| 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 | Molson Coors Brewing Co Class B |
| Ticker | TAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60871R2094 |
| LEI | 54930073LBBH6ZCBE225 |
| Date | Number of TAP Shares Held | Base Market Value of TAP Shares | Local Market Value of TAP Shares | Change in TAP Shares Held | Change in TAP Base Value | Current Price per TAP Share Held | Previous Price per TAP Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 104 | 45.620* | 53.82 | |||
| 2025-11-14 | SELL | -78 | 46.440* | 53.85 Profit of 4,200 on sale | |||
| 2025-11-12 | BUY | 507 | 45.970* | 53.90 | |||
| 2025-11-10 | BUY | 253 | 46.840* | 53.96 | |||
| 2025-11-07 | SELL | -18 | 46.330* | 53.99 Profit of 972 on sale | |||
| 2025-11-06 | SELL | -52 | 44.090* | 54.02 Profit of 2,809 on sale | |||
| 2025-11-05 | BUY | 145 | 45.520 | 43.590 | 43.783 | USD 6,349 | 54.06 |
| 2025-11-04 | BUY | 208 | 43.670* | 54.10 | |||
| 2025-11-03 | SELL | -104 | 43.630 | 42.965 | 43.032 | USD -4,475 | 54.14 Profit of 1,156 on sale |
| 2025-10-30 | BUY | 650 | 44.120 | 43.420 | 43.490 | USD 28,268 | 54.23 |
| 2025-10-29 | BUY | 650 | 43.510 | 44.930 | 44.788 | USD 29,112 | 54.27 |
| 2025-10-28 | BUY | 65 | 45.230 | 45.570 | 45.536 | USD 2,960 | 54.30 |
| 2025-10-27 | BUY | 39 | 45.270 | 45.620 | 45.585 | USD 1,778 | 54.34 |
| 2025-10-24 | BUY | 26 | 45.440 | 45.960 | 45.908 | USD 1,194 | 54.38 |
| 2025-10-21 | BUY | 39 | 46.540 | 46.760 | 46.738 | USD 1,823 | 54.48 |
| 2025-10-20 | BUY | 143 | 46.600 | 47.360 | 47.284 | USD 6,762 | 54.51 |
| 2025-10-16 | BUY | 130 | 47.040 | 47.200 | 47.184 | USD 6,134 | 54.57 |
| 2025-10-15 | BUY | 150 | 46.370 | 47.050 | 46.982 | USD 7,047 | 54.60 |
| 2025-10-13 | BUY | 273 | 46.030 | 46.390 | 46.354 | USD 12,655 | 54.67 |
| 2025-10-10 | BUY | 168 | 45.970 | 46.580 | 46.519 | USD 7,815 | 54.71 |
| 2025-10-08 | BUY | 78 | 45.600 | 46.290 | 46.221 | USD 3,605 | 54.75 |
| 2025-10-06 | BUY | 117 | 45.650 | 46.290 | 46.226 | USD 5,408 | 54.82 |
| 2025-10-03 | BUY | 52 | 46.390 | 46.480 | 46.471 | USD 2,416 | 54.86 |
| 2025-10-02 | BUY | 104 | 46.180 | 46.700 | 46.648 | USD 4,851 | 54.90 |
| 2025-10-01 | BUY | 160 | 46.030 | 46.220 | 46.201 | USD 7,392 | 54.93 |
| 2025-09-30 | BUY | 949 | 45.250 | 45.470 | 45.448 | USD 43,130 | 54.98 |
| 2025-09-29 | BUY | 247 | 45.760 | 45.890 | 45.877 | USD 11,332 | 55.02 |
| 2025-09-26 | BUY | 553 | 44.830 | 45.090 | 45.064 | USD 24,920 | 55.06 |
