| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 211,474![]() | USD 13,363,042![]() | USD 13,363,042 | 908 | USD 263,731 | USD 63.19 | USD 62.21 |
| 2025-12-11 (Thursday) | 210,566![]() | USD 13,099,311![]() | USD 13,099,311 | 123 | USD 211,782 | USD 62.21 | USD 61.24 |
| 2025-12-10 (Wednesday) | 210,443![]() | USD 12,887,529![]() | USD 12,887,529 | 451 | USD -281,069 | USD 61.24 | USD 62.71 |
| 2025-12-05 (Friday) | 209,992![]() | USD 13,168,598![]() | USD 13,168,598 | -41 | USD -92,886 | USD 62.71 | USD 63.14 |
| 2025-12-04 (Thursday) | 210,033![]() | USD 13,261,484![]() | USD 13,261,484 | -437 | USD -671,630 | USD 63.14 | USD 66.2 |
| 2025-12-03 (Wednesday) | 210,470![]() | USD 13,933,114![]() | USD 13,933,114 | 246 | USD -158,201 | USD 66.2 | USD 67.03 |
| 2025-12-02 (Tuesday) | 210,224![]() | USD 14,091,315![]() | USD 14,091,315 | 3,608 | USD 190,191 | USD 67.03 | USD 67.28 |
| 2025-11-28 (Friday) | 206,616![]() | USD 13,901,124![]() | USD 13,901,124 | 404 | USD 78,734 | USD 67.28 | USD 67.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 908 | 63.210 | 62.060 | 62.175 | USD 56,455 | 65.42 |
| 2025-12-11 | BUY | 123 | 62.587 | 61.593 | 61.693 | USD 7,588 | 65.44 |
| 2025-12-10 | BUY | 451 | 62.420 | 61.250 | 61.367 | USD 27,677 | 65.45 |
| 2025-12-05 | SELL | -41 | 63.940 | 62.725 | 62.846 | USD -2,577 | 65.46 Profit of 107 on sale |
| 2025-12-04 | SELL | -437 | 63.140* | 65.47 Profit of 28,612 on sale | |||
| 2025-12-03 | BUY | 246 | 67.730 | 66.130 | 66.290 | USD 16,307 | 65.47 |
| 2025-12-02 | BUY | 3,608 | 67.815 | 66.400 | 66.542 | USD 240,082 | 65.46 |
| 2025-11-28 | BUY | 404 | 67.547 | 66.701 | 66.785 | USD 26,981 | 65.46 |
| 2025-11-26 | SELL | -123 | 67.470 | 66.150 | 66.282 | USD -8,153 | 65.44 Loss of -103 on sale |
| 2025-11-26 | SELL | -123 | 67.470 | 66.150 | 66.282 | USD -8,153 | 65.44 Loss of -103 on sale |
| 2025-11-25 | BUY | 697 | 66.230 | 64.770 | 64.916 | USD 45,246 | 65.44 |
| 2025-11-24 | BUY | 1,522 | 66.060 | 64.255 | 64.435 | USD 98,071 | 65.45 |
| 2025-11-20 | BUY | 42 | 67.410 | 64.860 | 65.115 | USD 2,735 | 65.44 |
| 2025-11-19 | BUY | 246 | 68.360 | 67.200 | 67.316 | USD 16,560 | 65.43 |
| 2025-11-18 | BUY | 756 | 67.775 | 66.130 | 66.294 | USD 50,119 | 65.43 |
| 2025-11-17 | BUY | 328 | 66.800 | 65.770 | 65.873 | USD 21,606 | 65.42 |
| 2025-11-14 | SELL | -246 | 66.915 | 65.500 | 65.642 | USD -16,148 | 65.42 Loss of -55 on sale |
| 2025-11-12 | BUY | 1,437 | 65.830 | 64.880 | 64.975 | USD 93,369 | 65.41 |
| 2025-11-10 | BUY | 799 | 64.815 | 63.840 | 63.937 | USD 51,086 | 65.42 |
| 2025-11-07 | SELL | -52 | 64.910* | 65.42 Profit of 3,402 on sale | |||
| 2025-11-06 | SELL | -164 | 64.100 | 62.590 | 62.741 | USD -10,290 | 65.43 Profit of 441 on sale |
| 2025-11-05 | BUY | 509 | 64.086 | 62.970 | 63.082 | USD 32,109 | 65.44 |
| 2025-11-04 | BUY | 656 | 64.600 | 63.320 | 63.448 | USD 41,622 | 65.45 |
| 2025-11-03 | SELL | -328 | 63.920 | 62.810 | 62.921 | USD -20,638 | 65.46 Profit of 833 on sale |
| 2025-10-30 | BUY | 2,050 | 66.190 | 65.200 | 65.299 | USD 133,863 | 65.47 |
| 2025-10-29 | BUY | 2,050 | 66.040 | 67.415 | 67.278 | USD 137,919 | 65.47 |
| 2025-10-28 | BUY | 205 | 67.690 | 68.230 | 68.176 | USD 13,976 | 65.46 |
| 2025-10-27 | BUY | 123 | 68.030 | 68.110 | 68.102 | USD 8,377 | 65.44 |
| 2025-10-24 | BUY | 82 | 67.110 | 68.900 | 68.721 | USD 5,635 | 65.44 |
| 2025-10-21 | BUY | 123 | 67.600 | 68.750 | 68.635 | USD 8,442 | 65.39 |
| 2025-10-20 | BUY | 451 | 69.150 | 69.400 | 69.375 | USD 31,288 | 65.38 |
| 2025-10-16 | BUY | 410 | 68.880 | 69.810 | 69.717 | USD 28,584 | 65.34 |
| 2025-10-15 | BUY | 486 | 69.100 | 69.370 | 69.343 | USD 33,701 | 65.32 |
| 2025-10-06 | BUY | 369 | 64.800 | 66.320 | 66.168 | USD 24,416 | 65.30 |
| 2025-10-03 | BUY | 164 | 66.300 | 66.630 | 66.597 | USD 10,922 | 65.29 |
| 2025-10-02 | BUY | 328 | 66.360 | 66.960 | 66.900 | USD 21,943 | 65.29 |
| 2025-10-01 | BUY | 492 | 66.510 | 67.160 | 67.095 | USD 33,011 | 65.28 |
| 2025-09-30 | BUY | 2,993 | 67.410 | 67.460 | 67.455 | USD 201,893 | 65.27 |
| 2025-09-29 | BUY | 779 | 66.430 | 66.460 | 66.457 | USD 51,770 | 65.26 |
| 2025-09-26 | BUY | 1,754 | 65.460 | 65.660 | 65.640 | USD 115,133 | 65.26 |
| 2025-09-25 | BUY | 123 | 65.490 | 66.500 | 66.399 | USD 8,167 | 65.26 |
| 2025-09-18 | BUY | 492 | 65.990 | 66.760 | 66.683 | USD 32,808 | 65.26 |
| 2025-09-17 | BUY | 615 | 66.960 | 68.020 | 67.914 | USD 41,767 | 65.25 |
| 2025-09-16 | BUY | 984 | 66.750 | 68.050 | 67.920 | USD 66,833 | 65.24 |
| 2025-09-11 | SELL | -41 | 67.230 | 69.890 | 69.624 | USD -2,855 | 65.23 Loss of -180 on sale |
| 2025-08-15 | BUY | 82 | 69.690 | 69.960 | 69.933 | USD 5,735 | 65.18 |
| 2025-08-13 | BUY | 41 | 70.330 | 71.500 | 71.383 | USD 2,927 | 65.15 |
| 2025-07-31 | BUY | 205 | 70.100 | 70.360 | 70.334 | USD 14,418 | 65.08 |
| 2025-07-29 | BUY | 820 | 69.300 | 70.440 | 70.326 | USD 57,667 | 65.03 |
| 2025-07-28 | BUY | 160 | 69.320 | 71.430 | 71.219 | USD 11,395 | 65.01 |
| 2025-07-25 | BUY | 246 | 71.460 | 72.810 | 72.675 | USD 17,878 | 64.98 |
| 2025-07-24 | BUY | 120 | 72.380 | 73.450 | 73.343 | USD 8,801 | 64.93 |
| 2025-07-23 | BUY | 287 | 72.880 | 73.030 | 73.015 | USD 20,955 | 64.89 |
| 2025-07-22 | BUY | 164 | 72.610 | 73.300 | 73.231 | USD 12,010 | 64.84 |
| 2025-07-18 | BUY | 296 | 71.390 | 72.850 | 72.704 | USD 21,520 | 64.77 |
| 2025-07-17 | BUY | 246 | 72.220 | 72.500 | 72.472 | USD 17,828 | 64.72 |
| 2025-07-11 | BUY | 328 | 70.580 | 71.100 | 71.048 | USD 23,304 | 64.56 |
| 2025-07-10 | BUY | 369 | 70.710 | 71.170 | 71.124 | USD 26,245 | 64.52 |
| 2025-07-09 | BUY | 369 | 70.260 | 70.290 | 70.287 | USD 25,936 | 64.49 |
| 2025-07-07 | SELL | -246 | 71.450 | 71.470 | 71.468 | USD -17,581 | 64.41 Loss of -1,735 on sale |
| 2025-07-02 | SELL | -1,025 | 70.230 | 71.300 | 71.193 | USD -72,973 | 64.31 Loss of -7,054 on sale |
| 2025-06-27 | BUY | 133 | 71.420 | 71.610 | 71.591 | USD 9,522 | 64.22 |
| 2025-06-26 | BUY | 123 | 71.280 | 72.940 | 72.774 | USD 8,951 | 64.18 |
| 2025-06-24 | SELL | -574 | 73.420 | 73.690 | 73.663 | USD -42,283 | 64.07 Loss of -5,509 on sale |
| 2025-06-18 | BUY | 328 | 65.520 | 66.180 | 66.114 | USD 21,685 | 63.93 |
| 2025-06-17 | BUY | 123 | 65.950 | 66.360 | 66.319 | USD 8,157 | 63.92 |
| 2025-06-16 | SELL | -167 | 66.010 | 66.260 | 66.235 | USD -11,061 | 63.90 Loss of -389 on sale |
| 2025-06-13 | BUY | 360 | 65.560 | 66.040 | 65.992 | USD 23,757 | 63.89 |
| 2025-06-12 | SELL | -205 | 65.060 | 65.280 | 65.258 | USD -13,378 | 63.88 Loss of -282 on sale |
| 2025-06-11 | BUY | 443 | 64.620 | 65.300 | 65.232 | USD 28,898 | 63.88 |
| 2025-06-06 | BUY | 123 | 66.150 | 66.400 | 66.375 | USD 8,164 | 63.84 |
| 2025-06-05 | BUY | 574 | 66.240 | 66.540 | 66.510 | USD 38,177 | 63.82 |
| 2025-06-04 | BUY | 80 | 66.340 | 67.100 | 67.024 | USD 5,362 | 63.81 |
| 2025-06-03 | SELL | -40 | 67.080 | 68.200 | 68.088 | USD -2,724 | 63.78 Loss of -172 on sale |
| 2025-05-30 | SELL | -21,751 | 68.230 | 68.460 | 68.437 | USD -1,488,573 | 63.72 Loss of -102,581 on sale |
| 2025-05-29 | BUY | 120 | 66.950 | 67.180 | 67.157 | USD 8,059 | 63.70 |
| 2025-05-27 | BUY | 760 | 67.830 | 68.580 | 68.505 | USD 52,064 | 63.64 |
| 2025-05-23 | BUY | 615 | 68.590 | 69.440 | 69.355 | USD 42,653 | 63.56 |
| 2025-05-22 | BUY | 308 | 67.950 | 69.320 | 69.183 | USD 21,308 | 63.53 |
| 2025-05-19 | BUY | 264 | 68.960 | 69.350 | 69.311 | USD 18,298 | 63.40 |
| 2025-05-16 | BUY | 132 | 68.850 | 68.850 | 68.850 | USD 9,088 | 63.36 |
| 2025-05-15 | SELL | -88 | 67.600 | 67.790 | 67.771 | USD -5,964 | 63.33 Loss of -391 on sale |
| 2025-05-14 | BUY | 44 | 66.340 | 67.610 | 67.483 | USD 2,969 | 63.31 |
| 2025-05-13 | BUY | 88 | 67.490 | 69.370 | 69.182 | USD 6,088 | 63.27 |
| 2025-05-12 | BUY | 293 | 69.040 | 70.870 | 70.687 | USD 20,711 | 63.23 |
| 2025-05-09 | SELL | -220 | 71.870 | 72.230 | 72.194 | USD -15,883 | 63.16 Loss of -1,988 on sale |
| 2025-05-08 | BUY | 88 | 71.810 | 72.890 | 72.782 | USD 6,405 | 63.09 |
| 2025-05-07 | BUY | 132 | 72.380 | 73.470 | 73.361 | USD 9,684 | 63.01 |
| 2025-05-02 | BUY | 4,884 | 72.020 | 72.900 | 72.812 | USD 355,614 | 62.77 |
| 2025-04-30 | BUY | 1,540 | 72.210 | 72.570 | 72.534 | USD 111,702 | 62.61 |
| 2025-04-29 | BUY | 387 | 71.380 | 71.520 | 71.506 | USD 27,673 | 62.54 |
| 2025-04-28 | BUY | 308 | 70.370 | 70.730 | 70.694 | USD 21,774 | 62.47 |
| 2025-04-25 | BUY | 792 | 70.000 | 71.560 | 71.404 | USD 56,552 | 62.40 |
| 2025-04-24 | SELL | -924 | 71.350 | 72.190 | 72.106 | USD -66,626 | 62.33 Loss of -9,036 on sale |
| 2025-04-23 | BUY | 836 | 72.000 | 72.390 | 72.351 | USD 60,485 | 62.24 |
| 2025-04-22 | BUY | 352 | 72.980 | 73.630 | 73.565 | USD 25,895 | 62.15 |
| 2025-04-17 | BUY | 484 | 71.220 | 71.680 | 71.634 | USD 34,671 | 61.89 |
| 2025-04-15 | BUY | 440 | 68.140 | 69.330 | 69.211 | USD 30,453 | 61.76 |
| 2025-04-11 | BUY | 704 | 68.220 | 68.870 | 68.805 | USD 48,439 | 61.63 |
| 2025-04-09 | BUY | 264 | 65.830 | 69.500 | 69.133 | USD 18,251 | 61.53 |
| 2025-04-08 | BUY | 1,584 | 66.370 | 67.490 | 67.378 | USD 106,727 | 61.48 |
| 2025-04-07 | BUY | 519 | 66.460 | 67.410 | 67.315 | USD 34,936 | 61.43 |
| 2025-04-04 | SELL | -704 | 67.180 | 71.930 | 71.455 | USD -50,304 | 61.37 Loss of -7,098 on sale |
| 2025-04-02 | BUY | 5,984 | 67.270 | 68.680 | 68.539 | USD 410,137 | 61.31 |
| 2025-04-01 | BUY | 44 | 68.140 | 68.190 | 68.185 | USD 3,000 | 61.24 |
| 2025-03-31 | BUY | 308 | 67.690 | 68.230 | 68.176 | USD 20,998 | 61.18 |
| 2025-03-28 | BUY | 176 | 66.720 | 66.990 | 66.963 | USD 11,785 | 61.12 |
| 2025-03-27 | BUY | 82 | 66.140 | 66.860 | 66.788 | USD 5,477 | 61.07 |
| 2025-03-26 | BUY | 44 | 66.030 | 66.220 | 66.201 | USD 2,913 | 61.01 |
| 2025-03-25 | BUY | 484 | 64.340 | 65.620 | 65.492 | USD 31,698 | 60.98 |
| 2025-03-24 | BUY | 533 | 65.400 | 65.660 | 65.634 | USD 34,983 | 60.93 |
| 2025-03-21 | SELL | -176 | 65.400 | 65.640 | 65.616 | USD -11,548 | 60.88 Loss of -833 on sale |
| 2025-03-20 | BUY | 704 | 64.720 | 65.830 | 65.719 | USD 46,266 | 60.84 |
| 2025-03-19 | BUY | 123 | 65.480 | 65.910 | 65.867 | USD 8,102 | 60.79 |
| 2025-03-18 | BUY | 1,524 | 65.990 | 67.150 | 67.034 | USD 102,160 | 60.73 |
| 2025-03-17 | BUY | 308 | 66.390 | 66.680 | 66.651 | USD 20,529 | 60.66 |
| 2025-03-14 | BUY | 2,288 | 65.100 | 66.490 | 66.351 | USD 151,811 | 60.61 |
| 2025-03-13 | BUY | 440 | 66.100 | 66.880 | 66.802 | USD 29,393 | 60.55 |
| 2025-03-12 | SELL | -2,200 | 64.990 | 66.750 | 66.574 | USD -146,463 | 60.49 Loss of -13,379 on sale |
| 2025-03-11 | SELL | -1,628 | 66.550 | 67.800 | 67.675 | USD -110,175 | 60.42 Loss of -11,811 on sale |
| 2025-03-10 | BUY | 484 | 67.720 | 68.510 | 68.431 | USD 33,121 | 60.33 |
| 2025-03-07 | BUY | 88 | 66.700 | 67.570 | 67.483 | USD 5,939 | 60.25 |
| 2025-03-05 | BUY | 660 | 62.530 | 63.120 | 63.061 | USD 41,620 | 60.22 |
| 2025-03-04 | BUY | 748 | 63.180 | 64.070 | 63.981 | USD 47,858 | 60.19 |
| 2025-03-03 | BUY | 1,408 | 62.890 | 64.560 | 64.393 | USD 90,665 | 60.15 |
| 2025-02-28 | BUY | 1,144 | 64.820 | 65.250 | 65.207 | USD 74,597 | 60.09 |
| 2025-02-27 | SELL | -220 | 63.930 | 64.750 | 64.668 | USD -14,227 | 60.04 Loss of -1,018 on sale |
| 2025-02-25 | BUY | 1,628 | 65.470 | 66.260 | 66.181 | USD 107,743 | 59.92 |
| 2025-02-21 | BUY | 176 | 65.060 | 65.370 | 65.339 | USD 11,500 | 59.78 |
| 2025-02-18 | SELL | -396 | 65.260 | 65.850 | 65.791 | USD -26,053 | 59.55 Loss of -2,472 on sale |
| 2025-02-14 | SELL | -2,684 | 65.130 | 65.740 | 65.679 | USD -176,282 | 59.38 Loss of -16,905 on sale |
| 2025-02-13 | BUY | 44 | 65.630 | 66.180 | 66.125 | USD 2,910 | 59.29 |
| 2025-02-12 | BUY | 434 | 65.800 | 65.830 | 65.827 | USD 28,569 | 59.19 |
| 2025-02-07 | SELL | -59 | 65.000 | 65.720 | 65.648 | USD -3,873 | 58.90 Loss of -398 on sale |
| 2025-02-06 | BUY | 836 | 64.910 | 65.750 | 65.666 | USD 54,897 | 58.80 |
| 2025-02-05 | BUY | 220 | 65.420 | 65.640 | 65.618 | USD 14,436 | 58.69 |
| 2025-02-04 | BUY | 264 | 63.980 | 64.900 | 64.808 | USD 17,109 | 58.60 |
| 2025-02-03 | BUY | 264 | 63.330 | 64.100 | 64.023 | USD 16,902 | 58.52 |
| 2025-01-31 | BUY | 484 | 61.640 | 61.860 | 61.838 | USD 29,930 | 58.46 |
| 2025-01-29 | SELL | -44 | 61.060 | 61.630 | 61.573 | USD -2,709 | 58.37 Loss of -141 on sale |
| 2025-01-28 | SELL | -396 | 60.370 | 61.380 | 61.279 | USD -24,266 | 58.33 Loss of -1,166 on sale |
| 2025-01-27 | SELL | -704 | 60.480 | 60.530 | 60.525 | USD -42,610 | 58.29 Loss of -1,571 on sale |
| 2025-01-24 | BUY | 528 | 58.700 | 59.080 | 59.042 | USD 31,174 | 58.29 |
| 2025-01-23 | BUY | 88 | 58.570 | 58.790 | 58.768 | USD 5,172 | 58.28 |
| 2024-12-10 | BUY | 2,200 | 60.730 | 61.300 | 61.243 | USD 134,735 | 58.23 |
| 2024-12-09 | BUY | 264 | 57.770 | 59.380 | 59.219 | USD 15,634 | 58.24 |
| 2024-12-06 | SELL | -660 | 59.230 | 60.670 | 60.526 | USD -39,947 | 58.22 Loss of -1,523 on sale |
| 2024-12-05 | SELL | -44 | 60.710 | 61.370 | 61.304 | USD -2,697 | 58.17 Loss of -138 on sale |
| 2024-12-03 | BUY | 220 | 59.970 | 60.610 | 60.546 | USD 13,320 | 58.09 |
| 2024-11-27 | SELL | -264 | 60.500 | 61.180 | 61.112 | USD -16,134 | 57.85 Loss of -862 on sale |
| 2024-11-26 | BUY | 924 | 60.570 | 60.700 | 60.687 | USD 56,075 | 57.71 |
| 2024-11-26 | BUY | 924 | 60.570 | 60.700 | 60.687 | USD 56,075 | 57.71 |
| 2024-11-25 | BUY | 121 | 60.090 | 60.580 | 60.531 | USD 7,324 | 57.58 |
| 2024-11-25 | BUY | 121 | 60.090 | 60.580 | 60.531 | USD 7,324 | 57.58 |
| 2024-11-22 | SELL | -84 | 59.220 | 59.410 | 59.391 | USD -4,989 | 57.53 Loss of -156 on sale |
| 2024-11-21 | SELL | -220 | 58.580 | 58.850 | 58.823 | USD -12,941 | 57.50 Loss of -291 on sale |
| 2024-11-20 | SELL | -88 | 57.610 | 58.220 | 58.159 | USD -5,118 | 57.50 Loss of -58 on sale |
| 2024-11-19 | BUY | 44 | 58.100 | 58.490 | 58.451 | USD 2,572 | 57.48 |
| 2024-11-18 | BUY | 384 | 58.060 | 58.630 | 58.573 | USD 22,492 | 57.46 |
| 2024-11-11 | BUY | 132 | 59.600 | 60.350 | 60.275 | USD 7,956 | 57.24 |
| 2024-11-11 | BUY | 132 | 59.600 | 60.350 | 60.275 | USD 7,956 | 57.24 |
| 2024-11-07 | BUY | 120 | 59.310 | 60.250 | 60.156 | USD 7,219 | 56.86 |
| 2024-11-07 | BUY | 120 | 59.310 | 60.250 | 60.156 | USD 7,219 | 56.86 |
| 2024-11-06 | BUY | 1,056 | 59.800 | 59.920 | 59.908 | USD 63,263 | 56.60 |
| 2024-11-06 | BUY | 1,056 | 59.800 | 59.920 | 59.908 | USD 63,263 | 56.60 |
| 2024-11-05 | BUY | 220 | 57.390 | 57.480 | 57.471 | USD 12,644 | 56.53 |
| 2024-11-05 | BUY | 220 | 57.390 | 57.480 | 57.471 | USD 12,644 | 56.53 |
| 2024-11-04 | BUY | 82 | 56.270 | 56.790 | 56.738 | USD 4,653 | 56.56 |
| 2024-11-04 | BUY | 82 | 56.270 | 56.790 | 56.738 | USD 4,653 | 56.56 |
| 2024-11-01 | BUY | 123 | 56.570 | 56.680 | 56.669 | USD 6,970 | 56.55 |
| 2024-11-01 | BUY | 123 | 56.570 | 56.680 | 56.669 | USD 6,970 | 56.55 |
| 2024-10-30 | SELL | -270 | 55.740 | 56.490 | 56.415 | USD -15,232 | 56.80 Profit of 104 on sale |
| 2024-10-30 | SELL | -270 | 55.740 | 56.490 | 56.415 | USD -15,232 | 56.80 Profit of 104 on sale |
| 2024-10-29 | SELL | -792 | 55.990 | 57.250 | 57.124 | USD -45,242 | 56.95 Loss of -139 on sale |
| 2024-10-29 | SELL | -792 | 55.990 | 57.250 | 57.124 | USD -45,242 | 56.95 Loss of -139 on sale |
| 2024-10-28 | SELL | -308 | 57.110 | 57.590 | 57.542 | USD -17,723 | 56.91 Loss of -194 on sale |
| 2024-10-28 | SELL | -308 | 57.110 | 57.590 | 57.542 | USD -17,723 | 56.91 Loss of -194 on sale |
| 2024-10-21 | SELL | -44 | 56.340 | 57.210 | 57.123 | USD -2,513 | 0.00 Loss of -2,513 on sale |
| 2024-10-21 | SELL | -44 | 56.340 | 57.210 | 57.123 | USD -2,513 | 0.00 Loss of -2,513 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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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