| 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 | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,843 | USD 12,160,985 | USD 12,160,985 | ||||
| 2026-02-06 (Friday) | 87,945 | USD 11,866,419 | USD 11,866,419 | ||||
| 2026-01-30 (Friday) | 87,726![]() | USD 13,133,459![]() | USD 13,133,459 | 119 | USD 589,013 | USD 149.71 | USD 143.19 |
| 2026-01-29 (Thursday) | 87,607![]() | USD 12,544,446![]() | USD 12,544,446 | 34 | USD -1,331,496 | USD 143.19 | USD 158.45 |
| 2026-01-28 (Wednesday) | 87,573 | USD 13,875,942![]() | USD 13,875,942 | 0 | USD -274,103 | USD 158.45 | USD 161.58 |
| 2026-01-27 (Tuesday) | 87,573![]() | USD 14,150,045![]() | USD 14,150,045 | 561 | USD 177,658 | USD 161.58 | USD 160.58 |
| 2026-01-26 (Monday) | 87,012![]() | USD 13,972,387![]() | USD 13,972,387 | 119 | USD -200,730 | USD 160.58 | USD 163.11 |
| 2026-01-23 (Friday) | 86,893![]() | USD 14,173,117![]() | USD 14,173,117 | -102 | USD 168,662 | USD 163.11 | USD 160.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 119 | 151.150 | 139.900 | 141.025 | USD 16,782 | - |
| 2026-01-29 | BUY | 34 | 156.000 | 139.360 | 141.024 | USD 4,795 | - |
| 2026-01-27 | BUY | 561 | 161.670 | 156.980 | 157.449 | USD 88,329 | - |
| 2026-01-26 | BUY | 119 | 163.910 | 158.620 | 159.149 | USD 18,939 | - |
| 2026-01-23 | SELL | -102 | 168.955 | 158.750 | 159.771 | USD -16,297 | - |
| 2026-01-22 | BUY | 69 | 164.616 | 159.440 | 159.958 | USD 11,037 | - |
| 2026-01-20 | SELL | -102 | 165.720 | 158.850 | 159.537 | USD -16,273 | - |
| 2026-01-16 | SELL | -27 | 173.880 | 167.590 | 168.219 | USD -4,542 | - |
| 2026-01-15 | BUY | 51 | 179.250 | 170.090 | 171.006 | USD 8,721 | - |
| 2026-01-14 | SELL | -425 | 190.200 | 176.120 | 177.528 | USD -75,449 | - |
| 2026-01-09 | SELL | -372 | 167.180 | 155.460 | 156.632 | USD -58,267 | - |
| 2026-01-08 | BUY | 170 | 170.620 | 156.170 | 157.615 | USD 26,795 | - |
| 2026-01-05 | SELL | -918 | 167.700 | 160.960 | 161.634 | USD -148,380 | - |
| 2026-01-02 | BUY | 102 | 160.790 | 149.750 | 150.854 | USD 15,387 | - |
| 2025-12-29 | BUY | 68 | 162.930 | 155.320 | 156.081 | USD 10,614 | - |
| 2025-12-23 | BUY | 323 | 162.720 | 156.500 | 157.122 | USD 50,750 | - |
| 2025-12-22 | BUY | 238 | 170.670 | 163.690 | 164.388 | USD 39,124 | - |
| 2025-12-18 | SELL | -306 | 169.500 | 157.430 | 158.637 | USD -48,543 | - |
| 2025-12-17 | BUY | 306 | 171.163 | 160.330 | 161.413 | USD 49,392 | - |
| 2025-12-16 | BUY | 321 | 171.489 | 161.950 | 162.904 | USD 52,292 | - |
| 2025-12-12 | BUY | 378 | 185.250 | 176.220 | 177.123 | USD 66,952 | - |
| 2025-12-11 | BUY | 51 | 183.500 | 171.410 | 172.619 | USD 8,804 | - |
| 2025-12-10 | BUY | 187 | 191.060 | 182.200 | 183.086 | USD 34,237 | - |
| 2025-12-05 | SELL | -17 | 185.390 | 176.300 | 177.209 | USD -3,013 | - |
| 2025-12-04 | SELL | -189 | 191.000 | 182.350 | 183.215 | USD -34,628 | - |
| 2025-12-03 | BUY | 102 | 190.440 | 178.000 | 179.244 | USD 18,283 | - |
| 2025-12-02 | BUY | 1,496 | 188.370 | 176.890 | 178.038 | USD 266,345 | - |
| 2025-11-28 | BUY | 166 | 187.279 | 175.050 | 176.273 | USD 29,261 | - |
| 2025-11-26 | SELL | -51 | 180.630 | 169.700 | 170.793 | USD -8,710 | - |
| 2025-11-26 | SELL | -51 | 180.630 | 169.700 | 170.793 | USD -8,710 | - |
| 2025-11-25 | BUY | 289 | 176.760 | 166.780 | 167.778 | USD 48,488 | - |
| 2025-11-24 | BUY | 629 | 179.780 | 166.010 | 167.387 | USD 105,286 | - |
| 2025-11-20 | BUY | 17 | 193.420 | 171.475 | 173.670 | USD 2,952 | - |
| 2025-11-19 | BUY | 99 | 203.950 | 181.730 | 183.952 | USD 18,211 | - |
| 2025-11-18 | BUY | 306 | 213.814 | 196.000 | 197.781 | USD 60,521 | - |
| 2025-11-17 | BUY | 136 | 204.150 | 189.531 | 190.993 | USD 25,975 | - |
| 2025-11-14 | SELL | -102 | 208.840 | 194.600 | 196.024 | USD -19,994 | - |
| 2025-11-12 | BUY | 573 | 234.840 | 219.800 | 221.304 | USD 126,807 | - |
| 2025-11-10 | BUY | 326 | 249.875 | 234.660 | 236.182 | USD 76,995 | - |
| 2025-11-07 | SELL | -15 | 243.730 | 219.680 | 222.085 | USD -3,331 | - |
| 2025-11-06 | SELL | -68 | 252.340 | 235.030 | 236.761 | USD -16,100 | - |
| 2025-11-05 | BUY | 209 | 255.360 | 247.020 | 247.854 | USD 51,802 | - |
| 2025-11-04 | BUY | 272 | 258.210 | 245.870 | 247.104 | USD 67,212 | - |
| 2025-11-03 | SELL | -136 | 270.360 | 259.850 | 260.901 | USD -35,483 | - |
| 2025-10-30 | BUY | 850 | 271.365 | 254.000 | 255.736 | USD 217,376 | - |
| 2025-10-29 | BUY | 850 | 275.360 | 286.175 | 285.093 | USD 242,329 | - |
| 2025-10-28 | BUY | 85 | 284.640 | 297.200 | 295.944 | USD 25,155 | - |
| 2025-10-27 | BUY | 51 | 295.630 | 299.800 | 299.383 | USD 15,269 | - |
| 2025-10-24 | BUY | 34 | 289.080 | 292.150 | 291.843 | USD 9,923 | - |
| 2025-10-21 | BUY | 51 | 301.910 | 305.990 | 305.582 | USD 15,585 | - |
| 2025-10-20 | BUY | 187 | 296.610 | 306.160 | 305.205 | USD 57,073 | - |
| 2025-10-16 | BUY | 170 | 283.840 | 301.580 | 299.806 | USD 50,967 | - |
| 2025-10-15 | BUY | 202 | 296.760 | 308.880 | 307.668 | USD 62,149 | - |
| 2025-10-06 | BUY | 153 | 359.690 | 365.210 | 364.658 | USD 55,793 | - |
| 2025-10-03 | BUY | 68 | 351.630 | 358.540 | 357.849 | USD 24,334 | - |
| 2025-10-02 | BUY | 136 | 352.330 | 353.220 | 353.131 | USD 48,026 | - |
| 2025-10-01 | BUY | 200 | 338.410 | 343.730 | 343.198 | USD 68,640 | - |
| 2025-09-30 | BUY | 1,241 | 322.210 | 324.500 | 324.271 | USD 402,420 | - |
| 2025-09-29 | BUY | 323 | 326.420 | 327.990 | 327.833 | USD 105,890 | - |
| 2025-09-26 | BUY | 728 | 309.060 | 310.000 | 309.906 | USD 225,612 | - |
| 2025-09-25 | BUY | 51 | 300.700 | 317.000 | 315.370 | USD 16,084 | - |
| 2025-09-18 | BUY | 204 | 349.120 | 358.250 | 357.337 | USD 72,897 | - |
| 2025-09-17 | BUY | 255 | 329.710 | 340.110 | 339.070 | USD 86,463 | - |
| 2025-09-16 | BUY | 408 | 335.090 | 335.440 | 335.405 | USD 136,845 | - |
| 2025-07-31 | BUY | 80 | 401.860 | 410.810 | 409.915 | USD 32,793 | - |
| 2025-07-29 | BUY | 320 | 394.660 | 407.000 | 405.766 | USD 129,845 | - |
| 2025-07-28 | BUY | 64 | 403.800 | 417.010 | 415.689 | USD 26,604 | - |
| 2025-07-25 | BUY | 96 | 405.890 | 410.950 | 410.444 | USD 39,403 | - |
| 2025-07-24 | BUY | 47 | 414.920 | 419.950 | 419.447 | USD 19,714 | - |
| 2025-07-23 | BUY | 112 | 412.670 | 424.000 | 422.867 | USD 47,361 | - |
| 2025-07-22 | BUY | 64 | 426.400 | 433.940 | 433.186 | USD 27,724 | - |
| 2025-07-18 | BUY | 128 | 423.220 | 454.330 | 451.219 | USD 57,756 | - |
| 2025-07-17 | BUY | 96 | 451.340 | 456.000 | 455.534 | USD 43,731 | - |
| 2025-07-11 | BUY | 128 | 434.580 | 438.840 | 438.414 | USD 56,117 | - |
| 2025-07-10 | BUY | 144 | 421.740 | 422.400 | 422.334 | USD 60,816 | - |
| 2025-07-09 | BUY | 144 | 415.410 | 416.340 | 416.247 | USD 59,940 | - |
| 2025-07-07 | SELL | -96 | 395.670 | 405.640 | 404.643 | USD -38,846 | - |
| 2025-07-02 | SELL | -400 | 402.280 | 405.300 | 404.998 | USD -161,999 | - |
| 2025-06-27 | BUY | 43 | 383.880 | 397.990 | 396.579 | USD 17,053 | - |
| 2025-06-26 | BUY | 48 | 386.440 | 392.670 | 392.047 | USD 18,818 | - |
| 2025-06-24 | SELL | -224 | 377.020 | 384.360 | 383.626 | USD -85,932 | - |
| 2025-06-18 | BUY | 128 | 369.030 | 374.910 | 374.322 | USD 47,913 | - |
| 2025-06-17 | BUY | 48 | 375.180 | 378.480 | 378.150 | USD 18,151 | - |
| 2025-06-16 | SELL | -65 | 382.250 | 388.150 | 387.560 | USD -25,191 | - |
| 2025-06-13 | BUY | 135 | 382.870 | 383.560 | 383.491 | USD 51,771 | - |
| 2025-06-12 | SELL | -80 | 379.760 | 391.220 | 390.074 | USD -31,206 | - |
| 2025-06-11 | BUY | 168 | 387.110 | 392.770 | 392.204 | USD 65,890 | - |
| 2025-06-06 | BUY | 48 | 374.470 | 380.600 | 379.987 | USD 18,239 | - |
| 2025-06-05 | BUY | 224 | 368.790 | 385.380 | 383.721 | USD 85,954 | - |
| 2025-06-04 | BUY | 32 | 378.100 | 386.120 | 385.318 | USD 12,330 | - |
| 2025-06-03 | SELL | -16 | 387.430 | 391.010 | 390.652 | USD -6,250 | - |
| 2025-05-30 | BUY | 4,679 | 369.060 | 372.560 | 372.210 | USD 1,741,571 | - |
| 2025-05-29 | BUY | 38 | 370.630 | 373.860 | 373.537 | USD 14,194 | - |
| 2025-05-27 | BUY | 238 | 372.200 | 381.300 | 380.390 | USD 90,533 | - |
| 2025-05-23 | BUY | 195 | 369.510 | 392.190 | 389.922 | USD 76,035 | - |
| 2025-05-22 | BUY | 98 | 399.460 | 426.320 | 423.634 | USD 41,516 | - |
| 2025-05-19 | BUY | 84 | 413.420 | 414.590 | 414.473 | USD 34,816 | - |
| 2025-05-16 | BUY | 42 | 399.800 | 406.900 | 406.190 | USD 17,060 | - |
| 2025-05-15 | SELL | -28 | 397.030 | 415.360 | 413.527 | USD -11,579 | - |
| 2025-05-14 | BUY | 14 | 416.750 | 425.940 | 425.021 | USD 5,950 | - |
| 2025-05-13 | BUY | 28 | 421.610 | 422.550 | 422.456 | USD 11,829 | - |
| 2025-05-12 | BUY | 98 | 404.900 | 422.040 | 420.326 | USD 41,192 | - |
| 2025-05-09 | SELL | -70 | 416.030 | 430.350 | 428.918 | USD -30,024 | - |
| 2025-05-08 | BUY | 28 | 414.380 | 423.110 | 422.237 | USD 11,823 | - |
| 2025-05-07 | BUY | 42 | 392.480 | 396.350 | 395.963 | USD 16,630 | - |
| 2025-05-02 | BUY | 1,554 | 394.370 | 401.700 | 400.967 | USD 623,103 | - |
| 2025-04-30 | BUY | 490 | 380.110 | 384.000 | 383.611 | USD 187,969 | - |
| 2025-04-29 | BUY | 123 | 381.450 | 383.950 | 383.700 | USD 47,195 | - |
| 2025-04-28 | BUY | 98 | 369.250 | 373.660 | 373.219 | USD 36,575 | - |
| 2025-04-25 | BUY | 252 | 368.710 | 373.230 | 372.778 | USD 93,940 | - |
| 2025-04-24 | SELL | -294 | 350.340 | 351.030 | 350.961 | USD -103,183 | - |
| 2025-04-23 | BUY | 266 | 345.730 | 355.830 | 354.820 | USD 94,382 | - |
| 2025-04-22 | BUY | 112 | 343.030 | 348.960 | 348.367 | USD 39,017 | - |
| 2025-04-17 | BUY | 154 | 317.200 | 320.000 | 319.720 | USD 49,237 | - |
| 2025-04-15 | BUY | 140 | 310.720 | 319.750 | 318.847 | USD 44,639 | - |
| 2025-04-11 | BUY | 224 | 299.980 | 304.150 | 303.733 | USD 68,036 | - |
| 2025-04-10 | BUY | 84 | 272.340 | 288.310 | 286.713 | USD 24,084 | - |
| 2025-04-08 | BUY | 504 | 237.950 | 282.840 | 278.351 | USD 140,289 | - |
| 2025-04-07 | BUY | 165 | 268.140 | 297.600 | 294.654 | USD 48,618 | - |
| 2025-04-04 | SELL | -224 | 293.610 | 299.140 | 298.587 | USD -66,883 | - |
| 2025-04-02 | BUY | 1,904 | 312.540 | 319.470 | 318.777 | USD 606,951 | - |
| 2025-04-01 | BUY | 14 | 306.020 | 307.600 | 307.442 | USD 4,304 | - |
| 2025-03-31 | BUY | 98 | 288.270 | 294.890 | 294.228 | USD 28,834 | - |
| 2025-03-28 | BUY | 56 | 289.410 | 320.800 | 317.661 | USD 17,789 | - |
| 2025-03-27 | BUY | 26 | 324.590 | 333.490 | 332.600 | USD 8,648 | - |
| 2025-03-26 | BUY | 14 | 329.310 | 340.340 | 339.237 | USD 4,749 | - |
| 2025-03-25 | BUY | 152 | 341.810 | 343.590 | 343.412 | USD 52,199 | - |
| 2025-03-24 | BUY | 169 | 335.720 | 336.770 | 336.665 | USD 56,896 | - |
| 2025-03-21 | SELL | -56 | 304.000 | 306.390 | 306.151 | USD -17,144 | - |
| 2025-03-20 | BUY | 224 | 302.070 | 309.400 | 308.667 | USD 69,141 | - |
| 2025-03-19 | BUY | 39 | 304.230 | 309.080 | 308.595 | USD 12,035 | - |
| 2025-03-18 | BUY | 484 | 283.190 | 290.990 | 290.210 | USD 140,462 | - |
| 2025-03-17 | BUY | 98 | 294.270 | 296.810 | 296.556 | USD 29,062 | - |
| 2025-03-14 | BUY | 728 | 297.490 | 298.700 | 298.579 | USD 217,366 | - |
| 2025-03-13 | BUY | 140 | 263.260 | 270.400 | 269.686 | USD 37,756 | - |
| 2025-03-12 | SELL | -700 | 262.550 | 269.770 | 269.048 | USD -188,334 | - |
| 2025-03-11 | SELL | -518 | 260.590 | 263.100 | 262.849 | USD -136,156 | - |
| 2025-03-10 | BUY | 154 | 239.270 | 272.000 | 268.727 | USD 41,384 | - |
| 2025-03-07 | BUY | 28 | 287.180 | 310.440 | 308.114 | USD 8,627 | - |
| 2025-03-05 | BUY | 210 | 308.550 | 311.280 | 311.007 | USD 65,311 | - |
| 2025-03-04 | BUY | 238 | 275.150 | 293.040 | 291.251 | USD 69,318 | - |
| 2025-03-03 | BUY | 448 | 250.920 | 295.100 | 290.682 | USD 130,226 | - |
| 2025-02-28 | BUY | 10,838 | 255.430 | 257.500 | 257.293 | USD 2,788,542 | - |
| 2025-02-27 | SELL | -60 | 240.050 | 271.460 | 268.319 | USD -16,099 | - |
| 2025-02-25 | BUY | 444 | 250.510 | 270.290 | 268.312 | USD 119,131 | - |
| 2025-02-21 | BUY | 48 | 299.690 | 329.000 | 326.069 | USD 15,651 | - |
| 2025-02-18 | SELL | -108 | 333.970 | 340.490 | 339.838 | USD -36,703 | - |
| 2025-02-14 | SELL | -732 | 337.730 | 344.890 | 344.174 | USD -251,935 | - |
| 2025-02-13 | BUY | 12 | 324.920 | 330.590 | 330.023 | USD 3,960 | - |
| 2025-02-12 | BUY | 118 | 326.820 | 331.170 | 330.735 | USD 39,027 | - |
| 2025-02-07 | SELL | -17 | 327.560 | 344.400 | 342.716 | USD -5,826 | - |
| 2025-02-06 | BUY | 228 | 325.460 | 344.500 | 342.596 | USD 78,112 | - |
| 2025-02-05 | BUY | 60 | 336.700 | 352.360 | 350.794 | USD 21,048 | - |
| 2025-02-04 | BUY | 72 | 348.310 | 353.790 | 353.242 | USD 25,433 | - |
| 2025-02-03 | BUY | 72 | 347.090 | 348.850 | 348.674 | USD 25,105 | - |
| 2025-01-31 | BUY | 132 | 334.790 | 352.710 | 350.918 | USD 46,321 | - |
| 2025-01-29 | SELL | -12 | 341.250 | 343.630 | 343.392 | USD -4,121 | - |
| 2025-01-28 | SELL | -108 | 335.930 | 348.920 | 347.621 | USD -37,543 | - |
| 2025-01-27 | SELL | -192 | 347.920 | 356.880 | 355.984 | USD -68,349 | - |
| 2025-01-24 | BUY | 144 | 353.670 | 378.110 | 375.666 | USD 54,096 | - |
| 2025-01-23 | BUY | 24 | 373.120 | 390.200 | 388.492 | USD 9,324 | - |
| 2024-12-10 | BUY | 600 | 377.320 | 379.800 | 379.552 | USD 227,731 | - |
| 2024-12-09 | BUY | 72 | 365.340 | 399.800 | 396.354 | USD 28,537 | - |
| 2024-12-06 | SELL | -180 | 395.010 | 405.000 | 404.001 | USD -72,720 | - |
| 2024-12-05 | SELL | -12 | 386.400 | 444.940 | 439.086 | USD -5,269 | - |
| 2024-12-03 | BUY | 60 | 373.430 | 393.120 | 391.151 | USD 23,469 | - |
| 2024-11-27 | SELL | -72 | 388.840 | 397.660 | 396.778 | USD -28,568 | - |
| 2024-11-26 | BUY | 252 | 353.690 | 403.000 | 398.069 | USD 100,313 | - |
| 2024-11-26 | BUY | 252 | 353.690 | 403.000 | 398.069 | USD 100,313 | - |
| 2024-11-25 | BUY | 5,372 | 403.450 | 440.750 | 437.020 | USD 2,347,671 | - |
| 2024-11-25 | BUY | 5,372 | 403.450 | 440.750 | 437.020 | USD 2,347,671 | - |
| 2024-11-22 | SELL | -18 | 421.880 | 453.000 | 449.888 | USD -8,098 | - |
| 2024-11-21 | SELL | -50 | 397.280 | 543.000 | 528.428 | USD -26,421 | - |
| 2024-11-20 | SELL | -20 | 473.830 | 504.830 | 501.730 | USD -10,035 | - |
| 2024-11-19 | BUY | 10 | 430.540 | 449.000 | 447.154 | USD 4,472 | - |
| 2024-11-18 | BUY | 84 | 384.790 | 388.490 | 388.120 | USD 32,602 | - |
| 2024-11-11 | BUY | 30 | 340.000 | 351.730 | 350.557 | USD 10,517 | - |
| 2024-11-11 | BUY | 30 | 340.000 | 351.730 | 350.557 | USD 10,517 | - |
| 2024-11-07 | BUY | 26 | 270.810 | 280.800 | 279.801 | USD 7,275 | - |
| 2024-11-07 | BUY | 26 | 270.810 | 280.800 | 279.801 | USD 7,275 | - |
| 2024-11-06 | BUY | 240 | 257.810 | 261.200 | 260.861 | USD 62,607 | - |
| 2024-11-06 | BUY | 240 | 257.810 | 261.200 | 260.861 | USD 62,607 | - |
| 2024-11-05 | BUY | 50 | 227.800 | 243.460 | 241.894 | USD 12,095 | - |
| 2024-11-05 | BUY | 50 | 227.800 | 243.460 | 241.894 | USD 12,095 | - |
| 2024-11-04 | BUY | 18 | 222.990 | 231.680 | 230.811 | USD 4,155 | - |
| 2024-11-04 | BUY | 18 | 222.990 | 231.680 | 230.811 | USD 4,155 | - |
| 2024-11-01 | BUY | 27 | 229.710 | 255.750 | 253.146 | USD 6,835 | - |
| 2024-11-01 | BUY | 27 | 229.710 | 255.750 | 253.146 | USD 6,835 | - |
| 2024-10-30 | SELL | -60 | 247.310 | 255.800 | 254.951 | USD -15,297 | - |
| 2024-10-30 | SELL | -60 | 247.310 | 255.800 | 254.951 | USD -15,297 | - |
| 2024-10-29 | SELL | -180 | 258.240 | 267.890 | 266.925 | USD -48,047 | - |
| 2024-10-29 | SELL | -180 | 258.240 | 267.890 | 266.925 | USD -48,047 | - |
| 2024-10-28 | SELL | -70 | 255.340 | 259.500 | 259.084 | USD -18,136 | - |
| 2024-10-28 | SELL | -70 | 255.340 | 259.500 | 259.084 | USD -18,136 | - |
| 2024-10-21 | SELL | -10 | 219.050 | 223.150 | 222.740 | USD -2,227 | - |
| 2024-10-21 | SELL | -10 | 219.050 | 223.150 | 222.740 | USD -2,227 | - |
* (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 | 2,314,471 | 2,618 | 4,984,899 | 46.4% |
| 2025-09-18 | 3,885,659 | 8,695 | 7,644,744 | 50.8% |
| 2025-09-17 | 1,438,948 | 2,191 | 3,595,976 | 40.0% |
| 2025-09-16 | 1,529,849 | 3,784 | 3,183,020 | 48.1% |
| 2025-09-15 | 1,624,365 | 10,564 | 3,783,788 | 42.9% |
| 2025-09-12 | 1,761,169 | 7,477 | 4,599,727 | 38.3% |
| 2025-09-11 | 1,485,511 | 2,562 | 3,186,842 | 46.6% |
| 2025-09-10 | 1,482,103 | 4,594 | 3,587,011 | 41.3% |
| 2025-09-09 | 1,083,494 | 6,573 | 2,795,769 | 38.8% |
| 2025-09-08 | 1,676,559 | 6,065 | 4,362,108 | 38.4% |
| 2025-09-05 | 2,034,384 | 17,118 | 5,595,925 | 36.4% |
| 2025-09-04 | 2,196,562 | 16,807 | 4,493,235 | 48.9% |
| 2025-09-03 | 1,509,408 | 4,332 | 3,825,432 | 39.5% |
| 2025-09-02 | 2,048,209 | 12,573 | 5,111,532 | 40.1% |
| 2025-08-29 | 1,585,555 | 2,595 | 3,981,191 | 39.8% |
| 2025-08-28 | 1,816,734 | 4,114 | 3,502,834 | 51.9% |
| 2025-08-27 | 1,468,922 | 4,319 | 3,254,764 | 45.1% |
| 2025-08-26 | 1,107,774 | 8,572 | 3,269,494 | 33.9% |
| 2025-08-25 | 1,992,526 | 5,559 | 4,103,261 | 48.6% |
| 2025-08-22 | 2,376,435 | 6,063 | 6,987,355 | 34.0% |
| 2025-08-21 | 1,415,699 | 4,786 | 3,520,467 | 40.2% |
| 2025-08-20 | 2,397,605 | 12,029 | 5,905,866 | 40.6% |
| 2025-08-19 | 3,442,097 | 16,909 | 8,307,345 | 41.4% |
| 2025-08-18 | 1,437,454 | 4,193 | 3,606,010 | 39.9% |
| 2025-08-15 | 2,222,036 | 2,024 | 5,140,362 | 43.2% |
| 2025-08-14 | 2,786,153 | 11,607 | 6,027,425 | 46.2% |
| 2025-08-13 | 2,507,739 | 13,781 | 4,698,950 | 53.4% |
| 2025-08-12 | 1,739,446 | 4,432 | 3,377,594 | 51.5% |
| 2025-08-11 | 1,749,993 | 10,428 | 4,303,194 | 40.7% |
| 2025-08-08 | 2,255,637 | 6,499 | 4,089,726 | 55.2% |
| 2025-08-07 | 2,516,172 | 1,848 | 5,215,035 | 48.2% |
| 2025-08-06 | 1,327,711 | 1,305 | 2,645,204 | 50.2% |
| 2025-08-05 | 1,820,335 | 7,634 | 3,417,685 | 53.3% |
| 2025-08-04 | 1,650,349 | 434 | 4,674,410 | 35.3% |
| 2025-08-01 | 4,010,164 | 4,525 | 8,167,116 | 49.1% |
| 2025-07-31 | 1,633,639 | 4,195 | 3,600,154 | 45.4% |
| 2025-07-30 | 1,289,305 | 390 | 3,030,902 | 42.5% |
| 2025-07-29 | 2,029,528 | 1,088 | 4,567,881 | 44.4% |
| 2025-07-28 | 927,501 | 143 | 2,869,174 | 32.3% |
| 2025-07-25 | 1,331,231 | 2,972 | 3,088,275 | 43.1% |
| 2025-07-24 | 1,093,950 | 11,381 | 2,988,012 | 36.6% |
| 2025-07-23 | 1,860,069 | 1,504 | 4,490,731 | 41.4% |
| 2025-07-22 | 1,427,543 | 2,423 | 3,967,078 | 36.0% |
| 2025-07-21 | 1,760,284 | 2,503 | 3,557,036 | 49.5% |
| 2025-07-18 | 3,757,361 | 6,489 | 6,745,449 | 55.7% |
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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