| 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 | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
| Date | Number of PFG Shares Held | Base Market Value of PFG Shares | Local Market Value of PFG Shares | Change in PFG Shares Held | Change in PFG Base Value | Current Price per PFG Share Held | Previous Price per PFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,714![]() | USD 6,290,080![]() | USD 6,290,080 | 42 | USD 93,805 | USD 91.54 | USD 90.23 |
| 2025-12-10 (Wednesday) | 68,672![]() | USD 6,196,275![]() | USD 6,196,275 | 154 | USD 199,580 | USD 90.23 | USD 87.52 |
| 2025-12-05 (Friday) | 68,518![]() | USD 5,996,695![]() | USD 5,996,695 | -14 | USD 107,740 | USD 87.52 | USD 85.93 |
| 2025-12-04 (Thursday) | 68,532![]() | USD 5,888,955![]() | USD 5,888,955 | -156 | USD -14,092 | USD 85.93 | USD 85.94 |
| 2025-12-03 (Wednesday) | 68,688![]() | USD 5,903,047![]() | USD 5,903,047 | 84 | USD 118,358 | USD 85.94 | USD 84.32 |
| 2025-12-02 (Tuesday) | 68,604![]() | USD 5,784,689![]() | USD 5,784,689 | 1,232 | USD 70,196 | USD 84.32 | USD 84.82 |
| 2025-11-28 (Friday) | 67,372![]() | USD 5,714,493![]() | USD 5,714,493 | 136 | USD 26,327 | USD 84.82 | USD 84.6 |
| 2025-11-27 (Thursday) | 67,236 | USD 5,688,166 | USD 5,688,166 | 0 | USD 0 | USD 84.6 | USD 84.6 |
| 2025-11-26 (Wednesday) | 67,236![]() | USD 5,688,166![]() | USD 5,688,166 | -42 | USD -9,608 | USD 84.6 | USD 84.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 42 | 92.030 | 88.985 | 89.290 | USD 3,750 | 81.62 |
| 2025-12-10 | BUY | 154 | 90.630 | 88.005 | 88.267 | USD 13,593 | 81.58 |
| 2025-12-05 | SELL | -14 | 87.750 | 85.730 | 85.932 | USD -1,203 | 81.55 Loss of -61 on sale |
| 2025-12-04 | SELL | -156 | 85.930* | 81.54 Profit of 12,720 on sale | |||
| 2025-12-03 | BUY | 84 | 86.020 | 83.500 | 83.752 | USD 7,035 | 81.52 |
| 2025-12-02 | BUY | 1,232 | 84.900 | 83.740 | 83.856 | USD 103,311 | 81.50 |
| 2025-11-28 | BUY | 136 | 84.820* | 81.49 | |||
| 2025-11-26 | SELL | -42 | 85.470 | 84.410 | 84.516 | USD -3,550 | 81.46 Loss of -128 on sale |
| 2025-11-26 | SELL | -42 | 85.470 | 84.410 | 84.516 | USD -3,550 | 81.46 Loss of -128 on sale |
| 2025-11-25 | BUY | 238 | 85.760 | 84.670 | 84.779 | USD 20,177 | 81.45 |
| 2025-11-24 | SELL | -9,985 | 84.930 | 83.635 | 83.765 | USD -836,389 | 81.43 Loss of -23,265 on sale |
| 2025-11-20 | BUY | 16 | 82.360* | 81.43 | |||
| 2025-11-19 | BUY | 96 | 83.110* | 81.42 | |||
| 2025-11-18 | BUY | 288 | 82.190* | 81.42 | |||
| 2025-11-17 | BUY | 128 | 84.270 | 80.450 | 80.832 | USD 10,346 | 81.42 |
| 2025-11-14 | SELL | -96 | 84.980 | 83.295 | 83.463 | USD -8,012 | 81.41 Loss of -197 on sale |
| 2025-11-12 | BUY | 576 | 85.260* | 81.38 | |||
| 2025-11-10 | BUY | 306 | 84.080 | 82.860 | 82.982 | USD 25,392 | 81.35 |
| 2025-11-07 | SELL | -13 | 82.860* | 81.34 Profit of 1,057 on sale | |||
| 2025-11-06 | SELL | -64 | 83.295 | 80.800 | 81.050 | USD -5,187 | 81.34 Profit of 19 on sale |
| 2025-11-05 | BUY | 196 | 82.510 | 81.100 | 81.241 | USD 15,923 | 81.34 |
| 2025-11-04 | BUY | 256 | 82.705 | 81.650 | 81.756 | USD 20,929 | 81.34 |
| 2025-11-03 | SELL | -128 | 83.989 | 82.100 | 82.289 | USD -10,533 | 81.33 Loss of -123 on sale |
| 2025-10-30 | BUY | 800 | 83.970 | 82.350 | 82.512 | USD 66,010 | 81.31 |
| 2025-10-29 | BUY | 800 | 82.430 | 83.240 | 83.159 | USD 66,527 | 81.30 |
| 2025-10-28 | BUY | 80 | 82.200 | 82.740 | 82.686 | USD 6,615 | 81.30 |
| 2025-10-27 | BUY | 48 | 79.570 | 80.790 | 80.668 | USD 3,872 | 81.31 |
| 2025-10-24 | BUY | 32 | 79.620 | 80.460 | 80.376 | USD 2,572 | 81.32 |
| 2025-10-21 | BUY | 48 | 79.390 | 79.970 | 79.912 | USD 3,836 | 81.35 |
| 2025-10-20 | BUY | 176 | 78.970 | 79.320 | 79.285 | USD 13,954 | 81.36 |
| 2025-10-16 | BUY | 160 | 78.390 | 80.580 | 80.361 | USD 12,858 | 81.39 |
| 2025-10-15 | BUY | 190 | 80.900 | 82.070 | 81.953 | USD 15,571 | 81.39 |
| 2025-10-06 | BUY | 144 | 84.180 | 85.000 | 84.918 | USD 12,228 | 81.36 |
| 2025-10-03 | BUY | 64 | 84.240 | 85.000 | 84.924 | USD 5,435 | 81.35 |
| 2025-10-02 | BUY | 128 | 84.260 | 84.400 | 84.386 | USD 10,801 | 81.33 |
| 2025-10-01 | BUY | 192 | 83.040 | 83.530 | 83.481 | USD 16,028 | 81.32 |
| 2025-09-30 | BUY | 1,168 | 82.910 | 83.010 | 83.000 | USD 96,944 | 81.32 |
| 2025-09-29 | BUY | 304 | 82.470 | 82.840 | 82.803 | USD 25,172 | 81.31 |
| 2025-09-26 | BUY | 685 | 82.620 | 83.230 | 83.169 | USD 56,971 | 81.30 |
| 2025-09-25 | BUY | 48 | 81.500 | 82.220 | 82.148 | USD 3,943 | 81.30 |
| 2025-09-18 | BUY | 192 | 81.780 | 82.030 | 82.005 | USD 15,745 | 81.30 |
| 2025-09-17 | BUY | 240 | 80.860 | 82.210 | 82.075 | USD 19,698 | 81.30 |
| 2025-09-16 | BUY | 384 | 80.090 | 83.090 | 82.790 | USD 31,791 | 81.31 |
| 2025-08-15 | BUY | 32 | 77.640 | 78.530 | 78.441 | USD 2,510 | 81.35 |
| 2025-08-13 | BUY | 16 | 78.340 | 78.440 | 78.430 | USD 1,255 | 81.36 |
| 2025-07-31 | BUY | 80 | 77.830 | 78.390 | 78.334 | USD 6,267 | 81.41 |
| 2025-07-29 | BUY | 320 | 80.190 | 83.640 | 83.295 | USD 26,654 | 81.44 |
| 2025-07-28 | BUY | 60 | 80.390 | 81.140 | 81.065 | USD 4,864 | 81.45 |
| 2025-07-25 | BUY | 96 | 81.050 | 81.140 | 81.131 | USD 7,789 | 81.45 |
| 2025-07-24 | BUY | 14 | 80.330 | 81.060 | 80.987 | USD 1,134 | 81.46 |
| 2025-07-23 | BUY | 112 | 80.880 | 81.050 | 81.033 | USD 9,076 | 81.46 |
| 2025-07-22 | BUY | 64 | 80.200 | 80.330 | 80.317 | USD 5,140 | 81.47 |
| 2025-07-18 | BUY | 112 | 81.060 | 81.370 | 81.339 | USD 9,110 | 81.48 |
| 2025-07-17 | BUY | 96 | 80.970 | 81.020 | 81.015 | USD 7,777 | 81.49 |
| 2025-07-11 | BUY | 128 | 80.370 | 81.210 | 81.126 | USD 10,384 | 81.52 |
| 2025-07-10 | BUY | 144 | 81.600 | 82.160 | 82.104 | USD 11,823 | 81.52 |
| 2025-07-09 | BUY | 144 | 80.860 | 82.030 | 81.913 | USD 11,795 | 81.52 |
| 2025-07-07 | SELL | -96 | 80.190 | 81.500 | 81.369 | USD -7,811 | 81.53 Profit of 16 on sale |
| 2025-07-02 | SELL | -400 | 80.510 | 80.850 | 80.816 | USD -32,326 | 81.54 Profit of 291 on sale |
| 2025-06-27 | BUY | 48 | 79.190 | 79.520 | 79.487 | USD 3,815 | 81.57 |
| 2025-06-26 | BUY | 48 | 78.400 | 78.480 | 78.472 | USD 3,767 | 81.59 |
| 2025-06-24 | SELL | -224 | 77.930 | 78.360 | 78.317 | USD -17,543 | 81.65 Profit of 746 on sale |
| 2025-06-18 | BUY | 128 | 75.970 | 76.810 | 76.726 | USD 9,821 | 81.78 |
| 2025-06-17 | BUY | 48 | 75.800 | 76.810 | 76.709 | USD 3,682 | 81.82 |
| 2025-06-16 | SELL | -66 | 76.730 | 77.470 | 77.396 | USD -5,108 | 81.86 Profit of 294 on sale |
| 2025-06-13 | BUY | 138 | 75.900 | 76.910 | 76.809 | USD 10,600 | 81.90 |
| 2025-06-12 | SELL | -80 | 77.020 | 77.050 | 77.047 | USD -6,164 | 81.93 Profit of 391 on sale |
| 2025-06-11 | BUY | 176 | 76.490 | 77.130 | 77.066 | USD 13,564 | 81.97 |
| 2025-06-06 | BUY | 48 | 76.970 | 77.500 | 77.447 | USD 3,717 | 82.07 |
| 2025-06-05 | BUY | 224 | 75.940 | 76.720 | 76.642 | USD 17,168 | 82.12 |
| 2025-06-04 | BUY | 30 | 76.340 | 77.700 | 77.564 | USD 2,327 | 82.16 |
| 2025-06-03 | SELL | -15 | 77.340 | 77.710 | 77.673 | USD -1,165 | 82.19 Profit of 68 on sale |
| 2025-05-30 | SELL | -1,830 | 77.890 | 78.550 | 78.484 | USD -143,626 | 82.26 Profit of 6,915 on sale |
| 2025-05-29 | BUY | 41 | 78.550 | 78.790 | 78.766 | USD 3,229 | 82.29 |
| 2025-05-27 | BUY | 255 | 78.890 | 78.910 | 78.908 | USD 20,122 | 82.35 |
| 2025-05-23 | BUY | 210 | 77.010 | 77.490 | 77.442 | USD 16,263 | 82.43 |
| 2025-05-22 | BUY | 105 | 77.350 | 77.900 | 77.845 | USD 8,174 | 82.47 |
| 2025-05-19 | BUY | 90 | 81.300 | 81.840 | 81.786 | USD 7,361 | 82.53 |
| 2025-05-16 | BUY | 45 | 81.550 | 81.730 | 81.712 | USD 3,677 | 82.54 |
| 2025-05-15 | SELL | -30 | 81.420 | 81.490 | 81.483 | USD -2,444 | 82.55 Profit of 32 on sale |
| 2025-05-14 | BUY | 15 | 81.040 | 82.210 | 82.093 | USD 1,231 | 82.56 |
| 2025-05-13 | BUY | 30 | 81.700 | 82.360 | 82.294 | USD 2,469 | 82.57 |
| 2025-05-12 | BUY | 95 | 81.700 | 82.290 | 82.231 | USD 7,812 | 82.57 |
| 2025-05-09 | SELL | -75 | 78.900 | 79.250 | 79.215 | USD -5,941 | 82.60 Profit of 254 on sale |
| 2025-05-08 | BUY | 30 | 78.840 | 79.460 | 79.398 | USD 2,382 | 82.63 |
| 2025-05-07 | BUY | 45 | 77.550 | 77.850 | 77.820 | USD 3,502 | 82.68 |
| 2025-05-02 | BUY | 1,665 | 76.830 | 76.880 | 76.875 | USD 127,997 | 82.83 |
| 2025-04-30 | BUY | 525 | 74.150 | 74.450 | 74.420 | USD 39,070 | 82.98 |
| 2025-04-29 | BUY | 132 | 74.590 | 74.910 | 74.878 | USD 9,884 | 83.05 |
| 2025-04-28 | BUY | 105 | 73.870 | 74.360 | 74.311 | USD 7,803 | 83.14 |
| 2025-04-25 | BUY | 270 | 73.460 | 74.450 | 74.351 | USD 20,075 | 83.22 |
| 2025-04-24 | SELL | -315 | 75.000 | 75.440 | 75.396 | USD -23,750 | 83.29 Profit of 2,488 on sale |
| 2025-04-23 | BUY | 285 | 74.040 | 76.130 | 75.921 | USD 21,637 | 83.38 |
| 2025-04-22 | BUY | 120 | 72.850 | 72.980 | 72.967 | USD 8,756 | 83.47 |
| 2025-04-17 | BUY | 165 | 72.140 | 73.330 | 73.211 | USD 12,080 | 83.81 |
| 2025-04-15 | BUY | 150 | 73.090 | 74.430 | 74.296 | USD 11,144 | 84.03 |
| 2025-04-11 | BUY | 256 | 72.610 | 73.050 | 73.006 | USD 18,690 | 84.24 |
| 2025-04-09 | BUY | 96 | 77.270 | 77.800 | 77.747 | USD 7,464 | 84.43 |
| 2025-04-08 | BUY | 576 | 69.560 | 74.720 | 74.204 | USD 42,742 | 84.58 |
| 2025-04-07 | BUY | 177 | 71.650 | 74.630 | 74.332 | USD 13,157 | 84.71 |
| 2025-04-04 | SELL | -240 | 72.940 | 80.530 | 79.771 | USD -19,145 | 84.83 Profit of 1,214 on sale |
| 2025-04-02 | BUY | 2,040 | 86.190 | 86.460 | 86.433 | USD 176,323 | 84.82 |
| 2025-04-01 | BUY | 15 | 85.150 | 85.570 | 85.528 | USD 1,283 | 84.81 |
| 2025-03-31 | BUY | 105 | 84.370 | 84.780 | 84.739 | USD 8,898 | 84.82 |
| 2025-03-28 | BUY | 60 | 83.060 | 85.870 | 85.589 | USD 5,135 | 84.84 |
| 2025-03-27 | BUY | 28 | 85.080 | 85.810 | 85.737 | USD 2,401 | 84.83 |
| 2025-03-26 | BUY | 15 | 85.600 | 87.120 | 86.968 | USD 1,305 | 84.83 |
| 2025-03-25 | BUY | 165 | 85.670 | 86.490 | 86.408 | USD 14,257 | 84.82 |
| 2025-03-24 | BUY | 182 | 85.250 | 85.380 | 85.367 | USD 15,537 | 84.81 |
| 2025-03-21 | SELL | -60 | 83.260 | 83.700 | 83.656 | USD -5,019 | 84.83 Profit of 70 on sale |
| 2025-03-20 | BUY | 240 | 84.130 | 84.930 | 84.850 | USD 20,364 | 84.84 |
| 2025-03-19 | BUY | 42 | 84.410 | 84.700 | 84.671 | USD 3,556 | 84.84 |
| 2025-03-18 | BUY | 520 | 83.240 | 84.510 | 84.383 | USD 43,879 | 84.86 |
| 2025-03-17 | BUY | 105 | 83.880 | 84.260 | 84.222 | USD 8,843 | 84.87 |
| 2025-03-14 | BUY | 780 | 82.780 | 83.000 | 82.978 | USD 64,723 | 84.90 |
| 2025-03-13 | BUY | 150 | 80.540 | 83.140 | 82.880 | USD 12,432 | 84.95 |
| 2025-03-12 | SELL | -750 | 82.030 | 83.040 | 82.939 | USD -62,204 | 84.98 Profit of 1,534 on sale |
| 2025-03-11 | SELL | -555 | 82.880 | 83.990 | 83.879 | USD -46,553 | 85.01 Profit of 628 on sale |
| 2025-03-10 | BUY | 165 | 83.680 | 85.260 | 85.102 | USD 14,042 | 85.03 |
| 2025-03-07 | BUY | 30 | 85.610 | 86.490 | 86.402 | USD 2,592 | 85.02 |
| 2025-03-05 | BUY | 225 | 87.060 | 87.360 | 87.330 | USD 19,649 | 84.99 |
| 2025-03-04 | BUY | 255 | 85.620 | 88.000 | 87.762 | USD 22,379 | 84.99 |
| 2025-03-03 | BUY | 480 | 88.640 | 90.310 | 90.143 | USD 43,269 | 84.94 |
| 2025-02-28 | BUY | 390 | 89.040 | 89.100 | 89.094 | USD 34,747 | 84.88 |
| 2025-02-27 | SELL | -75 | 87.530 | 87.930 | 87.890 | USD -6,592 | 84.85 Loss of -228 on sale |
| 2025-02-25 | BUY | 555 | 85.360 | 86.040 | 85.972 | USD 47,714 | 84.83 |
| 2025-02-21 | BUY | 60 | 84.380 | 86.970 | 86.711 | USD 5,203 | 84.83 |
| 2025-02-18 | SELL | -135 | 86.600 | 86.650 | 86.645 | USD -11,697 | 84.76 Loss of -255 on sale |
| 2025-02-14 | SELL | -915 | 85.650 | 87.360 | 87.189 | USD -79,778 | 84.73 Loss of -2,252 on sale |
| 2025-02-13 | BUY | 15 | 86.950 | 87.020 | 87.013 | USD 1,305 | 84.69 |
| 2025-02-12 | BUY | 148 | 84.940 | 85.180 | 85.156 | USD 12,603 | 84.69 |
| 2025-02-07 | SELL | -20 | 82.330 | 82.950 | 82.888 | USD -1,658 | 84.72 Profit of 37 on sale |
| 2025-02-06 | BUY | 285 | 80.000 | 81.170 | 81.053 | USD 23,100 | 84.80 |
| 2025-02-05 | BUY | 75 | 80.570 | 80.870 | 80.840 | USD 6,063 | 84.87 |
| 2025-02-04 | BUY | 90 | 80.690 | 81.740 | 81.635 | USD 7,347 | 84.95 |
| 2025-02-03 | BUY | 90 | 80.970 | 81.690 | 81.618 | USD 7,346 | 85.02 |
| 2025-01-31 | BUY | 165 | 82.450 | 83.730 | 83.602 | USD 13,794 | 85.06 |
| 2025-01-29 | SELL | -15 | 83.380 | 84.070 | 84.001 | USD -1,260 | 85.13 Profit of 17 on sale |
| 2025-01-28 | SELL | -135 | 82.890 | 83.830 | 83.736 | USD -11,304 | 85.17 Profit of 193 on sale |
| 2025-01-27 | SELL | -240 | 82.620 | 82.750 | 82.737 | USD -19,857 | 85.22 Profit of 596 on sale |
| 2025-01-24 | BUY | 180 | 81.830 | 82.220 | 82.181 | USD 14,793 | 85.29 |
| 2025-01-23 | BUY | 30 | 81.870 | 82.260 | 82.221 | USD 2,467 | 85.36 |
| 2024-12-10 | BUY | 750 | 80.740 | 82.560 | 82.378 | USD 61,783 | 85.45 |
| 2024-12-09 | BUY | 90 | 82.530 | 84.690 | 84.474 | USD 7,603 | 85.51 |
| 2024-12-06 | SELL | -225 | 84.400 | 84.500 | 84.490 | USD -19,010 | 85.54 Profit of 236 on sale |
| 2024-12-05 | SELL | -15 | 83.750 | 84.420 | 84.353 | USD -1,265 | 85.58 Profit of 18 on sale |
| 2024-12-03 | BUY | 75 | 84.800 | 85.810 | 85.709 | USD 6,428 | 85.61 |
| 2024-11-27 | SELL | -90 | 87.280 | 87.810 | 87.757 | USD -7,898 | 85.50 Loss of -203 on sale |
| 2024-11-26 | BUY | 315 | 86.790 | 86.930 | 86.916 | USD 27,379 | 85.46 |
| 2024-11-25 | BUY | 39 | 87.040 | 87.600 | 87.544 | USD 3,414 | 85.42 |
| 2024-11-22 | SELL | -28 | 85.730 | 86.000 | 85.973 | USD -2,407 | 85.41 Loss of -16 on sale |
| 2024-11-21 | SELL | -75 | 84.700 | 84.910 | 84.889 | USD -6,367 | 85.43 Profit of 41 on sale |
| 2024-11-20 | SELL | -30 | 84.150 | 84.620 | 84.573 | USD -2,537 | 85.47 Profit of 27 on sale |
| 2024-11-19 | BUY | 15 | 84.180 | 84.730 | 84.675 | USD 1,270 | 85.51 |
| 2024-11-18 | BUY | 132 | 86.070 | 87.040 | 86.943 | USD 11,476 | 85.49 |
| 2024-11-11 | BUY | 45 | 87.210 | 87.870 | 87.804 | USD 3,951 | 85.32 |
| 2024-11-11 | BUY | 45 | 87.210 | 87.870 | 87.804 | USD 3,951 | 85.32 |
| 2024-11-07 | BUY | 41 | 86.000 | 86.630 | 86.567 | USD 3,549 | 85.25 |
| 2024-11-07 | BUY | 41 | 86.000 | 86.630 | 86.567 | USD 3,549 | 85.25 |
| 2024-11-06 | BUY | 360 | 86.140 | 87.530 | 87.391 | USD 31,461 | 85.17 |
| 2024-11-06 | BUY | 360 | 86.140 | 87.530 | 87.391 | USD 31,461 | 85.17 |
| 2024-11-05 | BUY | 75 | 82.550 | 82.650 | 82.640 | USD 6,198 | 85.42 |
| 2024-11-05 | BUY | 75 | 82.550 | 82.650 | 82.640 | USD 6,198 | 85.42 |
| 2024-11-04 | BUY | 28 | 81.560 | 82.510 | 82.415 | USD 2,308 | 85.83 |
| 2024-11-04 | BUY | 28 | 81.560 | 82.510 | 82.415 | USD 2,308 | 85.83 |
| 2024-11-01 | BUY | 42 | 82.180 | 83.390 | 83.269 | USD 3,497 | 86.26 |
| 2024-11-01 | BUY | 42 | 82.180 | 83.390 | 83.269 | USD 3,497 | 86.26 |
| 2024-10-30 | SELL | -90 | 84.460 | 85.420 | 85.324 | USD -7,679 | 87.13 Profit of 162 on sale |
| 2024-10-30 | SELL | -90 | 84.460 | 85.420 | 85.324 | USD -7,679 | 87.13 Profit of 162 on sale |
| 2024-10-29 | SELL | -270 | 84.160 | 85.130 | 85.033 | USD -22,959 | 87.67 Profit of 711 on sale |
| 2024-10-29 | SELL | -270 | 84.160 | 85.130 | 85.033 | USD -22,959 | 87.67 Profit of 711 on sale |
| 2024-10-28 | SELL | -105 | 84.490 | 84.730 | 84.706 | USD -8,894 | 88.37 Profit of 385 on sale |
| 2024-10-28 | SELL | -105 | 84.490 | 84.730 | 84.706 | USD -8,894 | 88.37 Profit of 385 on sale |
| 2024-10-21 | SELL | -15 | 89.650 | 90.710 | 90.604 | USD -1,359 | 0.00 Loss of -1,359 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 | 203,623 | 0 | 389,230 | 52.3% |
| 2025-09-18 | 144,321 | 51 | 244,132 | 59.1% |
| 2025-09-17 | 185,720 | 1,015 | 444,336 | 41.8% |
| 2025-09-16 | 224,826 | 285 | 646,802 | 34.8% |
| 2025-09-15 | 296,602 | 288 | 422,684 | 70.2% |
| 2025-09-12 | 217,004 | 160 | 327,366 | 66.3% |
| 2025-09-11 | 212,412 | 1 | 650,239 | 32.7% |
| 2025-09-10 | 221,177 | 129 | 358,922 | 61.6% |
| 2025-09-09 | 210,654 | 0 | 322,722 | 65.3% |
| 2025-09-08 | 199,061 | 0 | 309,386 | 64.3% |
| 2025-09-05 | 217,874 | 0 | 382,000 | 57.0% |
| 2025-09-04 | 211,199 | 0 | 348,593 | 60.6% |
| 2025-09-03 | 227,430 | 15 | 432,534 | 52.6% |
| 2025-09-02 | 189,825 | 70 | 530,006 | 35.8% |
| 2025-08-29 | 94,141 | 0 | 278,508 | 33.8% |
| 2025-08-28 | 96,042 | 0 | 253,502 | 37.9% |
| 2025-08-27 | 61,565 | 0 | 283,097 | 21.7% |
| 2025-08-26 | 52,086 | 822 | 204,906 | 25.4% |
| 2025-08-25 | 87,033 | 0 | 232,789 | 37.4% |
| 2025-08-22 | 110,847 | 231 | 467,205 | 23.7% |
| 2025-08-21 | 148,042 | 0 | 293,537 | 50.4% |
| 2025-08-20 | 112,744 | 0 | 253,697 | 44.4% |
| 2025-08-19 | 139,522 | 0 | 325,864 | 42.8% |
| 2025-08-18 | 137,693 | 0 | 377,546 | 36.5% |
| 2025-08-15 | 136,215 | 99 | 271,926 | 50.1% |
| 2025-08-14 | 149,867 | 0 | 385,580 | 38.9% |
| 2025-08-13 | 280,393 | 0 | 865,842 | 32.4% |
| 2025-08-12 | 325,238 | 8 | 729,589 | 44.6% |
| 2025-08-11 | 157,826 | 2 | 315,006 | 50.1% |
| 2025-08-08 | 158,002 | 13 | 262,878 | 60.1% |
| 2025-08-07 | 226,851 | 188 | 314,470 | 72.1% |
| 2025-08-06 | 260,316 | 0 | 391,544 | 66.5% |
| 2025-08-05 | 194,870 | 0 | 297,887 | 65.4% |
| 2025-08-04 | 189,136 | 0 | 306,557 | 61.7% |
| 2025-08-01 | 401,646 | 3,867 | 543,456 | 73.9% |
| 2025-07-31 | 280,085 | 15 | 467,225 | 59.9% |
| 2025-07-30 | 530,192 | 320 | 878,220 | 60.4% |
| 2025-07-29 | 537,810 | 670 | 725,835 | 74.1% |
| 2025-07-28 | 524,876 | 909 | 698,494 | 75.1% |
| 2025-07-25 | 149,448 | 159 | 232,517 | 64.3% |
| 2025-07-24 | 166,991 | 0 | 243,980 | 68.4% |
| 2025-07-23 | 128,908 | 0 | 245,013 | 52.6% |
| 2025-07-22 | 152,022 | 319 | 341,307 | 44.5% |
| 2025-07-21 | 260,011 | 0 | 451,587 | 57.6% |
| 2025-07-18 | 187,435 | 0 | 253,663 | 73.9% |
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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