| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 10,838 | USD 45,921,148 | USD 45,921,148 | ||||
| 2026-02-06 (Friday) | 10,850 | USD 48,360,295 | USD 48,360,295 | ||||
| 2026-01-30 (Friday) | 10,824![]() | USD 54,139,916![]() | USD 54,139,916 | 14 | USD -1,135,073 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 10,810![]() | USD 55,274,989![]() | USD 55,274,989 | 4 | USD 324,102 | USD 5113.32 | USD 5085.22 |
| 2026-01-28 (Wednesday) | 10,806 | USD 54,950,887![]() | USD 54,950,887 | 0 | USD -736,861 | USD 5085.22 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 10,806![]() | USD 55,687,748![]() | USD 55,687,748 | 66 | USD 835,561 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 10,740![]() | USD 54,852,187![]() | USD 54,852,187 | 14 | USD 165,676 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 10,726![]() | USD 54,686,511![]() | USD 54,686,511 | -12 | USD -623,853 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 14 | 5,098.590 | 4,954.810 | 4,969.188 | USD 69,569 | - |
| 2026-01-29 | BUY | 4 | 5,146.900 | 5,050.010 | 5,059.699 | USD 20,239 | - |
| 2026-01-27 | BUY | 66 | 5,160.930 | 5,089.450 | 5,096.598 | USD 336,375 | - |
| 2026-01-26 | BUY | 14 | 5,162.000 | 5,087.270 | 5,094.743 | USD 71,326 | - |
| 2026-01-23 | SELL | -12 | 5,129.830 | 5,077.000 | 5,082.283 | USD -60,987 | - |
| 2026-01-22 | BUY | 8 | 5,248.610 | 5,119.072 | 5,132.026 | USD 41,056 | - |
| 2026-01-20 | SELL | -12 | 5,055.730 | 4,952.440 | 4,962.769 | USD -59,553 | - |
| 2026-01-16 | SELL | -6 | 5,228.000 | 5,103.560 | 5,116.004 | USD -30,696 | - |
| 2026-01-15 | BUY | 6 | 5,227.510 | 5,144.555 | 5,152.851 | USD 30,917 | - |
| 2026-01-14 | SELL | -50 | 5,280.300 | 5,057.490 | 5,079.771 | USD -253,989 | - |
| 2026-01-09 | SELL | -44 | 5,518.840 | 5,393.000 | 5,405.584 | USD -237,846 | - |
| 2026-01-08 | BUY | 20 | 5,456.990 | 5,358.000 | 5,367.899 | USD 107,358 | - |
| 2026-01-05 | SELL | -108 | 5,443.330 | 5,281.535 | 5,297.715 | USD -572,153 | - |
| 2026-01-02 | BUY | 12 | 5,358.560 | 5,251.320 | 5,262.044 | USD 63,145 | - |
| 2025-12-29 | BUY | 8 | 5,462.000 | 5,403.790 | 5,409.611 | USD 43,277 | - |
| 2025-12-23 | BUY | 38 | 5,441.320 | 5,392.280 | 5,397.184 | USD 205,093 | - |
| 2025-12-22 | BUY | 28 | 5,467.720 | 5,395.223 | 5,402.472 | USD 151,269 | - |
| 2025-12-18 | SELL | -36 | 5,426.765 | 5,332.740 | 5,342.143 | USD -192,317 | - |
| 2025-12-17 | BUY | 36 | 5,451.460 | 5,334.180 | 5,345.908 | USD 192,453 | - |
| 2025-12-16 | BUY | 38 | 5,519.785 | 5,418.880 | 5,428.970 | USD 206,301 | - |
| 2025-12-12 | BUY | 44 | 5,357.990 | 5,287.133 | 5,294.219 | USD 232,946 | - |
| 2025-12-11 | BUY | 6 | 5,359.800 | 5,240.647 | 5,252.562 | USD 31,515 | - |
| 2025-12-10 | BUY | 22 | 5,365.585 | 5,064.685 | 5,094.775 | USD 112,085 | - |
