| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 44,662 | USD 64,320,426 | USD 64,320,426 | ||||
| 2026-02-06 (Friday) | 44,710 | USD 64,514,295 | USD 64,514,295 | ||||
| 2026-01-30 (Friday) | 44,606![]() | USD 63,694,692![]() | USD 63,694,692 | 56 | USD -11,359,139 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 44,550![]() | USD 75,053,831![]() | USD 75,053,831 | 16 | USD 2,588,106 | USD 1684.71 | USD 1627.2 |
| 2026-01-28 (Wednesday) | 44,534 | USD 72,465,725![]() | USD 72,465,725 | 0 | USD 484,085 | USD 1627.2 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 44,534![]() | USD 71,981,640![]() | USD 71,981,640 | 264 | USD 3,671,702 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 44,270![]() | USD 68,309,938![]() | USD 68,309,938 | 56 | USD 1,423,883 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 44,214![]() | USD 66,886,055![]() | USD 66,886,055 | -48 | USD 493,055 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 56 | 1,585.000 | 1,416.840 | 1,433.656 | USD 80,285 | - |
| 2026-01-29 | BUY | 16 | 1,693.350 | 1,608.210 | 1,616.724 | USD 25,868 | - |
| 2026-01-27 | BUY | 264 | 1,618.190 | 1,555.000 | 1,561.319 | USD 412,188 | - |
| 2026-01-26 | BUY | 56 | 1,556.720 | 1,490.550 | 1,497.167 | USD 83,841 | - |
| 2026-01-23 | SELL | -48 | 1,512.940 | 1,451.820 | 1,457.932 | USD -69,981 | - |
| 2026-01-22 | BUY | 32 | 1,556.580 | 1,497.890 | 1,503.759 | USD 48,120 | - |
| 2026-01-20 | SELL | -48 | 1,555.260 | 1,484.335 | 1,491.427 | USD -71,589 | - |
| 2026-01-16 | SELL | -24 | 1,581.340 | 1,535.100 | 1,539.724 | USD -36,953 | - |
| 2026-01-15 | BUY | 24 | 1,571.490 | 1,525.000 | 1,529.649 | USD 36,712 | - |
| 2026-01-14 | SELL | -200 | 1,434.790 | 1,396.095 | 1,399.964 | USD -279,993 | - |
| 2026-01-09 | SELL | -176 | 1,404.440 | 1,337.900 | 1,344.554 | USD -236,642 | - |
| 2026-01-08 | BUY | 779 | 1,353.810 | 1,309.200 | 1,313.661 | USD 1,023,342 | - |
| 2026-01-05 | SELL | -432 | 1,371.890 | 1,304.000 | 1,310.789 | USD -566,261 | - |
| 2026-01-02 | BUY | 48 | 1,283.165 | 1,250.550 | 1,253.812 | USD 60,183 | - |
| 2025-12-29 | BUY | 32 | 1,286.070 | 1,256.730 | 1,259.664 | USD 40,309 | - |
| 2025-12-23 | BUY | 152 | 1,272.090 | 1,257.535 | 1,258.991 | USD 191,367 | - |
| 2025-12-22 | BUY | 112 | 1,277.990 | 1,249.890 | 1,252.700 | USD 140,302 | - |
| 2025-12-18 | SELL | -144 | 1,233.000 | 1,211.000 | 1,213.200 | USD -174,701 | - |
| 2025-12-17 | BUY | 144 | 1,233.000 | 1,169.390 | 1,175.751 | USD 169,308 | - |
| 2025-12-16 | BUY | 152 | 1,240.000 | 1,207.700 | 1,210.930 | USD 184,061 | - |
| 2025-12-12 | BUY | 176 | 1,239.650 | 1,185.180 | 1,190.627 | USD 209,550 | - |
| 2025-12-11 | BUY | 24 | 1,250.690 | 1,191.000 | 1,196.969 | USD 28,727 | - |
| 2025-12-10 | BUY | 88 | 1,253.700 | 1,220.799 | 1,224.089 | USD 107,720 | - |
| 2025-12-05 | SELL | -8 | 1,240.000 | 1,212.460 | 1,215.214 | USD -9,722 | - |
| 2025-12-04 | SELL | -80 | 1,217.060 | 1,197.805 | 1,199.731 | USD -95,978 | - |
| 2025-12-03 | BUY | 48 | 1,215.960 | 1,166.218 | 1,171.192 | USD 56,217 | - |
| 2025-12-02 | BUY | 704 | 1,197.900 | 1,163.700 | 1,167.120 | USD 821,652 | - |
| 2025-11-28 | BUY | 80 | 1,175.980 | 1,155.970 | 1,157.971 | USD 92,638 | - |
| 2025-11-26 | SELL | -24 | 1,167.270 | 1,145.010 | 1,147.236 | USD -27,534 | - |
| 2025-11-26 | SELL | -24 | 1,167.270 | 1,145.010 | 1,147.236 | USD -27,534 | - |
| 2025-11-25 | BUY | 136 | 1,148.480 | 1,107.420 | 1,111.526 | USD 151,168 | - |
| 2025-11-24 | BUY | 296 | 1,147.400 | 1,103.000 | 1,107.440 | USD 327,802 | - |
| 2025-11-20 | BUY | 8 | 1,201.490 | 1,097.580 | 1,107.971 | USD 8,864 | - |
| 2025-11-19 | BUY | 48 | 1,177.385 | 1,130.620 | 1,135.296 | USD 54,494 | - |
| 2025-11-18 | BUY | 144 | 1,140.140 | 1,097.890 | 1,102.115 | USD 158,705 | - |
| 2025-11-17 | BUY | 64 | 1,155.845 | 1,118.110 | 1,121.883 | USD 71,801 | - |
| 2025-11-14 | SELL | -48 | 1,175.220 | 1,127.071 | 1,131.885 | USD -54,331 | - |
| 2025-11-12 | BUY | 288 | 1,209.390 | 1,192.845 | 1,194.499 | USD 344,016 | - |
| 2025-11-10 | BUY | 160 | 1,226.830 | 1,201.730 | 1,204.240 | USD 192,678 | - |
| 2025-11-07 | SELL | -16 | 1,208.320 | 1,160.140 | 1,164.958 | USD -18,639 | - |
| 2025-11-06 | SELL | -32 | 1,223.050 | 1,191.871 | 1,194.989 | USD -38,240 | - |
| 2025-11-05 | BUY | 104 | 1,243.140 | 1,202.440 | 1,206.510 | USD 125,477 | - |
| 2025-11-04 | BUY | 128 | 1,229.480 | 1,191.430 | 1,195.235 | USD 152,990 | - |
| 2025-11-03 | SELL | -64 | 1,231.080 | 1,207.470 | 1,209.831 | USD -77,429 | - |
| 2025-10-30 | BUY | 400 | 1,284.470 | 1,173.635 | 1,184.719 | USD 473,887 | - |
| 2025-10-29 | BUY | 400 | 1,259.550 | 1,224.470 | 1,227.978 | USD 491,191 | - |
| 2025-10-28 | BUY | 40 | 1,209.656 | 1,195.790 | 1,197.177 | USD 47,887 | - |
| 2025-10-27 | BUY | 24 | 1,221.195 | 1,200.000 | 1,202.119 | USD 28,851 | - |
| 2025-10-24 | BUY | 16 | 1,191.260 | 1,160.600 | 1,163.666 | USD 18,619 | - |
| 2025-10-21 | BUY | 24 | 1,156.320 | 1,138.590 | 1,140.363 | USD 27,369 | - |
| 2025-10-20 | BUY | 88 | 1,161.180 | 1,126.500 | 1,129.968 | USD 99,437 | - |
| 2025-10-16 | BUY | 80 | 1,117.000 | 1,079.850 | 1,083.565 | USD 86,685 | - |
| 2025-10-15 | BUY | 96 | 1,092.892 | 1,053.975 | 1,057.867 | USD 101,555 | - |
| 2025-10-06 | BUY | 72 | 1,152.120 | 1,121.680 | 1,124.724 | USD 80,980 | - |
| 2025-10-03 | BUY | 32 | 1,132.245 | 1,099.170 | 1,102.478 | USD 35,279 | - |
| 2025-10-02 | BUY | 64 | 1,155.000 | 1,127.220 | 1,129.998 | USD 72,320 | - |
| 2025-10-01 | BUY | 96 | 1,134.220 | 1,070.725 | 1,077.074 | USD 103,399 | - |
| 2025-09-30 | BUY | 584 | 1,079.700 | 1,057.070 | 1,059.333 | USD 618,650 | - |
| 2025-09-29 | BUY | 152 | 1,085.600 | 1,063.180 | 1,065.422 | USD 161,944 | - |
| 2025-09-26 | BUY | 344 | 1,068.660 | 1,046.160 | 1,048.410 | USD 360,653 | - |
| 2025-09-25 | BUY | 24 | 1,066.995 | 1,045.804 | 1,047.923 | USD 25,150 | - |
| 2025-09-18 | BUY | 96 | 1,046.690* | - | |||
| 2025-09-17 | BUY | 120 | 989.870* | - | |||
| 2025-09-16 | BUY | 192 | 990.570* | - | |||
| 2025-09-15 | BUY | 64 | 988.910* | - | |||
| 2025-09-11 | SELL | -8 | 959.280* | - | |||
| 2025-08-15 | BUY | 18 | 924.230 | 873.160 | 878.267 | USD 15,809 | - |
| 2025-08-13 | BUY | 8 | 952.350 | 937.550 | 939.030 | USD 7,512 | - |
| 2025-07-31 | BUY | 45 | 897.190 | 860.000 | 863.719 | USD 38,867 | - |
| 2025-07-29 | BUY | 180 | 936.970 | 915.100 | 917.287 | USD 165,112 | - |
| 2025-07-28 | BUY | 32 | 931.940 | 915.000 | 916.694 | USD 29,334 | - |
| 2025-07-25 | BUY | 54 | 905.000 | 888.070 | 889.763 | USD 48,047 | - |
| 2025-07-24 | BUY | 26 | 912.320 | 894.200 | 896.012 | USD 23,296 | - |
| 2025-07-23 | BUY | 63 | 900.000 | 879.810 | 881.829 | USD 55,555 | - |
| 2025-07-22 | BUY | 36 | 938.670 | 890.000 | 894.867 | USD 32,215 | - |
| 2025-07-18 | BUY | 64 | 945.870 | 924.820 | 926.925 | USD 59,323 | - |
| 2025-07-17 | BUY | 54 | 942.970 | 910.000 | 913.297 | USD 49,318 | - |
| 2025-07-11 | BUY | 72 | 930.180 | 921.210 | 922.107 | USD 66,392 | - |
| 2025-07-10 | BUY | 81 | 932.170 | 919.370 | 920.650 | USD 74,573 | - |
| 2025-07-09 | BUY | 81 | 931.960 | 915.510 | 917.155 | USD 74,290 | - |
| 2025-07-07 | SELL | -54 | 923.500 | 905.910 | 907.669 | USD -49,014 | - |
| 2025-07-02 | SELL | -208 | 921.750 | 885.062 | 888.731 | USD -184,856 | - |
| 2025-06-27 | BUY | 22 | 907.950 | 884.640 | 886.971 | USD 19,513 | - |
| 2025-06-26 | BUY | 27 | 907.260 | 893.300 | 894.696 | USD 24,157 | - |
| 2025-06-24 | SELL | -126 | 890.570 | 869.560 | 871.661 | USD -109,829 | - |
| 2025-06-18 | BUY | 72 | 898.150 | 867.310 | 870.394 | USD 62,668 | - |
| 2025-06-17 | BUY | 27 | 914.830 | 887.720 | 890.431 | USD 24,042 | - |
| 2025-06-16 | SELL | -37 | 893.310 | 875.620 | 877.389 | USD -32,463 | - |
| 2025-06-13 | BUY | 72 | 876.450 | 856.940 | 858.891 | USD 61,840 | - |
| 2025-06-12 | SELL | -45 | 879.160 | 866.500 | 867.766 | USD -39,049 | - |
| 2025-06-11 | BUY | 91 | 873.530 | 858.800 | 860.273 | USD 78,285 | - |
| 2025-06-06 | BUY | 27 | 813.970 | 799.770 | 801.190 | USD 21,632 | - |
| 2025-06-05 | BUY | 126 | 796.510 | 777.420 | 779.329 | USD 98,195 | - |
| 2025-06-04 | BUY | 18 | 786.930 | 773.600 | 774.933 | USD 13,949 | - |
| 2025-06-03 | SELL | -9 | 779.585 | 756.335 | 758.660 | USD -6,828 | - |
| 2025-05-30 | SELL | -1,098 | 756.880* | - | |||
| 2025-05-29 | BUY | 23 | 773.970* | - | |||
| 2025-05-27 | BUY | 159 | 792.180 | 768.598 | 770.956 | USD 122,582 | - |
| 2025-05-23 | BUY | 120 | 757.170* | - | |||
| 2025-05-22 | BUY | 63 | 781.760 | 762.000 | 763.976 | USD 48,130 | - |
| 2025-05-19 | BUY | 54 | 787.010* | - | |||
| 2025-05-16 | BUY | 27 | 807.130 | 784.550 | 786.808 | USD 21,244 | - |
| 2025-05-15 | SELL | -18 | 806.000* | - | |||
| 2025-05-14 | BUY | 9 | 805.000* | - | |||
| 2025-05-13 | BUY | 18 | 795.900* | - | |||
| 2025-05-12 | BUY | 58 | 760.470* | - | |||
| 2025-05-09 | SELL | -45 | 701.200* | - | |||
| 2025-05-08 | BUY | 18 | 703.330* | - | |||
| 2025-05-07 | BUY | 27 | 694.350* | - | |||
| 2025-05-02 | BUY | 999 | 707.840 | 692.910 | 694.403 | USD 693,709 | - |
| 2025-04-30 | BUY | 315 | 704.990 | 674.200 | 677.279 | USD 213,343 | - |
| 2025-04-29 | BUY | 78 | 695.350 | 683.630 | 684.802 | USD 53,415 | - |
| 2025-04-28 | BUY | 63 | 699.137 | 679.045 | 681.054 | USD 42,906 | - |
| 2025-04-25 | BUY | 162 | 700.235 | 678.915 | 681.047 | USD 110,330 | - |
| 2025-04-24 | SELL | -189 | 690.570 | 664.195 | 666.833 | USD -126,031 | - |
| 2025-04-23 | BUY | 171 | 672.700 | 653.760 | 655.654 | USD 112,117 | - |
| 2025-04-22 | BUY | 72 | 639.850 | 626.690 | 628.006 | USD 45,216 | - |
| 2025-04-17 | BUY | 99 | 649.190 | 631.620 | 633.377 | USD 62,704 | - |
| 2025-04-17 | BUY | 99 | 649.190 | 631.620 | 633.377 | USD 62,704 | - |
| 2025-04-15 | BUY | 90 | 682.105 | 665.000 | 666.710 | USD 60,004 | - |
| 2025-04-11 | BUY | 985 | 676.731 | 635.120 | 639.281 | USD 629,692 | - |
| 2025-04-09 | BUY | 48 | 721.840 | 597.740 | 610.150 | USD 29,287 | - |
| 2025-04-08 | BUY | 288 | 644.260 | 586.810 | 592.555 | USD 170,656 | - |
| 2025-04-07 | BUY | 96 | 632.770 | 551.330 | 559.474 | USD 53,710 | - |
| 2025-04-04 | SELL | -128 | 598.380 | 560.080 | 563.910 | USD -72,180 | - |
| 2025-04-02 | BUY | 1,088 | 686.190* | - | |||
| 2025-04-01 | BUY | 8 | 682.460* | - | |||
| 2025-03-31 | BUY | 56 | 679.800* | - | |||
| 2025-03-28 | BUY | 32 | 673.600* | - | |||
| 2025-03-27 | BUY | 16 | 700.000* | - | |||
| 2025-03-26 | BUY | 8 | 705.540* | - | |||
| 2025-03-25 | BUY | 86 | 721.850* | - | |||
| 2025-03-24 | BUY | 104 | 727.730* | - | |||
| 2025-03-21 | SELL | -32 | 706.490* | - | |||
| 2025-03-20 | BUY | 128 | 716.460* | - | |||
| 2025-03-19 | BUY | 24 | 719.610* | - | |||
| 2025-03-18 | BUY | 288 | 710.000* | - | |||
| 2025-03-17 | BUY | 56 | 718.290* | - | |||
| 2025-03-14 | BUY | 416 | 713.000* | - | |||
| 2025-03-13 | BUY | 80 | 681.500* | - | |||
| 2025-03-12 | SELL | -400 | 680.390* | - | |||
| 2025-03-11 | SELL | -296 | 664.220* | - | |||
| 2025-03-10 | BUY | 88 | 678.360* | - | |||
| 2025-03-07 | BUY | 16 | 711.290* | - | |||
| 2025-03-05 | BUY | 120 | 715.810* | - | |||
| 2025-03-04 | BUY | 136 | 699.000* | - | |||
| 2025-03-03 | BUY | 256 | 728.105 | 700.580 | 703.333 | USD 180,053 | - |
| 2025-02-28 | BUY | 208 | 713.500 | 691.930 | 694.087 | USD 144,370 | - |
| 2025-02-27 | SELL | -40 | 750.000 | 698.640 | 703.776 | USD -28,151 | - |
| 2025-02-25 | BUY | 296 | 736.290 | 721.470 | 722.952 | USD 213,994 | - |
| 2025-02-21 | BUY | 32 | 782.410 | 751.060 | 754.195 | USD 24,134 | - |
| 2025-02-18 | SELL | -72 | 760.210 | 737.940 | 740.167 | USD -53,292 | - |
| 2025-02-14 | SELL | -488 | 769.520 | 739.020 | 742.070 | USD -362,130 | - |
| 2025-02-13 | BUY | 8 | 765.000 | 750.080 | 751.572 | USD 6,013 | - |
| 2025-02-12 | BUY | 80 | 754.670 | 738.540 | 740.153 | USD 59,212 | - |
| 2025-02-07 | SELL | -8 | 767.268 | 744.220 | 746.525 | USD -5,972 | - |
| 2025-02-06 | BUY | 152 | 764.240 | 753.218 | 754.320 | USD 114,657 | - |
| 2025-02-05 | BUY | 40 | 761.915 | 740.940 | 743.038 | USD 29,722 | - |
| 2025-02-04 | BUY | 48 | 756.000 | 732.830 | 735.147 | USD 35,287 | - |
| 2025-02-03 | BUY | 48 | 753.000 | 726.370 | 729.033 | USD 34,994 | - |
| 2025-01-31 | BUY | 88 | 770.245 | 735.000 | 738.524 | USD 64,990 | - |
| 2025-01-29 | SELL | -8 | 721.880 | 707.780 | 709.190 | USD -5,674 | - |
| 2025-01-28 | SELL | -72 | 708.890 | 689.220 | 691.187 | USD -49,765 | - |
| 2025-01-27 | SELL | -128 | 724.950 | 685.195 | 689.171 | USD -88,214 | - |
| 2025-01-24 | BUY | 96 | 765.790 | 743.150 | 745.414 | USD 71,560 | - |
| 2025-01-23 | BUY | 16 | 761.870 | 741.290 | 743.348 | USD 11,894 | - |
| 2024-12-10 | BUY | 400 | 657.830 | 640.700 | 642.413 | USD 256,965 | - |
| 2024-12-09 | BUY | 48 | 666.340 | 645.820 | 647.872 | USD 31,098 | - |
| 2024-12-06 | SELL | -120 | 650.710 | 638.180 | 639.433 | USD -76,732 | - |
| 2024-12-05 | SELL | -8 | 662.920 | 641.390 | 643.543 | USD -5,148 | - |
| 2024-12-03 | BUY | 40 | 667.180 | 656.820 | 657.856 | USD 26,314 | - |
| 2024-11-27 | SELL | -48 | 633.990 | 621.230 | 622.506 | USD -29,880 | - |
| 2024-11-26 | BUY | 168 | 651.180 | 623.860 | 626.592 | USD 105,267 | - |
| 2024-11-26 | BUY | 168 | 651.180 | 623.860 | 626.592 | USD 105,267 | - |
| 2024-11-25 | BUY | 16 | 646.690 | 632.110 | 633.568 | USD 10,137 | - |
| 2024-11-25 | BUY | 16 | 646.690 | 632.110 | 633.568 | USD 10,137 | - |
| 2024-11-22 | SELL | -16 | 643.030 | 630.000 | 631.303 | USD -10,101 | - |
| 2024-11-21 | SELL | -40 | 637.960 | 620.000 | 621.796 | USD -24,872 | - |
| 2024-11-20 | SELL | -16 | 619.950 | 609.890 | 610.896 | USD -9,774 | - |
| 2024-11-19 | BUY | 8 | 618.410 | 609.400 | 610.301 | USD 4,882 | - |
| 2024-11-18 | BUY | 64 | 623.770 | 611.770 | 612.970 | USD 39,230 | - |
| 2024-11-11 | BUY | 24 | 685.205 | 656.740 | 659.586 | USD 15,830 | - |
| 2024-11-11 | BUY | 24 | 685.205 | 656.740 | 659.586 | USD 15,830 | - |
| 2024-11-07 | BUY | 24 | 687.820 | 675.100 | 676.372 | USD 16,233 | - |
| 2024-11-07 | BUY | 24 | 687.820 | 675.100 | 676.372 | USD 16,233 | - |
| 2024-11-06 | BUY | 192 | 678.450 | 657.480 | 659.577 | USD 126,639 | - |
| 2024-11-06 | BUY | 192 | 678.450 | 657.480 | 659.577 | USD 126,639 | - |
| 2024-11-05 | BUY | 40 | 681.550 | 667.250 | 668.680 | USD 26,747 | - |
| 2024-11-05 | BUY | 40 | 681.550 | 667.250 | 668.680 | USD 26,747 | - |
| 2024-11-04 | BUY | 16 | 670.560 | 662.360 | 663.180 | USD 10,611 | - |
| 2024-11-04 | BUY | 16 | 670.560 | 662.360 | 663.180 | USD 10,611 | - |
| 2024-11-01 | BUY | 24 | 678.650 | 663.440 | 664.961 | USD 15,959 | - |
| 2024-11-01 | BUY | 24 | 678.650 | 663.440 | 664.961 | USD 15,959 | - |
| 2024-10-30 | SELL | -48 | 695.190 | 680.010 | 681.528 | USD -32,713 | - |
| 2024-10-30 | SELL | -48 | 695.190 | 680.010 | 681.528 | USD -32,713 | - |
| 2024-10-29 | SELL | -144 | 700.400 | 673.770 | 676.433 | USD -97,406 | - |
| 2024-10-29 | SELL | -144 | 700.400 | 673.770 | 676.433 | USD -97,406 | - |
| 2024-10-28 | SELL | -56 | 679.140 | 670.210 | 671.103 | USD -37,582 | - |
| 2024-10-28 | SELL | -56 | 679.140 | 670.210 | 671.103 | USD -37,582 | - |
| 2024-10-21 | SELL | -8 | 679.750 | 667.400 | 668.635 | USD -5,349 | - |
| 2024-10-21 | SELL | -8 | 679.750 | 667.400 | 668.635 | USD -5,349 | - |
* (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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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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