| 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 | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 316,689![]() | USD 7,834,886![]() | USD 7,834,886 | 1,396 | USD -176,709 | USD 24.74 | USD 25.41 |
| 2025-12-11 (Thursday) | 315,293![]() | USD 8,011,595![]() | USD 8,011,595 | 189 | USD -20,406 | USD 25.41 | USD 25.49 |
| 2025-12-10 (Wednesday) | 315,104![]() | USD 8,032,001![]() | USD 8,032,001 | 693 | USD -114,388 | USD 25.49 | USD 25.91 |
| 2025-12-05 (Friday) | 314,411![]() | USD 8,146,389![]() | USD 8,146,389 | -63 | USD 1,512 | USD 25.91 | USD 25.9 |
| 2025-12-04 (Thursday) | 314,474![]() | USD 8,144,877![]() | USD 8,144,877 | -670 | USD 206,400 | USD 25.9 | USD 25.19 |
| 2025-12-03 (Wednesday) | 315,144![]() | USD 7,938,477![]() | USD 7,938,477 | 378 | USD 22,112 | USD 25.19 | USD 25.15 |
| 2025-12-02 (Tuesday) | 314,766![]() | USD 7,916,365![]() | USD 7,916,365 | 5,544 | USD 365,164 | USD 25.15 | USD 24.42 |
| 2025-11-28 (Friday) | 309,222![]() | USD 7,551,201![]() | USD 7,551,201 | 620 | USD 150,925 | USD 24.42 | USD 23.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,396 | 25.470 | 24.670 | 24.750 | USD 34,551 | 29.16 |
| 2025-12-11 | BUY | 189 | 25.490 | 25.105 | 25.143 | USD 4,752 | 29.17 |
| 2025-12-10 | BUY | 693 | 25.580 | 25.130 | 25.175 | USD 17,446 | 29.19 |
| 2025-12-05 | SELL | -63 | 26.040 | 25.645 | 25.685 | USD -1,618 | 29.20 Profit of 222 on sale |
| 2025-12-04 | SELL | -670 | 25.920 | 25.110 | 25.191 | USD -16,878 | 29.22 Profit of 2,697 on sale |
| 2025-12-03 | BUY | 378 | 25.465 | 24.970 | 25.019 | USD 9,457 | 29.23 |
| 2025-12-02 | BUY | 5,544 | 25.450 | 24.430 | 24.532 | USD 136,005 | 29.25 |
| 2025-11-28 | BUY | 620 | 24.430 | 23.835 | 23.894 | USD 14,815 | 29.27 |
| 2025-11-26 | SELL | -189 | 24.580 | 23.500 | 23.608 | USD -4,462 | 29.32 Profit of 1,079 on sale |
| 2025-11-26 | SELL | -189 | 24.580 | 23.500 | 23.608 | USD -4,462 | 29.32 Profit of 1,079 on sale |
| 2025-11-25 | BUY | 1,071 | 25.050 | 24.195 | 24.280 | USD 26,004 | 29.34 |
| 2025-11-24 | BUY | 2,346 | 24.495 | 23.970 | 24.022 | USD 56,357 | 29.36 |
| 2025-11-20 | BUY | 66 | 22.940 | 22.266 | 22.333 | USD 1,474 | 29.39 |
| 2025-11-19 | BUY | 387 | 22.785 | 22.440 | 22.475 | USD 8,698 | 29.42 |
| 2025-11-18 | BUY | 1,188 | 23.005 | 22.395 | 22.456 | USD 26,678 | 29.45 |
| 2025-11-17 | BUY | 512 | 23.990 | 22.775 | 22.896 | USD 11,723 | 29.48 |
| 2025-11-14 | SELL | -384 | 25.000 | 24.470 | 24.523 | USD -9,417 | 29.50 Profit of 1,913 on sale |
