| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 409,493 | USD 59,048,891 | USD 59,048,891 | ||||
| 2026-02-06 (Friday) | 409,955 | USD 55,848,170 | USD 55,848,170 | ||||
| 2026-01-30 (Friday) | 408,944![]() | USD 58,920,652![]() | USD 58,920,652 | 539 | USD -2,168,568 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 408,405![]() | USD 61,089,220![]() | USD 61,089,220 | 154 | USD 1,500,904 | USD 149.58 | USD 145.96 |
| 2026-01-28 (Wednesday) | 408,251 | USD 59,588,316![]() | USD 59,588,316 | 0 | USD -8,283,413 | USD 145.96 | USD 166.25 |
| 2026-01-27 (Tuesday) | 408,251![]() | USD 67,871,729![]() | USD 67,871,729 | 2,541 | USD 4,759,481 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 405,710![]() | USD 63,112,248![]() | USD 63,112,248 | 539 | USD 1,935,479 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 405,171![]() | USD 61,176,769![]() | USD 61,176,769 | -462 | USD -682,264 | USD 150.99 | USD 152.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 539 | 149.660 | 143.750 | 144.341 | GBX 77,800 | - |
| 2026-01-29 | BUY | 154 | 151.414 | 145.750 | 146.316 | GBX 22,533 | - |
| 2026-01-27 | BUY | 2,541 | 167.040 | 157.450 | 158.409 | GBX 402,517 | - |
| 2026-01-26 | BUY | 539 | 156.690 | 150.020 | 150.687 | GBX 81,220 | - |
| 2026-01-23 | SELL | -462 | 151.715 | 147.900 | 148.281 | GBX -68,506 | - |
| 2026-01-22 | BUY | 309 | 157.540 | 148.870 | 149.737 | GBX 46,269 | - |
| 2026-01-20 | SELL | -462 | 154.390 | 149.525 | 150.012 | GBX -69,305 | - |
| 2026-01-16 | SELL | -207 | 155.000 | 151.705 | 152.035 | GBX -31,471 | - |
| 2026-01-15 | BUY | 234 | 156.280 | 149.560 | 150.232 | GBX 35,154 | - |
| 2026-01-14 | SELL | -1,925 | 148.691 | 144.380 | 144.811 | GBX -278,761 | - |
| 2026-01-09 | SELL | -1,688 | 140.490 | 135.915 | 136.372 | GBX -230,197 | - |
| 2026-01-08 | BUY | 770 | 138.265 | 134.100 | 134.517 | GBX 103,578 | - |
| 2026-01-05 | SELL | -4,212 | 143.290 | 139.000 | 139.429 | GBX -587,275 | - |
| 2026-01-02 | BUY | 468 | 139.940 | 136.690 | 137.015 | GBX 64,123 | - |
| 2025-12-29 | BUY | 312 | 137.580 | 135.824 | 136.000 | GBX 42,432 | - |
| 2025-12-23 | BUY | 1,482 | 137.250 | 133.290 | 133.686 | GBX 198,123 | - |
| 2025-12-22 | BUY | 1,092 | 137.100 | 133.465 | 133.828 | GBX 146,141 | - |
| 2025-12-18 | SELL | -1,404 | 130.510 | 128.040 | 128.287 | GBX -180,115 | - |
| 2025-12-17 | BUY | 1,404 | 129.900 | 125.380 | 125.832 | GBX 176,668 | - |
| 2025-12-16 | BUY | 1,455 | 130.420 | 127.810 | 128.071 | GBX 186,343 | - |
| 2025-12-12 | BUY | 1,730 | 138.210 | 128.280 | 129.273 | GBX 223,642 | - |
| 2025-12-11 | BUY | 234 | 139.140 | 134.160 | 134.658 | GBX 31,510 | - |
| 2025-12-10 | BUY | 858 | 139.427 | 136.360 | 136.667 | GBX 117,260 | - |
| 2025-12-05 | SELL | -78 | 139.960 | 137.265 | 137.535 | GBX -10,728 | - |
| 2025-12-04 | SELL | -837 | 140.330 | 137.804 | 138.057 | GBX -115,553 | - |
| 2025-12-03 | BUY | 468 | 141.055 | 137.310 | 137.684 | GBX 64,436 | - |
| 2025-12-02 | BUY | 6,864 | 143.480 | 140.900 | 141.158 | GBX 968,908 | - |
| 2025-11-28 | BUY | 768 | 140.950 | 138.300 | 138.565 | GBX 106,418 | - |
| 2025-11-26 | SELL | -234 | 139.440 | 137.760 | 137.928 | GBX -32,275 | - |
| 2025-11-26 | SELL | -234 | 139.440 | 137.760 | 137.928 | GBX -32,275 | - |
| 2025-11-25 | BUY | 1,326 | 138.300 | 133.935 | 134.371 | GBX 178,177 | - |
| 2025-11-24 | BUY | 9,760 | 138.310 | 132.530 | 133.108 | GBX 1,299,134 | - |
| 2025-11-20 | BUY | 77 | 140.580 | 130.230 | 131.265 | GBX 10,107 | - |
| 2025-11-19 | BUY | 453 | 136.750 | 131.690 | 132.196 | GBX 59,885 | - |
| 2025-11-18 | BUY | 1,386 | 133.190 | 129.760 | 130.103 | GBX 180,323 | - |
| 2025-11-17 | BUY | 608 | 135.410 | 131.270 | 131.684 | GBX 80,064 | - |
| 2025-11-14 | SELL | -456 | 136.695 | 130.150 | 130.804 | GBX -59,647 | - |
| 2025-11-12 | BUY | 2,658 | 144.050 | 140.750 | 141.080 | GBX 374,991 | - |
| 2025-11-10 | BUY | 1,478 | 144.370 | 140.760 | 141.121 | GBX 208,577 | - |
| 2025-11-07 | SELL | -95 | 139.210 | 134.510 | 134.980 | GBX -12,823 | - |
| 2025-11-06 | SELL | -304 | 139.990 | 135.680 | 136.111 | GBX -41,378 | - |
| 2025-11-05 | BUY | 952 | 141.050 | 136.500 | 136.955 | GBX 130,381 | - |
| 2025-11-04 | BUY | 1,216 | 138.580 | 135.860 | 136.132 | GBX 165,537 | - |
| 2025-11-03 | SELL | -608 | 142.500 | 139.986 | 140.238 | GBX -85,265 | - |
| 2025-10-30 | BUY | 3,800 | 140.685 | 137.665 | 137.967 | GBX 524,275 | - |
| 2025-10-29 | BUY | 3,800 | 141.720 | 137.510 | 137.931 | GBX 524,138 | - |
| 2025-10-28 | BUY | 380 | 137.550 | 134.690 | 134.976 | GBX 51,291 | - |
| 2025-10-27 | BUY | 228 | 137.010 | 135.250 | 135.426 | GBX 30,877 | - |
| 2025-10-24 | BUY | 152 | 137.650 | 133.305 | 133.739 | GBX 20,328 | - |
| 2025-10-21 | BUY | 228 | 128.090 | 124.350 | 124.724 | GBX 28,437 | - |
| 2025-10-20 | BUY | 847 | 127.940 | 125.700 | 125.924 | GBX 106,658 | - |
| 2025-10-16 | BUY | 760 | 128.110 | 126.460 | 126.625 | GBX 96,235 | - |
| 2025-10-15 | BUY | 916 | 127.480 | 124.100 | 124.438 | GBX 113,985 | - |
| 2025-10-06 | BUY | 693 | 124.980 | 122.510 | 122.757 | GBX 85,071 | - |
| 2025-10-03 | BUY | 304 | 124.685 | 122.130 | 122.385 | GBX 37,205 | - |
| 2025-10-02 | BUY | 608 | 125.800 | 121.900 | 122.290 | GBX 74,352 | - |
| 2025-10-01 | BUY | 908 | 125.539 | 121.800 | 122.174 | GBX 110,934 | - |
| 2025-09-30 | BUY | 5,548 | 123.865 | 121.310 | 121.565 | GBX 674,445 | - |
| 2025-09-29 | BUY | 1,444 | 124.236 | 120.270 | 120.667 | GBX 174,243 | - |
| 2025-09-26 | BUY | 3,265 | 123.075 | 121.320 | 121.495 | GBX 396,683 | - |
| 2025-09-25 | BUY | 228 | 122.340 | 119.620 | 119.892 | GBX 27,335 | - |
| 2025-09-18 | BUY | 912 | 122.070* | - | |||
| 2025-09-17 | BUY | 1,140 | 118.410* | - | |||
| 2025-09-16 | BUY | 1,824 | 119.040* | - | |||
| 2025-09-11 | SELL | -76 | 119.470* | - | |||
| 2025-08-15 | BUY | 156 | 110.720 | 107.520 | 107.840 | GBX 16,823 | - |
| 2025-08-13 | BUY | 76 | 112.350 | 107.670 | 108.138 | GBX 8,218 | - |
| 2025-07-31 | BUY | 390 | 108.200 | 106.270 | 106.463 | GBX 41,521 | - |
| 2025-07-29 | BUY | 1,560 | 108.550 | 104.970 | 105.328 | GBX 164,312 | - |
| 2025-07-28 | BUY | 308 | 107.150 | 105.040 | 105.251 | GBX 32,417 | - |
| 2025-07-25 | BUY | 468 | 106.020 | 104.670 | 104.805 | GBX 49,049 | - |
| 2025-07-24 | BUY | 228 | 105.100 | 102.180 | 102.472 | GBX 23,364 | - |
| 2025-07-23 | BUY | 546 | 108.850 | 95.190 | 96.556 | GBX 52,720 | - |
| 2025-07-22 | BUY | 312 | 103.880 | 101.100 | 101.378 | GBX 31,630 | - |
| 2025-07-18 | BUY | 608 | 103.700 | 102.340 | 102.476 | GBX 62,305 | - |
| 2025-07-17 | BUY | 468 | 102.080 | 100.100 | 100.298 | GBX 46,939 | - |
| 2025-07-11 | BUY | 624 | 98.970 | 97.930 | 98.034 | GBX 61,173 | - |
| 2025-07-10 | BUY | 702 | 98.830 | 97.130 | 97.300 | GBX 68,305 | - |
| 2025-07-09 | BUY | 702 | 98.790 | 97.440 | 97.575 | GBX 68,498 | - |
| 2025-07-07 | SELL | -468 | 99.990 | 98.190 | 98.370 | GBX -46,037 | - |
| 2025-07-02 | SELL | -1,933 | 98.520 | 96.170 | 96.405 | GBX -186,351 | - |
| 2025-06-27 | BUY | 229 | 98.070 | 96.450 | 96.612 | GBX 22,124 | - |
| 2025-06-26 | BUY | 234 | 97.990 | 96.890 | 97.000 | GBX 22,698 | - |
| 2025-06-24 | SELL | -1,092 | 96.690 | 94.880 | 95.061 | GBX -103,807 | - |
| 2025-06-18 | BUY | 624 | 94.192 | 92.540 | 92.705 | GBX 57,848 | - |
| 2025-06-17 | BUY | 234 | 93.730 | 92.220 | 92.371 | GBX 21,615 | - |
| 2025-06-16 | SELL | -318 | 94.040 | 93.110 | 93.203 | GBX -29,639 | - |
| 2025-06-13 | BUY | 672 | 93.770 | 92.080 | 92.249 | GBX 61,991 | - |
| 2025-06-12 | SELL | -390 | 94.830 | 92.340 | 92.589 | GBX -36,110 | - |
| 2025-06-11 | BUY | 834 | 93.300 | 91.610 | 91.779 | GBX 76,544 | - |
| 2025-06-06 | BUY | 234 | 93.680 | 92.820 | 92.906 | GBX 21,740 | - |
| 2025-06-05 | BUY | 1,092 | 93.330 | 91.880 | 92.025 | GBX 100,491 | - |
| 2025-06-04 | BUY | 156 | 92.410 | 91.480 | 91.573 | GBX 14,285 | - |
| 2025-06-03 | SELL | -78 | 91.880 | 90.775 | 90.886 | GBX -7,089 | - |
| 2025-05-30 | SELL | -1,834 | 89.930* | - | |||
| 2025-05-29 | BUY | 208 | 88.920* | - | |||
| 2025-05-27 | BUY | 1,310 | 88.500 | 86.765 | 86.938 | GBX 113,889 | - |
| 2025-05-23 | BUY | 1,065 | 85.550* | - | |||
| 2025-05-22 | BUY | 532 | 85.935 | 84.780 | 84.895 | GBX 45,164 | - |
| 2025-05-19 | BUY | 456 | 86.410* | - | |||
| 2025-05-16 | BUY | 228 | 86.960 | 85.830 | 85.943 | GBX 19,595 | - |
| 2025-05-15 | SELL | -152 | 85.970* | - | |||
| 2025-05-14 | BUY | 76 | 85.630* | - | |||
| 2025-05-13 | BUY | 152 | 85.780* | - | |||
| 2025-05-12 | BUY | 512 | 84.460* | - | |||
| 2025-05-09 | SELL | -380 | 80.880* | - | |||
| 2025-05-08 | BUY | 152 | 80.580* | - | |||
| 2025-05-07 | BUY | 228 | 80.840* | - | |||
| 2025-05-02 | BUY | 8,436 | 81.000 | 78.760 | 78.984 | GBX 666,309 | - |
| 2025-04-30 | BUY | 2,660 | 77.165 | 74.310 | 74.595 | GBX 198,424 | - |
| 2025-04-29 | BUY | 669 | 76.885 | 75.660 | 75.783 | GBX 50,698 | - |
| 2025-04-28 | BUY | 532 | 76.580 | 74.970 | 75.131 | GBX 39,970 | - |
| 2025-04-25 | BUY | 1,368 | 76.620 | 74.180 | 74.424 | GBX 101,812 | - |
| 2025-04-24 | SELL | -1,596 | 76.560 | 70.830 | 71.403 | GBX -113,959 | - |
| 2025-04-23 | BUY | 1,444 | 76.425 | 70.935 | 71.484 | GBX 103,223 | - |
| 2025-04-22 | BUY | 608 | 65.975 | 64.250 | 64.422 | GBX 39,169 | - |
| 2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | - |
| 2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | - |
| 2025-04-15 | BUY | 760 | 66.820 | 65.410 | 65.551 | GBX 49,819 | - |
| 2025-04-11 | BUY | 1,232 | 65.637 | 63.020 | 63.282 | GBX 77,963 | - |
| 2025-04-09 | BUY | 462 | 67.060 | 59.160 | 59.950 | GBX 27,697 | - |
| 2025-04-08 | BUY | 2,772 | 63.965 | 59.165 | 59.645 | GBX 165,336 | - |
| 2025-04-07 | BUY | 897 | 63.180 | 56.450 | 57.123 | GBX 51,239 | - |
| 2025-04-04 | SELL | -1,216 | 60.570 | 57.120 | 57.465 | GBX -69,877 | - |
| 2025-04-02 | BUY | 10,336 | 67.900* | - | |||
| 2025-04-01 | BUY | 76 | 66.070* | - | |||
| 2025-03-31 | BUY | 532 | 65.590* | - | |||
| 2025-03-28 | BUY | 304 | 66.590* | - | |||
| 2025-03-27 | BUY | 142 | 68.170* | - | |||
| 2025-03-26 | BUY | 76 | 67.580* | - | |||
| 2025-03-25 | BUY | 828 | 69.490* | - | |||
| 2025-03-24 | BUY | 923 | 69.300* | - | |||
| 2025-03-21 | SELL | -304 | 66.600* | - | |||
| 2025-03-20 | BUY | 1,216 | 66.360* | - | |||
| 2025-03-19 | BUY | 213 | 67.410* | - | |||
| 2025-03-18 | BUY | 2,636 | 63.850* | - | |||
| 2025-03-17 | BUY | 532 | 63.860* | - | |||
| 2025-03-14 | BUY | 3,952 | 63.000* | - | |||
| 2025-03-13 | BUY | 760 | 61.620* | - | |||
| 2025-03-12 | SELL | -3,800 | 62.830* | - | |||
| 2025-03-11 | SELL | -2,812 | 61.640* | - | |||
| 2025-03-10 | BUY | 836 | 61.790* | - | |||
| 2025-03-07 | BUY | 152 | 62.930* | - | |||
| 2025-03-05 | BUY | 1,140 | 64.710* | - | |||
| 2025-03-04 | BUY | 1,292 | 63.050* | - | |||
| 2025-03-03 | BUY | 2,432 | 66.780 | 64.440 | 64.674 | GBX 157,287 | - |
| 2025-02-28 | BUY | 1,976 | 66.620 | 64.640 | 64.838 | GBX 128,120 | - |
| 2025-02-27 | SELL | -380 | 66.980 | 65.300 | 65.468 | GBX -24,878 | - |
| 2025-02-25 | BUY | 2,812 | 66.860 | 64.280 | 64.538 | GBX 181,481 | - |
| 2025-02-21 | BUY | 304 | 69.600 | 66.780 | 67.062 | GBX 20,387 | - |
| 2025-02-18 | SELL | -684 | 69.550 | 67.990 | 68.146 | GBX -46,612 | - |
| 2025-02-14 | SELL | -4,636 | 70.070 | 68.800 | 68.927 | GBX -319,546 | - |
| 2025-02-13 | BUY | 76 | 69.915 | 68.940 | 69.038 | GBX 5,247 | - |
| 2025-02-12 | BUY | 750 | 69.940 | 68.875 | 68.982 | GBX 51,736 | - |
| 2025-02-07 | SELL | -101 | 71.140 | 69.470 | 69.637 | GBX -7,033 | - |
| 2025-02-06 | BUY | 1,444 | 70.680 | 69.230 | 69.375 | GBX 100,178 | - |
| 2025-02-05 | BUY | 380 | 70.350 | 69.020 | 69.153 | GBX 26,278 | - |
| 2025-02-04 | BUY | 456 | 70.810 | 68.775 | 68.979 | GBX 31,454 | - |
| 2025-02-03 | BUY | 456 | 70.660 | 68.540 | 68.752 | GBX 31,351 | - |
| 2025-01-31 | BUY | 836 | 72.970 | 70.580 | 70.819 | GBX 59,205 | - |
| 2025-01-29 | SELL | -76 | 70.080 | 68.800 | 68.928 | GBX -5,239 | - |
| 2025-01-28 | SELL | -684 | 68.930 | 66.370 | 66.626 | GBX -45,572 | - |
| 2025-01-27 | SELL | -1,216 | 72.750 | 65.675 | 66.383 | GBX -80,721 | - |
| 2025-01-24 | BUY | 912 | 79.390 | 76.920 | 77.167 | GBX 70,376 | - |
| 2025-01-23 | BUY | 152 | 78.820 | 76.680 | 76.894 | GBX 11,688 | - |
| 2024-12-10 | BUY | 3,800 | 73.620 | 72.830 | 72.909 | GBX 277,054 | - |
| 2024-12-09 | BUY | 456 | 74.430 | 73.430 | 73.530 | GBX 33,530 | - |
| 2024-12-06 | SELL | -1,140 | 74.830 | 73.920 | 74.011 | GBX -84,373 | - |
| 2024-12-05 | SELL | -76 | 74.620 | 73.850 | 73.927 | GBX -5,618 | - |
| 2024-12-03 | BUY | 380 | 73.190 | 72.260 | 72.353 | GBX 27,494 | - |
| 2024-11-27 | SELL | -456 | 73.550 | 72.210 | 72.344 | GBX -32,989 | - |
| 2024-11-26 | BUY | 1,596 | 73.800 | 72.910 | 72.999 | GBX 116,506 | - |
| 2024-11-26 | BUY | 1,596 | 73.800 | 72.910 | 72.999 | GBX 116,506 | - |
| 2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | - |
| 2024-11-22 | SELL | -138 | 74.400 | 73.400 | 73.500 | GBX -10,143 | - |
| 2024-11-21 | SELL | -370 | 73.910 | 72.000 | 72.191 | GBX -26,711 | - |
| 2024-11-20 | SELL | -148 | 71.430 | 70.000 | 70.143 | GBX -10,381 | - |
| 2024-11-19 | BUY | 74 | 71.080 | 69.110 | 69.307 | GBX 5,129 | - |
| 2024-11-18 | BUY | 628 | 70.710 | 69.180 | 69.333 | GBX 43,541 | - |
| 2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | - |
| 2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | - |
| 2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | - |
| 2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | - |
| 2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | - |
| 2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | - |
| 2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | - |
| 2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | - |
| 2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | - |
| 2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | - |
| 2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | - |
| 2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | - |
| 2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | - |
| 2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | - |
| 2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | - |
| 2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | - |
| 2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | - |
| 2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | - |
| 2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | - |
| 2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | - |
* (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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy