| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 729,225 | USD 493,845,755 | USD 493,845,755 | ||||
| 2026-02-06 (Friday) | 730,053 | USD 482,900,857 | USD 482,900,857 | ||||
| 2026-01-30 (Friday) | 728,261![]() | USD 521,799,007![]() | USD 521,799,007 | 966 | USD -15,170,164 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 727,295![]() | USD 536,969,171![]() | USD 536,969,171 | 276 | USD 50,789,755 | USD 738.31 | USD 668.73 |
| 2026-01-28 (Wednesday) | 727,019 | USD 486,179,416![]() | USD 486,179,416 | 0 | USD -3,082,560 | USD 668.73 | USD 672.97 |
| 2026-01-27 (Tuesday) | 727,019![]() | USD 489,261,976![]() | USD 489,261,976 | 4,554 | USD 3,505,409 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 722,465![]() | USD 485,756,567![]() | USD 485,756,567 | 966 | USD 10,461,886 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 721,499![]() | USD 475,294,681![]() | USD 475,294,681 | -828 | USD 7,494,046 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 966 | 732.170 | 713.590 | 715.448 | USD 691,123 | - |
| 2026-01-29 | BUY | 276 | 744.000 | 712.550 | 715.695 | USD 197,532 | - |
| 2026-01-27 | BUY | 4,554 | 676.815 | 664.660 | 665.875 | USD 3,032,397 | - |
| 2026-01-26 | BUY | 966 | 675.280 | 661.286 | 662.685 | USD 640,154 | - |
| 2026-01-23 | SELL | -828 | 666.490 | 644.445 | 646.649 | USD -535,426 | - |
| 2026-01-22 | BUY | 555 | 648.230 | 626.550 | 628.718 | USD 348,938 | - |
| 2026-01-20 | SELL | -828 | 611.400 | 600.010 | 601.149 | USD -497,751 | - |
| 2026-01-16 | SELL | -378 | 629.080 | 620.090 | 620.989 | USD -234,734 | - |
| 2026-01-15 | BUY | 414 | 624.170 | 614.230 | 615.224 | USD 254,703 | - |
| 2026-01-14 | SELL | -3,450 | 628.360 | 614.815 | 616.170 | USD -2,125,785 | - |
| 2026-01-09 | SELL | -3,025 | 654.950 | 642.888 | 644.094 | USD -1,948,384 | - |
| 2026-01-08 | BUY | 3,655 | 647.102 | 635.720 | 636.858 | USD 2,327,717 | - |
| 2026-01-05 | SELL | -7,398 | 664.540 | 647.751 | 649.430 | USD -4,804,484 | - |
| 2026-01-02 | BUY | 822 | 664.390 | 643.500 | 645.589 | USD 530,674 | - |
| 2025-12-29 | BUY | 548 | 660.250 | 654.390 | 654.976 | USD 358,927 | - |
| 2025-12-23 | BUY | 2,603 | 666.000 | 658.250 | 659.025 | USD 1,715,442 | - |
| 2025-12-22 | BUY | 1,918 | 673.580 | 656.650 | 658.343 | USD 1,262,702 | - |
| 2025-12-18 | SELL | -2,466 | 670.560 | 656.460 | 657.870 | USD -1,622,307 | - |
| 2025-12-17 | BUY | 2,466 | 661.230 | 649.200 | 650.403 | USD 1,603,894 | - |
| 2025-12-16 | BUY | 2,553 | 662.520 | 643.200 | 645.132 | USD 1,647,022 | - |
| 2025-12-12 | BUY | 3,034 | 711.000 | 638.610 | 645.849 | USD 1,959,506 | - |
| 2025-12-11 | BUY | 411 | 655.280 | 640.795 | 642.243 | USD 263,962 | - |
| 2025-12-10 | BUY | 1,507 | 654.510 | 643.398 | 644.509 | USD 971,275 | - |
| 2025-12-05 | SELL | -137 | 673.730 | 662.415 | 663.546 | USD -90,906 | - |
| 2025-12-04 | SELL | -1,462 | 676.100 | 660.050 | 661.655 | USD -967,340 | - |
| 2025-12-03 | BUY | 822 | 648.850 | 638.600 | 639.625 | USD 525,772 | - |
| 2025-12-02 | BUY | 12,056 | 647.870 | 638.070 | 639.050 | USD 7,704,387 | - |
| 2025-11-28 | BUY | 1,350 | 648.050 | 635.500 | 636.755 | USD 859,619 | - |
| 2025-11-26 | SELL | -411 | 638.330 | 631.630 | 632.300 | USD -259,875 | - |
| 2025-11-26 | SELL | -411 | 638.330 | 631.630 | 632.300 | USD -259,875 | - |
| 2025-11-25 | BUY | 2,329 | 637.045 | 618.300 | 620.174 | USD 1,444,386 | - |
| 2025-11-24 | BUY | 5,069 | 616.700 | 597.630 | 599.537 | USD 3,039,054 | - |
| 2025-11-20 | BUY | 137 | 606.720 | 583.350 | 585.687 | USD 80,239 | - |
| 2025-11-19 | BUY | 810 | 595.310 | 581.290 | 582.692 | USD 471,981 | - |
| 2025-11-18 | BUY | 2,466 | 603.660 | 583.780 | 585.768 | USD 1,444,504 | - |
| 2025-11-17 | BUY | 1,096 | 611.690 | 595.400 | 597.029 | USD 654,344 | - |
| 2025-11-14 | SELL | -822 | 613.680 | 595.200 | 597.048 | USD -490,773 | - |
| 2025-11-12 | BUY | 4,776 | 628.990 | 607.770 | 609.892 | USD 2,912,844 | - |
| 2025-11-10 | BUY | 2,670 | 635.000 | 618.105 | 619.794 | USD 1,654,851 | - |
| 2025-11-07 | SELL | -182 | 622.130 | 601.200 | 603.293 | USD -109,799 | - |
| 2025-11-06 | SELL | -548 | 635.850 | 618.000 | 619.785 | USD -339,642 | - |
| 2025-11-05 | BUY | 1,733 | 642.230 | 626.537 | 628.107 | USD 1,088,509 | - |
| 2025-11-04 | BUY | 2,192 | 641.740 | 626.280 | 627.826 | USD 1,376,195 | - |
| 2025-11-03 | SELL | -1,096 | 659.330 | 636.210 | 638.522 | USD -699,820 | - |
| 2025-10-30 | BUY | 6,850 | 680.960 | 650.170 | 653.249 | USD 4,474,755 | - |
| 2025-10-29 | BUY | 6,850 | 751.670 | 759.155 | 758.407 | USD 5,195,085 | - |
| 2025-10-28 | BUY | 685 | 751.440 | 758.400 | 757.704 | USD 519,027 | - |
| 2025-10-27 | BUY | 411 | 750.820 | 755.750 | 755.257 | USD 310,411 | - |
| 2025-10-24 | BUY | 274 | 738.360 | 741.210 | 740.925 | USD 203,013 | - |
| 2025-10-21 | BUY | 411 | 733.270 | 738.500 | 737.977 | USD 303,309 | - |
| 2025-10-20 | BUY | 1,507 | 732.170 | 733.770 | 733.610 | USD 1,105,550 | - |
| 2025-10-16 | BUY | 1,370 | 712.070 | 725.490 | 724.148 | USD 992,083 | - |
| 2025-10-15 | BUY | 1,640 | 717.550 | 723.900 | 723.265 | USD 1,186,155 | - |
| 2025-10-06 | BUY | 1,233 | 715.660 | 716.880 | 716.758 | USD 883,763 | - |
| 2025-10-03 | BUY | 548 | 710.560 | 731.000 | 728.956 | USD 399,468 | - |
| 2025-10-02 | BUY | 1,096 | 727.050 | 727.770 | 727.698 | USD 797,557 | - |
| 2025-10-01 | BUY | 1,636 | 717.340 | 721.850 | 721.399 | USD 1,180,209 | - |
| 2025-09-30 | BUY | 10,001 | 734.380 | 742.970 | 742.111 | USD 7,421,852 | - |
| 2025-09-29 | BUY | 2,603 | 743.400 | 750.780 | 750.042 | USD 1,952,359 | - |
| 2025-09-26 | BUY | 5,885 | 743.750 | 751.930 | 751.112 | USD 4,420,294 | - |
| 2025-09-25 | BUY | 411 | 748.910 | 756.770 | 755.984 | USD 310,709 | - |
| 2025-09-18 | BUY | 1,644 | 780.250 | 788.780 | 787.927 | USD 1,295,352 | - |
| 2025-09-17 | BUY | 2,055 | 775.720 | 783.290 | 782.533 | USD 1,608,105 | - |
| 2025-09-16 | BUY | 3,288 | 779.000 | 781.360 | 781.124 | USD 2,568,336 | - |
| 2025-09-15 | BUY | 1,096 | 764.700 | 774.070 | 773.133 | USD 847,354 | - |
| 2025-09-11 | SELL | -137 | 750.900 | 757.100 | 756.480 | USD -103,638 | - |
| 2025-09-10 | BUY | 8,768 | 751.980 | 765.700 | 764.328 | USD 6,701,628 | - |
| 2025-09-09 | BUY | 540 | 765.700 | 766.300 | 766.240 | USD 413,770 | - |
| 2025-09-08 | BUY | 4,100 | 752.300 | 766.510 | 765.089 | USD 3,136,865 | - |
| 2025-08-15 | BUY | 280 | 785.230 | 796.250 | 795.148 | USD 222,641 | - |
| 2025-08-13 | BUY | 135 | 780.080 | 795.460 | 793.922 | USD 107,179 | - |
| 2025-07-31 | BUY | 700 | 773.440 | 784.750 | 783.619 | USD 548,533 | - |
| 2025-07-29 | BUY | 2,800 | 700.000 | 724.470 | 722.023 | USD 2,021,664 | - |
| 2025-07-28 | BUY | 552 | 717.630 | 724.740 | 724.029 | USD 399,664 | - |
| 2025-07-25 | BUY | 840 | 712.680 | 720.650 | 719.853 | USD 604,677 | - |
| 2025-07-24 | BUY | 409 | 714.800 | 723.620 | 722.738 | USD 295,600 | - |
| 2025-07-23 | BUY | 980 | 713.580 | 714.630 | 714.525 | USD 700,235 | - |
| 2025-07-22 | BUY | 560 | 704.810 | 716.600 | 715.421 | USD 400,636 | - |
| 2025-07-18 | BUY | 1,104 | 704.280 | 704.710 | 704.667 | USD 777,952 | - |
| 2025-07-17 | BUY | 2,247 | 701.410 | 705.900 | 705.451 | USD 1,585,148 | - |
| 2025-07-11 | BUY | 1,112 | 717.510 | 725.160 | 724.395 | USD 805,527 | - |
| 2025-07-10 | BUY | 1,251 | 727.240 | 735.800 | 734.944 | USD 919,415 | - |
| 2025-07-09 | BUY | 1,251 | 732.780 | 737.530 | 737.055 | USD 922,056 | - |
| 2025-07-07 | SELL | -834 | 718.350 | 727.000 | 726.135 | USD -605,597 | - |
| 2025-07-02 | SELL | -3,458 | 713.570 | 720.300 | 719.627 | USD -2,488,470 | - |
| 2025-06-27 | BUY | 392 | 733.630 | 735.430 | 735.250 | USD 288,218 | - |
| 2025-06-26 | BUY | 417 | 726.090 | 728.220 | 728.007 | USD 303,579 | - |
| 2025-06-24 | SELL | -1,946 | 712.200 | 713.190 | 713.091 | USD -1,387,675 | - |
| 2025-06-18 | BUY | 1,112 | 695.770 | 701.590 | 701.008 | USD 779,521 | - |
| 2025-06-17 | BUY | 417 | 697.230 | 705.970 | 705.096 | USD 294,025 | - |
| 2025-06-16 | SELL | -566 | 702.120 | 707.150 | 706.647 | USD -399,962 | - |
| 2025-06-13 | BUY | 1,191 | 682.870 | 694.570 | 693.400 | USD 825,839 | - |
| 2025-06-12 | SELL | -695 | 693.360 | 695.380 | 695.178 | USD -483,149 | - |
| 2025-06-11 | BUY | 1,489 | 694.140 | 708.870 | 707.397 | USD 1,053,314 | - |
| 2025-06-06 | BUY | 417 | 697.710 | 702.810 | 702.300 | USD 292,859 | - |
| 2025-06-05 | BUY | 1,946 | 684.620 | 694.380 | 693.404 | USD 1,349,364 | - |
| 2025-06-04 | BUY | 278 | 687.950 | 689.000 | 688.895 | USD 191,513 | - |
| 2025-06-03 | SELL | -139 | 666.850 | 675.580 | 674.707 | USD -93,784 | - |
| 2025-05-30 | SELL | -10,586 | 647.490 | 649.410 | 649.218 | USD -6,872,621 | - |
| 2025-05-29 | BUY | 374 | 645.050 | 653.320 | 652.493 | USD 244,032 | - |
| 2025-05-27 | BUY | 2,382 | 642.320 | 643.080 | 643.004 | USD 1,531,636 | - |
| 2025-05-23 | BUY | 1,920 | 627.060 | 632.450 | 631.911 | USD 1,213,269 | - |
| 2025-05-22 | BUY | 966 | 636.570 | 643.250 | 642.582 | USD 620,734 | - |
| 2025-05-19 | BUY | 828 | 640.430 | 643.000 | 642.743 | USD 532,191 | - |
| 2025-05-16 | BUY | 414 | 640.340 | 640.440 | 640.430 | USD 265,138 | - |
| 2025-05-15 | SELL | -276 | 643.880 | 657.310 | 655.967 | USD -181,047 | - |
| 2025-05-14 | BUY | 138 | 659.360 | 662.670 | 662.339 | USD 91,403 | - |
| 2025-05-13 | BUY | 276 | 656.030 | 660.920 | 660.431 | USD 182,279 | - |
| 2025-05-12 | BUY | 941 | 639.430 | 640.390 | 640.294 | USD 602,517 | - |
| 2025-05-09 | SELL | -690 | 592.490 | 606.970 | 605.522 | USD -417,810 | - |
| 2025-05-08 | BUY | 276 | 598.010 | 611.300 | 609.971 | USD 168,352 | - |
| 2025-05-07 | BUY | 414 | 596.810 | 603.080 | 602.453 | USD 249,416 | - |
| 2025-05-02 | BUY | 15,318 | 597.020 | 604.340 | 603.608 | USD 9,246,068 | - |
| 2025-04-30 | BUY | 4,830 | 549.000 | 549.100 | 549.090 | USD 2,652,105 | - |
| 2025-04-29 | BUY | 1,212 | 554.440 | 556.570 | 556.357 | USD 674,305 | - |
| 2025-04-28 | BUY | 966 | 549.740 | 558.490 | 557.615 | USD 538,656 | - |
| 2025-04-25 | BUY | 2,484 | 547.270 | 549.860 | 549.601 | USD 1,365,209 | - |
| 2025-04-24 | SELL | -2,898 | 533.150 | 533.900 | 533.825 | USD -1,547,025 | - |
| 2025-04-23 | BUY | 2,622 | 520.270 | 535.340 | 533.833 | USD 1,399,710 | - |
| 2025-04-22 | BUY | 1,104 | 500.280 | 506.880 | 506.220 | USD 558,867 | - |
| 2025-04-17 | BUY | 1,518 | 501.480 | 507.300 | 506.718 | USD 769,198 | - |
| 2025-04-15 | BUY | 1,380 | 521.520 | 537.940 | 536.298 | USD 740,091 | - |
| 2025-04-11 | BUY | 3,748 | 543.570 | 547.400 | 547.017 | USD 2,050,220 | - |
| 2025-04-09 | BUY | 828 | 585.770 | 587.890 | 587.678 | USD 486,597 | - |
| 2025-04-08 | BUY | 4,968 | 510.450 | 547.430 | 543.732 | USD 2,701,261 | - |
| 2025-04-07 | BUY | 1,626 | 516.250 | 539.370 | 537.058 | USD 873,256 | - |
| 2025-04-04 | SELL | -2,208 | 504.730 | 518.000 | 516.673 | USD -1,140,814 | - |
| 2025-04-02 | BUY | 18,768 | 583.930 | 592.660 | 591.787 | USD 11,106,658 | - |
| 2025-04-01 | BUY | 138 | 586.000 | 589.910 | 589.519 | USD 81,354 | - |
| 2025-03-31 | BUY | 966 | 576.360 | 578.700 | 578.466 | USD 558,798 | - |
| 2025-03-28 | BUY | 552 | 576.740 | 601.750 | 599.249 | USD 330,785 | - |
| 2025-03-27 | BUY | 256 | 602.580 | 614.250 | 613.083 | USD 156,949 | - |
| 2025-03-26 | BUY | 138 | 610.980 | 626.750 | 625.173 | USD 86,274 | - |
| 2025-03-25 | BUY | 1,486 | 626.310 | 633.880 | 633.123 | USD 940,821 | - |
| 2025-03-24 | BUY | 1,664 | 618.850 | 622.540 | 622.171 | USD 1,035,293 | - |
| 2025-03-21 | SELL | -552 | 596.250 | 597.540 | 597.411 | USD -329,771 | - |
| 2025-03-20 | BUY | 2,208 | 586.000 | 610.200 | 607.780 | USD 1,341,978 | - |
| 2025-03-19 | BUY | 384 | 584.060 | 592.320 | 591.494 | USD 227,134 | - |
| 2025-03-18 | BUY | 4,768 | 582.360 | 600.250 | 598.461 | USD 2,853,462 | - |
| 2025-03-17 | BUY | 966 | 604.900 | 613.100 | 612.280 | USD 591,462 | - |
| 2025-03-14 | BUY | 7,176 | 607.600 | 608.860 | 608.734 | USD 4,368,275 | - |
| 2025-03-13 | BUY | 1,380 | 590.640 | 620.500 | 617.514 | USD 852,169 | - |
| 2025-03-12 | SELL | -6,900 | 619.560 | 633.330 | 631.953 | USD -4,360,476 | - |
| 2025-03-11 | SELL | -5,106 | 605.710 | 614.930 | 614.008 | USD -3,135,125 | - |
| 2025-03-10 | BUY | 1,518 | 597.990 | 610.110 | 608.898 | USD 924,307 | - |
| 2025-03-07 | BUY | 276 | 625.660 | 634.790 | 633.877 | USD 174,950 | - |
| 2025-03-05 | BUY | 2,070 | 656.470 | 659.500 | 659.197 | USD 1,364,538 | - |
| 2025-03-04 | BUY | 2,346 | 640.000 | 649.750 | 648.775 | USD 1,522,026 | - |
| 2025-03-03 | BUY | 4,416 | 655.050 | 681.250 | 678.630 | USD 2,996,830 | - |
| 2025-02-28 | BUY | 3,588 | 668.200 | 669.630 | 669.487 | USD 2,402,119 | - |
| 2025-02-27 | SELL | -690 | 658.240 | 688.650 | 685.609 | USD -473,070 | - |
| 2025-02-25 | BUY | 5,106 | 657.500 | 668.000 | 666.950 | USD 3,405,447 | - |
| 2025-02-21 | BUY | 552 | 683.550 | 703.870 | 701.838 | USD 387,415 | - |
| 2025-02-18 | SELL | -1,242 | 716.370 | 737.000 | 734.937 | USD -912,792 | - |
| 2025-02-14 | SELL | -8,418 | 736.670 | 740.910 | 740.486 | USD -6,233,411 | - |
| 2025-02-13 | BUY | 138 | 728.560 | 729.000 | 728.956 | USD 100,596 | - |
| 2025-02-12 | BUY | 1,360 | 725.380 | 727.100 | 726.928 | USD 988,622 | - |
| 2025-02-07 | SELL | -188 | 714.520 | 725.010 | 723.961 | USD -136,105 | - |
| 2025-02-06 | BUY | 2,622 | 711.990 | 718.900 | 718.209 | USD 1,883,144 | - |
| 2025-02-05 | BUY | 690 | 704.870 | 718.140 | 716.813 | USD 494,601 | - |
| 2025-02-04 | BUY | 828 | 704.190 | 707.710 | 707.358 | USD 585,692 | - |
| 2025-02-03 | BUY | 828 | 697.460 | 704.000 | 703.346 | USD 582,370 | - |
| 2025-01-31 | BUY | 1,518 | 689.180 | 705.300 | 703.688 | USD 1,068,198 | - |
| 2025-01-29 | SELL | -138 | 676.490 | 681.050 | 680.594 | USD -93,922 | - |
| 2025-01-28 | SELL | -1,242 | 674.330 | 682.580 | 681.755 | USD -846,740 | - |
| 2025-01-27 | SELL | -2,208 | 659.880 | 663.870 | 663.471 | USD -1,464,944 | - |
| 2025-01-24 | BUY | 1,656 | 647.490 | 652.000 | 651.549 | USD 1,078,965 | - |
| 2025-01-23 | BUY | 276 | 636.450 | 636.600 | 636.585 | USD 175,697 | - |
| 2024-12-10 | BUY | 6,850 | 619.320 | 625.590 | 624.963 | USD 4,280,997 | - |
| 2024-12-09 | BUY | 822 | 613.570 | 626.400 | 625.117 | USD 513,846 | - |
| 2024-12-06 | SELL | -2,055 | 623.770 | 629.790 | 629.188 | USD -1,292,981 | - |
| 2024-12-05 | SELL | -137 | 608.930 | 619.900 | 618.803 | USD -84,776 | - |
| 2024-12-03 | BUY | 685 | 613.650 | 614.200 | 614.145 | USD 420,689 | - |
| 2024-11-27 | SELL | -822 | 569.200 | 574.980 | 574.402 | USD -472,158 | - |
| 2024-11-26 | BUY | 2,877 | 573.540 | 577.500 | 577.104 | USD 1,660,328 | - |
| 2024-11-26 | BUY | 2,877 | 573.540 | 577.500 | 577.104 | USD 1,660,328 | - |
| 2024-11-25 | BUY | 2,431 | 565.110 | 572.590 | 571.842 | USD 1,390,148 | - |
| 2024-11-25 | BUY | 2,431 | 565.110 | 572.590 | 571.842 | USD 1,390,148 | - |
| 2024-11-22 | SELL | -256 | 559.140 | 563.830 | 563.361 | USD -144,220 | - |
| 2024-11-21 | SELL | -685 | 563.090 | 570.000 | 569.309 | USD -389,977 | - |
| 2024-11-20 | SELL | -274 | 565.520 | 566.350 | 566.267 | USD -155,157 | - |
| 2024-11-19 | BUY | 137 | 561.090 | 561.430 | 561.396 | USD 76,911 | - |
| 2024-11-18 | BUY | 1,140 | 554.400 | 559.900 | 559.350 | USD 637,659 | - |
| 2024-11-11 | BUY | 411 | 583.170 | 587.000 | 586.617 | USD 241,100 | - |
| 2024-11-11 | BUY | 411 | 583.170 | 587.000 | 586.617 | USD 241,100 | - |
| 2024-11-07 | BUY | 375 | 591.700 | 594.800 | 594.490 | USD 222,934 | - |
| 2024-11-07 | BUY | 375 | 591.700 | 594.800 | 594.490 | USD 222,934 | - |
| 2024-11-06 | BUY | 3,288 | 572.050 | 573.000 | 572.905 | USD 1,883,712 | - |
| 2024-11-06 | BUY | 3,288 | 572.050 | 573.000 | 572.905 | USD 1,883,712 | - |
| 2024-11-05 | BUY | 685 | 572.430 | 573.480 | 573.375 | USD 392,762 | - |
| 2024-11-05 | BUY | 685 | 572.430 | 573.480 | 573.375 | USD 392,762 | - |
| 2024-11-04 | BUY | 260 | 560.680 | 568.690 | 567.889 | USD 147,651 | - |
| 2024-11-04 | BUY | 260 | 560.680 | 568.690 | 567.889 | USD 147,651 | - |
| 2024-11-01 | BUY | 384 | 567.160 | 573.670 | 573.019 | USD 220,039 | - |
| 2024-11-01 | BUY | 384 | 567.160 | 573.670 | 573.019 | USD 220,039 | - |
| 2024-10-30 | SELL | -822 | 591.800 | 601.200 | 600.260 | USD -493,414 | - |
| 2024-10-30 | SELL | -822 | 591.800 | 601.200 | 600.260 | USD -493,414 | - |
| 2024-10-29 | SELL | -2,466 | 593.280 | 593.670 | 593.631 | USD -1,463,894 | - |
| 2024-10-29 | SELL | -2,466 | 593.280 | 593.670 | 593.631 | USD -1,463,894 | - |
| 2024-10-28 | SELL | -959 | 578.160 | 583.750 | 583.191 | USD -559,280 | - |
| 2024-10-28 | SELL | -959 | 578.160 | 583.750 | 583.191 | USD -559,280 | - |
| 2024-10-21 | SELL | -137 | 575.160 | 577.240 | 577.032 | USD -79,053 | - |
| 2024-10-21 | SELL | -137 | 575.160 | 577.240 | 577.032 | USD -79,053 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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