| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,168![]() | USD 26,651,198![]() | USD 26,651,198 | 60 | USD 255,151 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 54,108![]() | USD 26,396,047![]() | USD 26,396,047 | 880 | USD 272,809 | USD 487.84 | USD 490.78 |
| 2025-11-28 (Friday) | 53,228![]() | USD 26,123,238![]() | USD 26,123,238 | 100 | USD 242,995 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 53,128 | USD 25,880,243 | USD 25,880,243 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 53,128![]() | USD 25,880,243![]() | USD 25,880,243 | -30 | USD 62,997 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 53,158![]() | USD 25,817,246![]() | USD 25,817,246 | 170 | USD 449,241 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 52,988![]() | USD 25,368,005![]() | USD 25,368,005 | 370 | USD 399,712 | USD 478.75 | USD 474.52 |
| 2025-11-20 (Thursday) | 52,618![]() | USD 24,968,293![]() | USD 24,968,293 | 10 | USD 92,074 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 52,608![]() | USD 24,876,219![]() | USD 24,876,219 | 60 | USD 170,251 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 52,548![]() | USD 24,705,968![]() | USD 24,705,968 | 180 | USD -18,012 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 52,368![]() | USD 24,723,980![]() | USD 24,723,980 | 80 | USD -347,070 | USD 472.12 | USD 479.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 60 | 492.510 | 487.270 | 487.794 | USD 29,268 | 479.40 |
| 2025-12-02 | BUY | 880 | 491.820 | 485.700 | 486.312 | USD 427,955 | 479.37 |
| 2025-11-28 | BUY | 100 | 493.580 | 487.157 | 487.800 | USD 48,780 | 479.32 |
| 2025-11-26 | SELL | -30 | 490.830 | 480.930 | 481.920 | USD -14,458 | 479.25 Loss of -80 on sale |
| 2025-11-26 | SELL | -30 | 490.830 | 480.930 | 481.920 | USD -14,458 | 479.25 Loss of -80 on sale |
| 2025-11-25 | BUY | 170 | 487.350 | 480.520 | 481.203 | USD 81,805 | 479.22 |
| 2025-11-24 | BUY | 370 | 481.480 | 476.650 | 477.133 | USD 176,539 | 479.23 |
| 2025-11-20 | BUY | 10 | 480.400 | 472.675 | 473.447 | USD 4,734 | 479.25 |
| 2025-11-19 | BUY | 60 | 474.420 | 468.060 | 468.696 | USD 28,122 | 479.28 |
| 2025-11-18 | BUY | 180 | 473.350 | 466.400 | 467.095 | USD 84,077 | 479.32 |
| 2025-11-17 | BUY | 80 | 481.000 | 470.920 | 471.928 | USD 37,754 | 479.35 |
| 2025-11-14 | SELL | -60 | 490.090 | 478.600 | 479.749 | USD -28,785 | 479.35 Loss of -24 on sale |
| 2025-11-12 | BUY | 360 | 499.000 | 490.410 | 491.269 | USD 176,857 | 479.24 |
| 2025-11-10 | BUY | 200 | 487.250 | 480.160 | 480.869 | USD 96,174 | 479.16 |
| 2025-11-07 | SELL | -20 | 487.980* | 479.12 Profit of 9,582 on sale | |||
| 2025-11-06 | SELL | -40 | 488.670 | 479.450 | 480.372 | USD -19,215 | 479.10 Loss of -51 on sale |
| 2025-11-05 | BUY | 130 | 489.340 | 482.910 | 483.553 | USD 62,862 | 479.07 |
| 2025-11-04 | BUY | 160 | 489.260 | 482.730 | 483.383 | USD 77,341 | 479.03 |
| 2025-11-03 | SELL | -80 | 485.970 | 474.030 | 475.224 | USD -38,018 | 479.00 Profit of 302 on sale |
| 2025-10-30 | BUY | 500 | 487.525 | 472.885 | 474.349 | USD 237,175 | 478.99 |
| 2025-10-29 | BUY | 500 | 471.700 | 488.550 | 486.865 | USD 243,432 | 479.03 |
| 2025-10-28 | BUY | 50 | 490.760 | 497.330 | 496.673 | USD 24,834 | 478.97 |
| 2025-10-27 | BUY | 30 | 495.080 | 496.830 | 496.655 | USD 14,900 | 478.90 |
| 2025-10-24 | BUY | 20 | 490.820 | 491.740 | 491.648 | USD 9,833 | 478.84 |
| 2025-10-21 | BUY | 30 | 484.920 | 486.590 | 486.423 | USD 14,593 | 478.84 |
| 2025-10-20 | BUY | 110 | 474.460 | 476.700 | 476.476 | USD 52,412 | 478.86 |
| 2025-10-16 | BUY | 100 | 468.560 | 479.850 | 478.721 | USD 47,872 | 478.95 |
| 2025-10-15 | BUY | 120 | 478.510 | 486.260 | 485.485 | USD 58,258 | 478.95 |
| 2025-10-06 | BUY | 90 | 483.450 | 488.400 | 487.905 | USD 43,911 | 478.87 |
| 2025-10-03 | BUY | 40 | 485.040 | 488.100 | 487.794 | USD 19,512 | 478.84 |
| 2025-10-02 | BUY | 80 | 482.170 | 483.820 | 483.655 | USD 38,692 | 478.82 |
| 2025-10-01 | BUY | 120 | 479.820 | 482.920 | 482.610 | USD 57,913 | 478.81 |
| 2025-09-30 | BUY | 730 | 476.480 | 480.780 | 480.350 | USD 350,656 | 478.83 |
| 2025-09-29 | BUY | 190 | 480.820 | 482.320 | 482.170 | USD 91,612 | 478.82 |
| 2025-09-26 | BUY | 430 | 476.740 | 479.100 | 478.864 | USD 205,912 | 478.83 |
| 2025-09-25 | BUY | 30 | 472.690 | 476.790 | 476.380 | USD 14,291 | 478.86 |
| 2025-09-18 | BUY | 120 | 482.320 | 514.380 | 511.174 | USD 61,341 | 478.84 |
| 2025-09-17 | BUY | 150 | 511.770 | 517.130 | 516.594 | USD 77,489 | 478.67 |
| 2025-09-16 | BUY | 240 | 508.000 | 509.750 | 509.575 | USD 122,298 | 478.52 |
| 2025-09-15 | BUY | 80 | 508.760 | 513.940 | 513.422 | USD 41,074 | 478.36 |
| 2025-09-11 | SELL | -10 | 518.700 | 519.540 | 519.456 | USD -5,195 | 477.96 Loss of -415 on sale |
| 2025-08-15 | BUY | 20 | 516.460 | 522.930 | 522.283 | USD 10,446 | 477.59 |
| 2025-08-13 | BUY | 10 | 521.130 | 522.790 | 522.624 | USD 5,226 | 477.35 |
| 2025-07-31 | BUY | 50 | 515.730 | 521.000 | 520.473 | USD 26,024 | 476.93 |
| 2025-07-29 | BUY | 200 | 510.500 | 512.720 | 512.498 | USD 102,500 | 476.55 |
| 2025-07-28 | BUY | 40 | 507.500 | 515.710 | 514.889 | USD 20,596 | 476.38 |
| 2025-07-25 | BUY | 60 | 512.950 | 516.210 | 515.884 | USD 30,953 | 476.17 |
| 2025-07-24 | BUY | 30 | 513.090 | 518.480 | 517.941 | USD 15,538 | 475.96 |
| 2025-07-23 | BUY | 70 | 507.880 | 513.800 | 513.208 | USD 35,925 | 475.78 |
