| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 583,270 | USD 64,783,799 | USD 64,783,799 | ||||
| 2026-02-06 (Friday) | 583,930 | USD 64,716,962 | USD 64,716,962 | ||||
| 2026-01-30 (Friday) | 582,490![]() | USD 63,666,157![]() | USD 63,666,157 | 777 | USD 1,952,225 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 581,713![]() | USD 61,713,932![]() | USD 61,713,932 | 222 | USD 46,811 | USD 106.09 | USD 106.05 |
| 2026-01-28 (Wednesday) | 581,491 | USD 61,667,121![]() | USD 61,667,121 | 0 | USD -1,290,910 | USD 106.05 | USD 108.27 |
| 2026-01-27 (Tuesday) | 581,491![]() | USD 62,958,031![]() | USD 62,958,031 | 3,663 | USD 107,679 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 577,828![]() | USD 62,850,352![]() | USD 62,850,352 | 777 | USD 863,534 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 577,051![]() | USD 61,986,818![]() | USD 61,986,818 | -666 | USD -759,025 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 777 | 109.475 | 105.680 | 106.060 | USD 82,408 | - |
| 2026-01-29 | BUY | 222 | 107.150 | 105.340 | 105.521 | USD 23,426 | - |
| 2026-01-27 | BUY | 3,663 | 109.350 | 106.960 | 107.199 | USD 392,670 | - |
| 2026-01-26 | BUY | 777 | 110.390 | 107.700 | 107.969 | USD 83,892 | - |
| 2026-01-23 | SELL | -666 | 110.050 | 106.080 | 106.477 | USD -70,914 | - |
| 2026-01-22 | BUY | 442 | 113.900 | 105.790 | 106.601 | USD 47,118 | - |
| 2026-01-20 | SELL | -660 | 121.470 | 120.250 | 120.372 | USD -79,446 | - |
| 2026-01-16 | SELL | -294 | 123.460 | 121.535 | 121.728 | USD -35,788 | - |
| 2026-01-15 | BUY | 330 | 124.420 | 123.020 | 123.160 | USD 40,643 | - |
| 2026-01-14 | SELL | -2,750 | 125.090 | 122.990 | 123.200 | USD -338,800 | - |
| 2026-01-09 | SELL | -2,411 | 127.140 | 125.230 | 125.421 | USD -302,390 | - |
| 2026-01-08 | BUY | 1,100 | 128.100 | 126.060 | 126.264 | USD 138,890 | - |
| 2026-01-05 | SELL | -5,994 | 126.560 | 122.500 | 122.906 | USD -736,699 | - |
| 2026-01-02 | BUY | 666 | 125.196 | 123.650 | 123.805 | USD 82,454 | - |
| 2025-12-29 | BUY | 444 | 125.470 | 124.490 | 124.588 | USD 55,317 | - |
| 2025-12-23 | BUY | 2,109 | 125.180 | 123.850 | 123.983 | USD 261,480 | - |
| 2025-12-22 | BUY | 1,554 | 127.150 | 124.770 | 125.008 | USD 194,262 | - |
| 2025-12-18 | SELL | -1,998 | 127.575 | 124.940 | 125.204 | USD -250,157 | - |
| 2025-12-17 | BUY | 1,998 | 127.670 | 125.940 | 126.113 | USD 251,974 | - |
| 2025-12-16 | BUY | 2,070 | 128.600 | 126.300 | 126.530 | USD 261,917 | - |
| 2025-12-12 | BUY | 2,460 | 125.575 | 122.910 | 123.177 | USD 303,014 | - |
| 2025-12-11 | BUY | 333 | 124.240 | 122.630 | 122.791 | USD 40,889 | - |
| 2025-12-10 | BUY | 1,219 | 123.080 | 120.700 | 120.938 | USD 147,423 | - |
| 2025-12-05 | SELL | -110 | 126.050 | 124.640 | 124.781 | USD -13,726 | - |
| 2025-12-04 | SELL | -1,194 | 125.570 | 124.060 | 124.211 | USD -148,308 | - |
| 2025-12-03 | BUY | 666 | 127.565 | 125.210 | 125.445 | USD 83,547 | - |
| 2025-12-02 | BUY | 9,680 | 128.675 | 125.640 | 125.943 | USD 1,219,133 | - |
| 2025-11-28 | BUY | 1,084 | 129.375 | 128.010 | 128.146 | USD 138,911 | - |
| 2025-11-26 | SELL | -330 | 129.010 | 127.020 | 127.219 | USD -41,982 | - |
| 2025-11-26 | SELL | -330 | 129.010 | 127.020 | 127.219 | USD -41,982 | - |
| 2025-11-25 | BUY | 1,870 | 128.810 | 126.230 | 126.488 | USD 236,533 | - |
| 2025-11-24 | BUY | 4,075 | 129.520 | 126.720 | 127.000 | USD 517,525 | - |
| 2025-11-20 | BUY | 111 | 125.723 | 122.095 | 122.458 | USD 13,593 | - |
| 2025-11-19 | BUY | 654 | 131.490 | 124.580 | 125.271 | USD 81,927 | - |
| 2025-11-18 | BUY | 1,998 | 132.025 | 129.290 | 129.563 | USD 258,868 | - |
| 2025-11-17 | BUY | 888 | 131.925 | 129.950 | 130.147 | USD 115,571 | - |
| 2025-11-14 | SELL | -666 | 130.960 | 128.770 | 128.989 | USD -85,907 | - |
| 2025-11-12 | BUY | 3,840 | 129.080 | 126.550 | 126.803 | USD 486,923 | - |
| 2025-11-10 | BUY | 2,157 | 126.140 | 124.550 | 124.709 | USD 268,997 | - |
| 2025-11-07 | SELL | -135 | 126.610 | 124.650 | 124.846 | USD -16,854 | - |
| 2025-11-06 | SELL | -444 | 125.000 | 123.470 | 123.623 | USD -54,889 | - |
| 2025-11-05 | BUY | 1,383 | 126.710 | 123.920 | 124.199 | USD 171,767 | - |
| 2025-11-04 | BUY | 1,776 | 125.850 | 123.840 | 124.041 | USD 220,297 | - |
| 2025-11-03 | SELL | -888 | 124.055 | 122.440 | 122.602 | USD -108,870 | - |
| 2025-10-30 | BUY | 5,550 | 126.430 | 124.329 | 124.539 | USD 691,190 | - |
| 2025-10-29 | BUY | 5,550 | 124.430 | 126.550 | 126.338 | USD 701,176 | - |
| 2025-10-28 | BUY | 555 | 126.610 | 128.450 | 128.266 | USD 71,188 | - |
| 2025-10-27 | BUY | 333 | 127.180 | 127.660 | 127.612 | USD 42,495 | - |
| 2025-10-24 | BUY | 222 | 126.850 | 128.110 | 127.984 | USD 28,412 | - |
| 2025-10-21 | BUY | 333 | 127.540 | 129.300 | 129.124 | USD 42,998 | - |
| 2025-10-20 | BUY | 1,221 | 129.510 | 129.820 | 129.789 | USD 158,472 | - |
| 2025-10-16 | BUY | 1,110 | 127.630 | 131.160 | 130.807 | USD 145,196 | - |
| 2025-10-15 | BUY | 1,326 | 129.450 | 131.480 | 131.277 | USD 174,073 | - |
| 2025-10-06 | BUY | 999 | 133.740 | 135.240 | 135.090 | USD 134,955 | - |
| 2025-10-03 | BUY | 440 | 134.590 | 135.370 | 135.292 | USD 59,528 | - |
| 2025-10-02 | BUY | 880 | 132.990 | 133.390 | 133.350 | USD 117,348 | - |
| 2025-10-01 | BUY | 1,312 | 133.470 | 135.450 | 135.252 | USD 177,451 | - |
| 2025-09-30 | BUY | 8,030 | 133.940 | 134.500 | 134.444 | USD 1,079,585 | - |
