| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 20,504 | USD 4,633,084 | USD 4,633,084 | ||||
| 2025-12-03 (Wednesday) | 20,544![]() | USD 4,682,799![]() | USD 4,682,799 | 24 | USD 385,501 | USD 227.94 | USD 209.42 |
| 2025-12-02 (Tuesday) | 20,520![]() | USD 4,297,298![]() | USD 4,297,298 | 352 | USD 131,194 | USD 209.42 | USD 206.57 |
| 2025-11-28 (Friday) | 20,168![]() | USD 4,166,104![]() | USD 4,166,104 | 40 | USD -8,644 | USD 206.57 | USD 207.41 |
| 2025-11-27 (Thursday) | 20,128 | USD 4,174,748 | USD 4,174,748 | 0 | USD 0 | USD 207.41 | USD 207.41 |
| 2025-11-26 (Wednesday) | 20,128![]() | USD 4,174,748![]() | USD 4,174,748 | -12 | USD 11,206 | USD 207.41 | USD 206.73 |
| 2025-11-25 (Tuesday) | 20,140![]() | USD 4,163,542![]() | USD 4,163,542 | 68 | USD 22,488 | USD 206.73 | USD 206.31 |
| 2025-11-24 (Monday) | 20,072![]() | USD 4,141,054![]() | USD 4,141,054 | 148 | USD 104,252 | USD 206.31 | USD 202.61 |
| 2025-11-20 (Thursday) | 19,924![]() | USD 4,036,802![]() | USD 4,036,802 | 4 | USD -87,435 | USD 202.61 | USD 207.04 |
| 2025-11-19 (Wednesday) | 19,920![]() | USD 4,124,237![]() | USD 4,124,237 | 24 | USD -57,504 | USD 207.04 | USD 210.18 |
| 2025-11-18 (Tuesday) | 19,896![]() | USD 4,181,741![]() | USD 4,181,741 | 72 | USD 38,921 | USD 210.18 | USD 208.98 |
| 2025-11-17 (Monday) | 19,824![]() | USD 4,142,820![]() | USD 4,142,820 | 32 | USD -139,179 | USD 208.98 | USD 216.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 24 | 228.205 | 209.810 | 211.649 | USD 5,080 | 206.72 |
| 2025-12-02 | BUY | 352 | 213.665 | 208.100 | 208.657 | USD 73,447 | 206.71 |
| 2025-11-28 | BUY | 40 | 209.225 | 202.070 | 202.786 | USD 8,111 | 206.71 |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 206.71 Profit of 28 on sale |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 206.71 Profit of 28 on sale |
| 2025-11-25 | BUY | 68 | 215.740 | 197.180 | 199.036 | USD 13,534 | 206.71 |
| 2025-11-24 | BUY | 148 | 209.840 | 206.000 | 206.384 | USD 30,545 | 206.71 |
| 2025-11-20 | BUY | 4 | 211.340 | 202.490 | 203.375 | USD 813 | 206.73 |
| 2025-11-19 | BUY | 24 | 212.610 | 205.190 | 205.932 | USD 4,942 | 206.72 |
| 2025-11-18 | BUY | 72 | 212.210 | 207.660 | 208.115 | USD 14,984 | 206.71 |
| 2025-11-17 | BUY | 32 | 214.720 | 207.630 | 208.339 | USD 6,667 | 206.70 |
| 2025-11-14 | SELL | -24 | 220.460 | 214.370 | 214.979 | USD -5,159 | 206.65 Loss of -200 on sale |
| 2025-11-12 | BUY | 144 | 226.500 | 220.770 | 221.343 | USD 31,873 | 206.52 |
| 2025-11-10 | BUY | 80 | 224.110 | 217.385 | 218.057 | USD 17,445 | 206.40 |
| 2025-11-07 | SELL | -8 | 220.470 | 214.350 | 214.962 | USD -1,720 | 206.34 Loss of -69 on sale |
| 2025-11-06 | SELL | -16 | 219.440 | 213.460 | 214.058 | USD -3,425 | 206.30 Loss of -124 on sale |
| 2025-11-05 | BUY | 52 | 226.400 | 215.685 | 216.756 | USD 11,271 | 206.24 |
| 2025-11-04 | BUY | 64 | 218.130 | 214.765 | 215.102 | USD 13,767 | 206.19 |
| 2025-11-03 | SELL | -32 | 224.770 | 216.725 | 217.530 | USD -6,961 | 206.13 Loss of -365 on sale |
| 2025-10-30 | BUY | 200 | 225.920 | 218.060 | 218.846 | USD 43,769 | 205.99 |
| 2025-10-29 | BUY | 200 | 225.580 | 232.775 | 232.055 | USD 46,411 | 205.89 |
| 2025-10-28 | BUY | 20 | 229.870 | 233.770 | 233.380 | USD 4,668 | 205.78 |
| 2025-10-27 | BUY | 12 | 229.270 | 234.870 | 234.310 | USD 2,812 | 205.66 |
| 2025-10-24 | BUY | 8 | 225.380 | 231.990 | 231.329 | USD 1,851 | 205.57 |
| 2025-10-21 | BUY | 12 | 227.720 | 229.340 | 229.178 | USD 2,750 | 205.23 |
| 2025-10-20 | BUY | 44 | 225.790 | 232.240 | 231.595 | USD 10,190 | 205.13 |
| 2025-10-16 | BUY | 40 | 230.370 | 234.240 | 233.853 | USD 9,354 | 204.88 |
| 2025-10-15 | BUY | 48 | 234.200 | 236.870 | 236.603 | USD 11,357 | 204.73 |
| 2025-10-06 | BUY | 36 | 229.930 | 231.580 | 231.415 | USD 8,331 | 204.37 |
| 2025-10-03 | BUY | 16 | 231.410 | 237.310 | 236.720 | USD 3,788 | 204.23 |
| 2025-10-02 | BUY | 32 | 230.400 | 232.180 | 232.002 | USD 7,424 | 204.09 |
| 2025-10-01 | BUY | 48 | 232.840 | 233.880 | 233.776 | USD 11,221 | 203.94 |
| 2025-09-30 | BUY | 292 | 222.220 | 222.520 | 222.490 | USD 64,967 | 203.85 |
| 2025-09-29 | BUY | 76 | 219.880 | 228.000 | 227.188 | USD 17,266 | 203.76 |
| 2025-09-26 | BUY | 172 | 228.270 | 229.530 | 229.404 | USD 39,457 | 203.63 |
| 2025-09-25 | BUY | 12 | 225.230 | 229.790 | 229.334 | USD 2,752 | 203.52 |
| 2025-09-18 | BUY | 48 | 227.210 | 228.440 | 228.317 | USD 10,959 | 203.39 |
| 2025-09-17 | BUY | 60 | 222.800 | 228.520 | 227.948 | USD 13,677 | 203.28 |
| 2025-09-16 | BUY | 96 | 222.660 | 224.540 | 224.352 | USD 21,538 | 203.18 |
| 2025-08-15 | BUY | 8 | 223.970 | 224.300 | 224.267 | USD 1,794 | 202.95 |
| 2025-08-13 | BUY | 4 | 225.970 | 226.780 | 226.699 | USD 907 | 202.83 |
| 2025-07-31 | BUY | 20 | 211.510 | 213.420 | 213.229 | USD 4,265 | 202.67 |
| 2025-07-29 | BUY | 80 | 214.790 | 219.820 | 219.317 | USD 17,545 | 202.54 |
| 2025-07-28 | BUY | 16 | 219.490 | 220.890 | 220.750 | USD 3,532 | 202.44 |
| 2025-07-25 | BUY | 24 | 217.190 | 217.240 | 217.235 | USD 5,214 | 202.36 |
| 2025-07-24 | BUY | 12 | 211.870 | 216.980 | 216.469 | USD 2,598 | 202.31 |
| 2025-07-23 | BUY | 28 | 216.790 | 218.180 | 218.041 | USD 6,105 | 202.22 |
| 2025-07-22 | BUY | 16 | 214.630 | 218.690 | 218.284 | USD 3,493 | 202.15 |
| 2025-07-18 | BUY | 32 | 209.490 | 210.570 | 210.462 | USD 6,735 | 202.03 |
| 2025-07-17 | BUY | 24 | 209.190 | 210.730 | 210.576 | USD 5,054 | 201.99 |
| 2025-07-07 | SELL | -24 | 206.940 | 207.790 | 207.705 | USD -4,985 | 201.85 Loss of -140 on sale |
| 2025-07-02 | SELL | -100 | 206.440 | 208.220 | 208.042 | USD -20,804 | 201.77 Loss of -627 on sale |
| 2025-06-27 | BUY | 12 | 202.820 | 206.720 | 206.330 | USD 2,476 | 201.79 |
| 2025-06-26 | BUY | 12 | 195.880 | 197.500 | 197.338 | USD 2,368 | 201.83 |
| 2025-06-24 | SELL | -56 | 178.270 | 178.700 | 178.657 | USD -10,005 | 202.08 Profit of 1,312 on sale |
| 2025-06-18 | BUY | 32 | 174.230 | 175.810 | 175.652 | USD 5,621 | 202.81 |
| 2025-06-17 | BUY | 12 | 174.840 | 178.870 | 178.467 | USD 2,142 | 203.00 |
| 2025-06-16 | SELL | -16 | 178.630 | 181.590 | 181.294 | USD -2,901 | 203.16 Profit of 350 on sale |
| 2025-06-13 | BUY | 36 | 176.740 | 182.610 | 182.023 | USD 6,553 | 203.33 |
| 2025-06-12 | SELL | -20 | 184.390 | 185.050 | 184.984 | USD -3,700 | 203.46 Profit of 370 on sale |
| 2025-06-11 | BUY | 44 | 184.800 | 188.310 | 187.959 | USD 8,270 | 203.59 |
| 2025-06-06 | BUY | 12 | 180.750 | 181.170 | 181.128 | USD 2,174 | 204.04 |
| 2025-06-05 | BUY | 56 | 179.000 | 180.540 | 180.386 | USD 10,102 | 204.22 |
| 2025-06-04 | BUY | 8 | 176.670 | 180.330 | 179.964 | USD 1,440 | 204.41 |
| 2025-06-03 | SELL | -4 | 177.770 | 178.510 | 178.436 | USD -714 | 204.60 Profit of 105 on sale |
| 2025-05-30 | SELL | -488 | 179.340 | 180.600 | 180.474 | USD -88,071 | 204.98 Profit of 11,960 on sale |
| 2025-05-29 | BUY | 12 | 181.210 | 181.250 | 181.246 | USD 2,175 | 205.15 |
| 2025-05-27 | BUY | 68 | 174.220 | 174.240 | 174.238 | USD 11,848 | 205.59 |
| 2025-05-23 | BUY | 60 | 167.220 | 170.510 | 170.181 | USD 10,211 | 206.16 |
| 2025-05-22 | BUY | 28 | 172.400 | 175.000 | 174.740 | USD 4,893 | 206.41 |
| 2025-05-19 | BUY | 24 | 182.830 | 184.830 | 184.630 | USD 4,431 | 207.01 |
| 2025-05-16 | BUY | 12 | 184.020 | 185.780 | 185.604 | USD 2,227 | 207.19 |
| 2025-05-15 | SELL | -8 | 179.050 | 187.550 | 186.700 | USD -1,494 | 207.41 Profit of 166 on sale |
| 2025-05-14 | BUY | 4 | 209.610 | 212.090 | 211.842 | USD 847 | 207.39 |
| 2025-05-13 | BUY | 8 | 212.040 | 216.060 | 215.658 | USD 1,725 | 207.35 |
| 2025-05-12 | BUY | 28 | 212.420 | 224.640 | 223.418 | USD 6,256 | 207.31 |
| 2025-05-09 | SELL | -20 | 190.880 | 191.830 | 191.735 | USD -3,835 | 207.45 Profit of 314 on sale |
| 2025-05-08 | BUY | 8 | 191.290 | 192.760 | 192.613 | USD 1,541 | 207.58 |
| 2025-05-07 | BUY | 12 | 188.370 | 191.600 | 191.277 | USD 2,295 | 207.73 |
| 2025-05-02 | BUY | 444 | 193.780 | 196.610 | 196.327 | USD 87,169 | 208.18 |
| 2025-04-30 | BUY | 140 | 187.740 | 188.130 | 188.091 | USD 26,333 | 208.53 |
| 2025-04-29 | BUY | 36 | 192.010 | 192.730 | 192.658 | USD 6,936 | 208.68 |
| 2025-04-28 | BUY | 28 | 189.870 | 193.400 | 193.047 | USD 5,405 | 208.84 |
| 2025-04-25 | BUY | 72 | 187.770 | 190.550 | 190.272 | USD 13,700 | 209.03 |
| 2025-04-24 | SELL | -84 | 189.510 | 190.900 | 190.761 | USD -16,024 | 209.20 Profit of 1,549 on sale |
| 2025-04-23 | BUY | 76 | 184.340 | 199.150 | 197.669 | USD 15,023 | 209.42 |
| 2025-04-22 | BUY | 32 | 180.810 | 184.600 | 184.221 | USD 5,895 | 209.68 |
| 2025-04-17 | BUY | 44 | 185.540 | 185.990 | 185.945 | USD 8,182 | 210.43 |
| 2025-04-15 | BUY | 40 | 184.290 | 187.720 | 187.377 | USD 7,495 | 210.96 |
| 2025-04-11 | BUY | 64 | 185.930 | 187.070 | 186.956 | USD 11,965 | 211.45 |
| 2025-04-09 | BUY | 24 | 197.940 | 202.170 | 201.747 | USD 4,842 | 211.79 |
| 2025-04-08 | BUY | 144 | 171.200 | 188.870 | 187.103 | USD 26,943 | 212.20 |
| 2025-04-07 | BUY | 48 | 177.260 | 187.480 | 186.458 | USD 8,950 | 212.55 |
| 2025-04-04 | SELL | -64 | 182.870 | 197.010 | 195.596 | USD -12,518 | 212.84 Profit of 1,104 on sale |
| 2025-04-02 | BUY | 544 | 211.320 | 212.620 | 212.490 | USD 115,595 | 212.86 |
| 2025-04-01 | BUY | 4 | 206.410 | 207.000 | 206.941 | USD 828 | 212.93 |
| 2025-03-31 | BUY | 28 | 201.560 | 203.720 | 203.504 | USD 5,698 | 213.05 |
| 2025-03-28 | BUY | 16 | 201.970 | 208.600 | 207.937 | USD 3,327 | 213.16 |
| 2025-03-27 | BUY | 8 | 210.090 | 214.120 | 213.717 | USD 1,710 | 213.19 |
| 2025-03-26 | BUY | 4 | 206.890 | 208.800 | 208.609 | USD 834 | 213.26 |
| 2025-03-25 | BUY | 42 | 207.940 | 208.600 | 208.534 | USD 8,758 | 213.32 |
| 2025-03-24 | BUY | 52 | 205.560 | 207.170 | 207.009 | USD 10,764 | 213.41 |
| 2025-03-21 | SELL | -16 | 195.450 | 196.020 | 195.963 | USD -3,135 | 213.61 Profit of 282 on sale |
| 2025-03-20 | BUY | 64 | 191.350 | 197.310 | 196.714 | USD 12,590 | 213.86 |
| 2025-03-19 | BUY | 12 | 198.120 | 199.490 | 199.353 | USD 2,392 | 214.03 |
| 2025-03-18 | BUY | 144 | 193.250 | 196.530 | 196.202 | USD 28,253 | 214.27 |
| 2025-03-17 | BUY | 28 | 197.810 | 197.930 | 197.918 | USD 5,542 | 214.46 |
| 2025-03-14 | BUY | 208 | 194.500 | 194.960 | 194.914 | USD 40,542 | 214.70 |
| 2025-03-13 | BUY | 40 | 186.550 | 195.060 | 194.209 | USD 7,768 | 215.03 |
| 2025-03-12 | SELL | -200 | 195.170 | 201.310 | 200.696 | USD -40,139 | 215.27 Profit of 2,916 on sale |
| 2025-03-11 | SELL | -148 | 198.970 | 213.000 | 211.597 | USD -31,316 | 215.47 Profit of 574 on sale |
| 2025-03-10 | BUY | 44 | 211.020 | 217.310 | 216.681 | USD 9,534 | 215.53 |
| 2025-03-07 | BUY | 8 | 214.260 | 215.880 | 215.718 | USD 1,726 | 215.54 |
| 2025-03-05 | BUY | 60 | 216.590 | 217.150 | 217.094 | USD 13,026 | 215.53 |
| 2025-03-04 | BUY | 68 | 212.120 | 214.950 | 214.667 | USD 14,597 | 215.57 |
| 2025-03-03 | BUY | 128 | 214.450 | 228.810 | 227.374 | USD 29,104 | 215.59 |
| 2025-02-28 | BUY | 104 | 225.100 | 226.470 | 226.333 | USD 23,539 | 215.46 |
| 2025-02-27 | SELL | -20 | 221.810 | 226.840 | 226.337 | USD -4,527 | 215.38 Loss of -219 on sale |
| 2025-02-25 | BUY | 148 | 219.910 | 223.290 | 222.952 | USD 32,997 | 215.16 |
| 2025-02-21 | BUY | 16 | 224.640 | 234.900 | 233.874 | USD 3,742 | 214.95 |
| 2025-02-18 | SELL | -36 | 234.640 | 240.380 | 239.806 | USD -8,633 | 214.18 Loss of -922 on sale |
| 2025-02-14 | SELL | -244 | 238.360 | 244.250 | 243.661 | USD -59,453 | 213.45 Loss of -7,371 on sale |
| 2025-02-13 | BUY | 4 | 242.610 | 245.630 | 245.328 | USD 981 | 213.00 |
| 2025-02-12 | BUY | 40 | 240.980 | 242.880 | 242.690 | USD 9,708 | 212.56 |
| 2025-02-07 | SELL | -4 | 233.890 | 241.830 | 241.036 | USD -964 | 211.31 Loss of -119 on sale |
| 2025-02-06 | BUY | 76 | 240.220 | 242.900 | 242.632 | USD 18,440 | 210.82 |
| 2025-02-05 | BUY | 20 | 239.570 | 240.910 | 240.776 | USD 4,816 | 210.34 |
| 2025-02-04 | BUY | 24 | 237.580 | 241.000 | 240.658 | USD 5,776 | 209.87 |
| 2025-02-03 | BUY | 24 | 237.270 | 237.890 | 237.828 | USD 5,708 | 209.39 |
| 2025-01-31 | BUY | 44 | 240.050 | 250.040 | 249.041 | USD 10,958 | 208.84 |
| 2025-01-29 | SELL | -4 | 245.590 | 251.750 | 251.134 | USD -1,005 | 207.39 Loss of -175 on sale |
| 2025-01-28 | SELL | -36 | 249.230 | 250.310 | 250.202 | USD -9,007 | 206.61 Loss of -1,569 on sale |
| 2025-01-27 | SELL | -64 | 246.410 | 248.650 | 248.426 | USD -15,899 | 205.84 Loss of -2,726 on sale |
| 2025-01-24 | BUY | 48 | 249.570 | 254.600 | 254.097 | USD 12,197 | 204.98 |
| 2025-01-23 | BUY | 8 | 245.710 | 246.740 | 246.637 | USD 1,973 | 204.17 |
| 2024-12-10 | BUY | 200 | 213.760 | 219.720 | 219.124 | USD 43,825 | 203.97 |
| 2024-12-09 | BUY | 24 | 214.190 | 218.960 | 218.483 | USD 5,244 | 203.76 |
| 2024-12-06 | SELL | -60 | 217.090 | 218.670 | 218.512 | USD -13,111 | 203.48 Loss of -902 on sale |
| 2024-12-05 | SELL | -4 | 208.720 | 213.240 | 212.788 | USD -851 | 203.36 Loss of -38 on sale |
| 2024-12-03 | BUY | 20 | 209.490 | 218.190 | 217.320 | USD 4,346 | 203.03 |
| 2024-11-27 | SELL | -24 | 213.660 | 225.000 | 223.866 | USD -5,373 | 202.09 Loss of -523 on sale |
| 2024-11-26 | BUY | 84 | 212.220 | 229.400 | 227.682 | USD 19,125 | 201.83 |
| 2024-11-25 | BUY | 8 | 215.230 | 220.730 | 220.180 | USD 1,761 | 201.48 |
| 2024-11-22 | SELL | -8 | 210.160 | 211.120 | 211.024 | USD -1,688 | 201.24 Loss of -78 on sale |
| 2024-11-21 | SELL | -20 | 201.630 | 202.510 | 202.422 | USD -4,048 | 201.23 Loss of -24 on sale |
| 2024-11-20 | SELL | -8 | 194.180 | 197.260 | 196.952 | USD -1,576 | 201.43 Profit of 36 on sale |
| 2024-11-19 | BUY | 4 | 199.570 | 200.980 | 200.839 | USD 803 | 201.49 |
| 2024-11-18 | BUY | 32 | 200.480 | 201.830 | 201.695 | USD 6,454 | 201.52 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.81 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.81 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.87 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.87 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 202.43 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 202.43 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.82 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.82 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 203.43 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 203.43 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 204.51 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 204.51 |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 206.28 Profit of 52 on sale |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 206.28 Profit of 52 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.98 Profit of 270 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.98 Profit of 270 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 207.32 Loss of 0 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 207.32 Loss of 0 on sale |
| 2024-10-21 | SELL | -4 | 213.400 | 218.130 | 217.657 | USD -871 | 0.00 Loss of -871 on sale |
| 2024-10-21 | SELL | -4 | 213.400 | 218.130 | 217.657 | USD -871 | 0.00 Loss of -871 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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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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