| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,642,392 | USD 532,791,965 | USD 532,791,965 | ||||
| 2026-02-06 (Friday) | 1,644,252 | USD 531,257,821 | USD 531,257,821 | ||||
| 2026-01-30 (Friday) | 1,640,225![]() | USD 555,265,369![]() | USD 555,265,369 | 2,170 | USD 521,663 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 1,638,055![]() | USD 554,743,706![]() | USD 554,743,706 | 620 | USD 4,107,064 | USD 338.66 | USD 336.28 |
| 2026-01-28 (Wednesday) | 1,637,435 | USD 550,636,642![]() | USD 550,636,642 | 0 | USD 2,095,917 | USD 336.28 | USD 335 |
| 2026-01-27 (Tuesday) | 1,637,435![]() | USD 548,540,725![]() | USD 548,540,725 | 10,230 | USD 5,721,409 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 1,627,205![]() | USD 542,819,316![]() | USD 542,819,316 | 2,170 | USD 9,109,071 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 1,625,035![]() | USD 533,710,245![]() | USD 533,710,245 | -1,860 | USD -4,531,697 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,170 | 340.289 | 332.640 | 333.405 | GBX 723,489 | - |
| 2026-01-29 | BUY | 620 | 342.290 | 326.720 | 328.277 | GBX 203,532 | - |
| 2026-01-27 | BUY | 10,230 | 338.200 | 333.750 | 334.195 | GBX 3,418,815 | - |
| 2026-01-26 | BUY | 2,170 | 336.350 | 327.490 | 328.376 | GBX 712,576 | - |
| 2026-01-23 | SELL | -1,860 | 334.030 | 327.970 | 328.576 | GBX -611,151 | - |
| 2026-01-22 | BUY | 1,246 | 335.210 | 328.885 | 329.518 | GBX 410,579 | - |
| 2026-01-20 | SELL | -1,860 | 328.090 | 320.890 | 321.610 | GBX -598,195 | - |
| 2026-01-16 | SELL | -858 | 335.240 | 328.170 | 328.877 | GBX -282,176 | - |
| 2026-01-15 | BUY | 930 | 338.130 | 331.290 | 331.974 | GBX 308,736 | - |
| 2026-01-14 | SELL | -7,750 | 337.020 | 331.140 | 331.728 | GBX -2,570,892 | - |
| 2026-01-09 | SELL | -6,796 | 331.480 | 326.250 | 326.773 | GBX -2,220,749 | - |
| 2026-01-08 | BUY | 6,870 | 330.540 | 321.990 | 322.845 | GBX 2,217,945 | - |
| 2026-01-05 | SELL | -16,740 | 319.250 | 315.249 | 315.649 | GBX -5,283,966 | - |
| 2026-01-02 | BUY | 1,860 | 322.914 | 310.650 | 311.876 | GBX 580,090 | - |
| 2025-12-29 | BUY | 1,240 | 314.970 | 311.900 | 312.207 | GBX 387,137 | - |
| 2025-12-23 | BUY | 5,890 | 316.300 | 310.750 | 311.305 | GBX 1,833,586 | - |
| 2025-12-22 | BUY | 4,340 | 311.700 | 306.600 | 307.110 | GBX 1,332,857 | - |
| 2025-12-18 | SELL | -5,580 | 305.260 | 300.630 | 301.093 | GBX -1,680,099 | - |
| 2025-12-17 | BUY | 5,580 | 309.195 | 297.450 | 298.625 | GBX 1,666,325 | - |
| 2025-12-16 | BUY | 5,765 | 311.845 | 303.830 | 304.631 | GBX 1,756,201 | - |
| 2025-12-12 | BUY | 6,870 | 316.130 | 306.960 | 307.877 | GBX 2,115,115 | - |
| 2025-12-11 | BUY | 930 | 321.990 | 309.880 | 311.091 | GBX 289,315 | - |
| 2025-12-10 | BUY | 3,410 | 321.870 | 315.400 | 316.047 | GBX 1,077,720 | - |
| 2025-12-05 | SELL | -310 | 323.830 | 319.985 | 320.369 | GBX -99,315 | - |
| 2025-12-04 | SELL | -3,322 | 323.099 | 315.590 | 316.341 | GBX -1,050,884 | - |
| 2025-12-03 | BUY | 1,860 | 322.040 | 314.280 | 315.056 | GBX 586,004 | - |
| 2025-12-02 | BUY | 27,280 | 318.600 | 314.220 | 314.658 | GBX 8,583,870 | - |
| 2025-11-28 | BUY | 3,052 | 326.880 | 316.940 | 317.934 | GBX 970,335 | - |
| 2025-11-26 | SELL | -930 | 324.985 | 317.200 | 317.979 | GBX -295,720 | - |
| 2025-11-26 | SELL | -930 | 324.985 | 317.200 | 317.979 | GBX -295,720 | - |
| 2025-11-25 | BUY | 5,270 | 328.670 | 317.816 | 318.902 | GBX 1,680,612 | - |
| 2025-11-24 | BUY | 4,616 | 319.800 | 309.400 | 310.440 | GBX 1,432,991 | - |
| 2025-11-20 | BUY | 311 | 306.890 | 289.170 | 290.942 | GBX 90,483 | - |
| 2025-11-19 | BUY | 1,833 | 304.250 | 287.670 | 289.328 | GBX 530,338 | - |
| 2025-11-18 | BUY | 5,598 | 289.435 | 279.010 | 280.053 | GBX 1,567,734 | - |
| 2025-11-17 | BUY | 2,488 | 294.500 | 284.230 | 285.257 | GBX 709,719 | - |
| 2025-11-14 | SELL | -1,866 | 279.150 | 271.410 | 272.184 | GBX -507,895 | - |
| 2025-11-12 | BUY | 10,767 | 292.270 | 284.380 | 285.169 | GBX 3,070,415 | - |
| 2025-11-10 | BUY | 6,059 | 291.460 | 283.540 | 284.332 | GBX 1,722,767 | - |
| 2025-11-07 | SELL | -405 | 284.500 | 275.740 | 276.616 | GBX -112,029 | - |
| 2025-11-06 | SELL | -1,244 | 288.810 | 281.620 | 282.339 | GBX -351,230 | - |
| 2025-11-05 | BUY | 3,911 | 286.680 | 277.880 | 278.760 | GBX 1,090,230 | - |
| 2025-11-04 | BUY | 4,976 | 281.834 | 276.869 | 277.365 | GBX 1,380,170 | - |
| 2025-11-03 | SELL | -2,488 | 285.940 | 280.375 | 280.932 | GBX -698,958 | - |
| 2025-10-30 | BUY | 15,550 | 291.900 | 280.450 | 281.595 | GBX 4,378,802 | - |
| 2025-10-29 | BUY | 15,550 | 275.170 | 275.920 | 275.845 | GBX 4,289,390 | - |
| 2025-10-28 | BUY | 1,555 | 268.430 | 271.380 | 271.085 | GBX 421,537 | - |
| 2025-10-27 | BUY | 933 | 269.930 | 270.800 | 270.713 | GBX 252,575 | - |
| 2025-10-24 | BUY | 622 | 260.510 | 262.510 | 262.310 | GBX 163,157 | - |
| 2025-10-21 | BUY | 933 | 251.340 | 255.380 | 254.976 | GBX 237,893 | - |
| 2025-10-20 | BUY | 3,421 | 257.020 | 257.880 | 257.794 | GBX 881,913 | - |
| 2025-10-16 | BUY | 3,110 | 251.880 | 257.580 | 257.010 | GBX 799,301 | - |
| 2025-10-15 | BUY | 3,720 | 251.710 | 252.760 | 252.655 | GBX 939,877 | - |
| 2025-10-06 | BUY | 2,799 | 251.510 | 252.200 | 252.131 | GBX 705,715 | - |
| 2025-10-03 | BUY | 1,244 | 246.450 | 247.118 | 247.051 | GBX 307,332 | - |
| 2025-10-02 | BUY | 2,488 | 246.430 | 247.635 | 247.514 | GBX 615,816 | - |
| 2025-10-01 | BUY | 3,708 | 245.540 | 247.150 | 246.989 | GBX 915,835 | - |
| 2025-09-30 | BUY | 22,703 | 243.550 | 243.675 | 243.663 | GBX 5,531,870 | - |
| 2025-09-29 | BUY | 5,909 | 244.360 | 251.648 | 250.919 | GBX 1,482,682 | - |
| 2025-09-26 | BUY | 13,358 | 247.180 | 250.120 | 249.826 | GBX 3,337,176 | - |
| 2025-09-25 | BUY | 933 | 246.570 | 247.315 | 247.241 | GBX 230,675 | - |
| 2025-09-18 | BUY | 3,732 | 252.330 | 254.140 | 253.959 | GBX 947,775 | - |
| 2025-09-17 | BUY | 4,665 | 249.850 | 251.950 | 251.740 | GBX 1,174,367 | - |
| 2025-09-16 | BUY | 7,464 | 251.420 | 253.230 | 253.049 | GBX 1,888,758 | - |
| 2025-09-15 | BUY | 2,488 | 251.760 | 252.750 | 252.651 | GBX 628,596 | - |
| 2025-09-11 | SELL | -311 | 240.780 | 242.570 | 242.391 | GBX -75,384 | - |
| 2025-09-10 | BUY | 19,904 | 239.560 | 242.080 | 241.828 | GBX 4,813,345 | - |
| 2025-09-09 | BUY | 1,220 | 239.940 | 240.590 | 240.525 | GBX 293,440 | - |
| 2025-09-08 | BUY | 9,300 | 234.160 | 238.400 | 237.976 | GBX 2,213,177 | - |
| 2025-08-15 | BUY | 630 | 204.910 | 207.330 | 207.088 | GBX 130,465 | - |
| 2025-08-13 | BUY | 304 | 203.030 | 205.430 | 205.190 | GBX 62,378 | - |
| 2025-07-31 | BUY | 1,575 | 192.860 | 196.830 | 196.433 | GBX 309,382 | - |
| 2025-07-29 | BUY | 6,300 | 196.430 | 196.660 | 196.637 | GBX 1,238,813 | - |
| 2025-07-28 | BUY | 1,244 | 193.420 | 194.820 | 194.680 | GBX 242,182 | - |
| 2025-07-25 | BUY | 1,890 | 194.080 | 195.275 | 195.155 | GBX 368,844 | - |
| 2025-07-24 | BUY | 921 | 193.200 | 198.970 | 198.393 | GBX 182,720 | - |
| 2025-07-23 | BUY | 2,205 | 191.510 | 193.360 | 193.175 | GBX 425,951 | - |
| 2025-07-22 | BUY | 1,260 | 192.110 | 193.360 | 193.235 | GBX 243,476 | - |
| 2025-07-18 | BUY | 2,480 | 185.940 | 187.360 | 187.218 | GBX 464,301 | - |
| 2025-07-17 | BUY | 1,890 | 184.700 | 185.187 | 185.138 | GBX 349,911 | - |
| 2025-07-11 | BUY | 2,520 | 181.310 | 182.610 | 182.480 | GBX 459,850 | - |
| 2025-07-10 | BUY | 2,835 | 178.700 | 179.590 | 179.501 | GBX 508,885 | - |
| 2025-07-09 | BUY | 2,835 | 177.660 | 180.280 | 180.018 | GBX 510,351 | - |
| 2025-07-07 | SELL | -1,890 | 177.560 | 180.340 | 180.062 | GBX -340,317 | - |
| 2025-07-02 | SELL | -7,807 | 179.760 | 179.935 | 179.917 | GBX -1,404,616 | - |
| 2025-06-27 | BUY | 890 | 178.270 | 178.840 | 178.783 | GBX 159,117 | - |
| 2025-06-26 | BUY | 945 | 174.430 | 174.650 | 174.628 | GBX 165,023 | - |
| 2025-06-24 | SELL | -4,410 | 167.740 | 169.250 | 169.099 | GBX -745,727 | - |
| 2025-06-18 | BUY | 2,520 | 173.980 | 177.824 | 177.440 | GBX 447,148 | - |
| 2025-06-17 | BUY | 945 | 177.230 | 178.715 | 178.566 | GBX 168,745 | - |
| 2025-06-16 | SELL | -1,284 | 177.940 | 178.245 | 178.214 | GBX -228,827 | - |
| 2025-06-13 | BUY | 2,691 | 175.880 | 178.343 | 178.097 | GBX 479,258 | - |
| 2025-06-12 | SELL | -1,575 | 176.970 | 178.130 | 178.014 | GBX -280,372 | - |
| 2025-06-11 | BUY | 3,361 | 178.790 | 181.750 | 181.454 | GBX 609,867 | - |
| 2025-06-06 | BUY | 945 | 174.920 | 175.830 | 175.739 | GBX 166,073 | - |
| 2025-06-05 | BUY | 4,410 | 169.810 | 172.360 | 172.105 | GBX 758,983 | - |
| 2025-06-04 | BUY | 630 | 169.390 | 169.580 | 169.561 | GBX 106,823 | - |
| 2025-06-03 | SELL | -315 | 167.710 | 169.800 | 169.591 | GBX -53,421 | - |
| 2025-05-30 | SELL | -38,430 | 172.850 | 173.440 | 173.381 | GBX -6,663,032 | - |
| 2025-05-29 | BUY | 857 | 172.960 | 175.400 | 175.156 | GBX 150,109 | - |
| 2025-05-27 | BUY | 5,439 | 173.980 | 174.290 | 174.259 | GBX 947,795 | - |
| 2025-05-23 | BUY | 4,395 | 169.590 | 171.205 | 171.044 | GBX 751,736 | - |
| 2025-05-22 | BUY | 2,205 | 171.980 | 178.130 | 177.515 | GBX 391,421 | - |
| 2025-05-19 | BUY | 1,890 | 167.870 | 167.950 | 167.942 | GBX 317,410 | - |
| 2025-05-16 | BUY | 945 | 167.430 | 170.650 | 170.328 | GBX 160,960 | - |
| 2025-05-15 | SELL | -630 | 165.400 | 167.510 | 167.299 | GBX -105,398 | - |
| 2025-05-14 | BUY | 315 | 166.810 | 168.340 | 168.187 | GBX 52,979 | - |
| 2025-05-13 | BUY | 630 | 160.890 | 162.060 | 161.943 | GBX 102,024 | - |
| 2025-05-12 | BUY | 2,145 | 159.580 | 160.440 | 160.354 | GBX 343,959 | - |
| 2025-05-09 | SELL | -1,575 | 154.380 | 156.430 | 156.225 | GBX -246,054 | - |
| 2025-05-08 | BUY | 630 | 155.750 | 157.410 | 157.244 | GBX 99,064 | - |
| 2025-05-07 | BUY | 945 | 152.800 | 166.990 | 165.571 | GBX 156,465 | - |
| 2025-05-02 | BUY | 34,965 | 165.810 | 166.700 | 166.611 | GBX 5,825,554 | - |
| 2025-04-30 | BUY | 11,025 | 160.890 | 161.374 | 161.326 | GBX 1,778,615 | - |
| 2025-04-29 | BUY | 2,769 | 162.060 | 162.680 | 162.618 | GBX 450,289 | - |
| 2025-04-28 | BUY | 2,205 | 162.420 | 164.950 | 164.697 | GBX 363,157 | - |
| 2025-04-25 | BUY | 5,670 | 163.850 | 168.240 | 167.801 | GBX 951,432 | - |
| 2025-04-24 | SELL | -6,615 | 161.470 | 161.710 | 161.686 | GBX -1,069,553 | - |
| 2025-04-23 | BUY | 5,985 | 157.720 | 160.020 | 159.790 | GBX 956,343 | - |
| 2025-04-22 | BUY | 2,520 | 153.900 | 154.610 | 154.539 | GBX 389,438 | - |
| 2025-04-17 | BUY | 3,465 | 153.360 | 157.070 | 156.699 | GBX 542,962 | - |
| 2025-04-15 | BUY | 3,150 | 158.680 | 162.050 | 161.713 | GBX 509,396 | - |
| 2025-04-11 | BUY | 8,646 | 159.400 | 159.860 | 159.814 | GBX 1,381,752 | - |
| 2025-04-09 | BUY | 1,884 | 161.060 | 161.870 | 161.789 | GBX 304,810 | - |
| 2025-04-08 | BUY | 11,304 | 146.580 | 154.440 | 153.654 | GBX 1,736,905 | - |
| 2025-04-07 | BUY | 3,702 | 149.240 | 154.930 | 154.361 | GBX 571,444 | - |
| 2025-04-04 | SELL | -5,024 | 147.740 | 153.090 | 152.555 | GBX -766,436 | - |
| 2025-04-02 | BUY | 42,704 | 158.860 | 160.275 | 160.133 | GBX 6,838,341 | - |
| 2025-04-01 | BUY | 314 | 158.880 | 160.080 | 159.960 | GBX 50,227 | - |
| 2025-03-31 | BUY | 2,205 | 156.230 | 157.130 | 157.040 | GBX 346,273 | - |
| 2025-03-28 | BUY | 1,260 | 156.060 | 163.810 | 163.035 | GBX 205,424 | - |
| 2025-03-27 | BUY | 584 | 164.080 | 167.440 | 167.104 | GBX 97,589 | - |
| 2025-03-26 | BUY | 315 | 167.140 | 171.940 | 171.460 | GBX 54,010 | - |
| 2025-03-25 | BUY | 3,393 | 172.790 | 172.910 | 172.898 | GBX 586,643 | - |
| 2025-03-24 | BUY | 3,796 | 169.930 | 170.500 | 170.443 | GBX 647,002 | - |
| 2025-03-21 | SELL | -1,260 | 166.250 | 166.470 | 166.448 | GBX -209,724 | - |
| 2025-03-20 | BUY | 5,040 | 165.050 | 167.030 | 166.832 | GBX 840,833 | - |
| 2025-03-19 | BUY | 876 | 166.280 | 168.133 | 167.948 | GBX 147,122 | - |
| 2025-03-18 | BUY | 10,880 | 162.670 | 166.440 | 166.063 | GBX 1,806,765 | - |
| 2025-03-17 | BUY | 2,205 | 166.570 | 168.460 | 168.271 | GBX 371,038 | - |
| 2025-03-14 | BUY | 16,380 | 167.620 | 168.250 | 168.187 | GBX 2,754,903 | - |
| 2025-03-13 | BUY | 3,150 | 164.730 | 168.120 | 167.781 | GBX 528,510 | - |
| 2025-03-12 | SELL | -15,750 | 169.000 | 169.530 | 169.477 | GBX -2,669,263 | - |
| 2025-03-11 | SELL | -11,655 | 165.980 | 168.655 | 168.387 | GBX -1,962,556 | - |
| 2025-03-10 | BUY | 3,465 | 167.810 | 170.450 | 170.186 | GBX 589,694 | - |
| 2025-03-07 | BUY | 630 | 175.750 | 176.900 | 176.785 | GBX 111,375 | - |
| 2025-03-05 | BUY | 4,725 | 174.990 | 175.750 | 175.674 | GBX 830,060 | - |
| 2025-03-04 | BUY | 5,355 | 172.610 | 175.165 | 174.909 | GBX 936,640 | - |
| 2025-03-03 | BUY | 10,080 | 168.660 | 175.000 | 174.366 | GBX 1,757,609 | - |
| 2025-02-28 | SELL | -339 | 172.220 | 172.500 | 172.472 | GBX -58,468 | - |
| 2025-02-27 | SELL | -1,585 | 170.210 | 176.590 | 175.952 | GBX -278,884 | - |
| 2025-02-25 | BUY | 11,729 | 177.370 | 180.760 | 180.421 | GBX 2,116,158 | - |
| 2025-02-21 | BUY | 1,268 | 181.580 | 187.470 | 186.881 | GBX 236,965 | - |
| 2025-02-18 | SELL | -2,853 | 185.800 | 187.780 | 187.582 | GBX -535,171 | - |
| 2025-02-14 | SELL | -19,337 | 186.870 | 188.150 | 188.022 | GBX -3,635,781 | - |
| 2025-02-13 | BUY | 317 | 187.880 | 187.990 | 187.979 | GBX 59,589 | - |
| 2025-02-12 | BUY | 3,124 | 185.430 | 186.830 | 186.690 | GBX 583,220 | - |
| 2025-02-07 | SELL | -432 | 187.140 | 193.015 | 192.427 | GBX -83,129 | - |
| 2025-02-06 | BUY | 6,023 | 193.310 | 193.830 | 193.778 | GBX 1,167,125 | - |
| 2025-02-05 | BUY | 1,585 | 193.300 | 194.550 | 194.425 | GBX 308,164 | - |
| 2025-02-04 | BUY | 1,902 | 207.710 | 208.700 | 208.601 | GBX 396,759 | - |
| 2025-02-03 | BUY | 1,902 | 202.640 | 205.220 | 204.962 | GBX 389,838 | - |
| 2025-01-31 | BUY | 3,487 | 205.600 | 207.080 | 206.932 | GBX 721,572 | - |
| 2025-01-29 | SELL | -317 | 197.180 | 198.460 | 198.332 | GBX -62,871 | - |
| 2025-01-28 | SELL | -2,853 | 197.070 | 197.230 | 197.214 | GBX -562,652 | - |
| 2025-01-27 | SELL | -5,072 | 193.770 | 198.670 | 198.180 | GBX -1,005,169 | - |
| 2025-01-24 | BUY | 3,804 | 201.900 | 202.570 | 202.503 | GBX 770,321 | - |
| 2025-01-23 | BUY | 634 | 199.580 | 201.940 | 201.704 | GBX 127,880 | - |
| 2024-12-10 | BUY | 15,800 | 186.530 | 188.030 | 187.880 | GBX 2,968,504 | - |
| 2024-12-09 | BUY | 1,896 | 177.100 | 178.040 | 177.946 | GBX 337,386 | - |
| 2024-12-06 | SELL | -4,740 | 176.490 | 176.839 | 176.804 | GBX -838,051 | - |
| 2024-12-05 | SELL | -316 | 174.310 | 177.710 | 177.370 | GBX -56,049 | - |
| 2024-12-03 | BUY | 1,580 | 173.020 | 174.320 | 174.190 | GBX 275,220 | - |
| 2024-11-27 | SELL | -1,896 | 170.820 | 171.140 | 171.108 | GBX -324,421 | - |
| 2024-11-26 | BUY | 6,636 | 170.620 | 171.495 | 171.407 | GBX 1,137,460 | - |
| 2024-11-26 | BUY | 6,636 | 170.620 | 171.495 | 171.407 | GBX 1,137,460 | - |
| 2024-11-25 | BUY | 3,492 | 169.430 | 170.460 | 170.357 | GBX 594,887 | - |
| 2024-11-22 | SELL | -588 | 166.570 | 168.265 | 168.096 | GBX -98,840 | - |
| 2024-11-21 | SELL | -1,575 | 169.240 | 175.580 | 174.946 | GBX -275,540 | - |
| 2024-11-20 | SELL | -630 | 177.330 | 179.110 | 178.932 | GBX -112,727 | - |
| 2024-11-19 | BUY | 315 | 179.580 | 180.170 | 180.111 | GBX 56,735 | - |
| 2024-11-18 | BUY | 2,616 | 176.800 | 176.910 | 176.899 | GBX 462,768 | - |
| 2024-11-11 | BUY | 945 | 181.970 | 182.085 | 182.074 | GBX 172,059 | - |
| 2024-11-11 | BUY | 945 | 181.970 | 182.085 | 182.074 | GBX 172,059 | - |
| 2024-11-07 | BUY | 861 | 182.280 | 182.580 | 182.550 | GBX 157,176 | - |
| 2024-11-07 | BUY | 861 | 182.280 | 182.580 | 182.550 | GBX 157,176 | - |
| 2024-11-06 | BUY | 7,560 | 178.330 | 178.640 | 178.609 | GBX 1,350,284 | - |
| 2024-11-06 | BUY | 7,560 | 178.330 | 178.640 | 178.609 | GBX 1,350,284 | - |
| 2024-11-05 | BUY | 1,575 | 171.410 | 172.097 | 172.028 | GBX 270,945 | - |
| 2024-11-05 | BUY | 1,575 | 171.410 | 172.097 | 172.028 | GBX 270,945 | - |
| 2024-11-04 | BUY | 594 | 170.680 | 171.920 | 171.796 | GBX 102,047 | - |
| 2024-11-04 | BUY | 594 | 170.680 | 171.920 | 171.796 | GBX 102,047 | - |
| 2024-11-01 | BUY | 882 | 172.650 | 173.820 | 173.703 | GBX 153,206 | - |
| 2024-11-01 | BUY | 882 | 172.650 | 173.820 | 173.703 | GBX 153,206 | - |
| 2024-10-30 | SELL | -1,890 | 176.140 | 183.790 | 183.025 | GBX -345,917 | - |
| 2024-10-30 | SELL | -1,890 | 176.140 | 183.790 | 183.025 | GBX -345,917 | - |
| 2024-10-29 | SELL | -5,670 | 171.140 | 171.860 | 171.788 | GBX -974,038 | - |
| 2024-10-29 | SELL | -5,670 | 171.140 | 171.860 | 171.788 | GBX -974,038 | - |
| 2024-10-28 | SELL | -2,205 | 168.340 | 170.606 | 170.379 | GBX -375,687 | - |
| 2024-10-28 | SELL | -2,205 | 168.340 | 170.606 | 170.379 | GBX -375,687 | - |
| 2024-10-21 | SELL | -315 | 165.800 | 166.220 | 166.178 | GBX -52,346 | - |
| 2024-10-21 | SELL | -315 | 165.800 | 166.220 | 166.178 | GBX -52,346 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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