| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 454,003![]() | USD 10,106,107![]() | USD 10,106,107 | 540 | USD 166,198 | USD 22.26 | USD 21.92 |
| 2025-12-02 (Tuesday) | 453,463![]() | USD 9,939,909![]() | USD 9,939,909 | 7,920 | USD 195,884 | USD 21.92 | USD 21.87 |
| 2025-11-28 (Friday) | 445,543![]() | USD 9,744,025![]() | USD 9,744,025 | 884 | USD 170,517 | USD 21.87 | USD 21.53 |
| 2025-11-27 (Thursday) | 444,659 | USD 9,573,508 | USD 9,573,508 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 444,659![]() | USD 9,573,508![]() | USD 9,573,508 | -270 | USD 69,825 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 444,929![]() | USD 9,503,683![]() | USD 9,503,683 | 1,530 | USD 152,398 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 443,399![]() | USD 9,351,285![]() | USD 9,351,285 | 3,350 | USD 541,504 | USD 21.09 | USD 20.02 |
| 2025-11-20 (Thursday) | 440,049![]() | USD 8,809,781![]() | USD 8,809,781 | 93 | USD -253,313 | USD 20.02 | USD 20.6 |
| 2025-11-19 (Wednesday) | 439,956![]() | USD 9,063,094![]() | USD 9,063,094 | 546 | USD -120,575 | USD 20.6 | USD 20.9 |
| 2025-11-18 (Tuesday) | 439,410![]() | USD 9,183,669![]() | USD 9,183,669 | 1,674 | USD -109,466 | USD 20.9 | USD 21.23 |
| 2025-11-17 (Monday) | 437,736![]() | USD 9,293,135![]() | USD 9,293,135 | 720 | USD -683,940 | USD 21.23 | USD 22.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 540 | 22.405 | 21.825 | 21.883 | USD 11,817 | 19.93 |
| 2025-12-02 | BUY | 7,920 | 22.240 | 21.845 | 21.884 | USD 173,325 | 19.92 |
| 2025-11-28 | BUY | 884 | 21.935 | 21.540 | 21.580 | USD 19,076 | 19.91 |
| 2025-11-26 | SELL | -270 | 21.610 | 21.105 | 21.155 | USD -5,712 | 19.89 Loss of -340 on sale |
| 2025-11-26 | SELL | -270 | 21.610 | 21.105 | 21.155 | USD -5,712 | 19.89 Loss of -340 on sale |
| 2025-11-25 | BUY | 1,530 | 21.450 | 20.930 | 20.982 | USD 32,102 | 19.89 |
| 2025-11-24 | BUY | 3,350 | 21.245 | 20.655 | 20.714 | USD 69,392 | 19.88 |
| 2025-11-20 | BUY | 93 | 21.300 | 19.925 | 20.062 | USD 1,866 | 19.88 |
| 2025-11-19 | BUY | 546 | 21.145 | 20.570 | 20.627 | USD 11,263 | 19.88 |
| 2025-11-18 | BUY | 1,674 | 21.455 | 20.720 | 20.793 | USD 34,808 | 19.88 |
| 2025-11-17 | BUY | 720 | 22.190 | 20.735 | 20.881 | USD 15,034 | 19.87 |
| 2025-11-14 | SELL | -540 | 23.420 | 22.360 | 22.466 | USD -12,132 | 19.86 Loss of -1,409 on sale |
| 2025-11-12 | BUY | 3,162 | 23.690 | 23.044 | 23.109 | USD 73,071 | 19.83 |
| 2025-11-10 | BUY | 1,744 | 24.410 | 23.580 | 23.663 | USD 41,268 | 19.79 |
| 2025-11-07 | SELL | -104 | 23.525 | 22.790 | 22.864 | USD -2,378 | 19.78 Loss of -321 on sale |
| 2025-11-06 | SELL | -360 | 23.900 | 23.125 | 23.202 | USD -8,353 | 19.76 Loss of -1,239 on sale |
| 2025-11-05 | BUY | 1,050 | 24.030 | 23.390 | 23.454 | USD 24,627 | 19.74 |
| 2025-11-04 | BUY | 1,440 | 24.095 | 23.440 | 23.506 | USD 33,848 | 19.72 |
| 2025-11-03 | SELL | -720 | 24.760 | 24.115 | 24.179 | USD -17,409 | 19.70 Loss of -3,224 on sale |
| 2025-10-30 | BUY | 4,550 | 24.747 | 24.040 | 24.111 | USD 109,704 | 19.66 |
| 2025-10-29 | BUY | 4,550 | 24.590 | 24.080 | 24.131 | USD 109,796 | 19.64 |
| 2025-10-28 | BUY | 455 | 24.698 | 23.690 | 23.791 | USD 10,825 | 19.61 |
| 2025-10-27 | BUY | 273 | 24.215 | 23.580 | 23.643 | USD 6,455 | 19.59 |
| 2025-10-24 | BUY | 182 | 23.699 | 23.279 | 23.321 | USD 4,244 | 19.57 |
| 2025-10-21 | BUY | 273 | 23.430 | 22.620 | 22.701 | USD 6,197 | 19.52 |
| 2025-10-20 | BUY | 1,001 | 23.105 | 22.440 | 22.507 | USD 22,529 | 19.50 |
| 2025-10-16 | BUY | 910 | 23.490 | 22.110 | 22.248 | USD 20,246 | 19.47 |
| 2025-10-15 | BUY | 1,070 | 26.310 | 24.865 | 25.009 | USD 26,760 | 19.45 |
| 2025-10-06 | BUY | 819 | 25.255 | 24.765 | 24.814 | USD 20,323 | 19.36 |
| 2025-10-03 | BUY | 356 | 25.000 | 24.300 | 24.370 | USD 8,676 | 19.34 |
| 2025-10-02 | BUY | 712 | 25.310 | 24.410 | 24.500 | USD 17,444 | 19.31 |
| 2025-10-01 | BUY | 1,068 | 24.975 | 24.230 | 24.304 | USD 25,957 | 19.28 |
| 2025-09-30 | BUY | 6,497 | 24.565 | 23.980 | 24.038 | USD 156,178 | 19.26 |
| 2025-09-29 | BUY | 1,691 | 24.685 | 24.100 | 24.159 | USD 40,852 | 19.23 |
| 2025-09-26 | BUY | 3,806 | 24.150 | 23.805 | 23.840 | USD 90,733 | 19.21 |
| 2025-09-25 | BUY | 267 | 24.255 | 23.870 | 23.909 | USD 6,384 | 19.18 |
| 2025-09-18 | BUY | 1,068 | 25.240* | 19.15 | |||
| 2025-09-17 | BUY | 1,335 | 24.730* | 19.12 | |||
| 2025-09-16 | BUY | 2,136 | 24.430* | 19.09 | |||
| 2025-08-15 | BUY | 180 | 21.380 | 21.035 | 21.069 | USD 3,793 | 19.07 |
| 2025-08-13 | BUY | 93 | 21.760 | 21.280 | 21.328 | USD 1,984 | 19.05 |
| 2025-07-31 | BUY | 455 | 21.199 | 20.660 | 20.714 | USD 9,425 | 19.03 |
| 2025-07-29 | BUY | 1,820 | 21.100 | 20.720 | 20.758 | USD 37,780 | 19.01 |
| 2025-07-28 | BUY | 348 | 20.927 | 20.670 | 20.696 | USD 7,202 | 19.00 |
| 2025-07-25 | BUY | 546 | 20.730 | 20.500 | 20.523 | USD 11,206 | 18.99 |
| 2025-07-24 | BUY | 265 | 20.730 | 20.495 | 20.519 | USD 5,437 | 18.98 |
| 2025-07-23 | BUY | 630 | 21.150 | 20.660 | 20.709 | USD 13,047 | 18.97 |
| 2025-07-22 | BUY | 364 | 20.695 | 20.260 | 20.304 | USD 7,390 | 18.96 |
| 2025-07-18 | BUY | 624 | 21.185 | 20.880 | 20.910 | USD 13,048 | 18.94 |
| 2025-07-17 | BUY | 546 | 21.160 | 20.600 | 20.656 | USD 11,278 | 18.93 |
| 2025-07-11 | BUY | 728 | 21.050 | 20.680 | 20.717 | USD 15,082 | 18.89 |
| 2025-07-10 | BUY | 819 | 21.720 | 20.715 | 20.816 | USD 17,048 | 18.88 |
| 2025-07-09 | BUY | 819 | 21.020 | 20.595 | 20.637 | USD 16,902 | 18.87 |
| 2025-07-07 | SELL | -546 | 21.285 | 20.770 | 20.822 | USD -11,369 | 18.85 Loss of -1,079 on sale |
| 2025-07-02 | SELL | -2,258 | 21.470 | 20.260 | 20.381 | USD -46,020 | 18.80 Loss of -3,571 on sale |
| 2025-06-27 | BUY | 313 | 18.575 | 18.270 | 18.301 | USD 5,728 | 18.79 |
| 2025-06-26 | BUY | 273 | 18.630 | 18.325 | 18.356 | USD 5,011 | 18.79 |
| 2025-06-24 | SELL | -1,274 | 18.250 | 17.940 | 17.971 | USD -22,895 | 18.80 Profit of 1,057 on sale |
| 2025-06-18 | BUY | 728 | 18.170 | 17.705 | 17.751 | USD 12,923 | 18.83 |
| 2025-06-17 | BUY | 273 | 18.260 | 17.840 | 17.882 | USD 4,882 | 18.83 |
| 2025-06-16 | SELL | -372 | 18.240 | 17.760 | 17.808 | USD -6,625 | 18.84 Profit of 382 on sale |
| 2025-06-13 | BUY | 822 | 17.960 | 17.530 | 17.573 | USD 14,445 | 18.84 |
| 2025-06-12 | SELL | -455 | 18.235 | 17.965 | 17.992 | USD -8,186 | 18.85 Profit of 390 on sale |
| 2025-06-11 | BUY | 985 | 18.420 | 18.120 | 18.150 | USD 17,878 | 18.85 |
| 2025-06-06 | BUY | 273 | 18.230 | 17.760 | 17.807 | USD 4,861 | 18.86 |
| 2025-06-05 | BUY | 1,274 | 18.060 | 17.520 | 17.574 | USD 22,389 | 18.87 |
| 2025-06-04 | BUY | 178 | 19.200 | 17.580 | 17.742 | USD 3,158 | 18.88 |
| 2025-06-03 | SELL | -89 | 17.770 | 17.160 | 17.221 | USD -1,533 | 18.89 Profit of 148 on sale |
| 2025-05-30 | SELL | -10,858 | 17.280* | 18.91 Profit of 205,327 on sale | |||
| 2025-05-29 | BUY | 246 | 17.650* | 18.92 | |||
| 2025-05-27 | BUY | 1,554 | 17.980 | 17.600 | 17.638 | USD 27,409 | 18.94 |
| 2025-05-23 | BUY | 1,260 | 17.420* | 18.96 | |||
| 2025-05-22 | BUY | 630 | 17.705 | 17.340 | 17.377 | USD 10,947 | 18.97 |
| 2025-05-19 | BUY | 534 | 17.460* | 19.00 | |||
| 2025-05-16 | BUY | 267 | 17.835 | 17.575 | 17.601 | USD 4,699 | 19.01 |
| 2025-05-15 | SELL | -178 | 17.620* | 19.02 Profit of 3,386 on sale | |||
| 2025-05-14 | BUY | 89 | 17.850* | 19.03 | |||
| 2025-05-13 | BUY | 178 | 17.920* | 19.04 | |||
| 2025-05-12 | BUY | 563 | 17.740* | 19.05 | |||
| 2025-05-09 | SELL | -445 | 16.890* | 19.06 Profit of 8,484 on sale | |||
| 2025-05-08 | BUY | 178 | 16.870* | 19.08 | |||
| 2025-05-07 | BUY | 267 | 16.560* | 19.10 | |||
| 2025-05-02 | BUY | 9,879 | 16.990 | 16.645 | 16.680 | USD 164,777 | 19.16 |
| 2025-04-30 | BUY | 3,115 | 16.290 | 15.711 | 15.769 | USD 49,120 | 19.21 |
| 2025-04-29 | BUY | 783 | 16.485 | 16.260 | 16.283 | USD 12,749 | 19.24 |
| 2025-04-28 | BUY | 623 | 16.538 | 16.210 | 16.243 | USD 10,119 | 19.26 |
| 2025-04-25 | BUY | 1,602 | 16.335 | 16.060 | 16.087 | USD 25,772 | 19.28 |
| 2025-04-24 | SELL | -1,869 | 16.270 | 15.420 | 15.505 | USD -28,979 | 19.31 Profit of 7,115 on sale |
| 2025-04-23 | BUY | 1,691 | 16.260 | 15.315 | 15.409 | USD 26,057 | 19.35 |
| 2025-04-22 | BUY | 712 | 15.240 | 14.910 | 14.943 | USD 10,639 | 19.38 |
| 2025-04-17 | BUY | 979 | 15.255 | 14.750 | 14.801 | USD 14,490 | 19.50 |
| 2025-04-17 | BUY | 979 | 15.255 | 14.750 | 14.801 | USD 14,490 | 19.50 |
| 2025-04-15 | BUY | 890 | 15.450 | 14.200 | 14.325 | USD 12,749 | 19.59 |
| 2025-04-11 | BUY | 1,456 | 14.180 | 13.430 | 13.505 | USD 19,663 | 19.69 |
| 2025-04-09 | BUY | 546 | 14.595 | 12.150 | 12.394 | USD 6,767 | 19.80 |
| 2025-04-08 | BUY | 3,276 | 13.935 | 12.260 | 12.428 | USD 40,712 | 19.87 |
| 2025-04-07 | BUY | 1,074 | 14.170 | 12.310 | 12.496 | USD 13,421 | 19.93 |
| 2025-04-04 | SELL | -1,440 | 13.310 | 11.965 | 12.100 | USD -17,423 | 20.00 Profit of 11,378 on sale |
| 2025-04-02 | BUY | 12,240 | 16.120* | 20.04 | |||
| 2025-04-01 | BUY | 90 | 15.640* | 20.08 | |||
| 2025-03-31 | BUY | 630 | 15.430* | 20.13 | |||
| 2025-03-28 | BUY | 356 | 15.790* | 20.18 | |||
| 2025-03-27 | BUY | 168 | 15.940* | 20.22 | |||
| 2025-03-26 | BUY | 89 | 16.070* | 20.26 | |||
| 2025-03-25 | BUY | 983 | 16.520* | 20.30 | |||
| 2025-03-24 | BUY | 1,092 | 16.480* | 20.35 | |||
| 2025-03-21 | SELL | -356 | 16.050* | 20.39 Profit of 7,260 on sale | |||
| 2025-03-20 | BUY | 1,424 | 16.230* | 20.44 | |||
| 2025-03-19 | BUY | 249 | 16.340* | 20.48 | |||
| 2025-03-18 | BUY | 3,084 | 15.930* | 20.53 | |||
| 2025-03-17 | BUY | 623 | 15.840* | 20.59 | |||
| 2025-03-14 | BUY | 4,628 | 15.620* | 20.64 | |||
| 2025-03-13 | BUY | 890 | 14.770* | 20.71 | |||
| 2025-03-12 | SELL | -4,450 | 15.090* | 20.78 Profit of 92,468 on sale | |||
| 2025-03-11 | SELL | -3,293 | 15.340* | 20.84 Profit of 68,639 on sale | |||
| 2025-03-10 | BUY | 979 | 15.080* | 20.91 | |||
| 2025-03-07 | BUY | 176 | 15.810* | 20.98 | |||
| 2025-03-05 | BUY | 1,320 | 18.890* | 21.00 | |||
| 2025-03-04 | BUY | 1,496 | 18.840* | 21.03 | |||
| 2025-03-03 | BUY | 2,816 | 20.090 | 19.560 | 19.613 | USD 55,230 | 21.05 |
| 2025-02-28 | BUY | 2,288 | 20.030 | 19.240 | 19.319 | USD 44,202 | 21.07 |
| 2025-02-27 | SELL | -445 | 20.680 | 19.810 | 19.897 | USD -8,854 | 21.09 Profit of 529 on sale |
| 2025-02-25 | BUY | 3,256 | 20.730 | 20.165 | 20.222 | USD 65,841 | 21.11 |
| 2025-02-21 | BUY | 352 | 21.975 | 21.060 | 21.151 | USD 7,445 | 21.11 |
| 2025-02-18 | SELL | -792 | 21.860 | 21.290 | 21.347 | USD -16,907 | 21.08 Loss of -211 on sale |
| 2025-02-14 | SELL | -5,368 | 21.770 | 21.180 | 21.239 | USD -114,011 | 21.06 Loss of -947 on sale |
| 2025-02-13 | BUY | 88 | 21.439 | 20.990 | 21.035 | USD 1,851 | 21.06 |
| 2025-02-12 | BUY | 866 | 21.275 | 20.860 | 20.902 | USD 18,101 | 21.06 |
| 2025-02-07 | SELL | -123 | 21.700 | 21.140 | 21.196 | USD -2,607 | 21.05 Loss of -18 on sale |
| 2025-02-06 | BUY | 1,672 | 21.690 | 21.240 | 21.285 | USD 35,589 | 21.04 |
| 2025-02-05 | BUY | 440 | 21.480 | 20.780 | 20.850 | USD 9,174 | 21.04 |
| 2025-02-04 | BUY | 528 | 20.840 | 20.390 | 20.435 | USD 10,790 | 21.04 |
| 2025-02-03 | BUY | 528 | 20.929 | 20.410 | 20.462 | USD 10,804 | 21.05 |
| 2025-01-31 | BUY | 968 | 21.570 | 20.980 | 21.039 | USD 20,366 | 21.05 |
| 2025-01-29 | SELL | -88 | 22.200 | 21.625 | 21.683 | USD -1,908 | 21.03 Loss of -57 on sale |
| 2025-01-28 | SELL | -792 | 22.980 | 20.980 | 21.180 | USD -16,775 | 21.03 Loss of -121 on sale |
| 2025-01-27 | SELL | -1,408 | 23.470 | 22.380 | 22.489 | USD -31,665 | 20.99 Loss of -2,108 on sale |
| 2025-01-24 | BUY | 1,056 | 24.535 | 24.165 | 24.202 | USD 25,557 | 20.93 |
| 2025-01-23 | BUY | 176 | 24.415 | 24.060 | 24.095 | USD 4,241 | 20.86 |
| 2024-12-10 | BUY | 4,350 | 22.890 | 22.010 | 22.098 | USD 96,126 | 20.84 |
| 2024-12-09 | BUY | 522 | 23.920 | 23.060 | 23.146 | USD 12,082 | 20.80 |
| 2024-12-06 | SELL | -1,305 | 24.240 | 22.460 | 22.638 | USD -29,543 | 20.73 Loss of -2,488 on sale |
| 2024-12-05 | SELL | -87 | 22.740 | 21.570 | 21.687 | USD -1,887 | 20.71 Loss of -85 on sale |
| 2024-12-03 | BUY | 435 | 21.320 | 20.960 | 20.996 | USD 9,133 | 20.68 |
| 2024-11-27 | SELL | -522 | 21.450 | 20.635 | 20.717 | USD -10,814 | 20.64 Loss of -38 on sale |
| 2024-11-26 | BUY | 1,827 | 22.250 | 21.935 | 21.966 | USD 40,133 | 20.57 |
| 2024-11-26 | BUY | 1,827 | 22.250 | 21.935 | 21.966 | USD 40,133 | 20.57 |
| 2024-11-25 | BUY | 21,923 | 22.620 | 22.070 | 22.125 | USD 485,046 | 20.48 |
| 2024-11-25 | BUY | 21,923 | 22.620 | 22.070 | 22.125 | USD 485,046 | 20.48 |
| 2024-11-22 | SELL | -152 | 22.220 | 21.720 | 21.770 | USD -3,309 | 20.44 Loss of -202 on sale |
| 2024-11-21 | SELL | -405 | 21.960 | 21.300 | 21.366 | USD -8,653 | 20.40 Loss of -390 on sale |
| 2024-11-20 | SELL | -162 | 21.560 | 21.075 | 21.124 | USD -3,422 | 20.38 Loss of -120 on sale |
| 2024-11-19 | BUY | 81 | 21.565 | 20.860 | 20.931 | USD 1,695 | 20.35 |
| 2024-11-18 | BUY | 732 | 21.860 | 21.290 | 21.347 | USD 15,626 | 20.32 |
| 2024-11-11 | BUY | 243 | 22.400 | 21.895 | 21.946 | USD 5,333 | 20.16 |
| 2024-11-11 | BUY | 243 | 22.400 | 21.895 | 21.946 | USD 5,333 | 20.16 |
| 2024-11-07 | BUY | 223 | 21.665 | 21.180 | 21.229 | USD 4,734 | 19.91 |
| 2024-11-07 | BUY | 223 | 21.665 | 21.180 | 21.229 | USD 4,734 | 19.91 |
| 2024-11-06 | BUY | 1,944 | 21.390 | 20.710 | 20.778 | USD 40,392 | 19.79 |
| 2024-11-06 | BUY | 1,944 | 21.390 | 20.710 | 20.778 | USD 40,392 | 19.79 |
| 2024-11-05 | BUY | 405 | 20.275 | 19.860 | 19.902 | USD 8,060 | 19.78 |
| 2024-11-05 | BUY | 405 | 20.275 | 19.860 | 19.902 | USD 8,060 | 19.78 |
| 2024-11-04 | BUY | 156 | 20.390 | 20.010 | 20.048 | USD 3,127 | 19.75 |
| 2024-11-04 | BUY | 156 | 20.390 | 20.010 | 20.048 | USD 3,127 | 19.75 |
| 2024-11-01 | BUY | 228 | 20.245 | 19.510 | 19.584 | USD 4,465 | 19.72 |
| 2024-11-01 | BUY | 228 | 20.245 | 19.510 | 19.584 | USD 4,465 | 19.72 |
| 2024-10-30 | SELL | -492 | 21.050 | 20.230 | 20.312 | USD -9,994 | 19.66 Loss of -320 on sale |
| 2024-10-30 | SELL | -492 | 21.050 | 20.230 | 20.312 | USD -9,994 | 19.66 Loss of -320 on sale |
| 2024-10-29 | SELL | -1,476 | 19.975 | 19.690 | 19.719 | USD -29,105 | 19.63 Loss of -136 on sale |
| 2024-10-29 | SELL | -1,476 | 19.975 | 19.690 | 19.719 | USD -29,105 | 19.63 Loss of -136 on sale |
| 2024-10-28 | SELL | -574 | 19.880 | 19.480 | 19.520 | USD -11,204 | 19.61 Profit of 49 on sale |
| 2024-10-28 | SELL | -574 | 19.880 | 19.480 | 19.520 | USD -11,204 | 19.61 Profit of 49 on sale |
| 2024-10-21 | SELL | -81 | 20.680 | 19.890 | 19.969 | USD -1,617 | 0.00 Loss of -1,617 on sale |
| 2024-10-21 | SELL | -81 | 20.680 | 19.890 | 19.969 | USD -1,617 | 0.00 Loss of -1,617 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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