| 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 | Rivian Automotive Inc |
| Ticker | RIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76954A1034 |
| LEI | 25490004LNKJ84MFYY24 |
| Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 272,061 | USD 4,769,229 | USD 4,769,229 | ||||
| 2025-12-02 (Tuesday) | 271,719![]() | USD 4,681,718![]() | USD 4,681,718 | 4,928 | USD 183,622 | USD 17.23 | USD 16.86 |
| 2025-11-28 (Friday) | 266,791![]() | USD 4,498,096![]() | USD 4,498,096 | 550 | USD 190,317 | USD 16.86 | USD 16.18 |
| 2025-11-27 (Thursday) | 266,241 | USD 4,307,779 | USD 4,307,779 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 266,241![]() | USD 4,307,779![]() | USD 4,307,779 | -171 | USD 162,408 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 266,412![]() | USD 4,145,371![]() | USD 4,145,371 | 969 | USD 118,601 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 265,443![]() | USD 4,026,770![]() | USD 4,026,770 | 2,109 | USD 166,294 | USD 15.17 | USD 14.66 |
| 2025-11-20 (Thursday) | 263,334![]() | USD 3,860,476![]() | USD 3,860,476 | 57 | USD -14,961 | USD 14.66 | USD 14.72 |
| 2025-11-19 (Wednesday) | 263,277![]() | USD 3,875,437![]() | USD 3,875,437 | 345 | USD -65,914 | USD 14.72 | USD 14.99 |
| 2025-11-18 (Tuesday) | 262,932![]() | USD 3,941,351![]() | USD 3,941,351 | 1,026 | USD 46,809 | USD 14.99 | USD 14.87 |
| 2025-11-17 (Monday) | 261,906![]() | USD 3,894,542![]() | USD 3,894,542 | 456 | USD -55,968 | USD 14.87 | USD 15.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4,928 | 17.230* | 12.85 | |||
| 2025-11-28 | BUY | 550 | 16.860* | 12.83 | |||
| 2025-11-26 | SELL | -171 | 16.480 | 15.507 | 15.604 | USD -2,668 | 12.80 Loss of -479 on sale |
| 2025-11-26 | SELL | -171 | 16.480 | 15.507 | 15.604 | USD -2,668 | 12.80 Loss of -479 on sale |
| 2025-11-25 | BUY | 969 | 15.665 | 14.895 | 14.972 | USD 14,508 | 12.79 |
| 2025-11-24 | BUY | 2,109 | 15.250 | 14.683 | 14.740 | USD 31,086 | 12.78 |
| 2025-11-20 | BUY | 57 | 14.660* | 12.77 | |||
| 2025-11-19 | BUY | 345 | 14.720* | 12.76 | |||
| 2025-11-18 | BUY | 1,026 | 14.990* | 12.75 | |||
| 2025-11-17 | BUY | 456 | 15.235 | 14.530 | 14.600 | USD 6,658 | 12.74 |
| 2025-11-14 | SELL | -342 | 15.870 | 15.070 | 15.150 | USD -5,181 | 12.73 Loss of -827 on sale |
| 2025-11-12 | BUY | 2,013 | 17.520* | 12.69 | |||
| 2025-11-10 | BUY | 1,105 | 16.750 | 15.010 | 15.184 | USD 16,778 | 12.65 |
| 2025-11-07 | SELL | -65 | 15.230* | 12.64 Profit of 821 on sale | |||
| 2025-11-06 | BUY | 369 | 15.610 | 14.480 | 14.593 | USD 5,385 | 12.63 |
| 2025-11-04 | BUY | 912 | 12.980 | 12.390 | 12.449 | USD 11,353 | 12.61 |
| 2025-11-03 | SELL | -456 | 13.585 | 13.155 | 13.198 | USD -6,018 | 12.61 Loss of -268 on sale |
| 2025-10-30 | BUY | 2,850 | 13.580 | 12.990 | 13.049 | USD 37,190 | 12.60 |
| 2025-10-29 | BUY | 2,850 | 13.710 | 13.880 | 13.863 | USD 39,510 | 12.60 |
| 2025-10-28 | BUY | 285 | 13.500 | 13.630 | 13.617 | USD 3,881 | 12.59 |
| 2025-10-27 | BUY | 171 | 13.410 | 13.665 | 13.639 | USD 2,332 | 12.59 |
| 2025-10-24 | BUY | 112 | 12.980 | 13.270 | 13.241 | USD 1,483 | 12.59 |
| 2025-10-21 | BUY | 168 | 13.200 | 13.560 | 13.524 | USD 2,272 | 12.58 |
| 2025-10-20 | BUY | 616 | 13.080 | 13.150 | 13.143 | USD 8,096 | 12.58 |
| 2025-10-16 | BUY | 560 | 12.910 | 13.420 | 13.369 | USD 7,487 | 12.57 |
| 2025-10-15 | BUY | 644 | 13.410 | 13.638 | 13.615 | USD 8,768 | 12.57 |
| 2025-10-06 | BUY | 504 | 13.500 | 13.900 | 13.860 | USD 6,985 | 12.56 |
| 2025-10-03 | BUY | 224 | 13.650 | 13.730 | 13.722 | USD 3,074 | 12.55 |
| 2025-10-02 | BUY | 448 | 13.530 | 14.150 | 14.088 | USD 6,311 | 12.55 |
| 2025-10-01 | BUY | 684 | 14.610 | 15.060 | 15.015 | USD 10,270 | 12.54 |
| 2025-09-30 | BUY | 4,088 | 14.680 | 15.510 | 15.427 | USD 63,066 | 12.53 |
| 2025-09-29 | BUY | 1,064 | 15.250 | 15.790 | 15.736 | USD 16,743 | 12.51 |
| 2025-09-26 | BUY | 2,375 | 15.590 | 16.170 | 16.112 | USD 38,266 | 12.49 |
| 2025-09-25 | BUY | 168 | 15.740 | 16.050 | 16.019 | USD 2,691 | 12.48 |
| 2025-09-18 | BUY | 672 | 14.680 | 14.940 | 14.914 | USD 10,022 | 12.46 |
| 2025-09-17 | BUY | 840 | 14.110 | 14.630 | 14.578 | USD 12,246 | 12.46 |
| 2025-09-16 | BUY | 1,344 | 14.320 | 14.650 | 14.617 | USD 19,645 | 12.45 |
| 2025-08-15 | BUY | 112 | 12.240 | 12.450 | 12.429 | USD 1,392 | 12.45 |
| 2025-08-13 | BUY | 58 | 12.280 | 12.345 | 12.339 | USD 716 | 12.45 |
| 2025-07-31 | BUY | 280 | 12.870 | 13.130 | 13.104 | USD 3,669 | 12.45 |
| 2025-07-29 | BUY | 1,120 | 13.060 | 13.830 | 13.753 | USD 15,403 | 12.44 |
| 2025-07-28 | BUY | 216 | 13.780 | 14.070 | 14.041 | USD 3,033 | 12.43 |
| 2025-07-25 | BUY | 336 | 14.010 | 14.470 | 14.424 | USD 4,846 | 12.42 |
| 2025-07-24 | BUY | 163 | 13.820 | 13.890 | 13.883 | USD 2,263 | 12.42 |
| 2025-07-23 | BUY | 392 | 14.020 | 14.240 | 14.218 | USD 5,573 | 12.41 |
| 2025-07-22 | BUY | 224 | 14.120 | 14.510 | 14.471 | USD 3,242 | 12.40 |
| 2025-07-18 | BUY | 320 | 13.700 | 13.860 | 13.844 | USD 4,430 | 12.38 |
| 2025-07-17 | BUY | 336 | 12.900 | 13.490 | 13.431 | USD 4,513 | 12.38 |
| 2025-07-07 | SELL | -336 | 12.750 | 12.920 | 12.903 | USD -4,335 | 12.37 Loss of -180 on sale |
| 2025-07-02 | SELL | -1,451 | 12.870 | 13.330 | 13.284 | USD -19,275 | 12.36 Loss of -1,346 on sale |
| 2025-06-27 | BUY | 178 | 13.600 | 13.951 | 13.916 | USD 2,477 | 12.34 |
| 2025-06-26 | BUY | 168 | 13.910 | 14.140 | 14.117 | USD 2,372 | 12.33 |
| 2025-06-24 | SELL | -784 | 13.810 | 13.980 | 13.963 | USD -10,947 | 12.31 Loss of -1,295 on sale |
| 2025-06-18 | BUY | 448 | 13.770 | 13.910 | 13.896 | USD 6,225 | 12.27 |
| 2025-06-17 | BUY | 168 | 13.390 | 13.690 | 13.660 | USD 2,295 | 12.27 |
| 2025-06-16 | SELL | -229 | 13.760 | 14.140 | 14.102 | USD -3,229 | 12.26 Loss of -423 on sale |
| 2025-06-13 | BUY | 501 | 13.420 | 13.740 | 13.708 | USD 6,868 | 12.25 |
| 2025-06-12 | SELL | -280 | 13.910 | 14.130 | 14.108 | USD -3,950 | 12.24 Loss of -524 on sale |
| 2025-06-11 | BUY | 624 | 14.200 | 14.800 | 14.740 | USD 9,198 | 12.22 |
| 2025-06-06 | BUY | 168 | 14.000 | 14.135 | 14.122 | USD 2,372 | 12.18 |
| 2025-06-05 | BUY | 784 | 13.780 | 14.270 | 14.221 | USD 11,149 | 12.17 |
| 2025-06-04 | BUY | 110 | 14.010 | 14.530 | 14.478 | USD 1,593 | 12.16 |
| 2025-06-03 | SELL | -55 | 14.370 | 14.680 | 14.649 | USD -806 | 12.14 Loss of -138 on sale |
| 2025-05-30 | BUY | 37,020 | 14.530 | 14.980 | 14.935 | USD 552,894 | 12.11 |
| 2025-05-29 | BUY | 119 | 15.005 | 15.690 | 15.621 | USD 1,859 | 12.09 |
| 2025-05-27 | BUY | 777 | 15.370 | 15.980 | 15.919 | USD 12,369 | 12.04 |
| 2025-05-23 | BUY | 615 | 15.630 | 15.870 | 15.846 | USD 9,745 | 11.99 |
| 2025-05-22 | BUY | 315 | 15.910 | 16.350 | 16.306 | USD 5,136 | 11.96 |
| 2025-05-19 | BUY | 270 | 16.290 | 16.430 | 16.416 | USD 4,432 | 11.85 |
| 2025-05-16 | BUY | 135 | 15.810 | 15.830 | 15.828 | USD 2,137 | 11.82 |
| 2025-05-15 | SELL | -90 | 15.300 | 15.560 | 15.534 | USD -1,398 | 11.79 Loss of -337 on sale |
| 2025-05-14 | BUY | 45 | 14.820 | 15.030 | 15.009 | USD 675 | 11.77 |
| 2025-05-13 | BUY | 90 | 14.870 | 15.150 | 15.122 | USD 1,361 | 11.74 |
| 2025-05-12 | BUY | 250 | 14.640 | 14.980 | 14.946 | USD 3,736 | 11.72 |
| 2025-05-09 | SELL | -225 | 14.260 | 14.690 | 14.647 | USD -3,296 | 11.70 Loss of -663 on sale |
| 2025-05-08 | BUY | 90 | 13.680 | 13.970 | 13.941 | USD 1,255 | 11.68 |
| 2025-05-07 | BUY | 135 | 12.720 | 13.820 | 13.710 | USD 1,851 | 11.67 |
| 2025-05-02 | BUY | 4,995 | 13.830 | 14.050 | 14.028 | USD 70,070 | 11.62 |
| 2025-04-30 | BUY | 1,575 | 13.660 | 13.810 | 13.795 | USD 21,727 | 11.59 |
| 2025-04-29 | BUY | 393 | 13.300 | 13.350 | 13.345 | USD 5,245 | 11.57 |
| 2025-04-28 | BUY | 315 | 13.190 | 13.320 | 13.307 | USD 4,192 | 11.56 |
| 2025-04-25 | BUY | 810 | 12.620 | 12.650 | 12.647 | USD 10,244 | 11.55 |
| 2025-04-24 | SELL | -945 | 12.090 | 12.271 | 12.253 | USD -11,579 | 11.54 Loss of -669 on sale |
| 2025-04-23 | BUY | 855 | 11.800 | 12.240 | 12.196 | USD 10,428 | 11.54 |
| 2025-04-22 | BUY | 360 | 11.360 | 11.740 | 11.702 | USD 4,213 | 11.54 |
| 2025-04-17 | BUY | 495 | 11.600 | 11.690 | 11.681 | USD 5,782 | 11.55 |
| 2025-04-15 | BUY | 450 | 11.910 | 12.100 | 12.081 | USD 5,436 | 11.54 |
| 2025-04-11 | BUY | 720 | 11.470 | 11.490 | 11.488 | USD 8,271 | 11.54 |
| 2025-04-09 | BUY | 270 | 11.770 | 11.980 | 11.959 | USD 3,229 | 11.54 |
| 2025-04-08 | BUY | 1,620 | 10.800 | 12.175 | 12.038 | USD 19,501 | 11.55 |
| 2025-04-07 | BUY | 528 | 11.210 | 11.975 | 11.899 | USD 6,282 | 11.55 |
| 2025-04-04 | SELL | -720 | 11.210 | 11.370 | 11.354 | USD -8,175 | 11.55 Profit of 143 on sale |
| 2025-04-02 | BUY | 6,120 | 12.490 | 13.000 | 12.949 | USD 79,248 | 11.54 |
| 2025-04-01 | BUY | 45 | 13.280 | 13.490 | 13.469 | USD 606 | 11.52 |
| 2025-03-31 | BUY | 315 | 12.450 | 12.590 | 12.576 | USD 3,961 | 11.51 |
| 2025-03-28 | BUY | 180 | 12.410 | 13.040 | 12.977 | USD 2,336 | 11.51 |
| 2025-03-27 | BUY | 82 | 13.020 | 13.300 | 13.272 | USD 1,088 | 11.49 |
| 2025-03-26 | BUY | 45 | 12.100 | 12.665 | 12.609 | USD 567 | 11.48 |
| 2025-03-25 | BUY | 491 | 12.360 | 12.370 | 12.369 | USD 6,073 | 11.47 |
| 2025-03-24 | BUY | 533 | 12.190 | 12.260 | 12.253 | USD 6,531 | 11.46 |
| 2025-03-21 | SELL | -180 | 11.600 | 11.620 | 11.618 | USD -2,091 | 11.46 Loss of -28 on sale |
| 2025-03-20 | BUY | 720 | 10.880 | 11.180 | 11.150 | USD 8,028 | 11.47 |
| 2025-03-19 | BUY | 123 | 11.360 | 11.690 | 11.657 | USD 1,434 | 11.47 |
| 2025-03-18 | BUY | 1,540 | 11.200 | 11.735 | 11.681 | USD 17,990 | 11.47 |
| 2025-03-17 | BUY | 315 | 11.020 | 11.145 | 11.133 | USD 3,507 | 11.48 |
| 2025-03-14 | BUY | 2,340 | 10.750 | 10.805 | 10.800 | USD 25,271 | 11.49 |
| 2025-03-13 | BUY | 450 | 10.610 | 11.090 | 11.042 | USD 4,969 | 11.50 |
| 2025-03-12 | SELL | -2,250 | 11.060 | 11.330 | 11.303 | USD -25,432 | 11.50 Profit of 453 on sale |
| 2025-03-11 | SELL | -1,665 | 10.790 | 11.090 | 11.060 | USD -18,415 | 11.51 Profit of 754 on sale |
| 2025-03-10 | BUY | 495 | 10.960 | 11.630 | 11.563 | USD 5,724 | 11.52 |
| 2025-03-07 | BUY | 90 | 11.170 | 11.260 | 11.251 | USD 1,013 | 11.52 |
| 2025-03-05 | BUY | 675 | 11.420 | 11.490 | 11.483 | USD 7,751 | 11.53 |
| 2025-03-04 | BUY | 765 | 11.260 | 11.580 | 11.548 | USD 8,834 | 11.53 |
| 2025-03-03 | BUY | 1,440 | 11.510 | 12.420 | 12.329 | USD 17,754 | 11.53 |
| 2025-02-28 | BUY | 1,170 | 11.840 | 12.105 | 12.078 | USD 14,132 | 11.53 |
| 2025-02-27 | SELL | -225 | 11.600 | 12.260 | 12.194 | USD -2,744 | 11.52 Loss of -151 on sale |
| 2025-02-25 | BUY | 1,665 | 11.450 | 12.185 | 12.112 | USD 20,166 | 11.53 |
| 2025-02-21 | BUY | 180 | 12.970 | 13.360 | 13.321 | USD 2,398 | 11.50 |
| 2025-02-18 | SELL | -405 | 14.440 | 14.450 | 14.449 | USD -5,852 | 11.39 Loss of -1,239 on sale |
| 2025-02-14 | SELL | -2,745 | 14.030 | 14.190 | 14.174 | USD -38,908 | 11.31 Loss of -7,869 on sale |
| 2025-02-13 | BUY | 45 | 13.300 | 13.330 | 13.327 | USD 600 | 11.28 |
| 2025-02-12 | BUY | 442 | 12.480 | 12.730 | 12.705 | USD 5,616 | 11.26 |
| 2025-02-07 | SELL | -65 | 12.480 | 12.861 | 12.823 | USD -833 | 11.19 Loss of -106 on sale |
| 2025-02-06 | BUY | 855 | 12.800 | 13.220 | 13.178 | USD 11,267 | 11.16 |
| 2025-02-05 | BUY | 225 | 12.770 | 13.075 | 13.044 | USD 2,935 | 11.13 |
| 2025-02-04 | BUY | 270 | 12.870 | 12.980 | 12.969 | USD 3,502 | 11.10 |
| 2025-02-03 | BUY | 270 | 12.390 | 12.555 | 12.539 | USD 3,385 | 11.08 |
| 2025-01-31 | BUY | 495 | 12.560 | 12.990 | 12.947 | USD 6,409 | 11.05 |
| 2025-01-29 | SELL | -45 | 12.420 | 12.610 | 12.591 | USD -567 | 11.00 Loss of -72 on sale |
| 2025-01-28 | SELL | -405 | 12.710 | 12.890 | 12.872 | USD -5,213 | 10.97 Loss of -772 on sale |
| 2025-01-27 | SELL | -720 | 12.850 | 13.560 | 13.489 | USD -9,712 | 10.93 Loss of -1,843 on sale |
| 2025-01-24 | BUY | 540 | 12.770 | 13.190 | 13.148 | USD 7,100 | 10.89 |
| 2025-01-23 | BUY | 90 | 12.490 | 12.770 | 12.742 | USD 1,147 | 10.86 |
| 2024-12-10 | BUY | 2,200 | 14.060 | 14.510 | 14.465 | USD 31,823 | 10.79 |
| 2024-12-09 | BUY | 264 | 14.450 | 14.990 | 14.936 | USD 3,943 | 10.72 |
| 2024-12-06 | SELL | -660 | 13.000 | 13.520 | 13.468 | USD -8,889 | 10.67 Loss of -1,849 on sale |
| 2024-12-05 | SELL | -44 | 12.340 | 12.850 | 12.799 | USD -563 | 10.63 Loss of -95 on sale |
| 2024-12-03 | BUY | 220 | 11.880 | 12.039 | 12.023 | USD 2,645 | 10.57 |
| 2024-11-27 | SELL | -264 | 12.220 | 12.450 | 12.427 | USD -3,281 | 10.41 Loss of -533 on sale |
| 2024-11-26 | BUY | 924 | 11.550 | 12.270 | 12.198 | USD 11,271 | 10.38 |
| 2024-11-25 | BUY | 130 | 11.600 | 11.840 | 11.816 | USD 1,536 | 10.34 |
| 2024-11-22 | SELL | -80 | 10.240 | 10.570 | 10.537 | USD -843 | 10.35 Loss of -15 on sale |
| 2024-11-21 | SELL | -220 | 10.020 | 10.390 | 10.353 | USD -2,278 | 10.36 Profit of 1 on sale |
| 2024-11-20 | SELL | -88 | 10.050 | 10.470 | 10.428 | USD -918 | 10.37 Loss of -5 on sale |
| 2024-11-19 | BUY | 44 | 10.170 | 10.318 | 10.303 | USD 453 | 10.37 |
| 2024-11-18 | BUY | 408 | 10.070 | 10.720 | 10.655 | USD 4,347 | 10.38 |
| 2024-11-11 | BUY | 132 | 11.040 | 11.250 | 11.229 | USD 1,482 | 10.33 |
| 2024-11-11 | BUY | 132 | 11.040 | 11.250 | 11.229 | USD 1,482 | 10.33 |
| 2024-11-07 | BUY | 116 | 10.050 | 10.240 | 10.221 | USD 1,186 | 10.33 |
| 2024-11-07 | BUY | 116 | 10.050 | 10.240 | 10.221 | USD 1,186 | 10.33 |
| 2024-11-06 | BUY | 1,056 | 9.710 | 10.240 | 10.187 | USD 10,757 | 10.38 |
| 2024-11-06 | BUY | 1,056 | 9.710 | 10.240 | 10.187 | USD 10,757 | 10.38 |
| 2024-11-05 | BUY | 220 | 10.590 | 10.620 | 10.617 | USD 2,336 | 10.37 |
| 2024-11-05 | BUY | 220 | 10.590 | 10.620 | 10.617 | USD 2,336 | 10.37 |
| 2024-11-04 | BUY | 76 | 10.290 | 10.549 | 10.523 | USD 800 | 10.37 |
| 2024-11-04 | BUY | 76 | 10.290 | 10.549 | 10.523 | USD 800 | 10.37 |
| 2024-11-01 | BUY | 120 | 10.180 | 10.440 | 10.414 | USD 1,250 | 10.40 |
| 2024-11-01 | BUY | 120 | 10.180 | 10.440 | 10.414 | USD 1,250 | 10.40 |
| 2024-10-30 | SELL | -264 | 10.390 | 10.580 | 10.561 | USD -2,788 | 10.44 Loss of -31 on sale |
| 2024-10-30 | SELL | -264 | 10.390 | 10.580 | 10.561 | USD -2,788 | 10.44 Loss of -31 on sale |
| 2024-10-29 | SELL | -792 | 10.470 | 10.890 | 10.848 | USD -8,592 | 10.44 Loss of -325 on sale |
| 2024-10-29 | SELL | -792 | 10.470 | 10.890 | 10.848 | USD -8,592 | 10.44 Loss of -325 on sale |
| 2024-10-28 | SELL | -308 | 10.860 | 11.115 | 11.089 | USD -3,416 | 10.34 Loss of -230 on sale |
| 2024-10-28 | SELL | -308 | 10.860 | 11.115 | 11.089 | USD -3,416 | 10.34 Loss of -230 on sale |
| 2024-10-21 | SELL | -44 | 10.030 | 10.170 | 10.156 | USD -447 | 0.00 Loss of -447 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 | 26,677,764 | 73,146 | 47,048,046 | 56.7% |
| 2025-09-18 | 13,847,580 | 64,942 | 30,850,953 | 44.9% |
| 2025-09-17 | 13,511,007 | 25,006 | 29,867,969 | 45.2% |
| 2025-09-16 | 10,546,633 | 30,059 | 34,988,218 | 30.1% |
| 2025-09-15 | 7,291,439 | 1,014,580 | 16,155,477 | 45.1% |
| 2025-09-12 | 22,619,023 | 1,107,435 | 35,039,920 | 64.6% |
| 2025-09-11 | 7,934,320 | 67,313 | 20,878,472 | 38.0% |
| 2025-09-10 | 9,124,505 | 31,875 | 19,706,509 | 46.3% |
| 2025-09-09 | 7,665,387 | 44,023 | 19,265,451 | 39.8% |
| 2025-09-08 | 14,610,822 | 26,202 | 38,866,321 | 37.6% |
| 2025-09-05 | 24,380,531 | 80,678 | 59,237,378 | 41.2% |
| 2025-09-04 | 31,322,552 | 203,395 | 56,648,518 | 55.3% |
| 2025-09-03 | 22,440,615 | 153,431 | 50,954,966 | 44.0% |
| 2025-09-02 | 17,168,377 | 32,197 | 35,071,526 | 49.0% |
| 2025-08-29 | 14,199,277 | 13,539 | 28,266,769 | 50.2% |
| 2025-08-28 | 9,892,972 | 32,828 | 20,350,870 | 48.6% |
| 2025-08-27 | 14,194,185 | 12,455 | 28,381,424 | 50.0% |
| 2025-08-26 | 17,524,368 | 11,778 | 36,640,804 | 47.8% |
| 2025-08-25 | 15,833,507 | 45,172 | 31,190,221 | 50.8% |
| 2025-08-22 | 19,987,239 | 33,569 | 42,997,323 | 46.5% |
| 2025-08-21 | 18,629,040 | 17,503 | 34,139,656 | 54.6% |
| 2025-08-20 | 18,752,304 | 185,367 | 35,789,199 | 52.4% |
| 2025-08-19 | 18,742,691 | 5,246 | 38,098,908 | 49.2% |
| 2025-08-18 | 12,736,002 | 30,600 | 28,459,874 | 44.8% |
| 2025-08-15 | 13,803,410 | 230,691 | 32,327,218 | 42.7% |
| 2025-08-14 | 11,070,330 | 13,924 | 23,355,666 | 47.4% |
| 2025-08-13 | 5,529,441 | 68,131 | 14,380,950 | 38.4% |
| 2025-08-12 | 10,337,235 | 17,006 | 22,141,597 | 46.7% |
| 2025-08-11 | 8,472,428 | 33,993 | 22,031,896 | 38.5% |
| 2025-08-08 | 5,886,331 | 35,624 | 14,677,137 | 40.1% |
| 2025-08-07 | 8,394,889 | 15,579 | 17,841,211 | 47.1% |
| 2025-08-06 | 18,010,886 | 55,637 | 33,337,476 | 54.0% |
| 2025-08-05 | 23,101,581 | 688,443 | 40,438,491 | 57.1% |
| 2025-08-04 | 16,607,436 | 23,835 | 32,731,962 | 50.7% |
| 2025-08-01 | 15,670,438 | 41,498 | 30,307,309 | 51.7% |
| 2025-07-31 | 12,253,871 | 20,845 | 25,425,157 | 48.2% |
| 2025-07-30 | 13,659,547 | 22,159 | 26,666,179 | 51.2% |
| 2025-07-29 | 13,236,597 | 9,673 | 26,164,383 | 50.6% |
| 2025-07-28 | 7,328,747 | 27,802 | 15,112,179 | 48.5% |
| 2025-07-25 | 16,329,378 | 56,847 | 34,851,782 | 46.9% |
| 2025-07-24 | 12,946,390 | 26,228 | 26,371,564 | 49.1% |
| 2025-07-23 | 12,799,934 | 21,533 | 26,574,866 | 48.2% |
| 2025-07-22 | 13,065,204 | 92,517 | 28,240,341 | 46.3% |
| 2025-07-21 | 12,443,628 | 34,190 | 22,449,943 | 55.4% |
| 2025-07-18 | 12,425,630 | 61,643 | 25,515,926 | 48.7% |
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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