| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 31,858![]() | USD 8,021,526![]() | USD 8,021,526 | 132 | USD 11,028 | USD 251.79 | USD 252.49 |
| 2025-12-11 (Thursday) | 31,726![]() | USD 8,010,498![]() | USD 8,010,498 | 18 | USD -196,801 | USD 252.49 | USD 258.84 |
| 2025-12-10 (Wednesday) | 31,708![]() | USD 8,207,299![]() | USD 8,207,299 | 66 | USD -123,407 | USD 258.84 | USD 263.28 |
| 2025-12-05 (Friday) | 31,642![]() | USD 8,330,706![]() | USD 8,330,706 | -6 | USD 69,945 | USD 263.28 | USD 261.02 |
| 2025-12-04 (Thursday) | 31,648![]() | USD 8,260,761![]() | USD 8,260,761 | -60 | USD 35,706 | USD 261.02 | USD 259.4 |
| 2025-12-03 (Wednesday) | 31,708![]() | USD 8,225,055![]() | USD 8,225,055 | 36 | USD 12,505 | USD 259.4 | USD 259.3 |
| 2025-12-02 (Tuesday) | 31,672![]() | USD 8,212,550![]() | USD 8,212,550 | 528 | USD -80,474 | USD 259.3 | USD 266.28 |
| 2025-11-28 (Friday) | 31,144![]() | USD 8,293,024![]() | USD 8,293,024 | 60 | USD -1,741 | USD 266.28 | USD 266.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 132 | 251.790* | 232.12 | |||
| 2025-12-11 | BUY | 18 | 252.490* | 232.03 | |||
| 2025-12-10 | BUY | 66 | 261.170 | 256.960 | 257.381 | USD 16,987 | 231.91 |
| 2025-12-05 | SELL | -6 | 263.280* | 231.78 Profit of 1,391 on sale | |||
| 2025-12-04 | SELL | -60 | 261.020* | 231.65 Profit of 13,899 on sale | |||
| 2025-12-03 | BUY | 36 | 259.400* | 231.53 | |||
| 2025-12-02 | BUY | 528 | 259.300* | 231.41 | |||
| 2025-11-28 | BUY | 60 | 266.280* | 231.26 | |||
| 2025-11-26 | SELL | -18 | 266.850* | 230.95 Profit of 4,157 on sale | |||
| 2025-11-25 | BUY | 102 | 267.790* | 230.78 | |||
| 2025-11-24 | BUY | 222 | 263.080* | 230.64 | |||
| 2025-11-20 | BUY | 6 | 256.980* | 230.52 | |||
| 2025-11-19 | BUY | 36 | 254.710* | 230.41 | |||
| 2025-11-18 | BUY | 108 | 257.000* | 230.29 | |||
| 2025-11-17 | BUY | 48 | 257.010* | 230.17 | |||
| 2025-11-14 | SELL | -36 | 258.410* | 230.05 Profit of 8,282 on sale | |||
| 2025-11-12 | BUY | 216 | 267.990* | 229.73 | |||
| 2025-11-10 | BUY | 120 | 264.010* | 229.40 | |||
| 2025-11-07 | SELL | -12 | 263.770* | 229.24 Profit of 2,751 on sale | |||
| 2025-11-06 | SELL | -24 | 260.060* | 229.10 Profit of 5,498 on sale | |||
| 2025-11-05 | BUY | 78 | 244.300 | 239.196 | 239.706 | USD 18,697 | 229.03 |
| 2025-11-04 | BUY | 96 | 241.850* | 228.97 | |||
| 2025-11-03 | SELL | -48 | 237.410 | 233.345 | 233.752 | USD -11,220 | 228.93 Loss of -231 on sale |
| 2025-10-30 | BUY | 300 | 239.420 | 235.400 | 235.802 | USD 70,741 | 228.87 |
| 2025-10-29 | BUY | 300 | 236.790 | 240.035 | 239.711 | USD 71,913 | 228.83 |
| 2025-10-28 | BUY | 30 | 241.200 | 242.830 | 242.667 | USD 7,280 | 228.77 |
| 2025-10-27 | BUY | 18 | 240.910 | 242.380 | 242.233 | USD 4,360 | 228.71 |
| 2025-10-24 | BUY | 12 | 240.760 | 243.340 | 243.082 | USD 2,917 | 228.65 |
| 2025-10-21 | BUY | 18 | 242.030 | 245.200 | 244.883 | USD 4,408 | 228.45 |
| 2025-10-20 | BUY | 66 | 242.220 | 242.710 | 242.661 | USD 16,016 | 228.38 |
| 2025-10-16 | BUY | 60 | 240.300 | 240.870 | 240.813 | USD 14,449 | 228.26 |
| 2025-10-15 | BUY | 72 | 236.760 | 238.950 | 238.731 | USD 17,189 | 228.22 |
| 2025-10-06 | BUY | 54 | 240.640 | 242.700 | 242.494 | USD 13,095 | 228.04 |
| 2025-10-03 | BUY | 24 | 242.500 | 244.610 | 244.399 | USD 5,866 | 227.96 |
| 2025-10-02 | BUY | 48 | 242.400 | 243.310 | 243.219 | USD 11,675 | 227.89 |
| 2025-10-01 | BUY | 72 | 241.300 | 249.450 | 248.635 | USD 17,902 | 227.82 |
| 2025-09-30 | BUY | 438 | 247.440 | 248.460 | 248.358 | USD 108,781 | 227.72 |
| 2025-09-29 | BUY | 114 | 245.370 | 248.730 | 248.394 | USD 28,317 | 227.62 |
| 2025-09-26 | BUY | 258 | 249.080 | 249.140 | 249.134 | USD 64,277 | 227.51 |
| 2025-09-25 | BUY | 18 | 244.190 | 245.640 | 245.495 | USD 4,419 | 227.42 |
| 2025-09-18 | BUY | 72 | 250.500 | 251.730 | 251.607 | USD 18,116 | 227.30 |
| 2025-09-17 | BUY | 90 | 248.790 | 251.840 | 251.535 | USD 22,638 | 227.18 |
| 2025-09-16 | BUY | 144 | 247.990 | 249.840 | 249.655 | USD 35,950 | 227.07 |
| 2025-08-15 | BUY | 12 | 245.560 | 248.020 | 247.774 | USD 2,973 | 226.87 |
| 2025-08-13 | BUY | 6 | 247.070 | 248.060 | 247.961 | USD 1,488 | 226.76 |
| 2025-07-31 | BUY | 30 | 226.490 | 229.970 | 229.622 | USD 6,889 | 226.67 |
| 2025-07-29 | BUY | 120 | 228.370 | 228.730 | 228.694 | USD 27,443 | 226.64 |
| 2025-07-28 | BUY | 24 | 226.530 | 230.560 | 230.157 | USD 5,524 | 226.65 |
| 2025-07-25 | BUY | 36 | 230.460 | 231.270 | 231.189 | USD 8,323 | 226.62 |
| 2025-07-24 | BUY | 18 | 227.250 | 228.500 | 228.375 | USD 4,111 | 226.62 |
| 2025-07-23 | BUY | 42 | 225.470 | 226.210 | 226.136 | USD 9,498 | 226.63 |
| 2025-07-22 | BUY | 24 | 223.690 | 226.280 | 226.021 | USD 5,425 | 226.64 |
| 2025-07-18 | BUY | 48 | 225.580 | 226.870 | 226.741 | USD 10,884 | 226.67 |
| 2025-07-17 | BUY | 36 | 224.590 | 227.570 | 227.272 | USD 8,182 | 226.69 |
| 2025-07-11 | BUY | 48 | 228.030 | 229.280 | 229.155 | USD 10,999 | 226.66 |
| 2025-07-10 | BUY | 54 | 230.720 | 233.360 | 233.096 | USD 12,587 | 226.64 |
| 2025-07-09 | BUY | 54 | 231.280 | 233.350 | 233.143 | USD 12,590 | 226.61 |
| 2025-07-07 | SELL | -36 | 233.320 | 237.560 | 237.136 | USD -8,537 | 226.53 Loss of -382 on sale |
| 2025-07-02 | SELL | -150 | 238.250 | 242.710 | 242.264 | USD -36,340 | 226.32 Loss of -2,391 on sale |
| 2025-06-27 | BUY | 23 | 238.790 | 240.630 | 240.446 | USD 5,530 | 226.15 |
| 2025-06-26 | BUY | 18 | 238.530 | 241.030 | 240.780 | USD 4,334 | 226.07 |
| 2025-06-24 | SELL | -84 | 239.590 | 240.060 | 240.013 | USD -20,161 | 225.89 Loss of -1,186 on sale |
| 2025-06-18 | BUY | 48 | 236.230 | 238.270 | 238.066 | USD 11,427 | 225.62 |
| 2025-06-17 | BUY | 18 | 237.080 | 239.570 | 239.321 | USD 4,308 | 225.54 |
| 2025-06-16 | SELL | -24 | 241.160 | 243.720 | 243.464 | USD -5,843 | 225.43 Loss of -433 on sale |
| 2025-06-13 | BUY | 54 | 241.340 | 244.260 | 243.968 | USD 13,174 | 225.33 |
| 2025-06-12 | SELL | -30 | 242.410 | 242.420 | 242.419 | USD -7,273 | 225.21 Loss of -516 on sale |
| 2025-06-11 | BUY | 66 | 240.740 | 243.220 | 242.972 | USD 16,036 | 225.10 |
| 2025-06-06 | BUY | 18 | 243.720 | 245.000 | 244.872 | USD 4,408 | 224.73 |
| 2025-06-05 | BUY | 84 | 243.580 | 244.670 | 244.561 | USD 20,543 | 224.59 |
| 2025-06-04 | BUY | 12 | 242.100 | 244.180 | 243.972 | USD 2,928 | 224.47 |
| 2025-06-03 | SELL | -6 | 243.330 | 243.980 | 243.915 | USD -1,463 | 224.33 Loss of -118 on sale |
| 2025-05-30 | SELL | -732 | 245.210 | 245.690 | 245.642 | USD -179,810 | 224.05 Loss of -15,806 on sale |
| 2025-05-29 | BUY | 18 | 245.000 | 246.630 | 246.467 | USD 4,436 | 223.89 |
| 2025-05-27 | BUY | 102 | 246.200 | 247.240 | 247.136 | USD 25,208 | 223.57 |
| 2025-05-23 | BUY | 90 | 243.000 | 244.020 | 243.918 | USD 21,953 | 223.28 |
| 2025-05-22 | BUY | 42 | 243.800 | 245.500 | 245.330 | USD 10,304 | 223.12 |
| 2025-05-19 | BUY | 36 | 252.550 | 252.790 | 252.766 | USD 9,100 | 222.50 |
| 2025-05-16 | BUY | 18 | 251.590 | 252.200 | 252.139 | USD 4,539 | 222.27 |
| 2025-05-15 | SELL | -12 | 246.880 | 248.680 | 248.500 | USD -2,982 | 222.07 Loss of -317 on sale |
| 2025-05-14 | BUY | 6 | 227.500 | 231.830 | 231.397 | USD 1,388 | 222.03 |
| 2025-05-13 | BUY | 12 | 231.150 | 233.110 | 232.914 | USD 2,795 | 221.95 |
| 2025-05-12 | BUY | 42 | 233.100 | 233.270 | 233.253 | USD 9,797 | 221.86 |
| 2025-05-09 | SELL | -30 | 226.430 | 227.180 | 227.105 | USD -6,813 | 221.83 Loss of -158 on sale |
| 2025-05-08 | BUY | 12 | 225.860 | 228.080 | 227.858 | USD 2,734 | 221.79 |
| 2025-05-07 | BUY | 18 | 225.020 | 226.040 | 225.938 | USD 4,067 | 221.77 |
| 2025-05-02 | BUY | 666 | 224.810 | 225.710 | 225.620 | USD 150,263 | 221.71 |
| 2025-04-30 | BUY | 210 | 224.740 | 226.200 | 226.054 | USD 47,471 | 221.68 |
| 2025-04-29 | BUY | 54 | 224.040 | 225.190 | 225.075 | USD 12,154 | 221.66 |
| 2025-04-28 | BUY | 42 | 225.260 | 227.240 | 227.042 | USD 9,536 | 221.63 |
| 2025-04-25 | BUY | 108 | 225.000 | 225.910 | 225.819 | USD 24,388 | 221.60 |
| 2025-04-24 | SELL | -126 | 226.350 | 227.350 | 227.250 | USD -28,634 | 221.56 Loss of -718 on sale |
| 2025-04-23 | BUY | 114 | 223.870 | 229.010 | 228.496 | USD 26,049 | 221.53 |
| 2025-04-22 | BUY | 48 | 222.770 | 223.480 | 223.409 | USD 10,724 | 221.52 |
| 2025-04-17 | BUY | 66 | 222.230 | 224.490 | 224.264 | USD 14,801 | 221.54 |
| 2025-04-15 | BUY | 60 | 221.040 | 224.760 | 224.388 | USD 13,463 | 221.55 |
| 2025-04-11 | BUY | 96 | 221.090 | 222.810 | 222.638 | USD 21,373 | 221.54 |
| 2025-04-09 | BUY | 36 | 222.940 | 223.470 | 223.417 | USD 8,043 | 221.57 |
| 2025-04-08 | BUY | 216 | 208.550 | 218.250 | 217.280 | USD 46,932 | 221.70 |
| 2025-04-07 | BUY | 72 | 212.760 | 216.150 | 215.811 | USD 15,538 | 221.79 |
| 2025-04-04 | SELL | -96 | 212.610 | 218.780 | 218.163 | USD -20,944 | 221.88 Profit of 357 on sale |
| 2025-04-02 | BUY | 816 | 227.570 | 228.150 | 228.092 | USD 186,123 | 221.82 |
| 2025-04-01 | BUY | 6 | 225.720 | 227.670 | 227.475 | USD 1,365 | 221.78 |
| 2025-03-31 | BUY | 42 | 226.650 | 227.740 | 227.631 | USD 9,561 | 221.73 |
| 2025-03-28 | BUY | 24 | 223.000 | 224.290 | 224.161 | USD 5,380 | 221.72 |
| 2025-03-27 | BUY | 12 | 224.230 | 225.360 | 225.247 | USD 2,703 | 221.69 |
| 2025-03-26 | BUY | 6 | 223.060 | 223.330 | 223.303 | USD 1,340 | 221.67 |
| 2025-03-25 | BUY | 66 | 221.780 | 224.480 | 224.210 | USD 14,798 | 221.67 |
| 2025-03-24 | BUY | 78 | 223.010 | 224.100 | 223.991 | USD 17,471 | 221.66 |
| 2025-03-21 | SELL | -24 | 220.420 | 224.210 | 223.831 | USD -5,372 | 221.67 Loss of -52 on sale |
| 2025-03-20 | BUY | 96 | 225.470 | 226.500 | 226.397 | USD 21,734 | 221.63 |
| 2025-03-19 | BUY | 18 | 225.270 | 228.220 | 227.925 | USD 4,103 | 221.59 |
| 2025-03-18 | BUY | 216 | 228.320 | 228.970 | 228.905 | USD 49,443 | 221.51 |
| 2025-03-17 | BUY | 42 | 227.810 | 229.090 | 228.962 | USD 9,616 | 221.43 |
| 2025-03-14 | BUY | 312 | 226.630 | 227.700 | 227.593 | USD 71,009 | 221.37 |
| 2025-03-13 | BUY | 60 | 222.450 | 225.340 | 225.051 | USD 13,503 | 221.36 |
| 2025-03-12 | SELL | -300 | 224.450 | 227.630 | 227.312 | USD -68,194 | 221.32 Loss of -1,798 on sale |
| 2025-03-11 | SELL | -222 | 228.060 | 231.680 | 231.318 | USD -51,353 | 221.23 Loss of -2,239 on sale |
| 2025-03-10 | BUY | 66 | 231.530 | 236.830 | 236.300 | USD 15,596 | 221.10 |
| 2025-03-07 | BUY | 12 | 232.740 | 234.500 | 234.324 | USD 2,812 | 220.95 |
| 2025-03-05 | BUY | 90 | 227.430 | 229.500 | 229.293 | USD 20,636 | 220.87 |
| 2025-03-04 | BUY | 102 | 225.810 | 229.240 | 228.897 | USD 23,347 | 220.81 |
| 2025-03-03 | BUY | 192 | 222.720 | 224.160 | 224.016 | USD 43,011 | 220.78 |
| 2025-02-28 | BUY | 156 | 219.260 | 222.680 | 222.338 | USD 34,685 | 220.80 |
| 2025-02-27 | SELL | -30 | 220.070 | 222.500 | 222.257 | USD -6,668 | 220.81 Loss of -43 on sale |
| 2025-02-25 | BUY | 222 | 223.790 | 225.790 | 225.590 | USD 50,081 | 220.74 |
| 2025-02-21 | BUY | 24 | 220.560 | 221.010 | 220.965 | USD 5,303 | 220.70 |
| 2025-02-18 | SELL | -54 | 219.660 | 220.290 | 220.227 | USD -11,892 | 220.70 Profit of 26 on sale |
| 2025-02-14 | SELL | -366 | 219.340 | 221.800 | 221.554 | USD -81,089 | 220.74 Loss of -297 on sale |
| 2025-02-13 | BUY | 6 | 219.230 | 220.260 | 220.157 | USD 1,321 | 220.77 |
| 2025-02-12 | BUY | 60 | 219.110 | 221.540 | 221.297 | USD 13,278 | 220.79 |
| 2025-02-07 | SELL | -6 | 223.230 | 226.480 | 226.155 | USD -1,357 | 220.65 Loss of -33 on sale |
| 2025-02-06 | BUY | 114 | 225.440 | 227.380 | 227.186 | USD 25,899 | 220.57 |
| 2025-02-05 | BUY | 30 | 220.830 | 221.730 | 221.640 | USD 6,649 | 220.56 |
| 2025-02-04 | BUY | 36 | 219.400 | 219.890 | 219.841 | USD 7,914 | 220.58 |
| 2025-02-03 | BUY | 36 | 218.340 | 219.620 | 219.492 | USD 7,902 | 220.62 |
| 2025-01-31 | BUY | 66 | 220.650 | 224.800 | 224.385 | USD 14,809 | 220.62 |
| 2025-01-29 | SELL | -6 | 220.280 | 222.230 | 222.035 | USD -1,332 | 220.61 Loss of -9 on sale |
| 2025-01-28 | SELL | -54 | 221.060 | 223.510 | 223.265 | USD -12,056 | 220.60 Loss of -144 on sale |
| 2025-01-27 | SELL | -96 | 221.820 | 221.900 | 221.892 | USD -21,302 | 220.58 Loss of -126 on sale |
| 2025-01-24 | BUY | 72 | 217.010 | 217.880 | 217.793 | USD 15,681 | 220.65 |
| 2025-01-23 | BUY | 12 | 217.200 | 219.600 | 219.360 | USD 2,632 | 220.72 |
| 2024-12-10 | BUY | 300 | 214.220 | 215.410 | 215.291 | USD 64,587 | 220.86 |
| 2024-12-09 | BUY | 36 | 215.630 | 217.410 | 217.232 | USD 7,820 | 220.97 |
| 2024-12-06 | SELL | -90 | 215.890 | 219.300 | 218.959 | USD -19,706 | 221.09 Profit of 191 on sale |
| 2024-12-05 | SELL | -6 | 217.430 | 218.400 | 218.303 | USD -1,310 | 221.17 Profit of 17 on sale |
| 2024-12-03 | BUY | 30 | 216.650 | 219.040 | 218.801 | USD 6,564 | 221.37 |
| 2024-11-27 | SELL | -36 | 217.470 | 219.000 | 218.847 | USD -7,878 | 221.70 Profit of 103 on sale |
| 2024-11-26 | BUY | 126 | 216.060 | 216.440 | 216.402 | USD 27,267 | 221.85 |
| 2024-11-25 | BUY | 15 | 216.120 | 218.090 | 217.893 | USD 3,268 | 222.01 |
| 2024-11-22 | SELL | -12 | 214.340 | 218.380 | 217.976 | USD -2,616 | 222.23 Profit of 51 on sale |
| 2024-11-21 | SELL | -30 | 215.770 | 216.170 | 216.130 | USD -6,484 | 222.42 Profit of 189 on sale |
| 2024-11-20 | SELL | -12 | 212.250 | 213.480 | 213.357 | USD -2,560 | 222.73 Profit of 112 on sale |
| 2024-11-19 | BUY | 6 | 212.000 | 215.010 | 214.709 | USD 1,288 | 223.07 |
| 2024-11-18 | BUY | 48 | 217.090 | 221.710 | 221.248 | USD 10,620 | 223.26 |
| 2024-11-11 | BUY | 18 | 221.860 | 223.470 | 223.309 | USD 4,020 | 223.38 |
| 2024-11-11 | BUY | 18 | 221.860 | 223.470 | 223.309 | USD 4,020 | 223.38 |
| 2024-11-07 | BUY | 18 | 215.500 | 225.050 | 224.095 | USD 4,034 | 224.38 |
| 2024-11-07 | BUY | 18 | 215.500 | 225.050 | 224.095 | USD 4,034 | 224.38 |
| 2024-11-06 | BUY | 144 | 227.520 | 234.990 | 234.243 | USD 33,731 | 224.10 |
| 2024-11-06 | BUY | 144 | 227.520 | 234.990 | 234.243 | USD 33,731 | 224.10 |
| 2024-11-05 | BUY | 30 | 227.440 | 228.410 | 228.313 | USD 6,849 | 223.94 |
| 2024-11-04 | BUY | 12 | 225.820 | 229.380 | 229.024 | USD 2,748 | 223.74 |
| 2024-11-04 | BUY | 12 | 225.820 | 229.380 | 229.024 | USD 2,748 | 223.74 |
| 2024-11-01 | BUY | 18 | 225.180 | 226.840 | 226.674 | USD 4,080 | 223.57 |
| 2024-11-01 | BUY | 18 | 225.180 | 226.840 | 226.674 | USD 4,080 | 223.57 |
| 2024-10-30 | SELL | -36 | 224.390 | 225.640 | 225.515 | USD -8,119 | 223.71 Loss of -65 on sale |
| 2024-10-30 | SELL | -36 | 224.390 | 225.640 | 225.515 | USD -8,119 | 223.71 Loss of -65 on sale |
| 2024-10-29 | SELL | -108 | 223.870 | 224.900 | 224.797 | USD -24,278 | 223.68 Loss of -120 on sale |
| 2024-10-29 | SELL | -108 | 223.870 | 224.900 | 224.797 | USD -24,278 | 223.68 Loss of -120 on sale |
| 2024-10-28 | SELL | -42 | 224.010 | 227.500 | 227.151 | USD -9,540 | 223.61 Loss of -149 on sale |
| 2024-10-28 | SELL | -42 | 224.010 | 227.500 | 227.151 | USD -9,540 | 223.61 Loss of -149 on sale |
| 2024-10-21 | SELL | -6 | 224.370 | 225.510 | 225.396 | USD -1,352 | 0.00 Loss of -1,352 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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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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