| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 267,297 | USD 95,668,269![]() | USD 95,668,269 | 0 | USD 1,037,112 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 267,297 | USD 94,631,157![]() | USD 94,631,157 | 0 | USD -882,080 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 267,297 | USD 95,513,237![]() | USD 95,513,237 | 0 | USD 109,592 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 267,297![]() | USD 95,403,645![]() | USD 95,403,645 | -816 | USD 97,517 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 268,113 | USD 95,306,128 | USD 95,306,128 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 268,113 | USD 95,306,128![]() | USD 95,306,128 | 0 | USD 1,179,697 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 268,113![]() | USD 94,126,431![]() | USD 94,126,431 | -2,277 | USD 3,118,565 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 270,390![]() | USD 91,007,866![]() | USD 91,007,866 | 12,486 | USD 2,464,265 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 257,904 | USD 88,543,601![]() | USD 88,543,601 | 0 | USD 2,821,469 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 257,904![]() | USD 85,722,132![]() | USD 85,722,132 | -392 | USD -677,880 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 258,296![]() | USD 86,400,012![]() | USD 86,400,012 | -591 | USD -710,286 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 258,887![]() | USD 87,110,298![]() | USD 87,110,298 | -985 | USD -5,931,674 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 259,872 | USD 93,041,972![]() | USD 93,041,972 | 0 | USD -1,125,246 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -816 | 357.825 | 353.560 | 353.986 | USD -288,853 | 382.00 Profit of 22,859 on sale |
| 2025-11-25 | SELL | -2,277 | 353.000 | 338.850 | 340.265 | USD -774,783 | 382.38 Profit of 95,896 on sale |
| 2025-11-24 | BUY | 12,486 | 343.710 | 336.550 | 337.266 | USD 4,211,103 | 382.59 |
| 2025-11-20 | SELL | -392 | 338.902 | 332.130 | 332.807 | USD -130,460 | 383.00 Profit of 19,675 on sale |
| 2025-11-19 | SELL | -591 | 341.750 | 331.370 | 332.408 | USD -196,453 | 383.22 Profit of 30,031 on sale |
| 2025-11-18 | SELL | -985 | 348.800 | 336.020 | 337.298 | USD -332,239 | 383.44 Profit of 45,448 on sale |
| 2025-11-14 | SELL | -1,182 | 367.330 | 359.810 | 360.562 | USD -426,184 | 383.66 Profit of 27,297 on sale |
| 2025-11-12 | SELL | -5,910 | 373.560 | 369.020 | 369.474 | USD -2,183,591 | 383.79 Profit of 84,598 on sale |
| 2025-11-10 | SELL | -393 | 370.660 | 363.480 | 364.198 | USD -143,130 | 383.90 Profit of 7,742 on sale |
| 2025-11-07 | SELL | -195 | 373.650 | 367.570 | 368.178 | USD -71,795 | 383.96 Profit of 3,077 on sale |
| 2025-11-05 | SELL | -394 | 383.415 | 370.530 | 371.818 | USD -146,496 | 384.08 Profit of 4,831 on sale |
| 2025-10-29 | SELL | -1,379 | 378.040 | 385.000 | 384.304 | USD -529,955 | 384.19 Loss of -161 on sale |
| 2025-10-23 | SELL | -394 | 385.030 | 388.720 | 388.351 | USD -153,010 | 384.16 Loss of -1,652 on sale |
| 2025-10-21 | SELL | -394 | 390.900 | 393.630 | 393.357 | USD -154,983 | 384.10 Loss of -3,648 on sale |
| 2025-10-16 | SELL | -197 | 387.390 | 390.000 | 389.739 | USD -76,779 | 384.02 Loss of -1,127 on sale |
| 2025-10-14 | SELL | -788 | 387.720 | 388.890 | 388.773 | USD -306,353 | 383.97 Loss of -3,782 on sale |
| 2025-10-13 | SELL | -197 | 379.370 | 382.310 | 382.016 | USD -75,257 | 384.00 Profit of 390 on sale |
| 2025-09-26 | SELL | -394 | 410.090 | 411.410 | 411.278 | USD -162,044 | 383.49 Loss of -10,949 on sale |
| 2025-09-24 | SELL | -418 | 409.770 | 410.650 | 410.562 | USD -171,615 | 383.21 Loss of -11,431 on sale |
| 2025-09-18 | SELL | -394 | 417.480 | 421.390 | 420.999 | USD -165,874 | 383.03 Loss of -14,961 on sale |
| 2025-09-10 | BUY | 378 | 413.230 | 417.430 | 417.010 | USD 157,630 | 381.76 |
| 2025-09-08 | SELL | -1,954 | 419.940 | 420.580 | 420.516 | USD -821,688 | 381.35 Loss of -76,528 on sale |
| 2025-08-29 | BUY | 782 | 406.770 | 408.900 | 408.687 | USD 319,593 | 380.91 |
| 2025-08-27 | SELL | -196 | 408.240 | 411.690 | 411.345 | USD -80,624 | 380.75 Loss of -5,997 on sale |
| 2025-08-06 | SELL | -1,568 | 386.800 | 388.930 | 388.717 | USD -609,508 | 380.35 Loss of -13,119 on sale |
| 2025-08-04 | SELL | -394 | 380.820 | 381.900 | 381.792 | USD -150,426 | 380.32 Loss of -581 on sale |
| 2025-07-31 | SELL | -392 | 367.510 | 372.810 | 372.280 | USD -145,934 | 380.44 Profit of 3,197 on sale |
| 2025-07-30 | SELL | -2,548 | 372.080 | 378.530 | 377.885 | USD -962,851 | 380.49 Profit of 6,632 on sale |
| 2025-07-29 | SELL | -1,372 | 377.340 | 379.730 | 379.491 | USD -520,662 | 380.51 Profit of 1,394 on sale |
| 2025-07-28 | SELL | -1,764 | 377.230 | 381.080 | 380.695 | USD -671,546 | 380.53 Loss of -295 on sale |
| 2025-07-18 | BUY | 188 | 359.400 | 360.600 | 360.480 | USD 67,770 | 380.77 |
| 2025-07-17 | BUY | 1,987 | 359.040 | 360.320 | 360.192 | USD 715,702 | 380.90 |
| 2025-07-16 | SELL | -1,560 | 357.400 | 360.950 | 360.595 | USD -562,528 | 381.05 Profit of 31,917 on sale |
| 2025-07-15 | SELL | -1,170 | 358.640 | 370.750 | 369.539 | USD -432,361 | 381.20 Profit of 13,643 on sale |
| 2025-07-11 | BUY | 780 | 370.070 | 371.800 | 371.627 | USD 289,869 | 381.34 |
| 2025-07-10 | BUY | 1,170 | 373.300 | 377.940 | 377.476 | USD 441,647 | 381.40 |
| 2025-07-09 | SELL | -975 | 371.040 | 371.070 | 371.067 | USD -361,790 | 381.47 Profit of 10,139 on sale |
| 2025-07-08 | SELL | -5,300 | 367.500 | 370.400 | 370.110 | USD -1,961,583 | 381.56 Profit of 60,681 on sale |
| 2025-06-30 | BUY | 1,086 | 366.640 | 370.950 | 370.519 | USD 402,384 | 381.96 |
| 2025-06-27 | SELL | -2,522 | 368.740 | 370.150 | 370.009 | USD -933,163 | 382.05 Profit of 30,376 on sale |
| 2025-06-26 | SELL | -194 | 363.500 | 365.230 | 365.057 | USD -70,821 | 382.18 Profit of 3,322 on sale |
| 2025-06-24 | SELL | -441 | 360.420 | 361.710 | 361.581 | USD -159,457 | 382.48 Profit of 9,217 on sale |
| 2025-06-20 | SELL | -3,969 | 349.620 | 351.210 | 351.051 | USD -1,393,321 | 382.90 Profit of 126,415 on sale |
| 2025-06-17 | SELL | -8,343 | 348.780 | 354.290 | 353.739 | USD -2,951,245 | 383.68 Profit of 249,797 on sale |
| 2025-06-13 | SELL | -970 | 354.660 | 362.790 | 361.977 | USD -351,118 | 384.12 Profit of 21,480 on sale |
| 2025-06-12 | BUY | 935 | 363.160 | 365.070 | 364.879 | USD 341,162 | 384.28 |
| 2025-06-09 | SELL | -2,134 | 365.200 | 367.350 | 367.135 | USD -783,466 | 384.73 Profit of 37,558 on sale |
| 2025-06-06 | SELL | -564 | 367.330 | 372.650 | 372.118 | USD -209,875 | 384.87 Profit of 7,192 on sale |
| 2025-06-04 | SELL | -3,686 | 372.400 | 375.370 | 375.073 | USD -1,382,519 | 385.09 Profit of 36,925 on sale |
| 2025-06-03 | SELL | -970 | 373.080 | 373.540 | 373.494 | USD -362,289 | 385.19 Profit of 11,341 on sale |
| 2025-05-30 | SELL | -6,625 | 368.290 | 369.640 | 369.505 | USD -2,447,971 | 385.46 Profit of 105,709 on sale |
| 2025-05-27 | SELL | -198 | 370.400 | 370.550 | 370.535 | USD -73,366 | 385.87 Profit of 3,037 on sale |
| 2025-05-23 | SELL | -2,574 | 362.710 | 364.720 | 364.519 | USD -938,272 | 386.26 Profit of 55,963 on sale |
| 2025-05-21 | SELL | -990 | 370.840 | 378.330 | 377.581 | USD -373,805 | 386.56 Profit of 8,894 on sale |
| 2025-05-19 | SELL | -396 | 379.380 | 381.160 | 380.982 | USD -150,869 | 386.71 Profit of 2,268 on sale |
| 2025-05-16 | BUY | 1,535 | 380.780 | 381.170 | 381.131 | USD 585,036 | 386.76 |
| 2025-05-15 | SELL | -396 | 378.630 | 379.330 | 379.260 | USD -150,187 | 386.83 Profit of 2,999 on sale |
| 2025-05-14 | SELL | -396 | 372.810 | 375.790 | 375.492 | USD -148,695 | 386.96 Profit of 4,541 on sale |
| 2025-05-13 | SELL | -198 | 373.600 | 381.000 | 380.260 | USD -75,291 | 387.08 Profit of 1,350 on sale |
| 2025-05-12 | SELL | -594 | 376.590 | 378.720 | 378.507 | USD -224,833 | 387.17 Profit of 5,149 on sale |
| 2025-05-09 | SELL | -197 | 362.710 | 365.570 | 365.284 | USD -71,961 | 387.40 Profit of 4,357 on sale |
| 2025-05-08 | SELL | -2,376 | 364.860 | 369.310 | 368.865 | USD -876,423 | 387.61 Profit of 44,533 on sale |
| 2025-05-01 | SELL | -7 | 358.300 | 362.880 | 362.422 | USD -2,537 | 388.88 Profit of 185 on sale |
| 2025-04-30 | SELL | -1,584 | 360.490 | 361.270 | 361.192 | USD -572,128 | 389.16 Profit of 44,304 on sale |
| 2025-04-28 | SELL | -7,722 | 356.920 | 360.100 | 359.782 | USD -2,778,237 | 389.79 Profit of 231,686 on sale |
| 2025-04-25 | BUY | 990 | 357.580 | 359.000 | 358.858 | USD 355,269 | 390.11 |
| 2025-04-23 | SELL | -395 | 356.420 | 364.840 | 363.998 | USD -143,779 | 390.77 Profit of 10,576 on sale |
| 2025-04-17 | BUY | 198 | 355.060 | 357.500 | 357.256 | USD 70,737 | 392.40 |
| 2025-04-14 | SELL | -396 | 357.200 | 359.020 | 358.838 | USD -142,100 | 393.74 Profit of 13,819 on sale |
| 2025-04-11 | BUY | 1,278 | 353.860 | 354.470 | 354.409 | USD 452,935 | 394.18 |
| 2025-04-10 | SELL | -197 | 353.620 | 355.290 | 355.123 | USD -69,959 | 394.64 Profit of 7,786 on sale |
| 2025-04-09 | BUY | 591 | 355.390 | 356.040 | 355.975 | USD 210,381 | 395.10 |
| 2025-04-08 | SELL | -573 | 335.240 | 354.000 | 352.124 | USD -201,767 | 395.79 Profit of 25,021 on sale |
| 2025-04-07 | SELL | -2,364 | 341.510 | 354.220 | 352.949 | USD -834,371 | 396.43 Profit of 102,789 on sale |
| 2025-04-04 | SELL | -1,970 | 353.900 | 365.440 | 364.286 | USD -717,643 | 396.94 Profit of 64,321 on sale |
| 2025-04-02 | SELL | -3,534 | 370.890 | 372.310 | 372.168 | USD -1,315,242 | 397.25 Profit of 88,639 on sale |
| 2025-03-31 | BUY | 726 | 366.490 | 368.740 | 368.515 | USD 267,542 | 398.02 |
| 2025-03-28 | BUY | 394 | 358.150 | 363.200 | 362.695 | USD 142,902 | 398.52 |
| 2025-03-27 | SELL | -90 | 362.730 | 365.210 | 364.962 | USD -32,847 | 398.97 Profit of 3,061 on sale |
| 2025-03-26 | BUY | 591 | 362.130 | 364.730 | 364.470 | USD 215,402 | 399.45 |
| 2025-03-25 | BUY | 985 | 360.990 | 363.650 | 363.384 | USD 357,933 | 399.94 |
| 2025-03-21 | SELL | -985 | 351.150 | 353.390 | 353.166 | USD -347,869 | 401.08 Profit of 47,193 on sale |
| 2025-03-20 | SELL | -197 | 355.520 | 361.770 | 361.145 | USD -71,146 | 401.69 Profit of 7,988 on sale |
| 2025-03-19 | SELL | -985 | 353.420 | 354.430 | 354.329 | USD -349,014 | 402.35 Profit of 47,305 on sale |
| 2025-03-18 | SELL | -591 | 349.570 | 353.890 | 353.458 | USD -208,894 | 403.09 Profit of 29,331 on sale |
| 2025-03-14 | SELL | -985 | 351.310 | 351.390 | 351.382 | USD -346,111 | 404.53 Profit of 52,347 on sale |
| 2025-03-13 | SELL | -4,531 | 347.250 | 362.000 | 360.525 | USD -1,633,539 | 405.36 Profit of 203,132 on sale |
| 2025-03-12 | SELL | -197 | 364.730 | 372.000 | 371.273 | USD -73,141 | 405.95 Profit of 6,832 on sale |
| 2025-03-11 | SELL | -1,176 | 368.160 | 374.930 | 374.253 | USD -440,122 | 406.52 Profit of 37,944 on sale |
| 2025-03-07 | SELL | -5,319 | 376.800 | 380.650 | 380.265 | USD -2,022,629 | 407.47 Profit of 144,681 on sale |
| 2025-03-05 | SELL | -591 | 386.350 | 387.120 | 387.043 | USD -228,742 | 407.80 Profit of 12,265 on sale |
| 2025-03-03 | BUY | 1,970 | 389.690 | 397.070 | 396.332 | USD 780,774 | 408.51 |
| 2025-02-28 | SELL | -16,176 | 396.600 | 396.870 | 396.843 | USD -6,419,332 | 408.70 Profit of 191,865 on sale |
| 2025-02-27 | SELL | -362 | 390.270 | 395.470 | 394.950 | USD -142,972 | 409.01 Profit of 5,090 on sale |
| 2025-02-26 | SELL | -3,960 | 390.480 | 398.870 | 398.031 | USD -1,576,203 | 409.33 Profit of 44,726 on sale |
| 2025-02-25 | SELL | -3,366 | 393.290 | 401.010 | 400.238 | USD -1,347,201 | 409.60 Profit of 31,519 on sale |
| 2025-02-21 | SELL | -4,158 | 385.300 | 397.820 | 396.568 | USD -1,648,930 | 410.52 Profit of 58,018 on sale |
| 2025-02-20 | SELL | -7,326 | 394.640 | 394.760 | 394.748 | USD -2,891,924 | 410.81 Profit of 117,670 on sale |
| 2025-02-19 | SELL | -7,722 | 395.430 | 398.640 | 398.319 | USD -3,075,819 | 411.09 Profit of 98,655 on sale |
| 2025-02-13 | SELL | -8,316 | 412.430 | 412.980 | 412.925 | USD -3,433,884 | 411.29 Loss of -13,617 on sale |
| 2025-02-12 | SELL | -2,772 | 407.140 | 409.650 | 409.399 | USD -1,134,854 | 411.37 Profit of 5,470 on sale |
| 2025-02-11 | SELL | -1,782 | 416.360 | 416.570 | 416.549 | USD -742,290 | 411.27 Loss of -9,410 on sale |
| 2025-02-10 | SELL | -198 | 413.990 | 414.950 | 414.854 | USD -82,141 | 411.21 Loss of -721 on sale |
| 2025-02-07 | SELL | -4,158 | 407.370 | 414.290 | 413.598 | USD -1,719,741 | 411.29 Loss of -9,580 on sale |
| 2025-02-06 | SELL | -198 | 414.160 | 417.790 | 417.427 | USD -82,651 | 411.23 Loss of -1,227 on sale |
| 2025-02-05 | SELL | -594 | 413.820 | 415.150 | 415.017 | USD -246,520 | 411.17 Loss of -2,284 on sale |
| 2025-02-04 | SELL | -1,980 | 411.490 | 412.580 | 412.471 | USD -816,693 | 411.16 Loss of -2,588 on sale |
| 2025-02-03 | SELL | -2,376 | 408.760 | 411.900 | 411.586 | USD -977,928 | 411.22 Loss of -867 on sale |
| 2025-01-29 | SELL | -3,564 | 413.420 | 421.370 | 420.575 | USD -1,498,929 | 411.06 Loss of -33,907 on sale |
| 2025-01-28 | SELL | -3,762 | 418.830 | 423.240 | 422.799 | USD -1,590,570 | 410.86 Loss of -44,926 on sale |
| 2025-01-24 | SELL | -396 | 414.500 | 415.010 | 414.959 | USD -164,324 | 410.37 Loss of -1,819 on sale |
| 2025-01-23 | SELL | -396 | 414.390 | 414.690 | 414.660 | USD -164,205 | 410.25 Loss of -1,746 on sale |
| 2025-01-02 | SELL | -1,584 | 388.460 | 392.670 | 392.249 | USD -621,322 | 410.89 Profit of 29,531 on sale |
| 2024-12-10 | SELL | -384 | 422.590 | 427.310 | 426.838 | USD -163,906 | 410.54 Loss of -6,259 on sale |
| 2024-12-09 | BUY | 1,188 | 429.180 | 436.360 | 435.642 | USD 517,543 | 409.96 |
| 2024-12-04 | BUY | 198 | 427.920 | 428.830 | 428.739 | USD 84,890 | 408.03 |
| 2024-12-02 | SELL | -740 | 426.960 | 430.400 | 430.056 | USD -318,241 | 406.53 Loss of -17,406 on sale |
| 2024-11-29 | SELL | -935 | 429.130 | 431.000 | 430.813 | USD -402,810 | 405.67 Loss of -23,513 on sale |
| 2024-11-27 | BUY | 594 | 427.190 | 430.100 | 429.809 | USD 255,307 | 403.87 |
| 2024-11-26 | SELL | -792 | 429.520 | 439.370 | 438.385 | USD -347,201 | 402.76 Loss of -28,218 on sale |
| 2024-11-25 | BUY | 10,288 | 428.670 | 430.250 | 430.092 | USD 4,424,787 | 401.58 |
| 2024-11-22 | SELL | -1,351 | 420.000 | 420.140 | 420.126 | USD -567,590 | 400.70 Loss of -26,243 on sale |
| 2024-11-21 | SELL | -386 | 410.450 | 411.390 | 411.296 | USD -158,760 | 400.21 Loss of -4,278 on sale |
| 2024-11-19 | BUY | 965 | 406.800 | 409.160 | 408.924 | USD 394,612 | 399.86 |
| 2024-11-18 | SELL | -4,678 | 410.440 | 412.540 | 412.330 | USD -1,928,880 | 399.24 Loss of -61,246 on sale |
| 2024-11-12 | BUY | 386 | 403.080 | 416.020 | 414.726 | USD 160,084 | 399.00 |
| 2024-11-07 | BUY | 3,474 | 399.440 | 399.760 | 399.728 | USD 1,388,655 | 397.72 |
| 2024-11-05 | BUY | 2,895 | 400.090 | 400.230 | 400.216 | USD 1,158,625 | 398.35 |
| 2024-11-04 | SELL | -772 | 395.570 | 400.480 | 399.989 | USD -308,792 | 398.63 Loss of -1,049 on sale |
| 2024-11-01 | SELL | -8,106 | 392.590 | 398.710 | 398.098 | USD -3,226,982 | 399.30 Profit of 9,753 on sale |
| 2024-10-31 | BUY | 992 | 393.750 | 395.670 | 395.478 | USD 392,314 | 400.00 |
| 2024-10-30 | SELL | -579 | 392.520 | 397.690 | 397.173 | USD -229,963 | 401.06 Profit of 2,252 on sale |
| 2024-10-29 | SELL | -12,931 | 395.070 | 399.110 | 398.706 | USD -5,155,667 | 402.06 Profit of 43,392 on sale |
| 2024-10-28 | SELL | -386 | 402.890 | 405.840 | 405.545 | USD -156,540 | 401.90 Loss of -1,409 on sale |
| 2024-10-25 | SELL | -14,282 | 398.910 | 403.520 | 403.059 | USD -5,756,489 | 402.64 Loss of -5,948 on sale |
| 2024-10-24 | SELL | -1,544 | 402.680 | 404.200 | 404.048 | USD -623,850 | 402.63 Loss of -2,189 on sale |
| 2024-10-23 | SELL | -193 | 399.640 | 404.280 | 403.816 | USD -77,936 | 404.13 Profit of 60 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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