| 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 | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 57,223![]() | USD 4,275,130![]() | USD 4,275,130 | 268 | USD -40,920 | USD 74.71 | USD 75.78 |
| 2025-12-11 (Thursday) | 56,955![]() | USD 4,316,050![]() | USD 4,316,050 | 36 | USD 16,958 | USD 75.78 | USD 75.53 |
| 2025-12-10 (Wednesday) | 56,919![]() | USD 4,299,092![]() | USD 4,299,092 | 132 | USD 94,583 | USD 75.53 | USD 74.04 |
| 2025-12-05 (Friday) | 56,787![]() | USD 4,204,509![]() | USD 4,204,509 | -12 | USD -84,951 | USD 74.04 | USD 75.52 |
| 2025-12-04 (Thursday) | 56,799![]() | USD 4,289,460![]() | USD 4,289,460 | -136 | USD -38,169 | USD 75.52 | USD 76.01 |
| 2025-12-03 (Wednesday) | 56,935![]() | USD 4,327,629![]() | USD 4,327,629 | 72 | USD 228,375 | USD 76.01 | USD 72.09 |
| 2025-12-02 (Tuesday) | 56,863![]() | USD 4,099,254![]() | USD 4,099,254 | 1,056 | USD -51,671 | USD 72.09 | USD 74.38 |
| 2025-11-28 (Friday) | 55,807![]() | USD 4,150,925![]() | USD 4,150,925 | 108 | USD 4,691 | USD 74.38 | USD 74.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 268 | 74.710* | 72.56 | |||
| 2025-12-11 | BUY | 36 | 75.780* | 72.55 | |||
| 2025-12-10 | BUY | 132 | 75.530* | 72.54 | |||
| 2025-12-05 | SELL | -12 | 74.040* | 72.53 Profit of 870 on sale | |||
| 2025-12-04 | SELL | -136 | 75.520* | 72.52 Profit of 9,862 on sale | |||
| 2025-12-03 | BUY | 72 | 76.010* | 72.50 | |||
| 2025-12-02 | BUY | 1,056 | 72.090* | 72.50 | |||
| 2025-11-28 | BUY | 108 | 74.380* | 72.49 | |||
| 2025-11-26 | SELL | -33 | 74.440* | 72.48 Profit of 2,392 on sale | |||
| 2025-11-25 | BUY | 204 | 74.080* | 72.47 | |||
| 2025-11-24 | BUY | 444 | 71.820* | 72.47 | |||
| 2025-11-20 | BUY | 12 | 67.010* | 72.50 | |||
| 2025-11-19 | BUY | 72 | 68.220* | 72.52 | |||
| 2025-11-18 | BUY | 216 | 67.320* | 72.54 | |||
| 2025-11-17 | BUY | 96 | 68.430* | 72.56 | |||
| 2025-11-14 | SELL | -72 | 68.800* | 72.58 Profit of 5,225 on sale | |||
| 2025-11-12 | BUY | 432 | 72.030* | 72.59 | |||
| 2025-11-10 | BUY | 226 | 73.050* | 72.58 | |||
| 2025-11-07 | SELL | -5 | 73.000* | 72.58 Profit of 363 on sale | |||
| 2025-11-06 | SELL | -48 | 72.300* | 72.58 Profit of 3,484 on sale | |||
| 2025-11-05 | BUY | 120 | 73.030* | 72.58 | |||
| 2025-11-04 | BUY | 192 | 73.030* | 72.57 | |||
| 2025-11-03 | SELL | -96 | 76.800 | 73.580 | 73.902 | USD -7,095 | 72.56 Loss of -128 on sale |