| 2025-09-25 | BUY | 39 | 44.410 | 45.610 | 45.490 | USD 1,774 | 55.11 |
| 2025-09-24 | BUY | 748 | 45.310 | 45.470 | 45.454 | USD 34,000 | 55.15 |
| 2025-09-18 | BUY | 156 | 46.900 | 47.240 | 47.206 | USD 7,364 | 55.19 |
| 2025-09-17 | BUY | 195 | 46.860 | 48.000 | 47.886 | USD 9,338 | 55.22 |
| 2025-09-16 | BUY | 312 | 47.430 | 48.140 | 48.069 | USD 14,998 | 55.26 |
| 2025-09-15 | BUY | 104 | 47.820 | 48.600 | 48.522 | USD 5,046 | 55.29 |
| 2025-09-11 | SELL | -13 | 49.130 | 49.420 | 49.391 | USD -642 | 55.35 Profit of 77 on sale |
| 2025-09-10 | BUY | 832 | 49.050 | 49.250 | 49.230 | USD 40,959 | 55.38 |
| 2025-09-09 | BUY | 56 | 49.450 | 50.310 | 50.224 | USD 2,813 | 55.41 |
| 2025-09-08 | BUY | 395 | 49.880 | 50.190 | 50.159 | USD 19,813 | 55.43 |
| 2025-09-05 | BUY | 52 | 50.390 | 50.660 | 50.633 | USD 2,633 | 55.46 |
| 2025-09-04 | BUY | 104 | 49.910 | 50.060 | 50.045 | USD 5,205 | 55.48 |
| 2025-09-02 | BUY | 13 | 50.250 | 50.400 | 50.385 | USD 655 | 55.51 |
| 2025-08-27 | BUY | 192 | 51.130 | 51.290 | 51.274 | USD 9,845 | 55.60 |
| 2025-08-22 | BUY | 26 | 52.810 | 52.940 | 52.927 | USD 1,376 | 55.63 |
| 2025-08-19 | SELL | -104 | 51.550 | 52.150 | 52.090 | USD -5,417 | 55.69 Profit of 374 on sale |
| 2025-08-15 | BUY | 26 | 51.420 | 51.740 | 51.708 | USD 1,344 | 55.73 |
| 2025-08-13 | BUY | 14 | 51.710 | 51.950 | 51.926 | USD 727 | 55.75 |
| 2025-08-11 | BUY | 143 | 50.310 | 51.080 | 51.003 | USD 7,293 | 55.80 |
| 2025-08-08 | BUY | 116 | 50.690 | 51.040 | 51.005 | USD 5,917 | 55.83 |
| 2025-08-06 | BUY | 245 | 50.210 | 50.400 | 50.381 | USD 12,343 | 55.89 |
| 2025-08-04 | BUY | 98 | 48.610 | 49.100 | 49.051 | USD 4,807 | 55.96 |
| 2025-08-01 | SELL | -1,352 | 48.210 | 49.390 | 49.272 | USD -66,616 | 56.00 Profit of 9,098 on sale |
| 2025-07-31 | BUY | 65 | 48.720 | 49.260 | 49.206 | USD 3,198 | 56.04 |
| 2025-07-29 | BUY | 260 | 50.620 | 50.660 | 50.656 | USD 13,171 | 56.10 |
| 2025-07-28 | BUY | 52 | 49.920 | 50.890 | 50.793 | USD 2,641 | 56.13 |
| 2025-07-25 | BUY | 78 | 51.190 | 51.270 | 51.262 | USD 3,998 | 56.16 |
| 2025-07-24 | BUY | 38 | 50.870 | 52.060 | 51.941 | USD 1,974 | 56.19 |
| 2025-07-23 | BUY | 91 | 52.080 | 52.150 | 52.143 | USD 4,745 | 56.21 |
| 2025-07-22 | BUY | 52 | 51.640 | 51.640 | 51.640 | USD 2,685 | 56.23 |
| 2025-07-18 | BUY | 80 | 50.060 | 50.840 | 50.762 | USD 4,061 | 56.30 |
| 2025-07-17 | BUY | 78 | 50.340 | 50.410 | 50.403 | USD 3,931 | 56.33 |
| 2025-07-11 | BUY | 104 | 50.000 | 50.190 | 50.171 | USD 5,218 | 56.48 |
