| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,410,605![]() | USD 57,369,305![]() | USD 57,369,305 | 1,626 | USD 150,668 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 1,408,979![]() | USD 57,218,637![]() | USD 57,218,637 | 23,848 | USD 275,902 | USD 40.61 | USD 41.11 |
| 2025-11-28 (Friday) | 1,385,131![]() | USD 56,942,735![]() | USD 56,942,735 | 2,660 | USD 427,321 | USD 41.11 | USD 40.88 |
| 2025-11-27 (Thursday) | 1,382,471 | USD 56,515,414 | USD 56,515,414 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 1,382,471![]() | USD 56,515,414![]() | USD 56,515,414 | -813 | USD 367,916 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 1,383,284![]() | USD 56,147,498![]() | USD 56,147,498 | 4,607 | USD 710,896 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 1,378,677![]() | USD 55,436,602![]() | USD 55,436,602 | 10,000 | USD -350,673 | USD 40.21 | USD 40.76 |
| 2025-11-20 (Thursday) | 1,368,677![]() | USD 55,787,275![]() | USD 55,787,275 | 272 | USD -577,327 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 1,368,405![]() | USD 56,364,602![]() | USD 56,364,602 | 1,602 | USD -330,386 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 1,366,803![]() | USD 56,694,988![]() | USD 56,694,988 | 4,896 | USD 843,182 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 1,361,907![]() | USD 55,851,806![]() | USD 55,851,806 | 2,168 | USD 20,923 | USD 41.01 | USD 41.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,626 | 41.319 | 40.660 | 40.726 | USD 66,220 | 42.32 |
| 2025-12-02 | BUY | 23,848 | 40.750 | 40.360 | 40.399 | USD 963,435 | 42.33 |
| 2025-11-28 | BUY | 2,660 | 41.130 | 40.710 | 40.752 | USD 108,400 | 42.34 |
| 2025-11-26 | SELL | -813 | 40.970 | 40.560 | 40.601 | USD -33,009 | 42.35 Profit of 1,421 on sale |
| 2025-11-26 | SELL | -813 | 40.970 | 40.560 | 40.601 | USD -33,009 | 42.35 Profit of 1,421 on sale |
| 2025-11-25 | BUY | 4,607 | 40.800 | 40.410 | 40.449 | USD 186,349 | 42.36 |
| 2025-11-24 | BUY | 10,000 | 41.455 | 40.145 | 40.276 | USD 402,760 | 42.37 |
| 2025-11-20 | BUY | 272 | 41.435 | 40.650 | 40.729 | USD 11,078 | 42.37 |
| 2025-11-19 | BUY | 1,602 | 41.610 | 40.935 | 41.003 | USD 65,686 | 42.38 |
| 2025-11-18 | BUY | 4,896 | 41.500 | 40.990 | 41.041 | USD 200,937 | 42.38 |
| 2025-11-17 | BUY | 2,168 | 41.280 | 40.875 | 40.915 | USD 88,705 | 42.39 |
| 2025-11-14 | SELL | -1,626 | 41.410 | 40.651 | 40.727 | USD -66,222 | 42.39 Profit of 2,711 on sale |
| 2025-11-12 | BUY | 9,405 | 40.960 | 40.740 | 40.762 | USD 383,367 | 42.41 |
| 2025-11-10 | BUY | 5,273 | 40.150 | 39.570 | 39.628 | USD 208,958 | 42.43 |
| 2025-11-07 | SELL | -341 | 40.320 | 39.660 | 39.726 | USD -13,547 | 42.44 Profit of 924 on sale |
| 2025-11-06 | SELL | -1,084 | 39.890 | 39.382 | 39.433 | USD -42,745 | 42.45 Profit of 3,269 on sale |
| 2025-11-05 | BUY | 3,355 | 39.770 | 39.260 | 39.311 | USD 131,888 | 42.46 |
| 2025-11-04 | BUY | 4,336 | 39.670 | 39.174 | 39.224 | USD 170,075 | 42.48 |
| 2025-11-03 | SELL | -2,168 | 39.600 | 38.835 | 38.911 | USD -84,360 | 42.49 Profit of 7,758 on sale |
| 2025-10-30 | BUY | 13,550 | 40.193 | 38.770 | 38.912 | USD 527,262 | 42.52 |
| 2025-10-29 | BUY | 13,550 | 41.320 | 39.670 | 39.835 | USD 539,764 | 42.53 |
| 2025-10-28 | BUY | 1,355 | 39.520 | 38.950 | 39.007 | USD 52,854 | 42.55 |
| 2025-10-27 | BUY | 813 | 39.285 | 38.765 | 38.817 | USD 31,558 | 42.56 |
| 2025-10-24 | BUY | 542 | 38.920 | 38.540 | 38.578 | USD 20,909 | 42.58 |
| 2025-10-21 | BUY | 813 | 40.775 | 40.130 | 40.195 | USD 32,678 | 42.62 |
| 2025-10-20 | BUY | 2,981 | 40.870 | 40.350 | 40.402 | USD 120,438 | 42.63 |
| 2025-10-16 | BUY | 2,710 | 40.570 | 40.180 | 40.219 | USD 108,993 | 42.65 |
| 2025-10-15 | BUY | 3,232 | 40.555 | 40.250 | 40.281 | USD 130,187 | 42.66 |
| 2025-10-06 | BUY | 2,439 | 43.220 | 41.350 | 41.537 | USD 101,309 | 42.69 |
| 2025-10-03 | BUY | 1,080 | 43.925 | 43.404 | 43.456 | USD 46,932 | 42.68 |
| 2025-10-02 | BUY | 2,160 | 43.720 | 43.220 | 43.270 | USD 93,463 | 42.68 |
| 2025-10-01 | BUY | 3,224 | 44.090 | 43.450 | 43.514 | USD 140,289 | 42.67 |
| 2025-09-30 | BUY | 19,710 | 43.965 | 43.190 | 43.267 | USD 852,802 | 42.67 |
| 2025-09-29 | BUY | 5,130 | 43.653 | 43.090 | 43.146 | USD 221,341 | 42.66 |
| 2025-09-26 | BUY | 11,589 | 43.710 | 43.450 | 43.476 | USD 503,843 | 42.66 |
| 2025-09-25 | BUY | 810 | 43.765 | 43.250 | 43.301 | USD 35,074 | 42.66 |
| 2025-09-18 | BUY | 3,240 | 43.670* | 42.65 | |||
| 2025-09-17 | BUY | 4,050 | 44.210* | 42.64 | |||
| 2025-09-16 | BUY | 6,480 | 43.740* | 42.64 | |||
| 2025-09-15 | BUY | 2,160 | 43.870* | 42.63 | |||
| 2025-09-11 | SELL | -270 | 44.140* | 42.61 Profit of 11,506 on sale | |||
| 2025-08-15 | BUY | 540 | 44.440 | 43.430 | 43.531 | USD 23,507 | 42.60 |
| 2025-08-13 | BUY | 264 | 43.840 | 43.000 | 43.084 | USD 11,374 | 42.59 |
| 2025-07-31 | BUY | 1,355 | 43.110 | 42.150 | 42.246 | USD 57,243 | 42.59 |
| 2025-07-29 | BUY | 5,420 | 42.980 | 42.400 | 42.458 | USD 230,122 | 42.58 |
| 2025-07-28 | BUY | 1,064 | 43.020 | 42.240 | 42.318 | USD 45,026 | 42.59 |
| 2025-07-25 | BUY | 1,620 | 43.210 | 42.750 | 42.796 | USD 69,330 | 42.58 |
| 2025-07-24 | BUY | 792 | 43.350 | 42.760 | 42.819 | USD 33,913 | 42.58 |
| 2025-07-23 | BUY | 1,890 | 42.870 | 42.055 | 42.137 | USD 79,638 | 42.58 |
| 2025-07-22 | BUY | 1,080 | 43.490 | 42.550 | 42.644 | USD 46,056 | 42.58 |
| 2025-07-18 | BUY | 2,088 | 41.120 | 40.690 | 40.733 | USD 85,051 | 42.59 |
| 2025-07-17 | BUY | 1,626 | 41.350 | 40.830 | 40.882 | USD 66,474 | 42.60 |
| 2025-07-11 | BUY | 2,168 | 42.030 | 41.490 | 41.544 | USD 90,067 | 42.62 |
| 2025-07-10 | BUY | 2,439 | 42.180 | 41.600 | 41.658 | USD 101,604 | 42.63 |
| 2025-07-09 | BUY | 2,439 | 43.060 | 42.470 | 42.529 | USD 103,728 | 42.63 |
| 2025-07-07 | SELL | -1,626 | 43.700 | 42.670 | 42.773 | USD -69,549 | 42.62 Loss of -241 on sale |
| 2025-07-02 | SELL | -6,724 | 44.030 | 43.435 | 43.494 | USD -292,455 | 42.61 Loss of -5,965 on sale |
| 2025-06-27 | BUY | 788 | 42.450 | 41.980 | 42.027 | USD 33,117 | 42.60 |
| 2025-06-26 | BUY | 813 | 42.270 | 41.880 | 41.919 | USD 34,080 | 42.61 |
| 2025-06-24 | SELL | -3,780 | 42.730 | 42.270 | 42.316 | USD -159,954 | 42.61 Profit of 1,115 on sale |
| 2025-06-18 | BUY | 2,160 | 41.960 | 41.600 | 41.636 | USD 89,934 | 42.63 |
| 2025-06-17 | BUY | 810 | 42.820 | 41.810 | 41.911 | USD 33,948 | 42.64 |
| 2025-06-16 | SELL | -1,100 | 43.110 | 42.330 | 42.408 | USD -46,649 | 42.64 Profit of 252 on sale |
| 2025-06-13 | BUY | 2,328 | 43.280 | 42.920 | 42.956 | USD 100,002 | 42.63 |
| 2025-06-12 | SELL | -1,350 | 43.890 | 42.910 | 43.008 | USD -58,061 | 42.63 Loss of -509 on sale |
| 2025-06-11 | BUY | 2,890 | 44.400 | 43.690 | 43.761 | USD 126,469 | 42.62 |
| 2025-06-06 | BUY | 810 | 43.920 | 43.380 | 43.434 | USD 35,182 | 42.60 |
| 2025-06-05 | BUY | 3,780 | 43.410 | 43.030 | 43.068 | USD 162,797 | 42.59 |
| 2025-06-04 | BUY | 540 | 43.930 | 43.240 | 43.309 | USD 23,387 | 42.59 |
| 2025-06-03 | SELL | -270 | 44.040 | 43.610 | 43.653 | USD -11,786 | 42.58 Loss of -290 on sale |
| 2025-05-30 | SELL | -17,244 | 43.960* | 42.56 Profit of 733,880 on sale | |||
| 2025-05-29 | BUY | 722 | 43.330* | 42.55 | |||
| 2025-05-27 | BUY | 4,588 | 43.700 | 43.250 | 43.295 | USD 198,637 | 42.54 |
| 2025-05-23 | BUY | 3,705 | 43.320* | 42.53 | |||
| 2025-05-22 | BUY | 1,862 | 43.840 | 43.070 | 43.147 | USD 80,340 | 42.53 |
| 2025-05-19 | BUY | 1,596 | 44.310* | 42.49 | |||
| 2025-05-16 | BUY | 798 | 43.990 | 43.360 | 43.423 | USD 34,652 | 42.48 |
| 2025-05-15 | SELL | -532 | 43.480* | 42.47 Profit of 22,594 on sale | |||
| 2025-05-14 | BUY | 266 | 42.350* | 42.47 | |||
| 2025-05-13 | BUY | 532 | 42.650* | 42.47 | |||
| 2025-05-12 | BUY | 1,797 | 43.000* | 42.47 | |||
| 2025-05-09 | SELL | -1,330 | 43.610* | 42.46 Profit of 56,467 on sale | |||
| 2025-05-08 | BUY | 532 | 43.610* | 42.45 | |||
| 2025-05-07 | BUY | 798 | 43.890* | 42.43 | |||
| 2025-05-02 | BUY | 29,526 | 43.895 | 43.320 | 43.377 | USD 1,280,764 | 42.40 |
| 2025-04-30 | BUY | 9,310 | 44.210 | 43.370 | 43.454 | USD 404,557 | 42.38 |
| 2025-04-29 | BUY | 2,337 | 43.010 | 42.230 | 42.308 | USD 98,874 | 42.37 |
| 2025-04-28 | BUY | 1,862 | 42.480 | 41.860 | 41.922 | USD 78,059 | 42.37 |
| 2025-04-25 | BUY | 4,788 | 42.640 | 41.340 | 41.470 | USD 198,558 | 42.38 |
| 2025-04-24 | SELL | -5,586 | 43.130 | 42.475 | 42.540 | USD -237,631 | 42.37 Loss of -933 on sale |
| 2025-04-23 | BUY | 5,054 | 42.986 | 42.120 | 42.207 | USD 213,312 | 42.37 |
| 2025-04-22 | BUY | 2,128 | 43.674 | 41.540 | 41.753 | USD 88,851 | 42.36 |
| 2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 42.33 |
| 2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 42.33 |
| 2025-04-15 | BUY | 2,660 | 44.685 | 44.215 | 44.262 | USD 117,737 | 42.29 |
| 2025-04-11 | BUY | 4,256 | 43.890 | 43.100 | 43.179 | USD 183,770 | 42.26 |
| 2025-04-09 | BUY | 1,596 | 43.510 | 40.880 | 41.143 | USD 65,664 | 42.25 |
| 2025-04-08 | BUY | 9,576 | 43.215 | 41.680 | 41.834 | USD 400,598 | 42.25 |
| 2025-04-07 | BUY | 3,135 | 43.335 | 41.250 | 41.458 | USD 129,972 | 42.25 |
| 2025-04-04 | SELL | -4,256 | 45.800 | 42.802 | 43.102 | USD -183,441 | 42.24 Loss of -3,675 on sale |
| 2025-04-02 | BUY | 36,176 | 44.740* | 42.21 | |||
| 2025-04-01 | BUY | 266 | 45.380* | 42.18 | |||
| 2025-03-31 | BUY | 1,862 | 45.360* | 42.15 | |||
| 2025-03-28 | BUY | 1,064 | 44.930* | 42.12 | |||
| 2025-03-27 | BUY | 496 | 44.960* | 42.09 | |||
| 2025-03-26 | BUY | 266 | 44.180* | 42.06 | |||
| 2025-03-25 | BUY | 2,878 | 43.490* | 42.05 | |||
| 2025-03-24 | BUY | 3,224 | 43.560* | 42.03 | |||
| 2025-03-21 | SELL | -1,064 | 43.990* | 42.01 Profit of 44,700 on sale | |||
| 2025-03-20 | BUY | 4,256 | 43.750* | 41.99 | |||
| 2025-03-19 | BUY | 741 | 43.940* | 41.97 | |||
| 2025-03-18 | BUY | 9,216 | 44.230* | 41.94 | |||
| 2025-03-17 | BUY | 1,862 | 43.650* | 41.92 | |||
| 2025-03-14 | BUY | 13,832 | 43.570* | 41.90 | |||
| 2025-03-13 | BUY | 2,660 | 43.710* | 41.88 | |||
| 2025-03-12 | SELL | -13,300 | 42.590* | 41.87 Profit of 556,927 on sale | |||
| 2025-03-11 | SELL | -9,842 | 43.430* | 41.86 Profit of 411,939 on sale | |||
| 2025-03-10 | BUY | 2,926 | 46.490* | 41.80 | |||
| 2025-03-07 | BUY | 532 | 46.060* | 41.74 | |||
| 2025-03-05 | BUY | 3,990 | 42.840* | 41.73 | |||
| 2025-03-04 | BUY | 4,522 | 42.870* | 41.72 | |||
| 2025-03-03 | BUY | 8,512 | 43.800 | 42.930 | 43.017 | USD 366,161 | 41.69 |
| 2025-02-28 | BUY | 6,916 | 43.760 | 42.610 | 42.725 | USD 295,486 | 41.67 |
| 2025-02-27 | SELL | -1,330 | 43.420 | 42.890 | 42.943 | USD -57,114 | 41.65 Loss of -1,722 on sale |
| 2025-02-25 | BUY | 9,842 | 43.970 | 43.500 | 43.547 | USD 428,590 | 41.60 |
| 2025-02-21 | BUY | 1,064 | 43.230 | 42.170 | 42.276 | USD 44,982 | 41.56 |
| 2025-02-18 | SELL | -2,394 | 41.220 | 40.610 | 40.671 | USD -97,366 | 41.54 Profit of 2,089 on sale |
| 2025-02-14 | SELL | -16,226 | 41.290 | 40.935 | 40.971 | USD -664,787 | 41.56 Profit of 9,570 on sale |
| 2025-02-13 | BUY | 266 | 41.110 | 40.420 | 40.489 | USD 10,770 | 41.57 |
| 2025-02-12 | BUY | 2,622 | 40.600 | 40.150 | 40.195 | USD 105,391 | 41.58 |
| 2025-02-07 | SELL | -361 | 40.110 | 39.570 | 39.624 | USD -14,304 | 41.66 Profit of 734 on sale |
| 2025-02-06 | BUY | 5,054 | 40.280 | 39.674 | 39.735 | USD 200,820 | 41.69 |
| 2025-02-05 | BUY | 1,330 | 40.310 | 39.810 | 39.860 | USD 53,014 | 41.71 |
| 2025-02-04 | BUY | 1,596 | 39.875 | 39.600 | 39.627 | USD 63,245 | 41.75 |
| 2025-02-03 | BUY | 1,596 | 40.120 | 39.146 | 39.243 | USD 62,632 | 41.78 |
| 2025-01-31 | BUY | 2,926 | 39.935 | 39.285 | 39.350 | USD 115,138 | 41.82 |
| 2025-01-29 | SELL | -266 | 40.880 | 40.050 | 40.133 | USD -10,675 | 41.89 Profit of 468 on sale |
| 2025-01-28 | SELL | -2,394 | 40.805 | 40.355 | 40.400 | USD -96,718 | 41.92 Profit of 3,636 on sale |
| 2025-01-27 | SELL | -4,256 | 40.805 | 40.050 | 40.125 | USD -170,774 | 41.94 Profit of 7,736 on sale |
| 2025-01-24 | BUY | 3,204 | 40.680 | 39.370 | 39.501 | USD 126,561 | 41.99 |
| 2025-01-23 | BUY | 532 | 39.400 | 39.080 | 39.112 | USD 20,808 | 42.05 |
| 2024-12-10 | BUY | 13,300 | 42.640 | 42.070 | 42.127 | USD 560,289 | 42.04 |
| 2024-12-09 | BUY | 1,596 | 43.100 | 42.160 | 42.254 | USD 67,437 | 42.03 |
| 2024-12-06 | SELL | -3,990 | 42.670 | 42.020 | 42.085 | USD -167,919 | 42.03 Loss of -229 on sale |
| 2024-12-05 | SELL | -266 | 42.870 | 42.520 | 42.555 | USD -11,320 | 42.02 Loss of -143 on sale |
| 2024-12-03 | BUY | 1,330 | 44.420 | 43.700 | 43.772 | USD 58,217 | 41.96 |
| 2024-11-27 | SELL | -1,596 | 44.730 | 44.370 | 44.406 | USD -70,872 | 41.74 Loss of -4,261 on sale |
| 2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | 41.60 |
| 2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | 41.60 |
| 2024-11-25 | BUY | 11,712 | 44.050 | 43.310 | 43.384 | USD 508,113 | 41.53 |
| 2024-11-22 | SELL | -490 | 43.340 | 42.340 | 42.440 | USD -20,796 | 41.49 Loss of -466 on sale |
| 2024-11-21 | SELL | -1,315 | 42.750 | 42.010 | 42.084 | USD -55,340 | 41.46 Loss of -821 on sale |
| 2024-11-20 | SELL | -526 | 42.280 | 41.750 | 41.803 | USD -21,988 | 41.44 Loss of -192 on sale |
| 2024-11-19 | BUY | 263 | 42.230 | 41.800 | 41.843 | USD 11,005 | 41.42 |
| 2024-11-18 | BUY | 2,216 | 42.580 | 41.670 | 41.761 | USD 92,542 | 41.40 |
| 2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | 41.50 |
| 2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | 41.50 |
| 2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | 41.65 |
| 2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | 41.65 |
| 2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | 41.69 |
| 2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | 41.69 |
| 2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | 41.74 |
| 2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | 41.74 |
| 2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | 41.81 |
| 2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | 41.81 |
| 2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | 41.86 |
| 2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | 41.86 |
| 2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | 41.91 Profit of 1,181 on sale |
| 2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | 41.91 Profit of 1,181 on sale |
| 2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | 42.01 Profit of 3,224 on sale |
| 2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | 42.01 Profit of 3,224 on sale |
| 2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | 42.10 Profit of 1,235 on sale |
| 2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | 42.10 Profit of 1,235 on sale |
| 2024-10-21 | SELL | -262 | 44.200 | 43.600 | 43.660 | USD -11,439 | 0.00 Loss of -11,439 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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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