| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 111,665 | USD 19,220,896 | USD 19,220,896 | ||||
| 2026-02-06 (Friday) | 111,791 | USD 19,185,571 | USD 19,185,571 | ||||
| 2026-01-30 (Friday) | 111,518![]() | USD 18,506,412![]() | USD 18,506,412 | 147 | USD -141,548 | USD 165.95 | USD 167.44 |
| 2026-01-29 (Thursday) | 111,371![]() | USD 18,647,960![]() | USD 18,647,960 | 42 | USD 477,954 | USD 167.44 | USD 163.21 |
| 2026-01-28 (Wednesday) | 111,329 | USD 18,170,006![]() | USD 18,170,006 | 0 | USD 5,566 | USD 163.21 | USD 163.16 |
| 2026-01-27 (Tuesday) | 111,329![]() | USD 18,164,440![]() | USD 18,164,440 | 693 | USD 288,981 | USD 163.16 | USD 161.57 |
| 2026-01-26 (Monday) | 110,636![]() | USD 17,875,459![]() | USD 17,875,459 | 147 | USD 290,030 | USD 161.57 | USD 159.16 |
| 2026-01-23 (Friday) | 110,489![]() | USD 17,585,429![]() | USD 17,585,429 | -126 | USD 29,722 | USD 159.16 | USD 158.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 147 | 167.370 | 163.820 | 164.175 | USD 24,134 | - |
| 2026-01-29 | BUY | 42 | 168.400 | 163.340 | 163.846 | USD 6,882 | - |
| 2026-01-27 | BUY | 693 | 165.170 | 160.000 | 160.517 | USD 111,238 | - |
| 2026-01-26 | BUY | 147 | 163.410 | 159.600 | 159.981 | USD 23,517 | - |
| 2026-01-23 | SELL | -126 | 160.765 | 157.150 | 157.511 | USD -19,846 | - |
| 2026-01-22 | BUY | 84 | 160.445 | 158.186 | 158.412 | USD 13,307 | - |
| 2026-01-20 | SELL | -126 | 163.550 | 158.610 | 159.104 | USD -20,047 | - |
| 2026-01-16 | SELL | -63 | 165.210 | 159.530 | 160.098 | USD -10,086 | - |
| 2026-01-15 | BUY | 63 | 163.760 | 160.220 | 160.574 | USD 10,116 | - |
| 2026-01-14 | SELL | -525 | 160.300 | 157.290 | 157.591 | USD -82,735 | - |
| 2026-01-09 | SELL | -460 | 159.490 | 153.475 | 154.077 | USD -70,875 | - |
| 2026-01-08 | BUY | 210 | 153.640 | 151.500 | 151.714 | USD 31,860 | - |
| 2026-01-05 | SELL | -1,188 | 156.460 | 151.860 | 152.320 | USD -180,956 | - |
| 2026-01-02 | BUY | 126 | 155.980 | 153.900 | 154.108 | USD 19,418 | - |
| 2025-12-29 | BUY | 84 | 156.530 | 155.125 | 155.265 | USD 13,042 | - |
| 2025-12-23 | BUY | 399 | 154.010 | 151.615 | 151.855 | USD 60,590 | - |
| 2025-12-22 | BUY | 294 | 154.260 | 149.952 | 150.383 | USD 44,213 | - |
| 2025-12-18 | SELL | -378 | 151.960 | 146.230 | 146.803 | USD -55,492 | - |
| 2025-12-17 | BUY | 378 | 151.360 | 146.965 | 147.404 | USD 55,719 | - |
| 2025-12-16 | BUY | 397 | 153.795 | 149.810 | 150.208 | USD 59,633 | - |
| 2025-12-12 | BUY | 466 | 159.577 | 149.257 | 150.289 | USD 70,035 | - |
| 2025-12-11 | BUY | 63 | 159.930 | 155.840 | 156.249 | USD 9,844 | - |
| 2025-12-10 | BUY | 231 | 163.405 | 159.050 | 159.486 | USD 36,841 | - |
| 2025-12-05 | SELL | -21 | 165.990 | 160.500 | 161.049 | USD -3,382 | - |
| 2025-12-04 | SELL | -218 | 162.510 | 158.660 | 159.045 | USD -34,672 | - |
| 2025-12-03 | BUY | 126 | 159.880 | 156.575 | 156.905 | USD 19,770 | - |
| 2025-12-02 | BUY | 1,848 | 157.300 | 155.812 | 155.961 | USD 288,215 | - |
| 2025-11-28 | BUY | 208 | 160.500 | 157.630 | 157.917 | USD 32,847 | - |
| 2025-11-26 | SELL | -63 | 160.051 | 156.710 | 157.044 | USD -9,894 | - |
| 2025-11-26 | SELL | -63 | 160.051 | 156.710 | 157.044 | USD -9,894 | - |
| 2025-11-25 | BUY | 357 | 159.475 | 156.550 | 156.843 | USD 55,993 | - |
| 2025-11-24 | BUY | 782 | 159.150 | 155.400 | 155.775 | USD 121,816 | - |
| 2025-11-20 | BUY | 22 | 164.330 | 157.440 | 158.129 | USD 3,479 | - |
| 2025-11-19 | BUY | 129 | 160.340 | 155.550 | 156.029 | USD 20,128 | - |
| 2025-11-18 | BUY | 396 | 160.610 | 156.880 | 157.253 | USD 62,272 | - |
| 2025-11-17 | BUY | 168 | 159.300 | 156.875 | 157.118 | USD 26,396 | - |
| 2025-11-14 | SELL | -126 | 159.005 | 156.000 | 156.301 | USD -19,694 | - |
| 2025-11-12 | BUY | 756 | 167.970 | 163.820 | 164.235 | USD 124,162 | - |
| 2025-11-10 | BUY | 413 | 170.275 | 167.630 | 167.895 | USD 69,340 | - |
| 2025-11-07 | SELL | -31 | 170.090 | 166.010 | 166.418 | USD -5,159 | - |
| 2025-11-06 | SELL | -84 | 169.780 | 165.000 | 165.478 | USD -13,900 | - |
| 2025-11-05 | BUY | 261 | 168.940 | 166.440 | 166.690 | USD 43,506 | - |
| 2025-11-04 | BUY | 336 | 171.915 | 168.160 | 168.536 | USD 56,628 | - |
| 2025-11-03 | SELL | -168 | 172.470 | 168.360 | 168.771 | USD -28,354 | - |
| 2025-10-30 | BUY | 1,050 | 172.080 | 166.290 | 166.869 | USD 175,212 | - |
| 2025-10-29 | BUY | 1,050 | 167.140 | 174.090 | 173.395 | USD 182,065 | - |
| 2025-10-28 | BUY | 105 | 174.060 | 177.320 | 176.994 | USD 18,584 | - |
| 2025-10-27 | BUY | 63 | 178.140 | 179.990 | 179.805 | USD 11,328 | - |
| 2025-10-24 | BUY | 42 | 179.280 | 182.480 | 182.160 | USD 7,651 | - |
| 2025-10-21 | BUY | 63 | 171.630 | 172.470 | 172.386 | USD 10,860 | - |
| 2025-10-20 | BUY | 231 | 172.920 | 175.740 | 175.458 | USD 40,531 | - |
| 2025-10-16 | BUY | 210 | 173.960 | 176.230 | 176.003 | USD 36,961 | - |
| 2025-10-15 | BUY | 252 | 175.200 | 176.860 | 176.694 | USD 44,527 | - |
| 2025-10-06 | BUY | 189 | 176.960 | 178.290 | 178.157 | USD 33,672 | - |
| 2025-10-03 | BUY | 84 | 176.350 | 178.300 | 178.105 | USD 14,961 | - |
| 2025-10-02 | BUY | 168 | 173.750 | 173.820 | 173.813 | USD 29,201 | - |
| 2025-10-01 | BUY | 252 | 171.450 | 173.370 | 173.178 | USD 43,641 | - |
| 2025-09-30 | BUY | 1,533 | 172.880 | 172.920 | 172.916 | USD 265,080 | - |
| 2025-09-29 | BUY | 399 | 170.110 | 173.190 | 172.882 | USD 68,980 | - |
| 2025-09-26 | BUY | 903 | 171.460 | 172.060 | 172.000 | USD 155,316 | - |
| 2025-09-25 | BUY | 63 | 171.360 | 172.610 | 172.485 | USD 10,867 | - |
| 2025-09-18 | BUY | 252 | 171.360 | 173.270 | 173.079 | USD 43,616 | - |
| 2025-09-17 | BUY | 315 | 171.150 | 174.950 | 174.570 | USD 54,990 | - |
| 2025-09-16 | BUY | 504 | 173.860 | 175.370 | 175.219 | USD 88,310 | - |
| 2025-09-15 | BUY | 168 | 175.040 | 175.830 | 175.751 | USD 29,526 | - |
| 2025-09-11 | SELL | -21 | 174.670 | 174.950 | 174.922 | USD -3,673 | - |
| 2025-08-15 | BUY | 42 | 166.900 | 168.440 | 168.286 | USD 7,068 | - |
| 2025-08-13 | BUY | 21 | 168.580 | 170.690 | 170.479 | USD 3,580 | - |
| 2025-07-31 | BUY | 105 | 176.440 | 180.570 | 180.157 | USD 18,916 | - |
| 2025-07-29 | BUY | 420 | 178.300 | 178.570 | 178.543 | USD 74,988 | - |
| 2025-07-28 | BUY | 84 | 175.720 | 179.060 | 178.726 | USD 15,013 | - |
| 2025-07-25 | BUY | 126 | 177.910 | 182.000 | 181.591 | USD 22,880 | - |
| 2025-07-24 | BUY | 62 | 180.020 | 181.430 | 181.289 | USD 11,240 | - |
| 2025-07-23 | BUY | 147 | 179.240 | 179.930 | 179.861 | USD 26,440 | - |
| 2025-07-22 | BUY | 84 | 179.340 | 179.510 | 179.493 | USD 15,077 | - |
| 2025-07-18 | BUY | 168 | 177.980 | 178.660 | 178.592 | USD 30,003 | - |
| 2025-07-17 | BUY | 126 | 176.760 | 176.990 | 176.967 | USD 22,298 | - |
| 2025-07-11 | BUY | 168 | 168.470 | 169.980 | 169.829 | USD 28,531 | - |
| 2025-07-10 | BUY | 189 | 170.480 | 172.010 | 171.857 | USD 32,481 | - |
| 2025-07-09 | BUY | 189 | 171.180 | 171.940 | 171.864 | USD 32,482 | - |
| 2025-07-07 | SELL | -126 | 171.640 | 174.160 | 173.908 | USD -21,912 | - |
| 2025-07-02 | SELL | -525 | 172.160 | 173.140 | 173.042 | USD -90,847 | - |
| 2025-06-27 | BUY | 68 | 171.360 | 172.350 | 172.251 | USD 11,713 | - |
| 2025-06-26 | BUY | 63 | 169.590 | 171.500 | 171.309 | USD 10,792 | - |
| 2025-06-24 | SELL | -294 | 177.660 | 178.850 | 178.731 | USD -52,547 | - |
| 2025-06-18 | BUY | 168 | 176.600 | 178.240 | 178.076 | USD 29,917 | - |
| 2025-06-17 | BUY | 63 | 176.060 | 177.440 | 177.302 | USD 11,170 | - |
| 2025-06-16 | SELL | -85 | 176.060 | 177.680 | 177.518 | USD -15,089 | - |
| 2025-06-13 | BUY | 186 | 174.470 | 174.830 | 174.794 | USD 32,512 | - |
| 2025-06-12 | SELL | -105 | 176.530 | 178.080 | 177.925 | USD -18,682 | - |
| 2025-06-11 | BUY | 223 | 175.840 | 178.710 | 178.423 | USD 39,788 | - |
| 2025-06-06 | BUY | 63 | 176.840 | 177.810 | 177.713 | USD 11,196 | - |
| 2025-06-05 | BUY | 294 | 175.910 | 177.970 | 177.764 | USD 52,263 | - |
| 2025-06-04 | BUY | 42 | 176.000 | 176.890 | 176.801 | USD 7,426 | - |
| 2025-06-03 | SELL | -21 | 173.740 | 174.140 | 174.100 | USD -3,656 | - |
| 2025-05-30 | SELL | -2,562 | 171.520 | 172.540 | 172.438 | USD -441,786 | - |
| 2025-05-29 | BUY | 59 | 172.260 | 174.140 | 173.952 | USD 10,263 | - |
| 2025-05-27 | BUY | 363 | 170.680 | 172.130 | 171.985 | USD 62,431 | - |
| 2025-05-23 | BUY | 300 | 168.120 | 169.070 | 168.975 | USD 50,693 | - |
| 2025-05-22 | BUY | 147 | 167.950 | 168.930 | 168.832 | USD 24,818 | - |
| 2025-05-19 | BUY | 126 | 170.790 | 171.240 | 171.195 | USD 21,571 | - |
| 2025-05-16 | BUY | 63 | 170.050 | 170.060 | 170.059 | USD 10,714 | - |
| 2025-05-15 | SELL | -42 | 167.790 | 168.100 | 168.069 | USD -7,059 | - |
| 2025-05-14 | BUY | 21 | 165.670 | 166.870 | 166.750 | USD 3,502 | - |
| 2025-05-13 | BUY | 42 | 165.800 | 167.330 | 167.177 | USD 7,021 | - |
| 2025-05-12 | BUY | 137 | 166.000 | 170.400 | 169.960 | USD 23,285 | - |
| 2025-05-09 | SELL | -105 | 166.570 | 167.420 | 167.335 | USD -17,570 | - |
| 2025-05-08 | BUY | 42 | 166.700 | 169.990 | 169.661 | USD 7,126 | - |
| 2025-05-07 | BUY | 63 | 167.180 | 168.100 | 168.008 | USD 10,585 | - |
| 2025-05-02 | BUY | 2,331 | 164.550 | 165.270 | 165.198 | USD 385,077 | - |
| 2025-04-30 | BUY | 735 | 160.540 | 161.100 | 161.044 | USD 118,367 | - |
| 2025-04-29 | BUY | 186 | 159.870 | 161.450 | 161.292 | USD 30,000 | - |
| 2025-04-28 | BUY | 147 | 160.350 | 161.100 | 161.025 | USD 23,671 | - |
| 2025-04-25 | BUY | 378 | 159.880 | 164.480 | 164.020 | USD 62,000 | - |
| 2025-04-24 | SELL | -441 | 153.750 | 155.110 | 154.974 | USD -68,344 | - |
| 2025-04-23 | BUY | 399 | 151.590 | 156.360 | 155.883 | USD 62,197 | - |
| 2025-04-22 | BUY | 168 | 148.890 | 149.850 | 149.754 | USD 25,159 | - |
| 2025-04-17 | BUY | 231 | 150.750 | 151.940 | 151.821 | USD 35,071 | - |
| 2025-04-15 | BUY | 210 | 146.230 | 148.180 | 147.985 | USD 31,077 | - |
| 2025-04-11 | BUY | 4,275 | 145.090 | 145.660 | 145.603 | USD 622,453 | - |
| 2025-04-09 | BUY | 120 | 145.770 | 146.270 | 146.220 | USD 17,546 | - |
| 2025-04-08 | BUY | 720 | 136.110 | 143.000 | 142.311 | USD 102,464 | - |
| 2025-04-07 | BUY | 237 | 136.670 | 141.540 | 141.053 | USD 33,430 | - |
| 2025-04-04 | SELL | -320 | 137.500 | 140.320 | 140.038 | USD -44,812 | - |
| 2025-04-02 | BUY | 2,720 | 148.680 | 149.270 | 149.211 | USD 405,854 | - |
| 2025-04-01 | BUY | 20 | 146.050 | 146.350 | 146.320 | USD 2,926 | - |
| 2025-03-31 | BUY | 140 | 143.290 | 144.920 | 144.757 | USD 20,266 | - |
| 2025-03-28 | BUY | 80 | 142.100 | 145.770 | 145.403 | USD 11,632 | - |
| 2025-03-27 | BUY | 38 | 144.950 | 149.320 | 148.883 | USD 5,658 | - |
| 2025-03-26 | BUY | 20 | 149.400 | 153.160 | 152.784 | USD 3,056 | - |
| 2025-03-25 | BUY | 220 | 151.420 | 155.110 | 154.741 | USD 34,043 | - |
| 2025-03-24 | BUY | 247 | 155.490 | 155.650 | 155.634 | USD 38,442 | - |
| 2025-03-21 | SELL | -80 | 150.380 | 151.670 | 151.541 | USD -12,123 | - |
| 2025-03-20 | BUY | 320 | 151.410 | 152.120 | 152.049 | USD 48,656 | - |
| 2025-03-19 | BUY | 57 | 151.090 | 153.230 | 153.016 | USD 8,722 | - |
| 2025-03-18 | BUY | 700 | 148.660 | 152.290 | 151.927 | USD 106,349 | - |
| 2025-03-17 | BUY | 140 | 151.850 | 153.360 | 153.209 | USD 21,449 | - |
| 2025-03-14 | BUY | 1,040 | 148.570 | 148.800 | 148.777 | USD 154,728 | - |
| 2025-03-13 | BUY | 200 | 145.940 | 151.740 | 151.160 | USD 30,232 | - |
| 2025-03-12 | SELL | -1,000 | 151.670 | 152.310 | 152.246 | USD -152,246 | - |
| 2025-03-11 | SELL | -740 | 147.010 | 149.620 | 149.359 | USD -110,526 | - |
| 2025-03-10 | BUY | 220 | 145.630 | 148.500 | 148.213 | USD 32,607 | - |
| 2025-03-07 | BUY | 40 | 149.170 | 149.670 | 149.620 | USD 5,985 | - |
| 2025-03-05 | BUY | 300 | 157.280 | 158.420 | 158.306 | USD 47,492 | - |
| 2025-03-04 | BUY | 340 | 155.670 | 157.210 | 157.056 | USD 53,399 | - |
| 2025-03-03 | BUY | 640 | 155.310 | 159.060 | 158.685 | USD 101,558 | - |
| 2025-02-28 | BUY | 520 | 156.320 | 157.770 | 157.625 | USD 81,965 | - |
| 2025-02-27 | SELL | -100 | 157.270 | 161.470 | 161.050 | USD -16,105 | - |
| 2025-02-25 | BUY | 740 | 158.160 | 161.080 | 160.788 | USD 118,983 | - |
| 2025-02-21 | BUY | 80 | 165.360 | 171.730 | 171.093 | USD 13,687 | - |
| 2025-02-18 | SELL | -180 | 165.650 | 167.860 | 167.639 | USD -30,175 | - |
| 2025-02-14 | SELL | -1,220 | 164.280 | 165.660 | 165.522 | USD -201,937 | - |
| 2025-02-13 | BUY | 20 | 164.810 | 165.150 | 165.116 | USD 3,302 | - |
| 2025-02-12 | BUY | 198 | 163.220 | 164.830 | 164.669 | USD 32,604 | - |
| 2025-02-07 | SELL | -25 | 168.070 | 169.170 | 169.060 | USD -4,226 | - |
| 2025-02-06 | BUY | 380 | 168.110 | 168.770 | 168.704 | USD 64,108 | - |
| 2025-02-05 | BUY | 100 | 167.190 | 167.390 | 167.370 | USD 16,737 | - |
| 2025-02-04 | BUY | 120 | 163.340 | 163.950 | 163.889 | USD 19,667 | - |
| 2025-02-03 | BUY | 120 | 161.430 | 162.470 | 162.366 | USD 19,484 | - |
| 2025-01-31 | BUY | 220 | 163.860 | 167.700 | 167.316 | USD 36,810 | - |
| 2025-01-29 | SELL | -20 | 161.730 | 164.380 | 164.115 | USD -3,282 | - |
| 2025-01-28 | SELL | -180 | 162.140 | 164.730 | 164.471 | USD -29,605 | - |
| 2025-01-27 | SELL | -320 | 164.740 | 166.300 | 166.144 | USD -53,166 | - |
| 2025-01-24 | BUY | 240 | 180.500 | 184.650 | 184.235 | USD 44,216 | - |
| 2025-01-23 | BUY | 40 | 183.510 | 184.400 | 184.311 | USD 7,372 | - |
| 2024-12-10 | BUY | 1,000 | 185.710 | 188.670 | 188.374 | USD 188,374 | - |
