| 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 | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 423,251![]() | USD 7,444,985![]() | USD 7,444,985 | -347 | USD -73,880 | USD 17.59 | USD 17.75 |
| 2025-12-17 (Wednesday) | 423,598![]() | USD 7,518,865![]() | USD 7,518,865 | -2,012 | USD 15,361 | USD 17.75 | USD 17.63 |
| 2025-12-16 (Tuesday) | 425,610![]() | USD 7,503,504![]() | USD 7,503,504 | -969 | USD -64,007 | USD 17.63 | USD 17.74 |
| 2025-12-15 (Monday) | 426,579 | USD 7,567,511![]() | USD 7,567,511 | 0 | USD -34,127 | USD 17.74 | USD 17.82 |
| 2025-12-12 (Friday) | 426,579![]() | USD 7,601,638![]() | USD 7,601,638 | -672 | USD -50,427 | USD 17.82 | USD 17.91 |
| 2025-12-11 (Thursday) | 427,251 | USD 7,652,065![]() | USD 7,652,065 | 0 | USD 149,537 | USD 17.91 | USD 17.56 |
| 2025-12-10 (Wednesday) | 427,251 | USD 7,502,528![]() | USD 7,502,528 | 0 | USD 243,534 | USD 17.56 | USD 16.99 |
| 2025-12-09 (Tuesday) | 427,251 | USD 7,258,994![]() | USD 7,258,994 | 0 | USD 21,362 | USD 16.99 | USD 16.94 |
| 2025-12-08 (Monday) | 427,251![]() | USD 7,237,632![]() | USD 7,237,632 | -5,025 | USD -67,832 | USD 16.94 | USD 16.9 |
| 2025-12-05 (Friday) | 432,276 | USD 7,305,464![]() | USD 7,305,464 | 0 | USD -86,456 | USD 16.9 | USD 17.1 |
| 2025-12-04 (Thursday) | 432,276![]() | USD 7,391,920![]() | USD 7,391,920 | 10,371 | USD 202,659 | USD 17.1 | USD 17.04 |
| 2025-12-03 (Wednesday) | 421,905 | USD 7,189,261![]() | USD 7,189,261 | 0 | USD 202,514 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 421,905 | USD 6,986,747![]() | USD 6,986,747 | 0 | USD 8,438 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 421,905 | USD 6,978,309![]() | USD 6,978,309 | 0 | USD 101,257 | USD 16.54 | USD 16.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -347 | 17.840 | 17.510 | 17.543 | USD -6,087 | 16.13 Loss of -491 on sale |
| 2025-12-17 | SELL | -2,012 | 17.905 | 17.660 | 17.684 | USD -35,581 | 16.12 Loss of -3,145 on sale |
| 2025-12-16 | SELL | -969 | 17.775 | 17.470 | 17.500 | USD -16,958 | 16.11 Loss of -1,343 on sale |
| 2025-12-12 | SELL | -672 | 18.000 | 17.690 | 17.721 | USD -11,909 | 16.10 Loss of -1,089 on sale |
| 2025-12-08 | SELL | -5,025 | 17.010 | 16.805 | 16.826 | USD -84,548 | 16.08 Loss of -3,754 on sale |
| 2025-12-04 | BUY | 10,371 | 17.100* | 16.07 | |||
| 2025-11-28 | SELL | -1,333 | 16.350 | 16.190 | 16.206 | USD -21,603 | 16.06 Loss of -194 on sale |
| 2025-11-25 | SELL | -3,674 | 16.210 | 15.975 | 15.999 | USD -58,778 | 16.06 Profit of 219 on sale |
| 2025-11-24 | BUY | 26,078 | 16.025 | 15.780 | 15.804 | USD 412,150 | 16.06 |
| 2025-11-20 | SELL | -640 | 15.685 | 15.270 | 15.312 | USD -9,799 | 16.06 Profit of 481 on sale |
| 2025-11-19 | SELL | -945 | 15.480 | 15.245 | 15.268 | USD -14,429 | 16.07 Profit of 754 on sale |
| 2025-11-18 | SELL | -1,575 | 15.490 | 15.140 | 15.175 | USD -23,901 | 16.07 Profit of 1,409 on sale |
| 2025-11-14 | SELL | -1,890 | 15.790 | 15.520 | 15.547 | USD -29,384 | 16.07 Profit of 998 on sale |
| 2025-11-12 | SELL | -9,450 | 16.125 | 15.840 | 15.869 | USD -149,957 | 16.08 Profit of 1,972 on sale |
| 2025-11-10 | SELL | -631 | 15.890 | 15.650 | 15.674 | USD -9,890 | 16.08 Profit of 256 on sale |
| 2025-11-07 | SELL | -314 | 15.690 | 15.310 | 15.348 | USD -4,819 | 16.08 Profit of 230 on sale |
| 2025-11-05 | SELL | -628 | 15.450 | 15.180 | 15.207 | USD -9,550 | 16.09 Profit of 554 on sale |
| 2025-10-29 | SELL | -2,205 | 15.160 | 15.530 | 15.493 | USD -34,162 | 16.11 Profit of 1,357 on sale |
| 2025-10-23 | SELL | -630 | 15.860 | 15.980 | 15.968 | USD -10,060 | 16.12 Profit of 93 on sale |
| 2025-10-21 | SELL | -630 | 15.940 | 16.050 | 16.039 | USD -10,105 | 16.12 Profit of 49 on sale |
| 2025-10-16 | SELL | -315 | 15.370 | 16.170 | 16.090 | USD -5,068 | 16.13 Profit of 11 on sale |
| 2025-10-14 | SELL | -1,260 | 16.340 | 16.460 | 16.448 | USD -20,724 | 16.12 Loss of -408 on sale |
| 2025-10-13 | SELL | -315 | 15.900 | 15.970 | 15.963 | USD -5,028 | 16.13 Profit of 51 on sale |
| 2025-09-26 | SELL | -630 | 17.420 | 17.570 | 17.555 | USD -11,060 | 16.10 Loss of -920 on sale |
| 2025-09-24 | SELL | -663 | 17.370 | 17.500 | 17.487 | USD -11,594 | 16.08 Loss of -932 on sale |
| 2025-09-18 | SELL | -630 | 17.870 | 17.900 | 17.897 | USD -11,275 | 16.07 Loss of -1,150 on sale |
| 2025-09-10 | BUY | 608 | 17.660 | 17.770 | 17.759 | USD 10,797 | 16.04 |
| 2025-09-08 | SELL | -3,128 | 17.730 | 17.750 | 17.748 | USD -55,516 | 16.02 Loss of -5,413 on sale |
| 2025-09-04 | SELL | -6,300 | 17.880 | 17.910 | 17.907 | USD -112,814 | 16.01 Loss of -11,972 on sale |
| 2025-08-06 | SELL | -2,528 | 16.040 | 16.240 | 16.220 | USD -41,004 | 15.97 Loss of -640 on sale |
| 2025-08-04 | SELL | -632 | 16.270 | 16.320 | 16.315 | USD -10,311 | 15.96 Loss of -222 on sale |
| 2025-07-31 | SELL | -630 | 16.430 | 16.620 | 16.601 | USD -10,459 | 15.96 Loss of -404 on sale |
| 2025-07-30 | SELL | -4,095 | 16.580 | 17.020 | 16.976 | USD -69,517 | 15.96 Loss of -4,175 on sale |
| 2025-07-29 | SELL | -2,205 | 16.750 | 16.850 | 16.840 | USD -37,132 | 15.95 Loss of -1,959 on sale |
| 2025-07-28 | SELL | -2,835 | 16.640 | 16.870 | 16.847 | USD -47,761 | 15.95 Loss of -2,551 on sale |
| 2025-07-18 | BUY | 307 | 16.710 | 17.030 | 16.998 | USD 5,218 | 15.94 |
| 2025-07-17 | BUY | 316 | 16.980 | 17.030 | 17.025 | USD 5,380 | 15.93 |
| 2025-07-16 | SELL | -2,528 | 16.640 | 16.700 | 16.694 | USD -42,202 | 15.93 Loss of -1,942 on sale |
| 2025-07-15 | SELL | -1,896 | 16.560 | 17.110 | 17.055 | USD -32,336 | 15.92 Loss of -2,149 on sale |
| 2025-07-11 | BUY | 1,264 | 17.390 | 17.510 | 17.498 | USD 22,117 | 15.90 |
| 2025-07-10 | BUY | 1,896 | 17.560 | 17.650 | 17.641 | USD 33,447 | 15.89 |
| 2025-07-09 | SELL | -1,575 | 17.420 | 17.640 | 17.618 | USD -27,748 | 15.88 Loss of -2,732 on sale |
| 2025-07-08 | SELL | -8,568 | 17.480 | 17.610 | 17.597 | USD -150,771 | 15.87 Loss of -14,772 on sale |
| 2025-06-27 | SELL | -4,095 | 16.600 | 16.750 | 16.735 | USD -68,530 | 15.82 Loss of -3,762 on sale |
| 2025-06-26 | SELL | -315 | 16.640 | 16.670 | 16.667 | USD -5,250 | 15.81 Loss of -270 on sale |
| 2025-06-24 | SELL | -877 | 16.260 | 16.440 | 16.422 | USD -14,402 | 15.80 Loss of -542 on sale |
| 2025-06-20 | SELL | -6,429 | 15.840 | 15.910 | 15.903 | USD -102,240 | 15.80 Loss of -650 on sale |
| 2025-06-17 | SELL | -13,307 | 15.480 | 15.620 | 15.606 | USD -207,669 | 15.81 Profit of 2,652 on sale |
| 2025-06-13 | SELL | -1,575 | 15.510 | 15.800 | 15.771 | USD -24,839 | 15.81 Profit of 59 on sale |
| 2025-06-12 | BUY | 1,510 | 15.960 | 16.030 | 16.023 | USD 24,195 | 15.81 |
| 2025-06-09 | SELL | -3,465 | 16.230 | 16.410 | 16.392 | USD -56,798 | 15.80 Loss of -2,059 on sale |
| 2025-06-06 | SELL | -912 | 16.220 | 16.240 | 16.238 | USD -14,809 | 15.79 Loss of -404 on sale |
| 2025-06-04 | SELL | -5,966 | 15.740 | 15.990 | 15.965 | USD -95,247 | 15.80 Loss of -1,012 on sale |
| 2025-06-03 | SELL | -1,570 | 15.910 | 15.940 | 15.937 | USD -25,021 | 15.79 Loss of -224 on sale |
| 2025-05-30 | BUY | 14,400 | 15.630 | 15.690 | 15.684 | USD 225,850 | 15.80 |
| 2025-05-27 | SELL | -304 | 15.760 | 15.760 | 15.760 | USD -4,791 | 15.80 Profit of 12 on sale |
| 2025-05-23 | SELL | -3,952 | 15.320 | 15.420 | 15.410 | USD -60,900 | 15.81 Profit of 1,575 on sale |
| 2025-05-21 | SELL | -1,525 | 15.320 | 15.870 | 15.815 | USD -24,118 | 15.82 Profit of 1 on sale |
| 2025-05-19 | SELL | -548 | 16.120 | 16.180 | 16.174 | USD -8,863 | 15.81 Loss of -198 on sale |
| 2025-05-16 | BUY | 16,220 | 16.180 | 16.230 | 16.225 | USD 263,169 | 15.81 |
| 2025-05-15 | SELL | -588 | 16.100 | 16.150 | 16.145 | USD -9,493 | 15.81 Loss of -199 on sale |
| 2025-05-14 | SELL | -588 | 16.090 | 16.150 | 16.144 | USD -9,493 | 15.80 Loss of -200 on sale |
| 2025-05-13 | SELL | -294 | 16.090 | 16.170 | 16.162 | USD -4,752 | 15.80 Loss of -106 on sale |
| 2025-05-12 | SELL | -882 | 15.930 | 16.170 | 16.146 | USD -14,241 | 15.80 Loss of -305 on sale |
| 2025-05-09 | SELL | -277 | 15.220 | 15.310 | 15.301 | USD -4,238 | 15.81 Profit of 140 on sale |
| 2025-05-08 | SELL | -3,528 | 15.220 | 15.350 | 15.337 | USD -54,109 | 15.81 Profit of 1,672 on sale |
| 2025-05-01 | SELL | -7 | 14.620 | 14.760 | 14.746 | USD -103 | 15.85 Profit of 8 on sale |
| 2025-04-30 | SELL | -2,352 | 14.530 | 14.580 | 14.575 | USD -34,280 | 15.87 Profit of 3,040 on sale |
| 2025-04-28 | SELL | -11,427 | 14.580 | 14.630 | 14.625 | USD -167,120 | 15.89 Profit of 14,486 on sale |
| 2025-04-25 | BUY | 1,465 | 14.400 | 14.560 | 14.544 | USD 21,307 | 15.91 |
| 2025-04-23 | SELL | -600 | 14.180 | 14.680 | 14.630 | USD -8,778 | 15.94 Profit of 786 on sale |
| 2025-04-17 | BUY | 293 | 13.670 | 13.960 | 13.931 | USD 4,082 | 16.04 |
| 2025-04-14 | SELL | -586 | 13.150 | 13.260 | 13.249 | USD -7,764 | 16.13 Profit of 1,687 on sale |
| 2025-04-11 | SELL | -297 | 12.890 | 13.020 | 13.007 | USD -3,863 | 16.17 Profit of 938 on sale |
| 2025-04-10 | SELL | -296 | 12.890 | 13.410 | 13.358 | USD -3,954 | 16.20 Profit of 842 on sale |
| 2025-04-09 | BUY | 885 | 13.710 | 13.960 | 13.935 | USD 12,332 | 16.23 |
| 2025-04-08 | SELL | -864 | 12.490 | 13.380 | 13.291 | USD -11,483 | 16.27 Profit of 2,578 on sale |
| 2025-04-07 | SELL | -3,444 | 12.710 | 13.150 | 13.106 | USD -45,137 | 16.32 Profit of 11,056 on sale |
| 2025-04-04 | SELL | -2,870 | 12.600 | 12.950 | 12.915 | USD -37,066 | 16.36 Profit of 9,889 on sale |
| 2025-04-02 | SELL | -5,162 | 15.210 | 15.230 | 15.228 | USD -78,607 | 16.37 Profit of 5,918 on sale |
| 2025-03-31 | SELL | -852 | 15.010 | 15.070 | 15.064 | USD -12,835 | 16.41 Profit of 1,146 on sale |
| 2025-03-28 | BUY | 576 | 14.790 | 15.200 | 15.159 | USD 8,732 | 16.43 |
| 2025-03-27 | BUY | 97 | 15.120 | 15.350 | 15.327 | USD 1,487 | 16.45 |
| 2025-03-26 | BUY | 864 | 15.260 | 15.550 | 15.521 | USD 13,410 | 16.46 |
| 2025-03-25 | BUY | 1,440 | 15.320 | 15.460 | 15.446 | USD 22,242 | 16.48 |
| 2025-03-21 | SELL | -1,455 | 15.020 | 15.070 | 15.065 | USD -21,920 | 16.51 Profit of 2,103 on sale |
| 2025-03-20 | SELL | -290 | 14.950 | 15.120 | 15.103 | USD -4,380 | 16.53 Profit of 414 on sale |
| 2025-03-19 | SELL | -1,450 | 14.970 | 15.100 | 15.087 | USD -21,876 | 16.55 Profit of 2,125 on sale |
| 2025-03-18 | SELL | -870 | 14.760 | 14.800 | 14.796 | USD -12,873 | 16.58 Profit of 1,550 on sale |
| 2025-03-14 | SELL | -1,450 | 14.750 | 14.770 | 14.768 | USD -21,414 | 16.63 Profit of 2,696 on sale |
| 2025-03-13 | SELL | -6,601 | 14.280 | 14.670 | 14.631 | USD -96,579 | 16.66 Profit of 13,404 on sale |
| 2025-03-12 | SELL | -287 | 14.550 | 14.710 | 14.694 | USD -4,217 | 16.69 Profit of 574 on sale |
| 2025-03-11 | SELL | -1,721 | 14.400 | 14.720 | 14.688 | USD -25,278 | 16.73 Profit of 3,509 on sale |
| 2025-03-07 | SELL | -7,695 | 15.140 | 15.190 | 15.185 | USD -116,849 | 16.78 Profit of 12,300 on sale |
| 2025-03-05 | SELL | -855 | 15.380 | 15.620 | 15.596 | USD -13,335 | 16.81 Profit of 1,034 on sale |
| 2025-03-03 | BUY | 2,850 | 16.190 | 16.710 | 16.658 | USD 47,475 | 16.84 |
| 2025-02-28 | SELL | -36,156 | 16.470 | 16.510 | 16.506 | USD -596,791 | 16.84 Profit of 12,153 on sale |
| 2025-02-27 | SELL | -574 | 16.210 | 16.370 | 16.354 | USD -9,387 | 16.85 Profit of 286 on sale |
| 2025-02-26 | SELL | -5,940 | 16.060 | 16.220 | 16.204 | USD -96,252 | 16.87 Profit of 3,933 on sale |
| 2025-02-25 | SELL | -5,015 | 15.810 | 16.250 | 16.206 | USD -81,273 | 16.88 Profit of 3,402 on sale |
| 2025-02-21 | SELL | -6,174 | 16.150 | 16.540 | 16.501 | USD -101,877 | 16.91 Profit of 2,543 on sale |
| 2025-02-20 | SELL | -10,989 | 16.420 | 16.890 | 16.843 | USD -185,088 | 16.92 Profit of 866 on sale |
| 2025-02-19 | SELL | -11,466 | 16.830 | 16.930 | 16.920 | USD -194,005 | 16.92 Profit of 40 on sale |
| 2025-02-13 | SELL | -12,432 | 16.610 | 16.660 | 16.655 | USD -207,055 | 16.94 Profit of 3,521 on sale |
| 2025-02-12 | SELL | -4,116 | 16.590 | 16.720 | 16.707 | USD -68,766 | 16.95 Profit of 981 on sale |
| 2025-02-11 | SELL | -2,664 | 16.860 | 16.860 | 16.860 | USD -44,915 | 16.95 Profit of 232 on sale |
| 2025-02-10 | SELL | -294 | 16.730 | 16.980 | 16.955 | USD -4,985 | 16.95 Loss of -1 on sale |
| 2025-02-07 | SELL | -6,195 | 16.920 | 17.230 | 17.199 | USD -106,548 | 16.95 Loss of -1,528 on sale |
| 2025-02-06 | SELL | -295 | 17.160 | 17.180 | 17.178 | USD -5,068 | 16.95 Loss of -68 on sale |
| 2025-02-05 | SELL | -885 | 16.920 | 17.000 | 16.992 | USD -15,038 | 16.95 Loss of -39 on sale |
| 2025-02-04 | SELL | -2,940 | 16.870 | 17.100 | 17.077 | USD -50,206 | 16.95 Loss of -373 on sale |
| 2025-02-03 | SELL | -3,528 | 16.840 | 16.990 | 16.975 | USD -59,888 | 16.95 Loss of -78 on sale |
| 2025-01-29 | SELL | -5,346 | 17.170 | 17.440 | 17.413 | USD -93,090 | 16.93 Loss of -2,583 on sale |
| 2025-01-28 | SELL | -5,662 | 17.230 | 17.330 | 17.320 | USD -98,066 | 16.92 Loss of -2,254 on sale |
| 2025-01-24 | SELL | -602 | 17.200 | 17.400 | 17.380 | USD -10,463 | 16.91 Loss of -285 on sale |
| 2025-01-23 | SELL | -602 | 16.900 | 17.040 | 17.026 | USD -10,250 | 16.91 Loss of -71 on sale |
| 2025-01-02 | SELL | -2,355 | 16.240 | 16.520 | 16.492 | USD -38,839 | 16.93 Profit of 1,025 on sale |
| 2024-12-10 | SELL | -590 | 17.240 | 17.480 | 17.456 | USD -10,299 | 16.92 Loss of -318 on sale |
| 2024-12-09 | BUY | 1,764 | 17.280 | 17.670 | 17.631 | USD 31,101 | 16.91 |
| 2024-12-04 | BUY | 293 | 17.600 | 17.770 | 17.753 | USD 5,202 | 16.83 |
| 2024-12-02 | SELL | -1,132 | 17.780 | 18.090 | 18.059 | USD -20,443 | 16.77 Loss of -1,464 on sale |
| 2024-11-27 | BUY | 876 | 18.000 | 18.330 | 18.297 | USD 16,028 | 16.61 |
| 2024-11-26 | SELL | -1,168 | 18.140 | 18.270 | 18.257 | USD -21,324 | 16.54 Loss of -2,000 on sale |
| 2024-11-25 | BUY | 17,199 | 18.200 | 18.450 | 18.425 | USD 316,892 | 16.47 |
| 2024-11-22 | SELL | -2,002 | 17.890 | 17.980 | 17.971 | USD -35,978 | 16.40 Loss of -3,141 on sale |
| 2024-11-21 | SELL | -572 | 17.620 | 17.830 | 17.809 | USD -10,187 | 16.34 Loss of -840 on sale |
| 2024-11-19 | BUY | 1,425 | 17.540 | 17.740 | 17.720 | USD 25,251 | 16.21 |
| 2024-11-18 | SELL | -6,894 | 17.800 | 17.860 | 17.854 | USD -123,085 | 16.12 Loss of -11,966 on sale |
| 2024-11-12 | BUY | 570 | 17.640 | 17.810 | 17.793 | USD 10,142 | 16.02 |
| 2024-11-07 | BUY | 5,130 | 17.380 | 17.540 | 17.524 | USD 89,898 | 15.69 |
| 2024-11-05 | BUY | 4,260 | 15.540 | 15.670 | 15.657 | USD 66,699 | 15.54 |
| 2024-11-04 | SELL | -1,136 | 15.400 | 15.480 | 15.472 | USD -17,576 | 15.55 Profit of 87 on sale |
| 2024-11-01 | SELL | -12,012 | 15.480 | 15.810 | 15.777 | USD -189,513 | 15.56 Loss of -2,647 on sale |
| 2024-10-31 | SELL | -16,191 | 15.590 | 15.840 | 15.815 | USD -256,061 | 15.55 Loss of -4,250 on sale |
| 2024-10-30 | SELL | -879 | 15.740 | 15.990 | 15.965 | USD -14,033 | 15.53 Loss of -386 on sale |
| 2024-10-29 | SELL | -19,564 | 15.620 | 15.770 | 15.755 | USD -308,231 | 15.51 Loss of -4,793 on sale |
| 2024-10-28 | SELL | -584 | 15.770 | 15.810 | 15.806 | USD -9,231 | 15.46 Loss of -203 on sale |
| 2024-10-25 | SELL | -21,756 | 15.380 | 15.730 | 15.695 | USD -341,460 | 15.48 Loss of -4,732 on sale |
| 2024-10-24 | SELL | -2,352 | 15.560 | 15.650 | 15.641 | USD -36,788 | 15.45 Loss of -449 on sale |
| 2024-10-23 | SELL | -294 | 15.540 | 15.620 | 15.612 | USD -4,590 | 15.41 Loss of -61 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 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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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