| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 207,509![]() | USD 5,393,159![]() | USD 5,393,159 | 932 | USD -159,631 | USD 25.99 | USD 26.88 |
| 2025-12-11 (Thursday) | 206,577![]() | USD 5,552,790![]() | USD 5,552,790 | 126 | USD -184,483 | USD 26.88 | USD 27.79 |
| 2025-12-10 (Wednesday) | 206,451![]() | USD 5,737,273![]() | USD 5,737,273 | 462 | USD 227,067 | USD 27.79 | USD 26.75 |
| 2025-12-05 (Friday) | 205,989![]() | USD 5,510,206![]() | USD 5,510,206 | -42 | USD -100,018 | USD 26.75 | USD 27.23 |
| 2025-12-04 (Thursday) | 206,031![]() | USD 5,610,224![]() | USD 5,610,224 | -452 | USD -49,475 | USD 27.23 | USD 27.41 |
| 2025-12-03 (Wednesday) | 206,483![]() | USD 5,659,699![]() | USD 5,659,699 | 252 | USD 114,147 | USD 27.41 | USD 26.89 |
| 2025-12-02 (Tuesday) | 206,231![]() | USD 5,545,552![]() | USD 5,545,552 | 3,696 | USD 255,338 | USD 26.89 | USD 26.12 |
| 2025-11-28 (Friday) | 202,535![]() | USD 5,290,214![]() | USD 5,290,214 | 412 | USD 121,929 | USD 26.12 | USD 25.57 |
| 2025-11-27 (Thursday) | 202,123 | USD 5,168,285 | USD 5,168,285 | 0 | USD 0 | USD 25.57 | USD 25.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 932 | 27.060 | 25.893 | 26.010 | USD 24,241 | 32.14 |
| 2025-12-11 | BUY | 126 | 27.855 | 26.845 | 26.946 | USD 3,395 | 32.16 |
| 2025-12-10 | BUY | 462 | 27.960 | 26.960 | 27.060 | USD 12,502 | 32.18 |
| 2025-12-05 | SELL | -42 | 27.365 | 26.480 | 26.568 | USD -1,116 | 32.20 Profit of 237 on sale |
| 2025-12-04 | SELL | -452 | 27.230* | 32.22 Profit of 14,565 on sale | |||
| 2025-12-03 | BUY | 252 | 27.585 | 26.795 | 26.874 | USD 6,772 | 32.24 |
| 2025-12-02 | BUY | 3,696 | 27.145 | 26.630 | 26.681 | USD 98,615 | 32.27 |
| 2025-11-28 | BUY | 412 | 26.120* | 32.29 | |||
| 2025-11-26 | SELL | -126 | 25.840 | 25.295 | 25.350 | USD -3,194 | 32.35 Profit of 882 on sale |
| 2025-11-26 | SELL | -126 | 25.840 | 25.295 | 25.350 | USD -3,194 | 32.35 Profit of 882 on sale |
| 2025-11-25 | BUY | 714 | 25.545 | 24.892 | 24.957 | USD 17,819 | 32.38 |
| 2025-11-24 | BUY | 1,554 | 25.150 | 24.770 | 24.808 | USD 38,552 | 32.42 |
| 2025-11-20 | BUY | 42 | 24.810* | 32.45 | |||
| 2025-11-19 | BUY | 255 | 25.490* | 32.48 | |||
| 2025-11-18 | BUY | 756 | 25.770* | 32.51 | |||
| 2025-11-17 | BUY | 336 | 26.664 | 25.400 | 25.526 | USD 8,577 | 32.54 |
| 2025-11-14 | SELL | -252 | 26.795 | 25.964 | 26.047 | USD -6,564 | 32.57 Profit of 1,643 on sale |
| 2025-11-12 | BUY | 1,512 | 27.320* | 32.62 | |||
| 2025-11-10 | BUY | 812 | 27.575 | 26.945 | 27.008 | USD 21,930 | 32.67 |
