| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 204,561 | USD 11,173,122![]() | USD 11,173,122 | 0 | USD 163,649 | USD 54.62 | USD 53.82 |
| 2025-12-02 (Tuesday) | 204,561 | USD 11,009,473![]() | USD 11,009,473 | 0 | USD -87,961 | USD 53.82 | USD 54.25 |
| 2025-12-01 (Monday) | 204,561 | USD 11,097,434![]() | USD 11,097,434 | 0 | USD -128,874 | USD 54.25 | USD 54.88 |
| 2025-11-28 (Friday) | 204,561![]() | USD 11,226,308![]() | USD 11,226,308 | -637 | USD 71,745 | USD 54.88 | USD 54.36 |
| 2025-11-27 (Thursday) | 205,198 | USD 11,154,563 | USD 11,154,563 | 0 | USD 0 | USD 54.36 | USD 54.36 |
| 2025-11-26 (Wednesday) | 205,198 | USD 11,154,563![]() | USD 11,154,563 | 0 | USD 84,131 | USD 54.36 | USD 53.95 |
| 2025-11-25 (Tuesday) | 205,198![]() | USD 11,070,432![]() | USD 11,070,432 | -1,760 | USD 360,355 | USD 53.95 | USD 51.75 |
| 2025-11-24 (Monday) | 206,958![]() | USD 10,710,077![]() | USD 10,710,077 | -3,823 | USD -336,955 | USD 51.75 | USD 52.41 |
| 2025-11-21 (Friday) | 210,781 | USD 11,047,032![]() | USD 11,047,032 | 0 | USD 432,101 | USD 52.41 | USD 50.36 |
| 2025-11-20 (Thursday) | 210,781![]() | USD 10,614,931![]() | USD 10,614,931 | -328 | USD -204,405 | USD 50.36 | USD 51.25 |
| 2025-11-19 (Wednesday) | 211,109![]() | USD 10,819,336![]() | USD 10,819,336 | -495 | USD -186,188 | USD 51.25 | USD 52.01 |
| 2025-11-18 (Tuesday) | 211,604![]() | USD 11,005,524![]() | USD 11,005,524 | -825 | USD -280,829 | USD 52.01 | USD 53.13 |
| 2025-11-17 (Monday) | 212,429 | USD 11,286,353![]() | USD 11,286,353 | 0 | USD -206,056 | USD 53.13 | USD 54.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -637 | 54.900 | 54.105 | 54.184 | GBX -34,516 | 66.92 Profit of 8,113 on sale |
| 2025-11-25 | SELL | -1,760 | 54.190 | 52.135 | 52.340 | GBX -92,119 | 67.10 Profit of 25,975 on sale |
| 2025-11-24 | SELL | -3,823 | 53.070 | 51.640 | 51.783 | GBX -197,966 | 67.17 Profit of 58,829 on sale |
| 2025-11-20 | SELL | -328 | 51.980 | 50.305 | 50.473 | GBX -16,555 | 67.32 Profit of 5,526 on sale |
| 2025-11-19 | SELL | -495 | 52.420 | 51.030 | 51.169 | GBX -25,329 | 67.40 Profit of 8,033 on sale |
| 2025-11-18 | SELL | -825 | 53.250 | 51.954 | 52.083 | GBX -42,969 | 67.47 Profit of 12,695 on sale |
| 2025-11-14 | SELL | -978 | 54.888 | 53.960 | 54.053 | GBX -52,864 | 67.60 Profit of 13,254 on sale |
| 2025-11-12 | SELL | -4,890 | 57.750 | 54.990 | 55.266 | GBX -270,251 | 67.72 Profit of 60,911 on sale |
| 2025-11-10 | SELL | -326 | 57.800 | 56.140 | 56.306 | GBX -18,356 | 67.83 Profit of 3,756 on sale |
| 2025-11-07 | SELL | -162 | 57.515 | 55.600 | 55.791 | GBX -9,038 | 67.88 Profit of 1,958 on sale |
| 2025-11-05 | SELL | -326 | 57.725 | 56.620 | 56.730 | GBX -18,494 | 67.99 Profit of 3,670 on sale |
| 2025-10-29 | SELL | -1,148 | 60.750 | 62.325 | 62.168 | GBX -71,368 | 68.22 Profit of 6,951 on sale |
| 2025-10-23 | SELL | -328 | 57.120 | 57.510 | 57.471 | GBX -18,850 | 68.44 Profit of 3,597 on sale |
