| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,422,420 | USD 66,882,188 | USD 66,882,188 | ||||
| 2026-02-06 (Friday) | 1,424,040 | USD 65,947,292 | USD 65,947,292 | ||||
| 2026-01-30 (Friday) | 1,420,536![]() | USD 63,242,263![]() | USD 63,242,263 | 1,890 | USD 6,765,966 | USD 44.52 | USD 39.81 |
| 2026-01-29 (Thursday) | 1,418,646![]() | USD 56,476,297![]() | USD 56,476,297 | 542 | USD 588,818 | USD 39.81 | USD 39.41 |
| 2026-01-28 (Wednesday) | 1,418,104 | USD 55,887,479![]() | USD 55,887,479 | 0 | USD 127,630 | USD 39.41 | USD 39.32 |
| 2026-01-27 (Tuesday) | 1,418,104![]() | USD 55,759,849![]() | USD 55,759,849 | 8,943 | USD -71,110 | USD 39.32 | USD 39.62 |
| 2026-01-26 (Monday) | 1,409,161![]() | USD 55,830,959![]() | USD 55,830,959 | 1,897 | USD 215,886 | USD 39.62 | USD 39.52 |
| 2026-01-23 (Friday) | 1,407,264![]() | USD 55,615,073![]() | USD 55,615,073 | -1,626 | USD -7,904 | USD 39.52 | USD 39.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,890 | 44.630 | 41.380 | 41.705 | USD 78,822 | - |
| 2026-01-29 | BUY | 542 | 40.295 | 39.480 | 39.561 | USD 21,442 | - |
| 2026-01-27 | BUY | 8,943 | 39.680 | 39.190 | 39.239 | USD 350,914 | - |
| 2026-01-26 | BUY | 1,897 | 39.800 | 39.525 | 39.553 | USD 75,031 | - |
| 2026-01-23 | SELL | -1,626 | 39.560 | 39.055 | 39.106 | USD -63,586 | - |
| 2026-01-22 | BUY | 1,088 | 39.690 | 39.250 | 39.294 | USD 42,752 | - |
| 2026-01-20 | SELL | -1,626 | 39.220 | 38.680 | 38.734 | USD -62,981 | - |
| 2026-01-16 | SELL | -681 | 39.345 | 38.905 | 38.949 | USD -26,524 | - |
| 2026-01-15 | BUY | 813 | 39.860 | 39.240 | 39.302 | USD 31,953 | - |
| 2026-01-14 | SELL | -6,750 | 39.850 | 39.110 | 39.184 | USD -264,492 | - |
| 2026-01-09 | SELL | -5,918 | 40.760 | 40.290 | 40.337 | USD -238,714 | - |
| 2026-01-08 | BUY | 2,700 | 40.725 | 40.064 | 40.131 | USD 108,352 | - |
| 2026-01-05 | SELL | -14,688 | 40.515 | 39.830 | 39.899 | USD -586,029 | - |
| 2026-01-02 | BUY | 1,626 | 40.900 | 40.300 | 40.360 | USD 65,625 | - |
| 2025-12-29 | BUY | 1,084 | 40.700 | 40.380 | 40.412 | USD 43,807 | - |
| 2025-12-23 | BUY | 5,149 | 40.200 | 39.865 | 39.899 | USD 205,437 | - |
| 2025-12-22 | BUY | 3,794 | 40.060 | 39.660 | 39.700 | USD 150,622 | - |
| 2025-12-18 | SELL | -4,878 | 40.910 | 40.390 | 40.442 | USD -197,276 | - |
| 2025-12-17 | BUY | 4,878 | 40.880 | 40.470 | 40.511 | USD 197,613 | - |
| 2025-12-16 | BUY | 5,067 | 41.000 | 40.650 | 40.685 | USD 206,151 | - |
| 2025-12-12 | BUY | 6,006 | 40.980 | 40.100 | 40.188 | USD 241,369 | - |
| 2025-12-11 | BUY | 813 | 40.550 | 39.970 | 40.028 | USD 32,543 | - |
| 2025-12-10 | BUY | 2,981 | 40.260 | 39.680 | 39.738 | USD 118,459 | - |
| 2025-12-05 | SELL | -271 | 42.055 | 41.240 | 41.322 | USD -11,198 | - |
| 2025-12-04 | SELL | -2,902 | 41.350 | 40.670 | 40.738 | USD -118,222 | - |
| 2025-12-03 | BUY | 1,626 | 41.319 | 40.660 | 40.726 | USD 66,220 | - |
| 2025-12-02 | BUY | 23,848 | 40.750 | 40.360 | 40.399 | USD 963,435 | - |
| 2025-11-28 | BUY | 2,660 | 41.130 | 40.710 | 40.752 | USD 108,400 | - |
| 2025-11-26 | SELL | -813 | 40.970 | 40.560 | 40.601 | USD -33,009 | - |
| 2025-11-26 | SELL | -813 | 40.970 | 40.560 | 40.601 | USD -33,009 | - |
| 2025-11-25 | BUY | 4,607 | 40.800 | 40.410 | 40.449 | USD 186,349 | - |
| 2025-11-24 | BUY | 10,000 | 41.455 | 40.145 | 40.276 | USD 402,760 | - |
| 2025-11-20 | BUY | 272 | 41.435 | 40.650 | 40.729 | USD 11,078 | - |
| 2025-11-19 | BUY | 1,602 | 41.610 | 40.935 | 41.003 | USD 65,686 | - |
| 2025-11-18 | BUY | 4,896 | 41.500 | 40.990 | 41.041 | USD 200,937 | - |
| 2025-11-17 | BUY | 2,168 | 41.280 | 40.875 | 40.915 | USD 88,705 | - |
| 2025-11-14 | SELL | -1,626 | 41.410 | 40.651 | 40.727 | USD -66,222 | - |
| 2025-11-12 | BUY | 9,405 | 40.960 | 40.740 | 40.762 | USD 383,367 | - |
| 2025-11-10 | BUY | 5,273 | 40.150 | 39.570 | 39.628 | USD 208,958 | - |
| 2025-11-07 | SELL | -341 | 40.320 | 39.660 | 39.726 | USD -13,547 | - |
| 2025-11-06 | SELL | -1,084 | 39.890 | 39.382 | 39.433 | USD -42,745 | - |
| 2025-11-05 | BUY | 3,355 | 39.770 | 39.260 | 39.311 | USD 131,888 | - |
| 2025-11-04 | BUY | 4,336 | 39.670 | 39.174 | 39.224 | USD 170,075 | - |
| 2025-11-03 | SELL | -2,168 | 39.600 | 38.835 | 38.911 | USD -84,360 | - |
| 2025-10-30 | BUY | 13,550 | 40.193 | 38.770 | 38.912 | USD 527,262 | - |
| 2025-10-29 | BUY | 13,550 | 41.320 | 39.670 | 39.835 | USD 539,764 | - |
| 2025-10-28 | BUY | 1,355 | 39.520 | 38.950 | 39.007 | USD 52,854 | - |
| 2025-10-27 | BUY | 813 | 39.285 | 38.765 | 38.817 | USD 31,558 | - |
| 2025-10-24 | BUY | 542 | 38.920 | 38.540 | 38.578 | USD 20,909 | - |
| 2025-10-21 | BUY | 813 | 40.775 | 40.130 | 40.195 | USD 32,678 | - |
| 2025-10-20 | BUY | 2,981 | 40.870 | 40.350 | 40.402 | USD 120,438 | - |
| 2025-10-16 | BUY | 2,710 | 40.570 | 40.180 | 40.219 | USD 108,993 | - |
| 2025-10-15 | BUY | 3,232 | 40.555 | 40.250 | 40.281 | USD 130,187 | - |
| 2025-10-06 | BUY | 2,439 | 43.220 | 41.350 | 41.537 | USD 101,309 | - |
| 2025-10-03 | BUY | 1,080 | 43.925 | 43.404 | 43.456 | USD 46,932 | - |
| 2025-10-02 | BUY | 2,160 | 43.720 | 43.220 | 43.270 | USD 93,463 | - |
| 2025-10-01 | BUY | 3,224 | 44.090 | 43.450 | 43.514 | USD 140,289 | - |
| 2025-09-30 | BUY | 19,710 | 43.965 | 43.190 | 43.267 | USD 852,802 | - |
| 2025-09-29 | BUY | 5,130 | 43.653 | 43.090 | 43.146 | USD 221,341 | - |
| 2025-09-26 | BUY | 11,589 | 43.710 | 43.450 | 43.476 | USD 503,843 | - |
| 2025-09-25 | BUY | 810 | 43.765 | 43.250 | 43.301 | USD 35,074 | - |
| 2025-09-18 | BUY | 3,240 | 43.670* | - | |||
| 2025-09-17 | BUY | 4,050 | 44.210* | - | |||
| 2025-09-16 | BUY | 6,480 | 43.740* | - | |||
| 2025-09-15 | BUY | 2,160 | 43.870* | - | |||
| 2025-09-11 | SELL | -270 | 44.140* | - | |||
| 2025-08-15 | BUY | 540 | 44.440 | 43.430 | 43.531 | USD 23,507 | - |
| 2025-08-13 | BUY | 264 | 43.840 | 43.000 | 43.084 | USD 11,374 | - |
| 2025-07-31 | BUY | 1,355 | 43.110 | 42.150 | 42.246 | USD 57,243 | - |
| 2025-07-29 | BUY | 5,420 | 42.980 | 42.400 | 42.458 | USD 230,122 | - |
| 2025-07-28 | BUY | 1,064 | 43.020 | 42.240 | 42.318 | USD 45,026 | - |
| 2025-07-25 | BUY | 1,620 | 43.210 | 42.750 | 42.796 | USD 69,330 | - |
| 2025-07-24 | BUY | 792 | 43.350 | 42.760 | 42.819 | USD 33,913 | - |
| 2025-07-23 | BUY | 1,890 | 42.870 | 42.055 | 42.137 | USD 79,638 | - |
| 2025-07-22 | BUY | 1,080 | 43.490 | 42.550 | 42.644 | USD 46,056 | - |
| 2025-07-18 | BUY | 2,088 | 41.120 | 40.690 | 40.733 | USD 85,051 | - |
| 2025-07-17 | BUY | 1,626 | 41.350 | 40.830 | 40.882 | USD 66,474 | - |
| 2025-07-11 | BUY | 2,168 | 42.030 | 41.490 | 41.544 | USD 90,067 | - |
| 2025-07-10 | BUY | 2,439 | 42.180 | 41.600 | 41.658 | USD 101,604 | - |
| 2025-07-09 | BUY | 2,439 | 43.060 | 42.470 | 42.529 | USD 103,728 | - |
| 2025-07-07 | SELL | -1,626 | 43.700 | 42.670 | 42.773 | USD -69,549 | - |
| 2025-07-02 | SELL | -6,724 | 44.030 | 43.435 | 43.494 | USD -292,455 | - |
| 2025-06-27 | BUY | 788 | 42.450 | 41.980 | 42.027 | USD 33,117 | - |
| 2025-06-26 | BUY | 813 | 42.270 | 41.880 | 41.919 | USD 34,080 | - |
| 2025-06-24 | SELL | -3,780 | 42.730 | 42.270 | 42.316 | USD -159,954 | - |
| 2025-06-18 | BUY | 2,160 | 41.960 | 41.600 | 41.636 | USD 89,934 | - |
| 2025-06-17 | BUY | 810 | 42.820 | 41.810 | 41.911 | USD 33,948 | - |
| 2025-06-16 | SELL | -1,100 | 43.110 | 42.330 | 42.408 | USD -46,649 | - |
| 2025-06-13 | BUY | 2,328 | 43.280 | 42.920 | 42.956 | USD 100,002 | - |
| 2025-06-12 | SELL | -1,350 | 43.890 | 42.910 | 43.008 | USD -58,061 | - |
| 2025-06-11 | BUY | 2,890 | 44.400 | 43.690 | 43.761 | USD 126,469 | - |
| 2025-06-06 | BUY | 810 | 43.920 | 43.380 | 43.434 | USD 35,182 | - |
| 2025-06-05 | BUY | 3,780 | 43.410 | 43.030 | 43.068 | USD 162,797 | - |
| 2025-06-04 | BUY | 540 | 43.930 | 43.240 | 43.309 | USD 23,387 | - |
| 2025-06-03 | SELL | -270 | 44.040 | 43.610 | 43.653 | USD -11,786 | - |
| 2025-05-30 | SELL | -17,244 | 43.960* | - | |||
| 2025-05-29 | BUY | 722 | 43.330* | - | |||
| 2025-05-27 | BUY | 4,588 | 43.700 | 43.250 | 43.295 | USD 198,637 | - |
| 2025-05-23 | BUY | 3,705 | 43.320* | - | |||
| 2025-05-22 | BUY | 1,862 | 43.840 | 43.070 | 43.147 | USD 80,340 | - |
| 2025-05-19 | BUY | 1,596 | 44.310* | - | |||
| 2025-05-16 | BUY | 798 | 43.990 | 43.360 | 43.423 | USD 34,652 | - |
| 2025-05-15 | SELL | -532 | 43.480* | - | |||
| 2025-05-14 | BUY | 266 | 42.350* | - | |||
| 2025-05-13 | BUY | 532 | 42.650* | - | |||
| 2025-05-12 | BUY | 1,797 | 43.000* | - | |||
| 2025-05-09 | SELL | -1,330 | 43.610* | - | |||
| 2025-05-08 | BUY | 532 | 43.610* | - | |||
| 2025-05-07 | BUY | 798 | 43.890* | - | |||
| 2025-05-02 | BUY | 29,526 | 43.895 | 43.320 | 43.377 | USD 1,280,764 | - |
| 2025-04-30 | BUY | 9,310 | 44.210 | 43.370 | 43.454 | USD 404,557 | - |
| 2025-04-29 | BUY | 2,337 | 43.010 | 42.230 | 42.308 | USD 98,874 | - |
| 2025-04-28 | BUY | 1,862 | 42.480 | 41.860 | 41.922 | USD 78,059 | - |
| 2025-04-25 | BUY | 4,788 | 42.640 | 41.340 | 41.470 | USD 198,558 | - |
| 2025-04-24 | SELL | -5,586 | 43.130 | 42.475 | 42.540 | USD -237,631 | - |
| 2025-04-23 | BUY | 5,054 | 42.986 | 42.120 | 42.207 | USD 213,312 | - |
| 2025-04-22 | BUY | 2,128 | 43.674 | 41.540 | 41.753 | USD 88,851 | - |
| 2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | - |
| 2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | - |
| 2025-04-15 | BUY | 2,660 | 44.685 | 44.215 | 44.262 | USD 117,737 | - |
| 2025-04-11 | BUY | 4,256 | 43.890 | 43.100 | 43.179 | USD 183,770 | - |
| 2025-04-09 | BUY | 1,596 | 43.510 | 40.880 | 41.143 | USD 65,664 | - |
| 2025-04-08 | BUY | 9,576 | 43.215 | 41.680 | 41.834 | USD 400,598 | - |
| 2025-04-07 | BUY | 3,135 | 43.335 | 41.250 | 41.458 | USD 129,972 | - |
| 2025-04-04 | SELL | -4,256 | 45.800 | 42.802 | 43.102 | USD -183,441 | - |
| 2025-04-02 | BUY | 36,176 | 44.740* | - | |||
| 2025-04-01 | BUY | 266 | 45.380* | - | |||
| 2025-03-31 | BUY | 1,862 | 45.360* | - | |||
| 2025-03-28 | BUY | 1,064 | 44.930* | - | |||
| 2025-03-27 | BUY | 496 | 44.960* | - | |||
| 2025-03-26 | BUY | 266 | 44.180* | - | |||
| 2025-03-25 | BUY | 2,878 | 43.490* | - | |||
| 2025-03-24 | BUY | 3,224 | 43.560* | - | |||
| 2025-03-21 | SELL | -1,064 | 43.990* | - | |||
| 2025-03-20 | BUY | 4,256 | 43.750* | - | |||
| 2025-03-19 | BUY | 741 | 43.940* | - | |||
| 2025-03-18 | BUY | 9,216 | 44.230* | - | |||
| 2025-03-17 | BUY | 1,862 | 43.650* | - | |||
| 2025-03-14 | BUY | 13,832 | 43.570* | - | |||
| 2025-03-13 | BUY | 2,660 | 43.710* | - | |||
| 2025-03-12 | SELL | -13,300 | 42.590* | - | |||
| 2025-03-11 | SELL | -9,842 | 43.430* | - | |||
| 2025-03-10 | BUY | 2,926 | 46.490* | - | |||
| 2025-03-07 | BUY | 532 | 46.060* | - | |||
| 2025-03-05 | BUY | 3,990 | 42.840* | - | |||
| 2025-03-04 | BUY | 4,522 | 42.870* | - | |||
| 2025-03-03 | BUY | 8,512 | 43.800 | 42.930 | 43.017 | USD 366,161 | - |
| 2025-02-28 | BUY | 6,916 | 43.760 | 42.610 | 42.725 | USD 295,486 | - |
| 2025-02-27 | SELL | -1,330 | 43.420 | 42.890 | 42.943 | USD -57,114 | - |
| 2025-02-25 | BUY | 9,842 | 43.970 | 43.500 | 43.547 | USD 428,590 | - |
| 2025-02-21 | BUY | 1,064 | 43.230 | 42.170 | 42.276 | USD 44,982 | - |
| 2025-02-18 | SELL | -2,394 | 41.220 | 40.610 | 40.671 | USD -97,366 | - |
| 2025-02-14 | SELL | -16,226 | 41.290 | 40.935 | 40.971 | USD -664,787 | - |
| 2025-02-13 | BUY | 266 | 41.110 | 40.420 | 40.489 | USD 10,770 | - |
| 2025-02-12 | BUY | 2,622 | 40.600 | 40.150 | 40.195 | USD 105,391 | - |
| 2025-02-07 | SELL | -361 | 40.110 | 39.570 | 39.624 | USD -14,304 | - |
| 2025-02-06 | BUY | 5,054 | 40.280 | 39.674 | 39.735 | USD 200,820 | - |
| 2025-02-05 | BUY | 1,330 | 40.310 | 39.810 | 39.860 | USD 53,014 | - |
| 2025-02-04 | BUY | 1,596 | 39.875 | 39.600 | 39.627 | USD 63,245 | - |
| 2025-02-03 | BUY | 1,596 | 40.120 | 39.146 | 39.243 | USD 62,632 | - |
| 2025-01-31 | BUY | 2,926 | 39.935 | 39.285 | 39.350 | USD 115,138 | - |
| 2025-01-29 | SELL | -266 | 40.880 | 40.050 | 40.133 | USD -10,675 | - |
| 2025-01-28 | SELL | -2,394 | 40.805 | 40.355 | 40.400 | USD -96,718 | - |
| 2025-01-27 | SELL | -4,256 | 40.805 | 40.050 | 40.125 | USD -170,774 | - |
| 2025-01-24 | BUY | 3,204 | 40.680 | 39.370 | 39.501 | USD 126,561 | - |
| 2025-01-23 | BUY | 532 | 39.400 | 39.080 | 39.112 | USD 20,808 | - |
| 2024-12-10 | BUY | 13,300 | 42.640 | 42.070 | 42.127 | USD 560,289 | - |
| 2024-12-09 | BUY | 1,596 | 43.100 | 42.160 | 42.254 | USD 67,437 | - |
| 2024-12-06 | SELL | -3,990 | 42.670 | 42.020 | 42.085 | USD -167,919 | - |
| 2024-12-05 | SELL | -266 | 42.870 | 42.520 | 42.555 | USD -11,320 | - |
| 2024-12-03 | BUY | 1,330 | 44.420 | 43.700 | 43.772 | USD 58,217 | - |
| 2024-11-27 | SELL | -1,596 | 44.730 | 44.370 | 44.406 | USD -70,872 | - |
| 2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | - |
| 2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | - |
| 2024-11-25 | BUY | 11,712 | 44.050 | 43.310 | 43.384 | USD 508,113 | - |
| 2024-11-22 | SELL | -490 | 43.340 | 42.340 | 42.440 | USD -20,796 | - |
| 2024-11-21 | SELL | -1,315 | 42.750 | 42.010 | 42.084 | USD -55,340 | - |
| 2024-11-20 | SELL | -526 | 42.280 | 41.750 | 41.803 | USD -21,988 | - |
| 2024-11-19 | BUY | 263 | 42.230 | 41.800 | 41.843 | USD 11,005 | - |
| 2024-11-18 | BUY | 2,216 | 42.580 | 41.670 | 41.761 | USD 92,542 | - |
| 2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | - |
| 2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | - |
| 2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | - |
| 2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | - |
| 2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | - |
| 2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | - |
| 2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | - |
| 2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | - |
| 2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | - |
| 2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | - |
| 2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | - |
| 2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | - |
| 2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | - |
| 2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | - |
| 2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | - |
| 2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | - |
| 2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | - |
| 2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | - |
| 2024-10-21 | SELL | -262 | 44.200 | 43.600 | 43.660 | USD -11,439 | - |
* (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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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