| 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 | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 366,590 | USD 44,258,411 | USD 44,258,411 | ||||
| 2026-02-06 (Friday) | 367,004 | USD 42,322,901 | USD 42,322,901 | ||||
| 2026-01-30 (Friday) | 366,097![]() | USD 41,130,998![]() | USD 41,130,998 | 483 | USD -5,276,387 | USD 112.35 | USD 126.93 |
| 2026-01-29 (Thursday) | 365,614![]() | USD 46,407,385![]() | USD 46,407,385 | 138 | USD -1,817,173 | USD 126.93 | USD 131.95 |
| 2026-01-28 (Wednesday) | 365,476 | USD 48,224,558![]() | USD 48,224,558 | 0 | USD 1,809,106 | USD 131.95 | USD 127 |
| 2026-01-27 (Tuesday) | 365,476![]() | USD 46,415,452![]() | USD 46,415,452 | 2,277 | USD 681,434 | USD 127 | USD 125.92 |
| 2026-01-26 (Monday) | 363,199![]() | USD 45,734,018![]() | USD 45,734,018 | 483 | USD 644,792 | USD 125.92 | USD 124.31 |
| 2026-01-23 (Friday) | 362,716![]() | USD 45,089,226![]() | USD 45,089,226 | -420 | USD 899,206 | USD 124.31 | USD 121.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 483 | 120.750 | 111.250 | 112.200 | USD 54,193 | - |
| 2026-01-29 | BUY | 138 | 134.810 | 123.730 | 124.838 | USD 17,228 | - |
| 2026-01-27 | BUY | 2,277 | 127.100 | 121.560 | 122.114 | USD 278,054 | - |
| 2026-01-26 | BUY | 483 | 129.250 | 125.710 | 126.064 | USD 60,889 | - |
| 2026-01-23 | SELL | -420 | 124.640 | 121.740 | 122.030 | USD -51,253 | - |
| 2026-01-22 | BUY | 282 | 123.015 | 118.110 | 118.601 | USD 33,445 | - |
| 2026-01-20 | SELL | -420 | 119.350 | 116.720 | 116.983 | USD -49,133 | - |
| 2026-01-16 | SELL | -174 | 114.741 | 111.280 | 111.626 | USD -19,423 | - |
| 2026-01-15 | BUY | 210 | 114.970 | 112.340 | 112.603 | USD 23,647 | - |
| 2026-01-14 | SELL | -1,750 | 115.690 | 112.164 | 112.517 | USD -196,905 | - |
| 2026-01-09 | SELL | -1,534 | 109.085 | 106.270 | 106.551 | USD -163,450 | - |
| 2026-01-08 | BUY | 700 | 106.940 | 104.400 | 104.654 | USD 73,258 | - |
| 2026-01-05 | SELL | -3,780 | 105.840 | 102.590 | 102.915 | USD -389,019 | - |
| 2026-01-02 | BUY | 420 | 101.950 | 98.210 | 98.584 | USD 41,405 | - |
| 2025-12-29 | BUY | 280 | 101.405 | 97.670 | 98.043 | USD 27,452 | - |
| 2025-12-23 | BUY | 1,330 | 105.629 | 103.320 | 103.551 | USD 137,723 | - |
| 2025-12-22 | BUY | 980 | 105.670 | 102.820 | 103.105 | USD 101,043 | - |
| 2025-12-18 | SELL | -1,260 | 100.841 | 97.900 | 98.194 | USD -123,725 | - |
| 2025-12-17 | BUY | 1,260 | 100.278 | 97.860 | 98.102 | USD 123,608 | - |
| 2025-12-16 | BUY | 1,314 | 100.230 | 97.130 | 97.440 | USD 128,036 | - |
| 2025-12-12 | BUY | 1,552 | 102.130 | 96.500 | 97.063 | USD 150,642 | - |
| 2025-12-11 | BUY | 210 | 100.400 | 94.895 | 95.445 | USD 20,044 | - |
| 2025-12-10 | BUY | 770 | 95.290 | 91.700 | 92.059 | USD 70,885 | - |
| 2025-12-05 | SELL | -70 | 92.700 | 89.670 | 89.973 | USD -6,298 | - |
| 2025-12-04 | SELL | -754 | 90.880 | 88.650 | 88.873 | USD -67,010 | - |
| 2025-12-03 | BUY | 420 | 91.930 | 89.570 | 89.806 | USD 37,719 | - |
| 2025-12-02 | BUY | 6,160 | 91.730 | 88.250 | 88.598 | USD 545,764 | - |
| 2025-11-28 | BUY | 688 | 91.970 | 90.265 | 90.435 | USD 62,220 | - |
| 2025-11-26 | SELL | -210 | 90.900 | 87.300 | 87.660 | USD -18,409 | - |
| 2025-11-26 | SELL | -210 | 90.900 | 87.300 | 87.660 | USD -18,409 | - |
| 2025-11-25 | BUY | 1,190 | 87.470 | 85.262 | 85.483 | USD 101,725 | - |
| 2025-11-24 | SELL | -7,380 | 87.290 | 83.110 | 83.528 | USD -616,437 | - |
| 2025-11-20 | BUY | 72 | 88.310 | 81.900 | 82.541 | USD 5,943 | - |
| 2025-11-19 | BUY | 426 | 89.270 | 86.940 | 87.173 | USD 37,136 | - |
| 2025-11-18 | BUY | 1,296 | 88.335 | 85.310 | 85.612 | USD 110,954 | - |
| 2025-11-17 | BUY | 576 | 89.200 | 86.110 | 86.419 | USD 49,777 | - |
| 2025-11-14 | SELL | -432 | 89.470 | 85.918 | 86.273 | USD -37,270 | - |
| 2025-11-12 | BUY | 2,514 | 93.970 | 89.700 | 90.127 | USD 226,579 | - |
| 2025-11-10 | BUY | 1,398 | 88.860 | 85.800 | 86.106 | USD 120,376 | - |
| 2025-11-07 | SELL | -87 | 83.510 | 81.490 | 81.692 | USD -7,107 | - |
| 2025-11-06 | SELL | -288 | 84.340 | 82.100 | 82.324 | USD -23,709 | - |
| 2025-11-05 | BUY | 900 | 81.915 | 80.490 | 80.632 | USD 72,569 | - |
| 2025-11-04 | BUY | 1,152 | 80.700 | 78.595 | 78.806 | USD 90,784 | - |
| 2025-11-03 | SELL | -576 | 82.050 | 80.410 | 80.574 | USD -46,411 | - |
| 2025-10-30 | BUY | 3,600 | 83.120 | 79.600 | 79.952 | USD 287,827 | - |
| 2025-10-29 | BUY | 3,600 | 79.670 | 81.840 | 81.623 | USD 293,843 | - |
| 2025-10-28 | BUY | 360 | 79.340 | 79.860 | 79.808 | USD 28,731 | - |
| 2025-10-27 | BUY | 216 | 78.630 | 80.160 | 80.007 | USD 17,282 | - |
| 2025-10-24 | BUY | 144 | 83.370 | 86.000 | 85.737 | USD 12,346 | - |
| 2025-10-21 | BUY | 216 | 86.320 | 89.030 | 88.759 | USD 19,172 | - |
| 2025-10-20 | BUY | 792 | 94.890 | 95.020 | 95.007 | USD 75,246 | - |
| 2025-10-16 | BUY | 720 | 98.270 | 98.580 | 98.549 | USD 70,955 | - |
| 2025-10-15 | BUY | 860 | 93.580 | 93.930 | 93.895 | USD 80,750 | - |
| 2025-10-06 | BUY | 648 | 88.510 | 89.370 | 89.284 | USD 57,856 | - |
| 2025-10-03 | BUY | 288 | 86.860 | 87.390 | 87.337 | USD 25,153 | - |
| 2025-10-02 | BUY | 576 | 86.430 | 86.930 | 86.880 | USD 50,043 | - |
| 2025-10-01 | BUY | 860 | 85.950 | 86.310 | 86.274 | USD 74,196 | - |
| 2025-09-30 | BUY | 5,256 | 84.310 | 85.280 | 85.183 | USD 447,722 | - |
| 2025-09-29 | BUY | 1,368 | 84.540 | 87.930 | 87.591 | USD 119,824 | - |
| 2025-09-26 | BUY | 3,090 | 85.250 | 85.390 | 85.376 | USD 263,812 | - |
| 2025-09-25 | BUY | 216 | 83.670 | 84.000 | 83.967 | USD 18,137 | - |
| 2025-09-18 | BUY | 864 | 78.320 | 78.410 | 78.401 | USD 67,738 | - |
| 2025-09-17 | BUY | 1,080 | 78.690 | 79.600 | 79.509 | USD 85,870 | - |
| 2025-09-16 | BUY | 1,728 | 79.020 | 79.620 | 79.560 | USD 137,480 | - |
| 2025-09-15 | BUY | 576 | 79.360 | 79.610 | 79.585 | USD 45,841 | - |
| 2025-09-11 | SELL | -72 | 79.650 | 79.770 | 79.758 | USD -5,743 | - |
| 2025-08-15 | BUY | 144 | 69.330 | 69.540 | 69.519 | USD 10,011 | - |
| 2025-08-13 | BUY | 71 | 68.560 | 69.850 | 69.721 | USD 4,950 | - |
| 2025-07-31 | BUY | 360 | 62.100 | 63.050 | 62.955 | USD 22,664 | - |
| 2025-07-29 | BUY | 1,440 | 63.990 | 64.150 | 64.134 | USD 92,353 | - |
| 2025-07-28 | BUY | 280 | 63.660 | 65.050 | 64.911 | USD 18,175 | - |
| 2025-07-25 | BUY | 432 | 65.750 | 66.570 | 66.488 | USD 28,723 | - |
| 2025-07-24 | BUY | 211 | 61.510 | 61.780 | 61.753 | USD 13,030 | - |
| 2025-07-23 | BUY | 504 | 61.420 | 62.560 | 62.446 | USD 31,473 | - |
| 2025-07-22 | BUY | 288 | 61.700 | 61.870 | 61.853 | USD 17,814 | - |
| 2025-07-18 | BUY | 536 | 58.190 | 58.660 | 58.613 | USD 31,417 | - |
| 2025-07-17 | BUY | 432 | 57.990 | 58.080 | 58.071 | USD 25,087 | - |
| 2025-07-11 | BUY | 584 | 60.130 | 60.280 | 60.265 | USD 35,195 | - |
| 2025-07-10 | BUY | 657 | 59.780 | 59.810 | 59.807 | USD 39,293 | - |
| 2025-07-09 | BUY | 657 | 58.750 | 59.000 | 58.975 | USD 38,747 | - |
| 2025-07-07 | SELL | -438 | 60.160 | 60.180 | 60.178 | USD -26,358 | - |
| 2025-07-02 | SELL | -1,792 | 60.060 | 60.180 | 60.168 | USD -107,821 | - |
| 2025-06-27 | BUY | 221 | 56.760 | 57.700 | 57.606 | USD 12,731 | - |
| 2025-06-26 | BUY | 216 | 59.190 | 59.220 | 59.217 | USD 12,791 | - |
| 2025-06-24 | SELL | -1,008 | 58.090 | 58.640 | 58.585 | USD -59,054 | - |
| 2025-06-18 | BUY | 576 | 58.260 | 59.030 | 58.953 | USD 33,957 | - |
| 2025-06-17 | BUY | 216 | 58.520 | 58.810 | 58.781 | USD 12,697 | - |
| 2025-06-16 | SELL | -293 | 58.120 | 58.780 | 58.714 | USD -17,203 | - |
| 2025-06-13 | BUY | 633 | 57.900 | 58.160 | 58.134 | USD 36,799 | - |
| 2025-06-12 | SELL | -360 | 55.920 | 55.960 | 55.956 | USD -20,144 | - |
| 2025-06-11 | BUY | 779 | 53.310 | 53.330 | 53.328 | USD 41,543 | - |
| 2025-06-06 | BUY | 216 | 52.360 | 54.510 | 54.295 | USD 11,728 | - |
| 2025-06-05 | BUY | 1,008 | 54.510 | 56.530 | 56.328 | USD 56,779 | - |
| 2025-06-04 | BUY | 144 | 55.280 | 55.730 | 55.685 | USD 8,019 | - |
| 2025-06-03 | SELL | -72 | 55.340 | 55.450 | 55.439 | USD -3,992 | - |
| 2025-05-30 | SELL | -8,784 | 52.720 | 52.730 | 52.729 | USD -463,172 | - |
| 2025-05-29 | BUY | 196 | 52.520 | 53.100 | 53.042 | USD 10,396 | - |
| 2025-05-27 | BUY | 1,242 | 52.710 | 53.180 | 53.133 | USD 65,991 | - |
| 2025-05-23 | BUY | 1,005 | 53.650 | 53.800 | 53.785 | USD 54,054 | - |
| 2025-05-22 | BUY | 504 | 52.650 | 52.960 | 52.929 | USD 26,676 | - |
| 2025-05-19 | BUY | 432 | 50.930 | 50.980 | 50.975 | USD 22,021 | - |
| 2025-05-16 | BUY | 216 | 50.100 | 50.120 | 50.118 | USD 10,825 | - |
| 2025-05-15 | SELL | -144 | 49.840 | 49.870 | 49.867 | USD -7,181 | - |
| 2025-05-14 | BUY | 72 | 48.660 | 49.240 | 49.182 | USD 3,541 | - |
| 2025-05-13 | BUY | 144 | 50.070 | 50.690 | 50.628 | USD 7,290 | - |
| 2025-05-12 | BUY | 474 | 50.780 | 51.770 | 51.671 | USD 24,492 | - |
| 2025-05-09 | SELL | -360 | 53.980 | 54.110 | 54.097 | USD -19,475 | - |
| 2025-05-08 | BUY | 144 | 52.830 | 54.200 | 54.063 | USD 7,785 | - |
| 2025-05-07 | BUY | 216 | 53.990 | 54.330 | 54.296 | USD 11,728 | - |
| 2025-05-02 | BUY | 7,992 | 51.530 | 52.470 | 52.376 | USD 418,589 | - |
| 2025-04-30 | BUY | 2,520 | 52.680 | 52.950 | 52.923 | USD 133,366 | - |
| 2025-04-29 | BUY | 633 | 52.960 | 53.950 | 53.851 | USD 34,088 | - |
| 2025-04-28 | BUY | 504 | 54.070 | 54.120 | 54.115 | USD 27,274 | - |
| 2025-04-25 | BUY | 1,296 | 53.940 | 54.420 | 54.372 | USD 70,466 | - |
| 2025-04-24 | SELL | -1,512 | 55.700 | 55.740 | 55.736 | USD -84,273 | - |
| 2025-04-23 | BUY | 1,368 | 53.150 | 53.500 | 53.465 | USD 73,140 | - |
| 2025-04-22 | BUY | 568 | 54.540 | 56.160 | 55.998 | USD 31,807 | - |
| 2025-04-17 | BUY | 781 | 55.080 | 56.200 | 56.088 | USD 43,805 | - |
| 2025-04-15 | BUY | 720 | 54.580 | 55.160 | 55.102 | USD 39,673 | - |
| 2025-04-11 | BUY | 1,152 | 54.970 | 55.860 | 55.771 | USD 64,248 | - |
| 2025-04-09 | BUY | 432 | 48.750 | 48.940 | 48.921 | USD 21,134 | - |
| 2025-04-08 | BUY | 2,592 | 44.960 | 47.120 | 46.904 | USD 121,575 | - |
| 2025-04-07 | BUY | 849 | 44.860 | 46.970 | 46.759 | USD 39,698 | - |
| 2025-04-04 | SELL | -1,152 | 44.180 | 47.000 | 46.718 | USD -53,819 | - |
| 2025-04-02 | BUY | 9,792 | 48.730 | 48.850 | 48.838 | USD 478,222 | - |
| 2025-04-01 | BUY | 72 | 48.290 | 48.870 | 48.812 | USD 3,514 | - |
| 2025-03-31 | BUY | 504 | 48.280 | 48.590 | 48.559 | USD 24,474 | - |
| 2025-03-28 | BUY | 288 | 48.080 | 49.520 | 49.376 | USD 14,220 | - |
| 2025-03-27 | BUY | 134 | 48.390 | 48.480 | 48.471 | USD 6,495 | - |
| 2025-03-26 | BUY | 72 | 47.390 | 48.060 | 47.993 | USD 3,455 | - |
| 2025-03-25 | BUY | 788 | 47.550 | 48.210 | 48.144 | USD 37,937 | - |
| 2025-03-24 | BUY | 871 | 46.820 | 47.620 | 47.540 | USD 41,407 | - |
| 2025-03-21 | SELL | -288 | 47.360 | 47.360 | 47.360 | USD -13,640 | - |
| 2025-03-20 | BUY | 1,152 | 47.760 | 48.180 | 48.138 | USD 55,455 | - |
| 2025-03-19 | BUY | 201 | 47.990 | 48.370 | 48.332 | USD 9,715 | - |
| 2025-03-18 | BUY | 2,492 | 47.810 | 48.680 | 48.593 | USD 121,094 | - |
| 2025-03-17 | BUY | 504 | 47.520 | 47.840 | 47.808 | USD 24,095 | - |
| 2025-03-14 | BUY | 3,744 | 46.240 | 46.830 | 46.771 | USD 175,111 | - |
| 2025-03-13 | BUY | 720 | 45.650 | 46.270 | 46.208 | USD 33,270 | - |
| 2025-03-12 | SELL | -3,600 | 43.630 | 43.960 | 43.927 | USD -158,137 | - |
| 2025-03-11 | SELL | -2,664 | 43.420 | 43.870 | 43.825 | USD -116,750 | - |
| 2025-03-10 | BUY | 792 | 42.370 | 43.900 | 43.747 | USD 34,648 | - |
| 2025-03-07 | BUY | 144 | 43.870 | 45.040 | 44.923 | USD 6,469 | - |
| 2025-03-05 | BUY | 1,080 | 43.850 | 43.920 | 43.913 | USD 47,426 | - |
| 2025-03-04 | BUY | 1,224 | 42.510 | 43.070 | 43.014 | USD 52,649 | - |
| 2025-03-03 | BUY | 2,304 | 42.360 | 43.950 | 43.791 | USD 100,894 | - |
| 2025-02-28 | BUY | 1,872 | 42.840 | 42.860 | 42.858 | USD 80,230 | - |
| 2025-02-27 | SELL | -360 | 42.120 | 43.260 | 43.146 | USD -15,533 | - |
| 2025-02-25 | BUY | 2,664 | 42.930 | 43.870 | 43.776 | USD 116,619 | - |
| 2025-02-21 | BUY | 288 | 45.330 | 48.230 | 47.940 | USD 13,807 | - |
| 2025-02-18 | SELL | -648 | 47.510 | 47.620 | 47.609 | USD -30,851 | - |
| 2025-02-14 | SELL | -4,392 | 46.540 | 47.910 | 47.773 | USD -209,819 | - |
| 2025-02-13 | BUY | 72 | 47.750 | 48.000 | 47.975 | USD 3,454 | - |
| 2025-02-12 | BUY | 710 | 46.810 | 47.020 | 46.999 | USD 33,369 | - |
| 2025-02-07 | SELL | -102 | 44.840 | 45.840 | 45.740 | USD -4,665 | - |
| 2025-02-06 | BUY | 1,368 | 44.880 | 45.030 | 45.015 | USD 61,581 | - |
| 2025-02-05 | BUY | 360 | 44.960 | 45.520 | 45.464 | USD 16,367 | - |
| 2025-02-04 | BUY | 432 | 43.350 | 43.550 | 43.530 | USD 18,805 | - |
| 2025-02-03 | BUY | 432 | 43.120 | 43.700 | 43.642 | USD 18,853 | - |
| 2025-01-31 | BUY | 792 | 42.720 | 43.620 | 43.530 | USD 34,476 | - |
| 2025-01-29 | SELL | -72 | 41.590 | 41.990 | 41.950 | USD -3,020 | - |
| 2025-01-28 | SELL | -648 | 41.350 | 41.650 | 41.620 | USD -26,970 | - |
| 2025-01-27 | SELL | -1,152 | 41.570 | 41.760 | 41.741 | USD -48,086 | - |
| 2025-01-24 | BUY | 864 | 42.040 | 42.850 | 42.769 | USD 36,952 | - |
| 2025-01-23 | BUY | 144 | 41.950 | 41.960 | 41.959 | USD 6,042 | - |
| 2024-12-10 | BUY | 3,600 | 41.490 | 42.110 | 42.048 | USD 151,373 | - |
| 2024-12-09 | BUY | 432 | 41.730 | 42.430 | 42.360 | USD 18,300 | - |
| 2024-12-06 | SELL | -1,080 | 41.110 | 41.650 | 41.596 | USD -44,924 | - |
| 2024-12-05 | SELL | -72 | 41.070 | 41.600 | 41.547 | USD -2,991 | - |
| 2024-12-03 | BUY | 360 | 41.570 | 42.200 | 42.137 | USD 15,169 | - |
| 2024-11-27 | SELL | -432 | 42.040 | 42.640 | 42.580 | USD -18,395 | - |
| 2024-11-26 | BUY | 1,512 | 42.250 | 42.450 | 42.430 | USD 64,154 | - |
| 2024-11-25 | BUY | 195 | 42.460 | 42.460 | 42.460 | USD 8,280 | - |
| 2024-11-22 | SELL | -134 | 43.380 | 43.790 | 43.749 | USD -5,862 | - |
| 2024-11-21 | SELL | -360 | 43.320 | 43.540 | 43.518 | USD -15,666 | - |
| 2024-11-20 | SELL | -144 | 42.990 | 43.090 | 43.080 | USD -6,204 | - |
| 2024-11-19 | BUY | 72 | 43.180 | 43.190 | 43.189 | USD 3,110 | - |
| 2024-11-18 | BUY | 628 | 42.360 | 42.440 | 42.432 | USD 26,647 | - |
| 2024-11-11 | BUY | 216 | 42.330 | 43.490 | 43.374 | USD 9,369 | - |
| 2024-11-11 | BUY | 216 | 42.330 | 43.490 | 43.374 | USD 9,369 | - |
| 2024-11-07 | BUY | 196 | 45.160 | 45.370 | 45.349 | USD 8,888 | - |
| 2024-11-07 | BUY | 196 | 45.160 | 45.370 | 45.349 | USD 8,888 | - |
| 2024-11-06 | BUY | 1,728 | 44.480 | 44.650 | 44.633 | USD 77,126 | - |
| 2024-11-06 | BUY | 1,728 | 44.480 | 44.650 | 44.633 | USD 77,126 | - |
| 2024-11-05 | BUY | 360 | 46.000 | 46.130 | 46.117 | USD 16,602 | - |
| 2024-11-05 | BUY | 360 | 46.000 | 46.130 | 46.117 | USD 16,602 | - |
| 2024-11-04 | BUY | 136 | 45.760 | 45.890 | 45.877 | USD 6,239 | - |
| 2024-11-04 | BUY | 136 | 45.760 | 45.890 | 45.877 | USD 6,239 | - |
| 2024-11-01 | BUY | 201 | 45.260 | 46.010 | 45.935 | USD 9,233 | - |
| 2024-11-01 | BUY | 201 | 45.260 | 46.010 | 45.935 | USD 9,233 | - |
| 2024-10-30 | SELL | -432 | 46.940 | 47.580 | 47.516 | USD -20,527 | - |
| 2024-10-30 | SELL | -432 | 46.940 | 47.580 | 47.516 | USD -20,527 | - |
| 2024-10-29 | SELL | -1,296 | 47.800 | 49.110 | 48.979 | USD -63,477 | - |
| 2024-10-29 | SELL | -1,296 | 47.800 | 49.110 | 48.979 | USD -63,477 | - |
| 2024-10-28 | SELL | -504 | 48.360 | 48.870 | 48.819 | USD -24,605 | - |
| 2024-10-28 | SELL | -504 | 48.360 | 48.870 | 48.819 | USD -24,605 | - |
| 2024-10-21 | SELL | -72 | 57.570 | 58.710 | 58.596 | USD -4,219 | - |
| 2024-10-21 | SELL | -72 | 57.570 | 58.710 | 58.596 | USD -4,219 | - |
* (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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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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