| 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 | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,927![]() | USD 7,897,122![]() | USD 7,897,122 | 90 | USD 93,963 | USD 101.34 | USD 100.25 |
| 2025-12-02 (Tuesday) | 77,837![]() | USD 7,803,159![]() | USD 7,803,159 | 1,320 | USD 148,398 | USD 100.25 | USD 100.04 |
| 2025-11-28 (Friday) | 76,517![]() | USD 7,654,761![]() | USD 7,654,761 | 148 | USD 26,262 | USD 100.04 | USD 99.89 |
| 2025-11-27 (Thursday) | 76,369 | USD 7,628,499 | USD 7,628,499 | 0 | USD 0 | USD 99.89 | USD 99.89 |
| 2025-11-26 (Wednesday) | 76,369![]() | USD 7,628,499![]() | USD 7,628,499 | -45 | USD 17,665 | USD 99.89 | USD 99.6 |
| 2025-11-25 (Tuesday) | 76,414![]() | USD 7,610,834![]() | USD 7,610,834 | 255 | USD 211,226 | USD 99.6 | USD 97.16 |
| 2025-11-24 (Monday) | 76,159![]() | USD 7,399,608![]() | USD 7,399,608 | 560 | USD 202,583 | USD 97.16 | USD 95.2 |
| 2025-11-20 (Thursday) | 75,599![]() | USD 7,197,025![]() | USD 7,197,025 | 16 | USD 66,525 | USD 95.2 | USD 94.34 |
| 2025-11-19 (Wednesday) | 75,583![]() | USD 7,130,500![]() | USD 7,130,500 | 93 | USD -27,462 | USD 94.34 | USD 94.82 |
| 2025-11-18 (Tuesday) | 75,490![]() | USD 7,157,962![]() | USD 7,157,962 | 288 | USD -13,301 | USD 94.82 | USD 95.36 |
| 2025-11-17 (Monday) | 75,202![]() | USD 7,171,263![]() | USD 7,171,263 | 120 | USD -113,943 | USD 95.36 | USD 97.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 90 | 101.698 | 100.040 | 100.206 | USD 9,019 | 112.48 |
| 2025-12-02 | BUY | 1,320 | 100.595 | 99.012 | 99.170 | USD 130,905 | 112.54 |
| 2025-11-28 | BUY | 148 | 100.040* | 112.59 | |||
| 2025-11-26 | SELL | -45 | 100.740 | 99.250 | 99.399 | USD -4,473 | 112.70 Profit of 599 on sale |
| 2025-11-26 | SELL | -45 | 100.740 | 99.250 | 99.399 | USD -4,473 | 112.70 Profit of 599 on sale |
| 2025-11-25 | BUY | 255 | 100.167 | 97.708 | 97.954 | USD 24,978 | 112.76 |
| 2025-11-24 | BUY | 560 | 98.710 | 96.830 | 97.018 | USD 54,330 | 112.83 |
| 2025-11-20 | BUY | 16 | 95.200* | 112.90 | |||
| 2025-11-19 | BUY | 93 | 94.340* | 112.98 | |||
| 2025-11-18 | BUY | 288 | 94.820* | 113.06 | |||
| 2025-11-17 | BUY | 120 | 97.105 | 95.260 | 95.444 | USD 11,453 | 113.14 |
| 2025-11-14 | SELL | -90 | 97.743 | 96.580 | 96.696 | USD -8,703 | 113.22 Profit of 1,487 on sale |
| 2025-11-12 | BUY | 540 | 97.490* | 113.35 | |||
| 2025-11-10 | BUY | 293 | 96.220 | 94.340 | 94.528 | USD 27,697 | 113.51 |
| 2025-11-07 | SELL | -22 | 96.250* | 113.59 Profit of 2,499 on sale | |||
| 2025-11-06 | SELL | -60 | 96.955 | 95.105 | 95.290 | USD -5,717 | 113.68 Profit of 1,103 on sale |
| 2025-11-05 | BUY | 171 | 96.550 | 94.063 | 94.312 | USD 16,127 | 113.76 |
