| 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 | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 93,878 | USD 20,853,120 | USD 20,853,120 | ||||
| 2026-02-06 (Friday) | 93,878![]() | USD 20,533,935![]() | USD 20,533,935 | -220 | USD -1,160,359 | USD 218.73 | USD 230.55 |
| 2026-02-02 (Monday) | 94,098![]() | USD 21,694,294![]() | USD 21,694,294 | -539 | USD 351,758 | USD 230.55 | USD 225.52 |
| 2026-01-30 (Friday) | 94,637![]() | USD 21,342,536![]() | USD 21,342,536 | 40 | USD 151,862 | USD 225.52 | USD 224.01 |
| 2026-01-29 (Thursday) | 94,597![]() | USD 21,190,674![]() | USD 21,190,674 | 44 | USD -2,391,790 | USD 224.01 | USD 249.41 |
| 2026-01-28 (Wednesday) | 94,553![]() | USD 23,582,464![]() | USD 23,582,464 | -33 | USD 1,350,025 | USD 249.41 | USD 235.05 |
| 2026-01-27 (Tuesday) | 94,586![]() | USD 22,232,439![]() | USD 22,232,439 | 44 | USD -738,431 | USD 235.05 | USD 242.97 |
| 2026-01-26 (Monday) | 94,542 | USD 22,970,870![]() | USD 22,970,870 | 0 | USD 77,525 | USD 242.97 | USD 242.15 |
| 2026-01-23 (Friday) | 94,542 | USD 22,893,345![]() | USD 22,893,345 | 0 | USD 233,518 | USD 242.15 | USD 239.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -220 | 218.730* | - | |||
| 2026-02-02 | SELL | -539 | 231.040 | 224.610 | 225.253 | USD -121,411 | - |
| 2026-01-30 | BUY | 40 | 233.000 | 220.855 | 222.069 | USD 8,883 | - |
| 2026-01-29 | BUY | 44 | 232.200 | 214.000 | 215.820 | USD 9,496 | - |
| 2026-01-28 | SELL | -33 | 251.360 | 239.865 | 241.015 | USD -7,953 | - |
| 2026-01-27 | BUY | 44 | 245.900 | 234.385 | 235.536 | USD 10,364 | - |
| 2026-01-22 | SELL | -164 | 247.450 | 239.490 | 240.286 | USD -39,407 | - |
| 2026-01-20 | BUY | 22 | 245.000 | 234.630 | 235.667 | USD 5,185 | - |
| 2026-01-16 | SELL | -385 | 248.665 | 243.000 | 243.566 | USD -93,773 | - |
| 2026-01-15 | BUY | 143 | 252.505 | 234.860 | 236.625 | USD 33,837 | - |
| 2026-01-14 | BUY | 100 | 244.869 | 235.249 | 236.211 | USD 23,621 | - |
| 2026-01-13 | BUY | 161 | 244.215 | 237.060 | 237.775 | USD 38,282 | - |
| 2026-01-09 | BUY | 11 | 248.040 | 235.120 | 236.412 | USD 2,601 | - |
| 2026-01-08 | BUY | 154 | 247.250 | 238.520 | 239.393 | USD 36,867 | - |
| 2026-01-06 | BUY | 99 | 277.680 | 266.280 | 267.420 | USD 26,475 | - |
| 2026-01-05 | BUY | 32 | 280.500 | 263.230 | 264.957 | USD 8,479 | - |
| 2026-01-02 | SELL | -11 | 277.570 | 265.860 | 267.031 | USD -2,937 | - |
| 2025-12-30 | SELL | -8 | 269.430 | 263.750 | 264.318 | USD -2,115 | - |
| 2025-12-29 | BUY | 63 | 275.000 | 266.050 | 266.945 | USD 16,818 | - |
| 2025-12-24 | BUY | 55 | 273.500 | 267.270 | 267.893 | USD 14,734 | - |
| 2025-12-24 | BUY | 55 | 273.500 | 267.270 | 267.893 | USD 14,734 | - |
| 2025-12-22 | BUY | 44 | 285.890 | 265.645 | 267.670 | USD 11,777 | - |
| 2025-12-19 | SELL | -550 | 268.900 | 261.790 | 262.501 | USD -144,376 | - |
| 2025-12-18 | BUY | 11 | 266.720 | 255.500 | 256.622 | USD 2,823 | - |
| 2025-12-17 | SELL | -231 | 264.000 | 251.700 | 252.930 | USD -58,427 | - |
| 2025-12-16 | BUY | 11 | 260.340 | 252.000 | 252.834 | USD 2,781 | - |
| 2025-12-15 | BUY | 50 | 257.168 | 249.761 | 250.502 | USD 12,525 | - |
| 2025-12-12 | SELL | -11 | 273.800 | 249.000 | 251.480 | USD -2,766 | - |
| 2025-12-11 | BUY | 55 | 273.295 | 253.870 | 255.812 | USD 14,070 | - |
| 2025-12-09 | SELL | -66 | 261.270 | 252.400 | 253.287 | USD -16,717 | - |
| 2025-11-28 | SELL | -12 | 276.140 | 270.510 | 271.073 | USD -3,253 | - |
| 2025-11-26 | BUY | 132 | 274.620 | 262.690 | 263.883 | USD 34,833 | - |
| 2025-11-26 | BUY | 132 | 274.620 | 262.690 | 263.883 | USD 34,833 | - |
| 2025-11-24 | BUY | 1,485 | 261.450 | 249.000 | 250.245 | USD 371,614 | - |
| 2025-11-21 | SELL | -66 | 254.000 | 241.000 | 242.300 | USD -15,992 | - |
| 2025-11-19 | SELL | -649 | 257.830 | 249.300 | 250.153 | USD -162,349 | - |
| 2025-11-18 | SELL | -528 | 257.320 | 244.500 | 245.782 | USD -129,773 | - |
| 2025-11-17 | BUY | 22 | 257.990 | 250.250 | 251.024 | USD 5,523 | - |
| 2025-11-14 | BUY | 44 | 257.700 | 243.810 | 245.199 | USD 10,789 | - |
| 2025-11-13 | BUY | 451 | 269.770 | 255.840 | 257.233 | USD 116,012 | - |
| 2025-11-12 | SELL | -235 | 270.370 | 261.920 | 262.765 | USD -61,750 | - |
| 2025-11-10 | SELL | -198 | 278.810 | 268.060 | 269.135 | USD -53,289 | - |
| 2025-11-06 | BUY | 9 | 279.520 | 270.620 | 271.510 | USD 2,444 | - |
| 2025-11-05 | BUY | 88 | 281.550 | 261.027 | 263.080 | USD 23,151 | - |
| 2025-11-03 | BUY | 128 | 271.590 | 261.000 | 262.059 | USD 33,544 | - |
| 2025-10-31 | BUY | 44 | 269.672 | 246.160 | 248.511 | USD 10,934 | - |
| 2025-10-30 | BUY | 338 | 242.520 | 232.770 | 233.745 | USD 79,006 | - |
| 2025-10-29 | BUY | 87 | 246.100 | 236.000 | 237.010 | USD 20,620 | - |
| 2025-10-24 | BUY | 1,518 | 244.000 | 234.000 | 235.000 | USD 356,730 | - |
| 2025-10-22 | BUY | 2,266 | 231.550 | 216.630 | 218.122 | USD 494,265 | - |
| 2025-10-20 | BUY | 55 | 238.000 | 228.390 | 229.351 | USD 12,614 | - |
| 2025-10-17 | BUY | 482 | 237.310 | 229.830 | 230.578 | USD 111,139 | - |
| 2025-10-14 | SELL | -66 | 230.957 | 220.100 | 221.186 | USD -14,598 | - |
| 2025-10-13 | BUY | 11 | 226.150* | - | |||
| 2025-10-06 | BUY | 209 | 235.500 | 227.770 | 228.543 | USD 47,765 | - |
| 2025-10-03 | BUY | 44 | 235.870 | 226.720 | 227.635 | USD 10,016 | - |
| 2025-10-02 | BUY | 44 | 234.010 | 227.500 | 228.151 | USD 10,039 | - |
| 2025-10-01 | BUY | 389 | 229.110 | 221.410 | 222.180 | USD 86,428 | - |
| 2025-09-29 | BUY | 22 | 226.930 | 221.745 | 222.264 | USD 4,890 | - |
| 2025-09-26 | SELL | -1,122 | 223.260 | 218.664 | 219.123 | USD -245,856 | - |
| 2025-09-25 | BUY | 605 | 225.320 | 211.010 | 212.441 | USD 128,527 | - |
| 2025-09-18 | BUY | 308 | 209.630* | - | |||
| 2025-09-17 | BUY | 473 | 210.710* | - | |||
| 2025-09-15 | BUY | 241 | 207.000* | - | |||
| 2025-09-12 | BUY | 187 | 205.440 | 201.590 | 201.975 | USD 37,769 | - |
| 2025-09-11 | SELL | -594 | 203.310* | - | |||
| 2025-09-10 | BUY | 110 | 203.790* | - | |||
| 2025-09-09 | BUY | 143 | 203.060* | - | |||
| 2025-08-27 | SELL | -30,265 | 191.230* | - | |||
| 2025-08-21 | BUY | 30 | 204.595 | 191.400 | 192.719 | USD 5,782 | - |
| 2025-08-19 | BUY | 90 | 210.960* | - | |||
| 2025-07-21 | BUY | 15 | 181.250 | 175.200 | 175.805 | USD 2,637 | - |
| 2025-07-18 | BUY | 705 | 177.230 | 171.860 | 172.397 | USD 121,540 | - |
| 2025-07-17 | BUY | 90 | 175.850 | 167.600 | 168.425 | USD 15,158 | - |
| 2025-07-16 | BUY | 1,339 | 173.370 | 165.570 | 166.350 | USD 222,743 | - |
| 2025-07-15 | BUY | 825 | 172.800 | 165.890 | 166.581 | USD 137,429 | - |
| 2025-07-03 | SELL | -120 | 189.500 | 177.850 | 179.015 | USD -21,482 | - |
| 2025-07-02 | SELL | -930 | 178.300 | 164.710 | 166.069 | USD -154,444 | - |
| 2025-06-30 | SELL | -15 | 167.790 | 159.520 | 160.347 | USD -2,405 | - |
| 2025-06-27 | BUY | 60 | 158.190 | 149.540 | 150.405 | USD 9,024 | - |
| 2025-06-26 | BUY | 30 | 158.990 | 154.000 | 154.499 | USD 4,635 | - |
| 2025-06-25 | BUY | 60 | 152.970 | 147.300 | 147.867 | USD 8,872 | - |
| 2025-06-24 | SELL | -45 | 153.490 | 142.840 | 143.905 | USD -6,476 | - |
| 2025-06-17 | SELL | -60 | 146.930 | 135.500 | 136.643 | USD -8,199 | - |
| 2025-06-13 | SELL | -28 | 179.500 | 164.100 | 165.640 | USD -4,638 | - |
| 2025-06-12 | BUY | 45 | 168.940 | 163.760 | 164.278 | USD 7,393 | - |
| 2025-06-06 | SELL | -210 | 166.920 | 162.500 | 162.942 | USD -34,218 | - |
| 2025-06-05 | SELL | -330 | 167.200 | 157.760 | 158.704 | USD -52,372 | - |
| 2025-06-04 | SELL | -435 | 163.170 | 156.250 | 156.942 | USD -68,270 | - |
| 2025-06-03 | BUY | 90 | 159.650 | 145.893 | 147.269 | USD 13,254 | - |
| 2025-06-02 | SELL | -26 | 149.650* | - | |||
| 2025-05-30 | BUY | 17,387 | 158.080* | - | |||
| 2025-05-29 | SELL | -81 | 155.950* | - | |||
| 2025-05-28 | SELL | -52 | 157.325 | 153.865 | 154.211 | USD -8,019 | - |
| 2025-05-23 | SELL | -224 | 158.380* | - | |||
| 2025-05-22 | BUY | 12 | 160.970 | 152.720 | 153.545 | USD 1,843 | - |
| 2025-05-21 | SELL | -65 | 164.820 | 159.610 | 160.131 | USD -10,409 | - |
| 2025-05-20 | BUY | 264 | 172.600 | 164.820 | 165.598 | USD 43,718 | - |
| 2025-05-16 | SELL | -117 | 187.950 | 175.570 | 176.808 | USD -20,687 | - |
| 2025-05-15 | BUY | 15 | 186.180* | - | |||
| 2025-05-14 | BUY | 1,010 | 192.980* | - | |||
| 2025-05-12 | BUY | 636 | 156.210* | - | |||
| 2025-05-09 | BUY | 204 | 140.680* | - | |||
| 2025-05-08 | SELL | -208 | 133.760* | - | |||
| 2025-05-07 | BUY | 564 | 129.780* | - | |||
| 2025-05-06 | BUY | 132 | 126.760* | - | |||
| 2025-05-02 | SELL | -19 | 132.270 | 125.550 | 126.222 | USD -2,398 | - |
| 2025-05-01 | SELL | -12 | 130.070 | 126.320 | 126.695 | USD -1,520 | - |
| 2025-04-29 | BUY | 1 | 144.000 | 136.820 | 137.538 | USD 138 | - |
| 2025-04-28 | SELL | -1,743 | 144.480 | 138.565 | 139.156 | USD -242,550 | - |
| 2025-04-25 | SELL | -24 | 142.200 | 134.920 | 135.648 | USD -3,256 | - |
| 2025-04-24 | SELL | -372 | 137.700 | 131.840 | 132.426 | USD -49,263 | - |
| 2025-04-23 | SELL | -132 | 138.110 | 129.980 | 130.793 | USD -17,265 | - |
| 2025-04-22 | SELL | -91 | 141.458 | 129.330 | 130.543 | USD -11,879 | - |
| 2025-04-16 | SELL | -468 | 128.700 | 121.830 | 122.517 | USD -57,338 | - |
| 2025-04-11 | BUY | 249 | 126.320 | 120.155 | 120.771 | USD 30,072 | - |
| 2025-04-10 | BUY | 78 | 125.700 | 117.650 | 118.455 | USD 9,239 | - |
| 2025-04-09 | BUY | 125 | 130.310 | 116.563 | 117.937 | USD 14,742 | - |
| 2025-04-08 | SELL | -336 | 137.233 | 118.570 | 120.436 | USD -40,467 | - |
| 2025-04-07 | BUY | 242 | 140.130 | 126.000 | 127.413 | USD 30,834 | - |
| 2025-04-04 | BUY | 500 | 134.870 | 125.360 | 126.311 | USD 63,156 | - |
| 2025-04-02 | BUY | 212 | 129.820* | - | |||
| 2025-04-01 | BUY | 104 | 127.570* | - | |||
| 2025-03-31 | SELL | -559 | 126.430* | - | |||
| 2025-03-28 | SELL | -52 | 127.320* | - | |||
| 2025-03-26 | BUY | 13 | 126.340* | - | |||
| 2025-03-25 | BUY | 39 | 131.460* | - | |||
| 2025-03-24 | BUY | 78 | 128.820* | - | |||
| 2025-03-21 | BUY | 2,002 | 131.320* | - | |||
| 2025-03-20 | BUY | 26 | 128.460* | - | |||
| 2025-03-19 | SELL | -348 | 129.340* | - | |||
| 2025-03-17 | SELL | -26 | 133.030* | - | |||
| 2025-03-14 | SELL | -52 | 132.510* | - | |||
| 2025-03-13 | SELL | -12 | 132.810* | - | |||
| 2025-03-12 | SELL | -84 | 136.040* | - | |||
| 2025-03-11 | BUY | 13 | 139.100* | - | |||
| 2025-03-06 | BUY | 744 | 131.130* | - | |||
| 2025-03-05 | SELL | -63 | 130.900* | - | |||
| 2025-03-03 | BUY | 39 | 136.000 | 130.600 | 131.140 | USD 5,114 | - |
| 2025-02-28 | BUY | 248 | 141.320 | 133.900 | 134.642 | USD 33,391 | - |
| 2025-02-27 | SELL | -260 | 160.920 | 140.840 | 142.848 | USD -37,140 | - |
| 2025-02-26 | SELL | -3,289 | 167.960 | 154.660 | 155.990 | USD -513,051 | - |
| 2025-02-25 | SELL | -221 | 152.670 | 146.190 | 146.838 | USD -32,451 | - |
| 2025-02-24 | BUY | 325 | 155.650 | 151.000 | 151.465 | USD 49,226 | - |
| 2025-02-21 | BUY | 169 | 164.220 | 153.530 | 154.599 | USD 26,127 | - |
| 2025-02-20 | BUY | 30 | 164.550 | 159.320 | 159.843 | USD 4,795 | - |
| 2025-02-19 | BUY | 26 | 170.700 | 162.280 | 163.122 | USD 4,241 | - |
| 2025-02-18 | SELL | -143 | 163.250 | 158.500 | 158.975 | USD -22,733 | - |
| 2025-02-14 | BUY | 39 | 163.710 | 159.330 | 159.768 | USD 6,231 | - |
| 2025-02-13 | SELL | -26 | 161.490 | 157.070 | 157.512 | USD -4,095 | - |
| 2025-02-12 | SELL | -494 | 162.090 | 157.860 | 158.283 | USD -78,192 | - |
| 2025-02-10 | SELL | -11 | 170.395 | 162.675 | 163.447 | USD -1,798 | - |
| 2025-02-06 | BUY | 78 | 167.740 | 162.590 | 163.105 | USD 12,722 | - |
| 2025-02-05 | SELL | -195 | 171.540 | 162.190 | 163.125 | USD -31,809 | - |
| 2025-02-03 | BUY | 23 | 169.948 | 162.000 | 162.795 | USD 3,744 | - |
| 2025-01-30 | SELL | -252 | 169.965 | 165.540 | 165.983 | USD -41,828 | - |
| 2025-01-29 | SELL | -4 | 171.500 | 164.180 | 164.912 | USD -660 | - |
| 2025-01-28 | SELL | -178 | 165.000 | 158.080 | 158.772 | USD -28,261 | - |
| 2025-01-27 | BUY | 78 | 168.400 | 161.570 | 162.253 | USD 12,656 | - |
| 2025-01-24 | BUY | 132 | 174.040 | 167.650 | 168.289 | USD 22,214 | - |
| 2025-01-23 | BUY | 132 | 175.750 | 165.852 | 166.842 | USD 22,023 | - |
| 2024-12-09 | BUY | 26 | 205.100 | 194.310 | 195.389 | USD 5,080 | - |
| 2024-12-06 | BUY | 403 | 201.800 | 192.910 | 193.799 | USD 78,101 | - |
| 2024-12-04 | BUY | 299 | 207.800 | 199.370 | 200.213 | USD 59,864 | - |
| 2024-12-03 | BUY | 187 | 208.220 | 201.670 | 202.325 | USD 37,835 | - |
| 2024-12-02 | BUY | 390 | 212.150 | 202.010 | 203.024 | USD 79,179 | - |
| 2024-11-29 | BUY | 39 | 199.830 | 191.530 | 192.360 | USD 7,502 | - |
| 2024-11-27 | BUY | 13 | 195.800 | 189.600 | 190.220 | USD 2,473 | - |
| 2024-11-26 | SELL | -457 | 193.000 | 187.150 | 187.735 | USD -85,795 | - |
| 2024-11-26 | SELL | -457 | 193.000 | 187.150 | 187.735 | USD -85,795 | - |
| 2024-11-25 | BUY | 12,440 | 193.920 | 184.260 | 185.226 | USD 2,304,211 | - |
| 2024-11-22 | SELL | -19 | 188.720 | 181.760 | 182.456 | USD -3,467 | - |
| 2024-11-21 | BUY | 462 | 188.230 | 181.830 | 182.470 | USD 84,301 | - |
| 2024-11-19 | SELL | -99 | 195.930 | 187.150 | 188.028 | USD -18,615 | - |
| 2024-11-18 | BUY | 218 | 195.750 | 186.230 | 187.182 | USD 40,806 | - |
| 2024-11-12 | BUY | 11 | 192.000 | 181.160 | 182.244 | USD 2,005 | - |
| 2024-11-08 | BUY | 33 | 194.932 | 187.300 | 188.063 | USD 6,206 | - |
| 2024-11-08 | BUY | 33 | 194.932 | 187.300 | 188.063 | USD 6,206 | - |
| 2024-11-07 | BUY | 847 | 199.420 | 188.210 | 189.331 | USD 160,363 | - |
| 2024-11-07 | BUY | 847 | 199.420 | 188.210 | 189.331 | USD 160,363 | - |
| 2024-11-06 | BUY | 22 | 197.990 | 173.370 | 175.832 | USD 3,868 | - |
| 2024-11-06 | BUY | 22 | 197.990 | 173.370 | 175.832 | USD 3,868 | - |
| 2024-11-05 | SELL | -55 | 216.000 | 205.630 | 206.667 | USD -11,367 | - |
| 2024-11-05 | SELL | -55 | 216.000 | 205.630 | 206.667 | USD -11,367 | - |
| 2024-11-04 | SELL | -396 | 221.200 | 209.400 | 210.580 | USD -83,390 | - |
| 2024-11-04 | SELL | -396 | 221.200 | 209.400 | 210.580 | USD -83,390 | - |
| 2024-11-01 | SELL | -110 | 206.020 | 195.690 | 196.723 | USD -21,640 | - |
| 2024-11-01 | SELL | -110 | 206.020 | 195.690 | 196.723 | USD -21,640 | - |
| 2024-10-31 | BUY | 63 | 202.340 | 194.170 | 194.987 | USD 12,284 | - |
| 2024-10-31 | BUY | 63 | 202.340 | 194.170 | 194.987 | USD 12,284 | - |
| 2024-10-30 | SELL | -418 | 201.310 | 183.680 | 185.443 | USD -77,515 | - |
| 2024-10-30 | SELL | -418 | 201.310 | 183.680 | 185.443 | USD -77,515 | - |
| 2024-10-29 | SELL | -396 | 206.800 | 198.690 | 199.501 | USD -79,002 | - |
| 2024-10-29 | SELL | -396 | 206.800 | 198.690 | 199.501 | USD -79,002 | - |
| 2024-10-28 | BUY | 33 | 205.920 | 199.750 | 200.367 | USD 6,612 | - |
| 2024-10-28 | BUY | 33 | 205.920 | 199.750 | 200.367 | USD 6,612 | - |
| 2024-10-25 | BUY | 704 | 200.950 | 194.010 | 194.704 | USD 137,072 | - |
| 2024-10-25 | BUY | 704 | 200.950 | 194.010 | 194.704 | USD 137,072 | - |
| 2024-10-24 | BUY | 88 | 196.240 | 193.330 | 193.621 | USD 17,039 | - |
| 2024-10-24 | BUY | 88 | 196.240 | 193.330 | 193.621 | USD 17,039 | - |
| 2024-10-23 | SELL | -16 | 200.200 | 190.810 | 191.749 | USD -3,068 | - |
| 2024-10-23 | SELL | -16 | 200.200 | 190.810 | 191.749 | USD -3,068 | - |
| 2024-10-22 | BUY | 77 | 204.610 | 199.620 | 200.119 | USD 15,409 | - |
| 2024-10-22 | BUY | 77 | 204.610 | 199.620 | 200.119 | USD 15,409 | - |
| 2024-10-21 | SELL | -770 | 200.030 | 194.600 | 195.143 | USD -150,260 | - |
| 2024-10-21 | SELL | -770 | 200.030 | 194.600 | 195.143 | USD -150,260 | - |
* (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 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
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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