| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 133,349![]() | USD 11,158,644![]() | USD 11,158,644 | -468 | USD 21,055 | USD 83.68 | USD 83.23 |
| 2025-12-17 (Wednesday) | 133,817![]() | USD 11,137,589![]() | USD 11,137,589 | 468 | USD 17,616 | USD 83.23 | USD 83.39 |
| 2025-12-16 (Tuesday) | 133,349![]() | USD 11,119,973![]() | USD 11,119,973 | 492 | USD -69,244 | USD 83.39 | USD 84.22 |
| 2025-12-12 (Friday) | 132,857![]() | USD 11,189,217![]() | USD 11,189,217 | 576 | USD -141,973 | USD 84.22 | USD 85.66 |
| 2025-12-11 (Thursday) | 132,281![]() | USD 11,331,190![]() | USD 11,331,190 | 78 | USD 153,426 | USD 85.66 | USD 84.55 |
| 2025-12-10 (Wednesday) | 132,203![]() | USD 11,177,764![]() | USD 11,177,764 | 286 | USD 576,914 | USD 84.55 | USD 80.36 |
| 2025-12-05 (Friday) | 131,917![]() | USD 10,600,850![]() | USD 10,600,850 | -26 | USD -7,367 | USD 80.36 | USD 80.4 |
| 2025-12-04 (Thursday) | 131,943![]() | USD 10,608,217![]() | USD 10,608,217 | -276 | USD 143,083 | USD 80.4 | USD 79.15 |
| 2025-12-03 (Wednesday) | 132,219![]() | USD 10,465,134![]() | USD 10,465,134 | 156 | USD 48,005 | USD 79.15 | USD 78.88 |
| 2025-12-02 (Tuesday) | 132,063![]() | USD 10,417,129![]() | USD 10,417,129 | 2,288 | USD 377,735 | USD 78.88 | USD 77.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -468 | 83.680* | 63.83 Profit of 29,873 on sale | |||
| 2025-12-17 | BUY | 468 | 84.185 | 82.890 | 83.019 | USD 38,853 | 63.75 |
| 2025-12-16 | BUY | 492 | 84.060 | 82.950 | 83.061 | USD 40,866 | 63.67 |
| 2025-12-12 | BUY | 576 | 84.220* | 63.58 | |||
| 2025-12-11 | BUY | 78 | 85.660* | 63.49 | |||
| 2025-12-10 | BUY | 286 | 84.913 | 80.770 | 81.184 | USD 23,219 | 63.40 |
| 2025-12-05 | SELL | -26 | 80.360* | 63.33 Profit of 1,646 on sale | |||
| 2025-12-04 | SELL | -276 | 80.400* | 63.25 Profit of 17,458 on sale | |||
| 2025-12-03 | BUY | 156 | 79.150* | 63.18 | |||
| 2025-12-02 | BUY | 2,288 | 78.880* | 63.12 | |||
| 2025-11-28 | BUY | 256 | 77.360* | 63.05 | |||
| 2025-11-26 | SELL | -78 | 76.950* | 62.93 Profit of 4,909 on sale | |||
| 2025-11-25 | BUY | 442 | 76.510* | 62.87 | |||
| 2025-11-24 | BUY | 967 | 74.520* | 62.82 | |||
| 2025-11-20 | BUY | 27 | 72.250* | 62.78 | |||
| 2025-11-19 | BUY | 159 | 72.550* | 62.74 | |||
| 2025-11-18 | BUY | 486 | 71.220* | 62.70 | |||
| 2025-11-17 | BUY | 208 | 70.470* | 62.66 | |||
| 2025-11-14 | SELL | -156 | 73.090* | 62.62 Profit of 9,768 on sale | |||
| 2025-11-12 | BUY | 897 | 75.490* | 62.51 | |||
| 2025-11-10 | BUY | 506 | 74.700* | 62.39 | |||
| 2025-11-07 | SELL | -33 | 73.190* | 62.34 Profit of 2,057 on sale | |||
| 2025-11-06 | SELL | -104 | 73.550* | 62.29 Profit of 6,478 on sale | |||
| 2025-11-05 | BUY | 302 | 75.090 | 71.850 | 72.174 | USD 21,797 | 62.24 |
| 2025-11-04 | BUY | 416 | 73.300* | 62.18 | |||
| 2025-11-03 | SELL | -208 | 74.770 | 73.530 | 73.654 | USD -15,320 | 62.13 Loss of -2,397 on sale |
| 2025-10-30 | BUY | 1,300 | 74.810 | 73.000 | 73.181 | USD 95,135 | 62.02 |
| 2025-10-29 | BUY | 1,300 | 73.210 | 74.840 | 74.677 | USD 97,080 | 61.96 |
| 2025-10-28 | BUY | 130 | 74.720 | 75.075 | 75.039 | USD 9,755 | 61.90 |
| 2025-10-27 | BUY | 78 | 74.960 | 75.720 | 75.644 | USD 5,900 | 61.84 |
| 2025-10-24 | BUY | 52 | 74.840 | 75.700 | 75.614 | USD 3,932 | 61.77 |
| 2025-10-21 | BUY | 78 | 74.000 | 74.210 | 74.189 | USD 5,787 | 61.60 |
| 2025-10-20 | BUY | 286 | 72.260 | 72.510 | 72.485 | USD 20,731 | 61.55 |
| 2025-10-16 | BUY | 260 | 70.250 | 72.590 | 72.356 | USD 18,813 | 61.46 |
| 2025-10-15 | BUY | 310 | 72.320 | 75.035 | 74.764 | USD 23,177 | 61.40 |
| 2025-10-06 | BUY | 234 | 71.380 | 72.345 | 72.249 | USD 16,906 | 61.24 |
| 2025-10-03 | BUY | 104 | 71.230 | 71.915 | 71.847 | USD 7,472 | 61.19 |
| 2025-10-02 | BUY | 208 | 70.280 | 70.770 | 70.721 | USD 14,710 | 61.15 |
| 2025-10-01 | BUY | 312 | 69.840 | 71.545 | 71.374 | USD 22,269 | 61.10 |
| 2025-09-30 | BUY | 1,898 | 71.050 | 73.820 | 73.543 | USD 139,585 | 61.05 |
| 2025-09-29 | BUY | 494 | 73.320 | 75.270 | 75.075 | USD 37,087 | 60.98 |
| 2025-09-26 | BUY | 1,115 | 74.540 | 75.090 | 75.035 | USD 83,664 | 60.91 |
| 2025-09-25 | BUY | 78 | 74.280 | 74.400 | 74.388 | USD 5,802 | 60.84 |
| 2025-09-18 | BUY | 312 | 76.530 | 76.810 | 76.782 | USD 23,956 | 60.76 |
| 2025-09-17 | BUY | 390 | 74.820 | 76.600 | 76.422 | USD 29,805 | 60.68 |
| 2025-09-16 | BUY | 624 | 74.530 | 76.160 | 75.997 | USD 47,422 | 60.61 |
| 2025-08-15 | BUY | 52 | 71.490 | 73.000 | 72.849 | USD 3,788 | 60.49 |
| 2025-08-13 | BUY | 27 | 72.590 | 72.830 | 72.806 | USD 1,966 | 60.42 |
| 2025-07-31 | BUY | 130 | 69.670 | 71.070 | 70.930 | USD 9,221 | 60.31 |
| 2025-07-29 | BUY | 520 | 71.300 | 73.760 | 73.514 | USD 38,227 | 60.19 |
| 2025-07-28 | BUY | 100 | 72.870 | 73.300 | 73.257 | USD 7,326 | 60.12 |
| 2025-07-25 | BUY | 156 | 72.900 | 73.420 | 73.368 | USD 11,445 | 60.05 |
| 2025-07-24 | BUY | 76 | 71.810 | 72.690 | 72.602 | USD 5,518 | 59.98 |
| 2025-07-23 | BUY | 182 | 72.080 | 72.730 | 72.665 | USD 13,225 | 59.91 |
| 2025-07-22 | BUY | 104 | 70.660 | 71.280 | 71.218 | USD 7,407 | 59.85 |
| 2025-07-18 | BUY | 184 | 70.040 | 70.700 | 70.634 | USD 12,997 | 59.73 |
| 2025-07-17 | BUY | 156 | 70.190 | 70.395 | 70.374 | USD 10,978 | 59.67 |
| 2025-07-11 | BUY | 208 | 70.610 | 70.980 | 70.943 | USD 14,756 | 59.43 |
| 2025-07-10 | BUY | 234 | 71.140 | 71.880 | 71.806 | USD 16,803 | 59.36 |
| 2025-07-09 | BUY | 234 | 70.160 | 70.395 | 70.371 | USD 16,467 | 59.29 |
| 2025-07-07 | SELL | -156 | 69.700 | 70.375 | 70.307 | USD -10,968 | 59.17 Loss of -1,738 on sale |
| 2025-07-02 | SELL | -650 | 69.470 | 69.600 | 69.587 | USD -45,232 | 58.97 Loss of -6,904 on sale |
| 2025-06-27 | BUY | 88 | 66.190 | 66.675 | 66.627 | USD 5,863 | 58.87 |
| 2025-06-26 | BUY | 78 | 65.830 | 65.960 | 65.947 | USD 5,144 | 58.83 |
| 2025-06-24 | SELL | -364 | 64.740 | 65.120 | 65.082 | USD -23,690 | 58.75 Loss of -2,305 on sale |
| 2025-06-18 | BUY | 208 | 61.450 | 61.990 | 61.936 | USD 12,883 | 58.66 |
| 2025-06-17 | BUY | 78 | 60.280 | 61.020 | 60.946 | USD 4,754 | 58.65 |
| 2025-06-16 | SELL | -106 | 61.270 | 61.650 | 61.612 | USD -6,531 | 58.63 Loss of -316 on sale |
| 2025-06-13 | BUY | 234 | 59.840 | 60.835 | 60.735 | USD 14,212 | 58.62 |
| 2025-06-12 | SELL | -130 | 61.440 | 61.860 | 61.818 | USD -8,036 | 58.60 Loss of -418 on sale |
| 2025-06-11 | BUY | 286 | 61.790 | 62.470 | 62.402 | USD 17,847 | 58.58 |
| 2025-06-06 | BUY | 78 | 59.220 | 59.350 | 59.337 | USD 4,628 | 58.55 |
| 2025-06-05 | BUY | 364 | 57.450 | 58.420 | 58.323 | USD 21,230 | 58.55 |
| 2025-06-04 | BUY | 52 | 57.870 | 59.500 | 59.337 | USD 3,086 | 58.56 |
| 2025-06-03 | SELL | -26 | 59.020 | 59.115 | 59.106 | USD -1,537 | 58.56 Loss of -14 on sale |
| 2025-05-30 | SELL | -3,172 | 57.650 | 58.130 | 58.082 | USD -184,236 | 58.57 Profit of 1,532 on sale |
| 2025-05-29 | BUY | 70 | 58.250 | 59.200 | 59.105 | USD 4,137 | 58.57 |
| 2025-05-27 | BUY | 448 | 59.020 | 59.100 | 59.092 | USD 26,473 | 58.57 |
| 2025-05-23 | BUY | 360 | 56.740 | 57.005 | 56.979 | USD 20,512 | 58.59 |
| 2025-05-22 | BUY | 182 | 57.460 | 57.930 | 57.883 | USD 10,535 | 58.60 |
| 2025-05-19 | BUY | 156 | 60.050 | 60.465 | 60.424 | USD 9,426 | 58.59 |
| 2025-05-16 | BUY | 78 | 60.800 | 61.350 | 61.295 | USD 4,781 | 58.57 |
| 2025-05-15 | SELL | -52 | 60.490 | 60.840 | 60.805 | USD -3,162 | 58.56 Loss of -117 on sale |
| 2025-05-14 | BUY | 26 | 61.100 | 61.510 | 61.469 | USD 1,598 | 58.54 |
| 2025-05-13 | BUY | 52 | 61.360 | 61.650 | 61.621 | USD 3,204 | 58.52 |
| 2025-05-12 | BUY | 162 | 60.360 | 60.820 | 60.774 | USD 9,845 | 58.50 |
| 2025-05-09 | SELL | -130 | 55.630 | 55.930 | 55.900 | USD -7,267 | 58.53 Profit of 341 on sale |
| 2025-05-08 | BUY | 52 | 55.460 | 56.010 | 55.955 | USD 2,910 | 58.55 |
| 2025-05-07 | BUY | 78 | 53.770 | 54.390 | 54.328 | USD 4,238 | 58.59 |
| 2025-05-02 | BUY | 2,886 | 54.180 | 54.490 | 54.459 | USD 157,169 | 58.71 |
| 2025-04-30 | BUY | 910 | 51.950 | 52.165 | 52.144 | USD 47,451 | 58.82 |
| 2025-04-29 | BUY | 228 | 52.430 | 52.600 | 52.583 | USD 11,989 | 58.88 |
| 2025-04-28 | BUY | 182 | 52.170 | 52.490 | 52.458 | USD 9,547 | 58.94 |
| 2025-04-25 | BUY | 468 | 51.420 | 52.245 | 52.162 | USD 24,412 | 59.00 |
| 2025-04-24 | SELL | -546 | 51.920 | 52.140 | 52.118 | USD -28,456 | 59.07 Profit of 3,794 on sale |
| 2025-04-23 | BUY | 494 | 49.910 | 52.970 | 52.664 | USD 26,016 | 59.15 |
| 2025-04-22 | BUY | 208 | 48.560 | 48.600 | 48.596 | USD 10,108 | 59.24 |
| 2025-04-17 | BUY | 286 | 47.870 | 48.060 | 48.041 | USD 13,740 | 59.57 |
| 2025-04-15 | BUY | 260 | 47.510 | 48.460 | 48.365 | USD 12,575 | 59.81 |
| 2025-04-11 | BUY | 416 | 46.130 | 46.450 | 46.418 | USD 19,310 | 60.06 |
| 2025-04-09 | BUY | 156 | 50.480 | 51.710 | 51.587 | USD 8,048 | 60.29 |
| 2025-04-08 | BUY | 936 | 43.830 | 47.150 | 46.818 | USD 43,822 | 60.46 |
| 2025-04-07 | BUY | 306 | 44.810 | 46.470 | 46.304 | USD 14,169 | 60.61 |
| 2025-04-04 | SELL | -416 | 43.810 | 44.665 | 44.580 | USD -18,545 | 60.79 Profit of 6,742 on sale |
| 2025-04-02 | BUY | 3,536 | 55.050 | 55.430 | 55.392 | USD 195,866 | 60.84 |
| 2025-04-01 | BUY | 26 | 53.260 | 53.620 | 53.584 | USD 1,393 | 60.92 |
| 2025-03-31 | BUY | 182 | 52.940 | 53.130 | 53.111 | USD 9,666 | 61.01 |
| 2025-03-28 | BUY | 104 | 52.430 | 54.200 | 54.023 | USD 5,618 | 61.10 |
| 2025-03-27 | BUY | 48 | 54.160 | 54.800 | 54.736 | USD 2,627 | 61.17 |
| 2025-03-26 | BUY | 26 | 55.200 | 56.560 | 56.424 | USD 1,467 | 61.24 |
| 2025-03-25 | BUY | 286 | 55.850 | 56.560 | 56.489 | USD 16,156 | 61.30 |
| 2025-03-24 | BUY | 312 | 55.820 | 56.080 | 56.054 | USD 17,489 | 61.36 |
| 2025-03-21 | SELL | -104 | 54.020 | 54.180 | 54.164 | USD -5,633 | 61.44 Profit of 757 on sale |
| 2025-03-20 | BUY | 416 | 53.870 | 55.250 | 55.112 | USD 22,927 | 61.53 |
| 2025-03-19 | BUY | 72 | 54.520 | 54.785 | 54.758 | USD 3,943 | 61.61 |
| 2025-03-18 | BUY | 896 | 53.050 | 53.720 | 53.653 | USD 48,073 | 61.71 |
| 2025-03-17 | BUY | 182 | 53.440 | 53.685 | 53.661 | USD 9,766 | 61.80 |
| 2025-03-14 | BUY | 1,352 | 53.340 | 53.430 | 53.421 | USD 72,225 | 61.91 |
| 2025-03-13 | BUY | 260 | 51.900 | 53.890 | 53.691 | USD 13,960 | 62.03 |
| 2025-03-12 | SELL | -1,300 | 53.610 | 54.290 | 54.222 | USD -70,489 | 62.13 Profit of 10,279 on sale |
| 2025-03-11 | SELL | -962 | 51.990 | 53.470 | 53.322 | USD -51,296 | 62.25 Profit of 8,592 on sale |
| 2025-03-10 | BUY | 286 | 52.300 | 53.570 | 53.443 | USD 15,285 | 62.38 |
| 2025-03-07 | BUY | 50 | 54.740 | 54.840 | 54.830 | USD 2,742 | 62.47 |
| 2025-03-05 | BUY | 375 | 55.840 | 56.540 | 56.470 | USD 21,176 | 62.56 |
| 2025-03-04 | BUY | 425 | 56.110 | 57.370 | 57.244 | USD 24,329 | 62.64 |
| 2025-03-03 | BUY | 800 | 58.020 | 61.190 | 60.873 | USD 48,698 | 62.70 |
| 2025-02-28 | BUY | 650 | 60.680 | 60.700 | 60.698 | USD 39,454 | 62.73 |
| 2025-02-27 | SELL | -130 | 59.260 | 60.650 | 60.511 | USD -7,866 | 62.78 Profit of 295 on sale |
| 2025-02-25 | BUY | 962 | 59.510 | 60.870 | 60.734 | USD 58,426 | 62.87 |
| 2025-02-21 | BUY | 104 | 61.410 | 64.350 | 64.056 | USD 6,662 | 62.92 |
| 2025-02-18 | SELL | -234 | 65.290 | 65.970 | 65.902 | USD -15,421 | 62.83 Loss of -719 on sale |
| 2025-02-14 | SELL | -1,525 | 65.210 | 65.420 | 65.399 | USD -99,733 | 62.76 Loss of -4,028 on sale |
| 2025-02-13 | BUY | 25 | 64.080 | 64.550 | 64.503 | USD 1,613 | 62.74 |
| 2025-02-12 | BUY | 246 | 64.000 | 65.110 | 64.999 | USD 15,990 | 62.72 |
| 2025-02-07 | SELL | -35 | 67.490 | 68.730 | 68.606 | USD -2,401 | 62.55 Loss of -212 on sale |
| 2025-02-06 | BUY | 475 | 68.210 | 68.700 | 68.651 | USD 32,609 | 62.45 |
| 2025-02-05 | BUY | 125 | 67.850 | 67.970 | 67.958 | USD 8,495 | 62.36 |
| 2025-02-04 | BUY | 150 | 65.920 | 69.290 | 68.953 | USD 10,343 | 62.30 |
| 2025-02-03 | BUY | 150 | 67.540 | 68.290 | 68.215 | USD 10,232 | 62.20 |
| 2025-01-31 | BUY | 275 | 68.980 | 70.280 | 70.150 | USD 19,291 | 62.08 |
| 2025-01-29 | SELL | -25 | 68.770 | 69.055 | 69.026 | USD -1,726 | 61.81 Loss of -180 on sale |
| 2025-01-28 | SELL | -225 | 66.660 | 67.890 | 67.767 | USD -15,248 | 61.72 Loss of -1,360 on sale |
| 2025-01-27 | SELL | -400 | 69.860 | 70.590 | 70.517 | USD -28,207 | 61.56 Loss of -3,582 on sale |
| 2025-01-24 | BUY | 300 | 70.630 | 70.655 | 70.652 | USD 21,196 | 61.38 |
| 2025-01-23 | BUY | 50 | 70.440 | 70.930 | 70.881 | USD 3,544 | 61.20 |
| 2024-12-10 | BUY | 1,250 | 66.870 | 68.370 | 68.220 | USD 85,275 | 61.08 |
| 2024-12-09 | BUY | 150 | 67.930 | 69.386 | 69.240 | USD 10,386 | 60.93 |
| 2024-12-06 | SELL | -375 | 67.920 | 68.000 | 67.992 | USD -25,497 | 60.78 Loss of -2,705 on sale |
| 2024-12-05 | SELL | -25 | 66.920 | 67.320 | 67.280 | USD -1,682 | 60.64 Loss of -166 on sale |
| 2024-12-03 | BUY | 125 | 67.140 | 69.000 | 68.814 | USD 8,602 | 60.35 |
| 2024-11-27 | SELL | -150 | 67.220 | 67.640 | 67.598 | USD -10,140 | 59.64 Loss of -1,194 on sale |
| 2024-11-26 | BUY | 525 | 67.260 | 67.310 | 67.305 | USD 35,335 | 59.44 |
| 2024-11-25 | BUY | 68 | 67.040 | 67.590 | 67.535 | USD 4,592 | 59.23 |
| 2024-11-22 | SELL | -48 | 65.990 | 66.250 | 66.224 | USD -3,179 | 59.05 Loss of -345 on sale |
| 2024-11-21 | SELL | -130 | 65.140 | 65.430 | 65.401 | USD -8,502 | 58.87 Loss of -849 on sale |
| 2024-11-20 | SELL | -52 | 64.400 | 64.990 | 64.931 | USD -3,376 | 58.71 Loss of -324 on sale |
| 2024-11-19 | BUY | 26 | 63.650 | 63.915 | 63.889 | USD 1,661 | 58.56 |
| 2024-11-18 | BUY | 236 | 64.050 | 65.370 | 65.238 | USD 15,396 | 58.39 |
| 2024-11-11 | BUY | 78 | 65.600 | 66.380 | 66.302 | USD 5,172 | 57.66 |
| 2024-11-11 | BUY | 78 | 65.600 | 66.380 | 66.302 | USD 5,172 | 57.66 |
| 2024-11-07 | BUY | 71 | 64.640 | 66.590 | 66.395 | USD 4,714 | 56.61 |
| 2024-11-07 | BUY | 71 | 64.640 | 66.590 | 66.395 | USD 4,714 | 56.61 |
| 2024-11-06 | BUY | 624 | 67.510 | 67.760 | 67.735 | USD 42,267 | 55.66 |
| 2024-11-06 | BUY | 624 | 67.510 | 67.760 | 67.735 | USD 42,267 | 55.66 |
| 2024-11-05 | BUY | 130 | 56.820 | 57.000 | 56.982 | USD 7,408 | 55.55 |
| 2024-11-05 | BUY | 130 | 56.820 | 57.000 | 56.982 | USD 7,408 | 55.55 |
| 2024-11-04 | BUY | 48 | 55.060 | 55.245 | 55.226 | USD 2,651 | 55.60 |
| 2024-11-04 | BUY | 48 | 55.060 | 55.245 | 55.226 | USD 2,651 | 55.60 |
| 2024-11-01 | BUY | 72 | 55.250 | 55.755 | 55.705 | USD 4,011 | 55.64 |
| 2024-11-01 | BUY | 72 | 55.250 | 55.755 | 55.705 | USD 4,011 | 55.64 |
| 2024-10-30 | SELL | -156 | 56.310 | 57.370 | 57.264 | USD -8,933 | 55.62 Loss of -257 on sale |
| 2024-10-30 | SELL | -156 | 56.310 | 57.370 | 57.264 | USD -8,933 | 55.62 Loss of -257 on sale |
| 2024-10-29 | SELL | -468 | 55.750 | 56.460 | 56.389 | USD -26,390 | 55.60 Loss of -371 on sale |
| 2024-10-29 | SELL | -468 | 55.750 | 56.460 | 56.389 | USD -26,390 | 55.60 Loss of -371 on sale |
| 2024-10-28 | SELL | -182 | 56.790 | 57.070 | 57.042 | USD -10,382 | 55.33 Loss of -312 on sale |
| 2024-10-28 | SELL | -182 | 56.790 | 57.070 | 57.042 | USD -10,382 | 55.33 Loss of -312 on sale |
| 2024-10-21 | SELL | -26 | 55.810 | 56.580 | 56.503 | USD -1,469 | 0.00 Loss of -1,469 on sale |
* (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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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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