| 2025-11-04 | BUY | 240 | 95.015 | 93.743 | 93.870 | USD 22,529 | 113.84 |
| 2025-11-03 | SELL | -120 | 97.570 | 94.320 | 94.645 | USD -11,357 | 113.93 Profit of 2,314 on sale |
| 2025-10-30 | BUY | 800 | 100.790 | 97.180 | 97.541 | USD 78,033 | 114.08 |
| 2025-10-29 | BUY | 800 | 99.130 | 103.950 | 103.468 | USD 82,774 | 114.16 |
| 2025-10-28 | BUY | 80 | 105.310 | 106.710 | 106.570 | USD 8,526 | 114.20 |
| 2025-10-27 | BUY | 48 | 105.450 | 105.780 | 105.747 | USD 5,076 | 114.24 |
| 2025-10-24 | BUY | 32 | 103.500 | 104.600 | 104.490 | USD 3,344 | 114.29 |
| 2025-10-21 | BUY | 48 | 104.380 | 104.840 | 104.794 | USD 5,030 | 114.45 |
| 2025-10-20 | BUY | 176 | 102.170 | 102.540 | 102.503 | USD 18,041 | 114.51 |
| 2025-10-16 | BUY | 160 | 101.010 | 101.840 | 101.757 | USD 16,281 | 114.64 |
| 2025-10-15 | BUY | 186 | 99.560 | 101.360 | 101.180 | USD 18,819 | 114.71 |
| 2025-10-06 | BUY | 135 | 103.520 | 105.130 | 104.969 | USD 14,171 | 114.91 |
| 2025-10-03 | BUY | 60 | 104.430 | 105.380 | 105.285 | USD 6,317 | 114.96 |
| 2025-10-02 | BUY | 120 | 104.520 | 105.320 | 105.240 | USD 12,629 | 115.01 |
| 2025-10-01 | BUY | 180 | 104.090 | 105.510 | 105.368 | USD 18,966 | 115.07 |
| 2025-09-30 | BUY | 1,095 | 105.110 | 105.200 | 105.191 | USD 115,184 | 115.12 |
| 2025-09-29 | BUY | 285 | 104.020 | 105.280 | 105.154 | USD 29,969 | 115.18 |
| 2025-09-26 | BUY | 645 | 103.650 | 105.020 | 104.883 | USD 67,650 | 115.24 |
| 2025-09-25 | BUY | 45 | 103.920 | 105.440 | 105.288 | USD 4,738 | 115.30 |
| 2025-09-18 | BUY | 180 | 109.020 | 109.260 | 109.236 | USD 19,662 | 115.33 |
| 2025-09-17 | BUY | 225 | 108.100 | 111.580 | 111.232 | USD 25,027 | 115.37 |
| 2025-09-16 | BUY | 360 | 108.360 | 109.910 | 109.755 | USD 39,512 | 115.40 |
| 2025-08-15 | BUY | 30 | 111.800 | 112.550 | 112.475 | USD 3,374 | 115.45 |
| 2025-08-13 | BUY | 16 | 112.620 | 112.630 | 112.629 | USD 1,802 | 115.46 |
| 2025-07-31 | BUY | 75 | 105.500 | 107.500 | 107.300 | USD 8,048 | 115.55 |
| 2025-07-29 | BUY | 300 | 112.230 | 115.080 | 114.795 | USD 34,439 | 115.62 |
| 2025-07-28 | BUY | 60 | 113.970 | 115.700 | 115.527 | USD 6,932 | 115.63 |
| 2025-07-25 | BUY | 90 | 115.950 | 116.150 | 116.130 | USD 10,452 | 115.63 |
| 2025-07-24 | BUY | 44 | 115.020 | 117.290 | 117.063 | USD 5,151 | 115.63 |
| 2025-07-23 | BUY | 105 | 116.610 | 117.040 | 116.997 | USD 12,285 | 115.63 |
| 2025-07-22 | BUY | 60 | 115.400 | 115.450 | 115.445 | USD 6,927 | 115.63 |
| 2025-07-18 | BUY | 112 | 114.530 | 116.410 | 116.222 | USD 13,017 | 115.64 |
| 2025-07-17 | BUY | 90 | 116.020 | 116.490 | 116.443 | USD 10,480 | 115.64 |
