| 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 | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
| Date | Number of COIN Shares Held | Base Market Value of COIN Shares | Local Market Value of COIN Shares | Change in COIN Shares Held | Change in COIN Base Value | Current Price per COIN Share Held | Previous Price per COIN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 67,388 | USD 11,270,643 | USD 11,270,643 | ||||
| 2026-02-06 (Friday) | 67,466 | USD 11,139,986 | USD 11,139,986 | ||||
| 2026-01-30 (Friday) | 67,297![]() | USD 13,105,418![]() | USD 13,105,418 | 91 | USD -280,673 | USD 194.74 | USD 199.18 |
| 2026-01-29 (Thursday) | 67,206![]() | USD 13,386,091![]() | USD 13,386,091 | 26 | USD -683,416 | USD 199.18 | USD 209.43 |
| 2026-01-28 (Wednesday) | 67,180 | USD 14,069,507![]() | USD 14,069,507 | 0 | USD -94,052 | USD 209.43 | USD 210.83 |
| 2026-01-27 (Tuesday) | 67,180![]() | USD 14,163,559![]() | USD 14,163,559 | 429 | USD -86,444 | USD 210.83 | USD 213.48 |
| 2026-01-26 (Monday) | 66,751![]() | USD 14,250,003![]() | USD 14,250,003 | 91 | USD -211,884 | USD 213.48 | USD 216.95 |
| 2026-01-23 (Friday) | 66,660![]() | USD 14,461,887![]() | USD 14,461,887 | -78 | USD -430,030 | USD 216.95 | USD 223.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 91 | 198.960 | 190.960 | 191.760 | USD 17,450 | - |
| 2026-01-29 | BUY | 26 | 207.000 | 194.220 | 195.498 | USD 5,083 | - |
| 2026-01-27 | BUY | 429 | 213.555 | 207.770 | 208.349 | USD 89,382 | - |
| 2026-01-26 | BUY | 91 | 215.640 | 210.890 | 211.365 | USD 19,234 | - |
| 2026-01-23 | SELL | -78 | 222.745 | 215.720 | 216.423 | USD -16,881 | - |
| 2026-01-22 | BUY | 53 | 230.750 | 223.020 | 223.793 | USD 11,861 | - |
| 2026-01-20 | SELL | -78 | 234.887 | 225.960 | 226.853 | USD -17,695 | - |
| 2026-01-16 | SELL | -15 | 243.190 | 236.140 | 236.845 | USD -3,553 | - |
| 2026-01-15 | BUY | 39 | 251.200 | 237.430 | 238.807 | USD 9,313 | - |
| 2026-01-14 | SELL | -325 | 263.070 | 253.000 | 254.007 | USD -82,552 | - |
| 2026-01-09 | SELL | -285 | 246.900 | 237.150 | 238.125 | USD -67,866 | - |
| 2026-01-08 | BUY | 130 | 250.380 | 242.250 | 243.063 | USD 31,598 | - |
| 2026-01-05 | SELL | -702 | 258.870 | 246.530 | 247.764 | USD -173,930 | - |
| 2026-01-02 | BUY | 78 | 238.490 | 225.910 | 227.168 | USD 17,719 | - |
| 2025-12-29 | BUY | 52 | 239.890 | 232.780 | 233.491 | USD 12,142 | - |
| 2025-12-23 | BUY | 247 | 245.182 | 238.800 | 239.438 | USD 59,141 | - |
| 2025-12-22 | BUY | 182 | 254.870 | 247.430 | 248.174 | USD 45,168 | - |
| 2025-12-18 | SELL | -234 | 255.410 | 239.100 | 240.731 | USD -56,331 | - |
| 2025-12-17 | BUY | 234 | 259.550 | 243.710 | 245.294 | USD 57,399 | - |
| 2025-12-16 | BUY | 246 | 257.000 | 250.320 | 250.988 | USD 61,743 | - |
| 2025-12-12 | BUY | 288 | 278.200 | 263.160 | 264.664 | USD 76,223 | - |
| 2025-12-11 | BUY | 39 | 271.160 | 261.000 | 262.016 | USD 10,219 | - |
| 2025-12-10 | BUY | 143 | 279.443 | 270.760 | 271.628 | USD 38,843 | - |
| 2025-12-05 | SELL | -13 | 274.050 | 265.020 | 265.923 | USD -3,457 | - |
| 2025-12-04 | SELL | -141 | 284.240 | 271.260 | 272.558 | USD -38,431 | - |
| 2025-12-03 | BUY | 78 | 277.592 | 264.130 | 265.476 | USD 20,707 | - |
| 2025-12-02 | BUY | 1,144 | 272.547 | 263.210 | 264.144 | USD 302,180 | - |
| 2025-11-28 | BUY | 128 | 279.860 | 269.290 | 270.347 | USD 34,604 | - |
| 2025-11-26 | SELL | -39 | 266.600 | 253.843 | 255.119 | USD -9,950 | - |
| 2025-11-26 | SELL | -39 | 266.600 | 253.843 | 255.119 | USD -9,950 | - |
| 2025-11-25 | BUY | 221 | 254.370 | 240.740 | 242.103 | USD 53,505 | - |
| 2025-11-24 | BUY | 481 | 257.815 | 243.010 | 244.491 | USD 117,600 | - |
| 2025-11-20 | BUY | 13 | 263.630 | 236.000 | 238.763 | USD 3,104 | - |
| 2025-11-19 | BUY | 75 | 262.820 | 247.020 | 248.600 | USD 18,645 | - |
| 2025-11-18 | BUY | 234 | 270.980 | 261.000 | 261.998 | USD 61,308 | - |
| 2025-11-17 | BUY | 104 | 277.830 | 258.220 | 260.181 | USD 27,059 | - |
| 2025-11-14 | SELL | -78 | 292.760 | 268.160 | 270.620 | USD -21,108 | - |
| 2025-11-12 | BUY | 429 | 311.500 | 301.463 | 302.467 | USD 129,758 | - |
| 2025-11-10 | BUY | 253 | 324.800 | 311.660 | 312.974 | USD 79,182 | - |
| 2025-11-07 | SELL | -15 | 310.930 | 283.650 | 286.378 | USD -4,296 | - |
| 2025-11-06 | SELL | -52 | 316.600 | 294.720 | 296.908 | USD -15,439 | - |
| 2025-11-05 | BUY | 157 | 324.140 | 310.840 | 312.170 | USD 49,011 | - |
| 2025-11-04 | BUY | 208 | 325.450 | 306.850 | 308.710 | USD 64,212 | - |
| 2025-11-03 | SELL | -104 | 342.800 | 325.880 | 327.572 | USD -34,067 | - |
| 2025-10-30 | BUY | 650 | 344.215 | 328.210 | 329.810 | USD 214,377 | - |
| 2025-10-29 | BUY | 650 | 348.610 | 360.000 | 358.861 | USD 233,260 | - |
| 2025-10-28 | BUY | 65 | 355.220 | 368.130 | 366.839 | USD 23,845 | - |
| 2025-10-27 | BUY | 39 | 361.430 | 373.250 | 372.068 | USD 14,511 | - |
| 2025-10-24 | BUY | 26 | 354.460 | 356.880 | 356.638 | USD 9,273 | - |
| 2025-10-21 | BUY | 39 | 338.620 | 344.790 | 344.173 | USD 13,423 | - |
| 2025-10-20 | BUY | 143 | 343.780 | 354.060 | 353.032 | USD 50,484 | - |
| 2025-10-16 | BUY | 130 | 330.250 | 342.700 | 341.455 | USD 44,389 | - |
| 2025-10-15 | BUY | 154 | 336.300 | 347.830 | 346.677 | USD 53,388 | - |
| 2025-10-06 | BUY | 117 | 386.070 | 392.850 | 392.172 | USD 45,884 | - |
| 2025-10-03 | BUY | 52 | 380.020 | 383.500 | 383.152 | USD 19,924 | - |
| 2025-10-02 | BUY | 104 | 372.070 | 376.130 | 375.724 | USD 39,075 | - |
| 2025-10-01 | BUY | 152 | 346.170 | 349.870 | 349.500 | USD 53,124 | - |
| 2025-09-30 | BUY | 949 | 337.490 | 338.100 | 338.039 | USD 320,799 | - |
| 2025-09-29 | BUY | 247 | 333.990 | 334.380 | 334.341 | USD 82,582 | - |
| 2025-09-26 | BUY | 556 | 312.590 | 314.240 | 314.075 | USD 174,626 | - |
| 2025-09-25 | BUY | 39 | 306.690 | 317.990 | 316.860 | USD 12,358 | - |
| 2025-09-18 | BUY | 156 | 343.130 | 351.890 | 351.014 | USD 54,758 | - |
| 2025-09-17 | BUY | 195 | 320.560 | 328.490 | 327.697 | USD 63,901 | - |
| 2025-09-16 | BUY | 312 | 327.910 | 333.600 | 333.031 | USD 103,906 | - |
| 2025-09-15 | BUY | 104 | 327.020 | 328.440 | 328.298 | USD 34,143 | - |
| 2025-09-11 | SELL | -13 | 323.950 | 326.000 | 325.795 | USD -4,235 | - |
| 2025-08-15 | BUY | 26 | 317.550 | 323.400 | 322.815 | USD 8,393 | - |
| 2025-08-13 | BUY | 12 | 327.010 | 345.390 | 343.552 | USD 4,123 | - |
| 2025-07-31 | BUY | 65 | 377.760 | 387.140 | 386.202 | USD 25,103 | - |
| 2025-07-29 | BUY | 260 | 371.440 | 384.780 | 383.446 | USD 99,696 | - |
| 2025-07-28 | BUY | 52 | 379.490 | 395.390 | 393.800 | USD 20,478 | - |
| 2025-07-25 | BUY | 78 | 391.660 | 397.480 | 396.898 | USD 30,958 | - |
| 2025-07-24 | BUY | 38 | 396.700 | 405.310 | 404.449 | USD 15,369 | - |
| 2025-07-23 | BUY | 91 | 397.810 | 400.720 | 400.429 | USD 36,439 | - |
| 2025-07-22 | BUY | 52 | 404.440 | 420.980 | 419.326 | USD 21,805 | - |
| 2025-07-18 | BUY | 104 | 419.780 | 444.650 | 442.163 | USD 45,985 | - |
| 2025-07-17 | BUY | 78 | 410.750 | 415.960 | 415.439 | USD 32,404 | - |
| 2025-07-11 | BUY | 104 | 387.060 | 395.500 | 394.656 | USD 41,044 | - |
| 2025-07-10 | BUY | 117 | 388.960 | 389.160 | 389.140 | USD 45,529 | - |
| 2025-07-09 | BUY | 117 | 373.850 | 374.000 | 373.985 | USD 43,756 | - |
| 2025-07-07 | SELL | -78 | 357.100 | 364.000 | 363.310 | USD -28,338 | - |
| 2025-07-02 | SELL | -325 | 354.450 | 357.160 | 356.889 | USD -115,989 | - |
| 2025-06-27 | BUY | 39 | 353.430 | 372.500 | 370.593 | USD 14,453 | - |
| 2025-06-26 | BUY | 39 | 375.070 | 382.000 | 381.307 | USD 14,871 | - |
| 2025-06-24 | SELL | -182 | 344.820 | 348.970 | 348.555 | USD -63,437 | - |
| 2025-06-18 | BUY | 104 | 295.290 | 299.320 | 298.917 | USD 31,087 | - |
| 2025-06-17 | BUY | 39 | 253.850 | 259.630 | 259.052 | USD 10,103 | - |
| 2025-06-16 | SELL | -53 | 261.570 | 263.300 | 263.127 | USD -13,946 | - |
| 2025-06-13 | BUY | 114 | 242.710 | 243.200 | 243.151 | USD 27,719 | - |
