| 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 | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 337,757 | USD 20,113,429 | USD 20,113,429 | ||||
| 2026-02-06 (Friday) | 338,147 | USD 19,923,621 | USD 19,923,621 | ||||
| 2026-01-30 (Friday) | 337,306![]() | USD 18,902,628![]() | USD 18,902,628 | 455 | USD -206,929 | USD 56.04 | USD 56.73 |
| 2026-01-29 (Thursday) | 336,851![]() | USD 19,109,557![]() | USD 19,109,557 | 130 | USD 41,047 | USD 56.73 | USD 56.63 |
| 2026-01-28 (Wednesday) | 336,721 | USD 19,068,510![]() | USD 19,068,510 | 0 | USD 43,773 | USD 56.63 | USD 56.5 |
| 2026-01-27 (Tuesday) | 336,721![]() | USD 19,024,737![]() | USD 19,024,737 | 2,145 | USD 191,454 | USD 56.5 | USD 56.29 |
| 2026-01-26 (Monday) | 334,576![]() | USD 18,833,283![]() | USD 18,833,283 | 455 | USD 817,479 | USD 56.29 | USD 53.92 |
| 2026-01-23 (Friday) | 334,121![]() | USD 18,015,804![]() | USD 18,015,804 | -390 | USD -201,665 | USD 53.92 | USD 54.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 455 | 56.350 | 55.040 | 55.171 | USD 25,103 | - |
| 2026-01-29 | BUY | 130 | 58.470 | 56.435 | 56.639 | USD 7,363 | - |
| 2026-01-27 | BUY | 2,145 | 57.580 | 55.860 | 56.032 | USD 120,189 | - |
| 2026-01-26 | BUY | 455 | 56.890 | 54.820 | 55.027 | USD 25,037 | - |
| 2026-01-23 | SELL | -390 | 55.310 | 53.800 | 53.951 | USD -21,041 | - |
| 2026-01-22 | BUY | 263 | 54.585 | 52.910 | 53.077 | USD 13,959 | - |
| 2026-01-20 | SELL | -390 | 51.980 | 50.620 | 50.756 | USD -19,795 | - |
| 2026-01-16 | SELL | -135 | 52.330 | 51.135 | 51.254 | USD -6,919 | - |
| 2026-01-15 | BUY | 195 | 52.160 | 49.900 | 50.126 | USD 9,775 | - |
| 2026-01-14 | SELL | -1,625 | 50.335 | 49.150 | 49.269 | USD -80,061 | - |
| 2026-01-09 | SELL | -1,424 | 50.719 | 49.640 | 49.748 | USD -70,841 | - |
| 2026-01-08 | BUY | 650 | 50.380 | 48.860 | 49.012 | USD 31,858 | - |
| 2026-01-05 | SELL | -3,618 | 50.130 | 48.270 | 48.456 | USD -175,314 | - |
| 2026-01-02 | BUY | 396 | 47.409 | 45.350 | 45.556 | USD 18,040 | - |
| 2025-12-29 | BUY | 264 | 45.736 | 45.210 | 45.263 | USD 11,949 | - |
| 2025-12-23 | BUY | 1,254 | 45.708 | 45.005 | 45.075 | USD 56,524 | - |
| 2025-12-22 | BUY | 924 | 45.910 | 45.220 | 45.289 | USD 41,847 | - |
| 2025-12-18 | SELL | -1,188 | 45.340 | 44.255 | 44.364 | USD -52,704 | - |
| 2025-12-17 | BUY | 1,188 | 45.570 | 44.885 | 44.953 | USD 53,405 | - |
| 2025-12-16 | BUY | 1,248 | 46.780 | 44.565 | 44.786 | USD 55,894 | - |
| 2025-12-12 | BUY | 1,440 | 47.800 | 46.480 | 46.612 | USD 67,121 | - |
| 2025-12-11 | BUY | 195 | 47.880 | 47.030 | 47.115 | USD 9,187 | - |
| 2025-12-10 | BUY | 715 | 48.150 | 46.900 | 47.025 | USD 33,623 | - |
| 2025-12-05 | SELL | -65 | 50.760 | 49.050 | 49.221 | USD -3,199 | - |
| 2025-12-04 | SELL | -693 | 51.120 | 49.930 | 50.049 | USD -34,684 | - |
| 2025-12-03 | BUY | 390 | 50.755 | 49.700 | 49.806 | USD 19,424 | - |
| 2025-12-02 | BUY | 5,720 | 50.120 | 48.610 | 48.761 | USD 278,913 | - |
| 2025-11-28 | BUY | 640 | 50.530 | 49.150 | 49.288 | USD 31,544 | - |
| 2025-11-26 | SELL | -195 | 50.345 | 49.480 | 49.566 | USD -9,665 | - |
| 2025-11-26 | SELL | -195 | 50.345 | 49.480 | 49.566 | USD -9,665 | - |
| 2025-11-25 | BUY | 1,105 | 49.555 | 48.710 | 48.794 | USD 53,918 | - |
| 2025-11-24 | BUY | 2,410 | 49.550 | 48.365 | 48.484 | USD 116,845 | - |
| 2025-11-20 | BUY | 66 | 50.170 | 47.980 | 48.199 | USD 3,181 | - |
| 2025-11-19 | BUY | 390 | 48.590 | 47.180 | 47.321 | USD 18,455 | - |
| 2025-11-18 | BUY | 1,188 | 48.980 | 47.765 | 47.886 | USD 56,889 | - |
| 2025-11-17 | BUY | 520 | 49.530 | 47.560 | 47.757 | USD 24,834 | - |
| 2025-11-14 | SELL | -390 | 49.065 | 46.895 | 47.112 | USD -18,374 | - |
| 2025-11-12 | BUY | 2,301 | 48.645 | 47.450 | 47.570 | USD 109,457 | - |
| 2025-11-10 | BUY | 1,265 | 49.145 | 47.780 | 47.916 | USD 60,614 | - |
| 2025-11-07 | SELL | -81 | 47.930 | 46.710 | 46.832 | USD -3,793 | - |
| 2025-11-06 | SELL | -260 | 48.500 | 47.180 | 47.312 | USD -12,301 | - |
| 2025-11-05 | BUY | 797 | 47.660 | 45.820 | 46.004 | USD 36,665 | - |
| 2025-11-04 | BUY | 1,040 | 48.230 | 45.905 | 46.137 | USD 47,983 | - |
| 2025-11-03 | SELL | -520 | 48.985 | 48.290 | 48.360 | USD -25,147 | - |
| 2025-10-30 | BUY | 3,300 | 49.160 | 47.703 | 47.849 | USD 157,901 | - |
| 2025-10-29 | BUY | 3,300 | 48.320 | 48.845 | 48.793 | USD 161,015 | - |
| 2025-10-28 | BUY | 330 | 47.860 | 47.980 | 47.968 | USD 15,829 | - |
| 2025-10-27 | BUY | 198 | 46.600 | 48.200 | 48.040 | USD 9,512 | - |
| 2025-10-24 | BUY | 132 | 47.300 | 50.420 | 50.108 | USD 6,614 | - |
| 2025-10-21 | BUY | 198 | 46.750 | 47.410 | 47.344 | USD 9,374 | - |
| 2025-10-20 | BUY | 726 | 46.280 | 46.390 | 46.379 | USD 33,671 | - |
| 2025-10-16 | BUY | 660 | 44.640 | 45.120 | 45.072 | USD 29,748 | - |
| 2025-10-15 | BUY | 780 | 44.470 | 45.670 | 45.550 | USD 35,529 | - |
| 2025-10-06 | BUY | 594 | 49.080 | 49.580 | 49.530 | USD 29,421 | - |
| 2025-10-03 | BUY | 260 | 48.500 | 49.010 | 48.959 | USD 12,729 | - |
| 2025-10-02 | BUY | 520 | 48.400 | 48.640 | 48.616 | USD 25,280 | - |
| 2025-10-01 | BUY | 780 | 48.360 | 48.760 | 48.720 | USD 38,002 | - |
| 2025-09-30 | BUY | 4,745 | 48.720 | 50.260 | 50.106 | USD 237,753 | - |
| 2025-09-29 | BUY | 1,235 | 50.550 | 50.580 | 50.577 | USD 62,463 | - |
| 2025-09-26 | BUY | 2,786 | 50.520 | 50.930 | 50.889 | USD 141,777 | - |
| 2025-09-25 | BUY | 195 | 50.100 | 50.240 | 50.226 | USD 9,794 | - |
| 2025-09-18 | BUY | 780 | 47.280 | 47.350 | 47.343 | USD 36,928 | - |
| 2025-09-17 | BUY | 975 | 46.480 | 47.380 | 47.290 | USD 46,108 | - |
| 2025-09-16 | BUY | 1,560 | 47.230 | 47.380 | 47.365 | USD 73,889 | - |
| 2025-09-15 | BUY | 520 | 46.280 | 47.010 | 46.937 | USD 24,407 | - |
| 2025-09-11 | SELL | -65 | 46.970 | 47.320 | 47.285 | USD -3,074 | - |
| 2025-08-15 | BUY | 130 | 42.800 | 43.620 | 43.538 | USD 5,660 | - |
| 2025-08-13 | BUY | 66 | 42.850 | 42.880 | 42.877 | USD 2,830 | - |
| 2025-07-31 | BUY | 330 | 45.050 | 45.940 | 45.851 | USD 15,131 | - |
| 2025-07-29 | BUY | 1,300 | 45.750 | 46.240 | 46.191 | USD 60,048 | - |
| 2025-07-28 | BUY | 252 | 46.550 | 46.720 | 46.703 | USD 11,769 | - |
| 2025-07-25 | BUY | 390 | 46.050 | 46.070 | 46.068 | USD 17,967 | - |
| 2025-07-24 | BUY | 192 | 45.720 | 45.830 | 45.819 | USD 8,797 | - |
| 2025-07-23 | BUY | 462 | 44.680 | 44.890 | 44.869 | USD 20,729 | - |
| 2025-07-22 | BUY | 264 | 40.020 | 40.240 | 40.218 | USD 10,618 | - |
| 2025-07-18 | BUY | 480 | 39.720 | 39.910 | 39.891 | USD 19,148 | - |
| 2025-07-17 | BUY | 396 | 39.180 | 39.370 | 39.351 | USD 15,583 | - |
| 2025-07-11 | BUY | 528 | 40.700 | 40.780 | 40.772 | USD 21,528 | - |
| 2025-07-10 | BUY | 594 | 39.710 | 39.760 | 39.755 | USD 23,614 | - |
| 2025-07-09 | BUY | 594 | 39.330 | 40.100 | 40.023 | USD 23,774 | - |
| 2025-07-07 | SELL | -396 | 39.090 | 39.670 | 39.612 | USD -15,686 | - |
| 2025-07-02 | SELL | -1,633 | 39.830 | 39.930 | 39.920 | USD -65,189 | - |
| 2025-06-27 | BUY | 213 | 38.060 | 38.600 | 38.546 | USD 8,210 | - |
| 2025-06-26 | BUY | 198 | 38.320 | 38.520 | 38.500 | USD 7,623 | - |
| 2025-06-24 | SELL | -924 | 37.970 | 38.140 | 38.123 | USD -35,226 | - |
| 2025-06-18 | BUY | 520 | 38.980 | 39.800 | 39.718 | USD 20,653 | - |
| 2025-06-17 | BUY | 198 | 39.600 | 40.020 | 39.978 | USD 7,916 | - |
| 2025-06-16 | SELL | -270 | 38.990 | 39.650 | 39.584 | USD -10,688 | - |
| 2025-06-13 | BUY | 582 | 39.040 | 39.410 | 39.373 | USD 22,915 | - |
| 2025-06-12 | SELL | -330 | 38.630 | 39.030 | 38.990 | USD -12,867 | - |
| 2025-06-11 | BUY | 710 | 39.030 | 39.310 | 39.282 | USD 27,890 | - |
| 2025-06-06 | BUY | 198 | 37.900 | 38.000 | 37.990 | USD 7,522 | - |
| 2025-06-05 | BUY | 924 | 37.150 | 37.730 | 37.672 | USD 34,809 | - |
| 2025-06-04 | BUY | 130 | 37.290 | 38.080 | 38.001 | USD 4,940 | - |
| 2025-06-03 | SELL | -65 | 37.540 | 37.810 | 37.783 | USD -2,456 | - |
| 2025-05-30 | SELL | -7,930 | 37.050 | 37.170 | 37.158 | USD -294,663 | - |
| 2025-05-29 | BUY | 179 | 37.360 | 37.410 | 37.405 | USD 6,695 | - |
| 2025-05-27 | BUY | 1,123 | 37.230 | 37.250 | 37.248 | USD 41,830 | - |
| 2025-05-23 | BUY | 915 | 36.740 | 36.820 | 36.812 | USD 33,683 | - |
| 2025-05-22 | BUY | 455 | 36.590 | 36.810 | 36.788 | USD 16,739 | - |
| 2025-05-19 | BUY | 390 | 37.910 | 38.030 | 38.018 | USD 14,827 | - |
| 2025-05-16 | BUY | 195 | 37.790 | 38.500 | 38.429 | USD 7,494 | - |
| 2025-05-15 | SELL | -130 | 37.730 | 37.750 | 37.748 | USD -4,907 | - |
| 2025-05-14 | BUY | 65 | 37.840 | 38.350 | 38.299 | USD 2,489 | - |
| 2025-05-13 | BUY | 130 | 38.180 | 38.330 | 38.315 | USD 4,981 | - |
| 2025-05-12 | BUY | 420 | 37.620 | 38.360 | 38.286 | USD 16,080 | - |
| 2025-05-09 | SELL | -325 | 36.490 | 36.880 | 36.841 | USD -11,973 | - |
| 2025-05-08 | BUY | 130 | 36.250 | 37.350 | 37.240 | USD 4,841 | - |
| 2025-05-07 | BUY | 195 | 36.310 | 36.790 | 36.742 | USD 7,165 | - |
| 2025-05-02 | BUY | 7,215 | 37.100 | 37.150 | 37.145 | USD 268,001 | - |
| 2025-04-30 | BUY | 2,275 | 35.400 | 35.530 | 35.517 | USD 80,801 | - |
| 2025-04-29 | BUY | 564 | 35.920 | 36.160 | 36.136 | USD 20,381 | - |
| 2025-04-28 | BUY | 448 | 36.210 | 36.680 | 36.633 | USD 16,412 | - |
| 2025-04-25 | BUY | 1,152 | 36.450 | 36.490 | 36.486 | USD 42,032 | - |
| 2025-04-24 | SELL | -1,344 | 36.380 | 36.450 | 36.443 | USD -48,979 | - |
| 2025-04-23 | BUY | 1,216 | 35.890 | 38.160 | 37.933 | USD 46,127 | - |
| 2025-04-22 | BUY | 512 | 38.360 | 38.760 | 38.720 | USD 19,825 | - |
| 2025-04-17 | BUY | 704 | 38.910 | 39.480 | 39.423 | USD 27,754 | - |
| 2025-04-15 | BUY | 640 | 38.160 | 38.510 | 38.475 | USD 24,624 | - |
| 2025-04-11 | BUY | 1,040 | 37.930 | 38.100 | 38.083 | USD 39,606 | - |
| 2025-04-09 | BUY | 390 | 38.750 | 39.380 | 39.317 | USD 15,334 | - |
| 2025-04-08 | BUY | 2,340 | 35.000 | 37.070 | 36.863 | USD 86,259 | - |
| 2025-04-07 | BUY | 768 | 35.710 | 37.280 | 37.123 | USD 28,510 | - |
| 2025-04-04 | SELL | -1,040 | 35.410 | 39.680 | 39.253 | USD -40,823 | - |
| 2025-04-02 | BUY | 8,840 | 44.920 | 45.000 | 44.992 | USD 397,729 | - |
| 2025-04-01 | BUY | 65 | 44.800 | 44.820 | 44.818 | USD 2,913 | - |
| 2025-03-31 | BUY | 455 | 43.950 | 44.040 | 44.031 | USD 20,034 | - |
| 2025-03-28 | BUY | 260 | 43.080 | 43.760 | 43.692 | USD 11,360 | - |
| 2025-03-27 | BUY | 120 | 43.630 | 44.280 | 44.215 | USD 5,306 | - |
| 2025-03-26 | BUY | 65 | 44.020 | 45.360 | 45.226 | USD 2,940 | - |
| 2025-03-25 | BUY | 713 | 45.180 | 45.220 | 45.216 | USD 32,239 | - |
| 2025-03-24 | BUY | 780 | 44.600 | 45.180 | 45.122 | USD 35,195 | - |
| 2025-03-21 | SELL | -260 | 44.110 | 44.680 | 44.623 | USD -11,602 | - |
| 2025-03-20 | BUY | 1,040 | 44.690 | 45.000 | 44.969 | USD 46,768 | - |
| 2025-03-19 | BUY | 180 | 44.600 | 45.070 | 45.023 | USD 8,104 | - |
| 2025-03-18 | BUY | 2,240 | 43.700 | 44.260 | 44.204 | USD 99,017 | - |
| 2025-03-17 | BUY | 455 | 43.880 | 44.080 | 44.060 | USD 20,047 | - |
| 2025-03-14 | BUY | 3,380 | 42.840 | 42.970 | 42.957 | USD 145,195 | - |
| 2025-03-13 | BUY | 640 | 41.740 | 42.920 | 42.802 | USD 27,393 | - |
| 2025-03-12 | SELL | -3,200 | 42.480 | 43.140 | 43.074 | USD -137,837 | - |
| 2025-03-11 | SELL | -2,368 | 41.850 | 42.370 | 42.318 | USD -100,209 | - |
| 2025-03-10 | BUY | 704 | 41.160 | 42.910 | 42.735 | USD 30,085 | - |
| 2025-03-07 | BUY | 128 | 42.890 | 43.450 | 43.394 | USD 5,554 | - |
| 2025-03-05 | BUY | 960 | 42.320 | 42.710 | 42.671 | USD 40,964 | - |
| 2025-03-04 | BUY | 1,088 | 42.860 | 43.600 | 43.526 | USD 47,356 | - |
| 2025-03-03 | BUY | 2,048 | 43.600 | 45.300 | 45.130 | USD 92,426 | - |
| 2025-02-28 | BUY | 1,664 | 44.590 | 44.680 | 44.671 | USD 74,333 | - |
| 2025-02-27 | SELL | -325 | 43.580 | 44.560 | 44.462 | USD -14,450 | - |
| 2025-02-25 | BUY | 2,405 | 44.040 | 44.960 | 44.868 | USD 107,908 | - |
| 2025-02-21 | BUY | 256 | 45.620 | 46.790 | 46.673 | USD 11,948 | - |
| 2025-02-18 | SELL | -576 | 46.980 | 47.110 | 47.097 | USD -27,128 | - |
| 2025-02-14 | SELL | -3,904 | 46.400 | 46.740 | 46.706 | USD -182,340 | - |
| 2025-02-13 | BUY | 64 | 46.150 | 46.420 | 46.393 | USD 2,969 | - |
| 2025-02-12 | BUY | 630 | 46.410 | 46.990 | 46.932 | USD 29,567 | - |
| 2025-02-07 | SELL | -89 | 46.200 | 47.200 | 47.100 | USD -4,192 | - |
| 2025-02-06 | BUY | 1,216 | 46.980 | 49.400 | 49.158 | USD 59,776 | - |
| 2025-02-05 | BUY | 320 | 48.850 | 48.940 | 48.931 | USD 15,658 | - |
| 2025-02-04 | BUY | 384 | 47.960 | 48.040 | 48.032 | USD 18,444 | - |
| 2025-02-03 | BUY | 384 | 47.400 | 47.590 | 47.571 | USD 18,267 | - |
| 2025-01-31 | BUY | 704 | 46.180 | 47.600 | 47.458 | USD 33,410 | - |
| 2025-01-29 | SELL | -64 | 43.070 | 44.110 | 44.006 | USD -2,816 | - |
| 2025-01-28 | SELL | -576 | 43.280 | 43.920 | 43.856 | USD -25,261 | - |
| 2025-01-27 | SELL | -1,024 | 43.550 | 44.990 | 44.846 | USD -45,922 | - |
| 2025-01-24 | BUY | 768 | 45.550 | 45.860 | 45.829 | USD 35,197 | - |
| 2025-01-23 | BUY | 128 | 45.660 | 46.250 | 46.191 | USD 5,912 | - |
| 2024-12-10 | BUY | 3,200 | 41.210 | 41.660 | 41.615 | USD 133,168 | - |
| 2024-12-09 | BUY | 384 | 41.430 | 42.100 | 42.033 | USD 16,141 | - |
| 2024-12-06 | SELL | -960 | 41.310 | 42.460 | 42.345 | USD -40,651 | - |
| 2024-12-05 | SELL | -64 | 42.510 | 42.890 | 42.852 | USD -2,743 | - |
| 2024-12-03 | BUY | 320 | 43.670 | 44.230 | 44.174 | USD 14,136 | - |
| 2024-11-27 | SELL | -384 | 43.610 | 43.920 | 43.889 | USD -16,853 | - |
| 2024-11-26 | BUY | 1,344 | 43.530 | 43.930 | 43.890 | USD 58,988 | - |
| 2024-11-26 | BUY | 1,344 | 43.530 | 43.930 | 43.890 | USD 58,988 | - |
| 2024-11-25 | BUY | 173 | 43.550 | 44.640 | 44.531 | USD 7,704 | - |
| 2024-11-25 | BUY | 173 | 43.550 | 44.640 | 44.531 | USD 7,704 | - |
| 2024-11-22 | SELL | -120 | 44.250 | 44.920 | 44.853 | USD -5,382 | - |
| 2024-11-21 | SELL | -325 | 44.880 | 45.170 | 45.141 | USD -14,671 | - |
| 2024-11-20 | SELL | -130 | 44.310 | 44.370 | 44.364 | USD -5,767 | - |
| 2024-11-19 | BUY | 65 | 42.870 | 43.150 | 43.122 | USD 2,803 | - |
| 2024-11-18 | BUY | 566 | 43.070 | 43.790 | 43.718 | USD 24,744 | - |
| 2024-11-11 | BUY | 192 | 44.110 | 44.320 | 44.299 | USD 8,505 | - |
| 2024-11-11 | BUY | 192 | 44.110 | 44.320 | 44.299 | USD 8,505 | - |
| 2024-11-07 | BUY | 176 | 43.100 | 43.190 | 43.181 | USD 7,600 | - |
| 2024-11-07 | BUY | 176 | 43.100 | 43.190 | 43.181 | USD 7,600 | - |
| 2024-11-06 | BUY | 1,560 | 42.740 | 43.230 | 43.181 | USD 67,362 | - |
| 2024-11-06 | BUY | 1,560 | 42.740 | 43.230 | 43.181 | USD 67,362 | - |
| 2024-11-05 | BUY | 325 | 38.580 | 38.980 | 38.940 | USD 12,655 | - |
| 2024-11-05 | BUY | 325 | 38.580 | 38.980 | 38.940 | USD 12,655 | - |
| 2024-11-04 | BUY | 122 | 38.170 | 38.360 | 38.341 | USD 4,678 | - |
| 2024-11-04 | BUY | 122 | 38.170 | 38.360 | 38.341 | USD 4,678 | - |
| 2024-11-01 | BUY | 180 | 37.850 | 38.290 | 38.246 | USD 6,884 | - |
| 2024-11-01 | BUY | 180 | 37.850 | 38.290 | 38.246 | USD 6,884 | - |
| 2024-10-30 | SELL | -390 | 37.490 | 37.620 | 37.607 | USD -14,667 | - |
| 2024-10-30 | SELL | -390 | 37.490 | 37.620 | 37.607 | USD -14,667 | - |
| 2024-10-29 | SELL | -1,170 | 37.090 | 37.470 | 37.432 | USD -43,795 | - |
| 2024-10-29 | SELL | -1,170 | 37.090 | 37.470 | 37.432 | USD -43,795 | - |
| 2024-10-28 | SELL | -455 | 37.400 | 37.670 | 37.643 | USD -17,128 | - |
| 2024-10-28 | SELL | -455 | 37.400 | 37.670 | 37.643 | USD -17,128 | - |
| 2024-10-21 | SELL | -65 | 36.450 | 36.910 | 36.864 | USD -2,396 | - |
| 2024-10-21 | SELL | -65 | 36.450 | 36.910 | 36.864 | USD -2,396 | - |
* (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 | 1,027,350 | 107 | 1,976,416 | 52.0% |
| 2025-09-18 | 678,107 | 3,069 | 1,206,866 | 56.2% |
| 2025-09-17 | 833,901 | 245 | 1,404,986 | 59.4% |
| 2025-09-16 | 782,001 | 3,369 | 1,321,928 | 59.2% |
| 2025-09-15 | 519,753 | 1,621 | 1,154,003 | 45.0% |
| 2025-09-12 | 824,548 | 502 | 1,284,222 | 64.2% |
| 2025-09-11 | 733,593 | 3,837 | 1,544,217 | 47.5% |
| 2025-09-10 | 1,410,073 | 2,099 | 2,125,417 | 66.3% |
| 2025-09-09 | 488,211 | 200 | 889,827 | 54.9% |
| 2025-09-08 | 542,398 | 3,503 | 1,059,024 | 51.2% |
| 2025-09-05 | 988,559 | 4,187 | 1,628,417 | 60.7% |
| 2025-09-04 | 1,655,390 | 3,061 | 2,859,484 | 57.9% |
| 2025-09-03 | 1,330,764 | 1,434 | 2,268,239 | 58.7% |
| 2025-09-02 | 943,487 | 100 | 2,203,290 | 42.8% |
| 2025-08-29 | 716,452 | 8,863 | 1,342,706 | 53.4% |
| 2025-08-28 | 783,482 | 1 | 1,204,392 | 65.1% |
| 2025-08-27 | 651,672 | 101 | 1,061,856 | 61.4% |
| 2025-08-26 | 660,003 | 15 | 1,012,608 | 65.2% |
| 2025-08-25 | 518,982 | 0 | 1,177,584 | 44.1% |
| 2025-08-22 | 934,892 | 1,172 | 1,460,640 | 64.0% |
| 2025-08-21 | 891,404 | 500 | 1,360,275 | 65.5% |
| 2025-08-20 | 647,295 | 106 | 992,640 | 65.2% |
| 2025-08-19 | 728,836 | 18 | 1,061,838 | 68.6% |
| 2025-08-18 | 702,842 | 19 | 973,279 | 72.2% |
| 2025-08-15 | 1,323,240 | 2,070 | 2,141,727 | 61.8% |
| 2025-08-14 | 992,914 | 0 | 1,439,717 | 69.0% |
| 2025-08-13 | 838,305 | 5,855 | 1,646,644 | 50.9% |
| 2025-08-12 | 1,205,305 | 0 | 1,586,215 | 76.0% |
| 2025-08-11 | 1,434,324 | 45 | 2,072,340 | 69.2% |
| 2025-08-08 | 541,292 | 0 | 1,197,539 | 45.2% |
| 2025-08-07 | 992,805 | 304 | 1,515,715 | 65.5% |
| 2025-08-06 | 1,045,317 | 1,008 | 1,561,210 | 67.0% |
| 2025-08-05 | 998,117 | 76 | 1,579,807 | 63.2% |
| 2025-08-04 | 1,176,044 | 32 | 1,809,162 | 65.0% |
| 2025-08-01 | 1,535,895 | 5,058 | 2,191,999 | 70.1% |
| 2025-07-31 | 1,399,257 | 1,513 | 2,706,566 | 51.7% |
| 2025-07-30 | 2,273,776 | 757 | 6,146,065 | 37.0% |
| 2025-07-29 | 3,229,094 | 11,177 | 5,650,212 | 57.1% |
| 2025-07-28 | 1,103,243 | 1,799 | 2,040,589 | 54.1% |
| 2025-07-25 | 1,334,473 | 306 | 1,959,011 | 68.1% |
| 2025-07-24 | 2,438,429 | 1,395 | 3,889,993 | 62.7% |
| 2025-07-23 | 5,135,242 | 750 | 7,631,013 | 67.3% |
| 2025-07-22 | 1,762,187 | 396 | 5,518,026 | 31.9% |
| 2025-07-21 | 1,726,652 | 39 | 2,828,653 | 61.0% |
| 2025-07-18 | 1,487,970 | 1,145 | 3,960,798 | 37.6% |
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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