| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 48,941 | USD 52,851,386 | USD 52,851,386 | ||||
| 2026-02-06 (Friday) | 48,995 | USD 51,757,338 | USD 51,757,338 | ||||
| 2026-01-30 (Friday) | 48,878![]() | USD 54,691,549![]() | USD 54,691,549 | 63 | USD -361,032 | USD 1118.94 | USD 1127.78 |
| 2026-01-29 (Thursday) | 48,815![]() | USD 55,052,581![]() | USD 55,052,581 | 18 | USD 318,450 | USD 1127.78 | USD 1121.67 |
| 2026-01-28 (Wednesday) | 48,797 | USD 54,734,131![]() | USD 54,734,131 | 0 | USD 730,979 | USD 1121.67 | USD 1106.69 |
| 2026-01-27 (Tuesday) | 48,797![]() | USD 54,003,152![]() | USD 54,003,152 | 297 | USD -391,538 | USD 1106.69 | USD 1121.54 |
| 2026-01-26 (Monday) | 48,500![]() | USD 54,394,690![]() | USD 54,394,690 | 63 | USD -334,761 | USD 1121.54 | USD 1129.91 |
| 2026-01-23 (Friday) | 48,437![]() | USD 54,729,451![]() | USD 54,729,451 | -54 | USD -536,712 | USD 1129.91 | USD 1139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 63 | 1,129.070 | 1,102.740 | 1,105.373 | USD 69,638 | - |
| 2026-01-29 | BUY | 18 | 1,135.000 | 1,107.260 | 1,110.034 | USD 19,981 | - |
| 2026-01-27 | BUY | 297 | 1,125.430 | 1,098.000 | 1,100.743 | USD 326,921 | - |
| 2026-01-26 | BUY | 63 | 1,141.480 | 1,121.110 | 1,123.147 | USD 70,758 | - |
| 2026-01-23 | SELL | -54 | 1,136.220 | 1,121.000 | 1,122.522 | USD -60,616 | - |
| 2026-01-22 | BUY | 36 | 1,148.020 | 1,132.460 | 1,134.016 | USD 40,825 | - |
| 2026-01-20 | SELL | -54 | 1,148.360 | 1,106.010 | 1,110.245 | USD -59,953 | - |
| 2026-01-16 | SELL | -27 | 1,181.360 | 1,159.000 | 1,161.236 | USD -31,353 | - |
| 2026-01-15 | BUY | 27 | 1,162.330 | 1,125.060 | 1,128.787 | USD 30,477 | - |
| 2026-01-14 | SELL | -225 | 1,093.540 | 1,070.410 | 1,072.723 | USD -241,363 | - |
| 2026-01-09 | SELL | -198 | 1,092.770 | 1,080.000 | 1,081.277 | USD -214,093 | - |
| 2026-01-08 | BUY | 90 | 1,092.450 | 1,060.130 | 1,063.362 | USD 95,703 | - |
| 2026-01-05 | SELL | -486 | 1,131.650 | 1,083.250 | 1,088.090 | USD -528,812 | - |
| 2026-01-02 | BUY | 54 | 1,089.880 | 1,069.000 | 1,071.088 | USD 57,839 | - |
| 2025-12-29 | BUY | 36 | 1,092.050 | 1,082.760 | 1,083.689 | USD 39,013 | - |
| 2025-12-23 | BUY | 171 | 1,091.740 | 1,083.400 | 1,084.234 | USD 185,404 | - |
| 2025-12-22 | BUY | 126 | 1,090.960 | 1,066.140 | 1,068.622 | USD 134,646 | - |
| 2025-12-18 | SELL | -162 | 1,078.510 | 1,057.450 | 1,059.556 | USD -171,648 | - |
| 2025-12-17 | BUY | 162 | 1,083.750 | 1,064.680 | 1,066.587 | USD 172,787 | - |
| 2025-12-16 | BUY | 171 | 1,082.910 | 1,063.890 | 1,065.792 | USD 182,250 | - |
| 2025-12-12 | BUY | 198 | 1,106.525 | 1,085.108 | 1,087.249 | USD 215,275 | - |
| 2025-12-11 | BUY | 27 | 1,104.330 | 1,081.000 | 1,083.333 | USD 29,250 | - |
