| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 159,434![]() | USD 5,607,294![]() | USD 5,607,294 | 198 | USD 220,340 | USD 35.17 | USD 33.83 |
| 2025-12-02 (Tuesday) | 159,236![]() | USD 5,386,954![]() | USD 5,386,954 | 2,816 | USD 38,954 | USD 33.83 | USD 34.19 |
| 2025-11-28 (Friday) | 156,420![]() | USD 5,348,000![]() | USD 5,348,000 | 314 | USD 112,205 | USD 34.19 | USD 33.54 |
| 2025-11-27 (Thursday) | 156,106 | USD 5,235,795 | USD 5,235,795 | 0 | USD 0 | USD 33.54 | USD 33.54 |
| 2025-11-26 (Wednesday) | 156,106![]() | USD 5,235,795![]() | USD 5,235,795 | -96 | USD 40,516 | USD 33.54 | USD 33.26 |
| 2025-11-25 (Tuesday) | 156,202![]() | USD 5,195,279![]() | USD 5,195,279 | 544 | USD -16,151 | USD 33.26 | USD 33.48 |
| 2025-11-24 (Monday) | 155,658![]() | USD 5,211,430![]() | USD 5,211,430 | 1,189 | USD 175,741 | USD 33.48 | USD 32.6 |
| 2025-11-20 (Thursday) | 154,469![]() | USD 5,035,689![]() | USD 5,035,689 | 33 | USD -52,977 | USD 32.6 | USD 32.95 |
| 2025-11-19 (Wednesday) | 154,436![]() | USD 5,088,666![]() | USD 5,088,666 | 198 | USD -115,324 | USD 32.95 | USD 33.74 |
| 2025-11-18 (Tuesday) | 154,238![]() | USD 5,203,990![]() | USD 5,203,990 | 594 | USD -128,993 | USD 33.74 | USD 34.71 |
| 2025-11-17 (Monday) | 153,644![]() | USD 5,332,983![]() | USD 5,332,983 | 264 | USD -173,359 | USD 34.71 | USD 35.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 198 | 35.170* | 38.33 | |||
| 2025-12-02 | BUY | 2,816 | 33.830* | 38.35 | |||
| 2025-11-28 | BUY | 314 | 34.190* | 38.37 | |||
| 2025-11-26 | SELL | -96 | 33.540* | 38.41 Profit of 3,687 on sale | |||
| 2025-11-25 | BUY | 544 | 33.260* | 38.43 | |||
| 2025-11-24 | BUY | 1,189 | 33.480* | 38.46 | |||
| 2025-11-20 | BUY | 33 | 32.600* | 38.48 | |||
| 2025-11-19 | BUY | 198 | 32.950* | 38.51 | |||
| 2025-11-18 | BUY | 594 | 33.740* | 38.53 | |||
| 2025-11-17 | BUY | 264 | 34.710* | 38.55 | |||
| 2025-11-14 | SELL | -198 | 35.900* | 38.56 Profit of 7,635 on sale | |||
| 2025-11-12 | BUY | 1,152 | 38.340* | 38.57 | |||
| 2025-11-10 | BUY | 632 | 38.180* | 38.58 | |||
| 2025-11-07 | SELL | -37 | 37.000* | 38.58 Profit of 1,428 on sale | |||
| 2025-11-06 | SELL | -128 | 36.380* | 38.59 Profit of 4,940 on sale | |||
| 2025-11-05 | BUY | 356 | 39.020* | 38.59 | |||
| 2025-11-04 | BUY | 512 | 35.640* | 38.61 | |||
| 2025-11-03 | SELL | -264 | 36.980 | 35.380 | 35.540 | USD -9,383 | 38.62 Profit of 813 on sale |
| 2025-10-30 | BUY | 1,650 | 35.850 | 34.150 | 34.320 | USD 56,628 | 38.65 |
| 2025-10-29 | BUY | 1,650 | 35.740 | 36.790 | 36.685 | USD 60,530 | 38.67 |
| 2025-10-28 | BUY | 165 | 37.440 | 38.780 | 38.646 | USD 6,377 | 38.67 |
| 2025-10-27 | BUY | 99 | 38.880 | 39.160 | 39.132 | USD 3,874 | 38.67 |
| 2025-10-24 | BUY | 66 | 38.360 | 39.725 | 39.588 | USD 2,613 | 38.67 |
| 2025-10-21 | BUY | 99 | 38.550 | 39.053 | 39.003 | USD 3,861 | 38.68 |
| 2025-10-20 | BUY | 363 | 37.670 | 38.040 | 38.003 | USD 13,795 | 38.68 |
| 2025-10-16 | BUY | 330 | 37.400 | 38.200 | 38.120 | USD 12,580 | 38.70 |
| 2025-10-15 | BUY | 386 | 37.220 | 38.400 | 38.282 | USD 14,777 | 38.70 |
| 2025-10-06 | BUY | 297 | 36.950 | 37.250 | 37.220 | USD 11,054 | 38.73 |
| 2025-10-03 | BUY | 128 | 36.640 | 36.650 | 36.649 | USD 4,691 | 38.74 |
| 2025-10-02 | BUY | 256 | 36.130 | 36.150 | 36.148 | USD 9,254 | 38.75 |
| 2025-10-01 | BUY | 388 | 35.600 | 36.450 | 36.365 | USD 14,110 | 38.77 |
| 2025-09-30 | BUY | 2,336 | 36.510 | 37.340 | 37.257 | USD 87,032 | 38.78 |
| 2025-09-29 | BUY | 608 | 37.130 | 37.560 | 37.517 | USD 22,810 | 38.79 |
| 2025-09-26 | BUY | 1,367 | 37.210 | 37.300 | 37.291 | USD 50,977 | 38.80 |
| 2025-09-25 | BUY | 96 | 36.850 | 37.248 | 37.208 | USD 3,572 | 38.81 |
| 2025-09-18 | BUY | 384 | 41.480 | 41.580 | 41.570 | USD 15,963 | 38.79 |
| 2025-09-17 | BUY | 480 | 40.650 | 40.973 | 40.941 | USD 19,652 | 38.78 |
| 2025-09-16 | BUY | 768 | 39.960 | 40.126 | 40.109 | USD 30,804 | 38.78 |
| 2025-08-15 | BUY | 64 | 43.150 | 43.300 | 43.285 | USD 2,770 | 38.73 |
| 2025-08-13 | BUY | 34 | 44.330 | 44.560 | 44.537 | USD 1,514 | 38.70 |
| 2025-07-31 | BUY | 160 | 48.840 | 49.540 | 49.470 | USD 7,915 | 38.61 |
| 2025-07-29 | BUY | 640 | 48.550 | 49.190 | 49.126 | USD 31,441 | 38.49 |
| 2025-07-28 | BUY | 120 | 48.930 | 49.555 | 49.493 | USD 5,939 | 38.43 |
| 2025-07-25 | BUY | 192 | 48.700 | 49.200 | 49.150 | USD 9,437 | 38.37 |
| 2025-07-24 | BUY | 93 | 48.070 | 48.410 | 48.376 | USD 4,499 | 38.32 |
| 2025-07-23 | BUY | 224 | 47.430 | 47.870 | 47.826 | USD 10,713 | 38.26 |
| 2025-07-22 | BUY | 128 | 47.630 | 48.020 | 47.981 | USD 6,142 | 38.20 |
| 2025-07-18 | BUY | 216 | 46.520 | 47.500 | 47.402 | USD 10,239 | 38.10 |
| 2025-07-17 | BUY | 192 | 46.620 | 47.460 | 47.376 | USD 9,096 | 38.05 |
| 2025-07-07 | SELL | -192 | 44.830 | 45.015 | 44.996 | USD -8,639 | 37.85 Loss of -1,373 on sale |
| 2025-07-02 | SELL | -800 | 42.540 | 43.280 | 43.206 | USD -34,565 | 37.74 Loss of -4,371 on sale |
| 2025-06-27 | BUY | 106 | 43.890 | 44.140 | 44.115 | USD 4,676 | 37.66 |
| 2025-06-26 | BUY | 96 | 42.490 | 42.520 | 42.517 | USD 4,082 | 37.63 |
| 2025-06-24 | SELL | -448 | 44.670 | 45.110 | 45.066 | USD -20,190 | 37.56 Loss of -3,365 on sale |
| 2025-06-18 | BUY | 256 | 42.580 | 43.330 | 43.255 | USD 11,073 | 37.41 |
| 2025-06-17 | BUY | 96 | 42.460 | 43.008 | 42.953 | USD 4,124 | 37.38 |
| 2025-06-16 | SELL | -131 | 42.630 | 42.860 | 42.837 | USD -5,612 | 37.34 Loss of -720 on sale |
| 2025-06-13 | BUY | 291 | 41.540 | 42.445 | 42.354 | USD 12,325 | 37.32 |
| 2025-06-12 | SELL | -160 | 42.540 | 43.240 | 43.170 | USD -6,907 | 37.28 Loss of -943 on sale |
| 2025-06-11 | BUY | 344 | 43.230 | 43.990 | 43.914 | USD 15,106 | 37.24 |
| 2025-06-06 | BUY | 96 | 44.010 | 44.120 | 44.109 | USD 4,234 | 37.10 |
| 2025-06-05 | BUY | 448 | 42.820 | 44.340 | 44.188 | USD 19,796 | 37.06 |
| 2025-06-04 | BUY | 62 | 41.840 | 41.920 | 41.912 | USD 2,599 | 37.02 |
| 2025-06-03 | SELL | -31 | 41.630 | 43.470 | 43.286 | USD -1,342 | 36.99 Loss of -195 on sale |
| 2025-05-30 | BUY | 12,290 | 42.180 | 42.230 | 42.225 | USD 518,945 | 36.91 |
| 2025-05-29 | BUY | 76 | 42.240 | 43.050 | 42.969 | USD 3,266 | 36.87 |
| 2025-05-27 | BUY | 488 | 42.740 | 43.510 | 43.433 | USD 21,195 | 36.78 |
| 2025-05-23 | BUY | 390 | 42.490 | 43.100 | 43.039 | USD 16,785 | 36.69 |
| 2025-05-22 | BUY | 196 | 42.680 | 43.120 | 43.076 | USD 8,443 | 36.65 |
| 2025-05-19 | BUY | 168 | 44.670 | 45.050 | 45.012 | USD 7,562 | 36.47 |
| 2025-05-16 | BUY | 81 | 44.720 | 45.560 | 45.476 | USD 3,684 | 36.40 |
| 2025-05-15 | SELL | -54 | 45.230 | 45.420 | 45.401 | USD -2,452 | 36.33 Loss of -490 on sale |
| 2025-05-14 | BUY | 27 | 45.090 | 45.135 | 45.130 | USD 1,219 | 36.26 |
| 2025-05-13 | BUY | 54 | 43.960 | 45.560 | 45.400 | USD 2,452 | 36.20 |
| 2025-05-12 | BUY | 164 | 42.870 | 42.950 | 42.942 | USD 7,042 | 36.14 |
| 2025-05-09 | SELL | -140 | 40.840 | 42.640 | 42.460 | USD -5,944 | 36.10 Loss of -890 on sale |
| 2025-05-08 | BUY | 56 | 36.650 | 37.080 | 37.037 | USD 2,074 | 36.10 |
| 2025-05-07 | BUY | 84 | 35.560 | 35.910 | 35.875 | USD 3,014 | 36.10 |
| 2025-05-02 | BUY | 2,997 | 36.010 | 36.385 | 36.347 | USD 108,933 | 36.11 |
| 2025-04-30 | BUY | 945 | 35.580 | 35.820 | 35.796 | USD 33,827 | 36.12 |
| 2025-04-29 | BUY | 240 | 36.210 | 36.500 | 36.471 | USD 8,753 | 36.12 |
| 2025-04-28 | BUY | 189 | 35.740 | 36.540 | 36.460 | USD 6,891 | 36.13 |
| 2025-04-25 | BUY | 486 | 36.100 | 36.610 | 36.559 | USD 17,768 | 36.13 |
| 2025-04-24 | SELL | -567 | 35.950 | 36.110 | 36.094 | USD -20,465 | 36.13 Profit of 20 on sale |
| 2025-04-23 | BUY | 513 | 34.890 | 36.750 | 36.564 | USD 18,757 | 36.14 |
| 2025-04-22 | BUY | 216 | 34.180 | 34.270 | 34.261 | USD 7,400 | 36.16 |
| 2025-04-17 | BUY | 297 | 34.290 | 34.700 | 34.659 | USD 10,294 | 36.22 |
| 2025-04-15 | BUY | 270 | 34.850 | 35.300 | 35.255 | USD 9,519 | 36.26 |
| 2025-04-11 | BUY | 448 | 34.080 | 34.265 | 34.246 | USD 15,342 | 36.30 |
| 2025-04-09 | BUY | 168 | 34.380 | 34.720 | 34.686 | USD 5,827 | 36.35 |
| 2025-04-08 | BUY | 1,008 | 30.030 | 32.725 | 32.455 | USD 32,715 | 36.41 |
| 2025-04-07 | BUY | 330 | 30.700 | 32.930 | 32.707 | USD 10,793 | 36.47 |
| 2025-04-04 | SELL | -448 | 30.540 | 31.640 | 31.530 | USD -14,125 | 36.54 Profit of 2,242 on sale |
| 2025-04-02 | BUY | 3,808 | 35.680 | 35.930 | 35.905 | USD 136,726 | 36.54 |
| 2025-04-01 | BUY | 28 | 34.260 | 34.420 | 34.404 | USD 963 | 36.57 |
| 2025-03-31 | BUY | 196 | 33.170 | 33.670 | 33.620 | USD 6,590 | 36.61 |
| 2025-03-28 | BUY | 112 | 33.580 | 35.600 | 35.398 | USD 3,965 | 36.64 |
| 2025-03-27 | BUY | 52 | 35.370 | 35.825 | 35.780 | USD 1,861 | 36.65 |
| 2025-03-26 | BUY | 28 | 35.970 | 37.060 | 36.951 | USD 1,035 | 36.66 |
| 2025-03-25 | BUY | 306 | 36.350 | 36.880 | 36.827 | USD 11,269 | 36.67 |
| 2025-03-24 | BUY | 338 | 36.150 | 36.350 | 36.330 | USD 12,280 | 36.67 |
| 2025-03-21 | SELL | -112 | 35.190 | 35.610 | 35.568 | USD -3,984 | 36.69 Profit of 126 on sale |
| 2025-03-20 | BUY | 448 | 35.880 | 36.080 | 36.060 | USD 16,155 | 36.70 |
| 2025-03-19 | BUY | 78 | 35.100 | 35.562 | 35.516 | USD 2,770 | 36.72 |
| 2025-03-18 | BUY | 968 | 33.790 | 34.750 | 34.654 | USD 33,545 | 36.75 |
| 2025-03-17 | BUY | 196 | 34.830 | 35.140 | 35.109 | USD 6,881 | 36.78 |
| 2025-03-14 | BUY | 1,456 | 34.460 | 34.480 | 34.478 | USD 50,200 | 36.81 |
| 2025-03-13 | BUY | 280 | 32.610 | 34.600 | 34.401 | USD 9,632 | 36.86 |
| 2025-03-12 | SELL | -1,400 | 34.780 | 35.010 | 34.987 | USD -48,982 | 36.89 Profit of 2,659 on sale |
| 2025-03-11 | SELL | -1,036 | 33.450 | 34.210 | 34.134 | USD -35,363 | 36.93 Profit of 2,898 on sale |
| 2025-03-10 | BUY | 308 | 33.490 | 33.880 | 33.841 | USD 10,423 | 36.98 |
| 2025-03-07 | BUY | 54 | 34.720 | 34.940 | 34.918 | USD 1,886 | 37.01 |
| 2025-03-05 | BUY | 405 | 36.470 | 36.720 | 36.695 | USD 14,861 | 37.01 |
| 2025-03-04 | BUY | 459 | 35.180 | 36.480 | 36.350 | USD 16,685 | 37.04 |
| 2025-03-03 | BUY | 864 | 36.820 | 38.805 | 38.607 | USD 33,356 | 37.04 |
| 2025-02-28 | BUY | 702 | 38.600 | 38.760 | 38.744 | USD 27,198 | 37.02 |
| 2025-02-27 | SELL | -140 | 37.530 | 39.100 | 38.943 | USD -5,452 | 37.01 Loss of -270 on sale |
| 2025-02-25 | BUY | 1,036 | 36.200 | 37.810 | 37.649 | USD 39,004 | 37.02 |
| 2025-02-21 | BUY | 112 | 37.700 | 40.160 | 39.914 | USD 4,470 | 37.00 |
| 2025-02-18 | SELL | -252 | 41.910 | 43.010 | 42.900 | USD -10,811 | 36.83 Loss of -1,531 on sale |
| 2025-02-14 | SELL | -1,647 | 40.490 | 40.950 | 40.904 | USD -67,369 | 36.71 Loss of -6,915 on sale |
| 2025-02-13 | BUY | 27 | 40.200 | 41.110 | 41.019 | USD 1,108 | 36.65 |
| 2025-02-12 | BUY | 274 | 39.750 | 40.170 | 40.128 | USD 10,995 | 36.59 |
| 2025-02-07 | SELL | -37 | 41.120 | 42.680 | 42.524 | USD -1,573 | 36.37 Loss of -228 on sale |
| 2025-02-06 | BUY | 513 | 41.980 | 42.000 | 41.998 | USD 21,545 | 36.26 |
| 2025-02-05 | BUY | 135 | 41.320 | 41.340 | 41.338 | USD 5,581 | 36.17 |
| 2025-02-04 | BUY | 162 | 39.240 | 40.540 | 40.410 | USD 6,546 | 36.11 |
| 2025-02-03 | BUY | 162 | 40.010 | 40.510 | 40.460 | USD 6,555 | 36.04 |
| 2025-01-31 | BUY | 297 | 40.920 | 42.500 | 42.342 | USD 12,576 | 35.94 |
| 2025-01-29 | SELL | -27 | 40.040 | 40.080 | 40.076 | USD -1,082 | 35.77 Loss of -116 on sale |
| 2025-01-28 | SELL | -252 | 39.970 | 40.360 | 40.321 | USD -10,161 | 35.68 Loss of -1,169 on sale |
| 2025-01-27 | SELL | -448 | 38.500 | 39.403 | 39.313 | USD -17,612 | 35.62 Loss of -1,654 on sale |
| 2025-01-24 | BUY | 336 | 39.330 | 41.500 | 41.283 | USD 13,871 | 35.54 |
| 2025-01-23 | BUY | 56 | 40.000 | 40.060 | 40.054 | USD 2,243 | 35.44 |
| 2024-12-10 | BUY | 1,350 | 38.270 | 39.260 | 39.161 | USD 52,867 | 35.38 |
| 2024-12-09 | BUY | 162 | 38.300 | 39.540 | 39.416 | USD 6,385 | 35.31 |
| 2024-12-06 | SELL | -405 | 38.810 | 38.840 | 38.837 | USD -15,729 | 35.22 Loss of -1,463 on sale |
| 2024-12-05 | SELL | -27 | 38.020 | 38.480 | 38.434 | USD -1,038 | 35.16 Loss of -88 on sale |
| 2024-12-03 | BUY | 135 | 42.420 | 42.680 | 42.654 | USD 5,758 | 34.89 |
| 2024-11-27 | SELL | -162 | 43.180 | 43.520 | 43.486 | USD -7,045 | 33.96 Loss of -1,543 on sale |
| 2024-11-26 | BUY | 567 | 43.210 | 44.115 | 44.025 | USD 24,962 | 33.69 |
| 2024-11-25 | BUY | 75 | 43.000 | 43.620 | 43.558 | USD 3,267 | 33.41 |
| 2024-11-22 | SELL | -52 | 42.740 | 43.248 | 43.197 | USD -2,246 | 33.11 Loss of -524 on sale |
| 2024-11-21 | SELL | -140 | 42.360 | 43.290 | 43.197 | USD -6,048 | 32.82 Loss of -1,453 on sale |
| 2024-11-20 | SELL | -54 | 42.500 | 42.850 | 42.815 | USD -2,312 | 32.49 Loss of -557 on sale |
| 2024-11-19 | BUY | 28 | 42.500 | 42.510 | 42.509 | USD 1,190 | 32.15 |
| 2024-11-18 | BUY | 256 | 39.820 | 41.020 | 40.900 | USD 10,470 | 31.87 |
| 2024-11-11 | BUY | 84 | 37.950 | 38.060 | 38.049 | USD 3,196 | 31.09 |
| 2024-11-11 | BUY | 84 | 37.950 | 38.060 | 38.049 | USD 3,196 | 31.09 |
| 2024-11-07 | BUY | 76 | 32.670 | 33.005 | 32.972 | USD 2,506 | 30.33 |
| 2024-11-07 | BUY | 76 | 32.670 | 33.005 | 32.972 | USD 2,506 | 30.33 |
| 2024-11-06 | BUY | 672 | 32.140 | 32.150 | 32.149 | USD 21,604 | 30.13 |
| 2024-11-06 | BUY | 672 | 32.140 | 32.150 | 32.149 | USD 21,604 | 30.13 |
| 2024-11-05 | BUY | 140 | 30.810 | 31.040 | 31.017 | USD 4,342 | 30.06 |
| 2024-11-05 | BUY | 140 | 30.810 | 31.040 | 31.017 | USD 4,342 | 30.06 |
| 2024-11-04 | BUY | 54 | 30.320 | 31.354 | 31.251 | USD 1,688 | 30.02 |
| 2024-11-04 | BUY | 54 | 30.320 | 31.354 | 31.251 | USD 1,688 | 30.02 |
| 2024-11-01 | BUY | 78 | 30.980 | 31.570 | 31.511 | USD 2,458 | 29.87 |
| 2024-11-01 | BUY | 78 | 30.980 | 31.570 | 31.511 | USD 2,458 | 29.87 |
| 2024-10-30 | SELL | -168 | 30.150 | 30.560 | 30.519 | USD -5,127 | 29.78 Loss of -125 on sale |
| 2024-10-30 | SELL | -168 | 30.150 | 30.560 | 30.519 | USD -5,127 | 29.78 Loss of -125 on sale |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | 29.70 Loss of -280 on sale |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | 29.70 Loss of -280 on sale |
| 2024-10-28 | SELL | -196 | 30.120 | 30.785 | 30.718 | USD -6,021 | 29.53 Loss of -233 on sale |
| 2024-10-28 | SELL | -196 | 30.120 | 30.785 | 30.718 | USD -6,021 | 29.53 Loss of -233 on sale |
| 2024-10-21 | SELL | -28 | 29.520 | 30.450 | 30.357 | USD -850 | 0.00 Loss of -850 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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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