| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 431,060![]() | USD 21,505,583![]() | USD 21,505,583 | 1,840 | USD 173,349 | USD 49.89 | USD 49.7 |
| 2025-12-11 (Thursday) | 429,220![]() | USD 21,332,234![]() | USD 21,332,234 | 249 | USD 72,431 | USD 49.7 | USD 49.56 |
| 2025-12-10 (Wednesday) | 428,971![]() | USD 21,259,803![]() | USD 21,259,803 | 913 | USD 914,206 | USD 49.56 | USD 47.53 |
| 2025-12-05 (Friday) | 428,058![]() | USD 20,345,597![]() | USD 20,345,597 | -83 | USD -8,226 | USD 47.53 | USD 47.54 |
| 2025-12-04 (Thursday) | 428,141![]() | USD 20,353,823![]() | USD 20,353,823 | -884 | USD 9,457 | USD 47.54 | USD 47.42 |
| 2025-12-03 (Wednesday) | 429,025![]() | USD 20,344,366![]() | USD 20,344,366 | 498 | USD 426,431 | USD 47.42 | USD 46.48 |
| 2025-12-02 (Tuesday) | 428,527![]() | USD 19,917,935![]() | USD 19,917,935 | 7,304 | USD 331,065 | USD 46.48 | USD 46.5 |
| 2025-11-28 (Friday) | 421,223![]() | USD 19,586,870![]() | USD 19,586,870 | 816 | USD 147,250 | USD 46.5 | USD 46.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,840 | 49.890* | 43.37 | |||
| 2025-12-11 | BUY | 249 | 49.700* | 43.34 | |||
| 2025-12-10 | BUY | 913 | 49.560* | 43.31 | |||
| 2025-12-05 | SELL | -83 | 47.530* | 43.30 Profit of 3,594 on sale | |||
| 2025-12-04 | SELL | -884 | 47.540* | 43.28 Profit of 38,257 on sale | |||
| 2025-12-03 | BUY | 498 | 47.420* | 43.26 | |||
| 2025-12-02 | BUY | 7,304 | 46.480* | 43.25 | |||
| 2025-11-28 | BUY | 816 | 46.500* | 43.23 | |||
| 2025-11-26 | SELL | -249 | 46.240* | 43.21 Profit of 10,758 on sale | |||
| 2025-11-25 | BUY | 1,411 | 46.320* | 43.19 | |||
| 2025-11-24 | SELL | -16,540 | 45.500* | 43.18 Profit of 714,225 on sale | |||
| 2025-11-20 | BUY | 89 | 44.400* | 43.18 | |||
| 2025-11-19 | BUY | 519 | 44.650* | 43.17 | |||
| 2025-11-18 | BUY | 1,602 | 44.340* | 43.16 | |||
| 2025-11-17 | BUY | 696 | 43.920* | 43.16 | |||
| 2025-11-14 | SELL | -522 | 44.860* | 43.15 Profit of 22,526 on sale | |||
| 2025-11-12 | BUY | 3,054 | 45.640* | 43.13 | |||
| 2025-11-10 | BUY | 1,691 | 45.120* | 43.11 | |||
| 2025-11-07 | SELL | -109 | 44.740* | 43.11 Profit of 4,699 on sale | |||
| 2025-11-06 | SELL | -348 | 44.010* | 43.10 Profit of 14,999 on sale | |||
| 2025-11-05 | BUY | 1,071 | 44.465 | 43.370 | 43.479 | USD 46,567 | 43.10 |
| 2025-11-04 | BUY | 1,392 | 43.730* | 43.09 | |||
| 2025-11-03 | SELL | -696 | 44.435 | 43.700 | 43.774 | USD -30,466 | 43.09 Loss of -477 on sale |
| 2025-10-30 | BUY | 4,400 | 44.935 | 43.840 | 43.950 | USD 193,378 | 43.08 |
| 2025-10-29 | BUY | 4,400 | 43.910 | 44.570 | 44.504 | USD 195,818 | 43.07 |
| 2025-10-28 | BUY | 440 | 44.330 | 44.660 | 44.627 | USD 19,636 | 43.07 |
| 2025-10-27 | BUY | 264 | 44.630 | 44.870 | 44.846 | USD 11,839 | 43.06 |
| 2025-10-24 | BUY | 176 | 44.190 | 44.500 | 44.469 | USD 7,827 | 43.05 |
| 2025-10-21 | BUY | 264 | 43.830 | 44.100 | 44.073 | USD 11,635 | 43.04 |
| 2025-10-20 | BUY | 968 | 43.450 | 43.630 | 43.612 | USD 42,216 | 43.04 |
| 2025-10-16 | BUY | 880 | 41.090 | 43.260 | 43.043 | USD 37,878 | 43.05 |
| 2025-10-15 | BUY | 1,046 | 43.260 | 44.130 | 44.043 | USD 46,069 | 43.05 |
| 2025-10-06 | BUY | 792 | 45.330 | 46.370 | 46.266 | USD 36,643 | 43.03 |
| 2025-10-03 | BUY | 348 | 45.520 | 46.050 | 45.997 | USD 16,007 | 43.01 |
| 2025-10-02 | BUY | 696 | 45.360 | 45.820 | 45.774 | USD 31,859 | 43.00 |
| 2025-10-01 | BUY | 1,040 | 45.570 | 45.840 | 45.813 | USD 47,646 | 42.99 |
| 2025-09-30 | BUY | 6,351 | 45.720 | 46.020 | 45.990 | USD 292,082 | 42.97 |
| 2025-09-29 | BUY | 1,653 | 45.920 | 46.330 | 46.289 | USD 76,516 | 42.96 |
| 2025-09-26 | BUY | 3,729 | 46.020 | 46.370 | 46.335 | USD 172,783 | 42.94 |
| 2025-09-25 | BUY | 261 | 45.740 | 46.020 | 45.992 | USD 12,004 | 42.93 |
| 2025-09-18 | BUY | 1,044 | 46.080 | 46.180 | 46.170 | USD 48,201 | 42.91 |
| 2025-09-17 | BUY | 1,305 | 45.380 | 45.900 | 45.848 | USD 59,832 | 42.90 |
| 2025-09-16 | BUY | 2,088 | 44.560 | 44.970 | 44.929 | USD 93,812 | 42.89 |
| 2025-08-15 | BUY | 174 | 44.420 | 45.050 | 44.987 | USD 7,828 | 42.87 |
| 2025-08-13 | BUY | 87 | 44.810 | 44.880 | 44.873 | USD 3,904 | 42.86 |
| 2025-07-31 | BUY | 435 | 43.710 | 44.290 | 44.232 | USD 19,241 | 42.85 |
| 2025-07-29 | BUY | 1,740 | 44.730 | 45.350 | 45.288 | USD 78,801 | 42.83 |
| 2025-07-28 | BUY | 340 | 45.090 | 45.700 | 45.639 | USD 15,517 | 42.82 |
| 2025-07-25 | BUY | 522 | 45.650 | 45.700 | 45.695 | USD 23,853 | 42.80 |
| 2025-07-24 | BUY | 254 | 45.480 | 46.130 | 46.065 | USD 11,701 | 42.79 |
| 2025-07-23 | BUY | 609 | 45.820 | 46.000 | 45.982 | USD 28,003 | 42.77 |
| 2025-07-22 | BUY | 348 | 45.210 | 45.300 | 45.291 | USD 15,761 | 42.76 |
| 2025-07-18 | BUY | 648 | 44.250 | 45.300 | 45.195 | USD 29,286 | 42.74 |
| 2025-07-17 | BUY | 522 | 45.010 | 45.160 | 45.145 | USD 23,566 | 42.72 |
| 2025-07-11 | BUY | 696 | 45.430 | 45.790 | 45.754 | USD 31,845 | 42.67 |
| 2025-07-10 | BUY | 783 | 45.500 | 45.900 | 45.860 | USD 35,908 | 42.65 |
| 2025-07-09 | BUY | 783 | 45.160 | 45.790 | 45.727 | USD 35,804 | 42.64 |
| 2025-07-07 | SELL | -522 | 45.160 | 45.840 | 45.772 | USD -23,893 | 42.61 Loss of -1,652 on sale |
| 2025-07-02 | SELL | -2,175 | 45.030 | 45.080 | 45.075 | USD -98,038 | 42.56 Loss of -5,480 on sale |
| 2025-06-27 | BUY | 271 | 42.610 | 42.930 | 42.898 | USD 11,625 | 42.55 |
| 2025-06-26 | BUY | 261 | 42.540 | 42.590 | 42.585 | USD 11,115 | 42.55 |
| 2025-06-24 | SELL | -1,218 | 41.450 | 41.860 | 41.819 | USD -50,936 | 42.57 Profit of 911 on sale |
| 2025-06-18 | BUY | 696 | 39.810 | 39.990 | 39.972 | USD 27,821 | 42.63 |
| 2025-06-17 | BUY | 261 | 39.030 | 39.420 | 39.381 | USD 10,278 | 42.65 |
| 2025-06-16 | SELL | -355 | 39.390 | 39.660 | 39.633 | USD -14,070 | 42.67 Profit of 1,080 on sale |
| 2025-06-13 | BUY | 762 | 38.970 | 39.580 | 39.519 | USD 30,113 | 42.70 |
| 2025-06-12 | SELL | -435 | 39.940 | 40.010 | 40.003 | USD -17,401 | 42.72 Profit of 1,181 on sale |
| 2025-06-11 | BUY | 933 | 40.260 | 40.960 | 40.890 | USD 38,150 | 42.73 |
| 2025-06-06 | BUY | 261 | 40.660 | 40.680 | 40.678 | USD 10,617 | 42.78 |
| 2025-06-05 | BUY | 1,218 | 39.630 | 39.760 | 39.747 | USD 48,412 | 42.80 |
| 2025-06-04 | BUY | 174 | 39.510 | 39.970 | 39.924 | USD 6,947 | 42.82 |
| 2025-06-03 | SELL | -87 | 39.620 | 39.770 | 39.755 | USD -3,459 | 42.85 Profit of 269 on sale |
| 2025-05-30 | SELL | -10,614 | 39.500 | 39.680 | 39.662 | USD -420,972 | 42.90 Profit of 34,328 on sale |
| 2025-05-29 | BUY | 237 | 39.600 | 39.730 | 39.717 | USD 9,413 | 42.92 |
| 2025-05-27 | BUY | 1,503 | 40.030 | 40.030 | 40.030 | USD 60,165 | 42.97 |
| 2025-05-23 | BUY | 1,215 | 39.280 | 39.390 | 39.379 | USD 47,845 | 43.02 |
| 2025-05-22 | BUY | 609 | 39.490 | 39.650 | 39.634 | USD 24,137 | 43.05 |
| 2025-05-19 | BUY | 522 | 41.400 | 41.490 | 41.481 | USD 21,653 | 43.11 |
| 2025-05-16 | BUY | 258 | 41.400 | 41.440 | 41.436 | USD 10,690 | 43.12 |
| 2025-05-15 | SELL | -172 | 41.180 | 41.310 | 41.297 | USD -7,103 | 43.14 Profit of 317 on sale |
| 2025-05-14 | BUY | 86 | 41.230 | 41.370 | 41.356 | USD 3,557 | 43.15 |
| 2025-05-13 | BUY | 172 | 41.350 | 41.490 | 41.476 | USD 7,134 | 43.17 |
| 2025-05-12 | BUY | 567 | 41.120 | 41.460 | 41.426 | USD 23,489 | 43.18 |
| 2025-05-09 | SELL | -430 | 39.010 | 39.320 | 39.289 | USD -16,894 | 43.22 Profit of 1,690 on sale |
| 2025-05-08 | BUY | 172 | 39.560 | 39.790 | 39.767 | USD 6,840 | 43.25 |
| 2025-05-07 | BUY | 258 | 38.710 | 39.480 | 39.403 | USD 10,166 | 43.29 |
| 2025-05-02 | BUY | 9,546 | 39.470 | 39.590 | 39.578 | USD 377,812 | 43.39 |
| 2025-04-30 | BUY | 3,010 | 38.340 | 38.480 | 38.466 | USD 115,783 | 43.47 |
| 2025-04-29 | BUY | 756 | 38.760 | 39.030 | 39.003 | USD 29,486 | 43.51 |
| 2025-04-28 | BUY | 602 | 38.340 | 38.460 | 38.448 | USD 23,146 | 43.56 |
| 2025-04-25 | BUY | 1,548 | 37.670 | 37.970 | 37.940 | USD 58,731 | 43.61 |
| 2025-04-24 | SELL | -1,806 | 37.900 | 38.090 | 38.071 | USD -68,756 | 43.66 Profit of 10,091 on sale |
| 2025-04-23 | BUY | 1,634 | 37.140 | 38.410 | 38.283 | USD 62,554 | 43.72 |
| 2025-04-22 | BUY | 688 | 36.340 | 36.400 | 36.394 | USD 25,039 | 43.78 |
| 2025-04-17 | BUY | 946 | 35.900 | 36.550 | 36.485 | USD 34,515 | 44.01 |
| 2025-04-15 | BUY | 860 | 36.490 | 37.070 | 37.012 | USD 31,830 | 44.15 |
| 2025-04-11 | BUY | 1,392 | 35.390 | 35.650 | 35.624 | USD 49,589 | 44.31 |
| 2025-04-09 | BUY | 522 | 37.990 | 38.230 | 38.206 | USD 19,944 | 44.46 |
| 2025-04-08 | BUY | 3,132 | 34.920 | 37.080 | 36.864 | USD 115,458 | 44.56 |
| 2025-04-07 | BUY | 1,026 | 35.140 | 36.840 | 36.670 | USD 37,623 | 44.65 |
| 2025-04-04 | SELL | -1,392 | 34.790 | 35.810 | 35.708 | USD -49,706 | 44.75 Profit of 12,587 on sale |
| 2025-04-02 | BUY | 11,832 | 41.560 | 41.630 | 41.623 | USD 492,483 | 44.78 |
| 2025-04-01 | BUY | 87 | 41.020 | 41.350 | 41.317 | USD 3,595 | 44.82 |
| 2025-03-31 | BUY | 609 | 41.150 | 41.320 | 41.303 | USD 25,154 | 44.86 |
| 2025-03-28 | BUY | 344 | 40.460 | 41.530 | 41.423 | USD 14,250 | 44.91 |
| 2025-03-27 | BUY | 160 | 41.400 | 41.900 | 41.850 | USD 6,696 | 44.94 |
| 2025-03-26 | BUY | 86 | 41.980 | 42.730 | 42.655 | USD 3,668 | 44.98 |
| 2025-03-25 | BUY | 942 | 42.000 | 42.430 | 42.387 | USD 39,929 | 45.01 |
| 2025-03-24 | BUY | 1,040 | 42.150 | 42.340 | 42.321 | USD 44,014 | 45.04 |
| 2025-03-21 | SELL | -344 | 41.420 | 41.430 | 41.429 | USD -14,252 | 45.08 Profit of 1,256 on sale |
| 2025-03-20 | BUY | 1,376 | 41.330 | 41.670 | 41.636 | USD 57,291 | 45.12 |
| 2025-03-19 | BUY | 240 | 41.270 | 41.630 | 41.594 | USD 9,983 | 45.17 |
| 2025-03-18 | BUY | 2,976 | 40.850 | 41.190 | 41.156 | USD 122,480 | 45.21 |
| 2025-03-17 | BUY | 602 | 41.050 | 41.360 | 41.329 | USD 24,880 | 45.26 |
| 2025-03-14 | BUY | 4,472 | 40.550 | 40.630 | 40.622 | USD 181,662 | 45.32 |
| 2025-03-13 | BUY | 860 | 39.480 | 40.160 | 40.092 | USD 34,479 | 45.39 |
| 2025-03-12 | SELL | -4,300 | 39.840 | 40.580 | 40.506 | USD -174,176 | 45.46 Profit of 21,281 on sale |
| 2025-03-11 | SELL | -3,182 | 39.910 | 40.760 | 40.675 | USD -129,428 | 45.52 Profit of 15,425 on sale |
| 2025-03-10 | BUY | 946 | 40.370 | 41.440 | 41.333 | USD 39,101 | 45.59 |
| 2025-03-07 | BUY | 172 | 42.190 | 42.360 | 42.343 | USD 7,283 | 45.63 |
| 2025-03-05 | BUY | 1,290 | 43.110 | 44.450 | 44.316 | USD 57,168 | 45.66 |
| 2025-03-04 | BUY | 1,462 | 43.760 | 45.000 | 44.876 | USD 65,609 | 45.69 |
| 2025-03-03 | BUY | 2,752 | 45.430 | 46.920 | 46.771 | USD 128,714 | 45.69 |
| 2025-02-28 | BUY | 2,236 | 46.350 | 46.380 | 46.377 | USD 103,699 | 45.68 |
| 2025-02-27 | SELL | -430 | 45.710 | 46.120 | 46.079 | USD -19,814 | 45.68 Loss of -172 on sale |
| 2025-02-25 | BUY | 3,182 | 45.150 | 45.980 | 45.897 | USD 146,044 | 45.69 |
| 2025-02-21 | BUY | 344 | 45.660 | 46.880 | 46.758 | USD 16,085 | 45.70 |
| 2025-02-18 | SELL | -774 | 47.610 | 47.640 | 47.637 | USD -36,871 | 45.63 Loss of -1,555 on sale |
| 2025-02-14 | SELL | -5,246 | 46.810 | 46.860 | 46.855 | USD -245,801 | 45.59 Loss of -6,628 on sale |
| 2025-02-13 | BUY | 86 | 46.460 | 46.660 | 46.640 | USD 4,011 | 45.58 |
| 2025-02-12 | BUY | 848 | 46.380 | 46.850 | 46.803 | USD 39,689 | 45.57 |
| 2025-02-07 | SELL | -116 | 47.680 | 48.270 | 48.211 | USD -5,592 | 45.48 Loss of -317 on sale |
| 2025-02-06 | BUY | 1,634 | 48.150 | 48.250 | 48.240 | USD 78,824 | 45.43 |
| 2025-02-05 | BUY | 430 | 47.670 | 47.810 | 47.796 | USD 20,552 | 45.39 |
| 2025-02-04 | BUY | 516 | 47.380 | 47.570 | 47.551 | USD 24,536 | 45.36 |
| 2025-02-03 | BUY | 516 | 46.890 | 47.140 | 47.115 | USD 24,311 | 45.33 |
| 2025-01-31 | BUY | 946 | 47.620 | 48.360 | 48.286 | USD 45,679 | 45.29 |
| 2025-01-29 | SELL | -86 | 47.440 | 48.190 | 48.115 | USD -4,138 | 45.20 Loss of -251 on sale |
| 2025-01-28 | SELL | -774 | 47.270 | 47.730 | 47.684 | USD -36,907 | 45.16 Loss of -1,952 on sale |
| 2025-01-27 | SELL | -1,376 | 47.610 | 47.620 | 47.619 | USD -65,524 | 45.11 Loss of -3,446 on sale |
| 2025-01-24 | BUY | 1,032 | 47.000 | 47.190 | 47.171 | USD 48,680 | 45.08 |
| 2025-01-23 | BUY | 172 | 46.760 | 47.230 | 47.183 | USD 8,115 | 45.04 |
| 2024-12-10 | BUY | 4,300 | 46.460 | 47.760 | 47.630 | USD 204,809 | 45.02 |
| 2024-12-09 | BUY | 516 | 46.800 | 47.490 | 47.421 | USD 24,469 | 44.98 |
| 2024-12-06 | SELL | -1,290 | 47.260 | 47.620 | 47.584 | USD -61,383 | 44.93 Loss of -3,424 on sale |
| 2024-12-05 | SELL | -86 | 47.170 | 47.440 | 47.413 | USD -4,078 | 44.88 Loss of -218 on sale |
| 2024-12-03 | BUY | 430 | 46.430 | 47.060 | 46.997 | USD 20,209 | 44.82 |
| 2024-11-27 | SELL | -516 | 47.750 | 48.310 | 48.254 | USD -24,899 | 44.54 Loss of -1,915 on sale |
| 2024-11-26 | BUY | 1,806 | 47.700 | 48.290 | 48.231 | USD 87,105 | 44.38 |
| 2024-11-26 | BUY | 1,806 | 47.700 | 48.290 | 48.231 | USD 87,105 | 44.38 |
| 2024-11-25 | BUY | 10,286 | 48.100 | 49.060 | 48.964 | USD 503,644 | 44.28 |
| 2024-11-22 | SELL | -156 | 47.960 | 48.060 | 48.050 | USD -7,496 | 44.17 Loss of -605 on sale |
| 2024-11-21 | SELL | -415 | 46.810 | 47.150 | 47.116 | USD -19,553 | 44.10 Loss of -1,252 on sale |
| 2024-11-20 | SELL | -166 | 46.180 | 47.170 | 47.071 | USD -7,814 | 44.04 Loss of -504 on sale |
| 2024-11-19 | BUY | 83 | 46.630 | 46.820 | 46.801 | USD 3,884 | 43.96 |
| 2024-11-18 | BUY | 712 | 46.790 | 47.030 | 47.006 | USD 33,468 | 43.87 |
| 2024-11-11 | BUY | 249 | 46.440 | 46.620 | 46.602 | USD 11,604 | 43.60 |
| 2024-11-11 | BUY | 249 | 46.440 | 46.620 | 46.602 | USD 11,604 | 43.60 |
| 2024-11-07 | BUY | 225 | 46.200 | 46.490 | 46.461 | USD 10,454 | 43.26 |
| 2024-11-07 | BUY | 225 | 46.200 | 46.490 | 46.461 | USD 10,454 | 43.26 |
| 2024-11-06 | BUY | 1,992 | 47.000 | 47.030 | 47.027 | USD 93,678 | 42.93 |
| 2024-11-06 | BUY | 1,992 | 47.000 | 47.030 | 47.027 | USD 93,678 | 42.93 |
| 2024-11-05 | BUY | 415 | 42.320 | 42.720 | 42.680 | USD 17,712 | 42.99 |
| 2024-11-05 | BUY | 415 | 42.320 | 42.720 | 42.680 | USD 17,712 | 42.99 |
| 2024-11-04 | BUY | 156 | 42.070 | 42.790 | 42.718 | USD 6,664 | 43.09 |
| 2024-11-04 | BUY | 156 | 42.070 | 42.790 | 42.718 | USD 6,664 | 43.09 |
| 2024-11-01 | BUY | 231 | 42.820 | 43.670 | 43.585 | USD 10,068 | 43.12 |
| 2024-11-01 | BUY | 231 | 42.820 | 43.670 | 43.585 | USD 10,068 | 43.12 |
| 2024-10-30 | SELL | -498 | 43.310 | 43.810 | 43.760 | USD -21,792 | 43.10 Loss of -329 on sale |
| 2024-10-30 | SELL | -498 | 43.310 | 43.810 | 43.760 | USD -21,792 | 43.10 Loss of -329 on sale |
| 2024-10-29 | SELL | -1,494 | 43.090 | 43.300 | 43.279 | USD -64,659 | 43.10 Loss of -267 on sale |
| 2024-10-29 | SELL | -1,494 | 43.090 | 43.300 | 43.279 | USD -64,659 | 43.10 Loss of -267 on sale |
| 2024-10-28 | SELL | -581 | 43.290 | 43.380 | 43.371 | USD -25,199 | 43.06 Loss of -180 on sale |
| 2024-10-28 | SELL | -581 | 43.290 | 43.380 | 43.371 | USD -25,199 | 43.06 Loss of -180 on sale |
| 2024-10-21 | SELL | -83 | 42.430 | 43.570 | 43.456 | USD -3,607 | 0.00 Loss of -3,607 on sale |
| 2024-10-21 | SELL | -83 | 42.430 | 43.570 | 43.456 | USD -3,607 | 0.00 Loss of -3,607 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 | 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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