| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 84,545 | USD 19,353,196 | USD 19,353,196 | ||||
| 2026-02-06 (Friday) | 84,641![]() | USD 18,986,669![]() | USD 18,986,669 | 48 | USD -561,081 | USD 224.32 | USD 231.08 |
| 2026-02-02 (Monday) | 84,593![]() | USD 19,547,750![]() | USD 19,547,750 | 160 | USD 454,071 | USD 231.08 | USD 226.14 |
| 2026-01-30 (Friday) | 84,433![]() | USD 19,093,679![]() | USD 19,093,679 | 112 | USD -595,275 | USD 226.14 | USD 233.5 |
| 2026-01-29 (Thursday) | 84,321![]() | USD 19,688,954![]() | USD 19,688,954 | 32 | USD 351,372 | USD 233.5 | USD 229.42 |
| 2026-01-27 (Tuesday) | 84,289![]() | USD 19,337,582![]() | USD 19,337,582 | 528 | USD -15,397 | USD 229.42 | USD 231.05 |
| 2026-01-26 (Monday) | 83,761![]() | USD 19,352,979![]() | USD 19,352,979 | 112 | USD -93,322 | USD 231.05 | USD 232.475 |
| 2026-01-23 (Friday) | 83,649![]() | USD 19,446,301![]() | USD 19,446,301 | -96 | USD -126,580 | USD 232.475 | USD 233.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 48 | 224.320* | - | |||
| 2026-02-02 | BUY | 160 | 234.090 | 224.450 | 225.414 | USD 36,066 | - |
| 2026-01-30 | BUY | 112 | 231.676 | 224.870 | 225.551 | USD 25,262 | - |
| 2026-01-29 | BUY | 32 | 240.000 | 226.390 | 227.751 | USD 7,288 | - |
| 2026-01-27 | BUY | 528 | 234.205 | 229.240 | 229.737 | USD 121,301 | - |
| 2026-01-26 | BUY | 112 | 234.275 | 229.890 | 230.328 | USD 25,797 | - |
| 2026-01-23 | SELL | -96 | 236.620 | 229.065 | 229.821 | USD -22,063 | - |
| 2026-01-21 | BUY | 64 | 237.000 | 229.660 | 230.394 | USD 14,745 | - |
| 2026-01-20 | SELL | -96 | 234.820 | 228.785 | 229.389 | USD -22,021 | - |
| 2026-01-19 | SELL | -48 | 237.110* | - | |||
| 2026-01-15 | BUY | 48 | 243.415 | 236.550 | 237.237 | USD 11,387 | - |
| 2026-01-14 | SELL | -272 | 240.910 | 235.330 | 235.888 | USD -64,162 | - |
| 2026-01-12 | SELL | -479 | 240.400 | 235.690 | 236.161 | USD -113,121 | - |
| 2026-01-08 | BUY | 128 | 239.410 | 231.840 | 232.597 | USD 29,772 | - |
| 2026-01-07 | BUY | 32 | 244.300 | 236.170 | 236.983 | USD 7,583 | - |
| 2026-01-05 | SELL | -864 | 230.420 | 221.850 | 222.707 | USD -192,419 | - |
| 2026-01-02 | BUY | 96 | 223.605 | 219.495 | 219.906 | USD 21,111 | - |
| 2025-12-29 | BUY | 64 | 224.105 | 219.135 | 219.632 | USD 14,056 | - |
| 2025-12-23 | BUY | 304 | 227.900 | 224.500 | 224.840 | USD 68,351 | - |
| 2025-12-22 | BUY | 16 | 231.950 | 227.530 | 227.972 | USD 3,648 | - |
| 2025-12-19 | BUY | 208 | 229.080 | 224.010 | 224.517 | USD 46,700 | - |
| 2025-12-18 | SELL | -288 | 228.600 | 222.030 | 222.687 | USD -64,134 | - |
| 2025-12-17 | BUY | 288 | 231.830 | 223.030 | 223.910 | USD 64,486 | - |
| 2025-12-16 | BUY | 303 | 233.000 | 227.960 | 228.464 | USD 69,225 | - |
| 2025-12-12 | BUY | 354 | 234.930 | 227.420 | 228.171 | USD 80,773 | - |
| 2025-12-11 | BUY | 48 | 232.910 | 228.085 | 228.568 | USD 10,971 | - |
| 2025-12-10 | BUY | 64 | 232.530 | 225.460 | 226.167 | USD 14,475 | - |
| 2025-12-09 | BUY | 80 | 230.610 | 227.040 | 227.397 | USD 18,192 | - |
| 2025-12-08 | BUY | 32 | 232.660 | 227.260 | 227.800 | USD 7,290 | - |
| 2025-12-05 | SELL | -16 | 230.980 | 227.830 | 228.145 | USD -3,650 | - |
| 2025-12-04 | SELL | -168 | 228.000 | 224.070 | 224.463 | USD -37,710 | - |
| 2025-12-03 | BUY | 96 | 228.800 | 215.160 | 216.524 | USD 20,786 | - |
| 2025-12-02 | SELL | -144 | 217.450 | 199.490 | 201.286 | USD -28,985 | - |
| 2025-12-01 | BUY | 1,552 | 200.190 | 191.290 | 192.180 | USD 298,263 | - |
| 2025-11-28 | BUY | 158 | 195.295 | 193.495 | 193.675 | USD 30,601 | - |
| 2025-11-26 | SELL | -48 | 195.720 | 191.340 | 191.778 | USD -9,205 | - |
| 2025-11-26 | SELL | -48 | 195.720 | 191.340 | 191.778 | USD -9,205 | - |
| 2025-11-25 | BUY | 272 | 193.950 | 188.425 | 188.978 | USD 51,402 | - |
| 2025-11-24 | BUY | 512 | 193.680 | 190.500 | 190.818 | USD 97,699 | - |
| 2025-11-21 | BUY | 80 | 193.830 | 183.200 | 184.263 | USD 14,741 | - |
| 2025-11-20 | BUY | 16 | 194.170 | 183.000 | 184.117 | USD 2,946 | - |
| 2025-11-19 | BUY | 96 | 191.370 | 188.360 | 188.661 | USD 18,111 | - |
| 2025-11-18 | BUY | 288 | 190.850 | 187.740 | 188.051 | USD 54,159 | - |
| 2025-11-17 | BUY | 128 | 196.650 | 188.490 | 189.306 | USD 24,231 | - |
| 2025-11-14 | SELL | -96 | 199.810 | 196.200 | 196.561 | USD -18,870 | - |
| 2025-11-12 | BUY | 576 | 206.950 | 203.450 | 203.800 | USD 117,389 | - |
| 2025-11-10 | BUY | 313 | 208.490 | 202.160 | 202.793 | USD 63,474 | - |
| 2025-11-07 | SELL | -21 | 204.750 | 198.500 | 199.125 | USD -4,182 | - |
| 2025-11-06 | SELL | -64 | 210.370 | 204.690 | 205.258 | USD -13,137 | - |
| 2025-11-05 | BUY | 196 | 213.090 | 205.110 | 205.908 | USD 40,358 | - |
| 2025-11-04 | BUY | 256 | 209.960 | 203.980 | 204.578 | USD 52,372 | - |
| 2025-11-03 | SELL | -128 | 212.780 | 207.940 | 208.424 | USD -26,678 | - |
| 2025-10-30 | BUY | 800 | 209.700 | 203.695 | 204.296 | USD 163,436 | - |
| 2025-10-29 | BUY | 800 | 213.020 | 202.475 | 203.530 | USD 162,824 | - |
| 2025-10-28 | BUY | 80 | 220.432 | 207.990 | 209.234 | USD 16,739 | - |
| 2025-10-27 | BUY | 48 | 221.880 | 219.000 | 219.288 | USD 10,526 | - |
| 2025-10-24 | BUY | 32 | 223.960 | 218.120 | 218.704 | USD 6,999 | - |
| 2025-10-21 | BUY | 48 | 224.270 | 218.560 | 219.131 | USD 10,518 | - |
| 2025-10-20 | BUY | 176 | 222.225 | 215.600 | 216.263 | USD 38,062 | - |
| 2025-10-16 | BUY | 160 | 220.000 | 213.105 | 213.794 | USD 34,207 | - |
| 2025-10-15 | BUY | 192 | 220.000 | 214.020 | 214.618 | USD 41,207 | - |
| 2025-10-03 | BUY | 64 | 232.065 | 228.035 | 228.438 | USD 14,620 | - |
| 2025-10-02 | BUY | 128 | 230.860 | 225.010 | 225.595 | USD 28,876 | - |
| 2025-10-01 | BUY | 192 | 227.850 | 221.000 | 221.685 | USD 42,564 | - |
| 2025-09-30 | BUY | 1,168 | 227.950 | 222.880 | 223.387 | USD 260,916 | - |
| 2025-09-29 | BUY | 304 | 227.870 | 224.700 | 225.017 | USD 68,405 | - |
| 2025-09-26 | BUY | 688 | 227.195 | 223.100 | 223.510 | USD 153,775 | - |
| 2025-09-25 | BUY | 48 | 227.425 | 222.000 | 222.543 | USD 10,682 | - |
| 2025-09-24 | BUY | 912 | 228.820 | 224.960 | 225.346 | USD 205,516 | - |
| 2025-09-18 | BUY | 192 | 226.510* | - | |||
| 2025-09-17 | BUY | 240 | 221.890* | - | |||
| 2025-09-16 | BUY | 384 | 220.990* | - | |||
| 2025-08-06 | BUY | 302 | 207.450 | 203.240 | 203.661 | USD 61,506 | - |
| 2025-07-31 | BUY | 80 | 219.480 | 212.190 | 212.919 | USD 17,034 | - |
| 2025-07-29 | BUY | 320 | 233.110 | 226.430 | 227.098 | USD 72,671 | - |
| 2025-07-28 | BUY | 64 | 228.670 | 224.750 | 225.142 | USD 14,409 | - |
| 2025-07-25 | BUY | 96 | 223.800 | 221.000 | 221.280 | USD 21,243 | - |
| 2025-07-24 | BUY | 47 | 224.720 | 217.900 | 218.582 | USD 10,273 | - |
| 2025-07-23 | BUY | 112 | 226.670 | 218.500 | 219.317 | USD 24,564 | - |
| 2025-07-22 | BUY | 64 | 229.830 | 220.780 | 221.685 | USD 14,188 | - |
| 2025-07-18 | BUY | 128 | 229.710 | 222.570 | 223.284 | USD 28,580 | - |
| 2025-07-17 | BUY | 96 | 225.110 | 218.960 | 219.575 | USD 21,079 | - |
| 2025-07-11 | BUY | 128 | 232.070 | 228.000 | 228.407 | USD 29,236 | - |
| 2025-07-10 | BUY | 144 | 236.460 | 230.430 | 231.033 | USD 33,269 | - |
| 2025-07-09 | BUY | 144 | 234.530 | 227.440 | 228.149 | USD 32,853 | - |
| 2025-07-07 | SELL | -96 | 231.630 | 225.450 | 226.068 | USD -21,703 | - |
| 2025-07-02 | SELL | -400 | 232.200 | 223.860 | 224.694 | USD -89,878 | - |
| 2025-06-27 | BUY | 48 | 220.890 | 215.110 | 215.688 | USD 10,353 | - |
| 2025-06-26 | BUY | 48 | 219.360 | 216.580 | 216.858 | USD 10,409 | - |
| 2025-06-24 | SELL | -224 | 220.680 | 214.100 | 214.758 | USD -48,106 | - |
| 2025-06-18 | BUY | 128 | 214.450 | 210.730 | 211.102 | USD 27,021 | - |
| 2025-06-17 | BUY | 48 | 217.270 | 212.580 | 213.049 | USD 10,226 | - |
| 2025-06-16 | SELL | -65 | 218.010 | 213.220 | 213.699 | USD -13,890 | - |
| 2025-06-13 | BUY | 141 | 215.180 | 210.420 | 210.896 | USD 29,736 | - |
| 2025-06-12 | SELL | -80 | 220.020 | 216.210 | 216.591 | USD -17,327 | - |
| 2025-06-11 | BUY | 168 | 222.220 | 215.120 | 215.830 | USD 36,259 | - |
| 2025-06-06 | BUY | 48 | 211.000 | 207.390 | 207.751 | USD 9,972 | - |
| 2025-06-05 | BUY | 224 | 213.500 | 205.690 | 206.471 | USD 46,250 | - |
| 2025-06-04 | BUY | 32 | 211.090 | 201.280 | 202.261 | USD 6,472 | - |
| 2025-06-03 | SELL | -16 | 199.720 | 190.330 | 191.269 | USD -3,060 | - |
| 2025-05-30 | SELL | -1,952 | 191.130* | - | |||
| 2025-05-29 | BUY | 44 | 195.890* | - | |||
| 2025-05-27 | BUY | 278 | 200.450 | 193.780 | 194.447 | USD 54,056 | - |
| 2025-05-23 | BUY | 225 | 192.150* | - | |||
| 2025-05-22 | BUY | 112 | 211.000 | 196.260 | 197.734 | USD 22,146 | - |
| 2025-05-19 | BUY | 96 | 210.360* | - | |||
| 2025-05-16 | BUY | 48 | 212.990 | 209.120 | 209.507 | USD 10,056 | - |
| 2025-05-15 | SELL | -32 | 210.730* | - | |||
| 2025-05-14 | BUY | 16 | 211.330* | - | |||
| 2025-05-13 | BUY | 32 | 212.400* | - | |||
| 2025-05-08 | BUY | 32 | 188.570* | - | |||
| 2025-05-07 | BUY | 48 | 186.870* | - | |||
| 2025-05-02 | BUY | 1,776 | 191.610 | 184.480 | 185.193 | USD 328,903 | - |
| 2025-04-30 | BUY | 560 | 184.938 | 176.260 | 177.128 | USD 99,192 | - |
| 2025-04-29 | BUY | 141 | 185.535 | 177.190 | 178.025 | USD 25,101 | - |
| 2025-04-28 | BUY | 112 | 196.900 | 190.590 | 191.221 | USD 21,417 | - |
| 2025-04-25 | BUY | 288 | 194.590 | 188.410 | 189.028 | USD 54,440 | - |
| 2025-04-24 | SELL | -336 | 194.430 | 184.774 | 185.740 | USD -62,409 | - |
| 2025-04-23 | BUY | 304 | 185.363 | 179.545 | 180.127 | USD 54,759 | - |
| 2025-04-22 | BUY | 128 | 176.060 | 172.170 | 172.559 | USD 22,088 | - |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | - |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | - |
| 2025-04-15 | BUY | 160 | 174.510 | 169.475 | 169.979 | USD 27,197 | - |
| 2025-04-11 | BUY | 256 | 169.810 | 158.685 | 159.797 | USD 40,908 | - |
| 2025-04-10 | BUY | 96 | 177.860 | 159.530 | 161.363 | USD 15,491 | - |
| 2025-04-08 | BUY | 576 | 169.000 | 148.090 | 150.181 | USD 86,504 | - |
| 2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | - |
| 2025-04-04 | SELL | -256 | 167.360 | 155.975 | 157.114 | USD -40,221 | - |
| 2025-04-02 | BUY | 2,176 | 193.670* | - | |||
| 2025-04-01 | BUY | 16 | 190.000* | - | |||
| 2025-03-31 | BUY | 112 | 190.060* | - | |||
| 2025-03-28 | BUY | 64 | 189.990* | - | |||
| 2025-03-27 | BUY | 30 | 200.060* | - | |||
| 2025-03-26 | BUY | 16 | 205.750* | - | |||
| 2025-03-25 | BUY | 174 | 211.330* | - | |||
| 2025-03-24 | BUY | 195 | 211.120* | - | |||
| 2025-03-21 | SELL | -64 | 200.640* | - | |||
| 2025-03-20 | BUY | 256 | 202.640* | - | |||
| 2025-03-19 | BUY | 45 | 207.380* | - | |||
| 2025-03-18 | BUY | 556 | 207.100* | - | |||
| 2025-03-17 | BUY | 112 | 209.830* | - | |||
| 2025-03-14 | BUY | 832 | 206.160* | - | |||
| 2025-03-13 | BUY | 160 | 201.020* | - | |||
| 2025-03-12 | SELL | -800 | 204.450* | - | |||
| 2025-03-11 | SELL | -592 | 205.800* | - | |||
| 2025-03-10 | BUY | 176 | 208.840* | - | |||
| 2025-03-07 | BUY | 32 | 222.560* | - | |||
| 2025-03-05 | BUY | 240 | 216.770* | - | |||
| 2025-03-04 | BUY | 272 | 211.160* | - | |||
| 2025-03-03 | BUY | 512 | 222.050 | 217.775 | 218.202 | USD 111,720 | - |
| 2025-02-28 | BUY | 416 | 221.150 | 213.630 | 214.382 | USD 89,183 | - |
| 2025-02-27 | SELL | -80 | 229.300 | 216.460 | 217.744 | USD -17,420 | - |
| 2025-02-25 | BUY | 592 | 235.700 | 228.020 | 228.788 | USD 135,442 | - |
| 2025-02-21 | BUY | 64 | 248.000 | 236.220 | 237.398 | USD 15,193 | - |
| 2025-02-18 | SELL | -144 | 234.090 | 226.720 | 227.457 | USD -32,754 | - |
| 2025-02-14 | SELL | -976 | 226.430 | 220.435 | 221.034 | USD -215,730 | - |
| 2025-02-13 | BUY | 16 | 221.280 | 216.640 | 217.104 | USD 3,474 | - |
| 2025-02-12 | BUY | 158 | 221.490 | 212.630 | 213.516 | USD 33,736 | - |
| 2025-02-07 | SELL | -21 | 217.860 | 211.270 | 211.929 | USD -4,451 | - |
| 2025-02-06 | BUY | 304 | 220.620 | 214.780 | 215.364 | USD 65,471 | - |
| 2025-02-05 | BUY | 80 | 214.130 | 201.580 | 202.835 | USD 16,227 | - |
| 2025-02-04 | BUY | 96 | 210.000 | 198.870 | 199.983 | USD 19,198 | - |
| 2025-02-03 | BUY | 96 | 207.060 | 198.210 | 199.095 | USD 19,113 | - |
| 2025-01-31 | BUY | 176 | 215.715 | 208.310 | 209.050 | USD 36,793 | - |
| 2025-01-29 | SELL | -16 | 215.740 | 211.740 | 212.140 | USD -3,394 | - |
| 2025-01-28 | SELL | -144 | 215.710 | 208.300 | 209.041 | USD -30,102 | - |
| 2025-01-27 | SELL | -256 | 219.740 | 212.380 | 213.116 | USD -54,558 | - |
| 2025-01-24 | BUY | 192 | 217.455 | 211.570 | 212.159 | USD 40,734 | - |
| 2025-01-23 | BUY | 32 | 219.910 | 212.690 | 213.412 | USD 6,829 | - |
| 2025-01-22 | BUY | 265 | 219.635 | 214.090 | 214.644 | USD 56,881 | - |
| 2025-01-21 | BUY | 192 | 216.747 | 213.330 | 213.672 | USD 41,025 | - |
| 2025-01-16 | BUY | 301 | 215.370 | 209.780 | 210.339 | USD 63,312 | - |
| 2025-01-14 | BUY | 128 | 210.650 | 206.730 | 207.122 | USD 26,512 | - |
| 2025-01-10 | BUY | 384 | 211.320 | 206.380 | 206.874 | USD 79,440 | - |
| 2024-12-30 | BUY | 48 | 211.950 | 206.790 | 207.306 | USD 9,951 | - |
| 2024-12-27 | BUY | 64 | 214.780 | 211.710 | 212.017 | USD 13,569 | - |
| 2024-12-23 | BUY | 480 | 214.840 | 210.500 | 210.934 | USD 101,248 | - |
| 2024-12-20 | BUY | 128 | 213.470 | 204.720 | 205.595 | USD 26,316 | - |
| 2024-12-19 | BUY | 16 | 213.460 | 206.970 | 207.619 | USD 3,322 | - |
| 2024-12-18 | BUY | 128 | 223.360 | 209.290 | 210.697 | USD 26,969 | - |
| 2024-12-17 | BUY | 32 | 223.115 | 217.610 | 218.161 | USD 6,981 | - |
| 2024-12-16 | BUY | 160 | 220.650 | 214.790 | 215.376 | USD 34,460 | - |
| 2024-12-13 | BUY | 118 | 218.310 | 215.050 | 215.376 | USD 25,414 | - |
| 2024-12-10 | BUY | 800 | 224.330 | 217.050 | 217.778 | USD 174,222 | - |
| 2024-12-09 | BUY | 96 | 225.990 | 217.200 | 218.079 | USD 20,936 | - |
| 2024-12-06 | SELL | -240 | 220.190 | 217.610 | 217.868 | USD -52,288 | - |
| 2024-12-05 | SELL | -16 | 223.030 | 216.410 | 217.072 | USD -3,473 | - |
| 2024-12-03 | BUY | 80 | 232.790 | 228.090 | 228.560 | USD 18,285 | - |
| 2024-11-27 | SELL | -96 | 229.970 | 222.860 | 223.571 | USD -21,463 | - |
| 2024-11-26 | BUY | 336 | 238.760 | 226.750 | 227.951 | USD 76,592 | - |
| 2024-11-25 | BUY | 38 | 235.430 | 227.830 | 228.590 | USD 8,686 | - |
| 2024-11-22 | SELL | -30 | 227.030 | 223.710 | 224.042 | USD -6,721 | - |
| 2024-11-21 | SELL | -80 | 226.290 | 219.780 | 220.431 | USD -17,634 | - |
| 2024-11-20 | SELL | -32 | 220.470 | 216.060 | 216.501 | USD -6,928 | - |
| 2024-11-19 | BUY | 16 | 220.590 | 217.250 | 217.584 | USD 3,481 | - |
| 2024-11-18 | BUY | 132 | 220.420 | 216.040 | 216.478 | USD 28,575 | - |
| 2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | - |
| 2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | - |
| 2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | - |
| 2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | - |
| 2024-11-04 | BUY | 30 | 239.210 | 235.570 | 235.934 | USD 7,078 | - |
| 2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | - |
| 2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | - |
| 2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | - |
| 2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | - |
| 2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | - |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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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