| 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 | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,134![]() | USD 4,846,610![]() | USD 4,846,610 | 66 | USD 256,323 | USD 86.34 | USD 81.87 |
| 2025-12-02 (Tuesday) | 56,068![]() | USD 4,590,287![]() | USD 4,590,287 | 968 | USD 164,104 | USD 81.87 | USD 80.33 |
| 2025-11-28 (Friday) | 55,100![]() | USD 4,426,183![]() | USD 4,426,183 | 108 | USD -3,973 | USD 80.33 | USD 80.56 |
| 2025-11-27 (Thursday) | 54,992 | USD 4,430,156 | USD 4,430,156 | 0 | USD 0 | USD 80.56 | USD 80.56 |
| 2025-11-26 (Wednesday) | 54,992![]() | USD 4,430,156![]() | USD 4,430,156 | -33 | USD -35,673 | USD 80.56 | USD 81.16 |
| 2025-11-25 (Tuesday) | 55,025![]() | USD 4,465,829![]() | USD 4,465,829 | 187 | USD 125,401 | USD 81.16 | USD 79.15 |
| 2025-11-24 (Monday) | 54,838![]() | USD 4,340,428![]() | USD 4,340,428 | 412 | USD 77,784 | USD 79.15 | USD 78.32 |
| 2025-11-20 (Thursday) | 54,426![]() | USD 4,262,644![]() | USD 4,262,644 | 12 | USD -95,373 | USD 78.32 | USD 80.09 |
| 2025-11-19 (Wednesday) | 54,414![]() | USD 4,358,017![]() | USD 4,358,017 | 69 | USD -45,558 | USD 80.09 | USD 81.03 |
| 2025-11-18 (Tuesday) | 54,345![]() | USD 4,403,575![]() | USD 4,403,575 | 216 | USD 15,337 | USD 81.03 | USD 81.07 |
| 2025-11-17 (Monday) | 54,129![]() | USD 4,388,238![]() | USD 4,388,238 | 88 | USD -147,964 | USD 81.07 | USD 83.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 66 | 87.000 | 75.050 | 76.245 | USD 5,032 | 93.70 |
| 2025-12-02 | BUY | 968 | 82.500 | 80.690 | 80.871 | USD 78,283 | 93.75 |
| 2025-11-28 | BUY | 108 | 80.876 | 80.020 | 80.106 | USD 8,651 | 93.81 |
| 2025-11-26 | SELL | -33 | 81.240 | 80.180 | 80.286 | USD -2,649 | 93.92 Profit of 450 on sale |
| 2025-11-26 | SELL | -33 | 81.240 | 80.180 | 80.286 | USD -2,649 | 93.92 Profit of 450 on sale |
| 2025-11-25 | BUY | 187 | 81.720 | 78.540 | 78.858 | USD 14,746 | 93.98 |
| 2025-11-24 | BUY | 412 | 80.065 | 78.054 | 78.255 | USD 32,241 | 94.05 |
| 2025-11-20 | BUY | 12 | 78.320* | 94.12 | |||
| 2025-11-19 | BUY | 69 | 80.090* | 94.18 | |||
| 2025-11-18 | BUY | 216 | 81.030* | 94.24 | |||
| 2025-11-17 | BUY | 88 | 83.715 | 80.360 | 80.696 | USD 7,101 | 94.30 |
| 2025-11-14 | SELL | -66 | 84.290 | 81.200 | 81.509 | USD -5,380 | 94.34 Profit of 847 on sale |
| 2025-11-12 | BUY | 396 | 86.380 | 83.630 | 83.905 | USD 33,226 | 94.44 |
| 2025-11-10 | BUY | 213 | 86.505 | 84.980 | 85.133 | USD 18,133 | 94.52 |
| 2025-11-07 | SELL | -14 | 85.210* | 94.56 Profit of 1,324 on sale | |||
| 2025-11-06 | SELL | -44 | 87.815 | 84.591 | 84.913 | USD -3,736 | 94.60 Profit of 426 on sale |
| 2025-11-05 | BUY | 119 | 87.960 | 86.430 | 86.583 | USD 10,303 | 94.64 |
| 2025-11-04 | BUY | 176 | 90.260 | 86.840 | 87.182 | USD 15,344 | 94.67 |
| 2025-11-03 | SELL | -88 | 92.500 | 89.625 | 89.913 | USD -7,912 | 94.69 Profit of 420 on sale |
| 2025-10-30 | BUY | 600 | 89.880 | 86.900 | 87.198 | USD 52,319 | 94.74 |
| 2025-10-29 | BUY | 600 | 87.650 | 89.280 | 89.117 | USD 53,470 | 94.77 |
| 2025-10-28 | BUY | 60 | 89.310 | 90.980 | 90.813 | USD 5,449 | 94.80 |
| 2025-10-27 | BUY | 36 | 90.010 | 90.600 | 90.541 | USD 3,259 | 94.82 |
| 2025-10-24 | BUY | 24 | 89.070 | 89.810 | 89.736 | USD 2,154 | 94.85 |
| 2025-10-21 | BUY | 36 | 89.450 | 89.950 | 89.900 | USD 3,236 | 94.94 |
| 2025-10-20 | BUY | 132 | 88.320 | 89.330 | 89.229 | USD 11,778 | 94.98 |
| 2025-10-16 | BUY | 120 | 87.710 | 90.190 | 89.942 | USD 10,793 | 95.05 |
| 2025-10-15 | BUY | 138 | 88.350 | 89.950 | 89.790 | USD 12,391 | 95.08 |
| 2025-10-06 | BUY | 99 | 93.710 | 96.370 | 96.104 | USD 9,514 | 95.14 |
| 2025-10-03 | BUY | 44 | 93.300 | 95.260 | 95.064 | USD 4,183 | 95.15 |
| 2025-10-02 | BUY | 88 | 94.920 | 95.490 | 95.433 | USD 8,398 | 95.15 |
| 2025-10-01 | BUY | 132 | 91.690 | 92.950 | 92.824 | USD 12,253 | 95.17 |
| 2025-09-30 | BUY | 803 | 91.700 | 94.090 | 93.851 | USD 75,362 | 95.19 |
| 2025-09-29 | BUY | 209 | 93.860 | 94.710 | 94.625 | USD 19,777 | 95.20 |
| 2025-09-26 | BUY | 467 | 91.160 | 91.690 | 91.637 | USD 42,794 | 95.22 |
| 2025-09-25 | BUY | 33 | 91.190 | 91.450 | 91.424 | USD 3,017 | 95.24 |
| 2025-09-18 | BUY | 132 | 93.600 | 94.000 | 93.960 | USD 12,403 | 95.25 |
| 2025-09-17 | BUY | 165 | 90.000 | 91.728 | 91.555 | USD 15,107 | 95.28 |
| 2025-09-16 | BUY | 264 | 89.920 | 91.000 | 90.892 | USD 23,995 | 95.30 |
| 2025-08-15 | BUY | 22 | 92.020 | 92.340 | 92.308 | USD 2,031 | 95.34 |
| 2025-08-13 | BUY | 12 | 90.980 | 91.950 | 91.853 | USD 1,102 | 95.37 |
| 2025-07-31 | BUY | 55 | 97.800 | 100.150 | 99.915 | USD 5,495 | 95.39 |
| 2025-07-29 | BUY | 220 | 98.990 | 101.935 | 101.640 | USD 22,361 | 95.34 |
| 2025-07-28 | BUY | 40 | 97.840 | 101.500 | 101.134 | USD 4,045 | 95.33 |
| 2025-07-25 | BUY | 66 | 101.100 | 104.980 | 104.592 | USD 6,903 | 95.30 |
| 2025-07-24 | BUY | 32 | 97.890 | 97.970 | 97.962 | USD 3,135 | 95.28 |
| 2025-07-23 | BUY | 77 | 95.630 | 96.700 | 96.593 | USD 7,438 | 95.28 |
| 2025-07-22 | BUY | 44 | 95.650 | 97.490 | 97.306 | USD 4,281 | 95.28 |
| 2025-07-18 | BUY | 64 | 95.430 | 95.875 | 95.831 | USD 6,133 | 95.27 |
| 2025-07-17 | BUY | 66 | 92.100 | 93.065 | 92.969 | USD 6,136 | 95.29 |
| 2025-07-07 | SELL | -66 | 97.400 | 98.846 | 98.701 | USD -6,514 | 95.34 Loss of -222 on sale |
| 2025-07-02 | SELL | -275 | 98.140 | 98.760 | 98.698 | USD -27,142 | 95.27 Loss of -942 on sale |
| 2025-06-27 | BUY | 38 | 98.430 | 99.790 | 99.654 | USD 3,787 | 95.22 |
| 2025-06-26 | BUY | 33 | 98.130 | 98.700 | 98.643 | USD 3,255 | 95.21 |
| 2025-06-24 | SELL | -154 | 98.530 | 100.480 | 100.285 | USD -15,444 | 95.17 Loss of -788 on sale |
| 2025-06-18 | BUY | 88 | 99.000 | 99.700 | 99.630 | USD 8,767 | 95.07 |
| 2025-06-17 | BUY | 33 | 98.670 | 99.950 | 99.822 | USD 3,294 | 95.04 |
| 2025-06-16 | SELL | -45 | 99.280 | 99.881 | 99.821 | USD -4,492 | 95.01 Loss of -216 on sale |
| 2025-06-13 | BUY | 102 | 97.480 | 99.620 | 99.406 | USD 10,139 | 95.00 |
| 2025-06-12 | SELL | -55 | 100.180 | 101.040 | 100.954 | USD -5,552 | 94.96 Loss of -329 on sale |
| 2025-06-11 | BUY | 121 | 100.440 | 102.250 | 102.069 | USD 12,350 | 94.93 |
| 2025-06-06 | BUY | 33 | 105.080 | 105.525 | 105.481 | USD 3,481 | 94.77 |
| 2025-06-05 | BUY | 154 | 104.180 | 106.590 | 106.349 | USD 16,378 | 94.71 |
| 2025-06-04 | BUY | 22 | 105.600 | 106.620 | 106.518 | USD 2,343 | 94.63 |
| 2025-06-03 | SELL | -11 | 103.580 | 105.118 | 104.964 | USD -1,155 | 94.57 Loss of -114 on sale |
| 2025-05-30 | SELL | -1,342 | 103.170 | 107.360 | 106.941 | USD -143,515 | 94.44 Loss of -16,779 on sale |
| 2025-05-29 | BUY | 29 | 106.630 | 107.840 | 107.719 | USD 3,124 | 94.35 |
| 2025-05-27 | BUY | 193 | 125.500 | 127.522 | 127.320 | USD 24,573 | 94.05 |
| 2025-05-23 | BUY | 150 | 123.720 | 124.780 | 124.674 | USD 18,701 | 93.61 |
| 2025-05-22 | BUY | 77 | 123.910 | 124.990 | 124.882 | USD 9,616 | 93.39 |
| 2025-05-19 | BUY | 66 | 126.440 | 127.401 | 127.305 | USD 8,402 | 92.67 |
| 2025-05-16 | BUY | 33 | 127.300 | 127.567 | 127.540 | USD 4,209 | 92.41 |
| 2025-05-15 | SELL | -22 | 124.390 | 125.480 | 125.371 | USD -2,758 | 92.16 Loss of -731 on sale |
| 2025-05-14 | BUY | 11 | 123.340 | 125.340 | 125.140 | USD 1,377 | 91.92 |
| 2025-05-13 | BUY | 22 | 124.050 | 124.890 | 124.806 | USD 2,746 | 91.67 |
| 2025-05-12 | BUY | 67 | 124.170 | 124.200 | 124.197 | USD 8,321 | 91.42 |
| 2025-05-09 | SELL | -55 | 119.450 | 121.930 | 121.682 | USD -6,693 | 91.19 Loss of -1,677 on sale |
| 2025-05-08 | BUY | 22 | 120.750 | 121.080 | 121.047 | USD 2,663 | 90.96 |
| 2025-05-07 | BUY | 33 | 118.030 | 118.535 | 118.485 | USD 3,910 | 90.74 |
| 2025-05-02 | BUY | 1,221 | 112.900 | 114.407 | 114.256 | USD 139,507 | 90.13 |
| 2025-04-30 | BUY | 385 | 112.160 | 112.850 | 112.781 | USD 43,421 | 89.76 |
| 2025-04-29 | BUY | 96 | 112.540 | 114.120 | 113.962 | USD 10,940 | 89.57 |
| 2025-04-28 | BUY | 77 | 104.790 | 105.200 | 105.159 | USD 8,097 | 89.44 |
| 2025-04-25 | BUY | 198 | 103.380 | 103.500 | 103.488 | USD 20,491 | 89.32 |
| 2025-04-24 | SELL | -231 | 101.540 | 102.430 | 102.341 | USD -23,641 | 89.21 Loss of -3,032 on sale |
| 2025-04-23 | BUY | 209 | 98.330 | 101.310 | 101.012 | USD 21,112 | 89.13 |
| 2025-04-22 | BUY | 88 | 94.330 | 95.410 | 95.302 | USD 8,387 | 89.09 |
| 2025-04-17 | BUY | 121 | 97.930 | 99.850 | 99.658 | USD 12,059 | 88.90 |
| 2025-04-15 | BUY | 110 | 100.210 | 102.800 | 102.541 | USD 11,280 | 88.69 |
| 2025-04-11 | BUY | 5,681 | 101.820 | 102.150 | 102.117 | USD 580,127 | 88.45 |
| 2025-04-09 | BUY | 54 | 101.730 | 102.940 | 102.819 | USD 5,552 | 88.20 |
| 2025-04-08 | BUY | 324 | 91.390 | 96.730 | 96.196 | USD 31,168 | 88.16 |
| 2025-04-07 | BUY | 108 | 91.240 | 96.980 | 96.406 | USD 10,412 | 88.13 |
| 2025-04-04 | SELL | -144 | 91.930 | 97.150 | 96.628 | USD -13,914 | 88.10 Loss of -1,228 on sale |
| 2025-04-02 | BUY | 1,224 | 105.380 | 106.930 | 106.775 | USD 130,693 | 87.92 |
| 2025-04-01 | BUY | 9 | 104.690 | 105.940 | 105.815 | USD 952 | 87.75 |
| 2025-03-31 | BUY | 63 | 105.220 | 106.790 | 106.633 | USD 6,718 | 87.58 |
| 2025-03-28 | BUY | 36 | 107.990 | 112.190 | 111.770 | USD 4,024 | 87.37 |
| 2025-03-27 | BUY | 18 | 111.200 | 113.705 | 113.455 | USD 2,042 | 87.12 |
| 2025-03-26 | BUY | 9 | 114.020 | 117.170 | 116.855 | USD 1,052 | 86.83 |
| 2025-03-25 | BUY | 99 | 116.720 | 117.850 | 117.737 | USD 11,656 | 86.52 |
| 2025-03-24 | BUY | 117 | 116.380 | 118.067 | 117.898 | USD 13,794 | 86.20 |
| 2025-03-21 | SELL | -36 | 113.740 | 115.020 | 114.892 | USD -4,136 | 85.90 Loss of -1,044 on sale |
| 2025-03-20 | BUY | 144 | 112.800 | 114.950 | 114.735 | USD 16,522 | 85.60 |
| 2025-03-19 | BUY | 27 | 114.080 | 115.440 | 115.304 | USD 3,113 | 85.28 |
| 2025-03-18 | BUY | 324 | 112.920 | 115.370 | 115.125 | USD 37,301 | 84.97 |
| 2025-03-17 | BUY | 63 | 115.640 | 116.810 | 116.693 | USD 7,352 | 84.62 |
| 2025-03-14 | BUY | 468 | 112.550 | 113.760 | 113.639 | USD 53,183 | 84.30 |
| 2025-03-13 | BUY | 90 | 106.630 | 109.470 | 109.186 | USD 9,827 | 84.04 |
| 2025-03-12 | SELL | -450 | 108.780 | 110.820 | 110.616 | USD -49,777 | 83.75 Loss of -12,088 on sale |
| 2025-03-11 | SELL | -333 | 107.000 | 109.320 | 109.088 | USD -36,326 | 83.48 Loss of -8,529 on sale |
| 2025-03-10 | BUY | 99 | 105.190 | 111.070 | 110.482 | USD 10,938 | 83.22 |
| 2025-03-07 | BUY | 18 | 112.440 | 114.630 | 114.411 | USD 2,059 | 82.86 |
| 2025-03-05 | BUY | 135 | 116.310 | 116.750 | 116.706 | USD 15,755 | 82.45 |
| 2025-03-04 | BUY | 153 | 108.310 | 108.600 | 108.571 | USD 16,611 | 82.12 |
| 2025-03-03 | BUY | 288 | 87.160 | 92.760 | 92.200 | USD 26,554 | 82.06 |
| 2025-02-28 | BUY | 234 | 90.490 | 90.610 | 90.598 | USD 21,200 | 81.95 |
| 2025-02-27 | SELL | -45 | 89.190 | 91.890 | 91.620 | USD -4,123 | 81.86 Loss of -439 on sale |
| 2025-02-25 | BUY | 333 | 89.340 | 90.400 | 90.294 | USD 30,068 | 81.65 |
| 2025-02-21 | BUY | 36 | 92.750 | 96.040 | 95.711 | USD 3,446 | 81.38 |
| 2025-02-18 | SELL | -81 | 97.040 | 97.100 | 97.094 | USD -7,865 | 80.73 Loss of -1,325 on sale |
| 2025-02-14 | SELL | -549 | 96.290 | 100.300 | 99.899 | USD -54,845 | 80.27 Loss of -10,774 on sale |
| 2025-02-13 | BUY | 9 | 100.260 | 100.600 | 100.566 | USD 905 | 79.98 |
| 2025-02-12 | BUY | 90 | 98.260 | 99.100 | 99.016 | USD 8,911 | 79.70 |
| 2025-02-07 | SELL | -9 | 97.000 | 98.820 | 98.638 | USD -888 | 78.88 Loss of -178 on sale |
| 2025-02-06 | BUY | 171 | 97.470 | 97.900 | 97.857 | USD 16,734 | 78.58 |
| 2025-02-05 | BUY | 45 | 97.450 | 98.410 | 98.314 | USD 4,424 | 78.27 |
| 2025-02-04 | BUY | 54 | 94.410 | 94.450 | 94.446 | USD 5,100 | 78.01 |
| 2025-02-03 | BUY | 54 | 93.240 | 94.536 | 94.406 | USD 5,098 | 77.75 |
| 2025-01-31 | BUY | 99 | 94.220 | 95.240 | 95.138 | USD 9,419 | 77.46 |
| 2025-01-29 | SELL | -9 | 94.000 | 94.470 | 94.423 | USD -850 | 76.88 Loss of -158 on sale |
| 2025-01-28 | SELL | -81 | 94.930 | 96.025 | 95.916 | USD -7,769 | 76.55 Loss of -1,569 on sale |
| 2025-01-27 | SELL | -144 | 90.900 | 91.160 | 91.134 | USD -13,123 | 76.28 Loss of -2,139 on sale |
| 2025-01-24 | BUY | 108 | 88.860 | 91.075 | 90.853 | USD 9,812 | 76.05 |
| 2025-01-23 | BUY | 18 | 88.070 | 88.385 | 88.354 | USD 1,590 | 75.81 |
| 2024-12-10 | BUY | 450 | 82.780 | 84.080 | 83.950 | USD 37,778 | 75.68 |
| 2024-12-09 | BUY | 54 | 83.200 | 85.390 | 85.171 | USD 4,599 | 75.53 |
| 2024-12-06 | SELL | -135 | 84.790 | 85.340 | 85.285 | USD -11,513 | 75.34 Loss of -1,343 on sale |
| 2024-12-05 | SELL | -9 | 83.515 | 89.800 | 89.172 | USD -803 | 75.17 Loss of -126 on sale |
| 2024-12-03 | BUY | 45 | 81.710 | 81.880 | 81.863 | USD 3,684 | 74.79 |
| 2024-11-27 | SELL | -54 | 76.420 | 77.050 | 76.987 | USD -4,157 | 74.50 Loss of -134 on sale |
| 2024-11-26 | BUY | 189 | 76.830 | 77.230 | 77.190 | USD 14,589 | 74.38 |
| 2024-11-26 | BUY | 189 | 76.830 | 77.230 | 77.190 | USD 14,589 | 74.38 |
| 2024-11-25 | BUY | 21 | 76.500 | 78.920 | 78.678 | USD 1,652 | 74.27 |
| 2024-11-25 | BUY | 21 | 76.500 | 78.920 | 78.678 | USD 1,652 | 74.27 |
| 2024-11-22 | SELL | -18 | 76.570 | 78.620 | 78.415 | USD -1,411 | 74.21 Loss of -76 on sale |
| 2024-11-21 | SELL | -45 | 75.450 | 77.260 | 77.079 | USD -3,469 | 74.18 Loss of -131 on sale |
| 2024-11-20 | SELL | -18 | 73.690 | 74.860 | 74.743 | USD -1,345 | 74.19 Loss of -10 on sale |
| 2024-11-19 | BUY | 9 | 74.510 | 74.650 | 74.636 | USD 672 | 74.18 |
| 2024-11-18 | BUY | 76 | 72.880 | 73.920 | 73.816 | USD 5,610 | 74.22 |
| 2024-11-11 | BUY | 27 | 78.450 | 78.610 | 78.594 | USD 2,122 | 73.80 |
| 2024-11-11 | BUY | 27 | 78.450 | 78.610 | 78.594 | USD 2,122 | 73.80 |
| 2024-11-07 | BUY | 27 | 77.180 | 77.670 | 77.621 | USD 2,096 | 73.32 |
| 2024-11-07 | BUY | 27 | 77.180 | 77.670 | 77.621 | USD 2,096 | 73.32 |
| 2024-11-06 | BUY | 216 | 76.610 | 76.720 | 76.709 | USD 16,569 | 73.04 |
| 2024-11-06 | BUY | 216 | 76.610 | 76.720 | 76.709 | USD 16,569 | 73.04 |
| 2024-11-05 | BUY | 45 | 74.070 | 74.420 | 74.385 | USD 3,347 | 72.95 |
| 2024-11-05 | BUY | 45 | 74.070 | 74.420 | 74.385 | USD 3,347 | 72.95 |
| 2024-11-04 | BUY | 18 | 73.240 | 73.680 | 73.636 | USD 1,325 | 72.92 |
| 2024-11-04 | BUY | 18 | 73.240 | 73.680 | 73.636 | USD 1,325 | 72.92 |
| 2024-11-01 | BUY | 27 | 73.230 | 73.530 | 73.500 | USD 1,984 | 72.89 |
| 2024-11-01 | BUY | 27 | 73.230 | 73.530 | 73.500 | USD 1,984 | 72.89 |
| 2024-10-30 | SELL | -54 | 72.400 | 74.560 | 74.344 | USD -4,015 | 73.10 Loss of -67 on sale |
| 2024-10-30 | SELL | -54 | 72.400 | 74.560 | 74.344 | USD -4,015 | 73.10 Loss of -67 on sale |
| 2024-10-29 | SELL | -162 | 73.810 | 73.950 | 73.936 | USD -11,978 | 72.98 Loss of -155 on sale |
| 2024-10-29 | SELL | -162 | 73.810 | 73.950 | 73.936 | USD -11,978 | 72.98 Loss of -155 on sale |
| 2024-10-28 | SELL | -63 | 73.250 | 73.460 | 73.439 | USD -4,627 | 72.92 Loss of -32 on sale |
| 2024-10-28 | SELL | -63 | 73.250 | 73.460 | 73.439 | USD -4,627 | 72.92 Loss of -32 on sale |
| 2024-10-21 | SELL | -9 | 74.040 | 75.800 | 75.624 | USD -681 | 0.00 Loss of -681 on sale |
| 2024-10-21 | SELL | -9 | 74.040 | 75.800 | 75.624 | USD -681 | 0.00 Loss of -681 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 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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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