -31,826 | - |
| 2025-11-12 | BUY | 1,866 | 99.130 | 98.000 | 98.113 | USD 183,079 | - |
| 2025-11-10 | BUY | 1,052 | 98.420 | 95.680 | 95.954 | USD 100,944 | - |
| 2025-11-07 | SELL | -70 | 97.390 | 95.020 | 95.257 | USD -6,668 | - |
| 2025-11-06 | SELL | -216 | 95.760 | 93.660 | 93.870 | USD -20,276 | - |
| 2025-11-05 | BUY | 678 | 96.380 | 94.107 | 94.334 | USD 63,959 | - |
| 2025-11-04 | BUY | 864 | 93.910 | 91.650 | 91.876 | USD 79,381 | - |
| 2025-11-03 | SELL | -432 | 94.275 | 90.180 | 90.590 | USD -39,135 | - |
| 2025-10-30 | BUY | 2,700 | 96.370 | 94.530 | 94.714 | USD 255,728 | - |
| 2025-10-29 | BUY | 2,700 | 94.520 | 96.520 | 96.320 | USD 260,064 | - |
| 2025-10-28 | BUY | 270 | 96.300 | 97.920 | 97.758 | USD 26,395 | - |
| 2025-10-27 | BUY | 162 | 95.790 | 97.020 | 96.897 | USD 15,697 | - |
| 2025-10-24 | BUY | 108 | 97.270 | 99.490 | 99.268 | USD 10,721 | - |
| 2025-10-21 | BUY | 162 | 101.310 | 101.560 | 101.535 | USD 16,449 | - |
| 2025-10-20 | BUY | 594 | 100.970 | 102.020 | 101.915 | USD 60,538 | - |
| 2025-10-16 | BUY | 540 | 101.170 | 102.710 | 102.556 | USD 55,380 | - |
| 2025-10-15 | BUY | 642 | 102.120 | 103.820 | 103.650 | USD 66,543 | - |
| 2025-10-06 | BUY | 486 | 103.300 | 105.230 | 105.037 | USD 51,048 | - |
| 2025-10-03 | BUY | 216 | 104.790 | 105.360 | 105.303 | USD 22,745 | - |
| 2025-10-02 | BUY | 432 | 104.970 | 105.390 | 105.348 | USD 45,510 | - |
| 2025-10-01 | BUY | 644 | 105.680 | 107.960 | 107.732 | USD 69,379 | - |
| 2025-09-30 | BUY | 3,942 | 107.810 | 108.720 | 108.629 | USD 428,216 | - |
| 2025-09-29 | BUY | 1,026 | 107.550 | 107.710 | 107.694 | USD 110,494 | - |
| 2025-09-26 | BUY | 2,319 | 106.100 | 106.300 | 106.280 | USD 246,463 | - |
| 2025-09-25 | BUY | 162 | 104.580 | 105.120 | 105.066 | USD 17,021 | - |
| 2025-09-18 | BUY | 648 | 103.690 | 105.390 | 105.220 | USD 68,183 | - |
| 2025-09-17 | BUY | 810 | 104.550 | 106.080 | 105.927 | USD 85,801 | - |
| 2025-09-16 | BUY | 1,296 | 105.390 | 107.160 | 106.983 | USD 138,650 | - |
| 2025-09-15 | BUY | 432 | 106.300 | 107.900 | 107.740 | USD 46,544 | - |
| 2025-09-11 | SELL | -54 | 107.820 | 108.070 | 108.045 | USD -5,834 | - |
| 2025-08-15 | BUY | 115 | 101.540 | 101.910 | 101.873 | USD 11,715 | - |
| 2025-08-13 | BUY | 55 | 102.640 | 103.240 | 103.180 | USD 5,675 | - |
| 2025-07-31 | BUY | 280 | 98.320 | 99.970 | 99.805 | USD 27,945 | - |
| 2025-07-29 | BUY | 1,120 | 98.900 | 99.590 | 99.521 | USD 111,464 | - |
| 2025-07-28 | BUY | 216 | 97.330 | 98.440 | 98.329 | USD 21,239 | - |
| 2025-07-25 | BUY | 336 | 97.660 | 99.650 | 99.451 | USD 33,416 | - |
| 2025-07-24 | BUY | 163 | 98.160 | 100.100 | 99.906 | USD 16,285 | - |
| 2025-07-23 | BUY | 392 | 95.420 | 95.520 | 95.510 | USD 37,440 | - |
| 2025-07-22 | BUY | 224 | 95.350 | 95.580 | 95.557 | USD 21,405 | - |
| 2025-07-18 | BUY | 416 | 92.340 | 93.130 | 93.051 | USD 38,709 | - |
| 2025-07-17 | BUY | 336 | 91.590 | 92.620 | 92.517 | USD 31,086 | - |
| 2025-07-11 | BUY | 448 | 91.620 | 92.190 | 92.133 | USD 41,276 | - |
| 2025-07-10 | BUY | 504 | 92.380 | 93.500 | 93.388 | USD 47,068 | - |
| 2025-07-09 | BUY | 504 | 92.580 | 92.740 | 92.724 | USD 46,733 | - |
| 2025-07-07 | SELL | -336 | 92.670 | 92.860 | 92.841 | USD -31,195 | - |
| 2025-07-02 | SELL | -1,383 | 89.320 | 90.350 | 90.247 | USD -124,812 | - |
| 2025-06-27 | BUY | 168 | 89.160 | 89.760 | 89.700 | USD 15,070 | - |
| 2025-06-26 | BUY | 168 | 88.230 | 88.560 | 88.527 | USD 14,873 | - |
| 2025-06-24 | SELL | -784 | 89.180 | 91.320 | 91.106 | USD -71,427 | - |
| 2025-06-18 | BUY | 448 | 88.320 | 89.410 | 89.301 | USD 40,007 | - |
| 2025-06-17 | BUY | 168 | 88.800 | 89.580 | 89.502 | USD 15,036 | - |
| 2025-06-16 | SELL | -229 | 88.120 | 90.280 | 90.064 | USD -20,625 | - |
| 2025-06-13 | BUY | 483 | 89.910 | 91.640 | 91.467 | USD 44,179 | - |
| 2025-06-12 | SELL | -280 | 91.050 | 91.340 | 91.311 | USD -25,567 | - |
| 2025-06-11 | BUY | 600 | 90.010 | 91.870 | 91.684 | USD 55,010 | - |
| 2025-06-10 | BUY | 225,722 | 91.710 | 92.120 | 92.079 | USD 20,784,257 | - |
| 2025-06-06 | BUY | 12 | 91.848 | 92.961 | 92.849 | USD 1,114 | - |
| 2025-06-05 | BUY | 56 | 91.453 | 91.671 | 91.649 | USD 5,132 | - |
| 2025-06-04 | BUY | 8 | 91.106 | 91.905 | 91.825 | USD 735 | - |
| 2025-06-03 | SELL | -4 | 91.471 | 91.873 | 91.833 | USD -367 | - |
| 2025-05-30 | SELL | -488 | 91.167 | 91.529 | 91.493 | USD -44,649 | - |
| 2025-05-29 | BUY | 8 | 90.137 | 90.715 | 90.658 | USD 725 | - |
| 2025-05-27 | BUY | 68 | 90.759 | 92.606 | 92.421 | USD 6,285 | - |
| 2025-05-23 | BUY | 45 | 91.625 | 92.104 | 92.056 | USD 4,143 | - |
| 2025-05-22 | BUY | 28 | 90.986 | 92.177 | 92.058 | USD 2,578 | - |
| 2025-05-19 | BUY | 24 | 92.927 | 93.119 | 93.100 | USD 2,234 | - |
| 2025-05-16 | BUY | 12 | 92.111 | 92.163 | 92.157 | USD 1,106 | - |
| 2025-05-15 | SELL | -8 | 91.342 | 91.342 | 91.342 | USD -731 | - |
| 2025-05-14 | BUY | 4 | 88.382 | 88.775 | 88.736 | USD 355 | - |
| 2025-05-13 | BUY | 8 | 88.053 | 89.651 | 89.492 | USD 716 | - |
| 2025-05-12 | BUY | 28 | 89.307 | 91.565 | 91.340 | USD 2,558 | - |
| 2025-05-09 | SELL | -20 | 90.623 | 91.001 | 90.963 | USD -1,819 | - |
| 2025-05-08 | BUY | 8 | 90.677 | 92.365 | 92.196 | USD 738 | - |
| 2025-05-07 | BUY | 12 | 91.873 | 93.055 | 92.936 | USD 1,115 | - |
| 2025-05-02 | BUY | 444 | 93.757 | 95.885 | 95.672 | USD 42,478 | - |
| 2025-04-30 | BUY | 140 | 94.347 | 94.501 | 94.485 | USD 13,228 | - |
| 2025-04-29 | BUY | 33 | 93.282 | 93.496 | 93.475 | USD 3,085 | - |
| 2025-04-28 | BUY | 28 | 91.344 | 91.545 | 91.525 | USD 2,563 | - |
| 2025-04-25 | BUY | 72 | 89.800 | 90.629 | 90.546 | USD 6,519 | - |
| 2025-04-24 | SELL | -84 | 90.145 | 91.035 | 90.946 | USD -7,639 | - |
| 2025-04-23 | BUY | 76 | 92.033 | 93.727 | 93.557 | USD 7,110 | - |
| 2025-04-22 | BUY | 32 | 92.903 | 93.177 | 93.150 | USD 2,981 | - |
| 2025-04-17 | BUY | 44 | 92.727 | 93.251 | 93.199 | USD 4,101 | - |
| 2025-04-15 | BUY | 40 | 93.195 | 95.247 | 95.042 | USD 3,802 | - |
| 2025-04-11 | BUY | 64 | 92.653 | 92.959 | 92.928 | USD 5,947 | - |
| 2025-04-09 | BUY | 24 | 89.897 | 93.177 | 92.849 | USD 2,228 | - |
| 2025-04-08 | BUY | 144 | 87.680 | 91.512 | 91.129 | USD 13,123 | - |
| 2025-04-07 | BUY | 45 | 88.923 | 92.322 | 91.982 | USD 4,139 | - |
| 2025-04-04 | SELL | -64 | 92.658 | 96.905 | 96.481 | USD -6,175 | - |
| 2025-04-02 | BUY | 544 | 94.467 | 95.895 | 95.753 | USD 52,089 | - |
| 2025-04-01 | BUY | 4 | 95.453 | 95.793 | 95.759 | USD 383 | - |
| 2025-03-31 | BUY | 28 | 95.505 | 96.667 | 96.551 | USD 2,703 | - |
| 2025-03-28 | BUY | 16 | 93.903 | 95.124 | 95.002 | USD 1,520 | - |
| 2025-03-27 | BUY | 6 | 94.908 | 95.579 | 95.512 | USD 573 | - |
| 2025-03-26 | BUY | 4 | 92.065 | 92.786 | 92.714 | USD 371 | - |
| 2025-03-25 | BUY | 42 | 91.699 | 91.841 | 91.827 | USD 3,857 | - |
| 2025-03-24 | BUY | 39 | 90.849 | 91.044 | 91.025 | USD 3,550 | - |
| 2025-03-21 | SELL | -16 | 89.273 | 89.429 | 89.413 | USD -1,431 | - |
| 2025-03-20 | BUY | 64 | 89.543 | 90.055 | 90.004 | USD 5,760 | - |
| 2025-03-19 | BUY | 9 | 89.339 | 90.314 | 90.217 | USD 812 | - |
| 2025-03-18 | BUY | 124 | 89.250 | 90.067 | 89.985 | USD 11,158 | - |
| 2025-03-17 | BUY | 28 | 89.866 | 90.363 | 90.313 | USD 2,529 | - |
| 2025-03-14 | BUY | 208 | 88.494 | 88.598 | 88.588 | USD 18,426 | - |
| 2025-03-13 | BUY | 40 | 85.966 | 87.432 | 87.285 | USD 3,491 | - |
| 2025-03-12 | SELL | -200 | 87.286 | 88.197 | 88.106 | USD -17,621 | - |
| 2025-03-11 | SELL | -148 | 88.271 | 90.451 | 90.233 | USD -13,355 | - |
| 2025-03-10 | BUY | 44 | 89.772 | 90.158 | 90.119 | USD 3,965 | - |
| 2025-03-07 | BUY | 8 | 87.934 | 89.089 | 88.973 | USD 712 | - |
| 2025-03-05 | BUY | 60 | 89.311 | 90.947 | 90.784 | USD 5,447 | - |
| 2025-03-04 | BUY | 68 | 90.451 | 92.603 | 92.388 | USD 6,282 | - |
| 2025-03-03 | BUY | 128 | 91.733 | 92.424 | 92.355 | USD 11,821 | - |
| 2025-02-28 | SELL | -454 | 91.576 | 91.917 | 91.883 | USD -41,715 | - |
| 2025-02-27 | SELL | -20 | 90.231 | 90.613 | 90.574 | USD -1,811 | - |
| 2025-02-25 | BUY | 148 | 89.772 | 89.933 | 89.917 | USD 13,308 | - |
| 2025-02-21 | BUY | 16 | 86.894 | 87.619 | 87.547 | USD 1,401 | - |
| 2025-02-18 | SELL | -36 | 86.388 | 87.472 | 87.364 | USD -3,145 | - |
| 2025-02-14 | SELL | -244 | 87.920 | 89.377 | 89.232 | USD -21,773 | - |
| 2025-02-13 | BUY | 4 | 89.045 | 89.393 | 89.358 | USD 357 | - |
| 2025-02-12 | BUY | 40 | 88.287 | 88.617 | 88.584 | USD 3,543 | - |
| 2025-02-07 | SELL | -4 | 87.783 | 90.000 | 89.778 | USD -359 | - |
| 2025-02-06 | BUY | 76 | 88.716 | 89.865 | 89.750 | USD 6,821 | - |
| 2025-02-05 | BUY | 20 | 89.883 | 90.018 | 90.004 | USD 1,800 | - |
| 2025-02-04 | BUY | 24 | 88.946 | 89.109 | 89.092 | USD 2,138 | - |
| 2025-02-03 | BUY | 24 | 87.737 | 87.867 | 87.854 | USD 2,108 | - |
| 2025-01-31 | BUY | 44 | 86.295 | 87.350 | 87.244 | USD 3,839 | - |
| 2025-01-29 | SELL | -4 | 85.872 | 86.077 | 86.056 | USD -344 | - |
| 2025-01-28 | SELL | -36 | 85.223 | 85.995 | 85.918 | USD -3,093 | - |
| 2025-01-27 | SELL | -64 | 85.502 | 85.727 | 85.704 | USD -5,485 | - |
| 2025-01-24 | BUY | 48 | 83.600 | 84.079 | 84.031 | USD 4,034 | - |
| 2025-01-23 | BUY | 8 | 84.108 | 84.157 | 84.152 | USD 673 | - |
| 2024-12-10 | BUY | 200 | 84.423 | 84.907 | 84.858 | USD 16,972 | - |
| 2024-12-09 | BUY | 24 | 83.660 | 84.368 | 84.297 | USD 2,023 | - |
| 2024-12-06 | SELL | -60 | 83.852 | 84.003 | 83.988 | USD -5,039 | - |
| 2024-12-05 | SELL | -4 | 82.321 | 83.049 | 82.976 | USD -332 | - |
| 2024-12-03 | BUY | 20 | 83.199 | 83.500 | 83.470 | USD 1,669 | - |
| 2024-11-27 | SELL | -24 | 82.934 | 83.324 | 83.285 | USD -1,999 | - |
| 2024-11-26 | BUY | 84 | 82.948 | 83.036 | 83.027 | USD 6,974 | - |
| 2024-11-26 | BUY | 84 | 82.948 | 83.036 | 83.027 | USD 6,974 | - |
| 2024-11-25 | BUY | 11 | 82.584 | 83.535 | 83.440 | USD 918 | - |
| 2024-11-22 | SELL | -6 | 81.825 | 81.921 | 81.911 | USD -491 | - |
| 2024-11-21 | SELL | -20 | 80.316 | 80.429 | 80.417 | USD -1,608 | - |
| 2024-11-20 | SELL | -8 | 79.258 | 80.166 | 80.075 | USD -641 | - |
| 2024-11-19 | BUY | 4 | 80.039 | 80.881 | 80.797 | USD 323 | - |
| 2024-11-18 | BUY | 36 | 81.111 | 81.477 | 81.441 | USD 2,932 | - |
| 2024-11-11 | BUY | 12 | 81.901 | 82.753 | 82.668 | USD 992 | - |
| 2024-11-11 | BUY | 12 | 81.901 | 82.753 | 82.668 | USD 992 | - |
| 2024-11-07 | BUY | 8 | 80.967 | 82.129 | 82.013 | USD 656 | - |
| 2024-11-07 | BUY | 8 | 80.967 | 82.129 | 82.013 | USD 656 | - |
| 2024-11-06 | BUY | 96 | 82.277 | 82.643 | 82.607 | USD 7,930 | - |
| 2024-11-06 | BUY | 96 | 82.277 | 82.643 | 82.607 | USD 7,930 | - |
| 2024-11-05 | BUY | 20 | 77.489 | 77.755 | 77.728 | USD 1,555 | - |
| 2024-11-05 | BUY | 20 | 77.489 | 77.755 | 77.728 | USD 1,555 | - |
| 2024-11-04 | BUY | 6 | 77.171 | 77.677 | 77.627 | USD 466 | - |
| 2024-11-04 | BUY | 6 | 77.171 | 77.677 | 77.627 | USD 466 | - |
| 2024-11-01 | BUY | 9 | 76.439 | 77.532 | 77.423 | USD 697 | - |
| 2024-11-01 | BUY | 9 | 76.439 | 77.532 | 77.423 | USD 697 | - |
| 2024-10-30 | SELL | -24 | 77.481 | 79.013 | 78.860 | USD -1,893 | - |
| 2024-10-30 | SELL | -24 | 77.481 | 79.013 | 78.860 | USD -1,893 | - |
| 2024-10-29 | SELL | -72 | 78.393 | 79.709 | 79.577 | USD -5,730 | - |
| 2024-10-29 | SELL | -72 | 78.393 | 79.709 | 79.577 | USD -5,730 | - |
| 2024-10-28 | SELL | -28 | 79.807 | 80.435 | 80.373 | USD -2,250 | - |
| 2024-10-28 | SELL | -28 | 79.807 | 80.435 | 80.373 | USD -2,250 | - |
| 2024-10-21 | SELL | -4 | 81.267 | 81.412 | 81.398 | USD -326 | - |
* (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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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