| 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 | Entegris Inc |
| Ticker | ENTG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29362U1043 |
| LEI | IYX6OWO7BT5DKO3BYG52 |
| Date | Number of ENTG Shares Held | Base Market Value of ENTG Shares | Local Market Value of ENTG Shares | Change in ENTG Shares Held | Change in ENTG Base Value | Current Price per ENTG Share Held | Previous Price per ENTG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,396 | USD 6,412,746 | USD 6,412,746 | ||||
| 2026-02-06 (Friday) | 52,456 | USD 6,419,041 | USD 6,419,041 | ||||
| 2026-01-30 (Friday) | 52,326![]() | USD 6,178,131![]() | USD 6,178,131 | 70 | USD -234,203 | USD 118.07 | USD 122.71 |
| 2026-01-29 (Thursday) | 52,256![]() | USD 6,412,334![]() | USD 6,412,334 | 20 | USD 110,061 | USD 122.71 | USD 120.65 |
| 2026-01-28 (Wednesday) | 52,236 | USD 6,302,273![]() | USD 6,302,273 | 0 | USD 12,536 | USD 120.65 | USD 120.41 |
| 2026-01-27 (Tuesday) | 52,236![]() | USD 6,289,737![]() | USD 6,289,737 | 330 | USD 287,846 | USD 120.41 | USD 115.63 |
| 2026-01-26 (Monday) | 51,906![]() | USD 6,001,891![]() | USD 6,001,891 | 70 | USD 56,043 | USD 115.63 | USD 114.705 |
| 2026-01-23 (Friday) | 51,836![]() | USD 5,945,848![]() | USD 5,945,848 | -60 | USD -204,866 | USD 114.705 | USD 118.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 70 | 122.370 | 117.740 | 118.203 | USD 8,274 | 91.10 |
| 2026-01-29 | BUY | 20 | 122.960 | 116.490 | 117.137 | USD 2,343 | 90.97 |
| 2026-01-27 | BUY | 330 | 121.760 | 116.030 | 116.603 | USD 38,479 | 90.73 |
| 2026-01-26 | BUY | 70 | 116.600 | 113.830 | 114.107 | USD 7,987 | 90.63 |
| 2026-01-23 | SELL | -60 | 117.925 | 113.070 | 113.556 | USD -6,813 | 90.53 Loss of -1,381 on sale |
| 2026-01-22 | BUY | 40 | 122.435 | 117.070 | 117.606 | USD 4,704 | 90.42 |
| 2026-01-20 | SELL | -60 | 117.660 | 112.450 | 112.971 | USD -6,778 | 90.32 Loss of -1,359 on sale |
| 2026-01-16 | SELL | -18 | 119.610 | 114.210 | 114.750 | USD -2,065 | 90.20 Loss of -442 on sale |
| 2026-01-15 | BUY | 30 | 118.000 | 110.270 | 111.043 | USD 3,331 | 90.11 |
| 2026-01-14 | SELL | -250 | 104.570 | 101.125 | 101.469 | USD -25,367 | 90.05 Loss of -2,855 on sale |
| 2026-01-09 | SELL | -219 | 103.630 | 99.712 | 100.104 | USD -21,923 | 89.99 Loss of -2,214 on sale |
| 2026-01-08 | BUY | 100 | 100.480 | 96.000 | 96.448 | USD 9,645 | 89.95 |
| 2026-01-05 | SELL | -594 | 94.455 | 90.010 | 90.455 | USD -53,730 | 89.94 Loss of -306 on sale |
| 2026-01-02 | BUY | 66 | 90.580 | 85.790 | 86.269 | USD 5,694 | 89.94 |
| 2025-12-29 | BUY | 44 | 87.050 | 85.165 | 85.354 | USD 3,756 | 90.00 |
