| 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 | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 148,811 | USD 5,531,305 | USD 5,531,305 | ||||
| 2025-12-16 (Tuesday) | 148,271![]() | USD 5,432,649![]() | USD 5,432,649 | 587 | USD 20,030 | USD 36.64 | USD 36.65 |
| 2025-12-12 (Friday) | 147,684![]() | USD 5,412,619![]() | USD 5,412,619 | 666 | USD -29,987 | USD 36.65 | USD 37.02 |
| 2025-12-11 (Thursday) | 147,018![]() | USD 5,442,606![]() | USD 5,442,606 | 90 | USD -319,910 | USD 37.02 | USD 39.22 |
| 2025-12-10 (Wednesday) | 146,928![]() | USD 5,762,516![]() | USD 5,762,516 | 330 | USD -108,734 | USD 39.22 | USD 40.05 |
| 2025-12-05 (Friday) | 146,598![]() | USD 5,871,250![]() | USD 5,871,250 | -30 | USD 101,438 | USD 40.05 | USD 39.35 |
| 2025-12-04 (Thursday) | 146,628![]() | USD 5,769,812![]() | USD 5,769,812 | -324 | USD 95,995 | USD 39.35 | USD 38.61 |
| 2025-12-03 (Wednesday) | 146,952![]() | USD 5,673,817![]() | USD 5,673,817 | 180 | USD -189,724 | USD 38.61 | USD 39.95 |
| 2025-12-02 (Tuesday) | 146,772![]() | USD 5,863,541![]() | USD 5,863,541 | 2,640 | USD 161,679 | USD 39.95 | USD 39.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 587 | 36.640* | 77.81 | |||
| 2025-12-12 | BUY | 666 | 36.650* | 77.99 | |||
| 2025-12-11 | BUY | 90 | 37.020* | 78.16 | |||
| 2025-12-10 | BUY | 330 | 39.220* | 78.32 | |||
| 2025-12-05 | SELL | -30 | 40.050* | 78.48 Profit of 2,354 on sale | |||
| 2025-12-04 | SELL | -324 | 39.350* | 78.65 Profit of 25,482 on sale | |||
| 2025-12-03 | BUY | 180 | 38.610* | 78.82 | |||
| 2025-12-02 | BUY | 2,640 | 39.950* | 78.98 | |||
| 2025-11-28 | BUY | 294 | 39.560* | 79.15 | |||
| 2025-11-26 | SELL | -90 | 39.110* | 79.50 Profit of 7,155 on sale | |||
| 2025-11-25 | BUY | 510 | 39.090* | 79.68 | |||
| 2025-11-24 | BUY | 1,110 | 39.060* | 79.85 | |||
| 2025-11-20 | BUY | 30 | 38.350* | 80.04 | |||
| 2025-11-19 | BUY | 180 | 40.190* | 80.21 | |||
| 2025-11-18 | BUY | 540 | 40.470* | 80.39 | |||
| 2025-11-17 | BUY | 240 | 40.210* | 80.57 | |||
| 2025-11-14 | SELL | -180 | 41.930* | 80.74 Profit of 14,533 on sale | |||
| 2025-11-12 | BUY | 1,041 | 43.790* | 81.08 | |||
| 2025-11-10 | BUY | 579 | 43.260* | 81.41 | |||
| 2025-11-07 | SELL | -30 | 43.000* | 81.59 Profit of 2,448 on sale | |||
| 2025-11-06 | SELL | -116 | 45.900* | 81.75 Profit of 9,483 on sale | |||
| 2025-11-05 | BUY | 341 | 47.700* | 81.91 | |||
| 2025-11-04 | BUY | 464 | 47.240* | 82.07 | |||
| 2025-11-03 | SELL | -232 | 50.055 | 48.050 | 48.250 | USD -11,194 | 82.22 Profit of 7,882 on sale |
| 2025-10-30 | BUY | 1,500 | 50.570 | 48.780 | 48.959 | USD 73,438 | 82.53 |
| 2025-10-29 | BUY | 1,500 | 49.960 | 51.620 | 51.454 | USD 77,181 | 82.68 |
| 2025-10-28 | BUY | 150 | 51.670 | 53.940 | 53.713 | USD 8,057 | 82.83 |
| 2025-10-27 | BUY | 90 | 53.610 | 54.045 | 54.001 | USD 4,860 | 82.97 |
| 2025-10-24 | BUY | 60 | 52.000 | 55.110 | 54.799 | USD 3,288 | 83.12 |
| 2025-10-21 | BUY | 90 | 53.920 | 54.705 | 54.627 | USD 4,916 | 83.54 |
| 2025-10-20 | BUY | 330 | 52.495 | 53.080 | 53.022 | USD 17,497 | 83.69 |
| 2025-10-16 | BUY | 300 | 49.900 | 51.880 | 51.682 | USD 15,505 | 84.03 |
| 2025-10-15 | BUY | 350 | 51.100 | 51.670 | 51.613 | USD 18,065 | 84.19 |
| 2025-10-06 | BUY | 270 | 53.140 | 53.740 | 53.680 | USD 14,494 | 84.67 |
| 2025-10-03 | BUY | 116 | 51.550 | 51.690 | 51.676 | USD 5,994 | 84.84 |
| 2025-10-02 | BUY | 232 | 50.880 | 51.140 | 51.114 | USD 11,858 | 85.01 |
| 2025-10-01 | BUY | 348 | 49.320 | 49.690 | 49.653 | USD 17,279 | 85.19 |
| 2025-09-30 | BUY | 2,117 | 49.010 | 50.740 | 50.567 | USD 107,050 | 85.38 |
| 2025-09-29 | BUY | 551 | 49.640 | 50.540 | 50.450 | USD 27,798 | 85.56 |
| 2025-09-26 | BUY | 1,235 | 47.140 | 47.200 | 47.194 | USD 58,285 | 85.76 |
| 2025-09-25 | BUY | 87 | 46.760 | 47.290 | 47.237 | USD 4,110 | 85.96 |
| 2025-09-18 | BUY | 348 | 43.930 | 45.680 | 45.505 | USD 15,836 | 86.18 |
| 2025-09-17 | BUY | 435 | 45.370 | 46.280 | 46.189 | USD 20,092 | 86.40 |
| 2025-09-16 | BUY | 696 | 44.895 | 46.335 | 46.191 | USD 32,149 | 86.62 |
| 2025-09-11 | SELL | -29 | 45.240 | 46.790 | 46.635 | USD -1,352 | 86.84 Profit of 1,166 on sale |
| 2025-08-15 | BUY | 58 | 52.120 | 53.060 | 52.966 | USD 3,072 | 87.19 |
| 2025-08-13 | BUY | 30 | 54.360 | 54.525 | 54.509 | USD 1,635 | 87.37 |
| 2025-07-31 | BUY | 145 | 86.960 | 88.575 | 88.413 | USD 12,820 | 87.56 |
| 2025-07-29 | BUY | 560 | 84.530 | 89.134 | 88.674 | USD 49,657 | 87.58 |
| 2025-07-28 | BUY | 108 | 88.460 | 88.650 | 88.631 | USD 9,572 | 87.58 |
| 2025-07-25 | BUY | 168 | 86.140 | 86.305 | 86.289 | USD 14,496 | 87.59 |
| 2025-07-24 | BUY | 84 | 85.000 | 85.410 | 85.369 | USD 7,171 | 87.60 |
| 2025-07-23 | BUY | 196 | 84.630 | 85.045 | 85.003 | USD 16,661 | 87.62 |
| 2025-07-22 | BUY | 116 | 81.670 | 82.100 | 82.057 | USD 9,519 | 87.65 |
| 2025-07-18 | BUY | 200 | 80.210 | 81.295 | 81.186 | USD 16,237 | 87.74 |
| 2025-07-17 | BUY | 174 | 81.440 | 83.940 | 83.690 | USD 14,562 | 87.78 |
| 2025-07-11 | BUY | 232 | 75.380 | 77.180 | 77.000 | USD 17,864 | 88.00 |
| 2025-07-10 | BUY | 261 | 76.850 | 77.120 | 77.093 | USD 20,121 | 88.07 |
| 2025-07-09 | BUY | 261 | 75.630 | 76.160 | 76.107 | USD 19,864 | 88.15 |
| 2025-07-07 | SELL | -174 | 73.560 | 74.840 | 74.712 | USD -13,000 | 88.32 Profit of 2,368 on sale |
| 2025-07-02 | SELL | -725 | 73.580 | 74.100 | 74.048 | USD -53,685 | 88.58 Profit of 10,537 on sale |
| 2025-06-27 | BUY | 97 | 69.330 | 70.900 | 70.743 | USD 6,862 | 88.81 |
| 2025-06-26 | BUY | 87 | 68.020 | 68.370 | 68.335 | USD 5,945 | 88.94 |
| 2025-06-24 | SELL | -406 | 71.840 | 72.129 | 72.100 | USD -29,273 | 89.17 Profit of 6,929 on sale |
| 2025-06-18 | BUY | 232 | 68.660 | 69.420 | 69.344 | USD 16,088 | 89.71 |
| 2025-06-17 | BUY | 87 | 67.640 | 69.700 | 69.494 | USD 6,046 | 89.85 |
| 2025-06-16 | SELL | -119 | 70.250 | 70.980 | 70.907 | USD -8,438 | 89.98 Profit of 2,270 on sale |
| 2025-06-13 | BUY | 252 | 67.960 | 70.049 | 69.840 | USD 17,600 | 90.13 |
| 2025-06-12 | SELL | -145 | 70.570 | 72.455 | 72.267 | USD -10,479 | 90.26 Profit of 2,609 on sale |
| 2025-06-11 | BUY | 311 | 72.370 | 74.010 | 73.846 | USD 22,966 | 90.38 |
| 2025-06-06 | BUY | 87 | 71.460 | 72.404 | 72.310 | USD 6,291 | 90.76 |
| 2025-06-05 | BUY | 392 | 71.110 | 77.570 | 76.924 | USD 30,154 | 90.90 |
| 2025-06-04 | BUY | 56 | 76.050 | 76.520 | 76.473 | USD 4,282 | 91.00 |
| 2025-06-03 | SELL | -28 | 74.400 | 75.708 | 75.577 | USD -2,116 | 91.12 Profit of 435 on sale |
| 2025-05-30 | SELL | -3,416 | 75.220 | 75.590 | 75.553 | USD -258,089 | 91.35 Profit of 53,969 on sale |
| 2025-05-29 | BUY | 76 | 74.880 | 78.030 | 77.715 | USD 5,906 | 91.47 |
| 2025-05-27 | BUY | 482 | 76.060 | 76.555 | 76.506 | USD 36,876 | 91.69 |
| 2025-05-23 | BUY | 390 | 73.890 | 74.350 | 74.304 | USD 28,979 | 91.95 |
| 2025-05-22 | BUY | 196 | 74.330 | 75.162 | 75.079 | USD 14,715 | 92.08 |
| 2025-05-19 | BUY | 168 | 76.320 | 76.890 | 76.833 | USD 12,908 | 92.45 |
| 2025-05-16 | BUY | 84 | 76.310 | 77.505 | 77.385 | USD 6,500 | 92.58 |
| 2025-05-15 | SELL | -56 | 77.500 | 78.290 | 78.211 | USD -4,380 | 92.69 Profit of 811 on sale |
| 2025-05-14 | BUY | 28 | 79.140 | 79.950 | 79.869 | USD 2,236 | 92.80 |
| 2025-05-13 | BUY | 56 | 78.140 | 80.550 | 80.309 | USD 4,497 | 92.92 |
| 2025-05-12 | BUY | 186 | 79.400 | 80.170 | 80.093 | USD 14,897 | 93.02 |
| 2025-05-09 | SELL | -140 | 71.040 | 75.770 | 75.297 | USD -10,542 | 93.20 Profit of 2,506 on sale |
| 2025-05-08 | BUY | 56 | 59.900 | 61.050 | 60.935 | USD 3,412 | 93.47 |
| 2025-05-07 | BUY | 84 | 56.460 | 57.060 | 57.000 | USD 4,788 | 93.77 |
