| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 158,307 | USD 27,499,509 | USD 27,499,509 | ||||
| 2026-02-06 (Friday) | 158,487 | USD 27,144,068 | USD 27,144,068 | ||||
| 2026-01-30 (Friday) | 158,097![]() | USD 28,343,630![]() | USD 28,343,630 | 210 | USD -287,599 | USD 179.28 | USD 181.34 |
| 2026-01-29 (Thursday) | 157,887![]() | USD 28,631,229![]() | USD 28,631,229 | 60 | USD 615,358 | USD 181.34 | USD 177.51 |
| 2026-01-28 (Wednesday) | 157,827 | USD 28,015,871![]() | USD 28,015,871 | 0 | USD -404,037 | USD 177.51 | USD 180.07 |
| 2026-01-27 (Tuesday) | 157,827![]() | USD 28,419,908![]() | USD 28,419,908 | 990 | USD 273,940 | USD 180.07 | USD 179.46 |
| 2026-01-26 (Monday) | 156,837![]() | USD 28,145,968![]() | USD 28,145,968 | 210 | USD 148,892 | USD 179.46 | USD 178.75 |
| 2026-01-23 (Friday) | 156,627![]() | USD 27,997,076![]() | USD 27,997,076 | -180 | USD 250,077 | USD 178.75 | USD 176.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 210 | 181.210 | 175.301 | 175.892 | USD 36,937 | - |
| 2026-01-29 | BUY | 60 | 181.890 | 176.860 | 177.363 | USD 10,642 | - |
| 2026-01-27 | BUY | 990 | 181.360 | 177.130 | 177.553 | USD 175,777 | - |
| 2026-01-26 | BUY | 210 | 182.640 | 178.990 | 179.355 | USD 37,665 | - |
| 2026-01-23 | SELL | -180 | 179.700 | 175.165 | 175.618 | USD -31,611 | - |
| 2026-01-22 | BUY | 121 | 181.080 | 176.515 | 176.971 | USD 21,414 | - |
| 2026-01-20 | SELL | -180 | 183.960 | 177.630 | 178.263 | USD -32,087 | - |
| 2026-01-16 | SELL | -66 | 184.160 | 178.730 | 179.273 | USD -11,832 | - |
| 2026-01-15 | BUY | 90 | 181.720 | 176.370 | 176.905 | USD 15,921 | - |
| 2026-01-14 | SELL | -750 | 180.605 | 174.255 | 174.890 | USD -131,168 | - |
| 2026-01-09 | SELL | -658 | 170.070 | 166.900 | 167.217 | USD -110,029 | - |
| 2026-01-08 | BUY | 300 | 171.300 | 168.340 | 168.636 | USD 50,591 | - |
| 2026-01-05 | SELL | -1,620 | 176.260 | 171.035 | 171.558 | USD -277,923 | - |
| 2026-01-02 | BUY | 180 | 175.805 | 173.170 | 173.433 | USD 31,218 | - |
| 2025-12-29 | BUY | 120 | 176.510 | 174.995 | 175.146 | USD 21,018 | - |
| 2025-12-23 | BUY | 570 | 174.580 | 172.130 | 172.375 | USD 98,254 | - |
| 2025-12-22 | BUY | 420 | 173.367 | 170.870 | 171.120 | USD 71,870 | - |
| 2025-12-18 | SELL | -540 | 179.360 | 174.190 | 174.707 | USD -94,342 | - |
| 2025-12-17 | BUY | 540 | 180.770 | 177.800 | 178.097 | USD 96,172 | - |
| 2025-12-16 | BUY | 568 | 180.980 | 178.700 | 178.928 | USD 101,631 | - |
| 2025-12-12 | BUY | 664 | 183.160 | 180.320 | 180.604 | USD 119,921 | - |
| 2025-12-11 | BUY | 90 | 183.205 | 180.735 | 180.982 | USD 16,288 | - |
| 2025-12-10 | BUY | 330 | 182.620 | 179.550 | 179.857 | USD 59,353 | - |
| 2025-12-05 | SELL | -30 | 180.365 | 178.100 | 178.327 | USD -5,350 | - |
| 2025-12-04 | SELL | -319 | 179.100 | 175.420 | 175.788 | USD -56,076 | - |
| 2025-12-03 | BUY | 180 | 176.770 | 174.370 | 174.610 | USD 31,430 | - |
| 2025-12-02 | BUY | 2,640 | 177.730 | 175.200 | 175.453 | USD 463,196 | - |
| 2025-11-28 | BUY | 296 | 182.000 | 180.400 | 180.560 | USD 53,446 | - |
| 2025-11-26 | SELL | -90 | 182.300 | 178.630 | 178.997 | USD -16,110 | - |
| 2025-11-26 | SELL | -90 | 182.300 | 178.630 | 178.997 | USD -16,110 | - |
| 2025-11-25 | BUY | 510 | 182.000 | 179.470 | 179.723 | USD 91,659 | - |
| 2025-11-24 | BUY | 1,110 | 180.360 | 176.575 | 176.953 | USD 196,418 | - |
| 2025-11-20 | BUY | 30 | 180.660 | 178.040 | 178.302 | USD 5,349 | - |
| 2025-11-19 | BUY | 177 | 182.275 | 178.920 | 179.255 | USD 31,728 | - |
| 2025-11-18 | BUY | 540 | 182.360 | 178.950 | 179.291 | USD 96,817 | - |
| 2025-11-17 | BUY | 240 | 184.700 | 179.955 | 180.430 | USD 43,303 | - |
| 2025-11-14 | SELL | -180 | 184.000 | 179.610 | 180.049 | USD -32,409 | - |
| 2025-11-12 | BUY | 1,041 | 185.380 | 181.930 | 182.275 | USD 189,748 | - |
| 2025-11-10 | BUY | 586 | 180.970 | 176.000 | 176.497 | USD 103,427 | - |
| 2025-11-07 | SELL | -41 | 178.480 | 175.405 | 175.712 | USD -7,204 | - |
| 2025-11-06 | SELL | -120 | 182.060 | 177.850 | 178.271 | USD -21,393 | - |
| 2025-11-05 | BUY | 378 | 182.030 | 178.720 | 179.051 | USD 67,681 | - |
| 2025-11-04 | BUY | 480 | 180.740 | 177.740 | 178.040 | USD 85,459 | - |
| 2025-11-03 | SELL | -240 | 178.020 | 175.000 | 175.302 | USD -42,072 | - |
| 2025-10-30 | BUY | 1,500 | 182.580 | 178.470 | 178.881 | USD 268,322 | - |
| 2025-10-29 | BUY | 1,500 | 179.080 | 183.880 | 183.400 | USD 275,100 | - |
| 2025-10-28 | BUY | 150 | 182.720 | 186.340 | 185.978 | USD 27,897 | - |
| 2025-10-27 | BUY | 90 | 189.730 | 191.090 | 190.954 | USD 17,186 | - |
| 2025-10-24 | BUY | 60 | 191.520 | 192.730 | 192.609 | USD 11,557 | - |
| 2025-10-21 | BUY | 90 | 192.370 | 194.400 | 194.197 | USD 17,478 | - |
| 2025-10-20 | BUY | 330 | 193.080 | 193.120 | 193.116 | USD 63,728 | - |
| 2025-10-16 | BUY | 300 | 191.470 | 194.080 | 193.819 | USD 58,146 | - |
| 2025-10-15 | BUY | 358 | 190.030 | 190.190 | 190.174 | USD 68,082 | - |
| 2025-10-06 | BUY | 270 | 185.570 | 189.450 | 189.062 | USD 51,047 | - |
| 2025-10-03 | BUY | 120 | 190.210 | 192.410 | 192.190 | USD 23,063 | - |
| 2025-10-02 | BUY | 240 | 191.170 | 193.210 | 193.006 | USD 46,321 | - |
| 2025-10-01 | BUY | 356 | 193.320 | 194.500 | 194.382 | USD 69,200 | - |
| 2025-09-30 | BUY | 2,190 | 192.320 | 193.800 | 193.652 | USD 424,098 | - |
| 2025-09-29 | BUY | 570 | 194.550 | 195.500 | 195.405 | USD 111,381 | - |
| 2025-09-26 | BUY | 1,287 | 194.270 | 195.450 | 195.332 | USD 251,392 | - |
| 2025-09-25 | BUY | 90 | 193.710 | 197.410 | 197.040 | USD 17,734 | - |
| 2025-09-18 | BUY | 360 | 193.030 | 196.460 | 196.117 | USD 70,602 | - |
| 2025-09-17 | BUY | 450 | 197.220 | 199.130 | 198.939 | USD 89,523 | - |
| 2025-09-16 | BUY | 720 | 194.730 | 195.150 | 195.108 | USD 140,478 | - |
| 2025-09-15 | BUY | 240 | 192.500 | 196.730 | 196.307 | USD 47,114 | - |
| 2025-09-11 | SELL | -30 | 196.550 | 197.090 | 197.036 | USD -5,911 | - |
| 2025-08-15 | BUY | 60 | 206.120 | 208.210 | 208.001 | USD 12,480 | - |
| 2025-08-13 | BUY | 29 | 204.150 | 205.310 | 205.194 | USD 5,951 | - |
| 2025-07-31 | BUY | 150 | 208.390 | 209.600 | 209.479 | USD 31,422 | - |
| 2025-07-29 | BUY | 600 | 214.710 | 219.000 | 218.571 | USD 131,143 | - |
| 2025-07-28 | BUY | 120 | 224.210 | 229.070 | 228.584 | USD 27,430 | - |
| 2025-07-25 | BUY | 180 | 229.870 | 231.550 | 231.382 | USD 41,649 | - |
| 2025-07-24 | BUY | 88 | 231.240 | 234.330 | 234.021 | USD 20,594 | - |
| 2025-07-23 | BUY | 210 | 230.180 | 232.470 | 232.241 | USD 48,771 | - |
| 2025-07-22 | BUY | 120 | 232.350 | 232.550 | 232.530 | USD 27,904 | - |
| 2025-07-18 | BUY | 240 | 224.770 | 225.770 | 225.670 | USD 54,161 | - |
| 2025-07-17 | BUY | 180 | 223.040 | 224.280 | 224.156 | USD 40,348 | - |
| 2025-07-11 | BUY | 240 | 219.240 | 221.410 | 221.193 | USD 53,086 | - |
| 2025-07-10 | BUY | 270 | 221.010 | 223.680 | 223.413 | USD 60,322 | - |
| 2025-07-09 | BUY | 270 | 221.830 | 222.000 | 221.983 | USD 59,935 | - |
| 2025-07-07 | SELL | -180 | 220.020 | 222.980 | 222.684 | USD -40,083 | - |
| 2025-07-02 | SELL | -750 | 222.830 | 224.960 | 224.747 | USD -168,560 | - |
| 2025-06-27 | BUY | 90 | 217.780 | 219.880 | 219.670 | USD 19,770 | - |
| 2025-06-26 | BUY | 90 | 217.520 | 221.580 | 221.174 | USD 19,906 | - |
| 2025-06-24 | SELL | -420 | 223.910 | 225.030 | 224.918 | USD -94,466 | - |
| 2025-06-18 | BUY | 240 | 215.480 | 216.660 | 216.542 | USD 51,970 | - |
| 2025-06-17 | BUY | 90 | 215.140 | 215.760 | 215.698 | USD 19,413 | - |
| 2025-06-16 | SELL | -122 | 214.980 | 217.320 | 217.086 | USD -26,484 | - |
| 2025-06-13 | BUY | 258 | 214.800 | 217.360 | 217.104 | USD 56,013 | - |
| 2025-06-12 | SELL | -150 | 217.700 | 217.770 | 217.763 | USD -32,664 | - |
| 2025-06-11 | BUY | 322 | 214.360 | 215.710 | 215.575 | USD 69,415 | - |
| 2025-06-06 | BUY | 90 | 212.540 | 216.130 | 215.771 | USD 19,419 | - |
| 2025-06-05 | BUY | 420 | 216.220 | 217.190 | 217.093 | USD 91,179 | - |
| 2025-06-04 | BUY | 60 | 214.360 | 216.470 | 216.259 | USD 12,976 | - |
| 2025-06-03 | SELL | -30 | 213.390 | 214.380 | 214.281 | USD -6,428 | - |
| 2025-05-30 | SELL | -473 | 214.650 | 215.370 | 215.298 | USD -101,836 | - |
| 2025-05-29 | BUY | 79 | 213.710 | 214.100 | 214.061 | USD 16,911 | - |
| 2025-05-27 | BUY | 499 | 213.700 | 214.990 | 214.861 | USD 107,216 | - |
| 2025-05-23 | BUY | 405 | 211.860 | 213.530 | 213.363 | USD 86,412 | - |
| 2025-05-22 | BUY | 203 | 210.270 | 215.660 | 215.121 | USD 43,670 | - |
| 2025-05-19 | BUY | 174 | 215.130 | 215.500 | 215.463 | USD 37,491 | - |
| 2025-05-16 | BUY | 87 | 213.380 | 213.460 | 213.452 | USD 18,570 | - |
| 2025-05-15 | SELL | -58 | 211.680 | 211.770 | 211.761 | USD -12,282 | - |
| 2025-05-14 | BUY | 29 | 204.500 | 205.190 | 205.121 | USD 5,949 | - |
| 2025-05-13 | BUY | 58 | 203.960 | 208.500 | 208.046 | USD 12,067 | - |
| 2025-05-12 | BUY | 198 | 207.920 | 217.440 | 216.488 | USD 42,865 | - |
| 2025-05-09 | SELL | -145 | 219.970 | 220.590 | 220.528 | USD -31,977 | - |
| 2025-05-08 | BUY | 58 | 217.880 | 219.900 | 219.698 | USD 12,742 | - |
| 2025-05-07 | BUY | 87 | 219.490 | 224.960 | 224.413 | USD 19,524 | - |
| 2025-05-02 | BUY | 3,219 | 223.600 | 225.980 | 225.742 | USD 726,663 | - |
| 2025-04-30 | BUY | 1,015 | 225.410 | 226.090 | 226.022 | USD 229,412 | - |
| 2025-04-29 | BUY | 255 | 221.330 | 221.770 | 221.726 | USD 56,540 | - |
| 2025-04-28 | BUY | 203 | 211.300 | 213.600 | 213.370 | USD 43,314 | - |
| 2025-04-25 | BUY | 522 | 210.820 | 211.790 | 211.693 | USD 110,504 | - |
| 2025-04-24 | SELL | -609 | 210.910 | 215.280 | 214.843 | USD -130,839 | - |
| 2025-04-23 | BUY | 551 | 212.600 | 219.920 | 219.188 | USD 120,773 | - |
| 2025-04-22 | BUY | 232 | 220.970 | 222.220 | 222.095 | USD 51,526 | - |
| 2025-04-17 | BUY | 319 | 222.660 | 224.360 | 224.190 | USD 71,517 | - |
| 2025-04-15 | BUY | 290 | 218.010 | 220.820 | 220.539 | USD 63,956 | - |
| 2025-04-11 | BUY | 464 | 213.220 | 213.750 | 213.697 | USD 99,155 | - |
| 2025-04-09 | BUY | 174 | 207.480 | 211.940 | 211.494 | USD 36,800 | - |
| 2025-04-08 | BUY | 1,044 | 204.660 | 216.690 | 215.487 | USD 224,968 | - |
| 2025-04-07 | BUY | 342 | 213.390 | 221.910 | 221.058 | USD 75,602 | - |
| 2025-04-04 | SELL | -464 | 220.170 | 233.800 | 232.437 | USD -107,851 | - |
| 2025-04-02 | BUY | 3,944 | 217.900 | 220.480 | 220.222 | USD 868,556 | - |
| 2025-04-01 | BUY | 29 | 219.440 | 220.700 | 220.574 | USD 6,397 | - |
| 2025-03-31 | BUY | 203 | 217.600 | 219.370 | 219.193 | USD 44,496 | - |
| 2025-03-28 | BUY | 116 | 215.560 | 215.820 | 215.794 | USD 25,032 | - |
| 2025-03-27 | BUY | 54 | 214.040 | 215.050 | 214.949 | USD 11,607 | - |
| 2025-03-26 | BUY | 29 | 210.020 | 211.550 | 211.397 | USD 6,131 | - |
| 2025-03-25 | BUY | 315 | 209.500 | 212.580 | 212.272 | USD 66,866 | - |
| 2025-03-24 | BUY | 351 | 212.800 | 217.010 | 216.589 | USD 76,023 | - |
| 2025-03-21 | SELL | -116 | 216.230 | 219.610 | 219.272 | USD -25,436 | - |
| 2025-03-20 | BUY | 464 | 214.270 | 215.130 | 215.044 | USD 99,780 | - |
| 2025-03-19 | BUY | 81 | 213.760 | 215.620 | 215.434 | USD 17,450 | - |
| 2025-03-18 | BUY | 1,004 | 214.870 | 216.290 | 216.148 | USD 217,013 | - |
| 2025-03-17 | BUY | 203 | 212.690 | 216.330 | 215.966 | USD 43,841 | - |
| 2025-03-14 | BUY | 1,508 | 210.930 | 211.230 | 211.200 | USD 318,490 | - |
| 2025-03-13 | BUY | 290 | 207.770 | 209.000 | 208.877 | USD 60,574 | - |
| 2025-03-12 | SELL | -1,450 | 206.690 | 208.830 | 208.616 | USD -302,493 | - |
| 2025-03-11 | SELL | -1,073 | 209.780 | 214.600 | 214.118 | USD -229,749 | - |
| 2025-03-10 | BUY | 319 | 213.070 | 217.320 | 216.895 | USD 69,190 | - |
| 2025-03-07 | BUY | 58 | 212.290 | 212.990 | 212.920 | USD 12,349 | - |
| 2025-03-05 | BUY | 435 | 208.690 | 209.570 | 209.482 | USD 91,125 | - |
| 2025-03-04 | BUY | 493 | 207.120 | 215.150 | 214.347 | USD 105,673 | - |
| 2025-03-03 | BUY | 928 | 209.610 | 210.290 | 210.222 | USD 195,086 | - |
| 2025-02-28 | BUY | 754 | 205.620 | 206.340 | 206.268 | USD 155,526 | - |
| 2025-02-27 | SELL | -145 | 203.970 | 204.170 | 204.150 | USD -29,602 | - |
| 2025-02-25 | BUY | 1,073 | 203.750 | 206.270 | 206.018 | USD 221,057 | - |
| 2025-02-21 | BUY | 116 | 191.550 | 193.000 | 192.855 | USD 22,371 | - |
| 2025-02-18 | SELL | -261 | 189.550 | 190.650 | 190.540 | USD -49,731 | - |
| 2025-02-14 | SELL | -1,769 | 189.380 | 193.550 | 193.133 | USD -341,652 | - |
| 2025-02-13 | BUY | 29 | 189.990 | 190.750 | 190.674 | USD 5,530 | - |
| 2025-02-12 | BUY | 286 | 189.520 | 190.510 | 190.411 | USD 54,458 | - |
| 2025-02-07 | SELL | -39 | 188.840 | 189.780 | 189.686 | USD -7,398 | - |
| 2025-02-06 | BUY | 551 | 189.750 | 189.870 | 189.858 | USD 104,612 | - |
| 2025-02-05 | BUY | 145 | 187.460 | 188.220 | 188.144 | USD 27,281 | - |
| 2025-02-04 | BUY | 174 | 184.130 | 184.830 | 184.760 | USD 32,148 | - |
| 2025-02-03 | BUY | 174 | 185.370 | 186.500 | 186.387 | USD 32,431 | - |
| 2025-01-31 | BUY | 319 | 184.950 | 187.630 | 187.362 | USD 59,768 | - |
| 2025-01-29 | SELL | -29 | 183.630 | 187.790 | 187.374 | USD -5,434 | - |
| 2025-01-28 | SELL | -261 | 186.930 | 191.310 | 190.872 | USD -49,818 | - |
| 2025-01-27 | SELL | -464 | 192.040 | 192.850 | 192.769 | USD -89,445 | - |
| 2025-01-24 | BUY | 348 | 185.080 | 186.950 | 186.763 | USD 64,994 | - |
| 2025-01-23 | BUY | 58 | 186.390 | 186.620 | 186.597 | USD 10,823 | - |
| 2024-12-10 | BUY | 1,450 | 199.530 | 208.040 | 207.189 | USD 300,424 | - |
| 2024-12-09 | BUY | 174 | 209.040 | 210.050 | 209.949 | USD 36,531 | - |
| 2024-12-06 | SELL | -435 | 207.100 | 210.660 | 210.304 | USD -91,482 | - |
| 2024-12-05 | SELL | -29 | 209.160 | 209.310 | 209.295 | USD -6,070 | - |
| 2024-12-03 | BUY | 145 | 207.790 | 209.370 | 209.212 | USD 30,336 | - |
| 2024-11-27 | SELL | -174 | 209.300 | 209.670 | 209.633 | USD -36,476 | - |
| 2024-11-26 | BUY | 609 | 208.000 | 208.830 | 208.747 | USD 127,127 | - |
| 2024-11-26 | BUY | 609 | 208.000 | 208.830 | 208.747 | USD 127,127 | - |
| 2024-11-25 | BUY | 70 | 207.550 | 208.040 | 207.991 | USD 14,559 | - |
| 2024-11-22 | SELL | -54 | 204.310 | 205.190 | 205.102 | USD -11,076 | - |
| 2024-11-21 | SELL | -145 | 202.810 | 203.510 | 203.440 | USD -29,499 | - |
| 2024-11-20 | SELL | -58 | 200.880 | 201.550 | 201.483 | USD -11,686 | - |
| 2024-11-19 | BUY | 29 | 201.150 | 201.770 | 201.708 | USD 5,850 | - |
| 2024-11-18 | BUY | 244 | 198.840 | 199.110 | 199.083 | USD 48,576 | - |
| 2024-11-11 | BUY | 87 | 196.080 | 202.160 | 201.552 | USD 17,535 | - |
| 2024-11-11 | BUY | 87 | 196.080 | 202.160 | 201.552 | USD 17,535 | - |
| 2024-11-07 | BUY | 79 | 197.870 | 200.920 | 200.615 | USD 15,849 | - |
| 2024-11-07 | BUY | 79 | 197.870 | 200.920 | 200.615 | USD 15,849 | - |
| 2024-11-06 | BUY | 696 | 197.470 | 203.150 | 202.582 | USD 140,997 | - |
| 2024-11-06 | BUY | 696 | 197.470 | 203.150 | 202.582 | USD 140,997 | - |
| 2024-11-05 | BUY | 145 | 213.850 | 213.940 | 213.931 | USD 31,020 | - |
| 2024-11-05 | BUY | 145 | 213.850 | 213.940 | 213.931 | USD 31,020 | - |
| 2024-11-04 | BUY | 54 | 212.110 | 214.440 | 214.207 | USD 11,567 | - |
| 2024-11-04 | BUY | 54 | 212.110 | 214.440 | 214.207 | USD 11,567 | - |
| 2024-11-01 | BUY | 81 | 211.260 | 218.920 | 218.154 | USD 17,670 | - |
| 2024-11-01 | BUY | 81 | 211.260 | 218.920 | 218.154 | USD 17,670 | - |
| 2024-10-30 | SELL | -174 | 213.480 | 217.100 | 216.738 | USD -37,712 | - |
| 2024-10-30 | SELL | -174 | 213.480 | 217.100 | 216.738 | USD -37,712 | - |
| 2024-10-29 | SELL | -522 | 212.910 | 220.000 | 219.291 | USD -114,470 | - |
| 2024-10-29 | SELL | -522 | 212.910 | 220.000 | 219.291 | USD -114,470 | - |
| 2024-10-28 | SELL | -203 | 222.220 | 225.640 | 225.298 | USD -45,735 | - |
| 2024-10-28 | SELL | -203 | 222.220 | 225.640 | 225.298 | USD -45,735 | - |
| 2024-10-21 | SELL | -29 | 221.470 | 228.000 | 227.347 | USD -6,593 | - |
| 2024-10-21 | SELL | -29 | 221.470 | 228.000 | 227.347 | USD -6,593 | - |
* (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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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