| 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 | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 133,721 | USD 30,822,691 | USD 30,822,691 | ||||
| 2026-02-06 (Friday) | 133,871 | USD 30,360,604 | USD 30,360,604 | ||||
| 2026-01-30 (Friday) | 133,546![]() | USD 29,679,263![]() | USD 29,679,263 | 175 | USD -79,808 | USD 222.24 | USD 223.13 |
| 2026-01-29 (Thursday) | 133,371![]() | USD 29,759,071![]() | USD 29,759,071 | 50 | USD -1,118,073 | USD 223.13 | USD 231.6 |
| 2026-01-28 (Wednesday) | 133,321 | USD 30,877,144![]() | USD 30,877,144 | 0 | USD 34,664 | USD 231.6 | USD 231.34 |
| 2026-01-27 (Tuesday) | 133,321![]() | USD 30,842,480![]() | USD 30,842,480 | 825 | USD 335,276 | USD 231.34 | USD 230.25 |
| 2026-01-26 (Monday) | 132,496![]() | USD 30,507,204![]() | USD 30,507,204 | 175 | USD 175,261 | USD 230.25 | USD 229.23 |
| 2026-01-23 (Friday) | 132,321![]() | USD 30,331,943![]() | USD 30,331,943 | -150 | USD -3,916 | USD 229.23 | USD 229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 175 | 222.240* | - | |||
| 2026-01-29 | BUY | 50 | 223.130* | - | |||
| 2026-01-27 | BUY | 825 | 231.340* | - | |||
| 2026-01-26 | BUY | 175 | 230.250* | - | |||
| 2026-01-23 | SELL | -150 | 229.230* | - | |||
| 2026-01-22 | BUY | 100 | 229.000* | - | |||
| 2026-01-20 | SELL | -150 | 221.300* | - | |||
| 2026-01-16 | SELL | -75 | 221.230* | - | |||
| 2026-01-15 | BUY | 75 | 219.860* | - | |||
| 2026-01-14 | SELL | -625 | 218.790* | - | |||
| 2026-01-09 | SELL | -548 | 220.910* | - | |||
| 2026-01-08 | BUY | 250 | 217.860* | - | |||
| 2026-01-05 | SELL | -1,350 | 219.690 | 215.070 | 215.532 | USD -290,968 | - |
| 2026-01-02 | BUY | 150 | 219.380 | 217.070 | 217.301 | USD 32,595 | - |
| 2025-12-29 | BUY | 100 | 223.000 | 221.280 | 221.452 | USD 22,145 | - |
| 2025-12-23 | BUY | 475 | 220.540 | 219.050 | 219.199 | USD 104,120 | - |
| 2025-12-22 | BUY | 350 | 219.800 | 214.000 | 214.580 | USD 75,103 | - |
| 2025-12-18 | SELL | -450 | 220.530 | 217.920 | 218.181 | USD -98,181 | - |
| 2025-12-17 | BUY | 450 | 220.570 | 217.820 | 218.095 | USD 98,143 | - |
| 2025-12-16 | BUY | 473 | 220.590 | 218.400 | 218.619 | USD 103,407 | - |
| 2025-12-12 | BUY | 554 | 216.790 | 212.660 | 213.073 | USD 118,042 | - |
| 2025-12-11 | BUY | 75 | 213.270 | 209.910 | 210.246 | USD 15,768 | - |
| 2025-12-10 | BUY | 275 | 209.970 | 207.740 | 207.963 | USD 57,190 | - |
| 2025-12-05 | SELL | -25 | 215.390 | 212.910 | 213.158 | USD -5,329 | - |
| 2025-12-04 | SELL | -266 | 216.720 | 213.260 | 213.606 | USD -56,819 | - |
| 2025-12-03 | BUY | 150 | 217.520 | 214.620 | 214.910 | USD 32,236 | - |
| 2025-12-02 | BUY | 2,200 | 216.770 | 213.510 | 213.836 | USD 470,439 | - |
| 2025-11-28 | BUY | 246 | 218.320 | 216.000 | 216.232 | USD 53,193 | - |
| 2025-11-26 | SELL | -75 | 218.130 | 215.830 | 216.060 | USD -16,205 | - |
| 2025-11-25 | BUY | 425 | 216.650 | 212.490 | 212.906 | USD 90,485 | - |
| 2025-11-24 | BUY | 930 | 216.200 | 211.710 | 212.159 | USD 197,308 | - |
| 2025-11-20 | BUY | 25 | 217.670 | 214.000 | 214.367 | USD 5,359 | - |
| 2025-11-19 | BUY | 153 | 217.070 | 211.600 | 212.147 | USD 32,458 | - |
| 2025-11-18 | BUY | 468 | 211.620 | 207.500 | 207.912 | USD 97,303 | - |
| 2025-11-17 | BUY | 200 | 209.640 | 207.490 | 207.705 | USD 41,541 | - |
| 2025-11-14 | SELL | -150 | 210.920 | 204.910 | 205.511 | USD -30,827 | - |
| 2025-11-12 | BUY | 861 | 205.920 | 203.350 | 203.607 | USD 175,306 | - |
| 2025-11-10 | BUY | 486 | 201.160 | 197.470 | 197.839 | USD 96,150 | - |
| 2025-11-07 | SELL | -31 | 202.300 | 199.860 | 200.104 | USD -6,203 | - |
| 2025-11-06 | SELL | -100 | 201.670 | 198.620 | 198.925 | USD -19,892 | - |
| 2025-11-05 | BUY | 313 | 202.200 | 200.270 | 200.463 | USD 62,745 | - |
| 2025-11-04 | BUY | 400 | 200.800 | 197.460 | 197.794 | USD 79,118 | - |
| 2025-11-03 | SELL | -200 | 199.350 | 194.110 | 194.634 | USD -38,927 | - |
| 2025-10-30 | BUY | 1,250 | 201.420 | 197.440 | 197.838 | USD 247,298 | - |
| 2025-10-29 | BUY | 1,250 | 197.530 | 203.790 | 203.164 | USD 253,955 | - |
| 2025-10-28 | BUY | 125 | 204.230 | 208.800 | 208.343 | USD 26,043 | - |
| 2025-10-27 | BUY | 75 | 213.770 | 215.280 | 215.129 | USD 16,135 | - |
| 2025-10-24 | BUY | 50 | 214.660 | 217.250 | 216.991 | USD 10,850 | - |
| 2025-10-21 | BUY | 75 | 214.890 | 216.420 | 216.267 | USD 16,220 | - |
| 2025-10-20 | BUY | 275 | 215.400 | 216.290 | 216.201 | USD 59,455 | - |
| 2025-10-16 | BUY | 250 | 213.290 | 214.140 | 214.055 | USD 53,514 | - |
| 2025-10-15 | BUY | 300 | 213.690 | 217.770 | 217.362 | USD 65,209 | - |
| 2025-10-06 | BUY | 225 | 217.690 | 220.000 | 219.769 | USD 49,448 | - |
| 2025-10-03 | BUY | 100 | 219.760 | 221.010 | 220.885 | USD 22,088 | - |
| 2025-10-02 | BUY | 200 | 216.910 | 219.050 | 218.836 | USD 43,767 | - |
| 2025-10-01 | BUY | 300 | 219.870 | 221.250 | 221.112 | USD 66,334 | - |
| 2025-09-30 | BUY | 1,825 | 220.830 | 221.580 | 221.505 | USD 404,247 | - |
| 2025-09-29 | BUY | 475 | 219.430 | 219.810 | 219.772 | USD 104,392 | - |
| 2025-09-26 | BUY | 1,075 | 218.690 | 220.690 | 220.490 | USD 237,027 | - |
| 2025-09-25 | BUY | 75 | 217.160 | 221.620 | 221.174 | USD 16,588 | - |
| 2025-09-18 | BUY | 300 | 215.920 | 216.960 | 216.856 | USD 65,057 | - |
| 2025-09-17 | BUY | 375 | 215.660 | 217.150 | 217.001 | USD 81,375 | - |
| 2025-09-16 | BUY | 600 | 213.880 | 216.530 | 216.265 | USD 129,759 | - |
| 2025-08-15 | BUY | 52 | 226.810 | 227.590 | 227.512 | USD 11,831 | - |
| 2025-08-13 | BUY | 26 | 229.900 | 233.740 | 233.356 | USD 6,067 | - |
| 2025-07-31 | BUY | 130 | 229.160 | 233.200 | 232.796 | USD 30,263 | - |
| 2025-07-29 | BUY | 520 | 235.560 | 240.390 | 239.907 | USD 124,752 | - |
| 2025-07-28 | BUY | 104 | 227.900 | 229.960 | 229.754 | USD 23,894 | - |
| 2025-07-25 | BUY | 156 | 229.670 | 231.680 | 231.479 | USD 36,111 | - |
| 2025-07-24 | BUY | 76 | 230.610 | 230.680 | 230.673 | USD 17,531 | - |
| 2025-07-23 | BUY | 182 | 228.120 | 228.420 | 228.390 | USD 41,567 | - |
| 2025-07-22 | BUY | 104 | 227.090 | 228.200 | 228.089 | USD 23,721 | - |
| 2025-07-18 | BUY | 208 | 227.320 | 228.350 | 228.247 | USD 47,475 | - |
| 2025-07-17 | BUY | 3,904 | 225.700 | 226.160 | 226.114 | USD 882,749 | - |
| 2025-07-11 | BUY | 200 | 226.010 | 226.500 | 226.451 | USD 45,290 | - |
| 2025-07-10 | BUY | 225 | 225.650 | 227.080 | 226.937 | USD 51,061 | - |
| 2025-07-09 | BUY | 225 | 225.750 | 226.660 | 226.569 | USD 50,978 | - |
| 2025-07-07 | SELL | -150 | 226.920 | 227.790 | 227.703 | USD -34,155 | - |
| 2025-07-02 | SELL | -625 | 223.390 | 228.750 | 228.214 | USD -142,634 | - |
| 2025-06-27 | BUY | 75 | 228.260 | 229.480 | 229.358 | USD 17,202 | - |
| 2025-06-26 | BUY | 75 | 226.720 | 229.870 | 229.555 | USD 17,217 | - |
| 2025-06-24 | SELL | -350 | 234.140 | 235.690 | 235.535 | USD -82,437 | - |
| 2025-06-18 | BUY | 200 | 233.220 | 235.000 | 234.822 | USD 46,964 | - |
| 2025-06-17 | BUY | 75 | 234.300 | 235.270 | 235.173 | USD 17,638 | - |
| 2025-06-16 | SELL | -102 | 234.660 | 237.920 | 237.594 | USD -24,235 | - |
| 2025-06-13 | BUY | 219 | 236.500 | 239.600 | 239.290 | USD 52,405 | - |
| 2025-06-12 | SELL | -125 | 237.150 | 237.150 | 237.150 | USD -29,644 | - |
| 2025-06-11 | BUY | 267 | 234.290 | 234.900 | 234.839 | USD 62,702 | - |
| 2025-06-06 | BUY | 75 | 236.330 | 239.110 | 238.832 | USD 17,912 | - |
| 2025-06-05 | BUY | 350 | 238.640 | 239.320 | 239.252 | USD 83,738 | - |
| 2025-06-04 | BUY | 50 | 238.890 | 240.450 | 240.294 | USD 12,015 | - |
| 2025-06-03 | SELL | -25 | 240.190 | 242.580 | 242.341 | USD -6,059 | - |
| 2025-05-30 | SELL | -3,050 | 240.970 | 241.680 | 241.609 | USD -736,907 | - |
| 2025-05-29 | BUY | 67 | 237.760 | 237.990 | 237.967 | USD 15,944 | - |
| 2025-05-27 | BUY | 431 | 238.030 | 238.190 | 238.174 | USD 102,653 | - |
| 2025-05-23 | BUY | 345 | 236.810 | 237.340 | 237.287 | USD 81,864 | - |
| 2025-05-22 | BUY | 175 | 233.320 | 234.830 | 234.679 | USD 41,069 | - |
| 2025-05-19 | BUY | 150 | 231.950 | 232.220 | 232.193 | USD 34,829 | - |
| 2025-05-16 | BUY | 75 | 229.870 | 229.910 | 229.906 | USD 17,243 | - |
| 2025-05-15 | SELL | -50 | 228.020 | 228.160 | 228.146 | USD -11,407 | - |
| 2025-05-14 | BUY | 25 | 222.470 | 223.190 | 223.118 | USD 5,578 | - |
| 2025-05-13 | BUY | 50 | 222.380 | 225.420 | 225.116 | USD 11,256 | - |
| 2025-05-12 | BUY | 170 | 225.570 | 232.090 | 231.438 | USD 39,344 | - |
| 2025-05-09 | SELL | -125 | 232.750 | 233.970 | 233.848 | USD -29,231 | - |
| 2025-05-08 | BUY | 50 | 233.130 | 237.380 | 236.955 | USD 11,848 | - |
| 2025-05-07 | BUY | 75 | 235.510 | 236.300 | 236.221 | USD 17,717 | - |
| 2025-05-02 | BUY | 2,775 | 233.940 | 235.990 | 235.785 | USD 654,303 | - |
| 2025-04-30 | BUY | 875 | 233.360 | 233.860 | 233.810 | USD 204,584 | - |
| 2025-04-29 | BUY | 219 | 228.800 | 229.930 | 229.817 | USD 50,330 | - |
| 2025-04-28 | BUY | 175 | 229.080 | 229.410 | 229.377 | USD 40,141 | - |
| 2025-04-25 | BUY | 450 | 228.310 | 229.670 | 229.534 | USD 103,290 | - |
| 2025-04-24 | SELL | -525 | 227.470 | 229.650 | 229.432 | USD -120,452 | - |
| 2025-04-23 | BUY | 475 | 228.630 | 231.000 | 230.763 | USD 109,612 | - |
| 2025-04-22 | BUY | 200 | 229.960 | 231.900 | 231.706 | USD 46,341 | - |
| 2025-04-17 | BUY | 275 | 230.910 | 232.560 | 232.395 | USD 63,909 | - |
| 2025-04-15 | BUY | 250 | 231.480 | 233.890 | 233.649 | USD 58,412 | - |
| 2025-04-11 | BUY | 400 | 229.380 | 230.400 | 230.298 | USD 92,119 | - |
| 2025-04-09 | BUY | 150 | 224.420 | 226.310 | 226.121 | USD 33,918 | - |
| 2025-04-08 | BUY | 900 | 216.470 | 225.790 | 224.858 | USD 202,372 | - |
| 2025-04-07 | BUY | 294 | 220.560 | 226.750 | 226.131 | USD 66,483 | - |
| 2025-04-04 | SELL | -400 | 225.200 | 236.470 | 235.343 | USD -94,137 | - |
| 2025-04-02 | BUY | 3,400 | 234.560 | 234.880 | 234.848 | USD 798,483 | - |
| 2025-04-01 | BUY | 25 | 233.790 | 234.060 | 234.033 | USD 5,851 | - |
| 2025-03-31 | BUY | 175 | 231.510 | 232.480 | 232.383 | USD 40,667 | - |
| 2025-03-28 | BUY | 100 | 227.920 | 230.310 | 230.071 | USD 23,007 | - |
| 2025-03-27 | BUY | 46 | 229.020 | 231.470 | 231.225 | USD 10,636 | - |
| 2025-03-26 | BUY | 25 | 228.930 | 229.540 | 229.479 | USD 5,737 | - |
| 2025-03-25 | BUY | 271 | 227.070 | 227.570 | 227.520 | USD 61,658 | - |
| 2025-03-24 | BUY | 299 | 226.240 | 227.290 | 227.185 | USD 67,928 | - |
| 2025-03-21 | SELL | -100 | 224.910 | 226.400 | 226.251 | USD -22,625 | - |
| 2025-03-20 | BUY | 400 | 226.900 | 228.470 | 228.313 | USD 91,325 | - |
| 2025-03-19 | BUY | 69 | 227.360 | 228.020 | 227.954 | USD 15,729 | - |
| 2025-03-18 | BUY | 860 | 225.870 | 228.350 | 228.102 | USD 196,168 | - |
| 2025-03-17 | BUY | 175 | 228.190 | 228.710 | 228.658 | USD 40,015 | - |
| 2025-03-14 | BUY | 1,300 | 224.860 | 225.120 | 225.094 | USD 292,622 | - |
| 2025-03-13 | BUY | 250 | 223.200 | 224.070 | 223.983 | USD 55,996 | - |
| 2025-03-12 | SELL | -1,250 | 222.860 | 225.370 | 225.119 | USD -281,399 | - |
| 2025-03-11 | SELL | -925 | 224.210 | 228.210 | 227.810 | USD -210,724 | - |
| 2025-03-10 | BUY | 275 | 227.770 | 232.240 | 231.793 | USD 63,743 | - |
| 2025-03-07 | BUY | 50 | 229.550 | 229.900 | 229.865 | USD 11,493 | - |
| 2025-03-05 | BUY | 375 | 230.390 | 231.060 | 230.993 | USD 86,622 | - |
| 2025-03-04 | BUY | 425 | 229.960 | 235.370 | 234.829 | USD 99,802 | - |
| 2025-03-03 | BUY | 800 | 233.780 | 235.810 | 235.607 | USD 188,486 | - |
| 2025-02-28 | BUY | 650 | 232.780 | 233.040 | 233.014 | USD 151,459 | - |
| 2025-02-27 | SELL | -125 | 229.610 | 230.910 | 230.780 | USD -28,848 | - |
| 2025-02-25 | BUY | 925 | 230.750 | 232.440 | 232.271 | USD 214,851 | - |
| 2025-02-21 | BUY | 100 | 228.030 | 228.490 | 228.444 | USD 22,844 | - |
| 2025-02-18 | SELL | -225 | 228.350 | 229.600 | 229.475 | USD -51,632 | - |
| 2025-02-14 | SELL | -1,525 | 227.730 | 230.380 | 230.115 | USD -350,925 | - |
| 2025-02-13 | BUY | 25 | 227.600 | 228.460 | 228.374 | USD 5,709 | - |
| 2025-02-12 | BUY | 246 | 227.400 | 228.410 | 228.309 | USD 56,164 | - |
| 2025-02-07 | SELL | -35 | 224.910 | 226.190 | 226.062 | USD -7,912 | - |
| 2025-02-06 | BUY | 475 | 224.920 | 225.660 | 225.586 | USD 107,153 | - |
| 2025-02-05 | BUY | 125 | 224.770 | 225.130 | 225.094 | USD 28,137 | - |
| 2025-02-04 | BUY | 150 | 222.140 | 224.100 | 223.904 | USD 33,586 | - |
| 2025-02-03 | BUY | 150 | 223.720 | 225.890 | 225.673 | USD 33,851 | - |
| 2025-01-31 | BUY | 275 | 220.260 | 222.450 | 222.231 | USD 61,114 | - |
| 2025-01-29 | SELL | -25 | 209.550 | 213.910 | 213.474 | USD -5,337 | - |
| 2025-01-28 | SELL | -225 | 213.650 | 214.230 | 214.172 | USD -48,189 | - |
| 2025-01-27 | SELL | -400 | 213.630 | 213.980 | 213.945 | USD -85,578 | - |
| 2025-01-24 | BUY | 300 | 209.430 | 210.520 | 210.411 | USD 63,123 | - |
| 2025-01-23 | BUY | 50 | 210.100 | 212.200 | 211.990 | USD 10,599 | - |
| 2024-12-10 | BUY | 1,250 | 216.080 | 218.450 | 218.213 | USD 272,766 | - |
| 2024-12-09 | BUY | 150 | 217.470 | 222.840 | 222.303 | USD 33,345 | - |
| 2024-12-06 | SELL | -375 | 222.190 | 225.170 | 224.872 | USD -84,327 | - |
| 2024-12-05 | SELL | -25 | 224.050 | 224.470 | 224.428 | USD -5,611 | - |
| 2024-12-03 | BUY | 125 | 225.010 | 226.010 | 225.910 | USD 28,239 | - |
| 2024-11-27 | SELL | -150 | 228.460 | 230.390 | 230.197 | USD -34,530 | - |
| 2024-11-26 | BUY | 525 | 227.450 | 228.530 | 228.422 | USD 119,922 | - |
| 2024-11-26 | BUY | 525 | 227.450 | 228.530 | 228.422 | USD 119,922 | - |
| 2024-11-25 | BUY | 62 | 225.650 | 226.960 | 226.829 | USD 14,063 | - |
| 2024-11-22 | SELL | -48 | 224.410 | 224.680 | 224.653 | USD -10,783 | - |
| 2024-11-21 | SELL | -125 | 221.530 | 222.270 | 222.196 | USD -27,775 | - |
| 2024-11-20 | SELL | -50 | 218.780 | 220.380 | 220.220 | USD -11,011 | - |
| 2024-11-19 | BUY | 25 | 219.050 | 219.710 | 219.644 | USD 5,491 | - |
| 2024-11-18 | BUY | 212 | 218.310 | 219.470 | 219.354 | USD 46,503 | - |
| 2024-11-11 | BUY | 75 | 223.620 | 226.500 | 226.212 | USD 16,966 | - |
| 2024-11-11 | BUY | 75 | 223.620 | 226.500 | 226.212 | USD 16,966 | - |
| 2024-11-07 | BUY | 71 | 220.440 | 220.890 | 220.845 | USD 15,680 | - |
| 2024-11-07 | BUY | 71 | 220.440 | 220.890 | 220.845 | USD 15,680 | - |
| 2024-11-06 | BUY | 600 | 218.480 | 220.300 | 220.118 | USD 132,071 | - |
| 2024-11-06 | BUY | 600 | 218.480 | 220.300 | 220.118 | USD 132,071 | - |
| 2024-11-05 | BUY | 125 | 215.880 | 216.280 | 216.240 | USD 27,030 | - |
| 2024-11-05 | BUY | 125 | 215.880 | 216.280 | 216.240 | USD 27,030 | - |
| 2024-11-04 | BUY | 50 | 214.240 | 216.740 | 216.490 | USD 10,825 | - |
| 2024-11-04 | BUY | 50 | 214.240 | 216.740 | 216.490 | USD 10,825 | - |
| 2024-11-01 | BUY | 72 | 213.990 | 217.330 | 216.996 | USD 15,624 | - |
| 2024-10-30 | SELL | -150 | 214.820 | 218.860 | 218.456 | USD -32,768 | - |
| 2024-10-30 | SELL | -150 | 214.820 | 218.860 | 218.456 | USD -32,768 | - |
| 2024-10-29 | SELL | -450 | 219.110 | 219.880 | 219.803 | USD -98,911 | - |
| 2024-10-29 | SELL | -450 | 219.110 | 219.880 | 219.803 | USD -98,911 | - |
| 2024-10-28 | SELL | -175 | 208.260 | 208.870 | 208.809 | USD -36,542 | - |
| 2024-10-28 | SELL | -175 | 208.260 | 208.870 | 208.809 | USD -36,542 | - |
| 2024-10-21 | SELL | -25 | 211.820 | 212.930 | 212.819 | USD -5,320 | - |
| 2024-10-21 | SELL | -25 | 211.820 | 212.930 | 212.819 | USD -5,320 | - |
* (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 | 197,188 | 0 | 460,491 | 42.8% |
| 2025-09-18 | 233,231 | 280 | 469,028 | 49.7% |
| 2025-09-17 | 305,123 | 1 | 567,467 | 53.8% |
| 2025-09-16 | 239,346 | 25 | 594,871 | 40.2% |
| 2025-09-15 | 221,613 | 615 | 512,796 | 43.2% |
| 2025-09-12 | 199,383 | 121 | 475,878 | 41.9% |
| 2025-09-11 | 190,854 | 3,927 | 663,884 | 28.7% |
| 2025-09-10 | 217,141 | 100 | 556,019 | 39.1% |
| 2025-09-09 | 211,749 | 25 | 613,651 | 34.5% |
| 2025-09-08 | 237,373 | 119 | 554,460 | 42.8% |
| 2025-09-05 | 390,676 | 153 | 697,274 | 56.0% |
| 2025-09-04 | 287,671 | 26 | 456,899 | 63.0% |
| 2025-09-03 | 405,863 | 28 | 677,052 | 59.9% |
| 2025-09-02 | 349,339 | 591 | 626,297 | 55.8% |
| 2025-08-29 | 322,873 | 0 | 513,541 | 62.9% |
| 2025-08-28 | 170,380 | 2 | 350,670 | 48.6% |
| 2025-08-27 | 226,913 | 255 | 416,181 | 54.5% |
| 2025-08-26 | 289,382 | 7 | 550,130 | 52.6% |
| 2025-08-25 | 225,533 | 116 | 490,767 | 46.0% |
| 2025-08-22 | 224,460 | 7 | 531,075 | 42.3% |
| 2025-08-21 | 202,249 | 10 | 415,460 | 48.7% |
| 2025-08-20 | 322,784 | 364 | 744,475 | 43.4% |
| 2025-08-19 | 170,580 | 217 | 532,915 | 32.0% |
| 2025-08-18 | 292,586 | 216 | 1,181,181 | 24.8% |
| 2025-08-15 | 427,582 | 120 | 893,089 | 47.9% |
| 2025-08-14 | 356,036 | 282 | 854,776 | 41.7% |
| 2025-08-13 | 310,869 | 205 | 612,086 | 50.8% |
| 2025-08-12 | 236,560 | 57 | 406,593 | 58.2% |
| 2025-08-11 | 392,713 | 47 | 628,230 | 62.5% |
| 2025-08-08 | 244,163 | 44 | 445,954 | 54.8% |
| 2025-08-07 | 264,286 | 451 | 450,165 | 58.7% |
| 2025-08-06 | 203,539 | 65 | 376,845 | 54.0% |
| 2025-08-05 | 261,085 | 42 | 534,399 | 48.9% |
| 2025-08-04 | 322,176 | 51 | 610,422 | 52.8% |
| 2025-08-01 | 298,562 | 4,223 | 527,423 | 56.6% |
| 2025-07-31 | 268,089 | 14 | 515,673 | 52.0% |
| 2025-07-30 | 508,739 | 102 | 937,221 | 54.3% |
| 2025-07-29 | 722,053 | 447 | 1,507,099 | 47.9% |
| 2025-07-28 | 319,675 | 353 | 770,250 | 41.5% |
| 2025-07-25 | 228,897 | 0 | 456,074 | 50.2% |
| 2025-07-24 | 241,830 | 60 | 500,867 | 48.3% |
| 2025-07-23 | 264,940 | 0 | 489,909 | 54.1% |
| 2025-07-22 | 213,689 | 16 | 437,723 | 48.8% |
| 2025-07-21 | 227,999 | 82 | 442,943 | 51.5% |
| 2025-07-18 | 379,759 | 28 | 647,009 | 58.7% |
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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