| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 572,286 | USD 186,324,876 | USD 186,324,876 | ||||
| 2026-02-06 (Friday) | 572,934 | USD 189,973,456 | USD 189,973,456 | ||||
| 2026-01-30 (Friday) | 571,531![]() | USD 183,935,822![]() | USD 183,935,822 | 756 | USD -5,447,323 | USD 321.83 | USD 331.8 |
| 2026-01-29 (Thursday) | 570,775![]() | USD 189,383,145![]() | USD 189,383,145 | 216 | USD 2,821,763 | USD 331.8 | USD 326.98 |
| 2026-01-28 (Wednesday) | 570,559 | USD 186,561,382![]() | USD 186,561,382 | 0 | USD 981,362 | USD 326.98 | USD 325.26 |
| 2026-01-27 (Tuesday) | 570,559![]() | USD 185,580,020![]() | USD 185,580,020 | 3,564 | USD -672,168 | USD 325.26 | USD 328.49 |
| 2026-01-26 (Monday) | 566,995![]() | USD 186,252,188![]() | USD 186,252,188 | 756 | USD 1,556,351 | USD 328.49 | USD 326.18 |
| 2026-01-23 (Friday) | 566,239![]() | USD 184,695,837![]() | USD 184,695,837 | -648 | USD -313,404 | USD 326.18 | USD 326.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 756 | 321.830* | - | |||
| 2026-01-29 | BUY | 216 | 331.800* | - | |||
| 2026-01-27 | BUY | 3,564 | 325.260* | - | |||
| 2026-01-26 | BUY | 756 | 328.490* | - | |||
| 2026-01-23 | SELL | -648 | 326.180* | - | |||
| 2026-01-22 | BUY | 434 | 326.360* | - | |||
| 2026-01-20 | SELL | -648 | 325.820* | - | |||
| 2026-01-16 | SELL | -300 | 329.250 | 325.400 | 325.785 | USD -97,735 | - |
| 2026-01-15 | BUY | 324 | 327.750* | - | |||
| 2026-01-14 | SELL | -2,700 | 329.170* | - | |||
| 2026-01-09 | SELL | -2,368 | 349.770* | - | |||
| 2026-01-08 | BUY | 3,751 | 352.230* | - | |||
| 2026-01-05 | SELL | -5,832 | 357.540 | 344.050 | 345.399 | USD -2,014,367 | - |
| 2026-01-02 | BUY | 648 | 350.050 | 343.480 | 344.137 | USD 223,001 | - |
| 2025-12-29 | BUY | 432 | 356.550 | 353.800 | 354.075 | USD 152,960 | - |
| 2025-12-23 | BUY | 2,052 | 356.380 | 352.000 | 352.438 | USD 723,203 | - |
| 2025-12-22 | BUY | 1,512 | 353.440 | 349.590 | 349.975 | USD 529,162 | - |
| 2025-12-18 | SELL | -1,944 | 347.530 | 344.270 | 344.596 | USD -669,895 | - |
| 2025-12-17 | BUY | 1,944 | 347.790 | 343.680 | 344.091 | USD 668,913 | - |
| 2025-12-16 | BUY | 2,003 | 347.620 | 343.720 | 344.110 | USD 689,252 | - |
| 2025-12-12 | BUY | 2,394 | 349.840 | 345.970 | 346.357 | USD 829,179 | - |
| 2025-12-11 | BUY | 324 | 347.320 | 330.060 | 331.786 | USD 107,499 | - |
| 2025-12-10 | BUY | 1,188 | 328.760 | 325.300 | 325.646 | USD 386,867 | - |
| 2025-12-05 | SELL | -108 | 334.110 | 326.400 | 327.171 | USD -35,334 | - |
| 2025-12-04 | SELL | -1,156 | 332.380 | 324.280 | 325.090 | USD -375,804 | - |
| 2025-12-03 | BUY | 648 | 332.350 | 329.350 | 329.650 | USD 213,613 | - |
| 2025-12-02 | BUY | 9,504 | 332.800 | 327.210 | 327.769 | USD 3,115,116 | - |
| 2025-11-28 | BUY | 1,064 | 335.020 | 332.000 | 332.302 | USD 353,569 | - |
| 2025-11-26 | SELL | -324 | 335.710 | 333.060 | 333.325 | USD -107,997 | - |
| 2025-11-25 | BUY | 1,836 | 336.060 | 328.900 | 329.616 | USD 605,175 | - |
| 2025-11-24 | BUY | 775 | 330.730 | 326.000 | 326.473 | USD 253,017 | - |
| 2025-11-20 | BUY | 108 | 328.400 | 323.140 | 323.666 | USD 34,956 | - |
| 2025-11-19 | BUY | 639 | 324.570 | 319.870 | 320.340 | USD 204,697 | - |
| 2025-11-18 | BUY | 1,944 | 325.000 | 318.000 | 318.700 | USD 619,553 | - |
| 2025-11-17 | BUY | 864 | 333.360 | 324.930 | 325.773 | USD 281,468 | - |
| 2025-11-14 | SELL | -648 | 336.080 | 329.030 | 329.735 | USD -213,668 | - |
| 2025-11-12 | BUY | 3,732 | 344.260 | 337.400 | 338.086 | USD 1,261,737 | - |
| 2025-11-10 | BUY | 2,104 | 338.680 | 334.320 | 334.756 | USD 704,327 | - |
| 2025-11-07 | SELL | -140 | 338.290 | 334.850 | 335.194 | USD -46,927 | - |
| 2025-11-06 | SELL | -432 | 338.650 | 333.710 | 334.204 | USD -144,376 | - |
| 2025-11-05 | BUY | 1,368 | 342.110 | 336.360 | 336.935 | USD 460,927 | - |
| 2025-11-04 | BUY | 1,728 | 340.320 | 334.250 | 334.857 | USD 578,633 | - |
| 2025-11-03 | SELL | -864 | 341.210 | 334.820 | 335.459 | USD -289,837 | - |
| 2025-10-30 | BUY | 5,400 | 349.715 | 341.930 | 342.708 | USD 1,850,626 | - |
| 2025-10-29 | BUY | 5,400 | 341.280 | 350.980 | 350.010 | USD 1,890,054 | - |
| 2025-10-28 | BUY | 540 | 346.900 | 349.890 | 349.591 | USD 188,779 | - |
| 2025-10-27 | BUY | 324 | 347.820 | 349.520 | 349.350 | USD 113,189 | - |
| 2025-10-24 | BUY | 216 | 347.380 | 349.080 | 348.910 | USD 75,365 | - |
| 2025-10-21 | BUY | 324 | 347.210 | 349.650 | 349.406 | USD 113,208 | - |
| 2025-10-20 | BUY | 1,188 | 344.410 | 344.960 | 344.905 | USD 409,747 | - |
| 2025-10-16 | BUY | 1,080 | 335.400 | 345.690 | 344.661 | USD 372,234 | - |
| 2025-10-15 | BUY | 1,292 | 345.690 | 350.080 | 349.641 | USD 451,736 | - |
| 2025-10-06 | BUY | 972 | 349.280 | 351.120 | 350.936 | USD 341,110 | - |
| 2025-10-03 | BUY | 432 | 349.840 | 353.160 | 352.828 | USD 152,422 | - |
| 2025-10-02 | BUY | 864 | 345.950 | 347.180 | 347.057 | USD 299,857 | - |
| 2025-10-01 | BUY | 1,288 | 347.830 | 349.360 | 349.207 | USD 449,779 | - |
| 2025-09-30 | BUY | 7,884 | 341.380 | 345.610 | 345.187 | USD 2,721,454 | - |
| 2025-09-29 | BUY | 2,052 | 340.160 | 340.640 | 340.592 | USD 698,895 | - |
| 2025-09-26 | BUY | 4,638 | 337.370 | 339.500 | 339.287 | USD 1,573,613 | - |
| 2025-09-25 | BUY | 324 | 334.930 | 340.200 | 339.673 | USD 110,054 | - |
| 2025-09-18 | BUY | 1,296 | 338.180 | 345.270 | 344.561 | USD 446,551 | - |
| 2025-09-17 | BUY | 1,620 | 346.200 | 346.200 | 346.200 | USD 560,844 | - |
| 2025-09-16 | BUY | 2,592 | 340.030 | 340.540 | 340.489 | USD 882,548 | - |
| 2025-09-15 | BUY | 864 | 339.050 | 342.710 | 342.344 | USD 295,785 | - |
| 2025-09-11 | SELL | -108 | 343.490 | 343.530 | 343.526 | USD -37,101 | - |
| 2025-09-10 | BUY | 6,912 | 338.120 | 342.610 | 342.161 | USD 2,365,017 | - |
| 2025-09-09 | BUY | 424 | 343.990 | 346.320 | 346.087 | USD 146,741 | - |
| 2025-09-08 | BUY | 3,230 | 342.300 | 344.380 | 344.172 | USD 1,111,676 | - |
| 2025-08-15 | BUY | 220 | 344.470 | 348.360 | 347.971 | USD 76,554 | - |
| 2025-08-13 | BUY | 106 | 342.550 | 343.480 | 343.387 | USD 36,399 | - |
| 2025-07-31 | BUY | 550 | 345.470 | 352.820 | 352.085 | USD 193,647 | - |
| 2025-07-29 | BUY | 2,200 | 351.290 | 358.320 | 357.617 | USD 786,757 | - |
| 2025-07-28 | BUY | 436 | 355.470 | 358.320 | 358.035 | USD 156,103 | - |
| 2025-07-25 | BUY | 660 | 357.040 | 357.650 | 357.589 | USD 236,009 | - |
| 2025-07-24 | BUY | 322 | 353.970 | 357.180 | 356.859 | USD 114,909 | - |
| 2025-07-23 | BUY | 770 | 355.290 | 355.780 | 355.731 | USD 273,913 | - |
| 2025-07-22 | BUY | 440 | 351.860 | 354.480 | 354.218 | USD 155,856 | - |
| 2025-07-18 | BUY | 872 | 349.050 | 349.500 | 349.455 | USD 304,725 | - |
| 2025-07-17 | BUY | 3,099 | 349.810 | 351.370 | 351.214 | USD 1,088,412 | - |
| 2025-07-11 | BUY | 872 | 347.930 | 353.810 | 353.222 | USD 308,010 | - |
| 2025-07-10 | BUY | 981 | 355.880 | 357.620 | 357.446 | USD 350,655 | - |
| 2025-07-09 | BUY | 981 | 357.760 | 357.760 | 357.760 | USD 350,963 | - |
| 2025-07-07 | SELL | -654 | 356.640 | 359.660 | 359.358 | USD -235,020 | - |
| 2025-07-02 | SELL | -2,708 | 354.220 | 356.360 | 356.146 | USD -964,443 | - |
| 2025-06-27 | BUY | 312 | 348.610 | 352.010 | 351.670 | USD 109,721 | - |
| 2025-06-26 | BUY | 327 | 346.030 | 346.910 | 346.822 | USD 113,411 | - |
| 2025-06-24 | SELL | -1,526 | 351.630 | 354.560 | 354.267 | USD -540,611 | - |
| 2025-06-18 | BUY | 872 | 340.380 | 358.480 | 356.670 | USD 311,016 | - |
| 2025-06-17 | BUY | 327 | 357.840 | 359.600 | 359.424 | USD 117,532 | - |
| 2025-06-16 | SELL | -444 | 355.480 | 360.220 | 359.746 | USD -159,727 | - |
| 2025-06-13 | BUY | 933 | 352.850 | 363.010 | 361.994 | USD 337,740 | - |
| 2025-06-12 | SELL | -545 | 371.400 | 374.170 | 373.893 | USD -203,772 | - |
| 2025-06-11 | BUY | 1,167 | 373.310 | 375.510 | 375.290 | USD 437,963 | - |
| 2025-06-06 | BUY | 327 | 370.220 | 371.000 | 370.922 | USD 121,291 | - |
| 2025-06-05 | BUY | 1,526 | 366.770 | 371.000 | 370.577 | USD 565,501 | - |
| 2025-06-04 | BUY | 218 | 368.000 | 369.660 | 369.494 | USD 80,550 | - |
| 2025-06-03 | SELL | -109 | 365.860 | 366.880 | 366.778 | USD -39,979 | - |
| 2025-05-30 | SELL | -13,298 | 365.190 | 367.040 | 366.855 | USD -4,878,438 | - |
| 2025-05-29 | BUY | 299 | 362.400 | 363.040 | 362.976 | USD 108,530 | - |
| 2025-05-27 | BUY | 1,877 | 359.300 | 360.000 | 359.930 | USD 675,589 | - |
| 2025-05-23 | BUY | 1,530 | 353.540 | 356.000 | 355.754 | USD 544,304 | - |
| 2025-05-22 | BUY | 763 | 357.970 | 360.000 | 359.797 | USD 274,525 | - |
| 2025-05-19 | BUY | 654 | 367.900 | 369.150 | 369.025 | USD 241,342 | - |
| 2025-05-16 | BUY | 327 | 365.120 | 366.190 | 366.083 | USD 119,709 | - |
| 2025-05-15 | SELL | -218 | 362.300 | 363.730 | 363.587 | USD -79,262 | - |
| 2025-05-14 | BUY | 109 | 356.460 | 358.410 | 358.215 | USD 39,045 | - |
| 2025-05-13 | BUY | 218 | 356.140 | 358.870 | 358.597 | USD 78,174 | - |
| 2025-05-12 | BUY | 743 | 355.850 | 361.890 | 361.286 | USD 268,436 | - |
| 2025-05-09 | SELL | -545 | 352.540 | 353.800 | 353.674 | USD -192,752 | - |
| 2025-05-08 | BUY | 218 | 351.270 | 355.330 | 354.924 | USD 77,373 | - |
| 2025-05-07 | BUY | 327 | 349.850 | 351.150 | 351.020 | USD 114,784 | - |
| 2025-05-02 | BUY | 12,099 | 347.600 | 350.090 | 349.841 | USD 4,232,726 | - |
| 2025-04-30 | BUY | 3,815 | 345.500 | 346.520 | 346.418 | USD 1,321,585 | - |
| 2025-04-29 | BUY | 960 | 341.520 | 342.270 | 342.195 | USD 328,507 | - |
| 2025-04-28 | BUY | 763 | 337.510 | 339.340 | 339.157 | USD 258,777 | - |
| 2025-04-25 | BUY | 1,962 | 335.170 | 336.370 | 336.250 | USD 659,722 | - |
| 2025-04-24 | SELL | -2,289 | 335.710 | 336.770 | 336.664 | USD -770,624 | - |
| 2025-04-23 | BUY | 2,071 | 334.370 | 341.250 | 340.562 | USD 705,304 | - |
| 2025-04-22 | BUY | 872 | 331.400 | 332.560 | 332.444 | USD 289,891 | - |
| 2025-04-17 | BUY | 1,199 | 329.610 | 334.320 | 333.849 | USD 400,285 | - |
| 2025-04-15 | BUY | 1,090 | 335.810 | 339.390 | 339.032 | USD 369,545 | - |
| 2025-04-11 | BUY | 3,478 | 333.400 | 336.980 | 336.622 | USD 1,170,771 | - |
| 2025-04-09 | BUY | 654 | 332.430 | 334.030 | 333.870 | USD 218,351 | - |
| 2025-04-08 | BUY | 3,924 | 308.270 | 326.280 | 324.479 | USD 1,273,256 | - |
| 2025-04-07 | BUY | 1,284 | 312.320 | 322.180 | 321.194 | USD 412,413 | - |
| 2025-04-04 | SELL | -1,744 | 313.130 | 334.650 | 332.498 | USD -579,877 | - |
| 2025-04-02 | BUY | 14,824 | 346.330 | 348.200 | 348.013 | USD 5,158,945 | - |
| 2025-04-01 | BUY | 109 | 346.350 | 350.450 | 350.040 | USD 38,154 | - |
| 2025-03-31 | BUY | 763 | 350.460 | 351.860 | 351.720 | USD 268,362 | - |
| 2025-03-28 | BUY | 436 | 342.850 | 351.620 | 350.743 | USD 152,924 | - |
| 2025-03-27 | BUY | 202 | 349.860 | 350.840 | 350.742 | USD 70,850 | - |
| 2025-03-26 | BUY | 109 | 344.180 | 347.380 | 347.060 | USD 37,830 | - |
| 2025-03-25 | BUY | 1,175 | 344.620 | 345.530 | 345.439 | USD 405,891 | - |
| 2025-03-24 | BUY | 1,313 | 343.870 | 345.220 | 345.085 | USD 453,097 | - |
| 2025-03-21 | SELL | -436 | 335.660 | 339.430 | 339.053 | USD -147,827 | - |
| 2025-03-20 | BUY | 1,744 | 339.500 | 342.240 | 341.966 | USD 596,389 | - |
| 2025-03-19 | BUY | 303 | 339.870 | 341.030 | 340.914 | USD 103,297 | - |
| 2025-03-18 | BUY | 3,764 | 334.770 | 335.800 | 335.697 | USD 1,263,563 | - |
| 2025-03-17 | BUY | 763 | 334.550 | 336.110 | 335.954 | USD 256,333 | - |
| 2025-03-14 | BUY | 5,668 | 331.800 | 332.770 | 332.673 | USD 1,885,591 | - |
| 2025-03-13 | BUY | 1,090 | 328.550 | 336.200 | 335.435 | USD 365,624 | - |
| 2025-03-12 | SELL | -5,450 | 332.840 | 336.160 | 335.828 | USD -1,830,263 | - |
| 2025-03-11 | SELL | -4,033 | 332.140 | 339.610 | 338.863 | USD -1,366,634 | - |
| 2025-03-10 | BUY | 1,199 | 341.480 | 345.010 | 344.657 | USD 413,244 | - |
| 2025-03-07 | BUY | 218 | 345.320 | 346.390 | 346.283 | USD 75,490 | - |
| 2025-03-05 | BUY | 1,635 | 352.680 | 354.110 | 353.967 | USD 578,736 | - |
| 2025-03-04 | BUY | 1,853 | 352.230 | 360.270 | 359.466 | USD 666,090 | - |
| 2025-03-03 | BUY | 3,488 | 361.820 | 366.540 | 366.068 | USD 1,276,845 | - |
| 2025-02-28 | BUY | 18,565 | 362.710 | 364.000 | 363.871 | USD 6,755,265 | - |
| 2025-02-27 | SELL | -525 | 355.740 | 360.310 | 359.853 | USD -188,923 | - |
| 2025-02-25 | BUY | 3,885 | 352.090 | 352.590 | 352.540 | USD 1,369,618 | - |
| 2025-02-21 | BUY | 420 | 348.530 | 353.320 | 352.841 | USD 148,193 | - |
| 2025-02-18 | SELL | -945 | 356.730 | 356.740 | 356.739 | USD -337,118 | - |
| 2025-02-14 | SELL | -6,405 | 353.810 | 355.430 | 355.268 | USD -2,275,491 | - |
| 2025-02-13 | BUY | 105 | 355.630 | 356.080 | 356.035 | USD 37,384 | - |
| 2025-02-12 | BUY | 1,036 | 351.490 | 351.830 | 351.796 | USD 364,461 | - |
| 2025-02-07 | SELL | -140 | 348.020 | 350.750 | 350.477 | USD -49,067 | - |
| 2025-02-06 | BUY | 1,995 | 347.480 | 350.650 | 350.333 | USD 698,914 | - |
| 2025-02-05 | BUY | 525 | 349.440 | 349.480 | 349.476 | USD 183,475 | - |
| 2025-02-04 | BUY | 630 | 345.150 | 346.010 | 345.924 | USD 217,932 | - |
| 2025-02-03 | BUY | 630 | 345.820 | 346.000 | 345.982 | USD 217,969 | - |
| 2025-01-31 | BUY | 1,155 | 341.800 | 351.250 | 350.305 | USD 404,602 | - |
| 2025-01-29 | SELL | -105 | 335.880 | 337.110 | 336.987 | USD -35,384 | - |
| 2025-01-28 | SELL | -945 | 334.480 | 337.830 | 337.495 | USD -318,933 | - |
| 2025-01-27 | SELL | -1,680 | 334.540 | 335.490 | 335.395 | USD -563,464 | - |
| 2025-01-24 | BUY | 1,260 | 330.200 | 331.090 | 331.001 | USD 417,061 | - |
| 2025-01-23 | BUY | 210 | 328.210 | 328.510 | 328.480 | USD 68,981 | - |
| 2024-12-10 | BUY | 5,250 | 312.380 | 312.980 | 312.920 | USD 1,642,830 | - |
| 2024-12-09 | BUY | 630 | 308.300 | 313.010 | 312.539 | USD 196,900 | - |
| 2024-12-06 | SELL | -1,575 | 311.010 | 312.560 | 312.405 | USD -492,038 | - |
| 2024-12-05 | SELL | -105 | 309.080 | 311.090 | 310.889 | USD -32,643 | - |
| 2024-12-03 | BUY | 525 | 313.010 | 317.320 | 316.889 | USD 166,367 | - |
| 2024-11-27 | SELL | -630 | 314.700 | 316.370 | 316.203 | USD -199,208 | - |
| 2024-11-26 | BUY | 2,205 | 311.820 | 314.500 | 314.232 | USD 692,882 | - |
| 2024-11-26 | BUY | 2,205 | 311.820 | 314.500 | 314.232 | USD 692,882 | - |
| 2024-11-25 | BUY | 20,172 | 313.190 | 313.660 | 313.613 | USD 6,326,202 | - |
| 2024-11-22 | SELL | -184 | 309.920 | 311.590 | 311.423 | USD -57,302 | - |
| 2024-11-21 | SELL | -495 | 309.900 | 310.920 | 310.818 | USD -153,855 | - |
| 2024-11-20 | SELL | -198 | 307.390 | 312.290 | 311.800 | USD -61,736 | - |
| 2024-11-19 | BUY | 99 | 311.850 | 312.230 | 312.192 | USD 30,907 | - |
| 2024-11-18 | BUY | 828 | 312.160 | 312.410 | 312.385 | USD 258,655 | - |
| 2024-11-11 | BUY | 297 | 310.920 | 312.440 | 312.288 | USD 92,750 | - |
| 2024-11-11 | BUY | 297 | 310.920 | 312.440 | 312.288 | USD 92,750 | - |
| 2024-11-07 | BUY | 269 | 305.800 | 307.630 | 307.447 | USD 82,703 | - |
| 2024-11-07 | BUY | 269 | 305.800 | 307.630 | 307.447 | USD 82,703 | - |
| 2024-11-06 | BUY | 2,376 | 307.400 | 309.000 | 308.840 | USD 733,804 | - |
| 2024-11-06 | BUY | 2,376 | 307.400 | 309.000 | 308.840 | USD 733,804 | - |
| 2024-11-05 | BUY | 495 | 293.290 | 294.780 | 294.631 | USD 145,842 | - |
| 2024-11-05 | BUY | 495 | 293.290 | 294.780 | 294.631 | USD 145,842 | - |
| 2024-11-04 | BUY | 186 | 291.850 | 293.150 | 293.020 | USD 54,502 | - |
| 2024-11-04 | BUY | 186 | 291.850 | 293.150 | 293.020 | USD 54,502 | - |
| 2024-11-01 | BUY | 276 | 290.740 | 292.670 | 292.477 | USD 80,724 | - |
| 2024-11-01 | BUY | 276 | 290.740 | 292.670 | 292.477 | USD 80,724 | - |
| 2024-10-30 | SELL | -594 | 290.160 | 295.780 | 295.218 | USD -175,359 | - |
| 2024-10-30 | SELL | -594 | 290.160 | 295.780 | 295.218 | USD -175,359 | - |
| 2024-10-29 | SELL | -1,782 | 281.880 | 285.700 | 285.318 | USD -508,437 | - |
| 2024-10-29 | SELL | -1,782 | 281.880 | 285.700 | 285.318 | USD -508,437 | - |
| 2024-10-28 | SELL | -693 | 284.190 | 284.640 | 284.595 | USD -197,224 | - |
| 2024-10-28 | SELL | -693 | 284.190 | 284.640 | 284.595 | USD -197,224 | - |
| 2024-10-21 | SELL | -99 | 286.850 | 290.440 | 290.081 | USD -28,718 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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