| 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 | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 185,661 | USD 12,337,173![]() | USD 12,337,173 | 0 | USD 37,132 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 185,661 | USD 12,300,041![]() | USD 12,300,041 | 0 | USD -25,993 | USD 66.25 | USD 66.39 |
| 2025-12-01 (Monday) | 185,661 | USD 12,326,034![]() | USD 12,326,034 | 0 | USD 165,238 | USD 66.39 | USD 65.5 |
| 2025-11-28 (Friday) | 185,661![]() | USD 12,160,796![]() | USD 12,160,796 | -577 | USD 46,014 | USD 65.5 | USD 65.05 |
| 2025-11-27 (Thursday) | 186,238 | USD 12,114,782 | USD 12,114,782 | 0 | USD 0 | USD 65.05 | USD 65.05 |
| 2025-11-26 (Wednesday) | 186,238 | USD 12,114,782![]() | USD 12,114,782 | 0 | USD 59,596 | USD 65.05 | USD 64.73 |
| 2025-11-25 (Tuesday) | 186,238![]() | USD 12,055,186![]() | USD 12,055,186 | -1,595 | USD -22,476 | USD 64.73 | USD 64.3 |
| 2025-11-24 (Monday) | 187,833![]() | USD 12,077,662![]() | USD 12,077,662 | -290 | USD -280,138 | USD 64.3 | USD 65.69 |
| 2025-11-21 (Friday) | 188,123 | USD 12,357,800![]() | USD 12,357,800 | 0 | USD 103,468 | USD 65.69 | USD 65.14 |
| 2025-11-20 (Thursday) | 188,123![]() | USD 12,254,332![]() | USD 12,254,332 | -292 | USD 48,808 | USD 65.14 | USD 64.78 |
| 2025-11-19 (Wednesday) | 188,415![]() | USD 12,205,524![]() | USD 12,205,524 | -444 | USD -62,757 | USD 64.78 | USD 64.96 |
| 2025-11-18 (Tuesday) | 188,859![]() | USD 12,268,281![]() | USD 12,268,281 | -740 | USD 29,666 | USD 64.96 | USD 64.55 |
| 2025-11-17 (Monday) | 189,599 | USD 12,238,615![]() | USD 12,238,615 | 0 | USD -54,984 | USD 64.55 | USD 64.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -577 | 65.680 | 64.940 | 65.014 | USD -37,513 | 54.21 Loss of -6,233 on sale |
| 2025-11-25 | SELL | -1,595 | 65.090 | 64.380 | 64.451 | USD -102,799 | 54.06 Loss of -16,570 on sale |
| 2025-11-24 | SELL | -290 | 65.300 | 63.070 | 63.293 | USD -18,355 | 54.01 Loss of -2,691 on sale |
| 2025-11-20 | SELL | -292 | 65.790 | 64.740 | 64.845 | USD -18,935 | 53.91 Loss of -3,194 on sale |
| 2025-11-19 | SELL | -444 | 65.630 | 64.700 | 64.793 | USD -28,768 | 53.86 Loss of -4,856 on sale |
| 2025-11-18 | SELL | -740 | 65.810 | 63.940 | 64.127 | USD -47,454 | 53.80 Loss of -7,639 on sale |
| 2025-11-14 | SELL | -870 | 65.540 | 64.690 | 64.775 | USD -56,354 | 53.70 Loss of -9,636 on sale |
| 2025-11-12 | SELL | -4,350 | 67.100 | 65.940 | 66.056 | USD -287,344 | 53.58 Loss of -54,272 on sale |
| 2025-11-10 | SELL | -290 | 67.170 | 65.540 | 65.703 | USD -19,054 | 53.45 Loss of -3,552 on sale |
| 2025-11-07 | SELL | -145 | 66.640 | 65.160 | 65.308 | USD -9,470 | 53.39 Loss of -1,728 on sale |
| 2025-11-05 | SELL | -290 | 65.645 | 63.610 | 63.814 | USD -18,506 | 53.27 Loss of -3,056 on sale |
| 2025-10-29 | SELL | -1,022 | 60.810 | 61.375 | 61.319 | USD -62,668 | 53.01 Loss of -8,494 on sale |
| 2025-10-23 | SELL | -294 | 58.810 | 59.310 | 59.260 | USD -17,422 | 52.86 Loss of -1,882 on sale |
| 2025-10-21 | SELL | -292 | 58.730 | 58.975 | 58.950 | USD -17,214 | 52.80 Loss of -1,796 on sale |
| 2025-10-16 | SELL | -146 | 57.000 | 58.000 | 57.900 | USD -8,453 | 52.72 Loss of -756 on sale |
| 2025-10-14 | SELL | -584 | 58.110 | 58.250 | 58.236 | USD -34,010 | 52.66 Loss of -3,254 on sale |
| 2025-10-13 | SELL | -146 | 58.100 | 58.190 | 58.181 | USD -8,494 | 52.64 Loss of -810 on sale |
| 2025-09-26 | SELL | -292 | 61.150 | 61.380 | 61.357 | USD -17,916 | 52.37 Loss of -2,624 on sale |
| 2025-09-24 | SELL | -312 | 60.160 | 61.670 | 61.519 | USD -19,194 | 52.28 Loss of -2,882 on sale |
| 2025-09-18 | SELL | -294 | 59.840 | 60.510 | 60.443 | USD -17,770 | 52.24 Loss of -2,412 on sale |
| 2025-09-10 | BUY | 282 | 57.190 | 58.340 | 58.225 | USD 16,419 | 52.10 |
| 2025-09-08 | SELL | -1,448 | 62.480 | 62.690 | 62.669 | USD -90,745 | 52.00 Loss of -15,444 on sale |
| 2025-08-06 | SELL | -904 | 54.200 | 54.740 | 54.686 | USD -49,436 | 51.85 Loss of -2,561 on sale |
| 2025-08-04 | SELL | -226 | 56.980 | 57.245 | 57.218 | USD -12,931 | 51.80 Loss of -1,224 on sale |
| 2025-07-31 | SELL | -226 | 55.760 | 56.005 | 55.981 | USD -12,652 | 51.76 Loss of -955 on sale |
| 2025-07-30 | SELL | -1,469 | 55.460 | 56.180 | 56.108 | USD -82,423 | 51.73 Loss of -6,426 on sale |
| 2025-07-29 | SELL | -791 | 55.920 | 56.515 | 56.455 | USD -44,656 | 51.71 Loss of -3,755 on sale |
| 2025-07-28 | SELL | -1,017 | 56.400 | 57.083 | 57.015 | USD -57,984 | 51.68 Loss of -5,427 on sale |
| 2025-07-18 | BUY | 109 | 56.250 | 56.680 | 56.637 | USD 6,173 | 51.63 |
| 2025-07-17 | BUY | 113 | 56.390 | 56.480 | 56.471 | USD 6,381 | 51.60 |
| 2025-07-16 | SELL | -904 | 55.680 | 55.830 | 55.815 | USD -50,457 | 51.57 Loss of -3,838 on sale |
| 2025-07-15 | SELL | -678 | 55.630 | 56.590 | 56.494 | USD -38,303 | 51.54 Loss of -3,357 on sale |
| 2025-07-11 | BUY | 452 | 55.110 | 57.150 | 56.946 | USD 25,740 | 51.49 |
| 2025-07-10 | BUY | 678 | 56.730 | 57.030 | 57.000 | USD 38,646 | 51.46 |
| 2025-07-09 | SELL | -565 | 55.210 | 55.480 | 55.453 | USD -31,331 | 51.43 Loss of -2,272 on sale |
| 2025-07-08 | SELL | -3,064 | 55.090 | 55.240 | 55.225 | USD -169,209 | 51.41 Loss of -11,698 on sale |
| 2025-06-27 | SELL | -1,456 | 56.790 | 57.290 | 57.240 | USD -83,341 | 51.22 Loss of -8,765 on sale |
| 2025-06-26 | SELL | -112 | 56.680 | 56.810 | 56.797 | USD -6,361 | 51.18 Loss of -629 on sale |
| 2025-06-24 | SELL | -300 | 55.900 | 56.425 | 56.372 | USD -16,912 | 51.11 Loss of -1,577 on sale |
| 2025-06-20 | SELL | -2,292 | 55.250 | 55.970 | 55.898 | USD -128,118 | 51.05 Loss of -11,113 on sale |
| 2025-06-17 | SELL | -4,767 | 54.080 | 55.355 | 55.227 | USD -263,269 | 50.97 Loss of -20,281 on sale |
| 2025-06-13 | SELL | -560 | 53.690 | 53.980 | 53.951 | USD -30,213 | 50.92 Loss of -1,697 on sale |
| 2025-06-12 | BUY | 540 | 53.820 | 54.990 | 54.873 | USD 29,631 | 50.90 |
| 2025-06-09 | SELL | -1,232 | 54.100 | 56.140 | 55.936 | USD -68,913 | 50.82 Loss of -6,308 on sale |
| 2025-06-06 | SELL | -324 | 54.370 | 54.400 | 54.397 | USD -17,625 | 50.79 Loss of -1,169 on sale |
| 2025-06-04 | SELL | -2,128 | 54.020 | 55.485 | 55.339 | USD -117,760 | 50.74 Loss of -9,789 on sale |
| 2025-06-03 | SELL | -560 | 55.270 | 55.520 | 55.495 | USD -31,077 | 50.70 Loss of -2,684 on sale |
| 2025-05-30 | SELL | -56,460 | 54.940 | 55.110 | 55.093 | USD -3,110,551 | 50.63 Loss of -251,835 on sale |
| 2025-05-27 | SELL | -145 | 55.800 | 55.840 | 55.836 | USD -8,096 | 50.51 Loss of -772 on sale |
| 2025-05-23 | SELL | -1,885 | 55.040 | 55.090 | 55.085 | USD -103,835 | 50.43 Loss of -8,767 on sale |
| 2025-05-21 | SELL | -730 | 55.140 | 56.200 | 56.094 | USD -40,949 | 50.36 Loss of -4,189 on sale |
| 2025-05-19 | SELL | -276 | 55.810 | 55.870 | 55.864 | USD -15,418 | 50.25 Loss of -1,548 on sale |
| 2025-05-16 | BUY | 4,777 | 56.080 | 56.090 | 56.089 | USD 267,937 | 50.20 |
| 2025-05-15 | SELL | -286 | 55.460 | 55.660 | 55.640 | USD -15,913 | 50.16 Loss of -1,568 on sale |
| 2025-05-14 | SELL | -286 | 54.640 | 55.310 | 55.243 | USD -15,799 | 50.12 Loss of -1,466 on sale |
| 2025-05-13 | SELL | -143 | 55.240 | 55.470 | 55.447 | USD -7,929 | 50.07 Loss of -769 on sale |
| 2025-05-12 | SELL | -429 | 52.420 | 53.710 | 53.581 | USD -22,986 | 50.05 Loss of -1,515 on sale |
| 2025-05-09 | SELL | -138 | 50.240 | 50.915 | 50.848 | USD -7,017 | 50.05 Loss of -110 on sale |
| 2025-05-08 | SELL | -1,704 | 50.420 | 51.430 | 51.329 | USD -87,465 | 50.04 Loss of -2,190 on sale |
| 2025-05-01 | SELL | -3 | 49.220 | 49.650 | 49.607 | USD -149 | 50.06 Profit of 1 on sale |
| 2025-04-30 | SELL | -1,136 | 49.790 | 49.925 | 49.911 | USD -56,699 | 50.07 Profit of 174 on sale |
| 2025-04-28 | SELL | -5,538 | 49.510 | 49.860 | 49.825 | USD -275,931 | 50.07 Profit of 1,384 on sale |
| 2025-04-25 | BUY | 710 | 49.350 | 49.410 | 49.404 | USD 35,077 | 50.08 |
| 2025-04-23 | SELL | -288 | 48.660 | 50.185 | 50.033 | USD -14,409 | 50.11 Profit of 22 on sale |
| 2025-04-17 | BUY | 142 | 47.970 | 48.680 | 48.609 | USD 6,902 | 50.21 |
| 2025-04-14 | SELL | -284 | 49.530 | 50.450 | 50.358 | USD -14,302 | 50.24 Loss of -35 on sale |
| 2025-04-11 | SELL | -143 | 48.890 | 50.050 | 49.934 | USD -7,141 | 50.25 Profit of 45 on sale |
| 2025-04-10 | SELL | -143 | 49.520 | 51.170 | 51.005 | USD -7,294 | 50.26 Loss of -107 on sale |
| 2025-04-09 | BUY | 429 | 51.510 | 51.845 | 51.812 | USD 22,227 | 50.25 |
| 2025-04-08 | SELL | -417 | 47.450 | 50.370 | 50.078 | USD -20,883 | 50.28 Profit of 83 on sale |
| 2025-04-07 | SELL | -1,692 | 48.550 | 50.640 | 50.431 | USD -85,329 | 50.30 Loss of -225 on sale |
| 2025-04-04 | SELL | -1,410 | 49.730 | 52.230 | 51.980 | USD -73,292 | 50.30 Loss of -2,362 on sale |
| 2025-04-02 | SELL | -2,532 | 57.040 | 57.130 | 57.121 | USD -144,630 | 50.22 Loss of -17,464 on sale |
| 2025-03-31 | SELL | -423 | 56.600 | 56.870 | 56.843 | USD -24,045 | 50.08 Loss of -2,862 on sale |
