| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 72,848 | GBP 5,775,331 | GBP 5,775,331 | 0 | GBP 2,770 | GBP 79.2792 | GBP 79.2412 |
| 2026-09-07 (Monday) | 72,848 | GBP 5,772,561 | GBP 5,772,561 | 0 | GBP 3,366 | GBP 79.2412 | GBP 79.195 |
| 2026-09-04 (Friday) | 72,848 | GBP 5,769,195 | GBP 5,769,195 | 0 | GBP 12,638 | GBP 79.195 | GBP 79.0215 |
| 2026-09-03 (Thursday) | 72,848 | GBP 5,756,557 | GBP 5,756,557 | 168 | GBP 19,436 | GBP 79.0215 | GBP 78.9367 |
| 2026-09-02 (Wednesday) | 72,680 | GBP 5,737,121 | GBP 5,737,121 | 168 | GBP 3,971 | GBP 78.9367 | GBP 79.0648 |
| 2026-09-01 (Tuesday) | 72,512 | GBP 5,733,150 | GBP 5,733,150 | 0 | GBP -13,173 | GBP 79.0648 | GBP 79.2465 |
| 2026-08-31 (Monday) | 72,512 | GBP 5,746,323 | GBP 5,746,323 | 0 | GBP -6,993 | GBP 79.2465 | GBP 79.3429 |
| 2026-08-28 (Friday) | 72,512 | GBP 5,753,316 | GBP 5,753,316 | 0 | GBP -3,391 | GBP 79.3429 | GBP 79.3897 |
| 2026-08-27 (Thursday) | 72,512 | GBP 5,756,707 | GBP 5,756,707 | 89 | GBP 4,526 | GBP 79.3897 | GBP 79.4248 |
| 2026-08-26 (Wednesday) | 72,423 | GBP 5,752,181 | GBP 5,752,181 | 0 | GBP -23,986 | GBP 79.4248 | GBP 79.756 |
| 2026-08-25 (Tuesday) | 72,423 | GBP 5,776,167 | GBP 5,776,167 | 0 | GBP 4,514 | GBP 79.756 | GBP 79.6936 |
| 2026-08-24 (Monday) | 72,423 | GBP 5,771,653 | GBP 5,771,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | BUY | 168 | 5,850.000 | 5,840.000 | 5,841.000 | GBP 981,288 | 64.95 |
| 2026-09-02 | BUY | 168 | 5,850.000 | 5,840.000 | 5,841.000 | GBP 981,288 | 64.91 |
| 2026-08-27 | BUY | 89 | 79.390* | 64.76 | |||
| 2026-08-17 | BUY | 81 | 0.000 | 0.000 | 0.000 | GBP 0 | 64.49 |
| 2026-08-14 | BUY | 81 | 5,845.000 | 5,835.000 | 5,836.000 | GBP 472,716 | 64.45 |
| 2026-08-12 | BUY | 162 | 5,845.000 | 5,835.000 | 5,836.000 | GBP 945,432 | 64.38 |
| 2026-08-06 | SELL | -261 | 5,845.000 | 5,830.000 | 5,831.500 | GBP -1,522,022 | 64.26 Loss of -1,505,250 on sale |
| 2026-08-05 | BUY | 84 | 5,855.000 | 5,835.000 | 5,837.000 | GBP 490,308 | 64.22 |
| 2026-08-04 | BUY | 84 | 5,850.000 | 5,835.000 | 5,836.500 | GBP 490,266 | 64.18 |
| 2026-08-03 | BUY | 81 | 5,850.000 | 5,835.000 | 5,836.500 | GBP 472,757 | 64.14 |
| 2026-07-31 | BUY | 166 | 5,850.000 | 5,830.000 | 5,832.000 | GBP 968,112 | 64.11 |
| 2026-07-29 | SELL | -84 | 77.472* | 64.03 Profit of 5,379 on sale | |||
| 2026-07-24 | BUY | 167 | 5,825.000 | 5,815.000 | 5,816.000 | GBP 971,272 | 63.92 |
| 2026-07-14 | BUY | 84 | 5,820.000 | 5,810.000 | 5,811.000 | GBP 488,124 | 63.68 |
| 2026-07-07 | BUY | 83 | 5,820.000 | 5,810.000 | 5,811.000 | GBP 482,313 | 63.48 |
| 2026-07-06 | BUY | 83 | 5,820.000 | 5,810.000 | 5,811.000 | GBP 482,313 | 63.44 |
| 2026-07-02 | BUY | 86 | 5,815.000 | 5,805.000 | 5,806.000 | GBP 499,316 | 63.40 |
| 2026-06-30 | SELL | -486 | 5,810.000 | 5,800.000 | 5,801.000 | GBP -2,819,286 | 63.32 Loss of -2,788,511 on sale |
| 2026-06-18 | SELL | -168 | 5,820.000 | 5,690.000 | 5,703.000 | GBP -958,104 | 63.01 Loss of -947,518 on sale |
| 2026-06-10 | BUY | 84 | 5,565.000 | 5,450.000 | 5,461.500 | GBP 458,766 | 62.79 |
| 2026-06-08 | BUY | 84 | 5,585.000 | 5,450.000 | 5,463.500 | GBP 458,934 | 62.72 |
| 2026-06-03 | BUY | 83 | 71.348* | 62.63 | |||
| 2026-05-29 | SELL | -5,303 | 5,400.000 | 5,320.000 | 5,328.000 | GBP -28,254,384 | 62.55 Loss of -27,922,690 on sale |
| 2026-05-27 | BUY | 202 | 74.009* | 62.48 | |||
| 2026-05-19 | BUY | 183 | 5,590.000 | 5,485.000 | 5,495.500 | GBP 1,005,677 | 62.27 |
| 2026-05-18 | BUY | 90 | 5,635.000 | 5,550.000 | 5,558.500 | GBP 500,265 | 62.23 |
| 2026-05-15 | SELL | -90 | 5,675.000 | 5,589.227 | 5,597.804 | GBP -503,802 | 62.19 Loss of -498,205 on sale |
| 2026-05-08 | BUY | 92 | 4,957.000 | 4,650.000 | 4,680.700 | GBP 430,624 | 62.04 |
| 2026-05-06 | BUY | 92 | 5,180.000 | 5,082.000 | 5,091.800 | GBP 468,446 | 62.00 |
| 2026-04-13 | SELL | -1,104 | 3,828.000 | 3,754.598 | 3,761.938 | GBP -4,153,180 | 61.94 Loss of -4,084,796 on sale |
| 2026-04-08 | BUY | 360 | 3,894.000 | 3,805.000 | 3,813.900 | GBP 1,373,004 | 62.05 |
| 2026-04-02 | BUY | 90 | 3,784.000 | 3,662.000 | 3,674.200 | GBP 330,678 | 62.23 |
| 2026-03-30 | SELL | -273 | 3,660.000 | 3,590.000 | 3,597.000 | GBP -981,981 | 62.37 Loss of -964,954 on sale |
| 2026-03-26 | SELL | -90 | 3,720.000 | 3,669.923 | 3,674.931 | GBP -330,744 | 62.47 Loss of -325,122 on sale |
| 2026-03-25 | SELL | -178 | 3,722.000 | 3,632.000 | 3,641.000 | GBP -648,098 | 62.51 Loss of -636,971 on sale |
| 2026-03-13 | SELL | -90 | 3,822.000 | 3,724.000 | 3,733.800 | GBP -336,042 | 62.75 Loss of -330,394 on sale |
| 2026-03-03 | BUY | 178 | 4,410.000 | 3,882.000 | 3,934.800 | GBP 700,394 | 63.01 |
| 2026-02-25 | BUY | 91 | 4,654.000 | 4,510.000 | 4,524.400 | GBP 411,720 | 63.01 |
| 2026-02-12 | BUY | 196 | 4,470.000 | 4,370.000 | 4,380.000 | GBP 858,480 | 63.06 |
| 2026-02-10 | SELL | -90 | 4,546.000 | 4,482.000 | 4,488.400 | GBP -403,956 | 63.08 Loss of -398,279 on sale |
| 2026-02-06 | SELL | -90 | 60.964* | 63.09 Profit of 5,678 on sale | |||
| 2026-02-02 | SELL | -91 | 4,500.000 | 4,446.000 | 4,451.400 | GBP -405,077 | 63.10 Loss of -399,335 on sale |
| 2026-01-30 | SELL | -91 | 4,496.000 | 4,440.000 | 4,445.600 | GBP -404,550 | 63.11 Loss of -398,807 on sale |
| 2026-01-28 | SELL | -91 | 4,536.000 | 4,468.000 | 4,474.800 | GBP -407,207 | 63.12 Loss of -401,463 on sale |
| 2026-01-21 | SELL | -455 | 4,568.000 | 4,462.000 | 4,472.600 | GBP -2,035,033 | 63.15 Loss of -2,006,300 on sale |