| 2025-11-12 | BUY | 2,226 | 25.320 | 24.850 | 24.897 | USD 55,421 | 29.54 |
| 2025-11-10 | BUY | 1,225 | 26.580 | 25.180 | 25.320 | USD 31,017 | 29.59 |
| 2025-11-07 | SELL | -77 | 26.330 | 25.820 | 25.871 | USD -1,992 | 29.60 Profit of 287 on sale |
| 2025-11-06 | SELL | -252 | 26.690 | 26.100 | 26.159 | USD -6,592 | 29.62 Profit of 872 on sale |
| 2025-11-05 | BUY | 735 | 26.710 | 25.760 | 25.855 | USD 19,003 | 29.63 |
| 2025-11-04 | BUY | 1,008 | 26.710 | 25.910 | 25.990 | USD 26,198 | 29.65 |
| 2025-11-03 | SELL | -504 | 27.800 | 26.700 | 26.810 | USD -13,512 | 29.66 Profit of 1,437 on sale |
| 2025-10-30 | BUY | 3,200 | 27.825 | 27.180 | 27.245 | USD 87,182 | 29.68 |
| 2025-10-29 | BUY | 3,200 | 28.250 | 27.570 | 27.638 | USD 88,442 | 29.69 |
| 2025-10-28 | BUY | 320 | 28.185 | 27.513 | 27.580 | USD 8,826 | 29.70 |
| 2025-10-27 | BUY | 192 | 28.095 | 27.705 | 27.744 | USD 5,327 | 29.71 |
| 2025-10-24 | BUY | 128 | 28.430 | 27.635 | 27.715 | USD 3,547 | 29.72 |
| 2025-10-21 | BUY | 192 | 28.495 | 27.673 | 27.755 | USD 5,329 | 29.74 |
| 2025-10-20 | BUY | 704 | 28.090 | 27.510 | 27.568 | USD 19,408 | 29.75 |
| 2025-10-16 | BUY | 640 | 28.730 | 27.090 | 27.254 | USD 17,443 | 29.78 |
| 2025-10-15 | BUY | 752 | 28.985 | 28.390 | 28.449 | USD 21,394 | 29.78 |
| 2025-10-06 | BUY | 576 | 26.905 | 26.440 | 26.487 | USD 15,256 | 29.82 |
| 2025-10-03 | BUY | 252 | 27.280 | 26.505 | 26.582 | USD 6,699 | 29.84 |
| 2025-10-02 | BUY | 504 | 27.150 | 26.420 | 26.493 | USD 13,352 | 29.86 |
| 2025-10-01 | BUY | 756 | 27.220 | 26.400 | 26.482 | USD 20,020 | 29.87 |
| 2025-09-30 | BUY | 4,599 | 27.250 | 26.845 | 26.885 | USD 123,646 | 29.89 |
| 2025-09-29 | BUY | 1,197 | 27.040 | 26.680 | 26.716 | USD 31,979 | 29.90 |
| 2025-09-26 | BUY | 2,691 | 26.900 | 26.315 | 26.374 | USD 70,971 | 29.92 |
| 2025-09-25 | BUY | 189 | 27.140 | 26.730 | 26.771 | USD 5,060 | 29.93 |
| 2025-09-18 | BUY | 744 | 28.240* | 29.94 | |||
| 2025-09-17 | BUY | 930 | 27.900* | 29.95 | |||
| 2025-09-16 | BUY | 1,488 | 27.720* | 29.97 | |||
| 2025-08-15 | BUY | 124 | 27.160 | 26.570 | 26.629 | USD 3,302 | 30.00 |
| 2025-08-13 | BUY | 65 | 27.330 | 26.570 | 26.646 | USD 1,732 | 30.02 |
| 2025-07-31 | BUY | 315 | 25.360 | 24.760 | 24.820 | USD 7,818 | 30.06 |
| 2025-07-29 | BUY | 1,260 | 26.030 | 25.590 | 25.634 | USD 32,299 | 30.12 |
| 2025-07-28 | BUY | 240 | 25.950 | 25.490 | 25.536 | USD 6,129 | 30.14 |
| 2025-07-25 | BUY | 378 | 25.800 | 25.430 | 25.467 | USD 9,627 | 30.16 |
| 2025-07-24 | BUY | 184 | 25.920 | 25.560 | 25.596 | USD 4,710 | 30.19 |
| 2025-07-23 | BUY | 441 | 26.050 | 25.500 | 25.555 | USD 11,270 | 30.21 |
| 2025-07-22 | BUY | 252 | 25.420 | 24.830 | 24.889 | USD 6,272 | 30.24 |
| 2025-07-18 | BUY | 424 | 25.110 | 24.720 | 24.759 | USD 10,498 | 30.30 |
| 2025-07-17 | BUY | 378 | 24.810 | 24.310 | 24.360 | USD 9,208 | 30.34 |
| 2025-07-11 | BUY | 512 | 25.630 | 25.310 | 25.342 | USD 12,975 | 30.47 |
| 2025-07-10 | BUY | 576 | 26.270 | 25.590 | 25.658 | USD 14,779 | 30.49 |
| 2025-07-09 | BUY | 576 | 25.950 | 25.280 | 25.347 | USD 14,600 | 30.52 |
| 2025-07-07 | SELL | -384 | 25.960 | 25.220 | 25.294 | USD -9,713 | 30.58 Profit of 2,032 on sale |
| 2025-07-02 | SELL | -1,591 | 25.959 | 25.250 | 25.321 | USD -40,286 | 30.67 Profit of 8,512 on sale |
| 2025-06-27 | BUY | 214 | 24.970 | 24.430 | 24.484 | USD 5,240 | 30.75 |
| 2025-06-26 | BUY | 189 | 24.840 | 24.470 | 24.507 | USD 4,632 | 30.79 |
| 2025-06-24 | SELL | -882 | 24.600 | 24.150 | 24.195 | USD -21,340 | 30.87 Profit of 5,883 on sale |
| 2025-06-18 | BUY | 504 | 24.410 | 24.100 | 24.131 | USD 12,162 | 31.04 |
| 2025-06-17 | BUY | 189 | 24.710 | 24.200 | 24.251 | USD 4,583 | 31.09 |
| 2025-06-16 | SELL | -257 | 24.560 | 23.980 | 24.038 | USD -6,178 | 31.13 Profit of 1,823 on sale |
| 2025-06-13 | BUY | 570 | 24.590 | 23.760 | 23.843 | USD 13,591 | 31.18 |
| 2025-06-12 | SELL | -315 | 24.910 | 24.640 | 24.667 | USD -7,770 | 31.22 Profit of 2,066 on sale |
| 2025-06-11 | BUY | 685 | 25.460 | 24.710 | 24.785 | USD 16,978 | 31.27 |
| 2025-06-06 | BUY | 189 | 25.300 | 24.840 | 24.886 | USD 4,703 | 31.39 |
| 2025-06-05 | BUY | 882 | 25.380 | 24.610 | 24.687 | USD 21,774 | 31.44 |
| 2025-06-04 | BUY | 124 | 25.710 | 25.110 | 25.170 | USD 3,121 | 31.48 |
| 2025-06-03 | SELL | -62 | 25.470 | 24.510 | 24.606 | USD -1,526 | 31.53 Profit of 429 on sale |
| 2025-05-30 | SELL | -7,564 | 24.900* | 31.62 Profit of 239,191 on sale | |||
| 2025-05-29 | BUY | 170 | 24.950* | 31.67 | |||
| 2025-05-27 | BUY | 1,072 | 28.460 | 28.140 | 28.172 | USD 30,200 | 31.73 |
| 2025-05-23 | BUY | 870 | 27.980* | 31.78 | |||
| 2025-05-22 | BUY | 434 | 28.745 | 28.382 | 28.418 | USD 12,334 | 31.81 |
| 2025-05-19 | BUY | 366 | 29.100* | 31.88 | |||
| 2025-05-16 | BUY | 183 | 29.370 | 28.880 | 28.929 | USD 5,294 | 31.90 |
| 2025-05-15 | SELL | -122 | 28.780* | 31.92 Profit of 3,894 on sale | |||
