| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 79,219![]() | USD 6,647,266![]() | USD 6,647,266 | 96 | USD 37,331 | USD 83.91 | USD 83.54 |
| 2025-12-02 (Tuesday) | 79,123![]() | USD 6,609,935![]() | USD 6,609,935 | 1,408 | USD -8,274 | USD 83.54 | USD 85.16 |
| 2025-11-28 (Friday) | 77,715![]() | USD 6,618,209![]() | USD 6,618,209 | 156 | USD 60,596 | USD 85.16 | USD 84.55 |
| 2025-11-27 (Thursday) | 77,559 | USD 6,557,613 | USD 6,557,613 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 77,559![]() | USD 6,557,613![]() | USD 6,557,613 | -48 | USD 26,208 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 77,607![]() | USD 6,531,405![]() | USD 6,531,405 | 272 | USD 132,707 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 77,335![]() | USD 6,398,698![]() | USD 6,398,698 | 592 | USD 2,936 | USD 82.74 | USD 83.34 |
| 2025-11-20 (Thursday) | 76,743![]() | USD 6,395,762![]() | USD 6,395,762 | 16 | USD 64,250 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 76,727![]() | USD 6,331,512![]() | USD 6,331,512 | 96 | USD -20,432 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 76,631![]() | USD 6,351,944![]() | USD 6,351,944 | 288 | USD 13,948 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 76,343![]() | USD 6,337,996![]() | USD 6,337,996 | 128 | USD -71,686 | USD 83.02 | USD 84.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 96 | 84.855 | 83.470 | 83.609 | USD 8,026 | 99.16 |
| 2025-12-02 | BUY | 1,408 | 84.440 | 82.970 | 83.117 | USD 117,029 | 99.23 |
| 2025-11-28 | BUY | 156 | 85.300 | 84.210 | 84.319 | USD 13,154 | 99.29 |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | 99.42 Profit of 754 on sale |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | 99.42 Profit of 754 on sale |
| 2025-11-25 | BUY | 272 | 84.270 | 82.905 | 83.041 | USD 22,587 | 99.49 |
| 2025-11-24 | BUY | 592 | 83.960 | 82.300 | 82.466 | USD 48,820 | 99.56 |
| 2025-11-20 | BUY | 16 | 83.805 | 81.800 | 82.001 | USD 1,312 | 99.63 |
| 2025-11-19 | BUY | 96 | 83.385 | 82.290 | 82.400 | USD 7,910 | 99.71 |
| 2025-11-18 | BUY | 288 | 83.895 | 82.480 | 82.622 | USD 23,795 | 99.79 |
| 2025-11-17 | BUY | 128 | 84.130 | 82.980 | 83.095 | USD 10,636 | 99.86 |
| 2025-11-14 | SELL | -96 | 85.470 | 83.930 | 84.084 | USD -8,072 | 99.93 Profit of 1,522 on sale |
| 2025-11-12 | BUY | 537 | 86.010 | 84.660 | 84.795 | USD 45,535 | 100.07 |
| 2025-11-10 | BUY | 306 | 86.465 | 84.100 | 84.336 | USD 25,807 | 100.21 |
| 2025-11-07 | SELL | -13 | 87.460 | 86.100 | 86.236 | USD -1,121 | 100.27 Profit of 182 on sale |
| 2025-11-06 | SELL | -64 | 87.440 | 86.130 | 86.261 | USD -5,521 | 100.33 Profit of 901 on sale |
| 2025-11-05 | BUY | 196 | 86.705 | 85.930 | 86.008 | USD 16,857 | 100.40 |
| 2025-11-04 | BUY | 256 | 86.780 | 85.370 | 85.511 | USD 21,891 | 100.46 |
| 2025-11-03 | SELL | -128 | 87.345 | 84.650 | 84.920 | USD -10,870 | 100.53 Profit of 1,998 on sale |
| 2025-10-30 | BUY | 800 | 83.430 | 81.330 | 81.540 | USD 65,232 | 100.68 |
| 2025-10-29 | BUY | 800 | 81.840 | 83.807 | 83.610 | USD 66,888 | 100.77 |
| 2025-10-28 | BUY | 80 | 84.260 | 85.690 | 85.547 | USD 6,844 | 100.85 |
| 2025-10-27 | BUY | 48 | 85.640 | 86.100 | 86.054 | USD 4,131 | 100.92 |
| 2025-10-24 | BUY | 32 | 85.890 | 88.500 | 88.239 | USD 2,824 | 101.00 |
| 2025-10-21 | BUY | 48 | 87.990 | 88.230 | 88.206 | USD 4,234 | 101.19 |
| 2025-10-20 | BUY | 176 | 88.080 | 88.590 | 88.539 | USD 15,583 | 101.26 |
| 2025-10-16 | BUY | 160 | 87.250 | 87.730 | 87.682 | USD 14,029 | 101.39 |
| 2025-10-15 | BUY | 190 | 86.380 | 86.880 | 86.830 | USD 16,498 | 101.47 |
| 2025-10-06 | BUY | 144 | 88.890 | 89.160 | 89.133 | USD 12,835 | 101.66 |
| 2025-10-03 | BUY | 64 | 87.900 | 88.840 | 88.746 | USD 5,680 | 101.73 |
| 2025-10-02 | BUY | 128 | 88.400 | 88.630 | 88.607 | USD 11,342 | 101.80 |
| 2025-10-01 | BUY | 192 | 87.920 | 88.520 | 88.460 | USD 16,984 | 101.88 |
| 2025-09-30 | BUY | 1,168 | 87.630 | 87.880 | 87.855 | USD 102,615 | 101.95 |
| 2025-09-29 | BUY | 304 | 86.170 | 86.570 | 86.530 | USD 26,305 | 102.03 |
| 2025-09-26 | BUY | 685 | 86.700 | 86.770 | 86.763 | USD 59,433 | 102.11 |
| 2025-09-25 | BUY | 48 | 85.840 | 87.610 | 87.433 | USD 4,197 | 102.20 |
| 2025-09-18 | BUY | 180 | 92.070 | 92.430 | 92.394 | USD 16,631 | 102.25 |
| 2025-09-17 | BUY | 225 | 92.000 | 92.940 | 92.846 | USD 20,890 | 102.31 |
| 2025-09-16 | BUY | 360 | 91.520 | 91.880 | 91.844 | USD 33,064 | 102.37 |
| 2025-08-15 | BUY | 30 | 92.480 | 93.150 | 93.083 | USD 2,792 | 102.47 |
| 2025-08-13 | BUY | 16 | 93.690 | 94.380 | 94.311 | USD 1,509 | 102.52 |
| 2025-07-31 | BUY | 80 | 93.770 | 95.550 | 95.372 | USD 7,630 | 102.62 |
| 2025-07-29 | BUY | 320 | 96.760 | 97.360 | 97.300 | USD 31,136 | 102.69 |
| 2025-07-28 | BUY | 60 | 95.680 | 97.200 | 97.048 | USD 5,823 | 102.73 |
| 2025-07-25 | BUY | 96 | 97.230 | 97.610 | 97.572 | USD 9,367 | 102.77 |
| 2025-07-24 | BUY | 46 | 97.280 | 97.900 | 97.838 | USD 4,501 | 102.80 |
| 2025-07-23 | BUY | 112 | 97.060 | 98.400 | 98.266 | USD 11,006 | 102.83 |
| 2025-07-22 | BUY | 64 | 98.110 | 98.780 | 98.713 | USD 6,318 | 102.86 |
| 2025-07-18 | BUY | 112 | 96.600 | 97.310 | 97.239 | USD 10,891 | 102.93 |
| 2025-07-17 | BUY | 96 | 97.030 | 97.650 | 97.588 | USD 9,368 | 102.96 |
| 2025-07-11 | BUY | 128 | 98.050 | 99.210 | 99.094 | USD 12,684 | 103.11 |
| 2025-07-10 | BUY | 144 | 99.090 | 99.860 | 99.783 | USD 14,369 | 103.14 |
| 2025-07-09 | BUY | 144 | 98.390 | 98.550 | 98.534 | USD 14,189 | 103.17 |
| 2025-07-07 | SELL | -96 | 98.580 | 98.870 | 98.841 | USD -9,489 | 103.23 Profit of 421 on sale |
| 2025-07-02 | SELL | -400 | 98.030 | 98.180 | 98.165 | USD -39,266 | 103.32 Profit of 2,061 on sale |
| 2025-06-27 | BUY | 48 | 94.780 | 95.500 | 95.428 | USD 4,581 | 103.42 |
| 2025-06-26 | BUY | 48 | 94.970 | 96.180 | 96.059 | USD 4,611 | 103.47 |
| 2025-06-24 | SELL | -224 | 96.020 | 97.200 | 97.082 | USD -21,746 | 103.57 Profit of 1,454 on sale |
| 2025-06-18 | BUY | 120 | 95.890 | 96.700 | 96.619 | USD 11,594 | 103.77 |
| 2025-06-17 | BUY | 45 | 96.160 | 97.130 | 97.033 | USD 4,366 | 103.82 |
| 2025-06-16 | SELL | -61 | 97.790 | 98.720 | 98.627 | USD -6,016 | 103.86 Profit of 319 on sale |
| 2025-06-13 | BUY | 138 | 97.090 | 99.550 | 99.304 | USD 13,704 | 103.90 |
| 2025-06-12 | SELL | -75 | 99.080 | 99.200 | 99.188 | USD -7,439 | 103.94 Profit of 356 on sale |
| 2025-06-11 | BUY | 168 | 99.100 | 99.580 | 99.532 | USD 16,721 | 103.97 |
| 2025-06-06 | BUY | 45 | 99.070 | 99.830 | 99.754 | USD 4,489 | 104.07 |
| 2025-06-05 | BUY | 210 | 98.990 | 99.610 | 99.548 | USD 20,905 | 104.11 |
| 2025-06-04 | BUY | 30 | 99.630 | 100.690 | 100.584 | USD 3,018 | 104.14 |
| 2025-06-03 | SELL | -15 | 99.540 | 99.950 | 99.909 | USD -1,499 | 104.17 Profit of 64 on sale |
| 2025-05-30 | SELL | -1,830 | 98.310 | 99.150 | 99.066 | USD -181,291 | 104.25 Profit of 9,491 on sale |
| 2025-05-29 | BUY | 41 | 98.140 | 98.880 | 98.806 | USD 4,051 | 104.30 |
| 2025-05-27 | BUY | 255 | 97.890 | 98.070 | 98.052 | USD 25,003 | 104.39 |
| 2025-05-23 | BUY | 210 | 95.940 | 96.110 | 96.093 | USD 20,180 | 104.52 |
| 2025-05-22 | BUY | 105 | 95.210 | 96.030 | 95.948 | USD 10,075 | 104.59 |
| 2025-05-19 | BUY | 90 | 95.970 | 96.220 | 96.195 | USD 8,658 | 104.78 |
| 2025-05-16 | BUY | 45 | 95.820 | 95.940 | 95.928 | USD 4,317 | 104.85 |
| 2025-05-15 | SELL | -30 | 94.560 | 94.640 | 94.632 | USD -2,839 | 104.93 Profit of 309 on sale |
| 2025-05-14 | BUY | 15 | 93.160 | 93.830 | 93.763 | USD 1,406 | 105.03 |
| 2025-05-13 | BUY | 30 | 94.100 | 94.930 | 94.847 | USD 2,845 | 105.12 |
| 2025-05-12 | BUY | 95 | 95.180 | 95.450 | 95.423 | USD 9,065 | 105.20 |
| 2025-05-09 | SELL | -75 | 91.570 | 92.430 | 92.344 | USD -6,926 | 105.31 Profit of 972 on sale |
| 2025-05-08 | BUY | 30 | 92.180 | 93.470 | 93.341 | USD 2,800 | 105.41 |
| 2025-05-07 | BUY | 45 | 91.990 | 92.720 | 92.647 | USD 4,169 | 105.52 |
| 2025-05-02 | BUY | 1,665 | 92.940 | 93.990 | 93.885 | USD 156,319 | 105.85 |
| 2025-04-30 | BUY | 525 | 99.340 | 100.040 | 99.970 | USD 52,484 | 106.03 |
| 2025-04-29 | BUY | 132 | 99.010 | 99.270 | 99.244 | USD 13,100 | 106.09 |
| 2025-04-28 | BUY | 105 | 98.810 | 99.790 | 99.692 | USD 10,468 | 106.15 |
| 2025-04-25 | BUY | 270 | 99.310 | 101.290 | 101.092 | USD 27,295 | 106.21 |
| 2025-04-24 | SELL | -315 | 100.210 | 101.560 | 101.425 | USD -31,949 | 106.26 Profit of 1,525 on sale |
| 2025-04-23 | BUY | 285 | 102.130 | 103.630 | 103.480 | USD 29,492 | 106.30 |
| 2025-04-22 | BUY | 120 | 103.850 | 104.210 | 104.174 | USD 12,501 | 106.32 |
| 2025-04-17 | BUY | 165 | 105.370 | 105.870 | 105.820 | USD 17,460 | 106.37 |
| 2025-04-15 | BUY | 150 | 105.070 | 107.050 | 106.852 | USD 16,028 | 106.42 |
| 2025-04-11 | BUY | 240 | 104.350 | 105.230 | 105.142 | USD 25,234 | 106.44 |
| 2025-04-09 | BUY | 90 | 101.910 | 104.640 | 104.367 | USD 9,393 | 106.52 |
| 2025-04-08 | BUY | 540 | 101.600 | 104.840 | 104.516 | USD 56,439 | 106.57 |
| 2025-04-07 | BUY | 177 | 102.550 | 106.170 | 105.808 | USD 18,728 | 106.61 |
| 2025-04-04 | SELL | -240 | 106.090 | 113.910 | 113.128 | USD -27,151 | 106.61 Loss of -1,564 on sale |
| 2025-04-02 | BUY | 2,040 | 108.320 | 110.040 | 109.868 | USD 224,131 | 106.59 |
| 2025-04-01 | BUY | 15 | 109.470 | 111.000 | 110.847 | USD 1,663 | 106.56 |
| 2025-03-31 | BUY | 105 | 110.090 | 110.220 | 110.207 | USD 11,572 | 106.53 |
| 2025-03-28 | BUY | 60 | 109.110 | 109.490 | 109.452 | USD 6,567 | 106.50 |
| 2025-03-27 | BUY | 28 | 108.390 | 108.540 | 108.525 | USD 3,039 | 106.48 |
| 2025-03-26 | BUY | 15 | 106.310 | 106.550 | 106.526 | USD 1,598 | 106.48 |
| 2025-03-25 | BUY | 165 | 104.730 | 107.100 | 106.863 | USD 17,632 | 106.50 |
| 2025-03-24 | BUY | 182 | 106.900 | 107.920 | 107.818 | USD 19,623 | 106.50 |
| 2025-03-21 | SELL | -60 | 107.150 | 109.170 | 108.968 | USD -6,538 | 106.49 Loss of -149 on sale |
| 2025-03-20 | BUY | 240 | 108.070 | 108.440 | 108.403 | USD 26,017 | 106.47 |
| 2025-03-19 | BUY | 42 | 108.030 | 108.240 | 108.219 | USD 4,545 | 106.45 |
| 2025-03-18 | BUY | 520 | 107.380 | 109.190 | 109.009 | USD 56,685 | 106.44 |
| 2025-03-17 | BUY | 105 | 109.320 | 110.240 | 110.148 | USD 11,566 | 106.41 |
| 2025-03-14 | BUY | 780 | 109.100 | 109.540 | 109.496 | USD 85,407 | 106.38 |
| 2025-03-13 | BUY | 150 | 109.760 | 110.400 | 110.336 | USD 16,550 | 106.33 |
| 2025-03-12 | SELL | -750 | 109.030 | 110.770 | 110.596 | USD -82,947 | 106.30 Loss of -3,221 on sale |
| 2025-03-11 | SELL | -555 | 112.190 | 113.280 | 113.171 | USD -62,810 | 106.23 Loss of -3,853 on sale |
| 2025-03-10 | BUY | 165 | 113.200 | 116.460 | 116.134 | USD 19,162 | 106.14 |
| 2025-03-07 | BUY | 30 | 112.330 | 113.850 | 113.698 | USD 3,411 | 106.06 |
| 2025-03-05 | BUY | 225 | 110.660 | 112.240 | 112.082 | USD 25,218 | 106.00 |
| 2025-03-04 | BUY | 255 | 110.710 | 114.600 | 114.211 | USD 29,124 | 105.94 |
| 2025-03-03 | BUY | 480 | 112.060 | 112.140 | 112.132 | USD 53,823 | 105.86 |
| 2025-02-28 | BUY | 390 | 111.200 | 111.360 | 111.344 | USD 43,424 | 105.79 |
| 2025-02-27 | SELL | -75 | 109.370 | 109.730 | 109.694 | USD -8,227 | 105.74 Loss of -296 on sale |
| 2025-02-25 | BUY | 555 | 110.570 | 111.200 | 111.137 | USD 61,681 | 105.64 |
| 2025-02-21 | BUY | 60 | 105.330 | 105.580 | 105.555 | USD 6,333 | 105.61 |
| 2025-02-18 | SELL | -135 | 103.860 | 104.730 | 104.643 | USD -14,127 | 105.68 Profit of 139 on sale |
| 2025-02-14 | SELL | -915 | 105.000 | 107.220 | 106.998 | USD -97,903 | 105.70 Loss of -1,190 on sale |
| 2025-02-13 | BUY | 15 | 107.530 | 107.890 | 107.854 | USD 1,618 | 105.67 |
| 2025-02-12 | BUY | 148 | 105.950 | 106.490 | 106.436 | USD 15,753 | 105.66 |
| 2025-02-07 | SELL | -20 | 105.020 | 105.260 | 105.236 | USD -2,105 | 105.71 Profit of 9 on sale |
| 2025-02-06 | BUY | 285 | 105.400 | 107.990 | 107.731 | USD 30,703 | 105.71 |
| 2025-02-05 | BUY | 75 | 107.190 | 107.450 | 107.424 | USD 8,057 | 105.69 |
| 2025-02-04 | BUY | 90 | 105.980 | 106.520 | 106.466 | USD 9,582 | 105.68 |
| 2025-02-03 | BUY | 90 | 106.430 | 107.370 | 107.276 | USD 9,655 | 105.67 |
| 2025-01-31 | BUY | 165 | 105.520 | 107.000 | 106.852 | USD 17,631 | 105.67 |
| 2025-01-29 | SELL | -15 | 106.770 | 107.880 | 107.769 | USD -1,617 | 105.62 Loss of -32 on sale |
| 2025-01-28 | SELL | -135 | 107.530 | 109.670 | 109.456 | USD -14,777 | 105.59 Loss of -523 on sale |
| 2025-01-27 | SELL | -240 | 109.390 | 109.570 | 109.552 | USD -26,292 | 105.51 Loss of -970 on sale |
| 2025-01-24 | BUY | 180 | 106.250 | 106.680 | 106.637 | USD 19,195 | 105.50 |
| 2025-01-23 | BUY | 30 | 106.290 | 106.650 | 106.614 | USD 3,198 | 105.48 |
| 2024-12-10 | BUY | 750 | 107.060 | 107.380 | 107.348 | USD 80,511 | 105.45 |
| 2024-12-09 | BUY | 90 | 105.890 | 107.070 | 106.952 | USD 9,626 | 105.44 |
| 2024-12-06 | SELL | -225 | 107.210 | 109.920 | 109.649 | USD -24,671 | 105.40 Loss of -956 on sale |
| 2024-12-05 | SELL | -15 | 109.160 | 110.810 | 110.645 | USD -1,660 | 105.32 Loss of -80 on sale |
| 2024-12-03 | BUY | 75 | 109.960 | 111.480 | 111.328 | USD 8,350 | 105.10 |
| 2024-11-27 | SELL | -90 | 110.360 | 111.710 | 111.575 | USD -10,042 | 104.54 Loss of -633 on sale |
| 2024-11-26 | BUY | 315 | 110.380 | 111.230 | 111.145 | USD 35,011 | 104.39 |
| 2024-11-25 | BUY | 39 | 110.410 | 113.000 | 112.741 | USD 4,397 | 104.23 |
| 2024-11-22 | SELL | -28 | 111.900 | 113.500 | 113.340 | USD -3,174 | 104.02 Loss of -261 on sale |
| 2024-11-21 | SELL | -75 | 112.250 | 112.850 | 112.790 | USD -8,459 | 103.78 Loss of -676 on sale |
| 2024-11-20 | SELL | -30 | 111.290 | 111.750 | 111.704 | USD -3,351 | 103.56 Loss of -244 on sale |
| 2024-11-19 | BUY | 15 | 110.920 | 111.450 | 111.397 | USD 1,671 | 103.34 |
| 2024-11-18 | BUY | 132 | 110.290 | 110.410 | 110.398 | USD 14,573 | 103.12 |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | 102.63 |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | 102.63 |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | 102.23 |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | 102.23 |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | 102.14 |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | 102.14 |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | 101.95 |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | 101.95 |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | 101.84 |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | 101.84 |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | 101.50 |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | 101.50 |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | 101.90 Profit of 95 on sale |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | 101.90 Profit of 95 on sale |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | 102.13 Profit of 211 on sale |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | 102.13 Profit of 211 on sale |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | 102.37 Profit of 88 on sale |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | 102.37 Profit of 88 on sale |
| 2024-10-21 | SELL | -15 | 103.910 | 104.780 | 104.693 | USD -1,570 | 0.00 Loss of -1,570 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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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