| 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 | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 68,672![]() | USD 4,893,567![]() | USD 4,893,567 | -252 | USD -11,754 | USD 71.26 | USD 71.17 |
| 2025-12-17 (Wednesday) | 68,924![]() | USD 4,905,321![]() | USD 4,905,321 | 252 | USD 73,559 | USD 71.17 | USD 70.36 |
| 2025-12-16 (Tuesday) | 68,672![]() | USD 4,831,762![]() | USD 4,831,762 | 274 | USD -31,336 | USD 70.36 | USD 71.1 |
| 2025-12-12 (Friday) | 68,398![]() | USD 4,863,098![]() | USD 4,863,098 | 312 | USD -26,839 | USD 71.1 | USD 71.82 |
| 2025-12-11 (Thursday) | 68,086![]() | USD 4,889,937![]() | USD 4,889,937 | 42 | USD 8,460 | USD 71.82 | USD 71.74 |
| 2025-12-10 (Wednesday) | 68,044![]() | USD 4,881,477![]() | USD 4,881,477 | 154 | USD 237,801 | USD 71.74 | USD 68.4 |
| 2025-12-05 (Friday) | 67,890![]() | USD 4,643,676![]() | USD 4,643,676 | -14 | USD 40,464 | USD 68.4 | USD 67.79 |
| 2025-12-04 (Thursday) | 67,904![]() | USD 4,603,212![]() | USD 4,603,212 | -148 | USD 81,157 | USD 67.79 | USD 66.45 |
| 2025-12-03 (Wednesday) | 68,052![]() | USD 4,522,055![]() | USD 4,522,055 | 84 | USD 19,175 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 67,968![]() | USD 4,502,880![]() | USD 4,502,880 | 1,232 | USD 131,672 | USD 66.25 | USD 65.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -252 | 71.940 | 70.830 | 70.941 | USD -17,877 | 54.20 Loss of -4,220 on sale |
| 2025-12-17 | BUY | 252 | 71.450 | 70.370 | 70.478 | USD 17,760 | 54.12 |
| 2025-12-16 | BUY | 274 | 71.550 | 70.090 | 70.236 | USD 19,245 | 54.05 |
| 2025-12-12 | BUY | 312 | 72.540 | 71.005 | 71.158 | USD 22,201 | 53.98 |
| 2025-12-11 | BUY | 42 | 72.700 | 71.340 | 71.476 | USD 3,002 | 53.90 |
| 2025-12-10 | BUY | 154 | 71.970 | 70.100 | 70.287 | USD 10,824 | 53.82 |
| 2025-12-05 | SELL | -14 | 69.240 | 67.770 | 67.917 | USD -951 | 53.76 Loss of -198 on sale |
| 2025-12-04 | SELL | -148 | 67.790* | 53.70 Profit of 7,947 on sale | |||
| 2025-12-03 | BUY | 84 | 67.310 | 66.270 | 66.374 | USD 5,575 | 53.64 |
| 2025-12-02 | BUY | 1,232 | 66.735 | 65.410 | 65.543 | USD 80,748 | 53.58 |
| 2025-11-28 | BUY | 136 | 65.680 | 64.940 | 65.014 | USD 8,842 | 53.53 |
| 2025-11-26 | SELL | -42 | 65.530 | 64.620 | 64.711 | USD -2,718 | 53.43 Loss of -474 on sale |
| 2025-11-26 | SELL | -42 | 65.530 | 64.620 | 64.711 | USD -2,718 | 53.43 Loss of -474 on sale |
| 2025-11-25 | BUY | 238 | 65.090 | 64.380 | 64.451 | USD 15,339 | 53.38 |
| 2025-11-24 | BUY | 518 | 65.300 | 63.070 | 63.293 | USD 32,786 | 53.33 |
| 2025-11-20 | BUY | 14 | 65.790 | 64.740 | 64.845 | USD 908 | 53.27 |
| 2025-11-19 | BUY | 84 | 65.630 | 64.700 | 64.793 | USD 5,443 | 53.22 |
| 2025-11-18 | BUY | 252 | 65.810 | 63.940 | 64.127 | USD 16,160 | 53.17 |
| 2025-11-17 | BUY | 112 | 66.100 | 64.320 | 64.498 | USD 7,224 | 53.11 |
| 2025-11-14 | SELL | -84 | 65.540 | 64.690 | 64.775 | USD -5,441 | 53.06 Loss of -984 on sale |
| 2025-11-12 | BUY | 504 | 67.100 | 65.940 | 66.056 | USD 33,292 | 52.94 |
| 2025-11-10 | BUY | 273 | 67.170 | 65.540 | 65.703 | USD 17,937 | 52.81 |
| 2025-11-07 | SELL | -9 | 66.640 | 65.160 | 65.308 | USD -588 | 52.75 Loss of -113 on sale |
| 2025-11-06 | SELL | -56 | 66.125 | 64.670 | 64.815 | USD -3,630 | 52.68 Loss of -679 on sale |
| 2025-11-05 | BUY | 146 | 65.645 | 63.610 | 63.814 | USD 9,317 | 52.63 |
| 2025-11-04 | BUY | 224 | 64.955 | 62.400 | 62.656 | USD 14,035 | 52.57 |
| 2025-11-03 | SELL | -112 | 64.900 | 62.620 | 62.848 | USD -7,039 | 52.51 Loss of -1,157 on sale |
| 2025-10-30 | BUY | 700 | 66.560 | 62.000 | 62.456 | USD 43,719 | 52.39 |
| 2025-10-29 | BUY | 700 | 60.810 | 61.375 | 61.319 | USD 42,923 | 52.35 |
| 2025-10-28 | BUY | 70 | 61.110 | 62.160 | 62.055 | USD 4,344 | 52.31 |
| 2025-10-27 | BUY | 42 | 61.270 | 61.310 | 61.306 | USD 2,575 | 52.26 |
| 2025-10-24 | BUY | 28 | 59.380 | 60.050 | 59.983 | USD 1,680 | 52.23 |
| 2025-10-21 | BUY | 42 | 58.730 | 58.975 | 58.950 | USD 2,476 | 52.13 |
| 2025-10-20 | BUY | 154 | 58.180 | 58.580 | 58.540 | USD 9,015 | 52.10 |
| 2025-10-16 | BUY | 140 | 57.000 | 58.000 | 57.900 | USD 8,106 | 52.04 |
| 2025-10-15 | BUY | 164 | 57.550 | 58.480 | 58.387 | USD 9,575 | 52.01 |
| 2025-10-06 | BUY | 126 | 61.380 | 62.350 | 62.253 | USD 7,844 | 51.88 |
| 2025-10-03 | BUY | 56 | 61.960 | 62.610 | 62.545 | USD 3,503 | 51.83 |
| 2025-10-02 | BUY | 112 | 62.060 | 62.560 | 62.510 | USD 7,001 | 51.77 |
| 2025-10-01 | BUY | 168 | 61.890 | 62.555 | 62.489 | USD 10,498 | 51.72 |
| 2025-09-30 | BUY | 1,022 | 63.060 | 65.300 | 65.076 | USD 66,508 | 51.66 |
| 2025-09-29 | BUY | 266 | 62.880 | 62.970 | 62.961 | USD 16,748 | 51.60 |
| 2025-09-26 | BUY | 596 | 61.150 | 61.380 | 61.357 | USD 36,569 | 51.55 |
| 2025-09-25 | BUY | 42 | 60.230 | 61.040 | 60.959 | USD 2,560 | 51.50 |
| 2025-09-18 | BUY | 168 | 59.840 | 60.510 | 60.443 | USD 10,154 | 51.45 |
| 2025-09-17 | BUY | 210 | 59.220 | 59.740 | 59.688 | USD 12,534 | 51.41 |
| 2025-09-16 | BUY | 336 | 57.470 | 58.770 | 58.640 | USD 19,703 | 51.38 |
| 2025-08-15 | BUY | 34 | 58.360 | 60.240 | 60.052 | USD 2,042 | 51.30 |
| 2025-08-13 | BUY | 18 | 59.120 | 59.120 | 59.120 | USD 1,064 | 51.26 |
| 2025-07-31 | BUY | 85 | 55.760 | 56.005 | 55.981 | USD 4,758 | 51.20 |
| 2025-07-29 | BUY | 340 | 55.920 | 56.515 | 56.455 | USD 19,195 | 51.15 |
| 2025-07-28 | BUY | 64 | 56.400 | 57.083 | 57.015 | USD 3,649 | 51.12 |
| 2025-07-25 | BUY | 102 | 56.670 | 56.845 | 56.828 | USD 5,796 | 51.09 |
| 2025-07-24 | BUY | 49 | 56.270 | 56.790 | 56.738 | USD 2,780 | 51.06 |
| 2025-07-23 | BUY | 119 | 56.470 | 56.720 | 56.695 | USD 6,747 | 51.03 |
| 2025-07-22 | BUY | 68 | 55.910 | 56.460 | 56.405 | USD 3,836 | 51.00 |
| 2025-07-18 | BUY | 96 | 56.250 | 56.680 | 56.637 | USD 5,437 | 50.94 |
| 2025-07-17 | BUY | 102 | 56.390 | 56.480 | 56.471 | USD 5,760 | 50.91 |
| 2025-07-07 | SELL | -102 | 54.850 | 56.100 | 55.975 | USD -5,709 | 50.76 Loss of -532 on sale |
| 2025-07-02 | SELL | -425 | 55.130 | 56.290 | 56.174 | USD -23,874 | 50.67 Loss of -2,341 on sale |
| 2025-06-27 | BUY | 56 | 56.790 | 57.290 | 57.240 | USD 3,205 | 50.59 |
| 2025-06-26 | BUY | 51 | 56.680 | 56.810 | 56.797 | USD 2,897 | 50.55 |
| 2025-06-24 | SELL | -238 | 55.900 | 56.425 | 56.372 | USD -13,417 | 50.48 Loss of -1,402 on sale |
| 2025-06-18 | BUY | 136 | 54.710 | 55.170 | 55.124 | USD 7,497 | 50.35 |
| 2025-06-17 | BUY | 51 | 54.080 | 55.355 | 55.227 | USD 2,817 | 50.33 |
| 2025-06-16 | SELL | -70 | 55.320 | 55.320 | 55.320 | USD -3,872 | 50.29 Loss of -352 on sale |
| 2025-06-13 | BUY | 153 | 53.690 | 53.980 | 53.951 | USD 8,255 | 50.27 |
| 2025-06-12 | SELL | -85 | 53.820 | 54.990 | 54.873 | USD -4,664 | 50.25 Loss of -393 on sale |
| 2025-06-11 | BUY | 187 | 54.660 | 54.785 | 54.772 | USD 10,242 | 50.22 |
| 2025-06-06 | BUY | 51 | 54.370 | 54.400 | 54.397 | USD 2,774 | 50.13 |
| 2025-06-05 | BUY | 238 | 53.840 | 54.810 | 54.713 | USD 13,022 | 50.10 |
| 2025-06-04 | BUY | 32 | 54.020 | 55.485 | 55.339 | USD 1,771 | 50.07 |
| 2025-06-03 | SELL | -16 | 55.270 | 55.520 | 55.495 | USD -888 | 50.03 Loss of -87 on sale |
| 2025-05-30 | SELL | -1,952 | 54.940 | 55.110 | 55.093 | USD -107,542 | 49.96 Loss of -10,022 on sale |
| 2025-05-29 | BUY | 44 | 54.750 | 56.260 | 56.109 | USD 2,469 | 49.92 |
| 2025-05-27 | BUY | 272 | 55.800 | 55.840 | 55.836 | USD 15,187 | 49.83 |
| 2025-05-23 | BUY | 225 | 55.040 | 55.090 | 55.085 | USD 12,394 | 49.75 |
| 2025-05-22 | BUY | 112 | 54.980 | 55.340 | 55.304 | USD 6,194 | 49.71 |
| 2025-05-19 | BUY | 96 | 55.810 | 55.870 | 55.864 | USD 5,363 | 49.57 |
| 2025-05-16 | BUY | 48 | 56.080 | 56.090 | 56.089 | USD 2,692 | 49.51 |
| 2025-05-15 | SELL | -32 | 55.460 | 55.660 | 55.640 | USD -1,780 | 49.47 Loss of -198 on sale |
| 2025-05-14 | BUY | 16 | 54.640 | 55.310 | 55.243 | USD 884 | 49.42 |
| 2025-05-13 | BUY | 32 | 55.240 | 55.470 | 55.447 | USD 1,774 | 49.38 |
| 2025-05-12 | BUY | 97 | 52.420 | 53.710 | 53.581 | USD 5,197 | 49.35 |
| 2025-05-09 | SELL | -80 | 50.240 | 50.915 | 50.848 | USD -4,068 | 49.34 Loss of -120 on sale |
| 2025-05-08 | BUY | 32 | 50.420 | 51.430 | 51.329 | USD 1,643 | 49.33 |
| 2025-05-07 | BUY | 48 | 50.810 | 50.870 | 50.864 | USD 2,441 | 49.32 |
| 2025-05-02 | BUY | 1,776 | 49.470 | 50.500 | 50.397 | USD 89,505 | 49.32 |
| 2025-04-30 | BUY | 560 | 49.790 | 49.925 | 49.911 | USD 27,950 | 49.32 |
| 2025-04-29 | BUY | 141 | 49.630 | 49.810 | 49.792 | USD 7,021 | 49.31 |
| 2025-04-28 | BUY | 112 | 49.510 | 49.860 | 49.825 | USD 5,580 | 49.31 |
| 2025-04-25 | BUY | 288 | 49.350 | 49.410 | 49.404 | USD 14,228 | 49.31 |
| 2025-04-24 | SELL | -336 | 49.020 | 49.385 | 49.348 | USD -16,581 | 49.31 Loss of -12 on sale |
| 2025-04-23 | BUY | 304 | 48.660 | 50.185 | 50.033 | USD 15,210 | 49.32 |
| 2025-04-22 | BUY | 128 | 48.200 | 48.280 | 48.272 | USD 6,179 | 49.33 |
| 2025-04-17 | BUY | 176 | 47.970 | 48.680 | 48.609 | USD 8,555 | 49.38 |
| 2025-04-15 | BUY | 160 | 50.060 | 50.455 | 50.416 | USD 8,066 | 49.38 |
| 2025-04-11 | BUY | 272 | 48.890 | 50.050 | 49.934 | USD 13,582 | 49.38 |
| 2025-04-09 | BUY | 102 | 51.510 | 51.845 | 51.812 | USD 5,285 | 49.36 |
| 2025-04-08 | BUY | 612 | 47.450 | 50.370 | 50.078 | USD 30,648 | 49.38 |
| 2025-04-07 | BUY | 189 | 48.550 | 50.640 | 50.431 | USD 9,531 | 49.39 |
| 2025-04-04 | SELL | -256 | 49.730 | 52.230 | 51.980 | USD -13,307 | 49.39 Loss of -664 on sale |
| 2025-04-02 | BUY | 2,176 | 57.040 | 57.130 | 57.121 | USD 124,295 | 49.30 |
| 2025-04-01 | BUY | 16 | 55.820 | 56.630 | 56.549 | USD 905 | 49.23 |
| 2025-03-31 | BUY | 112 | 56.600 | 56.870 | 56.843 | USD 6,366 | 49.15 |
| 2025-03-28 | BUY | 64 | 54.730 | 55.510 | 55.432 | USD 3,548 | 49.09 |
| 2025-03-27 | BUY | 30 | 54.920 | 55.350 | 55.307 | USD 1,659 | 49.03 |
| 2025-03-26 | BUY | 16 | 55.210 | 55.680 | 55.633 | USD 890 | 48.96 |
| 2025-03-25 | BUY | 176 | 54.960 | 55.075 | 55.064 | USD 9,691 | 48.89 |
| 2025-03-24 | BUY | 195 | 53.390 | 54.138 | 54.063 | USD 10,542 | 48.84 |
| 2025-03-21 | SELL | -64 | 53.400 | 54.050 | 53.985 | USD -3,455 | 48.79 Loss of -333 on sale |
| 2025-03-20 | BUY | 256 | 53.210 | 53.275 | 53.269 | USD 13,637 | 48.73 |
| 2025-03-19 | BUY | 45 | 52.940 | 52.970 | 52.967 | USD 2,384 | 48.68 |
| 2025-03-18 | BUY | 556 | 52.380 | 52.480 | 52.470 | USD 29,173 | 48.64 |
| 2025-03-17 | BUY | 112 | 52.460 | 52.690 | 52.667 | USD 5,899 | 48.59 |
| 2025-03-14 | BUY | 832 | 52.280 | 52.350 | 52.343 | USD 43,549 | 48.55 |
| 2025-03-13 | BUY | 160 | 51.040 | 52.480 | 52.336 | USD 8,374 | 48.52 |
| 2025-03-12 | SELL | -800 | 52.310 | 53.500 | 53.381 | USD -42,705 | 48.47 Loss of -3,931 on sale |
| 2025-03-11 | SELL | -592 | 52.720 | 54.310 | 54.151 | USD -32,057 | 48.41 Loss of -3,397 on sale |
| 2025-03-10 | BUY | 176 | 54.120 | 55.210 | 55.101 | USD 9,698 | 48.34 |
| 2025-03-07 | BUY | 32 | 55.670 | 55.880 | 55.859 | USD 1,787 | 48.24 |
| 2025-03-05 | BUY | 240 | 56.340 | 56.410 | 56.403 | USD 13,537 | 48.13 |
| 2025-03-04 | BUY | 272 | 56.220 | 56.990 | 56.913 | USD 15,480 | 48.03 |
| 2025-03-03 | BUY | 512 | 57.030 | 58.740 | 58.569 | USD 29,987 | 47.90 |
| 2025-02-28 | BUY | 416 | 57.600 | 57.790 | 57.771 | USD 24,033 | 47.77 |
| 2025-02-27 | SELL | -80 | 56.410 | 57.530 | 57.418 | USD -4,593 | 47.65 Loss of -782 on sale |
| 2025-02-25 | BUY | 592 | 56.910 | 58.155 | 58.030 | USD 34,354 | 47.38 |
| 2025-02-21 | BUY | 64 | 56.950 | 58.120 | 58.003 | USD 3,712 | 47.08 |
| 2025-02-18 | SELL | -144 | 56.290 | 56.370 | 56.362 | USD -8,116 | 46.61 Loss of -1,404 on sale |
| 2025-02-14 | SELL | -976 | 55.630 | 55.860 | 55.837 | USD -54,497 | 46.32 Loss of -9,290 on sale |
| 2025-02-13 | BUY | 16 | 55.450 | 55.500 | 55.495 | USD 888 | 46.17 |
| 2025-02-12 | BUY | 158 | 54.700 | 54.895 | 54.876 | USD 8,670 | 46.03 |
| 2025-02-07 | SELL | -21 | 52.790 | 53.780 | 53.681 | USD -1,127 | 45.65 Loss of -169 on sale |
| 2025-02-06 | BUY | 304 | 53.240 | 54.750 | 54.599 | USD 16,598 | 45.52 |
| 2025-02-05 | BUY | 80 | 54.530 | 54.970 | 54.926 | USD 4,394 | 45.35 |
| 2025-02-04 | BUY | 96 | 54.640 | 55.555 | 55.464 | USD 5,324 | 45.18 |
| 2025-02-03 | BUY | 96 | 51.950 | 52.135 | 52.116 | USD 5,003 | 45.05 |
| 2025-01-31 | BUY | 176 | 51.180 | 52.040 | 51.954 | USD 9,144 | 44.93 |
| 2025-01-29 | SELL | -16 | 50.430 | 50.875 | 50.831 | USD -813 | 44.70 Loss of -98 on sale |
| 2025-01-28 | SELL | -144 | 50.040 | 50.510 | 50.463 | USD -7,267 | 44.59 Loss of -845 on sale |
| 2025-01-27 | SELL | -256 | 50.150 | 50.660 | 50.609 | USD -12,956 | 44.48 Loss of -1,569 on sale |
| 2025-01-24 | BUY | 192 | 49.070 | 49.100 | 49.097 | USD 9,427 | 44.38 |
| 2025-01-23 | BUY | 32 | 48.560 | 48.589 | 48.586 | USD 1,555 | 44.29 |
| 2024-12-10 | BUY | 800 | 46.370 | 46.745 | 46.707 | USD 37,366 | 44.24 |
| 2024-12-09 | BUY | 96 | 46.230 | 47.230 | 47.130 | USD 4,524 | 44.20 |
| 2024-12-06 | SELL | -240 | 47.000 | 47.040 | 47.036 | USD -11,289 | 44.13 Loss of -697 on sale |
| 2024-12-05 | SELL | -16 | 46.650 | 46.680 | 46.677 | USD -747 | 44.07 Loss of -42 on sale |
| 2024-12-03 | BUY | 80 | 46.410 | 46.970 | 46.914 | USD 3,753 | 43.96 |
| 2024-11-27 | SELL | -96 | 46.710 | 46.910 | 46.890 | USD -4,501 | 43.64 Loss of -312 on sale |
| 2024-11-26 | BUY | 336 | 46.150 | 46.310 | 46.294 | USD 15,555 | 43.57 |
| 2024-11-25 | BUY | 44 | 46.080 | 47.205 | 47.093 | USD 2,072 | 43.50 |
| 2024-11-22 | SELL | -30 | 46.850 | 47.090 | 47.066 | USD -1,412 | 43.39 Loss of -110 on sale |
| 2024-11-21 | SELL | -80 | 46.640 | 46.810 | 46.793 | USD -3,743 | 43.29 Loss of -280 on sale |
| 2024-11-20 | SELL | -32 | 45.700 | 45.840 | 45.826 | USD -1,466 | 43.21 Loss of -84 on sale |
| 2024-11-19 | BUY | 16 | 45.760 | 45.775 | 45.774 | USD 732 | 43.13 |
| 2024-11-18 | BUY | 144 | 45.380 | 45.853 | 45.806 | USD 6,596 | 43.05 |
| 2024-11-11 | BUY | 48 | 45.790 | 45.810 | 45.808 | USD 2,199 | 42.69 |
| 2024-11-11 | BUY | 48 | 45.790 | 45.810 | 45.808 | USD 2,199 | 42.69 |
| 2024-11-07 | BUY | 44 | 44.670 | 45.520 | 45.435 | USD 1,999 | 42.34 |
| 2024-11-07 | BUY | 44 | 44.670 | 45.520 | 45.435 | USD 1,999 | 42.34 |
| 2024-11-06 | BUY | 384 | 45.480 | 45.550 | 45.543 | USD 17,489 | 42.19 |
| 2024-11-05 | BUY | 80 | 43.600 | 43.910 | 43.879 | USD 3,510 | 42.04 |
| 2024-11-05 | BUY | 80 | 43.600 | 43.910 | 43.879 | USD 3,510 | 42.04 |
| 2024-11-04 | BUY | 30 | 43.000 | 45.820 | 45.538 | USD 1,366 | 41.93 |
| 2024-11-04 | BUY | 30 | 43.000 | 45.820 | 45.538 | USD 1,366 | 41.93 |
| 2024-11-01 | BUY | 45 | 41.880 | 42.200 | 42.168 | USD 1,898 | 41.94 |
| 2024-11-01 | BUY | 45 | 41.880 | 42.200 | 42.168 | USD 1,898 | 41.94 |
| 2024-10-30 | SELL | -96 | 42.030 | 42.370 | 42.336 | USD -4,064 | 41.91 Loss of -41 on sale |
| 2024-10-30 | SELL | -96 | 42.030 | 42.370 | 42.336 | USD -4,064 | 41.91 Loss of -41 on sale |
| 2024-10-29 | SELL | -288 | 42.000 | 42.225 | 42.202 | USD -12,154 | 41.89 Loss of -90 on sale |
| 2024-10-29 | SELL | -288 | 42.000 | 42.225 | 42.202 | USD -12,154 | 41.89 Loss of -90 on sale |
| 2024-10-28 | SELL | -112 | 42.010 | 42.140 | 42.127 | USD -4,718 | 41.85 Loss of -31 on sale |
| 2024-10-28 | SELL | -112 | 42.010 | 42.140 | 42.127 | USD -4,718 | 41.85 Loss of -31 on sale |
| 2024-10-21 | SELL | -16 | 42.050 | 42.530 | 42.482 | USD -680 | 0.00 Loss of -680 on sale |
* (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 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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