| 2025-07-10 | BUY | 117 | 49.810 | 50.380 | 50.323 | USD 5,888 | 56.52 |
| 2025-07-09 | BUY | 117 | 49.550 | 49.810 | 49.784 | USD 5,825 | 56.56 |
| 2025-07-07 | SELL | -78 | 49.000 | 49.490 | 49.441 | USD -3,856 | 56.65 Profit of 562 on sale |
| 2025-07-02 | SELL | -342 | 49.540 | 49.860 | 49.828 | USD -17,041 | 56.77 Profit of 2,374 on sale |
| 2025-06-27 | BUY | 44 | 47.440 | 47.580 | 47.566 | USD 2,093 | 56.87 |
| 2025-06-26 | BUY | 39 | 47.240 | 48.150 | 48.059 | USD 1,874 | 56.93 |
| 2025-06-24 | SELL | -182 | 48.220 | 48.740 | 48.688 | USD -8,861 | 57.04 Profit of 1,520 on sale |
| 2025-06-18 | BUY | 104 | 48.810 | 49.870 | 49.764 | USD 5,175 | 57.25 |
| 2025-06-17 | BUY | 39 | 49.340 | 50.050 | 49.979 | USD 1,949 | 57.30 |
| 2025-06-16 | SELL | -53 | 49.620 | 51.000 | 50.862 | USD -2,696 | 57.35 Profit of 344 on sale |
| 2025-06-13 | BUY | 120 | 50.590 | 51.490 | 51.400 | USD 6,168 | 57.39 |
| 2025-06-12 | SELL | -65 | 51.520 | 51.730 | 51.709 | USD -3,361 | 57.43 Profit of 372 on sale |
| 2025-06-11 | BUY | 151 | 51.760 | 52.300 | 52.246 | USD 7,889 | 57.46 |
| 2025-06-06 | BUY | 39 | 52.000 | 52.090 | 52.081 | USD 2,031 | 57.56 |
| 2025-06-05 | BUY | 182 | 51.860 | 52.710 | 52.625 | USD 9,578 | 57.60 |
| 2025-06-04 | BUY | 26 | 52.770 | 53.270 | 53.220 | USD 1,384 | 57.63 |
| 2025-06-03 | SELL | -13 | 52.770 | 52.980 | 52.959 | USD -688 | 57.66 Profit of 61 on sale |
| 2025-05-30 | SELL | -1,586 | 53.590 | 53.870 | 53.842 | USD -85,393 | 57.72 Profit of 6,155 on sale |
| 2025-05-29 | BUY | 35 | 53.700 | 53.810 | 53.799 | USD 1,883 | 57.75 |
| 2025-05-27 | BUY | 227 | 54.190 | 54.480 | 54.451 | USD 12,360 | 57.81 |
| 2025-05-23 | BUY | 180 | 54.010 | 54.580 | 54.523 | USD 9,814 | 57.86 |
| 2025-05-22 | BUY | 91 | 54.310 | 55.690 | 55.552 | USD 5,055 | 57.88 |
| 2025-05-19 | BUY | 78 | 56.610 | 56.950 | 56.916 | USD 4,439 | 57.91 |
| 2025-05-16 | BUY | 39 | 56.850 | 56.880 | 56.877 | USD 2,218 | 57.92 |
| 2025-05-15 | SELL | -26 | 56.270 | 56.540 | 56.513 | USD -1,469 | 57.93 Profit of 37 on sale |
| 2025-05-14 | BUY | 13 | 55.490 | 55.740 | 55.715 | USD 724 | 57.95 |
| 2025-05-13 | BUY | 26 | 55.180 | 55.580 | 55.540 | USD 1,444 | 57.97 |
| 2025-05-12 | BUY | 81 | 54.950 | 55.630 | 55.562 | USD 4,501 | 57.99 |
| 2025-05-09 | SELL | -65 | 54.630 | 55.430 | 55.350 | USD -3,598 | 58.02 Profit of 173 on sale |
| 2025-05-08 | BUY | 26 | 54.260 | 55.120 | 55.034 | USD 1,431 | 58.05 |
| 2025-05-07 | BUY | 39 | 56.840 | 57.460 | 57.398 | USD 2,239 | 58.05 |
| 2025-05-02 | BUY | 1,443 | 57.560 | 58.010 | 57.965 | USD 83,643 | 58.07 |
| 2025-04-30 | BUY | 455 | 57.530 | 57.730 | 57.710 | USD 26,258 | 58.08 |
| 2025-04-29 | BUY | 114 | 57.060 | 57.090 | 57.087 | USD 6,508 | 58.09 |
| 2025-04-28 | BUY | 91 | 56.700 | 57.510 | 57.429 | USD 5,226 | 58.10 |
| 2025-04-25 | BUY | 234 | 56.800 | 58.400 | 58.240 | USD 13,628 | 58.11 |
| 2025-04-24 | SELL | -273 | 58.350 | 58.650 | 58.620 | USD -16,003 | 58.11 Loss of -139 on sale |
| 2025-04-23 | BUY | 247 | 58.700 | 59.540 | 59.456 | USD 14,686 | 58.11 |
| 2025-04-22 | BUY | 104 | 59.000 | 59.360 | 59.324 | USD 6,170 | 58.10 |
| 2025-04-17 | BUY | 143 | 58.750 | 59.700 | 59.605 | USD 8,524 | 58.09 |
| 2025-04-15 | BUY | 130 | 59.510 | 60.910 | 60.770 | USD 7,900 | 58.07 |
| 2025-04-11 | BUY | 208 | 60.690 | 60.930 | 60.906 | USD 12,668 | 58.03 |
| 2025-04-09 | BUY | 78 | 60.580 | 61.610 | 61.507 | USD 4,798 | 57.99 |
| 2025-04-08 | BUY | 468 | 58.510 | 62.140 | 61.777 | USD 28,912 | 57.98 |
| 2025-04-07 | BUY | 153 | 60.360 | 62.160 | 61.980 | USD 9,483 | 57.96 |
| 2025-04-04 | SELL | -208 | 61.150 | 63.080 | 62.887 | USD -13,080 | 57.93 Loss of -1,031 on sale |
| 2025-04-02 | BUY | 1,768 | 61.950 | 62.240 | 62.211 | USD 109,989 | 57.90 |
| 2025-04-01 | BUY | 13 | 61.240 | 61.360 | 61.348 | USD 798 | 57.87 |
| 2025-03-31 | BUY | 91 | 60.870 | 61.680 | 61.599 | USD 5,606 | 57.84 |
| 2025-03-28 | BUY | 52 | 60.530 | 61.330 | 61.250 | USD 3,185 | 57.81 |
| 2025-03-27 | BUY | 24 | 60.960 | 61.040 | 61.032 | USD 1,465 | 57.78 |
| 2025-03-26 | BUY | 13 | 60.560 | 60.720 | 60.704 | USD 789 | 57.76 |
| 2025-03-25 | BUY | 143 | 58.760 | 59.330 | 59.273 | USD 8,476 | 57.75 |
| 2025-03-24 | BUY | 156 | 59.270 | 59.470 | 59.450 | USD 9,274 | 57.73 |
| 2025-03-21 | SELL | -52 | 58.890 | 60.040 | 59.925 | USD -3,116 | 57.72 Loss of -115 on sale |
| 2025-03-20 | BUY | 208 | 58.990 | 59.690 | 59.620 | USD 12,401 | 57.71 |
| 2025-03-19 | BUY | 36 | 58.290 | 58.740 | 58.695 | USD 2,113 | 57.70 |
| 2025-03-18 | BUY | 448 | 58.940 | 59.500 | 59.444 | USD 26,631 | 57.69 |
| 2025-03-17 | BUY | 91 | 59.370 | 60.330 | 60.234 | USD 5,481 | 57.67 |
| 2025-03-14 | BUY | 676 | 59.620 | 59.920 | 59.890 | USD 40,486 | 57.65 |
| 2025-03-13 | BUY | 130 | 58.760 | 59.850 | 59.741 | USD 7,766 | 57.64 |
| 2025-03-12 | SELL | -650 | 59.380 | 60.270 | 60.181 | USD -39,118 | 57.62 Loss of -1,663 on sale |
| 2025-03-11 | SELL | -481 | 60.400 | 63.240 | 62.956 | USD -30,282 | 57.59 Loss of -2,580 on sale |
| 2025-03-10 | BUY | 143 | 62.910 | 64.660 | 64.485 | USD 9,221 | 57.54 |
| 2025-03-07 | BUY | 26 | 61.860 | 62.590 | 62.517 | USD 1,625 | 57.49 |
| 2025-03-05 | BUY | 180 | 59.300 | 60.020 | 59.948 | USD 10,791 | 57.47 |
| 2025-03-04 | BUY | 221 | 59.580 | 61.370 | 61.191 | USD 13,523 | 57.45 |
| 2025-03-03 | BUY | 416 | 61.290 | 61.830 | 61.776 | USD 25,699 | 57.40 |
| 2025-02-28 | BUY | 338 | 61.290 | 62.240 | 62.145 | USD 21,005 | 57.36 |
| 2025-02-27 | SELL | -65 | 61.540 | 62.030 | 61.981 | USD -4,029 | 57.31 Loss of -304 on sale |
| 2025-02-25 | BUY | 481 | 60.820 | 61.750 | 61.657 | USD 29,657 | 57.21 |
| 2025-02-21 | BUY | 52 | 60.330 | 60.930 | 60.870 | USD 3,165 | 57.13 |
| 2025-02-18 | SELL | -117 | 60.630 | 60.720 | 60.711 | USD -7,103 | 57.00 Loss of -434 on sale |
| 2025-02-14 | SELL | -793 | 60.360 | 60.500 | 60.486 | USD -47,965 | 56.92 Loss of -2,829 on sale |
| 2025-02-13 | BUY | 13 | 58.540 | 58.920 | 58.882 | USD 765 | 56.90 |
| 2025-02-12 | BUY | 128 | 53.450 | 54.480 | 54.377 | USD 6,960 | 56.94 |
| 2025-02-07 | SELL | -18 | 54.260 | 55.000 | 54.926 | USD -989 | 57.06 Profit of 39 on sale |
| 2025-02-06 | BUY | 247 | 54.350 | 54.570 | 54.548 | USD 13,473 | 57.10 |
| 2025-02-05 | BUY | 65 | 53.280 | 53.570 | 53.541 | USD 3,480 | 57.16 |
| 2025-02-04 | BUY | 78 | 52.950 | 53.410 | 53.364 | USD 4,162 | 57.22 |
| 2025-02-03 | BUY | 78 | 53.390 | 54.270 | 54.182 | USD 4,226 | 57.27 |
| 2025-01-31 | BUY | 143 | 54.750 | 55.610 | 55.524 | USD 7,940 | 57.31 |
| 2025-01-29 | SELL | -13 | 54.950 | 55.540 | 55.481 | USD -721 | 57.38 Profit of 25 on sale |
| 2025-01-28 | SELL | -117 | 54.900 | 56.490 | 56.331 | USD -6,591 | 57.41 Profit of 127 on sale |
| 2025-01-27 | SELL | -208 | 56.660 | 57.160 | 57.110 | USD -11,879 | 57.43 Profit of 66 on sale |
| 2025-01-24 | BUY | 156 | 55.160 | 55.410 | 55.385 | USD 8,640 | 57.46 |
| 2025-01-23 | BUY | 26 | 54.040 | 54.980 | 54.886 | USD 1,427 | 57.52 |
| 2025-01-22 | BUY | 214 | 54.880 | 55.740 | 55.654 | USD 11,910 | 57.56 |
| 2025-01-21 | BUY | 156 | 55.740 | 55.800 | 55.794 | USD 8,704 | 57.59 |
| 2025-01-16 | BUY | 241 | 54.980 | 55.060 | 55.052 | USD 13,268 | 57.72 |
| 2025-01-14 | BUY | 104 | 54.190 | 54.420 | 54.397 | USD 5,657 | 57.84 |
| 2025-01-10 | BUY | 312 | 52.440 | 55.520 | 55.212 | USD 17,226 | 58.02 |
| 2025-01-08 | BUY | 6,877 | 55.590 | 55.690 | 55.680 | USD 382,911 | 58.12 |
| 2024-12-30 | BUY | 888 | 56.880 | 57.770 | 57.681 | USD 51,221 | 58.16 |
| 2024-12-10 | BUY | 600 | 61.590 | 61.870 | 61.842 | USD 37,105 | 58.09 |
| 2024-12-09 | BUY | 72 | 61.570 | 62.090 | 62.038 | USD 4,467 | 58.01 |
| 2024-12-06 | SELL | -180 | 61.130 | 64.520 | 64.181 | USD -11,553 | 57.95 Loss of -1,122 on sale |
| 2024-12-05 | SELL | -12 | 61.400 | 62.130 | 62.057 | USD -745 | 57.87 Loss of -50 on sale |
| 2024-12-03 | BUY | 60 | 61.480 | 62.300 | 62.218 | USD 3,733 | 57.70 |
| 2024-11-27 | SELL | -72 | 61.250 | 62.070 | 61.988 | USD -4,463 | 57.30 Loss of -338 on sale |
| 2024-11-26 | BUY | 252 | 61.410 | 61.550 | 61.536 | USD 15,507 | 57.19 |
| 2024-11-25 | BUY | 33 | 60.670 | 62.220 | 62.065 | USD 2,048 | 57.09 |
| 2024-11-22 | SELL | -24 | 60.360 | 60.920 | 60.864 | USD -1,461 | 57.00 Loss of -93 on sale |
| 2024-11-21 | SELL | -65 | 60.470 | 60.850 | 60.812 | USD -3,953 | 56.90 Loss of -254 on sale |
| 2024-11-20 | SELL | -26 | 60.380 | 60.960 | 60.902 | USD -1,583 | 56.80 Loss of -107 on sale |
| 2024-11-19 | BUY | 13 | 60.800 | 61.730 | 61.637 | USD 801 | 56.68 |
| 2024-11-18 | BUY | 120 | 61.870 | 62.820 | 62.725 | USD 7,527 | 56.52 |
| 2024-11-11 | BUY | 39 | 60.500 | 61.520 | 61.418 | USD 2,395 | 56.06 |
| 2024-11-11 | BUY | 39 | 60.500 | 61.520 | 61.418 | USD 2,395 | 56.06 |
| 2024-11-07 | BUY | 35 | 56.730 | 58.120 | 57.981 | USD 2,029 | 55.72 |
| 2024-11-07 | BUY | 35 | 56.730 | 58.120 | 57.981 | USD 2,029 | 55.72 |
| 2024-11-06 | BUY | 312 | 56.520 | 58.000 | 57.852 | USD 18,050 | 55.66 |
| 2024-11-06 | BUY | 312 | 56.520 | 58.000 | 57.852 | USD 18,050 | 55.66 |
| 2024-11-05 | BUY | 65 | 55.980 | 56.000 | 55.998 | USD 3,640 | 55.62 |
| 2024-11-05 | BUY | 65 | 55.980 | 56.000 | 55.998 | USD 3,640 | 55.62 |
| 2024-11-04 | BUY | 24 | 55.710 | 55.910 | 55.890 | USD 1,341 | 55.62 |
| 2024-11-04 | BUY | 24 | 55.710 | 55.910 | 55.890 | USD 1,341 | 55.62 |
| 2024-11-01 | BUY | 36 | 55.000 | 55.190 | 55.171 | USD 1,986 | 55.69 |
| 2024-11-01 | BUY | 36 | 55.000 | 55.190 | 55.171 | USD 1,986 | 55.69 |
| 2024-10-30 | SELL | -78 | 55.480 | 56.180 | 56.110 | USD -4,377 | 55.91 Loss of -16 on sale |
| 2024-10-30 | SELL | -78 | 55.480 | 56.180 | 56.110 | USD -4,377 | 55.91 Loss of -16 on sale |
| 2024-10-29 | SELL | -234 | 55.780 | 56.200 | 56.158 | USD -13,141 | 55.92 Loss of -56 on sale |
| 2024-10-28 | SELL | -91 | 56.010 | 56.450 | 56.406 | USD -5,133 | 55.90 Loss of -46 on sale |
| 2024-10-28 | SELL | -91 | 56.010 | 56.450 | 56.406 | USD -5,133 | 55.90 Loss of -46 on sale |
| 2024-10-21 | SELL | -13 | 55.720 | 56.400 | 56.332 | USD -732 | 0.00 Loss of -732 on sale |
| 2024-10-21 | SELL | -13 | 55.720 | 56.400 | 56.332 | USD -732 | 0.00 Loss of -732 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 | 372,739 | 0 | 709,067 | 52.6% |
| 2025-09-18 | 371,861 | 202 | 745,880 | 49.9% |
| 2025-09-17 | 529,483 | 785 | 939,166 | 56.4% |
| 2025-09-16 | 719,429 | 0 | 1,177,867 | 61.1% |
| 2025-09-15 | 653,072 | 7 | 842,567 | 77.5% |
| 2025-09-12 | 626,060 | 0 | 757,347 | 82.7% |
| 2025-09-11 | 604,442 | 77 | 786,080 | 76.9% |
| 2025-09-10 | 864,311 | 30 | 1,069,975 | 80.8% |
| 2025-09-09 | 723,171 | 293 | 975,378 | 74.1% |
| 2025-09-08 | 511,685 | 55 | 749,296 | 68.3% |
| 2025-09-05 | 321,154 | 0 | 594,910 | 54.0% |
| 2025-09-04 | 517,756 | 0 | 743,229 | 69.7% |
| 2025-09-03 | 584,643 | 175 | 959,745 | 60.9% |
| 2025-09-02 | 412,966 | 603 | 736,796 | 56.0% |
| 2025-08-29 | 260,721 | 0 | 535,376 | 48.7% |
| 2025-08-28 | 487,210 | 1 | 776,454 | 62.7% |
| 2025-08-27 | 427,270 | 0 | 624,425 | 68.4% |
| 2025-08-26 | 430,563 | 760 | 731,594 | 58.9% |
| 2025-08-25 | 410,086 | 51 | 579,464 | 70.8% |
| 2025-08-22 | 414,860 | 2 | 622,235 | 66.7% |
| 2025-08-21 | 484,947 | 87 | 642,951 | 75.4% |
| 2025-08-20 | 371,816 | 4 | 588,914 | 63.1% |
| 2025-08-19 | 401,185 | 20 | 659,584 | 60.8% |
| 2025-08-18 | 625,049 | 24 | 857,765 | 72.9% |
| 2025-08-15 | 333,240 | 19 | 437,572 | 76.2% |
| 2025-08-14 | 338,825 | 32 | 527,232 | 64.3% |
| 2025-08-13 | 490,243 | 33 | 794,143 | 61.7% |
| 2025-08-12 | 575,089 | 101 | 968,989 | 59.3% |
| 2025-08-11 | 822,292 | 50 | 1,298,544 | 63.3% |
| 2025-08-08 | 668,200 | 41 | 1,051,977 | 63.5% |
| 2025-08-07 | 856,655 | 200 | 1,508,035 | 56.8% |
| 2025-08-06 | 1,172,689 | 985 | 1,573,777 | 74.5% |
| 2025-08-05 | 1,656,845 | 407 | 2,266,085 | 73.1% |
| 2025-08-04 | 1,062,426 | 186 | 1,520,171 | 69.9% |
| 2025-08-01 | 796,958 | 563 | 1,108,175 | 71.9% |
| 2025-07-31 | 690,226 | 164 | 907,192 | 76.1% |
| 2025-07-30 | 472,355 | 400 | 752,842 | 62.7% |
| 2025-07-29 | 469,339 | 0 | 954,401 | 49.2% |
| 2025-07-28 | 421,215 | 0 | 683,783 | 61.6% |
| 2025-07-25 | 476,690 | 127 | 690,614 | 69.0% |
| 2025-07-24 | 433,111 | 175 | 729,585 | 59.4% |
| 2025-07-23 | 682,948 | 7 | 1,094,722 | 62.4% |
| 2025-07-22 | 778,129 | 5,773 | 1,002,966 | 77.6% |
| 2025-07-21 | 574,881 | 66 | 758,544 | 75.8% |
| 2025-07-18 | 364,625 | 54 | 520,760 | 70.0% |
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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