| 2025-11-07 | SELL | -46 | 27.090* | 32.69 Profit of 1,504 on sale | |||
| 2025-11-06 | BUY | 317 | 27.335 | 26.060 | 26.187 | USD 8,301 | 32.72 |
| 2025-11-04 | BUY | 656 | 33.350 | 32.500 | 32.585 | USD 21,376 | 32.75 |
| 2025-11-03 | SELL | -336 | 34.120 | 32.810 | 32.941 | USD -11,068 | 32.75 Loss of -64 on sale |
| 2025-10-30 | BUY | 2,100 | 32.995 | 32.030 | 32.126 | USD 67,466 | 32.75 |
| 2025-10-29 | BUY | 2,100 | 32.810 | 33.435 | 33.373 | USD 70,082 | 32.75 |
| 2025-10-28 | BUY | 210 | 33.200 | 34.540 | 34.406 | USD 7,225 | 32.75 |
| 2025-10-27 | BUY | 126 | 35.240 | 35.420 | 35.402 | USD 4,461 | 32.73 |
| 2025-10-24 | BUY | 84 | 33.970 | 34.300 | 34.267 | USD 2,878 | 32.73 |
| 2025-10-21 | BUY | 126 | 33.750 | 34.000 | 33.975 | USD 4,281 | 32.72 |
| 2025-10-20 | BUY | 462 | 32.900 | 33.250 | 33.215 | USD 15,345 | 32.72 |
| 2025-10-16 | BUY | 420 | 32.590 | 34.161 | 34.004 | USD 14,282 | 32.72 |
| 2025-10-15 | BUY | 490 | 33.330 | 34.250 | 34.158 | USD 16,737 | 32.72 |
| 2025-10-06 | BUY | 378 | 32.040 | 32.400 | 32.364 | USD 12,234 | 32.73 |
| 2025-10-03 | BUY | 168 | 31.950 | 32.510 | 32.454 | USD 5,452 | 32.73 |
| 2025-10-02 | BUY | 336 | 31.900 | 32.100 | 32.080 | USD 10,779 | 32.73 |
| 2025-10-01 | BUY | 496 | 31.850 | 32.205 | 32.170 | USD 15,956 | 32.74 |
| 2025-09-30 | BUY | 2,993 | 32.170 | 33.720 | 33.565 | USD 100,460 | 32.74 |
| 2025-09-29 | BUY | 779 | 33.320 | 34.130 | 34.049 | USD 26,524 | 32.74 |
| 2025-09-26 | BUY | 1,748 | 33.600 | 34.120 | 34.068 | USD 59,551 | 32.73 |
| 2025-09-25 | BUY | 123 | 33.450 | 33.735 | 33.707 | USD 4,146 | 32.73 |
| 2025-09-18 | BUY | 492 | 36.300 | 37.050 | 36.975 | USD 18,192 | 32.71 |
| 2025-09-17 | BUY | 615 | 36.490 | 37.040 | 36.985 | USD 22,746 | 32.69 |
| 2025-09-16 | BUY | 984 | 36.250 | 36.490 | 36.466 | USD 35,883 | 32.67 |
| 2025-08-15 | BUY | 82 | 35.780 | 36.615 | 36.532 | USD 2,996 | 32.64 |
| 2025-08-13 | BUY | 44 | 35.780 | 35.808 | 35.805 | USD 1,575 | 32.62 |
| 2025-07-31 | BUY | 205 | 38.600 | 39.930 | 39.797 | USD 8,158 | 32.58 |
| 2025-07-29 | BUY | 820 | 38.320 | 39.190 | 39.103 | USD 32,064 | 32.51 |
| 2025-07-28 | BUY | 156 | 38.520 | 38.570 | 38.565 | USD 6,016 | 32.48 |
| 2025-07-25 | BUY | 246 | 37.910 | 37.920 | 37.919 | USD 9,328 | 32.45 |
| 2025-07-24 | BUY | 120 | 37.670 | 38.240 | 38.183 | USD 4,582 | 32.42 |
| 2025-07-23 | BUY | 287 | 37.790 | 38.380 | 38.321 | USD 10,998 | 32.39 |
| 2025-07-22 | BUY | 164 | 38.110 | 38.640 | 38.587 | USD 6,328 | 32.36 |
| 2025-07-18 | BUY | 264 | 37.110 | 37.250 | 37.236 | USD 9,830 | 32.30 |
| 2025-07-17 | BUY | 246 | 36.080 | 36.405 | 36.372 | USD 8,948 | 32.27 |
| 2025-07-11 | BUY | 336 | 35.420 | 35.800 | 35.762 | USD 12,016 | 32.19 |
| 2025-07-10 | BUY | 378 | 35.800 | 35.990 | 35.971 | USD 13,597 | 32.16 |
| 2025-07-09 | BUY | 378 | 35.890 | 36.070 | 36.052 | USD 13,628 | 32.14 |
| 2025-07-07 | SELL | -252 | 35.670 | 36.300 | 36.237 | USD -9,132 | 32.10 Loss of -1,043 on sale |
| 2025-07-02 | SELL | -1,033 | 35.740 | 36.080 | 36.046 | USD -37,236 | 32.03 Loss of -4,146 on sale |
| 2025-06-27 | BUY | 138 | 35.950 | 36.085 | 36.071 | USD 4,978 | 31.98 |
| 2025-06-26 | BUY | 123 | 35.130 | 35.700 | 35.643 | USD 4,384 | 31.96 |
| 2025-06-24 | SELL | -574 | 35.740 | 35.775 | 35.772 | USD -20,533 | 31.92 Loss of -2,212 on sale |
| 2025-06-18 | BUY | 328 | 34.780 | 35.060 | 35.032 | USD 11,490 | 31.85 |
| 2025-06-17 | BUY | 123 | 34.540 | 35.250 | 35.179 | USD 4,327 | 31.83 |
| 2025-06-16 | SELL | -167 | 35.220 | 35.290 | 35.283 | USD -5,892 | 31.81 Loss of -580 on sale |
| 2025-06-13 | BUY | 378 | 33.840 | 34.130 | 34.101 | USD 12,890 | 31.80 |
| 2025-06-12 | SELL | -205 | 34.020 | 34.550 | 34.497 | USD -7,072 | 31.78 Loss of -556 on sale |
| 2025-06-11 | BUY | 443 | 34.750 | 35.398 | 35.333 | USD 15,653 | 31.76 |
| 2025-06-06 | BUY | 123 | 34.200 | 34.500 | 34.470 | USD 4,240 | 31.71 |
| 2025-06-05 | BUY | 574 | 33.760 | 34.155 | 34.115 | USD 19,582 | 31.69 |
| 2025-06-04 | BUY | 82 | 33.810 | 33.960 | 33.945 | USD 2,783 | 31.68 |
| 2025-06-03 | SELL | -41 | 33.130 | 33.530 | 33.490 | USD -1,373 | 31.67 Loss of -75 on sale |
| 2025-05-30 | SELL | -5,002 | 31.110 | 31.190 | 31.182 | USD -155,972 | 31.67 Profit of 2,443 on sale |
| 2025-05-29 | BUY | 111 | 31.060 | 32.000 | 31.906 | USD 3,542 | 31.67 |
| 2025-05-27 | BUY | 709 | 31.490 | 31.750 | 31.724 | USD 22,492 | 31.68 |
| 2025-05-23 | BUY | 570 | 30.900 | 31.230 | 31.197 | USD 17,782 | 31.69 |
| 2025-05-22 | BUY | 287 | 31.750 | 32.320 | 32.263 | USD 9,259 | 31.69 |
| 2025-05-19 | BUY | 246 | 32.020 | 32.430 | 32.389 | USD 7,968 | 31.68 |
| 2025-05-16 | BUY | 123 | 32.570 | 32.780 | 32.759 | USD 4,029 | 31.67 |
| 2025-05-15 | SELL | -82 | 32.240 | 33.265 | 33.162 | USD -2,719 | 31.67 Loss of -123 on sale |
| 2025-05-14 | BUY | 40 | 32.890 | 33.612 | 33.540 | USD 1,342 | 31.66 |
| 2025-05-13 | BUY | 80 | 32.930 | 33.150 | 33.128 | USD 2,650 | 31.65 |
| 2025-05-12 | BUY | 247 | 32.840 | 33.540 | 33.470 | USD 8,267 | 31.64 |
| 2025-05-09 | SELL | -205 | 29.220 | 31.260 | 31.056 | USD -6,366 | 31.66 Profit of 123 on sale |
| 2025-05-08 | BUY | 82 | 27.860 | 28.405 | 28.351 | USD 2,325 | 31.69 |
| 2025-05-07 | BUY | 123 | 27.340 | 27.555 | 27.534 | USD 3,387 | 31.72 |
| 2025-05-02 | BUY | 4,551 | 26.870 | 27.370 | 27.320 | USD 124,333 | 31.84 |
| 2025-04-30 | BUY | 1,400 | 25.320 | 25.360 | 25.356 | USD 35,498 | 31.95 |
| 2025-04-29 | BUY | 354 | 26.280 | 26.355 | 26.347 | USD 9,327 | 32.00 |
| 2025-04-28 | BUY | 280 | 26.170 | 26.410 | 26.386 | USD 7,388 | 32.05 |
| 2025-04-25 | BUY | 720 | 26.060 | 26.525 | 26.478 | USD 19,065 | 32.10 |
| 2025-04-24 | SELL | -840 | 25.750 | 26.120 | 26.083 | USD -21,910 | 32.15 Profit of 5,099 on sale |
| 2025-04-23 | BUY | 779 | 25.610 | 27.140 | 26.987 | USD 21,023 | 32.21 |
| 2025-04-22 | BUY | 320 | 24.680 | 25.245 | 25.189 | USD 8,060 | 32.28 |
| 2025-04-17 | BUY | 440 | 25.260 | 25.570 | 25.539 | USD 11,237 | 32.48 |
| 2025-04-15 | BUY | 400 | 25.990 | 26.350 | 26.314 | USD 10,526 | 32.61 |
| 2025-04-11 | BUY | 656 | 26.370 | 26.410 | 26.406 | USD 17,322 | 32.73 |
| 2025-04-09 | BUY | 246 | 28.140 | 29.255 | 29.143 | USD 7,169 | 32.84 |
| 2025-04-08 | BUY | 1,476 | 24.680 | 27.000 | 26.768 | USD 39,510 | 32.92 |
| 2025-04-07 | BUY | 483 | 25.400 | 26.860 | 26.714 | USD 12,903 | 32.99 |
| 2025-04-04 | SELL | -656 | 25.780 | 26.330 | 26.275 | USD -17,236 | 33.07 Profit of 4,455 on sale |
| 2025-04-02 | BUY | 5,576 | 31.380 | 31.985 | 31.925 | USD 178,011 | 33.08 |
| 2025-04-01 | BUY | 41 | 31.000 | 31.690 | 31.621 | USD 1,296 | 33.10 |
| 2025-03-31 | BUY | 287 | 31.000 | 31.220 | 31.198 | USD 8,954 | 33.13 |
| 2025-03-28 | BUY | 160 | 31.470 | 32.270 | 32.190 | USD 5,150 | 33.14 |
| 2025-03-27 | BUY | 76 | 32.240 | 32.845 | 32.785 | USD 2,492 | 33.15 |
| 2025-03-26 | BUY | 40 | 32.910 | 34.585 | 34.417 | USD 1,377 | 33.16 |
| 2025-03-25 | BUY | 440 | 34.630 | 35.090 | 35.044 | USD 15,419 | 33.14 |
| 2025-03-24 | BUY | 494 | 34.040 | 34.350 | 34.319 | USD 16,954 | 33.13 |
| 2025-03-21 | SELL | -164 | 32.420 | 32.650 | 32.627 | USD -5,351 | 33.14 Profit of 84 on sale |
| 2025-03-20 | BUY | 640 | 31.420 | 32.390 | 32.293 | USD 20,668 | 33.16 |
| 2025-03-19 | BUY | 114 | 31.600 | 32.155 | 32.099 | USD 3,659 | 33.17 |
| 2025-03-18 | BUY | 1,400 | 31.300 | 31.680 | 31.642 | USD 44,299 | 33.20 |
| 2025-03-17 | BUY | 280 | 32.070 | 32.610 | 32.556 | USD 9,116 | 33.21 |
| 2025-03-14 | BUY | 2,080 | 31.950 | 32.000 | 31.995 | USD 66,550 | 33.22 |
| 2025-03-13 | BUY | 400 | 31.130 | 33.400 | 33.173 | USD 13,269 | 33.25 |
| 2025-03-12 | SELL | -2,000 | 33.280 | 33.740 | 33.694 | USD -67,388 | 33.25 Loss of -893 on sale |
| 2025-03-11 | SELL | -1,480 | 31.390 | 32.350 | 32.254 | USD -47,736 | 33.27 Profit of 1,503 on sale |
| 2025-03-10 | BUY | 440 | 31.750 | 33.500 | 33.325 | USD 14,663 | 33.29 |
| 2025-03-07 | BUY | 80 | 34.300 | 34.660 | 34.624 | USD 2,770 | 33.28 |
| 2025-03-05 | BUY | 600 | 36.200 | 36.410 | 36.389 | USD 21,833 | 33.24 |
| 2025-03-04 | BUY | 680 | 35.200 | 35.880 | 35.812 | USD 24,352 | 33.21 |
| 2025-03-03 | BUY | 1,280 | 35.570 | 37.420 | 37.235 | USD 47,661 | 33.18 |
| 2025-02-28 | BUY | 1,040 | 36.980 | 37.065 | 37.056 | USD 38,539 | 33.13 |
| 2025-02-27 | SELL | -200 | 36.170 | 37.340 | 37.223 | USD -7,445 | 33.09 Loss of -826 on sale |
| 2025-02-25 | BUY | 1,480 | 36.610 | 37.030 | 36.988 | USD 54,742 | 33.00 |
| 2025-02-21 | BUY | 160 | 37.730 | 39.845 | 39.634 | USD 6,341 | 32.88 |
| 2025-02-18 | SELL | -360 | 39.320 | 39.600 | 39.572 | USD -14,246 | 32.60 Loss of -2,510 on sale |
| 2025-02-14 | SELL | -2,440 | 38.870 | 39.235 | 39.199 | USD -95,644 | 32.41 Loss of -16,554 on sale |
| 2025-02-13 | BUY | 40 | 39.090 | 39.130 | 39.126 | USD 1,565 | 32.31 |
| 2025-02-12 | BUY | 394 | 39.100 | 39.690 | 39.631 | USD 15,615 | 32.21 |
| 2025-02-07 | SELL | -55 | 40.000 | 40.900 | 40.810 | USD -2,245 | 31.84 Loss of -493 on sale |
| 2025-02-06 | BUY | 760 | 33.590 | 33.900 | 33.869 | USD 25,740 | 31.82 |
| 2025-02-05 | BUY | 200 | 33.300 | 33.705 | 33.665 | USD 6,733 | 31.79 |
| 2025-02-04 | BUY | 240 | 33.390 | 33.725 | 33.691 | USD 8,086 | 31.76 |
| 2025-02-03 | BUY | 240 | 33.080 | 33.180 | 33.170 | USD 7,961 | 31.74 |
| 2025-01-31 | BUY | 440 | 32.960 | 33.705 | 33.631 | USD 14,797 | 31.72 |
| 2025-01-29 | SELL | -40 | 33.220 | 33.880 | 33.814 | USD -1,353 | 31.67 Loss of -86 on sale |
| 2025-01-28 | SELL | -360 | 32.900 | 33.520 | 33.458 | USD -12,045 | 31.65 Loss of -652 on sale |
| 2025-01-27 | SELL | -640 | 33.480 | 33.785 | 33.754 | USD -21,603 | 31.61 Loss of -1,371 on sale |
| 2025-01-24 | BUY | 480 | 32.900 | 33.075 | 33.058 | USD 15,868 | 31.59 |
| 2025-01-23 | BUY | 80 | 32.830 | 32.870 | 32.866 | USD 2,629 | 31.56 |
| 2024-12-10 | BUY | 2,000 | 31.830 | 32.580 | 32.505 | USD 65,010 | 31.56 |
| 2024-12-09 | BUY | 240 | 33.060 | 33.350 | 33.321 | USD 7,997 | 31.53 |
| 2024-12-06 | SELL | -600 | 32.280 | 32.290 | 32.289 | USD -19,373 | 31.51 Loss of -466 on sale |
| 2024-12-05 | SELL | -40 | 31.580 | 32.780 | 32.660 | USD -1,306 | 31.51 Loss of -46 on sale |
| 2024-12-03 | BUY | 200 | 31.340 | 31.730 | 31.691 | USD 6,338 | 31.50 |
| 2024-11-27 | SELL | -240 | 30.320 | 31.166 | 31.081 | USD -7,460 | 31.61 Profit of 127 on sale |
| 2024-11-26 | BUY | 840 | 31.000 | 31.270 | 31.243 | USD 26,244 | 31.64 |
| 2024-11-26 | BUY | 840 | 31.000 | 31.270 | 31.243 | USD 26,244 | 31.64 |
| 2024-11-25 | BUY | 113 | 30.510 | 30.540 | 30.537 | USD 3,451 | 31.70 |
| 2024-11-25 | BUY | 113 | 30.510 | 30.540 | 30.537 | USD 3,451 | 31.70 |
| 2024-11-22 | SELL | -76 | 30.020 | 30.030 | 30.029 | USD -2,282 | 31.75 Profit of 131 on sale |
| 2024-11-21 | SELL | -205 | 29.310 | 29.340 | 29.337 | USD -6,014 | 31.82 Profit of 509 on sale |
| 2024-11-20 | SELL | -82 | 29.230 | 29.880 | 29.815 | USD -2,445 | 31.89 Profit of 170 on sale |
| 2024-11-19 | BUY | 41 | 29.690 | 29.795 | 29.785 | USD 1,221 | 31.96 |
| 2024-11-18 | BUY | 374 | 28.990 | 29.000 | 28.999 | USD 10,846 | 32.05 |
| 2024-11-11 | BUY | 123 | 30.390 | 30.930 | 30.876 | USD 3,798 | 32.22 |
| 2024-11-11 | BUY | 123 | 30.390 | 30.930 | 30.876 | USD 3,798 | 32.22 |
| 2024-11-07 | BUY | 112 | 33.930 | 34.650 | 34.578 | USD 3,873 | 32.32 |
| 2024-11-07 | BUY | 112 | 33.930 | 34.650 | 34.578 | USD 3,873 | 32.32 |
| 2024-11-06 | BUY | 960 | 33.760 | 33.840 | 33.832 | USD 32,479 | 32.20 |
| 2024-11-06 | BUY | 960 | 33.760 | 33.840 | 33.832 | USD 32,479 | 32.20 |
| 2024-11-05 | BUY | 200 | 32.720 | 32.970 | 32.945 | USD 6,589 | 32.15 |
| 2024-11-05 | BUY | 200 | 32.720 | 32.970 | 32.945 | USD 6,589 | 32.15 |
| 2024-11-04 | BUY | 78 | 32.280 | 32.485 | 32.465 | USD 2,532 | 32.13 |
| 2024-11-04 | BUY | 78 | 32.280 | 32.485 | 32.465 | USD 2,532 | 32.13 |
| 2024-11-01 | BUY | 114 | 32.020 | 32.370 | 32.335 | USD 3,686 | 32.15 |
| 2024-11-01 | BUY | 114 | 32.020 | 32.370 | 32.335 | USD 3,686 | 32.15 |
| 2024-10-30 | SELL | -246 | 32.590 | 33.230 | 33.166 | USD -8,159 | 32.13 Loss of -254 on sale |
| 2024-10-30 | SELL | -246 | 32.590 | 33.230 | 33.166 | USD -8,159 | 32.13 Loss of -254 on sale |
| 2024-10-29 | SELL | -720 | 32.430 | 32.600 | 32.583 | USD -23,460 | 32.08 Loss of -363 on sale |
| 2024-10-29 | SELL | -720 | 32.430 | 32.600 | 32.583 | USD -23,460 | 32.08 Loss of -363 on sale |
| 2024-10-28 | SELL | -280 | 32.260 | 32.545 | 32.516 | USD -9,105 | 32.04 Loss of -134 on sale |
| 2024-10-28 | SELL | -280 | 32.260 | 32.545 | 32.516 | USD -9,105 | 32.04 Loss of -134 on sale |
| 2024-10-21 | SELL | -40 | 33.030 | 33.240 | 33.219 | USD -1,329 | 0.00 Loss of -1,329 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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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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