| 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 | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 181,161![]() | USD 9,795,375![]() | USD 9,795,375 | 216 | USD 165,482 | USD 54.07 | USD 53.22 |
| 2025-12-02 (Tuesday) | 180,945![]() | USD 9,629,893![]() | USD 9,629,893 | 3,168 | USD -108,731 | USD 53.22 | USD 54.78 |
| 2025-11-28 (Friday) | 177,777![]() | USD 9,738,624![]() | USD 9,738,624 | 354 | USD 46,006 | USD 54.78 | USD 54.63 |
| 2025-11-27 (Thursday) | 177,423 | USD 9,692,618 | USD 9,692,618 | 0 | USD 0 | USD 54.63 | USD 54.63 |
| 2025-11-26 (Wednesday) | 177,423![]() | USD 9,692,618![]() | USD 9,692,618 | -108 | USD 31,381 | USD 54.63 | USD 54.42 |
| 2025-11-25 (Tuesday) | 177,531![]() | USD 9,661,237![]() | USD 9,661,237 | 612 | USD 279,222 | USD 54.42 | USD 53.03 |
| 2025-11-24 (Monday) | 176,919![]() | USD 9,382,015![]() | USD 9,382,015 | 1,337 | USD 139,379 | USD 53.03 | USD 52.64 |
| 2025-11-20 (Thursday) | 175,582![]() | USD 9,242,636![]() | USD 9,242,636 | 37 | USD 19,502 | USD 52.64 | USD 52.54 |
| 2025-11-19 (Wednesday) | 175,545![]() | USD 9,223,134![]() | USD 9,223,134 | 216 | USD -162,227 | USD 52.54 | USD 53.53 |
| 2025-11-18 (Tuesday) | 175,329![]() | USD 9,385,361![]() | USD 9,385,361 | 666 | USD 9,451 | USD 53.53 | USD 53.68 |
| 2025-11-17 (Monday) | 174,663![]() | USD 9,375,910![]() | USD 9,375,910 | 288 | USD -287,953 | USD 53.68 | USD 55.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 216 | 54.820 | 53.490 | 53.623 | GBX 11,583 | 101.53 |
| 2025-12-02 | BUY | 3,168 | 53.810 | 52.955 | 53.041 | GBX 168,032 | 101.74 |
| 2025-11-28 | BUY | 354 | 54.855 | 54.150 | 54.221 | GBX 19,194 | 101.95 |
| 2025-11-26 | SELL | -108 | 55.030 | 54.200 | 54.283 | GBX -5,863 | 102.36 Profit of 5,193 on sale |
| 2025-11-26 | SELL | -108 | 55.030 | 54.200 | 54.283 | GBX -5,863 | 102.36 Profit of 5,193 on sale |
| 2025-11-25 | BUY | 612 | 54.880 | 53.020 | 53.206 | GBX 32,562 | 102.57 |
| 2025-11-24 | BUY | 1,337 | 54.090 | 52.580 | 52.731 | GBX 70,501 | 102.79 |
| 2025-11-20 | BUY | 37 | 53.370 | 52.250 | 52.362 | GBX 1,937 | 103.02 |
| 2025-11-19 | BUY | 216 | 53.730 | 52.090 | 52.254 | GBX 11,287 | 103.24 |
| 2025-11-18 | BUY | 666 | 53.860 | 52.020 | 52.204 | GBX 34,768 | 103.46 |
| 2025-11-17 | BUY | 288 | 55.750 | 53.370 | 53.608 | GBX 15,439 | 103.69 |
| 2025-11-14 | SELL | -216 | 56.310 | 55.350 | 55.446 | GBX -11,976 | 103.91 Profit of 10,468 on sale |
| 2025-11-12 | BUY | 1,257 | 56.120 | 54.925 | 55.044 | GBX 69,191 | 104.34 |
| 2025-11-10 | BUY | 699 | 55.960 | 53.980 | 54.178 | GBX 37,870 | 104.79 |
| 2025-11-07 | SELL | -42 | 54.300 | 53.146 | 53.261 | GBX -2,237 | 105.03 Profit of 2,174 on sale |
| 2025-11-06 | SELL | -144 | 53.720 | 52.880 | 52.964 | GBX -7,627 | 105.27 Profit of 7,532 on sale |
| 2025-11-05 | BUY | 420 | 54.355 | 53.120 | 53.243 | GBX 22,362 | 105.51 |
| 2025-11-04 | BUY | 576 | 53.270 | 52.070 | 52.190 | GBX 30,061 | 105.75 |
| 2025-11-03 | SELL | -288 | 54.210 | 51.900 | 52.131 | GBX -15,014 | 106.01 Profit of 15,516 on sale |
| 2025-10-30 | BUY | 1,800 | 54.920 | 53.520 | 53.660 | GBX 96,588 | 106.50 |
| 2025-10-29 | BUY | 1,800 | 55.280 | 53.975 | 54.105 | GBX 97,390 | 106.75 |
| 2025-10-28 | BUY | 180 | 56.165 | 55.340 | 55.423 | GBX 9,976 | 107.00 |
| 2025-10-27 | BUY | 108 | 56.500 | 55.755 | 55.830 | GBX 6,030 | 107.24 |
| 2025-10-24 | BUY | 72 | 58.200 | 55.990 | 56.211 | GBX 4,047 | 107.49 |
| 2025-10-21 | BUY | 108 | 55.555 | 54.640 | 54.731 | GBX 5,911 | 108.26 |
| 2025-10-20 | BUY | 396 | 55.600 | 54.650 | 54.745 | GBX 21,679 | 108.52 |
| 2025-10-16 | BUY | 360 | 56.130 | 54.890 | 55.014 | GBX 19,805 | 109.05 |
| 2025-10-15 | BUY | 426 | 56.580 | 55.500 | 55.608 | GBX 23,689 | 109.32 |
| 2025-10-06 | BUY | 324 | 56.055 | 54.660 | 54.799 | GBX 17,755 | 110.16 |
| 2025-10-03 | BUY | 144 | 56.275 | 55.430 | 55.515 | GBX 7,994 | 110.44 |
| 2025-10-02 | BUY | 288 | 56.490 | 55.520 | 55.617 | GBX 16,018 | 110.72 |
| 2025-10-01 | BUY | 432 | 57.490 | 55.890 | 56.050 | GBX 24,214 | 111.00 |
| 2025-09-30 | BUY | 2,628 | 57.080 | 56.030 | 56.135 | GBX 147,523 | 111.28 |
| 2025-09-29 | BUY | 665 | 56.780 | 55.990 | 56.069 | GBX 37,286 | 111.57 |
| 2025-09-26 | BUY | 1,499 | 56.810 | 56.200 | 56.261 | GBX 84,335 | 111.86 |
| 2025-09-25 | BUY | 105 | 57.200 | 56.230 | 56.327 | GBX 5,914 | 112.15 |
| 2025-09-18 | BUY | 420 | 59.870* | 112.43 | |||
| 2025-09-17 | BUY | 525 | 59.100* | 112.72 | |||
| 2025-09-16 | BUY | 840 | 58.990* | 113.00 | |||
| 2025-08-15 | BUY | 70 | 60.550 | 59.790 | 59.866 | GBX 4,191 | 113.57 |
| 2025-08-13 | BUY | 36 | 59.940 | 59.060 | 59.148 | GBX 2,129 | 113.87 |
| 2025-07-31 | BUY | 180 | 58.170 | 56.730 | 56.874 | GBX 10,237 | 114.48 |
| 2025-07-29 | BUY | 720 | 59.190 | 57.930 | 58.056 | GBX 41,800 | 115.11 |
| 2025-07-28 | BUY | 136 | 59.250 | 57.780 | 57.927 | GBX 7,878 | 115.43 |
| 2025-07-25 | BUY | 216 | 59.820 | 58.520 | 58.650 | GBX 12,668 | 115.75 |
| 2025-07-24 | BUY | 105 | 63.990 | 57.980 | 58.581 | GBX 6,151 | 116.07 |
| 2025-07-23 | BUY | 252 | 60.440 | 58.410 | 58.613 | GBX 14,770 | 116.39 |
| 2025-07-22 | BUY | 144 | 59.150 | 57.170 | 57.368 | GBX 8,261 | 116.72 |
| 2025-07-18 | BUY | 256 | 57.120 | 55.980 | 56.094 | GBX 14,360 | 117.42 |
| 2025-07-17 | BUY | 216 | 56.950 | 56.100 | 56.185 | GBX 12,136 | 117.77 |
| 2025-07-11 | BUY | 288 | 57.310 | 56.700 | 56.761 | GBX 16,347 | 119.23 |
| 2025-07-10 | BUY | 324 | 58.060 | 56.810 | 56.935 | GBX 18,447 | 119.60 |
| 2025-07-09 | BUY | 324 | 57.320 | 56.340 | 56.438 | GBX 18,286 | 119.98 |
| 2025-07-07 | SELL | -216 | 56.900 | 54.640 | 54.866 | GBX -11,851 | 120.76 Profit of 14,232 on sale |
| 2025-07-02 | SELL | -900 | 55.450 | 54.010 | 54.154 | GBX -48,739 | 121.99 Profit of 61,055 on sale |
| 2025-06-27 | BUY | 123 | 52.510 | 51.340 | 51.457 | GBX 6,329 | 122.88 |
| 2025-06-26 | BUY | 108 | 53.030 | 51.570 | 51.716 | GBX 5,585 | 123.33 |
| 2025-06-24 | SELL | -504 | 53.620 | 52.200 | 52.342 | GBX -26,380 | 124.23 Profit of 36,233 on sale |
| 2025-06-18 | BUY | 288 | 52.380 | 51.009 | 51.146 | GBX 14,730 | 126.13 |
| 2025-06-17 | BUY | 108 | 52.050 | 50.660 | 50.799 | GBX 5,486 | 126.63 |
| 2025-06-16 | SELL | -147 | 52.150 | 51.390 | 51.466 | GBX -7,566 | 127.14 Profit of 11,124 on sale |
| 2025-06-13 | BUY | 321 | 51.890 | 51.090 | 51.170 | GBX 16,426 | 127.65 |
| 2025-06-12 | SELL | -180 | 52.090 | 50.990 | 51.100 | GBX -9,198 | 128.16 Profit of 13,871 on sale |
| 2025-06-11 | BUY | 388 | 51.900 | 50.880 | 50.982 | GBX 19,781 | 128.69 |
| 2025-06-06 | BUY | 108 | 51.980 | 50.610 | 50.747 | GBX 5,481 | 130.32 |
| 2025-06-05 | BUY | 504 | 52.030 | 49.360 | 49.627 | GBX 25,012 | 130.88 |
| 2025-06-04 | BUY | 70 | 50.220 | 49.080 | 49.194 | GBX 3,444 | 131.45 |
| 2025-06-03 | SELL | -35 | 49.220 | 47.850 | 47.987 | GBX -1,680 | 132.04 Profit of 2,942 on sale |
| 2025-05-30 | SELL | -4,270 | 48.400* | 133.26 Profit of 569,015 on sale | |||
| 2025-05-29 | BUY | 97 | 48.970* | 133.87 | |||
| 2025-05-27 | BUY | 601 | 50.800 | 49.910 | 49.999 | GBX 30,049 | 135.12 |
| 2025-05-23 | BUY | 495 | 49.700* | 136.41 | |||
| 2025-05-22 | BUY | 245 | 50.112 | 48.910 | 49.030 | GBX 12,012 | 137.06 |
| 2025-05-19 | BUY | 210 | 52.910* | 139.05 | |||
| 2025-05-16 | BUY | 105 | 53.140 | 51.930 | 52.051 | GBX 5,465 | 139.72 |
| 2025-05-15 | SELL | -70 | 52.170* | 140.41 Profit of 9,829 on sale | |||
| 2025-05-14 | BUY | 35 | 51.380* | 141.12 | |||
| 2025-05-13 | BUY | 70 | 52.310* | 141.83 | |||
| 2025-05-12 | BUY | 225 | 52.720* | 142.55 | |||
| 2025-05-09 | SELL | -175 | 51.300* | 143.29 Profit of 25,076 on sale | |||
| 2025-05-08 | BUY | 70 | 51.420* | 144.04 | |||
| 2025-05-07 | BUY | 105 | 50.960* | 144.81 | |||
| 2025-05-02 | BUY | 3,885 | 51.530 | 50.390 | 50.504 | GBX 196,208 | 147.20 |
| 2025-04-30 | BUY | 1,225 | 50.880 | 49.360 | 49.512 | GBX 60,652 | 148.87 |
| 2025-04-29 | BUY | 309 | 49.940 | 48.410 | 48.563 | GBX 15,006 | 149.73 |
| 2025-04-28 | BUY | 245 | 50.300 | 48.250 | 48.455 | GBX 11,871 | 150.61 |
| 2025-04-25 | BUY | 630 | 50.130 | 48.950 | 49.068 | GBX 30,913 | 151.50 |
| 2025-04-24 | SELL | -735 | 49.120 | 46.850 | 47.077 | GBX -34,602 | 152.42 Profit of 77,424 on sale |
| 2025-04-23 | BUY | 665 | 52.145 | 50.450 | 50.620 | GBX 33,662 | 153.33 |
| 2025-04-22 | BUY | 280 | 51.110 | 49.840 | 49.967 | GBX 13,991 | 154.27 |
| 2025-04-17 | BUY | 385 | 50.500 | 49.490 | 49.591 | GBX 19,093 | 157.19 |
| 2025-04-17 | BUY | 385 | 50.500 | 49.490 | 49.591 | GBX 19,093 | 157.19 |
| 2025-04-15 | BUY | 350 | 52.270 | 50.820 | 50.965 | GBX 17,838 | 159.23 |
| 2025-04-11 | BUY | 560 | 51.840 | 49.700 | 49.914 | GBX 27,952 | 161.31 |
| 2025-04-09 | BUY | 210 | 51.700 | 46.970 | 47.443 | GBX 9,963 | 163.49 |
| 2025-04-08 | BUY | 1,260 | 50.840 | 47.425 | 47.766 | GBX 60,186 | 164.65 |
| 2025-04-07 | BUY | 414 | 52.295 | 48.820 | 49.167 | GBX 20,355 | 165.81 |
| 2025-04-04 | SELL | -560 | 55.800 | 52.290 | 52.641 | GBX -29,479 | 166.97 Profit of 64,024 on sale |
| 2025-04-02 | BUY | 4,760 | 55.620* | 168.12 | |||
| 2025-04-01 | BUY | 35 | 55.130* | 169.29 | |||
| 2025-03-31 | BUY | 245 | 55.100* | 170.50 | |||
| 2025-03-28 | BUY | 140 | 53.470* | 171.74 | |||
| 2025-03-27 | BUY | 66 | 54.160* | 173.01 | |||
| 2025-03-26 | BUY | 35 | 53.870* | 174.30 | |||
| 2025-03-25 | BUY | 387 | 52.830* | 175.64 | |||
| 2025-03-24 | BUY | 429 | 53.530* | 176.99 | |||
| 2025-03-21 | SELL | -140 | 52.460* | 178.39 Profit of 24,975 on sale | |||
| 2025-03-20 | BUY | 560 | 51.840* | 179.83 | |||
| 2025-03-19 | BUY | 99 | 52.800* | 181.29 | |||
| 2025-03-18 | BUY | 1,220 | 52.650* | 182.78 | |||
| 2025-03-17 | BUY | 245 | 53.130* | 184.31 | |||
| 2025-03-14 | BUY | 1,820 | 51.830* | 185.89 | |||
| 2025-03-13 | BUY | 350 | 51.660* | 187.50 | |||
| 2025-03-12 | SELL | -1,750 | 52.360* | 189.15 Profit of 331,017 on sale | |||
| 2025-03-11 | SELL | -1,295 | 53.920* | 190.82 Profit of 247,115 on sale | |||
| 2025-03-10 | BUY | 385 | 57.210* | 192.49 | |||
| 2025-03-07 | BUY | 70 | 56.890* | 194.21 | |||
| 2025-03-05 | BUY | 525 | 54.950* | 195.99 | |||
| 2025-03-04 | BUY | 595 | 55.100* | 197.82 | |||
| 2025-03-03 | BUY | 1,120 | 54.900* | 199.70 | |||
| 2025-02-28 | BUY | 910 | 55.350* | 201.63 | |||
| 2025-02-27 | SELL | -175 | 54.720* | 203.61 Profit of 35,633 on sale | |||
| 2025-02-25 | BUY | 1,295 | 57.010* | 207.71 | |||
| 2025-02-21 | BUY | 140 | 56.370* | 212.04 | |||
| 2025-02-18 | SELL | -315 | 57.720* | 218.95 Profit of 68,969 on sale | |||
| 2025-02-14 | SELL | -2,135 | 57.370 | 56.590 | 56.668 | GBX -120,986 | 223.93 Profit of 357,100 on sale |
| 2025-02-13 | BUY | 35 | 57.035 | 55.780 | 55.905 | GBX 1,957 | 226.54 |
| 2025-02-12 | BUY | 344 | 55.925 | 54.070 | 54.255 | GBX 18,664 | 229.25 |
| 2025-02-07 | SELL | -50 | 53.380 | 52.500 | 52.588 | GBX -2,629 | 238.00 Profit of 9,271 on sale |
| 2025-02-06 | BUY | 665 | 53.760 | 52.760 | 52.860 | GBX 35,152 | 241.14 |
| 2025-02-05 | BUY | 175 | 54.300 | 53.460 | 53.544 | GBX 9,370 | 244.37 |
| 2025-02-04 | BUY | 210 | 54.890 | 53.740 | 53.855 | GBX 11,310 | 247.71 |
| 2025-02-03 | BUY | 210 | 55.200 | 53.390 | 53.571 | GBX 11,250 | 251.16 |
| 2025-01-31 | BUY | 385 | 54.900 | 53.310 | 53.469 | GBX 20,586 | 254.74 |
| 2025-01-29 | SELL | -35 | 58.410 | 56.940 | 57.087 | GBX -1,998 | 262.25 Profit of 7,181 on sale |
| 2025-01-28 | SELL | -315 | 58.960 | 57.360 | 57.520 | GBX -18,119 | 266.18 Profit of 65,729 on sale |
| 2025-01-27 | SELL | -560 | 58.710 | 57.380 | 57.513 | GBX -32,207 | 270.27 Profit of 119,143 on sale |
| 2025-01-24 | BUY | 420 | 58.020 | 57.240 | 57.318 | GBX 24,074 | 274.51 |
| 2025-01-23 | BUY | 70 | 58.319 | 57.260 | 57.366 | GBX 4,016 | 278.95 |
| 2024-12-10 | BUY | 350 | 288.100 | 282.380 | 282.952 | GBX 99,033 | 278.83 |
| 2024-12-09 | BUY | 42 | 284.890 | 278.980 | 279.571 | GBX 11,742 | 278.72 |
| 2024-12-06 | SELL | -105 | 288.170 | 281.810 | 282.446 | GBX -29,657 | 278.64 Loss of -400 on sale |
| 2024-12-05 | SELL | -7 | 289.810 | 278.760 | 279.865 | GBX -1,959 | 278.56 Loss of -9 on sale |
| 2024-12-03 | BUY | 35 | 289.550 | 282.830 | 283.502 | GBX 9,923 | 278.24 |
| 2024-11-27 | SELL | -42 | 286.750 | 281.180 | 281.737 | GBX -11,833 | 277.60 Loss of -174 on sale |
| 2024-11-26 | BUY | 147 | 287.040 | 279.950 | 280.659 | GBX 41,257 | 277.46 |
| 2024-11-26 | BUY | 147 | 287.040 | 279.950 | 280.659 | GBX 41,257 | 277.46 |
| 2024-11-25 | BUY | 20 | 288.190 | 283.700 | 284.149 | GBX 5,683 | 276.97 |
| 2024-11-25 | BUY | 20 | 288.190 | 283.700 | 284.149 | GBX 5,683 | 276.97 |
| 2024-11-22 | SELL | -12 | 283.480 | 274.460 | 275.362 | GBX -3,304 | 276.83 Profit of 18 on sale |
| 2024-11-21 | SELL | -35 | 275.040 | 270.540 | 270.990 | GBX -9,485 | 276.93 Profit of 208 on sale |
| 2024-11-20 | SELL | -14 | 271.800 | 267.850 | 268.245 | GBX -3,755 | 277.14 Profit of 125 on sale |
| 2024-11-19 | BUY | 7 | 276.490 | 272.110 | 272.548 | GBX 1,908 | 277.28 |
| 2024-11-18 | BUY | 64 | 277.890 | 273.860 | 274.263 | GBX 17,553 | 277.30 |
| 2024-11-11 | BUY | 21 | 289.120 | 279.890 | 280.813 | GBX 5,897 | 276.91 |
| 2024-11-11 | BUY | 21 | 289.120 | 279.890 | 280.813 | GBX 5,897 | 276.91 |
| 2024-11-07 | BUY | 17 | 292.760 | 286.810 | 287.405 | GBX 4,886 | 274.82 |
| 2024-11-07 | BUY | 17 | 292.760 | 286.810 | 287.405 | GBX 4,886 | 274.82 |
| 2024-11-06 | BUY | 168 | 289.340 | 277.050 | 278.279 | GBX 46,751 | 273.48 |
| 2024-11-06 | BUY | 168 | 289.340 | 277.050 | 278.279 | GBX 46,751 | 273.48 |
| 2024-11-05 | BUY | 35 | 276.580 | 270.550 | 271.153 | GBX 9,490 | 273.19 |
| 2024-11-05 | BUY | 35 | 276.580 | 270.550 | 271.153 | GBX 9,490 | 273.19 |
| 2024-11-04 | BUY | 12 | 274.340 | 266.350 | 267.149 | GBX 3,206 | 273.52 |
| 2024-11-04 | BUY | 12 | 274.340 | 266.350 | 267.149 | GBX 3,206 | 273.52 |
| 2024-11-01 | BUY | 18 | 271.110 | 266.410 | 266.880 | GBX 4,804 | 274.45 |
| 2024-11-01 | BUY | 18 | 271.110 | 266.410 | 266.880 | GBX 4,804 | 274.45 |
| 2024-10-30 | SELL | -42 | 271.250 | 266.960 | 267.389 | GBX -11,230 | 277.26 Profit of 414 on sale |
| 2024-10-30 | SELL | -42 | 271.250 | 266.960 | 267.389 | GBX -11,230 | 277.26 Profit of 414 on sale |
| 2024-10-29 | SELL | -126 | 273.240 | 267.190 | 267.795 | GBX -33,742 | 279.14 Profit of 1,429 on sale |
| 2024-10-29 | SELL | -126 | 273.240 | 267.190 | 267.795 | GBX -33,742 | 279.14 Profit of 1,429 on sale |
| 2024-10-28 | SELL | -49 | 275.340 | 269.650 | 270.219 | GBX -13,241 | 281.75 Profit of 565 on sale |
| 2024-10-28 | SELL | -49 | 275.340 | 269.650 | 270.219 | GBX -13,241 | 281.75 Profit of 565 on sale |
| 2024-10-21 | SELL | -7 | 298.480 | 292.330 | 292.945 | GBX -2,051 | 0.00 Loss of -2,051 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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 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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