| 2025-03-28 | BUY | 284 | 54.730 | 55.510 | 55.432 | USD 15,743 | 50.02 |
| 2025-03-27 | SELL | -14 | 54.920 | 55.350 | 55.307 | USD -774 | 49.96 Loss of -75 on sale |
| 2025-03-26 | BUY | 429 | 55.210 | 55.680 | 55.633 | USD 23,867 | 49.89 |
| 2025-03-25 | BUY | 715 | 54.960 | 55.075 | 55.064 | USD 39,370 | 49.82 |
| 2025-03-21 | SELL | -715 | 53.400 | 54.050 | 53.985 | USD -38,599 | 49.73 Loss of -3,044 on sale |
| 2025-03-20 | SELL | -143 | 53.210 | 53.275 | 53.269 | USD -7,617 | 49.68 Loss of -513 on sale |
| 2025-03-19 | SELL | -715 | 52.940 | 52.970 | 52.967 | USD -37,871 | 49.64 Loss of -2,382 on sale |
| 2025-03-18 | SELL | -429 | 52.380 | 52.480 | 52.470 | USD -22,510 | 49.60 Loss of -1,232 on sale |
| 2025-03-14 | SELL | -715 | 52.280 | 52.350 | 52.343 | USD -37,425 | 49.52 Loss of -2,020 on sale |
| 2025-03-13 | SELL | -3,266 | 51.040 | 52.480 | 52.336 | USD -170,929 | 49.50 Loss of -9,275 on sale |
| 2025-03-12 | SELL | -142 | 52.310 | 53.500 | 53.381 | USD -7,580 | 49.45 Loss of -558 on sale |
| 2025-03-11 | SELL | -849 | 52.720 | 54.310 | 54.151 | USD -45,974 | 49.41 Loss of -4,028 on sale |
| 2025-03-07 | SELL | -3,834 | 55.670 | 55.880 | 55.859 | USD -214,163 | 49.24 Loss of -25,388 on sale |
| 2025-03-05 | SELL | -426 | 56.340 | 56.410 | 56.403 | USD -24,028 | 49.13 Loss of -3,100 on sale |
| 2025-03-03 | BUY | 1,420 | 57.030 | 58.740 | 58.569 | USD 83,168 | 48.88 |
| 2025-02-28 | SELL | -10,366 | 57.600 | 57.790 | 57.771 | USD -598,854 | 48.74 Loss of -93,600 on sale |
| 2025-02-27 | SELL | -268 | 56.410 | 57.530 | 57.418 | USD -15,388 | 48.61 Loss of -2,360 on sale |
| 2025-02-26 | SELL | -2,820 | 56.840 | 58.290 | 58.145 | USD -163,969 | 48.47 Loss of -27,272 on sale |
| 2025-02-25 | SELL | -2,431 | 56.910 | 58.155 | 58.030 | USD -141,072 | 48.33 Loss of -23,585 on sale |
| 2025-02-21 | SELL | -3,003 | 56.950 | 58.120 | 58.003 | USD -174,183 | 48.00 Loss of -30,033 on sale |
| 2025-02-20 | SELL | -5,291 | 57.380 | 57.530 | 57.515 | USD -304,312 | 47.83 Loss of -51,235 on sale |
| 2025-02-19 | SELL | -5,538 | 57.460 | 57.720 | 57.694 | USD -319,509 | 47.65 Loss of -55,605 on sale |
| 2025-02-13 | SELL | -6,006 | 55.450 | 55.500 | 55.495 | USD -333,303 | 47.01 Loss of -50,987 on sale |
| 2025-02-12 | SELL | -1,988 | 54.700 | 54.895 | 54.876 | USD -109,092 | 46.85 Loss of -15,958 on sale |
| 2025-02-11 | SELL | -1,287 | 53.390 | 53.600 | 53.579 | USD -68,956 | 46.71 Loss of -8,837 on sale |
| 2025-02-10 | SELL | -142 | 53.250 | 53.970 | 53.898 | USD -7,654 | 46.57 Loss of -1,040 on sale |
| 2025-02-07 | SELL | -2,982 | 52.790 | 53.780 | 53.681 | USD -160,077 | 46.44 Loss of -21,598 on sale |
| 2025-02-06 | SELL | -142 | 53.240 | 54.750 | 54.599 | USD -7,753 | 46.29 Loss of -1,180 on sale |
| 2025-02-05 | SELL | -426 | 54.530 | 54.970 | 54.926 | USD -23,398 | 46.10 Loss of -3,760 on sale |
| 2025-02-04 | SELL | -1,420 | 54.640 | 55.555 | 55.464 | USD -78,758 | 45.90 Loss of -13,579 on sale |
| 2025-02-03 | SELL | -1,704 | 51.950 | 52.135 | 52.116 | USD -88,807 | 45.76 Loss of -10,837 on sale |
| 2025-01-29 | SELL | -2,538 | 50.430 | 50.875 | 50.831 | USD -129,008 | 45.36 Loss of -13,876 on sale |
| 2025-01-28 | SELL | -2,679 | 50.040 | 50.510 | 50.463 | USD -135,190 | 45.24 Loss of -13,992 on sale |
| 2025-01-24 | SELL | -286 | 49.070 | 49.100 | 49.097 | USD -14,042 | 45.00 Loss of -1,173 on sale |
| 2025-01-23 | SELL | -286 | 48.560 | 48.589 | 48.586 | USD -13,896 | 44.90 Loss of -1,056 on sale |
| 2025-01-02 | SELL | -1,130 | 48.990 | 49.220 | 49.197 | USD -55,593 | 44.77 Loss of -4,997 on sale |
| 2024-12-10 | SELL | -280 | 46.370 | 46.745 | 46.707 | USD -13,078 | 44.73 Loss of -555 on sale |
| 2024-12-09 | BUY | 846 | 46.230 | 47.230 | 47.130 | USD 39,872 | 44.68 |
| 2024-12-04 | BUY | 140 | 46.300 | 46.465 | 46.449 | USD 6,503 | 44.48 |
| 2024-12-02 | SELL | -536 | 46.770 | 47.130 | 47.094 | USD -25,242 | 44.32 Loss of -1,487 on sale |
| 2024-11-29 | SELL | -7,916 | 47.120 | 47.355 | 47.331 | USD -374,676 | 44.21 Loss of -24,698 on sale |
| 2024-11-27 | BUY | 426 | 46.710 | 46.910 | 46.890 | USD 19,975 | 44.00 |
| 2024-11-26 | SELL | -568 | 46.150 | 46.310 | 46.294 | USD -26,295 | 43.91 Loss of -1,354 on sale |
| 2024-11-22 | SELL | -1,001 | 46.850 | 47.090 | 47.066 | USD -47,113 | 43.67 Loss of -3,403 on sale |
| 2024-11-21 | SELL | -286 | 46.640 | 46.810 | 46.793 | USD -13,383 | 43.52 Loss of -937 on sale |
| 2024-11-19 | BUY | 715 | 45.760 | 45.775 | 45.774 | USD 32,728 | 43.27 |
| 2024-11-18 | SELL | -3,462 | 45.380 | 45.853 | 45.806 | USD -158,579 | 43.15 Loss of -9,200 on sale |
| 2024-11-12 | BUY | 286 | 46.900 | 46.968 | 46.961 | USD 13,431 | 42.91 |
| 2024-11-07 | BUY | 2,574 | 44.670 | 45.520 | 45.435 | USD 116,950 | 42.43 |
| 2024-11-05 | BUY | 2,145 | 43.600 | 43.910 | 43.879 | USD 94,120 | 42.04 |
| 2024-11-04 | SELL | -572 | 43.000 | 45.820 | 45.538 | USD -26,048 | 41.95 Loss of -2,053 on sale |
| 2024-11-01 | SELL | -6,006 | 41.880 | 42.200 | 42.168 | USD -253,261 | 41.96 Loss of -1,276 on sale |
| 2024-10-31 | BUY | 1,314 | 42.000 | 42.360 | 42.324 | USD 55,614 | 41.95 |
| 2024-10-30 | SELL | -432 | 42.030 | 42.370 | 42.336 | USD -18,289 | 41.94 Loss of -172 on sale |
| 2024-10-29 | SELL | -9,648 | 42.000 | 42.225 | 42.202 | USD -407,170 | 41.93 Loss of -2,645 on sale |
| 2024-10-28 | SELL | -288 | 42.010 | 42.140 | 42.127 | USD -12,133 | 41.91 Loss of -62 on sale |
| 2024-10-25 | SELL | -10,656 | 41.710 | 42.400 | 42.331 | USD -451,079 | 41.96 Loss of -3,927 on sale |
| 2024-10-24 | SELL | -1,152 | 41.710 | 42.020 | 41.989 | USD -48,371 | 42.05 Profit of 66 on sale |
| 2024-10-23 | SELL | -144 | 41.860 | 42.380 | 42.328 | USD -6,095 | 42.14 Loss of -27 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 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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