| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 189,832 | USD 52,562,582 | USD 52,562,582 | ||||
| 2026-02-06 (Friday) | 190,048 | USD 52,905,562 | USD 52,905,562 | ||||
| 2026-01-30 (Friday) | 189,581![]() | USD 50,629,502![]() | USD 50,629,502 | 252 | USD 146,817 | USD 267.06 | USD 266.64 |
| 2026-01-29 (Thursday) | 189,329![]() | USD 50,482,685![]() | USD 50,482,685 | 72 | USD -506,936 | USD 266.64 | USD 269.42 |
| 2026-01-28 (Wednesday) | 189,257 | USD 50,989,621![]() | USD 50,989,621 | 0 | USD -855,442 | USD 269.42 | USD 273.94 |
| 2026-01-27 (Tuesday) | 189,257![]() | USD 51,845,063![]() | USD 51,845,063 | 1,188 | USD -421,193 | USD 273.94 | USD 277.91 |
| 2026-01-26 (Monday) | 188,069![]() | USD 52,266,256![]() | USD 52,266,256 | 252 | USD 291,658 | USD 277.91 | USD 276.73 |
| 2026-01-23 (Friday) | 187,817![]() | USD 51,974,598![]() | USD 51,974,598 | -216 | USD 274,925 | USD 276.73 | USD 274.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 252 | 267.560 | 262.670 | 263.159 | USD 66,316 | - |
| 2026-01-29 | BUY | 72 | 270.980 | 265.730 | 266.255 | USD 19,170 | - |
| 2026-01-27 | BUY | 1,188 | 277.010 | 272.320 | 272.789 | USD 324,073 | - |
| 2026-01-26 | BUY | 252 | 279.500 | 275.620 | 276.008 | USD 69,554 | - |
| 2026-01-23 | SELL | -216 | 277.285 | 273.990 | 274.319 | USD -59,253 | - |
| 2026-01-22 | BUY | 145 | 281.360 | 274.880 | 275.528 | USD 39,952 | - |
| 2026-01-20 | SELL | -216 | 275.240 | 267.770 | 268.517 | USD -58,000 | - |
| 2026-01-16 | SELL | -96 | 278.440 | 274.070 | 274.507 | USD -26,353 | - |
| 2026-01-15 | BUY | 108 | 278.210 | 273.550 | 274.016 | USD 29,594 | - |
| 2026-01-14 | SELL | -900 | 278.100 | 272.755 | 273.290 | USD -245,961 | - |
| 2026-01-09 | SELL | -789 | 268.045 | 259.130 | 260.022 | USD -205,157 | - |
| 2026-01-08 | BUY | 4,221 | 257.820 | 243.910 | 245.301 | USD 1,035,416 | - |
| 2026-01-05 | SELL | -1,890 | 247.820 | 243.950 | 244.337 | USD -461,797 | - |
| 2026-01-02 | BUY | 210 | 247.225 | 239.970 | 240.696 | USD 50,546 | - |
| 2025-12-29 | BUY | 140 | 245.360 | 242.630 | 242.903 | USD 34,006 | - |
| 2025-12-23 | BUY | 665 | 242.200 | 239.540 | 239.806 | USD 159,471 | - |
| 2025-12-22 | BUY | 490 | 242.750 | 239.630 | 239.942 | USD 117,572 | - |
| 2025-12-18 | SELL | -630 | 254.040 | 247.460 | 248.118 | USD -156,314 | - |
| 2025-12-17 | BUY | 630 | 249.555 | 245.080 | 245.528 | USD 154,682 | - |
| 2025-12-16 | BUY | 652 | 250.914 | 246.040 | 246.527 | USD 160,736 | - |
| 2025-12-12 | BUY | 776 | 250.730 | 245.930 | 246.410 | USD 191,214 | - |
| 2025-12-11 | BUY | 105 | 251.870 | 247.513 | 247.949 | USD 26,035 | - |
| 2025-12-10 | BUY | 385 | 248.435 | 242.380 | 242.986 | USD 93,549 | - |
| 2025-12-05 | SELL | -35 | 248.675 | 245.657 | 245.959 | USD -8,609 | - |
| 2025-12-04 | SELL | -369 | 248.160 | 245.000 | 245.316 | USD -90,522 | - |
| 2025-12-03 | BUY | 210 | 247.990 | 243.430 | 243.886 | USD 51,216 | - |
| 2025-12-02 | BUY | 3,080 | 247.219 | 242.600 | 243.062 | USD 748,631 | - |
| 2025-11-28 | BUY | 346 | 243.030 | 240.800 | 241.023 | USD 83,394 | - |
| 2025-11-26 | SELL | -105 | 243.050 | 237.120 | 237.713 | USD -24,960 | - |
| 2025-11-26 | SELL | -105 | 243.050 | 237.120 | 237.713 | USD -24,960 | - |
| 2025-11-25 | BUY | 595 | 238.910 | 230.290 | 231.152 | USD 137,535 | - |
| 2025-11-24 | BUY | 1,295 | 234.460 | 228.730 | 229.303 | USD 296,947 | - |
| 2025-11-20 | BUY | 35 | 230.430 | 225.780 | 226.245 | USD 7,919 | - |
| 2025-11-19 | BUY | 207 | 232.970 | 224.260 | 225.131 | USD 46,602 | - |
| 2025-11-18 | BUY | 630 | 223.720 | 218.800 | 219.292 | USD 138,154 | - |
| 2025-11-17 | BUY | 280 | 228.705 | 224.960 | 225.335 | USD 63,094 | - |
| 2025-11-14 | SELL | -210 | 232.140 | 226.980 | 227.496 | USD -47,774 | - |
| 2025-11-12 | BUY | 1,221 | 236.710 | 232.890 | 233.272 | USD 284,825 | - |
| 2025-11-10 | BUY | 686 | 234.095 | 229.180 | 229.671 | USD 157,555 | - |
| 2025-11-07 | SELL | -51 | 234.180 | 231.120 | 231.426 | USD -11,803 | - |
| 2025-11-06 | SELL | -140 | 234.970 | 231.120 | 231.505 | USD -32,411 | - |
| 2025-11-05 | BUY | 443 | 238.130 | 231.620 | 232.271 | USD 102,896 | - |
| 2025-11-04 | BUY | 560 | 238.010 | 233.470 | 233.924 | USD 130,997 | - |
| 2025-11-03 | SELL | -280 | 237.315 | 232.980 | 233.413 | USD -65,356 | - |
| 2025-10-30 | BUY | 1,750 | 243.320 | 237.010 | 237.641 | USD 415,872 | - |
| 2025-10-29 | BUY | 1,750 | 238.490 | 243.570 | 243.062 | USD 425,359 | - |
| 2025-10-28 | BUY | 175 | 244.070 | 246.630 | 246.374 | USD 43,115 | - |
| 2025-10-27 | BUY | 105 | 243.650 | 244.470 | 244.388 | USD 25,661 | - |
| 2025-10-24 | BUY | 70 | 242.710 | 246.030 | 245.698 | USD 17,199 | - |
| 2025-10-21 | BUY | 105 | 245.270 | 247.000 | 246.827 | USD 25,917 | - |
| 2025-10-20 | BUY | 385 | 242.270 | 246.100 | 245.717 | USD 94,601 | - |
| 2025-10-16 | BUY | 350 | 243.100 | 243.200 | 243.190 | USD 85,116 | - |
| 2025-10-15 | BUY | 418 | 241.530 | 246.080 | 245.625 | USD 102,671 | - |
| 2025-10-06 | BUY | 315 | 241.670 | 246.490 | 246.008 | USD 77,493 | - |
| 2025-10-03 | BUY | 140 | 246.350 | 247.730 | 247.592 | USD 34,663 | - |
| 2025-10-02 | BUY | 280 | 247.330 | 249.000 | 248.833 | USD 69,673 | - |
| 2025-10-01 | BUY | 416 | 247.990 | 251.260 | 250.933 | USD 104,388 | - |
| 2025-09-30 | BUY | 2,555 | 251.310 | 253.600 | 253.371 | USD 647,363 | - |
| 2025-09-29 | BUY | 665 | 253.320 | 257.330 | 256.929 | USD 170,858 | - |
| 2025-09-26 | BUY | 1,505 | 257.120 | 257.690 | 257.633 | USD 387,738 | - |
| 2025-09-25 | BUY | 105 | 255.530 | 257.430 | 257.240 | USD 27,010 | - |
| 2025-09-18 | BUY | 420 | 267.570 | 270.570 | 270.270 | USD 113,513 | - |
| 2025-09-17 | BUY | 525 | 267.950 | 274.980 | 274.277 | USD 143,995 | - |
| 2025-09-16 | BUY | 840 | 270.520 | 273.270 | 272.995 | USD 229,316 | - |
| 2025-09-15 | BUY | 280 | 272.090 | 272.650 | 272.594 | USD 76,326 | - |
| 2025-09-11 | SELL | -35 | 272.400 | 273.410 | 273.309 | USD -9,566 | - |
| 2025-08-15 | BUY | 72 | 252.060 | 254.170 | 253.959 | USD 18,285 | - |
| 2025-08-13 | BUY | 35 | 256.330 | 258.500 | 258.283 | USD 9,040 | - |
| 2025-07-31 | BUY | 180 | 223.570 | 228.320 | 227.845 | USD 41,012 | - |
| 2025-07-29 | BUY | 720 | 230.040 | 230.840 | 230.760 | USD 166,147 | - |
| 2025-07-28 | BUY | 140 | 229.990 | 231.850 | 231.664 | USD 32,433 | - |
| 2025-07-25 | BUY | 216 | 226.800 | 227.330 | 227.277 | USD 49,092 | - |
| 2025-07-24 | BUY | 105 | 225.560 | 229.480 | 229.088 | USD 24,054 | - |
| 2025-07-23 | BUY | 252 | 228.610 | 228.990 | 228.952 | USD 57,696 | - |
| 2025-07-22 | BUY | 144 | 226.830 | 227.240 | 227.199 | USD 32,717 | - |
| 2025-07-18 | BUY | 272 | 219.160 | 219.850 | 219.781 | USD 59,780 | - |
| 2025-07-17 | BUY | 216 | 218.580 | 219.030 | 218.985 | USD 47,301 | - |
| 2025-07-11 | BUY | 288 | 224.130 | 226.710 | 226.452 | USD 65,218 | - |
| 2025-07-10 | BUY | 324 | 227.910 | 230.360 | 230.115 | USD 74,557 | - |
| 2025-07-09 | BUY | 324 | 225.570 | 225.660 | 225.651 | USD 73,111 | - |
| 2025-07-07 | SELL | -216 | 224.990 | 228.270 | 227.942 | USD -49,235 | - |
| 2025-07-02 | SELL | -883 | 226.940 | 229.390 | 229.145 | USD -202,335 | - |
| 2025-06-27 | BUY | 103 | 223.630 | 225.220 | 225.061 | USD 23,181 | - |
| 2025-06-26 | BUY | 108 | 221.230 | 222.810 | 222.652 | USD 24,046 | - |
| 2025-06-24 | SELL | -504 | 219.980 | 220.410 | 220.367 | USD -111,065 | - |
| 2025-06-18 | BUY | 288 | 210.830 | 213.690 | 213.404 | USD 61,460 | - |
| 2025-06-17 | BUY | 108 | 211.920 | 215.780 | 215.394 | USD 23,263 | - |
| 2025-06-16 | SELL | -147 | 216.080 | 218.610 | 218.357 | USD -32,098 | - |
| 2025-06-13 | BUY | 309 | 217.270 | 223.250 | 222.652 | USD 68,799 | - |
| 2025-06-12 | SELL | -180 | 223.500 | 224.330 | 224.247 | USD -40,364 | - |
| 2025-06-11 | BUY | 380 | 221.600 | 226.640 | 226.136 | USD 85,932 | - |
| 2025-06-06 | BUY | 108 | 225.270 | 229.130 | 228.744 | USD 24,704 | - |
| 2025-06-05 | BUY | 504 | 227.590 | 229.810 | 229.588 | USD 115,712 | - |
| 2025-06-04 | BUY | 72 | 228.390 | 230.100 | 229.929 | USD 16,555 | - |
| 2025-06-03 | SELL | -36 | 228.800 | 229.320 | 229.268 | USD -8,254 | - |
| 2025-05-30 | SELL | -4,392 | 225.730 | 226.270 | 226.216 | USD -993,541 | - |
| 2025-05-29 | BUY | 96 | 224.930 | 226.000 | 225.893 | USD 21,686 | - |
| 2025-05-27 | BUY | 624 | 225.810 | 225.820 | 225.819 | USD 140,911 | - |
| 2025-05-23 | BUY | 495 | 221.070 | 222.970 | 222.780 | USD 110,276 | - |
| 2025-05-22 | BUY | 252 | 223.750 | 227.450 | 227.080 | USD 57,224 | - |
| 2025-05-19 | BUY | 216 | 234.430 | 236.000 | 235.843 | USD 50,942 | - |
| 2025-05-16 | BUY | 108 | 234.230 | 234.290 | 234.284 | USD 25,303 | - |
| 2025-05-15 | SELL | -72 | 232.450 | 232.650 | 232.630 | USD -16,749 | - |
| 2025-05-14 | BUY | 36 | 228.510 | 231.170 | 230.904 | USD 8,313 | - |
| 2025-05-13 | BUY | 72 | 230.770 | 235.350 | 234.892 | USD 16,912 | - |
| 2025-05-12 | BUY | 237 | 232.780 | 233.760 | 233.662 | USD 55,378 | - |
| 2025-05-09 | SELL | -180 | 222.260 | 225.180 | 224.888 | USD -40,480 | - |
| 2025-05-08 | BUY | 72 | 224.480 | 226.630 | 226.415 | USD 16,302 | - |
| 2025-05-07 | BUY | 108 | 223.510 | 225.060 | 224.905 | USD 24,290 | - |
| 2025-05-02 | BUY | 3,996 | 227.190 | 227.730 | 227.676 | USD 909,793 | - |
| 2025-04-30 | BUY | 1,260 | 223.560 | 224.000 | 223.956 | USD 282,185 | - |
| 2025-04-29 | BUY | 315 | 223.270 | 223.880 | 223.819 | USD 70,503 | - |
| 2025-04-28 | BUY | 252 | 221.150 | 223.540 | 223.301 | USD 56,272 | - |
| 2025-04-25 | BUY | 648 | 220.910 | 222.340 | 222.197 | USD 143,984 | - |
| 2025-04-24 | SELL | -756 | 222.050 | 222.940 | 222.851 | USD -168,475 | - |
| 2025-04-23 | BUY | 684 | 217.760 | 225.660 | 224.870 | USD 153,811 | - |
| 2025-04-22 | BUY | 288 | 219.070 | 220.550 | 220.402 | USD 63,476 | - |
| 2025-04-17 | BUY | 396 | 219.000 | 220.690 | 220.521 | USD 87,326 | - |
| 2025-04-15 | BUY | 360 | 220.510 | 225.030 | 224.578 | USD 80,848 | - |
| 2025-04-11 | BUY | 576 | 220.350 | 221.170 | 221.088 | USD 127,347 | - |
| 2025-04-09 | BUY | 216 | 223.200 | 224.310 | 224.199 | USD 48,427 | - |
| 2025-04-08 | BUY | 1,296 | 211.690 | 223.880 | 222.661 | USD 288,569 | - |
| 2025-04-07 | BUY | 423 | 216.940 | 225.650 | 224.779 | USD 95,082 | - |
| 2025-04-04 | SELL | -576 | 223.290 | 229.830 | 229.176 | USD -132,005 | - |
| 2025-04-02 | BUY | 4,896 | 235.280 | 236.110 | 236.027 | USD 1,155,588 | - |
| 2025-04-01 | BUY | 36 | 234.010 | 234.510 | 234.460 | USD 8,441 | - |
| 2025-03-31 | BUY | 252 | 233.230 | 234.980 | 234.805 | USD 59,171 | - |
| 2025-03-28 | BUY | 144 | 228.420 | 232.630 | 232.209 | USD 33,438 | - |
| 2025-03-27 | BUY | 66 | 232.170 | 233.880 | 233.709 | USD 15,425 | - |
| 2025-03-26 | BUY | 36 | 232.050 | 233.570 | 233.418 | USD 8,403 | - |
| 2025-03-25 | BUY | 390 | 230.690 | 233.150 | 232.904 | USD 90,833 | - |
| 2025-03-24 | BUY | 429 | 232.890 | 233.130 | 233.106 | USD 100,002 | - |
| 2025-03-21 | SELL | -144 | 227.070 | 227.190 | 227.178 | USD -32,714 | - |
| 2025-03-20 | BUY | 576 | 226.260 | 229.560 | 229.230 | USD 132,036 | - |
| 2025-03-19 | BUY | 99 | 225.510 | 225.890 | 225.852 | USD 22,359 | - |
| 2025-03-18 | BUY | 1,236 | 222.950 | 225.580 | 225.317 | USD 278,492 | - |
| 2025-03-17 | BUY | 252 | 225.850 | 226.630 | 226.552 | USD 57,091 | - |
| 2025-03-14 | BUY | 1,872 | 224.440 | 224.760 | 224.728 | USD 420,691 | - |
| 2025-03-13 | BUY | 360 | 222.660 | 228.360 | 227.790 | USD 82,004 | - |
| 2025-03-12 | SELL | -1,800 | 228.330 | 234.750 | 234.108 | USD -421,394 | - |
| 2025-03-11 | SELL | -1,332 | 232.670 | 242.030 | 241.094 | USD -321,137 | - |
| 2025-03-10 | BUY | 396 | 242.380 | 246.620 | 246.196 | USD 97,494 | - |
| 2025-03-07 | BUY | 72 | 242.660 | 243.050 | 243.011 | USD 17,497 | - |
| 2025-03-05 | BUY | 540 | 242.960 | 243.000 | 242.996 | USD 131,218 | - |
| 2025-03-04 | BUY | 612 | 239.850 | 244.670 | 244.188 | USD 149,443 | - |
| 2025-03-03 | BUY | 1,152 | 246.160 | 249.680 | 249.328 | USD 287,226 | - |
| 2025-02-28 | BUY | 936 | 248.640 | 249.710 | 249.603 | USD 233,628 | - |
| 2025-02-27 | SELL | -180 | 245.500 | 248.450 | 248.155 | USD -44,668 | - |
| 2025-02-25 | BUY | 1,332 | 242.390 | 244.440 | 244.235 | USD 325,321 | - |
| 2025-02-21 | BUY | 144 | 239.170 | 247.740 | 246.883 | USD 35,551 | - |
| 2025-02-18 | SELL | -324 | 250.710 | 251.360 | 251.295 | USD -81,420 | - |
| 2025-02-14 | SELL | -2,196 | 251.790 | 256.420 | 255.957 | USD -562,082 | - |
| 2025-02-13 | BUY | 36 | 252.660 | 253.310 | 253.245 | USD 9,117 | - |
| 2025-02-12 | BUY | 354 | 250.260 | 251.000 | 250.926 | USD 88,828 | - |
| 2025-02-07 | SELL | -51 | 251.940 | 257.350 | 256.809 | USD -13,097 | - |
| 2025-02-06 | BUY | 684 | 256.950 | 260.610 | 260.244 | USD 178,007 | - |
| 2025-02-05 | BUY | 180 | 258.470 | 259.440 | 259.343 | USD 46,682 | - |
| 2025-02-04 | BUY | 216 | 257.230 | 258.230 | 258.130 | USD 55,756 | - |
| 2025-02-03 | BUY | 216 | 256.500 | 258.680 | 258.462 | USD 55,828 | - |
| 2025-01-31 | BUY | 396 | 260.040 | 264.180 | 263.766 | USD 104,451 | - |
| 2025-01-29 | SELL | -36 | 261.730 | 266.600 | 266.113 | USD -9,580 | - |
| 2025-01-28 | SELL | -324 | 264.410 | 266.950 | 266.696 | USD -86,410 | - |
| 2025-01-27 | SELL | -576 | 268.420 | 269.190 | 269.113 | USD -155,009 | - |
| 2025-01-24 | BUY | 432 | 262.200 | 262.980 | 262.902 | USD 113,574 | - |
| 2025-01-23 | BUY | 72 | 261.320 | 261.500 | 261.482 | USD 18,827 | - |
| 2024-12-10 | BUY | 1,800 | 270.110 | 272.930 | 272.648 | USD 490,766 | - |
| 2024-12-09 | BUY | 216 | 274.150 | 280.640 | 279.991 | USD 60,478 | - |
| 2024-12-06 | SELL | -540 | 273.430 | 276.930 | 276.580 | USD -149,353 | - |
| 2024-12-05 | SELL | -36 | 270.070 | 272.830 | 272.554 | USD -9,812 | - |
| 2024-12-03 | BUY | 180 | 274.390 | 275.430 | 275.326 | USD 49,559 | - |
| 2024-11-27 | SELL | -216 | 273.190 | 276.390 | 276.070 | USD -59,631 | - |
| 2024-11-26 | BUY | 756 | 274.470 | 274.780 | 274.749 | USD 207,710 | - |
| 2024-11-26 | BUY | 756 | 274.470 | 274.780 | 274.749 | USD 207,710 | - |
| 2024-11-25 | BUY | 84 | 275.320 | 275.620 | 275.590 | USD 23,150 | - |
| 2024-11-22 | SELL | -66 | 264.680 | 266.910 | 266.687 | USD -17,601 | - |
| 2024-11-21 | SELL | -180 | 265.220 | 265.690 | 265.643 | USD -47,816 | - |
| 2024-11-20 | SELL | -72 | 263.030 | 263.660 | 263.597 | USD -18,979 | - |
| 2024-11-19 | BUY | 36 | 259.260 | 264.990 | 264.417 | USD 9,519 | - |
| 2024-11-18 | BUY | 304 | 271.770 | 273.620 | 273.435 | USD 83,124 | - |
| 2024-11-11 | BUY | 108 | 274.510 | 276.300 | 276.121 | USD 29,821 | - |
| 2024-11-11 | BUY | 108 | 274.510 | 276.300 | 276.121 | USD 29,821 | - |
| 2024-11-07 | BUY | 96 | 266.300 | 267.140 | 267.056 | USD 25,637 | - |
| 2024-11-07 | BUY | 96 | 266.300 | 267.140 | 267.056 | USD 25,637 | - |
| 2024-11-06 | BUY | 864 | 261.730 | 266.150 | 265.708 | USD 229,572 | - |
| 2024-11-06 | BUY | 864 | 261.730 | 266.150 | 265.708 | USD 229,572 | - |
| 2024-11-05 | BUY | 180 | 269.180 | 269.270 | 269.261 | USD 48,467 | - |
| 2024-11-05 | BUY | 180 | 269.180 | 269.270 | 269.261 | USD 48,467 | - |
| 2024-11-04 | BUY | 66 | 264.980 | 267.570 | 267.311 | USD 17,643 | - |
| 2024-11-04 | BUY | 66 | 264.980 | 267.570 | 267.311 | USD 17,643 | - |
| 2024-11-01 | BUY | 99 | 261.940 | 266.770 | 266.287 | USD 26,362 | - |
| 2024-11-01 | BUY | 99 | 261.940 | 266.770 | 266.287 | USD 26,362 | - |
| 2024-10-30 | SELL | -216 | 261.390 | 265.440 | 265.035 | USD -57,248 | - |
| 2024-10-29 | SELL | -648 | 262.970 | 265.070 | 264.860 | USD -171,629 | - |
| 2024-10-29 | SELL | -648 | 262.970 | 265.070 | 264.860 | USD -171,629 | - |
| 2024-10-28 | SELL | -252 | 267.970 | 271.190 | 270.868 | USD -68,259 | - |
| 2024-10-28 | SELL | -252 | 267.970 | 271.190 | 270.868 | USD -68,259 | - |
| 2024-10-21 | SELL | -36 | 276.840 | 282.700 | 282.114 | USD -10,156 | - |
| 2024-10-21 | SELL | -36 | 276.840 | 282.700 | 282.114 | USD -10,156 | - |
* (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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy