| 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 | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 35,934 | USD 12,638,347 | USD 12,638,347 | ||||
| 2026-02-06 (Friday) | 35,976 | USD 13,038,422 | USD 13,038,422 | ||||
| 2026-01-30 (Friday) | 35,885![]() | USD 13,321,589![]() | USD 13,321,589 | 49 | USD 241,449 | USD 371.23 | USD 365 |
| 2026-01-29 (Thursday) | 35,836![]() | USD 13,080,140![]() | USD 13,080,140 | 14 | USD 170,966 | USD 365 | USD 360.37 |
| 2026-01-28 (Wednesday) | 35,822 | USD 12,909,174![]() | USD 12,909,174 | 0 | USD -318,816 | USD 360.37 | USD 369.27 |
| 2026-01-27 (Tuesday) | 35,822![]() | USD 13,227,990![]() | USD 13,227,990 | 231 | USD -1,316,984 | USD 369.27 | USD 408.67 |
| 2026-01-26 (Monday) | 35,591![]() | USD 14,544,974![]() | USD 14,544,974 | 49 | USD 57,699 | USD 408.67 | USD 407.61 |
| 2026-01-23 (Friday) | 35,542![]() | USD 14,487,275![]() | USD 14,487,275 | -42 | USD -12,493 | USD 407.61 | USD 407.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 49 | 371.590 | 360.000 | 361.159 | EUR 17,697 | - |
| 2026-01-29 | BUY | 14 | 365.655 | 353.530 | 354.742 | EUR 4,966 | - |
| 2026-01-27 | BUY | 231 | 382.855 | 345.930 | 349.622 | EUR 80,763 | - |
| 2026-01-26 | BUY | 49 | 413.000 | 407.320 | 407.888 | EUR 19,987 | - |
| 2026-01-23 | SELL | -42 | 412.100 | 405.850 | 406.475 | EUR -17,072 | - |
| 2026-01-22 | BUY | 28 | 410.000 | 403.660 | 404.294 | EUR 11,320 | - |
| 2026-01-20 | SELL | -42 | 414.320 | 400.200 | 401.612 | EUR -16,868 | - |
| 2026-01-16 | SELL | -21 | 416.740 | 407.300 | 408.244 | EUR -8,573 | - |
| 2026-01-15 | BUY | 21 | 424.000 | 412.330 | 413.497 | EUR 8,683 | - |
| 2026-01-14 | SELL | -175 | 428.930 | 421.475 | 422.221 | EUR -73,889 | - |
| 2026-01-09 | SELL | -153 | 437.160 | 431.810 | 432.345 | EUR -66,149 | - |
| 2026-01-08 | BUY | 70 | 439.270 | 432.290 | 432.988 | EUR 30,309 | - |
| 2026-01-05 | SELL | -378 | 436.310 | 427.890 | 428.732 | EUR -162,061 | - |
| 2026-01-02 | BUY | 42 | 445.000 | 428.190 | 429.871 | EUR 18,055 | - |
| 2025-12-29 | BUY | 28 | 452.780 | 449.420 | 449.756 | EUR 12,593 | - |
| 2025-12-23 | BUY | 133 | 449.400 | 446.040 | 446.376 | EUR 59,368 | - |
| 2025-12-22 | BUY | 98 | 450.530 | 442.220 | 443.051 | EUR 43,419 | - |
| 2025-12-18 | SELL | -126 | 454.805 | 446.835 | 447.632 | EUR -56,402 | - |
| 2025-12-17 | BUY | 126 | 453.750 | 441.040 | 442.311 | EUR 55,731 | - |
