| 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 | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,261 | USD 6,341,790 | USD 6,341,790 | ||||
| 2025-12-17 (Wednesday) | 16,315![]() | USD 6,323,368![]() | USD 6,323,368 | 54 | USD 301,107 | USD 387.58 | USD 370.35 |
| 2025-12-16 (Tuesday) | 16,261![]() | USD 6,022,261![]() | USD 6,022,261 | 57 | USD -69,471 | USD 370.35 | USD 375.94 |
| 2025-12-12 (Friday) | 16,204![]() | USD 6,091,732![]() | USD 6,091,732 | 66 | USD -156,740 | USD 375.94 | USD 387.19 |
| 2025-12-11 (Thursday) | 16,138![]() | USD 6,248,472![]() | USD 6,248,472 | 9 | USD -81,677 | USD 387.19 | USD 392.47 |
| 2025-12-10 (Wednesday) | 16,129![]() | USD 6,330,149![]() | USD 6,330,149 | 33 | USD 216,083 | USD 392.47 | USD 379.85 |
| 2025-12-05 (Friday) | 16,096![]() | USD 6,114,066![]() | USD 6,114,066 | -3 | USD 44,099 | USD 379.85 | USD 377.04 |
| 2025-12-04 (Thursday) | 16,099![]() | USD 6,069,967![]() | USD 6,069,967 | -30 | USD 22,076 | USD 377.04 | USD 374.97 |
| 2025-12-03 (Wednesday) | 16,129![]() | USD 6,047,891![]() | USD 6,047,891 | 18 | USD 33,332 | USD 374.97 | USD 373.32 |
| 2025-12-02 (Tuesday) | 16,111![]() | USD 6,014,559![]() | USD 6,014,559 | 264 | USD 193,639 | USD 373.32 | USD 367.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 54 | 388.510 | 374.986 | 376.338 | USD 20,322 | 577.22 |
| 2025-12-16 | BUY | 57 | 375.000 | 360.830 | 362.247 | USD 20,648 | 578.09 |
| 2025-12-12 | BUY | 66 | 387.850 | 372.920 | 374.413 | USD 24,711 | 578.94 |
| 2025-12-11 | BUY | 9 | 396.840 | 385.370 | 386.517 | USD 3,479 | 579.75 |
| 2025-12-10 | BUY | 33 | 394.230 | 383.450 | 384.528 | USD 12,689 | 580.54 |
| 2025-12-05 | SELL | -3 | 387.060 | 372.050 | 373.551 | USD -1,121 | 581.39 Profit of 624 on sale |
| 2025-12-04 | SELL | -30 | 377.040* | 582.27 Profit of 17,468 on sale | |||
| 2025-12-03 | BUY | 18 | 375.000 | 364.000 | 365.100 | USD 6,572 | 583.16 |
| 2025-12-02 | BUY | 264 | 381.700 | 372.115 | 373.073 | USD 98,491 | 584.06 |
| 2025-11-28 | BUY | 30 | 371.010 | 362.640 | 363.477 | USD 10,904 | 585.00 |
| 2025-11-26 | SELL | -9 | 369.150 | 360.740 | 361.581 | USD -3,254 | 586.95 Profit of 2,028 on sale |
| 2025-11-26 | SELL | -9 | 369.150 | 360.740 | 361.581 | USD -3,254 | 586.95 Profit of 2,028 on sale |
| 2025-11-25 | BUY | 51 | 373.540 | 356.850 | 358.519 | USD 18,284 | 587.89 |
| 2025-11-24 | BUY | 111 | 357.985 | 350.258 | 351.031 | USD 38,964 | 588.91 |
| 2025-11-20 | BUY | 3 | 372.000 | 354.115 | 355.903 | USD 1,068 | 589.94 |
| 2025-11-19 | BUY | 18 | 371.022 | 359.010 | 360.211 | USD 6,484 | 590.95 |
| 2025-11-18 | BUY | 54 | 372.750 | 356.640 | 358.251 | USD 19,346 | 591.95 |
| 2025-11-17 | BUY | 24 | 394.900 | 368.040 | 370.726 | USD 8,897 | 592.95 |
| 2025-11-14 | SELL | -18 | 398.560 | 382.815 | 384.390 | USD -6,919 | 593.83 Profit of 3,770 on sale |
| 2025-11-12 | BUY | 108 | 405.000 | 394.120 | 395.208 | USD 42,682 | 595.66 |
| 2025-11-10 | BUY | 60 | 398.400 | 379.760 | 381.624 | USD 22,897 | 597.54 |
| 2025-11-07 | SELL | -6 | 405.525 | 390.130 | 391.670 | USD -2,350 | 598.46 Profit of 1,241 on sale |
| 2025-11-06 | SELL | -12 | 407.000 | 375.240 | 378.416 | USD -4,541 | 599.40 Profit of 2,652 on sale |
| 2025-11-05 | BUY | 39 | 476.635 | 458.210 | 460.052 | USD 17,942 | 600.03 |
| 2025-11-04 | BUY | 48 | 484.230 | 465.395 | 467.278 | USD 22,429 | 600.62 |
| 2025-11-03 | SELL | -24 | 497.960 | 480.930 | 482.633 | USD -11,583 | 601.12 Profit of 2,844 on sale |
| 2025-10-30 | BUY | 150 | 483.820 | 464.450 | 466.387 | USD 69,958 | 602.23 |
| 2025-10-29 | BUY | 150 | 466.120 | 474.650 | 473.797 | USD 71,070 | 602.87 |
| 2025-10-28 | BUY | 15 | 469.620 | 475.620 | 475.020 | USD 7,125 | 603.51 |
| 2025-10-27 | BUY | 9 | 471.940 | 478.380 | 477.736 | USD 4,300 | 604.14 |
| 2025-10-24 | BUY | 6 | 469.670 | 485.000 | 483.467 | USD 2,901 | 604.79 |
| 2025-10-21 | BUY | 9 | 478.010 | 480.000 | 479.801 | USD 4,318 | 606.71 |
| 2025-10-20 | BUY | 33 | 451.580 | 455.510 | 455.117 | USD 15,019 | 607.47 |
| 2025-10-16 | BUY | 30 | 432.700 | 463.000 | 459.970 | USD 13,799 | 609.19 |
| 2025-10-15 | BUY | 36 | 445.440 | 468.810 | 466.473 | USD 16,793 | 610.01 |
| 2025-10-06 | BUY | 27 | 463.590 | 503.000 | 499.059 | USD 13,475 | 612.34 |
| 2025-10-03 | BUY | 12 | 451.870 | 458.905 | 458.201 | USD 5,498 | 613.16 |
| 2025-10-02 | BUY | 24 | 445.160 | 449.103 | 448.709 | USD 10,769 | 614.02 |
| 2025-10-01 | BUY | 36 | 440.250 | 477.040 | 473.361 | USD 17,041 | 614.92 |
| 2025-09-30 | BUY | 219 | 467.800 | 521.189 | 515.850 | USD 112,971 | 615.68 |
| 2025-09-29 | BUY | 57 | 519.880 | 524.634 | 524.159 | USD 29,877 | 616.18 |
| 2025-09-26 | BUY | 129 | 517.760 | 518.915 | 518.799 | USD 66,925 | 616.70 |
| 2025-09-25 | BUY | 9 | 506.680 | 514.330 | 513.565 | USD 4,622 | 617.28 |
| 2025-09-18 | BUY | 36 | 513.120 | 520.470 | 519.735 | USD 18,710 | 617.83 |
| 2025-09-17 | BUY | 45 | 507.300 | 517.080 | 516.102 | USD 23,225 | 618.41 |
| 2025-09-16 | BUY | 72 | 502.550 | 506.520 | 506.123 | USD 36,441 | 619.03 |
| 2025-08-15 | BUY | 6 | 439.370 | 443.030 | 442.664 | USD 2,656 | 620.93 |
| 2025-08-13 | BUY | 3 | 437.750 | 438.350 | 438.290 | USD 1,315 | 621.92 |
| 2025-07-31 | BUY | 15 | 519.650 | 541.525 | 539.338 | USD 8,090 | 623.58 |
| 2025-07-29 | BUY | 60 | 548.330 | 566.010 | 564.242 | USD 33,855 | 624.47 |
| 2025-07-28 | BUY | 12 | 559.230 | 568.160 | 567.267 | USD 6,807 | 624.83 |
| 2025-07-25 | BUY | 18 | 559.660 | 562.660 | 562.360 | USD 10,122 | 625.20 |
| 2025-07-24 | BUY | 9 | 552.160 | 567.830 | 566.263 | USD 5,096 | 625.61 |
| 2025-07-23 | BUY | 21 | 560.900 | 564.730 | 564.347 | USD 11,851 | 625.98 |
| 2025-07-22 | BUY | 12 | 549.720 | 555.950 | 555.327 | USD 6,664 | 626.41 |
| 2025-07-18 | BUY | 24 | 542.410 | 542.760 | 542.725 | USD 13,025 | 627.36 |
| 2025-07-17 | BUY | 18 | 528.600 | 546.100 | 544.350 | USD 9,798 | 627.93 |
| 2025-07-11 | BUY | 24 | 524.270 | 553.505 | 550.582 | USD 13,214 | 630.19 |
| 2025-07-10 | BUY | 27 | 553.770 | 564.790 | 563.688 | USD 15,220 | 630.65 |
| 2025-07-09 | BUY | 27 | 560.550 | 566.890 | 566.256 | USD 15,289 | 631.07 |
| 2025-07-07 | SELL | -18 | 555.580 | 561.300 | 560.728 | USD -10,093 | 631.98 Profit of 1,282 on sale |
| 2025-07-02 | SELL | -75 | 546.020 | 557.657 | 556.493 | USD -41,737 | 633.39 Profit of 5,768 on sale |
| 2025-06-27 | BUY | 9 | 550.630 | 553.360 | 553.087 | USD 4,978 | 634.40 |
| 2025-06-26 | BUY | 9 | 547.760 | 549.490 | 549.317 | USD 4,944 | 634.95 |
| 2025-06-24 | SELL | -42 | 557.320 | 557.850 | 557.797 | USD -23,427 | 636.03 Profit of 3,286 on sale |
| 2025-06-18 | BUY | 24 | 544.460 | 559.200 | 557.726 | USD 13,385 | 638.56 |
| 2025-06-17 | BUY | 9 | 554.850 | 555.545 | 555.475 | USD 4,999 | 639.11 |
| 2025-06-16 | SELL | -12 | 549.570 | 559.199 | 558.236 | USD -6,699 | 639.71 Profit of 978 on sale |
| 2025-06-13 | BUY | 27 | 554.590 | 563.100 | 562.249 | USD 15,181 | 640.28 |
| 2025-06-12 | SELL | -15 | 569.820 | 578.506 | 577.637 | USD -8,665 | 640.76 Profit of 947 on sale |
| 2025-06-11 | BUY | 33 | 573.570 | 587.000 | 585.657 | USD 19,327 | 641.21 |
| 2025-06-06 | BUY | 9 | 609.400 | 609.400 | 609.400 | USD 5,485 | 642.09 |
| 2025-06-05 | BUY | 42 | 602.610 | 611.000 | 610.161 | USD 25,627 | 642.37 |
| 2025-06-04 | BUY | 6 | 599.290 | 603.709 | 603.267 | USD 3,620 | 642.67 |
| 2025-06-03 | SELL | -3 | 600.110 | 600.120 | 600.119 | USD -1,800 | 642.97 Profit of 129 on sale |
| 2025-05-30 | SELL | -366 | 589.900 | 590.670 | 590.593 | USD -216,157 | 643.72 Profit of 19,444 on sale |
| 2025-05-29 | BUY | 9 | 578.250 | 621.160 | 616.869 | USD 5,552 | 644.19 |
| 2025-05-27 | BUY | 51 | 616.470 | 627.490 | 626.388 | USD 31,946 | 644.60 |
| 2025-05-23 | BUY | 45 | 614.920 | 621.390 | 620.743 | USD 27,933 | 645.04 |
| 2025-05-22 | BUY | 21 | 627.800 | 632.385 | 631.927 | USD 13,270 | 645.17 |
| 2025-05-19 | BUY | 18 | 648.030 | 654.332 | 653.702 | USD 11,767 | 645.36 |
| 2025-05-16 | BUY | 9 | 660.790 | 669.460 | 668.593 | USD 6,017 | 645.24 |
| 2025-05-15 | SELL | -6 | 664.050 | 666.250 | 666.030 | USD -3,996 | 645.09 Loss of -126 on sale |
| 2025-05-14 | BUY | 3 | 670.000 | 682.565 | 681.309 | USD 2,044 | 644.90 |
| 2025-05-13 | BUY | 6 | 672.240 | 678.230 | 677.631 | USD 4,066 | 644.68 |
| 2025-05-12 | BUY | 21 | 662.630 | 663.990 | 663.854 | USD 13,941 | 644.54 |
| 2025-05-09 | SELL | -15 | 603.050 | 619.530 | 617.882 | USD -9,268 | 644.87 Profit of 405 on sale |
| 2025-05-08 | BUY | 6 | 660.360 | 670.540 | 669.522 | USD 4,017 | 644.74 |
| 2025-05-07 | BUY | 9 | 643.730 | 647.430 | 647.060 | USD 5,824 | 644.75 |
| 2025-05-02 | BUY | 333 | 635.810 | 641.470 | 640.904 | USD 213,421 | 644.98 |
| 2025-04-30 | BUY | 105 | 611.500 | 612.629 | 612.516 | USD 64,314 | 645.44 |
| 2025-04-29 | BUY | 27 | 612.690 | 616.610 | 616.218 | USD 16,638 | 645.73 |
| 2025-04-28 | BUY | 21 | 612.430 | 622.380 | 621.385 | USD 13,049 | 646.02 |
| 2025-04-25 | BUY | 54 | 615.490 | 617.980 | 617.731 | USD 33,357 | 646.28 |
| 2025-04-24 | SELL | -63 | 600.500 | 604.820 | 604.388 | USD -38,076 | 646.69 Profit of 2,665 on sale |
| 2025-04-23 | BUY | 57 | 565.960 | 584.140 | 582.322 | USD 33,192 | 647.41 |
| 2025-04-22 | BUY | 24 | 541.820 | 542.670 | 542.585 | USD 13,022 | 648.36 |
| 2025-04-17 | BUY | 33 | 539.690 | 546.198 | 545.547 | USD 18,003 | 651.57 |
| 2025-04-15 | BUY | 30 | 547.180 | 553.625 | 552.980 | USD 16,589 | 653.57 |
| 2025-04-11 | BUY | 48 | 527.800 | 532.800 | 532.300 | USD 25,550 | 655.99 |
| 2025-04-09 | BUY | 18 | 549.050 | 558.040 | 557.141 | USD 10,029 | 658.38 |
| 2025-04-08 | BUY | 108 | 487.070 | 526.530 | 522.584 | USD 56,439 | 660.08 |
| 2025-04-07 | BUY | 36 | 498.570 | 523.680 | 521.169 | USD 18,762 | 661.69 |
| 2025-04-04 | SELL | -48 | 501.500 | 512.630 | 511.517 | USD -24,553 | 663.31 Profit of 7,286 on sale |
| 2025-04-02 | BUY | 408 | 592.990 | 599.270 | 598.642 | USD 244,246 | 664.03 |
| 2025-04-01 | BUY | 3 | 582.020 | 584.475 | 584.229 | USD 1,753 | 664.88 |
| 2025-03-31 | BUY | 21 | 571.290 | 575.330 | 574.926 | USD 12,073 | 665.85 |
| 2025-03-28 | BUY | 12 | 582.110 | 593.980 | 592.793 | USD 7,114 | 666.73 |
| 2025-03-27 | BUY | 6 | 593.410 | 614.040 | 611.977 | USD 3,672 | 667.51 |
| 2025-03-26 | BUY | 3 | 608.680 | 627.710 | 625.807 | USD 1,877 | 668.14 |
| 2025-03-25 | BUY | 33 | 627.110 | 637.780 | 636.713 | USD 21,012 | 668.59 |
| 2025-03-24 | BUY | 39 | 626.900 | 627.950 | 627.845 | USD 24,486 | 669.05 |
| 2025-03-21 | SELL | -12 | 606.270 | 606.310 | 606.306 | USD -7,276 | 669.75 Profit of 761 on sale |
| 2025-03-20 | BUY | 48 | 598.220 | 603.200 | 602.702 | USD 28,930 | 670.55 |
| 2025-03-19 | BUY | 9 | 604.770 | 614.400 | 613.437 | USD 5,521 | 671.30 |
| 2025-03-18 | BUY | 108 | 596.960 | 607.725 | 606.648 | USD 65,518 | 672.15 |
| 2025-03-17 | BUY | 21 | 613.060 | 622.530 | 621.583 | USD 13,053 | 672.84 |
| 2025-03-14 | BUY | 156 | 609.180 | 627.115 | 625.321 | USD 97,550 | 673.59 |
| 2025-03-13 | BUY | 30 | 598.320 | 610.155 | 608.972 | USD 18,269 | 674.48 |
| 2025-03-12 | SELL | -150 | 611.060 | 637.365 | 634.734 | USD -95,210 | 675.25 Profit of 6,077 on sale |
| 2025-03-11 | SELL | -111 | 590.670 | 602.520 | 601.335 | USD -66,748 | 676.28 Profit of 8,319 on sale |
| 2025-03-10 | BUY | 33 | 586.550 | 620.650 | 617.240 | USD 20,369 | 677.39 |
| 2025-03-07 | BUY | 6 | 640.210 | 659.760 | 657.805 | USD 3,947 | 677.85 |
| 2025-03-05 | BUY | 45 | 698.330 | 698.975 | 698.910 | USD 31,451 | 677.59 |
| 2025-03-04 | BUY | 51 | 687.120 | 702.000 | 700.512 | USD 35,726 | 677.47 |
| 2025-03-03 | BUY | 96 | 707.630 | 732.000 | 729.563 | USD 70,038 | 677.08 |
| 2025-02-28 | BUY | 78 | 723.990 | 725.660 | 725.493 | USD 56,588 | 676.46 |
| 2025-02-27 | SELL | -15 | 713.190 | 734.610 | 732.468 | USD -10,987 | 675.97 Loss of -847 on sale |
| 2025-02-25 | BUY | 111 | 720.100 | 725.370 | 724.843 | USD 80,458 | 674.71 |
| 2025-02-21 | BUY | 12 | 726.430 | 749.000 | 746.743 | USD 8,961 | 673.29 |
| 2025-02-18 | SELL | -27 | 803.350 | 819.000 | 817.435 | USD -22,071 | 668.84 Loss of -4,012 on sale |
| 2025-02-14 | SELL | -183 | 811.950 | 820.000 | 819.195 | USD -149,913 | 664.50 Loss of -28,309 on sale |
| 2025-02-13 | BUY | 3 | 819.710 | 881.130 | 874.988 | USD 2,625 | 662.11 |
| 2025-02-12 | BUY | 30 | 785.500 | 793.750 | 792.925 | USD 23,788 | 660.19 |
| 2025-02-07 | SELL | -3 | 771.170 | 783.930 | 782.654 | USD -2,348 | 653.95 Loss of -386 on sale |
| 2025-02-06 | BUY | 57 | 778.050 | 786.805 | 785.929 | USD 44,798 | 651.88 |
| 2025-02-05 | BUY | 15 | 779.710 | 780.750 | 780.646 | USD 11,710 | 649.71 |
| 2025-02-04 | BUY | 18 | 763.610 | 773.100 | 772.151 | USD 13,899 | 647.75 |
| 2025-02-03 | BUY | 18 | 764.920 | 773.000 | 772.192 | USD 13,899 | 645.69 |
| 2025-01-31 | BUY | 33 | 779.530 | 800.000 | 797.953 | USD 26,332 | 643.30 |
| 2025-01-29 | SELL | -3 | 777.790 | 793.265 | 791.718 | USD -2,375 | 638.43 Loss of -460 on sale |
| 2025-01-28 | SELL | -27 | 794.570 | 811.790 | 810.068 | USD -21,872 | 635.48 Loss of -4,714 on sale |
| 2025-01-27 | SELL | -48 | 758.430 | 779.730 | 777.600 | USD -37,325 | 633.12 Loss of -6,935 on sale |
| 2025-01-24 | BUY | 36 | 726.610 | 750.970 | 748.534 | USD 26,947 | 631.28 |
| 2025-01-23 | BUY | 6 | 737.120 | 737.230 | 737.219 | USD 4,423 | 629.17 |
| 2024-12-10 | BUY | 150 | 720.620 | 741.080 | 739.034 | USD 110,855 | 627.30 |
| 2024-12-09 | BUY | 18 | 737.380 | 752.150 | 750.673 | USD 13,512 | 625.01 |
| 2024-12-06 | SELL | -45 | 741.670 | 756.790 | 755.278 | USD -33,988 | 622.53 Loss of -5,974 on sale |
| 2024-12-05 | SELL | -3 | 737.870 | 753.160 | 751.631 | USD -2,255 | 620.02 Loss of -395 on sale |
| 2024-12-03 | BUY | 15 | 719.440 | 728.530 | 727.621 | USD 10,914 | 614.64 |
| 2024-11-27 | SELL | -18 | 722.760 | 729.770 | 729.069 | USD -13,123 | 603.85 Loss of -2,254 on sale |
| 2024-11-26 | BUY | 63 | 729.830 | 737.710 | 736.922 | USD 46,426 | 600.62 |
| 2024-11-25 | BUY | 661 | 731.820 | 754.560 | 752.286 | USD 497,261 | 597.16 |
| 2024-11-22 | SELL | -6 | 742.610 | 745.490 | 745.202 | USD -4,471 | 593.23 Loss of -912 on sale |
| 2024-11-21 | SELL | -15 | 720.000 | 728.896 | 728.006 | USD -10,920 | 589.71 Loss of -2,074 on sale |
| 2024-11-20 | SELL | -6 | 694.480 | 695.310 | 695.227 | USD -4,171 | 586.72 Loss of -651 on sale |
| 2024-11-19 | BUY | 3 | 682.530 | 682.550 | 682.548 | USD 2,048 | 583.90 |
| 2024-11-18 | BUY | 24 | 668.320 | 681.360 | 680.056 | USD 16,321 | 581.34 |
| 2024-11-11 | BUY | 9 | 680.790 | 688.589 | 687.809 | USD 6,190 | 570.71 |
| 2024-11-11 | BUY | 9 | 680.790 | 688.589 | 687.809 | USD 6,190 | 570.71 |
| 2024-11-07 | BUY | 9 | 644.610 | 661.730 | 660.018 | USD 5,940 | 558.42 |
| 2024-11-07 | BUY | 9 | 644.610 | 661.730 | 660.018 | USD 5,940 | 558.42 |
| 2024-11-06 | BUY | 72 | 597.790 | 603.000 | 602.479 | USD 43,378 | 555.14 |
| 2024-11-06 | BUY | 72 | 597.790 | 603.000 | 602.479 | USD 43,378 | 555.14 |
| 2024-11-05 | BUY | 15 | 578.280 | 584.550 | 583.923 | USD 8,759 | 553.04 |
| 2024-11-05 | BUY | 15 | 578.280 | 584.550 | 583.923 | USD 8,759 | 553.04 |
| 2024-11-04 | BUY | 6 | 564.550 | 570.290 | 569.716 | USD 3,418 | 551.89 |
| 2024-11-04 | BUY | 6 | 564.550 | 570.290 | 569.716 | USD 3,418 | 551.89 |
| 2024-11-01 | BUY | 9 | 565.230 | 575.000 | 574.023 | USD 5,166 | 550.40 |
| 2024-11-01 | BUY | 9 | 565.230 | 575.000 | 574.023 | USD 5,166 | 550.40 |
| 2024-10-30 | SELL | -18 | 561.110 | 570.650 | 569.696 | USD -10,255 | 548.25 Loss of -386 on sale |
| 2024-10-30 | SELL | -18 | 561.110 | 570.650 | 569.696 | USD -10,255 | 548.25 Loss of -386 on sale |
| 2024-10-29 | SELL | -54 | 563.210 | 568.600 | 568.061 | USD -30,675 | 545.75 Loss of -1,205 on sale |
| 2024-10-29 | SELL | -54 | 563.210 | 568.600 | 568.061 | USD -30,675 | 545.75 Loss of -1,205 on sale |
| 2024-10-28 | SELL | -21 | 558.080 | 569.000 | 567.908 | USD -11,926 | 543.29 Loss of -517 on sale |
| 2024-10-28 | SELL | -21 | 558.080 | 569.000 | 567.908 | USD -11,926 | 543.29 Loss of -517 on sale |
| 2024-10-21 | SELL | -3 | 532.920 | 538.870 | 538.275 | USD -1,615 | 0.00 Loss of -1,615 on sale |
| 2024-10-21 | SELL | -3 | 532.920 | 538.870 | 538.275 | USD -1,615 | 0.00 Loss of -1,615 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 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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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