| 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 | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3021301094 |
| LEI | 984500B055A804AB6E40 |
| Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 47,261![]() | USD 6,922,791![]() | USD 6,922,791 | 792 | USD 96,495 | USD 146.48 | USD 146.9 |
| 2025-11-28 (Friday) | 46,469![]() | USD 6,826,296![]() | USD 6,826,296 | 88 | USD -8,408 | USD 146.9 | USD 147.36 |
| 2025-11-27 (Thursday) | 46,381 | USD 6,834,704 | USD 6,834,704 | 0 | USD 0 | USD 147.36 | USD 147.36 |
| 2025-11-26 (Wednesday) | 46,381![]() | USD 6,834,704![]() | USD 6,834,704 | -27 | USD -14,189 | USD 147.36 | USD 147.58 |
| 2025-11-25 (Tuesday) | 46,408![]() | USD 6,848,893![]() | USD 6,848,893 | 153 | USD 176,147 | USD 147.58 | USD 144.26 |
| 2025-11-24 (Monday) | 46,255![]() | USD 6,672,746![]() | USD 6,672,746 | 333 | USD 321,733 | USD 144.26 | USD 138.3 |
| 2025-11-20 (Thursday) | 45,922![]() | USD 6,351,013![]() | USD 6,351,013 | 9 | USD -36,863 | USD 138.3 | USD 139.13 |
| 2025-11-19 (Wednesday) | 45,913![]() | USD 6,387,876![]() | USD 6,387,876 | 54 | USD -28,257 | USD 139.13 | USD 139.91 |
| 2025-11-18 (Tuesday) | 45,859![]() | USD 6,416,133![]() | USD 6,416,133 | 162 | USD -83,351 | USD 139.91 | USD 142.23 |
| 2025-11-17 (Monday) | 45,697![]() | USD 6,499,484![]() | USD 6,499,484 | 72 | USD 184,071 | USD 142.23 | USD 138.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 792 | 147.090 | 144.930 | 145.146 | USD 114,956 | 118.30 |
| 2025-11-28 | BUY | 88 | 147.470 | 146.660 | 146.741 | USD 12,913 | 118.17 |
| 2025-11-26 | SELL | -27 | 147.940 | 146.500 | 146.644 | USD -3,959 | 117.90 Loss of -776 on sale |
| 2025-11-26 | SELL | -27 | 147.940 | 146.500 | 146.644 | USD -3,959 | 117.90 Loss of -776 on sale |
| 2025-11-25 | BUY | 153 | 148.380 | 145.000 | 145.338 | USD 22,237 | 117.77 |
| 2025-11-24 | BUY | 333 | 146.265 | 142.870 | 143.209 | USD 47,689 | 117.64 |
| 2025-11-20 | BUY | 9 | 141.080 | 138.220 | 138.506 | USD 1,247 | 117.55 |
| 2025-11-19 | BUY | 54 | 140.930 | 138.940 | 139.139 | USD 7,514 | 117.45 |
| 2025-11-18 | BUY | 162 | 143.020 | 138.735 | 139.164 | USD 22,544 | 117.34 |
| 2025-11-17 | BUY | 72 | 142.750 | 139.090 | 139.456 | USD 10,041 | 117.23 |
| 2025-11-14 | SELL | -54 | 140.072 | 137.300 | 137.577 | USD -7,429 | 117.13 Loss of -1,104 on sale |
| 2025-11-12 | BUY | 324 | 142.090 | 139.000 | 139.309 | USD 45,136 | 116.92 |
| 2025-11-10 | BUY | 173 | 141.785 | 136.890 | 137.379 | USD 23,767 | 116.70 |
| 2025-11-07 | SELL | -10 | 137.480 | 134.160 | 134.492 | USD -1,345 | 116.60 Loss of -179 on sale |
| 2025-11-06 | SELL | -36 | 138.220 | 133.958 | 134.384 | USD -4,838 | 116.51 Loss of -643 on sale |
| 2025-11-05 | BUY | 117 | 140.710 | 133.270 | 134.014 | USD 15,680 | 116.41 |
| 2025-11-04 | BUY | 144 | 136.180 | 128.100 | 128.908 | USD 18,563 | 116.31 |
| 2025-11-03 | SELL | -72 | 124.080 | 120.940 | 121.254 | USD -8,730 | 116.28 Loss of -358 on sale |
| 2025-10-30 | BUY | 450 | 121.700 | 118.575 | 118.887 | USD 53,499 | 116.23 |
| 2025-10-29 | BUY | 450 | 117.570 | 119.580 | 119.379 | USD 53,721 | 116.23 |
| 2025-10-28 | BUY | 45 | 119.400 | 121.270 | 121.083 | USD 5,449 | 116.21 |
| 2025-10-27 | BUY | 27 | 119.650 | 119.770 | 119.758 | USD 3,233 | 116.19 |
| 2025-10-24 | BUY | 18 | 117.810 | 119.270 | 119.124 | USD 2,144 | 116.19 |
| 2025-10-21 | BUY | 27 | 121.030 | 121.920 | 121.831 | USD 3,289 | 116.14 |
| 2025-10-20 | BUY | 99 | 120.440 | 121.300 | 121.214 | USD 12,000 | 116.11 |
| 2025-10-16 | BUY | 90 | 118.250 | 119.490 | 119.366 | USD 10,743 | 116.08 |
| 2025-10-15 | BUY | 108 | 117.350 | 118.140 | 118.061 | USD 12,751 | 116.08 |
| 2025-10-06 | BUY | 81 | 123.670 | 124.050 | 124.012 | USD 10,045 | 116.00 |
| 2025-10-03 | BUY | 36 | 123.520 | 125.310 | 125.131 | USD 4,505 | 115.96 |
| 2025-10-02 | BUY | 72 | 123.060 | 123.350 | 123.321 | USD 8,879 | 115.92 |
| 2025-10-01 | BUY | 108 | 121.530 | 122.720 | 122.601 | USD 13,241 | 115.89 |
| 2025-09-30 | BUY | 657 | 122.590 | 122.720 | 122.707 | USD 80,618 | 115.85 |
| 2025-09-29 | BUY | 171 | 122.760 | 123.140 | 123.102 | USD 21,050 | 115.81 |
| 2025-09-26 | BUY | 387 | 121.840 | 122.850 | 122.749 | USD 47,504 | 115.78 |
| 2025-09-25 | BUY | 27 | 121.230 | 121.550 | 121.518 | USD 3,281 | 115.75 |
| 2025-09-18 | BUY | 108 | 124.050 | 125.980 | 125.787 | USD 13,585 | 115.70 |
| 2025-09-17 | BUY | 135 | 124.950 | 127.160 | 126.939 | USD 17,137 | 115.65 |
| 2025-09-16 | BUY | 216 | 124.800 | 125.570 | 125.493 | USD 27,106 | 115.60 |
| 2025-08-15 | BUY | 18 | 119.860 | 120.140 | 120.112 | USD 2,162 | 115.55 |
| 2025-08-13 | BUY | 10 | 122.250 | 122.400 | 122.385 | USD 1,224 | 115.51 |
| 2025-07-31 | BUY | 45 | 116.240 | 116.920 | 116.852 | USD 5,258 | 115.48 |
| 2025-07-29 | BUY | 180 | 114.460 | 115.610 | 115.495 | USD 20,789 | 115.51 |
| 2025-07-28 | BUY | 36 | 115.360 | 116.610 | 116.485 | USD 4,193 | 115.51 |
| 2025-07-25 | BUY | 54 | 116.700 | 117.690 | 117.591 | USD 6,350 | 115.50 |
| 2025-07-24 | BUY | 26 | 116.840 | 116.910 | 116.903 | USD 3,039 | 115.50 |
| 2025-07-23 | BUY | 63 | 115.430 | 116.350 | 116.258 | USD 7,324 | 115.50 |
| 2025-07-22 | BUY | 36 | 114.330 | 114.840 | 114.789 | USD 4,132 | 115.50 |
| 2025-07-18 | BUY | 64 | 111.670 | 114.390 | 114.118 | USD 7,304 | 115.54 |
| 2025-07-17 | BUY | 54 | 113.920 | 114.550 | 114.487 | USD 6,182 | 115.55 |
| 2025-07-07 | SELL | -54 | 116.170 | 118.730 | 118.474 | USD -6,398 | 115.57 Loss of -157 on sale |
| 2025-07-02 | SELL | -225 | 119.070 | 119.420 | 119.385 | USD -26,862 | 115.51 Loss of -871 on sale |
| 2025-06-27 | BUY | 32 | 114.990 | 115.960 | 115.863 | USD 3,708 | 115.53 |
| 2025-06-26 | BUY | 27 | 113.600 | 113.770 | 113.753 | USD 3,071 | 115.54 |
| 2025-06-24 | SELL | -126 | 114.160 | 115.010 | 114.925 | USD -14,481 | 115.57 Profit of 81 on sale |
| 2025-06-18 | BUY | 72 | 113.080 | 114.600 | 114.448 | USD 8,240 | 115.63 |
| 2025-06-17 | BUY | 27 | 113.810 | 115.120 | 114.989 | USD 3,105 | 115.64 |
| 2025-06-16 | SELL | -37 | 115.110 | 115.430 | 115.398 | USD -4,270 | 115.64 Profit of 9 on sale |
| 2025-06-13 | BUY | 84 | 114.260 | 115.480 | 115.358 | USD 9,690 | 115.65 |
| 2025-06-12 | SELL | -45 | 114.580 | 114.650 | 114.643 | USD -5,159 | 115.66 Profit of 46 on sale |
| 2025-06-11 | BUY | 99 | 114.450 | 115.220 | 115.143 | USD 11,399 | 115.67 |
| 2025-06-06 | BUY | 27 | 112.360 | 112.770 | 112.729 | USD 3,044 | 115.72 |
| 2025-06-05 | BUY | 126 | 111.150 | 111.830 | 111.762 | USD 14,082 | 115.75 |
| 2025-06-04 | BUY | 18 | 111.570 | 112.580 | 112.479 | USD 2,025 | 115.78 |
| 2025-06-03 | SELL | -9 | 111.760 | 112.190 | 112.147 | USD -1,009 | 115.81 Profit of 33 on sale |
| 2025-05-30 | SELL | -1,098 | 112.730 | 113.740 | 113.639 | USD -124,776 | 115.87 Profit of 2,447 on sale |
| 2025-05-29 | BUY | 23 | 113.270 | 113.460 | 113.441 | USD 2,609 | 115.89 |
| 2025-05-27 | BUY | 153 | 114.280 | 114.900 | 114.838 | USD 17,570 | 115.93 |
| 2025-05-23 | BUY | 120 | 112.460 | 113.220 | 113.144 | USD 13,577 | 115.98 |
| 2025-05-22 | BUY | 63 | 113.690 | 114.280 | 114.221 | USD 7,196 | 116.00 |
| 2025-05-19 | BUY | 54 | 118.140 | 118.330 | 118.311 | USD 6,389 | 116.00 |
| 2025-05-16 | BUY | 27 | 118.330 | 118.440 | 118.429 | USD 3,198 | 115.98 |
| 2025-05-15 | SELL | -18 | 115.000 | 115.080 | 115.072 | USD -2,071 | 115.99 Profit of 17 on sale |
| 2025-05-14 | BUY | 9 | 114.270 | 114.800 | 114.747 | USD 1,033 | 116.00 |
| 2025-05-13 | BUY | 18 | 115.310 | 116.860 | 116.705 | USD 2,101 | 116.01 |
| 2025-05-12 | BUY | 63 | 116.080 | 116.770 | 116.701 | USD 7,352 | 116.01 |
| 2025-05-09 | SELL | -45 | 109.100 | 110.620 | 110.468 | USD -4,971 | 116.07 Profit of 252 on sale |
| 2025-05-08 | BUY | 18 | 110.240 | 111.250 | 111.149 | USD 2,001 | 116.12 |
| 2025-05-07 | BUY | 27 | 107.990 | 110.000 | 109.799 | USD 2,965 | 116.19 |
| 2025-05-02 | BUY | 999 | 112.590 | 113.500 | 113.409 | USD 113,296 | 116.35 |
| 2025-04-30 | BUY | 315 | 109.910 | 110.110 | 110.090 | USD 34,678 | 116.47 |
| 2025-04-29 | BUY | 78 | 108.360 | 108.990 | 108.927 | USD 8,496 | 116.54 |
| 2025-04-28 | BUY | 63 | 108.690 | 110.190 | 110.040 | USD 6,933 | 116.61 |
| 2025-04-25 | BUY | 162 | 108.580 | 110.810 | 110.587 | USD 17,915 | 116.69 |
| 2025-04-24 | SELL | -189 | 110.980 | 111.400 | 111.358 | USD -21,047 | 116.74 Profit of 1,017 on sale |
| 2025-04-23 | BUY | 171 | 107.090 | 110.350 | 110.024 | USD 18,814 | 116.83 |
| 2025-04-22 | BUY | 72 | 107.110 | 107.290 | 107.272 | USD 7,724 | 116.92 |
| 2025-04-17 | BUY | 99 | 106.700 | 107.430 | 107.357 | USD 10,628 | 117.24 |
| 2025-04-15 | BUY | 90 | 110.030 | 112.500 | 112.253 | USD 10,103 | 117.43 |
| 2025-04-11 | BUY | 144 | 110.150 | 111.700 | 111.545 | USD 16,062 | 117.56 |
| 2025-04-09 | BUY | 54 | 109.930 | 110.350 | 110.308 | USD 5,957 | 117.74 |
| 2025-04-08 | BUY | 324 | 102.840 | 108.360 | 107.808 | USD 34,930 | 117.89 |
| 2025-04-07 | BUY | 105 | 105.660 | 110.260 | 109.800 | USD 11,529 | 118.02 |
| 2025-04-04 | SELL | -144 | 108.980 | 111.930 | 111.635 | USD -16,075 | 118.12 Profit of 934 on sale |
| 2025-04-02 | BUY | 1,224 | 121.890 | 122.270 | 122.232 | USD 149,612 | 118.08 |
| 2025-04-01 | BUY | 9 | 122.240 | 122.400 | 122.384 | USD 1,101 | 118.04 |
| 2025-03-31 | BUY | 63 | 120.250 | 120.960 | 120.889 | USD 7,616 | 118.01 |
| 2025-03-28 | BUY | 36 | 119.730 | 120.370 | 120.306 | USD 4,331 | 117.99 |
| 2025-03-27 | BUY | 16 | 120.280 | 120.650 | 120.613 | USD 1,930 | 117.97 |
| 2025-03-26 | BUY | 9 | 119.170 | 120.340 | 120.223 | USD 1,082 | 117.95 |
| 2025-03-25 | BUY | 99 | 118.320 | 118.470 | 118.455 | USD 11,727 | 117.95 |
| 2025-03-24 | BUY | 104 | 117.870 | 117.930 | 117.924 | USD 12,264 | 117.95 |
| 2025-03-21 | SELL | -36 | 116.300 | 116.390 | 116.381 | USD -4,190 | 117.97 Profit of 57 on sale |
| 2025-03-20 | BUY | 144 | 115.670 | 116.840 | 116.723 | USD 16,808 | 118.00 |
| 2025-03-19 | BUY | 24 | 116.400 | 117.980 | 117.822 | USD 2,828 | 118.01 |
| 2025-03-18 | BUY | 304 | 117.200 | 119.060 | 118.874 | USD 36,138 | 118.02 |
| 2025-03-17 | BUY | 63 | 116.900 | 117.190 | 117.161 | USD 7,381 | 118.04 |
| 2025-03-14 | BUY | 468 | 115.150 | 117.140 | 116.941 | USD 54,728 | 118.08 |
| 2025-03-13 | BUY | 90 | 116.490 | 118.150 | 117.984 | USD 10,619 | 118.10 |
| 2025-03-12 | SELL | -450 | 117.100 | 118.100 | 118.000 | USD -53,100 | 118.11 Profit of 49 on sale |
| 2025-03-11 | SELL | -333 | 117.440 | 122.610 | 122.093 | USD -40,657 | 118.12 Loss of -1,324 on sale |
| 2025-03-10 | BUY | 99 | 122.150 | 129.150 | 128.450 | USD 12,717 | 118.06 |
| 2025-03-07 | BUY | 18 | 126.480 | 128.490 | 128.289 | USD 2,309 | 117.95 |
| 2025-03-05 | BUY | 135 | 118.090 | 119.560 | 119.413 | USD 16,121 | 117.95 |
| 2025-03-04 | BUY | 153 | 118.130 | 119.130 | 119.030 | USD 18,212 | 117.95 |
| 2025-03-03 | BUY | 288 | 118.550 | 119.800 | 119.675 | USD 34,466 | 117.94 |
| 2025-02-28 | BUY | 234 | 117.360 | 118.530 | 118.413 | USD 27,709 | 117.95 |
| 2025-02-27 | SELL | -45 | 117.050 | 118.640 | 118.481 | USD -5,332 | 117.96 Loss of -24 on sale |
| 2025-02-25 | BUY | 333 | 118.480 | 119.850 | 119.713 | USD 39,864 | 117.96 |
| 2025-02-21 | BUY | 36 | 116.400 | 117.210 | 117.129 | USD 4,217 | 118.00 |
| 2025-02-18 | SELL | -81 | 118.030 | 120.010 | 119.812 | USD -9,705 | 118.04 Loss of -143 on sale |
| 2025-02-14 | SELL | -549 | 113.650 | 113.960 | 113.929 | USD -62,547 | 118.19 Profit of 2,339 on sale |
| 2025-02-13 | BUY | 9 | 112.740 | 112.780 | 112.776 | USD 1,015 | 118.28 |
| 2025-02-12 | BUY | 88 | 111.040 | 112.300 | 112.174 | USD 9,871 | 118.41 |
| 2025-02-07 | SELL | -14 | 110.390 | 111.430 | 111.326 | USD -1,559 | 118.77 Profit of 104 on sale |
| 2025-02-06 | BUY | 171 | 110.720 | 112.550 | 112.367 | USD 19,215 | 118.92 |
| 2025-02-05 | BUY | 45 | 111.810 | 112.960 | 112.845 | USD 5,078 | 119.05 |
| 2025-02-04 | BUY | 54 | 112.450 | 112.960 | 112.909 | USD 6,097 | 119.18 |
| 2025-02-03 | BUY | 54 | 110.780 | 112.250 | 112.103 | USD 6,054 | 119.35 |
| 2025-01-31 | BUY | 99 | 113.580 | 115.130 | 114.975 | USD 11,383 | 119.46 |
| 2025-01-29 | SELL | -9 | 114.300 | 115.950 | 115.785 | USD -1,042 | 119.69 Profit of 35 on sale |
| 2025-01-28 | SELL | -81 | 114.190 | 115.330 | 115.216 | USD -9,332 | 119.80 Profit of 372 on sale |
| 2025-01-27 | SELL | -144 | 115.320 | 115.820 | 115.770 | USD -16,671 | 119.90 Profit of 595 on sale |
| 2025-01-24 | BUY | 108 | 112.990 | 114.460 | 114.313 | USD 12,346 | 120.06 |
| 2025-01-23 | BUY | 18 | 114.300 | 114.680 | 114.642 | USD 2,064 | 120.19 |
| 2024-12-10 | BUY | 450 | 121.100 | 121.860 | 121.784 | USD 54,803 | 120.16 |
| 2024-12-09 | BUY | 54 | 120.640 | 121.190 | 121.135 | USD 6,541 | 120.15 |
| 2024-12-06 | SELL | -135 | 119.280 | 121.460 | 121.242 | USD -16,368 | 120.17 Loss of -144 on sale |
| 2024-12-05 | SELL | -9 | 120.450 | 121.690 | 121.566 | USD -1,094 | 120.17 Loss of -13 on sale |
| 2024-12-03 | BUY | 45 | 121.080 | 122.510 | 122.367 | USD 5,507 | 120.12 |
| 2024-11-27 | SELL | -54 | 121.250 | 122.630 | 122.492 | USD -6,615 | 119.97 Loss of -136 on sale |
| 2024-11-26 | BUY | 189 | 121.650 | 122.680 | 122.577 | USD 23,167 | 119.91 |
| 2024-11-25 | BUY | 24 | 122.390 | 122.710 | 122.678 | USD 2,944 | 119.84 |
| 2024-11-22 | SELL | -16 | 121.320 | 121.880 | 121.824 | USD -1,949 | 119.79 Loss of -33 on sale |
| 2024-11-21 | SELL | -45 | 120.700 | 121.020 | 120.988 | USD -5,444 | 119.76 Loss of -55 on sale |
| 2024-11-20 | SELL | -18 | 118.930 | 119.160 | 119.137 | USD -2,144 | 119.79 Profit of 12 on sale |
| 2024-11-19 | BUY | 9 | 118.030 | 119.380 | 119.245 | USD 1,073 | 119.85 |
| 2024-11-18 | BUY | 80 | 120.330 | 121.370 | 121.266 | USD 9,701 | 119.83 |
| 2024-11-11 | BUY | 27 | 119.540 | 120.400 | 120.314 | USD 3,248 | 119.90 |
| 2024-11-11 | BUY | 27 | 119.540 | 120.400 | 120.314 | USD 3,248 | 119.90 |
| 2024-11-07 | BUY | 23 | 119.990 | 121.330 | 121.196 | USD 2,788 | 119.88 |
| 2024-11-07 | BUY | 23 | 119.990 | 121.330 | 121.196 | USD 2,788 | 119.88 |
| 2024-11-06 | BUY | 216 | 119.410 | 120.850 | 120.706 | USD 26,072 | 119.93 |
| 2024-11-06 | BUY | 216 | 119.410 | 120.850 | 120.706 | USD 26,072 | 119.93 |
| 2024-11-05 | BUY | 45 | 122.020 | 125.630 | 125.269 | USD 5,637 | 119.67 |
| 2024-11-05 | BUY | 45 | 122.020 | 125.630 | 125.269 | USD 5,637 | 119.67 |
| 2024-11-04 | BUY | 16 | 120.390 | 120.910 | 120.858 | USD 1,934 | 119.56 |
| 2024-11-04 | BUY | 16 | 120.390 | 120.910 | 120.858 | USD 1,934 | 119.56 |
| 2024-11-01 | BUY | 24 | 119.060 | 119.920 | 119.834 | USD 2,876 | 119.65 |
| 2024-11-01 | BUY | 24 | 119.060 | 119.920 | 119.834 | USD 2,876 | 119.65 |
| 2024-10-30 | SELL | -54 | 119.550 | 120.810 | 120.684 | USD -6,517 | 119.84 Loss of -46 on sale |
| 2024-10-30 | SELL | -54 | 119.550 | 120.810 | 120.684 | USD -6,517 | 119.84 Loss of -46 on sale |
| 2024-10-29 | SELL | -162 | 119.620 | 120.820 | 120.700 | USD -19,553 | 119.91 Loss of -129 on sale |
| 2024-10-29 | SELL | -162 | 119.620 | 120.820 | 120.700 | USD -19,553 | 119.91 Loss of -129 on sale |
| 2024-10-28 | SELL | -63 | 120.080 | 121.060 | 120.962 | USD -7,621 | 119.87 Loss of -69 on sale |
| 2024-10-21 | SELL | -9 | 120.240 | 121.260 | 121.158 | USD -1,090 | 0.00 Loss of -1,090 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 | 776,747 | 0 | 926,979 | 83.8% |
| 2025-09-18 | 344,397 | 0 | 461,033 | 74.7% |
| 2025-09-17 | 276,564 | 331 | 356,812 | 77.5% |
| 2025-09-16 | 212,363 | 2 | 285,213 | 74.5% |
| 2025-09-15 | 219,366 | 0 | 283,127 | 77.5% |
| 2025-09-12 | 364,704 | 0 | 445,529 | 81.9% |
| 2025-09-11 | 322,369 | 0 | 407,827 | 79.0% |
| 2025-09-10 | 387,342 | 13 | 530,110 | 73.1% |
| 2025-09-09 | 261,077 | 0 | 362,011 | 72.1% |
| 2025-09-08 | 333,513 | 6 | 750,391 | 44.4% |
| 2025-09-05 | 238,854 | 0 | 368,480 | 64.8% |
| 2025-09-04 | 193,433 | 0 | 238,885 | 81.0% |
| 2025-09-03 | 397,666 | 319 | 477,831 | 83.2% |
| 2025-09-02 | 522,263 | 75 | 599,281 | 87.1% |
| 2025-08-29 | 226,688 | 0 | 275,063 | 82.4% |
| 2025-08-28 | 214,038 | 0 | 275,682 | 77.6% |
| 2025-08-27 | 300,112 | 100 | 436,527 | 68.7% |
| 2025-08-26 | 332,099 | 0 | 403,907 | 82.2% |
| 2025-08-25 | 289,568 | 0 | 398,453 | 72.7% |
| 2025-08-22 | 267,030 | 0 | 350,060 | 76.3% |
| 2025-08-21 | 303,214 | 0 | 366,290 | 82.8% |
| 2025-08-20 | 312,776 | 0 | 457,756 | 68.3% |
| 2025-08-19 | 218,099 | 0 | 292,021 | 74.7% |
| 2025-08-18 | 171,091 | 0 | 220,382 | 77.6% |
| 2025-08-15 | 326,825 | 139 | 394,525 | 82.8% |
| 2025-08-14 | 357,341 | 0 | 467,722 | 76.4% |
| 2025-08-13 | 233,432 | 28 | 322,722 | 72.3% |
| 2025-08-12 | 304,683 | 7 | 414,867 | 73.4% |
| 2025-08-11 | 391,810 | 0 | 467,899 | 83.7% |
| 2025-08-08 | 247,787 | 0 | 315,557 | 78.5% |
| 2025-08-07 | 324,275 | 0 | 445,453 | 72.8% |
| 2025-08-06 | 452,037 | 0 | 566,322 | 79.8% |
| 2025-08-05 | 810,563 | 0 | 949,488 | 85.4% |
| 2025-08-04 | 611,615 | 0 | 738,997 | 82.8% |
| 2025-08-01 | 448,530 | 700 | 570,066 | 78.7% |
| 2025-07-31 | 685,592 | 121 | 846,948 | 80.9% |
| 2025-07-30 | 475,960 | 13 | 561,855 | 84.7% |
| 2025-07-29 | 516,198 | 0 | 595,227 | 86.7% |
| 2025-07-28 | 338,921 | 13 | 412,951 | 82.1% |
| 2025-07-25 | 297,750 | 15 | 336,687 | 88.4% |
| 2025-07-24 | 272,066 | 0 | 359,368 | 75.7% |
| 2025-07-23 | 203,650 | 300 | 276,060 | 73.8% |
| 2025-07-22 | 231,120 | 50 | 334,873 | 69.0% |
| 2025-07-21 | 435,180 | 0 | 547,067 | 79.5% |
| 2025-07-18 | 326,854 | 0 | 454,899 | 71.9% |
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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