| 2025-12-16 | BUY | 132 | 445.920 | 439.900 | 440.502 | EUR 58,146 | - |
| 2025-12-12 | BUY | 156 | 450.350 | 445.150 | 445.670 | EUR 69,525 | - |
| 2025-12-11 | BUY | 21 | 449.690 | 441.763 | 442.556 | EUR 9,294 | - |
| 2025-12-10 | BUY | 77 | 445.070 | 439.410 | 439.976 | EUR 33,878 | - |
| 2025-12-05 | SELL | -7 | 449.700 | 443.970 | 444.543 | EUR -3,112 | - |
| 2025-12-04 | SELL | -78 | 448.140 | 442.640 | 443.190 | EUR -34,569 | - |
| 2025-12-03 | BUY | 42 | 446.290 | 439.960 | 440.593 | EUR 18,505 | - |
| 2025-12-02 | BUY | 616 | 446.050 | 440.810 | 441.334 | EUR 271,862 | - |
| 2025-11-28 | BUY | 68 | 449.800 | 446.000 | 446.380 | EUR 30,354 | - |
| 2025-11-26 | SELL | -21 | 448.180 | 443.780 | 444.220 | EUR -9,329 | - |
| 2025-11-26 | SELL | -21 | 448.180 | 443.780 | 444.220 | EUR -9,329 | - |
| 2025-11-25 | BUY | 119 | 447.250 | 439.395 | 440.180 | EUR 52,381 | - |
| 2025-11-24 | BUY | 259 | 445.971 | 438.730 | 439.454 | EUR 113,819 | - |
| 2025-11-20 | BUY | 7 | 448.450 | 440.150 | 440.980 | EUR 3,087 | - |
| 2025-11-19 | BUY | 42 | 445.580 | 437.500 | 438.308 | EUR 18,409 | - |
| 2025-11-18 | BUY | 126 | 448.640 | 442.540 | 443.150 | EUR 55,837 | - |
| 2025-11-17 | BUY | 56 | 449.970 | 443.500 | 444.147 | EUR 24,872 | - |
| 2025-11-14 | SELL | -42 | 451.050 | 441.375 | 442.342 | EUR -18,578 | - |
| 2025-11-12 | BUY | 252 | 455.800 | 441.027 | 442.504 | EUR 111,511 | - |
| 2025-11-10 | BUY | 133 | 451.980 | 441.840 | 442.854 | EUR 58,900 | - |
| 2025-11-07 | SELL | -6 | 448.850 | 443.770 | 444.278 | EUR -2,666 | - |
| 2025-11-06 | SELL | -28 | 447.310 | 440.950 | 441.586 | EUR -12,364 | - |
| 2025-11-05 | BUY | 91 | 451.410 | 444.355 | 445.061 | EUR 40,501 | - |
| 2025-11-04 | BUY | 112 | 451.450 | 444.570 | 445.258 | EUR 49,869 | - |
| 2025-11-03 | SELL | -56 | 448.840 | 437.370 | 438.517 | EUR -24,557 | - |
| 2025-10-30 | BUY | 350 | 452.940 | 442.720 | 443.742 | EUR 155,310 | - |
| 2025-10-29 | BUY | 350 | 454.360 | 444.130 | 445.153 | EUR 155,804 | - |
| 2025-10-28 | BUY | 35 | 464.980 | 455.710 | 456.637 | EUR 15,982 | - |
| 2025-10-27 | BUY | 21 | 476.525 | 458.920 | 460.681 | EUR 9,674 | - |
| 2025-10-24 | BUY | 14 | 483.355 | 474.795 | 475.651 | EUR 6,659 | - |
| 2025-10-21 | BUY | 21 | 517.460 | 505.895 | 507.051 | EUR 10,648 | - |
| 2025-10-20 | BUY | 77 | 506.965 | 501.550 | 502.091 | EUR 38,661 | - |
| 2025-10-16 | BUY | 70 | 503.325 | 497.570 | 498.146 | EUR 34,870 | - |
| 2025-10-15 | BUY | 84 | 515.560 | 499.160 | 500.800 | EUR 42,067 | - |
| 2025-10-06 | BUY | 63 | 507.280 | 497.120 | 498.136 | EUR 31,383 | - |
| 2025-10-03 | BUY | 28 | 504.910 | 497.270 | 498.034 | EUR 13,945 | - |
| 2025-10-02 | BUY | 56 | 500.285 | 495.440 | 495.925 | EUR 27,772 | - |
| 2025-10-01 | BUY | 84 | 504.000 | 495.550 | 496.395 | EUR 41,697 | - |
| 2025-09-30 | BUY | 511 | 502.080 | 495.810 | 496.437 | EUR 253,679 | - |
| 2025-09-29 | BUY | 133 | 501.140 | 494.777 | 495.413 | EUR 65,890 | - |
| 2025-09-26 | BUY | 301 | 500.295 | 494.530 | 495.107 | EUR 149,027 | - |
| 2025-09-25 | BUY | 21 | 506.820 | 492.250 | 493.707 | EUR 10,368 | - |
| 2025-09-18 | BUY | 84 | 509.010* | - | |||
| 2025-09-17 | BUY | 105 | 509.650* | - | |||
| 2025-09-16 | BUY | 168 | 502.440* | - | |||
| 2025-09-15 | BUY | 56 | 505.230* | - | |||
| 2025-09-11 | SELL | -7 | 517.380* | - | |||
| 2025-08-15 | BUY | 14 | 530.620 | 523.190 | 523.933 | EUR 7,335 | - |
| 2025-08-13 | BUY | 7 | 523.960 | 514.050 | 515.041 | EUR 3,605 | - |
| 2025-07-31 | BUY | 35 | 556.230 | 549.000 | 549.723 | EUR 19,240 | - |
| 2025-07-29 | BUY | 140 | 563.330 | 556.190 | 556.904 | EUR 77,967 | - |
| 2025-07-28 | BUY | 28 | 564.160 | 558.760 | 559.300 | EUR 15,660 | - |
| 2025-07-25 | BUY | 42 | 563.410 | 557.110 | 557.740 | EUR 23,425 | - |
| 2025-07-24 | BUY | 20 | 562.860 | 554.210 | 555.075 | EUR 11,102 | - |
| 2025-07-23 | BUY | 49 | 566.240 | 556.530 | 557.501 | EUR 27,318 | - |
| 2025-07-22 | BUY | 28 | 564.630 | 551.420 | 552.741 | EUR 15,477 | - |
| 2025-07-18 | BUY | 56 | 549.520 | 540.400 | 541.312 | EUR 30,313 | - |
| 2025-07-17 | BUY | 42 | 546.990 | 543.280 | 543.651 | EUR 22,833 | - |
| 2025-07-11 | BUY | 56 | 551.970 | 545.750 | 546.372 | EUR 30,597 | - |
| 2025-07-10 | BUY | 63 | 555.880 | 544.670 | 545.791 | EUR 34,385 | - |
| 2025-07-09 | BUY | 63 | 571.360 | 551.510 | 553.495 | EUR 34,870 | - |
| 2025-07-07 | SELL | -42 | 575.770 | 565.320 | 566.365 | EUR -23,787 | - |
| 2025-07-02 | SELL | -175 | 571.730 | 563.570 | 564.386 | EUR -98,768 | - |
| 2025-06-27 | BUY | 21 | 569.370 | 560.650 | 561.522 | EUR 11,792 | - |
| 2025-06-26 | BUY | 21 | 566.380 | 558.280 | 559.090 | EUR 11,741 | - |
| 2025-06-24 | SELL | -98 | 571.550 | 563.280 | 564.107 | EUR -55,282 | - |
| 2025-06-18 | BUY | 56 | 562.580 | 555.045 | 555.798 | EUR 31,125 | - |
| 2025-06-17 | BUY | 21 | 565.910 | 559.570 | 560.204 | EUR 11,764 | - |
| 2025-06-16 | SELL | -29 | 567.900 | 562.480 | 563.022 | EUR -16,328 | - |
| 2025-06-13 | BUY | 54 | 570.840 | 560.270 | 561.327 | EUR 30,312 | - |
| 2025-06-12 | SELL | -35 | 573.080 | 569.770 | 570.101 | EUR -19,954 | - |
| 2025-06-11 | BUY | 69 | 573.800 | 568.720 | 569.228 | EUR 39,277 | - |
| 2025-06-06 | BUY | 21 | 575.000 | 570.990 | 571.391 | EUR 11,999 | - |
| 2025-06-05 | BUY | 98 | 571.080 | 565.500 | 566.058 | EUR 55,474 | - |
| 2025-06-04 | BUY | 14 | 569.290 | 563.300 | 563.899 | EUR 7,895 | - |
| 2025-06-03 | SELL | -7 | 568.209 | 561.840 | 562.477 | EUR -3,937 | - |
| 2025-05-30 | SELL | -854 | 570.270* | - | |||
| 2025-05-29 | BUY | 17 | 564.270* | - | |||
| 2025-05-27 | BUY | 125 | 574.660 | 568.545 | 569.156 | EUR 71,145 | - |
| 2025-05-23 | BUY | 90 | 567.030* | - | |||
| 2025-05-22 | BUY | 49 | 572.720 | 568.450 | 568.877 | EUR 27,875 | - |
| 2025-05-19 | BUY | 42 | 580.470* | - | |||
| 2025-05-16 | BUY | 21 | 583.020 | 574.805 | 575.626 | EUR 12,088 | - |
| 2025-05-15 | SELL | -14 | 574.400* | - | |||
| 2025-05-14 | BUY | 7 | 565.940* | - | |||
| 2025-05-13 | BUY | 14 | 577.070* | - | |||
| 2025-05-12 | BUY | 49 | 575.840* | - | |||
| 2025-05-09 | SELL | -35 | 570.480* | - | |||
| 2025-05-08 | BUY | 14 | 574.980* | - | |||
| 2025-05-07 | BUY | 21 | 574.290* | - | |||
| 2025-05-02 | BUY | 777 | 569.400 | 562.100 | 562.830 | EUR 437,319 | - |
| 2025-04-30 | BUY | 245 | 560.900 | 547.750 | 549.065 | EUR 134,521 | - |
| 2025-04-29 | BUY | 60 | 558.060 | 552.030 | 552.633 | EUR 33,158 | - |
| 2025-04-28 | BUY | 49 | 558.200 | 535.530 | 537.797 | EUR 26,352 | - |
| 2025-04-25 | BUY | 126 | 559.240 | 552.950 | 553.579 | EUR 69,751 | - |
| 2025-04-24 | SELL | -147 | 561.150 | 548.000 | 549.315 | EUR -80,749 | - |
| 2025-04-23 | BUY | 133 | 564.120 | 550.350 | 551.727 | EUR 73,380 | - |
| 2025-04-22 | BUY | 56 | 551.790 | 545.130 | 545.796 | EUR 30,565 | - |
| 2025-04-17 | BUY | 77 | 564.395 | 556.430 | 557.226 | EUR 42,906 | - |
| 2025-04-17 | BUY | 77 | 564.395 | 556.430 | 557.226 | EUR 42,906 | - |
| 2025-04-15 | BUY | 70 | 571.680 | 564.680 | 565.380 | EUR 39,577 | - |
| 2025-04-11 | BUY | 112 | 564.720 | 543.320 | 545.460 | EUR 61,092 | - |
| 2025-04-09 | BUY | 42 | 556.260 | 514.210 | 518.415 | EUR 21,773 | - |
| 2025-04-08 | BUY | 252 | 541.890 | 513.920 | 516.717 | EUR 130,213 | - |
| 2025-04-07 | BUY | 81 | 547.685 | 519.520 | 522.337 | EUR 42,309 | - |
| 2025-04-04 | SELL | -112 | 578.340 | 540.760 | 544.518 | EUR -60,986 | - |
| 2025-04-02 | BUY | 952 | 590.360* | - | |||
| 2025-04-01 | BUY | 7 | 590.780* | - | |||
| 2025-03-31 | BUY | 49 | 589.580* | - | |||
| 2025-03-28 | BUY | 28 | 582.640* | - | |||
| 2025-03-27 | BUY | 12 | 592.550* | - | |||
| 2025-03-26 | BUY | 7 | 582.710* | - | |||
| 2025-03-25 | BUY | 75 | 579.070* | - | |||
| 2025-03-24 | BUY | 78 | 576.650* | - | |||
| 2025-03-21 | SELL | -28 | 572.180* | - | |||
| 2025-03-20 | BUY | 112 | 575.450* | - | |||
| 2025-03-19 | BUY | 18 | 577.830* | - | |||
| 2025-03-18 | BUY | 232 | 576.860* | - | |||
| 2025-03-17 | BUY | 49 | 575.590* | - | |||
| 2025-03-14 | BUY | 364 | 569.290* | - | |||
| 2025-03-13 | BUY | 70 | 562.880* | - | |||
| 2025-03-12 | SELL | -350 | 566.420* | - | |||
| 2025-03-11 | SELL | -259 | 565.750* | - | |||
| 2025-03-10 | BUY | 77 | 576.450* | - | |||
| 2025-03-07 | BUY | 14 | 588.380* | - | |||
| 2025-03-05 | BUY | 105 | 593.810* | - | |||
| 2025-03-04 | BUY | 119 | 584.830* | - | |||
| 2025-03-03 | BUY | 224 | 591.300 | 586.125 | 586.642 | EUR 131,408 | - |
| 2025-02-28 | BUY | 182 | 584.930 | 573.660 | 574.787 | EUR 104,611 | - |
| 2025-02-27 | SELL | -35 | 579.950 | 571.980 | 572.777 | EUR -20,047 | - |
| 2025-02-25 | BUY | 259 | 593.910 | 577.090 | 578.772 | EUR 149,902 | - |
| 2025-02-21 | BUY | 28 | 580.400 | 573.540 | 574.226 | EUR 16,078 | - |
| 2025-02-18 | SELL | -63 | 574.140 | 569.480 | 569.946 | EUR -35,907 | - |
| 2025-02-14 | SELL | -427 | 577.930 | 572.930 | 573.430 | EUR -244,855 | - |
| 2025-02-13 | BUY | 7 | 575.430 | 565.280 | 566.295 | EUR 3,964 | - |
| 2025-02-12 | BUY | 68 | 575.815 | 566.460 | 567.396 | EUR 38,583 | - |
| 2025-02-07 | SELL | -12 | 584.435 | 572.580 | 573.766 | EUR -6,885 | - |
| 2025-02-06 | BUY | 133 | 583.640 | 577.713 | 578.305 | EUR 76,915 | - |
| 2025-02-05 | BUY | 35 | 582.250 | 573.120 | 574.033 | EUR 20,091 | - |
| 2025-02-04 | BUY | 42 | 579.615 | 571.160 | 572.005 | EUR 24,024 | - |
| 2025-02-03 | BUY | 42 | 581.500 | 569.680 | 570.862 | EUR 23,976 | - |
| 2025-01-31 | BUY | 77 | 581.920 | 570.065 | 571.251 | EUR 43,986 | - |
| 2025-01-29 | SELL | -7 | 549.800 | 542.860 | 543.554 | EUR -3,805 | - |
| 2025-01-28 | SELL | -63 | 553.245 | 535.690 | 537.446 | EUR -33,859 | - |
| 2025-01-27 | SELL | -112 | 541.630 | 527.195 | 528.639 | EUR -59,208 | - |
| 2025-01-24 | BUY | 84 | 534.875 | 529.340 | 529.894 | EUR 44,511 | - |
| 2025-01-23 | BUY | 14 | 533.360 | 528.140 | 528.662 | EUR 7,401 | - |
| 2024-12-10 | BUY | 350 | 551.980 | 540.910 | 542.017 | EUR 189,706 | - |
| 2024-12-09 | BUY | 42 | 551.070 | 547.060 | 547.461 | EUR 22,993 | - |
| 2024-12-06 | SELL | -105 | 560.000 | 550.060 | 551.054 | EUR -57,861 | - |
| 2024-12-05 | SELL | -7 | 571.000 | 550.420 | 552.478 | EUR -3,867 | - |
| 2024-12-03 | BUY | 35 | 567.510 | 559.790 | 560.562 | EUR 19,620 | - |
| 2024-11-27 | SELL | -42 | 564.750 | 557.270 | 558.018 | EUR -23,437 | - |
| 2024-11-26 | BUY | 147 | 562.240 | 553.820 | 554.662 | EUR 81,535 | - |
| 2024-11-25 | BUY | 17 | 565.460 | 556.790 | 557.657 | EUR 9,480 | - |
| 2024-11-25 | BUY | 17 | 565.460 | 556.790 | 557.657 | EUR 9,480 | - |
| 2024-11-22 | SELL | -12 | 562.090 | 555.550 | 556.204 | EUR -6,674 | - |
| 2024-11-21 | SELL | -35 | 555.280 | 547.690 | 548.449 | EUR -19,196 | - |
| 2024-11-20 | SELL | -14 | 552.270 | 545.740 | 546.393 | EUR -7,650 | - |
| 2024-11-19 | BUY | 7 | 549.620 | 542.190 | 542.933 | EUR 3,801 | - |
| 2024-11-18 | BUY | 60 | 550.380 | 545.160 | 545.682 | EUR 32,741 | - |
| 2024-11-11 | BUY | 21 | 573.560 | 564.860 | 565.730 | EUR 11,880 | - |
| 2024-11-11 | BUY | 21 | 573.560 | 564.860 | 565.730 | EUR 11,880 | - |
| 2024-11-07 | BUY | 17 | 573.505 | 563.040 | 564.086 | EUR 9,589 | - |
| 2024-11-07 | BUY | 17 | 573.505 | 563.040 | 564.086 | EUR 9,589 | - |
| 2024-11-06 | BUY | 168 | 567.940 | 544.160 | 546.538 | EUR 91,818 | - |
| 2024-11-06 | BUY | 168 | 567.940 | 544.160 | 546.538 | EUR 91,818 | - |
| 2024-11-05 | BUY | 35 | 545.610 | 539.830 | 540.408 | EUR 18,914 | - |
| 2024-11-05 | BUY | 35 | 545.610 | 539.830 | 540.408 | EUR 18,914 | - |
| 2024-11-04 | BUY | 12 | 542.250 | 533.310 | 534.204 | EUR 6,410 | - |
| 2024-11-04 | BUY | 12 | 542.250 | 533.310 | 534.204 | EUR 6,410 | - |
| 2024-11-01 | BUY | 18 | 542.640 | 536.110 | 536.763 | EUR 9,662 | - |
| 2024-11-01 | BUY | 18 | 542.640 | 536.110 | 536.763 | EUR 9,662 | - |
| 2024-10-30 | SELL | -42 | 551.940 | 543.550 | 544.389 | EUR -22,864 | - |
| 2024-10-30 | SELL | -42 | 551.940 | 543.550 | 544.389 | EUR -22,864 | - |
| 2024-10-29 | SELL | -126 | 553.080 | 541.970 | 543.081 | EUR -68,428 | - |
| 2024-10-29 | SELL | -126 | 553.080 | 541.970 | 543.081 | EUR -68,428 | - |
| 2024-10-28 | SELL | -49 | 545.780 | 541.000 | 541.478 | EUR -26,532 | - |
| 2024-10-28 | SELL | -49 | 545.780 | 541.000 | 541.478 | EUR -26,532 | - |
| 2024-10-21 | SELL | -7 | 558.470 | 551.140 | 551.873 | EUR -3,863 | - |
| 2024-10-21 | SELL | -7 | 558.470 | 551.140 | 551.873 | EUR -3,863 | - |
* (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 | 51,364 | 99 | 288,842 | 17.8% |
| 2025-09-18 | 99,469 | 51 | 315,027 | 31.6% |
| 2025-09-17 | 151,104 | 0 | 453,552 | 33.3% |
| 2025-09-16 | 135,668 | 0 | 780,993 | 17.4% |
| 2025-09-15 | 64,745 | 10,657 | 243,925 | 26.5% |
| 2025-09-12 | 62,783 | 0 | 295,609 | 21.2% |
| 2025-09-11 | 70,997 | 831 | 252,339 | 28.1% |
| 2025-09-10 | 64,155 | 0 | 451,011 | 14.2% |
| 2025-09-09 | 53,409 | 100 | 468,034 | 11.4% |
| 2025-09-08 | 96,562 | 450 | 376,592 | 25.6% |
| 2025-09-05 | 61,670 | 0 | 265,904 | 23.2% |
| 2025-09-04 | 86,719 | 1,114 | 161,380 | 53.7% |
| 2025-09-03 | 93,528 | 0 | 239,894 | 39.0% |
| 2025-09-02 | 51,448 | 350 | 175,998 | 29.2% |
| 2025-08-29 | 53,738 | 0 | 277,298 | 19.4% |
| 2025-08-28 | 37,046 | 0 | 179,559 | 20.6% |
| 2025-08-27 | 57,465 | 0 | 182,958 | 31.4% |
| 2025-08-26 | 90,156 | 412 | 171,406 | 52.6% |
| 2025-08-25 | 168,056 | 350 | 245,040 | 68.6% |
| 2025-08-22 | 148,227 | 1,432 | 260,727 | 56.9% |
| 2025-08-21 | 384,958 | 45 | 444,282 | 86.6% |
| 2025-08-20 | 231,436 | 37 | 365,961 | 63.2% |
| 2025-08-19 | 79,435 | 4 | 189,974 | 41.8% |
| 2025-08-18 | 117,108 | 2 | 230,574 | 50.8% |
| 2025-08-15 | 108,449 | 0 | 203,527 | 53.3% |
| 2025-08-14 | 155,867 | 765 | 342,163 | 45.6% |
| 2025-08-13 | 87,641 | 0 | 329,762 | 26.6% |
| 2025-08-12 | 65,351 | 0 | 239,536 | 27.3% |
| 2025-08-11 | 70,720 | 0 | 188,935 | 37.4% |
| 2025-08-08 | 43,983 | 0 | 120,456 | 36.5% |
| 2025-08-07 | 64,783 | 601 | 144,294 | 44.9% |
| 2025-08-06 | 42,716 | 0 | 115,376 | 37.0% |
| 2025-08-05 | 81,919 | 1 | 188,258 | 43.5% |
| 2025-08-04 | 60,224 | 0 | 167,599 | 35.9% |
| 2025-08-01 | 70,529 | 178 | 165,169 | 42.7% |
| 2025-07-31 | 97,694 | 0 | 203,108 | 48.1% |
| 2025-07-30 | 65,084 | 0 | 169,981 | 38.3% |
| 2025-07-29 | 101,307 | 3 | 187,281 | 54.1% |
| 2025-07-28 | 90,680 | 0 | 138,598 | 65.4% |
| 2025-07-25 | 43,263 | 0 | 73,032 | 59.2% |
| 2025-07-24 | 119,291 | 1 | 199,254 | 59.9% |
| 2025-07-23 | 103,915 | 15 | 272,173 | 38.2% |
| 2025-07-22 | 217,295 | 43 | 333,576 | 65.1% |
| 2025-07-21 | 219,081 | 226 | 336,144 | 65.2% |
| 2025-07-18 | 97,033 | 8 | 179,855 | 54.0% |
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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