| 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 | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,001 | USD 3,852,453 | USD 3,852,453 | ||||
| 2026-02-06 (Friday) | 19,001![]() | USD 3,845,612![]() | USD 3,845,612 | -40 | USD 293,513 | USD 202.39 | USD 186.55 |
| 2026-02-02 (Monday) | 19,041![]() | USD 3,552,099![]() | USD 3,552,099 | -98 | USD 115,309 | USD 186.55 | USD 179.57 |
| 2026-01-30 (Friday) | 19,139![]() | USD 3,436,790![]() | USD 3,436,790 | 8 | USD -44,478 | USD 179.57 | USD 181.97 |
| 2026-01-29 (Thursday) | 19,131![]() | USD 3,481,268![]() | USD 3,481,268 | 8 | USD 146,599 | USD 181.97 | USD 174.38 |
| 2026-01-28 (Wednesday) | 19,123![]() | USD 3,334,669![]() | USD 3,334,669 | -6 | USD -25,340 | USD 174.38 | USD 175.65 |
| 2026-01-27 (Tuesday) | 19,129![]() | USD 3,360,009![]() | USD 3,360,009 | 8 | USD 45,957 | USD 175.65 | USD 173.32 |
| 2026-01-26 (Monday) | 19,121 | USD 3,314,052![]() | USD 3,314,052 | 0 | USD -152,968 | USD 173.32 | USD 181.32 |
| 2026-01-23 (Friday) | 19,121 | USD 3,467,020![]() | USD 3,467,020 | 0 | USD 47,994 | USD 181.32 | USD 178.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 202.390* | - | |||
| 2026-02-02 | SELL | -98 | 186.620 | 178.168 | 179.013 | USD -17,543 | - |
| 2026-01-30 | BUY | 8 | 183.950 | 178.640 | 179.171 | USD 1,433 | - |
| 2026-01-29 | BUY | 8 | 182.260 | 175.857 | 176.497 | USD 1,412 | - |
| 2026-01-28 | SELL | -6 | 176.550 | 173.145 | 173.486 | USD -1,041 | - |
| 2026-01-27 | BUY | 8 | 175.650* | - | |||
| 2026-01-22 | SELL | -32 | 182.810 | 177.810 | 178.310 | USD -5,706 | - |
| 2026-01-20 | BUY | 4 | 173.440 | 170.850 | 171.109 | USD 684 | - |
| 2026-01-16 | SELL | -70 | 175.300 | 171.770 | 172.123 | USD -12,049 | - |
| 2026-01-15 | BUY | 26 | 175.110* | - | |||
| 2026-01-14 | BUY | 20 | 170.800* | - | |||
| 2026-01-13 | BUY | 32 | 169.840* | - | |||
| 2026-01-09 | BUY | 2 | 169.270* | - | |||
| 2026-01-08 | BUY | 28 | 173.100 | 166.160 | 166.854 | USD 4,672 | - |
| 2026-01-06 | BUY | 18 | 173.050 | 169.380 | 169.747 | USD 3,055 | - |
| 2026-01-05 | BUY | 6 | 177.500 | 170.130 | 170.867 | USD 1,025 | - |
| 2026-01-02 | SELL | -2 | 176.585 | 171.145 | 171.689 | USD -343 | - |
| 2025-12-30 | SELL | -2 | 173.645 | 170.860 | 171.139 | USD -342 | - |
| 2025-12-29 | BUY | 12 | 174.240 | 172.250 | 172.449 | USD 2,069 | - |
| 2025-12-24 | BUY | 10 | 178.060 | 173.985 | 174.393 | USD 1,744 | - |
| 2025-12-24 | BUY | 10 | 178.060 | 173.985 | 174.393 | USD 1,744 | - |
| 2025-12-22 | BUY | 8 | 175.950 | 172.740 | 173.061 | USD 1,384 | - |
| 2025-12-19 | SELL | -100 | 176.980 | 173.200 | 173.578 | USD -17,358 | - |
| 2025-12-18 | BUY | 2 | 176.620 | 172.570 | 172.975 | USD 346 | - |
| 2025-12-17 | SELL | -42 | 172.950 | 165.800 | 166.515 | USD -6,994 | - |
| 2025-12-16 | BUY | 2 | 169.590 | 167.365 | 167.588 | USD 335 | - |
| 2025-12-15 | BUY | 10 | 171.750 | 166.080 | 166.647 | USD 1,666 | - |
| 2025-12-12 | SELL | -2 | 174.310 | 170.440 | 170.827 | USD -342 | - |
| 2025-12-11 | BUY | 10 | 173.860 | 170.830 | 171.133 | USD 1,711 | - |
| 2025-12-09 | SELL | -12 | 167.050 | 164.390 | 164.656 | USD -1,976 | - |
| 2025-11-28 | SELL | -2 | 168.360 | 166.050 | 166.281 | USD -333 | - |
| 2025-11-26 | BUY | 24 | 167.070 | 163.750 | 164.082 | USD 3,938 | - |
| 2025-11-24 | BUY | 270 | 161.790 | 156.910 | 157.398 | USD 42,497 | - |
| 2025-11-21 | SELL | -12 | 159.430 | 152.540 | 153.229 | USD -1,839 | - |
| 2025-11-19 | SELL | -118 | 156.360 | 153.360 | 153.660 | USD -18,132 | - |
| 2025-11-18 | SELL | -96 | 156.770 | 153.050 | 153.422 | USD -14,729 | - |
| 2025-11-17 | BUY | 4 | 158.880 | 154.140 | 154.614 | USD 618 | - |
| 2025-11-14 | BUY | 8 | 157.000 | 151.210 | 151.789 | USD 1,214 | - |
| 2025-11-13 | BUY | 82 | 158.845 | 151.810 | 152.513 | USD 12,506 | - |
| 2025-11-12 | SELL | -46 | 159.830 | 153.280 | 153.935 | USD -7,081 | - |
| 2025-11-10 | SELL | -36 | 153.900 | 150.220 | 150.588 | USD -5,421 | - |
| 2025-11-06 | BUY | 2 | 156.640 | 151.880 | 152.356 | USD 305 | - |
| 2025-11-05 | BUY | 16 | 154.845 | 150.032 | 150.513 | USD 2,408 | - |
| 2025-11-03 | BUY | 24 | 156.610 | 153.140 | 153.487 | USD 3,684 | - |
| 2025-10-31 | BUY | 8 | 159.850 | 155.890 | 156.286 | USD 1,250 | - |
| 2025-10-30 | BUY | 62 | 162.670 | 158.010 | 158.476 | USD 9,826 | - |
| 2025-10-29 | BUY | 16 | 163.470 | 164.730 | 164.604 | USD 2,634 | - |
| 2025-10-24 | BUY | 276 | 152.950 | 153.990 | 153.886 | USD 42,473 | - |
| 2025-10-22 | BUY | 412 | 148.560 | 154.820 | 154.194 | USD 63,528 | - |
| 2025-10-20 | BUY | 10 | 146.280 | 147.320 | 147.216 | USD 1,472 | - |
| 2025-10-17 | BUY | 88 | 142.750 | 144.390 | 144.226 | USD 12,692 | - |
| 2025-10-14 | SELL | -12 | 146.980 | 148.540 | 148.384 | USD -1,781 | - |
| 2025-10-13 | BUY | 2 | 145.540 | 147.120 | 146.962 | USD 294 | - |
| 2025-10-06 | BUY | 38 | 141.630 | 145.930 | 145.500 | USD 5,529 | - |
| 2025-10-03 | BUY | 8 | 145.090 | 147.000 | 146.809 | USD 1,174 | - |
| 2025-10-02 | BUY | 8 | 144.390 | 145.040 | 144.975 | USD 1,160 | - |
| 2025-10-01 | BUY | 72 | 141.000 | 141.740 | 141.666 | USD 10,200 | - |
| 2025-09-29 | BUY | 4 | 138.880 | 140.470 | 140.311 | USD 561 | - |
| 2025-09-26 | SELL | -204 | 139.630 | 140.130 | 140.080 | USD -28,576 | - |
| 2025-09-25 | BUY | 110 | 136.090 | 138.250 | 138.034 | USD 15,184 | - |
| 2025-09-18 | BUY | 56 | 139.840 | 141.250 | 141.109 | USD 7,902 | - |
| 2025-09-17 | BUY | 86 | 136.850 | 140.990 | 140.576 | USD 12,090 | - |
| 2025-09-15 | BUY | 44 | 131.580 | 132.210 | 132.147 | USD 5,814 | - |
| 2025-09-12 | BUY | 34 | 130.650 | 133.980 | 133.647 | USD 4,544 | - |
| 2025-09-11 | SELL | -108 | 133.990 | 136.440 | 136.195 | USD -14,709 | - |
| 2025-09-10 | BUY | 20 | 132.720 | 133.430 | 133.359 | USD 2,667 | - |
| 2025-09-09 | BUY | 26 | 130.290 | 135.480 | 134.961 | USD 3,509 | - |
| 2025-08-27 | BUY | 16 | 132.700 | 133.070 | 133.033 | USD 2,129 | - |
| 2025-08-21 | BUY | 4 | 125.760 | 126.490 | 126.417 | USD 506 | - |
| 2025-08-19 | BUY | 12 | 128.220 | 128.430 | 128.409 | USD 1,541 | - |
| 2025-07-21 | BUY | 2 | 134.530 | 135.800 | 135.673 | USD 271 | - |
| 2025-07-18 | BUY | 94 | 131.630 | 132.090 | 132.044 | USD 12,412 | - |
| 2025-07-17 | BUY | 12 | 131.150 | 131.320 | 131.303 | USD 1,576 | - |
| 2025-07-16 | BUY | 186 | 127.470 | 129.310 | 129.126 | USD 24,017 | - |
| 2025-07-15 | BUY | 110 | 128.860 | 133.710 | 133.225 | USD 14,655 | - |
| 2025-07-03 | SELL | -16 | 133.240 | 135.210 | 135.013 | USD -2,160 | - |
| 2025-07-02 | SELL | -124 | 134.060 | 134.340 | 134.312 | USD -16,655 | - |
| 2025-06-30 | SELL | -2 | 128.010 | 130.710 | 130.440 | USD -261 | - |
| 2025-06-27 | BUY | 8 | 131.210 | 132.210 | 132.110 | USD 1,057 | - |
| 2025-06-26 | BUY | 4 | 131.500 | 132.300 | 132.220 | USD 529 | - |
| 2025-06-25 | BUY | 8 | 128.480 | 129.100 | 129.038 | USD 1,032 | - |
| 2025-06-24 | SELL | -6 | 128.220 | 129.540 | 129.408 | USD -776 | - |
| 2025-06-17 | SELL | -8 | 133.160 | 134.410 | 134.285 | USD -1,074 | - |
| 2025-06-13 | SELL | -4 | 133.480 | 133.510 | 133.507 | USD -534 | - |
| 2025-06-12 | BUY | 6 | 131.850 | 132.230 | 132.192 | USD 793 | - |
| 2025-06-06 | SELL | -28 | 133.560 | 135.000 | 134.856 | USD -3,776 | - |
| 2025-06-05 | SELL | -44 | 132.100 | 135.750 | 135.385 | USD -5,957 | - |
| 2025-06-04 | SELL | -58 | 134.970 | 137.280 | 137.049 | USD -7,949 | - |
| 2025-06-03 | BUY | 12 | 136.840 | 137.110 | 137.083 | USD 1,645 | - |
| 2025-06-02 | SELL | -4 | 135.710 | 142.420 | 141.749 | USD -567 | - |
| 2025-05-30 | BUY | 22 | 123.070 | 124.820 | 124.645 | USD 2,742 | - |
| 2025-05-29 | SELL | -12 | 125.150 | 127.310 | 127.094 | USD -1,525 | - |
| 2025-05-28 | SELL | -8 | 126.720 | 129.100 | 128.862 | USD -1,031 | - |
| 2025-05-23 | SELL | -36 | 125.320 | 129.120 | 128.740 | USD -4,635 | - |
| 2025-05-22 | BUY | 2 | 129.890 | 131.780 | 131.591 | USD 263 | - |
| 2025-05-21 | SELL | -10 | 132.210 | 135.580 | 135.243 | USD -1,352 | - |
| 2025-05-20 | BUY | 44 | 135.380 | 136.060 | 135.992 | USD 5,984 | - |
| 2025-05-16 | SELL | -18 | 134.780 | 135.160 | 135.122 | USD -2,432 | - |
| 2025-05-15 | BUY | 2 | 133.800 | 134.180 | 134.142 | USD 268 | - |
| 2025-05-14 | BUY | 36 | 133.720 | 135.800 | 135.592 | USD 4,881 | - |
| 2025-05-13 | BUY | 134 | 135.420 | 137.710 | 137.481 | USD 18,422 | - |
| 2025-05-12 | BUY | 106 | 136.530 | 138.180 | 138.015 | USD 14,630 | - |
| 2025-05-09 | BUY | 34 | 130.510 | 131.040 | 130.987 | USD 4,454 | - |
| 2025-05-08 | SELL | -32 | 129.630 | 132.230 | 131.970 | USD -4,223 | - |
| 2025-05-07 | BUY | 94 | 130.700 | 131.980 | 131.852 | USD 12,394 | - |
| 2025-05-06 | BUY | 22 | 131.170 | 133.140 | 132.943 | USD 2,925 | - |
| 2025-05-02 | SELL | -4 | 134.940 | 135.250 | 135.219 | USD -541 | - |
| 2025-05-01 | SELL | -2 | 130.290 | 132.890 | 132.630 | USD -265 | - |
| 2025-04-28 | SELL | -272 | 127.940 | 129.320 | 129.182 | USD -35,138 | - |
| 2025-04-25 | SELL | -4 | 127.340 | 127.770 | 127.727 | USD -511 | - |
| 2025-04-24 | SELL | -62 | 127.380 | 127.850 | 127.803 | USD -7,924 | - |
| 2025-04-23 | SELL | -22 | 122.490 | 127.250 | 126.774 | USD -2,789 | - |
| 2025-04-22 | SELL | -14 | 117.390 | 117.660 | 117.633 | USD -1,647 | - |
| 2025-04-16 | SELL | -78 | 117.210 | 119.780 | 119.523 | USD -9,323 | - |
| 2025-04-11 | BUY | 38 | 120.410 | 121.200 | 121.121 | USD 4,603 | - |
| 2025-04-10 | BUY | 12 | 117.490 | 119.190 | 119.020 | USD 1,428 | - |
| 2025-04-09 | BUY | 20 | 122.650 | 123.380 | 123.307 | USD 2,466 | - |
| 2025-04-08 | SELL | -58 | 110.230 | 117.760 | 117.007 | USD -6,786 | - |
| 2025-04-07 | BUY | 38 | 111.040 | 114.970 | 114.577 | USD 4,354 | - |
| 2025-04-04 | BUY | 86 | 109.210 | 113.350 | 112.936 | USD 9,712 | - |
| 2025-04-02 | BUY | 34 | 127.360 | 127.570 | 127.549 | USD 4,337 | - |
| 2025-04-01 | BUY | 16 | 124.000 | 125.200 | 125.080 | USD 2,001 | - |
| 2025-03-31 | SELL | -86 | 125.080 | 125.600 | 125.548 | USD -10,797 | - |
| 2025-03-28 | SELL | -8 | 123.970 | 128.740 | 128.263 | USD -1,026 | - |
| 2025-03-26 | BUY | 2 | 128.340 | 130.110 | 129.933 | USD 260 | - |
| 2025-03-25 | BUY | 6 | 128.000 | 128.750 | 128.675 | USD 772 | - |
| 2025-03-24 | BUY | 12 | 126.660 | 127.880 | 127.758 | USD 1,533 | - |
| 2025-03-21 | BUY | 308 | 122.670 | 124.700 | 124.497 | USD 38,345 | - |
| 2025-03-20 | BUY | 4 | 126.640 | 128.540 | 128.350 | USD 513 | - |
| 2025-03-19 | SELL | -58 | 128.520 | 128.690 | 128.673 | USD -7,463 | - |
| 2025-03-17 | SELL | -4 | 124.940 | 125.950 | 125.849 | USD -503 | - |
| 2025-03-14 | SELL | -8 | 127.140 | 127.520 | 127.482 | USD -1,020 | - |
| 2025-03-13 | SELL | -2 | 123.250 | 126.880 | 126.517 | USD -253 | - |
| 2025-03-12 | SELL | -14 | 123.530 | 126.390 | 126.104 | USD -1,765 | - |
| 2025-03-11 | BUY | 2 | 120.760 | 123.390 | 123.127 | USD 246 | - |
| 2025-03-06 | BUY | 124 | 125.250 | 127.680 | 127.437 | USD 15,802 | - |
| 2025-03-05 | SELL | -10 | 127.720 | 129.290 | 129.133 | USD -1,291 | - |
| 2025-03-03 | BUY | 6 | 130.500 | 137.830 | 137.097 | USD 823 | - |
| 2025-02-28 | BUY | 42 | 135.070 | 135.270 | 135.250 | USD 5,681 | - |
| 2025-02-27 | SELL | -40 | 133.320 | 136.380 | 136.074 | USD -5,443 | - |
| 2025-02-26 | SELL | -506 | 133.480 | 137.320 | 136.936 | USD -69,290 | - |
| 2025-02-25 | SELL | -34 | 133.480 | 134.390 | 134.299 | USD -4,566 | - |
| 2025-02-24 | BUY | 50 | 133.150 | 134.940 | 134.761 | USD 6,738 | - |
| 2025-02-21 | BUY | 26 | 130.710 | 135.860 | 135.345 | USD 3,519 | - |
| 2025-02-20 | BUY | 6 | 135.070 | 139.200 | 138.787 | USD 833 | - |
| 2025-02-19 | BUY | 4 | 136.760 | 138.550 | 138.371 | USD 553 | - |
| 2025-02-18 | SELL | -22 | 139.060 | 139.650 | 139.591 | USD -3,071 | - |
| 2025-02-14 | BUY | 6 | 135.830 | 136.230 | 136.190 | USD 817 | - |
| 2025-02-13 | SELL | -4 | 132.880 | 133.700 | 133.618 | USD -534 | - |
| 2025-02-12 | SELL | -76 | 132.300 | 134.700 | 134.460 | USD -10,219 | - |
| 2025-02-06 | BUY | 10 | 128.960 | 132.180 | 131.858 | USD 1,319 | - |
| 2025-02-05 | SELL | -30 | 129.420 | 129.560 | 129.546 | USD -3,886 | - |
| 2025-02-03 | BUY | 4 | 127.920 | 129.810 | 129.621 | USD 518 | - |
| 2025-01-30 | SELL | -42 | 130.710 | 130.800 | 130.791 | USD -5,493 | - |
| 2025-01-28 | SELL | -26 | 127.050 | 127.260 | 127.239 | USD -3,308 | - |
| 2025-01-27 | BUY | 12 | 122.010 | 123.000 | 122.901 | USD 1,475 | - |
| 2025-01-24 | BUY | 22 | 122.350 | 126.700 | 126.265 | USD 2,778 | - |
| 2025-01-23 | BUY | 22 | 122.370 | 125.070 | 124.800 | USD 2,746 | - |
| 2024-12-09 | BUY | 4 | 138.250 | 139.450 | 139.330 | USD 557 | - |
| 2024-12-06 | BUY | 62 | 136.900 | 139.070 | 138.853 | USD 8,609 | - |
| 2024-12-04 | BUY | 46 | 141.380 | 143.680 | 143.450 | USD 6,599 | - |
| 2024-12-03 | BUY | 26 | 143.200 | 145.850 | 145.585 | USD 3,785 | - |
| 2024-12-02 | BUY | 60 | 144.810 | 146.050 | 145.926 | USD 8,756 | - |
| 2024-11-29 | BUY | 6 | 145.270 | 146.080 | 145.999 | USD 876 | - |
| 2024-11-27 | BUY | 2 | 143.830 | 145.430 | 145.270 | USD 291 | - |
| 2024-11-26 | SELL | -68 | 143.630 | 148.810 | 148.292 | USD -10,084 | - |
| 2024-11-25 | BUY | 12 | 144.980 | 146.630 | 146.465 | USD 1,758 | - |
| 2024-11-22 | SELL | -4 | 143.570 | 146.340 | 146.063 | USD -584 | - |
| 2024-11-21 | BUY | 84 | 144.960 | 147.180 | 146.958 | USD 12,344 | - |
| 2024-11-19 | SELL | -18 | 140.240 | 140.500 | 140.474 | USD -2,529 | - |
| 2024-11-18 | BUY | 38 | 140.690 | 141.480 | 141.401 | USD 5,373 | - |
| 2024-11-12 | BUY | 2 | 144.350 | 146.690 | 146.456 | USD 293 | - |
| 2024-11-08 | BUY | 6 | 148.550 | 149.680 | 149.567 | USD 897 | - |
| 2024-11-08 | BUY | 6 | 148.550 | 149.680 | 149.567 | USD 897 | - |
| 2024-11-07 | BUY | 154 | 147.950 | 155.110 | 154.394 | USD 23,777 | - |
| 2024-11-07 | BUY | 154 | 147.950 | 155.110 | 154.394 | USD 23,777 | - |
| 2024-11-06 | BUY | 4 | 154.320 | 155.560 | 155.436 | USD 622 | - |
| 2024-11-06 | BUY | 4 | 154.320 | 155.560 | 155.436 | USD 622 | - |
| 2024-11-05 | SELL | -10 | 135.650 | 135.750 | 135.740 | USD -1,357 | - |
| 2024-11-05 | SELL | -10 | 135.650 | 135.750 | 135.740 | USD -1,357 | - |
| 2024-11-04 | SELL | -72 | 133.580 | 135.050 | 134.903 | USD -9,713 | - |
| 2024-11-04 | SELL | -72 | 133.580 | 135.050 | 134.903 | USD -9,713 | - |
| 2024-11-01 | SELL | -20 | 133.650 | 133.990 | 133.956 | USD -2,679 | - |
| 2024-11-01 | SELL | -20 | 133.650 | 133.990 | 133.956 | USD -2,679 | - |
| 2024-10-31 | BUY | 12 | 130.500 | 133.790 | 133.461 | USD 1,602 | - |
| 2024-10-30 | SELL | -76 | 132.770 | 135.810 | 135.506 | USD -10,298 | - |
| 2024-10-30 | SELL | -76 | 132.770 | 135.810 | 135.506 | USD -10,298 | - |
| 2024-10-29 | SELL | -72 | 135.160 | 136.030 | 135.943 | USD -9,788 | - |
| 2024-10-28 | BUY | 6 | 135.720 | 135.990 | 135.963 | USD 816 | - |
| 2024-10-25 | BUY | 128 | 129.580 | 131.640 | 131.434 | USD 16,824 | - |
| 2024-10-25 | BUY | 128 | 129.580 | 131.640 | 131.434 | USD 16,824 | - |
| 2024-10-24 | BUY | 16 | 130.340 | 130.770 | 130.727 | USD 2,092 | - |
| 2024-10-24 | BUY | 16 | 130.340 | 130.770 | 130.727 | USD 2,092 | - |
| 2024-10-23 | SELL | -4 | 128.640 | 133.240 | 132.780 | USD -531 | - |
| 2024-10-22 | BUY | 14 | 131.800 | 132.740 | 132.646 | USD 1,857 | - |
| 2024-10-21 | SELL | -140 | 133.450 | 137.010 | 136.654 | USD -19,132 | - |
* (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 | 349,319 | 0 | 449,019 | 77.8% |
| 2025-09-18 | 314,878 | 0 | 495,381 | 63.6% |
| 2025-09-17 | 264,126 | 1,569 | 444,189 | 59.5% |
| 2025-09-16 | 524,432 | 0 | 894,840 | 58.6% |
| 2025-09-15 | 167,616 | 212 | 426,619 | 39.3% |
| 2025-09-12 | 124,997 | 0 | 238,056 | 52.5% |
| 2025-09-11 | 245,263 | 40 | 525,928 | 46.6% |
| 2025-09-10 | 228,052 | 0 | 318,355 | 71.6% |
| 2025-09-09 | 324,735 | 1 | 571,457 | 56.8% |
| 2025-09-08 | 344,988 | 0 | 525,208 | 65.7% |
| 2025-09-05 | 311,886 | 0 | 478,129 | 65.2% |
| 2025-09-04 | 219,523 | 0 | 346,769 | 63.3% |
| 2025-09-03 | 221,452 | 299 | 430,662 | 51.4% |
| 2025-09-02 | 216,979 | 75 | 467,425 | 46.4% |
| 2025-08-29 | 123,684 | 0 | 206,691 | 59.8% |
| 2025-08-28 | 135,832 | 0 | 274,044 | 49.6% |
| 2025-08-27 | 97,939 | 143 | 212,470 | 46.1% |
| 2025-08-26 | 94,860 | 0 | 344,883 | 27.5% |
| 2025-08-25 | 203,003 | 0 | 361,527 | 56.2% |
| 2025-08-22 | 339,891 | 76 | 920,405 | 36.9% |
| 2025-08-21 | 197,355 | 0 | 378,441 | 52.1% |
| 2025-08-20 | 177,375 | 126 | 418,463 | 42.4% |
| 2025-08-19 | 245,138 | 30 | 481,039 | 51.0% |
| 2025-08-18 | 132,639 | 161 | 294,774 | 45.0% |
| 2025-08-15 | 157,768 | 0 | 313,395 | 50.3% |
| 2025-08-14 | 187,154 | 0 | 329,167 | 56.9% |
| 2025-08-13 | 340,938 | 0 | 653,607 | 52.2% |
| 2025-08-12 | 293,776 | 0 | 455,230 | 64.5% |
| 2025-08-11 | 200,393 | 15 | 484,961 | 41.3% |
| 2025-08-08 | 153,500 | 0 | 284,337 | 54.0% |
| 2025-08-07 | 149,832 | 0 | 298,336 | 50.2% |
| 2025-08-06 | 225,261 | 0 | 394,823 | 57.1% |
| 2025-08-05 | 208,705 | 40 | 319,390 | 65.3% |
| 2025-08-04 | 156,413 | 377 | 302,302 | 51.7% |
| 2025-08-01 | 375,041 | 133 | 549,803 | 68.2% |
| 2025-07-31 | 319,322 | 138 | 415,709 | 76.8% |
| 2025-07-30 | 320,155 | 47 | 490,789 | 65.2% |
| 2025-07-29 | 385,674 | 0 | 543,972 | 70.9% |
| 2025-07-28 | 270,359 | 0 | 382,698 | 70.6% |
| 2025-07-25 | 153,242 | 0 | 357,275 | 42.9% |
| 2025-07-24 | 156,844 | 115 | 441,152 | 35.6% |
| 2025-07-23 | 195,259 | 190 | 364,530 | 53.6% |
| 2025-07-22 | 622,466 | 524 | 984,343 | 63.2% |
| 2025-07-21 | 301,482 | 0 | 572,874 | 52.6% |
| 2025-07-18 | 121,818 | 5 | 247,485 | 49.2% |
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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