| 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 | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,359![]() | USD 7,776,832![]() | USD 7,776,832 | 66 | USD -226,714 | USD 448 | USD 462.82 |
| 2025-12-11 (Thursday) | 17,293![]() | USD 8,003,546![]() | USD 8,003,546 | 9 | USD 257,203 | USD 462.82 | USD 448.18 |
| 2025-12-10 (Wednesday) | 17,284![]() | USD 7,746,343![]() | USD 7,746,343 | 33 | USD 146,760 | USD 448.18 | USD 440.53 |
| 2025-12-05 (Friday) | 17,251![]() | USD 7,599,583![]() | USD 7,599,583 | -3 | USD 47,335 | USD 440.53 | USD 437.71 |
| 2025-12-04 (Thursday) | 17,254![]() | USD 7,552,248![]() | USD 7,552,248 | -30 | USD 131,535 | USD 437.71 | USD 429.34 |
| 2025-12-03 (Wednesday) | 17,284![]() | USD 7,420,713![]() | USD 7,420,713 | 18 | USD 39,843 | USD 429.34 | USD 427.48 |
| 2025-12-02 (Tuesday) | 17,266![]() | USD 7,380,870![]() | USD 7,380,870 | 264 | USD 45,697 | USD 427.48 | USD 431.43 |
| 2025-11-28 (Friday) | 17,002![]() | USD 7,335,173![]() | USD 7,335,173 | 30 | USD 63,180 | USD 431.43 | USD 428.47 |
| 2025-11-27 (Thursday) | 16,972 | USD 7,271,993 | USD 7,271,993 | 0 | USD 0 | USD 428.47 | USD 428.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 66 | 466.665 | 446.370 | 448.399 | USD 29,594 | 409.24 |
| 2025-12-11 | BUY | 9 | 464.370 | 446.385 | 448.184 | USD 4,034 | 409.02 |
| 2025-12-10 | BUY | 33 | 449.980 | 437.800 | 439.018 | USD 14,488 | 408.85 |
| 2025-12-05 | SELL | -3 | 442.820 | 436.100 | 436.772 | USD -1,310 | 408.72 Loss of -84 on sale |
| 2025-12-04 | SELL | -30 | 437.710* | 408.60 Profit of 12,258 on sale | |||
| 2025-12-03 | BUY | 18 | 431.260 | 422.100 | 423.016 | USD 7,614 | 408.51 |
| 2025-12-02 | BUY | 264 | 430.700 | 422.390 | 423.221 | USD 111,730 | 408.43 |
| 2025-11-28 | BUY | 30 | 432.440 | 427.095 | 427.630 | USD 12,829 | 408.33 |
| 2025-11-26 | SELL | -9 | 433.460 | 428.320 | 428.834 | USD -3,860 | 408.15 Loss of -186 on sale |
| 2025-11-26 | SELL | -9 | 433.460 | 428.320 | 428.834 | USD -3,860 | 408.15 Loss of -186 on sale |
| 2025-11-25 | BUY | 51 | 431.070 | 420.285 | 421.364 | USD 21,490 | 408.06 |
| 2025-11-24 | BUY | 111 | 430.800 | 417.795 | 419.096 | USD 46,520 | 407.99 |
| 2025-11-20 | BUY | 3 | 431.960 | 405.155 | 407.835 | USD 1,224 | 407.99 |
| 2025-11-19 | BUY | 18 | 422.890 | 415.960 | 416.653 | USD 7,500 | 407.94 |
| 2025-11-18 | BUY | 54 | 420.170 | 412.260 | 413.051 | USD 22,305 | 407.90 |
| 2025-11-17 | BUY | 24 | 434.005 | 419.500 | 420.951 | USD 10,103 | 407.84 |
| 2025-11-14 | SELL | -18 | 439.390 | 428.110 | 429.238 | USD -7,726 | 407.73 Loss of -387 on sale |
| 2025-11-12 | BUY | 108 | 456.400 | 446.010 | 447.049 | USD 48,281 | 407.39 |
| 2025-11-10 | BUY | 60 | 468.520 | 456.473 | 457.677 | USD 27,461 | 406.94 |
| 2025-11-07 | SELL | -6 | 463.580 | 453.082 | 454.132 | USD -2,725 | 406.69 Loss of -285 on sale |
| 2025-11-06 | SELL | -12 | 474.250 | 460.320 | 461.713 | USD -5,541 | 406.44 Loss of -663 on sale |
| 2025-11-05 | BUY | 39 | 473.800 | 457.320 | 458.968 | USD 17,900 | 406.15 |
| 2025-11-04 | BUY | 48 | 465.885 | 453.540 | 454.775 | USD 21,829 | 405.90 |
| 2025-11-03 | SELL | -24 | 473.405 | 465.780 | 466.542 | USD -11,197 | 405.62 Loss of -1,462 on sale |
| 2025-10-30 | BUY | 150 | 484.260 | 465.870 | 467.709 | USD 70,156 | 405.01 |
| 2025-10-29 | BUY | 150 | 472.570 | 478.550 | 477.952 | USD 71,693 | 404.69 |
| 2025-10-28 | BUY | 15 | 455.340 | 456.580 | 456.456 | USD 6,847 | 404.45 |
| 2025-10-27 | BUY | 9 | 433.980 | 440.690 | 440.019 | USD 3,960 | 404.31 |
| 2025-10-24 | BUY | 6 | 434.390 | 440.080 | 439.511 | USD 2,637 | 404.16 |
| 2025-10-21 | BUY | 9 | 435.290 | 437.690 | 437.450 | USD 3,937 | 403.78 |
| 2025-10-20 | BUY | 33 | 431.650 | 434.670 | 434.368 | USD 14,334 | 403.64 |
| 2025-10-16 | BUY | 30 | 428.820 | 437.390 | 436.533 | USD 13,096 | 403.41 |
| 2025-10-15 | BUY | 36 | 434.050 | 438.075 | 437.673 | USD 15,756 | 403.25 |
| 2025-10-06 | BUY | 27 | 413.050 | 420.910 | 420.124 | USD 11,343 | 403.03 |
| 2025-10-03 | BUY | 12 | 413.000 | 424.065 | 422.959 | USD 5,076 | 402.98 |
| 2025-10-02 | BUY | 24 | 423.420 | 436.780 | 435.444 | USD 10,451 | 402.88 |
| 2025-10-01 | BUY | 36 | 430.470 | 435.500 | 434.997 | USD 15,660 | 402.74 |
| 2025-09-30 | BUY | 219 | 430.310 | 431.070 | 430.994 | USD 94,388 | 402.59 |
| 2025-09-29 | BUY | 57 | 426.440 | 429.370 | 429.077 | USD 24,457 | 402.47 |
| 2025-09-26 | BUY | 129 | 425.220 | 426.140 | 426.048 | USD 54,960 | 402.35 |
| 2025-09-25 | BUY | 9 | 420.440 | 427.405 | 426.708 | USD 3,840 | 402.26 |
| 2025-09-18 | BUY | 36 | 440.100 | 443.480 | 443.142 | USD 15,953 | 402.06 |
| 2025-09-17 | BUY | 45 | 433.260 | 440.660 | 439.920 | USD 19,796 | 401.89 |
| 2025-09-16 | BUY | 72 | 435.440 | 438.780 | 438.446 | USD 31,568 | 401.72 |
| 2025-08-15 | BUY | 6 | 427.650 | 438.560 | 437.469 | USD 2,625 | 401.41 |
| 2025-08-13 | BUY | 3 | 443.950 | 445.055 | 444.944 | USD 1,335 | 401.18 |
| 2025-07-31 | BUY | 15 | 437.480 | 447.785 | 446.755 | USD 6,701 | 400.81 |
| 2025-07-29 | BUY | 60 | 427.330 | 435.560 | 434.737 | USD 26,084 | 400.47 |
| 2025-07-28 | BUY | 12 | 438.310 | 446.260 | 445.465 | USD 5,346 | 400.26 |
| 2025-07-25 | BUY | 18 | 442.540 | 443.780 | 443.656 | USD 7,986 | 400.02 |
| 2025-07-24 | BUY | 9 | 437.500 | 438.950 | 438.805 | USD 3,949 | 399.81 |
| 2025-07-23 | BUY | 21 | 434.950 | 438.150 | 437.830 | USD 9,194 | 399.61 |
| 2025-07-22 | BUY | 12 | 428.550 | 429.690 | 429.576 | USD 5,155 | 399.45 |
| 2025-07-18 | BUY | 24 | 430.280 | 439.020 | 438.146 | USD 10,516 | 399.14 |
| 2025-07-17 | BUY | 18 | 437.230 | 437.840 | 437.779 | USD 7,880 | 398.92 |
| 2025-07-11 | BUY | 24 | 419.240 | 421.670 | 421.427 | USD 10,114 | 398.49 |
| 2025-07-10 | BUY | 27 | 422.260 | 425.240 | 424.942 | USD 11,473 | 398.35 |
| 2025-07-09 | BUY | 27 | 417.710 | 419.625 | 419.433 | USD 11,325 | 398.23 |
| 2025-07-07 | SELL | -18 | 412.970 | 415.017 | 414.813 | USD -7,467 | 398.06 Loss of -302 on sale |
| 2025-07-02 | SELL | -75 | 415.120 | 415.820 | 415.750 | USD -31,181 | 397.75 Loss of -1,350 on sale |
| 2025-06-27 | BUY | 9 | 406.620 | 414.310 | 413.541 | USD 3,722 | 397.62 |
| 2025-06-26 | BUY | 9 | 405.260 | 406.970 | 406.799 | USD 3,661 | 397.58 |
| 2025-06-24 | SELL | -42 | 402.990 | 404.655 | 404.488 | USD -16,989 | 397.53 Loss of -292 on sale |
| 2025-06-18 | BUY | 24 | 398.730 | 402.370 | 402.006 | USD 9,648 | 397.55 |
| 2025-06-17 | BUY | 9 | 391.220 | 395.740 | 395.288 | USD 3,558 | 397.59 |
| 2025-06-16 | SELL | -12 | 391.890 | 392.020 | 392.007 | USD -4,704 | 397.63 Profit of 67 on sale |
| 2025-06-13 | BUY | 27 | 382.030 | 388.290 | 387.664 | USD 10,467 | 397.73 |
| 2025-06-12 | SELL | -15 | 391.040 | 391.480 | 391.436 | USD -5,872 | 397.77 Profit of 95 on sale |
| 2025-06-11 | BUY | 33 | 388.990 | 394.270 | 393.742 | USD 12,993 | 397.83 |
| 2025-06-06 | BUY | 9 | 395.280 | 397.460 | 397.242 | USD 3,575 | 397.96 |
| 2025-06-05 | BUY | 42 | 388.610 | 393.510 | 393.020 | USD 16,507 | 398.02 |
| 2025-06-04 | BUY | 6 | 390.720 | 392.860 | 392.646 | USD 2,356 | 398.07 |
| 2025-06-03 | SELL | -3 | 390.070 | 390.780 | 390.709 | USD -1,172 | 398.13 Profit of 22 on sale |
| 2025-05-30 | SELL | -366 | 389.580 | 395.845 | 395.218 | USD -144,650 | 398.31 Profit of 1,131 on sale |
| 2025-05-29 | BUY | 9 | 396.940 | 399.850 | 399.559 | USD 3,596 | 398.32 |
| 2025-05-27 | BUY | 51 | 398.860 | 401.270 | 401.029 | USD 20,452 | 398.34 |
| 2025-05-23 | BUY | 45 | 390.590 | 393.240 | 392.975 | USD 17,684 | 398.45 |
| 2025-05-22 | BUY | 21 | 389.390 | 393.000 | 392.639 | USD 8,245 | 398.52 |
| 2025-05-19 | BUY | 18 | 390.770 | 392.950 | 392.732 | USD 7,069 | 398.78 |
| 2025-05-16 | BUY | 9 | 392.220 | 393.010 | 392.931 | USD 3,536 | 398.83 |
| 2025-05-15 | SELL | -6 | 386.640 | 388.250 | 388.089 | USD -2,329 | 398.92 Profit of 65 on sale |
| 2025-05-14 | BUY | 3 | 385.680 | 390.040 | 389.604 | USD 1,169 | 399.03 |
| 2025-05-13 | BUY | 6 | 386.660 | 389.050 | 388.811 | USD 2,333 | 399.12 |
| 2025-05-12 | BUY | 21 | 378.410 | 381.855 | 381.511 | USD 8,012 | 399.29 |
| 2025-05-09 | SELL | -15 | 356.720 | 358.530 | 358.349 | USD -5,375 | 399.63 Profit of 619 on sale |
| 2025-05-08 | BUY | 6 | 354.570 | 358.300 | 357.927 | USD 2,148 | 399.99 |
| 2025-05-07 | BUY | 9 | 352.390 | 353.800 | 353.659 | USD 3,183 | 400.38 |
| 2025-05-02 | BUY | 333 | 355.910 | 356.100 | 356.081 | USD 118,575 | 401.57 |
| 2025-04-30 | BUY | 105 | 363.180 | 363.480 | 363.450 | USD 38,162 | 402.40 |
| 2025-04-29 | BUY | 27 | 359.470 | 361.565 | 361.356 | USD 9,757 | 402.76 |
| 2025-04-28 | BUY | 21 | 357.980 | 363.400 | 362.858 | USD 7,620 | 403.15 |
| 2025-04-25 | BUY | 54 | 359.840 | 365.420 | 364.862 | USD 19,703 | 403.52 |
| 2025-04-24 | SELL | -63 | 360.280 | 361.960 | 361.792 | USD -22,793 | 403.90 Profit of 2,653 on sale |
| 2025-04-23 | BUY | 57 | 345.950 | 359.060 | 357.749 | USD 20,392 | 404.42 |
| 2025-04-22 | BUY | 24 | 340.520 | 341.870 | 341.735 | USD 8,202 | 404.99 |
| 2025-04-17 | BUY | 33 | 338.970 | 342.210 | 341.886 | USD 11,282 | 406.89 |
| 2025-04-15 | BUY | 30 | 346.590 | 353.480 | 352.791 | USD 10,584 | 408.09 |
| 2025-04-11 | BUY | 48 | 353.430 | 355.990 | 355.734 | USD 17,075 | 409.16 |
| 2025-04-09 | BUY | 18 | 351.950 | 355.220 | 354.893 | USD 6,388 | 410.37 |
| 2025-04-08 | BUY | 108 | 317.500 | 331.640 | 330.226 | USD 35,664 | 411.28 |
| 2025-04-07 | BUY | 36 | 316.890 | 333.390 | 331.740 | USD 11,943 | 412.22 |
| 2025-04-04 | SELL | -48 | 315.940 | 320.350 | 319.909 | USD -15,356 | 413.18 Profit of 4,477 on sale |
| 2025-04-02 | BUY | 408 | 341.620 | 342.090 | 342.043 | USD 139,554 | 413.90 |
| 2025-04-01 | BUY | 3 | 332.860 | 334.950 | 334.741 | USD 1,004 | 414.73 |
| 2025-03-31 | BUY | 21 | 330.910 | 332.840 | 332.647 | USD 6,986 | 415.59 |
| 2025-03-28 | BUY | 12 | 332.010 | 340.755 | 339.881 | USD 4,079 | 416.46 |
| 2025-03-27 | BUY | 6 | 342.000 | 348.130 | 347.517 | USD 2,085 | 417.25 |
| 2025-03-26 | BUY | 3 | 346.630 | 353.490 | 352.804 | USD 1,058 | 418.00 |
| 2025-03-25 | BUY | 33 | 353.620 | 355.335 | 355.163 | USD 11,720 | 418.69 |
| 2025-03-24 | BUY | 39 | 349.500 | 349.980 | 349.932 | USD 13,647 | 419.44 |
| 2025-03-21 | SELL | -12 | 338.360 | 339.410 | 339.305 | USD -4,072 | 420.34 Profit of 972 on sale |
| 2025-03-20 | BUY | 48 | 339.180 | 342.945 | 342.569 | USD 16,443 | 421.24 |
| 2025-03-19 | BUY | 9 | 342.210 | 346.500 | 346.071 | USD 3,115 | 422.12 |
| 2025-03-18 | BUY | 108 | 336.380 | 341.490 | 340.979 | USD 36,826 | 423.10 |
| 2025-03-17 | BUY | 21 | 344.060 | 348.110 | 347.705 | USD 7,302 | 424.01 |
| 2025-03-14 | BUY | 156 | 340.820 | 343.750 | 343.457 | USD 53,579 | 424.97 |
| 2025-03-13 | BUY | 30 | 331.800 | 336.220 | 335.778 | USD 10,073 | 426.07 |
| 2025-03-12 | SELL | -150 | 334.690 | 352.220 | 350.467 | USD -52,570 | 427.16 Profit of 11,504 on sale |
| 2025-03-11 | SELL | -111 | 340.420 | 344.110 | 343.741 | USD -38,155 | 428.20 Profit of 9,375 on sale |
| 2025-03-10 | BUY | 33 | 337.680 | 347.450 | 346.473 | USD 11,434 | 429.31 |
| 2025-03-07 | BUY | 6 | 354.470 | 357.230 | 356.954 | USD 2,142 | 430.23 |
| 2025-03-05 | BUY | 45 | 353.850 | 360.020 | 359.403 | USD 16,173 | 431.19 |
| 2025-03-04 | BUY | 51 | 351.790 | 359.630 | 358.846 | USD 18,301 | 432.19 |
| 2025-03-03 | BUY | 96 | 354.950 | 374.185 | 372.261 | USD 35,737 | 433.18 |
| 2025-02-28 | BUY | 78 | 371.590 | 371.700 | 371.689 | USD 28,992 | 433.98 |
| 2025-02-27 | SELL | -15 | 369.270 | 380.760 | 379.611 | USD -5,694 | 434.83 Profit of 828 on sale |
| 2025-02-25 | BUY | 111 | 372.210 | 375.660 | 375.315 | USD 41,660 | 436.46 |
| 2025-02-21 | BUY | 12 | 377.480 | 391.730 | 390.305 | USD 4,684 | 438.21 |
| 2025-02-18 | SELL | -27 | 395.550 | 398.550 | 398.250 | USD -10,753 | 440.20 Profit of 1,133 on sale |
| 2025-02-14 | SELL | -183 | 390.140 | 397.030 | 396.341 | USD -72,530 | 441.69 Profit of 8,299 on sale |
| 2025-02-13 | BUY | 3 | 393.230 | 394.450 | 394.328 | USD 1,183 | 442.43 |
| 2025-02-12 | BUY | 30 | 391.210 | 394.590 | 394.252 | USD 11,828 | 443.21 |
| 2025-02-07 | SELL | -3 | 400.930 | 403.140 | 402.919 | USD -1,209 | 445.34 Profit of 127 on sale |
| 2025-02-06 | BUY | 57 | 394.990 | 403.000 | 402.199 | USD 22,925 | 446.17 |
| 2025-02-05 | BUY | 15 | 400.070 | 405.810 | 405.236 | USD 6,079 | 446.93 |
| 2025-02-04 | BUY | 18 | 400.910 | 415.640 | 414.167 | USD 7,455 | 447.71 |
| 2025-02-03 | BUY | 18 | 408.730 | 413.650 | 413.158 | USD 7,437 | 448.39 |
| 2025-01-31 | BUY | 33 | 423.010 | 430.750 | 429.976 | USD 14,189 | 448.83 |
| 2025-01-29 | SELL | -3 | 417.710 | 422.425 | 421.954 | USD -1,266 | 449.80 Profit of 84 on sale |
| 2025-01-28 | SELL | -27 | 413.360 | 421.580 | 420.758 | USD -11,360 | 450.48 Profit of 802 on sale |
| 2025-01-27 | SELL | -48 | 414.530 | 430.200 | 428.633 | USD -20,574 | 451.16 Profit of 1,081 on sale |
| 2025-01-24 | BUY | 36 | 455.260 | 460.970 | 460.399 | USD 16,574 | 451.08 |
| 2025-01-23 | BUY | 6 | 453.790 | 456.860 | 456.553 | USD 2,739 | 451.02 |
| 2024-12-10 | BUY | 150 | 448.590 | 453.880 | 453.351 | USD 68,003 | 451.07 |
| 2024-12-09 | BUY | 18 | 452.220 | 461.120 | 460.230 | USD 8,284 | 451.05 |
| 2024-12-06 | SELL | -45 | 461.970 | 471.530 | 470.574 | USD -21,176 | 450.82 Loss of -889 on sale |
| 2024-12-05 | SELL | -3 | 467.120 | 471.230 | 470.819 | USD -1,412 | 450.47 Loss of -61 on sale |
| 2024-12-03 | BUY | 15 | 457.820 | 459.590 | 459.413 | USD 6,891 | 449.89 |
| 2024-11-27 | SELL | -18 | 458.850 | 465.790 | 465.096 | USD -8,372 | 449.03 Loss of -289 on sale |
| 2024-11-26 | BUY | 63 | 460.740 | 464.960 | 464.538 | USD 29,266 | 448.43 |
| 2024-11-26 | BUY | 63 | 460.740 | 464.960 | 464.538 | USD 29,266 | 448.43 |
| 2024-11-25 | BUY | 1,039 | 463.860 | 464.980 | 464.868 | USD 482,998 | 448.02 |
| 2024-11-22 | SELL | -6 | 460.810 | 461.690 | 461.602 | USD -2,770 | 447.67 Loss of -84 on sale |
| 2024-11-21 | SELL | -15 | 456.480 | 464.590 | 463.779 | USD -6,957 | 447.43 Loss of -245 on sale |
| 2024-11-20 | SELL | -6 | 445.580 | 452.900 | 452.168 | USD -2,713 | 447.48 Loss of -28 on sale |
| 2024-11-19 | BUY | 3 | 452.370 | 455.100 | 454.827 | USD 1,364 | 447.34 |
| 2024-11-18 | BUY | 24 | 444.930 | 448.720 | 448.341 | USD 10,760 | 447.41 |
| 2024-11-11 | BUY | 9 | 466.010 | 473.880 | 473.093 | USD 4,258 | 446.02 |
| 2024-11-11 | BUY | 9 | 466.010 | 473.880 | 473.093 | USD 4,258 | 446.02 |
| 2024-11-07 | BUY | 9 | 466.980 | 475.240 | 474.414 | USD 4,270 | 442.72 |
| 2024-11-07 | BUY | 9 | 466.980 | 475.240 | 474.414 | USD 4,270 | 442.72 |
| 2024-11-06 | BUY | 72 | 472.120 | 481.345 | 480.423 | USD 34,590 | 440.27 |
| 2024-11-06 | BUY | 72 | 472.120 | 481.345 | 480.423 | USD 34,590 | 440.27 |
| 2024-11-05 | BUY | 15 | 439.640 | 440.320 | 440.252 | USD 6,604 | 440.33 |
| 2024-11-05 | BUY | 15 | 439.640 | 440.320 | 440.252 | USD 6,604 | 440.33 |
| 2024-11-04 | BUY | 6 | 424.920 | 430.830 | 430.239 | USD 2,581 | 441.87 |
| 2024-11-04 | BUY | 6 | 424.920 | 430.830 | 430.239 | USD 2,581 | 441.87 |
| 2024-11-01 | BUY | 9 | 425.700 | 428.000 | 427.770 | USD 3,850 | 443.66 |
| 2024-11-01 | BUY | 9 | 425.700 | 428.000 | 427.770 | USD 3,850 | 443.66 |
| 2024-10-30 | SELL | -18 | 431.660 | 442.485 | 441.402 | USD -7,945 | 447.75 Profit of 114 on sale |
| 2024-10-30 | SELL | -18 | 431.660 | 442.485 | 441.402 | USD -7,945 | 447.75 Profit of 114 on sale |
| 2024-10-29 | SELL | -54 | 440.120 | 443.670 | 443.315 | USD -23,939 | 449.03 Profit of 308 on sale |
| 2024-10-29 | SELL | -54 | 440.120 | 443.670 | 443.315 | USD -23,939 | 449.03 Profit of 308 on sale |
| 2024-10-28 | SELL | -21 | 449.670 | 453.930 | 453.504 | USD -9,524 | 448.90 Loss of -97 on sale |
| 2024-10-28 | SELL | -21 | 449.670 | 453.930 | 453.504 | USD -9,524 | 448.90 Loss of -97 on sale |
| 2024-10-21 | SELL | -3 | 456.700 | 459.080 | 458.842 | USD -1,377 | 0.00 Loss of -1,377 on sale |
| 2024-10-21 | SELL | -3 | 456.700 | 459.080 | 458.842 | USD -1,377 | 0.00 Loss of -1,377 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 | 99,358 | 0 | 132,134 | 75.2% |
| 2025-09-18 | 75,990 | 1 | 141,834 | 53.6% |
| 2025-09-17 | 105,765 | 0 | 162,542 | 65.1% |
| 2025-09-16 | 115,509 | 181 | 174,619 | 66.1% |
| 2025-09-15 | 158,789 | 0 | 262,497 | 60.5% |
| 2025-09-12 | 203,949 | 0 | 288,080 | 70.8% |
| 2025-09-11 | 163,507 | 0 | 202,591 | 80.7% |
| 2025-09-10 | 161,498 | 9 | 204,752 | 78.9% |
| 2025-09-09 | 120,630 | 1,736 | 133,846 | 90.1% |
| 2025-09-08 | 134,423 | 0 | 189,170 | 71.1% |
| 2025-09-05 | 91,152 | 0 | 158,348 | 57.6% |
| 2025-09-04 | 70,491 | 0 | 156,592 | 45.0% |
| 2025-09-03 | 76,770 | 0 | 116,191 | 66.1% |
| 2025-09-02 | 89,583 | 1,807 | 128,401 | 69.8% |
| 2025-08-29 | 107,972 | 123 | 210,940 | 51.2% |
| 2025-08-28 | 116,216 | 0 | 183,851 | 63.2% |
| 2025-08-27 | 98,962 | 0 | 123,106 | 80.4% |
| 2025-08-26 | 125,131 | 0 | 183,580 | 68.2% |
| 2025-08-25 | 83,188 | 0 | 111,687 | 74.5% |
| 2025-08-22 | 101,373 | 0 | 125,633 | 80.7% |
| 2025-08-21 | 109,034 | 155 | 156,912 | 69.5% |
| 2025-08-20 | 74,355 | 0 | 127,170 | 58.5% |
| 2025-08-19 | 77,425 | 0 | 106,792 | 72.5% |
| 2025-08-18 | 126,460 | 0 | 154,175 | 82.0% |
| 2025-08-15 | 151,324 | 0 | 196,288 | 77.1% |
| 2025-08-14 | 144,249 | 0 | 185,240 | 77.9% |
| 2025-08-13 | 272,735 | 0 | 353,066 | 77.2% |
| 2025-08-12 | 134,236 | 0 | 187,857 | 71.5% |
| 2025-08-11 | 70,623 | 0 | 113,028 | 62.5% |
| 2025-08-08 | 51,844 | 0 | 74,271 | 69.8% |
| 2025-08-07 | 100,689 | 10 | 167,190 | 60.2% |
| 2025-08-06 | 101,837 | 0 | 224,692 | 45.3% |
| 2025-08-05 | 158,250 | 0 | 265,695 | 59.6% |
| 2025-08-04 | 137,040 | 0 | 235,077 | 58.3% |
| 2025-08-01 | 166,417 | 12 | 282,098 | 59.0% |
| 2025-07-31 | 156,378 | 0 | 224,149 | 69.8% |
| 2025-07-30 | 323,716 | 0 | 417,079 | 77.6% |
| 2025-07-29 | 303,673 | 140 | 414,716 | 73.2% |
| 2025-07-28 | 193,158 | 46 | 374,834 | 51.5% |
| 2025-07-25 | 99,656 | 0 | 247,684 | 40.2% |
| 2025-07-24 | 172,503 | 0 | 243,267 | 70.9% |
| 2025-07-23 | 137,688 | 0 | 273,034 | 50.4% |
| 2025-07-22 | 72,245 | 1,800 | 134,407 | 53.8% |
| 2025-07-21 | 111,636 | 0 | 209,800 | 53.2% |
| 2025-07-18 | 99,346 | 0 | 164,291 | 60.5% |
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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