| 2025-12-05 | SELL | -2 | 5,199.490 | 5,019.350 | 5,037.364 | USD -10,075 | - |
| 2025-12-04 | SELL | -20 | 5,081.590 | 5,019.880 | 5,026.051 | USD -100,521 | - |
| 2025-12-03 | BUY | 12 | 5,167.120 | 5,042.158 | 5,054.654 | USD 60,656 | - |
| 2025-12-02 | BUY | 176 | 5,176.220 | 4,903.005 | 4,930.326 | USD 867,737 | - |
| 2025-11-28 | BUY | 20 | 4,952.480 | 4,885.150 | 4,891.883 | USD 97,838 | - |
| 2025-11-26 | SELL | -6 | 4,950.000 | 4,889.600 | 4,895.640 | USD -29,374 | - |
| 2025-11-26 | SELL | -6 | 4,950.000 | 4,889.600 | 4,895.640 | USD -29,374 | - |
| 2025-11-25 | BUY | 34 | 4,952.115 | 4,867.010 | 4,875.520 | USD 165,768 | - |
| 2025-11-24 | BUY | 74 | 4,899.780 | 4,811.250 | 4,820.103 | USD 356,688 | - |
| 2025-11-20 | BUY | 2 | 4,707.500 | 4,571.120 | 4,584.758 | USD 9,170 | - |
| 2025-11-19 | BUY | 12 | 4,786.770 | 4,662.540 | 4,674.963 | USD 56,100 | - |
| 2025-11-18 | BUY | 36 | 4,862.415 | 4,755.120 | 4,765.850 | USD 171,571 | - |
| 2025-11-17 | BUY | 16 | 5,089.036 | 4,773.000 | 4,804.604 | USD 76,874 | - |
| 2025-11-14 | SELL | -12 | 5,128.870 | 5,020.510 | 5,031.346 | USD -60,376 | - |
| 2025-11-12 | BUY | 72 | 5,183.090 | 5,018.230 | 5,034.716 | USD 362,500 | - |
| 2025-11-10 | BUY | 40 | 5,033.550 | 4,943.270 | 4,952.298 | USD 198,092 | - |
| 2025-11-07 | SELL | -4 | 5,014.420 | 4,905.050 | 4,915.987 | USD -19,664 | - |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | - |
| 2025-11-05 | BUY | 26 | 4,988.505 | 4,886.990 | 4,897.142 | USD 127,326 | - |
| 2025-11-04 | BUY | 32 | 5,080.000 | 4,953.540 | 4,966.186 | USD 158,918 | - |
| 2025-11-03 | SELL | -16 | 5,085.230 | 4,983.290 | 4,993.484 | USD -79,896 | - |
| 2025-10-30 | BUY | 100 | 5,279.757 | 5,055.000 | 5,077.476 | USD 507,748 | - |
| 2025-10-29 | BUY | 100 | 5,075.860 | 5,220.000 | 5,205.586 | USD 520,559 | - |
| 2025-10-28 | BUY | 10 | 5,120.570 | 5,275.000 | 5,259.557 | USD 52,596 | - |
| 2025-10-27 | BUY | 6 | 5,254.400 | 5,263.440 | 5,262.536 | USD 31,575 | - |
| 2025-10-24 | BUY | 4 | 5,146.160 | 5,176.070 | 5,173.079 | USD 20,692 | - |
| 2025-10-21 | BUY | 6 | 5,286.000 | 5,309.890 | 5,307.501 | USD 31,845 | - |
| 2025-10-20 | BUY | 22 | 5,141.880 | 5,173.000 | 5,169.888 | USD 113,738 | - |
| 2025-10-16 | BUY | 20 | 4,952.310 | 5,087.690 | 5,074.152 | USD 101,483 | - |
| 2025-10-15 | BUY | 24 | 5,080.860 | 5,291.980 | 5,270.868 | USD 126,501 | - |
| 2025-10-06 | BUY | 18 | 5,419.870 | 5,624.890 | 5,604.388 | USD 100,879 | - |
| 2025-10-03 | BUY | 8 | 5,418.050 | 5,465.820 | 5,461.043 | USD 43,688 | - |
| 2025-10-02 | BUY | 16 | 5,424.550 | 5,430.960 | 5,430.319 | USD 86,885 | - |
| 2025-10-01 | BUY | 24 | 5,350.560 | 5,375.230 | 5,372.763 | USD 128,946 | - |
| 2025-09-30 | BUY | 146 | 5,399.270 | 5,458.110 | 5,452.226 | USD 796,025 | - |
| 2025-09-29 | BUY | 38 | 5,454.810 | 5,586.050 | 5,572.926 | USD 211,771 | - |
| 2025-09-26 | BUY | 86 | 5,548.000 | 5,586.620 | 5,582.758 | USD 480,117 | - |
| 2025-09-25 | BUY | 6 | 5,575.730 | 5,582.190 | 5,581.544 | USD 33,489 | - |
| 2025-09-18 | BUY | 24 | 5,442.880 | 5,587.750 | 5,573.263 | USD 133,758 | - |
| 2025-09-17 | BUY | 30 | 5,553.700 | 5,557.400 | 5,557.030 | USD 166,711 | - |
| 2025-09-16 | BUY | 48 | 5,475.010 | 5,576.580 | 5,566.423 | USD 267,188 | - |
| 2025-09-15 | BUY | 16 | 5,559.830 | 5,560.000 | 5,559.983 | USD 88,960 | - |
| 2025-09-11 | SELL | -2 | 5,498.000 | 5,537.000 | 5,533.100 | USD -11,066 | - |
| 2025-08-15 | BUY | 4 | 5,454.290 | 5,514.440 | 5,508.425 | USD 22,034 | - |
| 2025-08-13 | BUY | 2 | 5,447.920 | 5,483.340 | 5,479.798 | USD 10,960 | - |
| 2025-07-31 | BUY | 10 | 5,504.060 | 5,664.410 | 5,648.375 | USD 56,484 | - |
| 2025-07-29 | BUY | 40 | 5,590.770 | 5,696.000 | 5,685.477 | USD 227,419 | - |
| 2025-07-28 | BUY | 8 | 5,678.750 | 5,685.000 | 5,684.375 | USD 45,475 | - |
| 2025-07-25 | BUY | 12 | 5,632.270 | 5,680.280 | 5,675.479 | USD 68,106 | - |
| 2025-07-24 | BUY | 6 | 5,650.000 | 5,758.830 | 5,747.947 | USD 34,488 | - |
| 2025-07-23 | BUY | 14 | 5,736.320 | 5,769.580 | 5,766.254 | USD 80,728 | - |
| 2025-07-22 | BUY | 8 | 5,775.530 | 5,786.000 | 5,784.953 | USD 46,280 | - |
| 2025-07-18 | BUY | 16 | 5,702.900 | 5,749.590 | 5,744.921 | USD 91,919 | - |
| 2025-07-17 | BUY | 12 | 5,683.940 | 5,718.420 | 5,714.972 | USD 68,580 | - |
| 2025-07-11 | BUY | 16 | 5,717.100 | 5,725.390 | 5,724.561 | USD 91,593 | - |
| 2025-07-10 | BUY | 18 | 5,718.510 | 5,766.290 | 5,761.512 | USD 103,707 | - |
| 2025-07-09 | BUY | 18 | 5,668.040 | 5,767.000 | 5,757.104 | USD 103,628 | - |
| 2025-07-07 | SELL | -12 | 5,815.920 | 5,815.920 | 5,815.920 | USD -69,791 | - |
| 2025-07-02 | SELL | -50 | 5,701.760 | 5,710.210 | 5,709.365 | USD -285,468 | - |
| 2025-06-27 | BUY | 6 | 5,693.130 | 5,711.480 | 5,709.645 | USD 34,258 | - |
| 2025-06-26 | BUY | 6 | 5,596.000 | 5,632.610 | 5,628.949 | USD 33,774 | - |
| 2025-06-24 | SELL | -28 | 5,482.230 | 5,518.180 | 5,514.585 | USD -154,408 | - |
| 2025-06-18 | BUY | 16 | 5,286.260 | 5,351.900 | 5,345.336 | USD 85,525 | - |
| 2025-06-17 | BUY | 6 | 5,301.050 | 5,389.360 | 5,380.529 | USD 32,283 | - |
| 2025-06-16 | SELL | -8 | 5,369.040 | 5,379.690 | 5,378.625 | USD -43,029 | - |
| 2025-06-13 | BUY | 18 | 5,298.380 | 5,373.350 | 5,365.853 | USD 96,585 | - |
| 2025-06-12 | SELL | -10 | 5,461.950 | 5,488.000 | 5,485.395 | USD -54,854 | - |
| 2025-06-11 | BUY | 22 | 5,466.280 | 5,493.250 | 5,490.553 | USD 120,792 | - |
| 2025-06-06 | BUY | 6 | 5,614.610 | 5,631.340 | 5,629.667 | USD 33,778 | - |
| 2025-06-05 | BUY | 28 | 5,570.520 | 5,639.700 | 5,632.782 | USD 157,718 | - |
| 2025-06-04 | BUY | 4 | 5,557.000 | 5,560.120 | 5,559.808 | USD 22,239 | - |
| 2025-06-03 | SELL | -2 | 5,475.070 | 5,560.450 | 5,551.912 | USD -11,104 | - |
| 2025-05-30 | SELL | -244 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,349,599 | - |
| 2025-05-29 | BUY | 6 | 5,502.000 | 5,509.670 | 5,508.903 | USD 33,053 | - |
| 2025-05-27 | BUY | 34 | 5,451.740 | 5,471.780 | 5,469.776 | USD 185,972 | - |
| 2025-05-23 | BUY | 30 | 5,332.800 | 5,337.240 | 5,336.796 | USD 160,104 | - |
| 2025-05-22 | BUY | 14 | 5,341.910 | 5,351.800 | 5,350.811 | USD 74,911 | - |
| 2025-05-19 | BUY | 12 | 5,378.000 | 5,379.980 | 5,379.782 | USD 64,557 | - |
| 2025-05-16 | BUY | 6 | 5,317.070 | 5,332.430 | 5,330.894 | USD 31,985 | - |
| 2025-05-15 | SELL | -4 | 5,237.740 | 5,285.430 | 5,280.661 | USD -21,123 | - |
| 2025-05-14 | BUY | 2 | 5,216.550 | 5,288.720 | 5,281.503 | USD 10,563 | - |
| 2025-05-13 | BUY | 4 | 5,262.420 | 5,302.610 | 5,298.591 | USD 21,194 | - |
| 2025-05-12 | BUY | 14 | 5,194.990 | 5,230.000 | 5,226.499 | USD 73,171 | - |
| 2025-05-09 | SELL | -10 | 5,072.540 | 5,151.430 | 5,143.541 | USD -51,435 | - |
| 2025-05-08 | BUY | 4 | 5,165.270 | 5,238.340 | 5,231.033 | USD 20,924 | - |
| 2025-05-07 | BUY | 6 | 5,196.240 | 5,228.550 | 5,225.319 | USD 31,352 | - |
| 2025-05-02 | BUY | 222 | 5,202.800 | 5,226.780 | 5,224.382 | USD 1,159,813 | - |
| 2025-04-30 | BUY | 70 | 5,099.280 | 5,116.140 | 5,114.454 | USD 358,012 | - |
| 2025-04-29 | BUY | 18 | 4,909.230 | 4,930.120 | 4,928.031 | USD 88,705 | - |
| 2025-04-28 | BUY | 14 | 4,889.950 | 4,916.200 | 4,913.575 | USD 68,790 | - |
| 2025-04-25 | BUY | 36 | 4,838.440 | 4,878.410 | 4,874.413 | USD 175,479 | - |
| 2025-04-24 | SELL | -42 | 4,827.970 | 4,843.760 | 4,842.181 | USD -203,372 | - |
| 2025-04-23 | BUY | 38 | 4,731.030 | 4,800.000 | 4,793.103 | USD 182,138 | - |
| 2025-04-22 | BUY | 16 | 4,598.080 | 4,608.510 | 4,607.467 | USD 73,719 | - |
| 2025-04-17 | BUY | 22 | 4,573.310 | 4,604.590 | 4,601.462 | USD 101,232 | - |
| 2025-04-15 | BUY | 20 | 4,612.440 | 4,617.510 | 4,617.003 | USD 92,340 | - |
| 2025-04-11 | BUY | 32 | 4,586.530 | 4,643.680 | 4,637.965 | USD 148,415 | - |
| 2025-04-09 | BUY | 12 | 4,616.320 | 4,653.810 | 4,650.061 | USD 55,801 | - |
| 2025-04-08 | BUY | 72 | 4,164.150 | 4,430.510 | 4,403.874 | USD 317,079 | - |
| 2025-04-07 | BUY | 24 | 4,244.680 | 4,463.920 | 4,441.996 | USD 106,608 | - |
| 2025-04-04 | SELL | -32 | 4,284.020 | 4,513.250 | 4,490.327 | USD -143,690 | - |
| 2025-04-02 | BUY | 272 | 4,689.300 | 4,729.600 | 4,725.570 | USD 1,285,355 | - |
| 2025-04-01 | BUY | 2 | 4,685.750 | 4,693.970 | 4,693.148 | USD 9,386 | - |
| 2025-03-31 | BUY | 14 | 4,606.910 | 4,626.040 | 4,624.127 | USD 64,738 | - |
| 2025-03-28 | BUY | 8 | 4,634.240 | 4,752.800 | 4,740.944 | USD 37,928 | - |
| 2025-03-27 | BUY | 4 | 4,752.800 | 4,807.340 | 4,801.886 | USD 19,208 | - |
| 2025-03-26 | BUY | 2 | 4,764.160 | 4,782.000 | 4,780.216 | USD 9,560 | - |
| 2025-03-25 | BUY | 22 | 4,777.910 | 4,794.590 | 4,792.922 | USD 105,444 | - |
| 2025-03-24 | BUY | 26 | 4,709.720 | 4,727.960 | 4,726.136 | USD 122,880 | - |
| 2025-03-21 | SELL | -8 | 4,617.260 | 4,645.110 | 4,642.325 | USD -37,139 | - |
| 2025-03-20 | BUY | 32 | 4,589.030 | 4,652.690 | 4,646.324 | USD 148,682 | - |
| 2025-03-19 | BUY | 6 | 4,591.890 | 4,637.530 | 4,632.966 | USD 27,798 | - |
| 2025-03-18 | BUY | 72 | 4,471.510 | 4,565.410 | 4,556.020 | USD 328,033 | - |
| 2025-03-17 | BUY | 14 | 4,563.390 | 4,607.730 | 4,603.296 | USD 64,446 | - |
| 2025-03-14 | BUY | 104 | 4,465.480 | 4,465.480 | 4,465.480 | USD 464,410 | - |
| 2025-03-13 | BUY | 20 | 4,295.400 | 4,400.520 | 4,390.008 | USD 87,800 | - |
| 2025-03-12 | SELL | -100 | 4,400.520 | 4,422.300 | 4,420.122 | USD -442,012 | - |
| 2025-03-11 | SELL | -74 | 4,353.410 | 4,429.440 | 4,421.837 | USD -327,216 | - |
| 2025-03-10 | BUY | 22 | 4,451.030 | 4,583.160 | 4,569.947 | USD 100,539 | - |
| 2025-03-07 | BUY | 4 | 4,673.380 | 4,725.430 | 4,720.225 | USD 18,881 | - |
| 2025-03-05 | BUY | 30 | 4,917.460 | 4,949.480 | 4,946.278 | USD 148,388 | - |
| 2025-03-04 | BUY | 34 | 4,898.400 | 4,967.950 | 4,960.995 | USD 168,674 | - |
| 2025-03-03 | BUY | 64 | 4,946.150 | 5,054.750 | 5,043.890 | USD 322,809 | - |
| 2025-02-28 | BUY | 52 | 5,016.010 | 5,016.010 | 5,016.010 | USD 260,833 | - |
| 2025-02-27 | SELL | -10 | 4,918.130 | 5,046.140 | 5,033.339 | USD -50,333 | - |
| 2025-02-25 | BUY | 74 | 5,033.830 | 5,090.000 | 5,084.383 | USD 376,244 | - |
| 2025-02-21 | BUY | 8 | 4,990.640 | 5,282.000 | 5,252.864 | USD 42,023 | - |
| 2025-02-18 | SELL | -18 | 5,141.880 | 5,165.000 | 5,162.688 | USD -92,928 | - |
| 2025-02-14 | SELL | -122 | 5,044.400 | 5,085.440 | 5,081.336 | USD -619,923 | - |
| 2025-02-13 | BUY | 2 | 5,008.700 | 5,079.090 | 5,072.051 | USD 10,144 | - |
| 2025-02-12 | BUY | 20 | 5,018.110 | 5,020.660 | 5,020.405 | USD 100,408 | - |
| 2025-02-07 | SELL | -2 | 4,887.470 | 5,072.700 | 5,054.177 | USD -10,108 | - |
| 2025-02-06 | BUY | 38 | 4,779.710 | 4,847.000 | 4,840.271 | USD 183,930 | - |
| 2025-02-05 | BUY | 10 | 4,699.390 | 4,778.680 | 4,770.751 | USD 47,708 | - |
| 2025-02-04 | BUY | 12 | 4,678.940 | 4,728.570 | 4,723.607 | USD 56,683 | - |
| 2025-02-03 | BUY | 12 | 4,692.900 | 4,742.860 | 4,737.864 | USD 56,854 | - |
| 2025-01-31 | BUY | 22 | 4,737.560 | 4,830.000 | 4,820.756 | USD 106,057 | - |
| 2025-01-29 | SELL | -2 | 4,721.860 | 4,744.010 | 4,741.795 | USD -9,484 | - |
| 2025-01-28 | SELL | -18 | 4,684.680 | 4,751.520 | 4,744.836 | USD -85,407 | - |
| 2025-01-27 | SELL | -32 | 4,675.360 | 4,781.160 | 4,770.580 | USD -152,659 | - |
| 2025-01-24 | BUY | 24 | 4,764.890 | 4,828.000 | 4,821.689 | USD 115,721 | - |
| 2025-01-23 | BUY | 4 | 4,818.140 | 4,822.450 | 4,822.019 | USD 19,288 | - |
| 2024-12-10 | BUY | 100 | 5,185.330 | 5,223.670 | 5,219.836 | USD 521,984 | - |
| 2024-12-09 | BUY | 12 | 5,149.600 | 5,280.300 | 5,267.230 | USD 63,207 | - |
| 2024-12-06 | SELL | -30 | 5,300.340 | 5,337.200 | 5,333.514 | USD -160,005 | - |
| 2024-12-05 | SELL | -2 | 5,287.940 | 5,330.000 | 5,325.794 | USD -10,652 | - |
| 2024-12-03 | BUY | 10 | 5,214.380 | 5,258.200 | 5,253.818 | USD 52,538 | - |
| 2024-11-27 | SELL | -12 | 5,223.150 | 5,230.000 | 5,229.315 | USD -62,752 | - |
| 2024-11-26 | BUY | 42 | 5,214.720 | 5,215.000 | 5,214.972 | USD 219,029 | - |
| 2024-11-26 | BUY | 42 | 5,214.720 | 5,215.000 | 5,214.972 | USD 219,029 | - |
| 2024-11-25 | BUY | 4 | 5,108.830 | 5,237.000 | 5,224.183 | USD 20,897 | - |
| 2024-11-22 | SELL | -4 | 5,177.150 | 5,216.000 | 5,212.115 | USD -20,848 | - |
| 2024-11-21 | SELL | -10 | 5,210.920 | 5,211.660 | 5,211.586 | USD -52,116 | - |
| 2024-11-20 | SELL | -4 | 5,016.430 | 5,019.050 | 5,018.788 | USD -20,075 | - |
| 2024-11-19 | BUY | 2 | 4,976.990 | 4,993.800 | 4,992.119 | USD 9,984 | - |
| 2024-11-18 | BUY | 16 | 5,017.780 | 5,029.430 | 5,028.265 | USD 80,452 | - |
| 2024-11-11 | BUY | 6 | 5,065.400 | 5,069.440 | 5,069.036 | USD 30,414 | - |
| 2024-11-11 | BUY | 6 | 5,065.400 | 5,069.440 | 5,069.036 | USD 30,414 | - |
| 2024-11-07 | BUY | 6 | 4,920.870 | 5,017.020 | 5,007.405 | USD 30,044 | - |
| 2024-11-07 | BUY | 6 | 4,920.870 | 5,017.020 | 5,007.405 | USD 30,044 | - |
| 2024-11-06 | BUY | 48 | 5,001.190 | 5,060.500 | 5,054.569 | USD 242,619 | - |
| 2024-11-06 | BUY | 48 | 5,001.190 | 5,060.500 | 5,054.569 | USD 242,619 | - |
| 2024-11-05 | BUY | 10 | 4,914.980 | 4,916.010 | 4,915.907 | USD 49,159 | - |
| 2024-11-05 | BUY | 10 | 4,914.980 | 4,916.010 | 4,915.907 | USD 49,159 | - |
| 2024-11-04 | BUY | 4 | 4,776.460 | 4,825.000 | 4,820.146 | USD 19,281 | - |
| 2024-11-04 | BUY | 4 | 4,776.460 | 4,825.000 | 4,820.146 | USD 19,281 | - |
| 2024-11-01 | BUY | 6 | 4,749.110 | 4,790.120 | 4,786.019 | USD 28,716 | - |
| 2024-11-01 | BUY | 6 | 4,749.110 | 4,790.120 | 4,786.019 | USD 28,716 | - |
| 2024-10-30 | SELL | -12 | 4,463.930 | 4,477.880 | 4,476.485 | USD -53,718 | - |
| 2024-10-30 | SELL | -12 | 4,463.930 | 4,477.880 | 4,476.485 | USD -53,718 | - |
| 2024-10-29 | SELL | -36 | 4,427.540 | 4,440.870 | 4,439.537 | USD -159,823 | - |
| 2024-10-29 | SELL | -36 | 4,427.540 | 4,440.870 | 4,439.537 | USD -159,823 | - |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | - |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | - |
| 2024-10-21 | SELL | -2 | 4,363.720 | 4,376.110 | 4,374.871 | USD -8,750 | - |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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