| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
| Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 140,346 | USD 33,228,319 | USD 33,228,319 | ||||
| 2026-02-06 (Friday) | 140,346![]() | USD 33,770,055![]() | USD 33,770,055 | -320 | USD -3,758,227 | USD 240.62 | USD 266.79 |
| 2026-02-02 (Monday) | 140,666![]() | USD 37,528,282![]() | USD 37,528,282 | -784 | USD 236,404 | USD 266.79 | USD 263.64 |
| 2026-01-30 (Friday) | 141,450![]() | USD 37,291,878![]() | USD 37,291,878 | 60 | USD 357,982 | USD 263.64 | USD 261.22 |
| 2026-01-29 (Thursday) | 141,390![]() | USD 36,933,896![]() | USD 36,933,896 | 64 | USD -1,284,894 | USD 261.22 | USD 270.43 |
| 2026-01-28 (Wednesday) | 141,326![]() | USD 38,218,790![]() | USD 38,218,790 | -48 | USD -772,159 | USD 270.43 | USD 275.8 |
| 2026-01-27 (Tuesday) | 141,374![]() | USD 38,990,949![]() | USD 38,990,949 | 64 | USD -676,181 | USD 275.8 | USD 280.71 |
| 2026-01-26 (Monday) | 141,310 | USD 39,667,130![]() | USD 39,667,130 | 0 | USD -50,872 | USD 280.71 | USD 281.07 |
| 2026-01-23 (Friday) | 141,310 | USD 39,718,002![]() | USD 39,718,002 | 0 | USD -568,066 | USD 281.07 | USD 285.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -320 | 240.620* | - | |||
| 2026-02-02 | SELL | -784 | 269.120 | 262.150 | 262.847 | USD -206,072 | - |
| 2026-01-30 | BUY | 60 | 264.540 | 259.900 | 260.364 | USD 15,622 | - |
| 2026-01-29 | BUY | 64 | 271.200 | 257.365 | 258.748 | USD 16,560 | - |
| 2026-01-28 | SELL | -48 | 278.660 | 267.860 | 268.940 | USD -12,909 | - |
| 2026-01-27 | BUY | 64 | 280.000 | 274.160 | 274.744 | USD 17,584 | - |
| 2026-01-22 | SELL | -232 | 289.000 | 283.390 | 283.951 | USD -65,877 | - |
| 2026-01-20 | BUY | 32 | 287.265 | 272.220 | 273.725 | USD 8,759 | - |
| 2026-01-16 | SELL | -560 | 289.160 | 280.740 | 281.582 | USD -157,686 | - |
| 2026-01-15 | BUY | 208 | 290.665 | 285.210 | 285.755 | USD 59,437 | - |
| 2026-01-14 | BUY | 140 | 291.080 | 276.175 | 277.665 | USD 38,873 | - |
| 2026-01-13 | BUY | 226 | 280.500 | 273.010 | 273.759 | USD 61,870 | - |
| 2026-01-09 | BUY | 16 | 284.400 | 277.327 | 278.034 | USD 4,449 | - |
| 2026-01-08 | BUY | 224 | 286.570 | 272.115 | 273.560 | USD 61,278 | - |
| 2026-01-06 | BUY | 144 | 275.490 | 262.094 | 263.434 | USD 37,934 | - |
| 2026-01-05 | BUY | 48 | 266.750 | 259.475 | 260.203 | USD 12,490 | - |
| 2026-01-02 | SELL | -16 | 269.840 | 258.010 | 259.193 | USD -4,147 | - |
| 2025-12-30 | SELL | -10 | 272.420 | 269.520 | 269.810 | USD -2,698 | - |
| 2025-12-29 | BUY | 90 | 273.270 | 269.990 | 270.318 | USD 24,329 | - |
| 2025-12-24 | BUY | 80 | 271.910 | 269.741 | 269.958 | USD 21,597 | - |
| 2025-12-24 | BUY | 80 | 271.910 | 269.741 | 269.958 | USD 21,597 | - |
| 2025-12-22 | BUY | 68 | 272.800 | 267.850 | 268.345 | USD 18,247 | - |
| 2025-12-19 | SELL | -850 | 276.810 | 270.000 | 270.681 | USD -230,079 | - |
| 2025-12-18 | BUY | 17 | 272.360 | 261.500 | 262.586 | USD 4,464 | - |
| 2025-12-17 | SELL | -336 | 279.380 | 272.000 | 272.738 | USD -91,640 | - |
| 2025-12-16 | BUY | 17 | 280.690 | 270.830 | 271.816 | USD 4,621 | - |
| 2025-12-15 | BUY | 70 | 276.400 | 271.020 | 271.558 | USD 19,009 | - |
| 2025-12-12 | SELL | -17 | 273.438 | 270.295 | 270.609 | USD -4,600 | - |
| 2025-12-11 | BUY | 85 | 277.650 | 269.710 | 270.504 | USD 22,993 | - |
| 2025-12-09 | SELL | -96 | 272.400 | 267.250 | 267.765 | USD -25,705 | - |
| 2025-11-28 | SELL | -18 | 251.435 | 245.130 | 245.761 | USD -4,424 | - |
| 2025-11-26 | BUY | 192 | 251.940 | 246.890 | 247.395 | USD 47,500 | - |
| 2025-11-26 | BUY | 192 | 251.940 | 246.890 | 247.395 | USD 47,500 | - |
| 2025-11-24 | SELL | -5,739 | 251.330 | 243.250 | 244.058 | USD -1,400,649 | - |
| 2025-11-21 | SELL | -102 | 253.960 | 241.285 | 242.553 | USD -24,740 | - |
| 2025-11-19 | SELL | -1,003 | 244.380 | 240.350 | 240.753 | USD -241,475 | - |
| 2025-11-18 | SELL | -816 | 241.750 | 237.430 | 237.862 | USD -194,095 | - |
| 2025-11-17 | BUY | 34 | 244.980 | 240.600 | 241.038 | USD 8,195 | - |
| 2025-11-14 | BUY | 68 | 248.880 | 244.090 | 244.569 | USD 16,631 | - |
| 2025-11-13 | BUY | 697 | 248.580 | 244.315 | 244.742 | USD 170,585 | - |
| 2025-11-12 | SELL | -355 | 246.970 | 242.330 | 242.794 | USD -86,192 | - |
| 2025-11-10 | SELL | -306 | 248.260 | 240.400 | 241.186 | USD -73,803 | - |
| 2025-11-06 | BUY | 15 | 248.670 | 240.180 | 241.029 | USD 3,615 | - |
| 2025-11-05 | BUY | 136 | 248.865 | 242.760 | 243.370 | USD 33,098 | - |
| 2025-11-03 | BUY | 200 | 249.080 | 242.940 | 243.554 | USD 48,711 | - |
| 2025-10-31 | BUY | 68 | 250.880 | 248.060 | 248.342 | USD 16,887 | - |
| 2025-10-30 | BUY | 521 | 251.880 | 245.482 | 246.121 | USD 128,229 | - |
| 2025-10-29 | BUY | 134 | 255.440 | 247.530 | 248.321 | USD 33,275 | - |
| 2025-10-24 | BUY | 2,346 | 251.090 | 247.110 | 247.508 | USD 580,654 | - |
| 2025-10-22 | BUY | 3,502 | 251.046 | 247.170 | 247.558 | USD 866,947 | - |
| 2025-10-20 | BUY | 86 | 244.190 | 239.735 | 240.181 | USD 20,656 | - |
| 2025-10-17 | BUY | 744 | 239.120 | 233.600 | 234.152 | USD 174,209 | - |
| 2025-10-14 | SELL | -102 | 246.050 | 239.570 | 240.218 | USD -24,502 | - |
| 2025-10-13 | BUY | 17 | 243.560* | - | |||
| 2025-10-06 | BUY | 323 | 248.405 | 242.050 | 242.686 | USD 78,387 | - |
| 2025-10-03 | BUY | 68 | 246.460 | 242.660 | 243.040 | USD 16,527 | - |
| 2025-10-02 | BUY | 68 | 248.180 | 243.249 | 243.742 | USD 16,574 | - |
| 2025-10-01 | BUY | 608 | 248.820 | 239.713 | 240.624 | USD 146,299 | - |
| 2025-09-29 | BUY | 34 | 249.130 | 237.250 | 238.438 | USD 8,107 | - |
| 2025-09-26 | SELL | -1,734 | 241.300 | 231.050 | 232.075 | USD -402,418 | - |
| 2025-09-25 | BUY | 935 | 242.000 | 229.400 | 230.660 | USD 215,667 | - |
| 2025-09-18 | BUY | 476 | 239.550* | - | |||
| 2025-09-17 | BUY | 731 | 241.240* | - | |||
| 2025-09-11 | SELL | -918 | 244.150* | - | |||
| 2025-09-10 | BUY | 170 | 243.110* | - | |||
| 2025-09-09 | BUY | 221 | 251.990* | - | |||
| 2025-08-27 | SELL | -74,788 | 257.120* | - | |||
| 2025-08-21 | BUY | 54 | 255.000 | 250.725 | 251.153 | USD 13,562 | - |
| 2025-08-19 | BUY | 162 | 255.880* | - | |||
| 2025-07-21 | BUY | 28 | 284.600 | 282.180 | 282.422 | USD 7,908 | - |
| 2025-07-18 | BUY | 1,232 | 283.820 | 280.640 | 280.958 | USD 346,140 | - |
| 2025-07-17 | BUY | 167 | 283.130 | 278.250 | 278.738 | USD 46,549 | - |
| 2025-07-16 | BUY | 2,434 | 280.270 | 276.030 | 276.454 | USD 672,889 | - |
| 2025-07-15 | BUY | 1,485 | 281.110 | 275.960 | 276.475 | USD 410,565 | - |
| 2025-07-03 | SELL | -208 | 305.300 | 302.290 | 302.591 | USD -62,939 | - |
| 2025-07-02 | SELL | -1,674 | 302.705 | 298.320 | 298.759 | USD -500,122 | - |
| 2025-06-30 | SELL | -39 | 299.010 | 295.740 | 296.067 | USD -11,547 | - |
| 2025-06-27 | BUY | 108 | 296.700 | 292.990 | 293.361 | USD 31,683 | - |
| 2025-06-26 | BUY | 56 | 296.960 | 292.600 | 293.036 | USD 16,410 | - |
| 2025-06-25 | BUY | 108 | 301.650 | 294.350 | 295.080 | USD 31,869 | - |
| 2025-06-24 | SELL | -81 | 301.650 | 295.010 | 295.674 | USD -23,950 | - |
| 2025-06-17 | SELL | -109 | 315.950 | 311.850 | 312.260 | USD -34,036 | - |
| 2025-06-13 | SELL | -48 | 317.310 | 311.280 | 311.883 | USD -14,970 | - |
| 2025-06-12 | BUY | 78 | 318.620 | 316.110 | 316.361 | USD 24,676 | - |
| 2025-06-06 | SELL | -378 | 320.150 | 316.380 | 316.757 | USD -119,734 | - |
| 2025-06-05 | SELL | -594 | 317.960 | 313.410 | 313.865 | USD -186,436 | - |
| 2025-06-04 | SELL | -783 | 316.790 | 314.390 | 314.630 | USD -246,355 | - |
| 2025-06-03 | BUY | 162 | 313.990 | 310.600 | 310.939 | USD 50,372 | - |
| 2025-06-02 | SELL | -46 | 314.470* | - | |||
| 2025-05-30 | SELL | -32,540 | 316.820* | - | |||
| 2025-05-29 | SELL | -195 | 317.730* | - | |||
| 2025-05-28 | SELL | -128 | 317.370 | 314.090 | 314.418 | USD -40,246 | - |
| 2025-05-23 | SELL | -566 | 309.580* | - | |||
| 2025-05-22 | BUY | 31 | 319.190 | 316.070 | 316.382 | USD 9,808 | - |
| 2025-05-21 | SELL | -160 | 322.857 | 316.450 | 317.091 | USD -50,735 | - |
| 2025-05-20 | BUY | 682 | 320.330 | 317.450 | 317.738 | USD 216,697 | - |
| 2025-05-16 | SELL | -288 | 318.060 | 309.800 | 310.626 | USD -89,460 | - |
| 2025-05-15 | BUY | 34 | 323.210* | - | |||
| 2025-05-14 | BUY | 562 | 320.410* | - | |||
| 2025-05-13 | BUY | 2,042 | 322.530* | - | |||
| 2025-05-12 | BUY | 1,643 | 322.090* | - | |||
| 2025-05-09 | BUY | 527 | 307.900* | - | |||
| 2025-05-08 | SELL | -512 | 308.880* | - | |||
| 2025-05-07 | BUY | 1,457 | 306.090* | - | |||
| 2025-05-06 | BUY | 341 | 303.800* | - | |||
| 2025-05-02 | SELL | -57 | 306.340 | 303.865 | 304.112 | USD -17,334 | - |
| 2025-05-01 | SELL | -31 | 304.720 | 298.540 | 299.158 | USD -9,274 | - |
| 2025-04-29 | BUY | 1 | 299.000 | 294.800 | 295.220 | USD 295 | - |
| 2025-04-28 | SELL | -4,315 | 296.050 | 289.890 | 290.506 | USD -1,253,533 | - |
| 2025-04-25 | SELL | -62 | 294.010 | 289.020 | 289.519 | USD -17,950 | - |
| 2025-04-24 | SELL | -961 | 291.760 | 284.740 | 285.442 | USD -274,310 | - |
| 2025-04-23 | SELL | -341 | 296.890 | 287.060 | 288.043 | USD -98,223 | - |
| 2025-04-22 | SELL | -224 | 285.100 | 280.150 | 280.645 | USD -62,864 | - |
| 2025-04-16 | SELL | -1,209 | 292.500 | 283.740 | 284.616 | USD -344,101 | - |
| 2025-04-11 | BUY | 610 | 286.301 | 276.730 | 277.687 | USD 169,389 | - |
| 2025-04-10 | BUY | 192 | 296.100 | 278.340 | 280.116 | USD 53,782 | - |
| 2025-04-09 | BUY | 315 | 300.450 | 278.920 | 281.073 | USD 88,538 | - |
| 2025-04-08 | SELL | -887 | 293.030 | 276.675 | 278.310 | USD -246,861 | - |
| 2025-04-07 | BUY | 603 | 293.035 | 275.010 | 276.812 | USD 166,918 | - |
| 2025-04-04 | BUY | 1,317 | 299.050 | 284.600 | 286.045 | USD 376,721 | - |
| 2025-04-02 | BUY | 535 | 316.330* | - | |||
| 2025-04-01 | BUY | 256 | 313.580* | - | |||
| 2025-03-31 | SELL | -1,376 | 312.040* | - | |||
| 2025-03-28 | SELL | -128 | 304.330* | - | |||
| 2025-03-26 | BUY | 32 | 311.160* | - | |||
| 2025-03-25 | BUY | 96 | 308.900* | - | |||
| 2025-03-24 | BUY | 192 | 307.180* | - | |||
| 2025-03-21 | BUY | 4,928 | 305.320* | - | |||
| 2025-03-20 | BUY | 64 | 300.910* | - | |||
| 2025-03-19 | SELL | -899 | 324.470* | - | |||
| 2025-03-17 | SELL | -64 | 325.710* | - | |||
| 2025-03-14 | SELL | -128 | 318.820* | - | |||
| 2025-03-13 | SELL | -31 | 317.070* | - | |||
| 2025-03-12 | SELL | -187 | 324.330* | - | |||
| 2025-03-11 | BUY | 32 | 327.790* | - | |||
| 2025-03-06 | BUY | 1,922 | 341.840* | - | |||
| 2025-03-05 | SELL | -158 | 348.260* | - | |||
| 2025-03-03 | BUY | 96 | 351.990 | 345.920 | 346.527 | USD 33,267 | - |
| 2025-02-28 | BUY | 14,168 | 359.140 | 342.410 | 344.083 | USD 4,874,968 | - |
| 2025-02-27 | SELL | -580 | 361.620 | 355.370 | 355.995 | USD -206,477 | - |
| 2025-02-26 | SELL | -7,444 | 363.010 | 356.860 | 357.475 | USD -2,661,044 | - |
| 2025-02-25 | SELL | -510 | 365.580 | 359.500 | 360.108 | USD -183,655 | - |
| 2025-02-24 | BUY | 725 | 366.930 | 361.060 | 361.647 | USD 262,194 | - |
| 2025-02-21 | BUY | 379 | 382.770 | 363.930 | 365.814 | USD 138,644 | - |
| 2025-02-20 | BUY | 69 | 390.000 | 384.250 | 384.825 | USD 26,553 | - |
| 2025-02-19 | BUY | 60 | 392.020 | 384.440 | 385.198 | USD 23,112 | - |
| 2025-02-18 | SELL | -325 | 390.490 | 381.490 | 382.390 | USD -124,277 | - |
| 2025-02-14 | BUY | 90 | 391.000 | 387.430 | 387.787 | USD 34,901 | - |
| 2025-02-13 | SELL | -60 | 390.910 | 384.730 | 385.348 | USD -23,121 | - |
| 2025-02-12 | SELL | -1,140 | 391.510 | 386.000 | 386.551 | USD -440,668 | - |
| 2025-02-10 | SELL | -11 | 390.000 | 385.190 | 385.671 | USD -4,242 | - |
| 2025-02-06 | BUY | 163 | 397.880 | 385.920 | 387.116 | USD 63,100 | - |
| 2025-02-05 | SELL | -450 | 398.340 | 390.418 | 391.210 | USD -176,045 | - |
| 2025-02-03 | BUY | 53 | 386.658 | 378.540 | 379.352 | USD 20,106 | - |
| 2025-01-30 | SELL | -609 | 385.907 | 376.720 | 377.639 | USD -229,982 | - |
| 2025-01-29 | SELL | -4 | 381.900 | 373.180 | 374.052 | USD -1,496 | - |
| 2025-01-28 | SELL | -399 | 382.015 | 370.750 | 371.877 | USD -148,379 | - |
| 2025-01-27 | BUY | 180 | 373.830 | 358.925 | 360.415 | USD 64,875 | - |
| 2025-01-24 | BUY | 319 | 364.000 | 360.150 | 360.535 | USD 115,011 | - |
| 2025-01-23 | BUY | 319 | 363.310 | 357.654 | 358.220 | USD 114,272 | - |
| 2024-12-09 | BUY | 60 | 366.000 | 358.100 | 358.890 | USD 21,533 | - |
| 2024-12-06 | BUY | 930 | 371.880 | 361.550 | 362.583 | USD 337,202 | - |
| 2024-12-04 | BUY | 690 | 362.110 | 353.110 | 354.010 | USD 244,267 | - |
| 2024-12-03 | BUY | 408 | 354.340 | 346.620 | 347.392 | USD 141,736 | - |
| 2024-12-02 | BUY | 900 | 363.360 | 356.960 | 357.600 | USD 321,840 | - |
| 2024-11-29 | BUY | 90 | 365.000 | 360.000 | 360.500 | USD 32,445 | - |
| 2024-11-27 | BUY | 30 | 365.670 | 360.880 | 361.359 | USD 10,841 | - |
| 2024-11-26 | SELL | -1,035 | 364.530 | 360.620 | 361.011 | USD -373,646 | - |
| 2024-11-25 | BUY | 60,276 | 364.150 | 358.500 | 359.065 | USD 21,643,002 | - |
| 2024-11-22 | SELL | -37 | 364.640 | 357.280 | 358.016 | USD -13,247 | - |
| 2024-11-21 | BUY | 882 | 363.500 | 358.310 | 358.829 | USD 316,487 | - |
| 2024-11-19 | SELL | -189 | 353.970 | 349.990 | 350.388 | USD -66,223 | - |
| 2024-11-18 | BUY | 414 | 355.500 | 351.820 | 352.188 | USD 145,806 | - |
| 2024-11-12 | BUY | 21 | 362.130 | 356.950 | 357.468 | USD 7,507 | - |
| 2024-11-08 | BUY | 63 | 362.760 | 355.120 | 355.884 | USD 22,421 | - |
| 2024-11-08 | BUY | 63 | 362.760 | 355.120 | 355.884 | USD 22,421 | - |
| 2024-11-07 | BUY | 1,617 | 361.990 | 356.295 | 356.865 | USD 577,050 | - |
| 2024-11-07 | BUY | 1,617 | 361.990 | 356.295 | 356.865 | USD 577,050 | - |
| 2024-11-06 | BUY | 42 | 357.110 | 353.000 | 353.411 | USD 14,843 | - |
| 2024-11-06 | BUY | 42 | 357.110 | 353.000 | 353.411 | USD 14,843 | - |
| 2024-11-05 | SELL | -105 | 347.420 | 342.210 | 342.731 | USD -35,987 | - |
| 2024-11-05 | SELL | -105 | 347.420 | 342.210 | 342.731 | USD -35,987 | - |
| 2024-11-04 | SELL | -756 | 346.680 | 341.580 | 342.090 | USD -258,620 | - |
| 2024-11-04 | SELL | -756 | 346.680 | 341.580 | 342.090 | USD -258,620 | - |
| 2024-11-01 | SELL | -210 | 347.950 | 344.830 | 345.142 | USD -72,480 | - |
| 2024-11-01 | SELL | -210 | 347.950 | 344.830 | 345.142 | USD -72,480 | - |
| 2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | - |
| 2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | - |
| 2024-10-30 | SELL | -798 | 358.830 | 345.340 | 346.689 | USD -276,658 | - |
| 2024-10-30 | SELL | -798 | 358.830 | 345.340 | 346.689 | USD -276,658 | - |
| 2024-10-29 | SELL | -756 | 365.080 | 359.050 | 359.653 | USD -271,898 | - |
| 2024-10-29 | SELL | -756 | 365.080 | 359.050 | 359.653 | USD -271,898 | - |
| 2024-10-28 | BUY | 63 | 366.990 | 360.390 | 361.050 | USD 22,746 | - |
| 2024-10-28 | BUY | 63 | 366.990 | 360.390 | 361.050 | USD 22,746 | - |
| 2024-10-25 | BUY | 1,344 | 365.450 | 359.590 | 360.176 | USD 484,077 | - |
| 2024-10-25 | BUY | 1,344 | 365.450 | 359.590 | 360.176 | USD 484,077 | - |
| 2024-10-24 | BUY | 168 | 373.440 | 363.750 | 364.719 | USD 61,273 | - |
| 2024-10-24 | BUY | 168 | 373.440 | 363.750 | 364.719 | USD 61,273 | - |
| 2024-10-23 | SELL | -36 | 372.480 | 368.230 | 368.655 | USD -13,272 | - |
| 2024-10-23 | SELL | -36 | 372.480 | 368.230 | 368.655 | USD -13,272 | - |
| 2024-10-22 | BUY | 147 | 374.860 | 371.130 | 371.503 | USD 54,611 | - |
| 2024-10-22 | BUY | 147 | 374.860 | 371.130 | 371.503 | USD 54,611 | - |
| 2024-10-21 | SELL | -1,470 | 377.340 | 374.210 | 374.523 | USD -550,549 | - |
| 2024-10-21 | SELL | -1,470 | 377.340 | 374.210 | 374.523 | USD -550,549 | - |
* (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 | 922,179 | 881 | 2,253,734 | 40.9% |
| 2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
| 2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
| 2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
| 2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
| 2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
| 2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
| 2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
| 2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
| 2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
| 2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
| 2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
| 2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
| 2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
| 2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
| 2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
| 2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
| 2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
| 2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
| 2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
| 2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
| 2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
| 2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
| 2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
| 2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
| 2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
| 2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
| 2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
| 2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
| 2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
| 2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
| 2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
| 2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
| 2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
| 2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
| 2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
| 2025-07-30 | 1,137,627 | 6,722 | 1,899,626 | 59.9% |
| 2025-07-29 | 590,704 | 1,071 | 1,281,830 | 46.1% |
| 2025-07-28 | 621,368 | 5,140 | 1,539,776 | 40.4% |
| 2025-07-25 | 505,331 | 885 | 1,149,794 | 43.9% |
| 2025-07-24 | 546,470 | 1,578 | 1,633,097 | 33.5% |
| 2025-07-23 | 728,742 | 1,559 | 1,443,246 | 50.5% |
| 2025-07-22 | 733,189 | 571 | 1,520,194 | 48.2% |
| 2025-07-21 | 672,606 | 1,876 | 1,302,973 | 51.6% |
| 2025-07-18 | 654,672 | 542 | 1,470,622 | 44.5% |
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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