| 2025-07-22 | BUY | 40 | 499.120 | 500.610 | 500.461 | USD 20,018 | 475.65 |
| 2025-07-18 | BUY | 80 | 499.900 | 503.000 | 502.690 | USD 40,215 | 475.37 |
| 2025-07-17 | BUY | 60 | 502.430 | 504.660 | 504.437 | USD 30,266 | 475.21 |
| 2025-07-11 | BUY | 80 | 499.530 | 502.190 | 501.924 | USD 40,154 | 474.64 |
| 2025-07-10 | BUY | 90 | 505.720 | 508.560 | 508.276 | USD 45,745 | 474.45 |
| 2025-07-09 | BUY | 90 | 502.220 | 502.490 | 502.463 | USD 45,222 | 474.28 |
| 2025-07-07 | SELL | -60 | 502.370 | 505.760 | 505.421 | USD -30,325 | 473.96 Loss of -1,887 on sale |
| 2025-07-02 | SELL | -250 | 497.120 | 503.110 | 502.511 | USD -125,628 | 473.44 Loss of -7,268 on sale |
| 2025-06-27 | BUY | 30 | 488.030 | 492.540 | 492.089 | USD 14,763 | 473.17 |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | 473.12 |
| 2025-06-24 | SELL | -140 | 489.000 | 489.660 | 489.594 | USD -68,543 | 472.96 Loss of -2,328 on sale |
| 2025-06-18 | BUY | 80 | 470.510 | 476.060 | 475.505 | USD 38,040 | 472.99 |
| 2025-06-17 | BUY | 30 | 471.230 | 475.630 | 475.190 | USD 14,256 | 473.00 |
| 2025-06-16 | SELL | -40 | 476.920 | 480.750 | 480.367 | USD -19,215 | 472.98 Loss of -296 on sale |
| 2025-06-13 | BUY | 90 | 471.880 | 477.200 | 476.668 | USD 42,900 | 472.99 |
| 2025-06-12 | SELL | -50 | 481.010 | 481.310 | 481.280 | USD -24,064 | 472.93 Loss of -417 on sale |
| 2025-06-11 | BUY | 110 | 483.540 | 488.560 | 488.058 | USD 53,686 | 472.86 |
| 2025-06-06 | BUY | 30 | 488.950 | 493.580 | 493.117 | USD 14,794 | 472.58 |
| 2025-06-05 | BUY | 140 | 487.540 | 489.890 | 489.655 | USD 68,552 | 472.47 |
| 2025-06-04 | BUY | 20 | 485.520 | 488.370 | 488.085 | USD 9,762 | 472.38 |
| 2025-06-03 | SELL | -10 | 482.070 | 482.650 | 482.592 | USD -4,826 | 472.31 Loss of -103 on sale |
| 2025-05-30 | SELL | -1,220 | 479.320 | 482.250 | 481.957 | USD -587,988 | 472.21 Loss of -11,892 on sale |
| 2025-05-29 | BUY | 30 | 481.640 | 482.330 | 482.261 | USD 14,468 | 472.14 |
| 2025-05-27 | BUY | 170 | 481.240 | 481.920 | 481.852 | USD 81,915 | 472.03 |
| 2025-05-23 | BUY | 150 | 469.650 | 472.420 | 472.143 | USD 70,821 | 472.06 |
| 2025-05-22 | BUY | 70 | 471.760 | 475.400 | 475.036 | USD 33,253 | 472.07 |
| 2025-05-19 | BUY | 60 | 492.100 | 493.300 | 493.180 | USD 29,591 | 471.79 |
| 2025-05-16 | BUY | 30 | 488.900 | 489.490 | 489.431 | USD 14,683 | 471.66 |
| 2025-05-15 | SELL | -20 | 487.330 | 488.610 | 488.482 | USD -9,770 | 471.54 Loss of -339 on sale |
| 2025-05-14 | BUY | 10 | 479.050 | 486.330 | 485.602 | USD 4,856 | 471.48 |
| 2025-05-13 | BUY | 20 | 484.700 | 490.910 | 490.289 | USD 9,806 | 471.38 |
| 2025-05-12 | BUY | 70 | 487.060 | 487.530 | 487.483 | USD 34,124 | 471.25 |
| 2025-05-09 | SELL | -50 | 470.670 | 473.130 | 472.884 | USD -23,644 | 471.26 Loss of -81 on sale |
| 2025-05-08 | BUY | 20 | 471.670 | 478.990 | 478.258 | USD 9,565 | 471.26 |
| 2025-05-07 | BUY | 30 | 467.870 | 470.190 | 469.958 | USD 14,099 | 471.28 |
| 2025-05-02 | BUY | 1,110 | 464.750 | 466.710 | 466.514 | USD 517,831 | 471.46 |
| 2025-04-30 | BUY | 350 | 453.120 | 454.440 | 454.308 | USD 159,008 | 471.78 |
| 2025-04-29 | BUY | 90 | 447.000 | 449.060 | 448.854 | USD 40,397 | 472.00 |
| 2025-04-28 | BUY | 70 | 439.780 | 443.220 | 442.876 | USD 31,001 | 472.27 |
| 2025-04-25 | BUY | 180 | 438.620 | 439.770 | 439.655 | USD 79,138 | 472.57 |
| 2025-04-24 | SELL | -210 | 439.580 | 441.170 | 441.011 | USD -92,612 | 472.86 Profit of 6,687 on sale |
| 2025-04-23 | BUY | 190 | 430.770 | 449.000 | 447.177 | USD 84,964 | 473.23 |
| 2025-04-22 | BUY | 80 | 429.870 | 431.640 | 431.463 | USD 34,517 | 473.61 |
| 2025-04-17 | BUY | 110 | 424.860 | 431.240 | 430.602 | USD 47,366 | 475.06 |
| 2025-04-15 | BUY | 100 | 435.050 | 441.280 | 440.657 | USD 44,066 | 475.90 |
| 2025-04-11 | BUY | 1,491 | 428.430 | 430.760 | 430.527 | USD 641,916 | 476.71 |
| 2025-04-09 | BUY | 60 | 438.590 | 440.180 | 440.021 | USD 26,401 | 477.61 |
| 2025-04-08 | BUY | 360 | 396.700 | 419.820 | 417.508 | USD 150,303 | 478.40 |
| 2025-04-07 | BUY | 117 | 398.000 | 415.660 | 413.894 | USD 48,426 | 479.19 |
| 2025-04-04 | SELL | -160 | 402.430 | 431.030 | 428.170 | USD -68,507 | 479.96 Profit of 8,287 on sale |
| 2025-04-02 | BUY | 1,360 | 470.890 | 471.920 | 471.817 | USD 641,671 | 480.05 |
| 2025-04-01 | BUY | 10 | 468.780 | 469.990 | 469.869 | USD 4,699 | 480.17 |
| 2025-03-31 | BUY | 70 | 465.690 | 468.340 | 468.075 | USD 32,765 | 480.32 |
| 2025-03-28 | BUY | 40 | 461.380 | 471.310 | 470.317 | USD 18,813 | 480.52 |
| 2025-03-27 | BUY | 18 | 468.980 | 471.860 | 471.572 | USD 8,488 | 480.64 |
| 2025-03-26 | BUY | 10 | 470.100 | 480.860 | 479.784 | USD 4,798 | 480.75 |
| 2025-03-25 | BUY | 108 | 477.240 | 478.370 | 478.257 | USD 51,652 | 480.79 |
| 2025-03-24 | BUY | 117 | 469.150 | 470.890 | 470.716 | USD 55,074 | 480.91 |
| 2025-03-21 | SELL | -40 | 459.490 | 459.880 | 459.841 | USD -18,394 | 481.15 Profit of 852 on sale |
| 2025-03-20 | BUY | 160 | 459.790 | 461.870 | 461.662 | USD 73,866 | 481.39 |
| 2025-03-19 | BUY | 27 | 460.310 | 462.320 | 462.119 | USD 12,477 | 481.62 |
| 2025-03-18 | BUY | 340 | 450.100 | 455.080 | 454.582 | USD 154,558 | 481.98 |
| 2025-03-17 | BUY | 70 | 453.590 | 456.770 | 456.452 | USD 31,952 | 482.31 |
| 2025-03-14 | BUY | 520 | 446.840 | 449.340 | 449.090 | USD 233,527 | 482.72 |
| 2025-03-13 | BUY | 100 | 437.800 | 443.000 | 442.480 | USD 44,248 | 483.25 |
| 2025-03-12 | SELL | -500 | 442.120 | 449.460 | 448.726 | USD -224,363 | 483.74 Profit of 17,506 on sale |
| 2025-03-11 | SELL | -370 | 443.850 | 451.100 | 450.375 | USD -166,639 | 484.22 Profit of 12,522 on sale |
| 2025-03-10 | BUY | 110 | 450.290 | 458.510 | 457.688 | USD 50,346 | 484.63 |
| 2025-03-07 | BUY | 20 | 461.510 | 468.030 | 467.378 | USD 9,348 | 484.92 |
| 2025-03-05 | BUY | 150 | 482.180 | 485.780 | 485.420 | USD 72,813 | 484.95 |
| 2025-03-04 | BUY | 170 | 481.300 | 498.760 | 497.014 | USD 84,492 | 485.00 |
| 2025-03-03 | BUY | 320 | 502.000 | 507.330 | 506.797 | USD 162,175 | 484.78 |
| 2025-02-28 | BUY | 260 | 503.940 | 503.950 | 503.949 | USD 131,027 | 484.53 |
| 2025-02-27 | SELL | -50 | 492.850 | 504.180 | 503.047 | USD -25,152 | 484.42 Loss of -931 on sale |
| 2025-02-25 | BUY | 370 | 501.900 | 505.380 | 505.032 | USD 186,862 | 484.00 |
| 2025-02-21 | BUY | 40 | 500.280 | 511.600 | 510.468 | USD 20,419 | 483.54 |
| 2025-02-18 | SELL | -90 | 519.580 | 522.250 | 521.983 | USD -46,978 | 482.09 Loss of -3,590 on sale |
| 2025-02-14 | SELL | -610 | 522.840 | 531.930 | 531.021 | USD -323,923 | 480.87 Loss of -30,591 on sale |
| 2025-02-13 | BUY | 10 | 527.480 | 528.090 | 528.029 | USD 5,280 | 480.17 |
| 2025-02-12 | BUY | 98 | 505.440 | 512.250 | 511.569 | USD 50,134 | 479.78 |
| 2025-02-07 | SELL | -15 | 503.300 | 506.270 | 505.973 | USD -7,590 | 478.47 Loss of -412 on sale |
| 2025-02-06 | BUY | 190 | 502.840 | 504.900 | 504.694 | USD 95,892 | 478.07 |
| 2025-02-05 | BUY | 50 | 495.840 | 497.900 | 497.694 | USD 24,885 | 477.78 |
| 2025-02-04 | BUY | 60 | 493.130 | 497.440 | 497.009 | USD 29,821 | 477.52 |
| 2025-02-03 | BUY | 60 | 496.470 | 498.390 | 498.198 | USD 29,892 | 477.19 |
| 2025-01-31 | BUY | 110 | 499.440 | 505.780 | 505.146 | USD 55,566 | 476.80 |
| 2025-01-29 | SELL | -10 | 490.320 | 493.020 | 492.750 | USD -4,927 | 476.15 Loss of -166 on sale |
| 2025-01-28 | SELL | -90 | 493.000 | 498.000 | 497.500 | USD -44,775 | 475.84 Loss of -1,950 on sale |
| 2025-01-27 | SELL | -160 | 496.090 | 496.480 | 496.441 | USD -79,431 | 475.45 Loss of -3,358 on sale |
| 2025-01-24 | BUY | 120 | 489.650 | 491.340 | 491.171 | USD 58,941 | 475.18 |
| 2025-01-23 | BUY | 20 | 486.120 | 486.840 | 486.768 | USD 9,735 | 474.97 |
| 2024-12-10 | BUY | 500 | 491.460 | 493.650 | 493.431 | USD 246,715 | 474.64 |
| 2024-12-09 | BUY | 60 | 490.520 | 492.780 | 492.554 | USD 29,553 | 474.31 |
| 2024-12-06 | SELL | -150 | 494.760 | 496.810 | 496.605 | USD -74,491 | 473.89 Loss of -3,408 on sale |
| 2024-12-05 | SELL | -10 | 491.160 | 497.000 | 496.416 | USD -4,964 | 473.52 Loss of -229 on sale |
| 2024-12-03 | BUY | 50 | 493.690 | 498.640 | 498.145 | USD 24,907 | 472.52 |
| 2024-11-27 | SELL | -60 | 500.880 | 503.950 | 503.643 | USD -30,219 | 469.86 Loss of -2,027 on sale |
| 2024-11-26 | BUY | 210 | 499.660 | 501.210 | 501.055 | USD 105,222 | 468.33 |
| 2024-11-26 | BUY | 210 | 499.660 | 501.210 | 501.055 | USD 105,222 | 468.33 |
| 2024-11-25 | BUY | 26 | 494.030 | 494.760 | 494.687 | USD 12,862 | 466.95 |
| 2024-11-25 | BUY | 26 | 494.030 | 494.760 | 494.687 | USD 12,862 | 466.95 |
| 2024-11-22 | SELL | -18 | 480.660 | 483.230 | 482.973 | USD -8,694 | 466.56 Loss of -295 on sale |
| 2024-11-21 | SELL | -50 | 477.920 | 479.420 | 479.270 | USD -23,964 | 466.24 Loss of -651 on sale |
| 2024-11-20 | SELL | -20 | 474.590 | 478.470 | 478.082 | USD -9,562 | 465.99 Loss of -242 on sale |
| 2024-11-19 | BUY | 10 | 468.780 | 472.360 | 472.002 | USD 4,720 | 465.91 |
| 2024-11-18 | BUY | 84 | 471.940 | 473.650 | 473.479 | USD 39,772 | 465.72 |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | 464.51 |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | 464.51 |
| 2024-11-07 | BUY | 26 | 465.570 | 466.590 | 466.488 | USD 12,129 | 463.41 |
| 2024-11-07 | BUY | 26 | 465.570 | 466.590 | 466.488 | USD 12,129 | 463.41 |
| 2024-11-06 | BUY | 240 | 461.140 | 476.520 | 474.982 | USD 113,996 | 463.61 |
| 2024-11-06 | BUY | 240 | 461.140 | 476.520 | 474.982 | USD 113,996 | 463.61 |
| 2024-11-05 | BUY | 50 | 462.200 | 462.200 | 462.200 | USD 23,110 | 463.74 |
| 2024-11-05 | BUY | 50 | 462.200 | 462.200 | 462.200 | USD 23,110 | 463.74 |
| 2024-11-04 | BUY | 18 | 458.410 | 458.570 | 458.554 | USD 8,254 | 464.30 |
| 2024-11-04 | BUY | 18 | 458.410 | 458.570 | 458.554 | USD 8,254 | 464.30 |
| 2024-11-01 | BUY | 27 | 456.360 | 459.540 | 459.222 | USD 12,399 | 465.24 |
| 2024-11-01 | BUY | 27 | 456.360 | 459.540 | 459.222 | USD 12,399 | 465.24 |
| 2024-10-30 | SELL | -60 | 458.960 | 463.270 | 462.839 | USD -27,770 | 467.92 Profit of 305 on sale |
| 2024-10-30 | SELL | -60 | 458.960 | 463.270 | 462.839 | USD -27,770 | 467.92 Profit of 305 on sale |
| 2024-10-29 | SELL | -180 | 460.500 | 463.870 | 463.533 | USD -83,436 | 469.27 Profit of 1,033 on sale |
| 2024-10-29 | SELL | -180 | 460.500 | 463.870 | 463.533 | USD -83,436 | 469.27 Profit of 1,033 on sale |
| 2024-10-28 | SELL | -70 | 462.140 | 468.000 | 467.414 | USD -32,719 | 470.86 Profit of 241 on sale |
| 2024-10-28 | SELL | -70 | 462.140 | 468.000 | 467.414 | USD -32,719 | 470.86 Profit of 241 on sale |
| 2024-10-21 | SELL | -10 | 486.960 | 489.160 | 488.940 | USD -4,889 | 0.00 Loss of -4,889 on sale |
| 2024-10-21 | SELL | -10 | 486.960 | 489.160 | 488.940 | USD -4,889 | 0.00 Loss of -4,889 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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