| 2026-01-20 | SELL | -182 | 4,546.000 | 4,488.000 | 4,493.800 | GBP -817,872 | 63.16 Loss of -806,377 on sale |
| 2026-01-12 | SELL | -92 | 4,666.000 | 4,602.000 | 4,608.400 | GBP -423,973 | 63.19 Loss of -418,159 on sale |
| 2026-01-06 | BUY | 94 | 4,632.000 | 4,572.000 | 4,578.000 | GBP 430,332 | 63.21 |
| 2025-12-17 | SELL | -183 | 4,566.000 | 4,524.000 | 4,528.200 | GBP -828,661 | 63.26 Loss of -817,085 on sale |
| 2025-12-16 | SELL | -184 | 4,554.000 | 4,478.000 | 4,485.600 | GBP -825,350 | 63.27 Loss of -813,709 on sale |
| 2025-12-12 | SELL | -276 | 4,480.000 | 4,418.000 | 4,424.200 | GBP -1,221,079 | 63.30 Loss of -1,203,608 on sale |
| 2025-12-10 | SELL | -92 | 4,468.000 | 4,404.000 | 4,410.400 | GBP -405,757 | 63.34 Loss of -399,930 on sale |
| 2025-12-08 | SELL | -456 | 4,600.000 | 4,532.000 | 4,538.800 | GBP -2,069,693 | 63.37 Loss of -2,040,796 on sale |
| 2025-12-01 | SELL | -273 | 4,652.000 | 4,532.000 | 4,544.000 | GBP -1,240,512 | 63.42 Loss of -1,223,198 on sale |
| 2025-11-24 | SELL | -273 | 4,896.000 | 4,844.000 | 4,849.200 | GBP -1,323,832 | 63.46 Loss of -1,306,507 on sale |
| 2025-11-19 | SELL | -190 | 4,834.682 | 4,760.000 | 4,767.468 | GBP -905,819 | 63.47 Loss of -893,760 on sale |
| 2025-11-18 | SELL | -469 | 4,830.000 | 4,774.000 | 4,779.600 | GBP -2,241,632 | 63.47 Loss of -2,211,865 on sale |
| 2025-11-13 | SELL | -368 | 5,075.000 | 4,982.000 | 4,991.300 | GBP -1,836,798 | 63.45 Loss of -1,813,449 on sale |
| 2025-11-12 | SELL | -186 | 5,070.000 | 5,015.000 | 5,020.500 | GBP -933,813 | 63.43 Loss of -922,014 on sale |
| 2025-11-10 | SELL | -368 | 5,010.000 | 4,954.000 | 4,959.600 | GBP -1,825,133 | 63.41 Loss of -1,801,798 on sale |
| 2025-11-07 | SELL | -826 | 5,050.000 | 4,904.000 | 4,918.600 | GBP -4,062,764 | 63.40 Loss of -4,010,394 on sale |
| 2025-11-06 | BUY | 180 | 5,140.000 | 5,020.000 | 5,032.000 | GBP 905,760 | 63.39 |
| 2025-11-05 | BUY | 276 | 5,150.000 | 5,075.000 | 5,082.500 | GBP 1,402,770 | 63.37 |
| 2025-10-31 | SELL | -186 | 5,095.000 | 5,045.000 | 5,050.000 | GBP -939,300 | 63.32 Loss of -927,522 on sale |
| 2025-10-30 | SELL | -93 | 5,100.000 | 5,025.000 | 5,032.500 | GBP -468,023 | 63.31 Loss of -462,135 on sale |
| 2025-10-24 | SELL | -1,012 | 5,080.000 | 5,085.000 | 5,084.500 | GBP -5,145,514 | 63.22 Loss of -5,081,534 on sale |
| 2025-10-22 | SELL | -465 | 4,960.000 | 4,974.000 | 4,972.600 | GBP -2,312,259 | 63.19 Loss of -2,282,878 on sale |
| 2025-10-15 | SELL | -465 | 4,850.000 | 4,856.000 | 4,855.400 | GBP -2,257,761 | 63.13 Loss of -2,228,406 on sale |
| 2025-10-01 | SELL | -1,034 | 4,780.000 | 4,862.747 | 4,854.472 | GBP -5,019,524 | 63.05 Loss of -4,954,332 on sale |
| 2025-09-26 | SELL | -368 | 4,590.000 | 4,610.000 | 4,608.000 | GBP -1,695,744 | 63.06 Loss of -1,672,539 on sale |
| 2025-09-24 | SELL | -1,840 | 4,612.000 | 4,637.000 | 4,634.500 | GBP -8,527,480 | 63.07 Loss of -8,411,424 on sale |
| 2025-09-17 | SELL | -1,092 | 4,648.000 | 4,692.000 | 4,687.600 | GBP -5,118,859 | 63.07 Loss of -5,049,986 on sale |
| 2025-09-11 | BUY | 186 | 4,664.000 | 4,664.000 | 4,664.000 | GBP 867,504 | 63.07 |
| 2025-07-25 | BUY | 182 | 4,912.000 | 5,005.000 | 4,995.700 | GBP 909,217 | 63.04 |
| 2025-07-21 | BUY | 450 | 4,882.000 | 4,916.000 | 4,912.600 | GBP 2,210,670 | 62.97 |
| 2025-07-17 | BUY | 89 | 4,880.000 | 4,926.000 | 4,921.400 | GBP 438,005 | 62.94 |
| 2025-07-11 | BUY | 193 | 4,882.000 | 4,942.000 | 4,936.000 | GBP 952,648 | 62.87 |
| 2025-07-07 | SELL | -1,547 | 4,848.000 | 4,856.000 | 4,855.200 | GBP -7,510,994 | 62.78 Loss of -7,413,873 on sale |
| 2025-07-03 | BUY | 91 | 4,832.000 | 4,852.000 | 4,850.000 | GBP 441,350 | 62.74 |
| 2025-07-02 | BUY | 92 | 4,802.000 | 4,802.000 | 4,802.000 | GBP 441,784 | 62.72 |
| 2025-06-30 | BUY | 90 | 4,740.000 | 4,814.000 | 4,806.600 | GBP 432,594 | 62.69 |
| 2025-06-26 | BUY | 180 | 4,726.000 | 4,740.000 | 4,738.600 | GBP 852,948 | 62.65 |
| 2025-06-20 | SELL | -2,250 | 4,646.000 | 4,772.000 | 4,759.400 | GBP -10,708,650 | 62.62 Loss of -10,567,761 on sale |
| 2025-06-18 | BUY | 90 | 4,766.000 | 4,778.000 | 4,776.800 | GBP 429,912 | 62.60 |
| 2025-06-16 | BUY | 90 | 4,778.000 | 4,812.000 | 4,808.600 | GBP 432,774 | 62.57 |
| 2025-06-06 | BUY | 91 | 4,742.000 | 4,752.000 | 4,751.000 | GBP 432,341 | 62.46 |
| 2025-06-04 | BUY | 180 | 4,772.000 | 4,810.000 | 4,806.200 | GBP 865,116 | 62.43 |
| 2025-05-30 | BUY | 5,921 | 4,786.000 | 4,824.000 | 4,820.200 | GBP 28,540,404 | 62.38 |
| 2025-05-21 | SELL | -246 | 4,920.000 | 4,970.000 | 4,965.000 | GBP -1,221,390 | 62.24 Loss of -1,206,079 on sale |
| 2025-05-13 | SELL | -2,202 | 4,936.000 | 4,936.000 | 4,936.000 | GBP -10,869,072 | 62.03 Loss of -10,732,471 on sale |
| 2025-05-12 | SELL | -85 | 4,862.000 | 4,892.000 | 4,889.000 | GBP -415,565 | 62.01 Loss of -410,294 on sale |
| 2025-04-29 | SELL | -172 | 4,536.000 | 4,568.000 | 4,564.800 | GBP -785,146 | 62.02 Loss of -774,478 on sale |
| 2025-04-24 | BUY | 344 | 4,554.000 | 4,580.000 | 4,577.400 | GBP 1,574,626 | 62.06 |
| 2025-04-15 | SELL | -261 | 4,588.000 | 4,588.000 | 4,588.000 | GBP -1,197,468 | 62.18 Loss of -1,181,238 on sale |
| 2025-04-08 | SELL | -1,105 | 4,270.000 | 4,338.572 | 4,331.715 | GBP -4,786,545 | 62.57 Loss of -4,717,399 on sale |
| 2025-04-07 | SELL | -172 | 4,206.000 | 4,496.000 | 4,467.000 | GBP -768,324 | 62.68 Loss of -757,543 on sale |
| 2025-03-31 | SELL | -170 | 5,005.000 | 5,040.000 | 5,036.500 | GBP -856,205 | 62.65 Loss of -845,555 on sale |
| 2025-03-28 | SELL | -340 | 5,020.000 | 5,020.000 | 5,020.000 | GBP -1,706,800 | 62.62 Loss of -1,685,509 on sale |
| 2025-03-27 | BUY | 84 | 4,964.000 | 4,970.000 | 4,969.400 | GBP 417,430 | 62.60 |
| 2025-03-26 | SELL | -84 | 4,954.000 | 4,998.000 | 4,993.600 | GBP -419,462 | 62.58 Loss of -414,206 on sale |
| 2025-03-24 | SELL | -672 | 4,942.000 | 5,030.000 | 5,021.200 | GBP -3,374,246 | 62.54 Loss of -3,332,220 on sale |
| 2025-03-18 | SELL | -84 | 4,866.000 | 4,912.000 | 4,907.400 | GBP -412,222 | 62.49 Loss of -406,972 on sale |
| 2025-03-12 | SELL | -252 | 4,994.000 | 5,020.000 | 5,017.400 | GBP -1,264,385 | 62.42 Loss of -1,248,654 on sale |
| 2025-03-11 | SELL | -168 | 4,960.000 | 5,180.000 | 5,158.000 | GBP -866,544 | 62.40 Loss of -856,061 on sale |
| 2025-03-10 | SELL | -84 | 5,170.000 | 5,335.000 | 5,318.500 | GBP -446,754 | 62.33 Loss of -441,518 on sale |
| 2025-03-07 | SELL | -336 | 5,215.000 | 5,230.000 | 5,228.500 | GBP -1,756,776 | 62.25 Loss of -1,735,860 on sale |
| 2025-03-05 | BUY | 84 | 5,250.000 | 5,410.000 | 5,394.000 | GBP 453,096 | 62.16 |
| 2025-03-04 | SELL | -784 | 5,385.000 | 5,575.000 | 5,556.000 | GBP -4,355,904 | 62.06 Loss of -4,307,249 on sale |
| 2025-03-03 | SELL | -336 | 5,155.000 | 5,180.000 | 5,177.500 | GBP -1,739,640 | 62.00 Loss of -1,718,807 on sale |
| 2025-02-28 | SELL | -166 | 5,135.000 | 5,170.000 | 5,166.500 | GBP -857,639 | 61.96 Loss of -847,354 on sale |
| 2025-02-27 | SELL | -170 | 5,125.000 | 5,170.000 | 5,165.500 | GBP -878,135 | 61.91 Loss of -867,610 on sale |
| 2025-02-19 | SELL | -255 | 5,275.000 | 5,330.000 | 5,324.500 | GBP -1,357,748 | 61.42 Loss of -1,342,086 on sale |
| 2025-02-14 | SELL | -154 | 5,315.000 | 5,317.035 | 5,316.832 | GBP -818,792 | 61.08 Loss of -809,386 on sale |
| 2025-02-13 | SELL | -170 | 5,310.000 | 5,430.000 | 5,418.000 | GBP -921,060 | 60.96 Loss of -910,696 on sale |
| 2025-02-05 | BUY | 84 | 5,090.000 | 5,090.000 | 5,090.000 | GBP 427,560 | 60.53 |
| 2025-02-04 | SELL | -85 | 5,055.000 | 5,070.000 | 5,068.500 | GBP -430,823 | 60.46 Loss of -425,683 on sale |
| 2025-01-31 | SELL | -84 | 5,110.000 | 5,125.000 | 5,123.500 | GBP -430,374 | 60.33 Loss of -425,307 on sale |
| 2025-01-28 | SELL | -85 | 5,070.000 | 5,095.000 | 5,092.500 | GBP -432,863 | 60.09 Loss of -427,755 on sale |
| 2025-01-02 | BUY | 342 | 4,678.000 | 4,750.000 | 4,742.800 | GBP 1,622,038 | 59.95 |
| 2024-12-06 | SELL | -595 | 4,826.000 | 4,872.000 | 4,867.400 | GBP -2,896,103 | 59.90 Loss of -2,860,464 on sale |
| 2024-12-05 | BUY | 1,105 | 4,866.000 | 4,866.000 | 4,866.000 | GBP 5,376,930 | 59.83 |
| 2024-12-04 | BUY | 510 | 4,756.000 | 4,756.000 | 4,756.000 | GBP 2,425,560 | 59.80 |
| 2024-11-29 | SELL | -84 | 4,716.000 | 4,750.000 | 4,746.600 | GBP -398,714 | 59.83 Loss of -393,688 on sale |
| 2024-11-25 | SELL | -252 | 4,512.000 | 4,540.000 | 4,537.200 | GBP -1,143,374 | 60.00 Loss of -1,128,253 on sale |
| 2024-11-18 | SELL | -534 | 4,504.000 | 4,504.000 | 4,504.000 | GBP -2,405,136 | 61.04 Loss of -2,372,543 on sale |
| 2024-11-12 | BUY | 168 | 4,510.000 | 4,586.000 | 4,578.400 | GBP 769,171 | 61.25 |
| 2024-11-11 | BUY | 420 | 4,612.000 | 4,656.000 | 4,651.600 | GBP 1,953,672 | 61.38 |
| 2024-11-06 | BUY | 84 | 4,518.000 | 4,774.000 | 4,748.400 | GBP 398,866 | 61.98 |
| 2024-11-05 | SELL | -84 | 4,742.000 | 4,758.000 | 4,756.400 | GBP -399,538 | 62.01 Loss of -394,329 on sale |
| 2024-10-30 | SELL | -386 | 4,730.000 | 4,764.000 | 4,760.600 | GBP -1,837,592 | 62.72 Loss of -1,813,380 on sale |
| 2024-10-29 | SELL | -73 | 4,760.000 | 4,822.000 | 4,815.800 | GBP -351,553 | 62.86 Loss of -346,965 on sale |
| 2024-10-28 | SELL | -360 | 4,800.000 | 4,828.000 | 4,825.200 | GBP -1,737,072 | 62.97 Loss of -1,714,402 on sale |
| 2024-10-23 | BUY | 440 | 4,844.000 | 4,888.000 | 4,883.600 | GBP 2,148,784 | 63.66 |
| 2024-10-22 | SELL | -960 | 4,884.000 | 4,922.000 | 4,918.200 | GBP -4,721,472 | 63.94 Loss of -4,660,091 on sale |
* (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 |
|---|---|---|---|---|
| 2026-06-19 | 0 | 0 | 0 | 0.0% |
| 2026-06-18 | 0 | 0 | 0 | 0.0% |
| 2026-06-18 | 0 | 0 | 0 | 0.0% |
| 2026-06-12 | 0 | 0 | 0 | 0.0% |
| 2026-06-10 | 0 | 0 | 0 | 0.0% |
| 2026-06-10 | 0 | 0 | 0 | 0.0% |
| 2026-06-05 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-05-14 | 0 | 0 | 0 | 0.0% |
| 2026-05-13 | 0 | 0 | 0 | 0.0% |
| 2026-03-30 | 0 | 0 | 0 | 0.0% |
| 2026-01-19 | 0 | 0 | 0 | 0.0% |
| 2026-01-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-30 | 0 | 0 | 0 | 0.0% |
| 2019-06-28 | 0 | 0 | 0 | 0.0% |
| 2018-10-29 | 0 | 0 | 0 | 0.0% |
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-09 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-20 | 0 | 0 | 0 | 0.0% |
| 2017-12-19 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-13 | 0 | 0 | 0 | 0.0% |
| 2017-12-08 | 0 | 0 | 0 | 0.0% |
| 2017-11-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-09-28 | 0 | 0 | 0 | 0.0% |
| 2017-08-03 | 0 | 0 | 0 | 0.0% |
| 2017-06-08 | 0 | 0 | 0 | 0.0% |
| 2017-05-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-06 | 0 | 0 | 0 | 0.0% |
| 2017-04-05 | 0 | 0 | 0 | 0.0% |
| 2017-04-03 | 0 | 0 | 0 | 0.0% |
| 2017-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
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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