| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,490,105![]() | USD 568,579,365![]() | USD 568,579,365 | 24,992 | USD -21,802,569 | USD 381.57 | USD 402.96 |
| 2025-11-28 (Friday) | 1,465,113![]() | USD 590,381,934![]() | USD 590,381,934 | 2,798 | USD 9,009,359 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 1,462,315 | USD 581,372,575 | USD 581,372,575 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 1,462,315![]() | USD 581,372,575![]() | USD 581,372,575 | -852 | USD 18,009,385 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 1,463,167![]() | USD 563,363,190![]() | USD 563,363,190 | 4,828 | USD 12,169,382 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 1,458,339![]() | USD 551,193,808![]() | USD 551,193,808 | 17,608 | USD 51,519,483 | USD 377.96 | USD 346.82 |
| 2025-11-20 (Thursday) | 1,440,731![]() | USD 499,674,325![]() | USD 499,674,325 | 283 | USD -10,849,255 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 1,440,448![]() | USD 510,523,580![]() | USD 510,523,580 | 1,668 | USD 20,618,990 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 1,438,780![]() | USD 489,904,590![]() | USD 489,904,590 | 5,094 | USD -1,347,918 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 1,433,686![]() | USD 491,252,508![]() | USD 491,252,508 | 2,264 | USD 1,047,730 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 24,992 | 393.500 | 379.880 | 381.242 | USD 9,528,000 | 242.75 |
| 2025-11-28 | BUY | 2,798 | 403.000 | 397.160 | 397.744 | USD 1,112,888 | 242.08 |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | 240.76 Loss of -122,825 on sale |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | 240.76 Loss of -122,825 on sale |
| 2025-11-25 | BUY | 4,828 | 388.100 | 371.750 | 373.385 | USD 1,802,703 | 240.15 |
| 2025-11-24 | BUY | 17,608 | 381.980 | 347.715 | 351.141 | USD 6,182,899 | 239.56 |
| 2025-11-20 | BUY | 283 | 376.080 | 345.180 | 348.270 | USD 98,560 | 239.10 |
| 2025-11-19 | BUY | 1,668 | 359.690 | 337.800 | 339.989 | USD 567,102 | 238.60 |
| 2025-11-18 | BUY | 5,094 | 347.950 | 335.510 | 336.754 | USD 1,715,425 | 238.16 |
| 2025-11-17 | BUY | 2,264 | 352.200 | 337.520 | 338.988 | USD 767,469 | 237.70 |
| 2025-11-14 | SELL | -1,698 | 344.730 | 329.060 | 330.627 | USD -561,405 | 237.25 Loss of -158,558 on sale |
| 2025-11-12 | BUY | 9,798 | 358.870 | 351.680 | 352.399 | USD 3,452,805 | 236.28 |
| 2025-11-10 | BUY | 5,513 | 359.905 | 354.610 | 355.139 | USD 1,957,884 | 235.22 |
| 2025-11-07 | SELL | -368 | 354.500 | 337.270 | 338.993 | USD -124,749 | 234.71 Loss of -38,377 on sale |
| 2025-11-06 | SELL | -1,132 | 363.500 | 352.710 | 353.789 | USD -400,489 | 234.17 Loss of -135,413 on sale |
| 2025-11-05 | BUY | 3,559 | 364.870 | 350.091 | 351.569 | USD 1,251,235 | 233.60 |
| 2025-11-04 | BUY | 4,528 | 368.950 | 351.100 | 352.885 | USD 1,597,863 | 233.07 |
| 2025-11-03 | SELL | -2,264 | 374.840 | 361.980 | 363.266 | USD -822,434 | 232.48 Loss of -296,099 on sale |
| 2025-10-30 | BUY | 14,150 | 385.955 | 370.060 | 371.649 | USD 5,258,840 | 231.19 |
| 2025-10-29 | BUY | 14,150 | 386.480 | 373.200 | 374.528 | USD 5,299,571 | 230.48 |
| 2025-10-28 | BUY | 1,415 | 374.060 | 362.530 | 363.683 | USD 514,611 | 229.82 |
| 2025-10-27 | BUY | 849 | 362.740 | 355.080 | 355.846 | USD 302,113 | 229.20 |
| 2025-10-24 | BUY | 566 | 358.300 | 350.900 | 351.640 | USD 199,028 | 228.62 |
| 2025-10-21 | BUY | 849 | 351.100 | 341.310 | 342.289 | USD 290,603 | 227.00 |
| 2025-10-20 | BUY | 3,113 | 356.590 | 347.840 | 348.715 | USD 1,085,550 | 226.42 |
| 2025-10-16 | BUY | 2,830 | 363.240 | 349.485 | 350.860 | USD 992,935 | 225.21 |
| 2025-10-15 | BUY | 3,384 | 359.400 | 347.500 | 348.690 | USD 1,179,967 | 224.60 |
| 2025-10-06 | BUY | 2,547 | 344.130 | 334.560 | 335.517 | USD 854,562 | 222.93 |
| 2025-10-03 | BUY | 1,132 | 344.400 | 335.740 | 336.606 | USD 381,038 | 222.36 |
| 2025-10-02 | BUY | 2,264 | 347.570 | 335.330 | 336.554 | USD 761,958 | 221.78 |
| 2025-10-01 | BUY | 3,372 | 337.950 | 324.530 | 325.872 | USD 1,098,840 | 221.23 |
| 2025-09-30 | BUY | 20,659 | 331.050 | 324.610 | 325.254 | USD 6,719,422 | 220.69 |
| 2025-09-29 | BUY | 5,377 | 341.050 | 327.550 | 328.900 | USD 1,768,495 | 220.15 |
| 2025-09-26 | BUY | 12,154 | 339.080 | 330.580 | 331.430 | USD 4,028,201 | 219.57 |
| 2025-09-25 | BUY | 849 | 338.060 | 327.300 | 328.376 | USD 278,791 | 218.98 |
| 2025-09-18 | BUY | 3,396 | 345.350* | 218.33 | |||
| 2025-09-17 | BUY | 4,245 | 346.170* | 217.68 | |||
| 2025-09-16 | BUY | 6,792 | 360.000* | 216.94 | |||
| 2025-09-15 | BUY | 2,264 | 364.090* | 216.18 | |||
| 2025-09-11 | SELL | -283 | 359.630* | 214.68 Profit of 60,754 on sale | |||
| 2025-09-10 | BUY | 18,112 | 369.570* | 213.86 | |||
| 2025-09-09 | BUY | 1,112 | 336.670* | 213.21 | |||
| 2025-09-08 | BUY | 8,465 | 354.166 | 341.250 | 342.542 | USD 2,899,615 | 212.51 |
| 2025-08-15 | BUY | 570 | 311.500 | 299.760 | 300.934 | USD 171,532 | 211.50 |
| 2025-08-13 | BUY | 275 | 317.350 | 304.750 | 306.010 | USD 84,153 | 210.98 |
| 2025-07-31 | BUY | 1,425 | 306.950 | 290.230 | 291.902 | USD 415,960 | 209.97 |
| 2025-07-29 | BUY | 5,700 | 302.190 | 294.870 | 295.602 | USD 1,684,931 | 208.97 |
| 2025-07-28 | BUY | 1,124 | 295.450 | 290.590 | 291.076 | USD 327,169 | 208.50 |
| 2025-07-25 | BUY | 1,710 | 292.590 | 287.270 | 287.802 | USD 492,141 | 208.04 |
| 2025-07-24 | BUY | 833 | 291.200 | 283.500 | 284.270 | USD 236,797 | 207.59 |
| 2025-07-23 | BUY | 1,995 | 283.840 | 273.000 | 274.084 | USD 546,798 | 207.16 |
| 2025-07-22 | BUY | 1,140 | 288.000 | 276.430 | 277.587 | USD 316,449 | 206.75 |
| 2025-07-18 | BUY | 2,248 | 287.530 | 281.000 | 281.653 | USD 633,156 | 205.84 |
| 2025-07-17 | BUY | 4,723 | 288.280 | 279.910 | 280.747 | USD 1,325,968 | 205.38 |
| 2025-07-11 | BUY | 2,272 | 276.470 | 271.890 | 272.348 | USD 618,775 | 203.66 |
| 2025-07-10 | BUY | 2,556 | 281.180 | 272.700 | 273.548 | USD 699,189 | 203.23 |
| 2025-07-09 | BUY | 2,556 | 279.450 | 272.720 | 273.393 | USD 698,793 | 202.79 |
| 2025-07-07 | SELL | -1,704 | 277.560 | 272.660 | 273.150 | USD -465,448 | 201.94 Loss of -121,348 on sale |
| 2025-07-02 | SELL | -7,049 | 272.000 | 262.760 | 263.684 | USD -1,858,709 | 200.61 Loss of -444,592 on sale |
| 2025-06-27 | BUY | 802 | 271.850 | 266.880 | 267.377 | USD 214,436 | 199.71 |
| 2025-06-26 | BUY | 852 | 271.670 | 264.130 | 264.884 | USD 225,681 | 199.27 |
| 2025-06-24 | SELL | -3,976 | 265.870 | 258.770 | 259.480 | USD -1,031,692 | 198.44 Loss of -242,681 on sale |
| 2025-06-18 | BUY | 2,272 | 255.640 | 249.410 | 250.033 | USD 568,075 | 197.05 |
| 2025-06-17 | BUY | 852 | 253.960 | 247.920 | 248.524 | USD 211,742 | 196.71 |
| 2025-06-16 | SELL | -1,157 | 255.190 | 249.570 | 250.132 | USD -289,403 | 196.34 Loss of -62,233 on sale |
| 2025-06-13 | BUY | 2,427 | 254.000 | 248.350 | 248.915 | USD 604,117 | 195.99 |
| 2025-06-12 | SELL | -1,420 | 257.890 | 249.500 | 250.339 | USD -355,481 | 195.59 Loss of -77,742 on sale |
| 2025-06-11 | BUY | 3,036 | 254.770 | 243.800 | 244.897 | USD 743,507 | 195.20 |
| 2025-06-06 | BUY | 852 | 255.320 | 246.130 | 247.049 | USD 210,486 | 194.17 |
| 2025-06-05 | BUY | 3,976 | 264.890 | 259.060 | 259.643 | USD 1,032,341 | 193.71 |
| 2025-06-04 | BUY | 568 | 265.430 | 257.590 | 258.374 | USD 146,756 | 193.24 |
| 2025-06-03 | SELL | -284 | 257.880 | 249.400 | 250.248 | USD -71,070 | 192.79 Loss of -16,317 on sale |
| 2025-05-30 | SELL | -23,772 | 242.070* | 192.04 Profit of 4,565,194 on sale | |||
| 2025-05-29 | BUY | 766 | 241.970* | 191.68 | |||
| 2025-05-27 | BUY | 4,866 | 236.480 | 231.131 | 231.666 | USD 1,127,285 | 191.01 |
| 2025-05-23 | BUY | 3,930 | 228.720* | 190.45 | |||
| 2025-05-22 | BUY | 1,974 | 233.690 | 227.430 | 228.056 | USD 450,183 | 190.15 |
| 2025-05-19 | BUY | 1,692 | 230.630* | 189.23 | |||
| 2025-05-16 | BUY | 846 | 232.640 | 226.390 | 227.015 | USD 192,055 | 188.92 |
| 2025-05-15 | SELL | -564 | 232.640* | 188.58 Profit of 106,362 on sale | |||
| 2025-05-14 | BUY | 282 | 232.120* | 188.24 | |||
| 2025-05-13 | BUY | 564 | 232.420* | 187.90 | |||
| 2025-05-12 | BUY | 1,919 | 221.580* | 187.63 | |||
| 2025-05-09 | SELL | -1,410 | 208.200* | 187.46 Profit of 264,325 on sale | |||
| 2025-05-08 | BUY | 564 | 207.770* | 187.30 | |||
| 2025-05-07 | BUY | 846 | 204.810* | 187.16 | |||
| 2025-05-02 | BUY | 31,302 | 205.680 | 201.080 | 201.540 | USD 6,308,605 | 186.80 |
| 2025-04-30 | BUY | 9,870 | 193.200 | 184.020 | 184.938 | USD 1,825,338 | 186.66 |
| 2025-04-29 | BUY | 2,478 | 193.245 | 190.100 | 190.415 | USD 471,847 | 186.62 |
| 2025-04-28 | BUY | 1,974 | 193.100 | 187.680 | 188.222 | USD 371,550 | 186.57 |
| 2025-04-25 | BUY | 5,076 | 193.370 | 186.890 | 187.538 | USD 951,943 | 186.52 |
| 2025-04-24 | SELL | -5,922 | 188.570 | 178.295 | 179.322 | USD -1,061,948 | 186.51 Profit of 42,565 on sale |
| 2025-04-23 | BUY | 5,358 | 180.440 | 175.820 | 176.282 | USD 944,519 | 186.60 |
| 2025-04-22 | BUY | 2,256 | 170.520 | 165.223 | 165.753 | USD 373,938 | 186.75 |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | 187.22 |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | 187.22 |
| 2025-04-15 | BUY | 2,820 | 182.264 | 178.080 | 178.498 | USD 503,366 | 187.42 |
| 2025-04-11 | BUY | 7,762 | 182.660 | 173.336 | 174.268 | USD 1,352,671 | 187.56 |
| 2025-04-09 | BUY | 1,686 | 187.330 | 157.510 | 160.492 | USD 270,590 | 187.73 |
| 2025-04-08 | BUY | 10,116 | 169.780 | 153.090 | 154.759 | USD 1,565,542 | 188.04 |
| 2025-04-07 | BUY | 3,312 | 160.400 | 138.100 | 140.330 | USD 464,773 | 188.38 |
| 2025-04-04 | SELL | -4,496 | 152.800 | 139.170 | 140.533 | USD -631,837 | 188.80 Profit of 216,995 on sale |
| 2025-04-02 | BUY | 38,216 | 172.090* | 188.97 | |||
| 2025-04-01 | BUY | 281 | 168.520* | 189.17 | |||
| 2025-03-31 | BUY | 1,967 | 167.430* | 189.40 | |||
| 2025-03-28 | BUY | 1,124 | 169.120* | 189.61 | |||
| 2025-03-27 | BUY | 522 | 171.990* | 189.80 | |||
| 2025-03-26 | BUY | 281 | 179.270* | 189.91 | |||
| 2025-03-25 | BUY | 3,029 | 188.260* | 189.92 | |||
| 2025-03-24 | BUY | 3,393 | 191.250* | 189.91 | |||
| 2025-03-21 | SELL | -1,124 | 191.660* | 189.89 Profit of 213,438 on sale | |||
| 2025-03-20 | BUY | 4,496 | 190.540* | 189.88 | |||
| 2025-03-19 | BUY | 783 | 195.570* | 189.82 | |||
| 2025-03-18 | BUY | 9,716 | 188.670* | 189.83 | |||
| 2025-03-17 | BUY | 1,967 | 194.500* | 189.78 | |||
| 2025-03-14 | BUY | 14,612 | 195.540* | 189.71 | |||
| 2025-03-13 | BUY | 2,810 | 191.360* | 189.69 | |||
| 2025-03-12 | SELL | -14,050 | 194.230* | 189.64 Profit of 2,664,432 on sale | |||
| 2025-03-11 | SELL | -10,397 | 190.090* | 189.63 Profit of 1,971,623 on sale | |||
| 2025-03-10 | BUY | 3,091 | 184.450* | 189.70 | |||
| 2025-03-07 | BUY | 562 | 194.960* | 189.63 | |||
| 2025-03-05 | BUY | 4,215 | 191.580* | 189.61 | |||
| 2025-03-04 | BUY | 4,777 | 187.480* | 189.63 | |||
| 2025-03-03 | BUY | 8,992 | 204.060 | 191.000 | 192.306 | USD 1,729,216 | 189.66 |
| 2025-02-28 | BUY | 14,799 | 201.190 | 193.150 | 193.954 | USD 2,870,325 | 189.54 |
| 2025-02-27 | SELL | -1,395 | 219.250 | 197.400 | 199.585 | USD -278,421 | 189.43 Loss of -14,169 on sale |
| 2025-02-25 | BUY | 10,323 | 208.640 | 200.920 | 201.692 | USD 2,082,066 | 188.93 |
| 2025-02-21 | BUY | 1,116 | 227.750 | 215.630 | 216.842 | USD 241,996 | 188.26 |
| 2025-02-18 | SELL | -2,511 | 232.200 | 224.300 | 225.090 | USD -565,201 | 186.53 Loss of -96,828 on sale |
| 2025-02-14 | SELL | -17,019 | 235.710 | 228.900 | 229.581 | USD -3,907,239 | 185.14 Loss of -756,339 on sale |
| 2025-02-13 | BUY | 279 | 236.950 | 230.728 | 231.350 | USD 64,547 | 184.37 |
| 2025-02-12 | BUY | 2,750 | 236.480 | 230.000 | 230.648 | USD 634,282 | 183.57 |
| 2025-02-07 | SELL | -379 | 235.650 | 224.110 | 225.264 | USD -85,375 | 181.25 Loss of -16,683 on sale |
| 2025-02-06 | BUY | 5,301 | 234.360 | 228.570 | 229.149 | USD 1,214,719 | 180.43 |
| 2025-02-05 | BUY | 1,395 | 237.930 | 227.500 | 228.543 | USD 318,817 | 179.57 |
| 2025-02-04 | BUY | 1,674 | 223.030 | 215.300 | 216.073 | USD 361,706 | 178.84 |
| 2025-02-03 | BUY | 1,674 | 220.938 | 213.510 | 214.253 | USD 358,659 | 178.17 |
| 2025-01-31 | BUY | 3,069 | 226.800 | 216.300 | 217.350 | USD 667,047 | 177.41 |
| 2025-01-29 | SELL | -279 | 211.449 | 202.770 | 203.638 | USD -56,815 | 176.19 Loss of -7,658 on sale |
| 2025-01-28 | SELL | -2,511 | 209.950 | 198.890 | 199.996 | USD -502,190 | 175.61 Loss of -61,224 on sale |
| 2025-01-27 | SELL | -4,464 | 218.430 | 196.230 | 198.450 | USD -885,881 | 175.11 Loss of -104,175 on sale |
| 2025-01-24 | BUY | 3,348 | 249.590 | 241.910 | 242.678 | USD 812,486 | 173.78 |
| 2025-01-23 | BUY | 558 | 240.400 | 236.160 | 236.584 | USD 132,014 | 172.47 |
| 2024-12-10 | BUY | 13,950 | 177.850 | 169.730 | 170.542 | USD 2,379,061 | 172.48 |
| 2024-12-09 | BUY | 1,674 | 180.790 | 176.020 | 176.497 | USD 295,456 | 172.35 |
| 2024-12-06 | SELL | -4,185 | 180.680 | 169.330 | 170.465 | USD -713,396 | 172.20 Profit of 7,273 on sale |
| 2024-12-05 | SELL | -279 | 172.400 | 169.200 | 169.520 | USD -47,296 | 172.24 Profit of 759 on sale |
| 2024-12-03 | BUY | 1,395 | 168.270 | 164.030 | 164.454 | USD 229,413 | 172.37 |
| 2024-11-27 | SELL | -1,674 | 163.200 | 157.540 | 158.106 | USD -264,669 | 173.38 Profit of 25,571 on sale |
| 2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | 173.82 |
| 2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | 173.82 |
| 2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | 174.31 |
| 2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | 174.31 |
| 2024-11-22 | SELL | -514 | 164.910 | 162.400 | 162.651 | USD -83,603 | 174.59 Profit of 6,137 on sale |
| 2024-11-21 | SELL | -1,380 | 166.340 | 160.600 | 161.174 | USD -222,420 | 174.90 Profit of 18,936 on sale |
| 2024-11-20 | SELL | -552 | 165.540 | 160.860 | 161.328 | USD -89,053 | 175.24 Profit of 7,678 on sale |
| 2024-11-19 | BUY | 276 | 166.800 | 164.310 | 164.559 | USD 45,418 | 175.54 |
| 2024-11-18 | BUY | 2,296 | 166.350 | 162.220 | 162.633 | USD 373,405 | 175.85 |
| 2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | 175.62 |
| 2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | 175.62 |
| 2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | 174.33 |
| 2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | 174.33 |
| 2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | 173.87 |
| 2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | 173.87 |
| 2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | 173.87 |
| 2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | 173.87 |
| 2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | 174.43 |
| 2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | 174.43 |
| 2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | 175.08 |
| 2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | 175.08 |
| 2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | 175.65 Loss of -539 on sale |
| 2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | 175.65 Loss of -539 on sale |
| 2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | 175.00 Profit of 14,343 on sale |
| 2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | 175.00 Profit of 14,343 on sale |
| 2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | 175.66 Profit of 7,823 on sale |
| 2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | 175.66 Profit of 7,823 on sale |
| 2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | 0.00 Loss of -49,293 on sale |
| 2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | 0.00 Loss of -49,293 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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