| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,225,787 | USD 673,286,263 | USD 673,286,263 | ||||
| 2026-02-06 (Friday) | 3,229,441 | USD 679,216,031 | USD 679,216,031 | ||||
| 2026-01-30 (Friday) | 3,221,530![]() | USD 770,912,129![]() | USD 770,912,129 | 4,270 | USD -6,796,131 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 3,217,260![]() | USD 777,708,260![]() | USD 777,708,260 | 1,220 | USD -3,821,620 | USD 241.73 | USD 243.01 |
| 2026-01-28 (Wednesday) | 3,216,040 | USD 781,529,880![]() | USD 781,529,880 | 0 | USD -5,370,787 | USD 243.01 | USD 244.68 |
| 2026-01-27 (Tuesday) | 3,216,040![]() | USD 786,900,667![]() | USD 786,900,667 | 20,130 | USD 24,931,805 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 3,195,910![]() | USD 761,968,862![]() | USD 761,968,862 | 4,270 | USD -1,343,760 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 3,191,640![]() | USD 763,312,622![]() | USD 763,312,622 | -3,660 | USD 14,526,020 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 4,270 | 243.315 | 237.640 | 238.207 | USD 1,017,146 | 214.33 |
| 2026-01-29 | BUY | 1,220 | 243.000 | 236.742 | 237.368 | USD 289,589 | 214.23 |
| 2026-01-27 | BUY | 20,130 | 244.880 | 238.080 | 238.760 | USD 4,806,239 | 214.01 |
| 2026-01-26 | BUY | 4,270 | 240.950 | 237.540 | 237.881 | USD 1,015,752 | 213.92 |
| 2026-01-23 | SELL | -3,660 | 240.450 | 234.570 | 235.158 | USD -860,678 | 213.82 Loss of -78,097 on sale |
| 2026-01-22 | BUY | 2,452 | 235.720 | 230.900 | 231.382 | USD 567,349 | 213.74 |
| 2026-01-20 | SELL | -3,660 | 235.090 | 229.340 | 229.915 | USD -841,489 | 213.68 Loss of -59,434 on sale |
| 2026-01-16 | SELL | -1,686 | 239.570 | 236.410 | 236.726 | USD -399,120 | 213.58 Loss of -39,026 on sale |
| 2026-01-15 | BUY | 1,830 | 240.650 | 236.630 | 237.032 | USD 433,769 | 213.48 |
| 2026-01-14 | SELL | -15,250 | 241.200 | 236.220 | 236.718 | USD -3,609,950 | 213.39 Loss of -355,681 on sale |
| 2026-01-09 | SELL | -13,371 | 247.860 | 242.250 | 242.811 | USD -3,246,626 | 213.26 Loss of -395,087 on sale |
| 2026-01-08 | BUY | 13,537 | 246.410 | 241.880 | 242.333 | USD 3,280,462 | 213.13 |
| 2026-01-05 | SELL | -32,832 | 234.000 | 227.180 | 227.862 | USD -7,481,165 | 213.06 Loss of -486,091 on sale |
| 2026-01-02 | BUY | 3,648 | 235.458 | 224.700 | 225.776 | USD 823,630 | 213.00 |
| 2025-12-29 | BUY | 2,432 | 232.600 | 230.770 | 230.953 | USD 561,678 | 212.78 |
| 2025-12-23 | BUY | 11,571 | 232.445 | 228.730 | 229.101 | USD 2,650,933 | 212.62 |
| 2025-12-22 | BUY | 8,526 | 229.480 | 226.715 | 226.991 | USD 1,935,329 | 212.56 |