| 2025-05-02 | BUY | 3,108 | 54.090 | 55.340 | 55.215 | USD 171,608 | 94.74 |
| 2025-04-30 | BUY | 980 | 53.630 | 53.740 | 53.729 | USD 52,654 | 95.44 |
| 2025-04-29 | BUY | 246 | 54.670 | 55.190 | 55.138 | USD 13,564 | 95.79 |
| 2025-04-28 | BUY | 196 | 54.400 | 55.150 | 55.075 | USD 10,795 | 96.14 |
| 2025-04-25 | BUY | 504 | 53.970 | 54.330 | 54.294 | USD 27,364 | 96.51 |
| 2025-04-24 | SELL | -588 | 53.270 | 53.410 | 53.396 | USD -31,397 | 96.89 Profit of 25,574 on sale |
| 2025-04-23 | BUY | 532 | 50.080 | 52.670 | 52.411 | USD 27,883 | 97.30 |
| 2025-04-22 | BUY | 224 | 48.660 | 49.770 | 49.659 | USD 11,124 | 97.74 |
| 2025-04-17 | BUY | 308 | 50.260 | 52.200 | 52.006 | USD 16,018 | 99.07 |
| 2025-04-15 | BUY | 280 | 49.240 | 49.360 | 49.348 | USD 13,817 | 100.01 |
| 2025-04-11 | BUY | 464 | 49.780 | 49.820 | 49.816 | USD 23,115 | 100.97 |
| 2025-04-09 | BUY | 174 | 54.120 | 54.720 | 54.660 | USD 9,511 | 101.93 |
| 2025-04-08 | BUY | 1,044 | 45.270 | 48.840 | 48.483 | USD 50,616 | 102.49 |
| 2025-04-07 | BUY | 342 | 46.340 | 49.330 | 49.031 | USD 16,769 | 103.04 |
| 2025-04-04 | SELL | -464 | 46.240 | 48.025 | 47.847 | USD -22,201 | 103.61 Profit of 25,875 on sale |
| 2025-04-02 | BUY | 3,808 | 56.300 | 57.678 | 57.540 | USD 219,113 | 104.09 |
| 2025-04-01 | BUY | 29 | 57.100 | 57.550 | 57.505 | USD 1,668 | 104.57 |
| 2025-03-31 | BUY | 196 | 54.720 | 55.030 | 54.999 | USD 10,780 | 105.08 |
| 2025-03-28 | BUY | 112 | 55.850 | 57.760 | 57.569 | USD 6,448 | 105.60 |
| 2025-03-27 | BUY | 52 | 57.260 | 59.085 | 58.902 | USD 3,063 | 106.10 |
| 2025-03-26 | BUY | 28 | 58.800 | 62.500 | 62.130 | USD 1,740 | 106.61 |
| 2025-03-25 | BUY | 308 | 62.000 | 62.050 | 62.045 | USD 19,110 | 107.09 |
| 2025-03-24 | BUY | 351 | 59.340 | 59.470 | 59.457 | USD 20,869 | 107.61 |
| 2025-03-21 | SELL | -112 | 56.310 | 56.795 | 56.746 | USD -6,356 | 108.17 Profit of 5,759 on sale |
| 2025-03-20 | BUY | 448 | 55.850 | 57.230 | 57.092 | USD 25,577 | 108.75 |
| 2025-03-19 | BUY | 81 | 55.320 | 56.170 | 56.085 | USD 4,543 | 109.35 |
| 2025-03-18 | BUY | 968 | 53.590 | 56.290 | 56.020 | USD 54,227 | 109.99 |
| 2025-03-17 | BUY | 196 | 56.500 | 56.680 | 56.662 | USD 11,106 | 110.60 |
| 2025-03-14 | BUY | 1,456 | 53.940 | 55.400 | 55.254 | USD 80,450 | 111.26 |
| 2025-03-13 | BUY | 280 | 53.880 | 58.720 | 58.236 | USD 16,306 | 111.93 |
| 2025-03-12 | SELL | -1,400 | 60.200 | 60.630 | 60.587 | USD -84,822 | 112.55 Profit of 72,748 on sale |
| 2025-03-11 | SELL | -1,036 | 58.840 | 62.580 | 62.206 | USD -64,445 | 113.20 Profit of 52,826 on sale |
| 2025-03-10 | BUY | 308 | 60.310 | 64.600 | 64.171 | USD 19,765 | 113.84 |
| 2025-03-07 | BUY | 56 | 64.910 | 67.200 | 66.971 | USD 3,750 | 114.45 |
| 2025-03-05 | BUY | 420 | 66.540 | 67.320 | 67.242 | USD 28,242 | 115.04 |
| 2025-03-04 | BUY | 476 | 67.600 | 68.850 | 68.725 | USD 32,713 | 115.65 |
| 2025-03-03 | BUY | 896 | 67.170 | 72.070 | 71.580 | USD 64,136 | 116.27 |
| 2025-02-28 | BUY | 728 | 70.320 | 73.080 | 72.804 | USD 53,001 | 116.86 |
| 2025-02-27 | SELL | -140 | 71.490 | 73.540 | 73.335 | USD -10,267 | 117.46 Profit of 6,178 on sale |
| 2025-02-25 | BUY | 1,036 | 74.980 | 75.445 | 75.399 | USD 78,113 | 118.64 |
| 2025-02-21 | BUY | 112 | 72.060 | 75.820 | 75.444 | USD 8,450 | 119.91 |
| 2025-02-18 | SELL | -252 | 80.030 | 80.750 | 80.678 | USD -20,331 | 121.75 Profit of 10,350 on sale |
| 2025-02-14 | SELL | -1,680 | 80.160 | 83.610 | 83.265 | USD -139,885 | 122.99 Profit of 66,742 on sale |
| 2025-02-12 | BUY | 276 | 122.230 | 122.460 | 122.437 | USD 33,793 | 123.64 |
| 2025-02-07 | SELL | -38 | 117.290 | 117.630 | 117.596 | USD -4,469 | 123.81 Profit of 236 on sale |
| 2025-02-06 | BUY | 532 | 114.650 | 116.540 | 116.351 | USD 61,899 | 123.96 |
| 2025-02-05 | BUY | 140 | 114.340 | 114.460 | 114.448 | USD 16,023 | 124.12 |
| 2025-02-04 | BUY | 168 | 113.540 | 115.760 | 115.538 | USD 19,410 | 124.30 |
| 2025-02-03 | BUY | 168 | 117.940 | 119.790 | 119.605 | USD 20,094 | 124.41 |
| 2025-01-31 | BUY | 308 | 118.680 | 121.450 | 121.173 | USD 37,321 | 124.51 |
| 2025-01-29 | SELL | -28 | 122.590 | 124.030 | 123.886 | USD -3,469 | 124.65 Profit of 21 on sale |
| 2025-01-28 | SELL | -252 | 120.560 | 121.920 | 121.784 | USD -30,690 | 124.72 Profit of 741 on sale |
| 2025-01-27 | SELL | -448 | 119.100 | 120.280 | 120.162 | USD -53,833 | 124.83 Profit of 2,091 on sale |
| 2025-01-24 | BUY | 336 | 119.960 | 120.655 | 120.585 | USD 40,517 | 124.92 |
| 2025-01-23 | BUY | 56 | 119.140 | 120.210 | 120.103 | USD 6,726 | 125.04 |
| 2024-12-10 | BUY | 1,400 | 132.660 | 137.030 | 136.593 | USD 191,230 | 124.88 |
| 2024-12-09 | BUY | 168 | 134.770 | 137.190 | 136.948 | USD 23,007 | 124.68 |
| 2024-12-06 | SELL | -420 | 139.110 | 139.340 | 139.317 | USD -58,513 | 124.38 Loss of -6,273 on sale |
| 2024-12-05 | SELL | -28 | 136.360 | 139.030 | 138.763 | USD -3,885 | 124.13 Loss of -410 on sale |
| 2024-12-03 | BUY | 140 | 139.160 | 139.230 | 139.223 | USD 19,491 | 123.45 |
| 2024-11-27 | SELL | -168 | 128.150 | 128.680 | 128.627 | USD -21,609 | 122.81 Loss of -977 on sale |
| 2024-11-26 | BUY | 588 | 128.980 | 131.950 | 131.653 | USD 77,412 | 122.50 |
| 2024-11-26 | BUY | 588 | 128.980 | 131.950 | 131.653 | USD 77,412 | 122.50 |
| 2024-11-25 | BUY | 68 | 129.350 | 131.850 | 131.600 | USD 8,949 | 122.12 |
| 2024-11-25 | BUY | 68 | 129.350 | 131.850 | 131.600 | USD 8,949 | 122.12 |
| 2024-11-22 | SELL | -52 | 129.700 | 129.810 | 129.799 | USD -6,750 | 121.91 Loss of -410 on sale |
| 2024-11-21 | SELL | -140 | 127.350 | 128.550 | 128.430 | USD -17,980 | 121.76 Loss of -934 on sale |
| 2024-11-20 | SELL | -56 | 123.900 | 125.405 | 125.254 | USD -7,014 | 121.70 Loss of -199 on sale |
| 2024-11-19 | BUY | 28 | 119.420 | 119.610 | 119.591 | USD 3,349 | 121.77 |
| 2024-11-18 | BUY | 236 | 117.260 | 119.060 | 118.880 | USD 28,056 | 121.91 |
| 2024-11-11 | BUY | 84 | 129.340 | 131.800 | 131.554 | USD 11,051 | 121.07 |
| 2024-11-11 | BUY | 84 | 129.340 | 131.800 | 131.554 | USD 11,051 | 121.07 |
| 2024-11-07 | BUY | 76 | 132.530 | 132.650 | 132.638 | USD 10,080 | 119.83 |
| 2024-11-07 | BUY | 76 | 132.530 | 132.650 | 132.638 | USD 10,080 | 119.83 |
| 2024-11-06 | BUY | 672 | 124.810 | 124.980 | 124.963 | USD 83,975 | 119.40 |
| 2024-11-06 | BUY | 672 | 124.810 | 124.980 | 124.963 | USD 83,975 | 119.40 |
| 2024-11-05 | BUY | 140 | 119.940 | 120.421 | 120.373 | USD 16,852 | 119.35 |
| 2024-11-05 | BUY | 140 | 119.940 | 120.421 | 120.373 | USD 16,852 | 119.35 |
| 2024-11-04 | BUY | 54 | 118.270 | 120.360 | 120.151 | USD 6,488 | 119.46 |
| 2024-11-04 | BUY | 54 | 118.270 | 120.360 | 120.151 | USD 6,488 | 119.46 |
| 2024-11-01 | BUY | 78 | 119.190 | 120.810 | 120.648 | USD 9,411 | 119.49 |
| 2024-11-01 | BUY | 78 | 119.190 | 120.810 | 120.648 | USD 9,411 | 119.49 |
| 2024-10-30 | SELL | -168 | 121.980 | 123.850 | 123.663 | USD -20,775 | 119.00 Loss of -784 on sale |
| 2024-10-30 | SELL | -168 | 121.980 | 123.850 | 123.663 | USD -20,775 | 119.00 Loss of -784 on sale |
| 2024-10-29 | SELL | -504 | 121.620 | 121.890 | 121.863 | USD -61,419 | 118.52 Loss of -1,683 on sale |
| 2024-10-29 | SELL | -504 | 121.620 | 121.890 | 121.863 | USD -61,419 | 118.52 Loss of -1,683 on sale |
| 2024-10-28 | SELL | -196 | 118.980 | 120.240 | 120.114 | USD -23,542 | 118.42 Loss of -332 on sale |
| 2024-10-28 | SELL | -196 | 118.980 | 120.240 | 120.114 | USD -23,542 | 118.42 Loss of -332 on sale |
| 2024-10-21 | SELL | -28 | 118.210 | 119.500 | 119.371 | USD -3,342 | 0.00 Loss of -3,342 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 | 4,839,486 | 29,813 | 9,999,684 | 48.4% |
| 2025-09-18 | 4,459,748 | 46,600 | 9,856,703 | 45.2% |
| 2025-09-17 | 3,039,865 | 38,199 | 7,567,266 | 40.2% |
| 2025-09-16 | 4,070,576 | 16,416 | 10,412,059 | 39.1% |
| 2025-09-15 | 1,961,161 | 26,081 | 6,502,968 | 30.2% |
| 2025-09-12 | 2,710,206 | 42,705 | 8,268,020 | 32.8% |
| 2025-09-11 | 2,596,906 | 356,871 | 12,724,095 | 20.4% |
| 2025-09-10 | 11,300,409 | 1,233,564 | 23,677,718 | 47.7% |
| 2025-09-09 | 1,402,801 | 20,181 | 3,022,851 | 46.4% |
| 2025-09-08 | 2,184,713 | 23,282 | 4,847,716 | 45.1% |
| 2025-09-05 | 1,840,965 | 35,672 | 4,689,204 | 39.3% |
| 2025-09-04 | 2,402,090 | 64,926 | 5,297,731 | 45.3% |
| 2025-09-03 | 1,537,696 | 26,108 | 2,869,620 | 53.6% |
| 2025-09-02 | 1,775,236 | 46,992 | 3,379,911 | 52.5% |
| 2025-08-29 | 1,578,786 | 13,854 | 3,409,990 | 46.3% |
| 2025-08-28 | 2,679,731 | 61,527 | 5,618,221 | 47.7% |
| 2025-08-27 | 1,229,524 | 20,299 | 2,965,881 | 41.5% |
| 2025-08-26 | 1,263,593 | 30,428 | 2,989,737 | 42.3% |
| 2025-08-25 | 1,177,450 | 9,498 | 3,287,514 | 35.8% |
| 2025-08-22 | 1,881,842 | 8,333 | 4,870,712 | 38.6% |
| 2025-08-21 | 1,650,930 | 36,801 | 3,056,587 | 54.0% |
| 2025-08-20 | 1,935,614 | 34,727 | 4,127,808 | 46.9% |
| 2025-08-19 | 2,963,743 | 19,475 | 5,900,778 | 50.2% |
| 2025-08-18 | 3,053,326 | 10,670 | 7,119,429 | 42.9% |
| 2025-08-15 | 3,270,316 | 27,048 | 8,080,021 | 40.5% |
| 2025-08-14 | 7,234,962 | 25,942 | 16,391,968 | 44.1% |
| 2025-08-13 | 3,747,709 | 43,703 | 10,368,981 | 36.1% |
| 2025-08-12 | 4,957,470 | 39,822 | 12,540,392 | 39.5% |
| 2025-08-11 | 6,443,961 | 211,314 | 17,669,567 | 36.5% |
| 2025-08-08 | 28,381,504 | 2,321,291 | 53,119,109 | 53.4% |
| 2025-08-07 | 2,871,666 | 9,371 | 4,626,502 | 62.1% |
| 2025-08-06 | 2,420,380 | 3,969 | 3,814,197 | 63.5% |
| 2025-08-05 | 1,677,231 | 1,929 | 3,175,788 | 52.8% |
| 2025-08-04 | 2,299,783 | 3,773 | 3,430,055 | 67.0% |
| 2025-08-01 | 2,688,380 | 9,303 | 4,078,510 | 65.9% |
| 2025-07-31 | 1,784,601 | 4,443 | 2,754,620 | 64.8% |
| 2025-07-30 | 1,314,998 | 2,975 | 2,636,426 | 49.9% |
| 2025-07-29 | 2,352,310 | 14,952 | 4,534,325 | 51.9% |
| 2025-07-28 | 1,607,638 | 904 | 2,843,101 | 56.5% |
| 2025-07-25 | 1,516,302 | 10,509 | 2,510,930 | 60.4% |
| 2025-07-24 | 1,265,669 | 3,173 | 2,175,577 | 58.2% |
| 2025-07-23 | 2,009,344 | 6,061 | 3,117,051 | 64.5% |
| 2025-07-22 | 1,488,314 | 14,127 | 2,289,257 | 65.0% |
| 2025-07-21 | 2,123,515 | 6,263 | 3,996,375 | 53.1% |
| 2025-07-18 | 2,823,168 | 7,268 | 4,168,108 | 67.7% |
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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