| 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 | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,262 | USD 5,323,967 | USD 5,323,967 | ||||
| 2026-02-06 (Friday) | 25,292 | USD 5,345,970 | USD 5,345,970 | ||||
| 2026-01-30 (Friday) | 25,227![]() | USD 5,008,821![]() | USD 5,008,821 | 35 | USD -22,525 | USD 198.55 | USD 199.72 |
| 2026-01-29 (Thursday) | 25,192![]() | USD 5,031,346![]() | USD 5,031,346 | 10 | USD 85,601 | USD 199.72 | USD 196.4 |
| 2026-01-28 (Wednesday) | 25,182 | USD 4,945,745![]() | USD 4,945,745 | 0 | USD 39,032 | USD 196.4 | USD 194.85 |
| 2026-01-27 (Tuesday) | 25,182![]() | USD 4,906,713![]() | USD 4,906,713 | 165 | USD 22,394 | USD 194.85 | USD 195.24 |
| 2026-01-26 (Monday) | 25,017![]() | USD 4,884,319![]() | USD 4,884,319 | 35 | USD 6,084 | USD 195.24 | USD 195.27 |
| 2026-01-23 (Friday) | 24,982![]() | USD 4,878,235![]() | USD 4,878,235 | -30 | USD -70,139 | USD 195.27 | USD 197.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 35 | 200.180 | 196.530 | 196.895 | USD 6,891 | - |
| 2026-01-29 | BUY | 10 | 199.720 | 195.210 | 195.661 | USD 1,957 | - |
| 2026-01-27 | BUY | 165 | 196.000 | 193.880 | 194.092 | USD 32,025 | - |
| 2026-01-26 | BUY | 35 | 195.990 | 194.135 | 194.320 | USD 6,801 | - |
| 2026-01-23 | SELL | -30 | 198.100 | 193.790 | 194.221 | USD -5,827 | - |
| 2026-01-22 | BUY | 20 | 200.075 | 197.250 | 197.532 | USD 3,951 | - |
| 2026-01-20 | SELL | -30 | 195.200 | 191.800 | 192.140 | USD -5,764 | - |
| 2026-01-16 | SELL | -15 | 197.730 | 193.850 | 194.238 | USD -2,914 | - |
| 2026-01-15 | BUY | 15 | 196.180 | 191.160 | 191.662 | USD 2,875 | - |
| 2026-01-14 | SELL | -125 | 190.880 | 186.460 | 186.902 | USD -23,363 | - |
| 2026-01-09 | SELL | -109 | 186.970 | 183.150 | 183.532 | USD -20,005 | - |
| 2026-01-08 | BUY | 50 | 185.285 | 179.610 | 180.178 | USD 9,009 | - |
| 2026-01-05 | SELL | -270 | 182.736 | 177.635 | 178.145 | USD -48,099 | - |
| 2026-01-02 | BUY | 30 | 179.850 | 177.288 | 177.544 | USD 5,326 | - |
| 2025-12-29 | BUY | 20 | 181.230 | 179.200 | 179.403 | USD 3,588 | - |
| 2025-12-23 | BUY | 95 | 181.730 | 178.220 | 178.571 | USD 16,964 | - |
| 2025-12-22 | BUY | 70 | 180.290 | 177.460 | 177.743 | USD 12,442 | - |
| 2025-12-18 | SELL | -90 | 178.780 | 176.570 | 176.791 | USD -15,911 | - |
| 2025-12-17 | BUY | 90 | 179.720 | 175.830 | 176.219 | USD 15,860 | - |
| 2025-12-16 | BUY | 94 | 179.035 | 176.508 | 176.760 | USD 16,615 | - |
| 2025-12-12 | BUY | 112 | 183.045 | 177.550 | 178.100 | USD 19,947 | - |