| 2025-12-10 | BUY | 99 | 1,089.770 | 1,071.780 | 1,073.579 | USD 106,284 | - |
| 2025-12-05 | SELL | -9 | 1,074.000 | 1,062.890 | 1,064.001 | USD -9,576 | - |
| 2025-12-04 | SELL | -90 | 1,086.850 | 1,072.640 | 1,074.061 | USD -96,665 | - |
| 2025-12-03 | BUY | 54 | 1,081.920 | 1,040.650 | 1,044.777 | USD 56,418 | - |
| 2025-12-02 | BUY | 792 | 1,045.120 | 1,031.001 | 1,032.413 | USD 817,671 | - |
| 2025-11-28 | BUY | 90 | 1,053.940 | 1,043.861 | 1,044.869 | USD 94,038 | - |
| 2025-11-26 | SELL | -27 | 1,048.320 | 1,030.050 | 1,031.877 | USD -27,861 | - |
| 2025-11-26 | SELL | -27 | 1,048.320 | 1,030.050 | 1,031.877 | USD -27,861 | - |
| 2025-11-25 | BUY | 153 | 1,033.000 | 1,011.000 | 1,013.200 | USD 155,020 | - |
| 2025-11-24 | BUY | 333 | 1,024.220 | 1,004.935 | 1,006.864 | USD 335,286 | - |
| 2025-11-20 | BUY | 9 | 1,032.440 | 990.580 | 994.766 | USD 8,953 | - |
| 2025-11-19 | BUY | 54 | 1,025.438 | 1,009.060 | 1,010.698 | USD 54,578 | - |
| 2025-11-18 | BUY | 162 | 1,026.770 | 1,010.500 | 1,012.127 | USD 163,965 | - |
| 2025-11-17 | BUY | 72 | 1,055.060 | 1,014.110 | 1,018.205 | USD 73,311 | - |
| 2025-11-14 | SELL | -54 | 1,065.840 | 1,048.260 | 1,050.018 | USD -56,701 | - |
| 2025-11-12 | BUY | 324 | 1,098.636 | 1,086.120 | 1,087.372 | USD 352,308 | - |
| 2025-11-10 | BUY | 180 | 1,091.000 | 1,071.190 | 1,073.171 | USD 193,171 | - |
| 2025-11-07 | SELL | -18 | 1,083.390 | 1,057.766 | 1,060.329 | USD -19,086 | - |
| 2025-11-06 | SELL | -36 | 1,079.050 | 1,056.070 | 1,058.368 | USD -38,101 | - |
| 2025-11-05 | BUY | 117 | 1,082.560 | 1,053.630 | 1,056.523 | USD 123,613 | - |
| 2025-11-04 | BUY | 144 | 1,067.380 | 1,057.060 | 1,058.092 | USD 152,365 | - |
| 2025-11-03 | SELL | -72 | 1,081.820 | 1,057.240 | 1,059.698 | USD -76,298 | - |
| 2025-10-30 | BUY | 450 | 1,106.893 | 1,090.950 | 1,092.544 | USD 491,645 | - |
| 2025-10-29 | BUY | 450 | 1,098.000 | 1,121.810 | 1,119.429 | USD 503,743 | - |
| 2025-10-28 | BUY | 45 | 1,124.950 | 1,138.650 | 1,137.280 | USD 51,178 | - |
| 2025-10-27 | BUY | 27 | 1,131.310 | 1,146.390 | 1,144.882 | USD 30,912 | - |
| 2025-10-24 | BUY | 18 | 1,136.630 | 1,144.500 | 1,143.713 | USD 20,587 | - |
| 2025-10-21 | BUY | 27 | 1,130.000 | 1,159.720 | 1,156.748 | USD 31,232 | - |
| 2025-10-20 | BUY | 99 | 1,160.000 | 1,178.990 | 1,177.091 | USD 116,532 | - |
| 2025-10-16 | BUY | 90 | 1,171.360 | 1,209.890 | 1,206.037 | USD 108,543 | - |
| 2025-10-15 | BUY | 108 | 1,202.590 | 1,219.940 | 1,218.205 | USD 131,566 | - |
| 2025-10-06 | BUY | 81 | 1,179.270 | 1,184.130 | 1,183.644 | USD 95,875 | - |
| 2025-10-03 | BUY | 36 | 1,160.690 | 1,168.010 | 1,167.278 | USD 42,022 | - |
| 2025-10-02 | BUY | 72 | 1,160.540 | 1,167.480 | 1,166.786 | USD 84,009 | - |
| 2025-10-01 | BUY | 108 | 1,141.070 | 1,156.920 | 1,155.335 | USD 124,776 | - |
| 2025-09-30 | BUY | 657 | 1,165.870 | 1,183.500 | 1,181.737 | USD 776,401 | - |
| 2025-09-29 | BUY | 171 | 1,175.560 | 1,182.140 | 1,181.482 | USD 202,033 | - |
| 2025-09-26 | BUY | 387 | 1,156.450 | 1,159.480 | 1,159.177 | USD 448,601 | - |
| 2025-09-25 | BUY | 27 | 1,147.290 | 1,149.120 | 1,148.937 | USD 31,021 | - |
| 2025-09-18 | BUY | 108 | 1,137.130 | 1,151.940 | 1,150.459 | USD 124,250 | - |
| 2025-09-17 | BUY | 135 | 1,131.780 | 1,133.450 | 1,133.283 | USD 152,993 | - |
| 2025-09-16 | BUY | 216 | 1,118.890 | 1,123.390 | 1,122.940 | USD 242,555 | - |
| 2025-08-15 | BUY | 18 | 1,135.010 | 1,163.520 | 1,160.669 | USD 20,892 | - |
| 2025-08-13 | BUY | 9 | 1,160.030 | 1,171.890 | 1,170.704 | USD 10,536 | - |
| 2025-07-31 | BUY | 45 | 1,106.010 | 1,120.950 | 1,119.456 | USD 50,376 | - |
| 2025-07-29 | BUY | 180 | 1,121.530 | 1,127.940 | 1,127.299 | USD 202,914 | - |
| 2025-07-28 | BUY | 36 | 1,117.820 | 1,125.690 | 1,124.903 | USD 40,497 | - |
| 2025-07-24 | BUY | 27 | 1,118.370 | 1,125.760 | 1,125.021 | USD 30,376 | - |
| 2025-07-23 | BUY | 63 | 1,120.370 | 1,122.730 | 1,122.494 | USD 70,717 | - |
| 2025-07-22 | BUY | 36 | 1,100.390 | 1,103.810 | 1,103.468 | USD 39,725 | - |
| 2025-07-18 | BUY | 72 | 1,103.590 | 1,119.190 | 1,117.630 | USD 80,469 | - |
| 2025-07-17 | BUY | 54 | 1,105.380 | 1,109.290 | 1,108.899 | USD 59,881 | - |
| 2025-07-11 | BUY | 72 | 1,101.640 | 1,103.440 | 1,103.260 | USD 79,435 | - |
| 2025-07-10 | BUY | 81 | 1,104.050 | 1,105.720 | 1,105.553 | USD 89,550 | - |
| 2025-07-09 | BUY | 81 | 1,088.750 | 1,088.770 | 1,088.768 | USD 88,190 | - |
| 2025-07-07 | SELL | -54 | 1,075.970 | 1,086.840 | 1,085.753 | USD -58,631 | - |
| 2025-07-02 | SELL | -225 | 1,070.570 | 1,070.660 | 1,070.651 | USD -240,896 | - |
| 2025-06-27 | BUY | 27 | 1,047.820 | 1,050.000 | 1,049.782 | USD 28,344 | - |
| 2025-06-26 | BUY | 27 | 1,030.790 | 1,037.000 | 1,036.379 | USD 27,982 | - |
| 2025-06-24 | SELL | -126 | 1,004.970 | 1,005.850 | 1,005.762 | USD -126,726 | - |
| 2025-06-18 | BUY | 72 | 979.520 | 988.270 | 987.395 | USD 71,092 | - |
| 2025-06-17 | BUY | 27 | 969.180 | 980.430 | 979.305 | USD 26,441 | - |
| 2025-06-16 | SELL | -36 | 982.100 | 989.150 | 988.445 | USD -35,584 | - |
| 2025-06-13 | BUY | 81 | 971.820 | 985.570 | 984.195 | USD 79,720 | - |
| 2025-06-12 | SELL | -45 | 988.250 | 994.500 | 993.875 | USD -44,724 | - |
| 2025-06-11 | BUY | 99 | 993.300 | 1,003.310 | 1,002.309 | USD 99,229 | - |
| 2025-06-06 | BUY | 27 | 989.050 | 1,000.980 | 999.787 | USD 26,994 | - |
| 2025-06-05 | BUY | 126 | 985.460 | 991.000 | 990.446 | USD 124,796 | - |
| 2025-06-04 | BUY | 18 | 988.970 | 991.000 | 990.797 | USD 17,834 | - |
| 2025-06-03 | SELL | -9 | 982.130 | 985.280 | 984.965 | USD -8,865 | - |
| 2025-05-30 | SELL | -1,062 | 979.890 | 979.970 | 979.962 | USD -1,040,720 | - |
| 2025-05-29 | BUY | 27 | 976.320 | 979.530 | 979.209 | USD 26,439 | - |
| 2025-05-27 | BUY | 153 | 981.320 | 981.500 | 981.482 | USD 150,167 | - |
| 2025-05-23 | BUY | 135 | 963.180 | 969.730 | 969.075 | USD 130,825 | - |
| 2025-05-22 | BUY | 63 | 969.900 | 977.790 | 977.001 | USD 61,551 | - |
| 2025-05-19 | BUY | 54 | 993.660 | 995.660 | 995.460 | USD 53,755 | - |
| 2025-05-16 | BUY | 27 | 989.710 | 992.120 | 991.879 | USD 26,781 | - |
| 2025-05-15 | SELL | -18 | 983.080 | 989.440 | 988.804 | USD -17,798 | - |
| 2025-05-14 | BUY | 9 | 967.060 | 969.990 | 969.697 | USD 8,727 | - |
| 2025-05-13 | BUY | 18 | 959.180 | 968.320 | 967.406 | USD 17,413 | - |
| 2025-05-12 | BUY | 63 | 958.030 | 964.940 | 964.249 | USD 60,748 | - |
| 2025-05-09 | SELL | -45 | 923.440 | 932.040 | 931.180 | USD -41,903 | - |
| 2025-05-08 | BUY | 18 | 928.640 | 944.980 | 943.346 | USD 16,980 | - |
| 2025-05-07 | BUY | 27 | 920.360 | 924.990 | 924.527 | USD 24,962 | - |
| 2025-05-02 | BUY | 999 | 929.200 | 935.160 | 934.564 | USD 933,629 | - |
| 2025-04-30 | BUY | 315 | 914.260 | 915.880 | 915.718 | USD 288,451 | - |
| 2025-04-29 | BUY | 81 | 920.520 | 921.700 | 921.582 | USD 74,648 | - |
| 2025-04-28 | BUY | 63 | 913.740 | 923.520 | 922.542 | USD 58,120 | - |
| 2025-04-25 | BUY | 162 | 907.690 | 918.270 | 917.212 | USD 148,588 | - |
| 2025-04-24 | SELL | -189 | 916.260 | 916.710 | 916.665 | USD -173,250 | - |
| 2025-04-23 | BUY | 171 | 892.540 | 929.000 | 925.354 | USD 158,236 | - |
| 2025-04-22 | BUY | 72 | 887.220 | 888.470 | 888.345 | USD 63,961 | - |
| 2025-04-17 | BUY | 99 | 875.780 | 890.130 | 888.695 | USD 87,981 | - |
| 2025-04-15 | BUY | 90 | 888.440 | 900.750 | 899.519 | USD 80,957 | - |
| 2025-04-11 | BUY | 804 | 878.780 | 888.550 | 887.573 | USD 713,609 | - |
| 2025-04-09 | BUY | 54 | 897.080 | 904.910 | 904.127 | USD 48,823 | - |
| 2025-04-08 | BUY | 324 | 815.720 | 856.800 | 852.692 | USD 276,272 | - |
| 2025-04-07 | BUY | 108 | 817.500 | 846.220 | 843.348 | USD 91,082 | - |
| 2025-04-04 | SELL | -144 | 822.620 | 860.520 | 856.730 | USD -123,369 | - |
| 2025-04-02 | BUY | 1,224 | 961.840 | 965.960 | 965.548 | USD 1,181,831 | - |
| 2025-04-01 | BUY | 9 | 944.080 | 957.380 | 956.050 | USD 8,604 | - |
| 2025-03-31 | BUY | 63 | 946.480 | 949.370 | 949.081 | USD 59,792 | - |
| 2025-03-28 | BUY | 36 | 946.700 | 967.650 | 965.555 | USD 34,760 | - |
| 2025-03-27 | BUY | 18 | 967.940 | 976.800 | 975.914 | USD 17,566 | - |
| 2025-03-26 | BUY | 9 | 968.240 | 980.200 | 979.004 | USD 8,811 | - |
| 2025-03-25 | BUY | 97 | 973.480 | 977.280 | 976.900 | USD 94,759 | - |
| 2025-03-24 | BUY | 117 | 963.500 | 972.990 | 972.041 | USD 113,729 | - |
| 2025-03-21 | SELL | -36 | 951.730 | 956.340 | 955.879 | USD -34,412 | - |
| 2025-03-20 | BUY | 144 | 954.170 | 961.630 | 960.884 | USD 138,367 | - |
| 2025-03-19 | BUY | 27 | 957.230 | 966.000 | 965.123 | USD 26,058 | - |
| 2025-03-18 | BUY | 324 | 958.620 | 964.570 | 963.975 | USD 312,328 | - |
| 2025-03-17 | BUY | 63 | 958.000 | 960.940 | 960.646 | USD 60,521 | - |
| 2025-03-14 | BUY | 468 | 928.700 | 929.100 | 929.060 | USD 434,800 | - |
| 2025-03-13 | BUY | 90 | 900.460 | 913.500 | 912.196 | USD 82,098 | - |
| 2025-03-12 | SELL | -450 | 910.060 | 923.530 | 922.183 | USD -414,982 | - |
| 2025-03-11 | SELL | -333 | 910.370 | 922.970 | 921.710 | USD -306,929 | - |
| 2025-03-10 | BUY | 99 | 915.260 | 931.780 | 930.128 | USD 92,083 | - |
| 2025-03-07 | BUY | 18 | 946.920 | 953.030 | 952.419 | USD 17,144 | - |
| 2025-03-05 | BUY | 135 | 968.140 | 969.660 | 969.508 | USD 130,884 | - |
| 2025-03-04 | BUY | 153 | 951.790 | 964.580 | 963.301 | USD 147,385 | - |
| 2025-03-03 | BUY | 288 | 966.470 | 990.790 | 988.358 | USD 284,647 | - |
| 2025-02-28 | BUY | 234 | 977.780 | 980.480 | 980.210 | USD 229,369 | - |
| 2025-02-27 | SELL | -45 | 944.890 | 969.990 | 967.480 | USD -43,537 | - |
| 2025-02-25 | BUY | 333 | 958.010 | 966.120 | 965.309 | USD 321,448 | - |
| 2025-02-21 | BUY | 36 | 974.220 | 993.210 | 991.311 | USD 35,687 | - |
| 2025-02-18 | SELL | -81 | 977.860 | 977.870 | 977.869 | USD -79,207 | - |
| 2025-02-14 | SELL | -549 | 973.920 | 978.650 | 978.177 | USD -537,019 | - |
| 2025-02-13 | BUY | 9 | 980.300 | 982.000 | 981.830 | USD 8,836 | - |
| 2025-02-12 | BUY | 90 | 973.710 | 980.890 | 980.172 | USD 88,215 | - |
| 2025-02-07 | SELL | -9 | 992.040 | 1,015.910 | 1,013.523 | USD -9,122 | - |
| 2025-02-06 | BUY | 171 | 1,006.620 | 1,023.800 | 1,022.082 | USD 174,776 | - |
| 2025-02-05 | BUY | 45 | 1,014.500 | 1,027.550 | 1,026.245 | USD 46,181 | - |
| 2025-02-04 | BUY | 54 | 1,015.660 | 1,019.500 | 1,019.116 | USD 55,032 | - |
| 2025-02-03 | BUY | 54 | 1,013.750 | 1,056.540 | 1,052.261 | USD 56,822 | - |
| 2025-01-31 | BUY | 99 | 1,075.500 | 1,084.220 | 1,083.348 | USD 107,251 | - |
| 2025-01-29 | SELL | -9 | 1,052.610 | 1,066.830 | 1,065.408 | USD -9,589 | - |
| 2025-01-28 | SELL | -81 | 1,051.200 | 1,055.720 | 1,055.268 | USD -85,477 | - |
| 2025-01-27 | SELL | -144 | 1,029.940 | 1,030.910 | 1,030.813 | USD -148,437 | - |
| 2025-01-24 | BUY | 108 | 1,020.450 | 1,026.000 | 1,025.445 | USD 110,748 | - |
| 2025-01-23 | BUY | 18 | 1,017.730 | 1,017.810 | 1,017.802 | USD 18,320 | - |
| 2024-12-10 | BUY | 450 | 1,057.070 | 1,064.850 | 1,064.072 | USD 478,832 | - |
| 2024-12-09 | BUY | 54 | 1,046.380 | 1,055.820 | 1,054.876 | USD 56,963 | - |
| 2024-12-06 | SELL | -117 | 1,042.870 | 1,053.230 | 1,052.194 | USD -123,107 | - |
| 2024-12-05 | SELL | -9 | 1,044.780 | 1,057.610 | 1,056.327 | USD -9,507 | - |
| 2024-12-03 | BUY | 45 | 1,039.000 | 1,046.290 | 1,045.561 | USD 47,050 | - |
| 2024-11-27 | SELL | -54 | 1,019.450 | 1,034.000 | 1,032.545 | USD -55,757 | - |
| 2024-11-26 | BUY | 189 | 1,026.480 | 1,038.320 | 1,037.136 | USD 196,019 | - |
| 2024-11-26 | BUY | 189 | 1,026.480 | 1,038.320 | 1,037.136 | USD 196,019 | - |
| 2024-11-25 | BUY | 21 | 1,031.490 | 1,049.000 | 1,047.249 | USD 21,992 | - |
| 2024-11-22 | SELL | -18 | 1,036.460 | 1,041.940 | 1,041.392 | USD -18,745 | - |
| 2024-11-21 | SELL | -45 | 1,028.000 | 1,039.430 | 1,038.287 | USD -46,723 | - |
| 2024-11-20 | SELL | -18 | 1,024.670 | 1,036.700 | 1,035.497 | USD -18,639 | - |
| 2024-11-19 | BUY | 9 | 1,028.110 | 1,044.310 | 1,042.690 | USD 9,384 | - |
| 2024-11-18 | BUY | 76 | 1,049.970 | 1,053.220 | 1,052.895 | USD 80,020 | - |
| 2024-11-11 | BUY | 27 | 1,053.840 | 1,068.340 | 1,066.890 | USD 28,806 | - |
| 2024-11-11 | BUY | 27 | 1,053.840 | 1,068.340 | 1,066.890 | USD 28,806 | - |
| 2024-11-07 | BUY | 27 | 1,036.060 | 1,044.950 | 1,044.061 | USD 28,190 | - |
| 2024-11-07 | BUY | 27 | 1,036.060 | 1,044.950 | 1,044.061 | USD 28,190 | - |
| 2024-11-06 | BUY | 216 | 1,029.820 | 1,057.510 | 1,054.741 | USD 227,824 | - |
| 2024-11-06 | BUY | 216 | 1,029.820 | 1,057.510 | 1,054.741 | USD 227,824 | - |
| 2024-11-05 | BUY | 45 | 1,014.350 | 1,017.690 | 1,017.356 | USD 45,781 | - |
| 2024-11-05 | BUY | 45 | 1,014.350 | 1,017.690 | 1,017.356 | USD 45,781 | - |
| 2024-11-04 | BUY | 20 | 991.500 | 992.010 | 991.959 | USD 19,839 | - |
| 2024-11-04 | BUY | 20 | 991.500 | 992.010 | 991.959 | USD 19,839 | - |
| 2024-11-01 | BUY | 27 | 985.080 | 991.970 | 991.281 | USD 26,765 | - |
| 2024-11-01 | BUY | 27 | 985.080 | 991.970 | 991.281 | USD 26,765 | - |
| 2024-10-30 | SELL | -54 | 979.870 | 998.000 | 996.187 | USD -53,794 | - |
| 2024-10-30 | SELL | -54 | 979.870 | 998.000 | 996.187 | USD -53,794 | - |
| 2024-10-29 | SELL | -162 | 983.170 | 989.770 | 989.110 | USD -160,236 | - |
| 2024-10-29 | SELL | -162 | 983.170 | 989.770 | 989.110 | USD -160,236 | - |
| 2024-10-28 | SELL | -63 | 986.220 | 989.450 | 989.127 | USD -62,315 | - |
| 2024-10-28 | SELL | -63 | 986.220 | 989.450 | 989.127 | USD -62,315 | - |
| 2024-10-21 | SELL | -9 | 1,000.530 | 1,008.580 | 1,007.775 | USD -9,070 | - |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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