| 2025-09-29 | BUY | 2,090 | 133.110 | 133.500 | 133.461 | USD 278,933 | - |
| 2025-09-26 | BUY | 4,724 | 133.550 | 134.200 | 134.135 | USD 633,654 | - |
| 2025-09-25 | BUY | 330 | 133.310 | 134.430 | 134.318 | USD 44,325 | - |
| 2025-09-18 | BUY | 1,320 | 134.570 | 134.780 | 134.759 | USD 177,882 | - |
| 2025-09-17 | BUY | 1,650 | 134.170 | 134.220 | 134.215 | USD 221,455 | - |
| 2025-09-16 | BUY | 2,640 | 132.760 | 133.660 | 133.570 | USD 352,625 | - |
| 2025-09-15 | BUY | 880 | 131.330 | 134.350 | 134.048 | USD 117,962 | - |
| 2025-09-11 | SELL | -110 | 132.650 | 132.680 | 132.677 | USD -14,594 | - |
| 2025-08-15 | BUY | 220 | 131.750 | 132.350 | 132.290 | USD 29,104 | - |
| 2025-08-13 | BUY | 107 | 129.400 | 131.650 | 131.425 | USD 14,062 | - |
| 2025-07-31 | BUY | 555 | 126.190 | 129.150 | 128.854 | USD 71,514 | - |
| 2025-07-29 | BUY | 2,220 | 128.010 | 128.100 | 128.091 | USD 284,362 | - |
| 2025-07-28 | BUY | 436 | 126.350 | 126.990 | 126.926 | USD 55,340 | - |
| 2025-07-25 | BUY | 666 | 126.540 | 126.730 | 126.711 | USD 84,390 | - |
| 2025-07-24 | BUY | 324 | 125.640 | 125.980 | 125.946 | USD 40,807 | - |
| 2025-07-23 | BUY | 777 | 125.830 | 127.040 | 126.919 | USD 98,616 | - |
| 2025-07-22 | BUY | 444 | 125.730 | 126.380 | 126.315 | USD 56,084 | - |
| 2025-07-18 | BUY | 864 | 123.670 | 125.630 | 125.434 | USD 108,375 | - |
| 2025-07-17 | BUY | 660 | 120.510 | 126.860 | 126.225 | USD 83,309 | - |
| 2025-07-11 | BUY | 888 | 132.020 | 133.580 | 133.424 | USD 118,481 | - |
| 2025-07-10 | BUY | 999 | 133.600 | 135.050 | 134.905 | USD 134,770 | - |
| 2025-07-09 | BUY | 999 | 133.220 | 133.770 | 133.715 | USD 133,581 | - |
| 2025-07-07 | SELL | -666 | 133.700 | 134.910 | 134.789 | USD -89,769 | - |
| 2025-07-02 | SELL | -2,725 | 134.110 | 136.340 | 136.117 | USD -370,919 | - |
| 2025-06-27 | BUY | 318 | 134.380 | 134.910 | 134.857 | USD 42,885 | - |
| 2025-06-26 | BUY | 330 | 133.670 | 137.540 | 137.153 | USD 45,260 | - |
| 2025-06-24 | SELL | -1,540 | 138.080 | 139.060 | 138.962 | USD -214,001 | - |
| 2025-06-18 | BUY | 880 | 132.410 | 133.370 | 133.274 | USD 117,281 | - |
| 2025-06-17 | BUY | 330 | 132.280 | 134.010 | 133.837 | USD 44,166 | - |
| 2025-06-16 | SELL | -448 | 134.010 | 136.410 | 136.170 | USD -61,004 | - |
| 2025-06-13 | BUY | 948 | 135.620 | 137.060 | 136.916 | USD 129,796 | - |
| 2025-06-12 | SELL | -550 | 136.450 | 136.890 | 136.846 | USD -75,265 | - |
| 2025-06-11 | BUY | 1,178 | 135.280 | 135.350 | 135.343 | USD 159,434 | - |
| 2025-06-06 | BUY | 330 | 133.580 | 135.220 | 135.056 | USD 44,568 | - |
| 2025-06-05 | BUY | 1,540 | 133.940 | 134.380 | 134.336 | USD 206,877 | - |
| 2025-06-04 | BUY | 220 | 132.960 | 134.870 | 134.679 | USD 29,629 | - |
