| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 261,381![]() | USD 93,164,030![]() | USD 93,164,030 | -400 | USD 1,428,114 | USD 356.43 | USD 350.43 |
| 2025-12-11 (Thursday) | 261,781 | USD 91,735,916![]() | USD 91,735,916 | 0 | USD 1,911,001 | USD 350.43 | USD 343.13 |
| 2025-12-10 (Wednesday) | 261,781 | USD 89,824,915![]() | USD 89,824,915 | 0 | USD -311,519 | USD 343.13 | USD 344.32 |
| 2025-12-09 (Tuesday) | 261,781 | USD 90,136,434![]() | USD 90,136,434 | 0 | USD 1,361,261 | USD 344.32 | USD 339.12 |
| 2025-12-08 (Monday) | 261,781![]() | USD 88,775,173![]() | USD 88,775,173 | -3,000 | USD -2,907,896 | USD 339.12 | USD 346.26 |
| 2025-12-05 (Friday) | 264,781 | USD 91,683,069![]() | USD 91,683,069 | 0 | USD 4,641,611 | USD 346.26 | USD 328.73 |
| 2025-12-04 (Thursday) | 264,781![]() | USD 87,041,458![]() | USD 87,041,458 | 6,200 | USD 2,542,359 | USD 328.73 | USD 326.78 |
| 2025-12-03 (Wednesday) | 258,581 | USD 84,499,099![]() | USD 84,499,099 | 0 | USD 1,026,566 | USD 326.78 | USD 322.81 |
| 2025-12-02 (Tuesday) | 258,581 | USD 83,472,533![]() | USD 83,472,533 | 0 | USD -10,343 | USD 322.81 | USD 322.85 |
| 2025-12-01 (Monday) | 258,581 | USD 83,482,876![]() | USD 83,482,876 | 0 | USD 703,340 | USD 322.85 | USD 320.13 |
| 2025-11-28 (Friday) | 258,581![]() | USD 82,779,536![]() | USD 82,779,536 | -790 | USD 424,056 | USD 320.13 | USD 317.52 |
| 2025-11-27 (Thursday) | 259,371 | USD 82,355,480 | USD 82,355,480 | 0 | USD 0 | USD 317.52 | USD 317.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -400 | 362.710 | 349.090 | 350.452 | USD -140,181 | 397.82 Profit of 18,947 on sale |
| 2025-12-08 | SELL | -3,000 | 348.480 | 338.060 | 339.102 | USD -1,017,306 | 398.75 Profit of 178,948 on sale |
| 2025-12-04 | BUY | 6,200 | 330.885 | 324.120 | 324.796 | USD 2,013,738 | 399.29 |
| 2025-11-28 | SELL | -790 | 322.310 | 317.520 | 317.999 | USD -251,219 | 400.65 Profit of 65,293 on sale |
| 2025-11-25 | SELL | -2,200 | 321.520 | 315.620 | 316.210 | USD -695,662 | 401.77 Profit of 188,227 on sale |
| 2025-11-24 | SELL | -6,071 | 325.770 | 318.350 | 319.092 | USD -1,937,208 | 402.15 Profit of 504,215 on sale |
| 2025-11-20 | SELL | -406 | 323.185 | 312.090 | 313.199 | USD -127,159 | 402.91 Profit of 36,424 on sale |
| 2025-11-19 | SELL | -615 | 323.360 | 315.175 | 315.993 | USD -194,336 | 403.31 Profit of 53,697 on sale |
| 2025-11-18 | SELL | -1,025 | 326.640 | 320.800 | 321.384 | USD -329,419 | 403.67 Profit of 84,343 on sale |
| 2025-11-14 | SELL | -1,224 | 333.730 | 328.590 | 329.104 | USD -402,823 | 404.38 Profit of 92,133 on sale |
| 2025-11-12 | SELL | -6,120 | 338.400 | 333.175 | 333.698 | USD -2,042,230 | 405.03 Profit of 436,541 on sale |
| 2025-11-10 | SELL | -407 | 329.958 | 325.000 | 325.496 | USD -132,477 | 405.73 Profit of 32,656 on sale |
| 2025-11-07 | SELL | -203 | 331.010 | 323.040 | 323.837 | USD -65,739 | 406.11 Profit of 16,701 on sale |
| 2025-11-05 | SELL | -408 | 336.800 | 331.240 | 331.796 | USD -135,373 | 406.83 Profit of 30,614 on sale |
| 2025-10-29 | SELL | -1,428 | 355.080 | 337.080 | 338.880 | USD -483,921 | 408.53 Profit of 99,465 on sale |
| 2025-10-23 | SELL | -408 | 354.350 | 348.710 | 349.274 | USD -142,504 | 409.59 Profit of 24,608 on sale |
| 2025-10-21 | SELL | -408 | 358.370 | 343.320 | 344.825 | USD -140,689 | 410.14 Profit of 26,647 on sale |
| 2025-10-16 | SELL | -204 | 336.650 | 327.500 | 328.415 | USD -66,997 | 411.30 Profit of 16,909 on sale |
| 2025-10-14 | SELL | -816 | 338.780 | 332.720 | 333.326 | USD -271,994 | 412.12 Profit of 64,293 on sale |
| 2025-10-13 | SELL | -204 | 339.320* | 412.50 Profit of 84,150 on sale | |||
| 2025-09-26 | SELL | -408 | 360.715 | 352.775 | 353.569 | USD -144,256 | 414.09 Profit of 24,694 on sale |
| 2025-09-24 | SELL | -432 | 355.525 | 347.800 | 348.572 | USD -150,583 | 414.75 Profit of 28,590 on sale |
| 2025-09-18 | SELL | -408 | 367.460* | 415.01 Profit of 169,325 on sale | |||
| 2025-09-10 | BUY | 392 | 350.160* | 417.16 | |||
| 2025-09-08 | SELL | -2,024 | 358.820 | 343.590 | 345.113 | USD -698,509 | 417.86 Profit of 147,240 on sale |
| 2025-08-29 | BUY | 622 | 357.250 | 352.455 | 352.934 | USD 219,525 | 419.00 |
| 2025-08-27 | BUY | 25,214 | 356.350* | 419.37 | |||
| 2025-08-06 | SELL | -1,488 | 345.660 | 339.190 | 339.837 | USD -505,677 | 420.49 Profit of 120,008 on sale |
| 2025-08-04 | SELL | -372 | 351.210 | 338.040 | 339.357 | USD -126,241 | 421.48 Profit of 30,549 on sale |
| 2025-07-31 | SELL | -372 | 362.500 | 354.270 | 355.093 | USD -132,095 | 422.32 Profit of 25,009 on sale |
| 2025-07-30 | SELL | -2,418 | 370.720 | 363.480 | 364.204 | USD -880,645 | 422.68 Profit of 141,397 on sale |
| 2025-07-29 | SELL | -1,302 | 376.160 | 369.710 | 370.355 | USD -482,202 | 423.00 Profit of 68,549 on sale |
| 2025-07-28 | SELL | -1,674 | 372.590 | 368.720 | 369.107 | USD -617,885 | 423.34 Profit of 90,783 on sale |
| 2025-07-18 | BUY | 178 | 367.790 | 364.000 | 364.379 | USD 64,859 | 424.05 |
| 2025-07-17 | BUY | 1,883 | 366.960 | 359.280 | 360.048 | USD 677,970 | 424.42 |
| 2025-07-16 | SELL | -1,480 | 365.550 | 358.710 | 359.394 | USD -531,903 | 424.82 Profit of 96,835 on sale |
| 2025-07-15 | SELL | -1,110 | 368.320 | 363.880 | 364.324 | USD -404,400 | 425.21 Profit of 67,589 on sale |
| 2025-07-11 | BUY | 736 | 371.150 | 362.700 | 363.545 | USD 267,569 | 426.00 |
| 2025-07-10 | BUY | 1,104 | 373.500 | 365.510 | 366.309 | USD 404,405 | 426.36 |
| 2025-07-09 | SELL | -920 | 384.750 | 370.910 | 372.294 | USD -342,510 | 426.71 Profit of 50,062 on sale |
| 2025-07-08 | SELL | -5,012 | 386.601 | 377.240 | 378.176 | USD -1,895,419 | 427.01 Profit of 244,735 on sale |
| 2025-06-30 | BUY | 543 | 390.980 | 384.630 | 385.265 | USD 209,199 | 428.62 |
| 2025-06-27 | SELL | -2,392 | 390.310 | 384.410 | 385.000 | USD -920,920 | 428.92 Profit of 105,051 on sale |
| 2025-06-26 | SELL | -184 | 389.990 | 382.870 | 383.582 | USD -70,579 | 429.23 Profit of 8,398 on sale |
| 2025-06-24 | SELL | -421 | 385.000 | 378.510 | 379.159 | USD -159,626 | 429.85 Profit of 21,342 on sale |
| 2025-06-20 | SELL | -3,759 | 382.290 | 373.760 | 374.613 | USD -1,408,170 | 430.59 Profit of 210,424 on sale |
| 2025-06-17 | SELL | -7,913 | 399.670 | 381.800 | 383.587 | USD -3,035,324 | 431.72 Profit of 380,852 on sale |
| 2025-06-13 | SELL | -920 | 399.850 | 383.750 | 385.360 | USD -354,531 | 432.24 Profit of 43,129 on sale |
| 2025-06-12 | BUY | 885 | 416.390 | 410.770 | 411.332 | USD 364,029 | 432.38 |
| 2025-06-09 | SELL | -2,024 | 419.000 | 415.150 | 415.535 | USD -841,043 | 432.78 Profit of 34,902 on sale |
| 2025-06-06 | SELL | -534 | 419.650 | 415.280 | 415.717 | USD -221,993 | 432.90 Profit of 9,177 on sale |
| 2025-06-04 | SELL | -3,496 | 415.940 | 410.080 | 410.666 | USD -1,435,688 | 433.19 Profit of 78,747 on sale |
| 2025-06-03 | SELL | -920 | 412.640 | 402.476 | 403.492 | USD -371,213 | 433.36 Profit of 27,474 on sale |
| 2025-06-02 | BUY | 523 | 403.400* | 433.59 | |||
| 2025-05-30 | BUY | 111,943 | 415.090* | 433.74 | |||
| 2025-05-27 | SELL | -117 | 414.950 | 411.600 | 411.935 | USD -48,196 | 434.26 Profit of 2,612 on sale |
| 2025-05-23 | SELL | -1,521 | 407.690* | 434.71 Profit of 661,190 on sale | |||
| 2025-05-21 | SELL | -585 | 422.950 | 412.590 | 413.626 | USD -241,971 | 435.06 Profit of 12,538 on sale |
| 2025-05-19 | SELL | -234 | 420.680* | 435.33 Profit of 101,868 on sale | |||
| 2025-05-16 | BUY | 858 | 421.760 | 412.060 | 413.030 | USD 354,380 | 435.49 |
| 2025-05-15 | SELL | -232 | 404.690* | 435.77 Profit of 101,098 on sale | |||
| 2025-05-14 | SELL | -232 | 399.470* | 436.09 Profit of 101,173 on sale | |||
| 2025-05-13 | SELL | -116 | 397.400* | 436.44 Profit of 50,627 on sale | |||
| 2025-05-12 | SELL | -348 | 395.940* | 436.81 Profit of 152,009 on sale | |||
| 2025-05-09 | SELL | -116 | 383.280* | 437.30 Profit of 50,727 on sale | |||
| 2025-05-08 | SELL | -1,392 | 383.990* | 437.79 Profit of 609,408 on sale | |||
| 2025-05-01 | SELL | -3 | 380.440 | 374.070 | 374.707 | USD -1,124 | 440.55 Profit of 198 on sale |
| 2025-04-30 | SELL | -928 | 376.000 | 363.560 | 364.804 | USD -338,538 | 441.20 Profit of 70,893 on sale |
| 2025-04-28 | SELL | -4,524 | 370.990 | 364.660 | 365.293 | USD -1,652,586 | 442.63 Profit of 349,852 on sale |
| 2025-04-25 | BUY | 580 | 369.310 | 360.000 | 360.931 | USD 209,340 | 443.38 |
| 2025-04-23 | SELL | -232 | 362.940 | 349.800 | 351.114 | USD -81,458 | 445.17 Profit of 21,822 on sale |
| 2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 449.37 |
| 2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 449.37 |
| 2025-04-14 | SELL | -232 | 362.050 | 348.500 | 349.855 | USD -81,166 | 452.73 Profit of 23,867 on sale |
| 2025-04-11 | BUY | 748 | 353.100 | 342.350 | 343.425 | USD 256,882 | 453.86 |
| 2025-04-10 | SELL | -116 | 362.500 | 341.560 | 343.654 | USD -39,864 | 455.04 Profit of 12,920 on sale |
| 2025-04-09 | BUY | 348 | 365.720 | 333.430 | 336.659 | USD 117,157 | 456.08 |
| 2025-04-08 | SELL | -336 | 350.740 | 333.830 | 335.521 | USD -112,735 | 457.43 Profit of 40,960 on sale |
| 2025-04-07 | SELL | -1,392 | 358.360 | 332.010 | 334.645 | USD -465,826 | 458.80 Profit of 172,822 on sale |
| 2025-04-04 | SELL | -1,160 | 361.730 | 348.800 | 350.093 | USD -406,108 | 460.10 Profit of 127,614 on sale |
| 2025-04-02 | SELL | -2,080 | 385.780* | 461.00 Profit of 958,881 on sale | |||
| 2025-03-31 | BUY | 408 | 383.530* | 462.92 | |||
| 2025-03-28 | BUY | 232 | 385.710* | 463.88 | |||
| 2025-03-27 | SELL | -50 | 396.150* | 464.74 Profit of 23,237 on sale | |||
| 2025-03-26 | BUY | 348 | 397.810* | 465.60 | |||
| 2025-03-25 | BUY | 580 | 403.640* | 466.40 | |||
| 2025-03-21 | SELL | -580 | 387.260* | 468.42 Profit of 271,682 on sale | |||
| 2025-03-20 | SELL | -116 | 389.610* | 469.48 Profit of 54,460 on sale | |||
| 2025-03-19 | SELL | -580 | 387.890* | 470.60 Profit of 272,948 on sale | |||
| 2025-03-18 | SELL | -348 | 391.370* | 471.70 Profit of 164,152 on sale | |||
| 2025-03-14 | SELL | -580 | 394.740* | 473.83 Profit of 274,823 on sale | |||
| 2025-03-13 | SELL | -2,668 | 377.840* | 475.22 Profit of 1,267,898 on sale | |||
| 2025-03-12 | SELL | -116 | 438.600* | 475.76 Profit of 55,188 on sale | |||
| 2025-03-11 | SELL | -692 | 433.660* | 476.39 Profit of 329,663 on sale | |||
| 2025-03-07 | SELL | -3,132 | 449.400* | 477.44 Profit of 1,495,348 on sale | |||
| 2025-03-05 | SELL | -348 | 451.240* | 477.85 Profit of 166,292 on sale | |||
| 2025-03-03 | BUY | 1,160 | 446.980 | 440.000 | 440.698 | USD 511,210 | 478.96 |
| 2025-02-28 | BUY | 14,096 | 440.370 | 432.100 | 432.927 | USD 6,102,539 | 479.63 |
| 2025-02-27 | SELL | -190 | 444.570 | 436.820 | 437.595 | USD -83,143 | 480.33 Profit of 8,120 on sale |
| 2025-02-26 | SELL | -2,100 | 447.650 | 438.400 | 439.325 | USD -922,582 | 480.99 Profit of 87,499 on sale |
| 2025-02-25 | SELL | -1,768 | 447.490 | 439.170 | 440.002 | USD -777,924 | 481.64 Profit of 73,615 on sale |
| 2025-02-21 | SELL | -2,205 | 453.750 | 440.690 | 441.996 | USD -974,601 | 482.97 Profit of 90,348 on sale |
| 2025-02-20 | SELL | -3,848 | 461.000 | 451.570 | 452.513 | USD -1,741,270 | 483.48 Profit of 119,178 on sale |
| 2025-02-19 | SELL | -4,095 | 463.610 | 455.320 | 456.149 | USD -1,867,930 | 483.98 Profit of 113,948 on sale |
| 2025-02-13 | SELL | -4,410 | 465.700 | 457.030 | 457.897 | USD -2,019,326 | 485.82 Profit of 123,141 on sale |
| 2025-02-12 | SELL | -1,470 | 462.875 | 451.300 | 452.457 | USD -665,113 | 486.29 Profit of 49,735 on sale |
| 2025-02-11 | SELL | -945 | 461.549 | 448.290 | 449.616 | USD -424,887 | 486.86 Profit of 35,199 on sale |
| 2025-02-10 | SELL | -105 | 453.370 | 439.000 | 440.437 | USD -46,246 | 487.62 Profit of 4,955 on sale |
| 2025-02-07 | SELL | -2,205 | 441.000 | 432.410 | 433.269 | USD -955,358 | 488.81 Profit of 122,468 on sale |
| 2025-02-06 | SELL | -105 | 439.960 | 434.370 | 434.929 | USD -45,668 | 490.00 Profit of 5,782 on sale |
| 2025-02-05 | SELL | -315 | 444.950 | 436.280 | 437.147 | USD -137,701 | 491.19 Profit of 17,023 on sale |
| 2025-02-04 | SELL | -1,050 | 443.580 | 434.260 | 435.192 | USD -456,952 | 492.37 Profit of 60,039 on sale |
| 2025-02-03 | SELL | -1,260 | 442.740 | 430.880 | 432.066 | USD -544,403 | 493.65 Profit of 77,599 on sale |
| 2025-01-29 | SELL | -1,890 | 444.360 | 438.825 | 439.379 | USD -830,425 | 497.65 Profit of 110,129 on sale |
| 2025-01-28 | SELL | -1,995 | 445.805 | 431.640 | 433.057 | USD -863,948 | 499.09 Profit of 131,737 on sale |
| 2025-01-24 | SELL | -210 | 441.880 | 434.730 | 435.445 | USD -91,443 | 502.54 Profit of 14,090 on sale |
| 2025-01-23 | SELL | -210 | 437.730 | 432.490 | 433.014 | USD -90,933 | 504.40 Profit of 14,992 on sale |
| 2025-01-02 | SELL | -832 | 450.050 | 440.560 | 441.509 | USD -367,335 | 506.27 Profit of 53,881 on sale |
| 2024-12-10 | SELL | -202 | 552.830 | 546.050 | 546.728 | USD -110,439 | 505.03 Loss of -8,422 on sale |
| 2024-12-09 | BUY | 624 | 557.900 | 546.110 | 547.289 | USD 341,508 | 503.69 |
| 2024-12-04 | BUY | 104 | 541.770 | 521.010 | 523.086 | USD 54,401 | 499.67 |
| 2024-12-02 | SELL | -392 | 518.770 | 511.530 | 512.254 | USD -200,804 | 498.45 Loss of -5,412 on sale |
| 2024-11-29 | SELL | -696 | 517.650 | 513.580 | 513.987 | USD -357,735 | 497.77 Loss of -11,284 on sale |
| 2024-11-27 | BUY | 312 | 525.880 | 508.720 | 510.436 | USD 159,256 | 496.45 |
| 2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 | 495.19 Loss of -9,196 on sale |
| 2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 | 494.12 |
| 2024-11-22 | SELL | -693 | 513.370 | 502.500 | 503.587 | USD -348,986 | 493.27 Loss of -7,152 on sale |
| 2024-11-21 | SELL | -198 | 508.570 | 493.100 | 494.647 | USD -97,940 | 492.71 Loss of -384 on sale |
| 2024-11-19 | BUY | 495 | 502.410 | 495.460 | 496.155 | USD 245,597 | 491.95 |
| 2024-11-18 | SELL | -2,401 | 505.510 | 497.690 | 498.472 | USD -1,196,831 | 491.50 Loss of -16,736 on sale |
| 2024-11-12 | BUY | 198 | 528.910 | 504.390 | 506.842 | USD 100,355 | 489.32 |
| 2024-11-07 | BUY | 1,782 | 510.655 | 495.300 | 496.835 | USD 885,361 | 486.85 |
| 2024-11-05 | BUY | 1,485 | 486.660 | 480.470 | 481.089 | USD 714,417 | 485.25 |
| 2024-11-04 | SELL | -396 | 483.760 | 477.370 | 478.009 | USD -189,292 | 485.64 Profit of 3,023 on sale |
| 2024-11-01 | SELL | -4,158 | 485.160 | 475.050 | 476.061 | USD -1,979,462 | 485.96 Profit of 41,155 on sale |
| 2024-10-31 | BUY | 284 | 486.050 | 477.380 | 478.247 | USD 135,822 | 486.94 |
| 2024-10-30 | SELL | -297 | 492.200 | 482.240 | 483.236 | USD -143,521 | 486.98 Profit of 1,112 on sale |
| 2024-10-29 | SELL | -6,633 | 487.560 | 479.330 | 480.153 | USD -3,184,855 | 487.25 Profit of 47,052 on sale |
| 2024-10-28 | SELL | -198 | 488.490 | 480.480 | 481.281 | USD -95,294 | 488.49 Profit of 1,427 on sale |
| 2024-10-25 | SELL | -7,326 | 488.340 | 482.520 | 483.102 | USD -3,539,205 | 489.68 Profit of 48,190 on sale |
| 2024-10-24 | SELL | -792 | 488.470 | 480.060 | 480.901 | USD -380,874 | 491.95 Profit of 8,751 on sale |
| 2024-10-23 | SELL | -99 | 493.830 | 483.390 | 484.434 | USD -47,959 | 495.41 Profit of 1,087 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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