| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 59,206![]() | USD 6,261,035![]() | USD 6,261,035 | 72 | USD -25,501 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 59,134![]() | USD 6,286,536![]() | USD 6,286,536 | 1,056 | USD 21,662 | USD 106.31 | USD 107.87 |
| 2025-11-28 (Friday) | 58,078![]() | USD 6,264,874![]() | USD 6,264,874 | 118 | USD -9,876 | USD 107.87 | USD 108.26 |
| 2025-11-27 (Thursday) | 57,960 | USD 6,274,750 | USD 6,274,750 | 0 | USD 0 | USD 108.26 | USD 108.26 |
| 2025-11-26 (Wednesday) | 57,960![]() | USD 6,274,750![]() | USD 6,274,750 | -36 | USD 14,082 | USD 108.26 | USD 107.95 |
| 2025-11-25 (Tuesday) | 57,996![]() | USD 6,260,668![]() | USD 6,260,668 | 204 | USD 65,366 | USD 107.95 | USD 107.2 |
| 2025-11-24 (Monday) | 57,792![]() | USD 6,195,302![]() | USD 6,195,302 | 444 | USD 177,203 | USD 107.2 | USD 104.94 |
| 2025-11-20 (Thursday) | 57,348![]() | USD 6,018,099![]() | USD 6,018,099 | 12 | USD -19,382 | USD 104.94 | USD 105.3 |
| 2025-11-19 (Wednesday) | 57,336![]() | USD 6,037,481![]() | USD 6,037,481 | 72 | USD 17,889 | USD 105.3 | USD 105.12 |
| 2025-11-18 (Tuesday) | 57,264![]() | USD 6,019,592![]() | USD 6,019,592 | 216 | USD 74,620 | USD 105.12 | USD 104.21 |
| 2025-11-17 (Monday) | 57,048![]() | USD 5,944,972![]() | USD 5,944,972 | 96 | USD -1,386 | USD 104.21 | USD 104.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 72 | 106.802 | 105.070 | 105.243 | USD 7,578 | 89.63 |
| 2025-12-02 | BUY | 1,056 | 106.950 | 105.690 | 105.816 | USD 111,742 | 89.56 |
| 2025-11-28 | BUY | 118 | 108.580 | 107.790 | 107.869 | USD 12,729 | 89.47 |
| 2025-11-26 | SELL | -36 | 109.044 | 107.770 | 107.897 | USD -3,884 | 89.30 Loss of -669 on sale |
| 2025-11-26 | SELL | -36 | 109.044 | 107.770 | 107.897 | USD -3,884 | 89.30 Loss of -669 on sale |
| 2025-11-25 | BUY | 204 | 108.390 | 107.240 | 107.355 | USD 21,900 | 89.22 |
| 2025-11-24 | BUY | 444 | 107.490 | 105.720 | 105.897 | USD 47,018 | 89.14 |
| 2025-11-20 | BUY | 12 | 106.450 | 104.692 | 104.868 | USD 1,258 | 89.07 |
| 2025-11-19 | BUY | 72 | 105.680 | 104.590 | 104.699 | USD 7,538 | 88.99 |
| 2025-11-18 | BUY | 216 | 105.375 | 103.693 | 103.861 | USD 22,434 | 88.92 |
| 2025-11-17 | BUY | 96 | 105.300 | 103.890 | 104.031 | USD 9,987 | 88.85 |
| 2025-11-14 | SELL | -72 | 105.120 | 103.735 | 103.874 | USD -7,479 | 88.77 Loss of -1,087 on sale |
| 2025-11-12 | BUY | 432 | 104.700 | 103.370 | 103.503 | USD 44,713 | 88.63 |
| 2025-11-10 | BUY | 233 | 103.470 | 101.870 | 102.030 | USD 23,773 | 88.49 |
| 2025-11-07 | SELL | -13 | 102.590* | 88.42 Profit of 1,149 on sale | |||
| 2025-11-06 | SELL | -48 | 102.487 | 100.975 | 101.126 | USD -4,854 | 88.36 Loss of -613 on sale |
| 2025-11-05 | BUY | 144 | 101.815 | 100.590 | 100.712 | USD 14,503 | 88.30 |
| 2025-11-04 | BUY | 192 | 100.770 | 98.850 | 99.042 | USD 19,016 | 88.24 |
| 2025-11-03 | SELL | -96 | 102.000 | 98.210 | 98.589 | USD -9,465 | 88.18 Loss of -999 on sale |
| 2025-10-30 | BUY | 600 | 99.723 | 98.255 | 98.402 | USD 59,041 | 88.07 |
| 2025-10-29 | BUY | 600 | 97.800 | 98.360 | 98.304 | USD 58,982 | 88.03 |
| 2025-10-28 | BUY | 60 | 98.370 | 99.890 | 99.738 | USD 5,984 | 87.97 |
| 2025-10-27 | BUY | 36 | 100.060 | 100.420 | 100.384 | USD 3,614 | 87.91 |
| 2025-10-24 | BUY | 24 | 100.050 | 100.520 | 100.473 | USD 2,411 | 87.85 |
| 2025-10-21 | BUY | 36 | 99.440 | 99.880 | 99.836 | USD 3,594 | 87.67 |
| 2025-10-20 | BUY | 132 | 99.200 | 99.560 | 99.524 | USD 13,137 | 87.61 |
| 2025-10-16 | BUY | 120 | 98.170 | 100.150 | 99.952 | USD 11,994 | 87.50 |
| 2025-10-15 | BUY | 142 | 100.310 | 102.640 | 102.407 | USD 14,542 | 87.43 |
| 2025-10-06 | BUY | 108 | 102.370 | 102.840 | 102.793 | USD 11,102 | 87.19 |
| 2025-10-03 | BUY | 48 | 101.680 | 102.410 | 102.337 | USD 4,912 | 87.12 |
| 2025-10-02 | BUY | 96 | 101.670 | 101.790 | 101.778 | USD 9,771 | 87.04 |
| 2025-10-01 | BUY | 144 | 100.150 | 100.480 | 100.447 | USD 14,464 | 86.97 |
| 2025-09-30 | BUY | 876 | 100.390 | 100.700 | 100.669 | USD 88,186 | 86.90 |
| 2025-09-29 | BUY | 228 | 99.670 | 100.530 | 100.444 | USD 22,901 | 86.83 |
| 2025-09-26 | BUY | 513 | 100.300 | 100.570 | 100.543 | USD 51,579 | 86.76 |
| 2025-09-25 | BUY | 36 | 99.020 | 100.050 | 99.947 | USD 3,598 | 86.69 |
| 2025-09-18 | BUY | 144 | 97.040 | 97.490 | 97.445 | USD 14,032 | 86.63 |
| 2025-09-17 | BUY | 180 | 96.790 | 97.230 | 97.186 | USD 17,493 | 86.58 |
| 2025-09-16 | BUY | 288 | 95.890 | 97.100 | 96.979 | USD 27,930 | 86.52 |
| 2025-08-15 | BUY | 24 | 95.000 | 96.100 | 95.990 | USD 2,304 | 86.43 |
| 2025-08-13 | BUY | 13 | 95.410 | 95.570 | 95.554 | USD 1,242 | 86.38 |
| 2025-07-31 | BUY | 60 | 90.540 | 91.380 | 91.296 | USD 5,478 | 86.31 |
| 2025-07-29 | BUY | 240 | 91.120 | 91.760 | 91.696 | USD 22,007 | 86.26 |
| 2025-07-28 | BUY | 44 | 90.400 | 91.730 | 91.597 | USD 4,030 | 86.24 |
| 2025-07-25 | BUY | 72 | 91.660 | 91.980 | 91.948 | USD 6,620 | 86.20 |
| 2025-07-24 | BUY | 35 | 91.260 | 91.920 | 91.854 | USD 3,215 | 86.17 |
| 2025-07-23 | BUY | 84 | 92.010 | 92.640 | 92.577 | USD 7,776 | 86.14 |
| 2025-07-22 | BUY | 48 | 92.020 | 92.300 | 92.272 | USD 4,429 | 86.10 |
| 2025-07-18 | BUY | 80 | 92.380 | 93.230 | 93.145 | USD 7,452 | 86.04 |
| 2025-07-17 | BUY | 72 | 92.180 | 92.370 | 92.351 | USD 6,649 | 86.00 |
| 2025-07-07 | SELL | -72 | 91.450 | 92.850 | 92.710 | USD -6,675 | 85.84 Loss of -495 on sale |
| 2025-07-02 | SELL | -300 | 91.340 | 92.200 | 92.114 | USD -27,634 | 85.72 Loss of -1,918 on sale |
| 2025-06-27 | BUY | 41 | 90.400 | 90.760 | 90.724 | USD 3,720 | 85.65 |
| 2025-06-26 | BUY | 36 | 90.040 | 90.140 | 90.130 | USD 3,245 | 85.62 |
| 2025-06-24 | SELL | -168 | 89.980 | 90.900 | 90.808 | USD -15,256 | 85.57 Loss of -879 on sale |
| 2025-06-18 | BUY | 96 | 88.330 | 88.940 | 88.879 | USD 8,532 | 85.48 |
| 2025-06-17 | BUY | 36 | 88.270 | 88.770 | 88.720 | USD 3,194 | 85.46 |
| 2025-06-16 | SELL | -49 | 88.600 | 89.480 | 89.392 | USD -4,380 | 85.44 Loss of -194 on sale |
| 2025-06-13 | BUY | 111 | 88.660 | 89.080 | 89.038 | USD 9,883 | 85.41 |
| 2025-06-12 | SELL | -60 | 89.180 | 89.290 | 89.279 | USD -5,357 | 85.39 Loss of -233 on sale |
| 2025-06-11 | BUY | 132 | 88.550 | 88.920 | 88.883 | USD 11,733 | 85.37 |
| 2025-06-06 | BUY | 36 | 89.140 | 89.530 | 89.491 | USD 3,222 | 85.30 |
| 2025-06-05 | BUY | 168 | 88.610 | 88.770 | 88.754 | USD 14,911 | 85.27 |
| 2025-06-04 | BUY | 22 | 88.210 | 89.770 | 89.614 | USD 1,972 | 85.25 |
| 2025-06-03 | SELL | -11 | 89.620 | 89.790 | 89.773 | USD -988 | 85.22 Loss of -50 on sale |
| 2025-05-30 | SELL | -1,342 | 89.290 | 89.460 | 89.443 | USD -120,033 | 85.16 Loss of -5,750 on sale |
| 2025-05-29 | BUY | 33 | 88.710 | 88.760 | 88.755 | USD 2,929 | 85.13 |
| 2025-05-27 | BUY | 187 | 89.070 | 89.130 | 89.124 | USD 16,666 | 85.08 |
| 2025-05-23 | BUY | 165 | 87.880 | 88.200 | 88.168 | USD 14,548 | 85.04 |
| 2025-05-22 | BUY | 77 | 87.590 | 88.030 | 87.986 | USD 6,775 | 85.02 |
| 2025-05-19 | BUY | 66 | 89.420 | 89.760 | 89.726 | USD 5,922 | 84.93 |
| 2025-05-16 | BUY | 33 | 89.390 | 89.480 | 89.471 | USD 2,953 | 84.89 |
| 2025-05-15 | SELL | -22 | 88.810 | 88.900 | 88.891 | USD -1,956 | 84.86 Loss of -89 on sale |
| 2025-05-14 | BUY | 11 | 87.370 | 88.440 | 88.333 | USD 972 | 84.84 |
| 2025-05-13 | BUY | 22 | 88.590 | 89.500 | 89.409 | USD 1,967 | 84.81 |
| 2025-05-12 | BUY | 72 | 89.270 | 89.810 | 89.756 | USD 6,462 | 84.77 |
| 2025-05-09 | SELL | -55 | 88.400 | 88.670 | 88.643 | USD -4,875 | 84.74 Loss of -214 on sale |
| 2025-05-08 | BUY | 22 | 87.970 | 89.390 | 89.248 | USD 1,963 | 84.72 |
| 2025-05-07 | BUY | 33 | 87.830 | 88.470 | 88.406 | USD 2,917 | 84.69 |
| 2025-05-02 | BUY | 1,221 | 88.110 | 88.330 | 88.308 | USD 107,824 | 84.63 |
| 2025-04-30 | BUY | 385 | 86.830 | 87.030 | 87.010 | USD 33,499 | 84.59 |
| 2025-04-29 | BUY | 99 | 86.640 | 86.760 | 86.748 | USD 8,588 | 84.57 |
| 2025-04-28 | BUY | 77 | 85.960 | 86.520 | 86.464 | USD 6,658 | 84.56 |
| 2025-04-25 | BUY | 198 | 85.270 | 85.830 | 85.774 | USD 16,983 | 84.55 |
| 2025-04-24 | SELL | -231 | 86.240 | 86.710 | 86.663 | USD -20,019 | 84.54 Loss of -491 on sale |
| 2025-04-23 | BUY | 209 | 86.140 | 86.790 | 86.725 | USD 18,126 | 84.52 |
| 2025-04-22 | BUY | 88 | 85.710 | 86.170 | 86.124 | USD 7,579 | 84.51 |
| 2025-04-17 | BUY | 121 | 85.320 | 86.260 | 86.166 | USD 10,426 | 84.51 |
| 2025-04-15 | BUY | 110 | 86.130 | 87.220 | 87.111 | USD 9,582 | 84.49 |
| 2025-04-11 | BUY | 192 | 84.680 | 85.160 | 85.112 | USD 16,342 | 84.47 |
| 2025-04-09 | BUY | 72 | 86.330 | 86.880 | 86.825 | USD 6,251 | 84.45 |
| 2025-04-08 | BUY | 432 | 81.450 | 84.870 | 84.528 | USD 36,516 | 84.48 |
| 2025-04-07 | BUY | 132 | 80.890 | 83.780 | 83.491 | USD 11,021 | 84.52 |
| 2025-04-04 | SELL | -176 | 83.120 | 89.310 | 88.691 | USD -15,610 | 84.53 Loss of -732 on sale |
| 2025-04-02 | BUY | 1,496 | 92.030 | 92.300 | 92.273 | USD 138,040 | 84.45 |
| 2025-04-01 | BUY | 11 | 92.090 | 92.420 | 92.387 | USD 1,016 | 84.37 |
| 2025-03-31 | BUY | 77 | 91.910 | 92.350 | 92.306 | USD 7,108 | 84.29 |
| 2025-03-28 | BUY | 44 | 90.640 | 92.130 | 91.981 | USD 4,047 | 84.22 |
| 2025-03-27 | BUY | 22 | 91.400 | 91.750 | 91.715 | USD 2,018 | 84.14 |
| 2025-03-26 | BUY | 11 | 90.510 | 90.890 | 90.852 | USD 999 | 84.07 |
| 2025-03-25 | BUY | 123 | 89.190 | 89.670 | 89.622 | USD 11,024 | 84.01 |
| 2025-03-24 | BUY | 143 | 88.510 | 88.550 | 88.546 | USD 12,662 | 83.96 |
| 2025-03-21 | SELL | -44 | 87.250 | 88.660 | 88.519 | USD -3,895 | 83.92 Loss of -202 on sale |
| 2025-03-20 | BUY | 176 | 88.180 | 88.620 | 88.576 | USD 15,589 | 83.87 |
| 2025-03-19 | BUY | 33 | 87.800 | 88.030 | 88.007 | USD 2,904 | 83.82 |
| 2025-03-18 | BUY | 396 | 86.940 | 87.780 | 87.696 | USD 34,728 | 83.78 |
| 2025-03-17 | BUY | 77 | 87.420 | 87.730 | 87.699 | USD 6,753 | 83.74 |
| 2025-03-14 | BUY | 572 | 86.420 | 86.630 | 86.609 | USD 49,540 | 83.70 |
| 2025-03-13 | BUY | 110 | 84.750 | 85.350 | 85.290 | USD 9,382 | 83.69 |
| 2025-03-12 | SELL | -550 | 83.990 | 84.840 | 84.755 | USD -46,615 | 83.69 Loss of -587 on sale |
| 2025-03-11 | SELL | -407 | 84.530 | 85.160 | 85.097 | USD -34,634 | 83.68 Loss of -578 on sale |
| 2025-03-10 | BUY | 121 | 84.940 | 85.960 | 85.858 | USD 10,389 | 83.66 |
| 2025-03-07 | BUY | 22 | 85.340 | 85.800 | 85.754 | USD 1,887 | 83.64 |
| 2025-03-05 | BUY | 165 | 85.340 | 85.980 | 85.916 | USD 14,176 | 83.62 |
| 2025-03-04 | BUY | 187 | 85.070 | 87.310 | 87.086 | USD 16,285 | 83.60 |
| 2025-03-03 | BUY | 352 | 87.150 | 88.000 | 87.915 | USD 30,946 | 83.55 |
| 2025-02-28 | BUY | 286 | 86.670 | 86.790 | 86.778 | USD 24,819 | 83.50 |
| 2025-02-27 | SELL | -60 | 85.790 | 85.990 | 85.970 | USD -5,158 | 83.47 Loss of -150 on sale |
| 2025-02-25 | BUY | 444 | 84.990 | 85.270 | 85.242 | USD 37,847 | 83.44 |
| 2025-02-21 | BUY | 48 | 82.760 | 83.390 | 83.327 | USD 4,000 | 83.44 |
| 2025-02-18 | SELL | -99 | 83.440 | 83.930 | 83.881 | USD -8,304 | 83.45 Loss of -43 on sale |
| 2025-02-14 | SELL | -671 | 83.010 | 84.830 | 84.648 | USD -56,799 | 83.46 Loss of -797 on sale |
| 2025-02-13 | BUY | 11 | 84.120 | 84.230 | 84.219 | USD 926 | 83.45 |
| 2025-02-12 | BUY | 108 | 83.000 | 84.460 | 84.314 | USD 9,106 | 83.46 |
| 2025-02-07 | SELL | -16 | 86.770 | 87.010 | 86.986 | USD -1,392 | 83.33 Loss of -58 on sale |
| 2025-02-06 | BUY | 209 | 86.810 | 87.260 | 87.215 | USD 18,228 | 83.27 |
| 2025-02-05 | BUY | 55 | 86.280 | 86.450 | 86.433 | USD 4,754 | 83.21 |
| 2025-02-04 | BUY | 66 | 85.740 | 86.520 | 86.442 | USD 5,705 | 83.17 |
| 2025-02-03 | BUY | 66 | 85.330 | 85.580 | 85.555 | USD 5,647 | 83.13 |
| 2025-01-31 | BUY | 121 | 85.450 | 86.410 | 86.314 | USD 10,444 | 83.08 |
| 2025-01-29 | SELL | -11 | 86.020 | 86.960 | 86.866 | USD -956 | 82.96 Loss of -43 on sale |
| 2025-01-28 | SELL | -99 | 85.750 | 86.930 | 86.812 | USD -8,594 | 82.90 Loss of -387 on sale |
| 2025-01-27 | SELL | -176 | 86.390 | 86.540 | 86.525 | USD -15,228 | 82.83 Loss of -650 on sale |
| 2025-01-24 | BUY | 132 | 84.880 | 84.940 | 84.934 | USD 11,211 | 82.79 |
| 2025-01-23 | BUY | 22 | 83.930 | 84.900 | 84.803 | USD 1,866 | 82.76 |
| 2024-12-10 | BUY | 550 | 83.960 | 85.100 | 84.986 | USD 46,742 | 82.74 |
| 2024-12-09 | BUY | 66 | 85.000 | 86.070 | 85.963 | USD 5,674 | 82.68 |
| 2024-12-06 | SELL | -165 | 86.080 | 86.250 | 86.233 | USD -14,228 | 82.61 Loss of -599 on sale |
| 2024-12-05 | SELL | -11 | 85.940 | 86.650 | 86.579 | USD -952 | 82.53 Loss of -45 on sale |
| 2024-12-03 | BUY | 55 | 85.980 | 86.470 | 86.421 | USD 4,753 | 82.36 |
| 2024-11-27 | SELL | -66 | 87.050 | 87.450 | 87.410 | USD -5,769 | 81.87 Loss of -366 on sale |
| 2024-11-26 | BUY | 231 | 86.610 | 86.760 | 86.745 | USD 20,038 | 81.59 |
| 2024-11-26 | BUY | 231 | 86.610 | 86.760 | 86.745 | USD 20,038 | 81.59 |
| 2024-11-25 | BUY | 31 | 85.830 | 86.900 | 86.793 | USD 2,691 | 81.32 |
| 2024-11-25 | BUY | 31 | 85.830 | 86.900 | 86.793 | USD 2,691 | 81.32 |
| 2024-11-22 | SELL | -22 | 86.070 | 86.270 | 86.250 | USD -1,897 | 81.17 Loss of -112 on sale |
| 2024-11-21 | SELL | -60 | 85.170 | 85.360 | 85.341 | USD -5,120 | 81.04 Loss of -258 on sale |
| 2024-11-20 | SELL | -24 | 84.490 | 84.680 | 84.661 | USD -2,032 | 80.92 Loss of -90 on sale |
| 2024-11-19 | BUY | 12 | 84.120 | 84.190 | 84.183 | USD 1,010 | 80.80 |
| 2024-11-18 | BUY | 112 | 84.410 | 84.590 | 84.572 | USD 9,472 | 80.67 |
| 2024-11-11 | BUY | 36 | 83.210 | 84.560 | 84.425 | USD 3,039 | 80.36 |
| 2024-11-11 | BUY | 36 | 83.210 | 84.560 | 84.425 | USD 3,039 | 80.36 |
| 2024-11-07 | BUY | 32 | 82.080 | 82.810 | 82.737 | USD 2,648 | 79.92 |
| 2024-11-07 | BUY | 32 | 82.080 | 82.810 | 82.737 | USD 2,648 | 79.92 |
| 2024-11-06 | BUY | 288 | 82.760 | 83.330 | 83.273 | USD 23,983 | 79.60 |
| 2024-11-06 | BUY | 288 | 82.760 | 83.330 | 83.273 | USD 23,983 | 79.60 |
| 2024-11-05 | BUY | 60 | 78.390 | 78.410 | 78.408 | USD 4,704 | 79.67 |
| 2024-11-04 | BUY | 22 | 76.510 | 79.200 | 78.931 | USD 1,736 | 80.09 |
| 2024-11-04 | BUY | 22 | 76.510 | 79.200 | 78.931 | USD 1,736 | 80.09 |
| 2024-11-01 | BUY | 33 | 79.270 | 80.080 | 79.999 | USD 2,640 | 80.22 |
| 2024-11-01 | BUY | 33 | 79.270 | 80.080 | 79.999 | USD 2,640 | 80.22 |
| 2024-10-30 | SELL | -72 | 80.360 | 81.110 | 81.035 | USD -5,835 | 80.47 Loss of -41 on sale |
| 2024-10-30 | SELL | -72 | 80.360 | 81.110 | 81.035 | USD -5,835 | 80.47 Loss of -41 on sale |
| 2024-10-29 | SELL | -216 | 79.760 | 80.840 | 80.732 | USD -17,438 | 80.67 Loss of -12 on sale |
| 2024-10-29 | SELL | -216 | 79.760 | 80.840 | 80.732 | USD -17,438 | 80.67 Loss of -12 on sale |
| 2024-10-28 | SELL | -84 | 80.620 | 80.960 | 80.926 | USD -6,798 | 80.70 Loss of -19 on sale |
| 2024-10-28 | SELL | -84 | 80.620 | 80.960 | 80.926 | USD -6,798 | 80.70 Loss of -19 on sale |
| 2024-10-21 | SELL | -12 | 81.070 | 82.010 | 81.916 | USD -983 | 0.00 Loss of -983 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy