| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 83,751![]() | USD 18,035,778![]() | USD 18,035,778 | -144 | USD 1,299,564 | USD 215.35 | USD 199.49 |
| 2025-12-01 (Monday) | 83,895![]() | USD 16,736,214![]() | USD 16,736,214 | 1,552 | USD 684,270 | USD 199.49 | USD 194.94 |
| 2025-11-28 (Friday) | 82,343![]() | USD 16,051,944![]() | USD 16,051,944 | 158 | USD 127,778 | USD 194.94 | USD 193.76 |
| 2025-11-27 (Thursday) | 82,185 | USD 15,924,166 | USD 15,924,166 | 0 | USD 0 | USD 193.76 | USD 193.76 |
| 2025-11-26 (Wednesday) | 82,185![]() | USD 15,924,166![]() | USD 15,924,166 | -48 | USD 216,018 | USD 193.76 | USD 191.02 |
| 2025-11-25 (Tuesday) | 82,233![]() | USD 15,708,148![]() | USD 15,708,148 | 272 | USD 7,699 | USD 191.02 | USD 191.56 |
| 2025-11-24 (Monday) | 81,961![]() | USD 15,700,449![]() | USD 15,700,449 | 512 | USD 115,183 | USD 191.56 | USD 191.35 |
| 2025-11-21 (Friday) | 81,449![]() | USD 15,585,266![]() | USD 15,585,266 | 80 | USD 597,910 | USD 191.35 | USD 184.19 |
| 2025-11-20 (Thursday) | 81,369![]() | USD 14,987,356![]() | USD 14,987,356 | 16 | USD -474,595 | USD 184.19 | USD 190.06 |
| 2025-11-19 (Wednesday) | 81,353![]() | USD 15,461,951![]() | USD 15,461,951 | 96 | USD 137,693 | USD 190.06 | USD 188.59 |
| 2025-11-18 (Tuesday) | 81,257![]() | USD 15,324,258![]() | USD 15,324,258 | 288 | USD -101,146 | USD 188.59 | USD 190.51 |
| 2025-11-17 (Monday) | 80,969![]() | USD 15,425,404![]() | USD 15,425,404 | 128 | USD -508,357 | USD 190.51 | USD 197.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 217.450 | 199.490 | 201.286 | USD -28,985 | 211.60 Profit of 1,485 on sale |
| 2025-12-01 | BUY | 1,552 | 200.190 | 191.290 | 192.180 | USD 298,263 | 211.65 |
| 2025-11-28 | BUY | 158 | 195.295 | 193.495 | 193.675 | USD 30,601 | 211.72 |
| 2025-11-26 | SELL | -48 | 195.720 | 191.340 | 191.778 | USD -9,205 | 211.88 Profit of 965 on sale |
| 2025-11-26 | SELL | -48 | 195.720 | 191.340 | 191.778 | USD -9,205 | 211.88 Profit of 965 on sale |
| 2025-11-25 | BUY | 272 | 193.950 | 188.425 | 188.978 | USD 51,402 | 211.97 |
| 2025-11-24 | BUY | 512 | 193.680 | 190.500 | 190.818 | USD 97,699 | 212.05 |
| 2025-11-21 | BUY | 80 | 193.830 | 183.200 | 184.263 | USD 14,741 | 212.14 |
| 2025-11-20 | BUY | 16 | 194.170 | 183.000 | 184.117 | USD 2,946 | 212.27 |
| 2025-11-19 | BUY | 96 | 191.370 | 188.360 | 188.661 | USD 18,111 | 212.36 |
| 2025-11-18 | BUY | 288 | 190.850 | 187.740 | 188.051 | USD 54,159 | 212.47 |
| 2025-11-17 | BUY | 128 | 196.650 | 188.490 | 189.306 | USD 24,231 | 212.56 |
| 2025-11-14 | SELL | -96 | 199.810 | 196.200 | 196.561 | USD -18,870 | 212.63 Profit of 1,543 on sale |
| 2025-11-12 | BUY | 576 | 206.950 | 203.450 | 203.800 | USD 117,389 | 212.72 |
| 2025-11-10 | BUY | 313 | 208.490 | 202.160 | 202.793 | USD 63,474 | 212.80 |
| 2025-11-07 | SELL | -21 | 204.750 | 198.500 | 199.125 | USD -4,182 | 212.84 Profit of 288 on sale |
| 2025-11-06 | SELL | -64 | 210.370 | 204.690 | 205.258 | USD -13,137 | 212.87 Profit of 487 on sale |
| 2025-11-05 | BUY | 196 | 213.090 | 205.110 | 205.908 | USD 40,358 | 212.88 |
| 2025-11-04 | BUY | 256 | 209.960 | 203.980 | 204.578 | USD 52,372 | 212.92 |
| 2025-11-03 | SELL | -128 | 212.780 | 207.940 | 208.424 | USD -26,678 | 212.93 Profit of 576 on sale |
| 2025-10-30 | BUY | 800 | 209.700 | 203.695 | 204.296 | USD 163,436 | 212.98 |
| 2025-10-29 | BUY | 800 | 213.020 | 202.475 | 203.530 | USD 162,824 | 213.01 |
| 2025-10-28 | BUY | 80 | 220.432 | 207.990 | 209.234 | USD 16,739 | 213.01 |
| 2025-10-27 | BUY | 48 | 221.880 | 219.000 | 219.288 | USD 10,526 | 212.97 |
| 2025-10-24 | BUY | 32 | 223.960 | 218.120 | 218.704 | USD 6,999 | 212.94 |
| 2025-10-21 | BUY | 48 | 224.270 | 218.560 | 219.131 | USD 10,518 | 212.84 |
| 2025-10-20 | BUY | 176 | 222.225 | 215.600 | 216.263 | USD 38,062 | 212.81 |
| 2025-10-16 | BUY | 160 | 220.000 | 213.105 | 213.794 | USD 34,207 | 212.78 |
| 2025-10-15 | BUY | 192 | 220.000 | 214.020 | 214.618 | USD 41,207 | 212.76 |
| 2025-10-03 | BUY | 64 | 232.065 | 228.035 | 228.438 | USD 14,620 | 212.66 |
| 2025-10-02 | BUY | 128 | 230.860 | 225.010 | 225.595 | USD 28,876 | 212.58 |
| 2025-10-01 | BUY | 192 | 227.850 | 221.000 | 221.685 | USD 42,564 | 212.52 |
| 2025-09-30 | BUY | 1,168 | 227.950 | 222.880 | 223.387 | USD 260,916 | 212.45 |
| 2025-09-29 | BUY | 304 | 227.870 | 224.700 | 225.017 | USD 68,405 | 212.38 |
| 2025-09-26 | BUY | 688 | 227.195 | 223.100 | 223.510 | USD 153,775 | 212.31 |
| 2025-09-25 | BUY | 48 | 227.425 | 222.000 | 222.543 | USD 10,682 | 212.23 |
| 2025-09-24 | BUY | 912 | 228.820 | 224.960 | 225.346 | USD 205,516 | 212.16 |
| 2025-09-18 | BUY | 192 | 226.510* | 212.08 | |||
| 2025-09-17 | BUY | 240 | 221.890* | 212.03 | |||
| 2025-09-16 | BUY | 384 | 220.990* | 211.98 | |||
| 2025-08-06 | BUY | 302 | 207.450 | 203.240 | 203.661 | USD 61,506 | 212.05 |
| 2025-07-31 | BUY | 80 | 219.480 | 212.190 | 212.919 | USD 17,034 | 212.06 |
| 2025-07-29 | BUY | 320 | 233.110 | 226.430 | 227.098 | USD 72,671 | 211.93 |
| 2025-07-28 | BUY | 64 | 228.670 | 224.750 | 225.142 | USD 14,409 | 211.84 |
| 2025-07-25 | BUY | 96 | 223.800 | 221.000 | 221.280 | USD 21,243 | 211.78 |
| 2025-07-24 | BUY | 47 | 224.720 | 217.900 | 218.582 | USD 10,273 | 211.71 |
| 2025-07-23 | BUY | 112 | 226.670 | 218.500 | 219.317 | USD 24,564 | 211.64 |
| 2025-07-22 | BUY | 64 | 229.830 | 220.780 | 221.685 | USD 14,188 | 211.55 |
| 2025-07-18 | BUY | 128 | 229.710 | 222.570 | 223.284 | USD 28,580 | 211.47 |
| 2025-07-17 | BUY | 96 | 225.110 | 218.960 | 219.575 | USD 21,079 | 211.40 |
| 2025-07-11 | BUY | 128 | 232.070 | 228.000 | 228.407 | USD 29,236 | 211.11 |
| 2025-07-10 | BUY | 144 | 236.460 | 230.430 | 231.033 | USD 33,269 | 210.99 |
| 2025-07-09 | BUY | 144 | 234.530 | 227.440 | 228.149 | USD 32,853 | 210.87 |
| 2025-07-07 | SELL | -96 | 231.630 | 225.450 | 226.068 | USD -21,703 | 210.66 Loss of -1,479 on sale |
| 2025-07-02 | SELL | -400 | 232.200 | 223.860 | 224.694 | USD -89,878 | 210.28 Loss of -5,765 on sale |
| 2025-06-27 | BUY | 48 | 220.890 | 215.110 | 215.688 | USD 10,353 | 210.19 |
| 2025-06-26 | BUY | 48 | 219.360 | 216.580 | 216.858 | USD 10,409 | 210.14 |
| 2025-06-24 | SELL | -224 | 220.680 | 214.100 | 214.758 | USD -48,106 | 210.05 Loss of -1,054 on sale |
| 2025-06-18 | BUY | 128 | 214.450 | 210.730 | 211.102 | USD 27,021 | 210.04 |
| 2025-06-17 | BUY | 48 | 217.270 | 212.580 | 213.049 | USD 10,226 | 210.02 |
| 2025-06-16 | SELL | -65 | 218.010 | 213.220 | 213.699 | USD -13,890 | 209.97 Loss of -242 on sale |
| 2025-06-13 | BUY | 141 | 215.180 | 210.420 | 210.896 | USD 29,736 | 209.97 |
| 2025-06-12 | SELL | -80 | 220.020 | 216.210 | 216.591 | USD -17,327 | 209.92 Loss of -534 on sale |
| 2025-06-11 | BUY | 168 | 222.220 | 215.120 | 215.830 | USD 36,259 | 209.87 |
| 2025-06-06 | BUY | 48 | 211.000 | 207.390 | 207.751 | USD 9,972 | 209.80 |
| 2025-06-05 | BUY | 224 | 213.500 | 205.690 | 206.471 | USD 46,250 | 209.82 |
| 2025-06-04 | BUY | 32 | 211.090 | 201.280 | 202.261 | USD 6,472 | 209.82 |
| 2025-06-03 | SELL | -16 | 199.720 | 190.330 | 191.269 | USD -3,060 | 209.90 Profit of 298 on sale |
| 2025-05-30 | SELL | -1,952 | 191.130* | 210.14 Profit of 410,195 on sale | |||
| 2025-05-29 | BUY | 44 | 195.890* | 210.24 | |||
| 2025-05-27 | BUY | 278 | 200.450 | 193.780 | 194.447 | USD 54,056 | 210.42 |
| 2025-05-23 | BUY | 225 | 192.150* | 210.68 | |||
| 2025-05-22 | BUY | 112 | 211.000 | 196.260 | 197.734 | USD 22,146 | 210.78 |
| 2025-05-19 | BUY | 96 | 210.360* | 210.82 | |||
| 2025-05-16 | BUY | 48 | 212.990 | 209.120 | 209.507 | USD 10,056 | 210.81 |
| 2025-05-15 | SELL | -32 | 210.730* | 210.81 Profit of 6,746 on sale | |||
| 2025-05-14 | BUY | 16 | 211.330* | 210.81 | |||
| 2025-05-13 | BUY | 32 | 212.400* | 210.80 | |||
| 2025-05-08 | BUY | 32 | 188.570* | 210.97 | |||
| 2025-05-07 | BUY | 48 | 186.870* | 211.15 | |||
| 2025-05-02 | BUY | 1,776 | 191.610 | 184.480 | 185.193 | USD 328,903 | 211.76 |
| 2025-04-30 | BUY | 560 | 184.938 | 176.260 | 177.128 | USD 99,192 | 212.21 |
| 2025-04-29 | BUY | 141 | 185.535 | 177.190 | 178.025 | USD 25,101 | 212.45 |
| 2025-04-28 | BUY | 112 | 196.900 | 190.590 | 191.221 | USD 21,417 | 212.58 |
| 2025-04-25 | BUY | 288 | 194.590 | 188.410 | 189.028 | USD 54,440 | 212.74 |
| 2025-04-24 | SELL | -336 | 194.430 | 184.774 | 185.740 | USD -62,409 | 212.89 Profit of 9,123 on sale |
| 2025-04-23 | BUY | 304 | 185.363 | 179.545 | 180.127 | USD 54,759 | 213.16 |
| 2025-04-22 | BUY | 128 | 176.060 | 172.170 | 172.559 | USD 22,088 | 213.48 |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 214.57 |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 214.57 |
| 2025-04-15 | BUY | 160 | 174.510 | 169.475 | 169.979 | USD 27,197 | 215.34 |
| 2025-04-11 | BUY | 256 | 169.810 | 158.685 | 159.797 | USD 40,908 | 216.15 |
| 2025-04-10 | BUY | 96 | 177.860 | 159.530 | 161.363 | USD 15,491 | 216.60 |
| 2025-04-08 | BUY | 576 | 169.000 | 148.090 | 150.181 | USD 86,504 | 217.45 |
| 2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | 217.95 |
| 2025-04-04 | SELL | -256 | 167.360 | 155.975 | 157.114 | USD -40,221 | 218.48 Profit of 15,710 on sale |
| 2025-04-02 | BUY | 2,176 | 193.670* | 218.71 | |||
| 2025-04-01 | BUY | 16 | 190.000* | 218.98 | |||
| 2025-03-31 | BUY | 112 | 190.060* | 219.26 | |||
| 2025-03-28 | BUY | 64 | 189.990* | 219.54 | |||
| 2025-03-27 | BUY | 30 | 200.060* | 219.73 | |||
| 2025-03-26 | BUY | 16 | 205.750* | 219.87 | |||
| 2025-03-25 | BUY | 174 | 211.330* | 219.95 | |||
| 2025-03-24 | BUY | 195 | 211.120* | 220.04 | |||
| 2025-03-21 | SELL | -64 | 200.640* | 220.23 Profit of 14,095 on sale | |||
| 2025-03-20 | BUY | 256 | 202.640* | 220.41 | |||
| 2025-03-19 | BUY | 45 | 207.380* | 220.55 | |||
| 2025-03-18 | BUY | 556 | 207.100* | 220.69 | |||
| 2025-03-17 | BUY | 112 | 209.830* | 220.80 | |||
| 2025-03-14 | BUY | 832 | 206.160* | 220.96 | |||
| 2025-03-13 | BUY | 160 | 201.020* | 221.17 | |||
| 2025-03-12 | SELL | -800 | 204.450* | 221.35 Profit of 177,083 on sale | |||
| 2025-03-11 | SELL | -592 | 205.800* | 221.53 Profit of 131,143 on sale | |||
| 2025-03-10 | BUY | 176 | 208.840* | 221.67 | |||
| 2025-03-07 | BUY | 32 | 222.560* | 221.66 | |||
| 2025-03-05 | BUY | 240 | 216.770* | 221.71 | |||
| 2025-03-04 | BUY | 272 | 211.160* | 221.83 | |||
| 2025-03-03 | BUY | 512 | 222.050 | 217.775 | 218.202 | USD 111,720 | 221.89 |
| 2025-02-28 | BUY | 416 | 221.150 | 213.630 | 214.382 | USD 89,183 | 221.97 |
| 2025-02-27 | SELL | -80 | 229.300 | 216.460 | 217.744 | USD -17,420 | 222.03 Profit of 343 on sale |
| 2025-02-25 | BUY | 592 | 235.700 | 228.020 | 228.788 | USD 135,442 | 221.86 |
| 2025-02-21 | BUY | 64 | 248.000 | 236.220 | 237.398 | USD 15,193 | 221.54 |
| 2025-02-18 | SELL | -144 | 234.090 | 226.720 | 227.457 | USD -32,754 | 220.81 Loss of -957 on sale |
| 2025-02-14 | SELL | -976 | 226.430 | 220.435 | 221.034 | USD -215,730 | 220.72 Loss of -303 on sale |
| 2025-02-13 | BUY | 16 | 221.280 | 216.640 | 217.104 | USD 3,474 | 220.74 |
| 2025-02-12 | BUY | 158 | 221.490 | 212.630 | 213.516 | USD 33,736 | 220.75 |
| 2025-02-07 | SELL | -21 | 217.860 | 211.270 | 211.929 | USD -4,451 | 221.16 Profit of 194 on sale |
| 2025-02-06 | BUY | 304 | 220.620 | 214.780 | 215.364 | USD 65,471 | 221.22 |
| 2025-02-05 | BUY | 80 | 214.130 | 201.580 | 202.835 | USD 16,227 | 221.34 |
| 2025-02-04 | BUY | 96 | 210.000 | 198.870 | 199.983 | USD 19,198 | 221.62 |
| 2025-02-03 | BUY | 96 | 207.060 | 198.210 | 199.095 | USD 19,113 | 221.88 |
| 2025-01-31 | BUY | 176 | 215.715 | 208.310 | 209.050 | USD 36,793 | 222.08 |
| 2025-01-29 | SELL | -16 | 215.740 | 211.740 | 212.140 | USD -3,394 | 222.39 Profit of 164 on sale |
| 2025-01-28 | SELL | -144 | 215.710 | 208.300 | 209.041 | USD -30,102 | 222.54 Profit of 1,944 on sale |
| 2025-01-27 | SELL | -256 | 219.740 | 212.380 | 213.116 | USD -54,558 | 222.66 Profit of 2,443 on sale |
| 2025-01-24 | BUY | 192 | 217.455 | 211.570 | 212.159 | USD 40,734 | 222.81 |
| 2025-01-23 | BUY | 32 | 219.910 | 212.690 | 213.412 | USD 6,829 | 222.86 |
| 2025-01-22 | BUY | 265 | 219.635 | 214.090 | 214.644 | USD 56,881 | 222.98 |
| 2025-01-21 | BUY | 192 | 216.747 | 213.330 | 213.672 | USD 41,025 | 223.12 |
| 2025-01-16 | BUY | 301 | 215.370 | 209.780 | 210.339 | USD 63,312 | 223.64 |
| 2025-01-14 | BUY | 128 | 210.650 | 206.730 | 207.122 | USD 26,512 | 224.08 |
| 2025-01-10 | BUY | 384 | 211.320 | 206.380 | 206.874 | USD 79,440 | 224.78 |
| 2024-12-30 | BUY | 48 | 211.950 | 206.790 | 207.306 | USD 9,951 | 226.62 |
| 2024-12-27 | BUY | 64 | 214.780 | 211.710 | 212.017 | USD 13,569 | 226.91 |
| 2024-12-23 | BUY | 480 | 214.840 | 210.500 | 210.934 | USD 101,248 | 227.79 |
| 2024-12-20 | BUY | 128 | 213.470 | 204.720 | 205.595 | USD 26,316 | 228.23 |
| 2024-12-19 | BUY | 16 | 213.460 | 206.970 | 207.619 | USD 3,322 | 228.77 |
| 2024-12-18 | BUY | 128 | 223.360 | 209.290 | 210.697 | USD 26,969 | 229.26 |
| 2024-12-17 | BUY | 32 | 223.115 | 217.610 | 218.161 | USD 6,981 | 229.53 |
| 2024-12-16 | BUY | 160 | 220.650 | 214.790 | 215.376 | USD 34,460 | 229.85 |
| 2024-12-13 | BUY | 118 | 218.310 | 215.050 | 215.376 | USD 25,414 | 230.22 |
| 2024-12-10 | BUY | 800 | 224.330 | 217.050 | 217.778 | USD 174,222 | 230.91 |
| 2024-12-09 | BUY | 96 | 225.990 | 217.200 | 218.079 | USD 20,936 | 231.13 |
| 2024-12-06 | SELL | -240 | 220.190 | 217.610 | 217.868 | USD -52,288 | 231.54 Profit of 3,280 on sale |
| 2024-12-05 | SELL | -16 | 223.030 | 216.410 | 217.072 | USD -3,473 | 232.02 Profit of 239 on sale |
| 2024-12-03 | BUY | 80 | 232.790 | 228.090 | 228.560 | USD 18,285 | 232.45 |
| 2024-11-27 | SELL | -96 | 229.970 | 222.860 | 223.571 | USD -21,463 | 233.02 Profit of 907 on sale |
| 2024-11-26 | BUY | 336 | 238.760 | 226.750 | 227.951 | USD 76,592 | 233.21 |
| 2024-11-25 | BUY | 38 | 235.430 | 227.830 | 228.590 | USD 8,686 | 233.18 |
| 2024-11-22 | SELL | -30 | 227.030 | 223.710 | 224.042 | USD -6,721 | 233.51 Profit of 284 on sale |
| 2024-11-21 | SELL | -80 | 226.290 | 219.780 | 220.431 | USD -17,634 | 233.96 Profit of 1,082 on sale |
| 2024-11-20 | SELL | -32 | 220.470 | 216.060 | 216.501 | USD -6,928 | 234.67 Profit of 581 on sale |
| 2024-11-19 | BUY | 16 | 220.590 | 217.250 | 217.584 | USD 3,481 | 235.49 |
| 2024-11-18 | BUY | 132 | 220.420 | 216.040 | 216.478 | USD 28,575 | 236.39 |
| 2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | 237.79 |
| 2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | 238.22 |
| 2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | 238.79 |
| 2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | 240.07 |
| 2024-11-04 | BUY | 30 | 239.210 | 235.570 | 235.934 | USD 7,078 | 240.39 |
| 2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | 240.59 |
| 2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | 240.78 Loss of -486 on sale |
| 2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | 238.32 Loss of -3,311 on sale |
| 2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | 236.04 Loss of -379 on sale |
| 2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | 0.00 Loss of -3,645 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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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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