| 2025-06-03 | SELL | -110 | 133.710 | 133.970 | 133.944 | USD -14,734 | - |
| 2025-05-30 | SELL | -13,420 | 133.580 | 134.130 | 134.075 | USD -1,799,287 | - |
| 2025-05-29 | BUY | 298 | 132.850 | 133.060 | 133.039 | USD 39,646 | - |
| 2025-05-27 | BUY | 1,900 | 132.940 | 133.840 | 133.750 | USD 254,125 | - |
| 2025-05-23 | BUY | 1,530 | 131.300 | 132.170 | 132.083 | USD 202,087 | - |
| 2025-05-22 | BUY | 770 | 131.500 | 132.880 | 132.742 | USD 102,211 | - |
| 2025-05-19 | BUY | 660 | 135.550 | 135.690 | 135.676 | USD 89,546 | - |
| 2025-05-16 | BUY | 330 | 134.800 | 135.290 | 135.241 | USD 44,630 | - |
| 2025-05-15 | SELL | -220 | 133.350 | 133.430 | 133.422 | USD -29,353 | - |
| 2025-05-14 | BUY | 110 | 128.560 | 130.140 | 129.982 | USD 14,298 | - |
| 2025-05-13 | BUY | 220 | 129.050 | 131.750 | 131.480 | USD 28,926 | - |
| 2025-05-12 | BUY | 750 | 131.990 | 133.660 | 133.493 | USD 100,120 | - |
| 2025-05-09 | SELL | -550 | 133.240 | 134.970 | 134.797 | USD -74,138 | - |
| 2025-05-08 | BUY | 220 | 134.000 | 135.220 | 135.098 | USD 29,722 | - |
| 2025-05-07 | BUY | 330 | 133.950 | 134.430 | 134.382 | USD 44,346 | - |
| 2025-05-02 | BUY | 12,210 | 132.820 | 136.800 | 136.402 | USD 1,665,468 | - |
| 2025-04-30 | BUY | 3,850 | 130.750 | 131.270 | 131.218 | USD 505,189 | - |
| 2025-04-29 | BUY | 966 | 130.500 | 131.270 | 131.193 | USD 126,732 | - |
| 2025-04-28 | BUY | 770 | 129.530 | 130.120 | 130.061 | USD 100,147 | - |
| 2025-04-25 | BUY | 1,980 | 128.850 | 129.530 | 129.462 | USD 256,335 | - |
| 2025-04-24 | SELL | -2,310 | 129.380 | 130.200 | 130.118 | USD -300,573 | - |
| 2025-04-23 | BUY | 2,090 | 129.840 | 132.890 | 132.585 | USD 277,103 | - |
| 2025-04-22 | BUY | 880 | 131.730 | 132.030 | 132.000 | USD 116,160 | - |
| 2025-04-17 | BUY | 1,210 | 130.980 | 132.710 | 132.537 | USD 160,370 | - |
| 2025-04-15 | BUY | 1,100 | 126.220 | 128.490 | 128.263 | USD 141,089 | - |
| 2025-04-11 | BUY | 6,264 | 126.880 | 128.520 | 128.356 | USD 804,022 | - |
| 2025-04-09 | BUY | 654 | 127.040 | 127.760 | 127.688 | USD 83,508 | - |
| 2025-04-08 | BUY | 3,924 | 123.950 | 127.960 | 127.559 | USD 500,542 | - |
| 2025-04-07 | BUY | 1,287 | 124.860 | 126.500 | 126.336 | USD 162,594 | - |
| 2025-04-04 | SELL | -1,744 | 124.440 | 132.400 | 131.604 | USD -229,517 | - |
| 2025-04-02 | BUY | 14,824 | 131.930 | 132.130 | 132.110 | USD 1,958,399 | - |
| 2025-04-01 | BUY | 109 | 131.690 | 132.630 | 132.536 | USD 14,446 | - |
| 2025-03-31 | BUY | 763 | 132.650 | 133.200 | 133.145 | USD 101,590 | - |
| 2025-03-28 | BUY | 436 | 130.820 | 133.460 | 133.196 | USD 58,073 | - |
| 2025-03-27 | BUY | 204 | 131.350 | 131.930 | 131.872 | USD 26,902 | - |
| 2025-03-26 | BUY | 109 | 126.610 | 127.340 | 127.267 | USD 13,872 | - |
| 2025-03-25 | BUY | 1,179 | 125.600 | 128.790 | 128.471 | USD 151,467 | - |
| 2025-03-24 | BUY | 1,326 | 127.210 | 127.840 | 127.777 | USD 169,432 | - |
| 2025-03-21 | SELL | -436 | 126.340 | 126.810 | 126.763 | USD -55,269 | - |
| 2025-03-20 | BUY | 1,744 | 126.780 | 127.760 | 127.662 | USD 222,643 | - |
| 2025-03-19 | BUY | 306 | 127.420 | 127.780 | 127.744 | USD 39,090 | - |
| 2025-03-18 | BUY | 3,784 | 126.300 | 128.620 | 128.388 | USD 485,820 | - |
| 2025-03-17 | BUY | 763 | 127.640 | 127.870 | 127.847 | USD 97,547 | - |
| 2025-03-14 | BUY | 5,668 | 126.710 | 128.490 | 128.312 | USD 727,272 | - |
| 2025-03-13 | BUY | 1,090 | 129.890 | 130.850 | 130.754 | USD 142,522 | - |
| 2025-03-12 | SELL | -5,450 | 130.280 | 132.610 | 132.377 | USD -721,455 | - |
| 2025-03-11 | SELL | -4,033 | 132.660 | 137.060 | 136.620 | USD -550,988 | - |
| 2025-03-10 | BUY | 1,199 | 137.360 | 139.150 | 138.971 | USD 166,626 | - |
| 2025-03-07 | BUY | 218 | 137.140 | 137.480 | 137.446 | USD 29,963 | - |
| 2025-03-05 | BUY | 1,635 | 137.710 | 138.500 | 138.421 | USD 226,318 | - |
| 2025-03-04 | BUY | 1,853 | 137.580 | 141.230 | 140.865 | USD 261,023 | - |
| 2025-03-03 | BUY | 3,488 | 140.220 | 140.840 | 140.778 | USD 491,034 | - |
| 2025-02-28 | BUY | 2,834 | 138.010 | 138.370 | 138.334 | USD 392,039 | - |
| 2025-02-27 | SELL | -545 | 135.870 | 136.990 | 136.878 | USD -74,599 | - |
| 2025-02-25 | BUY | 4,033 | 135.820 | 136.450 | 136.387 | USD 550,049 | - |
| 2025-02-21 | BUY | 436 | 134.920 | 135.410 | 135.361 | USD 59,017 | - |
| 2025-02-18 | SELL | -981 | 130.180 | 130.820 | 130.756 | USD -128,272 | - |
| 2025-02-14 | SELL | -6,649 | 130.610 | 132.650 | 132.446 | USD -880,633 | - |
| 2025-02-13 | BUY | 109 | 131.790 | 132.040 | 132.015 | USD 14,390 | - |
| 2025-02-12 | BUY | 1,076 | 130.490 | 130.800 | 130.769 | USD 140,707 | - |
| 2025-02-07 | SELL | -144 | 129.070 | 129.490 | 129.448 | USD -18,641 | - |
| 2025-02-06 | BUY | 2,071 | 128.220 | 131.900 | 131.532 | USD 272,403 | - |
| 2025-02-05 | BUY | 545 | 132.060 | 132.500 | 132.456 | USD 72,189 | - |
| 2025-02-04 | BUY | 654 | 129.100 | 129.200 | 129.190 | USD 84,490 | - |
| 2025-02-03 | BUY | 654 | 128.450 | 128.950 | 128.900 | USD 84,301 | - |
| 2025-01-31 | BUY | 1,199 | 127.930 | 128.760 | 128.677 | USD 154,284 | - |
| 2025-01-29 | SELL | -109 | 127.860 | 129.300 | 129.156 | USD -14,078 | - |
| 2025-01-28 | SELL | -981 | 127.390 | 129.850 | 129.604 | USD -127,142 | - |
| 2025-01-27 | SELL | -1,744 | 129.430 | 129.760 | 129.727 | USD -226,244 | - |
| 2025-01-24 | BUY | 1,308 | 125.030 | 125.670 | 125.606 | USD 164,293 | - |
| 2025-01-23 | BUY | 218 | 123.220 | 123.230 | 123.229 | USD 26,864 | - |
| 2024-12-10 | BUY | 5,450 | 115.500 | 116.390 | 116.301 | USD 633,840 | - |
| 2024-12-09 | BUY | 654 | 114.900 | 115.870 | 115.773 | USD 75,716 | - |
| 2024-12-06 | SELL | -1,635 | 115.600 | 116.200 | 116.140 | USD -189,889 | - |
| 2024-12-05 | SELL | -109 | 115.590 | 116.290 | 116.220 | USD -12,668 | - |
| 2024-12-03 | BUY | 545 | 116.290 | 117.440 | 117.325 | USD 63,942 | - |
| 2024-11-27 | SELL | -654 | 118.950 | 120.530 | 120.372 | USD -78,723 | - |
| 2024-11-26 | BUY | 2,289 | 117.960 | 119.000 | 118.896 | USD 272,153 | - |
| 2024-11-26 | BUY | 2,289 | 117.960 | 119.000 | 118.896 | USD 272,153 | - |
| 2024-11-25 | BUY | 251 | 118.130 | 118.650 | 118.598 | USD 29,768 | - |
| 2024-11-25 | BUY | 251 | 118.130 | 118.650 | 118.598 | USD 29,768 | - |
| 2024-11-22 | SELL | -204 | 117.760 | 118.000 | 117.976 | USD -24,067 | - |
| 2024-11-21 | SELL | -545 | 117.260 | 117.640 | 117.602 | USD -64,093 | - |
| 2024-11-20 | SELL | -218 | 115.930 | 116.770 | 116.686 | USD -25,438 | - |
| 2024-11-19 | BUY | 109 | 117.130 | 117.550 | 117.508 | USD 12,808 | - |
| 2024-11-18 | BUY | 912 | 117.360 | 117.940 | 117.882 | USD 107,508 | - |
| 2024-11-11 | BUY | 327 | 116.800 | 117.840 | 117.736 | USD 38,500 | - |
| 2024-11-11 | BUY | 327 | 116.800 | 117.840 | 117.736 | USD 38,500 | - |
| 2024-11-07 | BUY | 299 | 115.300 | 117.490 | 117.271 | USD 35,064 | - |
| 2024-11-07 | BUY | 299 | 115.300 | 117.490 | 117.271 | USD 35,064 | - |
| 2024-11-06 | BUY | 2,616 | 116.800 | 121.000 | 120.580 | USD 315,437 | - |
| 2024-11-06 | BUY | 2,616 | 116.800 | 121.000 | 120.580 | USD 315,437 | - |
| 2024-11-05 | BUY | 545 | 117.730 | 118.250 | 118.198 | USD 64,418 | - |
| 2024-11-05 | BUY | 545 | 117.730 | 118.250 | 118.198 | USD 64,418 | - |
| 2024-11-04 | BUY | 206 | 117.650 | 120.570 | 120.278 | USD 24,777 | - |
| 2024-11-04 | BUY | 206 | 117.650 | 120.570 | 120.278 | USD 24,777 | - |
| 2024-11-01 | BUY | 306 | 118.600 | 119.920 | 119.788 | USD 36,655 | - |
| 2024-11-01 | BUY | 306 | 118.600 | 119.920 | 119.788 | USD 36,655 | - |
| 2024-10-30 | SELL | -654 | 114.450 | 114.740 | 114.711 | USD -75,021 | - |
| 2024-10-30 | SELL | -654 | 114.450 | 114.740 | 114.711 | USD -75,021 | - |
| 2024-10-29 | SELL | -1,962 | 113.400 | 114.740 | 114.606 | USD -224,857 | - |
| 2024-10-29 | SELL | -1,962 | 113.400 | 114.740 | 114.606 | USD -224,857 | - |
| 2024-10-28 | SELL | -763 | 114.070 | 114.830 | 114.754 | USD -87,557 | - |
| 2024-10-28 | SELL | -763 | 114.070 | 114.830 | 114.754 | USD -87,557 | - |
| 2024-10-21 | SELL | -109 | 116.990 | 118.920 | 118.727 | USD -12,941 | - |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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