| 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 | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 508,748 | USD 8,669,066 | USD 8,669,066 | ||||
| 2025-12-02 (Tuesday) | 508,136![]() | USD 8,414,732![]() | USD 8,414,732 | 8,976 | USD 278,424 | USD 16.56 | USD 16.3 |
| 2025-11-28 (Friday) | 499,160![]() | USD 8,136,308![]() | USD 8,136,308 | 1,002 | USD 31,277 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 498,158 | USD 8,105,031 | USD 8,105,031 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 498,158![]() | USD 8,105,031![]() | USD 8,105,031 | -306 | USD 39,883 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 498,464![]() | USD 8,065,148![]() | USD 8,065,148 | 1,734 | USD 162,174 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 496,730![]() | USD 7,902,974![]() | USD 7,902,974 | 3,794 | USD 351,194 | USD 15.91 | USD 15.32 |
| 2025-11-20 (Thursday) | 492,936![]() | USD 7,551,780![]() | USD 7,551,780 | 106 | USD -27,945 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 492,830![]() | USD 7,579,725![]() | USD 7,579,725 | 624 | USD 24,363 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 492,206![]() | USD 7,555,362![]() | USD 7,555,362 | 1,908 | USD 53,803 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 490,298![]() | USD 7,501,559![]() | USD 7,501,559 | 824 | USD -197,867 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8,976 | 16.670 | 16.425 | 16.449 | USD 147,651 | 16.02 |
| 2025-11-28 | BUY | 1,002 | 16.350 | 16.190 | 16.206 | USD 16,238 | 16.02 |
| 2025-11-26 | SELL | -306 | 16.370 | 16.130 | 16.154 | USD -4,943 | 16.02 Loss of -42 on sale |
| 2025-11-26 | SELL | -306 | 16.370 | 16.130 | 16.154 | USD -4,943 | 16.02 Loss of -42 on sale |
| 2025-11-25 | BUY | 1,734 | 16.210 | 15.975 | 15.999 | USD 27,741 | 16.02 |
| 2025-11-24 | BUY | 3,794 | 16.025 | 15.780 | 15.804 | USD 59,962 | 16.02 |
| 2025-11-20 | BUY | 106 | 15.685 | 15.270 | 15.312 | USD 1,623 | 16.02 |
| 2025-11-19 | BUY | 624 | 15.480 | 15.245 | 15.268 | USD 9,528 | 16.02 |
| 2025-11-18 | BUY | 1,908 | 15.490 | 15.140 | 15.175 | USD 28,954 | 16.03 |
| 2025-11-17 | BUY | 824 | 15.730 | 15.220 | 15.271 | USD 12,583 | 16.03 |
| 2025-11-14 | SELL | -618 | 15.790 | 15.520 | 15.547 | USD -9,608 | 16.03 Profit of 299 on sale |
| 2025-11-12 | BUY | 3,591 | 16.125 | 15.840 | 15.869 | USD 56,984 | 16.03 |
| 2025-11-10 | BUY | 1,990 | 15.890 | 15.650 | 15.674 | USD 31,191 | 16.03 |
| 2025-11-07 | SELL | -108 | 15.690 | 15.310 | 15.348 | USD -1,658 | 16.04 Profit of 74 on sale |
| 2025-11-06 | SELL | -412 | 15.500 | 15.220 | 15.248 | USD -6,282 | 16.04 Profit of 326 on sale |
| 2025-11-05 | BUY | 1,170 | 15.450 | 15.180 | 15.207 | USD 17,792 | 16.04 |
| 2025-11-04 | BUY | 1,632 | 15.370 | 15.095 | 15.123 | USD 24,680 | 16.05 |
| 2025-11-03 | SELL | -824 | 15.400 | 15.170 | 15.193 | USD -12,519 | 16.05 Profit of 706 on sale |
| 2025-10-30 | BUY | 5,200 | 15.500 | 15.115 | 15.153 | USD 78,798 | 16.06 |
| 2025-10-29 | BUY | 5,200 | 15.160 | 15.530 | 15.493 | USD 80,564 | 16.06 |
| 2025-10-28 | BUY | 520 | 15.540 | 15.730 | 15.711 | USD 8,170 | 16.06 |
| 2025-10-27 | BUY | 312 | 15.640 | 15.810 | 15.793 | USD 4,927 | 16.06 |
| 2025-10-24 | BUY | 208 | 16.070 | 16.170 | 16.160 | USD 3,361 | 16.06 |
| 2025-10-21 | BUY | 312 | 15.940 | 16.050 | 16.039 | USD 5,004 | 16.07 |
| 2025-10-20 | BUY | 1,144 | 15.840 | 15.870 | 15.867 | USD 18,152 | 16.07 |
| 2025-10-16 | BUY | 1,040 | 15.370 | 16.170 | 16.090 | USD 16,734 | 16.07 |
| 2025-10-15 | BUY | 1,216 | 16.210 | 16.450 | 16.426 | USD 19,974 | 16.07 |
| 2025-10-06 | BUY | 927 | 16.710 | 17.540 | 17.457 | USD 16,183 | 16.07 |
| 2025-10-03 | BUY | 404 | 17.210 | 17.320 | 17.309 | USD 6,993 | 16.06 |
| 2025-10-02 | BUY | 808 | 17.040 | 17.130 | 17.121 | USD 13,834 | 16.05 |
| 2025-10-01 | BUY | 1,216 | 17.040 | 17.300 | 17.274 | USD 21,005 | 16.05 |
| 2025-09-30 | BUY | 7,373 | 17.270 | 17.520 | 17.495 | USD 128,991 | 16.04 |
| 2025-09-29 | BUY | 1,919 | 17.350 | 17.520 | 17.503 | USD 33,588 | 16.04 |
| 2025-09-26 | BUY | 4,313 | 17.420 | 17.570 | 17.555 | USD 75,715 | 16.03 |
| 2025-09-25 | BUY | 303 | 17.320 | 17.430 | 17.419 | USD 5,278 | 16.02 |
| 2025-09-18 | BUY | 1,212 | 17.870 | 17.900 | 17.897 | USD 21,691 | 16.01 |
| 2025-09-17 | BUY | 1,515 | 17.540 | 17.800 | 17.774 | USD 26,928 | 16.00 |
| 2025-09-16 | BUY | 2,424 | 17.430 | 17.620 | 17.601 | USD 42,665 | 16.00 |
| 2025-08-15 | BUY | 202 | 16.570 | 16.850 | 16.822 | USD 3,398 | 15.99 |
| 2025-08-13 | BUY | 106 | 16.720 | 16.740 | 16.738 | USD 1,774 | 15.99 |
| 2025-07-31 | BUY | 510 | 16.430 | 16.620 | 16.601 | USD 8,467 | 15.98 |
| 2025-07-29 | BUY | 2,040 | 16.750 | 16.850 | 16.840 | USD 34,354 | 15.97 |
| 2025-07-28 | BUY | 388 | 16.640 | 16.870 | 16.847 | USD 6,537 | 15.97 |
| 2025-07-25 | BUY | 612 | 16.840 | 16.900 | 16.894 | USD 10,339 | 15.97 |
| 2025-07-24 | BUY | 297 | 16.640 | 16.950 | 16.919 | USD 5,025 | 15.96 |
| 2025-07-23 | BUY | 714 | 16.820 | 16.870 | 16.865 | USD 12,042 | 15.96 |
| 2025-07-22 | BUY | 408 | 16.660 | 16.880 | 16.858 | USD 6,878 | 15.95 |
| 2025-07-18 | BUY | 688 | 16.710 | 17.030 | 16.998 | USD 11,695 | 15.94 |
| 2025-07-17 | BUY | 612 | 16.980 | 17.030 | 17.025 | USD 10,419 | 15.94 |
| 2025-07-11 | BUY | 816 | 17.390 | 17.510 | 17.498 | USD 14,278 | 15.91 |
| 2025-07-10 | BUY | 918 | 17.560 | 17.650 | 17.641 | USD 16,194 | 15.90 |
| 2025-07-09 | BUY | 918 | 17.420 | 17.640 | 17.618 | USD 16,173 | 15.89 |
| 2025-07-07 | SELL | -612 | 17.540 | 17.730 | 17.711 | USD -10,839 | 15.88 Loss of -1,124 on sale |
| 2025-07-02 | SELL | -2,533 | 17.400 | 17.430 | 17.427 | USD -44,143 | 15.84 Loss of -4,007 on sale |
| 2025-06-27 | BUY | 346 | 16.600 | 16.750 | 16.735 | USD 5,790 | 15.83 |
| 2025-06-26 | BUY | 306 | 16.640 | 16.670 | 16.667 | USD 5,100 | 15.83 |
| 2025-06-24 | SELL | -1,428 | 16.260 | 16.440 | 16.422 | USD -23,451 | 15.82 Loss of -854 on sale |
| 2025-06-18 | BUY | 816 | 15.730 | 15.820 | 15.811 | USD 12,902 | 15.82 |
| 2025-06-17 | BUY | 306 | 15.480 | 15.620 | 15.606 | USD 4,775 | 15.83 |
| 2025-06-16 | SELL | -417 | 15.700 | 15.800 | 15.790 | USD -6,584 | 15.83 Profit of 15 on sale |
| 2025-06-13 | BUY | 915 | 15.510 | 15.800 | 15.771 | USD 14,430 | 15.83 |
| 2025-06-12 | SELL | -510 | 15.960 | 16.030 | 16.023 | USD -8,172 | 15.83 Loss of -100 on sale |
| 2025-06-11 | BUY | 1,098 | 16.090 | 16.560 | 16.513 | USD 18,131 | 15.83 |
| 2025-06-06 | BUY | 306 | 16.220 | 16.240 | 16.238 | USD 4,969 | 15.82 |
| 2025-06-05 | BUY | 1,428 | 15.740 | 15.840 | 15.830 | USD 22,605 | 15.82 |
| 2025-06-04 | BUY | 200 | 15.740 | 15.990 | 15.965 | USD 3,193 | 15.82 |
| 2025-06-03 | SELL | -100 | 15.910 | 15.940 | 15.937 | USD -1,594 | 15.82 Loss of -12 on sale |
| 2025-05-30 | SELL | -12,200 | 15.630 | 15.690 | 15.684 | USD -191,345 | 15.82 Profit of 1,664 on sale |
| 2025-05-29 | BUY | 276 | 15.720 | 15.720 | 15.720 | USD 4,339 | 15.82 |
| 2025-05-27 | BUY | 1,724 | 15.760 | 15.760 | 15.760 | USD 27,170 | 15.82 |
| 2025-05-23 | BUY | 1,410 | 15.320 | 15.420 | 15.410 | USD 21,728 | 15.83 |
| 2025-05-22 | BUY | 700 | 15.430 | 15.570 | 15.556 | USD 10,889 | 15.83 |
| 2025-05-19 | BUY | 600 | 16.120 | 16.180 | 16.174 | USD 9,704 | 15.83 |
| 2025-05-16 | BUY | 300 | 16.180 | 16.230 | 16.225 | USD 4,867 | 15.83 |
| 2025-05-15 | SELL | -200 | 16.100 | 16.150 | 16.145 | USD -3,229 | 15.83 Loss of -63 on sale |
| 2025-05-14 | BUY | 100 | 16.090 | 16.150 | 16.144 | USD 1,614 | 15.83 |
| 2025-05-13 | BUY | 200 | 16.090 | 16.170 | 16.162 | USD 3,232 | 15.83 |
| 2025-05-12 | BUY | 620 | 15.930 | 16.170 | 16.146 | USD 10,011 | 15.83 |
| 2025-05-09 | SELL | -495 | 15.220 | 15.310 | 15.301 | USD -7,574 | 15.83 Profit of 262 on sale |
| 2025-05-08 | BUY | 198 | 15.220 | 15.350 | 15.337 | USD 3,037 | 15.84 |
| 2025-05-07 | BUY | 297 | 14.960 | 15.110 | 15.095 | USD 4,483 | 15.84 |
| 2025-05-02 | BUY | 10,989 | 15.080 | 15.130 | 15.125 | USD 166,209 | 15.86 |
| 2025-04-30 | BUY | 3,465 | 14.530 | 14.580 | 14.575 | USD 50,502 | 15.89 |
| 2025-04-29 | BUY | 873 | 14.640 | 14.680 | 14.676 | USD 12,812 | 15.90 |
| 2025-04-28 | BUY | 693 | 14.580 | 14.630 | 14.625 | USD 10,135 | 15.91 |
| 2025-04-25 | BUY | 1,782 | 14.400 | 14.560 | 14.544 | USD 25,917 | 15.92 |
| 2025-04-24 | SELL | -2,079 | 14.550 | 14.580 | 14.577 | USD -30,306 | 15.93 Profit of 2,820 on sale |
| 2025-04-23 | BUY | 1,881 | 14.180 | 14.680 | 14.630 | USD 27,519 | 15.95 |
| 2025-04-22 | BUY | 792 | 13.930 | 13.960 | 13.957 | USD 11,054 | 15.97 |
| 2025-04-17 | BUY | 1,089 | 13.670 | 13.960 | 13.931 | USD 15,171 | 16.03 |
| 2025-04-15 | BUY | 990 | 13.400 | 13.630 | 13.607 | USD 13,471 | 16.08 |
| 2025-04-11 | BUY | 1,616 | 12.890 | 13.020 | 13.007 | USD 21,019 | 16.14 |
| 2025-04-09 | BUY | 606 | 13.710 | 13.960 | 13.935 | USD 8,445 | 16.20 |
| 2025-04-08 | BUY | 3,636 | 12.490 | 13.380 | 13.291 | USD 48,326 | 16.23 |
| 2025-04-07 | BUY | 1,191 | 12.710 | 13.150 | 13.106 | USD 15,609 | 16.27 |
| 2025-04-04 | SELL | -1,616 | 12.600 | 12.950 | 12.915 | USD -20,871 | 16.31 Profit of 5,482 on sale |
| 2025-04-02 | BUY | 13,600 | 15.210 | 15.230 | 15.228 | USD 207,101 | 16.32 |
| 2025-04-01 | BUY | 100 | 14.950 | 15.050 | 15.040 | USD 1,504 | 16.33 |
| 2025-03-31 | BUY | 700 | 15.010 | 15.070 | 15.064 | USD 10,545 | 16.35 |
| 2025-03-28 | BUY | 400 | 14.790 | 15.200 | 15.159 | USD 6,064 | 16.36 |
| 2025-03-27 | BUY | 186 | 15.120 | 15.350 | 15.327 | USD 2,851 | 16.38 |
| 2025-03-26 | BUY | 100 | 15.260 | 15.550 | 15.521 | USD 1,552 | 16.39 |
| 2025-03-25 | BUY | 1,100 | 15.320 | 15.460 | 15.446 | USD 16,991 | 16.40 |
| 2025-03-24 | BUY | 1,209 | 15.350 | 15.400 | 15.395 | USD 18,613 | 16.41 |
| 2025-03-21 | SELL | -400 | 15.020 | 15.070 | 15.065 | USD -6,026 | 16.43 Profit of 545 on sale |
| 2025-03-20 | BUY | 1,600 | 14.950 | 15.120 | 15.103 | USD 24,165 | 16.44 |
| 2025-03-19 | BUY | 279 | 14.970 | 15.100 | 15.087 | USD 4,209 | 16.46 |
| 2025-03-18 | BUY | 3,460 | 14.760 | 14.800 | 14.796 | USD 51,194 | 16.48 |
| 2025-03-17 | BUY | 700 | 14.900 | 14.980 | 14.972 | USD 10,480 | 16.50 |
| 2025-03-14 | BUY | 5,200 | 14.750 | 14.770 | 14.768 | USD 76,794 | 16.52 |
| 2025-03-13 | BUY | 993 | 14.280 | 14.670 | 14.631 | USD 14,529 | 16.55 |
| 2025-03-12 | SELL | -5,000 | 14.550 | 14.710 | 14.694 | USD -73,470 | 16.57 Profit of 9,375 on sale |
| 2025-03-11 | SELL | -3,663 | 14.400 | 14.720 | 14.688 | USD -53,802 | 16.60 Profit of 6,987 on sale |
| 2025-03-10 | BUY | 1,089 | 14.640 | 14.910 | 14.883 | USD 16,208 | 16.62 |
| 2025-03-07 | BUY | 198 | 15.140 | 15.190 | 15.185 | USD 3,007 | 16.64 |
| 2025-03-05 | BUY | 1,470 | 15.380 | 15.620 | 15.596 | USD 22,926 | 16.65 |
| 2025-03-04 | BUY | 1,683 | 15.510 | 16.000 | 15.951 | USD 26,846 | 16.67 |
| 2025-03-03 | BUY | 3,168 | 16.190 | 16.710 | 16.658 | USD 52,773 | 16.67 |
| 2025-02-28 | BUY | 2,574 | 16.470 | 16.510 | 16.506 | USD 42,486 | 16.68 |
| 2025-02-27 | SELL | -500 | 16.210 | 16.370 | 16.354 | USD -8,177 | 16.68 Profit of 165 on sale |
| 2025-02-25 | BUY | 3,700 | 15.810 | 16.250 | 16.206 | USD 59,962 | 16.70 |
| 2025-02-21 | BUY | 396 | 16.150 | 16.540 | 16.501 | USD 6,534 | 16.72 |
| 2025-02-18 | SELL | -891 | 16.890 | 16.930 | 16.926 | USD -15,081 | 16.72 Loss of -182 on sale |
| 2025-02-14 | SELL | -6,039 | 16.730 | 16.890 | 16.874 | USD -101,902 | 16.72 Loss of -918 on sale |
| 2025-02-13 | BUY | 99 | 16.610 | 16.660 | 16.655 | USD 1,649 | 16.72 |
| 2025-02-12 | BUY | 974 | 16.590 | 16.720 | 16.707 | USD 16,273 | 16.73 |
| 2025-02-07 | SELL | -139 | 16.920 | 17.230 | 17.199 | USD -2,391 | 16.72 Loss of -67 on sale |
| 2025-02-06 | BUY | 1,881 | 17.160 | 17.180 | 17.178 | USD 32,312 | 16.71 |
| 2025-02-05 | BUY | 495 | 16.920 | 17.000 | 16.992 | USD 8,411 | 16.71 |
| 2025-02-04 | BUY | 594 | 16.870 | 17.100 | 17.077 | USD 10,144 | 16.71 |
| 2025-02-03 | BUY | 594 | 16.840 | 16.990 | 16.975 | USD 10,083 | 16.70 |
| 2025-01-31 | BUY | 1,089 | 17.200 | 17.410 | 17.389 | USD 18,937 | 16.70 |
| 2025-01-29 | SELL | -99 | 17.170 | 17.440 | 17.413 | USD -1,724 | 16.67 Loss of -73 on sale |
| 2025-01-28 | SELL | -891 | 17.230 | 17.330 | 17.320 | USD -15,432 | 16.66 Loss of -585 on sale |
| 2025-01-27 | SELL | -1,584 | 17.170 | 17.350 | 17.332 | USD -27,454 | 16.65 Loss of -1,075 on sale |
| 2025-01-24 | BUY | 1,188 | 17.200 | 17.400 | 17.380 | USD 20,647 | 16.64 |
| 2025-01-23 | BUY | 198 | 16.900 | 17.040 | 17.026 | USD 3,371 | 16.64 |
| 2024-12-10 | BUY | 4,900 | 17.240 | 17.480 | 17.456 | USD 85,534 | 16.63 |
| 2024-12-09 | BUY | 588 | 17.280 | 17.670 | 17.631 | USD 10,367 | 16.61 |
| 2024-12-06 | SELL | -1,470 | 17.610 | 17.850 | 17.826 | USD -26,204 | 16.59 Loss of -1,816 on sale |
| 2024-12-05 | SELL | -98 | 17.700 | 17.960 | 17.934 | USD -1,758 | 16.57 Loss of -134 on sale |
| 2024-12-03 | BUY | 490 | 17.630 | 17.820 | 17.801 | USD 8,722 | 16.52 |
| 2024-11-27 | SELL | -588 | 18.000 | 18.330 | 18.297 | USD -10,759 | 16.38 Loss of -1,130 on sale |
| 2024-11-26 | BUY | 2,058 | 18.140 | 18.270 | 18.257 | USD 37,573 | 16.33 |
| 2024-11-25 | BUY | 277 | 18.200 | 18.450 | 18.425 | USD 5,104 | 16.28 |
| 2024-11-22 | SELL | -186 | 17.890 | 17.980 | 17.971 | USD -3,343 | 16.24 Loss of -322 on sale |
| 2024-11-21 | SELL | -495 | 17.620 | 17.830 | 17.809 | USD -8,815 | 16.20 Loss of -797 on sale |
| 2024-11-20 | SELL | -198 | 17.470 | 17.630 | 17.614 | USD -3,488 | 16.16 Loss of -287 on sale |
| 2024-11-19 | BUY | 99 | 17.540 | 17.740 | 17.720 | USD 1,754 | 16.12 |
| 2024-11-18 | BUY | 892 | 17.800 | 17.860 | 17.854 | USD 15,926 | 16.07 |
| 2024-11-11 | BUY | 297 | 17.750 | 17.850 | 17.840 | USD 5,298 | 15.91 |
| 2024-11-11 | BUY | 297 | 17.750 | 17.850 | 17.840 | USD 5,298 | 15.91 |
| 2024-11-07 | BUY | 269 | 17.380 | 17.540 | 17.524 | USD 4,714 | 15.69 |
| 2024-11-07 | BUY | 269 | 17.380 | 17.540 | 17.524 | USD 4,714 | 15.69 |
| 2024-11-06 | BUY | 2,376 | 17.520 | 17.530 | 17.529 | USD 41,649 | 15.54 |
| 2024-11-06 | BUY | 2,376 | 17.520 | 17.530 | 17.529 | USD 41,649 | 15.54 |
| 2024-11-05 | BUY | 495 | 15.540 | 15.670 | 15.657 | USD 7,750 | 15.54 |
| 2024-11-05 | BUY | 495 | 15.540 | 15.670 | 15.657 | USD 7,750 | 15.54 |
| 2024-11-04 | BUY | 190 | 15.400 | 15.480 | 15.472 | USD 2,940 | 15.55 |
| 2024-11-04 | BUY | 190 | 15.400 | 15.480 | 15.472 | USD 2,940 | 15.55 |
| 2024-11-01 | BUY | 279 | 15.480 | 15.810 | 15.777 | USD 4,402 | 15.56 |
| 2024-11-01 | BUY | 279 | 15.480 | 15.810 | 15.777 | USD 4,402 | 15.56 |
| 2024-10-30 | SELL | -600 | 15.740 | 15.990 | 15.965 | USD -9,579 | 15.53 Loss of -264 on sale |
| 2024-10-30 | SELL | -600 | 15.740 | 15.990 | 15.965 | USD -9,579 | 15.53 Loss of -264 on sale |
| 2024-10-29 | SELL | -1,782 | 15.620 | 15.770 | 15.755 | USD -28,075 | 15.51 Loss of -437 on sale |
| 2024-10-29 | SELL | -1,782 | 15.620 | 15.770 | 15.755 | USD -28,075 | 15.51 Loss of -437 on sale |
| 2024-10-28 | SELL | -700 | 15.770 | 15.810 | 15.806 | USD -11,064 | 15.46 Loss of -244 on sale |
| 2024-10-28 | SELL | -700 | 15.770 | 15.810 | 15.806 | USD -11,064 | 15.46 Loss of -244 on sale |
| 2024-10-21 | SELL | -100 | 15.270 | 15.600 | 15.567 | USD -1,557 | 0.00 Loss of -1,557 on sale |
| 2024-10-21 | SELL | -100 | 15.270 | 15.600 | 15.567 | USD -1,557 | 0.00 Loss of -1,557 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 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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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