| 2025-12-11 | BUY | 15 | 181.620 | 176.685 | 177.178 | USD 2,658 | - |
| 2025-12-10 | BUY | 55 | 177.845 | 174.120 | 174.492 | USD 9,597 | - |
| 2025-12-05 | SELL | -5 | 179.390 | 176.760 | 177.023 | USD -885 | - |
| 2025-12-04 | SELL | -58 | 179.590 | 176.940 | 177.205 | USD -10,278 | - |
| 2025-12-03 | BUY | 30 | 178.260 | 176.520 | 176.694 | USD 5,301 | - |
| 2025-12-02 | BUY | 440 | 176.350 | 173.430 | 173.722 | USD 76,438 | - |
| 2025-11-28 | BUY | 48 | 174.580 | 173.430 | 173.545 | USD 8,330 | - |
| 2025-11-26 | SELL | -15 | 175.630 | 172.565 | 172.872 | USD -2,593 | - |
| 2025-11-26 | SELL | -15 | 175.630 | 172.565 | 172.872 | USD -2,593 | - |
| 2025-11-25 | BUY | 85 | 174.670 | 171.100 | 171.457 | USD 14,574 | - |
| 2025-11-24 | BUY | 185 | 171.210 | 168.920 | 169.149 | USD 31,293 | - |
| 2025-11-20 | BUY | 5 | 164.200 | 161.740 | 161.986 | USD 810 | - |
| 2025-11-19 | BUY | 30 | 162.900 | 160.600 | 160.830 | USD 4,825 | - |
| 2025-11-18 | BUY | 90 | 163.000 | 160.720 | 160.948 | USD 14,485 | - |
| 2025-11-17 | BUY | 40 | 165.450 | 162.270 | 162.588 | USD 6,504 | - |
| 2025-11-14 | SELL | -30 | 167.180 | 164.210 | 164.507 | USD -4,935 | - |
| 2025-11-12 | BUY | 180 | 171.926 | 169.230 | 169.500 | USD 30,510 | - |
| 2025-11-10 | BUY | 93 | 170.200 | 166.500 | 166.870 | USD 15,519 | - |
| 2025-11-07 | SELL | -2 | 169.050 | 165.430 | 165.792 | USD -332 | - |
| 2025-11-06 | SELL | -20 | 170.220 | 166.000 | 166.422 | USD -3,328 | - |
| 2025-11-05 | BUY | 65 | 169.630 | 166.500 | 166.813 | USD 10,843 | - |
| 2025-11-04 | BUY | 80 | 169.245 | 167.000 | 167.224 | USD 13,378 | - |
| 2025-11-03 | SELL | -40 | 170.205 | 167.390 | 167.671 | USD -6,707 | - |
| 2025-10-30 | BUY | 250 | 177.000 | 170.300 | 170.970 | USD 42,743 | - |
| 2025-10-29 | BUY | 250 | 173.400 | 181.270 | 180.483 | USD 45,121 | - |
| 2025-10-28 | BUY | 25 | 166.950 | 167.480 | 167.427 | USD 4,186 | - |
| 2025-10-27 | BUY | 15 | 167.600 | 169.810 | 169.589 | USD 2,544 | - |
| 2025-10-24 | BUY | 10 | 167.950 | 169.280 | 169.147 | USD 1,691 | - |
| 2025-10-21 | BUY | 15 | 169.330 | 170.990 | 170.824 | USD 2,562 | - |
| 2025-10-20 | BUY | 55 | 166.610 | 168.950 | 168.716 | USD 9,279 | - |
| 2025-10-16 | BUY | 50 | 165.030 | 166.680 | 166.515 | USD 8,326 | - |
| 2025-10-15 | BUY | 60 | 163.190 | 165.000 | 164.819 | USD 9,889 | - |
| 2025-10-06 | BUY | 45 | 167.050 | 167.840 | 167.761 | USD 7,549 | - |
| 2025-10-03 | BUY | 20 | 167.000 | 168.290 | 168.161 | USD 3,363 | - |
| 2025-10-02 | BUY | 40 | 165.180 | 166.290 | 166.179 | USD 6,647 | - |
| 2025-10-01 | BUY | 60 | 164.100 | 164.230 | 164.217 | USD 9,853 | - |
| 2025-09-30 | BUY | 365 | 162.760 | 162.810 | 162.805 | USD 59,424 | - |
| 2025-09-29 | BUY | 95 | 162.190 | 162.930 | 162.856 | USD 15,471 | - |
| 2025-09-26 | BUY | 215 | 161.350 | 161.650 | 161.620 | USD 34,748 | - |
| 2025-09-25 | BUY | 15 | 159.280 | 159.740 | 159.694 | USD 2,395 | - |
| 2025-09-18 | BUY | 60 | 162.060 | 163.070 | 162.969 | USD 9,778 | - |
| 2025-09-17 | BUY | 75 | 159.590 | 165.910 | 165.278 | USD 12,396 | - |
| 2025-09-16 | BUY | 120 | 163.840 | 163.980 | 163.966 | USD 19,676 | - |
| 2025-08-15 | BUY | 10 | 164.770 | 167.710 | 167.416 | USD 1,674 | - |
| 2025-08-13 | BUY | 5 | 169.500 | 169.800 | 169.770 | USD 849 | - |
| 2025-07-31 | BUY | 25 | 163.510 | 165.420 | 165.229 | USD 4,131 | - |
| 2025-07-29 | BUY | 100 | 185.180 | 186.290 | 186.179 | USD 18,618 | - |
| 2025-07-28 | BUY | 20 | 184.430 | 186.620 | 186.401 | USD 3,728 | - |
| 2025-07-25 | BUY | 30 | 185.690 | 185.730 | 185.726 | USD 5,572 | - |
| 2025-07-24 | BUY | 14 | 183.660 | 184.900 | 184.776 | USD 2,587 | - |
| 2025-07-23 | BUY | 35 | 184.400 | 186.700 | 186.470 | USD 6,526 | - |
| 2025-07-22 | BUY | 20 | 184.540 | 184.860 | 184.828 | USD 3,697 | - |
| 2025-07-18 | BUY | 40 | 183.380 | 184.940 | 184.784 | USD 7,391 | - |
| 2025-07-17 | BUY | 30 | 183.960 | 184.250 | 184.221 | USD 5,527 | - |
| 2025-07-07 | SELL | -30 | 179.330 | 181.380 | 181.175 | USD -5,435 | - |
| 2025-07-02 | SELL | -125 | 182.160 | 182.310 | 182.295 | USD -22,787 | - |
| 2025-06-27 | BUY | 20 | 176.320 | 178.180 | 177.994 | USD 3,560 | - |
| 2025-06-26 | BUY | 15 | 176.350 | 177.110 | 177.034 | USD 2,656 | - |
| 2025-06-24 | SELL | -70 | 174.880 | 175.910 | 175.807 | USD -12,306 | - |
| 2025-06-18 | BUY | 40 | 175.030 | 177.190 | 176.974 | USD 7,079 | - |
| 2025-06-17 | BUY | 15 | 175.990 | 179.950 | 179.554 | USD 2,693 | - |
| 2025-06-16 | SELL | -21 | 179.920 | 180.720 | 180.640 | USD -3,793 | - |
| 2025-06-13 | BUY | 42 | 177.820 | 181.640 | 181.258 | USD 7,613 | - |
| 2025-06-12 | SELL | -25 | 182.510 | 184.030 | 183.878 | USD -4,597 | - |
| 2025-06-11 | BUY | 55 | 183.170 | 185.850 | 185.582 | USD 10,207 | - |
| 2025-06-06 | BUY | 15 | 183.310 | 183.620 | 183.589 | USD 2,754 | - |
| 2025-06-05 | BUY | 70 | 180.280 | 181.610 | 181.477 | USD 12,703 | - |
| 2025-06-04 | BUY | 10 | 180.890 | 182.800 | 182.609 | USD 1,826 | - |
| 2025-06-03 | SELL | -5 | 182.040 | 182.210 | 182.193 | USD -911 | - |
| 2025-05-30 | SELL | -610 | 180.910 | 183.300 | 183.061 | USD -111,667 | - |
| 2025-05-29 | BUY | 11 | 182.140 | 182.560 | 182.518 | USD 2,008 | - |
| 2025-05-27 | BUY | 85 | 183.450 | 183.470 | 183.468 | USD 15,595 | - |
| 2025-05-23 | BUY | 60 | 179.600 | 180.250 | 180.185 | USD 10,811 | - |
| 2025-05-22 | BUY | 35 | 181.130 | 182.010 | 181.922 | USD 6,367 | - |
| 2025-05-19 | BUY | 30 | 189.930 | 191.140 | 191.019 | USD 5,731 | - |
| 2025-05-16 | BUY | 15 | 190.850 | 190.900 | 190.895 | USD 2,863 | - |
| 2025-05-15 | SELL | -10 | 189.560 | 190.190 | 190.127 | USD -1,901 | - |
| 2025-05-14 | BUY | 5 | 188.470 | 189.990 | 189.838 | USD 949 | - |
| 2025-05-13 | BUY | 10 | 190.310 | 192.480 | 192.263 | USD 1,923 | - |
| 2025-05-12 | BUY | 35 | 191.290 | 193.580 | 193.351 | USD 6,767 | - |
| 2025-05-09 | SELL | -25 | 183.470 | 185.410 | 185.216 | USD -4,630 | - |
| 2025-05-08 | BUY | 10 | 184.650 | 186.660 | 186.459 | USD 1,865 | - |
| 2025-05-07 | BUY | 15 | 180.090 | 181.800 | 181.629 | USD 2,724 | - |
| 2025-05-02 | BUY | 555 | 181.450 | 182.610 | 182.494 | USD 101,284 | - |
| 2025-04-30 | BUY | 175 | 173.970 | 173.970 | 173.970 | USD 30,445 | - |
| 2025-04-29 | BUY | 42 | 172.200 | 174.210 | 174.009 | USD 7,308 | - |
| 2025-04-28 | BUY | 35 | 174.100 | 175.240 | 175.126 | USD 6,129 | - |
| 2025-04-25 | BUY | 90 | 173.000 | 175.000 | 174.800 | USD 15,732 | - |
| 2025-04-24 | SELL | -105 | 173.790 | 174.100 | 174.069 | USD -18,277 | - |
| 2025-04-23 | BUY | 95 | 167.150 | 175.090 | 174.296 | USD 16,558 | - |
| 2025-04-22 | BUY | 40 | 166.400 | 166.940 | 166.886 | USD 6,675 | - |
| 2025-04-17 | BUY | 55 | 163.950 | 165.470 | 165.318 | USD 9,092 | - |
| 2025-04-15 | BUY | 50 | 167.340 | 171.480 | 171.066 | USD 8,553 | - |
| 2025-04-11 | BUY | 80 | 168.510 | 170.720 | 170.499 | USD 13,640 | - |
| 2025-04-09 | BUY | 30 | 173.800 | 175.530 | 175.357 | USD 5,261 | - |
| 2025-04-08 | BUY | 180 | 161.940 | 168.430 | 167.781 | USD 30,201 | - |
| 2025-04-07 | BUY | 57 | 162.930 | 166.220 | 165.891 | USD 9,456 | - |
| 2025-04-04 | SELL | -80 | 162.490 | 165.830 | 165.496 | USD -13,240 | - |
| 2025-04-02 | BUY | 680 | 183.300 | 183.680 | 183.642 | USD 124,877 | - |
| 2025-04-01 | BUY | 5 | 181.150 | 182.180 | 182.077 | USD 910 | - |
| 2025-03-31 | BUY | 35 | 180.970 | 181.490 | 181.438 | USD 6,350 | - |
| 2025-03-28 | BUY | 20 | 180.910 | 186.160 | 185.635 | USD 3,713 | - |
| 2025-03-27 | BUY | 8 | 183.930 | 186.460 | 186.207 | USD 1,490 | - |
| 2025-03-26 | BUY | 5 | 184.740 | 187.660 | 187.368 | USD 937 | - |
| 2025-03-25 | BUY | 53 | 184.370 | 186.050 | 185.882 | USD 9,852 | - |
| 2025-03-24 | BUY | 52 | 185.100 | 185.810 | 185.739 | USD 9,658 | - |
| 2025-03-21 | SELL | -20 | 181.910 | 182.360 | 182.315 | USD -3,646 | - |
| 2025-03-20 | BUY | 80 | 183.730 | 186.190 | 185.944 | USD 14,876 | - |
| 2025-03-19 | BUY | 12 | 184.580 | 185.800 | 185.678 | USD 2,228 | - |
| 2025-03-18 | BUY | 160 | 184.620 | 184.760 | 184.746 | USD 29,559 | - |
| 2025-03-17 | BUY | 35 | 184.590 | 185.570 | 185.472 | USD 6,492 | - |
| 2025-03-14 | BUY | 260 | 182.390 | 182.710 | 182.678 | USD 47,496 | - |
| 2025-03-13 | BUY | 50 | 178.230 | 184.190 | 183.594 | USD 9,180 | - |
| 2025-03-12 | SELL | -250 | 181.900 | 185.630 | 185.257 | USD -46,314 | - |
| 2025-03-11 | SELL | -185 | 184.760 | 187.420 | 187.154 | USD -34,623 | - |
| 2025-03-10 | BUY | 55 | 186.230 | 188.880 | 188.615 | USD 10,374 | - |
| 2025-03-07 | BUY | 10 | 187.660 | 188.510 | 188.425 | USD 1,884 | - |
| 2025-03-05 | BUY | 75 | 188.430 | 189.100 | 189.033 | USD 14,177 | - |
| 2025-03-04 | BUY | 85 | 185.880 | 188.680 | 188.400 | USD 16,014 | - |
| 2025-03-03 | BUY | 160 | 188.530 | 198.040 | 197.089 | USD 31,534 | - |
| 2025-02-28 | BUY | 130 | 194.330 | 195.600 | 195.473 | USD 25,411 | - |
| 2025-02-27 | SELL | -25 | 193.740 | 199.450 | 198.879 | USD -4,972 | - |
| 2025-02-25 | BUY | 185 | 196.440 | 198.480 | 198.276 | USD 36,681 | - |
| 2025-02-21 | BUY | 20 | 192.980 | 196.170 | 195.851 | USD 3,917 | - |
| 2025-02-18 | SELL | -45 | 196.370 | 197.150 | 197.072 | USD -8,868 | - |
| 2025-02-14 | SELL | -305 | 195.210 | 197.990 | 197.712 | USD -60,302 | - |
| 2025-02-13 | BUY | 5 | 193.030 | 195.630 | 195.370 | USD 977 | - |
| 2025-02-12 | BUY | 48 | 193.540 | 194.210 | 194.143 | USD 9,319 | - |
| 2025-02-07 | SELL | -10 | 195.940 | 200.320 | 199.882 | USD -1,999 | - |
| 2025-02-06 | BUY | 95 | 199.320 | 202.130 | 201.849 | USD 19,176 | - |
| 2025-02-05 | BUY | 25 | 197.580 | 208.160 | 207.102 | USD 5,178 | - |
| 2025-02-04 | BUY | 30 | 218.650 | 220.550 | 220.360 | USD 6,611 | - |
| 2025-02-03 | BUY | 30 | 218.860 | 221.100 | 220.876 | USD 6,626 | - |
| 2025-01-31 | BUY | 55 | 224.310 | 226.050 | 225.876 | USD 12,423 | - |
| 2025-01-29 | SELL | -5 | 218.880 | 222.000 | 221.688 | USD -1,108 | - |
| 2025-01-28 | SELL | -45 | 221.170 | 222.300 | 222.187 | USD -9,998 | - |
| 2025-01-27 | SELL | -80 | 221.420 | 222.020 | 221.960 | USD -17,757 | - |
| 2025-01-24 | BUY | 60 | 219.970 | 222.150 | 221.932 | USD 13,316 | - |
| 2025-01-23 | BUY | 10 | 222.050 | 223.200 | 223.085 | USD 2,231 | - |
| 2024-12-10 | BUY | 250 | 227.950 | 230.180 | 229.957 | USD 57,489 | - |
| 2024-12-09 | BUY | 30 | 229.650 | 231.750 | 231.540 | USD 6,946 | - |
| 2024-12-06 | SELL | -75 | 229.710 | 231.760 | 231.555 | USD -17,367 | - |
| 2024-12-05 | SELL | -5 | 228.450 | 230.330 | 230.142 | USD -1,151 | - |
| 2024-12-03 | BUY | 25 | 230.500 | 231.930 | 231.787 | USD 5,795 | - |
| 2024-11-27 | SELL | -30 | 231.100 | 233.150 | 232.945 | USD -6,988 | - |
| 2024-11-26 | BUY | 105 | 232.020 | 235.650 | 235.287 | USD 24,705 | - |
| 2024-11-26 | BUY | 105 | 232.020 | 235.650 | 235.287 | USD 24,705 | - |
| 2024-11-25 | BUY | 13 | 236.060 | 237.380 | 237.248 | USD 3,084 | - |
| 2024-11-25 | BUY | 13 | 236.060 | 237.380 | 237.248 | USD 3,084 | - |
| 2024-11-22 | SELL | -8 | 232.500 | 233.080 | 233.022 | USD -1,864 | - |
| 2024-11-21 | SELL | -25 | 227.450 | 228.300 | 228.215 | USD -5,705 | - |
| 2024-11-20 | SELL | -10 | 223.110 | 224.180 | 224.073 | USD -2,241 | - |
| 2024-11-19 | BUY | 5 | 223.610 | 225.980 | 225.743 | USD 1,129 | - |
| 2024-11-18 | BUY | 44 | 226.660 | 228.780 | 228.568 | USD 10,057 | - |
| 2024-11-11 | BUY | 15 | 229.340 | 231.520 | 231.302 | USD 3,470 | - |
| 2024-11-11 | BUY | 15 | 229.340 | 231.520 | 231.302 | USD 3,470 | - |
| 2024-11-07 | BUY | 11 | 228.900 | 235.310 | 234.669 | USD 2,581 | - |
| 2024-11-07 | BUY | 11 | 228.900 | 235.310 | 234.669 | USD 2,581 | - |
| 2024-11-06 | BUY | 120 | 234.900 | 238.220 | 237.888 | USD 28,547 | - |
| 2024-11-06 | BUY | 120 | 234.900 | 238.220 | 237.888 | USD 28,547 | - |
| 2024-11-05 | BUY | 25 | 224.710 | 225.960 | 225.835 | USD 5,646 | - |
| 2024-11-05 | BUY | 25 | 224.710 | 225.960 | 225.835 | USD 5,646 | - |
| 2024-11-04 | BUY | 8 | 219.000 | 223.180 | 222.762 | USD 1,782 | - |
| 2024-11-04 | BUY | 8 | 219.000 | 223.180 | 222.762 | USD 1,782 | - |
| 2024-11-01 | BUY | 12 | 216.050 | 218.820 | 218.543 | USD 2,623 | - |
| 2024-11-01 | BUY | 12 | 216.050 | 218.820 | 218.543 | USD 2,623 | - |
| 2024-10-30 | SELL | -30 | 218.640 | 219.090 | 219.045 | USD -6,571 | - |
| 2024-10-30 | SELL | -30 | 218.640 | 219.090 | 219.045 | USD -6,571 | - |
| 2024-10-29 | SELL | -90 | 203.880 | 205.430 | 205.275 | USD -18,475 | - |
| 2024-10-29 | SELL | -90 | 203.880 | 205.430 | 205.275 | USD -18,475 | - |
| 2024-10-28 | SELL | -35 | 204.840 | 207.410 | 207.153 | USD -7,250 | - |
| 2024-10-28 | SELL | -35 | 204.840 | 207.410 | 207.153 | USD -7,250 | - |
| 2024-10-21 | SELL | -5 | 209.290 | 210.540 | 210.415 | USD -1,052 | - |
| 2024-10-21 | SELL | -5 | 209.290 | 210.540 | 210.415 | USD -1,052 | - |
* (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 | 123,498 | 145 | 213,272 | 57.9% |
| 2025-09-18 | 80,050 | 1,786 | 208,166 | 38.5% |
| 2025-09-17 | 177,168 | 0 | 280,873 | 63.1% |
| 2025-09-16 | 117,725 | 0 | 225,832 | 52.1% |
| 2025-09-15 | 105,492 | 0 | 238,900 | 44.2% |
| 2025-09-12 | 75,458 | 0 | 145,199 | 52.0% |
| 2025-09-11 | 101,284 | 0 | 295,622 | 34.3% |
| 2025-09-10 | 75,926 | 0 | 260,799 | 29.1% |
| 2025-09-09 | 120,595 | 11 | 201,832 | 59.8% |
| 2025-09-08 | 102,640 | 0 | 257,415 | 39.9% |
| 2025-09-05 | 72,724 | 33 | 234,187 | 31.1% |
| 2025-09-04 | 77,479 | 0 | 171,210 | 45.3% |
| 2025-09-03 | 104,181 | 1 | 374,081 | 27.8% |
| 2025-09-02 | 79,777 | 0 | 315,305 | 25.3% |
| 2025-08-29 | 67,242 | 0 | 143,244 | 46.9% |
| 2025-08-28 | 51,018 | 521 | 164,899 | 30.9% |
| 2025-08-27 | 60,658 | 0 | 213,502 | 28.4% |
| 2025-08-26 | 109,369 | 0 | 184,256 | 59.4% |
| 2025-08-25 | 90,051 | 0 | 165,682 | 54.4% |
| 2025-08-22 | 100,623 | 10 | 567,393 | 17.7% |
| 2025-08-21 | 132,161 | 0 | 315,650 | 41.9% |
| 2025-08-20 | 123,456 | 0 | 252,017 | 49.0% |
| 2025-08-19 | 102,627 | 0 | 294,756 | 34.8% |
| 2025-08-18 | 122,555 | 0 | 163,590 | 74.9% |
| 2025-08-15 | 108,309 | 0 | 160,041 | 67.7% |
| 2025-08-14 | 238,948 | 0 | 336,687 | 71.0% |
| 2025-08-13 | 179,850 | 0 | 414,451 | 43.4% |
| 2025-08-12 | 138,041 | 9 | 215,064 | 64.2% |
| 2025-08-11 | 179,876 | 0 | 235,333 | 76.4% |
| 2025-08-08 | 75,218 | 0 | 212,670 | 35.4% |
| 2025-08-07 | 99,957 | 0 | 238,488 | 41.9% |
| 2025-08-06 | 169,920 | 36 | 375,254 | 45.3% |
| 2025-08-05 | 126,377 | 0 | 256,693 | 49.2% |
| 2025-08-04 | 141,725 | 0 | 358,565 | 39.5% |
| 2025-08-01 | 272,607 | 2,307 | 600,334 | 45.4% |
| 2025-07-31 | 246,579 | 2,312 | 549,553 | 44.9% |
| 2025-07-30 | 670,955 | 6,843 | 1,030,059 | 65.1% |
| 2025-07-29 | 198,649 | 0 | 266,743 | 74.5% |
| 2025-07-28 | 121,208 | 0 | 165,691 | 73.2% |
| 2025-07-25 | 65,826 | 0 | 134,984 | 48.8% |
| 2025-07-24 | 67,707 | 0 | 97,583 | 69.4% |
| 2025-07-23 | 128,974 | 0 | 183,746 | 70.2% |
| 2025-07-22 | 77,808 | 56 | 128,396 | 60.6% |
| 2025-07-21 | 137,844 | 5 | 184,918 | 74.5% |
| 2025-07-18 | 205,381 | 70 | 253,836 | 80.9% |
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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