| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 786,362![]() | USD 23,575,133![]() | USD 23,575,133 | 3,370 | USD 484,699 | USD 29.98 | USD 29.49 |
| 2025-12-11 (Thursday) | 782,992![]() | USD 23,090,434![]() | USD 23,090,434 | 456 | USD -17,854 | USD 29.49 | USD 29.53 |
| 2025-12-10 (Wednesday) | 782,536![]() | USD 23,108,288![]() | USD 23,108,288 | 1,672 | USD 2,743,355 | USD 29.53 | USD 26.08 |
| 2025-12-05 (Friday) | 780,864![]() | USD 20,364,933![]() | USD 20,364,933 | -152 | USD 1,198,800 | USD 26.08 | USD 24.54 |
| 2025-12-04 (Thursday) | 781,016![]() | USD 19,166,133![]() | USD 19,166,133 | -1,646 | USD -63,872 | USD 24.54 | USD 24.57 |
| 2025-12-03 (Wednesday) | 782,662![]() | USD 19,230,005![]() | USD 19,230,005 | 918 | USD 53,825 | USD 24.57 | USD 24.53 |
| 2025-12-02 (Tuesday) | 781,744![]() | USD 19,176,180![]() | USD 19,176,180 | 13,376 | USD 735,348 | USD 24.53 | USD 24 |
| 2025-11-28 (Friday) | 768,368![]() | USD 18,440,832![]() | USD 18,440,832 | 1,496 | USD 127,929 | USD 24 | USD 23.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,370 | 29.980* | 12.47 | |||
| 2025-12-11 | BUY | 456 | 29.490* | 12.40 | |||
| 2025-12-10 | BUY | 1,672 | 29.530* | 12.33 | |||
| 2025-12-05 | SELL | -152 | 26.080* | 12.27 Profit of 1,865 on sale | |||
| 2025-12-04 | SELL | -1,646 | 24.540* | 12.22 Profit of 20,108 on sale | |||
| 2025-12-03 | BUY | 918 | 24.570* | 12.16 | |||
| 2025-12-02 | BUY | 13,376 | 24.530* | 12.11 | |||
| 2025-11-28 | BUY | 1,496 | 24.000* | 12.06 | |||
| 2025-11-26 | SELL | -456 | 23.880* | 11.95 Profit of 5,451 on sale | |||
| 2025-11-25 | SELL | -2,128 | 22.960* | 11.91 Profit of 25,336 on sale | |||
| 2025-11-24 | SELL | -28,235 | 22.860* | 11.86 Profit of 334,792 on sale | |||
| 2025-11-20 | BUY | 163 | 22.880* | 11.81 | |||
| 2025-11-19 | BUY | 957 | 23.090* | 11.76 | |||
| 2025-11-18 | BUY | 2,934 | 23.690* | 11.70 | |||
| 2025-11-17 | BUY | 1,288 | 22.740* | 11.65 | |||
| 2025-11-14 | SELL | -966 | 23.030* | 11.60 Profit of 11,209 on sale | |||
| 2025-11-12 | BUY | 5,601 | 22.190* | 11.51 | |||
| 2025-11-10 | BUY | 3,122 | 22.980* | 11.40 | |||
| 2025-11-07 | SELL | -195 | 22.670* | 11.35 Profit of 2,213 on sale | |||
| 2025-11-06 | SELL | -640 | 22.420* | 11.30 Profit of 7,230 on sale | |||
| 2025-11-05 | BUY | 1,936 | 22.760* | 11.24 | |||
| 2025-11-04 | BUY | 2,560 | 22.600* | 11.19 | |||
| 2025-11-03 | SELL | -1,288 | 22.550 | 21.970 | 22.028 | USD -28,372 | 11.14 Loss of -14,026 on sale |
| 2025-10-30 | BUY | 8,100 | 21.840 | 21.360 | 21.408 | USD 173,405 | 11.03 |
| 2025-10-29 | BUY | 8,100 | 21.340 | 21.740 | 21.700 | USD 175,770 | 10.98 |
| 2025-10-28 | BUY | 810 | 20.990 | 21.370 | 21.332 | USD 17,279 | 10.94 |
| 2025-10-27 | BUY | 486 | 21.040 | 21.440 | 21.400 | USD 10,400 | 10.89 |
| 2025-10-24 | BUY | 324 | 21.150 | 21.570 | 21.528 | USD 6,975 | 10.84 |
| 2025-10-21 | BUY | 489 | 20.330 | 20.580 | 20.555 | USD 10,051 | 10.69 |
| 2025-10-20 | BUY | 1,793 | 18.320 | 18.500 | 18.482 | USD 33,138 | 10.65 |
| 2025-10-16 | BUY | 1,630 | 18.290 | 18.650 | 18.614 | USD 30,341 | 10.58 |
| 2025-10-15 | BUY | 1,926 | 18.450 | 18.760 | 18.729 | USD 36,072 | 10.54 |
| 2025-10-06 | BUY | 1,458 | 19.080 | 19.180 | 19.170 | USD 27,950 | 10.42 |
| 2025-10-03 | BUY | 644 | 18.990 | 19.610 | 19.548 | USD 12,589 | 10.37 |
| 2025-10-02 | BUY | 1,288 | 19.240 | 19.350 | 19.339 | USD 24,909 | 10.33 |
| 2025-10-01 | BUY | 1,924 | 19.350 | 19.720 | 19.683 | USD 37,870 | 10.28 |
| 2025-09-30 | BUY | 11,753 | 19.530 | 19.620 | 19.611 | USD 230,488 | 10.23 |
| 2025-09-29 | BUY | 3,040 | 18.860 | 19.740 | 19.652 | USD 59,742 | 10.19 |
| 2025-09-26 | BUY | 6,853 | 19.510 | 19.950 | 19.906 | USD 136,416 | 10.14 |
| 2025-09-25 | BUY | 480 | 19.780 | 20.240 | 20.194 | USD 9,693 | 10.09 |
| 2025-09-18 | BUY | 1,932 | 18.700 | 18.770 | 18.763 | USD 36,250 | 10.04 |
| 2025-09-17 | BUY | 2,415 | 17.990 | 18.360 | 18.323 | USD 44,250 | 10.00 |
| 2025-09-16 | BUY | 3,840 | 18.250 | 18.930 | 18.862 | USD 72,430 | 9.95 |
| 2025-08-15 | BUY | 326 | 11.850 | 11.990 | 11.976 | USD 3,904 | 9.93 |
| 2025-08-13 | BUY | 170 | 12.050 | 12.230 | 12.212 | USD 2,076 | 9.92 |
| 2025-07-31 | BUY | 820 | 13.170 | 13.290 | 13.278 | USD 10,888 | 9.90 |
| 2025-07-29 | BUY | 3,280 | 13.120 | 13.760 | 13.696 | USD 44,923 | 9.86 |
| 2025-07-28 | BUY | 628 | 13.700 | 13.870 | 13.853 | USD 8,700 | 9.84 |
| 2025-07-25 | BUY | 978 | 13.490 | 13.580 | 13.571 | USD 13,272 | 9.82 |
| 2025-07-24 | BUY | 478 | 13.500 | 13.680 | 13.662 | USD 6,530 | 9.80 |
| 2025-07-23 | BUY | 1,141 | 13.310 | 13.390 | 13.382 | USD 15,269 | 9.78 |
| 2025-07-22 | BUY | 656 | 12.850 | 13.020 | 13.003 | USD 8,530 | 9.76 |
| 2025-07-18 | BUY | 1,136 | 12.750 | 12.990 | 12.966 | USD 14,729 | 9.72 |
| 2025-07-17 | BUY | 984 | 12.840 | 13.040 | 13.020 | USD 12,812 | 9.71 |
| 2025-07-11 | BUY | 1,328 | 11.730 | 11.760 | 11.757 | USD 15,613 | 9.65 |
| 2025-07-10 | BUY | 1,494 | 11.650 | 11.740 | 11.731 | USD 17,526 | 9.64 |
| 2025-07-09 | BUY | 1,494 | 11.490 | 11.780 | 11.751 | USD 17,556 | 9.63 |
| 2025-07-07 | SELL | -996 | 11.020 | 11.290 | 11.263 | USD -11,218 | 9.61 Loss of -1,650 on sale |
| 2025-07-02 | SELL | -4,117 | 11.120 | 11.160 | 11.156 | USD -45,929 | 9.58 Loss of -6,504 on sale |
| 2025-06-27 | BUY | 565 | 11.300 | 11.720 | 11.678 | USD 6,598 | 9.55 |
| 2025-06-26 | BUY | 495 | 11.150 | 11.210 | 11.204 | USD 5,546 | 9.54 |
| 2025-06-24 | SELL | -2,310 | 10.900 | 11.100 | 11.080 | USD -25,595 | 9.53 Loss of -3,590 on sale |
| 2025-06-18 | BUY | 1,312 | 10.570 | 10.750 | 10.732 | USD 14,080 | 9.50 |
| 2025-06-17 | BUY | 492 | 10.580 | 10.820 | 10.796 | USD 5,312 | 9.49 |
| 2025-06-16 | SELL | -673 | 10.760 | 10.800 | 10.796 | USD -7,266 | 9.48 Loss of -884 on sale |
| 2025-06-13 | BUY | 1,488 | 10.030 | 10.280 | 10.255 | USD 15,259 | 9.48 |
| 2025-06-12 | SELL | -825 | 10.160 | 10.890 | 10.817 | USD -8,924 | 9.47 Loss of -1,108 on sale |
| 2025-06-11 | BUY | 1,791 | 10.510 | 10.550 | 10.546 | USD 18,888 | 9.47 |
| 2025-06-06 | BUY | 495 | 9.820 | 10.030 | 10.009 | USD 4,954 | 9.46 |
| 2025-06-05 | BUY | 2,310 | 9.650 | 10.060 | 10.019 | USD 23,144 | 9.46 |
| 2025-06-04 | BUY | 324 | 9.790 | 10.010 | 9.988 | USD 3,236 | 9.46 |
| 2025-06-03 | SELL | -162 | 9.940 | 10.100 | 10.084 | USD -1,634 | 9.45 Loss of -102 on sale |
| 2025-05-30 | SELL | -19,764 | 9.970 | 10.020 | 10.015 | USD -197,936 | 9.45 Loss of -11,262 on sale |
| 2025-05-29 | BUY | 445 | 10.040 | 10.190 | 10.175 | USD 4,528 | 9.44 |
| 2025-05-27 | BUY | 2,813 | 9.550 | 9.640 | 9.631 | USD 27,092 | 9.44 |
| 2025-05-23 | BUY | 2,295 | 9.000 | 9.050 | 9.045 | USD 20,758 | 9.44 |
| 2025-05-22 | BUY | 1,148 | 9.020 | 9.060 | 9.056 | USD 10,396 | 9.45 |
| 2025-05-19 | BUY | 978 | 9.050 | 9.070 | 9.068 | USD 8,869 | 9.45 |
| 2025-05-16 | BUY | 489 | 9.160 | 9.190 | 9.187 | USD 4,492 | 9.46 |
| 2025-05-15 | SELL | -326 | 9.140 | 9.250 | 9.239 | USD -3,012 | 9.46 Profit of 72 on sale |
| 2025-05-14 | BUY | 163 | 9.210 | 9.210 | 9.210 | USD 1,501 | 9.46 |
| 2025-05-13 | BUY | 324 | 9.180 | 9.350 | 9.333 | USD 3,024 | 9.46 |
| 2025-05-12 | BUY | 1,009 | 9.230 | 9.790 | 9.734 | USD 9,822 | 9.46 |
| 2025-05-09 | SELL | -810 | 9.070 | 9.290 | 9.268 | USD -7,507 | 9.47 Profit of 162 on sale |
| 2025-05-08 | BUY | 324 | 9.010 | 9.300 | 9.271 | USD 3,004 | 9.47 |
| 2025-05-07 | BUY | 486 | 8.560 | 8.650 | 8.641 | USD 4,200 | 9.48 |
| 2025-05-02 | BUY | 17,982 | 8.540 | 8.670 | 8.657 | USD 155,670 | 9.51 |
| 2025-04-30 | BUY | 5,670 | 8.670 | 8.700 | 8.697 | USD 49,312 | 9.52 |
| 2025-04-29 | BUY | 1,422 | 8.770 | 8.840 | 8.833 | USD 12,561 | 9.53 |
| 2025-04-28 | BUY | 1,127 | 8.700 | 8.880 | 8.862 | USD 9,987 | 9.54 |
| 2025-04-25 | BUY | 2,916 | 8.590 | 8.650 | 8.644 | USD 25,206 | 9.54 |
| 2025-04-24 | SELL | -3,381 | 8.500 | 8.640 | 8.626 | USD -29,165 | 9.55 Profit of 3,137 on sale |
| 2025-04-23 | BUY | 3,078 | 8.330 | 8.780 | 8.735 | USD 26,886 | 9.56 |
| 2025-04-22 | BUY | 1,296 | 7.950 | 8.130 | 8.112 | USD 10,513 | 9.58 |
| 2025-04-17 | BUY | 1,782 | 8.110 | 8.190 | 8.182 | USD 14,580 | 9.62 |
| 2025-04-15 | BUY | 1,620 | 8.250 | 8.320 | 8.313 | USD 13,467 | 9.65 |
| 2025-04-11 | BUY | 2,640 | 7.970 | 8.140 | 8.123 | USD 21,445 | 9.68 |
| 2025-04-10 | BUY | 984 | 8.100 | 8.960 | 8.874 | USD 8,732 | 9.70 |
| 2025-04-08 | BUY | 5,904 | 7.690 | 8.470 | 8.392 | USD 49,546 | 9.72 |
| 2025-04-07 | BUY | 1,935 | 8.090 | 8.790 | 8.720 | USD 16,873 | 9.74 |
| 2025-04-04 | SELL | -2,608 | 8.070 | 8.860 | 8.781 | USD -22,901 | 9.76 Profit of 2,546 on sale |
| 2025-04-02 | BUY | 22,032 | 10.560 | 10.610 | 10.605 | USD 233,649 | 9.75 |
| 2025-04-01 | BUY | 162 | 10.210 | 11.150 | 11.056 | USD 1,791 | 9.74 |
| 2025-03-31 | BUY | 1,134 | 10.730 | 10.810 | 10.802 | USD 12,249 | 9.73 |
| 2025-03-28 | BUY | 644 | 10.370 | 11.080 | 11.009 | USD 7,090 | 9.73 |
| 2025-03-27 | BUY | 302 | 11.010 | 11.190 | 11.172 | USD 3,374 | 9.71 |
| 2025-03-26 | BUY | 161 | 11.030 | 11.200 | 11.183 | USD 1,800 | 9.70 |
| 2025-03-25 | BUY | 1,777 | 10.980 | 11.040 | 11.034 | USD 19,607 | 9.68 |
| 2025-03-24 | BUY | 1,963 | 10.970 | 11.040 | 11.033 | USD 21,658 | 9.67 |
| 2025-03-21 | SELL | -644 | 10.740 | 10.790 | 10.785 | USD -6,946 | 9.66 Loss of -725 on sale |
| 2025-03-20 | BUY | 2,576 | 10.650 | 10.880 | 10.857 | USD 27,968 | 9.65 |
| 2025-03-19 | BUY | 453 | 10.920 | 11.010 | 11.001 | USD 4,983 | 9.63 |
| 2025-03-18 | BUY | 5,596 | 10.390 | 10.480 | 10.471 | USD 58,596 | 9.62 |
| 2025-03-17 | BUY | 1,134 | 10.480 | 10.550 | 10.543 | USD 11,956 | 9.61 |
| 2025-03-14 | BUY | 8,372 | 10.190 | 10.380 | 10.361 | USD 86,742 | 9.61 |
| 2025-03-13 | BUY | 1,610 | 9.890 | 10.460 | 10.403 | USD 16,749 | 9.60 |
| 2025-03-12 | SELL | -8,050 | 10.420 | 10.600 | 10.582 | USD -85,185 | 9.59 Loss of -7,958 on sale |
| 2025-03-11 | SELL | -5,957 | 10.370 | 10.700 | 10.667 | USD -63,543 | 9.58 Loss of -6,452 on sale |
| 2025-03-10 | BUY | 1,760 | 10.590 | 11.090 | 11.040 | USD 19,430 | 9.57 |
| 2025-03-07 | BUY | 320 | 11.070 | 11.250 | 11.232 | USD 3,594 | 9.55 |
| 2025-03-05 | BUY | 2,385 | 11.430 | 11.520 | 11.511 | USD 27,454 | 9.53 |
| 2025-03-04 | BUY | 2,720 | 11.320 | 11.450 | 11.437 | USD 31,109 | 9.50 |
| 2025-03-03 | BUY | 5,120 | 11.020 | 11.670 | 11.605 | USD 59,418 | 9.49 |
| 2025-02-28 | BUY | 4,160 | 11.460 | 11.640 | 11.622 | USD 48,348 | 9.46 |
| 2025-02-27 | SELL | -810 | 11.000 | 11.900 | 11.810 | USD -9,566 | 9.44 Loss of -1,921 on sale |
| 2025-02-25 | BUY | 5,957 | 10.690 | 11.180 | 11.131 | USD 66,307 | 9.41 |
| 2025-02-21 | BUY | 644 | 10.780 | 11.210 | 11.167 | USD 7,192 | 9.36 |
| 2025-02-18 | SELL | -1,449 | 10.620 | 10.730 | 10.719 | USD -15,532 | 9.30 Loss of -2,063 on sale |
| 2025-02-14 | SELL | -9,821 | 10.340 | 10.400 | 10.394 | USD -102,079 | 9.26 Loss of -11,105 on sale |
| 2025-02-13 | BUY | 161 | 10.210 | 10.220 | 10.219 | USD 1,645 | 9.25 |
| 2025-02-12 | BUY | 1,594 | 9.820 | 9.960 | 9.946 | USD 15,854 | 9.24 |
| 2025-02-07 | SELL | -226 | 10.160 | 10.420 | 10.394 | USD -2,349 | 9.20 Loss of -269 on sale |
| 2025-02-06 | BUY | 3,059 | 10.200 | 10.350 | 10.335 | USD 31,615 | 9.18 |
| 2025-02-05 | BUY | 805 | 10.190 | 10.200 | 10.199 | USD 8,210 | 9.17 |
| 2025-02-04 | BUY | 966 | 10.060 | 10.280 | 10.258 | USD 9,909 | 9.15 |
| 2025-02-03 | BUY | 966 | 10.160 | 10.260 | 10.250 | USD 9,902 | 9.13 |
| 2025-01-31 | BUY | 1,771 | 10.440 | 10.840 | 10.800 | USD 19,127 | 9.11 |
| 2025-01-29 | SELL | -161 | 10.430 | 10.600 | 10.583 | USD -1,704 | 9.06 Loss of -246 on sale |
| 2025-01-28 | SELL | -1,449 | 10.250 | 10.470 | 10.448 | USD -15,139 | 9.03 Loss of -2,049 on sale |
| 2025-01-27 | SELL | -2,576 | 10.490 | 10.560 | 10.553 | USD -27,185 | 9.01 Loss of -3,987 on sale |
| 2025-01-24 | BUY | 1,944 | 10.250 | 10.400 | 10.385 | USD 20,188 | 8.98 |
| 2025-01-23 | BUY | 324 | 10.280 | 10.290 | 10.289 | USD 3,334 | 8.95 |
| 2024-12-10 | BUY | 7,950 | 10.890 | 11.050 | 11.034 | USD 87,720 | 8.91 |
| 2024-12-09 | BUY | 954 | 10.560 | 11.290 | 11.217 | USD 10,701 | 8.88 |
| 2024-12-06 | SELL | -2,385 | 10.660 | 10.820 | 10.804 | USD -25,768 | 8.84 Loss of -4,685 on sale |
| 2024-12-05 | SELL | -159 | 10.680 | 10.830 | 10.815 | USD -1,720 | 8.80 Loss of -321 on sale |
| 2024-12-03 | BUY | 795 | 10.550 | 10.600 | 10.595 | USD 8,423 | 8.71 |
| 2024-11-27 | SELL | -954 | 10.380 | 10.470 | 10.461 | USD -9,980 | 8.54 Loss of -1,836 on sale |
| 2024-11-26 | BUY | 3,339 | 10.110 | 10.440 | 10.407 | USD 34,749 | 8.45 |
| 2024-11-26 | BUY | 3,339 | 10.110 | 10.440 | 10.407 | USD 34,749 | 8.45 |
| 2024-11-25 | BUY | 46,522 | 10.400 | 10.460 | 10.454 | USD 486,341 | 8.40 |
| 2024-11-22 | SELL | -276 | 10.110 | 10.400 | 10.371 | USD -2,862 | 8.35 Loss of -558 on sale |
| 2024-11-21 | SELL | -735 | 10.230 | 10.300 | 10.293 | USD -7,565 | 8.29 Loss of -1,470 on sale |
| 2024-11-20 | SELL | -294 | 9.950 | 10.040 | 10.031 | USD -2,949 | 8.24 Loss of -526 on sale |
| 2024-11-19 | BUY | 147 | 9.500 | 9.590 | 9.581 | USD 1,408 | 8.20 |
| 2024-11-18 | BUY | 1,348 | 9.470 | 9.760 | 9.731 | USD 13,117 | 8.16 |
| 2024-11-11 | BUY | 441 | 9.330 | 9.550 | 9.528 | USD 4,202 | 8.04 |
| 2024-11-11 | BUY | 441 | 9.330 | 9.550 | 9.528 | USD 4,202 | 8.04 |
| 2024-11-07 | BUY | 405 | 9.370 | 9.800 | 9.757 | USD 3,952 | 7.84 |
| 2024-11-07 | BUY | 405 | 9.370 | 9.800 | 9.757 | USD 3,952 | 7.84 |
| 2024-11-06 | BUY | 3,528 | 8.380 | 8.590 | 8.569 | USD 30,231 | 7.79 |
| 2024-11-06 | BUY | 3,528 | 8.380 | 8.590 | 8.569 | USD 30,231 | 7.79 |
| 2024-11-05 | BUY | 735 | 8.210 | 8.250 | 8.246 | USD 6,061 | 7.75 |
| 2024-11-05 | BUY | 735 | 8.210 | 8.250 | 8.246 | USD 6,061 | 7.75 |
| 2024-11-04 | BUY | 282 | 8.170 | 8.410 | 8.386 | USD 2,365 | 7.70 |
| 2024-11-04 | BUY | 282 | 8.170 | 8.410 | 8.386 | USD 2,365 | 7.70 |
| 2024-11-01 | BUY | 414 | 8.230 | 8.240 | 8.239 | USD 3,411 | 7.63 |
| 2024-11-01 | BUY | 414 | 8.230 | 8.240 | 8.239 | USD 3,411 | 7.63 |
| 2024-10-30 | SELL | -900 | 7.770 | 7.840 | 7.833 | USD -7,050 | 7.53 Loss of -277 on sale |
| 2024-10-30 | SELL | -900 | 7.770 | 7.840 | 7.833 | USD -7,050 | 7.53 Loss of -277 on sale |
| 2024-10-29 | SELL | -2,682 | 7.550 | 7.710 | 7.694 | USD -20,635 | 7.52 Loss of -467 on sale |
| 2024-10-29 | SELL | -2,682 | 7.550 | 7.710 | 7.694 | USD -20,635 | 7.52 Loss of -467 on sale |
| 2024-10-28 | SELL | -1,043 | 7.610 | 7.770 | 7.754 | USD -8,087 | 7.50 Loss of -268 on sale |
| 2024-10-28 | SELL | -1,043 | 7.610 | 7.770 | 7.754 | USD -8,087 | 7.50 Loss of -268 on sale |
| 2024-10-21 | SELL | -149 | 7.550 | 7.870 | 7.838 | USD -1,168 | 0.00 Loss of -1,168 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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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