| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,769 | USD 2,731,772![]() | USD 2,731,772 | 0 | USD 28,538 | USD 253.67 | USD 251.02 |
| 2025-12-01 (Monday) | 10,769 | USD 2,703,234![]() | USD 2,703,234 | 0 | USD -10,446 | USD 251.02 | USD 251.99 |
| 2025-11-28 (Friday) | 10,769![]() | USD 2,713,680![]() | USD 2,713,680 | -1 | USD -7,576 | USD 251.99 | USD 252.67 |
| 2025-11-27 (Thursday) | 10,770 | USD 2,721,256 | USD 2,721,256 | 0 | USD 0 | USD 252.67 | USD 252.67 |
| 2025-11-26 (Wednesday) | 10,770![]() | USD 2,721,256![]() | USD 2,721,256 | 12 | USD -29,349 | USD 252.67 | USD 255.68 |
| 2025-11-25 (Tuesday) | 10,758 | USD 2,750,605![]() | USD 2,750,605 | 0 | USD 65,731 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 10,758![]() | USD 2,684,874![]() | USD 2,684,874 | 135 | USD 14,039 | USD 249.57 | USD 251.42 |
| 2025-11-21 (Friday) | 10,623![]() | USD 2,670,835![]() | USD 2,670,835 | -6 | USD 30,379 | USD 251.42 | USD 248.42 |
| 2025-11-20 (Thursday) | 10,629 | USD 2,640,456![]() | USD 2,640,456 | 0 | USD 28,273 | USD 248.42 | USD 245.76 |
| 2025-11-19 (Wednesday) | 10,629![]() | USD 2,612,183![]() | USD 2,612,183 | -59 | USD -55,862 | USD 245.76 | USD 249.63 |
| 2025-11-18 (Tuesday) | 10,688![]() | USD 2,668,045![]() | USD 2,668,045 | -48 | USD -17,995 | USD 249.63 | USD 250.19 |
| 2025-11-17 (Monday) | 10,736![]() | USD 2,686,040![]() | USD 2,686,040 | 2 | USD -28,374 | USD 250.19 | USD 252.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 254.560 | 251.530 | 251.833 | USD -252 | 242.16 Loss of -10 on sale |
| 2025-11-26 | BUY | 12 | 255.990 | 251.790 | 252.210 | USD 3,027 | 242.06 |
| 2025-11-26 | BUY | 12 | 255.990 | 251.790 | 252.210 | USD 3,027 | 242.06 |
| 2025-11-24 | BUY | 135 | 253.050 | 248.100 | 248.595 | USD 33,560 | 241.97 |
| 2025-11-21 | SELL | -6 | 254.740 | 246.070 | 246.937 | USD -1,482 | 241.92 Loss of -30 on sale |
| 2025-11-19 | SELL | -59 | 248.735 | 244.130 | 244.591 | USD -14,431 | 241.87 Loss of -160 on sale |
| 2025-11-18 | SELL | -48 | 252.920 | 247.930 | 248.429 | USD -11,925 | 241.84 Loss of -316 on sale |
| 2025-11-17 | BUY | 2 | 255.300 | 247.790 | 248.541 | USD 497 | 241.80 |
| 2025-11-14 | BUY | 4 | 254.860 | 247.446 | 248.188 | USD 993 | 241.75 |
| 2025-11-13 | BUY | 41 | 255.680 | 250.110 | 250.667 | USD 10,277 | 241.70 |
| 2025-11-12 | SELL | -23 | 252.820 | 247.090 | 247.663 | USD -5,696 | 241.66 Loss of -138 on sale |
| 2025-11-10 | SELL | -18 | 247.970 | 242.110 | 242.696 | USD -4,369 | 241.59 Loss of -20 on sale |
| 2025-11-06 | BUY | 1 | 243.477 | 237.340 | 237.954 | USD 238 | 241.60 |
| 2025-11-05 | BUY | 8 | 245.580 | 239.535 | 240.140 | USD 1,921 | 241.59 |
| 2025-11-03 | BUY | 12 | 245.150 | 236.470 | 237.338 | USD 2,848 | 241.57 |
| 2025-10-31 | BUY | 4 | 240.420 | 233.818 | 234.478 | USD 938 | 241.58 |
| 2025-10-30 | BUY | 31 | 239.650 | 231.050 | 231.910 | USD 7,189 | 241.61 |
| 2025-10-29 | BUY | 8 | 240.370 | 232.000 | 232.837 | USD 1,863 | 241.66 |
| 2025-10-24 | BUY | 138 | 256.990 | 225.410 | 228.568 | USD 31,542 | 241.63 |
| 2025-10-22 | BUY | 206 | 268.330 | 249.750 | 251.608 | USD 51,831 | 241.58 |
| 2025-10-20 | BUY | 5 | 267.570 | 264.710 | 264.996 | USD 1,325 | 241.32 |
| 2025-10-17 | BUY | 44 | 265.315 | 260.340 | 260.837 | USD 11,477 | 241.20 |
| 2025-10-14 | SELL | -6 | 267.680 | 262.775 | 263.265 | USD -1,580 | 240.85 Loss of -135 on sale |
| 2025-10-13 | BUY | 1 | 264.060* | 240.73 | |||
| 2025-10-06 | BUY | 19 | 273.610 | 268.390 | 268.912 | USD 5,109 | 240.57 |
| 2025-10-03 | BUY | 4 | 274.640 | 271.040 | 271.400 | USD 1,086 | 240.39 |
| 2025-10-02 | BUY | 4 | 276.080 | 272.285 | 272.665 | USD 1,091 | 240.21 |
| 2025-10-01 | BUY | 36 | 279.450 | 272.560 | 273.249 | USD 9,837 | 240.02 |
| 2025-09-29 | BUY | 2 | 288.115 | 284.110 | 284.510 | USD 569 | 239.57 |
| 2025-09-26 | SELL | -102 | 285.625 | 282.725 | 283.015 | USD -28,868 | 239.32 Loss of -4,457 on sale |
| 2025-09-25 | BUY | 55 | 286.425 | 282.905 | 283.257 | USD 15,579 | 239.08 |
| 2025-09-18 | BUY | 28 | 285.880* | 238.82 | |||
| 2025-09-17 | BUY | 43 | 287.770* | 238.55 | |||
| 2025-09-15 | BUY | 22 | 287.960* | 237.99 | |||
| 2025-09-12 | BUY | 17 | 289.910 | 285.400 | 285.851 | USD 4,859 | 237.72 |
| 2025-09-11 | SELL | -54 | 289.370* | 237.43 Profit of 12,821 on sale | |||
| 2025-09-10 | BUY | 10 | 283.480* | 237.17 | |||
| 2025-09-09 | BUY | 13 | 285.710* | 236.89 | |||
| 2025-08-27 | BUY | 8 | 272.370* | 236.48 | |||
| 2025-08-21 | BUY | 2 | 273.180 | 270.005 | 270.323 | USD 541 | 236.07 |
| 2025-08-19 | BUY | 6 | 269.230* | 235.67 | |||
| 2025-07-21 | BUY | 1 | 285.740 | 281.210 | 281.663 | USD 282 | 235.38 |
| 2025-07-18 | BUY | 47 | 283.680 | 279.160 | 279.612 | USD 13,142 | 235.09 |
| 2025-07-17 | BUY | 6 | 283.290 | 279.300 | 279.699 | USD 1,678 | 234.81 |
| 2025-07-16 | BUY | 93 | 283.400 | 278.710 | 279.179 | USD 25,964 | 234.51 |
| 2025-07-15 | BUY | 55 | 282.840 | 280.240 | 280.500 | USD 15,427 | 234.22 |
| 2025-07-03 | SELL | -8 | 286.570 | 281.970 | 282.430 | USD -2,259 | 233.58 Loss of -391 on sale |
| 2025-07-02 | SELL | -62 | 287.505 | 277.000 | 278.051 | USD -17,239 | 233.28 Loss of -2,776 on sale |
| 2025-06-30 | SELL | -1 | 290.380 | 286.870 | 287.221 | USD -287 | 232.93 Loss of -54 on sale |
| 2025-06-27 | BUY | 4 | 288.340 | 282.000 | 282.634 | USD 1,131 | 232.58 |
| 2025-06-26 | BUY | 2 | 284.220 | 280.790 | 281.133 | USD 562 | 232.26 |
| 2025-06-25 | BUY | 4 | 284.600 | 281.910 | 282.179 | USD 1,129 | 231.94 |
| 2025-06-24 | SELL | -3 | 285.210 | 280.770 | 281.214 | USD -844 | 231.59 Loss of -149 on sale |
| 2025-06-17 | SELL | -4 | 285.500 | 279.520 | 280.118 | USD -1,120 | 229.91 Loss of -201 on sale |
| 2025-06-13 | SELL | -2 | 282.110 | 278.940 | 279.257 | USD -559 | 229.23 Loss of -100 on sale |
| 2025-06-12 | BUY | 3 | 282.100 | 277.940 | 278.356 | USD 835 | 228.87 |
| 2025-06-06 | SELL | -14 | 285.510 | 277.420 | 278.229 | USD -3,895 | 227.42 Loss of -711 on sale |
| 2025-06-05 | SELL | -22 | 279.620 | 273.800 | 274.382 | USD -6,036 | 227.06 Loss of -1,041 on sale |
| 2025-06-04 | SELL | -29 | 276.270 | 273.860 | 274.101 | USD -7,949 | 226.73 Loss of -1,374 on sale |
| 2025-06-03 | BUY | 6 | 276.630 | 270.260 | 270.897 | USD 1,625 | 226.38 |
| 2025-06-02 | SELL | -2 | 275.560* | 226.02 Profit of 452 on sale | |||
| 2025-05-30 | BUY | 11 | 272.470* | 225.69 | |||
| 2025-05-29 | SELL | -6 | 268.680* | 225.37 Profit of 1,352 on sale | |||
| 2025-05-28 | SELL | -4 | 272.310 | 268.490 | 268.872 | USD -1,075 | 225.05 Loss of -175 on sale |
| 2025-05-23 | SELL | -18 | 279.760* | 223.89 Profit of 4,030 on sale | |||
| 2025-05-22 | BUY | 1 | 282.775 | 279.640 | 279.954 | USD 280 | 223.45 |
| 2025-05-21 | SELL | -5 | 281.960 | 279.300 | 279.566 | USD -1,398 | 223.01 Loss of -283 on sale |
| 2025-05-20 | BUY | 22 | 283.000 | 278.400 | 278.860 | USD 6,135 | 222.57 |
| 2025-05-16 | SELL | -9 | 283.385 | 279.650 | 280.023 | USD -2,520 | 221.63 Loss of -526 on sale |
| 2025-05-15 | BUY | 1 | 281.640* | 221.16 | |||
| 2025-05-14 | BUY | 18 | 276.400* | 220.72 | |||
| 2025-05-13 | BUY | 67 | 275.950* | 220.28 | |||
| 2025-05-12 | BUY | 53 | 279.590* | 219.80 | |||
| 2025-05-09 | BUY | 17 | 281.410* | 219.30 | |||
| 2025-05-08 | SELL | -16 | 285.210* | 218.76 Profit of 3,500 on sale | |||
| 2025-05-07 | BUY | 47 | 287.380* | 218.19 | |||
| 2025-05-06 | BUY | 11 | 283.220* | 217.65 | |||
| 2025-05-02 | SELL | -2 | 284.418 | 280.630 | 281.009 | USD -562 | 216.52 Loss of -129 on sale |
| 2025-05-01 | SELL | -1 | 283.630 | 278.080 | 278.635 | USD -279 | 215.98 Loss of -63 on sale |
| 2025-04-28 | SELL | -136 | 279.907 | 273.100 | 273.781 | USD -37,234 | 214.32 Loss of -8,086 on sale |
| 2025-04-25 | SELL | -2 | 276.710 | 250.310 | 252.950 | USD -506 | 213.80 Loss of -78 on sale |
| 2025-04-24 | SELL | -31 | 256.125 | 250.090 | 250.693 | USD -7,771 | 213.46 Loss of -1,154 on sale |
| 2025-04-23 | SELL | -11 | 252.220 | 248.650 | 249.007 | USD -2,739 | 213.12 Loss of -395 on sale |
| 2025-04-22 | SELL | -7 | 248.390 | 242.149 | 242.773 | USD -1,699 | 212.80 Loss of -210 on sale |
| 2025-04-16 | SELL | -39 | 251.000 | 244.490 | 245.141 | USD -9,560 | 211.58 Loss of -1,309 on sale |
| 2025-04-11 | BUY | 19 | 249.100 | 242.240 | 242.926 | USD 4,616 | 210.51 |
| 2025-04-10 | BUY | 6 | 244.660 | 236.020 | 236.884 | USD 1,421 | 210.19 |
| 2025-04-09 | BUY | 10 | 245.475 | 229.340 | 230.953 | USD 2,310 | 209.85 |
| 2025-04-08 | SELL | -29 | 241.950 | 232.890 | 233.796 | USD -6,780 | 209.60 Loss of -702 on sale |
| 2025-04-07 | BUY | 19 | 240.470 | 230.000 | 231.047 | USD 4,390 | 209.35 |
| 2025-04-04 | BUY | 43 | 253.370 | 239.640 | 241.013 | USD 10,364 | 209.03 |
| 2025-04-02 | BUY | 17 | 255.500* | 208.55 | |||
| 2025-04-01 | BUY | 8 | 254.980* | 208.07 | |||
| 2025-03-31 | SELL | -43 | 253.870* | 207.59 Profit of 8,926 on sale | |||
| 2025-03-28 | SELL | -4 | 250.920* | 207.12 Profit of 828 on sale | |||
| 2025-03-26 | BUY | 1 | 248.130* | 206.16 | |||
| 2025-03-25 | BUY | 3 | 245.810* | 205.73 | |||
| 2025-03-24 | BUY | 6 | 245.360* | 205.29 | |||
| 2025-03-21 | BUY | 154 | 244.510* | 204.84 | |||
| 2025-03-20 | BUY | 2 | 242.310* | 204.42 | |||
| 2025-03-19 | SELL | -29 | 242.210* | 203.98 Profit of 5,916 on sale | |||
| 2025-03-17 | SELL | -2 | 238.520* | 203.16 Profit of 406 on sale | |||
| 2025-03-14 | SELL | -4 | 238.350* | 202.74 Profit of 811 on sale | |||
| 2025-03-13 | SELL | -1 | 233.560* | 202.37 Profit of 202 on sale | |||
| 2025-03-12 | SELL | -7 | 235.600* | 201.96 Profit of 1,414 on sale | |||
| 2025-03-11 | BUY | 1 | 236.540* | 201.53 | |||
| 2025-03-06 | BUY | 62 | 239.940* | 200.06 | |||
| 2025-03-05 | SELL | -5 | 240.930* | 199.53 Profit of 998 on sale | |||
| 2025-03-03 | BUY | 3 | 240.518 | 237.750 | 238.027 | USD 714 | 198.49 |
| 2025-02-28 | BUY | 21 | 238.040 | 233.790 | 234.215 | USD 4,919 | 197.96 |
| 2025-02-27 | SELL | -20 | 239.950 | 234.690 | 235.216 | USD -4,704 | 197.45 Loss of -755 on sale |
| 2025-02-26 | SELL | -253 | 239.840 | 236.840 | 237.140 | USD -59,996 | 196.90 Loss of -10,181 on sale |
| 2025-02-25 | SELL | -17 | 239.050 | 232.900 | 233.515 | USD -3,970 | 196.32 Loss of -632 on sale |
| 2025-02-24 | BUY | 25 | 234.220 | 231.250 | 231.547 | USD 5,789 | 195.79 |
| 2025-02-21 | BUY | 13 | 236.200 | 231.640 | 232.096 | USD 3,017 | 195.27 |
| 2025-02-20 | BUY | 3 | 234.280 | 230.780 | 231.130 | USD 693 | 194.70 |
| 2025-02-19 | BUY | 2 | 232.480 | 229.500 | 229.798 | USD 460 | 194.15 |
| 2025-02-18 | SELL | -11 | 232.040 | 228.800 | 229.124 | USD -2,520 | 193.59 Loss of -391 on sale |
| 2025-02-14 | BUY | 3 | 229.600 | 226.500 | 226.810 | USD 680 | 192.47 |
| 2025-02-13 | SELL | -2 | 230.300 | 227.700 | 227.960 | USD -456 | 191.89 Loss of -72 on sale |
| 2025-02-12 | SELL | -38 | 228.450 | 224.480 | 224.877 | USD -8,545 | 191.31 Loss of -1,275 on sale |
| 2025-02-06 | BUY | 5 | 222.250 | 218.890 | 219.226 | USD 1,096 | 189.14 |
| 2025-02-05 | SELL | -15 | 222.150 | 217.965 | 218.383 | USD -3,276 | 188.58 Loss of -447 on sale |
| 2025-02-03 | BUY | 2 | 216.440 | 211.790 | 212.255 | USD 425 | 187.54 |
| 2025-01-30 | SELL | -21 | 216.300 | 212.890 | 213.231 | USD -4,478 | 186.52 Loss of -561 on sale |
| 2025-01-28 | SELL | -13 | 216.830 | 212.025 | 212.505 | USD -2,763 | 185.47 Loss of -352 on sale |
| 2025-01-27 | BUY | 6 | 214.790 | 209.940 | 210.425 | USD 1,263 | 184.92 |
| 2025-01-24 | BUY | 11 | 210.880 | 206.008 | 206.495 | USD 2,271 | 184.39 |
| 2025-01-23 | BUY | 11 | 207.540 | 205.370 | 205.587 | USD 2,261 | 183.93 |
| 2024-12-09 | BUY | 2 | 202.740 | 193.740 | 194.640 | USD 389 | 183.21 |
| 2024-12-06 | BUY | 31 | 191.950 | 189.650 | 189.880 | USD 5,886 | 183.03 |
| 2024-12-04 | BUY | 23 | 189.260 | 185.440 | 185.822 | USD 4,274 | 182.80 |
| 2024-12-03 | BUY | 13 | 192.480 | 187.820 | 188.286 | USD 2,448 | 182.68 |
| 2024-12-02 | BUY | 30 | 192.850 | 185.650 | 186.370 | USD 5,591 | 182.44 |
| 2024-11-29 | BUY | 3 | 191.620 | 187.120 | 187.570 | USD 563 | 182.32 |
| 2024-11-27 | BUY | 1 | 195.130 | 185.330 | 186.310 | USD 186 | 181.83 |
| 2024-11-26 | SELL | -34 | 185.310 | 181.850 | 182.196 | USD -6,195 | 181.74 Loss of -15 on sale |
| 2024-11-25 | BUY | 6 | 183.540 | 180.950 | 181.209 | USD 1,087 | 181.74 |
| 2024-11-22 | SELL | -2 | 186.000 | 180.670 | 181.203 | USD -362 | 181.77 Profit of 1 on sale |
| 2024-11-21 | BUY | 42 | 185.150 | 180.700 | 181.145 | USD 7,608 | 181.67 |
| 2024-11-19 | SELL | -9 | 179.500 | 176.620 | 176.908 | USD -1,592 | 181.79 Profit of 44 on sale |
| 2024-11-18 | BUY | 19 | 181.000 | 178.280 | 178.552 | USD 3,392 | 181.87 |
| 2024-11-12 | BUY | 1 | 185.120 | 183.390 | 183.563 | USD 184 | 181.80 |
| 2024-11-08 | BUY | 3 | 186.600 | 183.310 | 183.639 | USD 551 | 181.55 |
| 2024-11-08 | BUY | 3 | 186.600 | 183.310 | 183.639 | USD 551 | 181.55 |
| 2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.20 |
| 2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.20 |
| 2024-11-06 | BUY | 2 | 186.720 | 182.210 | 182.661 | USD 365 | 180.73 |
| 2024-11-06 | BUY | 2 | 186.720 | 182.210 | 182.661 | USD 365 | 180.73 |
| 2024-11-05 | SELL | -5 | 179.370 | 177.020 | 177.255 | USD -886 | 180.88 Profit of 18 on sale |
| 2024-11-05 | SELL | -5 | 179.370 | 177.020 | 177.255 | USD -886 | 180.88 Profit of 18 on sale |
| 2024-11-04 | SELL | -36 | 177.900 | 175.900 | 176.100 | USD -6,340 | 181.20 Profit of 183 on sale |
| 2024-11-04 | SELL | -36 | 177.900 | 175.900 | 176.100 | USD -6,340 | 181.20 Profit of 183 on sale |
| 2024-11-01 | SELL | -10 | 177.850 | 175.620 | 175.843 | USD -1,758 | 181.73 Profit of 59 on sale |
| 2024-11-01 | SELL | -10 | 177.850 | 175.620 | 175.843 | USD -1,758 | 181.73 Profit of 59 on sale |
| 2024-10-31 | BUY | 6 | 179.170 | 176.400 | 176.677 | USD 1,060 | 182.38 |
| 2024-10-31 | BUY | 6 | 179.170 | 176.400 | 176.677 | USD 1,060 | 182.38 |
| 2024-10-30 | SELL | -38 | 179.700 | 176.810 | 177.099 | USD -6,730 | 183.15 Profit of 230 on sale |
| 2024-10-30 | SELL | -38 | 179.700 | 176.810 | 177.099 | USD -6,730 | 183.15 Profit of 230 on sale |
| 2024-10-29 | SELL | -36 | 180.180 | 178.330 | 178.515 | USD -6,427 | 183.94 Profit of 195 on sale |
| 2024-10-29 | SELL | -36 | 180.180 | 178.330 | 178.515 | USD -6,427 | 183.94 Profit of 195 on sale |
| 2024-10-28 | BUY | 3 | 184.420 | 178.470 | 179.065 | USD 537 | 185.02 |
| 2024-10-28 | BUY | 3 | 184.420 | 178.470 | 179.065 | USD 537 | 185.02 |
| 2024-10-25 | BUY | 64 | 191.790 | 180.580 | 181.701 | USD 11,629 | 186.10 |
| 2024-10-25 | BUY | 64 | 191.790 | 180.580 | 181.701 | USD 11,629 | 186.10 |
| 2024-10-24 | BUY | 8 | 186.940 | 184.710 | 184.933 | USD 1,479 | 186.49 |
| 2024-10-24 | BUY | 8 | 186.940 | 184.710 | 184.933 | USD 1,479 | 186.49 |
| 2024-10-23 | SELL | -2 | 187.220 | 185.480 | 185.654 | USD -371 | 186.98 Profit of 3 on sale |
| 2024-10-23 | SELL | -2 | 187.220 | 185.480 | 185.654 | USD -371 | 186.98 Profit of 3 on sale |
| 2024-10-22 | BUY | 7 | 187.250 | 185.160 | 185.369 | USD 1,298 | 187.17 |
| 2024-10-22 | BUY | 7 | 187.250 | 185.160 | 185.369 | USD 1,298 | 187.17 |
| 2024-10-21 | SELL | -70 | 187.480 | 185.460 | 185.662 | USD -12,996 | 0.00 Loss of -12,996 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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