| Stock Name / Fund | iShares MSCI USA SRI 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 114,450 | USD 14,569,485 | USD 14,569,485 | ||||
| 2026-02-06 (Friday) | 114,450![]() | USD 14,583,219![]() | USD 14,583,219 | -376 | USD 236,859 | USD 127.42 | USD 124.94 |
| 2026-02-02 (Monday) | 114,826![]() | USD 14,346,360![]() | USD 14,346,360 | -283 | USD -21,545 | USD 124.94 | USD 124.82 |
| 2026-01-30 (Friday) | 115,109 | USD 14,367,905![]() | USD 14,367,905 | 0 | USD 356,838 | USD 124.82 | USD 121.72 |
| 2026-01-29 (Thursday) | 115,109 | USD 14,011,067![]() | USD 14,011,067 | 0 | USD -24,173 | USD 121.72 | USD 121.93 |
| 2026-01-28 (Wednesday) | 115,109 | USD 14,035,240![]() | USD 14,035,240 | 0 | USD -348,781 | USD 121.93 | USD 124.96 |
| 2026-01-27 (Tuesday) | 115,109![]() | USD 14,384,021![]() | USD 14,384,021 | -4,042 | USD -381,171 | USD 124.96 | USD 123.92 |
| 2026-01-26 (Monday) | 119,151![]() | USD 14,765,192![]() | USD 14,765,192 | 94 | USD -3,829 | USD 123.92 | USD 124.05 |
| 2026-01-23 (Friday) | 119,057 | USD 14,769,021![]() | USD 14,769,021 | 0 | USD -41,670 | USD 124.05 | USD 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -376 | 127.420* | 151.97 Profit of 57,142 on sale | |||
| 2026-02-02 | SELL | -283 | 124.940* | 152.07 Profit of 43,037 on sale | |||
| 2026-01-27 | SELL | -4,042 | 124.960* | 152.51 Profit of 616,458 on sale | |||
| 2026-01-26 | BUY | 94 | 123.920* | 152.62 | |||
| 2026-01-21 | BUY | 846 | 125.080* | 152.95 | |||
| 2026-01-15 | SELL | -93 | 125.280* | 153.40 Profit of 14,266 on sale | |||
| 2026-01-12 | SELL | -564 | 125.320* | 153.73 Profit of 86,706 on sale | |||
| 2026-01-09 | BUY | 1,382 | 127.170* | 153.84 | |||
| 2026-01-07 | SELL | -997 | 125.670* | 154.06 Profit of 153,601 on sale | |||
| 2026-01-02 | BUY | 93 | 126.980 | 123.960 | 124.262 | USD 11,556 | 154.38 |
| 2025-12-31 | SELL | -279 | 126.840 | 125.770 | 125.877 | USD -35,120 | 154.50 Profit of 7,985 on sale |
| 2025-12-23 | BUY | 465 | 123.980 | 122.460 | 122.612 | USD 57,015 | 155.10 |
| 2025-12-22 | SELL | -558 | 123.940 | 121.120 | 121.402 | USD -67,742 | 155.23 Profit of 18,879 on sale |
| 2025-12-19 | SELL | -186 | 124.500 | 122.180 | 122.412 | USD -22,769 | 155.37 Profit of 6,131 on sale |
| 2025-12-18 | SELL | -94 | 125.530 | 122.000 | 122.353 | USD -11,501 | 155.51 Profit of 3,117 on sale |
| 2025-12-17 | SELL | -555 | 124.440 | 122.250 | 122.469 | USD -67,970 | 155.65 Profit of 18,417 on sale |
| 2025-12-16 | SELL | -267 | 124.540 | 120.720 | 121.102 | USD -32,334 | 155.79 Profit of 9,262 on sale |
| 2025-12-12 | SELL | -186 | 121.080 | 118.210 | 118.497 | USD -22,040 | 156.10 Profit of 6,995 on sale |
| 2025-12-08 | SELL | -1,395 | 120.150 | 117.520 | 117.783 | USD -164,307 | 156.78 Profit of 54,402 on sale |
| 2025-12-04 | BUY | 2,883 | 123.310 | 119.720 | 120.079 | USD 346,188 | 157.11 |
| 2025-11-28 | SELL | -365 | 129.310 | 127.750 | 127.906 | USD -46,686 | 157.68 Profit of 10,867 on sale |
| 2025-11-25 | SELL | -1,012 | 129.040 | 123.450 | 124.009 | USD -125,497 | 158.09 Profit of 34,488 on sale |
| 2025-11-24 | SELL | -1,718 | 122.940 | 120.270 | 120.537 | USD -207,083 | 158.25 Profit of 64,790 on sale |
| 2025-11-20 | SELL | -188 | 118.430 | 115.710 | 115.982 | USD -21,805 | 158.61 Profit of 8,015 on sale |
| 2025-11-19 | SELL | -285 | 118.960 | 115.250 | 115.621 | USD -32,952 | 158.81 Profit of 12,308 on sale |
| 2025-11-18 | SELL | -475 | 119.130 | 117.090 | 117.294 | USD -55,715 | 159.00 Profit of 19,809 on sale |
| 2025-11-14 | SELL | -564 | 121.900 | 120.330 | 120.487 | USD -67,955 | 159.37 Profit of 21,928 on sale |
| 2025-11-12 | SELL | -2,820 | 122.960 | 119.760 | 120.080 | USD -338,626 | 159.73 Profit of 111,812 on sale |
| 2025-11-10 | SELL | -188 | 121.310 | 118.520 | 118.799 | USD -22,334 | 160.11 Profit of 7,767 on sale |
| 2025-11-07 | SELL | -93 | 120.270 | 117.260 | 117.561 | USD -10,933 | 160.30 Profit of 3,975 on sale |
| 2025-11-05 | SELL | -186 | 124.460 | 119.070 | 119.609 | USD -22,247 | 160.70 Profit of 7,642 on sale |
| 2025-10-29 | SELL | -658 | 143.940 | 146.110 | 145.893 | USD -95,998 | 161.21 Profit of 10,079 on sale |
| 2025-10-23 | SELL | -188 | 146.390 | 147.510 | 147.398 | USD -27,711 | 161.51 Profit of 2,654 on sale |
| 2025-10-21 | SELL | -188 | 146.090 | 147.270 | 147.152 | USD -27,665 | 161.67 Profit of 2,729 on sale |
| 2025-10-16 | SELL | -94 | 143.260 | 144.230 | 144.133 | USD -13,549 | 161.94 Profit of 1,674 on sale |
| 2025-10-14 | SELL | -376 | 143.460 | 143.570 | 143.559 | USD -53,978 | 162.15 Profit of 6,989 on sale |
| 2025-10-13 | SELL | -94 | 142.260 | 143.360 | 143.250 | USD -13,466 | 162.25 Profit of 1,786 on sale |
| 2025-09-26 | SELL | -188 | 143.500 | 143.790 | 143.761 | USD -27,027 | 162.72 Profit of 3,564 on sale |
| 2025-09-24 | SELL | -200 | 141.670 | 144.010 | 143.776 | USD -28,755 | 162.95 Profit of 3,835 on sale |
| 2025-09-18 | SELL | -188 | 147.100 | 148.040 | 147.946 | USD -27,814 | 163.04 Profit of 2,838 on sale |
| 2025-09-10 | BUY | 180 | 149.420 | 150.580 | 150.464 | USD 27,084 | 163.55 |
| 2025-09-08 | SELL | -932 | 151.750 | 152.970 | 152.848 | USD -142,454 | 163.70 Profit of 10,116 on sale |
| 2025-08-06 | SELL | -768 | 146.500 | 147.300 | 147.220 | USD -113,065 | 164.00 Profit of 12,887 on sale |
| 2025-08-04 | SELL | -192 | 151.810 | 152.590 | 152.512 | USD -29,282 | 164.18 Profit of 2,241 on sale |
| 2025-07-31 | SELL | -192 | 145.790 | 148.780 | 148.481 | USD -28,508 | 164.40 Profit of 3,056 on sale |
| 2025-07-30 | SELL | -1,248 | 148.810 | 152.300 | 151.951 | USD -189,635 | 164.49 Profit of 15,654 on sale |
| 2025-07-29 | SELL | -672 | 151.010 | 151.040 | 151.037 | USD -101,497 | 164.58 Profit of 9,099 on sale |
| 2025-07-28 | SELL | -864 | 150.750 | 152.470 | 152.298 | USD -131,585 | 164.66 Profit of 10,684 on sale |
| 2025-07-18 | BUY | 92 | 148.600 | 150.850 | 150.625 | USD 13,858 | 164.88 |
| 2025-07-17 | BUY | 1,703 | 150.030 | 152.260 | 152.037 | USD 258,919 | 164.97 |
| 2025-07-16 | SELL | -760 | 151.540 | 154.010 | 153.763 | USD -116,860 | 165.06 Profit of 8,583 on sale |
| 2025-07-15 | SELL | -570 | 152.860 | 156.620 | 156.244 | USD -89,059 | 165.13 Profit of 5,068 on sale |
| 2025-07-11 | BUY | 376 | 154.960 | 157.630 | 157.363 | USD 59,168 | 165.26 |
| 2025-07-10 | BUY | 564 | 158.800 | 161.770 | 161.473 | USD 91,071 | 165.31 |
| 2025-07-09 | SELL | -470 | 158.270 | 159.560 | 159.431 | USD -74,933 | 165.35 Profit of 2,783 on sale |
| 2025-07-08 | SELL | -2,552 | 157.800 | 160.240 | 159.996 | USD -408,310 | 165.40 Profit of 13,798 on sale |
| 2025-06-27 | SELL | -1,222 | 156.170 | 157.330 | 157.214 | USD -192,116 | 165.72 Profit of 10,395 on sale |
| 2025-06-26 | SELL | -94 | 155.790 | 157.620 | 157.437 | USD -14,799 | 165.79 Profit of 785 on sale |
| 2025-06-24 | SELL | -224 | 157.770 | 158.650 | 158.562 | USD -35,518 | 165.91 Profit of 1,645 on sale |
| 2025-06-20 | SELL | -1,914 | 157.170 | 157.700 | 157.647 | USD -301,736 | 166.03 Profit of 16,049 on sale |
| 2025-06-17 | SELL | -3,997 | 161.670 | 164.330 | 164.064 | USD -655,764 | 166.23 Profit of 8,640 on sale |
| 2025-06-13 | SELL | -470 | 164.330 | 167.380 | 167.075 | USD -78,525 | 166.25 Loss of -386 on sale |
| 2025-06-12 | BUY | 450 | 168.820 | 168.830 | 168.829 | USD 75,973 | 166.23 |
| 2025-06-09 | SELL | -1,034 | 164.610 | 169.500 | 169.011 | USD -174,757 | 166.24 Loss of -2,866 on sale |
| 2025-06-06 | SELL | -270 | 170.160 | 171.520 | 171.384 | USD -46,274 | 166.21 Loss of -1,397 on sale |
| 2025-06-04 | SELL | -1,767 | 168.590 | 171.260 | 170.993 | USD -302,145 | 166.17 Loss of -8,520 on sale |
| 2025-06-03 | SELL | -465 | 170.300 | 172.230 | 172.037 | USD -79,997 | 166.14 Loss of -2,743 on sale |
| 2025-05-30 | BUY | 2,456 | 168.630 | 169.790 | 169.674 | USD 416,719 | 166.09 |
| 2025-05-27 | SELL | -92 | 166.260 | 166.890 | 166.827 | USD -15,348 | 166.09 Loss of -68 on sale |
| 2025-05-23 | SELL | -1,196 | 162.580 | 163.060 | 163.012 | USD -194,962 | 166.15 Profit of 3,749 on sale |
| 2025-05-21 | SELL | -460 | 161.440 | 164.570 | 164.257 | USD -75,558 | 166.22 Profit of 904 on sale |
| 2025-05-19 | SELL | -182 | 163.940 | 164.180 | 164.156 | USD -29,876 | 166.26 Profit of 384 on sale |
| 2025-05-16 | BUY | 1,685 | 163.040 | 163.240 | 163.220 | USD 275,026 | 166.29 |
| 2025-05-15 | SELL | -182 | 160.350 | 160.410 | 160.404 | USD -29,194 | 166.35 Profit of 1,081 on sale |
| 2025-05-14 | SELL | -182 | 154.920 | 160.650 | 160.077 | USD -29,134 | 166.45 Profit of 1,159 on sale |
| 2025-05-13 | SELL | -91 | 160.410 | 162.910 | 162.660 | USD -14,802 | 166.50 Profit of 350 on sale |
| 2025-05-12 | SELL | -273 | 161.920 | 164.590 | 164.323 | USD -44,860 | 166.54 Profit of 606 on sale |
| 2025-05-09 | SELL | -91 | 159.270 | 162.440 | 162.123 | USD -14,753 | 166.61 Profit of 408 on sale |
| 2025-05-08 | SELL | -1,092 | 161.690 | 162.160 | 162.113 | USD -177,027 | 166.66 Profit of 4,961 on sale |
| 2025-05-01 | SELL | -3 | 155.650 | 157.420 | 157.243 | USD -472 | 167.20 Profit of 30 on sale |
| 2025-04-30 | SELL | -728 | 156.400 | 157.200 | 157.120 | USD -114,383 | 167.31 Profit of 7,417 on sale |
| 2025-04-28 | SELL | -3,549 | 153.570 | 154.780 | 154.659 | USD -548,885 | 167.56 Profit of 45,802 on sale |
| 2025-04-25 | BUY | 455 | 153.470 | 153.920 | 153.875 | USD 70,013 | 167.71 |
| 2025-04-23 | SELL | -183 | 150.910 | 153.770 | 153.484 | USD -28,088 | 168.04 Profit of 2,664 on sale |
| 2025-04-17 | BUY | 91 | 148.670 | 150.030 | 149.894 | USD 13,640 | 168.88 |
| 2025-04-14 | SELL | -182 | 150.830 | 152.330 | 152.180 | USD -27,697 | 169.54 Profit of 3,160 on sale |
| 2025-04-11 | SELL | -91 | 149.440 | 149.740 | 149.710 | USD -13,624 | 169.77 Profit of 1,825 on sale |
| 2025-04-10 | SELL | -91 | 147.000 | 152.640 | 152.076 | USD -13,839 | 170.03 Profit of 1,634 on sale |
| 2025-04-09 | BUY | 273 | 153.550 | 154.290 | 154.216 | USD 42,101 | 170.22 |
| 2025-04-08 | SELL | -264 | 144.410 | 153.320 | 152.429 | USD -40,241 | 170.52 Profit of 4,775 on sale |
| 2025-04-07 | SELL | -1,092 | 149.100 | 153.390 | 152.961 | USD -167,033 | 170.77 Profit of 19,445 on sale |
| 2025-04-04 | SELL | -910 | 151.730 | 157.690 | 157.094 | USD -142,956 | 170.99 Profit of 12,650 on sale |
| 2025-04-02 | SELL | -1,632 | 163.500 | 163.650 | 163.635 | USD -267,052 | 171.08 Profit of 12,158 on sale |
| 2025-03-31 | BUY | 1,062 | 164.650 | 164.900 | 164.875 | USD 175,097 | 171.28 |
| 2025-03-28 | BUY | 182 | 163.110 | 165.400 | 165.171 | USD 30,061 | 171.38 |
| 2025-03-27 | SELL | -27 | 165.020 | 165.410 | 165.371 | USD -4,465 | 171.46 Profit of 164 on sale |
| 2025-03-26 | BUY | 273 | 162.820 | 163.470 | 163.405 | USD 44,610 | 171.57 |
| 2025-03-25 | BUY | 455 | 161.300 | 164.350 | 164.045 | USD 74,640 | 171.70 |
| 2025-03-21 | SELL | -455 | 163.030 | 163.040 | 163.039 | USD -74,183 | 171.93 Profit of 4,047 on sale |
| 2025-03-20 | SELL | -91 | 163.160 | 164.140 | 164.042 | USD -14,928 | 172.05 Profit of 729 on sale |
| 2025-03-19 | SELL | -455 | 163.750 | 164.920 | 164.803 | USD -74,985 | 172.17 Profit of 3,350 on sale |
| 2025-03-18 | SELL | -273 | 164.430 | 165.420 | 165.321 | USD -45,133 | 172.27 Profit of 1,898 on sale |
| 2025-03-14 | SELL | -455 | 161.260 | 161.430 | 161.413 | USD -73,443 | 172.53 Profit of 5,059 on sale |
| 2025-03-13 | SELL | -2,093 | 160.060 | 161.590 | 161.437 | USD -337,888 | 172.71 Profit of 23,601 on sale |
| 2025-03-12 | SELL | -91 | 161.680 | 163.990 | 163.759 | USD -14,902 | 172.88 Profit of 830 on sale |
| 2025-03-11 | SELL | -543 | 164.390 | 171.820 | 171.077 | USD -92,895 | 173.00 Profit of 1,045 on sale |
| 2025-03-07 | SELL | -2,457 | 170.370 | 170.930 | 170.874 | USD -419,837 | 173.06 Profit of 5,374 on sale |
| 2025-03-05 | SELL | -273 | 167.000 | 172.060 | 171.554 | USD -46,834 | 173.16 Profit of 437 on sale |
| 2025-03-03 | BUY | 910 | 170.530 | 170.600 | 170.593 | USD 155,240 | 173.25 |
| 2025-02-28 | SELL | -15,661 | 167.240 | 167.620 | 167.582 | USD -2,624,502 | 173.35 Profit of 90,320 on sale |
| 2025-02-27 | SELL | -176 | 164.980 | 167.450 | 167.203 | USD -29,428 | 173.49 Profit of 1,106 on sale |
| 2025-02-26 | SELL | -1,920 | 164.990 | 169.000 | 168.599 | USD -323,710 | 173.63 Profit of 9,665 on sale |
| 2025-02-25 | SELL | -1,615 | 168.530 | 168.990 | 168.944 | USD -272,845 | 173.72 Profit of 7,714 on sale |
| 2025-02-21 | SELL | -1,974 | 160.460 | 160.910 | 160.865 | USD -317,548 | 174.11 Profit of 26,141 on sale |
| 2025-02-20 | SELL | -3,515 | 157.420 | 158.450 | 158.347 | USD -556,590 | 174.41 Profit of 56,465 on sale |
| 2025-02-19 | SELL | -3,666 | 156.640 | 157.570 | 157.477 | USD -577,311 | 174.74 Profit of 63,287 on sale |
| 2025-02-13 | SELL | -3,990 | 164.930 | 166.110 | 165.992 | USD -662,308 | 175.99 Profit of 39,894 on sale |
| 2025-02-12 | SELL | -1,330 | 173.880 | 174.120 | 174.096 | USD -231,548 | 176.03 Profit of 2,577 on sale |
| 2025-02-11 | SELL | -855 | 174.290 | 174.840 | 174.785 | USD -149,441 | 176.07 Profit of 1,099 on sale |
| 2025-02-10 | SELL | -95 | 171.910 | 172.540 | 172.477 | USD -16,385 | 176.16 Profit of 350 on sale |
| 2025-02-07 | SELL | -1,995 | 171.430 | 175.500 | 175.093 | USD -349,311 | 176.26 Profit of 2,330 on sale |
| 2025-02-06 | SELL | -95 | 174.120 | 177.400 | 177.072 | USD -16,822 | 176.31 Loss of -73 on sale |
| 2025-02-05 | SELL | -285 | 175.670 | 176.360 | 176.291 | USD -50,243 | 176.32 Profit of 9 on sale |
| 2025-02-04 | SELL | -950 | 172.240 | 173.150 | 173.059 | USD -164,406 | 176.42 Profit of 3,191 on sale |
| 2025-02-03 | SELL | -1,140 | 171.940 | 173.110 | 172.993 | USD -197,212 | 176.52 Profit of 4,026 on sale |
| 2025-01-29 | SELL | -1,710 | 170.220 | 171.190 | 171.093 | USD -292,569 | 176.93 Profit of 9,979 on sale |
| 2025-01-28 | SELL | -1,805 | 170.420 | 174.930 | 174.479 | USD -314,935 | 177.10 Profit of 4,730 on sale |
| 2025-01-24 | SELL | -190 | 168.610 | 169.080 | 169.033 | USD -32,116 | 177.45 Profit of 1,599 on sale |
| 2025-01-23 | SELL | -190 | 166.960 | 167.300 | 167.266 | USD -31,781 | 177.75 Profit of 1,992 on sale |
| 2025-01-02 | SELL | -2,540 | 162.610 | 165.660 | 165.355 | USD -420,002 | 178.19 Profit of 32,610 on sale |
| 2024-12-10 | SELL | -186 | 176.710 | 178.510 | 178.330 | USD -33,169 | 178.24 Loss of -17 on sale |
| 2024-12-09 | BUY | 576 | 178.150 | 179.780 | 179.617 | USD 103,459 | 178.24 |
| 2024-12-04 | BUY | 96 | 175.320 | 178.500 | 178.182 | USD 17,105 | 178.52 |
| 2024-12-02 | SELL | -360 | 176.810 | 176.910 | 176.900 | USD -63,684 | 178.65 Profit of 628 on sale |
| 2024-11-27 | BUY | 288 | 176.740 | 179.270 | 179.017 | USD 51,557 | 178.95 |
| 2024-11-26 | SELL | -384 | 175.700 | 178.650 | 178.355 | USD -68,488 | 179.09 Profit of 281 on sale |
| 2024-11-22 | SELL | -672 | 176.960 | 178.070 | 177.959 | USD -119,588 | 179.21 Profit of 838 on sale |
| 2024-11-21 | SELL | -192 | 176.710 | 177.660 | 177.565 | USD -34,092 | 179.33 Profit of 339 on sale |
| 2024-11-19 | BUY | 480 | 175.560 | 176.500 | 176.406 | USD 84,675 | 179.74 |
| 2024-11-18 | SELL | -2,325 | 176.420 | 177.200 | 177.122 | USD -411,809 | 179.94 Profit of 6,549 on sale |
| 2024-11-12 | BUY | 192 | 173.960 | 176.510 | 176.255 | USD 33,841 | 180.31 |
| 2024-11-07 | BUY | 1,728 | 174.250 | 174.790 | 174.736 | USD 301,944 | 181.37 |
| 2024-11-05 | BUY | 1,440 | 175.270 | 176.800 | 176.647 | USD 254,372 | 182.92 |
| 2024-11-04 | SELL | -384 | 175.180 | 179.170 | 178.771 | USD -68,648 | 183.70 Profit of 1,891 on sale |
| 2024-11-01 | SELL | -4,032 | 181.950 | 183.110 | 182.994 | USD -737,832 | 183.89 Profit of 3,613 on sale |
| 2024-10-31 | BUY | 864 | 178.780 | 181.580 | 181.300 | USD 156,643 | 184.53 |
| 2024-10-30 | SELL | -288 | 182.740 | 183.810 | 183.703 | USD -52,906 | 184.78 Profit of 311 on sale |
| 2024-10-29 | SELL | -6,432 | 181.270 | 184.410 | 184.096 | USD -1,184,105 | 185.37 Profit of 8,194 on sale |
| 2024-10-28 | SELL | -192 | 182.760 | 183.100 | 183.066 | USD -35,149 | 185.89 Profit of 543 on sale |
| 2024-10-25 | SELL | -7,104 | 180.010 | 182.030 | 181.828 | USD -1,291,706 | 187.36 Profit of 39,317 on sale |
| 2024-10-24 | SELL | -768 | 181.500 | 188.250 | 187.575 | USD -144,058 | 189.32 Profit of 1,338 on sale |
| 2024-10-23 | SELL | -96 | 188.990 | 189.980 | 189.881 | USD -18,229 | 189.48 Loss of -38 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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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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