| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 59,285![]() | USD 12,573,163![]() | USD 12,573,163 | 198 | USD -55,502 | USD 212.08 | USD 213.73 |
| 2025-12-16 (Tuesday) | 59,087![]() | USD 12,628,665![]() | USD 12,628,665 | 208 | USD 4,419 | USD 213.73 | USD 214.41 |
| 2025-12-12 (Friday) | 58,879![]() | USD 12,624,246![]() | USD 12,624,246 | 244 | USD -144,698 | USD 214.41 | USD 217.77 |
| 2025-12-11 (Thursday) | 58,635![]() | USD 12,768,944![]() | USD 12,768,944 | 33 | USD 135,525 | USD 217.77 | USD 215.58 |
| 2025-12-10 (Wednesday) | 58,602![]() | USD 12,633,419![]() | USD 12,633,419 | 121 | USD 62,928 | USD 215.58 | USD 214.95 |
| 2025-12-05 (Friday) | 58,481![]() | USD 12,570,491![]() | USD 12,570,491 | -11 | USD 50,863 | USD 214.95 | USD 214.04 |
| 2025-12-04 (Thursday) | 58,492![]() | USD 12,519,628![]() | USD 12,519,628 | -118 | USD 9,323 | USD 214.04 | USD 213.45 |
| 2025-12-03 (Wednesday) | 58,610![]() | USD 12,510,305![]() | USD 12,510,305 | 66 | USD 310,906 | USD 213.45 | USD 208.38 |
| 2025-12-02 (Tuesday) | 58,544![]() | USD 12,199,399![]() | USD 12,199,399 | 968 | USD 191,924 | USD 208.38 | USD 208.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 198 | 212.080* | 196.25 | |||
| 2025-12-16 | BUY | 208 | 213.730* | 196.17 | |||
| 2025-12-12 | BUY | 244 | 214.410* | 196.10 | |||
| 2025-12-11 | BUY | 33 | 217.770* | 196.01 | |||
| 2025-12-10 | BUY | 121 | 215.580* | 195.93 | |||
| 2025-12-05 | SELL | -11 | 214.950* | 195.85 Profit of 2,154 on sale | |||
| 2025-12-04 | SELL | -118 | 214.040* | 195.77 Profit of 23,101 on sale | |||
| 2025-12-03 | BUY | 66 | 213.450* | 195.69 | |||
| 2025-12-02 | BUY | 968 | 208.380* | 195.64 | |||
| 2025-11-28 | BUY | 108 | 208.550* | 195.58 | |||
| 2025-11-26 | SELL | -33 | 207.750* | 195.48 Profit of 6,451 on sale | |||
| 2025-11-25 | BUY | 187 | 206.080* | 195.43 | |||
| 2025-11-24 | BUY | 407 | 200.010* | 195.41 | |||
| 2025-11-20 | BUY | 11 | 196.140* | 195.41 | |||
| 2025-11-19 | BUY | 66 | 197.920* | 195.40 | |||
| 2025-11-18 | BUY | 198 | 197.610* | 195.39 | |||
| 2025-11-17 | BUY | 88 | 199.580* | 195.37 | |||
| 2025-11-14 | SELL | -66 | 203.920* | 195.33 Profit of 12,892 on sale | |||
| 2025-11-12 | BUY | 396 | 209.650* | 195.23 | |||
| 2025-11-10 | BUY | 213 | 210.000* | 195.10 | |||
| 2025-11-07 | SELL | -14 | 206.310* | 195.05 Profit of 2,731 on sale | |||
| 2025-11-06 | SELL | -44 | 203.770* | 195.01 Profit of 8,580 on sale | |||
| 2025-11-05 | BUY | 143 | 206.020* | 194.96 | |||
| 2025-11-04 | BUY | 176 | 204.460* | 194.92 | |||
| 2025-11-03 | SELL | -88 | 205.130 | 200.730 | 201.170 | USD -17,703 | 194.87 Loss of -554 on sale |
| 2025-10-30 | BUY | 550 | 206.000 | 198.540 | 199.286 | USD 109,607 | 194.79 |
| 2025-10-29 | BUY | 550 | 201.550 | 203.538 | 203.339 | USD 111,836 | 194.75 |
| 2025-10-28 | BUY | 55 | 197.990 | 201.900 | 201.509 | USD 11,083 | 194.74 |
| 2025-10-27 | BUY | 33 | 200.340 | 200.520 | 200.502 | USD 6,617 | 194.71 |
| 2025-10-24 | BUY | 22 | 197.630 | 199.260 | 199.097 | USD 4,380 | 194.70 |
| 2025-10-21 | BUY | 33 | 198.000 | 198.570 | 198.513 | USD 6,551 | 194.68 |
| 2025-10-20 | BUY | 121 | 196.120 | 197.230 | 197.119 | USD 23,851 | 194.67 |
| 2025-10-16 | BUY | 110 | 193.610 | 199.260 | 198.695 | USD 21,856 | 194.68 |
| 2025-10-15 | BUY | 132 | 197.130 | 198.920 | 198.741 | USD 26,234 | 194.67 |
| 2025-10-06 | BUY | 99 | 201.280 | 202.890 | 202.729 | USD 20,070 | 194.61 |
| 2025-10-03 | BUY | 44 | 200.080 | 201.890 | 201.709 | USD 8,875 | 194.58 |
| 2025-10-02 | BUY | 88 | 197.870 | 201.460 | 201.101 | USD 17,697 | 194.57 |
| 2025-10-01 | BUY | 132 | 198.560 | 201.660 | 201.350 | USD 26,578 | 194.54 |
| 2025-09-30 | BUY | 803 | 200.470 | 201.040 | 200.983 | USD 161,389 | 194.51 |
| 2025-09-29 | BUY | 209 | 197.580 | 198.130 | 198.075 | USD 41,398 | 194.50 |
| 2025-09-26 | BUY | 473 | 196.670 | 198.200 | 198.047 | USD 93,676 | 194.49 |
| 2025-09-25 | BUY | 33 | 194.520 | 194.880 | 194.844 | USD 6,430 | 194.49 |
| 2025-09-18 | BUY | 132 | 190.370 | 190.810 | 190.766 | USD 25,181 | 194.51 |
| 2025-09-17 | BUY | 165 | 185.650 | 189.150 | 188.800 | USD 31,152 | 194.56 |
| 2025-09-16 | BUY | 264 | 187.650 | 189.040 | 188.901 | USD 49,870 | 194.59 |
| 2025-08-15 | BUY | 22 | 189.160 | 191.590 | 191.347 | USD 4,210 | 194.65 |
| 2025-08-13 | BUY | 11 | 194.400 | 195.180 | 195.102 | USD 2,146 | 194.65 |
| 2025-07-31 | BUY | 55 | 192.050 | 192.770 | 192.698 | USD 10,598 | 194.67 |
| 2025-07-29 | BUY | 220 | 192.780 | 199.000 | 198.378 | USD 43,643 | 194.70 |
| 2025-07-28 | BUY | 44 | 197.010 | 199.200 | 198.981 | USD 8,755 | 194.69 |
| 2025-07-25 | BUY | 66 | 197.210 | 201.000 | 200.621 | USD 13,241 | 194.68 |
| 2025-07-24 | BUY | 32 | 200.700 | 211.000 | 209.970 | USD 6,719 | 194.64 |
| 2025-07-23 | BUY | 77 | 214.380 | 214.530 | 214.515 | USD 16,518 | 194.53 |
| 2025-07-22 | BUY | 44 | 211.890 | 212.260 | 212.223 | USD 9,338 | 194.43 |
| 2025-07-18 | BUY | 88 | 211.910 | 213.190 | 213.062 | USD 18,749 | 194.25 |
| 2025-07-17 | BUY | 66 | 212.700 | 213.280 | 213.222 | USD 14,073 | 194.14 |
| 2025-07-11 | BUY | 88 | 213.660 | 213.900 | 213.876 | USD 18,821 | 193.72 |
| 2025-07-10 | BUY | 99 | 213.750 | 216.080 | 215.847 | USD 21,369 | 193.60 |
| 2025-07-09 | BUY | 99 | 213.050 | 213.610 | 213.554 | USD 21,142 | 193.48 |
| 2025-07-07 | SELL | -66 | 213.100 | 215.520 | 215.278 | USD -14,208 | 193.25 Loss of -1,454 on sale |
| 2025-07-02 | SELL | -275 | 213.880 | 213.940 | 213.934 | USD -58,832 | 192.87 Loss of -5,793 on sale |
| 2025-06-27 | BUY | 38 | 207.690 | 208.660 | 208.563 | USD 7,925 | 192.67 |
| 2025-06-26 | BUY | 33 | 206.290 | 208.050 | 207.874 | USD 6,860 | 192.59 |
| 2025-06-24 | SELL | -154 | 205.870 | 206.140 | 206.113 | USD -31,741 | 192.43 Loss of -2,107 on sale |
| 2025-06-18 | BUY | 88 | 200.810 | 202.710 | 202.520 | USD 17,822 | 192.21 |
| 2025-06-17 | BUY | 33 | 200.930 | 203.170 | 202.946 | USD 6,697 | 192.15 |
| 2025-06-16 | SELL | -45 | 203.500 | 205.160 | 204.994 | USD -9,225 | 192.08 Loss of -581 on sale |
| 2025-06-13 | BUY | 96 | 201.700 | 204.010 | 203.779 | USD 19,563 | 192.02 |
| 2025-06-12 | SELL | -55 | 203.860 | 204.610 | 204.535 | USD -11,249 | 191.94 Loss of -693 on sale |
| 2025-06-11 | BUY | 121 | 204.090 | 205.270 | 205.152 | USD 24,823 | 191.86 |
| 2025-06-06 | BUY | 33 | 206.230 | 207.160 | 207.067 | USD 6,833 | 191.58 |
| 2025-06-05 | BUY | 154 | 204.170 | 205.300 | 205.187 | USD 31,599 | 191.49 |
| 2025-06-04 | BUY | 22 | 203.940 | 205.430 | 205.281 | USD 4,516 | 191.40 |
| 2025-06-03 | SELL | -11 | 203.580 | 204.170 | 204.111 | USD -2,245 | 191.32 Loss of -141 on sale |
| 2025-05-30 | SELL | -1,342 | 202.320 | 203.340 | 203.238 | USD -272,745 | 191.17 Loss of -16,198 on sale |
| 2025-05-29 | BUY | 29 | 201.450 | 202.820 | 202.683 | USD 5,878 | 191.09 |
| 2025-05-27 | BUY | 187 | 203.220 | 203.460 | 203.436 | USD 38,043 | 190.93 |
| 2025-05-23 | BUY | 150 | 199.320 | 200.510 | 200.391 | USD 30,059 | 190.81 |
| 2025-05-22 | BUY | 77 | 200.190 | 201.600 | 201.459 | USD 15,512 | 190.74 |
| 2025-05-19 | BUY | 66 | 207.160 | 207.700 | 207.646 | USD 13,705 | 190.43 |
| 2025-05-16 | BUY | 33 | 205.690 | 206.310 | 206.248 | USD 6,806 | 190.32 |
| 2025-05-15 | SELL | -22 | 204.240 | 205.460 | 205.338 | USD -4,517 | 190.21 Loss of -333 on sale |
| 2025-05-14 | BUY | 11 | 203.780 | 204.090 | 204.059 | USD 2,245 | 190.10 |
| 2025-05-13 | BUY | 22 | 203.850 | 205.040 | 204.921 | USD 4,508 | 190.00 |
| 2025-05-12 | BUY | 77 | 200.990 | 202.080 | 201.971 | USD 15,552 | 189.91 |
| 2025-05-09 | SELL | -55 | 192.620 | 193.140 | 193.088 | USD -10,620 | 189.89 Loss of -176 on sale |
| 2025-05-08 | BUY | 22 | 191.750 | 194.150 | 193.910 | USD 4,266 | 189.87 |
| 2025-05-07 | BUY | 33 | 189.700 | 190.480 | 190.402 | USD 6,283 | 189.88 |
| 2025-05-02 | BUY | 1,221 | 191.390 | 192.540 | 192.425 | USD 234,951 | 189.86 |
| 2025-04-30 | BUY | 385 | 184.740 | 185.100 | 185.064 | USD 71,250 | 189.93 |
| 2025-04-29 | BUY | 96 | 184.360 | 184.830 | 184.783 | USD 17,739 | 189.98 |
| 2025-04-28 | BUY | 77 | 183.230 | 186.530 | 186.200 | USD 14,337 | 190.03 |
| 2025-04-25 | BUY | 198 | 184.030 | 185.610 | 185.452 | USD 36,719 | 190.08 |
| 2025-04-24 | SELL | -231 | 185.380 | 186.280 | 186.190 | USD -43,010 | 190.13 Profit of 909 on sale |
| 2025-04-23 | BUY | 209 | 181.970 | 191.740 | 190.763 | USD 39,869 | 190.20 |
| 2025-04-22 | BUY | 88 | 171.760 | 172.600 | 172.516 | USD 15,181 | 190.36 |
| 2025-04-17 | BUY | 121 | 170.930 | 172.670 | 172.496 | USD 20,872 | 190.93 |
| 2025-04-15 | BUY | 110 | 172.590 | 174.400 | 174.219 | USD 19,164 | 191.29 |
| 2025-04-11 | BUY | 176 | 171.750 | 172.980 | 172.857 | USD 30,423 | 191.65 |
| 2025-04-09 | BUY | 66 | 175.820 | 176.470 | 176.405 | USD 11,643 | 192.02 |
| 2025-04-08 | BUY | 396 | 160.220 | 166.940 | 166.268 | USD 65,842 | 192.33 |
| 2025-04-07 | BUY | 129 | 161.420 | 166.760 | 166.226 | USD 21,443 | 192.63 |
| 2025-04-04 | SELL | -176 | 160.950 | 166.410 | 165.864 | USD -29,192 | 192.94 Profit of 4,766 on sale |
| 2025-04-02 | BUY | 1,496 | 185.910 | 186.540 | 186.477 | USD 278,970 | 193.02 |
| 2025-04-01 | BUY | 11 | 183.660 | 184.240 | 184.182 | USD 2,026 | 193.11 |
| 2025-03-31 | BUY | 77 | 181.350 | 183.300 | 183.105 | USD 14,099 | 193.23 |
| 2025-03-28 | BUY | 44 | 181.790 | 186.420 | 185.957 | USD 8,182 | 193.35 |
| 2025-03-27 | BUY | 20 | 186.920 | 188.480 | 188.324 | USD 3,766 | 193.41 |
| 2025-03-26 | BUY | 11 | 187.690 | 190.210 | 189.958 | USD 2,090 | 193.47 |
| 2025-03-25 | BUY | 121 | 189.600 | 189.980 | 189.942 | USD 22,983 | 193.52 |
| 2025-03-24 | BUY | 130 | 188.860 | 189.140 | 189.112 | USD 24,585 | 193.57 |
| 2025-03-21 | SELL | -44 | 184.780 | 185.080 | 185.050 | USD -8,142 | 193.66 Profit of 379 on sale |
| 2025-03-20 | BUY | 176 | 185.410 | 186.540 | 186.427 | USD 32,811 | 193.75 |
| 2025-03-19 | BUY | 30 | 185.600 | 186.880 | 186.752 | USD 5,603 | 193.84 |
| 2025-03-18 | BUY | 376 | 181.750 | 183.820 | 183.613 | USD 69,038 | 193.98 |
| 2025-03-17 | BUY | 77 | 181.870 | 182.490 | 182.428 | USD 14,047 | 194.12 |
| 2025-03-14 | BUY | 572 | 178.690 | 179.280 | 179.221 | USD 102,514 | 194.29 |
| 2025-03-13 | BUY | 110 | 176.250 | 176.990 | 176.916 | USD 19,461 | 194.50 |
| 2025-03-12 | SELL | -550 | 176.000 | 178.390 | 178.151 | USD -97,983 | 194.72 Profit of 9,114 on sale |
| 2025-03-11 | SELL | -407 | 175.920 | 178.090 | 177.873 | USD -72,394 | 194.94 Profit of 6,948 on sale |
| 2025-03-10 | BUY | 121 | 175.500 | 178.080 | 177.822 | USD 21,516 | 195.18 |
| 2025-03-07 | BUY | 22 | 179.290 | 179.920 | 179.857 | USD 3,957 | 195.37 |
| 2025-03-05 | BUY | 165 | 179.890 | 181.160 | 181.033 | USD 29,870 | 195.56 |
| 2025-03-04 | BUY | 187 | 177.650 | 180.040 | 179.801 | USD 33,623 | 195.79 |
| 2025-03-03 | BUY | 352 | 181.650 | 187.650 | 187.050 | USD 65,842 | 195.97 |
| 2025-02-28 | BUY | 286 | 185.360 | 185.690 | 185.657 | USD 53,098 | 196.10 |
| 2025-02-27 | SELL | -55 | 181.190 | 184.630 | 184.286 | USD -10,136 | 196.30 Profit of 661 on sale |
| 2025-02-25 | BUY | 407 | 182.050 | 183.090 | 182.986 | USD 74,475 | 196.66 |
| 2025-02-21 | BUY | 44 | 184.630 | 192.340 | 191.569 | USD 8,429 | 197.03 |
| 2025-02-18 | SELL | -99 | 188.280 | 188.550 | 188.523 | USD -18,664 | 197.28 Profit of 867 on sale |
| 2025-02-14 | SELL | -671 | 188.190 | 196.210 | 195.408 | USD -131,119 | 197.55 Profit of 1,434 on sale |
| 2025-02-13 | BUY | 11 | 196.480 | 197.970 | 197.821 | USD 2,176 | 197.56 |
| 2025-02-12 | BUY | 108 | 189.270 | 192.990 | 192.618 | USD 20,803 | 197.69 |
| 2025-02-07 | SELL | -16 | 206.800 | 209.150 | 208.915 | USD -3,343 | 197.21 Loss of -187 on sale |
| 2025-02-06 | BUY | 209 | 207.490 | 208.880 | 208.741 | USD 43,627 | 197.04 |
| 2025-02-05 | BUY | 55 | 207.240 | 207.760 | 207.708 | USD 11,424 | 196.87 |
| 2025-02-04 | BUY | 66 | 206.090 | 208.490 | 208.250 | USD 13,745 | 196.72 |
| 2025-02-03 | BUY | 66 | 204.640 | 207.080 | 206.836 | USD 13,651 | 196.59 |
| 2025-01-31 | BUY | 121 | 207.920 | 210.830 | 210.539 | USD 25,475 | 196.39 |
| 2025-01-29 | SELL | -11 | 206.810 | 207.820 | 207.719 | USD -2,285 | 195.96 Loss of -129 on sale |
| 2025-01-28 | SELL | -99 | 205.060 | 205.840 | 205.762 | USD -20,370 | 195.80 Loss of -986 on sale |
| 2025-01-27 | SELL | -176 | 204.330 | 207.120 | 206.841 | USD -36,404 | 195.64 Loss of -1,971 on sale |
| 2025-01-24 | BUY | 132 | 208.860 | 209.920 | 209.814 | USD 27,695 | 195.39 |
| 2025-01-23 | BUY | 22 | 208.990 | 209.670 | 209.602 | USD 4,611 | 195.13 |
| 2024-12-10 | BUY | 550 | 202.870 | 205.980 | 205.669 | USD 113,118 | 194.98 |
| 2024-12-09 | BUY | 66 | 202.690 | 207.510 | 207.028 | USD 13,664 | 194.82 |
| 2024-12-06 | SELL | -165 | 205.410 | 205.530 | 205.518 | USD -33,910 | 194.61 Loss of -1,800 on sale |
| 2024-12-05 | SELL | -11 | 202.930 | 203.760 | 203.677 | USD -2,240 | 194.43 Loss of -102 on sale |
| 2024-12-03 | BUY | 55 | 200.350 | 200.600 | 200.575 | USD 11,032 | 194.13 |
| 2024-11-27 | SELL | -66 | 200.040 | 203.040 | 202.740 | USD -13,381 | 193.55 Loss of -606 on sale |
| 2024-11-26 | BUY | 231 | 201.710 | 202.130 | 202.088 | USD 46,682 | 193.15 |
| 2024-11-26 | BUY | 231 | 201.710 | 202.130 | 202.088 | USD 46,682 | 193.15 |
| 2024-11-25 | BUY | 31 | 199.280 | 200.450 | 200.333 | USD 6,210 | 192.82 |
| 2024-11-25 | BUY | 31 | 199.280 | 200.450 | 200.333 | USD 6,210 | 192.82 |
| 2024-11-22 | SELL | -22 | 199.150 | 199.340 | 199.321 | USD -4,385 | 192.65 Loss of -147 on sale |
| 2024-11-21 | SELL | -55 | 198.030 | 198.590 | 198.534 | USD -10,919 | 192.50 Loss of -332 on sale |
| 2024-11-20 | SELL | -22 | 194.430 | 197.340 | 197.049 | USD -4,335 | 192.45 Loss of -101 on sale |
| 2024-11-19 | BUY | 11 | 196.120 | 196.200 | 196.192 | USD 2,158 | 192.34 |
| 2024-11-18 | BUY | 96 | 195.460 | 196.500 | 196.396 | USD 18,854 | 192.25 |
| 2024-11-11 | BUY | 33 | 201.170 | 202.840 | 202.673 | USD 6,688 | 191.42 |
| 2024-11-11 | BUY | 33 | 201.170 | 202.840 | 202.673 | USD 6,688 | 191.42 |
| 2024-11-07 | BUY | 33 | 198.720 | 201.380 | 201.114 | USD 6,637 | 190.14 |
| 2024-11-07 | BUY | 33 | 198.720 | 201.380 | 201.114 | USD 6,637 | 190.14 |
| 2024-11-06 | BUY | 264 | 200.400 | 202.190 | 202.011 | USD 53,331 | 189.29 |
| 2024-11-06 | BUY | 264 | 200.400 | 202.190 | 202.011 | USD 53,331 | 189.29 |
| 2024-11-05 | BUY | 55 | 192.700 | 193.000 | 192.970 | USD 10,613 | 188.98 |
| 2024-11-05 | BUY | 55 | 192.700 | 193.000 | 192.970 | USD 10,613 | 188.98 |
| 2024-11-04 | BUY | 24 | 188.800 | 189.090 | 189.061 | USD 4,537 | 188.99 |
| 2024-11-04 | BUY | 24 | 188.800 | 189.090 | 189.061 | USD 4,537 | 188.99 |
| 2024-11-01 | BUY | 33 | 186.840 | 189.300 | 189.054 | USD 6,239 | 189.23 |
| 2024-11-01 | BUY | 33 | 186.840 | 189.300 | 189.054 | USD 6,239 | 189.23 |
| 2024-10-30 | SELL | -66 | 189.330 | 189.910 | 189.852 | USD -12,530 | 189.40 Loss of -30 on sale |
| 2024-10-30 | SELL | -66 | 189.330 | 189.910 | 189.852 | USD -12,530 | 189.40 Loss of -30 on sale |
| 2024-10-29 | SELL | -198 | 190.090 | 191.890 | 191.710 | USD -37,959 | 189.29 Loss of -480 on sale |
| 2024-10-29 | SELL | -198 | 190.090 | 191.890 | 191.710 | USD -37,959 | 189.29 Loss of -480 on sale |
| 2024-10-28 | SELL | -77 | 190.850 | 192.370 | 192.218 | USD -14,801 | 188.97 Loss of -250 on sale |
| 2024-10-28 | SELL | -77 | 190.850 | 192.370 | 192.218 | USD -14,801 | 188.97 Loss of -250 on sale |
| 2024-10-21 | SELL | -11 | 189.970 | 192.480 | 192.229 | USD -2,115 | 0.00 Loss of -2,115 on sale |
| 2024-10-21 | SELL | -11 | 189.970 | 192.480 | 192.229 | USD -2,115 | 0.00 Loss of -2,115 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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