| 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 | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 92,240![]() | USD 15,219,600![]() | USD 15,219,600 | 108 | USD 620,363 | USD 165 | USD 158.46 |
| 2025-12-02 (Tuesday) | 92,132![]() | USD 14,599,237![]() | USD 14,599,237 | 1,584 | USD 201,200 | USD 158.46 | USD 159.01 |
| 2025-11-28 (Friday) | 90,548![]() | USD 14,398,037![]() | USD 14,398,037 | 176 | USD 231,322 | USD 159.01 | USD 156.76 |
| 2025-11-27 (Thursday) | 90,372 | USD 14,166,715 | USD 14,166,715 | 0 | USD 0 | USD 156.76 | USD 156.76 |
| 2025-11-26 (Wednesday) | 90,372![]() | USD 14,166,715![]() | USD 14,166,715 | -54 | USD 193,185 | USD 156.76 | USD 154.53 |
| 2025-11-25 (Tuesday) | 90,426![]() | USD 13,973,530![]() | USD 13,973,530 | 306 | USD 808,800 | USD 154.53 | USD 146.08 |
| 2025-11-24 (Monday) | 90,120![]() | USD 13,164,730![]() | USD 13,164,730 | 666 | USD 880,907 | USD 146.08 | USD 137.32 |
| 2025-11-20 (Thursday) | 89,454![]() | USD 12,283,823![]() | USD 12,283,823 | 18 | USD -16,310 | USD 137.32 | USD 137.53 |
| 2025-11-19 (Wednesday) | 89,436![]() | USD 12,300,133![]() | USD 12,300,133 | 105 | USD -67,744 | USD 137.53 | USD 138.45 |
| 2025-11-18 (Tuesday) | 89,331![]() | USD 12,367,877![]() | USD 12,367,877 | 324 | USD 106,273 | USD 138.45 | USD 137.76 |
| 2025-11-17 (Monday) | 89,007![]() | USD 12,261,604![]() | USD 12,261,604 | 144 | USD -395,153 | USD 137.76 | USD 142.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 108 | 165.165 | 159.120 | 159.724 | USD 17,250 | 143.79 |
| 2025-12-02 | BUY | 1,584 | 159.840 | 156.110 | 156.483 | USD 247,869 | 143.72 |
| 2025-11-28 | BUY | 176 | 159.065 | 156.375 | 156.644 | USD 27,569 | 143.66 |
| 2025-11-26 | SELL | -54 | 157.469 | 153.690 | 154.068 | USD -8,320 | 143.55 Loss of -568 on sale |
| 2025-11-26 | SELL | -54 | 157.469 | 153.690 | 154.068 | USD -8,320 | 143.55 Loss of -568 on sale |
| 2025-11-25 | BUY | 306 | 155.180 | 147.000 | 147.818 | USD 45,232 | 143.50 |
| 2025-11-24 | BUY | 666 | 147.060 | 143.250 | 143.631 | USD 95,658 | 143.49 |
| 2025-11-20 | BUY | 18 | 139.600 | 136.725 | 137.013 | USD 2,466 | 143.51 |
| 2025-11-19 | BUY | 105 | 139.150 | 136.390 | 136.666 | USD 14,350 | 143.54 |
| 2025-11-18 | BUY | 324 | 139.630 | 134.740 | 135.229 | USD 43,814 | 143.56 |
| 2025-11-17 | BUY | 144 | 141.800 | 137.510 | 137.939 | USD 19,863 | 143.59 |
| 2025-11-14 | SELL | -108 | 146.050 | 142.060 | 142.459 | USD -15,386 | 143.59 Profit of 123 on sale |
| 2025-11-12 | BUY | 609 | 148.220 | 145.680 | 145.934 | USD 88,874 | 143.58 |
| 2025-11-10 | BUY | 346 | 145.180 | 142.370 | 142.651 | USD 49,357 | 143.56 |
| 2025-11-07 | SELL | -17 | 145.740 | 142.298 | 142.642 | USD -2,425 | 143.56 Profit of 16 on sale |
| 2025-11-06 | SELL | -72 | 145.960 | 144.390 | 144.547 | USD -10,407 | 143.55 Loss of -72 on sale |
| 2025-11-05 | BUY | 222 | 146.650 | 143.830 | 144.112 | USD 31,993 | 143.54 |
| 2025-11-04 | BUY | 288 | 146.965 | 144.010 | 144.305 | USD 41,560 | 143.53 |
| 2025-11-03 | SELL | -144 | 148.620 | 144.215 | 144.655 | USD -20,830 | 143.53 Loss of -163 on sale |
| 2025-10-30 | BUY | 900 | 151.230 | 147.020 | 147.441 | USD 132,697 | 143.47 |
| 2025-10-29 | BUY | 900 | 148.290 | 154.060 | 153.483 | USD 138,135 | 143.45 |
| 2025-10-28 | BUY | 90 | 153.750 | 157.990 | 157.566 | USD 14,181 | 143.40 |
| 2025-10-27 | BUY | 54 | 158.860 | 161.050 | 160.831 | USD 8,685 | 143.33 |
| 2025-10-24 | BUY | 36 | 157.950 | 161.580 | 161.217 | USD 5,804 | 143.26 |
| 2025-10-21 | BUY | 54 | 158.630 | 159.530 | 159.440 | USD 8,610 | 143.04 |
| 2025-10-20 | BUY | 198 | 153.760 | 155.320 | 155.164 | USD 30,722 | 142.99 |
| 2025-10-16 | BUY | 180 | 152.920 | 156.000 | 155.692 | USD 28,025 | 142.89 |
| 2025-10-15 | BUY | 214 | 155.240 | 158.500 | 158.174 | USD 33,849 | 142.82 |
| 2025-10-06 | BUY | 162 | 171.530 | 176.050 | 175.598 | USD 28,447 | 142.52 |
| 2025-10-03 | BUY | 72 | 174.950 | 176.220 | 176.093 | USD 12,679 | 142.36 |
| 2025-10-02 | BUY | 144 | 171.470 | 172.270 | 172.190 | USD 24,795 | 142.21 |
| 2025-10-01 | BUY | 212 | 172.440 | 172.530 | 172.521 | USD 36,574 | 142.06 |
| 2025-09-30 | BUY | 1,314 | 169.470 | 170.120 | 170.055 | USD 223,452 | 141.92 |
| 2025-09-29 | BUY | 342 | 169.830 | 170.570 | 170.496 | USD 58,310 | 141.77 |
| 2025-09-26 | BUY | 771 | 167.200 | 168.380 | 168.262 | USD 129,730 | 141.64 |
| 2025-09-25 | BUY | 54 | 165.000 | 168.940 | 168.546 | USD 9,101 | 141.52 |
| 2025-09-18 | BUY | 216 | 169.610 | 170.650 | 170.546 | USD 36,838 | 141.38 |
| 2025-09-17 | BUY | 270 | 169.980 | 177.580 | 176.820 | USD 47,741 | 141.23 |
| 2025-09-16 | BUY | 432 | 171.690 | 172.820 | 172.707 | USD 74,609 | 141.07 |
| 2025-09-11 | SELL | -18 | 181.010 | 181.470 | 181.424 | USD -3,266 | 140.85 Loss of -730 on sale |
| 2025-08-15 | BUY | 38 | 165.620 | 170.000 | 169.562 | USD 6,443 | 140.59 |
| 2025-08-13 | BUY | 19 | 165.550 | 167.220 | 167.053 | USD 3,174 | 140.46 |
| 2025-07-31 | BUY | 95 | 142.840 | 144.400 | 144.244 | USD 13,703 | 140.35 |
| 2025-07-29 | BUY | 380 | 147.350 | 147.640 | 147.611 | USD 56,092 | 140.29 |
| 2025-07-28 | BUY | 76 | 146.200 | 147.130 | 147.037 | USD 11,175 | 140.26 |
| 2025-07-25 | BUY | 114 | 145.320 | 145.590 | 145.563 | USD 16,594 | 140.23 |
| 2025-07-24 | BUY | 56 | 144.700 | 147.680 | 147.382 | USD 8,253 | 140.21 |
| 2025-07-23 | BUY | 133 | 148.170 | 154.190 | 153.588 | USD 20,427 | 140.16 |
| 2025-07-22 | BUY | 76 | 153.500 | 153.750 | 153.725 | USD 11,683 | 140.09 |
| 2025-07-18 | BUY | 144 | 131.800 | 133.450 | 133.285 | USD 19,193 | 140.18 |
| 2025-07-17 | BUY | 114 | 131.650 | 132.130 | 132.082 | USD 15,057 | 140.23 |
| 2025-07-11 | BUY | 152 | 136.820 | 138.150 | 138.017 | USD 20,979 | 140.39 |
| 2025-07-10 | BUY | 171 | 139.620 | 141.820 | 141.600 | USD 24,214 | 140.40 |
| 2025-07-09 | BUY | 171 | 138.410 | 139.060 | 138.995 | USD 23,768 | 140.41 |
| 2025-07-07 | SELL | -114 | 130.970 | 132.910 | 132.716 | USD -15,130 | 140.52 Profit of 889 on sale |
| 2025-07-02 | SELL | -475 | 135.610 | 136.480 | 136.393 | USD -64,787 | 140.65 Profit of 2,024 on sale |
| 2025-06-27 | BUY | 62 | 128.690 | 130.010 | 129.878 | USD 8,052 | 140.80 |
| 2025-06-26 | BUY | 57 | 127.150 | 127.720 | 127.663 | USD 7,277 | 140.89 |
| 2025-06-24 | SELL | -266 | 129.630 | 130.670 | 130.566 | USD -34,731 | 141.04 Profit of 2,787 on sale |
| 2025-06-18 | BUY | 152 | 121.280 | 123.470 | 123.251 | USD 18,734 | 141.49 |
| 2025-06-17 | BUY | 57 | 119.920 | 126.330 | 125.689 | USD 7,164 | 141.63 |
| 2025-06-16 | SELL | -77 | 123.650 | 124.630 | 124.532 | USD -9,589 | 141.75 Profit of 1,326 on sale |
| 2025-06-13 | BUY | 174 | 123.080 | 126.410 | 126.077 | USD 21,937 | 141.87 |
| 2025-06-12 | SELL | -95 | 126.240 | 126.900 | 126.834 | USD -12,049 | 141.98 Profit of 1,439 on sale |
| 2025-06-11 | BUY | 209 | 124.810 | 130.270 | 129.724 | USD 27,112 | 142.09 |
| 2025-06-06 | BUY | 57 | 120.740 | 123.440 | 123.170 | USD 7,021 | 142.48 |
| 2025-06-05 | BUY | 266 | 122.740 | 123.710 | 123.613 | USD 32,881 | 142.61 |
| 2025-06-04 | BUY | 38 | 123.530 | 124.120 | 124.061 | USD 4,714 | 142.74 |
| 2025-06-03 | SELL | -19 | 118.350 | 118.650 | 118.620 | USD -2,254 | 142.92 Profit of 462 on sale |
| 2025-05-30 | SELL | -2,318 | 118.060 | 118.480 | 118.438 | USD -274,539 | 143.28 Profit of 57,575 on sale |
| 2025-05-29 | BUY | 53 | 118.270 | 118.980 | 118.909 | USD 6,302 | 143.45 |
| 2025-05-27 | BUY | 329 | 121.480 | 121.480 | 121.480 | USD 39,967 | 143.80 |
| 2025-05-23 | BUY | 270 | 118.650 | 119.300 | 119.235 | USD 32,193 | 144.17 |
| 2025-05-22 | BUY | 133 | 118.900 | 119.380 | 119.332 | USD 15,871 | 144.36 |
| 2025-05-19 | BUY | 114 | 124.930 | 125.200 | 125.173 | USD 14,270 | 144.86 |
| 2025-05-16 | BUY | 57 | 125.750 | 125.780 | 125.777 | USD 7,169 | 145.01 |
| 2025-05-15 | SELL | -38 | 123.390 | 123.400 | 123.399 | USD -4,689 | 145.17 Profit of 827 on sale |
| 2025-05-14 | BUY | 19 | 122.070 | 126.090 | 125.688 | USD 2,388 | 145.35 |
| 2025-05-13 | BUY | 38 | 126.360 | 128.050 | 127.881 | USD 4,859 | 145.50 |
| 2025-05-12 | BUY | 123 | 126.140 | 128.360 | 128.138 | USD 15,761 | 145.65 |
| 2025-05-09 | SELL | -95 | 122.030 | 124.260 | 124.037 | USD -11,784 | 145.84 Profit of 2,071 on sale |
| 2025-05-08 | BUY | 38 | 123.840 | 125.320 | 125.172 | USD 4,757 | 146.01 |
| 2025-05-07 | BUY | 57 | 122.770 | 123.620 | 123.535 | USD 7,041 | 146.20 |
| 2025-05-02 | BUY | 2,109 | 127.310 | 128.070 | 127.994 | USD 269,939 | 146.73 |
| 2025-04-30 | BUY | 665 | 126.340 | 126.620 | 126.592 | USD 84,184 | 147.08 |
| 2025-04-29 | BUY | 168 | 124.750 | 125.300 | 125.245 | USD 21,041 | 147.27 |
| 2025-04-28 | BUY | 133 | 125.170 | 125.920 | 125.845 | USD 16,737 | 147.46 |
| 2025-04-25 | BUY | 342 | 124.560 | 125.780 | 125.658 | USD 42,975 | 147.65 |
| 2025-04-24 | SELL | -399 | 126.040 | 126.490 | 126.445 | USD -50,452 | 147.84 Profit of 8,537 on sale |
| 2025-04-23 | BUY | 361 | 124.790 | 129.080 | 128.651 | USD 46,443 | 148.04 |
| 2025-04-22 | BUY | 152 | 124.960 | 125.290 | 125.257 | USD 19,039 | 148.25 |
| 2025-04-17 | BUY | 209 | 121.250 | 123.000 | 122.825 | USD 25,670 | 148.99 |
| 2025-04-15 | BUY | 190 | 119.810 | 122.370 | 122.114 | USD 23,202 | 149.55 |
| 2025-04-11 | BUY | 304 | 119.780 | 120.000 | 119.978 | USD 36,473 | 150.10 |
| 2025-04-09 | BUY | 114 | 121.160 | 123.800 | 123.536 | USD 14,083 | 150.69 |
| 2025-04-08 | BUY | 684 | 115.100 | 123.570 | 122.723 | USD 83,943 | 151.03 |
| 2025-04-07 | BUY | 225 | 120.810 | 129.020 | 128.199 | USD 28,845 | 151.33 |
| 2025-04-04 | SELL | -304 | 127.870 | 131.910 | 131.506 | USD -39,978 | 151.56 Profit of 6,097 on sale |
| 2025-04-02 | BUY | 2,584 | 127.970 | 128.120 | 128.105 | USD 331,023 | 151.80 |
| 2025-04-01 | BUY | 19 | 127.410 | 128.270 | 128.184 | USD 2,435 | 152.05 |
| 2025-03-31 | BUY | 133 | 127.130 | 127.900 | 127.823 | USD 17,000 | 152.30 |
| 2025-03-28 | BUY | 76 | 125.990 | 131.150 | 130.634 | USD 9,928 | 152.57 |
| 2025-03-27 | BUY | 36 | 130.080 | 131.310 | 131.187 | USD 4,723 | 152.80 |
| 2025-03-26 | BUY | 19 | 129.380 | 131.450 | 131.243 | USD 2,494 | 153.05 |
| 2025-03-25 | BUY | 209 | 129.510 | 132.530 | 132.228 | USD 27,636 | 153.30 |
| 2025-03-24 | BUY | 234 | 130.350 | 130.820 | 130.773 | USD 30,601 | 153.55 |
| 2025-03-21 | SELL | -76 | 128.840 | 129.440 | 129.380 | USD -9,833 | 153.82 Profit of 1,857 on sale |
| 2025-03-20 | BUY | 304 | 131.130 | 133.970 | 133.686 | USD 40,641 | 154.07 |
| 2025-03-19 | BUY | 54 | 130.380 | 131.180 | 131.100 | USD 7,079 | 154.33 |
| 2025-03-18 | BUY | 664 | 127.850 | 128.860 | 128.759 | USD 85,496 | 154.63 |
| 2025-03-17 | BUY | 133 | 127.060 | 127.700 | 127.636 | USD 16,976 | 154.94 |
| 2025-03-14 | BUY | 988 | 126.780 | 127.340 | 127.284 | USD 125,757 | 155.26 |
| 2025-03-13 | BUY | 190 | 125.290 | 129.210 | 128.818 | USD 24,475 | 155.61 |
| 2025-03-12 | SELL | -950 | 128.670 | 132.760 | 132.351 | USD -125,733 | 155.93 Profit of 22,400 on sale |
| 2025-03-11 | SELL | -703 | 132.530 | 134.840 | 134.609 | USD -94,630 | 156.21 Profit of 15,184 on sale |
| 2025-03-10 | BUY | 209 | 133.950 | 138.130 | 137.712 | USD 28,782 | 156.48 |
| 2025-03-07 | BUY | 38 | 133.420 | 135.090 | 134.923 | USD 5,127 | 156.76 |
| 2025-03-05 | BUY | 285 | 129.370 | 129.490 | 129.478 | USD 36,901 | 157.10 |
| 2025-03-04 | BUY | 323 | 125.920 | 127.360 | 127.216 | USD 41,091 | 157.49 |
| 2025-03-03 | BUY | 608 | 125.680 | 127.800 | 127.588 | USD 77,574 | 157.89 |
| 2025-02-28 | BUY | 494 | 126.810 | 127.230 | 127.188 | USD 62,831 | 158.29 |
| 2025-02-27 | SELL | -95 | 126.440 | 129.360 | 129.068 | USD -12,261 | 158.70 Profit of 2,815 on sale |
| 2025-02-25 | BUY | 703 | 132.110 | 132.490 | 132.452 | USD 93,114 | 159.46 |
| 2025-02-21 | BUY | 76 | 125.980 | 129.760 | 129.382 | USD 9,833 | 160.37 |
| 2025-02-18 | SELL | -171 | 129.810 | 131.000 | 130.881 | USD -22,381 | 161.74 Profit of 5,276 on sale |
| 2025-02-14 | SELL | -1,159 | 130.570 | 133.150 | 132.892 | USD -154,022 | 162.65 Profit of 34,493 on sale |
| 2025-02-13 | BUY | 19 | 129.340 | 129.930 | 129.871 | USD 2,468 | 163.15 |
| 2025-02-12 | BUY | 188 | 127.750 | 128.420 | 128.353 | USD 24,130 | 163.69 |
| 2025-02-07 | SELL | -24 | 129.000 | 135.020 | 134.418 | USD -3,226 | 165.29 Profit of 741 on sale |
| 2025-02-06 | BUY | 361 | 136.170 | 140.010 | 139.626 | USD 50,405 | 165.76 |
| 2025-02-05 | BUY | 95 | 138.920 | 142.670 | 142.295 | USD 13,518 | 166.20 |
| 2025-02-04 | BUY | 114 | 139.760 | 140.560 | 140.480 | USD 16,015 | 166.64 |
| 2025-02-03 | BUY | 114 | 137.460 | 139.980 | 139.728 | USD 15,929 | 167.14 |
| 2025-01-31 | BUY | 209 | 141.900 | 145.990 | 145.581 | USD 30,426 | 167.57 |
| 2025-01-29 | SELL | -19 | 141.930 | 144.490 | 144.234 | USD -2,740 | 168.42 Profit of 460 on sale |
| 2025-01-28 | SELL | -171 | 143.950 | 147.090 | 146.776 | USD -25,099 | 168.86 Profit of 3,777 on sale |
| 2025-01-27 | SELL | -304 | 147.260 | 148.540 | 148.412 | USD -45,117 | 169.26 Profit of 6,339 on sale |
| 2025-01-24 | BUY | 228 | 142.920 | 145.300 | 145.062 | USD 33,074 | 169.76 |
| 2025-01-23 | BUY | 38 | 145.240 | 146.480 | 146.356 | USD 5,562 | 170.23 |
| 2024-12-10 | BUY | 950 | 157.000 | 158.600 | 158.440 | USD 150,518 | 170.49 |
| 2024-12-09 | BUY | 114 | 160.960 | 160.980 | 160.978 | USD 18,351 | 170.68 |
| 2024-12-06 | SELL | -285 | 158.510 | 163.130 | 162.668 | USD -46,360 | 170.93 Profit of 2,355 on sale |
| 2024-12-05 | SELL | -19 | 159.680 | 162.060 | 161.822 | USD -3,075 | 171.16 Profit of 178 on sale |
| 2024-12-03 | BUY | 95 | 166.930 | 169.370 | 169.126 | USD 16,067 | 171.47 |
| 2024-11-27 | SELL | -114 | 169.430 | 171.740 | 171.509 | USD -19,552 | 171.73 Profit of 25 on sale |
| 2024-11-26 | BUY | 399 | 168.710 | 171.400 | 171.131 | USD 68,281 | 171.88 |
| 2024-11-26 | BUY | 399 | 168.710 | 171.400 | 171.131 | USD 68,281 | 171.88 |
| 2024-11-25 | BUY | 47 | 172.940 | 175.920 | 175.622 | USD 8,254 | 171.82 |
| 2024-11-25 | BUY | 47 | 172.940 | 175.920 | 175.622 | USD 8,254 | 171.82 |
| 2024-11-22 | SELL | -36 | 163.530 | 164.020 | 163.971 | USD -5,903 | 172.05 Profit of 291 on sale |
| 2024-11-21 | SELL | -95 | 161.860 | 164.330 | 164.083 | USD -15,588 | 172.33 Profit of 784 on sale |
| 2024-11-20 | SELL | -38 | 163.120 | 163.490 | 163.453 | USD -6,211 | 172.59 Profit of 347 on sale |
| 2024-11-19 | BUY | 19 | 162.300 | 162.450 | 162.435 | USD 3,086 | 172.90 |
| 2024-11-18 | BUY | 160 | 161.450 | 163.020 | 162.863 | USD 26,058 | 173.24 |
| 2024-11-11 | BUY | 57 | 167.460 | 170.500 | 170.196 | USD 9,701 | 174.01 |
| 2024-11-11 | BUY | 57 | 167.460 | 170.500 | 170.196 | USD 9,701 | 174.01 |
| 2024-11-07 | BUY | 53 | 168.110 | 169.300 | 169.181 | USD 8,967 | 174.86 |
| 2024-11-07 | BUY | 53 | 168.110 | 169.300 | 169.181 | USD 8,967 | 174.86 |
| 2024-11-06 | BUY | 456 | 166.710 | 167.090 | 167.052 | USD 76,176 | 175.54 |
| 2024-11-06 | BUY | 456 | 166.710 | 167.090 | 167.052 | USD 76,176 | 175.54 |
| 2024-11-05 | BUY | 95 | 173.270 | 173.480 | 173.459 | USD 16,479 | 175.75 |
| 2024-11-05 | BUY | 95 | 173.270 | 173.480 | 173.459 | USD 16,479 | 175.75 |
| 2024-11-04 | BUY | 36 | 170.740 | 175.600 | 175.114 | USD 6,304 | 176.25 |
| 2024-11-04 | BUY | 36 | 170.740 | 175.600 | 175.114 | USD 6,304 | 176.25 |
| 2024-11-01 | BUY | 54 | 167.640 | 174.390 | 173.715 | USD 9,381 | 177.21 |
| 2024-11-01 | BUY | 54 | 167.640 | 174.390 | 173.715 | USD 9,381 | 177.21 |
| 2024-10-30 | SELL | -114 | 169.290 | 171.770 | 171.522 | USD -19,554 | 179.51 Profit of 911 on sale |
| 2024-10-30 | SELL | -114 | 169.290 | 171.770 | 171.522 | USD -19,554 | 179.51 Profit of 911 on sale |
| 2024-10-29 | SELL | -342 | 167.320 | 167.730 | 167.689 | USD -57,350 | 181.55 Profit of 4,739 on sale |
| 2024-10-29 | SELL | -342 | 167.320 | 167.730 | 167.689 | USD -57,350 | 181.55 Profit of 4,739 on sale |
| 2024-10-28 | SELL | -133 | 180.380 | 182.730 | 182.495 | USD -24,272 | 181.78 Loss of -95 on sale |
| 2024-10-28 | SELL | -133 | 180.380 | 182.730 | 182.495 | USD -24,272 | 181.78 Loss of -95 on sale |
| 2024-10-21 | SELL | -19 | 186.270 | 193.370 | 192.660 | USD -3,661 | 0.00 Loss of -3,661 on sale |
| 2024-10-21 | SELL | -19 | 186.270 | 193.370 | 192.660 | USD -3,661 | 0.00 Loss of -3,661 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 | 1,221,587 | 1,364 | 1,724,765 | 70.8% |
| 2025-09-18 | 609,223 | 1,815 | 1,064,110 | 57.3% |
| 2025-09-17 | 928,332 | 773 | 1,552,329 | 59.8% |
| 2025-09-16 | 572,538 | 1,583 | 1,256,920 | 45.6% |
| 2025-09-15 | 939,247 | 546 | 2,120,921 | 44.3% |
| 2025-09-12 | 623,822 | 118 | 980,861 | 63.6% |
| 2025-09-11 | 410,682 | 11 | 777,122 | 52.8% |
| 2025-09-10 | 754,624 | 1,128 | 1,431,283 | 52.7% |
| 2025-09-09 | 1,080,547 | 470 | 1,839,083 | 58.8% |
| 2025-09-08 | 974,961 | 3 | 1,390,046 | 70.1% |
| 2025-09-05 | 1,069,586 | 47 | 1,455,212 | 73.5% |
| 2025-09-04 | 881,649 | 25 | 1,200,311 | 73.5% |
| 2025-09-03 | 798,116 | 1,184 | 1,091,727 | 73.1% |
| 2025-09-02 | 962,158 | 534 | 1,342,392 | 71.7% |
| 2025-08-29 | 577,790 | 593 | 843,541 | 68.5% |
| 2025-08-28 | 755,399 | 412 | 982,464 | 76.9% |
| 2025-08-27 | 736,349 | 1,052 | 1,091,291 | 67.5% |
| 2025-08-26 | 859,192 | 360 | 1,070,399 | 80.3% |
| 2025-08-25 | 952,289 | 669 | 1,518,356 | 62.7% |
| 2025-08-22 | 1,557,492 | 12,410 | 2,275,081 | 68.5% |
| 2025-08-21 | 975,088 | 491 | 1,533,583 | 63.6% |
| 2025-08-20 | 1,056,220 | 825 | 1,549,239 | 68.2% |
| 2025-08-19 | 1,485,322 | 677 | 1,889,267 | 78.6% |
| 2025-08-18 | 1,292,244 | 304 | 1,546,194 | 83.6% |
| 2025-08-15 | 2,246,979 | 3 | 2,684,062 | 83.7% |
| 2025-08-14 | 1,062,204 | 590 | 1,661,226 | 63.9% |
| 2025-08-13 | 1,319,915 | 5,694 | 1,915,358 | 68.9% |
| 2025-08-12 | 696,532 | 87 | 1,024,321 | 68.0% |
| 2025-08-11 | 792,316 | 255 | 1,143,674 | 69.3% |
| 2025-08-08 | 858,932 | 1 | 1,062,581 | 80.8% |
| 2025-08-07 | 688,293 | 239 | 1,042,010 | 66.1% |
| 2025-08-06 | 892,960 | 8,946 | 1,219,009 | 73.3% |
| 2025-08-05 | 955,402 | 2 | 1,476,653 | 64.7% |
| 2025-08-04 | 959,557 | 185 | 1,259,547 | 76.2% |
| 2025-08-01 | 2,222,788 | 4,325 | 3,047,807 | 72.9% |
| 2025-07-31 | 661,974 | 103 | 1,054,558 | 62.8% |
| 2025-07-30 | 1,104,807 | 1,591 | 1,815,150 | 60.9% |
| 2025-07-29 | 780,603 | 5,072 | 1,154,157 | 67.6% |
| 2025-07-28 | 695,903 | 363 | 1,079,658 | 64.5% |
| 2025-07-25 | 653,279 | 102 | 1,003,051 | 65.1% |
| 2025-07-24 | 1,094,015 | 1,846 | 1,793,700 | 61.0% |
| 2025-07-23 | 1,571,253 | 1,052 | 2,675,137 | 58.7% |
| 2025-07-22 | 3,400,882 | 1,831 | 5,590,383 | 60.8% |
| 2025-07-21 | 1,296,398 | 57 | 2,794,377 | 46.4% |
| 2025-07-18 | 863,538 | 233 | 2,533,664 | 34.1% |
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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