| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 205,903![]() | USD 15,683,632![]() | USD 15,683,632 | -427 | USD 231,578 | USD 76.17 | USD 74.89 |
| 2025-12-03 (Wednesday) | 206,330![]() | USD 15,452,054![]() | USD 15,452,054 | 240 | USD 386,875 | USD 74.89 | USD 73.1 |
| 2025-12-02 (Tuesday) | 206,090![]() | USD 15,065,179![]() | USD 15,065,179 | 3,520 | USD 314,032 | USD 73.1 | USD 72.82 |
| 2025-11-28 (Friday) | 202,570![]() | USD 14,751,147![]() | USD 14,751,147 | 394 | USD 293,541 | USD 72.82 | USD 71.51 |
| 2025-11-27 (Thursday) | 202,176 | USD 14,457,606 | USD 14,457,606 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 202,176![]() | USD 14,457,606![]() | USD 14,457,606 | -120 | USD 118,866 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 202,296![]() | USD 14,338,740![]() | USD 14,338,740 | 680 | USD 179,248 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 201,616![]() | USD 14,159,492![]() | USD 14,159,492 | 1,485 | USD 206,359 | USD 70.23 | USD 69.72 |
| 2025-11-20 (Thursday) | 200,131![]() | USD 13,953,133![]() | USD 13,953,133 | 41 | USD 56,882 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 200,090![]() | USD 13,896,251![]() | USD 13,896,251 | 240 | USD 20,665 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 199,850![]() | USD 13,875,586![]() | USD 13,875,586 | 738 | USD 164,734 | USD 69.43 | USD 68.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -427 | 76.170* | 87.36 Profit of 37,302 on sale | |||
| 2025-12-03 | BUY | 240 | 75.175 | 73.380 | 73.559 | USD 17,654 | 87.41 |
| 2025-12-02 | BUY | 3,520 | 73.873 | 73.030 | 73.114 | USD 257,362 | 87.47 |
| 2025-11-28 | BUY | 394 | 72.920 | 71.575 | 71.709 | USD 28,254 | 87.54 |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | 87.68 Profit of 1,994 on sale |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | 87.68 Profit of 1,994 on sale |
| 2025-11-25 | BUY | 680 | 71.040 | 69.816 | 69.939 | USD 47,558 | 87.75 |
| 2025-11-24 | BUY | 1,485 | 70.670 | 69.495 | 69.613 | USD 103,375 | 87.83 |
| 2025-11-20 | BUY | 41 | 69.720* | 87.91 | |||
| 2025-11-19 | BUY | 240 | 69.450* | 87.99 | |||
| 2025-11-18 | BUY | 738 | 69.430* | 88.08 | |||
| 2025-11-17 | BUY | 320 | 70.165 | 68.415 | 68.590 | USD 21,949 | 88.16 |
| 2025-11-14 | SELL | -240 | 70.880 | 68.900 | 69.098 | USD -16,584 | 88.24 Profit of 4,595 on sale |
| 2025-11-12 | BUY | 1,401 | 69.780 | 68.540 | 68.664 | USD 96,198 | 88.42 |
| 2025-11-10 | BUY | 779 | 68.845 | 66.930 | 67.122 | USD 52,288 | 88.60 |
| 2025-11-07 | SELL | -50 | 68.120* | 88.70 Profit of 4,435 on sale | |||
| 2025-11-06 | SELL | -160 | 68.110 | 67.100 | 67.201 | USD -10,752 | 88.79 Profit of 3,455 on sale |
| 2025-11-05 | BUY | 496 | 66.845 | 64.140 | 64.410 | USD 31,948 | 88.90 |
| 2025-11-04 | BUY | 640 | 65.020 | 64.020 | 64.120 | USD 41,037 | 89.01 |
| 2025-11-03 | SELL | -320 | 66.490 | 64.280 | 64.501 | USD -20,640 | 89.12 Profit of 7,880 on sale |
| 2025-10-30 | BUY | 2,050 | 67.790 | 66.350 | 66.494 | USD 136,313 | 89.34 |
| 2025-10-29 | BUY | 2,050 | 67.200 | 70.410 | 70.089 | USD 143,682 | 89.44 |
| 2025-10-28 | BUY | 205 | 69.100 | 69.350 | 69.325 | USD 14,212 | 89.54 |
| 2025-10-27 | BUY | 123 | 69.290 | 69.350 | 69.344 | USD 8,529 | 89.64 |
| 2025-10-24 | BUY | 82 | 68.610 | 70.160 | 70.005 | USD 5,740 | 89.74 |
| 2025-10-21 | BUY | 123 | 68.950 | 69.270 | 69.238 | USD 8,516 | 90.04 |
| 2025-10-20 | BUY | 451 | 68.530 | 68.940 | 68.899 | USD 31,073 | 90.15 |
| 2025-10-16 | BUY | 410 | 67.220 | 69.100 | 68.912 | USD 28,254 | 90.37 |
| 2025-10-15 | BUY | 484 | 68.920 | 70.640 | 70.468 | USD 34,107 | 90.48 |
| 2025-10-06 | BUY | 360 | 72.730 | 73.440 | 73.369 | USD 26,413 | 90.77 |
| 2025-10-03 | BUY | 160 | 72.890 | 73.420 | 73.367 | USD 11,739 | 90.86 |
| 2025-10-02 | BUY | 320 | 72.470 | 73.610 | 73.496 | USD 23,519 | 90.96 |
| 2025-10-01 | BUY | 480 | 72.980 | 73.090 | 73.079 | USD 35,078 | 91.05 |
| 2025-09-30 | BUY | 2,920 | 72.970 | 73.210 | 73.186 | USD 213,703 | 91.14 |
| 2025-09-29 | BUY | 760 | 73.100 | 74.130 | 74.027 | USD 56,261 | 91.24 |
| 2025-09-26 | BUY | 1,717 | 73.890 | 75.250 | 75.114 | USD 128,971 | 91.33 |
| 2025-09-25 | BUY | 120 | 73.440 | 74.010 | 73.953 | USD 8,874 | 91.42 |
| 2025-09-18 | BUY | 480 | 73.580 | 74.340 | 74.264 | USD 35,647 | 91.52 |
| 2025-09-17 | BUY | 600 | 72.860 | 73.770 | 73.679 | USD 44,207 | 91.62 |
| 2025-09-16 | BUY | 960 | 72.580 | 73.310 | 73.237 | USD 70,308 | 91.72 |
| 2025-09-11 | SELL | -40 | 73.300 | 73.490 | 73.471 | USD -2,939 | 91.82 Profit of 734 on sale |
| 2025-08-15 | BUY | 80 | 73.930 | 75.440 | 75.289 | USD 6,023 | 92.02 |
| 2025-08-13 | BUY | 40 | 75.330 | 75.350 | 75.348 | USD 3,014 | 92.11 |
| 2025-07-31 | BUY | 200 | 82.110 | 83.050 | 82.956 | USD 16,591 | 92.27 |
| 2025-07-29 | BUY | 800 | 83.470 | 83.580 | 83.569 | USD 66,855 | 92.37 |
| 2025-07-28 | BUY | 156 | 81.810 | 82.600 | 82.521 | USD 12,873 | 92.43 |
| 2025-07-25 | BUY | 240 | 81.540 | 82.210 | 82.143 | USD 19,714 | 92.50 |
| 2025-07-24 | BUY | 117 | 82.010 | 82.630 | 82.568 | USD 9,660 | 92.56 |
| 2025-07-23 | BUY | 280 | 81.670 | 81.830 | 81.814 | USD 22,908 | 92.62 |
| 2025-07-22 | BUY | 160 | 80.740 | 81.430 | 81.361 | USD 13,018 | 92.69 |
| 2025-07-18 | BUY | 304 | 83.300 | 83.910 | 83.849 | USD 25,490 | 92.81 |
| 2025-07-17 | BUY | 240 | 81.240 | 81.370 | 81.357 | USD 19,526 | 92.88 |
| 2025-07-11 | BUY | 320 | 81.340 | 81.440 | 81.430 | USD 26,058 | 93.18 |
| 2025-07-10 | BUY | 360 | 80.910 | 81.090 | 81.072 | USD 29,186 | 93.25 |
| 2025-07-09 | BUY | 360 | 81.160 | 82.000 | 81.916 | USD 29,490 | 93.33 |
| 2025-07-07 | SELL | -240 | 80.170 | 81.720 | 81.565 | USD -19,576 | 93.48 Profit of 2,860 on sale |
| 2025-07-02 | SELL | -1,000 | 82.140 | 82.140 | 82.140 | USD -82,140 | 93.70 Profit of 11,555 on sale |
| 2025-06-27 | BUY | 125 | 81.250 | 82.020 | 81.943 | USD 10,243 | 93.85 |
| 2025-06-26 | BUY | 120 | 81.320 | 81.350 | 81.347 | USD 9,762 | 93.93 |
| 2025-06-24 | SELL | -560 | 80.560 | 80.900 | 80.866 | USD -45,285 | 94.11 Profit of 7,415 on sale |
| 2025-06-18 | BUY | 320 | 81.170 | 82.080 | 81.989 | USD 26,236 | 94.45 |
| 2025-06-17 | BUY | 120 | 81.360 | 83.200 | 83.016 | USD 9,962 | 94.54 |
| 2025-06-16 | SELL | -163 | 82.150 | 84.090 | 83.896 | USD -13,675 | 94.63 Profit of 1,749 on sale |
| 2025-06-13 | BUY | 351 | 83.750 | 85.150 | 85.010 | USD 29,839 | 94.70 |
| 2025-06-12 | SELL | -200 | 82.650 | 83.570 | 83.478 | USD -16,696 | 94.78 Profit of 2,261 on sale |
| 2025-06-11 | BUY | 432 | 82.900 | 83.560 | 83.494 | USD 36,069 | 94.86 |
| 2025-06-06 | BUY | 120 | 81.720 | 82.540 | 82.458 | USD 9,895 | 95.15 |
| 2025-06-05 | BUY | 560 | 81.190 | 81.770 | 81.712 | USD 45,759 | 95.24 |
| 2025-06-04 | BUY | 78 | 80.520 | 83.870 | 83.535 | USD 6,516 | 95.35 |
| 2025-06-03 | SELL | -39 | 83.240 | 83.820 | 83.762 | USD -3,267 | 95.44 Profit of 455 on sale |
| 2025-05-30 | SELL | -4,880 | 80.840 | 80.840 | 80.840 | USD -394,499 | 95.64 Profit of 72,213 on sale |
| 2025-05-29 | BUY | 108 | 80.680 | 80.700 | 80.698 | USD 8,715 | 95.75 |
| 2025-05-27 | BUY | 692 | 81.740 | 82.100 | 82.064 | USD 56,788 | 95.97 |
| 2025-05-23 | BUY | 555 | 81.140 | 81.510 | 81.473 | USD 45,218 | 96.19 |
| 2025-05-22 | BUY | 280 | 81.370 | 81.850 | 81.802 | USD 22,905 | 96.30 |
| 2025-05-19 | BUY | 234 | 84.730 | 85.070 | 85.036 | USD 19,898 | 96.60 |
| 2025-05-16 | BUY | 117 | 85.670 | 86.430 | 86.354 | USD 10,103 | 96.69 |
| 2025-05-15 | SELL | -78 | 86.030 | 86.100 | 86.093 | USD -6,715 | 96.78 Profit of 833 on sale |
| 2025-05-14 | BUY | 39 | 86.610 | 86.730 | 86.718 | USD 3,382 | 96.86 |
| 2025-05-13 | BUY | 78 | 86.510 | 87.980 | 87.833 | USD 6,851 | 96.94 |
| 2025-05-12 | BUY | 263 | 85.040 | 86.750 | 86.579 | USD 22,770 | 97.04 |
| 2025-05-09 | SELL | -195 | 82.300 | 83.940 | 83.776 | USD -16,336 | 97.16 Profit of 2,609 on sale |
| 2025-05-08 | BUY | 78 | 82.250 | 83.030 | 82.952 | USD 6,470 | 97.28 |
| 2025-05-07 | BUY | 117 | 80.250 | 80.630 | 80.592 | USD 9,429 | 97.42 |
| 2025-05-02 | BUY | 4,329 | 82.780 | 83.180 | 83.140 | USD 359,913 | 97.85 |
| 2025-04-30 | BUY | 1,365 | 82.160 | 84.380 | 84.158 | USD 114,876 | 98.13 |
| 2025-04-29 | BUY | 345 | 87.860 | 88.190 | 88.157 | USD 30,414 | 98.22 |
| 2025-04-28 | BUY | 273 | 87.870 | 88.150 | 88.122 | USD 24,057 | 98.32 |
| 2025-04-25 | BUY | 702 | 86.310 | 86.520 | 86.499 | USD 60,722 | 98.42 |
| 2025-04-24 | SELL | -819 | 86.280 | 86.890 | 86.829 | USD -71,113 | 98.53 Profit of 9,585 on sale |
| 2025-04-23 | BUY | 741 | 84.660 | 87.290 | 87.027 | USD 64,487 | 98.66 |
| 2025-04-22 | BUY | 312 | 84.050 | 84.440 | 84.401 | USD 26,333 | 98.79 |
| 2025-04-17 | BUY | 429 | 86.230 | 88.130 | 87.940 | USD 37,726 | 99.19 |
| 2025-04-15 | BUY | 390 | 84.160 | 86.070 | 85.879 | USD 33,493 | 99.47 |
| 2025-04-11 | BUY | 640 | 82.560 | 82.910 | 82.875 | USD 53,040 | 99.80 |
| 2025-04-09 | BUY | 240 | 84.860 | 85.980 | 85.868 | USD 20,608 | 100.13 |
| 2025-04-08 | BUY | 1,440 | 78.710 | 84.500 | 83.921 | USD 120,846 | 100.35 |
| 2025-04-07 | BUY | 471 | 80.910 | 83.850 | 83.556 | USD 39,355 | 100.55 |
| 2025-04-04 | SELL | -624 | 80.860 | 89.600 | 88.726 | USD -55,365 | 100.75 Profit of 7,502 on sale |
| 2025-04-02 | BUY | 5,304 | 100.370 | 100.570 | 100.550 | USD 533,317 | 100.75 |
| 2025-04-01 | BUY | 39 | 99.500 | 99.700 | 99.680 | USD 3,888 | 100.77 |
| 2025-03-31 | BUY | 273 | 99.220 | 99.710 | 99.661 | USD 27,207 | 100.78 |
| 2025-03-28 | BUY | 156 | 98.480 | 99.120 | 99.056 | USD 15,453 | 100.81 |
| 2025-03-27 | BUY | 74 | 98.680 | 101.270 | 101.011 | USD 7,475 | 100.83 |
| 2025-03-26 | BUY | 39 | 101.260 | 103.610 | 103.375 | USD 4,032 | 100.83 |
| 2025-03-25 | BUY | 427 | 102.380 | 103.640 | 103.514 | USD 44,200 | 100.81 |
| 2025-03-24 | BUY | 481 | 102.300 | 102.730 | 102.687 | USD 49,392 | 100.79 |
| 2025-03-21 | SELL | -156 | 99.340 | 100.470 | 100.357 | USD -15,656 | 100.81 Profit of 70 on sale |
| 2025-03-20 | BUY | 624 | 100.650 | 100.960 | 100.929 | USD 62,980 | 100.81 |
| 2025-03-19 | BUY | 111 | 100.050 | 100.890 | 100.806 | USD 11,189 | 100.82 |
| 2025-03-18 | BUY | 1,364 | 98.010 | 99.720 | 99.549 | USD 135,785 | 100.85 |
| 2025-03-17 | BUY | 273 | 98.440 | 99.460 | 99.358 | USD 27,125 | 100.88 |
| 2025-03-14 | BUY | 2,028 | 96.430 | 96.880 | 96.835 | USD 196,381 | 100.93 |
| 2025-03-13 | BUY | 390 | 93.500 | 94.720 | 94.598 | USD 36,893 | 101.03 |
| 2025-03-12 | SELL | -1,950 | 92.970 | 94.800 | 94.617 | USD -184,503 | 101.12 Profit of 12,690 on sale |
| 2025-03-11 | SELL | -1,443 | 92.620 | 93.630 | 93.529 | USD -134,962 | 101.23 Profit of 11,114 on sale |
| 2025-03-10 | BUY | 429 | 91.420 | 92.590 | 92.473 | USD 39,671 | 101.36 |
| 2025-03-07 | BUY | 78 | 89.570 | 90.480 | 90.389 | USD 7,050 | 101.51 |
| 2025-03-05 | BUY | 585 | 91.870 | 93.500 | 93.337 | USD 54,602 | 101.63 |
| 2025-03-04 | BUY | 663 | 93.790 | 95.760 | 95.563 | USD 63,358 | 101.73 |
| 2025-03-03 | BUY | 1,248 | 96.760 | 101.480 | 101.008 | USD 126,058 | 101.80 |
| 2025-02-28 | BUY | 9,022 | 100.390 | 100.440 | 100.435 | USD 906,125 | 101.82 |
| 2025-02-27 | SELL | -185 | 96.640 | 97.690 | 97.585 | USD -18,053 | 101.89 Profit of 797 on sale |
| 2025-02-25 | BUY | 1,369 | 95.770 | 98.880 | 98.569 | USD 134,941 | 102.06 |
| 2025-02-21 | BUY | 148 | 98.100 | 99.460 | 99.324 | USD 14,700 | 102.18 |
| 2025-02-18 | SELL | -333 | 98.640 | 99.250 | 99.189 | USD -33,030 | 102.33 Profit of 1,046 on sale |
| 2025-02-14 | SELL | -2,257 | 97.850 | 99.690 | 99.506 | USD -224,585 | 102.47 Profit of 6,691 on sale |
| 2025-02-13 | BUY | 37 | 98.970 | 99.200 | 99.177 | USD 3,670 | 102.53 |
| 2025-02-12 | BUY | 364 | 97.620 | 100.050 | 99.807 | USD 36,330 | 102.61 |
| 2025-02-07 | SELL | -52 | 95.810 | 96.350 | 96.296 | USD -5,007 | 102.85 Profit of 341 on sale |
| 2025-02-06 | BUY | 703 | 95.820 | 98.260 | 98.016 | USD 68,905 | 102.97 |
| 2025-02-05 | BUY | 185 | 97.910 | 98.600 | 98.531 | USD 18,228 | 103.06 |
| 2025-02-04 | BUY | 222 | 97.020 | 99.250 | 99.027 | USD 21,984 | 103.17 |
| 2025-02-03 | BUY | 222 | 97.630 | 98.150 | 98.098 | USD 21,778 | 103.27 |
| 2025-01-31 | BUY | 407 | 97.170 | 101.450 | 101.022 | USD 41,116 | 103.38 |
| 2025-01-29 | SELL | -37 | 100.380 | 102.250 | 102.063 | USD -3,776 | 103.51 Profit of 53 on sale |
| 2025-01-28 | SELL | -333 | 100.600 | 101.360 | 101.284 | USD -33,728 | 103.56 Profit of 759 on sale |
| 2025-01-27 | SELL | -592 | 100.450 | 103.180 | 102.907 | USD -60,921 | 103.62 Profit of 425 on sale |
| 2025-01-24 | BUY | 444 | 104.530 | 105.860 | 105.727 | USD 46,943 | 103.61 |
| 2025-01-23 | BUY | 74 | 104.890 | 107.500 | 107.239 | USD 7,936 | 103.58 |
| 2024-12-10 | BUY | 1,850 | 104.340 | 105.960 | 105.798 | USD 195,726 | 103.56 |
| 2024-12-09 | BUY | 222 | 105.120 | 109.510 | 109.071 | USD 24,214 | 103.53 |
| 2024-12-06 | SELL | -555 | 109.000 | 110.390 | 110.251 | USD -61,189 | 103.41 Loss of -3,798 on sale |
| 2024-12-05 | SELL | -37 | 110.120 | 110.700 | 110.642 | USD -4,094 | 103.26 Loss of -273 on sale |
| 2024-12-03 | BUY | 185 | 110.510 | 111.550 | 111.446 | USD 20,618 | 102.95 |
| 2024-11-27 | SELL | -222 | 112.590 | 113.280 | 113.211 | USD -25,133 | 101.97 Loss of -2,496 on sale |
| 2024-11-26 | BUY | 777 | 113.450 | 114.140 | 114.071 | USD 88,633 | 101.66 |
| 2024-11-25 | BUY | 92 | 111.520 | 117.550 | 116.947 | USD 10,759 | 101.38 |
| 2024-11-22 | SELL | -70 | 117.050 | 118.070 | 117.968 | USD -8,258 | 100.94 Loss of -1,192 on sale |
| 2024-11-21 | SELL | -185 | 116.750 | 117.240 | 117.191 | USD -21,680 | 100.47 Loss of -3,093 on sale |
| 2024-11-20 | SELL | -74 | 113.160 | 114.330 | 114.213 | USD -8,452 | 100.09 Loss of -1,045 on sale |
| 2024-11-19 | BUY | 37 | 113.110 | 113.230 | 113.218 | USD 4,189 | 99.68 |
| 2024-11-18 | BUY | 316 | 112.510 | 112.930 | 112.888 | USD 35,673 | 99.27 |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | 98.26 |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | 98.26 |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | 97.03 |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | 97.03 |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | 96.56 |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | 96.56 |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | 96.36 |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | 96.36 |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | 96.43 |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | 96.43 |
| 2024-11-01 | BUY | 105 | 93.360 | 96.690 | 96.357 | USD 10,117 | 96.62 |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | 96.64 Loss of -177 on sale |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | 96.64 Loss of -177 on sale |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | 96.84 Profit of 622 on sale |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | 96.84 Profit of 622 on sale |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | 97.03 Profit of 230 on sale |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | 97.03 Profit of 230 on sale |
| 2024-10-21 | SELL | -37 | 96.820 | 98.430 | 98.269 | USD -3,636 | 0.00 Loss of -3,636 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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.
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