| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 379,260 | USD 145,446,210 | USD 145,446,210 | ||||
| 2026-02-06 (Friday) | 379,692 | USD 149,860,635 | USD 149,860,635 | ||||
| 2026-01-30 (Friday) | 378,757![]() | USD 157,138,704![]() | USD 157,138,704 | 504 | USD -7,700,171 | USD 414.88 | USD 435.79 |
| 2026-01-29 (Thursday) | 378,253![]() | USD 164,838,875![]() | USD 164,838,875 | 144 | USD 255,589 | USD 435.79 | USD 435.28 |
| 2026-01-28 (Wednesday) | 378,109 | USD 164,583,286![]() | USD 164,583,286 | 0 | USD 9,467,850 | USD 435.28 | USD 410.24 |
| 2026-01-27 (Tuesday) | 378,109![]() | USD 155,115,436![]() | USD 155,115,436 | 2,376 | USD 8,921,483 | USD 410.24 | USD 389.09 |
| 2026-01-26 (Monday) | 375,733![]() | USD 146,193,953![]() | USD 146,193,953 | 504 | USD -3,766,317 | USD 389.09 | USD 399.65 |
| 2026-01-23 (Friday) | 375,229![]() | USD 149,960,270![]() | USD 149,960,270 | -432 | USD 604,970 | USD 399.65 | USD 397.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 504 | 455.480 | 407.130 | 411.965 | USD 207,630 | - |
| 2026-01-29 | BUY | 144 | 444.710 | 417.700 | 420.401 | USD 60,538 | - |
| 2026-01-27 | BUY | 2,376 | 416.450 | 399.600 | 401.285 | USD 953,453 | - |
| 2026-01-26 | BUY | 504 | 398.000 | 384.300 | 385.670 | USD 194,378 | - |
| 2026-01-23 | SELL | -432 | 412.386 | 390.740 | 392.905 | USD -169,735 | - |
| 2026-01-22 | BUY | 290 | 397.780 | 376.920 | 379.006 | USD 109,912 | - |
| 2026-01-20 | SELL | -432 | 381.560 | 361.350 | 363.371 | USD -156,976 | - |
| 2026-01-16 | SELL | -192 | 365.810 | 352.040 | 353.417 | USD -67,856 | - |
| 2026-01-15 | BUY | 216 | 347.770 | 336.270 | 337.420 | USD 72,883 | - |
| 2026-01-14 | SELL | -1,800 | 339.100 | 328.200 | 329.290 | USD -592,722 | - |
| 2026-01-09 | SELL | -1,578 | 345.800 | 326.200 | 328.160 | USD -517,836 | - |
| 2026-01-08 | BUY | 720 | 343.660 | 321.360 | 323.590 | USD 232,985 | - |
| 2026-01-05 | SELL | -3,888 | 325.514 | 309.550 | 311.146 | USD -1,209,737 | - |
| 2026-01-02 | BUY | 432 | 315.600 | 295.025 | 297.082 | USD 128,340 | - |
| 2025-12-29 | BUY | 288 | 294.500 | 278.520 | 280.118 | USD 80,674 | - |
| 2025-12-23 | BUY | 1,368 | 281.860 | 272.320 | 273.274 | USD 373,839 | - |
| 2025-12-22 | BUY | 1,008 | 277.290 | 268.290 | 269.190 | USD 271,344 | - |
| 2025-12-18 | SELL | -1,296 | 263.650 | 246.200 | 247.945 | USD -321,337 | - |
| 2025-12-17 | BUY | 1,296 | 237.410 | 221.695 | 223.267 | USD 289,353 | - |
| 2025-12-16 | BUY | 1,342 | 239.400 | 230.590 | 231.471 | USD 310,634 | - |
| 2025-12-12 | BUY | 1,596 | 255.820 | 239.380 | 241.024 | USD 384,674 | - |
| 2025-12-11 | BUY | 216 | 262.850 | 251.550 | 252.680 | USD 54,579 | - |
| 2025-12-10 | BUY | 792 | 264.750 | 250.580 | 251.997 | USD 199,582 | - |
| 2025-12-05 | SELL | -72 | 240.570 | 226.685 | 228.073 | USD -16,421 | - |
| 2025-12-04 | SELL | -777 | 234.160 | 223.330 | 224.413 | USD -174,369 | - |
| 2025-12-03 | BUY | 432 | 237.800 | 228.090 | 229.061 | USD 98,954 | - |
| 2025-12-02 | BUY | 6,336 | 244.370 | 234.347 | 235.349 | USD 1,491,172 | - |
| 2025-11-28 | BUY | 708 | 238.100 | 233.480 | 233.942 | USD 165,631 | - |
| 2025-11-26 | SELL | -216 | 233.830 | 226.000 | 226.783 | USD -48,985 | - |
| 2025-11-26 | SELL | -216 | 233.830 | 226.000 | 226.783 | USD -48,985 | - |
| 2025-11-25 | BUY | 1,224 | 226.190 | 216.000 | 217.019 | USD 265,631 | - |
| 2025-11-24 | BUY | 2,664 | 226.110 | 212.360 | 213.735 | USD 569,390 | - |
| 2025-11-20 | BUY | 72 | 230.598 | 199.600 | 202.700 | USD 14,594 | - |
| 2025-11-19 | BUY | 423 | 234.340 | 216.360 | 218.158 | USD 92,281 | - |
| 2025-11-18 | BUY | 1,296 | 238.930 | 225.520 | 226.861 | USD 294,012 | - |
| 2025-11-17 | BUY | 576 | 260.580 | 239.480 | 241.590 | USD 139,156 | - |
| 2025-11-14 | SELL | -432 | 255.170 | 231.230 | 233.624 | USD -100,926 | - |
| 2025-11-12 | BUY | 2,475 | 249.190 | 240.846 | 241.680 | USD 598,159 | - |
| 2025-11-10 | BUY | 1,398 | 257.070 | 247.810 | 248.736 | USD 347,733 | - |
| 2025-11-07 | SELL | -87 | 242.550 | 226.400 | 228.015 | USD -19,837 | - |
| 2025-11-06 | SELL | -288 | 246.410 | 234.880 | 236.033 | USD -67,978 | - |
| 2025-11-05 | BUY | 900 | 239.880 | 224.725 | 226.241 | USD 203,616 | - |
| 2025-11-04 | BUY | 1,152 | 228.673 | 217.510 | 218.626 | USD 251,857 | - |
| 2025-11-03 | SELL | -576 | 237.620 | 231.800 | 232.382 | USD -133,852 | - |
| 2025-10-30 | BUY | 3,600 | 227.400 | 220.740 | 221.406 | USD 797,062 | - |
| 2025-10-29 | BUY | 3,600 | 232.400 | 226.100 | 226.730 | USD 816,228 | - |
| 2025-10-28 | BUY | 360 | 222.890 | 217.560 | 218.093 | USD 78,513 | - |
| 2025-10-27 | BUY | 216 | 224.980 | 215.740 | 216.664 | USD 46,799 | - |
| 2025-10-24 | BUY | 144 | 219.820 | 209.980 | 210.964 | USD 30,379 | - |
| 2025-10-21 | BUY | 216 | 205.870 | 200.840 | 201.343 | USD 43,490 | - |
| 2025-10-20 | BUY | 792 | 214.750 | 205.500 | 206.425 | USD 163,489 | - |
| 2025-10-16 | BUY | 720 | 206.340 | 195.200 | 196.314 | USD 141,346 | - |
| 2025-10-15 | BUY | 860 | 192.880 | 187.423 | 187.969 | USD 161,653 | - |
| 2025-10-06 | BUY | 648 | 201.000 | 189.460 | 190.614 | USD 123,518 | - |
| 2025-10-03 | BUY | 288 | 191.850 | 184.920 | 185.613 | USD 53,457 | - |
| 2025-10-02 | BUY | 576 | 186.180 | 181.210 | 181.707 | USD 104,663 | - |
| 2025-10-01 | BUY | 856 | 182.390 | 165.500 | 167.189 | USD 143,114 | - |
| 2025-09-30 | BUY | 5,256 | 168.950 | 163.960 | 164.459 | USD 864,397 | - |
| 2025-09-29 | BUY | 1,368 | 165.800 | 159.971 | 160.554 | USD 219,637 | - |
| 2025-09-26 | BUY | 3,090 | 158.920 | 155.180 | 155.554 | USD 480,662 | - |
| 2025-09-25 | BUY | 216 | 158.950 | 154.650 | 155.080 | USD 33,497 | - |
| 2025-09-18 | BUY | 864 | 168.890* | - | |||
| 2025-09-17 | BUY | 1,080 | 159.990* | - | |||
| 2025-09-16 | BUY | 1,728 | 158.820* | - | |||
| 2025-09-15 | BUY | 576 | 157.770* | - | |||
| 2025-09-11 | SELL | -72 | 150.570* | - | |||
| 2025-08-15 | BUY | 144 | 123.380 | 119.440 | 119.834 | USD 17,256 | - |
| 2025-08-13 | BUY | 70 | 128.600 | 123.350 | 123.875 | USD 8,671 | - |
| 2025-07-31 | BUY | 360 | 112.270 | 106.940 | 107.473 | USD 38,690 | - |
| 2025-07-29 | BUY | 1,440 | 113.540 | 110.670 | 110.957 | USD 159,778 | - |
| 2025-07-28 | BUY | 284 | 112.000 | 109.860 | 110.074 | USD 31,261 | - |
| 2025-07-25 | BUY | 432 | 111.500 | 108.830 | 109.097 | USD 47,130 | - |
| 2025-07-24 | BUY | 210 | 112.730 | 110.250 | 110.498 | USD 23,205 | - |
| 2025-07-23 | BUY | 504 | 110.270 | 108.876 | 109.015 | USD 54,944 | - |
| 2025-07-22 | BUY | 288 | 113.000 | 108.130 | 108.617 | USD 31,282 | - |
| 2025-07-18 | BUY | 560 | 114.800 | 113.280 | 113.432 | USD 63,522 | - |
| 2025-07-17 | BUY | 432 | 114.200 | 110.950 | 111.275 | USD 48,071 | - |
| 2025-07-11 | BUY | 576 | 124.810 | 121.240 | 121.597 | USD 70,040 | - |
| 2025-07-10 | BUY | 648 | 124.350 | 122.020 | 122.253 | USD 79,220 | - |
| 2025-07-09 | BUY | 648 | 126.150 | 121.280 | 121.767 | USD 78,905 | - |
| 2025-07-07 | SELL | -432 | 121.510 | 118.910 | 119.170 | USD -51,481 | - |
| 2025-07-02 | SELL | -1,783 | 123.000 | 118.060 | 118.554 | USD -211,382 | - |
| 2025-06-27 | BUY | 211 | 127.540 | 123.390 | 123.805 | USD 26,123 | - |
| 2025-06-26 | BUY | 216 | 129.850 | 123.790 | 124.396 | USD 26,870 | - |
| 2025-06-24 | SELL | -1,008 | 128.100 | 124.960 | 125.274 | USD -126,276 | - |
| 2025-06-18 | BUY | 576 | 122.970 | 120.180 | 120.459 | USD 69,384 | - |
| 2025-06-17 | BUY | 216 | 123.510 | 119.350 | 119.766 | USD 25,869 | - |
| 2025-06-16 | SELL | -294 | 120.960 | 117.320 | 117.684 | USD -34,599 | - |
| 2025-06-13 | BUY | 618 | 117.100 | 113.660 | 114.004 | USD 70,454 | - |
| 2025-06-12 | SELL | -360 | 116.480 | 113.520 | 113.816 | USD -40,974 | - |
| 2025-06-11 | BUY | 768 | 117.260 | 114.730 | 114.983 | USD 88,307 | - |
| 2025-06-06 | BUY | 216 | 111.050 | 108.040 | 108.341 | USD 23,402 | - |
| 2025-06-05 | BUY | 1,008 | 109.030 | 105.530 | 105.880 | USD 106,727 | - |
| 2025-06-04 | BUY | 144 | 103.910 | 101.700 | 101.921 | USD 14,677 | - |
| 2025-06-03 | SELL | -72 | 102.930 | 96.960 | 97.557 | USD -7,024 | - |
| 2025-05-30 | SELL | -1,745 | 94.460* | - | |||
| 2025-05-29 | BUY | 190 | 96.800* | - | |||
| 2025-05-27 | BUY | 1,208 | 96.700 | 94.190 | 94.441 | USD 114,085 | - |
| 2025-05-23 | BUY | 975 | 93.370* | - | |||
| 2025-05-22 | BUY | 490 | 97.220 | 94.370 | 94.655 | USD 46,381 | - |
| 2025-05-19 | BUY | 420 | 98.650* | - | |||
| 2025-05-16 | BUY | 210 | 98.190 | 95.760 | 96.003 | USD 20,161 | - |
| 2025-05-15 | SELL | -140 | 95.450* | - | |||
| 2025-05-14 | BUY | 70 | 95.320* | - | |||
| 2025-05-13 | BUY | 140 | 96.930* | - | |||
| 2025-05-12 | BUY | 470 | 92.290* | - | |||
| 2025-05-09 | SELL | -350 | 85.860* | - | |||
| 2025-05-08 | BUY | 140 | 85.150* | - | |||
| 2025-05-07 | BUY | 210 | 82.620* | - | |||
| 2025-05-02 | BUY | 7,770 | 81.670 | 79.100 | 79.357 | USD 616,604 | - |
| 2025-04-30 | BUY | 2,450 | 77.145 | 73.500 | 73.864 | USD 180,968 | - |
| 2025-04-29 | BUY | 615 | 78.190 | 76.475 | 76.646 | USD 47,138 | - |
| 2025-04-28 | BUY | 490 | 79.610 | 76.920 | 77.189 | USD 37,823 | - |
| 2025-04-25 | BUY | 1,260 | 80.290 | 76.900 | 77.239 | USD 97,321 | - |
| 2025-04-24 | SELL | -1,470 | 77.590 | 73.600 | 73.999 | USD -108,779 | - |
| 2025-04-23 | BUY | 1,330 | 75.390 | 72.500 | 72.789 | USD 96,809 | - |
| 2025-04-22 | BUY | 560 | 70.400 | 67.440 | 67.736 | USD 37,932 | - |
| 2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | - |
| 2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | - |
| 2025-04-15 | BUY | 700 | 72.800 | 70.550 | 70.775 | USD 49,543 | - |
| 2025-04-11 | BUY | 1,136 | 70.165 | 66.825 | 67.159 | USD 76,293 | - |
| 2025-04-09 | BUY | 426 | 78.560 | 63.700 | 65.186 | USD 27,769 | - |
| 2025-04-08 | BUY | 2,556 | 72.970 | 63.520 | 64.465 | USD 164,773 | - |
| 2025-04-07 | BUY | 837 | 72.460 | 61.540 | 62.632 | USD 52,423 | - |
| 2025-04-04 | SELL | -1,136 | 71.340 | 63.860 | 64.608 | USD -73,395 | - |
| 2025-04-02 | BUY | 9,520 | 88.600* | - | |||
| 2025-04-01 | BUY | 70 | 88.710* | - | |||
| 2025-03-31 | BUY | 490 | 86.890* | - | |||
| 2025-03-28 | BUY | 280 | 88.440* | - | |||
| 2025-03-27 | BUY | 130 | 91.160* | - | |||
| 2025-03-26 | BUY | 70 | 92.130* | - | |||
| 2025-03-25 | BUY | 760 | 94.180* | - | |||
| 2025-03-24 | BUY | 845 | 96.940* | - | |||
| 2025-03-21 | SELL | -280 | 94.720* | - | |||
| 2025-03-20 | BUY | 1,120 | 103.000* | - | |||
| 2025-03-19 | BUY | 195 | 102.060* | - | |||
| 2025-03-18 | BUY | 2,420 | 101.720* | - | |||
| 2025-03-17 | BUY | 490 | 103.110* | - | |||
| 2025-03-14 | BUY | 3,640 | 100.790* | - | |||
| 2025-03-13 | BUY | 700 | 94.880* | - | |||
| 2025-03-12 | SELL | -3,500 | 95.640* | - | |||
| 2025-03-11 | SELL | -2,590 | 89.050* | - | |||
| 2025-03-10 | BUY | 770 | 87.080* | - | |||
| 2025-03-07 | BUY | 140 | 92.960* | - | |||
| 2025-03-05 | BUY | 1,050 | 94.340* | - | |||
| 2025-03-04 | BUY | 1,190 | 91.200* | - | |||
| 2025-03-03 | BUY | 2,240 | 96.200 | 92.600 | 92.960 | USD 208,230 | - |
| 2025-02-28 | BUY | 1,820 | 94.460 | 89.870 | 90.329 | USD 164,399 | - |
| 2025-02-27 | SELL | -350 | 99.890 | 91.490 | 92.330 | USD -32,315 | - |
| 2025-02-25 | BUY | 2,590 | 95.930 | 92.760 | 93.077 | USD 241,069 | - |
| 2025-02-21 | BUY | 280 | 103.660 | 97.750 | 98.341 | USD 27,535 | - |
| 2025-02-18 | SELL | -630 | 107.880 | 102.050 | 102.633 | USD -64,659 | - |
| 2025-02-14 | SELL | -4,270 | 100.698 | 98.000 | 98.270 | USD -419,612 | - |
| 2025-02-13 | BUY | 70 | 96.065 | 92.020 | 92.424 | USD 6,470 | - |
| 2025-02-12 | BUY | 690 | 92.640 | 87.360 | 87.888 | USD 60,643 | - |
| 2025-02-07 | SELL | -95 | 95.930 | 91.590 | 92.024 | USD -8,742 | - |
| 2025-02-06 | BUY | 1,330 | 96.609 | 93.580 | 93.883 | USD 124,864 | - |
| 2025-02-05 | BUY | 350 | 93.640 | 90.220 | 90.562 | USD 31,697 | - |
| 2025-02-04 | BUY | 420 | 91.450 | 88.800 | 89.065 | USD 37,407 | - |
| 2025-02-03 | BUY | 420 | 91.400 | 88.019 | 88.357 | USD 37,110 | - |
| 2025-01-31 | BUY | 770 | 94.270 | 91.140 | 91.453 | USD 70,419 | - |
| 2025-01-29 | SELL | -70 | 90.450 | 87.760 | 88.029 | USD -6,162 | - |
| 2025-01-28 | SELL | -630 | 93.430 | 88.040 | 88.579 | USD -55,805 | - |
| 2025-01-27 | SELL | -1,120 | 96.100 | 88.360 | 89.134 | USD -99,830 | - |
| 2025-01-24 | BUY | 840 | 105.720 | 102.720 | 103.020 | USD 86,537 | - |
| 2025-01-23 | BUY | 140 | 106.180 | 103.350 | 103.633 | USD 14,509 | - |
| 2024-12-10 | BUY | 3,500 | 105.000 | 98.570 | 99.213 | USD 347,245 | - |
| 2024-12-09 | BUY | 420 | 104.500 | 100.370 | 100.783 | USD 42,329 | - |
| 2024-12-06 | SELL | -1,050 | 102.190 | 100.030 | 100.246 | USD -105,258 | - |
| 2024-12-05 | SELL | -70 | 104.250 | 100.610 | 100.974 | USD -7,068 | - |
| 2024-12-03 | BUY | 350 | 103.680 | 99.630 | 100.035 | USD 35,012 | - |
| 2024-11-27 | SELL | -420 | 101.040 | 96.640 | 97.080 | USD -40,774 | - |
| 2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | - |
| 2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | - |
| 2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | - |
| 2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | - |
| 2024-11-22 | SELL | -128 | 103.710 | 101.650 | 101.856 | USD -13,038 | - |
| 2024-11-21 | SELL | -345 | 103.290 | 98.060 | 98.583 | USD -34,011 | - |
| 2024-11-20 | SELL | -138 | 98.530 | 96.530 | 96.730 | USD -13,349 | - |
| 2024-11-19 | BUY | 69 | 98.180 | 96.510 | 96.677 | USD 6,671 | - |
| 2024-11-18 | BUY | 588 | 98.070 | 95.530 | 95.784 | USD 56,321 | - |
| 2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | - |
| 2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | - |
| 2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | - |
| 2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | - |
| 2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | - |
| 2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | - |
| 2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | - |
| 2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | - |
| 2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | - |
| 2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | - |
| 2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | - |
| 2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | - |
| 2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | - |
| 2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | - |
| 2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | - |
| 2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | - |
| 2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | - |
| 2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | - |
| 2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | - |
| 2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | - |
* (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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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