| 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 | ON Semiconductor Corporation |
| Ticker | ON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6821891057 |
| LEI | ZV20P4CNJVT8V1ZGJ064 |
| Date | Number of ON Shares Held | Base Market Value of ON Shares | Local Market Value of ON Shares | Change in ON Shares Held | Change in ON Base Value | Current Price per ON Share Held | Previous Price per ON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,554 | USD 3,421,265 | USD 3,421,265 | ||||
| 2026-02-06 (Friday) | 52,554![]() | USD 3,426,521![]() | USD 3,426,521 | -140 | USD 184,259 | USD 65.2 | USD 61.53 |
| 2026-02-02 (Monday) | 52,694![]() | USD 3,242,262![]() | USD 3,242,262 | -343 | USD 65,876 | USD 61.53 | USD 59.89 |
| 2026-01-30 (Friday) | 53,037![]() | USD 3,176,386![]() | USD 3,176,386 | 24 | USD -121,023 | USD 59.89 | USD 62.2 |
| 2026-01-29 (Thursday) | 53,013![]() | USD 3,297,409![]() | USD 3,297,409 | 28 | USD -142,907 | USD 62.2 | USD 64.93 |
| 2026-01-28 (Wednesday) | 52,985![]() | USD 3,440,316![]() | USD 3,440,316 | -21 | USD 120,550 | USD 64.93 | USD 62.63 |
| 2026-01-27 (Tuesday) | 53,006![]() | USD 3,319,766![]() | USD 3,319,766 | 28 | USD 81,221 | USD 62.63 | USD 61.13 |
| 2026-01-26 (Monday) | 52,978 | USD 3,238,545![]() | USD 3,238,545 | 0 | USD -45,031 | USD 61.13 | USD 61.98 |
| 2026-01-23 (Friday) | 52,978 | USD 3,283,576![]() | USD 3,283,576 | 0 | USD -57,746 | USD 61.98 | USD 63.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -140 | 65.200* | - | |||
| 2026-02-02 | SELL | -343 | 62.330 | 59.595 | 59.869 | USD -20,535 | - |
| 2026-01-30 | BUY | 24 | 62.250 | 59.080 | 59.397 | USD 1,426 | - |
| 2026-01-29 | BUY | 28 | 64.160 | 61.310 | 61.595 | USD 1,725 | - |
| 2026-01-28 | SELL | -21 | 66.860 | 64.260 | 64.520 | USD -1,355 | - |
| 2026-01-27 | BUY | 28 | 63.075 | 61.840 | 61.964 | USD 1,735 | - |
| 2026-01-22 | SELL | -76 | 65.750 | 62.680 | 62.987 | USD -4,787 | - |
| 2026-01-20 | BUY | 14 | 61.220 | 59.150 | 59.357 | USD 831 | - |
| 2026-01-16 | SELL | -245 | 61.770 | 60.240 | 60.393 | USD -14,796 | - |
| 2026-01-15 | BUY | 91 | 61.985 | 60.240 | 60.415 | USD 5,498 | - |
| 2026-01-14 | BUY | 40 | 61.200 | 59.205 | 59.405 | USD 2,376 | - |
| 2026-01-13 | BUY | 67 | 60.480 | 58.600 | 58.788 | USD 3,939 | - |
| 2026-01-09 | BUY | 7 | 62.770 | 61.020 | 61.195 | USD 428 | - |
| 2026-01-08 | BUY | 98 | 61.340 | 59.730 | 59.891 | USD 5,869 | - |
| 2026-01-06 | BUY | 63 | 62.770 | 60.205 | 60.462 | USD 3,809 | - |
| 2026-01-05 | BUY | 20 | 60.065 | 57.330 | 57.604 | USD 1,152 | - |
| 2026-01-02 | SELL | -7 | 57.330 | 55.165 | 55.382 | USD -388 | - |
| 2025-12-30 | SELL | -4 | 54.665 | 54.100 | 54.156 | USD -217 | - |
| 2025-12-29 | BUY | 39 | 55.020 | 53.500 | 53.652 | USD 2,092 | - |
| 2025-12-24 | BUY | 35 | 55.960 | 54.870 | 54.979 | USD 1,924 | - |
| 2025-12-24 | BUY | 35 | 55.960 | 54.870 | 54.979 | USD 1,924 | - |
| 2025-12-22 | BUY | 28 | 56.400 | 55.130 | 55.257 | USD 1,547 | - |
| 2025-12-19 | SELL | -350 | 55.300 | 54.370 | 54.463 | USD -19,062 | - |
| 2025-12-18 | BUY | 7 | 55.310 | 54.150 | 54.266 | USD 380 | - |
| 2025-12-17 | SELL | -147 | 55.180 | 53.115 | 53.322 | USD -7,838 | - |
| 2025-12-16 | BUY | 7 | 55.018 | 53.100 | 53.292 | USD 373 | - |
| 2025-12-15 | BUY | 30 | 55.360 | 54.350 | 54.451 | USD 1,634 | - |
| 2025-12-12 | SELL | -7 | 56.770 | 54.665 | 54.876 | USD -384 | - |
| 2025-12-11 | BUY | 35 | 56.320 | 54.880 | 55.024 | USD 1,926 | - |
| 2025-12-09 | SELL | -42 | 56.245 | 55.160 | 55.268 | USD -2,321 | - |
| 2025-11-28 | SELL | -8 | 50.470 | 49.480 | 49.579 | USD -397 | - |
| 2025-11-26 | BUY | 84 | 50.330 | 48.200 | 48.413 | USD 4,067 | - |
| 2025-11-26 | BUY | 84 | 50.330 | 48.200 | 48.413 | USD 4,067 | - |
| 2025-11-24 | BUY | 945 | 47.980 | 46.680 | 46.810 | USD 44,235 | - |
| 2025-11-21 | SELL | -42 | 47.660 | 44.560 | 44.870 | USD -1,885 | - |
| 2025-11-19 | SELL | -413 | 47.730 | 45.960 | 46.137 | USD -19,055 | - |
| 2025-11-18 | SELL | -336 | 46.040 | 44.845 | 44.965 | USD -15,108 | - |
| 2025-11-17 | BUY | 14 | 47.285 | 45.365 | 45.557 | USD 638 | - |
| 2025-11-14 | BUY | 28 | 48.400 | 46.510 | 46.699 | USD 1,308 | - |
| 2025-11-13 | BUY | 287 | 50.315 | 47.440 | 47.727 | USD 13,698 | - |
| 2025-11-12 | SELL | -143 | 50.010 | 48.560 | 48.705 | USD -6,965 | - |
| 2025-11-10 | SELL | -126 | 49.190 | 47.750 | 47.894 | USD -6,035 | - |
| 2025-11-06 | BUY | 4 | 50.570 | 47.770 | 48.050 | USD 192 | - |
| 2025-11-05 | BUY | 56 | 51.180 | 48.540 | 48.804 | USD 2,733 | - |
| 2025-11-03 | BUY | 77 | 52.260 | 48.000 | 48.426 | USD 3,729 | - |
| 2025-10-31 | BUY | 28 | 51.745 | 49.950 | 50.130 | USD 1,404 | - |
| 2025-10-30 | BUY | 214 | 51.875 | 50.830 | 50.935 | USD 10,900 | - |
| 2025-10-29 | BUY | 54 | 52.550 | 51.030 | 51.182 | USD 2,764 | - |
| 2025-10-24 | BUY | 966 | 52.620 | 50.670 | 50.865 | USD 49,136 | - |
| 2025-10-22 | BUY | 1,442 | 54.515 | 51.660 | 51.946 | USD 74,906 | - |
| 2025-10-20 | BUY | 34 | 55.990 | 53.100 | 53.389 | USD 1,815 | - |
| 2025-10-17 | BUY | 306 | 53.070 | 51.220 | 51.405 | USD 15,730 | - |
| 2025-10-14 | SELL | -42 | 51.190 | 48.690 | 48.940 | USD -2,055 | - |
| 2025-10-13 | BUY | 7 | 50.110* | - | |||
| 2025-10-06 | BUY | 133 | 50.700 | 48.838 | 49.024 | USD 6,520 | - |
| 2025-10-03 | BUY | 28 | 49.915 | 48.825 | 48.934 | USD 1,370 | - |
| 2025-10-02 | BUY | 28 | 49.860 | 48.085 | 48.262 | USD 1,351 | - |
| 2025-10-01 | BUY | 235 | 50.070 | 47.935 | 48.149 | USD 11,315 | - |
| 2025-09-29 | BUY | 14 | 50.900 | 49.680 | 49.802 | USD 697 | - |
| 2025-09-26 | SELL | -714 | 50.380 | 49.125 | 49.250 | USD -35,165 | - |
| 2025-09-25 | BUY | 385 | 50.310 | 49.195 | 49.306 | USD 18,983 | - |
| 2025-09-18 | BUY | 196 | 51.830* | - | |||
| 2025-09-17 | BUY | 301 | 49.800* | - | |||
| 2025-09-15 | BUY | 153 | 48.110* | - | |||
| 2025-09-12 | BUY | 119 | 49.120 | 48.050 | 48.157 | USD 5,731 | - |
| 2025-09-11 | SELL | -378 | 49.020* | - | |||
| 2025-09-10 | BUY | 70 | 48.130* | - | |||
| 2025-09-09 | BUY | 91 | 48.620* | - | |||
| 2025-08-27 | BUY | 48 | 51.250* | - | |||
| 2025-08-21 | BUY | 12 | 49.440 | 48.590 | 48.675 | USD 584 | - |
| 2025-08-19 | BUY | 39 | 49.770* | - | |||
| 2025-07-21 | BUY | 6 | 63.030 | 60.520 | 60.771 | USD 365 | - |
| 2025-07-18 | BUY | 292 | 60.930 | 59.210 | 59.382 | USD 17,340 | - |
| 2025-07-17 | BUY | 37 | 59.670 | 58.610 | 58.716 | USD 2,172 | - |
| 2025-07-16 | BUY | 531 | 59.620 | 57.520 | 57.730 | USD 30,655 | - |
| 2025-07-15 | BUY | 385 | 60.580 | 58.660 | 58.852 | USD 22,658 | - |
| 2025-07-03 | SELL | -48 | 57.130 | 55.630 | 55.780 | USD -2,677 | - |
| 2025-07-02 | SELL | -434 | 56.275 | 53.910 | 54.147 | USD -23,500 | - |
| 2025-06-30 | SELL | -11 | 53.270 | 52.320 | 52.415 | USD -577 | - |
| 2025-06-27 | BUY | 28 | 54.140 | 52.200 | 52.394 | USD 1,467 | - |
| 2025-06-26 | BUY | 12 | 54.080 | 53.440 | 53.504 | USD 642 | - |
| 2025-06-25 | BUY | 28 | 54.210 | 52.600 | 52.761 | USD 1,477 | - |
| 2025-06-24 | SELL | -21 | 54.880 | 53.790 | 53.899 | USD -1,132 | - |
| 2025-06-17 | SELL | -28 | 55.010 | 52.650 | 52.886 | USD -1,481 | - |
| 2025-06-13 | SELL | -12 | 52.160 | 50.940 | 51.062 | USD -613 | - |
| 2025-06-12 | BUY | 21 | 53.190 | 51.000 | 51.219 | USD 1,076 | - |
| 2025-06-06 | SELL | -98 | 51.300 | 50.050 | 50.175 | USD -4,917 | - |
| 2025-06-05 | SELL | -154 | 51.050 | 48.940 | 49.151 | USD -7,569 | - |
| 2025-06-04 | SELL | -203 | 51.100 | 47.720 | 48.058 | USD -9,756 | - |
| 2025-06-03 | BUY | 42 | 47.560 | 41.875 | 42.444 | USD 1,783 | - |
| 2025-06-02 | SELL | -12 | 42.540* | - | |||
| 2025-05-30 | BUY | 77 | 42.020* | - | |||
| 2025-05-29 | SELL | -42 | 42.940* | - | |||
| 2025-05-28 | SELL | -28 | 43.780 | 42.655 | 42.767 | USD -1,197 | - |
| 2025-05-23 | SELL | -126 | 41.270* | - | |||
| 2025-05-22 | BUY | 7 | 44.580 | 42.030 | 42.285 | USD 296 | - |
| 2025-05-21 | SELL | -35 | 45.475 | 43.321 | 43.536 | USD -1,524 | - |
| 2025-05-20 | BUY | 154 | 44.290 | 43.400 | 43.489 | USD 6,697 | - |
| 2025-05-16 | SELL | -63 | 44.960 | 43.930 | 44.033 | USD -2,774 | - |
| 2025-05-15 | BUY | 7 | 44.520* | - | |||
| 2025-05-14 | BUY | 126 | 45.200* | - | |||
| 2025-05-13 | BUY | 448 | 45.770* | - | |||
| 2025-05-12 | BUY | 371 | 44.620* | - | |||
| 2025-05-09 | BUY | 119 | 40.980* | - | |||
| 2025-05-08 | SELL | -112 | 39.770* | - | |||
| 2025-05-07 | BUY | 329 | 38.800* | - | |||
| 2025-05-06 | BUY | 77 | 38.510* | - | |||
| 2025-05-02 | SELL | -14 | 42.245 | 40.555 | 40.724 | USD -570 | - |
| 2025-05-01 | SELL | -7 | 40.740 | 39.500 | 39.624 | USD -277 | - |
| 2025-04-28 | SELL | -931 | 40.330 | 38.690 | 38.854 | USD -36,173 | - |
| 2025-04-25 | SELL | -12 | 40.230 | 38.760 | 38.907 | USD -467 | - |
| 2025-04-24 | SELL | -217 | 40.050 | 38.140 | 38.331 | USD -8,318 | - |
| 2025-04-23 | SELL | -77 | 37.770 | 36.280 | 36.429 | USD -2,805 | - |
| 2025-04-22 | SELL | -49 | 36.100 | 34.725 | 34.862 | USD -1,708 | - |
| 2025-04-16 | SELL | -273 | 35.515 | 32.850 | 33.116 | USD -9,041 | - |
| 2025-04-11 | BUY | 133 | 35.175 | 32.105 | 32.412 | USD 4,311 | - |
| 2025-04-10 | BUY | 112 | 37.100 | 33.240 | 33.626 | USD 3,766 | - |
| 2025-04-08 | SELL | -203 | 36.650 | 31.040 | 31.601 | USD -6,415 | - |
| 2025-04-07 | BUY | 133 | 36.910 | 32.200 | 32.671 | USD 4,345 | - |
| 2025-04-04 | BUY | 301 | 35.505 | 33.210 | 33.439 | USD 10,065 | - |
| 2025-04-02 | BUY | 119 | 40.760* | - | |||
| 2025-04-01 | BUY | 56 | 40.200* | - | |||
| 2025-03-31 | SELL | -301 | 40.690* | - | |||
| 2025-03-28 | SELL | -28 | 40.940* | - | |||
| 2025-03-26 | BUY | 7 | 45.040* | - | |||
| 2025-03-25 | BUY | 21 | 45.310* | - | |||
| 2025-03-24 | BUY | 42 | 45.680* | - | |||
| 2025-03-21 | BUY | 1,078 | 43.780* | - | |||
| 2025-03-20 | BUY | 14 | 43.200* | - | |||
| 2025-03-19 | SELL | -203 | 43.580* | - | |||
| 2025-03-17 | SELL | -14 | 44.050* | - | |||
| 2025-03-14 | SELL | -28 | 43.190* | - | |||
| 2025-03-13 | SELL | -7 | 42.150* | - | |||
| 2025-03-12 | SELL | -43 | 42.850* | - | |||
| 2025-03-11 | BUY | 7 | 42.860* | - | |||
| 2025-03-06 | BUY | 372 | 43.880* | - | |||
| 2025-03-05 | SELL | -33 | 46.490* | - | |||
| 2025-03-03 | BUY | 21 | 48.010 | 46.550 | 46.696 | USD 981 | - |
| 2025-02-28 | BUY | 122 | 48.520 | 46.040 | 46.288 | USD 5,647 | - |
| 2025-02-27 | SELL | -140 | 50.610 | 46.990 | 47.352 | USD -6,629 | - |
| 2025-02-26 | SELL | -1,771 | 51.410 | 49.640 | 49.817 | USD -88,226 | - |
| 2025-02-25 | SELL | -119 | 53.950 | 51.060 | 51.349 | USD -6,111 | - |
| 2025-02-24 | BUY | 175 | 54.390 | 52.760 | 52.923 | USD 9,262 | - |
| 2025-02-21 | BUY | 91 | 56.670 | 53.630 | 53.934 | USD 4,908 | - |
| 2025-02-20 | BUY | 18 | 57.770 | 55.090 | 55.358 | USD 996 | - |
| 2025-02-19 | BUY | 14 | 56.360 | 52.000 | 52.436 | USD 734 | - |
| 2025-02-18 | SELL | -77 | 52.960 | 51.900 | 52.006 | USD -4,004 | - |
| 2025-02-14 | BUY | 21 | 51.880 | 50.840 | 50.944 | USD 1,070 | - |
| 2025-02-13 | SELL | -14 | 50.965 | 49.700 | 49.827 | USD -698 | - |
| 2025-02-12 | SELL | -266 | 50.115 | 47.270 | 47.555 | USD -12,649 | - |
| 2025-02-06 | BUY | 35 | 52.780 | 51.930 | 52.015 | USD 1,821 | - |
| 2025-02-05 | SELL | -105 | 51.780 | 49.890 | 50.079 | USD -5,258 | - |
| 2025-02-03 | BUY | 12 | 51.460 | 49.800 | 49.966 | USD 600 | - |
| 2025-01-30 | SELL | -147 | 53.660 | 51.810 | 51.995 | USD -7,643 | - |
| 2025-01-28 | SELL | -91 | 54.600 | 52.800 | 52.980 | USD -4,821 | - |
| 2025-01-27 | BUY | 42 | 56.280 | 53.470 | 53.751 | USD 2,258 | - |
| 2025-01-24 | BUY | 77 | 55.740 | 54.020 | 54.192 | USD 4,173 | - |
| 2025-01-23 | BUY | 77 | 56.300 | 54.660 | 54.824 | USD 4,221 | - |
| 2024-12-09 | BUY | 14 | 68.660 | 66.300 | 66.536 | USD 932 | - |
| 2024-12-06 | BUY | 217 | 67.040 | 65.920 | 66.032 | USD 14,329 | - |
| 2024-12-04 | BUY | 161 | 70.510 | 65.350 | 65.866 | USD 10,604 | - |
| 2024-12-03 | BUY | 91 | 73.190 | 69.690 | 70.040 | USD 6,374 | - |
| 2024-12-02 | BUY | 210 | 74.520 | 70.750 | 71.127 | USD 14,937 | - |
| 2024-11-29 | BUY | 21 | 72.530 | 70.600 | 70.793 | USD 1,487 | - |
| 2024-11-27 | BUY | 7 | 71.330 | 69.140 | 69.359 | USD 486 | - |
| 2024-11-26 | SELL | -253 | 73.430 | 69.970 | 70.316 | USD -17,790 | - |
| 2024-11-25 | BUY | 36 | 73.490 | 70.310 | 70.628 | USD 2,543 | - |
| 2024-11-22 | SELL | -10 | 69.720 | 67.510 | 67.731 | USD -677 | - |
| 2024-11-21 | BUY | 252 | 69.120 | 66.450 | 66.717 | USD 16,813 | - |
| 2024-11-19 | SELL | -54 | 67.220 | 66.000 | 66.122 | USD -3,571 | - |
| 2024-11-18 | BUY | 120 | 66.580 | 64.320 | 64.546 | USD 7,746 | - |
| 2024-11-12 | BUY | 6 | 71.300 | 68.990 | 69.221 | USD 415 | - |
| 2024-11-08 | BUY | 18 | 71.380 | 69.645 | 69.818 | USD 1,257 | - |
| 2024-11-08 | BUY | 18 | 71.380 | 69.645 | 69.818 | USD 1,257 | - |
| 2024-11-07 | BUY | 462 | 73.463 | 71.940 | 72.092 | USD 33,307 | - |
| 2024-11-07 | BUY | 462 | 73.463 | 71.940 | 72.092 | USD 33,307 | - |
| 2024-11-06 | BUY | 12 | 73.300 | 71.360 | 71.554 | USD 859 | - |
| 2024-11-06 | BUY | 12 | 73.300 | 71.360 | 71.554 | USD 859 | - |
| 2024-11-05 | SELL | -30 | 70.610 | 68.480 | 68.693 | USD -2,061 | - |
| 2024-11-05 | SELL | -30 | 70.610 | 68.480 | 68.693 | USD -2,061 | - |
| 2024-11-04 | SELL | -216 | 71.360 | 69.370 | 69.569 | USD -15,027 | - |
| 2024-11-04 | SELL | -216 | 71.360 | 69.370 | 69.569 | USD -15,027 | - |
| 2024-11-01 | SELL | -60 | 72.500 | 70.160 | 70.394 | USD -4,224 | - |
| 2024-11-01 | SELL | -60 | 72.500 | 70.160 | 70.394 | USD -4,224 | - |
| 2024-10-31 | BUY | 34 | 73.440 | 69.280 | 69.696 | USD 2,370 | - |
| 2024-10-31 | BUY | 34 | 73.440 | 69.280 | 69.696 | USD 2,370 | - |
| 2024-10-30 | SELL | -228 | 76.060 | 72.820 | 73.144 | USD -16,677 | - |
| 2024-10-30 | SELL | -228 | 76.060 | 72.820 | 73.144 | USD -16,677 | - |
| 2024-10-29 | SELL | -216 | 75.200 | 70.620 | 71.078 | USD -15,353 | - |
| 2024-10-29 | SELL | -216 | 75.200 | 70.620 | 71.078 | USD -15,353 | - |
| 2024-10-28 | BUY | 18 | 75.200 | 66.620 | 67.478 | USD 1,215 | - |
| 2024-10-28 | BUY | 18 | 75.200 | 66.620 | 67.478 | USD 1,215 | - |
| 2024-10-25 | BUY | 384 | 72.980 | 70.570 | 70.811 | USD 27,191 | - |
| 2024-10-25 | BUY | 384 | 72.980 | 70.570 | 70.811 | USD 27,191 | - |
| 2024-10-24 | BUY | 44 | 70.140 | 68.360 | 68.538 | USD 3,016 | - |
| 2024-10-24 | BUY | 44 | 70.140 | 68.360 | 68.538 | USD 3,016 | - |
| 2024-10-23 | SELL | -8 | 69.680 | 66.470 | 66.791 | USD -534 | - |
| 2024-10-23 | SELL | -8 | 69.680 | 66.470 | 66.791 | USD -534 | - |
| 2024-10-22 | BUY | 49 | 67.060 | 65.680 | 65.818 | USD 3,225 | - |
| 2024-10-22 | BUY | 49 | 67.060 | 65.680 | 65.818 | USD 3,225 | - |
| 2024-10-21 | SELL | -490 | 68.350 | 65.770 | 66.028 | USD -32,354 | - |
* (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 | 1,690,244 | 6,870 | 2,510,684 | 67.3% |
| 2025-09-18 | 2,690,240 | 929 | 3,650,015 | 73.7% |
| 2025-09-17 | 1,687,181 | 4,024 | 2,275,267 | 74.2% |
| 2025-09-16 | 2,098,344 | 654 | 3,017,855 | 69.5% |
| 2025-09-15 | 2,284,601 | 2,260 | 4,518,570 | 50.6% |
| 2025-09-12 | 1,146,567 | 60 | 1,752,199 | 65.4% |
| 2025-09-11 | 1,319,190 | 254 | 2,566,589 | 51.4% |
| 2025-09-10 | 1,577,718 | 714 | 2,537,436 | 62.2% |
| 2025-09-09 | 1,013,455 | 506 | 1,355,208 | 74.8% |
| 2025-09-08 | 1,366,520 | 481 | 1,843,621 | 74.1% |
| 2025-09-05 | 1,983,488 | 755 | 2,852,114 | 69.5% |
| 2025-09-04 | 1,641,572 | 2,078 | 2,455,510 | 66.9% |
| 2025-09-03 | 2,969,805 | 630 | 4,062,870 | 73.1% |
| 2025-09-02 | 1,187,226 | 1,615 | 1,899,883 | 62.5% |
| 2025-08-29 | 1,101,727 | 98 | 2,132,870 | 51.7% |
| 2025-08-28 | 2,239,778 | 414 | 2,805,793 | 79.8% |
| 2025-08-27 | 1,563,596 | 178 | 2,401,684 | 65.1% |
| 2025-08-26 | 936,927 | 1,106 | 1,558,458 | 60.1% |
| 2025-08-25 | 1,122,683 | 3,603 | 1,667,240 | 67.3% |
| 2025-08-22 | 1,475,019 | 1,736 | 3,123,139 | 47.2% |
| 2025-08-21 | 778,486 | 19 | 1,615,537 | 48.2% |
| 2025-08-20 | 1,876,907 | 3,424 | 3,787,621 | 49.6% |
| 2025-08-19 | 1,194,605 | 294 | 1,810,223 | 66.0% |
| 2025-08-18 | 964,910 | 3,143 | 1,440,121 | 67.0% |
| 2025-08-15 | 1,414,885 | 1,010 | 2,070,707 | 68.3% |
| 2025-08-14 | 1,947,804 | 321 | 2,540,221 | 76.7% |
| 2025-08-13 | 2,311,284 | 3,176 | 3,276,463 | 70.5% |
| 2025-08-12 | 3,212,561 | 5,628 | 4,890,328 | 65.7% |
| 2025-08-11 | 1,586,405 | 857 | 2,678,003 | 59.2% |
| 2025-08-08 | 1,477,460 | 438 | 2,901,860 | 50.9% |
| 2025-08-07 | 1,975,157 | 5,110 | 3,339,881 | 59.1% |
| 2025-08-06 | 1,930,256 | 1,140 | 3,748,633 | 51.5% |
| 2025-08-05 | 2,659,894 | 75,254 | 4,828,372 | 55.1% |
| 2025-08-04 | 7,038,386 | 234,026 | 10,856,030 | 64.8% |
| 2025-08-01 | 3,719,567 | 2,894 | 5,353,214 | 69.5% |
| 2025-07-31 | 1,874,365 | 652 | 2,857,096 | 65.6% |
| 2025-07-30 | 1,558,417 | 504 | 2,395,625 | 65.1% |
| 2025-07-29 | 1,830,069 | 2,633 | 3,124,734 | 58.6% |
| 2025-07-28 | 1,902,827 | 4,134 | 3,476,496 | 54.7% |
| 2025-07-25 | 1,820,890 | 8,607 | 3,078,641 | 59.1% |
| 2025-07-24 | 3,332,435 | 6,578 | 6,811,328 | 48.9% |
| 2025-07-23 | 4,594,857 | 5,370 | 6,447,537 | 71.3% |
| 2025-07-22 | 3,131,845 | 117 | 4,144,361 | 75.6% |
| 2025-07-21 | 1,904,657 | 577 | 2,736,814 | 69.6% |
| 2025-07-18 | 1,073,800 | 3,332 | 1,568,789 | 68.4% |
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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