| 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 | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 28,949 | USD 5,280,298![]() | USD 5,280,298 | 0 | USD -289 | USD 182.4 | USD 182.41 |
| 2025-12-01 (Monday) | 28,949 | USD 5,280,587![]() | USD 5,280,587 | 0 | USD -51,240 | USD 182.41 | USD 184.18 |
| 2025-11-28 (Friday) | 28,949![]() | USD 5,331,827![]() | USD 5,331,827 | -90 | USD 48,471 | USD 184.18 | USD 181.94 |
| 2025-11-27 (Thursday) | 29,039 | USD 5,283,356 | USD 5,283,356 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 29,039 | USD 5,283,356![]() | USD 5,283,356 | 0 | USD 128,643 | USD 181.94 | USD 177.51 |
| 2025-11-25 (Tuesday) | 29,039![]() | USD 5,154,713![]() | USD 5,154,713 | -242 | USD 186,606 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 29,281![]() | USD 4,968,107![]() | USD 4,968,107 | 1,117 | USD 231,485 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 28,164 | USD 4,736,622![]() | USD 4,736,622 | 0 | USD 98,293 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 28,164![]() | USD 4,638,329![]() | USD 4,638,329 | -44 | USD -45,891 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 28,208![]() | USD 4,684,220![]() | USD 4,684,220 | -66 | USD 48,132 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 28,274![]() | USD 4,636,088![]() | USD 4,636,088 | -110 | USD -23,429 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 28,384 | USD 4,659,517![]() | USD 4,659,517 | 0 | USD -185,064 | USD 164.16 | USD 170.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -90 | 186.690 | 183.500 | 183.819 | USD -16,544 | 271.67 Profit of 7,907 on sale |
| 2025-11-25 | SELL | -242 | 179.165 | 171.500 | 172.266 | USD -41,688 | 272.92 Profit of 24,359 on sale |
| 2025-11-24 | BUY | 1,117 | 172.390 | 166.230 | 166.846 | USD 186,367 | 273.40 |
| 2025-11-20 | SELL | -44 | 170.500 | 164.510 | 165.109 | USD -7,265 | 274.40 Profit of 4,809 on sale |
| 2025-11-19 | SELL | -66 | 169.100 | 163.480 | 164.042 | USD -10,827 | 274.90 Profit of 7,317 on sale |
| 2025-11-18 | SELL | -110 | 164.970 | 160.965 | 161.365 | USD -17,750 | 275.42 Profit of 12,546 on sale |
| 2025-11-14 | SELL | -132 | 171.760 | 165.380 | 166.018 | USD -21,914 | 276.45 Profit of 14,577 on sale |
| 2025-11-12 | SELL | -660 | 172.480 | 169.950 | 170.203 | USD -112,334 | 277.46 Profit of 70,791 on sale |
| 2025-11-10 | SELL | -44 | 171.230 | 165.360 | 165.947 | USD -7,302 | 278.50 Profit of 4,952 on sale |
| 2025-11-07 | SELL | -22 | 166.130* | 279.05 Profit of 6,139 on sale | |||
| 2025-11-05 | SELL | -44 | 169.740 | 161.100 | 161.964 | USD -7,126 | 280.16 Profit of 5,201 on sale |
| 2025-10-29 | SELL | -147 | 170.300 | 178.989 | 178.120 | USD -26,184 | 283.00 Profit of 15,417 on sale |
| 2025-10-23 | SELL | -42 | 179.060 | 180.590 | 180.437 | USD -7,578 | 285.12 Profit of 4,397 on sale |
| 2025-10-21 | SELL | -42 | 181.390 | 183.050 | 182.884 | USD -7,681 | 286.21 Profit of 4,340 on sale |
| 2025-10-16 | SELL | -21 | 164.620 | 166.890 | 166.663 | USD -3,500 | 288.08 Profit of 2,550 on sale |
| 2025-10-14 | SELL | -84 | 169.130 | 171.350 | 171.128 | USD -14,375 | 289.35 Profit of 9,931 on sale |
| 2025-10-13 | SELL | -21 | 169.850 | 170.750 | 170.660 | USD -3,584 | 289.99 Profit of 2,506 on sale |
| 2025-09-26 | SELL | -42 | 176.300 | 176.710 | 176.669 | USD -7,420 | 293.07 Profit of 4,889 on sale |
| 2025-09-24 | SELL | -42 | 179.220 | 179.560 | 179.526 | USD -7,540 | 294.38 Profit of 4,824 on sale |
| 2025-09-18 | SELL | -42 | 169.760 | 170.720 | 170.624 | USD -7,166 | 295.07 Profit of 5,227 on sale |
| 2025-09-10 | BUY | 42 | 163.900 | 167.350 | 167.005 | USD 7,014 | 299.67 |
| 2025-09-08 | SELL | -210 | 168.100 | 169.610 | 169.459 | USD -35,586 | 301.22 Profit of 27,670 on sale |
| 2025-08-06 | SELL | -176 | 196.510 | 198.150 | 197.986 | USD -34,846 | 303.60 Profit of 18,588 on sale |
| 2025-08-04 | SELL | -44 | 196.450 | 197.490 | 197.386 | USD -8,685 | 304.90 Profit of 4,731 on sale |
| 2025-07-31 | SELL | -42 | 200.530 | 206.640 | 206.029 | USD -8,653 | 306.23 Profit of 4,208 on sale |
| 2025-07-30 | SELL | -273 | 206.470 | 214.150 | 213.382 | USD -58,253 | 306.84 Profit of 25,515 on sale |
| 2025-07-29 | SELL | -147 | 214.040 | 219.120 | 218.612 | USD -32,136 | 307.42 Profit of 13,055 on sale |
| 2025-07-28 | SELL | -189 | 216.590 | 220.700 | 220.289 | USD -41,635 | 307.99 Profit of 16,575 on sale |
| 2025-07-18 | BUY | 21 | 229.770 | 233.000 | 232.677 | USD 4,886 | 309.02 |
| 2025-07-17 | BUY | 21 | 233.310 | 233.750 | 233.706 | USD 4,908 | 309.50 |
| 2025-07-16 | SELL | -168 | 226.110 | 227.660 | 227.505 | USD -38,221 | 310.04 Profit of 13,865 on sale |
| 2025-07-15 | SELL | -126 | 222.190 | 230.540 | 229.705 | USD -28,943 | 310.60 Profit of 10,193 on sale |
| 2025-07-11 | BUY | 84 | 236.510 | 238.450 | 238.256 | USD 20,014 | 311.62 |
| 2025-07-10 | BUY | 126 | 238.520 | 241.840 | 241.508 | USD 30,430 | 312.10 |
| 2025-07-09 | SELL | -105 | 235.890 | 239.270 | 238.932 | USD -25,088 | 312.61 Profit of 7,736 on sale |
| 2025-07-08 | SELL | -588 | 238.540 | 239.790 | 239.665 | USD -140,923 | 313.10 Profit of 43,181 on sale |
| 2025-06-27 | SELL | -273 | 235.020 | 237.200 | 236.982 | USD -64,696 | 316.07 Profit of 21,590 on sale |
| 2025-06-26 | SELL | -21 | 231.580 | 232.920 | 232.786 | USD -4,889 | 316.66 Profit of 1,761 on sale |
| 2025-06-24 | SELL | -62 | 232.930 | 233.490 | 233.434 | USD -14,473 | 317.85 Profit of 5,234 on sale |
| 2025-06-20 | SELL | -441 | 227.470 | 231.300 | 230.917 | USD -101,834 | 319.17 Profit of 38,919 on sale |
| 2025-06-17 | SELL | -901 | 235.200 | 241.300 | 240.690 | USD -216,862 | 321.12 Profit of 72,464 on sale |
| 2025-06-13 | SELL | -105 | 239.110 | 248.250 | 247.336 | USD -25,970 | 322.32 Profit of 7,874 on sale |
| 2025-06-12 | BUY | 105 | 247.030 | 251.800 | 251.323 | USD 26,389 | 322.89 |
| 2025-06-09 | SELL | -231 | 259.040 | 266.950 | 266.159 | USD -61,483 | 324.42 Profit of 13,458 on sale |
| 2025-06-06 | SELL | -63 | 265.270 | 275.600 | 274.567 | USD -17,298 | 324.88 Profit of 3,170 on sale |
| 2025-06-04 | SELL | -399 | 335.190 | 339.150 | 338.754 | USD -135,163 | 324.75 Loss of -5,587 on sale |
| 2025-06-03 | SELL | -105 | 334.910 | 340.250 | 339.716 | USD -35,670 | 324.67 Loss of -1,580 on sale |
| 2025-05-30 | SELL | -1,473 | 316.670 | 317.740 | 317.633 | USD -467,873 | 324.75 Profit of 10,482 on sale |
| 2025-05-27 | SELL | -22 | 321.200 | 322.000 | 321.920 | USD -7,082 | 324.92 Profit of 66 on sale |
| 2025-05-23 | SELL | -286 | 310.760 | 315.400 | 314.936 | USD -90,072 | 325.15 Profit of 2,922 on sale |
| 2025-05-21 | SELL | -110 | 317.560 | 326.430 | 325.543 | USD -35,810 | 325.26 Loss of -31 on sale |
| 2025-05-19 | SELL | -42 | 323.700 | 326.730 | 326.427 | USD -13,710 | 325.26 Loss of -49 on sale |
| 2025-05-16 | BUY | 827 | 321.440 | 325.440 | 325.040 | USD 268,808 | 325.29 |
| 2025-05-15 | SELL | -44 | 318.960 | 319.410 | 319.365 | USD -14,052 | 325.35 Profit of 263 on sale |
| 2025-05-14 | SELL | -44 | 315.840 | 319.070 | 318.747 | USD -14,025 | 325.43 Profit of 294 on sale |
| 2025-05-13 | SELL | -22 | 310.610 | 311.840 | 311.717 | USD -6,858 | 325.56 Profit of 305 on sale |
| 2025-05-12 | SELL | -66 | 304.200 | 309.820 | 309.258 | USD -20,411 | 325.76 Profit of 1,089 on sale |
| 2025-05-09 | SELL | -22 | 279.770 | 284.000 | 283.577 | USD -6,239 | 326.18 Profit of 937 on sale |
| 2025-05-08 | SELL | -264 | 282.430 | 286.260 | 285.877 | USD -75,472 | 326.58 Profit of 10,747 on sale |
| 2025-05-01 | SELL | -1 | 268.600 | 274.330 | 273.757 | USD -274 | 329.13 Profit of 55 on sale |
| 2025-04-30 | SELL | -176 | 270.770 | 271.270 | 271.220 | USD -47,735 | 329.70 Profit of 10,292 on sale |
| 2025-04-28 | SELL | -858 | 268.520 | 270.710 | 270.491 | USD -232,081 | 330.90 Profit of 51,827 on sale |
| 2025-04-25 | BUY | 110 | 267.900 | 269.630 | 269.457 | USD 29,640 | 331.53 |
| 2025-04-23 | SELL | -44 | 265.850 | 277.300 | 276.155 | USD -12,151 | 332.84 Profit of 2,494 on sale |
| 2025-04-17 | BUY | 22 | 251.080 | 252.230 | 252.115 | USD 5,547 | 336.21 |
| 2025-04-14 | SELL | -44 | 259.760 | 265.880 | 265.268 | USD -11,672 | 338.92 Profit of 3,241 on sale |
| 2025-04-11 | SELL | -22 | 261.030 | 263.850 | 263.568 | USD -5,798 | 339.79 Profit of 1,677 on sale |
| 2025-04-10 | SELL | -22 | 256.620 | 262.890 | 262.263 | USD -5,770 | 340.74 Profit of 1,726 on sale |
| 2025-04-09 | BUY | 66 | 273.840 | 287.210 | 285.873 | USD 18,868 | 341.51 |
| 2025-04-08 | SELL | -63 | 247.610 | 270.410 | 268.130 | USD -16,892 | 342.60 Profit of 4,692 on sale |
| 2025-04-07 | SELL | -264 | 265.000 | 273.650 | 272.785 | USD -72,015 | 343.51 Profit of 18,672 on sale |
| 2025-04-04 | SELL | -220 | 263.700 | 271.750 | 270.945 | USD -59,608 | 344.46 Profit of 16,174 on sale |
| 2025-04-02 | SELL | -394 | 282.750 | 287.950 | 287.430 | USD -113,247 | 345.21 Profit of 22,764 on sale |
| 2025-03-31 | SELL | -66 | 283.060 | 291.760 | 290.890 | USD -19,199 | 346.78 Profit of 3,689 on sale |
| 2025-03-28 | BUY | 44 | 293.060 | 304.000 | 302.906 | USD 13,328 | 347.45 |
| 2025-03-27 | SELL | -5 | 341.530 | 348.500 | 347.803 | USD -1,739 | 347.53 Loss of -1 on sale |
| 2025-03-26 | BUY | 66 | 337.790 | 340.770 | 340.472 | USD 22,471 | 347.65 |
| 2025-03-25 | BUY | 110 | 337.350 | 346.720 | 345.783 | USD 38,036 | 347.79 |
| 2025-03-21 | SELL | -110 | 322.620 | 324.380 | 324.204 | USD -35,662 | 348.29 Profit of 2,650 on sale |
| 2025-03-20 | SELL | -22 | 324.450 | 333.010 | 332.154 | USD -7,307 | 348.62 Profit of 362 on sale |
| 2025-03-19 | SELL | -110 | 329.570 | 330.810 | 330.686 | USD -36,375 | 348.88 Profit of 2,001 on sale |
| 2025-03-18 | SELL | -66 | 323.070 | 326.000 | 325.707 | USD -21,497 | 349.24 Profit of 1,553 on sale |
| 2025-03-14 | SELL | -110 | 311.030 | 316.980 | 316.385 | USD -34,802 | 350.10 Profit of 3,708 on sale |
| 2025-03-13 | SELL | -506 | 309.680 | 317.250 | 316.493 | USD -160,145 | 350.68 Profit of 17,301 on sale |
| 2025-03-12 | SELL | -22 | 316.490 | 324.800 | 323.969 | USD -7,127 | 351.19 Profit of 599 on sale |
| 2025-03-11 | SELL | -131 | 319.420 | 333.940 | 332.488 | USD -43,556 | 351.66 Profit of 2,512 on sale |
| 2025-03-07 | SELL | -594 | 344.360 | 347.740 | 347.402 | USD -206,357 | 352.05 Profit of 2,760 on sale |
| 2025-03-05 | SELL | -66 | 349.530 | 350.800 | 350.673 | USD -23,144 | 352.09 Profit of 93 on sale |
| 2025-03-03 | BUY | 220 | 347.810 | 367.010 | 365.090 | USD 80,320 | 352.27 |
| 2025-02-28 | SELL | -2,351 | 365.610 | 366.540 | 366.447 | USD -861,517 | 352.05 Loss of -33,852 on sale |
| 2025-02-27 | SELL | -42 | 362.160 | 371.750 | 370.791 | USD -15,573 | 351.88 Loss of -794 on sale |
| 2025-02-26 | SELL | -440 | 366.030 | 372.660 | 371.997 | USD -163,679 | 351.64 Loss of -8,957 on sale |
| 2025-02-25 | SELL | -374 | 366.720 | 370.250 | 369.897 | USD -138,341 | 351.38 Loss of -6,925 on sale |
| 2025-02-21 | SELL | -462 | 358.970 | 366.990 | 366.188 | USD -169,179 | 350.94 Loss of -7,043 on sale |
| 2025-02-20 | SELL | -814 | 365.820 | 369.530 | 369.159 | USD -300,495 | 350.67 Loss of -15,048 on sale |
| 2025-02-19 | SELL | -858 | 367.220 | 374.410 | 373.691 | USD -320,627 | 350.37 Loss of -20,012 on sale |
| 2025-02-13 | SELL | -924 | 390.850 | 400.010 | 399.094 | USD -368,763 | 348.46 Loss of -46,783 on sale |
| 2025-02-12 | SELL | -308 | 395.160 | 399.780 | 399.318 | USD -122,990 | 347.51 Loss of -15,957 on sale |
| 2025-02-11 | SELL | -198 | 397.630 | 403.210 | 402.652 | USD -79,725 | 346.47 Loss of -11,125 on sale |
| 2025-02-10 | SELL | -22 | 399.710 | 401.070 | 400.934 | USD -8,821 | 345.33 Loss of -1,223 on sale |
| 2025-02-07 | SELL | -462 | 398.100 | 414.140 | 412.536 | USD -190,592 | 344.19 Loss of -31,578 on sale |
| 2025-02-06 | SELL | -22 | 411.830 | 417.120 | 416.591 | USD -9,165 | 342.68 Loss of -1,626 on sale |
| 2025-02-05 | SELL | -66 | 412.800 | 417.000 | 416.580 | USD -27,494 | 341.09 Loss of -4,982 on sale |
| 2025-02-04 | SELL | -220 | 415.900 | 417.910 | 417.709 | USD -91,896 | 339.35 Loss of -17,239 on sale |
| 2025-02-03 | SELL | -264 | 410.290 | 413.140 | 412.855 | USD -108,994 | 337.66 Loss of -19,851 on sale |
| 2025-01-29 | SELL | -396 | 411.160 | 413.550 | 413.311 | USD -163,671 | 331.67 Loss of -32,329 on sale |
| 2025-01-28 | SELL | -418 | 409.420 | 416.000 | 415.342 | USD -173,613 | 329.63 Loss of -35,829 on sale |
| 2025-01-24 | SELL | -44 | 400.030 | 400.790 | 400.714 | USD -17,631 | 325.64 Loss of -3,303 on sale |
| 2025-01-23 | SELL | -44 | 387.850 | 389.500 | 389.335 | USD -17,131 | 323.86 Loss of -2,881 on sale |
| 2025-01-02 | SELL | -176 | 372.310 | 385.280 | 383.983 | USD -67,581 | 322.43 Loss of -10,833 on sale |
| 2024-12-10 | SELL | -44 | 397.100 | 407.550 | 406.505 | USD -17,886 | 320.17 Loss of -3,799 on sale |
| 2024-12-09 | BUY | 132 | 404.790 | 420.210 | 418.668 | USD 55,264 | 317.53 |
| 2024-12-04 | BUY | 22 | 342.270 | 342.940 | 342.873 | USD 7,543 | 312.90 |
| 2024-12-02 | SELL | -84 | 334.400 | 337.300 | 337.010 | USD -28,309 | 311.08 Loss of -2,178 on sale |
| 2024-11-27 | BUY | 66 | 319.520 | 322.850 | 322.517 | USD 21,286 | 309.97 |
| 2024-11-26 | SELL | -88 | 318.840 | 326.220 | 325.482 | USD -28,642 | 309.59 Loss of -1,399 on sale |
| 2024-11-22 | SELL | -154 | 317.110 | 327.670 | 326.614 | USD -50,299 | 308.41 Loss of -2,803 on sale |
| 2024-11-21 | SELL | -44 | 315.140 | 316.490 | 316.355 | USD -13,920 | 308.08 Loss of -364 on sale |
| 2024-11-19 | BUY | 110 | 301.850 | 307.790 | 307.196 | USD 33,792 | 308.41 |
| 2024-11-18 | SELL | -534 | 309.530 | 322.430 | 321.140 | USD -171,489 | 308.35 Loss of -6,832 on sale |
| 2024-11-12 | BUY | 44 | 320.900 | 322.250 | 322.115 | USD 14,173 | 307.56 |
| 2024-11-07 | BUY | 396 | 315.300 | 323.010 | 322.239 | USD 127,607 | 306.05 |
| 2024-11-05 | BUY | 330 | 319.230 | 320.240 | 320.139 | USD 105,646 | 304.21 |
| 2024-11-04 | SELL | -88 | 318.130 | 322.430 | 322.000 | USD -28,336 | 302.82 Loss of -1,688 on sale |
| 2024-11-01 | SELL | -924 | 321.170 | 322.360 | 322.241 | USD -297,751 | 300.78 Loss of -19,831 on sale |
| 2024-10-31 | BUY | 198 | 297.900 | 303.710 | 303.129 | USD 60,020 | 301.14 |
| 2024-10-30 | SELL | -66 | 303.850 | 308.800 | 308.305 | USD -20,348 | 300.75 Loss of -499 on sale |
| 2024-10-29 | SELL | -1,474 | 304.820 | 307.490 | 307.223 | USD -452,847 | 300.07 Loss of -10,539 on sale |
| 2024-10-28 | SELL | -44 | 307.540 | 310.160 | 309.898 | USD -13,636 | 298.58 Loss of -498 on sale |
| 2024-10-25 | SELL | -1,628 | 304.150 | 313.090 | 312.196 | USD -508,255 | 297.19 Loss of -24,434 on sale |
| 2024-10-24 | SELL | -176 | 298.990 | 299.220 | 299.197 | USD -52,659 | 296.59 Loss of -459 on sale |
| 2024-10-23 | SELL | -22 | 293.140 | 297.530 | 297.091 | USD -6,536 | 298.31 Profit 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 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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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