| 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 | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 240,015 | USD 30,628,314 | USD 30,628,314 | ||||
| 2026-02-06 (Friday) | 240,291 | USD 29,872,977 | USD 29,872,977 | ||||
| 2026-01-30 (Friday) | 239,695![]() | USD 28,744,224![]() | USD 28,744,224 | 322 | USD -337,202 | USD 119.92 | USD 121.49 |
| 2026-01-29 (Thursday) | 239,373![]() | USD 29,081,426![]() | USD 29,081,426 | 92 | USD 630,915 | USD 121.49 | USD 118.9 |
| 2026-01-28 (Wednesday) | 239,281 | USD 28,450,511![]() | USD 28,450,511 | 0 | USD 7,179 | USD 118.9 | USD 118.87 |
| 2026-01-27 (Tuesday) | 239,281![]() | USD 28,443,332![]() | USD 28,443,332 | 1,518 | USD 144,780 | USD 118.87 | USD 119.02 |
| 2026-01-26 (Monday) | 237,763![]() | USD 28,298,552![]() | USD 28,298,552 | 322 | USD 373,116 | USD 119.02 | USD 117.61 |
| 2026-01-23 (Friday) | 237,441![]() | USD 27,925,436![]() | USD 27,925,436 | -276 | USD -643,393 | USD 117.61 | USD 120.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 322 | 120.570 | 119.095 | 119.243 | USD 38,396 | - |
| 2026-01-29 | BUY | 92 | 121.490 | 118.840 | 119.105 | USD 10,958 | - |
| 2026-01-27 | BUY | 1,518 | 119.820 | 118.570 | 118.695 | USD 180,179 | - |
| 2026-01-26 | BUY | 322 | 119.175 | 117.680 | 117.830 | USD 37,941 | - |
| 2026-01-23 | SELL | -276 | 119.520 | 117.345 | 117.563 | USD -32,447 | - |
| 2026-01-22 | BUY | 187 | 121.471 | 119.950 | 120.102 | USD 22,459 | - |
| 2026-01-20 | SELL | -276 | 121.780 | 119.400 | 119.638 | USD -33,020 | - |
| 2026-01-16 | SELL | -90 | 124.320 | 121.270 | 121.575 | USD -10,942 | - |
| 2026-01-15 | BUY | 138 | 125.890 | 123.110 | 123.388 | USD 17,028 | - |
| 2026-01-14 | SELL | -1,150 | 124.920 | 122.670 | 122.895 | USD -141,329 | - |
| 2026-01-09 | SELL | -1,008 | 120.775 | 119.020 | 119.195 | USD -120,149 | - |
| 2026-01-08 | BUY | 460 | 121.280 | 119.414 | 119.600 | USD 55,016 | - |
| 2026-01-05 | SELL | -2,484 | 122.350 | 117.150 | 117.670 | USD -292,292 | - |
| 2026-01-02 | BUY | 276 | 117.050 | 115.310 | 115.484 | USD 31,874 | - |
| 2025-12-29 | BUY | 184 | 118.000 | 117.050 | 117.145 | USD 21,555 | - |
| 2025-12-23 | BUY | 874 | 118.130 | 116.960 | 117.077 | USD 102,325 | - |
| 2025-12-22 | BUY | 644 | 117.590 | 116.040 | 116.195 | USD 74,830 | - |
| 2025-12-18 | SELL | -828 | 115.310 | 113.910 | 114.050 | USD -94,433 | - |
| 2025-12-17 | BUY | 828 | 115.420 | 113.490 | 113.683 | USD 94,130 | - |
| 2025-12-16 | BUY | 860 | 116.948 | 114.080 | 114.367 | USD 98,355 | - |
| 2025-12-12 | BUY | 1,020 | 119.180 | 116.750 | 116.993 | USD 119,333 | - |
| 2025-12-11 | BUY | 138 | 119.400 | 117.580 | 117.762 | USD 16,251 | - |
| 2025-12-10 | BUY | 506 | 118.880 | 114.728 | 115.143 | USD 58,262 | - |
| 2025-12-05 | SELL | -46 | 114.960 | 113.400 | 113.556 | USD -5,224 | - |
| 2025-12-04 | SELL | -495 | 114.430 | 113.210 | 113.332 | USD -56,099 | - |
| 2025-12-03 | BUY | 276 | 113.770 | 111.995 | 112.173 | USD 30,960 | - |
| 2025-12-02 | BUY | 4,048 | 113.025 | 111.810 | 111.931 | USD 453,099 | - |
| 2025-11-28 | BUY | 452 | 112.730 | 111.450 | 111.578 | USD 50,433 | - |
| 2025-11-26 | SELL | -138 | 112.015 | 109.270 | 109.544 | USD -15,117 | - |
| 2025-11-26 | SELL | -138 | 112.015 | 109.270 | 109.544 | USD -15,117 | - |
| 2025-11-25 | BUY | 782 | 109.300 | 107.410 | 107.599 | USD 84,142 | - |
| 2025-11-24 | BUY | 1,702 | 108.200 | 105.490 | 105.761 | USD 180,005 | - |
| 2025-11-20 | BUY | 46 | 109.620 | 106.220 | 106.560 | USD 4,902 | - |
| 2025-11-19 | BUY | 273 | 108.140 | 106.860 | 106.988 | USD 29,208 | - |
| 2025-11-18 | BUY | 828 | 108.130 | 105.850 | 106.078 | USD 87,833 | - |
| 2025-11-17 | BUY | 368 | 110.730 | 106.700 | 107.103 | USD 39,414 | - |
| 2025-11-14 | SELL | -276 | 112.010 | 109.500 | 109.751 | USD -30,291 | - |
| 2025-11-12 | BUY | 1,578 | 113.740 | 111.610 | 111.823 | USD 176,457 | - |
| 2025-11-10 | BUY | 892 | 111.460 | 109.475 | 109.673 | USD 97,829 | - |
| 2025-11-07 | SELL | -54 | 109.670 | 107.360 | 107.591 | USD -5,810 | - |
| 2025-11-06 | SELL | -184 | 109.030 | 107.735 | 107.865 | USD -19,847 | - |
| 2025-11-05 | BUY | 574 | 109.060 | 107.300 | 107.476 | USD 61,691 | - |
| 2025-11-04 | BUY | 736 | 108.565 | 106.280 | 106.508 | USD 78,390 | - |
| 2025-11-03 | SELL | -368 | 108.535 | 106.865 | 107.032 | USD -39,388 | - |
| 2025-10-30 | BUY | 2,300 | 108.760 | 106.480 | 106.708 | USD 245,428 | - |
| 2025-10-29 | BUY | 2,300 | 107.050 | 108.460 | 108.319 | USD 249,134 | - |
| 2025-10-28 | BUY | 230 | 108.450 | 108.920 | 108.873 | USD 25,041 | - |
| 2025-10-27 | BUY | 138 | 107.580 | 108.450 | 108.363 | USD 14,954 | - |
| 2025-10-24 | BUY | 92 | 107.990 | 108.580 | 108.521 | USD 9,984 | - |
| 2025-10-21 | BUY | 138 | 107.000 | 108.670 | 108.503 | USD 14,973 | - |
| 2025-10-20 | BUY | 506 | 108.500 | 109.050 | 108.995 | USD 55,151 | - |
| 2025-10-16 | BUY | 460 | 106.720 | 110.190 | 109.843 | USD 50,528 | - |
| 2025-10-15 | BUY | 546 | 108.930 | 109.240 | 109.209 | USD 59,628 | - |
| 2025-10-06 | BUY | 414 | 106.430 | 107.500 | 107.393 | USD 44,461 | - |
| 2025-10-03 | BUY | 184 | 106.600 | 107.560 | 107.464 | USD 19,773 | - |
| 2025-10-02 | BUY | 368 | 106.380 | 107.320 | 107.226 | USD 39,459 | - |
| 2025-10-01 | BUY | 548 | 106.830 | 109.080 | 108.855 | USD 59,653 | - |
| 2025-09-30 | BUY | 3,358 | 108.960 | 110.750 | 110.571 | USD 371,297 | - |
| 2025-09-29 | BUY | 874 | 109.750 | 110.160 | 110.119 | USD 96,244 | - |
| 2025-09-26 | BUY | 1,975 | 109.530 | 110.280 | 110.205 | USD 217,655 | - |
| 2025-09-25 | BUY | 138 | 109.080 | 109.470 | 109.431 | USD 15,101 | - |
| 2025-09-18 | BUY | 552 | 108.520 | 108.700 | 108.682 | USD 59,992 | - |
| 2025-09-17 | BUY | 690 | 107.010 | 107.210 | 107.190 | USD 73,961 | - |
| 2025-09-16 | BUY | 1,104 | 105.490 | 107.000 | 106.849 | USD 117,961 | - |
| 2025-08-15 | BUY | 94 | 101.000 | 103.510 | 103.259 | USD 9,706 | - |
| 2025-08-13 | BUY | 47 | 101.910 | 104.080 | 103.863 | USD 4,882 | - |
| 2025-07-31 | BUY | 235 | 101.450 | 102.700 | 102.575 | USD 24,105 | - |
| 2025-07-29 | BUY | 940 | 101.870 | 102.020 | 102.005 | USD 95,885 | - |
| 2025-07-28 | BUY | 184 | 100.630 | 100.970 | 100.936 | USD 18,572 | - |
| 2025-07-24 | BUY | 140 | 99.970 | 101.030 | 100.924 | USD 14,129 | - |
| 2025-07-23 | BUY | 329 | 99.630 | 99.830 | 99.810 | USD 32,837 | - |
| 2025-07-22 | BUY | 192 | 98.900 | 99.230 | 99.197 | USD 19,046 | - |
| 2025-07-18 | BUY | 352 | 98.840 | 99.040 | 99.020 | USD 34,855 | - |
| 2025-07-17 | BUY | 288 | 97.920 | 98.160 | 98.136 | USD 28,263 | - |
| 2025-07-11 | BUY | 384 | 93.720 | 93.800 | 93.792 | USD 36,016 | - |
| 2025-07-10 | BUY | 432 | 93.660 | 93.930 | 93.903 | USD 40,566 | - |
| 2025-07-09 | BUY | 432 | 93.050 | 93.720 | 93.653 | USD 40,458 | - |
| 2025-07-07 | SELL | -288 | 93.250 | 93.790 | 93.736 | USD -26,996 | - |
| 2025-07-02 | SELL | -1,183 | 92.090 | 92.300 | 92.279 | USD -109,166 | - |
| 2025-06-27 | BUY | 144 | 91.180 | 91.770 | 91.711 | USD 13,206 | - |
| 2025-06-26 | BUY | 144 | 90.040 | 90.570 | 90.517 | USD 13,034 | - |
| 2025-06-24 | SELL | -672 | 91.200 | 91.560 | 91.524 | USD -61,504 | - |
| 2025-06-18 | BUY | 376 | 91.600 | 92.080 | 92.032 | USD 34,604 | - |
| 2025-06-17 | BUY | 144 | 89.770 | 90.540 | 90.463 | USD 13,027 | - |
| 2025-06-16 | SELL | -196 | 90.490 | 90.560 | 90.553 | USD -17,748 | - |
| 2025-06-13 | BUY | 414 | 88.600 | 89.610 | 89.509 | USD 37,057 | - |
| 2025-06-12 | SELL | -240 | 89.710 | 89.710 | 89.710 | USD -21,530 | - |
| 2025-06-11 | BUY | 512 | 89.560 | 90.110 | 90.055 | USD 46,108 | - |
| 2025-06-06 | BUY | 141 | 90.320 | 90.390 | 90.383 | USD 12,744 | - |
| 2025-06-05 | BUY | 672 | 88.580 | 88.880 | 88.850 | USD 59,707 | - |
| 2025-06-04 | BUY | 94 | 88.330 | 89.660 | 89.527 | USD 8,416 | - |
