| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 134,797 | USD 10,750,061 | USD 10,750,061 | ||||
| 2025-12-02 (Tuesday) | 134,641![]() | USD 10,660,874![]() | USD 10,660,874 | 2,288 | USD 27,634 | USD 79.18 | USD 80.34 |
| 2025-11-28 (Friday) | 132,353![]() | USD 10,633,240![]() | USD 10,633,240 | 256 | USD 82,653 | USD 80.34 | USD 79.87 |
| 2025-11-27 (Thursday) | 132,097 | USD 10,550,587 | USD 10,550,587 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2025-11-26 (Wednesday) | 132,097![]() | USD 10,550,587![]() | USD 10,550,587 | -78 | USD 47,961 | USD 79.87 | USD 79.46 |
| 2025-11-25 (Tuesday) | 132,175![]() | USD 10,502,626![]() | USD 10,502,626 | 442 | USD 261,703 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 131,733![]() | USD 10,240,923![]() | USD 10,240,923 | 967 | USD 493,625 | USD 77.74 | USD 74.54 |
| 2025-11-20 (Thursday) | 130,766![]() | USD 9,747,298![]() | USD 9,747,298 | 27 | USD 110,526 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 130,739![]() | USD 9,636,772![]() | USD 9,636,772 | 159 | USD 31,307 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 130,580![]() | USD 9,605,465![]() | USD 9,605,465 | 486 | USD 21,440 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 130,094![]() | USD 9,584,025![]() | USD 9,584,025 | 216 | USD -217,868 | USD 73.67 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,288 | 79.740 | 78.170 | 78.327 | USD 179,212 | 85.68 |
| 2025-11-28 | BUY | 256 | 80.720 | 79.760 | 79.856 | USD 20,443 | 85.71 |
| 2025-11-26 | SELL | -78 | 80.420 | 79.085 | 79.218 | USD -6,179 | 85.76 Profit of 510 on sale |
| 2025-11-26 | SELL | -78 | 80.420 | 79.085 | 79.218 | USD -6,179 | 85.76 Profit of 510 on sale |
| 2025-11-25 | BUY | 442 | 79.870 | 77.800 | 78.007 | USD 34,479 | 85.79 |
| 2025-11-24 | BUY | 967 | 78.765 | 76.790 | 76.988 | USD 74,447 | 85.82 |
| 2025-11-20 | BUY | 27 | 75.554 | 73.830 | 74.002 | USD 1,998 | 85.87 |
| 2025-11-19 | BUY | 159 | 73.930 | 72.890 | 72.994 | USD 11,606 | 85.93 |
| 2025-11-18 | BUY | 486 | 74.230 | 72.600 | 72.763 | USD 35,363 | 85.98 |
| 2025-11-17 | BUY | 216 | 75.150 | 73.360 | 73.539 | USD 15,884 | 86.04 |
| 2025-11-14 | SELL | -162 | 75.900 | 74.640 | 74.766 | USD -12,112 | 86.08 Profit of 1,833 on sale |
| 2025-11-12 | BUY | 936 | 78.920 | 77.420 | 77.570 | USD 72,606 | 86.17 |
| 2025-11-10 | BUY | 506 | 77.940 | 76.010 | 76.203 | USD 38,559 | 86.25 |
| 2025-11-07 | SELL | -33 | 77.500* | 86.29 Profit of 2,848 on sale | |||
| 2025-11-06 | SELL | -104 | 79.510 | 77.320 | 77.539 | USD -8,064 | 86.33 Profit of 914 on sale |
| 2025-11-05 | BUY | 326 | 79.835 | 77.295 | 77.549 | USD 25,281 | 86.36 |
| 2025-11-04 | BUY | 416 | 77.620 | 75.315 | 75.546 | USD 31,427 | 86.41 |
| 2025-11-03 | SELL | -216 | 76.760 | 74.720 | 74.924 | USD -16,184 | 86.46 Profit of 2,491 on sale |
| 2025-10-30 | BUY | 1,350 | 81.080 | 78.530 | 78.785 | USD 106,360 | 86.54 |
| 2025-10-29 | BUY | 1,350 | 79.700 | 81.405 | 81.234 | USD 109,667 | 86.57 |
| 2025-10-28 | BUY | 135 | 78.850 | 80.750 | 80.560 | USD 10,876 | 86.61 |
| 2025-10-27 | BUY | 81 | 80.240 | 81.300 | 81.194 | USD 6,577 | 86.64 |
| 2025-10-24 | BUY | 54 | 79.780 | 81.190 | 81.049 | USD 4,377 | 86.67 |
| 2025-10-21 | BUY | 81 | 79.560 | 80.610 | 80.505 | USD 6,521 | 86.78 |
| 2025-10-20 | BUY | 297 | 78.470 | 78.850 | 78.812 | USD 23,407 | 86.82 |
| 2025-10-16 | BUY | 270 | 75.810 | 77.610 | 77.430 | USD 20,906 | 86.93 |
| 2025-10-15 | BUY | 318 | 76.670 | 78.260 | 78.101 | USD 24,836 | 86.98 |
| 2025-10-06 | BUY | 243 | 83.410 | 84.620 | 84.499 | USD 20,533 | 87.07 |
| 2025-10-03 | BUY | 104 | 83.950 | 84.600 | 84.535 | USD 8,792 | 87.09 |
| 2025-10-02 | BUY | 208 | 84.180 | 84.580 | 84.540 | USD 17,584 | 87.10 |
| 2025-10-01 | BUY | 312 | 83.500 | 83.795 | 83.765 | USD 26,135 | 87.12 |
| 2025-09-30 | BUY | 1,898 | 82.620 | 83.000 | 82.962 | USD 157,462 | 87.15 |
| 2025-09-29 | BUY | 494 | 82.550 | 83.030 | 82.982 | USD 40,993 | 87.17 |
| 2025-09-26 | BUY | 1,112 | 82.300 | 82.579 | 82.551 | USD 91,797 | 87.19 |
| 2025-09-25 | BUY | 78 | 80.500 | 80.740 | 80.716 | USD 6,296 | 87.23 |
| 2025-09-18 | BUY | 312 | 81.530 | 81.590 | 81.584 | USD 25,454 | 87.26 |
| 2025-09-17 | BUY | 390 | 79.000 | 80.200 | 80.080 | USD 31,231 | 87.30 |
| 2025-09-16 | BUY | 624 | 77.700 | 79.400 | 79.230 | USD 49,440 | 87.36 |
| 2025-09-11 | SELL | -26 | 81.020 | 82.360 | 82.226 | USD -2,138 | 87.39 Profit of 134 on sale |
| 2025-08-15 | BUY | 52 | 78.320 | 80.435 | 80.223 | USD 4,172 | 87.49 |
| 2025-08-13 | BUY | 27 | 80.770 | 80.810 | 80.806 | USD 2,182 | 87.52 |
| 2025-07-31 | BUY | 130 | 84.630 | 86.700 | 86.493 | USD 11,244 | 87.59 |
| 2025-07-29 | BUY | 520 | 87.070 | 88.470 | 88.330 | USD 45,932 | 87.60 |
| 2025-07-28 | BUY | 100 | 87.830 | 88.665 | 88.582 | USD 8,858 | 87.60 |
| 2025-07-25 | BUY | 156 | 88.270 | 88.360 | 88.351 | USD 13,783 | 87.60 |
| 2025-07-24 | BUY | 76 | 86.890 | 87.470 | 87.412 | USD 6,643 | 87.60 |
| 2025-07-23 | BUY | 182 | 86.830 | 87.260 | 87.217 | USD 15,873 | 87.60 |
| 2025-07-22 | BUY | 104 | 85.440 | 85.520 | 85.512 | USD 8,893 | 87.62 |
| 2025-07-18 | BUY | 184 | 85.550 | 87.380 | 87.197 | USD 16,044 | 87.65 |
| 2025-07-17 | BUY | 156 | 87.750 | 87.832 | 87.824 | USD 13,701 | 87.65 |
| 2025-07-11 | BUY | 208 | 89.020 | 89.155 | 89.141 | USD 18,541 | 87.66 |
| 2025-07-10 | BUY | 234 | 88.690 | 90.440 | 90.265 | USD 21,122 | 87.65 |
| 2025-07-09 | BUY | 234 | 87.700 | 88.110 | 88.069 | USD 20,608 | 87.65 |
| 2025-07-07 | SELL | -156 | 86.840 | 87.522 | 87.454 | USD -13,643 | 87.66 Profit of 32 on sale |
| 2025-07-02 | SELL | -650 | 86.550 | 86.590 | 86.586 | USD -56,281 | 87.68 Profit of 709 on sale |
| 2025-06-27 | BUY | 88 | 84.270 | 85.450 | 85.332 | USD 7,509 | 87.73 |
| 2025-06-26 | BUY | 78 | 84.940 | 85.160 | 85.138 | USD 6,641 | 87.74 |
| 2025-06-24 | SELL | -364 | 83.690 | 84.100 | 84.059 | USD -30,597 | 87.80 Profit of 1,362 on sale |
| 2025-06-18 | BUY | 208 | 80.790 | 81.660 | 81.573 | USD 16,967 | 87.98 |
| 2025-06-17 | BUY | 78 | 80.640 | 81.775 | 81.662 | USD 6,370 | 88.03 |
| 2025-06-16 | SELL | -106 | 81.610 | 82.290 | 82.222 | USD -8,716 | 88.07 Profit of 620 on sale |
| 2025-06-13 | BUY | 234 | 80.500 | 81.930 | 81.787 | USD 19,138 | 88.12 |
| 2025-06-12 | SELL | -130 | 82.520 | 82.770 | 82.745 | USD -10,757 | 88.16 Profit of 704 on sale |
| 2025-06-11 | BUY | 286 | 83.200 | 84.900 | 84.730 | USD 24,233 | 88.20 |
| 2025-06-06 | BUY | 78 | 83.120 | 83.540 | 83.498 | USD 6,513 | 88.29 |
| 2025-06-05 | BUY | 364 | 81.870 | 82.270 | 82.230 | USD 29,932 | 88.33 |
| 2025-06-04 | BUY | 52 | 81.880 | 82.570 | 82.501 | USD 4,290 | 88.38 |
| 2025-06-03 | SELL | -26 | 81.950 | 82.220 | 82.193 | USD -2,137 | 88.43 Profit of 162 on sale |
| 2025-05-30 | SELL | -3,172 | 81.640 | 81.900 | 81.874 | USD -259,704 | 88.53 Profit of 21,107 on sale |
| 2025-05-29 | BUY | 70 | 82.150 | 82.570 | 82.528 | USD 5,777 | 88.57 |
| 2025-05-27 | BUY | 448 | 82.590 | 82.720 | 82.707 | USD 37,053 | 88.67 |
| 2025-05-23 | BUY | 360 | 80.380 | 80.960 | 80.902 | USD 29,125 | 88.79 |
| 2025-05-22 | BUY | 182 | 81.200 | 81.780 | 81.722 | USD 14,873 | 88.85 |
| 2025-05-19 | BUY | 156 | 83.550 | 83.950 | 83.910 | USD 13,090 | 89.00 |
| 2025-05-16 | BUY | 78 | 84.010 | 84.080 | 84.073 | USD 6,558 | 89.04 |
| 2025-05-15 | SELL | -52 | 83.000 | 83.540 | 83.486 | USD -4,341 | 89.08 Profit of 291 on sale |
| 2025-05-14 | BUY | 26 | 83.240 | 84.550 | 84.419 | USD 2,195 | 89.13 |
| 2025-05-13 | BUY | 52 | 84.500 | 85.370 | 85.283 | USD 4,435 | 89.17 |
| 2025-05-12 | BUY | 172 | 84.220 | 84.670 | 84.625 | USD 14,555 | 89.21 |
| 2025-05-09 | SELL | -130 | 79.320 | 80.320 | 80.220 | USD -10,429 | 89.29 Profit of 1,179 on sale |
| 2025-05-08 | BUY | 52 | 79.230 | 79.880 | 79.815 | USD 4,150 | 89.37 |
| 2025-05-07 | BUY | 78 | 77.860 | 78.150 | 78.121 | USD 6,093 | 89.47 |
| 2025-05-02 | BUY | 2,886 | 76.730 | 78.390 | 78.224 | USD 225,754 | 89.79 |
| 2025-04-30 | BUY | 910 | 75.430 | 75.630 | 75.610 | USD 68,805 | 90.04 |
| 2025-04-29 | BUY | 228 | 74.860 | 75.360 | 75.310 | USD 17,171 | 90.17 |
| 2025-04-28 | BUY | 182 | 74.800 | 76.120 | 75.988 | USD 13,830 | 90.30 |
| 2025-04-25 | BUY | 468 | 74.980 | 76.048 | 75.941 | USD 35,540 | 90.44 |
| 2025-04-24 | SELL | -546 | 75.740 | 76.140 | 76.100 | USD -41,551 | 90.57 Profit of 7,900 on sale |
| 2025-04-23 | BUY | 494 | 73.370 | 76.580 | 76.259 | USD 37,672 | 90.72 |
| 2025-04-22 | BUY | 208 | 72.250 | 72.620 | 72.583 | USD 15,097 | 90.89 |
| 2025-04-17 | BUY | 286 | 72.040 | 72.980 | 72.886 | USD 20,845 | 91.44 |
| 2025-04-15 | BUY | 260 | 72.830 | 74.360 | 74.207 | USD 19,294 | 91.81 |
| 2025-04-11 | BUY | 416 | 73.000 | 73.440 | 73.396 | USD 30,533 | 92.17 |
| 2025-04-09 | BUY | 156 | 73.320 | 74.140 | 74.058 | USD 11,553 | 92.57 |
| 2025-04-08 | BUY | 936 | 66.750 | 71.660 | 71.169 | USD 66,614 | 92.83 |
| 2025-04-07 | BUY | 306 | 67.940 | 72.010 | 71.603 | USD 21,911 | 93.08 |
| 2025-04-04 | SELL | -416 | 69.700 | 70.760 | 70.654 | USD -29,392 | 93.32 Profit of 9,428 on sale |
| 2025-04-02 | BUY | 3,536 | 81.700 | 82.070 | 82.033 | USD 290,069 | 93.44 |
| 2025-04-01 | BUY | 26 | 80.610 | 80.880 | 80.853 | USD 2,102 | 93.57 |
| 2025-03-31 | BUY | 182 | 80.030 | 80.555 | 80.503 | USD 14,651 | 93.71 |
| 2025-03-28 | BUY | 104 | 79.440 | 81.770 | 81.537 | USD 8,480 | 93.86 |
| 2025-03-27 | BUY | 48 | 81.300 | 81.595 | 81.566 | USD 3,915 | 94.00 |
| 2025-03-26 | BUY | 26 | 81.380 | 83.160 | 82.982 | USD 2,158 | 94.14 |
| 2025-03-25 | BUY | 288 | 82.370 | 83.050 | 82.982 | USD 23,899 | 94.27 |
| 2025-03-24 | BUY | 312 | 82.230 | 82.890 | 82.824 | USD 25,841 | 94.40 |
| 2025-03-21 | SELL | -104 | 80.960 | 81.120 | 81.104 | USD -8,435 | 94.55 Profit of 1,398 on sale |
| 2025-03-20 | BUY | 416 | 81.670 | 82.316 | 82.251 | USD 34,217 | 94.70 |
| 2025-03-19 | BUY | 72 | 82.130 | 82.540 | 82.499 | USD 5,940 | 94.84 |
| 2025-03-18 | BUY | 896 | 81.610 | 82.800 | 82.681 | USD 74,082 | 95.00 |
| 2025-03-17 | BUY | 182 | 82.970 | 83.560 | 83.501 | USD 15,197 | 95.14 |
| 2025-03-14 | BUY | 1,352 | 81.870 | 82.260 | 82.221 | USD 111,163 | 95.30 |
| 2025-03-13 | BUY | 260 | 80.000 | 82.060 | 81.854 | USD 21,282 | 95.48 |
| 2025-03-12 | SELL | -1,300 | 81.490 | 83.875 | 83.636 | USD -108,727 | 95.65 Profit of 15,617 on sale |
| 2025-03-11 | SELL | -962 | 82.890 | 84.080 | 83.961 | USD -80,770 | 95.81 Profit of 11,396 on sale |
| 2025-03-10 | BUY | 286 | 83.520 | 85.145 | 84.982 | USD 24,305 | 95.96 |
| 2025-03-07 | BUY | 52 | 85.230 | 85.400 | 85.383 | USD 4,440 | 96.10 |
| 2025-03-05 | BUY | 390 | 84.430 | 84.590 | 84.574 | USD 32,984 | 96.25 |
| 2025-03-04 | BUY | 442 | 81.450 | 82.850 | 82.710 | USD 36,558 | 96.44 |
| 2025-03-03 | BUY | 832 | 82.600 | 85.970 | 85.633 | USD 71,247 | 96.62 |
| 2025-02-28 | BUY | 676 | 84.780 | 85.000 | 84.978 | USD 57,445 | 96.78 |
| 2025-02-27 | SELL | -130 | 83.090 | 84.670 | 84.512 | USD -10,987 | 96.96 Profit of 1,619 on sale |
| 2025-02-25 | BUY | 962 | 83.390 | 83.700 | 83.669 | USD 80,490 | 97.34 |
| 2025-02-21 | BUY | 104 | 83.690 | 86.890 | 86.570 | USD 9,003 | 97.74 |
| 2025-02-18 | SELL | -234 | 86.750 | 87.100 | 87.065 | USD -20,373 | 98.25 Profit of 2,617 on sale |
| 2025-02-14 | SELL | -1,586 | 85.720 | 89.220 | 88.870 | USD -140,948 | 98.64 Profit of 15,487 on sale |
| 2025-02-13 | BUY | 26 | 92.550 | 92.740 | 92.721 | USD 2,411 | 98.73 |
| 2025-02-12 | BUY | 256 | 91.350 | 91.550 | 91.530 | USD 23,432 | 98.85 |
| 2025-02-07 | SELL | -36 | 90.950 | 92.740 | 92.561 | USD -3,332 | 99.20 Profit of 239 on sale |
| 2025-02-06 | BUY | 494 | 92.370 | 93.650 | 93.522 | USD 46,200 | 99.32 |
| 2025-02-05 | BUY | 130 | 92.460 | 93.260 | 93.180 | USD 12,113 | 99.44 |
| 2025-02-04 | BUY | 156 | 92.660 | 94.100 | 93.956 | USD 14,657 | 99.55 |
| 2025-02-03 | BUY | 156 | 92.510 | 92.950 | 92.906 | USD 14,493 | 99.68 |
| 2025-01-31 | BUY | 286 | 93.800 | 95.850 | 95.645 | USD 27,354 | 99.79 |
| 2025-01-29 | SELL | -26 | 91.200 | 92.250 | 92.145 | USD -2,396 | 100.06 Profit of 206 on sale |
| 2025-01-28 | SELL | -234 | 90.940 | 91.810 | 91.723 | USD -21,463 | 100.23 Profit of 1,991 on sale |
| 2025-01-27 | SELL | -416 | 91.930 | 92.930 | 92.830 | USD -38,617 | 100.40 Profit of 3,147 on sale |
| 2025-01-24 | BUY | 312 | 93.110 | 94.083 | 93.986 | USD 29,324 | 100.54 |
| 2025-01-23 | BUY | 52 | 94.060 | 94.790 | 94.717 | USD 4,925 | 100.67 |
| 2024-12-10 | BUY | 1,300 | 101.840 | 103.170 | 103.037 | USD 133,948 | 100.65 |
| 2024-12-09 | BUY | 156 | 102.540 | 103.195 | 103.129 | USD 16,088 | 100.61 |
| 2024-12-06 | SELL | -390 | 102.280 | 103.575 | 103.445 | USD -40,344 | 100.57 Loss of -1,120 on sale |
| 2024-12-05 | SELL | -25 | 102.960 | 104.180 | 104.058 | USD -2,601 | 100.52 Loss of -88 on sale |
| 2024-12-03 | BUY | 125 | 104.240 | 105.650 | 105.509 | USD 13,189 | 100.35 |
| 2024-11-27 | SELL | -150 | 104.050 | 105.180 | 105.067 | USD -15,760 | 99.94 Loss of -768 on sale |
| 2024-11-26 | BUY | 525 | 104.740 | 105.175 | 105.132 | USD 55,194 | 99.69 |
| 2024-11-26 | BUY | 525 | 104.740 | 105.175 | 105.132 | USD 55,194 | 99.69 |
| 2024-11-25 | BUY | 62 | 105.350 | 106.030 | 105.962 | USD 6,570 | 99.36 |
| 2024-11-25 | BUY | 62 | 105.350 | 106.030 | 105.962 | USD 6,570 | 99.36 |
| 2024-11-22 | SELL | -48 | 104.000 | 104.960 | 104.864 | USD -5,033 | 99.23 Loss of -271 on sale |
| 2024-11-21 | SELL | -130 | 103.040 | 103.869 | 103.786 | USD -13,492 | 99.11 Loss of -608 on sale |
| 2024-11-20 | SELL | -52 | 103.110 | 103.190 | 103.182 | USD -5,365 | 98.98 Loss of -218 on sale |
| 2024-11-19 | BUY | 26 | 102.380 | 102.440 | 102.434 | USD 2,663 | 98.87 |
| 2024-11-18 | BUY | 224 | 101.650 | 102.460 | 102.379 | USD 22,933 | 98.78 |
| 2024-11-11 | BUY | 78 | 104.800 | 105.330 | 105.277 | USD 8,212 | 98.13 |
| 2024-11-11 | BUY | 78 | 104.800 | 105.330 | 105.277 | USD 8,212 | 98.13 |
| 2024-11-07 | BUY | 70 | 103.530 | 103.960 | 103.917 | USD 7,274 | 97.28 |
| 2024-11-07 | BUY | 70 | 103.530 | 103.960 | 103.917 | USD 7,274 | 97.28 |
| 2024-11-06 | BUY | 624 | 102.980 | 103.250 | 103.223 | USD 64,411 | 96.73 |
| 2024-11-06 | BUY | 624 | 102.980 | 103.250 | 103.223 | USD 64,411 | 96.73 |
| 2024-11-05 | BUY | 130 | 97.700 | 97.795 | 97.785 | USD 12,712 | 96.63 |
| 2024-11-05 | BUY | 130 | 97.700 | 97.795 | 97.785 | USD 12,712 | 96.63 |
| 2024-11-04 | BUY | 48 | 94.610 | 96.215 | 96.054 | USD 4,611 | 96.87 |
| 2024-11-04 | BUY | 48 | 94.610 | 96.215 | 96.054 | USD 4,611 | 96.87 |
| 2024-11-01 | BUY | 72 | 93.970 | 97.815 | 97.431 | USD 7,015 | 97.26 |
| 2024-11-01 | BUY | 72 | 93.970 | 97.815 | 97.431 | USD 7,015 | 97.26 |
| 2024-10-30 | SELL | -156 | 97.280 | 97.815 | 97.762 | USD -15,251 | 97.46 Loss of -47 on sale |
| 2024-10-29 | SELL | -468 | 97.260 | 97.780 | 97.728 | USD -45,737 | 97.50 Loss of -105 on sale |
| 2024-10-29 | SELL | -468 | 97.260 | 97.780 | 97.728 | USD -45,737 | 97.50 Loss of -105 on sale |
| 2024-10-28 | SELL | -182 | 97.110 | 98.050 | 97.956 | USD -17,828 | 97.55 Loss of -74 on sale |
| 2024-10-21 | SELL | -26 | 100.030 | 101.080 | 100.975 | USD -2,625 | 0.00 Loss of -2,625 on sale |
| 2024-10-21 | SELL | -26 | 100.030 | 101.080 | 100.975 | USD -2,625 | 0.00 Loss of -2,625 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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