| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,240,416![]() | USD 34,235,482![]() | USD 34,235,482 | 717 | USD 44,584 | USD 27.6 | USD 27.58 |
| 2025-12-10 (Wednesday) | 1,239,699![]() | USD 34,190,898![]() | USD 34,190,898 | 2,629 | USD 406,516 | USD 27.58 | USD 27.31 |
| 2025-12-05 (Friday) | 1,237,070![]() | USD 33,784,382![]() | USD 33,784,382 | -239 | USD 129,577 | USD 27.31 | USD 27.2 |
| 2025-12-04 (Thursday) | 1,237,309![]() | USD 33,654,805![]() | USD 33,654,805 | -2,552 | USD -354,582 | USD 27.2 | USD 27.43 |
| 2025-12-03 (Wednesday) | 1,239,861![]() | USD 34,009,387![]() | USD 34,009,387 | 1,434 | USD 547,089 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 1,238,427![]() | USD 33,462,298![]() | USD 33,462,298 | 21,032 | USD 970,025 | USD 27.02 | USD 26.69 |
| 2025-11-28 (Friday) | 1,217,395![]() | USD 32,492,273![]() | USD 32,492,273 | 2,352 | USD 208,580 | USD 26.69 | USD 26.57 |
| 2025-11-27 (Thursday) | 1,215,043 | USD 32,283,693 | USD 32,283,693 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 1,215,043![]() | USD 32,283,693![]() | USD 32,283,693 | -717 | USD -152,784 | USD 26.57 | USD 26.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 717 | 27.730 | 27.140 | 27.199 | USD 19,502 | 35.33 |
| 2025-12-10 | BUY | 2,629 | 27.700 | 26.770 | 26.863 | USD 70,623 | 35.36 |
| 2025-12-05 | SELL | -239 | 28.080 | 27.210 | 27.297 | USD -6,524 | 35.39 Profit of 1,935 on sale |
| 2025-12-04 | SELL | -2,552 | 27.200* | 35.43 Profit of 90,411 on sale | |||
| 2025-12-03 | BUY | 1,434 | 27.500 | 26.845 | 26.910 | USD 38,590 | 35.46 |
| 2025-12-02 | BUY | 21,032 | 27.265 | 26.400 | 26.486 | USD 557,064 | 35.50 |
| 2025-11-28 | BUY | 2,352 | 26.880 | 26.450 | 26.493 | USD 62,312 | 35.53 |
| 2025-11-26 | SELL | -717 | 26.796 | 26.504 | 26.533 | USD -19,024 | 35.61 Profit of 6,509 on sale |
| 2025-11-26 | SELL | -717 | 26.796 | 26.504 | 26.533 | USD -19,024 | 35.61 Profit of 6,509 on sale |
| 2025-11-25 | BUY | 4,063 | 27.087 | 26.520 | 26.577 | USD 107,981 | 35.65 |
| 2025-11-24 | BUY | 8,858 | 27.340 | 26.425 | 26.516 | USD 234,883 | 35.69 |
| 2025-11-20 | BUY | 241 | 27.140 | 26.550 | 26.609 | USD 6,413 | 35.73 |
| 2025-11-19 | BUY | 1,419 | 27.350 | 26.770 | 26.828 | USD 38,069 | 35.77 |
| 2025-11-18 | BUY | 4,338 | 27.550 | 27.070 | 27.118 | USD 117,638 | 35.80 |
| 2025-11-17 | BUY | 1,920 | 27.615 | 27.150 | 27.196 | USD 52,217 | 35.84 |
| 2025-11-14 | SELL | -1,434 | 28.230 | 27.250 | 27.348 | USD -39,217 | 35.88 Profit of 12,231 on sale |
| 2025-11-12 | BUY | 8,331 | 27.955 | 27.420 | 27.474 | USD 228,882 | 35.95 |
| 2025-11-10 | BUY | 4,647 | 27.480 | 26.745 | 26.819 | USD 124,626 | 36.03 |
| 2025-11-07 | SELL | -299 | 27.775 | 27.010 | 27.087 | USD -8,099 | 36.06 Profit of 2,685 on sale |
| 2025-11-06 | SELL | -956 | 28.060 | 27.280 | 27.358 | USD -26,154 | 36.10 Profit of 8,362 on sale |
| 2025-11-05 | BUY | 2,951 | 27.985 | 27.390 | 27.449 | USD 81,003 | 36.14 |
| 2025-11-04 | BUY | 3,824 | 27.535 | 26.890 | 26.954 | USD 103,074 | 36.18 |
| 2025-11-03 | SELL | -1,912 | 27.760 | 26.700 | 26.806 | USD -51,253 | 36.22 Profit of 18,006 on sale |
| 2025-10-30 | BUY | 12,000 | 28.100 | 25.750 | 25.985 | USD 311,820 | 36.30 |
| 2025-10-29 | BUY | 12,000 | 28.530 | 29.260 | 29.187 | USD 350,244 | 36.34 |
| 2025-10-28 | BUY | 1,200 | 29.280 | 29.420 | 29.406 | USD 35,287 | 36.37 |
| 2025-10-27 | BUY | 720 | 29.420 | 29.720 | 29.690 | USD 21,377 | 36.41 |
| 2025-10-24 | BUY | 480 | 29.280 | 29.620 | 29.586 | USD 14,201 | 36.44 |
| 2025-10-21 | BUY | 720 | 29.970 | 29.990 | 29.988 | USD 21,591 | 36.54 |
| 2025-10-20 | BUY | 2,640 | 29.570 | 29.630 | 29.624 | USD 78,207 | 36.57 |
| 2025-10-16 | BUY | 2,400 | 29.260 | 29.830 | 29.773 | USD 71,455 | 36.64 |
| 2025-10-15 | BUY | 2,856 | 29.720 | 30.120 | 30.080 | USD 85,908 | 36.67 |
| 2025-10-06 | BUY | 2,151 | 31.090 | 31.110 | 31.108 | USD 66,913 | 36.77 |
| 2025-10-03 | BUY | 956 | 30.900 | 31.200 | 31.170 | USD 29,799 | 36.79 |
| 2025-10-02 | BUY | 1,904 | 30.400 | 30.800 | 30.760 | USD 58,567 | 36.83 |
| 2025-10-01 | BUY | 2,844 | 30.940 | 31.370 | 31.327 | USD 89,094 | 36.86 |
| 2025-09-30 | BUY | 17,374 | 31.420 | 31.810 | 31.771 | USD 551,989 | 36.88 |
| 2025-09-29 | BUY | 4,522 | 31.490 | 31.870 | 31.832 | USD 143,944 | 36.91 |
| 2025-09-26 | BUY | 10,210 | 31.720 | 31.890 | 31.873 | USD 325,423 | 36.94 |
| 2025-09-25 | BUY | 714 | 31.620 | 31.910 | 31.881 | USD 22,763 | 36.96 |
| 2025-09-18 | BUY | 2,856 | 31.640 | 32.420 | 32.342 | USD 92,369 | 36.99 |
| 2025-09-17 | BUY | 3,570 | 32.430 | 32.800 | 32.763 | USD 116,964 | 37.02 |
| 2025-09-16 | BUY | 5,712 | 32.290 | 32.760 | 32.713 | USD 186,857 | 37.04 |
| 2025-09-15 | BUY | 1,904 | 32.620 | 33.150 | 33.097 | USD 63,017 | 37.06 |
| 2025-09-11 | SELL | -238 | 33.400 | 33.560 | 33.544 | USD -7,983 | 37.10 Profit of 847 on sale |
| 2025-08-15 | BUY | 486 | 33.450 | 33.540 | 33.531 | USD 16,296 | 37.14 |
| 2025-08-13 | BUY | 239 | 32.940 | 33.000 | 32.994 | USD 7,886 | 37.17 |
| 2025-07-31 | BUY | 1,220 | 33.230 | 34.100 | 34.013 | USD 41,496 | 37.21 |
| 2025-07-29 | BUY | 4,880 | 32.830 | 33.650 | 33.568 | USD 163,812 | 37.26 |
| 2025-07-28 | BUY | 956 | 33.530 | 33.750 | 33.728 | USD 32,244 | 37.29 |
| 2025-07-25 | BUY | 1,458 | 33.680 | 34.440 | 34.364 | USD 50,103 | 37.31 |
| 2025-07-24 | BUY | 710 | 35.370 | 36.020 | 35.955 | USD 25,528 | 37.32 |
| 2025-07-23 | BUY | 1,701 | 35.790 | 35.900 | 35.889 | USD 61,047 | 37.32 |
| 2025-07-22 | BUY | 972 | 35.270 | 35.760 | 35.711 | USD 34,711 | 37.34 |
| 2025-07-18 | BUY | 1,872 | 34.540 | 34.930 | 34.891 | USD 65,316 | 37.37 |
| 2025-07-17 | BUY | 1,458 | 34.700 | 35.020 | 34.988 | USD 51,013 | 37.38 |
| 2025-07-11 | BUY | 1,952 | 34.990 | 35.350 | 35.314 | USD 68,933 | 37.44 |
| 2025-07-10 | BUY | 2,196 | 35.420 | 35.970 | 35.915 | USD 78,869 | 37.45 |
| 2025-07-09 | BUY | 2,196 | 35.620 | 36.030 | 35.989 | USD 79,032 | 37.46 |
| 2025-07-07 | SELL | -1,464 | 35.440 | 36.140 | 36.070 | USD -52,806 | 37.48 Profit of 2,068 on sale |
| 2025-07-02 | SELL | -6,041 | 35.830 | 36.110 | 36.082 | USD -217,971 | 37.51 Profit of 8,632 on sale |
| 2025-06-27 | BUY | 719 | 35.320 | 35.560 | 35.536 | USD 25,550 | 37.54 |
| 2025-06-26 | BUY | 729 | 35.210 | 35.230 | 35.228 | USD 25,681 | 37.55 |
| 2025-06-24 | SELL | -3,402 | 35.210 | 35.280 | 35.273 | USD -119,999 | 37.58 Profit of 7,856 on sale |
| 2025-06-18 | BUY | 1,944 | 34.260 | 34.710 | 34.665 | USD 67,389 | 37.66 |
| 2025-06-17 | BUY | 729 | 34.530 | 35.030 | 34.980 | USD 25,500 | 37.69 |
| 2025-06-16 | SELL | -990 | 35.110 | 35.490 | 35.452 | USD -35,097 | 37.70 Profit of 2,228 on sale |
| 2025-06-13 | BUY | 2,103 | 35.010 | 35.460 | 35.415 | USD 74,478 | 37.72 |
| 2025-06-12 | SELL | -1,215 | 35.270 | 35.390 | 35.378 | USD -42,984 | 37.74 Profit of 2,865 on sale |
| 2025-06-11 | BUY | 2,601 | 35.180 | 35.770 | 35.711 | USD 92,884 | 37.75 |
| 2025-06-06 | BUY | 729 | 34.700 | 34.800 | 34.790 | USD 25,362 | 37.81 |
| 2025-06-05 | BUY | 3,402 | 34.220 | 34.590 | 34.553 | USD 117,549 | 37.84 |
| 2025-06-04 | BUY | 484 | 34.440 | 34.900 | 34.854 | USD 16,869 | 37.86 |
| 2025-06-03 | SELL | -242 | 34.660 | 34.680 | 34.678 | USD -8,392 | 37.88 Profit of 775 on sale |
| 2025-05-30 | SELL | -29,524 | 34.570 | 34.760 | 34.741 | USD -1,025,693 | 37.93 Profit of 94,150 on sale |
| 2025-05-29 | BUY | 661 | 34.280 | 34.810 | 34.757 | USD 22,974 | 37.96 |
| 2025-05-27 | BUY | 4,197 | 34.950 | 35.110 | 35.094 | USD 147,290 | 38.00 |
| 2025-05-23 | BUY | 3,390 | 34.520 | 34.680 | 34.664 | USD 117,511 | 38.05 |
| 2025-05-22 | BUY | 1,701 | 34.590 | 35.230 | 35.166 | USD 59,817 | 38.08 |
| 2025-05-19 | BUY | 1,452 | 35.440 | 35.530 | 35.521 | USD 51,576 | 38.14 |
| 2025-05-16 | BUY | 726 | 35.480 | 35.660 | 35.642 | USD 25,876 | 38.16 |
| 2025-05-15 | SELL | -484 | 35.330 | 35.370 | 35.366 | USD -17,117 | 38.18 Profit of 1,363 on sale |
| 2025-05-14 | BUY | 242 | 34.560 | 34.820 | 34.794 | USD 8,420 | 38.21 |
| 2025-05-13 | BUY | 484 | 34.790 | 35.110 | 35.078 | USD 16,978 | 38.24 |
| 2025-05-12 | BUY | 1,629 | 34.720 | 35.410 | 35.341 | USD 57,570 | 38.26 |
| 2025-05-09 | SELL | -1,210 | 34.250 | 34.450 | 34.430 | USD -41,660 | 38.30 Profit of 4,679 on sale |
| 2025-05-08 | BUY | 484 | 34.220 | 34.720 | 34.670 | USD 16,780 | 38.33 |
| 2025-05-07 | BUY | 726 | 34.390 | 34.880 | 34.831 | USD 25,287 | 38.36 |
| 2025-05-02 | BUY | 26,862 | 34.460 | 34.530 | 34.523 | USD 927,357 | 38.46 |
| 2025-04-30 | BUY | 8,470 | 34.200 | 34.270 | 34.263 | USD 290,208 | 38.53 |
| 2025-04-29 | BUY | 2,127 | 33.940 | 34.060 | 34.048 | USD 72,420 | 38.57 |
| 2025-04-28 | BUY | 1,694 | 33.770 | 34.240 | 34.193 | USD 57,923 | 38.61 |
| 2025-04-25 | BUY | 4,356 | 33.900 | 33.940 | 33.936 | USD 147,825 | 38.65 |
| 2025-04-24 | SELL | -5,082 | 33.190 | 33.350 | 33.334 | USD -169,403 | 38.70 Profit of 27,272 on sale |
| 2025-04-23 | BUY | 4,598 | 34.470 | 35.030 | 34.974 | USD 160,810 | 38.74 |
| 2025-04-22 | BUY | 1,936 | 34.200 | 34.250 | 34.245 | USD 66,298 | 38.78 |
| 2025-04-17 | BUY | 2,662 | 34.010 | 34.300 | 34.271 | USD 91,229 | 38.91 |
| 2025-04-15 | BUY | 2,420 | 34.400 | 34.760 | 34.724 | USD 84,032 | 39.00 |
| 2025-04-11 | BUY | 3,888 | 33.720 | 34.000 | 33.972 | USD 132,083 | 39.10 |
| 2025-04-09 | BUY | 1,458 | 35.180 | 35.250 | 35.243 | USD 51,384 | 39.19 |
| 2025-04-08 | BUY | 8,748 | 32.840 | 34.300 | 34.154 | USD 298,779 | 39.25 |
| 2025-04-07 | BUY | 2,865 | 33.470 | 34.440 | 34.343 | USD 98,393 | 39.31 |
| 2025-04-04 | SELL | -3,872 | 33.380 | 35.350 | 35.153 | USD -136,112 | 39.37 Profit of 16,309 on sale |
| 2025-04-02 | BUY | 32,912 | 36.610 | 36.650 | 36.646 | USD 1,206,093 | 39.39 |
| 2025-04-01 | BUY | 242 | 36.720 | 37.140 | 37.098 | USD 8,978 | 39.42 |
| 2025-03-31 | BUY | 1,694 | 36.900 | 37.030 | 37.017 | USD 62,707 | 39.45 |
| 2025-03-28 | BUY | 968 | 36.620 | 37.480 | 37.394 | USD 36,197 | 39.47 |
| 2025-03-27 | BUY | 450 | 37.370 | 37.640 | 37.613 | USD 16,926 | 39.50 |
| 2025-03-26 | BUY | 242 | 37.370 | 37.720 | 37.685 | USD 9,120 | 39.52 |
| 2025-03-25 | BUY | 2,622 | 36.940 | 36.950 | 36.949 | USD 96,880 | 39.55 |
| 2025-03-24 | BUY | 2,925 | 36.600 | 36.880 | 36.852 | USD 107,792 | 39.58 |
| 2025-03-21 | SELL | -968 | 36.750 | 36.880 | 36.867 | USD -35,687 | 39.61 Profit of 2,654 on sale |
| 2025-03-20 | BUY | 3,872 | 36.500 | 36.690 | 36.671 | USD 141,990 | 39.64 |
| 2025-03-19 | BUY | 675 | 36.090 | 36.220 | 36.207 | USD 24,440 | 39.68 |
| 2025-03-18 | BUY | 8,372 | 36.010 | 36.130 | 36.118 | USD 302,380 | 39.72 |
| 2025-03-17 | BUY | 1,694 | 35.750 | 35.920 | 35.903 | USD 60,820 | 39.77 |
| 2025-03-14 | BUY | 12,584 | 35.430 | 35.590 | 35.574 | USD 447,663 | 39.82 |
| 2025-03-13 | BUY | 2,420 | 34.700 | 35.920 | 35.798 | USD 86,631 | 39.88 |
| 2025-03-12 | SELL | -12,100 | 35.190 | 35.880 | 35.811 | USD -433,313 | 39.93 Profit of 49,880 on sale |
| 2025-03-11 | SELL | -8,954 | 35.950 | 36.320 | 36.283 | USD -324,878 | 39.98 Profit of 33,109 on sale |
| 2025-03-10 | BUY | 2,662 | 36.110 | 37.980 | 37.793 | USD 100,605 | 40.03 |
| 2025-03-07 | BUY | 484 | 37.590 | 37.620 | 37.617 | USD 18,207 | 40.06 |
| 2025-03-05 | BUY | 3,630 | 35.560 | 35.690 | 35.677 | USD 129,508 | 40.11 |
| 2025-03-04 | BUY | 4,114 | 35.500 | 36.320 | 36.238 | USD 149,083 | 40.17 |
| 2025-03-03 | BUY | 7,744 | 35.980 | 36.240 | 36.214 | USD 280,441 | 40.22 |
| 2025-02-28 | SELL | -13,829 | 35.880 | 36.090 | 36.069 | USD -498,798 | 40.28 Profit of 58,220 on sale |
| 2025-02-27 | SELL | -1,240 | 35.390 | 35.480 | 35.471 | USD -43,984 | 40.34 Profit of 6,041 on sale |
| 2025-02-25 | BUY | 9,176 | 35.850 | 36.980 | 36.867 | USD 338,292 | 40.47 |
| 2025-02-21 | BUY | 992 | 36.240 | 36.650 | 36.609 | USD 36,316 | 40.59 |
| 2025-02-18 | SELL | -2,232 | 36.350 | 36.380 | 36.377 | USD -81,193 | 40.77 Profit of 9,797 on sale |
| 2025-02-14 | SELL | -15,128 | 35.390 | 35.620 | 35.597 | USD -538,511 | 40.92 Profit of 80,593 on sale |
| 2025-02-13 | BUY | 248 | 35.380 | 35.500 | 35.488 | USD 8,801 | 41.01 |
| 2025-02-12 | BUY | 2,444 | 34.900 | 35.230 | 35.197 | USD 86,021 | 41.10 |
| 2025-02-07 | SELL | -343 | 34.370 | 34.670 | 34.640 | USD -11,882 | 41.40 Profit of 2,320 on sale |
| 2025-02-06 | BUY | 4,712 | 34.470 | 34.480 | 34.479 | USD 162,465 | 41.52 |
| 2025-02-05 | BUY | 1,240 | 33.940 | 33.950 | 33.949 | USD 42,097 | 41.64 |
| 2025-02-04 | BUY | 1,488 | 33.550 | 33.610 | 33.604 | USD 50,003 | 41.78 |
| 2025-02-03 | BUY | 1,488 | 33.190 | 33.780 | 33.721 | USD 50,177 | 41.92 |
| 2025-01-31 | BUY | 2,728 | 33.660 | 34.010 | 33.975 | USD 92,684 | 42.06 |
| 2025-01-29 | SELL | -248 | 37.360 | 37.830 | 37.783 | USD -9,370 | 42.31 Profit of 1,121 on sale |
| 2025-01-28 | SELL | -2,223 | 37.550 | 38.170 | 38.108 | USD -84,714 | 42.39 Profit of 9,523 on sale |
| 2025-01-27 | SELL | -3,952 | 38.230 | 38.400 | 38.383 | USD -151,690 | 42.47 Profit of 16,147 on sale |
| 2025-01-24 | BUY | 2,976 | 37.620 | 37.640 | 37.638 | USD 112,011 | 42.56 |
| 2025-01-23 | BUY | 496 | 37.470 | 37.530 | 37.524 | USD 18,612 | 42.66 |
| 2024-12-10 | BUY | 12,350 | 39.530 | 39.790 | 39.764 | USD 491,085 | 42.72 |
| 2024-12-09 | BUY | 1,482 | 39.050 | 43.300 | 42.875 | USD 63,541 | 42.79 |
| 2024-12-06 | SELL | -3,705 | 43.150 | 43.190 | 43.186 | USD -160,004 | 42.79 Loss of -1,484 on sale |
| 2024-12-05 | SELL | -247 | 42.790 | 42.980 | 42.961 | USD -10,611 | 42.79 Loss of -43 on sale |
| 2024-12-03 | BUY | 1,235 | 42.860 | 43.450 | 43.391 | USD 53,588 | 42.79 |
| 2024-11-27 | SELL | -1,482 | 42.560 | 43.040 | 42.992 | USD -63,714 | 42.78 Loss of -317 on sale |
| 2024-11-26 | BUY | 5,187 | 42.640 | 43.260 | 43.198 | USD 224,068 | 42.79 |
| 2024-11-26 | BUY | 5,187 | 42.640 | 43.260 | 43.198 | USD 224,068 | 42.79 |
| 2024-11-25 | BUY | 584 | 43.200 | 44.030 | 43.947 | USD 25,665 | 42.76 |
| 2024-11-25 | BUY | 584 | 43.200 | 44.030 | 43.947 | USD 25,665 | 42.76 |
| 2024-11-22 | SELL | -462 | 43.470 | 43.720 | 43.695 | USD -20,187 | 42.74 Loss of -439 on sale |
| 2024-11-21 | SELL | -1,235 | 43.500 | 43.730 | 43.707 | USD -53,978 | 42.72 Loss of -1,215 on sale |
| 2024-11-20 | SELL | -494 | 42.990 | 43.020 | 43.017 | USD -21,250 | 42.72 Loss of -149 on sale |
| 2024-11-19 | BUY | 247 | 42.320 | 42.770 | 42.725 | USD 10,553 | 42.73 |
| 2024-11-18 | BUY | 2,080 | 43.000 | 43.220 | 43.198 | USD 89,852 | 42.72 |
| 2024-11-11 | BUY | 741 | 44.200 | 44.630 | 44.587 | USD 33,039 | 42.58 |
| 2024-11-11 | BUY | 741 | 44.200 | 44.630 | 44.587 | USD 33,039 | 42.58 |
| 2024-11-07 | BUY | 673 | 44.190 | 45.000 | 44.919 | USD 30,230 | 42.35 |
| 2024-11-07 | BUY | 673 | 44.190 | 45.000 | 44.919 | USD 30,230 | 42.35 |
| 2024-11-06 | BUY | 5,928 | 45.140 | 45.220 | 45.212 | USD 268,017 | 42.12 |
| 2024-11-06 | BUY | 5,928 | 45.140 | 45.220 | 45.212 | USD 268,017 | 42.12 |
| 2024-11-05 | BUY | 1,235 | 42.560 | 43.060 | 43.010 | USD 53,117 | 42.08 |
| 2024-11-05 | BUY | 1,235 | 42.560 | 43.060 | 43.010 | USD 53,117 | 42.08 |
| 2024-11-04 | BUY | 464 | 42.530 | 43.770 | 43.646 | USD 20,252 | 42.03 |
| 2024-11-04 | BUY | 464 | 42.530 | 43.770 | 43.646 | USD 20,252 | 42.03 |
| 2024-11-01 | BUY | 690 | 43.560 | 44.680 | 44.568 | USD 30,752 | 41.86 |
| 2024-11-01 | BUY | 690 | 43.560 | 44.680 | 44.568 | USD 30,752 | 41.86 |
| 2024-10-30 | SELL | -1,482 | 42.240 | 42.470 | 42.447 | USD -62,906 | 41.55 Loss of -1,330 on sale |
| 2024-10-30 | SELL | -1,482 | 42.240 | 42.470 | 42.447 | USD -62,906 | 41.55 Loss of -1,330 on sale |
| 2024-10-29 | SELL | -4,446 | 42.070 | 42.490 | 42.448 | USD -188,724 | 41.46 Loss of -4,382 on sale |
| 2024-10-29 | SELL | -4,446 | 42.070 | 42.490 | 42.448 | USD -188,724 | 41.46 Loss of -4,382 on sale |
| 2024-10-28 | SELL | -1,729 | 41.840 | 41.960 | 41.948 | USD -72,528 | 41.39 Loss of -970 on sale |
| 2024-10-28 | SELL | -1,729 | 41.840 | 41.960 | 41.948 | USD -72,528 | 41.39 Loss of -970 on sale |
| 2024-10-21 | SELL | -247 | 40.530 | 41.980 | 41.835 | USD -10,333 | 0.00 Loss of -10,333 on sale |
| 2024-10-21 | SELL | -247 | 40.530 | 41.980 | 41.835 | USD -10,333 | 0.00 Loss of -10,333 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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