| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 326,129 | USD 26,312,088 | USD 26,312,088 | ||||
| 2026-02-06 (Friday) | 326,501 | USD 27,504,444 | USD 27,504,444 | ||||
| 2026-01-30 (Friday) | 325,697![]() | USD 27,358,548![]() | USD 27,358,548 | 434 | USD -698,638 | USD 84 | USD 86.26 |
| 2026-01-29 (Thursday) | 325,263![]() | USD 28,057,186![]() | USD 28,057,186 | 124 | USD 452,885 | USD 86.26 | USD 84.9 |
| 2026-01-28 (Wednesday) | 325,139 | USD 27,604,301![]() | USD 27,604,301 | 0 | USD -481,206 | USD 84.9 | USD 86.38 |
| 2026-01-27 (Tuesday) | 325,139![]() | USD 28,085,507![]() | USD 28,085,507 | 2,046 | USD 2,422,230 | USD 86.38 | USD 79.43 |
| 2026-01-26 (Monday) | 323,093![]() | USD 25,663,277![]() | USD 25,663,277 | 434 | USD -46,192 | USD 79.43 | USD 79.68 |
| 2026-01-23 (Friday) | 322,659![]() | USD 25,709,469![]() | USD 25,709,469 | -372 | USD -501,266 | USD 79.68 | USD 81.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 434 | 86.425 | 83.410 | 83.712 | USD 36,331 | - |
| 2026-01-29 | BUY | 124 | 86.620 | 85.140 | 85.288 | USD 10,576 | - |
| 2026-01-27 | BUY | 2,046 | 87.308 | 82.410 | 82.900 | USD 169,613 | - |
| 2026-01-26 | BUY | 434 | 80.615 | 79.170 | 79.314 | USD 34,422 | - |
| 2026-01-23 | SELL | -372 | 80.750 | 79.230 | 79.382 | USD -29,530 | - |
| 2026-01-22 | BUY | 251 | 82.280 | 80.760 | 80.912 | USD 20,309 | - |
| 2026-01-20 | SELL | -372 | 79.970 | 77.350 | 77.612 | USD -28,872 | - |
| 2026-01-16 | SELL | -138 | 81.640 | 80.230 | 80.371 | USD -11,091 | - |
| 2026-01-15 | BUY | 186 | 82.155 | 80.620 | 80.774 | USD 15,024 | - |
| 2026-01-14 | SELL | -1,550 | 83.690 | 80.950 | 81.224 | USD -125,897 | - |
| 2026-01-09 | SELL | -1,359 | 84.410 | 81.000 | 81.341 | USD -110,542 | - |
| 2026-01-08 | BUY | 620 | 85.180 | 82.430 | 82.705 | USD 51,277 | - |
| 2026-01-05 | SELL | -3,402 | 83.380 | 79.970 | 80.311 | USD -273,218 | - |
| 2026-01-02 | BUY | 378 | 81.340 | 79.560 | 79.738 | USD 30,141 | - |
| 2025-12-29 | BUY | 252 | 83.360 | 82.500 | 82.586 | USD 20,812 | - |
| 2025-12-23 | BUY | 1,178 | 83.430 | 82.660 | 82.737 | USD 97,464 | - |
| 2025-12-22 | BUY | 869 | 83.680 | 82.581 | 82.691 | USD 71,859 | - |
| 2025-12-18 | SELL | -1,116 | 81.980 | 80.390 | 80.549 | USD -89,893 | - |
| 2025-12-17 | BUY | 1,116 | 81.470 | 80.390 | 80.498 | USD 89,836 | - |
| 2025-12-16 | BUY | 1,173 | 83.040 | 81.180 | 81.366 | USD 95,442 | - |
| 2025-12-12 | BUY | 1,374 | 81.545 | 80.640 | 80.730 | USD 110,924 | - |
| 2025-12-11 | BUY | 186 | 81.220 | 80.300 | 80.392 | USD 14,953 | - |
| 2025-12-10 | BUY | 682 | 80.950 | 77.100 | 77.485 | USD 52,845 | - |
| 2025-12-05 | SELL | -62 | 77.000 | 75.005 | 75.204 | USD -4,663 | - |
| 2025-12-04 | SELL | -663 | 76.230 | 74.900 | 75.033 | USD -49,747 | - |
| 2025-12-03 | BUY | 372 | 74.910 | 73.610 | 73.740 | USD 27,431 | - |
| 2025-12-02 | BUY | 5,456 | 73.840 | 72.100 | 72.274 | USD 394,327 | - |
| 2025-11-28 | BUY | 610 | 73.860 | 72.940 | 73.032 | USD 44,550 | - |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | - |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | - |
| 2025-11-25 | BUY | 1,054 | 73.105 | 71.150 | 71.346 | USD 75,198 | - |
| 2025-11-24 | BUY | 2,299 | 71.220 | 70.250 | 70.347 | USD 161,728 | - |
| 2025-11-20 | BUY | 63 | 69.890 | 67.780 | 67.991 | USD 4,283 | - |
| 2025-11-19 | BUY | 372 | 69.660 | 67.610 | 67.815 | USD 25,227 | - |
| 2025-11-18 | BUY | 1,134 | 68.420 | 67.060 | 67.196 | USD 76,200 | - |
| 2025-11-17 | BUY | 504 | 70.460 | 67.491 | 67.788 | USD 34,165 | - |
| 2025-11-14 | SELL | -378 | 71.760 | 70.440 | 70.572 | USD -26,676 | - |
| 2025-11-12 | BUY | 2,190 | 72.390 | 70.985 | 71.126 | USD 155,765 | - |
| 2025-11-10 | BUY | 1,218 | 71.335 | 69.870 | 70.017 | USD 85,280 | - |
| 2025-11-07 | SELL | -69 | 70.760 | 68.580 | 68.798 | USD -4,747 | - |
| 2025-11-06 | SELL | -252 | 69.398 | 68.212 | 68.331 | USD -17,219 | - |
| 2025-11-05 | BUY | 758 | 69.260 | 67.040 | 67.262 | USD 50,985 | - |
| 2025-11-04 | BUY | 992 | 68.130 | 66.750 | 66.888 | USD 66,353 | - |
| 2025-11-03 | SELL | -504 | 68.900 | 67.775 | 67.888 | USD -34,215 | - |
| 2025-10-30 | BUY | 3,150 | 69.780 | 68.386 | 68.526 | USD 215,856 | - |
| 2025-10-29 | BUY | 3,150 | 69.130 | 70.240 | 70.129 | USD 220,906 | - |
| 2025-10-28 | BUY | 315 | 69.870 | 70.190 | 70.158 | USD 22,100 | - |
| 2025-10-27 | BUY | 189 | 69.380 | 69.630 | 69.605 | USD 13,155 | - |
| 2025-10-24 | BUY | 126 | 69.660 | 69.700 | 69.696 | USD 8,782 | - |
| 2025-10-21 | BUY | 189 | 66.620 | 67.550 | 67.457 | USD 12,749 | - |
| 2025-10-20 | BUY | 693 | 58.000 | 58.560 | 58.504 | USD 40,543 | - |
| 2025-10-16 | BUY | 630 | 57.340 | 58.400 | 58.294 | USD 36,725 | - |
| 2025-10-15 | BUY | 746 | 57.800 | 58.250 | 58.205 | USD 43,421 | - |
| 2025-10-06 | BUY | 567 | 58.190 | 59.940 | 59.765 | USD 33,887 | - |
| 2025-10-03 | BUY | 252 | 60.130 | 60.610 | 60.562 | USD 15,262 | - |
| 2025-10-02 | BUY | 504 | 59.360 | 61.500 | 61.286 | USD 30,888 | - |
| 2025-10-01 | BUY | 752 | 61.340 | 61.590 | 61.565 | USD 46,297 | - |
| 2025-09-30 | BUY | 4,599 | 60.970 | 62.060 | 61.951 | USD 284,913 | - |
| 2025-09-29 | BUY | 1,197 | 61.120 | 62.140 | 62.038 | USD 74,259 | - |
| 2025-09-26 | BUY | 2,697 | 61.240 | 61.980 | 61.906 | USD 166,960 | - |
| 2025-09-25 | BUY | 189 | 60.590 | 60.630 | 60.626 | USD 11,458 | - |
| 2025-09-18 | BUY | 756 | 59.260 | 59.400 | 59.386 | USD 44,896 | - |
| 2025-09-17 | BUY | 945 | 58.730 | 59.570 | 59.486 | USD 56,214 | - |
| 2025-09-16 | BUY | 1,512 | 58.460 | 59.390 | 59.297 | USD 89,657 | - |
| 2025-09-15 | BUY | 504 | 58.950 | 59.020 | 59.013 | USD 29,743 | - |
| 2025-09-11 | SELL | -63 | 58.710 | 58.710 | 58.710 | USD -3,699 | - |
| 2025-08-15 | BUY | 126 | 56.310 | 56.990 | 56.922 | USD 7,172 | - |
| 2025-08-13 | BUY | 63 | 55.580 | 55.790 | 55.769 | USD 3,513 | - |
| 2025-07-31 | BUY | 315 | 53.340 | 54.710 | 54.573 | USD 17,190 | - |
| 2025-07-29 | BUY | 1,260 | 52.110 | 53.790 | 53.622 | USD 67,564 | - |
| 2025-07-28 | BUY | 244 | 53.450 | 53.940 | 53.891 | USD 13,149 | - |
| 2025-07-25 | BUY | 378 | 53.400 | 53.470 | 53.463 | USD 20,209 | - |
| 2025-07-24 | BUY | 184 | 52.340 | 53.400 | 53.294 | USD 9,806 | - |
| 2025-07-23 | BUY | 441 | 53.130 | 53.270 | 53.256 | USD 23,486 | - |
| 2025-07-22 | BUY | 252 | 48.890 | 52.090 | 51.770 | USD 13,046 | - |
| 2025-07-18 | BUY | 472 | 53.220 | 53.710 | 53.661 | USD 25,328 | - |
| 2025-07-17 | BUY | 378 | 53.210 | 53.890 | 53.822 | USD 20,345 | - |
| 2025-07-11 | BUY | 504 | 53.390 | 53.560 | 53.543 | USD 26,986 | - |
| 2025-07-10 | BUY | 567 | 53.150 | 53.290 | 53.276 | USD 30,207 | - |
| 2025-07-09 | BUY | 567 | 52.570 | 52.790 | 52.768 | USD 29,919 | - |
| 2025-07-07 | SELL | -378 | 51.820 | 53.270 | 53.125 | USD -20,081 | - |
| 2025-07-02 | SELL | -1,575 | 52.680 | 52.770 | 52.761 | USD -83,099 | - |
| 2025-06-27 | BUY | 199 | 49.680 | 50.140 | 50.094 | USD 9,969 | - |
| 2025-06-26 | BUY | 189 | 49.160 | 49.190 | 49.187 | USD 9,296 | - |
| 2025-06-24 | SELL | -882 | 49.000 | 49.370 | 49.333 | USD -43,512 | - |
| 2025-06-18 | BUY | 504 | 48.090 | 48.700 | 48.639 | USD 24,514 | - |
| 2025-06-17 | BUY | 189 | 48.280 | 49.250 | 49.153 | USD 9,290 | - |
| 2025-06-16 | SELL | -257 | 49.270 | 49.470 | 49.450 | USD -12,709 | - |
| 2025-06-13 | BUY | 552 | 48.650 | 49.180 | 49.127 | USD 27,118 | - |
| 2025-06-12 | SELL | -315 | 49.260 | 49.540 | 49.512 | USD -15,596 | - |
| 2025-06-11 | BUY | 677 | 49.870 | 50.400 | 50.347 | USD 34,085 | - |
| 2025-06-06 | BUY | 189 | 47.470 | 47.840 | 47.803 | USD 9,035 | - |
| 2025-06-05 | BUY | 882 | 47.250 | 47.850 | 47.790 | USD 42,151 | - |
| 2025-06-04 | BUY | 124 | 47.670 | 49.100 | 48.957 | USD 6,071 | - |
