| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 224,641![]() | USD 43,957,751![]() | USD 43,957,751 | -457 | USD 372,025 | USD 195.68 | USD 193.63 |
| 2025-12-03 (Wednesday) | 225,098![]() | USD 43,585,726![]() | USD 43,585,726 | 258 | USD 893,107 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 224,840![]() | USD 42,692,619![]() | USD 42,692,619 | 3,784 | USD 663,242 | USD 189.88 | USD 190.13 |
| 2025-11-28 (Friday) | 221,056![]() | USD 42,029,377![]() | USD 42,029,377 | 424 | USD 1,135,236 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 220,632 | USD 40,894,141 | USD 40,894,141 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 220,632![]() | USD 40,894,141![]() | USD 40,894,141 | -129 | USD -227,010 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 220,761![]() | USD 41,121,151![]() | USD 41,121,151 | 731 | USD 659,834 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 220,030![]() | USD 40,461,317![]() | USD 40,461,317 | 7,226 | USD 1,077,681 | USD 183.89 | USD 185.07 |
| 2025-11-20 (Thursday) | 212,804![]() | USD 39,383,636![]() | USD 39,383,636 | 42 | USD -3,147,488 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 212,762![]() | USD 42,531,124![]() | USD 42,531,124 | 249 | USD -183,989 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 212,513![]() | USD 42,715,113![]() | USD 42,715,113 | 756 | USD -250,382 | USD 201 | USD 202.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -457 | 196.000 | 192.432 | 192.789 | USD -88,104 | 231.99 Profit of 17,914 on sale |
| 2025-12-03 | BUY | 258 | 194.000 | 186.770 | 187.493 | USD 48,373 | 232.15 |
| 2025-12-02 | BUY | 3,784 | 192.075 | 188.150 | 188.542 | USD 713,445 | 232.33 |
| 2025-11-28 | BUY | 424 | 190.920 | 186.950 | 187.347 | USD 79,435 | 232.51 |
| 2025-11-26 | SELL | -129 | 186.760 | 183.830 | 184.123 | USD -23,752 | 232.92 Profit of 6,294 on sale |
| 2025-11-26 | SELL | -129 | 186.760 | 183.830 | 184.123 | USD -23,752 | 232.92 Profit of 6,294 on sale |
| 2025-11-25 | BUY | 731 | 186.670 | 181.160 | 181.711 | USD 132,831 | 233.12 |
| 2025-11-24 | BUY | 7,226 | 186.580 | 181.920 | 182.386 | USD 1,317,921 | 233.33 |
| 2025-11-20 | BUY | 42 | 199.690 | 183.200 | 184.849 | USD 7,764 | 233.54 |
| 2025-11-19 | BUY | 249 | 202.600 | 199.240 | 199.576 | USD 49,694 | 233.69 |
| 2025-11-18 | BUY | 756 | 203.990 | 199.810 | 200.228 | USD 151,372 | 233.84 |
| 2025-11-17 | BUY | 336 | 207.170 | 202.170 | 202.670 | USD 68,097 | 233.97 |
| 2025-11-14 | SELL | -252 | 206.930 | 198.400 | 199.253 | USD -50,212 | 234.10 Profit of 8,781 on sale |
| 2025-11-12 | BUY | 1,434 | 220.030 | 209.720 | 210.751 | USD 302,217 | 234.34 |
| 2025-11-10 | BUY | 819 | 216.805 | 212.720 | 213.129 | USD 174,552 | 234.49 |
| 2025-11-07 | SELL | -54 | 212.635 | 207.860 | 208.338 | USD -11,250 | 234.59 Profit of 1,418 on sale |
| 2025-11-06 | SELL | -168 | 213.410 | 207.350 | 207.956 | USD -34,937 | 234.70 Profit of 4,493 on sale |
| 2025-11-05 | BUY | 522 | 215.490 | 212.420 | 212.727 | USD 111,043 | 234.80 |
| 2025-11-04 | BUY | 672 | 218.000 | 212.350 | 212.915 | USD 143,079 | 234.89 |
| 2025-11-03 | SELL | -336 | 220.470 | 215.330 | 215.844 | USD -72,524 | 234.96 Profit of 6,424 on sale |
| 2025-10-30 | BUY | 2,100 | 221.270 | 216.610 | 217.076 | USD 455,860 | 235.11 |
| 2025-10-29 | BUY | 2,100 | 219.814 | 216.000 | 216.381 | USD 454,401 | 235.20 |
| 2025-10-28 | BUY | 210 | 223.610 | 219.680 | 220.073 | USD 46,215 | 235.26 |
| 2025-10-27 | BUY | 126 | 221.060 | 218.000 | 218.306 | USD 27,507 | 235.33 |
| 2025-10-24 | BUY | 84 | 218.225 | 215.866 | 216.102 | USD 18,153 | 235.42 |
| 2025-10-21 | BUY | 126 | 215.080 | 211.230 | 211.615 | USD 26,663 | 235.73 |
| 2025-10-20 | BUY | 462 | 212.605 | 209.555 | 209.860 | USD 96,955 | 235.85 |
| 2025-10-16 | BUY | 420 | 210.440 | 204.700 | 205.274 | USD 86,215 | 236.13 |
| 2025-10-15 | BUY | 502 | 210.600 | 203.380 | 204.102 | USD 102,459 | 236.28 |
| 2025-10-06 | BUY | 378 | 213.850 | 209.130 | 209.602 | USD 79,230 | 236.66 |
| 2025-10-03 | BUY | 168 | 212.100 | 206.900 | 207.420 | USD 34,847 | 236.81 |
| 2025-10-02 | BUY | 336 | 209.880 | 205.440 | 205.884 | USD 69,177 | 236.95 |
| 2025-10-01 | BUY | 500 | 207.190 | 200.880 | 201.511 | USD 100,756 | 237.10 |
| 2025-09-30 | BUY | 3,066 | 206.070 | 201.920 | 202.335 | USD 620,359 | 237.28 |
| 2025-09-29 | BUY | 798 | 204.740 | 202.600 | 202.814 | USD 161,846 | 237.45 |
| 2025-09-26 | BUY | 1,803 | 203.550 | 200.620 | 200.913 | USD 362,246 | 237.63 |
| 2025-09-25 | BUY | 126 | 203.840 | 197.690 | 198.305 | USD 24,986 | 237.81 |
| 2025-09-18 | BUY | 504 | 205.680* | 237.98 | |||
| 2025-09-17 | BUY | 630 | 203.120* | 238.16 | |||
| 2025-09-16 | BUY | 1,008 | 201.340* | 238.35 | |||
| 2025-09-15 | BUY | 336 | 201.280* | 238.55 | |||
| 2025-09-11 | SELL | -42 | 198.330* | 238.99 Profit of 10,038 on sale | |||
| 2025-08-15 | BUY | 84 | 177.360 | 173.500 | 173.886 | USD 14,606 | 239.67 |
| 2025-08-13 | BUY | 41 | 180.390 | 175.780 | 176.241 | USD 7,226 | 240.01 |
| 2025-07-31 | BUY | 210 | 183.940 | 172.930 | 174.031 | USD 36,547 | 240.73 |
| 2025-07-29 | BUY | 840 | 210.390 | 193.100 | 194.829 | USD 163,656 | 241.31 |
| 2025-07-28 | BUY | 164 | 204.950 | 202.510 | 202.754 | USD 33,252 | 241.51 |
| 2025-07-25 | BUY | 252 | 205.270 | 200.650 | 201.112 | USD 50,680 | 241.73 |
| 2025-07-24 | BUY | 123 | 201.450 | 198.430 | 198.732 | USD 24,444 | 241.96 |
| 2025-07-23 | BUY | 294 | 199.900 | 194.770 | 195.283 | USD 57,413 | 242.20 |
| 2025-07-22 | BUY | 168 | 201.430 | 196.310 | 196.822 | USD 33,066 | 242.46 |
| 2025-07-18 | BUY | 320 | 197.440 | 194.780 | 195.046 | USD 62,415 | 242.98 |
| 2025-07-17 | BUY | 252 | 197.600 | 193.080 | 193.532 | USD 48,770 | 243.25 |
| 2025-07-11 | BUY | 336 | 193.000 | 186.700 | 187.330 | USD 62,943 | 244.50 |
| 2025-07-10 | BUY | 378 | 205.000 | 191.170 | 192.553 | USD 72,785 | 244.81 |
| 2025-07-09 | BUY | 378 | 206.180 | 202.430 | 202.805 | USD 76,660 | 245.04 |
| 2025-07-07 | SELL | -252 | 202.190 | 199.670 | 199.922 | USD -50,380 | 245.56 Profit of 11,501 on sale |
| 2025-07-02 | SELL | -1,033 | 197.920 | 194.910 | 195.211 | USD -201,653 | 246.41 Profit of 52,885 on sale |
| 2025-06-27 | BUY | 121 | 203.260 | 198.750 | 199.201 | USD 24,103 | 246.96 |
| 2025-06-26 | BUY | 126 | 206.740 | 201.540 | 202.060 | USD 25,460 | 247.24 |
| 2025-06-24 | SELL | -588 | 204.800 | 201.420 | 201.758 | USD -118,634 | 247.81 Profit of 27,077 on sale |
| 2025-06-18 | BUY | 336 | 202.885 | 198.880 | 199.281 | USD 66,958 | 249.05 |
| 2025-06-17 | BUY | 126 | 202.750 | 197.500 | 198.025 | USD 24,951 | 249.36 |
| 2025-06-16 | SELL | -171 | 199.740 | 196.850 | 197.139 | USD -33,711 | 249.70 Profit of 8,989 on sale |
| 2025-06-13 | BUY | 363 | 199.950 | 195.070 | 195.558 | USD 70,988 | 250.06 |
| 2025-06-12 | SELL | -210 | 199.400 | 194.310 | 194.819 | USD -40,912 | 250.42 Profit of 11,676 on sale |
| 2025-06-11 | BUY | 446 | 197.440 | 194.060 | 194.398 | USD 86,702 | 250.80 |
| 2025-06-06 | BUY | 126 | 200.880 | 198.200 | 198.468 | USD 25,007 | 251.91 |
| 2025-06-05 | BUY | 588 | 199.500 | 194.110 | 194.649 | USD 114,454 | 252.30 |
| 2025-06-04 | BUY | 84 | 197.250 | 193.470 | 193.848 | USD 16,283 | 252.71 |
| 2025-06-03 | SELL | -42 | 198.453 | 194.880 | 195.237 | USD -8,200 | 253.10 Profit of 2,430 on sale |
| 2025-05-30 | SELL | -5,124 | 192.420* | 253.96 Profit of 1,301,269 on sale | |||
| 2025-05-29 | BUY | 114 | 185.820* | 254.45 | |||
| 2025-05-27 | BUY | 726 | 189.090 | 186.529 | 186.785 | USD 135,606 | 255.43 |
| 2025-05-23 | BUY | 585 | 186.750* | 256.46 | |||
| 2025-05-22 | BUY | 294 | 187.645 | 182.460 | 182.979 | USD 53,796 | 256.99 |
| 2025-05-19 | BUY | 252 | 194.300* | 258.53 | |||
| 2025-05-16 | BUY | 126 | 193.791 | 190.910 | 191.198 | USD 24,091 | 259.04 |
| 2025-05-15 | SELL | -84 | 192.900* | 259.56 Profit of 21,803 on sale | |||
| 2025-05-14 | BUY | 42 | 190.900* | 260.10 | |||
| 2025-05-13 | BUY | 84 | 192.000* | 260.64 | |||
| 2025-05-12 | BUY | 284 | 193.500* | 261.17 | |||
| 2025-05-09 | SELL | -210 | 186.930* | 261.77 Profit of 54,972 on sale | |||
| 2025-05-08 | BUY | 84 | 188.530* | 262.37 | |||
| 2025-05-07 | BUY | 126 | 188.140* | 262.98 | |||
| 2025-05-02 | BUY | 4,662 | 191.700 | 187.270 | 187.713 | USD 875,118 | 264.86 |
| 2025-04-30 | BUY | 1,470 | 187.630 | 182.370 | 182.896 | USD 268,857 | 266.20 |
| 2025-04-29 | BUY | 369 | 187.310 | 182.095 | 182.617 | USD 67,385 | 266.89 |
| 2025-04-28 | BUY | 294 | 182.200 | 178.090 | 178.501 | USD 52,479 | 267.63 |
| 2025-04-25 | BUY | 756 | 179.500 | 175.330 | 175.747 | USD 132,865 | 268.41 |
| 2025-04-24 | SELL | -882 | 176.430 | 169.080 | 169.815 | USD -149,777 | 269.22 Profit of 87,678 on sale |
| 2025-04-23 | BUY | 798 | 172.485 | 167.340 | 167.854 | USD 133,948 | 270.12 |
| 2025-04-22 | BUY | 336 | 165.360 | 160.270 | 160.779 | USD 54,022 | 271.08 |
| 2025-04-17 | BUY | 462 | 171.365 | 167.130 | 167.554 | USD 77,410 | 274.03 |
| 2025-04-17 | BUY | 462 | 171.365 | 167.130 | 167.554 | USD 77,410 | 274.03 |
| 2025-04-15 | BUY | 420 | 174.930 | 170.380 | 170.835 | USD 71,751 | 275.96 |
| 2025-04-11 | BUY | 672 | 168.830 | 161.450 | 162.188 | USD 108,990 | 278.01 |
| 2025-04-09 | BUY | 252 | 174.110 | 151.630 | 153.878 | USD 38,777 | 280.12 |
| 2025-04-08 | BUY | 1,512 | 161.500 | 150.120 | 151.258 | USD 228,702 | 281.38 |
| 2025-04-07 | BUY | 495 | 159.592 | 144.145 | 145.690 | USD 72,116 | 282.67 |
| 2025-04-04 | SELL | -672 | 160.841 | 153.390 | 154.135 | USD -103,579 | 283.97 Profit of 87,252 on sale |
| 2025-04-02 | BUY | 5,712 | 173.180* | 285.10 | |||
| 2025-04-01 | BUY | 42 | 171.310* | 286.28 | |||
| 2025-03-31 | BUY | 294 | 170.640* | 287.48 | |||
| 2025-03-28 | BUY | 168 | 172.760* | 288.69 | |||
| 2025-03-27 | BUY | 78 | 174.440* | 289.91 | |||
| 2025-03-26 | BUY | 42 | 184.960* | 291.03 | |||
| 2025-03-25 | BUY | 454 | 189.950* | 292.13 | |||
| 2025-03-24 | BUY | 507 | 184.790* | 293.31 | |||
| 2025-03-21 | SELL | -168 | 182.320* | 294.55 Profit of 49,484 on sale | |||
| 2025-03-20 | BUY | 672 | 184.010* | 295.79 | |||
| 2025-03-19 | BUY | 117 | 187.540* | 297.02 | |||
| 2025-03-18 | BUY | 1,452 | 183.100* | 298.33 | |||
| 2025-03-17 | BUY | 294 | 185.000* | 299.64 | |||
| 2025-03-14 | BUY | 2,184 | 182.340* | 301.02 | |||
| 2025-03-13 | BUY | 420 | 176.320* | 302.51 | |||
