| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 205,700 | USD 22,069,553 | USD 22,069,553 | ||||
| 2026-02-06 (Friday) | 205,934 | USD 21,252,389 | USD 21,252,389 | ||||
| 2026-01-30 (Friday) | 205,429![]() | USD 23,472,318![]() | USD 23,472,318 | 273 | USD -116,519 | USD 114.26 | USD 114.98 |
| 2026-01-29 (Thursday) | 205,156![]() | USD 23,588,837![]() | USD 23,588,837 | 78 | USD -358,121 | USD 114.98 | USD 116.77 |
| 2026-01-28 (Wednesday) | 205,078 | USD 23,946,958![]() | USD 23,946,958 | 0 | USD 157,910 | USD 116.77 | USD 116 |
| 2026-01-27 (Tuesday) | 205,078![]() | USD 23,789,048![]() | USD 23,789,048 | 1,287 | USD -390,754 | USD 116 | USD 118.65 |
| 2026-01-26 (Monday) | 203,791![]() | USD 24,179,802![]() | USD 24,179,802 | 273 | USD -496,756 | USD 118.65 | USD 121.25 |
| 2026-01-23 (Friday) | 203,518![]() | USD 24,676,558![]() | USD 24,676,558 | -234 | USD -482,739 | USD 121.25 | USD 123.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 273 | 115.690 | 113.380 | 113.611 | USD 31,016 | - |
| 2026-01-29 | BUY | 78 | 119.940 | 113.770 | 114.387 | USD 8,922 | - |
| 2026-01-27 | BUY | 1,287 | 119.660 | 115.900 | 116.276 | USD 149,647 | - |
| 2026-01-26 | BUY | 273 | 121.587 | 117.040 | 117.495 | USD 32,076 | - |
| 2026-01-23 | SELL | -234 | 123.370 | 120.930 | 121.174 | USD -28,355 | - |
| 2026-01-22 | BUY | 157 | 127.000 | 123.400 | 123.760 | USD 19,430 | - |
| 2026-01-20 | SELL | -234 | 129.160 | 122.670 | 123.319 | USD -28,857 | - |
| 2026-01-16 | SELL | -93 | 133.505 | 130.145 | 130.481 | USD -12,135 | - |
| 2026-01-15 | BUY | 117 | 134.470 | 130.750 | 131.122 | USD 15,341 | - |
| 2026-01-14 | SELL | -975 | 132.170 | 126.230 | 126.824 | USD -123,653 | - |
| 2026-01-09 | SELL | -855 | 135.310 | 132.310 | 132.610 | USD -113,382 | - |
| 2026-01-08 | BUY | 390 | 134.488 | 128.905 | 129.463 | USD 50,491 | - |
| 2026-01-05 | SELL | -2,160 | 135.780 | 128.680 | 129.390 | USD -279,482 | - |
| 2026-01-02 | BUY | 234 | 129.410 | 127.439 | 127.636 | USD 29,867 | - |
| 2025-12-29 | BUY | 156 | 130.823 | 128.960 | 129.146 | USD 20,147 | - |
| 2025-12-23 | BUY | 741 | 131.580 | 130.640 | 130.734 | USD 96,874 | - |
| 2025-12-22 | BUY | 546 | 132.425 | 130.300 | 130.513 | USD 71,260 | - |
| 2025-12-18 | SELL | -702 | 135.790 | 131.875 | 132.266 | USD -92,851 | - |
| 2025-12-17 | BUY | 702 | 135.720 | 132.040 | 132.408 | USD 92,950 | - |
| 2025-12-16 | BUY | 738 | 135.830 | 132.340 | 132.689 | USD 97,924 | - |
| 2025-12-12 | BUY | 864 | 143.270 | 135.725 | 136.480 | USD 117,918 | - |
| 2025-12-11 | BUY | 117 | 144.840 | 141.225 | 141.587 | USD 16,566 | - |
| 2025-12-10 | BUY | 429 | 142.300 | 135.890 | 136.531 | USD 58,572 | - |
| 2025-12-05 | SELL | -39 | 131.000 | 127.505 | 127.854 | USD -4,986 | - |
| 2025-12-04 | SELL | -417 | 128.500 | 125.950 | 126.205 | USD -52,627 | - |
| 2025-12-03 | BUY | 234 | 126.920 | 122.125 | 122.604 | USD 28,689 | - |
| 2025-12-02 | BUY | 3,432 | 123.850 | 121.840 | 122.041 | USD 418,845 | - |
| 2025-11-28 | BUY | 384 | 122.850 | 120.630 | 120.852 | USD 46,407 | - |
| 2025-11-26 | SELL | -117 | 122.610 | 120.300 | 120.531 | USD -14,102 | - |
| 2025-11-26 | SELL | -117 | 122.610 | 120.300 | 120.531 | USD -14,102 | - |
| 2025-11-25 | BUY | 663 | 120.920 | 116.155 | 116.631 | USD 77,327 | - |
| 2025-11-24 | BUY | 1,448 | 118.995 | 116.850 | 117.064 | USD 169,509 | - |
| 2025-11-20 | BUY | 40 | 121.640 | 114.300 | 115.034 | USD 4,601 | - |
| 2025-11-19 | BUY | 234 | 117.520 | 113.110 | 113.551 | USD 26,571 | - |
| 2025-11-18 | BUY | 720 | 116.115 | 112.000 | 112.411 | USD 80,936 | - |
| 2025-11-17 | BUY | 312 | 120.050 | 113.550 | 114.200 | USD 35,630 | - |
| 2025-11-14 | SELL | -234 | 120.810 | 118.520 | 118.749 | USD -27,787 | - |
| 2025-11-12 | BUY | 1,365 | 124.700 | 121.690 | 121.991 | USD 166,518 | - |
| 2025-11-10 | BUY | 759 | 123.950 | 119.240 | 119.711 | USD 90,861 | - |
| 2025-11-07 | SELL | -51 | 122.130 | 112.090 | 113.094 | USD -5,768 | - |
| 2025-11-06 | SELL | -156 | 120.450 | 117.580 | 117.867 | USD -18,387 | - |
| 2025-11-05 | BUY | 495 | 120.550 | 116.540 | 116.941 | USD 57,886 | - |
| 2025-11-04 | BUY | 624 | 120.300 | 116.440 | 116.826 | USD 72,899 | - |
| 2025-11-03 | SELL | -312 | 118.650 | 116.520 | 116.733 | USD -36,421 | - |
| 2025-10-30 | BUY | 1,950 | 120.260 | 117.750 | 118.001 | USD 230,102 | - |
| 2025-10-29 | BUY | 1,950 | 118.550 | 120.740 | 120.521 | USD 235,016 | - |
| 2025-10-28 | BUY | 195 | 120.610 | 122.580 | 122.383 | USD 23,865 | - |
| 2025-10-27 | BUY | 117 | 122.260 | 124.170 | 123.979 | USD 14,506 | - |
| 2025-10-24 | BUY | 78 | 121.240 | 124.230 | 123.931 | USD 9,667 | - |
| 2025-10-21 | BUY | 117 | 123.680 | 124.480 | 124.400 | USD 14,555 | - |
| 2025-10-20 | BUY | 429 | 120.110 | 120.630 | 120.578 | USD 51,728 | - |
| 2025-10-16 | BUY | 390 | 117.520 | 124.830 | 124.099 | USD 48,399 | - |
| 2025-10-15 | BUY | 466 | 124.460 | 128.950 | 128.501 | USD 59,881 | - |
| 2025-10-06 | BUY | 351 | 126.870 | 128.700 | 128.517 | USD 45,109 | - |
| 2025-10-03 | BUY | 156 | 127.650 | 128.790 | 128.676 | USD 20,073 | - |
| 2025-10-02 | BUY | 312 | 124.630 | 128.040 | 127.699 | USD 39,842 | - |
| 2025-10-01 | BUY | 468 | 127.470 | 130.320 | 130.035 | USD 60,856 | - |
| 2025-09-30 | BUY | 2,847 | 129.950 | 135.530 | 134.972 | USD 384,265 | - |
| 2025-09-29 | BUY | 741 | 134.480 | 136.070 | 135.911 | USD 100,710 | - |
| 2025-09-26 | BUY | 1,674 | 134.010 | 137.220 | 136.899 | USD 229,169 | - |
| 2025-09-25 | BUY | 117 | 135.660 | 138.510 | 138.225 | USD 16,172 | - |
| 2025-09-18 | BUY | 468 | 149.340 | 151.110 | 150.933 | USD 70,637 | - |
| 2025-09-17 | BUY | 585 | 144.400 | 147.220 | 146.938 | USD 85,959 | - |
| 2025-09-16 | BUY | 936 | 144.380 | 145.800 | 145.658 | USD 136,336 | - |
| 2025-09-15 | BUY | 312 | 144.650 | 145.990 | 145.856 | USD 45,507 | - |
| 2025-09-11 | SELL | -39 | 145.010 | 146.140 | 146.027 | USD -5,695 | - |
| 2025-08-15 | BUY | 80 | 142.280 | 146.880 | 146.420 | USD 11,714 | - |
| 2025-08-13 | BUY | 40 | 147.460 | 149.300 | 149.116 | USD 5,965 | - |
| 2025-07-31 | BUY | 200 | 146.580 | 151.600 | 151.098 | USD 30,220 | - |
| 2025-07-29 | BUY | 800 | 151.000 | 153.870 | 153.583 | USD 122,866 | - |
| 2025-07-28 | BUY | 160 | 152.150 | 152.970 | 152.888 | USD 24,462 | - |
| 2025-07-25 | BUY | 240 | 152.160 | 152.930 | 152.853 | USD 36,685 | - |
| 2025-07-24 | BUY | 117 | 150.190 | 153.200 | 152.899 | USD 17,889 | - |
| 2025-07-23 | BUY | 280 | 148.260 | 148.440 | 148.422 | USD 41,558 | - |
| 2025-07-22 | BUY | 160 | 144.970 | 145.220 | 145.195 | USD 23,231 | - |
| 2025-07-18 | BUY | 320 | 145.980 | 148.290 | 148.059 | USD 47,379 | - |
| 2025-07-17 | BUY | 6,409 | 147.600 | 148.020 | 147.978 | USD 948,391 | - |
| 2025-07-11 | BUY | 312 | 141.050 | 142.220 | 142.103 | USD 44,336 | - |
| 2025-07-10 | BUY | 351 | 143.050 | 143.780 | 143.707 | USD 50,441 | - |
| 2025-07-09 | BUY | 351 | 139.220 | 140.250 | 140.147 | USD 49,192 | - |
| 2025-07-07 | SELL | -234 | 135.540 | 139.690 | 139.275 | USD -32,590 | - |
| 2025-07-02 | SELL | -975 | 134.530 | 134.960 | 134.917 | USD -131,544 | - |
| 2025-06-27 | BUY | 117 | 134.290 | 135.420 | 135.307 | USD 15,831 | - |
| 2025-06-26 | BUY | 117 | 131.940 | 132.340 | 132.300 | USD 15,479 | - |
| 2025-06-24 | SELL | -546 | 127.770 | 128.130 | 128.094 | USD -69,939 | - |
| 2025-06-18 | BUY | 312 | 122.420 | 123.860 | 123.716 | USD 38,599 | - |
| 2025-06-17 | BUY | 117 | 121.060 | 122.830 | 122.653 | USD 14,350 | - |
| 2025-06-16 | SELL | -159 | 123.400 | 125.260 | 125.074 | USD -19,887 | - |
| 2025-06-13 | BUY | 336 | 121.330 | 123.770 | 123.526 | USD 41,505 | - |
| 2025-06-12 | SELL | -195 | 125.240 | 125.920 | 125.852 | USD -24,541 | - |
| 2025-06-11 | BUY | 421 | 126.000 | 127.370 | 127.233 | USD 53,565 | - |
| 2025-06-06 | BUY | 117 | 123.400 | 124.780 | 124.642 | USD 14,583 | - |
| 2025-06-05 | BUY | 546 | 120.640 | 121.430 | 121.351 | USD 66,258 | - |
| 2025-06-04 | BUY | 78 | 120.510 | 122.260 | 122.085 | USD 9,523 | - |
| 2025-06-03 | SELL | -39 | 120.480 | 121.230 | 121.155 | USD -4,725 | - |
| 2025-05-30 | SELL | -4,758 | 121.460 | 121.980 | 121.928 | USD -580,133 | - |
| 2025-05-29 | BUY | 105 | 122.330 | 122.720 | 122.681 | USD 12,882 | - |
| 2025-05-27 | BUY | 675 | 120.920 | 121.000 | 120.992 | USD 81,670 | - |
| 2025-05-23 | BUY | 540 | 117.180 | 118.190 | 118.089 | USD 63,768 | - |
| 2025-05-22 | BUY | 273 | 118.200 | 118.960 | 118.884 | USD 32,455 | - |
| 2025-05-19 | BUY | 234 | 125.490 | 125.950 | 125.904 | USD 29,462 | - |
| 2025-05-16 | BUY | 117 | 125.900 | 126.660 | 126.584 | USD 14,810 | - |
| 2025-05-15 | SELL | -78 | 125.640 | 128.030 | 127.791 | USD -9,968 | - |
| 2025-05-14 | BUY | 39 | 129.030 | 129.820 | 129.741 | USD 5,060 | - |
| 2025-05-13 | BUY | 78 | 126.900 | 128.680 | 128.502 | USD 10,023 | - |
| 2025-05-12 | BUY | 258 | 125.220 | 128.720 | 128.370 | USD 33,119 | - |
| 2025-05-09 | SELL | -195 | 118.080 | 120.720 | 120.456 | USD -23,489 | - |
| 2025-05-08 | BUY | 78 | 118.730 | 121.120 | 120.881 | USD 9,429 | - |
| 2025-05-07 | BUY | 117 | 116.210 | 116.910 | 116.840 | USD 13,670 | - |
| 2025-05-02 | BUY | 4,329 | 116.930 | 118.410 | 118.262 | USD 511,956 | - |
| 2025-04-30 | BUY | 1,365 | 114.270 | 114.800 | 114.747 | USD 156,630 | - |
| 2025-04-29 | BUY | 342 | 114.350 | 115.160 | 115.079 | USD 39,357 | - |
| 2025-04-28 | BUY | 273 | 113.930 | 116.500 | 116.243 | USD 31,734 | - |
| 2025-04-25 | BUY | 702 | 113.630 | 114.510 | 114.422 | USD 80,324 | - |
| 2025-04-24 | SELL | -819 | 113.250 | 113.960 | 113.889 | USD -93,275 | - |
| 2025-04-23 | BUY | 741 | 106.810 | 111.660 | 111.175 | USD 82,381 | - |
| 2025-04-22 | BUY | 312 | 102.280 | 103.480 | 103.360 | USD 32,248 | - |
| 2025-04-17 | BUY | 429 | 103.370 | 104.940 | 104.783 | USD 44,952 | - |
| 2025-04-15 | BUY | 390 | 104.230 | 105.960 | 105.787 | USD 41,257 | - |
| 2025-04-11 | BUY | 624 | 101.440 | 101.710 | 101.683 | USD 63,450 | - |
| 2025-04-09 | BUY | 234 | 110.460 | 112.780 | 112.548 | USD 26,336 | - |
| 2025-04-08 | BUY | 1,404 | 94.510 | 105.010 | 103.960 | USD 145,960 | - |
| 2025-04-07 | BUY | 459 | 97.540 | 101.560 | 101.158 | USD 46,432 | - |
| 2025-04-04 | SELL | -624 | 92.790 | 97.100 | 96.669 | USD -60,321 | - |
| 2025-04-02 | BUY | 5,304 | 120.900 | 121.650 | 121.575 | USD 644,834 | - |
| 2025-04-01 | BUY | 39 | 117.840 | 118.200 | 118.164 | USD 4,608 | - |
| 2025-03-31 | BUY | 273 | 115.610 | 116.560 | 116.465 | USD 31,795 | - |
| 2025-03-28 | BUY | 156 | 114.860 | 118.420 | 118.064 | USD 18,418 | - |
| 2025-03-27 | BUY | 72 | 117.540 | 118.780 | 118.656 | USD 8,543 | - |
| 2025-03-26 | BUY | 39 | 119.440 | 123.340 | 122.950 | USD 4,795 | - |
| 2025-03-25 | BUY | 425 | 122.180 | 123.480 | 123.350 | USD 52,424 | - |
| 2025-03-24 | BUY | 468 | 121.970 | 122.510 | 122.456 | USD 57,309 | - |
| 2025-03-21 | SELL | -156 | 116.500 | 117.150 | 117.085 | USD -18,265 | - |
| 2025-03-20 | BUY | 624 | 116.710 | 117.880 | 117.763 | USD 73,484 | - |
| 2025-03-19 | BUY | 108 | 116.540 | 118.280 | 118.106 | USD 12,755 | - |
| 2025-03-18 | BUY | 1,344 | 114.020 | 116.190 | 115.973 | USD 155,868 | - |
| 2025-03-17 | BUY | 273 | 115.680 | 117.060 | 116.922 | USD 31,920 | - |
| 2025-03-14 | BUY | 2,028 | 113.310 | 113.850 | 113.796 | USD 230,778 | - |
| 2025-03-13 | BUY | 390 | 108.690 | 115.070 | 114.432 | USD 44,628 | - |
| 2025-03-12 | SELL | -1,950 | 114.370 | 117.390 | 117.088 | USD -228,322 | - |
| 2025-03-11 | SELL | -1,443 | 112.110 | 113.150 | 113.046 | USD -163,125 | - |
| 2025-03-10 | BUY | 429 | 108.170 | 111.780 | 111.419 | USD 47,799 | - |
| 2025-03-07 | BUY | 78 | 115.270 | 116.680 | 116.539 | USD 9,090 | - |
| 2025-03-05 | BUY | 585 | 123.030 | 123.530 | 123.480 | USD 72,236 | - |
| 2025-03-04 | BUY | 663 | 120.780 | 127.970 | 127.251 | USD 84,367 | - |
| 2025-03-03 | BUY | 1,248 | 133.010 | 138.870 | 138.284 | USD 172,578 | - |
| 2025-02-28 | BUY | 1,014 | 135.590 | 135.670 | 135.662 | USD 137,561 | - |
| 2025-02-27 | SELL | -195 | 132.200 | 135.970 | 135.593 | USD -26,441 | - |
| 2025-02-25 | BUY | 1,443 | 129.590 | 131.700 | 131.489 | USD 189,739 | - |
| 2025-02-21 | BUY | 156 | 132.220 | 136.860 | 136.396 | USD 21,278 | - |
| 2025-02-18 | SELL | -351 | 140.600 | 142.690 | 142.481 | USD -50,011 | - |
| 2025-02-14 | SELL | -2,379 | 140.560 | 141.790 | 141.667 | USD -337,026 | - |
| 2025-02-13 | BUY | 39 | 139.300 | 141.450 | 141.235 | USD 5,508 | - |
| 2025-02-12 | BUY | 384 | 139.540 | 141.020 | 140.872 | USD 54,095 | - |
| 2025-02-07 | SELL | -54 | 148.610 | 152.590 | 152.192 | USD -8,218 | - |
| 2025-02-06 | BUY | 741 | 151.590 | 155.610 | 155.208 | USD 115,009 | - |
| 2025-02-05 | BUY | 195 | 153.810 | 154.400 | 154.341 | USD 30,096 | - |
| 2025-02-04 | BUY | 234 | 149.300 | 162.390 | 161.081 | USD 37,693 | - |
| 2025-02-03 | BUY | 234 | 163.220 | 164.440 | 164.318 | USD 38,450 | - |
| 2025-01-31 | BUY | 429 | 167.070 | 170.400 | 170.067 | USD 72,959 | - |
| 2025-01-29 | SELL | -39 | 166.300 | 170.160 | 169.774 | USD -6,621 | - |
| 2025-01-28 | SELL | -351 | 167.050 | 167.500 | 167.455 | USD -58,777 | - |
| 2025-01-27 | SELL | -624 | 161.200 | 161.340 | 161.326 | USD -100,667 | - |
| 2025-01-24 | BUY | 468 | 165.530 | 165.830 | 165.800 | USD 77,594 | - |
| 2025-01-23 | BUY | 78 | 165.340 | 165.430 | 165.421 | USD 12,903 | - |
| 2024-12-10 | BUY | 1,950 | 151.810 | 153.560 | 153.385 | USD 299,101 | - |
| 2024-12-09 | BUY | 234 | 152.350 | 159.190 | 158.506 | USD 37,090 | - |
| 2024-12-06 | SELL | -585 | 158.010 | 158.900 | 158.811 | USD -92,904 | - |
| 2024-12-05 | SELL | -39 | 157.040 | 159.380 | 159.146 | USD -6,207 | - |
| 2024-12-03 | BUY | 195 | 157.900 | 160.940 | 160.636 | USD 31,324 | - |
| 2024-11-27 | SELL | -234 | 160.030 | 162.730 | 162.460 | USD -38,016 | - |
| 2024-11-26 | BUY | 819 | 161.270 | 161.530 | 161.504 | USD 132,272 | - |
| 2024-11-26 | BUY | 819 | 161.270 | 161.530 | 161.504 | USD 132,272 | - |
| 2024-11-25 | BUY | 93 | 158.940 | 161.110 | 160.893 | USD 14,963 | - |
| 2024-11-25 | BUY | 93 | 158.940 | 161.110 | 160.893 | USD 14,963 | - |
| 2024-11-22 | SELL | -72 | 158.630 | 159.580 | 159.485 | USD -11,483 | - |
| 2024-11-21 | SELL | -195 | 157.670 | 158.460 | 158.381 | USD -30,884 | - |
| 2024-11-20 | SELL | -78 | 152.180 | 154.580 | 154.340 | USD -12,039 | - |
| 2024-11-19 | BUY | 39 | 152.780 | 153.050 | 153.023 | USD 5,968 | - |
| 2024-11-18 | BUY | 328 | 152.450 | 152.640 | 152.621 | USD 50,060 | - |
| 2024-11-11 | BUY | 117 | 155.900 | 156.540 | 156.476 | USD 18,308 | - |
| 2024-11-11 | BUY | 117 | 155.900 | 156.540 | 156.476 | USD 18,308 | - |
| 2024-11-07 | BUY | 105 | 150.710 | 152.250 | 152.096 | USD 15,970 | - |
| 2024-11-07 | BUY | 105 | 150.710 | 152.250 | 152.096 | USD 15,970 | - |
| 2024-11-06 | BUY | 936 | 152.270 | 153.510 | 153.386 | USD 143,569 | - |
| 2024-11-06 | BUY | 936 | 152.270 | 153.510 | 153.386 | USD 143,569 | - |
| 2024-11-05 | BUY | 195 | 138.990 | 139.660 | 139.593 | USD 27,221 | - |
| 2024-11-05 | BUY | 195 | 138.990 | 139.660 | 139.593 | USD 27,221 | - |
| 2024-11-04 | BUY | 72 | 136.810 | 138.470 | 138.304 | USD 9,958 | - |
| 2024-11-04 | BUY | 72 | 136.810 | 138.470 | 138.304 | USD 9,958 | - |
| 2024-11-01 | BUY | 108 | 137.580 | 140.860 | 140.532 | USD 15,177 | - |
| 2024-10-30 | SELL | -234 | 140.180 | 141.820 | 141.656 | USD -33,148 | - |
| 2024-10-30 | SELL | -234 | 140.180 | 141.820 | 141.656 | USD -33,148 | - |
| 2024-10-29 | SELL | -702 | 139.330 | 140.490 | 140.374 | USD -98,543 | - |
| 2024-10-28 | SELL | -273 | 140.750 | 142.140 | 142.001 | USD -38,766 | - |
| 2024-10-28 | SELL | -273 | 140.750 | 142.140 | 142.001 | USD -38,766 | - |
| 2024-10-21 | SELL | -39 | 140.570 | 141.680 | 141.569 | USD -5,521 | - |
| 2024-10-21 | SELL | -39 | 140.570 | 141.680 | 141.569 | USD -5,521 | - |
* (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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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