| 2025-06-03 | SELL | -62 | 49.060 | 49.140 | 49.132 | USD -3,046 | - |
| 2025-05-30 | SELL | -54,906 | 49.610 | 49.940 | 49.907 | USD -2,740,194 | - |
| 2025-05-29 | BUY | 199 | 48.590 | 48.620 | 48.617 | USD 9,675 | - |
| 2025-05-27 | BUY | 1,259 | 49.090 | 49.460 | 49.423 | USD 62,224 | - |
| 2025-05-23 | BUY | 1,020 | 48.690 | 49.170 | 49.122 | USD 50,104 | - |
| 2025-05-22 | BUY | 511 | 49.280 | 49.680 | 49.640 | USD 25,366 | - |
| 2025-05-19 | BUY | 438 | 50.030 | 50.350 | 50.318 | USD 22,039 | - |
| 2025-05-16 | BUY | 219 | 50.370 | 50.390 | 50.388 | USD 11,035 | - |
| 2025-05-15 | SELL | -146 | 50.120 | 50.240 | 50.228 | USD -7,333 | - |
| 2025-05-14 | BUY | 73 | 50.310 | 50.810 | 50.760 | USD 3,705 | - |
| 2025-05-13 | BUY | 146 | 50.460 | 50.620 | 50.604 | USD 7,388 | - |
| 2025-05-12 | BUY | 481 | 49.610 | 50.140 | 50.087 | USD 24,092 | - |
| 2025-05-09 | SELL | -365 | 47.500 | 47.970 | 47.923 | USD -17,492 | - |
| 2025-05-08 | BUY | 146 | 47.350 | 47.720 | 47.683 | USD 6,962 | - |
| 2025-05-07 | BUY | 219 | 45.470 | 45.940 | 45.893 | USD 10,051 | - |
| 2025-05-02 | BUY | 8,103 | 45.300 | 45.820 | 45.768 | USD 370,858 | - |
| 2025-04-30 | BUY | 2,555 | 45.240 | 46.540 | 46.410 | USD 118,578 | - |
| 2025-04-29 | BUY | 642 | 46.940 | 47.460 | 47.408 | USD 30,436 | - |
| 2025-04-28 | BUY | 511 | 47.240 | 47.810 | 47.753 | USD 24,402 | - |
| 2025-04-25 | BUY | 1,314 | 47.110 | 47.560 | 47.515 | USD 62,435 | - |
| 2025-04-24 | SELL | -1,533 | 46.880 | 47.070 | 47.051 | USD -72,129 | - |
| 2025-04-23 | BUY | 1,387 | 45.840 | 47.420 | 47.262 | USD 65,552 | - |
| 2025-04-22 | BUY | 584 | 45.160 | 45.650 | 45.601 | USD 26,631 | - |
| 2025-04-17 | BUY | 803 | 44.570 | 45.280 | 45.209 | USD 36,303 | - |
| 2025-04-15 | BUY | 730 | 44.540 | 44.870 | 44.837 | USD 32,731 | - |
| 2025-04-11 | BUY | 1,168 | 43.630 | 43.940 | 43.909 | USD 51,286 | - |
| 2025-04-09 | BUY | 438 | 45.740 | 46.300 | 46.244 | USD 20,255 | - |
| 2025-04-08 | BUY | 2,628 | 42.480 | 45.400 | 45.108 | USD 118,544 | - |
| 2025-04-07 | BUY | 861 | 43.530 | 45.350 | 45.168 | USD 38,890 | - |
| 2025-04-04 | SELL | -1,168 | 44.180 | 44.730 | 44.675 | USD -52,180 | - |
| 2025-04-02 | BUY | 9,928 | 47.980 | 48.270 | 48.241 | USD 478,937 | - |
| 2025-04-01 | BUY | 73 | 47.260 | 47.770 | 47.719 | USD 3,483 | - |
| 2025-03-31 | BUY | 511 | 47.030 | 47.270 | 47.246 | USD 24,143 | - |
| 2025-03-28 | BUY | 292 | 46.680 | 47.140 | 47.094 | USD 13,751 | - |
| 2025-03-27 | BUY | 136 | 47.200 | 48.400 | 48.280 | USD 6,566 | - |
| 2025-03-26 | BUY | 73 | 50.950 | 53.290 | 53.056 | USD 3,873 | - |
| 2025-03-25 | BUY | 797 | 52.590 | 52.760 | 52.743 | USD 42,036 | - |
| 2025-03-24 | BUY | 884 | 51.460 | 51.890 | 51.847 | USD 45,833 | - |
| 2025-03-21 | SELL | -292 | 49.800 | 50.040 | 50.016 | USD -14,605 | - |
| 2025-03-20 | BUY | 1,168 | 49.440 | 49.980 | 49.926 | USD 58,314 | - |
| 2025-03-19 | BUY | 204 | 49.790 | 50.210 | 50.168 | USD 10,234 | - |
| 2025-03-18 | BUY | 2,528 | 48.670 | 49.830 | 49.714 | USD 125,677 | - |
| 2025-03-17 | BUY | 511 | 49.000 | 49.270 | 49.243 | USD 25,163 | - |
| 2025-03-14 | BUY | 3,796 | 48.340 | 48.750 | 48.709 | USD 184,899 | - |
| 2025-03-13 | BUY | 730 | 47.110 | 49.270 | 49.054 | USD 35,809 | - |
| 2025-03-12 | SELL | -3,650 | 47.900 | 48.740 | 48.656 | USD -177,594 | - |
| 2025-03-11 | SELL | -2,701 | 48.280 | 48.820 | 48.766 | USD -131,717 | - |
| 2025-03-10 | BUY | 803 | 48.080 | 48.180 | 48.170 | USD 38,681 | - |
| 2025-03-07 | BUY | 146 | 47.440 | 47.820 | 47.782 | USD 6,976 | - |
| 2025-03-05 | BUY | 1,080 | 48.480 | 49.070 | 49.011 | USD 52,932 | - |
| 2025-03-04 | BUY | 1,241 | 45.220 | 46.420 | 46.300 | USD 57,458 | - |
| 2025-03-03 | BUY | 2,336 | 47.380 | 50.500 | 50.188 | USD 117,239 | - |
| 2025-02-28 | BUY | 1,898 | 49.130 | 49.490 | 49.454 | USD 93,864 | - |
| 2025-02-27 | SELL | -365 | 47.630 | 48.930 | 48.800 | USD -17,812 | - |
| 2025-02-25 | BUY | 2,701 | 46.710 | 47.020 | 46.989 | USD 126,917 | - |
| 2025-02-21 | BUY | 292 | 46.290 | 48.090 | 47.910 | USD 13,990 | - |
| 2025-02-18 | SELL | -657 | 48.130 | 48.710 | 48.652 | USD -31,964 | - |
| 2025-02-14 | SELL | -4,453 | 48.370 | 48.680 | 48.649 | USD -216,634 | - |
| 2025-02-13 | BUY | 73 | 47.890 | 48.630 | 48.556 | USD 3,545 | - |
| 2025-02-12 | BUY | 718 | 47.690 | 47.990 | 47.960 | USD 34,435 | - |
| 2025-02-07 | SELL | -103 | 47.390 | 48.320 | 48.227 | USD -4,967 | - |
| 2025-02-06 | BUY | 1,387 | 47.930 | 48.390 | 48.344 | USD 67,053 | - |
| 2025-02-05 | BUY | 365 | 47.810 | 48.790 | 48.692 | USD 17,773 | - |
| 2025-02-04 | BUY | 438 | 48.570 | 48.940 | 48.903 | USD 21,420 | - |
| 2025-02-03 | BUY | 438 | 47.900 | 49.230 | 49.097 | USD 21,504 | - |
| 2025-01-31 | BUY | 803 | 49.460 | 51.730 | 51.503 | USD 41,357 | - |
| 2025-01-29 | SELL | -73 | 49.780 | 50.610 | 50.527 | USD -3,688 | - |
| 2025-01-28 | SELL | -657 | 50.040 | 50.980 | 50.886 | USD -33,432 | - |
| 2025-01-27 | SELL | -1,168 | 54.920 | 55.060 | 55.046 | USD -64,294 | - |
| 2025-01-24 | BUY | 876 | 53.910 | 54.600 | 54.531 | USD 47,769 | - |
| 2025-01-23 | BUY | 146 | 54.220 | 54.350 | 54.337 | USD 7,933 | - |
| 2024-12-10 | BUY | 3,600 | 52.740 | 53.770 | 53.667 | USD 193,201 | - |
| 2024-12-09 | BUY | 432 | 52.710 | 54.460 | 54.285 | USD 23,451 | - |
| 2024-12-06 | SELL | -1,080 | 53.410 | 53.900 | 53.851 | USD -58,159 | - |
| 2024-12-05 | SELL | -72 | 53.390 | 53.910 | 53.858 | USD -3,878 | - |
| 2024-12-03 | BUY | 360 | 53.660 | 55.210 | 55.055 | USD 19,820 | - |
| 2024-11-27 | SELL | -432 | 55.500 | 56.070 | 56.013 | USD -24,198 | - |
| 2024-11-26 | BUY | 1,512 | 54.790 | 58.320 | 57.967 | USD 87,646 | - |
| 2024-11-26 | BUY | 1,512 | 54.790 | 58.320 | 57.967 | USD 87,646 | - |
| 2024-11-25 | BUY | 183 | 60.200 | 61.240 | 61.136 | USD 11,188 | - |
| 2024-11-22 | SELL | -136 | 58.530 | 58.900 | 58.863 | USD -8,005 | - |
| 2024-11-21 | SELL | -365 | 55.680 | 55.810 | 55.797 | USD -20,366 | - |
| 2024-11-20 | SELL | -146 | 54.870 | 55.490 | 55.428 | USD -8,092 | - |
| 2024-11-19 | BUY | 73 | 55.110 | 56.780 | 56.613 | USD 4,133 | - |
| 2024-11-18 | BUY | 632 | 56.250 | 57.520 | 57.393 | USD 36,272 | - |
| 2024-11-11 | BUY | 219 | 57.660 | 58.220 | 58.164 | USD 12,738 | - |
| 2024-11-11 | BUY | 219 | 57.660 | 58.220 | 58.164 | USD 12,738 | - |
| 2024-11-07 | BUY | 199 | 55.390 | 55.930 | 55.876 | USD 11,119 | - |
| 2024-11-07 | BUY | 199 | 55.390 | 55.930 | 55.876 | USD 11,119 | - |
| 2024-11-06 | BUY | 1,752 | 55.050 | 55.380 | 55.347 | USD 96,968 | - |
| 2024-11-06 | BUY | 1,752 | 55.050 | 55.380 | 55.347 | USD 96,968 | - |
| 2024-11-05 | BUY | 365 | 53.700 | 53.740 | 53.736 | USD 19,614 | - |
| 2024-11-05 | BUY | 365 | 53.700 | 53.740 | 53.736 | USD 19,614 | - |
| 2024-11-04 | BUY | 138 | 51.800 | 52.770 | 52.673 | USD 7,269 | - |
| 2024-11-04 | BUY | 138 | 51.800 | 52.770 | 52.673 | USD 7,269 | - |
| 2024-11-01 | BUY | 204 | 50.960 | 51.780 | 51.698 | USD 10,546 | - |
| 2024-11-01 | BUY | 204 | 50.960 | 51.780 | 51.698 | USD 10,546 | - |
| 2024-10-30 | SELL | -438 | 51.970 | 52.730 | 52.654 | USD -23,062 | - |
| 2024-10-30 | SELL | -438 | 51.970 | 52.730 | 52.654 | USD -23,062 | - |
| 2024-10-29 | SELL | -1,314 | 51.540 | 52.220 | 52.152 | USD -68,528 | - |
| 2024-10-29 | SELL | -1,314 | 51.540 | 52.220 | 52.152 | USD -68,528 | - |
| 2024-10-28 | SELL | -511 | 52.730 | 52.860 | 52.847 | USD -27,005 | - |
| 2024-10-28 | SELL | -511 | 52.730 | 52.860 | 52.847 | USD -27,005 | - |
| 2024-10-21 | SELL | -73 | 48.930 | 49.600 | 49.533 | USD -3,616 | - |
| 2024-10-21 | SELL | -73 | 48.930 | 49.600 | 49.533 | USD -3,616 | - |
* (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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy