| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 86,217 | USD 40,596,999 | USD 40,596,999 | ||||
| 2026-02-06 (Friday) | 86,313 | USD 41,250,709 | USD 41,250,709 | ||||
| 2026-01-30 (Friday) | 86,105![]() | USD 40,460,740![]() | USD 40,460,740 | 112 | USD -444,410 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 85,993![]() | USD 40,905,150![]() | USD 40,905,150 | 32 | USD -176,472 | USD 475.68 | USD 477.91 |
| 2026-01-28 (Wednesday) | 85,961 | USD 41,081,622![]() | USD 41,081,622 | 0 | USD 321,495 | USD 477.91 | USD 474.17 |
| 2026-01-27 (Tuesday) | 85,961![]() | USD 40,760,127![]() | USD 40,760,127 | 528 | USD 22,255 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 85,433![]() | USD 40,737,872![]() | USD 40,737,872 | 112 | USD 772,662 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 85,321![]() | USD 39,965,210![]() | USD 39,965,210 | -96 | USD 45,575 | USD 468.41 | USD 467.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 112 | 469.900* | - | |||
| 2026-01-29 | BUY | 32 | 475.680* | - | |||
| 2026-01-27 | BUY | 528 | 474.170* | - | |||
| 2026-01-26 | BUY | 112 | 476.840* | - | |||
| 2026-01-23 | SELL | -96 | 468.410* | - | |||
| 2026-01-22 | BUY | 64 | 467.350* | - | |||
| 2026-01-20 | SELL | -96 | 442.080* | - | |||
| 2026-01-16 | SELL | -48 | 441.360* | - | |||
| 2026-01-15 | BUY | 48 | 438.920* | - | |||
| 2026-01-14 | SELL | -400 | 449.530* | - | |||
| 2026-01-09 | SELL | -351 | 463.860* | - | |||
| 2026-01-08 | BUY | 160 | 469.680* | - | |||
| 2026-01-05 | SELL | -864 | 450.720 | 443.120 | 443.880 | USD -383,512 | - |
| 2026-01-02 | BUY | 96 | 455.990 | 448.520 | 449.267 | USD 43,130 | - |
| 2025-12-29 | BUY | 64 | 463.550 | 457.450 | 458.060 | USD 29,316 | - |
| 2025-12-23 | BUY | 304 | 461.490 | 457.040 | 457.485 | USD 139,075 | - |
| 2025-12-22 | BUY | 224 | 460.940 | 453.030 | 453.821 | USD 101,656 | - |
| 2025-12-18 | SELL | -288 | 452.630 | 445.410 | 446.132 | USD -128,486 | - |
| 2025-12-17 | BUY | 288 | 456.050 | 447.310 | 448.184 | USD 129,077 | - |
| 2025-12-16 | BUY | 303 | 459.050 | 452.830 | 453.452 | USD 137,396 | - |
| 2025-12-12 | BUY | 354 | 456.000 | 444.810 | 445.929 | USD 157,859 | - |
| 2025-12-11 | BUY | 48 | 448.330 | 442.070 | 442.696 | USD 21,249 | - |
| 2025-12-10 | BUY | 176 | 446.280 | 433.810 | 435.057 | USD 76,570 | - |
| 2025-12-05 | SELL | -16 | 462.000 | 454.460 | 455.214 | USD -7,283 | - |
| 2025-12-04 | SELL | -168 | 463.700 | 453.540 | 454.556 | USD -76,365 | - |
| 2025-12-03 | BUY | 96 | 463.850 | 439.350 | 441.800 | USD 42,413 | - |
| 2025-12-02 | BUY | 1,408 | 435.200 | 424.060 | 425.174 | USD 598,645 | - |
| 2025-11-28 | BUY | 158 | 434.670 | 429.070 | 429.630 | USD 67,882 | - |
| 2025-11-26 | SELL | -48 | 433.320 | 428.070 | 428.595 | USD -20,573 | - |
| 2025-11-25 | BUY | 272 | 431.500 | 424.120 | 424.858 | USD 115,561 | - |
| 2025-11-24 | BUY | 592 | 432.550 | 423.870 | 424.738 | USD 251,445 | - |
| 2025-11-20 | BUY | 16 | 431.130 | 420.000 | 421.113 | USD 6,738 | - |
| 2025-11-19 | BUY | 96 | 434.930 | 418.530 | 420.170 | USD 40,336 | - |
| 2025-11-18 | BUY | 288 | 437.790 | 430.150 | 430.914 | USD 124,103 | - |
| 2025-11-17 | BUY | 128 | 439.990 | 432.240 | 433.015 | USD 55,426 | - |
| 2025-11-14 | SELL | -96 | 442.220 | 433.670 | 434.525 | USD -41,714 | - |
| 2025-11-12 | BUY | 576 | 435.940 | 425.460 | 426.508 | USD 245,669 | - |
| 2025-11-10 | BUY | 313 | 422.230 | 410.500 | 411.673 | USD 128,854 | - |
| 2025-11-07 | SELL | -24 | 416.280 | 406.670 | 407.631 | USD -9,783 | - |
| 2025-11-06 | SELL | -64 | 424.250 | 410.290 | 411.686 | USD -26,348 | - |
| 2025-11-05 | BUY | 208 | 427.180 | 410.450 | 412.123 | USD 85,722 | - |
| 2025-11-04 | BUY | 256 | 430.710 | 403.160 | 405.915 | USD 103,914 | - |
| 2025-11-03 | SELL | -128 | 430.100 | 418.600 | 419.750 | USD -53,728 | - |
| 2025-10-30 | BUY | 800 | 422.950 | 415.000 | 415.795 | USD 332,636 | - |
| 2025-10-29 | BUY | 800 | 417.210 | 422.980 | 422.403 | USD 337,922 | - |
| 2025-10-28 | BUY | 80 | 422.390 | 422.570 | 422.552 | USD 33,804 | - |
| 2025-10-27 | BUY | 48 | 420.170 | 423.610 | 423.266 | USD 20,317 | - |
| 2025-10-24 | BUY | 32 | 421.390 | 425.860 | 425.413 | USD 13,613 | - |
| 2025-10-21 | BUY | 48 | 426.270 | 426.970 | 426.900 | USD 20,491 | - |
| 2025-10-20 | BUY | 176 | 419.100 | 420.500 | 420.360 | USD 73,983 | - |
| 2025-10-16 | BUY | 160 | 408.610 | 413.310 | 412.840 | USD 66,054 | - |
| 2025-10-15 | BUY | 192 | 407.900 | 413.570 | 413.003 | USD 79,297 | - |
| 2025-10-06 | BUY | 144 | 402.900 | 405.450 | 405.195 | USD 58,348 | - |
| 2025-10-03 | BUY | 64 | 403.300 | 411.910 | 411.049 | USD 26,307 | - |
| 2025-10-02 | BUY | 128 | 408.850 | 411.000 | 410.785 | USD 52,580 | - |
| 2025-10-01 | BUY | 192 | 404.210 | 407.500 | 407.171 | USD 78,177 | - |
| 2025-09-30 | BUY | 1,168 | 391.640 | 397.650 | 397.049 | USD 463,753 | - |
| 2025-09-29 | BUY | 304 | 395.310 | 399.100 | 398.721 | USD 121,211 | - |
| 2025-09-26 | BUY | 688 | 385.740 | 387.480 | 387.306 | USD 266,467 | - |
| 2025-09-25 | BUY | 48 | 381.870 | 387.480 | 386.919 | USD 18,572 | - |
| 2025-09-18 | BUY | 192 | 387.110 | 390.660 | 390.305 | USD 74,939 | - |
| 2025-09-17 | BUY | 240 | 387.150 | 396.310 | 395.394 | USD 94,895 | - |
| 2025-09-16 | BUY | 384 | 391.360 | 395.450 | 395.041 | USD 151,696 | - |
| 2025-09-15 | BUY | 128 | 393.210 | 398.290 | 397.782 | USD 50,916 | - |
| 2025-09-11 | SELL | -16 | 397.370 | 398.500 | 398.387 | USD -6,374 | - |
| 2025-08-15 | BUY | 32 | 392.790 | 395.760 | 395.463 | USD 12,655 | - |
| 2025-08-13 | BUY | 16 | 395.920 | 396.720 | 396.640 | USD 6,346 | - |
| 2025-07-31 | BUY | 80 | 456.870 | 470.590 | 469.218 | USD 37,537 | - |
| 2025-07-29 | BUY | 320 | 468.410 | 468.980 | 468.923 | USD 150,055 | - |
| 2025-07-28 | BUY | 64 | 460.830 | 471.000 | 469.983 | USD 30,079 | - |
| 2025-07-25 | BUY | 96 | 469.650 | 472.710 | 472.404 | USD 45,351 | - |
| 2025-07-24 | BUY | 47 | 472.270 | 480.000 | 479.227 | USD 22,524 | - |
| 2025-07-23 | BUY | 112 | 476.950 | 478.740 | 478.561 | USD 53,599 | - |
| 2025-07-22 | BUY | 64 | 470.130 | 470.800 | 470.733 | USD 30,127 | - |
| 2025-07-18 | BUY | 128 | 459.810 | 467.000 | 466.281 | USD 59,684 | - |
| 2025-07-17 | BUY | 96 | 463.270 | 472.220 | 471.325 | USD 45,247 | - |
| 2025-07-11 | BUY | 128 | 468.850 | 478.270 | 477.328 | USD 61,098 | - |
| 2025-07-10 | BUY | 144 | 479.530 | 484.560 | 484.057 | USD 69,704 | - |
| 2025-07-09 | BUY | 144 | 478.970 | 479.340 | 479.303 | USD 69,020 | - |
| 2025-07-07 | SELL | -96 | 459.410 | 461.250 | 461.066 | USD -44,262 | - |
| 2025-07-02 | SELL | -400 | 457.030 | 457.750 | 457.678 | USD -183,071 | - |
| 2025-06-27 | BUY | 48 | 441.300 | 446.620 | 446.088 | USD 21,412 | - |
| 2025-06-26 | BUY | 48 | 443.400 | 446.180 | 445.902 | USD 21,403 | - |
| 2025-06-24 | SELL | -224 | 450.270 | 451.880 | 451.719 | USD -101,185 | - |
| 2025-06-18 | BUY | 128 | 448.400 | 451.630 | 451.307 | USD 57,767 | - |
| 2025-06-17 | BUY | 48 | 441.990 | 452.710 | 451.638 | USD 21,679 | - |
| 2025-06-16 | SELL | -65 | 450.910 | 457.230 | 456.598 | USD -29,679 | - |
| 2025-06-13 | BUY | 141 | 455.450 | 460.100 | 459.635 | USD 64,809 | - |
| 2025-06-12 | SELL | -80 | 460.060 | 460.060 | 460.060 | USD -36,805 | - |
| 2025-06-11 | BUY | 176 | 452.440 | 460.330 | 459.541 | USD 80,879 | - |
| 2025-06-06 | BUY | 48 | 450.500 | 451.660 | 451.544 | USD 21,674 | - |
| 2025-06-05 | BUY | 224 | 443.820 | 447.490 | 447.123 | USD 100,156 | - |
| 2025-06-04 | BUY | 32 | 445.850 | 453.870 | 453.068 | USD 14,498 | - |
| 2025-06-03 | SELL | -16 | 446.480 | 449.850 | 449.513 | USD -7,192 | - |
| 2025-05-30 | SELL | -1,952 | 442.050 | 447.990 | 447.396 | USD -873,317 | - |
| 2025-05-29 | BUY | 44 | 447.090 | 449.220 | 449.007 | USD 19,756 | - |
| 2025-05-27 | BUY | 272 | 446.000 | 447.470 | 447.323 | USD 121,672 | - |
| 2025-05-23 | BUY | 225 | 436.000 | 436.590 | 436.531 | USD 98,219 | - |
| 2025-05-22 | BUY | 112 | 434.030 | 437.000 | 436.703 | USD 48,911 | - |
| 2025-05-19 | BUY | 96 | 440.660 | 441.630 | 441.533 | USD 42,387 | - |
| 2025-05-16 | BUY | 48 | 438.650 | 438.950 | 438.920 | USD 21,068 | - |
| 2025-05-15 | SELL | -32 | 434.380 | 434.420 | 434.416 | USD -13,901 | - |
| 2025-05-14 | BUY | 16 | 421.160 | 433.410 | 432.185 | USD 6,915 | - |
| 2025-05-13 | BUY | 32 | 432.000 | 442.120 | 441.108 | USD 14,115 | - |
| 2025-05-12 | BUY | 112 | 439.370 | 441.100 | 440.927 | USD 49,384 | - |
| 2025-05-09 | SELL | -80 | 424.990 | 434.930 | 433.936 | USD -34,715 | - |
| 2025-05-08 | BUY | 32 | 429.600 | 432.140 | 431.886 | USD 13,820 | - |
| 2025-05-07 | BUY | 48 | 434.820 | 449.000 | 447.582 | USD 21,484 | - |
| 2025-05-02 | BUY | 1,776 | 501.150 | 509.000 | 508.215 | USD 902,590 | - |
| 2025-04-30 | BUY | 560 | 509.500 | 510.770 | 510.643 | USD 285,960 | - |
| 2025-04-29 | BUY | 141 | 503.500 | 506.960 | 506.614 | USD 71,433 | - |
| 2025-04-28 | BUY | 112 | 496.490 | 498.650 | 498.434 | USD 55,825 | - |
| 2025-04-25 | BUY | 288 | 493.840 | 494.920 | 494.812 | USD 142,506 | - |
| 2025-04-24 | SELL | -336 | 492.470 | 494.100 | 493.937 | USD -165,963 | - |
| 2025-04-23 | BUY | 304 | 492.420 | 498.410 | 497.811 | USD 151,335 | - |
| 2025-04-22 | BUY | 128 | 490.470 | 491.800 | 491.667 | USD 62,933 | - |
| 2025-04-17 | BUY | 176 | 489.100 | 492.230 | 491.917 | USD 86,577 | - |
| 2025-04-15 | BUY | 160 | 500.490 | 501.910 | 501.768 | USD 80,283 | - |
| 2025-04-11 | BUY | 1,440 | 484.220 | 486.970 | 486.695 | USD 700,841 | - |
| 2025-04-09 | BUY | 96 | 482.300 | 487.150 | 486.665 | USD 46,720 | - |
| 2025-04-08 | BUY | 576 | 472.370 | 483.940 | 482.783 | USD 278,083 | - |
| 2025-04-07 | BUY | 189 | 474.560 | 481.740 | 481.022 | USD 90,913 | - |
| 2025-04-04 | SELL | -256 | 474.620 | 499.070 | 496.625 | USD -127,136 | - |
| 2025-04-02 | BUY | 2,176 | 483.490 | 487.930 | 487.486 | USD 1,060,770 | - |
| 2025-04-01 | BUY | 16 | 484.740 | 491.930 | 491.211 | USD 7,859 | - |
| 2025-03-31 | BUY | 112 | 484.820 | 487.130 | 486.899 | USD 54,533 | - |
| 2025-03-28 | BUY | 64 | 492.690 | 504.790 | 503.580 | USD 32,229 | - |
| 2025-03-27 | BUY | 30 | 502.550 | 506.540 | 506.141 | USD 15,184 | - |
| 2025-03-26 | BUY | 16 | 500.280 | 508.640 | 507.804 | USD 8,125 | - |
| 2025-03-25 | BUY | 172 | 509.040 | 512.710 | 512.343 | USD 88,123 | - |
| 2025-03-24 | BUY | 195 | 511.740 | 513.980 | 513.756 | USD 100,182 | - |
| 2025-03-21 | SELL | -64 | 503.200 | 510.080 | 509.392 | USD -32,601 | - |
| 2025-03-20 | BUY | 256 | 510.180 | 515.670 | 515.121 | USD 131,871 | - |
| 2025-03-19 | BUY | 45 | 512.520 | 514.820 | 514.590 | USD 23,157 | - |
| 2025-03-18 | BUY | 556 | 512.230 | 516.500 | 516.073 | USD 286,937 | - |
| 2025-03-17 | BUY | 112 | 513.760 | 517.200 | 516.856 | USD 57,888 | - |
| 2025-03-14 | BUY | 832 | 504.770 | 519.680 | 518.189 | USD 431,133 | - |
| 2025-03-13 | BUY | 160 | 502.920 | 512.750 | 511.767 | USD 81,883 | - |
| 2025-03-12 | SELL | -800 | 495.420 | 496.640 | 496.518 | USD -397,214 | - |
| 2025-03-11 | SELL | -592 | 488.340 | 497.500 | 496.584 | USD -293,978 | - |
| 2025-03-10 | BUY | 176 | 500.010 | 503.890 | 503.502 | USD 88,616 | - |
| 2025-03-07 | BUY | 32 | 488.290 | 492.340 | 491.935 | USD 15,742 | - |
| 2025-03-05 | BUY | 240 | 491.640 | 495.540 | 495.150 | USD 118,836 | - |
| 2025-03-04 | BUY | 272 | 486.220 | 490.700 | 490.252 | USD 133,349 | - |
| 2025-03-03 | BUY | 512 | 483.310 | 490.650 | 489.916 | USD 250,837 | - |
| 2025-02-28 | BUY | 416 | 479.790 | 484.980 | 484.461 | USD 201,536 | - |
| 2025-02-27 | SELL | -80 | 474.500 | 486.070 | 484.913 | USD -38,793 | - |
| 2025-02-25 | BUY | 592 | 480.350 | 486.140 | 485.561 | USD 287,452 | - |
| 2025-02-21 | BUY | 64 | 484.240 | 487.380 | 487.066 | USD 31,172 | - |
| 2025-02-18 | SELL | -144 | 462.110 | 467.860 | 467.285 | USD -67,289 | - |
| 2025-02-14 | SELL | -976 | 459.000 | 469.550 | 468.495 | USD -457,251 | - |
| 2025-02-13 | BUY | 16 | 462.580 | 465.680 | 465.370 | USD 7,446 | - |
| 2025-02-12 | BUY | 158 | 453.200 | 455.660 | 455.414 | USD 71,955 | - |
| 2025-02-07 | SELL | -21 | 469.320 | 480.470 | 479.355 | USD -10,066 | - |
| 2025-02-06 | BUY | 304 | 481.160 | 488.430 | 487.703 | USD 148,262 | - |
| 2025-02-05 | BUY | 80 | 488.440 | 491.810 | 491.473 | USD 39,318 | - |
| 2025-02-04 | BUY | 96 | 482.280 | 482.740 | 482.694 | USD 46,339 | - |
| 2025-02-03 | BUY | 96 | 470.370 | 473.070 | 472.800 | USD 45,389 | - |
| 2025-01-31 | BUY | 176 | 461.680 | 472.040 | 471.004 | USD 82,897 | - |
| 2025-01-29 | SELL | -16 | 441.520 | 442.920 | 442.780 | USD -7,084 | - |
| 2025-01-28 | SELL | -144 | 440.680 | 446.980 | 446.350 | USD -64,274 | - |
| 2025-01-27 | SELL | -256 | 443.880 | 447.720 | 447.336 | USD -114,518 | - |
| 2025-01-24 | BUY | 192 | 439.620 | 442.660 | 442.356 | USD 84,932 | - |
| 2025-01-23 | BUY | 32 | 439.730 | 442.890 | 442.574 | USD 14,162 | - |
| 2024-12-10 | BUY | 800 | 469.220 | 476.460 | 475.736 | USD 380,589 | - |
| 2024-12-09 | BUY | 96 | 473.980 | 476.020 | 475.816 | USD 45,678 | - |
| 2024-12-06 | SELL | -240 | 462.100 | 465.910 | 465.529 | USD -111,727 | - |
| 2024-12-05 | SELL | -16 | 459.920 | 467.060 | 466.346 | USD -7,462 | - |
| 2024-12-03 | BUY | 80 | 456.970 | 468.510 | 467.356 | USD 37,388 | - |
| 2024-11-27 | SELL | -96 | 464.560 | 470.420 | 469.834 | USD -45,104 | - |
| 2024-11-26 | BUY | 336 | 467.070 | 467.960 | 467.871 | USD 157,205 | - |
| 2024-11-26 | BUY | 336 | 467.070 | 467.960 | 467.871 | USD 157,205 | - |
| 2024-11-25 | BUY | 35 | 461.710 | 462.950 | 462.826 | USD 16,199 | - |
| 2024-11-22 | SELL | -30 | 450.970 | 457.540 | 456.883 | USD -13,706 | - |
| 2024-11-21 | SELL | -80 | 450.370 | 455.430 | 454.924 | USD -36,394 | - |
| 2024-11-20 | SELL | -32 | 451.230 | 451.760 | 451.707 | USD -14,455 | - |
| 2024-11-19 | BUY | 16 | 448.010 | 463.900 | 462.311 | USD 7,397 | - |
| 2024-11-18 | BUY | 132 | 467.010 | 468.880 | 468.693 | USD 61,867 | - |
| 2024-11-11 | BUY | 48 | 501.720 | 518.350 | 516.687 | USD 24,801 | - |
| 2024-11-11 | BUY | 48 | 501.720 | 518.350 | 516.687 | USD 24,801 | - |
| 2024-11-07 | BUY | 44 | 502.450 | 504.310 | 504.124 | USD 22,181 | - |
| 2024-11-07 | BUY | 44 | 502.450 | 504.310 | 504.124 | USD 22,181 | - |
| 2024-11-06 | BUY | 384 | 493.640 | 506.650 | 505.349 | USD 194,054 | - |
| 2024-11-06 | BUY | 384 | 493.640 | 506.650 | 505.349 | USD 194,054 | - |
| 2024-11-05 | BUY | 80 | 499.880 | 503.210 | 502.877 | USD 40,230 | - |
| 2024-11-05 | BUY | 80 | 499.880 | 503.210 | 502.877 | USD 40,230 | - |
| 2024-11-04 | BUY | 30 | 472.800 | 475.480 | 475.212 | USD 14,256 | - |
| 2024-11-04 | BUY | 30 | 472.800 | 475.480 | 475.212 | USD 14,256 | - |
| 2024-11-01 | BUY | 45 | 471.120 | 475.730 | 475.269 | USD 21,387 | - |
| 2024-11-01 | BUY | 45 | 471.120 | 475.730 | 475.269 | USD 21,387 | - |
| 2024-10-30 | SELL | -96 | 475.080 | 475.460 | 475.422 | USD -45,641 | - |
| 2024-10-30 | SELL | -96 | 475.080 | 475.460 | 475.422 | USD -45,641 | - |
| 2024-10-29 | SELL | -288 | 470.360 | 478.060 | 477.290 | USD -137,460 | - |
| 2024-10-29 | SELL | -288 | 470.360 | 478.060 | 477.290 | USD -137,460 | - |
| 2024-10-28 | SELL | -112 | 476.370 | 478.320 | 478.125 | USD -53,550 | - |
| 2024-10-28 | SELL | -112 | 476.370 | 478.320 | 478.125 | USD -53,550 | - |
| 2024-10-21 | SELL | -16 | 478.090 | 487.880 | 486.901 | USD -7,790 | - |
| 2024-10-21 | SELL | -16 | 478.090 | 487.880 | 486.901 | USD -7,790 | - |
* (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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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