| 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 | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
| Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,343![]() | USD 4,897,113![]() | USD 4,897,113 | 44 | USD -2,924 | USD 431.73 | USD 433.67 |
| 2025-12-11 (Thursday) | 11,299![]() | USD 4,900,037![]() | USD 4,900,037 | 6 | USD 169,625 | USD 433.67 | USD 418.88 |
| 2025-12-10 (Wednesday) | 11,293![]() | USD 4,730,412![]() | USD 4,730,412 | 22 | USD 35,477 | USD 418.88 | USD 416.55 |
| 2025-12-05 (Friday) | 11,271![]() | USD 4,694,935![]() | USD 4,694,935 | -2 | USD -119,425 | USD 416.55 | USD 427.07 |
| 2025-12-04 (Thursday) | 11,273![]() | USD 4,814,360![]() | USD 4,814,360 | -20 | USD -60,715 | USD 427.07 | USD 431.69 |
| 2025-12-03 (Wednesday) | 11,293![]() | USD 4,875,075![]() | USD 4,875,075 | 12 | USD 84,711 | USD 431.69 | USD 424.64 |
| 2025-12-02 (Tuesday) | 11,281![]() | USD 4,790,364![]() | USD 4,790,364 | 176 | USD 130,373 | USD 424.64 | USD 419.63 |
| 2025-11-28 (Friday) | 11,105![]() | USD 4,659,991![]() | USD 4,659,991 | 20 | USD 53,176 | USD 419.63 | USD 415.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 44 | 438.390 | 430.260 | 431.073 | USD 18,967 | 449.50 |
| 2025-12-11 | BUY | 6 | 434.000 | 418.400 | 419.960 | USD 2,520 | 449.57 |
| 2025-12-10 | BUY | 22 | 420.130 | 415.220 | 415.711 | USD 9,146 | 449.71 |
| 2025-12-05 | SELL | -2 | 428.000 | 415.120 | 416.408 | USD -833 | 449.85 Profit of 67 on sale |
| 2025-12-04 | SELL | -20 | 427.070* | 449.95 Profit of 8,999 on sale | |||
| 2025-12-03 | BUY | 12 | 433.495 | 425.000 | 425.849 | USD 5,110 | 450.03 |
| 2025-12-02 | BUY | 176 | 428.456 | 420.010 | 420.855 | USD 74,070 | 450.15 |
| 2025-11-28 | BUY | 20 | 423.980 | 415.035 | 415.930 | USD 8,319 | 450.28 |
| 2025-11-26 | SELL | -6 | 422.230 | 415.300 | 415.993 | USD -2,496 | 450.59 Profit of 208 on sale |
| 2025-11-26 | SELL | -6 | 422.230 | 415.300 | 415.993 | USD -2,496 | 450.59 Profit of 208 on sale |
| 2025-11-25 | BUY | 34 | 418.200 | 404.460 | 405.834 | USD 13,798 | 450.74 |
| 2025-11-24 | BUY | 74 | 413.570 | 401.250 | 402.482 | USD 29,784 | 450.96 |
| 2025-11-20 | BUY | 2 | 403.000 | 397.070 | 397.663 | USD 795 | 451.21 |
| 2025-11-19 | BUY | 12 | 405.350 | 399.500 | 400.085 | USD 4,801 | 451.44 |
| 2025-11-18 | BUY | 36 | 408.000 | 400.000 | 400.800 | USD 14,429 | 451.67 |
| 2025-11-17 | BUY | 16 | 411.414 | 403.170 | 403.994 | USD 6,464 | 451.88 |
| 2025-11-14 | SELL | -12 | 412.770 | 405.210 | 405.966 | USD -4,872 | 452.08 Profit of 553 on sale |
| 2025-11-12 | BUY | 72 | 411.510 | 402.200 | 403.131 | USD 29,025 | 452.51 |
| 2025-11-10 | BUY | 40 | 410.180 | 398.990 | 400.109 | USD 16,004 | 452.93 |
| 2025-11-07 | SELL | -4 | 411.080 | 401.260 | 402.242 | USD -1,609 | 453.13 Profit of 204 on sale |
| 2025-11-06 | SELL | -8 | 405.990 | 397.760 | 398.583 | USD -3,189 | 453.38 Profit of 438 on sale |
| 2025-11-05 | BUY | 26 | 408.210 | 399.250 | 400.146 | USD 10,404 | 453.63 |
| 2025-11-04 | BUY | 32 | 410.000 | 403.340 | 404.006 | USD 12,928 | 453.86 |
| 2025-11-03 | SELL | -16 | 406.890 | 392.890 | 394.290 | USD -6,309 | 454.10 Profit of 957 on sale |
| 2025-10-30 | BUY | 100 | 407.000 | 401.840 | 402.356 | USD 40,236 | 454.62 |
| 2025-10-29 | BUY | 100 | 405.870 | 410.026 | 409.610 | USD 40,961 | 454.86 |
| 2025-10-28 | BUY | 10 | 410.970 | 414.990 | 414.588 | USD 4,146 | 455.08 |
| 2025-10-27 | BUY | 6 | 412.700 | 415.250 | 414.995 | USD 2,490 | 455.29 |
| 2025-10-24 | BUY | 4 | 414.860 | 423.690 | 422.807 | USD 1,691 | 455.49 |
| 2025-10-21 | BUY | 6 | 419.880 | 424.100 | 423.678 | USD 2,542 | 456.00 |
| 2025-10-20 | BUY | 22 | 422.940 | 425.050 | 424.839 | USD 9,346 | 456.17 |
| 2025-10-16 | BUY | 20 | 416.950 | 426.000 | 425.095 | USD 8,502 | 456.57 |
| 2025-10-15 | BUY | 24 | 417.460 | 425.620 | 424.804 | USD 10,195 | 456.78 |
| 2025-10-06 | BUY | 18 | 422.910 | 430.000 | 429.291 | USD 7,727 | 457.37 |
| 2025-10-03 | BUY | 8 | 426.710 | 431.240 | 430.787 | USD 3,446 | 457.53 |
| 2025-10-02 | BUY | 16 | 431.240 | 432.980 | 432.806 | USD 6,925 | 457.67 |
| 2025-10-01 | BUY | 24 | 428.160 | 435.940 | 435.162 | USD 10,444 | 457.83 |
| 2025-09-30 | BUY | 146 | 431.710 | 432.970 | 432.844 | USD 63,195 | 457.97 |
| 2025-09-29 | BUY | 38 | 434.410 | 437.630 | 437.308 | USD 16,618 | 458.09 |
| 2025-09-26 | BUY | 86 | 435.750 | 441.640 | 441.051 | USD 37,930 | 458.21 |
| 2025-09-25 | BUY | 6 | 422.750 | 427.640 | 427.151 | USD 2,563 | 458.41 |
| 2025-09-18 | BUY | 24 | 430.080 | 436.590 | 435.939 | USD 10,463 | 458.56 |
| 2025-09-17 | BUY | 30 | 438.210 | 446.490 | 445.662 | USD 13,370 | 458.68 |
| 2025-09-16 | BUY | 48 | 442.420 | 450.030 | 449.269 | USD 21,565 | 458.77 |
| 2025-08-15 | BUY | 4 | 451.260 | 455.250 | 454.851 | USD 1,819 | 458.89 |
| 2025-08-13 | BUY | 2 | 450.980 | 451.690 | 451.619 | USD 903 | 458.93 |
| 2025-07-31 | BUY | 10 | 463.210 | 477.000 | 475.621 | USD 4,756 | 459.01 |
| 2025-07-29 | BUY | 40 | 470.050 | 473.400 | 473.065 | USD 18,923 | 458.85 |
| 2025-07-28 | BUY | 8 | 474.320 | 486.680 | 485.444 | USD 3,884 | 458.76 |
| 2025-07-25 | BUY | 12 | 485.530 | 486.450 | 486.358 | USD 5,836 | 458.60 |
| 2025-07-24 | BUY | 6 | 476.340 | 483.500 | 482.784 | USD 2,897 | 458.50 |
| 2025-07-23 | BUY | 14 | 478.050 | 484.440 | 483.801 | USD 6,773 | 458.38 |
| 2025-07-22 | BUY | 8 | 480.970 | 482.700 | 482.527 | USD 3,860 | 458.25 |
| 2025-07-18 | BUY | 16 | 465.950 | 472.000 | 471.395 | USD 7,542 | 458.18 |
| 2025-07-17 | BUY | 12 | 468.710 | 472.000 | 471.671 | USD 5,660 | 458.11 |
| 2025-07-07 | SELL | -12 | 453.220 | 455.500 | 455.272 | USD -5,463 | 457.95 Profit of 32 on sale |
| 2025-07-02 | SELL | -50 | 453.940 | 457.000 | 456.694 | USD -22,835 | 458.05 Profit of 68 on sale |
| 2025-06-27 | BUY | 6 | 446.390 | 454.270 | 453.482 | USD 2,721 | 458.18 |
| 2025-06-26 | BUY | 6 | 454.720 | 458.650 | 458.257 | USD 2,750 | 458.20 |
| 2025-06-24 | SELL | -28 | 459.970 | 463.000 | 462.697 | USD -12,956 | 458.22 Loss of -125 on sale |
| 2025-06-18 | BUY | 16 | 446.770 | 458.430 | 457.264 | USD 7,316 | 458.45 |
| 2025-06-17 | BUY | 6 | 458.780 | 463.970 | 463.451 | USD 2,781 | 458.45 |
| 2025-06-16 | SELL | -8 | 454.450 | 458.630 | 458.212 | USD -3,666 | 458.48 Profit of 2 on sale |
| 2025-06-13 | BUY | 18 | 452.150 | 460.550 | 459.710 | USD 8,275 | 458.52 |
| 2025-06-12 | SELL | -10 | 451.000 | 451.990 | 451.891 | USD -4,519 | 458.57 Profit of 67 on sale |
| 2025-06-11 | BUY | 22 | 446.900 | 457.000 | 455.990 | USD 10,032 | 458.66 |
| 2025-06-06 | BUY | 6 | 468.210 | 468.560 | 468.525 | USD 2,811 | 458.54 |
| 2025-06-05 | BUY | 28 | 460.030 | 466.890 | 466.204 | USD 13,054 | 458.53 |
| 2025-06-04 | BUY | 4 | 465.910 | 470.550 | 470.086 | USD 1,880 | 458.48 |
| 2025-06-03 | SELL | -2 | 464.530 | 467.000 | 466.753 | USD -934 | 458.44 Loss of -17 on sale |
| 2025-05-30 | SELL | -244 | 473.820 | 475.350 | 475.197 | USD -115,948 | 458.27 Loss of -4,131 on sale |
| 2025-05-29 | BUY | 6 | 474.520 | 485.470 | 484.375 | USD 2,906 | 458.14 |
| 2025-05-27 | BUY | 34 | 484.560 | 486.350 | 486.171 | USD 16,530 | 457.76 |
| 2025-05-23 | BUY | 30 | 480.430 | 481.930 | 481.780 | USD 14,453 | 457.41 |
| 2025-05-22 | BUY | 14 | 482.260 | 485.060 | 484.780 | USD 6,787 | 457.21 |
| 2025-05-19 | BUY | 12 | 497.520 | 499.080 | 498.924 | USD 5,987 | 456.42 |
| 2025-05-16 | BUY | 6 | 495.050 | 495.850 | 495.770 | USD 2,975 | 456.12 |
| 2025-05-15 | SELL | -4 | 485.910 | 488.730 | 488.448 | USD -1,954 | 455.88 Loss of -130 on sale |
| 2025-05-14 | BUY | 2 | 483.230 | 486.400 | 486.083 | USD 972 | 455.65 |
| 2025-05-13 | BUY | 4 | 484.400 | 489.680 | 489.152 | USD 1,957 | 455.42 |
| 2025-05-12 | BUY | 14 | 482.110 | 488.000 | 487.411 | USD 6,824 | 455.20 |
| 2025-05-09 | SELL | -10 | 478.900 | 481.550 | 481.285 | USD -4,813 | 455.00 Loss of -263 on sale |
| 2025-05-08 | BUY | 4 | 476.820 | 481.310 | 480.861 | USD 1,923 | 454.82 |
| 2025-05-07 | BUY | 6 | 476.680 | 482.130 | 481.585 | USD 2,890 | 454.63 |
| 2025-05-02 | BUY | 222 | 484.610 | 489.450 | 488.966 | USD 108,550 | 453.95 |
| 2025-04-30 | BUY | 70 | 490.370 | 493.930 | 493.574 | USD 34,550 | 453.39 |
| 2025-04-29 | BUY | 18 | 493.430 | 498.360 | 497.867 | USD 8,962 | 453.03 |
| 2025-04-28 | BUY | 14 | 490.640 | 497.560 | 496.868 | USD 6,956 | 452.69 |
| 2025-04-25 | BUY | 36 | 487.580 | 488.000 | 487.958 | USD 17,566 | 452.37 |
| 2025-04-24 | SELL | -42 | 487.970 | 488.070 | 488.060 | USD -20,499 | 452.05 Loss of -1,513 on sale |
| 2025-04-23 | BUY | 38 | 485.880 | 491.950 | 491.343 | USD 18,671 | 451.73 |
| 2025-04-22 | BUY | 16 | 486.140 | 488.470 | 488.237 | USD 7,812 | 451.41 |
| 2025-04-17 | BUY | 22 | 466.740 | 470.700 | 470.304 | USD 10,347 | 450.96 |
| 2025-04-15 | BUY | 20 | 468.560 | 473.880 | 473.348 | USD 9,467 | 450.67 |
| 2025-04-11 | BUY | 32 | 462.170 | 465.890 | 465.518 | USD 14,897 | 450.30 |
| 2025-04-09 | BUY | 12 | 456.350 | 461.440 | 460.931 | USD 5,531 | 450.22 |
| 2025-04-08 | BUY | 72 | 430.720 | 453.960 | 451.636 | USD 32,518 | 450.42 |
| 2025-04-07 | BUY | 24 | 436.570 | 454.000 | 452.257 | USD 10,854 | 450.56 |
| 2025-04-04 | SELL | -32 | 444.210 | 455.480 | 454.353 | USD -14,539 | 450.63 Loss of -119 on sale |
| 2025-04-02 | BUY | 272 | 468.350 | 470.330 | 470.132 | USD 127,876 | 450.44 |
| 2025-04-01 | BUY | 2 | 465.470 | 466.000 | 465.947 | USD 932 | 450.28 |
| 2025-03-31 | BUY | 14 | 459.450 | 461.410 | 461.214 | USD 6,457 | 450.18 |
| 2025-03-28 | BUY | 8 | 447.120 | 468.370 | 466.245 | USD 3,730 | 450.21 |
| 2025-03-27 | BUY | 4 | 471.280 | 473.760 | 473.512 | USD 1,894 | 449.98 |
| 2025-03-26 | BUY | 2 | 466.840 | 469.120 | 468.892 | USD 938 | 449.79 |
| 2025-03-25 | BUY | 22 | 460.270 | 469.150 | 468.262 | USD 10,302 | 449.67 |
| 2025-03-24 | BUY | 26 | 466.040 | 468.520 | 468.272 | USD 12,175 | 449.48 |
| 2025-03-21 | SELL | -8 | 461.400 | 464.250 | 463.965 | USD -3,712 | 449.34 Loss of -117 on sale |
| 2025-03-20 | BUY | 32 | 466.050 | 470.000 | 469.605 | USD 15,027 | 449.14 |
| 2025-03-19 | BUY | 6 | 461.670 | 463.770 | 463.560 | USD 2,781 | 449.00 |
| 2025-03-18 | BUY | 72 | 452.680 | 453.850 | 453.733 | USD 32,669 | 448.95 |
| 2025-03-17 | BUY | 14 | 449.600 | 451.000 | 450.860 | USD 6,312 | 448.94 |
| 2025-03-14 | BUY | 104 | 425.580 | 433.410 | 432.627 | USD 44,993 | 449.23 |
| 2025-03-13 | BUY | 20 | 428.670 | 439.000 | 437.967 | USD 8,759 | 449.49 |
| 2025-03-12 | SELL | -100 | 438.710 | 441.410 | 441.140 | USD -44,114 | 449.63 Profit of 849 on sale |
| 2025-03-11 | SELL | -74 | 430.560 | 444.530 | 443.133 | USD -32,792 | 449.87 Profit of 499 on sale |
| 2025-03-10 | BUY | 22 | 440.030 | 468.000 | 465.203 | USD 10,234 | 450.00 |
| 2025-03-07 | BUY | 4 | 472.050 | 485.790 | 484.416 | USD 1,938 | 449.71 |
| 2025-03-05 | BUY | 30 | 476.180 | 481.140 | 480.644 | USD 14,419 | 449.35 |
| 2025-03-04 | BUY | 34 | 481.770 | 488.730 | 488.034 | USD 16,593 | 448.92 |
| 2025-03-03 | BUY | 64 | 483.820 | 500.550 | 498.877 | USD 31,928 | 448.44 |
| 2025-02-28 | BUY | 52 | 489.710 | 490.300 | 490.241 | USD 25,493 | 447.87 |
| 2025-02-27 | SELL | -10 | 482.280 | 487.860 | 487.302 | USD -4,873 | 447.38 Loss of -399 on sale |
| 2025-02-25 | BUY | 74 | 470.140 | 475.910 | 475.333 | USD 35,175 | 446.59 |
| 2025-02-21 | BUY | 8 | 462.370 | 473.000 | 471.937 | USD 3,775 | 446.22 |
| 2025-02-18 | SELL | -18 | 477.530 | 485.260 | 484.487 | USD -8,721 | 444.88 Loss of -713 on sale |
| 2025-02-14 | SELL | -122 | 476.660 | 483.950 | 483.221 | USD -58,953 | 443.85 Loss of -4,803 on sale |
| 2025-02-13 | BUY | 2 | 479.880 | 482.730 | 482.445 | USD 965 | 443.26 |
| 2025-02-12 | BUY | 20 | 471.470 | 471.960 | 471.911 | USD 9,438 | 442.79 |
| 2025-02-07 | SELL | -2 | 466.740 | 470.790 | 470.385 | USD -941 | 441.26 Loss of -58 on sale |
| 2025-02-06 | BUY | 38 | 470.560 | 471.170 | 471.109 | USD 17,902 | 440.73 |
| 2025-02-05 | BUY | 10 | 454.750 | 466.960 | 465.739 | USD 4,657 | 440.48 |
| 2025-02-04 | BUY | 12 | 465.930 | 467.000 | 466.893 | USD 5,603 | 440.01 |
| 2025-02-03 | BUY | 12 | 455.850 | 460.160 | 459.729 | USD 5,517 | 439.71 |
| 2025-01-31 | BUY | 22 | 449.120 | 455.550 | 454.907 | USD 10,008 | 439.53 |
| 2025-01-29 | SELL | -2 | 427.780 | 433.090 | 432.559 | USD -865 | 439.54 Profit of 14 on sale |
| 2025-01-28 | SELL | -18 | 429.810 | 437.640 | 436.857 | USD -7,863 | 439.74 Profit of 52 on sale |
| 2025-01-27 | SELL | -32 | 431.150 | 439.900 | 439.025 | USD -14,049 | 439.92 Profit of 28 on sale |
| 2025-01-24 | BUY | 24 | 434.230 | 448.000 | 446.623 | USD 10,719 | 440.04 |
| 2025-01-23 | BUY | 4 | 447.760 | 448.080 | 448.048 | USD 1,792 | 439.87 |
| 2024-12-10 | BUY | 100 | 454.160 | 458.390 | 457.967 | USD 45,797 | 439.55 |
| 2024-12-09 | BUY | 12 | 457.740 | 462.280 | 461.826 | USD 5,542 | 439.14 |
| 2024-12-06 | SELL | -30 | 459.590 | 470.750 | 469.634 | USD -14,089 | 438.66 Loss of -929 on sale |
| 2024-12-05 | SELL | -2 | 465.410 | 470.940 | 470.387 | USD -941 | 438.03 Loss of -65 on sale |
| 2024-12-03 | BUY | 10 | 462.220 | 466.430 | 466.009 | USD 4,660 | 436.70 |
| 2024-11-27 | SELL | -12 | 472.340 | 478.280 | 477.686 | USD -5,732 | 432.80 Loss of -539 on sale |
| 2024-11-26 | BUY | 42 | 472.910 | 473.350 | 473.306 | USD 19,879 | 431.66 |
| 2024-11-25 | BUY | 4 | 469.180 | 474.390 | 473.869 | USD 1,895 | 430.55 |
| 2024-11-22 | SELL | -4 | 453.350 | 457.580 | 457.157 | USD -1,829 | 429.86 Loss of -109 on sale |
| 2024-11-21 | SELL | -10 | 445.850 | 450.160 | 449.729 | USD -4,497 | 429.36 Loss of -204 on sale |
| 2024-11-20 | SELL | -4 | 438.970 | 441.400 | 441.157 | USD -1,765 | 429.05 Loss of -48 on sale |
| 2024-11-19 | BUY | 2 | 439.800 | 443.800 | 443.400 | USD 887 | 428.70 |
| 2024-11-18 | BUY | 16 | 444.900 | 450.880 | 450.282 | USD 7,205 | 428.14 |
| 2024-11-11 | BUY | 6 | 446.870 | 462.750 | 461.162 | USD 2,767 | 426.22 |
| 2024-11-11 | BUY | 6 | 446.870 | 462.750 | 461.162 | USD 2,767 | 426.22 |
| 2024-11-07 | BUY | 6 | 448.440 | 448.770 | 448.737 | USD 2,692 | 421.15 |
| 2024-11-07 | BUY | 6 | 448.440 | 448.770 | 448.737 | USD 2,692 | 421.15 |
| 2024-11-06 | BUY | 48 | 441.950 | 444.330 | 444.092 | USD 21,316 | 419.07 |
| 2024-11-06 | BUY | 48 | 441.950 | 444.330 | 444.092 | USD 21,316 | 419.07 |
| 2024-11-05 | BUY | 10 | 428.000 | 431.480 | 431.132 | USD 4,311 | 418.08 |
| 2024-11-05 | BUY | 10 | 428.000 | 431.480 | 431.132 | USD 4,311 | 418.08 |
| 2024-11-04 | BUY | 4 | 429.980 | 431.840 | 431.654 | USD 1,727 | 417.38 |
| 2024-11-01 | BUY | 6 | 425.830 | 430.800 | 430.303 | USD 2,582 | 416.85 |
| 2024-10-30 | SELL | -12 | 410.020 | 417.000 | 416.302 | USD -4,996 | 418.51 Profit of 26 on sale |
| 2024-10-30 | SELL | -12 | 410.020 | 417.000 | 416.302 | USD -4,996 | 418.51 Profit of 26 on sale |
| 2024-10-29 | SELL | -36 | 413.140 | 419.500 | 418.864 | USD -15,079 | 419.58 Profit of 26 on sale |
| 2024-10-29 | SELL | -36 | 413.140 | 419.500 | 418.864 | USD -15,079 | 419.58 Profit of 26 on sale |
| 2024-10-28 | SELL | -14 | 417.240 | 421.450 | 421.029 | USD -5,894 | 420.16 Loss of -12 on sale |
| 2024-10-28 | SELL | -14 | 417.240 | 421.450 | 421.029 | USD -5,894 | 420.16 Loss of -12 on sale |
| 2024-10-21 | SELL | -2 | 431.290 | 431.950 | 431.884 | USD -864 | 0.00 Loss of -864 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 | 140,218 | 0 | 247,310 | 56.7% |
| 2025-09-18 | 141,261 | 0 | 244,806 | 57.7% |
| 2025-09-17 | 121,614 | 0 | 189,030 | 64.3% |
| 2025-09-16 | 86,546 | 0 | 158,248 | 54.7% |
| 2025-09-15 | 100,935 | 0 | 162,744 | 62.0% |
| 2025-09-12 | 125,304 | 50 | 166,910 | 75.1% |
| 2025-09-11 | 137,717 | 1 | 190,715 | 72.2% |
| 2025-09-10 | 133,090 | 0 | 189,679 | 70.2% |
| 2025-09-09 | 94,237 | 12 | 143,846 | 65.5% |
| 2025-09-08 | 132,992 | 0 | 188,973 | 70.4% |
| 2025-09-05 | 56,908 | 0 | 89,866 | 63.3% |
| 2025-09-04 | 75,449 | 4 | 140,920 | 53.5% |
| 2025-09-03 | 88,718 | 17 | 122,596 | 72.4% |
| 2025-09-02 | 144,126 | 83 | 190,303 | 75.7% |
| 2025-08-29 | 99,458 | 0 | 155,653 | 63.9% |
| 2025-08-28 | 70,448 | 0 | 143,629 | 49.0% |
| 2025-08-27 | 173,600 | 1 | 278,884 | 62.2% |
| 2025-08-26 | 160,883 | 215 | 277,311 | 58.0% |
| 2025-08-25 | 160,273 | 27 | 251,595 | 63.7% |
| 2025-08-22 | 115,041 | 4,133 | 213,669 | 53.8% |
| 2025-08-21 | 113,063 | 6 | 240,800 | 47.0% |
| 2025-08-20 | 146,699 | 0 | 282,817 | 51.9% |
| 2025-08-19 | 168,993 | 0 | 301,622 | 56.0% |
| 2025-08-18 | 144,077 | 5 | 277,519 | 51.9% |
| 2025-08-15 | 86,039 | 1 | 182,135 | 47.2% |
| 2025-08-14 | 99,704 | 1 | 177,284 | 56.2% |
| 2025-08-13 | 72,779 | 0 | 135,658 | 53.6% |
| 2025-08-12 | 95,659 | 0 | 181,451 | 52.7% |
| 2025-08-11 | 111,952 | 71 | 220,975 | 50.7% |
| 2025-08-08 | 87,516 | 38 | 147,954 | 59.2% |
| 2025-08-07 | 93,461 | 34 | 196,178 | 47.6% |
| 2025-08-06 | 144,095 | 0 | 246,862 | 58.4% |
| 2025-08-05 | 153,906 | 51 | 378,435 | 40.7% |
| 2025-08-04 | 120,981 | 25 | 241,661 | 50.1% |
| 2025-08-01 | 100,369 | 38 | 174,083 | 57.7% |
| 2025-07-31 | 231,484 | 17 | 308,889 | 74.9% |
| 2025-07-30 | 151,942 | 0 | 200,090 | 75.9% |
| 2025-07-29 | 220,960 | 33 | 332,297 | 66.5% |
| 2025-07-28 | 187,981 | 13 | 317,890 | 59.1% |
| 2025-07-25 | 113,680 | 0 | 156,799 | 72.5% |
| 2025-07-24 | 146,219 | 51 | 248,620 | 58.8% |
| 2025-07-23 | 112,729 | 15 | 265,528 | 42.5% |
| 2025-07-22 | 230,688 | 289 | 386,796 | 59.6% |
| 2025-07-21 | 546,040 | 150 | 903,521 | 60.4% |
| 2025-07-18 | 334,131 | 0 | 463,526 | 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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