| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,287,094![]() | USD 16,848,060![]() | USD 16,848,060 | 1,512 | USD 186,917 | USD 13.09 | USD 12.96 |
| 2025-12-02 (Tuesday) | 1,285,582![]() | USD 16,661,143![]() | USD 16,661,143 | 22,079 | USD -118,177 | USD 12.96 | USD 13.28 |
| 2025-11-28 (Friday) | 1,263,503![]() | USD 16,779,320![]() | USD 16,779,320 | 2,470 | USD 146,295 | USD 13.28 | USD 13.19 |
| 2025-11-27 (Thursday) | 1,261,033 | USD 16,633,025 | USD 16,633,025 | 0 | USD 0 | USD 13.19 | USD 13.19 |
| 2025-11-26 (Wednesday) | 1,261,033![]() | USD 16,633,025![]() | USD 16,633,025 | -753 | USD 15,303 | USD 13.19 | USD 13.17 |
| 2025-11-25 (Tuesday) | 1,261,786![]() | USD 16,617,722![]() | USD 16,617,722 | 4,267 | USD 320,276 | USD 13.17 | USD 12.96 |
| 2025-11-24 (Monday) | 1,257,519![]() | USD 16,297,446![]() | USD 16,297,446 | 9,317 | USD 807,259 | USD 12.96 | USD 12.41 |
| 2025-11-20 (Thursday) | 1,248,202![]() | USD 15,490,187![]() | USD 15,490,187 | 256 | USD -608,316 | USD 12.41 | USD 12.9 |
| 2025-11-19 (Wednesday) | 1,247,946![]() | USD 16,098,503![]() | USD 16,098,503 | 1,506 | USD -130,146 | USD 12.9 | USD 13.02 |
| 2025-11-18 (Tuesday) | 1,246,440![]() | USD 16,228,649![]() | USD 16,228,649 | 4,608 | USD 233,853 | USD 13.02 | USD 12.88 |
| 2025-11-17 (Monday) | 1,241,832![]() | USD 15,994,796![]() | USD 15,994,796 | 2,016 | USD -358,377 | USD 12.88 | USD 13.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,512 | 13.140 | 12.960 | 12.978 | USD 19,623 | 10.88 |
| 2025-12-02 | BUY | 22,079 | 13.180 | 12.870 | 12.901 | USD 284,841 | 10.87 |
| 2025-11-28 | BUY | 2,470 | 13.340 | 13.180 | 13.196 | USD 32,594 | 10.86 |
| 2025-11-26 | SELL | -753 | 13.260 | 13.120 | 13.134 | USD -9,890 | 10.84 Loss of -1,726 on sale |
| 2025-11-26 | SELL | -753 | 13.260 | 13.120 | 13.134 | USD -9,890 | 10.84 Loss of -1,726 on sale |
| 2025-11-25 | BUY | 4,267 | 13.260 | 12.975 | 13.004 | USD 55,486 | 10.83 |
| 2025-11-24 | BUY | 9,317 | 12.980 | 12.825 | 12.840 | USD 119,635 | 10.82 |
| 2025-11-20 | BUY | 256 | 13.010 | 12.380 | 12.443 | USD 3,185 | 10.82 |
| 2025-11-19 | BUY | 1,506 | 13.150 | 12.865 | 12.893 | USD 19,417 | 10.81 |
| 2025-11-18 | BUY | 4,608 | 13.090 | 12.760 | 12.793 | USD 58,950 | 10.80 |
| 2025-11-17 | BUY | 2,016 | 13.175 | 12.780 | 12.820 | USD 25,844 | 10.79 |
| 2025-11-14 | SELL | -1,512 | 13.310 | 13.100 | 13.121 | USD -19,839 | 10.78 Loss of -3,544 on sale |
| 2025-11-12 | BUY | 8,799 | 13.500 | 13.300 | 13.320 | USD 117,203 | 10.75 |
| 2025-11-10 | BUY | 4,893 | 13.230 | 13.000 | 13.023 | USD 63,722 | 10.73 |
| 2025-11-07 | SELL | -303 | 13.240 | 12.950 | 12.979 | USD -3,933 | 10.72 Loss of -684 on sale |
| 2025-11-06 | SELL | -1,008 | 13.260 | 12.980 | 13.008 | USD -13,112 | 10.71 Loss of -2,317 on sale |
| 2025-11-05 | BUY | 3,024 | 13.305 | 12.880 | 12.923 | USD 39,078 | 10.70 |
| 2025-11-04 | BUY | 4,032 | 12.930 | 12.750 | 12.768 | USD 51,481 | 10.69 |
| 2025-11-03 | SELL | -2,016 | 13.095 | 12.900 | 12.919 | USD -26,046 | 10.68 Loss of -4,519 on sale |
| 2025-10-30 | BUY | 12,700 | 13.290 | 13.060 | 13.083 | USD 166,154 | 10.66 |
| 2025-10-29 | BUY | 12,700 | 13.240 | 13.390 | 13.375 | USD 169,863 | 10.64 |
| 2025-10-28 | BUY | 1,270 | 13.130 | 13.280 | 13.265 | USD 16,847 | 10.63 |
| 2025-10-27 | BUY | 759 | 13.260 | 13.800 | 13.746 | USD 10,433 | 10.62 |
| 2025-10-24 | BUY | 508 | 13.840 | 13.970 | 13.957 | USD 7,090 | 10.60 |
| 2025-10-21 | BUY | 765 | 12.560 | 12.630 | 12.623 | USD 9,657 | 10.58 |
| 2025-10-20 | BUY | 2,805 | 11.990 | 12.080 | 12.071 | USD 33,859 | 10.57 |
| 2025-10-16 | BUY | 2,550 | 11.740 | 11.790 | 11.785 | USD 30,052 | 10.56 |
| 2025-10-15 | BUY | 3,014 | 11.760 | 11.780 | 11.778 | USD 35,499 | 10.55 |
| 2025-10-06 | BUY | 2,286 | 12.700 | 12.800 | 12.790 | USD 29,238 | 10.53 |
| 2025-10-03 | BUY | 1,008 | 12.670 | 12.670 | 12.670 | USD 12,771 | 10.52 |
| 2025-10-02 | BUY | 2,016 | 12.220 | 12.430 | 12.409 | USD 25,017 | 10.51 |
| 2025-10-01 | BUY | 3,016 | 12.270 | 12.280 | 12.279 | USD 37,033 | 10.50 |
| 2025-09-30 | BUY | 18,396 | 11.960 | 12.200 | 12.176 | USD 223,990 | 10.49 |
| 2025-09-29 | BUY | 4,788 | 12.090 | 12.120 | 12.117 | USD 58,016 | 10.48 |
| 2025-09-26 | BUY | 10,779 | 12.010 | 12.320 | 12.289 | USD 132,463 | 10.48 |
| 2025-09-25 | BUY | 756 | 11.620 | 11.650 | 11.647 | USD 8,805 | 10.47 |
| 2025-09-18 | BUY | 3,024 | 11.740 | 11.780 | 11.776 | USD 35,611 | 10.46 |
| 2025-09-17 | BUY | 3,780 | 11.660 | 11.880 | 11.858 | USD 44,823 | 10.46 |
| 2025-09-16 | BUY | 6,048 | 11.610 | 11.780 | 11.763 | USD 71,143 | 10.45 |
| 2025-09-15 | BUY | 2,008 | 11.680 | 11.760 | 11.752 | USD 23,598 | 10.45 |
| 2025-09-11 | SELL | -251 | 11.760 | 11.790 | 11.787 | USD -2,959 | 10.43 Loss of -340 on sale |
| 2025-08-15 | BUY | 502 | 11.440 | 11.520 | 11.512 | USD 5,779 | 10.42 |
| 2025-08-13 | BUY | 255 | 11.440 | 11.490 | 11.485 | USD 2,929 | 10.42 |
| 2025-07-31 | BUY | 1,270 | 11.070 | 11.150 | 11.142 | USD 14,150 | 10.41 |
| 2025-07-29 | BUY | 5,060 | 11.080 | 11.290 | 11.269 | USD 57,021 | 10.40 |
| 2025-07-28 | BUY | 980 | 11.280 | 11.490 | 11.469 | USD 11,240 | 10.40 |
| 2025-07-25 | BUY | 1,518 | 11.470 | 11.490 | 11.488 | USD 17,439 | 10.39 |
| 2025-07-24 | BUY | 738 | 11.260 | 11.430 | 11.413 | USD 8,423 | 10.38 |
| 2025-07-23 | BUY | 1,771 | 11.380 | 11.460 | 11.452 | USD 20,281 | 10.38 |
| 2025-07-22 | BUY | 1,012 | 11.190 | 11.290 | 11.280 | USD 11,415 | 10.37 |
| 2025-07-18 | BUY | 1,816 | 11.160 | 11.240 | 11.232 | USD 20,397 | 10.36 |
| 2025-07-17 | BUY | 1,518 | 11.150 | 11.350 | 11.330 | USD 17,199 | 10.36 |
| 2025-07-11 | BUY | 2,032 | 11.780 | 11.860 | 11.852 | USD 24,083 | 10.33 |
| 2025-07-10 | BUY | 2,286 | 11.910 | 11.970 | 11.964 | USD 27,350 | 10.32 |
| 2025-07-09 | BUY | 2,286 | 11.830 | 11.900 | 11.893 | USD 27,187 | 10.31 |
| 2025-07-07 | SELL | -1,518 | 11.590 | 11.790 | 11.770 | USD -17,867 | 10.30 Loss of -2,238 on sale |
| 2025-07-02 | SELL | -6,307 | 11.770 | 11.780 | 11.779 | USD -74,290 | 10.27 Loss of -9,533 on sale |
| 2025-06-27 | BUY | 819 | 10.800 | 10.920 | 10.908 | USD 8,934 | 10.26 |
| 2025-06-26 | BUY | 759 | 10.630 | 10.650 | 10.648 | USD 8,082 | 10.26 |
| 2025-06-24 | SELL | -3,542 | 10.730 | 10.870 | 10.856 | USD -38,452 | 10.25 Loss of -2,133 on sale |
| 2025-06-18 | BUY | 2,024 | 10.430 | 10.530 | 10.520 | USD 21,292 | 10.25 |
| 2025-06-17 | BUY | 759 | 10.420 | 10.630 | 10.609 | USD 8,052 | 10.24 |
| 2025-06-16 | SELL | -1,032 | 10.620 | 10.670 | 10.665 | USD -11,006 | 10.24 Loss of -436 on sale |
| 2025-06-13 | BUY | 2,235 | 10.430 | 10.510 | 10.502 | USD 23,472 | 10.24 |
| 2025-06-12 | SELL | -1,265 | 10.530 | 10.590 | 10.584 | USD -13,389 | 10.24 Loss of -436 on sale |
| 2025-06-11 | BUY | 2,719 | 10.660 | 10.770 | 10.759 | USD 29,254 | 10.24 |
| 2025-06-06 | BUY | 759 | 10.260 | 10.350 | 10.341 | USD 7,849 | 10.23 |
| 2025-06-05 | BUY | 3,542 | 10.100 | 10.250 | 10.235 | USD 36,252 | 10.23 |
| 2025-06-04 | BUY | 500 | 10.240 | 10.370 | 10.357 | USD 5,178 | 10.23 |
| 2025-06-03 | SELL | -250 | 10.190 | 10.230 | 10.226 | USD -2,556 | 10.23 Profit of 2 on sale |
| 2025-05-30 | SELL | -30,500 | 10.380 | 10.460 | 10.452 | USD -318,786 | 10.23 Loss of -6,624 on sale |
| 2025-05-29 | BUY | 685 | 10.220 | 10.280 | 10.274 | USD 7,038 | 10.23 |
| 2025-05-27 | BUY | 4,310 | 10.310 | 10.490 | 10.472 | USD 45,134 | 10.23 |
| 2025-05-23 | BUY | 3,510 | 10.360 | 10.410 | 10.405 | USD 36,522 | 10.23 |
| 2025-05-22 | BUY | 1,757 | 10.440 | 10.500 | 10.494 | USD 18,438 | 10.23 |
| 2025-05-19 | BUY | 1,500 | 10.750 | 10.790 | 10.786 | USD 16,179 | 10.22 |
| 2025-05-16 | BUY | 750 | 10.800 | 10.810 | 10.809 | USD 8,107 | 10.22 |
| 2025-05-15 | SELL | -500 | 10.750 | 10.780 | 10.777 | USD -5,388 | 10.21 Loss of -282 on sale |
| 2025-05-14 | BUY | 250 | 10.650 | 10.700 | 10.695 | USD 2,674 | 10.21 |
| 2025-05-13 | BUY | 500 | 10.600 | 10.630 | 10.627 | USD 5,314 | 10.21 |
| 2025-05-12 | BUY | 1,620 | 10.550 | 10.730 | 10.712 | USD 17,353 | 10.20 |
| 2025-05-09 | SELL | -1,245 | 10.430 | 10.490 | 10.484 | USD -13,053 | 10.20 Loss of -351 on sale |
| 2025-05-08 | BUY | 498 | 10.280 | 10.460 | 10.442 | USD 5,200 | 10.20 |
| 2025-05-07 | BUY | 747 | 10.280 | 10.510 | 10.487 | USD 7,834 | 10.20 |
| 2025-05-02 | BUY | 27,639 | 10.280 | 10.390 | 10.379 | USD 286,865 | 10.20 |
| 2025-04-30 | BUY | 8,715 | 10.010 | 10.130 | 10.118 | USD 88,178 | 10.20 |
| 2025-04-29 | BUY | 2,193 | 10.150 | 10.190 | 10.186 | USD 22,338 | 10.20 |
| 2025-04-28 | BUY | 1,743 | 10.020 | 10.180 | 10.164 | USD 17,716 | 10.20 |
| 2025-04-25 | BUY | 4,482 | 10.040 | 10.100 | 10.094 | USD 45,241 | 10.20 |
| 2025-04-24 | SELL | -5,229 | 10.060 | 10.090 | 10.087 | USD -52,745 | 10.20 Profit of 616 on sale |
| 2025-04-23 | BUY | 4,731 | 9.780 | 10.010 | 9.987 | USD 47,248 | 10.21 |
| 2025-04-22 | BUY | 1,992 | 9.650 | 9.720 | 9.713 | USD 19,348 | 10.21 |
| 2025-04-17 | BUY | 2,739 | 9.630 | 9.690 | 9.684 | USD 26,524 | 10.23 |
| 2025-04-15 | BUY | 2,490 | 9.450 | 9.630 | 9.612 | USD 23,934 | 10.25 |
| 2025-04-11 | BUY | 4,032 | 9.330 | 9.350 | 9.348 | USD 37,691 | 10.26 |
| 2025-04-09 | BUY | 1,506 | 9.500 | 9.540 | 9.536 | USD 14,361 | 10.28 |
| 2025-04-08 | BUY | 9,036 | 8.690 | 9.520 | 9.437 | USD 85,273 | 10.29 |
| 2025-04-07 | BUY | 2,952 | 9.240 | 9.640 | 9.600 | USD 28,339 | 10.31 |
| 2025-04-04 | SELL | -4,016 | 9.580 | 9.730 | 9.715 | USD -39,015 | 10.31 Profit of 2,400 on sale |
| 2025-04-02 | BUY | 34,136 | 10.150 | 10.270 | 10.258 | USD 350,167 | 10.31 |
| 2025-04-01 | BUY | 250 | 9.940 | 10.170 | 10.147 | USD 2,537 | 10.32 |
| 2025-03-31 | BUY | 1,750 | 10.030 | 10.110 | 10.102 | USD 17,678 | 10.32 |
| 2025-03-28 | BUY | 1,000 | 9.720 | 9.890 | 9.873 | USD 9,873 | 10.33 |
| 2025-03-27 | BUY | 466 | 9.900 | 10.400 | 10.350 | USD 4,823 | 10.33 |
| 2025-03-26 | BUY | 250 | 10.300 | 10.350 | 10.345 | USD 2,586 | 10.33 |
| 2025-03-25 | BUY | 2,752 | 10.290 | 10.350 | 10.344 | USD 28,467 | 10.33 |
| 2025-03-24 | BUY | 3,029 | 10.250 | 10.250 | 10.250 | USD 31,047 | 10.33 |
| 2025-03-21 | SELL | -1,000 | 10.000 | 10.120 | 10.108 | USD -10,108 | 10.34 Profit of 229 on sale |
| 2025-03-20 | BUY | 4,000 | 10.010 | 10.150 | 10.136 | USD 40,544 | 10.34 |
| 2025-03-19 | BUY | 699 | 10.170 | 10.280 | 10.269 | USD 7,178 | 10.34 |
| 2025-03-18 | BUY | 8,660 | 9.950 | 10.040 | 10.031 | USD 86,868 | 10.35 |
| 2025-03-17 | BUY | 1,750 | 9.920 | 9.980 | 9.974 | USD 17,454 | 10.35 |
| 2025-03-14 | BUY | 13,000 | 9.730 | 9.790 | 9.784 | USD 127,192 | 10.36 |
| 2025-03-13 | BUY | 2,500 | 9.530 | 9.950 | 9.908 | USD 24,770 | 10.37 |
| 2025-03-12 | SELL | -12,500 | 9.590 | 9.710 | 9.698 | USD -121,225 | 10.38 Profit of 8,513 on sale |
| 2025-03-11 | SELL | -9,213 | 9.690 | 9.960 | 9.933 | USD -91,513 | 10.39 Profit of 4,187 on sale |
| 2025-03-10 | BUY | 2,739 | 9.960 | 10.140 | 10.122 | USD 27,724 | 10.39 |
| 2025-03-07 | BUY | 496 | 9.900 | 9.960 | 9.954 | USD 4,937 | 10.40 |
| 2025-03-05 | BUY | 3,720 | 9.650 | 9.670 | 9.668 | USD 35,965 | 10.41 |
| 2025-03-04 | BUY | 4,233 | 9.120 | 9.270 | 9.255 | USD 39,176 | 10.42 |
| 2025-03-03 | BUY | 7,968 | 9.390 | 9.820 | 9.777 | USD 77,903 | 10.44 |
| 2025-02-28 | BUY | 6,474 | 9.550 | 9.690 | 9.676 | USD 62,642 | 10.45 |
| 2025-02-27 | SELL | -1,255 | 9.290 | 9.530 | 9.506 | USD -11,930 | 10.47 Profit of 1,204 on sale |
| 2025-02-25 | BUY | 9,287 | 9.420 | 9.490 | 9.483 | USD 88,069 | 10.49 |
| 2025-02-21 | BUY | 1,004 | 9.280 | 9.410 | 9.397 | USD 9,435 | 10.53 |
| 2025-02-18 | SELL | -2,250 | 9.290 | 9.350 | 9.344 | USD -21,024 | 10.58 Profit of 2,779 on sale |
| 2025-02-14 | SELL | -15,250 | 9.480 | 9.510 | 9.507 | USD -144,982 | 10.61 Profit of 16,855 on sale |
| 2025-02-13 | BUY | 250 | 9.350 | 9.410 | 9.404 | USD 2,351 | 10.63 |
| 2025-02-12 | BUY | 2,462 | 9.230 | 9.290 | 9.284 | USD 22,857 | 10.65 |
| 2025-02-07 | SELL | -350 | 9.240 | 9.350 | 9.339 | USD -3,269 | 10.72 Profit of 485 on sale |
| 2025-02-06 | BUY | 4,731 | 9.260 | 9.640 | 9.602 | USD 45,427 | 10.75 |
| 2025-02-05 | BUY | 1,245 | 10.010 | 10.320 | 10.289 | USD 12,810 | 10.76 |
| 2025-02-04 | BUY | 1,494 | 10.160 | 10.160 | 10.160 | USD 15,179 | 10.77 |
| 2025-02-03 | BUY | 1,494 | 9.890 | 10.060 | 10.043 | USD 15,004 | 10.79 |
| 2025-01-31 | BUY | 2,739 | 10.080 | 10.350 | 10.323 | USD 28,275 | 10.80 |
| 2025-01-29 | SELL | -249 | 10.210 | 10.290 | 10.282 | USD -2,560 | 10.82 Profit of 134 on sale |
| 2025-01-28 | SELL | -2,241 | 10.080 | 10.230 | 10.215 | USD -22,892 | 10.84 Profit of 1,391 on sale |
| 2025-01-27 | SELL | -3,984 | 10.380 | 10.420 | 10.416 | USD -41,497 | 10.84 Profit of 1,707 on sale |
| 2025-01-24 | BUY | 3,000 | 10.120 | 10.310 | 10.291 | USD 30,873 | 10.86 |
| 2025-01-23 | BUY | 500 | 10.160 | 10.170 | 10.169 | USD 5,085 | 10.87 |
| 2024-12-10 | BUY | 12,350 | 10.560 | 10.740 | 10.722 | USD 132,417 | 10.88 |
| 2024-12-09 | BUY | 1,482 | 10.600 | 10.800 | 10.780 | USD 15,976 | 10.88 |
| 2024-12-06 | SELL | -3,705 | 10.510 | 10.600 | 10.591 | USD -39,240 | 10.89 Profit of 1,118 on sale |
| 2024-12-05 | SELL | -247 | 10.440 | 10.690 | 10.665 | USD -2,634 | 10.90 Profit of 59 on sale |
| 2024-12-03 | BUY | 1,235 | 10.820 | 11.010 | 10.991 | USD 13,574 | 10.91 |
| 2024-11-27 | SELL | -1,482 | 11.100 | 11.260 | 11.244 | USD -16,664 | 10.89 Loss of -523 on sale |
| 2024-11-26 | BUY | 5,187 | 11.100 | 11.230 | 11.217 | USD 58,183 | 10.88 |
| 2024-11-26 | BUY | 5,187 | 11.100 | 11.230 | 11.217 | USD 58,183 | 10.88 |
| 2024-11-25 | BUY | 674 | 11.400 | 11.520 | 11.508 | USD 7,756 | 10.87 |
| 2024-11-22 | SELL | -466 | 11.180 | 11.380 | 11.360 | USD -5,294 | 10.86 Loss of -234 on sale |
| 2024-11-21 | SELL | -1,245 | 10.800 | 10.850 | 10.845 | USD -13,502 | 10.86 Profit of 18 on sale |
| 2024-11-20 | SELL | -498 | 10.730 | 11.050 | 11.018 | USD -5,487 | 10.86 Loss of -77 on sale |
| 2024-11-19 | BUY | 249 | 11.050 | 11.320 | 11.293 | USD 2,812 | 10.86 |
| 2024-11-18 | BUY | 2,182 | 11.210 | 11.270 | 11.264 | USD 24,578 | 10.85 |
| 2024-11-11 | BUY | 744 | 11.230 | 11.320 | 11.311 | USD 8,415 | 10.81 |
| 2024-11-11 | BUY | 744 | 11.230 | 11.320 | 11.311 | USD 8,415 | 10.81 |
| 2024-11-07 | BUY | 680 | 10.960 | 11.110 | 11.095 | USD 7,545 | 10.79 |
| 2024-11-07 | BUY | 680 | 10.960 | 11.110 | 11.095 | USD 7,545 | 10.79 |
| 2024-11-06 | BUY | 5,952 | 11.190 | 11.230 | 11.226 | USD 66,817 | 10.75 |
| 2024-11-06 | BUY | 5,952 | 11.190 | 11.230 | 11.226 | USD 66,817 | 10.75 |
| 2024-11-05 | BUY | 1,240 | 10.600 | 10.640 | 10.636 | USD 13,189 | 10.77 |
| 2024-11-05 | BUY | 1,240 | 10.600 | 10.640 | 10.636 | USD 13,189 | 10.77 |
| 2024-11-04 | BUY | 472 | 10.360 | 10.570 | 10.549 | USD 4,979 | 10.81 |
| 2024-11-04 | BUY | 472 | 10.360 | 10.570 | 10.549 | USD 4,979 | 10.81 |
| 2024-11-01 | BUY | 696 | 10.220 | 10.410 | 10.391 | USD 7,232 | 10.88 |
| 2024-11-01 | BUY | 696 | 10.220 | 10.410 | 10.391 | USD 7,232 | 10.88 |
| 2024-10-30 | SELL | -1,500 | 10.470 | 10.530 | 10.524 | USD -15,786 | 11.03 Profit of 760 on sale |
| 2024-10-30 | SELL | -1,500 | 10.470 | 10.530 | 10.524 | USD -15,786 | 11.03 Profit of 760 on sale |
| 2024-10-29 | SELL | -4,464 | 10.410 | 10.550 | 10.536 | USD -47,033 | 11.14 Profit of 2,712 on sale |
| 2024-10-29 | SELL | -4,464 | 10.410 | 10.550 | 10.536 | USD -47,033 | 11.14 Profit of 2,712 on sale |
| 2024-10-28 | SELL | -1,743 | 11.370 | 11.390 | 11.388 | USD -19,849 | 11.09 Loss of -514 on sale |
| 2024-10-28 | SELL | -1,743 | 11.370 | 11.390 | 11.388 | USD -19,849 | 11.09 Loss of -514 on sale |
| 2024-10-21 | SELL | -249 | 10.880 | 11.160 | 11.132 | USD -2,772 | 0.00 Loss of -2,772 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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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