| 2025-07-11 | BUY | 120 | 117.300 | 117.800 | 117.750 | USD 14,130 | 115.63 |
| 2025-07-10 | BUY | 135 | 119.070 | 120.910 | 120.726 | USD 16,298 | 115.61 |
| 2025-07-09 | BUY | 135 | 118.190 | 118.740 | 118.685 | USD 16,022 | 115.60 |
| 2025-07-07 | SELL | -90 | 115.460 | 117.890 | 117.647 | USD -10,588 | 115.59 Loss of -185 on sale |
| 2025-07-02 | SELL | -375 | 118.590 | 118.910 | 118.878 | USD -44,579 | 115.54 Loss of -1,253 on sale |
| 2025-06-27 | BUY | 50 | 114.150 | 115.380 | 115.257 | USD 5,763 | 115.56 |
| 2025-06-26 | BUY | 45 | 113.780 | 114.710 | 114.617 | USD 5,158 | 115.57 |
| 2025-06-24 | SELL | -210 | 113.880 | 115.220 | 115.086 | USD -24,168 | 115.59 Profit of 106 on sale |
| 2025-06-18 | BUY | 120 | 108.240 | 108.500 | 108.474 | USD 13,017 | 115.75 |
| 2025-06-17 | BUY | 45 | 107.540 | 108.990 | 108.845 | USD 4,898 | 115.81 |
| 2025-06-16 | SELL | -61 | 109.040 | 109.080 | 109.076 | USD -6,654 | 115.85 Profit of 413 on sale |
| 2025-06-13 | BUY | 138 | 106.300 | 110.770 | 110.323 | USD 15,225 | 115.92 |
| 2025-06-12 | SELL | -75 | 112.030 | 112.520 | 112.471 | USD -8,435 | 115.94 Profit of 260 on sale |
| 2025-06-11 | BUY | 165 | 113.010 | 115.240 | 115.017 | USD 18,978 | 115.96 |
| 2025-06-06 | BUY | 45 | 112.600 | 113.790 | 113.671 | USD 5,115 | 116.01 |
| 2025-06-05 | BUY | 210 | 111.260 | 112.510 | 112.385 | USD 23,601 | 116.04 |
| 2025-06-04 | BUY | 30 | 111.930 | 112.520 | 112.461 | USD 3,374 | 116.07 |
| 2025-06-03 | SELL | -15 | 111.370 | 111.510 | 111.496 | USD -1,672 | 116.10 Profit of 69 on sale |
| 2025-05-30 | SELL | -1,830 | 110.800 | 110.890 | 110.881 | USD -202,912 | 116.18 Profit of 9,697 on sale |
| 2025-05-29 | BUY | 41 | 111.310 | 111.650 | 111.616 | USD 4,576 | 116.21 |
| 2025-05-27 | BUY | 261 | 112.260 | 112.450 | 112.431 | USD 29,344 | 116.28 |
| 2025-05-23 | BUY | 210 | 110.080 | 110.330 | 110.305 | USD 23,164 | 116.38 |
| 2025-05-22 | BUY | 105 | 111.210 | 111.760 | 111.705 | USD 11,729 | 116.41 |
| 2025-05-19 | BUY | 90 | 114.260 | 114.570 | 114.539 | USD 10,309 | 116.49 |
| 2025-05-16 | BUY | 45 | 114.080 | 114.150 | 114.143 | USD 5,136 | 116.51 |
| 2025-05-15 | SELL | -30 | 113.060 | 113.130 | 113.123 | USD -3,394 | 116.53 Profit of 102 on sale |
| 2025-05-14 | BUY | 15 | 111.670 | 113.470 | 113.290 | USD 1,699 | 116.57 |
| 2025-05-13 | BUY | 30 | 113.340 | 114.670 | 114.537 | USD 3,436 | 116.60 |
| 2025-05-12 | BUY | 95 | 114.210 | 117.460 | 117.135 | USD 11,128 | 116.62 |
| 2025-05-09 | SELL | -75 | 109.440 | 110.000 | 109.944 | USD -8,246 | 116.67 Profit of 505 on sale |
| 2025-05-08 | BUY | 30 | 108.610 | 109.920 | 109.789 | USD 3,294 | 116.74 |
| 2025-05-07 | BUY | 45 | 106.760 | 108.710 | 108.515 | USD 4,883 | 116.82 |
| 2025-05-02 | BUY | 1,665 | 110.490 | 111.440 | 111.345 | USD 185,389 | 116.99 |
| 2025-04-30 | BUY | 525 | 108.860 | 110.100 | 109.976 | USD 57,737 | 117.13 |
| 2025-04-29 | BUY | 132 | 103.810 | 104.450 | 104.386 | USD 13,779 | 117.24 |
| 2025-04-28 | BUY | 105 | 102.960 | 103.850 | 103.761 | USD 10,895 | 117.37 |
| 2025-04-25 | BUY | 270 | 102.570 | 104.000 | 103.857 | USD 28,041 | 117.49 |
| 2025-04-24 | SELL | -315 | 104.130 | 104.630 | 104.580 | USD -32,943 | 117.61 Profit of 4,104 on sale |
| 2025-04-23 | BUY | 285 | 101.830 | 105.960 | 105.547 | USD 30,081 | 117.75 |
| 2025-04-22 | BUY | 120 | 101.780 | 102.340 | 102.284 | USD 12,274 | 117.89 |
| 2025-04-17 | BUY | 165 | 100.050 | 101.000 | 100.905 | USD 16,649 | 118.38 |
| 2025-04-15 | BUY | 150 | 99.610 | 102.120 | 101.869 | USD 15,280 | 118.74 |
| 2025-04-11 | BUY | 240 | 100.730 | 101.420 | 101.351 | USD 24,324 | 119.07 |
| 2025-04-09 | BUY | 90 | 103.110 | 103.630 | 103.578 | USD 9,322 | 119.42 |
| 2025-04-08 | BUY | 540 | 91.660 | 99.970 | 99.139 | USD 53,535 | 119.69 |
| 2025-04-07 | BUY | 177 | 96.930 | 101.520 | 101.061 | USD 17,888 | 119.92 |
| 2025-04-04 | SELL | -240 | 99.150 | 103.110 | 102.714 | USD -24,651 | 120.12 Profit of 4,178 on sale |
| 2025-04-02 | BUY | 2,040 | 110.110 | 110.110 | 110.110 | USD 224,624 | 120.22 |
| 2025-04-01 | BUY | 15 | 108.950 | 109.600 | 109.535 | USD 1,643 | 120.34 |
| 2025-03-31 | BUY | 105 | 109.350 | 109.470 | 109.458 | USD 11,493 | 120.45 |
| 2025-03-28 | BUY | 60 | 107.440 | 109.570 | 109.357 | USD 6,561 | 120.58 |
| 2025-03-27 | BUY | 28 | 108.360 | 111.540 | 111.222 | USD 3,114 | 120.71 |
| 2025-03-26 | BUY | 15 | 111.930 | 113.090 | 112.974 | USD 1,695 | 120.80 |
| 2025-03-25 | BUY | 165 | 111.740 | 113.260 | 113.108 | USD 18,663 | 120.90 |
| 2025-03-24 | BUY | 182 | 112.980 | 114.210 | 114.087 | USD 20,764 | 120.98 |
| 2025-03-21 | SELL | -60 | 110.730 | 111.490 | 111.414 | USD -6,685 | 121.10 Profit of 581 on sale |
| 2025-03-20 | BUY | 240 | 111.260 | 112.970 | 112.799 | USD 27,072 | 121.20 |
| 2025-03-19 | BUY | 42 | 113.100 | 114.260 | 114.144 | USD 4,794 | 121.29 |
| 2025-03-18 | BUY | 520 | 113.570 | 113.930 | 113.894 | USD 59,225 | 121.38 |
| 2025-03-17 | BUY | 105 | 113.840 | 114.460 | 114.398 | USD 12,012 | 121.47 |
| 2025-03-14 | BUY | 780 | 113.470 | 113.850 | 113.812 | USD 88,773 | 121.56 |
| 2025-03-13 | BUY | 150 | 111.360 | 112.750 | 112.611 | USD 16,892 | 121.68 |
| 2025-03-12 | SELL | -750 | 110.980 | 114.060 | 113.752 | USD -85,314 | 121.80 Profit of 6,037 on sale |
| 2025-03-11 | SELL | -555 | 113.430 | 115.660 | 115.437 | USD -64,068 | 121.90 Profit of 3,588 on sale |
| 2025-03-10 | BUY | 165 | 114.690 | 117.880 | 117.561 | USD 19,398 | 121.99 |
| 2025-03-07 | BUY | 30 | 115.480 | 116.460 | 116.362 | USD 3,491 | 122.07 |
| 2025-03-05 | BUY | 225 | 114.090 | 114.750 | 114.684 | USD 25,804 | 122.17 |
| 2025-03-04 | BUY | 255 | 109.290 | 111.750 | 111.504 | USD 28,434 | 122.33 |
| 2025-03-03 | BUY | 480 | 111.720 | 115.520 | 115.140 | USD 55,267 | 122.46 |
| 2025-02-28 | BUY | 390 | 113.220 | 115.800 | 115.542 | USD 45,061 | 122.58 |
| 2025-02-27 | SELL | -75 | 113.680 | 115.630 | 115.435 | USD -8,658 | 122.70 Profit of 545 on sale |
| 2025-02-25 | BUY | 555 | 114.390 | 115.390 | 115.290 | USD 63,986 | 122.91 |
| 2025-02-21 | BUY | 60 | 114.800 | 117.830 | 117.527 | USD 7,052 | 123.15 |
| 2025-02-18 | SELL | -135 | 119.260 | 119.290 | 119.287 | USD -16,104 | 123.37 Profit of 551 on sale |
| 2025-02-14 | SELL | -915 | 117.750 | 119.120 | 118.983 | USD -108,869 | 123.53 Profit of 4,165 on sale |
| 2025-02-13 | BUY | 15 | 117.920 | 118.110 | 118.091 | USD 1,771 | 123.62 |
| 2025-02-12 | BUY | 148 | 114.800 | 115.500 | 115.430 | USD 17,084 | 123.75 |
| 2025-02-07 | SELL | -20 | 114.840 | 116.150 | 116.019 | USD -2,320 | 124.19 Profit of 163 on sale |
| 2025-02-06 | BUY | 285 | 115.900 | 116.380 | 116.332 | USD 33,155 | 124.32 |
| 2025-02-05 | BUY | 75 | 112.570 | 112.800 | 112.777 | USD 8,458 | 124.51 |
| 2025-02-04 | BUY | 90 | 111.270 | 113.670 | 113.430 | USD 10,209 | 124.73 |
| 2025-02-03 | BUY | 90 | 111.990 | 114.000 | 113.799 | USD 10,242 | 124.95 |
| 2025-01-31 | BUY | 165 | 115.380 | 117.580 | 117.360 | USD 19,364 | 125.11 |
| 2025-01-29 | SELL | -15 | 122.380 | 123.520 | 123.406 | USD -1,851 | 125.21 Profit of 27 on sale |
| 2025-01-28 | SELL | -135 | 123.010 | 124.540 | 124.387 | USD -16,792 | 125.25 Profit of 116 on sale |
| 2025-01-27 | SELL | -240 | 124.290 | 124.660 | 124.623 | USD -29,910 | 125.26 Profit of 154 on sale |
| 2025-01-24 | BUY | 180 | 122.780 | 124.740 | 124.544 | USD 22,418 | 125.31 |
| 2025-01-23 | BUY | 30 | 123.480 | 124.070 | 124.011 | USD 3,720 | 125.35 |
| 2024-12-10 | BUY | 750 | 125.420 | 126.530 | 126.419 | USD 94,814 | 125.34 |
| 2024-12-09 | BUY | 90 | 126.860 | 130.050 | 129.731 | USD 11,676 | 125.31 |
| 2024-12-06 | SELL | -225 | 125.570 | 126.750 | 126.632 | USD -28,492 | 125.31 Loss of -298 on sale |
| 2024-12-05 | SELL | -15 | 125.500 | 127.010 | 126.859 | USD -1,903 | 125.30 Loss of -23 on sale |
| 2024-12-03 | BUY | 75 | 126.180 | 126.750 | 126.693 | USD 9,502 | 125.25 |
| 2024-11-27 | SELL | -90 | 123.450 | 125.050 | 124.890 | USD -11,240 | 125.34 Profit of 41 on sale |
| 2024-11-26 | BUY | 315 | 123.350 | 125.210 | 125.024 | USD 39,383 | 125.44 |
| 2024-11-26 | BUY | 315 | 123.350 | 125.210 | 125.024 | USD 39,383 | 125.44 |
| 2024-11-25 | BUY | 39 | 125.790 | 126.090 | 126.060 | USD 4,916 | 125.42 |
| 2024-11-25 | BUY | 39 | 125.790 | 126.090 | 126.060 | USD 4,916 | 125.42 |
| 2024-11-22 | SELL | -28 | 122.650 | 123.230 | 123.172 | USD -3,449 | 125.50 Profit of 65 on sale |
| 2024-11-21 | SELL | -75 | 122.680 | 122.780 | 122.770 | USD -9,208 | 125.58 Profit of 211 on sale |
| 2024-11-20 | SELL | -30 | 121.290 | 121.550 | 121.524 | USD -3,646 | 125.70 Profit of 125 on sale |
| 2024-11-19 | BUY | 15 | 121.080 | 122.510 | 122.367 | USD 1,836 | 125.83 |
| 2024-11-18 | BUY | 128 | 123.420 | 124.930 | 124.779 | USD 15,972 | 125.91 |
| 2024-11-11 | BUY | 45 | 125.960 | 126.960 | 126.860 | USD 5,709 | 126.04 |
| 2024-11-11 | BUY | 45 | 125.960 | 126.960 | 126.860 | USD 5,709 | 126.04 |
| 2024-11-07 | BUY | 41 | 125.980 | 126.950 | 126.853 | USD 5,201 | 126.09 |
| 2024-11-07 | BUY | 41 | 125.980 | 126.950 | 126.853 | USD 5,201 | 126.09 |
| 2024-11-06 | BUY | 360 | 125.760 | 128.560 | 128.280 | USD 46,181 | 126.12 |
| 2024-11-06 | BUY | 360 | 125.760 | 128.560 | 128.280 | USD 46,181 | 126.12 |
| 2024-11-05 | BUY | 75 | 124.650 | 124.840 | 124.821 | USD 9,362 | 126.25 |
| 2024-11-05 | BUY | 75 | 124.650 | 124.840 | 124.821 | USD 9,362 | 126.25 |
| 2024-11-04 | BUY | 28 | 124.860 | 126.380 | 126.228 | USD 3,534 | 126.39 |
| 2024-11-04 | BUY | 28 | 124.860 | 126.380 | 126.228 | USD 3,534 | 126.39 |
| 2024-11-01 | BUY | 42 | 124.410 | 125.170 | 125.094 | USD 5,254 | 126.61 |
| 2024-11-01 | BUY | 42 | 124.410 | 125.170 | 125.094 | USD 5,254 | 126.61 |
| 2024-10-30 | SELL | -90 | 125.670 | 127.550 | 127.362 | USD -11,463 | 127.04 Loss of -29 on sale |
| 2024-10-30 | SELL | -90 | 125.670 | 127.550 | 127.362 | USD -11,463 | 127.04 Loss of -29 on sale |
| 2024-10-29 | SELL | -270 | 126.520 | 127.250 | 127.177 | USD -34,338 | 127.13 Loss of -13 on sale |
| 2024-10-29 | SELL | -270 | 126.520 | 127.250 | 127.177 | USD -34,338 | 127.13 Loss of -13 on sale |
| 2024-10-28 | SELL | -105 | 127.380 | 128.390 | 128.289 | USD -13,470 | 127.08 Loss of -127 on sale |
| 2024-10-28 | SELL | -105 | 127.380 | 128.390 | 128.289 | USD -13,470 | 127.08 Loss of -127 on sale |
| 2024-10-21 | SELL | -15 | 128.820 | 131.240 | 130.998 | USD -1,965 | 0.00 Loss of -1,965 on sale |
| 2024-10-21 | SELL | -15 | 128.820 | 131.240 | 130.998 | USD -1,965 | 0.00 Loss of -1,965 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 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy