| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 243,585![]() | USD 23,922,483![]() | USD 23,922,483 | 282 | USD 667,582 | USD 98.21 | USD 95.58 |
| 2025-12-02 (Tuesday) | 243,303![]() | USD 23,254,901![]() | USD 23,254,901 | 4,136 | USD 345,094 | USD 95.58 | USD 95.79 |
| 2025-11-28 (Friday) | 239,167![]() | USD 22,909,807![]() | USD 22,909,807 | 462 | USD 72,900 | USD 95.79 | USD 95.67 |
| 2025-11-27 (Thursday) | 238,705 | USD 22,836,907 | USD 22,836,907 | 0 | USD 0 | USD 95.67 | USD 95.67 |
| 2025-11-26 (Wednesday) | 238,705![]() | USD 22,836,907![]() | USD 22,836,907 | -141 | USD 256,406 | USD 95.67 | USD 94.54 |
| 2025-11-25 (Tuesday) | 238,846![]() | USD 22,580,501![]() | USD 22,580,501 | 799 | USD 308,824 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 238,047![]() | USD 22,271,677![]() | USD 22,271,677 | 1,744 | USD 798,823 | USD 93.56 | USD 90.87 |
| 2025-11-20 (Thursday) | 236,303![]() | USD 21,472,854![]() | USD 21,472,854 | 48 | USD -359,471 | USD 90.87 | USD 92.41 |
| 2025-11-19 (Wednesday) | 236,255![]() | USD 21,832,325![]() | USD 21,832,325 | 282 | USD -73,049 | USD 92.41 | USD 92.83 |
| 2025-11-18 (Tuesday) | 235,973![]() | USD 21,905,374![]() | USD 21,905,374 | 864 | USD -239,543 | USD 92.83 | USD 94.19 |
| 2025-11-17 (Monday) | 235,109![]() | USD 22,144,917![]() | USD 22,144,917 | 376 | USD -384,756 | USD 94.19 | USD 95.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 282 | 98.210* | 107.62 | |||
| 2025-12-02 | BUY | 4,136 | 95.580* | 107.67 | |||
| 2025-11-28 | BUY | 462 | 95.790* | 107.72 | |||
| 2025-11-26 | SELL | -141 | 95.670* | 107.82 Profit of 15,203 on sale | |||
| 2025-11-25 | BUY | 799 | 94.540* | 107.88 | |||
| 2025-11-24 | BUY | 1,744 | 93.560* | 107.94 | |||
| 2025-11-20 | BUY | 48 | 90.870* | 108.02 | |||
| 2025-11-19 | BUY | 282 | 92.410* | 108.09 | |||
| 2025-11-18 | BUY | 864 | 92.830* | 108.16 | |||
| 2025-11-17 | BUY | 376 | 94.190* | 108.22 | |||
| 2025-11-14 | SELL | -282 | 95.980* | 108.27 Profit of 30,533 on sale | |||
| 2025-11-12 | BUY | 1,653 | 96.180* | 108.38 | |||
| 2025-11-10 | BUY | 912 | 93.060* | 108.51 | |||
| 2025-11-07 | SELL | -56 | 95.950* | 108.57 Profit of 6,080 on sale | |||
| 2025-11-06 | SELL | -188 | 93.600* | 108.64 Profit of 20,424 on sale | |||
| 2025-11-05 | BUY | 587 | 92.910* | 108.71 | |||
| 2025-11-04 | BUY | 752 | 93.250* | 108.78 | |||
| 2025-11-03 | SELL | -376 | 96.410 | 93.590 | 93.872 | USD -35,296 | 108.85 Profit of 5,632 on sale |
| 2025-10-30 | BUY | 2,350 | 98.300 | 94.855 | 95.200 | USD 223,719 | 108.97 |
| 2025-10-29 | BUY | 2,350 | 97.400 | 98.290 | 98.201 | USD 230,772 | 109.03 |
| 2025-10-28 | BUY | 235 | 96.360 | 100.570 | 100.149 | USD 23,535 | 109.09 |
| 2025-10-27 | BUY | 141 | 89.220 | 89.320 | 89.310 | USD 12,593 | 109.18 |
| 2025-10-24 | BUY | 94 | 87.220 | 88.310 | 88.201 | USD 8,291 | 109.29 |
| 2025-10-21 | BUY | 141 | 88.060 | 88.700 | 88.636 | USD 12,498 | 109.61 |
| 2025-10-20 | BUY | 517 | 86.910 | 87.500 | 87.441 | USD 45,207 | 109.72 |
| 2025-10-16 | BUY | 470 | 85.640 | 85.730 | 85.721 | USD 40,289 | 109.95 |
| 2025-10-15 | BUY | 558 | 84.090 | 84.930 | 84.846 | USD 47,344 | 110.08 |
| 2025-10-06 | BUY | 423 | 86.620 | 87.050 | 87.007 | USD 36,804 | 110.45 |
| 2025-10-03 | BUY | 188 | 86.780 | 87.330 | 87.275 | USD 16,408 | 110.57 |
| 2025-10-02 | BUY | 376 | 85.570 | 87.110 | 86.956 | USD 32,695 | 110.70 |
| 2025-10-01 | BUY | 560 | 84.380 | 84.600 | 84.578 | USD 47,364 | 110.83 |
| 2025-09-30 | BUY | 3,431 | 83.530 | 84.550 | 84.448 | USD 289,741 | 110.97 |
| 2025-09-29 | BUY | 893 | 84.500 | 84.520 | 84.518 | USD 75,475 | 111.11 |
| 2025-09-26 | BUY | 2,018 | 83.720 | 83.880 | 83.864 | USD 169,238 | 111.25 |
| 2025-09-25 | BUY | 141 | 82.580 | 83.990 | 83.849 | USD 11,823 | 111.40 |
| 2025-09-18 | BUY | 564 | 85.050 | 85.090 | 85.086 | USD 47,989 | 111.54 |
| 2025-09-17 | BUY | 705 | 84.180 | 86.370 | 86.151 | USD 60,736 | 111.68 |
| 2025-09-16 | BUY | 1,128 | 85.200 | 85.350 | 85.335 | USD 96,258 | 111.82 |
| 2025-09-15 | BUY | 376 | 84.020 | 85.170 | 85.055 | USD 31,981 | 111.97 |
| 2025-09-11 | SELL | -47 | 84.650 | 84.870 | 84.848 | USD -3,988 | 112.26 Profit of 1,289 on sale |
| 2025-08-15 | BUY | 94 | 88.480 | 89.410 | 89.317 | USD 8,396 | 112.53 |
| 2025-08-13 | BUY | 47 | 88.180 | 88.300 | 88.288 | USD 4,150 | 112.67 |
| 2025-07-31 | BUY | 235 | 86.160 | 87.080 | 86.988 | USD 20,442 | 112.95 |
| 2025-07-29 | BUY | 940 | 90.840 | 98.190 | 97.455 | USD 91,608 | 113.22 |
| 2025-07-28 | BUY | 184 | 101.580 | 103.370 | 103.191 | USD 18,987 | 113.28 |
| 2025-07-25 | BUY | 282 | 103.560 | 104.160 | 104.100 | USD 29,356 | 113.34 |
| 2025-07-24 | BUY | 137 | 102.530 | 103.500 | 103.403 | USD 14,166 | 113.40 |
| 2025-07-23 | BUY | 329 | 103.530 | 103.940 | 103.899 | USD 34,183 | 113.46 |
| 2025-07-22 | BUY | 188 | 101.140 | 101.220 | 101.212 | USD 19,028 | 113.53 |
| 2025-07-18 | BUY | 360 | 99.220 | 99.780 | 99.724 | USD 35,901 | 113.70 |
| 2025-07-17 | BUY | 282 | 99.500 | 100.000 | 99.950 | USD 28,186 | 113.78 |
| 2025-07-11 | BUY | 376 | 101.270 | 102.900 | 102.737 | USD 38,629 | 114.11 |
| 2025-07-10 | BUY | 423 | 102.920 | 104.490 | 104.333 | USD 44,133 | 114.17 |
| 2025-07-09 | BUY | 423 | 102.150 | 103.250 | 103.140 | USD 43,628 | 114.25 |
| 2025-07-07 | SELL | -282 | 100.850 | 104.290 | 103.946 | USD -29,313 | 114.40 Profit of 2,948 on sale |
| 2025-07-02 | SELL | -1,158 | 105.540 | 105.890 | 105.855 | USD -122,580 | 114.58 Profit of 10,109 on sale |
| 2025-06-27 | BUY | 141 | 101.180 | 101.960 | 101.882 | USD 14,365 | 114.76 |
| 2025-06-26 | BUY | 141 | 100.600 | 101.300 | 101.230 | USD 14,273 | 114.85 |
| 2025-06-24 | SELL | -658 | 100.620 | 101.590 | 101.493 | USD -66,782 | 115.04 Profit of 8,912 on sale |
| 2025-06-18 | BUY | 376 | 99.210 | 100.250 | 100.146 | USD 37,655 | 115.45 |
| 2025-06-17 | BUY | 141 | 99.670 | 100.910 | 100.786 | USD 14,211 | 115.55 |
| 2025-06-16 | SELL | -192 | 101.090 | 101.480 | 101.441 | USD -19,477 | 115.65 Profit of 2,728 on sale |
| 2025-06-13 | BUY | 405 | 100.000 | 101.490 | 101.341 | USD 41,043 | 115.76 |
| 2025-06-12 | SELL | -235 | 100.920 | 101.060 | 101.046 | USD -23,746 | 115.86 Profit of 3,481 on sale |
| 2025-06-11 | BUY | 501 | 101.160 | 103.320 | 103.104 | USD 51,655 | 115.96 |
| 2025-06-06 | BUY | 141 | 98.250 | 98.750 | 98.700 | USD 13,917 | 116.29 |
| 2025-06-05 | BUY | 658 | 96.870 | 98.800 | 98.607 | USD 64,883 | 116.43 |
| 2025-06-04 | BUY | 94 | 98.550 | 98.770 | 98.748 | USD 9,282 | 116.56 |
| 2025-06-03 | SELL | -47 | 98.080 | 98.420 | 98.386 | USD -4,624 | 116.69 Profit of 860 on sale |
| 2025-05-30 | SELL | -5,734 | 97.540 | 98.000 | 97.954 | USD -561,668 | 116.97 Profit of 109,023 on sale |
| 2025-05-29 | BUY | 125 | 98.100 | 98.330 | 98.307 | USD 12,288 | 117.11 |
| 2025-05-27 | BUY | 811 | 97.550 | 97.720 | 97.703 | USD 79,237 | 117.40 |
| 2025-05-23 | BUY | 645 | 95.370 | 96.170 | 96.090 | USD 61,978 | 117.73 |
| 2025-05-22 | BUY | 329 | 96.970 | 97.280 | 97.249 | USD 31,995 | 117.89 |
| 2025-05-19 | BUY | 276 | 99.110 | 99.140 | 99.137 | USD 27,362 | 118.36 |
| 2025-05-16 | BUY | 138 | 101.320 | 101.650 | 101.617 | USD 14,023 | 118.50 |
| 2025-05-15 | SELL | -92 | 100.350 | 100.410 | 100.404 | USD -9,237 | 118.64 Profit of 1,678 on sale |
| 2025-05-14 | BUY | 46 | 99.650 | 100.160 | 100.109 | USD 4,605 | 118.79 |
| 2025-05-13 | BUY | 92 | 99.810 | 101.460 | 101.295 | USD 9,319 | 118.94 |
| 2025-05-12 | BUY | 317 | 101.210 | 102.840 | 102.677 | USD 32,549 | 119.09 |
| 2025-05-09 | SELL | -230 | 95.890 | 97.710 | 97.528 | USD -22,431 | 119.27 Profit of 5,002 on sale |
| 2025-05-08 | BUY | 92 | 96.950 | 97.550 | 97.490 | USD 8,969 | 119.46 |
| 2025-05-07 | BUY | 138 | 93.960 | 94.380 | 94.338 | USD 13,019 | 119.67 |
| 2025-05-02 | BUY | 5,106 | 96.400 | 97.660 | 97.534 | USD 498,009 | 120.29 |
| 2025-04-30 | BUY | 1,610 | 95.300 | 96.540 | 96.416 | USD 155,230 | 120.72 |
| 2025-04-29 | BUY | 405 | 96.730 | 98.800 | 98.593 | USD 39,930 | 120.93 |
| 2025-04-28 | BUY | 322 | 97.090 | 98.960 | 98.773 | USD 31,805 | 121.14 |
| 2025-04-25 | BUY | 828 | 97.910 | 98.650 | 98.576 | USD 81,621 | 121.35 |
| 2025-04-24 | SELL | -966 | 98.920 | 98.980 | 98.974 | USD -95,609 | 121.55 Profit of 21,807 on sale |
| 2025-04-23 | BUY | 874 | 97.210 | 99.820 | 99.559 | USD 87,015 | 121.77 |
| 2025-04-22 | BUY | 368 | 96.840 | 97.800 | 97.704 | USD 35,955 | 121.99 |
| 2025-04-17 | BUY | 506 | 96.430 | 97.320 | 97.231 | USD 49,199 | 122.71 |
| 2025-04-15 | BUY | 460 | 96.500 | 98.570 | 98.363 | USD 45,247 | 123.23 |
| 2025-04-11 | BUY | 752 | 97.080 | 99.700 | 99.438 | USD 74,777 | 123.73 |
| 2025-04-09 | BUY | 282 | 99.660 | 100.190 | 100.137 | USD 28,239 | 124.23 |
| 2025-04-08 | BUY | 1,692 | 91.920 | 97.800 | 97.212 | USD 164,483 | 124.56 |
| 2025-04-07 | BUY | 552 | 95.560 | 99.200 | 98.836 | USD 54,557 | 124.85 |
| 2025-04-04 | SELL | -752 | 97.710 | 100.590 | 100.302 | USD -75,427 | 125.13 Profit of 18,668 on sale |
| 2025-04-02 | BUY | 6,392 | 110.200 | 110.500 | 110.470 | USD 706,124 | 125.28 |
| 2025-04-01 | BUY | 46 | 109.260 | 110.100 | 110.016 | USD 5,061 | 125.45 |
| 2025-03-31 | BUY | 322 | 109.990 | 110.860 | 110.773 | USD 35,669 | 125.61 |
| 2025-03-28 | BUY | 184 | 109.660 | 111.340 | 111.172 | USD 20,456 | 125.78 |
| 2025-03-27 | BUY | 86 | 111.010 | 111.780 | 111.703 | USD 9,606 | 125.94 |
| 2025-03-26 | BUY | 46 | 111.010 | 112.350 | 112.216 | USD 5,162 | 126.10 |
| 2025-03-25 | BUY | 502 | 109.950 | 116.000 | 115.395 | USD 57,928 | 126.28 |
| 2025-03-24 | BUY | 559 | 115.800 | 117.190 | 117.051 | USD 65,432 | 126.39 |
| 2025-03-21 | SELL | -184 | 115.100 | 115.420 | 115.388 | USD -21,231 | 126.52 Profit of 2,049 on sale |
| 2025-03-20 | BUY | 736 | 116.980 | 118.210 | 118.087 | USD 86,912 | 126.63 |
| 2025-03-19 | BUY | 129 | 117.470 | 118.870 | 118.730 | USD 15,316 | 126.74 |
| 2025-03-18 | BUY | 1,596 | 118.860 | 119.000 | 118.986 | USD 189,902 | 126.83 |
| 2025-03-17 | BUY | 322 | 118.060 | 118.780 | 118.708 | USD 38,224 | 126.93 |
| 2025-03-14 | BUY | 2,392 | 116.760 | 116.920 | 116.904 | USD 279,634 | 127.05 |
| 2025-03-13 | BUY | 460 | 115.230 | 117.470 | 117.246 | USD 53,933 | 127.19 |
| 2025-03-12 | SELL | -2,300 | 115.260 | 116.070 | 115.989 | USD -266,775 | 127.34 Profit of 26,106 on sale |
| 2025-03-11 | SELL | -1,702 | 116.360 | 120.580 | 120.158 | USD -204,509 | 127.47 Profit of 12,453 on sale |
| 2025-03-10 | BUY | 506 | 120.620 | 123.700 | 123.392 | USD 62,436 | 127.56 |
| 2025-03-07 | BUY | 92 | 121.620 | 121.660 | 121.656 | USD 11,192 | 127.64 |
| 2025-03-05 | BUY | 690 | 119.020 | 119.590 | 119.533 | USD 82,478 | 127.75 |
| 2025-03-04 | BUY | 782 | 116.790 | 118.660 | 118.473 | USD 92,646 | 127.89 |
| 2025-03-03 | BUY | 1,472 | 119.260 | 120.980 | 120.808 | USD 177,829 | 128.00 |
| 2025-02-28 | BUY | 1,196 | 119.030 | 119.630 | 119.570 | USD 143,006 | 128.12 |
| 2025-02-27 | SELL | -230 | 117.630 | 118.730 | 118.620 | USD -27,283 | 128.26 Profit of 2,218 on sale |
| 2025-02-25 | BUY | 1,702 | 118.110 | 118.340 | 118.317 | USD 201,376 | 128.56 |
| 2025-02-21 | BUY | 184 | 116.330 | 116.850 | 116.798 | USD 21,491 | 128.91 |
| 2025-02-18 | SELL | -414 | 115.420 | 115.780 | 115.744 | USD -47,918 | 129.51 Profit of 5,698 on sale |
| 2025-02-14 | SELL | -2,806 | 116.220 | 116.760 | 116.706 | USD -327,477 | 129.92 Profit of 37,067 on sale |
| 2025-02-13 | BUY | 46 | 115.640 | 116.130 | 116.081 | USD 5,340 | 130.14 |
| 2025-02-12 | BUY | 454 | 114.260 | 114.840 | 114.782 | USD 52,111 | 130.39 |
| 2025-02-07 | SELL | -61 | 113.110 | 113.960 | 113.875 | USD -6,946 | 131.21 Profit of 1,058 on sale |
| 2025-02-06 | BUY | 874 | 113.470 | 113.870 | 113.830 | USD 99,487 | 131.51 |
| 2025-02-05 | BUY | 230 | 111.900 | 112.670 | 112.593 | USD 25,896 | 131.85 |
| 2025-02-04 | BUY | 276 | 111.770 | 112.150 | 112.112 | USD 30,943 | 132.21 |
| 2025-02-03 | BUY | 276 | 111.290 | 112.560 | 112.433 | USD 31,032 | 132.58 |
| 2025-01-31 | BUY | 506 | 114.230 | 116.590 | 116.354 | USD 58,875 | 132.91 |
| 2025-01-29 | SELL | -46 | 133.780 | 136.580 | 136.300 | USD -6,270 | 133.24 Loss of -141 on sale |
| 2025-01-28 | SELL | -414 | 135.420 | 136.990 | 136.833 | USD -56,649 | 133.19 Loss of -1,507 on sale |
| 2025-01-27 | SELL | -736 | 136.260 | 136.860 | 136.800 | USD -100,685 | 133.13 Loss of -2,698 on sale |
| 2025-01-24 | BUY | 552 | 133.030 | 133.900 | 133.813 | USD 73,865 | 133.14 |
| 2025-01-23 | BUY | 92 | 133.610 | 133.670 | 133.664 | USD 12,297 | 133.13 |
| 2024-12-10 | BUY | 2,300 | 130.220 | 130.920 | 130.850 | USD 300,955 | 133.19 |
| 2024-12-09 | BUY | 276 | 128.530 | 128.790 | 128.764 | USD 35,539 | 133.29 |
| 2024-12-06 | SELL | -690 | 125.610 | 128.550 | 128.256 | USD -88,497 | 133.45 Profit of 3,586 on sale |
| 2024-12-05 | SELL | -46 | 127.590 | 129.680 | 129.471 | USD -5,956 | 133.58 Profit of 189 on sale |
| 2024-12-03 | BUY | 230 | 129.710 | 134.210 | 133.760 | USD 30,765 | 133.78 |
| 2024-11-27 | SELL | -276 | 135.680 | 137.100 | 136.958 | USD -37,800 | 133.63 Loss of -918 on sale |
| 2024-11-26 | BUY | 966 | 134.960 | 137.590 | 137.327 | USD 132,658 | 133.60 |
| 2024-11-25 | BUY | 3,698 | 137.540 | 138.670 | 138.557 | USD 512,384 | 133.49 |
| 2024-11-22 | SELL | -84 | 134.820 | 135.090 | 135.063 | USD -11,345 | 133.45 Loss of -135 on sale |
| 2024-11-21 | SELL | -225 | 131.370 | 132.550 | 132.432 | USD -29,797 | 133.51 Profit of 243 on sale |
| 2024-11-20 | SELL | -90 | 132.090 | 133.420 | 133.287 | USD -11,996 | 133.55 Profit of 24 on sale |
| 2024-11-19 | BUY | 45 | 133.200 | 134.740 | 134.586 | USD 6,056 | 133.57 |
| 2024-11-18 | BUY | 376 | 135.130 | 135.310 | 135.292 | USD 50,870 | 133.52 |
| 2024-11-11 | BUY | 135 | 131.610 | 133.730 | 133.518 | USD 18,025 | 133.76 |
| 2024-11-11 | BUY | 135 | 131.610 | 133.730 | 133.518 | USD 18,025 | 133.76 |
| 2024-11-07 | BUY | 123 | 134.150 | 135.400 | 135.275 | USD 16,639 | 133.84 |
| 2024-11-07 | BUY | 123 | 134.150 | 135.400 | 135.275 | USD 16,639 | 133.84 |
| 2024-11-06 | BUY | 1,080 | 133.920 | 135.790 | 135.603 | USD 146,451 | 133.83 |
| 2024-11-06 | BUY | 1,080 | 133.920 | 135.790 | 135.603 | USD 146,451 | 133.83 |
| 2024-11-05 | BUY | 225 | 133.840 | 133.860 | 133.858 | USD 30,118 | 133.83 |
| 2024-11-05 | BUY | 225 | 133.840 | 133.860 | 133.858 | USD 30,118 | 133.83 |
| 2024-11-04 | BUY | 84 | 133.000 | 134.770 | 134.593 | USD 11,306 | 133.92 |
| 2024-11-04 | BUY | 84 | 133.000 | 134.770 | 134.593 | USD 11,306 | 133.92 |
| 2024-11-01 | BUY | 126 | 134.050 | 135.370 | 135.238 | USD 17,040 | 133.90 |
| 2024-11-01 | BUY | 126 | 134.050 | 135.370 | 135.238 | USD 17,040 | 133.90 |
| 2024-10-30 | SELL | -270 | 133.800 | 135.320 | 135.168 | USD -36,495 | 133.90 Loss of -343 on sale |
| 2024-10-30 | SELL | -270 | 133.800 | 135.320 | 135.168 | USD -36,495 | 133.90 Loss of -343 on sale |
| 2024-10-29 | SELL | -810 | 134.310 | 136.070 | 135.894 | USD -110,074 | 133.82 Loss of -1,679 on sale |
| 2024-10-29 | SELL | -810 | 134.310 | 136.070 | 135.894 | USD -110,074 | 133.82 Loss of -1,679 on sale |
| 2024-10-28 | SELL | -315 | 135.340 | 137.790 | 137.545 | USD -43,327 | 133.48 Loss of -1,279 on sale |
| 2024-10-28 | SELL | -315 | 135.340 | 137.790 | 137.545 | USD -43,327 | 133.48 Loss of -1,279 on sale |
| 2024-10-21 | SELL | -45 | 131.330 | 133.850 | 133.598 | USD -6,012 | 0.00 Loss of -6,012 on sale |
| 2024-10-21 | SELL | -45 | 131.330 | 133.850 | 133.598 | USD -6,012 | 0.00 Loss of -6,012 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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