| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 105,726 | USD 12,783,331 | USD 12,783,331 | ||||
| 2026-02-06 (Friday) | 105,846 | USD 12,812,658 | USD 12,812,658 | ||||
| 2026-01-30 (Friday) | 105,586![]() | USD 12,083,262![]() | USD 12,083,262 | 140 | USD -411,035 | USD 114.44 | USD 118.49 |
| 2026-01-29 (Thursday) | 105,446![]() | USD 12,494,297![]() | USD 12,494,297 | 40 | USD 128,065 | USD 118.49 | USD 117.32 |
| 2026-01-28 (Wednesday) | 105,406 | USD 12,366,232![]() | USD 12,366,232 | 0 | USD 280,380 | USD 117.32 | USD 114.66 |
| 2026-01-27 (Tuesday) | 105,406![]() | USD 12,085,852![]() | USD 12,085,852 | 660 | USD -57,352 | USD 114.66 | USD 115.93 |
| 2026-01-26 (Monday) | 104,746![]() | USD 12,143,204![]() | USD 12,143,204 | 140 | USD 68,533 | USD 115.93 | USD 115.43 |
| 2026-01-23 (Friday) | 104,606![]() | USD 12,074,671![]() | USD 12,074,671 | -120 | USD -196,074 | USD 115.43 | USD 117.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 140 | 116.900 | 112.260 | 112.724 | USD 15,781 | 120.13 |
| 2026-01-29 | BUY | 40 | 119.099 | 115.310 | 115.689 | USD 4,628 | 120.13 |
| 2026-01-27 | BUY | 660 | 117.840 | 114.480 | 114.816 | USD 75,779 | 120.16 |
| 2026-01-26 | BUY | 140 | 117.255 | 115.200 | 115.405 | USD 16,157 | 120.18 |
| 2026-01-23 | SELL | -120 | 115.990 | 113.760 | 113.983 | USD -13,678 | 120.20 Profit of 746 on sale |
| 2026-01-22 | BUY | 80 | 119.590 | 114.115 | 114.662 | USD 9,173 | 120.21 |
| 2026-01-20 | SELL | -120 | 117.050 | 110.835 | 111.456 | USD -13,375 | 120.25 Profit of 1,055 on sale |
| 2026-01-16 | SELL | -48 | 122.990 | 119.218 | 119.595 | USD -5,741 | 120.25 Profit of 31 on sale |
| 2026-01-15 | BUY | 60 | 123.650 | 119.480 | 119.897 | USD 7,194 | 120.25 |
| 2026-01-14 | SELL | -500 | 122.060 | 117.930 | 118.343 | USD -59,172 | 120.25 Profit of 955 on sale |
| 2026-01-09 | SELL | -438 | 121.010 | 117.320 | 117.689 | USD -51,548 | 120.25 Profit of 1,123 on sale |
| 2026-01-08 | BUY | 200 | 119.365 | 114.800 | 115.257 | USD 23,051 | 120.26 |
| 2026-01-05 | SELL | -1,134 | 131.190 | 122.090 | 123.000 | USD -139,482 | 120.24 Loss of -3,125 on sale |
| 2026-01-02 | BUY | 120 | 129.350 | 125.750 | 126.110 | USD 15,133 | 120.21 |
| 2025-12-29 | BUY | 80 | 129.345 | 127.110 | 127.334 | USD 10,187 | 120.13 |
| 2025-12-23 | BUY | 380 | 128.630 | 126.380 | 126.605 | USD 48,110 | 120.06 |
| 2025-12-22 | BUY | 280 | 128.820 | 125.360 | 125.706 | USD 35,198 | 120.03 |
| 2025-12-18 | SELL | -360 | 128.693 | 122.100 | 122.759 | USD -44,193 | - |
| 2025-12-17 | BUY | 360 | 133.740 | 126.610 | 127.323 | USD 45,836 | - |
| 2025-12-16 | BUY | 378 | 135.000 | 130.020 | 130.518 | USD 49,336 | - |
| 2025-12-12 | BUY | 444 | 139.490 | 129.440 | 130.445 | USD 57,918 | - |
| 2025-12-11 | BUY | 60 | 138.960 | 134.680 | 135.108 | USD 8,106 | - |
| 2025-12-10 | BUY | 220 | 141.130 | 136.260 | 136.747 | USD 30,084 | - |
| 2025-12-05 | SELL | -20 | 139.180 | 136.110 | 136.417 | USD -2,728 | - |
| 2025-12-04 | SELL | -208 | 139.310 | 132.610 | 133.280 | USD -27,722 | - |
| 2025-12-03 | BUY | 120 | 136.105 | 133.240 | 133.527 | USD 16,023 | - |
| 2025-12-02 | BUY | 1,760 | 138.040 | 134.813 | 135.136 | USD 237,839 | - |
| 2025-11-28 | BUY | 196 | 134.500 | 130.010 | 130.459 | USD 25,570 | - |
| 2025-11-26 | SELL | -60 | 135.350 | 128.080 | 128.807 | USD -7,728 | - |
| 2025-11-26 | SELL | -60 | 135.350 | 128.080 | 128.807 | USD -7,728 | - |
| 2025-11-25 | BUY | 340 | 127.120 | 123.176 | 123.570 | USD 42,014 | - |
| 2025-11-24 | BUY | 745 | 129.410 | 124.275 | 124.789 | USD 92,967 | - |
| 2025-11-20 | BUY | 21 | 125.680 | 116.750 | 117.643 | USD 2,471 | - |
| 2025-11-19 | BUY | 123 | 123.585 | 118.870 | 119.342 | USD 14,679 | - |
| 2025-11-18 | BUY | 378 | 126.040 | 119.390 | 120.055 | USD 45,381 | - |
| 2025-11-17 | BUY | 160 | 128.410 | 120.010 | 120.850 | USD 19,336 | - |
| 2025-11-14 | SELL | -120 | 137.182 | 129.330 | 130.115 | USD -15,614 | - |
| 2025-11-12 | BUY | 720 | 143.785 | 139.755 | 140.158 | USD 100,914 | - |
| 2025-11-10 | BUY | 386 | 150.045 | 141.090 | 141.985 | USD 54,806 | - |
| 2025-11-07 | SELL | -21 | 147.650 | 143.080 | 143.537 | USD -3,014 | - |
| 2025-11-06 | SELL | -80 | 155.000 | 148.820 | 149.438 | USD -11,955 | - |
| 2025-11-05 | BUY | 248 | 154.930 | 149.150 | 149.728 | USD 37,133 | - |
| 2025-11-04 | BUY | 320 | 157.917 | 153.311 | 153.771 | USD 49,207 | - |
| 2025-11-03 | SELL | -160 | 168.080 | 159.860 | 160.682 | USD -25,709 | - |
| 2025-10-30 | BUY | 1,000 | 164.070 | 160.210 | 160.596 | USD 160,596 | - |
| 2025-10-29 | BUY | 1,000 | 167.930 | 161.970 | 162.566 | USD 162,566 | - |
| 2025-10-28 | BUY | 100 | 166.990 | 160.680 | 161.311 | USD 16,131 | - |
| 2025-10-27 | BUY | 60 | 162.370 | 159.160 | 159.481 | USD 9,569 | - |
| 2025-10-24 | BUY | 40 | 159.940 | 156.800 | 157.114 | USD 6,285 | - |
| 2025-10-21 | BUY | 60 | 151.300 | 145.090 | 145.711 | USD 8,743 | - |
| 2025-10-20 | BUY | 220 | 151.410 | 147.130 | 147.558 | USD 32,463 | - |
| 2025-10-16 | BUY | 200 | 158.500 | 149.670 | 150.553 | USD 30,111 | - |
| 2025-10-15 | BUY | 240 | 155.780 | 151.415 | 151.851 | USD 36,444 | - |
| 2025-10-06 | BUY | 180 | 149.278 | 144.380 | 144.870 | USD 26,077 | - |
| 2025-10-03 | BUY | 80 | 149.200 | 140.410 | 141.289 | USD 11,303 | - |
| 2025-10-02 | BUY | 160 | 152.100 | 144.610 | 145.359 | USD 23,257 | - |
| 2025-10-01 | BUY | 240 | 149.680 | 140.395 | 141.324 | USD 33,918 | - |
| 2025-09-30 | BUY | 1,460 | 141.763 | 134.000 | 134.776 | USD 196,773 | - |
| 2025-09-29 | BUY | 380 | 134.580 | 132.520 | 132.726 | USD 50,436 | - |
| 2025-09-26 | BUY | 860 | 131.100 | 127.600 | 127.950 | USD 110,037 | - |
| 2025-09-25 | BUY | 60 | 131.259 | 127.120 | 127.534 | USD 7,652 | - |
| 2025-09-18 | BUY | 240 | 132.110* | - | |||
| 2025-09-17 | BUY | 300 | 130.340* | - | |||
| 2025-09-16 | BUY | 480 | 127.680* | - | |||
| 2025-08-15 | BUY | 40 | 141.150 | 137.430 | 137.802 | USD 5,512 | - |
| 2025-08-13 | BUY | 20 | 140.600 | 136.060 | 136.514 | USD 2,730 | - |
| 2025-07-31 | BUY | 100 | 136.140 | 132.210 | 132.603 | USD 13,260 | - |
| 2025-07-29 | BUY | 400 | 136.020 | 132.520 | 132.870 | USD 53,148 | - |
| 2025-07-28 | BUY | 80 | 133.900 | 131.160 | 131.434 | USD 10,515 | - |
| 2025-07-25 | BUY | 120 | 131.830 | 127.710 | 128.122 | USD 15,375 | - |
| 2025-07-24 | BUY | 59 | 129.470 | 127.150 | 127.382 | USD 7,516 | - |
| 2025-07-23 | BUY | 140 | 127.900 | 125.380 | 125.632 | USD 17,588 | - |
| 2025-07-22 | BUY | 80 | 128.070 | 123.180 | 123.669 | USD 9,894 | - |
| 2025-07-18 | BUY | 152 | 131.990 | 124.830 | 125.546 | USD 19,083 | - |
| 2025-07-17 | BUY | 120 | 124.440 | 121.870 | 122.127 | USD 14,655 | - |
| 2025-07-11 | BUY | 160 | 127.630 | 125.700 | 125.893 | USD 20,143 | - |
| 2025-07-10 | BUY | 180 | 128.320 | 126.340 | 126.538 | USD 22,777 | - |
| 2025-07-09 | BUY | 180 | 127.000 | 124.540 | 124.786 | USD 22,461 | - |
| 2025-07-07 | SELL | -120 | 127.030 | 123.780 | 124.105 | USD -14,893 | - |
| 2025-07-02 | SELL | -500 | 124.300 | 120.110 | 120.529 | USD -60,265 | - |
| 2025-06-27 | BUY | 65 | 125.060 | 122.520 | 122.774 | USD 7,980 | - |
| 2025-06-26 | BUY | 60 | 127.150 | 122.270 | 122.758 | USD 7,365 | - |
| 2025-06-24 | SELL | -280 | 121.830 | 119.160 | 119.427 | USD -33,440 | - |
| 2025-06-18 | BUY | 160 | 118.820 | 115.652 | 115.969 | USD 18,555 | - |
| 2025-06-17 | BUY | 60 | 117.710 | 112.680 | 113.183 | USD 6,791 | - |
| 2025-06-16 | SELL | -81 | 114.370 | 111.000 | 111.337 | USD -9,018 | - |
| 2025-06-13 | BUY | 183 | 111.750 | 109.170 | 109.428 | USD 20,025 | - |
| 2025-06-12 | SELL | -100 | 113.520 | 110.570 | 110.865 | USD -11,086 | - |
| 2025-06-11 | BUY | 220 | 114.450 | 110.910 | 111.264 | USD 24,478 | - |
| 2025-06-06 | BUY | 60 | 115.240 | 112.830 | 113.071 | USD 6,784 | - |
| 2025-06-05 | BUY | 280 | 114.220 | 111.180 | 111.484 | USD 31,216 | - |
| 2025-06-04 | BUY | 40 | 114.250 | 111.300 | 111.595 | USD 4,464 | - |
| 2025-06-03 | SELL | -20 | 112.440 | 108.010 | 108.453 | USD -2,169 | - |
| 2025-05-30 | SELL | -2,440 | 111.270* | - | |||
| 2025-05-29 | BUY | 56 | 113.630* | - | |||
| 2025-05-27 | BUY | 346 | 115.055 | 113.190 | 113.376 | USD 39,228 | - |
| 2025-05-23 | BUY | 285 | 112.110* | - | |||
| 2025-05-22 | BUY | 140 | 112.980 | 110.660 | 110.892 | USD 15,525 | - |
| 2025-05-19 | BUY | 120 | 114.280* | - | |||
| 2025-05-16 | BUY | 60 | 114.600 | 111.150 | 111.495 | USD 6,690 | - |
| 2025-05-15 | SELL | -40 | 110.870* | - | |||
| 2025-05-14 | BUY | 20 | 111.020* | - | |||
| 2025-05-13 | BUY | 40 | 107.850* | - | |||
| 2025-05-12 | BUY | 130 | 103.420* | - | |||
| 2025-05-09 | SELL | -100 | 95.910* | - | |||
| 2025-05-08 | BUY | 40 | 96.220* | - | |||
| 2025-05-07 | BUY | 60 | 95.790* | - | |||
| 2025-05-02 | BUY | 2,220 | 95.840 | 93.840 | 94.040 | USD 208,769 | - |
| 2025-04-30 | BUY | 700 | 92.090 | 86.760 | 87.293 | USD 61,105 | - |
| 2025-04-29 | BUY | 177 | 94.560 | 93.110 | 93.255 | USD 16,506 | - |
| 2025-04-28 | BUY | 140 | 95.640 | 93.110 | 93.363 | USD 13,071 | - |
| 2025-04-25 | BUY | 360 | 95.450 | 93.948 | 94.098 | USD 33,875 | - |
| 2025-04-24 | SELL | -420 | 94.675 | 89.940 | 90.414 | USD -37,974 | - |
| 2025-04-23 | BUY | 380 | 91.860 | 88.590 | 88.917 | USD 33,788 | - |
| 2025-04-22 | BUY | 160 | 85.385 | 82.480 | 82.771 | USD 13,243 | - |
| 2025-04-17 | BUY | 220 | 85.418 | 82.900 | 83.152 | USD 18,293 | - |
| 2025-04-17 | BUY | 220 | 85.418 | 82.900 | 83.152 | USD 18,293 | - |
| 2025-04-15 | BUY | 200 | 86.880 | 84.321 | 84.576 | USD 16,915 | - |
| 2025-04-11 | BUY | 320 | 82.920 | 77.960 | 78.456 | USD 25,106 | - |
| 2025-04-09 | BUY | 120 | 85.470 | 71.120 | 72.555 | USD 8,707 | - |
| 2025-04-08 | BUY | 720 | 79.460 | 71.000 | 71.846 | USD 51,729 | - |
| 2025-04-07 | BUY | 237 | 77.300 | 66.266 | 67.369 | USD 15,967 | - |
| 2025-04-04 | SELL | -320 | 74.880 | 69.421 | 69.967 | USD -22,389 | - |
| 2025-04-02 | BUY | 2,720 | 95.330* | - | |||
| 2025-04-01 | BUY | 20 | 91.960* | - | |||
| 2025-03-31 | BUY | 140 | 91.150* | - | |||
| 2025-03-28 | BUY | 80 | 92.290* | - | |||
| 2025-03-27 | BUY | 38 | 97.100* | - | |||
| 2025-03-26 | BUY | 20 | 96.260* | - | |||
| 2025-03-25 | BUY | 222 | 98.860* | - | |||
| 2025-03-24 | BUY | 247 | 99.810* | - | |||
| 2025-03-21 | SELL | -80 | 97.570* | - | |||
| 2025-03-20 | BUY | 320 | 98.920* | - | |||
| 2025-03-19 | BUY | 57 | 98.720* | - | |||
| 2025-03-18 | BUY | 700 | 96.440* | - | |||
| 2025-03-17 | BUY | 140 | 97.660* | - | |||
| 2025-03-14 | BUY | 1,040 | 95.670* | - | |||
| 2025-03-13 | BUY | 200 | 92.450* | - | |||
| 2025-03-12 | SELL | -1,000 | 94.580* | - | |||
| 2025-03-11 | SELL | -740 | 91.570* | - | |||
| 2025-03-10 | BUY | 220 | 90.340* | - | |||
| 2025-03-07 | BUY | 40 | 91.460* | - | |||
| 2025-03-05 | BUY | 300 | 97.250* | - | |||
| 2025-03-04 | BUY | 340 | 94.070* | - | |||
| 2025-03-03 | BUY | 640 | 103.770 | 98.100 | 98.667 | USD 63,147 | - |
| 2025-02-28 | BUY | 520 | 103.900 | 99.000 | 99.490 | USD 51,735 | - |
| 2025-02-27 | SELL | -100 | 117.450 | 107.430 | 108.432 | USD -10,843 | - |
| 2025-02-25 | BUY | 740 | 114.110 | 109.660 | 110.105 | USD 81,478 | - |
| 2025-02-21 | BUY | 80 | 121.290 | 117.290 | 117.690 | USD 9,415 | - |
| 2025-02-18 | SELL | -180 | 120.920 | 116.260 | 116.726 | USD -21,011 | - |
| 2025-02-14 | SELL | -1,220 | 117.160 | 109.720 | 110.464 | USD -134,766 | - |
| 2025-02-13 | BUY | 20 | 111.750 | 108.740 | 109.041 | USD 2,181 | - |
| 2025-02-12 | BUY | 198 | 113.990 | 110.040 | 110.435 | USD 21,866 | - |
| 2025-02-07 | SELL | -25 | 109.350 | 105.970 | 106.308 | USD -2,658 | - |
| 2025-02-06 | BUY | 380 | 107.240 | 104.940 | 105.170 | USD 39,965 | - |
| 2025-02-05 | BUY | 100 | 105.700 | 101.210 | 101.659 | USD 10,166 | - |
| 2025-02-04 | BUY | 120 | 102.460 | 99.819 | 100.083 | USD 12,010 | - |
| 2025-02-03 | BUY | 120 | 101.000 | 98.365 | 98.628 | USD 11,835 | - |
| 2025-01-31 | BUY | 220 | 107.240 | 103.530 | 103.901 | USD 22,858 | - |
| 2025-01-29 | SELL | -20 | 103.860 | 101.470 | 101.709 | USD -2,034 | - |
| 2025-01-28 | SELL | -180 | 104.130 | 100.500 | 100.863 | USD -18,155 | - |
| 2025-01-27 | SELL | -320 | 107.510 | 100.039 | 100.786 | USD -32,251 | - |
| 2025-01-24 | BUY | 240 | 116.790 | 112.770 | 113.172 | USD 27,161 | - |
| 2025-01-23 | BUY | 40 | 114.700 | 111.960 | 112.234 | USD 4,489 | - |
| 2024-12-10 | BUY | 1,000 | 123.240 | 117.600 | 118.164 | USD 118,164 | - |
| 2024-12-09 | BUY | 120 | 124.200 | 121.100 | 121.410 | USD 14,569 | - |
| 2024-12-06 | SELL | -300 | 126.310 | 122.750 | 123.106 | USD -36,932 | - |
| 2024-12-05 | SELL | -20 | 128.680 | 125.040 | 125.404 | USD -2,508 | - |
| 2024-12-03 | BUY | 100 | 126.020 | 124.180 | 124.364 | USD 12,436 | - |
| 2024-11-27 | SELL | -120 | 127.160 | 121.300 | 121.886 | USD -14,626 | - |
| 2024-11-26 | BUY | 420 | 144.430 | 141.210 | 141.532 | USD 59,443 | - |
| 2024-11-26 | BUY | 420 | 144.430 | 141.210 | 141.532 | USD 59,443 | - |
| 2024-11-25 | BUY | 7,476 | 147.660 | 142.630 | 143.133 | USD 1,070,062 | - |
| 2024-11-22 | SELL | -34 | 144.500 | 140.500 | 140.900 | USD -4,791 | - |
| 2024-11-21 | SELL | -90 | 140.140 | 134.450 | 135.019 | USD -12,152 | - |
| 2024-11-20 | SELL | -36 | 138.170 | 132.540 | 133.103 | USD -4,792 | - |
| 2024-11-19 | BUY | 18 | 136.240 | 132.240 | 132.640 | USD 2,388 | - |
| 2024-11-18 | BUY | 160 | 138.000 | 134.470 | 134.823 | USD 21,572 | - |
| 2024-11-11 | BUY | 54 | 140.745 | 135.050 | 135.620 | USD 7,323 | - |
| 2024-11-11 | BUY | 54 | 140.745 | 135.050 | 135.620 | USD 7,323 | - |
| 2024-11-07 | BUY | 46 | 139.416 | 136.020 | 136.360 | USD 6,273 | - |
| 2024-11-07 | BUY | 46 | 139.416 | 136.020 | 136.360 | USD 6,273 | - |
| 2024-11-06 | BUY | 432 | 139.595 | 134.320 | 134.848 | USD 58,254 | - |
| 2024-11-06 | BUY | 432 | 139.595 | 134.320 | 134.848 | USD 58,254 | - |
| 2024-11-05 | BUY | 90 | 134.280 | 129.750 | 130.203 | USD 11,718 | - |
| 2024-11-05 | BUY | 90 | 134.280 | 129.750 | 130.203 | USD 11,718 | - |
| 2024-11-04 | BUY | 32 | 135.710 | 129.700 | 130.301 | USD 4,170 | - |
| 2024-11-04 | BUY | 32 | 135.710 | 129.700 | 130.301 | USD 4,170 | - |
| 2024-11-01 | BUY | 48 | 132.620 | 124.300 | 125.132 | USD 6,006 | - |
| 2024-11-01 | BUY | 48 | 132.620 | 124.300 | 125.132 | USD 6,006 | - |
| 2024-10-30 | SELL | -108 | 133.970 | 125.440 | 126.293 | USD -13,640 | - |
| 2024-10-30 | SELL | -108 | 133.970 | 125.440 | 126.293 | USD -13,640 | - |
| 2024-10-29 | SELL | -324 | 122.540 | 120.100 | 120.344 | USD -38,991 | - |
| 2024-10-29 | SELL | -324 | 122.540 | 120.100 | 120.344 | USD -38,991 | - |
| 2024-10-28 | SELL | -126 | 123.610 | 120.550 | 120.856 | USD -15,228 | - |
| 2024-10-28 | SELL | -126 | 123.610 | 120.550 | 120.856 | USD -15,228 | - |
| 2024-10-21 | SELL | -18 | 126.980 | 125.170 | 125.351 | USD -2,256 | - |
| 2024-10-21 | SELL | -18 | 126.980 | 125.170 | 125.351 | USD -2,256 | - |
* (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 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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