| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 74,061![]() | USD 19,281,781![]() | USD 19,281,781 | 84 | USD 286,707 | USD 260.35 | USD 256.77 |
| 2025-12-02 (Tuesday) | 73,977![]() | USD 18,995,074![]() | USD 18,995,074 | 1,232 | USD 4,992 | USD 256.77 | USD 261.05 |
| 2025-11-28 (Friday) | 72,745![]() | USD 18,990,082![]() | USD 18,990,082 | 138 | USD 187,773 | USD 261.05 | USD 258.96 |
| 2025-11-27 (Thursday) | 72,607 | USD 18,802,309 | USD 18,802,309 | 0 | USD 0 | USD 258.96 | USD 258.96 |
| 2025-11-26 (Wednesday) | 72,607![]() | USD 18,802,309![]() | USD 18,802,309 | -42 | USD -8,697 | USD 258.96 | USD 258.93 |
| 2025-11-25 (Tuesday) | 72,649![]() | USD 18,811,006![]() | USD 18,811,006 | 238 | USD 231,792 | USD 258.93 | USD 256.58 |
| 2025-11-24 (Monday) | 72,411![]() | USD 18,579,214![]() | USD 18,579,214 | 518 | USD 527,601 | USD 256.58 | USD 251.09 |
| 2025-11-20 (Thursday) | 71,893![]() | USD 18,051,613![]() | USD 18,051,613 | 14 | USD -151,744 | USD 251.09 | USD 253.25 |
| 2025-11-19 (Wednesday) | 71,879![]() | USD 18,203,357![]() | USD 18,203,357 | 84 | USD 99,530 | USD 253.25 | USD 252.16 |
| 2025-11-18 (Tuesday) | 71,795![]() | USD 18,103,827![]() | USD 18,103,827 | 252 | USD -2,991 | USD 252.16 | USD 253.09 |
| 2025-11-17 (Monday) | 71,543![]() | USD 18,106,818![]() | USD 18,106,818 | 112 | USD -418,098 | USD 253.09 | USD 259.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 84 | 261.550 | 257.660 | 258.049 | USD 21,676 | 290.71 |
| 2025-12-02 | BUY | 1,232 | 261.080 | 256.230 | 256.715 | USD 316,273 | 290.86 |
| 2025-11-28 | BUY | 138 | 262.290 | 258.970 | 259.302 | USD 35,784 | 290.99 |
| 2025-11-26 | SELL | -42 | 260.795 | 257.570 | 257.893 | USD -10,831 | 291.26 Profit of 1,402 on sale |
| 2025-11-26 | SELL | -42 | 260.795 | 257.570 | 257.893 | USD -10,831 | 291.26 Profit of 1,402 on sale |
| 2025-11-25 | BUY | 238 | 259.880 | 257.000 | 257.288 | USD 61,235 | 291.40 |
| 2025-11-24 | BUY | 518 | 257.317 | 252.712 | 253.173 | USD 131,144 | 291.56 |
| 2025-11-20 | BUY | 14 | 258.560 | 250.890 | 251.657 | USD 3,523 | 291.73 |
| 2025-11-19 | BUY | 84 | 253.750 | 250.026 | 250.399 | USD 21,033 | 291.90 |
| 2025-11-18 | BUY | 252 | 254.000 | 249.200 | 249.680 | USD 62,919 | 292.08 |
| 2025-11-17 | BUY | 112 | 258.640 | 252.640 | 253.240 | USD 28,363 | 292.25 |
| 2025-11-14 | SELL | -84 | 262.595 | 258.680 | 259.072 | USD -21,762 | 292.40 Profit of 2,800 on sale |
| 2025-11-12 | BUY | 504 | 265.790 | 261.190 | 261.650 | USD 131,872 | 292.67 |
| 2025-11-10 | BUY | 273 | 260.550 | 256.460 | 256.869 | USD 70,125 | 292.96 |
| 2025-11-07 | SELL | -20 | 260.675 | 255.000 | 255.568 | USD -5,111 | 293.12 Profit of 751 on sale |
| 2025-11-06 | SELL | -56 | 264.280 | 250.025 | 251.450 | USD -14,081 | 293.27 Profit of 2,342 on sale |
| 2025-11-05 | BUY | 182 | 241.480 | 235.550 | 236.143 | USD 42,978 | 293.53 |
| 2025-11-04 | BUY | 224 | 241.300 | 237.110 | 237.529 | USD 53,206 | 293.78 |
| 2025-11-03 | SELL | -112 | 242.065 | 235.970 | 236.580 | USD -26,497 | 294.03 Profit of 6,434 on sale |
| 2025-10-30 | BUY | 700 | 248.692 | 244.410 | 244.838 | USD 171,387 | 294.50 |
| 2025-10-29 | BUY | 700 | 248.340 | 254.125 | 253.546 | USD 177,483 | 294.72 |
| 2025-10-28 | BUY | 70 | 254.430 | 256.940 | 256.689 | USD 17,968 | 294.91 |
| 2025-10-27 | BUY | 42 | 255.760 | 257.450 | 257.281 | USD 10,806 | 295.10 |
| 2025-10-24 | BUY | 28 | 254.910 | 256.900 | 256.701 | USD 7,188 | 295.29 |
| 2025-10-21 | BUY | 42 | 254.710 | 256.840 | 256.627 | USD 10,778 | 295.89 |
| 2025-10-20 | BUY | 154 | 254.210 | 255.320 | 255.209 | USD 39,302 | 296.09 |
| 2025-10-16 | BUY | 140 | 253.180 | 257.000 | 256.618 | USD 35,927 | 296.51 |
| 2025-10-15 | BUY | 168 | 257.410 | 264.560 | 263.845 | USD 44,326 | 296.71 |
| 2025-10-06 | BUY | 126 | 270.950 | 273.610 | 273.344 | USD 34,441 | 297.14 |
| 2025-10-03 | BUY | 56 | 271.470 | 272.020 | 271.965 | USD 15,230 | 297.27 |
| 2025-10-02 | BUY | 112 | 270.600 | 274.830 | 274.407 | USD 30,734 | 297.40 |
| 2025-10-01 | BUY | 168 | 268.700 | 272.360 | 271.994 | USD 45,695 | 297.55 |
| 2025-09-30 | BUY | 1,022 | 272.720 | 272.880 | 272.864 | USD 278,867 | 297.68 |
| 2025-09-29 | BUY | 266 | 270.480 | 273.520 | 273.216 | USD 72,675 | 297.82 |
| 2025-09-26 | BUY | 602 | 266.780 | 269.210 | 268.967 | USD 161,918 | 297.98 |
| 2025-09-25 | BUY | 42 | 265.780 | 271.710 | 271.117 | USD 11,387 | 298.15 |
| 2025-09-18 | BUY | 168 | 292.450 | 293.060 | 292.999 | USD 49,224 | 298.18 |
| 2025-09-17 | BUY | 210 | 290.630 | 294.710 | 294.302 | USD 61,803 | 298.22 |
| 2025-09-16 | BUY | 336 | 284.950 | 290.360 | 289.819 | USD 97,379 | 298.29 |
| 2025-08-15 | BUY | 28 | 290.460 | 293.290 | 293.007 | USD 8,204 | 298.38 |
| 2025-08-13 | BUY | 14 | 294.210 | 294.250 | 294.246 | USD 4,119 | 298.41 |
| 2025-07-31 | BUY | 70 | 287.880 | 296.510 | 295.647 | USD 20,695 | 298.51 |
| 2025-07-29 | BUY | 280 | 295.190 | 296.490 | 296.360 | USD 82,981 | 298.58 |
| 2025-07-28 | BUY | 56 | 295.560 | 297.870 | 297.639 | USD 16,668 | 298.59 |
| 2025-07-25 | BUY | 84 | 299.240 | 299.530 | 299.501 | USD 25,158 | 298.59 |
| 2025-07-24 | BUY | 41 | 297.220 | 298.460 | 298.336 | USD 12,232 | 298.60 |
| 2025-07-23 | BUY | 98 | 297.890 | 300.520 | 300.257 | USD 29,425 | 298.60 |
| 2025-07-22 | BUY | 56 | 298.130 | 298.250 | 298.238 | USD 16,701 | 298.60 |
| 2025-07-18 | BUY | 112 | 295.310 | 296.070 | 295.994 | USD 33,151 | 298.65 |
| 2025-07-17 | BUY | 84 | 293.580 | 294.000 | 293.958 | USD 24,692 | 298.68 |
| 2025-07-11 | BUY | 112 | 291.970 | 292.420 | 292.375 | USD 32,746 | 298.89 |
| 2025-07-10 | BUY | 126 | 294.100 | 297.380 | 297.052 | USD 37,429 | 298.92 |
| 2025-07-09 | BUY | 126 | 294.240 | 295.550 | 295.419 | USD 37,223 | 298.95 |
| 2025-07-07 | SELL | -84 | 289.020 | 291.300 | 291.072 | USD -24,450 | 299.05 Profit of 670 on sale |
| 2025-07-02 | SELL | -350 | 290.300 | 290.510 | 290.489 | USD -101,671 | 299.19 Profit of 3,046 on sale |
| 2025-06-27 | BUY | 42 | 282.350 | 284.750 | 284.510 | USD 11,949 | 299.40 |
| 2025-06-26 | BUY | 42 | 283.000 | 283.340 | 283.306 | USD 11,899 | 299.50 |
| 2025-06-24 | SELL | -196 | 281.000 | 281.020 | 281.018 | USD -55,080 | 299.73 Profit of 3,668 on sale |
| 2025-06-18 | BUY | 112 | 275.380 | 279.220 | 278.836 | USD 31,230 | 300.41 |
| 2025-06-17 | BUY | 42 | 277.050 | 280.390 | 280.056 | USD 11,762 | 300.56 |
| 2025-06-16 | SELL | -57 | 280.430 | 284.000 | 283.643 | USD -16,168 | 300.70 Profit of 972 on sale |
| 2025-06-13 | BUY | 123 | 280.370 | 285.030 | 284.564 | USD 35,001 | 300.83 |
| 2025-06-12 | SELL | -70 | 283.280 | 284.100 | 284.018 | USD -19,881 | 300.95 Profit of 1,185 on sale |
| 2025-06-11 | BUY | 154 | 282.210 | 283.720 | 283.569 | USD 43,670 | 301.07 |
| 2025-06-06 | BUY | 42 | 279.780 | 281.520 | 281.346 | USD 11,817 | 301.50 |
| 2025-06-05 | BUY | 196 | 276.220 | 283.120 | 282.430 | USD 55,356 | 301.67 |
| 2025-06-04 | BUY | 28 | 280.210 | 284.900 | 284.431 | USD 7,964 | 301.82 |
| 2025-06-03 | SELL | -14 | 283.290 | 283.630 | 283.596 | USD -3,970 | 301.95 Profit of 257 on sale |
| 2025-05-30 | SELL | -1,708 | 278.910 | 279.450 | 279.396 | USD -477,208 | 302.28 Profit of 39,081 on sale |
| 2025-05-29 | BUY | 38 | 273.170 | 273.670 | 273.620 | USD 10,398 | 302.48 |
| 2025-05-27 | BUY | 238 | 274.560 | 274.820 | 274.794 | USD 65,401 | 302.91 |
| 2025-05-23 | BUY | 195 | 269.840 | 270.850 | 270.749 | USD 52,796 | 303.40 |
| 2025-05-22 | BUY | 98 | 269.240 | 270.060 | 269.978 | USD 26,458 | 303.65 |
| 2025-05-19 | BUY | 84 | 277.330 | 278.640 | 278.509 | USD 23,395 | 304.32 |
| 2025-05-16 | BUY | 42 | 278.930 | 278.970 | 278.966 | USD 11,717 | 304.51 |
| 2025-05-15 | SELL | -28 | 274.420 | 275.460 | 275.356 | USD -7,710 | 304.74 Profit of 823 on sale |
| 2025-05-14 | BUY | 14 | 271.480 | 272.670 | 272.551 | USD 3,816 | 305.00 |
| 2025-05-13 | BUY | 28 | 273.640 | 277.060 | 276.718 | USD 7,748 | 305.25 |
| 2025-05-12 | BUY | 98 | 276.210 | 281.760 | 281.205 | USD 27,558 | 305.47 |
| 2025-05-09 | SELL | -70 | 271.130 | 272.480 | 272.345 | USD -19,064 | 305.75 Profit of 2,338 on sale |
| 2025-05-08 | BUY | 28 | 269.640 | 271.960 | 271.728 | USD 7,608 | 306.04 |
| 2025-05-07 | BUY | 42 | 264.610 | 268.990 | 268.552 | USD 11,279 | 306.37 |
| 2025-05-02 | BUY | 1,554 | 277.620 | 281.620 | 281.220 | USD 437,016 | 307.21 |
| 2025-04-30 | BUY | 490 | 271.090 | 272.080 | 271.981 | USD 133,271 | 307.81 |
| 2025-04-29 | BUY | 123 | 270.930 | 273.080 | 272.865 | USD 33,562 | 308.12 |
| 2025-04-28 | BUY | 98 | 269.450 | 270.060 | 269.999 | USD 26,460 | 308.45 |
| 2025-04-25 | BUY | 252 | 267.110 | 268.600 | 268.451 | USD 67,650 | 308.81 |
| 2025-04-24 | SELL | -294 | 268.850 | 269.330 | 269.282 | USD -79,169 | 309.16 Profit of 11,723 on sale |
| 2025-04-23 | BUY | 266 | 264.740 | 273.590 | 272.705 | USD 72,540 | 309.55 |
| 2025-04-22 | BUY | 112 | 265.360 | 267.390 | 267.187 | USD 29,925 | 309.94 |
| 2025-04-17 | BUY | 154 | 262.900 | 265.740 | 265.456 | USD 40,880 | 311.27 |
| 2025-04-15 | BUY | 140 | 265.300 | 271.000 | 270.430 | USD 37,860 | 312.16 |
| 2025-04-11 | BUY | 224 | 269.010 | 271.210 | 270.990 | USD 60,702 | 312.94 |
| 2025-04-09 | BUY | 84 | 270.200 | 270.960 | 270.884 | USD 22,754 | 313.84 |
| 2025-04-08 | BUY | 504 | 248.610 | 266.760 | 264.945 | USD 133,532 | 314.47 |
| 2025-04-07 | BUY | 165 | 259.100 | 267.140 | 266.336 | USD 43,945 | 315.01 |
| 2025-04-04 | SELL | -224 | 263.470 | 279.230 | 277.654 | USD -62,194 | 315.52 Profit of 8,483 on sale |
| 2025-04-02 | BUY | 1,904 | 294.960 | 295.370 | 295.329 | USD 562,306 | 315.73 |
| 2025-04-01 | BUY | 14 | 293.450 | 294.580 | 294.467 | USD 4,123 | 315.95 |
| 2025-03-31 | BUY | 98 | 294.920 | 296.390 | 296.243 | USD 29,032 | 316.17 |
| 2025-03-28 | BUY | 56 | 292.270 | 297.000 | 296.527 | USD 16,606 | 316.41 |
| 2025-03-27 | BUY | 26 | 295.120 | 297.410 | 297.181 | USD 7,727 | 316.64 |
| 2025-03-26 | BUY | 14 | 295.260 | 295.990 | 295.917 | USD 4,143 | 316.86 |
| 2025-03-25 | BUY | 152 | 293.160 | 294.580 | 294.438 | USD 44,755 | 317.11 |
| 2025-03-24 | BUY | 169 | 293.450 | 294.940 | 294.791 | USD 49,820 | 317.37 |
| 2025-03-21 | SELL | -56 | 291.650 | 291.680 | 291.677 | USD -16,334 | 317.65 Profit of 1,454 on sale |
| 2025-03-20 | BUY | 224 | 292.920 | 294.450 | 294.297 | USD 65,923 | 317.92 |
| 2025-03-19 | BUY | 39 | 294.000 | 295.070 | 294.963 | USD 11,504 | 318.18 |
| 2025-03-18 | BUY | 484 | 291.820 | 296.400 | 295.942 | USD 143,236 | 318.48 |
| 2025-03-17 | BUY | 98 | 295.620 | 297.020 | 296.880 | USD 29,094 | 318.74 |
| 2025-03-14 | BUY | 728 | 291.920 | 294.630 | 294.359 | USD 214,293 | 319.05 |
| 2025-03-13 | BUY | 140 | 292.850 | 296.340 | 295.991 | USD 41,439 | 319.35 |
| 2025-03-12 | SELL | -700 | 294.650 | 299.100 | 298.655 | USD -209,059 | 319.64 Profit of 14,692 on sale |
| 2025-03-11 | SELL | -518 | 298.080 | 304.630 | 303.975 | USD -157,459 | 319.90 Profit of 8,250 on sale |
| 2025-03-10 | BUY | 154 | 303.710 | 316.390 | 315.122 | USD 48,529 | 320.10 |
| 2025-03-07 | BUY | 28 | 316.410 | 318.660 | 318.435 | USD 8,916 | 320.14 |
| 2025-03-05 | BUY | 210 | 311.580 | 314.920 | 314.586 | USD 66,063 | 320.25 |
| 2025-03-04 | BUY | 238 | 305.350 | 312.340 | 311.641 | USD 74,171 | 320.43 |
| 2025-03-03 | BUY | 448 | 310.650 | 321.470 | 320.388 | USD 143,534 | 320.56 |
| 2025-02-28 | BUY | 364 | 316.150 | 316.740 | 316.681 | USD 115,272 | 320.61 |
| 2025-02-27 | SELL | -70 | 312.410 | 315.900 | 315.551 | USD -22,089 | 320.72 Profit of 362 on sale |
| 2025-02-25 | BUY | 518 | 317.360 | 318.250 | 318.161 | USD 164,807 | 320.86 |
| 2025-02-21 | BUY | 56 | 309.890 | 314.760 | 314.273 | USD 17,599 | 321.16 |
| 2025-02-18 | SELL | -126 | 317.000 | 317.350 | 317.315 | USD -39,982 | 321.38 Profit of 512 on sale |
| 2025-02-14 | SELL | -854 | 316.120 | 318.410 | 318.181 | USD -271,727 | 321.53 Profit of 2,864 on sale |
| 2025-02-13 | BUY | 14 | 315.160 | 316.120 | 316.024 | USD 4,424 | 321.63 |
| 2025-02-12 | BUY | 138 | 310.350 | 311.420 | 311.313 | USD 42,961 | 321.80 |
| 2025-02-07 | SELL | -19 | 310.440 | 320.060 | 319.098 | USD -6,063 | 322.35 Profit of 62 on sale |
| 2025-02-06 | BUY | 266 | 328.130 | 336.640 | 335.789 | USD 89,320 | 322.26 |
| 2025-02-05 | BUY | 70 | 333.150 | 336.070 | 335.778 | USD 23,504 | 322.08 |
| 2025-02-04 | BUY | 84 | 335.670 | 341.140 | 340.593 | USD 28,610 | 321.86 |
| 2025-02-03 | BUY | 84 | 338.070 | 339.100 | 338.997 | USD 28,476 | 321.58 |
| 2025-01-31 | BUY | 154 | 335.260 | 338.000 | 337.726 | USD 52,010 | 321.35 |
| 2025-01-29 | SELL | -14 | 327.310 | 327.850 | 327.796 | USD -4,589 | 320.99 Loss of -95 on sale |
| 2025-01-28 | SELL | -126 | 327.000 | 328.710 | 328.539 | USD -41,396 | 320.88 Loss of -964 on sale |
| 2025-01-27 | SELL | -224 | 326.620 | 328.040 | 327.898 | USD -73,449 | 320.78 Loss of -1,595 on sale |
| 2025-01-24 | BUY | 168 | 329.260 | 329.940 | 329.872 | USD 55,418 | 320.62 |
| 2025-01-23 | BUY | 28 | 324.000 | 324.200 | 324.180 | USD 9,077 | 320.55 |
| 2024-12-10 | BUY | 700 | 315.210 | 316.280 | 316.173 | USD 221,321 | 320.66 |
| 2024-12-09 | BUY | 84 | 316.620 | 322.440 | 321.858 | USD 27,036 | 320.74 |
| 2024-12-06 | SELL | -210 | 320.110 | 324.400 | 323.971 | USD -68,034 | 320.75 Loss of -676 on sale |
| 2024-12-05 | SELL | -14 | 321.970 | 323.360 | 323.221 | USD -4,525 | 320.73 Loss of -35 on sale |
| 2024-12-03 | BUY | 70 | 330.640 | 337.000 | 336.364 | USD 23,545 | 320.36 |
| 2024-11-27 | SELL | -84 | 333.220 | 336.220 | 335.920 | USD -28,217 | 319.06 Loss of -1,417 on sale |
| 2024-11-26 | BUY | 294 | 334.780 | 335.680 | 335.590 | USD 98,663 | 318.27 |
| 2024-11-26 | BUY | 294 | 334.780 | 335.680 | 335.590 | USD 98,663 | 318.27 |
| 2024-11-25 | BUY | 1,468 | 333.970 | 336.420 | 336.175 | USD 493,505 | 317.44 |
| 2024-11-25 | BUY | 1,468 | 333.970 | 336.420 | 336.175 | USD 493,505 | 317.44 |
| 2024-11-22 | SELL | -26 | 331.830 | 332.690 | 332.604 | USD -8,648 | 317.06 Loss of -404 on sale |
| 2024-11-21 | SELL | -70 | 328.880 | 330.190 | 330.059 | USD -23,104 | 316.73 Loss of -933 on sale |
| 2024-11-20 | SELL | -28 | 327.850 | 330.650 | 330.370 | USD -9,250 | 316.41 Loss of -391 on sale |
| 2024-11-19 | BUY | 14 | 328.000 | 328.040 | 328.036 | USD 4,593 | 316.07 |
| 2024-11-18 | BUY | 116 | 327.890 | 328.090 | 328.070 | USD 38,056 | 315.71 |
| 2024-11-11 | BUY | 42 | 313.910 | 315.040 | 314.927 | USD 13,227 | 315.98 |
| 2024-11-11 | BUY | 42 | 313.910 | 315.040 | 314.927 | USD 13,227 | 315.98 |
| 2024-11-07 | BUY | 38 | 312.820 | 318.630 | 318.049 | USD 12,086 | 316.46 |
| 2024-11-07 | BUY | 38 | 312.820 | 318.630 | 318.049 | USD 12,086 | 316.46 |
| 2024-11-06 | BUY | 336 | 306.730 | 311.540 | 311.059 | USD 104,516 | 317.27 |
| 2024-11-06 | BUY | 336 | 306.730 | 311.540 | 311.059 | USD 104,516 | 317.27 |
| 2024-11-05 | BUY | 70 | 306.370 | 308.450 | 308.242 | USD 21,577 | 318.26 |
| 2024-11-05 | BUY | 70 | 306.370 | 308.450 | 308.242 | USD 21,577 | 318.26 |
| 2024-11-04 | BUY | 26 | 306.090 | 311.300 | 310.779 | USD 8,080 | 319.47 |
| 2024-11-04 | BUY | 26 | 306.090 | 311.300 | 310.779 | USD 8,080 | 319.47 |
| 2024-11-01 | BUY | 39 | 309.210 | 312.600 | 312.261 | USD 12,178 | 320.61 |
| 2024-11-01 | BUY | 39 | 309.210 | 312.600 | 312.261 | USD 12,178 | 320.61 |
| 2024-10-30 | SELL | -84 | 312.770 | 315.570 | 315.290 | USD -26,484 | 323.18 Profit of 662 on sale |
| 2024-10-30 | SELL | -84 | 312.770 | 315.570 | 315.290 | USD -26,484 | 323.18 Profit of 662 on sale |
| 2024-10-29 | SELL | -252 | 315.300 | 317.110 | 316.929 | USD -79,866 | 324.49 Profit of 1,905 on sale |
| 2024-10-29 | SELL | -252 | 315.300 | 317.110 | 316.929 | USD -79,866 | 324.49 Profit of 1,905 on sale |
| 2024-10-28 | SELL | -98 | 318.260 | 319.960 | 319.790 | USD -31,339 | 325.73 Profit of 583 on sale |
| 2024-10-28 | SELL | -98 | 318.260 | 319.960 | 319.790 | USD -31,339 | 325.73 Profit of 583 on sale |
| 2024-10-21 | SELL | -14 | 331.560 | 332.430 | 332.343 | USD -4,653 | 0.00 Loss of -4,653 on sale |
| 2024-10-21 | SELL | -14 | 331.560 | 332.430 | 332.343 | USD -4,653 | 0.00 Loss of -4,653 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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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