| 2025-06-12 | SELL | -65 | 241.050 | 247.750 | 247.080 | USD -16,060 | - |
| 2025-06-11 | BUY | 135 | 250.680 | 259.900 | 258.978 | USD 34,962 | - |
| 2025-06-06 | BUY | 39 | 251.270 | 256.170 | 255.680 | USD 9,972 | - |
| 2025-06-05 | BUY | 182 | 244.200 | 265.650 | 263.505 | USD 47,958 | - |
| 2025-06-04 | BUY | 26 | 256.000 | 261.570 | 261.013 | USD 6,786 | - |
| 2025-06-03 | SELL | -13 | 258.910 | 260.600 | 260.431 | USD -3,386 | - |
| 2025-05-30 | BUY | 1,185 | 246.620 | 249.960 | 249.626 | USD 295,807 | - |
| 2025-05-29 | BUY | 32 | 248.840 | 258.940 | 257.930 | USD 8,254 | - |
| 2025-05-27 | BUY | 204 | 266.400 | 270.100 | 269.730 | USD 55,025 | - |
| 2025-05-23 | BUY | 165 | 263.160 | 268.040 | 267.552 | USD 44,146 | - |
| 2025-05-22 | BUY | 84 | 271.950 | 277.010 | 276.504 | USD 23,226 | - |
| 2025-05-19 | BUY | 72 | 263.990 | 267.600 | 267.239 | USD 19,241 | - |
| 2025-05-16 | BUY | 36 | 266.460 | 270.450 | 270.051 | USD 9,722 | - |
| 2025-05-15 | SELL | -24 | 244.440 | 257.850 | 256.509 | USD -6,156 | - |
| 2025-05-14 | BUY | 36 | 263.410 | 264.490 | 264.382 | USD 9,518 | - |
| 2025-05-12 | BUY | 84 | 207.220 | 213.600 | 212.962 | USD 17,889 | - |
| 2025-05-09 | SELL | -60 | 199.320 | 214.130 | 212.649 | USD -12,759 | - |
| 2025-05-08 | BUY | 24 | 206.500 | 210.470 | 210.073 | USD 5,042 | - |
| 2025-05-07 | BUY | 36 | 196.560 | 200.480 | 200.088 | USD 7,203 | - |
| 2025-05-02 | BUY | 1,332 | 204.930 | 209.000 | 208.593 | USD 277,846 | - |
| 2025-04-30 | BUY | 420 | 202.890 | 203.040 | 203.025 | USD 85,270 | - |
| 2025-04-29 | BUY | 105 | 206.130 | 207.400 | 207.273 | USD 21,764 | - |
| 2025-04-28 | BUY | 84 | 205.270 | 208.780 | 208.429 | USD 17,508 | - |
| 2025-04-25 | BUY | 216 | 209.640 | 211.620 | 211.422 | USD 45,667 | - |
| 2025-04-24 | SELL | -252 | 203.870 | 204.210 | 204.176 | USD -51,452 | - |
| 2025-04-23 | BUY | 228 | 194.800 | 200.800 | 200.200 | USD 45,646 | - |
| 2025-04-22 | BUY | 96 | 190.000 | 193.490 | 193.141 | USD 18,542 | - |
| 2025-04-17 | BUY | 132 | 175.030 | 177.500 | 177.253 | USD 23,397 | - |
| 2025-04-15 | BUY | 120 | 175.570 | 179.770 | 179.350 | USD 21,522 | - |
| 2025-04-11 | BUY | 192 | 175.500 | 178.000 | 177.750 | USD 34,128 | - |
| 2025-04-09 | BUY | 72 | 177.090 | 183.900 | 183.219 | USD 13,192 | - |
| 2025-04-08 | BUY | 432 | 151.470 | 167.800 | 166.167 | USD 71,784 | - |
| 2025-04-07 | BUY | 141 | 157.280 | 167.400 | 166.388 | USD 23,461 | - |
| 2025-04-04 | SELL | -192 | 160.550 | 167.500 | 166.805 | USD -32,027 | - |
| 2025-04-02 | BUY | 1,632 | 182.950 | 184.110 | 183.994 | USD 300,278 | - |
| 2025-04-01 | BUY | 12 | 174.520 | 176.050 | 175.897 | USD 2,111 | - |
| 2025-03-31 | BUY | 84 | 172.230 | 173.580 | 173.445 | USD 14,569 | - |
| 2025-03-28 | BUY | 48 | 173.930 | 186.790 | 185.504 | USD 8,904 | - |
| 2025-03-27 | BUY | 22 | 188.580 | 195.330 | 194.655 | USD 4,282 | - |
| 2025-03-26 | BUY | 12 | 193.950 | 206.000 | 204.795 | USD 2,458 | - |
| 2025-03-25 | BUY | 132 | 204.230 | 206.930 | 206.660 | USD 27,279 | - |
| 2025-03-24 | BUY | 143 | 203.040 | 203.250 | 203.229 | USD 29,062 | - |
| 2025-03-21 | SELL | -48 | 189.860 | 190.720 | 190.634 | USD -9,150 | - |
| 2025-03-20 | BUY | 192 | 190.380 | 193.930 | 193.575 | USD 37,166 | - |
| 2025-03-19 | BUY | 33 | 189.750 | 193.780 | 193.377 | USD 6,381 | - |
| 2025-03-18 | BUY | 412 | 181.140 | 186.490 | 185.955 | USD 76,613 | - |
| 2025-03-17 | BUY | 84 | 188.960 | 193.240 | 192.812 | USD 16,196 | - |
| 2025-03-14 | BUY | 624 | 183.120 | 186.740 | 186.378 | USD 116,300 | - |
| 2025-03-13 | BUY | 120 | 177.490 | 188.850 | 187.714 | USD 22,526 | - |
| 2025-03-12 | SELL | -600 | 191.730 | 199.200 | 198.453 | USD -119,072 | - |
| 2025-03-11 | SELL | -444 | 191.690 | 195.690 | 195.290 | USD -86,709 | - |
| 2025-03-10 | BUY | 132 | 179.230 | 206.840 | 204.079 | USD 26,938 | - |
| 2025-03-07 | BUY | 24 | 217.450 | 222.050 | 221.590 | USD 5,318 | - |
| 2025-03-05 | BUY | 180 | 222.450 | 223.150 | 223.080 | USD 40,154 | - |
| 2025-03-04 | BUY | 204 | 212.550 | 218.940 | 218.301 | USD 44,533 | - |
| 2025-03-03 | BUY | 384 | 205.750 | 233.400 | 230.635 | USD 88,564 | - |
| 2025-02-28 | BUY | 312 | 215.620 | 216.440 | 216.358 | USD 67,504 | - |
| 2025-02-27 | SELL | -60 | 208.370 | 221.580 | 220.259 | USD -13,216 | - |
| 2025-02-25 | BUY | 444 | 212.490 | 222.850 | 221.814 | USD 98,485 | - |
| 2025-02-21 | BUY | 48 | 235.380 | 267.800 | 264.558 | USD 12,699 | - |
| 2025-02-18 | SELL | -108 | 264.630 | 279.180 | 277.725 | USD -29,994 | - |
| 2025-02-14 | SELL | -732 | 274.310 | 291.550 | 289.826 | USD -212,153 | - |
| 2025-02-13 | BUY | 12 | 298.110 | 302.400 | 301.971 | USD 3,624 | - |
| 2025-02-12 | BUY | 118 | 274.900 | 277.800 | 277.510 | USD 32,746 | - |
| 2025-02-07 | SELL | -17 | 274.490 | 282.570 | 281.762 | USD -4,790 | - |
| 2025-02-06 | BUY | 228 | 270.370 | 284.600 | 283.177 | USD 64,564 | - |
| 2025-02-05 | BUY | 60 | 275.140 | 285.760 | 284.698 | USD 17,082 | - |
| 2025-02-04 | BUY | 72 | 280.390 | 289.390 | 288.490 | USD 20,771 | - |
| 2025-02-03 | BUY | 72 | 284.410 | 288.760 | 288.325 | USD 20,759 | - |
| 2025-01-31 | BUY | 132 | 291.330 | 304.730 | 303.390 | USD 40,047 | - |
| 2025-01-29 | SELL | -12 | 291.000 | 294.380 | 294.042 | USD -3,529 | - |
| 2025-01-28 | SELL | -108 | 281.820 | 284.840 | 284.538 | USD -30,730 | - |
| 2025-01-27 | SELL | -192 | 277.990 | 289.780 | 288.601 | USD -55,411 | - |
| 2025-01-24 | BUY | 144 | 298.000 | 310.610 | 309.349 | USD 44,546 | - |
| 2025-01-23 | BUY | 24 | 296.010 | 303.560 | 302.805 | USD 7,267 | - |
| 2024-12-10 | BUY | 600 | 302.420 | 318.740 | 317.108 | USD 190,265 | - |
| 2024-12-09 | BUY | 72 | 310.520 | 340.160 | 337.196 | USD 24,278 | - |
| 2024-12-06 | SELL | -180 | 343.620 | 349.750 | 349.137 | USD -62,845 | - |
| 2024-12-05 | SELL | -12 | 320.570 | 349.490 | 346.598 | USD -4,159 | - |
| 2024-12-03 | BUY | 60 | 309.350 | 314.430 | 313.922 | USD 18,835 | - |
| 2024-11-27 | SELL | -72 | 310.980 | 314.290 | 313.959 | USD -22,605 | - |
| 2024-11-26 | BUY | 252 | 293.290 | 309.200 | 307.609 | USD 77,517 | - |
| 2024-11-26 | BUY | 252 | 293.290 | 309.200 | 307.609 | USD 77,517 | - |
| 2024-11-25 | BUY | 1,788 | 312.220 | 317.460 | 316.936 | USD 566,682 | - |
| 2024-11-22 | SELL | -22 | 304.640 | 311.370 | 310.697 | USD -6,835 | - |
| 2024-11-21 | SELL | -60 | 295.230 | 330.500 | 326.973 | USD -19,618 | - |
| 2024-11-20 | SELL | -24 | 320.010 | 341.750 | 339.576 | USD -8,150 | - |
| 2024-11-19 | BUY | 12 | 324.570 | 327.240 | 326.973 | USD 3,924 | - |
| 2024-11-18 | BUY | 100 | 325.410 | 329.590 | 329.172 | USD 32,917 | - |
| 2024-11-11 | BUY | 36 | 324.240 | 334.860 | 333.798 | USD 12,017 | - |
| 2024-11-11 | BUY | 36 | 324.240 | 334.860 | 333.798 | USD 12,017 | - |
| 2024-11-07 | BUY | 320 | 255.580 | 259.690 | 259.279 | USD 82,969 | - |
| 2024-11-07 | BUY | 320 | 255.580 | 259.690 | 259.279 | USD 82,969 | - |
| 2024-11-05 | BUY | 60 | 193.960 | 197.250 | 196.921 | USD 11,815 | - |
| 2024-11-05 | BUY | 60 | 193.960 | 197.250 | 196.921 | USD 11,815 | - |
| 2024-11-04 | BUY | 22 | 186.270 | 186.950 | 186.882 | USD 4,111 | - |
| 2024-11-04 | BUY | 22 | 186.270 | 186.950 | 186.882 | USD 4,111 | - |
| 2024-11-01 | BUY | 33 | 182.880 | 190.940 | 190.134 | USD 6,274 | - |
| 2024-11-01 | BUY | 33 | 182.880 | 190.940 | 190.134 | USD 6,274 | - |
| 2024-10-30 | SELL | -72 | 211.740 | 220.460 | 219.588 | USD -15,810 | - |
| 2024-10-30 | SELL | -72 | 211.740 | 220.460 | 219.588 | USD -15,810 | - |
| 2024-10-29 | SELL | -216 | 219.660 | 223.900 | 223.476 | USD -48,271 | - |
| 2024-10-29 | SELL | -216 | 219.660 | 223.900 | 223.476 | USD -48,271 | - |
| 2024-10-28 | SELL | -84 | 216.100 | 218.000 | 217.810 | USD -18,296 | - |
| 2024-10-28 | SELL | -84 | 216.100 | 218.000 | 217.810 | USD -18,296 | - |
| 2024-10-21 | SELL | -12 | 213.720 | 216.860 | 216.546 | USD -2,599 | - |
| 2024-10-21 | SELL | -12 | 213.720 | 216.860 | 216.546 | USD -2,599 | - |
* (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 | 1,951,049 | 2,706 | 4,293,642 | 45.4% |
| 2025-09-18 | 3,614,833 | 50,081 | 7,144,380 | 50.6% |
| 2025-09-17 | 1,783,704 | 6,410 | 3,492,714 | 51.1% |
| 2025-09-16 | 1,637,667 | 4,186 | 2,975,930 | 55.0% |
| 2025-09-15 | 1,280,814 | 3,951 | 2,967,263 | 43.2% |
| 2025-09-12 | 1,559,391 | 3,379 | 2,885,481 | 54.0% |
| 2025-09-11 | 1,815,903 | 8,148 | 3,247,216 | 55.9% |
| 2025-09-10 | 2,121,562 | 6,101 | 3,715,551 | 57.1% |
| 2025-09-09 | 2,614,555 | 7,305 | 4,614,762 | 56.7% |
| 2025-09-08 | 1,730,267 | 10,909 | 3,340,784 | 51.8% |
| 2025-09-05 | 2,761,899 | 8,678 | 4,554,223 | 60.6% |
| 2025-09-04 | 1,582,458 | 2,602 | 2,543,978 | 62.2% |
| 2025-09-03 | 1,299,827 | 1,203 | 2,159,856 | 60.2% |
| 2025-09-02 | 1,551,866 | 8,107 | 2,986,017 | 52.0% |
| 2025-08-29 | 1,317,687 | 1,862 | 2,775,379 | 47.5% |
| 2025-08-28 | 1,266,873 | 4,780 | 2,612,799 | 48.5% |
| 2025-08-27 | 1,246,420 | 9,779 | 2,285,110 | 54.5% |
| 2025-08-26 | 1,917,730 | 5,905 | 3,281,439 | 58.4% |
| 2025-08-25 | 1,963,471 | 12,131 | 3,511,939 | 55.9% |
| 2025-08-22 | 2,563,569 | 3,932 | 5,640,398 | 45.5% |
| 2025-08-21 | 1,226,430 | 19,501 | 2,614,331 | 46.9% |
| 2025-08-20 | 1,850,160 | 24,737 | 4,077,150 | 45.4% |
| 2025-08-19 | 2,329,670 | 8,011 | 4,799,448 | 48.5% |
| 2025-08-18 | 2,133,185 | 4,773 | 4,311,832 | 49.5% |
| 2025-08-15 | 1,713,996 | 8,762 | 3,359,572 | 51.0% |
| 2025-08-14 | 2,112,529 | 9,096 | 4,117,553 | 51.3% |
| 2025-08-13 | 3,410,272 | 11,641 | 6,970,790 | 48.9% |
| 2025-08-12 | 2,485,190 | 8,688 | 4,612,605 | 53.9% |
| 2025-08-11 | 3,141,784 | 15,438 | 6,574,578 | 47.8% |
| 2025-08-08 | 2,347,137 | 7,199 | 4,178,748 | 56.2% |
| 2025-08-07 | 2,274,329 | 9,609 | 6,248,366 | 36.4% |
| 2025-08-06 | 3,887,357 | 10,435 | 8,596,713 | 45.2% |
| 2025-08-05 | 2,785,176 | 15,182 | 6,751,363 | 41.3% |
| 2025-08-04 | 1,814,530 | 260,188 | 5,017,611 | 36.2% |
| 2025-08-01 | 5,954,891 | 707,122 | 11,851,039 | 50.2% |
| 2025-07-31 | 2,381,136 | 34,187 | 3,911,272 | 60.9% |
| 2025-07-30 | 2,573,248 | 3,229 | 4,976,715 | 51.7% |
| 2025-07-29 | 2,475,091 | 7,886 | 4,640,757 | 53.3% |
| 2025-07-28 | 3,038,355 | 6,273 | 5,377,297 | 56.5% |
| 2025-07-25 | 1,979,671 | 14,549 | 4,047,276 | 48.9% |
| 2025-07-24 | 2,408,485 | 3,058 | 3,808,993 | 63.2% |
| 2025-07-23 | 3,257,613 | 4,819 | 5,616,373 | 58.0% |
| 2025-07-22 | 4,508,772 | 17,659 | 7,010,957 | 64.3% |
| 2025-07-21 | 5,282,414 | 10,570 | 8,043,136 | 65.7% |
| 2025-07-18 | 6,344,304 | 57,260 | 13,537,514 | 46.9% |
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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