| 2025-12-23 | BUY | 209 | 85.430 | 84.125 | 84.256 | USD 17,609 | 90.03 |
| 2025-12-22 | BUY | 154 | 87.200 | 84.490 | 84.761 | USD 13,053 | 90.06 |
| 2025-12-18 | SELL | -198 | 89.000 | 84.460 | 84.914 | USD -16,813 | 90.08 Profit of 1,023 on sale |
| 2025-12-17 | BUY | 198 | 88.440 | 84.410 | 84.813 | USD 16,793 | 90.10 |
| 2025-12-16 | BUY | 207 | 90.878 | 87.470 | 87.811 | USD 18,177 | 90.11 |
| 2025-12-12 | BUY | 222 | 96.095 | 91.200 | 91.689 | USD 20,355 | 90.10 |
| 2025-12-11 | BUY | 30 | 96.060 | 92.870 | 93.189 | USD 2,796 | 90.07 |
| 2025-12-10 | BUY | 110 | 95.650 | 91.212 | 91.655 | USD 10,082 | 90.05 |
| 2025-12-05 | SELL | -10 | 90.205 | 88.320 | 88.508 | USD -885 | 90.06 Profit of 15 on sale |
| 2025-12-04 | SELL | -126 | 88.320 | 85.480 | 85.764 | USD -10,806 | 90.07 Profit of 542 on sale |
| 2025-12-03 | BUY | 66 | 86.610 | 79.000 | 79.761 | USD 5,264 | 90.08 |
| 2025-12-02 | BUY | 968 | 80.715 | 76.990 | 77.362 | USD 74,887 | 90.13 |
| 2025-11-28 | BUY | 106 | 77.430 | 75.150 | 75.378 | USD 7,990 | 90.19 |
| 2025-11-26 | SELL | -33 | 76.610 | 74.385 | 74.608 | USD -2,462 | 90.33 Profit of 519 on sale |
| 2025-11-26 | SELL | -33 | 76.610 | 74.385 | 74.608 | USD -2,462 | 90.33 Profit of 519 on sale |
| 2025-11-25 | BUY | 187 | 74.460 | 72.230 | 72.453 | USD 13,549 | 90.41 |
| 2025-11-24 | BUY | 407 | 75.130 | 72.690 | 72.934 | USD 29,684 | 90.48 |
| 2025-11-20 | BUY | 11 | 75.810 | 67.970 | 68.754 | USD 756 | 90.58 |
| 2025-11-19 | BUY | 66 | 74.200 | 72.200 | 72.400 | USD 4,778 | 90.66 |
| 2025-11-18 | BUY | 198 | 74.150 | 71.510 | 71.774 | USD 14,211 | 90.75 |
| 2025-11-17 | BUY | 88 | 78.000 | 73.060 | 73.554 | USD 6,473 | 90.82 |
| 2025-11-14 | SELL | -66 | 80.950 | 76.520 | 76.963 | USD -5,080 | 90.88 Profit of 919 on sale |
| 2025-11-12 | BUY | 357 | 85.400 | 82.930 | 83.177 | USD 29,694 | 90.96 |
| 2025-11-10 | BUY | 206 | 89.000 | 85.420 | 85.778 | USD 17,670 | 91.02 |
| 2025-11-07 | SELL | -3 | 86.740 | 82.084 | 82.550 | USD -248 | 91.04 Profit of 25 on sale |
| 2025-11-06 | SELL | -40 | 89.735 | 85.030 | 85.500 | USD -3,420 | 91.07 Profit of 223 on sale |
| 2025-11-05 | BUY | 130 | 90.470 | 87.045 | 87.387 | USD 11,360 | 91.08 |
| 2025-11-04 | BUY | 160 | 89.720 | 86.139 | 86.497 | USD 13,840 | 91.10 |
| 2025-11-03 | SELL | -80 | 93.630 | 90.785 | 91.070 | USD -7,286 | 91.10 Profit of 3 on sale |
| 2025-10-30 | BUY | 550 | 92.700 | 85.210 | 85.959 | USD 47,277 | 91.12 |
| 2025-10-29 | BUY | 550 | 94.540 | 98.230 | 97.861 | USD 53,824 | 91.10 |
| 2025-10-28 | BUY | 55 | 91.710 | 93.620 | 93.429 | USD 5,139 | 91.10 |
| 2025-10-27 | BUY | 33 | 94.320 | 94.590 | 94.563 | USD 3,121 | 91.08 |
| 2025-10-24 | BUY | 22 | 91.520 | 93.630 | 93.419 | USD 2,055 | 91.08 |
| 2025-10-21 | BUY | 33 | 92.670 | 93.370 | 93.300 | USD 3,079 | 91.09 |
| 2025-10-20 | BUY | 121 | 92.600 | 94.800 | 94.580 | USD 11,444 | 91.08 |
| 2025-10-16 | BUY | 110 | 90.540 | 95.910 | 95.373 | USD 10,491 | 91.08 |
| 2025-10-15 | BUY | 130 | 94.620 | 95.290 | 95.223 | USD 12,379 | 91.06 |
| 2025-10-06 | BUY | 99 | 100.260 | 101.480 | 101.358 | USD 10,034 | 91.01 |
| 2025-10-03 | BUY | 40 | 98.610 | 100.130 | 99.978 | USD 3,999 | 90.97 |
| 2025-10-02 | BUY | 80 | 96.810 | 98.300 | 98.151 | USD 7,852 | 90.93 |
| 2025-10-01 | BUY | 124 | 93.960 | 94.070 | 94.059 | USD 11,663 | 90.92 |
| 2025-09-30 | BUY | 730 | 92.460 | 94.080 | 93.918 | USD 68,560 | 90.91 |
| 2025-09-29 | BUY | 190 | 93.510 | 95.150 | 94.986 | USD 18,047 | 90.89 |
| 2025-09-26 | BUY | 430 | 93.090 | 93.440 | 93.405 | USD 40,164 | 90.88 |
| 2025-09-25 | BUY | 30 | 91.940 | 92.680 | 92.606 | USD 2,778 | 90.88 |
| 2025-09-18 | BUY | 120 | 95.970 | 97.630 | 97.464 | USD 11,696 | 90.85 |
| 2025-09-17 | BUY | 150 | 92.100 | 94.930 | 94.647 | USD 14,197 | 90.84 |
| 2025-09-16 | BUY | 240 | 92.610 | 92.950 | 92.916 | USD 22,300 | 90.83 |
| 2025-08-15 | BUY | 20 | 77.120 | 78.450 | 78.317 | USD 1,566 | 90.98 |
| 2025-08-13 | BUY | 10 | 79.880 | 80.110 | 80.087 | USD 801 | 91.04 |
| 2025-07-31 | BUY | 55 | 78.460 | 80.420 | 80.224 | USD 4,412 | 91.21 |
| 2025-07-29 | BUY | 220 | 92.850 | 93.870 | 93.768 | USD 20,629 | 91.27 |
| 2025-07-28 | BUY | 40 | 92.000 | 93.490 | 93.341 | USD 3,734 | 91.26 |
| 2025-07-25 | BUY | 66 | 91.850 | 92.510 | 92.444 | USD 6,101 | 91.26 |
| 2025-07-24 | BUY | 31 | 91.120 | 92.220 | 92.110 | USD 2,855 | 91.26 |
| 2025-07-23 | BUY | 70 | 91.620 | 93.590 | 93.393 | USD 6,538 | 91.26 |
| 2025-07-22 | BUY | 40 | 92.000 | 92.540 | 92.486 | USD 3,699 | 91.25 |
| 2025-07-18 | BUY | 72 | 90.750 | 92.000 | 91.875 | USD 6,615 | 91.26 |
| 2025-07-17 | BUY | 66 | 90.270 | 90.740 | 90.693 | USD 5,986 | 91.26 |
| 2025-07-07 | SELL | -66 | 83.000 | 86.840 | 86.456 | USD -5,706 | 91.42 Profit of 328 on sale |
| 2025-07-02 | SELL | -275 | 86.460 | 86.690 | 86.667 | USD -23,833 | 91.52 Profit of 1,334 on sale |
| 2025-06-27 | BUY | 28 | 82.380 | 84.600 | 84.378 | USD 2,363 | 91.65 |
| 2025-06-26 | BUY | 33 | 83.650 | 84.180 | 84.127 | USD 2,776 | 91.71 |
| 2025-06-24 | SELL | -154 | 81.730 | 81.900 | 81.883 | USD -12,610 | 91.84 Profit of 1,533 on sale |
| 2025-06-18 | BUY | 88 | 76.240 | 77.870 | 77.707 | USD 6,838 | 92.28 |
| 2025-06-17 | BUY | 33 | 76.550 | 78.460 | 78.269 | USD 2,583 | 92.39 |
| 2025-06-16 | SELL | -46 | 78.250 | 79.580 | 79.447 | USD -3,655 | 92.49 Profit of 600 on sale |
| 2025-06-13 | BUY | 87 | 75.340 | 78.490 | 78.175 | USD 6,801 | 92.62 |
| 2025-06-12 | SELL | -55 | 79.620 | 79.640 | 79.638 | USD -4,380 | 92.71 Profit of 719 on sale |
| 2025-06-11 | BUY | 113 | 78.480 | 81.130 | 80.865 | USD 9,138 | 92.81 |
| 2025-06-06 | BUY | 33 | 72.920 | 74.950 | 74.747 | USD 2,467 | 93.16 |
| 2025-06-05 | BUY | 154 | 72.020 | 74.130 | 73.919 | USD 11,384 | 93.32 |
| 2025-06-04 | BUY | 20 | 72.620 | 73.840 | 73.718 | USD 1,474 | 93.48 |
| 2025-06-03 | SELL | -10 | 71.810 | 72.010 | 71.990 | USD -720 | 93.64 Profit of 217 on sale |
| 2025-05-30 | SELL | -1,220 | 68.740 | 71.190 | 70.945 | USD -86,553 | 94.03 Profit of 28,161 on sale |
| 2025-05-29 | BUY | 26 | 72.420 | 73.910 | 73.761 | USD 1,918 | 94.20 |
| 2025-05-27 | BUY | 170 | 74.930 | 76.060 | 75.947 | USD 12,911 | 94.52 |
| 2025-05-23 | BUY | 135 | 72.340 | 72.710 | 72.673 | USD 9,811 | 94.87 |
| 2025-05-22 | BUY | 70 | 73.170 | 73.990 | 73.908 | USD 5,174 | 95.05 |
| 2025-05-19 | BUY | 60 | 75.530 | 77.440 | 77.249 | USD 4,635 | 95.55 |
| 2025-05-16 | BUY | 30 | 78.240 | 78.670 | 78.627 | USD 2,359 | 95.69 |
| 2025-05-15 | SELL | -20 | 78.530 | 81.770 | 81.446 | USD -1,629 | 95.84 Profit of 288 on sale |
| 2025-05-14 | BUY | 10 | 81.780 | 84.500 | 84.228 | USD 842 | 95.96 |
| 2025-05-13 | BUY | 20 | 83.140 | 84.560 | 84.418 | USD 1,688 | 96.07 |
| 2025-05-12 | BUY | 60 | 82.390 | 83.830 | 83.686 | USD 5,021 | 96.19 |
| 2025-05-09 | SELL | -50 | 76.360 | 78.920 | 78.664 | USD -3,933 | 96.36 Profit of 885 on sale |
| 2025-05-08 | BUY | 20 | 77.080 | 81.950 | 81.463 | USD 1,629 | 96.53 |
| 2025-05-07 | BUY | 30 | 78.390 | 78.460 | 78.453 | USD 2,354 | 96.69 |
| 2025-05-02 | BUY | 1,110 | 83.410 | 84.330 | 84.238 | USD 93,504 | 97.05 |
| 2025-04-30 | BUY | 350 | 79.120 | 79.420 | 79.390 | USD 27,786 | 97.38 |
| 2025-04-29 | BUY | 87 | 78.690 | 80.130 | 79.986 | USD 6,959 | 97.55 |
| 2025-04-28 | BUY | 70 | 79.850 | 81.110 | 80.984 | USD 5,669 | 97.72 |
| 2025-04-25 | BUY | 180 | 80.730 | 81.650 | 81.558 | USD 14,680 | 97.88 |
| 2025-04-24 | SELL | -210 | 79.710 | 80.050 | 80.016 | USD -16,803 | 98.06 Profit of 3,789 on sale |
| 2025-04-23 | BUY | 190 | 72.490 | 75.250 | 74.974 | USD 14,245 | 98.31 |
| 2025-04-22 | BUY | 80 | 69.330 | 70.150 | 70.068 | USD 5,605 | 98.59 |
| 2025-04-17 | BUY | 110 | 68.730 | 69.590 | 69.504 | USD 7,645 | 99.51 |
| 2025-04-15 | BUY | 100 | 72.100 | 74.250 | 74.035 | USD 7,403 | 100.12 |
| 2025-04-11 | BUY | 160 | 69.720 | 70.100 | 70.062 | USD 11,210 | 100.73 |
| 2025-04-10 | BUY | 60 | 68.900 | 75.180 | 74.552 | USD 4,473 | 101.06 |
| 2025-04-08 | BUY | 360 | 62.920 | 70.410 | 69.661 | USD 25,078 | 101.72 |
| 2025-04-07 | BUY | 117 | 66.840 | 72.180 | 71.646 | USD 8,383 | 102.11 |
| 2025-04-04 | SELL | -160 | 65.390 | 70.720 | 70.187 | USD -11,230 | 102.52 Profit of 5,172 on sale |
| 2025-04-02 | BUY | 1,360 | 85.820 | 87.910 | 87.701 | USD 119,273 | 102.70 |
| 2025-04-01 | BUY | 10 | 86.200 | 87.220 | 87.118 | USD 871 | 102.89 |
| 2025-03-31 | BUY | 70 | 87.480 | 88.050 | 87.993 | USD 6,160 | 103.07 |
| 2025-03-28 | BUY | 40 | 88.740 | 92.420 | 92.052 | USD 3,682 | 103.23 |
| 2025-03-27 | BUY | 18 | 92.540 | 94.550 | 94.349 | USD 1,698 | 103.36 |
| 2025-03-26 | BUY | 10 | 92.440 | 95.220 | 94.942 | USD 949 | 103.49 |
| 2025-03-25 | BUY | 110 | 94.220 | 98.370 | 97.955 | USD 10,775 | 103.60 |
| 2025-03-24 | BUY | 117 | 98.320 | 100.240 | 100.048 | USD 11,706 | 103.67 |
| 2025-03-21 | SELL | -40 | 96.350 | 97.460 | 97.349 | USD -3,894 | 103.76 Profit of 256 on sale |
| 2025-03-20 | BUY | 160 | 99.050 | 100.870 | 100.688 | USD 16,110 | 103.81 |
| 2025-03-19 | BUY | 27 | 100.370 | 102.520 | 102.305 | USD 2,762 | 103.86 |
| 2025-03-18 | BUY | 340 | 100.150 | 100.780 | 100.717 | USD 34,244 | 103.91 |
| 2025-03-17 | BUY | 70 | 100.800 | 101.810 | 101.709 | USD 7,120 | 103.95 |
| 2025-03-14 | BUY | 520 | 98.370 | 99.140 | 99.063 | USD 51,513 | 104.02 |
| 2025-03-13 | BUY | 100 | 94.420 | 96.180 | 96.004 | USD 9,600 | 104.15 |
| 2025-03-12 | SELL | -500 | 95.310 | 97.120 | 96.939 | USD -48,470 | 104.27 Profit of 3,664 on sale |
| 2025-03-11 | SELL | -370 | 93.850 | 98.000 | 97.585 | USD -36,106 | 104.41 Profit of 2,525 on sale |
| 2025-03-10 | BUY | 110 | 97.590 | 100.690 | 100.380 | USD 11,042 | 104.50 |
| 2025-03-07 | BUY | 20 | 102.930 | 103.500 | 103.443 | USD 2,069 | 104.53 |
| 2025-03-05 | BUY | 150 | 102.380 | 103.070 | 103.001 | USD 15,450 | 104.56 |
| 2025-03-04 | BUY | 170 | 98.350 | 101.490 | 101.176 | USD 17,200 | 104.65 |
| 2025-03-03 | BUY | 320 | 96.620 | 103.280 | 102.614 | USD 32,836 | 104.77 |
| 2025-02-28 | BUY | 260 | 101.220 | 103.980 | 103.704 | USD 26,963 | 104.82 |
| 2025-02-27 | SELL | -50 | 97.480 | 104.090 | 103.429 | USD -5,171 | 104.93 Profit of 75 on sale |
| 2025-02-25 | BUY | 370 | 101.260 | 103.540 | 103.312 | USD 38,225 | 105.01 |
| 2025-02-21 | BUY | 40 | 104.090 | 108.000 | 107.609 | USD 4,304 | 105.07 |
| 2025-02-18 | SELL | -90 | 107.450 | 108.680 | 108.557 | USD -9,770 | 104.94 Loss of -325 on sale |
| 2025-02-14 | SELL | -610 | 107.120 | 109.200 | 108.992 | USD -66,485 | 104.86 Loss of -2,518 on sale |
| 2025-02-13 | BUY | 10 | 108.850 | 109.280 | 109.237 | USD 1,092 | 104.79 |
| 2025-02-12 | BUY | 98 | 107.770 | 107.860 | 107.851 | USD 10,569 | 104.74 |
