| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 432,679 | USD 23,702,156 | USD 23,702,156 | ||||
| 2026-02-06 (Friday) | 433,177 | USD 24,175,608 | USD 24,175,608 | ||||
| 2026-01-30 (Friday) | 432,102![]() | USD 22,218,685![]() | USD 22,218,685 | 581 | USD 73,027 | USD 51.42 | USD 51.32 |
| 2026-01-29 (Thursday) | 431,521![]() | USD 22,145,658![]() | USD 22,145,658 | 166 | USD 444,188 | USD 51.32 | USD 50.31 |
| 2026-01-28 (Wednesday) | 431,355 | USD 21,701,470![]() | USD 21,701,470 | 0 | USD -250,186 | USD 50.31 | USD 50.89 |
| 2026-01-27 (Tuesday) | 431,355![]() | USD 21,951,656![]() | USD 21,951,656 | 2,739 | USD 439,419 | USD 50.89 | USD 50.19 |
| 2026-01-26 (Monday) | 428,616![]() | USD 21,512,237![]() | USD 21,512,237 | 581 | USD 294,542 | USD 50.19 | USD 49.57 |
| 2026-01-23 (Friday) | 428,035![]() | USD 21,217,695![]() | USD 21,217,695 | -498 | USD -337,515 | USD 49.57 | USD 50.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 581 | 51.670 | 50.780 | 50.869 | USD 29,555 | - |
| 2026-01-29 | BUY | 166 | 51.400 | 50.445 | 50.540 | USD 8,390 | - |
| 2026-01-27 | BUY | 2,739 | 50.890* | - | |||
| 2026-01-26 | BUY | 581 | 50.430 | 49.590 | 49.674 | USD 28,861 | - |
| 2026-01-23 | SELL | -498 | 50.650 | 49.335 | 49.466 | USD -24,634 | - |
| 2026-01-22 | BUY | 337 | 50.300* | - | |||
| 2026-01-20 | SELL | -498 | 50.045 | 48.720 | 48.853 | USD -24,329 | - |
| 2026-01-16 | SELL | -165 | 50.450 | 49.965 | 50.014 | USD -8,252 | - |
| 2026-01-15 | BUY | 249 | 50.280* | - | |||
| 2026-01-14 | SELL | -2,075 | 49.830* | - | |||
| 2026-01-09 | SELL | -1,819 | 50.620* | - | |||
| 2026-01-08 | BUY | 830 | 50.950* | - | |||
| 2026-01-05 | SELL | -4,536 | 51.010 | 49.290 | 49.462 | USD -224,360 | - |
| 2026-01-02 | BUY | 504 | 49.911 | 48.830 | 48.938 | USD 24,665 | - |
| 2025-12-29 | BUY | 336 | 50.700 | 49.940 | 50.016 | USD 16,805 | - |
| 2025-12-23 | BUY | 1,577 | 50.860 | 50.410 | 50.455 | USD 79,568 | - |
| 2025-12-22 | BUY | 1,163 | 50.625 | 50.050 | 50.107 | USD 58,275 | - |
| 2025-12-18 | SELL | -1,494 | 50.500 | 49.420 | 49.528 | USD -73,995 | - |
| 2025-12-17 | BUY | 1,494 | 50.380 | 49.700 | 49.768 | USD 74,353 | - |
| 2025-12-16 | BUY | 1,570 | 49.830 | 49.070 | 49.146 | USD 77,159 | - |
| 2025-12-12 | BUY | 1,840 | 50.000 | 49.500 | 49.550 | USD 91,172 | - |
| 2025-12-11 | BUY | 249 | 50.260 | 49.030 | 49.153 | USD 12,239 | - |
| 2025-12-10 | BUY | 913 | 49.640 | 47.920 | 48.092 | USD 43,908 | - |
| 2025-12-05 | SELL | -83 | 47.880 | 47.300 | 47.358 | USD -3,931 | - |
| 2025-12-04 | SELL | -884 | 47.860 | 47.310 | 47.365 | USD -41,871 | - |
| 2025-12-03 | BUY | 498 | 47.460 | 46.480 | 46.578 | USD 23,196 | - |
| 2025-12-02 | BUY | 7,304 | 46.750 | 46.310 | 46.354 | USD 338,570 | - |
| 2025-11-28 | BUY | 816 | 46.640 | 46.210 | 46.253 | USD 37,742 | - |
| 2025-11-26 | SELL | -249 | 46.660 | 46.220 | 46.264 | USD -11,520 | - |
| 2025-11-25 | BUY | 1,411 | 46.590 | 45.670 | 45.762 | USD 64,570 | - |
| 2025-11-24 | SELL | -16,540 | 45.730 | 45.160 | 45.217 | USD -747,889 | - |
| 2025-11-20 | BUY | 89 | 45.780 | 44.300 | 44.448 | USD 3,956 | - |
| 2025-11-19 | BUY | 519 | 44.740 | 44.240 | 44.290 | USD 22,987 | - |
| 2025-11-18 | BUY | 1,602 | 44.750 | 43.580 | 43.697 | USD 70,003 | - |
| 2025-11-17 | BUY | 696 | 45.020 | 43.740 | 43.868 | USD 30,532 | - |
| 2025-11-14 | SELL | -522 | 45.140 | 44.210 | 44.303 | USD -23,126 | - |
| 2025-11-12 | BUY | 3,054 | 46.290 | 45.310 | 45.408 | USD 138,676 | - |
| 2025-11-10 | BUY | 1,691 | 45.290 | 44.560 | 44.633 | USD 75,474 | - |
| 2025-11-07 | SELL | -109 | 44.740 | 43.630 | 43.741 | USD -4,768 | - |
| 2025-11-06 | SELL | -348 | 44.540 | 43.830 | 43.901 | USD -15,278 | - |
| 2025-11-05 | BUY | 1,071 | 44.465 | 43.370 | 43.479 | USD 46,567 | - |
| 2025-11-04 | BUY | 1,392 | 44.220 | 43.400 | 43.482 | USD 60,527 | - |
| 2025-11-03 | SELL | -696 | 44.435 | 43.700 | 43.774 | USD -30,466 | - |
| 2025-10-30 | BUY | 4,400 | 44.935 | 43.840 | 43.950 | USD 193,378 | - |
| 2025-10-29 | BUY | 4,400 | 43.910 | 44.570 | 44.504 | USD 195,818 | - |
| 2025-10-28 | BUY | 440 | 44.330 | 44.660 | 44.627 | USD 19,636 | - |
| 2025-10-27 | BUY | 264 | 44.630 | 44.870 | 44.846 | USD 11,839 | - |
| 2025-10-24 | BUY | 176 | 44.190 | 44.500 | 44.469 | USD 7,827 | - |
| 2025-10-21 | BUY | 264 | 43.830 | 44.100 | 44.073 | USD 11,635 | - |
| 2025-10-20 | BUY | 968 | 43.450 | 43.630 | 43.612 | USD 42,216 | - |
| 2025-10-16 | BUY | 880 | 41.090 | 43.260 | 43.043 | USD 37,878 | - |
| 2025-10-15 | BUY | 1,046 | 43.260 | 44.130 | 44.043 | USD 46,069 | - |
| 2025-10-06 | BUY | 792 | 45.330 | 46.370 | 46.266 | USD 36,643 | - |
| 2025-10-03 | BUY | 348 | 45.520 | 46.050 | 45.997 | USD 16,007 | - |
| 2025-10-02 | BUY | 696 | 45.360 | 45.820 | 45.774 | USD 31,859 | - |
| 2025-10-01 | BUY | 1,040 | 45.570 | 45.840 | 45.813 | USD 47,646 | - |
| 2025-09-30 | BUY | 6,351 | 45.720 | 46.020 | 45.990 | USD 292,082 | - |
| 2025-09-29 | BUY | 1,653 | 45.920 | 46.330 | 46.289 | USD 76,516 | - |
| 2025-09-26 | BUY | 3,729 | 46.020 | 46.370 | 46.335 | USD 172,783 | - |
| 2025-09-25 | BUY | 261 | 45.740 | 46.020 | 45.992 | USD 12,004 | - |
| 2025-09-18 | BUY | 1,044 | 46.080 | 46.180 | 46.170 | USD 48,201 | - |
| 2025-09-17 | BUY | 1,305 | 45.380 | 45.900 | 45.848 | USD 59,832 | - |
| 2025-09-16 | BUY | 2,088 | 44.560 | 44.970 | 44.929 | USD 93,812 | - |
| 2025-08-15 | BUY | 174 | 44.420 | 45.050 | 44.987 | USD 7,828 | - |
| 2025-08-13 | BUY | 87 | 44.810 | 44.880 | 44.873 | USD 3,904 | - |
| 2025-07-31 | BUY | 435 | 43.710 | 44.290 | 44.232 | USD 19,241 | - |
| 2025-07-29 | BUY | 1,740 | 44.730 | 45.350 | 45.288 | USD 78,801 | - |
| 2025-07-28 | BUY | 340 | 45.090 | 45.700 | 45.639 | USD 15,517 | - |
| 2025-07-25 | BUY | 522 | 45.650 | 45.700 | 45.695 | USD 23,853 | - |
| 2025-07-24 | BUY | 254 | 45.480 | 46.130 | 46.065 | USD 11,701 | - |
| 2025-07-23 | BUY | 609 | 45.820 | 46.000 | 45.982 | USD 28,003 | - |
| 2025-07-22 | BUY | 348 | 45.210 | 45.300 | 45.291 | USD 15,761 | - |
| 2025-07-18 | BUY | 648 | 44.250 | 45.300 | 45.195 | USD 29,286 | - |
| 2025-07-17 | BUY | 522 | 45.010 | 45.160 | 45.145 | USD 23,566 | - |
| 2025-07-11 | BUY | 696 | 45.430 | 45.790 | 45.754 | USD 31,845 | - |
| 2025-07-10 | BUY | 783 | 45.500 | 45.900 | 45.860 | USD 35,908 | - |
| 2025-07-09 | BUY | 783 | 45.160 | 45.790 | 45.727 | USD 35,804 | - |
| 2025-07-07 | SELL | -522 | 45.160 | 45.840 | 45.772 | USD -23,893 | - |
| 2025-07-02 | SELL | -2,175 | 45.030 | 45.080 | 45.075 | USD -98,038 | - |
| 2025-06-27 | BUY | 271 | 42.610 | 42.930 | 42.898 | USD 11,625 | - |
| 2025-06-26 | BUY | 261 | 42.540 | 42.590 | 42.585 | USD 11,115 | - |
| 2025-06-24 | SELL | -1,218 | 41.450 | 41.860 | 41.819 | USD -50,936 | - |
| 2025-06-18 | BUY | 696 | 39.810 | 39.990 | 39.972 | USD 27,821 | - |
| 2025-06-17 | BUY | 261 | 39.030 | 39.420 | 39.381 | USD 10,278 | - |
| 2025-06-16 | SELL | -355 | 39.390 | 39.660 | 39.633 | USD -14,070 | - |
| 2025-06-13 | BUY | 762 | 38.970 | 39.580 | 39.519 | USD 30,113 | - |
| 2025-06-12 | SELL | -435 | 39.940 | 40.010 | 40.003 | USD -17,401 | - |
| 2025-06-11 | BUY | 933 | 40.260 | 40.960 | 40.890 | USD 38,150 | - |
| 2025-06-06 | BUY | 261 | 40.660 | 40.680 | 40.678 | USD 10,617 | - |
| 2025-06-05 | BUY | 1,218 | 39.630 | 39.760 | 39.747 | USD 48,412 | - |
| 2025-06-04 | BUY | 174 | 39.510 | 39.970 | 39.924 | USD 6,947 | - |
| 2025-06-03 | SELL | -87 | 39.620 | 39.770 | 39.755 | USD -3,459 | - |
| 2025-05-30 | SELL | -10,614 | 39.500 | 39.680 | 39.662 | USD -420,972 | - |
| 2025-05-29 | BUY | 237 | 39.600 | 39.730 | 39.717 | USD 9,413 | - |
| 2025-05-27 | BUY | 1,503 | 40.030 | 40.030 | 40.030 | USD 60,165 | - |
| 2025-05-23 | BUY | 1,215 | 39.280 | 39.390 | 39.379 | USD 47,845 | - |
| 2025-05-22 | BUY | 609 | 39.490 | 39.650 | 39.634 | USD 24,137 | - |
| 2025-05-19 | BUY | 522 | 41.400 | 41.490 | 41.481 | USD 21,653 | - |
| 2025-05-16 | BUY | 258 | 41.400 | 41.440 | 41.436 | USD 10,690 | - |
| 2025-05-15 | SELL | -172 | 41.180 | 41.310 | 41.297 | USD -7,103 | - |
| 2025-05-14 | BUY | 86 | 41.230 | 41.370 | 41.356 | USD 3,557 | - |
| 2025-05-13 | BUY | 172 | 41.350 | 41.490 | 41.476 | USD 7,134 | - |
| 2025-05-12 | BUY | 567 | 41.120 | 41.460 | 41.426 | USD 23,489 | - |
| 2025-05-09 | SELL | -430 | 39.010 | 39.320 | 39.289 | USD -16,894 | - |
| 2025-05-08 | BUY | 172 | 39.560 | 39.790 | 39.767 | USD 6,840 | - |
| 2025-05-07 | BUY | 258 | 38.710 | 39.480 | 39.403 | USD 10,166 | - |
| 2025-05-02 | BUY | 9,546 | 39.470 | 39.590 | 39.578 | USD 377,812 | - |
| 2025-04-30 | BUY | 3,010 | 38.340 | 38.480 | 38.466 | USD 115,783 | - |
| 2025-04-29 | BUY | 756 | 38.760 | 39.030 | 39.003 | USD 29,486 | - |
| 2025-04-28 | BUY | 602 | 38.340 | 38.460 | 38.448 | USD 23,146 | - |
| 2025-04-25 | BUY | 1,548 | 37.670 | 37.970 | 37.940 | USD 58,731 | - |
| 2025-04-24 | SELL | -1,806 | 37.900 | 38.090 | 38.071 | USD -68,756 | - |
| 2025-04-23 | BUY | 1,634 | 37.140 | 38.410 | 38.283 | USD 62,554 | - |
| 2025-04-22 | BUY | 688 | 36.340 | 36.400 | 36.394 | USD 25,039 | - |
| 2025-04-17 | BUY | 946 | 35.900 | 36.550 | 36.485 | USD 34,515 | - |
| 2025-04-15 | BUY | 860 | 36.490 | 37.070 | 37.012 | USD 31,830 | - |
| 2025-04-11 | BUY | 1,392 | 35.390 | 35.650 | 35.624 | USD 49,589 | - |
| 2025-04-09 | BUY | 522 | 37.990 | 38.230 | 38.206 | USD 19,944 | - |
| 2025-04-08 | BUY | 3,132 | 34.920 | 37.080 | 36.864 | USD 115,458 | - |
| 2025-04-07 | BUY | 1,026 | 35.140 | 36.840 | 36.670 | USD 37,623 | - |
| 2025-04-04 | SELL | -1,392 | 34.790 | 35.810 | 35.708 | USD -49,706 | - |
| 2025-04-02 | BUY | 11,832 | 41.560 | 41.630 | 41.623 | USD 492,483 | - |
| 2025-04-01 | BUY | 87 | 41.020 | 41.350 | 41.317 | USD 3,595 | - |
| 2025-03-31 | BUY | 609 | 41.150 | 41.320 | 41.303 | USD 25,154 | - |
| 2025-03-28 | BUY | 344 | 40.460 | 41.530 | 41.423 | USD 14,250 | - |
| 2025-03-27 | BUY | 160 | 41.400 | 41.900 | 41.850 | USD 6,696 | - |
| 2025-03-26 | BUY | 86 | 41.980 | 42.730 | 42.655 | USD 3,668 | - |
| 2025-03-25 | BUY | 942 | 42.000 | 42.430 | 42.387 | USD 39,929 | - |
| 2025-03-24 | BUY | 1,040 | 42.150 | 42.340 | 42.321 | USD 44,014 | - |
| 2025-03-21 | SELL | -344 | 41.420 | 41.430 | 41.429 | USD -14,252 | - |
| 2025-03-20 | BUY | 1,376 | 41.330 | 41.670 | 41.636 | USD 57,291 | - |
| 2025-03-19 | BUY | 240 | 41.270 | 41.630 | 41.594 | USD 9,983 | - |
| 2025-03-18 | BUY | 2,976 | 40.850 | 41.190 | 41.156 | USD 122,480 | - |
| 2025-03-17 | BUY | 602 | 41.050 | 41.360 | 41.329 | USD 24,880 | - |
| 2025-03-14 | BUY | 4,472 | 40.550 | 40.630 | 40.622 | USD 181,662 | - |
| 2025-03-13 | BUY | 860 | 39.480 | 40.160 | 40.092 | USD 34,479 | - |
| 2025-03-12 | SELL | -4,300 | 39.840 | 40.580 | 40.506 | USD -174,176 | - |
| 2025-03-11 | SELL | -3,182 | 39.910 | 40.760 | 40.675 | USD -129,428 | - |
| 2025-03-10 | BUY | 946 | 40.370 | 41.440 | 41.333 | USD 39,101 | - |
| 2025-03-07 | BUY | 172 | 42.190 | 42.360 | 42.343 | USD 7,283 | - |
| 2025-03-05 | BUY | 1,290 | 43.110 | 44.450 | 44.316 | USD 57,168 | - |
| 2025-03-04 | BUY | 1,462 | 43.760 | 45.000 | 44.876 | USD 65,609 | - |
| 2025-03-03 | BUY | 2,752 | 45.430 | 46.920 | 46.771 | USD 128,714 | - |
| 2025-02-28 | BUY | 2,236 | 46.350 | 46.380 | 46.377 | USD 103,699 | - |
| 2025-02-27 | SELL | -430 | 45.710 | 46.120 | 46.079 | USD -19,814 | - |
| 2025-02-25 | BUY | 3,182 | 45.150 | 45.980 | 45.897 | USD 146,044 | - |
| 2025-02-21 | BUY | 344 | 45.660 | 46.880 | 46.758 | USD 16,085 | - |
| 2025-02-18 | SELL | -774 | 47.610 | 47.640 | 47.637 | USD -36,871 | - |
| 2025-02-14 | SELL | -5,246 | 46.810 | 46.860 | 46.855 | USD -245,801 | - |
| 2025-02-13 | BUY | 86 | 46.460 | 46.660 | 46.640 | USD 4,011 | - |
| 2025-02-12 | BUY | 848 | 46.380 | 46.850 | 46.803 | USD 39,689 | - |
| 2025-02-07 | SELL | -116 | 47.680 | 48.270 | 48.211 | USD -5,592 | - |
| 2025-02-06 | BUY | 1,634 | 48.150 | 48.250 | 48.240 | USD 78,824 | - |
| 2025-02-05 | BUY | 430 | 47.670 | 47.810 | 47.796 | USD 20,552 | - |
| 2025-02-04 | BUY | 516 | 47.380 | 47.570 | 47.551 | USD 24,536 | - |
| 2025-02-03 | BUY | 516 | 46.890 | 47.140 | 47.115 | USD 24,311 | - |
| 2025-01-31 | BUY | 946 | 47.620 | 48.360 | 48.286 | USD 45,679 | - |
| 2025-01-29 | SELL | -86 | 47.440 | 48.190 | 48.115 | USD -4,138 | - |
| 2025-01-28 | SELL | -774 | 47.270 | 47.730 | 47.684 | USD -36,907 | - |
| 2025-01-27 | SELL | -1,376 | 47.610 | 47.620 | 47.619 | USD -65,524 | - |
| 2025-01-24 | BUY | 1,032 | 47.000 | 47.190 | 47.171 | USD 48,680 | - |
| 2025-01-23 | BUY | 172 | 46.760 | 47.230 | 47.183 | USD 8,115 | - |
| 2024-12-10 | BUY | 4,300 | 46.460 | 47.760 | 47.630 | USD 204,809 | - |
| 2024-12-09 | BUY | 516 | 46.800 | 47.490 | 47.421 | USD 24,469 | - |
| 2024-12-06 | SELL | -1,290 | 47.260 | 47.620 | 47.584 | USD -61,383 | - |
| 2024-12-05 | SELL | -86 | 47.170 | 47.440 | 47.413 | USD -4,078 | - |
| 2024-12-03 | BUY | 430 | 46.430 | 47.060 | 46.997 | USD 20,209 | - |
| 2024-11-27 | SELL | -516 | 47.750 | 48.310 | 48.254 | USD -24,899 | - |
| 2024-11-26 | BUY | 1,806 | 47.700 | 48.290 | 48.231 | USD 87,105 | - |
| 2024-11-26 | BUY | 1,806 | 47.700 | 48.290 | 48.231 | USD 87,105 | - |
| 2024-11-25 | BUY | 10,286 | 48.100 | 49.060 | 48.964 | USD 503,644 | - |
| 2024-11-22 | SELL | -156 | 47.960 | 48.060 | 48.050 | USD -7,496 | - |
| 2024-11-21 | SELL | -415 | 46.810 | 47.150 | 47.116 | USD -19,553 | - |
| 2024-11-20 | SELL | -166 | 46.180 | 47.170 | 47.071 | USD -7,814 | - |
| 2024-11-19 | BUY | 83 | 46.630 | 46.820 | 46.801 | USD 3,884 | - |
| 2024-11-18 | BUY | 712 | 46.790 | 47.030 | 47.006 | USD 33,468 | - |
| 2024-11-11 | BUY | 249 | 46.440 | 46.620 | 46.602 | USD 11,604 | - |
| 2024-11-11 | BUY | 249 | 46.440 | 46.620 | 46.602 | USD 11,604 | - |
| 2024-11-07 | BUY | 225 | 46.200 | 46.490 | 46.461 | USD 10,454 | - |
| 2024-11-07 | BUY | 225 | 46.200 | 46.490 | 46.461 | USD 10,454 | - |
| 2024-11-06 | BUY | 1,992 | 47.000 | 47.030 | 47.027 | USD 93,678 | - |
| 2024-11-06 | BUY | 1,992 | 47.000 | 47.030 | 47.027 | USD 93,678 | - |
| 2024-11-05 | BUY | 415 | 42.320 | 42.720 | 42.680 | USD 17,712 | - |
| 2024-11-05 | BUY | 415 | 42.320 | 42.720 | 42.680 | USD 17,712 | - |
| 2024-11-04 | BUY | 156 | 42.070 | 42.790 | 42.718 | USD 6,664 | - |
| 2024-11-04 | BUY | 156 | 42.070 | 42.790 | 42.718 | USD 6,664 | - |
| 2024-11-01 | BUY | 231 | 42.820 | 43.670 | 43.585 | USD 10,068 | - |
| 2024-11-01 | BUY | 231 | 42.820 | 43.670 | 43.585 | USD 10,068 | - |
| 2024-10-30 | SELL | -498 | 43.310 | 43.810 | 43.760 | USD -21,792 | - |
| 2024-10-30 | SELL | -498 | 43.310 | 43.810 | 43.760 | USD -21,792 | - |
| 2024-10-29 | SELL | -1,494 | 43.090 | 43.300 | 43.279 | USD -64,659 | - |
| 2024-10-29 | SELL | -1,494 | 43.090 | 43.300 | 43.279 | USD -64,659 | - |
| 2024-10-28 | SELL | -581 | 43.290 | 43.380 | 43.371 | USD -25,199 | - |
| 2024-10-28 | SELL | -581 | 43.290 | 43.380 | 43.371 | USD -25,199 | - |
| 2024-10-21 | SELL | -83 | 42.430 | 43.570 | 43.456 | USD -3,607 | - |
| 2024-10-21 | SELL | -83 | 42.430 | 43.570 | 43.456 | USD -3,607 | - |
* (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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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