| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 591,832 | USD 132,132,412 | USD 132,132,412 | ||||
| 2026-02-06 (Friday) | 592,504 | USD 132,383,169 | USD 132,383,169 | ||||
| 2026-01-30 (Friday) | 591,049![]() | USD 131,809,837![]() | USD 131,809,837 | 784 | USD 1,697,723 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 590,265![]() | USD 130,112,114![]() | USD 130,112,114 | 224 | USD 1,087,849 | USD 220.43 | USD 218.67 |
| 2026-01-28 (Wednesday) | 590,041 | USD 129,024,265![]() | USD 129,024,265 | 0 | USD -3,103,616 | USD 218.67 | USD 223.93 |
| 2026-01-27 (Tuesday) | 590,041![]() | USD 132,127,881![]() | USD 132,127,881 | 3,696 | USD 2,680,495 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 586,345![]() | USD 129,447,386![]() | USD 129,447,386 | 784 | USD 1,057,281 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 585,561![]() | USD 128,390,105![]() | USD 128,390,105 | -672 | USD 526,825 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 784 | 224.020 | 219.555 | 220.001 | USD 172,481 | - |
| 2026-01-29 | BUY | 224 | 224.140 | 218.000 | 218.614 | USD 48,970 | - |
| 2026-01-27 | BUY | 3,696 | 226.860 | 220.650 | 221.271 | USD 817,818 | - |
| 2026-01-26 | BUY | 784 | 221.477 | 218.500 | 218.798 | USD 171,537 | - |
| 2026-01-23 | SELL | -672 | 219.820 | 215.880 | 216.274 | USD -145,336 | - |
| 2026-01-22 | BUY | 450 | 219.040 | 214.800 | 215.224 | USD 96,851 | - |
| 2026-01-20 | SELL | -672 | 214.040 | 209.960 | 210.368 | USD -141,367 | - |
| 2026-01-16 | SELL | -312 | 217.345 | 213.880 | 214.227 | USD -66,839 | - |
| 2026-01-15 | BUY | 336 | 223.000 | 215.830 | 216.547 | USD 72,760 | - |
| 2026-01-14 | SELL | -2,800 | 223.338 | 217.000 | 217.634 | USD -609,375 | - |
| 2026-01-09 | SELL | -2,455 | 225.120 | 219.000 | 219.612 | USD -539,147 | - |
| 2026-01-08 | BUY | 1,120 | 231.540 | 223.122 | 223.964 | USD 250,840 | - |
| 2026-01-05 | SELL | -6,048 | 227.242 | 217.860 | 218.798 | USD -1,323,292 | - |
| 2026-01-02 | BUY | 672 | 230.740 | 225.710 | 226.213 | USD 152,015 | - |
| 2025-12-29 | BUY | 448 | 232.015 | 229.740 | 229.968 | USD 103,025 | - |
| 2025-12-23 | BUY | 2,128 | 230.790 | 227.910 | 228.198 | USD 485,605 | - |
| 2025-12-22 | BUY | 1,568 | 228.650 | 224.250 | 224.690 | USD 352,314 | - |
| 2025-12-18 | SELL | -2,016 | 226.260 | 222.805 | 223.150 | USD -449,871 | - |
| 2025-12-17 | BUY | 2,016 | 226.410 | 222.860 | 223.215 | USD 450,001 | - |
| 2025-12-16 | BUY | 2,089 | 226.840 | 221.910 | 222.403 | USD 464,600 | - |
| 2025-12-12 | BUY | 2,482 | 223.820 | 221.100 | 221.372 | USD 549,445 | - |
| 2025-12-11 | BUY | 336 | 225.960 | 222.240 | 222.612 | USD 74,798 | - |
| 2025-12-10 | BUY | 1,232 | 225.980 | 221.000 | 221.498 | USD 272,886 | - |
| 2025-12-05 | SELL | -112 | 229.250 | 225.050 | 225.470 | USD -25,253 | - |
| 2025-12-04 | SELL | -1,204 | 230.940 | 227.590 | 227.925 | USD -274,422 | - |
| 2025-12-03 | BUY | 672 | 230.780 | 224.520 | 225.146 | USD 151,298 | - |
| 2025-12-02 | BUY | 9,856 | 226.635 | 223.110 | 223.462 | USD 2,202,446 | - |
| 2025-11-28 | BUY | 1,102 | 228.090 | 225.510 | 225.768 | USD 248,796 | - |
| 2025-11-26 | SELL | -336 | 232.480 | 226.640 | 227.224 | USD -76,347 | - |
| 2025-11-26 | SELL | -336 | 232.480 | 226.640 | 227.224 | USD -76,347 | - |
| 2025-11-25 | BUY | 1,904 | 234.080 | 230.310 | 230.687 | USD 439,228 | - |
| 2025-11-24 | BUY | 4,144 | 237.566 | 228.500 | 229.407 | USD 950,661 | - |
| 2025-11-20 | BUY | 112 | 234.950 | 228.000 | 228.695 | USD 25,614 | - |
| 2025-11-19 | BUY | 660 | 238.150 | 230.360 | 231.139 | USD 152,552 | - |
| 2025-11-18 | BUY | 2,016 | 237.150 | 232.113 | 232.617 | USD 468,955 | - |
| 2025-11-17 | BUY | 896 | 235.350 | 230.000 | 230.535 | USD 206,559 | - |
| 2025-11-14 | SELL | -672 | 235.000 | 230.320 | 230.788 | USD -155,090 | - |
| 2025-11-12 | BUY | 3,876 | 234.000 | 225.290 | 226.161 | USD 876,600 | - |
| 2025-11-10 | BUY | 2,177 | 219.840 | 216.150 | 216.519 | USD 471,361 | - |
| 2025-11-07 | SELL | -140 | 220.935 | 217.090 | 217.474 | USD -30,446 | - |
| 2025-11-06 | SELL | -448 | 219.684 | 215.650 | 216.053 | USD -96,792 | - |
| 2025-11-05 | BUY | 1,408 | 217.430 | 212.600 | 213.083 | USD 300,021 | - |
| 2025-11-04 | BUY | 1,792 | 217.080 | 212.370 | 212.841 | USD 381,411 | - |
| 2025-11-03 | SELL | -896 | 219.000 | 211.710 | 212.439 | USD -190,345 | - |
| 2025-10-30 | BUY | 5,600 | 229.650 | 226.440 | 226.761 | USD 1,269,862 | - |
| 2025-10-29 | BUY | 5,600 | 225.140 | 228.000 | 227.714 | USD 1,275,198 | - |
| 2025-10-28 | BUY | 560 | 227.540 | 228.400 | 228.314 | USD 127,856 | - |
| 2025-10-27 | BUY | 336 | 228.030 | 228.600 | 228.543 | USD 76,790 | - |
| 2025-10-24 | BUY | 224 | 227.990 | 229.040 | 228.935 | USD 51,281 | - |
| 2025-10-21 | BUY | 336 | 231.390 | 232.810 | 232.668 | USD 78,176 | - |
| 2025-10-20 | BUY | 1,232 | 232.060 | 232.260 | 232.240 | USD 286,120 | - |
| 2025-10-16 | BUY | 1,120 | 226.870 | 228.110 | 227.986 | USD 255,344 | - |
| 2025-10-15 | BUY | 1,340 | 226.220 | 228.950 | 228.677 | USD 306,427 | - |
| 2025-10-06 | BUY | 1,008 | 230.190 | 232.950 | 232.674 | USD 234,535 | - |
| 2025-10-03 | BUY | 448 | 233.910 | 238.840 | 238.347 | USD 106,779 | - |
| 2025-10-02 | BUY | 896 | 236.560 | 242.670 | 242.059 | USD 216,885 | - |
| 2025-10-01 | BUY | 1,336 | 244.380 | 244.810 | 244.767 | USD 327,009 | - |
| 2025-09-30 | BUY | 8,176 | 231.540 | 232.350 | 232.269 | USD 1,899,031 | - |
| 2025-09-29 | BUY | 2,128 | 223.160 | 223.240 | 223.232 | USD 475,038 | - |
| 2025-09-26 | BUY | 4,810 | 220.610 | 221.480 | 221.393 | USD 1,064,900 | - |
| 2025-09-25 | BUY | 336 | 218.540 | 222.260 | 221.888 | USD 74,554 | - |
| 2025-09-18 | BUY | 1,344 | 221.990 | 222.070 | 222.062 | USD 298,451 | - |
| 2025-09-17 | BUY | 1,680 | 220.810 | 221.550 | 221.476 | USD 372,080 | - |
| 2025-09-16 | BUY | 2,688 | 216.260 | 218.710 | 218.465 | USD 587,234 | - |
| 2025-09-15 | BUY | 896 | 217.610 | 219.600 | 219.401 | USD 196,583 | - |
| 2025-09-11 | SELL | -112 | 220.220 | 221.770 | 221.615 | USD -24,821 | - |
| 2025-09-10 | BUY | 7,168 | 211.640 | 212.270 | 212.207 | USD 1,521,100 | - |
| 2025-09-09 | BUY | 440 | 210.420 | 210.720 | 210.690 | USD 92,704 | - |
| 2025-09-08 | BUY | 3,350 | 209.790 | 212.000 | 211.779 | USD 709,460 | - |
| 2025-08-15 | BUY | 226 | 206.690 | 206.840 | 206.825 | USD 46,742 | - |
| 2025-08-13 | BUY | 109 | 201.470 | 201.720 | 201.695 | USD 21,985 | - |
| 2025-07-31 | BUY | 565 | 189.020 | 198.830 | 197.849 | USD 111,785 | - |
| 2025-07-29 | BUY | 2,260 | 191.220 | 192.490 | 192.363 | USD 434,740 | - |
| 2025-07-28 | BUY | 444 | 188.520 | 191.210 | 190.941 | USD 84,778 | - |
| 2025-07-25 | BUY | 678 | 190.280 | 191.400 | 191.288 | USD 129,693 | - |
| 2025-07-24 | BUY | 330 | 190.830 | 192.240 | 192.099 | USD 63,393 | - |
| 2025-07-23 | BUY | 791 | 190.550 | 190.800 | 190.775 | USD 150,903 | - |
| 2025-07-22 | BUY | 452 | 187.110 | 188.200 | 188.091 | USD 85,017 | - |
| 2025-07-18 | BUY | 880 | 189.260 | 192.340 | 192.032 | USD 168,988 | - |
| 2025-07-17 | BUY | 678 | 191.400 | 192.120 | 192.048 | USD 130,209 | - |
| 2025-07-11 | BUY | 904 | 192.450 | 194.000 | 193.845 | USD 175,236 | - |
| 2025-07-10 | BUY | 1,017 | 195.000 | 197.500 | 197.250 | USD 200,603 | - |
| 2025-07-09 | BUY | 1,017 | 190.620 | 191.090 | 191.043 | USD 194,291 | - |
| 2025-07-07 | SELL | -678 | 187.630 | 191.390 | 191.014 | USD -129,507 | - |
| 2025-07-02 | SELL | -2,791 | 190.750 | 192.590 | 192.406 | USD -537,005 | - |
| 2025-06-27 | BUY | 324 | 182.310 | 188.000 | 187.431 | USD 60,728 | - |
| 2025-06-26 | BUY | 339 | 186.790 | 188.990 | 188.770 | USD 63,993 | - |
| 2025-06-24 | SELL | -1,582 | 185.550 | 186.140 | 186.081 | USD -294,380 | - |
| 2025-06-18 | BUY | 904 | 185.490 | 187.120 | 186.957 | USD 169,009 | - |
| 2025-06-17 | BUY | 339 | 185.480 | 190.610 | 190.097 | USD 64,443 | - |
| 2025-06-16 | SELL | -461 | 190.860 | 191.660 | 191.580 | USD -88,318 | - |
| 2025-06-13 | BUY | 966 | 191.080 | 193.470 | 193.231 | USD 186,661 | - |
| 2025-06-12 | SELL | -565 | 192.420 | 193.590 | 193.473 | USD -109,312 | - |
| 2025-06-11 | BUY | 1,203 | 191.500 | 192.720 | 192.598 | USD 231,695 | - |
| 2025-06-06 | BUY | 339 | 189.830 | 190.490 | 190.424 | USD 64,554 | - |
| 2025-06-05 | BUY | 1,582 | 187.470 | 188.600 | 188.487 | USD 298,186 | - |
| 2025-06-04 | BUY | 226 | 187.340 | 190.180 | 189.896 | USD 42,916 | - |
| 2025-06-03 | SELL | -113 | 187.250 | 188.730 | 188.582 | USD -21,310 | - |
| 2025-05-30 | SELL | -10,088 | 186.110 | 186.690 | 186.632 | USD -1,882,744 | - |
| 2025-05-29 | BUY | 304 | 185.620 | 186.750 | 186.637 | USD 56,738 | - |
| 2025-05-27 | BUY | 1,934 | 185.720 | 185.990 | 185.963 | USD 359,652 | - |
| 2025-05-23 | BUY | 1,560 | 183.260 | 184.120 | 184.034 | USD 287,093 | - |
| 2025-05-22 | BUY | 784 | 182.540 | 183.560 | 183.458 | USD 143,831 | - |
| 2025-05-19 | BUY | 672 | 185.710 | 185.800 | 185.791 | USD 124,852 | - |
| 2025-05-16 | BUY | 336 | 184.020 | 184.070 | 184.065 | USD 61,846 | - |
| 2025-05-15 | SELL | -224 | 181.680 | 182.110 | 182.067 | USD -40,783 | - |
| 2025-05-14 | BUY | 112 | 177.440 | 187.650 | 186.629 | USD 20,902 | - |
| 2025-05-13 | BUY | 224 | 188.000 | 189.760 | 189.584 | USD 42,467 | - |
| 2025-05-12 | BUY | 764 | 190.070 | 192.690 | 192.428 | USD 147,015 | - |
| 2025-05-09 | SELL | -560 | 184.600 | 189.770 | 189.253 | USD -105,982 | - |
| 2025-05-08 | BUY | 224 | 185.580 | 186.660 | 186.552 | USD 41,788 | - |
| 2025-05-07 | BUY | 336 | 188.090 | 190.180 | 189.971 | USD 63,830 | - |
| 2025-05-02 | BUY | 12,432 | 198.470 | 198.980 | 198.929 | USD 2,473,085 | - |
| 2025-04-30 | BUY | 3,920 | 195.100 | 195.780 | 195.712 | USD 767,191 | - |
| 2025-04-29 | BUY | 984 | 193.510 | 195.540 | 195.337 | USD 192,212 | - |
| 2025-04-28 | BUY | 784 | 192.340 | 193.120 | 193.042 | USD 151,345 | - |
| 2025-04-25 | BUY | 2,016 | 186.060 | 188.700 | 188.436 | USD 379,887 | - |
| 2025-04-24 | SELL | -2,352 | 180.370 | 181.490 | 181.378 | USD -426,601 | - |
| 2025-04-23 | BUY | 2,128 | 177.050 | 178.150 | 178.040 | USD 378,869 | - |
| 2025-04-22 | BUY | 896 | 173.780 | 174.660 | 174.572 | USD 156,417 | - |
| 2025-04-17 | BUY | 1,232 | 172.990 | 175.200 | 174.979 | USD 215,574 | - |
| 2025-04-15 | BUY | 1,120 | 176.800 | 180.500 | 180.130 | USD 201,746 | - |
| 2025-04-11 | BUY | 1,792 | 175.050 | 176.970 | 176.778 | USD 316,786 | - |
| 2025-04-09 | BUY | 672 | 179.840 | 180.600 | 180.524 | USD 121,312 | - |
| 2025-04-08 | BUY | 4,032 | 175.670 | 188.390 | 187.118 | USD 754,460 | - |
| 2025-04-07 | BUY | 1,320 | 186.550 | 188.200 | 188.035 | USD 248,206 | - |
| 2025-04-04 | SELL | -1,792 | 186.960 | 200.000 | 198.696 | USD -356,063 | - |
| 2025-04-02 | BUY | 15,232 | 205.190 | 207.220 | 207.017 | USD 3,153,283 | - |
| 2025-04-01 | BUY | 112 | 206.270 | 212.150 | 211.562 | USD 23,695 | - |
| 2025-03-31 | BUY | 784 | 209.520 | 210.810 | 210.681 | USD 165,174 | - |
| 2025-03-28 | BUY | 448 | 205.290 | 206.020 | 205.947 | USD 92,264 | - |
| 2025-03-27 | BUY | 208 | 202.720 | 203.680 | 203.584 | USD 42,345 | - |
| 2025-03-26 | BUY | 112 | 201.300 | 203.120 | 202.938 | USD 22,729 | - |
| 2025-03-25 | BUY | 1,208 | 201.340 | 209.260 | 208.468 | USD 251,829 | - |
| 2025-03-24 | BUY | 1,352 | 209.170 | 211.020 | 210.835 | USD 285,049 | - |
| 2025-03-21 | SELL | -448 | 210.010 | 212.880 | 212.593 | USD -95,242 | - |
| 2025-03-20 | BUY | 1,792 | 211.960 | 213.420 | 213.274 | USD 382,187 | - |
| 2025-03-19 | BUY | 312 | 212.250 | 214.500 | 214.275 | USD 66,854 | - |
| 2025-03-18 | BUY | 3,872 | 213.850 | 215.180 | 215.047 | USD 832,662 | - |
| 2025-03-17 | BUY | 784 | 214.470 | 215.500 | 215.397 | USD 168,871 | - |
| 2025-03-14 | BUY | 5,824 | 211.770 | 212.820 | 212.715 | USD 1,238,852 | - |
| 2025-03-13 | BUY | 1,120 | 211.550 | 213.800 | 213.575 | USD 239,204 | - |
| 2025-03-12 | SELL | -5,600 | 212.060 | 213.870 | 213.689 | USD -1,196,658 | - |
| 2025-03-11 | SELL | -4,144 | 213.590 | 216.660 | 216.353 | USD -896,567 | - |
| 2025-03-10 | BUY | 1,232 | 216.660 | 218.660 | 218.460 | USD 269,143 | - |
| 2025-03-07 | BUY | 224 | 214.290 | 214.990 | 214.920 | USD 48,142 | - |
| 2025-03-05 | BUY | 1,680 | 211.540 | 212.180 | 212.116 | USD 356,355 | - |
| 2025-03-04 | BUY | 1,904 | 207.760 | 215.660 | 214.870 | USD 409,112 | - |
| 2025-03-03 | BUY | 3,584 | 211.480 | 212.300 | 212.218 | USD 760,589 | - |
| 2025-02-28 | BUY | 5,803 | 209.030 | 209.600 | 209.543 | USD 1,215,978 | - |
| 2025-02-27 | SELL | -555 | 205.020 | 206.800 | 206.622 | USD -114,675 | - |
| 2025-02-25 | BUY | 4,107 | 204.140 | 206.010 | 205.823 | USD 845,315 | - |
| 2025-02-21 | BUY | 444 | 202.080 | 203.980 | 203.790 | USD 90,483 | - |
| 2025-02-18 | SELL | -999 | 196.250 | 197.020 | 196.943 | USD -196,746 | - |
| 2025-02-14 | SELL | -6,771 | 192.870 | 195.180 | 194.949 | USD -1,320,000 | - |
| 2025-02-13 | BUY | 111 | 193.450 | 194.280 | 194.197 | USD 21,556 | - |
| 2025-02-12 | BUY | 1,094 | 193.000 | 194.370 | 194.233 | USD 212,491 | - |
| 2025-02-07 | SELL | -151 | 190.600 | 193.860 | 193.534 | USD -29,224 | - |
| 2025-02-06 | BUY | 2,109 | 192.970 | 194.490 | 194.338 | USD 409,859 | - |
| 2025-02-05 | BUY | 555 | 191.750 | 193.380 | 193.217 | USD 107,235 | - |
| 2025-02-04 | BUY | 666 | 189.950 | 191.150 | 191.030 | USD 127,226 | - |
| 2025-02-03 | BUY | 666 | 190.140 | 191.660 | 191.508 | USD 127,544 | - |
| 2025-01-31 | BUY | 1,221 | 183.900 | 191.770 | 190.983 | USD 233,190 | - |
| 2025-01-29 | SELL | -111 | 175.260 | 176.920 | 176.754 | USD -19,620 | - |
| 2025-01-28 | SELL | -999 | 174.810 | 177.160 | 176.925 | USD -176,748 | - |
| 2025-01-27 | SELL | -1,776 | 176.900 | 177.450 | 177.395 | USD -315,054 | - |
| 2025-01-24 | BUY | 1,332 | 170.300 | 171.110 | 171.029 | USD 227,811 | - |
| 2025-01-23 | BUY | 222 | 170.670 | 170.690 | 170.688 | USD 37,893 | - |
| 2024-12-10 | BUY | 5,550 | 175.670 | 176.920 | 176.795 | USD 981,212 | - |
| 2024-12-09 | BUY | 666 | 176.570 | 178.130 | 177.974 | USD 118,531 | - |
| 2024-12-06 | SELL | -1,665 | 176.190 | 176.740 | 176.685 | USD -294,181 | - |
| 2024-12-05 | SELL | -111 | 176.170 | 176.720 | 176.665 | USD -19,610 | - |
| 2024-12-03 | BUY | 555 | 181.500 | 183.510 | 183.309 | USD 101,736 | - |
| 2024-11-27 | SELL | -666 | 183.080 | 184.240 | 184.124 | USD -122,627 | - |
| 2024-11-26 | BUY | 2,331 | 181.140 | 181.650 | 181.599 | USD 423,307 | - |
| 2024-11-26 | BUY | 2,331 | 181.140 | 181.650 | 181.599 | USD 423,307 | - |
| 2024-11-25 | BUY | 2,997 | 177.060 | 180.190 | 179.877 | USD 539,091 | - |
| 2024-11-22 | SELL | -206 | 176.950 | 178.860 | 178.669 | USD -36,806 | - |
| 2024-11-21 | SELL | -550 | 171.730 | 172.460 | 172.387 | USD -94,813 | - |
| 2024-11-20 | SELL | -220 | 167.760 | 167.910 | 167.895 | USD -36,937 | - |
| 2024-11-19 | BUY | 110 | 166.570 | 167.100 | 167.047 | USD 18,375 | - |
| 2024-11-18 | BUY | 916 | 166.280 | 166.740 | 166.694 | USD 152,692 | - |
| 2024-11-11 | BUY | 330 | 174.430 | 178.570 | 178.156 | USD 58,791 | - |
| 2024-11-11 | BUY | 330 | 174.430 | 178.570 | 178.156 | USD 58,791 | - |
| 2024-11-07 | BUY | 302 | 200.510 | 202.320 | 202.139 | USD 61,046 | - |
| 2024-11-07 | BUY | 302 | 200.510 | 202.320 | 202.139 | USD 61,046 | - |
| 2024-11-06 | BUY | 2,640 | 201.200 | 206.150 | 205.655 | USD 542,929 | - |
| 2024-11-06 | BUY | 2,640 | 201.200 | 206.150 | 205.655 | USD 542,929 | - |
| 2024-11-05 | BUY | 550 | 201.680 | 202.420 | 202.346 | USD 111,290 | - |
| 2024-11-05 | BUY | 550 | 201.680 | 202.420 | 202.346 | USD 111,290 | - |
| 2024-11-04 | BUY | 208 | 200.470 | 204.240 | 203.863 | USD 42,404 | - |
| 2024-11-04 | BUY | 208 | 200.470 | 204.240 | 203.863 | USD 42,404 | - |
| 2024-11-01 | BUY | 309 | 203.550 | 204.730 | 204.612 | USD 63,225 | - |
| 2024-11-01 | BUY | 309 | 203.550 | 204.730 | 204.612 | USD 63,225 | - |
| 2024-10-30 | SELL | -660 | 201.500 | 202.350 | 202.265 | USD -133,495 | - |
| 2024-10-30 | SELL | -660 | 201.500 | 202.350 | 202.265 | USD -133,495 | - |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | - |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | - |
| 2024-10-28 | SELL | -770 | 189.680 | 190.140 | 190.094 | USD -146,372 | - |
| 2024-10-28 | SELL | -770 | 189.680 | 190.140 | 190.094 | USD -146,372 | - |
| 2024-10-21 | SELL | -110 | 186.540 | 189.380 | 189.096 | USD -20,801 | - |
| 2024-10-21 | SELL | -110 | 186.540 | 189.380 | 189.096 | USD -20,801 | - |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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