| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,986![]() | USD 8,429,721![]() | USD 8,429,721 | 21 | USD 158,850 | USD 234.25 | USD 229.97 |
| 2025-12-10 (Wednesday) | 35,965![]() | USD 8,270,871![]() | USD 8,270,871 | 77 | USD 373,358 | USD 229.97 | USD 220.06 |
| 2025-12-05 (Friday) | 35,888![]() | USD 7,897,513![]() | USD 7,897,513 | -7 | USD 46,559 | USD 220.06 | USD 218.72 |
| 2025-12-04 (Thursday) | 35,895![]() | USD 7,850,954![]() | USD 7,850,954 | -78 | USD 150,933 | USD 218.72 | USD 214.05 |
| 2025-12-03 (Wednesday) | 35,973![]() | USD 7,700,021![]() | USD 7,700,021 | 42 | USD 80,852 | USD 214.05 | USD 212.05 |
| 2025-12-02 (Tuesday) | 35,931![]() | USD 7,619,169![]() | USD 7,619,169 | 616 | USD 177,945 | USD 212.05 | USD 210.71 |
| 2025-11-28 (Friday) | 35,315![]() | USD 7,441,224![]() | USD 7,441,224 | 68 | USD 136,988 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 35,247 | USD 7,304,236 | USD 7,304,236 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 35,247![]() | USD 7,304,236![]() | USD 7,304,236 | -21 | USD 110,269 | USD 207.23 | USD 203.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 21 | 234.170 | 223.490 | 224.558 | EUR 4,716 | 170.05 |
| 2025-12-10 | BUY | 77 | 231.450 | 222.810 | 223.674 | EUR 17,223 | 169.79 |
| 2025-12-05 | SELL | -7 | 222.295 | 218.375 | 218.767 | EUR -1,531 | 169.58 Loss of -344 on sale |
| 2025-12-04 | SELL | -78 | 219.660 | 212.010 | 212.775 | EUR -16,596 | 169.36 Loss of -3,386 on sale |
| 2025-12-03 | BUY | 42 | 215.360 | 209.400 | 209.996 | EUR 8,820 | 169.17 |
| 2025-12-02 | BUY | 616 | 214.500 | 209.920 | 210.378 | EUR 129,593 | 168.98 |
| 2025-11-28 | BUY | 68 | 211.830 | 206.290 | 206.844 | EUR 14,065 | 168.80 |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | 168.46 Loss of -749 on sale |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | 168.46 Loss of -749 on sale |
| 2025-11-25 | BUY | 119 | 205.131 | 194.540 | 195.599 | EUR 23,276 | 168.30 |
| 2025-11-24 | BUY | 259 | 200.000 | 193.730 | 194.357 | EUR 50,338 | 168.17 |
| 2025-11-20 | BUY | 7 | 206.330 | 191.220 | 192.731 | EUR 1,349 | 168.06 |
| 2025-11-19 | BUY | 42 | 204.890 | 198.000 | 198.689 | EUR 8,345 | 167.92 |
| 2025-11-18 | BUY | 126 | 201.050 | 195.970 | 196.478 | EUR 24,756 | 167.78 |
| 2025-11-17 | BUY | 56 | 203.180 | 197.630 | 198.185 | EUR 11,098 | 167.63 |
| 2025-11-14 | SELL | -42 | 204.392 | 196.700 | 197.469 | EUR -8,294 | 167.47 Loss of -1,260 on sale |
| 2025-11-12 | BUY | 252 | 216.280 | 210.120 | 210.736 | EUR 53,105 | 167.10 |
| 2025-11-10 | BUY | 133 | 221.980 | 216.325 | 216.890 | EUR 28,846 | 166.65 |
| 2025-11-07 | SELL | -6 | 214.530 | 205.930 | 206.790 | EUR -1,241 | 166.43 Loss of -242 on sale |
| 2025-11-06 | SELL | -28 | 220.550 | 212.645 | 213.436 | EUR -5,976 | 166.21 Loss of -1,322 on sale |
| 2025-11-05 | BUY | 91 | 219.100 | 209.705 | 210.645 | EUR 19,169 | 165.96 |
| 2025-11-04 | BUY | 112 | 216.045 | 208.990 | 209.696 | EUR 23,486 | 165.76 |
| 2025-11-03 | SELL | -56 | 224.190 | 217.690 | 218.340 | EUR -12,227 | 165.50 Loss of -2,959 on sale |
| 2025-10-30 | BUY | 350 | 228.890 | 219.090 | 220.070 | EUR 77,025 | 164.96 |
| 2025-10-29 | BUY | 350 | 226.830 | 212.380 | 213.825 | EUR 74,839 | 164.68 |
| 2025-10-28 | BUY | 35 | 216.090 | 210.500 | 211.059 | EUR 7,387 | 164.44 |
| 2025-10-27 | BUY | 21 | 216.200 | 208.652 | 209.407 | EUR 4,398 | 164.21 |
| 2025-10-24 | BUY | 14 | 215.415 | 209.810 | 210.370 | EUR 2,945 | 163.98 |
| 2025-10-21 | BUY | 21 | 204.085 | 200.720 | 201.057 | EUR 4,222 | 163.41 |
| 2025-10-20 | BUY | 77 | 210.655 | 201.090 | 202.046 | EUR 15,558 | 163.20 |
| 2025-10-16 | BUY | 70 | 210.750 | 206.550 | 206.970 | EUR 14,488 | 162.74 |
| 2025-10-15 | BUY | 84 | 208.070 | 202.790 | 203.318 | EUR 17,079 | 162.51 |
| 2025-10-06 | BUY | 63 | 208.535 | 202.200 | 202.833 | EUR 12,779 | 161.90 |
| 2025-10-03 | BUY | 28 | 217.150 | 201.645 | 203.196 | EUR 5,689 | 161.70 |
| 2025-10-02 | BUY | 56 | 219.000 | 213.755 | 214.280 | EUR 12,000 | 161.41 |
| 2025-10-01 | BUY | 84 | 216.650 | 210.940 | 211.511 | EUR 17,767 | 161.13 |
| 2025-09-30 | BUY | 511 | 218.950 | 213.420 | 213.973 | EUR 109,340 | 160.84 |
| 2025-09-29 | BUY | 133 | 220.490 | 212.526 | 213.323 | EUR 28,372 | 160.56 |
| 2025-09-26 | BUY | 301 | 217.120 | 211.510 | 212.071 | EUR 63,833 | 160.26 |
| 2025-09-25 | BUY | 21 | 213.219 | 203.550 | 204.517 | EUR 4,295 | 159.99 |
| 2025-09-18 | BUY | 84 | 223.290* | 159.65 | |||
| 2025-09-17 | BUY | 105 | 213.640* | 159.36 | |||
| 2025-09-16 | BUY | 168 | 213.330* | 159.07 | |||
| 2025-08-15 | BUY | 14 | 216.550 | 211.730 | 212.212 | EUR 2,971 | 158.45 |
| 2025-08-13 | BUY | 7 | 232.420 | 216.020 | 217.660 | EUR 1,524 | 158.11 |
| 2025-07-31 | BUY | 35 | 228.050 | 221.030 | 221.732 | EUR 7,761 | 157.35 |
| 2025-07-29 | BUY | 140 | 232.840 | 227.630 | 228.151 | EUR 31,941 | 156.54 |
| 2025-07-28 | BUY | 28 | 224.800 | 220.060 | 220.534 | EUR 6,175 | 156.16 |
| 2025-07-25 | BUY | 42 | 223.340 | 219.280 | 219.686 | EUR 9,227 | 155.78 |
| 2025-07-24 | BUY | 20 | 226.910 | 212.300 | 213.761 | EUR 4,275 | 155.42 |
| 2025-07-23 | BUY | 49 | 229.160 | 221.750 | 222.491 | EUR 10,902 | 154.99 |
| 2025-07-22 | BUY | 28 | 223.340 | 216.680 | 217.346 | EUR 6,086 | 154.61 |
| 2025-07-18 | BUY | 56 | 226.460 | 222.880 | 223.238 | EUR 12,501 | 153.80 |
| 2025-07-17 | BUY | 42 | 222.980 | 217.630 | 218.165 | EUR 9,163 | 153.39 |
| 2025-07-07 | SELL | -42 | 227.470 | 223.380 | 223.789 | EUR -9,399 | 151.33 Loss of -3,043 on sale |
| 2025-07-02 | SELL | -175 | 222.200 | 216.060 | 216.674 | EUR -37,918 | 149.97 Loss of -11,674 on sale |
| 2025-06-27 | BUY | 26 | 218.340 | 214.510 | 214.893 | EUR 5,587 | 149.11 |
| 2025-06-26 | BUY | 21 | 218.200 | 214.750 | 215.095 | EUR 4,517 | 148.69 |
| 2025-06-24 | SELL | -98 | 212.070 | 208.670 | 209.010 | EUR -20,483 | 147.87 Loss of -5,992 on sale |
| 2025-06-18 | BUY | 56 | 207.095 | 198.210 | 199.099 | EUR 11,150 | 146.34 |
| 2025-06-17 | BUY | 21 | 203.900 | 185.000 | 186.890 | EUR 3,925 | 146.00 |
| 2025-06-16 | SELL | -29 | 182.140 | 177.180 | 177.676 | EUR -5,153 | 145.77 Loss of -925 on sale |
| 2025-06-13 | BUY | 60 | 178.780 | 175.080 | 175.450 | EUR 10,527 | 145.57 |
| 2025-06-12 | SELL | -35 | 180.160 | 176.930 | 177.253 | EUR -6,204 | 145.34 Loss of -1,117 on sale |
| 2025-06-11 | BUY | 77 | 178.960 | 176.190 | 176.467 | EUR 13,588 | 145.12 |
| 2025-06-06 | BUY | 21 | 177.000 | 174.000 | 174.300 | EUR 3,660 | 144.45 |
| 2025-06-05 | BUY | 98 | 174.670 | 171.660 | 171.961 | EUR 16,852 | 144.25 |
| 2025-06-04 | BUY | 14 | 174.430 | 171.710 | 171.982 | EUR 2,408 | 144.05 |
| 2025-06-03 | SELL | -7 | 173.160 | 167.870 | 168.399 | EUR -1,179 | 143.85 Loss of -172 on sale |
| 2025-05-30 | SELL | -6,041 | 168.010* | 143.50 Profit of 866,885 on sale | |||
| 2025-05-29 | BUY | 20 | 168.550* | 143.32 | |||
| 2025-05-27 | BUY | 136 | 170.120 | 166.700 | 167.042 | EUR 22,718 | 142.95 |
| 2025-05-23 | BUY | 105 | 165.380* | 142.61 | |||
| 2025-05-22 | BUY | 56 | 166.910 | 164.546 | 164.783 | EUR 9,228 | 142.45 |
| 2025-05-19 | BUY | 48 | 167.440* | 141.89 | |||
| 2025-05-16 | BUY | 24 | 168.110 | 165.490 | 165.752 | EUR 3,978 | 141.68 |
| 2025-05-15 | SELL | -16 | 166.530* | 141.49 Profit of 2,264 on sale | |||
| 2025-05-14 | BUY | 8 | 166.860* | 141.29 | |||
| 2025-05-13 | BUY | 16 | 167.010* | 141.09 | |||
| 2025-05-12 | BUY | 56 | 161.740* | 140.92 | |||
| 2025-05-09 | SELL | -40 | 153.980* | 140.82 Profit of 5,633 on sale | |||
| 2025-05-08 | BUY | 16 | 154.400* | 140.71 | |||
| 2025-05-07 | BUY | 24 | 152.720* | 140.61 | |||
| 2025-05-02 | BUY | 888 | 152.100 | 150.105 | 150.304 | EUR 133,470 | 140.36 |
| 2025-04-30 | BUY | 280 | 146.860 | 142.030 | 142.513 | EUR 39,904 | 140.25 |
| 2025-04-29 | BUY | 69 | 147.290 | 143.700 | 144.059 | EUR 9,940 | 140.19 |
| 2025-04-28 | BUY | 56 | 148.625 | 144.370 | 144.796 | EUR 8,109 | 140.14 |
| 2025-04-25 | BUY | 144 | 147.980 | 145.005 | 145.303 | EUR 20,924 | 140.08 |
| 2025-04-24 | SELL | -168 | 146.280 | 139.160 | 139.872 | EUR -23,498 | 140.03 Profit of 26 on sale |
| 2025-04-23 | BUY | 152 | 143.380 | 138.400 | 138.898 | EUR 21,112 | 140.04 |
| 2025-04-22 | BUY | 64 | 133.940 | 130.750 | 131.069 | EUR 8,388 | 140.10 |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 140.29 |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 140.29 |
| 2025-04-15 | BUY | 80 | 136.580 | 132.530 | 132.935 | EUR 10,635 | 140.40 |
| 2025-04-11 | BUY | 128 | 134.420 | 128.150 | 128.777 | EUR 16,483 | 140.54 |
| 2025-04-09 | BUY | 48 | 139.400 | 119.220 | 121.238 | EUR 5,819 | 140.66 |
| 2025-04-08 | BUY | 288 | 128.770 | 117.740 | 118.843 | EUR 34,227 | 140.86 |
| 2025-04-07 | BUY | 93 | 125.760 | 111.610 | 113.025 | EUR 10,511 | 141.05 |
| 2025-04-04 | SELL | -128 | 117.975 | 108.660 | 109.592 | EUR -14,028 | 141.30 Profit of 4,058 on sale |
| 2025-04-02 | BUY | 1,088 | 138.750* | 141.32 | |||
| 2025-04-01 | BUY | 8 | 136.420* | 141.37 | |||
| 2025-03-31 | BUY | 56 | 136.070* | 141.43 | |||
| 2025-03-28 | BUY | 32 | 135.990* | 141.49 | |||
| 2025-03-27 | BUY | 14 | 139.400* | 141.51 | |||
| 2025-03-26 | BUY | 8 | 143.860* | 141.48 | |||
| 2025-03-25 | BUY | 88 | 148.290* | 141.41 | |||
| 2025-03-24 | BUY | 91 | 149.970* | 141.31 | |||
| 2025-03-21 | SELL | -32 | 145.220* | 141.27 Profit of 4,521 on sale | |||
| 2025-03-20 | BUY | 128 | 143.830* | 141.24 | |||
| 2025-03-19 | BUY | 21 | 139.480* | 141.26 | |||
| 2025-03-18 | BUY | 268 | 135.620* | 141.33 | |||
| 2025-03-17 | BUY | 56 | 138.350* | 141.36 | |||
| 2025-03-14 | BUY | 416 | 135.930* | 141.43 | |||
| 2025-03-13 | BUY | 80 | 130.510* | 141.56 | |||
| 2025-03-12 | SELL | -400 | 134.100* | 141.65 Profit of 56,658 on sale | |||
| 2025-03-11 | SELL | -296 | 132.440* | 141.76 Profit of 41,960 on sale | |||
| 2025-03-10 | BUY | 88 | 133.350* | 141.86 | |||
| 2025-03-07 | BUY | 16 | 139.950* | 141.89 | |||
| 2025-03-05 | BUY | 120 | 143.140* | 141.87 | |||
| 2025-03-04 | BUY | 136 | 141.560* | 141.87 | |||
| 2025-03-03 | BUY | 256 | 156.840 | 149.030 | 149.811 | EUR 38,352 | 141.81 |
| 2025-02-28 | BUY | 208 | 154.980 | 151.440 | 151.794 | EUR 31,573 | 141.64 |
| 2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | 141.48 Loss of -516 on sale |
| 2025-02-25 | BUY | 296 | 160.710 | 156.870 | 157.254 | EUR 46,547 | 141.02 |
| 2025-02-21 | BUY | 32 | 167.040 | 161.750 | 162.279 | EUR 5,193 | 140.46 |
| 2025-02-18 | SELL | -72 | 171.450 | 168.130 | 168.462 | EUR -12,129 | 139.23 Loss of -2,105 on sale |
| 2025-02-14 | SELL | -488 | 170.180 | 168.328 | 168.513 | EUR -82,234 | 138.31 Loss of -14,741 on sale |
| 2025-02-13 | BUY | 8 | 169.200 | 166.780 | 167.022 | EUR 1,336 | 137.84 |
| 2025-02-12 | BUY | 78 | 169.410 | 164.260 | 164.775 | EUR 12,852 | 137.36 |
| 2025-02-07 | SELL | -13 | 169.250 | 164.584 | 165.050 | EUR -2,146 | 135.93 Loss of -379 on sale |
| 2025-02-06 | BUY | 152 | 166.140 | 164.130 | 164.331 | EUR 24,978 | 135.43 |
| 2025-02-05 | BUY | 40 | 164.920 | 161.830 | 162.139 | EUR 6,486 | 134.95 |
| 2025-02-04 | BUY | 48 | 161.980 | 159.205 | 159.483 | EUR 7,655 | 134.49 |
| 2025-02-03 | BUY | 48 | 160.722 | 155.770 | 156.265 | EUR 7,501 | 134.05 |
| 2025-01-31 | BUY | 88 | 165.000 | 161.270 | 161.643 | EUR 14,225 | 133.54 |
| 2025-01-29 | SELL | -8 | 165.775 | 160.030 | 160.604 | EUR -1,285 | 132.50 Loss of -225 on sale |
| 2025-01-28 | SELL | -72 | 163.035 | 158.900 | 159.313 | EUR -11,471 | 131.94 Loss of -1,971 on sale |
| 2025-01-27 | SELL | -128 | 168.880 | 155.510 | 156.847 | EUR -20,076 | 131.41 Loss of -3,255 on sale |
| 2025-01-24 | BUY | 96 | 174.770 | 171.670 | 171.980 | EUR 16,510 | 130.59 |
| 2025-01-23 | BUY | 16 | 171.550 | 166.500 | 167.005 | EUR 2,672 | 129.78 |
| 2024-12-10 | BUY | 400 | 134.675 | 132.150 | 132.402 | EUR 52,961 | 129.72 |
| 2024-12-09 | BUY | 48 | 136.460 | 134.190 | 134.417 | EUR 6,452 | 129.62 |
| 2024-12-06 | SELL | -120 | 136.590 | 134.670 | 134.862 | EUR -16,183 | 129.50 Loss of -644 on sale |
| 2024-12-05 | SELL | -8 | 137.590 | 135.510 | 135.718 | EUR -1,086 | 129.36 Loss of -51 on sale |
| 2024-12-03 | BUY | 40 | 135.890 | 134.360 | 134.513 | EUR 5,381 | 129.06 |
| 2024-11-27 | SELL | -48 | 133.410 | 131.370 | 131.574 | EUR -6,316 | 128.52 Loss of -146 on sale |
| 2024-11-26 | BUY | 168 | 134.480 | 132.450 | 132.653 | EUR 22,286 | 128.42 |
| 2024-11-25 | BUY | 22 | 137.120 | 132.600 | 133.052 | EUR 2,927 | 128.27 |
| 2024-11-22 | SELL | -14 | 131.510 | 129.480 | 129.683 | EUR -1,816 | 128.19 Loss of -21 on sale |
| 2024-11-21 | SELL | -40 | 131.790 | 128.540 | 128.865 | EUR -5,155 | 128.12 Loss of -30 on sale |
| 2024-11-20 | SELL | -16 | 128.850 | 126.820 | 127.023 | EUR -2,032 | 128.12 Profit of 18 on sale |
| 2024-11-19 | BUY | 8 | 127.930 | 126.060 | 126.247 | EUR 1,010 | 128.14 |
| 2024-11-18 | BUY | 72 | 129.360 | 127.450 | 127.641 | EUR 9,190 | 128.13 |
| 2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
| 2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
| 2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
| 2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
| 2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
| 2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
| 2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
| 2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
| 2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
| 2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
| 2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
| 2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
| 2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 Profit of 73 on sale |
| 2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 Profit of 73 on sale |
| 2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 Profit of 108 on sale |
| 2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 Profit of 108 on sale |
| 2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 Loss of -27 on sale |
| 2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 Loss of -27 on sale |
| 2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 Loss of -994 on sale |
| 2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 Loss of -994 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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