| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 78,738 | USD 18,378,237 | USD 18,378,237 | ||||
| 2026-02-06 (Friday) | 78,828 | USD 18,281,001 | USD 18,281,001 | ||||
| 2026-01-30 (Friday) | 78,633![]() | USD 17,612,219![]() | USD 17,612,219 | 105 | USD -183,796 | USD 223.98 | USD 226.62 |
| 2026-01-29 (Thursday) | 78,528![]() | USD 17,796,015![]() | USD 17,796,015 | 30 | USD 330,995 | USD 226.62 | USD 222.49 |
| 2026-01-28 (Wednesday) | 78,498 | USD 17,465,020![]() | USD 17,465,020 | 0 | USD 151,501 | USD 222.49 | USD 220.56 |
| 2026-01-27 (Tuesday) | 78,498![]() | USD 17,313,519![]() | USD 17,313,519 | 495 | USD 168,460 | USD 220.56 | USD 219.8 |
| 2026-01-26 (Monday) | 78,003![]() | USD 17,145,059![]() | USD 17,145,059 | 105 | USD -50,146 | USD 219.8 | USD 220.74 |
| 2026-01-23 (Friday) | 77,898![]() | USD 17,195,205![]() | USD 17,195,205 | -90 | USD -111,892 | USD 220.74 | USD 221.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 105 | 227.790 | 222.565 | 223.088 | USD 23,424 | - |
| 2026-01-29 | BUY | 30 | 226.655 | 223.420 | 223.743 | USD 6,712 | - |
| 2026-01-27 | BUY | 495 | 220.740 | 217.450 | 217.779 | USD 107,801 | - |
| 2026-01-26 | BUY | 105 | 221.230 | 218.260 | 218.557 | USD 22,948 | - |
| 2026-01-23 | SELL | -90 | 224.370 | 219.639 | 220.113 | USD -19,810 | - |
| 2026-01-22 | BUY | 60 | 223.770 | 220.730 | 221.034 | USD 13,262 | - |
| 2026-01-20 | SELL | -90 | 215.400 | 210.780 | 211.242 | USD -19,012 | - |
| 2026-01-16 | SELL | -45 | 215.850 | 213.060 | 213.339 | USD -9,600 | - |
| 2026-01-15 | BUY | 45 | 215.360 | 211.640 | 212.012 | USD 9,541 | - |
| 2026-01-14 | SELL | -375 | 212.145 | 209.270 | 209.558 | USD -78,584 | - |
| 2026-01-09 | SELL | -329 | 211.850 | 209.480 | 209.717 | USD -68,997 | - |
| 2026-01-08 | BUY | 150 | 213.500 | 209.730 | 210.107 | USD 31,516 | - |
| 2026-01-05 | SELL | -810 | 212.640 | 208.130 | 208.581 | USD -168,951 | - |
| 2026-01-02 | BUY | 90 | 209.280 | 205.500 | 205.878 | USD 18,529 | - |
| 2025-12-29 | BUY | 60 | 208.980 | 207.410 | 207.567 | USD 12,454 | - |
| 2025-12-23 | BUY | 285 | 210.140 | 207.000 | 207.314 | USD 59,084 | - |
| 2025-12-22 | BUY | 210 | 206.365 | 203.210 | 203.526 | USD 42,740 | - |
| 2025-12-18 | SELL | -270 | 202.820 | 199.990 | 200.273 | USD -54,074 | - |
| 2025-12-17 | BUY | 270 | 202.200 | 199.069 | 199.382 | USD 53,833 | - |
| 2025-12-16 | BUY | 284 | 203.770 | 200.830 | 201.124 | USD 57,119 | - |
| 2025-12-12 | BUY | 332 | 204.425 | 200.635 | 201.014 | USD 66,737 | - |
| 2025-12-11 | BUY | 45 | 204.240 | 199.865 | 200.302 | USD 9,014 | - |
| 2025-12-10 | BUY | 165 | 201.800 | 196.100 | 196.670 | USD 32,451 | - |
| 2025-12-05 | SELL | -15 | 201.390 | 198.320 | 198.627 | USD -2,979 | - |
| 2025-12-04 | SELL | -158 | 200.880 | 198.340 | 198.594 | USD -31,378 | - |
| 2025-12-03 | BUY | 90 | 199.230 | 195.680 | 196.035 | USD 17,643 | - |
| 2025-12-02 | BUY | 1,320 | 198.260 | 195.295 | 195.591 | USD 258,181 | - |
| 2025-11-28 | BUY | 148 | 198.530 | 196.100 | 196.343 | USD 29,059 | - |
| 2025-11-26 | SELL | -45 | 197.895 | 196.280 | 196.441 | USD -8,840 | - |
| 2025-11-26 | SELL | -45 | 197.895 | 196.280 | 196.441 | USD -8,840 | - |
| 2025-11-25 | BUY | 255 | 198.110 | 194.500 | 194.861 | USD 49,690 | - |
| 2025-11-24 | BUY | 555 | 195.990 | 194.010 | 194.208 | USD 107,785 | - |
| 2025-11-20 | BUY | 15 | 194.840 | 189.060 | 189.638 | USD 2,845 | - |
| 2025-11-19 | BUY | 90 | 192.440 | 188.470 | 188.867 | USD 16,998 | - |
| 2025-11-18 | BUY | 270 | 191.410 | 188.850 | 189.106 | USD 51,059 | - |
| 2025-11-17 | BUY | 120 | 195.650 | 190.685 | 191.181 | USD 22,942 | - |
| 2025-11-14 | SELL | -90 | 194.760 | 192.150 | 192.411 | USD -17,317 | - |
| 2025-11-12 | BUY | 501 | 200.710 | 196.650 | 197.056 | USD 98,725 | - |
| 2025-11-10 | BUY | 293 | 198.600 | 195.000 | 195.360 | USD 57,240 | - |
| 2025-11-07 | SELL | -19 | 196.980 | 193.975 | 194.276 | USD -3,691 | - |
| 2025-11-06 | SELL | -60 | 198.730 | 195.810 | 196.102 | USD -11,766 | - |
| 2025-11-05 | BUY | 183 | 199.810 | 197.010 | 197.290 | USD 36,104 | - |
| 2025-11-04 | BUY | 240 | 198.425 | 196.460 | 196.657 | USD 47,198 | - |
| 2025-11-03 | SELL | -120 | 202.430 | 197.060 | 197.597 | USD -23,712 | - |
| 2025-10-30 | BUY | 750 | 200.420 | 192.270 | 193.085 | USD 144,814 | - |
| 2025-10-29 | BUY | 750 | 184.190 | 187.140 | 186.845 | USD 140,134 | - |
| 2025-10-28 | BUY | 75 | 185.100 | 187.000 | 186.810 | USD 14,011 | - |
| 2025-10-27 | BUY | 45 | 186.750 | 188.460 | 188.289 | USD 8,473 | - |
| 2025-10-24 | BUY | 30 | 187.140 | 189.950 | 189.669 | USD 5,690 | - |
| 2025-10-21 | BUY | 45 | 188.300 | 189.340 | 189.236 | USD 8,516 | - |
| 2025-10-20 | BUY | 165 | 187.390 | 188.000 | 187.939 | USD 31,010 | - |
| 2025-10-16 | BUY | 150 | 184.490 | 186.820 | 186.587 | USD 27,988 | - |
| 2025-10-15 | BUY | 180 | 185.780 | 188.170 | 187.931 | USD 33,828 | - |
| 2025-10-06 | BUY | 135 | 182.990 | 187.090 | 186.680 | USD 25,202 | - |
| 2025-10-03 | BUY | 60 | 183.750 | 186.820 | 186.513 | USD 11,191 | - |
| 2025-10-02 | BUY | 120 | 186.130 | 188.790 | 188.524 | USD 22,623 | - |
| 2025-10-01 | BUY | 180 | 187.440 | 189.070 | 188.907 | USD 34,003 | - |
| 2025-09-30 | BUY | 1,095 | 188.000 | 189.010 | 188.909 | USD 206,855 | - |
| 2025-09-29 | BUY | 285 | 186.870 | 189.180 | 188.949 | USD 53,850 | - |
| 2025-09-26 | BUY | 645 | 186.380 | 186.750 | 186.713 | USD 120,430 | - |
| 2025-09-25 | BUY | 45 | 184.390 | 185.870 | 185.722 | USD 8,357 | - |
| 2025-09-18 | BUY | 180 | 188.700 | 189.740 | 189.636 | USD 34,134 | - |
| 2025-09-17 | BUY | 225 | 186.250 | 188.940 | 188.671 | USD 42,451 | - |
| 2025-09-16 | BUY | 360 | 187.270 | 189.950 | 189.682 | USD 68,286 | - |
| 2025-09-11 | SELL | -15 | 192.030 | 192.330 | 192.300 | USD -2,885 | - |
| 2025-08-15 | BUY | 30 | 181.360 | 185.610 | 185.185 | USD 5,556 | - |
| 2025-08-13 | BUY | 15 | 186.910 | 187.090 | 187.072 | USD 2,806 | - |
| 2025-07-31 | BUY | 75 | 184.850 | 189.200 | 188.765 | USD 14,157 | - |
| 2025-07-29 | BUY | 300 | 178.960 | 179.990 | 179.887 | USD 53,966 | - |
| 2025-07-28 | BUY | 60 | 178.840 | 180.890 | 180.685 | USD 10,841 | - |
| 2025-07-25 | BUY | 90 | 180.090 | 180.780 | 180.711 | USD 16,264 | - |
| 2025-07-24 | BUY | 44 | 179.720 | 181.690 | 181.493 | USD 7,986 | - |
| 2025-07-23 | BUY | 105 | 181.280 | 181.670 | 181.631 | USD 19,071 | - |
| 2025-07-22 | BUY | 60 | 179.200 | 179.320 | 179.308 | USD 10,758 | - |
| 2025-07-18 | BUY | 120 | 178.510 | 180.310 | 180.130 | USD 21,616 | - |
| 2025-07-17 | BUY | 90 | 179.700 | 179.840 | 179.826 | USD 16,184 | - |
| 2025-07-11 | BUY | 120 | 180.970 | 181.480 | 181.429 | USD 21,771 | - |
| 2025-07-10 | BUY | 135 | 181.440 | 183.680 | 183.456 | USD 24,767 | - |
| 2025-07-09 | BUY | 135 | 182.280 | 183.080 | 183.000 | USD 24,705 | - |
| 2025-07-07 | SELL | -90 | 182.370 | 184.040 | 183.873 | USD -16,549 | - |
| 2025-07-02 | SELL | -375 | 181.990 | 183.130 | 183.016 | USD -68,631 | - |
| 2025-06-27 | BUY | 50 | 180.530 | 181.480 | 181.385 | USD 9,069 | - |
| 2025-06-26 | BUY | 45 | 179.820 | 180.830 | 180.729 | USD 8,133 | - |
| 2025-06-24 | SELL | -210 | 179.240 | 179.400 | 179.384 | USD -37,671 | - |
| 2025-06-18 | BUY | 120 | 177.760 | 178.900 | 178.786 | USD 21,454 | - |
| 2025-06-17 | BUY | 45 | 175.550 | 178.140 | 177.881 | USD 8,005 | - |
| 2025-06-16 | SELL | -61 | 178.630 | 179.180 | 179.125 | USD -10,927 | - |
| 2025-06-13 | BUY | 132 | 176.960 | 179.020 | 178.814 | USD 23,603 | - |
| 2025-06-12 | SELL | -75 | 179.970 | 180.400 | 180.357 | USD -13,527 | - |
| 2025-06-11 | BUY | 157 | 180.900 | 181.730 | 181.647 | USD 28,519 | - |
| 2025-06-06 | BUY | 45 | 178.350 | 179.350 | 179.250 | USD 8,066 | - |
| 2025-06-05 | BUY | 210 | 176.930 | 178.590 | 178.424 | USD 37,469 | - |
| 2025-06-04 | BUY | 30 | 177.210 | 178.600 | 178.461 | USD 5,354 | - |
| 2025-06-03 | SELL | -15 | 177.710 | 177.890 | 177.872 | USD -2,668 | - |
| 2025-05-30 | SELL | -1,830 | 178.740 | 180.440 | 180.270 | USD -329,894 | - |
| 2025-05-29 | BUY | 41 | 180.040 | 180.560 | 180.508 | USD 7,401 | - |
| 2025-05-27 | BUY | 261 | 180.810 | 180.970 | 180.954 | USD 47,229 | - |
| 2025-05-23 | BUY | 210 | 177.640 | 178.510 | 178.423 | USD 37,469 | - |
| 2025-05-22 | BUY | 105 | 178.540 | 179.770 | 179.647 | USD 18,863 | - |
| 2025-05-19 | BUY | 90 | 181.880 | 182.440 | 182.384 | USD 16,415 | - |
| 2025-05-16 | BUY | 45 | 182.750 | 182.880 | 182.867 | USD 8,229 | - |
| 2025-05-15 | SELL | -30 | 180.210 | 180.750 | 180.696 | USD -5,421 | - |
| 2025-05-14 | BUY | 15 | 179.360 | 180.400 | 180.296 | USD 2,704 | - |
| 2025-05-13 | BUY | 30 | 180.500 | 182.330 | 182.147 | USD 5,464 | - |
| 2025-05-12 | BUY | 95 | 179.380 | 180.510 | 180.397 | USD 17,138 | - |
| 2025-05-09 | SELL | -75 | 171.750 | 173.220 | 173.073 | USD -12,980 | - |
| 2025-05-08 | BUY | 30 | 171.570 | 173.720 | 173.505 | USD 5,205 | - |
| 2025-05-07 | BUY | 45 | 169.710 | 170.450 | 170.376 | USD 7,667 | - |
| 2025-05-02 | BUY | 1,665 | 170.070 | 170.740 | 170.673 | USD 284,171 | - |
| 2025-04-30 | BUY | 525 | 169.580 | 169.780 | 169.760 | USD 89,124 | - |
| 2025-04-29 | BUY | 132 | 167.800 | 168.890 | 168.781 | USD 22,279 | - |
| 2025-04-28 | BUY | 105 | 166.290 | 168.450 | 168.234 | USD 17,665 | - |
| 2025-04-25 | BUY | 270 | 166.690 | 168.000 | 167.869 | USD 45,325 | - |
| 2025-04-24 | SELL | -315 | 167.240 | 167.700 | 167.654 | USD -52,811 | - |
| 2025-04-23 | BUY | 285 | 162.190 | 165.250 | 164.944 | USD 47,009 | - |
| 2025-04-22 | BUY | 120 | 159.650 | 159.840 | 159.821 | USD 19,179 | - |
| 2025-04-17 | BUY | 165 | 157.810 | 160.530 | 160.258 | USD 26,443 | - |
| 2025-04-15 | BUY | 150 | 160.210 | 162.770 | 162.514 | USD 24,377 | - |
| 2025-04-11 | BUY | 240 | 158.950 | 159.410 | 159.364 | USD 38,247 | - |
| 2025-04-09 | BUY | 90 | 161.000 | 162.370 | 162.233 | USD 14,601 | - |
| 2025-04-08 | BUY | 540 | 151.410 | 157.590 | 156.972 | USD 84,765 | - |
| 2025-04-07 | BUY | 177 | 153.330 | 156.630 | 156.300 | USD 27,665 | - |
| 2025-04-04 | SELL | -240 | 152.660 | 156.990 | 156.557 | USD -37,574 | - |
| 2025-04-02 | BUY | 2,040 | 172.720 | 173.020 | 172.990 | USD 352,900 | - |
| 2025-04-01 | BUY | 15 | 171.890 | 173.080 | 172.961 | USD 2,594 | - |
| 2025-03-31 | BUY | 105 | 172.140 | 172.340 | 172.320 | USD 18,094 | - |
| 2025-03-28 | BUY | 60 | 170.390 | 175.770 | 175.232 | USD 10,514 | - |
| 2025-03-27 | BUY | 28 | 175.560 | 177.500 | 177.306 | USD 4,965 | - |
| 2025-03-26 | BUY | 15 | 176.900 | 180.340 | 179.996 | USD 2,700 | - |
| 2025-03-25 | BUY | 165 | 179.700 | 180.040 | 180.006 | USD 29,701 | - |
| 2025-03-24 | BUY | 182 | 178.820 | 179.200 | 179.162 | USD 32,607 | - |
| 2025-03-21 | SELL | -60 | 174.520 | 175.650 | 175.537 | USD -10,532 | - |
| 2025-03-20 | BUY | 240 | 175.930 | 177.400 | 177.253 | USD 42,541 | - |
| 2025-03-19 | BUY | 42 | 177.070 | 177.980 | 177.889 | USD 7,471 | - |
| 2025-03-18 | BUY | 520 | 176.080 | 178.610 | 178.357 | USD 92,746 | - |
| 2025-03-17 | BUY | 105 | 178.630 | 179.890 | 179.764 | USD 18,875 | - |
| 2025-03-14 | BUY | 780 | 176.140 | 176.440 | 176.410 | USD 137,600 | - |
| 2025-03-13 | BUY | 150 | 172.910 | 176.960 | 176.555 | USD 26,483 | - |
| 2025-03-12 | SELL | -750 | 177.210 | 181.650 | 181.206 | USD -135,904 | - |
| 2025-03-11 | SELL | -555 | 178.860 | 179.890 | 179.787 | USD -99,782 | - |
| 2025-03-10 | BUY | 165 | 179.370 | 183.390 | 182.988 | USD 30,193 | - |
| 2025-03-07 | BUY | 30 | 183.990 | 184.500 | 184.449 | USD 5,533 | - |
| 2025-03-05 | BUY | 225 | 185.040 | 185.750 | 185.679 | USD 41,778 | - |
| 2025-03-04 | BUY | 255 | 183.330 | 184.930 | 184.770 | USD 47,116 | - |
| 2025-03-03 | BUY | 480 | 186.550 | 191.830 | 191.302 | USD 91,825 | - |
| 2025-02-28 | BUY | 390 | 189.300 | 190.030 | 189.957 | USD 74,083 | - |
| 2025-02-27 | SELL | -75 | 187.330 | 190.250 | 189.958 | USD -14,247 | - |
| 2025-02-25 | BUY | 555 | 186.950 | 187.890 | 187.796 | USD 104,227 | - |
| 2025-02-21 | BUY | 60 | 186.190 | 189.190 | 188.890 | USD 11,333 | - |
| 2025-02-18 | SELL | -135 | 184.360 | 185.360 | 185.260 | USD -25,010 | - |
| 2025-02-14 | SELL | -915 | 183.540 | 185.000 | 184.854 | USD -169,141 | - |
| 2025-02-13 | BUY | 15 | 184.430 | 186.220 | 186.041 | USD 2,791 | - |
| 2025-02-12 | BUY | 148 | 185.500 | 186.150 | 186.085 | USD 27,541 | - |
| 2025-02-07 | SELL | -20 | 184.510 | 186.400 | 186.211 | USD -3,724 | - |
| 2025-02-06 | BUY | 285 | 182.900 | 182.960 | 182.954 | USD 52,142 | - |
| 2025-02-05 | BUY | 75 | 180.230 | 182.450 | 182.228 | USD 13,667 | - |
| 2025-02-04 | BUY | 90 | 180.500 | 183.680 | 183.362 | USD 16,503 | - |
| 2025-02-03 | BUY | 90 | 184.130 | 184.970 | 184.886 | USD 16,640 | - |
| 2025-01-31 | BUY | 165 | 184.560 | 186.900 | 186.666 | USD 30,800 | - |
| 2025-01-29 | SELL | -15 | 182.520 | 184.410 | 184.221 | USD -2,763 | - |
| 2025-01-28 | SELL | -135 | 182.890 | 184.490 | 184.330 | USD -24,885 | - |
| 2025-01-27 | SELL | -240 | 184.950 | 187.980 | 187.677 | USD -45,042 | - |
| 2025-01-24 | BUY | 180 | 187.980 | 190.710 | 190.437 | USD 34,279 | - |
| 2025-01-23 | BUY | 30 | 190.430 | 191.180 | 191.105 | USD 5,733 | - |
| 2024-12-10 | BUY | 750 | 188.600 | 190.830 | 190.607 | USD 142,955 | - |
| 2024-12-09 | BUY | 90 | 189.890 | 192.610 | 192.338 | USD 17,310 | - |
| 2024-12-06 | SELL | -225 | 191.540 | 195.380 | 194.996 | USD -43,874 | - |
| 2024-12-05 | SELL | -15 | 193.960 | 196.150 | 195.931 | USD -2,939 | - |
| 2024-12-03 | BUY | 75 | 194.330 | 195.900 | 195.743 | USD 14,681 | - |
| 2024-11-27 | SELL | -90 | 195.100 | 197.380 | 197.152 | USD -17,744 | - |
| 2024-11-26 | BUY | 315 | 197.020 | 197.150 | 197.137 | USD 62,098 | - |
| 2024-11-26 | BUY | 315 | 197.020 | 197.150 | 197.137 | USD 62,098 | - |
| 2024-11-25 | BUY | 36 | 197.120 | 198.330 | 198.209 | USD 7,136 | - |
| 2024-11-25 | BUY | 36 | 197.120 | 198.330 | 198.209 | USD 7,136 | - |
| 2024-11-22 | SELL | -28 | 197.380 | 197.830 | 197.785 | USD -5,538 | - |
| 2024-11-21 | SELL | -75 | 195.760 | 195.970 | 195.949 | USD -14,696 | - |
| 2024-11-20 | SELL | -30 | 193.330 | 194.060 | 193.987 | USD -5,820 | - |
| 2024-11-19 | BUY | 15 | 193.460 | 193.500 | 193.496 | USD 2,902 | - |
| 2024-11-18 | BUY | 128 | 193.240 | 193.320 | 193.312 | USD 24,744 | - |
| 2024-11-11 | BUY | 45 | 191.570 | 193.040 | 192.893 | USD 8,680 | - |
| 2024-11-11 | BUY | 45 | 191.570 | 193.040 | 192.893 | USD 8,680 | - |
| 2024-11-07 | BUY | 41 | 188.950 | 191.180 | 190.957 | USD 7,829 | - |
| 2024-11-07 | BUY | 41 | 188.950 | 191.180 | 190.957 | USD 7,829 | - |
| 2024-11-06 | BUY | 360 | 190.320 | 192.200 | 192.012 | USD 69,124 | - |
| 2024-11-06 | BUY | 360 | 190.320 | 192.200 | 192.012 | USD 69,124 | - |
| 2024-11-05 | BUY | 75 | 182.020 | 182.280 | 182.254 | USD 13,669 | - |
| 2024-11-05 | BUY | 75 | 182.020 | 182.280 | 182.254 | USD 13,669 | - |
| 2024-11-04 | BUY | 28 | 179.920 | 181.010 | 180.901 | USD 5,065 | - |
| 2024-11-04 | BUY | 28 | 179.920 | 181.010 | 180.901 | USD 5,065 | - |
| 2024-11-01 | BUY | 42 | 178.430 | 183.480 | 182.975 | USD 7,685 | - |
| 2024-11-01 | BUY | 42 | 178.430 | 183.480 | 182.975 | USD 7,685 | - |
| 2024-10-30 | SELL | -90 | 168.910 | 168.960 | 168.955 | USD -15,206 | - |
| 2024-10-30 | SELL | -90 | 168.910 | 168.960 | 168.955 | USD -15,206 | - |
| 2024-10-29 | SELL | -270 | 167.490 | 168.320 | 168.237 | USD -45,424 | - |
| 2024-10-29 | SELL | -270 | 167.490 | 168.320 | 168.237 | USD -45,424 | - |
| 2024-10-28 | SELL | -105 | 168.050 | 169.030 | 168.932 | USD -17,738 | - |
| 2024-10-28 | SELL | -105 | 168.050 | 169.030 | 168.932 | USD -17,738 | - |
| 2024-10-21 | SELL | -15 | 169.360 | 170.640 | 170.512 | USD -2,558 | - |
* (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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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