| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,689![]() | USD 10,945,603![]() | USD 10,945,603 | 90 | USD 126,750 | USD 140.89 | USD 139.42 |
| 2025-12-02 (Tuesday) | 77,599![]() | USD 10,818,853![]() | USD 10,818,853 | 1,320 | USD 88,686 | USD 139.42 | USD 140.67 |
| 2025-11-28 (Friday) | 76,279![]() | USD 10,730,167![]() | USD 10,730,167 | 148 | USD -13,440 | USD 140.67 | USD 141.12 |
| 2025-11-27 (Thursday) | 76,131 | USD 10,743,607 | USD 10,743,607 | 0 | USD 0 | USD 141.12 | USD 141.12 |
| 2025-11-26 (Wednesday) | 76,131![]() | USD 10,743,607![]() | USD 10,743,607 | -45 | USD -36,059 | USD 141.12 | USD 141.51 |
| 2025-11-25 (Tuesday) | 76,176![]() | USD 10,779,666![]() | USD 10,779,666 | 255 | USD 11,791 | USD 141.51 | USD 141.83 |
| 2025-11-24 (Monday) | 75,921![]() | USD 10,767,875![]() | USD 10,767,875 | 555 | USD 364,352 | USD 141.83 | USD 138.04 |
| 2025-11-20 (Thursday) | 75,366![]() | USD 10,403,523![]() | USD 10,403,523 | 15 | USD -68,759 | USD 138.04 | USD 138.98 |
| 2025-11-19 (Wednesday) | 75,351![]() | USD 10,472,282![]() | USD 10,472,282 | 90 | USD -76,300 | USD 138.98 | USD 140.16 |
| 2025-11-18 (Tuesday) | 75,261![]() | USD 10,548,582![]() | USD 10,548,582 | 270 | USD -24,399 | USD 140.16 | USD 140.99 |
| 2025-11-17 (Monday) | 74,991![]() | USD 10,572,981![]() | USD 10,572,981 | 120 | USD -113,357 | USD 140.99 | USD 142.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 90 | 140.890* | 129.51 | |||
| 2025-12-02 | BUY | 1,320 | 139.420* | 129.46 | |||
| 2025-11-28 | BUY | 148 | 140.670* | 129.42 | |||
| 2025-11-26 | SELL | -45 | 141.120* | 129.31 Profit of 5,819 on sale | |||
| 2025-11-25 | BUY | 255 | 141.510* | 129.26 | |||
| 2025-11-24 | BUY | 555 | 141.830* | 129.21 | |||
| 2025-11-20 | BUY | 15 | 138.040* | 129.17 | |||
| 2025-11-19 | BUY | 90 | 138.980* | 129.12 | |||
| 2025-11-18 | BUY | 270 | 140.160* | 129.07 | |||
| 2025-11-17 | BUY | 120 | 140.990* | 129.02 | |||
| 2025-11-14 | SELL | -90 | 142.730* | 128.96 Profit of 11,606 on sale | |||
| 2025-11-12 | BUY | 540 | 149.870* | 128.78 | |||
| 2025-11-10 | BUY | 293 | 151.050* | 128.58 | |||
| 2025-11-07 | SELL | -19 | 151.310* | 128.48 Profit of 2,441 on sale | |||
| 2025-11-06 | SELL | -60 | 150.340* | 128.38 Profit of 7,703 on sale | |||
| 2025-11-05 | BUY | 183 | 150.680* | 128.28 | |||
| 2025-11-04 | BUY | 240 | 149.690* | 128.18 | |||
| 2025-11-03 | SELL | -120 | 150.580 | 148.160 | 148.402 | USD -17,808 | 128.08 Loss of -2,439 on sale |
| 2025-10-30 | BUY | 750 | 154.270 | 151.420 | 151.705 | USD 113,779 | 127.86 |
| 2025-10-29 | BUY | 750 | 152.950 | 153.905 | 153.809 | USD 115,357 | 127.74 |
| 2025-10-28 | BUY | 75 | 150.500 | 153.060 | 152.804 | USD 11,460 | 127.63 |
| 2025-10-27 | BUY | 45 | 149.400 | 150.400 | 150.300 | USD 6,763 | 127.53 |
| 2025-10-24 | BUY | 30 | 148.250 | 148.920 | 148.853 | USD 4,466 | 127.43 |
| 2025-10-21 | BUY | 45 | 147.190 | 147.750 | 147.694 | USD 6,646 | 127.14 |
| 2025-10-20 | BUY | 165 | 146.760 | 147.570 | 147.489 | USD 24,336 | 127.05 |
| 2025-10-16 | BUY | 150 | 144.830 | 146.250 | 146.108 | USD 21,916 | 126.87 |
| 2025-10-15 | BUY | 176 | 145.770 | 147.620 | 147.435 | USD 25,949 | 126.77 |
| 2025-10-06 | BUY | 135 | 149.900 | 151.160 | 151.034 | USD 20,390 | 126.45 |
| 2025-10-03 | BUY | 60 | 149.850 | 150.980 | 150.867 | USD 9,052 | 126.33 |
| 2025-10-02 | BUY | 120 | 149.010 | 149.930 | 149.838 | USD 17,981 | 126.21 |
| 2025-10-01 | BUY | 180 | 147.880 | 148.120 | 148.096 | USD 26,657 | 126.10 |
| 2025-09-30 | BUY | 1,095 | 147.500 | 147.950 | 147.905 | USD 161,956 | 125.99 |
| 2025-09-29 | BUY | 285 | 143.950 | 144.360 | 144.319 | USD 41,131 | 125.90 |
| 2025-09-26 | BUY | 645 | 143.030 | 143.100 | 143.093 | USD 92,295 | 125.81 |
| 2025-09-25 | BUY | 45 | 141.450 | 141.740 | 141.711 | USD 6,377 | 125.73 |
| 2025-09-18 | BUY | 180 | 142.180 | 143.340 | 143.224 | USD 25,780 | 125.64 |
| 2025-09-17 | BUY | 225 | 140.990 | 143.400 | 143.159 | USD 32,211 | 125.56 |
| 2025-09-16 | BUY | 360 | 140.720 | 142.120 | 141.980 | USD 51,113 | 125.48 |
| 2025-08-15 | BUY | 30 | 140.810 | 142.250 | 142.106 | USD 4,263 | 125.31 |
| 2025-08-13 | BUY | 15 | 143.530 | 144.070 | 144.016 | USD 2,160 | 125.22 |
| 2025-07-31 | BUY | 75 | 144.620 | 144.830 | 144.809 | USD 10,861 | 125.01 |
| 2025-07-29 | BUY | 300 | 131.960 | 133.810 | 133.625 | USD 40,087 | 124.94 |
| 2025-07-28 | BUY | 60 | 132.260 | 132.990 | 132.917 | USD 7,975 | 124.90 |
| 2025-07-25 | BUY | 90 | 132.570 | 132.820 | 132.795 | USD 11,952 | 124.86 |
| 2025-07-24 | BUY | 44 | 131.240 | 132.160 | 132.068 | USD 5,811 | 124.82 |
| 2025-07-23 | BUY | 105 | 131.770 | 132.150 | 132.112 | USD 13,872 | 124.78 |
| 2025-07-22 | BUY | 60 | 131.050 | 132.140 | 132.031 | USD 7,922 | 124.75 |
| 2025-07-18 | BUY | 120 | 132.710 | 132.970 | 132.944 | USD 15,953 | 124.66 |
| 2025-07-17 | BUY | 90 | 132.460 | 132.570 | 132.559 | USD 11,930 | 124.61 |
| 2025-07-11 | BUY | 120 | 130.950 | 131.350 | 131.310 | USD 15,757 | 124.48 |
| 2025-07-10 | BUY | 135 | 131.600 | 132.520 | 132.428 | USD 17,878 | 124.43 |
| 2025-07-09 | BUY | 135 | 131.550 | 132.180 | 132.117 | USD 17,836 | 124.39 |
| 2025-07-07 | SELL | -90 | 131.000 | 132.710 | 132.539 | USD -11,929 | 124.31 Loss of -741 on sale |
| 2025-07-02 | SELL | -375 | 131.710 | 131.910 | 131.890 | USD -49,459 | 124.16 Loss of -2,897 on sale |
| 2025-06-27 | BUY | 50 | 128.230 | 130.840 | 130.579 | USD 6,529 | 124.11 |
| 2025-06-26 | BUY | 45 | 129.500 | 130.210 | 130.139 | USD 5,856 | 124.07 |
| 2025-06-24 | SELL | -210 | 127.150 | 127.480 | 127.447 | USD -26,764 | 124.03 Loss of -718 on sale |
| 2025-06-18 | BUY | 120 | 125.130 | 126.270 | 126.156 | USD 15,139 | 124.00 |
| 2025-06-17 | BUY | 45 | 125.370 | 127.310 | 127.116 | USD 5,720 | 123.99 |
| 2025-06-16 | SELL | -61 | 127.590 | 128.120 | 128.067 | USD -7,812 | 123.97 Loss of -250 on sale |
| 2025-06-13 | BUY | 138 | 125.500 | 126.940 | 126.796 | USD 17,498 | 123.96 |
| 2025-06-12 | SELL | -75 | 127.300 | 127.550 | 127.525 | USD -9,564 | 123.94 Loss of -269 on sale |
| 2025-06-11 | BUY | 165 | 127.020 | 128.640 | 128.478 | USD 21,199 | 123.92 |
| 2025-06-06 | BUY | 45 | 126.680 | 128.450 | 128.273 | USD 5,772 | 123.84 |
| 2025-06-05 | BUY | 210 | 126.660 | 127.130 | 127.083 | USD 26,687 | 123.82 |
| 2025-06-04 | BUY | 30 | 126.730 | 127.590 | 127.504 | USD 3,825 | 123.80 |
| 2025-06-03 | SELL | -15 | 127.150 | 127.620 | 127.573 | USD -1,914 | 123.78 Loss of -57 on sale |
| 2025-05-30 | SELL | -1,830 | 126.040 | 126.690 | 126.625 | USD -231,724 | 123.75 Loss of -5,265 on sale |
| 2025-05-29 | BUY | 41 | 125.660 | 126.170 | 126.119 | USD 5,171 | 123.73 |
| 2025-05-27 | BUY | 261 | 126.240 | 126.300 | 126.294 | USD 32,963 | 123.70 |
| 2025-05-23 | BUY | 210 | 124.050 | 124.760 | 124.689 | USD 26,185 | 123.70 |
| 2025-05-22 | BUY | 105 | 125.270 | 126.110 | 126.026 | USD 13,233 | 123.68 |
| 2025-05-19 | BUY | 90 | 128.000 | 128.200 | 128.180 | USD 11,536 | 123.61 |
| 2025-05-16 | BUY | 45 | 128.030 | 128.060 | 128.057 | USD 5,763 | 123.58 |
| 2025-05-15 | SELL | -30 | 126.620 | 127.180 | 127.124 | USD -3,814 | 123.55 Loss of -107 on sale |
| 2025-05-14 | BUY | 15 | 125.450 | 126.760 | 126.629 | USD 1,899 | 123.54 |
| 2025-05-13 | BUY | 30 | 126.930 | 127.710 | 127.632 | USD 3,829 | 123.51 |
| 2025-05-12 | BUY | 95 | 127.250 | 127.300 | 127.295 | USD 12,093 | 123.48 |
| 2025-05-09 | SELL | -75 | 122.850 | 124.000 | 123.885 | USD -9,291 | 123.49 Loss of -30 on sale |
| 2025-05-08 | BUY | 30 | 123.310 | 124.370 | 124.264 | USD 3,728 | 123.49 |
| 2025-05-07 | BUY | 45 | 121.090 | 122.290 | 122.170 | USD 5,498 | 123.51 |
| 2025-05-02 | BUY | 1,665 | 124.250 | 125.270 | 125.168 | USD 208,405 | 123.54 |
| 2025-04-30 | BUY | 525 | 120.570 | 120.790 | 120.768 | USD 63,403 | 123.59 |
| 2025-04-29 | BUY | 132 | 118.620 | 119.710 | 119.601 | USD 15,787 | 123.63 |
| 2025-04-28 | BUY | 105 | 115.920 | 117.370 | 117.225 | USD 12,309 | 123.70 |
| 2025-04-25 | BUY | 270 | 116.100 | 116.390 | 116.361 | USD 31,417 | 123.76 |
| 2025-04-24 | SELL | -315 | 115.610 | 116.150 | 116.096 | USD -36,570 | 123.83 Profit of 2,437 on sale |
| 2025-04-23 | BUY | 285 | 113.350 | 116.320 | 116.023 | USD 33,067 | 123.93 |
| 2025-04-22 | BUY | 120 | 111.700 | 111.930 | 111.907 | USD 13,429 | 124.03 |
| 2025-04-17 | BUY | 165 | 110.420 | 111.510 | 111.401 | USD 18,381 | 124.43 |
| 2025-04-15 | BUY | 150 | 109.140 | 110.800 | 110.634 | USD 16,595 | 124.71 |
| 2025-04-11 | BUY | 240 | 109.060 | 110.200 | 110.086 | USD 26,421 | 125.00 |
| 2025-04-09 | BUY | 90 | 110.500 | 111.170 | 111.103 | USD 9,999 | 125.31 |
| 2025-04-08 | BUY | 540 | 102.860 | 108.060 | 107.540 | USD 58,072 | 125.53 |
| 2025-04-07 | BUY | 177 | 103.690 | 107.700 | 107.299 | USD 18,992 | 125.75 |
| 2025-04-04 | SELL | -240 | 104.600 | 108.280 | 107.912 | USD -25,899 | 125.96 Profit of 4,332 on sale |
| 2025-04-02 | BUY | 2,040 | 119.050 | 119.250 | 119.230 | USD 243,229 | 126.03 |
| 2025-04-01 | BUY | 15 | 119.880 | 120.300 | 120.258 | USD 1,804 | 126.09 |
| 2025-03-31 | BUY | 105 | 119.460 | 120.110 | 120.045 | USD 12,605 | 126.16 |
| 2025-03-28 | BUY | 60 | 119.440 | 122.660 | 122.338 | USD 7,340 | 126.23 |
| 2025-03-27 | BUY | 28 | 122.020 | 123.850 | 123.667 | USD 3,463 | 126.28 |
| 2025-03-26 | BUY | 15 | 123.130 | 123.830 | 123.760 | USD 1,856 | 126.31 |
| 2025-03-25 | BUY | 165 | 123.090 | 123.480 | 123.441 | USD 20,368 | 126.34 |
| 2025-03-24 | BUY | 182 | 120.800 | 121.100 | 121.070 | USD 22,035 | 126.41 |
| 2025-03-21 | SELL | -60 | 118.470 | 119.210 | 119.136 | USD -7,148 | 126.49 Profit of 441 on sale |
| 2025-03-20 | BUY | 240 | 119.840 | 120.810 | 120.713 | USD 28,971 | 126.57 |
| 2025-03-19 | BUY | 42 | 121.310 | 122.190 | 122.102 | USD 5,128 | 126.63 |
| 2025-03-18 | BUY | 520 | 120.920 | 122.950 | 122.747 | USD 63,828 | 126.69 |
| 2025-03-17 | BUY | 105 | 123.080 | 124.520 | 124.376 | USD 13,059 | 126.73 |
| 2025-03-14 | BUY | 780 | 122.760 | 123.270 | 123.219 | USD 96,111 | 126.78 |
| 2025-03-13 | BUY | 150 | 121.000 | 123.950 | 123.655 | USD 18,548 | 126.85 |
| 2025-03-12 | SELL | -750 | 122.850 | 124.540 | 124.371 | USD -93,278 | 126.89 Profit of 1,892 on sale |
| 2025-03-11 | SELL | -555 | 123.630 | 128.160 | 127.707 | USD -70,877 | 126.93 Loss of -430 on sale |
| 2025-03-10 | BUY | 165 | 128.250 | 130.880 | 130.617 | USD 21,552 | 126.92 |
| 2025-03-07 | BUY | 30 | 130.620 | 130.910 | 130.881 | USD 3,926 | 126.87 |
| 2025-03-05 | BUY | 225 | 129.670 | 130.850 | 130.732 | USD 29,415 | 126.84 |
| 2025-03-04 | BUY | 255 | 127.320 | 129.250 | 129.057 | USD 32,910 | 126.83 |
| 2025-03-03 | BUY | 480 | 129.780 | 132.700 | 132.408 | USD 63,556 | 126.79 |
| 2025-02-28 | BUY | 390 | 130.890 | 131.160 | 131.133 | USD 51,142 | 126.74 |
| 2025-02-27 | SELL | -75 | 128.780 | 129.650 | 129.563 | USD -9,717 | 126.71 Loss of -214 on sale |
| 2025-02-25 | BUY | 555 | 128.060 | 130.000 | 129.806 | USD 72,042 | 126.67 |
| 2025-02-21 | BUY | 60 | 127.340 | 130.500 | 130.184 | USD 7,811 | 126.64 |
| 2025-02-18 | SELL | -135 | 130.490 | 130.890 | 130.850 | USD -17,665 | 126.49 Loss of -589 on sale |
| 2025-02-14 | SELL | -915 | 129.380 | 131.740 | 131.504 | USD -120,326 | 126.40 Loss of -4,671 on sale |
| 2025-02-13 | BUY | 15 | 131.090 | 131.430 | 131.396 | USD 1,971 | 126.33 |
| 2025-02-12 | BUY | 148 | 129.910 | 131.430 | 131.278 | USD 19,429 | 126.27 |
| 2025-02-07 | SELL | -20 | 131.090 | 132.610 | 132.458 | USD -2,649 | 126.02 Loss of -129 on sale |
| 2025-02-06 | BUY | 285 | 131.420 | 131.630 | 131.609 | USD 37,509 | 125.93 |
| 2025-02-05 | BUY | 75 | 129.810 | 131.430 | 131.268 | USD 9,845 | 125.87 |
| 2025-02-04 | BUY | 90 | 129.240 | 131.930 | 131.661 | USD 11,849 | 125.81 |
| 2025-02-03 | BUY | 90 | 122.800 | 123.400 | 123.340 | USD 11,101 | 125.86 |
| 2025-01-31 | BUY | 165 | 124.040 | 124.290 | 124.265 | USD 20,504 | 125.90 |
| 2025-01-29 | SELL | -15 | 121.250 | 122.560 | 122.429 | USD -1,836 | 126.05 Profit of 54 on sale |
| 2025-01-28 | SELL | -135 | 121.340 | 122.240 | 122.150 | USD -16,490 | 126.14 Profit of 539 on sale |
| 2025-01-27 | SELL | -240 | 122.180 | 122.360 | 122.342 | USD -29,362 | 126.22 Profit of 930 on sale |
| 2025-01-24 | BUY | 180 | 121.570 | 122.710 | 122.596 | USD 22,067 | 126.31 |
| 2025-01-23 | BUY | 30 | 121.580 | 122.490 | 122.399 | USD 3,672 | 126.40 |
| 2024-12-10 | BUY | 750 | 128.570 | 130.330 | 130.154 | USD 97,616 | 126.36 |
| 2024-12-09 | BUY | 90 | 129.350 | 130.120 | 130.043 | USD 11,704 | 126.29 |
| 2024-12-06 | SELL | -225 | 126.370 | 127.740 | 127.603 | USD -28,711 | 126.29 Loss of -295 on sale |
| 2024-12-05 | SELL | -15 | 126.230 | 127.900 | 127.733 | USD -1,916 | 126.29 Loss of -22 on sale |
| 2024-12-03 | BUY | 75 | 127.690 | 128.000 | 127.969 | USD 9,598 | 126.23 |
| 2024-11-27 | SELL | -90 | 125.610 | 127.080 | 126.933 | USD -11,424 | 126.23 Loss of -63 on sale |
| 2024-11-26 | BUY | 315 | 124.540 | 128.670 | 128.257 | USD 40,401 | 126.32 |
| 2024-11-26 | BUY | 315 | 124.540 | 128.670 | 128.257 | USD 40,401 | 126.32 |
| 2024-11-25 | BUY | 39 | 128.940 | 129.280 | 129.246 | USD 5,041 | 126.18 |
| 2024-11-25 | BUY | 39 | 128.940 | 129.280 | 129.246 | USD 5,041 | 126.18 |
| 2024-11-22 | SELL | -28 | 126.870 | 127.730 | 127.644 | USD -3,574 | 126.16 Loss of -42 on sale |
| 2024-11-21 | SELL | -75 | 125.360 | 126.970 | 126.809 | USD -9,511 | 126.18 Loss of -47 on sale |
| 2024-11-20 | SELL | -30 | 122.820 | 123.280 | 123.234 | USD -3,697 | 126.28 Profit of 91 on sale |
| 2024-11-19 | BUY | 15 | 122.230 | 122.530 | 122.500 | USD 1,837 | 126.40 |
| 2024-11-18 | BUY | 128 | 122.460 | 123.560 | 123.450 | USD 15,802 | 126.53 |
| 2024-11-11 | BUY | 45 | 124.630 | 125.070 | 125.026 | USD 5,626 | 126.72 |
| 2024-11-11 | BUY | 45 | 124.630 | 125.070 | 125.026 | USD 5,626 | 126.72 |
| 2024-11-07 | BUY | 41 | 123.660 | 125.600 | 125.406 | USD 5,142 | 127.15 |
| 2024-11-07 | BUY | 41 | 123.660 | 125.600 | 125.406 | USD 5,142 | 127.15 |
| 2024-11-06 | BUY | 360 | 123.730 | 125.910 | 125.692 | USD 45,249 | 127.45 |
| 2024-11-06 | BUY | 360 | 123.730 | 125.910 | 125.692 | USD 45,249 | 127.45 |
| 2024-11-05 | BUY | 75 | 122.260 | 122.440 | 122.422 | USD 9,182 | 127.94 |
| 2024-11-05 | BUY | 75 | 122.260 | 122.440 | 122.422 | USD 9,182 | 127.94 |
| 2024-11-04 | BUY | 28 | 120.840 | 122.150 | 122.019 | USD 3,417 | 128.69 |
| 2024-11-04 | BUY | 28 | 120.840 | 122.150 | 122.019 | USD 3,417 | 128.69 |
| 2024-11-01 | BUY | 42 | 119.460 | 122.440 | 122.142 | USD 5,130 | 129.78 |
| 2024-11-01 | BUY | 42 | 119.460 | 122.440 | 122.142 | USD 5,130 | 129.78 |
| 2024-10-30 | SELL | -90 | 130.220 | 130.620 | 130.580 | USD -11,752 | 130.94 Profit of 32 on sale |
| 2024-10-30 | SELL | -90 | 130.220 | 130.620 | 130.580 | USD -11,752 | 130.94 Profit of 32 on sale |
| 2024-10-29 | SELL | -270 | 129.890 | 130.670 | 130.592 | USD -35,260 | 131.13 Profit of 145 on sale |
| 2024-10-29 | SELL | -270 | 129.890 | 130.670 | 130.592 | USD -35,260 | 131.13 Profit of 145 on sale |
| 2024-10-28 | SELL | -105 | 130.790 | 132.240 | 132.095 | USD -13,870 | 131.20 Loss of -94 on sale |
| 2024-10-28 | SELL | -105 | 130.790 | 132.240 | 132.095 | USD -13,870 | 131.20 Loss of -94 on sale |
| 2024-10-21 | SELL | -15 | 132.520 | 134.650 | 134.437 | USD -2,017 | 0.00 Loss of -2,017 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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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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