| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 78,343 | USD 10,982,905 | USD 10,982,905 | ||||
| 2026-02-06 (Friday) | 78,433 | USD 11,146,898 | USD 11,146,898 | ||||
| 2026-01-30 (Friday) | 78,238![]() | USD 10,786,673![]() | USD 10,786,673 | 105 | USD 10,570 | USD 137.87 | USD 137.92 |
| 2026-01-29 (Thursday) | 78,133![]() | USD 10,776,103![]() | USD 10,776,103 | 30 | USD 191,584 | USD 137.92 | USD 135.52 |
| 2026-01-28 (Wednesday) | 78,103 | USD 10,584,519![]() | USD 10,584,519 | 0 | USD -381,923 | USD 135.52 | USD 140.41 |
| 2026-01-27 (Tuesday) | 78,103![]() | USD 10,966,442![]() | USD 10,966,442 | 495 | USD -158,665 | USD 140.41 | USD 143.35 |
| 2026-01-26 (Monday) | 77,608![]() | USD 11,125,107![]() | USD 11,125,107 | 105 | USD 179,358 | USD 143.35 | USD 141.23 |
| 2026-01-23 (Friday) | 77,503![]() | USD 10,945,749![]() | USD 10,945,749 | -90 | USD -143,067 | USD 141.23 | USD 142.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 105 | 137.870* | - | |||
| 2026-01-29 | BUY | 30 | 137.920* | - | |||
| 2026-01-27 | BUY | 495 | 140.410* | - | |||
| 2026-01-26 | BUY | 105 | 143.350* | - | |||
| 2026-01-23 | SELL | -90 | 141.230* | - | |||
| 2026-01-22 | BUY | 60 | 142.910* | - | |||
| 2026-01-20 | SELL | -90 | 138.820* | - | |||
| 2026-01-16 | SELL | -45 | 146.130* | - | |||
| 2026-01-15 | BUY | 45 | 144.810* | - | |||
| 2026-01-14 | SELL | -375 | 140.090* | - | |||
| 2026-01-09 | SELL | -329 | 139.690* | - | |||
| 2026-01-08 | BUY | 150 | 140.890* | - | |||
| 2026-01-05 | SELL | -810 | 139.830 | 136.550 | 136.878 | USD -110,871 | - |
| 2026-01-02 | BUY | 90 | 137.330 | 135.630 | 135.800 | USD 12,222 | - |
| 2025-12-29 | BUY | 60 | 139.180 | 138.340 | 138.424 | USD 8,305 | - |
| 2025-12-23 | BUY | 285 | 139.720 | 138.130 | 138.289 | USD 39,412 | - |
| 2025-12-22 | BUY | 210 | 139.520 | 137.740 | 137.918 | USD 28,963 | - |
| 2025-12-18 | SELL | -270 | 138.950 | 136.360 | 136.619 | USD -36,887 | - |
| 2025-12-17 | BUY | 270 | 138.540 | 136.320 | 136.542 | USD 36,866 | - |
| 2025-12-16 | BUY | 284 | 139.570 | 136.750 | 137.032 | USD 38,917 | - |
| 2025-12-12 | BUY | 332 | 140.560 | 136.460 | 136.870 | USD 45,441 | - |
| 2025-12-11 | BUY | 45 | 140.730 | 138.620 | 138.831 | USD 6,247 | - |
| 2025-12-10 | BUY | 165 | 139.230 | 136.670 | 136.926 | USD 22,593 | - |
| 2025-12-05 | SELL | -15 | 141.420 | 138.520 | 138.810 | USD -2,082 | - |
| 2025-12-04 | SELL | -158 | 141.430 | 139.960 | 140.107 | USD -22,137 | - |
| 2025-12-03 | BUY | 90 | 141.180 | 139.390 | 139.569 | USD 12,561 | - |
| 2025-12-02 | BUY | 1,320 | 140.440 | 138.590 | 138.775 | USD 183,183 | - |
| 2025-11-28 | BUY | 148 | 141.630 | 140.260 | 140.397 | USD 20,779 | - |
| 2025-11-26 | SELL | -45 | 142.370 | 140.570 | 140.750 | USD -6,334 | - |
| 2025-11-25 | BUY | 255 | 143.010 | 140.850 | 141.066 | USD 35,972 | - |
| 2025-11-24 | BUY | 555 | 142.330 | 139.510 | 139.792 | USD 77,585 | - |
| 2025-11-20 | BUY | 15 | 140.950 | 137.900 | 138.205 | USD 2,073 | - |
| 2025-11-19 | BUY | 90 | 140.810 | 138.300 | 138.551 | USD 12,470 | - |
| 2025-11-18 | BUY | 270 | 140.740 | 138.020 | 138.292 | USD 37,339 | - |
| 2025-11-17 | BUY | 120 | 142.930 | 140.440 | 140.689 | USD 16,883 | - |
| 2025-11-14 | SELL | -90 | 146.760 | 142.400 | 142.836 | USD -12,855 | - |
| 2025-11-12 | BUY | 540 | 151.990 | 149.000 | 149.299 | USD 80,621 | - |
| 2025-11-10 | BUY | 293 | 152.160 | 149.200 | 149.496 | USD 43,802 | - |
| 2025-11-07 | SELL | -19 | 152.010 | 149.500 | 149.751 | USD -2,845 | - |
| 2025-11-06 | SELL | -60 | 152.440 | 149.670 | 149.947 | USD -8,997 | - |
| 2025-11-05 | BUY | 183 | 151.240 | 149.110 | 149.323 | USD 27,326 | - |
| 2025-11-04 | BUY | 240 | 150.150 | 147.070 | 147.378 | USD 35,371 | - |
| 2025-11-03 | SELL | -120 | 150.580 | 148.160 | 148.402 | USD -17,808 | - |
| 2025-10-30 | BUY | 750 | 154.270 | 151.420 | 151.705 | USD 113,779 | - |
| 2025-10-29 | BUY | 750 | 152.950 | 153.905 | 153.809 | USD 115,357 | - |
| 2025-10-28 | BUY | 75 | 150.500 | 153.060 | 152.804 | USD 11,460 | - |
| 2025-10-27 | BUY | 45 | 149.400 | 150.400 | 150.300 | USD 6,763 | - |
| 2025-10-24 | BUY | 30 | 148.250 | 148.920 | 148.853 | USD 4,466 | - |
| 2025-10-21 | BUY | 45 | 147.190 | 147.750 | 147.694 | USD 6,646 | - |
| 2025-10-20 | BUY | 165 | 146.760 | 147.570 | 147.489 | USD 24,336 | - |
| 2025-10-16 | BUY | 150 | 144.830 | 146.250 | 146.108 | USD 21,916 | - |
| 2025-10-15 | BUY | 176 | 145.770 | 147.620 | 147.435 | USD 25,949 | - |
| 2025-10-06 | BUY | 135 | 149.900 | 151.160 | 151.034 | USD 20,390 | - |
| 2025-10-03 | BUY | 60 | 149.850 | 150.980 | 150.867 | USD 9,052 | - |
| 2025-10-02 | BUY | 120 | 149.010 | 149.930 | 149.838 | USD 17,981 | - |
| 2025-10-01 | BUY | 180 | 147.880 | 148.120 | 148.096 | USD 26,657 | - |
| 2025-09-30 | BUY | 1,095 | 147.500 | 147.950 | 147.905 | USD 161,956 | - |
| 2025-09-29 | BUY | 285 | 143.950 | 144.360 | 144.319 | USD 41,131 | - |
| 2025-09-26 | BUY | 645 | 143.030 | 143.100 | 143.093 | USD 92,295 | - |
| 2025-09-25 | BUY | 45 | 141.450 | 141.740 | 141.711 | USD 6,377 | - |
| 2025-09-18 | BUY | 180 | 142.180 | 143.340 | 143.224 | USD 25,780 | - |
| 2025-09-17 | BUY | 225 | 140.990 | 143.400 | 143.159 | USD 32,211 | - |
| 2025-09-16 | BUY | 360 | 140.720 | 142.120 | 141.980 | USD 51,113 | - |
| 2025-08-15 | BUY | 30 | 140.810 | 142.250 | 142.106 | USD 4,263 | - |
| 2025-08-13 | BUY | 15 | 143.530 | 144.070 | 144.016 | USD 2,160 | - |
| 2025-07-31 | BUY | 75 | 144.620 | 144.830 | 144.809 | USD 10,861 | - |
| 2025-07-29 | BUY | 300 | 131.960 | 133.810 | 133.625 | USD 40,087 | - |
| 2025-07-28 | BUY | 60 | 132.260 | 132.990 | 132.917 | USD 7,975 | - |
| 2025-07-25 | BUY | 90 | 132.570 | 132.820 | 132.795 | USD 11,952 | - |
| 2025-07-24 | BUY | 44 | 131.240 | 132.160 | 132.068 | USD 5,811 | - |
| 2025-07-23 | BUY | 105 | 131.770 | 132.150 | 132.112 | USD 13,872 | - |
| 2025-07-22 | BUY | 60 | 131.050 | 132.140 | 132.031 | USD 7,922 | - |
| 2025-07-18 | BUY | 120 | 132.710 | 132.970 | 132.944 | USD 15,953 | - |
| 2025-07-17 | BUY | 90 | 132.460 | 132.570 | 132.559 | USD 11,930 | - |
| 2025-07-11 | BUY | 120 | 130.950 | 131.350 | 131.310 | USD 15,757 | - |
| 2025-07-10 | BUY | 135 | 131.600 | 132.520 | 132.428 | USD 17,878 | - |
| 2025-07-09 | BUY | 135 | 131.550 | 132.180 | 132.117 | USD 17,836 | - |
| 2025-07-07 | SELL | -90 | 131.000 | 132.710 | 132.539 | USD -11,929 | - |
| 2025-07-02 | SELL | -375 | 131.710 | 131.910 | 131.890 | USD -49,459 | - |
| 2025-06-27 | BUY | 50 | 128.230 | 130.840 | 130.579 | USD 6,529 | - |
| 2025-06-26 | BUY | 45 | 129.500 | 130.210 | 130.139 | USD 5,856 | - |
| 2025-06-24 | SELL | -210 | 127.150 | 127.480 | 127.447 | USD -26,764 | - |
| 2025-06-18 | BUY | 120 | 125.130 | 126.270 | 126.156 | USD 15,139 | - |
| 2025-06-17 | BUY | 45 | 125.370 | 127.310 | 127.116 | USD 5,720 | - |
| 2025-06-16 | SELL | -61 | 127.590 | 128.120 | 128.067 | USD -7,812 | - |
| 2025-06-13 | BUY | 138 | 125.500 | 126.940 | 126.796 | USD 17,498 | - |
| 2025-06-12 | SELL | -75 | 127.300 | 127.550 | 127.525 | USD -9,564 | - |
| 2025-06-11 | BUY | 165 | 127.020 | 128.640 | 128.478 | USD 21,199 | - |
| 2025-06-06 | BUY | 45 | 126.680 | 128.450 | 128.273 | USD 5,772 | - |
| 2025-06-05 | BUY | 210 | 126.660 | 127.130 | 127.083 | USD 26,687 | - |
| 2025-06-04 | BUY | 30 | 126.730 | 127.590 | 127.504 | USD 3,825 | - |
| 2025-06-03 | SELL | -15 | 127.150 | 127.620 | 127.573 | USD -1,914 | - |
| 2025-05-30 | SELL | -1,830 | 126.040 | 126.690 | 126.625 | USD -231,724 | - |
| 2025-05-29 | BUY | 41 | 125.660 | 126.170 | 126.119 | USD 5,171 | - |
| 2025-05-27 | BUY | 261 | 126.240 | 126.300 | 126.294 | USD 32,963 | - |
| 2025-05-23 | BUY | 210 | 124.050 | 124.760 | 124.689 | USD 26,185 | - |
| 2025-05-22 | BUY | 105 | 125.270 | 126.110 | 126.026 | USD 13,233 | - |
| 2025-05-19 | BUY | 90 | 128.000 | 128.200 | 128.180 | USD 11,536 | - |
| 2025-05-16 | BUY | 45 | 128.030 | 128.060 | 128.057 | USD 5,763 | - |
| 2025-05-15 | SELL | -30 | 126.620 | 127.180 | 127.124 | USD -3,814 | - |
| 2025-05-14 | BUY | 15 | 125.450 | 126.760 | 126.629 | USD 1,899 | - |
| 2025-05-13 | BUY | 30 | 126.930 | 127.710 | 127.632 | USD 3,829 | - |
| 2025-05-12 | BUY | 95 | 127.250 | 127.300 | 127.295 | USD 12,093 | - |
| 2025-05-09 | SELL | -75 | 122.850 | 124.000 | 123.885 | USD -9,291 | - |
| 2025-05-08 | BUY | 30 | 123.310 | 124.370 | 124.264 | USD 3,728 | - |
| 2025-05-07 | BUY | 45 | 121.090 | 122.290 | 122.170 | USD 5,498 | - |
| 2025-05-02 | BUY | 1,665 | 124.250 | 125.270 | 125.168 | USD 208,405 | - |
| 2025-04-30 | BUY | 525 | 120.570 | 120.790 | 120.768 | USD 63,403 | - |
| 2025-04-29 | BUY | 132 | 118.620 | 119.710 | 119.601 | USD 15,787 | - |
| 2025-04-28 | BUY | 105 | 115.920 | 117.370 | 117.225 | USD 12,309 | - |
| 2025-04-25 | BUY | 270 | 116.100 | 116.390 | 116.361 | USD 31,417 | - |
| 2025-04-24 | SELL | -315 | 115.610 | 116.150 | 116.096 | USD -36,570 | - |
| 2025-04-23 | BUY | 285 | 113.350 | 116.320 | 116.023 | USD 33,067 | - |
| 2025-04-22 | BUY | 120 | 111.700 | 111.930 | 111.907 | USD 13,429 | - |
| 2025-04-17 | BUY | 165 | 110.420 | 111.510 | 111.401 | USD 18,381 | - |
| 2025-04-15 | BUY | 150 | 109.140 | 110.800 | 110.634 | USD 16,595 | - |
| 2025-04-11 | BUY | 240 | 109.060 | 110.200 | 110.086 | USD 26,421 | - |
| 2025-04-09 | BUY | 90 | 110.500 | 111.170 | 111.103 | USD 9,999 | - |
| 2025-04-08 | BUY | 540 | 102.860 | 108.060 | 107.540 | USD 58,072 | - |
| 2025-04-07 | BUY | 177 | 103.690 | 107.700 | 107.299 | USD 18,992 | - |
| 2025-04-04 | SELL | -240 | 104.600 | 108.280 | 107.912 | USD -25,899 | - |
| 2025-04-02 | BUY | 2,040 | 119.050 | 119.250 | 119.230 | USD 243,229 | - |
| 2025-04-01 | BUY | 15 | 119.880 | 120.300 | 120.258 | USD 1,804 | - |
| 2025-03-31 | BUY | 105 | 119.460 | 120.110 | 120.045 | USD 12,605 | - |
| 2025-03-28 | BUY | 60 | 119.440 | 122.660 | 122.338 | USD 7,340 | - |
| 2025-03-27 | BUY | 28 | 122.020 | 123.850 | 123.667 | USD 3,463 | - |
| 2025-03-26 | BUY | 15 | 123.130 | 123.830 | 123.760 | USD 1,856 | - |
| 2025-03-25 | BUY | 165 | 123.090 | 123.480 | 123.441 | USD 20,368 | - |
| 2025-03-24 | BUY | 182 | 120.800 | 121.100 | 121.070 | USD 22,035 | - |
| 2025-03-21 | SELL | -60 | 118.470 | 119.210 | 119.136 | USD -7,148 | - |
| 2025-03-20 | BUY | 240 | 119.840 | 120.810 | 120.713 | USD 28,971 | - |
| 2025-03-19 | BUY | 42 | 121.310 | 122.190 | 122.102 | USD 5,128 | - |
| 2025-03-18 | BUY | 520 | 120.920 | 122.950 | 122.747 | USD 63,828 | - |
| 2025-03-17 | BUY | 105 | 123.080 | 124.520 | 124.376 | USD 13,059 | - |
| 2025-03-14 | BUY | 780 | 122.760 | 123.270 | 123.219 | USD 96,111 | - |
| 2025-03-13 | BUY | 150 | 121.000 | 123.950 | 123.655 | USD 18,548 | - |
| 2025-03-12 | SELL | -750 | 122.850 | 124.540 | 124.371 | USD -93,278 | - |
| 2025-03-11 | SELL | -555 | 123.630 | 128.160 | 127.707 | USD -70,877 | - |
| 2025-03-10 | BUY | 165 | 128.250 | 130.880 | 130.617 | USD 21,552 | - |
| 2025-03-07 | BUY | 30 | 130.620 | 130.910 | 130.881 | USD 3,926 | - |
| 2025-03-05 | BUY | 225 | 129.670 | 130.850 | 130.732 | USD 29,415 | - |
| 2025-03-04 | BUY | 255 | 127.320 | 129.250 | 129.057 | USD 32,910 | - |
| 2025-03-03 | BUY | 480 | 129.780 | 132.700 | 132.408 | USD 63,556 | - |
| 2025-02-28 | BUY | 390 | 130.890 | 131.160 | 131.133 | USD 51,142 | - |
| 2025-02-27 | SELL | -75 | 128.780 | 129.650 | 129.563 | USD -9,717 | - |
| 2025-02-25 | BUY | 555 | 128.060 | 130.000 | 129.806 | USD 72,042 | - |
| 2025-02-21 | BUY | 60 | 127.340 | 130.500 | 130.184 | USD 7,811 | - |
| 2025-02-18 | SELL | -135 | 130.490 | 130.890 | 130.850 | USD -17,665 | - |
| 2025-02-14 | SELL | -915 | 129.380 | 131.740 | 131.504 | USD -120,326 | - |
| 2025-02-13 | BUY | 15 | 131.090 | 131.430 | 131.396 | USD 1,971 | - |
| 2025-02-12 | BUY | 148 | 129.910 | 131.430 | 131.278 | USD 19,429 | - |
| 2025-02-07 | SELL | -20 | 131.090 | 132.610 | 132.458 | USD -2,649 | - |
| 2025-02-06 | BUY | 285 | 131.420 | 131.630 | 131.609 | USD 37,509 | - |
| 2025-02-05 | BUY | 75 | 129.810 | 131.430 | 131.268 | USD 9,845 | - |
| 2025-02-04 | BUY | 90 | 129.240 | 131.930 | 131.661 | USD 11,849 | - |
| 2025-02-03 | BUY | 90 | 122.800 | 123.400 | 123.340 | USD 11,101 | - |
| 2025-01-31 | BUY | 165 | 124.040 | 124.290 | 124.265 | USD 20,504 | - |
| 2025-01-29 | SELL | -15 | 121.250 | 122.560 | 122.429 | USD -1,836 | - |
| 2025-01-28 | SELL | -135 | 121.340 | 122.240 | 122.150 | USD -16,490 | - |
| 2025-01-27 | SELL | -240 | 122.180 | 122.360 | 122.342 | USD -29,362 | - |
| 2025-01-24 | BUY | 180 | 121.570 | 122.710 | 122.596 | USD 22,067 | - |
| 2025-01-23 | BUY | 30 | 121.580 | 122.490 | 122.399 | USD 3,672 | - |
| 2024-12-10 | BUY | 750 | 128.570 | 130.330 | 130.154 | USD 97,616 | - |
| 2024-12-09 | BUY | 90 | 129.350 | 130.120 | 130.043 | USD 11,704 | - |
| 2024-12-06 | SELL | -225 | 126.370 | 127.740 | 127.603 | USD -28,711 | - |
| 2024-12-05 | SELL | -15 | 126.230 | 127.900 | 127.733 | USD -1,916 | - |
| 2024-12-03 | BUY | 75 | 127.690 | 128.000 | 127.969 | USD 9,598 | - |
| 2024-11-27 | SELL | -90 | 125.610 | 127.080 | 126.933 | USD -11,424 | - |
| 2024-11-26 | BUY | 315 | 124.540 | 128.670 | 128.257 | USD 40,401 | - |
| 2024-11-26 | BUY | 315 | 124.540 | 128.670 | 128.257 | USD 40,401 | - |
| 2024-11-25 | BUY | 39 | 128.940 | 129.280 | 129.246 | USD 5,041 | - |
| 2024-11-25 | BUY | 39 | 128.940 | 129.280 | 129.246 | USD 5,041 | - |
| 2024-11-22 | SELL | -28 | 126.870 | 127.730 | 127.644 | USD -3,574 | - |
| 2024-11-21 | SELL | -75 | 125.360 | 126.970 | 126.809 | USD -9,511 | - |
| 2024-11-20 | SELL | -30 | 122.820 | 123.280 | 123.234 | USD -3,697 | - |
| 2024-11-19 | BUY | 15 | 122.230 | 122.530 | 122.500 | USD 1,837 | - |
| 2024-11-18 | BUY | 128 | 122.460 | 123.560 | 123.450 | USD 15,802 | - |
| 2024-11-11 | BUY | 45 | 124.630 | 125.070 | 125.026 | USD 5,626 | - |
| 2024-11-11 | BUY | 45 | 124.630 | 125.070 | 125.026 | USD 5,626 | - |
| 2024-11-07 | BUY | 41 | 123.660 | 125.600 | 125.406 | USD 5,142 | - |
| 2024-11-07 | BUY | 41 | 123.660 | 125.600 | 125.406 | USD 5,142 | - |
| 2024-11-06 | BUY | 360 | 123.730 | 125.910 | 125.692 | USD 45,249 | - |
| 2024-11-06 | BUY | 360 | 123.730 | 125.910 | 125.692 | USD 45,249 | - |
| 2024-11-05 | BUY | 75 | 122.260 | 122.440 | 122.422 | USD 9,182 | - |
| 2024-11-05 | BUY | 75 | 122.260 | 122.440 | 122.422 | USD 9,182 | - |
| 2024-11-04 | BUY | 28 | 120.840 | 122.150 | 122.019 | USD 3,417 | - |
| 2024-11-04 | BUY | 28 | 120.840 | 122.150 | 122.019 | USD 3,417 | - |
| 2024-11-01 | BUY | 42 | 119.460 | 122.440 | 122.142 | USD 5,130 | - |
| 2024-11-01 | BUY | 42 | 119.460 | 122.440 | 122.142 | USD 5,130 | - |
| 2024-10-30 | SELL | -90 | 130.220 | 130.620 | 130.580 | USD -11,752 | - |
| 2024-10-30 | SELL | -90 | 130.220 | 130.620 | 130.580 | USD -11,752 | - |
| 2024-10-29 | SELL | -270 | 129.890 | 130.670 | 130.592 | USD -35,260 | - |
| 2024-10-29 | SELL | -270 | 129.890 | 130.670 | 130.592 | USD -35,260 | - |
| 2024-10-28 | SELL | -105 | 130.790 | 132.240 | 132.095 | USD -13,870 | - |
| 2024-10-28 | SELL | -105 | 130.790 | 132.240 | 132.095 | USD -13,870 | - |
| 2024-10-21 | SELL | -15 | 132.520 | 134.650 | 134.437 | USD -2,017 | - |
* (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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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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