| 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 | Vertiv Holdings Co |
| Ticker | VRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92537N1081 |
| LEI | 549300KTTIRAOGXCRV69 |
| Date | Number of VRT Shares Held | Base Market Value of VRT Shares | Local Market Value of VRT Shares | Change in VRT Shares Held | Change in VRT Base Value | Current Price per VRT Share Held | Previous Price per VRT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,780 | USD 24,599,560 | USD 24,599,560 | ||||
| 2026-02-06 (Friday) | 121,918 | USD 23,844,722 | USD 23,844,722 | ||||
| 2026-01-30 (Friday) | 121,619![]() | USD 22,643,025![]() | USD 22,643,025 | 161 | USD -1,053,431 | USD 186.18 | USD 195.1 |
| 2026-01-29 (Thursday) | 121,458![]() | USD 23,696,456![]() | USD 23,696,456 | 46 | USD 171,667 | USD 195.1 | USD 193.76 |
| 2026-01-28 (Wednesday) | 121,412 | USD 23,524,789![]() | USD 23,524,789 | 0 | USD 552,424 | USD 193.76 | USD 189.21 |
| 2026-01-27 (Tuesday) | 121,412![]() | USD 22,972,365![]() | USD 22,972,365 | 759 | USD 1,106,422 | USD 189.21 | USD 181.23 |
| 2026-01-26 (Monday) | 120,653![]() | USD 21,865,943![]() | USD 21,865,943 | 161 | USD -122,642 | USD 181.23 | USD 182.49 |
| 2026-01-23 (Friday) | 120,492![]() | USD 21,988,585![]() | USD 21,988,585 | -138 | USD 140,079 | USD 182.49 | USD 181.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 161 | 186.180* | - | |||
| 2026-01-29 | BUY | 46 | 195.100* | - | |||
| 2026-01-27 | BUY | 759 | 189.210* | - | |||
| 2026-01-26 | BUY | 161 | 181.230* | - | |||
| 2026-01-23 | SELL | -138 | 182.490* | - | |||
| 2026-01-22 | BUY | 92 | 181.120* | - | |||
| 2026-01-20 | SELL | -138 | 175.180* | - | |||
| 2026-01-16 | SELL | -69 | 176.930* | - | |||
| 2026-01-15 | BUY | 69 | 172.540* | - | |||
| 2026-01-14 | SELL | -575 | 170.860* | - | |||
| 2026-01-09 | SELL | -504 | 163.580* | - | |||
| 2026-01-08 | BUY | 230 | 160.780* | - | |||
| 2026-01-05 | SELL | -1,242 | 183.250 | 170.440 | 171.721 | USD -213,277 | - |
| 2026-01-02 | BUY | 138 | 177.250 | 169.130 | 169.942 | USD 23,452 | - |
| 2025-12-29 | BUY | 92 | 168.990 | 163.790 | 164.310 | USD 15,117 | - |
| 2025-12-23 | BUY | 437 | 167.960 | 161.830 | 162.443 | USD 70,988 | - |
| 2025-12-22 | BUY | 322 | 167.000 | 162.950 | 163.355 | USD 52,600 | - |
| 2025-12-18 | SELL | -414 | 158.755 | 151.500 | 152.226 | USD -63,021 | - |
| 2025-12-17 | BUY | 414 | 161.010 | 147.820 | 149.139 | USD 61,744 | - |
| 2025-12-16 | BUY | 435 | 162.470 | 154.650 | 155.432 | USD 67,613 | - |
| 2025-12-12 | BUY | 510 | 174.150 | 159.820 | 161.253 | USD 82,239 | - |
| 2025-12-11 | BUY | 69 | 179.000 | 167.180 | 168.362 | USD 11,617 | - |
| 2025-12-10 | BUY | 253 | 185.405 | 175.550 | 176.536 | USD 44,663 | - |
| 2025-12-05 | SELL | -23 | 189.660 | 180.100 | 181.056 | USD -4,164 | - |
| 2025-12-04 | SELL | -246 | 185.340 | 177.160 | 177.978 | USD -43,783 | - |
| 2025-12-03 | BUY | 138 | 180.930 | 172.700 | 173.523 | USD 23,946 | - |
| 2025-12-02 | BUY | 2,024 | 186.370 | 179.620 | 180.295 | USD 364,917 | - |
| 2025-11-28 | BUY | 226 | 179.800 | 172.660 | 173.374 | USD 39,183 | - |
| 2025-11-26 | SELL | -69 | 174.870 | 170.550 | 170.982 | USD -11,798 | - |
| 2025-11-25 | BUY | 391 | 169.660 | 158.890 | 159.967 | USD 62,547 | - |
| 2025-11-24 | BUY | 851 | 171.800 | 162.430 | 163.367 | USD 139,025 | - |
| 2025-11-20 | BUY | 23 | 180.875 | 158.080 | 160.360 | USD 3,688 | - |
| 2025-11-19 | BUY | 138 | 174.660 | 165.910 | 166.785 | USD 23,016 | - |
| 2025-11-18 | BUY | 414 | 169.126 | 158.000 | 159.113 | USD 65,873 | - |
| 2025-11-17 | BUY | 184 | 174.850 | 164.560 | 165.589 | USD 30,468 | - |
| 2025-11-14 | SELL | -138 | 175.880 | 159.660 | 161.282 | USD -22,257 | - |
| 2025-11-12 | BUY | 789 | 182.570 | 173.010 | 173.966 | USD 137,259 | - |
| 2025-11-10 | BUY | 446 | 191.410 | 184.760 | 185.425 | USD 82,700 | - |
| 2025-11-07 | SELL | -27 | 179.800 | 169.610 | 170.629 | USD -4,607 | - |
| 2025-11-06 | SELL | -92 | 191.005 | 180.510 | 181.559 | USD -16,703 | - |
| 2025-11-05 | BUY | 287 | 193.400 | 181.000 | 182.240 | USD 52,303 | - |
| 2025-11-04 | BUY | 368 | 186.900 | 177.500 | 178.440 | USD 65,666 | - |
| 2025-11-03 | SELL | -184 | 197.600 | 189.570 | 190.373 | USD -35,029 | - |
| 2025-10-30 | BUY | 1,150 | 202.450 | 192.390 | 193.396 | USD 222,405 | - |
| 2025-10-29 | BUY | 1,150 | 199.270 | 199.500 | 199.477 | USD 229,399 | - |
| 2025-10-28 | BUY | 115 | 190.570 | 195.705 | 195.192 | USD 22,447 | - |
| 2025-10-27 | BUY | 69 | 192.900 | 194.000 | 193.890 | USD 13,378 | - |
| 2025-10-24 | BUY | 46 | 186.060 | 188.890 | 188.607 | USD 8,676 | - |
| 2025-10-21 | BUY | 69 | 174.800 | 177.190 | 176.951 | USD 12,210 | - |
| 2025-10-20 | BUY | 253 | 175.730 | 179.790 | 179.384 | USD 45,384 | - |
| 2025-10-16 | BUY | 230 | 177.820 | 183.000 | 182.482 | USD 41,971 | - |
| 2025-10-15 | BUY | 276 | 180.510 | 182.990 | 182.742 | USD 50,437 | - |
| 2025-10-06 | BUY | 207 | 162.800 | 169.830 | 169.127 | USD 35,009 | - |
| 2025-10-03 | BUY | 92 | 160.200 | 163.880 | 163.512 | USD 15,043 | - |
| 2025-10-02 | BUY | 184 | 161.640 | 168.990 | 168.255 | USD 30,959 | - |
| 2025-10-01 | BUY | 276 | 161.590 | 162.225 | 162.162 | USD 44,757 | - |
| 2025-09-30 | BUY | 1,679 | 150.860 | 150.930 | 150.923 | USD 253,400 | - |
| 2025-09-29 | BUY | 437 | 143.310 | 145.610 | 145.380 | USD 63,531 | - |
| 2025-09-26 | BUY | 989 | 138.620 | 140.980 | 140.744 | USD 139,196 | - |
| 2025-09-25 | BUY | 69 | 139.770 | 141.185 | 141.043 | USD 9,732 | - |
| 2025-09-18 | BUY | 276 | 141.960 | 142.620 | 142.554 | USD 39,345 | - |
| 2025-09-17 | BUY | 345 | 136.830 | 137.565 | 137.492 | USD 47,435 | - |
| 2025-09-16 | BUY | 552 | 136.650 | 141.215 | 140.758 | USD 77,699 | - |
| 2025-09-11 | SELL | -23 | 135.710 | 138.420 | 138.149 | USD -3,177 | - |
| 2025-08-15 | BUY | 46 | 133.070 | 133.350 | 133.322 | USD 6,133 | - |
| 2025-08-13 | BUY | 23 | 137.400 | 145.120 | 144.348 | USD 3,320 | - |
| 2025-07-31 | BUY | 115 | 145.600 | 152.590 | 151.891 | USD 17,467 | - |
| 2025-07-29 | BUY | 460 | 142.700 | 146.320 | 145.958 | USD 67,141 | - |
| 2025-07-28 | BUY | 92 | 142.550 | 143.100 | 143.045 | USD 13,160 | - |
| 2025-07-25 | BUY | 138 | 137.470 | 137.660 | 137.641 | USD 18,994 | - |
| 2025-07-24 | BUY | 67 | 130.870 | 132.950 | 132.742 | USD 8,894 | - |
| 2025-07-23 | BUY | 161 | 130.190 | 131.440 | 131.315 | USD 21,142 | - |
| 2025-07-22 | BUY | 92 | 125.290 | 125.920 | 125.857 | USD 11,579 | - |
| 2025-07-18 | BUY | 184 | 129.060 | 133.200 | 132.786 | USD 24,433 | - |
| 2025-07-17 | BUY | 138 | 131.120 | 133.520 | 133.280 | USD 18,393 | - |
| 2025-07-11 | BUY | 192 | 123.300 | 124.640 | 124.506 | USD 23,905 | - |
| 2025-07-10 | BUY | 207 | 120.720 | 128.820 | 128.010 | USD 26,498 | - |
| 2025-07-09 | BUY | 207 | 128.370 | 129.480 | 129.369 | USD 26,779 | - |
| 2025-07-07 | SELL | -138 | 126.260 | 129.000 | 128.726 | USD -17,764 | - |
| 2025-07-02 | SELL | -575 | 124.330 | 126.470 | 126.256 | USD -72,597 | - |
| 2025-06-27 | BUY | 74 | 127.160 | 128.582 | 128.440 | USD 9,505 | - |
| 2025-06-26 | BUY | 69 | 123.800 | 125.450 | 125.285 | USD 8,645 | - |
| 2025-06-24 | SELL | -322 | 122.320 | 122.920 | 122.860 | USD -39,561 | - |
| 2025-06-18 | BUY | 184 | 119.080 | 120.740 | 120.574 | USD 22,186 | - |
| 2025-06-17 | BUY | 69 | 116.610 | 120.330 | 119.958 | USD 8,277 | - |
| 2025-06-16 | SELL | -93 | 116.450 | 117.180 | 117.107 | USD -10,891 | - |
| 2025-06-13 | BUY | 210 | 110.970 | 113.708 | 113.434 | USD 23,821 | - |
| 2025-06-12 | SELL | -115 | 114.500 | 114.590 | 114.581 | USD -13,177 | - |
| 2025-06-11 | BUY | 253 | 110.590 | 111.890 | 111.760 | USD 28,275 | - |
| 2025-06-06 | BUY | 69 | 115.360 | 116.620 | 116.494 | USD 8,038 | - |
| 2025-06-05 | BUY | 322 | 112.220 | 114.176 | 113.980 | USD 36,702 | - |
| 2025-06-04 | BUY | 46 | 112.850 | 115.650 | 115.370 | USD 5,307 | - |
| 2025-06-03 | SELL | -23 | 112.340 | 115.350 | 115.049 | USD -2,646 | - |
| 2025-05-30 | SELL | -2,806 | 107.930 | 107.970 | 107.966 | USD -302,953 | - |
| 2025-05-29 | BUY | 65 | 108.470 | 114.340 | 113.753 | USD 7,394 | - |
| 2025-05-27 | BUY | 397 | 109.790 | 110.180 | 110.141 | USD 43,726 | - |
| 2025-05-23 | BUY | 330 | 104.140 | 105.150 | 105.049 | USD 34,666 | - |
| 2025-05-22 | BUY | 161 | 104.200 | 105.290 | 105.181 | USD 16,934 | - |
| 2025-05-19 | BUY | 138 | 106.400 | 106.750 | 106.715 | USD 14,727 | - |
| 2025-05-16 | BUY | 69 | 106.040 | 106.340 | 106.310 | USD 7,335 | - |
| 2025-05-15 | SELL | -46 | 105.380 | 108.180 | 107.900 | USD -4,963 | - |
| 2025-05-14 | BUY | 23 | 109.480 | 109.950 | 109.903 | USD 2,528 | - |
| 2025-05-13 | BUY | 46 | 105.580 | 107.690 | 107.479 | USD 4,944 | - |
| 2025-05-12 | BUY | 151 | 101.050 | 101.750 | 101.680 | USD 15,354 | - |
| 2025-05-09 | SELL | -115 | 94.060 | 96.940 | 96.652 | USD -11,115 | - |
| 2025-05-08 | BUY | 46 | 95.740 | 97.280 | 97.126 | USD 4,468 | - |
| 2025-05-07 | BUY | 69 | 95.520 | 95.650 | 95.637 | USD 6,599 | - |
| 2025-05-02 | BUY | 2,553 | 95.000 | 96.990 | 96.791 | USD 247,107 | - |
| 2025-04-30 | BUY | 805 | 85.380 | 85.410 | 85.407 | USD 68,753 | - |
| 2025-04-29 | BUY | 204 | 86.190 | 87.500 | 87.369 | USD 17,823 | - |
| 2025-04-28 | BUY | 161 | 86.150 | 88.000 | 87.815 | USD 14,138 | - |
| 2025-04-25 | BUY | 414 | 86.950 | 89.270 | 89.038 | USD 36,862 | - |
| 2025-04-24 | SELL | -483 | 83.880 | 84.840 | 84.744 | USD -40,931 | - |
| 2025-04-23 | BUY | 437 | 78.000 | 86.930 | 86.037 | USD 37,598 | - |
| 2025-04-22 | BUY | 184 | 71.820 | 72.600 | 72.522 | USD 13,344 | - |
| 2025-04-17 | BUY | 253 | 73.210 | 73.740 | 73.687 | USD 18,643 | - |
| 2025-04-15 | BUY | 230 | 72.710 | 73.470 | 73.394 | USD 16,881 | - |
| 2025-04-11 | BUY | 384 | 69.610 | 69.710 | 69.700 | USD 26,765 | - |
| 2025-04-09 | BUY | 144 | 72.820 | 76.490 | 76.123 | USD 10,962 | - |
| 2025-04-08 | BUY | 864 | 62.900 | 70.350 | 69.605 | USD 60,139 | - |
| 2025-04-07 | BUY | 282 | 63.820 | 67.850 | 67.447 | USD 19,020 | - |
| 2025-04-04 | SELL | -384 | 59.410 | 61.790 | 61.552 | USD -23,636 | - |
| 2025-04-02 | BUY | 3,128 | 77.110 | 77.680 | 77.623 | USD 242,805 | - |
| 2025-04-01 | BUY | 24 | 75.270 | 75.670 | 75.630 | USD 1,815 | - |
| 2025-03-31 | BUY | 161 | 72.200 | 72.490 | 72.461 | USD 11,666 | - |
| 2025-03-28 | BUY | 92 | 74.250 | 76.500 | 76.275 | USD 7,017 | - |
| 2025-03-27 | BUY | 44 | 76.320 | 79.460 | 79.146 | USD 3,482 | - |
| 2025-03-26 | BUY | 23 | 81.620 | 86.580 | 86.084 | USD 1,980 | - |
| 2025-03-25 | BUY | 255 | 91.580 | 94.020 | 93.776 | USD 23,913 | - |
| 2025-03-24 | BUY | 286 | 93.690 | 94.200 | 94.149 | USD 26,927 | - |
| 2025-03-21 | SELL | -92 | 88.630 | 89.110 | 89.062 | USD -8,194 | - |
| 2025-03-20 | BUY | 368 | 89.080 | 90.806 | 90.633 | USD 33,353 | - |
| 2025-03-19 | BUY | 66 | 89.170 | 91.190 | 90.988 | USD 6,005 | - |
| 2025-03-18 | BUY | 808 | 84.660 | 88.165 | 87.815 | USD 70,954 | - |
| 2025-03-17 | BUY | 161 | 89.080 | 90.720 | 90.556 | USD 14,580 | - |
| 2025-03-14 | BUY | 1,196 | 87.450 | 87.860 | 87.819 | USD 105,032 | - |
| 2025-03-13 | BUY | 230 | 83.090 | 85.130 | 84.926 | USD 19,533 | - |
| 2025-03-12 | SELL | -1,150 | 85.380 | 89.520 | 89.106 | USD -102,472 | - |
| 2025-03-11 | SELL | -851 | 83.120 | 85.350 | 85.127 | USD -72,443 | - |
| 2025-03-10 | BUY | 253 | 78.020 | 82.470 | 82.025 | USD 20,752 | - |
| 2025-03-07 | BUY | 46 | 85.040 | 85.500 | 85.454 | USD 3,931 | - |
| 2025-03-05 | BUY | 345 | 87.890 | 89.260 | 89.123 | USD 30,747 | - |
| 2025-03-04 | BUY | 391 | 86.390 | 88.960 | 88.703 | USD 34,683 | - |
| 2025-03-03 | BUY | 736 | 85.410 | 94.900 | 93.951 | USD 69,148 | - |
| 2025-02-28 | BUY | 598 | 95.170 | 96.080 | 95.989 | USD 57,401 | - |
| 2025-02-27 | SELL | -115 | 92.410 | 104.207 | 103.027 | USD -11,848 | - |
| 2025-02-25 | BUY | 851 | 91.900 | 94.250 | 94.015 | USD 80,007 | - |
| 2025-02-21 | BUY | 92 | 95.990 | 105.000 | 104.099 | USD 9,577 | - |
| 2025-02-18 | SELL | -207 | 109.960 | 113.370 | 113.029 | USD -23,397 | - |
| 2025-02-14 | SELL | -1,403 | 108.050 | 109.300 | 109.175 | USD -153,173 | - |
| 2025-02-13 | BUY | 23 | 109.280 | 114.500 | 113.978 | USD 2,621 | - |
| 2025-02-12 | BUY | 226 | 111.240 | 116.000 | 115.524 | USD 26,108 | - |
| 2025-02-07 | SELL | -33 | 121.380 | 124.030 | 123.765 | USD -4,084 | - |
| 2025-02-06 | BUY | 437 | 119.560 | 121.340 | 121.162 | USD 52,948 | - |
| 2025-02-05 | BUY | 115 | 119.040 | 119.399 | 119.363 | USD 13,727 | - |
| 2025-02-04 | BUY | 138 | 111.250 | 113.740 | 113.491 | USD 15,662 | - |
| 2025-02-03 | BUY | 138 | 112.600 | 114.352 | 114.177 | USD 15,756 | - |
| 2025-01-31 | BUY | 253 | 117.020 | 121.187 | 120.770 | USD 30,555 | - |
| 2025-01-29 | SELL | -23 | 110.460 | 112.665 | 112.445 | USD -2,586 | - |
| 2025-01-28 | SELL | -207 | 106.550 | 107.000 | 106.955 | USD -22,140 | - |
| 2025-01-27 | SELL | -368 | 102.600 | 121.480 | 119.592 | USD -44,010 | - |
| 2025-01-24 | BUY | 276 | 146.320 | 155.840 | 154.888 | USD 42,749 | - |
| 2025-01-23 | BUY | 46 | 153.490 | 155.260 | 155.083 | USD 7,134 | - |
| 2024-12-10 | BUY | 1,150 | 121.700 | 127.830 | 127.217 | USD 146,300 | - |
| 2024-12-09 | BUY | 138 | 126.170 | 133.550 | 132.812 | USD 18,328 | - |
| 2024-12-06 | SELL | -345 | 133.850 | 135.522 | 135.355 | USD -46,697 | - |
| 2024-12-05 | SELL | -23 | 134.580 | 137.060 | 136.812 | USD -3,147 | - |
| 2024-12-03 | BUY | 115 | 128.160 | 131.680 | 131.328 | USD 15,103 | - |
| 2024-11-27 | SELL | -138 | 126.940 | 130.670 | 130.297 | USD -17,981 | - |
| 2024-11-26 | BUY | 483 | 131.740 | 135.460 | 135.088 | USD 65,248 | - |
| 2024-11-26 | BUY | 483 | 131.740 | 135.460 | 135.088 | USD 65,248 | - |
| 2024-11-25 | BUY | 61 | 132.030 | 141.700 | 140.733 | USD 8,585 | - |
| 2024-11-22 | SELL | -44 | 140.150 | 142.900 | 142.625 | USD -6,275 | - |
| 2024-11-21 | SELL | -115 | 141.490 | 145.670 | 145.252 | USD -16,704 | - |
| 2024-11-20 | SELL | -46 | 137.540 | 141.760 | 141.338 | USD -6,502 | - |
| 2024-11-19 | BUY | 23 | 140.940 | 141.120 | 141.102 | USD 3,245 | - |
| 2024-11-18 | BUY | 200 | 123.020 | 127.340 | 126.908 | USD 25,382 | - |
| 2024-11-11 | BUY | 69 | 126.800 | 130.300 | 129.950 | USD 8,967 | - |
| 2024-11-11 | BUY | 69 | 126.800 | 130.300 | 129.950 | USD 8,967 | - |
| 2024-11-07 | BUY | 65 | 122.170 | 124.855 | 124.587 | USD 8,098 | - |
| 2024-11-07 | BUY | 65 | 122.170 | 124.855 | 124.587 | USD 8,098 | - |
| 2024-11-06 | BUY | 552 | 120.430 | 120.440 | 120.439 | USD 66,482 | - |
| 2024-11-06 | BUY | 552 | 120.430 | 120.440 | 120.439 | USD 66,482 | - |
| 2024-11-05 | BUY | 115 | 112.440 | 112.570 | 112.557 | USD 12,944 | - |
| 2024-11-05 | BUY | 115 | 112.440 | 112.570 | 112.557 | USD 12,944 | - |
| 2024-11-04 | BUY | 46 | 106.210 | 107.408 | 107.288 | USD 4,935 | - |
| 2024-11-04 | BUY | 46 | 106.210 | 107.408 | 107.288 | USD 4,935 | - |
| 2024-11-01 | BUY | 66 | 106.900 | 110.000 | 109.690 | USD 7,240 | - |
| 2024-10-30 | SELL | -138 | 112.450 | 114.130 | 113.962 | USD -15,727 | - |
| 2024-10-30 | SELL | -138 | 112.450 | 114.130 | 113.962 | USD -15,727 | - |
| 2024-10-29 | SELL | -414 | 113.830 | 114.150 | 114.118 | USD -47,245 | - |
| 2024-10-29 | SELL | -414 | 113.830 | 114.150 | 114.118 | USD -47,245 | - |
| 2024-10-28 | SELL | -161 | 113.610 | 115.190 | 115.032 | USD -18,520 | - |
| 2024-10-28 | SELL | -161 | 113.610 | 115.190 | 115.032 | USD -18,520 | - |
| 2024-10-21 | SELL | -23 | 112.110 | 113.175 | 113.069 | USD -2,601 | - |
| 2024-10-21 | SELL | -23 | 112.110 | 113.175 | 113.069 | USD -2,601 | - |
* (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 | 835,193 | 561 | 2,147,336 | 38.9% |
| 2025-09-18 | 973,073 | 5,238 | 2,077,962 | 46.8% |
| 2025-09-17 | 1,080,627 | 1,247 | 2,025,477 | 53.4% |
| 2025-09-16 | 1,187,462 | 4,000 | 2,139,629 | 55.5% |
| 2025-09-15 | 1,552,351 | 3,891 | 2,895,894 | 53.6% |
| 2025-09-12 | 774,548 | 804 | 1,664,580 | 46.5% |
| 2025-09-11 | 1,339,910 | 6,074 | 2,803,275 | 47.8% |
| 2025-09-10 | 2,120,208 | 19,957 | 5,545,555 | 38.2% |
| 2025-09-09 | 1,348,857 | 14,175 | 3,447,748 | 39.1% |
| 2025-09-08 | 1,519,078 | 26,574 | 3,571,621 | 42.5% |
| 2025-09-05 | 1,849,388 | 3,979 | 3,674,442 | 50.3% |
| 2025-09-04 | 958,496 | 1,583 | 1,952,517 | 49.1% |
| 2025-09-03 | 815,445 | 4,721 | 1,684,709 | 48.4% |
| 2025-09-02 | 1,455,445 | 7,530 | 3,686,024 | 39.5% |
| 2025-08-29 | 1,348,427 | 1,372 | 2,855,135 | 47.2% |
| 2025-08-28 | 1,828,981 | 42,422 | 2,986,377 | 61.2% |
| 2025-08-27 | 1,189,412 | 35 | 3,212,365 | 37.0% |
| 2025-08-26 | 1,155,279 | 109,273 | 2,428,137 | 47.6% |
| 2025-08-25 | 1,084,297 | 10,050 | 2,043,647 | 53.1% |
| 2025-08-22 | 1,290,816 | 4 | 2,434,604 | 53.0% |
| 2025-08-21 | 774,781 | 1,410 | 1,481,026 | 52.3% |
| 2025-08-20 | 1,468,689 | 5,229 | 3,826,975 | 38.4% |
| 2025-08-19 | 1,489,489 | 13,108 | 3,131,118 | 47.6% |
| 2025-08-18 | 753,793 | 8,727 | 1,423,109 | 53.0% |
| 2025-08-15 | 785,326 | 4,356 | 1,755,752 | 44.7% |
| 2025-08-14 | 1,419,436 | 9,229 | 3,507,191 | 40.5% |
| 2025-08-13 | 2,260,238 | 36,244 | 4,762,360 | 47.5% |
| 2025-08-12 | 1,192,651 | 6,980 | 2,770,379 | 43.1% |
| 2025-08-11 | 769,714 | 5,946 | 2,040,227 | 37.7% |
| 2025-08-08 | 557,734 | 7,522 | 1,840,008 | 30.3% |
| 2025-08-07 | 816,455 | 12,827 | 2,642,678 | 30.9% |
| 2025-08-06 | 688,801 | 13,320 | 1,874,769 | 36.7% |
| 2025-08-05 | 974,111 | 3,329 | 2,335,851 | 41.7% |
| 2025-08-04 | 1,115,499 | 25,634 | 2,817,184 | 39.6% |
| 2025-08-01 | 1,417,644 | 7,608 | 4,021,130 | 35.3% |
| 2025-07-31 | 1,635,235 | 9,058 | 4,925,129 | 33.2% |
| 2025-07-30 | 2,927,306 | 11,946 | 8,258,855 | 35.4% |
| 2025-07-29 | 2,960,915 | 6,135 | 6,782,052 | 43.7% |
| 2025-07-28 | 2,705,027 | 756 | 4,213,898 | 64.2% |
| 2025-07-25 | 1,900,198 | 7,738 | 3,584,488 | 53.0% |
| 2025-07-24 | 1,025,267 | 6,200 | 1,723,809 | 59.5% |
| 2025-07-23 | 1,615,301 | 24,017 | 2,776,517 | 58.2% |
| 2025-07-22 | 1,287,673 | 7,065 | 2,988,787 | 43.1% |
| 2025-07-21 | 723,443 | 37,802 | 1,835,301 | 39.4% |
| 2025-07-18 | 1,163,747 | 13,682 | 2,329,872 | 49.9% |
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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