| 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 | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 85,129 | USD 29,627,446 | USD 29,627,446 | ||||
| 2026-02-06 (Friday) | 85,225 | USD 29,658,300 | USD 29,658,300 | ||||
| 2026-01-30 (Friday) | 85,017![]() | USD 27,600,769![]() | USD 27,600,769 | 112 | USD -1,774,663 | USD 324.65 | USD 345.98 |
| 2026-01-29 (Thursday) | 84,905![]() | USD 29,375,432![]() | USD 29,375,432 | 32 | USD 4,626,465 | USD 345.98 | USD 291.6 |
| 2026-01-28 (Wednesday) | 84,873 | USD 24,748,967![]() | USD 24,748,967 | 0 | USD 86,571 | USD 291.6 | USD 290.58 |
| 2026-01-27 (Tuesday) | 84,873![]() | USD 24,662,396![]() | USD 24,662,396 | 528 | USD -63,341 | USD 290.58 | USD 293.15 |
| 2026-01-26 (Monday) | 84,345![]() | USD 24,725,737![]() | USD 24,725,737 | 112 | USD 625,833 | USD 293.15 | USD 286.11 |
| 2026-01-23 (Friday) | 84,233![]() | USD 24,099,904![]() | USD 24,099,904 | -96 | USD 19,758 | USD 286.11 | USD 285.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 112 | 341.320 | 318.500 | 320.782 | USD 35,928 | - |
| 2026-01-29 | BUY | 32 | 351.570 | 314.040 | 317.793 | USD 10,169 | - |
| 2026-01-27 | BUY | 528 | 294.840 | 288.970 | 289.557 | USD 152,886 | - |
| 2026-01-26 | BUY | 112 | 293.880 | 286.950 | 287.643 | USD 32,216 | - |
| 2026-01-23 | SELL | -96 | 288.080 | 281.111 | 281.808 | USD -27,054 | - |
| 2026-01-22 | BUY | 64 | 287.190 | 280.320 | 281.007 | USD 17,984 | - |
| 2026-01-20 | SELL | -96 | 274.000 | 264.390 | 265.351 | USD -25,474 | - |
| 2026-01-16 | SELL | -48 | 277.840 | 273.120 | 273.592 | USD -13,132 | - |
| 2026-01-15 | BUY | 48 | 286.480 | 275.710 | 276.787 | USD 13,286 | - |
| 2026-01-14 | SELL | -400 | 287.220 | 274.404 | 275.685 | USD -110,274 | - |
| 2026-01-09 | SELL | -351 | 312.300 | 303.640 | 304.506 | USD -106,882 | - |
| 2026-01-08 | BUY | 160 | 314.360 | 299.610 | 301.085 | USD 48,174 | - |
| 2026-01-05 | SELL | -864 | 286.340 | 276.370 | 277.367 | USD -239,645 | - |
| 2026-01-02 | BUY | 96 | 284.920 | 277.240 | 278.008 | USD 26,689 | - |
| 2025-12-29 | BUY | 64 | 285.050 | 280.360 | 280.829 | USD 17,973 | - |
| 2025-12-23 | BUY | 304 | 304.000 | 291.640 | 292.876 | USD 89,034 | - |
| 2025-12-22 | BUY | 224 | 301.560 | 294.460 | 295.170 | USD 66,118 | - |
| 2025-12-18 | SELL | -288 | 290.890 | 285.050 | 285.634 | USD -82,263 | - |
| 2025-12-17 | BUY | 288 | 290.460 | 283.250 | 283.971 | USD 81,784 | - |
| 2025-12-16 | BUY | 303 | 290.570 | 280.925 | 281.889 | USD 85,413 | - |
| 2025-12-12 | BUY | 354 | 282.500 | 276.620 | 277.208 | USD 98,132 | - |
| 2025-12-11 | BUY | 48 | 281.634 | 263.190 | 265.034 | USD 12,722 | - |
| 2025-12-10 | BUY | 176 | 263.340 | 245.285 | 247.091 | USD 43,488 | - |
| 2025-12-05 | SELL | -16 | 260.243 | 256.000 | 256.424 | USD -4,103 | - |
| 2025-12-04 | SELL | -168 | 263.800 | 258.260 | 258.814 | USD -43,481 | - |
| 2025-12-03 | BUY | 96 | 269.460 | 262.900 | 263.556 | USD 25,301 | - |
| 2025-12-02 | BUY | 1,408 | 268.550 | 259.220 | 260.153 | USD 366,295 | - |
| 2025-11-28 | BUY | 158 | 268.890 | 265.560 | 265.893 | USD 42,011 | - |
| 2025-11-26 | SELL | -48 | 268.860 | 264.705 | 265.120 | USD -12,726 | - |
| 2025-11-26 | SELL | -48 | 268.860 | 264.705 | 265.120 | USD -12,726 | - |
| 2025-11-25 | BUY | 272 | 272.070 | 258.000 | 259.407 | USD 70,559 | - |
| 2025-11-24 | BUY | 592 | 268.280 | 249.000 | 250.928 | USD 148,549 | - |
| 2025-11-20 | BUY | 16 | 263.400 | 252.560 | 253.644 | USD 4,058 | - |
| 2025-11-19 | BUY | 96 | 257.580 | 252.000 | 252.558 | USD 24,246 | - |
| 2025-11-18 | BUY | 288 | 253.740 | 247.490 | 248.115 | USD 71,457 | - |
| 2025-11-17 | BUY | 128 | 252.340 | 244.450 | 245.239 | USD 31,391 | - |
| 2025-11-14 | SELL | -96 | 254.610 | 246.660 | 247.455 | USD -23,756 | - |
| 2025-11-12 | BUY | 576 | 270.570 | 262.860 | 263.631 | USD 151,851 | - |
| 2025-11-10 | BUY | 313 | 265.480 | 256.160 | 257.092 | USD 80,470 | - |
| 2025-11-07 | SELL | -24 | 257.730 | 251.220 | 251.871 | USD -6,045 | - |
| 2025-11-06 | SELL | -64 | 256.680 | 252.340 | 252.774 | USD -16,178 | - |
| 2025-11-05 | BUY | 208 | 262.890 | 256.110 | 256.788 | USD 53,412 | - |
| 2025-11-04 | BUY | 256 | 267.490 | 256.090 | 257.230 | USD 65,851 | - |
| 2025-11-03 | SELL | -128 | 287.080 | 277.100 | 278.098 | USD -35,597 | - |
| 2025-10-30 | BUY | 800 | 290.820 | 275.211 | 276.772 | USD 221,417 | - |
| 2025-10-29 | BUY | 800 | 280.050 | 292.444 | 291.204 | USD 232,963 | - |
| 2025-10-28 | BUY | 80 | 292.950 | 298.800 | 298.215 | USD 23,857 | - |
| 2025-10-27 | BUY | 48 | 320.260 | 321.980 | 321.808 | USD 15,447 | - |
| 2025-10-24 | BUY | 32 | 316.450 | 322.950 | 322.300 | USD 10,314 | - |
| 2025-10-21 | BUY | 48 | 316.780 | 317.790 | 317.689 | USD 15,249 | - |
| 2025-10-20 | BUY | 176 | 302.840 | 306.440 | 306.080 | USD 53,870 | - |
| 2025-10-16 | BUY | 160 | 298.510 | 311.260 | 309.985 | USD 49,598 | - |
| 2025-10-15 | BUY | 192 | 311.160 | 318.560 | 317.820 | USD 61,021 | - |
| 2025-10-06 | BUY | 144 | 317.300 | 318.000 | 317.930 | USD 45,782 | - |
| 2025-10-03 | BUY | 64 | 314.050 | 322.770 | 321.898 | USD 20,601 | - |
| 2025-10-02 | BUY | 128 | 320.110 | 321.250 | 321.136 | USD 41,105 | - |
| 2025-10-01 | BUY | 192 | 316.020 | 321.010 | 320.511 | USD 61,538 | - |
| 2025-09-30 | BUY | 1,168 | 323.580 | 330.500 | 329.808 | USD 385,216 | - |
| 2025-09-29 | BUY | 304 | 326.720 | 339.220 | 337.970 | USD 102,743 | - |
| 2025-09-26 | BUY | 688 | 326.890 | 327.800 | 327.709 | USD 225,464 | - |
| 2025-09-25 | BUY | 48 | 324.530 | 327.480 | 327.185 | USD 15,705 | - |
| 2025-09-18 | BUY | 192 | 325.810 | 326.840 | 326.737 | USD 62,734 | - |
| 2025-09-17 | BUY | 240 | 323.070 | 324.500 | 324.357 | USD 77,846 | - |
| 2025-09-16 | BUY | 384 | 321.700 | 329.500 | 328.720 | USD 126,228 | - |
| 2025-08-15 | BUY | 32 | 313.950 | 314.370 | 314.328 | USD 10,058 | - |
| 2025-08-13 | BUY | 16 | 313.420 | 318.230 | 317.749 | USD 5,084 | - |
| 2025-07-31 | BUY | 80 | 317.870 | 337.100 | 335.177 | USD 26,814 | - |
| 2025-07-29 | BUY | 320 | 334.370 | 342.160 | 341.381 | USD 109,242 | - |
| 2025-07-28 | BUY | 64 | 352.000 | 354.340 | 354.106 | USD 22,663 | - |
| 2025-07-25 | BUY | 96 | 352.800 | 352.920 | 352.908 | USD 33,879 | - |
| 2025-07-24 | BUY | 47 | 349.360 | 355.170 | 354.589 | USD 16,666 | - |
| 2025-07-23 | BUY | 112 | 352.840 | 355.910 | 355.603 | USD 39,828 | - |
| 2025-07-22 | BUY | 64 | 348.540 | 350.330 | 350.151 | USD 22,410 | - |
| 2025-07-18 | BUY | 128 | 350.100 | 352.680 | 352.422 | USD 45,110 | - |
| 2025-07-17 | BUY | 96 | 348.510 | 348.770 | 348.744 | USD 33,479 | - |
| 2025-07-11 | BUY | 128 | 338.510 | 340.160 | 339.995 | USD 43,519 | - |
| 2025-07-10 | BUY | 144 | 341.360 | 342.560 | 342.440 | USD 49,311 | - |
| 2025-07-09 | BUY | 144 | 333.570 | 335.080 | 334.929 | USD 48,230 | - |
| 2025-07-07 | SELL | -96 | 328.850 | 336.630 | 335.852 | USD -32,242 | - |
| 2025-07-02 | SELL | -400 | 326.100 | 326.840 | 326.766 | USD -130,706 | - |
| 2025-06-27 | BUY | 48 | 309.510 | 310.880 | 310.743 | USD 14,916 | - |
| 2025-06-26 | BUY | 48 | 295.890 | 296.140 | 296.115 | USD 14,214 | - |
| 2025-06-24 | SELL | -224 | 280.470 | 285.750 | 285.222 | USD -63,890 | - |
| 2025-06-18 | BUY | 128 | 267.780 | 269.770 | 269.571 | USD 34,505 | - |
| 2025-06-17 | BUY | 48 | 262.370 | 266.800 | 266.357 | USD 12,785 | - |
| 2025-06-16 | SELL | -65 | 264.710 | 266.610 | 266.420 | USD -17,317 | - |
| 2025-06-13 | BUY | 141 | 258.080 | 261.850 | 261.473 | USD 36,868 | - |
| 2025-06-12 | SELL | -80 | 265.730 | 268.980 | 268.655 | USD -21,492 | - |
| 2025-06-11 | BUY | 168 | 267.960 | 271.250 | 270.921 | USD 45,515 | - |
| 2025-06-06 | BUY | 48 | 276.340 | 276.680 | 276.646 | USD 13,279 | - |
| 2025-06-05 | BUY | 224 | 271.400 | 272.940 | 272.786 | USD 61,104 | - |
| 2025-06-04 | BUY | 32 | 265.640 | 268.790 | 268.475 | USD 8,591 | - |
| 2025-06-03 | SELL | -16 | 266.760 | 267.620 | 267.534 | USD -4,281 | - |
| 2025-05-30 | SELL | -1,952 | 256.970 | 258.820 | 258.635 | USD -504,856 | - |
| 2025-05-29 | BUY | 44 | 254.440 | 254.650 | 254.629 | USD 11,204 | - |
| 2025-05-27 | BUY | 278 | 255.540 | 256.720 | 256.602 | USD 71,335 | - |
| 2025-05-23 | BUY | 225 | 240.120 | 241.360 | 241.236 | USD 54,278 | - |
| 2025-05-22 | BUY | 112 | 238.400 | 239.840 | 239.696 | USD 26,846 | - |
| 2025-05-19 | BUY | 96 | 254.030 | 255.210 | 255.092 | USD 24,489 | - |
| 2025-05-16 | BUY | 48 | 255.420 | 255.800 | 255.762 | USD 12,277 | - |
| 2025-05-15 | SELL | -32 | 250.110 | 251.610 | 251.460 | USD -8,047 | - |
| 2025-05-14 | BUY | 16 | 251.370 | 252.770 | 252.630 | USD 4,042 | - |
| 2025-05-13 | BUY | 32 | 247.780 | 248.810 | 248.707 | USD 7,959 | - |
| 2025-05-12 | BUY | 102 | 242.180 | 247.850 | 247.283 | USD 25,223 | - |
| 2025-05-09 | SELL | -80 | 233.260 | 234.500 | 234.376 | USD -18,750 | - |
| 2025-05-08 | BUY | 32 | 232.840 | 235.360 | 235.108 | USD 7,523 | - |
| 2025-05-07 | BUY | 48 | 228.010 | 230.320 | 230.089 | USD 11,044 | - |
| 2025-05-02 | BUY | 1,776 | 229.950 | 230.220 | 230.193 | USD 408,823 | - |
| 2025-04-30 | BUY | 560 | 214.910 | 215.670 | 215.594 | USD 120,733 | - |
| 2025-04-29 | BUY | 141 | 216.580 | 225.190 | 224.329 | USD 31,630 | - |
| 2025-04-28 | BUY | 112 | 216.310 | 218.400 | 218.191 | USD 24,437 | - |
| 2025-04-25 | BUY | 288 | 211.970 | 213.620 | 213.455 | USD 61,475 | - |
| 2025-04-24 | SELL | -336 | 211.310 | 212.400 | 212.291 | USD -71,330 | - |
| 2025-04-23 | BUY | 304 | 207.500 | 218.060 | 217.004 | USD 65,969 | - |
| 2025-04-22 | BUY | 128 | 199.670 | 200.280 | 200.219 | USD 25,628 | - |
| 2025-04-17 | BUY | 176 | 192.690 | 195.010 | 194.778 | USD 34,281 | - |
| 2025-04-15 | BUY | 160 | 193.370 | 195.820 | 195.575 | USD 31,292 | - |
| 2025-04-11 | BUY | 256 | 192.010 | 194.020 | 193.819 | USD 49,618 | - |
| 2025-04-09 | BUY | 96 | 209.510 | 211.250 | 211.076 | USD 20,263 | - |
| 2025-04-08 | BUY | 576 | 180.190 | 192.840 | 191.575 | USD 110,347 | - |
| 2025-04-07 | BUY | 189 | 179.550 | 189.630 | 188.622 | USD 35,650 | - |
| 2025-04-04 | SELL | -256 | 177.930 | 184.590 | 183.924 | USD -47,085 | - |
| 2025-04-02 | BUY | 2,176 | 212.050 | 213.140 | 213.031 | USD 463,555 | - |
| 2025-04-01 | BUY | 16 | 208.120 | 208.460 | 208.426 | USD 3,335 | - |
| 2025-03-31 | BUY | 112 | 205.440 | 206.840 | 206.700 | USD 23,150 | - |
| 2025-03-28 | BUY | 64 | 207.580 | 215.910 | 215.077 | USD 13,765 | - |
| 2025-03-27 | BUY | 30 | 217.240 | 219.370 | 219.157 | USD 6,575 | - |
| 2025-03-26 | BUY | 16 | 219.860 | 227.160 | 226.430 | USD 3,623 | - |
| 2025-03-25 | BUY | 174 | 225.020 | 227.560 | 227.306 | USD 39,551 | - |
| 2025-03-24 | BUY | 195 | 225.400 | 226.690 | 226.561 | USD 44,179 | - |
| 2025-03-21 | SELL | -64 | 215.490 | 216.530 | 216.426 | USD -13,851 | - |
| 2025-03-20 | BUY | 256 | 214.720 | 218.880 | 218.464 | USD 55,927 | - |
| 2025-03-19 | BUY | 45 | 215.120 | 216.610 | 216.461 | USD 9,741 | - |
| 2025-03-18 | BUY | 556 | 203.380 | 217.990 | 216.529 | USD 120,390 | - |
| 2025-03-17 | BUY | 112 | 219.410 | 222.130 | 221.858 | USD 24,848 | - |
| 2025-03-14 | BUY | 832 | 212.020 | 214.430 | 214.189 | USD 178,205 | - |
| 2025-03-13 | BUY | 160 | 207.900 | 217.100 | 216.180 | USD 34,589 | - |
| 2025-03-12 | SELL | -800 | 207.360 | 217.000 | 216.036 | USD -172,829 | - |
| 2025-03-11 | SELL | -592 | 207.170 | 211.000 | 210.617 | USD -124,685 | - |
| 2025-03-10 | BUY | 176 | 207.230 | 208.400 | 208.283 | USD 36,658 | - |
| 2025-03-07 | BUY | 32 | 214.000 | 214.110 | 214.099 | USD 6,851 | - |
| 2025-03-05 | BUY | 240 | 231.310 | 231.990 | 231.922 | USD 55,661 | - |
| 2025-03-04 | BUY | 272 | 227.020 | 236.310 | 235.381 | USD 64,024 | - |
| 2025-03-03 | BUY | 512 | 241.120 | 251.440 | 250.408 | USD 128,209 | - |
| 2025-02-28 | BUY | 3,597 | 246.100 | 246.540 | 246.496 | USD 886,646 | - |
| 2025-02-27 | SELL | -75 | 238.160 | 248.650 | 247.601 | USD -18,570 | - |
| 2025-02-25 | BUY | 555 | 237.570 | 239.200 | 239.037 | USD 132,666 | - |
| 2025-02-21 | BUY | 60 | 234.260 | 246.000 | 244.826 | USD 14,690 | - |
| 2025-02-18 | SELL | -135 | 261.800 | 265.630 | 265.247 | USD -35,808 | - |
| 2025-02-14 | SELL | -915 | 263.090 | 264.070 | 263.972 | USD -241,534 | - |
| 2025-02-13 | BUY | 15 | 260.090 | 264.000 | 263.609 | USD 3,954 | - |
| 2025-02-12 | BUY | 148 | 256.300 | 257.790 | 257.641 | USD 38,131 | - |
| 2025-02-07 | SELL | -20 | 264.430 | 272.450 | 271.648 | USD -5,433 | - |
| 2025-02-06 | BUY | 285 | 270.200 | 271.960 | 271.784 | USD 77,458 | - |
| 2025-02-05 | BUY | 75 | 266.870 | 267.510 | 267.446 | USD 20,058 | - |
| 2025-02-04 | BUY | 90 | 263.590 | 265.990 | 265.750 | USD 23,917 | - |
| 2025-02-03 | BUY | 90 | 260.860 | 266.340 | 265.792 | USD 23,921 | - |
| 2025-01-31 | BUY | 165 | 266.600 | 277.080 | 276.032 | USD 45,545 | - |
| 2025-01-29 | SELL | -15 | 269.090 | 271.310 | 271.088 | USD -4,066 | - |
| 2025-01-28 | SELL | -135 | 265.250 | 269.960 | 269.489 | USD -36,381 | - |
| 2025-01-27 | SELL | -240 | 236.820 | 237.490 | 237.423 | USD -56,982 | - |
| 2025-01-24 | BUY | 180 | 232.100 | 237.110 | 236.609 | USD 42,590 | - |
| 2025-01-23 | BUY | 30 | 238.150 | 238.770 | 238.708 | USD 7,161 | - |
| 2024-12-10 | BUY | 750 | 245.660 | 254.630 | 253.733 | USD 190,300 | - |
| 2024-12-09 | BUY | 90 | 247.140 | 258.700 | 257.544 | USD 23,179 | - |
| 2024-12-06 | SELL | -225 | 258.090 | 258.210 | 258.198 | USD -58,095 | - |
| 2024-12-05 | SELL | -15 | 251.140 | 255.700 | 255.244 | USD -3,829 | - |
| 2024-12-03 | BUY | 75 | 245.900 | 248.880 | 248.582 | USD 18,644 | - |
| 2024-11-27 | SELL | -90 | 241.620 | 245.280 | 244.914 | USD -22,042 | - |
| 2024-11-26 | BUY | 315 | 244.500 | 245.910 | 245.769 | USD 77,417 | - |
| 2024-11-25 | BUY | 36 | 240.390 | 244.270 | 243.882 | USD 8,780 | - |
| 2024-11-22 | SELL | -28 | 241.490 | 242.200 | 242.129 | USD -6,780 | - |
| 2024-11-21 | SELL | -75 | 237.570 | 239.390 | 239.208 | USD -17,941 | - |
| 2024-11-20 | SELL | -30 | 235.870 | 238.690 | 238.408 | USD -7,152 | - |
| 2024-11-19 | BUY | 15 | 234.670 | 234.900 | 234.877 | USD 3,523 | - |
| 2024-11-18 | BUY | 128 | 231.760 | 233.300 | 233.146 | USD 29,843 | - |
| 2024-11-11 | BUY | 45 | 234.820 | 234.960 | 234.946 | USD 10,573 | - |
| 2024-11-11 | BUY | 45 | 234.820 | 234.960 | 234.946 | USD 10,573 | - |
| 2024-11-07 | BUY | 41 | 220.520 | 224.320 | 223.940 | USD 9,182 | - |
| 2024-11-07 | BUY | 41 | 220.520 | 224.320 | 223.940 | USD 9,182 | - |
| 2024-11-06 | BUY | 360 | 226.640 | 227.120 | 227.072 | USD 81,746 | - |
| 2024-11-06 | BUY | 360 | 226.640 | 227.120 | 227.072 | USD 81,746 | - |
| 2024-11-05 | BUY | 75 | 210.770 | 210.960 | 210.941 | USD 15,821 | - |
| 2024-11-05 | BUY | 75 | 210.770 | 210.960 | 210.941 | USD 15,821 | - |
| 2024-11-04 | BUY | 28 | 204.390 | 204.830 | 204.786 | USD 5,734 | - |
| 2024-11-04 | BUY | 28 | 204.390 | 204.830 | 204.786 | USD 5,734 | - |
| 2024-11-01 | BUY | 42 | 202.060 | 206.900 | 206.416 | USD 8,669 | - |
| 2024-11-01 | BUY | 42 | 202.060 | 206.900 | 206.416 | USD 8,669 | - |
| 2024-10-30 | SELL | -90 | 208.360 | 211.430 | 211.123 | USD -19,001 | - |
| 2024-10-30 | SELL | -90 | 208.360 | 211.430 | 211.123 | USD -19,001 | - |
| 2024-10-29 | SELL | -270 | 210.100 | 214.120 | 213.718 | USD -57,704 | - |
| 2024-10-29 | SELL | -270 | 210.100 | 214.120 | 213.718 | USD -57,704 | - |
| 2024-10-28 | SELL | -105 | 203.520 | 207.700 | 207.282 | USD -21,765 | - |
| 2024-10-28 | SELL | -105 | 203.520 | 207.700 | 207.282 | USD -21,765 | - |
| 2024-10-21 | SELL | -15 | 199.910 | 200.890 | 200.792 | USD -3,012 | - |
| 2024-10-21 | SELL | -15 | 199.910 | 200.890 | 200.792 | USD -3,012 | - |
* (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 | 601,540 | 461 | 863,988 | 69.6% |
| 2025-09-18 | 340,700 | 11 | 576,366 | 59.1% |
| 2025-09-17 | 399,420 | 230 | 801,078 | 49.9% |
| 2025-09-16 | 505,111 | 56 | 1,067,188 | 47.3% |
| 2025-09-15 | 511,121 | 5 | 859,249 | 59.5% |
| 2025-09-12 | 555,173 | 89 | 744,114 | 74.6% |
| 2025-09-11 | 490,761 | 4 | 1,003,174 | 48.9% |
| 2025-09-10 | 528,084 | 709 | 728,054 | 72.5% |
| 2025-09-09 | 299,945 | 306 | 519,221 | 57.8% |
| 2025-09-08 | 549,467 | 19 | 729,290 | 75.3% |
| 2025-09-05 | 350,416 | 200 | 507,190 | 69.1% |
| 2025-09-04 | 282,086 | 1 | 405,501 | 69.6% |
| 2025-09-03 | 311,522 | 0 | 474,829 | 65.6% |
| 2025-09-02 | 317,337 | 342 | 550,746 | 57.6% |
| 2025-08-29 | 462,971 | 340 | 662,168 | 69.9% |
| 2025-08-28 | 419,423 | 40 | 560,000 | 74.9% |
| 2025-08-27 | 484,310 | 105 | 742,232 | 65.3% |
| 2025-08-26 | 536,845 | 88 | 754,234 | 71.2% |
| 2025-08-25 | 550,928 | 4 | 970,919 | 56.7% |
| 2025-08-22 | 600,175 | 0 | 834,376 | 71.9% |
| 2025-08-21 | 389,208 | 0 | 528,459 | 73.6% |
| 2025-08-20 | 533,934 | 158 | 663,066 | 80.5% |
| 2025-08-19 | 650,716 | 225 | 900,851 | 72.2% |
| 2025-08-18 | 701,270 | 6,009 | 1,024,793 | 68.4% |
| 2025-08-15 | 287,314 | 17 | 400,847 | 71.7% |
| 2025-08-14 | 268,275 | 7,107 | 398,306 | 67.4% |
| 2025-08-13 | 426,885 | 0 | 720,323 | 59.3% |
| 2025-08-12 | 466,998 | 270 | 746,514 | 62.6% |
| 2025-08-11 | 324,686 | 1,244 | 563,400 | 57.6% |
| 2025-08-08 | 422,218 | 1,193 | 650,907 | 64.9% |
| 2025-08-07 | 294,973 | 712 | 448,553 | 65.8% |
| 2025-08-06 | 271,716 | 158 | 421,554 | 64.5% |
| 2025-08-05 | 254,352 | 76 | 504,912 | 50.4% |
| 2025-08-04 | 281,971 | 0 | 634,488 | 44.4% |
| 2025-08-01 | 548,916 | 741 | 926,579 | 59.2% |
| 2025-07-31 | 695,539 | 1,519 | 1,355,746 | 51.3% |
| 2025-07-30 | 521,245 | 402 | 809,568 | 64.4% |
| 2025-07-29 | 1,506,084 | 3,619 | 2,061,747 | 73.0% |
| 2025-07-28 | 535,722 | 316 | 988,401 | 54.2% |
| 2025-07-25 | 296,562 | 14 | 527,243 | 56.2% |
| 2025-07-24 | 236,062 | 7 | 493,843 | 47.8% |
| 2025-07-23 | 388,105 | 300 | 763,257 | 50.8% |
| 2025-07-22 | 422,454 | 370 | 618,562 | 68.3% |
| 2025-07-21 | 243,923 | 101 | 654,768 | 37.3% |
| 2025-07-18 | 262,343 | 20 | 524,727 | 50.0% |
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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