| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 171,463![]() | USD 34,186,293![]() | USD 34,186,293 | 576 | USD 350,667 | USD 199.38 | USD 198 |
| 2025-12-16 (Tuesday) | 170,887![]() | USD 33,835,626![]() | USD 33,835,626 | 606 | USD 603,586 | USD 198 | USD 195.16 |
| 2025-12-12 (Friday) | 170,281![]() | USD 33,232,040![]() | USD 33,232,040 | 708 | USD 109,346 | USD 195.16 | USD 195.33 |
| 2025-12-11 (Thursday) | 169,573![]() | USD 33,122,694![]() | USD 33,122,694 | 96 | USD 20,446 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 169,477![]() | USD 33,102,248![]() | USD 33,102,248 | 352 | USD -2,351,426 | USD 195.32 | USD 209.63 |
| 2025-12-05 (Friday) | 169,125![]() | USD 35,453,674![]() | USD 35,453,674 | -32 | USD 267,326 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 169,157![]() | USD 35,186,348![]() | USD 35,186,348 | -339 | USD -155,263 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 169,496![]() | USD 35,341,611![]() | USD 35,341,611 | 192 | USD -234,239 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 169,304![]() | USD 35,575,850![]() | USD 35,575,850 | 2,816 | USD 778,193 | USD 210.13 | USD 209.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 576 | 201.340 | 197.970 | 198.307 | USD 114,225 | 237.15 |
| 2025-12-16 | BUY | 606 | 198.000* | 237.32 | |||
| 2025-12-12 | BUY | 708 | 195.160* | 237.49 | |||
| 2025-12-11 | BUY | 96 | 195.330* | 237.67 | |||
| 2025-12-10 | BUY | 352 | 195.320* | 237.84 | |||
| 2025-12-05 | SELL | -32 | 209.630* | 237.96 Profit of 7,615 on sale | |||
| 2025-12-04 | SELL | -339 | 208.010* | 238.09 Profit of 80,711 on sale | |||
| 2025-12-03 | BUY | 192 | 208.510* | 238.21 | |||
| 2025-12-02 | BUY | 2,816 | 210.130* | 238.33 | |||
| 2025-11-28 | BUY | 316 | 209.010* | 238.45 | |||
| 2025-11-26 | SELL | -96 | 206.730* | 238.73 Profit of 22,918 on sale | |||
| 2025-11-25 | BUY | 544 | 206.900* | 238.86 | |||
| 2025-11-24 | BUY | 1,189 | 207.340* | 239.00 | |||
| 2025-11-20 | BUY | 33 | 210.510* | 239.12 | |||
| 2025-11-19 | BUY | 192 | 211.270* | 239.25 | |||
| 2025-11-18 | BUY | 594 | 213.080* | 239.36 | |||
| 2025-11-17 | BUY | 256 | 215.840* | 239.46 | |||
| 2025-11-14 | SELL | -192 | 216.080* | 239.57 Profit of 45,997 on sale | |||
| 2025-11-12 | BUY | 1,113 | 212.680* | 239.80 | |||
| 2025-11-10 | BUY | 626 | 205.870* | 240.08 | |||
| 2025-11-07 | SELL | -45 | 207.000* | 240.23 Profit of 10,810 on sale | |||
| 2025-11-06 | SELL | -128 | 201.010* | 240.41 Profit of 30,772 on sale | |||
| 2025-11-05 | BUY | 404 | 204.740* | 240.57 | |||
| 2025-11-04 | BUY | 512 | 206.290* | 240.73 | |||
| 2025-11-03 | SELL | -256 | 209.400 | 202.730 | 203.397 | USD -52,070 | 240.90 Profit of 9,600 on sale |
| 2025-10-30 | BUY | 1,600 | 215.980 | 209.630 | 210.265 | USD 336,424 | 241.18 |
| 2025-10-29 | BUY | 1,600 | 215.010 | 221.372 | 220.736 | USD 353,178 | 241.30 |
| 2025-10-28 | BUY | 160 | 219.990 | 222.830 | 222.546 | USD 35,607 | 241.40 |
| 2025-10-27 | BUY | 96 | 220.680 | 221.640 | 221.544 | USD 21,268 | 241.50 |
| 2025-10-24 | BUY | 64 | 217.770 | 220.220 | 219.975 | USD 14,078 | 241.61 |
| 2025-10-21 | BUY | 96 | 229.080 | 230.510 | 230.367 | USD 22,115 | 241.85 |
| 2025-10-20 | BUY | 352 | 230.090 | 230.540 | 230.495 | USD 81,134 | 241.90 |
| 2025-10-16 | BUY | 320 | 226.450 | 230.070 | 229.708 | USD 73,507 | 242.04 |
| 2025-10-15 | BUY | 384 | 226.650 | 229.530 | 229.242 | USD 88,029 | 242.12 |
| 2025-10-06 | BUY | 288 | 224.960 | 229.060 | 228.650 | USD 65,851 | 242.34 |
| 2025-10-03 | BUY | 128 | 230.270 | 230.820 | 230.765 | USD 29,538 | 242.40 |
| 2025-10-02 | BUY | 256 | 230.140 | 233.260 | 232.948 | USD 59,635 | 242.46 |
| 2025-10-01 | BUY | 384 | 233.260 | 240.950 | 240.181 | USD 92,230 | 242.50 |
| 2025-09-30 | BUY | 2,336 | 239.380 | 240.440 | 240.334 | USD 561,420 | 242.52 |
| 2025-09-29 | BUY | 608 | 237.960 | 239.820 | 239.634 | USD 145,697 | 242.54 |
| 2025-09-26 | BUY | 1,376 | 237.470 | 240.260 | 239.981 | USD 330,214 | 242.57 |
| 2025-09-25 | BUY | 96 | 237.940 | 242.310 | 241.873 | USD 23,220 | 242.59 |
| 2025-09-18 | BUY | 384 | 238.830 | 240.740 | 240.549 | USD 92,371 | 242.61 |
| 2025-09-17 | BUY | 480 | 239.450 | 240.820 | 240.683 | USD 115,528 | 242.63 |
| 2025-09-16 | BUY | 768 | 237.620 | 240.150 | 239.897 | USD 184,241 | 242.66 |
| 2025-09-15 | BUY | 256 | 239.740 | 244.240 | 243.790 | USD 62,410 | 242.67 |
| 2025-09-11 | SELL | -32 | 241.390 | 242.340 | 242.245 | USD -7,752 | 242.68 Profit of 14 on sale |
| 2025-08-15 | BUY | 58 | 254.630 | 256.190 | 256.034 | USD 14,850 | 242.55 |
| 2025-08-13 | BUY | 28 | 250.840 | 254.030 | 253.711 | USD 7,104 | 242.51 |
| 2025-07-31 | BUY | 145 | 238.410 | 242.050 | 241.686 | USD 35,044 | 242.48 |
| 2025-07-29 | BUY | 580 | 239.250 | 241.300 | 241.095 | USD 139,835 | 242.50 |
| 2025-07-28 | BUY | 116 | 238.190 | 242.960 | 242.483 | USD 28,128 | 242.52 |
| 2025-07-25 | BUY | 174 | 243.550 | 249.910 | 249.274 | USD 43,374 | 242.52 |
| 2025-07-24 | BUY | 85 | 247.500 | 251.750 | 251.325 | USD 21,363 | 242.49 |
| 2025-07-23 | BUY | 203 | 233.930 | 234.950 | 234.848 | USD 47,674 | 242.54 |
| 2025-07-22 | BUY | 116 | 233.250 | 238.160 | 237.669 | USD 27,570 | 242.59 |
| 2025-07-18 | BUY | 232 | 227.210 | 228.790 | 228.632 | USD 53,043 | 242.74 |
| 2025-07-17 | BUY | 174 | 227.030 | 229.290 | 229.064 | USD 39,857 | 242.83 |
| 2025-07-11 | BUY | 232 | 227.760 | 229.110 | 228.975 | USD 53,122 | 243.18 |
| 2025-07-10 | BUY | 261 | 228.150 | 231.500 | 231.165 | USD 60,334 | 243.27 |
| 2025-07-09 | BUY | 261 | 232.310 | 235.200 | 234.911 | USD 61,312 | 243.34 |
| 2025-07-07 | SELL | -174 | 237.630 | 240.270 | 240.006 | USD -41,761 | 243.42 Profit of 594 on sale |
| 2025-07-02 | SELL | -725 | 237.420 | 241.000 | 240.642 | USD -174,465 | 243.49 Profit of 2,064 on sale |
| 2025-06-27 | BUY | 87 | 235.250 | 236.340 | 236.231 | USD 20,552 | 243.57 |
| 2025-06-26 | BUY | 87 | 231.420 | 231.600 | 231.582 | USD 20,148 | 243.65 |
| 2025-06-24 | SELL | -406 | 229.820 | 230.340 | 230.288 | USD -93,497 | 243.82 Profit of 5,494 on sale |
| 2025-06-18 | BUY | 232 | 220.990 | 223.000 | 222.799 | USD 51,689 | 244.37 |
| 2025-06-17 | BUY | 87 | 221.430 | 222.500 | 222.393 | USD 19,348 | 244.52 |
| 2025-06-16 | SELL | -118 | 230.990 | 231.610 | 231.548 | USD -27,323 | 244.61 Profit of 1,542 on sale |
| 2025-06-13 | BUY | 249 | 228.000 | 229.670 | 229.503 | USD 57,146 | 244.72 |
| 2025-06-12 | SELL | -145 | 228.700 | 232.490 | 232.111 | USD -33,656 | 244.83 Profit of 1,845 on sale |
| 2025-06-11 | BUY | 311 | 230.940 | 236.490 | 235.935 | USD 73,376 | 244.93 |
| 2025-06-06 | BUY | 87 | 245.860 | 247.550 | 247.381 | USD 21,522 | 245.02 |
| 2025-06-05 | BUY | 406 | 244.900 | 246.260 | 246.124 | USD 99,926 | 245.02 |
| 2025-06-04 | BUY | 58 | 241.960 | 245.200 | 244.876 | USD 14,203 | 245.05 |
| 2025-06-03 | SELL | -29 | 243.880 | 244.430 | 244.375 | USD -7,087 | 245.05 Profit of 20 on sale |
| 2025-05-30 | SELL | -21,102 | 242.200 | 243.320 | 243.208 | USD -5,132,175 | 245.09 Profit of 39,669 on sale |
| 2025-05-29 | BUY | 91 | 239.300 | 241.820 | 241.568 | USD 21,983 | 245.13 |
| 2025-05-27 | BUY | 567 | 243.360 | 245.890 | 245.637 | USD 139,276 | 245.17 |
| 2025-05-23 | BUY | 465 | 242.880 | 243.350 | 243.303 | USD 113,136 | 245.20 |
| 2025-05-22 | BUY | 231 | 240.820 | 242.060 | 241.936 | USD 55,887 | 245.24 |
| 2025-05-19 | BUY | 198 | 244.250 | 246.020 | 245.843 | USD 48,677 | 245.31 |
| 2025-05-16 | BUY | 99 | 242.660 | 243.320 | 243.254 | USD 24,082 | 245.33 |
| 2025-05-15 | SELL | -66 | 240.160 | 242.440 | 242.212 | USD -15,986 | 245.37 Profit of 208 on sale |
| 2025-05-14 | BUY | 33 | 235.290 | 235.550 | 235.524 | USD 7,772 | 245.45 |
| 2025-05-13 | BUY | 66 | 237.340 | 240.280 | 239.986 | USD 15,839 | 245.51 |
| 2025-05-12 | BUY | 226 | 240.320 | 240.330 | 240.329 | USD 54,314 | 245.55 |
| 2025-05-09 | SELL | -165 | 243.810 | 248.160 | 247.725 | USD -40,875 | 245.57 Loss of -356 on sale |
| 2025-05-08 | BUY | 66 | 247.490 | 252.640 | 252.125 | USD 16,640 | 245.55 |
| 2025-05-07 | BUY | 99 | 251.260 | 253.720 | 253.474 | USD 25,094 | 245.50 |
| 2025-05-02 | BUY | 3,663 | 248.880 | 250.220 | 250.086 | USD 916,065 | 245.38 |
| 2025-04-30 | BUY | 1,155 | 246.950 | 247.550 | 247.490 | USD 285,851 | 245.36 |
| 2025-04-29 | BUY | 291 | 241.590 | 241.910 | 241.878 | USD 70,386 | 245.39 |
| 2025-04-28 | BUY | 231 | 236.770 | 237.320 | 237.265 | USD 54,808 | 245.46 |
| 2025-04-25 | BUY | 594 | 232.770 | 243.810 | 242.706 | USD 144,167 | 245.57 |
| 2025-04-24 | SELL | -693 | 262.180 | 263.790 | 263.629 | USD -182,695 | 245.43 Loss of -12,613 on sale |
| 2025-04-23 | BUY | 627 | 259.350 | 262.610 | 262.284 | USD 164,452 | 245.30 |
| 2025-04-22 | BUY | 264 | 258.300 | 259.320 | 259.218 | USD 68,434 | 245.19 |
| 2025-04-17 | BUY | 363 | 262.040 | 265.400 | 265.064 | USD 96,218 | 244.80 |
| 2025-04-15 | BUY | 330 | 266.710 | 267.960 | 267.835 | USD 88,386 | 244.46 |
| 2025-04-11 | BUY | 528 | 258.670 | 260.120 | 259.975 | USD 137,267 | 244.15 |
| 2025-04-09 | BUY | 198 | 254.900 | 255.560 | 255.494 | USD 50,588 | 243.93 |
| 2025-04-08 | BUY | 1,188 | 246.300 | 253.800 | 253.050 | USD 300,623 | 243.91 |
| 2025-04-07 | BUY | 390 | 246.670 | 256.950 | 255.922 | USD 99,810 | 243.88 |
| 2025-04-04 | SELL | -528 | 248.110 | 269.650 | 267.496 | USD -141,238 | 243.84 Loss of -12,491 on sale |
| 2025-04-02 | BUY | 4,488 | 264.560 | 268.510 | 268.115 | USD 1,203,300 | 243.63 |
| 2025-04-01 | BUY | 33 | 268.540 | 268.700 | 268.684 | USD 8,867 | 243.37 |
| 2025-03-31 | BUY | 231 | 266.710 | 268.100 | 267.961 | USD 61,899 | 243.13 |
| 2025-03-28 | BUY | 132 | 264.930 | 270.830 | 270.240 | USD 35,672 | 242.91 |
| 2025-03-27 | BUY | 62 | 268.280 | 268.740 | 268.694 | USD 16,659 | 242.64 |
| 2025-03-26 | BUY | 33 | 262.510 | 264.950 | 264.706 | USD 8,735 | 242.43 |
| 2025-03-25 | BUY | 357 | 258.750 | 261.110 | 260.874 | USD 93,132 | 242.25 |
| 2025-03-24 | BUY | 403 | 258.960 | 260.830 | 260.643 | USD 105,039 | 242.07 |
| 2025-03-21 | SELL | -132 | 255.840 | 258.440 | 258.180 | USD -34,080 | 241.92 Loss of -2,146 on sale |
| 2025-03-20 | BUY | 528 | 257.030 | 259.000 | 258.803 | USD 136,648 | 241.75 |
| 2025-03-19 | BUY | 93 | 259.250 | 262.490 | 262.166 | USD 24,381 | 241.56 |
| 2025-03-18 | BUY | 1,148 | 260.730 | 261.980 | 261.855 | USD 300,610 | 241.34 |
| 2025-03-17 | BUY | 231 | 260.170 | 261.770 | 261.610 | USD 60,432 | 241.12 |
| 2025-03-14 | BUY | 1,716 | 255.980 | 257.460 | 257.312 | USD 441,547 | 240.95 |
| 2025-03-13 | BUY | 330 | 259.100 | 263.280 | 262.862 | USD 86,744 | 240.73 |
| 2025-03-12 | SELL | -1,650 | 255.610 | 256.960 | 256.825 | USD -423,761 | 240.56 Loss of -26,841 on sale |
| 2025-03-11 | SELL | -1,221 | 256.670 | 259.920 | 259.595 | USD -316,966 | 240.36 Loss of -23,482 on sale |
| 2025-03-10 | BUY | 363 | 266.630 | 271.590 | 271.094 | USD 98,407 | 240.04 |
| 2025-03-07 | BUY | 66 | 265.240 | 266.610 | 266.473 | USD 17,587 | 239.73 |
| 2025-03-05 | BUY | 495 | 262.740 | 263.540 | 263.460 | USD 130,413 | 239.44 |
| 2025-03-04 | BUY | 561 | 264.650 | 274.950 | 273.920 | USD 153,669 | 239.13 |
| 2025-03-03 | BUY | 1,056 | 272.830 | 276.490 | 276.124 | USD 291,587 | 238.69 |
| 2025-02-28 | BUY | 858 | 269.690 | 269.990 | 269.960 | USD 231,626 | 238.29 |
| 2025-02-27 | SELL | -165 | 264.170 | 266.290 | 266.078 | USD -43,903 | 237.95 Loss of -4,641 on sale |
| 2025-02-25 | BUY | 1,221 | 270.540 | 272.700 | 272.484 | USD 332,703 | 237.16 |
| 2025-02-21 | BUY | 132 | 265.170 | 267.660 | 267.411 | USD 35,298 | 236.34 |
| 2025-02-18 | SELL | -297 | 263.210 | 270.750 | 269.996 | USD -80,189 | 235.14 Loss of -10,351 on sale |
| 2025-02-14 | SELL | -2,013 | 270.820 | 271.410 | 271.351 | USD -546,230 | 234.08 Loss of -75,031 on sale |
| 2025-02-13 | BUY | 33 | 265.080 | 266.000 | 265.908 | USD 8,775 | 233.61 |
| 2025-02-12 | BUY | 326 | 255.280 | 259.590 | 259.159 | USD 84,486 | 233.27 |
| 2025-02-07 | SELL | -43 | 246.240 | 250.500 | 250.074 | USD -10,753 | 232.29 Loss of -765 on sale |
| 2025-02-06 | BUY | 627 | 247.170 | 247.600 | 247.557 | USD 155,218 | 232.05 |
| 2025-02-05 | BUY | 165 | 242.430 | 242.700 | 242.673 | USD 40,041 | 231.87 |
| 2025-02-04 | BUY | 198 | 237.250 | 240.840 | 240.481 | USD 47,615 | 231.78 |
| 2025-02-03 | BUY | 198 | 238.100 | 238.350 | 238.325 | USD 47,188 | 231.67 |
| 2025-01-31 | BUY | 363 | 232.970 | 235.480 | 235.229 | USD 85,388 | 231.65 |
| 2025-01-29 | SELL | -33 | 235.150 | 241.400 | 240.775 | USD -7,946 | 231.54 Loss of -305 on sale |
| 2025-01-28 | SELL | -297 | 221.140 | 224.160 | 223.858 | USD -66,486 | 231.73 Profit of 2,338 on sale |
| 2025-01-27 | SELL | -528 | 221.430 | 223.330 | 223.140 | USD -117,818 | 231.93 Profit of 4,639 on sale |
| 2025-01-24 | BUY | 396 | 218.570 | 218.600 | 218.597 | USD 86,564 | 232.18 |
| 2025-01-23 | BUY | 66 | 216.040 | 219.410 | 219.073 | USD 14,459 | 232.50 |
| 2024-12-10 | BUY | 1,650 | 233.500 | 235.620 | 235.408 | USD 388,423 | 232.48 |
| 2024-12-09 | BUY | 198 | 228.860 | 243.840 | 242.342 | USD 47,984 | 232.55 |
| 2024-12-06 | SELL | -495 | 243.780 | 245.560 | 245.382 | USD -121,464 | 232.32 Loss of -6,466 on sale |
| 2024-12-05 | SELL | -33 | 243.940 | 245.050 | 244.939 | USD -8,083 | 232.07 Loss of -425 on sale |
| 2024-12-03 | BUY | 165 | 244.850 | 246.150 | 246.020 | USD 40,593 | 231.54 |
| 2024-11-27 | SELL | -198 | 246.200 | 248.150 | 247.955 | USD -49,095 | 230.13 Loss of -3,530 on sale |
| 2024-11-26 | BUY | 693 | 244.920 | 245.170 | 245.145 | USD 169,885 | 229.37 |
| 2024-11-26 | BUY | 693 | 244.920 | 245.170 | 245.145 | USD 169,885 | 229.37 |
| 2024-11-25 | BUY | 81 | 239.940 | 240.820 | 240.732 | USD 19,499 | 228.80 |
| 2024-11-25 | BUY | 81 | 239.940 | 240.820 | 240.732 | USD 19,499 | 228.80 |
| 2024-11-22 | SELL | -62 | 238.280 | 239.690 | 239.549 | USD -14,852 | 228.54 Loss of -683 on sale |
| 2024-11-21 | SELL | -165 | 236.580 | 237.330 | 237.255 | USD -39,147 | 228.31 Loss of -1,477 on sale |
| 2024-11-20 | SELL | -66 | 235.470 | 235.630 | 235.614 | USD -15,551 | 228.10 Loss of -496 on sale |
| 2024-11-19 | BUY | 33 | 233.200 | 237.030 | 236.647 | USD 7,809 | 227.94 |
| 2024-11-18 | BUY | 280 | 237.030 | 239.000 | 238.803 | USD 66,865 | 227.66 |
| 2024-11-11 | BUY | 99 | 238.320 | 239.130 | 239.049 | USD 23,666 | 226.53 |
| 2024-11-11 | BUY | 99 | 238.320 | 239.130 | 239.049 | USD 23,666 | 226.53 |
| 2024-11-07 | BUY | 91 | 231.490 | 233.300 | 233.119 | USD 21,214 | 225.43 |
| 2024-11-07 | BUY | 91 | 231.490 | 233.300 | 233.119 | USD 21,214 | 225.43 |
| 2024-11-06 | BUY | 792 | 232.190 | 232.950 | 232.874 | USD 184,436 | 224.84 |
| 2024-11-06 | BUY | 792 | 232.190 | 232.950 | 232.874 | USD 184,436 | 224.84 |
| 2024-11-05 | BUY | 165 | 227.110 | 227.310 | 227.290 | USD 37,503 | 224.63 |
| 2024-11-05 | BUY | 165 | 227.110 | 227.310 | 227.290 | USD 37,503 | 224.63 |
| 2024-11-04 | BUY | 64 | 224.250 | 225.000 | 224.925 | USD 14,395 | 224.67 |
| 2024-11-04 | BUY | 64 | 224.250 | 225.000 | 224.925 | USD 14,395 | 224.67 |
| 2024-11-01 | BUY | 93 | 223.280 | 224.580 | 224.450 | USD 20,874 | 224.83 |
| 2024-11-01 | BUY | 93 | 223.280 | 224.580 | 224.450 | USD 20,874 | 224.83 |
| 2024-10-30 | SELL | -198 | 222.770 | 225.730 | 225.434 | USD -44,636 | 225.40 Loss of -6 on sale |
| 2024-10-30 | SELL | -198 | 222.770 | 225.730 | 225.434 | USD -44,636 | 225.40 Loss of -6 on sale |
| 2024-10-29 | SELL | -594 | 226.050 | 228.760 | 228.489 | USD -135,722 | 225.29 Loss of -1,902 on sale |
| 2024-10-29 | SELL | -594 | 226.050 | 228.760 | 228.489 | USD -135,722 | 225.29 Loss of -1,902 on sale |
| 2024-10-28 | SELL | -231 | 227.810 | 228.560 | 228.485 | USD -52,780 | 224.73 Loss of -868 on sale |
| 2024-10-28 | SELL | -231 | 227.810 | 228.560 | 228.485 | USD -52,780 | 224.73 Loss of -868 on sale |
| 2024-10-21 | SELL | -33 | 222.770 | 223.910 | 223.796 | USD -7,385 | 0.00 Loss of -7,385 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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