| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,541 | USD 7,771,339 | USD 7,771,339 | ||||
| 2026-02-06 (Friday) | 52,601 | USD 7,408,325 | USD 7,408,325 | ||||
| 2026-01-30 (Friday) | 52,471![]() | USD 7,631,907![]() | USD 7,631,907 | 70 | USD -111,913 | USD 145.45 | USD 147.78 |
| 2026-01-29 (Thursday) | 52,401![]() | USD 7,743,820![]() | USD 7,743,820 | 20 | USD 16,051 | USD 147.78 | USD 147.53 |
| 2026-01-28 (Wednesday) | 52,381 | USD 7,727,769![]() | USD 7,727,769 | 0 | USD 38,238 | USD 147.53 | USD 146.8 |
| 2026-01-27 (Tuesday) | 52,381![]() | USD 7,689,531![]() | USD 7,689,531 | 330 | USD -3,607 | USD 146.8 | USD 147.8 |
| 2026-01-26 (Monday) | 52,051![]() | USD 7,693,138![]() | USD 7,693,138 | 70 | USD 53,490 | USD 147.8 | USD 146.97 |
| 2026-01-23 (Friday) | 51,981![]() | USD 7,639,648![]() | USD 7,639,648 | -60 | USD 450,704 | USD 146.97 | USD 138.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 70 | 148.120 | 143.290 | 143.773 | USD 10,064 | 139.12 |
| 2026-01-29 | BUY | 20 | 148.880 | 145.810 | 146.117 | USD 2,922 | 139.09 |
| 2026-01-27 | BUY | 330 | 147.410 | 144.560 | 144.845 | USD 47,799 | 139.02 |
| 2026-01-26 | BUY | 70 | 149.910 | 146.380 | 146.733 | USD 10,271 | 138.99 |
| 2026-01-23 | SELL | -60 | 148.100 | 137.500 | 138.560 | USD -8,314 | 138.96 Profit of 24 on sale |
| 2026-01-22 | BUY | 40 | 141.710 | 137.510 | 137.930 | USD 5,517 | 138.96 |
| 2026-01-20 | SELL | -60 | 143.340 | 140.510 | 140.793 | USD -8,448 | 138.96 Loss of -110 on sale |
| 2026-01-16 | SELL | -18 | 146.830 | 144.360 | 144.607 | USD -2,603 | 138.93 Loss of -102 on sale |
| 2026-01-15 | BUY | 30 | 147.785 | 144.777 | 145.078 | USD 4,352 | 138.91 |
| 2026-01-14 | SELL | -250 | 147.040 | 144.650 | 144.889 | USD -36,222 | 138.88 Loss of -1,503 on sale |
| 2026-01-09 | SELL | -219 | 148.955 | 144.875 | 145.283 | USD -31,817 | 138.85 Loss of -1,409 on sale |
| 2026-01-08 | BUY | 100 | 147.500 | 142.695 | 143.176 | USD 14,318 | 138.81 |
| 2026-01-05 | SELL | -540 | 147.890 | 144.630 | 144.956 | USD -78,276 | 138.79 Loss of -3,331 on sale |
| 2026-01-02 | BUY | 60 | 146.330 | 142.500 | 142.883 | USD 8,573 | 138.76 |
| 2025-12-29 | BUY | 40 | 146.260 | 144.220 | 144.424 | USD 5,777 | 138.70 |
| 2025-12-23 | BUY | 190 | 144.760 | 141.885 | 142.172 | USD 27,013 | 138.65 |
| 2025-12-22 | BUY | 140 | 143.120 | 140.920 | 141.140 | USD 19,760 | 138.64 |
| 2025-12-18 | SELL | -180 | 140.140 | 136.320 | 136.702 | USD -24,606 | 138.63 Profit of 348 on sale |
| 2025-12-17 | BUY | 180 | 137.760 | 135.060 | 135.330 | USD 24,359 | 138.64 |
| 2025-12-16 | BUY | 199 | 141.030 | 137.880 | 138.195 | USD 27,501 | 138.65 |
| 2025-12-12 | BUY | 222 | 144.500 | 141.850 | 142.115 | USD 31,550 | 138.63 |
| 2025-12-11 | BUY | 30 | 141.870 | 138.020 | 138.405 | USD 4,152 | 138.61 |
| 2025-12-10 | BUY | 110 | 139.310 | 136.210 | 136.520 | USD 15,017 | 138.61 |
| 2025-12-05 | SELL | -10 | 141.030 | 138.000 | 138.303 | USD -1,383 | 138.61 Profit of 3 on sale |
| 2025-12-04 | SELL | -108 | 139.880 | 135.340 | 135.794 | USD -14,666 | 138.61 Profit of 304 on sale |
| 2025-12-03 | BUY | 60 | 136.460 | 128.650 | 129.431 | USD 7,766 | - |
| 2025-12-02 | BUY | 880 | 131.490 | 128.500 | 128.799 | USD 113,343 | - |
| 2025-11-28 | BUY | 98 | 132.150 | 130.235 | 130.426 | USD 12,782 | - |
| 2025-11-26 | SELL | -30 | 132.130 | 129.720 | 129.961 | USD -3,899 | - |
| 2025-11-26 | SELL | -30 | 132.130 | 129.720 | 129.961 | USD -3,899 | - |
| 2025-11-25 | BUY | 170 | 130.020 | 125.340 | 125.808 | USD 21,387 | - |
| 2025-11-24 | BUY | 375 | 130.470 | 125.440 | 125.943 | USD 47,229 | - |
| 2025-11-20 | BUY | 11 | 132.270 | 128.390 | 128.778 | USD 1,417 | - |
| 2025-11-19 | BUY | 63 | 132.001 | 128.960 | 129.264 | USD 8,144 | - |
| 2025-11-18 | BUY | 198 | 132.890 | 130.170 | 130.442 | USD 25,828 | - |
| 2025-11-17 | BUY | 80 | 135.945 | 130.745 | 131.265 | USD 10,501 | - |
| 2025-11-14 | SELL | -60 | 136.800 | 135.140 | 135.306 | USD -8,118 | - |
| 2025-11-12 | BUY | 360 | 143.710 | 140.480 | 140.803 | USD 50,689 | - |
| 2025-11-10 | BUY | 193 | 144.760 | 140.480 | 140.908 | USD 27,195 | - |
| 2025-11-07 | SELL | -12 | 142.070 | 135.040 | 135.743 | USD -1,629 | - |
| 2025-11-06 | SELL | -40 | 141.000 | 133.540 | 134.286 | USD -5,371 | - |
| 2025-11-05 | BUY | 130 | 144.830 | 134.040 | 135.119 | USD 17,565 | - |
| 2025-11-04 | BUY | 160 | 152.613 | 146.590 | 147.192 | USD 23,551 | - |
| 2025-11-03 | SELL | -80 | 151.020 | 146.100 | 146.592 | USD -11,727 | - |
| 2025-10-30 | BUY | 500 | 150.460 | 147.390 | 147.697 | USD 73,848 | - |
| 2025-10-29 | BUY | 500 | 149.190 | 152.740 | 152.385 | USD 76,193 | - |
| 2025-10-28 | BUY | 50 | 151.070 | 153.260 | 153.041 | USD 7,652 | - |
| 2025-10-27 | BUY | 30 | 153.170 | 154.190 | 154.088 | USD 4,623 | - |
| 2025-10-24 | BUY | 20 | 152.860 | 155.250 | 155.011 | USD 3,100 | - |
| 2025-10-21 | BUY | 30 | 157.240 | 158.390 | 158.275 | USD 4,748 | - |
| 2025-10-20 | BUY | 110 | 156.770 | 158.180 | 158.039 | USD 17,384 | - |
| 2025-10-16 | BUY | 100 | 151.710 | 156.240 | 155.787 | USD 15,579 | - |
| 2025-10-15 | BUY | 120 | 155.230 | 156.710 | 156.562 | USD 18,787 | - |
| 2025-10-06 | BUY | 90 | 155.940 | 156.410 | 156.363 | USD 14,073 | - |
| 2025-10-03 | BUY | 40 | 156.320 | 156.710 | 156.671 | USD 6,267 | - |
| 2025-10-02 | BUY | 80 | 156.670 | 159.530 | 159.244 | USD 12,740 | - |
| 2025-10-01 | BUY | 120 | 158.880 | 161.970 | 161.661 | USD 19,399 | - |
| 2025-09-30 | BUY | 730 | 163.400 | 168.110 | 167.639 | USD 122,376 | - |
| 2025-09-29 | BUY | 190 | 164.360 | 165.570 | 165.449 | USD 31,435 | - |
| 2025-09-26 | BUY | 430 | 161.790 | 163.210 | 163.068 | USD 70,119 | - |
| 2025-09-25 | BUY | 30 | 161.990 | 162.880 | 162.791 | USD 4,884 | - |
| 2025-09-18 | BUY | 120 | 164.680 | 169.850 | 169.333 | USD 20,320 | - |
| 2025-09-17 | BUY | 150 | 169.370 | 171.370 | 171.170 | USD 25,675 | - |
| 2025-09-16 | BUY | 240 | 170.420 | 170.950 | 170.897 | USD 41,015 | - |
| 2025-08-15 | BUY | 20 | 160.930 | 162.650 | 162.478 | USD 3,250 | - |
| 2025-08-13 | BUY | 10 | 158.870 | 159.970 | 159.860 | USD 1,599 | - |
| 2025-07-31 | BUY | 50 | 147.700 | 152.770 | 152.263 | USD 7,613 | - |
| 2025-07-29 | BUY | 200 | 150.490 | 153.760 | 153.433 | USD 30,687 | - |
| 2025-07-28 | BUY | 40 | 153.080 | 153.220 | 153.206 | USD 6,128 | - |
| 2025-07-25 | BUY | 60 | 153.060 | 153.100 | 153.096 | USD 9,186 | - |
| 2025-07-24 | BUY | 29 | 152.890 | 155.070 | 154.852 | USD 4,491 | - |
| 2025-07-23 | BUY | 70 | 153.670 | 153.760 | 153.751 | USD 10,763 | - |
| 2025-07-22 | BUY | 40 | 150.970 | 151.310 | 151.276 | USD 6,051 | - |
| 2025-07-18 | BUY | 80 | 150.490 | 151.980 | 151.831 | USD 12,146 | - |
| 2025-07-17 | BUY | 60 | 150.720 | 151.570 | 151.485 | USD 9,089 | - |
| 2025-07-11 | BUY | 80 | 143.940 | 144.630 | 144.561 | USD 11,565 | - |
| 2025-07-10 | BUY | 90 | 144.460 | 145.680 | 145.558 | USD 13,100 | - |
| 2025-07-09 | BUY | 90 | 143.560 | 145.040 | 144.892 | USD 13,040 | - |
| 2025-07-07 | SELL | -60 | 147.390 | 149.740 | 149.505 | USD -8,970 | - |
| 2025-07-02 | SELL | -250 | 149.110 | 150.360 | 150.235 | USD -37,559 | - |
| 2025-06-27 | BUY | 35 | 149.990 | 150.660 | 150.593 | USD 5,271 | - |
| 2025-06-26 | BUY | 30 | 147.200 | 147.420 | 147.398 | USD 4,422 | - |
| 2025-06-24 | SELL | -140 | 147.780 | 151.380 | 151.020 | USD -21,143 | - |
| 2025-06-18 | BUY | 80 | 148.260 | 148.740 | 148.692 | USD 11,895 | - |
| 2025-06-17 | BUY | 30 | 145.590 | 145.700 | 145.689 | USD 4,371 | - |
| 2025-06-16 | SELL | -41 | 142.320 | 142.900 | 142.842 | USD -5,857 | - |
| 2025-06-13 | BUY | 93 | 138.170 | 140.120 | 139.925 | USD 13,013 | - |
| 2025-06-12 | SELL | -50 | 141.310 | 143.740 | 143.497 | USD -7,175 | - |
| 2025-06-11 | BUY | 110 | 143.590 | 144.500 | 144.409 | USD 15,885 | - |
| 2025-06-06 | BUY | 30 | 144.150 | 145.680 | 145.527 | USD 4,366 | - |
| 2025-06-05 | BUY | 140 | 144.030 | 144.970 | 144.876 | USD 20,283 | - |
| 2025-06-04 | BUY | 20 | 140.170 | 140.910 | 140.836 | USD 2,817 | - |
| 2025-06-03 | SELL | -10 | 136.640 | 138.990 | 138.755 | USD -1,388 | - |
| 2025-05-30 | SELL | -1,220 | 137.190 | 137.560 | 137.523 | USD -167,778 | - |
| 2025-05-29 | BUY | 26 | 136.150 | 137.460 | 137.329 | USD 3,571 | - |
| 2025-05-27 | BUY | 176 | 143.020 | 147.150 | 146.737 | USD 25,826 | - |
| 2025-05-23 | BUY | 135 | 145.010 | 145.220 | 145.199 | USD 19,602 | - |
| 2025-05-22 | BUY | 70 | 144.430 | 145.560 | 145.447 | USD 10,181 | - |
| 2025-05-19 | BUY | 60 | 148.300 | 148.460 | 148.444 | USD 8,907 | - |
| 2025-05-16 | BUY | 30 | 147.680 | 148.010 | 147.977 | USD 4,439 | - |
| 2025-05-15 | SELL | -20 | 145.420 | 145.850 | 145.807 | USD -2,916 | - |
| 2025-05-14 | BUY | 10 | 142.220 | 144.350 | 144.137 | USD 1,441 | - |
| 2025-05-13 | BUY | 20 | 143.000 | 144.000 | 143.900 | USD 2,878 | - |
| 2025-05-12 | BUY | 70 | 140.830 | 141.090 | 141.064 | USD 9,874 | - |
| 2025-05-09 | SELL | -50 | 136.520 | 136.950 | 136.907 | USD -6,845 | - |
| 2025-05-08 | BUY | 20 | 134.690 | 136.330 | 136.166 | USD 2,723 | - |
| 2025-05-07 | BUY | 30 | 134.130 | 136.730 | 136.470 | USD 4,094 | - |
| 2025-05-02 | BUY | 1,110 | 133.770 | 134.810 | 134.706 | USD 149,524 | - |
| 2025-04-30 | BUY | 350 | 132.450 | 132.600 | 132.585 | USD 46,405 | - |
| 2025-04-29 | BUY | 87 | 132.300 | 133.750 | 133.605 | USD 11,624 | - |
| 2025-04-28 | BUY | 70 | 133.270 | 134.240 | 134.143 | USD 9,390 | - |
| 2025-04-25 | BUY | 180 | 132.760 | 133.340 | 133.282 | USD 23,991 | - |
| 2025-04-24 | SELL | -210 | 132.720 | 133.870 | 133.755 | USD -28,089 | - |
| 2025-04-23 | BUY | 190 | 131.280 | 134.540 | 134.214 | USD 25,501 | - |
| 2025-04-22 | BUY | 80 | 128.500 | 128.840 | 128.806 | USD 10,304 | - |
| 2025-04-17 | BUY | 110 | 127.220 | 128.740 | 128.588 | USD 14,145 | - |
| 2025-04-15 | BUY | 100 | 128.980 | 130.110 | 129.997 | USD 13,000 | - |
| 2025-04-11 | BUY | 160 | 129.600 | 130.460 | 130.374 | USD 20,860 | - |
| 2025-04-09 | BUY | 60 | 131.750 | 133.310 | 133.154 | USD 7,989 | - |
| 2025-04-08 | BUY | 360 | 118.810 | 125.130 | 124.498 | USD 44,819 | - |
| 2025-04-07 | BUY | 117 | 119.230 | 125.820 | 125.161 | USD 14,644 | - |
| 2025-04-04 | SELL | -160 | 120.840 | 123.040 | 122.820 | USD -19,651 | - |
| 2025-04-02 | BUY | 1,360 | 134.650 | 134.830 | 134.812 | USD 183,344 | - |
| 2025-04-01 | BUY | 10 | 132.010 | 133.630 | 133.468 | USD 1,335 | - |
| 2025-03-31 | BUY | 70 | 130.580 | 131.600 | 131.498 | USD 9,205 | - |
| 2025-03-28 | BUY | 40 | 125.030 | 128.330 | 128.000 | USD 5,120 | - |
| 2025-03-27 | BUY | 18 | 128.080 | 129.510 | 129.367 | USD 2,329 | - |
| 2025-03-26 | BUY | 10 | 126.750 | 129.760 | 129.459 | USD 1,295 | - |
| 2025-03-25 | BUY | 110 | 127.020 | 128.640 | 128.478 | USD 14,133 | - |
| 2025-03-24 | BUY | 117 | 127.020 | 127.610 | 127.551 | USD 14,923 | - |
| 2025-03-21 | SELL | -40 | 123.060 | 123.070 | 123.069 | USD -4,923 | - |
| 2025-03-20 | BUY | 160 | 122.140 | 124.100 | 123.904 | USD 19,825 | - |
| 2025-03-19 | BUY | 27 | 122.650 | 123.970 | 123.838 | USD 3,344 | - |
| 2025-03-18 | BUY | 340 | 119.210 | 121.970 | 121.694 | USD 41,376 | - |
| 2025-03-17 | BUY | 70 | 121.910 | 122.250 | 122.216 | USD 8,555 | - |
| 2025-03-14 | BUY | 520 | 119.260 | 120.610 | 120.475 | USD 62,647 | - |
| 2025-03-13 | BUY | 100 | 115.790 | 121.460 | 120.893 | USD 12,089 | - |
| 2025-03-12 | SELL | -500 | 122.920 | 125.760 | 125.476 | USD -62,738 | - |
| 2025-03-11 | SELL | -370 | 121.640 | 125.420 | 125.042 | USD -46,266 | - |
| 2025-03-10 | BUY | 110 | 122.790 | 125.440 | 125.175 | USD 13,769 | - |
| 2025-03-07 | BUY | 20 | 127.510 | 130.390 | 130.102 | USD 2,602 | - |
| 2025-03-05 | BUY | 150 | 136.840 | 138.100 | 137.974 | USD 20,696 | - |
| 2025-03-04 | BUY | 170 | 138.150 | 141.340 | 141.021 | USD 23,974 | - |
| 2025-03-03 | BUY | 320 | 142.260 | 145.790 | 145.437 | USD 46,540 | - |
| 2025-02-28 | BUY | 260 | 143.360 | 143.400 | 143.396 | USD 37,283 | - |
| 2025-02-27 | SELL | -50 | 140.960 | 143.720 | 143.444 | USD -7,172 | - |
| 2025-02-25 | BUY | 370 | 144.460 | 154.580 | 153.568 | USD 56,820 | - |
| 2025-02-21 | BUY | 40 | 149.400 | 157.750 | 156.915 | USD 6,277 | - |
| 2025-02-18 | SELL | -90 | 154.660 | 155.050 | 155.011 | USD -13,951 | - |
| 2025-02-14 | SELL | -610 | 153.760 | 153.940 | 153.922 | USD -93,892 | - |
| 2025-02-13 | BUY | 10 | 152.580 | 152.930 | 152.895 | USD 1,529 | - |
| 2025-02-12 | BUY | 98 | 149.690 | 149.800 | 149.789 | USD 14,679 | - |
| 2025-02-07 | SELL | -15 | 148.310 | 152.110 | 151.730 | USD -2,276 | - |
| 2025-02-06 | BUY | 190 | 149.990 | 150.500 | 150.449 | USD 28,585 | - |
| 2025-02-05 | BUY | 50 | 149.510 | 150.300 | 150.221 | USD 7,511 | - |
| 2025-02-04 | BUY | 60 | 148.060 | 148.360 | 148.330 | USD 8,900 | - |
| 2025-02-03 | BUY | 60 | 145.840 | 145.880 | 145.876 | USD 8,753 | - |
| 2025-01-31 | BUY | 110 | 144.680 | 145.330 | 145.265 | USD 15,979 | - |
| 2025-01-29 | SELL | -10 | 142.470 | 143.500 | 143.397 | USD -1,434 | - |
| 2025-01-28 | SELL | -90 | 142.430 | 143.370 | 143.276 | USD -12,895 | - |
| 2025-01-27 | SELL | -160 | 140.130 | 140.940 | 140.859 | USD -22,537 | - |
| 2025-01-24 | BUY | 120 | 140.740 | 140.850 | 140.839 | USD 16,901 | - |
| 2025-01-23 | BUY | 20 | 139.180 | 139.710 | 139.657 | USD 2,793 | - |
| 2024-12-10 | BUY | 500 | 134.360 | 135.290 | 135.197 | USD 67,598 | - |
| 2024-12-09 | BUY | 60 | 133.990 | 136.930 | 136.636 | USD 8,198 | - |
| 2024-12-06 | SELL | -150 | 136.760 | 136.900 | 136.886 | USD -20,533 | - |
| 2024-12-05 | SELL | -10 | 134.670 | 136.730 | 136.524 | USD -1,365 | - |
| 2024-12-03 | BUY | 50 | 137.350 | 137.990 | 137.926 | USD 6,896 | - |
| 2024-11-27 | SELL | -60 | 139.730 | 140.910 | 140.792 | USD -8,448 | - |
| 2024-11-26 | BUY | 210 | 138.870 | 140.650 | 140.472 | USD 29,499 | - |
| 2024-11-25 | BUY | 26 | 140.540 | 141.180 | 141.116 | USD 3,669 | - |
| 2024-11-22 | SELL | -18 | 140.290 | 140.290 | 140.290 | USD -2,525 | - |
| 2024-11-21 | SELL | -50 | 138.570 | 139.190 | 139.128 | USD -6,956 | - |
| 2024-11-20 | SELL | -20 | 136.510 | 136.540 | 136.537 | USD -2,731 | - |
| 2024-11-19 | BUY | 10 | 134.440 | 134.530 | 134.521 | USD 1,345 | - |
| 2024-11-18 | BUY | 88 | 132.600 | 132.740 | 132.726 | USD 11,680 | - |
| 2024-11-11 | BUY | 30 | 123.800 | 124.120 | 124.088 | USD 3,723 | - |
| 2024-11-11 | BUY | 30 | 123.800 | 124.120 | 124.088 | USD 3,723 | - |
| 2024-11-07 | BUY | 26 | 124.600 | 126.340 | 126.166 | USD 3,280 | - |
| 2024-11-07 | BUY | 26 | 124.600 | 126.340 | 126.166 | USD 3,280 | - |
| 2024-11-06 | BUY | 240 | 125.990 | 127.640 | 127.475 | USD 30,594 | - |
| 2024-11-06 | BUY | 240 | 125.990 | 127.640 | 127.475 | USD 30,594 | - |
| 2024-11-05 | BUY | 50 | 117.620 | 118.560 | 118.466 | USD 5,923 | - |
| 2024-11-05 | BUY | 50 | 117.620 | 118.560 | 118.466 | USD 5,923 | - |
| 2024-11-04 | BUY | 18 | 117.210 | 118.120 | 118.029 | USD 2,125 | - |
| 2024-11-04 | BUY | 18 | 117.210 | 118.120 | 118.029 | USD 2,125 | - |
| 2024-11-01 | BUY | 27 | 117.150 | 119.240 | 119.031 | USD 3,214 | - |
| 2024-11-01 | BUY | 27 | 117.150 | 119.240 | 119.031 | USD 3,214 | - |
| 2024-10-30 | SELL | -60 | 117.200 | 119.470 | 119.243 | USD -7,155 | - |
| 2024-10-30 | SELL | -60 | 117.200 | 119.470 | 119.243 | USD -7,155 | - |
| 2024-10-29 | SELL | -180 | 118.810 | 119.020 | 118.999 | USD -21,420 | - |
| 2024-10-29 | SELL | -180 | 118.810 | 119.020 | 118.999 | USD -21,420 | - |
| 2024-10-28 | SELL | -70 | 118.430 | 119.400 | 119.303 | USD -8,351 | - |
| 2024-10-28 | SELL | -70 | 118.430 | 119.400 | 119.303 | USD -8,351 | - |
| 2024-10-21 | SELL | -10 | 114.960 | 115.780 | 115.698 | USD -1,157 | - |
| 2024-10-21 | SELL | -10 | 114.960 | 115.780 | 115.698 | USD -1,157 | - |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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