| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 137,138![]() | USD 8,893,399![]() | USD 8,893,399 | 162 | USD 65,296 | USD 64.85 | USD 64.45 |
| 2025-12-02 (Tuesday) | 136,976![]() | USD 8,828,103![]() | USD 8,828,103 | 2,376 | USD 285,041 | USD 64.45 | USD 63.47 |
| 2025-11-28 (Friday) | 134,600![]() | USD 8,543,062![]() | USD 8,543,062 | 266 | USD 143,157 | USD 63.47 | USD 62.53 |
| 2025-11-27 (Thursday) | 134,334 | USD 8,399,905 | USD 8,399,905 | 0 | USD 0 | USD 62.53 | USD 62.53 |
| 2025-11-26 (Wednesday) | 134,334![]() | USD 8,399,905![]() | USD 8,399,905 | -81 | USD 107,844 | USD 62.53 | USD 61.69 |
| 2025-11-25 (Tuesday) | 134,415![]() | USD 8,292,061![]() | USD 8,292,061 | 459 | USD -41,342 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 133,956![]() | USD 8,333,403![]() | USD 8,333,403 | 1,004 | USD 566,347 | USD 62.21 | USD 58.42 |
| 2025-11-20 (Thursday) | 132,952![]() | USD 7,767,056![]() | USD 7,767,056 | 28 | USD -172,495 | USD 58.42 | USD 59.73 |
| 2025-11-19 (Wednesday) | 132,924![]() | USD 7,939,551![]() | USD 7,939,551 | 165 | USD -48,558 | USD 59.73 | USD 60.17 |
| 2025-11-18 (Tuesday) | 132,759![]() | USD 7,988,109![]() | USD 7,988,109 | 504 | USD 252,514 | USD 60.17 | USD 58.49 |
| 2025-11-17 (Monday) | 132,255![]() | USD 7,735,595![]() | USD 7,735,595 | 216 | USD 69,411 | USD 58.49 | USD 58.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 162 | 65.130 | 64.090 | 64.194 | USD 10,399 | 76.08 |
| 2025-12-02 | BUY | 2,376 | 65.310 | 64.360 | 64.455 | USD 153,145 | 76.13 |
| 2025-11-28 | BUY | 266 | 63.950 | 62.230 | 62.402 | USD 16,599 | 76.19 |
| 2025-11-26 | SELL | -81 | 63.080 | 61.080 | 61.280 | USD -4,964 | 76.31 Profit of 1,217 on sale |
| 2025-11-26 | SELL | -81 | 63.080 | 61.080 | 61.280 | USD -4,964 | 76.31 Profit of 1,217 on sale |
| 2025-11-25 | BUY | 459 | 63.990 | 61.425 | 61.681 | USD 28,312 | 76.37 |
| 2025-11-24 | BUY | 1,004 | 62.850 | 60.070 | 60.348 | USD 60,589 | 76.44 |
| 2025-11-20 | BUY | 28 | 60.740 | 58.285 | 58.531 | USD 1,639 | 76.52 |
| 2025-11-19 | BUY | 165 | 60.330 | 59.160 | 59.277 | USD 9,781 | 76.59 |
| 2025-11-18 | BUY | 504 | 60.480 | 58.140 | 58.374 | USD 29,420 | 76.66 |
| 2025-11-17 | BUY | 216 | 59.150 | 57.200 | 57.395 | USD 12,397 | 76.75 |
| 2025-11-14 | SELL | -162 | 59.470 | 57.920 | 58.075 | USD -9,408 | 76.83 Profit of 3,038 on sale |
| 2025-11-12 | BUY | 972 | 59.790 | 57.510 | 57.738 | USD 56,121 | 76.99 |
| 2025-11-10 | BUY | 526 | 55.895 | 54.200 | 54.370 | USD 28,598 | 77.18 |
| 2025-11-07 | SELL | -35 | 58.250 | 54.110 | 54.524 | USD -1,908 | 77.28 Profit of 796 on sale |
| 2025-11-06 | SELL | -108 | 60.000 | 56.890 | 57.201 | USD -6,178 | 77.37 Profit of 2,178 on sale |
| 2025-11-05 | BUY | 315 | 60.950 | 58.340 | 58.601 | USD 18,459 | 77.45 |
| 2025-11-04 | BUY | 432 | 62.390 | 58.880 | 59.231 | USD 25,588 | 77.53 |
| 2025-11-03 | SELL | -216 | 61.145 | 58.530 | 58.791 | USD -12,699 | 77.61 Profit of 4,065 on sale |
| 2025-10-30 | BUY | 1,350 | 69.170 | 68.000 | 68.117 | USD 91,958 | 77.75 |
| 2025-10-29 | BUY | 1,350 | 68.180 | 69.100 | 69.008 | USD 93,161 | 77.79 |
| 2025-10-28 | BUY | 135 | 69.230 | 70.670 | 70.526 | USD 9,521 | 77.83 |
| 2025-10-27 | BUY | 81 | 70.630 | 71.120 | 71.071 | USD 5,757 | 77.87 |
| 2025-10-24 | BUY | 54 | 70.330 | 72.080 | 71.905 | USD 3,883 | 77.91 |
| 2025-10-21 | BUY | 81 | 69.750 | 69.830 | 69.822 | USD 5,656 | 78.01 |
| 2025-10-20 | BUY | 297 | 68.430 | 68.470 | 68.466 | USD 20,334 | 78.06 |
| 2025-10-16 | BUY | 270 | 66.330 | 66.680 | 66.645 | USD 17,994 | 78.18 |
| 2025-10-15 | BUY | 320 | 65.410 | 66.610 | 66.490 | USD 21,277 | 78.24 |
| 2025-10-06 | BUY | 243 | 66.360 | 68.000 | 67.836 | USD 16,484 | 78.43 |
| 2025-10-03 | BUY | 108 | 67.050 | 67.630 | 67.572 | USD 7,298 | 78.48 |
| 2025-10-02 | BUY | 216 | 66.440 | 66.820 | 66.782 | USD 14,425 | 78.55 |
| 2025-10-01 | BUY | 324 | 66.080 | 67.860 | 67.682 | USD 21,929 | 78.61 |
| 2025-09-30 | BUY | 1,971 | 67.290 | 67.610 | 67.578 | USD 133,196 | 78.67 |
| 2025-09-29 | BUY | 513 | 66.460 | 67.370 | 67.279 | USD 34,514 | 78.73 |
| 2025-09-26 | BUY | 1,158 | 67.100 | 69.250 | 69.035 | USD 79,943 | 78.80 |
| 2025-09-25 | BUY | 81 | 68.300 | 68.570 | 68.543 | USD 5,552 | 78.85 |
| 2025-09-18 | BUY | 324 | 75.780 | 75.960 | 75.942 | USD 24,605 | 78.87 |
| 2025-09-17 | BUY | 405 | 76.440 | 77.840 | 77.700 | USD 31,468 | 78.88 |
| 2025-09-16 | BUY | 648 | 76.550 | 77.730 | 77.612 | USD 50,293 | 78.89 |
| 2025-08-15 | BUY | 54 | 80.950 | 82.040 | 81.931 | USD 4,424 | 78.87 |
| 2025-08-13 | BUY | 27 | 79.960 | 81.560 | 81.400 | USD 2,198 | 78.87 |
| 2025-07-31 | BUY | 135 | 80.770 | 87.000 | 86.377 | USD 11,661 | 78.85 |
| 2025-07-29 | BUY | 540 | 89.350 | 89.960 | 89.899 | USD 48,545 | 78.73 |
| 2025-07-28 | BUY | 104 | 89.530 | 89.760 | 89.737 | USD 9,333 | 78.67 |
| 2025-07-25 | BUY | 162 | 88.990 | 89.070 | 89.062 | USD 14,428 | 78.61 |
| 2025-07-24 | BUY | 78 | 86.740 | 87.140 | 87.100 | USD 6,794 | 78.57 |
| 2025-07-23 | BUY | 189 | 86.430 | 86.780 | 86.745 | USD 16,395 | 78.52 |
| 2025-07-22 | BUY | 108 | 85.120 | 85.650 | 85.597 | USD 9,244 | 78.48 |
| 2025-07-18 | BUY | 200 | 83.890 | 84.780 | 84.691 | USD 16,938 | 78.42 |
| 2025-07-17 | BUY | 162 | 84.100 | 85.900 | 85.720 | USD 13,887 | 78.39 |
| 2025-07-11 | BUY | 216 | 83.370 | 85.350 | 85.152 | USD 18,393 | 78.24 |
| 2025-07-10 | BUY | 243 | 85.460 | 85.920 | 85.874 | USD 20,867 | 78.20 |
| 2025-07-09 | BUY | 243 | 84.870 | 85.200 | 85.167 | USD 20,696 | 78.16 |
| 2025-07-07 | SELL | -162 | 82.940 | 83.810 | 83.723 | USD -13,563 | 78.10 Loss of -912 on sale |
| 2025-07-02 | SELL | -675 | 83.580 | 84.730 | 84.615 | USD -57,115 | 78.00 Loss of -4,465 on sale |
| 2025-06-27 | BUY | 86 | 86.330 | 87.480 | 87.365 | USD 7,513 | 77.89 |
| 2025-06-26 | BUY | 81 | 85.040 | 86.070 | 85.967 | USD 6,963 | 77.84 |
| 2025-06-24 | SELL | -378 | 87.570 | 88.320 | 88.245 | USD -33,357 | 77.74 Loss of -3,972 on sale |
| 2025-06-18 | BUY | 216 | 81.010 | 82.430 | 82.288 | USD 17,774 | 77.66 |
| 2025-06-17 | BUY | 81 | 81.830 | 83.350 | 83.198 | USD 6,739 | 77.64 |
| 2025-06-16 | SELL | -111 | 83.000 | 83.700 | 83.630 | USD -9,283 | 77.60 Loss of -669 on sale |
| 2025-06-13 | BUY | 237 | 81.990 | 83.170 | 83.052 | USD 19,683 | 77.57 |
| 2025-06-12 | SELL | -135 | 82.850 | 83.610 | 83.534 | USD -11,277 | 77.54 Loss of -810 on sale |
| 2025-06-11 | BUY | 289 | 82.990 | 85.490 | 85.240 | USD 24,634 | 77.50 |
| 2025-06-06 | BUY | 81 | 86.670 | 87.910 | 87.786 | USD 7,111 | 77.33 |
| 2025-06-05 | BUY | 378 | 85.740 | 86.540 | 86.460 | USD 32,682 | 77.27 |
| 2025-06-04 | BUY | 52 | 85.610 | 87.240 | 87.077 | USD 4,528 | 77.21 |
| 2025-06-03 | SELL | -26 | 86.790 | 87.330 | 87.276 | USD -2,269 | 77.14 Loss of -264 on sale |
| 2025-05-30 | SELL | -3,172 | 85.800 | 86.800 | 86.700 | USD -275,012 | 77.01 Loss of -30,721 on sale |
| 2025-05-29 | BUY | 74 | 84.860 | 87.670 | 87.389 | USD 6,467 | 76.96 |
| 2025-05-27 | BUY | 448 | 85.330 | 85.700 | 85.663 | USD 38,377 | 76.82 |
| 2025-05-23 | BUY | 375 | 84.510 | 85.010 | 84.960 | USD 31,860 | 76.71 |
| 2025-05-22 | BUY | 182 | 84.830 | 85.310 | 85.262 | USD 15,518 | 76.64 |
| 2025-05-19 | BUY | 156 | 86.960 | 86.990 | 86.987 | USD 13,570 | 76.42 |
| 2025-05-16 | BUY | 78 | 85.480 | 86.000 | 85.948 | USD 6,704 | 76.35 |
| 2025-05-15 | SELL | -52 | 85.670 | 86.850 | 86.732 | USD -4,510 | 76.27 Loss of -544 on sale |
| 2025-05-14 | BUY | 26 | 86.520 | 86.570 | 86.565 | USD 2,251 | 76.19 |
| 2025-05-13 | BUY | 52 | 84.110 | 85.540 | 85.397 | USD 4,441 | 76.13 |
| 2025-05-12 | BUY | 172 | 85.050 | 87.020 | 86.823 | USD 14,934 | 76.06 |
| 2025-05-09 | SELL | -130 | 84.670 | 85.710 | 85.606 | USD -11,129 | 75.99 Loss of -1,251 on sale |
| 2025-05-08 | BUY | 52 | 85.340 | 85.740 | 85.700 | USD 4,456 | 75.91 |
| 2025-05-07 | BUY | 78 | 83.350 | 83.900 | 83.845 | USD 6,540 | 75.85 |
| 2025-05-02 | BUY | 2,886 | 81.620 | 81.880 | 81.854 | USD 236,231 | 75.71 |
| 2025-04-30 | BUY | 910 | 71.380 | 71.570 | 71.551 | USD 65,111 | 75.80 |
| 2025-04-29 | BUY | 231 | 71.300 | 71.460 | 71.444 | USD 16,504 | 75.84 |
| 2025-04-28 | BUY | 182 | 71.180 | 72.600 | 72.458 | USD 13,187 | 75.88 |
| 2025-04-25 | BUY | 468 | 71.660 | 72.280 | 72.218 | USD 33,798 | 75.92 |
| 2025-04-24 | SELL | -546 | 70.780 | 70.980 | 70.960 | USD -38,744 | 75.96 Profit of 2,731 on sale |
| 2025-04-23 | BUY | 494 | 66.860 | 70.210 | 69.875 | USD 34,518 | 76.04 |
| 2025-04-22 | BUY | 208 | 66.330 | 67.310 | 67.212 | USD 13,980 | 76.13 |
| 2025-04-17 | BUY | 286 | 68.570 | 68.780 | 68.759 | USD 19,665 | 76.37 |
| 2025-04-15 | BUY | 260 | 69.230 | 69.320 | 69.311 | USD 18,021 | 76.51 |
| 2025-04-11 | BUY | 432 | 66.140 | 67.660 | 67.508 | USD 29,163 | 76.70 |
| 2025-04-09 | BUY | 162 | 66.840 | 67.630 | 67.551 | USD 10,943 | 76.89 |
| 2025-04-08 | BUY | 972 | 60.690 | 63.890 | 63.570 | USD 61,790 | 77.05 |
| 2025-04-07 | BUY | 318 | 61.630 | 62.900 | 62.773 | USD 19,962 | 77.20 |
| 2025-04-04 | SELL | -432 | 59.830 | 61.050 | 60.928 | USD -26,321 | 77.38 Profit of 7,108 on sale |
| 2025-04-02 | BUY | 3,672 | 68.140 | 68.520 | 68.482 | USD 251,466 | 77.48 |
| 2025-04-01 | BUY | 26 | 67.320 | 68.400 | 68.292 | USD 1,776 | 77.58 |
| 2025-03-31 | BUY | 182 | 68.290 | 68.750 | 68.704 | USD 12,504 | 77.68 |
| 2025-03-28 | BUY | 104 | 67.740 | 69.890 | 69.675 | USD 7,246 | 77.79 |
| 2025-03-27 | BUY | 50 | 69.470 | 72.470 | 72.170 | USD 3,609 | 77.88 |
| 2025-03-26 | BUY | 26 | 72.130 | 73.400 | 73.273 | USD 1,905 | 77.94 |
| 2025-03-25 | BUY | 288 | 73.550 | 76.010 | 75.764 | USD 21,820 | 77.99 |
| 2025-03-24 | BUY | 325 | 75.320 | 75.810 | 75.761 | USD 24,622 | 78.02 |
| 2025-03-21 | SELL | -104 | 73.800 | 74.490 | 74.421 | USD -7,740 | 78.06 Profit of 379 on sale |
| 2025-03-20 | BUY | 416 | 75.110 | 76.270 | 76.154 | USD 31,680 | 78.10 |
| 2025-03-19 | BUY | 75 | 73.380 | 74.420 | 74.316 | USD 5,574 | 78.15 |
| 2025-03-18 | BUY | 916 | 70.700 | 71.350 | 71.285 | USD 65,297 | 78.24 |
| 2025-03-17 | BUY | 182 | 71.350 | 72.200 | 72.115 | USD 13,125 | 78.32 |
| 2025-03-14 | BUY | 1,352 | 70.690 | 70.770 | 70.762 | USD 95,670 | 78.41 |
| 2025-03-13 | BUY | 260 | 68.480 | 70.720 | 70.496 | USD 18,329 | 78.53 |
| 2025-03-12 | SELL | -1,300 | 70.760 | 72.300 | 72.146 | USD -93,790 | 78.62 Profit of 8,422 on sale |
| 2025-03-11 | SELL | -962 | 70.260 | 71.450 | 71.331 | USD -68,620 | 78.73 Profit of 7,116 on sale |
| 2025-03-10 | BUY | 286 | 70.720 | 74.920 | 74.500 | USD 21,307 | 78.83 |
| 2025-03-07 | BUY | 52 | 77.840 | 80.320 | 80.072 | USD 4,164 | 78.84 |
| 2025-03-05 | BUY | 390 | 81.960 | 83.540 | 83.382 | USD 32,519 | 78.80 |
| 2025-03-04 | BUY | 442 | 82.420 | 86.140 | 85.768 | USD 37,909 | 78.75 |
| 2025-03-03 | BUY | 832 | 85.990 | 88.740 | 88.465 | USD 73,603 | 78.66 |
| 2025-02-28 | BUY | 676 | 88.370 | 88.600 | 88.577 | USD 59,878 | 78.53 |
| 2025-02-27 | SELL | -130 | 87.810 | 90.000 | 89.781 | USD -11,672 | 78.40 Loss of -1,479 on sale |
| 2025-02-25 | BUY | 962 | 88.320 | 91.870 | 91.515 | USD 88,037 | 78.11 |
| 2025-02-21 | BUY | 104 | 88.780 | 89.870 | 89.761 | USD 9,335 | 77.77 |
| 2025-02-18 | SELL | -234 | 90.530 | 93.250 | 92.978 | USD -21,757 | 77.23 Loss of -3,685 on sale |
| 2025-02-14 | SELL | -1,586 | 89.070 | 89.840 | 89.763 | USD -142,364 | 76.87 Loss of -20,452 on sale |
| 2025-02-13 | BUY | 26 | 84.090 | 84.580 | 84.531 | USD 2,198 | 76.76 |
| 2025-02-12 | BUY | 256 | 83.870 | 85.290 | 85.148 | USD 21,798 | 76.64 |
| 2025-02-07 | SELL | -36 | 88.080 | 88.720 | 88.656 | USD -3,192 | 76.10 Loss of -452 on sale |
| 2025-02-06 | BUY | 494 | 88.320 | 89.580 | 89.454 | USD 44,190 | 75.89 |
| 2025-02-05 | BUY | 130 | 88.780 | 88.860 | 88.852 | USD 11,551 | 75.67 |
| 2025-02-04 | BUY | 156 | 87.460 | 87.950 | 87.901 | USD 13,713 | 75.46 |
| 2025-02-03 | BUY | 156 | 87.050 | 88.420 | 88.283 | USD 13,772 | 75.25 |
| 2025-01-31 | BUY | 286 | 86.830 | 88.290 | 88.144 | USD 25,209 | 75.04 |
| 2025-01-29 | SELL | -26 | 86.430 | 88.310 | 88.122 | USD -2,291 | 74.59 Loss of -352 on sale |
| 2025-01-28 | SELL | -234 | 88.350 | 89.000 | 88.935 | USD -20,811 | 74.32 Loss of -3,419 on sale |
| 2025-01-27 | SELL | -416 | 87.530 | 89.590 | 89.384 | USD -37,184 | 74.07 Loss of -6,372 on sale |
| 2025-01-24 | BUY | 312 | 88.750 | 88.870 | 88.858 | USD 27,724 | 73.77 |
| 2025-01-23 | BUY | 52 | 87.700 | 87.860 | 87.844 | USD 4,568 | 73.49 |
| 2024-12-10 | BUY | 1,300 | 79.410 | 80.900 | 80.751 | USD 104,976 | 73.36 |
| 2024-12-09 | BUY | 156 | 78.410 | 79.110 | 79.040 | USD 12,330 | 73.26 |
| 2024-12-06 | SELL | -390 | 77.720 | 79.500 | 79.322 | USD -30,936 | 73.16 Loss of -2,403 on sale |
| 2024-12-05 | SELL | -26 | 78.920 | 81.000 | 80.792 | USD -2,101 | 73.03 Loss of -202 on sale |
| 2024-12-03 | BUY | 130 | 80.910 | 81.110 | 81.090 | USD 10,542 | 72.66 |
| 2024-11-27 | SELL | -156 | 78.100 | 78.620 | 78.568 | USD -12,257 | 72.08 Loss of -1,013 on sale |
| 2024-11-26 | BUY | 546 | 77.940 | 79.380 | 79.236 | USD 43,263 | 71.92 |
| 2024-11-25 | BUY | 6,400 | 77.830 | 78.220 | 78.181 | USD 500,358 | 71.76 |
| 2024-11-22 | SELL | -46 | 72.830 | 75.290 | 75.044 | USD -3,452 | 71.73 Loss of -152 on sale |
| 2024-11-21 | SELL | -120 | 74.460 | 75.760 | 75.630 | USD -9,076 | 71.66 Loss of -477 on sale |
| 2024-11-20 | SELL | -48 | 75.240 | 75.310 | 75.303 | USD -3,615 | 71.55 Loss of -180 on sale |
| 2024-11-19 | BUY | 24 | 74.880 | 76.610 | 76.437 | USD 1,834 | 71.45 |
| 2024-11-18 | BUY | 212 | 76.270 | 78.160 | 77.971 | USD 16,530 | 71.30 |
| 2024-11-11 | BUY | 72 | 70.310 | 72.040 | 71.867 | USD 5,174 | 71.26 |
| 2024-11-11 | BUY | 72 | 70.310 | 72.040 | 71.867 | USD 5,174 | 71.26 |
| 2024-11-07 | BUY | 68 | 68.910 | 68.980 | 68.973 | USD 4,690 | 71.55 |
| 2024-11-07 | BUY | 68 | 68.910 | 68.980 | 68.973 | USD 4,690 | 71.55 |
| 2024-11-06 | BUY | 576 | 68.610 | 70.250 | 70.086 | USD 40,370 | 71.81 |
| 2024-11-06 | BUY | 576 | 68.610 | 70.250 | 70.086 | USD 40,370 | 71.81 |
| 2024-11-05 | BUY | 120 | 69.000 | 69.690 | 69.621 | USD 8,355 | 72.08 |
| 2024-11-05 | BUY | 120 | 69.000 | 69.690 | 69.621 | USD 8,355 | 72.08 |
| 2024-11-04 | BUY | 48 | 69.700 | 71.010 | 70.879 | USD 3,402 | 72.33 |
| 2024-11-04 | BUY | 48 | 69.700 | 71.010 | 70.879 | USD 3,402 | 72.33 |
| 2024-11-01 | BUY | 69 | 70.350 | 71.090 | 71.016 | USD 4,900 | 72.56 |
| 2024-11-01 | BUY | 69 | 70.350 | 71.090 | 71.016 | USD 4,900 | 72.56 |
| 2024-10-30 | SELL | -150 | 71.800 | 72.560 | 72.484 | USD -10,873 | 73.00 Profit of 77 on sale |
| 2024-10-30 | SELL | -150 | 71.800 | 72.560 | 72.484 | USD -10,873 | 73.00 Profit of 77 on sale |
| 2024-10-29 | SELL | -432 | 72.240 | 72.580 | 72.546 | USD -31,340 | 73.14 Profit of 255 on sale |
| 2024-10-29 | SELL | -432 | 72.240 | 72.580 | 72.546 | USD -31,340 | 73.14 Profit of 255 on sale |
| 2024-10-28 | SELL | -168 | 72.100 | 74.600 | 74.350 | USD -12,491 | 73.37 Loss of -165 on sale |
| 2024-10-28 | SELL | -168 | 72.100 | 74.600 | 74.350 | USD -12,491 | 73.37 Loss of -165 on sale |
| 2024-10-21 | SELL | -24 | 72.610 | 73.790 | 73.672 | USD -1,768 | 0.00 Loss of -1,768 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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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