| 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 | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,575 | USD 20,261,167 | USD 20,261,167 | ||||
| 2026-02-06 (Friday) | 5,581 | USD 20,545,112 | USD 20,545,112 | ||||
| 2026-01-30 (Friday) | 5,568![]() | USD 20,625,487![]() | USD 20,625,487 | 7 | USD 28,878 | USD 3704.29 | USD 3703.76 |
| 2026-01-29 (Thursday) | 5,561![]() | USD 20,596,609![]() | USD 20,596,609 | 2 | USD -428,307 | USD 3703.76 | USD 3782.14 |
| 2026-01-28 (Wednesday) | 5,559 | USD 21,024,916![]() | USD 21,024,916 | 0 | USD -99,228 | USD 3782.14 | USD 3799.99 |
| 2026-01-27 (Tuesday) | 5,559![]() | USD 21,124,144![]() | USD 21,124,144 | 33 | USD 202,542 | USD 3799.99 | USD 3786.03 |
| 2026-01-26 (Monday) | 5,526![]() | USD 20,921,602![]() | USD 20,921,602 | 7 | USD 501,302 | USD 3786.03 | USD 3700 |
| 2026-01-23 (Friday) | 5,519![]() | USD 20,420,300![]() | USD 20,420,300 | -6 | USD -14,631 | USD 3700 | USD 3698.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 7 | 3,724.720 | 3,667.000 | 3,672.772 | USD 25,709 | - |
| 2026-01-29 | BUY | 2 | 3,837.500 | 3,685.000 | 3,700.250 | USD 7,401 | - |
| 2026-01-27 | BUY | 33 | 3,818.970 | 3,742.720 | 3,750.345 | USD 123,761 | - |
| 2026-01-26 | BUY | 7 | 3,805.890 | 3,712.220 | 3,721.587 | USD 26,051 | - |
| 2026-01-23 | SELL | -6 | 3,730.960 | 3,652.380 | 3,660.238 | USD -21,961 | - |
| 2026-01-22 | BUY | 4 | 3,707.960 | 3,640.760 | 3,647.480 | USD 14,590 | - |
| 2026-01-20 | SELL | -6 | 3,576.990 | 3,477.114 | 3,487.102 | USD -20,923 | - |
| 2026-01-16 | SELL | -3 | 3,527.210 | 3,410.720 | 3,422.369 | USD -10,267 | - |
| 2026-01-15 | BUY | 3 | 3,478.180 | 3,381.900 | 3,391.528 | USD 10,175 | - |
| 2026-01-14 | SELL | -25 | 3,529.750 | 3,457.780 | 3,464.977 | USD -86,624 | - |
| 2026-01-09 | SELL | -22 | 3,429.000 | 3,325.190 | 3,335.571 | USD -73,383 | - |
| 2026-01-08 | BUY | 10 | 3,336.770 | 3,285.430 | 3,290.564 | USD 32,906 | - |
| 2026-01-05 | SELL | -54 | 3,288.000 | 3,232.480 | 3,238.032 | USD -174,854 | - |
| 2026-01-02 | BUY | 6 | 3,384.250 | 3,285.160 | 3,295.069 | USD 19,770 | - |
| 2025-12-29 | BUY | 4 | 3,467.050 | 3,400.600 | 3,407.245 | USD 13,629 | - |
| 2025-12-23 | BUY | 19 | 3,486.200 | 3,422.030 | 3,428.447 | USD 65,140 | - |
| 2025-12-22 | BUY | 14 | 3,424.990 | 3,380.230 | 3,384.706 | USD 47,386 | - |
| 2025-12-18 | SELL | -18 | 3,430.540 | 3,344.040 | 3,352.690 | USD -60,348 | - |
| 2025-12-17 | BUY | 18 | 3,440.695 | 3,390.020 | 3,395.088 | USD 61,112 | - |
| 2025-12-16 | BUY | 19 | 3,491.950 | 3,408.520 | 3,416.863 | USD 64,920 | - |
| 2025-12-12 | BUY | 22 | 3,490.360 | 3,416.850 | 3,424.201 | USD 75,332 | - |
| 2025-12-11 | BUY | 3 | 3,490.845 | 3,395.500 | 3,405.034 | USD 10,215 | - |
| 2025-12-10 | BUY | 11 | 3,503.090 | 3,388.570 | 3,400.022 | USD 37,400 | - |
| 2025-12-05 | SELL | -1 | 3,868.460 | 3,781.580 | 3,790.268 | USD -3,790 | - |
| 2025-12-04 | SELL | -10 | 3,872.800 | 3,817.690 | 3,823.201 | USD -38,232 | - |
| 2025-12-03 | BUY | 6 | 3,869.410 | 3,806.605 | 3,812.885 | USD 22,877 | - |
| 2025-12-02 | BUY | 88 | 3,946.610 | 3,810.000 | 3,823.661 | USD 336,482 | - |
| 2025-11-28 | BUY | 10 | 3,979.990 | 3,944.430 | 3,947.986 | USD 39,480 | - |
| 2025-11-26 | SELL | -3 | 3,975.000 | 3,938.128 | 3,941.815 | USD -11,825 | - |
| 2025-11-26 | SELL | -3 | 3,975.000 | 3,938.128 | 3,941.815 | USD -11,825 | - |
| 2025-11-25 | BUY | 17 | 3,962.090 | 3,818.860 | 3,833.183 | USD 65,164 | - |
| 2025-11-24 | BUY | 37 | 3,903.810 | 3,840.000 | 3,846.381 | USD 142,316 | - |
| 2025-11-20 | BUY | 1 | 3,858.835 | 3,783.090 | 3,790.665 | USD 3,791 | - |
| 2025-11-19 | BUY | 6 | 3,853.390 | 3,772.810 | 3,780.868 | USD 22,685 | - |
| 2025-11-18 | BUY | 18 | 3,860.210 | 3,807.600 | 3,812.861 | USD 68,631 | - |
| 2025-11-17 | BUY | 8 | 3,893.550 | 3,851.126 | 3,855.368 | USD 30,843 | - |
| 2025-11-14 | SELL | -6 | 3,878.940 | 3,817.480 | 3,823.626 | USD -22,942 | - |
| 2025-11-12 | BUY | 36 | 3,808.000 | 3,752.500 | 3,758.050 | USD 135,290 | - |
| 2025-11-10 | BUY | 20 | 3,741.880 | 3,661.450 | 3,669.493 | USD 73,390 | - |
| 2025-11-07 | SELL | -2 | 3,718.840 | 3,645.960 | 3,653.248 | USD -7,306 | - |
| 2025-11-06 | SELL | -4 | 3,714.420 | 3,615.240 | 3,625.158 | USD -14,501 | - |
| 2025-11-05 | BUY | 13 | 3,749.940 | 3,652.610 | 3,662.343 | USD 47,610 | - |
| 2025-11-04 | BUY | 16 | 3,690.050 | 3,572.475 | 3,584.233 | USD 57,348 | - |
| 2025-11-03 | SELL | -8 | 3,659.995 | 3,492.600 | 3,509.340 | USD -28,075 | - |
| 2025-10-30 | BUY | 50 | 3,755.935 | 3,670.600 | 3,679.134 | USD 183,957 | - |
| 2025-10-29 | BUY | 50 | 3,709.120 | 3,826.670 | 3,814.915 | USD 190,746 | - |
| 2025-10-28 | BUY | 5 | 3,803.000 | 3,878.370 | 3,870.833 | USD 19,354 | - |
| 2025-10-27 | BUY | 3 | 3,814.210 | 3,835.000 | 3,832.921 | USD 11,499 | - |
| 2025-10-24 | BUY | 2 | 3,805.560 | 3,880.350 | 3,872.871 | USD 7,746 | - |
| 2025-10-21 | BUY | 3 | 4,006.210 | 4,015.000 | 4,014.121 | USD 12,042 | - |
| 2025-10-20 | BUY | 11 | 3,968.570 | 4,034.100 | 4,027.547 | USD 44,303 | - |
| 2025-10-16 | BUY | 10 | 4,007.910 | 4,047.410 | 4,043.460 | USD 40,435 | - |
| 2025-10-15 | BUY | 12 | 4,027.030 | 4,076.340 | 4,071.409 | USD 48,857 | - |
| 2025-10-06 | BUY | 9 | 4,174.430 | 4,224.080 | 4,219.115 | USD 37,972 | - |
| 2025-10-03 | BUY | 4 | 4,215.080 | 4,252.540 | 4,248.794 | USD 16,995 | - |
| 2025-10-02 | BUY | 8 | 4,253.710 | 4,293.030 | 4,289.098 | USD 34,313 | - |
| 2025-10-01 | BUY | 12 | 4,247.960 | 4,286.380 | 4,282.538 | USD 51,390 | - |
| 2025-09-30 | BUY | 73 | 4,290.240 | 4,332.680 | 4,328.436 | USD 315,976 | - |
| 2025-09-29 | BUY | 19 | 4,273.840 | 4,276.000 | 4,275.784 | USD 81,240 | - |
| 2025-09-26 | BUY | 43 | 4,198.030 | 4,217.550 | 4,215.598 | USD 181,271 | - |
| 2025-09-25 | BUY | 3 | 4,136.070 | 4,176.890 | 4,172.808 | USD 12,518 | - |
| 2025-09-18 | BUY | 12 | 4,132.830 | 4,235.680 | 4,225.395 | USD 50,705 | - |
| 2025-09-17 | BUY | 15 | 4,232.570 | 4,236.620 | 4,236.215 | USD 63,543 | - |
| 2025-09-16 | BUY | 24 | 4,223.930 | 4,285.340 | 4,279.199 | USD 102,701 | - |
| 2025-09-15 | BUY | 8 | 4,233.300 | 4,357.810 | 4,345.359 | USD 34,763 | - |
| 2025-09-11 | SELL | -1 | 4,354.540 | 4,388.110 | 4,384.753 | USD -4,385 | - |
| 2025-08-15 | BUY | 2 | 4,006.910 | 4,021.010 | 4,019.600 | USD 8,039 | - |
| 2025-08-13 | BUY | 1 | 4,036.430 | 4,049.620 | 4,048.301 | USD 4,048 | - |
| 2025-07-31 | BUY | 5 | 3,768.380 | 3,860.930 | 3,851.675 | USD 19,258 | - |
| 2025-07-29 | BUY | 20 | 3,873.850 | 3,879.460 | 3,878.899 | USD 77,578 | - |
| 2025-07-28 | BUY | 4 | 3,796.560 | 3,822.000 | 3,819.456 | USD 15,278 | - |
| 2025-07-25 | BUY | 6 | 3,820.910 | 3,893.210 | 3,885.980 | USD 23,316 | - |
| 2025-07-24 | BUY | 3 | 3,841.500 | 3,891.700 | 3,886.680 | USD 11,660 | - |
| 2025-07-23 | BUY | 7 | 3,771.190 | 3,773.870 | 3,773.602 | USD 26,415 | - |
| 2025-07-22 | BUY | 4 | 3,773.710 | 3,775.980 | 3,775.753 | USD 15,103 | - |
| 2025-07-18 | BUY | 8 | 3,713.930 | 3,715.930 | 3,715.730 | USD 29,726 | - |
| 2025-07-17 | BUY | 6 | 3,649.420 | 3,719.960 | 3,712.906 | USD 22,277 | - |
| 2025-07-11 | BUY | 8 | 3,705.640 | 3,731.650 | 3,729.049 | USD 29,832 | - |
| 2025-07-10 | BUY | 9 | 3,728.480 | 3,779.950 | 3,774.803 | USD 33,973 | - |
| 2025-07-09 | BUY | 9 | 3,742.180 | 3,748.750 | 3,748.093 | USD 33,733 | - |
| 2025-07-07 | SELL | -6 | 3,790.640 | 3,795.230 | 3,794.771 | USD -22,769 | - |
| 2025-07-02 | SELL | -25 | 3,685.340 | 3,720.150 | 3,716.669 | USD -92,917 | - |
| 2025-06-27 | BUY | 3 | 3,609.490 | 3,612.100 | 3,611.839 | USD 10,836 | - |
| 2025-06-26 | BUY | 3 | 3,522.250 | 3,525.600 | 3,525.265 | USD 10,576 | - |
| 2025-06-24 | SELL | -14 | 3,577.540 | 3,697.240 | 3,685.270 | USD -51,594 | - |
| 2025-06-18 | BUY | 8 | 3,603.630 | 3,642.170 | 3,638.316 | USD 29,107 | - |
| 2025-06-17 | BUY | 3 | 3,604.650 | 3,646.960 | 3,642.729 | USD 10,928 | - |
| 2025-06-16 | SELL | -4 | 3,603.170 | 3,644.970 | 3,640.790 | USD -14,563 | - |
| 2025-06-13 | BUY | 9 | 3,642.600 | 3,686.000 | 3,681.660 | USD 33,135 | - |
| 2025-06-12 | SELL | -5 | 3,683.470 | 3,688.370 | 3,687.880 | USD -18,439 | - |
| 2025-06-11 | BUY | 11 | 3,658.590 | 3,723.990 | 3,717.450 | USD 40,892 | - |
| 2025-06-06 | BUY | 3 | 3,719.240 | 3,737.160 | 3,735.368 | USD 11,206 | - |
| 2025-06-05 | BUY | 14 | 3,725.250 | 3,737.500 | 3,736.275 | USD 52,308 | - |
| 2025-06-04 | BUY | 2 | 3,717.040 | 3,752.900 | 3,749.314 | USD 7,499 | - |
| 2025-06-03 | SELL | -1 | 3,748.000 | 3,768.440 | 3,766.396 | USD -3,766 | - |
| 2025-05-30 | SELL | -122 | 3,733.040 | 3,764.380 | 3,761.246 | USD -458,872 | - |
| 2025-05-29 | BUY | 3 | 3,689.630 | 3,730.590 | 3,726.494 | USD 11,179 | - |
| 2025-05-27 | BUY | 17 | 3,695.660 | 3,860.920 | 3,844.394 | USD 65,355 | - |
| 2025-05-23 | BUY | 15 | 3,826.460 | 3,882.870 | 3,877.229 | USD 58,158 | - |
| 2025-05-22 | BUY | 7 | 3,859.250 | 3,900.000 | 3,895.925 | USD 27,271 | - |
| 2025-05-19 | BUY | 6 | 3,879.970 | 3,882.530 | 3,882.274 | USD 23,294 | - |
| 2025-05-16 | BUY | 3 | 3,786.420 | 3,791.320 | 3,790.830 | USD 11,372 | - |
| 2025-05-15 | SELL | -2 | 3,758.370 | 3,758.370 | 3,758.370 | USD -7,517 | - |
| 2025-05-14 | BUY | 1 | 3,645.430 | 3,665.020 | 3,663.061 | USD 3,663 | - |
| 2025-05-13 | BUY | 2 | 3,644.750 | 3,694.840 | 3,689.831 | USD 7,380 | - |
| 2025-05-12 | BUY | 7 | 3,664.250 | 3,706.090 | 3,701.906 | USD 25,913 | - |
| 2025-05-09 | SELL | -5 | 3,663.730 | 3,700.540 | 3,696.859 | USD -18,484 | - |
| 2025-05-08 | BUY | 2 | 3,674.730 | 3,742.200 | 3,735.453 | USD 7,471 | - |
| 2025-05-07 | BUY | 3 | 3,745.540 | 3,773.040 | 3,770.290 | USD 11,311 | - |
| 2025-05-02 | BUY | 111 | 3,756.330 | 3,790.870 | 3,787.416 | USD 420,403 | - |
| 2025-04-30 | BUY | 35 | 3,762.600 | 3,774.540 | 3,773.346 | USD 132,067 | - |
| 2025-04-29 | BUY | 9 | 3,704.950 | 3,706.730 | 3,706.552 | USD 33,359 | - |
| 2025-04-28 | BUY | 7 | 3,617.910 | 3,636.000 | 3,634.191 | USD 25,439 | - |
| 2025-04-25 | BUY | 18 | 3,609.330 | 3,623.840 | 3,622.389 | USD 65,203 | - |
| 2025-04-24 | SELL | -21 | 3,609.650 | 3,700.000 | 3,690.965 | USD -77,510 | - |
| 2025-04-23 | BUY | 19 | 3,652.110 | 3,712.910 | 3,706.830 | USD 70,430 | - |
| 2025-04-22 | BUY | 8 | 3,678.660 | 3,682.000 | 3,681.666 | USD 29,453 | - |
| 2025-04-17 | BUY | 11 | 3,603.470 | 3,630.710 | 3,627.986 | USD 39,908 | - |
| 2025-04-15 | BUY | 10 | 3,631.170 | 3,699.750 | 3,692.892 | USD 36,929 | - |
| 2025-04-11 | BUY | 16 | 3,659.600 | 3,681.640 | 3,679.436 | USD 58,871 | - |
| 2025-04-09 | BUY | 6 | 3,575.120 | 3,708.040 | 3,694.748 | USD 22,168 | - |
| 2025-04-08 | BUY | 36 | 3,499.080 | 3,603.690 | 3,593.229 | USD 129,356 | - |
| 2025-04-07 | BUY | 12 | 3,478.380 | 3,572.340 | 3,562.944 | USD 42,755 | - |
| 2025-04-04 | SELL | -16 | 3,653.240 | 3,845.100 | 3,825.914 | USD -61,215 | - |
| 2025-04-02 | BUY | 136 | 3,809.260 | 3,822.840 | 3,821.482 | USD 519,722 | - |
| 2025-04-01 | BUY | 1 | 3,813.270 | 3,830.260 | 3,828.561 | USD 3,829 | - |
| 2025-03-31 | BUY | 7 | 3,812.780 | 3,842.820 | 3,839.816 | USD 26,879 | - |
| 2025-03-28 | BUY | 4 | 3,771.000 | 3,832.090 | 3,825.981 | USD 15,304 | - |
| 2025-03-27 | BUY | 2 | 3,828.110 | 3,838.000 | 3,837.011 | USD 7,674 | - |
| 2025-03-26 | BUY | 1 | 3,681.680 | 3,693.880 | 3,692.660 | USD 3,693 | - |
| 2025-03-25 | BUY | 11 | 3,672.230 | 3,678.390 | 3,677.774 | USD 40,456 | - |
| 2025-03-24 | BUY | 13 | 3,657.820 | 3,680.000 | 3,677.782 | USD 47,811 | - |
| 2025-03-21 | SELL | -4 | 3,606.340 | 3,617.280 | 3,616.186 | USD -14,465 | - |
| 2025-03-20 | BUY | 16 | 3,573.380 | 3,610.000 | 3,606.338 | USD 57,701 | - |
| 2025-03-19 | BUY | 3 | 3,591.610 | 3,620.480 | 3,617.593 | USD 10,853 | - |
| 2025-03-18 | BUY | 36 | 3,614.270 | 3,634.210 | 3,632.216 | USD 130,760 | - |
| 2025-03-17 | BUY | 7 | 3,620.820 | 3,627.440 | 3,626.778 | USD 25,387 | - |
| 2025-03-14 | BUY | 52 | 3,554.910 | 3,578.060 | 3,575.745 | USD 185,939 | - |
| 2025-03-13 | BUY | 10 | 3,545.650 | 3,565.020 | 3,563.083 | USD 35,631 | - |
| 2025-03-12 | SELL | -50 | 3,547.130 | 3,573.790 | 3,571.124 | USD -178,556 | - |
| 2025-03-11 | SELL | -37 | 3,562.760 | 3,680.000 | 3,668.276 | USD -135,726 | - |
| 2025-03-10 | BUY | 11 | 3,690.120 | 3,704.430 | 3,702.999 | USD 40,733 | - |
| 2025-03-07 | BUY | 2 | 3,614.970 | 3,636.960 | 3,634.761 | USD 7,270 | - |
| 2025-03-05 | BUY | 15 | 3,555.880 | 3,570.500 | 3,569.038 | USD 53,536 | - |
| 2025-03-04 | BUY | 17 | 3,473.660 | 3,563.570 | 3,554.579 | USD 60,428 | - |
| 2025-03-03 | BUY | 32 | 3,477.760 | 3,519.000 | 3,514.876 | USD 112,476 | - |
| 2025-02-28 | BUY | 26 | 3,493.010 | 3,500.000 | 3,499.301 | USD 90,982 | - |
| 2025-02-27 | SELL | -5 | 3,444.690 | 3,459.760 | 3,458.253 | USD -17,291 | - |
| 2025-02-25 | BUY | 37 | 3,425.600 | 3,435.000 | 3,434.060 | USD 127,060 | - |
| 2025-02-21 | BUY | 4 | 3,368.980 | 3,415.900 | 3,411.208 | USD 13,645 | - |
| 2025-02-18 | SELL | -9 | 3,384.430 | 3,451.000 | 3,444.343 | USD -30,999 | - |
| 2025-02-14 | SELL | -61 | 3,458.550 | 3,478.000 | 3,476.055 | USD -212,039 | - |
| 2025-02-13 | BUY | 1 | 3,469.710 | 3,474.180 | 3,473.733 | USD 3,474 | - |
| 2025-02-12 | BUY | 10 | 3,432.960 | 3,444.400 | 3,443.256 | USD 34,433 | - |
| 2025-02-07 | SELL | -1 | 3,420.190 | 3,467.000 | 3,462.319 | USD -3,462 | - |
| 2025-02-06 | BUY | 19 | 3,466.690 | 3,484.420 | 3,482.647 | USD 66,170 | - |
| 2025-02-05 | BUY | 5 | 3,474.080 | 3,481.360 | 3,480.632 | USD 17,403 | - |
| 2025-02-04 | BUY | 6 | 3,459.000 | 3,475.100 | 3,473.490 | USD 20,841 | - |
| 2025-02-03 | BUY | 6 | 3,432.200 | 3,445.050 | 3,443.765 | USD 20,663 | - |
| 2025-01-31 | BUY | 11 | 3,350.210 | 3,375.670 | 3,373.124 | USD 37,104 | - |
| 2025-01-29 | SELL | -1 | 3,314.050 | 3,325.550 | 3,324.400 | USD -3,324 | - |
| 2025-01-28 | SELL | -9 | 3,318.580 | 3,378.160 | 3,372.202 | USD -30,350 | - |
| 2025-01-27 | SELL | -16 | 3,372.820 | 3,437.630 | 3,431.149 | USD -54,898 | - |
| 2025-01-24 | BUY | 12 | 3,332.530 | 3,361.410 | 3,358.522 | USD 40,302 | - |
| 2025-01-23 | BUY | 2 | 3,373.570 | 3,376.750 | 3,376.432 | USD 6,753 | - |
| 2024-12-10 | BUY | 50 | 3,347.160 | 3,416.710 | 3,409.755 | USD 170,488 | - |
| 2024-12-09 | BUY | 6 | 3,324.010 | 3,345.280 | 3,343.153 | USD 20,059 | - |
| 2024-12-06 | SELL | -15 | 3,309.440 | 3,313.000 | 3,312.644 | USD -49,690 | - |
| 2024-12-05 | SELL | -1 | 3,190.070 | 3,242.550 | 3,237.302 | USD -3,237 | - |
| 2024-12-03 | BUY | 5 | 3,189.500 | 3,209.470 | 3,207.473 | USD 16,037 | - |
| 2024-11-27 | SELL | -6 | 3,190.100 | 3,194.450 | 3,194.015 | USD -19,164 | - |
| 2024-11-26 | BUY | 21 | 3,144.210 | 3,157.530 | 3,156.198 | USD 66,280 | - |
| 2024-11-25 | BUY | 2 | 3,109.560 | 3,164.730 | 3,159.213 | USD 6,318 | - |
| 2024-11-22 | SELL | -2 | 3,099.380 | 3,114.930 | 3,113.375 | USD -6,227 | - |
| 2024-11-21 | SELL | -5 | 3,068.690 | 3,083.390 | 3,081.920 | USD -15,410 | - |
| 2024-11-20 | SELL | -2 | 3,049.580 | 3,121.450 | 3,114.263 | USD -6,229 | - |
| 2024-11-19 | BUY | 1 | 3,106.910 | 3,141.270 | 3,137.834 | USD 3,138 | - |
| 2024-11-18 | BUY | 8 | 3,166.930 | 3,176.910 | 3,175.912 | USD 25,407 | - |
| 2024-11-11 | BUY | 3 | 3,173.400 | 3,182.560 | 3,181.644 | USD 9,545 | - |
| 2024-11-11 | BUY | 3 | 3,173.400 | 3,182.560 | 3,181.644 | USD 9,545 | - |
| 2024-11-07 | BUY | 3 | 3,150.180 | 3,205.050 | 3,199.563 | USD 9,599 | - |
| 2024-11-07 | BUY | 3 | 3,150.180 | 3,205.050 | 3,199.563 | USD 9,599 | - |
| 2024-11-06 | BUY | 24 | 3,196.380 | 3,232.940 | 3,229.284 | USD 77,503 | - |
| 2024-11-06 | BUY | 24 | 3,196.380 | 3,232.940 | 3,229.284 | USD 77,503 | - |
| 2024-11-05 | BUY | 5 | 3,059.830 | 3,071.920 | 3,070.711 | USD 15,354 | - |
| 2024-11-05 | BUY | 5 | 3,059.830 | 3,071.920 | 3,070.711 | USD 15,354 | - |
| 2024-11-04 | BUY | 2 | 3,046.350 | 3,051.970 | 3,051.408 | USD 6,103 | - |
| 2024-11-04 | BUY | 2 | 3,046.350 | 3,051.970 | 3,051.408 | USD 6,103 | - |
| 2024-11-01 | BUY | 3 | 2,981.190 | 3,026.920 | 3,022.347 | USD 9,067 | - |
| 2024-11-01 | BUY | 3 | 2,981.190 | 3,026.920 | 3,022.347 | USD 9,067 | - |
| 2024-10-30 | SELL | -6 | 3,017.980 | 3,066.470 | 3,061.621 | USD -18,370 | - |
| 2024-10-30 | SELL | -6 | 3,017.980 | 3,066.470 | 3,061.621 | USD -18,370 | - |
| 2024-10-29 | SELL | -18 | 3,060.890 | 3,108.010 | 3,103.298 | USD -55,859 | - |
| 2024-10-29 | SELL | -18 | 3,060.890 | 3,108.010 | 3,103.298 | USD -55,859 | - |
| 2024-10-28 | SELL | -7 | 3,105.930 | 3,139.280 | 3,135.945 | USD -21,952 | - |
| 2024-10-28 | SELL | -7 | 3,105.930 | 3,139.280 | 3,135.945 | USD -21,952 | - |
| 2024-10-21 | SELL | -1 | 3,218.480 | 3,223.490 | 3,222.989 | USD -3,223 | - |
| 2024-10-21 | SELL | -1 | 3,218.480 | 3,223.490 | 3,222.989 | USD -3,223 | - |
* (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 | 33,421 | 401 | 49,038 | 68.2% |
| 2025-09-18 | 51,018 | 536 | 70,393 | 72.5% |
| 2025-09-17 | 26,547 | 0 | 45,754 | 58.0% |
| 2025-09-16 | 32,352 | 18 | 54,248 | 59.6% |
| 2025-09-15 | 32,256 | 105 | 64,631 | 49.9% |
| 2025-09-12 | 21,201 | 0 | 35,146 | 60.3% |
| 2025-09-11 | 33,497 | 0 | 63,249 | 53.0% |
| 2025-09-10 | 22,342 | 0 | 34,225 | 65.3% |
| 2025-09-09 | 25,675 | 10 | 39,529 | 65.0% |
| 2025-09-08 | 24,912 | 0 | 42,461 | 58.7% |
| 2025-09-05 | 20,010 | 1,677 | 40,087 | 49.9% |
| 2025-09-04 | 16,179 | 0 | 27,402 | 59.0% |
| 2025-09-03 | 15,158 | 0 | 33,415 | 45.4% |
| 2025-09-02 | 18,991 | 9 | 37,539 | 50.6% |
| 2025-08-29 | 14,860 | 0 | 28,188 | 52.7% |
| 2025-08-28 | 14,768 | 0 | 27,703 | 53.3% |
| 2025-08-27 | 23,509 | 0 | 43,333 | 54.3% |
| 2025-08-26 | 23,642 | 0 | 38,089 | 62.1% |
| 2025-08-25 | 19,116 | 0 | 38,039 | 50.3% |
| 2025-08-22 | 24,152 | 0 | 46,634 | 51.8% |
| 2025-08-21 | 18,338 | 114 | 33,027 | 55.5% |
| 2025-08-20 | 27,634 | 0 | 40,183 | 68.8% |
| 2025-08-19 | 19,582 | 0 | 31,750 | 61.7% |
| 2025-08-18 | 43,771 | 57 | 59,365 | 73.7% |
| 2025-08-15 | 19,891 | 0 | 34,763 | 57.2% |
| 2025-08-14 | 12,352 | 108 | 29,868 | 41.4% |
| 2025-08-13 | 17,283 | 67 | 33,578 | 51.5% |
| 2025-08-12 | 21,119 | 0 | 37,254 | 56.7% |
| 2025-08-11 | 21,276 | 0 | 35,627 | 59.7% |
| 2025-08-08 | 16,403 | 0 | 31,258 | 52.5% |
| 2025-08-07 | 16,205 | 38 | 27,774 | 58.3% |
| 2025-08-06 | 27,734 | 0 | 50,913 | 54.5% |
| 2025-08-05 | 33,767 | 0 | 59,538 | 56.7% |
| 2025-08-04 | 30,223 | 0 | 44,126 | 68.5% |
| 2025-08-01 | 21,286 | 0 | 33,424 | 63.7% |
| 2025-07-31 | 23,843 | 0 | 43,555 | 54.7% |
| 2025-07-30 | 19,350 | 0 | 35,378 | 54.7% |
| 2025-07-29 | 41,862 | 0 | 57,231 | 73.1% |
| 2025-07-28 | 16,765 | 10 | 27,667 | 60.6% |
| 2025-07-25 | 17,857 | 142 | 31,579 | 56.5% |
| 2025-07-24 | 42,539 | 0 | 66,875 | 63.6% |
| 2025-07-23 | 21,265 | 119 | 32,810 | 64.8% |
| 2025-07-22 | 20,598 | 0 | 35,968 | 57.3% |
| 2025-07-21 | 21,274 | 0 | 35,591 | 59.8% |
| 2025-07-18 | 22,922 | 0 | 36,798 | 62.3% |
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