| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,484![]() | USD 140,226![]() | USD 140,226 | 5,332 | USD 136,403 | USD 25.57 | USD 25.1513 |
| 2025-12-03 (Wednesday) | 152![]() | USD 3,887![]() | USD 3,887 | 5,332 | USD 136,403 | USD 25.57 | USD 25.1513 |
| 2025-12-02 (Tuesday) | 5,484![]() | USD 137,923![]() | USD 137,923 | 3,767 | USD 94,534 | USD 25.1501 | USD 25.2702 |
| 2025-12-02 (Tuesday) | 152![]() | USD 3,823![]() | USD 3,823 | 3,767 | USD 94,534 | USD 25.1501 | USD 25.2702 |
| 2025-12-01 (Monday) | 5,484![]() | USD 138,581![]() | USD 138,581 | 3,767 | USD 94,385 | USD 25.2701 | USD 25.7402 |
| 2025-12-01 (Monday) | 1,717![]() | USD 43,389![]() | USD 43,389 | 3,767 | USD 94,385 | USD 25.2701 | USD 25.7402 |
| 2025-11-28 (Friday) | 5,484![]() | USD 141,158![]() | USD 141,158 | 3,767 | USD 97,014 | USD 25.74 | USD 25.71 |
| 2025-11-28 (Friday) | 1,717![]() | USD 44,196![]() | USD 44,196 | 3,767 | USD 97,014 | USD 25.74 | USD 25.71 |
| 2025-11-27 (Thursday) | 5,484![]() | USD 140,994![]() | USD 140,994 | 3,767 | USD 96,850 | USD 25.7101 | USD 25.71 |
| 2025-11-27 (Thursday) | 1,717![]() | USD 44,144![]() | USD 44,144 | 3,767 | USD 96,850 | USD 25.7101 | USD 25.71 |
| 2025-11-26 (Wednesday) | 5,484![]() | USD 140,994![]() | USD 140,994 | 3,767 | USD 96,833 | USD 25.7101 | USD 25.7199 |
| 2025-11-26 (Wednesday) | 1,717![]() | USD 44,144![]() | USD 44,144 | 3,767 | USD 96,833 | USD 25.7101 | USD 25.7199 |
| 2025-11-25 (Tuesday) | 5,484![]() | USD 141,048![]() | USD 141,048 | 3,155 | USD 82,311 | USD 25.7199 | USD 25.2198 |
| 2025-11-25 (Tuesday) | 1,717![]() | USD 44,161![]() | USD 44,161 | 3,155 | USD 82,311 | USD 25.7199 | USD 25.2198 |
| 2025-11-24 (Monday) | 5,484![]() | USD 138,306![]() | USD 138,306 | 3,155 | USD 79,988 | USD 25.2199 | USD 25.0399 |
| 2025-11-24 (Monday) | 2,329![]() | USD 58,737![]() | USD 58,737 | 3,155 | USD 79,988 | USD 25.2199 | USD 25.0399 |
| 2025-11-21 (Friday) | 5,484![]() | USD 137,319![]() | USD 137,319 | 3,155 | USD 80,491 | USD 25.0399 | USD 24.4002 |
| 2025-11-21 (Friday) | 2,329![]() | USD 58,318![]() | USD 58,318 | 3,155 | USD 80,491 | USD 25.0399 | USD 24.4002 |
| 2025-11-20 (Thursday) | 5,484![]() | USD 133,810![]() | USD 133,810 | 3,155 | USD 75,864 | USD 24.4001 | USD 24.8802 |
| 2025-11-20 (Thursday) | 2,329![]() | USD 56,828![]() | USD 56,828 | 3,155 | USD 75,864 | USD 24.4001 | USD 24.8802 |
| 2025-11-19 (Wednesday) | 5,484![]() | USD 136,442![]() | USD 136,442 | 3,155 | USD 77,169 | USD 24.88 | USD 25.45 |
| 2025-11-19 (Wednesday) | 2,329![]() | USD 57,946![]() | USD 57,946 | 3,155 | USD 77,169 | USD 24.88 | USD 25.45 |
| 2025-11-18 (Tuesday) | 5,563![]() | USD 141,578![]() | USD 141,578 | 3,234 | USD 83,167 | USD 25.4499 | USD 25.0799 |
| 2025-11-18 (Tuesday) | 2,329![]() | USD 59,273![]() | USD 59,273 | 3,234 | USD 83,167 | USD 25.4499 | USD 25.0799 |
| 2025-11-17 (Monday) | 5,563![]() | USD 139,520![]() | USD 139,520 | 3,234 | USD 81,155 | USD 25.08 | USD 25.0601 |
| 2025-11-17 (Monday) | 2,329![]() | USD 58,411![]() | USD 58,411 | 3,234 | USD 81,155 | USD 25.08 | USD 25.0601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,332 | 25.890 | 25.300 | 25.359 | EUR 135,214 | 24.41 |
| 2025-12-02 | BUY | 3,767 | 25.300 | 25.040 | 25.066 | EUR 94,424 | 24.40 |
| 2025-12-01 | BUY | 3,767 | 25.940 | 25.234 | 25.305 | EUR 95,324 | 24.40 |
| 2025-11-28 | BUY | 3,767 | 25.740* | 24.39 | |||
| 2025-11-27 | BUY | 3,767 | 25.710* | 24.38 | |||
| 2025-11-26 | BUY | 3,767 | 25.807 | 25.580 | 25.603 | EUR 96,445 | 24.37 |
| 2025-11-26 | BUY | 3,767 | 25.807 | 25.580 | 25.603 | EUR 96,445 | 24.37 |
| 2025-11-25 | BUY | 3,155 | 25.969 | 25.360 | 25.421 | EUR 80,203 | 24.36 |
| 2025-11-24 | BUY | 3,155 | 25.470 | 25.045 | 25.088 | EUR 79,151 | 24.35 |
| 2025-11-21 | BUY | 3,155 | 25.040* | 24.35 | |||
| 2025-11-20 | BUY | 3,155 | 24.400* | 24.35 | |||
| 2025-11-19 | BUY | 3,155 | 24.880* | 24.34 | |||
| 2025-11-18 | BUY | 3,234 | 25.450* | 24.34 | |||
| 2025-11-17 | BUY | 3,234 | 25.570 | 24.955 | 25.016 | EUR 80,903 | 24.33 |
| 2025-11-14 | BUY | 3,076 | 25.770 | 24.970 | 25.050 | EUR 77,054 | 24.33 |
| 2025-11-13 | BUY | 3,076 | 26.475 | 25.670 | 25.751 | EUR 79,209 | 24.31 |
| 2025-11-12 | BUY | 3,076 | 25.870* | 24.30 | |||
| 2025-11-11 | BUY | 3,076 | 25.510 | 24.445 | 24.551 | EUR 75,520 | 24.29 |
| 2025-11-10 | BUY | 13,702 | 24.885 | 23.910 | 24.007 | EUR 328,951 | 24.29 |
| 2025-11-07 | BUY | 13,702 | 24.430* | 24.29 | |||
| 2025-11-06 | BUY | 13,702 | 25.130 | 24.543 | 24.602 | EUR 337,095 | 24.29 |
| 2025-11-05 | BUY | 13,702 | 24.670 | 24.160 | 24.211 | EUR 331,739 | 24.28 |
| 2025-11-04 | BUY | 13,702 | 25.200 | 24.200 | 24.300 | EUR 332,959 | 24.28 |
| 2025-11-03 | BUY | 13,489 | 24.750 | 24.410 | 24.444 | EUR 329,725 | 24.28 |
| 2025-10-31 | BUY | 13,489 | 24.730 | 24.160 | 24.217 | EUR 326,663 | 24.28 |
| 2025-10-30 | BUY | 13,489 | 24.700 | 24.150 | 24.205 | EUR 326,501 | 24.28 |
| 2025-10-29 | BUY | 13,489 | 24.290 | 24.625 | 24.592 | EUR 331,715 | 24.28 |
| 2025-10-28 | BUY | 13,489 | 24.500 | 24.780 | 24.752 | EUR 333,880 | 24.28 |
| 2025-10-27 | BUY | 13,489 | 24.770 | 24.800 | 24.797 | EUR 334,487 | 24.27 |
| 2025-10-24 | BUY | 13,489 | 24.760 | 24.830 | 24.823 | EUR 334,837 | 24.27 |
| 2025-10-23 | BUY | 13,489 | 24.670 | 24.780 | 24.769 | EUR 334,109 | 24.26 |
| 2025-10-22 | BUY | 13,489 | 24.720 | 24.930 | 24.909 | EUR 335,998 | 24.26 |
| 2025-10-21 | BUY | 13,489 | 24.850 | 24.960 | 24.949 | EUR 336,537 | 24.26 |
| 2025-10-20 | BUY | 13,489 | 24.690 | 24.730 | 24.726 | EUR 333,529 | 24.25 |
| 2025-10-17 | BUY | 13,489 | 24.510 | 24.530 | 24.528 | EUR 330,858 | 24.25 |
| 2025-10-16 | BUY | 13,489 | 24.230 | 24.610 | 24.572 | EUR 331,452 | 24.25 |
| 2025-10-15 | BUY | 13,257 | 24.390 | 24.580 | 24.561 | EUR 325,605 | 24.25 |
| 2025-10-14 | BUY | 13,257 | 24.520 | 24.790 | 24.763 | EUR 328,283 | 24.25 |
| 2025-10-13 | SELL | -10,528 | 24.730 | 24.950 | 24.928 | EUR -262,442 | 24.24 Loss of -7,227 on sale |
| 2025-10-03 | BUY | 7,264 | 27.370 | 27.690 | 27.658 | EUR 200,908 | 24.21 |
| 2025-10-02 | BUY | 7,264 | 27.080 | 27.170 | 27.161 | EUR 197,298 | 24.19 |
| 2025-10-01 | BUY | 6,835 | 27.210 | 27.450 | 27.426 | EUR 187,457 | 24.16 |
| 2025-09-30 | BUY | 6,835 | 25.480 | 25.630 | 25.615 | EUR 175,079 | 24.15 |
| 2025-09-29 | BUY | 6,835 | 23.850 | 23.860 | 23.859 | EUR 163,076 | 24.15 |
| 2025-09-26 | SELL | -6,835 | 23.760 | 23.810 | 23.805 | EUR -162,707 | 24.15 Profit of 2,373 on sale |
| 2025-07-30 | BUY | 3,913 | 23.810 | 24.400 | 24.341 | EUR 95,246 | 24.16 |
| 2025-07-29 | BUY | 3,913 | 24.300 | 24.330 | 24.327 | EUR 95,192 | 24.15 |
| 2025-07-28 | BUY | 13,178 | 24.310 | 24.730 | 24.688 | EUR 325,338 | 24.15 |
| 2025-07-25 | BUY | 13,178 | 24.790 | 24.970 | 24.952 | EUR 328,817 | 24.15 |
| 2025-07-24 | BUY | 13,178 | 25.350 | 25.540 | 25.521 | EUR 336,316 | 24.13 |
| 2025-07-23 | BUY | 13,178 | 25.360 | 25.530 | 25.513 | EUR 336,210 | 24.12 |
| 2025-07-22 | BUY | 13,178 | 25.140 | 25.140 | 25.140 | EUR 331,295 | 24.11 |
| 2025-07-21 | SELL | -12,947 | 24.260 | 24.650 | 24.611 | EUR -318,639 | 24.11 Loss of -6,495 on sale |
| 2025-07-14 | BUY | 12,947 | 25.350 | 25.630 | 25.602 | EUR 331,469 | 24.10 |
| 2025-07-11 | BUY | 12,947 | 25.650 | 25.720 | 25.713 | EUR 332,906 | 24.08 |
| 2025-07-10 | BUY | 12,947 | 25.780 | 26.050 | 26.023 | EUR 336,920 | 24.06 |
| 2025-07-09 | BUY | 12,485 | 25.560 | 25.840 | 25.812 | EUR 322,263 | 24.05 |
| 2025-07-08 | BUY | 12,485 | 25.620 | 25.960 | 25.926 | EUR 323,686 | 24.03 |
| 2025-07-07 | BUY | 12,485 | 25.240 | 25.530 | 25.501 | EUR 318,380 | 24.01 |
| 2025-07-04 | BUY | 12,485 | 25.380* | 24.00 | |||
| 2025-07-03 | BUY | 12,485 | 25.380 | 25.520 | 25.506 | EUR 318,442 | 23.98 |
| 2025-07-02 | BUY | 12,485 | 25.320 | 25.360 | 25.356 | EUR 316,570 | 23.97 |
| 2025-06-30 | BUY | 11,919 | 24.240 | 24.380 | 24.366 | EUR 290,418 | 23.96 |
| 2025-06-27 | BUY | 11,919 | 24.190 | 24.420 | 24.397 | EUR 290,788 | 23.96 |
| 2025-06-26 | BUY | 11,919 | 24.240 | 24.430 | 24.411 | EUR 290,955 | 23.96 |
| 2025-06-25 | BUY | 11,919 | 24.260 | 24.370 | 24.359 | EUR 290,335 | 23.96 |
| 2025-06-24 | BUY | 11,919 | 24.310 | 24.400 | 24.391 | EUR 290,716 | 23.95 |
| 2025-06-23 | BUY | 11,919 | 24.030 | 24.090 | 24.084 | EUR 287,057 | 23.95 |
| 2025-06-20 | BUY | 11,919 | 23.970 | 24.090 | 24.078 | EUR 286,986 | 23.95 |
| 2025-06-19 | BUY | 11,919 | 23.880* | 23.95 | |||
| 2025-06-18 | BUY | 11,919 | 23.880 | 24.080 | 24.060 | EUR 286,771 | 23.95 |
| 2025-06-17 | BUY | 11,919 | 24.000 | 24.320 | 24.288 | EUR 289,489 | 23.95 |
| 2025-06-16 | BUY | 11,919 | 24.400 | 24.590 | 24.571 | EUR 292,862 | 23.95 |
| 2025-06-13 | SELL | -11,919 | 24.540 | 24.950 | 24.909 | EUR -296,890 | 23.94 Loss of -11,584 on sale |
| 2025-06-12 | BUY | 11,919 | 24.840 | 24.880 | 24.876 | EUR 296,497 | 23.92 |
| 2025-06-11 | BUY | 11,919 | 24.480 | 24.690 | 24.669 | EUR 294,030 | 23.92 |
| 2025-06-10 | BUY | 11,919 | 24.300 | 24.420 | 24.408 | EUR 290,919 | 23.91 |
| 2025-06-09 | BUY | 11,919 | 23.970 | 24.140 | 24.123 | EUR 287,522 | 23.91 |
| 2025-06-06 | BUY | 11,919 | 23.350 | 23.580 | 23.557 | EUR 280,776 | 23.92 |
| 2025-06-05 | BUY | 11,919 | 23.120 | 23.440 | 23.408 | EUR 279,000 | 23.93 |
| 2025-06-04 | BUY | 11,919 | 23.390 | 23.540 | 23.525 | EUR 280,394 | 23.94 |
| 2025-06-03 | BUY | 11,919 | 23.350 | 23.540 | 23.521 | EUR 280,347 | 23.95 |
| 2025-06-02 | BUY | 11,408 | 23.460 | 23.560 | 23.550 | EUR 268,658 | 23.95 |
| 2025-05-30 | BUY | 14,516 | 23.490 | 23.620 | 23.607 | EUR 342,679 | 23.96 |
| 2025-05-29 | BUY | 14,516 | 23.450 | 23.450 | 23.450 | EUR 340,400 | 23.97 |
| 2025-05-28 | BUY | 14,516 | 23.180 | 23.640 | 23.594 | EUR 342,490 | 23.98 |
| 2025-05-27 | BUY | 14,516 | 23.610 | 23.660 | 23.655 | EUR 343,376 | 23.99 |
| 2025-05-26 | BUY | 14,727 | 23.320* | 24.00 | |||
| 2025-05-23 | BUY | 14,727 | 23.320 | 23.390 | 23.383 | EUR 344,361 | 24.01 |
| 2025-05-22 | BUY | 14,764 | 23.040 | 23.160 | 23.148 | EUR 341,757 | 24.03 |
| 2025-05-21 | BUY | 14,539 | 23.040 | 23.480 | 23.436 | EUR 340,736 | 24.04 |
| 2025-05-20 | BUY | 14,539 | 23.520 | 23.700 | 23.682 | EUR 344,313 | 24.05 |
| 2025-05-19 | BUY | 14,539 | 23.000 | 23.030 | 23.027 | EUR 334,790 | 24.07 |
| 2025-05-16 | BUY | 14,539 | 22.830 | 22.850 | 22.848 | EUR 332,187 | 24.09 |
| 2025-05-15 | BUY | 14,539 | 22.600 | 22.600 | 22.600 | EUR 328,581 | 24.12 |
| 2025-05-14 | BUY | 14,539 | 22.020 | 22.900 | 22.812 | EUR 331,664 | 24.16 |
| 2025-05-13 | BUY | 14,539 | 22.870 | 22.980 | 22.969 | EUR 333,946 | 24.19 |
| 2025-05-12 | BUY | 14,539 | 23.090 | 23.150 | 23.144 | EUR 336,491 | 24.21 |
| 2025-05-09 | BUY | 14,539 | 22.280 | 22.600 | 22.568 | EUR 328,116 | 24.25 |
| 2025-05-08 | BUY | 14,539 | 22.970 | 23.090 | 23.078 | EUR 335,531 | 24.27 |
| 2025-05-07 | BUY | 14,539 | 22.790 | 23.090 | 23.060 | EUR 335,269 | 24.30 |
| 2025-05-06 | BUY | 14,539 | 22.880 | 23.890 | 23.789 | EUR 345,868 | 24.33 |
| 2025-05-05 | BUY | 14,539 | 23.870 | 24.250 | 24.212 | EUR 352,018 | 24.34 |
| 2025-05-02 | BUY | 14,539 | 24.200 | 24.300 | 24.290 | EUR 353,152 | 24.35 |
| 2025-05-01 | BUY | 14,385 | 23.930 | 24.330 | 24.290 | EUR 349,412 | 24.36 |
| 2025-04-30 | BUY | 15,434 | 24.410 | 24.440 | 24.437 | EUR 377,161 | 24.36 |
| 2025-04-29 | BUY | 14,534 | 23.790 | 24.120 | 24.087 | EUR 350,080 | 24.37 |
| 2025-04-28 | BUY | 14,084 | 23.050 | 23.290 | 23.266 | EUR 327,678 | 24.40 |
| 2025-04-25 | BUY | 14,084 | 22.920 | 23.110 | 23.091 | EUR 325,214 | 24.44 |
| 2025-04-24 | BUY | 14,084 | 22.780 | 22.860 | 22.852 | EUR 321,848 | 24.48 |
| 2025-04-23 | BUY | 14,084 | 22.390 | 23.060 | 22.993 | EUR 323,833 | 24.54 |
| 2025-04-22 | BUY | 14,084 | 22.530 | 22.550 | 22.548 | EUR 317,566 | 24.59 |
| 2025-04-21 | BUY | 14,084 | 22.040 | 22.170 | 22.157 | EUR 312,059 | 24.66 |
| 2025-04-18 | BUY | 14,084 | 22.140* | 24.73 | |||
| 2025-04-17 | BUY | 14,084 | 22.140 | 22.550 | 22.509 | EUR 317,017 | 24.81 |
| 2025-04-16 | BUY | 14,299 | 22.040 | 22.680 | 22.616 | EUR 323,386 | 24.89 |
| 2025-04-15 | BUY | 14,299 | 22.440 | 22.930 | 22.881 | EUR 327,175 | 24.97 |
| 2025-04-14 | BUY | 13,920 | 22.120 | 22.230 | 22.219 | EUR 309,288 | 25.06 |
| 2025-04-11 | BUY | 13,470 | 21.910 | 22.000 | 21.991 | EUR 296,219 | 25.17 |
| 2025-04-10 | BUY | 13,470 | 21.590 | 22.270 | 22.202 | EUR 299,061 | 25.29 |
| 2025-04-09 | BUY | 13,470 | 22.490 | 22.540 | 22.535 | EUR 303,546 | 25.39 |
| 2025-04-07 | BUY | 675 | 22.630 | 23.160 | 23.107 | EUR 15,597 | 25.63 |
| 2025-04-02 | BUY | 225 | 24.700 | 24.740 | 24.736 | EUR 5,566 | 25.78 |
| 2025-04-01 | BUY | 6,111 | 24.540 | 25.350 | 25.269 | EUR 154,419 | 25.84 |
| 2025-03-25 | BUY | 2,355 | 25.550 | 26.200 | 26.135 | EUR 61,548 | 26.00 |
| 2025-03-18 | BUY | 971 | 26.310 | 26.400 | 26.391 | EUR 25,626 | 25.91 |
| 2025-01-27 | BUY | 20,010 | 26.860 | 26.970 | 26.959 | EUR 539,450 | 25.86 |
| 2025-01-24 | BUY | 18,755 | 26.090 | 26.200 | 26.189 | EUR 491,175 | 25.83 |
| 2025-01-23 | BUY | 18,755 | 26.440 | 26.480 | 26.476 | EUR 496,557 | 25.72 |
| 2025-01-22 | SELL | -18,755 | 26.010 | 26.600 | 26.541 | EUR -497,776 | 25.67 Loss of -16,408 on sale |
| 2024-12-10 | BUY | 17,225 | 25.570 | 26.110 | 26.056 | EUR 448,815 | 25.69 |
| 2024-12-09 | BUY | 17,225 | 26.100 | 26.440 | 26.406 | EUR 454,843 | 25.55 |
| 2024-12-06 | BUY | 17,225 | 25.730 | 26.100 | 26.063 | EUR 448,935 | 25.47 |
| 2024-12-05 | BUY | 17,225 | 25.700 | 25.790 | 25.781 | EUR 444,078 | 25.23 |
| 2024-12-04 | SELL | -17,225 | 25.230 | 25.500 | 25.473 | EUR -438,772 | 0.00 Loss of -438,772 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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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