| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,392 | USD 4,359,616 | USD 4,359,616 | ||||
| 2026-02-06 (Friday) | 16,392![]() | USD 4,233,234![]() | USD 4,233,234 | -40 | USD 236,643 | USD 258.25 | USD 243.22 |
| 2026-02-02 (Monday) | 16,432![]() | USD 3,996,591![]() | USD 3,996,591 | -98 | USD 75,840 | USD 243.22 | USD 237.19 |
| 2026-01-30 (Friday) | 16,530![]() | USD 3,920,751![]() | USD 3,920,751 | 8 | USD -109,295 | USD 237.19 | USD 243.92 |
| 2026-01-29 (Thursday) | 16,522![]() | USD 4,030,046![]() | USD 4,030,046 | 8 | USD 6,905 | USD 243.92 | USD 243.62 |
| 2026-01-28 (Wednesday) | 16,514![]() | USD 4,023,141![]() | USD 4,023,141 | -6 | USD 20,675 | USD 243.62 | USD 242.28 |
| 2026-01-27 (Tuesday) | 16,520![]() | USD 4,002,466![]() | USD 4,002,466 | 8 | USD 9,699 | USD 242.28 | USD 241.81 |
| 2026-01-26 (Monday) | 16,512 | USD 3,992,767![]() | USD 3,992,767 | 0 | USD -21,961 | USD 241.81 | USD 243.14 |
| 2026-01-23 (Friday) | 16,512 | USD 4,014,728![]() | USD 4,014,728 | 0 | USD -25,758 | USD 243.14 | USD 244.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 258.250* | - | |||
| 2026-02-02 | SELL | -98 | 246.805 | 236.170 | 237.233 | EUR -23,249 | - |
| 2026-01-30 | BUY | 8 | 245.710 | 235.230 | 236.278 | EUR 1,890 | - |
| 2026-01-29 | BUY | 8 | 246.275 | 235.550 | 236.623 | EUR 1,893 | - |
| 2026-01-28 | SELL | -6 | 247.130 | 240.500 | 241.163 | EUR -1,447 | - |
| 2026-01-27 | BUY | 8 | 246.470 | 239.000 | 239.747 | EUR 1,918 | - |
| 2026-01-22 | SELL | -32 | 257.990 | 242.120 | 243.707 | EUR -7,799 | - |
| 2026-01-20 | BUY | 4 | 252.660 | 245.275 | 246.013 | EUR 984 | - |
| 2026-01-16 | SELL | -70 | 254.490 | 248.540 | 249.135 | EUR -17,439 | - |
| 2026-01-15 | BUY | 26 | 256.170 | 243.610 | 244.866 | EUR 6,367 | - |
| 2026-01-14 | BUY | 20 | 245.585 | 237.240 | 238.075 | EUR 4,761 | - |
| 2026-01-13 | BUY | 32 | 240.910 | 230.535 | 231.573 | EUR 7,410 | - |
| 2026-01-09 | BUY | 2 | 228.850 | 221.100 | 221.875 | EUR 444 | - |
| 2026-01-08 | BUY | 28 | 224.600 | 215.140 | 216.086 | EUR 6,050 | - |
| 2026-01-06 | BUY | 18 | 225.890 | 215.620 | 216.647 | EUR 3,900 | - |
| 2026-01-05 | BUY | 6 | 249.000 | 222.010 | 224.709 | EUR 1,348 | - |
| 2026-01-02 | SELL | -2 | 240.650 | 230.765 | 231.753 | EUR -464 | - |
| 2025-12-30 | SELL | -2 | 235.460 | 231.280 | 231.698 | EUR -463 | - |
| 2025-12-29 | BUY | 12 | 236.750 | 233.110 | 233.474 | EUR 2,802 | - |
| 2025-12-24 | BUY | 10 | 236.500 | 233.270 | 233.593 | EUR 2,336 | - |
| 2025-12-24 | BUY | 10 | 236.500 | 233.270 | 233.593 | EUR 2,336 | - |
| 2025-12-22 | BUY | 8 | 231.168 | 225.800 | 226.337 | EUR 1,811 | - |
| 2025-12-19 | SELL | -100 | 227.840 | 217.550 | 218.579 | EUR -21,858 | - |
| 2025-12-18 | BUY | 2 | 221.090 | 206.760 | 208.193 | EUR 416 | - |
| 2025-12-17 | SELL | -42 | 232.850 | 207.000 | 209.585 | EUR -8,803 | - |
| 2025-12-16 | BUY | 2 | 222.270 | 212.600 | 213.567 | EUR 427 | - |
| 2025-12-15 | BUY | 10 | 226.045 | 220.625 | 221.167 | EUR 2,212 | - |
| 2025-12-12 | SELL | -2 | 233.500 | 219.130 | 220.567 | EUR -441 | - |
| 2025-12-11 | BUY | 10 | 234.170 | 223.490 | 224.558 | EUR 2,246 | - |
| 2025-12-09 | SELL | -12 | 230.350 | 222.370 | 223.168 | EUR -2,678 | - |
| 2025-11-28 | SELL | -2 | 211.830 | 206.290 | 206.844 | EUR -414 | - |
| 2025-11-26 | BUY | 24 | 209.815 | 203.495 | 204.127 | EUR 4,899 | - |
| 2025-11-26 | BUY | 24 | 209.815 | 203.495 | 204.127 | EUR 4,899 | - |
| 2025-11-24 | BUY | 270 | 200.000 | 193.730 | 194.357 | EUR 52,476 | - |
| 2025-11-21 | SELL | -12 | 197.610 | 189.600 | 190.401 | EUR -2,285 | - |
| 2025-11-19 | SELL | -118 | 204.890 | 198.000 | 198.689 | EUR -23,445 | - |
| 2025-11-18 | SELL | -96 | 201.050 | 195.970 | 196.478 | EUR -18,862 | - |
| 2025-11-17 | BUY | 4 | 203.180 | 197.630 | 198.185 | EUR 793 | - |
| 2025-11-14 | BUY | 8 | 204.392 | 196.700 | 197.469 | EUR 1,580 | - |
| 2025-11-13 | BUY | 82 | 213.557 | 199.870 | 201.239 | EUR 16,502 | - |
| 2025-11-12 | SELL | -46 | 216.280 | 210.120 | 210.736 | EUR -9,694 | - |
| 2025-11-10 | SELL | -36 | 221.980 | 216.325 | 216.890 | EUR -7,808 | - |
| 2025-11-06 | BUY | 2 | 220.550 | 212.645 | 213.436 | EUR 427 | - |
| 2025-11-05 | BUY | 16 | 219.100 | 209.705 | 210.645 | EUR 3,370 | - |
| 2025-11-03 | BUY | 24 | 224.190 | 217.690 | 218.340 | EUR 5,240 | - |
| 2025-10-31 | BUY | 8 | 229.230 | 219.990 | 220.914 | EUR 1,767 | - |
| 2025-10-30 | BUY | 62 | 228.890 | 219.090 | 220.070 | EUR 13,644 | - |
| 2025-10-29 | BUY | 16 | 226.830 | 212.380 | 213.825 | EUR 3,421 | - |
| 2025-10-24 | BUY | 276 | 215.415 | 209.810 | 210.370 | EUR 58,062 | - |
| 2025-10-22 | BUY | 412 | 202.000 | 194.960 | 195.664 | EUR 80,614 | - |
| 2025-10-20 | BUY | 10 | 210.655 | 201.090 | 202.046 | EUR 2,020 | - |
| 2025-10-17 | BUY | 88 | 210.005 | 205.860 | 206.275 | EUR 18,152 | - |
| 2025-10-14 | SELL | -12 | 202.450 | 195.000 | 195.745 | EUR -2,349 | - |
| 2025-10-13 | BUY | 2 | 199.900* | - | |||
| 2025-10-06 | BUY | 38 | 208.535 | 202.200 | 202.833 | EUR 7,708 | - |
| 2025-10-03 | BUY | 8 | 217.150 | 201.645 | 203.196 | EUR 1,626 | - |
| 2025-10-02 | BUY | 8 | 219.000 | 213.755 | 214.280 | EUR 1,714 | - |
| 2025-10-01 | BUY | 72 | 216.650 | 210.940 | 211.511 | EUR 15,229 | - |
| 2025-09-29 | BUY | 4 | 220.490 | 212.526 | 213.323 | EUR 853 | - |
| 2025-09-26 | SELL | -204 | 217.120 | 211.510 | 212.071 | EUR -43,262 | - |
| 2025-09-25 | BUY | 110 | 213.219 | 203.550 | 204.517 | EUR 22,497 | - |
| 2025-09-18 | BUY | 56 | 223.290* | - | |||
| 2025-09-17 | BUY | 86 | 213.640* | - | |||
| 2025-09-15 | BUY | 44 | 216.060* | - | |||
| 2025-09-12 | BUY | 34 | 215.304 | 212.805 | 213.055 | EUR 7,244 | - |
| 2025-09-11 | SELL | -108 | 214.280* | - | |||
| 2025-09-10 | BUY | 20 | 215.720* | - | |||
| 2025-09-09 | BUY | 26 | 209.220* | - | |||
| 2025-08-27 | BUY | 16 | 207.900* | - | |||
| 2025-08-21 | BUY | 4 | 206.600 | 203.940 | 204.206 | EUR 817 | - |
| 2025-08-19 | BUY | 12 | 206.100* | - | |||
| 2025-07-21 | BUY | 2 | 225.980 | 221.540 | 221.984 | EUR 444 | - |
| 2025-07-18 | BUY | 94 | 226.460 | 222.880 | 223.238 | EUR 20,984 | - |
| 2025-07-17 | BUY | 12 | 222.980 | 217.630 | 218.165 | EUR 2,618 | - |
| 2025-07-16 | BUY | 186 | 218.770 | 214.500 | 214.927 | EUR 39,976 | - |
| 2025-07-15 | BUY | 110 | 222.800 | 217.400 | 217.940 | EUR 23,973 | - |
| 2025-07-03 | SELL | -16 | 227.540 | 222.550 | 223.049 | EUR -3,569 | - |
| 2025-07-02 | SELL | -124 | 222.200 | 216.060 | 216.674 | EUR -26,868 | - |
| 2025-06-30 | SELL | -2 | 219.000 | 214.790 | 215.211 | EUR -430 | - |
| 2025-06-27 | BUY | 8 | 218.340 | 214.510 | 214.893 | EUR 1,719 | - |
| 2025-06-26 | BUY | 4 | 218.200 | 214.750 | 215.095 | EUR 860 | - |
| 2025-06-25 | BUY | 8 | 215.970 | 212.380 | 212.739 | EUR 1,702 | - |
| 2025-06-24 | SELL | -6 | 212.070 | 208.670 | 209.010 | EUR -1,254 | - |
| 2025-06-17 | SELL | -8 | 203.900 | 185.000 | 186.890 | EUR -1,495 | - |
| 2025-06-13 | SELL | -4 | 178.780 | 175.080 | 175.450 | EUR -702 | - |
| 2025-06-12 | BUY | 6 | 180.160 | 176.930 | 177.253 | EUR 1,064 | - |
| 2025-06-06 | SELL | -28 | 177.000 | 174.000 | 174.300 | EUR -4,880 | - |
| 2025-06-05 | SELL | -44 | 174.670 | 171.660 | 171.961 | EUR -7,566 | - |
| 2025-06-04 | SELL | -58 | 174.430 | 171.710 | 171.982 | EUR -9,975 | - |
| 2025-06-03 | BUY | 12 | 173.160 | 167.870 | 168.399 | EUR 2,021 | - |
| 2025-06-02 | SELL | -4 | 168.020* | - | |||
| 2025-05-30 | BUY | 22 | 168.010* | - | |||
| 2025-05-29 | SELL | -12 | 168.550* | - | |||
| 2025-05-28 | SELL | -8 | 169.757 | 167.445 | 167.676 | EUR -1,341 | - |
| 2025-05-23 | SELL | -36 | 165.380* | - | |||
| 2025-05-22 | BUY | 2 | 166.910 | 164.546 | 164.783 | EUR 330 | - |
| 2025-05-21 | SELL | -10 | 168.010 | 164.080 | 164.473 | EUR -1,645 | - |
| 2025-05-20 | BUY | 44 | 170.900 | 166.645 | 167.071 | EUR 7,351 | - |
| 2025-05-16 | SELL | -18 | 168.110 | 165.490 | 165.752 | EUR -2,984 | - |
| 2025-05-15 | BUY | 2 | 166.530* | - | |||
| 2025-05-14 | BUY | 36 | 166.860* | - | |||
| 2025-05-13 | BUY | 134 | 167.010* | - | |||
| 2025-05-12 | BUY | 106 | 161.740* | - | |||
| 2025-05-09 | BUY | 34 | 153.980* | - | |||
| 2025-05-08 | SELL | -32 | 154.400* | - | |||
| 2025-05-07 | BUY | 94 | 152.720* | - | |||
| 2025-05-06 | BUY | 22 | 150.290* | - | |||
| 2025-05-02 | SELL | -4 | 152.100 | 150.105 | 150.304 | EUR -601 | - |
| 2025-05-01 | SELL | -2 | 151.095 | 147.490 | 147.851 | EUR -296 | - |
| 2025-04-28 | SELL | -272 | 148.625 | 144.370 | 144.796 | EUR -39,384 | - |
| 2025-04-25 | SELL | -4 | 147.980 | 145.005 | 145.303 | EUR -581 | - |
| 2025-04-24 | SELL | -62 | 146.280 | 139.160 | 139.872 | EUR -8,672 | - |
| 2025-04-23 | SELL | -22 | 143.380 | 138.400 | 138.898 | EUR -3,056 | - |
| 2025-04-22 | SELL | -14 | 133.940 | 130.750 | 131.069 | EUR -1,835 | - |
| 2025-04-16 | SELL | -78 | 135.385 | 130.870 | 131.321 | EUR -10,243 | - |
| 2025-04-11 | BUY | 38 | 134.420 | 128.150 | 128.777 | EUR 4,894 | - |
| 2025-04-10 | BUY | 12 | 135.645 | 127.990 | 128.755 | EUR 1,545 | - |
| 2025-04-09 | BUY | 20 | 139.400 | 119.220 | 121.238 | EUR 2,425 | - |
| 2025-04-08 | SELL | -58 | 128.770 | 117.740 | 118.843 | EUR -6,893 | - |
| 2025-04-07 | BUY | 38 | 125.760 | 111.610 | 113.025 | EUR 4,295 | - |
| 2025-04-04 | BUY | 86 | 117.975 | 108.660 | 109.592 | EUR 9,425 | - |
| 2025-04-02 | BUY | 34 | 138.750* | - | |||
| 2025-04-01 | BUY | 16 | 136.420* | - | |||
| 2025-03-31 | SELL | -86 | 136.070* | - | |||
| 2025-03-28 | SELL | -8 | 135.990* | - | |||
| 2025-03-26 | BUY | 2 | 143.860* | - | |||
| 2025-03-25 | BUY | 6 | 148.290* | - | |||
| 2025-03-24 | BUY | 12 | 149.970* | - | |||
| 2025-03-21 | BUY | 308 | 145.220* | - | |||
| 2025-03-20 | BUY | 4 | 143.830* | - | |||
| 2025-03-19 | SELL | -58 | 139.480* | - | |||
| 2025-03-17 | SELL | -4 | 138.350* | - | |||
| 2025-03-14 | SELL | -8 | 135.930* | - | |||
| 2025-03-13 | SELL | -2 | 130.510* | - | |||
| 2025-03-12 | SELL | -8 | 134.100* | - | |||
| 2025-03-11 | BUY | 2 | 132.440* | - | |||
| 2025-03-06 | BUY | 124 | 138.250* | - | |||
| 2025-03-05 | SELL | -10 | 143.140* | - | |||
| 2025-03-03 | BUY | 6 | 156.840 | 149.030 | 149.811 | EUR 899 | - |
| 2025-02-28 | BUY | 42 | 154.980 | 151.440 | 151.794 | EUR 6,375 | - |
| 2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | - |
| 2025-02-26 | SELL | -506 | 160.930 | 157.950 | 158.248 | EUR -80,073 | - |
| 2025-02-25 | SELL | -34 | 160.710 | 156.870 | 157.254 | EUR -5,347 | - |
| 2025-02-24 | BUY | 50 | 163.320 | 158.120 | 158.640 | EUR 7,932 | - |
| 2025-02-21 | BUY | 26 | 167.040 | 161.750 | 162.279 | EUR 4,219 | - |
| 2025-02-20 | BUY | 3 | 169.100 | 164.700 | 165.140 | EUR 495 | - |
| 2025-02-19 | BUY | 4 | 170.690 | 168.670 | 168.872 | EUR 675 | - |
| 2025-02-18 | SELL | -22 | 171.450 | 168.130 | 168.462 | EUR -3,706 | - |
| 2025-02-14 | BUY | 6 | 170.180 | 168.328 | 168.513 | EUR 1,011 | - |
| 2025-02-13 | SELL | -4 | 169.200 | 166.780 | 167.022 | EUR -668 | - |
| 2025-02-12 | SELL | -76 | 169.410 | 164.260 | 164.775 | EUR -12,523 | - |
| 2025-02-06 | BUY | 10 | 166.140 | 164.130 | 164.331 | EUR 1,643 | - |
| 2025-02-05 | SELL | -30 | 164.920 | 161.830 | 162.139 | EUR -4,864 | - |
| 2025-02-03 | BUY | 3 | 160.722 | 155.770 | 156.265 | EUR 469 | - |
| 2025-01-30 | SELL | -42 | 164.380 | 160.830 | 161.185 | EUR -6,770 | - |
| 2025-01-28 | SELL | -26 | 163.035 | 158.900 | 159.313 | EUR -4,142 | - |
| 2025-01-27 | BUY | 12 | 168.880 | 155.510 | 156.847 | EUR 1,882 | - |
| 2025-01-24 | BUY | 22 | 174.770 | 171.670 | 171.980 | EUR 3,784 | - |
| 2025-01-23 | BUY | 22 | 171.550 | 166.500 | 167.005 | EUR 3,674 | - |
| 2024-12-09 | BUY | 4 | 136.460 | 134.190 | 134.417 | EUR 538 | - |
| 2024-12-06 | BUY | 62 | 136.590 | 134.670 | 134.862 | EUR 8,361 | - |
| 2024-12-04 | BUY | 46 | 137.240 | 135.330 | 135.521 | EUR 6,234 | - |
| 2024-12-03 | BUY | 26 | 135.890 | 134.360 | 134.513 | EUR 3,497 | - |
| 2024-12-02 | BUY | 60 | 137.280 | 135.070 | 135.291 | EUR 8,117 | - |
| 2024-11-29 | BUY | 6 | 135.930 | 133.450 | 133.698 | EUR 802 | - |
| 2024-11-27 | BUY | 2 | 133.410 | 131.370 | 131.574 | EUR 263 | - |
| 2024-11-26 | SELL | -68 | 134.480 | 132.450 | 132.653 | EUR -9,020 | - |
| 2024-11-25 | BUY | 12 | 137.120 | 132.600 | 133.052 | EUR 1,597 | - |
| 2024-11-22 | SELL | -4 | 131.510 | 129.480 | 129.683 | EUR -519 | - |
| 2024-11-21 | BUY | 84 | 131.790 | 128.540 | 128.865 | EUR 10,825 | - |
| 2024-11-19 | SELL | -18 | 127.930 | 126.060 | 126.247 | EUR -2,272 | - |
| 2024-11-18 | BUY | 38 | 129.360 | 127.450 | 127.641 | EUR 4,850 | - |
| 2024-11-12 | BUY | 2 | 135.710 | 132.900 | 133.181 | EUR 266 | - |
| 2024-11-08 | BUY | 6 | 137.390 | 135.520 | 135.707 | EUR 814 | - |
| 2024-11-08 | BUY | 6 | 137.390 | 135.520 | 135.707 | EUR 814 | - |
| 2024-11-07 | BUY | 154 | 138.790 | 136.460 | 136.693 | EUR 21,051 | - |
| 2024-11-07 | BUY | 154 | 138.790 | 136.460 | 136.693 | EUR 21,051 | - |
| 2024-11-06 | BUY | 4 | 139.205 | 132.510 | 133.179 | EUR 533 | - |
| 2024-11-06 | BUY | 4 | 139.205 | 132.510 | 133.179 | EUR 533 | - |
| 2024-11-05 | SELL | -10 | 128.960 | 126.720 | 126.944 | EUR -1,269 | - |
| 2024-11-05 | SELL | -10 | 128.960 | 126.720 | 126.944 | EUR -1,269 | - |
| 2024-11-04 | SELL | -72 | 129.960 | 127.050 | 127.341 | EUR -9,169 | - |
| 2024-11-04 | SELL | -72 | 129.960 | 127.050 | 127.341 | EUR -9,169 | - |
| 2024-11-01 | SELL | -20 | 128.270 | 124.290 | 124.688 | EUR -2,494 | - |
| 2024-11-01 | SELL | -20 | 128.270 | 124.290 | 124.688 | EUR -2,494 | - |
| 2024-10-31 | BUY | 12 | 123.970 | 121.150 | 121.432 | EUR 1,457 | - |
| 2024-10-31 | BUY | 12 | 123.970 | 121.150 | 121.432 | EUR 1,457 | - |
| 2024-10-30 | SELL | -76 | 125.540 | 122.560 | 122.858 | EUR -9,337 | - |
| 2024-10-30 | SELL | -76 | 125.540 | 122.560 | 122.858 | EUR -9,337 | - |
| 2024-10-29 | SELL | -72 | 125.570 | 123.340 | 123.563 | EUR -8,897 | - |
| 2024-10-29 | SELL | -72 | 125.570 | 123.340 | 123.563 | EUR -8,897 | - |
| 2024-10-28 | BUY | 6 | 125.920 | 124.570 | 124.705 | EUR 748 | - |
| 2024-10-28 | BUY | 6 | 125.920 | 124.570 | 124.705 | EUR 748 | - |
| 2024-10-25 | BUY | 128 | 126.610 | 124.380 | 124.603 | EUR 15,949 | - |
| 2024-10-25 | BUY | 128 | 126.610 | 124.380 | 124.603 | EUR 15,949 | - |
| 2024-10-24 | BUY | 16 | 125.370 | 124.110 | 124.236 | EUR 1,988 | - |
| 2024-10-24 | BUY | 16 | 125.370 | 124.110 | 124.236 | EUR 1,988 | - |
| 2024-10-23 | SELL | -4 | 124.650 | 121.120 | 121.473 | EUR -486 | - |
| 2024-10-23 | SELL | -4 | 124.650 | 121.120 | 121.473 | EUR -486 | - |
| 2024-10-22 | BUY | 14 | 125.000 | 122.010 | 122.309 | EUR 1,712 | - |
| 2024-10-21 | SELL | -140 | 126.110 | 124.110 | 124.310 | EUR -17,403 | - |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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