| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 30,850 | USD 7,364,204 | USD 7,364,204 | ||||
| 2026-02-06 (Friday) | 30,886 | USD 7,377,430 | USD 7,377,430 | ||||
| 2026-01-30 (Friday) | 30,808![]() | USD 6,856,320![]() | USD 6,856,320 | 42 | USD 81,339 | USD 222.55 | USD 220.21 |
| 2026-01-29 (Thursday) | 30,766![]() | USD 6,774,981![]() | USD 6,774,981 | 12 | USD 82,603 | USD 220.21 | USD 217.61 |
| 2026-01-28 (Wednesday) | 30,754 | USD 6,692,378![]() | USD 6,692,378 | 0 | USD -184,831 | USD 217.61 | USD 223.62 |
| 2026-01-27 (Tuesday) | 30,754![]() | USD 6,877,209![]() | USD 6,877,209 | 198 | USD 98,972 | USD 223.62 | USD 221.83 |
| 2026-01-26 (Monday) | 30,556![]() | USD 6,778,237![]() | USD 6,778,237 | 42 | USD -99,313 | USD 221.83 | USD 225.39 |
| 2026-01-23 (Friday) | 30,514![]() | USD 6,877,550![]() | USD 6,877,550 | -36 | USD 194,432 | USD 225.39 | USD 218.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 42 | 224.690 | 217.900 | 218.579 | USD 9,180 | - |
| 2026-01-29 | BUY | 12 | 223.050 | 218.100 | 218.595 | USD 2,623 | - |
| 2026-01-27 | BUY | 198 | 224.440 | 216.514 | 217.307 | USD 43,027 | - |
| 2026-01-26 | BUY | 42 | 226.070 | 221.790 | 222.218 | USD 9,333 | - |
| 2026-01-23 | SELL | -36 | 227.480 | 216.285 | 217.405 | USD -7,827 | - |
| 2026-01-22 | BUY | 24 | 222.690 | 217.634 | 218.140 | USD 5,235 | - |
| 2026-01-20 | SELL | -36 | 220.070 | 216.660 | 217.001 | USD -7,812 | - |
| 2026-01-16 | SELL | -18 | 222.265 | 219.495 | 219.772 | USD -3,956 | - |
| 2026-01-15 | BUY | 18 | 223.900 | 219.012 | 219.501 | USD 3,951 | - |
| 2026-01-14 | SELL | -150 | 221.800 | 217.530 | 217.957 | USD -32,694 | - |
| 2026-01-09 | SELL | -131 | 219.520 | 214.100 | 214.642 | USD -28,118 | - |
| 2026-01-08 | BUY | 60 | 214.830 | 206.525 | 207.355 | USD 12,441 | - |
| 2026-01-05 | SELL | -324 | 211.810 | 207.790 | 208.192 | USD -67,454 | - |
| 2026-01-02 | BUY | 36 | 211.419 | 204.580 | 205.264 | USD 7,390 | - |
| 2025-12-29 | BUY | 24 | 209.105 | 207.200 | 207.390 | USD 4,977 | - |
| 2025-12-23 | BUY | 114 | 207.560 | 205.130 | 205.373 | USD 23,413 | - |
| 2025-12-22 | BUY | 84 | 207.460 | 199.910 | 200.665 | USD 16,856 | - |
| 2025-12-18 | SELL | -108 | 204.930 | 200.090 | 200.574 | USD -21,662 | - |
| 2025-12-17 | BUY | 108 | 203.570 | 200.170 | 200.510 | USD 21,655 | - |
| 2025-12-16 | BUY | 113 | 205.880 | 201.490 | 201.929 | USD 22,818 | - |
| 2025-12-12 | BUY | 134 | 205.925 | 204.310 | 204.471 | USD 27,399 | - |
| 2025-12-11 | BUY | 18 | 206.165 | 201.450 | 201.921 | USD 3,635 | - |
| 2025-12-10 | BUY | 66 | 204.160 | 194.650 | 195.601 | USD 12,910 | - |
| 2025-12-05 | SELL | -6 | 200.250 | 195.730 | 196.182 | USD -1,177 | - |
| 2025-12-04 | SELL | -68 | 199.540 | 196.330 | 196.651 | USD -13,372 | - |
| 2025-12-03 | BUY | 36 | 198.410 | 193.025 | 193.563 | USD 6,968 | - |
| 2025-12-02 | BUY | 528 | 201.760 | 191.650 | 192.661 | USD 101,725 | - |
| 2025-11-28 | BUY | 58 | 205.680 | 201.660 | 202.062 | USD 11,720 | - |
| 2025-11-26 | SELL | -18 | 204.370 | 200.695 | 201.063 | USD -3,619 | - |
| 2025-11-26 | SELL | -18 | 204.370 | 200.695 | 201.063 | USD -3,619 | - |
| 2025-11-25 | BUY | 102 | 201.700 | 197.725 | 198.122 | USD 20,208 | - |
| 2025-11-24 | BUY | 222 | 198.165 | 195.620 | 195.874 | USD 43,484 | - |
| 2025-11-20 | BUY | 6 | 196.370 | 191.500 | 191.987 | USD 1,152 | - |
| 2025-11-19 | BUY | 36 | 196.690 | 192.750 | 193.144 | USD 6,953 | - |
| 2025-11-18 | BUY | 108 | 197.930 | 194.490 | 194.834 | USD 21,042 | - |
| 2025-11-17 | BUY | 48 | 197.305 | 194.850 | 195.096 | USD 9,365 | - |
| 2025-11-14 | SELL | -36 | 198.655 | 195.260 | 195.599 | USD -7,042 | - |
| 2025-11-12 | BUY | 216 | 204.110 | 200.420 | 200.789 | USD 43,370 | - |
| 2025-11-10 | BUY | 113 | 201.690 | 198.500 | 198.819 | USD 22,467 | - |
| 2025-11-07 | SELL | -4 | 200.830 | 195.750 | 196.258 | USD -785 | - |
| 2025-11-06 | SELL | -24 | 199.980 | 196.670 | 197.001 | USD -4,728 | - |
| 2025-11-05 | BUY | 78 | 199.600 | 196.170 | 196.513 | USD 15,328 | - |
| 2025-11-04 | BUY | 96 | 198.140 | 194.680 | 195.026 | USD 18,722 | - |
| 2025-11-03 | SELL | -48 | 195.800 | 192.820 | 193.118 | USD -9,270 | - |
| 2025-10-30 | BUY | 300 | 199.010 | 194.830 | 195.248 | USD 58,574 | - |
| 2025-10-29 | BUY | 300 | 196.650 | 203.730 | 203.022 | USD 60,907 | - |
| 2025-10-28 | BUY | 30 | 206.160 | 208.610 | 208.365 | USD 6,251 | - |
| 2025-10-27 | BUY | 18 | 206.610 | 208.840 | 208.617 | USD 3,755 | - |
| 2025-10-24 | BUY | 12 | 204.830 | 215.770 | 214.676 | USD 2,576 | - |
| 2025-10-21 | BUY | 18 | 208.130 | 208.620 | 208.571 | USD 3,754 | - |
| 2025-10-20 | BUY | 66 | 205.880 | 206.010 | 205.997 | USD 13,596 | - |
| 2025-10-16 | BUY | 60 | 205.340 | 210.380 | 209.876 | USD 12,593 | - |
| 2025-10-15 | BUY | 72 | 209.650 | 211.420 | 211.243 | USD 15,209 | - |
| 2025-10-06 | BUY | 54 | 212.930 | 214.250 | 214.118 | USD 11,562 | - |
| 2025-10-03 | BUY | 24 | 214.540 | 216.950 | 216.709 | USD 5,201 | - |
| 2025-10-02 | BUY | 48 | 215.640 | 216.300 | 216.234 | USD 10,379 | - |
| 2025-10-01 | BUY | 72 | 214.850 | 218.560 | 218.189 | USD 15,710 | - |
| 2025-09-30 | BUY | 438 | 217.930 | 218.330 | 218.290 | USD 95,611 | - |
| 2025-09-29 | BUY | 114 | 216.270 | 216.590 | 216.558 | USD 24,688 | - |
| 2025-09-26 | BUY | 258 | 215.950 | 216.060 | 216.049 | USD 55,741 | - |
| 2025-09-25 | BUY | 18 | 213.140 | 215.120 | 214.922 | USD 3,869 | - |
| 2025-09-18 | BUY | 72 | 213.960 | 214.660 | 214.590 | USD 15,450 | - |
| 2025-09-17 | BUY | 90 | 212.080 | 217.010 | 216.517 | USD 19,487 | - |
| 2025-09-16 | BUY | 144 | 211.470 | 212.190 | 212.118 | USD 30,545 | - |
| 2025-08-15 | BUY | 12 | 193.420 | 197.160 | 196.786 | USD 2,361 | - |
| 2025-08-13 | BUY | 6 | 200.790 | 200.880 | 200.871 | USD 1,205 | - |
| 2025-07-31 | BUY | 30 | 193.750 | 199.340 | 198.781 | USD 5,963 | - |
| 2025-07-29 | BUY | 120 | 203.060 | 205.840 | 205.562 | USD 24,667 | - |
| 2025-07-28 | BUY | 24 | 204.180 | 206.040 | 205.854 | USD 4,940 | - |
| 2025-07-25 | BUY | 36 | 206.530 | 207.750 | 207.628 | USD 7,475 | - |
| 2025-07-24 | BUY | 17 | 205.930 | 212.430 | 211.780 | USD 3,600 | - |
| 2025-07-23 | BUY | 42 | 206.320 | 207.670 | 207.535 | USD 8,716 | - |
| 2025-07-22 | BUY | 24 | 205.290 | 205.800 | 205.749 | USD 4,938 | - |
| 2025-07-18 | BUY | 48 | 199.810 | 202.440 | 202.177 | USD 9,704 | - |
| 2025-07-17 | BUY | 36 | 202.240 | 203.630 | 203.491 | USD 7,326 | - |
| 2025-07-11 | BUY | 48 | 205.900 | 206.630 | 206.557 | USD 9,915 | - |
| 2025-07-10 | BUY | 54 | 207.240 | 209.580 | 209.346 | USD 11,305 | - |
| 2025-07-09 | BUY | 54 | 204.080 | 204.460 | 204.422 | USD 11,039 | - |
| 2025-07-07 | SELL | -36 | 201.270 | 202.490 | 202.368 | USD -7,285 | - |
| 2025-07-02 | SELL | -150 | 201.940 | 203.690 | 203.515 | USD -30,527 | - |
| 2025-06-27 | BUY | 23 | 189.410 | 190.480 | 190.373 | USD 4,379 | - |
| 2025-06-26 | BUY | 18 | 187.650 | 188.380 | 188.307 | USD 3,390 | - |
| 2025-06-24 | SELL | -84 | 189.410 | 191.230 | 191.048 | USD -16,048 | - |
| 2025-06-18 | BUY | 48 | 186.230 | 187.700 | 187.553 | USD 9,003 | - |
| 2025-06-17 | BUY | 18 | 186.350 | 189.300 | 189.005 | USD 3,402 | - |
| 2025-06-16 | SELL | -25 | 189.460 | 191.370 | 191.179 | USD -4,779 | - |
| 2025-06-13 | BUY | 51 | 188.560 | 191.410 | 191.125 | USD 9,747 | - |
| 2025-06-12 | SELL | -30 | 193.310 | 193.480 | 193.463 | USD -5,804 | - |
| 2025-06-11 | BUY | 66 | 193.210 | 197.100 | 196.711 | USD 12,983 | - |
| 2025-06-06 | BUY | 18 | 196.400 | 198.530 | 198.317 | USD 3,570 | - |
| 2025-06-05 | BUY | 84 | 194.700 | 195.710 | 195.609 | USD 16,431 | - |
| 2025-06-04 | BUY | 12 | 193.340 | 196.220 | 195.932 | USD 2,351 | - |
| 2025-06-03 | SELL | -6 | 194.080 | 194.220 | 194.206 | USD -1,165 | - |
| 2025-05-30 | SELL | -732 | 193.170 | 194.040 | 193.953 | USD -141,974 | - |
| 2025-05-29 | BUY | 14 | 193.000 | 193.410 | 193.369 | USD 2,707 | - |
| 2025-05-27 | BUY | 102 | 193.820 | 193.840 | 193.838 | USD 19,771 | - |
| 2025-05-23 | BUY | 75 | 190.700 | 191.480 | 191.402 | USD 14,355 | - |
| 2025-05-22 | BUY | 42 | 192.530 | 193.710 | 193.592 | USD 8,131 | - |
| 2025-05-19 | BUY | 36 | 194.440 | 194.580 | 194.566 | USD 7,004 | - |
| 2025-05-16 | BUY | 18 | 194.220 | 194.580 | 194.544 | USD 3,502 | - |
| 2025-05-15 | SELL | -12 | 190.750 | 192.270 | 192.118 | USD -2,305 | - |
| 2025-05-14 | BUY | 6 | 191.910 | 193.450 | 193.296 | USD 1,160 | - |
| 2025-05-13 | BUY | 12 | 188.790 | 191.090 | 190.860 | USD 2,290 | - |
| 2025-05-12 | BUY | 42 | 190.390 | 193.570 | 193.252 | USD 8,117 | - |
| 2025-05-09 | SELL | -30 | 181.420 | 182.770 | 182.635 | USD -5,479 | - |
| 2025-05-08 | BUY | 12 | 183.420 | 184.530 | 184.419 | USD 2,213 | - |
| 2025-05-07 | BUY | 18 | 180.000 | 182.140 | 181.926 | USD 3,275 | - |
| 2025-05-02 | BUY | 666 | 187.420 | 187.800 | 187.762 | USD 125,049 | - |
| 2025-04-30 | BUY | 210 | 185.610 | 185.940 | 185.907 | USD 39,040 | - |
| 2025-04-29 | BUY | 51 | 185.980 | 187.130 | 187.015 | USD 9,538 | - |
| 2025-04-28 | BUY | 42 | 186.390 | 188.720 | 188.487 | USD 7,916 | - |
| 2025-04-25 | BUY | 108 | 184.820 | 188.430 | 188.069 | USD 20,311 | - |
| 2025-04-24 | SELL | -126 | 188.710 | 190.560 | 190.375 | USD -23,987 | - |
| 2025-04-23 | BUY | 114 | 184.690 | 192.190 | 191.440 | USD 21,824 | - |
| 2025-04-22 | BUY | 48 | 186.420 | 187.010 | 186.951 | USD 8,974 | - |
| 2025-04-17 | BUY | 66 | 187.190 | 189.320 | 189.107 | USD 12,481 | - |
| 2025-04-15 | BUY | 60 | 188.710 | 191.800 | 191.491 | USD 11,489 | - |
| 2025-04-11 | BUY | 96 | 188.940 | 189.760 | 189.678 | USD 18,209 | - |
| 2025-04-09 | BUY | 36 | 189.440 | 191.020 | 190.862 | USD 6,871 | - |
| 2025-04-08 | BUY | 216 | 175.970 | 185.510 | 184.556 | USD 39,864 | - |
| 2025-04-07 | BUY | 69 | 181.040 | 187.460 | 186.818 | USD 12,890 | - |
| 2025-04-04 | SELL | -96 | 183.420 | 187.240 | 186.858 | USD -17,938 | - |
| 2025-04-02 | BUY | 816 | 201.360 | 202.470 | 202.359 | USD 165,125 | - |
| 2025-04-01 | BUY | 6 | 199.930 | 200.100 | 200.083 | USD 1,200 | - |
| 2025-03-31 | BUY | 42 | 198.020 | 198.830 | 198.749 | USD 8,347 | - |
| 2025-03-28 | BUY | 24 | 195.500 | 198.420 | 198.128 | USD 4,755 | - |
| 2025-03-27 | BUY | 10 | 198.270 | 201.380 | 201.069 | USD 2,011 | - |
| 2025-03-26 | BUY | 6 | 199.500 | 200.850 | 200.715 | USD 1,204 | - |
| 2025-03-25 | BUY | 66 | 198.760 | 202.030 | 201.703 | USD 13,312 | - |
| 2025-03-24 | BUY | 65 | 200.810 | 201.090 | 201.062 | USD 13,069 | - |
| 2025-03-21 | SELL | -24 | 194.410 | 195.880 | 195.733 | USD -4,698 | - |
| 2025-03-20 | BUY | 96 | 197.180 | 199.410 | 199.187 | USD 19,122 | - |
| 2025-03-19 | BUY | 15 | 198.490 | 199.730 | 199.606 | USD 2,994 | - |
| 2025-03-18 | BUY | 196 | 197.610 | 198.920 | 198.789 | USD 38,963 | - |
| 2025-03-17 | BUY | 42 | 198.510 | 199.710 | 199.590 | USD 8,383 | - |
| 2025-03-14 | BUY | 312 | 196.800 | 197.390 | 197.331 | USD 61,567 | - |
| 2025-03-13 | BUY | 60 | 192.030 | 197.800 | 197.223 | USD 11,833 | - |
| 2025-03-12 | SELL | -300 | 197.300 | 199.330 | 199.127 | USD -59,738 | - |
| 2025-03-11 | SELL | -222 | 197.450 | 199.860 | 199.619 | USD -44,315 | - |
| 2025-03-10 | BUY | 66 | 199.240 | 205.460 | 204.838 | USD 13,519 | - |
| 2025-03-07 | BUY | 12 | 206.650 | 208.640 | 208.441 | USD 2,501 | - |
| 2025-03-05 | BUY | 90 | 205.370 | 206.430 | 206.324 | USD 18,569 | - |
| 2025-03-04 | BUY | 102 | 202.270 | 209.290 | 208.588 | USD 21,276 | - |
| 2025-03-03 | BUY | 192 | 209.410 | 214.520 | 214.009 | USD 41,090 | - |
| 2025-02-28 | BUY | 156 | 213.090 | 213.230 | 213.216 | USD 33,262 | - |
| 2025-02-27 | SELL | -30 | 210.750 | 214.000 | 213.675 | USD -6,410 | - |
| 2025-02-25 | BUY | 222 | 212.640 | 213.080 | 213.036 | USD 47,294 | - |
| 2025-02-21 | BUY | 24 | 207.920 | 210.720 | 210.440 | USD 5,051 | - |
| 2025-02-18 | SELL | -54 | 212.140 | 213.110 | 213.013 | USD -11,503 | - |
| 2025-02-14 | SELL | -366 | 212.500 | 213.900 | 213.760 | USD -78,236 | - |
| 2025-02-13 | BUY | 6 | 212.150 | 212.300 | 212.285 | USD 1,274 | - |
| 2025-02-12 | BUY | 58 | 204.690 | 205.920 | 205.797 | USD 11,936 | - |
| 2025-02-07 | SELL | -11 | 210.220 | 213.180 | 212.884 | USD -2,342 | - |
| 2025-02-06 | BUY | 114 | 212.320 | 214.100 | 213.922 | USD 24,387 | - |
| 2025-02-05 | BUY | 30 | 210.350 | 213.030 | 212.762 | USD 6,383 | - |
| 2025-02-04 | BUY | 36 | 210.640 | 212.620 | 212.422 | USD 7,647 | - |
| 2025-02-03 | BUY | 36 | 211.280 | 212.780 | 212.630 | USD 7,655 | - |
| 2025-01-31 | BUY | 66 | 212.660 | 215.980 | 215.648 | USD 14,233 | - |
| 2025-01-29 | SELL | -6 | 215.120 | 232.500 | 230.762 | USD -1,385 | - |
| 2025-01-28 | SELL | -54 | 238.410 | 239.670 | 239.544 | USD -12,935 | - |
| 2025-01-27 | SELL | -96 | 239.720 | 241.960 | 241.736 | USD -23,207 | - |
| 2025-01-24 | BUY | 72 | 240.270 | 240.820 | 240.765 | USD 17,335 | - |
| 2025-01-23 | BUY | 12 | 239.240 | 240.420 | 240.302 | USD 2,884 | - |
| 2024-12-10 | BUY | 300 | 238.230 | 240.020 | 239.841 | USD 71,952 | - |
| 2024-12-09 | BUY | 36 | 239.630 | 245.240 | 244.679 | USD 8,808 | - |
| 2024-12-06 | SELL | -90 | 242.860 | 245.870 | 245.569 | USD -22,101 | - |
| 2024-12-05 | SELL | -6 | 244.340 | 244.980 | 244.916 | USD -1,469 | - |
| 2024-12-03 | BUY | 30 | 244.050 | 245.480 | 245.337 | USD 7,360 | - |
| 2024-11-27 | SELL | -36 | 247.030 | 249.860 | 249.577 | USD -8,985 | - |
| 2024-11-26 | BUY | 126 | 248.030 | 248.350 | 248.318 | USD 31,288 | - |
| 2024-11-25 | BUY | 18 | 247.280 | 250.820 | 250.466 | USD 4,508 | - |
| 2024-11-22 | SELL | -10 | 246.390 | 246.540 | 246.525 | USD -2,465 | - |
| 2024-11-21 | SELL | -30 | 245.300 | 245.610 | 245.579 | USD -7,367 | - |
| 2024-11-20 | SELL | -12 | 244.100 | 248.620 | 248.168 | USD -2,978 | - |
| 2024-11-19 | BUY | 6 | 238.310 | 239.220 | 239.129 | USD 1,435 | - |
| 2024-11-18 | BUY | 56 | 238.110 | 238.300 | 238.281 | USD 13,344 | - |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | - |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | - |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | - |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | - |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | - |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | - |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | - |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | - |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | - |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | - |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | - |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | - |
| 2024-10-30 | SELL | -36 | 228.800 | 229.980 | 229.862 | USD -8,275 | - |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | - |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | - |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | - |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | - |
| 2024-10-21 | SELL | -6 | 219.100 | 219.950 | 219.865 | USD -1,319 | - |
* (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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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