| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,948 | USD 11,027,900 | USD 11,027,900 | ||||
| 2026-02-06 (Friday) | 25,948![]() | USD 11,139,995![]() | USD 11,139,995 | -60 | USD -120,169 | USD 429.32 | USD 432.95 |
| 2026-02-02 (Monday) | 26,008![]() | USD 11,260,164![]() | USD 11,260,164 | -147 | USD 597,032 | USD 432.95 | USD 407.69 |
| 2026-01-30 (Friday) | 26,155![]() | USD 10,663,132![]() | USD 10,663,132 | 12 | USD -1,011,548 | USD 407.69 | USD 446.57 |
| 2026-01-29 (Thursday) | 26,143![]() | USD 11,674,680![]() | USD 11,674,680 | 12 | USD 100,476 | USD 446.57 | USD 442.93 |
| 2026-01-28 (Wednesday) | 26,131![]() | USD 11,574,204![]() | USD 11,574,204 | -9 | USD 1,856,398 | USD 442.93 | USD 371.76 |
| 2026-01-27 (Tuesday) | 26,140![]() | USD 9,717,806![]() | USD 9,717,806 | 12 | USD 356,405 | USD 371.76 | USD 358.29 |
| 2026-01-26 (Monday) | 26,128 | USD 9,361,401![]() | USD 9,361,401 | 0 | USD 318,500 | USD 358.29 | USD 346.1 |
| 2026-01-23 (Friday) | 26,128 | USD 9,042,901![]() | USD 9,042,901 | 0 | USD -11,235 | USD 346.1 | USD 346.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 429.320* | - | |||
| 2026-02-02 | SELL | -147 | 436.000 | 399.530 | 403.177 | GBX -59,267 | - |
| 2026-01-30 | BUY | 12 | 452.920 | 397.330 | 402.889 | GBX 4,835 | - |
| 2026-01-29 | BUY | 12 | 457.840 | 434.000 | 436.384 | GBX 5,237 | - |
| 2026-01-28 | SELL | -9 | 449.500 | 389.000 | 395.050 | GBX -3,555 | - |
| 2026-01-27 | BUY | 12 | 383.880 | 361.000 | 363.288 | GBX 4,359 | - |
| 2026-01-22 | SELL | -48 | 350.020 | 330.000 | 332.002 | GBX -15,936 | - |
| 2026-01-20 | BUY | 6 | 336.000 | 322.040 | 323.436 | GBX 1,941 | - |
| 2026-01-16 | SELL | -105 | 335.020 | 321.187 | 322.570 | GBX -33,870 | - |
| 2026-01-15 | BUY | 39 | 328.780 | 317.270 | 318.421 | GBX 12,418 | - |
| 2026-01-14 | BUY | 30 | 322.728 | 309.150 | 310.508 | GBX 9,315 | - |
| 2026-01-13 | BUY | 48 | 331.000 | 316.770 | 318.193 | GBX 15,273 | - |
| 2026-01-09 | BUY | 3 | 305.440 | 280.670 | 283.147 | GBX 849 | - |
| 2026-01-08 | BUY | 42 | 306.240 | 278.150 | 280.959 | GBX 11,800 | - |
| 2026-01-06 | BUY | 27 | 332.000 | 290.900 | 295.010 | GBX 7,965 | - |
| 2026-01-05 | BUY | 9 | 298.000 | 277.693 | 279.723 | GBX 2,518 | - |
| 2026-01-02 | SELL | -3 | 289.650 | 280.420 | 281.343 | GBX -844 | - |
| 2025-12-30 | SELL | -3 | 284.010 | 279.650 | 280.086 | GBX -840 | - |
| 2025-12-29 | BUY | 18 | 289.470 | 279.395 | 280.402 | GBX 5,047 | - |
| 2025-12-24 | BUY | 15 | 288.500 | 281.550 | 282.245 | GBX 4,234 | - |
| 2025-12-24 | BUY | 15 | 288.500 | 281.550 | 282.245 | GBX 4,234 | - |
| 2025-12-22 | BUY | 12 | 302.000 | 279.000 | 281.300 | GBX 3,376 | - |
| 2025-12-19 | SELL | -150 | 305.430 | 293.694 | 294.868 | GBX -44,230 | - |
| 2025-12-18 | BUY | 3 | 299.225 | 286.670 | 287.926 | GBX 864 | - |
| 2025-12-17 | SELL | -63 | 296.680 | 276.110 | 278.167 | GBX -17,525 | - |
| 2025-12-16 | BUY | 3 | 294.940 | 280.510 | 281.953 | GBX 846 | - |
| 2025-12-15 | BUY | 15 | 293.590 | 284.230 | 285.166 | GBX 4,277 | - |
| 2025-12-12 | SELL | -3 | 304.000 | 280.510 | 282.859 | GBX -849 | - |
| 2025-12-11 | BUY | 15 | 308.930 | 288.625 | 290.655 | GBX 4,360 | - |
| 2025-12-09 | SELL | -18 | 289.440 | 280.000 | 280.944 | GBX -5,057 | - |
| 2025-11-28 | SELL | -3 | 277.580 | 269.510 | 270.317 | GBX -811 | - |
| 2025-11-26 | BUY | 36 | 275.000 | 262.720 | 263.948 | GBX 9,502 | - |
| 2025-11-26 | BUY | 36 | 275.000 | 262.720 | 263.948 | GBX 9,502 | - |
| 2025-11-24 | BUY | 405 | 256.700 | 242.920 | 244.298 | GBX 98,941 | - |
| 2025-11-21 | SELL | -18 | 240.500 | 228.610 | 229.799 | GBX -4,136 | - |
| 2025-11-19 | SELL | -177 | 263.820 | 253.990 | 254.973 | GBX -45,130 | - |
| 2025-11-18 | SELL | -144 | 261.360 | 249.530 | 250.713 | GBX -36,103 | - |
| 2025-11-17 | BUY | 6 | 269.795 | 254.475 | 256.007 | GBX 1,536 | - |
| 2025-11-14 | BUY | 12 | 267.810 | 251.090 | 252.762 | GBX 3,033 | - |
| 2025-11-13 | BUY | 123 | 277.500 | 258.850 | 260.715 | GBX 32,068 | - |
| 2025-11-12 | SELL | -69 | 297.880 | 279.000 | 280.888 | GBX -19,381 | - |
| 2025-11-10 | SELL | -54 | 296.000 | 287.110 | 287.999 | GBX -15,552 | - |
| 2025-11-06 | BUY | 3 | 284.420 | 273.522 | 274.612 | GBX 824 | - |
| 2025-11-05 | BUY | 24 | 283.940 | 257.310 | 259.973 | GBX 6,239 | - |
| 2025-11-03 | BUY | 36 | 269.560 | 253.650 | 255.241 | GBX 9,189 | - |
| 2025-10-31 | BUY | 12 | 280.350 | 243.360 | 247.059 | GBX 2,965 | - |
| 2025-10-30 | BUY | 93 | 274.480 | 258.000 | 259.648 | GBX 24,147 | - |
| 2025-10-29 | BUY | 24 | 268.910 | 240.060 | 242.945 | GBX 5,831 | - |
| 2025-10-24 | BUY | 414 | 240.854 | 230.540 | 231.571 | GBX 95,871 | - |
| 2025-10-22 | BUY | 618 | 219.320 | 209.000 | 210.032 | GBX 129,800 | - |
| 2025-10-20 | BUY | 15 | 233.280 | 209.370 | 211.761 | GBX 3,176 | - |
| 2025-10-17 | BUY | 132 | 230.448 | 220.942 | 221.893 | GBX 29,290 | - |
| 2025-10-14 | SELL | -18 | 217.395 | 210.570 | 211.253 | GBX -3,803 | - |
| 2025-10-13 | BUY | 3 | 219.510* | - | |||
| 2025-10-06 | BUY | 57 | 261.240 | 242.450 | 244.329 | GBX 13,927 | - |
| 2025-10-03 | BUY | 12 | 261.290 | 251.650 | 252.614 | GBX 3,031 | - |
| 2025-10-02 | BUY | 12 | 264.830 | 251.900 | 253.193 | GBX 3,038 | - |
| 2025-10-01 | BUY | 108 | 258.400 | 232.820 | 235.378 | GBX 25,421 | - |
| 2025-09-29 | BUY | 6 | 234.110 | 224.810 | 225.740 | GBX 1,354 | - |
| 2025-09-26 | SELL | -306 | 220.820 | 213.055 | 213.832 | GBX -65,433 | - |
| 2025-09-25 | BUY | 165 | 222.530 | 216.030 | 216.680 | GBX 35,752 | - |
| 2025-09-18 | BUY | 84 | 216.640* | - | |||
| 2025-09-17 | BUY | 129 | 213.360* | - | |||
| 2025-09-11 | SELL | -162 | 196.810* | - | |||
| 2025-09-10 | BUY | 30 | 193.040* | - | |||
| 2025-09-09 | BUY | 39 | 191.590* | - | |||
| 2025-08-27 | BUY | 24 | 167.240* | - | |||
| 2025-08-21 | BUY | 6 | 159.360 | 153.030 | 153.663 | GBX 922 | - |
| 2025-08-19 | BUY | 18 | 157.930* | - | |||
| 2025-07-21 | BUY | 3 | 150.920 | 148.030 | 148.319 | GBX 445 | - |
| 2025-07-18 | BUY | 141 | 149.910 | 146.220 | 146.589 | GBX 20,669 | - |
| 2025-07-17 | BUY | 18 | 149.650 | 146.350 | 146.680 | GBX 2,640 | - |
| 2025-07-16 | BUY | 279 | 149.000 | 145.510 | 145.859 | GBX 40,695 | - |
| 2025-07-15 | BUY | 165 | 150.960 | 147.800 | 148.116 | GBX 24,439 | - |
| 2025-07-03 | SELL | -24 | 152.160 | 149.240 | 149.532 | GBX -3,589 | - |
| 2025-07-02 | SELL | -186 | 152.050 | 144.790 | 145.516 | GBX -27,066 | - |
| 2025-06-30 | SELL | -3 | 144.480 | 141.580 | 141.870 | GBX -426 | - |
| 2025-06-27 | BUY | 12 | 142.470 | 140.290 | 140.508 | GBX 1,686 | - |
| 2025-06-26 | BUY | 6 | 140.800 | 138.000 | 138.280 | GBX 830 | - |
| 2025-06-25 | BUY | 12 | 138.690 | 136.280 | 136.521 | GBX 1,638 | - |
| 2025-06-24 | SELL | -9 | 137.540 | 133.850 | 134.219 | GBX -1,208 | - |
| 2025-06-17 | SELL | -12 | 133.500 | 130.000 | 130.350 | GBX -1,564 | - |
| 2025-06-13 | SELL | -6 | 128.310 | 124.630 | 124.998 | GBX -750 | - |
| 2025-06-12 | BUY | 9 | 127.350 | 125.790 | 125.946 | GBX 1,134 | - |
| 2025-06-06 | SELL | -42 | 129.960 | 126.760 | 127.080 | GBX -5,337 | - |
| 2025-06-05 | SELL | -66 | 129.950 | 127.360 | 127.619 | GBX -8,423 | - |
| 2025-06-04 | SELL | -87 | 127.690 | 123.730 | 124.126 | GBX -10,799 | - |
| 2025-06-03 | BUY | 18 | 124.030 | 118.750 | 119.278 | GBX 2,147 | - |
| 2025-06-02 | SELL | -6 | 119.150* | - | |||
| 2025-05-30 | BUY | 33 | 117.940* | - | |||
| 2025-05-29 | SELL | -18 | 118.140* | - | |||
| 2025-05-28 | SELL | -12 | 118.630 | 116.840 | 117.019 | GBX -1,404 | - |
| 2025-05-23 | SELL | -54 | 112.740* | - | |||
| 2025-05-22 | BUY | 3 | 111.470 | 105.350 | 105.962 | GBX 318 | - |
| 2025-05-21 | SELL | -15 | 107.822 | 103.730 | 104.139 | GBX -1,562 | - |
| 2025-05-20 | BUY | 66 | 109.480 | 106.275 | 106.596 | GBX 7,035 | - |
| 2025-05-16 | SELL | -27 | 108.980 | 107.000 | 107.198 | GBX -2,894 | - |
| 2025-05-15 | BUY | 3 | 107.430* | - | |||
| 2025-05-14 | BUY | 54 | 105.190* | - | |||
| 2025-05-13 | BUY | 201 | 105.470* | - | |||
| 2025-05-12 | BUY | 159 | 101.950* | - | |||
| 2025-05-09 | BUY | 51 | 95.710* | - | |||
| 2025-05-08 | SELL | -48 | 96.300* | - | |||
| 2025-05-07 | BUY | 141 | 95.450* | - | |||
| 2025-05-06 | BUY | 33 | 93.900* | - | |||
| 2025-05-02 | SELL | -6 | 93.290 | 91.290 | 91.490 | GBX -549 | - |
| 2025-05-01 | SELL | -3 | 93.168 | 89.890 | 90.218 | GBX -271 | - |
| 2025-04-28 | SELL | -408 | 82.840 | 80.560 | 80.788 | GBX -32,961 | - |
| 2025-04-25 | SELL | -6 | 83.790 | 82.000 | 82.179 | GBX -493 | - |
| 2025-04-24 | SELL | -93 | 83.270 | 79.135 | 79.549 | GBX -7,398 | - |
| 2025-04-23 | SELL | -33 | 81.175 | 77.570 | 77.931 | GBX -2,572 | - |
| 2025-04-22 | SELL | -21 | 75.909 | 74.610 | 74.740 | GBX -1,570 | - |
| 2025-04-16 | SELL | -117 | 73.113 | 71.295 | 71.477 | GBX -8,363 | - |
| 2025-04-11 | BUY | 57 | 71.210 | 67.630 | 67.988 | GBX 3,875 | - |
| 2025-04-10 | BUY | 18 | 72.480 | 68.650 | 69.033 | GBX 1,243 | - |
| 2025-04-09 | BUY | 30 | 76.020 | 63.210 | 64.491 | GBX 1,935 | - |
| 2025-04-08 | SELL | -87 | 72.430 | 65.405 | 66.107 | GBX -5,751 | - |
| 2025-04-07 | BUY | 57 | 72.560 | 64.190 | 65.027 | GBX 3,707 | - |
| 2025-04-04 | BUY | 129 | 68.680 | 63.950 | 64.423 | GBX 8,311 | - |
| 2025-04-02 | BUY | 51 | 85.520* | - | |||
| 2025-04-01 | BUY | 24 | 84.540* | - | |||
| 2025-03-31 | SELL | -129 | 84.950* | - | |||
| 2025-03-28 | SELL | -12 | 84.920* | - | |||
| 2025-03-26 | BUY | 3 | 87.630* | - | |||
| 2025-03-25 | BUY | 9 | 87.960* | - | |||
| 2025-03-24 | BUY | 18 | 88.790* | - | |||
| 2025-03-21 | BUY | 462 | 88.270* | - | |||
| 2025-03-20 | BUY | 6 | 88.380* | - | |||
| 2025-03-19 | SELL | -87 | 88.930* | - | |||
| 2025-03-17 | SELL | -6 | 90.510* | - | |||
| 2025-03-14 | SELL | -12 | 87.900* | - | |||
| 2025-03-13 | SELL | -3 | 85.620* | - | |||
| 2025-03-12 | SELL | -15 | 86.730* | - | |||
| 2025-03-11 | BUY | 3 | 86.970* | - | |||
| 2025-03-06 | BUY | 186 | 86.640* | - | |||
| 2025-03-05 | SELL | -15 | 92.430* | - | |||
| 2025-03-03 | BUY | 9 | 103.870 | 101.280 | 101.539 | GBX 914 | - |
| 2025-02-28 | BUY | 63 | 102.290 | 99.680 | 99.941 | GBX 6,296 | - |
| 2025-02-27 | SELL | -60 | 103.840 | 100.590 | 100.915 | GBX -6,055 | - |
| 2025-02-26 | SELL | -759 | 101.350 | 99.700 | 99.865 | GBX -75,798 | - |
| 2025-02-25 | SELL | -51 | 101.690 | 99.290 | 99.530 | GBX -5,076 | - |
| 2025-02-24 | BUY | 75 | 101.990 | 99.240 | 99.515 | GBX 7,464 | - |
| 2025-02-21 | BUY | 39 | 103.420 | 100.500 | 100.792 | GBX 3,931 | - |
| 2025-02-20 | BUY | 6 | 103.370 | 101.550 | 101.732 | GBX 610 | - |
| 2025-02-19 | BUY | 6 | 103.460 | 102.470 | 102.569 | GBX 615 | - |
| 2025-02-18 | SELL | -33 | 103.290 | 100.940 | 101.175 | GBX -3,339 | - |
| 2025-02-14 | BUY | 9 | 102.400 | 100.620 | 100.798 | GBX 907 | - |
| 2025-02-13 | SELL | -6 | 102.740 | 99.390 | 99.725 | GBX -598 | - |
| 2025-02-12 | SELL | -114 | 100.660 | 96.100 | 96.556 | GBX -11,007 | - |
| 2025-02-06 | BUY | 15 | 96.780 | 95.630 | 95.745 | GBX 1,436 | - |
| 2025-02-05 | SELL | -45 | 96.130 | 94.165 | 94.362 | GBX -4,246 | - |
| 2025-02-03 | BUY | 5 | 95.630 | 92.910 | 93.182 | GBX 466 | - |
| 2025-01-30 | SELL | -63 | 101.420 | 97.950 | 98.297 | GBX -6,193 | - |
| 2025-01-28 | SELL | -39 | 104.030 | 98.820 | 99.341 | GBX -3,874 | - |
| 2025-01-27 | BUY | 18 | 107.000 | 102.320 | 102.788 | GBX 1,850 | - |
| 2025-01-24 | BUY | 33 | 110.240 | 107.600 | 107.864 | GBX 3,560 | - |
| 2025-01-23 | BUY | 33 | 108.530 | 105.920 | 106.181 | GBX 3,504 | - |
| 2024-12-09 | BUY | 6 | 99.900 | 98.100 | 98.280 | GBX 590 | - |
| 2024-12-06 | BUY | 93 | 99.090 | 97.610 | 97.758 | GBX 9,091 | - |
| 2024-12-04 | BUY | 69 | 100.220 | 94.970 | 95.495 | GBX 6,589 | - |
| 2024-12-03 | BUY | 39 | 102.720 | 97.910 | 98.391 | GBX 3,837 | - |
| 2024-12-02 | BUY | 90 | 105.120 | 101.440 | 101.808 | GBX 9,163 | - |
| 2024-11-29 | BUY | 9 | 102.320 | 99.970 | 100.205 | GBX 902 | - |
| 2024-11-27 | BUY | 3 | 101.410 | 98.630 | 98.908 | GBX 297 | - |
| 2024-11-26 | SELL | -102 | 103.170 | 101.250 | 101.442 | GBX -10,347 | - |
| 2024-11-25 | BUY | 6,724 | 103.390 | 100.810 | 101.068 | GBX 679,581 | - |
| 2024-11-22 | SELL | -4 | 100.660 | 99.170 | 99.319 | GBX -397 | - |
| 2024-11-21 | BUY | 84 | 100.210 | 98.070 | 98.284 | GBX 8,256 | - |
| 2024-11-19 | SELL | -18 | 97.830 | 96.100 | 96.273 | GBX -1,733 | - |
| 2024-11-18 | BUY | 38 | 97.550 | 96.340 | 96.461 | GBX 3,666 | - |
| 2024-11-12 | BUY | 2 | 102.220 | 98.750 | 99.097 | GBX 198 | - |
| 2024-11-08 | BUY | 6 | 106.090 | 104.190 | 104.380 | GBX 626 | - |
| 2024-11-08 | BUY | 6 | 106.090 | 104.190 | 104.380 | GBX 626 | - |
| 2024-11-07 | BUY | 154 | 105.280 | 102.980 | 103.210 | GBX 15,894 | - |
| 2024-11-07 | BUY | 154 | 105.280 | 102.980 | 103.210 | GBX 15,894 | - |
| 2024-11-06 | BUY | 4 | 104.800 | 102.585 | 102.806 | GBX 411 | - |
| 2024-11-06 | BUY | 4 | 104.800 | 102.585 | 102.806 | GBX 411 | - |
| 2024-11-05 | SELL | -10 | 101.870 | 100.030 | 100.214 | GBX -1,002 | - |
| 2024-11-05 | SELL | -10 | 101.870 | 100.030 | 100.214 | GBX -1,002 | - |
| 2024-11-04 | SELL | -72 | 101.270 | 98.830 | 99.074 | GBX -7,133 | - |
| 2024-11-04 | SELL | -72 | 101.270 | 98.830 | 99.074 | GBX -7,133 | - |
| 2024-11-01 | SELL | -20 | 100.980 | 98.660 | 98.892 | GBX -1,978 | - |
| 2024-11-01 | SELL | -20 | 100.980 | 98.660 | 98.892 | GBX -1,978 | - |
| 2024-10-31 | BUY | 12 | 101.210 | 98.910 | 99.140 | GBX 1,190 | - |
| 2024-10-31 | BUY | 12 | 101.210 | 98.910 | 99.140 | GBX 1,190 | - |
| 2024-10-30 | SELL | -76 | 101.300 | 98.940 | 99.176 | GBX -7,537 | - |
| 2024-10-30 | SELL | -76 | 101.300 | 98.940 | 99.176 | GBX -7,537 | - |
| 2024-10-29 | SELL | -72 | 101.710 | 100.190 | 100.342 | GBX -7,225 | - |
| 2024-10-29 | SELL | -72 | 101.710 | 100.190 | 100.342 | GBX -7,225 | - |
| 2024-10-28 | BUY | 6 | 103.890 | 101.030 | 101.316 | GBX 608 | - |
| 2024-10-28 | BUY | 6 | 103.890 | 101.030 | 101.316 | GBX 608 | - |
| 2024-10-25 | BUY | 128 | 105.650 | 102.920 | 103.193 | GBX 13,209 | - |
| 2024-10-25 | BUY | 128 | 105.650 | 102.920 | 103.193 | GBX 13,209 | - |
| 2024-10-24 | BUY | 16 | 105.080 | 102.350 | 102.623 | GBX 1,642 | - |
| 2024-10-24 | BUY | 16 | 105.080 | 102.350 | 102.623 | GBX 1,642 | - |
| 2024-10-23 | SELL | -4 | 107.800 | 102.460 | 102.994 | GBX -412 | - |
| 2024-10-22 | BUY | 14 | 112.750 | 110.330 | 110.572 | GBX 1,548 | - |
| 2024-10-21 | SELL | -140 | 112.580 | 109.320 | 109.646 | GBX -15,350 | - |
* (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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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