| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,110,417![]() | USD 387,008,269![]() | USD 387,008,269 | 49,424 | USD 16,874,536 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 2,060,993 | USD 370,133,733![]() | USD 370,133,733 | 0 | USD -3,854,057 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 2,060,993 | USD 373,987,790![]() | USD 373,987,790 | 0 | USD 3,173,929 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 2,060,993 | USD 370,813,861![]() | USD 370,813,861 | 0 | USD 6,018,100 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 2,060,993![]() | USD 364,795,761![]() | USD 364,795,761 | -6,292 | USD -7,853,033 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 2,067,285 | USD 372,648,794 | USD 372,648,794 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 2,067,285 | USD 372,648,794![]() | USD 372,648,794 | 0 | USD 5,044,175 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 2,067,285![]() | USD 367,604,619![]() | USD 367,604,619 | -17,534 | USD -12,979,089 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 2,084,819![]() | USD 380,583,708![]() | USD 380,583,708 | -71,371 | USD -5,115,559 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 2,156,190 | USD 385,699,267![]() | USD 385,699,267 | 0 | USD -3,794,895 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 2,156,190![]() | USD 389,494,162![]() | USD 389,494,162 | -3,270 | USD -13,288,317 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 2,159,460![]() | USD 402,782,479![]() | USD 402,782,479 | -4,941 | USD 10,246,714 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 2,164,401![]() | USD 392,535,765![]() | USD 392,535,765 | -8,235 | USD -12,878,113 | USD 181.36 | USD 186.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 49,424 | 184.515 | 179.970 | 180.425 | USD 8,917,301 | 147.10 |
| 2025-11-28 | SELL | -6,292 | 179.290 | 176.500 | 176.779 | USD -1,112,293 | 146.52 Loss of -190,393 on sale |
| 2025-11-25 | SELL | -17,534 | 178.160 | 169.550 | 170.411 | USD -2,987,987 | 146.07 Loss of -426,824 on sale |
| 2025-11-24 | SELL | -71,371 | 183.480 | 176.480 | 177.180 | USD -12,645,513 | 145.90 Loss of -2,232,414 on sale |
| 2025-11-20 | SELL | -3,270 | 196.000 | 179.850 | 181.465 | USD -593,391 | 145.59 Loss of -117,320 on sale |
| 2025-11-19 | SELL | -4,941 | 187.854 | 182.830 | 183.332 | USD -905,846 | 145.40 Loss of -187,439 on sale |
| 2025-11-18 | SELL | -8,235 | 184.650 | 179.650 | 180.150 | USD -1,483,535 | 145.23 Loss of -287,574 on sale |
| 2025-11-14 | SELL | -9,876 | 191.010 | 180.580 | 181.623 | USD -1,793,709 | 144.82 Loss of -363,448 on sale |
| 2025-11-12 | SELL | -49,380 | 195.890 | 191.130 | 191.606 | USD -9,461,504 | 144.39 Loss of -2,331,600 on sale |
| 2025-11-10 | SELL | -3,280 | 199.940 | 193.790 | 194.405 | USD -637,648 | 143.89 Loss of -165,685 on sale |
| 2025-11-07 | SELL | -1,634 | 188.320 | 178.920 | 179.860 | USD -293,891 | 143.68 Loss of -59,122 on sale |
| 2025-11-05 | SELL | -3,292 | 202.920 | 194.860 | 195.666 | USD -644,132 | 143.21 Loss of -172,687 on sale |
| 2025-10-29 | SELL | -11,508 | 212.190 | 204.780 | 205.521 | USD -2,365,136 | 141.70 Loss of -734,455 on sale |
| 2025-10-23 | SELL | -3,288 | 183.030 | 179.790 | 180.114 | USD -592,215 | 140.71 Loss of -129,563 on sale |
| 2025-10-21 | SELL | -3,288 | 182.780 | 179.800 | 180.098 | USD -592,162 | 140.30 Loss of -130,867 on sale |
| 2025-10-16 | SELL | -1,644 | 183.280 | 179.770 | 180.121 | USD -296,119 | 139.63 Loss of -66,562 on sale |
| 2025-10-14 | SELL | -6,576 | 184.800 | 179.700 | 180.210 | USD -1,185,061 | 139.21 Loss of -269,639 on sale |
| 2025-10-13 | SELL | -1,644 | 188.320* | 138.95 Profit of 228,426 on sale | |||
| 2025-10-01 | BUY | 1,915 | 188.140 | 183.900 | 184.324 | USD 352,980 | 138.42 |
| 2025-09-26 | SELL | -3,284 | 179.770 | 174.930 | 175.414 | USD -576,060 | 137.70 Loss of -123,855 on sale |
| 2025-09-24 | SELL | -3,476 | 179.780 | 175.400 | 175.838 | USD -611,213 | 137.26 Loss of -134,092 on sale |
| 2025-09-18 | SELL | -3,284 | 176.240* | 137.04 Profit of 450,055 on sale | |||
| 2025-09-08 | SELL | -16,292 | 170.960 | 167.450 | 167.801 | USD -2,733,814 | 135.79 Loss of -521,449 on sale |
| 2025-08-29 | BUY | 5,008 | 178.110 | 173.145 | 173.642 | USD 869,597 | 135.14 |
| 2025-08-27 | SELL | -272,499 | 181.600* | 134.87 Profit of 36,751,323 on sale | |||
| 2025-08-06 | SELL | -14,672 | 179.900 | 176.250 | 176.615 | USD -2,591,295 | 134.07 Loss of -624,167 on sale |
| 2025-08-04 | SELL | -3,668 | 180.000 | 174.520 | 175.068 | USD -642,149 | 133.53 Loss of -152,371 on sale |
| 2025-07-31 | SELL | -6,762 | 183.300 | 175.930 | 176.667 | USD -1,194,622 | 133.01 Loss of -295,216 on sale |
| 2025-07-30 | SELL | -23,816 | 179.890 | 176.040 | 176.425 | USD -4,201,738 | 132.72 Loss of -1,040,799 on sale |
| 2025-07-29 | SELL | -12,824 | 179.380 | 175.020 | 175.456 | USD -2,250,048 | 132.46 Loss of -551,412 on sale |
| 2025-07-28 | SELL | -16,488 | 177.000 | 173.970 | 174.273 | USD -2,873,413 | 132.18 Loss of -694,018 on sale |
| 2025-07-18 | BUY | 1,760 | 174.250 | 171.260 | 171.559 | USD 301,944 | 131.68 |
| 2025-07-17 | BUY | 18,676 | 174.160 | 170.830 | 171.163 | USD 3,196,640 | 131.41 |
| 2025-07-16 | SELL | -14,568 | 171.750 | 168.900 | 169.185 | USD -2,464,687 | 131.16 Loss of -553,967 on sale |
| 2025-07-15 | SELL | -10,932 | 172.400 | 169.200 | 169.520 | USD -1,853,193 | 130.90 Loss of -422,155 on sale |
| 2025-07-11 | BUY | 7,280 | 167.890 | 163.470 | 163.912 | USD 1,193,279 | 130.46 |
| 2025-07-10 | BUY | 10,920 | 164.500 | 161.610 | 161.899 | USD 1,767,937 | 130.24 |
| 2025-07-09 | SELL | -9,100 | 164.420 | 161.160 | 161.486 | USD -1,469,523 | 130.03 Loss of -286,276 on sale |
| 2025-07-08 | SELL | -49,540 | 160.220 | 158.392 | 158.574 | USD -7,855,778 | 129.83 Loss of -1,424,137 on sale |
| 2025-06-30 | BUY | 7,119 | 158.660 | 155.960 | 156.230 | USD 1,112,201 | 128.84 |
| 2025-06-27 | SELL | -23,660 | 158.710 | 155.260 | 155.605 | USD -3,681,614 | 128.64 Loss of -637,989 on sale |
| 2025-06-26 | SELL | -1,820 | 156.720 | 154.000 | 154.272 | USD -280,775 | 128.46 Loss of -46,986 on sale |
| 2025-06-24 | SELL | -4,069 | 147.960 | 145.500 | 145.746 | USD -593,040 | 128.13 Loss of -71,662 on sale |
| 2025-06-20 | SELL | -37,155 | 146.200 | 142.650 | 143.005 | USD -5,313,351 | 127.91 Loss of -561,006 on sale |
| 2025-06-17 | SELL | -78,281 | 145.220 | 143.780 | 143.924 | USD -11,266,515 | 127.53 Loss of -1,283,474 on sale |
| 2025-06-13 | SELL | -9,100 | 143.580 | 140.850 | 141.123 | USD -1,284,219 | 127.29 Loss of -125,858 on sale |
| 2025-06-12 | BUY | 8,745 | 145.000 | 141.850 | 142.165 | USD 1,243,233 | 127.16 |
| 2025-06-09 | SELL | -19,998 | 145.000 | 141.940 | 142.246 | USD -2,844,636 | 126.79 Loss of -309,079 on sale |
| 2025-06-06 | SELL | -5,271 | 143.270 | 141.510 | 141.686 | USD -746,827 | 126.67 Loss of -79,124 on sale |
| 2025-06-04 | SELL | -34,542 | 142.390 | 139.540 | 139.825 | USD -4,829,835 | 126.45 Loss of -462,003 on sale |
| 2025-06-03 | SELL | -9,090 | 142.000 | 137.955 | 138.360 | USD -1,257,688 | 126.33 Loss of -109,324 on sale |
| 2025-06-02 | BUY | 3,538 | 137.380* | 126.24 | |||
| 2025-05-30 | BUY | 75,811 | 135.130* | 126.17 | |||
| 2025-05-27 | SELL | -1,772 | 135.660 | 133.310 | 133.545 | USD -236,642 | 125.92 Loss of -13,518 on sale |
| 2025-05-23 | SELL | -23,036 | 131.290* | 125.83 Profit of 2,898,534 on sale | |||
| 2025-05-21 | SELL | -8,860 | 137.400 | 130.590 | 131.271 | USD -1,163,061 | 125.72 Loss of -49,223 on sale |
| 2025-05-19 | SELL | -3,524 | 135.570* | 125.55 Profit of 442,453 on sale | |||
| 2025-05-16 | BUY | 13,462 | 136.310 | 133.460 | 133.745 | USD 1,800,475 | 125.47 |
| 2025-05-15 | SELL | -3,528 | 134.830* | 125.39 Profit of 442,359 on sale | |||
| 2025-05-14 | SELL | -3,528 | 135.340* | 125.30 Profit of 442,045 on sale | |||
| 2025-05-13 | SELL | -1,764 | 129.930* | 125.25 Profit of 220,949 on sale | |||
| 2025-05-12 | SELL | -5,292 | 123.000* | 125.27 Profit of 662,955 on sale | |||
| 2025-05-09 | SELL | -1,756 | 116.650* | 125.35 Profit of 220,122 on sale | |||
| 2025-05-08 | SELL | -21,168 | 117.370* | 125.43 Profit of 2,655,060 on sale | |||
| 2025-05-01 | SELL | -59 | 114.940 | 111.320 | 111.682 | USD -6,589 | 125.98 Profit of 843 on sale |
| 2025-04-30 | SELL | -14,112 | 108.920 | 104.080 | 104.564 | USD -1,475,607 | 126.14 Profit of 304,549 on sale |
| 2025-04-28 | SELL | -68,835 | 110.370 | 106.020 | 106.455 | USD -7,327,829 | 126.49 Profit of 1,379,127 on sale |
| 2025-04-25 | BUY | 8,825 | 111.920 | 105.730 | 106.349 | USD 938,530 | 126.65 |
| 2025-04-23 | SELL | -3,520 | 104.800 | 102.020 | 102.298 | USD -360,089 | 127.10 Profit of 87,309 on sale |
| 2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 128.28 |
| 2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 128.28 |
| 2025-04-14 | SELL | -3,530 | 114.290 | 109.070 | 109.592 | USD -386,860 | 128.92 Profit of 68,224 on sale |
| 2025-04-11 | BUY | 11,538 | 111.550 | 107.480 | 107.887 | USD 1,244,800 | 129.12 |
| 2025-04-10 | SELL | -1,763 | 110.860 | 99.150 | 100.321 | USD -176,866 | 129.37 Profit of 51,206 on sale |
| 2025-04-09 | BUY | 5,289 | 115.100 | 97.530 | 99.287 | USD 525,129 | 129.54 |
| 2025-04-08 | SELL | -5,112 | 105.850 | 94.460 | 95.599 | USD -488,702 | 129.93 Profit of 175,475 on sale |
| 2025-04-07 | SELL | -21,156 | 101.740 | 86.630 | 88.141 | USD -1,864,711 | 130.30 Profit of 892,022 on sale |
| 2025-04-04 | SELL | -17,630 | 100.124 | 92.110 | 92.911 | USD -1,638,028 | 130.73 Profit of 666,804 on sale |
| 2025-04-02 | SELL | -31,616 | 110.420* | 130.98 Profit of 4,141,008 on sale | |||
| 2025-03-31 | BUY | 6,633 | 108.380* | 131.51 | |||
| 2025-03-28 | BUY | 3,522 | 109.670* | 131.79 | |||
| 2025-03-27 | SELL | -847 | 111.430* | 132.05 Profit of 111,842 on sale | |||
| 2025-03-26 | BUY | 5,283 | 113.760* | 132.28 | |||
| 2025-03-25 | BUY | 8,805 | 120.690* | 132.43 | |||
| 2025-03-21 | SELL | -8,805 | 117.700* | 132.77 Profit of 1,169,070 on sale | |||
| 2025-03-20 | SELL | -1,761 | 118.530* | 132.97 Profit of 234,153 on sale | |||
| 2025-03-19 | SELL | -8,805 | 117.520* | 133.18 Profit of 1,172,628 on sale | |||
| 2025-03-18 | SELL | -5,283 | 115.430* | 133.42 Profit of 704,879 on sale | |||
| 2025-03-14 | SELL | -8,805 | 121.670* | 133.79 Profit of 1,178,024 on sale | |||
| 2025-03-13 | SELL | -40,480 | 115.580* | 134.05 Profit of 5,426,517 on sale | |||
| 2025-03-12 | SELL | -1,760 | 115.740* | 134.32 Profit of 236,410 on sale | |||
| 2025-03-11 | SELL | -10,502 | 108.760* | 134.71 Profit of 1,414,673 on sale | |||
| 2025-03-07 | SELL | -47,520 | 112.690* | 135.47 Profit of 6,437,553 on sale | |||
| 2025-03-05 | SELL | -5,280 | 117.300* | 135.75 Profit of 716,783 on sale | |||
| 2025-03-03 | BUY | 17,600 | 114.060* | 136.42 | |||
| 2025-02-28 | SELL | -186,470 | 125.090 | 116.400 | 117.269 | USD -21,867,151 | 136.61 Profit of 3,606,806 on sale |
| 2025-02-27 | SELL | -3,272 | 135.010 | 120.010 | 121.510 | USD -397,581 | 136.89 Profit of 50,310 on sale |
| 2025-02-26 | SELL | -35,820 | 133.730 | 128.490 | 129.014 | USD -4,621,282 | 136.98 Profit of 285,375 on sale |
| 2025-02-25 | SELL | -30,447 | 130.200 | 124.440 | 125.016 | USD -3,806,362 | 137.16 Profit of 369,730 on sale |
| 2025-02-21 | SELL | -37,590 | 141.460 | 134.030 | 134.773 | USD -5,066,117 | 137.33 Profit of 96,155 on sale |
| 2025-02-20 | SELL | -66,267 | 140.660 | 136.790 | 137.177 | USD -9,090,308 | 137.28 Profit of 6,856 on sale |
| 2025-02-19 | SELL | -69,810 | 141.360 | 137.220 | 137.634 | USD -9,608,230 | 137.24 Loss of -27,201 on sale |
| 2025-02-13 | SELL | -75,222 | 136.500 | 131.170 | 131.703 | USD -9,906,963 | 137.18 Profit of 411,698 on sale |
| 2025-02-12 | SELL | -25,060 | 132.240 | 129.080 | 129.396 | USD -3,242,664 | 137.30 Profit of 198,056 on sale |
| 2025-02-11 | SELL | -16,119 | 134.480 | 131.020 | 131.366 | USD -2,117,489 | 137.39 Profit of 97,149 on sale |
| 2025-02-10 | SELL | -1,790 | 135.000 | 129.970 | 130.473 | USD -233,547 | 137.47 Profit of 12,532 on sale |
| 2025-02-07 | SELL | -37,590 | 130.370 | 127.600 | 127.877 | USD -4,806,896 | 137.64 Profit of 367,003 on sale |
| 2025-02-06 | SELL | -1,790 | 128.750 | 125.210 | 125.564 | USD -224,760 | 137.84 Profit of 21,973 on sale |
| 2025-02-05 | SELL | -5,370 | 125.000 | 120.760 | 121.184 | USD -650,758 | 138.14 Profit of 91,027 on sale |
| 2025-02-04 | SELL | -17,900 | 121.200 | 116.700 | 117.150 | USD -2,096,985 | 138.59 Profit of 383,745 on sale |
| 2025-02-03 | SELL | -21,480 | 118.570 | 113.010 | 113.566 | USD -2,439,398 | 139.11 Profit of 548,693 on sale |
| 2025-01-29 | SELL | -32,238 | 126.890 | 120.050 | 120.734 | USD -3,892,223 | 140.36 Profit of 632,848 on sale |
| 2025-01-28 | SELL | -34,029 | 129.000 | 116.250 | 117.525 | USD -3,999,258 | 140.66 Profit of 787,391 on sale |
| 2025-01-24 | SELL | -3,582 | 148.970 | 141.880 | 142.589 | USD -510,754 | 141.23 Loss of -4,877 on sale |
| 2025-01-23 | SELL | -3,582 | 147.230 | 143.720 | 144.071 | USD -516,062 | 141.06 Loss of -10,799 on sale |
| 2025-01-02 | SELL | -17,685 | 138.880 | 134.630 | 135.055 | USD -2,388,448 | 141.14 Profit of 107,559 on sale |
| 2024-12-10 | SELL | -3,476 | 141.820 | 135.765 | 136.370 | USD -474,024 | 141.32 Profit of 17,207 on sale |
| 2024-12-09 | BUY | 10,734 | 139.950 | 137.130 | 137.412 | USD 1,474,980 | 141.40 |
| 2024-12-04 | BUY | 1,789 | 145.790 | 140.290 | 140.840 | USD 251,963 | 141.11 |
| 2024-12-02 | SELL | -6,696 | 140.450 | 137.820 | 138.083 | USD -924,604 | 141.23 Profit of 21,081 on sale |
| 2024-11-29 | SELL | -8,464 | 139.350 | 136.050 | 136.380 | USD -1,154,320 | 141.35 Profit of 42,032 on sale |
| 2024-11-27 | BUY | 5,370 | 137.220 | 131.800 | 132.342 | USD 710,677 | 141.85 |
| 2024-11-26 | SELL | -7,160 | 139.300 | 135.670 | 136.033 | USD -973,996 | 142.06 Profit of 43,158 on sale |
| 2024-11-25 | SELL | -78,802 | 142.050 | 135.820 | 136.443 | USD -10,751,982 | 142.34 Profit of 464,319 on sale |
| 2024-11-22 | SELL | -12,775 | 147.160 | 141.100 | 141.706 | USD -1,810,294 | 142.35 Profit of 8,273 on sale |
| 2024-11-21 | SELL | -3,650 | 152.890 | 140.700 | 141.919 | USD -518,004 | 142.14 Profit of 798 on sale |
| 2024-11-19 | BUY | 9,125 | 147.130 | 140.990 | 141.604 | USD 1,292,137 | 141.66 |
| 2024-11-18 | SELL | -44,243 | 141.550 | 137.150 | 137.590 | USD -6,087,394 | 141.75 Profit of 183,934 on sale |
| 2024-11-12 | BUY | 3,650 | 149.620 | 146.010 | 146.371 | USD 534,254 | 141.34 |
| 2024-11-07 | BUY | 32,850 | 148.920 | 146.170 | 146.445 | USD 4,810,718 | 139.97 |
| 2024-11-05 | BUY | 27,375 | 140.370 | 137.330 | 137.634 | USD 3,767,731 | 139.47 |
| 2024-11-04 | SELL | -7,300 | 138.960 | 135.570 | 135.909 | USD -992,136 | 139.81 Profit of 28,459 on sale |
| 2024-11-01 | SELL | -76,650 | 137.310 | 134.570 | 134.844 | USD -10,335,793 | 140.30 Profit of 417,989 on sale |
| 2024-10-31 | BUY | 9,214 | 137.610 | 132.110 | 132.660 | USD 1,222,329 | 141.24 |
| 2024-10-30 | SELL | -5,472 | 140.330 | 136.810 | 137.162 | USD -750,550 | 141.51 Profit of 23,800 on sale |
| 2024-10-29 | SELL | -122,208 | 142.260 | 138.900 | 139.236 | USD -17,015,752 | 141.56 Profit of 283,401 on sale |
| 2024-10-28 | SELL | -3,648 | 143.140 | 140.050 | 140.359 | USD -512,030 | 141.76 Profit of 5,118 on sale |
| 2024-10-25 | SELL | -134,976 | 144.130 | 140.800 | 141.133 | USD -19,049,568 | 141.82 Profit of 92,391 on sale |
| 2024-10-24 | SELL | -14,592 | 141.350 | 138.460 | 138.749 | USD -2,024,626 | 142.29 Profit of 51,622 on sale |
| 2024-10-23 | SELL | -1,824 | 142.430 | 137.460 | 137.957 | USD -251,634 | 143.65 Profit of 10,384 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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