| 2025-06-03 | SELL | -47 | 89.320 | 89.800 | 89.752 | USD -4,218 | - |
| 2025-05-30 | SELL | -5,734 | 88.610 | 88.850 | 88.826 | USD -509,328 | - |
| 2025-05-29 | BUY | 129 | 89.070 | 89.870 | 89.790 | USD 11,583 | - |
| 2025-05-27 | BUY | 811 | 90.230 | 90.270 | 90.266 | USD 73,206 | - |
| 2025-05-23 | BUY | 660 | 89.090 | 89.490 | 89.450 | USD 59,037 | - |
| 2025-05-22 | BUY | 329 | 89.180 | 89.650 | 89.603 | USD 29,479 | - |
| 2025-05-19 | BUY | 282 | 90.330 | 90.630 | 90.600 | USD 25,549 | - |
| 2025-05-16 | BUY | 141 | 90.070 | 90.500 | 90.457 | USD 12,754 | - |
| 2025-05-15 | SELL | -94 | 89.390 | 89.530 | 89.516 | USD -8,415 | - |
| 2025-05-14 | BUY | 47 | 87.940 | 88.230 | 88.201 | USD 4,145 | - |
| 2025-05-13 | BUY | 94 | 87.930 | 88.460 | 88.407 | USD 8,310 | - |
| 2025-05-12 | BUY | 314 | 87.100 | 88.550 | 88.405 | USD 27,759 | - |
| 2025-05-09 | SELL | -235 | 85.910 | 86.380 | 86.333 | USD -20,288 | - |
| 2025-05-08 | BUY | 94 | 85.500 | 86.190 | 86.121 | USD 8,095 | - |
| 2025-05-07 | BUY | 141 | 83.950 | 84.260 | 84.229 | USD 11,876 | - |
| 2025-05-02 | BUY | 5,217 | 82.140 | 83.310 | 83.193 | USD 434,018 | - |
| 2025-04-30 | BUY | 1,645 | 80.410 | 80.600 | 80.581 | USD 132,556 | - |
| 2025-04-29 | BUY | 414 | 80.040 | 80.360 | 80.328 | USD 33,256 | - |
| 2025-04-28 | BUY | 329 | 78.910 | 79.500 | 79.441 | USD 26,136 | - |
| 2025-04-25 | BUY | 846 | 78.650 | 79.160 | 79.109 | USD 66,926 | - |
| 2025-04-24 | SELL | -987 | 78.720 | 79.220 | 79.170 | USD -78,141 | - |
| 2025-04-23 | BUY | 893 | 77.730 | 79.680 | 79.485 | USD 70,980 | - |
| 2025-04-22 | BUY | 376 | 76.310 | 76.710 | 76.670 | USD 28,828 | - |
| 2025-04-17 | BUY | 517 | 76.340 | 77.500 | 77.384 | USD 40,008 | - |
| 2025-04-15 | BUY | 470 | 77.770 | 79.060 | 78.931 | USD 37,098 | - |
| 2025-04-11 | BUY | 752 | 77.670 | 78.670 | 78.570 | USD 59,085 | - |
| 2025-04-09 | BUY | 282 | 79.350 | 80.160 | 80.079 | USD 22,582 | - |
| 2025-04-08 | BUY | 1,692 | 73.500 | 77.660 | 77.244 | USD 130,697 | - |
| 2025-04-07 | BUY | 555 | 74.090 | 76.310 | 76.088 | USD 42,229 | - |
| 2025-04-04 | SELL | -752 | 73.310 | 78.730 | 78.188 | USD -58,797 | - |
| 2025-04-02 | BUY | 6,392 | 84.220 | 84.550 | 84.517 | USD 540,233 | - |
| 2025-04-01 | BUY | 47 | 83.770 | 84.150 | 84.112 | USD 3,953 | - |
| 2025-03-31 | BUY | 329 | 83.870 | 84.310 | 84.266 | USD 27,724 | - |
| 2025-03-28 | BUY | 188 | 82.710 | 84.850 | 84.636 | USD 15,912 | - |
| 2025-03-27 | BUY | 88 | 84.480 | 85.220 | 85.146 | USD 7,493 | - |
| 2025-03-26 | BUY | 47 | 85.090 | 86.070 | 85.972 | USD 4,041 | - |
| 2025-03-25 | BUY | 513 | 85.250 | 85.950 | 85.880 | USD 44,056 | - |
| 2025-03-24 | BUY | 572 | 84.700 | 85.420 | 85.348 | USD 48,819 | - |
| 2025-03-21 | SELL | -188 | 83.550 | 84.140 | 84.081 | USD -15,807 | - |
| 2025-03-20 | BUY | 752 | 83.930 | 84.370 | 84.326 | USD 63,413 | - |
| 2025-03-19 | BUY | 132 | 83.900 | 84.440 | 84.386 | USD 11,139 | - |
| 2025-03-18 | BUY | 1,632 | 82.640 | 83.020 | 82.982 | USD 135,427 | - |
| 2025-03-17 | BUY | 329 | 82.420 | 83.230 | 83.149 | USD 27,356 | - |
| 2025-03-14 | BUY | 2,444 | 81.750 | 81.950 | 81.930 | USD 200,237 | - |
| 2025-03-13 | BUY | 470 | 79.660 | 81.080 | 80.938 | USD 38,041 | - |
| 2025-03-12 | SELL | -2,350 | 80.760 | 82.070 | 81.939 | USD -192,557 | - |
| 2025-03-11 | SELL | -1,739 | 81.050 | 84.110 | 83.804 | USD -145,735 | - |
| 2025-03-10 | BUY | 517 | 84.240 | 86.580 | 86.346 | USD 44,641 | - |
| 2025-03-07 | BUY | 94 | 85.840 | 86.140 | 86.110 | USD 8,094 | - |
| 2025-03-05 | BUY | 705 | 86.560 | 87.180 | 87.118 | USD 61,418 | - |
| 2025-03-04 | BUY | 799 | 85.540 | 87.870 | 87.637 | USD 70,022 | - |
| 2025-03-03 | BUY | 1,504 | 88.350 | 90.340 | 90.141 | USD 135,572 | - |
| 2025-02-28 | BUY | 1,222 | 88.950 | 88.950 | 88.950 | USD 108,697 | - |
| 2025-02-27 | SELL | -235 | 86.890 | 87.990 | 87.880 | USD -20,652 | - |
| 2025-02-25 | BUY | 1,739 | 86.750 | 88.430 | 88.262 | USD 153,488 | - |
| 2025-02-21 | BUY | 188 | 87.250 | 87.890 | 87.826 | USD 16,511 | - |
| 2025-02-18 | SELL | -423 | 88.900 | 89.440 | 89.386 | USD -37,810 | - |
| 2025-02-14 | SELL | -2,867 | 87.840 | 88.250 | 88.209 | USD -252,895 | - |
| 2025-02-13 | BUY | 47 | 86.880 | 87.210 | 87.177 | USD 4,097 | - |
| 2025-02-12 | BUY | 464 | 85.320 | 85.720 | 85.680 | USD 39,756 | - |
| 2025-02-07 | SELL | -62 | 86.150 | 86.980 | 86.897 | USD -5,388 | - |
| 2025-02-06 | BUY | 893 | 86.400 | 86.500 | 86.490 | USD 77,236 | - |
| 2025-02-05 | BUY | 235 | 85.740 | 85.970 | 85.947 | USD 20,198 | - |
| 2025-02-04 | BUY | 282 | 84.860 | 85.280 | 85.238 | USD 24,037 | - |
| 2025-02-03 | BUY | 282 | 85.190 | 85.650 | 85.604 | USD 24,140 | - |
| 2025-01-31 | BUY | 517 | 85.930 | 86.870 | 86.776 | USD 44,863 | - |
| 2025-01-29 | SELL | -47 | 86.040 | 87.700 | 87.534 | USD -4,114 | - |
| 2025-01-28 | SELL | -423 | 86.340 | 86.690 | 86.655 | USD -36,655 | - |
| 2025-01-27 | SELL | -752 | 85.900 | 85.930 | 85.927 | USD -64,617 | - |
| 2025-01-24 | BUY | 564 | 85.790 | 86.340 | 86.285 | USD 48,665 | - |
| 2025-01-23 | BUY | 94 | 84.730 | 85.550 | 85.468 | USD 8,034 | - |
| 2024-12-10 | BUY | 2,350 | 80.620 | 81.020 | 80.980 | USD 190,303 | - |
| 2024-12-09 | BUY | 282 | 80.610 | 81.590 | 81.492 | USD 22,981 | - |
| 2024-12-06 | SELL | -705 | 80.510 | 81.690 | 81.572 | USD -57,508 | - |
| 2024-12-05 | SELL | -47 | 81.490 | 82.180 | 82.111 | USD -3,859 | - |
| 2024-12-03 | BUY | 235 | 80.850 | 82.080 | 81.957 | USD 19,260 | - |
| 2024-11-27 | SELL | -282 | 81.740 | 82.080 | 82.046 | USD -23,137 | - |
| 2024-11-26 | BUY | 987 | 81.270 | 81.400 | 81.387 | USD 80,329 | - |
| 2024-11-26 | BUY | 987 | 81.270 | 81.400 | 81.387 | USD 80,329 | - |
| 2024-11-25 | BUY | 121 | 81.220 | 81.620 | 81.580 | USD 9,871 | - |
| 2024-11-25 | BUY | 121 | 81.220 | 81.620 | 81.580 | USD 9,871 | - |
| 2024-11-22 | SELL | -88 | 80.140 | 80.230 | 80.221 | USD -7,059 | - |
| 2024-11-21 | SELL | -235 | 78.880 | 79.200 | 79.168 | USD -18,604 | - |
| 2024-11-20 | SELL | -94 | 77.870 | 77.970 | 77.960 | USD -7,328 | - |
| 2024-11-19 | BUY | 47 | 77.610 | 78.440 | 78.357 | USD 3,683 | - |
| 2024-11-18 | BUY | 404 | 78.650 | 78.680 | 78.677 | USD 31,786 | - |
| 2024-11-11 | BUY | 141 | 78.680 | 79.130 | 79.085 | USD 11,151 | - |
| 2024-11-11 | BUY | 141 | 78.680 | 79.130 | 79.085 | USD 11,151 | - |
| 2024-11-07 | BUY | 129 | 77.690 | 78.190 | 78.140 | USD 10,080 | - |
| 2024-11-07 | BUY | 129 | 77.690 | 78.190 | 78.140 | USD 10,080 | - |
| 2024-11-06 | BUY | 1,128 | 78.200 | 80.290 | 80.081 | USD 90,331 | - |
| 2024-11-06 | BUY | 1,128 | 78.200 | 80.290 | 80.081 | USD 90,331 | - |
| 2024-11-05 | BUY | 235 | 76.010 | 76.210 | 76.190 | USD 17,905 | - |
| 2024-11-05 | BUY | 235 | 76.010 | 76.210 | 76.190 | USD 17,905 | - |
| 2024-11-04 | BUY | 88 | 75.000 | 75.620 | 75.558 | USD 6,649 | - |
| 2024-11-04 | BUY | 88 | 75.000 | 75.620 | 75.558 | USD 6,649 | - |
| 2024-11-01 | BUY | 132 | 75.310 | 76.340 | 76.237 | USD 10,063 | - |
| 2024-11-01 | BUY | 132 | 75.310 | 76.340 | 76.237 | USD 10,063 | - |
| 2024-10-30 | SELL | -288 | 75.930 | 76.950 | 76.848 | USD -22,132 | - |
| 2024-10-30 | SELL | -288 | 75.930 | 76.950 | 76.848 | USD -22,132 | - |
| 2024-10-29 | SELL | -846 | 76.560 | 77.090 | 77.037 | USD -65,173 | - |
| 2024-10-29 | SELL | -846 | 76.560 | 77.090 | 77.037 | USD -65,173 | - |
| 2024-10-28 | SELL | -329 | 76.510 | 76.980 | 76.933 | USD -25,311 | - |
| 2024-10-28 | SELL | -329 | 76.510 | 76.980 | 76.933 | USD -25,311 | - |
| 2024-10-21 | SELL | -47 | 75.880 | 76.290 | 76.249 | USD -3,584 | - |
| 2024-10-21 | SELL | -47 | 75.880 | 76.290 | 76.249 | USD -3,584 | - |
* (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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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