| 2025-12-18 | SELL | -10,962 | 229.120 | 224.410 | 224.881 | USD -2,465,146 | 212.50 Loss of -135,689 on sale |
| 2025-12-17 | BUY | 10,962 | 225.190 | 221.190 | 221.590 | USD 2,429,070 | 212.47 |
| 2025-12-16 | BUY | 11,332 | 223.660 | 221.130 | 221.383 | USD 2,508,716 | 212.43 |
| 2025-12-12 | BUY | 13,496 | 230.080 | 225.120 | 225.616 | USD 3,044,913 | 212.37 |
| 2025-12-11 | BUY | 1,827 | 232.110 | 228.690 | 229.032 | USD 418,442 | 212.30 |
| 2025-12-10 | BUY | 6,688 | 232.420 | 228.470 | 228.865 | USD 1,530,649 | 212.22 |
| 2025-12-05 | SELL | -608 | 231.240 | 228.547 | 228.816 | USD -139,120 | 212.15 Loss of -10,136 on sale |
| 2025-12-04 | SELL | -6,497 | 233.500 | 226.800 | 227.470 | USD -1,477,873 | 212.07 Loss of -100,023 on sale |
| 2025-12-03 | BUY | 3,648 | 233.380 | 230.640 | 230.914 | USD 842,374 | 211.99 |
| 2025-12-02 | BUY | 53,504 | 238.970 | 233.550 | 234.092 | USD 12,524,859 | 211.90 |
| 2025-11-28 | BUY | 5,998 | 233.285 | 230.230 | 230.535 | USD 1,382,752 | 211.81 |
| 2025-11-26 | SELL | -1,827 | 231.747 | 228.770 | 229.068 | USD -418,507 | 211.66 Loss of -31,805 on sale |
| 2025-11-26 | SELL | -1,827 | 231.747 | 228.770 | 229.068 | USD -418,507 | 211.66 Loss of -31,805 on sale |
| 2025-11-25 | BUY | 10,353 | 230.520 | 223.800 | 224.472 | USD 2,323,959 | 211.58 |
| 2025-11-24 | BUY | 39,516 | 227.270 | 222.270 | 222.770 | USD 8,802,979 | 211.52 |
| 2025-11-20 | BUY | 605 | 227.410 | 216.740 | 217.807 | USD 131,773 | 211.50 |
| 2025-11-19 | BUY | 3,567 | 223.735 | 218.530 | 219.050 | USD 781,353 | 211.45 |
| 2025-11-18 | BUY | 10,890 | 230.200 | 222.420 | 223.198 | USD 2,430,626 | 211.40 |
| 2025-11-17 | BUY | 4,840 | 234.600 | 229.190 | 229.731 | USD 1,111,898 | 211.31 |
| 2025-11-14 | SELL | -3,630 | 238.730 | 232.890 | 233.474 | USD -847,511 | 211.20 Loss of -80,839 on sale |
| 2025-11-12 | BUY | 20,961 | 250.370 | 243.750 | 244.412 | USD 5,123,120 | 210.94 |
| 2025-11-10 | BUY | 11,785 | 251.750 | 245.590 | 246.206 | USD 2,901,538 | 210.61 |
| 2025-11-07 | SELL | -787 | 244.900 | 238.490 | 239.131 | USD -188,196 | 210.46 Loss of -22,567 on sale |
| 2025-11-06 | SELL | -2,420 | 250.380 | 242.170 | 242.991 | USD -588,038 | 210.31 Loss of -79,089 on sale |
| 2025-11-05 | BUY | 7,613 | 251.000 | 246.160 | 246.644 | USD 1,877,701 | 210.13 |
| 2025-11-04 | BUY | 9,680 | 257.010 | 248.660 | 249.495 | USD 2,415,112 | 209.95 |
| 2025-11-03 | SELL | -4,840 | 258.600 | 252.900 | 253.470 | USD -1,226,795 | 209.75 Loss of -211,593 on sale |
| 2025-10-30 | BUY | 30,250 | 228.430 | 222.750 | 223.318 | USD 6,755,369 | 209.53 |
| 2025-10-29 | BUY | 30,250 | 230.300 | 232.810 | 232.559 | USD 7,034,910 | 209.44 |
| 2025-10-28 | BUY | 3,025 | 229.250 | 231.490 | 231.266 | USD 699,580 | 209.35 |
| 2025-10-27 | BUY | 1,815 | 226.970 | 228.400 | 228.257 | USD 414,286 | 209.26 |
| 2025-10-24 | BUY | 1,210 | 224.210 | 225.400 | 225.281 | USD 272,590 | 209.19 |
| 2025-10-21 | BUY | 1,815 | 222.030 | 223.320 | 223.191 | USD 405,092 | 209.04 |
| 2025-10-20 | BUY | 6,655 | 216.480 | 216.690 | 216.669 | USD 1,441,932 | 209.00 |
| 2025-10-16 | BUY | 6,050 | 214.470 | 218.590 | 218.178 | USD 1,319,977 | 208.96 |
| 2025-10-15 | BUY | 7,234 | 215.570 | 217.710 | 217.496 | USD 1,573,366 | 208.92 |
| 2025-10-06 | BUY | 5,445 | 220.900 | 221.730 | 221.647 | USD 1,206,868 | 208.76 |
| 2025-10-03 | BUY | 2,420 | 219.510 | 224.200 | 223.731 | USD 541,429 | 208.71 |
| 2025-10-02 | BUY | 4,840 | 222.410 | 222.810 | 222.770 | USD 1,078,207 | 208.64 |
| 2025-10-01 | BUY | 7,208 | 220.630 | 222.150 | 221.998 | USD 1,600,162 | 208.58 |
| 2025-09-30 | BUY | 44,165 | 219.570 | 222.240 | 221.973 | USD 9,803,438 | 208.53 |
| 2025-09-29 | BUY | 11,495 | 222.170 | 222.600 | 222.557 | USD 2,558,293 | 208.46 |
| 2025-09-26 | BUY | 25,985 | 219.780 | 221.050 | 220.923 | USD 5,740,684 | 208.40 |
| 2025-09-25 | BUY | 1,815 | 218.150 | 220.670 | 220.418 | USD 400,059 | 208.35 |
| 2025-09-18 | BUY | 7,260 | 231.230 | 233.480 | 233.255 | USD 1,693,431 | 208.24 |
| 2025-09-17 | BUY | 9,075 | 231.620 | 234.300 | 234.032 | USD 2,123,840 | 208.12 |
| 2025-09-16 | BUY | 14,520 | 234.050 | 235.900 | 235.715 | USD 3,422,582 | 207.98 |
| 2025-09-15 | BUY | 4,840 | 231.430 | 233.730 | 233.500 | USD 1,130,140 | 207.86 |
| 2025-09-11 | SELL | -605 | 229.950 | 231.530 | 231.372 | USD -139,980 | 207.64 Loss of -14,357 on sale |
| 2025-09-10 | BUY | 38,720 | 230.330 | 237.680 | 236.945 | USD 9,174,510 | 207.52 |
| 2025-09-09 | BUY | 2,376 | 238.240 | 238.850 | 238.789 | USD 567,363 | 207.36 |
| 2025-09-08 | BUY | 18,095 | 235.840 | 237.600 | 237.424 | USD 4,296,187 | 207.21 |
| 2025-08-15 | BUY | 1,218 | 231.030 | 234.080 | 233.775 | USD 284,738 | - |
| 2025-08-13 | BUY | 587 | 224.560 | 224.920 | 224.884 | USD 132,007 | - |
| 2025-07-31 | BUY | 3,045 | 234.110 | 236.530 | 236.288 | USD 719,497 | - |
| 2025-07-29 | BUY | 12,180 | 231.010 | 234.720 | 234.349 | USD 2,854,371 | - |
| 2025-07-28 | BUY | 2,404 | 232.790 | 234.290 | 234.140 | USD 562,873 | - |
| 2025-07-25 | BUY | 3,654 | 231.440 | 232.480 | 232.376 | USD 849,102 | - |
| 2025-07-24 | BUY | 1,781 | 232.230 | 236.000 | 235.623 | USD 419,645 | - |
| 2025-07-23 | BUY | 4,263 | 228.290 | 228.790 | 228.740 | USD 975,119 | - |
| 2025-07-22 | BUY | 2,436 | 227.470 | 230.000 | 229.747 | USD 559,664 | - |
| 2025-07-18 | BUY | 4,800 | 226.130 | 226.400 | 226.373 | USD 1,086,590 | - |
| 2025-07-17 | BUY | 9,875 | 223.880 | 224.500 | 224.438 | USD 2,216,325 | - |
| 2025-07-11 | BUY | 4,856 | 225.020 | 226.680 | 226.514 | USD 1,099,952 | - |
| 2025-07-10 | BUY | 5,463 | 222.260 | 222.790 | 222.737 | USD 1,216,812 | - |
| 2025-07-09 | BUY | 5,463 | 222.540 | 224.290 | 224.115 | USD 1,224,340 | - |
| 2025-07-07 | SELL | -3,642 | 223.470 | 224.290 | 224.208 | USD -816,566 | - |
| 2025-07-02 | SELL | -15,056 | 219.920 | 221.600 | 221.432 | USD -3,333,880 | - |
| 2025-06-27 | BUY | 1,709 | 223.300 | 223.300 | 223.300 | USD 381,620 | - |
| 2025-06-26 | BUY | 1,824 | 217.120 | 218.040 | 217.948 | USD 397,537 | - |
| 2025-06-24 | SELL | -8,512 | 212.770 | 214.340 | 214.183 | USD -1,823,126 | - |
| 2025-06-18 | BUY | 4,864 | 212.520 | 217.960 | 217.416 | USD 1,057,511 | - |
| 2025-06-17 | BUY | 1,824 | 214.820 | 217.410 | 217.151 | USD 396,083 | - |
| 2025-06-16 | SELL | -2,478 | 216.100 | 217.060 | 216.964 | USD -537,637 | - |
| 2025-06-13 | BUY | 5,190 | 212.100 | 214.050 | 213.855 | USD 1,109,907 | - |
| 2025-06-12 | SELL | -3,040 | 213.240 | 213.580 | 213.546 | USD -649,180 | - |
| 2025-06-11 | BUY | 6,485 | 213.200 | 218.400 | 217.880 | USD 1,412,952 | - |
| 2025-06-06 | BUY | 1,821 | 213.570 | 213.870 | 213.840 | USD 389,403 | - |
| 2025-06-05 | BUY | 8,498 | 207.910 | 212.810 | 212.320 | USD 1,804,295 | - |
| 2025-06-04 | BUY | 1,214 | 207.230 | 208.180 | 208.085 | USD 252,615 | - |
| 2025-06-03 | SELL | -607 | 205.710 | 208.950 | 208.626 | USD -126,636 | - |
| 2025-05-30 | SELL | -33,853 | 205.010 | 205.990 | 205.892 | USD -6,970,062 | - |
| 2025-05-29 | BUY | 1,626 | 205.700 | 208.810 | 208.499 | USD 339,019 | - |
| 2025-05-27 | BUY | 10,316 | 206.020 | 206.690 | 206.623 | USD 2,131,523 | - |
| 2025-05-23 | BUY | 8,340 | 200.990 | 202.370 | 202.232 | USD 1,686,615 | - |
| 2025-05-22 | BUY | 4,186 | 203.100 | 205.760 | 205.494 | USD 860,198 | - |
| 2025-05-19 | BUY | 3,588 | 206.160 | 206.620 | 206.574 | USD 741,187 | - |
| 2025-05-16 | BUY | 1,794 | 205.590 | 206.850 | 206.724 | USD 370,863 | - |
| 2025-05-15 | SELL | -1,196 | 205.170 | 206.880 | 206.709 | USD -247,224 | - |
| 2025-05-14 | BUY | 598 | 210.250 | 211.930 | 211.762 | USD 126,634 | - |
| 2025-05-13 | BUY | 1,196 | 211.370 | 214.840 | 214.493 | USD 256,534 | - |
| 2025-05-12 | BUY | 4,076 | 208.640 | 211.660 | 211.358 | USD 861,495 | - |
| 2025-05-09 | SELL | -2,990 | 193.060 | 194.690 | 194.527 | USD -581,636 | - |
| 2025-05-08 | BUY | 1,196 | 192.080 | 194.330 | 194.105 | USD 232,150 | - |
| 2025-05-07 | BUY | 1,794 | 188.710 | 190.990 | 190.762 | USD 342,227 | - |
| 2025-05-02 | BUY | 66,378 | 189.980 | 192.880 | 192.590 | USD 12,783,739 | - |
| 2025-04-30 | BUY | 20,930 | 184.420 | 185.050 | 184.987 | USD 3,871,778 | - |
| 2025-04-29 | BUY | 5,256 | 187.390 | 188.020 | 187.957 | USD 987,902 | - |
| 2025-04-28 | BUY | 4,186 | 187.700 | 190.220 | 189.968 | USD 795,206 | - |
| 2025-04-25 | BUY | 10,764 | 188.990 | 189.940 | 189.845 | USD 2,043,492 | - |
| 2025-04-24 | SELL | -12,558 | 186.540 | 186.740 | 186.720 | USD -2,344,830 | - |
| 2025-04-23 | BUY | 11,362 | 180.600 | 187.380 | 186.702 | USD 2,121,308 | - |
| 2025-04-22 | BUY | 4,784 | 173.180 | 176.780 | 176.420 | USD 843,993 | - |
| 2025-04-17 | BUY | 6,578 | 172.610 | 176.210 | 175.850 | USD 1,156,741 | - |
| 2025-04-15 | BUY | 5,980 | 179.590 | 182.350 | 182.074 | USD 1,088,803 | - |
| 2025-04-11 | BUY | 16,272 | 184.870 | 185.860 | 185.761 | USD 3,022,703 | - |
| 2025-04-09 | BUY | 3,582 | 191.100 | 192.650 | 192.495 | USD 689,517 | - |
| 2025-04-08 | BUY | 21,492 | 170.660 | 185.900 | 184.376 | USD 3,962,609 | - |
| 2025-04-07 | BUY | 7,038 | 175.260 | 183.410 | 182.595 | USD 1,285,104 | - |
| 2025-04-04 | SELL | -9,552 | 171.000 | 178.140 | 177.426 | USD -1,694,773 | - |
| 2025-04-02 | BUY | 81,192 | 196.010 | 198.340 | 198.107 | USD 16,084,703 | - |
| 2025-04-01 | BUY | 597 | 192.170 | 193.930 | 193.754 | USD 115,671 | - |
| 2025-03-31 | BUY | 4,186 | 190.260 | 191.330 | 191.223 | USD 800,459 | - |
| 2025-03-28 | BUY | 2,392 | 192.720 | 199.260 | 198.606 | USD 475,066 | - |
| 2025-03-27 | BUY | 1,110 | 201.360 | 203.790 | 203.547 | USD 225,937 | - |
| 2025-03-26 | BUY | 598 | 201.130 | 206.010 | 205.522 | USD 122,902 | - |
| 2025-03-25 | BUY | 6,440 | 205.710 | 206.210 | 206.160 | USD 1,327,670 | - |
| 2025-03-24 | BUY | 7,215 | 203.260 | 203.640 | 203.602 | USD 1,468,988 | - |
| 2025-03-21 | SELL | -2,392 | 196.210 | 196.990 | 196.912 | USD -471,014 | - |
| 2025-03-20 | BUY | 9,568 | 194.950 | 199.320 | 198.883 | USD 1,902,913 | - |
| 2025-03-19 | BUY | 1,665 | 195.540 | 195.970 | 195.927 | USD 326,218 | - |
| 2025-03-18 | BUY | 20,668 | 192.820 | 194.000 | 193.882 | USD 4,007,153 | - |
| 2025-03-17 | BUY | 4,186 | 195.740 | 199.000 | 198.674 | USD 831,649 | - |
| 2025-03-14 | BUY | 31,096 | 197.950 | 198.650 | 198.580 | USD 6,175,043 | - |
| 2025-03-13 | BUY | 5,980 | 193.890 | 198.880 | 198.381 | USD 1,186,318 | - |
| 2025-03-12 | SELL | -29,900 | 198.890 | 201.520 | 201.257 | USD -6,017,584 | - |
| 2025-03-11 | SELL | -22,126 | 196.590 | 200.180 | 199.821 | USD -4,421,239 | - |
| 2025-03-10 | BUY | 6,578 | 194.540 | 196.730 | 196.511 | USD 1,292,649 | - |
| 2025-03-07 | BUY | 1,196 | 199.250 | 202.270 | 201.968 | USD 241,554 | - |
| 2025-03-05 | BUY | 8,970 | 208.360 | 209.980 | 209.818 | USD 1,882,067 | - |
| 2025-03-04 | BUY | 10,166 | 203.800 | 206.800 | 206.500 | USD 2,099,279 | - |
| 2025-03-03 | BUY | 19,136 | 205.020 | 214.010 | 213.111 | USD 4,078,092 | - |
| 2025-02-28 | BUY | 26,852 | 212.280 | 212.620 | 212.586 | USD 5,708,359 | - |
| 2025-02-27 | SELL | -2,975 | 208.740 | 219.970 | 218.847 | USD -651,070 | - |
| 2025-02-25 | BUY | 22,015 | 212.800 | 213.340 | 213.286 | USD 4,695,491 | - |
| 2025-02-21 | BUY | 2,380 | 216.580 | 223.310 | 222.637 | USD 529,876 | - |
| 2025-02-18 | SELL | -5,355 | 226.650 | 229.300 | 229.035 | USD -1,226,482 | - |
| 2025-02-14 | SELL | -36,295 | 228.680 | 229.890 | 229.769 | USD -8,339,466 | - |
| 2025-02-13 | BUY | 595 | 230.370 | 230.420 | 230.415 | USD 137,097 | - |
| 2025-02-12 | BUY | 5,864 | 228.930 | 231.180 | 230.955 | USD 1,354,320 | - |
| 2025-02-07 | SELL | -810 | 229.150 | 234.810 | 234.244 | USD -189,738 | - |
| 2025-02-06 | BUY | 11,305 | 238.830 | 239.660 | 239.577 | USD 2,708,418 | - |
| 2025-02-05 | BUY | 2,975 | 236.170 | 238.320 | 238.105 | USD 708,362 | - |
| 2025-02-04 | BUY | 3,570 | 242.060 | 242.520 | 242.474 | USD 865,632 | - |
| 2025-02-03 | BUY | 3,570 | 237.420 | 239.250 | 239.067 | USD 853,469 | - |
| 2025-01-31 | BUY | 6,545 | 237.680 | 240.290 | 240.029 | USD 1,570,990 | - |
| 2025-01-29 | SELL | -595 | 237.070 | 240.390 | 240.058 | USD -142,835 | - |
| 2025-01-28 | SELL | -5,355 | 238.150 | 241.770 | 241.408 | USD -1,292,740 | - |
| 2025-01-27 | SELL | -9,520 | 235.420 | 235.610 | 235.591 | USD -2,242,826 | - |
| 2025-01-24 | BUY | 7,140 | 234.850 | 236.400 | 236.245 | USD 1,686,789 | - |
| 2025-01-23 | BUY | 1,190 | 235.420 | 235.520 | 235.510 | USD 280,257 | - |
| 2024-12-10 | BUY | 29,700 | 225.040 | 229.060 | 228.658 | USD 6,791,143 | - |
| 2024-12-09 | BUY | 3,564 | 226.090 | 230.080 | 229.681 | USD 818,583 | - |
| 2024-12-06 | SELL | -8,910 | 227.030 | 227.150 | 227.138 | USD -2,023,800 | - |
| 2024-12-05 | SELL | -594 | 220.550 | 222.150 | 221.990 | USD -131,862 | - |
| 2024-12-03 | BUY | 2,970 | 213.440 | 214.020 | 213.962 | USD 635,467 | - |
| 2024-11-27 | SELL | -3,564 | 205.740 | 207.640 | 207.450 | USD -739,352 | - |
| 2024-11-26 | BUY | 12,474 | 207.860 | 208.000 | 207.986 | USD 2,594,417 | - |
| 2024-11-26 | BUY | 12,474 | 207.860 | 208.000 | 207.986 | USD 2,594,417 | - |
| 2024-11-25 | BUY | 31,123 | 201.450 | 201.950 | 201.900 | USD 6,283,734 | - |
| 2024-11-25 | BUY | 31,123 | 201.450 | 201.950 | 201.900 | USD 6,283,734 | - |
| 2024-11-22 | SELL | -1,090 | 197.120 | 199.260 | 199.046 | USD -216,960 | - |
| 2024-11-21 | SELL | -2,920 | 198.380 | 203.490 | 202.979 | USD -592,699 | - |
| 2024-11-20 | SELL | -1,168 | 202.880 | 203.130 | 203.105 | USD -237,227 | - |
| 2024-11-19 | BUY | 584 | 204.610 | 205.300 | 205.231 | USD 119,855 | - |
| 2024-11-18 | BUY | 4,852 | 201.700 | 204.670 | 204.373 | USD 991,618 | - |
| 2024-11-11 | BUY | 1,752 | 206.840 | 209.650 | 209.369 | USD 366,814 | - |
| 2024-11-11 | BUY | 1,752 | 206.840 | 209.650 | 209.369 | USD 366,814 | - |
| 2024-11-07 | BUY | 1,596 | 210.050 | 212.250 | 212.030 | USD 338,400 | - |
| 2024-11-07 | BUY | 1,596 | 210.050 | 212.250 | 212.030 | USD 338,400 | - |
| 2024-11-06 | BUY | 14,016 | 207.090 | 207.550 | 207.504 | USD 2,908,376 | - |
| 2024-11-06 | BUY | 14,016 | 207.090 | 207.550 | 207.504 | USD 2,908,376 | - |
| 2024-11-05 | BUY | 2,920 | 199.500 | 199.820 | 199.788 | USD 583,381 | - |
| 2024-11-05 | BUY | 2,920 | 199.500 | 199.820 | 199.788 | USD 583,381 | - |
| 2024-11-04 | BUY | 1,102 | 195.780 | 197.330 | 197.175 | USD 217,287 | - |
| 2024-11-04 | BUY | 1,102 | 195.780 | 197.330 | 197.175 | USD 217,287 | - |
| 2024-11-01 | BUY | 1,635 | 197.930 | 200.500 | 200.243 | USD 327,397 | - |
| 2024-11-01 | BUY | 1,635 | 197.930 | 200.500 | 200.243 | USD 327,397 | - |
| 2024-10-30 | SELL | -3,504 | 192.730 | 195.610 | 195.322 | USD -684,408 | - |
| 2024-10-30 | SELL | -3,504 | 192.730 | 195.610 | 195.322 | USD -684,408 | - |
| 2024-10-29 | SELL | -10,512 | 190.830 | 191.460 | 191.397 | USD -2,011,965 | - |
| 2024-10-29 | SELL | -10,512 | 190.830 | 191.460 | 191.397 | USD -2,011,965 | - |
| 2024-10-28 | SELL | -4,088 | 188.390 | 190.210 | 190.028 | USD -776,834 | - |
| 2024-10-21 | SELL | -584 | 189.070 | 189.460 | 189.421 | USD -110,622 | - |
| 2024-10-21 | SELL | -584 | 189.070 | 189.460 | 189.421 | USD -110,622 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
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