| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 42,770 | USD 41,866,270 | USD 41,866,270 | ||||
| 2026-02-06 (Friday) | 42,818 | USD 41,811,349 | USD 41,811,349 | ||||
| 2026-01-30 (Friday) | 42,714![]() | USD 39,973,470![]() | USD 39,973,470 | 56 | USD -483,377 | USD 935.84 | USD 948.4 |
| 2026-01-29 (Thursday) | 42,658![]() | USD 40,456,847![]() | USD 40,456,847 | 16 | USD 1,385,262 | USD 948.4 | USD 916.27 |
| 2026-01-28 (Wednesday) | 42,642 | USD 39,071,585![]() | USD 39,071,585 | 0 | USD -413,628 | USD 916.27 | USD 925.97 |
| 2026-01-27 (Tuesday) | 42,642![]() | USD 39,485,213![]() | USD 39,485,213 | 264 | USD -55,580 | USD 925.97 | USD 933.05 |
| 2026-01-26 (Monday) | 42,378![]() | USD 39,540,793![]() | USD 39,540,793 | 56 | USD 266,400 | USD 933.05 | USD 927.99 |
| 2026-01-23 (Friday) | 42,322![]() | USD 39,274,393![]() | USD 39,274,393 | -48 | USD -522,477 | USD 927.99 | USD 939.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 56 | 954.170 | 928.000 | 930.617 | USD 52,115 | - |
| 2026-01-29 | BUY | 16 | 965.000 | 933.050 | 936.245 | USD 14,980 | - |
| 2026-01-27 | BUY | 264 | 939.955 | 925.615 | 927.049 | USD 244,741 | - |
| 2026-01-26 | BUY | 56 | 938.680 | 928.020 | 929.086 | USD 52,029 | - |
| 2026-01-23 | SELL | -48 | 945.855 | 923.510 | 925.744 | USD -44,436 | - |
| 2026-01-22 | BUY | 32 | 954.302 | 938.680 | 940.242 | USD 30,088 | - |
| 2026-01-20 | SELL | -48 | 937.470 | 923.120 | 924.555 | USD -44,379 | - |
| 2026-01-16 | SELL | -24 | 950.000 | 936.265 | 937.639 | USD -22,503 | - |
| 2026-01-15 | BUY | 24 | 949.990 | 940.210 | 941.188 | USD 22,589 | - |
| 2026-01-14 | SELL | -200 | 936.970 | 925.140 | 926.323 | USD -185,265 | - |
| 2026-01-09 | SELL | -175 | 930.000 | 913.805 | 915.424 | USD -160,199 | - |
| 2026-01-08 | BUY | 80 | 918.470 | 899.720 | 901.595 | USD 72,128 | - |
| 2026-01-05 | SELL | -432 | 917.670 | 893.490 | 895.908 | USD -387,032 | - |
| 2026-01-02 | BUY | 48 | 894.650 | 876.020 | 877.883 | USD 42,138 | - |
| 2025-12-29 | BUY | 32 | 893.140 | 886.580 | 887.236 | USD 28,392 | - |
| 2025-12-23 | BUY | 152 | 888.740 | 880.590 | 881.405 | USD 133,974 | - |
| 2025-12-22 | BUY | 112 | 888.830 | 876.460 | 877.697 | USD 98,302 | - |
| 2025-12-18 | SELL | -144 | 876.760 | 865.470 | 866.599 | USD -124,790 | - |
| 2025-12-17 | BUY | 144 | 879.920 | 862.310 | 864.071 | USD 124,426 | - |
| 2025-12-16 | BUY | 151 | 885.605 | 869.210 | 870.850 | USD 131,498 | - |
| 2025-12-12 | BUY | 178 | 908.350 | 881.880 | 884.527 | USD 157,446 | - |
| 2025-12-11 | BUY | 24 | 901.310 | 885.250 | 886.856 | USD 21,285 | - |
| 2025-12-10 | BUY | 88 | 893.468 | 862.500 | 865.597 | USD 76,173 | - |
| 2025-12-05 | SELL | -8 | 882.000 | 871.264 | 872.337 | USD -6,979 | - |
| 2025-12-04 | SELL | -88 | 879.660 | 863.210 | 864.855 | USD -76,107 | - |
| 2025-12-03 | BUY | 48 | 869.100 | 857.895 | 859.016 | USD 41,233 | - |
| 2025-12-02 | BUY | 704 | 860.970 | 851.555 | 852.496 | USD 600,158 | - |
| 2025-11-28 | BUY | 78 | 867.690 | 860.300 | 861.039 | USD 67,161 | - |
| 2025-11-26 | SELL | -24 | 866.570 | 847.020 | 848.975 | USD -20,375 | - |
| 2025-11-26 | SELL | -24 | 866.570 | 847.020 | 848.975 | USD -20,375 | - |
| 2025-11-25 | BUY | 136 | 855.495 | 838.420 | 840.127 | USD 114,257 | - |
| 2025-11-24 | BUY | 296 | 856.600 | 839.380 | 841.102 | USD 248,966 | - |
| 2025-11-20 | BUY | 8 | 842.940 | 816.810 | 819.423 | USD 6,555 | - |
| 2025-11-19 | BUY | 48 | 826.590 | 814.250 | 815.484 | USD 39,143 | - |
| 2025-11-18 | BUY | 144 | 822.970 | 806.220 | 807.895 | USD 116,337 | - |
| 2025-11-17 | BUY | 64 | 835.015 | 820.290 | 821.762 | USD 52,593 | - |
| 2025-11-14 | SELL | -48 | 841.660 | 828.100 | 829.456 | USD -39,814 | - |
| 2025-11-12 | BUY | 288 | 869.360 | 845.400 | 847.796 | USD 244,165 | - |
| 2025-11-10 | BUY | 153 | 850.000 | 822.310 | 825.079 | USD 126,237 | - |
| 2025-11-07 | SELL | -8 | 848.950 | 824.680 | 827.107 | USD -6,617 | - |
| 2025-11-06 | SELL | -32 | 851.860 | 816.725 | 820.238 | USD -26,248 | - |
| 2025-11-05 | BUY | 104 | 779.990 | 757.500 | 759.749 | USD 79,014 | - |
| 2025-11-04 | BUY | 128 | 771.900 | 758.720 | 760.038 | USD 97,285 | - |
| 2025-11-03 | SELL | -64 | 774.805 | 767.030 | 767.808 | USD -49,140 | - |
| 2025-10-30 | BUY | 400 | 792.530 | 769.520 | 771.821 | USD 308,728 | - |
| 2025-10-29 | BUY | 400 | 775.030 | 784.380 | 783.445 | USD 313,378 | - |
| 2025-10-28 | BUY | 40 | 767.010 | 780.000 | 778.701 | USD 31,148 | - |
| 2025-10-27 | BUY | 24 | 774.180 | 780.000 | 779.418 | USD 18,706 | - |
| 2025-10-24 | BUY | 16 | 772.000 | 773.660 | 773.494 | USD 12,376 | - |
| 2025-10-21 | BUY | 24 | 757.830 | 758.320 | 758.271 | USD 18,199 | - |
| 2025-10-20 | BUY | 88 | 740.010 | 745.410 | 744.870 | USD 65,549 | - |
| 2025-10-16 | BUY | 80 | 726.160 | 741.680 | 740.128 | USD 59,210 | - |
| 2025-10-15 | BUY | 96 | 737.860 | 748.510 | 747.445 | USD 71,755 | - |
| 2025-10-06 | BUY | 72 | 763.440 | 772.140 | 771.270 | USD 55,531 | - |
| 2025-10-03 | BUY | 32 | 763.230 | 769.090 | 768.504 | USD 24,592 | - |
| 2025-10-02 | BUY | 64 | 758.140 | 762.610 | 762.163 | USD 48,778 | - |
| 2025-10-01 | BUY | 96 | 755.220 | 758.890 | 758.523 | USD 72,818 | - |
| 2025-09-30 | BUY | 584 | 758.150 | 758.920 | 758.843 | USD 443,164 | - |
| 2025-09-29 | BUY | 152 | 753.570 | 762.090 | 761.238 | USD 115,708 | - |
| 2025-09-26 | BUY | 344 | 750.720 | 755.540 | 755.058 | USD 259,740 | - |
| 2025-09-25 | BUY | 24 | 745.080 | 746.750 | 746.583 | USD 17,918 | - |
| 2025-09-18 | BUY | 96 | 755.700 | 758.720 | 758.418 | USD 72,808 | - |
| 2025-09-17 | BUY | 120 | 738.500 | 758.040 | 756.086 | USD 90,730 | - |
| 2025-09-16 | BUY | 192 | 754.050 | 760.600 | 759.945 | USD 145,909 | - |
| 2025-09-11 | SELL | -8 | 769.670 | 779.770 | 778.760 | USD -6,230 | - |
| 2025-08-15 | BUY | 16 | 729.960 | 747.380 | 745.638 | USD 11,930 | - |
| 2025-08-13 | BUY | 8 | 762.050 | 763.990 | 763.796 | USD 6,110 | - |
| 2025-07-31 | BUY | 40 | 731.900 | 737.430 | 736.877 | USD 29,475 | - |
| 2025-07-29 | BUY | 160 | 734.860 | 744.610 | 743.635 | USD 118,982 | - |
| 2025-07-28 | BUY | 32 | 739.060 | 745.350 | 744.721 | USD 23,831 | - |
| 2025-07-25 | BUY | 48 | 738.820 | 740.830 | 740.629 | USD 35,550 | - |
| 2025-07-24 | BUY | 23 | 729.620 | 734.490 | 734.003 | USD 16,882 | - |
| 2025-07-23 | BUY | 56 | 728.170 | 729.720 | 729.565 | USD 40,856 | - |
| 2025-07-22 | BUY | 32 | 721.120 | 722.490 | 722.353 | USD 23,115 | - |
| 2025-07-18 | BUY | 64 | 722.580 | 727.300 | 726.828 | USD 46,517 | - |
| 2025-07-17 | BUY | 48 | 723.260 | 723.910 | 723.845 | USD 34,745 | - |
| 2025-07-11 | BUY | 64 | 714.910 | 715.840 | 715.747 | USD 45,808 | - |
| 2025-07-10 | BUY | 72 | 714.300 | 719.340 | 718.836 | USD 51,756 | - |
| 2025-07-09 | BUY | 72 | 707.590 | 714.660 | 713.953 | USD 51,405 | - |
| 2025-07-07 | SELL | -48 | 706.590 | 720.340 | 718.965 | USD -34,510 | - |
| 2025-07-02 | SELL | -200 | 711.460 | 711.630 | 711.613 | USD -142,323 | - |
| 2025-06-27 | BUY | 24 | 700.540 | 704.990 | 704.545 | USD 16,909 | - |
| 2025-06-26 | BUY | 24 | 691.710 | 694.190 | 693.942 | USD 16,655 | - |
| 2025-06-24 | SELL | -112 | 675.250 | 676.790 | 676.636 | USD -75,783 | - |
| 2025-06-18 | BUY | 64 | 652.290 | 660.630 | 659.796 | USD 42,227 | - |
| 2025-06-17 | BUY | 24 | 652.210 | 662.830 | 661.768 | USD 15,882 | - |
| 2025-06-16 | SELL | -33 | 661.840 | 665.940 | 665.530 | USD -21,962 | - |
| 2025-06-13 | BUY | 69 | 654.090 | 662.180 | 661.371 | USD 45,635 | - |
| 2025-06-12 | SELL | -40 | 666.860 | 668.610 | 668.435 | USD -26,737 | - |
| 2025-06-11 | BUY | 88 | 671.750 | 676.270 | 675.818 | USD 59,472 | - |
| 2025-06-06 | BUY | 24 | 671.260 | 674.090 | 673.807 | USD 16,171 | - |
| 2025-06-05 | BUY | 112 | 661.970 | 670.420 | 669.575 | USD 74,992 | - |
| 2025-06-04 | BUY | 16 | 665.140 | 668.850 | 668.479 | USD 10,696 | - |
| 2025-06-03 | SELL | -8 | 664.710 | 666.880 | 666.663 | USD -5,333 | - |
| 2025-05-30 | SELL | -976 | 664.700 | 667.250 | 666.995 | USD -650,987 | - |
| 2025-05-29 | BUY | 24 | 667.230 | 671.460 | 671.037 | USD 16,105 | - |
| 2025-05-27 | BUY | 136 | 670.910 | 673.100 | 672.881 | USD 91,512 | - |
| 2025-05-23 | BUY | 120 | 654.960 | 659.990 | 659.487 | USD 79,138 | - |
| 2025-05-22 | BUY | 56 | 657.350 | 661.440 | 661.031 | USD 37,018 | - |
| 2025-05-19 | BUY | 48 | 679.280 | 681.280 | 681.080 | USD 32,692 | - |
| 2025-05-16 | BUY | 24 | 680.400 | 682.120 | 681.948 | USD 16,367 | - |
| 2025-05-15 | SELL | -16 | 672.640 | 675.660 | 675.358 | USD -10,806 | - |
| 2025-05-14 | BUY | 8 | 674.810 | 679.730 | 679.238 | USD 5,434 | - |
| 2025-05-13 | BUY | 16 | 678.420 | 684.840 | 684.198 | USD 10,947 | - |
| 2025-05-12 | BUY | 56 | 668.760 | 685.470 | 683.799 | USD 38,293 | - |
| 2025-05-09 | SELL | -40 | 647.590 | 650.960 | 650.623 | USD -26,025 | - |
| 2025-05-08 | BUY | 16 | 641.500 | 646.920 | 646.378 | USD 10,342 | - |
| 2025-05-07 | BUY | 24 | 623.020 | 626.530 | 626.179 | USD 15,028 | - |
| 2025-05-02 | BUY | 888 | 619.020 | 627.690 | 626.823 | USD 556,619 | - |
| 2025-04-30 | BUY | 280 | 605.060 | 606.510 | 606.365 | USD 169,782 | - |
| 2025-04-29 | BUY | 72 | 602.740 | 604.270 | 604.117 | USD 43,496 | - |
| 2025-04-28 | BUY | 56 | 597.090 | 608.050 | 606.954 | USD 33,989 | - |
| 2025-04-25 | BUY | 144 | 598.020 | 603.620 | 603.060 | USD 86,841 | - |
| 2025-04-24 | SELL | -168 | 596.810 | 598.190 | 598.052 | USD -100,473 | - |
| 2025-04-23 | BUY | 152 | 580.810 | 614.820 | 611.419 | USD 92,936 | - |
| 2025-04-22 | BUY | 64 | 566.650 | 568.730 | 568.522 | USD 36,385 | - |
| 2025-04-17 | BUY | 88 | 561.000 | 570.510 | 569.559 | USD 50,121 | - |
| 2025-04-15 | BUY | 80 | 568.250 | 576.030 | 575.252 | USD 46,020 | - |
| 2025-04-11 | BUY | 128 | 565.370 | 569.970 | 569.510 | USD 72,897 | - |
| 2025-04-09 | BUY | 48 | 596.100 | 604.350 | 603.525 | USD 28,969 | - |
| 2025-04-08 | BUY | 288 | 525.480 | 569.690 | 565.269 | USD 162,797 | - |
| 2025-04-07 | BUY | 96 | 531.650 | 549.330 | 547.562 | USD 52,566 | - |
| 2025-04-04 | SELL | -128 | 517.230 | 538.270 | 536.166 | USD -68,629 | - |
| 2025-04-02 | BUY | 1,088 | 628.980 | 630.760 | 630.582 | USD 686,073 | - |
| 2025-04-01 | BUY | 8 | 609.860 | 613.990 | 613.577 | USD 4,909 | - |
| 2025-03-31 | BUY | 56 | 607.850 | 611.990 | 611.576 | USD 34,248 | - |
| 2025-03-28 | BUY | 32 | 601.430 | 625.220 | 622.841 | USD 19,931 | - |
| 2025-03-27 | BUY | 16 | 626.260 | 633.180 | 632.488 | USD 10,120 | - |
| 2025-03-26 | BUY | 8 | 637.510 | 656.890 | 654.952 | USD 5,240 | - |
| 2025-03-25 | BUY | 86 | 651.360 | 652.390 | 652.287 | USD 56,097 | - |
| 2025-03-24 | BUY | 104 | 642.580 | 644.800 | 644.578 | USD 67,036 | - |
| 2025-03-21 | SELL | -32 | 622.100 | 628.140 | 627.536 | USD -20,081 | - |
| 2025-03-20 | BUY | 128 | 624.720 | 631.200 | 630.552 | USD 80,711 | - |
| 2025-03-19 | BUY | 24 | 630.010 | 635.260 | 634.735 | USD 15,234 | - |
| 2025-03-18 | BUY | 288 | 616.400 | 622.080 | 621.512 | USD 178,995 | - |
| 2025-03-17 | BUY | 56 | 621.580 | 624.920 | 624.586 | USD 34,977 | - |
| 2025-03-14 | BUY | 416 | 607.880 | 608.760 | 608.672 | USD 253,208 | - |
| 2025-03-13 | BUY | 80 | 591.650 | 617.100 | 614.555 | USD 49,164 | - |
| 2025-03-12 | SELL | -400 | 613.140 | 624.410 | 623.283 | USD -249,313 | - |
| 2025-03-11 | SELL | -296 | 611.190 | 619.100 | 618.309 | USD -183,019 | - |
| 2025-03-10 | BUY | 88 | 606.600 | 621.540 | 620.046 | USD 54,564 | - |
| 2025-03-07 | BUY | 16 | 634.750 | 639.680 | 639.187 | USD 10,227 | - |
| 2025-03-05 | BUY | 120 | 640.050 | 641.290 | 641.166 | USD 76,940 | - |
| 2025-03-04 | BUY | 136 | 624.900 | 650.450 | 647.895 | USD 88,114 | - |
| 2025-03-03 | BUY | 256 | 650.560 | 678.020 | 675.274 | USD 172,870 | - |
| 2025-02-28 | BUY | 208 | 668.510 | 670.360 | 670.175 | USD 139,396 | - |
| 2025-02-27 | SELL | -40 | 655.000 | 675.220 | 673.198 | USD -26,928 | - |
| 2025-02-25 | BUY | 296 | 657.170 | 662.730 | 662.174 | USD 196,003 | - |
| 2025-02-21 | BUY | 32 | 666.970 | 698.370 | 695.230 | USD 22,247 | - |
| 2025-02-18 | SELL | -72 | 695.460 | 706.060 | 705.000 | USD -50,760 | - |
| 2025-02-14 | SELL | -488 | 700.250 | 703.120 | 702.833 | USD -342,983 | - |
| 2025-02-13 | BUY | 8 | 693.820 | 695.730 | 695.539 | USD 5,564 | - |
| 2025-02-12 | BUY | 80 | 678.420 | 679.840 | 679.698 | USD 54,376 | - |
| 2025-02-07 | SELL | -8 | 683.940 | 694.630 | 693.561 | USD -5,548 | - |
| 2025-02-06 | BUY | 152 | 691.600 | 696.500 | 696.010 | USD 105,794 | - |
| 2025-02-05 | BUY | 40 | 688.870 | 694.870 | 694.270 | USD 27,771 | - |
| 2025-02-04 | BUY | 48 | 689.700 | 713.690 | 711.291 | USD 34,142 | - |
| 2025-02-03 | BUY | 48 | 695.770 | 707.770 | 706.570 | USD 33,915 | - |
| 2025-01-31 | BUY | 88 | 707.050 | 718.440 | 717.301 | USD 63,122 | - |
| 2025-01-29 | SELL | -8 | 665.810 | 672.170 | 671.534 | USD -5,372 | - |
| 2025-01-28 | SELL | -72 | 666.230 | 666.920 | 666.851 | USD -48,013 | - |
| 2025-01-27 | SELL | -128 | 662.770 | 672.000 | 671.077 | USD -85,898 | - |
| 2025-01-24 | BUY | 96 | 679.340 | 682.000 | 681.734 | USD 65,446 | - |
| 2025-01-23 | BUY | 16 | 680.090 | 681.040 | 680.945 | USD 10,895 | - |
| 2024-12-10 | BUY | 400 | 677.930 | 691.150 | 689.828 | USD 275,931 | - |
| 2024-12-09 | BUY | 48 | 686.000 | 698.480 | 697.232 | USD 33,467 | - |
| 2024-12-06 | SELL | -120 | 696.160 | 701.590 | 701.047 | USD -84,126 | - |
| 2024-12-05 | SELL | -8 | 694.710 | 700.300 | 699.741 | USD -5,598 | - |
| 2024-12-03 | BUY | 40 | 700.900 | 701.530 | 701.467 | USD 28,059 | - |
| 2024-11-27 | SELL | -48 | 699.880 | 710.000 | 708.988 | USD -34,031 | - |
| 2024-11-26 | BUY | 168 | 706.850 | 709.100 | 708.875 | USD 119,091 | - |
| 2024-11-26 | BUY | 168 | 706.850 | 709.100 | 708.875 | USD 119,091 | - |
| 2024-11-25 | BUY | 687 | 704.420 | 712.420 | 711.620 | USD 488,883 | - |
| 2024-11-25 | BUY | 687 | 704.420 | 712.420 | 711.620 | USD 488,883 | - |
| 2024-11-22 | SELL | -14 | 706.870 | 707.220 | 707.185 | USD -9,901 | - |
| 2024-11-21 | SELL | -40 | 702.680 | 707.710 | 707.207 | USD -28,288 | - |
| 2024-11-20 | SELL | -16 | 690.430 | 692.240 | 692.059 | USD -11,073 | - |
| 2024-11-19 | BUY | 8 | 689.760 | 693.000 | 692.676 | USD 5,541 | - |
| 2024-11-18 | BUY | 68 | 691.680 | 697.010 | 696.477 | USD 47,360 | - |
| 2024-11-11 | BUY | 24 | 708.150 | 711.600 | 711.255 | USD 17,070 | - |
| 2024-11-11 | BUY | 24 | 708.150 | 711.600 | 711.255 | USD 17,070 | - |
| 2024-11-07 | BUY | 20 | 689.770 | 709.460 | 707.491 | USD 14,150 | - |
| 2024-11-07 | BUY | 20 | 689.770 | 709.460 | 707.491 | USD 14,150 | - |
| 2024-11-06 | BUY | 192 | 709.460 | 709.630 | 709.613 | USD 136,246 | - |
| 2024-11-06 | BUY | 192 | 709.460 | 709.630 | 709.613 | USD 136,246 | - |
| 2024-11-05 | BUY | 40 | 653.450 | 653.970 | 653.918 | USD 26,157 | - |
| 2024-11-05 | BUY | 40 | 653.450 | 653.970 | 653.918 | USD 26,157 | - |
| 2024-11-04 | BUY | 14 | 638.000 | 641.950 | 641.555 | USD 8,982 | - |
| 2024-11-04 | BUY | 14 | 638.000 | 641.950 | 641.555 | USD 8,982 | - |
| 2024-11-01 | BUY | 21 | 635.030 | 641.460 | 640.817 | USD 13,457 | - |
| 2024-11-01 | BUY | 21 | 635.030 | 641.460 | 640.817 | USD 13,457 | - |
| 2024-10-30 | SELL | -48 | 624.290 | 627.990 | 627.620 | USD -30,126 | - |
| 2024-10-30 | SELL | -48 | 624.290 | 627.990 | 627.620 | USD -30,126 | - |
| 2024-10-29 | SELL | -144 | 625.110 | 626.270 | 626.154 | USD -90,166 | - |
| 2024-10-29 | SELL | -144 | 625.110 | 626.270 | 626.154 | USD -90,166 | - |
| 2024-10-28 | SELL | -56 | 623.650 | 627.520 | 627.133 | USD -35,119 | - |
| 2024-10-28 | SELL | -56 | 623.650 | 627.520 | 627.133 | USD -35,119 | - |
| 2024-10-21 | SELL | -8 | 639.240 | 642.700 | 642.354 | USD -5,139 | - |
* (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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 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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