| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,972 | USD 7,845,929 | USD 7,845,929 | ||||
| 2026-02-06 (Friday) | 32,008 | USD 8,071,137 | USD 8,071,137 | ||||
| 2026-01-30 (Friday) | 31,930![]() | USD 8,384,818![]() | USD 8,384,818 | 42 | USD 41,642 | USD 262.6 | USD 261.64 |
| 2026-01-29 (Thursday) | 31,888![]() | USD 8,343,176![]() | USD 8,343,176 | 12 | USD 28,003 | USD 261.64 | USD 260.86 |
| 2026-01-28 (Wednesday) | 31,876 | USD 8,315,173![]() | USD 8,315,173 | 0 | USD -70,446 | USD 260.86 | USD 263.07 |
| 2026-01-27 (Tuesday) | 31,876![]() | USD 8,385,619![]() | USD 8,385,619 | 198 | USD 50,187 | USD 263.07 | USD 263.13 |
| 2026-01-26 (Monday) | 31,678![]() | USD 8,335,432![]() | USD 8,335,432 | 42 | USD 125,257 | USD 263.13 | USD 259.52 |
| 2026-01-23 (Friday) | 31,636![]() | USD 8,210,175![]() | USD 8,210,175 | -36 | USD -53,050 | USD 259.52 | USD 260.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 42 | 263.830 | 259.330 | 259.780 | USD 10,911 | 234.50 |
| 2026-01-29 | BUY | 12 | 262.840 | 257.870 | 258.367 | USD 3,100 | 234.40 |
| 2026-01-27 | BUY | 198 | 263.070* | 234.18 | |||
| 2026-01-26 | BUY | 42 | 264.410 | 260.565 | 260.950 | USD 10,960 | 234.07 |
| 2026-01-23 | SELL | -36 | 261.700 | 255.690 | 256.291 | USD -9,226 | 233.97 Loss of -803 on sale |
| 2026-01-22 | BUY | 24 | 263.130 | 259.020 | 259.431 | USD 6,226 | 233.87 |
| 2026-01-20 | SELL | -36 | 267.060 | 257.879 | 258.797 | USD -9,317 | 233.77 Loss of -901 on sale |
| 2026-01-16 | SELL | -18 | 269.385 | 265.960 | 266.302 | USD -4,793 | 233.63 Loss of -588 on sale |
| 2026-01-15 | BUY | 18 | 268.260* | 233.49 | |||
| 2026-01-14 | SELL | -150 | 264.430 | 256.510 | 257.302 | USD -38,595 | 233.37 Loss of -3,590 on sale |
| 2026-01-09 | SELL | -132 | 256.820* | 233.28 Profit of 30,793 on sale | |||
| 2026-01-08 | BUY | 60 | 263.080 | 257.610 | 258.157 | USD 15,489 | 233.17 |
| 2026-01-05 | SELL | -324 | 257.160 | 248.840 | 249.672 | USD -80,894 | 233.07 Loss of -5,379 on sale |
| 2026-01-02 | BUY | 36 | 253.000 | 246.650 | 247.285 | USD 8,902 | 233.00 |
| 2025-12-29 | BUY | 24 | 257.240 | 255.340 | 255.530 | USD 6,133 | 232.73 |
| 2025-12-23 | BUY | 114 | 256.990 | 252.580 | 253.021 | USD 28,844 | 232.54 |
| 2025-12-22 | BUY | 84 | 255.845 | 253.035 | 253.316 | USD 21,279 | 232.45 |
| 2025-12-18 | SELL | -108 | 255.290 | 251.090 | 251.510 | USD -27,163 | 232.37 Loss of -2,067 on sale |
| 2025-12-17 | BUY | 108 | 255.310 | 250.455 | 250.941 | USD 27,102 | 232.29 |
| 2025-12-16 | BUY | 114 | 254.505 | 251.092 | 251.434 | USD 28,663 | 232.20 |
| 2025-12-12 | BUY | 132 | 254.240 | 249.920 | 250.352 | USD 33,046 | 232.12 |
| 2025-12-11 | BUY | 18 | 261.450 | 252.350 | 253.260 | USD 4,559 | 232.03 |
| 2025-12-10 | BUY | 66 | 261.170 | 256.960 | 257.381 | USD 16,987 | 231.91 |
| 2025-12-05 | SELL | -6 | 263.990 | 260.100 | 260.489 | USD -1,563 | 231.78 Loss of -172 on sale |
| 2025-12-04 | SELL | -60 | 261.530 | 258.890 | 259.154 | USD -15,549 | 231.65 Loss of -1,650 on sale |
| 2025-12-03 | BUY | 36 | 261.260 | 256.680 | 257.138 | USD 9,257 | 231.53 |
| 2025-12-02 | BUY | 528 | 264.000 | 258.470 | 259.023 | USD 136,764 | 231.41 |
| 2025-11-28 | BUY | 60 | 268.570 | 263.010 | 263.566 | USD 15,814 | 231.26 |
| 2025-11-26 | SELL | -18 | 268.600 | 264.300 | 264.730 | USD -4,765 | 230.95 Loss of -608 on sale |
| 2025-11-25 | BUY | 102 | 268.600 | 263.570 | 264.073 | USD 26,935 | 230.78 |
| 2025-11-24 | BUY | 222 | 265.340 | 262.080 | 262.406 | USD 58,254 | 230.64 |
| 2025-11-20 | BUY | 6 | 258.250 | 253.830 | 254.272 | USD 1,526 | 230.52 |
| 2025-11-19 | BUY | 36 | 259.010 | 252.150 | 252.836 | USD 9,102 | 230.41 |
| 2025-11-18 | BUY | 108 | 258.590 | 255.860 | 256.133 | USD 27,662 | 230.29 |
| 2025-11-17 | BUY | 48 | 260.060 | 256.800 | 257.126 | USD 12,342 | 230.17 |
| 2025-11-14 | SELL | -36 | 261.050 | 256.710 | 257.144 | USD -9,257 | - |
| 2025-11-12 | BUY | 216 | 268.300 | 265.010 | 265.339 | USD 57,313 | - |
| 2025-11-10 | BUY | 120 | 264.820 | 257.130 | 257.899 | USD 30,948 | - |
| 2025-11-07 | SELL | -12 | 264.660 | 258.530 | 259.143 | USD -3,110 | - |
| 2025-11-06 | SELL | -24 | 265.560 | 247.000 | 248.856 | USD -5,973 | - |
| 2025-11-05 | BUY | 78 | 244.300 | 239.196 | 239.706 | USD 18,697 | - |
| 2025-11-04 | BUY | 96 | 242.980 | 235.980 | 236.680 | USD 22,721 | - |
| 2025-11-03 | SELL | -48 | 237.410 | 233.345 | 233.752 | USD -11,220 | - |
| 2025-10-30 | BUY | 300 | 239.420 | 235.400 | 235.802 | USD 70,741 | - |
| 2025-10-29 | BUY | 300 | 236.790 | 240.035 | 239.711 | USD 71,913 | - |
| 2025-10-28 | BUY | 30 | 241.200 | 242.830 | 242.667 | USD 7,280 | - |
| 2025-10-27 | BUY | 18 | 240.910 | 242.380 | 242.233 | USD 4,360 | - |
| 2025-10-24 | BUY | 12 | 240.760 | 243.340 | 243.082 | USD 2,917 | - |
| 2025-10-21 | BUY | 18 | 242.030 | 245.200 | 244.883 | USD 4,408 | - |
| 2025-10-20 | BUY | 66 | 242.220 | 242.710 | 242.661 | USD 16,016 | - |
| 2025-10-16 | BUY | 60 | 240.300 | 240.870 | 240.813 | USD 14,449 | - |
| 2025-10-15 | BUY | 72 | 236.760 | 238.950 | 238.731 | USD 17,189 | - |
| 2025-10-06 | BUY | 54 | 240.640 | 242.700 | 242.494 | USD 13,095 | - |
| 2025-10-03 | BUY | 24 | 242.500 | 244.610 | 244.399 | USD 5,866 | - |
| 2025-10-02 | BUY | 48 | 242.400 | 243.310 | 243.219 | USD 11,675 | - |
| 2025-10-01 | BUY | 72 | 241.300 | 249.450 | 248.635 | USD 17,902 | - |
| 2025-09-30 | BUY | 438 | 247.440 | 248.460 | 248.358 | USD 108,781 | - |
| 2025-09-29 | BUY | 114 | 245.370 | 248.730 | 248.394 | USD 28,317 | - |
| 2025-09-26 | BUY | 258 | 249.080 | 249.140 | 249.134 | USD 64,277 | - |
| 2025-09-25 | BUY | 18 | 244.190 | 245.640 | 245.495 | USD 4,419 | - |
| 2025-09-18 | BUY | 72 | 250.500 | 251.730 | 251.607 | USD 18,116 | - |
| 2025-09-17 | BUY | 90 | 248.790 | 251.840 | 251.535 | USD 22,638 | - |
| 2025-09-16 | BUY | 144 | 247.990 | 249.840 | 249.655 | USD 35,950 | - |
| 2025-08-15 | BUY | 12 | 245.560 | 248.020 | 247.774 | USD 2,973 | - |
| 2025-08-13 | BUY | 6 | 247.070 | 248.060 | 247.961 | USD 1,488 | - |
| 2025-07-31 | BUY | 30 | 226.490 | 229.970 | 229.622 | USD 6,889 | - |
| 2025-07-29 | BUY | 120 | 228.370 | 228.730 | 228.694 | USD 27,443 | - |
| 2025-07-28 | BUY | 24 | 226.530 | 230.560 | 230.157 | USD 5,524 | - |
| 2025-07-25 | BUY | 36 | 230.460 | 231.270 | 231.189 | USD 8,323 | - |
| 2025-07-24 | BUY | 18 | 227.250 | 228.500 | 228.375 | USD 4,111 | - |
| 2025-07-23 | BUY | 42 | 225.470 | 226.210 | 226.136 | USD 9,498 | - |
| 2025-07-22 | BUY | 24 | 223.690 | 226.280 | 226.021 | USD 5,425 | - |
| 2025-07-18 | BUY | 48 | 225.580 | 226.870 | 226.741 | USD 10,884 | - |
| 2025-07-17 | BUY | 36 | 224.590 | 227.570 | 227.272 | USD 8,182 | - |
| 2025-07-11 | BUY | 48 | 228.030 | 229.280 | 229.155 | USD 10,999 | - |
| 2025-07-10 | BUY | 54 | 230.720 | 233.360 | 233.096 | USD 12,587 | - |
| 2025-07-09 | BUY | 54 | 231.280 | 233.350 | 233.143 | USD 12,590 | - |
| 2025-07-07 | SELL | -36 | 233.320 | 237.560 | 237.136 | USD -8,537 | - |
| 2025-07-02 | SELL | -150 | 238.250 | 242.710 | 242.264 | USD -36,340 | - |
| 2025-06-27 | BUY | 23 | 238.790 | 240.630 | 240.446 | USD 5,530 | - |
| 2025-06-26 | BUY | 18 | 238.530 | 241.030 | 240.780 | USD 4,334 | - |
| 2025-06-24 | SELL | -84 | 239.590 | 240.060 | 240.013 | USD -20,161 | - |
| 2025-06-18 | BUY | 48 | 236.230 | 238.270 | 238.066 | USD 11,427 | - |
| 2025-06-17 | BUY | 18 | 237.080 | 239.570 | 239.321 | USD 4,308 | - |
| 2025-06-16 | SELL | -24 | 241.160 | 243.720 | 243.464 | USD -5,843 | - |
| 2025-06-13 | BUY | 54 | 241.340 | 244.260 | 243.968 | USD 13,174 | - |
| 2025-06-12 | SELL | -30 | 242.410 | 242.420 | 242.419 | USD -7,273 | - |
| 2025-06-11 | BUY | 66 | 240.740 | 243.220 | 242.972 | USD 16,036 | - |
| 2025-06-06 | BUY | 18 | 243.720 | 245.000 | 244.872 | USD 4,408 | - |
| 2025-06-05 | BUY | 84 | 243.580 | 244.670 | 244.561 | USD 20,543 | - |
| 2025-06-04 | BUY | 12 | 242.100 | 244.180 | 243.972 | USD 2,928 | - |
| 2025-06-03 | SELL | -6 | 243.330 | 243.980 | 243.915 | USD -1,463 | - |
| 2025-05-30 | SELL | -732 | 245.210 | 245.690 | 245.642 | USD -179,810 | - |
| 2025-05-29 | BUY | 18 | 245.000 | 246.630 | 246.467 | USD 4,436 | - |
| 2025-05-27 | BUY | 102 | 246.200 | 247.240 | 247.136 | USD 25,208 | - |
| 2025-05-23 | BUY | 90 | 243.000 | 244.020 | 243.918 | USD 21,953 | - |
| 2025-05-22 | BUY | 42 | 243.800 | 245.500 | 245.330 | USD 10,304 | - |
| 2025-05-19 | BUY | 36 | 252.550 | 252.790 | 252.766 | USD 9,100 | - |
| 2025-05-16 | BUY | 18 | 251.590 | 252.200 | 252.139 | USD 4,539 | - |
| 2025-05-15 | SELL | -12 | 246.880 | 248.680 | 248.500 | USD -2,982 | - |
| 2025-05-14 | BUY | 6 | 227.500 | 231.830 | 231.397 | USD 1,388 | - |
| 2025-05-13 | BUY | 12 | 231.150 | 233.110 | 232.914 | USD 2,795 | - |
| 2025-05-12 | BUY | 42 | 233.100 | 233.270 | 233.253 | USD 9,797 | - |
| 2025-05-09 | SELL | -30 | 226.430 | 227.180 | 227.105 | USD -6,813 | - |
| 2025-05-08 | BUY | 12 | 225.860 | 228.080 | 227.858 | USD 2,734 | - |
| 2025-05-07 | BUY | 18 | 225.020 | 226.040 | 225.938 | USD 4,067 | - |
| 2025-05-02 | BUY | 666 | 224.810 | 225.710 | 225.620 | USD 150,263 | - |
| 2025-04-30 | BUY | 210 | 224.740 | 226.200 | 226.054 | USD 47,471 | - |
| 2025-04-29 | BUY | 54 | 224.040 | 225.190 | 225.075 | USD 12,154 | - |
| 2025-04-28 | BUY | 42 | 225.260 | 227.240 | 227.042 | USD 9,536 | - |
| 2025-04-25 | BUY | 108 | 225.000 | 225.910 | 225.819 | USD 24,388 | - |
| 2025-04-24 | SELL | -126 | 226.350 | 227.350 | 227.250 | USD -28,634 | - |
| 2025-04-23 | BUY | 114 | 223.870 | 229.010 | 228.496 | USD 26,049 | - |
| 2025-04-22 | BUY | 48 | 222.770 | 223.480 | 223.409 | USD 10,724 | - |
| 2025-04-17 | BUY | 66 | 222.230 | 224.490 | 224.264 | USD 14,801 | - |
| 2025-04-15 | BUY | 60 | 221.040 | 224.760 | 224.388 | USD 13,463 | - |
| 2025-04-11 | BUY | 96 | 221.090 | 222.810 | 222.638 | USD 21,373 | - |
| 2025-04-09 | BUY | 36 | 222.940 | 223.470 | 223.417 | USD 8,043 | - |
| 2025-04-08 | BUY | 216 | 208.550 | 218.250 | 217.280 | USD 46,932 | - |
| 2025-04-07 | BUY | 72 | 212.760 | 216.150 | 215.811 | USD 15,538 | - |
| 2025-04-04 | SELL | -96 | 212.610 | 218.780 | 218.163 | USD -20,944 | - |
| 2025-04-02 | BUY | 816 | 227.570 | 228.150 | 228.092 | USD 186,123 | - |
| 2025-04-01 | BUY | 6 | 225.720 | 227.670 | 227.475 | USD 1,365 | - |
| 2025-03-31 | BUY | 42 | 226.650 | 227.740 | 227.631 | USD 9,561 | - |
| 2025-03-28 | BUY | 24 | 223.000 | 224.290 | 224.161 | USD 5,380 | - |
| 2025-03-27 | BUY | 12 | 224.230 | 225.360 | 225.247 | USD 2,703 | - |
| 2025-03-26 | BUY | 6 | 223.060 | 223.330 | 223.303 | USD 1,340 | - |
| 2025-03-25 | BUY | 66 | 221.780 | 224.480 | 224.210 | USD 14,798 | - |
| 2025-03-24 | BUY | 78 | 223.010 | 224.100 | 223.991 | USD 17,471 | - |
| 2025-03-21 | SELL | -24 | 220.420 | 224.210 | 223.831 | USD -5,372 | - |
| 2025-03-20 | BUY | 96 | 225.470 | 226.500 | 226.397 | USD 21,734 | - |
| 2025-03-19 | BUY | 18 | 225.270 | 228.220 | 227.925 | USD 4,103 | - |
| 2025-03-18 | BUY | 216 | 228.320 | 228.970 | 228.905 | USD 49,443 | - |
| 2025-03-17 | BUY | 42 | 227.810 | 229.090 | 228.962 | USD 9,616 | - |
| 2025-03-14 | BUY | 312 | 226.630 | 227.700 | 227.593 | USD 71,009 | - |
| 2025-03-13 | BUY | 60 | 222.450 | 225.340 | 225.051 | USD 13,503 | - |
| 2025-03-12 | SELL | -300 | 224.450 | 227.630 | 227.312 | USD -68,194 | - |
| 2025-03-11 | SELL | -222 | 228.060 | 231.680 | 231.318 | USD -51,353 | - |
| 2025-03-10 | BUY | 66 | 231.530 | 236.830 | 236.300 | USD 15,596 | - |
| 2025-03-07 | BUY | 12 | 232.740 | 234.500 | 234.324 | USD 2,812 | - |
| 2025-03-05 | BUY | 90 | 227.430 | 229.500 | 229.293 | USD 20,636 | - |
| 2025-03-04 | BUY | 102 | 225.810 | 229.240 | 228.897 | USD 23,347 | - |
| 2025-03-03 | BUY | 192 | 222.720 | 224.160 | 224.016 | USD 43,011 | - |
| 2025-02-28 | BUY | 156 | 219.260 | 222.680 | 222.338 | USD 34,685 | - |
| 2025-02-27 | SELL | -30 | 220.070 | 222.500 | 222.257 | USD -6,668 | - |
| 2025-02-25 | BUY | 222 | 223.790 | 225.790 | 225.590 | USD 50,081 | - |
| 2025-02-21 | BUY | 24 | 220.560 | 221.010 | 220.965 | USD 5,303 | - |
| 2025-02-18 | SELL | -54 | 219.660 | 220.290 | 220.227 | USD -11,892 | - |
| 2025-02-14 | SELL | -366 | 219.340 | 221.800 | 221.554 | USD -81,089 | - |
| 2025-02-13 | BUY | 6 | 219.230 | 220.260 | 220.157 | USD 1,321 | - |
| 2025-02-12 | BUY | 60 | 219.110 | 221.540 | 221.297 | USD 13,278 | - |
| 2025-02-07 | SELL | -6 | 223.230 | 226.480 | 226.155 | USD -1,357 | - |
| 2025-02-06 | BUY | 114 | 225.440 | 227.380 | 227.186 | USD 25,899 | - |
| 2025-02-05 | BUY | 30 | 220.830 | 221.730 | 221.640 | USD 6,649 | - |
| 2025-02-04 | BUY | 36 | 219.400 | 219.890 | 219.841 | USD 7,914 | - |
| 2025-02-03 | BUY | 36 | 218.340 | 219.620 | 219.492 | USD 7,902 | - |
| 2025-01-31 | BUY | 66 | 220.650 | 224.800 | 224.385 | USD 14,809 | - |
| 2025-01-29 | SELL | -6 | 220.280 | 222.230 | 222.035 | USD -1,332 | - |
| 2025-01-28 | SELL | -54 | 221.060 | 223.510 | 223.265 | USD -12,056 | - |
| 2025-01-27 | SELL | -96 | 221.820 | 221.900 | 221.892 | USD -21,302 | - |
| 2025-01-24 | BUY | 72 | 217.010 | 217.880 | 217.793 | USD 15,681 | - |
| 2025-01-23 | BUY | 12 | 217.200 | 219.600 | 219.360 | USD 2,632 | - |
| 2024-12-10 | BUY | 300 | 214.220 | 215.410 | 215.291 | USD 64,587 | - |
| 2024-12-09 | BUY | 36 | 215.630 | 217.410 | 217.232 | USD 7,820 | - |
| 2024-12-06 | SELL | -90 | 215.890 | 219.300 | 218.959 | USD -19,706 | - |
| 2024-12-05 | SELL | -6 | 217.430 | 218.400 | 218.303 | USD -1,310 | - |
| 2024-12-03 | BUY | 30 | 216.650 | 219.040 | 218.801 | USD 6,564 | - |
| 2024-11-27 | SELL | -36 | 217.470 | 219.000 | 218.847 | USD -7,878 | - |
| 2024-11-26 | BUY | 126 | 216.060 | 216.440 | 216.402 | USD 27,267 | - |
| 2024-11-25 | BUY | 15 | 216.120 | 218.090 | 217.893 | USD 3,268 | - |
| 2024-11-22 | SELL | -12 | 214.340 | 218.380 | 217.976 | USD -2,616 | - |
| 2024-11-21 | SELL | -30 | 215.770 | 216.170 | 216.130 | USD -6,484 | - |
| 2024-11-20 | SELL | -12 | 212.250 | 213.480 | 213.357 | USD -2,560 | - |
| 2024-11-19 | BUY | 6 | 212.000 | 215.010 | 214.709 | USD 1,288 | - |
| 2024-11-18 | BUY | 48 | 217.090 | 221.710 | 221.248 | USD 10,620 | - |
| 2024-11-11 | BUY | 18 | 221.860 | 223.470 | 223.309 | USD 4,020 | - |
| 2024-11-11 | BUY | 18 | 221.860 | 223.470 | 223.309 | USD 4,020 | - |
| 2024-11-07 | BUY | 18 | 215.500 | 225.050 | 224.095 | USD 4,034 | - |
| 2024-11-07 | BUY | 18 | 215.500 | 225.050 | 224.095 | USD 4,034 | - |
| 2024-11-06 | BUY | 144 | 227.520 | 234.990 | 234.243 | USD 33,731 | - |
| 2024-11-06 | BUY | 144 | 227.520 | 234.990 | 234.243 | USD 33,731 | - |
| 2024-11-05 | BUY | 30 | 227.440 | 228.410 | 228.313 | USD 6,849 | - |
| 2024-11-04 | BUY | 12 | 225.820 | 229.380 | 229.024 | USD 2,748 | - |
| 2024-11-04 | BUY | 12 | 225.820 | 229.380 | 229.024 | USD 2,748 | - |
| 2024-11-01 | BUY | 18 | 225.180 | 226.840 | 226.674 | USD 4,080 | - |
| 2024-11-01 | BUY | 18 | 225.180 | 226.840 | 226.674 | USD 4,080 | - |
| 2024-10-30 | SELL | -36 | 224.390 | 225.640 | 225.515 | USD -8,119 | - |
| 2024-10-30 | SELL | -36 | 224.390 | 225.640 | 225.515 | USD -8,119 | - |
| 2024-10-29 | SELL | -108 | 223.870 | 224.900 | 224.797 | USD -24,278 | - |
| 2024-10-29 | SELL | -108 | 223.870 | 224.900 | 224.797 | USD -24,278 | - |
| 2024-10-28 | SELL | -42 | 224.010 | 227.500 | 227.151 | USD -9,540 | - |
| 2024-10-28 | SELL | -42 | 224.010 | 227.500 | 227.151 | USD -9,540 | - |
| 2024-10-21 | SELL | -6 | 224.370 | 225.510 | 225.396 | USD -1,352 | - |
* (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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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.
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