| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 764,802 | USD 109,297,854 | USD 109,297,854 | ||||
| 2026-02-06 (Friday) | 765,672 | USD 104,054,825 | USD 104,054,825 | ||||
| 2026-01-30 (Friday) | 763,789![]() | USD 111,963,830![]() | USD 111,963,830 | 1,015 | USD -3,871,030 | USD 146.59 | USD 151.86 |
| 2026-01-29 (Thursday) | 762,774![]() | USD 115,834,860![]() | USD 115,834,860 | 290 | USD -4,141,997 | USD 151.86 | USD 157.35 |
| 2026-01-28 (Wednesday) | 762,484 | USD 119,976,857![]() | USD 119,976,857 | 0 | USD -6,366,742 | USD 157.35 | USD 165.7 |
| 2026-01-27 (Tuesday) | 762,484![]() | USD 126,343,599![]() | USD 126,343,599 | 4,785 | USD -548,253 | USD 165.7 | USD 167.47 |
| 2026-01-26 (Monday) | 757,699![]() | USD 126,891,852![]() | USD 126,891,852 | 1,015 | USD -1,441,754 | USD 167.47 | USD 169.6 |
| 2026-01-23 (Friday) | 756,684![]() | USD 128,333,606![]() | USD 128,333,606 | -870 | USD 2,655,397 | USD 169.6 | USD 165.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,015 | 151.000 | 145.139 | 145.725 | USD 147,911 | - |
| 2026-01-29 | BUY | 290 | 157.630 | 147.120 | 148.171 | USD 42,970 | - |
| 2026-01-27 | BUY | 4,785 | 169.440 | 164.690 | 165.165 | USD 790,315 | - |
| 2026-01-26 | BUY | 1,015 | 170.590 | 167.325 | 167.651 | USD 170,166 | - |
| 2026-01-23 | SELL | -870 | 171.990 | 166.300 | 166.869 | USD -145,176 | - |
| 2026-01-22 | BUY | 583 | 168.970 | 164.960 | 165.361 | USD 96,405 | - |
| 2026-01-20 | SELL | -870 | 171.970 | 166.240 | 166.813 | USD -145,127 | - |
| 2026-01-16 | SELL | -399 | 182.430 | 170.010 | 171.252 | USD -68,330 | - |
| 2026-01-15 | BUY | 435 | 180.600 | 176.530 | 176.937 | USD 76,968 | - |
| 2026-01-14 | SELL | -3,625 | 181.598 | 173.960 | 174.724 | USD -633,374 | - |
| 2026-01-09 | SELL | -3,178 | 178.718 | 174.750 | 175.147 | USD -556,617 | - |
| 2026-01-08 | BUY | 8,030 | 185.660 | 174.370 | 175.499 | USD 1,409,257 | - |
| 2026-01-05 | SELL | -7,776 | 175.820 | 171.790 | 172.193 | USD -1,338,973 | - |
| 2026-01-02 | BUY | 858 | 181.350 | 166.350 | 167.850 | USD 144,015 | - |
| 2025-12-29 | BUY | 572 | 187.200 | 183.640 | 183.996 | USD 105,246 | - |
| 2025-12-23 | BUY | 2,717 | 195.370 | 191.735 | 192.099 | USD 521,932 | - |
| 2025-12-22 | BUY | 2,002 | 198.880 | 192.430 | 193.075 | USD 386,536 | - |
| 2025-12-18 | SELL | -2,574 | 187.330 | 181.510 | 182.092 | USD -468,705 | - |
| 2025-12-17 | BUY | 2,574 | 187.750 | 176.921 | 178.004 | USD 458,183 | - |
| 2025-12-16 | BUY | 2,666 | 188.500 | 181.142 | 181.878 | USD 484,887 | - |
| 2025-12-12 | BUY | 3,168 | 186.500 | 177.667 | 178.550 | USD 565,647 | - |
| 2025-12-11 | BUY | 429 | 188.050 | 180.210 | 180.994 | USD 77,646 | - |
| 2025-12-10 | BUY | 1,573 | 190.380 | 182.750 | 183.513 | USD 288,666 | - |
| 2025-12-05 | SELL | -143 | 182.153 | 177.160 | 177.659 | USD -25,405 | - |
| 2025-12-04 | SELL | -1,522 | 178.440 | 174.430 | 174.831 | USD -266,093 | - |
| 2025-12-03 | BUY | 858 | 176.340 | 168.830 | 169.581 | USD 145,500 | - |
| 2025-12-02 | BUY | 12,584 | 175.740 | 169.600 | 170.214 | USD 2,141,973 | - |
| 2025-11-28 | BUY | 1,410 | 168.760 | 165.875 | 166.163 | USD 234,291 | - |
| 2025-11-26 | SELL | -429 | 168.339 | 163.880 | 164.326 | USD -70,496 | - |
| 2025-11-26 | SELL | -429 | 168.339 | 163.880 | 164.326 | USD -70,496 | - |
| 2025-11-25 | BUY | 2,431 | 164.650 | 156.555 | 157.364 | USD 382,553 | - |
| 2025-11-24 | BUY | 5,296 | 165.170 | 157.000 | 157.817 | USD 835,799 | - |
| 2025-11-20 | BUY | 144 | 174.570 | 154.400 | 156.417 | USD 22,524 | - |
| 2025-11-19 | BUY | 849 | 169.591 | 162.420 | 163.137 | USD 138,503 | - |
| 2025-11-18 | BUY | 2,592 | 172.830 | 165.660 | 166.377 | USD 431,249 | - |
| 2025-11-17 | BUY | 1,144 | 174.240 | 167.680 | 168.336 | USD 192,576 | - |
| 2025-11-14 | SELL | -858 | 177.290 | 164.500 | 165.779 | USD -142,238 | - |
| 2025-11-12 | BUY | 4,953 | 190.545 | 180.400 | 181.414 | USD 898,546 | - |
| 2025-11-10 | BUY | 2,790 | 194.930 | 183.520 | 184.661 | USD 515,204 | - |
| 2025-11-07 | SELL | -191 | 178.680 | 168.910 | 169.887 | USD -32,448 | - |
| 2025-11-06 | SELL | -572 | 191.090 | 174.530 | 176.186 | USD -100,778 | - |
| 2025-11-05 | BUY | 1,799 | 190.320 | 181.350 | 182.247 | USD 327,862 | - |
| 2025-11-04 | BUY | 2,288 | 195.700 | 185.700 | 186.700 | USD 427,170 | - |
| 2025-11-03 | SELL | -1,144 | 207.520 | 201.820 | 202.390 | USD -231,534 | - |
| 2025-10-30 | BUY | 7,150 | 199.670 | 194.120 | 194.675 | USD 1,391,927 | - |
| 2025-10-29 | BUY | 7,150 | 199.850 | 190.490 | 191.426 | USD 1,368,696 | - |
| 2025-10-28 | BUY | 715 | 191.780 | 186.780 | 187.280 | USD 133,905 | - |
| 2025-10-27 | BUY | 429 | 192.830 | 187.530 | 188.060 | USD 80,678 | - |
| 2025-10-24 | BUY | 288 | 186.160 | 182.850 | 183.181 | USD 52,756 | - |
| 2025-10-21 | BUY | 432 | 182.389 | 178.650 | 179.024 | USD 77,338 | - |
| 2025-10-20 | BUY | 1,584 | 183.090 | 177.440 | 178.005 | USD 281,960 | - |
| 2025-10-16 | BUY | 1,440 | 184.820 | 176.450 | 177.287 | USD 255,293 | - |
| 2025-10-15 | BUY | 1,720 | 184.350 | 176.020 | 176.853 | USD 304,187 | - |
| 2025-10-06 | BUY | 1,296 | 182.950 | 177.830 | 178.342 | USD 231,131 | - |
| 2025-10-03 | BUY | 572 | 186.830 | 170.770 | 172.376 | USD 98,599 | - |
| 2025-10-02 | BUY | 1,144 | 188.200 | 182.950 | 183.475 | USD 209,895 | - |
| 2025-10-01 | BUY | 1,708 | 186.280 | 179.500 | 180.178 | USD 307,744 | - |
| 2025-09-30 | BUY | 10,439 | 182.770 | 178.230 | 178.684 | USD 1,865,282 | - |
| 2025-09-29 | BUY | 2,717 | 181.480 | 177.160 | 177.592 | USD 482,517 | - |
| 2025-09-26 | BUY | 6,143 | 180.120 | 174.910 | 175.431 | USD 1,077,673 | - |
| 2025-09-25 | BUY | 429 | 184.320 | 174.290 | 175.293 | USD 75,201 | - |
| 2025-09-18 | BUY | 1,716 | 176.970* | - | |||
| 2025-09-17 | BUY | 2,145 | 168.330* | - | |||
| 2025-09-16 | BUY | 3,432 | 170.260* | - | |||
| 2025-09-15 | BUY | 1,144 | 171.210* | - | |||
| 2025-09-11 | SELL | -143 | 164.360* | - | |||
| 2025-08-15 | BUY | 272 | 180.000 | 173.380 | 174.042 | USD 47,339 | - |
| 2025-08-13 | BUY | 132 | 189.460 | 183.590 | 184.177 | USD 24,311 | - |
| 2025-07-31 | BUY | 680 | 160.890 | 156.730 | 157.146 | USD 106,859 | - |
| 2025-07-29 | BUY | 2,720 | 160.140 | 154.910 | 155.433 | USD 422,778 | - |
| 2025-07-28 | BUY | 536 | 160.280 | 153.040 | 153.764 | USD 82,418 | - |
| 2025-07-25 | BUY | 816 | 160.390 | 155.580 | 156.061 | USD 127,346 | - |
| 2025-07-24 | BUY | 398 | 155.630 | 152.575 | 152.880 | USD 60,846 | - |
| 2025-07-23 | BUY | 952 | 155.000 | 148.287 | 148.958 | USD 141,808 | - |
| 2025-07-22 | BUY | 544 | 151.790 | 145.062 | 145.735 | USD 79,280 | - |
| 2025-07-18 | BUY | 1,080 | 154.920 | 151.900 | 152.202 | USD 164,378 | - |
| 2025-07-17 | BUY | 816 | 155.680 | 150.820 | 151.306 | USD 123,466 | - |
| 2025-07-11 | BUY | 1,096 | 144.580 | 141.470 | 141.781 | USD 155,392 | - |
| 2025-07-10 | BUY | 1,233 | 145.160 | 139.530 | 140.093 | USD 172,735 | - |
| 2025-07-09 | BUY | 1,233 | 143.170 | 137.390 | 137.968 | USD 170,115 | - |
| 2025-07-07 | SELL | -822 | 139.290 | 132.320 | 133.017 | USD -109,340 | - |
| 2025-07-02 | SELL | -3,391 | 133.600 | 130.196 | 130.536 | USD -442,649 | - |
| 2025-06-27 | BUY | 393 | 144.970 | 130.540 | 131.983 | USD 51,869 | - |
| 2025-06-26 | BUY | 408 | 148.215 | 142.910 | 143.441 | USD 58,524 | - |
| 2025-06-24 | SELL | -1,904 | 143.660 | 137.800 | 138.386 | USD -263,487 | - |
| 2025-06-18 | BUY | 1,088 | 140.360 | 137.490 | 137.777 | USD 149,901 | - |
| 2025-06-17 | BUY | 408 | 141.690 | 136.080 | 136.641 | USD 55,750 | - |
| 2025-06-16 | SELL | -554 | 144.860 | 139.812 | 140.317 | USD -77,736 | - |
| 2025-06-13 | BUY | 1,170 | 139.990 | 133.350 | 134.014 | USD 156,796 | - |
| 2025-06-12 | SELL | -680 | 137.100 | 134.630 | 134.877 | USD -91,716 | - |
| 2025-06-11 | BUY | 1,456 | 140.000 | 132.990 | 133.691 | USD 194,654 | - |
| 2025-06-06 | BUY | 411 | 128.130 | 121.920 | 122.541 | USD 50,364 | - |
| 2025-06-05 | BUY | 1,904 | 132.850 | 118.930 | 120.322 | USD 229,093 | - |
| 2025-06-04 | BUY | 272 | 132.950 | 125.580 | 126.317 | USD 34,358 | - |
| 2025-06-03 | SELL | -136 | 135.280 | 130.100 | 130.618 | USD -17,764 | - |
| 2025-05-30 | SELL | -970 | 131.780* | - | |||
| 2025-05-29 | BUY | 359 | 122.320* | - | |||
| 2025-05-27 | BUY | 2,297 | 127.880 | 120.880 | 121.580 | USD 279,269 | - |
| 2025-05-23 | BUY | 1,845 | 123.310* | - | |||
| 2025-05-22 | BUY | 931 | 126.330 | 121.375 | 121.871 | USD 113,461 | - |
| 2025-05-19 | BUY | 798 | 126.330* | - | |||
| 2025-05-16 | BUY | 399 | 130.330 | 126.760 | 127.117 | USD 50,720 | - |
| 2025-05-15 | SELL | -266 | 128.120* | - | |||
| 2025-05-14 | BUY | 133 | 130.180* | - | |||
| 2025-05-13 | BUY | 266 | 128.100* | - | |||
| 2025-05-12 | BUY | 906 | 118.460* | - | |||
| 2025-05-09 | SELL | -665 | 117.300* | - | |||
| 2025-05-08 | BUY | 266 | 119.150* | - | |||
| 2025-05-07 | BUY | 399 | 110.480* | - | |||
| 2025-05-02 | BUY | 14,763 | 124.420 | 118.630 | 119.209 | USD 1,759,882 | - |
| 2025-04-30 | BUY | 4,655 | 118.780 | 110.540 | 111.364 | USD 518,399 | - |
| 2025-04-29 | BUY | 1,167 | 116.460 | 113.240 | 113.562 | USD 132,527 | - |
| 2025-04-28 | BUY | 931 | 114.860 | 108.870 | 109.469 | USD 101,916 | - |
| 2025-04-25 | BUY | 2,394 | 112.880 | 106.560 | 107.192 | USD 256,618 | - |
| 2025-04-24 | SELL | -2,793 | 107.980 | 100.910 | 101.617 | USD -283,817 | - |
| 2025-04-23 | BUY | 2,527 | 103.620 | 97.830 | 98.409 | USD 248,680 | - |
| 2025-04-22 | BUY | 1,064 | 96.340 | 91.350 | 91.849 | USD 97,728 | - |
| 2025-04-17 | BUY | 1,463 | 95.110 | 92.270 | 92.554 | USD 135,406 | - |
| 2025-04-17 | BUY | 1,463 | 95.110 | 92.270 | 92.554 | USD 135,406 | - |
| 2025-04-15 | BUY | 1,330 | 98.990 | 93.060 | 93.653 | USD 124,558 | - |
| 2025-04-11 | BUY | 2,128 | 89.550 | 85.470 | 85.878 | USD 182,748 | - |
| 2025-04-09 | BUY | 798 | 93.330 | 77.270 | 78.876 | USD 62,943 | - |
| 2025-04-08 | BUY | 4,788 | 86.114 | 75.225 | 76.314 | USD 365,391 | - |
| 2025-04-07 | BUY | 1,569 | 81.800 | 66.120 | 67.688 | USD 106,202 | - |
| 2025-04-04 | SELL | -2,128 | 80.980 | 71.930 | 72.835 | USD -154,993 | - |
| 2025-04-02 | BUY | 18,088 | 87.450* | - | |||
| 2025-04-01 | BUY | 133 | 84.680* | - | |||
| 2025-03-31 | BUY | 931 | 84.400* | - | |||
| 2025-03-28 | BUY | 532 | 85.850* | - | |||
| 2025-03-27 | BUY | 248 | 90.090* | - | |||
| 2025-03-26 | BUY | 133 | 92.280* | - | |||
| 2025-03-25 | BUY | 1,439 | 96.500* | - | |||
| 2025-03-24 | BUY | 1,612 | 96.750* | - | |||
| 2025-03-21 | SELL | -532 | 90.960* | - | |||
| 2025-03-20 | BUY | 2,128 | 87.390* | - | |||
| 2025-03-19 | BUY | 372 | 86.100* | - | |||
| 2025-03-18 | BUY | 4,608 | 83.890* | - | |||
| 2025-03-17 | BUY | 931 | 87.350* | - | |||
| 2025-03-14 | BUY | 6,916 | 86.240* | - | |||
| 2025-03-13 | BUY | 1,330 | 79.620* | - | |||
| 2025-03-12 | SELL | -6,650 | 83.650* | - | |||
| 2025-03-11 | SELL | -4,921 | 78.050* | - | |||
| 2025-03-10 | BUY | 1,463 | 76.380* | - | |||
| 2025-03-07 | BUY | 266 | 84.910* | - | |||
| 2025-03-05 | BUY | 1,995 | 90.130* | - | |||
| 2025-03-04 | BUY | 2,261 | 84.400* | - | |||
| 2025-03-03 | BUY | 4,256 | 90.480 | 86.000 | 86.448 | USD 367,923 | - |
| 2025-02-28 | BUY | 18,470 | 85.180 | 78.580 | 79.240 | USD 1,463,563 | - |
| 2025-02-27 | SELL | -645 | 93.620 | 84.170 | 85.115 | USD -54,899 | - |
| 2025-02-25 | BUY | 4,773 | 91.700 | 85.250 | 85.895 | USD 409,977 | - |
| 2025-02-21 | BUY | 516 | 109.070 | 100.000 | 100.907 | USD 52,068 | - |
| 2025-02-18 | SELL | -1,161 | 125.000 | 118.430 | 119.087 | USD -138,260 | - |
| 2025-02-14 | SELL | -7,869 | 120.670 | 116.800 | 117.187 | USD -922,145 | - |
| 2025-02-13 | BUY | 129 | 118.390 | 115.150 | 115.474 | USD 14,896 | - |
| 2025-02-12 | BUY | 1,272 | 117.590 | 110.000 | 110.759 | USD 140,885 | - |
| 2025-02-07 | SELL | -174 | 116.300 | 110.450 | 111.035 | USD -19,320 | - |
| 2025-02-06 | BUY | 2,451 | 111.500 | 100.260 | 101.384 | USD 248,492 | - |
| 2025-02-05 | BUY | 645 | 103.570 | 99.320 | 99.745 | USD 64,336 | - |
| 2025-02-04 | BUY | 774 | 106.910 | 100.510 | 101.150 | USD 78,290 | - |
| 2025-02-03 | BUY | 774 | 84.250 | 78.470 | 79.048 | USD 61,183 | - |
| 2025-01-31 | BUY | 1,419 | 85.220 | 80.870 | 81.305 | USD 115,372 | - |
| 2025-01-29 | SELL | -129 | 80.820 | 77.810 | 78.111 | USD -10,076 | - |
| 2025-01-28 | SELL | -1,161 | 80.730 | 74.040 | 74.709 | USD -86,737 | - |
| 2025-01-27 | SELL | -2,064 | 76.720 | 72.680 | 73.084 | USD -150,845 | - |
| 2025-01-24 | BUY | 1,548 | 82.240 | 78.440 | 78.820 | USD 122,014 | - |
| 2025-01-23 | BUY | 258 | 79.000 | 75.940 | 76.246 | USD 19,671 | - |
| 2024-12-10 | BUY | 6,450 | 75.560 | 71.720 | 72.104 | USD 465,071 | - |
| 2024-12-09 | BUY | 774 | 80.910 | 71.050 | 72.036 | USD 55,756 | - |
| 2024-12-06 | SELL | -1,935 | 76.820 | 72.280 | 72.734 | USD -140,740 | - |
| 2024-12-05 | SELL | -129 | 72.980 | 69.890 | 70.199 | USD -9,056 | - |
| 2024-12-03 | BUY | 645 | 71.370 | 66.150 | 66.672 | USD 43,003 | - |
| 2024-11-27 | SELL | -774 | 67.560 | 64.240 | 64.572 | USD -49,979 | - |
| 2024-11-26 | BUY | 2,709 | 65.850 | 63.890 | 64.086 | USD 173,609 | - |
| 2024-11-26 | BUY | 2,709 | 65.850 | 63.890 | 64.086 | USD 173,609 | - |
| 2024-11-25 | BUY | 7,988 | 67.880 | 64.080 | 64.460 | USD 514,906 | - |
| 2024-11-25 | BUY | 7,988 | 67.880 | 64.080 | 64.460 | USD 514,906 | - |
| 2024-11-22 | SELL | -238 | 64.440 | 61.370 | 61.677 | USD -14,679 | - |
| 2024-11-21 | SELL | -635 | 63.400 | 60.895 | 61.146 | USD -38,827 | - |
| 2024-11-20 | SELL | -254 | 63.080 | 59.960 | 60.272 | USD -15,309 | - |
| 2024-11-19 | BUY | 127 | 63.010 | 59.265 | 59.639 | USD 7,574 | - |
| 2024-11-18 | BUY | 1,068 | 64.920 | 58.850 | 59.457 | USD 63,500 | - |
| 2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | - |
| 2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | - |
| 2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | - |
| 2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | - |
| 2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | - |
| 2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | - |
| 2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | - |
| 2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | - |
| 2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | - |
| 2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | - |
| 2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | - |
| 2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | - |
| 2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | - |
| 2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | - |
| 2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | - |
| 2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | - |
| 2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | - |
| 2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | - |
| 2024-10-21 | SELL | -128 | 43.400 | 42.410 | 42.509 | USD -5,441 | - |
* (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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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