| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 181,306![]() | USD 11,614,462![]() | USD 11,614,462 | -630 | USD -27,623 | USD 64.06 | USD 63.99 |
| 2025-12-17 (Wednesday) | 181,936![]() | USD 11,642,085![]() | USD 11,642,085 | 630 | USD -305,980 | USD 63.99 | USD 65.9 |
| 2025-12-16 (Tuesday) | 181,306![]() | USD 11,948,065![]() | USD 11,948,065 | 672 | USD -186,927 | USD 65.9 | USD 67.18 |
| 2025-12-12 (Friday) | 180,634![]() | USD 12,134,992![]() | USD 12,134,992 | 776 | USD -291,397 | USD 67.18 | USD 69.09 |
| 2025-12-11 (Thursday) | 179,858![]() | USD 12,426,389![]() | USD 12,426,389 | 105 | USD 221,160 | USD 69.09 | USD 67.9 |
| 2025-12-10 (Wednesday) | 179,753![]() | USD 12,205,229![]() | USD 12,205,229 | 385 | USD 401,021 | USD 67.9 | USD 65.81 |
| 2025-12-05 (Friday) | 179,368![]() | USD 11,804,208![]() | USD 11,804,208 | -35 | USD 193,246 | USD 65.81 | USD 64.72 |
| 2025-12-04 (Thursday) | 179,403![]() | USD 11,610,962![]() | USD 11,610,962 | -374 | USD 175,347 | USD 64.72 | USD 63.61 |
| 2025-12-03 (Wednesday) | 179,777![]() | USD 11,435,615![]() | USD 11,435,615 | 210 | USD 1,252,370 | USD 63.61 | USD 56.71 |
| 2025-12-02 (Tuesday) | 179,567![]() | USD 10,183,245![]() | USD 10,183,245 | 3,080 | USD 727,072 | USD 56.71 | USD 53.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -630 | 65.680 | 63.750 | 63.943 | USD -40,284 | 61.54 Loss of -1,512 on sale |
| 2025-12-17 | BUY | 630 | 66.610 | 63.440 | 63.757 | USD 40,167 | 61.53 |
| 2025-12-16 | BUY | 672 | 69.330 | 65.160 | 65.577 | USD 44,068 | 61.51 |
| 2025-12-12 | BUY | 776 | 69.560 | 66.630 | 66.923 | USD 51,932 | 61.49 |
| 2025-12-11 | BUY | 105 | 69.270 | 66.780 | 67.029 | USD 7,038 | 61.46 |
| 2025-12-10 | BUY | 385 | 68.200 | 66.230 | 66.427 | USD 25,574 | 61.43 |
| 2025-12-05 | SELL | -35 | 66.950 | 65.539 | 65.680 | USD -2,299 | 61.41 Loss of -149 on sale |
| 2025-12-04 | SELL | -374 | 65.485 | 63.220 | 63.447 | USD -23,729 | 61.40 Loss of -766 on sale |
| 2025-12-03 | BUY | 210 | 63.940 | 58.950 | 59.449 | USD 12,484 | 61.39 |
| 2025-12-02 | BUY | 3,080 | 57.350 | 53.425 | 53.817 | USD 165,758 | 61.41 |
| 2025-11-28 | BUY | 344 | 53.740 | 52.370 | 52.507 | USD 18,062 | 61.44 |
| 2025-11-26 | SELL | -105 | 53.360 | 51.550 | 51.731 | USD -5,432 | 61.52 Profit of 1,028 on sale |
| 2025-11-26 | SELL | -105 | 53.360 | 51.550 | 51.731 | USD -5,432 | 61.52 Profit of 1,028 on sale |
| 2025-11-25 | BUY | 595 | 52.320 | 49.795 | 50.047 | USD 29,778 | 61.56 |
| 2025-11-24 | BUY | 1,305 | 51.510 | 50.110 | 50.250 | USD 65,576 | 61.61 |
| 2025-11-20 | BUY | 37 | 51.710 | 48.570 | 48.884 | USD 1,809 | 61.66 |
| 2025-11-19 | BUY | 216 | 51.470 | 50.370 | 50.480 | USD 10,904 | 61.71 |
| 2025-11-18 | BUY | 666 | 51.570 | 50.610 | 50.706 | USD 33,770 | 61.76 |
| 2025-11-17 | BUY | 288 | 53.440 | 50.890 | 51.145 | USD 14,730 | 61.81 |
| 2025-11-14 | SELL | -216 | 54.680 | 53.000 | 53.168 | USD -11,484 | 61.84 Profit of 1,874 on sale |
| 2025-11-12 | BUY | 1,257 | 56.680 | 55.530 | 55.645 | USD 69,946 | 61.90 |
| 2025-11-10 | BUY | 679 | 57.580 | 55.050 | 55.303 | USD 37,551 | 61.97 |
| 2025-11-07 | SELL | -43 | 56.300 | 52.805 | 53.155 | USD -2,286 | 61.99 Profit of 380 on sale |
| 2025-11-06 | SELL | -140 | 61.275 | 59.130 | 59.345 | USD -8,308 | 62.01 Profit of 373 on sale |
| 2025-11-05 | BUY | 419 | 62.145 | 59.683 | 59.929 | USD 25,110 | 62.01 |
| 2025-11-04 | BUY | 560 | 62.275 | 59.290 | 59.589 | USD 33,370 | 62.02 |
| 2025-11-03 | SELL | -280 | 63.445 | 62.110 | 62.244 | USD -17,428 | 62.02 Loss of -62 on sale |
| 2025-10-30 | BUY | 1,800 | 63.420 | 61.920 | 62.070 | USD 111,726 | 62.02 |
| 2025-10-29 | BUY | 1,800 | 64.305 | 62.140 | 62.356 | USD 112,242 | 62.02 |
| 2025-10-28 | BUY | 180 | 64.540 | 63.000 | 63.154 | USD 11,368 | 62.01 |
| 2025-10-27 | BUY | 108 | 65.170 | 63.490 | 63.658 | USD 6,875 | 62.00 |
| 2025-10-24 | BUY | 72 | 66.000 | 63.120 | 63.408 | USD 4,565 | 61.99 |
| 2025-10-21 | BUY | 108 | 68.000 | 66.305 | 66.475 | USD 7,179 | 61.94 |
| 2025-10-20 | BUY | 396 | 67.650 | 65.650 | 65.850 | USD 26,077 | 61.91 |
| 2025-10-16 | BUY | 360 | 66.405 | 64.400 | 64.601 | USD 23,256 | 61.88 |
| 2025-10-15 | BUY | 422 | 65.750 | 63.655 | 63.864 | USD 26,951 | 61.86 |
| 2025-10-06 | BUY | 315 | 67.770 | 64.350 | 64.692 | USD 20,378 | 61.81 |
| 2025-10-03 | BUY | 140 | 69.000 | 66.350 | 66.615 | USD 9,326 | 61.78 |
| 2025-10-02 | BUY | 280 | 67.060 | 64.415 | 64.680 | USD 18,110 | 61.76 |
| 2025-10-01 | BUY | 420 | 64.890 | 63.325 | 63.482 | USD 26,662 | 61.75 |
| 2025-09-30 | BUY | 2,555 | 64.870 | 63.030 | 63.214 | USD 161,512 | 61.74 |
| 2025-09-29 | BUY | 665 | 65.105 | 64.010 | 64.120 | USD 42,639 | 61.72 |
| 2025-09-26 | BUY | 1,502 | 65.000 | 63.760 | 63.884 | USD 95,954 | 61.71 |
| 2025-09-25 | BUY | 105 | 65.450 | 63.740 | 63.911 | USD 6,711 | 61.69 |
| 2025-09-18 | BUY | 420 | 66.260* | 61.67 | |||
| 2025-09-17 | BUY | 525 | 65.780* | 61.65 | |||
| 2025-09-16 | BUY | 840 | 64.450* | 61.63 | |||
| 2025-09-15 | BUY | 280 | 63.170* | 61.62 | |||
| 2025-09-11 | SELL | -35 | 65.020* | 61.59 Profit of 2,156 on sale | |||
| 2025-08-15 | BUY | 70 | 66.550 | 65.600 | 65.695 | USD 4,599 | 61.54 |
| 2025-08-13 | BUY | 36 | 66.120 | 64.170 | 64.365 | USD 2,317 | 61.52 |
| 2025-07-31 | BUY | 175 | 70.060 | 66.810 | 67.135 | USD 11,749 | 61.47 |
| 2025-07-29 | BUY | 700 | 71.540 | 69.830 | 70.001 | USD 49,001 | 61.37 |
| 2025-07-28 | BUY | 136 | 71.080 | 69.350 | 69.523 | USD 9,455 | 61.32 |
| 2025-07-25 | BUY | 210 | 69.270 | 67.680 | 67.839 | USD 14,246 | 61.27 |
| 2025-07-24 | BUY | 102 | 69.420 | 66.730 | 66.999 | USD 6,834 | 61.23 |
| 2025-07-23 | BUY | 245 | 71.745 | 68.200 | 68.554 | USD 16,796 | 61.18 |
| 2025-07-22 | BUY | 140 | 75.560 | 73.090 | 73.337 | USD 10,267 | 61.10 |
| 2025-07-18 | BUY | 264 | 75.630 | 74.050 | 74.208 | USD 19,591 | 60.94 |
| 2025-07-17 | BUY | 210 | 74.550 | 73.420 | 73.533 | USD 15,442 | 60.87 |
| 2025-07-11 | BUY | 280 | 75.060 | 73.720 | 73.854 | USD 20,679 | 60.55 |
| 2025-07-10 | BUY | 315 | 77.200 | 74.990 | 75.211 | USD 23,691 | 60.46 |
| 2025-07-09 | BUY | 315 | 75.580 | 73.900 | 74.068 | USD 23,331 | 60.37 |
| 2025-07-07 | SELL | -210 | 73.570 | 71.110 | 71.356 | USD -14,985 | 60.21 Loss of -2,340 on sale |
| 2025-07-02 | SELL | -875 | 73.520 | 70.980 | 71.234 | USD -62,330 | 59.97 Loss of -9,857 on sale |
| 2025-06-27 | BUY | 115 | 71.530 | 69.780 | 69.955 | USD 8,045 | 59.83 |
| 2025-06-26 | BUY | 105 | 71.850 | 70.680 | 70.797 | USD 7,434 | 59.76 |
| 2025-06-24 | SELL | -490 | 71.330 | 69.630 | 69.800 | USD -34,202 | 59.62 Loss of -4,990 on sale |
| 2025-06-18 | BUY | 280 | 69.305 | 67.540 | 67.717 | USD 18,961 | 59.38 |
| 2025-06-17 | BUY | 105 | 68.750 | 67.240 | 67.391 | USD 7,076 | 59.32 |
| 2025-06-16 | SELL | -143 | 68.360 | 66.480 | 66.668 | USD -9,534 | 59.26 Loss of -1,059 on sale |
| 2025-06-13 | BUY | 312 | 67.330 | 65.500 | 65.683 | USD 20,493 | 59.22 |
| 2025-06-12 | SELL | -175 | 69.190 | 67.690 | 67.840 | USD -11,872 | 59.16 Loss of -1,519 on sale |
| 2025-06-11 | BUY | 377 | 71.010 | 68.840 | 69.057 | USD 26,034 | 59.09 |
| 2025-06-06 | BUY | 105 | 66.060 | 65.090 | 65.187 | USD 6,845 | 58.91 |
| 2025-06-05 | BUY | 490 | 66.370 | 63.630 | 63.904 | USD 31,313 | 58.87 |
| 2025-06-04 | BUY | 70 | 65.280 | 63.050 | 63.273 | USD 4,429 | 58.83 |
| 2025-06-03 | SELL | -35 | 64.080 | 59.900 | 60.318 | USD -2,111 | 58.79 Loss of -54 on sale |
| 2025-05-30 | SELL | -4,270 | 58.040* | 58.79 Profit of 251,014 on sale | |||
| 2025-05-29 | BUY | 97 | 58.110* | 58.79 | |||
| 2025-05-27 | BUY | 607 | 59.520 | 56.765 | 57.040 | USD 34,624 | 58.80 |
| 2025-05-23 | BUY | 480 | 56.190* | 58.84 | |||
| 2025-05-22 | BUY | 245 | 59.780 | 57.560 | 57.782 | USD 14,157 | 58.85 |
| 2025-05-19 | BUY | 210 | 60.570* | 58.82 | |||
| 2025-05-16 | BUY | 105 | 61.220 | 60.132 | 60.241 | USD 6,325 | 58.80 |
| 2025-05-15 | SELL | -70 | 60.800* | 58.78 Profit of 4,115 on sale | |||
| 2025-05-14 | BUY | 35 | 60.650* | 58.77 | |||
| 2025-05-13 | BUY | 70 | 62.300* | 58.74 | |||
| 2025-05-12 | BUY | 230 | 60.960* | 58.72 | |||
| 2025-05-09 | SELL | -175 | 55.330* | 58.75 Profit of 10,281 on sale | |||
| 2025-05-08 | BUY | 70 | 49.140* | 58.83 | |||
| 2025-05-07 | BUY | 105 | 48.080* | 58.92 | |||
| 2025-05-02 | BUY | 3,885 | 48.520 | 47.150 | 47.287 | USD 183,710 | 59.21 |
| 2025-04-30 | BUY | 1,225 | 46.240 | 44.170 | 44.377 | USD 54,362 | 59.44 |
| 2025-04-29 | BUY | 309 | 46.695 | 45.505 | 45.624 | USD 14,098 | 59.56 |
| 2025-04-28 | BUY | 245 | 47.850 | 45.900 | 46.095 | USD 11,293 | 59.67 |
| 2025-04-25 | BUY | 630 | 47.500 | 46.070 | 46.213 | USD 29,114 | 59.79 |
| 2025-04-24 | SELL | -735 | 47.320 | 44.120 | 44.440 | USD -32,663 | 59.90 Profit of 11,364 on sale |
| 2025-04-23 | BUY | 665 | 43.370 | 41.631 | 41.805 | USD 27,800 | 60.07 |
| 2025-04-22 | BUY | 280 | 41.054 | 39.580 | 39.727 | USD 11,124 | 60.25 |
| 2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 60.86 |
| 2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 60.86 |
| 2025-04-15 | BUY | 350 | 39.610 | 38.310 | 38.440 | USD 13,454 | 61.30 |
| 2025-04-11 | BUY | 560 | 38.910 | 35.475 | 35.818 | USD 20,058 | 61.74 |
| 2025-04-10 | BUY | 216 | 41.600 | 37.410 | 37.829 | USD 8,171 | 61.97 |
| 2025-04-08 | BUY | 1,260 | 39.974 | 34.140 | 34.723 | USD 43,752 | 62.42 |
| 2025-04-07 | BUY | 414 | 40.000 | 34.125 | 34.713 | USD 14,371 | 62.67 |
| 2025-04-04 | SELL | -560 | 40.180 | 36.100 | 36.508 | USD -20,444 | 62.94 Profit of 14,805 on sale |
| 2025-04-02 | BUY | 4,760 | 48.930* | 63.09 | |||
| 2025-04-01 | BUY | 35 | 48.500* | 63.25 | |||
| 2025-03-31 | BUY | 245 | 48.410* | 63.41 | |||
| 2025-03-28 | BUY | 140 | 48.700* | 63.57 | |||
| 2025-03-27 | BUY | 66 | 50.790* | 63.71 | |||
| 2025-03-26 | BUY | 35 | 52.170* | 63.84 | |||
| 2025-03-25 | BUY | 387 | 52.360* | 63.96 | |||
| 2025-03-24 | BUY | 429 | 53.890* | 64.08 | |||
| 2025-03-21 | SELL | -140 | 51.720* | 64.22 Profit of 8,991 on sale | |||
| 2025-03-20 | BUY | 560 | 51.000* | 64.37 | |||
| 2025-03-19 | BUY | 96 | 54.570* | 64.49 | |||
| 2025-03-18 | BUY | 1,200 | 54.200* | 64.61 | |||
| 2025-03-17 | BUY | 245 | 55.260* | 64.73 | |||
| 2025-03-14 | BUY | 1,820 | 53.500* | 64.86 | |||
| 2025-03-13 | BUY | 350 | 51.890* | 65.02 | |||
| 2025-03-12 | SELL | -1,750 | 51.900* | 65.19 Profit of 114,077 on sale | |||
| 2025-03-11 | SELL | -1,295 | 52.240* | 65.35 Profit of 84,629 on sale | |||
| 2025-03-10 | BUY | 385 | 53.450* | 65.50 | |||
| 2025-03-07 | BUY | 68 | 59.770* | 65.58 | |||
| 2025-03-05 | BUY | 510 | 59.640* | 65.66 | |||
| 2025-03-04 | BUY | 578 | 58.140* | 65.76 | |||
| 2025-03-03 | BUY | 1,088 | 62.640 | 57.530 | 58.041 | USD 63,149 | 65.86 |
| 2025-02-28 | BUY | 910 | 58.920 | 56.600 | 56.832 | USD 51,717 | 65.96 |
| 2025-02-27 | SELL | -175 | 59.770 | 56.700 | 57.007 | USD -9,976 | 66.08 Profit of 1,588 on sale |
| 2025-02-25 | BUY | 1,295 | 62.020 | 59.460 | 59.716 | USD 77,332 | 66.25 |
| 2025-02-21 | BUY | 140 | 64.420 | 60.660 | 61.036 | USD 8,545 | 66.41 |
| 2025-02-18 | SELL | -315 | 58.280 | 56.160 | 56.372 | USD -17,757 | 66.62 Profit of 3,227 on sale |
| 2025-02-14 | SELL | -2,135 | 55.890 | 54.220 | 54.387 | USD -116,116 | 66.96 Profit of 26,849 on sale |
| 2025-02-13 | BUY | 35 | 54.660 | 53.446 | 53.567 | USD 1,875 | 67.17 |
| 2025-02-12 | BUY | 344 | 53.930 | 51.940 | 52.139 | USD 17,936 | 67.39 |
| 2025-02-07 | SELL | -50 | 53.250 | 50.210 | 50.514 | USD -2,526 | 68.17 Profit of 883 on sale |
| 2025-02-06 | BUY | 665 | 54.220 | 52.715 | 52.865 | USD 35,156 | 68.44 |
| 2025-02-05 | BUY | 175 | 53.540 | 51.440 | 51.650 | USD 9,039 | 68.70 |
| 2025-02-04 | BUY | 210 | 53.000 | 52.190 | 52.271 | USD 10,977 | 69.00 |
| 2025-02-03 | BUY | 210 | 53.220 | 51.370 | 51.555 | USD 10,827 | 69.31 |
| 2025-01-31 | BUY | 385 | 56.290 | 53.980 | 54.211 | USD 20,871 | 69.59 |
| 2025-01-29 | SELL | -35 | 56.800 | 55.360 | 55.504 | USD -1,943 | 70.14 Profit of 512 on sale |
| 2025-01-28 | SELL | -315 | 56.795 | 55.370 | 55.512 | USD -17,486 | 70.42 Profit of 4,694 on sale |
| 2025-01-27 | SELL | -560 | 58.340 | 56.630 | 56.801 | USD -31,809 | 70.68 Profit of 7,775 on sale |
| 2025-01-24 | BUY | 420 | 59.140 | 55.750 | 56.089 | USD 23,557 | 70.98 |
| 2025-01-23 | BUY | 70 | 59.570 | 57.000 | 57.257 | USD 4,008 | 71.23 |
| 2024-12-10 | BUY | 1,700 | 61.870 | 60.440 | 60.583 | USD 102,991 | 71.43 |
| 2024-12-09 | BUY | 204 | 62.700 | 59.100 | 59.460 | USD 12,130 | 71.64 |
| 2024-12-06 | SELL | -510 | 59.580 | 58.300 | 58.428 | USD -29,798 | 71.92 Profit of 6,881 on sale |
| 2024-12-05 | SELL | -34 | 61.700 | 57.960 | 58.334 | USD -1,983 | 72.24 Profit of 473 on sale |
| 2024-12-03 | BUY | 170 | 69.710 | 65.240 | 65.687 | USD 11,167 | 72.66 |
| 2024-11-27 | SELL | -204 | 68.970 | 66.600 | 66.837 | USD -13,635 | 73.11 Profit of 1,279 on sale |
| 2024-11-26 | BUY | 714 | 70.920 | 67.730 | 68.049 | USD 48,587 | 73.24 |
| 2024-11-25 | BUY | 95 | 71.100 | 67.260 | 67.644 | USD 6,426 | 73.34 |
| 2024-11-22 | SELL | -64 | 66.890 | 65.260 | 65.423 | USD -4,187 | 73.53 Profit of 519 on sale |
| 2024-11-21 | SELL | -175 | 66.830 | 65.230 | 65.390 | USD -11,443 | 73.74 Profit of 1,462 on sale |
| 2024-11-20 | SELL | -70 | 65.150 | 63.670 | 63.818 | USD -4,467 | 74.01 Profit of 714 on sale |
| 2024-11-19 | BUY | 35 | 65.240 | 63.670 | 63.827 | USD 2,234 | 74.31 |
| 2024-11-18 | BUY | 312 | 65.320 | 62.960 | 63.196 | USD 19,717 | 74.61 |
| 2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
| 2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
| 2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
| 2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
| 2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
| 2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
| 2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
| 2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
| 2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
| 2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
| 2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
| 2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
| 2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 Profit of 174 on sale |
| 2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 Profit of 174 on sale |
| 2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 Loss of -551 on sale |
| 2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 Loss of -551 on sale |
| 2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 Profit of 40 on sale |
| 2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 Profit of 40 on sale |
| 2024-10-21 | SELL | -34 | 77.070 | 74.550 | 74.802 | USD -2,543 | 0.00 Loss of -2,543 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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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