| 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 | Neurocrine Biosciences Inc |
| Ticker | NBIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64125C1099 |
| LEI | 549300FECER0XBN49756 |
| Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 31,822![]() | USD 4,513,632![]() | USD 4,513,632 | -108 | USD -10,849 | USD 141.84 | USD 141.7 |
| 2025-12-17 (Wednesday) | 31,930![]() | USD 4,524,481![]() | USD 4,524,481 | 108 | USD -208,723 | USD 141.7 | USD 148.74 |
| 2025-12-16 (Tuesday) | 31,822![]() | USD 4,733,204![]() | USD 4,733,204 | 124 | USD -110,250 | USD 148.74 | USD 152.8 |
| 2025-12-12 (Friday) | 31,698![]() | USD 4,843,454![]() | USD 4,843,454 | 132 | USD -41,385 | USD 152.8 | USD 154.75 |
| 2025-12-11 (Thursday) | 31,566![]() | USD 4,884,839![]() | USD 4,884,839 | 18 | USD -24,976 | USD 154.75 | USD 155.63 |
| 2025-12-10 (Wednesday) | 31,548![]() | USD 4,909,815![]() | USD 4,909,815 | 66 | USD 14,049 | USD 155.63 | USD 155.51 |
| 2025-12-05 (Friday) | 31,482![]() | USD 4,895,766![]() | USD 4,895,766 | -6 | USD 39,687 | USD 155.51 | USD 154.22 |
| 2025-12-04 (Thursday) | 31,488![]() | USD 4,856,079![]() | USD 4,856,079 | -60 | USD 62,045 | USD 154.22 | USD 151.96 |
| 2025-12-03 (Wednesday) | 31,548![]() | USD 4,794,034![]() | USD 4,794,034 | 36 | USD -10,916 | USD 151.96 | USD 152.48 |
| 2025-12-02 (Tuesday) | 31,512![]() | USD 4,804,950![]() | USD 4,804,950 | 528 | USD 90,425 | USD 152.48 | USD 152.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -108 | 144.230 | 141.230 | 141.530 | USD -15,285 | 126.60 Loss of -1,612 on sale |
| 2025-12-17 | BUY | 108 | 150.470 | 141.610 | 142.496 | USD 15,390 | 126.54 |
| 2025-12-16 | BUY | 124 | 155.230 | 148.135 | 148.844 | USD 18,457 | 126.45 |
| 2025-12-12 | BUY | 132 | 155.290 | 151.170 | 151.582 | USD 20,009 | 126.33 |
| 2025-12-11 | BUY | 18 | 156.460 | 153.300 | 153.616 | USD 2,765 | 126.21 |
| 2025-12-10 | BUY | 66 | 156.695 | 151.590 | 152.100 | USD 10,039 | 126.08 |
| 2025-12-05 | SELL | -6 | 156.760 | 153.375 | 153.713 | USD -922 | 125.95 Loss of -167 on sale |
| 2025-12-04 | SELL | -60 | 154.220* | 125.83 Profit of 7,550 on sale | |||
| 2025-12-03 | BUY | 36 | 154.350 | 150.260 | 150.669 | USD 5,424 | 125.71 |
| 2025-12-02 | BUY | 528 | 153.790 | 150.855 | 151.148 | USD 79,806 | 125.59 |
| 2025-11-28 | BUY | 60 | 153.700 | 150.410 | 150.739 | USD 9,044 | 125.48 |
| 2025-11-26 | SELL | -18 | 153.540 | 146.000 | 146.754 | USD -2,642 | 125.24 Loss of -387 on sale |
| 2025-11-26 | SELL | -18 | 153.540 | 146.000 | 146.754 | USD -2,642 | 125.24 Loss of -387 on sale |
| 2025-11-25 | BUY | 102 | 144.750 | 140.667 | 141.075 | USD 14,390 | 125.16 |
| 2025-11-24 | BUY | 222 | 143.505 | 139.270 | 139.694 | USD 31,012 | 125.09 |
| 2025-11-20 | BUY | 6 | 138.980* | 125.02 | |||
| 2025-11-19 | BUY | 36 | 138.060* | 124.96 | |||
| 2025-11-18 | BUY | 108 | 145.080 | 138.430 | 139.095 | USD 15,022 | 124.90 |
| 2025-11-17 | BUY | 48 | 145.905 | 142.440 | 142.787 | USD 6,854 | 124.82 |
| 2025-11-14 | SELL | -36 | 146.375 | 142.990 | 143.329 | USD -5,160 | 124.72 Loss of -670 on sale |
| 2025-11-12 | BUY | 216 | 148.035 | 145.410 | 145.673 | USD 31,465 | 124.53 |
| 2025-11-10 | BUY | 120 | 154.100 | 146.020 | 146.828 | USD 17,619 | 124.30 |
| 2025-11-07 | SELL | -12 | 152.370* | 124.17 Profit of 1,490 on sale | |||
| 2025-11-06 | SELL | -24 | 155.640 | 152.860 | 153.138 | USD -3,675 | 124.02 Loss of -699 on sale |
| 2025-11-05 | BUY | 78 | 157.670 | 147.700 | 148.697 | USD 11,598 | 123.88 |
| 2025-11-04 | BUY | 96 | 143.870 | 140.820 | 141.125 | USD 13,548 | 123.79 |
| 2025-11-03 | SELL | -48 | 144.970 | 139.460 | 140.011 | USD -6,721 | 123.70 Loss of -783 on sale |
| 2025-10-30 | BUY | 300 | 140.190 | 136.510 | 136.878 | USD 41,063 | 123.53 |
| 2025-10-29 | BUY | 300 | 138.020 | 144.240 | 143.618 | USD 43,085 | 123.46 |
| 2025-10-28 | BUY | 30 | 147.380 | 149.980 | 149.720 | USD 4,492 | 123.35 |
| 2025-10-27 | BUY | 18 | 148.940 | 149.330 | 149.291 | USD 2,687 | 123.22 |
| 2025-10-24 | BUY | 12 | 144.000 | 144.420 | 144.378 | USD 1,733 | 123.12 |
| 2025-10-21 | BUY | 18 | 142.650 | 142.970 | 142.938 | USD 2,573 | 122.82 |
| 2025-10-20 | BUY | 66 | 141.330 | 142.590 | 142.464 | USD 9,403 | 122.73 |
| 2025-10-16 | BUY | 60 | 137.520 | 140.730 | 140.409 | USD 8,425 | 122.56 |
| 2025-10-15 | BUY | 72 | 137.730 | 139.460 | 139.287 | USD 10,029 | 122.48 |
| 2025-10-06 | BUY | 54 | 139.430 | 140.650 | 140.528 | USD 7,589 | 122.24 |
| 2025-10-03 | BUY | 24 | 137.030 | 137.800 | 137.723 | USD 3,305 | 122.16 |
| 2025-10-02 | BUY | 48 | 136.740 | 137.630 | 137.541 | USD 6,602 | 122.09 |
| 2025-10-01 | BUY | 72 | 137.000 | 141.360 | 140.924 | USD 10,147 | 122.01 |
| 2025-09-30 | BUY | 438 | 140.380 | 141.690 | 141.559 | USD 62,003 | 121.91 |
| 2025-09-29 | BUY | 114 | 140.270 | 141.970 | 141.800 | USD 16,165 | 121.81 |
| 2025-09-26 | BUY | 258 | 142.000 | 142.080 | 142.072 | USD 36,655 | 121.70 |
| 2025-09-25 | BUY | 18 | 140.890 | 145.610 | 145.138 | USD 2,612 | 121.60 |
| 2025-09-18 | BUY | 72 | 145.660 | 146.030 | 145.993 | USD 10,511 | 121.46 |
| 2025-09-17 | BUY | 90 | 142.730 | 143.390 | 143.324 | USD 12,899 | 121.35 |
| 2025-09-16 | BUY | 144 | 140.900 | 141.020 | 141.008 | USD 20,305 | 121.24 |
| 2025-08-15 | BUY | 12 | 132.900 | 133.250 | 133.215 | USD 1,599 | 121.11 |
| 2025-08-13 | BUY | 7 | 131.620 | 131.790 | 131.773 | USD 922 | 121.05 |
| 2025-07-31 | BUY | 30 | 128.230 | 137.440 | 136.519 | USD 4,096 | 120.96 |
| 2025-07-29 | BUY | 120 | 134.190 | 135.380 | 135.261 | USD 16,231 | 120.80 |
| 2025-07-28 | BUY | 24 | 133.710 | 134.440 | 134.367 | USD 3,225 | 120.72 |
| 2025-07-25 | BUY | 36 | 132.140 | 133.120 | 133.022 | USD 4,789 | 120.66 |
| 2025-07-24 | BUY | 18 | 131.640 | 135.000 | 134.664 | USD 2,424 | 120.59 |
| 2025-07-23 | BUY | 42 | 133.660 | 134.320 | 134.254 | USD 5,639 | 120.52 |
| 2025-07-22 | BUY | 24 | 132.750 | 133.320 | 133.263 | USD 3,198 | 120.44 |
| 2025-07-18 | BUY | 40 | 132.020 | 134.940 | 134.648 | USD 5,386 | 120.31 |
| 2025-07-17 | BUY | 36 | 134.110 | 135.700 | 135.541 | USD 4,879 | 120.22 |
| 2025-07-07 | SELL | -36 | 127.880 | 129.070 | 128.951 | USD -4,642 | 119.88 Loss of -327 on sale |
| 2025-07-02 | SELL | -150 | 129.400 | 130.420 | 130.318 | USD -19,548 | 119.70 Loss of -1,593 on sale |
| 2025-06-27 | BUY | 23 | 125.420 | 127.260 | 127.076 | USD 2,923 | 119.63 |
| 2025-06-26 | BUY | 18 | 126.710 | 128.660 | 128.465 | USD 2,312 | 119.58 |
| 2025-06-24 | SELL | -84 | 128.180 | 128.500 | 128.468 | USD -10,791 | 119.47 Loss of -756 on sale |
| 2025-06-18 | BUY | 48 | 127.310 | 127.850 | 127.796 | USD 6,134 | 119.28 |
| 2025-06-17 | BUY | 18 | 124.880 | 125.390 | 125.339 | USD 2,256 | 119.24 |
| 2025-06-16 | SELL | -24 | 125.000 | 126.000 | 125.900 | USD -3,022 | 119.20 Loss of -161 on sale |
| 2025-06-13 | BUY | 60 | 124.390 | 125.540 | 125.425 | USD 7,526 | 119.16 |
| 2025-06-12 | SELL | -30 | 125.010 | 125.910 | 125.820 | USD -3,775 | 119.12 Loss of -201 on sale |
| 2025-06-11 | BUY | 66 | 124.170 | 125.510 | 125.376 | USD 8,275 | 119.09 |
| 2025-06-06 | BUY | 18 | 125.390 | 126.810 | 126.668 | USD 2,280 | 118.96 |
| 2025-06-05 | BUY | 84 | 124.610 | 125.240 | 125.177 | USD 10,515 | 118.91 |
| 2025-06-04 | BUY | 12 | 124.520 | 125.990 | 125.843 | USD 1,510 | 118.87 |
| 2025-06-03 | SELL | -6 | 125.000 | 126.330 | 126.197 | USD -757 | 118.83 Loss of -44 on sale |
| 2025-05-30 | SELL | -732 | 123.020 | 123.930 | 123.839 | USD -90,650 | 118.76 Loss of -3,720 on sale |
| 2025-05-29 | BUY | 18 | 123.660 | 125.630 | 125.433 | USD 2,258 | 118.72 |
| 2025-05-27 | BUY | 102 | 122.640 | 122.780 | 122.766 | USD 12,522 | 118.66 |
| 2025-05-23 | BUY | 90 | 120.180 | 120.300 | 120.288 | USD 10,826 | 118.64 |
| 2025-05-22 | BUY | 42 | 119.120 | 120.100 | 120.002 | USD 5,040 | 118.63 |
| 2025-05-19 | BUY | 36 | 122.820 | 123.070 | 123.045 | USD 4,430 | 118.55 |
| 2025-05-16 | BUY | 18 | 121.020 | 121.360 | 121.326 | USD 2,184 | 118.53 |
| 2025-05-15 | SELL | -12 | 120.270 | 120.400 | 120.387 | USD -1,445 | 118.52 Loss of -22 on sale |
| 2025-05-14 | BUY | 6 | 118.780 | 121.850 | 121.543 | USD 729 | 118.51 |
| 2025-05-13 | BUY | 12 | 116.870 | 119.750 | 119.462 | USD 1,434 | 118.53 |
| 2025-05-12 | BUY | 42 | 120.430 | 120.870 | 120.826 | USD 5,075 | 118.51 |
| 2025-05-09 | SELL | -30 | 115.710 | 119.670 | 119.274 | USD -3,578 | 118.54 Loss of -22 on sale |
| 2025-05-08 | BUY | 12 | 117.520 | 121.460 | 121.066 | USD 1,453 | 118.54 |
| 2025-05-07 | BUY | 18 | 121.610 | 122.570 | 122.474 | USD 2,205 | 118.52 |
| 2025-05-02 | BUY | 666 | 109.680 | 110.290 | 110.229 | USD 73,413 | 118.67 |
| 2025-04-30 | BUY | 210 | 107.690 | 107.980 | 107.951 | USD 22,670 | 118.87 |
| 2025-04-29 | BUY | 54 | 107.240 | 108.590 | 108.455 | USD 5,857 | 118.97 |
| 2025-04-28 | BUY | 42 | 106.460 | 108.330 | 108.143 | USD 4,542 | 119.08 |
| 2025-04-25 | BUY | 108 | 106.730 | 107.540 | 107.459 | USD 11,606 | 119.19 |
| 2025-04-24 | SELL | -126 | 105.760 | 105.860 | 105.850 | USD -13,337 | 119.32 Profit of 1,697 on sale |
| 2025-04-23 | BUY | 114 | 103.220 | 106.200 | 105.902 | USD 12,073 | 119.46 |
| 2025-04-22 | BUY | 48 | 101.740 | 102.680 | 102.586 | USD 4,924 | 119.63 |
| 2025-04-17 | BUY | 66 | 101.380 | 102.050 | 101.983 | USD 6,731 | 120.16 |
| 2025-04-15 | BUY | 60 | 96.160 | 98.520 | 98.284 | USD 5,897 | 120.58 |
| 2025-04-11 | BUY | 96 | 90.870 | 91.280 | 91.239 | USD 8,759 | 121.13 |
| 2025-04-09 | BUY | 36 | 95.280 | 95.560 | 95.532 | USD 3,439 | 121.70 |
| 2025-04-08 | BUY | 216 | 87.540 | 96.000 | 95.154 | USD 20,553 | 122.05 |
| 2025-04-07 | BUY | 72 | 93.250 | 96.440 | 96.121 | USD 6,921 | 122.35 |
| 2025-04-04 | SELL | -96 | 95.650 | 100.520 | 100.033 | USD -9,603 | 122.62 Profit of 2,169 on sale |
| 2025-04-02 | BUY | 816 | 108.310 | 108.430 | 108.418 | USD 88,469 | 122.78 |
| 2025-04-01 | BUY | 6 | 107.000 | 110.890 | 110.501 | USD 663 | 122.94 |
| 2025-03-31 | BUY | 42 | 110.600 | 112.600 | 112.400 | USD 4,721 | 123.08 |
| 2025-03-28 | BUY | 24 | 113.160 | 114.430 | 114.303 | USD 2,743 | 123.18 |
| 2025-03-27 | BUY | 12 | 114.000 | 115.800 | 115.620 | USD 1,387 | 123.28 |
| 2025-03-26 | BUY | 6 | 114.450 | 116.230 | 116.052 | USD 696 | 123.38 |
| 2025-03-25 | BUY | 66 | 116.180 | 116.230 | 116.225 | USD 7,671 | 123.46 |
| 2025-03-24 | BUY | 78 | 115.600 | 115.760 | 115.744 | USD 9,028 | 123.55 |
| 2025-03-21 | SELL | -24 | 111.920 | 112.530 | 112.469 | USD -2,699 | 123.69 Profit of 269 on sale |
| 2025-03-20 | BUY | 96 | 110.070 | 111.250 | 111.132 | USD 10,669 | 123.84 |
| 2025-03-19 | BUY | 18 | 110.310 | 110.690 | 110.652 | USD 1,992 | 124.00 |
| 2025-03-18 | BUY | 216 | 109.700 | 111.120 | 110.978 | USD 23,971 | 124.17 |
| 2025-03-17 | BUY | 42 | 111.500 | 112.740 | 112.616 | USD 4,730 | 124.33 |
| 2025-03-14 | BUY | 312 | 110.750 | 111.270 | 111.218 | USD 34,700 | 124.49 |
| 2025-03-13 | BUY | 60 | 108.990 | 110.210 | 110.088 | USD 6,605 | 124.68 |
| 2025-03-12 | SELL | -300 | 109.070 | 109.560 | 109.511 | USD -32,853 | 124.88 Profit of 4,610 on sale |
| 2025-03-11 | SELL | -222 | 107.220 | 110.070 | 109.785 | USD -24,372 | 125.10 Profit of 3,401 on sale |
| 2025-03-10 | BUY | 66 | 110.870 | 113.870 | 113.570 | USD 7,496 | 125.29 |
| 2025-03-07 | BUY | 12 | 113.040 | 115.000 | 114.804 | USD 1,378 | 125.44 |
| 2025-03-05 | BUY | 90 | 113.850 | 114.960 | 114.849 | USD 10,336 | 125.60 |
| 2025-03-04 | BUY | 102 | 113.110 | 114.390 | 114.262 | USD 11,655 | 125.76 |
| 2025-03-03 | BUY | 192 | 114.480 | 119.000 | 118.548 | USD 22,761 | 125.92 |
| 2025-02-28 | BUY | 156 | 118.720 | 118.930 | 118.909 | USD 18,550 | 126.01 |
| 2025-02-27 | SELL | -30 | 117.510 | 117.850 | 117.816 | USD -3,534 | 126.13 Profit of 249 on sale |
| 2025-02-25 | BUY | 222 | 115.900 | 120.000 | 119.590 | USD 26,549 | 126.40 |
| 2025-02-21 | BUY | 24 | 120.690 | 122.370 | 122.202 | USD 2,933 | 126.59 |
| 2025-02-18 | SELL | -54 | 113.970 | 115.820 | 115.635 | USD -6,244 | 127.14 Profit of 621 on sale |
| 2025-02-14 | SELL | -366 | 115.020 | 116.970 | 116.775 | USD -42,740 | 127.52 Profit of 3,933 on sale |
| 2025-02-13 | BUY | 6 | 116.870 | 118.610 | 118.436 | USD 711 | 127.69 |
| 2025-02-12 | BUY | 60 | 117.180 | 118.010 | 117.927 | USD 7,076 | 127.87 |
| 2025-02-07 | SELL | -6 | 122.620 | 132.000 | 131.062 | USD -786 | 128.30 Loss of -17 on sale |
| 2025-02-06 | BUY | 114 | 150.510 | 153.100 | 152.841 | USD 17,424 | 127.91 |
| 2025-02-05 | BUY | 30 | 151.200 | 153.090 | 152.901 | USD 4,587 | 127.50 |
| 2025-02-04 | BUY | 36 | 152.420 | 153.880 | 153.734 | USD 5,534 | 127.04 |
| 2025-02-03 | BUY | 36 | 150.100 | 151.630 | 151.477 | USD 5,453 | 126.62 |
| 2025-01-31 | BUY | 66 | 151.820 | 154.350 | 154.097 | USD 10,170 | 126.14 |
| 2025-01-29 | SELL | -6 | 150.680 | 153.340 | 153.074 | USD -918 | 125.13 Loss of -168 on sale |
| 2025-01-28 | SELL | -54 | 150.710 | 152.620 | 152.429 | USD -8,231 | 124.62 Loss of -1,502 on sale |
| 2025-01-27 | SELL | -96 | 148.190 | 151.530 | 151.196 | USD -14,515 | 124.14 Loss of -2,598 on sale |
| 2025-01-24 | BUY | 72 | 148.730 | 149.180 | 149.135 | USD 10,738 | 123.62 |
| 2025-01-23 | BUY | 12 | 147.580 | 148.720 | 148.606 | USD 1,783 | 123.11 |
| 2024-12-10 | BUY | 300 | 128.960 | 130.480 | 130.328 | USD 39,098 | 122.99 |
| 2024-12-09 | BUY | 36 | 129.120 | 129.420 | 129.390 | USD 4,658 | 122.85 |
| 2024-12-06 | SELL | -90 | 128.140 | 128.930 | 128.851 | USD -11,597 | 122.73 Loss of -551 on sale |
| 2024-12-05 | SELL | -6 | 126.420 | 128.000 | 127.842 | USD -767 | 122.64 Loss of -31 on sale |
| 2024-12-03 | BUY | 30 | 125.440 | 126.980 | 126.826 | USD 3,805 | 122.45 |
| 2024-11-27 | SELL | -36 | 126.590 | 128.270 | 128.102 | USD -4,612 | 122.02 Loss of -219 on sale |
| 2024-11-26 | BUY | 126 | 127.910 | 128.140 | 128.117 | USD 16,143 | 121.68 |
| 2024-11-26 | BUY | 126 | 127.910 | 128.140 | 128.117 | USD 16,143 | 121.68 |
| 2024-11-25 | BUY | 15 | 127.110 | 127.810 | 127.740 | USD 1,916 | 121.35 |
| 2024-11-25 | BUY | 15 | 127.110 | 127.810 | 127.740 | USD 1,916 | 121.35 |
| 2024-11-22 | SELL | -12 | 125.650 | 127.000 | 126.865 | USD -1,522 | 121.22 Loss of -68 on sale |
| 2024-11-21 | SELL | -30 | 125.000 | 126.130 | 126.017 | USD -3,781 | 121.10 Loss of -148 on sale |
| 2024-11-20 | SELL | -12 | 123.290 | 124.010 | 123.938 | USD -1,487 | 121.02 Loss of -35 on sale |
| 2024-11-19 | BUY | 6 | 119.130 | 119.790 | 119.724 | USD 718 | 121.09 |
| 2024-11-18 | BUY | 52 | 117.620 | 118.320 | 118.250 | USD 6,149 | 121.21 |
| 2024-11-11 | BUY | 18 | 127.170 | 129.670 | 129.420 | USD 2,330 | 120.50 |
| 2024-11-11 | BUY | 18 | 127.170 | 129.670 | 129.420 | USD 2,330 | 120.50 |
| 2024-11-07 | BUY | 18 | 123.980 | 126.650 | 126.383 | USD 2,275 | 119.67 |
| 2024-11-07 | BUY | 18 | 123.980 | 126.650 | 126.383 | USD 2,275 | 119.67 |
| 2024-11-06 | BUY | 144 | 125.300 | 126.480 | 126.362 | USD 18,196 | 119.08 |
| 2024-11-06 | BUY | 144 | 125.300 | 126.480 | 126.362 | USD 18,196 | 119.08 |
| 2024-11-05 | BUY | 30 | 121.530 | 122.000 | 121.953 | USD 3,659 | 118.79 |
| 2024-11-05 | BUY | 30 | 121.530 | 122.000 | 121.953 | USD 3,659 | 118.79 |
| 2024-11-04 | BUY | 12 | 120.530 | 122.320 | 122.141 | USD 1,466 | 118.56 |
| 2024-11-04 | BUY | 12 | 120.530 | 122.320 | 122.141 | USD 1,466 | 118.56 |
| 2024-11-01 | BUY | 18 | 122.210 | 123.000 | 122.921 | USD 2,213 | 118.00 |
| 2024-11-01 | BUY | 18 | 122.210 | 123.000 | 122.921 | USD 2,213 | 118.00 |
| 2024-10-30 | SELL | -36 | 124.330 | 131.260 | 130.567 | USD -4,700 | 116.09 Loss of -521 on sale |
| 2024-10-30 | SELL | -36 | 124.330 | 131.260 | 130.567 | USD -4,700 | 116.09 Loss of -521 on sale |
| 2024-10-29 | SELL | -108 | 116.190 | 116.860 | 116.793 | USD -12,614 | 116.06 Loss of -79 on sale |
| 2024-10-29 | SELL | -108 | 116.190 | 116.860 | 116.793 | USD -12,614 | 116.06 Loss of -79 on sale |
| 2024-10-28 | SELL | -42 | 116.200 | 117.950 | 117.775 | USD -4,947 | 116.01 Loss of -74 on sale |
| 2024-10-28 | SELL | -42 | 116.200 | 117.950 | 117.775 | USD -4,947 | 116.01 Loss of -74 on sale |
| 2024-10-21 | SELL | -6 | 116.570 | 117.890 | 117.758 | USD -707 | 0.00 Loss of -707 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 | 138,304 | 0 | 280,714 | 49.3% |
| 2025-09-18 | 207,776 | 44,506 | 326,194 | 63.7% |
| 2025-09-17 | 106,323 | 343 | 194,597 | 54.6% |
| 2025-09-16 | 97,811 | 19,146 | 256,980 | 38.1% |
| 2025-09-15 | 73,363 | 0 | 197,457 | 37.2% |
| 2025-09-12 | 71,817 | 1,305 | 193,968 | 37.0% |
| 2025-09-11 | 87,204 | 0 | 250,369 | 34.8% |
| 2025-09-10 | 117,099 | 0 | 288,605 | 40.6% |
| 2025-09-09 | 123,379 | 1,879 | 226,941 | 54.4% |
| 2025-09-08 | 213,669 | 1,667 | 350,787 | 60.9% |
| 2025-09-05 | 269,882 | 8,988 | 447,930 | 60.3% |
| 2025-09-04 | 193,322 | 481 | 275,129 | 70.3% |
| 2025-09-03 | 210,597 | 108 | 556,905 | 37.8% |
| 2025-09-02 | 183,319 | 15,512 | 318,150 | 57.6% |
| 2025-08-29 | 101,061 | 7,590 | 154,079 | 65.6% |
| 2025-08-28 | 127,383 | 487 | 193,561 | 65.8% |
| 2025-08-27 | 137,454 | 1,818 | 217,033 | 63.3% |
| 2025-08-26 | 170,022 | 3,558 | 291,096 | 58.4% |
| 2025-08-25 | 124,153 | 3,639 | 195,476 | 63.5% |
| 2025-08-22 | 126,629 | 10,885 | 196,288 | 64.5% |
| 2025-08-21 | 119,245 | 1,265 | 200,990 | 59.3% |
| 2025-08-20 | 135,138 | 4,637 | 230,010 | 58.8% |
| 2025-08-19 | 186,010 | 535 | 287,330 | 64.7% |
| 2025-08-18 | 162,038 | 7,351 | 232,609 | 69.7% |
| 2025-08-15 | 140,024 | 100 | 220,199 | 63.6% |
| 2025-08-14 | 290,907 | 253 | 363,139 | 80.1% |
| 2025-08-13 | 356,404 | 8,730 | 466,191 | 76.5% |
| 2025-08-12 | 303,975 | 4,067 | 434,641 | 69.9% |
| 2025-08-11 | 279,191 | 5,617 | 413,027 | 67.6% |
| 2025-08-08 | 338,385 | 0 | 490,220 | 69.0% |
| 2025-08-07 | 341,719 | 2 | 486,060 | 70.3% |
| 2025-08-06 | 162,494 | 52 | 290,741 | 55.9% |
| 2025-08-05 | 127,812 | 122 | 285,401 | 44.8% |
| 2025-08-04 | 184,650 | 798 | 554,601 | 33.3% |
| 2025-08-01 | 384,652 | 274 | 613,137 | 62.7% |
| 2025-07-31 | 795,027 | 2 | 1,403,519 | 56.6% |
| 2025-07-30 | 277,359 | 199 | 566,942 | 48.9% |
| 2025-07-29 | 235,483 | 1,232 | 479,504 | 49.1% |
| 2025-07-28 | 128,796 | 1,272 | 304,763 | 42.3% |
| 2025-07-25 | 164,959 | 0 | 533,682 | 30.9% |
| 2025-07-24 | 143,137 | 442 | 360,991 | 39.7% |
| 2025-07-23 | 127,087 | 250 | 336,567 | 37.8% |
| 2025-07-22 | 110,378 | 700 | 199,614 | 55.3% |
| 2025-07-21 | 94,768 | 91 | 171,481 | 55.3% |
| 2025-07-18 | 136,185 | 216 | 238,836 | 57.0% |
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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