| 2024-12-09 | BUY | 120 | 188.170 | 194.220 | 193.615 | USD 23,234 | - |
| 2024-12-06 | SELL | -300 | 192.690 | 192.800 | 192.789 | USD -57,837 | - |
| 2024-12-05 | SELL | -20 | 191.080 | 191.130 | 191.125 | USD -3,823 | - |
| 2024-12-03 | BUY | 100 | 191.070 | 192.880 | 192.699 | USD 19,270 | - |
| 2024-11-27 | SELL | -120 | 195.280 | 195.930 | 195.865 | USD -23,504 | - |
| 2024-11-26 | BUY | 420 | 194.020 | 194.310 | 194.281 | USD 81,598 | - |
| 2024-11-26 | BUY | 420 | 194.020 | 194.310 | 194.281 | USD 81,598 | - |
| 2024-11-25 | BUY | 46 | 192.820 | 193.290 | 193.243 | USD 8,889 | - |
| 2024-11-22 | SELL | -38 | 189.840 | 190.910 | 190.803 | USD -7,251 | - |
| 2024-11-21 | SELL | -100 | 187.370 | 188.170 | 188.090 | USD -18,809 | - |
| 2024-11-20 | SELL | -40 | 185.910 | 186.130 | 186.108 | USD -7,444 | - |
| 2024-11-19 | BUY | 20 | 187.270 | 187.490 | 187.468 | USD 3,749 | - |
| 2024-11-18 | BUY | 168 | 183.290 | 183.480 | 183.461 | USD 30,821 | - |
| 2024-11-11 | BUY | 60 | 182.850 | 184.290 | 184.146 | USD 11,049 | - |
| 2024-11-11 | BUY | 60 | 182.850 | 184.290 | 184.146 | USD 11,049 | - |
| 2024-11-07 | BUY | 56 | 178.470 | 179.710 | 179.586 | USD 10,057 | - |
| 2024-11-07 | BUY | 56 | 178.470 | 179.710 | 179.586 | USD 10,057 | - |
| 2024-11-06 | BUY | 480 | 173.620 | 178.270 | 177.805 | USD 85,346 | - |
| 2024-11-06 | BUY | 480 | 173.620 | 178.270 | 177.805 | USD 85,346 | - |
| 2024-11-05 | BUY | 100 | 181.020 | 181.120 | 181.110 | USD 18,111 | - |
| 2024-11-05 | BUY | 100 | 181.020 | 181.120 | 181.110 | USD 18,111 | - |
| 2024-11-04 | BUY | 38 | 177.320 | 177.490 | 177.473 | USD 6,744 | - |
| 2024-11-04 | BUY | 38 | 177.320 | 177.490 | 177.473 | USD 6,744 | - |
| 2024-11-01 | BUY | 57 | 176.000 | 179.480 | 179.132 | USD 10,211 | - |
| 2024-11-01 | BUY | 57 | 176.000 | 179.480 | 179.132 | USD 10,211 | - |
| 2024-10-30 | SELL | -120 | 182.170 | 184.630 | 184.384 | USD -22,126 | - |
| 2024-10-30 | SELL | -120 | 182.170 | 184.630 | 184.384 | USD -22,126 | - |
| 2024-10-29 | SELL | -360 | 182.800 | 185.320 | 185.068 | USD -66,624 | - |
| 2024-10-29 | SELL | -360 | 182.800 | 185.320 | 185.068 | USD -66,624 | - |
| 2024-10-28 | SELL | -140 | 183.310 | 185.170 | 184.984 | USD -25,898 | - |
| 2024-10-28 | SELL | -140 | 183.310 | 185.170 | 184.984 | USD -25,898 | - |
| 2024-10-21 | SELL | -20 | 165.200 | 165.600 | 165.560 | USD -3,311 | - |
| 2024-10-21 | SELL | -20 | 165.200 | 165.600 | 165.560 | USD -3,311 | - |
* (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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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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