| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Reliance Steel & Aluminum Co |
| Ticker | RS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7595091023 |
| LEI | 549300E287ZOFT3C5Z56 |
| Date | Number of RS Shares Held | Base Market Value of RS Shares | Local Market Value of RS Shares | Change in RS Shares Held | Change in RS Base Value | Current Price per RS Share Held | Previous Price per RS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,587 | USD 42,830,237 | USD 42,830,237 | ||||
| 2026-02-06 (Friday) | 121,587![]() | USD 42,953,039![]() | USD 42,953,039 | -280 | USD 2,485,883 | USD 353.27 | USD 332.06 |
| 2026-02-02 (Monday) | 121,867![]() | USD 40,467,156![]() | USD 40,467,156 | -686 | USD 85,942 | USD 332.06 | USD 329.5 |
| 2026-01-30 (Friday) | 122,553![]() | USD 40,381,214![]() | USD 40,381,214 | 52 | USD -324,643 | USD 329.5 | USD 332.29 |
| 2026-01-29 (Thursday) | 122,501![]() | USD 40,705,857![]() | USD 40,705,857 | 56 | USD 805,929 | USD 332.29 | USD 325.86 |
| 2026-01-28 (Wednesday) | 122,445![]() | USD 39,899,928![]() | USD 39,899,928 | -42 | USD -181,493 | USD 325.86 | USD 327.23 |
| 2026-01-27 (Tuesday) | 122,487![]() | USD 40,081,421![]() | USD 40,081,421 | 56 | USD 111,372 | USD 327.23 | USD 326.47 |
| 2026-01-26 (Monday) | 122,431 | USD 39,970,049![]() | USD 39,970,049 | 0 | USD -411,368 | USD 326.47 | USD 329.83 |
| 2026-01-23 (Friday) | 122,431 | USD 40,381,417![]() | USD 40,381,417 | 0 | USD 198,338 | USD 329.83 | USD 328.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -280 | 353.270* | - | |||
| 2026-02-02 | SELL | -686 | 333.840 | 326.910 | 327.603 | USD -224,736 | - |
| 2026-01-30 | BUY | 52 | 331.200 | 325.320 | 325.908 | USD 16,947 | - |
| 2026-01-29 | BUY | 56 | 332.585 | 327.910 | 328.378 | USD 18,389 | - |
| 2026-01-28 | SELL | -42 | 329.490 | 323.925 | 324.481 | USD -13,628 | - |
| 2026-01-27 | BUY | 56 | 327.430 | 320.495 | 321.188 | USD 17,987 | - |
| 2026-01-22 | SELL | -200 | 334.050 | 327.130 | 327.822 | USD -65,564 | - |
| 2026-01-20 | BUY | 28 | 325.055 | 318.760 | 319.390 | USD 8,943 | - |
| 2026-01-16 | SELL | -490 | 325.530 | 319.268 | 319.894 | USD -156,748 | - |
| 2026-01-15 | BUY | 182 | 324.490 | 315.921 | 316.778 | USD 57,654 | - |
| 2026-01-14 | BUY | 120 | 319.000 | 311.665 | 312.399 | USD 37,488 | - |
| 2026-01-13 | BUY | 194 | 315.200 | 310.090 | 310.601 | USD 60,257 | - |
| 2026-01-09 | BUY | 14 | 310.790 | 305.940 | 306.425 | USD 4,290 | - |
| 2026-01-08 | BUY | 196 | 309.445 | 297.284 | 298.500 | USD 58,506 | - |
| 2026-01-06 | BUY | 126 | 297.785 | 296.410 | 296.548 | USD 37,365 | - |
| 2026-01-05 | BUY | 40 | 301.630 | 296.350 | 296.878 | USD 11,875 | - |
| 2026-01-02 | SELL | -14 | 297.150 | 287.950 | 288.870 | USD -4,044 | - |
| 2025-12-30 | SELL | -8 | 294.660 | 290.800 | 291.186 | USD -2,329 | - |
| 2025-12-29 | BUY | 78 | 295.565 | 292.140 | 292.482 | USD 22,814 | - |
| 2025-12-24 | BUY | 70 | 298.400 | 294.569 | 294.952 | USD 20,647 | - |
| 2025-12-24 | BUY | 70 | 298.400 | 294.569 | 294.952 | USD 20,647 | - |
| 2025-12-22 | BUY | 56 | 297.930 | 291.300 | 291.963 | USD 16,350 | - |
| 2025-12-19 | SELL | -700 | 298.110 | 289.225 | 290.114 | USD -203,079 | - |
| 2025-12-18 | BUY | 14 | 300.720 | 294.920 | 295.500 | USD 4,137 | - |
| 2025-12-17 | SELL | -294 | 299.670 | 293.595 | 294.203 | USD -86,496 | - |
| 2025-12-16 | BUY | 14 | 295.200 | 290.616 | 291.074 | USD 4,075 | - |
| 2025-12-15 | BUY | 65 | 292.480 | 284.910 | 285.667 | USD 18,568 | - |
| 2025-12-12 | SELL | -14 | 295.000 | 288.950 | 289.555 | USD -4,054 | - |
| 2025-12-11 | BUY | 70 | 294.040 | 289.415 | 289.878 | USD 20,291 | - |
| 2025-12-09 | SELL | -84 | 282.790 | 279.350 | 279.694 | USD -23,494 | - |
| 2025-11-28 | SELL | -16 | 281.510 | 278.280 | 278.603 | USD -4,458 | - |
| 2025-11-26 | BUY | 168 | 281.780 | 275.930 | 276.515 | USD 46,455 | - |
| 2025-11-24 | BUY | 1,890 | 275.565 | 271.895 | 272.262 | USD 514,575 | - |
| 2025-11-21 | SELL | -84 | 276.340 | 264.670 | 265.837 | USD -22,330 | - |
| 2025-11-19 | SELL | -826 | 268.860 | 264.730 | 265.143 | USD -219,008 | - |
| 2025-11-18 | SELL | -672 | 269.340 | 263.120 | 263.742 | USD -177,235 | - |
| 2025-11-17 | BUY | 28 | 273.570 | 266.050 | 266.802 | USD 7,470 | - |
| 2025-11-14 | BUY | 56 | 272.520 | 269.390 | 269.703 | USD 15,103 | - |
| 2025-11-13 | BUY | 574 | 276.690 | 270.670 | 271.272 | USD 155,710 | - |
| 2025-11-12 | SELL | -286 | 276.850 | 270.450 | 271.090 | USD -77,532 | - |
| 2025-11-10 | SELL | -252 | 276.110 | 269.340 | 270.017 | USD -68,044 | - |
| 2025-11-06 | BUY | 12 | 280.210 | 274.470 | 275.044 | USD 3,301 | - |
| 2025-11-05 | BUY | 112 | 280.310 | 271.520 | 272.399 | USD 30,509 | - |
| 2025-11-03 | BUY | 164 | 281.610 | 276.790 | 277.272 | USD 45,473 | - |
| 2025-10-31 | BUY | 56 | 284.530 | 277.110 | 277.852 | USD 15,560 | - |
| 2025-10-30 | BUY | 428 | 282.690 | 276.860 | 277.443 | USD 118,746 | - |
| 2025-10-29 | BUY | 110 | 282.230 | 284.610 | 284.372 | USD 31,281 | - |
| 2025-10-24 | BUY | 1,932 | 277.130 | 280.010 | 279.722 | USD 540,423 | - |
| 2025-10-22 | BUY | 2,884 | 274.340 | 279.370 | 278.867 | USD 804,252 | - |
| 2025-10-20 | BUY | 70 | 278.420 | 279.390 | 279.293 | USD 19,551 | - |
| 2025-10-17 | BUY | 612 | 271.700 | 273.060 | 272.924 | USD 167,029 | - |
| 2025-10-14 | SELL | -84 | 276.040 | 278.550 | 278.299 | USD -23,377 | - |
| 2025-10-13 | BUY | 14 | 275.450 | 278.430 | 278.132 | USD 3,894 | - |
| 2025-10-06 | BUY | 266 | 280.960 | 284.500 | 284.146 | USD 75,583 | - |
| 2025-10-03 | BUY | 56 | 284.110 | 285.620 | 285.469 | USD 15,986 | - |
| 2025-10-02 | BUY | 56 | 285.600 | 286.330 | 286.257 | USD 16,030 | - |
| 2025-10-01 | BUY | 497 | 283.160 | 284.860 | 284.690 | USD 141,491 | - |
| 2025-09-29 | BUY | 28 | 277.330 | 285.680 | 284.845 | USD 7,976 | - |
| 2025-09-26 | SELL | -1,428 | 283.940 | 284.780 | 284.696 | USD -406,546 | - |
| 2025-09-25 | BUY | 770 | 280.580 | 286.920 | 286.286 | USD 220,440 | - |
| 2025-09-18 | BUY | 392 | 287.600 | 290.580 | 290.282 | USD 113,791 | - |
| 2025-09-17 | BUY | 602 | 288.580 | 297.140 | 296.284 | USD 178,363 | - |
| 2025-09-15 | BUY | 306 | 290.940 | 293.100 | 292.884 | USD 89,623 | - |
| 2025-09-12 | BUY | 238 | 290.720 | 297.690 | 296.993 | USD 70,684 | - |
| 2025-09-11 | SELL | -756 | 296.830 | 298.610 | 298.432 | USD -225,615 | - |
| 2025-09-10 | BUY | 140 | 292.290 | 296.670 | 296.232 | USD 41,472 | - |
| 2025-09-09 | BUY | 182 | 293.070 | 302.390 | 301.458 | USD 54,865 | - |
| 2025-08-27 | BUY | 4,119 | 295.190 | 296.310 | 296.198 | USD 1,220,040 | - |
| 2025-08-21 | BUY | 26 | 285.850 | 286.250 | 286.210 | USD 7,441 | - |
| 2025-08-19 | BUY | 84 | 287.170 | 288.990 | 288.808 | USD 24,260 | - |
| 2025-07-21 | BUY | 14 | 339.040 | 343.180 | 342.766 | USD 4,799 | - |
| 2025-07-18 | BUY | 621 | 336.210 | 336.790 | 336.732 | USD 209,111 | - |
| 2025-07-17 | BUY | 84 | 330.630 | 332.480 | 332.295 | USD 27,913 | - |
| 2025-07-16 | BUY | 1,217 | 325.940 | 326.960 | 326.858 | USD 397,786 | - |
| 2025-07-15 | BUY | 770 | 322.000 | 329.150 | 328.435 | USD 252,895 | - |
| 2025-07-03 | SELL | -104 | 326.960 | 328.270 | 328.139 | USD -34,126 | - |
| 2025-07-02 | BUY | 2,546 | 325.440 | 325.700 | 325.674 | USD 829,166 | - |
| 2025-06-30 | SELL | -17 | 313.900 | 317.180 | 316.852 | USD -5,386 | - |
| 2025-06-27 | BUY | 52 | 316.810 | 318.140 | 318.007 | USD 16,536 | - |
| 2025-06-26 | BUY | 26 | 314.650 | 315.250 | 315.190 | USD 8,195 | - |
| 2025-06-25 | BUY | 52 | 309.040 | 310.590 | 310.435 | USD 16,143 | - |
| 2025-06-24 | SELL | -39 | 308.900 | 312.150 | 311.825 | USD -12,161 | - |
| 2025-06-17 | SELL | -52 | 309.740 | 312.190 | 311.945 | USD -16,221 | - |
| 2025-06-13 | SELL | -24 | 310.120 | 312.700 | 312.442 | USD -7,499 | - |
| 2025-06-12 | BUY | 39 | 309.980 | 311.090 | 310.979 | USD 12,128 | - |
| 2025-06-06 | SELL | -182 | 309.790 | 315.080 | 314.551 | USD -57,248 | - |
| 2025-06-05 | SELL | -286 | 307.070 | 309.720 | 309.455 | USD -88,504 | - |
| 2025-06-04 | SELL | -377 | 308.570 | 313.990 | 313.448 | USD -118,170 | - |
| 2025-06-03 | BUY | 78 | 308.220 | 308.720 | 308.670 | USD 24,076 | - |
| 2025-06-02 | SELL | -22 | 301.910 | 310.000 | 309.191 | USD -6,802 | - |
| 2025-05-30 | BUY | 51,043 | 292.820 | 292.990 | 292.973 | USD 14,954,220 | - |
| 2025-05-29 | SELL | -36 | 291.940 | 295.800 | 295.414 | USD -10,635 | - |
| 2025-05-28 | SELL | -24 | 295.560 | 300.440 | 299.952 | USD -7,199 | - |
| 2025-05-23 | SELL | -108 | 291.980 | 293.780 | 293.600 | USD -31,709 | - |
| 2025-05-22 | BUY | 6 | 295.820 | 300.660 | 300.176 | USD 1,801 | - |
| 2025-05-21 | SELL | -30 | 299.780 | 303.880 | 303.470 | USD -9,104 | - |
| 2025-05-20 | BUY | 132 | 303.940 | 305.470 | 305.317 | USD 40,302 | - |
| 2025-05-16 | SELL | -54 | 304.000 | 304.830 | 304.747 | USD -16,456 | - |
| 2025-05-15 | BUY | 6 | 300.730 | 301.010 | 300.982 | USD 1,806 | - |
| 2025-05-14 | BUY | 108 | 300.250 | 301.200 | 301.105 | USD 32,519 | - |
| 2025-05-13 | BUY | 388 | 299.160 | 306.030 | 305.343 | USD 118,473 | - |
| 2025-05-12 | BUY | 318 | 304.450 | 306.530 | 306.322 | USD 97,410 | - |
| 2025-05-09 | BUY | 102 | 296.320 | 297.270 | 297.175 | USD 30,312 | - |
| 2025-05-08 | SELL | -96 | 295.850 | 300.800 | 300.305 | USD -28,829 | - |
| 2025-05-07 | BUY | 282 | 297.290 | 298.220 | 298.127 | USD 84,072 | - |
| 2025-05-06 | BUY | 66 | 295.760 | 297.250 | 297.101 | USD 19,609 | - |
| 2025-05-02 | SELL | -12 | 297.220 | 298.450 | 298.327 | USD -3,580 | - |
| 2025-05-01 | SELL | -6 | 290.310 | 293.400 | 293.091 | USD -1,759 | - |
| 2025-04-28 | SELL | -812 | 287.280 | 289.540 | 289.314 | USD -234,923 | - |
| 2025-04-25 | SELL | -12 | 284.250 | 286.280 | 286.077 | USD -3,433 | - |
| 2025-04-24 | SELL | -186 | 285.160 | 288.700 | 288.346 | USD -53,632 | - |
| 2025-04-23 | SELL | -66 | 283.110 | 291.000 | 290.211 | USD -19,154 | - |
| 2025-04-22 | SELL | -42 | 280.090 | 280.090 | 280.090 | USD -11,764 | - |
| 2025-04-16 | SELL | -234 | 275.200 | 280.220 | 279.718 | USD -65,454 | - |
| 2025-04-11 | BUY | 114 | 279.550 | 281.660 | 281.449 | USD 32,085 | - |
| 2025-04-10 | BUY | 36 | 277.610 | 282.500 | 282.011 | USD 10,152 | - |
| 2025-04-09 | BUY | 60 | 280.280 | 286.890 | 286.229 | USD 17,174 | - |
| 2025-04-08 | SELL | -174 | 262.080 | 279.750 | 277.983 | USD -48,369 | - |
| 2025-04-07 | BUY | 114 | 263.390 | 274.190 | 273.110 | USD 31,135 | - |
| 2025-04-04 | BUY | 258 | 264.780 | 271.520 | 270.846 | USD 69,878 | - |
| 2025-04-02 | BUY | 102 | 293.900 | 294.760 | 294.674 | USD 30,057 | - |
| 2025-04-01 | BUY | 48 | 289.010 | 291.600 | 291.341 | USD 13,984 | - |
| 2025-03-31 | SELL | -258 | 288.750 | 288.950 | 288.930 | USD -74,544 | - |
| 2025-03-28 | SELL | -24 | 286.280 | 294.680 | 293.840 | USD -7,052 | - |
| 2025-03-26 | BUY | 6 | 294.330 | 295.540 | 295.419 | USD 1,773 | - |
| 2025-03-25 | BUY | 18 | 293.220 | 294.220 | 294.120 | USD 5,294 | - |
| 2025-03-24 | BUY | 36 | 287.390 | 288.460 | 288.353 | USD 10,381 | - |
| 2025-03-21 | BUY | 924 | 277.560 | 278.830 | 278.703 | USD 257,522 | - |
| 2025-03-20 | BUY | 12 | 281.500 | 284.890 | 284.551 | USD 3,415 | - |
| 2025-03-19 | SELL | -174 | 283.060 | 283.060 | 283.060 | USD -49,252 | - |
| 2025-03-17 | SELL | -12 | 279.420 | 281.930 | 281.679 | USD -3,380 | - |
| 2025-03-14 | SELL | -24 | 282.780 | 284.190 | 284.049 | USD -6,817 | - |
| 2025-03-13 | SELL | -6 | 278.930 | 281.130 | 280.910 | USD -1,685 | - |
| 2025-03-12 | SELL | -42 | 277.620 | 283.050 | 282.507 | USD -11,865 | - |
| 2025-03-11 | BUY | 6 | 281.610 | 285.960 | 285.525 | USD 1,713 | - |
| 2025-03-06 | BUY | 372 | 283.330 | 284.030 | 283.960 | USD 105,633 | - |
| 2025-03-05 | SELL | -30 | 283.330 | 285.940 | 285.679 | USD -8,570 | - |
| 2025-03-03 | BUY | 18 | 289.020 | 301.490 | 300.243 | USD 5,404 | - |
| 2025-02-28 | BUY | 30,770 | 297.160 | 297.600 | 297.556 | USD 9,155,798 | - |
| 2025-02-27 | SELL | -40 | 295.000 | 298.260 | 297.934 | USD -11,917 | - |
| 2025-02-26 | SELL | -506 | 294.290 | 300.640 | 300.005 | USD -151,803 | - |
| 2025-02-25 | SELL | -34 | 296.040 | 300.390 | 299.955 | USD -10,198 | - |
| 2025-02-24 | BUY | 50 | 299.210 | 306.370 | 305.654 | USD 15,283 | - |
| 2025-02-21 | BUY | 26 | 301.060 | 306.480 | 305.938 | USD 7,954 | - |
| 2025-02-20 | BUY | 6 | 302.660 | 310.980 | 310.148 | USD 1,861 | - |
| 2025-02-19 | BUY | 4 | 293.620 | 299.490 | 298.903 | USD 1,196 | - |
| 2025-02-18 | SELL | -22 | 299.380 | 300.700 | 300.568 | USD -6,612 | - |
| 2025-02-14 | BUY | 6 | 297.690 | 298.990 | 298.860 | USD 1,793 | - |
| 2025-02-13 | SELL | -4 | 291.260 | 291.460 | 291.440 | USD -1,166 | - |
| 2025-02-12 | SELL | -76 | 287.200 | 289.740 | 289.486 | USD -22,001 | - |
| 2025-02-06 | BUY | 10 | 285.100 | 289.150 | 288.745 | USD 2,887 | - |
| 2025-02-05 | SELL | -30 | 286.550 | 287.270 | 287.198 | USD -8,616 | - |
| 2025-02-03 | BUY | 4 | 285.860 | 290.700 | 290.216 | USD 1,161 | - |
| 2025-01-30 | SELL | -42 | 296.540 | 297.380 | 297.296 | USD -12,486 | - |
| 2025-01-28 | SELL | -26 | 292.680 | 294.200 | 294.048 | USD -7,645 | - |
| 2025-01-27 | BUY | 12 | 288.220 | 292.650 | 292.207 | USD 3,506 | - |
| 2025-01-24 | BUY | 22 | 290.720 | 292.120 | 291.980 | USD 6,424 | - |
| 2025-01-23 | BUY | 22 | 287.820 | 291.200 | 290.862 | USD 6,399 | - |
| 2024-12-09 | BUY | 4 | 308.260 | 310.320 | 310.114 | USD 1,240 | - |
| 2024-12-06 | BUY | 62 | 304.390 | 310.000 | 309.439 | USD 19,185 | - |
| 2024-12-04 | BUY | 46 | 310.820 | 315.760 | 315.266 | USD 14,502 | - |
| 2024-12-03 | BUY | 26 | 317.320 | 322.370 | 321.865 | USD 8,368 | - |
| 2024-12-02 | BUY | 60 | 319.950 | 324.450 | 324.000 | USD 19,440 | - |
| 2024-11-29 | BUY | 6 | 321.240 | 325.200 | 324.804 | USD 1,949 | - |
| 2024-11-27 | BUY | 2 | 322.580 | 325.950 | 325.613 | USD 651 | - |
| 2024-11-26 | SELL | -68 | 321.910 | 323.150 | 323.026 | USD -21,966 | - |
| 2024-11-25 | SELL | -10,120 | 323.080 | 324.800 | 324.628 | USD -3,285,235 | - |
| 2024-11-22 | SELL | -9 | 319.270 | 322.080 | 321.799 | USD -2,896 | - |
| 2024-11-21 | BUY | 174 | 316.430 | 318.330 | 318.140 | USD 55,356 | - |
| 2024-11-19 | SELL | -37 | 309.030 | 310.990 | 310.794 | USD -11,499 | - |
| 2024-11-18 | BUY | 99 | 310.330 | 311.850 | 311.698 | USD 30,858 | - |
| 2024-11-12 | BUY | 4 | 319.810 | 321.810 | 321.610 | USD 1,286 | - |
| 2024-11-08 | BUY | 9 | 320.620 | 322.240 | 322.078 | USD 2,899 | - |
| 2024-11-08 | BUY | 9 | 320.620 | 322.240 | 322.078 | USD 2,899 | - |
| 2024-11-07 | BUY | 231 | 321.030 | 326.010 | 325.512 | USD 75,193 | - |
| 2024-11-07 | BUY | 231 | 321.030 | 326.010 | 325.512 | USD 75,193 | - |
| 2024-11-06 | BUY | 8 | 326.320 | 326.870 | 326.815 | USD 2,615 | - |
| 2024-11-06 | BUY | 8 | 326.320 | 326.870 | 326.815 | USD 2,615 | - |
| 2024-11-05 | SELL | -25 | 291.700 | 292.060 | 292.024 | USD -7,301 | - |
| 2024-11-05 | SELL | -25 | 291.700 | 292.060 | 292.024 | USD -7,301 | - |
| 2024-11-04 | SELL | -108 | 289.040 | 290.010 | 289.913 | USD -31,311 | - |
| 2024-11-04 | SELL | -108 | 289.040 | 290.010 | 289.913 | USD -31,311 | - |
| 2024-11-01 | SELL | -40 | 287.090 | 288.400 | 288.269 | USD -11,531 | - |
| 2024-11-01 | SELL | -40 | 287.090 | 288.400 | 288.269 | USD -11,531 | - |
| 2024-10-31 | BUY | 18 | 286.340 | 290.200 | 289.814 | USD 5,217 | - |
| 2024-10-31 | BUY | 18 | 286.340 | 290.200 | 289.814 | USD 5,217 | - |
| 2024-10-30 | SELL | -146 | 289.590 | 295.000 | 294.459 | USD -42,991 | - |
| 2024-10-30 | SELL | -146 | 289.590 | 295.000 | 294.459 | USD -42,991 | - |
| 2024-10-29 | SELL | -108 | 294.350 | 295.500 | 295.385 | USD -31,902 | - |
| 2024-10-29 | SELL | -108 | 294.350 | 295.500 | 295.385 | USD -31,902 | - |
| 2024-10-28 | BUY | 9 | 297.540 | 299.610 | 299.403 | USD 2,695 | - |
| 2024-10-28 | BUY | 9 | 297.540 | 299.610 | 299.403 | USD 2,695 | - |
| 2024-10-25 | BUY | 256 | 283.540 | 293.800 | 292.774 | USD 74,950 | - |
| 2024-10-25 | BUY | 256 | 283.540 | 293.800 | 292.774 | USD 74,950 | - |
| 2024-10-24 | BUY | 20 | 293.800 | 298.430 | 297.967 | USD 5,959 | - |
| 2024-10-24 | BUY | 20 | 293.800 | 298.430 | 297.967 | USD 5,959 | - |
| 2024-10-23 | SELL | -6 | 282.630 | 289.810 | 289.092 | USD -1,735 | - |
| 2024-10-22 | BUY | 21 | 287.190 | 296.180 | 295.281 | USD 6,201 | - |
| 2024-10-22 | BUY | 21 | 287.190 | 296.180 | 295.281 | USD 6,201 | - |
| 2024-10-21 | SELL | -210 | 296.320 | 298.730 | 298.489 | USD -62,683 | - |
| 2024-10-21 | SELL | -210 | 296.320 | 298.730 | 298.489 | USD -62,683 | - |
* (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 | 138,492 | 0 | 199,080 | 69.6% |
| 2025-09-18 | 60,003 | 0 | 100,301 | 59.8% |
| 2025-09-17 | 61,104 | 0 | 118,709 | 51.5% |
| 2025-09-16 | 42,739 | 0 | 87,052 | 49.1% |
| 2025-09-15 | 46,546 | 0 | 124,726 | 37.3% |
| 2025-09-12 | 52,421 | 0 | 107,284 | 48.9% |
| 2025-09-11 | 54,340 | 96 | 81,976 | 66.3% |
| 2025-09-10 | 41,080 | 0 | 73,993 | 55.5% |
| 2025-09-09 | 60,905 | 0 | 101,602 | 59.9% |
| 2025-09-08 | 66,070 | 1 | 87,019 | 75.9% |
| 2025-09-05 | 74,049 | 0 | 82,815 | 89.4% |
| 2025-09-04 | 56,985 | 6 | 104,592 | 54.5% |
| 2025-09-03 | 41,152 | 0 | 58,857 | 69.9% |
| 2025-09-02 | 27,540 | 56 | 52,766 | 52.2% |
| 2025-08-29 | 84,978 | 0 | 132,242 | 64.3% |
| 2025-08-28 | 69,760 | 0 | 93,273 | 74.8% |
| 2025-08-27 | 74,747 | 82 | 99,995 | 74.8% |
| 2025-08-26 | 80,530 | 13 | 106,552 | 75.6% |
| 2025-08-25 | 76,764 | 0 | 96,709 | 79.4% |
| 2025-08-22 | 50,803 | 6 | 116,595 | 43.6% |
| 2025-08-21 | 51,182 | 743 | 124,877 | 41.0% |
| 2025-08-20 | 124,808 | 0 | 192,491 | 64.8% |
| 2025-08-19 | 80,906 | 1 | 116,216 | 69.6% |
| 2025-08-18 | 36,916 | 0 | 94,907 | 38.9% |
| 2025-08-15 | 59,689 | 100 | 126,768 | 47.1% |
| 2025-08-14 | 44,055 | 6 | 92,263 | 47.7% |
| 2025-08-13 | 49,852 | 23 | 84,235 | 59.2% |
| 2025-08-12 | 45,210 | 0 | 118,560 | 38.1% |
| 2025-08-11 | 40,545 | 280 | 139,296 | 29.1% |
| 2025-08-08 | 45,018 | 0 | 118,720 | 37.9% |
| 2025-08-07 | 47,235 | 0 | 105,518 | 44.8% |
| 2025-08-06 | 53,513 | 0 | 94,695 | 56.5% |
| 2025-08-05 | 39,500 | 0 | 74,835 | 52.8% |
| 2025-08-04 | 46,025 | 52 | 94,537 | 48.7% |
| 2025-08-01 | 61,364 | 6 | 126,738 | 48.4% |
| 2025-07-31 | 51,051 | 0 | 90,472 | 56.4% |
| 2025-07-30 | 71,801 | 3 | 100,952 | 71.1% |
| 2025-07-29 | 143,148 | 0 | 216,537 | 66.1% |
| 2025-07-28 | 145,954 | 0 | 286,649 | 50.9% |
| 2025-07-25 | 137,288 | 7,446 | 293,524 | 46.8% |
| 2025-07-24 | 281,603 | 1,905 | 475,454 | 59.2% |
| 2025-07-23 | 66,663 | 0 | 193,580 | 34.4% |
| 2025-07-22 | 141,990 | 0 | 215,745 | 65.8% |
| 2025-07-21 | 206,280 | 0 | 257,456 | 80.1% |
| 2025-07-18 | 148,630 | 0 | 195,801 | 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.
Copyright Market Footprint Ltd. Privacy Policy