| 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 | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 246,438 | USD 21,331,673 | USD 21,331,673 | ||||
| 2026-02-06 (Friday) | 246,720 | USD 20,433,350 | USD 20,433,350 | ||||
| 2026-01-30 (Friday) | 246,111![]() | USD 24,483,122![]() | USD 24,483,122 | 329 | USD -399,848 | USD 99.48 | USD 101.24 |
| 2026-01-29 (Thursday) | 245,782![]() | USD 24,882,970![]() | USD 24,882,970 | 94 | USD -521,169 | USD 101.24 | USD 103.4 |
| 2026-01-28 (Wednesday) | 245,688 | USD 25,404,139![]() | USD 25,404,139 | 0 | USD -452,066 | USD 103.4 | USD 105.24 |
| 2026-01-27 (Tuesday) | 245,688![]() | USD 25,856,205![]() | USD 25,856,205 | 1,551 | USD -266,454 | USD 105.24 | USD 107 |
| 2026-01-26 (Monday) | 244,137![]() | USD 26,122,659![]() | USD 26,122,659 | 329 | USD 37,641 | USD 107 | USD 106.99 |
| 2026-01-23 (Friday) | 243,808![]() | USD 26,085,018![]() | USD 26,085,018 | -282 | USD 150,455 | USD 106.99 | USD 106.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 329 | 104.300 | 98.370 | 98.963 | USD 32,559 | - |
| 2026-01-29 | BUY | 94 | 103.820 | 99.200 | 99.662 | USD 9,368 | - |
| 2026-01-27 | BUY | 1,551 | 109.049 | 104.660 | 105.099 | USD 163,008 | - |
| 2026-01-26 | BUY | 329 | 108.490 | 104.830 | 105.196 | USD 34,609 | - |
| 2026-01-23 | SELL | -282 | 110.430 | 106.500 | 106.893 | USD -30,144 | - |
| 2026-01-22 | BUY | 189 | 108.070 | 105.100 | 105.397 | USD 19,920 | - |
| 2026-01-20 | SELL | -282 | 108.350 | 104.470 | 104.858 | USD -29,570 | - |
| 2026-01-16 | SELL | -117 | 111.250 | 106.880 | 107.317 | USD -12,556 | - |
| 2026-01-15 | BUY | 141 | 119.880 | 110.130 | 111.105 | USD 15,666 | - |
| 2026-01-14 | SELL | -1,175 | 120.880 | 116.610 | 117.037 | USD -137,518 | - |
| 2026-01-09 | SELL | -1,030 | 118.230 | 114.882 | 115.217 | USD -118,673 | - |
| 2026-01-08 | BUY | 470 | 117.320 | 113.870 | 114.215 | USD 53,681 | - |
| 2026-01-05 | SELL | -2,538 | 123.420 | 117.550 | 118.137 | USD -299,832 | - |
| 2026-01-02 | BUY | 282 | 116.030 | 110.410 | 110.972 | USD 31,294 | - |
| 2025-12-29 | BUY | 188 | 118.950 | 116.020 | 116.313 | USD 21,867 | - |
| 2025-12-23 | BUY | 893 | 121.150 | 116.750 | 117.190 | USD 104,651 | - |
| 2025-12-22 | BUY | 658 | 124.550 | 121.070 | 121.418 | USD 79,893 | - |
| 2025-12-18 | SELL | -846 | 124.250 | 117.050 | 117.770 | USD -99,633 | - |
| 2025-12-17 | BUY | 846 | 124.700 | 115.590 | 116.501 | USD 98,560 | - |
| 2025-12-16 | BUY | 879 | 120.700 | 115.760 | 116.254 | USD 102,187 | - |
| 2025-12-12 | BUY | 1,042 | 125.650 | 117.835 | 118.616 | USD 123,598 | - |
| 2025-12-11 | BUY | 141 | 131.775 | 122.530 | 123.454 | USD 17,407 | - |
| 2025-12-10 | BUY | 517 | 137.460 | 133.430 | 133.833 | USD 69,192 | - |
| 2025-12-05 | SELL | -47 | 135.240 | 130.410 | 130.893 | USD -6,152 | - |
| 2025-12-04 | SELL | -505 | 137.360 | 132.770 | 133.229 | USD -67,281 | - |
| 2025-12-03 | BUY | 282 | 134.330 | 124.400 | 125.393 | USD 35,361 | - |
| 2025-12-02 | BUY | 4,136 | 129.180 | 124.510 | 124.977 | USD 516,905 | - |
| 2025-11-28 | BUY | 462 | 129.950 | 127.150 | 127.430 | USD 58,873 | - |
| 2025-11-26 | SELL | -141 | 128.900 | 120.870 | 121.673 | USD -17,156 | - |
| 2025-11-26 | SELL | -141 | 128.900 | 120.870 | 121.673 | USD -17,156 | - |
| 2025-11-25 | BUY | 799 | 116.810 | 109.190 | 109.952 | USD 87,852 | - |
| 2025-11-24 | BUY | 1,744 | 115.700 | 108.640 | 109.346 | USD 190,699 | - |
| 2025-11-20 | BUY | 47 | 122.630 | 105.240 | 106.979 | USD 5,028 | - |
| 2025-11-19 | BUY | 279 | 119.200 | 113.550 | 114.115 | USD 31,838 | - |
| 2025-11-18 | BUY | 846 | 116.971 | 112.350 | 112.812 | USD 95,439 | - |
| 2025-11-17 | BUY | 376 | 120.980 | 112.420 | 113.276 | USD 42,592 | - |
| 2025-11-14 | SELL | -282 | 126.500 | 114.000 | 115.250 | USD -32,501 | - |
| 2025-11-12 | BUY | 1,614 | 133.840 | 128.330 | 128.881 | USD 208,014 | - |
| 2025-11-10 | BUY | 912 | 138.990 | 131.650 | 132.384 | USD 120,734 | - |
| 2025-11-07 | SELL | -56 | 132.200 | 120.700 | 121.850 | USD -6,824 | - |
| 2025-11-06 | SELL | -188 | 140.045 | 126.250 | 127.629 | USD -23,994 | - |
| 2025-11-05 | BUY | 587 | 144.750 | 135.510 | 136.434 | USD 80,087 | - |
| 2025-11-04 | BUY | 752 | 144.400 | 136.630 | 137.407 | USD 103,330 | - |
| 2025-11-03 | SELL | -376 | 149.412 | 142.500 | 143.191 | USD -53,840 | - |
| 2025-10-30 | BUY | 2,350 | 144.060 | 137.250 | 137.931 | USD 324,138 | - |
| 2025-10-29 | BUY | 2,350 | 144.800 | 147.696 | 147.407 | USD 346,406 | - |
| 2025-10-28 | BUY | 235 | 146.250 | 148.110 | 147.924 | USD 34,762 | - |
| 2025-10-27 | BUY | 141 | 145.860 | 149.200 | 148.866 | USD 20,990 | - |
| 2025-10-24 | BUY | 94 | 139.790 | 142.200 | 141.959 | USD 13,344 | - |
| 2025-10-21 | BUY | 141 | 131.840 | 135.310 | 134.963 | USD 19,030 | - |
| 2025-10-20 | BUY | 517 | 135.800 | 140.198 | 139.758 | USD 72,255 | - |
| 2025-10-16 | BUY | 470 | 131.440 | 137.480 | 136.876 | USD 64,332 | - |
| 2025-10-15 | BUY | 562 | 134.150 | 139.650 | 139.100 | USD 78,174 | - |
| 2025-10-06 | BUY | 423 | 144.260 | 153.860 | 152.900 | USD 64,677 | - |
| 2025-10-03 | BUY | 188 | 148.670 | 150.210 | 150.056 | USD 28,211 | - |
| 2025-10-02 | BUY | 376 | 145.700 | 146.700 | 146.600 | USD 55,122 | - |
| 2025-10-01 | BUY | 560 | 139.140 | 143.170 | 142.767 | USD 79,950 | - |
| 2025-09-30 | BUY | 3,431 | 143.180 | 143.620 | 143.576 | USD 492,609 | - |
| 2025-09-29 | BUY | 893 | 136.720 | 136.840 | 136.828 | USD 122,187 | - |
| 2025-09-26 | BUY | 2,018 | 121.780 | 125.060 | 124.732 | USD 251,709 | - |
| 2025-09-25 | BUY | 141 | 122.650 | 125.800 | 125.485 | USD 17,693 | - |
| 2025-09-18 | BUY | 564 | 120.910 | 124.360 | 124.015 | USD 69,944 | - |
| 2025-09-17 | BUY | 705 | 118.640 | 119.130 | 119.081 | USD 83,952 | - |
| 2025-09-16 | BUY | 1,128 | 117.380 | 118.130 | 118.055 | USD 133,166 | - |
| 2025-08-15 | BUY | 94 | 114.170 | 114.360 | 114.341 | USD 10,748 | - |
| 2025-08-13 | BUY | 46 | 108.620 | 116.400 | 115.622 | USD 5,319 | - |
| 2025-07-31 | BUY | 235 | 103.050 | 109.060 | 108.459 | USD 25,488 | - |
| 2025-07-29 | BUY | 940 | 103.320 | 107.420 | 107.010 | USD 100,589 | - |
| 2025-07-28 | BUY | 184 | 106.770 | 107.130 | 107.094 | USD 19,705 | - |
| 2025-07-25 | BUY | 282 | 104.850 | 106.390 | 106.236 | USD 29,959 | - |
| 2025-07-24 | BUY | 137 | 101.930 | 103.040 | 102.929 | USD 14,101 | - |
| 2025-07-23 | BUY | 329 | 102.080 | 102.680 | 102.620 | USD 33,762 | - |
| 2025-07-22 | BUY | 188 | 101.850 | 105.930 | 105.522 | USD 19,838 | - |
| 2025-07-18 | BUY | 360 | 109.740 | 113.439 | 113.069 | USD 40,705 | - |
| 2025-07-17 | BUY | 282 | 105.450 | 106.640 | 106.521 | USD 30,039 | - |
| 2025-07-07 | SELL | -282 | 93.460 | 95.700 | 95.476 | USD -26,924 | - |
| 2025-07-02 | SELL | -1,175 | 97.980 | 100.880 | 100.590 | USD -118,193 | - |
| 2025-06-27 | BUY | 146 | 83.030 | 84.880 | 84.695 | USD 12,365 | - |
| 2025-06-26 | BUY | 141 | 84.520 | 84.800 | 84.772 | USD 11,953 | - |
| 2025-06-24 | SELL | -658 | 82.010 | 82.270 | 82.244 | USD -54,117 | - |
| 2025-06-18 | BUY | 376 | 78.350 | 78.740 | 78.701 | USD 29,592 | - |
| 2025-06-17 | BUY | 141 | 74.950 | 77.050 | 76.840 | USD 10,834 | - |
| 2025-06-16 | SELL | -191 | 76.750 | 76.880 | 76.867 | USD -14,682 | - |
| 2025-06-13 | BUY | 414 | 72.600 | 74.820 | 74.598 | USD 30,884 | - |
| 2025-06-12 | SELL | -235 | 73.840 | 75.590 | 75.415 | USD -17,723 | - |
| 2025-06-11 | BUY | 509 | 74.880 | 75.390 | 75.339 | USD 38,348 | - |
| 2025-06-06 | BUY | 141 | 74.880 | 77.800 | 77.508 | USD 10,929 | - |
| 2025-06-05 | BUY | 658 | 72.510 | 76.750 | 76.326 | USD 50,223 | - |
| 2025-06-04 | BUY | 94 | 72.270 | 73.000 | 72.927 | USD 6,855 | - |
| 2025-06-03 | SELL | -47 | 71.720 | 72.720 | 72.620 | USD -3,413 | - |
| 2025-05-30 | BUY | 29,214 | 66.150 | 66.490 | 66.456 | USD 1,941,446 | - |
| 2025-05-29 | BUY | 109 | 63.950 | 66.535 | 66.277 | USD 7,224 | - |
| 2025-05-27 | BUY | 669 | 66.020 | 67.130 | 67.019 | USD 44,836 | - |
| 2025-05-23 | BUY | 555 | 63.170 | 64.460 | 64.331 | USD 35,704 | - |
| 2025-05-22 | BUY | 273 | 64.770 | 65.875 | 65.764 | USD 17,954 | - |
| 2025-05-19 | BUY | 234 | 64.270 | 64.360 | 64.351 | USD 15,058 | - |
| 2025-05-16 | BUY | 117 | 61.760 | 62.140 | 62.102 | USD 7,266 | - |
| 2025-05-15 | SELL | -78 | 60.680 | 60.830 | 60.815 | USD -4,744 | - |
| 2025-05-14 | BUY | 39 | 61.390 | 63.780 | 63.541 | USD 2,478 | - |
| 2025-05-13 | BUY | 78 | 62.570 | 63.415 | 63.331 | USD 4,940 | - |
| 2025-05-12 | BUY | 253 | 57.430 | 59.330 | 59.140 | USD 14,962 | - |
| 2025-05-09 | SELL | -195 | 54.650 | 56.315 | 56.148 | USD -10,949 | - |
| 2025-05-08 | BUY | 78 | 54.070 | 54.840 | 54.763 | USD 4,272 | - |
| 2025-05-07 | BUY | 117 | 49.990 | 50.510 | 50.458 | USD 5,904 | - |
| 2025-05-02 | BUY | 4,329 | 48.590 | 50.070 | 49.922 | USD 216,112 | - |
| 2025-04-30 | BUY | 1,365 | 49.110 | 49.900 | 49.821 | USD 68,006 | - |
| 2025-04-29 | BUY | 345 | 49.370 | 49.880 | 49.829 | USD 17,191 | - |
| 2025-04-28 | BUY | 273 | 48.930 | 51.070 | 50.856 | USD 13,884 | - |
| 2025-04-25 | BUY | 702 | 49.450 | 49.990 | 49.936 | USD 35,055 | - |
| 2025-04-24 | SELL | -819 | 48.150 | 48.280 | 48.267 | USD -39,531 | - |
| 2025-04-23 | BUY | 741 | 44.660 | 47.220 | 46.964 | USD 34,800 | - |
| 2025-04-22 | BUY | 312 | 42.090 | 43.370 | 43.242 | USD 13,492 | - |
| 2025-04-17 | BUY | 429 | 41.180 | 41.750 | 41.693 | USD 17,886 | - |
| 2025-04-15 | BUY | 390 | 44.080 | 45.560 | 45.412 | USD 17,711 | - |
| 2025-04-11 | BUY | 640 | 43.680 | 43.790 | 43.779 | USD 28,019 | - |
| 2025-04-10 | BUY | 240 | 40.510 | 42.130 | 41.968 | USD 10,072 | - |
| 2025-04-08 | BUY | 1,440 | 34.170 | 37.850 | 37.482 | USD 53,974 | - |
| 2025-04-07 | BUY | 474 | 35.410 | 37.108 | 36.938 | USD 17,509 | - |
| 2025-04-04 | SELL | -640 | 34.510 | 36.250 | 36.076 | USD -23,089 | - |
| 2025-04-02 | BUY | 5,440 | 42.680 | 43.599 | 43.507 | USD 236,679 | - |
| 2025-04-01 | BUY | 40 | 42.160 | 43.370 | 43.249 | USD 1,730 | - |
| 2025-03-31 | BUY | 280 | 41.620 | 41.950 | 41.917 | USD 11,737 | - |
| 2025-03-28 | BUY | 160 | 41.920 | 43.070 | 42.955 | USD 6,873 | - |
| 2025-03-27 | BUY | 74 | 43.990 | 45.590 | 45.430 | USD 3,362 | - |
| 2025-03-26 | BUY | 40 | 44.730 | 48.000 | 47.673 | USD 1,907 | - |
| 2025-03-25 | BUY | 440 | 48.150 | 49.880 | 49.707 | USD 21,871 | - |
| 2025-03-24 | BUY | 481 | 48.360 | 48.990 | 48.927 | USD 23,534 | - |
| 2025-03-21 | SELL | -160 | 44.360 | 44.730 | 44.693 | USD -7,151 | - |
| 2025-03-20 | BUY | 640 | 43.660 | 44.240 | 44.182 | USD 28,276 | - |
| 2025-03-19 | BUY | 111 | 42.800 | 43.840 | 43.736 | USD 4,855 | - |
| 2025-03-18 | BUY | 1,380 | 40.100 | 41.560 | 41.414 | USD 57,151 | - |
| 2025-03-17 | BUY | 280 | 42.020 | 42.920 | 42.830 | USD 11,992 | - |
| 2025-03-14 | BUY | 2,080 | 39.240 | 39.460 | 39.438 | USD 82,031 | - |
| 2025-03-13 | BUY | 400 | 36.020 | 38.680 | 38.414 | USD 15,366 | - |
| 2025-03-12 | SELL | -2,000 | 38.920 | 39.671 | 39.596 | USD -79,192 | - |
| 2025-03-11 | SELL | -1,480 | 36.360 | 38.350 | 38.151 | USD -56,463 | - |
| 2025-03-10 | BUY | 440 | 35.630 | 41.197 | 40.640 | USD 17,882 | - |
| 2025-03-07 | BUY | 78 | 44.420 | 45.370 | 45.275 | USD 3,531 | - |
| 2025-03-05 | BUY | 585 | 48.120 | 48.290 | 48.273 | USD 28,240 | - |
| 2025-03-04 | BUY | 663 | 46.220 | 48.270 | 48.065 | USD 31,867 | - |
| 2025-03-03 | BUY | 1,248 | 46.890 | 54.840 | 54.045 | USD 67,448 | - |
| 2025-02-28 | BUY | 22,838 | 50.100 | 51.170 | 51.063 | USD 1,166,177 | - |
| 2025-02-27 | SELL | -170 | 48.780 | 52.930 | 52.515 | USD -8,928 | - |
| 2025-02-25 | BUY | 1,258 | 45.920 | 48.840 | 48.548 | USD 61,073 | - |
| 2025-02-21 | BUY | 136 | 51.600 | 57.870 | 57.243 | USD 7,785 | - |
| 2025-02-18 | SELL | -306 | 60.440 | 65.578 | 65.064 | USD -19,910 | - |
| 2025-02-14 | SELL | -2,074 | 65.280 | 66.080 | 66.000 | USD -136,884 | - |
| 2025-02-13 | BUY | 34 | 63.800 | 66.910 | 66.599 | USD 2,264 | - |
| 2025-02-12 | BUY | 334 | 55.910 | 56.740 | 56.657 | USD 18,923 | - |
| 2025-02-07 | SELL | -49 | 55.860 | 55.980 | 55.968 | USD -2,742 | - |
| 2025-02-06 | BUY | 646 | 53.170 | 54.880 | 54.709 | USD 35,342 | - |
| 2025-02-05 | BUY | 170 | 54.200 | 54.330 | 54.317 | USD 9,234 | - |
| 2025-02-04 | BUY | 204 | 52.580 | 53.310 | 53.237 | USD 10,860 | - |
| 2025-02-03 | BUY | 204 | 51.900 | 52.320 | 52.278 | USD 10,665 | - |
| 2025-01-31 | BUY | 374 | 51.950 | 53.490 | 53.336 | USD 19,948 | - |
| 2025-01-29 | SELL | -34 | 51.150 | 51.710 | 51.654 | USD -1,756 | - |
| 2025-01-28 | SELL | -306 | 49.400 | 49.800 | 49.760 | USD -15,227 | - |
| 2025-01-27 | SELL | -544 | 47.740 | 50.145 | 49.905 | USD -27,148 | - |
| 2025-01-24 | BUY | 408 | 51.120 | 52.060 | 51.966 | USD 21,202 | - |
| 2025-01-23 | BUY | 68 | 50.360 | 50.910 | 50.855 | USD 3,458 | - |
| 2024-12-10 | BUY | 1,700 | 37.360 | 40.500 | 40.186 | USD 68,316 | - |
| 2024-12-09 | BUY | 204 | 39.540 | 42.090 | 41.835 | USD 8,534 | - |
| 2024-12-06 | SELL | -510 | 41.670 | 41.710 | 41.706 | USD -21,270 | - |
| 2024-12-05 | SELL | -34 | 38.920 | 42.760 | 42.376 | USD -1,441 | - |
| 2024-12-03 | BUY | 170 | 38.640 | 38.705 | 38.699 | USD 6,579 | - |
| 2024-11-27 | SELL | -204 | 37.650 | 38.290 | 38.226 | USD -7,798 | - |
| 2024-11-26 | BUY | 714 | 36.420 | 37.910 | 37.761 | USD 26,961 | - |
| 2024-11-25 | BUY | 98 | 37.850 | 39.740 | 39.551 | USD 3,876 | - |
| 2024-11-22 | SELL | -64 | 36.650 | 36.835 | 36.816 | USD -2,356 | - |
| 2024-11-21 | SELL | -170 | 35.090 | 37.125 | 36.922 | USD -6,277 | - |
| 2024-11-20 | SELL | -68 | 36.080 | 38.110 | 37.907 | USD -2,578 | - |
| 2024-11-19 | BUY | 34 | 35.240 | 36.320 | 36.212 | USD 1,231 | - |
| 2024-11-18 | BUY | 324 | 35.000 | 35.615 | 35.554 | USD 11,519 | - |
| 2024-11-11 | BUY | 105 | 32.800 | 34.320 | 34.168 | USD 3,588 | - |
| 2024-11-11 | BUY | 105 | 32.800 | 34.320 | 34.168 | USD 3,588 | - |
| 2024-11-07 | BUY | 97 | 29.360 | 30.040 | 29.972 | USD 2,907 | - |
| 2024-11-07 | BUY | 97 | 29.360 | 30.040 | 29.972 | USD 2,907 | - |
| 2024-11-06 | BUY | 840 | 29.860 | 30.060 | 30.040 | USD 25,234 | - |
| 2024-11-06 | BUY | 840 | 29.860 | 30.060 | 30.040 | USD 25,234 | - |
| 2024-11-05 | BUY | 175 | 24.960 | 25.275 | 25.243 | USD 4,418 | - |
| 2024-11-05 | BUY | 175 | 24.960 | 25.275 | 25.243 | USD 4,418 | - |
| 2024-11-04 | BUY | 68 | 24.320 | 24.560 | 24.536 | USD 1,668 | - |
| 2024-11-04 | BUY | 68 | 24.320 | 24.560 | 24.536 | USD 1,668 | - |
| 2024-11-01 | BUY | 99 | 23.970 | 24.118 | 24.103 | USD 2,386 | - |
| 2024-11-01 | BUY | 99 | 23.970 | 24.118 | 24.103 | USD 2,386 | - |
| 2024-10-30 | SELL | -210 | 28.210 | 28.575 | 28.539 | USD -5,993 | - |
| 2024-10-30 | SELL | -210 | 28.210 | 28.575 | 28.539 | USD -5,993 | - |
| 2024-10-29 | SELL | -630 | 28.030 | 28.360 | 28.327 | USD -17,846 | - |
| 2024-10-29 | SELL | -630 | 28.030 | 28.360 | 28.327 | USD -17,846 | - |
| 2024-10-28 | SELL | -245 | 27.880 | 28.230 | 28.195 | USD -6,908 | - |
| 2024-10-28 | SELL | -245 | 27.880 | 28.230 | 28.195 | USD -6,908 | - |
| 2024-10-21 | SELL | -35 | 26.970 | 27.105 | 27.091 | USD -948 | - |
* (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 | 13,012,994 | 21,201 | 20,838,232 | 62.4% |
| 2025-09-18 | 8,722,380 | 29,978 | 14,928,527 | 58.4% |
| 2025-09-17 | 9,285,229 | 27,936 | 15,986,288 | 58.1% |
| 2025-09-16 | 9,255,633 | 3,277 | 15,716,438 | 58.9% |
| 2025-09-15 | 9,379,215 | 20,509 | 16,508,387 | 56.8% |
| 2025-09-12 | 12,092,303 | 82,338 | 19,251,796 | 62.8% |
| 2025-09-11 | 10,129,595 | 30,066 | 17,257,432 | 58.7% |
| 2025-09-10 | 12,901,669 | 70,477 | 23,744,340 | 54.3% |
| 2025-09-09 | 12,318,388 | 50,503 | 25,255,687 | 48.8% |
| 2025-09-08 | 26,197,082 | 122,432 | 50,059,891 | 52.3% |
| 2025-09-05 | 17,342,863 | 68,950 | 29,421,090 | 58.9% |
| 2025-09-04 | 7,794,472 | 47,971 | 15,674,567 | 49.7% |
| 2025-09-03 | 6,996,278 | 24,303 | 12,362,618 | 56.6% |
| 2025-09-02 | 10,666,682 | 110,750 | 21,244,667 | 50.2% |
| 2025-08-29 | 5,693,145 | 18,475 | 10,654,742 | 53.4% |
| 2025-08-28 | 5,959,486 | 23,288 | 11,695,331 | 51.0% |
| 2025-08-27 | 10,494,541 | 60,529 | 18,155,083 | 57.8% |
| 2025-08-26 | 6,701,726 | 48,723 | 12,120,803 | 55.3% |
| 2025-08-25 | 6,837,347 | 47,846 | 15,174,896 | 45.1% |
| 2025-08-22 | 8,056,144 | 74,660 | 21,626,763 | 37.3% |
| 2025-08-21 | 6,154,910 | 35,958 | 18,809,538 | 32.7% |
| 2025-08-20 | 5,369,102 | 69,982 | 29,305,359 | 18.3% |
| 2025-08-19 | 14,345,182 | 178,963 | 28,308,453 | 50.7% |
| 2025-08-18 | 9,894,163 | 67,238 | 19,829,707 | 49.9% |
| 2025-08-15 | 9,674,115 | 85,803 | 16,954,022 | 57.1% |
| 2025-08-14 | 9,968,804 | 40,516 | 17,528,689 | 56.9% |
| 2025-08-13 | 16,328,122 | 87,857 | 27,024,032 | 60.4% |
| 2025-08-12 | 9,487,029 | 89,327 | 16,326,579 | 58.1% |
| 2025-08-11 | 10,538,083 | 106,249 | 18,547,221 | 56.8% |
| 2025-08-08 | 12,291,597 | 20,702 | 21,834,705 | 56.3% |
| 2025-08-07 | 12,462,925 | 9,955 | 23,294,773 | 53.5% |
| 2025-08-06 | 10,606,528 | 96,722 | 17,818,759 | 59.5% |
| 2025-08-05 | 10,508,829 | 59,791 | 18,258,478 | 57.6% |
| 2025-08-04 | 13,872,816 | 23,889 | 24,509,530 | 56.6% |
| 2025-08-01 | 18,996,885 | 209,773 | 40,440,096 | 47.0% |
| 2025-07-31 | 12,614,948 | 65,008 | 29,798,294 | 42.3% |
| 2025-07-30 | 7,818,024 | 69,958 | 16,945,476 | 46.1% |
| 2025-07-29 | 5,798,557 | 23,822 | 15,199,339 | 38.2% |
| 2025-07-28 | 5,719,332 | 46,159 | 15,076,670 | 37.9% |
| 2025-07-25 | 7,108,713 | 63,207 | 18,131,358 | 39.2% |
| 2025-07-24 | 4,614,520 | 62,716 | 12,300,537 | 37.5% |
| 2025-07-23 | 6,050,510 | 53,469 | 16,652,127 | 36.3% |
| 2025-07-22 | 8,873,003 | 86,993 | 22,403,026 | 39.6% |
| 2025-07-21 | 12,449,717 | 61,460 | 23,920,271 | 52.0% |
| 2025-07-18 | 21,524,177 | 67,552 | 36,582,623 | 58.8% |
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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