| 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 | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 131,948 | USD 31,792,871 | USD 31,792,871 | ||||
| 2026-02-06 (Friday) | 132,098 | USD 32,031,123 | USD 32,031,123 | ||||
| 2026-01-30 (Friday) | 131,773![]() | USD 29,424,911![]() | USD 29,424,911 | 175 | USD -113,576 | USD 223.3 | USD 224.46 |
| 2026-01-29 (Thursday) | 131,598![]() | USD 29,538,487![]() | USD 29,538,487 | 50 | USD 415,075 | USD 224.46 | USD 221.39 |
| 2026-01-28 (Wednesday) | 131,548 | USD 29,123,412![]() | USD 29,123,412 | 0 | USD -303,876 | USD 221.39 | USD 223.7 |
| 2026-01-27 (Tuesday) | 131,548![]() | USD 29,427,288![]() | USD 29,427,288 | 825 | USD 570,186 | USD 223.7 | USD 220.75 |
| 2026-01-26 (Monday) | 130,723![]() | USD 28,857,102![]() | USD 28,857,102 | 175 | USD 216,176 | USD 220.75 | USD 219.39 |
| 2026-01-23 (Friday) | 130,548![]() | USD 28,640,926![]() | USD 28,640,926 | -150 | USD -374,030 | USD 219.39 | USD 222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 175 | 225.000 | 221.680 | 222.012 | USD 38,852 | - |
| 2026-01-29 | BUY | 50 | 224.620 | 220.850 | 221.227 | USD 11,061 | - |
| 2026-01-27 | BUY | 825 | 224.050 | 220.870 | 221.188 | USD 182,480 | - |
| 2026-01-26 | BUY | 175 | 221.670 | 219.225 | 219.470 | USD 38,407 | - |
| 2026-01-23 | SELL | -150 | 221.495 | 217.500 | 217.899 | USD -32,685 | - |
| 2026-01-22 | BUY | 101 | 227.290 | 221.540 | 222.115 | USD 22,434 | - |
| 2026-01-20 | SELL | -150 | 224.700 | 218.292 | 218.933 | USD -32,840 | - |
| 2026-01-16 | SELL | -51 | 227.000 | 219.690 | 220.421 | USD -11,241 | - |
| 2026-01-15 | BUY | 75 | 216.210 | 212.820 | 213.159 | USD 15,987 | - |
| 2026-01-14 | SELL | -625 | 213.090 | 209.525 | 209.881 | USD -131,176 | - |
| 2026-01-09 | SELL | -548 | 220.080 | 217.430 | 217.695 | USD -119,297 | - |
| 2026-01-08 | BUY | 250 | 220.540 | 215.254 | 215.783 | USD 53,946 | - |
| 2026-01-05 | SELL | -1,350 | 219.635 | 211.805 | 212.588 | USD -286,994 | - |
| 2026-01-02 | BUY | 150 | 212.575 | 208.400 | 208.817 | USD 31,323 | - |
| 2025-12-29 | BUY | 100 | 214.015 | 211.870 | 212.084 | USD 21,208 | - |
| 2025-12-23 | BUY | 475 | 213.980 | 211.610 | 211.847 | USD 100,627 | - |
| 2025-12-22 | BUY | 350 | 213.280 | 209.365 | 209.757 | USD 73,415 | - |
| 2025-12-18 | SELL | -450 | 213.000 | 208.690 | 209.121 | USD -94,104 | - |
| 2025-12-17 | BUY | 450 | 212.625 | 209.480 | 209.794 | USD 94,408 | - |
| 2025-12-16 | BUY | 473 | 211.580 | 209.810 | 209.987 | USD 99,324 | - |
| 2025-12-12 | BUY | 554 | 213.030 | 209.960 | 210.267 | USD 116,488 | - |
| 2025-12-11 | BUY | 75 | 212.020 | 207.120 | 207.610 | USD 15,571 | - |
| 2025-12-10 | BUY | 275 | 207.960 | 202.220 | 202.794 | USD 55,768 | - |
| 2025-12-05 | SELL | -25 | 199.060 | 196.441 | 196.703 | USD -4,918 | - |
| 2025-12-04 | SELL | -269 | 199.560 | 197.770 | 197.949 | USD -53,248 | - |
| 2025-12-03 | BUY | 150 | 198.120 | 192.000 | 192.612 | USD 28,892 | - |
| 2025-12-02 | BUY | 2,200 | 193.450 | 191.365 | 191.574 | USD 421,462 | - |
| 2025-11-28 | BUY | 246 | 192.600 | 190.660 | 190.854 | USD 46,950 | - |
| 2025-11-26 | SELL | -75 | 194.090 | 191.830 | 192.056 | USD -14,404 | - |
| 2025-11-26 | SELL | -75 | 194.090 | 191.830 | 192.056 | USD -14,404 | - |
| 2025-11-25 | BUY | 425 | 193.830 | 189.220 | 189.681 | USD 80,614 | - |
| 2025-11-24 | BUY | 925 | 189.410 | 185.470 | 185.864 | USD 171,924 | - |
| 2025-11-20 | BUY | 25 | 187.220 | 182.920 | 183.350 | USD 4,584 | - |
| 2025-11-19 | BUY | 147 | 183.400 | 180.000 | 180.340 | USD 26,510 | - |
| 2025-11-18 | BUY | 450 | 181.730 | 177.080 | 177.545 | USD 79,895 | - |
| 2025-11-17 | BUY | 200 | 183.815 | 178.370 | 178.914 | USD 35,783 | - |
| 2025-11-14 | SELL | -150 | 184.810 | 181.715 | 182.024 | USD -27,304 | - |
| 2025-11-12 | BUY | 861 | 188.080 | 184.950 | 185.263 | USD 159,511 | - |
| 2025-11-10 | BUY | 486 | 186.010 | 183.000 | 183.301 | USD 89,084 | - |
| 2025-11-07 | SELL | -31 | 184.230 | 180.480 | 180.855 | USD -5,607 | - |
| 2025-11-06 | SELL | -100 | 184.970 | 182.179 | 182.458 | USD -18,246 | - |
| 2025-11-05 | BUY | 313 | 185.290 | 181.510 | 181.888 | USD 56,931 | - |
| 2025-11-04 | BUY | 400 | 184.780 | 180.660 | 181.072 | USD 72,429 | - |
| 2025-11-03 | SELL | -200 | 182.790 | 179.840 | 180.135 | USD -36,027 | - |
| 2025-10-30 | BUY | 1,250 | 185.090 | 180.600 | 181.049 | USD 226,311 | - |
| 2025-10-29 | BUY | 1,250 | 181.020 | 183.590 | 183.333 | USD 229,166 | - |
| 2025-10-28 | BUY | 125 | 182.840 | 185.030 | 184.811 | USD 23,101 | - |
| 2025-10-27 | BUY | 75 | 184.860 | 186.850 | 186.651 | USD 13,999 | - |
| 2025-10-24 | BUY | 50 | 186.440 | 187.330 | 187.241 | USD 9,362 | - |
| 2025-10-21 | BUY | 75 | 181.910 | 183.320 | 183.179 | USD 13,738 | - |
| 2025-10-20 | BUY | 275 | 182.170 | 182.420 | 182.395 | USD 50,159 | - |
| 2025-10-16 | BUY | 250 | 178.370 | 184.770 | 184.130 | USD 46,033 | - |
| 2025-10-15 | BUY | 298 | 182.340 | 186.900 | 186.444 | USD 55,560 | - |
| 2025-10-06 | BUY | 225 | 195.620 | 202.000 | 201.362 | USD 45,306 | - |
| 2025-10-03 | BUY | 100 | 198.460 | 200.520 | 200.314 | USD 20,031 | - |
| 2025-10-02 | BUY | 200 | 198.160 | 199.610 | 199.465 | USD 39,893 | - |
| 2025-10-01 | BUY | 300 | 198.440 | 200.380 | 200.186 | USD 60,056 | - |
| 2025-09-30 | BUY | 1,825 | 200.930 | 202.790 | 202.604 | USD 369,752 | - |
| 2025-09-29 | BUY | 475 | 201.850 | 204.050 | 203.830 | USD 96,819 | - |
| 2025-09-26 | BUY | 1,075 | 203.320 | 205.650 | 205.417 | USD 220,823 | - |
| 2025-09-25 | BUY | 75 | 202.740 | 204.220 | 204.072 | USD 15,305 | - |
| 2025-09-18 | BUY | 300 | 206.270 | 206.530 | 206.504 | USD 61,951 | - |
| 2025-09-17 | BUY | 375 | 203.770 | 205.840 | 205.633 | USD 77,112 | - |
| 2025-09-16 | BUY | 600 | 200.940 | 203.140 | 202.920 | USD 121,752 | - |
| 2025-09-11 | SELL | -25 | 202.750 | 203.530 | 203.452 | USD -5,086 | - |
| 2025-08-15 | BUY | 50 | 191.270 | 195.850 | 195.392 | USD 9,770 | - |
| 2025-08-13 | BUY | 25 | 193.400 | 193.680 | 193.652 | USD 4,841 | - |
| 2025-07-31 | BUY | 125 | 190.270 | 192.870 | 192.610 | USD 24,076 | - |
| 2025-07-29 | BUY | 500 | 193.370 | 195.510 | 195.296 | USD 97,648 | - |
| 2025-07-28 | BUY | 100 | 193.970 | 196.500 | 196.247 | USD 19,625 | - |
| 2025-07-25 | BUY | 150 | 196.050 | 196.700 | 196.635 | USD 29,495 | - |
| 2025-07-24 | BUY | 73 | 196.150 | 198.680 | 198.427 | USD 14,485 | - |
| 2025-07-23 | BUY | 175 | 197.760 | 198.090 | 198.057 | USD 34,660 | - |
| 2025-07-22 | BUY | 100 | 196.780 | 199.000 | 198.778 | USD 19,878 | - |
| 2025-07-18 | BUY | 200 | 196.520 | 196.790 | 196.763 | USD 39,353 | - |
| 2025-07-17 | BUY | 150 | 195.990 | 196.670 | 196.602 | USD 29,490 | - |
| 2025-07-11 | BUY | 200 | 197.020 | 198.120 | 198.010 | USD 39,602 | - |
| 2025-07-10 | BUY | 225 | 197.950 | 199.020 | 198.913 | USD 44,755 | - |
| 2025-07-09 | BUY | 225 | 196.140 | 200.950 | 200.469 | USD 45,106 | - |
| 2025-07-07 | SELL | -150 | 196.250 | 197.330 | 197.222 | USD -29,583 | - |
| 2025-07-02 | SELL | -625 | 195.710 | 196.150 | 196.106 | USD -122,566 | - |
| 2025-06-27 | BUY | 75 | 185.750 | 187.420 | 187.253 | USD 14,044 | - |
| 2025-06-26 | BUY | 75 | 185.510 | 185.870 | 185.834 | USD 13,938 | - |
| 2025-06-24 | SELL | -350 | 182.020 | 184.310 | 184.081 | USD -64,428 | - |
| 2025-06-18 | BUY | 200 | 175.270 | 176.850 | 176.692 | USD 35,338 | - |
| 2025-06-17 | BUY | 75 | 173.200 | 174.990 | 174.811 | USD 13,111 | - |
| 2025-06-16 | SELL | -102 | 175.140 | 176.560 | 176.418 | USD -17,995 | - |
| 2025-06-13 | BUY | 219 | 173.370 | 176.230 | 175.944 | USD 38,532 | - |
| 2025-06-12 | SELL | -125 | 177.740 | 178.390 | 178.325 | USD -22,291 | - |
| 2025-06-11 | BUY | 267 | 177.740 | 180.110 | 179.873 | USD 48,026 | - |
| 2025-06-06 | BUY | 75 | 178.630 | 178.800 | 178.783 | USD 13,409 | - |
| 2025-06-05 | BUY | 350 | 174.700 | 175.410 | 175.339 | USD 61,369 | - |
| 2025-06-04 | BUY | 50 | 174.860 | 177.650 | 177.371 | USD 8,869 | - |
| 2025-06-03 | SELL | -25 | 176.310 | 176.910 | 176.850 | USD -4,421 | - |
| 2025-05-30 | SELL | -3,050 | 173.810 | 175.270 | 175.124 | USD -534,128 | - |
| 2025-05-29 | BUY | 67 | 175.100 | 175.200 | 175.190 | USD 11,738 | - |
| 2025-05-27 | BUY | 431 | 176.240 | 176.260 | 176.258 | USD 75,967 | - |
| 2025-05-23 | BUY | 345 | 171.820 | 172.630 | 172.549 | USD 59,529 | - |
| 2025-05-22 | BUY | 175 | 172.990 | 174.040 | 173.935 | USD 30,439 | - |
| 2025-05-19 | BUY | 150 | 178.640 | 179.710 | 179.603 | USD 26,940 | - |
| 2025-05-16 | BUY | 75 | 179.420 | 180.340 | 180.248 | USD 13,519 | - |
| 2025-05-15 | SELL | -50 | 179.460 | 180.070 | 180.009 | USD -9,000 | - |
| 2025-05-14 | BUY | 25 | 177.850 | 178.500 | 178.435 | USD 4,461 | - |
| 2025-05-13 | BUY | 50 | 177.530 | 178.180 | 178.115 | USD 8,906 | - |
| 2025-05-12 | BUY | 170 | 175.000 | 176.240 | 176.116 | USD 29,940 | - |
| 2025-05-09 | SELL | -125 | 166.440 | 167.490 | 167.385 | USD -20,923 | - |
| 2025-05-08 | BUY | 50 | 166.730 | 168.240 | 168.089 | USD 8,404 | - |
| 2025-05-07 | BUY | 75 | 163.980 | 165.790 | 165.609 | USD 12,421 | - |
| 2025-05-02 | BUY | 2,775 | 165.540 | 165.900 | 165.864 | USD 460,273 | - |
| 2025-04-30 | BUY | 875 | 160.690 | 161.080 | 161.041 | USD 140,911 | - |
| 2025-04-29 | BUY | 219 | 160.600 | 161.370 | 161.293 | USD 35,323 | - |
| 2025-04-28 | BUY | 175 | 159.650 | 160.750 | 160.640 | USD 28,112 | - |
| 2025-04-25 | BUY | 450 | 158.460 | 159.610 | 159.495 | USD 71,773 | - |
| 2025-04-24 | SELL | -525 | 159.750 | 160.100 | 160.065 | USD -84,034 | - |
| 2025-04-23 | BUY | 475 | 157.410 | 162.060 | 161.595 | USD 76,758 | - |
| 2025-04-22 | BUY | 200 | 154.450 | 154.720 | 154.693 | USD 30,939 | - |
| 2025-04-17 | BUY | 275 | 152.330 | 153.820 | 153.671 | USD 42,260 | - |
| 2025-04-15 | BUY | 250 | 155.390 | 159.580 | 159.161 | USD 39,790 | - |
| 2025-04-11 | BUY | 400 | 151.990 | 153.960 | 153.763 | USD 61,505 | - |
| 2025-04-09 | BUY | 150 | 160.230 | 162.200 | 162.003 | USD 24,300 | - |
| 2025-04-08 | BUY | 900 | 149.760 | 159.100 | 158.166 | USD 142,349 | - |
| 2025-04-07 | BUY | 294 | 152.810 | 158.320 | 157.769 | USD 46,384 | - |
| 2025-04-04 | SELL | -400 | 153.100 | 155.940 | 155.656 | USD -62,262 | - |
| 2025-04-02 | BUY | 3,400 | 177.010 | 177.420 | 177.379 | USD 603,089 | - |
| 2025-04-01 | BUY | 25 | 174.640 | 176.150 | 175.999 | USD 4,400 | - |
| 2025-03-31 | BUY | 175 | 175.770 | 176.480 | 176.409 | USD 30,872 | - |
| 2025-03-28 | BUY | 100 | 171.880 | 176.050 | 175.633 | USD 17,563 | - |
| 2025-03-27 | BUY | 46 | 174.970 | 177.190 | 176.968 | USD 8,141 | - |
| 2025-03-26 | BUY | 25 | 176.920 | 179.680 | 179.404 | USD 4,485 | - |
| 2025-03-25 | BUY | 273 | 176.880 | 177.990 | 177.879 | USD 48,561 | - |
| 2025-03-24 | BUY | 299 | 176.540 | 177.050 | 176.999 | USD 52,923 | - |
| 2025-03-21 | SELL | -100 | 173.610 | 173.680 | 173.673 | USD -17,367 | - |
| 2025-03-20 | BUY | 400 | 173.410 | 175.180 | 175.003 | USD 70,001 | - |
| 2025-03-19 | BUY | 69 | 173.830 | 175.720 | 175.531 | USD 12,112 | - |
| 2025-03-18 | BUY | 860 | 173.350 | 174.700 | 174.565 | USD 150,126 | - |
| 2025-03-17 | BUY | 175 | 174.000 | 174.580 | 174.522 | USD 30,541 | - |
| 2025-03-14 | BUY | 1,300 | 172.990 | 173.150 | 173.134 | USD 225,074 | - |
| 2025-03-13 | BUY | 250 | 168.840 | 172.890 | 172.485 | USD 43,121 | - |
| 2025-03-12 | SELL | -1,250 | 171.010 | 173.080 | 172.873 | USD -216,091 | - |
| 2025-03-11 | SELL | -925 | 170.060 | 176.230 | 175.613 | USD -162,442 | - |
| 2025-03-10 | BUY | 275 | 174.610 | 177.990 | 177.652 | USD 48,854 | - |
| 2025-03-07 | BUY | 50 | 179.770 | 180.610 | 180.526 | USD 9,026 | - |
| 2025-03-05 | BUY | 375 | 180.470 | 182.110 | 181.946 | USD 68,230 | - |
| 2025-03-04 | BUY | 425 | 180.450 | 187.910 | 187.164 | USD 79,545 | - |
| 2025-03-03 | BUY | 800 | 189.490 | 194.270 | 193.792 | USD 155,034 | - |
| 2025-02-28 | BUY | 650 | 191.920 | 192.230 | 192.199 | USD 124,929 | - |
| 2025-02-27 | SELL | -125 | 188.560 | 190.840 | 190.612 | USD -23,826 | - |
| 2025-02-25 | BUY | 925 | 186.470 | 189.320 | 189.035 | USD 174,857 | - |
| 2025-02-21 | BUY | 100 | 188.050 | 192.530 | 192.082 | USD 19,208 | - |
| 2025-02-18 | SELL | -225 | 196.520 | 196.860 | 196.826 | USD -44,286 | - |
| 2025-02-14 | SELL | -1,525 | 193.910 | 198.090 | 197.672 | USD -301,450 | - |
| 2025-02-13 | BUY | 25 | 195.430 | 196.430 | 196.330 | USD 4,908 | - |
| 2025-02-12 | BUY | 246 | 195.590 | 197.640 | 197.435 | USD 48,569 | - |
| 2025-02-07 | SELL | -35 | 200.720 | 202.750 | 202.547 | USD -7,089 | - |
| 2025-02-06 | BUY | 475 | 202.430 | 202.510 | 202.502 | USD 96,188 | - |
| 2025-02-05 | BUY | 125 | 198.890 | 200.570 | 200.402 | USD 25,050 | - |
| 2025-02-04 | BUY | 150 | 198.980 | 200.280 | 200.150 | USD 30,022 | - |
| 2025-02-03 | BUY | 150 | 197.640 | 198.760 | 198.648 | USD 29,797 | - |
| 2025-01-31 | BUY | 275 | 200.950 | 203.060 | 202.849 | USD 55,783 | - |
| 2025-01-29 | SELL | -25 | 202.180 | 205.460 | 205.132 | USD -5,128 | - |
| 2025-01-28 | SELL | -225 | 201.720 | 203.580 | 203.394 | USD -45,764 | - |
| 2025-01-27 | SELL | -400 | 202.890 | 202.930 | 202.926 | USD -81,170 | - |
| 2025-01-24 | BUY | 300 | 199.530 | 201.390 | 201.204 | USD 60,361 | - |
| 2025-01-23 | BUY | 50 | 197.650 | 198.680 | 198.577 | USD 9,929 | - |
| 2024-12-10 | BUY | 1,250 | 204.440 | 206.370 | 206.177 | USD 257,721 | - |
| 2024-12-09 | BUY | 150 | 204.500 | 209.160 | 208.694 | USD 31,304 | - |
| 2024-12-06 | SELL | -375 | 208.630 | 209.860 | 209.737 | USD -78,651 | - |
| 2024-12-05 | SELL | -25 | 208.830 | 210.830 | 210.630 | USD -5,266 | - |
| 2024-12-03 | BUY | 125 | 209.010 | 212.630 | 212.268 | USD 26,534 | - |
| 2024-11-27 | SELL | -150 | 215.000 | 216.180 | 216.062 | USD -32,409 | - |
| 2024-11-26 | BUY | 525 | 214.200 | 214.810 | 214.749 | USD 112,743 | - |
| 2024-11-26 | BUY | 525 | 214.200 | 214.810 | 214.749 | USD 112,743 | - |
| 2024-11-25 | BUY | 62 | 212.470 | 214.640 | 214.423 | USD 13,294 | - |
| 2024-11-22 | SELL | -46 | 210.070 | 210.710 | 210.646 | USD -9,690 | - |
| 2024-11-21 | SELL | -125 | 205.750 | 207.910 | 207.694 | USD -25,962 | - |
| 2024-11-20 | SELL | -50 | 203.950 | 205.620 | 205.453 | USD -10,273 | - |
| 2024-11-19 | BUY | 25 | 204.860 | 206.900 | 206.696 | USD 5,167 | - |
| 2024-11-18 | BUY | 212 | 206.830 | 208.410 | 208.252 | USD 44,149 | - |
| 2024-11-11 | BUY | 75 | 209.710 | 210.430 | 210.358 | USD 15,777 | - |
| 2024-11-11 | BUY | 75 | 209.710 | 210.430 | 210.358 | USD 15,777 | - |
| 2024-11-07 | BUY | 67 | 203.210 | 203.840 | 203.777 | USD 13,653 | - |
| 2024-11-07 | BUY | 67 | 203.210 | 203.840 | 203.777 | USD 13,653 | - |
| 2024-11-06 | BUY | 600 | 204.970 | 205.060 | 205.051 | USD 123,031 | - |
| 2024-11-06 | BUY | 600 | 204.970 | 205.060 | 205.051 | USD 123,031 | - |
| 2024-11-05 | BUY | 125 | 188.800 | 188.860 | 188.854 | USD 23,607 | - |
| 2024-11-05 | BUY | 125 | 188.800 | 188.860 | 188.854 | USD 23,607 | - |
| 2024-11-04 | BUY | 46 | 185.950 | 188.300 | 188.065 | USD 8,651 | - |
| 2024-11-04 | BUY | 46 | 185.950 | 188.300 | 188.065 | USD 8,651 | - |
| 2024-11-01 | BUY | 69 | 187.150 | 191.370 | 190.948 | USD 13,175 | - |
| 2024-11-01 | BUY | 69 | 187.150 | 191.370 | 190.948 | USD 13,175 | - |
| 2024-10-30 | SELL | -150 | 190.220 | 191.870 | 191.705 | USD -28,756 | - |
| 2024-10-30 | SELL | -150 | 190.220 | 191.870 | 191.705 | USD -28,756 | - |
| 2024-10-29 | SELL | -450 | 187.850 | 190.000 | 189.785 | USD -85,403 | - |
| 2024-10-29 | SELL | -450 | 187.850 | 190.000 | 189.785 | USD -85,403 | - |
| 2024-10-28 | SELL | -175 | 189.830 | 190.120 | 190.091 | USD -33,266 | - |
| 2024-10-28 | SELL | -175 | 189.830 | 190.120 | 190.091 | USD -33,266 | - |
| 2024-10-21 | SELL | -25 | 185.640 | 189.810 | 189.393 | USD -4,735 | - |
* (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 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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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