| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 183,789![]() | USD 14,164,618![]() | USD 14,164,618 | 216 | USD 38,676 | USD 77.07 | USD 76.95 |
| 2025-12-02 (Tuesday) | 183,573![]() | USD 14,125,942![]() | USD 14,125,942 | 3,168 | USD 386,297 | USD 76.95 | USD 76.16 |
| 2025-11-28 (Friday) | 180,405![]() | USD 13,739,645![]() | USD 13,739,645 | 354 | USD 48,567 | USD 76.16 | USD 76.04 |
| 2025-11-27 (Thursday) | 180,051 | USD 13,691,078 | USD 13,691,078 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 180,051![]() | USD 13,691,078![]() | USD 13,691,078 | -108 | USD 177,351 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 180,159![]() | USD 13,513,727![]() | USD 13,513,727 | 612 | USD 27,952 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 179,547![]() | USD 13,485,775![]() | USD 13,485,775 | -10,188 | USD -875,267 | USD 75.11 | USD 75.69 |
| 2025-11-20 (Thursday) | 189,735![]() | USD 14,361,042![]() | USD 14,361,042 | 39 | USD -8,430 | USD 75.69 | USD 75.75 |
| 2025-11-19 (Wednesday) | 189,696![]() | USD 14,369,472![]() | USD 14,369,472 | 228 | USD -232,827 | USD 75.75 | USD 77.07 |
| 2025-11-18 (Tuesday) | 189,468![]() | USD 14,602,299![]() | USD 14,602,299 | 702 | USD 169,251 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 188,766![]() | USD 14,433,048![]() | USD 14,433,048 | 304 | USD -219,873 | USD 76.46 | USD 77.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 216 | 77.390 | 76.030 | 76.166 | USD 16,452 | 79.55 |
| 2025-12-02 | BUY | 3,168 | 77.015 | 75.920 | 76.029 | USD 240,861 | 79.56 |
| 2025-11-28 | BUY | 354 | 76.760 | 75.810 | 75.905 | USD 26,870 | 79.57 |
| 2025-11-26 | SELL | -108 | 76.460 | 75.290 | 75.407 | USD -8,144 | 79.60 Profit of 453 on sale |
| 2025-11-26 | SELL | -108 | 76.460 | 75.290 | 75.407 | USD -8,144 | 79.60 Profit of 453 on sale |
| 2025-11-25 | BUY | 612 | 76.240 | 74.960 | 75.088 | USD 45,954 | 79.62 |
| 2025-11-24 | SELL | -10,188 | 76.000 | 74.800 | 74.920 | USD -763,285 | 79.64 Profit of 48,136 on sale |
| 2025-11-20 | BUY | 39 | 77.198 | 75.350 | 75.535 | USD 2,946 | 79.66 |
| 2025-11-19 | BUY | 228 | 77.340 | 75.090 | 75.315 | USD 17,172 | 79.68 |
| 2025-11-18 | BUY | 702 | 77.790 | 76.360 | 76.503 | USD 53,705 | 79.69 |
| 2025-11-17 | BUY | 304 | 78.580 | 76.410 | 76.627 | USD 23,295 | 79.71 |
| 2025-11-14 | SELL | -228 | 78.860 | 77.420 | 77.564 | USD -17,685 | 79.71 Profit of 490 on sale |
| 2025-11-12 | BUY | 1,329 | 78.150 | 75.460 | 75.729 | USD 100,644 | 79.73 |
| 2025-11-10 | BUY | 739 | 77.335 | 75.680 | 75.846 | USD 56,050 | 79.76 |
| 2025-11-07 | SELL | -46 | 77.488 | 76.370 | 76.482 | USD -3,518 | 79.77 Profit of 151 on sale |
| 2025-11-06 | SELL | -152 | 77.470 | 76.150 | 76.282 | USD -11,595 | 79.79 Profit of 533 on sale |
| 2025-11-05 | BUY | 470 | 82.130 | 76.280 | 76.865 | USD 36,127 | 79.80 |
| 2025-11-04 | BUY | 608 | 81.270 | 78.950 | 79.182 | USD 48,143 | 79.80 |
| 2025-11-03 | SELL | -304 | 79.300 | 78.420 | 78.508 | USD -23,866 | 79.80 Profit of 394 on sale |
| 2025-10-30 | BUY | 1,900 | 79.005 | 77.975 | 78.078 | USD 148,348 | 79.81 |
| 2025-10-29 | BUY | 1,900 | 77.980 | 78.520 | 78.466 | USD 149,085 | 79.82 |
| 2025-10-28 | BUY | 190 | 78.390 | 79.250 | 79.164 | USD 15,041 | 79.83 |
| 2025-10-27 | BUY | 114 | 79.310 | 79.640 | 79.607 | USD 9,075 | 79.83 |
| 2025-10-24 | BUY | 76 | 79.000 | 79.740 | 79.666 | USD 6,055 | 79.84 |
| 2025-10-21 | BUY | 114 | 78.380 | 78.600 | 78.578 | USD 8,958 | 79.85 |
| 2025-10-20 | BUY | 418 | 77.690 | 78.050 | 78.014 | USD 32,610 | 79.86 |
| 2025-10-16 | BUY | 380 | 77.020 | 79.730 | 79.459 | USD 30,194 | 79.89 |
| 2025-10-15 | BUY | 450 | 81.260 | 82.730 | 82.583 | USD 37,162 | 79.88 |
| 2025-10-06 | BUY | 342 | 83.020 | 83.170 | 83.155 | USD 28,439 | 79.83 |
| 2025-10-03 | BUY | 152 | 81.020 | 81.440 | 81.398 | USD 12,372 | 79.82 |
| 2025-10-02 | BUY | 304 | 79.640 | 80.090 | 80.045 | USD 24,334 | 79.83 |
| 2025-10-01 | BUY | 456 | 79.640 | 79.740 | 79.730 | USD 36,357 | 79.83 |
| 2025-09-30 | BUY | 2,774 | 78.540 | 78.770 | 78.747 | USD 218,444 | 79.83 |
| 2025-09-29 | BUY | 722 | 77.900 | 78.220 | 78.188 | USD 56,452 | 79.84 |
| 2025-09-26 | BUY | 1,631 | 77.980 | 78.290 | 78.259 | USD 127,640 | 79.85 |
| 2025-09-25 | BUY | 114 | 77.100 | 78.470 | 78.333 | USD 8,930 | 79.87 |
| 2025-09-18 | BUY | 456 | 78.030 | 78.140 | 78.129 | USD 35,627 | 79.88 |
| 2025-09-17 | BUY | 570 | 76.800 | 77.470 | 77.403 | USD 44,120 | 79.89 |
| 2025-09-16 | BUY | 912 | 76.340 | 76.710 | 76.673 | USD 69,926 | 79.91 |
| 2025-08-15 | BUY | 76 | 80.010 | 80.660 | 80.595 | USD 6,125 | 79.91 |
| 2025-08-13 | BUY | 38 | 79.890 | 80.080 | 80.061 | USD 3,042 | 79.91 |
| 2025-07-31 | BUY | 190 | 77.630 | 78.530 | 78.440 | USD 14,904 | 79.93 |
| 2025-07-29 | BUY | 760 | 78.920 | 80.130 | 80.009 | USD 60,807 | 79.95 |
| 2025-07-28 | BUY | 148 | 79.230 | 80.230 | 80.130 | USD 11,859 | 79.95 |
| 2025-07-25 | BUY | 228 | 80.100 | 80.300 | 80.280 | USD 18,304 | 79.95 |
| 2025-07-24 | BUY | 111 | 79.230 | 79.630 | 79.590 | USD 8,834 | 79.96 |
| 2025-07-23 | BUY | 266 | 79.510 | 81.050 | 80.896 | USD 21,518 | 79.96 |
| 2025-07-22 | BUY | 152 | 81.420 | 81.570 | 81.555 | USD 12,396 | 79.95 |
| 2025-07-18 | BUY | 288 | 81.210 | 81.550 | 81.516 | USD 23,477 | 79.94 |
| 2025-07-17 | BUY | 228 | 80.990 | 81.150 | 81.134 | USD 18,499 | 79.93 |
| 2025-07-11 | BUY | 304 | 81.780 | 82.460 | 82.392 | USD 25,047 | 79.90 |
| 2025-07-10 | BUY | 342 | 82.460 | 83.010 | 82.955 | USD 28,371 | 79.88 |
| 2025-07-09 | BUY | 342 | 83.070 | 83.420 | 83.385 | USD 28,518 | 79.86 |
| 2025-07-07 | SELL | -228 | 83.030 | 83.340 | 83.309 | USD -18,994 | 79.82 Loss of -794 on sale |
| 2025-07-02 | SELL | -950 | 82.360 | 85.830 | 85.483 | USD -81,209 | 79.77 Loss of -5,430 on sale |
| 2025-06-27 | BUY | 119 | 84.590 | 85.630 | 85.526 | USD 10,178 | 79.70 |
| 2025-06-26 | BUY | 114 | 84.970 | 85.210 | 85.186 | USD 9,711 | 79.67 |
| 2025-06-24 | SELL | -532 | 85.460 | 86.150 | 86.081 | USD -45,795 | 79.60 Loss of -3,446 on sale |
| 2025-06-18 | BUY | 304 | 84.250 | 85.060 | 84.979 | USD 25,834 | 79.46 |
| 2025-06-17 | BUY | 114 | 84.220 | 85.780 | 85.624 | USD 9,761 | 79.43 |
| 2025-06-16 | SELL | -155 | 85.440 | 85.880 | 85.836 | USD -13,305 | 79.39 Loss of -999 on sale |
| 2025-06-13 | BUY | 333 | 84.610 | 85.830 | 85.708 | USD 28,541 | 79.36 |
| 2025-06-12 | SELL | -190 | 85.800 | 85.880 | 85.872 | USD -16,316 | 79.31 Loss of -1,246 on sale |
| 2025-06-11 | BUY | 410 | 84.400 | 84.850 | 84.805 | USD 34,770 | 79.28 |
| 2025-06-06 | BUY | 114 | 87.340 | 87.460 | 87.448 | USD 9,969 | 79.15 |
| 2025-06-05 | BUY | 532 | 85.420 | 85.470 | 85.465 | USD 45,467 | 79.10 |
| 2025-06-04 | BUY | 74 | 85.010 | 85.680 | 85.613 | USD 6,335 | 79.06 |
| 2025-06-03 | SELL | -37 | 85.550 | 85.890 | 85.856 | USD -3,177 | 79.02 Loss of -253 on sale |
| 2025-05-30 | SELL | -14,872 | 84.640 | 84.920 | 84.892 | USD -1,262,514 | 78.93 Loss of -88,704 on sale |
| 2025-05-29 | BUY | 108 | 83.590 | 83.780 | 83.761 | USD 9,046 | 78.89 |
| 2025-05-27 | BUY | 692 | 83.170 | 83.390 | 83.368 | USD 57,691 | 78.83 |
| 2025-05-23 | BUY | 555 | 81.620 | 82.030 | 81.989 | USD 45,504 | 78.79 |
| 2025-05-22 | BUY | 280 | 82.020 | 82.900 | 82.812 | USD 23,187 | 78.77 |
| 2025-05-19 | BUY | 240 | 84.340 | 84.580 | 84.556 | USD 20,293 | 78.65 |
| 2025-05-16 | BUY | 120 | 84.330 | 84.360 | 84.357 | USD 10,123 | 78.61 |
| 2025-05-15 | SELL | -80 | 83.230 | 83.350 | 83.338 | USD -6,667 | 78.57 Loss of -381 on sale |
| 2025-05-14 | BUY | 40 | 81.890 | 83.760 | 83.573 | USD 3,343 | 78.55 |
| 2025-05-13 | BUY | 80 | 83.640 | 84.590 | 84.495 | USD 6,760 | 78.51 |
| 2025-05-12 | BUY | 265 | 83.470 | 83.490 | 83.488 | USD 22,124 | 78.47 |
| 2025-05-09 | SELL | -200 | 82.410 | 82.910 | 82.860 | USD -16,572 | 78.44 Loss of -885 on sale |
| 2025-05-08 | BUY | 80 | 81.820 | 83.000 | 82.882 | USD 6,631 | 78.41 |
| 2025-05-07 | BUY | 120 | 81.690 | 83.180 | 83.031 | USD 9,964 | 78.38 |
| 2025-05-02 | BUY | 4,440 | 83.660 | 84.100 | 84.056 | USD 373,209 | 78.26 |
| 2025-04-30 | BUY | 1,400 | 81.520 | 81.950 | 81.907 | USD 114,670 | 78.21 |
| 2025-04-29 | BUY | 351 | 82.000 | 82.550 | 82.495 | USD 28,956 | 78.18 |
| 2025-04-28 | BUY | 280 | 81.930 | 82.270 | 82.236 | USD 23,026 | 78.15 |
| 2025-04-25 | BUY | 720 | 81.220 | 82.330 | 82.219 | USD 59,198 | 78.12 |
| 2025-04-24 | SELL | -840 | 82.450 | 82.840 | 82.801 | USD -69,553 | 78.08 Loss of -3,963 on sale |
| 2025-04-23 | BUY | 760 | 81.650 | 82.370 | 82.298 | USD 62,546 | 78.05 |
| 2025-04-22 | BUY | 320 | 81.640 | 81.940 | 81.910 | USD 26,211 | 78.02 |
| 2025-04-17 | BUY | 440 | 81.140 | 82.160 | 82.058 | USD 36,106 | 77.95 |
| 2025-04-15 | BUY | 400 | 81.950 | 82.760 | 82.679 | USD 33,072 | 77.88 |
| 2025-04-11 | BUY | 640 | 81.970 | 82.730 | 82.654 | USD 52,899 | 77.81 |
| 2025-04-09 | BUY | 240 | 82.820 | 83.550 | 83.477 | USD 20,034 | 77.72 |
| 2025-04-08 | BUY | 1,440 | 77.670 | 81.220 | 80.865 | USD 116,446 | 77.73 |
| 2025-04-07 | BUY | 471 | 77.560 | 80.970 | 80.629 | USD 37,976 | 77.73 |
| 2025-04-04 | SELL | -640 | 78.950 | 84.560 | 83.999 | USD -53,759 | 77.71 Loss of -4,022 on sale |
| 2025-04-02 | BUY | 5,440 | 87.720 | 88.070 | 88.035 | USD 478,910 | 77.61 |
| 2025-04-01 | BUY | 40 | 86.810 | 87.440 | 87.377 | USD 3,495 | 77.52 |
| 2025-03-31 | BUY | 280 | 86.940 | 87.510 | 87.453 | USD 24,487 | 77.42 |
| 2025-03-28 | BUY | 160 | 83.620 | 84.900 | 84.772 | USD 13,564 | 77.35 |
| 2025-03-27 | BUY | 74 | 84.420 | 85.050 | 84.987 | USD 6,289 | 77.28 |
| 2025-03-26 | BUY | 40 | 84.190 | 85.110 | 85.018 | USD 3,401 | 77.20 |
| 2025-03-25 | BUY | 438 | 83.920 | 84.890 | 84.793 | USD 37,139 | 77.13 |
| 2025-03-24 | BUY | 481 | 84.200 | 84.400 | 84.380 | USD 40,587 | 77.05 |
| 2025-03-21 | SELL | -160 | 83.180 | 83.990 | 83.909 | USD -13,425 | 76.99 Loss of -1,108 on sale |
| 2025-03-20 | BUY | 640 | 83.710 | 84.660 | 84.565 | USD 54,122 | 76.91 |
| 2025-03-19 | BUY | 111 | 83.660 | 84.530 | 84.443 | USD 9,373 | 76.83 |
| 2025-03-18 | BUY | 1,380 | 84.040 | 84.990 | 84.895 | USD 117,155 | 76.75 |
| 2025-03-17 | BUY | 280 | 83.900 | 84.290 | 84.251 | USD 23,590 | 76.67 |
| 2025-03-14 | BUY | 2,080 | 83.130 | 83.540 | 83.499 | USD 173,678 | 76.59 |
| 2025-03-13 | BUY | 400 | 81.550 | 82.110 | 82.054 | USD 32,822 | 76.53 |
| 2025-03-12 | SELL | -2,000 | 80.380 | 81.750 | 81.613 | USD -163,226 | 76.49 Loss of -10,253 on sale |
| 2025-03-11 | SELL | -1,480 | 81.630 | 82.170 | 82.116 | USD -121,532 | 76.42 Loss of -8,425 on sale |
| 2025-03-10 | BUY | 440 | 81.920 | 82.930 | 82.829 | USD 36,445 | 76.36 |
| 2025-03-07 | BUY | 80 | 81.520 | 81.810 | 81.781 | USD 6,542 | 76.29 |
| 2025-03-05 | BUY | 600 | 81.310 | 81.970 | 81.904 | USD 49,142 | 76.23 |
| 2025-03-04 | BUY | 680 | 79.850 | 82.150 | 81.920 | USD 55,706 | 76.18 |
| 2025-03-03 | BUY | 1,280 | 82.590 | 83.770 | 83.652 | USD 107,075 | 76.10 |
| 2025-02-28 | SELL | -8,836 | 82.940 | 83.000 | 82.994 | USD -733,335 | 76.01 Loss of -61,728 on sale |
| 2025-02-27 | SELL | -210 | 79.690 | 80.510 | 80.428 | USD -16,890 | 75.96 Loss of -939 on sale |
| 2025-02-25 | BUY | 1,554 | 79.020 | 80.250 | 80.127 | USD 124,517 | 75.89 |
| 2025-02-21 | BUY | 168 | 76.650 | 77.810 | 77.694 | USD 13,053 | 75.84 |
| 2025-02-18 | SELL | -378 | 75.460 | 75.630 | 75.613 | USD -28,582 | 75.85 Profit of 88 on sale |
| 2025-02-14 | SELL | -2,562 | 74.340 | 76.310 | 76.113 | USD -195,001 | 75.89 Loss of -567 on sale |
| 2025-02-13 | BUY | 42 | 76.400 | 77.250 | 77.165 | USD 3,241 | 75.88 |
| 2025-02-12 | BUY | 414 | 76.860 | 76.970 | 76.959 | USD 31,861 | 75.87 |
| 2025-02-07 | SELL | -57 | 74.690 | 75.070 | 75.032 | USD -4,277 | 75.90 Profit of 49 on sale |
| 2025-02-06 | BUY | 798 | 74.580 | 74.690 | 74.679 | USD 59,594 | 75.92 |
| 2025-02-05 | BUY | 210 | 73.380 | 73.480 | 73.470 | USD 15,429 | 75.96 |
| 2025-02-04 | BUY | 252 | 72.720 | 73.810 | 73.701 | USD 18,573 | 76.02 |
| 2025-02-03 | BUY | 252 | 73.100 | 73.490 | 73.451 | USD 18,510 | 76.07 |
| 2025-01-31 | BUY | 462 | 73.660 | 75.360 | 75.190 | USD 34,738 | 76.11 |
| 2025-01-29 | SELL | -42 | 75.410 | 76.570 | 76.454 | USD -3,211 | 76.14 Loss of -13 on sale |
| 2025-01-28 | SELL | -378 | 75.170 | 76.930 | 76.754 | USD -29,013 | 76.16 Loss of -225 on sale |
| 2025-01-27 | SELL | -672 | 76.110 | 76.140 | 76.137 | USD -51,164 | 76.16 Profit of 15 on sale |
| 2025-01-24 | BUY | 504 | 73.780 | 74.810 | 74.707 | USD 37,652 | 76.21 |
| 2025-01-23 | BUY | 84 | 74.600 | 75.210 | 75.149 | USD 6,313 | 76.24 |
| 2024-12-10 | BUY | 2,100 | 73.000 | 74.260 | 74.134 | USD 155,681 | 76.30 |
| 2024-12-09 | BUY | 252 | 74.080 | 76.170 | 75.961 | USD 19,142 | 76.35 |
| 2024-12-06 | SELL | -630 | 75.560 | 76.440 | 76.352 | USD -48,102 | 76.37 Profit of 10 on sale |
| 2024-12-05 | SELL | -42 | 76.140 | 76.920 | 76.842 | USD -3,227 | 76.37 Loss of -20 on sale |
| 2024-12-03 | BUY | 210 | 75.100 | 76.400 | 76.270 | USD 16,017 | 76.41 |
| 2024-11-27 | SELL | -252 | 77.140 | 77.590 | 77.545 | USD -19,541 | 76.37 Loss of -295 on sale |
| 2024-11-26 | BUY | 882 | 76.300 | 76.380 | 76.372 | USD 67,360 | 76.38 |
| 2024-11-26 | BUY | 882 | 76.300 | 76.380 | 76.372 | USD 67,360 | 76.38 |
| 2024-11-25 | BUY | 108 | 75.950 | 77.270 | 77.138 | USD 8,331 | 76.39 |
| 2024-11-22 | SELL | -80 | 76.060 | 76.920 | 76.834 | USD -6,147 | 76.40 Loss of -35 on sale |
| 2024-11-21 | SELL | -210 | 75.980 | 76.240 | 76.214 | USD -16,005 | 76.41 Profit of 41 on sale |
| 2024-11-20 | SELL | -84 | 74.660 | 75.650 | 75.551 | USD -6,346 | 76.46 Profit of 76 on sale |
| 2024-11-19 | BUY | 42 | 75.300 | 75.680 | 75.642 | USD 3,177 | 76.50 |
| 2024-11-18 | BUY | 360 | 76.310 | 76.540 | 76.517 | USD 27,546 | 76.50 |
| 2024-11-11 | BUY | 126 | 75.380 | 77.310 | 77.117 | USD 9,717 | 76.64 |
| 2024-11-11 | BUY | 126 | 75.380 | 77.310 | 77.117 | USD 9,717 | 76.64 |
| 2024-11-07 | BUY | 118 | 76.590 | 77.120 | 77.067 | USD 9,094 | 76.72 |
| 2024-11-07 | BUY | 118 | 76.590 | 77.120 | 77.067 | USD 9,094 | 76.72 |
| 2024-11-06 | BUY | 1,008 | 77.020 | 79.290 | 79.063 | USD 79,696 | 76.70 |
| 2024-11-06 | BUY | 1,008 | 77.020 | 79.290 | 79.063 | USD 79,696 | 76.70 |
| 2024-11-05 | BUY | 210 | 75.390 | 77.020 | 76.857 | USD 16,140 | 76.82 |
| 2024-11-05 | BUY | 210 | 75.390 | 77.020 | 76.857 | USD 16,140 | 76.82 |
| 2024-11-04 | BUY | 82 | 76.330 | 76.610 | 76.582 | USD 6,280 | 76.88 |
| 2024-11-04 | BUY | 82 | 76.330 | 76.610 | 76.582 | USD 6,280 | 76.88 |
| 2024-11-01 | BUY | 120 | 75.720 | 76.990 | 76.863 | USD 9,224 | 77.01 |
| 2024-11-01 | BUY | 120 | 75.720 | 76.990 | 76.863 | USD 9,224 | 77.01 |
| 2024-10-30 | SELL | -252 | 76.840 | 77.990 | 77.875 | USD -19,624 | 77.21 Loss of -167 on sale |
| 2024-10-30 | SELL | -252 | 76.840 | 77.990 | 77.875 | USD -19,624 | 77.21 Loss of -167 on sale |
| 2024-10-29 | SELL | -756 | 76.660 | 77.740 | 77.632 | USD -58,690 | 77.31 Loss of -242 on sale |
| 2024-10-29 | SELL | -756 | 76.660 | 77.740 | 77.632 | USD -58,690 | 77.31 Loss of -242 on sale |
| 2024-10-28 | SELL | -294 | 77.480 | 78.020 | 77.966 | USD -22,922 | 77.27 Loss of -203 on sale |
| 2024-10-28 | SELL | -294 | 77.480 | 78.020 | 77.966 | USD -22,922 | 77.27 Loss of -203 on sale |
| 2024-10-21 | SELL | -42 | 77.550 | 78.810 | 78.684 | USD -3,305 | 0.00 Loss of -3,305 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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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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