| 2025-10-30 | BUY | 600 | 73.735 | 71.270 | 71.516 | USD 42,910 | 72.56 |
| 2025-10-29 | BUY | 600 | 71.520 | 74.870 | 74.535 | USD 44,721 | 72.56 |
| 2025-10-28 | BUY | 60 | 75.720 | 76.930 | 76.809 | USD 4,609 | 72.55 |
| 2025-10-27 | BUY | 36 | 76.760 | 78.100 | 77.966 | USD 2,807 | 72.53 |
| 2025-10-24 | BUY | 24 | 77.120 | 79.400 | 79.172 | USD 1,900 | 72.50 |
| 2025-10-21 | BUY | 36 | 77.330 | 77.910 | 77.852 | USD 2,803 | 72.43 |
| 2025-10-20 | BUY | 132 | 74.660 | 74.805 | 74.791 | USD 9,872 | 72.42 |
| 2025-10-16 | BUY | 120 | 74.010 | 75.279 | 75.152 | USD 9,018 | 72.41 |
| 2025-10-15 | BUY | 142 | 73.200 | 73.440 | 73.416 | USD 10,425 | 72.40 |
| 2025-10-06 | BUY | 108 | 74.000 | 76.870 | 76.583 | USD 8,271 | 72.39 |
| 2025-10-03 | BUY | 48 | 76.790 | 78.110 | 77.978 | USD 3,743 | 72.37 |
| 2025-10-02 | BUY | 96 | 74.850 | 75.060 | 75.039 | USD 7,204 | 72.36 |
| 2025-10-01 | BUY | 136 | 73.480 | 77.090 | 76.729 | USD 10,435 | 72.35 |
| 2025-09-30 | BUY | 803 | 77.050 | 81.560 | 81.109 | USD 65,131 | 72.33 |
| 2025-09-29 | BUY | 209 | 80.540 | 80.900 | 80.864 | USD 16,901 | 72.29 |
| 2025-09-26 | BUY | 473 | 79.485 | 79.730 | 79.706 | USD 37,701 | 72.25 |
| 2025-09-25 | BUY | 33 | 77.750 | 78.860 | 78.749 | USD 2,599 | 72.22 |
| 2025-09-18 | BUY | 132 | 89.980 | 91.130 | 91.015 | USD 12,014 | 72.12 |
| 2025-09-17 | BUY | 165 | 90.320 | 93.880 | 93.524 | USD 15,431 | 72.03 |
| 2025-09-16 | BUY | 264 | 88.550 | 89.220 | 89.153 | USD 23,536 | 71.94 |
| 2025-08-15 | BUY | 22 | 85.110 | 86.170 | 86.064 | USD 1,893 | 71.80 |
| 2025-08-13 | BUY | 12 | 84.840 | 84.860 | 84.858 | USD 1,018 | 71.73 |
| 2025-07-31 | BUY | 60 | 79.550 | 80.170 | 80.108 | USD 4,806 | 71.64 |
| 2025-07-29 | BUY | 240 | 79.840 | 82.110 | 81.883 | USD 19,652 | 71.55 |
| 2025-07-28 | BUY | 44 | 81.820 | 81.920 | 81.910 | USD 3,604 | 71.49 |
| 2025-07-25 | BUY | 72 | 81.160 | 81.260 | 81.250 | USD 5,850 | 71.44 |
| 2025-07-24 | BUY | 34 | 80.400 | 80.770 | 80.733 | USD 2,745 | 71.39 |
| 2025-07-23 | BUY | 84 | 80.560 | 81.570 | 81.469 | USD 6,843 | 71.33 |
| 2025-07-22 | BUY | 48 | 80.180 | 80.541 | 80.505 | USD 3,864 | 71.28 |
| 2025-07-18 | BUY | 80 | 77.460 | 78.299 | 78.215 | USD 6,257 | 71.21 |
| 2025-07-17 | BUY | 72 | 77.595 | 78.550 | 78.455 | USD 5,649 | 71.17 |
| 2025-07-07 | SELL | -72 | 72.390 | 72.800 | 72.759 | USD -5,239 | 71.04 Loss of -124 on sale |
| 2025-07-02 | SELL | -300 | 71.000 | 72.510 | 72.359 | USD -21,708 | 71.02 Loss of -401 on sale |
| 2025-06-27 | BUY | 36 | 69.740 | 70.500 | 70.424 | USD 2,535 | 71.04 |
| 2025-06-26 | BUY | 36 | 69.220 | 69.360 | 69.346 | USD 2,496 | 71.05 |
| 2025-06-24 | SELL | -168 | 70.220 | 71.190 | 71.093 | USD -11,944 | 71.07 Loss of -4 on sale |
| 2025-06-18 | BUY | 96 | 67.530 | 68.750 | 68.628 | USD 6,588 | 71.15 |
| 2025-06-17 | BUY | 36 | 67.630 | 70.650 | 70.348 | USD 2,533 | 71.17 |
| 2025-06-16 | SELL | -49 | 70.940 | 72.070 | 71.957 | USD -3,526 | 71.17 Loss of -38 on sale |
| 2025-06-13 | BUY | 105 | 70.370 | 71.630 | 71.504 | USD 7,508 | 71.18 |
| 2025-06-12 | SELL | -60 | 71.770 | 71.940 | 71.923 | USD -4,315 | 71.17 Loss of -45 on sale |
| 2025-06-11 | BUY | 132 | 71.120 | 73.210 | 73.001 | USD 9,636 | 71.17 |
| 2025-06-06 | BUY | 36 | 70.290 | 70.520 | 70.497 | USD 2,538 | 71.18 |
| 2025-06-05 | BUY | 168 | 69.800 | 71.300 | 71.150 | USD 11,953 | 71.19 |
| 2025-06-04 | BUY | 22 | 70.210 | 70.320 | 70.309 | USD 1,547 | 71.20 |
| 2025-06-03 | SELL | -11 | 69.110 | 69.180 | 69.173 | USD -761 | 71.22 Profit of 22 on sale |
| 2025-05-30 | SELL | -1,342 | 67.110 | 67.310 | 67.290 | USD -90,303 | 71.26 Profit of 5,334 on sale |
| 2025-05-29 | BUY | 33 | 66.470 | 68.090 | 67.928 | USD 2,242 | 71.30 |
| 2025-05-27 | BUY | 187 | 67.010 | 67.500 | 67.451 | USD 12,613 | 71.36 |
| 2025-05-23 | BUY | 165 | 66.030 | 66.340 | 66.309 | USD 10,941 | 71.44 |
| 2025-05-22 | BUY | 77 | 65.030 | 65.755 | 65.682 | USD 5,058 | 71.49 |
| 2025-05-19 | BUY | 66 | 67.790 | 68.550 | 68.474 | USD 4,519 | 71.59 |
| 2025-05-16 | BUY | 33 | 69.810 | 70.235 | 70.193 | USD 2,316 | 71.61 |
| 2025-05-15 | SELL | -22 | 68.270 | 68.615 | 68.580 | USD -1,509 | 71.63 Profit of 67 on sale |
| 2025-05-14 | BUY | 11 | 68.260 | 69.770 | 69.619 | USD 766 | 71.66 |
| 2025-05-13 | BUY | 22 | 70.290 | 71.880 | 71.721 | USD 1,578 | 71.67 |
| 2025-05-12 | BUY | 62 | 71.210 | 71.340 | 71.327 | USD 4,422 | 71.67 |
| 2025-05-09 | SELL | -55 | 67.930 | 68.460 | 68.407 | USD -3,762 | 71.70 Profit of 181 on sale |
| 2025-05-08 | BUY | 22 | 67.900 | 69.545 | 69.380 | USD 1,526 | 71.73 |
| 2025-05-07 | BUY | 33 | 67.880 | 68.640 | 68.564 | USD 2,263 | 71.76 |
| 2025-05-02 | BUY | 1,221 | 68.880 | 69.170 | 69.141 | USD 84,421 | 71.86 |
| 2025-04-30 | BUY | 385 | 67.330 | 67.430 | 67.420 | USD 25,957 | 71.93 |
| 2025-04-29 | BUY | 96 | 67.200 | 67.480 | 67.452 | USD 6,475 | 71.97 |
| 2025-04-28 | BUY | 77 | 65.930 | 66.610 | 66.542 | USD 5,124 | 72.02 |
| 2025-04-25 | BUY | 198 | 66.270 | 66.949 | 66.881 | USD 13,242 | 72.07 |
| 2025-04-24 | SELL | -231 | 65.830 | 66.310 | 66.262 | USD -15,307 | 72.13 Profit of 1,355 on sale |
| 2025-04-23 | BUY | 209 | 64.280 | 66.850 | 66.593 | USD 13,918 | 72.20 |
| 2025-04-22 | BUY | 88 | 62.730 | 63.600 | 63.513 | USD 5,589 | 72.28 |
| 2025-04-17 | BUY | 121 | 62.570 | 63.370 | 63.290 | USD 7,658 | 72.57 |
| 2025-04-15 | BUY | 110 | 64.090 | 64.390 | 64.360 | USD 7,080 | 72.74 |
| 2025-04-11 | BUY | 176 | 61.160 | 61.600 | 61.556 | USD 10,834 | 72.94 |
| 2025-04-09 | BUY | 66 | 66.060 | 66.250 | 66.231 | USD 4,371 | 73.12 |
| 2025-04-08 | BUY | 396 | 60.890 | 67.370 | 66.722 | USD 26,422 | 73.23 |
| 2025-04-07 | BUY | 132 | 64.080 | 68.970 | 68.481 | USD 9,039 | 73.32 |
| 2025-04-04 | SELL | -176 | 66.540 | 69.545 | 69.244 | USD -12,187 | 73.39 Profit of 730 on sale |
| 2025-04-02 | BUY | 1,496 | 71.290 | 71.920 | 71.857 | USD 107,498 | 73.41 |
| 2025-04-01 | BUY | 11 | 69.770 | 70.250 | 70.202 | USD 772 | 73.45 |
| 2025-03-31 | BUY | 77 | 68.560 | 68.900 | 68.866 | USD 5,303 | 73.50 |
| 2025-03-28 | BUY | 44 | 68.740 | 70.960 | 70.738 | USD 3,112 | 73.55 |
| 2025-03-27 | BUY | 20 | 70.350 | 71.730 | 71.592 | USD 1,432 | 73.58 |
| 2025-03-26 | BUY | 11 | 71.520 | 74.360 | 74.076 | USD 815 | 73.60 |
| 2025-03-25 | BUY | 119 | 73.560 | 74.490 | 74.397 | USD 8,853 | 73.60 |
| 2025-03-24 | BUY | 130 | 73.650 | 74.175 | 74.123 | USD 9,636 | 73.60 |
| 2025-03-21 | SELL | -44 | 71.250 | 71.700 | 71.655 | USD -3,153 | 73.63 Profit of 87 on sale |
| 2025-03-20 | BUY | 176 | 70.940 | 73.630 | 73.361 | USD 12,912 | 73.66 |
| 2025-03-19 | BUY | 30 | 70.570 | 71.820 | 71.695 | USD 2,151 | 73.69 |
| 2025-03-18 | BUY | 376 | 69.590 | 70.700 | 70.589 | USD 26,541 | 73.74 |
| 2025-03-17 | BUY | 77 | 70.940 | 71.795 | 71.709 | USD 5,522 | 73.77 |
| 2025-03-14 | BUY | 572 | 70.580 | 71.230 | 71.165 | USD 40,706 | 73.81 |
| 2025-03-13 | BUY | 110 | 68.370 | 71.940 | 71.583 | USD 7,874 | 73.87 |
| 2025-03-12 | SELL | -550 | 71.680 | 72.448 | 72.371 | USD -39,804 | 73.90 Profit of 839 on sale |
| 2025-03-11 | SELL | -407 | 70.170 | 73.110 | 72.816 | USD -29,636 | 73.94 Profit of 458 on sale |
| 2025-03-10 | BUY | 121 | 72.260 | 74.340 | 74.132 | USD 8,970 | 73.96 |
| 2025-03-07 | BUY | 22 | 75.560 | 76.460 | 76.370 | USD 1,680 | 73.94 |
| 2025-03-05 | BUY | 165 | 76.910 | 77.205 | 77.176 | USD 12,734 | 73.90 |
| 2025-03-04 | BUY | 187 | 74.430 | 76.130 | 75.960 | USD 14,205 | 73.90 |
| 2025-03-03 | BUY | 352 | 74.280 | 78.040 | 77.664 | USD 27,338 | 73.89 |
| 2025-02-28 | BUY | 286 | 76.660 | 77.120 | 77.074 | USD 22,043 | 73.86 |
| 2025-02-27 | SELL | -55 | 76.320 | 79.670 | 79.335 | USD -4,363 | 73.83 Loss of -303 on sale |
| 2025-02-25 | BUY | 407 | 77.340 | 77.620 | 77.592 | USD 31,580 | 73.72 |
| 2025-02-21 | BUY | 44 | 74.910 | 78.660 | 78.285 | USD 3,445 | 73.68 |
| 2025-02-18 | SELL | -99 | 80.580 | 81.510 | 81.417 | USD -8,060 | 73.43 Loss of -791 on sale |
| 2025-02-14 | SELL | -671 | 79.970 | 80.080 | 80.069 | USD -53,726 | 73.24 Loss of -4,584 on sale |
| 2025-02-13 | BUY | 11 | 78.710 | 78.950 | 78.926 | USD 868 | 73.16 |
| 2025-02-12 | BUY | 108 | 78.210 | 80.160 | 79.965 | USD 8,636 | 73.08 |
| 2025-02-07 | SELL | -16 | 87.320 | 88.150 | 88.067 | USD -1,409 | 72.41 Loss of -251 on sale |
| 2025-02-06 | BUY | 209 | 87.000 | 87.955 | 87.860 | USD 18,363 | 72.17 |
| 2025-02-05 | BUY | 55 | 85.900 | 86.000 | 85.990 | USD 4,729 | 71.95 |
| 2025-02-04 | BUY | 66 | 84.450 | 84.840 | 84.801 | USD 5,597 | 71.74 |
| 2025-02-03 | BUY | 66 | 82.260 | 82.718 | 82.672 | USD 5,456 | 71.56 |
| 2025-01-31 | BUY | 121 | 82.220 | 84.275 | 84.070 | USD 10,172 | 71.38 |
| 2025-01-29 | SELL | -11 | 82.700 | 84.420 | 84.248 | USD -927 | 70.95 Loss of -146 on sale |
| 2025-01-28 | SELL | -99 | 84.160 | 84.980 | 84.898 | USD -8,405 | 70.71 Loss of -1,405 on sale |
| 2025-01-27 | SELL | -176 | 81.260 | 81.310 | 81.305 | USD -14,310 | 70.51 Loss of -1,899 on sale |
| 2025-01-24 | BUY | 132 | 80.000 | 80.745 | 80.671 | USD 10,649 | 70.33 |
| 2025-01-23 | BUY | 22 | 79.910 | 80.030 | 80.018 | USD 1,760 | 70.15 |
| 2024-12-10 | BUY | 550 | 82.020 | 83.245 | 83.123 | USD 45,717 | 69.92 |
| 2024-12-09 | BUY | 66 | 82.040 | 83.270 | 83.147 | USD 5,488 | 69.68 |
| 2024-12-06 | SELL | -165 | 82.220 | 83.750 | 83.597 | USD -13,794 | 69.42 Loss of -2,339 on sale |
| 2024-12-05 | SELL | -11 | 81.300 | 83.490 | 83.271 | USD -916 | 69.17 Loss of -155 on sale |
| 2024-12-03 | BUY | 55 | 83.970 | 84.700 | 84.627 | USD 4,654 | 68.56 |
| 2024-11-27 | SELL | -66 | 85.450 | 85.990 | 85.936 | USD -5,672 | 67.01 Loss of -1,249 on sale |
| 2024-11-26 | BUY | 231 | 84.850 | 85.750 | 85.660 | USD 19,787 | 66.12 |
| 2024-11-26 | BUY | 231 | 84.850 | 85.750 | 85.660 | USD 19,787 | 66.12 |
| 2024-11-25 | BUY | 31 | 84.340 | 86.370 | 86.167 | USD 2,671 | 65.16 |
| 2024-11-25 | BUY | 31 | 84.340 | 86.370 | 86.167 | USD 2,671 | 65.16 |
| 2024-11-22 | SELL | -20 | 83.770 | 84.750 | 84.652 | USD -1,693 | 64.66 Loss of -400 on sale |
| 2024-11-21 | SELL | -55 | 82.150 | 82.678 | 82.625 | USD -4,544 | 64.17 Loss of -1,015 on sale |
| 2024-11-20 | SELL | -22 | 77.880 | 78.330 | 78.285 | USD -1,722 | 63.78 Loss of -319 on sale |
| 2024-11-19 | BUY | 11 | 75.250 | 75.420 | 75.403 | USD 829 | 63.44 |
| 2024-11-18 | BUY | 100 | 73.320 | 73.430 | 73.419 | USD 7,342 | 63.14 |
| 2024-11-11 | BUY | 33 | 75.790 | 75.920 | 75.907 | USD 2,505 | 61.93 |
| 2024-11-11 | BUY | 33 | 75.790 | 75.920 | 75.907 | USD 2,505 | 61.93 |
| 2024-11-07 | BUY | 33 | 72.630 | 74.050 | 73.908 | USD 2,439 | 60.18 |
| 2024-11-07 | BUY | 33 | 72.630 | 74.050 | 73.908 | USD 2,439 | 60.18 |
| 2024-11-06 | BUY | 264 | 58.680 | 62.770 | 62.361 | USD 16,463 | 60.31 |
| 2024-11-06 | BUY | 264 | 58.680 | 62.770 | 62.361 | USD 16,463 | 60.31 |
| 2024-11-05 | BUY | 55 | 62.800 | 62.820 | 62.818 | USD 3,455 | 60.08 |
| 2024-11-05 | BUY | 55 | 62.800 | 62.820 | 62.818 | USD 3,455 | 60.08 |
| 2024-11-04 | BUY | 24 | 60.610 | 62.740 | 62.527 | USD 1,501 | 60.03 |
| 2024-11-04 | BUY | 24 | 60.610 | 62.740 | 62.527 | USD 1,501 | 60.03 |
| 2024-11-01 | BUY | 33 | 59.800 | 61.500 | 61.330 | USD 2,024 | 60.05 |
| 2024-11-01 | BUY | 33 | 59.800 | 61.500 | 61.330 | USD 2,024 | 60.05 |
| 2024-10-30 | SELL | -72 | 59.680 | 60.330 | 60.265 | USD -4,339 | 60.10 Loss of -12 on sale |
| 2024-10-30 | SELL | -72 | 59.680 | 60.330 | 60.265 | USD -4,339 | 60.10 Loss of -12 on sale |
| 2024-10-29 | SELL | -198 | 58.320 | 59.109 | 59.030 | USD -11,688 | 60.40 Profit of 271 on sale |
| 2024-10-29 | SELL | -198 | 58.320 | 59.109 | 59.030 | USD -11,688 | 60.40 Profit of 271 on sale |
| 2024-10-28 | SELL | -77 | 59.790 | 60.730 | 60.636 | USD -4,669 | 60.52 Loss of -9 on sale |
| 2024-10-28 | SELL | -77 | 59.790 | 60.730 | 60.636 | USD -4,669 | 60.52 Loss of -9 on sale |
| 2024-10-21 | SELL | -11 | 62.940 | 64.820 | 64.632 | USD -711 | 0.00 Loss of -711 on sale |
| 2024-10-21 | SELL | -11 | 62.940 | 64.820 | 64.632 | USD -711 | 0.00 Loss of -711 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 | 762,091 | 520 | 1,207,142 | 63.1% |
| 2025-09-18 | 540,101 | 307 | 926,053 | 58.3% |
| 2025-09-17 | 1,477,688 | 1,525 | 2,364,974 | 62.5% |
| 2025-09-16 | 483,703 | 98 | 1,251,776 | 38.6% |
| 2025-09-15 | 272,513 | 161 | 677,236 | 40.2% |
| 2025-09-12 | 360,920 | 1,510 | 685,654 | 52.6% |
| 2025-09-11 | 786,529 | 228 | 1,435,299 | 54.8% |
| 2025-09-10 | 343,778 | 4,468 | 777,134 | 44.2% |
| 2025-09-09 | 437,204 | 1,479 | 824,259 | 53.0% |
| 2025-09-08 | 687,831 | 310 | 1,842,279 | 37.3% |
| 2025-09-05 | 615,404 | 873 | 1,276,948 | 48.2% |
| 2025-09-04 | 340,285 | 0 | 767,960 | 44.3% |
| 2025-09-03 | 289,501 | 45 | 811,160 | 35.7% |
| 2025-09-02 | 319,796 | 4,024 | 1,179,382 | 27.1% |
| 2025-08-29 | 219,424 | 28 | 398,747 | 55.0% |
| 2025-08-28 | 283,732 | 0 | 514,201 | 55.2% |
| 2025-08-27 | 288,264 | 200 | 696,065 | 41.4% |
| 2025-08-26 | 476,803 | 0 | 1,102,748 | 43.2% |
| 2025-08-25 | 573,887 | 0 | 1,303,426 | 44.0% |
| 2025-08-22 | 1,123,162 | 1,160 | 1,930,908 | 58.2% |
| 2025-08-21 | 508,860 | 12 | 813,516 | 62.6% |
| 2025-08-20 | 366,268 | 209 | 782,295 | 46.8% |
| 2025-08-19 | 564,904 | 49 | 862,726 | 65.5% |
| 2025-08-18 | 295,481 | 24 | 496,672 | 59.5% |
| 2025-08-15 | 502,640 | 1,993 | 884,435 | 56.8% |
| 2025-08-14 | 772,604 | 371 | 1,630,490 | 47.4% |
| 2025-08-13 | 839,117 | 2 | 2,102,874 | 39.9% |
| 2025-08-12 | 684,243 | 201 | 1,861,820 | 36.8% |
| 2025-08-11 | 411,371 | 0 | 1,140,097 | 36.1% |
| 2025-08-08 | 882,988 | 943 | 1,322,477 | 66.8% |
| 2025-08-07 | 1,017,066 | 25 | 1,921,409 | 52.9% |
| 2025-08-06 | 1,196,244 | 100 | 2,447,855 | 48.9% |
| 2025-08-05 | 924,327 | 722 | 1,448,366 | 63.8% |
| 2025-08-04 | 654,398 | 895 | 1,094,605 | 59.8% |
| 2025-08-01 | 601,965 | 29 | 772,643 | 77.9% |
| 2025-07-31 | 324,238 | 0 | 471,293 | 68.8% |
| 2025-07-30 | 233,596 | 136 | 544,843 | 42.9% |
| 2025-07-29 | 540,592 | 103 | 817,512 | 66.1% |
| 2025-07-28 | 275,873 | 316 | 722,367 | 38.2% |
| 2025-07-25 | 397,485 | 0 | 704,507 | 56.4% |
| 2025-07-24 | 381,427 | 54 | 678,931 | 56.2% |
| 2025-07-23 | 560,568 | 25 | 1,008,748 | 55.6% |
| 2025-07-22 | 340,736 | 0 | 1,040,536 | 32.7% |
| 2025-07-21 | 404,907 | 402 | 1,391,421 | 29.1% |
| 2025-07-18 | 350,217 | 300 | 769,095 | 45.5% |
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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