| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 210,394 | USD 42,754,165![]() | USD 42,754,165 | 0 | USD -6,312 | USD 203.21 | USD 203.24 |
| 2025-12-02 (Tuesday) | 210,394 | USD 42,760,477![]() | USD 42,760,477 | 0 | USD 130,445 | USD 203.24 | USD 202.62 |
| 2025-12-01 (Monday) | 210,394 | USD 42,630,032![]() | USD 42,630,032 | 0 | USD 124,132 | USD 202.62 | USD 202.03 |
| 2025-11-28 (Friday) | 210,394![]() | USD 42,505,900![]() | USD 42,505,900 | -644 | USD -106,893 | USD 202.03 | USD 201.92 |
| 2025-11-27 (Thursday) | 211,038 | USD 42,612,793 | USD 42,612,793 | 0 | USD 0 | USD 201.92 | USD 201.92 |
| 2025-11-26 (Wednesday) | 211,038 | USD 42,612,793![]() | USD 42,612,793 | 0 | USD 54,870 | USD 201.92 | USD 201.66 |
| 2025-11-25 (Tuesday) | 211,038![]() | USD 42,557,923![]() | USD 42,557,923 | -1,793 | USD -231,750 | USD 201.66 | USD 201.05 |
| 2025-11-24 (Monday) | 212,831![]() | USD 42,789,673![]() | USD 42,789,673 | 1,760 | USD 429,834 | USD 201.05 | USD 200.69 |
| 2025-11-21 (Friday) | 211,071 | USD 42,359,839![]() | USD 42,359,839 | 0 | USD -90,761 | USD 200.69 | USD 201.12 |
| 2025-11-20 (Thursday) | 211,071![]() | USD 42,450,600![]() | USD 42,450,600 | -322 | USD -162,001 | USD 201.12 | USD 201.58 |
| 2025-11-19 (Wednesday) | 211,393![]() | USD 42,612,601![]() | USD 42,612,601 | -486 | USD -146,700 | USD 201.58 | USD 201.81 |
| 2025-11-18 (Tuesday) | 211,879![]() | USD 42,759,301![]() | USD 42,759,301 | -810 | USD 57,730 | USD 201.81 | USD 200.77 |
| 2025-11-17 (Monday) | 212,689 | USD 42,701,571![]() | USD 42,701,571 | 0 | USD -61,679 | USD 200.77 | USD 201.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -644 | 202.210 | 201.800 | 201.841 | USD -129,986 | 157.70 Loss of -28,426 on sale |
| 2025-11-25 | SELL | -1,793 | 201.955 | 201.240 | 201.312 | USD -360,952 | 157.10 Loss of -79,271 on sale |
| 2025-11-24 | BUY | 1,760 | 201.910 | 201.000 | 201.091 | USD 353,920 | 156.90 |
| 2025-11-20 | SELL | -322 | 202.235 | 201.050 | 201.169 | USD -64,776 | 156.49 Loss of -14,385 on sale |
| 2025-11-19 | SELL | -486 | 202.165 | 201.330 | 201.414 | USD -97,887 | 156.28 Loss of -21,933 on sale |
| 2025-11-18 | SELL | -810 | 202.140 | 200.910 | 201.033 | USD -162,837 | 156.07 Loss of -36,417 on sale |
| 2025-11-14 | SELL | -966 | 201.820 | 201.050 | 201.127 | USD -194,289 | 155.65 Loss of -43,929 on sale |
| 2025-11-12 | SELL | -4,830 | 202.220 | 201.140 | 201.248 | USD -972,028 | 155.22 Loss of -222,335 on sale |
| 2025-11-10 | SELL | -322 | 201.525 | 200.560 | 200.656 | USD -64,611 | 154.77 Loss of -14,775 on sale |
| 2025-11-07 | SELL | -160 | 200.710 | 200.370 | 200.404 | USD -32,065 | 154.55 Loss of -7,336 on sale |
| 2025-11-05 | SELL | -322 | 200.960 | 200.400 | 200.456 | USD -64,547 | 154.10 Loss of -14,925 on sale |
| 2025-10-29 | SELL | -1,127 | 200.200 | 200.600 | 200.560 | USD -226,031 | 152.96 Loss of -53,647 on sale |
| 2025-10-23 | SELL | -322 | 200.620 | 200.760 | 200.746 | USD -64,640 | 151.99 Loss of -15,699 on sale |
| 2025-10-21 | SELL | -322 | 200.550 | 200.710 | 200.694 | USD -64,623 | 151.49 Loss of -15,843 on sale |
| 2025-10-16 | SELL | -161 | 200.350 | 201.150 | 201.070 | USD -32,372 | 150.73 Loss of -8,105 on sale |
| 2025-10-14 | SELL | -644 | 200.200 | 200.780 | 200.722 | USD -129,265 | 150.20 Loss of -32,533 on sale |
| 2025-10-13 | SELL | -161 | 200.290 | 200.620 | 200.587 | USD -32,295 | 149.94 Loss of -8,154 on sale |
| 2025-09-26 | SELL | -324 | 193.350 | 197.330 | 196.932 | USD -63,806 | 148.58 Loss of -15,666 on sale |
| 2025-09-24 | SELL | -345 | 167.350 | 174.960 | 174.199 | USD -60,099 | 148.37 Loss of -8,911 on sale |
| 2025-09-18 | SELL | -324 | 173.170 | 174.790 | 174.628 | USD -56,579 | 148.23 Loss of -8,552 on sale |
| 2025-09-10 | BUY | 310 | 170.270 | 170.350 | 170.342 | USD 52,806 | 147.43 |
| 2025-09-08 | SELL | -1,606 | 168.060 | 170.130 | 169.923 | USD -272,896 | 147.20 Loss of -36,490 on sale |
| 2025-09-04 | SELL | -3,240 | 168.030 | 168.290 | 168.264 | USD -545,175 | 147.08 Loss of -68,633 on sale |
| 2025-08-29 | BUY | 1,140 | 171.950 | 172.540 | 172.481 | USD 196,628 | 146.64 |
| 2025-08-06 | SELL | -1,024 | 163.000 | 163.070 | 163.063 | USD -166,977 | 146.40 Loss of -17,067 on sale |
| 2025-08-04 | SELL | -256 | 159.770 | 160.320 | 160.265 | USD -41,028 | 146.23 Loss of -3,594 on sale |
| 2025-07-31 | SELL | -258 | 152.490 | 156.190 | 155.820 | USD -40,202 | 146.12 Loss of -2,502 on sale |
| 2025-07-30 | SELL | -1,664 | 156.260 | 159.370 | 159.059 | USD -264,674 | 146.06 Loss of -21,632 on sale |
| 2025-07-29 | SELL | -896 | 147.790 | 153.290 | 152.740 | USD -136,855 | 146.05 Loss of -5,996 on sale |
| 2025-07-28 | SELL | -1,152 | 151.990 | 152.880 | 152.791 | USD -176,015 | 146.01 Loss of -7,810 on sale |
| 2025-07-18 | BUY | 123 | 150.110 | 151.920 | 151.739 | USD 18,664 | 145.94 |
| 2025-07-17 | BUY | 2,067 | 149.830 | 150.340 | 150.289 | USD 310,647 | 145.91 |
| 2025-07-16 | SELL | -1,016 | 149.350 | 150.090 | 150.016 | USD -152,416 | 145.89 Loss of -4,190 on sale |
| 2025-07-15 | SELL | -762 | 148.740 | 149.260 | 149.208 | USD -113,696 | 145.87 Loss of -2,541 on sale |
| 2025-07-11 | BUY | 504 | 148.690 | 151.340 | 151.075 | USD 76,142 | 145.84 |
| 2025-07-10 | BUY | 756 | 151.300 | 152.910 | 152.749 | USD 115,478 | 145.80 |
| 2025-07-09 | SELL | -630 | 152.680 | 153.110 | 153.067 | USD -96,432 | 145.75 Loss of -4,607 on sale |
| 2025-07-08 | SELL | -3,428 | 152.640 | 154.080 | 153.936 | USD -527,693 | 145.71 Loss of -28,204 on sale |
| 2025-06-27 | SELL | -1,638 | 157.740 | 158.590 | 158.505 | USD -259,631 | 145.26 Loss of -21,694 on sale |
| 2025-06-26 | SELL | -126 | 157.730 | 158.140 | 158.099 | USD -19,920 | 145.17 Loss of -1,629 on sale |
| 2025-06-24 | SELL | -297 | 157.950 | 158.110 | 158.094 | USD -46,954 | 144.99 Loss of -3,891 on sale |
| 2025-06-20 | SELL | -2,571 | 150.560 | 152.630 | 152.423 | USD -391,880 | 144.89 Loss of -19,380 on sale |
| 2025-06-17 | SELL | -5,417 | 150.330 | 151.070 | 150.996 | USD -817,945 | 144.76 Loss of -33,806 on sale |
| 2025-06-13 | SELL | -630 | 148.480 | 150.300 | 150.118 | USD -94,574 | 144.68 Loss of -3,426 on sale |
| 2025-06-12 | BUY | 605 | 150.050 | 150.080 | 150.077 | USD 90,797 | 144.64 |
| 2025-06-09 | SELL | -1,386 | 146.920 | 149.440 | 149.188 | USD -206,775 | 144.58 Loss of -6,387 on sale |
| 2025-06-06 | SELL | -366 | 149.570 | 150.920 | 150.785 | USD -55,187 | 144.54 Loss of -2,285 on sale |
| 2025-06-04 | SELL | -2,394 | 148.460 | 148.950 | 148.901 | USD -356,469 | 144.48 Loss of -10,575 on sale |
| 2025-06-03 | SELL | -630 | 146.240 | 146.270 | 146.267 | USD -92,148 | 144.47 Loss of -1,132 on sale |
| 2025-05-30 | SELL | -56,835 | 143.780 | 144.070 | 144.041 | USD -8,186,571 | 144.46 Profit of 24,034 on sale |
| 2025-05-27 | SELL | -160 | 146.910 | 147.940 | 147.837 | USD -23,654 | 144.44 Loss of -544 on sale |
| 2025-05-23 | SELL | -2,080 | 146.890 | 147.930 | 147.826 | USD -307,478 | 144.40 Loss of -7,135 on sale |
| 2025-05-21 | SELL | -800 | 150.500 | 151.520 | 151.418 | USD -121,134 | 144.32 Loss of -5,675 on sale |
| 2025-05-19 | SELL | -314 | 150.480 | 152.210 | 152.037 | USD -47,740 | 144.21 Loss of -2,459 on sale |
| 2025-05-15 | SELL | -320 | 149.570 | 150.620 | 150.515 | USD -48,165 | 144.09 Loss of -2,055 on sale |
| 2025-05-14 | SELL | -320 | 147.230 | 148.960 | 148.787 | USD -47,612 | 144.06 Loss of -1,511 on sale |
| 2025-05-13 | SELL | -160 | 149.060 | 150.370 | 150.239 | USD -24,038 | 144.02 Loss of -995 on sale |
| 2025-05-12 | SELL | -480 | 149.270 | 153.800 | 153.347 | USD -73,607 | 143.97 Loss of -4,500 on sale |
| 2025-05-09 | SELL | -158 | 153.300 | 156.200 | 155.910 | USD -24,634 | 143.89 Loss of -1,900 on sale |
| 2025-05-08 | SELL | -1,920 | 155.660 | 156.700 | 156.596 | USD -300,664 | 143.78 Loss of -24,612 on sale |
| 2025-05-01 | SELL | -5 | 145.100 | 146.930 | 146.747 | USD -734 | 143.37 Loss of -17 on sale |
| 2025-04-30 | SELL | -1,280 | 145.090 | 146.050 | 145.954 | USD -186,821 | 143.35 Loss of -3,331 on sale |
| 2025-04-28 | SELL | -6,240 | 146.720 | 147.440 | 147.368 | USD -919,576 | 143.29 Loss of -25,435 on sale |
| 2025-04-25 | BUY | 800 | 146.600 | 147.250 | 147.185 | USD 117,748 | 143.26 |
| 2025-04-23 | SELL | -320 | 143.730 | 146.470 | 146.196 | USD -46,783 | 143.22 Loss of -951 on sale |
| 2025-04-17 | BUY | 160 | 145.610 | 146.090 | 146.042 | USD 23,367 | 143.16 |
| 2025-04-14 | SELL | -320 | 145.500 | 146.210 | 146.139 | USD -46,764 | 143.11 Loss of -970 on sale |
| 2025-04-11 | BUY | 1,283 | 142.930 | 143.440 | 143.389 | USD 183,968 | 143.11 |
| 2025-04-10 | SELL | -160 | 139.390 | 141.290 | 141.100 | USD -22,576 | 143.15 Profit of 328 on sale |
| 2025-04-09 | BUY | 480 | 136.580 | 140.590 | 140.189 | USD 67,291 | 143.23 |
| 2025-04-08 | SELL | -462 | 132.530 | 136.830 | 136.400 | USD -63,017 | 143.35 Profit of 3,211 on sale |
| 2025-04-07 | SELL | -1,920 | 134.620 | 136.750 | 136.537 | USD -262,151 | 143.45 Profit of 13,279 on sale |
| 2025-04-04 | SELL | -1,600 | 135.340 | 144.690 | 143.755 | USD -230,008 | 143.55 Loss of -328 on sale |
| 2025-04-02 | SELL | -2,868 | 144.870 | 145.600 | 145.527 | USD -417,371 | 143.53 Loss of -5,716 on sale |
| 2025-03-31 | BUY | 1,042 | 144.520 | 144.680 | 144.664 | USD 150,740 | 143.50 |
| 2025-03-28 | BUY | 318 | 144.250 | 145.740 | 145.591 | USD 46,298 | 143.49 |
| 2025-03-27 | SELL | -55 | 145.300 | 146.410 | 146.299 | USD -8,046 | 143.46 Loss of -156 on sale |
| 2025-03-26 | BUY | 477 | 145.190 | 146.360 | 146.243 | USD 69,758 | 143.44 |
| 2025-03-25 | BUY | 795 | 144.500 | 146.450 | 146.255 | USD 116,273 | 143.43 |
| 2025-03-21 | SELL | -795 | 144.300 | 145.220 | 145.128 | USD -115,377 | 143.40 Loss of -1,373 on sale |
| 2025-03-20 | SELL | -159 | 143.250 | 143.700 | 143.655 | USD -22,841 | 143.40 Loss of -40 on sale |
| 2025-03-19 | SELL | -795 | 141.970 | 142.730 | 142.654 | USD -113,410 | 143.42 Profit of 611 on sale |
| 2025-03-18 | SELL | -477 | 141.870 | 143.430 | 143.274 | USD -68,342 | 143.44 Profit of 81 on sale |
| 2025-03-14 | SELL | -795 | 138.710 | 139.230 | 139.178 | USD -110,647 | 143.52 Profit of 3,451 on sale |
| 2025-03-13 | SELL | -3,657 | 137.720 | 138.260 | 138.206 | USD -505,419 | 143.60 Profit of 19,737 on sale |
| 2025-03-12 | SELL | -159 | 136.120 | 138.150 | 137.947 | USD -21,934 | 143.71 Profit of 917 on sale |
| 2025-03-11 | SELL | -949 | 137.880 | 140.900 | 140.598 | USD -133,427 | 143.80 Profit of 3,039 on sale |
| 2025-03-07 | SELL | -4,293 | 140.040 | 140.420 | 140.382 | USD -602,660 | 143.91 Profit of 15,145 on sale |
| 2025-03-05 | SELL | -477 | 134.050 | 134.510 | 134.464 | USD -64,139 | 144.06 Profit of 4,579 on sale |
| 2025-03-03 | BUY | 1,590 | 129.230 | 131.600 | 131.363 | USD 208,867 | 144.50 |
| 2025-02-28 | SELL | -17,393 | 129.120 | 131.710 | 131.451 | USD -2,286,327 | 144.75 Profit of 231,358 on sale |
| 2025-02-27 | SELL | -298 | 130.460 | 132.040 | 131.882 | USD -39,301 | 144.99 Profit of 3,906 on sale |
| 2025-02-26 | SELL | -3,240 | 131.190 | 133.450 | 133.224 | USD -431,646 | 145.22 Profit of 38,883 on sale |
| 2025-02-25 | SELL | -2,754 | 131.730 | 134.120 | 133.881 | USD -368,708 | 145.46 Profit of 31,882 on sale |
| 2025-02-21 | SELL | -3,402 | 130.950 | 131.820 | 131.733 | USD -448,156 | 145.92 Profit of 48,265 on sale |
| 2025-02-20 | SELL | -5,994 | 129.990 | 131.130 | 131.016 | USD -785,310 | 146.21 Profit of 91,073 on sale |
| 2025-02-19 | SELL | -6,318 | 129.340 | 130.640 | 130.510 | USD -824,562 | 146.52 Profit of 101,166 on sale |
| 2025-02-13 | SELL | -6,804 | 129.820 | 131.560 | 131.386 | USD -893,950 | 147.90 Profit of 112,394 on sale |
| 2025-02-12 | SELL | -2,268 | 131.170 | 133.710 | 133.456 | USD -302,678 | 148.25 Profit of 33,544 on sale |
| 2025-02-11 | SELL | -1,458 | 133.350 | 134.540 | 134.421 | USD -195,986 | 148.56 Profit of 20,610 on sale |
| 2025-02-10 | SELL | -162 | 132.090 | 132.470 | 132.432 | USD -21,454 | 148.91 Profit of 2,669 on sale |
| 2025-02-07 | SELL | -3,402 | 128.600 | 131.740 | 131.426 | USD -447,111 | 149.35 Profit of 60,972 on sale |
| 2025-02-06 | SELL | -162 | 132.000 | 132.270 | 132.243 | USD -21,423 | 149.73 Profit of 2,834 on sale |
| 2025-02-05 | SELL | -486 | 130.470 | 130.640 | 130.623 | USD -63,483 | 150.17 Profit of 9,501 on sale |
| 2025-02-04 | SELL | -1,620 | 121.250 | 123.240 | 123.041 | USD -199,326 | 150.84 Profit of 45,042 on sale |
| 2025-02-03 | SELL | -1,944 | 122.910 | 123.480 | 123.423 | USD -239,934 | 151.51 Profit of 54,600 on sale |
| 2025-01-29 | SELL | -2,916 | 117.100 | 118.000 | 117.910 | USD -343,826 | 153.97 Profit of 105,142 on sale |
| 2025-01-28 | SELL | -3,078 | 116.530 | 117.590 | 117.484 | USD -361,616 | 154.95 Profit of 115,327 on sale |
| 2025-01-24 | SELL | -324 | 116.560 | 118.580 | 118.378 | USD -38,354 | 157.05 Profit of 12,529 on sale |
| 2025-01-23 | SELL | -324 | 118.580 | 122.800 | 122.378 | USD -39,650 | 158.15 Profit of 11,589 on sale |
| 2025-01-02 | SELL | -1,296 | 145.900 | 147.750 | 147.565 | USD -191,244 | 158.51 Profit of 14,181 on sale |
| 2024-12-10 | SELL | -314 | 165.300 | 166.730 | 166.587 | USD -52,308 | 158.30 Loss of -2,602 on sale |
| 2024-12-09 | BUY | 972 | 165.610 | 167.710 | 167.500 | USD 162,810 | 158.07 |
| 2024-12-04 | BUY | 162 | 167.420 | 168.090 | 168.023 | USD 27,220 | 157.18 |
| 2024-12-02 | SELL | -604 | 165.960 | 166.200 | 166.176 | USD -100,370 | 156.47 Loss of -5,864 on sale |
| 2024-11-27 | BUY | 486 | 163.100 | 164.510 | 164.369 | USD 79,883 | 155.61 |
| 2024-11-26 | SELL | -648 | 165.020 | 166.310 | 166.181 | USD -107,685 | 155.21 Loss of -7,112 on sale |
| 2024-11-25 | BUY | 6,438 | 164.140 | 167.950 | 167.569 | USD 1,078,809 | 154.80 |
| 2024-11-22 | SELL | -1,113 | 166.670 | 168.500 | 168.317 | USD -187,337 | 154.23 Loss of -15,675 on sale |
| 2024-11-21 | SELL | -318 | 167.970 | 168.070 | 168.060 | USD -53,443 | 153.55 Loss of -4,615 on sale |
| 2024-11-19 | BUY | 795 | 166.130 | 166.400 | 166.373 | USD 132,267 | 152.12 |
| 2024-11-18 | SELL | -3,852 | 164.010 | 164.450 | 164.406 | USD -633,292 | 151.42 Loss of -50,033 on sale |
| 2024-11-12 | BUY | 318 | 162.870 | 163.000 | 162.987 | USD 51,830 | 150.70 |
| 2024-11-07 | BUY | 2,862 | 160.000 | 160.310 | 160.279 | USD 458,718 | 148.76 |
| 2024-11-05 | BUY | 2,385 | 155.500 | 155.550 | 155.545 | USD 370,975 | 147.31 |
| 2024-11-04 | SELL | -636 | 152.890 | 153.090 | 153.070 | USD -97,353 | 146.76 Loss of -4,015 on sale |
| 2024-11-01 | SELL | -6,678 | 151.260 | 152.460 | 152.340 | USD -1,017,327 | 146.26 Loss of -40,625 on sale |
| 2024-10-31 | BUY | 1,422 | 150.850 | 151.590 | 151.516 | USD 215,456 | 145.68 |
| 2024-10-30 | SELL | -474 | 149.140 | 151.340 | 151.120 | USD -71,631 | 145.19 Loss of -2,811 on sale |
| 2024-10-29 | SELL | -10,586 | 145.620 | 146.260 | 146.196 | USD -1,547,631 | 145.12 Loss of -11,426 on sale |
| 2024-10-28 | SELL | -316 | 144.180 | 146.880 | 146.610 | USD -46,329 | 145.30 Loss of -413 on sale |
| 2024-10-25 | SELL | -11,692 | 145.200 | 147.520 | 147.288 | USD -1,722,091 | 145.33 Loss of -22,893 on sale |
| 2024-10-24 | SELL | -1,264 | 145.030 | 146.560 | 146.407 | USD -185,058 | 145.43 Loss of -1,235 on sale |
| 2024-10-23 | SELL | -158 | 144.860 | 146.140 | 146.012 | USD -23,070 | 145.72 Loss of -47 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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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