| Stock Name / Fund | iShares MSCI USA ESG Screened 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 | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,189![]() | USD 2,309,535![]() | USD 2,309,535 | 66 | USD 14,179 | USD 42.62 | USD 42.41 |
| 2025-12-02 (Tuesday) | 54,123![]() | USD 2,295,356![]() | USD 2,295,356 | 968 | USD 64,972 | USD 42.41 | USD 41.96 |
| 2025-11-28 (Friday) | 53,155![]() | USD 2,230,384![]() | USD 2,230,384 | 110 | USD 49,174 | USD 41.96 | USD 41.12 |
| 2025-11-27 (Thursday) | 53,045 | USD 2,181,210 | USD 2,181,210 | 0 | USD 0 | USD 41.12 | USD 41.12 |
| 2025-11-26 (Wednesday) | 53,045![]() | USD 2,181,210![]() | USD 2,181,210 | -33 | USD -7,727 | USD 41.12 | USD 41.24 |
| 2025-11-25 (Tuesday) | 53,078![]() | USD 2,188,937![]() | USD 2,188,937 | 187 | USD 15,646 | USD 41.24 | USD 41.09 |
| 2025-11-24 (Monday) | 52,891![]() | USD 2,173,291![]() | USD 2,173,291 | 407 | USD 69,732 | USD 41.09 | USD 40.08 |
| 2025-11-20 (Thursday) | 52,484![]() | USD 2,103,559![]() | USD 2,103,559 | 11 | USD -22,647 | USD 40.08 | USD 40.52 |
| 2025-11-19 (Wednesday) | 52,473![]() | USD 2,126,206![]() | USD 2,126,206 | 69 | USD -50,656 | USD 40.52 | USD 41.54 |
| 2025-11-18 (Tuesday) | 52,404![]() | USD 2,176,862![]() | USD 2,176,862 | 198 | USD -7,437 | USD 41.54 | USD 41.84 |
| 2025-11-17 (Monday) | 52,206![]() | USD 2,184,299![]() | USD 2,184,299 | 88 | USD -65,635 | USD 41.84 | USD 43.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 66 | 42.780 | 42.185 | 42.245 | USD 2,788 | 47.95 |
| 2025-12-02 | BUY | 968 | 42.930 | 41.810 | 41.922 | USD 40,580 | 47.98 |
| 2025-11-28 | BUY | 110 | 42.320 | 41.260 | 41.366 | USD 4,550 | 48.01 |
| 2025-11-26 | SELL | -33 | 41.610 | 40.840 | 40.917 | USD -1,350 | 48.07 Profit of 236 on sale |
| 2025-11-26 | SELL | -33 | 41.610 | 40.840 | 40.917 | USD -1,350 | 48.07 Profit of 236 on sale |
| 2025-11-25 | BUY | 187 | 41.740 | 40.950 | 41.029 | USD 7,672 | 48.10 |
| 2025-11-24 | BUY | 407 | 42.020 | 40.590 | 40.733 | USD 16,578 | 48.13 |
| 2025-11-20 | BUY | 11 | 41.530 | 39.840 | 40.009 | USD 440 | 48.17 |
| 2025-11-19 | BUY | 69 | 41.570 | 40.450 | 40.562 | USD 2,799 | 48.20 |
| 2025-11-18 | BUY | 198 | 42.080 | 41.170 | 41.261 | USD 8,170 | 48.23 |
| 2025-11-17 | BUY | 88 | 43.355 | 41.530 | 41.712 | USD 3,671 | 48.26 |
| 2025-11-14 | SELL | -66 | 43.740 | 42.610 | 42.723 | USD -2,820 | 48.29 Profit of 367 on sale |
| 2025-11-12 | BUY | 435 | 45.190 | 44.160 | 44.263 | USD 19,254 | 48.33 |
| 2025-11-10 | BUY | 220 | 46.860 | 45.720 | 45.834 | USD 10,083 | 48.35 |
| 2025-11-07 | SELL | -14 | 46.800 | 45.650 | 45.765 | USD -641 | 48.36 Profit of 36 on sale |
| 2025-11-06 | SELL | -44 | 48.380 | 46.350 | 46.553 | USD -2,048 | 48.37 Profit of 80 on sale |
| 2025-11-05 | BUY | 119 | 50.520 | 46.390 | 46.803 | USD 5,570 | 48.37 |
| 2025-11-04 | BUY | 176 | 49.990 | 48.880 | 48.991 | USD 8,622 | 48.37 |
| 2025-11-03 | SELL | -88 | 50.800 | 49.960 | 50.044 | USD -4,404 | 48.36 Loss of -148 on sale |
| 2025-10-30 | BUY | 550 | 51.210 | 50.060 | 50.175 | USD 27,596 | 48.34 |
| 2025-10-29 | BUY | 550 | 50.490 | 51.400 | 51.309 | USD 28,220 | 48.33 |
| 2025-10-28 | BUY | 55 | 51.610 | 52.245 | 52.181 | USD 2,870 | 48.31 |
| 2025-10-27 | BUY | 33 | 52.200 | 52.255 | 52.250 | USD 1,724 | 48.29 |
| 2025-10-24 | BUY | 22 | 51.730 | 52.390 | 52.324 | USD 1,151 | 48.27 |
| 2025-10-21 | BUY | 33 | 52.250 | 52.850 | 52.790 | USD 1,742 | 48.22 |
| 2025-10-20 | BUY | 121 | 51.650 | 51.920 | 51.893 | USD 6,279 | 48.20 |
| 2025-10-16 | BUY | 110 | 50.290 | 51.170 | 51.082 | USD 5,619 | 48.17 |
| 2025-10-15 | BUY | 126 | 50.710 | 51.885 | 51.767 | USD 6,523 | 48.16 |
| 2025-10-06 | BUY | 99 | 56.790 | 57.140 | 57.105 | USD 5,653 | 48.08 |
| 2025-10-03 | BUY | 44 | 54.990 | 56.470 | 56.322 | USD 2,478 | 48.04 |
| 2025-10-02 | BUY | 88 | 55.950 | 56.400 | 56.355 | USD 4,959 | 48.00 |
| 2025-10-01 | BUY | 136 | 52.340 | 52.365 | 52.363 | USD 7,121 | 47.98 |
| 2025-09-30 | BUY | 803 | 51.480 | 51.980 | 51.930 | USD 41,700 | 47.96 |
| 2025-09-29 | BUY | 209 | 51.980 | 52.710 | 52.637 | USD 11,001 | 47.94 |
| 2025-09-26 | BUY | 467 | 52.350 | 52.470 | 52.458 | USD 24,498 | 47.91 |
| 2025-09-25 | BUY | 33 | 52.110 | 52.160 | 52.155 | USD 1,721 | 47.89 |
| 2025-09-18 | BUY | 132 | 52.950 | 53.730 | 53.652 | USD 7,082 | 47.86 |
| 2025-09-17 | BUY | 165 | 52.740 | 53.500 | 53.424 | USD 8,815 | 47.84 |
| 2025-09-16 | BUY | 264 | 52.220 | 52.560 | 52.526 | USD 13,867 | 47.81 |
| 2025-08-15 | BUY | 22 | 53.140 | 53.160 | 53.158 | USD 1,169 | 47.75 |
| 2025-08-13 | BUY | 12 | 52.090 | 52.540 | 52.495 | USD 630 | 47.73 |
| 2025-07-31 | BUY | 55 | 57.980 | 58.643 | 58.577 | USD 3,222 | 47.64 |
| 2025-07-29 | BUY | 220 | 58.710 | 59.250 | 59.196 | USD 13,023 | 47.52 |
| 2025-07-28 | BUY | 40 | 58.720 | 59.040 | 59.008 | USD 2,360 | 47.45 |
| 2025-07-25 | BUY | 66 | 58.590 | 58.854 | 58.828 | USD 3,883 | 47.39 |
| 2025-07-24 | BUY | 31 | 58.350 | 58.640 | 58.611 | USD 1,817 | 47.32 |
| 2025-07-23 | BUY | 77 | 58.510 | 58.645 | 58.632 | USD 4,515 | 47.25 |
| 2025-07-22 | BUY | 44 | 58.180 | 58.250 | 58.243 | USD 2,563 | 47.19 |
| 2025-07-18 | BUY | 64 | 57.810 | 57.990 | 57.972 | USD 3,710 | 47.06 |
| 2025-07-17 | BUY | 66 | 57.580 | 57.970 | 57.931 | USD 3,823 | 47.00 |
| 2025-07-07 | SELL | -66 | 55.510 | 56.100 | 56.041 | USD -3,699 | 46.70 Loss of -617 on sale |
| 2025-07-02 | SELL | -292 | 54.080 | 54.369 | 54.340 | USD -15,867 | 46.54 Loss of -2,278 on sale |
| 2025-06-27 | BUY | 38 | 52.640 | 53.290 | 53.225 | USD 2,023 | 46.45 |
| 2025-06-26 | BUY | 33 | 52.630 | 52.970 | 52.936 | USD 1,747 | 46.41 |
| 2025-06-24 | SELL | -154 | 52.550 | 52.675 | 52.662 | USD -8,110 | 46.33 Loss of -975 on sale |
| 2025-06-18 | BUY | 88 | 50.720 | 50.990 | 50.963 | USD 4,485 | 46.20 |
| 2025-06-17 | BUY | 33 | 50.400 | 50.540 | 50.526 | USD 1,667 | 46.18 |
| 2025-06-16 | SELL | -46 | 50.020 | 50.150 | 50.137 | USD -2,306 | 46.15 Loss of -183 on sale |
| 2025-06-13 | BUY | 99 | 49.340 | 49.350 | 49.349 | USD 4,886 | 46.13 |
| 2025-06-12 | SELL | -55 | 49.180 | 49.210 | 49.207 | USD -2,706 | 46.11 Loss of -171 on sale |
| 2025-06-11 | BUY | 129 | 48.270 | 48.500 | 48.477 | USD 6,254 | 46.09 |
| 2025-06-06 | BUY | 33 | 49.750 | 49.765 | 49.763 | USD 1,642 | 46.04 |
| 2025-06-05 | BUY | 154 | 49.150 | 49.990 | 49.906 | USD 7,686 | 46.02 |
| 2025-06-04 | BUY | 22 | 48.520 | 48.550 | 48.547 | USD 1,068 | 46.00 |
| 2025-06-03 | SELL | -11 | 47.650 | 47.780 | 47.767 | USD -525 | 45.99 Loss of -20 on sale |
| 2025-05-30 | SELL | -1,342 | 47.730 | 48.130 | 48.090 | USD -64,537 | 45.96 Loss of -2,856 on sale |
| 2025-05-29 | BUY | 25 | 47.980 | 48.300 | 48.268 | USD 1,207 | 45.95 |
| 2025-05-27 | BUY | 187 | 48.340 | 48.390 | 48.385 | USD 9,048 | 45.91 |
| 2025-05-23 | BUY | 135 | 47.420 | 47.656 | 47.632 | USD 6,430 | 45.89 |
| 2025-05-22 | BUY | 77 | 47.650 | 47.840 | 47.821 | USD 3,682 | 45.88 |
| 2025-05-19 | BUY | 66 | 48.100 | 48.395 | 48.366 | USD 3,192 | 45.83 |
| 2025-05-16 | BUY | 33 | 47.970 | 48.340 | 48.303 | USD 1,594 | 45.81 |
| 2025-05-15 | SELL | -22 | 48.230 | 48.465 | 48.442 | USD -1,066 | 45.79 Loss of -58 on sale |
| 2025-05-14 | BUY | 11 | 47.950 | 48.290 | 48.256 | USD 531 | 45.78 |
| 2025-05-13 | BUY | 22 | 48.140 | 48.300 | 48.284 | USD 1,062 | 45.76 |
| 2025-05-12 | BUY | 62 | 47.730 | 47.960 | 47.937 | USD 2,972 | 45.74 |
| 2025-05-09 | SELL | -55 | 46.590 | 47.280 | 47.211 | USD -2,597 | 45.73 Loss of -81 on sale |
| 2025-05-08 | BUY | 22 | 47.060 | 47.680 | 47.618 | USD 1,048 | 45.72 |
| 2025-05-07 | BUY | 33 | 46.240 | 46.310 | 46.303 | USD 1,528 | 45.72 |
| 2025-05-02 | BUY | 1,221 | 43.660 | 43.790 | 43.777 | USD 53,452 | 45.77 |
| 2025-04-30 | BUY | 385 | 42.990 | 43.105 | 43.093 | USD 16,591 | 45.82 |
| 2025-04-29 | BUY | 93 | 43.130 | 43.570 | 43.526 | USD 4,048 | 45.84 |
| 2025-04-28 | BUY | 77 | 43.120 | 43.705 | 43.647 | USD 3,361 | 45.87 |
| 2025-04-25 | BUY | 198 | 43.440 | 44.270 | 44.187 | USD 8,749 | 45.89 |
| 2025-04-24 | SELL | -231 | 43.900 | 44.340 | 44.296 | USD -10,232 | 45.91 Profit of 372 on sale |
| 2025-04-23 | BUY | 209 | 43.420 | 44.900 | 44.752 | USD 9,353 | 45.93 |
| 2025-04-22 | BUY | 88 | 43.300 | 43.370 | 43.363 | USD 3,816 | 45.96 |
| 2025-04-17 | BUY | 121 | 43.190 | 43.500 | 43.469 | USD 5,260 | 46.04 |
| 2025-04-15 | BUY | 110 | 42.620 | 43.605 | 43.506 | USD 4,786 | 46.10 |
| 2025-04-11 | BUY | 176 | 41.900 | 42.330 | 42.287 | USD 7,443 | 46.18 |
| 2025-04-09 | BUY | 66 | 42.150 | 42.410 | 42.384 | USD 2,797 | 46.26 |
| 2025-04-08 | BUY | 396 | 38.620 | 40.290 | 40.123 | USD 15,889 | 46.34 |
| 2025-04-07 | BUY | 126 | 39.120 | 39.540 | 39.498 | USD 4,977 | 46.42 |
| 2025-04-04 | SELL | -176 | 38.660 | 39.770 | 39.659 | USD -6,980 | 46.50 Profit of 1,204 on sale |
| 2025-04-02 | BUY | 1,496 | 41.130 | 41.290 | 41.274 | USD 61,746 | 46.56 |
| 2025-04-01 | BUY | 11 | 40.490 | 40.530 | 40.526 | USD 446 | 46.62 |
| 2025-03-31 | BUY | 77 | 39.340 | 39.560 | 39.538 | USD 3,044 | 46.70 |
| 2025-03-28 | BUY | 44 | 39.700 | 40.610 | 40.519 | USD 1,783 | 46.78 |
| 2025-03-27 | BUY | 18 | 40.360 | 41.760 | 41.620 | USD 749 | 46.85 |
| 2025-03-26 | BUY | 11 | 42.180 | 42.390 | 42.369 | USD 466 | 46.90 |
| 2025-03-25 | BUY | 119 | 41.880 | 42.990 | 42.879 | USD 5,103 | 46.96 |
| 2025-03-24 | BUY | 117 | 42.660 | 42.860 | 42.840 | USD 5,012 | 47.01 |
| 2025-03-21 | SELL | -44 | 41.940 | 42.085 | 42.070 | USD -1,851 | 47.07 Profit of 220 on sale |
| 2025-03-20 | BUY | 176 | 41.650 | 42.530 | 42.442 | USD 7,470 | 47.13 |
| 2025-03-19 | BUY | 27 | 42.010 | 42.500 | 42.451 | USD 1,146 | 47.19 |
| 2025-03-18 | BUY | 356 | 41.940 | 42.450 | 42.399 | USD 15,094 | 47.26 |
| 2025-03-17 | BUY | 77 | 42.430 | 42.650 | 42.628 | USD 3,282 | 47.31 |
| 2025-03-14 | BUY | 572 | 41.440 | 41.580 | 41.566 | USD 23,776 | 47.39 |
| 2025-03-13 | BUY | 110 | 40.110 | 40.765 | 40.699 | USD 4,477 | 47.48 |
| 2025-03-12 | SELL | -550 | 40.790 | 41.970 | 41.852 | USD -23,019 | 47.56 Profit of 3,141 on sale |
| 2025-03-11 | SELL | -407 | 41.520 | 42.270 | 42.195 | USD -17,173 | 47.64 Profit of 2,216 on sale |
| 2025-03-10 | BUY | 121 | 41.140 | 42.690 | 42.535 | USD 5,147 | 47.72 |
| 2025-03-07 | BUY | 22 | 43.020 | 43.430 | 43.389 | USD 955 | 47.79 |
| 2025-03-05 | BUY | 165 | 43.390 | 43.665 | 43.638 | USD 7,200 | 47.84 |
| 2025-03-04 | BUY | 187 | 42.220 | 43.050 | 42.967 | USD 8,035 | 47.92 |
| 2025-03-03 | BUY | 352 | 42.830 | 44.500 | 44.333 | USD 15,605 | 47.99 |
| 2025-02-28 | BUY | 286 | 43.900 | 44.080 | 44.062 | USD 12,602 | 48.05 |
| 2025-02-27 | SELL | -55 | 44.040 | 45.200 | 45.084 | USD -2,480 | 48.10 Profit of 166 on sale |
| 2025-02-25 | BUY | 407 | 45.680 | 46.830 | 46.715 | USD 19,013 | 48.19 |
| 2025-02-21 | BUY | 44 | 45.590 | 46.630 | 46.526 | USD 2,047 | 48.25 |
| 2025-02-18 | SELL | -99 | 47.700 | 47.790 | 47.781 | USD -4,730 | 48.30 Profit of 51 on sale |
| 2025-02-14 | SELL | -671 | 47.250 | 47.280 | 47.277 | USD -31,723 | 48.33 Profit of 709 on sale |
| 2025-02-13 | BUY | 11 | 46.710 | 46.730 | 46.728 | USD 514 | 48.36 |
| 2025-02-12 | BUY | 106 | 46.080 | 46.440 | 46.404 | USD 4,919 | 48.40 |
| 2025-02-07 | SELL | -21 | 45.770 | 47.060 | 46.931 | USD -986 | 48.51 Profit of 33 on sale |
| 2025-02-06 | BUY | 209 | 46.740 | 47.140 | 47.100 | USD 9,844 | 48.54 |
| 2025-02-05 | BUY | 55 | 46.990 | 47.210 | 47.188 | USD 2,595 | 48.57 |
| 2025-02-04 | BUY | 66 | 46.700 | 46.740 | 46.736 | USD 3,085 | 48.61 |
| 2025-02-03 | BUY | 66 | 45.860 | 46.280 | 46.238 | USD 3,052 | 48.66 |
| 2025-01-31 | BUY | 121 | 46.550 | 46.580 | 46.577 | USD 5,636 | 48.70 |
| 2025-01-29 | SELL | -11 | 45.580 | 46.620 | 46.516 | USD -512 | 48.82 Profit of 25 on sale |
| 2025-01-28 | SELL | -99 | 46.580 | 47.710 | 47.597 | USD -4,712 | 48.86 Profit of 125 on sale |
| 2025-01-27 | SELL | -176 | 47.240 | 47.410 | 47.393 | USD -8,341 | 48.90 Profit of 265 on sale |
| 2025-01-24 | BUY | 132 | 46.100 | 46.470 | 46.433 | USD 6,129 | 48.96 |
| 2025-01-23 | BUY | 22 | 46.350 | 46.530 | 46.512 | USD 1,023 | 49.01 |
| 2024-12-10 | BUY | 550 | 47.400 | 48.665 | 48.539 | USD 26,696 | 49.05 |
| 2024-12-09 | BUY | 66 | 48.620 | 49.500 | 49.412 | USD 3,261 | 49.06 |
| 2024-12-06 | SELL | -165 | 49.740 | 50.080 | 50.046 | USD -8,258 | 49.04 Loss of -166 on sale |
| 2024-12-05 | SELL | -11 | 49.560 | 50.510 | 50.415 | USD -555 | 49.03 Loss of -15 on sale |
| 2024-12-03 | BUY | 55 | 49.470 | 49.780 | 49.749 | USD 2,736 | 48.98 |
| 2024-11-27 | SELL | -66 | 49.180 | 49.640 | 49.594 | USD -3,273 | 48.93 Loss of -44 on sale |
| 2024-11-26 | BUY | 231 | 49.220 | 50.150 | 50.057 | USD 11,563 | 48.92 |
| 2024-11-25 | BUY | 31 | 49.620 | 50.230 | 50.169 | USD 1,555 | 48.90 |
| 2024-11-22 | SELL | -18 | 48.510 | 48.580 | 48.573 | USD -874 | 48.91 Profit of 6 on sale |
| 2024-11-21 | SELL | -55 | 47.780 | 47.900 | 47.888 | USD -2,634 | 48.94 Profit of 58 on sale |
| 2024-11-20 | SELL | -22 | 46.690 | 47.000 | 46.969 | USD -1,033 | 49.02 Profit of 45 on sale |
| 2024-11-19 | BUY | 11 | 46.760 | 47.235 | 47.188 | USD 519 | 49.09 |
| 2024-11-18 | BUY | 100 | 46.980 | 47.165 | 47.147 | USD 4,715 | 49.17 |
| 2024-11-11 | BUY | 33 | 48.700 | 49.080 | 49.042 | USD 1,618 | 49.19 |
| 2024-11-11 | BUY | 33 | 48.700 | 49.080 | 49.042 | USD 1,618 | 49.19 |
| 2024-11-07 | BUY | 25 | 51.090 | 51.960 | 51.873 | USD 1,297 | 49.16 |
| 2024-11-06 | BUY | 264 | 49.940 | 50.810 | 50.723 | USD 13,391 | 49.09 |
| 2024-11-06 | BUY | 264 | 49.940 | 50.810 | 50.723 | USD 13,391 | 49.09 |
| 2024-11-05 | BUY | 55 | 49.560 | 49.650 | 49.641 | USD 2,730 | 49.07 |
| 2024-11-04 | BUY | 16 | 49.050 | 49.260 | 49.239 | USD 788 | 49.07 |
| 2024-11-01 | BUY | 27 | 48.410 | 49.190 | 49.112 | USD 1,326 | 49.14 |
| 2024-11-01 | BUY | 27 | 48.410 | 49.190 | 49.112 | USD 1,326 | 49.14 |
| 2024-10-30 | SELL | -66 | 49.610 | 50.225 | 50.163 | USD -3,311 | 49.21 Loss of -63 on sale |
| 2024-10-30 | SELL | -66 | 49.610 | 50.225 | 50.163 | USD -3,311 | 49.21 Loss of -63 on sale |
| 2024-10-29 | SELL | -198 | 49.500 | 49.650 | 49.635 | USD -9,828 | 49.16 Loss of -95 on sale |
| 2024-10-29 | SELL | -198 | 49.500 | 49.650 | 49.635 | USD -9,828 | 49.16 Loss of -95 on sale |
| 2024-10-28 | SELL | -77 | 48.860 | 49.620 | 49.544 | USD -3,815 | 49.22 Loss of -25 on sale |
| 2024-10-28 | SELL | -77 | 48.860 | 49.620 | 49.544 | USD -3,815 | 49.22 Loss of -25 on sale |
| 2024-10-21 | SELL | -11 | 49.530 | 50.110 | 50.052 | USD -551 | 0.00 Loss of -551 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 | 162,688 | 0 | 350,346 | 46.4% |
| 2025-09-18 | 149,792 | 0 | 266,858 | 56.1% |
| 2025-09-17 | 280,316 | 449 | 418,458 | 67.0% |
| 2025-09-16 | 206,858 | 817 | 404,231 | 51.2% |
| 2025-09-15 | 223,641 | 7,169 | 346,986 | 64.5% |
| 2025-09-12 | 191,443 | 0 | 310,971 | 61.6% |
| 2025-09-11 | 408,052 | 1,571 | 549,621 | 74.2% |
| 2025-09-10 | 290,258 | 2 | 502,749 | 57.7% |
| 2025-09-09 | 152,368 | 0 | 617,620 | 24.7% |
| 2025-09-08 | 264,446 | 7,390 | 533,763 | 49.5% |
| 2025-09-05 | 241,081 | 0 | 530,217 | 45.5% |
| 2025-09-04 | 263,133 | 0 | 592,329 | 44.4% |
| 2025-09-03 | 359,368 | 60 | 668,715 | 53.7% |
| 2025-09-02 | 497,875 | 4,114 | 759,862 | 65.5% |
| 2025-08-29 | 673,274 | 0 | 779,276 | 86.4% |
| 2025-08-28 | 437,049 | 13,140 | 536,407 | 81.5% |
| 2025-08-27 | 355,888 | 408 | 458,379 | 77.6% |
| 2025-08-26 | 323,818 | 10,521 | 413,407 | 78.3% |
| 2025-08-25 | 301,509 | 307 | 380,840 | 79.2% |
| 2025-08-22 | 417,711 | 0 | 558,819 | 74.7% |
| 2025-08-21 | 251,936 | 545 | 309,580 | 81.4% |
| 2025-08-20 | 325,887 | 12 | 436,371 | 74.7% |
| 2025-08-19 | 429,629 | 0 | 499,079 | 86.1% |
| 2025-08-18 | 570,378 | 0 | 727,470 | 78.4% |
| 2025-08-15 | 495,017 | 900 | 650,614 | 76.1% |
| 2025-08-14 | 236,090 | 0 | 618,491 | 38.2% |
| 2025-08-13 | 339,214 | 130 | 740,342 | 45.8% |
| 2025-08-12 | 355,373 | 0 | 615,525 | 57.7% |
| 2025-08-11 | 216,253 | 747 | 456,280 | 47.4% |
| 2025-08-08 | 358,610 | 0 | 605,628 | 59.2% |
| 2025-08-07 | 844,103 | 1,273 | 1,364,012 | 61.9% |
| 2025-08-06 | 715,111 | 372 | 1,246,628 | 57.4% |
| 2025-08-05 | 594,522 | 356 | 920,861 | 64.6% |
| 2025-08-04 | 318,781 | 0 | 572,484 | 55.7% |
| 2025-08-01 | 311,809 | 725 | 566,287 | 55.1% |
| 2025-07-31 | 310,313 | 0 | 521,694 | 59.5% |
| 2025-07-30 | 614,875 | 147 | 1,046,921 | 58.7% |
| 2025-07-29 | 287,459 | 206 | 522,024 | 55.1% |
| 2025-07-28 | 162,332 | 2,338 | 351,673 | 46.2% |
| 2025-07-25 | 254,595 | 28 | 363,075 | 70.1% |
| 2025-07-24 | 221,736 | 0 | 415,745 | 53.3% |
| 2025-07-23 | 208,970 | 0 | 385,102 | 54.3% |
| 2025-07-22 | 172,165 | 2,037 | 402,665 | 42.8% |
| 2025-07-21 | 259,912 | 5,806 | 537,528 | 48.4% |
| 2025-07-18 | 206,151 | 9,507 | 567,541 | 36.3% |
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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