| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 686,943![]() | USD 58,355,808![]() | USD 58,355,808 | 792 | USD 321,156 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 686,151![]() | USD 58,034,652![]() | USD 58,034,652 | 11,528 | USD -178,567 | USD 84.58 | USD 86.29 |
| 2025-11-28 (Friday) | 674,623![]() | USD 58,213,219![]() | USD 58,213,219 | 1,290 | USD 616,314 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 673,333 | USD 57,596,905 | USD 57,596,905 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 673,333![]() | USD 57,596,905![]() | USD 57,596,905 | -393 | USD 444,728 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 673,726![]() | USD 57,152,177![]() | USD 57,152,177 | 2,227 | USD 591,816 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 671,499![]() | USD 56,560,361![]() | USD 56,560,361 | 4,884 | USD 364,716 | USD 84.23 | USD 84.3 |
| 2025-11-20 (Thursday) | 666,615![]() | USD 56,195,645![]() | USD 56,195,645 | 132 | USD 31,123 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 666,483![]() | USD 56,164,522![]() | USD 56,164,522 | 777 | USD -180,834 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 665,706![]() | USD 56,345,356![]() | USD 56,345,356 | 2,376 | USD -535,192 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 663,330![]() | USD 56,880,548![]() | USD 56,880,548 | 1,056 | USD 1,329,005 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 792 | 85.970 | 84.500 | 84.647 | USD 67,040 | 74.61 |
| 2025-12-02 | BUY | 11,528 | 85.280 | 84.254 | 84.356 | USD 972,458 | 74.57 |
| 2025-11-28 | BUY | 1,290 | 86.470 | 85.150 | 85.282 | USD 110,014 | 74.51 |
| 2025-11-26 | SELL | -393 | 85.690 | 84.690 | 84.790 | USD -33,322 | 74.42 Loss of -4,076 on sale |
| 2025-11-26 | SELL | -393 | 85.690 | 84.690 | 84.790 | USD -33,322 | 74.42 Loss of -4,076 on sale |
| 2025-11-25 | BUY | 2,227 | 85.340 | 84.180 | 84.296 | USD 187,727 | 74.37 |
| 2025-11-24 | BUY | 4,884 | 84.780 | 83.010 | 83.187 | USD 406,285 | 74.33 |
| 2025-11-20 | BUY | 132 | 84.300* | 74.29 | |||
| 2025-11-19 | BUY | 777 | 84.270* | 74.24 | |||
| 2025-11-18 | BUY | 2,376 | 86.690 | 84.630 | 84.836 | USD 201,570 | 74.20 |
| 2025-11-17 | BUY | 1,056 | 85.770 | 83.745 | 83.948 | USD 88,649 | 74.14 |
| 2025-11-14 | SELL | -792 | 84.482 | 82.530 | 82.725 | USD -65,518 | 74.10 Loss of -6,831 on sale |
| 2025-11-12 | BUY | 4,557 | 86.250 | 85.010 | 85.134 | USD 387,956 | 74.00 |
| 2025-11-10 | BUY | 2,563 | 85.465 | 83.690 | 83.868 | USD 214,952 | 73.90 |
| 2025-11-07 | SELL | -161 | 83.930* | 73.85 Profit of 11,890 on sale | |||
| 2025-11-06 | SELL | -528 | 82.960 | 81.990 | 82.087 | USD -43,342 | 73.82 Loss of -4,367 on sale |
| 2025-11-05 | BUY | 1,632 | 82.619 | 81.110 | 81.261 | USD 132,618 | 73.78 |
| 2025-11-04 | BUY | 2,112 | 82.205 | 80.800 | 80.941 | USD 170,946 | 73.74 |
| 2025-11-03 | SELL | -1,056 | 82.095 | 80.600 | 80.749 | USD -85,271 | 73.70 Loss of -7,441 on sale |
| 2025-10-30 | BUY | 6,600 | 82.581 | 81.440 | 81.554 | USD 538,257 | 73.63 |
| 2025-10-29 | BUY | 6,600 | 81.760 | 83.791 | 83.588 | USD 551,681 | 73.59 |
| 2025-10-28 | BUY | 660 | 83.570 | 87.530 | 87.134 | USD 57,508 | 73.54 |
| 2025-10-27 | BUY | 396 | 86.030 | 87.290 | 87.164 | USD 34,517 | 73.48 |
| 2025-10-24 | BUY | 264 | 84.410 | 84.780 | 84.743 | USD 22,372 | 73.43 |
| 2025-10-21 | BUY | 396 | 83.990 | 85.110 | 84.998 | USD 33,659 | 73.29 |
| 2025-10-20 | BUY | 1,452 | 84.770 | 85.340 | 85.283 | USD 123,831 | 73.23 |
| 2025-10-16 | BUY | 1,320 | 85.050 | 86.740 | 86.571 | USD 114,274 | 73.12 |
| 2025-10-15 | BUY | 1,574 | 85.790 | 86.490 | 86.420 | USD 136,025 | 73.05 |
| 2025-10-06 | BUY | 1,188 | 82.110 | 82.370 | 82.344 | USD 97,825 | 72.90 |
| 2025-10-03 | BUY | 528 | 80.060 | 81.360 | 81.230 | USD 42,889 | 72.86 |
| 2025-10-02 | BUY | 1,056 | 78.180 | 78.890 | 78.819 | USD 83,233 | 72.83 |
| 2025-10-01 | BUY | 1,572 | 78.670 | 78.700 | 78.697 | USD 123,712 | 72.80 |
| 2025-09-30 | BUY | 9,636 | 75.490 | 76.700 | 76.579 | USD 737,915 | 72.79 |
| 2025-09-29 | BUY | 2,508 | 76.210 | 76.290 | 76.282 | USD 191,315 | 72.77 |
| 2025-09-26 | BUY | 5,667 | 75.850 | 75.860 | 75.859 | USD 429,893 | 72.76 |
| 2025-09-25 | BUY | 396 | 74.650 | 74.910 | 74.884 | USD 29,654 | 72.75 |
| 2025-09-18 | BUY | 1,584 | 70.790 | 71.090 | 71.060 | USD 112,559 | 72.76 |
| 2025-09-17 | BUY | 1,980 | 70.310 | 71.010 | 70.940 | USD 140,461 | 72.77 |
| 2025-09-16 | BUY | 3,168 | 69.830 | 71.540 | 71.369 | USD 226,097 | 72.78 |
| 2025-08-15 | BUY | 264 | 75.410 | 76.690 | 76.562 | USD 20,212 | 72.75 |
| 2025-08-13 | BUY | 129 | 72.300 | 72.310 | 72.309 | USD 9,328 | 72.76 |
| 2025-07-31 | BUY | 660 | 71.060 | 71.220 | 71.204 | USD 46,995 | 72.77 |
| 2025-07-29 | BUY | 2,640 | 71.950 | 72.280 | 72.247 | USD 190,732 | 72.79 |
| 2025-07-28 | BUY | 516 | 71.340 | 72.300 | 72.204 | USD 37,257 | 72.79 |
| 2025-07-25 | BUY | 792 | 71.850 | 72.720 | 72.633 | USD 57,525 | 72.80 |
| 2025-07-24 | BUY | 385 | 71.970 | 72.970 | 72.870 | USD 28,055 | 72.80 |
| 2025-07-23 | BUY | 924 | 72.820 | 78.460 | 77.896 | USD 71,976 | 72.80 |
| 2025-07-22 | BUY | 528 | 77.540 | 77.600 | 77.594 | USD 40,970 | 72.78 |
| 2025-07-18 | BUY | 1,016 | 75.950 | 76.350 | 76.310 | USD 77,531 | 72.74 |
| 2025-07-17 | BUY | 792 | 75.180 | 75.470 | 75.441 | USD 59,749 | 72.72 |
| 2025-07-11 | BUY | 1,056 | 74.400 | 74.440 | 74.436 | USD 78,604 | 72.68 |
| 2025-07-10 | BUY | 1,188 | 74.640 | 74.840 | 74.820 | USD 88,886 | 72.67 |
| 2025-07-09 | BUY | 1,188 | 73.650 | 73.890 | 73.866 | USD 87,753 | 72.66 |
| 2025-07-07 | SELL | -792 | 74.750 | 74.860 | 74.849 | USD -59,280 | 72.65 Loss of -1,743 on sale |
| 2025-07-02 | SELL | -3,266 | 73.020 | 73.750 | 73.677 | USD -240,629 | 72.63 Loss of -3,417 on sale |
| 2025-06-27 | BUY | 386 | 70.890 | 71.820 | 71.727 | USD 27,687 | 72.66 |
| 2025-06-26 | BUY | 396 | 70.990 | 71.200 | 71.179 | USD 28,187 | 72.67 |
| 2025-06-24 | SELL | -1,848 | 71.400 | 71.610 | 71.589 | USD -132,296 | 72.70 Profit of 2,044 on sale |
| 2025-06-18 | BUY | 1,056 | 71.570 | 72.440 | 72.353 | USD 76,405 | 72.73 |
| 2025-06-17 | BUY | 396 | 71.860 | 73.620 | 73.444 | USD 29,084 | 72.74 |
| 2025-06-16 | SELL | -539 | 73.780 | 75.300 | 75.148 | USD -40,505 | 72.73 Loss of -1,304 on sale |
| 2025-06-13 | BUY | 1,134 | 74.780 | 75.250 | 75.203 | USD 85,280 | 72.72 |
| 2025-06-12 | SELL | -660 | 73.840 | 74.430 | 74.371 | USD -49,085 | 72.71 Loss of -1,098 on sale |
| 2025-06-11 | BUY | 1,412 | 73.000 | 73.490 | 73.441 | USD 103,699 | 72.71 |
| 2025-06-06 | BUY | 396 | 72.160 | 72.290 | 72.277 | USD 28,622 | 72.71 |
| 2025-06-05 | BUY | 1,848 | 71.500 | 72.000 | 71.950 | USD 132,964 | 72.72 |
| 2025-06-04 | BUY | 262 | 69.880 | 71.150 | 71.023 | USD 18,608 | 72.74 |
| 2025-06-03 | SELL | -131 | 70.950 | 71.080 | 71.067 | USD -9,310 | 72.76 Profit of 221 on sale |
| 2025-05-30 | SELL | -15,982 | 70.640 | 70.690 | 70.685 | USD -1,129,688 | 72.79 Profit of 33,627 on sale |
| 2025-05-29 | BUY | 357 | 68.990 | 69.100 | 69.089 | USD 24,665 | 72.82 |
| 2025-05-27 | BUY | 2,257 | 68.040 | 68.370 | 68.337 | USD 154,237 | 72.89 |
| 2025-05-23 | BUY | 1,830 | 67.760 | 67.950 | 67.931 | USD 124,314 | 72.97 |
| 2025-05-22 | BUY | 917 | 66.940 | 69.000 | 68.794 | USD 63,084 | 73.01 |
| 2025-05-19 | BUY | 786 | 73.860 | 74.250 | 74.211 | USD 58,330 | 73.01 |
| 2025-05-16 | BUY | 393 | 75.000 | 75.000 | 75.000 | USD 29,475 | 72.99 |
| 2025-05-15 | SELL | -262 | 74.550 | 74.830 | 74.802 | USD -19,598 | 72.98 Loss of -477 on sale |
| 2025-05-14 | BUY | 131 | 72.190 | 72.440 | 72.415 | USD 9,486 | 72.99 |
| 2025-05-13 | BUY | 262 | 72.110 | 72.480 | 72.443 | USD 18,980 | 72.99 |
| 2025-05-12 | BUY | 887 | 69.690 | 70.990 | 70.860 | USD 62,853 | 73.02 |
| 2025-05-09 | SELL | -655 | 70.310 | 70.490 | 70.472 | USD -46,159 | 73.04 Profit of 1,683 on sale |
| 2025-05-08 | BUY | 262 | 68.320 | 69.380 | 69.274 | USD 18,150 | 73.08 |
| 2025-05-07 | BUY | 393 | 67.360 | 67.980 | 67.918 | USD 26,692 | 73.13 |
| 2025-05-02 | BUY | 14,541 | 67.090 | 67.370 | 67.342 | USD 979,220 | 73.29 |
| 2025-04-30 | BUY | 4,585 | 66.880 | 67.210 | 67.177 | USD 308,007 | 73.40 |
| 2025-04-29 | BUY | 1,152 | 67.250 | 67.400 | 67.385 | USD 77,628 | 73.46 |
| 2025-04-28 | BUY | 917 | 66.190 | 66.340 | 66.325 | USD 60,820 | 73.52 |
| 2025-04-25 | BUY | 2,358 | 66.090 | 66.870 | 66.792 | USD 157,496 | 73.58 |
| 2025-04-24 | SELL | -2,751 | 66.350 | 67.200 | 67.115 | USD -184,633 | 73.65 Profit of 17,973 on sale |
| 2025-04-23 | BUY | 2,489 | 67.270 | 69.100 | 68.917 | USD 171,534 | 73.70 |
| 2025-04-22 | BUY | 1,048 | 66.640 | 66.800 | 66.784 | USD 69,990 | 73.77 |
| 2025-04-17 | BUY | 1,441 | 66.310 | 67.340 | 67.237 | USD 96,889 | 73.99 |
| 2025-04-15 | BUY | 1,310 | 67.660 | 68.440 | 68.362 | USD 89,554 | 74.13 |
| 2025-04-11 | BUY | 10,498 | 65.810 | 66.990 | 66.872 | USD 702,022 | 74.27 |
| 2025-04-09 | BUY | 774 | 67.580 | 67.790 | 67.769 | USD 52,453 | 74.40 |
| 2025-04-08 | BUY | 4,644 | 64.110 | 66.580 | 66.333 | USD 308,050 | 74.50 |
| 2025-04-07 | BUY | 1,521 | 65.060 | 67.270 | 67.049 | USD 101,982 | 74.60 |
| 2025-04-04 | SELL | -2,064 | 66.910 | 73.420 | 72.769 | USD -150,195 | 74.67 Profit of 3,934 on sale |
| 2025-04-02 | BUY | 17,544 | 70.480 | 71.290 | 71.209 | USD 1,249,291 | 74.72 |
| 2025-04-01 | BUY | 129 | 70.920 | 71.570 | 71.505 | USD 9,224 | 74.76 |
| 2025-03-31 | BUY | 903 | 70.890 | 71.750 | 71.664 | USD 64,713 | 74.80 |
| 2025-03-28 | BUY | 516 | 70.450 | 70.970 | 70.918 | USD 36,594 | 74.84 |
| 2025-03-27 | BUY | 240 | 70.030 | 71.020 | 70.921 | USD 17,021 | 74.89 |
| 2025-03-26 | BUY | 129 | 69.730 | 69.840 | 69.829 | USD 9,008 | 74.95 |
| 2025-03-25 | BUY | 1,399 | 68.590 | 70.480 | 70.291 | USD 98,337 | 75.02 |
| 2025-03-24 | BUY | 1,560 | 70.070 | 71.790 | 71.618 | USD 111,724 | 75.07 |
| 2025-03-21 | SELL | -516 | 70.880 | 71.960 | 71.852 | USD -37,076 | 75.11 Profit of 1,684 on sale |
| 2025-03-20 | BUY | 2,064 | 71.150 | 72.090 | 71.996 | USD 148,600 | 75.16 |
| 2025-03-19 | BUY | 360 | 70.500 | 71.180 | 71.112 | USD 25,600 | 75.21 |
| 2025-03-18 | BUY | 4,464 | 70.700 | 72.210 | 72.059 | USD 321,671 | 75.26 |
| 2025-03-17 | BUY | 903 | 72.110 | 73.430 | 73.298 | USD 66,188 | 75.30 |
| 2025-03-14 | BUY | 6,708 | 73.550 | 73.680 | 73.667 | USD 494,158 | 75.32 |
| 2025-03-13 | BUY | 1,290 | 72.730 | 73.550 | 73.468 | USD 94,774 | 75.35 |
| 2025-03-12 | SELL | -6,450 | 72.920 | 73.380 | 73.334 | USD -473,004 | 75.38 Profit of 13,188 on sale |
| 2025-03-11 | SELL | -4,773 | 74.030 | 76.260 | 76.037 | USD -362,925 | 75.39 Loss of -3,065 on sale |
| 2025-03-10 | BUY | 1,419 | 76.160 | 76.290 | 76.277 | USD 108,237 | 75.39 |
| 2025-03-07 | BUY | 258 | 72.830 | 73.120 | 73.091 | USD 18,857 | 75.42 |
| 2025-03-05 | BUY | 1,935 | 70.480 | 70.890 | 70.849 | USD 137,093 | 75.48 |
| 2025-03-04 | BUY | 2,193 | 70.850 | 73.080 | 72.857 | USD 159,775 | 75.54 |
| 2025-03-03 | BUY | 4,128 | 71.620 | 71.700 | 71.692 | USD 295,945 | 75.59 |
| 2025-02-28 | BUY | 3,354 | 70.170 | 70.220 | 70.215 | USD 235,501 | 75.66 |
| 2025-02-27 | SELL | -645 | 69.380 | 70.910 | 70.757 | USD -45,638 | 75.74 Profit of 3,214 on sale |
| 2025-02-25 | BUY | 4,773 | 71.280 | 71.710 | 71.667 | USD 342,067 | 75.86 |
| 2025-02-21 | BUY | 516 | 71.580 | 71.970 | 71.931 | USD 37,116 | 75.99 |
| 2025-02-18 | SELL | -1,161 | 68.500 | 68.550 | 68.545 | USD -79,581 | 76.29 Profit of 8,990 on sale |
| 2025-02-14 | SELL | -7,869 | 68.060 | 69.020 | 68.924 | USD -542,363 | 76.53 Profit of 59,885 on sale |
| 2025-02-13 | BUY | 129 | 68.600 | 69.660 | 69.554 | USD 8,972 | 76.65 |
| 2025-02-12 | BUY | 1,272 | 69.280 | 70.190 | 70.099 | USD 89,166 | 76.77 |
| 2025-02-07 | SELL | -174 | 68.270 | 69.390 | 69.278 | USD -12,054 | 77.12 Profit of 1,365 on sale |
| 2025-02-06 | BUY | 2,451 | 69.270 | 69.620 | 69.585 | USD 170,553 | 77.25 |
| 2025-02-05 | BUY | 645 | 69.200 | 70.790 | 70.631 | USD 45,557 | 77.39 |
| 2025-02-04 | BUY | 774 | 69.900 | 70.850 | 70.755 | USD 54,764 | 77.51 |
| 2025-02-03 | BUY | 774 | 71.050 | 71.790 | 71.716 | USD 55,508 | 77.62 |
| 2025-01-31 | BUY | 1,419 | 71.560 | 71.730 | 71.713 | USD 101,761 | 77.73 |
| 2025-01-29 | SELL | -129 | 70.890 | 71.520 | 71.457 | USD -9,218 | 77.97 Profit of 840 on sale |
| 2025-01-28 | SELL | -1,161 | 70.540 | 72.880 | 72.646 | USD -84,342 | 78.11 Profit of 6,343 on sale |
| 2025-01-27 | SELL | -2,064 | 73.830 | 73.930 | 73.920 | USD -152,571 | 78.19 Profit of 8,813 on sale |
| 2025-01-24 | BUY | 1,548 | 72.830 | 74.050 | 73.928 | USD 114,441 | 78.29 |
| 2025-01-23 | BUY | 258 | 69.230 | 69.350 | 69.338 | USD 17,889 | 78.47 |
| 2024-12-10 | BUY | 6,450 | 74.140 | 74.520 | 74.482 | USD 480,409 | 78.56 |
| 2024-12-09 | BUY | 774 | 74.700 | 75.630 | 75.537 | USD 58,466 | 78.64 |
| 2024-12-06 | SELL | -1,935 | 75.240 | 76.500 | 76.374 | USD -147,784 | 78.71 Profit of 4,514 on sale |
| 2024-12-05 | SELL | -129 | 76.200 | 76.540 | 76.506 | USD -9,869 | 78.76 Profit of 291 on sale |
| 2024-12-03 | BUY | 645 | 76.290 | 77.570 | 77.442 | USD 49,950 | 78.88 |
| 2024-11-27 | SELL | -774 | 78.520 | 79.380 | 79.294 | USD -61,374 | 78.95 Loss of -267 on sale |
| 2024-11-26 | BUY | 2,709 | 77.490 | 77.780 | 77.751 | USD 210,627 | 78.99 |
| 2024-11-25 | BUY | 303 | 76.640 | 77.100 | 77.054 | USD 23,347 | 79.11 |
| 2024-11-25 | BUY | 303 | 76.640 | 77.100 | 77.054 | USD 23,347 | 79.11 |
| 2024-11-22 | SELL | -242 | 76.000 | 77.540 | 77.386 | USD -18,727 | 79.19 Profit of 437 on sale |
| 2024-11-21 | SELL | -645 | 77.360 | 77.510 | 77.495 | USD -49,984 | 79.24 Profit of 1,128 on sale |
| 2024-11-20 | SELL | -258 | 76.880 | 77.500 | 77.438 | USD -19,979 | 79.31 Profit of 483 on sale |
| 2024-11-19 | BUY | 129 | 77.080 | 77.320 | 77.296 | USD 9,971 | 79.38 |
| 2024-11-18 | BUY | 1,084 | 76.390 | 76.670 | 76.642 | USD 83,080 | 79.47 |
| 2024-11-11 | BUY | 387 | 75.910 | 77.150 | 77.026 | USD 29,809 | 79.88 |
| 2024-11-11 | BUY | 387 | 75.910 | 77.150 | 77.026 | USD 29,809 | 79.88 |
| 2024-11-07 | BUY | 355 | 74.620 | 75.090 | 75.043 | USD 26,640 | 80.51 |
| 2024-11-07 | BUY | 355 | 74.620 | 75.090 | 75.043 | USD 26,640 | 80.51 |
| 2024-11-06 | BUY | 3,096 | 74.520 | 74.980 | 74.934 | USD 231,996 | 81.01 |
| 2024-11-06 | BUY | 3,096 | 74.520 | 74.980 | 74.934 | USD 231,996 | 81.01 |
| 2024-11-05 | BUY | 645 | 78.650 | 78.790 | 78.776 | USD 50,811 | 81.22 |
| 2024-11-05 | BUY | 645 | 78.650 | 78.790 | 78.776 | USD 50,811 | 81.22 |
| 2024-11-04 | BUY | 246 | 78.370 | 78.820 | 78.775 | USD 19,379 | 81.50 |
| 2024-11-04 | BUY | 246 | 78.370 | 78.820 | 78.775 | USD 19,379 | 81.50 |
| 2024-11-01 | BUY | 360 | 77.350 | 79.460 | 79.249 | USD 28,530 | 81.97 |
| 2024-11-01 | BUY | 360 | 77.350 | 79.460 | 79.249 | USD 28,530 | 81.97 |
| 2024-10-30 | SELL | -774 | 79.090 | 79.890 | 79.810 | USD -61,773 | 82.77 Profit of 2,288 on sale |
| 2024-10-30 | SELL | -774 | 79.090 | 79.890 | 79.810 | USD -61,773 | 82.77 Profit of 2,288 on sale |
| 2024-10-29 | SELL | -2,322 | 79.560 | 80.700 | 80.586 | USD -187,121 | 83.30 Profit of 6,302 on sale |
| 2024-10-29 | SELL | -2,322 | 79.560 | 80.700 | 80.586 | USD -187,121 | 83.30 Profit of 6,302 on sale |
| 2024-10-28 | SELL | -903 | 82.870 | 83.840 | 83.743 | USD -75,620 | 83.39 Loss of -322 on sale |
| 2024-10-28 | SELL | -903 | 82.870 | 83.840 | 83.743 | USD -75,620 | 83.39 Loss of -322 on sale |
| 2024-10-21 | SELL | -129 | 84.030 | 84.960 | 84.867 | USD -10,948 | 0.00 Loss of -10,948 on sale |
| 2024-10-21 | SELL | -129 | 84.030 | 84.960 | 84.867 | USD -10,948 | 0.00 Loss of -10,948 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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