| 2025-10-21 | SELL | -328 | 59.820 | 59.965 | 59.951 | GBX -19,664 | 68.54 Profit of 2,819 on sale |
| 2025-10-16 | SELL | -164 | 56.750 | 57.375 | 57.313 | GBX -9,399 | 68.73 Profit of 1,873 on sale |
| 2025-10-14 | SELL | -656 | 57.500 | 57.875 | 57.838 | GBX -37,941 | 68.86 Profit of 7,228 on sale |
| 2025-10-13 | SELL | -164 | 56.870 | 57.710 | 57.626 | GBX -9,451 | 68.92 Profit of 1,852 on sale |
| 2025-09-26 | SELL | -328 | 58.840 | 59.280 | 59.236 | GBX -19,429 | 69.19 Profit of 3,266 on sale |
| 2025-09-24 | SELL | -349 | 58.990 | 60.050 | 59.944 | GBX -20,920 | 69.31 Profit of 3,269 on sale |
| 2025-09-18 | SELL | -328 | 61.100 | 61.690 | 61.631 | GBX -20,215 | 69.36 Profit of 2,535 on sale |
| 2025-09-04 | SELL | -3,280 | 63.540 | 63.680 | 63.666 | GBX -208,824 | 69.49 Profit of 19,107 on sale |
| 2025-08-06 | SELL | -1,336 | 66.110 | 66.560 | 66.515 | GBX -88,864 | 69.61 Profit of 4,134 on sale |
| 2025-08-04 | SELL | -334 | 66.540 | 67.350 | 67.269 | GBX -22,468 | 69.65 Profit of 794 on sale |
| 2025-07-31 | SELL | -334 | 68.620 | 69.610 | 69.511 | GBX -23,217 | 69.67 Profit of 53 on sale |
| 2025-07-30 | SELL | -2,171 | 68.200 | 71.460 | 71.134 | GBX -154,432 | 69.68 Loss of -3,158 on sale |
| 2025-07-29 | SELL | -1,162 | 71.670 | 74.740 | 74.433 | GBX -86,491 | 69.67 Loss of -5,538 on sale |
| 2025-07-28 | SELL | -1,503 | 80.180 | 81.090 | 80.999 | GBX -121,741 | 69.60 Loss of -17,131 on sale |
| 2025-07-18 | BUY | 159 | 76.630 | 77.260 | 77.197 | GBX 12,274 | 69.52 |
| 2025-07-17 | BUY | 167 | 76.930 | 77.000 | 76.993 | GBX 12,858 | 69.47 |
| 2025-07-16 | SELL | -1,336 | 75.430 | 75.640 | 75.619 | GBX -101,027 | 69.43 Loss of -8,267 on sale |
| 2025-07-15 | SELL | -1,002 | 75.380 | 76.660 | 76.532 | GBX -76,685 | 69.39 Loss of -7,153 on sale |
| 2025-07-11 | BUY | 660 | 76.620 | 76.905 | 76.876 | GBX 50,738 | 69.30 |
| 2025-07-10 | BUY | 990 | 76.770 | 77.280 | 77.229 | GBX 76,457 | 69.25 |
| 2025-07-09 | SELL | -825 | 75.890 | 76.015 | 76.002 | GBX -62,702 | 69.21 Loss of -5,608 on sale |
| 2025-07-08 | SELL | -4,480 | 74.900 | 75.405 | 75.354 | GBX -337,588 | 69.17 Loss of -27,719 on sale |
| 2025-06-27 | SELL | -2,145 | 73.670 | 74.270 | 74.210 | GBX -159,180 | 68.94 Loss of -11,309 on sale |
| 2025-06-26 | SELL | -165 | 72.590 | 73.310 | 73.238 | GBX -12,084 | 68.91 Loss of -714 on sale |
| 2025-06-24 | SELL | -413 | 72.460 | 72.540 | 72.532 | GBX -29,956 | 68.86 Loss of -1,516 on sale |
| 2025-06-20 | SELL | -3,360 | 70.470 | 70.859 | 70.820 | GBX -237,956 | 68.83 Loss of -6,688 on sale |
| 2025-06-17 | SELL | -7,048 | 69.780 | 70.820 | 70.716 | GBX -498,406 | 68.81 Loss of -13,452 on sale |
| 2025-06-13 | SELL | -825 | 71.240 | 71.970 | 71.897 | GBX -59,315 | 68.77 Loss of -2,578 on sale |
| 2025-06-12 | BUY | 790 | 72.480 | 72.810 | 72.777 | GBX 57,494 | 68.74 |
| 2025-06-09 | SELL | -1,815 | 71.650 | 71.905 | 71.879 | GBX -130,461 | 68.67 Loss of -5,824 on sale |
| 2025-06-06 | SELL | -477 | 71.040 | 71.940 | 71.850 | GBX -34,272 | 68.65 Loss of -1,525 on sale |
| 2025-06-04 | SELL | -3,116 | 71.390 | 71.910 | 71.858 | GBX -223,910 | 68.61 Loss of -10,124 on sale |
| 2025-06-03 | SELL | -820 | 70.800 | 70.890 | 70.881 | GBX -58,122 | 68.59 Loss of -1,877 on sale |
| 2025-05-30 | BUY | 326 | 71.200 | 71.530 | 71.497 | GBX 23,308 | 68.56 |
| 2025-05-27 | SELL | -164 | 72.330 | 72.350 | 72.348 | GBX -11,865 | 68.48 Loss of -634 on sale |
| 2025-05-23 | SELL | -2,132 | 70.980 | 71.380 | 71.340 | GBX -152,097 | 68.44 Loss of -6,185 on sale |
| 2025-05-21 | SELL | -820 | 72.090 | 74.100 | 73.899 | GBX -60,597 | 68.38 Loss of -4,526 on sale |
| 2025-05-19 | SELL | -318 | 75.830 | 76.300 | 76.253 | GBX -24,248 | 68.26 Loss of -2,543 on sale |
| 2025-05-15 | SELL | -328 | 73.480 | 73.600 | 73.588 | GBX -24,137 | 68.15 Loss of -1,785 on sale |
| 2025-05-14 | SELL | -328 | 73.360 | 74.850 | 74.701 | GBX -24,502 | 68.10 Loss of -2,165 on sale |
| 2025-05-13 | SELL | -164 | 74.650 | 75.080 | 75.037 | GBX -12,306 | 68.04 Loss of -1,147 on sale |
| 2025-05-12 | SELL | -492 | 73.440 | 74.400 | 74.304 | GBX -36,558 | 67.99 Loss of -3,106 on sale |
| 2025-05-09 | SELL | -161 | 71.440 | 71.540 | 71.530 | GBX -11,516 | 67.96 Loss of -575 on sale |
| 2025-05-08 | SELL | -1,968 | 70.500 | 71.775 | 71.648 | GBX -141,002 | 67.94 Loss of -7,303 on sale |
| 2025-05-01 | SELL | -5 | 69.800 | 70.305 | 70.255 | GBX -351 | 67.81 Loss of -12 on sale |
| 2025-04-30 | SELL | -1,312 | 62.540 | 62.670 | 62.657 | GBX -82,206 | 67.87 Profit of 6,833 on sale |
| 2025-04-28 | SELL | -6,396 | 60.490 | 61.207 | 61.135 | GBX -391,021 | 68.01 Profit of 43,968 on sale |
| 2025-04-25 | BUY | 820 | 60.060 | 60.600 | 60.546 | GBX 49,648 | 68.09 |
| 2025-04-23 | SELL | -330 | 58.600 | 60.880 | 60.652 | GBX -20,015 | 68.27 Profit of 2,513 on sale |
| 2025-04-17 | BUY | 164 | 59.900 | 60.400 | 60.350 | GBX 9,897 | 68.65 |
| 2025-04-14 | SELL | -328 | 60.590 | 61.330 | 61.256 | GBX -20,092 | 68.94 Profit of 2,519 on sale |
| 2025-04-11 | BUY | 3,243 | 59.260 | 59.800 | 59.746 | GBX 193,756 | 69.05 |
| 2025-04-10 | SELL | -163 | 59.050 | 59.660 | 59.599 | GBX -9,715 | 69.16 Profit of 1,558 on sale |
| 2025-04-09 | BUY | 489 | 60.770 | 61.310 | 61.256 | GBX 29,954 | 69.26 |
| 2025-04-08 | SELL | -474 | 55.550 | 58.960 | 58.619 | GBX -27,785 | 69.41 Profit of 5,117 on sale |
| 2025-04-07 | SELL | -1,932 | 56.830 | 59.480 | 59.215 | GBX -114,403 | 69.56 Profit of 19,992 on sale |
| 2025-04-04 | SELL | -1,610 | 57.180 | 59.100 | 58.908 | GBX -94,842 | 69.71 Profit of 17,391 on sale |
| 2025-04-02 | SELL | -2,890 | 65.040 | 65.220 | 65.202 | GBX -188,434 | 69.77 Profit of 13,191 on sale |
| 2025-03-31 | SELL | -483 | 63.400 | 63.856 | 63.810 | GBX -30,820 | 69.92 Profit of 2,952 on sale |
| 2025-03-28 | BUY | 326 | 63.330 | 65.860 | 65.607 | GBX 21,388 | 70.00 |
| 2025-03-27 | SELL | -37 | 65.670 | 66.860 | 66.741 | GBX -2,469 | 70.06 Profit of 123 on sale |
| 2025-03-26 | BUY | 489 | 66.970 | 68.481 | 68.330 | GBX 33,413 | 70.10 |
| 2025-03-25 | BUY | 815 | 68.110 | 68.595 | 68.547 | GBX 55,865 | 70.12 |
| 2025-03-21 | SELL | -815 | 66.170 | 66.220 | 66.215 | GBX -53,965 | 70.21 Profit of 3,253 on sale |
| 2025-03-20 | SELL | -163 | 66.430 | 67.530 | 67.420 | GBX -10,989 | 70.26 Profit of 462 on sale |
| 2025-03-19 | SELL | -815 | 67.680 | 68.260 | 68.202 | GBX -55,585 | 70.29 Profit of 1,704 on sale |
| 2025-03-18 | SELL | -489 | 67.300 | 67.420 | 67.408 | GBX -32,963 | 70.33 Profit of 1,431 on sale |
| 2025-03-14 | SELL | -815 | 66.530 | 66.780 | 66.755 | GBX -54,405 | 70.43 Profit of 2,993 on sale |
| 2025-03-13 | SELL | -3,749 | 64.250 | 66.310 | 66.104 | GBX -247,824 | 70.52 Profit of 16,543 on sale |
| 2025-03-12 | SELL | -163 | 65.430 | 66.537 | 66.426 | GBX -10,827 | 70.59 Profit of 679 on sale |
| 2025-03-11 | SELL | -973 | 65.650 | 67.320 | 67.153 | GBX -65,340 | 70.67 Profit of 3,417 on sale |
| 2025-03-07 | SELL | -4,401 | 67.390 | 67.590 | 67.570 | GBX -297,376 | 70.77 Profit of 14,088 on sale |
| 2025-03-05 | SELL | -486 | 64.870 | 66.450 | 66.292 | GBX -32,218 | 70.86 Profit of 2,222 on sale |
| 2025-03-03 | BUY | 1,620 | 63.260 | 65.500 | 65.276 | GBX 105,747 | 71.13 |
| 2025-02-28 | SELL | -28,497 | 64.800 | 64.860 | 64.854 | GBX -1,848,144 | 71.23 Profit of 181,739 on sale |
| 2025-02-27 | SELL | -318 | 64.080 | 66.080 | 65.880 | GBX -20,950 | 71.35 Profit of 1,740 on sale |
| 2025-02-26 | SELL | -3,420 | 66.100 | 68.340 | 68.116 | GBX -232,957 | 71.44 Profit of 11,367 on sale |
| 2025-02-25 | SELL | -2,890 | 67.200 | 67.570 | 67.533 | GBX -195,170 | 71.51 Profit of 11,502 on sale |
| 2025-02-21 | SELL | -3,570 | 66.130 | 67.960 | 67.777 | GBX -241,964 | 71.70 Profit of 13,996 on sale |
| 2025-02-20 | SELL | -6,327 | 67.110 | 67.209 | 67.199 | GBX -425,169 | 71.78 Profit of 28,989 on sale |
| 2025-02-19 | SELL | -6,630 | 65.980 | 66.590 | 66.529 | GBX -441,087 | 71.89 Profit of 35,532 on sale |
| 2025-02-13 | SELL | -7,140 | 63.670 | 64.040 | 64.003 | GBX -456,981 | 72.43 Profit of 60,162 on sale |
| 2025-02-12 | SELL | -2,380 | 63.600 | 64.190 | 64.131 | GBX -152,632 | 72.61 Profit of 20,178 on sale |
| 2025-02-11 | SELL | -1,530 | 65.160 | 65.785 | 65.723 | GBX -100,555 | 72.76 Profit of 10,774 on sale |
| 2025-02-10 | SELL | -170 | 66.230 | 66.380 | 66.365 | GBX -11,282 | 72.90 Profit of 1,112 on sale |
| 2025-02-07 | SELL | -3,570 | 64.170 | 65.650 | 65.502 | GBX -233,842 | 73.09 Profit of 27,101 on sale |
| 2025-02-06 | SELL | -170 | 65.210 | 65.230 | 65.228 | GBX -11,089 | 73.27 Profit of 1,367 on sale |
| 2025-02-05 | SELL | -510 | 64.560 | 65.215 | 65.149 | GBX -33,226 | 73.47 Profit of 4,242 on sale |
| 2025-02-04 | SELL | -1,700 | 63.880 | 64.560 | 64.492 | GBX -109,636 | 73.69 Profit of 15,635 on sale |
| 2025-02-03 | SELL | -2,040 | 63.150 | 64.350 | 64.230 | GBX -131,029 | 73.94 Profit of 19,809 on sale |
| 2025-01-29 | SELL | -3,078 | 64.800 | 66.100 | 65.970 | GBX -203,056 | 74.60 Profit of 26,558 on sale |
| 2025-01-28 | SELL | -3,249 | 67.300 | 68.030 | 67.957 | GBX -220,792 | 74.79 Profit of 22,202 on sale |
| 2025-01-24 | SELL | -342 | 70.120 | 70.520 | 70.480 | GBX -24,104 | 75.12 Profit of 1,588 on sale |
| 2025-01-23 | SELL | -342 | 69.880 | 70.300 | 70.258 | GBX -24,028 | 75.27 Profit of 1,716 on sale |
| 2025-01-02 | SELL | -1,369 | 68.330 | 69.155 | 69.072 | GBX -94,560 | 75.48 Profit of 8,770 on sale |
| 2024-12-10 | SELL | -334 | 72.810 | 73.430 | 73.368 | GBX -24,505 | 75.56 Profit of 732 on sale |
| 2024-12-09 | BUY | 1,026 | 73.200 | 73.970 | 73.893 | GBX 75,814 | 75.63 |
| 2024-12-04 | BUY | 171 | 75.380 | 76.170 | 76.091 | GBX 13,012 | 75.77 |
| 2024-12-02 | SELL | -640 | 76.290 | 77.990 | 77.820 | GBX -49,805 | 75.75 Loss of -1,322 on sale |
| 2024-11-27 | BUY | 504 | 76.900 | 77.500 | 77.440 | GBX 39,030 | 75.59 |
| 2024-11-26 | SELL | -676 | 76.940 | 78.510 | 78.353 | GBX -52,967 | 75.53 Loss of -1,907 on sale |
| 2024-11-22 | SELL | -1,183 | 77.000 | 77.080 | 77.072 | GBX -91,176 | 75.30 Loss of -2,092 on sale |
| 2024-11-21 | SELL | -338 | 76.010 | 76.520 | 76.469 | GBX -25,847 | 75.27 Loss of -406 on sale |
| 2024-11-19 | BUY | 845 | 74.330 | 74.685 | 74.649 | GBX 63,079 | 75.36 |
| 2024-11-18 | SELL | -4,094 | 74.050 | 74.910 | 74.824 | GBX -306,329 | 75.44 Profit of 2,524 on sale |
| 2024-11-12 | BUY | 338 | 75.440 | 76.550 | 76.439 | GBX 25,836 | 75.44 |
| 2024-11-07 | BUY | 3,042 | 75.130 | 76.900 | 76.723 | GBX 233,391 | 75.30 |
| 2024-11-05 | BUY | 2,535 | 73.900 | 74.108 | 74.087 | GBX 187,811 | 75.42 |
| 2024-11-04 | SELL | -676 | 72.400 | 73.600 | 73.480 | GBX -49,672 | 75.73 Profit of 1,519 on sale |
| 2024-11-01 | SELL | -7,098 | 72.590 | 73.850 | 73.724 | GBX -523,293 | 76.08 Profit of 16,691 on sale |
| 2024-10-31 | BUY | 1,539 | 72.720 | 73.790 | 73.683 | GBX 113,398 | 76.49 |
| 2024-10-30 | SELL | -510 | 73.600 | 74.750 | 74.635 | GBX -38,064 | 76.91 Profit of 1,160 on sale |
| 2024-10-29 | SELL | -11,323 | 74.600 | 74.980 | 74.942 | GBX -848,568 | 77.29 Profit of 26,624 on sale |
| 2024-10-28 | SELL | -338 | 75.660 | 75.895 | 75.871 | GBX -25,645 | 77.62 Profit of 591 on sale |
| 2024-10-25 | SELL | -12,580 | 73.720 | 73.830 | 73.819 | GBX -928,643 | 78.59 Profit of 60,082 on sale |
| 2024-10-24 | SELL | -1,360 | 72.900 | 75.919 | 75.617 | GBX -102,839 | 80.49 Profit of 6,632 on sale |
| 2024-10-23 | SELL | -170 | 79.950 | 81.070 | 80.958 | GBX -13,763 | 80.76 Loss of -33 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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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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