| 2025-02-07 | SELL | -15 | 106.520 | 110.350 | 109.967 | USD -1,650 | - |
| 2025-02-06 | BUY | 190 | 109.530 | 110.460 | 110.367 | USD 20,970 | - |
| 2025-02-05 | BUY | 50 | 103.900 | 104.240 | 104.206 | USD 5,210 | - |
| 2025-02-04 | BUY | 60 | 101.190 | 101.610 | 101.568 | USD 6,094 | - |
| 2025-02-03 | BUY | 60 | 99.460 | 100.320 | 100.234 | USD 6,014 | - |
| 2025-01-31 | BUY | 110 | 101.540 | 104.440 | 104.150 | USD 11,457 | - |
| 2025-01-29 | SELL | -10 | 98.000 | 99.450 | 99.305 | USD -993 | - |
| 2025-01-28 | SELL | -90 | 97.360 | 99.400 | 99.196 | USD -8,928 | - |
| 2025-01-27 | SELL | -160 | 98.520 | 101.830 | 101.499 | USD -16,240 | - |
| 2025-01-24 | BUY | 120 | 104.190 | 106.460 | 106.233 | USD 12,748 | - |
| 2025-01-23 | BUY | 20 | 105.880 | 106.150 | 106.123 | USD 2,122 | - |
| 2024-12-10 | BUY | 500 | 106.130 | 110.830 | 110.360 | USD 55,180 | - |
| 2024-12-09 | BUY | 60 | 110.510 | 111.540 | 111.437 | USD 6,686 | - |
| 2024-12-06 | SELL | -150 | 109.400 | 109.520 | 109.508 | USD -16,426 | - |
| 2024-12-05 | SELL | -10 | 107.100 | 110.100 | 109.800 | USD -1,098 | - |
| 2024-12-03 | BUY | 50 | 108.170 | 108.990 | 108.908 | USD 5,445 | - |
| 2024-11-27 | SELL | -60 | 104.960 | 106.370 | 106.229 | USD -6,374 | - |
| 2024-11-26 | BUY | 210 | 105.520 | 108.530 | 108.229 | USD 22,728 | - |
| 2024-11-25 | BUY | 26 | 108.020 | 109.870 | 109.685 | USD 2,852 | - |
| 2024-11-22 | SELL | -18 | 107.240 | 107.320 | 107.312 | USD -1,932 | - |
| 2024-11-21 | SELL | -50 | 105.240 | 105.840 | 105.780 | USD -5,289 | - |
| 2024-11-20 | SELL | -20 | 99.960 | 100.040 | 100.032 | USD -2,001 | - |
| 2024-11-19 | BUY | 10 | 99.430 | 99.920 | 99.871 | USD 999 | - |
| 2024-11-18 | BUY | 88 | 99.550 | 99.960 | 99.919 | USD 8,793 | - |
| 2024-11-11 | BUY | 30 | 104.300 | 104.380 | 104.372 | USD 3,131 | - |
| 2024-11-11 | BUY | 30 | 104.300 | 104.380 | 104.372 | USD 3,131 | - |
| 2024-11-07 | BUY | 26 | 108.210 | 108.430 | 108.408 | USD 2,819 | - |
| 2024-11-07 | BUY | 26 | 108.210 | 108.430 | 108.408 | USD 2,819 | - |
| 2024-11-06 | BUY | 240 | 105.070 | 107.690 | 107.428 | USD 25,783 | - |
| 2024-11-06 | BUY | 240 | 105.070 | 107.690 | 107.428 | USD 25,783 | - |
| 2024-11-05 | BUY | 50 | 103.120 | 103.180 | 103.174 | USD 5,159 | - |
| 2024-11-05 | BUY | 50 | 103.120 | 103.180 | 103.174 | USD 5,159 | - |
| 2024-11-04 | BUY | 18 | 100.980 | 102.820 | 102.636 | USD 1,847 | - |
| 2024-11-04 | BUY | 18 | 100.980 | 102.820 | 102.636 | USD 1,847 | - |
| 2024-11-01 | BUY | 27 | 107.050 | 108.140 | 108.031 | USD 2,917 | - |
| 2024-11-01 | BUY | 27 | 107.050 | 108.140 | 108.031 | USD 2,917 | - |
| 2024-10-30 | SELL | -60 | 106.910 | 108.500 | 108.341 | USD -6,500 | - |
| 2024-10-29 | SELL | -180 | 108.710 | 109.110 | 109.070 | USD -19,633 | - |
| 2024-10-28 | SELL | -70 | 105.950 | 106.770 | 106.688 | USD -7,468 | - |
| 2024-10-21 | SELL | -10 | 104.360 | 104.410 | 104.405 | USD -1,044 | - |
* (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 | 546,002 | 3,720 | 729,921 | 74.8% |
| 2025-09-18 | 1,068,092 | 78 | 1,382,534 | 77.3% |
| 2025-09-17 | 502,401 | 122 | 677,101 | 74.2% |
| 2025-09-16 | 643,950 | 4 | 856,557 | 75.2% |
| 2025-09-15 | 774,667 | 486 | 1,024,267 | 75.6% |
| 2025-09-12 | 1,102,907 | 115 | 1,366,883 | 80.7% |
| 2025-09-11 | 937,084 | 417 | 1,190,602 | 78.7% |
| 2025-09-10 | 605,359 | 690 | 750,946 | 80.6% |
| 2025-09-09 | 321,737 | 0 | 385,995 | 83.4% |
| 2025-09-08 | 332,375 | 100 | 413,174 | 80.4% |
| 2025-09-05 | 383,783 | 179 | 590,950 | 64.9% |
| 2025-09-04 | 349,416 | 37 | 672,417 | 52.0% |
| 2025-09-03 | 339,027 | 0 | 552,056 | 61.4% |
| 2025-09-02 | 408,269 | 0 | 620,590 | 65.8% |
| 2025-08-29 | 463,175 | 2,858 | 625,378 | 74.1% |
| 2025-08-28 | 848,507 | 0 | 1,688,858 | 50.2% |
| 2025-08-27 | 477,810 | 0 | 1,111,063 | 43.0% |
| 2025-08-26 | 447,439 | 440 | 1,123,185 | 39.8% |
| 2025-08-25 | 413,989 | 0 | 649,937 | 63.7% |
| 2025-08-22 | 785,205 | 26 | 1,194,411 | 65.7% |
| 2025-08-21 | 659,877 | 200 | 970,698 | 68.0% |
| 2025-08-20 | 574,059 | 529 | 1,074,311 | 53.4% |
| 2025-08-19 | 659,352 | 0 | 896,036 | 73.6% |
| 2025-08-18 | 485,544 | 101 | 683,128 | 71.1% |
| 2025-08-15 | 410,122 | 127 | 564,262 | 72.7% |
| 2025-08-14 | 465,236 | 160 | 648,351 | 71.8% |
| 2025-08-13 | 476,178 | 0 | 696,337 | 68.4% |
| 2025-08-12 | 406,326 | 45 | 979,563 | 41.5% |
| 2025-08-11 | 315,936 | 16 | 448,084 | 70.5% |
| 2025-08-08 | 298,183 | 11 | 533,041 | 55.9% |
| 2025-08-07 | 287,065 | 169 | 517,800 | 55.4% |
| 2025-08-06 | 442,880 | 995 | 1,253,338 | 35.3% |
| 2025-08-05 | 485,212 | 175 | 1,222,971 | 39.7% |
| 2025-08-04 | 495,776 | 1,656 | 1,090,809 | 45.5% |
| 2025-08-01 | 840,919 | 153 | 2,606,020 | 32.3% |
| 2025-07-31 | 1,055,427 | 8,245 | 2,634,898 | 40.1% |
| 2025-07-30 | 1,864,408 | 5,450 | 2,792,570 | 66.8% |
| 2025-07-29 | 1,483,318 | 822 | 2,222,021 | 66.8% |
| 2025-07-28 | 554,778 | 273 | 1,454,564 | 38.1% |
| 2025-07-25 | 430,830 | 536 | 1,148,730 | 37.5% |
| 2025-07-24 | 423,737 | 308 | 1,191,504 | 35.6% |
| 2025-07-23 | 279,847 | 100 | 985,340 | 28.4% |
| 2025-07-22 | 466,890 | 843 | 769,023 | 60.7% |
| 2025-07-21 | 648,828 | 1,162 | 999,867 | 64.9% |
| 2025-07-18 | 521,866 | 1,193 | 765,256 | 68.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy