| 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 | Cheniere Energy Inc |
| Ticker | LNG(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16411R2085 |
| LEI | MIHC87W9WTYSYZWV1J40 |
| Date | Number of LNG Shares Held | Base Market Value of LNG Shares | Local Market Value of LNG Shares | Change in LNG Shares Held | Change in LNG Base Value | Current Price per LNG Share Held | Previous Price per LNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 74,881 | USD 16,148,088 | USD 16,148,088 | ||||
| 2026-02-06 (Friday) | 74,965 | USD 15,975,791 | USD 15,975,791 | ||||
| 2026-01-30 (Friday) | 74,783![]() | USD 15,818,100![]() | USD 15,818,100 | 98 | USD -89,058 | USD 211.52 | USD 212.99 |
| 2026-01-29 (Thursday) | 74,685![]() | USD 15,907,158![]() | USD 15,907,158 | 28 | USD 375,516 | USD 212.99 | USD 208.04 |
| 2026-01-28 (Wednesday) | 74,657 | USD 15,531,642![]() | USD 15,531,642 | 0 | USD 172,457 | USD 208.04 | USD 205.73 |
| 2026-01-27 (Tuesday) | 74,657![]() | USD 15,359,185![]() | USD 15,359,185 | 462 | USD 37,176 | USD 205.73 | USD 206.51 |
| 2026-01-26 (Monday) | 74,195![]() | USD 15,322,009![]() | USD 15,322,009 | 98 | USD -42,004 | USD 206.51 | USD 207.35 |
| 2026-01-23 (Friday) | 74,097![]() | USD 15,364,013![]() | USD 15,364,013 | -84 | USD 24,124 | USD 207.35 | USD 206.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 98 | 214.040 | 209.320 | 209.792 | USD 20,560 | - |
| 2026-01-29 | BUY | 28 | 213.650 | 210.724 | 211.017 | USD 5,908 | - |
| 2026-01-27 | BUY | 462 | 207.630 | 204.688 | 204.982 | USD 94,702 | - |
| 2026-01-26 | BUY | 98 | 210.260 | 205.345 | 205.837 | USD 20,172 | - |
| 2026-01-23 | SELL | -84 | 209.350 | 206.225 | 206.537 | USD -17,349 | - |
| 2026-01-22 | BUY | 56 | 209.500 | 204.900 | 205.360 | USD 11,500 | - |
| 2026-01-20 | SELL | -84 | 208.905 | 202.210 | 202.880 | USD -17,042 | - |
| 2026-01-16 | SELL | -42 | 208.500 | 203.330 | 203.847 | USD -8,562 | - |
| 2026-01-15 | BUY | 42 | 203.770 | 196.480 | 197.209 | USD 8,283 | - |
| 2026-01-14 | SELL | -350 | 203.740 | 195.390 | 196.225 | USD -68,679 | - |
| 2026-01-09 | SELL | -307 | 199.320 | 194.045 | 194.572 | USD -59,734 | - |
| 2026-01-08 | BUY | 140 | 199.040 | 195.430 | 195.791 | USD 27,411 | - |
| 2026-01-05 | SELL | -756 | 200.810 | 191.641 | 192.558 | USD -145,574 | - |
| 2026-01-02 | BUY | 84 | 199.790 | 193.830 | 194.426 | USD 16,332 | - |
| 2025-12-29 | BUY | 56 | 192.695 | 189.310 | 189.648 | USD 10,620 | - |
| 2025-12-23 | BUY | 266 | 192.100 | 188.540 | 188.896 | USD 50,246 | - |
| 2025-12-22 | BUY | 196 | 190.750 | 188.800 | 188.995 | USD 37,043 | - |
| 2025-12-18 | SELL | -252 | 193.070 | 188.750 | 189.182 | USD -47,674 | - |
| 2025-12-17 | BUY | 252 | 191.890 | 188.220 | 188.587 | USD 47,524 | - |
| 2025-12-16 | BUY | 265 | 190.110 | 186.200 | 186.591 | USD 49,447 | - |
| 2025-12-12 | BUY | 310 | 193.710 | 189.090 | 189.552 | USD 58,761 | - |
| 2025-12-11 | BUY | 42 | 194.440 | 191.010 | 191.353 | USD 8,037 | - |
| 2025-12-10 | BUY | 154 | 199.860 | 191.350 | 192.201 | USD 29,599 | - |
| 2025-12-05 | SELL | -14 | 209.490 | 203.140 | 203.775 | USD -2,853 | - |
| 2025-12-04 | SELL | -148 | 209.340 | 206.580 | 206.856 | USD -30,615 | - |
| 2025-12-03 | BUY | 84 | 209.868 | 206.340 | 206.693 | USD 17,362 | - |
| 2025-12-02 | BUY | 1,232 | 211.400 | 208.490 | 208.781 | USD 257,218 | - |
| 2025-11-28 | BUY | 138 | 210.100 | 205.030 | 205.537 | USD 28,364 | - |
| 2025-11-26 | SELL | -42 | 207.335 | 203.420 | 203.811 | USD -8,560 | - |
| 2025-11-26 | SELL | -42 | 207.335 | 203.420 | 203.811 | USD -8,560 | - |
| 2025-11-25 | BUY | 238 | 205.040 | 200.510 | 200.963 | USD 47,829 | - |
| 2025-11-24 | BUY | 518 | 205.000 | 200.640 | 201.076 | USD 104,157 | - |
| 2025-11-20 | BUY | 14 | 215.630 | 207.840 | 208.619 | USD 2,921 | - |
| 2025-11-19 | BUY | 84 | 210.315 | 205.500 | 205.982 | USD 17,302 | - |
| 2025-11-18 | BUY | 252 | 216.790 | 212.310 | 212.758 | USD 53,615 | - |
| 2025-11-17 | BUY | 112 | 217.810 | 214.110 | 214.480 | USD 24,022 | - |
| 2025-11-14 | SELL | -84 | 216.880 | 212.305 | 212.762 | USD -17,872 | - |
| 2025-11-12 | BUY | 504 | 215.477 | 211.270 | 211.691 | USD 106,692 | - |
| 2025-11-10 | BUY | 273 | 211.790 | 206.880 | 207.371 | USD 56,612 | - |
| 2025-11-07 | SELL | -20 | 208.670 | 205.070 | 205.430 | USD -4,109 | - |
| 2025-11-06 | SELL | -56 | 210.254 | 207.250 | 207.550 | USD -11,623 | - |
| 2025-11-05 | BUY | 182 | 208.770 | 205.550 | 205.872 | USD 37,469 | - |
| 2025-11-04 | BUY | 224 | 209.610 | 206.000 | 206.361 | USD 46,225 | - |
| 2025-11-03 | SELL | -112 | 214.230 | 208.134 | 208.744 | USD -23,379 | - |
| 2025-10-30 | BUY | 700 | 216.080 | 207.905 | 208.722 | USD 146,106 | - |
| 2025-10-29 | BUY | 700 | 211.130 | 216.625 | 216.076 | USD 151,253 | - |
| 2025-10-28 | BUY | 70 | 216.000 | 220.000 | 219.600 | USD 15,372 | - |
| 2025-10-27 | BUY | 42 | 219.800 | 221.000 | 220.880 | USD 9,277 | - |
| 2025-10-24 | BUY | 28 | 219.590 | 223.500 | 223.109 | USD 6,247 | - |
| 2025-10-21 | BUY | 42 | 222.220 | 224.230 | 224.029 | USD 9,409 | - |
| 2025-10-20 | BUY | 154 | 221.320 | 221.990 | 221.923 | USD 34,176 | - |
| 2025-10-16 | BUY | 140 | 220.070 | 226.240 | 225.623 | USD 31,587 | - |
| 2025-10-15 | BUY | 168 | 225.230 | 230.490 | 229.964 | USD 38,634 | - |
| 2025-10-06 | BUY | 126 | 233.260 | 235.320 | 235.114 | USD 29,624 | - |
| 2025-10-03 | BUY | 56 | 232.280 | 234.000 | 233.828 | USD 13,094 | - |
| 2025-10-02 | BUY | 112 | 231.790 | 235.590 | 235.210 | USD 26,344 | - |
| 2025-10-01 | BUY | 168 | 232.110 | 236.000 | 235.611 | USD 39,583 | - |
| 2025-09-30 | BUY | 1,022 | 234.980 | 235.780 | 235.700 | USD 240,885 | - |
| 2025-09-29 | BUY | 266 | 235.460 | 238.480 | 238.178 | USD 63,355 | - |
| 2025-09-26 | BUY | 602 | 238.430 | 240.390 | 240.194 | USD 144,597 | - |
| 2025-09-25 | BUY | 42 | 237.620 | 239.890 | 239.663 | USD 10,066 | - |
| 2025-09-18 | BUY | 168 | 234.340 | 237.570 | 237.247 | USD 39,857 | - |
| 2025-09-17 | BUY | 210 | 235.320 | 236.850 | 236.697 | USD 49,706 | - |
| 2025-09-16 | BUY | 336 | 234.900 | 235.410 | 235.359 | USD 79,081 | - |
| 2025-09-15 | BUY | 112 | 232.820 | 238.450 | 237.887 | USD 26,643 | - |
| 2025-09-11 | SELL | -14 | 237.070 | 238.340 | 238.213 | USD -3,335 | - |
| 2025-08-15 | BUY | 28 | 230.140 | 234.410 | 233.983 | USD 6,552 | - |
| 2025-08-13 | BUY | 14 | 231.290 | 232.000 | 231.929 | USD 3,247 | - |
| 2025-07-31 | BUY | 70 | 235.880 | 237.400 | 237.248 | USD 16,607 | - |
| 2025-07-29 | BUY | 280 | 235.000 | 235.880 | 235.792 | USD 66,022 | - |
| 2025-07-28 | BUY | 56 | 228.480 | 235.970 | 235.221 | USD 13,172 | - |
| 2025-07-25 | BUY | 84 | 225.370 | 227.000 | 226.837 | USD 19,054 | - |
| 2025-07-24 | BUY | 41 | 225.800 | 228.130 | 227.897 | USD 9,344 | - |
| 2025-07-23 | BUY | 98 | 223.290 | 225.730 | 225.486 | USD 22,098 | - |
| 2025-07-22 | BUY | 56 | 222.680 | 228.730 | 228.125 | USD 12,775 | - |
| 2025-07-18 | BUY | 112 | 244.280 | 245.570 | 245.441 | USD 27,489 | - |
| 2025-07-17 | BUY | 84 | 231.670 | 234.280 | 234.019 | USD 19,658 | - |
| 2025-07-11 | BUY | 112 | 235.230 | 236.370 | 236.256 | USD 26,461 | - |
| 2025-07-10 | BUY | 126 | 234.230 | 236.580 | 236.345 | USD 29,779 | - |
| 2025-07-09 | BUY | 126 | 235.960 | 237.740 | 237.562 | USD 29,933 | - |
| 2025-07-07 | SELL | -84 | 238.560 | 241.480 | 241.188 | USD -20,260 | - |
| 2025-07-02 | SELL | -350 | 240.270 | 241.210 | 241.116 | USD -84,391 | - |
| 2025-06-27 | BUY | 42 | 240.000 | 242.510 | 242.259 | USD 10,175 | - |
| 2025-06-26 | BUY | 42 | 242.090 | 243.190 | 243.080 | USD 10,209 | - |
| 2025-06-24 | SELL | -196 | 239.950 | 240.970 | 240.868 | USD -47,210 | - |
| 2025-06-18 | BUY | 112 | 235.060 | 237.500 | 237.256 | USD 26,573 | - |
| 2025-06-17 | BUY | 42 | 235.990 | 238.810 | 238.528 | USD 10,018 | - |
| 2025-06-16 | SELL | -57 | 233.610 | 242.410 | 241.530 | USD -13,767 | - |
| 2025-06-13 | BUY | 123 | 238.340 | 239.000 | 238.934 | USD 29,389 | - |
| 2025-06-12 | SELL | -70 | 235.040 | 235.440 | 235.400 | USD -16,478 | - |
| 2025-06-11 | BUY | 154 | 235.000 | 235.700 | 235.630 | USD 36,287 | - |
| 2025-06-06 | BUY | 42 | 243.090 | 245.950 | 245.664 | USD 10,318 | - |
| 2025-06-05 | BUY | 196 | 243.890 | 246.420 | 246.167 | USD 48,249 | - |
| 2025-06-04 | BUY | 28 | 240.890 | 246.230 | 245.696 | USD 6,879 | - |
| 2025-06-03 | SELL | -14 | 244.330 | 245.670 | 245.536 | USD -3,438 | - |
| 2025-05-30 | SELL | -4,791 | 236.990 | 237.230 | 237.206 | USD -1,136,454 | - |
| 2025-05-29 | BUY | 41 | 231.810 | 233.660 | 233.475 | USD 9,572 | - |
| 2025-05-27 | BUY | 261 | 231.660 | 233.210 | 233.055 | USD 60,827 | - |
| 2025-05-23 | BUY | 210 | 229.120 | 229.480 | 229.444 | USD 48,183 | - |
| 2025-05-22 | BUY | 105 | 228.510 | 229.320 | 229.239 | USD 24,070 | - |
| 2025-05-19 | BUY | 90 | 233.210 | 234.340 | 234.227 | USD 21,080 | - |
| 2025-05-16 | BUY | 45 | 235.070 | 236.600 | 236.447 | USD 10,640 | - |
| 2025-05-15 | SELL | -30 | 235.720 | 236.040 | 236.008 | USD -7,080 | - |
| 2025-05-14 | BUY | 15 | 233.250 | 234.680 | 234.537 | USD 3,518 | - |
| 2025-05-13 | BUY | 30 | 232.720 | 235.780 | 235.474 | USD 7,064 | - |
| 2025-05-12 | BUY | 100 | 230.480 | 238.650 | 237.833 | USD 23,783 | - |
| 2025-05-09 | SELL | -75 | 233.800 | 239.230 | 238.687 | USD -17,902 | - |
| 2025-05-08 | BUY | 30 | 237.310 | 244.050 | 243.376 | USD 7,301 | - |
| 2025-05-07 | BUY | 45 | 238.760 | 239.470 | 239.399 | USD 10,773 | - |
| 2025-05-02 | BUY | 1,665 | 235.790 | 236.050 | 236.024 | USD 392,980 | - |
| 2025-04-30 | BUY | 525 | 231.110 | 233.850 | 233.576 | USD 122,627 | - |
| 2025-04-29 | BUY | 132 | 237.830 | 238.780 | 238.685 | USD 31,506 | - |
| 2025-04-28 | BUY | 105 | 237.600 | 238.730 | 238.617 | USD 25,055 | - |
| 2025-04-25 | BUY | 270 | 233.180 | 233.390 | 233.369 | USD 63,010 | - |
| 2025-04-24 | SELL | -315 | 232.270 | 234.270 | 234.070 | USD -73,732 | - |
| 2025-04-23 | BUY | 285 | 228.090 | 234.700 | 234.039 | USD 66,701 | - |
| 2025-04-22 | BUY | 120 | 229.800 | 233.710 | 233.319 | USD 27,998 | - |
| 2025-04-17 | BUY | 165 | 231.450 | 234.470 | 234.168 | USD 38,638 | - |
| 2025-04-15 | BUY | 150 | 226.950 | 228.690 | 228.516 | USD 34,277 | - |
| 2025-04-11 | BUY | 240 | 220.310 | 221.340 | 221.237 | USD 53,097 | - |
| 2025-04-09 | BUY | 90 | 217.830 | 221.700 | 221.313 | USD 19,918 | - |
| 2025-04-08 | BUY | 540 | 205.160 | 218.350 | 217.031 | USD 117,197 | - |
| 2025-04-07 | BUY | 177 | 202.200 | 209.640 | 208.896 | USD 36,975 | - |
| 2025-04-04 | SELL | -240 | 197.250 | 211.750 | 210.300 | USD -50,472 | - |
| 2025-04-02 | BUY | 2,040 | 234.620 | 235.620 | 235.520 | USD 480,461 | - |
| 2025-04-01 | BUY | 15 | 230.950 | 231.620 | 231.553 | USD 3,473 | - |
| 2025-03-31 | BUY | 105 | 231.400 | 232.260 | 232.174 | USD 24,378 | - |
| 2025-03-28 | BUY | 60 | 226.230 | 226.630 | 226.590 | USD 13,595 | - |
| 2025-03-27 | BUY | 28 | 226.790 | 233.000 | 232.379 | USD 6,507 | - |
| 2025-03-26 | BUY | 15 | 232.450 | 235.570 | 235.258 | USD 3,529 | - |
| 2025-03-25 | BUY | 163 | 232.000 | 236.340 | 235.906 | USD 38,453 | - |
| 2025-03-24 | BUY | 182 | 233.590 | 234.400 | 234.319 | USD 42,646 | - |
| 2025-03-21 | SELL | -60 | 226.830 | 230.100 | 229.773 | USD -13,786 | - |
| 2025-03-20 | BUY | 240 | 230.230 | 231.060 | 230.977 | USD 55,434 | - |
| 2025-03-19 | BUY | 42 | 227.270 | 228.070 | 227.990 | USD 9,576 | - |
| 2025-03-18 | BUY | 520 | 224.030 | 228.170 | 227.756 | USD 118,433 | - |
| 2025-03-17 | BUY | 105 | 222.520 | 223.360 | 223.276 | USD 23,444 | - |
| 2025-03-14 | BUY | 780 | 218.530 | 219.790 | 219.664 | USD 171,338 | - |
| 2025-03-13 | BUY | 150 | 211.550 | 218.290 | 217.616 | USD 32,642 | - |
| 2025-03-12 | SELL | -750 | 215.160 | 217.450 | 217.221 | USD -162,916 | - |
| 2025-03-11 | SELL | -555 | 211.370 | 217.320 | 216.725 | USD -120,282 | - |
| 2025-03-10 | BUY | 165 | 214.400 | 220.430 | 219.827 | USD 36,271 | - |
| 2025-03-07 | BUY | 30 | 220.200 | 222.170 | 221.973 | USD 6,659 | - |
| 2025-03-05 | BUY | 225 | 217.560 | 219.870 | 219.639 | USD 49,419 | - |
| 2025-03-04 | BUY | 255 | 219.980 | 223.610 | 223.247 | USD 56,928 | - |
| 2025-03-03 | BUY | 480 | 220.850 | 230.000 | 229.085 | USD 109,961 | - |
| 2025-02-28 | BUY | 390 | 228.560 | 229.750 | 229.631 | USD 89,556 | - |
| 2025-02-27 | SELL | -75 | 219.930 | 223.080 | 222.765 | USD -16,707 | - |
| 2025-02-25 | BUY | 555 | 216.040 | 219.940 | 219.550 | USD 121,850 | - |
| 2025-02-21 | BUY | 60 | 221.160 | 226.000 | 225.516 | USD 13,531 | - |
| 2025-02-18 | SELL | -135 | 215.650 | 216.510 | 216.424 | USD -29,217 | - |
| 2025-02-14 | SELL | -915 | 213.520 | 216.650 | 216.337 | USD -197,948 | - |
| 2025-02-13 | BUY | 15 | 209.990 | 211.600 | 211.439 | USD 3,172 | - |
| 2025-02-12 | BUY | 148 | 209.320 | 219.200 | 218.212 | USD 32,295 | - |
| 2025-02-07 | SELL | -20 | 217.470 | 219.430 | 219.234 | USD -4,385 | - |
| 2025-02-06 | BUY | 285 | 218.620 | 233.290 | 231.823 | USD 66,070 | - |
| 2025-02-05 | BUY | 75 | 230.590 | 232.060 | 231.913 | USD 17,393 | - |
| 2025-02-04 | BUY | 90 | 228.010 | 229.950 | 229.756 | USD 20,678 | - |
| 2025-02-03 | BUY | 90 | 229.560 | 230.220 | 230.154 | USD 20,714 | - |
| 2025-01-31 | BUY | 165 | 223.650 | 231.840 | 231.021 | USD 38,118 | - |
| 2025-01-29 | SELL | -15 | 228.040 | 230.140 | 229.930 | USD -3,449 | - |
| 2025-01-28 | SELL | -135 | 226.470 | 227.820 | 227.685 | USD -30,737 | - |
| 2025-01-27 | SELL | -240 | 224.460 | 230.750 | 230.121 | USD -55,229 | - |
| 2025-01-24 | BUY | 180 | 231.860 | 238.900 | 238.196 | USD 42,875 | - |
| 2025-01-23 | BUY | 30 | 234.290 | 236.750 | 236.504 | USD 7,095 | - |
| 2024-12-10 | BUY | 750 | 212.830 | 216.030 | 215.710 | USD 161,782 | - |
| 2024-12-09 | BUY | 90 | 214.290 | 221.650 | 220.914 | USD 19,882 | - |
| 2024-12-06 | SELL | -225 | 221.930 | 227.820 | 227.231 | USD -51,127 | - |
| 2024-12-05 | SELL | -15 | 225.920 | 228.100 | 227.882 | USD -3,418 | - |
| 2024-12-03 | BUY | 75 | 223.110 | 224.720 | 224.559 | USD 16,842 | - |
| 2024-11-27 | SELL | -90 | 221.770 | 224.790 | 224.488 | USD -20,204 | - |
| 2024-11-26 | BUY | 315 | 221.900 | 222.250 | 222.215 | USD 69,998 | - |
| 2024-11-26 | BUY | 315 | 221.900 | 222.250 | 222.215 | USD 69,998 | - |
| 2024-11-25 | BUY | 36 | 218.220 | 224.200 | 223.602 | USD 8,050 | - |
| 2024-11-22 | SELL | -28 | 222.600 | 225.440 | 225.156 | USD -6,304 | - |
| 2024-11-21 | SELL | -75 | 224.990 | 225.270 | 225.242 | USD -16,893 | - |
| 2024-11-20 | SELL | -30 | 220.640 | 220.790 | 220.775 | USD -6,623 | - |
| 2024-11-19 | BUY | 15 | 220.040 | 220.300 | 220.274 | USD 3,304 | - |
| 2024-11-18 | BUY | 124 | 214.750 | 215.170 | 215.128 | USD 26,676 | - |
| 2024-11-11 | BUY | 45 | 214.880 | 215.840 | 215.744 | USD 9,708 | - |
| 2024-11-11 | BUY | 45 | 214.880 | 215.840 | 215.744 | USD 9,708 | - |
| 2024-11-07 | BUY | 41 | 201.990 | 202.780 | 202.701 | USD 8,311 | - |
| 2024-11-07 | BUY | 41 | 201.990 | 202.780 | 202.701 | USD 8,311 | - |
| 2024-11-06 | BUY | 360 | 197.920 | 200.320 | 200.080 | USD 72,029 | - |
| 2024-11-06 | BUY | 360 | 197.920 | 200.320 | 200.080 | USD 72,029 | - |
| 2024-11-05 | BUY | 75 | 192.580 | 193.610 | 193.507 | USD 14,513 | - |
| 2024-11-05 | BUY | 75 | 192.580 | 193.610 | 193.507 | USD 14,513 | - |
| 2024-11-04 | BUY | 28 | 188.770 | 189.450 | 189.382 | USD 5,303 | - |
| 2024-11-04 | BUY | 28 | 188.770 | 189.450 | 189.382 | USD 5,303 | - |
| 2024-11-01 | BUY | 42 | 187.550 | 192.510 | 192.014 | USD 8,065 | - |
| 2024-11-01 | BUY | 42 | 187.550 | 192.510 | 192.014 | USD 8,065 | - |
| 2024-10-30 | SELL | -90 | 181.920 | 184.140 | 183.918 | USD -16,553 | - |
| 2024-10-30 | SELL | -90 | 181.920 | 184.140 | 183.918 | USD -16,553 | - |
| 2024-10-29 | SELL | -270 | 182.530 | 183.780 | 183.655 | USD -49,587 | - |
| 2024-10-29 | SELL | -270 | 182.530 | 183.780 | 183.655 | USD -49,587 | - |
| 2024-10-28 | SELL | -105 | 183.580 | 184.370 | 184.291 | USD -19,351 | - |
| 2024-10-28 | SELL | -105 | 183.580 | 184.370 | 184.291 | USD -19,351 | - |
| 2024-10-21 | SELL | -15 | 181.070 | 184.200 | 183.887 | USD -2,758 | - |
* (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 | 384,077 | 4 | 845,610 | 45.4% |
| 2025-09-18 | 328,624 | 467 | 806,982 | 40.7% |
| 2025-09-17 | 160,200 | 0 | 370,240 | 43.3% |
| 2025-09-16 | 153,875 | 0 | 466,264 | 33.0% |
| 2025-09-15 | 215,499 | 858 | 567,146 | 38.0% |
| 2025-09-12 | 150,665 | 0 | 362,490 | 41.6% |
| 2025-09-11 | 236,142 | 1,380 | 624,171 | 37.8% |
| 2025-09-10 | 158,533 | 1,208 | 431,479 | 36.7% |
| 2025-09-09 | 201,561 | 0 | 471,038 | 42.8% |
| 2025-09-08 | 271,201 | 2,300 | 694,702 | 39.0% |
| 2025-09-05 | 365,554 | 5 | 731,663 | 50.0% |
| 2025-09-04 | 250,588 | 0 | 646,026 | 38.8% |
| 2025-09-03 | 223,968 | 1,311 | 429,878 | 52.1% |
| 2025-09-02 | 233,626 | 100 | 630,420 | 37.1% |
| 2025-08-29 | 237,913 | 0 | 523,252 | 45.5% |
| 2025-08-28 | 194,280 | 0 | 638,997 | 30.4% |
| 2025-08-27 | 212,549 | 0 | 579,349 | 36.7% |
| 2025-08-26 | 295,839 | 0 | 494,486 | 59.8% |
| 2025-08-25 | 351,778 | 0 | 574,673 | 61.2% |
| 2025-08-22 | 252,672 | 11 | 524,333 | 48.2% |
| 2025-08-21 | 549,663 | 0 | 781,038 | 70.4% |
| 2025-08-20 | 423,163 | 60 | 673,380 | 62.8% |
| 2025-08-19 | 203,516 | 787 | 430,790 | 47.2% |
| 2025-08-18 | 235,496 | 1,229 | 401,021 | 58.7% |
| 2025-08-15 | 235,438 | 0 | 403,708 | 58.3% |
| 2025-08-14 | 197,195 | 0 | 333,648 | 59.1% |
| 2025-08-13 | 259,344 | 143 | 494,529 | 52.4% |
| 2025-08-12 | 397,674 | 0 | 647,152 | 61.4% |
| 2025-08-11 | 444,774 | 38 | 813,799 | 54.7% |
| 2025-08-08 | 533,966 | 104 | 986,557 | 54.1% |
| 2025-08-07 | 486,633 | 0 | 863,700 | 56.3% |
| 2025-08-06 | 423,558 | 50 | 829,125 | 51.1% |
| 2025-08-05 | 435,972 | 0 | 710,028 | 61.4% |
| 2025-08-04 | 425,115 | 330 | 637,852 | 66.6% |
| 2025-08-01 | 551,962 | 57 | 763,003 | 72.3% |
| 2025-07-31 | 361,183 | 0 | 580,181 | 62.3% |
| 2025-07-30 | 335,674 | 0 | 501,664 | 66.9% |
| 2025-07-29 | 517,095 | 0 | 889,408 | 58.1% |
| 2025-07-28 | 645,583 | 349 | 1,086,521 | 59.4% |
| 2025-07-25 | 240,198 | 542 | 414,689 | 57.9% |
| 2025-07-24 | 388,677 | 0 | 674,770 | 57.6% |
| 2025-07-23 | 345,268 | 233 | 547,175 | 63.1% |
| 2025-07-22 | 326,486 | 891 | 855,462 | 38.2% |
| 2025-07-21 | 908,151 | 7,275 | 1,489,181 | 61.0% |
| 2025-07-18 | 1,290,101 | 41 | 2,186,392 | 59.0% |
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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