| 2025-03-12 | SELL | -2,100 | 179.480* | 303.99 Profit of 638,382 on sale | |||
| 2025-03-11 | SELL | -1,554 | 178.930* | 305.52 Profit of 474,773 on sale | |||
| 2025-03-10 | BUY | 462 | 173.830* | 307.14 | |||
| 2025-03-07 | BUY | 84 | 180.930* | 308.72 | |||
| 2025-03-05 | BUY | 630 | 184.280* | 310.30 | |||
| 2025-03-04 | BUY | 714 | 184.380* | 311.91 | |||
| 2025-03-03 | BUY | 1,344 | 193.660 | 188.040 | 188.602 | USD 253,481 | 313.57 |
| 2025-02-28 | BUY | 4,188 | 191.010 | 187.390 | 187.752 | USD 786,305 | 315.20 |
| 2025-02-27 | SELL | -205 | 193.400 | 186.700 | 187.370 | USD -38,411 | 316.90 Profit of 26,553 on sale |
| 2025-02-25 | BUY | 1,517 | 189.740 | 184.650 | 185.159 | USD 280,886 | 320.41 |
| 2025-02-21 | BUY | 164 | 199.260 | 190.260 | 191.160 | USD 31,350 | 324.06 |
| 2025-02-18 | SELL | -369 | 208.350 | 197.700 | 198.765 | USD -73,344 | 329.35 Profit of 48,187 on sale |
| 2025-02-14 | SELL | -2,501 | 201.330 | 188.758 | 190.016 | USD -475,229 | 333.27 Profit of 358,286 on sale |
| 2025-02-13 | BUY | 41 | 202.410 | 195.350 | 196.056 | USD 8,038 | 335.29 |
| 2025-02-12 | BUY | 404 | 197.330 | 191.820 | 192.371 | USD 77,718 | 337.46 |
| 2025-02-07 | SELL | -56 | 197.630 | 191.000 | 191.663 | USD -10,733 | 344.45 Profit of 8,556 on sale |
| 2025-02-06 | BUY | 779 | 188.970 | 186.380 | 186.639 | USD 145,392 | 347.07 |
| 2025-02-05 | BUY | 205 | 187.110 | 183.050 | 183.456 | USD 37,608 | 349.79 |
| 2025-02-04 | BUY | 246 | 184.899 | 180.930 | 181.327 | USD 44,606 | 352.65 |
| 2025-02-03 | BUY | 246 | 184.225 | 180.120 | 180.530 | USD 44,411 | 355.63 |
| 2025-01-31 | BUY | 451 | 189.105 | 184.370 | 184.843 | USD 83,364 | 358.69 |
| 2025-01-29 | SELL | -41 | 193.000 | 185.060 | 185.854 | USD -7,620 | 365.07 Profit of 7,348 on sale |
| 2025-01-28 | SELL | -369 | 197.740 | 186.570 | 187.687 | USD -69,257 | 368.32 Profit of 66,654 on sale |
| 2025-01-27 | SELL | -656 | 192.430 | 183.560 | 184.447 | USD -120,997 | 371.76 Profit of 122,879 on sale |
| 2025-01-24 | BUY | 492 | 190.917 | 186.873 | 187.278 | USD 92,141 | 375.37 |
| 2025-01-23 | BUY | 82 | 187.750 | 185.040 | 185.311 | USD 15,196 | 379.13 |
| 2024-12-10 | BUY | 1,000 | 396.440 | 388.950 | 389.699 | USD 389,699 | 378.92 |
| 2024-12-09 | BUY | 120 | 410.230 | 388.130 | 390.340 | USD 46,841 | 378.71 |
| 2024-12-06 | SELL | -300 | 409.160 | 402.620 | 403.274 | USD -120,982 | 378.13 Loss of -7,544 on sale |
| 2024-12-05 | SELL | -20 | 407.500 | 401.570 | 402.163 | USD -8,043 | 377.59 Loss of -492 on sale |
| 2024-12-03 | BUY | 100 | 395.750 | 386.860 | 387.749 | USD 38,775 | 376.63 |
| 2024-11-27 | SELL | -120 | 393.930 | 382.770 | 383.886 | USD -46,066 | 375.63 Loss of -991 on sale |
| 2024-11-26 | BUY | 420 | 397.220 | 388.630 | 389.489 | USD 163,585 | 374.53 |
| 2024-11-26 | BUY | 420 | 397.220 | 388.630 | 389.489 | USD 163,585 | 374.53 |
| 2024-11-25 | BUY | 1,316 | 396.160 | 383.170 | 384.469 | USD 505,961 | 374.21 |
| 2024-11-22 | SELL | -38 | 394.010 | 375.200 | 377.081 | USD -14,329 | 373.96 Loss of -119 on sale |
| 2024-11-21 | SELL | -100 | 404.000 | 380.550 | 382.895 | USD -38,289 | 373.28 Loss of -961 on sale |
| 2024-11-20 | SELL | -40 | 394.910 | 383.930 | 385.028 | USD -15,401 | 372.71 Loss of -493 on sale |
| 2024-11-19 | BUY | 20 | 389.030 | 383.030 | 383.630 | USD 7,673 | 372.24 |
| 2024-11-18 | BUY | 164 | 393.380 | 385.730 | 386.495 | USD 63,385 | 371.78 |
| 2024-11-11 | BUY | 60 | 400.690 | 393.700 | 394.399 | USD 23,664 | 369.06 |
| 2024-11-11 | BUY | 60 | 400.690 | 393.700 | 394.399 | USD 23,664 | 369.06 |
| 2024-11-07 | BUY | 56 | 387.210 | 376.345 | 377.432 | USD 21,136 | 366.66 |
| 2024-11-06 | BUY | 480 | 386.191 | 376.000 | 377.019 | USD 180,969 | 365.11 |
| 2024-11-06 | BUY | 480 | 386.191 | 376.000 | 377.019 | USD 180,969 | 365.11 |
| 2024-11-05 | BUY | 100 | 368.490 | 362.200 | 362.829 | USD 36,283 | 365.01 |
| 2024-11-05 | BUY | 100 | 368.490 | 362.200 | 362.829 | USD 36,283 | 365.01 |
| 2024-11-04 | BUY | 38 | 363.880 | 356.000 | 356.788 | USD 13,558 | 365.39 |
| 2024-11-04 | BUY | 38 | 363.880 | 356.000 | 356.788 | USD 13,558 | 365.39 |
| 2024-11-01 | BUY | 57 | 365.770 | 357.100 | 357.967 | USD 20,404 | 365.70 |
| 2024-11-01 | BUY | 57 | 365.770 | 357.100 | 357.967 | USD 20,404 | 365.70 |
| 2024-10-30 | SELL | -120 | 367.880 | 358.690 | 359.609 | USD -43,153 | 367.35 Profit of 929 on sale |
| 2024-10-30 | SELL | -120 | 367.880 | 358.690 | 359.609 | USD -43,153 | 367.35 Profit of 929 on sale |
| 2024-10-29 | SELL | -360 | 367.470 | 357.790 | 358.758 | USD -129,153 | 367.68 Profit of 3,211 on sale |
| 2024-10-29 | SELL | -360 | 367.470 | 357.790 | 358.758 | USD -129,153 | 367.68 Profit of 3,211 on sale |
| 2024-10-28 | SELL | -140 | 368.910 | 361.430 | 362.178 | USD -50,705 | 368.74 Profit of 919 on sale |
| 2024-10-28 | SELL | -140 | 368.910 | 361.430 | 362.178 | USD -50,705 | 368.74 Profit of 919 on sale |
| 2024-10-21 | SELL | -20 | 384.000 | 373.030 | 374.127 | USD -7,483 | 0.00 Loss of -7,483 on sale |
| 2024-10-21 | SELL | -20 | 384.000 | 373.030 | 374.127 | USD -7,483 | 0.00 Loss of -7,483 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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