| 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 | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,115 | USD 7,847,851 | USD 7,847,851 | ||||
| 2026-02-06 (Friday) | 46,115![]() | USD 7,716,423![]() | USD 7,716,423 | -100 | USD -1,554,768 | USD 167.33 | USD 200.61 |
| 2026-02-02 (Monday) | 46,215![]() | USD 9,271,191![]() | USD 9,271,191 | -245 | USD -21,274 | USD 200.61 | USD 200.01 |
| 2026-01-30 (Friday) | 46,460![]() | USD 9,292,465![]() | USD 9,292,465 | 20 | USD -24,792 | USD 200.01 | USD 200.63 |
| 2026-01-29 (Thursday) | 46,440![]() | USD 9,317,257![]() | USD 9,317,257 | 20 | USD -614,302 | USD 200.63 | USD 213.95 |
| 2026-01-28 (Wednesday) | 46,420![]() | USD 9,931,559![]() | USD 9,931,559 | -15 | USD -268,817 | USD 213.95 | USD 219.67 |
| 2026-01-27 (Tuesday) | 46,435![]() | USD 10,200,376![]() | USD 10,200,376 | 20 | USD 242,038 | USD 219.67 | USD 214.55 |
| 2026-01-26 (Monday) | 46,415 | USD 9,958,338![]() | USD 9,958,338 | 0 | USD 228,826 | USD 214.55 | USD 209.62 |
| 2026-01-23 (Friday) | 46,415 | USD 9,729,512![]() | USD 9,729,512 | 0 | USD 60,803 | USD 209.62 | USD 208.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -100 | 167.330* | - | |||
| 2026-02-02 | SELL | -245 | 200.610* | - | |||
| 2026-01-30 | BUY | 20 | 200.010* | - | |||
| 2026-01-29 | BUY | 20 | 200.630* | - | |||
| 2026-01-28 | SELL | -15 | 213.950* | - | |||
| 2026-01-27 | BUY | 20 | 219.670* | - | |||
| 2026-01-22 | SELL | -80 | 208.310* | - | |||
| 2026-01-20 | BUY | 10 | 206.320* | - | |||
| 2026-01-16 | SELL | -175 | 213.980* | - | |||
| 2026-01-15 | BUY | 65 | 210.580* | - | |||
| 2026-01-14 | BUY | 50 | 214.270* | - | |||
| 2026-01-13 | BUY | 80 | 216.845* | - | |||
| 2026-01-09 | BUY | 5 | 216.730* | - | |||
| 2026-01-08 | BUY | 70 | 220.320* | - | |||
| 2026-01-06 | BUY | 45 | 223.429 | 221.101 | 221.334 | USD 9,960 | - |
| 2026-01-05 | BUY | 17 | 227.704 | 221.630 | 222.237 | USD 3,778 | - |
| 2026-01-02 | SELL | -5 | 226.720 | 217.234 | 218.183 | USD -1,091 | - |
| 2025-12-30 | SELL | -5 | 228.750 | 226.500 | 226.725 | USD -1,134 | - |
| 2025-12-29 | BUY | 30 | 230.760 | 227.350 | 227.691 | USD 6,831 | - |
| 2025-12-24 | BUY | 25 | 229.930 | 226.780 | 227.095 | USD 5,677 | - |
| 2025-12-22 | BUY | 20 | 234.931 | 228.405 | 229.058 | USD 4,581 | - |
| 2025-12-19 | SELL | -250 | 233.410 | 229.130 | 229.558 | USD -57,390 | - |
| 2025-12-18 | BUY | 5 | 231.645 | 228.230 | 228.571 | USD 1,143 | - |
| 2025-12-17 | SELL | -105 | 234.820 | 226.240 | 227.098 | USD -23,845 | - |
| 2025-12-16 | BUY | 5 | 233.983 | 228.660 | 229.192 | USD 1,146 | - |
| 2025-12-15 | BUY | 25 | 237.670 | 230.060 | 230.821 | USD 5,771 | - |
| 2025-12-12 | SELL | -5 | 243.065 | 233.938 | 234.851 | USD -1,174 | - |
| 2025-12-11 | BUY | 25 | 243.490 | 237.870 | 238.432 | USD 5,961 | - |
| 2025-12-09 | SELL | -30 | 244.720 | 241.290 | 241.633 | USD -7,249 | - |
| 2025-11-28 | SELL | -5 | 256.330 | 249.680 | 250.345 | USD -1,252 | - |
| 2025-11-26 | BUY | 60 | 270.090 | 251.530 | 253.386 | USD 15,203 | - |
| 2025-11-24 | SELL | -5,289 | 285.290 | 277.750 | 278.504 | USD -1,473,008 | - |
| 2025-11-21 | SELL | -36 | 280.000 | 269.090 | 270.181 | USD -9,727 | - |
| 2025-11-19 | SELL | -354 | 297.170 | 289.430 | 290.204 | USD -102,732 | - |
| 2025-11-18 | SELL | -288 | 297.999 | 289.680 | 290.512 | USD -83,667 | - |
| 2025-11-17 | BUY | 12 | 304.800 | 292.190 | 293.451 | USD 3,521 | - |
| 2025-11-14 | BUY | 24 | 307.000 | 292.180 | 293.662 | USD 7,048 | - |
| 2025-11-13 | BUY | 246 | 316.850 | 307.200 | 308.165 | USD 75,809 | - |
| 2025-11-12 | SELL | -120 | 333.900 | 315.900 | 317.700 | USD -38,124 | - |
| 2025-11-10 | SELL | -108 | 331.660 | 321.580 | 322.588 | USD -34,840 | - |
| 2025-11-06 | BUY | 5 | 322.370 | 309.580 | 310.859 | USD 1,554 | - |
| 2025-11-05 | BUY | 48 | 328.000 | 317.400 | 318.460 | USD 15,286 | - |
| 2025-11-03 | BUY | 70 | 336.990 | 329.610 | 330.348 | USD 23,124 | - |
| 2025-10-31 | BUY | 24 | 333.270 | 324.420 | 325.305 | USD 7,807 | - |
| 2025-10-30 | BUY | 183 | 327.850 | 319.180 | 320.047 | USD 58,569 | - |
| 2025-10-29 | BUY | 47 | 320.960 | 323.000 | 322.796 | USD 15,171 | - |
| 2025-10-24 | BUY | 828 | 323.000 | 327.395 | 326.955 | USD 270,719 | - |
| 2025-10-22 | BUY | 1,236 | 307.920 | 311.340 | 310.998 | USD 384,394 | - |
| 2025-10-20 | BUY | 30 | 305.900 | 307.190 | 307.061 | USD 9,212 | - |
| 2025-10-17 | BUY | 262 | 300.250 | 301.120 | 301.033 | USD 78,871 | - |
| 2025-10-14 | SELL | -36 | 301.800 | 307.329 | 306.776 | USD -11,044 | - |
| 2025-10-13 | BUY | 6 | 313.040 | 319.890 | 319.205 | USD 1,915 | - |
| 2025-10-06 | BUY | 114 | 305.240 | 311.000 | 310.424 | USD 35,388 | - |
| 2025-10-03 | BUY | 24 | 305.410 | 309.790 | 309.352 | USD 7,424 | - |
| 2025-10-02 | BUY | 24 | 307.580 | 307.790 | 307.769 | USD 7,386 | - |
| 2025-10-01 | BUY | 209 | 304.530 | 305.910 | 305.772 | USD 63,906 | - |
| 2025-09-29 | BUY | 12 | 296.900 | 300.810 | 300.419 | USD 3,605 | - |
| 2025-09-26 | SELL | -612 | 294.650 | 296.880 | 296.657 | USD -181,554 | - |
| 2025-09-25 | BUY | 330 | 286.660 | 287.750 | 287.641 | USD 94,922 | - |
| 2025-09-18 | BUY | 168 | 291.110 | 291.730 | 291.668 | USD 49,000 | - |
| 2025-09-17 | BUY | 258 | 279.460 | 286.790 | 286.057 | USD 73,803 | - |
| 2025-09-15 | BUY | 131 | 285.660 | 289.580 | 289.188 | USD 37,884 | - |
| 2025-09-12 | BUY | 102 | 283.190 | 288.530 | 287.996 | USD 29,376 | - |
| 2025-09-11 | SELL | -324 | 286.660 | 292.940 | 292.312 | USD -94,709 | - |
| 2025-09-10 | BUY | 60 | 278.790 | 288.890 | 287.880 | USD 17,273 | - |
| 2025-09-09 | BUY | 78 | 282.290 | 284.340 | 284.135 | USD 22,163 | - |
| 2025-08-27 | BUY | 6,604 | 273.070 | 273.770 | 273.700 | USD 1,807,515 | - |
| 2025-08-21 | BUY | 10 | 270.350 | 273.500 | 273.185 | USD 2,732 | - |
| 2025-08-19 | BUY | 30 | 274.920 | 282.550 | 281.787 | USD 8,454 | - |
| 2025-07-21 | BUY | 5 | 288.430 | 293.650 | 293.128 | USD 1,466 | - |
| 2025-07-18 | BUY | 235 | 288.720 | 289.670 | 289.575 | USD 68,050 | - |
| 2025-07-17 | BUY | 30 | 286.290 | 289.050 | 288.774 | USD 8,663 | - |
| 2025-07-16 | BUY | 465 | 287.760 | 291.650 | 291.261 | USD 135,436 | - |
| 2025-07-15 | BUY | 275 | 288.900 | 292.170 | 291.843 | USD 80,257 | - |
| 2025-07-03 | SELL | -40 | 314.770 | 316.450 | 316.282 | USD -12,651 | - |
| 2025-07-02 | SELL | -310 | 309.330 | 312.455 | 312.142 | USD -96,764 | - |
| 2025-06-30 | SELL | -9 | 313.940 | 314.330 | 314.291 | USD -2,829 | - |
| 2025-06-27 | BUY | 20 | 315.320 | 317.260 | 317.066 | USD 6,341 | - |
| 2025-06-26 | BUY | 10 | 313.850 | 317.180 | 316.847 | USD 3,168 | - |
| 2025-06-25 | BUY | 20 | 311.980 | 316.440 | 315.994 | USD 6,320 | - |
| 2025-06-24 | SELL | -15 | 308.460 | 314.640 | 314.022 | USD -4,710 | - |
| 2025-06-17 | SELL | -20 | 307.310 | 307.990 | 307.922 | USD -6,158 | - |
| 2025-06-13 | SELL | -8 | 301.950 | 305.610 | 305.244 | USD -2,442 | - |
| 2025-06-12 | BUY | 15 | 301.430 | 306.490 | 305.984 | USD 4,590 | - |
| 2025-06-06 | SELL | -70 | 303.030 | 306.775 | 306.400 | USD -21,448 | - |
| 2025-06-05 | SELL | -110 | 300.880 | 303.727 | 303.442 | USD -33,379 | - |
| 2025-06-04 | SELL | -145 | 296.850 | 303.420 | 302.763 | USD -43,901 | - |
| 2025-06-03 | BUY | 30 | 295.030 | 298.000 | 297.703 | USD 8,931 | - |
| 2025-06-02 | SELL | -8 | 293.180 | 293.530 | 293.495 | USD -2,348 | - |
| 2025-05-30 | BUY | 26,436 | 275.700 | 276.490 | 276.411 | USD 7,307,201 | - |
| 2025-05-29 | SELL | -12 | 251.110 | 255.160 | 254.755 | USD -3,057 | - |
| 2025-05-28 | SELL | -8 | 253.650 | 256.000 | 255.765 | USD -2,046 | - |
| 2025-05-23 | SELL | -36 | 254.100 | 255.867 | 255.690 | USD -9,205 | - |
| 2025-05-22 | BUY | 2 | 252.820 | 254.590 | 254.413 | USD 509 | - |
| 2025-05-21 | SELL | -10 | 248.720 | 253.940 | 253.418 | USD -2,534 | - |
| 2025-05-20 | BUY | 44 | 251.950 | 252.280 | 252.247 | USD 11,099 | - |
| 2025-05-16 | SELL | -18 | 251.500 | 253.590 | 253.381 | USD -4,561 | - |
| 2025-05-15 | BUY | 2 | 245.920 | 246.500 | 246.442 | USD 493 | - |
| 2025-05-14 | BUY | 36 | 244.450 | 247.000 | 246.745 | USD 8,883 | - |
| 2025-05-13 | BUY | 127 | 245.000 | 247.280 | 247.052 | USD 31,376 | - |
| 2025-05-12 | BUY | 106 | 241.480 | 241.740 | 241.714 | USD 25,622 | - |
| 2025-05-09 | BUY | 34 | 233.060 | 235.000 | 234.806 | USD 7,983 | - |
| 2025-05-08 | SELL | -32 | 233.150 | 234.540 | 234.401 | USD -7,501 | - |
| 2025-05-07 | BUY | 94 | 233.540 | 235.000 | 234.854 | USD 22,076 | - |
| 2025-05-06 | BUY | 22 | 233.100 | 235.000 | 234.810 | USD 5,166 | - |
| 2025-05-02 | SELL | -4 | 230.470 | 231.930 | 231.784 | USD -927 | - |
| 2025-05-01 | SELL | -2 | 227.060 | 230.790 | 230.417 | USD -461 | - |
| 2025-04-28 | SELL | -268 | 219.860 | 221.500 | 221.336 | USD -59,318 | - |
| 2025-04-25 | SELL | -4 | 215.580 | 217.150 | 216.993 | USD -868 | - |
| 2025-04-24 | SELL | -62 | 210.140 | 212.355 | 212.133 | USD -13,152 | - |
| 2025-04-23 | SELL | -22 | 200.590 | 207.230 | 206.566 | USD -4,544 | - |
| 2025-04-22 | SELL | -14 | 196.520 | 198.693 | 198.476 | USD -2,779 | - |
| 2025-04-16 | SELL | -78 | 202.870 | 206.795 | 206.402 | USD -16,099 | - |
| 2025-04-11 | BUY | 38 | 198.080 | 199.140 | 199.034 | USD 7,563 | - |
| 2025-04-10 | BUY | 12 | 195.360 | 198.830 | 198.483 | USD 2,382 | - |
| 2025-04-09 | BUY | 20 | 202.120 | 203.160 | 203.056 | USD 4,061 | - |
| 2025-04-08 | SELL | -58 | 177.040 | 189.215 | 187.997 | USD -10,904 | - |
| 2025-04-07 | BUY | 38 | 180.055 | 186.235 | 185.617 | USD 7,053 | - |
| 2025-04-04 | BUY | 86 | 174.670 | 186.340 | 185.173 | USD 15,925 | - |
| 2025-04-02 | BUY | 34 | 207.040 | 208.160 | 208.048 | USD 7,074 | - |
| 2025-04-01 | BUY | 16 | 201.070 | 201.670 | 201.610 | USD 3,226 | - |
| 2025-03-31 | BUY | 4,439 | 198.420 | 203.495 | 202.987 | USD 901,061 | - |
| 2025-03-28 | SELL | -4 | 207.140 | 209.883 | 209.609 | USD -838 | - |
| 2025-03-26 | BUY | 1 | 211.550 | 216.000 | 215.555 | USD 216 | - |
| 2025-03-25 | BUY | 3 | 215.730 | 216.390 | 216.324 | USD 649 | - |
| 2025-03-24 | BUY | 6 | 209.870 | 210.180 | 210.149 | USD 1,261 | - |
| 2025-03-21 | BUY | 154 | 205.200 | 206.500 | 206.370 | USD 31,781 | - |
| 2025-03-20 | BUY | 2 | 203.550 | 205.390 | 205.206 | USD 410 | - |
| 2025-03-19 | SELL | -29 | 203.950 | 206.670 | 206.398 | USD -5,986 | - |
| 2025-03-17 | SELL | -2 | 202.650 | 204.460 | 204.279 | USD -409 | - |
| 2025-03-14 | SELL | -4 | 197.810 | 198.000 | 197.981 | USD -792 | - |
| 2025-03-13 | SELL | -1 | 189.580 | 196.495 | 195.803 | USD -196 | - |
| 2025-03-12 | SELL | -7 | 197.790 | 203.970 | 203.352 | USD -1,423 | - |
| 2025-03-11 | BUY | 1 | 199.360 | 204.415 | 203.909 | USD 204 | - |
| 2025-03-06 | BUY | 62 | 202.160 | 211.220 | 210.314 | USD 13,039 | - |
| 2025-03-05 | SELL | -5 | 196.450 | 197.310 | 197.224 | USD -986 | - |
| 2025-03-03 | BUY | 3 | 188.790 | 199.700 | 198.609 | USD 596 | - |
| 2025-02-28 | BUY | 21 | 196.230 | 196.509 | 196.481 | USD 4,126 | - |
| 2025-02-27 | SELL | -20 | 192.030 | 199.990 | 199.194 | USD -3,984 | - |
| 2025-02-26 | SELL | -253 | 195.820 | 198.200 | 197.962 | USD -50,084 | - |
| 2025-02-25 | SELL | -17 | 193.040 | 195.610 | 195.353 | USD -3,321 | - |
| 2025-02-24 | BUY | 25 | 197.050 | 200.980 | 200.587 | USD 5,015 | - |
| 2025-02-21 | BUY | 13 | 198.560 | 207.300 | 206.426 | USD 2,684 | - |
| 2025-02-20 | BUY | 3 | 206.970 | 212.970 | 212.370 | USD 637 | - |
| 2025-02-19 | BUY | 2 | 214.670 | 215.890 | 215.768 | USD 432 | - |
| 2025-02-18 | SELL | -11 | 216.870 | 217.100 | 217.077 | USD -2,388 | - |
| 2025-02-14 | BUY | 3 | 212.700 | 215.000 | 214.770 | USD 644 | - |
| 2025-02-13 | SELL | -2 | 214.840 | 215.000 | 214.984 | USD -430 | - |
| 2025-02-12 | SELL | -38 | 211.140 | 211.370 | 211.347 | USD -8,031 | - |
| 2025-02-06 | BUY | 5 | 204.230 | 205.620 | 205.481 | USD 1,027 | - |
| 2025-02-05 | SELL | -15 | 204.990 | 205.315 | 205.283 | USD -3,079 | - |
| 2025-02-03 | BUY | 2 | 200.000 | 202.370 | 202.133 | USD 404 | - |
| 2025-01-30 | SELL | -21 | 202.830 | 205.000 | 204.783 | USD -4,300 | - |
| 2025-01-28 | SELL | -13 | 204.680 | 205.570 | 205.481 | USD -2,671 | - |
| 2025-01-27 | BUY | 6 | 191.240 | 198.000 | 197.324 | USD 1,184 | - |
| 2025-01-24 | BUY | 11 | 193.470 | 196.950 | 196.602 | USD 2,163 | - |
| 2025-01-23 | BUY | 11 | 192.700 | 193.110 | 193.069 | USD 2,124 | - |
| 2024-12-09 | BUY | 2 | 206.130 | 216.700 | 215.643 | USD 431 | - |
| 2024-12-06 | BUY | 31 | 211.990 | 215.141 | 214.826 | USD 6,660 | - |
| 2024-12-04 | BUY | 23 | 206.360 | 208.685 | 208.452 | USD 4,794 | - |
| 2024-12-03 | BUY | 13 | 198.640 | 202.734 | 202.325 | USD 2,630 | - |
| 2024-12-02 | BUY | 30 | 208.510 | 212.345 | 211.962 | USD 6,359 | - |
| 2024-11-29 | BUY | 3 | 206.590 | 207.850 | 207.724 | USD 623 | - |
| 2024-11-27 | BUY | 1 | 204.960 | 209.560 | 209.100 | USD 209 | - |
| 2024-11-26 | SELL | -34 | 210.300 | 211.990 | 211.821 | USD -7,202 | - |
| 2024-11-25 | BUY | 6 | 210.420 | 216.300 | 215.712 | USD 1,294 | - |
| 2024-11-22 | SELL | -2 | 210.960 | 212.980 | 212.778 | USD -426 | - |
| 2024-11-21 | BUY | 42 | 207.300 | 210.710 | 210.369 | USD 8,835 | - |
| 2024-11-19 | SELL | -9 | 204.360 | 204.970 | 204.909 | USD -1,844 | - |
| 2024-11-18 | BUY | 19 | 202.850 | 204.630 | 204.452 | USD 3,885 | - |
| 2024-11-12 | BUY | 1 | 209.040 | 209.310 | 209.283 | USD 209 | - |
| 2024-11-08 | BUY | 3 | 195.730 | 197.100 | 196.963 | USD 591 | - |
| 2024-11-08 | BUY | 3 | 195.730 | 197.100 | 196.963 | USD 591 | - |
| 2024-11-07 | BUY | 77 | 196.710 | 197.710 | 197.610 | USD 15,216 | - |
| 2024-11-07 | BUY | 77 | 196.710 | 197.710 | 197.610 | USD 15,216 | - |
| 2024-11-06 | BUY | 2 | 193.030 | 196.153 | 195.841 | USD 392 | - |
| 2024-11-06 | BUY | 2 | 193.030 | 196.153 | 195.841 | USD 392 | - |
| 2024-11-05 | SELL | -5 | 186.910 | 188.030 | 187.918 | USD -940 | - |
| 2024-11-05 | SELL | -5 | 186.910 | 188.030 | 187.918 | USD -940 | - |
| 2024-11-04 | SELL | -36 | 184.900 | 186.200 | 186.070 | USD -6,699 | - |
| 2024-11-04 | SELL | -36 | 184.900 | 186.200 | 186.070 | USD -6,699 | - |
| 2024-11-01 | SELL | -10 | 182.590 | 183.938 | 183.803 | USD -1,838 | - |
| 2024-11-01 | SELL | -10 | 182.590 | 183.938 | 183.803 | USD -1,838 | - |
| 2024-10-31 | BUY | 6 | 180.790 | 187.000 | 186.379 | USD 1,118 | - |
| 2024-10-31 | BUY | 6 | 180.790 | 187.000 | 186.379 | USD 1,118 | - |
| 2024-10-30 | SELL | -38 | 186.780 | 192.100 | 191.568 | USD -7,280 | - |
| 2024-10-29 | SELL | -36 | 189.850 | 190.440 | 190.381 | USD -6,854 | - |
| 2024-10-29 | SELL | -36 | 189.850 | 190.440 | 190.381 | USD -6,854 | - |
| 2024-10-28 | BUY | 3 | 187.000 | 188.560 | 188.404 | USD 565 | - |
| 2024-10-28 | BUY | 3 | 187.000 | 188.560 | 188.404 | USD 565 | - |
| 2024-10-25 | BUY | 64 | 184.960 | 188.630 | 188.263 | USD 12,049 | - |
| 2024-10-24 | BUY | 8 | 183.930 | 185.460 | 185.307 | USD 1,482 | - |
| 2024-10-23 | SELL | -2 | 181.010 | 186.620 | 186.059 | USD -372 | - |
| 2024-10-22 | BUY | 7 | 186.160 | 188.310 | 188.095 | USD 1,317 | - |
| 2024-10-21 | SELL | -70 | 187.960 | 192.250 | 191.821 | USD -13,427 | - |
* (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 | 254,048 | 13,935 | 475,636 | 53.4% |
| 2025-09-18 | 503,656 | 9,365 | 835,677 | 60.3% |
| 2025-09-17 | 261,882 | 132 | 455,017 | 57.6% |
| 2025-09-16 | 415,067 | 21,257 | 562,176 | 73.8% |
| 2025-09-15 | 309,272 | 57 | 497,040 | 62.2% |
| 2025-09-12 | 363,007 | 8,101 | 547,812 | 66.3% |
| 2025-09-11 | 504,574 | 4,161 | 747,129 | 67.5% |
| 2025-09-10 | 512,637 | 385 | 780,416 | 65.7% |
| 2025-09-09 | 455,922 | 14,019 | 713,886 | 63.9% |
| 2025-09-08 | 551,088 | 1,974 | 840,563 | 65.6% |
| 2025-09-05 | 405,225 | 460 | 672,529 | 60.3% |
| 2025-09-04 | 465,095 | 6,633 | 856,395 | 54.3% |
| 2025-09-03 | 1,645,367 | 2,807 | 2,918,984 | 56.4% |
| 2025-09-02 | 921,058 | 25,029 | 1,626,266 | 56.6% |
| 2025-08-29 | 326,677 | 1,746 | 538,606 | 60.7% |
| 2025-08-28 | 331,769 | 635 | 618,022 | 53.7% |
| 2025-08-27 | 242,605 | 249 | 399,110 | 60.8% |
| 2025-08-26 | 186,742 | 6 | 320,572 | 58.3% |
| 2025-08-25 | 172,845 | 542 | 328,390 | 52.6% |
| 2025-08-22 | 158,340 | 3,672 | 312,645 | 50.6% |
| 2025-08-21 | 163,449 | 670 | 282,015 | 58.0% |
| 2025-08-20 | 226,205 | 229 | 378,547 | 59.8% |
| 2025-08-19 | 316,142 | 1,085 | 469,254 | 67.4% |
| 2025-08-18 | 221,196 | 4,914 | 375,145 | 59.0% |
| 2025-08-15 | 176,498 | 15 | 276,938 | 63.7% |
| 2025-08-14 | 259,498 | 195 | 440,148 | 59.0% |
| 2025-08-13 | 363,295 | 12,775 | 554,703 | 65.5% |
| 2025-08-12 | 223,231 | 7 | 395,089 | 56.5% |
| 2025-08-11 | 290,797 | 8 | 451,241 | 64.4% |
| 2025-08-08 | 267,913 | 0 | 712,695 | 37.6% |
| 2025-08-07 | 938,728 | 59,095 | 1,436,132 | 65.4% |
| 2025-08-06 | 226,460 | 5,300 | 343,510 | 65.9% |
| 2025-08-05 | 197,268 | 202 | 317,307 | 62.2% |
| 2025-08-04 | 474,589 | 5,541 | 732,182 | 64.8% |
| 2025-08-01 | 745,101 | 23,994 | 1,125,283 | 66.2% |
| 2025-07-31 | 351,501 | 5,512 | 580,002 | 60.6% |
| 2025-07-30 | 198,534 | 231 | 368,305 | 53.9% |
| 2025-07-29 | 324,737 | 28,276 | 509,672 | 63.7% |
| 2025-07-28 | 248,364 | 16,060 | 438,573 | 56.6% |
| 2025-07-25 | 101,008 | 272 | 296,189 | 34.1% |
| 2025-07-24 | 196,641 | 3,224 | 382,652 | 51.4% |
| 2025-07-23 | 192,162 | 17,639 | 512,796 | 37.5% |
| 2025-07-22 | 209,655 | 1,219 | 367,755 | 57.0% |
| 2025-07-21 | 265,261 | 7,051 | 494,653 | 53.6% |
| 2025-07-18 | 206,605 | 5,746 | 621,991 | 33.2% |
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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