| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 40,037 | USD 17,359,242![]() | USD 17,359,242 | 0 | USD -64,860 | USD 433.58 | USD 435.2 |
| 2025-12-23 (Tuesday) | 40,037![]() | USD 17,424,102![]() | USD 17,424,102 | 155 | USD 154,000 | USD 435.2 | USD 433.03 |
| 2025-12-22 (Monday) | 39,882![]() | USD 17,270,102![]() | USD 17,270,102 | -186 | USD 174,689 | USD 433.03 | USD 426.66 |
| 2025-12-19 (Friday) | 40,068![]() | USD 17,095,413![]() | USD 17,095,413 | -62 | USD 188,243 | USD 426.66 | USD 421.31 |
| 2025-12-18 (Thursday) | 40,130![]() | USD 16,907,170![]() | USD 16,907,170 | -31 | USD 270,476 | USD 421.31 | USD 414.25 |
| 2025-12-17 (Wednesday) | 40,161![]() | USD 16,636,694![]() | USD 16,636,694 | -185 | USD -1,054,624 | USD 414.25 | USD 438.49 |
| 2025-12-16 (Tuesday) | 40,346![]() | USD 17,691,318![]() | USD 17,691,318 | -90 | USD 66,479 | USD 438.49 | USD 435.87 |
| 2025-12-15 (Monday) | 40,436 | USD 17,624,839![]() | USD 17,624,839 | 0 | USD -90,577 | USD 435.87 | USD 438.11 |
| 2025-12-12 (Friday) | 40,436![]() | USD 17,715,416![]() | USD 17,715,416 | -62 | USD -1,193,505 | USD 438.11 | USD 466.91 |
| 2025-12-11 (Thursday) | 40,498 | USD 18,908,921![]() | USD 18,908,921 | 0 | USD 190,340 | USD 466.91 | USD 462.21 |
| 2025-12-10 (Wednesday) | 40,498 | USD 18,718,581![]() | USD 18,718,581 | 0 | USD 172,117 | USD 462.21 | USD 457.96 |
| 2025-12-09 (Tuesday) | 40,498 | USD 18,546,464![]() | USD 18,546,464 | 0 | USD -207,755 | USD 457.96 | USD 463.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 155 | 437.405 | 431.560 | 432.144 | USD 66,982 | 351.91 |
| 2025-12-22 | SELL | -186 | 435.400 | 428.510 | 429.199 | USD -79,831 | 351.57 Loss of -14,440 on sale |
| 2025-12-19 | SELL | -62 | 431.920 | 421.450 | 422.497 | USD -26,195 | 351.25 Loss of -4,417 on sale |
| 2025-12-18 | SELL | -31 | 427.460 | 419.030 | 419.873 | USD -13,016 | 350.95 Loss of -2,137 on sale |
| 2025-12-17 | SELL | -185 | 441.410 | 412.590 | 415.472 | USD -76,862 | 350.68 Loss of -11,986 on sale |
| 2025-12-16 | SELL | -90 | 440.460 | 430.920 | 431.874 | USD -38,869 | 350.30 Loss of -7,341 on sale |
| 2025-12-12 | SELL | -62 | 465.494 | 431.560 | 434.953 | USD -26,967 | 349.55 Loss of -5,295 on sale |
| 2025-12-08 | SELL | -465 | 473.990 | 460.340 | 461.705 | USD -214,693 | 347.56 Loss of -53,077 on sale |
| 2025-12-04 | BUY | 961 | 467.090 | 450.000 | 451.709 | USD 434,092 | 346.54 |
| 2025-11-28 | SELL | -123 | 466.250 | 458.600 | 459.365 | USD -56,502 | 344.54 Loss of -14,124 on sale |
| 2025-11-25 | SELL | -341 | 450.370 | 425.000 | 427.537 | USD -145,790 | 342.99 Loss of -28,830 on sale |
| 2025-11-24 | SELL | -62 | 448.070 | 430.975 | 432.685 | USD -26,826 | 342.53 Loss of -5,589 on sale |
| 2025-11-20 | SELL | -62 | 463.410 | 426.940 | 430.587 | USD -26,696 | 341.72 Loss of -5,510 on sale |
| 2025-11-19 | SELL | -93 | 449.820 | 439.270 | 440.325 | USD -40,950 | 341.23 Loss of -9,215 on sale |
| 2025-11-18 | SELL | -155 | 443.220 | 420.000 | 422.322 | USD -65,460 | 340.77 Loss of -12,640 on sale |
| 2025-11-14 | SELL | -186 | 437.340 | 415.330 | 417.531 | USD -77,661 | 339.95 Loss of -14,431 on sale |
| 2025-11-12 | SELL | -930 | 456.420 | 448.330 | 449.139 | USD -417,699 | 339.01 Loss of -102,423 on sale |
| 2025-11-10 | SELL | -62 | 456.860 | 439.660 | 441.380 | USD -27,366 | 337.94 Loss of -6,413 on sale |
| 2025-11-07 | SELL | -31 | 446.660 | 430.110 | 431.765 | USD -13,385 | 337.42 Loss of -2,925 on sale |
| 2025-11-05 | SELL | -62 | 458.950 | 442.000 | 443.695 | USD -27,509 | 336.33 Loss of -6,657 on sale |
| 2025-10-29 | SELL | -217 | 448.690 | 459.360 | 458.293 | USD -99,450 | 333.52 Loss of -27,076 on sale |
| 2025-10-23 | SELL | -62 | 427.360 | 430.520 | 430.204 | USD -26,673 | 331.39 Loss of -6,127 on sale |
| 2025-10-21 | SELL | -62 | 437.430 | 441.100 | 440.733 | USD -27,325 | 330.42 Loss of -6,839 on sale |
| 2025-10-16 | SELL | -31 | 437.520 | 446.600 | 445.692 | USD -13,816 | 328.73 Loss of -3,626 on sale |
| 2025-10-14 | SELL | -124 | 431.600 | 438.930 | 438.197 | USD -54,336 | 327.61 Loss of -13,713 on sale |
| 2025-10-13 | SELL | -31 | 430.980 | 434.950 | 434.553 | USD -13,471 | 327.06 Loss of -3,332 on sale |
| 2025-09-26 | SELL | -62 | 405.440 | 408.740 | 408.410 | USD -25,321 | 324.67 Loss of -5,192 on sale |
| 2025-09-24 | SELL | -65 | 402.870 | 407.080 | 406.659 | USD -26,433 | 323.81 Loss of -5,385 on sale |
| 2025-09-18 | SELL | -62 | 390.650 | 393.420 | 393.143 | USD -24,375 | 323.44 Loss of -4,322 on sale |
| 2025-09-10 | BUY | 60 | 390.170 | 393.180 | 392.879 | USD 23,573 | 322.06 |
| 2025-09-08 | SELL | -308 | 375.530 | 380.000 | 379.553 | USD -116,902 | 321.46 Loss of -17,893 on sale |
| 2025-09-04 | SELL | -620 | 376.090 | 378.800 | 378.529 | USD -234,688 | 321.14 Loss of -35,581 on sale |
| 2025-08-06 | SELL | -248 | 387.500 | 391.900 | 391.460 | USD -97,082 | 319.39 Loss of -17,873 on sale |
| 2025-08-04 | SELL | -62 | 393.620 | 402.060 | 401.216 | USD -24,875 | 318.52 Loss of -5,127 on sale |
| 2025-07-31 | SELL | -62 | 406.130 | 423.500 | 421.763 | USD -26,149 | 317.51 Loss of -6,464 on sale |
| 2025-07-30 | SELL | -403 | 411.110 | 414.500 | 414.161 | USD -166,907 | 316.93 Loss of -39,183 on sale |
| 2025-07-29 | SELL | -217 | 410.990 | 416.410 | 415.868 | USD -90,243 | 316.35 Loss of -21,596 on sale |
| 2025-07-28 | SELL | -279 | 411.990 | 418.990 | 418.290 | USD -116,703 | 315.75 Loss of -28,609 on sale |
| 2025-07-18 | BUY | 30 | 403.310 | 405.430 | 405.218 | USD 12,157 | 314.67 |
| 2025-07-17 | BUY | 667 | 397.900 | 398.610 | 398.539 | USD 265,826 | 314.14 |
| 2025-07-16 | SELL | -248 | 389.120 | 389.430 | 389.399 | USD -96,571 | 313.66 Loss of -18,783 on sale |
| 2025-07-15 | SELL | -186 | 386.540 | 390.100 | 389.744 | USD -72,492 | 313.19 Loss of -14,239 on sale |
| 2025-07-11 | BUY | 124 | 383.780 | 385.460 | 385.292 | USD 47,776 | 312.25 |
| 2025-07-10 | BUY | 186 | 380.090 | 382.890 | 382.610 | USD 71,165 | 311.80 |
| 2025-07-09 | SELL | -155 | 382.120 | 383.280 | 383.164 | USD -59,390 | 311.33 Loss of -11,134 on sale |
| 2025-07-08 | SELL | -848 | 377.560 | 383.000 | 382.456 | USD -324,323 | 310.89 Loss of -60,685 on sale |
| 2025-06-27 | SELL | -403 | 381.260 | 382.790 | 382.637 | USD -154,203 | 307.93 Loss of -30,106 on sale |
| 2025-06-26 | SELL | -31 | 379.470 | 381.120 | 380.955 | USD -11,810 | 307.43 Loss of -2,279 on sale |
| 2025-06-24 | SELL | -71 | 372.260 | 373.300 | 373.196 | USD -26,497 | 306.50 Loss of -4,735 on sale |
| 2025-06-20 | SELL | -636 | 360.780 | 365.860 | 365.352 | USD -232,364 | 305.68 Loss of -37,949 on sale |
| 2025-06-17 | SELL | -1,333 | 358.620 | 361.640 | 361.338 | USD -481,664 | 304.49 Loss of -75,779 on sale |
| 2025-06-13 | SELL | -155 | 358.260 | 358.340 | 358.332 | USD -55,541 | 303.66 Loss of -8,474 on sale |
| 2025-06-12 | BUY | 150 | 358.650 | 360.800 | 360.585 | USD 54,088 | 303.25 |
| 2025-06-09 | SELL | -341 | 355.660 | 363.600 | 362.806 | USD -123,717 | 302.09 Loss of -20,704 on sale |
| 2025-06-06 | SELL | -90 | 361.350 | 363.740 | 363.501 | USD -32,715 | 301.63 Loss of -5,568 on sale |
| 2025-06-04 | SELL | -589 | 359.110 | 361.560 | 361.315 | USD -212,815 | 300.72 Loss of -35,690 on sale |
| 2025-06-03 | SELL | -155 | 356.490 | 357.940 | 357.795 | USD -55,458 | 300.28 Loss of -8,915 on sale |
| 2025-05-30 | BUY | 1,863 | 342.560 | 342.740 | 342.722 | USD 638,491 | 299.57 |
| 2025-05-27 | SELL | -30 | 342.350 | 343.440 | 343.331 | USD -10,300 | 298.55 Loss of -1,343 on sale |
| 2025-05-23 | SELL | -390 | 335.360 | 336.790 | 336.647 | USD -131,292 | 297.93 Loss of -15,099 on sale |
| 2025-05-21 | SELL | -150 | 341.230 | 348.900 | 348.133 | USD -52,220 | 297.28 Loss of -7,628 on sale |
| 2025-05-19 | SELL | -60 | 344.710 | 345.310 | 345.250 | USD -20,715 | 296.45 Loss of -2,928 on sale |
| 2025-05-15 | SELL | -60 | 340.370 | 342.260 | 342.071 | USD -20,524 | 295.64 Loss of -2,786 on sale |
| 2025-05-14 | SELL | -60 | 343.150 | 348.420 | 347.893 | USD -20,874 | 295.21 Loss of -3,161 on sale |
| 2025-05-13 | SELL | -30 | 343.580 | 346.480 | 346.190 | USD -10,386 | 294.78 Loss of -1,542 on sale |
| 2025-05-12 | SELL | -90 | 332.790 | 337.420 | 336.957 | USD -30,326 | 294.43 Loss of -3,827 on sale |
| 2025-05-09 | SELL | -30 | 325.890 | 327.560 | 327.393 | USD -9,822 | 294.14 Loss of -997 on sale |
| 2025-05-08 | SELL | -360 | 326.250 | 330.750 | 330.300 | USD -118,908 | 293.85 Loss of -13,123 on sale |
| 2025-05-01 | SELL | -1 | 321.930 | 330.600 | 329.733 | USD -330 | 292.51 Loss of -37 on sale |
| 2025-04-30 | SELL | -240 | 292.690 | 294.250 | 294.094 | USD -70,583 | 292.51 Loss of -381 on sale |
| 2025-04-28 | SELL | -1,170 | 290.620 | 292.910 | 292.681 | USD -342,437 | 292.53 Loss of -180 on sale |
| 2025-04-25 | BUY | 150 | 287.340 | 290.000 | 289.734 | USD 43,460 | 292.58 |
| 2025-04-23 | SELL | -60 | 274.310 | 284.550 | 283.526 | USD -17,012 | 292.88 Profit of 561 on sale |
| 2025-04-17 | BUY | 30 | 267.220 | 271.500 | 271.072 | USD 8,132 | 294.18 |
| 2025-04-14 | SELL | -60 | 274.300 | 277.700 | 277.360 | USD -16,642 | 294.91 Profit of 1,053 on sale |
| 2025-04-11 | BUY | 736 | 269.570 | 270.920 | 270.785 | USD 199,298 | 295.20 |
| 2025-04-10 | SELL | -30 | 262.700 | 270.130 | 269.387 | USD -8,082 | 295.57 Profit of 785 on sale |
| 2025-04-09 | BUY | 90 | 269.600 | 271.660 | 271.454 | USD 24,431 | 295.86 |
| 2025-04-08 | SELL | -87 | 245.050 | 260.000 | 258.505 | USD -22,490 | 296.46 Profit of 3,302 on sale |
| 2025-04-07 | SELL | -360 | 245.200 | 252.650 | 251.905 | USD -90,686 | 297.06 Profit of 16,255 on sale |
| 2025-04-04 | SELL | -300 | 239.470 | 245.950 | 245.302 | USD -73,591 | 297.74 Profit of 15,733 on sale |
| 2025-04-02 | SELL | -538 | 264.590 | 264.770 | 264.752 | USD -142,437 | 298.14 Profit of 17,965 on sale |
| 2025-03-31 | SELL | -90 | 254.180 | 254.880 | 254.810 | USD -22,933 | 299.18 Profit of 3,994 on sale |
| 2025-03-28 | BUY | 60 | 254.290 | 256.250 | 256.054 | USD 15,363 | 299.74 |
| 2025-03-27 | SELL | -5 | 254.880 | 258.600 | 258.228 | USD -1,291 | 300.31 Profit of 210 on sale |
| 2025-03-26 | BUY | 90 | 260.640 | 275.850 | 274.329 | USD 24,690 | 300.82 |
| 2025-03-25 | BUY | 150 | 276.250 | 278.900 | 278.635 | USD 41,795 | 301.14 |
| 2025-03-21 | SELL | -150 | 268.220 | 270.140 | 269.948 | USD -40,492 | 301.88 Profit of 4,790 on sale |
| 2025-03-20 | SELL | -30 | 271.100 | 274.110 | 273.809 | USD -8,214 | 302.30 Profit of 855 on sale |
| 2025-03-19 | SELL | -150 | 270.400 | 273.140 | 272.866 | USD -40,930 | 302.74 Profit of 4,480 on sale |
| 2025-03-18 | SELL | -90 | 263.360 | 266.860 | 266.510 | USD -23,986 | 303.28 Profit of 3,310 on sale |
| 2025-03-14 | SELL | -150 | 260.810 | 261.930 | 261.818 | USD -39,273 | 304.40 Profit of 6,388 on sale |
| 2025-03-13 | SELL | -690 | 250.290 | 252.790 | 252.540 | USD -174,253 | 305.19 Profit of 36,326 on sale |
| 2025-03-12 | SELL | -30 | 249.100 | 259.410 | 258.379 | USD -7,751 | 306.01 Profit of 1,429 on sale |
| 2025-03-11 | SELL | -179 | 246.030 | 249.950 | 249.558 | USD -44,671 | 306.91 Profit of 10,265 on sale |
| 2025-03-07 | SELL | -810 | 246.020 | 248.000 | 247.802 | USD -200,720 | 308.92 Profit of 49,508 on sale |
| 2025-03-05 | SELL | -90 | 253.160 | 255.010 | 254.825 | USD -22,934 | 309.79 Profit of 4,947 on sale |
| 2025-03-03 | BUY | 300 | 250.910 | 264.500 | 263.141 | USD 78,942 | 311.71 |
| 2025-02-28 | SELL | -5,196 | 259.630 | 262.510 | 262.222 | USD -1,362,506 | 312.57 Profit of 261,596 on sale |
| 2025-02-27 | SELL | -58 | 259.260 | 271.020 | 269.844 | USD -15,651 | 313.46 Profit of 2,530 on sale |
| 2025-02-26 | SELL | -620 | 268.810 | 276.000 | 275.281 | USD -170,674 | 314.21 Profit of 24,138 on sale |
| 2025-02-25 | SELL | -527 | 264.390 | 269.410 | 268.908 | USD -141,715 | 315.07 Profit of 24,328 on sale |
| 2025-02-21 | SELL | -651 | 269.360 | 290.990 | 288.827 | USD -188,026 | 316.88 Profit of 18,264 on sale |
| 2025-02-20 | SELL | -1,147 | 281.160 | 309.410 | 306.585 | USD -351,653 | 317.53 Profit of 12,557 on sale |
| 2025-02-19 | SELL | -1,209 | 292.070 | 293.750 | 293.582 | USD -354,941 | 318.00 Profit of 29,526 on sale |
| 2025-02-13 | SELL | -1,302 | 290.860 | 301.810 | 300.715 | USD -391,531 | 320.46 Profit of 25,705 on sale |
| 2025-02-12 | SELL | -434 | 298.330 | 299.610 | 299.482 | USD -129,975 | 320.91 Profit of 9,299 on sale |
| 2025-02-11 | SELL | -279 | 302.790 | 308.370 | 307.812 | USD -85,880 | 321.29 Profit of 3,759 on sale |
| 2025-02-10 | SELL | -31 | 310.670 | 314.680 | 314.279 | USD -9,743 | 321.51 Profit of 224 on sale |
| 2025-02-07 | SELL | -651 | 312.240 | 320.410 | 319.593 | USD -208,055 | 321.71 Profit of 1,381 on sale |
| 2025-02-06 | SELL | -31 | 311.080 | 311.600 | 311.548 | USD -9,658 | 321.95 Profit of 322 on sale |
| 2025-02-05 | SELL | -93 | 298.750 | 307.830 | 306.922 | USD -28,544 | 322.48 Profit of 1,447 on sale |
| 2025-02-04 | SELL | -310 | 299.980 | 307.640 | 306.874 | USD -95,131 | 323.00 Profit of 4,999 on sale |
| 2025-02-03 | SELL | -372 | 301.820 | 306.830 | 306.329 | USD -113,954 | 323.51 Profit of 6,389 on sale |
| 2025-01-29 | SELL | -558 | 297.800 | 305.320 | 304.568 | USD -169,949 | 324.94 Profit of 11,365 on sale |
| 2025-01-28 | SELL | -589 | 293.980 | 311.420 | 309.676 | USD -182,399 | 325.75 Profit of 9,468 on sale |
| 2025-01-24 | SELL | -62 | 358.030 | 362.000 | 361.603 | USD -22,419 | 325.78 Loss of -2,221 on sale |
| 2025-01-23 | SELL | -62 | 354.750 | 359.670 | 359.178 | USD -22,269 | 324.95 Loss of -2,122 on sale |
| 2025-01-02 | SELL | -248 | 315.500 | 320.560 | 320.054 | USD -79,373 | 325.23 Profit of 1,284 on sale |
| 2024-12-10 | SELL | -60 | 319.900 | 324.780 | 324.292 | USD -19,458 | 325.39 Profit of 66 on sale |
| 2024-12-09 | BUY | 186 | 321.980 | 335.590 | 334.229 | USD 62,167 | 325.50 |
| 2024-12-04 | BUY | 31 | 333.660 | 339.250 | 338.691 | USD 10,499 | 324.65 |
| 2024-12-02 | SELL | -116 | 342.330 | 347.200 | 346.713 | USD -40,219 | 323.44 Loss of -2,700 on sale |
| 2024-11-27 | BUY | 93 | 343.940 | 349.030 | 348.521 | USD 32,412 | 320.85 |
| 2024-11-26 | SELL | -124 | 346.600 | 350.190 | 349.831 | USD -43,379 | 319.73 Loss of -3,733 on sale |
| 2024-11-25 | BUY | 897 | 342.920 | 344.450 | 344.297 | USD 308,834 | 318.68 |
| 2024-11-22 | SELL | -217 | 341.920 | 343.700 | 343.522 | USD -74,544 | 317.57 Loss of -5,632 on sale |
| 2024-11-21 | SELL | -62 | 340.010 | 342.280 | 342.053 | USD -21,207 | 316.45 Loss of -1,588 on sale |
| 2024-11-19 | BUY | 155 | 330.780 | 332.810 | 332.607 | USD 51,554 | 314.77 |
| 2024-11-18 | SELL | -750 | 328.410 | 332.050 | 331.686 | USD -248,764 | 313.96 Loss of -13,291 on sale |
| 2024-11-12 | BUY | 62 | 327.270 | 331.320 | 330.915 | USD 20,517 | 313.13 |
| 2024-11-07 | BUY | 558 | 320.860 | 320.990 | 320.977 | USD 179,105 | 309.89 |
| 2024-11-05 | BUY | 465 | 314.620 | 315.970 | 315.835 | USD 146,863 | 309.38 |
| 2024-11-04 | SELL | -124 | 304.320 | 308.680 | 308.244 | USD -38,222 | 309.88 Profit of 203 on sale |
| 2024-11-01 | SELL | -1,302 | 303.500 | 309.570 | 308.963 | USD -402,270 | 310.59 Profit of 2,121 on sale |
| 2024-10-31 | BUY | 279 | 301.630 | 307.320 | 306.751 | USD 85,584 | 311.71 |
| 2024-10-30 | SELL | -93 | 311.630 | 315.880 | 315.455 | USD -29,337 | 311.72 Loss of -347 on sale |
| 2024-10-29 | SELL | -2,077 | 313.430 | 314.030 | 313.970 | USD -652,116 | 311.44 Loss of -5,255 on sale |
| 2024-10-28 | SELL | -62 | 313.360 | 315.300 | 315.106 | USD -19,537 | 311.06 Loss of -251 on sale |
| 2024-10-25 | SELL | -2,294 | 308.170 | 311.130 | 310.834 | USD -713,053 | 311.78 Profit of 2,164 on sale |
| 2024-10-24 | SELL | -248 | 309.870 | 310.970 | 310.860 | USD -77,093 | 312.41 Profit of 385 on sale |
| 2024-10-23 | SELL | -31 | 306.630 | 314.990 | 314.154 | USD -9,739 | 315.31 Profit of 36 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 |
|---|---|---|---|---|
| 2025-09-19 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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