| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,511![]() | USD 4,233,292![]() | USD 4,233,292 | 704 | USD 24,866 | USD 101.98 | USD 103.13 |
| 2025-11-28 (Friday) | 40,807![]() | USD 4,208,426![]() | USD 4,208,426 | 78 | USD -86,854 | USD 103.13 | USD 105.46 |
| 2025-11-27 (Thursday) | 40,729 | USD 4,295,280 | USD 4,295,280 | 0 | USD 0 | USD 105.46 | USD 105.46 |
| 2025-11-26 (Wednesday) | 40,729![]() | USD 4,295,280![]() | USD 4,295,280 | -24 | USD 61,858 | USD 105.46 | USD 103.88 |
| 2025-11-25 (Tuesday) | 40,753![]() | USD 4,233,422![]() | USD 4,233,422 | 136 | USD 15,347 | USD 103.88 | USD 103.85 |
| 2025-11-24 (Monday) | 40,617![]() | USD 4,218,075![]() | USD 4,218,075 | 296 | USD -61,596 | USD 103.85 | USD 106.14 |
| 2025-11-20 (Thursday) | 40,321![]() | USD 4,279,671![]() | USD 4,279,671 | 8 | USD -276,907 | USD 106.14 | USD 113.03 |
| 2025-11-19 (Wednesday) | 40,313![]() | USD 4,556,578![]() | USD 4,556,578 | 48 | USD -562,714 | USD 113.03 | USD 127.14 |
| 2025-11-18 (Tuesday) | 40,265![]() | USD 5,119,292![]() | USD 5,119,292 | 144 | USD -173,470 | USD 127.14 | USD 131.92 |
| 2025-11-17 (Monday) | 40,121![]() | USD 5,292,762![]() | USD 5,292,762 | 64 | USD -55,649 | USD 131.92 | USD 133.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 704 | 103.370 | 101.070 | 101.300 | USD 71,315 | 110.33 |
| 2025-11-28 | BUY | 78 | 106.210 | 102.800 | 103.141 | USD 8,045 | 110.36 |
| 2025-11-26 | SELL | -24 | 106.400 | 103.970 | 104.213 | USD -2,501 | 110.40 Profit of 149 on sale |
| 2025-11-26 | SELL | -24 | 106.400 | 103.970 | 104.213 | USD -2,501 | 110.40 Profit of 149 on sale |
| 2025-11-25 | BUY | 136 | 105.136 | 102.540 | 102.800 | USD 13,981 | 110.43 |
| 2025-11-24 | BUY | 296 | 105.720 | 103.750 | 103.947 | USD 30,768 | 110.46 |
| 2025-11-20 | BUY | 8 | 115.270 | 105.370 | 106.360 | USD 851 | 110.48 |
| 2025-11-19 | BUY | 48 | 127.000 | 112.275 | 113.748 | USD 5,460 | 110.47 |
| 2025-11-18 | BUY | 144 | 131.570 | 123.592 | 124.390 | USD 17,912 | 110.39 |
| 2025-11-17 | BUY | 64 | 134.360 | 131.575 | 131.853 | USD 8,439 | 110.29 |
| 2025-11-14 | SELL | -48 | 134.055 | 131.560 | 131.809 | USD -6,327 | 110.19 Loss of -1,038 on sale |
| 2025-11-12 | BUY | 288 | 133.450 | 131.500 | 131.695 | USD 37,928 | 109.97 |
| 2025-11-10 | BUY | 153 | 131.960 | 129.790 | 130.007 | USD 19,891 | 109.77 |
| 2025-11-07 | SELL | -8 | 130.930 | 127.850 | 128.158 | USD -1,025 | 109.67 Loss of -148 on sale |
| 2025-11-06 | SELL | -32 | 133.065 | 129.380 | 129.749 | USD -4,152 | 109.57 Loss of -646 on sale |
| 2025-11-05 | BUY | 104 | 132.815 | 130.580 | 130.804 | USD 13,604 | 109.46 |
| 2025-11-04 | BUY | 128 | 131.590 | 128.299 | 128.628 | USD 16,464 | 109.36 |
| 2025-11-03 | SELL | -64 | 133.775 | 131.700 | 131.907 | USD -8,442 | 109.25 Loss of -1,450 on sale |
| 2025-10-30 | BUY | 400 | 135.000 | 132.635 | 132.871 | USD 53,149 | 109.01 |
| 2025-10-29 | BUY | 400 | 133.480 | 134.700 | 134.578 | USD 53,831 | 108.89 |
| 2025-10-28 | BUY | 40 | 132.310 | 133.300 | 133.201 | USD 5,328 | 108.77 |
| 2025-10-27 | BUY | 24 | 132.550 | 134.520 | 134.323 | USD 3,224 | 108.65 |
| 2025-10-24 | BUY | 16 | 132.880 | 134.460 | 134.302 | USD 2,149 | 108.53 |
| 2025-10-21 | BUY | 24 | 134.220 | 134.880 | 134.814 | USD 3,236 | 108.17 |
| 2025-10-20 | BUY | 88 | 133.650 | 134.510 | 134.424 | USD 11,829 | 108.04 |
| 2025-10-16 | BUY | 80 | 131.000 | 133.400 | 133.160 | USD 10,653 | 107.80 |
| 2025-10-15 | BUY | 96 | 132.810 | 133.850 | 133.746 | USD 12,840 | 107.67 |
| 2025-10-06 | BUY | 72 | 129.520 | 129.920 | 129.880 | USD 9,351 | 107.31 |
| 2025-10-03 | BUY | 32 | 128.910 | 130.320 | 130.179 | USD 4,166 | 107.20 |
| 2025-10-02 | BUY | 64 | 129.630 | 130.400 | 130.323 | USD 8,341 | 107.08 |
| 2025-10-01 | BUY | 96 | 130.430 | 131.460 | 131.357 | USD 12,610 | 106.95 |
| 2025-09-30 | BUY | 584 | 130.470 | 131.000 | 130.947 | USD 76,473 | 106.83 |
| 2025-09-29 | BUY | 152 | 129.870 | 130.600 | 130.527 | USD 19,840 | 106.70 |
| 2025-09-26 | BUY | 344 | 129.250 | 129.680 | 129.637 | USD 44,595 | 106.58 |
| 2025-09-25 | BUY | 24 | 128.360 | 129.360 | 129.260 | USD 3,102 | 106.46 |
| 2025-09-18 | BUY | 96 | 132.990 | 133.780 | 133.701 | USD 12,835 | 106.32 |
| 2025-09-17 | BUY | 120 | 126.890 | 129.360 | 129.113 | USD 15,494 | 106.20 |
| 2025-09-16 | BUY | 192 | 127.740 | 128.290 | 128.235 | USD 24,621 | 106.08 |
| 2025-08-15 | BUY | 16 | 119.570 | 120.490 | 120.398 | USD 1,926 | 105.93 |
| 2025-08-13 | BUY | 9 | 122.020 | 122.040 | 122.038 | USD 1,098 | 105.84 |
| 2025-07-31 | BUY | 40 | 112.740 | 114.840 | 114.630 | USD 4,585 | 105.71 |
| 2025-07-29 | BUY | 160 | 113.000 | 114.590 | 114.431 | USD 18,309 | 105.63 |
| 2025-07-28 | BUY | 32 | 113.840 | 115.630 | 115.451 | USD 3,694 | 105.58 |
| 2025-07-25 | BUY | 48 | 115.360 | 115.460 | 115.450 | USD 5,542 | 105.52 |
| 2025-07-24 | BUY | 23 | 113.080 | 113.890 | 113.809 | USD 2,618 | 105.48 |
| 2025-07-23 | BUY | 56 | 113.420 | 114.000 | 113.942 | USD 6,381 | 105.43 |
| 2025-07-22 | BUY | 32 | 112.440 | 112.890 | 112.845 | USD 3,611 | 105.39 |
| 2025-07-18 | BUY | 56 | 113.310 | 114.420 | 114.309 | USD 6,401 | 105.30 |
| 2025-07-17 | BUY | 48 | 114.000 | 114.390 | 114.351 | USD 5,489 | 105.25 |
| 2025-07-07 | SELL | -48 | 115.430 | 116.270 | 116.186 | USD -5,577 | 104.97 Loss of -538 on sale |
| 2025-07-02 | SELL | -200 | 114.460 | 114.660 | 114.640 | USD -22,928 | 104.77 Loss of -1,974 on sale |
| 2025-06-27 | BUY | 29 | 112.790 | 113.260 | 113.213 | USD 3,283 | 104.67 |
| 2025-06-26 | BUY | 24 | 112.210 | 112.410 | 112.390 | USD 2,697 | 104.62 |
| 2025-06-24 | SELL | -112 | 112.360 | 112.730 | 112.693 | USD -12,622 | 104.52 Loss of -915 on sale |
| 2025-06-18 | BUY | 64 | 110.400 | 112.650 | 112.425 | USD 7,195 | 104.36 |
| 2025-06-17 | BUY | 24 | 112.190 | 113.290 | 113.180 | USD 2,716 | 104.31 |
| 2025-06-16 | SELL | -33 | 113.060 | 114.220 | 114.104 | USD -3,765 | 104.25 Loss of -325 on sale |
| 2025-06-13 | BUY | 75 | 111.990 | 112.920 | 112.827 | USD 8,462 | 104.20 |
| 2025-06-12 | SELL | -40 | 112.130 | 112.500 | 112.463 | USD -4,499 | 104.14 Loss of -333 on sale |
| 2025-06-11 | BUY | 88 | 112.200 | 112.410 | 112.389 | USD 9,890 | 104.09 |
| 2025-06-06 | BUY | 24 | 111.350 | 111.990 | 111.926 | USD 2,686 | 103.93 |
| 2025-06-05 | BUY | 112 | 110.640 | 111.290 | 111.225 | USD 12,457 | 103.89 |
| 2025-06-04 | BUY | 16 | 110.800 | 111.810 | 111.709 | USD 1,787 | 103.84 |
| 2025-06-03 | SELL | -8 | 110.690 | 111.130 | 111.086 | USD -889 | 103.79 Loss of -58 on sale |
| 2025-05-30 | SELL | -976 | 109.850 | 110.070 | 110.048 | USD -107,407 | 103.70 Loss of -6,193 on sale |
| 2025-05-29 | BUY | 20 | 108.790 | 108.810 | 108.808 | USD 2,176 | 103.66 |
| 2025-05-27 | BUY | 136 | 109.370 | 109.450 | 109.442 | USD 14,884 | 103.59 |
| 2025-05-23 | BUY | 105 | 107.600 | 107.960 | 107.924 | USD 11,332 | 103.53 |
| 2025-05-22 | BUY | 56 | 107.370 | 107.830 | 107.784 | USD 6,036 | 103.50 |
| 2025-05-19 | BUY | 48 | 108.930 | 109.420 | 109.371 | USD 5,250 | 103.38 |
| 2025-05-16 | BUY | 24 | 109.370 | 109.530 | 109.514 | USD 2,628 | 103.33 |
| 2025-05-15 | SELL | -16 | 108.280 | 108.600 | 108.568 | USD -1,737 | 103.29 Loss of -84 on sale |
| 2025-05-14 | BUY | 8 | 107.070 | 107.360 | 107.331 | USD 859 | 103.26 |
| 2025-05-13 | BUY | 16 | 106.680 | 107.670 | 107.571 | USD 1,721 | 103.23 |
| 2025-05-12 | BUY | 56 | 106.330 | 107.320 | 107.221 | USD 6,004 | 103.21 |
| 2025-05-09 | SELL | -40 | 104.650 | 104.830 | 104.812 | USD -4,192 | 103.19 Loss of -65 on sale |
| 2025-05-08 | BUY | 16 | 104.370 | 104.630 | 104.604 | USD 1,674 | 103.18 |
| 2025-05-07 | BUY | 24 | 101.500 | 103.540 | 103.336 | USD 2,480 | 103.20 |
| 2025-05-02 | BUY | 888 | 102.350 | 103.010 | 102.944 | USD 91,414 | 103.22 |
| 2025-04-30 | BUY | 280 | 98.650 | 99.120 | 99.073 | USD 27,740 | 103.28 |
| 2025-04-29 | BUY | 69 | 98.170 | 98.680 | 98.629 | USD 6,805 | 103.33 |
| 2025-04-28 | BUY | 56 | 97.440 | 98.360 | 98.268 | USD 5,503 | 103.38 |
| 2025-04-25 | BUY | 144 | 97.340 | 97.880 | 97.826 | USD 14,087 | 103.44 |
| 2025-04-24 | SELL | -168 | 97.650 | 97.910 | 97.884 | USD -16,445 | 103.49 Profit of 942 on sale |
| 2025-04-23 | BUY | 152 | 95.200 | 97.460 | 97.234 | USD 14,780 | 103.57 |
| 2025-04-22 | BUY | 64 | 94.000 | 94.640 | 94.576 | USD 6,053 | 103.66 |
| 2025-04-17 | BUY | 88 | 94.360 | 94.820 | 94.774 | USD 8,340 | 103.94 |
| 2025-04-15 | BUY | 80 | 93.960 | 94.500 | 94.446 | USD 7,556 | 104.15 |
| 2025-04-11 | BUY | 128 | 93.710 | 93.910 | 93.890 | USD 12,018 | 104.35 |
| 2025-04-09 | BUY | 48 | 94.990 | 95.330 | 95.296 | USD 4,574 | 104.56 |
| 2025-04-08 | BUY | 288 | 87.190 | 90.800 | 90.439 | USD 26,046 | 104.74 |
| 2025-04-07 | BUY | 93 | 87.340 | 91.700 | 91.264 | USD 8,488 | 104.92 |
| 2025-04-04 | SELL | -128 | 89.250 | 90.850 | 90.690 | USD -11,608 | 105.08 Profit of 1,843 on sale |
| 2025-04-02 | BUY | 1,088 | 95.840 | 95.960 | 95.948 | USD 104,391 | 105.18 |
| 2025-04-01 | BUY | 8 | 94.120 | 94.260 | 94.246 | USD 754 | 105.30 |
| 2025-03-31 | BUY | 56 | 92.730 | 93.310 | 93.252 | USD 5,222 | 105.44 |
| 2025-03-28 | BUY | 32 | 92.540 | 94.560 | 94.358 | USD 3,019 | 105.58 |
| 2025-03-27 | BUY | 14 | 94.570 | 95.560 | 95.461 | USD 1,336 | 105.70 |
| 2025-03-26 | BUY | 8 | 94.600 | 95.670 | 95.563 | USD 765 | 105.83 |
| 2025-03-25 | BUY | 88 | 94.760 | 96.740 | 96.542 | USD 8,496 | 105.95 |
| 2025-03-24 | BUY | 91 | 95.820 | 95.990 | 95.973 | USD 8,734 | 106.07 |
| 2025-03-21 | SELL | -32 | 94.100 | 94.510 | 94.469 | USD -3,023 | 106.21 Profit of 376 on sale |
| 2025-03-20 | BUY | 128 | 94.990 | 95.890 | 95.800 | USD 12,262 | 106.34 |
| 2025-03-19 | BUY | 21 | 96.150 | 96.550 | 96.510 | USD 2,027 | 106.46 |
| 2025-03-18 | BUY | 268 | 95.370 | 96.080 | 96.009 | USD 25,730 | 106.60 |
| 2025-03-17 | BUY | 56 | 95.590 | 96.630 | 96.526 | USD 5,405 | 106.73 |
| 2025-03-14 | BUY | 416 | 95.080 | 95.270 | 95.251 | USD 39,624 | 106.87 |
| 2025-03-13 | BUY | 80 | 93.120 | 95.000 | 94.812 | USD 7,585 | 107.05 |
| 2025-03-12 | SELL | -400 | 94.610 | 95.990 | 95.852 | USD -38,341 | 107.20 Profit of 4,541 on sale |
| 2025-03-11 | SELL | -296 | 94.380 | 97.990 | 97.629 | USD -28,898 | 107.37 Profit of 2,883 on sale |
| 2025-03-10 | BUY | 88 | 96.010 | 97.900 | 97.711 | USD 8,599 | 107.52 |
| 2025-03-07 | BUY | 16 | 97.050 | 97.930 | 97.842 | USD 1,565 | 107.65 |
| 2025-03-05 | BUY | 120 | 96.000 | 96.390 | 96.351 | USD 11,562 | 107.81 |
| 2025-03-04 | BUY | 136 | 94.080 | 96.140 | 95.934 | USD 13,047 | 107.99 |
| 2025-03-03 | BUY | 256 | 97.170 | 100.900 | 100.527 | USD 25,735 | 108.14 |
| 2025-02-28 | BUY | 208 | 100.050 | 100.270 | 100.248 | USD 20,852 | 108.25 |
| 2025-02-27 | SELL | -40 | 97.260 | 100.160 | 99.870 | USD -3,995 | 108.41 Profit of 342 on sale |
| 2025-02-25 | BUY | 296 | 97.520 | 98.360 | 98.276 | USD 29,090 | 108.71 |
| 2025-02-21 | BUY | 32 | 97.520 | 100.230 | 99.959 | USD 3,199 | 109.07 |
| 2025-02-18 | SELL | -72 | 101.600 | 103.180 | 103.022 | USD -7,418 | 109.46 Profit of 464 on sale |
| 2025-02-14 | SELL | -488 | 100.410 | 102.630 | 102.408 | USD -49,975 | 109.76 Profit of 3,586 on sale |
| 2025-02-13 | BUY | 8 | 102.190 | 104.400 | 104.179 | USD 833 | 109.88 |
| 2025-02-12 | BUY | 78 | 103.790 | 105.900 | 105.689 | USD 8,244 | 109.98 |
| 2025-02-07 | SELL | -13 | 107.160 | 109.730 | 109.473 | USD -1,423 | 110.13 Profit of 8 on sale |
| 2025-02-06 | BUY | 152 | 108.270 | 108.410 | 108.396 | USD 16,476 | 110.16 |
| 2025-02-05 | BUY | 40 | 104.930 | 106.460 | 106.307 | USD 4,252 | 110.25 |
| 2025-02-04 | BUY | 48 | 104.180 | 108.870 | 108.401 | USD 5,203 | 110.37 |
| 2025-02-03 | BUY | 48 | 103.850 | 105.420 | 105.263 | USD 5,053 | 110.49 |
| 2025-01-31 | BUY | 88 | 105.440 | 107.320 | 107.132 | USD 9,428 | 110.59 |
| 2025-01-29 | SELL | -8 | 104.600 | 107.730 | 107.417 | USD -859 | 110.81 Profit of 27 on sale |
| 2025-01-28 | SELL | -72 | 105.420 | 107.460 | 107.256 | USD -7,722 | 110.92 Profit of 264 on sale |
| 2025-01-27 | SELL | -128 | 106.690 | 109.010 | 108.778 | USD -13,924 | 111.01 Profit of 285 on sale |
| 2025-01-24 | BUY | 96 | 109.150 | 109.530 | 109.492 | USD 10,511 | 111.04 |
| 2025-01-23 | BUY | 16 | 108.330 | 110.560 | 110.337 | USD 1,765 | 111.10 |
| 2024-12-10 | BUY | 400 | 112.470 | 113.300 | 113.217 | USD 45,287 | 111.07 |
| 2024-12-09 | BUY | 48 | 112.510 | 114.480 | 114.283 | USD 5,486 | 111.04 |
| 2024-12-06 | SELL | -120 | 113.750 | 114.730 | 114.632 | USD -13,756 | 110.98 Loss of -438 on sale |
| 2024-12-05 | SELL | -8 | 114.220 | 115.150 | 115.057 | USD -920 | 110.90 Loss of -33 on sale |
| 2024-12-03 | BUY | 40 | 114.660 | 115.440 | 115.362 | USD 4,614 | 110.71 |
| 2024-11-27 | SELL | -48 | 116.740 | 118.560 | 118.378 | USD -5,682 | 110.05 Loss of -400 on sale |
| 2024-11-26 | BUY | 168 | 116.740 | 117.630 | 117.541 | USD 19,747 | 109.66 |
| 2024-11-26 | BUY | 168 | 116.740 | 117.630 | 117.541 | USD 19,747 | 109.66 |
| 2024-11-25 | BUY | 22 | 116.890 | 118.120 | 117.997 | USD 2,596 | 109.21 |
| 2024-11-25 | BUY | 22 | 116.890 | 118.120 | 117.997 | USD 2,596 | 109.21 |
| 2024-11-22 | SELL | -14 | 116.310 | 116.760 | 116.715 | USD -1,634 | 108.98 Loss of -108 on sale |
| 2024-11-21 | SELL | -40 | 112.560 | 113.160 | 113.100 | USD -4,524 | 108.86 Loss of -170 on sale |
| 2024-11-20 | SELL | -16 | 109.470 | 110.180 | 110.109 | USD -1,762 | 108.84 Loss of -20 on sale |
| 2024-11-19 | BUY | 8 | 108.830 | 109.560 | 109.487 | USD 876 | 108.84 |
| 2024-11-18 | BUY | 72 | 109.130 | 109.670 | 109.616 | USD 7,892 | 108.83 |
| 2024-11-11 | BUY | 24 | 111.580 | 112.150 | 112.093 | USD 2,690 | 108.46 |
| 2024-11-11 | BUY | 24 | 111.580 | 112.150 | 112.093 | USD 2,690 | 108.46 |
| 2024-11-07 | BUY | 20 | 110.720 | 114.290 | 113.933 | USD 2,279 | 108.04 |
| 2024-11-07 | BUY | 20 | 110.720 | 114.290 | 113.933 | USD 2,279 | 108.04 |
| 2024-11-06 | BUY | 192 | 114.120 | 115.740 | 115.578 | USD 22,191 | 107.36 |
| 2024-11-06 | BUY | 192 | 114.120 | 115.740 | 115.578 | USD 22,191 | 107.36 |
| 2024-11-05 | BUY | 40 | 109.910 | 110.000 | 109.991 | USD 4,400 | 107.04 |
| 2024-11-05 | BUY | 40 | 109.910 | 110.000 | 109.991 | USD 4,400 | 107.04 |
| 2024-11-04 | BUY | 14 | 108.040 | 109.340 | 109.210 | USD 1,529 | 106.90 |
| 2024-11-04 | BUY | 14 | 108.040 | 109.340 | 109.210 | USD 1,529 | 106.90 |
| 2024-11-01 | BUY | 21 | 108.400 | 108.660 | 108.634 | USD 2,281 | 106.65 |
| 2024-11-01 | BUY | 21 | 108.400 | 108.660 | 108.634 | USD 2,281 | 106.65 |
| 2024-10-30 | SELL | -48 | 107.370 | 109.980 | 109.719 | USD -5,267 | 106.43 Loss of -158 on sale |
| 2024-10-30 | SELL | -48 | 107.370 | 109.980 | 109.719 | USD -5,267 | 106.43 Loss of -158 on sale |
| 2024-10-29 | SELL | -144 | 108.460 | 108.660 | 108.640 | USD -15,644 | 105.76 Loss of -415 on sale |
| 2024-10-29 | SELL | -144 | 108.460 | 108.660 | 108.640 | USD -15,644 | 105.76 Loss of -415 on sale |
| 2024-10-28 | SELL | -56 | 105.930 | 106.170 | 106.146 | USD -5,944 | 105.72 Loss of -24 on sale |
| 2024-10-21 | SELL | -8 | 107.490 | 107.900 | 107.859 | USD -863 | 0.00 Loss of -863 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 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy