| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,666![]() | USD 3,946,268![]() | USD 3,946,268 | 27 | USD 44,634 | USD 82.79 | USD 81.9 |
| 2025-12-10 (Wednesday) | 47,639![]() | USD 3,901,634![]() | USD 3,901,634 | 99 | USD -159,708 | USD 81.9 | USD 85.43 |
| 2025-12-05 (Friday) | 47,540![]() | USD 4,061,342![]() | USD 4,061,342 | -9 | USD 7,314 | USD 85.43 | USD 85.26 |
| 2025-12-04 (Thursday) | 47,549![]() | USD 4,054,028![]() | USD 4,054,028 | -95 | USD -7,623 | USD 85.26 | USD 85.25 |
| 2025-12-03 (Wednesday) | 47,644![]() | USD 4,061,651![]() | USD 4,061,651 | 54 | USD -11,577 | USD 85.25 | USD 85.59 |
| 2025-12-02 (Tuesday) | 47,590![]() | USD 4,073,228![]() | USD 4,073,228 | 792 | USD 83,231 | USD 85.59 | USD 85.26 |
| 2025-11-28 (Friday) | 46,798![]() | USD 3,989,997![]() | USD 3,989,997 | 88 | USD 7,035 | USD 85.26 | USD 85.27 |
| 2025-11-27 (Thursday) | 46,710 | USD 3,982,962 | USD 3,982,962 | 0 | USD 0 | USD 85.27 | USD 85.27 |
| 2025-11-26 (Wednesday) | 46,710![]() | USD 3,982,962![]() | USD 3,982,962 | -27 | USD -25,670 | USD 85.27 | USD 85.77 |
| 2025-11-25 (Tuesday) | 46,737![]() | USD 4,008,632![]() | USD 4,008,632 | 153 | USD 124,458 | USD 85.77 | USD 83.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 27 | 82.790* | 73.25 | |||
| 2025-12-10 | BUY | 99 | 82.270 | 80.140 | 80.353 | USD 7,955 | 73.21 |
| 2025-12-05 | SELL | -9 | 85.430* | 73.16 Profit of 658 on sale | |||
| 2025-12-04 | SELL | -95 | 85.260* | 73.11 Profit of 6,945 on sale | |||
| 2025-12-03 | BUY | 54 | 85.250* | 73.05 | |||
| 2025-12-02 | BUY | 792 | 85.590* | 73.00 | |||
| 2025-11-28 | BUY | 88 | 85.260* | 72.94 | |||
| 2025-11-26 | SELL | -27 | 85.270* | 72.83 Profit of 1,966 on sale | |||
| 2025-11-25 | BUY | 153 | 85.770* | 72.77 | |||
| 2025-11-24 | BUY | 333 | 83.380* | 72.73 | |||
| 2025-11-20 | BUY | 9 | 79.510* | 72.70 | |||
| 2025-11-19 | BUY | 57 | 77.310* | 72.67 | |||
| 2025-11-18 | BUY | 162 | 76.890* | 72.66 | |||
| 2025-11-17 | BUY | 72 | 76.190* | 72.64 | |||
| 2025-11-14 | SELL | -54 | 75.660* | 72.63 Profit of 3,922 on sale | |||
| 2025-11-12 | BUY | 363 | 73.830* | 72.61 | |||
| 2025-11-10 | BUY | 173 | 71.790* | 72.61 | |||
| 2025-11-07 | SELL | -10 | 71.520* | 72.61 Profit of 726 on sale | |||
| 2025-11-06 | SELL | -36 | 66.280* | 72.64 Profit of 2,615 on sale | |||
| 2025-11-05 | BUY | 117 | 68.390 | 67.100 | 67.229 | USD 7,866 | 72.66 |
| 2025-11-04 | BUY | 144 | 68.590* | 72.68 | |||
| 2025-11-03 | SELL | -72 | 68.770 | 67.440 | 67.573 | USD -4,865 | 72.71 Profit of 370 on sale |
| 2025-10-30 | BUY | 450 | 70.680 | 69.150 | 69.303 | USD 31,186 | 72.74 |
| 2025-10-29 | BUY | 450 | 69.780 | 70.760 | 70.662 | USD 31,798 | 72.76 |
| 2025-10-28 | BUY | 45 | 70.920 | 71.930 | 71.829 | USD 3,232 | 72.76 |
| 2025-10-27 | BUY | 27 | 71.980 | 72.210 | 72.187 | USD 1,949 | 72.77 |
| 2025-10-24 | BUY | 18 | 71.440 | 72.840 | 72.700 | USD 1,309 | 72.77 |
| 2025-10-21 | BUY | 27 | 72.910 | 73.450 | 73.396 | USD 1,982 | 72.78 |
| 2025-10-20 | BUY | 99 | 72.870 | 73.250 | 73.212 | USD 7,248 | 72.78 |
| 2025-10-16 | BUY | 90 | 71.440 | 71.850 | 71.809 | USD 6,463 | 72.79 |
| 2025-10-15 | BUY | 106 | 71.560 | 72.620 | 72.514 | USD 7,686 | 72.79 |
| 2025-10-06 | BUY | 81 | 73.780 | 74.500 | 74.428 | USD 6,029 | 72.80 |
| 2025-10-03 | BUY | 36 | 74.000 | 75.500 | 75.350 | USD 2,713 | 72.79 |
| 2025-10-02 | BUY | 72 | 74.600 | 74.630 | 74.627 | USD 5,373 | 72.78 |
| 2025-10-01 | BUY | 112 | 73.040 | 73.210 | 73.193 | USD 8,198 | 72.78 |
| 2025-09-30 | BUY | 657 | 73.000 | 73.170 | 73.153 | USD 48,062 | 72.78 |
| 2025-09-29 | BUY | 171 | 72.210 | 72.480 | 72.453 | USD 12,389 | 72.78 |
| 2025-09-26 | BUY | 384 | 71.370 | 71.878 | 71.827 | USD 27,582 | 72.79 |
| 2025-09-25 | BUY | 27 | 70.460 | 71.420 | 71.324 | USD 1,926 | 72.80 |
| 2025-09-18 | BUY | 108 | 74.370 | 75.085 | 75.013 | USD 8,101 | 72.79 |
| 2025-09-17 | BUY | 135 | 74.070 | 75.500 | 75.357 | USD 10,173 | 72.79 |
| 2025-09-16 | BUY | 216 | 74.130 | 74.350 | 74.328 | USD 16,055 | 72.78 |
| 2025-08-15 | BUY | 18 | 71.420 | 73.540 | 73.328 | USD 1,320 | 72.80 |
| 2025-08-13 | BUY | 10 | 74.380 | 74.440 | 74.434 | USD 744 | 72.79 |
| 2025-07-31 | BUY | 45 | 71.360 | 73.030 | 72.863 | USD 3,279 | 72.80 |
| 2025-07-29 | BUY | 180 | 73.550 | 74.200 | 74.135 | USD 13,344 | 72.80 |
| 2025-07-28 | BUY | 36 | 73.770 | 74.760 | 74.661 | USD 2,688 | 72.79 |
| 2025-07-25 | BUY | 54 | 74.750 | 74.910 | 74.894 | USD 4,044 | 72.78 |
| 2025-07-24 | BUY | 26 | 73.930 | 74.900 | 74.803 | USD 1,945 | 72.77 |
| 2025-07-23 | BUY | 63 | 74.400 | 74.690 | 74.661 | USD 4,704 | 72.76 |
| 2025-07-22 | BUY | 36 | 72.920 | 73.300 | 73.262 | USD 2,637 | 72.76 |
| 2025-07-18 | BUY | 64 | 73.280 | 74.660 | 74.522 | USD 4,769 | 72.76 |
| 2025-07-17 | BUY | 54 | 73.860 | 74.055 | 74.036 | USD 3,998 | 72.75 |
| 2025-07-07 | SELL | -54 | 76.240 | 78.855 | 78.594 | USD -4,244 | 72.70 Loss of -318 on sale |
| 2025-07-02 | SELL | -242 | 78.250 | 78.430 | 78.412 | USD -18,976 | 72.59 Loss of -1,408 on sale |
| 2025-06-27 | BUY | 32 | 75.460 | 75.490 | 75.487 | USD 2,416 | 72.56 |
| 2025-06-26 | BUY | 27 | 74.630 | 75.680 | 75.575 | USD 2,041 | 72.54 |
| 2025-06-24 | SELL | -126 | 74.980 | 75.130 | 75.115 | USD -9,464 | 72.51 Loss of -328 on sale |
| 2025-06-18 | BUY | 72 | 72.630 | 73.335 | 73.264 | USD 5,275 | 72.50 |
| 2025-06-17 | BUY | 27 | 72.760 | 73.955 | 73.836 | USD 1,994 | 72.49 |
| 2025-06-16 | SELL | -37 | 74.450 | 74.640 | 74.621 | USD -2,761 | 72.48 Loss of -79 on sale |
| 2025-06-13 | BUY | 84 | 73.800 | 74.660 | 74.574 | USD 6,264 | 72.47 |
| 2025-06-12 | SELL | -45 | 74.290 | 74.290 | 74.290 | USD -3,343 | 72.46 Loss of -82 on sale |
| 2025-06-11 | BUY | 107 | 74.410 | 75.750 | 75.616 | USD 8,091 | 72.45 |
| 2025-06-06 | BUY | 27 | 74.840 | 76.030 | 75.911 | USD 2,050 | 72.39 |
| 2025-06-05 | BUY | 126 | 75.370 | 75.840 | 75.793 | USD 9,550 | 72.37 |
| 2025-06-04 | BUY | 18 | 75.140 | 75.510 | 75.473 | USD 1,359 | 72.35 |
| 2025-06-03 | SELL | -9 | 74.260 | 74.510 | 74.485 | USD -670 | 72.33 Loss of -19 on sale |
| 2025-05-30 | SELL | -1,098 | 73.090 | 73.513 | 73.471 | USD -80,671 | 72.32 Loss of -1,260 on sale |
| 2025-05-29 | BUY | 23 | 72.610 | 73.290 | 73.222 | USD 1,684 | 72.32 |
| 2025-05-27 | BUY | 153 | 72.530 | 72.580 | 72.575 | USD 11,104 | 72.32 |
| 2025-05-23 | BUY | 120 | 70.810 | 72.400 | 72.241 | USD 8,669 | 72.34 |
| 2025-05-22 | BUY | 63 | 72.660 | 72.960 | 72.930 | USD 4,595 | 72.34 |
| 2025-05-19 | BUY | 54 | 75.770 | 75.970 | 75.950 | USD 4,101 | 72.29 |
| 2025-05-16 | BUY | 27 | 74.110 | 74.195 | 74.186 | USD 2,003 | 72.27 |
| 2025-05-15 | SELL | -18 | 72.940 | 73.045 | 73.034 | USD -1,315 | 72.27 Loss of -14 on sale |
| 2025-05-14 | BUY | 9 | 71.140 | 73.115 | 72.917 | USD 656 | 72.28 |
| 2025-05-13 | BUY | 18 | 73.520 | 74.905 | 74.766 | USD 1,346 | 72.27 |
| 2025-05-12 | BUY | 58 | 74.800 | 75.710 | 75.619 | USD 4,386 | 72.25 |
| 2025-05-09 | SELL | -45 | 70.230 | 71.085 | 70.999 | USD -3,195 | 72.26 Profit of 57 on sale |
| 2025-05-08 | BUY | 18 | 66.630 | 67.760 | 67.647 | USD 1,218 | 72.31 |
| 2025-05-07 | BUY | 27 | 65.490 | 66.250 | 66.174 | USD 1,787 | 72.37 |
| 2025-05-02 | BUY | 999 | 67.620 | 67.890 | 67.863 | USD 67,795 | 72.52 |
| 2025-04-30 | BUY | 315 | 66.120 | 66.310 | 66.291 | USD 20,882 | 72.63 |
| 2025-04-29 | BUY | 78 | 66.250 | 66.700 | 66.655 | USD 5,199 | 72.69 |
| 2025-04-28 | BUY | 63 | 66.070 | 66.670 | 66.610 | USD 4,196 | 72.75 |
| 2025-04-25 | BUY | 162 | 66.070 | 67.350 | 67.222 | USD 10,890 | 72.81 |
| 2025-04-24 | SELL | -189 | 67.530 | 67.670 | 67.656 | USD -12,787 | 72.86 Profit of 983 on sale |
| 2025-04-23 | BUY | 171 | 65.900 | 68.290 | 68.051 | USD 11,637 | 72.92 |
| 2025-04-22 | BUY | 72 | 64.940 | 65.390 | 65.345 | USD 4,705 | 72.99 |
| 2025-04-17 | BUY | 99 | 66.260 | 67.220 | 67.124 | USD 6,645 | 73.21 |
| 2025-04-15 | BUY | 90 | 65.930 | 68.000 | 67.793 | USD 6,101 | 73.35 |
| 2025-04-11 | BUY | 144 | 66.190 | 66.516 | 66.483 | USD 9,574 | 73.48 |
| 2025-04-09 | BUY | 54 | 68.580 | 69.290 | 69.219 | USD 3,738 | 73.61 |
| 2025-04-08 | BUY | 324 | 63.010 | 68.130 | 67.618 | USD 21,908 | 73.72 |
| 2025-04-07 | BUY | 105 | 65.320 | 66.980 | 66.814 | USD 7,015 | 73.81 |
| 2025-04-04 | SELL | -144 | 66.200 | 69.145 | 68.850 | USD -9,914 | 73.89 Profit of 725 on sale |
| 2025-04-02 | BUY | 1,224 | 76.620 | 77.750 | 77.637 | USD 95,028 | 73.86 |
| 2025-04-01 | BUY | 9 | 76.340 | 76.515 | 76.497 | USD 688 | 73.83 |
| 2025-03-31 | BUY | 63 | 76.040 | 76.170 | 76.157 | USD 4,798 | 73.81 |
| 2025-03-28 | BUY | 36 | 74.750 | 75.410 | 75.344 | USD 2,712 | 73.80 |
| 2025-03-27 | BUY | 16 | 75.510 | 75.850 | 75.816 | USD 1,213 | 73.78 |
| 2025-03-26 | BUY | 9 | 74.240 | 75.239 | 75.139 | USD 676 | 73.77 |
| 2025-03-25 | BUY | 99 | 74.930 | 75.040 | 75.029 | USD 7,428 | 73.76 |
| 2025-03-24 | BUY | 104 | 74.200 | 75.320 | 75.208 | USD 7,822 | 73.75 |
| 2025-03-21 | SELL | -36 | 73.970 | 74.900 | 74.807 | USD -2,693 | 73.75 Loss of -38 on sale |
| 2025-03-20 | BUY | 144 | 74.990 | 80.260 | 79.733 | USD 11,482 | 73.74 |
| 2025-03-19 | BUY | 24 | 76.310 | 76.970 | 76.904 | USD 1,846 | 73.71 |
| 2025-03-18 | BUY | 304 | 75.300 | 76.000 | 75.930 | USD 23,083 | 73.69 |
| 2025-03-17 | BUY | 63 | 75.150 | 75.670 | 75.618 | USD 4,764 | 73.67 |
| 2025-03-14 | BUY | 468 | 74.160 | 74.920 | 74.844 | USD 35,027 | 73.66 |
| 2025-03-13 | BUY | 90 | 72.300 | 75.000 | 74.730 | USD 6,726 | 73.68 |
| 2025-03-12 | SELL | -450 | 74.010 | 76.180 | 75.963 | USD -34,183 | 73.68 Loss of -1,029 on sale |
| 2025-03-11 | SELL | -333 | 75.890 | 77.825 | 77.631 | USD -25,851 | 73.65 Loss of -1,326 on sale |
| 2025-03-10 | BUY | 99 | 77.640 | 80.230 | 79.971 | USD 7,917 | 73.60 |
| 2025-03-07 | BUY | 18 | 77.930 | 78.490 | 78.434 | USD 1,412 | 73.54 |
| 2025-03-05 | BUY | 135 | 77.830 | 79.750 | 79.558 | USD 10,740 | 73.49 |
| 2025-03-04 | BUY | 153 | 78.990 | 80.760 | 80.583 | USD 12,329 | 73.41 |
| 2025-03-03 | BUY | 288 | 80.160 | 81.930 | 81.753 | USD 23,545 | 73.32 |
| 2025-02-28 | BUY | 234 | 79.750 | 82.810 | 82.504 | USD 19,306 | 73.23 |
| 2025-02-27 | SELL | -45 | 83.440 | 84.700 | 84.574 | USD -3,806 | 73.09 Loss of -517 on sale |
| 2025-02-25 | BUY | 333 | 83.560 | 84.970 | 84.829 | USD 28,248 | 72.79 |
| 2025-02-21 | BUY | 36 | 73.020 | 74.720 | 74.550 | USD 2,684 | 72.73 |
| 2025-02-18 | SELL | -81 | 74.340 | 74.795 | 74.749 | USD -6,055 | 72.66 Loss of -169 on sale |
| 2025-02-14 | SELL | -549 | 74.240 | 74.930 | 74.861 | USD -41,099 | 72.61 Loss of -1,236 on sale |
| 2025-02-13 | BUY | 9 | 74.310 | 74.365 | 74.359 | USD 669 | 72.58 |
| 2025-02-12 | BUY | 88 | 73.680 | 73.800 | 73.788 | USD 6,493 | 72.56 |
| 2025-02-07 | SELL | -14 | 73.380 | 74.990 | 74.829 | USD -1,048 | 72.50 Loss of -33 on sale |
| 2025-02-06 | BUY | 171 | 74.780 | 76.455 | 76.288 | USD 13,045 | 72.46 |
| 2025-02-05 | BUY | 45 | 74.790 | 75.000 | 74.979 | USD 3,374 | 72.42 |
| 2025-02-04 | BUY | 54 | 74.610 | 74.940 | 74.907 | USD 4,045 | 72.38 |
| 2025-02-03 | BUY | 54 | 73.580 | 74.319 | 74.245 | USD 4,009 | 72.36 |
| 2025-01-31 | BUY | 99 | 74.060 | 75.590 | 75.437 | USD 7,468 | 72.32 |
| 2025-01-29 | SELL | -9 | 74.500 | 75.365 | 75.278 | USD -678 | 72.22 Loss of -27 on sale |
| 2025-01-28 | SELL | -81 | 74.880 | 76.290 | 76.149 | USD -6,168 | 72.17 Loss of -322 on sale |
| 2025-01-27 | SELL | -144 | 75.140 | 76.800 | 76.634 | USD -11,035 | 72.11 Loss of -651 on sale |
| 2025-01-24 | BUY | 108 | 74.990 | 74.990 | 74.990 | USD 8,099 | 72.05 |
| 2025-01-23 | BUY | 18 | 73.600 | 73.830 | 73.807 | USD 1,329 | 72.02 |
| 2024-12-10 | BUY | 450 | 69.720 | 70.980 | 70.854 | USD 31,884 | 72.07 |
| 2024-12-09 | BUY | 54 | 70.630 | 71.390 | 71.314 | USD 3,851 | 72.10 |
| 2024-12-06 | SELL | -135 | 69.960 | 71.040 | 70.932 | USD -9,576 | 72.15 Profit of 164 on sale |
| 2024-12-05 | SELL | -9 | 69.570 | 70.735 | 70.619 | USD -636 | 72.21 Profit of 14 on sale |
| 2024-12-03 | BUY | 45 | 70.770 | 71.930 | 71.814 | USD 3,232 | 72.29 |
| 2024-11-27 | SELL | -54 | 72.480 | 72.805 | 72.773 | USD -3,930 | 72.31 Loss of -25 on sale |
| 2024-11-26 | BUY | 189 | 71.490 | 71.990 | 71.940 | USD 13,597 | 72.33 |
| 2024-11-25 | BUY | 24 | 71.610 | 72.100 | 72.051 | USD 1,729 | 72.35 |
| 2024-11-22 | SELL | -18 | 70.810 | 70.940 | 70.927 | USD -1,277 | 72.40 Profit of 26 on sale |
| 2024-11-21 | SELL | -45 | 69.630 | 69.930 | 69.900 | USD -3,146 | 72.48 Profit of 116 on sale |
| 2024-11-20 | SELL | -18 | 68.390 | 68.680 | 68.651 | USD -1,236 | 72.61 Profit of 71 on sale |
| 2024-11-19 | BUY | 9 | 67.050 | 67.480 | 67.437 | USD 607 | 72.79 |
| 2024-11-18 | BUY | 80 | 67.120 | 67.430 | 67.399 | USD 5,392 | 72.98 |
| 2024-11-11 | BUY | 27 | 71.530 | 73.200 | 73.033 | USD 1,972 | 73.17 |
| 2024-11-11 | BUY | 27 | 71.530 | 73.200 | 73.033 | USD 1,972 | 73.17 |
| 2024-11-07 | BUY | 27 | 75.070 | 75.420 | 75.385 | USD 2,035 | 73.07 |
| 2024-11-07 | BUY | 27 | 75.070 | 75.420 | 75.385 | USD 2,035 | 73.07 |
| 2024-11-06 | BUY | 216 | 74.140 | 75.180 | 75.076 | USD 16,216 | 72.97 |
| 2024-11-06 | BUY | 216 | 74.140 | 75.180 | 75.076 | USD 16,216 | 72.97 |
| 2024-11-05 | BUY | 45 | 73.160 | 73.510 | 73.475 | USD 3,306 | 72.95 |
| 2024-11-05 | BUY | 45 | 73.160 | 73.510 | 73.475 | USD 3,306 | 72.95 |
| 2024-11-04 | BUY | 18 | 72.170 | 73.730 | 73.574 | USD 1,324 | 73.04 |
| 2024-11-04 | BUY | 18 | 72.170 | 73.730 | 73.574 | USD 1,324 | 73.04 |
| 2024-11-01 | BUY | 27 | 72.460 | 73.820 | 73.684 | USD 1,989 | 73.11 |
| 2024-11-01 | BUY | 27 | 72.460 | 73.820 | 73.684 | USD 1,989 | 73.11 |
| 2024-10-30 | SELL | -54 | 73.570 | 74.120 | 74.065 | USD -4,000 | 73.13 Loss of -51 on sale |
| 2024-10-30 | SELL | -54 | 73.570 | 74.120 | 74.065 | USD -4,000 | 73.13 Loss of -51 on sale |
| 2024-10-29 | SELL | -162 | 73.350 | 73.870 | 73.818 | USD -11,959 | 73.08 Loss of -120 on sale |
| 2024-10-29 | SELL | -162 | 73.350 | 73.870 | 73.818 | USD -11,959 | 73.08 Loss of -120 on sale |
| 2024-10-28 | SELL | -63 | 73.360 | 73.550 | 73.531 | USD -4,632 | 73.00 Loss of -34 on sale |
| 2024-10-28 | SELL | -63 | 73.360 | 73.550 | 73.531 | USD -4,632 | 73.00 Loss of -34 on sale |
| 2024-10-21 | SELL | -9 | 73.100 | 73.870 | 73.793 | USD -664 | 0.00 Loss of -664 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy