| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 422,866 | USD 96,954,716 | USD 96,954,716 | ||||
| 2026-02-06 (Friday) | 423,346 | USD 97,797,159 | USD 97,797,159 | ||||
| 2026-01-30 (Friday) | 422,307![]() | USD 98,591,792![]() | USD 98,591,792 | 560 | USD -6,073,161 | USD 233.46 | USD 248.17 |
| 2026-01-29 (Thursday) | 421,747![]() | USD 104,664,953![]() | USD 104,664,953 | 160 | USD 3,661,140 | USD 248.17 | USD 239.58 |
| 2026-01-28 (Wednesday) | 421,587 | USD 101,003,813![]() | USD 101,003,813 | 0 | USD 472,177 | USD 239.58 | USD 238.46 |
| 2026-01-27 (Tuesday) | 421,587![]() | USD 100,531,636![]() | USD 100,531,636 | 2,640 | USD 7,160,918 | USD 238.46 | USD 222.87 |
| 2026-01-26 (Monday) | 418,947![]() | USD 93,370,718![]() | USD 93,370,718 | 560 | USD 2,187,455 | USD 222.87 | USD 217.94 |
| 2026-01-23 (Friday) | 418,387![]() | USD 91,183,263![]() | USD 91,183,263 | -480 | USD -1,260,684 | USD 217.94 | USD 220.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 560 | 251.837 | 232.000 | 233.984 | USD 131,031 | - |
| 2026-01-29 | BUY | 160 | 251.320 | 236.815 | 238.266 | USD 38,122 | - |
| 2026-01-27 | BUY | 2,640 | 239.500 | 228.760 | 229.834 | USD 606,762 | - |
| 2026-01-26 | BUY | 560 | 225.350 | 215.930 | 216.872 | USD 121,448 | - |
| 2026-01-23 | SELL | -480 | 223.360 | 213.870 | 214.819 | USD -103,113 | - |
| 2026-01-22 | BUY | 322 | 235.780 | 219.760 | 221.362 | USD 71,279 | - |
| 2026-01-20 | SELL | -480 | 226.148 | 217.611 | 218.465 | USD -104,863 | - |
| 2026-01-16 | SELL | -204 | 225.685 | 219.000 | 219.668 | USD -44,812 | - |
| 2026-01-15 | BUY | 240 | 229.320 | 217.210 | 218.421 | USD 52,421 | - |
| 2026-01-14 | SELL | -2,000 | 211.125 | 206.610 | 207.062 | USD -414,123 | - |
| 2026-01-09 | SELL | -1,754 | 219.500 | 202.720 | 204.398 | USD -358,514 | - |
| 2026-01-08 | BUY | 800 | 203.220 | 195.050 | 195.867 | USD 156,694 | - |
| 2026-01-05 | SELL | -4,320 | 198.360 | 190.120 | 190.944 | USD -824,878 | - |
| 2026-01-02 | BUY | 480 | 185.780 | 177.500 | 178.328 | USD 85,597 | - |
| 2025-12-29 | BUY | 320 | 179.138 | 174.750 | 175.189 | USD 56,060 | - |
| 2025-12-23 | BUY | 1,520 | 177.290 | 174.780 | 175.031 | USD 266,047 | - |
| 2025-12-22 | BUY | 1,120 | 175.960 | 171.510 | 171.955 | USD 192,590 | - |
| 2025-12-18 | SELL | -1,440 | 168.290 | 162.000 | 162.629 | USD -234,186 | - |
| 2025-12-17 | BUY | 1,440 | 164.521 | 153.600 | 154.692 | USD 222,757 | - |
| 2025-12-16 | BUY | 1,494 | 166.191 | 160.790 | 161.330 | USD 241,027 | - |
| 2025-12-12 | BUY | 1,772 | 167.800 | 159.090 | 159.961 | USD 283,450 | - |
| 2025-12-11 | BUY | 240 | 169.150 | 160.320 | 161.203 | USD 38,689 | - |
| 2025-12-10 | BUY | 880 | 169.690 | 162.540 | 163.255 | USD 143,664 | - |
| 2025-12-05 | SELL | -80 | 161.010 | 157.910 | 158.220 | USD -12,658 | - |
| 2025-12-04 | SELL | -854 | 158.470 | 154.920 | 155.275 | USD -132,605 | - |
| 2025-12-03 | BUY | 480 | 160.100 | 153.150 | 153.845 | USD 73,846 | - |
| 2025-12-02 | BUY | 7,040 | 159.450 | 155.660 | 156.039 | USD 1,098,515 | - |
| 2025-11-28 | BUY | 788 | 156.200 | 153.830 | 154.067 | USD 121,405 | - |
| 2025-11-26 | SELL | -240 | 156.970 | 152.500 | 152.947 | USD -36,707 | - |
| 2025-11-26 | SELL | -240 | 156.970 | 152.500 | 152.947 | USD -36,707 | - |
| 2025-11-25 | BUY | 1,360 | 152.800 | 145.500 | 146.230 | USD 198,873 | - |
| 2025-11-24 | SELL | -6,215 | 152.560 | 144.430 | 145.243 | USD -902,685 | - |
| 2025-11-20 | BUY | 82 | 154.370 | 138.300 | 139.907 | USD 11,472 | - |
| 2025-11-19 | BUY | 483 | 150.400 | 145.510 | 145.999 | USD 70,518 | - |
| 2025-11-18 | BUY | 1,476 | 147.430 | 142.500 | 142.993 | USD 211,058 | - |
| 2025-11-17 | BUY | 656 | 153.810 | 145.965 | 146.749 | USD 96,268 | - |
| 2025-11-14 | SELL | -492 | 152.945 | 145.370 | 146.127 | USD -71,895 | - |
| 2025-11-12 | BUY | 2,835 | 162.160 | 158.480 | 158.848 | USD 450,334 | - |
| 2025-11-10 | BUY | 1,598 | 167.130 | 163.700 | 164.043 | USD 262,141 | - |
| 2025-11-07 | SELL | -107 | 159.951 | 153.195 | 153.871 | USD -16,464 | - |
| 2025-11-06 | SELL | -328 | 165.213 | 160.230 | 160.728 | USD -52,719 | - |
| 2025-11-05 | BUY | 1,030 | 166.920 | 157.000 | 157.992 | USD 162,732 | - |
| 2025-11-04 | BUY | 1,312 | 161.094 | 155.160 | 155.753 | USD 204,348 | - |
| 2025-11-03 | SELL | -656 | 162.240 | 159.000 | 159.324 | USD -104,517 | - |
| 2025-10-30 | BUY | 4,100 | 165.220 | 160.380 | 160.864 | USD 659,542 | - |
| 2025-10-29 | BUY | 4,100 | 163.090 | 158.085 | 158.585 | USD 650,201 | - |
| 2025-10-28 | BUY | 410 | 156.125 | 154.280 | 154.464 | USD 63,330 | - |
| 2025-10-27 | BUY | 246 | 158.245 | 155.740 | 155.991 | USD 38,374 | - |
| 2025-10-24 | BUY | 164 | 153.210 | 148.000 | 148.521 | USD 24,357 | - |
| 2025-10-21 | BUY | 246 | 145.435 | 142.470 | 142.767 | USD 35,121 | - |
| 2025-10-20 | BUY | 902 | 146.477 | 143.425 | 143.730 | USD 129,645 | - |
| 2025-10-16 | BUY | 820 | 147.460 | 140.370 | 141.079 | USD 115,685 | - |
| 2025-10-15 | BUY | 980 | 145.220 | 141.100 | 141.512 | USD 138,682 | - |
| 2025-10-06 | BUY | 738 | 153.695 | 149.120 | 149.577 | USD 110,388 | - |
| 2025-10-03 | BUY | 328 | 147.910 | 144.600 | 144.931 | USD 47,537 | - |
| 2025-10-02 | BUY | 656 | 147.350 | 143.710 | 144.074 | USD 94,513 | - |
| 2025-10-01 | BUY | 976 | 143.090 | 131.940 | 133.055 | USD 129,862 | - |
| 2025-09-30 | BUY | 5,986 | 134.200 | 130.810 | 131.149 | USD 785,058 | - |
| 2025-09-29 | BUY | 1,558 | 133.330 | 131.030 | 131.260 | USD 204,503 | - |
| 2025-09-26 | BUY | 3,520 | 128.760 | 126.370 | 126.609 | USD 445,664 | - |
| 2025-09-25 | BUY | 246 | 129.040 | 125.020 | 125.422 | USD 30,854 | - |
| 2025-09-18 | BUY | 984 | 126.320* | - | |||
| 2025-09-17 | BUY | 1,230 | 121.900* | - | |||
| 2025-09-16 | BUY | 1,968 | 120.470* | - | |||
| 2025-09-15 | BUY | 656 | 119.210* | - | |||
| 2025-09-11 | SELL | -82 | 115.580* | - | |||
| 2025-08-15 | BUY | 164 | 105.890 | 99.260 | 99.923 | USD 16,387 | - |
| 2025-08-13 | BUY | 80 | 107.490 | 105.450 | 105.654 | USD 8,452 | - |
| 2025-07-31 | BUY | 410 | 95.630 | 90.940 | 91.409 | USD 37,478 | - |
| 2025-07-29 | BUY | 1,640 | 100.220 | 98.030 | 98.249 | USD 161,128 | - |
| 2025-07-28 | BUY | 324 | 99.530 | 97.920 | 98.081 | USD 31,778 | - |
| 2025-07-25 | BUY | 492 | 97.330 | 96.320 | 96.421 | USD 47,439 | - |
| 2025-07-24 | BUY | 240 | 98.620 | 97.030 | 97.189 | USD 23,325 | - |
| 2025-07-23 | BUY | 574 | 98.370 | 96.395 | 96.592 | USD 55,444 | - |
| 2025-07-22 | BUY | 328 | 101.120 | 97.040 | 97.448 | USD 31,963 | - |
| 2025-07-18 | BUY | 640 | 101.730 | 100.360 | 100.497 | USD 64,318 | - |
| 2025-07-17 | BUY | 492 | 101.380 | 98.260 | 98.572 | USD 48,497 | - |
| 2025-07-11 | BUY | 656 | 102.030 | 100.270 | 100.446 | USD 65,893 | - |
| 2025-07-10 | BUY | 738 | 101.650 | 100.180 | 100.327 | USD 74,041 | - |
| 2025-07-09 | BUY | 738 | 101.090 | 98.910 | 99.128 | USD 73,156 | - |
| 2025-07-07 | SELL | -492 | 98.920 | 97.710 | 97.831 | USD -48,133 | - |
| 2025-07-02 | SELL | -2,033 | 98.950 | 95.240 | 95.611 | USD -194,377 | - |
| 2025-06-27 | BUY | 241 | 98.020 | 96.390 | 96.553 | USD 23,269 | - |
| 2025-06-26 | BUY | 246 | 96.930 | 95.840 | 95.949 | USD 23,603 | - |
| 2025-06-24 | SELL | -1,148 | 95.770 | 93.230 | 93.484 | USD -107,320 | - |
| 2025-06-18 | BUY | 656 | 93.565 | 91.800 | 91.977 | USD 60,337 | - |
| 2025-06-17 | BUY | 246 | 95.020 | 92.550 | 92.797 | USD 22,828 | - |
| 2025-06-16 | SELL | -334 | 93.580 | 90.860 | 91.132 | USD -30,438 | - |
| 2025-06-13 | BUY | 714 | 91.230 | 88.180 | 88.485 | USD 63,178 | - |
| 2025-06-12 | SELL | -410 | 91.900 | 90.490 | 90.631 | USD -37,159 | - |
| 2025-06-11 | BUY | 878 | 91.990 | 89.870 | 90.082 | USD 79,092 | - |
| 2025-06-06 | BUY | 246 | 87.580 | 85.860 | 86.032 | USD 21,164 | - |
| 2025-06-05 | BUY | 1,148 | 86.340 | 84.340 | 84.540 | USD 97,052 | - |
| 2025-06-04 | BUY | 164 | 85.040 | 83.490 | 83.645 | USD 13,718 | - |
| 2025-06-03 | SELL | -82 | 84.010 | 81.950 | 82.156 | USD -6,737 | - |
| 2025-05-30 | SELL | -10,004 | 80.790* | - | |||
| 2025-05-29 | BUY | 222 | 84.160* | - | |||
| 2025-05-27 | BUY | 1,418 | 84.115 | 82.305 | 82.486 | USD 116,965 | - |
| 2025-05-23 | BUY | 1,140 | 81.060* | - | |||
| 2025-05-22 | BUY | 574 | 83.820 | 82.060 | 82.236 | USD 47,203 | - |
| 2025-05-19 | BUY | 492 | 83.820* | - | |||
| 2025-05-16 | BUY | 246 | 84.460 | 82.530 | 82.723 | USD 20,350 | - |
| 2025-05-15 | SELL | -164 | 84.790* | - | |||
| 2025-05-14 | BUY | 82 | 84.970* | - | |||
| 2025-05-13 | BUY | 164 | 85.250* | - | |||
| 2025-05-12 | BUY | 554 | 82.250* | - | |||
| 2025-05-09 | SELL | -410 | 75.360* | - | |||
| 2025-05-08 | BUY | 164 | 74.900* | - | |||
| 2025-05-07 | BUY | 246 | 75.060* | - | |||
| 2025-05-02 | BUY | 9,102 | 75.490 | 73.690 | 73.870 | USD 672,365 | - |
| 2025-04-30 | BUY | 2,870 | 71.840 | 68.525 | 68.857 | USD 197,618 | - |
| 2025-04-29 | BUY | 720 | 71.660 | 70.240 | 70.382 | USD 50,675 | - |
| 2025-04-28 | BUY | 574 | 71.940 | 70.045 | 70.234 | USD 40,315 | - |
| 2025-04-25 | BUY | 1,476 | 72.285 | 70.300 | 70.499 | USD 104,056 | - |
| 2025-04-24 | SELL | -1,722 | 71.210 | 67.550 | 67.916 | USD -116,952 | - |
| 2025-04-23 | BUY | 1,558 | 68.010 | 66.340 | 66.507 | USD 103,618 | - |
| 2025-04-22 | BUY | 656 | 64.020 | 62.560 | 62.706 | USD 41,135 | - |
| 2025-04-17 | BUY | 902 | 65.380 | 63.480 | 63.670 | USD 57,430 | - |
| 2025-04-17 | BUY | 902 | 65.380 | 63.480 | 63.670 | USD 57,430 | - |
| 2025-04-15 | BUY | 820 | 69.543 | 67.950 | 68.109 | USD 55,850 | - |
| 2025-04-11 | BUY | 1,312 | 67.960 | 64.585 | 64.922 | USD 85,178 | - |
| 2025-04-09 | BUY | 492 | 71.870 | 59.940 | 61.133 | USD 30,077 | - |
| 2025-04-08 | BUY | 2,952 | 66.110 | 58.740 | 59.477 | USD 175,576 | - |
| 2025-04-07 | BUY | 969 | 66.100 | 56.320 | 57.298 | USD 55,522 | - |
| 2025-04-04 | SELL | -1,312 | 63.070 | 57.970 | 58.480 | USD -76,726 | - |
| 2025-04-02 | BUY | 11,152 | 73.780* | - | |||
| 2025-04-01 | BUY | 82 | 72.830* | - | |||
| 2025-03-31 | BUY | 574 | 72.700* | - | |||
| 2025-03-28 | BUY | 328 | 72.610* | - | |||
| 2025-03-27 | BUY | 152 | 74.810* | - | |||
| 2025-03-26 | BUY | 82 | 76.140* | - | |||
| 2025-03-25 | BUY | 890 | 77.670* | - | |||
| 2025-03-24 | BUY | 988 | 77.990* | - | |||
| 2025-03-21 | SELL | -328 | 75.840* | - | |||
| 2025-03-20 | BUY | 1,312 | 77.550* | - | |||
| 2025-03-19 | BUY | 228 | 77.930* | - | |||
| 2025-03-18 | BUY | 2,832 | 77.360* | - | |||
| 2025-03-17 | BUY | 574 | 78.310* | - | |||
| 2025-03-14 | BUY | 4,264 | 78.690* | - | |||
| 2025-03-13 | BUY | 820 | 75.260* | - | |||
| 2025-03-12 | SELL | -4,100 | 76.590* | - | |||
| 2025-03-11 | SELL | -3,034 | 73.360* | - | |||
| 2025-03-10 | BUY | 902 | 73.810* | - | |||
| 2025-03-07 | BUY | 164 | 79.010* | - | |||
| 2025-03-05 | BUY | 1,230 | 79.050* | - | |||
| 2025-03-04 | BUY | 1,394 | 76.440* | - | |||
| 2025-03-03 | BUY | 2,624 | 79.750 | 76.530 | 76.852 | USD 201,660 | - |
| 2025-02-28 | BUY | 2,132 | 78.180 | 75.370 | 75.651 | USD 161,288 | - |
| 2025-02-27 | SELL | -410 | 82.170 | 76.040 | 76.653 | USD -31,428 | - |
| 2025-02-25 | BUY | 3,034 | 83.700 | 79.930 | 80.307 | USD 243,651 | - |
| 2025-02-21 | BUY | 328 | 90.220 | 85.720 | 86.170 | USD 28,264 | - |
| 2025-02-18 | SELL | -738 | 86.810 | 83.370 | 83.714 | USD -61,781 | - |
| 2025-02-14 | SELL | -5,002 | 83.610 | 81.720 | 81.909 | USD -409,709 | - |
| 2025-02-13 | BUY | 82 | 83.600 | 81.480 | 81.692 | USD 6,699 | - |
| 2025-02-12 | BUY | 808 | 82.140 | 80.490 | 80.655 | USD 65,169 | - |
| 2025-02-07 | SELL | -112 | 83.510 | 81.790 | 81.962 | USD -9,180 | - |
| 2025-02-06 | BUY | 1,558 | 83.055 | 80.930 | 81.143 | USD 126,420 | - |
| 2025-02-05 | BUY | 410 | 82.105 | 78.620 | 78.969 | USD 32,377 | - |
| 2025-02-04 | BUY | 492 | 80.580 | 78.972 | 79.133 | USD 38,933 | - |
| 2025-02-03 | BUY | 492 | 81.560 | 78.510 | 78.815 | USD 38,777 | - |
| 2025-01-31 | BUY | 902 | 84.215 | 80.845 | 81.182 | USD 73,226 | - |
| 2025-01-29 | SELL | -82 | 77.470 | 74.470 | 74.770 | USD -6,131 | - |
| 2025-01-28 | SELL | -738 | 75.670 | 73.600 | 73.807 | USD -54,470 | - |
| 2025-01-27 | SELL | -1,312 | 76.830 | 73.410 | 73.752 | USD -96,763 | - |
| 2025-01-24 | BUY | 984 | 81.642 | 78.980 | 79.246 | USD 77,978 | - |
| 2025-01-23 | BUY | 164 | 81.390 | 79.450 | 79.644 | USD 13,062 | - |
| 2024-12-10 | BUY | 4,100 | 78.250 | 74.470 | 74.848 | USD 306,877 | - |
| 2024-12-09 | BUY | 492 | 78.250 | 75.670 | 75.928 | USD 37,357 | - |
| 2024-12-06 | SELL | -1,230 | 76.690 | 74.690 | 74.890 | USD -92,115 | - |
| 2024-12-05 | SELL | -82 | 77.880 | 74.650 | 74.973 | USD -6,148 | - |
| 2024-12-03 | BUY | 410 | 78.700 | 77.040 | 77.206 | USD 31,654 | - |
| 2024-11-27 | SELL | -492 | 72.870 | 70.420 | 70.665 | USD -34,767 | - |
| 2024-11-26 | BUY | 1,722 | 74.470 | 72.000 | 72.247 | USD 124,409 | - |
| 2024-11-26 | BUY | 1,722 | 74.470 | 72.000 | 72.247 | USD 124,409 | - |
| 2024-11-25 | BUY | 203 | 74.030 | 71.640 | 71.879 | USD 14,591 | - |
| 2024-11-25 | BUY | 203 | 74.030 | 71.640 | 71.879 | USD 14,591 | - |
| 2024-11-22 | SELL | -154 | 73.270 | 71.600 | 71.767 | USD -11,052 | - |
| 2024-11-21 | SELL | -410 | 73.450 | 70.830 | 71.092 | USD -29,148 | - |
| 2024-11-20 | SELL | -164 | 70.220 | 68.870 | 69.005 | USD -11,317 | - |
| 2024-11-19 | BUY | 82 | 70.520 | 69.560 | 69.656 | USD 5,712 | - |
| 2024-11-18 | BUY | 700 | 70.800 | 69.640 | 69.756 | USD 48,829 | - |
| 2024-11-11 | BUY | 246 | 77.890 | 74.860 | 75.163 | USD 18,490 | - |
| 2024-11-11 | BUY | 246 | 77.890 | 74.860 | 75.163 | USD 18,490 | - |
| 2024-11-07 | BUY | 226 | 79.465 | 77.350 | 77.561 | USD 17,529 | - |
| 2024-11-07 | BUY | 226 | 79.465 | 77.350 | 77.561 | USD 17,529 | - |
| 2024-11-06 | BUY | 1,968 | 78.090 | 75.230 | 75.516 | USD 148,615 | - |
| 2024-11-06 | BUY | 1,968 | 78.090 | 75.230 | 75.516 | USD 148,615 | - |
| 2024-11-05 | BUY | 410 | 76.790 | 74.520 | 74.747 | USD 30,646 | - |
| 2024-11-05 | BUY | 410 | 76.790 | 74.520 | 74.747 | USD 30,646 | - |
| 2024-11-04 | BUY | 156 | 74.980 | 73.760 | 73.882 | USD 11,526 | - |
| 2024-11-04 | BUY | 156 | 74.980 | 73.760 | 73.882 | USD 11,526 | - |
| 2024-11-01 | BUY | 231 | 75.470 | 74.060 | 74.201 | USD 17,140 | - |
| 2024-11-01 | BUY | 231 | 75.470 | 74.060 | 74.201 | USD 17,140 | - |
| 2024-10-30 | SELL | -492 | 77.200 | 75.850 | 75.985 | USD -37,385 | - |
| 2024-10-30 | SELL | -492 | 77.200 | 75.850 | 75.985 | USD -37,385 | - |
| 2024-10-29 | SELL | -1,476 | 78.740 | 75.440 | 75.770 | USD -111,837 | - |
| 2024-10-29 | SELL | -1,476 | 78.740 | 75.440 | 75.770 | USD -111,837 | - |
| 2024-10-28 | SELL | -574 | 78.030 | 75.180 | 75.465 | USD -43,317 | - |
| 2024-10-28 | SELL | -574 | 78.030 | 75.180 | 75.465 | USD -43,317 | - |
| 2024-10-21 | SELL | -82 | 73.100 | 72.080 | 72.182 | USD -5,919 | - |
* (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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 36.2% |
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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