| 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 | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 173,872 | USD 22,126,951 | USD 22,126,951 | ||||
| 2026-02-06 (Friday) | 174,070 | USD 22,167,815 | USD 22,167,815 | ||||
| 2026-01-30 (Friday) | 173,643![]() | USD 21,342,461![]() | USD 21,342,461 | 231 | USD -42,707 | USD 122.91 | USD 123.32 |
| 2026-01-29 (Thursday) | 173,412![]() | USD 21,385,168![]() | USD 21,385,168 | 66 | USD 53,209 | USD 123.32 | USD 123.06 |
| 2026-01-28 (Wednesday) | 173,346 | USD 21,331,959![]() | USD 21,331,959 | 0 | USD 390,029 | USD 123.06 | USD 120.81 |
| 2026-01-27 (Tuesday) | 173,346![]() | USD 20,941,930![]() | USD 20,941,930 | 1,089 | USD -92,372 | USD 120.81 | USD 122.11 |
| 2026-01-26 (Monday) | 172,257![]() | USD 21,034,302![]() | USD 21,034,302 | 231 | USD 47,130 | USD 122.11 | USD 122 |
| 2026-01-23 (Friday) | 172,026![]() | USD 20,987,172![]() | USD 20,987,172 | -198 | USD -292,825 | USD 122 | USD 123.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 231 | 123.268 | 120.880 | 121.119 | USD 27,978 | - |
| 2026-01-29 | BUY | 66 | 124.160 | 121.760 | 122.000 | USD 8,052 | - |
| 2026-01-27 | BUY | 1,089 | 121.440 | 116.500 | 116.994 | USD 127,406 | - |
| 2026-01-26 | BUY | 231 | 122.560 | 120.280 | 120.508 | USD 27,837 | - |
| 2026-01-23 | SELL | -198 | 123.790 | 121.410 | 121.648 | USD -24,086 | - |
| 2026-01-22 | BUY | 134 | 124.530 | 122.840 | 123.009 | USD 16,483 | - |
| 2026-01-20 | SELL | -198 | 120.760 | 118.880 | 119.068 | USD -23,575 | - |
| 2026-01-16 | SELL | -75 | 121.980 | 120.380 | 120.540 | USD -9,040 | - |
| 2026-01-15 | BUY | 99 | 122.650 | 119.480 | 119.797 | USD 11,860 | - |
| 2026-01-14 | SELL | -825 | 120.530 | 118.580 | 118.775 | USD -97,989 | - |
| 2026-01-09 | SELL | -723 | 119.020 | 116.670 | 116.905 | USD -84,522 | - |
| 2026-01-08 | BUY | 330 | 119.050 | 114.515 | 114.968 | USD 37,940 | - |
| 2026-01-05 | SELL | -1,836 | 113.130 | 111.300 | 111.483 | USD -204,683 | - |
| 2026-01-02 | BUY | 198 | 112.182 | 109.000 | 109.318 | USD 21,645 | - |
| 2025-12-29 | BUY | 132 | 112.130 | 111.080 | 111.185 | USD 14,676 | - |
| 2025-12-23 | BUY | 627 | 113.060 | 111.670 | 111.809 | USD 70,104 | - |
| 2025-12-22 | BUY | 462 | 113.110 | 111.450 | 111.616 | USD 51,567 | - |
| 2025-12-18 | SELL | -594 | 112.490 | 110.710 | 110.888 | USD -65,867 | - |
| 2025-12-17 | BUY | 594 | 112.485 | 111.080 | 111.221 | USD 66,065 | - |
| 2025-12-16 | BUY | 624 | 113.700 | 110.740 | 111.036 | USD 69,286 | - |
| 2025-12-12 | BUY | 732 | 113.820 | 111.490 | 111.723 | USD 81,781 | - |
| 2025-12-11 | BUY | 99 | 114.420 | 112.170 | 112.395 | USD 11,127 | - |
| 2025-12-10 | BUY | 363 | 114.080 | 108.405 | 108.972 | USD 39,557 | - |
| 2025-12-05 | SELL | -33 | 110.540 | 108.070 | 108.317 | USD -3,574 | - |
| 2025-12-04 | SELL | -346 | 110.280 | 108.350 | 108.543 | USD -37,556 | - |
| 2025-12-03 | BUY | 198 | 109.300 | 104.820 | 105.268 | USD 20,843 | - |
| 2025-12-02 | BUY | 2,904 | 106.220 | 103.710 | 103.961 | USD 301,903 | - |
| 2025-11-28 | BUY | 326 | 105.750 | 104.410 | 104.544 | USD 34,081 | - |
| 2025-11-26 | SELL | -99 | 105.690 | 104.141 | 104.296 | USD -10,325 | - |
| 2025-11-26 | SELL | -99 | 105.690 | 104.141 | 104.296 | USD -10,325 | - |
| 2025-11-25 | BUY | 561 | 105.430 | 102.532 | 102.822 | USD 57,683 | - |
| 2025-11-24 | BUY | 1,226 | 104.170 | 102.290 | 102.478 | USD 125,638 | - |
| 2025-11-20 | BUY | 34 | 99.500 | 97.050 | 97.295 | USD 3,308 | - |
| 2025-11-19 | BUY | 201 | 97.880 | 96.200 | 96.368 | USD 19,370 | - |
| 2025-11-18 | BUY | 612 | 98.350 | 94.000 | 94.435 | USD 57,794 | - |
| 2025-11-17 | BUY | 264 | 96.265 | 93.860 | 94.101 | USD 24,843 | - |
| 2025-11-14 | SELL | -198 | 96.550 | 94.990 | 95.146 | USD -18,839 | - |
| 2025-11-12 | BUY | 1,149 | 99.970 | 97.574 | 97.814 | USD 112,388 | - |
| 2025-11-10 | BUY | 646 | 99.630 | 97.730 | 97.920 | USD 63,256 | - |
| 2025-11-07 | SELL | -47 | 98.970 | 97.160 | 97.341 | USD -4,575 | - |
| 2025-11-06 | SELL | -132 | 101.620 | 98.010 | 98.371 | USD -12,985 | - |
| 2025-11-05 | BUY | 417 | 101.130 | 97.180 | 97.575 | USD 40,689 | - |
| 2025-11-04 | BUY | 528 | 97.680 | 96.220 | 96.366 | USD 50,881 | - |
| 2025-11-03 | SELL | -264 | 98.520 | 96.420 | 96.630 | USD -25,510 | - |
| 2025-10-30 | BUY | 1,700 | 99.780 | 97.000 | 97.278 | USD 165,373 | - |
| 2025-10-29 | BUY | 1,700 | 98.210 | 100.880 | 100.613 | USD 171,042 | - |
| 2025-10-28 | BUY | 170 | 99.170 | 100.850 | 100.682 | USD 17,116 | - |
| 2025-10-27 | BUY | 102 | 101.080 | 101.290 | 101.269 | USD 10,329 | - |
| 2025-10-24 | BUY | 68 | 100.130 | 100.680 | 100.625 | USD 6,843 | - |
| 2025-10-21 | BUY | 102 | 99.850 | 101.560 | 101.389 | USD 10,342 | - |
| 2025-10-20 | BUY | 374 | 97.480 | 97.850 | 97.813 | USD 36,582 | - |
| 2025-10-16 | BUY | 340 | 95.160 | 96.500 | 96.366 | USD 32,764 | - |
| 2025-10-15 | BUY | 402 | 95.230 | 96.200 | 96.103 | USD 38,633 | - |
| 2025-10-06 | BUY | 306 | 98.520 | 99.580 | 99.474 | USD 30,439 | - |
| 2025-10-03 | BUY | 132 | 98.090 | 99.660 | 99.503 | USD 13,134 | - |
| 2025-10-02 | BUY | 264 | 99.080 | 100.240 | 100.124 | USD 26,433 | - |
| 2025-10-01 | BUY | 396 | 97.710 | 98.840 | 98.727 | USD 39,096 | - |
| 2025-09-30 | BUY | 2,409 | 98.320 | 99.930 | 99.769 | USD 240,344 | - |
| 2025-09-29 | BUY | 627 | 99.850 | 101.170 | 101.038 | USD 63,351 | - |
| 2025-09-26 | BUY | 1,413 | 100.500 | 102.300 | 102.120 | USD 144,296 | - |
| 2025-09-25 | BUY | 99 | 95.570 | 97.320 | 97.145 | USD 9,617 | - |
| 2025-09-18 | BUY | 396 | 101.420 | 101.970 | 101.915 | USD 40,358 | - |
| 2025-09-17 | BUY | 495 | 100.860 | 103.850 | 103.551 | USD 51,258 | - |
| 2025-09-16 | BUY | 792 | 102.860 | 103.220 | 103.184 | USD 81,722 | - |
| 2025-09-15 | BUY | 264 | 102.170 | 102.870 | 102.800 | USD 27,139 | - |
| 2025-09-11 | SELL | -33 | 101.760 | 102.110 | 102.075 | USD -3,368 | - |
| 2025-08-15 | BUY | 66 | 98.220 | 100.420 | 100.200 | USD 6,613 | - |
| 2025-08-13 | BUY | 33 | 100.660 | 101.620 | 101.524 | USD 3,350 | - |
| 2025-07-31 | BUY | 165 | 98.760 | 99.950 | 99.831 | USD 16,472 | - |
| 2025-07-29 | BUY | 660 | 99.480 | 101.440 | 101.244 | USD 66,821 | - |
| 2025-07-28 | BUY | 128 | 100.640 | 101.490 | 101.405 | USD 12,980 | - |
| 2025-07-25 | BUY | 198 | 101.570 | 101.740 | 101.723 | USD 20,141 | - |
| 2025-07-24 | BUY | 97 | 101.430 | 101.760 | 101.727 | USD 9,868 | - |
| 2025-07-23 | BUY | 231 | 101.110 | 102.330 | 102.208 | USD 23,610 | - |
| 2025-07-22 | BUY | 132 | 98.580 | 99.060 | 99.012 | USD 13,070 | - |
| 2025-07-18 | BUY | 240 | 93.680 | 95.250 | 95.093 | USD 22,822 | - |
| 2025-07-17 | BUY | 198 | 94.050 | 96.040 | 95.841 | USD 18,977 | - |
| 2025-07-11 | BUY | 272 | 97.210 | 98.860 | 98.695 | USD 26,845 | - |
| 2025-07-10 | BUY | 306 | 99.220 | 100.600 | 100.462 | USD 30,741 | - |
| 2025-07-09 | BUY | 297 | 98.670 | 99.660 | 99.561 | USD 29,570 | - |
| 2025-07-07 | SELL | -204 | 96.640 | 98.230 | 98.071 | USD -20,006 | - |
| 2025-07-02 | SELL | -825 | 99.340 | 99.460 | 99.448 | USD -82,045 | - |
| 2025-06-27 | BUY | 109 | 94.890 | 96.250 | 96.114 | USD 10,476 | - |
| 2025-06-26 | BUY | 99 | 94.880 | 95.190 | 95.159 | USD 9,421 | - |
| 2025-06-24 | SELL | -462 | 94.010 | 94.100 | 94.091 | USD -43,470 | - |
| 2025-06-18 | BUY | 264 | 90.720 | 91.780 | 91.674 | USD 24,202 | - |
| 2025-06-17 | BUY | 99 | 91.100 | 92.950 | 92.765 | USD 9,184 | - |
| 2025-06-16 | SELL | -134 | 92.700 | 93.350 | 93.285 | USD -12,500 | - |
| 2025-06-13 | BUY | 291 | 91.880 | 93.540 | 93.374 | USD 27,172 | - |
| 2025-06-12 | SELL | -165 | 93.640 | 93.670 | 93.667 | USD -15,455 | - |
| 2025-06-11 | BUY | 355 | 93.880 | 95.150 | 95.023 | USD 33,733 | - |
| 2025-06-06 | BUY | 99 | 93.500 | 94.130 | 94.067 | USD 9,313 | - |
| 2025-06-05 | BUY | 462 | 92.450 | 93.300 | 93.215 | USD 43,065 | - |
| 2025-06-04 | BUY | 66 | 92.590 | 93.810 | 93.688 | USD 6,183 | - |
| 2025-06-03 | SELL | -33 | 93.560 | 93.620 | 93.614 | USD -3,089 | - |
| 2025-05-30 | SELL | -4,026 | 93.850 | 94.530 | 94.462 | USD -380,304 | - |
| 2025-05-29 | BUY | 91 | 94.290 | 94.930 | 94.866 | USD 8,633 | - |
| 2025-05-27 | BUY | 567 | 94.970 | 95.210 | 95.186 | USD 53,970 | - |
| 2025-05-23 | BUY | 465 | 93.240 | 93.690 | 93.645 | USD 43,545 | - |
| 2025-05-22 | BUY | 231 | 94.330 | 94.910 | 94.852 | USD 21,911 | - |
| 2025-05-19 | BUY | 198 | 97.010 | 97.330 | 97.298 | USD 19,265 | - |
| 2025-05-16 | BUY | 99 | 96.710 | 96.850 | 96.836 | USD 9,587 | - |
| 2025-05-15 | SELL | -66 | 95.970 | 96.680 | 96.609 | USD -6,376 | - |
| 2025-05-14 | BUY | 33 | 94.650 | 96.070 | 95.928 | USD 3,166 | - |
| 2025-05-13 | BUY | 66 | 96.260 | 96.600 | 96.566 | USD 6,373 | - |
| 2025-05-12 | BUY | 226 | 95.740 | 96.420 | 96.352 | USD 21,776 | - |
| 2025-05-09 | SELL | -165 | 90.660 | 91.970 | 91.839 | USD -15,153 | - |
| 2025-05-08 | BUY | 66 | 91.560 | 92.490 | 92.397 | USD 6,098 | - |
| 2025-05-07 | BUY | 99 | 88.720 | 89.790 | 89.683 | USD 8,879 | - |
| 2025-05-02 | BUY | 3,663 | 89.900 | 91.950 | 91.745 | USD 336,062 | - |
| 2025-04-30 | BUY | 1,155 | 90.210 | 90.500 | 90.471 | USD 104,494 | - |
| 2025-04-29 | BUY | 291 | 90.290 | 91.170 | 91.082 | USD 26,505 | - |
| 2025-04-28 | BUY | 231 | 92.040 | 92.840 | 92.760 | USD 21,428 | - |
| 2025-04-25 | BUY | 594 | 91.890 | 93.000 | 92.889 | USD 55,176 | - |
| 2025-04-24 | SELL | -693 | 92.680 | 92.880 | 92.860 | USD -64,352 | - |
| 2025-04-23 | BUY | 627 | 89.080 | 91.650 | 91.393 | USD 57,303 | - |
| 2025-04-22 | BUY | 264 | 88.560 | 89.230 | 89.163 | USD 23,539 | - |
| 2025-04-17 | BUY | 363 | 88.170 | 88.730 | 88.674 | USD 32,189 | - |
| 2025-04-15 | BUY | 330 | 88.820 | 90.390 | 90.233 | USD 29,777 | - |
| 2025-04-11 | BUY | 528 | 90.470 | 90.970 | 90.920 | USD 48,006 | - |
| 2025-04-09 | BUY | 198 | 93.930 | 94.560 | 94.497 | USD 18,710 | - |
| 2025-04-08 | BUY | 1,188 | 86.400 | 90.480 | 90.072 | USD 107,006 | - |
| 2025-04-07 | BUY | 390 | 88.140 | 94.000 | 93.414 | USD 36,431 | - |
| 2025-04-04 | SELL | -528 | 90.880 | 93.970 | 93.661 | USD -49,453 | - |
| 2025-04-02 | BUY | 4,488 | 99.090 | 99.250 | 99.234 | USD 445,362 | - |
| 2025-04-01 | BUY | 33 | 98.290 | 98.580 | 98.551 | USD 3,252 | - |
| 2025-03-31 | BUY | 231 | 97.370 | 98.120 | 98.045 | USD 22,648 | - |
| 2025-03-28 | BUY | 132 | 96.910 | 98.690 | 98.512 | USD 13,004 | - |
| 2025-03-27 | BUY | 62 | 98.190 | 99.630 | 99.486 | USD 6,168 | - |
| 2025-03-26 | BUY | 33 | 99.530 | 100.290 | 100.214 | USD 3,307 | - |
| 2025-03-25 | BUY | 361 | 99.240 | 99.390 | 99.375 | USD 35,874 | - |
| 2025-03-24 | BUY | 403 | 98.640 | 99.060 | 99.018 | USD 39,904 | - |
| 2025-03-21 | SELL | -132 | 97.110 | 97.850 | 97.776 | USD -12,906 | - |
| 2025-03-20 | BUY | 528 | 98.320 | 99.570 | 99.445 | USD 52,507 | - |
| 2025-03-19 | BUY | 93 | 99.590 | 101.430 | 101.246 | USD 9,416 | - |
| 2025-03-18 | BUY | 1,148 | 100.210 | 101.230 | 101.128 | USD 116,095 | - |
| 2025-03-17 | BUY | 231 | 101.170 | 101.820 | 101.755 | USD 23,505 | - |
| 2025-03-14 | BUY | 1,716 | 99.210 | 99.670 | 99.624 | USD 170,955 | - |
| 2025-03-13 | BUY | 330 | 98.420 | 100.330 | 100.139 | USD 33,046 | - |
| 2025-03-12 | SELL | -1,650 | 102.330 | 104.900 | 104.643 | USD -172,661 | - |
| 2025-03-11 | SELL | -1,221 | 104.720 | 110.220 | 109.670 | USD -133,907 | - |
| 2025-03-10 | BUY | 363 | 110.560 | 115.430 | 114.943 | USD 41,724 | - |
| 2025-03-07 | BUY | 66 | 110.060 | 110.400 | 110.366 | USD 7,284 | - |
| 2025-03-05 | BUY | 495 | 102.970 | 103.200 | 103.177 | USD 51,073 | - |
| 2025-03-04 | BUY | 561 | 101.480 | 104.770 | 104.441 | USD 58,591 | - |
| 2025-03-03 | BUY | 1,056 | 105.020 | 108.500 | 108.152 | USD 114,209 | - |
| 2025-02-28 | BUY | 858 | 107.240 | 107.470 | 107.447 | USD 92,190 | - |
| 2025-02-27 | SELL | -165 | 105.500 | 107.170 | 107.003 | USD -17,655 | - |
| 2025-02-25 | BUY | 1,221 | 106.580 | 108.100 | 107.948 | USD 131,805 | - |
| 2025-02-21 | BUY | 132 | 104.460 | 106.480 | 106.278 | USD 14,029 | - |
| 2025-02-18 | SELL | -297 | 106.540 | 106.580 | 106.576 | USD -31,653 | - |
| 2025-02-14 | SELL | -2,013 | 105.960 | 106.390 | 106.347 | USD -214,077 | - |
| 2025-02-13 | BUY | 33 | 105.260 | 105.510 | 105.485 | USD 3,481 | - |
| 2025-02-12 | BUY | 324 | 103.110 | 104.610 | 104.460 | USD 33,845 | - |
| 2025-02-07 | SELL | -48 | 106.020 | 108.110 | 107.901 | USD -5,179 | - |
| 2025-02-06 | BUY | 627 | 107.680 | 108.290 | 108.229 | USD 67,860 | - |
| 2025-02-05 | BUY | 165 | 106.990 | 108.210 | 108.088 | USD 17,835 | - |
| 2025-02-04 | BUY | 198 | 108.480 | 109.780 | 109.650 | USD 21,711 | - |
| 2025-02-03 | BUY | 198 | 109.130 | 111.190 | 110.984 | USD 21,975 | - |
| 2025-01-31 | BUY | 363 | 110.880 | 112.660 | 112.482 | USD 40,831 | - |
| 2025-01-29 | SELL | -33 | 110.890 | 111.910 | 111.808 | USD -3,690 | - |
| 2025-01-28 | SELL | -297 | 107.250 | 110.990 | 110.616 | USD -32,853 | - |
| 2025-01-27 | SELL | -528 | 109.910 | 110.080 | 110.063 | USD -58,113 | - |
| 2025-01-24 | BUY | 396 | 109.900 | 110.290 | 110.251 | USD 43,659 | - |
| 2025-01-23 | BUY | 66 | 110.060 | 110.730 | 110.663 | USD 7,304 | - |
| 2024-12-10 | BUY | 1,650 | 115.370 | 116.640 | 116.513 | USD 192,246 | - |
| 2024-12-09 | BUY | 198 | 114.830 | 116.460 | 116.297 | USD 23,027 | - |
| 2024-12-06 | SELL | -495 | 115.880 | 117.000 | 116.888 | USD -57,860 | - |
| 2024-12-05 | SELL | -33 | 117.620 | 118.190 | 118.133 | USD -3,898 | - |
| 2024-12-03 | BUY | 165 | 116.850 | 117.530 | 117.462 | USD 19,381 | - |
| 2024-11-27 | SELL | -198 | 116.180 | 116.370 | 116.351 | USD -23,037 | - |
| 2024-11-26 | BUY | 693 | 115.820 | 116.290 | 116.243 | USD 80,556 | - |
| 2024-11-26 | BUY | 693 | 115.820 | 116.290 | 116.243 | USD 80,556 | - |
| 2024-11-25 | BUY | 84 | 116.540 | 116.670 | 116.657 | USD 9,799 | - |
| 2024-11-22 | SELL | -62 | 114.750 | 115.030 | 115.002 | USD -7,130 | - |
| 2024-11-21 | SELL | -165 | 114.050 | 114.520 | 114.473 | USD -18,888 | - |
| 2024-11-20 | SELL | -66 | 109.990 | 110.970 | 110.872 | USD -7,318 | - |
| 2024-11-19 | BUY | 33 | 110.380 | 111.320 | 111.226 | USD 3,670 | - |
| 2024-11-18 | BUY | 284 | 111.880 | 113.250 | 113.113 | USD 32,124 | - |
| 2024-11-11 | BUY | 99 | 116.430 | 116.940 | 116.889 | USD 11,572 | - |
| 2024-11-11 | BUY | 99 | 116.430 | 116.940 | 116.889 | USD 11,572 | - |
| 2024-11-07 | BUY | 91 | 112.720 | 116.190 | 115.843 | USD 10,542 | - |
| 2024-11-07 | BUY | 91 | 112.720 | 116.190 | 115.843 | USD 10,542 | - |
| 2024-11-06 | BUY | 792 | 116.010 | 117.830 | 117.648 | USD 93,177 | - |
| 2024-11-06 | BUY | 792 | 116.010 | 117.830 | 117.648 | USD 93,177 | - |
| 2024-11-05 | BUY | 165 | 108.070 | 108.630 | 108.574 | USD 17,915 | - |
| 2024-11-05 | BUY | 165 | 108.070 | 108.630 | 108.574 | USD 17,915 | - |
| 2024-11-04 | BUY | 64 | 104.820 | 105.230 | 105.189 | USD 6,732 | - |
| 2024-11-04 | BUY | 64 | 104.820 | 105.230 | 105.189 | USD 6,732 | - |
| 2024-11-01 | BUY | 93 | 103.350 | 104.660 | 104.529 | USD 9,721 | - |
| 2024-11-01 | BUY | 93 | 103.350 | 104.660 | 104.529 | USD 9,721 | - |
| 2024-10-30 | SELL | -198 | 104.900 | 106.660 | 106.484 | USD -21,084 | - |
| 2024-10-30 | SELL | -198 | 104.900 | 106.660 | 106.484 | USD -21,084 | - |
| 2024-10-29 | SELL | -594 | 106.670 | 107.280 | 107.219 | USD -63,688 | - |
| 2024-10-29 | SELL | -594 | 106.670 | 107.280 | 107.219 | USD -63,688 | - |
| 2024-10-28 | SELL | -231 | 107.070 | 107.400 | 107.367 | USD -24,802 | - |
| 2024-10-28 | SELL | -231 | 107.070 | 107.400 | 107.367 | USD -24,802 | - |
| 2024-10-21 | SELL | -33 | 109.610 | 110.660 | 110.555 | USD -3,648 | - |
| 2024-10-21 | SELL | -33 | 109.610 | 110.660 | 110.555 | USD -3,648 | - |
* (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 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
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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