| Stock Name / Fund | iShares MSCI USA SRI 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,480![]() | USD 43,539,478![]() | USD 43,539,478 | 963 | USD 866,255 | USD 1075.58 | USD 1079.87 |
| 2025-12-03 (Wednesday) | 39,517 | USD 42,673,223![]() | USD 42,673,223 | 0 | USD 1,630,076 | USD 1079.87 | USD 1038.62 |
| 2025-12-02 (Tuesday) | 39,517 | USD 41,043,147![]() | USD 41,043,147 | 0 | USD -52,162 | USD 1038.62 | USD 1039.94 |
| 2025-12-01 (Monday) | 39,517 | USD 41,095,309![]() | USD 41,095,309 | 0 | USD -290,845 | USD 1039.94 | USD 1047.3 |
| 2025-11-28 (Friday) | 39,517![]() | USD 41,386,154![]() | USD 41,386,154 | -120 | USD 161,296 | USD 1047.3 | USD 1040.06 |
| 2025-11-27 (Thursday) | 39,637 | USD 41,224,858 | USD 41,224,858 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 39,637 | USD 41,224,858![]() | USD 41,224,858 | 0 | USD 407,865 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 39,637![]() | USD 40,816,993![]() | USD 40,816,993 | -341 | USD 59,822 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 39,978![]() | USD 40,757,171![]() | USD 40,757,171 | -252 | USD -65,015 | USD 1019.49 | USD 1014.72 |
| 2025-11-21 (Friday) | 40,230 | USD 40,822,186![]() | USD 40,822,186 | 0 | USD 893,106 | USD 1014.72 | USD 992.52 |
| 2025-11-20 (Thursday) | 40,230![]() | USD 39,929,080![]() | USD 39,929,080 | -60 | USD -952,377 | USD 992.52 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 40,290![]() | USD 40,881,457![]() | USD 40,881,457 | -93 | USD -274,474 | USD 1014.68 | USD 1019.14 |
| 2025-11-18 (Tuesday) | 40,383![]() | USD 41,155,931![]() | USD 41,155,931 | -155 | USD -346,873 | USD 1019.14 | USD 1023.8 |
| 2025-11-17 (Monday) | 40,538 | USD 41,502,804![]() | USD 41,502,804 | 0 | USD -1,383,968 | USD 1023.8 | USD 1057.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 963 | 1,075.580* | 1,017.55 | |||
| 2025-11-28 | SELL | -120 | 1,053.940 | 1,043.861 | 1,044.869 | USD -125,384 | 1,016.94 Loss of -3,352 on sale |
| 2025-11-25 | SELL | -341 | 1,033.000 | 1,011.000 | 1,013.200 | USD -345,501 | 1,016.66 Profit of 1,181 on sale |
| 2025-11-24 | SELL | -252 | 1,024.220 | 1,004.935 | 1,006.864 | USD -253,730 | 1,016.65 Profit of 2,467 on sale |
| 2025-11-20 | SELL | -60 | 1,032.440 | 990.580 | 994.766 | USD -59,686 | 1,016.77 Profit of 1,320 on sale |
| 2025-11-19 | SELL | -93 | 1,025.438 | 1,009.060 | 1,010.698 | USD -93,995 | 1,016.78 Profit of 566 on sale |
| 2025-11-18 | SELL | -155 | 1,026.770 | 1,010.500 | 1,012.127 | USD -156,880 | 1,016.77 Profit of 720 on sale |
| 2025-11-14 | SELL | -186 | 1,065.840 | 1,048.260 | 1,050.018 | USD -195,303 | 1,016.54 Loss of -6,226 on sale |
| 2025-11-12 | SELL | -930 | 1,098.636 | 1,086.120 | 1,087.372 | USD -1,011,256 | 1,015.92 Loss of -66,455 on sale |
| 2025-11-10 | SELL | -61 | 1,091.000 | 1,071.190 | 1,073.171 | USD -65,463 | 1,015.25 Loss of -3,533 on sale |
| 2025-11-07 | SELL | -30 | 1,083.390 | 1,057.766 | 1,060.329 | USD -31,810 | 1,014.93 Loss of -1,362 on sale |
| 2025-11-05 | SELL | -62 | 1,082.560 | 1,053.630 | 1,056.523 | USD -65,504 | 1,014.37 Loss of -2,614 on sale |
| 2025-10-29 | SELL | -217 | 1,098.000 | 1,121.810 | 1,119.429 | USD -242,916 | 1,012.67 Loss of -23,166 on sale |
| 2025-10-23 | SELL | -62 | 1,125.000 | 1,132.520 | 1,131.768 | USD -70,170 | 1,010.26 Loss of -7,533 on sale |
| 2025-10-21 | SELL | -62 | 1,130.000 | 1,159.720 | 1,156.748 | USD -71,718 | 1,009.02 Loss of -9,159 on sale |
| 2025-10-16 | SELL | -31 | 1,171.360 | 1,209.890 | 1,206.037 | USD -37,387 | 1,006.56 Loss of -6,184 on sale |
| 2025-10-14 | SELL | -124 | 1,194.260 | 1,209.820 | 1,208.264 | USD -149,825 | 1,004.50 Loss of -25,266 on sale |
| 2025-10-13 | SELL | -31 | 1,155.120 | 1,163.440 | 1,162.608 | USD -36,041 | 1,003.69 Loss of -4,926 on sale |
| 2025-09-26 | SELL | -62 | 1,156.450 | 1,159.480 | 1,159.177 | USD -71,869 | 999.38 Loss of -9,907 on sale |
| 2025-09-24 | SELL | -68 | 1,127.980 | 1,140.430 | 1,139.185 | USD -77,465 | 997.83 Loss of -9,612 on sale |
| 2025-09-18 | SELL | -62 | 1,137.130 | 1,151.940 | 1,150.459 | USD -71,328 | 997.05 Loss of -9,511 on sale |
| 2025-09-08 | SELL | -306 | 1,104.920 | 1,105.820 | 1,105.730 | USD -338,353 | 994.33 Loss of -34,087 on sale |
| 2025-08-27 | SELL | -592 | 1,131.630 | 1,144.780 | 1,143.465 | USD -676,931 | 991.25 Loss of -90,109 on sale |
| 2025-08-06 | SELL | -248 | 1,120.540 | 1,122.140 | 1,121.980 | USD -278,251 | 988.67 Loss of -33,062 on sale |
| 2025-08-04 | SELL | -62 | 1,116.060 | 1,116.060 | 1,116.060 | USD -69,196 | 987.16 Loss of -7,992 on sale |
| 2025-07-31 | SELL | -62 | 1,106.010 | 1,120.950 | 1,119.456 | USD -69,406 | 985.79 Loss of -8,287 on sale |
| 2025-07-30 | SELL | -403 | 1,114.650 | 1,126.550 | 1,125.360 | USD -453,520 | 985.00 Loss of -56,567 on sale |
| 2025-07-29 | SELL | -217 | 1,121.530 | 1,127.940 | 1,127.299 | USD -244,624 | 984.15 Loss of -31,064 on sale |
| 2025-07-28 | SELL | -279 | 1,117.820 | 1,125.690 | 1,124.903 | USD -313,848 | 983.31 Loss of -39,504 on sale |
| 2025-07-18 | BUY | 30 | 1,103.590 | 1,119.190 | 1,117.630 | USD 33,529 | 981.86 |
| 2025-07-17 | BUY | 483 | 1,105.380 | 1,109.290 | 1,108.899 | USD 535,598 | 981.07 |
| 2025-07-16 | SELL | -248 | 1,082.240 | 1,086.950 | 1,086.479 | USD -269,447 | 980.42 Loss of -26,302 on sale |
| 2025-07-15 | SELL | -186 | 1,046.160 | 1,076.470 | 1,073.439 | USD -199,660 | 980.00 Loss of -17,380 on sale |
| 2025-07-11 | BUY | 124 | 1,101.640 | 1,103.440 | 1,103.260 | USD 136,804 | 978.34 |
| 2025-07-10 | BUY | 186 | 1,104.050 | 1,105.720 | 1,105.553 | USD 205,633 | 977.52 |
| 2025-07-09 | SELL | -155 | 1,088.750 | 1,088.770 | 1,088.768 | USD -168,759 | 976.78 Loss of -17,358 on sale |
| 2025-07-08 | SELL | -848 | 1,075.020 | 1,079.860 | 1,079.376 | USD -915,311 | 976.12 Loss of -87,558 on sale |
| 2025-06-27 | SELL | -403 | 1,047.820 | 1,050.000 | 1,049.782 | USD -423,062 | 972.30 Loss of -31,227 on sale |
| 2025-06-26 | SELL | -31 | 1,030.790 | 1,037.000 | 1,036.379 | USD -32,128 | 971.89 Loss of -1,999 on sale |
| 2025-06-24 | SELL | -61 | 1,004.970 | 1,005.850 | 1,005.762 | USD -61,351 | 971.33 Loss of -2,101 on sale |
| 2025-06-20 | SELL | -636 | 974.440 | 986.910 | 985.663 | USD -626,882 | 971.20 Loss of -9,201 on sale |
| 2025-06-17 | SELL | -1,334 | 969.180 | 980.430 | 979.305 | USD -1,306,393 | 971.09 Loss of -10,962 on sale |
| 2025-06-13 | SELL | -155 | 971.820 | 985.570 | 984.195 | USD -152,550 | 971.00 Loss of -2,045 on sale |
| 2025-06-12 | BUY | 150 | 988.250 | 994.500 | 993.875 | USD 149,081 | 970.87 |
| 2025-06-09 | SELL | -341 | 988.840 | 994.420 | 993.862 | USD -338,907 | 970.40 Loss of -8,001 on sale |
| 2025-06-06 | SELL | -90 | 989.050 | 1,000.980 | 999.787 | USD -89,981 | 970.25 Loss of -2,658 on sale |
| 2025-06-04 | SELL | -589 | 988.970 | 991.000 | 990.797 | USD -583,579 | 969.99 Loss of -12,258 on sale |
| 2025-06-03 | SELL | -155 | 982.130 | 985.280 | 984.965 | USD -152,670 | 969.89 Loss of -2,337 on sale |
| 2025-05-30 | BUY | 2,004 | 979.890 | 979.970 | 979.962 | USD 1,963,844 | 969.74 |
| 2025-05-27 | SELL | -30 | 981.320 | 981.500 | 981.482 | USD -29,444 | 969.58 Loss of -357 on sale |
| 2025-05-23 | SELL | -390 | 963.180 | 969.730 | 969.075 | USD -377,939 | 969.69 Profit of 239 on sale |
| 2025-05-21 | SELL | -150 | 972.830 | 996.680 | 994.295 | USD -149,144 | 969.66 Loss of -3,695 on sale |
| 2025-05-19 | SELL | -60 | 993.660 | 995.660 | 995.460 | USD -59,728 | 969.21 Loss of -1,575 on sale |
| 2025-05-15 | SELL | -60 | 983.080 | 989.440 | 988.804 | USD -59,328 | 968.90 Loss of -1,194 on sale |
| 2025-05-14 | SELL | -60 | 967.060 | 969.990 | 969.697 | USD -58,182 | 968.92 Loss of -47 on sale |
| 2025-05-13 | SELL | -30 | 959.180 | 968.320 | 967.406 | USD -29,022 | 969.01 Profit of 48 on sale |
| 2025-05-12 | SELL | -90 | 958.030 | 964.940 | 964.249 | USD -86,782 | 969.11 Profit of 437 on sale |
| 2025-05-09 | SELL | -30 | 923.440 | 932.040 | 931.180 | USD -27,935 | 969.53 Profit of 1,150 on sale |
| 2025-05-08 | SELL | -360 | 928.640 | 944.980 | 943.346 | USD -339,605 | 969.90 Profit of 9,561 on sale |
| 2025-05-01 | SELL | -1 | 916.140 | 923.880 | 923.106 | USD -923 | 972.31 Profit of 49 on sale |
| 2025-04-30 | SELL | -240 | 914.260 | 915.880 | 915.718 | USD -219,772 | 972.88 Profit of 13,720 on sale |
| 2025-04-28 | SELL | -1,170 | 913.740 | 923.520 | 922.542 | USD -1,079,374 | 974.00 Profit of 60,205 on sale |
| 2025-04-25 | BUY | 150 | 907.690 | 918.270 | 917.212 | USD 137,582 | 974.67 |
| 2025-04-23 | SELL | -59 | 892.540 | 929.000 | 925.354 | USD -54,596 | 976.12 Profit of 2,995 on sale |
| 2025-04-17 | BUY | 30 | 875.780 | 890.130 | 888.695 | USD 26,661 | 980.54 |
| 2025-04-14 | SELL | -60 | 889.950 | 900.000 | 898.995 | USD -53,940 | 983.85 Profit of 5,091 on sale |
| 2025-04-11 | BUY | 209 | 878.780 | 888.550 | 887.573 | USD 185,503 | 985.03 |
| 2025-04-10 | SELL | -30 | 858.780 | 880.410 | 878.247 | USD -26,347 | 986.46 Profit of 3,247 on sale |
| 2025-04-09 | BUY | 90 | 897.080 | 904.910 | 904.127 | USD 81,371 | 987.49 |
| 2025-04-08 | SELL | -87 | 815.720 | 856.800 | 852.692 | USD -74,184 | 989.49 Profit of 11,901 on sale |
| 2025-04-07 | SELL | -360 | 817.500 | 846.220 | 843.348 | USD -303,605 | 991.51 Profit of 53,339 on sale |
| 2025-04-04 | SELL | -300 | 822.620 | 860.520 | 856.730 | USD -257,019 | 993.52 Profit of 41,038 on sale |
| 2025-04-02 | SELL | -538 | 961.840 | 965.960 | 965.548 | USD -519,465 | 993.91 Profit of 15,256 on sale |
| 2025-03-31 | BUY | 167 | 946.480 | 949.370 | 949.081 | USD 158,497 | 995.11 |
| 2025-03-28 | BUY | 60 | 946.700 | 967.650 | 965.555 | USD 57,933 | 995.71 |
| 2025-03-27 | SELL | -17 | 967.940 | 976.800 | 975.914 | USD -16,591 | 996.06 Profit of 343 on sale |
| 2025-03-26 | BUY | 90 | 968.240 | 980.200 | 979.004 | USD 88,110 | 996.42 |
| 2025-03-25 | BUY | 150 | 973.480 | 977.280 | 976.900 | USD 146,535 | 996.72 |
| 2025-03-21 | SELL | -150 | 951.730 | 956.340 | 955.879 | USD -143,382 | 997.76 Profit of 6,282 on sale |
| 2025-03-20 | SELL | -30 | 954.170 | 961.630 | 960.884 | USD -28,827 | 998.35 Profit of 1,124 on sale |
| 2025-03-19 | SELL | -150 | 957.230 | 966.000 | 965.123 | USD -144,768 | 998.91 Profit of 5,068 on sale |
| 2025-03-18 | SELL | -90 | 958.620 | 964.570 | 963.975 | USD -86,758 | 999.47 Profit of 3,195 on sale |
| 2025-03-14 | SELL | -150 | 928.700 | 929.100 | 929.060 | USD -139,359 | 1,001.08 Profit of 10,802 on sale |
| 2025-03-13 | SELL | -690 | 900.460 | 913.500 | 912.196 | USD -629,415 | 1,002.53 Profit of 62,333 on sale |
| 2025-03-12 | SELL | -30 | 910.060 | 923.530 | 922.183 | USD -27,665 | 1,003.89 Profit of 2,451 on sale |
| 2025-03-11 | SELL | -179 | 910.370 | 922.970 | 921.710 | USD -164,986 | 1,005.29 Profit of 14,961 on sale |
| 2025-03-07 | SELL | -810 | 946.920 | 953.030 | 952.419 | USD -771,459 | 1,007.57 Profit of 44,674 on sale |
| 2025-03-05 | SELL | -90 | 968.140 | 969.660 | 969.508 | USD -87,256 | 1,008.19 Profit of 3,481 on sale |
| 2025-03-03 | BUY | 300 | 966.470 | 990.790 | 988.358 | USD 296,507 | 1,009.77 |
| 2025-02-28 | SELL | -3,765 | 977.780 | 980.480 | 980.210 | USD -3,690,491 | 1,010.30 Profit of 113,272 on sale |
| 2025-02-27 | SELL | -56 | 944.890 | 969.990 | 967.480 | USD -54,179 | 1,011.39 Profit of 2,459 on sale |
| 2025-02-26 | SELL | -600 | 953.770 | 967.110 | 965.776 | USD -579,466 | 1,012.36 Profit of 27,952 on sale |
| 2025-02-25 | SELL | -510 | 958.010 | 966.120 | 965.309 | USD -492,308 | 1,013.30 Profit of 24,475 on sale |
| 2025-02-21 | SELL | -630 | 974.220 | 993.210 | 991.311 | USD -624,526 | 1,015.08 Profit of 14,973 on sale |
| 2025-02-20 | SELL | -1,110 | 989.380 | 991.320 | 991.126 | USD -1,100,150 | 1,015.54 Profit of 27,105 on sale |
| 2025-02-19 | SELL | -1,170 | 986.340 | 989.700 | 989.364 | USD -1,157,556 | 1,016.09 Profit of 31,264 on sale |
| 2025-02-13 | SELL | -1,260 | 980.300 | 982.000 | 981.830 | USD -1,237,106 | 1,019.25 Profit of 47,152 on sale |
| 2025-02-12 | SELL | -420 | 973.710 | 980.890 | 980.172 | USD -411,672 | 1,020.18 Profit of 16,804 on sale |
| 2025-02-11 | SELL | -270 | 988.200 | 989.460 | 989.334 | USD -267,120 | 1,020.85 Profit of 8,509 on sale |
| 2025-02-10 | SELL | -30 | 985.550 | 996.340 | 995.261 | USD -29,858 | 1,021.60 Profit of 790 on sale |
| 2025-02-07 | SELL | -630 | 992.040 | 1,015.910 | 1,013.523 | USD -638,519 | 1,022.24 Profit of 5,493 on sale |
| 2025-02-06 | SELL | -30 | 1,006.620 | 1,023.800 | 1,022.082 | USD -30,662 | 1,022.59 Profit of 15 on sale |
| 2025-02-05 | SELL | -90 | 1,014.500 | 1,027.550 | 1,026.245 | USD -92,362 | 1,022.77 Loss of -313 on sale |
| 2025-02-04 | SELL | -300 | 1,015.660 | 1,019.500 | 1,019.116 | USD -305,735 | 1,022.94 Profit of 1,147 on sale |
| 2025-02-03 | SELL | -360 | 1,013.750 | 1,056.540 | 1,052.261 | USD -378,814 | 1,023.16 Loss of -10,478 on sale |
| 2025-01-29 | SELL | -540 | 1,052.610 | 1,066.830 | 1,065.408 | USD -575,320 | 1,019.82 Loss of -24,618 on sale |
| 2025-01-28 | SELL | -570 | 1,051.200 | 1,055.720 | 1,055.268 | USD -601,503 | 1,018.99 Loss of -20,676 on sale |
| 2025-01-24 | SELL | -60 | 1,020.450 | 1,026.000 | 1,025.445 | USD -61,527 | 1,018.65 Loss of -408 on sale |
| 2025-01-23 | SELL | -60 | 1,017.730 | 1,017.810 | 1,017.802 | USD -61,068 | 1,018.68 Profit of 52 on sale |
| 2025-01-02 | SELL | -420 | 1,017.400 | 1,032.100 | 1,030.630 | USD -432,865 | 1,018.71 Loss of -5,005 on sale |
| 2024-12-10 | SELL | -60 | 1,057.070 | 1,064.850 | 1,064.072 | USD -63,844 | 1,017.55 Loss of -2,791 on sale |
| 2024-12-09 | BUY | 180 | 1,046.380 | 1,055.820 | 1,054.876 | USD 189,878 | 1,016.65 |
| 2024-12-02 | SELL | -112 | 1,020.110 | 1,033.650 | 1,032.296 | USD -115,617 | 1,013.00 Loss of -2,161 on sale |
| 2024-11-27 | BUY | 90 | 1,019.450 | 1,034.000 | 1,032.545 | USD 92,929 | 1,012.05 |
| 2024-11-26 | SELL | -120 | 1,026.480 | 1,038.320 | 1,037.136 | USD -124,456 | 1,011.43 Loss of -3,085 on sale |
| 2024-11-25 | BUY | 724 | 1,031.490 | 1,049.000 | 1,047.249 | USD 758,208 | 1,010.52 |
| 2024-11-22 | SELL | -210 | 1,036.460 | 1,041.940 | 1,041.392 | USD -218,692 | 1,009.28 Loss of -6,743 on sale |
| 2024-11-21 | SELL | -60 | 1,028.000 | 1,039.430 | 1,038.287 | USD -62,297 | 1,008.34 Loss of -1,797 on sale |
| 2024-11-19 | BUY | 150 | 1,028.110 | 1,044.310 | 1,042.690 | USD 156,404 | 1,006.34 |
| 2024-11-18 | SELL | -727 | 1,049.970 | 1,053.220 | 1,052.895 | USD -765,455 | 1,003.77 Loss of -35,712 on sale |
| 2024-11-12 | BUY | 60 | 1,036.350 | 1,057.080 | 1,055.007 | USD 63,300 | 1,001.74 |
| 2024-11-07 | BUY | 540 | 1,036.060 | 1,044.950 | 1,044.061 | USD 563,793 | 992.20 |
| 2024-11-05 | BUY | 450 | 1,014.350 | 1,017.690 | 1,017.356 | USD 457,810 | 986.77 |
| 2024-11-04 | SELL | -120 | 991.500 | 992.010 | 991.959 | USD -119,035 | 986.29 Loss of -680 on sale |
| 2024-11-01 | SELL | -1,260 | 985.080 | 991.970 | 991.281 | USD -1,249,014 | 986.43 Loss of -6,114 on sale |
| 2024-10-31 | BUY | 270 | 981.030 | 986.070 | 985.566 | USD 266,103 | 987.10 |
| 2024-10-30 | SELL | -90 | 979.870 | 998.000 | 996.187 | USD -89,657 | 988.14 Loss of -724 on sale |
| 2024-10-29 | SELL | -2,010 | 983.170 | 989.770 | 989.110 | USD -1,988,111 | 988.96 Loss of -291 on sale |
| 2024-10-28 | SELL | -60 | 986.220 | 989.450 | 989.127 | USD -59,348 | 989.51 Profit of 23 on sale |
| 2024-10-25 | SELL | -2,220 | 974.070 | 987.350 | 986.022 | USD -2,188,969 | 993.38 Profit of 16,324 on sale |
| 2024-10-24 | SELL | -240 | 984.000 | 992.030 | 991.227 | USD -237,894 | 996.50 Profit of 1,266 on sale |
| 2024-10-23 | SELL | -30 | 988.160 | 1,008.640 | 1,006.592 | USD -30,198 | 1,000.67 Loss of -178 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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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