| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,328,304 | USD 115,270,221 | USD 115,270,221 | ||||
| 2026-02-06 (Friday) | 1,329,810 | USD 112,794,484 | USD 112,794,484 | ||||
| 2026-01-30 (Friday) | 1,326,539![]() | USD 103,894,534![]() | USD 103,894,534 | 1,764 | USD -7,569 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 1,324,775![]() | USD 103,902,103![]() | USD 103,902,103 | 504 | USD -662,335 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 1,324,271 | USD 104,564,438![]() | USD 104,564,438 | 0 | USD 370,796 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 1,324,271![]() | USD 104,193,642![]() | USD 104,193,642 | 8,316 | USD 2,851,947 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 1,315,955![]() | USD 101,341,695![]() | USD 101,341,695 | 1,764 | USD 3,316,188 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 1,314,191![]() | USD 98,025,507![]() | USD 98,025,507 | -1,512 | USD 229,303 | USD 74.59 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,764 | 78.795 | 77.720 | 77.828 | USD 137,288 | - |
| 2026-01-29 | BUY | 504 | 79.476 | 77.630 | 77.815 | USD 39,219 | - |
| 2026-01-27 | BUY | 8,316 | 78.909 | 77.050 | 77.236 | USD 642,293 | - |
| 2026-01-26 | BUY | 1,764 | 77.415 | 75.640 | 75.817 | USD 133,742 | - |
| 2026-01-23 | SELL | -1,512 | 75.070 | 73.710 | 73.846 | USD -111,655 | - |
| 2026-01-22 | BUY | 1,015 | 74.780 | 73.880 | 73.970 | USD 75,080 | - |
| 2026-01-20 | SELL | -1,512 | 74.865 | 73.210 | 73.375 | USD -110,944 | - |
| 2026-01-16 | SELL | -660 | 75.990 | 74.605 | 74.744 | USD -49,331 | - |
| 2026-01-15 | BUY | 756 | 76.045 | 74.910 | 75.024 | USD 56,718 | - |
| 2026-01-14 | SELL | -6,300 | 75.110 | 73.820 | 73.949 | USD -465,879 | - |
| 2026-01-09 | SELL | -5,523 | 74.328 | 73.335 | 73.434 | USD -405,578 | - |
| 2026-01-08 | BUY | 2,520 | 74.460 | 73.550 | 73.641 | USD 185,575 | - |
| 2026-01-05 | SELL | -13,662 | 76.775 | 75.205 | 75.362 | USD -1,029,595 | - |
| 2026-01-02 | BUY | 1,512 | 76.950 | 75.605 | 75.740 | USD 114,518 | - |
| 2025-12-29 | BUY | 1,008 | 78.296 | 77.520 | 77.598 | USD 78,218 | - |
| 2025-12-23 | BUY | 4,788 | 78.120 | 77.590 | 77.643 | USD 371,755 | - |
| 2025-12-22 | BUY | 3,528 | 79.140 | 77.960 | 78.078 | USD 275,459 | - |
| 2025-12-18 | SELL | -4,536 | 77.808 | 76.260 | 76.415 | USD -346,618 | - |
| 2025-12-17 | BUY | 4,536 | 78.185 | 75.930 | 76.156 | USD 345,441 | - |
| 2025-12-16 | BUY | 4,698 | 78.608 | 77.380 | 77.503 | USD 364,108 | - |
| 2025-12-12 | BUY | 5,584 | 79.555 | 77.720 | 77.904 | USD 435,013 | - |
| 2025-12-11 | BUY | 756 | 80.370 | 78.825 | 78.979 | USD 59,709 | - |
| 2025-12-10 | BUY | 2,772 | 80.815 | 78.800 | 79.002 | USD 218,992 | - |
| 2025-12-05 | SELL | -252 | 78.186 | 77.395 | 77.474 | USD -19,523 | - |
| 2025-12-04 | SELL | -2,696 | 77.860 | 77.165 | 77.235 | USD -208,224 | - |
| 2025-12-03 | BUY | 1,512 | 77.816 | 75.650 | 75.867 | USD 114,710 | - |
| 2025-12-02 | BUY | 22,176 | 76.980 | 75.760 | 75.882 | USD 1,682,759 | - |
| 2025-11-28 | BUY | 2,482 | 76.960 | 75.810 | 75.925 | USD 188,446 | - |
| 2025-11-26 | SELL | -756 | 76.600 | 75.340 | 75.466 | USD -57,052 | - |
| 2025-11-26 | SELL | -756 | 76.600 | 75.340 | 75.466 | USD -57,052 | - |
| 2025-11-25 | BUY | 4,284 | 77.050 | 76.075 | 76.172 | USD 326,323 | - |
| 2025-11-24 | BUY | 9,329 | 76.880 | 75.680 | 75.800 | USD 707,138 | - |
| 2025-11-20 | BUY | 253 | 80.055 | 75.320 | 75.793 | USD 19,176 | - |
| 2025-11-19 | BUY | 1,491 | 78.930 | 77.160 | 77.337 | USD 115,309 | - |
| 2025-11-18 | BUY | 4,554 | 78.200 | 76.455 | 76.630 | USD 348,971 | - |
| 2025-11-17 | BUY | 2,016 | 79.390 | 77.465 | 77.657 | USD 156,558 | - |
| 2025-11-14 | SELL | -1,512 | 78.665 | 75.840 | 76.123 | USD -115,097 | - |
| 2025-11-12 | BUY | 8,721 | 74.210 | 71.720 | 71.969 | USD 627,642 | - |
| 2025-11-10 | BUY | 4,907 | 72.500 | 71.154 | 71.289 | USD 349,813 | - |
| 2025-11-07 | SELL | -325 | 71.585 | 70.540 | 70.645 | USD -22,959 | - |
| 2025-11-06 | SELL | -1,008 | 72.230 | 70.690 | 70.844 | USD -71,411 | - |
| 2025-11-05 | BUY | 3,144 | 72.580 | 71.350 | 71.473 | USD 224,711 | - |
| 2025-11-04 | BUY | 4,032 | 73.990 | 72.130 | 72.316 | USD 291,578 | - |
| 2025-11-03 | SELL | -2,016 | 74.838 | 73.624 | 73.746 | USD -148,671 | - |
| 2025-10-30 | BUY | 12,600 | 73.110 | 71.340 | 71.517 | USD 901,114 | - |
| 2025-10-29 | BUY | 12,600 | 72.820 | 70.915 | 71.106 | USD 895,929 | - |
| 2025-10-28 | BUY | 1,260 | 72.680 | 71.030 | 71.195 | USD 89,706 | - |
| 2025-10-27 | BUY | 756 | 71.460 | 70.431 | 70.534 | USD 53,324 | - |
| 2025-10-24 | BUY | 504 | 70.940 | 70.060 | 70.148 | USD 35,355 | - |
| 2025-10-21 | BUY | 756 | 71.238 | 70.380 | 70.466 | USD 53,272 | - |
| 2025-10-20 | BUY | 2,772 | 70.970 | 70.120 | 70.205 | USD 194,608 | - |
| 2025-10-16 | BUY | 2,520 | 70.070 | 68.580 | 68.729 | USD 173,197 | - |
| 2025-10-15 | BUY | 3,010 | 70.300 | 68.830 | 68.977 | USD 207,621 | - |
| 2025-10-06 | BUY | 2,268 | 68.950 | 67.810 | 67.924 | USD 154,052 | - |
| 2025-10-03 | BUY | 1,008 | 68.585 | 67.665 | 67.757 | USD 68,299 | - |
| 2025-10-02 | BUY | 2,016 | 69.490 | 68.255 | 68.378 | USD 137,851 | - |
| 2025-10-01 | BUY | 3,004 | 68.820 | 67.690 | 67.803 | USD 203,680 | - |
| 2025-09-30 | BUY | 18,396 | 68.770 | 67.690 | 67.798 | USD 1,247,212 | - |
| 2025-09-29 | BUY | 4,788 | 67.950 | 67.440 | 67.491 | USD 323,147 | - |
| 2025-09-26 | BUY | 10,821 | 67.910 | 66.855 | 66.961 | USD 724,580 | - |
| 2025-09-25 | BUY | 756 | 68.235 | 67.110 | 67.223 | USD 50,820 | - |
| 2025-09-18 | BUY | 3,024 | 68.680* | - | |||
| 2025-09-17 | BUY | 3,780 | 67.720* | - | |||
| 2025-09-16 | BUY | 6,048 | 66.930* | - | |||
| 2025-09-15 | BUY | 2,016 | 67.020* | - | |||
| 2025-09-11 | SELL | -252 | 67.690* | - | |||
| 2025-08-15 | BUY | 508 | 68.650 | 65.860 | 66.139 | USD 33,599 | - |
| 2025-08-13 | BUY | 247 | 72.030 | 70.250 | 70.428 | USD 17,396 | - |
| 2025-07-31 | BUY | 1,270 | 69.150 | 67.880 | 68.007 | USD 86,369 | - |
| 2025-07-29 | BUY | 5,080 | 68.720 | 67.830 | 67.919 | USD 345,029 | - |
| 2025-07-28 | BUY | 1,000 | 67.960 | 67.370 | 67.429 | USD 67,429 | - |
| 2025-07-25 | BUY | 1,524 | 68.820 | 68.070 | 68.145 | USD 103,853 | - |
| 2025-07-24 | BUY | 743 | 68.590 | 67.920 | 67.987 | USD 50,514 | - |
| 2025-07-23 | BUY | 1,778 | 68.829 | 68.060 | 68.137 | USD 121,147 | - |
| 2025-07-22 | BUY | 1,016 | 68.600 | 68.080 | 68.132 | USD 69,222 | - |
| 2025-07-18 | BUY | 1,984 | 68.840 | 67.960 | 68.048 | USD 135,007 | - |
| 2025-07-17 | BUY | 1,524 | 68.470 | 67.510 | 67.606 | USD 103,032 | - |
| 2025-07-11 | BUY | 2,040 | 68.500 | 67.690 | 67.771 | USD 138,253 | - |
| 2025-07-10 | BUY | 2,286 | 69.390 | 68.560 | 68.643 | USD 156,918 | - |
| 2025-07-09 | BUY | 2,286 | 69.320 | 68.310 | 68.411 | USD 156,388 | - |
| 2025-07-07 | SELL | -1,524 | 69.300 | 68.610 | 68.679 | USD -104,667 | - |
| 2025-07-02 | SELL | -6,316 | 68.940 | 68.180 | 68.256 | USD -431,103 | - |
| 2025-06-27 | BUY | 732 | 69.220 | 68.340 | 68.428 | USD 50,089 | - |
| 2025-06-26 | BUY | 762 | 69.160 | 68.420 | 68.494 | USD 52,192 | - |
| 2025-06-24 | SELL | -3,556 | 68.040 | 67.360 | 67.428 | USD -239,774 | - |
| 2025-06-18 | BUY | 2,032 | 66.340 | 65.382 | 65.477 | USD 133,050 | - |
| 2025-06-17 | BUY | 762 | 66.150 | 65.020 | 65.133 | USD 49,631 | - |
| 2025-06-16 | SELL | -1,035 | 65.610 | 64.850 | 64.926 | USD -67,198 | - |
| 2025-06-13 | BUY | 2,181 | 64.720 | 63.930 | 64.009 | USD 139,604 | - |
| 2025-06-12 | SELL | -1,270 | 65.210 | 64.110 | 64.220 | USD -81,559 | - |
| 2025-06-11 | BUY | 2,722 | 65.150 | 63.870 | 63.998 | USD 174,203 | - |
| 2025-06-06 | BUY | 762 | 66.160 | 65.230 | 65.323 | USD 49,776 | - |
| 2025-06-05 | BUY | 3,556 | 64.910 | 64.280 | 64.343 | USD 228,804 | - |
| 2025-06-04 | BUY | 508 | 64.890 | 64.350 | 64.404 | USD 32,717 | - |
| 2025-06-03 | SELL | -254 | 64.456 | 63.720 | 63.794 | USD -16,204 | - |
| 2025-05-30 | SELL | -20,300 | 63.040* | - | |||
| 2025-05-29 | BUY | 684 | 63.050* | - | |||
| 2025-05-27 | BUY | 4,350 | 63.990 | 63.335 | 63.400 | USD 275,792 | - |
| 2025-05-23 | BUY | 3,510 | 63.110* | - | |||
| 2025-05-22 | BUY | 1,764 | 63.720 | 62.950 | 63.027 | USD 111,180 | - |
| 2025-05-19 | BUY | 1,512 | 63.920* | - | |||
| 2025-05-16 | BUY | 756 | 64.030 | 62.975 | 63.080 | USD 47,689 | - |
| 2025-05-15 | SELL | -504 | 64.260* | - | |||
| 2025-05-14 | BUY | 251 | 61.290* | - | |||
| 2025-05-13 | BUY | 502 | 61.780* | - | |||
| 2025-05-12 | BUY | 1,707 | 61.670* | - | |||
| 2025-05-09 | SELL | -1,255 | 59.770* | - | |||
| 2025-05-08 | BUY | 502 | 59.710* | - | |||
| 2025-05-07 | BUY | 753 | 59.570* | - | |||
| 2025-05-02 | BUY | 27,861 | 59.415 | 58.735 | 58.803 | USD 1,638,310 | - |
| 2025-04-30 | BUY | 8,785 | 57.905 | 56.460 | 56.604 | USD 497,271 | - |
| 2025-04-29 | BUY | 2,208 | 57.490 | 56.630 | 56.716 | USD 125,229 | - |
| 2025-04-28 | BUY | 1,757 | 57.330 | 56.415 | 56.507 | USD 99,282 | - |
| 2025-04-25 | BUY | 4,518 | 56.780 | 56.070 | 56.141 | USD 253,645 | - |
| 2025-04-24 | SELL | -5,271 | 56.565 | 55.160 | 55.300 | USD -291,489 | - |
| 2025-04-23 | BUY | 4,769 | 56.980 | 55.495 | 55.643 | USD 265,364 | - |
| 2025-04-22 | BUY | 2,008 | 55.275 | 54.590 | 54.659 | USD 109,754 | - |
| 2025-04-17 | BUY | 2,761 | 56.405 | 55.685 | 55.757 | USD 153,945 | - |
| 2025-04-17 | BUY | 2,761 | 56.405 | 55.685 | 55.757 | USD 153,945 | - |
| 2025-04-15 | BUY | 2,510 | 57.910 | 57.060 | 57.145 | USD 143,434 | - |
| 2025-04-11 | BUY | 4,032 | 57.795 | 56.280 | 56.431 | USD 227,532 | - |
| 2025-04-09 | BUY | 1,512 | 58.430 | 52.670 | 53.246 | USD 80,508 | - |
| 2025-04-08 | BUY | 9,072 | 55.865 | 52.720 | 53.035 | USD 481,129 | - |
| 2025-04-07 | BUY | 2,970 | 56.120 | 52.110 | 52.511 | USD 155,958 | - |
| 2025-04-04 | SELL | -4,032 | 57.470 | 54.440 | 54.743 | USD -220,724 | - |
| 2025-04-02 | BUY | 34,272 | 61.820* | - | |||
| 2025-04-01 | BUY | 252 | 61.800* | - | |||
| 2025-03-31 | BUY | 1,764 | 61.710* | - | |||
| 2025-03-28 | BUY | 1,008 | 60.860* | - | |||
| 2025-03-27 | BUY | 468 | 61.400* | - | |||
| 2025-03-26 | BUY | 252 | 61.800* | - | |||
| 2025-03-25 | BUY | 2,722 | 60.990* | - | |||
| 2025-03-24 | BUY | 3,042 | 60.970* | - | |||
| 2025-03-21 | SELL | -1,008 | 60.300* | - | |||
| 2025-03-20 | BUY | 4,032 | 60.620* | - | |||
| 2025-03-19 | BUY | 702 | 61.120* | - | |||
| 2025-03-18 | BUY | 8,712 | 60.300* | - | |||
| 2025-03-17 | BUY | 1,764 | 60.890* | - | |||
| 2025-03-14 | BUY | 13,104 | 60.500* | - | |||
| 2025-03-13 | BUY | 2,520 | 59.670* | - | |||
| 2025-03-12 | SELL | -12,600 | 60.460* | - | |||
| 2025-03-11 | SELL | -9,324 | 60.670* | - | |||
| 2025-03-10 | BUY | 2,772 | 62.060* | - | |||
| 2025-03-07 | BUY | 502 | 63.940* | - | |||
| 2025-03-05 | BUY | 3,765 | 63.960* | - | |||
| 2025-03-04 | BUY | 4,284 | 63.260* | - | |||
| 2025-03-03 | BUY | 8,064 | 64.880 | 64.060 | 64.142 | USD 517,240 | - |
| 2025-02-28 | BUY | 6,552 | 64.160 | 62.830 | 62.963 | USD 412,534 | - |
| 2025-02-27 | SELL | -1,260 | 65.290 | 63.750 | 63.904 | USD -80,519 | - |
| 2025-02-25 | BUY | 9,324 | 64.640 | 63.320 | 63.452 | USD 591,626 | - |
| 2025-02-21 | BUY | 1,008 | 64.960 | 63.880 | 63.988 | USD 64,500 | - |
| 2025-02-18 | SELL | -2,268 | 66.250 | 64.430 | 64.612 | USD -146,540 | - |
| 2025-02-14 | SELL | -15,372 | 65.070 | 63.440 | 63.603 | USD -977,705 | - |
| 2025-02-13 | BUY | 252 | 66.500 | 62.720 | 63.098 | USD 15,901 | - |
| 2025-02-12 | BUY | 2,484 | 62.560 | 61.200 | 61.336 | USD 152,359 | - |
| 2025-02-07 | SELL | -347 | 63.250 | 62.210 | 62.314 | USD -21,623 | - |
| 2025-02-06 | BUY | 4,788 | 62.910 | 62.070 | 62.154 | USD 297,594 | - |
| 2025-02-05 | BUY | 1,260 | 62.710 | 61.300 | 61.441 | USD 77,416 | - |
| 2025-02-04 | BUY | 1,512 | 61.595 | 60.730 | 60.816 | USD 91,955 | - |
| 2025-02-03 | BUY | 1,512 | 61.255 | 59.550 | 59.720 | USD 90,297 | - |
| 2025-01-31 | BUY | 2,772 | 61.190 | 60.455 | 60.529 | USD 167,785 | - |
| 2025-01-29 | SELL | -252 | 60.536 | 59.510 | 59.613 | USD -15,022 | - |
| 2025-01-28 | SELL | -2,268 | 59.560 | 58.940 | 59.002 | USD -133,817 | - |
| 2025-01-27 | SELL | -4,032 | 61.430 | 58.760 | 59.027 | USD -237,997 | - |
| 2025-01-24 | BUY | 3,024 | 62.290 | 61.860 | 61.903 | USD 187,195 | - |
| 2025-01-23 | BUY | 504 | 62.315 | 61.380 | 61.474 | USD 30,983 | - |
| 2024-12-10 | BUY | 12,550 | 58.860 | 58.130 | 58.203 | USD 730,448 | - |
| 2024-12-09 | BUY | 1,506 | 59.880 | 58.860 | 58.962 | USD 88,797 | - |
| 2024-12-06 | SELL | -3,765 | 60.080 | 59.770 | 59.801 | USD -225,151 | - |
| 2024-12-05 | SELL | -251 | 60.230 | 59.700 | 59.753 | USD -14,998 | - |
| 2024-12-03 | BUY | 1,255 | 59.530 | 59.170 | 59.206 | USD 74,304 | - |
| 2024-11-27 | SELL | -1,506 | 59.870 | 58.930 | 59.024 | USD -88,890 | - |
| 2024-11-26 | BUY | 5,271 | 59.640 | 58.940 | 59.010 | USD 311,042 | - |
| 2024-11-25 | BUY | 580 | 58.960 | 58.260 | 58.330 | USD 33,831 | - |
| 2024-11-22 | SELL | -470 | 58.700 | 57.460 | 57.584 | USD -27,064 | - |
| 2024-11-21 | SELL | -1,260 | 57.930 | 57.100 | 57.183 | USD -72,051 | - |
| 2024-11-20 | SELL | -504 | 57.500 | 56.610 | 56.699 | USD -28,576 | - |
| 2024-11-19 | BUY | 252 | 57.040 | 56.350 | 56.419 | USD 14,218 | - |
| 2024-11-18 | BUY | 2,112 | 57.990 | 57.230 | 57.306 | USD 121,030 | - |
| 2024-11-11 | BUY | 756 | 59.380 | 58.390 | 58.489 | USD 44,218 | - |
| 2024-11-11 | BUY | 756 | 59.380 | 58.390 | 58.489 | USD 44,218 | - |
| 2024-11-07 | BUY | 688 | 58.300 | 57.540 | 57.616 | USD 39,640 | - |
| 2024-11-07 | BUY | 688 | 58.300 | 57.540 | 57.616 | USD 39,640 | - |
| 2024-11-06 | BUY | 6,048 | 58.085 | 56.955 | 57.068 | USD 345,147 | - |
| 2024-11-06 | BUY | 6,048 | 58.085 | 56.955 | 57.068 | USD 345,147 | - |
| 2024-11-05 | BUY | 1,260 | 56.270 | 55.500 | 55.577 | USD 70,027 | - |
| 2024-11-05 | BUY | 1,260 | 56.270 | 55.500 | 55.577 | USD 70,027 | - |
| 2024-11-04 | BUY | 476 | 55.910 | 55.120 | 55.199 | USD 26,275 | - |
| 2024-11-04 | BUY | 476 | 55.910 | 55.120 | 55.199 | USD 26,275 | - |
| 2024-11-01 | BUY | 705 | 55.810 | 54.530 | 54.658 | USD 38,534 | - |
| 2024-11-01 | BUY | 705 | 55.810 | 54.530 | 54.658 | USD 38,534 | - |
| 2024-10-30 | SELL | -1,512 | 56.040 | 55.370 | 55.437 | USD -83,821 | - |
| 2024-10-30 | SELL | -1,512 | 56.040 | 55.370 | 55.437 | USD -83,821 | - |
| 2024-10-29 | SELL | -4,536 | 56.110 | 55.270 | 55.354 | USD -251,086 | - |
| 2024-10-29 | SELL | -4,536 | 56.110 | 55.270 | 55.354 | USD -251,086 | - |
| 2024-10-28 | SELL | -1,764 | 55.980 | 55.210 | 55.287 | USD -97,526 | - |
| 2024-10-28 | SELL | -1,764 | 55.980 | 55.210 | 55.287 | USD -97,526 | - |
| 2024-10-21 | SELL | -252 | 57.060 | 56.510 | 56.565 | USD -14,254 | - |
| 2024-10-21 | SELL | -252 | 57.060 | 56.510 | 56.565 | USD -14,254 | - |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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