| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 492,109 | USD 132,195,241![]() | USD 132,195,241 | 0 | USD 1,623,960 | USD 268.63 | USD 265.33 |
| 2025-12-02 (Tuesday) | 492,109 | USD 130,571,281![]() | USD 130,571,281 | 0 | USD 5,206,513 | USD 265.33 | USD 254.75 |
| 2025-12-01 (Monday) | 492,109 | USD 125,364,768![]() | USD 125,364,768 | 0 | USD 1,230,273 | USD 254.75 | USD 252.25 |
| 2025-11-28 (Friday) | 492,109![]() | USD 124,134,495![]() | USD 124,134,495 | -1,503 | USD 746,303 | USD 252.25 | USD 249.97 |
| 2025-11-27 (Thursday) | 493,612 | USD 123,388,192 | USD 123,388,192 | 0 | USD 0 | USD 249.97 | USD 249.97 |
| 2025-11-26 (Wednesday) | 493,612 | USD 123,388,192![]() | USD 123,388,192 | 0 | USD 3,707,026 | USD 249.97 | USD 242.46 |
| 2025-11-25 (Tuesday) | 493,612![]() | USD 119,681,166![]() | USD 119,681,166 | -4,191 | USD 4,733,475 | USD 242.46 | USD 230.91 |
| 2025-11-24 (Monday) | 497,803![]() | USD 114,947,691![]() | USD 114,947,691 | -8,339 | USD 1,569,352 | USD 230.91 | USD 224.005 |
| 2025-11-21 (Friday) | 506,142 | USD 113,378,339![]() | USD 113,378,339 | 0 | USD 1,910,686 | USD 224.005 | USD 220.23 |
| 2025-11-20 (Thursday) | 506,142![]() | USD 111,467,653![]() | USD 111,467,653 | -768 | USD -7,722,095 | USD 220.23 | USD 235.13 |
| 2025-11-19 (Wednesday) | 506,910![]() | USD 119,189,748![]() | USD 119,189,748 | -1,161 | USD 4,812,804 | USD 235.13 | USD 225.12 |
| 2025-11-18 (Tuesday) | 508,071![]() | USD 114,376,944![]() | USD 114,376,944 | -1,935 | USD -2,266,528 | USD 225.12 | USD 228.71 |
| 2025-11-17 (Monday) | 510,006 | USD 116,643,472![]() | USD 116,643,472 | 0 | USD 1,377,016 | USD 228.71 | USD 226.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1,503 | 252.480 | 247.850 | 248.313 | GBX -373,214 | 179.04 Loss of -104,113 on sale |
| 2025-11-25 | SELL | -4,191 | 244.620 | 233.135 | 234.283 | GBX -981,882 | 178.18 Loss of -235,144 on sale |
| 2025-11-24 | SELL | -8,339 | 233.200 | 222.860 | 223.894 | GBX -1,867,052 | 177.95 Loss of -383,100 on sale |
| 2025-11-20 | SELL | -768 | 240.760 | 218.960 | 221.140 | GBX -169,836 | 177.58 Loss of -33,457 on sale |
| 2025-11-19 | SELL | -1,161 | 235.910 | 226.500 | 227.441 | GBX -264,059 | 177.33 Loss of -58,180 on sale |
| 2025-11-18 | SELL | -1,935 | 227.620 | 219.420 | 220.240 | GBX -426,164 | 177.12 Loss of -83,432 on sale |
| 2025-11-14 | SELL | -2,322 | 226.160 | 203.460 | 205.730 | GBX -477,705 | 176.69 Loss of -67,440 on sale |
| 2025-11-12 | SELL | -11,580 | 231.835 | 228.930 | 229.220 | GBX -2,654,373 | 176.24 Loss of -613,460 on sale |
| 2025-11-10 | SELL | -770 | 236.540 | 232.060 | 232.508 | GBX -179,031 | 175.75 Loss of -43,702 on sale |
| 2025-11-07 | SELL | -384 | 232.520 | 223.380 | 224.294 | GBX -86,129 | 175.51 Loss of -18,733 on sale |
| 2025-11-05 | SELL | -772 | 241.910 | 230.190 | 231.362 | GBX -178,611 | 174.96 Loss of -43,544 on sale |
| 2025-11-03 | SELL | -1,090 | 239.790 | 234.000 | 234.579 | GBX -255,691 | 174.42 Loss of -65,569 on sale |
| 2025-10-29 | SELL | -2,709 | 237.390 | 232.000 | 232.539 | GBX -629,948 | 173.61 Loss of -159,648 on sale |
| 2025-10-23 | SELL | -774 | 230.540 | 218.120 | 219.362 | GBX -169,786 | 172.57 Loss of -36,217 on sale |
| 2025-10-21 | SELL | -774 | 228.160 | 225.210 | 225.505 | GBX -174,541 | 172.09 Loss of -41,342 on sale |
| 2025-10-16 | SELL | -387 | 232.070 | 224.030 | 224.834 | GBX -87,011 | 171.30 Loss of -20,716 on sale |
| 2025-10-14 | SELL | -1,548 | 221.650 | 213.710 | 214.504 | GBX -332,052 | 170.81 Loss of -67,644 on sale |
| 2025-10-01 | BUY | 956 | 218.440 | 203.610 | 205.093 | GBX 196,069 | 169.82 |
| 2025-09-26 | SELL | -772 | 205.200 | 197.387 | 198.168 | GBX -152,986 | 169.30 Loss of -22,284 on sale |
| 2025-09-24 | SELL | -817 | 203.750 | 197.400 | 198.035 | GBX -161,795 | 168.99 Loss of -23,732 on sale |
| 2025-09-18 | SELL | -772 | 189.760* | 168.88 Profit of 130,377 on sale | |||
| 2025-08-29 | BUY | 1,179 | 163.661 | 159.430 | 159.853 | GBX 188,467 | 168.94 |
| 2025-08-21 | SELL | -1,416 | 161.290 | 159.080 | 159.301 | GBX -225,570 | 169.03 Profit of 13,770 on sale |
| 2025-08-20 | SELL | -1,770 | 160.960* | 169.07 Profit of 299,252 on sale | |||
| 2025-08-18 | SELL | -1,065 | 164.550 | 161.750 | 162.030 | GBX -172,562 | 169.14 Profit of 7,568 on sale |
| 2025-08-12 | SELL | -6,018 | 189.730 | 184.280 | 184.825 | GBX -1,112,277 | 168.92 Loss of -95,746 on sale |
| 2025-08-07 | SELL | -4,248 | 186.800 | 181.860 | 182.354 | GBX -774,640 | 168.66 Loss of -58,172 on sale |
| 2025-08-04 | SELL | -708 | 182.930 | 180.500 | 180.743 | GBX -127,966 | 168.52 Loss of -8,653 on sale |
| 2025-07-31 | SELL | -1,783 | 181.470 | 174.510 | 175.206 | GBX -312,392 | 168.39 Loss of -12,154 on sale |
| 2025-07-30 | SELL | -4,615 | 190.870 | 187.740 | 188.053 | GBX -867,865 | 168.27 Loss of -91,305 on sale |
| 2025-07-29 | SELL | -2,485 | 192.450 | 187.950 | 188.400 | GBX -468,174 | 168.15 Loss of -50,316 on sale |
| 2025-07-28 | SELL | -3,195 | 190.500 | 188.630 | 188.817 | GBX -603,270 | 168.02 Loss of -66,435 on sale |
| 2025-07-22 | SELL | -355 | 192.500 | 185.130 | 185.867 | GBX -65,983 | 167.81 Loss of -6,411 on sale |
| 2025-07-18 | BUY | 340 | 193.570 | 190.140 | 190.483 | GBX 64,764 | 167.52 |
| 2025-07-17 | BUY | 3,253 | 194.030 | 191.950 | 192.158 | GBX 625,090 | 167.38 |
| 2025-07-16 | SELL | -2,824 | 195.160 | 189.750 | 190.291 | GBX -537,382 | 167.21 Loss of -65,181 on sale |
| 2025-07-15 | SELL | -2,118 | 201.110 | 198.500 | 198.761 | GBX -420,976 | 167.02 Loss of -67,237 on sale |
| 2025-07-10 | BUY | 2,112 | 199.420 | 196.650 | 196.927 | GBX 415,910 | 166.83 |
| 2025-07-09 | SELL | -1,760 | 197.960 | 194.240 | 194.612 | GBX -342,517 | 166.65 Loss of -49,211 on sale |
| 2025-07-08 | SELL | -9,576 | 196.300 | 191.520 | 191.998 | GBX -1,838,573 | 166.48 Loss of -244,396 on sale |
| 2025-06-30 | BUY | 1,139 | 184.770 | 182.530 | 182.754 | GBX 208,157 | 165.75 |
| 2025-06-26 | SELL | -352 | 184.500 | 182.060 | 182.304 | GBX -64,171 | 165.64 Loss of -5,866 on sale |
| 2025-06-24 | SELL | -800 | 180.520 | 175.000 | 175.552 | GBX -140,442 | 165.43 Loss of -8,097 on sale |
| 2025-06-20 | SELL | -7,182 | 175.370 | 165.910 | 166.856 | GBX -1,198,360 | 165.36 Loss of -10,731 on sale |
| 2025-06-17 | SELL | -15,139 | 178.320 | 174.060 | 174.486 | GBX -2,641,544 | 165.20 Loss of -140,537 on sale |
| 2025-06-13 | SELL | -1,760 | 173.580 | 170.390 | 170.709 | GBX -300,448 | 165.09 Loss of -9,891 on sale |
| 2025-06-12 | BUY | 1,690 | 175.360 | 172.280 | 172.588 | GBX 291,674 | 165.02 |
| 2025-06-09 | SELL | -3,872 | 171.820 | 167.810 | 168.211 | GBX -651,313 | 164.87 Loss of -12,927 on sale |
| 2025-06-06 | SELL | -1,020 | 169.530 | 165.440 | 165.849 | GBX -169,166 | 164.86 Loss of -1,010 on sale |
| 2025-06-04 | SELL | -6,688 | 163.480 | 160.180 | 160.510 | GBX -1,073,491 | 164.88 Profit of 29,259 on sale |
| 2025-06-03 | SELL | -1,760 | 161.940 | 156.360 | 156.918 | GBX -276,176 | 164.91 Profit of 14,061 on sale |
| 2025-06-02 | BUY | 1,383 | 157.270* | 164.96 | |||
| 2025-05-30 | BUY | 220,615 | 156.750* | 165.02 | |||
| 2025-05-27 | SELL | -219 | 162.480 | 159.170 | 159.501 | GBX -34,931 | 165.11 Profit of 1,229 on sale |
| 2025-05-23 | SELL | -2,847 | 157.510* | 165.23 Profit of 470,406 on sale | |||
| 2025-05-21 | SELL | -1,095 | 166.290 | 161.669 | 162.131 | GBX -177,534 | 165.29 Profit of 3,457 on sale |
| 2025-05-19 | SELL | -432 | 165.940* | 165.28 Profit of 71,401 on sale | |||
| 2025-05-16 | BUY | 1,680 | 169.470 | 161.940 | 162.693 | GBX 273,324 | 165.28 |
| 2025-05-15 | SELL | -436 | 174.750* | 165.20 Profit of 72,028 on sale | |||
| 2025-05-14 | SELL | -436 | 174.140* | 165.13 Profit of 71,997 on sale | |||
| 2025-05-13 | SELL | -218 | 173.030* | 165.07 Profit of 35,985 on sale | |||
| 2025-05-12 | SELL | -654 | 167.990* | 165.04 Profit of 107,938 on sale | |||
| 2025-05-09 | SELL | -216 | 155.610* | 165.12 Profit of 35,666 on sale | |||
| 2025-05-08 | SELL | -2,616 | 156.000* | 165.20 Profit of 432,152 on sale | |||
| 2025-05-01 | SELL | -7 | 152.280 | 148.745 | 149.098 | GBX -1,044 | 165.70 Profit of 116 on sale |
| 2025-04-30 | SELL | -1,744 | 151.040 | 144.710 | 145.343 | GBX -253,478 | 165.83 Profit of 35,730 on sale |
| 2025-04-28 | SELL | -8,502 | 151.870 | 147.510 | 147.946 | GBX -1,257,837 | 166.11 Profit of 154,408 on sale |
| 2025-04-25 | BUY | 1,090 | 152.310 | 147.870 | 148.314 | GBX 161,662 | 166.24 |
| 2025-04-23 | SELL | -436 | 147.830 | 142.740 | 143.249 | GBX -62,457 | 166.59 Profit of 10,176 on sale |
| 2025-04-17 | BUY | 218 | 139.650 | 136.940 | 137.211 | GBX 29,912 | 167.70 |
| 2025-04-17 | BUY | 218 | 139.650 | 136.940 | 137.211 | GBX 29,912 | 167.70 |
| 2025-04-14 | SELL | -436 | 147.700 | 142.140 | 142.696 | GBX -62,215 | 168.43 Profit of 11,218 on sale |
| 2025-04-11 | BUY | 1,380 | 146.230 | 135.500 | 136.573 | GBX 188,471 | 168.66 |
| 2025-04-10 | SELL | -218 | 143.805 | 133.500 | 134.530 | GBX -29,328 | 168.96 Profit of 7,505 on sale |
| 2025-04-09 | BUY | 654 | 150.947 | 128.600 | 130.835 | GBX 85,566 | 169.15 |
| 2025-04-08 | SELL | -630 | 140.690 | 127.500 | 128.819 | GBX -81,156 | 169.56 Profit of 25,664 on sale |
| 2025-04-07 | SELL | -2,616 | 141.570 | 123.737 | 125.520 | GBX -328,360 | 169.93 Profit of 116,178 on sale |
| 2025-04-04 | SELL | -2,180 | 132.460 | 123.940 | 124.792 | GBX -272,047 | 170.37 Profit of 99,367 on sale |
| 2025-04-02 | SELL | -3,908 | 147.750* | 170.61 Profit of 666,740 on sale | |||
| 2025-03-31 | BUY | 844 | 145.120* | 171.15 | |||
| 2025-03-28 | BUY | 434 | 145.060* | 171.43 | |||
| 2025-03-27 | SELL | -89 | 147.680* | 171.68 Profit of 15,280 on sale | |||
| 2025-03-26 | BUY | 651 | 150.680* | 171.92 | |||
| 2025-03-25 | BUY | 1,085 | 153.640* | 172.12 | |||
| 2025-03-21 | SELL | -1,085 | 152.120* | 172.54 Profit of 187,206 on sale | |||
| 2025-03-20 | SELL | -217 | 154.380* | 172.75 Profit of 37,487 on sale | |||
| 2025-03-19 | SELL | -1,085 | 154.460* | 172.96 Profit of 187,664 on sale | |||
| 2025-03-18 | SELL | -651 | 153.510* | 173.19 Profit of 112,747 on sale | |||
| 2025-03-14 | SELL | -1,085 | 155.660* | 173.62 Profit of 188,373 on sale | |||
| 2025-03-13 | SELL | -4,991 | 149.950* | 173.90 Profit of 867,955 on sale | |||
| 2025-03-12 | SELL | -217 | 149.060* | 174.21 Profit of 37,804 on sale | |||
| 2025-03-11 | SELL | -1,295 | 146.990* | 174.55 Profit of 226,044 on sale | |||
| 2025-03-07 | SELL | -5,859 | 155.680* | 175.11 Profit of 1,025,957 on sale | |||
| 2025-03-05 | SELL | -651 | 155.320* | 175.36 Profit of 114,163 on sale | |||
| 2025-03-03 | BUY | 2,170 | 160.214 | 155.080 | 155.593 | GBX 337,638 | 175.97 |
| 2025-02-28 | BUY | 25,999 | 160.050 | 153.950 | 154.560 | GBX 4,018,405 | 176.22 |
| 2025-02-27 | SELL | -358 | 170.570 | 156.380 | 157.799 | GBX -56,492 | 176.48 Profit of 6,689 on sale |
| 2025-02-26 | SELL | -3,900 | 170.250 | 166.420 | 166.803 | GBX -650,532 | 176.60 Profit of 38,191 on sale |
| 2025-02-25 | SELL | -3,315 | 169.680 | 164.450 | 164.973 | GBX -546,885 | 176.75 Profit of 39,045 on sale |
| 2025-02-21 | SELL | -4,095 | 176.250 | 170.600 | 171.165 | GBX -700,921 | 176.94 Profit of 23,644 on sale |
| 2025-02-20 | SELL | -7,215 | 178.370 | 174.500 | 174.887 | GBX -1,261,810 | 176.95 Profit of 14,903 on sale |
| 2025-02-19 | SELL | -7,605 | 174.900 | 171.130 | 171.507 | GBX -1,304,311 | 177.00 Profit of 41,742 on sale |
| 2025-02-13 | SELL | -8,190 | 184.510 | 179.620 | 180.109 | GBX -1,475,093 | 177.21 Loss of -23,767 on sale |
| 2025-02-12 | SELL | -2,730 | 181.530 | 178.309 | 178.631 | GBX -487,664 | 177.15 Loss of -4,051 on sale |
| 2025-02-11 | SELL | -1,755 | 183.580 | 181.090 | 181.339 | GBX -318,250 | 177.05 Loss of -7,530 on sale |
| 2025-02-10 | SELL | -195 | 184.030 | 181.420 | 181.681 | GBX -35,428 | 176.94 Loss of -925 on sale |
| 2025-02-07 | SELL | -4,095 | 183.540 | 178.730 | 179.211 | GBX -733,869 | 176.89 Loss of -9,519 on sale |
| 2025-02-06 | SELL | -195 | 183.070 | 178.620 | 179.065 | GBX -34,918 | 176.78 Loss of -445 on sale |
| 2025-02-05 | SELL | -585 | 181.005 | 175.320 | 175.889 | GBX -102,895 | 176.72 Profit of 484 on sale |
| 2025-02-04 | SELL | -1,950 | 179.300 | 175.450 | 175.835 | GBX -342,878 | 176.68 Profit of 1,654 on sale |
| 2025-02-03 | SELL | -2,340 | 180.250 | 174.240 | 174.841 | GBX -409,128 | 176.64 Profit of 4,221 on sale |
| 2025-01-29 | SELL | -3,510 | 180.190 | 173.790 | 174.430 | GBX -612,249 | 176.50 Profit of 7,273 on sale |
| 2025-01-28 | SELL | -3,705 | 174.830 | 170.320 | 170.771 | GBX -632,707 | 176.57 Profit of 21,499 on sale |
| 2025-01-24 | SELL | -390 | 191.250 | 185.610 | 186.174 | GBX -72,608 | 176.41 Loss of -3,809 on sale |
| 2025-01-23 | SELL | -390 | 191.090 | 187.790 | 188.120 | GBX -73,367 | 176.11 Loss of -4,684 on sale |
| 2024-12-23 | SELL | -195 | 167.690 | 164.165 | 164.517 | GBX -32,081 | 177.88 Profit of 2,605 on sale |
| 2024-12-20 | SELL | -195 | 164.730 | 158.958 | 159.535 | GBX -31,109 | 178.23 Profit of 3,646 on sale |
| 2024-12-19 | SELL | -1,170 | 165.240 | 161.030 | 161.451 | GBX -188,898 | 178.66 Profit of 20,138 on sale |
| 2024-12-18 | BUY | 1,170 | 174.430 | 164.550 | 165.538 | GBX 193,679 | 179.01 |
| 2024-12-17 | SELL | -390 | 170.750 | 168.370 | 168.608 | GBX -65,757 | 179.25 Profit of 4,149 on sale |
| 2024-12-13 | BUY | 195 | 171.530 | 167.780 | 168.155 | GBX 32,790 | 179.81 |
| 2024-12-11 | SELL | -975 | 173.200 | 169.485 | 169.857 | GBX -165,610 | 180.06 Profit of 9,953 on sale |
| 2024-12-10 | SELL | -380 | 173.880 | 168.170 | 168.741 | GBX -64,122 | 180.42 Profit of 4,440 on sale |
| 2024-12-09 | BUY | 1,170 | 174.500 | 170.210 | 170.639 | GBX 199,648 | 180.69 |
| 2024-12-04 | BUY | 195 | 185.700 | 180.450 | 180.975 | GBX 35,290 | 181.24 |
| 2024-12-02 | SELL | -728 | 184.270 | 174.710 | 175.666 | GBX -127,885 | 181.09 Profit of 3,951 on sale |
| 2024-11-29 | SELL | -2,110 | 178.430 | 174.260 | 174.677 | GBX -368,568 | 181.34 Profit of 14,057 on sale |
| 2024-11-27 | BUY | 588 | 173.340 | 168.760 | 169.218 | GBX 99,500 | 182.17 |
| 2024-11-26 | SELL | -784 | 175.490 | 170.930 | 171.386 | GBX -134,367 | 182.56 Profit of 8,763 on sale |
| 2024-11-25 | BUY | 22,106 | 177.190 | 171.930 | 172.456 | GBX 3,812,312 | 182.93 |
| 2024-11-22 | SELL | -1,302 | 176.080 | 173.380 | 173.650 | GBX -226,092 | 183.31 Profit of 12,579 on sale |
| 2024-11-21 | SELL | -372 | 177.070 | 171.050 | 171.652 | GBX -63,855 | 183.69 Profit of 4,478 on sale |
| 2024-11-19 | BUY | 930 | 169.960 | 167.490 | 167.737 | GBX 155,995 | 185.22 |
| 2024-11-18 | SELL | -4,507 | 171.670 | 166.850 | 167.332 | GBX -754,165 | 186.07 Profit of 84,471 on sale |
| 2024-11-12 | BUY | 372 | 189.750 | 184.470 | 184.998 | GBX 68,819 | 186.04 |
| 2024-11-07 | BUY | 3,348 | 194.330 | 191.090 | 191.414 | GBX 640,854 | 184.77 |
| 2024-11-05 | BUY | 2,790 | 186.750 | 183.100 | 183.465 | GBX 511,867 | 184.36 |
| 2024-11-04 | SELL | -744 | 183.860 | 180.460 | 180.800 | GBX -134,515 | 184.62 Profit of 2,838 on sale |
| 2024-11-01 | SELL | -7,812 | 185.470 | 181.220 | 181.645 | GBX -1,419,011 | 184.75 Profit of 24,274 on sale |
| 2024-10-31 | BUY | 1,665 | 185.210 | 179.280 | 179.873 | GBX 299,489 | 185.15 |
| 2024-10-30 | SELL | -555 | 188.190 | 184.700 | 185.049 | GBX -102,702 | 185.13 Profit of 43 on sale |
| 2024-10-29 | SELL | -12,462 | 191.530 | 184.650 | 185.338 | GBX -2,309,682 | 184.30 Loss of -12,998 on sale |
| 2024-10-28 | SELL | -372 | 187.640 | 184.410 | 184.733 | GBX -68,721 | 184.09 Loss of -241 on sale |
| 2024-10-25 | SELL | -13,690 | 189.200 | 186.170 | 186.473 | GBX -2,552,815 | 183.48 Loss of -41,008 on sale |
| 2024-10-24 | SELL | -1,480 | 187.800 | 183.230 | 183.687 | GBX -271,857 | 183.39 Loss of -444 on sale |
| 2024-10-23 | SELL | -185 | 183.740 | 179.790 | 180.185 | GBX -33,334 | 183.73 Profit of 656 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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy