| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,172![]() | USD 7,692,204![]() | USD 7,692,204 | -54 | USD -87,368 | USD 507 | USD 510.94 |
| 2025-12-17 (Wednesday) | 15,226![]() | USD 7,779,572![]() | USD 7,779,572 | 54 | USD 193,572 | USD 510.94 | USD 500 |
| 2025-12-16 (Tuesday) | 15,172![]() | USD 7,586,000![]() | USD 7,586,000 | 57 | USD 119,341 | USD 500 | USD 493.99 |
| 2025-12-12 (Friday) | 15,115![]() | USD 7,466,659![]() | USD 7,466,659 | 66 | USD 115,072 | USD 493.99 | USD 488.51 |
| 2025-12-11 (Thursday) | 15,049![]() | USD 7,351,587![]() | USD 7,351,587 | 9 | USD 59,293 | USD 488.51 | USD 484.86 |
| 2025-12-10 (Wednesday) | 15,040![]() | USD 7,292,294![]() | USD 7,292,294 | 33 | USD -50,781 | USD 484.86 | USD 489.31 |
| 2025-12-05 (Friday) | 15,007![]() | USD 7,343,075![]() | USD 7,343,075 | -3 | USD 76,734 | USD 489.31 | USD 484.1 |
| 2025-12-04 (Thursday) | 15,010![]() | USD 7,266,341![]() | USD 7,266,341 | -30 | USD 32,703 | USD 484.1 | USD 480.96 |
| 2025-12-03 (Wednesday) | 15,040![]() | USD 7,233,638![]() | USD 7,233,638 | 18 | USD 111,107 | USD 480.96 | USD 474.14 |
| 2025-12-02 (Tuesday) | 15,022![]() | USD 7,122,531![]() | USD 7,122,531 | 264 | USD -49,857 | USD 474.14 | USD 486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -54 | 507.000* | 356.22 Profit of 19,236 on sale | |||
| 2025-12-17 | BUY | 54 | 510.940* | 355.57 | |||
| 2025-12-16 | BUY | 57 | 500.000* | 354.97 | |||
| 2025-12-12 | BUY | 66 | 493.990* | 354.38 | |||
| 2025-12-11 | BUY | 9 | 488.510* | 353.82 | |||
| 2025-12-10 | BUY | 33 | 484.860* | 353.26 | |||
| 2025-12-05 | SELL | -3 | 489.310* | 352.68 Profit of 1,058 on sale | |||
| 2025-12-04 | SELL | -30 | 484.100* | 352.12 Profit of 10,564 on sale | |||
| 2025-12-03 | BUY | 18 | 480.960* | 351.57 | |||
| 2025-12-02 | BUY | 264 | 474.140* | 351.04 | |||
| 2025-11-28 | BUY | 30 | 486.000* | 350.46 | |||
| 2025-11-26 | SELL | -9 | 488.430* | 349.25 Profit of 3,143 on sale | |||
| 2025-11-25 | BUY | 51 | 485.770* | 348.65 | |||
| 2025-11-24 | BUY | 111 | 477.200* | 348.09 | |||
| 2025-11-20 | BUY | 3 | 474.720* | 347.53 | |||
| 2025-11-19 | BUY | 18 | 476.540* | 346.95 | |||
| 2025-11-18 | BUY | 54 | 476.590* | 346.37 | |||
| 2025-11-17 | BUY | 24 | 471.920* | 345.81 | |||
| 2025-11-14 | SELL | -18 | 466.400* | 345.27 Profit of 6,215 on sale | |||
| 2025-11-12 | BUY | 108 | 461.540* | 344.21 | |||
| 2025-11-10 | BUY | 60 | 453.930* | 343.18 | |||
| 2025-11-07 | SELL | -6 | 448.910* | 342.69 Profit of 2,056 on sale | |||
| 2025-11-06 | SELL | -12 | 454.000* | 342.17 Profit of 4,106 on sale | |||
| 2025-11-05 | BUY | 39 | 447.450* | 341.68 | |||
| 2025-11-04 | BUY | 48 | 437.330* | 341.24 | |||
| 2025-11-03 | SELL | -24 | 446.000 | 432.000 | 433.400 | USD -10,402 | 340.78 Loss of -2,223 on sale |
| 2025-10-30 | BUY | 150 | 456.745 | 445.980 | 447.057 | USD 67,058 | 339.75 |
| 2025-10-29 | BUY | 150 | 455.320 | 479.500 | 477.082 | USD 71,562 | 339.20 |
| 2025-10-28 | BUY | 15 | 415.340 | 419.460 | 419.048 | USD 6,286 | 338.84 |
| 2025-10-27 | BUY | 9 | 421.040 | 422.390 | 422.255 | USD 3,800 | 338.44 |
| 2025-10-24 | BUY | 6 | 418.580 | 430.160 | 429.002 | USD 2,574 | 338.05 |
| 2025-10-21 | BUY | 9 | 422.530 | 432.200 | 431.233 | USD 3,881 | 336.80 |
| 2025-10-20 | BUY | 33 | 432.690 | 436.000 | 435.669 | USD 14,377 | 336.32 |
| 2025-10-16 | BUY | 30 | 432.690 | 435.360 | 435.093 | USD 13,053 | 335.36 |
| 2025-10-15 | BUY | 36 | 432.190 | 441.780 | 440.821 | USD 15,870 | 334.88 |
| 2025-10-06 | BUY | 27 | 453.280 | 455.260 | 455.062 | USD 12,287 | 333.16 |
| 2025-10-03 | BUY | 12 | 453.070 | 455.120 | 454.915 | USD 5,459 | 332.55 |
| 2025-10-02 | BUY | 24 | 443.440 | 444.570 | 444.457 | USD 10,667 | 331.98 |
| 2025-10-01 | BUY | 36 | 438.180 | 439.570 | 439.431 | USD 15,820 | 331.43 |
| 2025-09-30 | BUY | 219 | 419.210 | 428.420 | 427.499 | USD 93,622 | 330.97 |
| 2025-09-29 | BUY | 57 | 424.310 | 431.750 | 431.006 | USD 24,567 | 330.49 |
| 2025-09-26 | BUY | 129 | 432.660 | 433.570 | 433.479 | USD 55,919 | 329.95 |
| 2025-09-25 | BUY | 9 | 425.420 | 437.680 | 436.454 | USD 3,928 | 329.45 |
| 2025-09-18 | BUY | 36 | 409.870 | 410.530 | 410.464 | USD 14,777 | 329.03 |
| 2025-09-17 | BUY | 45 | 403.680 | 405.410 | 405.237 | USD 18,236 | 328.63 |
| 2025-09-16 | BUY | 72 | 397.970 | 404.420 | 403.775 | USD 29,072 | 328.26 |
| 2025-08-15 | BUY | 6 | 313.130 | 314.240 | 314.129 | USD 1,885 | 328.42 |
| 2025-08-13 | BUY | 3 | 309.720 | 310.070 | 310.035 | USD 930 | 328.52 |
| 2025-07-31 | BUY | 15 | 274.700 | 284.000 | 283.070 | USD 4,246 | 328.96 |
| 2025-07-29 | BUY | 60 | 297.560 | 302.140 | 301.682 | USD 18,101 | 329.40 |
| 2025-07-28 | BUY | 12 | 298.140 | 306.240 | 305.430 | USD 3,665 | 329.57 |
| 2025-07-25 | BUY | 18 | 304.500 | 307.270 | 306.993 | USD 5,526 | 329.71 |
| 2025-07-24 | BUY | 9 | 306.410 | 307.710 | 307.580 | USD 2,768 | 329.84 |
| 2025-07-23 | BUY | 21 | 305.610 | 306.920 | 306.789 | USD 6,443 | 329.98 |
| 2025-07-22 | BUY | 12 | 297.890 | 298.910 | 298.808 | USD 3,586 | 330.17 |
| 2025-07-18 | BUY | 24 | 292.010 | 299.150 | 298.436 | USD 7,162 | 330.60 |
| 2025-07-17 | BUY | 18 | 297.330 | 302.520 | 302.001 | USD 5,436 | 330.79 |
| 2025-07-11 | BUY | 24 | 295.520 | 298.960 | 298.616 | USD 7,167 | 331.62 |
| 2025-07-10 | BUY | 27 | 300.160 | 301.750 | 301.591 | USD 8,143 | 331.81 |
| 2025-07-09 | BUY | 27 | 300.560 | 300.910 | 300.875 | USD 8,124 | 332.00 |
| 2025-07-07 | SELL | -18 | 290.390 | 294.300 | 293.909 | USD -5,290 | 332.48 Profit of 694 on sale |
| 2025-07-02 | SELL | -75 | 295.220 | 295.980 | 295.904 | USD -22,193 | 333.18 Profit of 2,796 on sale |
| 2025-06-27 | BUY | 9 | 284.270 | 287.730 | 287.384 | USD 2,586 | 333.78 |
| 2025-06-26 | BUY | 9 | 284.090 | 288.990 | 288.500 | USD 2,596 | 334.09 |
| 2025-06-24 | SELL | -42 | 289.940 | 291.150 | 291.029 | USD -12,223 | 334.68 Profit of 1,833 on sale |
| 2025-06-18 | BUY | 24 | 291.720 | 292.740 | 292.638 | USD 7,023 | 335.86 |
| 2025-06-17 | BUY | 9 | 286.880 | 290.560 | 290.192 | USD 2,612 | 336.18 |
| 2025-06-16 | SELL | -12 | 288.560 | 290.480 | 290.288 | USD -3,483 | 336.50 Profit of 555 on sale |
| 2025-06-13 | BUY | 27 | 283.350 | 287.120 | 286.743 | USD 7,742 | 336.85 |
| 2025-06-12 | SELL | -15 | 286.140 | 287.080 | 286.986 | USD -4,305 | 337.20 Profit of 753 on sale |
| 2025-06-11 | BUY | 33 | 276.470 | 288.560 | 287.351 | USD 9,483 | 337.61 |
| 2025-06-06 | BUY | 9 | 325.820 | 326.300 | 326.252 | USD 2,936 | 338.15 |
| 2025-06-05 | BUY | 42 | 319.710 | 325.270 | 324.714 | USD 13,638 | 338.28 |
| 2025-06-04 | BUY | 6 | 323.970 | 335.000 | 333.897 | USD 2,003 | 338.38 |
| 2025-06-03 | SELL | -3 | 324.200 | 326.330 | 326.117 | USD -978 | 338.48 Profit of 37 on sale |
| 2025-05-30 | SELL | -366 | 318.850 | 320.480 | 320.317 | USD -117,236 | 338.71 Profit of 6,732 on sale |
| 2025-05-29 | BUY | 9 | 320.370 | 320.910 | 320.856 | USD 2,888 | 338.84 |
| 2025-05-27 | BUY | 51 | 314.840 | 315.870 | 315.767 | USD 16,104 | 339.19 |
| 2025-05-23 | BUY | 45 | 307.650 | 310.160 | 309.909 | USD 13,946 | 339.66 |
| 2025-05-22 | BUY | 21 | 308.720 | 310.740 | 310.538 | USD 6,521 | 339.89 |
| 2025-05-19 | BUY | 18 | 305.310 | 306.130 | 306.048 | USD 5,509 | 340.63 |
| 2025-05-16 | BUY | 9 | 305.350 | 305.740 | 305.701 | USD 2,751 | 340.90 |
| 2025-05-15 | SELL | -6 | 303.920 | 303.940 | 303.938 | USD -1,824 | 341.19 Profit of 224 on sale |
| 2025-05-14 | BUY | 3 | 299.680 | 307.620 | 306.826 | USD 920 | 341.52 |
| 2025-05-13 | BUY | 6 | 308.070 | 310.090 | 309.888 | USD 1,859 | 341.78 |
| 2025-05-12 | BUY | 21 | 310.800 | 312.490 | 312.321 | USD 6,559 | 342.03 |
| 2025-05-09 | SELL | -15 | 301.420 | 313.350 | 312.157 | USD -4,682 | 342.36 Profit of 453 on sale |
| 2025-05-08 | BUY | 6 | 308.000 | 311.220 | 310.898 | USD 1,865 | 342.64 |
| 2025-05-07 | BUY | 9 | 306.920 | 309.250 | 309.017 | USD 2,781 | 342.93 |
| 2025-05-02 | BUY | 333 | 294.600 | 300.450 | 299.865 | USD 99,855 | 344.11 |
| 2025-04-30 | BUY | 105 | 303.090 | 319.400 | 317.769 | USD 33,366 | 344.89 |
| 2025-04-29 | BUY | 27 | 300.760 | 301.520 | 301.444 | USD 8,139 | 345.27 |
| 2025-04-28 | BUY | 21 | 297.040 | 298.680 | 298.516 | USD 6,269 | 345.69 |
| 2025-04-25 | BUY | 54 | 291.380 | 293.740 | 293.504 | USD 15,849 | 346.17 |
| 2025-04-24 | SELL | -63 | 296.420 | 297.860 | 297.716 | USD -18,756 | 346.61 Profit of 3,080 on sale |
| 2025-04-23 | BUY | 57 | 293.460 | 298.300 | 297.816 | USD 16,976 | 347.08 |
| 2025-04-22 | BUY | 24 | 292.820 | 293.550 | 293.477 | USD 7,043 | 347.57 |
| 2025-04-17 | BUY | 33 | 284.730 | 287.450 | 287.178 | USD 9,477 | 349.32 |
| 2025-04-15 | BUY | 30 | 284.820 | 287.750 | 287.457 | USD 8,624 | 350.53 |
| 2025-04-11 | BUY | 48 | 281.160 | 285.090 | 284.697 | USD 13,665 | 351.84 |
| 2025-04-09 | BUY | 18 | 292.780 | 294.630 | 294.445 | USD 5,300 | 353.13 |
| 2025-04-08 | BUY | 108 | 279.690 | 304.810 | 302.298 | USD 32,648 | 353.86 |
| 2025-04-07 | BUY | 36 | 291.720 | 299.070 | 298.335 | USD 10,740 | 354.48 |
| 2025-04-04 | SELL | -48 | 292.460 | 308.100 | 306.536 | USD -14,714 | 355.10 Profit of 2,331 on sale |
| 2025-04-02 | BUY | 408 | 312.260 | 313.410 | 313.295 | USD 127,824 | 355.54 |
| 2025-04-01 | BUY | 3 | 306.880 | 311.550 | 311.083 | USD 933 | 356.04 |
| 2025-03-31 | BUY | 21 | 308.270 | 309.640 | 309.503 | USD 6,500 | 356.54 |
| 2025-03-28 | BUY | 12 | 306.970 | 309.580 | 309.319 | USD 3,712 | 357.06 |
| 2025-03-27 | BUY | 6 | 308.020 | 318.400 | 317.362 | USD 1,904 | 357.58 |
| 2025-03-26 | BUY | 3 | 310.820 | 315.420 | 314.960 | USD 945 | 358.09 |
| 2025-03-25 | BUY | 31 | 316.730 | 322.320 | 321.761 | USD 9,975 | 358.54 |
| 2025-03-24 | BUY | 39 | 319.860 | 320.670 | 320.589 | USD 12,503 | 358.96 |
| 2025-03-21 | SELL | -12 | 312.990 | 315.690 | 315.420 | USD -3,785 | 359.47 Profit of 529 on sale |
| 2025-03-20 | BUY | 48 | 313.600 | 319.480 | 318.892 | USD 15,307 | 359.99 |
| 2025-03-19 | BUY | 9 | 318.850 | 319.070 | 319.048 | USD 2,871 | 360.46 |
| 2025-03-18 | BUY | 108 | 314.120 | 324.570 | 323.525 | USD 34,941 | 360.99 |
| 2025-03-17 | BUY | 21 | 322.940 | 324.220 | 324.092 | USD 6,806 | 361.43 |
| 2025-03-14 | BUY | 156 | 307.240 | 310.170 | 309.877 | USD 48,341 | 362.07 |
| 2025-03-13 | BUY | 30 | 305.390 | 307.980 | 307.721 | USD 9,232 | 362.74 |
| 2025-03-12 | SELL | -150 | 307.090 | 307.730 | 307.666 | USD -46,150 | 363.41 Profit of 8,362 on sale |
| 2025-03-11 | SELL | -111 | 304.420 | 318.060 | 316.696 | USD -35,153 | 364.13 Profit of 5,266 on sale |
| 2025-03-10 | BUY | 33 | 317.870 | 323.990 | 323.378 | USD 10,671 | 364.70 |
| 2025-03-07 | BUY | 6 | 315.910 | 320.810 | 320.320 | USD 1,922 | 365.31 |
| 2025-03-05 | BUY | 45 | 310.980 | 312.860 | 312.672 | USD 14,070 | 366.00 |
| 2025-03-04 | BUY | 51 | 308.590 | 315.530 | 314.836 | USD 16,057 | 366.74 |
| 2025-03-03 | BUY | 96 | 310.030 | 320.760 | 319.687 | USD 30,690 | 367.47 |
| 2025-02-28 | BUY | 78 | 320.050 | 324.060 | 323.659 | USD 25,245 | 368.10 |
| 2025-02-27 | SELL | -15 | 323.620 | 326.740 | 326.428 | USD -4,896 | 368.69 Profit of 634 on sale |
| 2025-02-25 | BUY | 111 | 357.500 | 364.980 | 364.232 | USD 40,430 | 369.53 |
| 2025-02-21 | BUY | 12 | 361.100 | 369.000 | 368.210 | USD 4,419 | 369.81 |
| 2025-02-18 | SELL | -27 | 372.830 | 374.350 | 374.198 | USD -10,103 | 369.64 Loss of -123 on sale |
| 2025-02-14 | SELL | -183 | 370.580 | 370.930 | 370.895 | USD -67,874 | 369.61 Loss of -236 on sale |
| 2025-02-13 | BUY | 3 | 370.440 | 372.690 | 372.465 | USD 1,117 | 369.59 |
| 2025-02-12 | BUY | 30 | 370.740 | 370.890 | 370.875 | USD 11,126 | 369.58 |
| 2025-02-07 | SELL | -3 | 347.710 | 357.000 | 356.071 | USD -1,068 | 370.59 Profit of 44 on sale |
| 2025-02-06 | BUY | 57 | 353.750 | 356.570 | 356.288 | USD 20,308 | 370.87 |
| 2025-02-05 | BUY | 15 | 354.180 | 358.870 | 358.401 | USD 5,376 | 371.16 |
| 2025-02-04 | BUY | 18 | 353.430 | 355.780 | 355.545 | USD 6,400 | 371.46 |
| 2025-02-03 | BUY | 18 | 354.580 | 358.630 | 358.225 | USD 6,448 | 371.76 |
| 2025-01-31 | BUY | 33 | 351.170 | 357.310 | 356.696 | USD 11,771 | 372.13 |
| 2025-01-29 | SELL | -3 | 372.750 | 378.520 | 377.943 | USD -1,134 | 372.48 Loss of -16 on sale |
| 2025-01-28 | SELL | -27 | 370.850 | 382.610 | 381.434 | USD -10,299 | 372.51 Loss of -241 on sale |
| 2025-01-27 | SELL | -48 | 369.560 | 375.350 | 374.771 | USD -17,989 | 372.57 Loss of -106 on sale |
| 2025-01-24 | BUY | 36 | 370.830 | 375.610 | 375.132 | USD 13,505 | 372.60 |
| 2025-01-23 | BUY | 6 | 371.890 | 374.150 | 373.924 | USD 2,244 | 372.62 |
| 2024-12-10 | BUY | 150 | 362.240 | 368.020 | 367.442 | USD 55,116 | 372.83 |
| 2024-12-09 | BUY | 18 | 367.000 | 371.930 | 371.437 | USD 6,686 | 372.95 |
| 2024-12-06 | SELL | -45 | 369.670 | 378.270 | 377.410 | USD -16,983 | 373.02 Loss of -197 on sale |
| 2024-12-05 | SELL | -3 | 374.370 | 377.000 | 376.737 | USD -1,130 | 372.99 Loss of -11 on sale |
| 2024-12-03 | BUY | 15 | 368.790 | 374.860 | 374.253 | USD 5,614 | 373.06 |
| 2024-11-27 | SELL | -18 | 378.130 | 382.260 | 381.847 | USD -6,873 | 372.94 Loss of -160 on sale |
| 2024-11-26 | BUY | 63 | 377.000 | 378.190 | 378.071 | USD 23,818 | 372.84 |
| 2024-11-25 | BUY | 6 | 368.660 | 376.980 | 376.148 | USD 2,257 | 373.06 |
| 2024-11-25 | BUY | 6 | 368.660 | 376.980 | 376.148 | USD 2,257 | 373.06 |
| 2024-11-22 | SELL | -6 | 372.890 | 374.020 | 373.907 | USD -2,243 | 373.07 Loss of -5 on sale |
| 2024-11-21 | SELL | -15 | 367.360 | 370.340 | 370.042 | USD -5,551 | 373.23 Profit of 48 on sale |
| 2024-11-20 | SELL | -6 | 364.330 | 365.670 | 365.536 | USD -2,193 | 373.49 Profit of 48 on sale |
| 2024-11-19 | BUY | 3 | 360.710 | 363.360 | 363.095 | USD 1,089 | 373.88 |
| 2024-11-18 | BUY | 24 | 359.210 | 363.000 | 362.621 | USD 8,703 | 374.34 |
| 2024-11-11 | BUY | 9 | 400.440 | 412.770 | 411.537 | USD 3,704 | 371.62 |
| 2024-11-11 | BUY | 9 | 400.440 | 412.770 | 411.537 | USD 3,704 | 371.62 |
| 2024-11-07 | BUY | 9 | 402.570 | 405.980 | 405.639 | USD 3,651 | 366.08 |
| 2024-11-07 | BUY | 9 | 402.570 | 405.980 | 405.639 | USD 3,651 | 366.08 |
| 2024-11-06 | BUY | 72 | 397.490 | 399.230 | 399.056 | USD 28,732 | 363.34 |
| 2024-11-06 | BUY | 72 | 397.490 | 399.230 | 399.056 | USD 28,732 | 363.34 |
| 2024-11-05 | BUY | 15 | 382.770 | 382.950 | 382.932 | USD 5,744 | 361.49 |
| 2024-11-05 | BUY | 15 | 382.770 | 382.950 | 382.932 | USD 5,744 | 361.49 |
| 2024-11-04 | BUY | 6 | 376.800 | 379.510 | 379.239 | USD 2,275 | 359.88 |
| 2024-11-04 | BUY | 6 | 376.800 | 379.510 | 379.239 | USD 2,275 | 359.88 |
| 2024-11-01 | BUY | 9 | 374.020 | 377.930 | 377.539 | USD 3,398 | 358.22 |
| 2024-11-01 | BUY | 9 | 374.020 | 377.930 | 377.539 | USD 3,398 | 358.22 |
| 2024-10-30 | SELL | -18 | 361.400 | 362.030 | 361.967 | USD -6,515 | 355.31 Loss of -120 on sale |
| 2024-10-30 | SELL | -18 | 361.400 | 362.030 | 361.967 | USD -6,515 | 355.31 Loss of -120 on sale |
| 2024-10-29 | SELL | -54 | 352.800 | 353.300 | 353.250 | USD -19,075 | 355.76 Profit of 136 on sale |
| 2024-10-29 | SELL | -54 | 352.800 | 353.300 | 353.250 | USD -19,075 | 355.76 Profit of 136 on sale |
| 2024-10-28 | SELL | -21 | 349.710 | 352.130 | 351.888 | USD -7,390 | 357.11 Profit of 110 on sale |
| 2024-10-28 | SELL | -21 | 349.710 | 352.130 | 351.888 | USD -7,390 | 357.11 Profit of 110 on sale |
| 2024-10-21 | SELL | -3 | 370.600 | 372.720 | 372.508 | USD -1,118 | 0.00 Loss of -1,118 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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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