| 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 | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
| Date | Number of ARES Shares Held | Base Market Value of ARES Shares | Local Market Value of ARES Shares | Change in ARES Shares Held | Change in ARES Base Value | Current Price per ARES Share Held | Previous Price per ARES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 67,985![]() | USD 11,086,314![]() | USD 11,086,314 | -138 | USD 46,982 | USD 163.07 | USD 162.05 |
| 2025-12-03 (Wednesday) | 68,123![]() | USD 11,039,332![]() | USD 11,039,332 | 78 | USD 157,576 | USD 162.05 | USD 159.92 |
| 2025-12-02 (Tuesday) | 68,045![]() | USD 10,881,756![]() | USD 10,881,756 | 1,144 | USD 388,334 | USD 159.92 | USD 156.85 |
| 2025-11-28 (Friday) | 66,901![]() | USD 10,493,422![]() | USD 10,493,422 | 128 | USD 173,655 | USD 156.85 | USD 154.55 |
| 2025-11-27 (Thursday) | 66,773 | USD 10,319,767 | USD 10,319,767 | 0 | USD 0 | USD 154.55 | USD 154.55 |
| 2025-11-26 (Wednesday) | 66,773![]() | USD 10,319,767![]() | USD 10,319,767 | -39 | USD 106,217 | USD 154.55 | USD 152.87 |
| 2025-11-25 (Tuesday) | 66,812![]() | USD 10,213,550![]() | USD 10,213,550 | 221 | USD 217,575 | USD 152.87 | USD 150.11 |
| 2025-11-24 (Monday) | 66,591![]() | USD 9,995,975![]() | USD 9,995,975 | 486 | USD 456,362 | USD 150.11 | USD 144.31 |
| 2025-11-20 (Thursday) | 66,105![]() | USD 9,539,613![]() | USD 9,539,613 | 14 | USD -54,817 | USD 144.31 | USD 145.17 |
| 2025-11-19 (Wednesday) | 66,091![]() | USD 9,594,430![]() | USD 9,594,430 | 81 | USD 175,463 | USD 145.17 | USD 142.69 |
| 2025-11-18 (Tuesday) | 66,010![]() | USD 9,418,967![]() | USD 9,418,967 | 252 | USD 77,386 | USD 142.69 | USD 142.06 |
| 2025-11-17 (Monday) | 65,758![]() | USD 9,341,581![]() | USD 9,341,581 | 104 | USD -270,165 | USD 142.06 | USD 146.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -138 | 163.960 | 160.800 | 161.116 | USD -22,234 | 165.03 Profit of 540 on sale |
| 2025-12-03 | BUY | 78 | 163.770 | 159.260 | 159.711 | USD 12,457 | 165.05 |
| 2025-12-02 | BUY | 1,144 | 161.690 | 158.560 | 158.873 | USD 181,751 | 165.07 |
| 2025-11-28 | BUY | 128 | 157.110 | 154.390 | 154.662 | USD 19,797 | 165.10 |
| 2025-11-26 | SELL | -39 | 155.330 | 152.320 | 152.621 | USD -5,952 | 165.20 Profit of 490 on sale |
| 2025-11-26 | SELL | -39 | 155.330 | 152.320 | 152.621 | USD -5,952 | 165.20 Profit of 490 on sale |
| 2025-11-25 | BUY | 221 | 153.830 | 147.680 | 148.295 | USD 32,773 | 165.25 |
| 2025-11-24 | BUY | 486 | 150.530 | 146.810 | 147.182 | USD 71,530 | 165.32 |
| 2025-11-20 | BUY | 14 | 150.099 | 143.320 | 143.998 | USD 2,016 | 165.42 |
| 2025-11-19 | BUY | 81 | 145.535 | 140.410 | 140.923 | USD 11,415 | 165.51 |
| 2025-11-18 | BUY | 252 | 143.750 | 139.430 | 139.862 | USD 35,245 | 165.61 |
| 2025-11-17 | BUY | 104 | 147.220 | 140.090 | 140.803 | USD 14,644 | 165.72 |
| 2025-11-14 | SELL | -78 | 149.430 | 144.760 | 145.227 | USD -11,328 | 165.81 Profit of 1,605 on sale |
| 2025-11-12 | BUY | 468 | 158.430 | 153.390 | 153.894 | USD 72,022 | 165.94 |
| 2025-11-10 | BUY | 253 | 156.883 | 152.740 | 153.154 | USD 38,748 | 166.06 |
| 2025-11-07 | SELL | -18 | 153.980 | 146.960 | 147.662 | USD -2,658 | 166.12 Profit of 332 on sale |
| 2025-11-06 | SELL | -52 | 154.490 | 149.650 | 150.134 | USD -7,807 | 166.19 Profit of 835 on sale |
| 2025-11-05 | BUY | 169 | 154.300 | 149.180 | 149.692 | USD 25,298 | 166.25 |
| 2025-11-04 | BUY | 208 | 158.150 | 152.520 | 153.083 | USD 31,841 | 166.31 |
| 2025-11-03 | SELL | -104 | 159.070 | 151.370 | 152.140 | USD -15,823 | 166.36 Profit of 1,479 on sale |
| 2025-10-30 | BUY | 650 | 151.060 | 146.271 | 146.750 | USD 95,387 | 166.54 |
| 2025-10-29 | BUY | 650 | 150.520 | 153.530 | 153.229 | USD 99,599 | 166.62 |
| 2025-10-28 | BUY | 65 | 150.930 | 152.900 | 152.703 | USD 9,926 | 166.69 |
| 2025-10-27 | BUY | 39 | 150.970 | 152.140 | 152.023 | USD 5,929 | 166.77 |
| 2025-10-24 | BUY | 26 | 149.340 | 151.680 | 151.446 | USD 3,938 | 166.86 |
| 2025-10-21 | BUY | 39 | 150.110 | 150.720 | 150.659 | USD 5,876 | 167.12 |
| 2025-10-20 | BUY | 143 | 146.610 | 148.190 | 148.032 | USD 21,169 | 167.22 |
| 2025-10-16 | BUY | 130 | 141.240 | 151.560 | 150.528 | USD 19,569 | 167.48 |
| 2025-10-15 | BUY | 156 | 151.090 | 154.710 | 154.348 | USD 24,078 | 167.56 |
| 2025-10-06 | BUY | 117 | 150.100 | 153.500 | 153.160 | USD 17,920 | 167.84 |
| 2025-10-03 | BUY | 52 | 152.400 | 153.280 | 153.192 | USD 7,966 | 167.93 |
| 2025-10-02 | BUY | 104 | 150.610 | 154.140 | 153.787 | USD 15,994 | 168.02 |
| 2025-10-01 | BUY | 156 | 154.140 | 158.430 | 158.001 | USD 24,648 | 168.09 |
| 2025-09-30 | BUY | 949 | 159.890 | 164.260 | 163.823 | USD 155,468 | 168.13 |
| 2025-09-29 | BUY | 247 | 163.420 | 165.270 | 165.085 | USD 40,776 | 168.16 |
| 2025-09-26 | BUY | 559 | 163.050 | 166.170 | 165.858 | USD 92,715 | 168.18 |
| 2025-09-25 | BUY | 39 | 163.320 | 166.810 | 166.461 | USD 6,492 | 168.21 |
| 2025-09-18 | BUY | 156 | 183.420 | 185.940 | 185.688 | USD 28,967 | 168.13 |
| 2025-09-17 | BUY | 195 | 178.890 | 182.115 | 181.793 | USD 35,450 | 168.07 |
| 2025-09-16 | BUY | 312 | 178.610 | 179.990 | 179.852 | USD 56,114 | 168.01 |
| 2025-08-15 | BUY | 26 | 187.780 | 191.380 | 191.020 | USD 4,967 | 167.79 |
| 2025-08-13 | BUY | 13 | 190.940 | 195.260 | 194.828 | USD 2,533 | 167.66 |
| 2025-07-31 | BUY | 65 | 185.530 | 189.360 | 188.977 | USD 12,284 | 167.42 |
| 2025-07-29 | BUY | 260 | 187.930 | 189.180 | 189.055 | USD 49,154 | 167.18 |
| 2025-07-28 | BUY | 52 | 187.360 | 187.850 | 187.801 | USD 9,766 | 167.07 |
| 2025-07-25 | BUY | 78 | 186.220 | 186.420 | 186.400 | USD 14,539 | 166.96 |
| 2025-07-24 | BUY | 38 | 182.340 | 183.630 | 183.501 | USD 6,973 | 166.87 |
| 2025-07-23 | BUY | 91 | 180.570 | 180.760 | 180.741 | USD 16,447 | 166.79 |
| 2025-07-22 | BUY | 52 | 178.250 | 179.570 | 179.438 | USD 9,331 | 166.72 |
| 2025-07-18 | BUY | 104 | 183.120 | 185.570 | 185.325 | USD 19,274 | 166.55 |
| 2025-07-17 | BUY | 78 | 183.170 | 184.410 | 184.286 | USD 14,374 | 166.46 |
| 2025-07-11 | BUY | 104 | 177.370 | 179.247 | 179.059 | USD 18,622 | 166.17 |
| 2025-07-10 | BUY | 117 | 180.130 | 180.200 | 180.193 | USD 21,083 | 166.09 |
| 2025-07-09 | BUY | 117 | 176.970 | 178.550 | 178.392 | USD 20,872 | 166.02 |
| 2025-07-07 | SELL | -78 | 174.860 | 178.590 | 178.217 | USD -13,901 | 165.91 Loss of -960 on sale |
| 2025-07-02 | SELL | -325 | 177.980 | 178.290 | 178.259 | USD -57,934 | 165.68 Loss of -4,089 on sale |
| 2025-06-27 | BUY | 44 | 173.180 | 175.650 | 175.403 | USD 7,718 | 165.58 |
| 2025-06-26 | BUY | 39 | 171.110 | 172.085 | 171.988 | USD 6,708 | 165.54 |
| 2025-06-24 | SELL | -182 | 169.820 | 170.260 | 170.216 | USD -30,979 | 165.50 Loss of -859 on sale |
| 2025-06-18 | BUY | 104 | 167.340 | 169.305 | 169.108 | USD 17,587 | 165.47 |
| 2025-06-17 | BUY | 39 | 165.180 | 166.590 | 166.449 | USD 6,492 | 165.47 |
| 2025-06-16 | SELL | -53 | 167.030 | 170.460 | 170.117 | USD -9,016 | 165.46 Loss of -247 on sale |
| 2025-06-13 | BUY | 114 | 166.560 | 169.470 | 169.179 | USD 19,286 | 165.45 |
| 2025-06-12 | SELL | -65 | 170.810 | 171.170 | 171.134 | USD -11,124 | 165.42 Loss of -372 on sale |
| 2025-06-11 | BUY | 143 | 168.780 | 170.300 | 170.148 | USD 24,331 | 165.39 |
| 2025-06-06 | BUY | 39 | 173.880 | 174.880 | 174.780 | USD 6,816 | 165.26 |
| 2025-06-05 | BUY | 182 | 169.990 | 170.460 | 170.413 | USD 31,015 | 165.23 |
| 2025-06-04 | BUY | 26 | 169.010 | 170.760 | 170.585 | USD 4,435 | 165.20 |
| 2025-06-03 | SELL | -13 | 168.530 | 168.740 | 168.719 | USD -2,193 | 165.17 Loss of -46 on sale |
| 2025-05-30 | BUY | 2,567 | 165.500 | 165.880 | 165.842 | USD 425,716 | 165.16 |
| 2025-05-29 | BUY | 32 | 164.900 | 165.400 | 165.350 | USD 5,291 | 165.16 |
| 2025-05-27 | BUY | 204 | 164.600 | 165.155 | 165.099 | USD 33,680 | 165.17 |
| 2025-05-23 | BUY | 165 | 160.290 | 161.710 | 161.568 | USD 26,659 | 165.25 |
| 2025-05-22 | BUY | 84 | 159.880 | 160.905 | 160.802 | USD 13,507 | 165.29 |
| 2025-05-19 | BUY | 72 | 168.640 | 169.940 | 169.810 | USD 12,226 | 165.31 |
| 2025-05-16 | BUY | 36 | 170.150 | 170.870 | 170.798 | USD 6,149 | 165.27 |
| 2025-05-15 | SELL | -24 | 168.700 | 174.380 | 173.812 | USD -4,171 | 165.24 Loss of -206 on sale |
| 2025-05-14 | BUY | 12 | 175.830 | 176.385 | 176.329 | USD 2,116 | 165.16 |
| 2025-05-13 | BUY | 24 | 172.500 | 175.840 | 175.506 | USD 4,212 | 165.10 |
| 2025-05-12 | BUY | 84 | 172.570 | 174.630 | 174.424 | USD 14,652 | 165.03 |
| 2025-05-09 | SELL | -60 | 164.950 | 167.640 | 167.371 | USD -10,042 | 165.04 Loss of -140 on sale |
| 2025-05-08 | BUY | 24 | 165.850 | 168.710 | 168.424 | USD 4,042 | 165.03 |
| 2025-05-07 | BUY | 36 | 162.080 | 163.520 | 163.376 | USD 5,882 | 165.05 |
| 2025-05-02 | BUY | 1,332 | 157.070 | 158.990 | 158.798 | USD 211,519 | 165.21 |
| 2025-04-30 | BUY | 420 | 152.530 | 152.910 | 152.872 | USD 64,206 | 165.43 |
| 2025-04-29 | BUY | 105 | 152.790 | 153.675 | 153.587 | USD 16,127 | 165.55 |
| 2025-04-28 | BUY | 84 | 153.380 | 156.540 | 156.224 | USD 13,123 | 165.66 |
| 2025-04-25 | BUY | 216 | 153.880 | 154.410 | 154.357 | USD 33,341 | 165.76 |
| 2025-04-24 | SELL | -252 | 152.970 | 153.920 | 153.825 | USD -38,764 | 165.88 Profit of 3,038 on sale |
| 2025-04-23 | BUY | 228 | 145.950 | 153.330 | 152.592 | USD 34,791 | 166.07 |
| 2025-04-22 | BUY | 96 | 141.720 | 142.860 | 142.746 | USD 13,704 | 166.29 |
| 2025-04-17 | BUY | 132 | 141.240 | 142.820 | 142.662 | USD 18,831 | 167.06 |
| 2025-04-15 | BUY | 120 | 141.320 | 142.560 | 142.436 | USD 17,092 | 167.58 |
| 2025-04-11 | BUY | 192 | 137.740 | 138.730 | 138.631 | USD 26,617 | 168.17 |
| 2025-04-09 | BUY | 72 | 142.370 | 143.930 | 143.774 | USD 10,352 | 168.76 |
| 2025-04-08 | BUY | 432 | 123.210 | 134.500 | 133.371 | USD 57,616 | 169.23 |
| 2025-04-07 | BUY | 141 | 124.730 | 128.000 | 127.673 | USD 18,002 | 169.69 |
| 2025-04-04 | SELL | -192 | 118.040 | 124.190 | 123.575 | USD -23,726 | 170.24 Profit of 8,959 on sale |
| 2025-04-02 | BUY | 1,632 | 154.500 | 154.850 | 154.815 | USD 252,658 | 170.41 |
| 2025-04-01 | BUY | 12 | 149.440 | 149.930 | 149.881 | USD 1,799 | 170.63 |
| 2025-03-31 | BUY | 84 | 146.610 | 147.300 | 147.231 | USD 12,367 | 170.89 |
| 2025-03-28 | BUY | 48 | 144.900 | 148.670 | 148.293 | USD 7,118 | 171.18 |
| 2025-03-27 | BUY | 22 | 148.400 | 152.745 | 152.310 | USD 3,351 | 171.43 |
| 2025-03-26 | BUY | 12 | 153.280 | 156.400 | 156.088 | USD 1,873 | 171.64 |
| 2025-03-25 | BUY | 134 | 155.630 | 156.052 | 156.010 | USD 20,905 | 171.82 |
| 2025-03-24 | BUY | 143 | 153.750 | 154.120 | 154.083 | USD 22,034 | 172.02 |
| 2025-03-21 | SELL | -48 | 147.710 | 149.045 | 148.911 | USD -7,148 | 172.31 Profit of 1,123 on sale |
| 2025-03-20 | BUY | 192 | 147.340 | 149.263 | 149.071 | USD 28,622 | 172.60 |
| 2025-03-19 | BUY | 33 | 147.610 | 149.190 | 149.032 | USD 4,918 | 172.90 |
| 2025-03-18 | BUY | 412 | 144.020 | 147.225 | 146.905 | USD 60,525 | 173.25 |
| 2025-03-17 | BUY | 84 | 147.110 | 148.210 | 148.100 | USD 12,440 | 173.57 |
| 2025-03-14 | BUY | 624 | 144.360 | 145.780 | 145.638 | USD 90,878 | 173.93 |
| 2025-03-13 | BUY | 120 | 140.190 | 146.780 | 146.121 | USD 17,535 | 174.35 |
| 2025-03-12 | SELL | -600 | 145.930 | 149.680 | 149.305 | USD -89,583 | 174.71 Profit of 15,241 on sale |
| 2025-03-11 | SELL | -444 | 143.010 | 145.990 | 145.692 | USD -64,687 | 175.11 Profit of 13,063 on sale |
| 2025-03-10 | BUY | 132 | 141.240 | 148.610 | 147.873 | USD 19,519 | 175.55 |
| 2025-03-07 | BUY | 24 | 154.960 | 156.160 | 156.040 | USD 3,745 | 175.82 |
| 2025-03-05 | BUY | 180 | 163.000 | 163.000 | 163.000 | USD 29,340 | 176.00 |
| 2025-03-04 | BUY | 204 | 160.990 | 165.940 | 165.445 | USD 33,751 | 176.20 |
| 2025-03-03 | BUY | 384 | 169.760 | 175.650 | 175.061 | USD 67,223 | 176.29 |
| 2025-02-28 | BUY | 312 | 170.940 | 171.000 | 170.994 | USD 53,350 | 176.36 |
| 2025-02-27 | SELL | -60 | 167.120 | 171.690 | 171.233 | USD -10,274 | 176.49 Profit of 315 on sale |
| 2025-02-25 | BUY | 444 | 167.360 | 169.785 | 169.543 | USD 75,277 | 176.73 |
| 2025-02-21 | BUY | 48 | 174.090 | 181.035 | 180.341 | USD 8,656 | 176.89 |
| 2025-02-18 | SELL | -108 | 187.670 | 189.250 | 189.092 | USD -20,422 | 176.52 Loss of -1,358 on sale |
| 2025-02-14 | SELL | -732 | 186.180 | 187.040 | 186.954 | USD -136,850 | 176.21 Loss of -7,864 on sale |
| 2025-02-13 | BUY | 12 | 184.390 | 185.050 | 184.984 | USD 2,220 | 176.08 |
| 2025-02-12 | BUY | 118 | 182.810 | 185.220 | 184.979 | USD 21,828 | 175.96 |
| 2025-02-07 | SELL | -17 | 190.340 | 194.268 | 193.875 | USD -3,296 | 175.28 Loss of -316 on sale |
| 2025-02-06 | BUY | 228 | 191.670 | 191.820 | 191.805 | USD 43,732 | 174.99 |
| 2025-02-05 | BUY | 60 | 189.650 | 192.400 | 192.125 | USD 11,527 | 174.72 |
| 2025-02-04 | BUY | 72 | 195.360 | 200.485 | 199.973 | USD 14,398 | 174.34 |
| 2025-02-03 | BUY | 72 | 196.520 | 198.750 | 198.527 | USD 14,294 | 173.92 |
| 2025-01-31 | BUY | 132 | 198.220 | 199.940 | 199.768 | USD 26,369 | 173.46 |
| 2025-01-29 | SELL | -12 | 193.420 | 196.598 | 196.280 | USD -2,355 | 172.57 Loss of -285 on sale |
| 2025-01-28 | SELL | -108 | 193.600 | 194.160 | 194.104 | USD -20,963 | 172.14 Loss of -2,373 on sale |
| 2025-01-27 | SELL | -192 | 189.980 | 192.940 | 192.644 | USD -36,988 | 171.76 Loss of -4,009 on sale |
| 2025-01-24 | BUY | 144 | 197.320 | 197.530 | 197.509 | USD 28,441 | 171.22 |
| 2025-01-23 | BUY | 24 | 195.900 | 196.350 | 196.305 | USD 4,711 | 170.68 |
| 2024-12-10 | BUY | 600 | 176.110 | 178.000 | 177.811 | USD 106,687 | 170.56 |
| 2024-12-09 | BUY | 72 | 175.290 | 180.330 | 179.826 | USD 12,947 | 170.46 |
| 2024-12-06 | SELL | -180 | 178.070 | 178.720 | 178.655 | USD -32,158 | 170.28 Loss of -1,508 on sale |
| 2024-12-05 | SELL | -12 | 177.070 | 179.400 | 179.167 | USD -2,150 | 170.12 Loss of -109 on sale |
| 2024-12-03 | BUY | 60 | 175.050 | 176.290 | 176.166 | USD 10,570 | 169.83 |
| 2024-11-27 | SELL | -72 | 174.780 | 180.380 | 179.820 | USD -12,947 | 169.24 Loss of -762 on sale |
| 2024-11-26 | BUY | 252 | 178.830 | 178.880 | 178.875 | USD 45,077 | 168.97 |
| 2024-11-25 | BUY | 2,727 | 176.030 | 178.490 | 178.244 | USD 486,071 | 168.76 |
| 2024-11-22 | SELL | -20 | 175.520 | 176.830 | 176.699 | USD -3,534 | 168.56 Loss of -163 on sale |
| 2024-11-21 | SELL | -55 | 175.010 | 176.310 | 176.180 | USD -9,690 | 168.36 Loss of -430 on sale |
| 2024-11-20 | SELL | -22 | 171.890 | 172.960 | 172.853 | USD -3,803 | 168.24 Loss of -101 on sale |
| 2024-11-19 | BUY | 11 | 170.350 | 170.452 | 170.442 | USD 1,875 | 168.17 |
| 2024-11-18 | BUY | 96 | 167.430 | 168.390 | 168.294 | USD 16,156 | 168.20 |
| 2024-11-11 | BUY | 33 | 171.380 | 175.070 | 174.701 | USD 5,765 | 167.86 |
| 2024-11-11 | BUY | 33 | 171.380 | 175.070 | 174.701 | USD 5,765 | 167.86 |
| 2024-11-07 | BUY | 29 | 168.270 | 172.560 | 172.131 | USD 4,992 | 167.60 |
| 2024-11-07 | BUY | 29 | 168.270 | 172.560 | 172.131 | USD 4,992 | 167.60 |
| 2024-11-06 | BUY | 264 | 172.500 | 175.740 | 175.416 | USD 46,310 | 167.11 |
| 2024-11-06 | BUY | 264 | 172.500 | 175.740 | 175.416 | USD 46,310 | 167.11 |
| 2024-11-05 | BUY | 55 | 164.440 | 164.820 | 164.782 | USD 9,063 | 167.40 |
| 2024-11-05 | BUY | 55 | 164.440 | 164.820 | 164.782 | USD 9,063 | 167.40 |
| 2024-11-04 | BUY | 20 | 159.680 | 161.140 | 160.994 | USD 3,220 | 168.37 |
| 2024-11-04 | BUY | 20 | 159.680 | 161.140 | 160.994 | USD 3,220 | 168.37 |
| 2024-11-01 | BUY | 30 | 161.870 | 170.710 | 169.826 | USD 5,095 | 169.30 |
| 2024-11-01 | BUY | 30 | 161.870 | 170.710 | 169.826 | USD 5,095 | 169.30 |
| 2024-10-30 | SELL | -66 | 169.000 | 171.670 | 171.403 | USD -11,313 | 169.68 Loss of -114 on sale |
| 2024-10-30 | SELL | -66 | 169.000 | 171.670 | 171.403 | USD -11,313 | 169.68 Loss of -114 on sale |
| 2024-10-29 | SELL | -198 | 170.400 | 171.759 | 171.623 | USD -33,981 | 169.60 Loss of -400 on sale |
| 2024-10-28 | SELL | -77 | 170.980 | 171.774 | 171.695 | USD -13,220 | 169.21 Loss of -192 on sale |
| 2024-10-28 | SELL | -77 | 170.980 | 171.774 | 171.695 | USD -13,220 | 169.21 Loss of -192 on sale |
| 2024-10-21 | SELL | -11 | 168.690 | 171.760 | 171.453 | USD -1,886 | 0.00 Loss of -1,886 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 | 329,891 | 23,300 | 622,349 | 53.0% |
| 2025-09-18 | 313,907 | 0 | 604,730 | 51.9% |
| 2025-09-17 | 271,971 | 0 | 471,813 | 57.6% |
| 2025-09-16 | 237,325 | 62,800 | 425,871 | 55.7% |
| 2025-09-15 | 217,796 | 3,812 | 541,381 | 40.2% |
| 2025-09-12 | 254,373 | 100 | 339,644 | 74.9% |
| 2025-09-11 | 377,350 | 300 | 557,460 | 67.7% |
| 2025-09-10 | 271,071 | 1 | 449,552 | 60.3% |
| 2025-09-09 | 255,994 | 1,465 | 394,780 | 64.8% |
| 2025-09-08 | 376,385 | 6,608 | 716,004 | 52.6% |
| 2025-09-05 | 433,045 | 0 | 639,841 | 67.7% |
| 2025-09-04 | 203,763 | 0 | 498,649 | 40.9% |
| 2025-09-03 | 253,467 | 0 | 509,042 | 49.8% |
| 2025-09-02 | 333,943 | 2,171 | 517,581 | 64.5% |
| 2025-08-29 | 192,178 | 15 | 256,073 | 75.0% |
| 2025-08-28 | 251,295 | 1 | 359,669 | 69.9% |
| 2025-08-27 | 471,679 | 153 | 552,745 | 85.3% |
| 2025-08-26 | 367,514 | 6,919 | 478,888 | 76.7% |
| 2025-08-25 | 416,897 | 930 | 775,053 | 53.8% |
| 2025-08-22 | 452,395 | 80 | 591,217 | 76.5% |
| 2025-08-21 | 237,961 | 559 | 401,879 | 59.2% |
| 2025-08-20 | 232,293 | 403 | 627,057 | 37.0% |
| 2025-08-19 | 579,079 | 0 | 1,051,229 | 55.1% |
| 2025-08-18 | 363,847 | 1,601 | 429,907 | 84.6% |
| 2025-08-15 | 319,790 | 0 | 385,845 | 82.9% |
| 2025-08-14 | 244,604 | 29 | 330,448 | 74.0% |
| 2025-08-13 | 256,825 | 0 | 378,341 | 67.9% |
| 2025-08-12 | 263,957 | 20 | 434,994 | 60.7% |
| 2025-08-11 | 197,659 | 91 | 292,015 | 67.7% |
| 2025-08-08 | 273,470 | 121 | 407,442 | 67.1% |
| 2025-08-07 | 485,347 | 106 | 566,143 | 85.7% |
| 2025-08-06 | 400,270 | 0 | 579,184 | 69.1% |
| 2025-08-05 | 383,038 | 0 | 567,348 | 67.5% |
| 2025-08-04 | 325,445 | 0 | 631,535 | 51.5% |
| 2025-08-01 | 740,702 | 222 | 959,738 | 77.2% |
| 2025-07-31 | 360,768 | 0 | 666,492 | 54.1% |
| 2025-07-30 | 235,677 | 300 | 354,572 | 66.5% |
| 2025-07-29 | 338,785 | 77 | 478,856 | 70.7% |
| 2025-07-28 | 395,822 | 135 | 509,054 | 77.8% |
| 2025-07-25 | 351,446 | 0 | 667,792 | 52.6% |
| 2025-07-24 | 376,114 | 0 | 495,567 | 75.9% |
| 2025-07-23 | 191,040 | 0 | 385,996 | 49.5% |
| 2025-07-22 | 333,295 | 29,602 | 471,262 | 70.7% |
| 2025-07-21 | 443,855 | 6,416 | 579,226 | 76.6% |
| 2025-07-18 | 466,840 | 9,316 | 1,083,068 | 43.1% |
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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