| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 144,557 | USD 49,932,879![]() | USD 49,932,879 | 0 | USD 1,020,572 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 144,557 | USD 48,912,307![]() | USD 48,912,307 | 0 | USD 125,765 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 144,557 | USD 48,786,542![]() | USD 48,786,542 | 0 | USD -1,152,119 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 144,557![]() | USD 49,938,661![]() | USD 49,938,661 | -441 | USD -23,300 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 144,998 | USD 49,961,961 | USD 49,961,961 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 144,998 | USD 49,961,961![]() | USD 49,961,961 | 0 | USD 501,693 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 144,998![]() | USD 49,460,268![]() | USD 49,460,268 | -1,232 | USD 575,579 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 146,230![]() | USD 48,884,689![]() | USD 48,884,689 | -1,447 | USD -962,206 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 147,677 | USD 49,846,895![]() | USD 49,846,895 | 0 | USD 217,086 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 147,677![]() | USD 49,629,809![]() | USD 49,629,809 | -224 | USD -1,011,493 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 147,901![]() | USD 50,641,302![]() | USD 50,641,302 | -339 | USD -351,776 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 148,240![]() | USD 50,993,078![]() | USD 50,993,078 | -565 | USD 144,921 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 148,805 | USD 50,848,157![]() | USD 50,848,157 | 0 | USD 739,561 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -441 | 345.660 | 342.285 | 342.623 | USD -151,097 | 294.22 Loss of -21,344 on sale |
| 2025-11-25 | SELL | -1,232 | 341.670 | 335.410 | 336.036 | USD -413,996 | 293.60 Loss of -52,282 on sale |
| 2025-11-24 | SELL | -1,447 | 338.660 | 331.705 | 332.400 | USD -480,984 | 293.43 Loss of -56,396 on sale |
| 2025-11-20 | SELL | -224 | 345.090 | 335.000 | 336.009 | USD -75,266 | 293.05 Loss of -9,622 on sale |
| 2025-11-19 | SELL | -339 | 345.270 | 340.020 | 340.545 | USD -115,445 | 292.84 Loss of -16,172 on sale |
| 2025-11-18 | SELL | -565 | 345.480 | 339.300 | 339.918 | USD -192,054 | 292.62 Loss of -26,724 on sale |
| 2025-11-14 | SELL | -678 | 339.800 | 330.350 | 331.295 | USD -224,618 | 292.21 Loss of -26,498 on sale |
| 2025-11-12 | SELL | -3,390 | 342.400 | 335.815 | 336.474 | USD -1,140,645 | 291.83 Loss of -151,358 on sale |
| 2025-11-10 | SELL | -225 | 326.180 | 319.540 | 320.204 | USD -72,046 | 291.48 Loss of -6,464 on sale |
| 2025-11-07 | SELL | -112 | 321.420 | 314.000 | 314.742 | USD -35,251 | 291.35 Loss of -2,620 on sale |
| 2025-11-05 | SELL | -226 | 322.980 | 302.130 | 304.215 | USD -68,753 | 291.11 Loss of -2,962 on sale |
| 2025-10-29 | SELL | -791 | 291.770 | 294.810 | 294.506 | USD -232,954 | 291.02 Loss of -2,757 on sale |
| 2025-10-23 | SELL | -226 | 292.890 | 296.460 | 296.103 | USD -66,919 | 291.00 Loss of -1,153 on sale |
| 2025-10-21 | SELL | -226 | 301.140 | 303.850 | 303.579 | USD -68,609 | 290.93 Loss of -2,859 on sale |
| 2025-10-16 | SELL | -113 | 295.810 | 302.270 | 301.624 | USD -34,084 | 290.81 Loss of -1,222 on sale |
| 2025-10-14 | SELL | -452 | 293.850 | 296.870 | 296.568 | USD -134,049 | 290.76 Loss of -2,624 on sale |
| 2025-09-26 | SELL | -226 | 272.980 | 275.500 | 275.248 | USD -62,206 | 290.86 Profit of 3,527 on sale |
| 2025-09-24 | SELL | -241 | 279.220 | 286.700 | 285.952 | USD -68,914 | 291.01 Profit of 1,220 on sale |
| 2025-09-18 | SELL | -226 | 275.830 | 276.500 | 276.433 | USD -62,474 | 291.09 Profit of 3,313 on sale |
| 2025-08-29 | BUY | 682 | 287.710 | 288.300 | 288.241 | USD 196,580 | 291.52 |
| 2025-08-21 | SELL | -456 | 295.760 | 299.900 | 299.486 | USD -136,566 | 291.49 Loss of -3,648 on sale |
| 2025-08-20 | SELL | -570 | 296.450 | 301.470 | 300.968 | USD -171,552 | 291.46 Loss of -5,420 on sale |
| 2025-08-18 | SELL | -342 | 292.620 | 298.140 | 297.588 | USD -101,775 | 291.43 Loss of -2,106 on sale |
| 2025-08-12 | SELL | -1,938 | 284.980 | 286.260 | 286.132 | USD -554,524 | 291.48 Profit of 10,358 on sale |
| 2025-08-07 | SELL | -1,368 | 284.700 | 289.250 | 288.795 | USD -395,072 | 291.57 Profit of 3,794 on sale |
| 2025-08-04 | SELL | -228 | 301.940 | 302.330 | 302.291 | USD -68,922 | 291.46 Loss of -2,469 on sale |
| 2025-07-31 | SELL | -228 | 295.100 | 302.960 | 302.174 | USD -68,896 | 291.41 Loss of -2,454 on sale |
| 2025-07-30 | SELL | -1,482 | 301.370 | 305.570 | 305.150 | USD -452,232 | 291.35 Loss of -20,447 on sale |
| 2025-07-29 | SELL | -798 | 303.560 | 304.070 | 304.019 | USD -242,607 | 291.28 Loss of -10,164 on sale |
| 2025-07-28 | SELL | -1,026 | 301.290 | 306.000 | 305.529 | USD -313,473 | 291.22 Loss of -14,677 on sale |
| 2025-07-22 | SELL | -114 | 305.690 | 306.800 | 306.689 | USD -34,963 | 291.05 Loss of -1,783 on sale |
| 2025-07-18 | BUY | 109 | 294.760 | 301.000 | 300.376 | USD 32,741 | 291.00 |
| 2025-07-17 | BUY | 1,110 | 298.250 | 299.950 | 299.780 | USD 332,756 | 290.95 |
| 2025-07-16 | SELL | -912 | 299.020 | 299.340 | 299.308 | USD -272,969 | 290.91 Loss of -7,663 on sale |
| 2025-07-15 | SELL | -684 | 292.510 | 297.530 | 297.028 | USD -203,167 | 290.90 Loss of -4,194 on sale |
| 2025-07-10 | BUY | 678 | 300.370 | 302.380 | 302.179 | USD 204,877 | 290.84 |
| 2025-07-09 | SELL | -565 | 296.520 | 301.660 | 301.146 | USD -170,147 | 290.80 Loss of -5,844 on sale |
| 2025-07-08 | SELL | -3,064 | 297.000 | 298.680 | 298.512 | USD -914,641 | 290.77 Loss of -23,736 on sale |
| 2025-06-26 | SELL | -113 | 279.110 | 286.170 | 285.464 | USD -32,257 | 290.77 Profit of 599 on sale |
| 2025-06-24 | SELL | -262 | 277.490 | 280.010 | 279.758 | USD -73,297 | 290.92 Profit of 2,924 on sale |
| 2025-06-20 | SELL | -2,313 | 289.330 | 294.550 | 294.028 | USD -680,087 | 291.05 Loss of -6,886 on sale |
| 2025-06-17 | SELL | -4,859 | 290.050 | 295.800 | 295.225 | USD -1,434,498 | 291.08 Loss of -20,156 on sale |
| 2025-06-13 | SELL | -565 | 295.220 | 299.490 | 299.063 | USD -168,971 | 291.02 Loss of -4,545 on sale |
| 2025-06-12 | BUY | 545 | 297.290 | 297.440 | 297.425 | USD 162,097 | 290.98 |
| 2025-06-09 | SELL | -1,243 | 289.980 | 291.660 | 291.492 | USD -362,325 | 290.96 Loss of -662 on sale |
| 2025-06-06 | SELL | -327 | 290.330 | 293.570 | 293.246 | USD -95,891 | 290.96 Loss of -746 on sale |
| 2025-06-04 | SELL | -2,147 | 287.010 | 293.210 | 292.590 | USD -628,191 | 291.02 Loss of -3,372 on sale |
| 2025-06-03 | SELL | -565 | 289.570 | 291.760 | 291.541 | USD -164,721 | 291.03 Loss of -289 on sale |
| 2025-06-02 | BUY | 753 | 288.470 | 289.450 | 289.352 | USD 217,882 | 291.05 |
| 2025-05-30 | BUY | 6,077 | 288.180 | 288.810 | 288.747 | USD 1,754,716 | 291.07 |
| 2025-05-27 | SELL | -109 | 279.450 | 279.630 | 279.612 | USD -30,478 | 291.31 Profit of 1,275 on sale |
| 2025-05-23 | SELL | -1,417 | 271.660 | 272.520 | 272.434 | USD -386,039 | 291.60 Profit of 27,165 on sale |
| 2025-05-21 | SELL | -545 | 271.340 | 275.590 | 275.165 | USD -149,965 | 291.91 Profit of 9,127 on sale |
| 2025-05-19 | SELL | -218 | 275.850 | 276.000 | 275.985 | USD -60,165 | 292.17 Profit of 3,528 on sale |
| 2025-05-16 | BUY | 996 | 272.410 | 272.540 | 272.527 | USD 271,437 | 292.33 |
| 2025-05-15 | SELL | -216 | 271.690 | 271.690 | 271.690 | USD -58,685 | 292.49 Profit of 4,493 on sale |
| 2025-05-14 | SELL | -216 | 262.280 | 270.340 | 269.534 | USD -58,219 | 292.73 Profit of 5,010 on sale |
| 2025-05-13 | SELL | -108 | 270.450 | 273.920 | 273.573 | USD -29,546 | 292.91 Profit of 2,088 on sale |
| 2025-05-12 | SELL | -324 | 274.760 | 276.090 | 275.957 | USD -89,410 | 293.06 Profit of 5,541 on sale |
| 2025-05-09 | SELL | -108 | 265.860 | 273.480 | 272.718 | USD -29,454 | 293.28 Profit of 2,221 on sale |
| 2025-05-08 | SELL | -1,296 | 272.050 | 274.780 | 274.507 | USD -355,761 | 293.46 Profit of 24,558 on sale |
| 2025-05-01 | SELL | -3 | 283.780 | 287.880 | 287.470 | USD -862 | 294.11 Profit of 20 on sale |
| 2025-04-30 | SELL | -864 | 290.920 | 292.000 | 291.892 | USD -252,195 | 294.14 Profit of 1,941 on sale |
| 2025-04-28 | SELL | -4,212 | 283.090 | 284.100 | 283.999 | USD -1,196,204 | 294.29 Profit of 43,327 on sale |
| 2025-04-25 | BUY | 540 | 280.840 | 282.190 | 282.055 | USD 152,310 | 294.41 |
| 2025-04-23 | SELL | -216 | 277.900 | 283.600 | 283.030 | USD -61,134 | 294.69 Profit of 2,518 on sale |
| 2025-04-17 | BUY | 108 | 277.290 | 278.680 | 278.541 | USD 30,082 | 295.37 |
| 2025-04-14 | SELL | -216 | 293.920 | 295.180 | 295.054 | USD -63,732 | 295.51 Profit of 98 on sale |
| 2025-04-11 | BUY | 691 | 285.980 | 287.900 | 287.708 | USD 198,806 | 295.60 |
| 2025-04-10 | SELL | -108 | 281.410 | 288.520 | 287.809 | USD -31,083 | 295.74 Profit of 857 on sale |
| 2025-04-09 | BUY | 324 | 291.090 | 291.500 | 291.459 | USD 94,433 | 295.79 |
| 2025-04-08 | SELL | -315 | 280.260 | 294.010 | 292.635 | USD -92,180 | 295.94 Profit of 1,042 on sale |
| 2025-04-07 | SELL | -1,296 | 289.690 | 296.940 | 296.215 | USD -383,895 | 296.01 Loss of -269 on sale |
| 2025-04-04 | SELL | -1,080 | 294.390 | 312.110 | 310.338 | USD -335,165 | 296.02 Loss of -15,459 on sale |
| 2025-04-02 | SELL | -1,938 | 305.700 | 306.760 | 306.654 | USD -594,295 | 295.92 Loss of -20,796 on sale |
| 2025-03-31 | BUY | 395 | 311.550 | 315.000 | 314.655 | USD 124,289 | 295.64 |
| 2025-03-28 | BUY | 216 | 306.950 | 308.170 | 308.048 | USD 66,538 | 295.52 |
| 2025-03-27 | SELL | -45 | 305.770 | 307.570 | 307.390 | USD -13,833 | 295.41 Loss of -539 on sale |
| 2025-03-26 | BUY | 324 | 305.710 | 309.090 | 308.752 | USD 100,036 | 295.29 |
| 2025-03-25 | BUY | 540 | 306.860 | 314.220 | 313.484 | USD 169,281 | 295.17 |
| 2025-03-21 | SELL | -540 | 316.040 | 316.490 | 316.445 | USD -170,880 | 294.71 Loss of -11,737 on sale |
| 2025-03-20 | SELL | -108 | 315.040 | 315.990 | 315.895 | USD -34,117 | 294.48 Loss of -2,313 on sale |
| 2025-03-19 | SELL | -540 | 315.750 | 318.920 | 318.603 | USD -172,046 | 294.23 Loss of -13,162 on sale |
| 2025-03-18 | SELL | -324 | 318.650 | 319.310 | 319.244 | USD -103,435 | 293.94 Loss of -8,198 on sale |
| 2025-03-14 | SELL | -540 | 313.710 | 314.510 | 314.430 | USD -169,792 | 293.42 Loss of -11,343 on sale |
| 2025-03-13 | SELL | -2,484 | 312.640 | 316.750 | 316.339 | USD -785,786 | 293.19 Loss of -57,504 on sale |
| 2025-03-12 | SELL | -108 | 312.500 | 316.020 | 315.668 | USD -34,092 | 292.95 Loss of -2,453 on sale |
| 2025-03-11 | SELL | -645 | 318.890 | 329.100 | 328.079 | USD -211,611 | 292.63 Loss of -22,867 on sale |
| 2025-03-07 | SELL | -2,916 | 324.860 | 328.190 | 327.857 | USD -956,031 | 291.77 Loss of -105,235 on sale |
| 2025-03-05 | SELL | -324 | 316.570 | 318.940 | 318.703 | USD -103,260 | 291.45 Loss of -8,831 on sale |
| 2025-03-03 | BUY | 1,080 | 310.780 | 312.480 | 312.310 | USD 337,295 | 290.91 |
| 2025-02-28 | SELL | -17,903 | 308.060 | 308.620 | 308.564 | USD -5,524,221 | 290.68 Loss of -320,180 on sale |
| 2025-02-27 | SELL | -208 | 305.820 | 311.000 | 310.482 | USD -64,580 | 290.47 Loss of -4,162 on sale |
| 2025-02-26 | SELL | -2,260 | 306.380 | 313.630 | 312.905 | USD -707,165 | 290.25 Loss of -51,197 on sale |
| 2025-02-25 | SELL | -1,921 | 315.630 | 318.300 | 318.033 | USD -610,941 | 289.89 Loss of -54,055 on sale |
| 2025-02-21 | SELL | -2,373 | 303.010 | 305.330 | 305.098 | USD -723,998 | 289.42 Loss of -37,212 on sale |
| 2025-02-20 | SELL | -4,181 | 297.930 | 298.130 | 298.110 | USD -1,246,398 | 289.29 Loss of -36,870 on sale |
| 2025-02-19 | SELL | -4,407 | 294.270 | 295.970 | 295.800 | USD -1,303,591 | 289.22 Loss of -29,011 on sale |
| 2025-02-13 | SELL | -4,746 | 296.970 | 298.350 | 298.212 | USD -1,415,314 | 288.98 Loss of -43,836 on sale |
| 2025-02-12 | SELL | -1,582 | 295.060 | 296.200 | 296.086 | USD -468,408 | 288.88 Loss of -11,404 on sale |
| 2025-02-11 | SELL | -1,017 | 296.660 | 297.950 | 297.821 | USD -302,884 | 288.75 Loss of -9,225 on sale |
| 2025-02-10 | SELL | -113 | 294.790 | 296.880 | 296.671 | USD -33,524 | 288.65 Loss of -906 on sale |
| 2025-02-07 | SELL | -2,373 | 293.540 | 299.610 | 299.003 | USD -709,534 | 288.57 Loss of -24,766 on sale |
| 2025-02-06 | SELL | -113 | 297.780 | 309.490 | 308.319 | USD -34,840 | 288.41 Loss of -2,250 on sale |
| 2025-02-05 | SELL | -339 | 307.810 | 308.220 | 308.179 | USD -104,473 | 288.07 Loss of -6,818 on sale |
| 2025-02-04 | SELL | -1,130 | 289.020 | 290.480 | 290.334 | USD -328,077 | 288.05 Loss of -2,581 on sale |
| 2025-02-03 | SELL | -1,356 | 288.870 | 289.580 | 289.509 | USD -392,574 | 288.04 Loss of -1,999 on sale |
| 2025-01-29 | SELL | -2,034 | 281.680 | 283.040 | 282.904 | USD -575,427 | 288.28 Profit of 10,945 on sale |
| 2025-01-28 | SELL | -2,147 | 280.300 | 283.500 | 283.180 | USD -607,987 | 288.44 Profit of 11,296 on sale |
| 2025-01-24 | SELL | -226 | 275.420 | 277.360 | 277.166 | USD -62,640 | 288.82 Profit of 2,634 on sale |
| 2025-01-23 | SELL | -226 | 277.880 | 278.000 | 277.988 | USD -62,825 | 289.05 Profit of 2,499 on sale |
| 2024-12-23 | SELL | -113 | 264.000 | 264.800 | 264.720 | USD -29,913 | 293.68 Profit of 3,272 on sale |
| 2024-12-20 | SELL | -113 | 263.380 | 269.610 | 268.987 | USD -30,396 | 294.43 Profit of 2,875 on sale |
| 2024-12-19 | SELL | -678 | 261.190 | 261.810 | 261.748 | USD -177,465 | 295.29 Profit of 22,739 on sale |
| 2024-12-18 | BUY | 678 | 258.780 | 267.190 | 266.349 | USD 180,585 | 296.25 |
| 2024-12-17 | SELL | -226 | 265.950 | 270.260 | 269.829 | USD -60,981 | 297.07 Profit of 6,155 on sale |
| 2024-12-13 | BUY | 113 | 270.620 | 274.070 | 273.725 | USD 30,931 | 298.69 |
| 2024-12-11 | SELL | -565 | 273.410 | 276.280 | 275.993 | USD -155,936 | 299.44 Profit of 13,246 on sale |
| 2024-12-10 | SELL | -220 | 275.750 | 277.900 | 277.685 | USD -61,091 | 300.16 Profit of 4,944 on sale |
| 2024-12-09 | BUY | 678 | 277.630 | 280.000 | 279.763 | USD 189,679 | 300.86 |
| 2024-12-04 | BUY | 113 | 278.260 | 279.410 | 279.295 | USD 31,560 | 303.53 |
| 2024-12-02 | SELL | -424 | 278.100 | 282.390 | 281.961 | USD -119,551 | 305.40 Profit of 9,940 on sale |
| 2024-11-29 | SELL | -1,305 | 282.870 | 283.640 | 283.563 | USD -370,050 | 306.27 Profit of 29,634 on sale |
| 2024-11-27 | BUY | 342 | 280.070 | 282.690 | 282.428 | USD 96,590 | 308.45 |
| 2024-11-26 | SELL | -452 | 280.010 | 280.340 | 280.307 | USD -126,699 | 309.69 Profit of 13,282 on sale |
| 2024-11-25 | BUY | 1,758 | 294.000 | 297.320 | 296.988 | USD 522,105 | 310.40 |
| 2024-11-22 | SELL | -791 | 294.530 | 295.480 | 295.385 | USD -233,650 | 311.16 Profit of 12,478 on sale |
| 2024-11-21 | SELL | -226 | 289.900 | 291.110 | 290.989 | USD -65,764 | 312.22 Profit of 4,799 on sale |
| 2024-11-19 | BUY | 565 | 279.950 | 281.600 | 281.435 | USD 159,011 | 315.37 |
| 2024-11-18 | SELL | -2,738 | 278.760 | 281.360 | 281.100 | USD -769,652 | 317.52 Profit of 99,726 on sale |
| 2024-11-12 | BUY | 226 | 298.840 | 321.220 | 318.982 | USD 72,090 | 318.69 |
| 2024-11-07 | BUY | 2,034 | 321.910 | 322.970 | 322.864 | USD 656,705 | 317.70 |
| 2024-11-05 | BUY | 1,695 | 319.290 | 319.520 | 319.497 | USD 541,547 | 317.18 |
| 2024-11-04 | SELL | -452 | 316.910 | 320.580 | 320.213 | USD -144,736 | 317.21 Loss of -1,359 on sale |
| 2024-11-01 | SELL | -4,746 | 319.220 | 321.700 | 321.452 | USD -1,525,611 | 316.98 Loss of -21,214 on sale |
| 2024-10-31 | BUY | 1,008 | 320.160 | 323.400 | 323.076 | USD 325,661 | 316.59 |
| 2024-10-30 | SELL | -336 | 315.540 | 317.900 | 317.664 | USD -106,735 | 316.73 Loss of -312 on sale |
| 2024-10-29 | SELL | -7,504 | 316.000 | 319.210 | 318.889 | USD -2,392,943 | 316.86 Loss of -15,251 on sale |
| 2024-10-28 | SELL | -224 | 317.170 | 320.140 | 319.843 | USD -71,645 | 316.79 Loss of -683 on sale |
| 2024-10-25 | SELL | -8,288 | 316.980 | 319.200 | 318.978 | USD -2,643,690 | 316.75 Loss of -18,487 on sale |
| 2024-10-24 | SELL | -896 | 315.690 | 317.240 | 317.085 | USD -284,108 | 317.10 Profit of 13 on sale |
| 2024-10-23 | SELL | -112 | 314.900 | 318.550 | 318.185 | USD -35,637 | 318.20 Profit of 2 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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