| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 116,805![]() | USD 11,981,857![]() | USD 11,981,857 | 69 | USD 136,655 | USD 102.58 | USD 101.47 |
| 2026-01-14 (Wednesday) | 116,736![]() | USD 11,845,202![]() | USD 11,845,202 | -575 | USD 206,778 | USD 101.47 | USD 99.21 |
| 2026-01-09 (Friday) | 117,311![]() | USD 11,638,424![]() | USD 11,638,424 | -504 | USD -164,283 | USD 99.21 | USD 100.18 |
| 2026-01-08 (Thursday) | 117,815![]() | USD 11,802,707![]() | USD 11,802,707 | 230 | USD 220,584 | USD 100.18 | USD 98.5 |
| 2026-01-05 (Monday) | 117,585![]() | USD 11,582,123![]() | USD 11,582,123 | -1,242 | USD -299,389 | USD 98.5 | USD 99.99 |
| 2026-01-02 (Friday) | 118,827![]() | USD 11,881,512![]() | USD 11,881,512 | 138 | USD 93,321 | USD 99.99 | USD 99.32 |
| 2025-12-31 (Wednesday) | 118,689 | USD 11,788,191![]() | USD 11,788,191 | 0 | USD -67,653 | USD 99.32 | USD 99.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 69 | 102.780 | 101.319 | 101.465 | USD 7,001 | 101.47 |
| 2026-01-14 | SELL | -575 | 102.020 | 100.085 | 100.278 | USD -57,660 | 101.47 Profit of 683 on sale |
| 2026-01-09 | SELL | -504 | 101.000 | 99.200 | 99.380 | USD -50,088 | 101.47 Profit of 1,056 on sale |
| 2026-01-08 | BUY | 230 | 101.260 | 99.055 | 99.276 | USD 22,833 | 101.48 |
| 2026-01-05 | SELL | -1,242 | 99.475 | 96.960 | 97.211 | USD -120,737 | 101.49 Profit of 5,316 on sale |
| 2026-01-02 | BUY | 138 | 100.601 | 98.540 | 98.746 | USD 13,627 | 101.50 |
| 2025-12-29 | BUY | 92 | 100.070 | 99.210 | 99.296 | USD 9,135 | 101.52 |
| 2025-12-23 | BUY | 437 | 99.330 | 98.330 | 98.430 | USD 43,014 | 101.54 |
| 2025-12-22 | BUY | 322 | 98.775 | 97.110 | 97.277 | USD 31,323 | 101.55 |
| 2025-12-18 | SELL | -414 | 100.240 | 99.000 | 99.124 | USD -41,037 | 101.56 Profit of 1,008 on sale |
| 2025-12-17 | BUY | 414 | 100.330 | 98.520 | 98.701 | USD 40,862 | 101.56 |
| 2025-12-16 | BUY | 435 | 99.655 | 98.720 | 98.814 | USD 42,984 | 101.58 |
| 2025-12-12 | BUY | 510 | 98.000 | 95.450 | 95.705 | USD 48,810 | 101.59 |
| 2025-12-11 | BUY | 69 | 97.240 | 95.390 | 95.575 | USD 6,595 | 101.62 |
| 2025-12-10 | BUY | 253 | 96.160 | 95.190 | 95.287 | USD 24,108 | 101.64 |
| 2025-12-05 | SELL | -23 | 96.910 | 95.955 | 96.051 | USD -2,209 | 101.66 Profit of 129 on sale |
| 2025-12-04 | SELL | -249 | 97.340 | 95.890 | 96.035 | USD -23,913 | 101.69 Profit of 1,407 on sale |
| 2025-12-03 | BUY | 138 | 98.150 | 96.170 | 96.368 | USD 13,299 | 101.71 |
| 2025-12-02 | BUY | 2,024 | 98.134 | 96.795 | 96.929 | USD 196,184 | 101.73 |
| 2025-11-28 | BUY | 226 | 100.890 | 100.030 | 100.116 | USD 22,626 | 101.74 |
| 2025-11-26 | SELL | -69 | 100.290 | 98.850 | 98.994 | USD -6,831 | 101.75 Profit of 190 on sale |
| 2025-11-26 | SELL | -69 | 100.290 | 98.850 | 98.994 | USD -6,831 | 101.75 Profit of 190 on sale |
| 2025-11-25 | BUY | 391 | 100.290 | 98.630 | 98.796 | USD 38,629 | 101.76 |
| 2025-11-24 | BUY | 851 | 100.349 | 98.715 | 98.878 | USD 84,145 | 101.77 |
| 2025-11-20 | BUY | 23 | 101.380 | 99.930 | 100.075 | USD 2,302 | 101.78 |
| 2025-11-19 | BUY | 135 | 102.110 | 100.140 | 100.337 | USD 13,545 | 101.78 |
| 2025-11-18 | BUY | 414 | 104.079 | 102.820 | 102.946 | USD 42,620 | 101.78 |
| 2025-11-17 | BUY | 184 | 103.980 | 101.750 | 101.973 | USD 18,763 | 101.77 |
| 2025-11-14 | SELL | -138 | 102.550 | 100.900 | 101.065 | USD -13,947 | 101.77 Profit of 97 on sale |
| 2025-11-12 | BUY | 789 | 100.270 | 98.965 | 99.095 | USD 78,186 | 101.78 |
| 2025-11-10 | BUY | 446 | 98.860 | 97.410 | 97.555 | USD 43,510 | 101.81 |
| 2025-11-07 | SELL | -27 | 99.875 | 97.310 | 97.566 | USD -2,634 | 101.82 Profit of 115 on sale |
| 2025-11-06 | SELL | -92 | 98.370 | 96.495 | 96.683 | USD -8,895 | 101.84 Profit of 475 on sale |
| 2025-11-05 | BUY | 263 | 98.620 | 95.650 | 95.947 | USD 25,234 | 101.87 |
| 2025-11-04 | BUY | 368 | 97.980 | 97.040 | 97.134 | USD 35,745 | 101.89 |
| 2025-11-03 | SELL | -184 | 96.950 | 95.530 | 95.672 | USD -17,604 | 101.91 Profit of 1,148 on sale |
| 2025-10-30 | BUY | 1,150 | 98.850 | 97.070 | 97.248 | USD 111,835 | 101.95 |
| 2025-10-29 | BUY | 1,150 | 97.000 | 98.855 | 98.670 | USD 113,470 | 101.97 |
| 2025-10-28 | BUY | 115 | 98.550 | 99.960 | 99.819 | USD 11,479 | 101.99 |
| 2025-10-27 | BUY | 69 | 100.220 | 100.470 | 100.445 | USD 6,931 | 102.00 |
| 2025-10-24 | BUY | 46 | 100.040 | 101.060 | 100.958 | USD 4,644 | 102.01 |
| 2025-10-21 | BUY | 69 | 101.560 | 102.000 | 101.956 | USD 7,035 | 102.02 |
| 2025-10-20 | BUY | 253 | 101.720 | 101.940 | 101.918 | USD 25,785 | 102.02 |
| 2025-10-16 | BUY | 230 | 101.070 | 103.140 | 102.933 | USD 23,675 | 102.03 |
| 2025-10-15 | BUY | 274 | 102.290 | 102.810 | 102.758 | USD 28,156 | 102.03 |
| 2025-10-06 | BUY | 207 | 99.330 | 99.350 | 99.348 | USD 20,565 | 102.05 |
| 2025-10-03 | BUY | 92 | 98.810 | 99.280 | 99.233 | USD 9,129 | 102.07 |
| 2025-10-02 | BUY | 184 | 97.640 | 98.460 | 98.378 | USD 18,102 | 102.09 |
| 2025-10-01 | BUY | 276 | 98.170 | 100.570 | 100.330 | USD 27,691 | 102.11 |
| 2025-09-30 | BUY | 1,679 | 100.520 | 100.760 | 100.736 | USD 169,136 | 102.12 |
| 2025-09-29 | BUY | 437 | 99.570 | 99.790 | 99.768 | USD 43,599 | 102.13 |
| 2025-09-26 | BUY | 986 | 99.620 | 99.920 | 99.890 | USD 98,492 | 102.14 |
| 2025-09-25 | BUY | 69 | 98.350 | 99.850 | 99.700 | USD 6,879 | 102.16 |
| 2025-09-18 | BUY | 276 | 96.350 | 96.910 | 96.854 | USD 26,732 | 102.19 |
| 2025-09-17 | BUY | 345 | 96.400 | 97.300 | 97.210 | USD 33,537 | 102.22 |
| 2025-09-16 | BUY | 552 | 95.570 | 96.880 | 96.749 | USD 53,405 | 102.26 |
| 2025-09-15 | BUY | 184 | 97.000 | 97.630 | 97.567 | USD 17,952 | 102.29 |
| 2025-09-11 | SELL | -23 | 97.700 | 97.780 | 97.772 | USD -2,249 | 102.34 Profit of 105 on sale |
| 2025-08-15 | BUY | 49 | 100.770 | 102.200 | 102.057 | USD 5,001 | 102.36 |
| 2025-08-13 | BUY | 23 | 103.660 | 103.660 | 103.660 | USD 2,384 | 102.35 |
| 2025-07-31 | BUY | 115 | 103.500 | 103.570 | 103.563 | USD 11,910 | 102.34 |
| 2025-07-29 | BUY | 460 | 102.240 | 102.270 | 102.267 | USD 47,043 | 102.34 |
| 2025-07-28 | BUY | 88 | 100.980 | 101.940 | 101.844 | USD 8,962 | 102.34 |
| 2025-07-25 | BUY | 138 | 102.260 | 102.650 | 102.611 | USD 14,160 | 102.34 |
| 2025-07-24 | BUY | 67 | 102.050 | 102.800 | 102.725 | USD 6,883 | 102.35 |
| 2025-07-23 | BUY | 161 | 102.550 | 103.900 | 103.765 | USD 16,706 | 102.34 |
| 2025-07-22 | BUY | 92 | 103.590 | 104.330 | 104.256 | USD 9,592 | 102.34 |
| 2025-07-18 | BUY | 168 | 101.080 | 101.770 | 101.701 | USD 17,086 | 102.35 |
| 2025-07-17 | BUY | 138 | 100.600 | 100.970 | 100.933 | USD 13,929 | 102.36 |
| 2025-07-11 | BUY | 184 | 100.590 | 101.310 | 101.238 | USD 18,628 | 102.40 |
| 2025-07-10 | BUY | 207 | 101.070 | 101.380 | 101.349 | USD 20,979 | 102.41 |
| 2025-07-09 | BUY | 207 | 99.970 | 100.350 | 100.312 | USD 20,765 | 102.42 |
| 2025-07-07 | SELL | -138 | 99.710 | 100.400 | 100.331 | USD -13,846 | 102.46 Profit of 294 on sale |
| 2025-07-02 | SELL | -575 | 99.920 | 101.280 | 101.144 | USD -58,158 | 102.50 Profit of 781 on sale |
| 2025-06-27 | BUY | 74 | 98.150 | 98.660 | 98.609 | USD 7,297 | 102.54 |
| 2025-06-26 | BUY | 69 | 98.410 | 98.690 | 98.662 | USD 6,808 | 102.57 |
| 2025-06-24 | SELL | -322 | 100.190 | 101.340 | 101.225 | USD -32,594 | 102.61 Profit of 447 on sale |
| 2025-06-18 | BUY | 184 | 100.730 | 101.890 | 101.774 | USD 18,726 | 102.66 |
| 2025-06-17 | BUY | 69 | 101.350 | 101.760 | 101.719 | USD 7,019 | 102.67 |
| 2025-06-16 | SELL | -94 | 101.630 | 104.520 | 104.231 | USD -9,798 | 102.67 Loss of -146 on sale |
| 2025-06-13 | BUY | 201 | 103.960 | 105.280 | 105.148 | USD 21,135 | 102.66 |
| 2025-06-12 | SELL | -115 | 103.760 | 103.770 | 103.769 | USD -11,933 | 102.66 Loss of -128 on sale |
| 2025-06-11 | BUY | 245 | 102.550 | 102.700 | 102.685 | USD 25,158 | 102.66 |
| 2025-06-06 | BUY | 69 | 101.610 | 102.550 | 102.456 | USD 7,069 | 102.68 |
| 2025-06-05 | BUY | 322 | 102.270 | 102.500 | 102.477 | USD 32,998 | 102.68 |
| 2025-06-04 | BUY | 44 | 102.210 | 103.800 | 103.641 | USD 4,560 | 102.68 |
| 2025-06-03 | SELL | -22 | 103.240 | 103.890 | 103.825 | USD -2,284 | 102.68 Loss of -25 on sale |
| 2025-05-30 | SELL | -2,684 | 104.490 | 105.100 | 105.039 | USD -281,925 | 102.66 Loss of -6,388 on sale |
| 2025-05-29 | BUY | 62 | 103.380 | 103.730 | 103.695 | USD 6,429 | 102.65 |
| 2025-05-27 | BUY | 380 | 103.970 | 104.480 | 104.429 | USD 39,683 | 102.65 |
| 2025-05-23 | BUY | 315 | 104.100 | 104.680 | 104.622 | USD 32,956 | 102.63 |
| 2025-05-22 | BUY | 154 | 103.420 | 104.980 | 104.824 | USD 16,143 | 102.62 |
| 2025-05-19 | BUY | 132 | 105.380 | 105.410 | 105.407 | USD 13,914 | 102.56 |
| 2025-05-16 | BUY | 66 | 104.290 | 104.430 | 104.416 | USD 6,891 | 102.54 |
| 2025-05-15 | SELL | -44 | 102.010 | 102.090 | 102.082 | USD -4,492 | 102.55 Profit of 20 on sale |
| 2025-05-14 | BUY | 22 | 99.270 | 99.600 | 99.567 | USD 2,190 | 102.57 |
| 2025-05-13 | BUY | 44 | 100.580 | 103.310 | 103.037 | USD 4,534 | 102.59 |
| 2025-05-12 | BUY | 144 | 103.540 | 106.600 | 106.294 | USD 15,306 | 102.58 |
| 2025-05-09 | SELL | -110 | 107.680 | 108.200 | 108.148 | USD -11,896 | 102.54 Loss of -617 on sale |
| 2025-05-08 | BUY | 44 | 107.750 | 110.950 | 110.630 | USD 4,868 | 102.50 |
| 2025-05-07 | BUY | 66 | 111.040 | 111.760 | 111.688 | USD 7,371 | 102.43 |
| 2025-05-02 | BUY | 2,442 | 110.030 | 111.890 | 111.704 | USD 272,781 | 102.24 |
| 2025-04-30 | BUY | 770 | 112.750 | 113.270 | 113.218 | USD 87,178 | 102.06 |
| 2025-04-29 | BUY | 195 | 112.130 | 112.380 | 112.355 | USD 21,909 | 101.97 |
| 2025-04-28 | BUY | 154 | 111.130 | 111.270 | 111.256 | USD 17,133 | 101.89 |
| 2025-04-25 | BUY | 396 | 110.450 | 111.480 | 111.377 | USD 44,105 | 101.82 |
| 2025-04-24 | SELL | -462 | 111.290 | 112.500 | 112.379 | USD -51,919 | 101.73 Loss of -4,919 on sale |
| 2025-04-23 | BUY | 418 | 112.520 | 113.100 | 113.042 | USD 47,252 | 101.64 |
| 2025-04-22 | BUY | 176 | 113.300 | 113.560 | 113.534 | USD 19,982 | 101.53 |
| 2025-04-17 | BUY | 242 | 112.100 | 113.410 | 113.279 | USD 27,414 | 101.25 |
| 2025-04-15 | BUY | 220 | 111.810 | 112.880 | 112.773 | USD 24,810 | 101.05 |
| 2025-04-11 | BUY | 352 | 109.840 | 110.640 | 110.560 | USD 38,917 | 100.86 |
| 2025-04-09 | BUY | 132 | 105.770 | 108.710 | 108.416 | USD 14,311 | 100.74 |
| 2025-04-08 | BUY | 792 | 106.050 | 108.270 | 108.048 | USD 85,574 | 100.69 |
| 2025-04-07 | BUY | 261 | 105.400 | 109.320 | 108.928 | USD 28,430 | 100.64 |
| 2025-04-04 | SELL | -352 | 109.320 | 114.870 | 114.315 | USD -40,239 | 100.55 Loss of -4,845 on sale |
| 2025-04-02 | BUY | 2,992 | 109.580 | 110.840 | 110.714 | USD 331,256 | 100.46 |
| 2025-04-01 | BUY | 22 | 110.060 | 110.680 | 110.618 | USD 2,434 | 100.36 |
| 2025-03-31 | BUY | 154 | 110.590 | 111.110 | 111.058 | USD 17,103 | 100.25 |
| 2025-03-28 | BUY | 88 | 108.770 | 109.440 | 109.373 | USD 9,625 | 100.16 |
| 2025-03-27 | BUY | 42 | 107.890 | 108.390 | 108.340 | USD 4,550 | 100.08 |
| 2025-03-26 | BUY | 22 | 107.460 | 107.780 | 107.748 | USD 2,370 | 100.00 |
| 2025-03-25 | BUY | 244 | 105.550 | 106.770 | 106.648 | USD 26,022 | 99.94 |
| 2025-03-24 | BUY | 273 | 106.830 | 108.300 | 108.153 | USD 29,526 | 99.87 |
| 2025-03-21 | SELL | -88 | 107.800 | 109.360 | 109.204 | USD -9,610 | 99.78 Loss of -829 on sale |
| 2025-03-20 | BUY | 352 | 108.480 | 108.620 | 108.606 | USD 38,229 | 99.68 |
| 2025-03-19 | BUY | 63 | 107.490 | 107.960 | 107.913 | USD 6,799 | 99.59 |
| 2025-03-18 | BUY | 772 | 107.810 | 108.010 | 107.990 | USD 83,368 | 99.50 |
| 2025-03-17 | BUY | 154 | 107.620 | 108.430 | 108.349 | USD 16,686 | 99.40 |
| 2025-03-14 | BUY | 1,144 | 106.410 | 106.710 | 106.680 | USD 122,042 | 99.32 |
| 2025-03-13 | BUY | 220 | 104.570 | 105.350 | 105.272 | USD 23,160 | 99.26 |
| 2025-03-12 | SELL | -1,100 | 102.640 | 103.390 | 103.315 | USD -113,646 | 99.22 Loss of -4,508 on sale |
| 2025-03-11 | SELL | -814 | 103.770 | 106.660 | 106.371 | USD -86,586 | 99.16 Loss of -5,869 on sale |
| 2025-03-10 | BUY | 242 | 106.660 | 107.970 | 107.839 | USD 26,097 | 99.07 |
| 2025-03-07 | BUY | 44 | 103.640 | 104.080 | 104.036 | USD 4,578 | 99.01 |
| 2025-03-05 | BUY | 330 | 100.200 | 101.660 | 101.514 | USD 33,500 | 99.00 |
| 2025-03-04 | BUY | 374 | 102.150 | 105.860 | 105.489 | USD 39,453 | 98.96 |
| 2025-03-03 | BUY | 704 | 104.020 | 104.310 | 104.281 | USD 73,414 | 98.89 |
| 2025-02-28 | BUY | 572 | 101.520 | 101.640 | 101.628 | USD 58,131 | 98.86 |
| 2025-02-27 | SELL | -110 | 99.920 | 100.820 | 100.730 | USD -11,080 | 98.84 Loss of -208 on sale |
| 2025-02-25 | BUY | 814 | 100.970 | 101.950 | 101.852 | USD 82,908 | 98.80 |
| 2025-02-21 | BUY | 88 | 98.260 | 99.340 | 99.232 | USD 8,732 | 98.79 |
| 2025-02-18 | SELL | -198 | 95.760 | 96.070 | 96.039 | USD -19,016 | 98.93 Profit of 573 on sale |
| 2025-02-14 | SELL | -1,342 | 94.920 | 96.390 | 96.243 | USD -129,158 | 99.05 Profit of 3,774 on sale |
| 2025-02-13 | BUY | 22 | 95.660 | 95.980 | 95.948 | USD 2,111 | 99.11 |
| 2025-02-12 | BUY | 218 | 94.570 | 95.610 | 95.506 | USD 20,820 | 99.18 |
| 2025-02-07 | SELL | -27 | 96.080 | 96.210 | 96.197 | USD -2,597 | 99.32 Profit of 84 on sale |
| 2025-02-06 | BUY | 418 | 95.420 | 96.340 | 96.248 | USD 40,232 | 99.38 |
| 2025-02-05 | BUY | 110 | 96.190 | 96.440 | 96.415 | USD 10,606 | 99.44 |
| 2025-02-04 | BUY | 132 | 94.910 | 95.400 | 95.351 | USD 12,586 | 99.51 |
| 2025-02-03 | BUY | 132 | 95.620 | 96.060 | 96.016 | USD 12,674 | 99.58 |
| 2025-01-31 | BUY | 242 | 93.740 | 94.240 | 94.190 | USD 22,794 | 99.69 |
| 2025-01-29 | SELL | -22 | 92.570 | 93.850 | 93.722 | USD -2,062 | 99.93 Profit of 136 on sale |
| 2025-01-28 | SELL | -198 | 93.390 | 94.820 | 94.677 | USD -18,746 | 100.05 Profit of 1,064 on sale |
| 2025-01-27 | SELL | -352 | 94.890 | 96.070 | 95.952 | USD -33,775 | 100.15 Profit of 1,477 on sale |
| 2025-01-24 | BUY | 264 | 90.600 | 91.060 | 91.014 | USD 24,028 | 100.34 |
| 2025-01-23 | BUY | 44 | 90.760 | 91.440 | 91.372 | USD 4,020 | 100.53 |
| 2024-12-10 | BUY | 1,100 | 94.690 | 94.990 | 94.960 | USD 104,456 | 100.65 |
| 2024-12-09 | BUY | 132 | 94.780 | 95.420 | 95.356 | USD 12,587 | 100.77 |
| 2024-12-06 | SELL | -330 | 94.820 | 96.680 | 96.494 | USD -31,843 | 100.89 Profit of 1,452 on sale |
| 2024-12-05 | SELL | -22 | 96.500 | 97.320 | 97.238 | USD -2,139 | 100.99 Profit of 83 on sale |
| 2024-12-03 | BUY | 110 | 97.530 | 99.380 | 99.195 | USD 10,911 | 101.17 |
| 2024-11-27 | SELL | -132 | 101.580 | 102.650 | 102.543 | USD -13,536 | 101.23 Loss of -173 on sale |
| 2024-11-26 | BUY | 462 | 101.700 | 101.810 | 101.799 | USD 47,031 | 101.20 |
| 2024-11-26 | BUY | 462 | 101.700 | 101.810 | 101.799 | USD 47,031 | 101.20 |
| 2024-11-25 | BUY | 56 | 99.470 | 99.480 | 99.479 | USD 5,571 | 101.30 |
| 2024-11-25 | BUY | 56 | 99.470 | 99.480 | 99.479 | USD 5,571 | 101.30 |
| 2024-11-22 | SELL | -42 | 98.360 | 99.250 | 99.161 | USD -4,165 | 101.38 Profit of 93 on sale |
| 2024-11-21 | SELL | -115 | 98.700 | 98.710 | 98.709 | USD -11,352 | 101.46 Profit of 317 on sale |
| 2024-11-20 | SELL | -46 | 97.880 | 97.930 | 97.925 | USD -4,505 | 101.57 Profit of 168 on sale |
| 2024-11-19 | BUY | 23 | 96.970 | 97.080 | 97.069 | USD 2,233 | 101.72 |
| 2024-11-18 | BUY | 184 | 96.450 | 96.940 | 96.891 | USD 17,828 | 101.89 |
| 2024-11-11 | BUY | 66 | 98.480 | 98.970 | 98.921 | USD 6,529 | 102.30 |
| 2024-11-11 | BUY | 66 | 98.480 | 98.970 | 98.921 | USD 6,529 | 102.30 |
| 2024-11-07 | BUY | 62 | 97.580 | 99.690 | 99.479 | USD 6,168 | 103.04 |
| 2024-11-07 | BUY | 62 | 97.580 | 99.690 | 99.479 | USD 6,168 | 103.04 |
| 2024-11-06 | BUY | 528 | 98.960 | 99.800 | 99.716 | USD 52,650 | 103.41 |
| 2024-11-06 | BUY | 528 | 98.960 | 99.800 | 99.716 | USD 52,650 | 103.41 |
| 2024-11-05 | BUY | 110 | 99.820 | 99.850 | 99.847 | USD 10,983 | 103.77 |
| 2024-11-05 | BUY | 110 | 99.820 | 99.850 | 99.847 | USD 10,983 | 103.77 |
| 2024-11-04 | BUY | 42 | 99.150 | 100.540 | 100.401 | USD 4,217 | 104.29 |
| 2024-11-04 | BUY | 42 | 99.150 | 100.540 | 100.401 | USD 4,217 | 104.29 |
| 2024-11-01 | BUY | 63 | 100.000 | 102.060 | 101.854 | USD 6,417 | 104.82 |
| 2024-11-01 | BUY | 63 | 100.000 | 102.060 | 101.854 | USD 6,417 | 104.82 |
| 2024-10-30 | SELL | -138 | 102.720 | 103.400 | 103.332 | USD -14,260 | 105.47 Profit of 295 on sale |
| 2024-10-29 | SELL | -396 | 102.910 | 104.400 | 104.251 | USD -41,283 | 105.93 Profit of 667 on sale |
| 2024-10-29 | SELL | -396 | 102.910 | 104.400 | 104.251 | USD -41,283 | 105.93 Profit of 667 on sale |
| 2024-10-28 | SELL | -154 | 104.810 | 105.380 | 105.323 | USD -16,220 | 106.18 Profit of 133 on sale |
| 2024-10-28 | SELL | -154 | 104.810 | 105.380 | 105.323 | USD -16,220 | 106.18 Profit of 133 on sale |
| 2024-10-21 | SELL | -22 | 106.260 | 107.100 | 107.016 | USD -2,354 | 0.00 Loss of -2,354 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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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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