| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,507,721 | USD 518,565,561 | USD 518,565,561 | ||||
| 2026-02-06 (Friday) | 1,509,431 | USD 502,519,769 | USD 502,519,769 | ||||
| 2026-01-30 (Friday) | 1,505,729![]() | USD 498,848,018![]() | USD 498,848,018 | 1,995 | USD 1,518,072 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 1,503,734![]() | USD 497,329,946![]() | USD 497,329,946 | 570 | USD -3,584,425 | USD 330.73 | USD 333.24 |
| 2026-01-28 (Wednesday) | 1,503,164 | USD 500,914,371![]() | USD 500,914,371 | 0 | USD 676,423 | USD 333.24 | USD 332.79 |
| 2026-01-27 (Tuesday) | 1,503,164![]() | USD 500,237,948![]() | USD 500,237,948 | 9,405 | USD 14,990,337 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 1,493,759![]() | USD 485,247,611![]() | USD 485,247,611 | 1,995 | USD 7,808,543 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 1,491,764![]() | USD 477,439,068![]() | USD 477,439,068 | -1,710 | USD -8,671,784 | USD 320.05 | USD 325.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,995 | 338.195 | 328.330 | 329.316 | USD 656,986 | - |
| 2026-01-29 | BUY | 570 | 335.920 | 320.280 | 321.844 | USD 183,451 | - |
| 2026-01-27 | BUY | 9,405 | 334.760 | 327.020 | 327.794 | USD 3,082,902 | - |
| 2026-01-26 | BUY | 1,995 | 328.680 | 317.600 | 318.708 | USD 635,822 | - |
| 2026-01-23 | SELL | -1,710 | 321.990 | 314.110 | 314.898 | USD -538,476 | - |
| 2026-01-22 | BUY | 1,145 | 336.990 | 324.890 | 326.100 | USD 373,385 | - |
| 2026-01-20 | SELL | -1,710 | 345.380 | 331.800 | 333.158 | USD -569,700 | - |
| 2026-01-16 | SELL | -783 | 354.500 | 344.052 | 345.097 | USD -270,211 | - |
| 2026-01-15 | BUY | 855 | 349.680 | 341.670 | 342.471 | USD 292,813 | - |
| 2026-01-14 | SELL | -7,125 | 350.690 | 334.420 | 336.047 | USD -2,394,336 | - |
| 2026-01-09 | SELL | -6,247 | 347.390 | 333.500 | 334.889 | USD -2,092,052 | - |
| 2026-01-08 | BUY | 6,411 | 343.660 | 330.500 | 331.816 | USD 2,127,272 | - |
| 2026-01-05 | SELL | -15,336 | 355.030 | 336.500 | 338.353 | USD -5,188,982 | - |
| 2026-01-02 | BUY | 1,704 | 360.660 | 345.570 | 347.079 | USD 591,423 | - |
| 2025-12-29 | BUY | 1,136 | 350.330 | 344.690 | 345.254 | USD 392,209 | - |
| 2025-12-23 | BUY | 5,396 | 350.110 | 338.540 | 339.697 | USD 1,833,005 | - |
| 2025-12-22 | BUY | 3,976 | 346.240 | 337.220 | 338.122 | USD 1,344,373 | - |
| 2025-12-18 | SELL | -5,112 | 335.840 | 323.650 | 324.869 | USD -1,660,730 | - |
| 2025-12-17 | BUY | 5,112 | 346.435 | 321.420 | 323.922 | USD 1,655,887 | - |
| 2025-12-16 | BUY | 5,294 | 347.500 | 335.060 | 336.304 | USD 1,780,393 | - |
| 2025-12-12 | BUY | 6,292 | 380.920 | 355.150 | 357.727 | USD 2,250,818 | - |
| 2025-12-11 | BUY | 852 | 409.100 | 394.190 | 395.681 | USD 337,120 | - |
| 2025-12-10 | BUY | 3,124 | 414.610 | 399.560 | 401.065 | USD 1,252,927 | - |
| 2025-12-05 | SELL | -284 | 393.530 | 385.145 | 385.984 | USD -109,619 | - |
| 2025-12-04 | SELL | -3,035 | 383.890 | 376.530 | 377.266 | USD -1,145,002 | - |
| 2025-12-03 | BUY | 1,704 | 382.290 | 370.650 | 371.814 | USD 633,571 | - |
| 2025-12-02 | BUY | 24,992 | 393.500 | 379.880 | 381.242 | USD 9,528,000 | - |
| 2025-11-28 | BUY | 2,798 | 403.000 | 397.160 | 397.744 | USD 1,112,888 | - |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | - |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | - |
| 2025-11-25 | BUY | 4,828 | 388.100 | 371.750 | 373.385 | USD 1,802,703 | - |
| 2025-11-24 | BUY | 17,608 | 381.980 | 347.715 | 351.141 | USD 6,182,899 | - |
| 2025-11-20 | BUY | 283 | 376.080 | 345.180 | 348.270 | USD 98,560 | - |
| 2025-11-19 | BUY | 1,668 | 359.690 | 337.800 | 339.989 | USD 567,102 | - |
| 2025-11-18 | BUY | 5,094 | 347.950 | 335.510 | 336.754 | USD 1,715,425 | - |
| 2025-11-17 | BUY | 2,264 | 352.200 | 337.520 | 338.988 | USD 767,469 | - |
| 2025-11-14 | SELL | -1,698 | 344.730 | 329.060 | 330.627 | USD -561,405 | - |
| 2025-11-12 | BUY | 9,798 | 358.870 | 351.680 | 352.399 | USD 3,452,805 | - |
| 2025-11-10 | BUY | 5,513 | 359.905 | 354.610 | 355.139 | USD 1,957,884 | - |
| 2025-11-07 | SELL | -368 | 354.500 | 337.270 | 338.993 | USD -124,749 | - |
| 2025-11-06 | SELL | -1,132 | 363.500 | 352.710 | 353.789 | USD -400,489 | - |
| 2025-11-05 | BUY | 3,559 | 364.870 | 350.091 | 351.569 | USD 1,251,235 | - |
| 2025-11-04 | BUY | 4,528 | 368.950 | 351.100 | 352.885 | USD 1,597,863 | - |
| 2025-11-03 | SELL | -2,264 | 374.840 | 361.980 | 363.266 | USD -822,434 | - |
| 2025-10-30 | BUY | 14,150 | 385.955 | 370.060 | 371.649 | USD 5,258,840 | - |
| 2025-10-29 | BUY | 14,150 | 386.480 | 373.200 | 374.528 | USD 5,299,571 | - |
| 2025-10-28 | BUY | 1,415 | 374.060 | 362.530 | 363.683 | USD 514,611 | - |
| 2025-10-27 | BUY | 849 | 362.740 | 355.080 | 355.846 | USD 302,113 | - |
| 2025-10-24 | BUY | 566 | 358.300 | 350.900 | 351.640 | USD 199,028 | - |
| 2025-10-21 | BUY | 849 | 351.100 | 341.310 | 342.289 | USD 290,603 | - |
| 2025-10-20 | BUY | 3,113 | 356.590 | 347.840 | 348.715 | USD 1,085,550 | - |
| 2025-10-16 | BUY | 2,830 | 363.240 | 349.485 | 350.860 | USD 992,935 | - |
| 2025-10-15 | BUY | 3,384 | 359.400 | 347.500 | 348.690 | USD 1,179,967 | - |
| 2025-10-06 | BUY | 2,547 | 344.130 | 334.560 | 335.517 | USD 854,562 | - |
| 2025-10-03 | BUY | 1,132 | 344.400 | 335.740 | 336.606 | USD 381,038 | - |
| 2025-10-02 | BUY | 2,264 | 347.570 | 335.330 | 336.554 | USD 761,958 | - |
| 2025-10-01 | BUY | 3,372 | 337.950 | 324.530 | 325.872 | USD 1,098,840 | - |
| 2025-09-30 | BUY | 20,659 | 331.050 | 324.610 | 325.254 | USD 6,719,422 | - |
| 2025-09-29 | BUY | 5,377 | 341.050 | 327.550 | 328.900 | USD 1,768,495 | - |
| 2025-09-26 | BUY | 12,154 | 339.080 | 330.580 | 331.430 | USD 4,028,201 | - |
| 2025-09-25 | BUY | 849 | 338.060 | 327.300 | 328.376 | USD 278,791 | - |
| 2025-09-18 | BUY | 3,396 | 345.350* | - | |||
| 2025-09-17 | BUY | 4,245 | 346.170* | - | |||
| 2025-09-16 | BUY | 6,792 | 360.000* | - | |||
| 2025-09-15 | BUY | 2,264 | 364.090* | - | |||
| 2025-09-11 | SELL | -283 | 359.630* | - | |||
| 2025-09-10 | BUY | 18,112 | 369.570* | - | |||
| 2025-09-09 | BUY | 1,112 | 336.670* | - | |||
| 2025-09-08 | BUY | 8,465 | 354.166 | 341.250 | 342.542 | USD 2,899,615 | - |
| 2025-08-15 | BUY | 570 | 311.500 | 299.760 | 300.934 | USD 171,532 | - |
| 2025-08-13 | BUY | 275 | 317.350 | 304.750 | 306.010 | USD 84,153 | - |
| 2025-07-31 | BUY | 1,425 | 306.950 | 290.230 | 291.902 | USD 415,960 | - |
| 2025-07-29 | BUY | 5,700 | 302.190 | 294.870 | 295.602 | USD 1,684,931 | - |
| 2025-07-28 | BUY | 1,124 | 295.450 | 290.590 | 291.076 | USD 327,169 | - |
| 2025-07-25 | BUY | 1,710 | 292.590 | 287.270 | 287.802 | USD 492,141 | - |
| 2025-07-24 | BUY | 833 | 291.200 | 283.500 | 284.270 | USD 236,797 | - |
| 2025-07-23 | BUY | 1,995 | 283.840 | 273.000 | 274.084 | USD 546,798 | - |
| 2025-07-22 | BUY | 1,140 | 288.000 | 276.430 | 277.587 | USD 316,449 | - |
| 2025-07-18 | BUY | 2,248 | 287.530 | 281.000 | 281.653 | USD 633,156 | - |
| 2025-07-17 | BUY | 4,723 | 288.280 | 279.910 | 280.747 | USD 1,325,968 | - |
| 2025-07-11 | BUY | 2,272 | 276.470 | 271.890 | 272.348 | USD 618,775 | - |
| 2025-07-10 | BUY | 2,556 | 281.180 | 272.700 | 273.548 | USD 699,189 | - |
| 2025-07-09 | BUY | 2,556 | 279.450 | 272.720 | 273.393 | USD 698,793 | - |
| 2025-07-07 | SELL | -1,704 | 277.560 | 272.660 | 273.150 | USD -465,448 | - |
| 2025-07-02 | SELL | -7,049 | 272.000 | 262.760 | 263.684 | USD -1,858,709 | - |
| 2025-06-27 | BUY | 802 | 271.850 | 266.880 | 267.377 | USD 214,436 | - |
| 2025-06-26 | BUY | 852 | 271.670 | 264.130 | 264.884 | USD 225,681 | - |
| 2025-06-24 | SELL | -3,976 | 265.870 | 258.770 | 259.480 | USD -1,031,692 | - |
| 2025-06-18 | BUY | 2,272 | 255.640 | 249.410 | 250.033 | USD 568,075 | - |
| 2025-06-17 | BUY | 852 | 253.960 | 247.920 | 248.524 | USD 211,742 | - |
| 2025-06-16 | SELL | -1,157 | 255.190 | 249.570 | 250.132 | USD -289,403 | - |
| 2025-06-13 | BUY | 2,427 | 254.000 | 248.350 | 248.915 | USD 604,117 | - |
| 2025-06-12 | SELL | -1,420 | 257.890 | 249.500 | 250.339 | USD -355,481 | - |
| 2025-06-11 | BUY | 3,036 | 254.770 | 243.800 | 244.897 | USD 743,507 | - |
| 2025-06-06 | BUY | 852 | 255.320 | 246.130 | 247.049 | USD 210,486 | - |
| 2025-06-05 | BUY | 3,976 | 264.890 | 259.060 | 259.643 | USD 1,032,341 | - |
| 2025-06-04 | BUY | 568 | 265.430 | 257.590 | 258.374 | USD 146,756 | - |
| 2025-06-03 | SELL | -284 | 257.880 | 249.400 | 250.248 | USD -71,070 | - |
| 2025-05-30 | SELL | -23,772 | 242.070* | - | |||
| 2025-05-29 | BUY | 766 | 241.970* | - | |||
| 2025-05-27 | BUY | 4,866 | 236.480 | 231.131 | 231.666 | USD 1,127,285 | - |
| 2025-05-23 | BUY | 3,930 | 228.720* | - | |||
| 2025-05-22 | BUY | 1,974 | 233.690 | 227.430 | 228.056 | USD 450,183 | - |
| 2025-05-19 | BUY | 1,692 | 230.630* | - | |||
| 2025-05-16 | BUY | 846 | 232.640 | 226.390 | 227.015 | USD 192,055 | - |
| 2025-05-15 | SELL | -564 | 232.640* | - | |||
| 2025-05-14 | BUY | 282 | 232.120* | - | |||
| 2025-05-13 | BUY | 564 | 232.420* | - | |||
| 2025-05-12 | BUY | 1,919 | 221.580* | - | |||
| 2025-05-09 | SELL | -1,410 | 208.200* | - | |||
| 2025-05-08 | BUY | 564 | 207.770* | - | |||
| 2025-05-07 | BUY | 846 | 204.810* | - | |||
| 2025-05-02 | BUY | 31,302 | 205.680 | 201.080 | 201.540 | USD 6,308,605 | - |
| 2025-04-30 | BUY | 9,870 | 193.200 | 184.020 | 184.938 | USD 1,825,338 | - |
| 2025-04-29 | BUY | 2,478 | 193.245 | 190.100 | 190.415 | USD 471,847 | - |
| 2025-04-28 | BUY | 1,974 | 193.100 | 187.680 | 188.222 | USD 371,550 | - |
| 2025-04-25 | BUY | 5,076 | 193.370 | 186.890 | 187.538 | USD 951,943 | - |
| 2025-04-24 | SELL | -5,922 | 188.570 | 178.295 | 179.322 | USD -1,061,948 | - |
| 2025-04-23 | BUY | 5,358 | 180.440 | 175.820 | 176.282 | USD 944,519 | - |
| 2025-04-22 | BUY | 2,256 | 170.520 | 165.223 | 165.753 | USD 373,938 | - |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | - |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | - |
| 2025-04-15 | BUY | 2,820 | 182.264 | 178.080 | 178.498 | USD 503,366 | - |
| 2025-04-11 | BUY | 7,762 | 182.660 | 173.336 | 174.268 | USD 1,352,671 | - |
| 2025-04-09 | BUY | 1,686 | 187.330 | 157.510 | 160.492 | USD 270,590 | - |
| 2025-04-08 | BUY | 10,116 | 169.780 | 153.090 | 154.759 | USD 1,565,542 | - |
| 2025-04-07 | BUY | 3,312 | 160.400 | 138.100 | 140.330 | USD 464,773 | - |
| 2025-04-04 | SELL | -4,496 | 152.800 | 139.170 | 140.533 | USD -631,837 | - |
| 2025-04-02 | BUY | 38,216 | 172.090* | - | |||
| 2025-04-01 | BUY | 281 | 168.520* | - | |||
| 2025-03-31 | BUY | 1,967 | 167.430* | - | |||
| 2025-03-28 | BUY | 1,124 | 169.120* | - | |||
| 2025-03-27 | BUY | 522 | 171.990* | - | |||
| 2025-03-26 | BUY | 281 | 179.270* | - | |||
| 2025-03-25 | BUY | 3,029 | 188.260* | - | |||
| 2025-03-24 | BUY | 3,393 | 191.250* | - | |||
| 2025-03-21 | SELL | -1,124 | 191.660* | - | |||
| 2025-03-20 | BUY | 4,496 | 190.540* | - | |||
| 2025-03-19 | BUY | 783 | 195.570* | - | |||
| 2025-03-18 | BUY | 9,716 | 188.670* | - | |||
| 2025-03-17 | BUY | 1,967 | 194.500* | - | |||
| 2025-03-14 | BUY | 14,612 | 195.540* | - | |||
| 2025-03-13 | BUY | 2,810 | 191.360* | - | |||
| 2025-03-12 | SELL | -14,050 | 194.230* | - | |||
| 2025-03-11 | SELL | -10,397 | 190.090* | - | |||
| 2025-03-10 | BUY | 3,091 | 184.450* | - | |||
| 2025-03-07 | BUY | 562 | 194.960* | - | |||
| 2025-03-05 | BUY | 4,215 | 191.580* | - | |||
| 2025-03-04 | BUY | 4,777 | 187.480* | - | |||
| 2025-03-03 | BUY | 8,992 | 204.060 | 191.000 | 192.306 | USD 1,729,216 | - |
| 2025-02-28 | BUY | 14,799 | 201.190 | 193.150 | 193.954 | USD 2,870,325 | - |
| 2025-02-27 | SELL | -1,395 | 219.250 | 197.400 | 199.585 | USD -278,421 | - |
| 2025-02-25 | BUY | 10,323 | 208.640 | 200.920 | 201.692 | USD 2,082,066 | - |
| 2025-02-21 | BUY | 1,116 | 227.750 | 215.630 | 216.842 | USD 241,996 | - |
| 2025-02-18 | SELL | -2,511 | 232.200 | 224.300 | 225.090 | USD -565,201 | - |
| 2025-02-14 | SELL | -17,019 | 235.710 | 228.900 | 229.581 | USD -3,907,239 | - |
| 2025-02-13 | BUY | 279 | 236.950 | 230.728 | 231.350 | USD 64,547 | - |
| 2025-02-12 | BUY | 2,750 | 236.480 | 230.000 | 230.648 | USD 634,282 | - |
| 2025-02-07 | SELL | -379 | 235.650 | 224.110 | 225.264 | USD -85,375 | - |
| 2025-02-06 | BUY | 5,301 | 234.360 | 228.570 | 229.149 | USD 1,214,719 | - |
| 2025-02-05 | BUY | 1,395 | 237.930 | 227.500 | 228.543 | USD 318,817 | - |
| 2025-02-04 | BUY | 1,674 | 223.030 | 215.300 | 216.073 | USD 361,706 | - |
| 2025-02-03 | BUY | 1,674 | 220.938 | 213.510 | 214.253 | USD 358,659 | - |
| 2025-01-31 | BUY | 3,069 | 226.800 | 216.300 | 217.350 | USD 667,047 | - |
| 2025-01-29 | SELL | -279 | 211.449 | 202.770 | 203.638 | USD -56,815 | - |
| 2025-01-28 | SELL | -2,511 | 209.950 | 198.890 | 199.996 | USD -502,190 | - |
| 2025-01-27 | SELL | -4,464 | 218.430 | 196.230 | 198.450 | USD -885,881 | - |
| 2025-01-24 | BUY | 3,348 | 249.590 | 241.910 | 242.678 | USD 812,486 | - |
| 2025-01-23 | BUY | 558 | 240.400 | 236.160 | 236.584 | USD 132,014 | - |
| 2024-12-10 | BUY | 13,950 | 177.850 | 169.730 | 170.542 | USD 2,379,061 | - |
| 2024-12-09 | BUY | 1,674 | 180.790 | 176.020 | 176.497 | USD 295,456 | - |
| 2024-12-06 | SELL | -4,185 | 180.680 | 169.330 | 170.465 | USD -713,396 | - |
| 2024-12-05 | SELL | -279 | 172.400 | 169.200 | 169.520 | USD -47,296 | - |
| 2024-12-03 | BUY | 1,395 | 168.270 | 164.030 | 164.454 | USD 229,413 | - |
| 2024-11-27 | SELL | -1,674 | 163.200 | 157.540 | 158.106 | USD -264,669 | - |
| 2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | - |
| 2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | - |
| 2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | - |
| 2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | - |
| 2024-11-22 | SELL | -514 | 164.910 | 162.400 | 162.651 | USD -83,603 | - |
| 2024-11-21 | SELL | -1,380 | 166.340 | 160.600 | 161.174 | USD -222,420 | - |
| 2024-11-20 | SELL | -552 | 165.540 | 160.860 | 161.328 | USD -89,053 | - |
| 2024-11-19 | BUY | 276 | 166.800 | 164.310 | 164.559 | USD 45,418 | - |
| 2024-11-18 | BUY | 2,296 | 166.350 | 162.220 | 162.633 | USD 373,405 | - |
| 2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | - |
| 2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | - |
| 2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | - |
| 2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | - |
| 2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | - |
| 2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | - |
| 2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | - |
| 2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | - |
| 2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | - |
| 2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | - |
| 2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | - |
| 2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | - |
| 2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | - |
| 2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | - |
| 2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | - |
| 2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | - |
| 2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | - |
| 2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | - |
| 2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | - |
| 2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | - |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy