| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 57,835 | USD 11,143,069 | USD 11,143,069 | ||||
| 2026-02-06 (Friday) | 57,901![]() | USD 10,855,858![]() | USD 10,855,858 | 33 | USD -2,524,960 | USD 187.49 | USD 231.23 |
| 2026-02-02 (Monday) | 57,868![]() | USD 13,380,818![]() | USD 13,380,818 | 110 | USD 87,814 | USD 231.23 | USD 230.15 |
| 2026-01-30 (Friday) | 57,758![]() | USD 13,293,004![]() | USD 13,293,004 | 77 | USD -297,793 | USD 230.15 | USD 235.62 |
| 2026-01-29 (Thursday) | 57,681![]() | USD 13,590,797![]() | USD 13,590,797 | 22 | USD -233,525 | USD 235.62 | USD 239.76 |
| 2026-01-28 (Wednesday) | 57,659 | USD 13,824,322![]() | USD 13,824,322 | 0 | USD -73,803 | USD 239.76 | USD 241.04 |
| 2026-01-27 (Tuesday) | 57,659![]() | USD 13,898,125![]() | USD 13,898,125 | 363 | USD 179,744 | USD 241.04 | USD 239.43 |
| 2026-01-26 (Monday) | 57,296![]() | USD 13,718,381![]() | USD 13,718,381 | 77 | USD 254,178 | USD 239.43 | USD 235.31 |
| 2026-01-23 (Friday) | 57,219![]() | USD 13,464,203![]() | USD 13,464,203 | -66 | USD -229,776 | USD 235.31 | USD 239.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 33 | 187.490* | - | |||
| 2026-02-02 | BUY | 110 | 231.750 | 226.570 | 227.088 | USD 24,980 | - |
| 2026-01-30 | BUY | 77 | 234.865 | 228.670 | 229.289 | USD 17,655 | - |
| 2026-01-29 | BUY | 22 | 240.200 | 233.650 | 234.305 | USD 5,155 | - |
| 2026-01-27 | BUY | 363 | 244.160 | 235.445 | 236.317 | USD 85,783 | - |
| 2026-01-26 | BUY | 77 | 239.510 | 227.992 | 229.144 | USD 17,644 | - |
| 2026-01-23 | SELL | -66 | 239.085 | 234.690 | 235.130 | USD -15,519 | - |
| 2026-01-21 | BUY | 44 | 242.690 | 233.131 | 234.087 | USD 10,300 | - |
| 2026-01-20 | SELL | -66 | 237.360 | 230.650 | 231.321 | USD -15,267 | - |
| 2026-01-16 | SELL | -33 | 241.550 | 237.670 | 238.058 | USD -7,856 | - |
| 2026-01-15 | SELL | -154 | 242.435 | 238.040 | 238.479 | USD -36,726 | - |
| 2026-01-12 | SELL | -88 | 244.025 | 239.240 | 239.719 | USD -21,095 | - |
| 2026-01-09 | SELL | -153 | 247.045 | 242.410 | 242.874 | USD -37,160 | - |
| 2026-01-07 | BUY | 22 | 246.710 | 240.000 | 240.671 | USD 5,295 | - |
| 2026-01-06 | SELL | -594 | 237.506 | 234.420 | 234.729 | USD -139,429 | - |
| 2026-01-02 | BUY | 66 | 228.155 | 223.110 | 223.615 | USD 14,759 | - |
| 2025-12-29 | BUY | 44 | 227.555 | 225.855 | 226.025 | USD 9,945 | - |
| 2025-12-23 | BUY | 220 | 225.380 | 222.910 | 223.157 | USD 49,095 | - |
| 2025-12-19 | BUY | 143 | 223.480 | 219.800 | 220.168 | USD 31,484 | - |
| 2025-12-16 | BUY | 208 | 223.585 | 220.120 | 220.466 | USD 45,857 | - |
| 2025-12-12 | BUY | 244 | 226.765 | 221.000 | 221.576 | USD 54,065 | - |
| 2025-12-11 | BUY | 33 | 225.810 | 221.660 | 222.075 | USD 7,328 | - |
| 2025-12-10 | BUY | 44 | 224.500 | 219.420 | 219.928 | USD 9,677 | - |
| 2025-12-09 | BUY | 55 | 223.550 | 217.880 | 218.447 | USD 12,015 | - |
| 2025-12-08 | BUY | 22 | 225.063 | 222.223 | 222.507 | USD 4,895 | - |
| 2025-12-05 | SELL | -11 | 225.990 | 221.710 | 222.138 | USD -2,444 | - |
| 2025-12-04 | SELL | -52 | 227.530 | 214.010 | 215.362 | USD -11,199 | - |
| 2025-12-02 | SELL | -99 | 229.830 | 225.540 | 225.969 | USD -22,371 | - |
| 2025-12-01 | BUY | 1,067 | 232.580 | 228.265 | 228.696 | USD 244,019 | - |
| 2025-11-28 | BUY | 108 | 232.710 | 229.980 | 230.253 | USD 24,867 | - |
| 2025-11-26 | SELL | -33 | 232.100 | 228.685 | 229.026 | USD -7,558 | - |
| 2025-11-26 | SELL | -33 | 232.100 | 228.685 | 229.026 | USD -7,558 | - |
| 2025-11-25 | BUY | 187 | 234.295 | 228.820 | 229.368 | USD 42,892 | - |
| 2025-11-24 | BUY | 352 | 228.760 | 222.000 | 222.676 | USD 78,382 | - |
| 2025-11-21 | BUY | 55 | 225.900 | 217.390 | 218.241 | USD 12,003 | - |
| 2025-11-20 | BUY | 11 | 222.000 | 216.050 | 216.645 | USD 2,383 | - |
| 2025-11-19 | BUY | 66 | 218.990 | 214.980 | 215.381 | USD 14,215 | - |
| 2025-11-18 | BUY | 198 | 219.420 | 213.900 | 214.452 | USD 42,461 | - |
| 2025-11-17 | BUY | 88 | 222.890 | 215.690 | 216.410 | USD 19,044 | - |
| 2025-11-14 | SELL | -66 | 224.230 | 220.020 | 220.441 | USD -14,549 | - |
| 2025-11-12 | BUY | 396 | 223.215 | 218.510 | 218.980 | USD 86,716 | - |
| 2025-11-10 | BUY | 213 | 214.440 | 210.300 | 210.714 | USD 44,882 | - |
| 2025-11-07 | SELL | -14 | 211.330 | 206.720 | 207.181 | USD -2,901 | - |
| 2025-11-06 | SELL | -44 | 212.670 | 208.885 | 209.263 | USD -9,208 | - |
| 2025-11-05 | BUY | 143 | 211.990 | 207.185 | 207.665 | USD 29,696 | - |
| 2025-11-04 | BUY | 176 | 215.940 | 209.090 | 209.775 | USD 36,920 | - |
| 2025-11-03 | SELL | -88 | 215.345 | 208.340 | 209.040 | USD -18,396 | - |
| 2025-10-30 | BUY | 550 | 220.160 | 216.158 | 216.558 | USD 119,107 | - |
| 2025-10-29 | BUY | 550 | 217.830 | 222.590 | 222.114 | USD 122,163 | - |
| 2025-10-28 | BUY | 55 | 218.130 | 221.230 | 220.920 | USD 12,151 | - |
| 2025-10-27 | BUY | 33 | 217.430 | 221.770 | 221.336 | USD 7,304 | - |
| 2025-10-24 | BUY | 22 | 220.520 | 221.970 | 221.825 | USD 4,880 | - |
| 2025-10-21 | BUY | 33 | 218.670 | 219.930 | 219.804 | USD 7,254 | - |
| 2025-10-20 | BUY | 121 | 212.050 | 212.480 | 212.437 | USD 25,705 | - |
| 2025-10-16 | BUY | 110 | 205.750 | 208.180 | 207.937 | USD 22,873 | - |
| 2025-10-15 | BUY | 132 | 203.120 | 206.810 | 206.441 | USD 27,250 | - |
| 2025-10-02 | BUY | 88 | 204.340 | 207.380 | 207.076 | USD 18,223 | - |
| 2025-10-01 | BUY | 132 | 203.790 | 204.250 | 204.204 | USD 26,955 | - |
| 2025-09-30 | BUY | 803 | 189.940 | 190.830 | 190.741 | USD 153,165 | - |
| 2025-09-29 | BUY | 209 | 180.720 | 181.730 | 181.629 | USD 37,960 | - |
| 2025-09-26 | BUY | 473 | 179.560 | 179.740 | 179.722 | USD 85,009 | - |
| 2025-09-25 | BUY | 33 | 176.690 | 179.930 | 179.606 | USD 5,927 | - |
| 2025-09-24 | BUY | 627 | 181.240 | 187.770 | 187.117 | USD 117,322 | - |
| 2025-09-18 | BUY | 132 | 190.200 | 190.760 | 190.704 | USD 25,173 | - |
| 2025-09-17 | BUY | 165 | 186.690 | 191.710 | 191.208 | USD 31,549 | - |
| 2025-09-16 | BUY | 264 | 186.810 | 188.290 | 188.142 | USD 49,669 | - |
| 2025-08-15 | BUY | 24 | 191.090 | 192.320 | 192.197 | USD 4,613 | - |
| 2025-08-13 | BUY | 12 | 190.230 | 190.810 | 190.752 | USD 2,289 | - |
| 2025-08-08 | BUY | 107 | 179.860 | 180.400 | 180.346 | USD 19,297 | - |
| 2025-08-06 | BUY | 226 | 177.490 | 183.790 | 183.160 | USD 41,394 | - |
| 2025-07-31 | BUY | 60 | 185.860 | 191.000 | 190.486 | USD 11,429 | - |
| 2025-07-29 | BUY | 240 | 194.550 | 198.050 | 197.700 | USD 47,448 | - |
| 2025-07-11 | BUY | 96 | 162.800 | 164.890 | 164.681 | USD 15,809 | - |
| 2025-07-10 | BUY | 108 | 165.530 | 168.970 | 168.626 | USD 18,212 | - |
| 2025-07-09 | BUY | 108 | 162.020 | 166.740 | 166.268 | USD 17,957 | - |
| 2025-07-07 | SELL | -72 | 162.450 | 164.990 | 164.736 | USD -11,861 | - |
| 2025-07-02 | SELL | -300 | 164.650 | 164.920 | 164.893 | USD -49,468 | - |
| 2025-06-27 | BUY | 41 | 157.470 | 159.580 | 159.369 | USD 6,534 | - |
| 2025-06-26 | BUY | 36 | 158.160 | 160.220 | 160.014 | USD 5,761 | - |
| 2025-06-24 | SELL | -168 | 158.580 | 158.930 | 158.895 | USD -26,694 | - |
| 2025-06-18 | BUY | 96 | 154.610 | 156.010 | 155.870 | USD 14,964 | - |
| 2025-06-17 | BUY | 36 | 154.100 | 158.990 | 158.501 | USD 5,706 | - |
| 2025-06-16 | SELL | -49 | 159.250 | 159.850 | 159.790 | USD -7,830 | - |
| 2025-06-12 | SELL | -60 | 159.130 | 160.230 | 160.120 | USD -9,607 | - |
| 2025-06-11 | BUY | 132 | 158.830 | 163.790 | 163.294 | USD 21,555 | - |
| 2025-06-06 | BUY | 36 | 152.320 | 152.340 | 152.338 | USD 5,484 | - |
| 2025-06-05 | BUY | 168 | 147.370 | 149.860 | 149.611 | USD 25,135 | - |
| 2025-06-04 | BUY | 24 | 147.900 | 149.000 | 148.890 | USD 3,573 | - |
| 2025-06-03 | SELL | -12 | 142.780 | 143.390 | 143.329 | USD -1,720 | - |
| 2025-05-30 | SELL | -1,464 | 140.330 | 141.330 | 141.230 | USD -206,761 | - |
| 2025-05-29 | BUY | 32 | 141.020 | 141.670 | 141.605 | USD 4,531 | - |
| 2025-05-27 | BUY | 210 | 140.540 | 141.950 | 141.809 | USD 29,780 | - |
| 2025-05-23 | BUY | 165 | 137.000 | 137.880 | 137.792 | USD 22,736 | - |
| 2025-05-22 | BUY | 84 | 138.040 | 138.460 | 138.418 | USD 11,627 | - |
| 2025-05-19 | BUY | 72 | 143.540 | 143.570 | 143.567 | USD 10,337 | - |
| 2025-05-16 | BUY | 36 | 142.820 | 143.750 | 143.657 | USD 5,172 | - |
| 2025-05-15 | SELL | -24 | 140.430 | 141.660 | 141.537 | USD -3,397 | - |
| 2025-05-14 | BUY | 12 | 141.820 | 151.970 | 150.955 | USD 1,811 | - |
| 2025-05-13 | BUY | 24 | 150.680 | 155.950 | 155.423 | USD 3,730 | - |
| 2025-05-12 | BUY | 74 | 156.130 | 156.530 | 156.490 | USD 11,580 | - |
| 2025-05-09 | SELL | -60 | 148.990 | 154.990 | 154.390 | USD -9,263 | - |
| 2025-05-08 | BUY | 24 | 153.290 | 156.500 | 156.179 | USD 3,748 | - |
| 2025-05-07 | BUY | 36 | 153.300 | 153.690 | 153.651 | USD 5,531 | - |
| 2025-05-02 | BUY | 1,332 | 153.480 | 156.310 | 156.027 | USD 207,828 | - |
| 2025-04-30 | BUY | 420 | 155.070 | 155.340 | 155.313 | USD 65,231 | - |
| 2025-04-29 | BUY | 105 | 153.450 | 153.980 | 153.927 | USD 16,162 | - |
| 2025-04-28 | BUY | 84 | 150.130 | 152.420 | 152.191 | USD 12,784 | - |
| 2025-04-25 | BUY | 216 | 150.280 | 150.860 | 150.802 | USD 32,573 | - |
| 2025-04-24 | SELL | -252 | 150.680 | 150.740 | 150.734 | USD -37,985 | - |
| 2025-04-23 | BUY | 228 | 147.060 | 154.170 | 153.459 | USD 34,989 | - |
| 2025-04-22 | BUY | 96 | 143.610 | 143.850 | 143.826 | USD 13,807 | - |
| 2025-04-17 | BUY | 132 | 143.910 | 149.320 | 148.779 | USD 19,639 | - |
| 2025-04-15 | BUY | 120 | 149.150 | 152.480 | 152.147 | USD 18,258 | - |
| 2025-04-11 | BUY | 192 | 145.550 | 146.910 | 146.774 | USD 28,181 | - |
| 2025-04-09 | BUY | 72 | 157.020 | 157.680 | 157.614 | USD 11,348 | - |
| 2025-04-08 | BUY | 432 | 144.490 | 159.030 | 157.576 | USD 68,073 | - |
| 2025-04-07 | BUY | 141 | 153.010 | 160.330 | 159.598 | USD 22,503 | - |
| 2025-04-04 | SELL | -192 | 154.730 | 164.470 | 163.496 | USD -31,391 | - |
| 2025-04-02 | BUY | 1,632 | 174.370 | 174.610 | 174.586 | USD 284,924 | - |
| 2025-04-01 | BUY | 12 | 171.240 | 177.650 | 177.009 | USD 2,124 | - |
| 2025-03-31 | BUY | 84 | 176.300 | 177.860 | 177.704 | USD 14,927 | - |
| 2025-03-28 | BUY | 48 | 177.390 | 178.990 | 178.830 | USD 8,584 | - |
| 2025-03-27 | BUY | 22 | 179.360 | 180.710 | 180.575 | USD 3,973 | - |
| 2025-03-26 | BUY | 12 | 180.020 | 181.250 | 181.127 | USD 2,174 | - |
| 2025-03-25 | BUY | 132 | 181.390 | 187.060 | 186.493 | USD 24,617 | - |
| 2025-03-24 | BUY | 143 | 186.110 | 188.390 | 188.162 | USD 26,907 | - |
| 2025-03-21 | SELL | -48 | 185.890 | 186.070 | 186.052 | USD -8,930 | - |
| 2025-03-20 | BUY | 192 | 184.260 | 186.900 | 186.636 | USD 35,834 | - |
| 2025-03-19 | BUY | 33 | 186.940 | 189.920 | 189.622 | USD 6,258 | - |
| 2025-03-18 | BUY | 412 | 188.540 | 188.710 | 188.693 | USD 77,742 | - |
| 2025-03-17 | BUY | 84 | 184.900 | 186.540 | 186.376 | USD 15,656 | - |
| 2025-03-14 | BUY | 624 | 185.190 | 185.530 | 185.496 | USD 115,750 | - |
| 2025-03-13 | BUY | 120 | 181.430 | 185.470 | 185.066 | USD 22,208 | - |
| 2025-03-12 | SELL | -600 | 185.420 | 186.890 | 186.743 | USD -112,046 | - |
| 2025-03-11 | SELL | -444 | 183.480 | 189.100 | 188.538 | USD -83,711 | - |
| 2025-03-10 | BUY | 132 | 188.780 | 193.010 | 192.587 | USD 25,421 | - |
| 2025-03-07 | BUY | 24 | 191.630 | 191.830 | 191.810 | USD 4,603 | - |
| 2025-03-05 | BUY | 180 | 185.850 | 186.150 | 186.120 | USD 33,502 | - |
| 2025-03-04 | BUY | 204 | 183.570 | 185.590 | 185.388 | USD 37,819 | - |
| 2025-03-03 | BUY | 384 | 184.850 | 189.160 | 188.729 | USD 72,472 | - |
| 2025-02-28 | BUY | 312 | 188.800 | 189.000 | 188.980 | USD 58,962 | - |
| 2025-02-27 | SELL | -60 | 186.500 | 190.540 | 190.136 | USD -11,408 | - |
| 2025-02-25 | BUY | 444 | 190.970 | 195.690 | 195.218 | USD 86,677 | - |
| 2025-02-21 | BUY | 48 | 191.040 | 195.510 | 195.063 | USD 9,363 | - |
| 2025-02-18 | SELL | -108 | 193.150 | 196.080 | 195.787 | USD -21,145 | - |
| 2025-02-14 | SELL | -732 | 193.440 | 200.280 | 199.596 | USD -146,104 | - |
| 2025-02-13 | BUY | 12 | 196.050 | 198.080 | 197.877 | USD 2,375 | - |
| 2025-02-12 | BUY | 118 | 197.820 | 199.790 | 199.593 | USD 23,552 | - |
| 2025-02-07 | SELL | -17 | 208.140 | 211.670 | 211.317 | USD -3,592 | - |
| 2025-02-06 | BUY | 228 | 209.960 | 220.000 | 218.996 | USD 49,931 | - |
| 2025-02-05 | BUY | 60 | 205.440 | 206.310 | 206.223 | USD 12,373 | - |
| 2025-02-04 | BUY | 72 | 200.040 | 201.700 | 201.534 | USD 14,510 | - |
| 2025-02-03 | BUY | 72 | 199.110 | 200.900 | 200.721 | USD 14,452 | - |
| 2025-01-31 | BUY | 132 | 201.360 | 204.100 | 203.826 | USD 26,905 | - |
| 2025-01-29 | SELL | -12 | 198.070 | 202.340 | 201.913 | USD -2,423 | - |
| 2025-01-28 | SELL | -108 | 203.430 | 208.640 | 208.119 | USD -22,477 | - |
| 2025-01-27 | SELL | -192 | 207.000 | 207.780 | 207.702 | USD -39,879 | - |
| 2025-01-24 | BUY | 144 | 204.330 | 206.230 | 206.040 | USD 29,670 | - |
| 2025-01-23 | BUY | 24 | 206.000 | 207.330 | 207.197 | USD 4,973 | - |
| 2024-12-10 | BUY | 600 | 203.200 | 210.020 | 209.338 | USD 125,603 | - |
| 2024-12-09 | BUY | 72 | 206.440 | 209.960 | 209.608 | USD 15,092 | - |
| 2024-12-06 | SELL | -180 | 202.630 | 203.290 | 203.224 | USD -36,580 | - |
| 2024-12-05 | SELL | -12 | 199.930 | 203.330 | 202.990 | USD -2,436 | - |
| 2024-12-03 | BUY | 60 | 200.580 | 202.370 | 202.191 | USD 12,131 | - |
| 2024-11-27 | SELL | -72 | 201.430 | 204.300 | 204.013 | USD -14,689 | - |
| 2024-11-26 | BUY | 252 | 201.230 | 202.320 | 202.211 | USD 50,957 | - |
| 2024-11-25 | BUY | 30 | 204.020 | 206.960 | 206.666 | USD 6,200 | - |
| 2024-11-22 | SELL | -22 | 201.820 | 203.020 | 202.900 | USD -4,464 | - |
| 2024-11-21 | SELL | -60 | 197.600 | 197.930 | 197.897 | USD -11,874 | - |
| 2024-11-20 | SELL | -24 | 194.380 | 194.460 | 194.452 | USD -4,667 | - |
| 2024-11-19 | BUY | 12 | 191.330 | 194.480 | 194.165 | USD 2,330 | - |
| 2024-11-18 | BUY | 104 | 191.040 | 194.350 | 194.019 | USD 20,178 | - |
| 2024-11-11 | BUY | 36 | 216.990 | 221.540 | 221.085 | USD 7,959 | - |
| 2024-11-11 | BUY | 36 | 216.990 | 221.540 | 221.085 | USD 7,959 | - |
| 2024-11-07 | BUY | 32 | 217.680 | 225.910 | 225.087 | USD 7,203 | - |
| 2024-11-07 | BUY | 32 | 217.680 | 225.910 | 225.087 | USD 7,203 | - |
| 2024-11-06 | BUY | 288 | 221.250 | 222.010 | 221.934 | USD 63,917 | - |
| 2024-11-06 | BUY | 288 | 221.250 | 222.010 | 221.934 | USD 63,917 | - |
| 2024-11-05 | BUY | 60 | 212.870 | 213.790 | 213.698 | USD 12,822 | - |
| 2024-11-05 | BUY | 60 | 212.870 | 213.790 | 213.698 | USD 12,822 | - |
| 2024-11-04 | BUY | 22 | 210.190 | 211.000 | 210.919 | USD 4,640 | - |
| 2024-11-04 | BUY | 22 | 210.190 | 211.000 | 210.919 | USD 4,640 | - |
| 2024-11-01 | BUY | 33 | 209.160 | 210.280 | 210.168 | USD 6,936 | - |
| 2024-11-01 | BUY | 33 | 209.160 | 210.280 | 210.168 | USD 6,936 | - |
| 2024-10-30 | SELL | -72 | 216.040 | 219.100 | 218.794 | USD -15,753 | - |
| 2024-10-30 | SELL | -72 | 216.040 | 219.100 | 218.794 | USD -15,753 | - |
| 2024-10-29 | SELL | -216 | 216.340 | 217.500 | 217.384 | USD -46,955 | - |
| 2024-10-29 | SELL | -216 | 216.340 | 217.500 | 217.384 | USD -46,955 | - |
| 2024-10-28 | SELL | -84 | 217.540 | 218.600 | 218.494 | USD -18,353 | - |
| 2024-10-28 | SELL | -84 | 217.540 | 218.600 | 218.494 | USD -18,353 | - |
| 2024-10-21 | SELL | -12 | 231.190 | 235.320 | 234.907 | USD -2,819 | - |
| 2024-10-21 | SELL | -12 | 231.190 | 235.320 | 234.907 | USD -2,819 | - |
* (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 | 140,263 | 0 | 215,617 | 65.1% |
| 2025-09-18 | 202,718 | 58 | 285,085 | 71.1% |
| 2025-09-17 | 209,161 | 57 | 308,178 | 67.9% |
| 2025-09-16 | 216,210 | 256 | 326,229 | 66.3% |
| 2025-09-15 | 328,945 | 205 | 412,286 | 79.8% |
| 2025-09-12 | 252,293 | 385 | 384,564 | 65.6% |
| 2025-09-11 | 210,719 | 0 | 430,474 | 49.0% |
| 2025-09-10 | 195,338 | 0 | 508,528 | 38.4% |
| 2025-09-09 | 259,404 | 0 | 493,890 | 52.5% |
| 2025-09-08 | 332,825 | 5,186 | 551,372 | 60.4% |
| 2025-09-05 | 380,143 | 242 | 581,602 | 65.4% |
| 2025-09-04 | 278,269 | 300 | 575,045 | 48.4% |
| 2025-09-03 | 264,756 | 0 | 537,554 | 49.3% |
| 2025-09-02 | 237,175 | 90 | 488,456 | 48.6% |
| 2025-08-29 | 199,490 | 100 | 361,130 | 55.2% |
| 2025-08-28 | 258,862 | 148 | 553,803 | 46.7% |
| 2025-08-27 | 159,088 | 170 | 418,058 | 38.1% |
| 2025-08-26 | 178,125 | 0 | 357,044 | 49.9% |
| 2025-08-25 | 127,633 | 0 | 318,055 | 40.1% |
| 2025-08-22 | 267,158 | 0 | 722,329 | 37.0% |
| 2025-08-21 | 223,455 | 206 | 356,670 | 62.7% |
| 2025-08-20 | 223,738 | 0 | 296,744 | 75.4% |
| 2025-08-19 | 293,842 | 3,761 | 405,533 | 72.5% |
| 2025-08-18 | 330,151 | 400 | 476,328 | 69.3% |
| 2025-08-15 | 174,712 | 0 | 295,842 | 59.1% |
| 2025-08-14 | 185,308 | 0 | 285,620 | 64.9% |
| 2025-08-13 | 341,203 | 16 | 596,217 | 57.2% |
| 2025-08-12 | 327,356 | 200 | 543,483 | 60.2% |
| 2025-08-11 | 243,167 | 0 | 344,737 | 70.5% |
| 2025-08-08 | 224,777 | 0 | 348,845 | 64.4% |
| 2025-08-07 | 228,716 | 0 | 380,179 | 60.2% |
| 2025-08-06 | 489,287 | 11 | 686,781 | 71.2% |
| 2025-08-05 | 266,743 | 0 | 474,784 | 56.2% |
| 2025-08-04 | 219,663 | 0 | 412,823 | 53.2% |
| 2025-08-01 | 391,444 | 100 | 588,039 | 66.6% |
| 2025-07-31 | 383,540 | 0 | 650,450 | 59.0% |
| 2025-07-30 | 212,483 | 8 | 399,051 | 53.2% |
| 2025-07-29 | 387,976 | 325 | 954,510 | 40.6% |
| 2025-07-28 | 494,613 | 1,656 | 855,317 | 57.8% |
| 2025-07-25 | 595,071 | 1,007 | 913,437 | 65.1% |
| 2025-07-24 | 1,279,711 | 3,799 | 2,075,247 | 61.7% |
| 2025-07-23 | 1,163,372 | 13,068 | 2,160,176 | 53.9% |
| 2025-07-22 | 1,601,806 | 4,851 | 2,707,638 | 59.2% |
| 2025-07-21 | 633,098 | 0 | 952,075 | 66.5% |
| 2025-07-18 | 681,303 | 0 | 900,747 | 75.6% |
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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