| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 152,190![]() | USD 6,277,838![]() | USD 6,277,838 | 558 | USD -4,276 | USD 41.25 | USD 41.43 |
| 2025-12-16 (Tuesday) | 151,632![]() | USD 6,282,114![]() | USD 6,282,114 | 596 | USD 27,713 | USD 41.43 | USD 41.41 |
| 2025-12-12 (Friday) | 151,036![]() | USD 6,254,401![]() | USD 6,254,401 | 688 | USD -13,607 | USD 41.41 | USD 41.69 |
| 2025-12-11 (Thursday) | 150,348![]() | USD 6,268,008![]() | USD 6,268,008 | 93 | USD 57,969 | USD 41.69 | USD 41.33 |
| 2025-12-10 (Wednesday) | 150,255![]() | USD 6,210,039![]() | USD 6,210,039 | 330 | USD -86,811 | USD 41.33 | USD 42 |
| 2025-12-05 (Friday) | 149,925![]() | USD 6,296,850![]() | USD 6,296,850 | -30 | USD 15,235 | USD 42 | USD 41.89 |
| 2025-12-04 (Thursday) | 149,955![]() | USD 6,281,615![]() | USD 6,281,615 | -316 | USD -11,734 | USD 41.89 | USD 41.88 |
| 2025-12-03 (Wednesday) | 150,271![]() | USD 6,293,349![]() | USD 6,293,349 | 180 | USD -49,497 | USD 41.88 | USD 42.26 |
| 2025-12-02 (Tuesday) | 150,091![]() | USD 6,342,846![]() | USD 6,342,846 | 2,640 | USD -164,167 | USD 42.26 | USD 44.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 558 | 41.800 | 41.140 | 41.206 | USD 22,993 | 39.50 |
| 2025-12-16 | BUY | 596 | 41.930 | 41.370 | 41.426 | USD 24,690 | 39.49 |
| 2025-12-12 | BUY | 688 | 42.025 | 41.310 | 41.382 | USD 28,470 | 39.48 |
| 2025-12-11 | BUY | 93 | 41.890 | 41.340 | 41.395 | USD 3,850 | 39.47 |
| 2025-12-10 | BUY | 330 | 41.495 | 41.210 | 41.238 | USD 13,609 | 39.47 |
| 2025-12-05 | SELL | -30 | 42.260 | 41.790 | 41.837 | USD -1,255 | 39.46 Loss of -71 on sale |
| 2025-12-04 | SELL | -316 | 41.890* | 39.44 Profit of 12,465 on sale | |||
| 2025-12-03 | BUY | 180 | 42.490 | 41.705 | 41.784 | USD 7,521 | 39.43 |
| 2025-12-02 | BUY | 2,640 | 43.540 | 42.250 | 42.379 | USD 111,881 | 39.42 |
| 2025-11-28 | BUY | 294 | 44.200 | 43.670 | 43.723 | USD 12,855 | 39.40 |
| 2025-11-26 | SELL | -90 | 43.810 | 43.190 | 43.252 | USD -3,893 | 39.36 Loss of -350 on sale |
| 2025-11-26 | SELL | -90 | 43.810 | 43.190 | 43.252 | USD -3,893 | 39.36 Loss of -350 on sale |
| 2025-11-25 | BUY | 510 | 43.600 | 42.835 | 42.911 | USD 21,885 | 39.35 |
| 2025-11-24 | BUY | 1,115 | 43.910 | 42.610 | 42.740 | USD 47,655 | 39.33 |
| 2025-11-20 | BUY | 31 | 42.400* | 39.31 | |||
| 2025-11-19 | BUY | 183 | 42.700* | 39.30 | |||
| 2025-11-18 | BUY | 558 | 43.060* | 39.28 | |||
| 2025-11-17 | BUY | 248 | 43.250 | 42.790 | 42.836 | USD 10,623 | 39.26 |
| 2025-11-14 | SELL | -180 | 43.030 | 42.460 | 42.517 | USD -7,653 | 39.25 Loss of -589 on sale |
| 2025-11-12 | BUY | 1,080 | 44.080 | 43.559 | 43.611 | USD 47,100 | 39.21 |
| 2025-11-10 | BUY | 586 | 43.870 | 43.305 | 43.362 | USD 25,410 | 39.16 |
| 2025-11-07 | SELL | -41 | 43.550* | 39.14 Profit of 1,605 on sale | |||
| 2025-11-06 | SELL | -120 | 43.045 | 42.410 | 42.473 | USD -5,097 | 39.13 Loss of -402 on sale |
| 2025-11-05 | BUY | 354 | 42.905 | 42.060 | 42.145 | USD 14,919 | 39.11 |
| 2025-11-04 | BUY | 480 | 42.915 | 42.080 | 42.164 | USD 20,238 | 39.09 |
| 2025-11-03 | SELL | -248 | 42.600 | 41.505 | 41.615 | USD -10,320 | 39.07 Loss of -630 on sale |
| 2025-10-30 | BUY | 1,550 | 42.700 | 41.655 | 41.759 | USD 64,727 | 39.04 |
| 2025-10-29 | BUY | 1,550 | 42.460 | 44.880 | 44.638 | USD 69,189 | 39.03 |
| 2025-10-28 | BUY | 155 | 43.390 | 44.030 | 43.966 | USD 6,815 | 39.01 |
| 2025-10-27 | BUY | 93 | 43.730 | 43.760 | 43.757 | USD 4,069 | 38.98 |
| 2025-10-24 | BUY | 62 | 43.630 | 44.160 | 44.107 | USD 2,735 | 38.96 |
| 2025-10-21 | BUY | 93 | 43.710 | 44.120 | 44.079 | USD 4,099 | 38.89 |
| 2025-10-20 | BUY | 330 | 43.850 | 44.050 | 44.030 | USD 14,530 | 38.86 |
| 2025-10-16 | BUY | 300 | 43.220 | 44.050 | 43.967 | USD 13,190 | 38.82 |
| 2025-10-15 | BUY | 352 | 43.550 | 43.610 | 43.604 | USD 15,349 | 38.79 |
| 2025-10-06 | BUY | 270 | 44.170 | 44.520 | 44.485 | USD 12,011 | 38.72 |
| 2025-10-03 | BUY | 120 | 43.830 | 44.180 | 44.145 | USD 5,297 | 38.69 |
| 2025-10-02 | BUY | 240 | 43.100 | 43.140 | 43.136 | USD 10,353 | 38.67 |
| 2025-10-01 | BUY | 360 | 43.070 | 43.710 | 43.646 | USD 15,713 | 38.64 |
| 2025-09-30 | BUY | 2,190 | 43.300 | 43.500 | 43.480 | USD 95,221 | 38.62 |
| 2025-09-29 | BUY | 570 | 43.210 | 43.270 | 43.264 | USD 24,660 | 38.59 |
| 2025-09-26 | BUY | 1,281 | 42.570 | 42.580 | 42.579 | USD 54,544 | 38.57 |
| 2025-09-25 | BUY | 90 | 41.820 | 42.540 | 42.468 | USD 3,822 | 38.56 |
| 2025-09-18 | BUY | 360 | 40.160 | 40.310 | 40.295 | USD 14,506 | 38.55 |
| 2025-09-17 | BUY | 450 | 39.610 | 40.080 | 40.033 | USD 18,015 | 38.54 |
| 2025-09-16 | BUY | 720 | 39.370 | 40.560 | 40.441 | USD 29,118 | 38.54 |
| 2025-08-15 | BUY | 60 | 41.950 | 42.660 | 42.589 | USD 2,555 | 38.50 |
| 2025-08-13 | BUY | 32 | 42.680 | 42.690 | 42.689 | USD 1,366 | 38.48 |
| 2025-07-31 | BUY | 150 | 42.450 | 42.540 | 42.531 | USD 6,380 | 38.43 |
| 2025-07-29 | BUY | 600 | 42.180 | 42.210 | 42.207 | USD 25,324 | 38.39 |
| 2025-07-28 | BUY | 116 | 41.270 | 42.170 | 42.080 | USD 4,881 | 38.37 |
| 2025-07-25 | BUY | 180 | 42.180 | 42.260 | 42.252 | USD 7,605 | 38.35 |
| 2025-07-24 | BUY | 88 | 41.900 | 42.000 | 41.990 | USD 3,695 | 38.33 |
| 2025-07-23 | BUY | 210 | 41.690 | 42.230 | 42.176 | USD 8,857 | 38.31 |
| 2025-07-22 | BUY | 120 | 42.090 | 42.110 | 42.108 | USD 5,053 | 38.29 |
| 2025-07-18 | BUY | 192 | 40.900 | 40.990 | 40.981 | USD 7,868 | 38.25 |
| 2025-07-17 | BUY | 180 | 40.220 | 40.470 | 40.445 | USD 7,280 | 38.24 |
| 2025-07-07 | SELL | -180 | 39.630 | 39.730 | 39.720 | USD -7,150 | 38.19 Loss of -275 on sale |
| 2025-07-02 | SELL | -767 | 39.410 | 39.980 | 39.923 | USD -30,621 | 38.17 Loss of -1,346 on sale |
| 2025-06-27 | BUY | 100 | 39.970 | 40.250 | 40.222 | USD 4,022 | 38.14 |
| 2025-06-26 | BUY | 90 | 39.610 | 39.870 | 39.844 | USD 3,586 | 38.13 |
| 2025-06-24 | SELL | -420 | 40.520 | 40.790 | 40.763 | USD -17,120 | 38.11 Loss of -1,115 on sale |
| 2025-06-18 | BUY | 240 | 39.280 | 39.640 | 39.604 | USD 9,505 | 38.07 |
| 2025-06-17 | BUY | 90 | 39.280 | 39.400 | 39.388 | USD 3,545 | 38.06 |
| 2025-06-16 | SELL | -122 | 39.360 | 40.010 | 39.945 | USD -4,873 | 38.05 Loss of -231 on sale |
| 2025-06-13 | BUY | 276 | 39.520 | 40.000 | 39.952 | USD 11,027 | 38.04 |
| 2025-06-12 | SELL | -150 | 39.910 | 39.910 | 39.910 | USD -5,986 | 38.03 Loss of -282 on sale |
| 2025-06-11 | BUY | 330 | 39.460 | 39.920 | 39.874 | USD 13,158 | 38.02 |
| 2025-06-06 | BUY | 90 | 39.280 | 39.360 | 39.352 | USD 3,542 | 37.99 |
| 2025-06-05 | BUY | 420 | 38.990 | 39.130 | 39.116 | USD 16,429 | 37.98 |
| 2025-06-04 | BUY | 60 | 39.080 | 39.600 | 39.548 | USD 2,373 | 37.97 |
| 2025-06-03 | SELL | -30 | 39.430 | 39.910 | 39.862 | USD -1,196 | 37.96 Loss of -57 on sale |
| 2025-05-30 | SELL | -3,660 | 39.540 | 39.610 | 39.603 | USD -144,947 | 37.94 Loss of -6,091 on sale |
| 2025-05-29 | BUY | 82 | 38.990 | 39.030 | 39.026 | USD 3,200 | 37.93 |
| 2025-05-27 | BUY | 522 | 39.280 | 39.440 | 39.424 | USD 20,579 | 37.91 |
| 2025-05-23 | BUY | 420 | 39.020 | 39.100 | 39.092 | USD 16,419 | 37.90 |
| 2025-05-22 | BUY | 210 | 38.500 | 38.720 | 38.698 | USD 8,127 | 37.89 |
| 2025-05-19 | BUY | 180 | 39.920 | 40.030 | 40.019 | USD 7,203 | 37.86 |
| 2025-05-16 | BUY | 90 | 39.080 | 39.100 | 39.098 | USD 3,519 | 37.85 |
| 2025-05-15 | SELL | -60 | 38.690 | 38.800 | 38.789 | USD -2,327 | 37.84 Loss of -57 on sale |
| 2025-05-14 | BUY | 30 | 37.880 | 38.040 | 38.024 | USD 1,141 | 37.84 |
| 2025-05-13 | BUY | 60 | 37.820 | 38.380 | 38.324 | USD 2,299 | 37.84 |
| 2025-05-12 | BUY | 178 | 38.320 | 39.700 | 39.562 | USD 7,042 | 37.84 |
| 2025-05-09 | SELL | -145 | 39.580 | 39.800 | 39.778 | USD -5,768 | 37.82 Loss of -283 on sale |
| 2025-05-08 | BUY | 58 | 39.610 | 40.740 | 40.627 | USD 2,356 | 37.81 |
| 2025-05-07 | BUY | 87 | 40.480 | 40.730 | 40.705 | USD 3,541 | 37.79 |
| 2025-05-02 | BUY | 3,219 | 39.300 | 39.450 | 39.435 | USD 126,941 | 37.75 |
| 2025-04-30 | BUY | 1,015 | 39.110 | 39.440 | 39.407 | USD 39,998 | 37.72 |
| 2025-04-29 | BUY | 255 | 39.720 | 39.920 | 39.900 | USD 10,174 | 37.71 |
| 2025-04-28 | BUY | 203 | 39.730 | 39.810 | 39.802 | USD 8,080 | 37.69 |
| 2025-04-25 | BUY | 522 | 39.450 | 39.860 | 39.819 | USD 20,786 | 37.67 |
| 2025-04-24 | SELL | -609 | 39.680 | 39.800 | 39.788 | USD -24,231 | 37.65 Loss of -1,299 on sale |
| 2025-04-23 | BUY | 551 | 39.320 | 39.800 | 39.752 | USD 21,903 | 37.64 |
| 2025-04-22 | BUY | 232 | 39.020 | 39.190 | 39.173 | USD 9,088 | 37.63 |
| 2025-04-17 | BUY | 319 | 39.290 | 39.870 | 39.812 | USD 12,700 | 37.59 |
| 2025-04-15 | BUY | 290 | 39.470 | 39.740 | 39.713 | USD 11,517 | 37.56 |
| 2025-04-11 | BUY | 480 | 38.490 | 38.520 | 38.517 | USD 18,488 | 37.53 |
| 2025-04-09 | BUY | 180 | 38.150 | 38.460 | 38.429 | USD 6,917 | 37.52 |
| 2025-04-08 | BUY | 1,080 | 37.110 | 38.340 | 38.217 | USD 41,274 | 37.53 |
| 2025-04-07 | BUY | 354 | 37.160 | 37.920 | 37.844 | USD 13,397 | 37.53 |
| 2025-04-04 | SELL | -480 | 37.220 | 39.850 | 39.587 | USD -19,002 | 37.53 Loss of -985 on sale |
| 2025-04-02 | BUY | 4,080 | 40.640 | 40.730 | 40.721 | USD 166,142 | 37.50 |
| 2025-04-01 | BUY | 30 | 40.400 | 40.450 | 40.445 | USD 1,213 | 37.47 |
| 2025-03-31 | BUY | 210 | 40.090 | 40.440 | 40.405 | USD 8,485 | 37.44 |
| 2025-03-28 | BUY | 120 | 39.920 | 40.210 | 40.181 | USD 4,822 | 37.42 |
| 2025-03-27 | BUY | 56 | 39.750 | 40.210 | 40.164 | USD 2,249 | 37.39 |
| 2025-03-26 | BUY | 30 | 39.980 | 40.070 | 40.061 | USD 1,202 | 37.36 |
| 2025-03-25 | BUY | 330 | 39.610 | 39.870 | 39.844 | USD 13,149 | 37.34 |
| 2025-03-24 | BUY | 364 | 39.840 | 40.060 | 40.038 | USD 14,574 | 37.31 |
| 2025-03-21 | SELL | -120 | 39.230 | 39.970 | 39.896 | USD -4,788 | 37.29 Loss of -313 on sale |
| 2025-03-20 | BUY | 480 | 39.570 | 39.720 | 39.705 | USD 19,058 | 37.26 |
| 2025-03-19 | BUY | 84 | 39.280 | 39.520 | 39.496 | USD 3,318 | 37.24 |
| 2025-03-18 | BUY | 1,024 | 38.940 | 39.330 | 39.291 | USD 40,234 | 37.22 |
| 2025-03-17 | BUY | 203 | 39.360 | 39.980 | 39.918 | USD 8,103 | 37.19 |
| 2025-03-14 | BUY | 1,508 | 39.480 | 39.520 | 39.516 | USD 59,590 | 37.17 |
| 2025-03-13 | BUY | 290 | 38.670 | 39.190 | 39.138 | USD 11,350 | 37.15 |
| 2025-03-12 | SELL | -1,450 | 39.040 | 39.320 | 39.292 | USD -56,973 | 37.12 Loss of -3,143 on sale |
| 2025-03-11 | SELL | -1,073 | 38.820 | 39.180 | 39.144 | USD -42,002 | 37.10 Loss of -2,190 on sale |
| 2025-03-10 | BUY | 319 | 38.520 | 38.760 | 38.736 | USD 12,357 | 37.08 |
| 2025-03-07 | BUY | 58 | 38.500 | 38.940 | 38.896 | USD 2,256 | 37.07 |
| 2025-03-05 | BUY | 435 | 39.650 | 40.040 | 40.001 | USD 17,400 | 37.03 |
| 2025-03-04 | BUY | 493 | 39.770 | 41.450 | 41.282 | USD 20,352 | 37.00 |
| 2025-03-03 | BUY | 928 | 41.230 | 41.300 | 41.293 | USD 38,320 | 36.94 |
| 2025-02-28 | BUY | 754 | 40.810 | 40.880 | 40.873 | USD 30,818 | 36.89 |
| 2025-02-27 | SELL | -150 | 40.090 | 40.410 | 40.378 | USD -6,057 | 36.84 Loss of -530 on sale |
| 2025-02-25 | BUY | 1,110 | 39.840 | 40.140 | 40.110 | USD 44,522 | 36.76 |
| 2025-02-21 | BUY | 120 | 40.070 | 40.230 | 40.214 | USD 4,826 | 36.66 |
| 2025-02-18 | SELL | -261 | 39.860 | 39.940 | 39.932 | USD -10,422 | 36.51 Loss of -892 on sale |
| 2025-02-14 | SELL | -1,769 | 39.680 | 39.990 | 39.959 | USD -70,687 | 36.41 Loss of -6,270 on sale |
| 2025-02-13 | BUY | 29 | 39.600 | 39.890 | 39.861 | USD 1,156 | 36.36 |
| 2025-02-12 | BUY | 286 | 38.800 | 38.990 | 38.971 | USD 11,146 | 36.32 |
| 2025-02-07 | SELL | -39 | 37.930 | 38.490 | 38.434 | USD -1,499 | 36.23 Loss of -86 on sale |
| 2025-02-06 | BUY | 551 | 38.190 | 38.260 | 38.253 | USD 21,077 | 36.20 |
| 2025-02-05 | BUY | 145 | 38.110 | 38.270 | 38.254 | USD 5,547 | 36.16 |
| 2025-02-04 | BUY | 174 | 37.390 | 37.600 | 37.579 | USD 6,539 | 36.14 |
| 2025-02-03 | BUY | 174 | 37.580 | 37.730 | 37.715 | USD 6,562 | 36.12 |
| 2025-01-31 | BUY | 319 | 37.300 | 37.750 | 37.705 | USD 12,028 | 36.09 |
| 2025-01-29 | SELL | -30 | 36.640 | 36.950 | 36.919 | USD -1,108 | 36.05 Loss of -26 on sale |
| 2025-01-28 | SELL | -270 | 36.420 | 36.920 | 36.870 | USD -9,955 | 36.05 Loss of -223 on sale |
| 2025-01-27 | SELL | -464 | 36.380 | 38.000 | 37.838 | USD -17,557 | 36.04 Loss of -835 on sale |
| 2025-01-24 | BUY | 360 | 37.760 | 37.910 | 37.895 | USD 13,642 | 36.00 |
| 2025-01-23 | BUY | 60 | 37.600 | 37.850 | 37.825 | USD 2,269 | 35.97 |
| 2024-12-10 | BUY | 1,450 | 36.610 | 36.770 | 36.754 | USD 53,293 | 35.96 |
| 2024-12-09 | BUY | 174 | 36.610 | 37.110 | 37.060 | USD 6,448 | 35.94 |
| 2024-12-06 | SELL | -435 | 37.060 | 37.380 | 37.348 | USD -16,246 | 35.92 Loss of -622 on sale |
| 2024-12-05 | SELL | -29 | 37.280 | 37.500 | 37.478 | USD -1,087 | 35.89 Loss of -46 on sale |
| 2024-12-03 | BUY | 145 | 37.060 | 37.640 | 37.582 | USD 5,449 | 35.83 |
| 2024-11-27 | SELL | -174 | 38.250 | 38.560 | 38.529 | USD -6,704 | 35.60 Loss of -510 on sale |
| 2024-11-26 | BUY | 609 | 38.250 | 38.280 | 38.277 | USD 23,311 | 35.53 |
| 2024-11-25 | BUY | 82 | 37.950 | 38.230 | 38.202 | USD 3,133 | 35.46 |
| 2024-11-22 | SELL | -56 | 37.710 | 38.070 | 38.034 | USD -2,130 | 35.40 Loss of -148 on sale |
| 2024-11-21 | SELL | -150 | 37.850 | 37.940 | 37.931 | USD -5,690 | 35.32 Loss of -391 on sale |
| 2024-11-20 | SELL | -60 | 37.300 | 37.320 | 37.318 | USD -2,239 | 35.26 Loss of -123 on sale |
| 2024-11-19 | BUY | 30 | 37.110 | 37.170 | 37.164 | USD 1,115 | 35.21 |
| 2024-11-18 | BUY | 276 | 36.810 | 36.820 | 36.819 | USD 10,162 | 35.15 |
| 2024-11-11 | BUY | 90 | 36.220 | 36.400 | 36.382 | USD 3,274 | 35.05 |
| 2024-11-11 | BUY | 90 | 36.220 | 36.400 | 36.382 | USD 3,274 | 35.05 |
| 2024-11-07 | BUY | 82 | 35.000 | 35.400 | 35.360 | USD 2,900 | 34.98 |
| 2024-11-07 | BUY | 82 | 35.000 | 35.400 | 35.360 | USD 2,900 | 34.98 |
| 2024-11-06 | BUY | 720 | 35.160 | 35.490 | 35.457 | USD 25,529 | 34.96 |
| 2024-11-06 | BUY | 720 | 35.160 | 35.490 | 35.457 | USD 25,529 | 34.96 |
| 2024-11-05 | BUY | 150 | 35.230 | 35.250 | 35.248 | USD 5,287 | 34.93 |
| 2024-11-05 | BUY | 150 | 35.230 | 35.250 | 35.248 | USD 5,287 | 34.93 |
| 2024-11-04 | BUY | 58 | 34.740 | 35.040 | 35.010 | USD 2,031 | 34.94 |
| 2024-11-01 | BUY | 84 | 34.490 | 35.450 | 35.354 | USD 2,970 | 35.00 |
| 2024-11-01 | BUY | 84 | 34.490 | 35.450 | 35.354 | USD 2,970 | 35.00 |
| 2024-10-30 | SELL | -180 | 35.130 | 35.440 | 35.409 | USD -6,374 | 34.95 Loss of -82 on sale |
| 2024-10-30 | SELL | -180 | 35.130 | 35.440 | 35.409 | USD -6,374 | 34.95 Loss of -82 on sale |
| 2024-10-29 | SELL | -540 | 34.420 | 34.980 | 34.924 | USD -18,859 | 35.05 Profit of 67 on sale |
| 2024-10-29 | SELL | -540 | 34.420 | 34.980 | 34.924 | USD -18,859 | 35.05 Profit of 67 on sale |
| 2024-10-28 | SELL | -210 | 35.140 | 35.200 | 35.194 | USD -7,391 | 35.03 Loss of -35 on sale |
| 2024-10-28 | SELL | -210 | 35.140 | 35.200 | 35.194 | USD -7,391 | 35.03 Loss of -35 on sale |
| 2024-10-21 | SELL | -30 | 34.930 | 35.190 | 35.164 | USD -1,055 | 0.00 Loss of -1,055 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy