| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 179,567![]() | USD 10,183,245![]() | USD 10,183,245 | -315 | USD 572,150 | USD 56.71 | USD 53.43 |
| 2025-12-01 (Monday) | 179,882![]() | USD 9,611,095![]() | USD 9,611,095 | 3,395 | USD 154,922 | USD 53.43 | USD 53.58 |
| 2025-11-28 (Friday) | 176,487![]() | USD 9,456,173![]() | USD 9,456,173 | 344 | USD 196,335 | USD 53.58 | USD 52.57 |
| 2025-11-27 (Thursday) | 176,143 | USD 9,259,838 | USD 9,259,838 | 0 | USD 0 | USD 52.57 | USD 52.57 |
| 2025-11-26 (Wednesday) | 176,143![]() | USD 9,259,838![]() | USD 9,259,838 | -105 | USD 124,904 | USD 52.57 | USD 51.83 |
| 2025-11-25 (Tuesday) | 176,248![]() | USD 9,134,934![]() | USD 9,134,934 | 595 | USD 132,718 | USD 51.83 | USD 51.25 |
| 2025-11-24 (Monday) | 175,653![]() | USD 9,002,216![]() | USD 9,002,216 | 1,120 | USD 118,486 | USD 51.25 | USD 50.9 |
| 2025-11-21 (Friday) | 174,533![]() | USD 8,883,730![]() | USD 8,883,730 | 185 | USD 337,191 | USD 50.9 | USD 49.02 |
| 2025-11-20 (Thursday) | 174,348![]() | USD 8,546,539![]() | USD 8,546,539 | 37 | USD -308,460 | USD 49.02 | USD 50.8 |
| 2025-11-19 (Wednesday) | 174,311![]() | USD 8,854,999![]() | USD 8,854,999 | 216 | USD -1,214 | USD 50.8 | USD 50.87 |
| 2025-11-18 (Tuesday) | 174,095![]() | USD 8,856,213![]() | USD 8,856,213 | 666 | USD -110,066 | USD 50.87 | USD 51.7 |
| 2025-11-17 (Monday) | 173,429![]() | USD 8,966,279![]() | USD 8,966,279 | 288 | USD -293,302 | USD 51.7 | USD 53.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -315 | 57.350 | 53.425 | 53.817 | USD -16,953 | 60.20 Profit of 2,010 on sale |
| 2025-12-01 | BUY | 3,395 | 54.270 | 52.620 | 52.785 | USD 179,205 | 60.23 |
| 2025-11-28 | BUY | 344 | 53.740 | 52.370 | 52.507 | USD 18,062 | 60.25 |
| 2025-11-26 | SELL | -105 | 53.360 | 51.550 | 51.731 | USD -5,432 | 60.32 Profit of 902 on sale |
| 2025-11-26 | SELL | -105 | 53.360 | 51.550 | 51.731 | USD -5,432 | 60.32 Profit of 902 on sale |
| 2025-11-25 | BUY | 595 | 52.320 | 49.795 | 50.047 | USD 29,778 | 60.35 |
| 2025-11-24 | BUY | 1,120 | 51.510 | 50.110 | 50.250 | USD 56,280 | 60.39 |
| 2025-11-21 | BUY | 185 | 51.450 | 48.520 | 48.813 | USD 9,030 | 60.43 |
| 2025-11-20 | BUY | 37 | 51.710 | 48.570 | 48.884 | USD 1,809 | 60.48 |
| 2025-11-19 | BUY | 216 | 51.470 | 50.370 | 50.480 | USD 10,904 | 60.52 |
| 2025-11-18 | BUY | 666 | 51.570 | 50.610 | 50.706 | USD 33,770 | 60.56 |
| 2025-11-17 | BUY | 288 | 53.440 | 50.890 | 51.145 | USD 14,730 | 60.60 |
| 2025-11-14 | SELL | -216 | 54.680 | 53.000 | 53.168 | USD -11,484 | 60.63 Profit of 1,613 on sale |
| 2025-11-12 | BUY | 1,257 | 56.680 | 55.530 | 55.645 | USD 69,946 | 60.68 |
| 2025-11-10 | BUY | 679 | 57.580 | 55.050 | 55.303 | USD 37,551 | 60.73 |
| 2025-11-07 | SELL | -43 | 56.300 | 52.805 | 53.155 | USD -2,286 | 60.75 Profit of 327 on sale |
| 2025-11-06 | SELL | -140 | 61.275 | 59.130 | 59.345 | USD -8,308 | 60.76 Profit of 198 on sale |
| 2025-11-05 | BUY | 419 | 62.145 | 59.683 | 59.929 | USD 25,110 | 60.76 |
| 2025-11-04 | BUY | 560 | 62.275 | 59.290 | 59.589 | USD 33,370 | 60.76 |
| 2025-11-03 | SELL | -280 | 63.445 | 62.110 | 62.244 | USD -17,428 | 60.75 Loss of -417 on sale |
| 2025-10-30 | BUY | 1,800 | 63.420 | 61.920 | 62.070 | USD 111,726 | 60.74 |
| 2025-10-29 | BUY | 1,800 | 64.305 | 62.140 | 62.356 | USD 112,242 | 60.73 |
| 2025-10-28 | BUY | 180 | 64.540 | 63.000 | 63.154 | USD 11,368 | 60.72 |
| 2025-10-27 | BUY | 108 | 65.170 | 63.490 | 63.658 | USD 6,875 | 60.70 |
| 2025-10-24 | BUY | 72 | 66.000 | 63.120 | 63.408 | USD 4,565 | 60.69 |
| 2025-10-21 | BUY | 108 | 68.000 | 66.305 | 66.475 | USD 7,179 | 60.62 |
| 2025-10-20 | BUY | 396 | 67.650 | 65.650 | 65.850 | USD 26,077 | 60.59 |
| 2025-10-16 | BUY | 360 | 66.405 | 64.400 | 64.601 | USD 23,256 | 60.54 |
| 2025-10-15 | BUY | 422 | 65.750 | 63.655 | 63.864 | USD 26,951 | 60.52 |
| 2025-10-03 | BUY | 140 | 69.000 | 66.350 | 66.615 | USD 9,326 | 60.47 |
| 2025-10-02 | BUY | 280 | 67.060 | 64.415 | 64.680 | USD 18,110 | 60.45 |
| 2025-10-01 | BUY | 420 | 64.890 | 63.325 | 63.482 | USD 26,662 | 60.43 |
| 2025-09-30 | BUY | 2,555 | 64.870 | 63.030 | 63.214 | USD 161,512 | 60.41 |
| 2025-09-29 | BUY | 665 | 65.105 | 64.010 | 64.120 | USD 42,639 | 60.39 |
| 2025-09-26 | BUY | 1,502 | 65.000 | 63.760 | 63.884 | USD 95,954 | 60.37 |
| 2025-09-25 | BUY | 105 | 65.450 | 63.740 | 63.911 | USD 6,711 | 60.35 |
| 2025-09-24 | BUY | 1,995 | 66.250 | 64.680 | 64.837 | USD 129,350 | 60.32 |
| 2025-09-18 | BUY | 420 | 66.260* | 60.29 | |||
| 2025-09-17 | BUY | 525 | 65.780* | 60.26 | |||
| 2025-09-16 | BUY | 840 | 64.450* | 60.24 | |||
| 2025-09-15 | BUY | 280 | 63.170* | 60.23 | |||
| 2025-09-11 | SELL | -35 | 65.020* | 60.18 Profit of 2,106 on sale | |||
| 2025-09-10 | BUY | 2,240 | 64.740* | 60.16 | |||
| 2025-09-09 | BUY | 140 | 64.760* | 60.13 | |||
| 2025-08-06 | BUY | 659 | 67.440 | 65.650 | 65.829 | USD 43,381 | 60.07 |
| 2025-07-31 | BUY | 175 | 70.060 | 66.810 | 67.135 | USD 11,749 | 59.99 |
| 2025-07-29 | BUY | 700 | 71.540 | 69.830 | 70.001 | USD 49,001 | 59.88 |
| 2025-07-28 | BUY | 136 | 71.080 | 69.350 | 69.523 | USD 9,455 | 59.82 |
| 2025-07-25 | BUY | 210 | 69.270 | 67.680 | 67.839 | USD 14,246 | 59.77 |
| 2025-07-24 | BUY | 102 | 69.420 | 66.730 | 66.999 | USD 6,834 | 59.73 |
| 2025-07-23 | BUY | 245 | 71.745 | 68.200 | 68.554 | USD 16,796 | 59.67 |
| 2025-07-22 | BUY | 140 | 75.560 | 73.090 | 73.337 | USD 10,267 | 59.58 |
| 2025-07-18 | BUY | 264 | 75.630 | 74.050 | 74.208 | USD 19,591 | 59.50 |
| 2025-07-17 | BUY | 210 | 74.550 | 73.420 | 73.533 | USD 15,442 | 59.42 |
| 2025-07-11 | BUY | 280 | 75.060 | 73.720 | 73.854 | USD 20,679 | 59.08 |
| 2025-07-10 | BUY | 315 | 77.200 | 74.990 | 75.211 | USD 23,691 | 58.99 |
| 2025-07-09 | BUY | 315 | 75.580 | 73.900 | 74.068 | USD 23,331 | 58.90 |
| 2025-07-07 | SELL | -210 | 73.570 | 71.110 | 71.356 | USD -14,985 | 58.73 Loss of -2,651 on sale |
| 2025-07-02 | SELL | -875 | 73.520 | 70.980 | 71.234 | USD -62,330 | 58.48 Loss of -11,163 on sale |
| 2025-06-27 | BUY | 115 | 71.530 | 69.780 | 69.955 | USD 8,045 | 58.33 |
| 2025-06-26 | BUY | 105 | 71.850 | 70.680 | 70.797 | USD 7,434 | 58.26 |
| 2025-06-24 | SELL | -490 | 71.330 | 69.630 | 69.800 | USD -34,202 | 58.10 Loss of -5,733 on sale |
| 2025-06-18 | BUY | 280 | 69.305 | 67.540 | 67.717 | USD 18,961 | 57.84 |
| 2025-06-17 | BUY | 105 | 68.750 | 67.240 | 67.391 | USD 7,076 | 57.78 |
| 2025-06-16 | SELL | -143 | 68.360 | 66.480 | 66.668 | USD -9,534 | 57.71 Loss of -1,281 on sale |
| 2025-06-13 | BUY | 312 | 67.330 | 65.500 | 65.683 | USD 20,493 | 57.66 |
| 2025-06-12 | SELL | -175 | 69.190 | 67.690 | 67.840 | USD -11,872 | 57.60 Loss of -1,793 on sale |
| 2025-06-11 | BUY | 377 | 71.010 | 68.840 | 69.057 | USD 26,034 | 57.52 |
| 2025-06-06 | BUY | 105 | 66.060 | 65.090 | 65.187 | USD 6,845 | 57.32 |
| 2025-06-05 | BUY | 490 | 66.370 | 63.630 | 63.904 | USD 31,313 | 57.27 |
| 2025-06-04 | BUY | 70 | 65.280 | 63.050 | 63.273 | USD 4,429 | 57.22 |
| 2025-06-03 | SELL | -35 | 64.080 | 59.900 | 60.318 | USD -2,111 | 57.18 Loss of -110 on sale |
| 2025-05-30 | SELL | -4,270 | 58.040* | 57.15 Profit of 244,030 on sale | |||
| 2025-05-29 | BUY | 97 | 58.110* | 57.14 | |||
| 2025-05-27 | BUY | 607 | 59.520 | 56.765 | 57.040 | USD 34,624 | 57.13 |
| 2025-05-23 | BUY | 480 | 56.190* | 57.14 | |||
| 2025-05-22 | BUY | 245 | 59.780 | 57.560 | 57.782 | USD 14,157 | 57.14 |
| 2025-05-19 | BUY | 210 | 60.570* | 57.07 | |||
| 2025-05-16 | BUY | 105 | 61.220 | 60.132 | 60.241 | USD 6,325 | 57.04 |
| 2025-05-15 | SELL | -70 | 60.800* | 57.01 Profit of 3,991 on sale | |||
| 2025-05-14 | BUY | 35 | 60.650* | 56.98 | |||
| 2025-05-13 | BUY | 70 | 62.300* | 56.94 | |||
| 2025-05-08 | BUY | 70 | 49.140* | 57.00 | |||
| 2025-05-07 | BUY | 105 | 48.080* | 57.07 | |||
| 2025-05-02 | BUY | 3,885 | 48.520 | 47.150 | 47.287 | USD 183,710 | 57.29 |
| 2025-04-30 | BUY | 1,225 | 46.240 | 44.170 | 44.377 | USD 54,362 | 57.47 |
| 2025-04-29 | BUY | 309 | 46.695 | 45.505 | 45.624 | USD 14,098 | 57.56 |
| 2025-04-28 | BUY | 245 | 47.850 | 45.900 | 46.095 | USD 11,293 | 57.65 |
| 2025-04-25 | BUY | 630 | 47.500 | 46.070 | 46.213 | USD 29,114 | 57.74 |
| 2025-04-24 | SELL | -735 | 47.320 | 44.120 | 44.440 | USD -32,663 | 57.82 Profit of 9,837 on sale |
| 2025-04-23 | BUY | 665 | 43.370 | 41.631 | 41.805 | USD 27,800 | 57.95 |
| 2025-04-22 | BUY | 280 | 41.054 | 39.580 | 39.727 | USD 11,124 | 58.10 |
| 2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 58.60 |
| 2025-04-17 | BUY | 385 | 38.710 | 37.580 | 37.693 | USD 14,512 | 58.60 |
| 2025-04-15 | BUY | 350 | 39.610 | 38.310 | 38.440 | USD 13,454 | 58.95 |
| 2025-04-11 | BUY | 560 | 38.910 | 35.475 | 35.818 | USD 20,058 | 59.30 |
| 2025-04-10 | BUY | 216 | 41.600 | 37.410 | 37.829 | USD 8,171 | 59.49 |
| 2025-04-08 | BUY | 1,260 | 39.974 | 34.140 | 34.723 | USD 43,752 | 59.84 |
| 2025-04-07 | BUY | 414 | 40.000 | 34.125 | 34.713 | USD 14,371 | 60.04 |
| 2025-04-04 | SELL | -560 | 40.180 | 36.100 | 36.508 | USD -20,444 | 60.26 Profit of 13,301 on sale |
| 2025-04-02 | BUY | 4,760 | 48.930* | 60.37 | |||
| 2025-04-01 | BUY | 35 | 48.500* | 60.48 | |||
| 2025-03-31 | BUY | 245 | 48.410* | 60.59 | |||
| 2025-03-28 | BUY | 140 | 48.700* | 60.71 | |||
| 2025-03-27 | BUY | 66 | 50.790* | 60.80 | |||
| 2025-03-26 | BUY | 35 | 52.170* | 60.89 | |||
| 2025-03-25 | BUY | 387 | 52.360* | 60.97 | |||
| 2025-03-24 | BUY | 429 | 53.890* | 61.04 | |||
| 2025-03-21 | SELL | -140 | 51.720* | 61.14 Profit of 8,559 on sale | |||
| 2025-03-20 | BUY | 560 | 51.000* | 61.24 | |||
| 2025-03-19 | BUY | 96 | 54.570* | 61.31 | |||
| 2025-03-18 | BUY | 1,200 | 54.200* | 61.38 | |||
| 2025-03-17 | BUY | 245 | 55.260* | 61.45 | |||
| 2025-03-14 | BUY | 1,820 | 53.500* | 61.53 | |||
| 2025-03-13 | BUY | 350 | 51.890* | 61.64 | |||
| 2025-03-12 | SELL | -1,750 | 51.900* | 61.74 Profit of 108,049 on sale | |||
| 2025-03-11 | SELL | -1,295 | 52.240* | 61.85 Profit of 80,091 on sale | |||
| 2025-03-10 | BUY | 385 | 53.450* | 61.94 | |||
| 2025-03-07 | BUY | 68 | 59.770* | 61.96 | |||
| 2025-03-05 | BUY | 510 | 59.640* | 61.99 | |||
| 2025-03-04 | BUY | 578 | 58.140* | 62.03 | |||
| 2025-03-03 | BUY | 1,088 | 62.640 | 57.530 | 58.041 | USD 63,149 | 62.08 |
| 2025-02-28 | BUY | 910 | 58.920 | 56.600 | 56.832 | USD 51,717 | 62.12 |
| 2025-02-27 | SELL | -175 | 59.770 | 56.700 | 57.007 | USD -9,976 | 62.18 Profit of 905 on sale |
| 2025-02-25 | BUY | 1,295 | 62.020 | 59.460 | 59.716 | USD 77,332 | 62.23 |
| 2025-02-21 | BUY | 140 | 64.420 | 60.660 | 61.036 | USD 8,545 | 62.27 |
| 2025-02-18 | SELL | -315 | 58.280 | 56.160 | 56.372 | USD -17,757 | 62.28 Profit of 1,861 on sale |
| 2025-02-14 | SELL | -2,135 | 55.890 | 54.220 | 54.387 | USD -116,116 | 62.45 Profit of 17,221 on sale |
| 2025-02-13 | BUY | 35 | 54.660 | 53.446 | 53.567 | USD 1,875 | 62.56 |
| 2025-02-12 | BUY | 344 | 53.930 | 51.940 | 52.139 | USD 17,936 | 62.68 |
| 2025-02-07 | SELL | -50 | 53.250 | 50.210 | 50.514 | USD -2,526 | 63.13 Profit of 631 on sale |
| 2025-02-06 | BUY | 665 | 54.220 | 52.715 | 52.865 | USD 35,156 | 63.28 |
| 2025-02-05 | BUY | 175 | 53.540 | 51.440 | 51.650 | USD 9,039 | 63.42 |
| 2025-02-04 | BUY | 210 | 53.000 | 52.190 | 52.271 | USD 10,977 | 63.58 |
| 2025-02-03 | BUY | 210 | 53.220 | 51.370 | 51.555 | USD 10,827 | 63.76 |
| 2025-01-31 | BUY | 385 | 56.290 | 53.980 | 54.211 | USD 20,871 | 63.90 |
| 2025-01-29 | SELL | -35 | 56.800 | 55.360 | 55.504 | USD -1,943 | 64.17 Profit of 303 on sale |
| 2025-01-28 | SELL | -315 | 56.795 | 55.370 | 55.512 | USD -17,486 | 64.29 Profit of 2,766 on sale |
| 2025-01-27 | SELL | -560 | 58.340 | 56.630 | 56.801 | USD -31,809 | 64.41 Profit of 4,260 on sale |
| 2025-01-24 | BUY | 420 | 59.140 | 55.750 | 56.089 | USD 23,557 | 64.54 |
| 2025-01-23 | BUY | 70 | 59.570 | 57.000 | 57.257 | USD 4,008 | 64.63 |
| 2025-01-22 | BUY | 574 | 59.350 | 58.030 | 58.162 | USD 33,385 | 64.73 |
| 2025-01-21 | BUY | 420 | 59.670 | 57.610 | 57.816 | USD 24,283 | 64.84 |
| 2025-01-16 | BUY | 643 | 57.270 | 55.350 | 55.542 | USD 35,714 | 65.26 |
| 2025-01-14 | BUY | 280 | 56.910 | 55.380 | 55.533 | USD 15,549 | 65.58 |
| 2025-01-10 | BUY | 840 | 55.870 | 54.465 | 54.606 | USD 45,869 | 65.98 |
| 2024-12-30 | BUY | 102 | 57.705 | 56.740 | 56.837 | USD 5,797 | 66.99 |
| 2024-12-27 | BUY | 136 | 58.520 | 57.740 | 57.818 | USD 7,863 | 67.19 |
| 2024-12-23 | BUY | 1,050 | 58.000 | 55.860 | 56.074 | USD 58,878 | 67.84 |
| 2024-12-20 | BUY | 272 | 57.070 | 55.287 | 55.466 | USD 15,087 | 68.15 |
| 2024-12-19 | BUY | 34 | 57.710 | 55.910 | 56.090 | USD 1,907 | 68.46 |
| 2024-12-18 | BUY | 272 | 59.760 | 55.910 | 56.295 | USD 15,312 | 68.79 |
| 2024-12-17 | BUY | 68 | 59.750 | 58.040 | 58.211 | USD 3,958 | 69.07 |
| 2024-12-16 | BUY | 340 | 59.570 | 57.940 | 58.103 | USD 19,755 | 69.35 |
| 2024-12-13 | BUY | 252 | 61.340 | 59.745 | 59.904 | USD 15,096 | 69.62 |
| 2024-12-10 | BUY | 1,700 | 61.870 | 60.440 | 60.583 | USD 102,991 | 70.09 |
| 2024-12-09 | BUY | 204 | 62.700 | 59.100 | 59.460 | USD 12,130 | 70.35 |
| 2024-12-06 | SELL | -510 | 59.580 | 58.300 | 58.428 | USD -29,798 | 70.71 Profit of 6,263 on sale |
| 2024-12-05 | SELL | -34 | 61.700 | 57.960 | 58.334 | USD -1,983 | 71.12 Profit of 435 on sale |
| 2024-12-03 | BUY | 170 | 69.710 | 65.240 | 65.687 | USD 11,167 | 71.67 |
| 2024-11-27 | SELL | -204 | 68.970 | 66.600 | 66.837 | USD -13,635 | 72.19 Profit of 1,091 on sale |
| 2024-11-26 | BUY | 714 | 70.920 | 67.730 | 68.049 | USD 48,587 | 72.35 |
| 2024-11-25 | BUY | 95 | 71.100 | 67.260 | 67.644 | USD 6,426 | 72.46 |
| 2024-11-22 | SELL | -64 | 66.890 | 65.260 | 65.423 | USD -4,187 | 72.74 Profit of 468 on sale |
| 2024-11-21 | SELL | -175 | 66.830 | 65.230 | 65.390 | USD -11,443 | 73.05 Profit of 1,340 on sale |
| 2024-11-20 | SELL | -70 | 65.150 | 63.670 | 63.818 | USD -4,467 | 73.47 Profit of 675 on sale |
| 2024-11-19 | BUY | 35 | 65.240 | 63.670 | 63.827 | USD 2,234 | 73.94 |
| 2024-11-18 | BUY | 312 | 65.320 | 62.960 | 63.196 | USD 19,717 | 74.46 |
| 2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.24 |
| 2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.49 |
| 2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.63 |
| 2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.68 |
| 2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.80 |
| 2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 75.91 |
| 2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.33 Profit of 117 on sale |
| 2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 75.87 Loss of -669 on sale |
| 2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.61 Profit of 8 on sale |
| 2024-10-21 | SELL | -34 | 77.070 | 74.550 | 74.802 | USD -2,543 | 0.00 Loss of -2,543 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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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