| 2025-05-14 | BUY | 61 | 28.650* | 31.95 | |||
| 2025-05-13 | BUY | 122 | 28.780* | 31.97 | |||
| 2025-05-12 | BUY | 387 | 28.260* | 32.00 | |||
| 2025-05-09 | SELL | -305 | 26.460* | 32.05 Profit of 9,774 on sale | |||
| 2025-05-08 | BUY | 122 | 26.330* | 32.09 | |||
| 2025-05-07 | BUY | 183 | 25.850* | 32.14 | |||
| 2025-05-02 | BUY | 6,771 | 26.075 | 25.790 | 25.819 | USD 174,817 | 32.30 |
| 2025-04-30 | BUY | 2,135 | 25.670 | 24.920 | 24.995 | USD 53,364 | 32.42 |
| 2025-04-29 | BUY | 537 | 25.625 | 25.060 | 25.116 | USD 13,488 | 32.48 |
| 2025-04-28 | BUY | 427 | 25.540 | 25.024 | 25.076 | USD 10,707 | 32.54 |
| 2025-04-25 | BUY | 1,098 | 25.520 | 25.060 | 25.106 | USD 27,566 | 32.60 |
| 2025-04-24 | SELL | -1,281 | 25.350 | 24.550 | 24.630 | USD -31,551 | 32.67 Profit of 10,296 on sale |
| 2025-04-23 | BUY | 1,159 | 25.580 | 24.490 | 24.599 | USD 28,510 | 32.74 |
| 2025-04-22 | BUY | 488 | 24.240 | 23.775 | 23.821 | USD 11,625 | 32.82 |
| 2025-04-17 | BUY | 671 | 24.000 | 23.550 | 23.595 | USD 15,832 | 33.07 |
| 2025-04-17 | BUY | 671 | 24.000 | 23.550 | 23.595 | USD 15,832 | 33.07 |
| 2025-04-15 | BUY | 610 | 24.268 | 23.510 | 23.586 | USD 14,387 | 33.25 |
| 2025-04-11 | BUY | 992 | 23.470 | 22.400 | 22.507 | USD 22,327 | 33.43 |
| 2025-04-09 | BUY | 372 | 24.335 | 21.210 | 21.522 | USD 8,006 | 33.62 |
| 2025-04-08 | BUY | 2,232 | 23.810 | 21.510 | 21.740 | USD 48,524 | 33.74 |
| 2025-04-07 | BUY | 732 | 24.060 | 21.590 | 21.837 | USD 15,985 | 33.84 |
| 2025-04-04 | SELL | -992 | 23.460 | 21.965 | 22.115 | USD -21,938 | 33.95 Profit of 11,746 on sale |
| 2025-04-02 | BUY | 8,432 | 27.880* | 34.02 | |||
| 2025-04-01 | BUY | 62 | 27.790* | 34.08 | |||
| 2025-03-31 | BUY | 427 | 27.690* | 34.15 | |||
| 2025-03-28 | BUY | 244 | 27.900* | 34.21 | |||
| 2025-03-27 | BUY | 114 | 28.650* | 34.27 | |||
| 2025-03-26 | BUY | 61 | 28.710* | 34.33 | |||
| 2025-03-25 | BUY | 673 | 28.810* | 34.39 | |||
| 2025-03-24 | BUY | 741 | 29.000* | 34.45 | |||
| 2025-03-21 | SELL | -244 | 28.680* | 34.52 Profit of 8,422 on sale | |||
| 2025-03-20 | BUY | 976 | 28.510* | 34.58 | |||
| 2025-03-19 | BUY | 171 | 28.760* | 34.65 | |||
| 2025-03-18 | BUY | 2,116 | 28.700* | 34.72 | |||
| 2025-03-17 | BUY | 427 | 28.910* | 34.79 | |||
| 2025-03-14 | BUY | 3,172 | 28.410* | 34.86 | |||
| 2025-03-13 | BUY | 610 | 27.910* | 34.94 | |||
| 2025-03-12 | SELL | -3,050 | 28.470* | 35.02 Profit of 106,814 on sale | |||
| 2025-03-11 | SELL | -2,257 | 28.620* | 35.10 Profit of 79,219 on sale | |||
| 2025-03-10 | BUY | 671 | 29.980* | 35.16 | |||
| 2025-03-07 | BUY | 122 | 30.540* | 35.22 | |||
| 2025-03-05 | BUY | 900 | 29.520* | 35.29 | |||
| 2025-03-04 | BUY | 1,037 | 29.290* | 35.37 | |||
| 2025-03-03 | BUY | 1,952 | 31.400 | 30.720 | 30.788 | USD 60,098 | 35.44 |
| 2025-02-28 | BUY | 1,586 | 31.430 | 29.980 | 30.125 | USD 47,778 | 35.50 |
| 2025-02-27 | SELL | -305 | 33.900 | 33.110 | 33.189 | USD -10,123 | 35.53 Profit of 714 on sale |
| 2025-02-25 | BUY | 2,257 | 35.010 | 34.010 | 34.110 | USD 76,986 | 35.57 |
| 2025-02-21 | BUY | 244 | 34.950 | 34.480 | 34.527 | USD 8,425 | 35.60 |
| 2025-02-18 | SELL | -549 | 34.230 | 33.600 | 33.663 | USD -18,481 | 35.65 Profit of 1,089 on sale |
| 2025-02-14 | SELL | -3,721 | 33.810 | 33.345 | 33.392 | USD -124,250 | 35.71 Profit of 8,615 on sale |
| 2025-02-13 | BUY | 61 | 33.340 | 32.911 | 32.954 | USD 2,010 | 35.74 |
| 2025-02-12 | BUY | 600 | 33.245 | 32.505 | 32.579 | USD 19,547 | 35.79 |
| 2025-02-07 | SELL | -86 | 32.970 | 32.140 | 32.223 | USD -2,771 | 35.94 Profit of 319 on sale |
| 2025-02-06 | BUY | 1,159 | 32.730 | 32.385 | 32.419 | USD 37,574 | 35.99 |
| 2025-02-05 | BUY | 305 | 32.580 | 32.010 | 32.067 | USD 9,780 | 36.05 |
| 2025-02-04 | BUY | 366 | 32.360 | 31.780 | 31.838 | USD 11,653 | 36.12 |
| 2025-02-03 | BUY | 366 | 32.380 | 31.050 | 31.183 | USD 11,413 | 36.19 |
| 2025-01-31 | BUY | 671 | 33.320 | 32.425 | 32.514 | USD 21,817 | 36.26 |
| 2025-01-29 | SELL | -61 | 33.055 | 32.555 | 32.605 | USD -1,989 | 36.39 Profit of 231 on sale |
| 2025-01-28 | SELL | -549 | 33.200 | 32.290 | 32.381 | USD -17,777 | 36.46 Profit of 2,238 on sale |
| 2025-01-27 | SELL | -976 | 33.355 | 32.310 | 32.415 | USD -31,637 | 36.52 Profit of 4,005 on sale |
| 2025-01-24 | BUY | 732 | 33.520 | 32.630 | 32.719 | USD 23,950 | 36.59 |
| 2025-01-23 | BUY | 122 | 33.525 | 32.770 | 32.846 | USD 4,007 | 36.66 |
| 2024-12-10 | BUY | 3,000 | 36.265 | 35.155 | 35.266 | USD 105,798 | 36.69 |
| 2024-12-09 | BUY | 360 | 36.810 | 36.120 | 36.189 | USD 13,028 | 36.70 |
| 2024-12-06 | SELL | -900 | 36.600 | 35.900 | 35.970 | USD -32,373 | 36.71 Profit of 663 on sale |
| 2024-12-05 | SELL | -60 | 36.620 | 36.030 | 36.089 | USD -2,165 | 36.72 Profit of 38 on sale |
| 2024-12-03 | BUY | 300 | 36.920 | 35.890 | 35.993 | USD 10,798 | 36.72 |
| 2024-11-27 | SELL | -360 | 37.500 | 33.530 | 33.927 | USD -12,214 | 36.87 Profit of 1,058 on sale |
| 2024-11-26 | BUY | 1,260 | 39.620 | 38.940 | 39.008 | USD 49,150 | 36.81 |
| 2024-11-25 | BUY | 165 | 39.800 | 38.220 | 38.378 | USD 6,332 | 36.74 |
| 2024-11-22 | SELL | -114 | 38.650 | 37.880 | 37.957 | USD -4,327 | 36.71 Loss of -142 on sale |
| 2024-11-21 | SELL | -305 | 37.960 | 36.730 | 36.853 | USD -11,240 | 36.67 Loss of -55 on sale |
| 2024-11-20 | SELL | -122 | 36.980 | 36.420 | 36.476 | USD -4,450 | 36.67 Profit of 24 on sale |
| 2024-11-19 | BUY | 61 | 37.240 | 36.700 | 36.754 | USD 2,242 | 36.67 |
| 2024-11-18 | BUY | 536 | 37.730 | 36.850 | 36.938 | USD 19,799 | 36.64 |
| 2024-11-11 | BUY | 183 | 38.550 | 36.800 | 36.975 | USD 6,766 | 36.56 |
| 2024-11-11 | BUY | 183 | 38.550 | 36.800 | 36.975 | USD 6,766 | 36.56 |
| 2024-11-07 | BUY | 167 | 37.595 | 36.720 | 36.808 | USD 6,147 | 36.48 |
| 2024-11-07 | BUY | 167 | 37.595 | 36.720 | 36.808 | USD 6,147 | 36.48 |
| 2024-11-06 | BUY | 1,464 | 37.530 | 35.892 | 36.056 | USD 52,785 | 36.45 |
| 2024-11-06 | BUY | 1,464 | 37.530 | 35.892 | 36.056 | USD 52,785 | 36.45 |
| 2024-11-05 | BUY | 305 | 36.660 | 35.940 | 36.012 | USD 10,984 | 36.43 |
| 2024-11-05 | BUY | 305 | 36.660 | 35.940 | 36.012 | USD 10,984 | 36.43 |
| 2024-11-04 | BUY | 116 | 36.460 | 35.800 | 35.866 | USD 4,160 | 36.47 |
| 2024-11-04 | BUY | 116 | 36.460 | 35.800 | 35.866 | USD 4,160 | 36.47 |
| 2024-11-01 | BUY | 171 | 36.580 | 35.490 | 35.599 | USD 6,087 | 36.49 |
| 2024-11-01 | BUY | 171 | 36.580 | 35.490 | 35.599 | USD 6,087 | 36.49 |
| 2024-10-30 | SELL | -366 | 37.260 | 36.530 | 36.603 | USD -13,397 | 36.62 Profit of 8 on sale |
| 2024-10-30 | SELL | -366 | 37.260 | 36.530 | 36.603 | USD -13,397 | 36.62 Profit of 8 on sale |
| 2024-10-29 | SELL | -1,098 | 37.430 | 37.040 | 37.079 | USD -40,713 | 36.55 Loss of -579 on sale |
| 2024-10-29 | SELL | -1,098 | 37.430 | 37.040 | 37.079 | USD -40,713 | 36.55 Loss of -579 on sale |
| 2024-10-28 | SELL | -427 | 37.640 | 36.970 | 37.037 | USD -15,815 | 36.38 Loss of -281 on sale |
| 2024-10-28 | SELL | -427 | 37.640 | 36.970 | 37.037 | USD -15,815 | 36.38 Loss of -281 on sale |
| 2024-10-21 | SELL | -61 | 37.550 | 36.450 | 36.560 | USD -2,230 | 0.00 Loss of -2,230 on sale |
| 2024-10-21 | SELL | -61 | 37.550 | 36.450 | 36.560 | USD -2,230 | 0.00 Loss of -2,230 on sale |
* (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 | 850,855 | 801 | 1,428,970 | 59.5% |
| 2025-09-18 | 1,210,743 | 274 | 2,549,222 | 47.5% |
| 2025-09-17 | 2,510,804 | 7,794 | 3,862,559 | 65.0% |
| 2025-09-16 | 1,184,969 | 0 | 1,904,590 | 62.2% |
| 2025-09-15 | 1,982,114 | 159 | 2,852,447 | 69.5% |
| 2025-09-12 | 2,040,686 | 3,432 | 2,672,099 | 76.4% |
| 2025-09-11 | 1,969,921 | 5 | 2,858,659 | 68.9% |
| 2025-09-10 | 2,275,206 | 8,167 | 3,397,517 | 67.0% |
| 2025-09-09 | 2,441,929 | 525 | 3,216,725 | 75.9% |
| 2025-09-08 | 2,040,984 | 5,432 | 2,917,093 | 70.0% |
| 2025-09-05 | 1,997,913 | 1,291 | 2,761,040 | 72.4% |
| 2025-09-04 | 2,393,170 | 1,981 | 3,873,321 | 61.8% |
| 2025-09-03 | 1,696,022 | 8,417 | 2,701,807 | 62.8% |
| 2025-09-02 | 2,973,094 | 11,301 | 4,828,004 | 61.6% |
| 2025-08-29 | 2,101,747 | 15,734 | 4,159,625 | 50.5% |
| 2025-08-28 | 4,292,540 | 1,156 | 7,241,211 | 59.3% |
| 2025-08-27 | 2,495,692 | 2,526 | 3,935,518 | 63.4% |
| 2025-08-26 | 2,071,361 | 2,830 | 3,046,428 | 68.0% |
| 2025-08-25 | 1,722,999 | 4,368 | 2,673,758 | 64.4% |
| 2025-08-22 | 1,254,692 | 0 | 2,060,289 | 60.9% |
| 2025-08-21 | 1,208,790 | 1 | 2,204,105 | 54.8% |
| 2025-08-20 | 1,235,933 | 408 | 1,872,421 | 66.0% |
| 2025-08-19 | 1,623,973 | 32,646 | 2,702,391 | 60.1% |
| 2025-08-18 | 1,594,841 | 114 | 2,158,517 | 73.9% |
| 2025-08-15 | 1,227,807 | 877 | 1,608,123 | 76.4% |
| 2025-08-14 | 1,482,770 | 968 | 2,093,178 | 70.8% |
| 2025-08-13 | 1,955,262 | 1,925 | 3,077,551 | 63.5% |
| 2025-08-12 | 1,885,881 | 875 | 3,115,079 | 60.5% |
| 2025-08-11 | 1,881,588 | 474 | 2,867,337 | 65.6% |
| 2025-08-08 | 1,513,535 | 389 | 2,496,783 | 60.6% |
| 2025-08-07 | 1,465,003 | 101 | 2,389,892 | 61.3% |
| 2025-08-06 | 2,141,932 | 1,198 | 2,790,129 | 76.8% |
| 2025-08-05 | 1,207,133 | 192 | 1,834,547 | 65.8% |
| 2025-08-04 | 1,193,692 | 0 | 1,879,807 | 63.5% |
| 2025-08-01 | 1,573,377 | 3,774 | 2,419,187 | 65.0% |
| 2025-07-31 | 1,599,586 | 1,771 | 2,426,738 | 65.9% |
| 2025-07-30 | 1,429,887 | 4,600 | 2,408,450 | 59.4% |
| 2025-07-29 | 1,343,156 | 882 | 2,156,068 | 62.3% |
| 2025-07-28 | 1,041,386 | 2,612 | 1,963,834 | 53.0% |
| 2025-07-25 | 1,319,989 | 52 | 2,142,348 | 61.6% |
| 2025-07-24 | 1,098,175 | 5 | 1,991,776 | 55.1% |
| 2025-07-23 | 1,391,127 | 349 | 2,232,306 | 62.3% |
| 2025-07-22 | 1,097,335 | 4,627 | 2,182,631 | 50.3% |
| 2025-07-21 | 893,973 | 910 | 2,003,348 | 44.6% |
| 2025-07-18 | 715,319 | 193 | 1,818,795 | 39.3% |
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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