| 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 | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 153,075 | USD 56,813,786 | USD 56,813,786 | ||||
| 2025-12-03 (Wednesday) | 149,477 | USD 55,026,968![]() | USD 55,026,968 | 0 | USD 1,110,614 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 149,477 | USD 53,916,354![]() | USD 53,916,354 | 0 | USD 58,296 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 149,477 | USD 53,858,058![]() | USD 53,858,058 | 0 | USD -741,406 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 149,477![]() | USD 54,599,464![]() | USD 54,599,464 | -457 | USD 27,986 | USD 365.27 | USD 363.97 |
| 2025-11-27 (Thursday) | 149,934 | USD 54,571,478 | USD 54,571,478 | 0 | USD 0 | USD 363.97 | USD 363.97 |
| 2025-11-26 (Wednesday) | 149,934 | USD 54,571,478![]() | USD 54,571,478 | 0 | USD 199,412 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 149,934![]() | USD 54,372,066![]() | USD 54,372,066 | -1,276 | USD 551,891 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 151,210![]() | USD 53,820,175![]() | USD 53,820,175 | -2,676 | USD -484,656 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 153,886 | USD 54,304,831![]() | USD 54,304,831 | 0 | USD 1,398,824 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 153,886![]() | USD 52,906,007![]() | USD 52,906,007 | -234 | USD -209,910 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 154,120![]() | USD 53,115,917![]() | USD 53,115,917 | -354 | USD 492,804 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 154,474![]() | USD 52,623,113![]() | USD 52,623,113 | -590 | USD -292,477 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 155,064 | USD 52,915,590![]() | USD 52,915,590 | 0 | USD -2,470,170 | USD 341.25 | USD 357.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -457 | 367.525 | 364.010 | 364.362 | USD -166,513 | 303.37 Loss of -27,871 on sale |
| 2025-11-25 | SELL | -1,276 | 363.785 | 355.410 | 356.248 | USD -454,572 | 302.61 Loss of -68,437 on sale |
| 2025-11-24 | SELL | -2,676 | 356.390 | 350.180 | 350.801 | USD -938,744 | 302.39 Loss of -129,555 on sale |
| 2025-11-20 | SELL | -234 | 353.133 | 340.320 | 341.601 | USD -79,935 | 301.99 Loss of -9,268 on sale |
| 2025-11-19 | SELL | -354 | 345.320 | 340.743 | 341.200 | USD -120,785 | 301.81 Loss of -13,944 on sale |
| 2025-11-18 | SELL | -590 | 343.725 | 334.100 | 335.063 | USD -197,687 | 301.64 Loss of -19,717 on sale |
| 2025-11-14 | SELL | -702 | 362.200 | 355.400 | 356.080 | USD -249,968 | 301.23 Loss of -38,504 on sale |
| 2025-11-12 | SELL | -3,510 | 377.230 | 370.830 | 371.470 | USD -1,303,860 | 300.64 Loss of -248,620 on sale |
| 2025-11-10 | SELL | -234 | 371.800 | 362.760 | 363.664 | USD -85,097 | 300.03 Loss of -14,890 on sale |
| 2025-11-07 | SELL | -117 | 369.250 | 361.000 | 361.825 | USD -42,334 | 299.73 Loss of -7,265 on sale |
| 2025-11-05 | SELL | -234 | 367.815 | 356.410 | 357.551 | USD -83,667 | 299.14 Loss of -13,669 on sale |
| 2025-10-29 | SELL | -819 | 358.220 | 362.000 | 361.622 | USD -296,168 | 297.74 Loss of -52,319 on sale |
| 2025-10-23 | SELL | -234 | 354.930 | 356.180 | 356.055 | USD -83,317 | 296.60 Loss of -13,913 on sale |
| 2025-10-21 | SELL | -234 | 355.220 | 356.670 | 356.525 | USD -83,427 | 296.06 Loss of -14,148 on sale |
| 2025-10-16 | SELL | -117 | 323.120 | 332.500 | 331.562 | USD -38,793 | 295.43 Loss of -4,227 on sale |
| 2025-10-14 | SELL | -468 | 332.850 | 336.330 | 335.982 | USD -157,240 | 295.08 Loss of -19,141 on sale |
| 2025-09-26 | SELL | -234 | 341.680 | 343.330 | 343.165 | USD -80,301 | 293.72 Loss of -11,569 on sale |
| 2025-09-24 | SELL | -246 | 340.480 | 345.000 | 344.548 | USD -84,759 | 293.25 Loss of -12,618 on sale |
| 2025-09-18 | SELL | -234 | 341.670 | 342.470 | 342.390 | USD -80,119 | 293.01 Loss of -11,555 on sale |
| 2025-08-29 | BUY | 596 | 331.280 | 332.060 | 331.982 | USD 197,861 | 291.45 |
| 2025-08-21 | SELL | -476 | 308.170 | 308.520 | 308.485 | USD -146,839 | 291.21 Loss of -8,222 on sale |
| 2025-08-20 | SELL | -595 | 308.400 | 309.020 | 308.958 | USD -183,830 | 291.12 Loss of -10,614 on sale |
| 2025-08-18 | SELL | -357 | 307.050 | 307.240 | 307.221 | USD -109,678 | 290.95 Loss of -5,808 on sale |
| 2025-08-12 | SELL | -2,023 | 303.210 | 305.070 | 304.884 | USD -616,780 | 290.80 Loss of -28,500 on sale |
| 2025-08-07 | SELL | -1,428 | 294.730 | 298.290 | 297.934 | USD -425,450 | 290.71 Loss of -10,321 on sale |
| 2025-08-04 | SELL | -238 | 298.590 | 299.100 | 299.049 | USD -71,174 | 290.63 Loss of -2,004 on sale |
| 2025-07-31 | SELL | -238 | 299.310 | 303.910 | 303.450 | USD -72,221 | 290.56 Loss of -3,068 on sale |
| 2025-07-30 | SELL | -1,547 | 303.410 | 308.750 | 308.216 | USD -476,810 | 290.48 Loss of -27,431 on sale |
| 2025-07-29 | SELL | -833 | 308.540 | 313.620 | 313.112 | USD -260,822 | 290.38 Loss of -18,936 on sale |
| 2025-07-28 | SELL | -1,071 | 310.740 | 313.500 | 313.224 | USD -335,463 | 290.26 Loss of -24,593 on sale |
| 2025-07-22 | SELL | -119 | 304.140 | 306.160 | 305.958 | USD -36,409 | 290.05 Loss of -1,893 on sale |
| 2025-07-18 | BUY | 114 | 307.950 | 311.860 | 311.469 | USD 35,507 | 289.87 |
| 2025-07-17 | BUY | 1,210 | 315.350 | 316.980 | 316.817 | USD 383,349 | 289.72 |
| 2025-07-16 | SELL | -944 | 311.900 | 312.490 | 312.431 | USD -294,935 | 289.58 Loss of -21,567 on sale |
| 2025-07-15 | SELL | -708 | 310.650 | 319.450 | 318.570 | USD -225,548 | 289.46 Loss of -20,612 on sale |
| 2025-07-10 | BUY | 708 | 325.240 | 326.100 | 326.014 | USD 230,818 | 289.24 |
| 2025-07-09 | SELL | -590 | 317.350 | 320.930 | 320.572 | USD -189,137 | 289.07 Loss of -18,588 on sale |
| 2025-07-08 | SELL | -3,204 | 316.980 | 324.470 | 323.721 | USD -1,037,202 | 288.89 Loss of -111,585 on sale |
| 2025-06-26 | SELL | -118 | 311.420 | 312.270 | 312.185 | USD -36,838 | 287.60 Loss of -2,901 on sale |
| 2025-06-24 | SELL | -271 | 308.380 | 309.220 | 309.136 | USD -83,776 | 287.33 Loss of -5,909 on sale |
| 2025-06-20 | SELL | -2,403 | 298.590 | 299.750 | 299.634 | USD -720,021 | 287.18 Loss of -29,938 on sale |
| 2025-06-17 | SELL | -5,074 | 292.810 | 294.590 | 294.412 | USD -1,493,846 | 287.01 Loss of -37,539 on sale |
| 2025-06-13 | SELL | -590 | 287.790 | 293.330 | 292.776 | USD -172,738 | 286.96 Loss of -3,432 on sale |
| 2025-06-12 | BUY | 565 | 297.990 | 298.580 | 298.521 | USD 168,664 | 286.88 |
| 2025-06-09 | SELL | -1,298 | 301.560 | 303.790 | 303.567 | USD -394,030 | 286.61 Loss of -22,014 on sale |
| 2025-06-06 | SELL | -342 | 302.470 | 303.500 | 303.397 | USD -103,762 | 286.50 Loss of -5,780 on sale |
| 2025-06-04 | SELL | -2,242 | 295.930 | 298.650 | 298.378 | USD -668,963 | 286.36 Loss of -26,943 on sale |
| 2025-06-03 | SELL | -590 | 297.390 | 298.250 | 298.164 | USD -175,917 | 286.28 Loss of -7,011 on sale |
| 2025-06-02 | BUY | 738 | 295.330 | 295.750 | 295.708 | USD 218,233 | 286.22 |
| 2025-05-30 | BUY | 5,577 | 294.050 | 295.750 | 295.580 | USD 1,648,450 | 286.16 |
| 2025-05-27 | SELL | -114 | 293.760 | 293.860 | 293.850 | USD -33,499 | 285.98 Loss of -897 on sale |
| 2025-05-23 | SELL | -1,482 | 285.220 | 287.100 | 286.912 | USD -425,204 | 285.99 Loss of -1,365 on sale |
| 2025-05-21 | SELL | -570 | 286.000 | 294.120 | 293.308 | USD -167,186 | 285.98 Loss of -4,176 on sale |
| 2025-05-19 | SELL | -228 | 299.300 | 300.890 | 300.731 | USD -68,567 | 285.80 Loss of -3,405 on sale |
| 2025-05-16 | BUY | 870 | 299.720 | 301.650 | 301.457 | USD 262,268 | 285.69 |
| 2025-05-15 | SELL | -228 | 299.550 | 300.930 | 300.792 | USD -68,581 | 285.58 Loss of -3,469 on sale |
| 2025-05-14 | SELL | -228 | 300.100 | 303.620 | 303.268 | USD -69,145 | 285.46 Loss of -4,060 on sale |
| 2025-05-13 | SELL | -114 | 302.300 | 303.020 | 302.948 | USD -34,536 | 285.33 Loss of -2,009 on sale |
| 2025-05-12 | SELL | -342 | 298.920 | 299.170 | 299.145 | USD -102,308 | 285.22 Loss of -4,764 on sale |
| 2025-05-09 | SELL | -113 | 284.510 | 287.000 | 286.751 | USD -32,403 | 285.22 Loss of -173 on sale |
| 2025-05-08 | SELL | -1,368 | 283.660 | 285.500 | 285.316 | USD -390,312 | 285.23 Loss of -112 on sale |
| 2025-05-01 | SELL | -4 | 268.540 | 272.660 | 272.248 | USD -1,089 | 285.68 Profit of 54 on sale |
| 2025-04-30 | SELL | -912 | 266.410 | 267.420 | 267.319 | USD -243,795 | 285.84 Profit of 16,894 on sale |
| 2025-04-28 | SELL | -4,446 | 264.950 | 268.000 | 267.695 | USD -1,190,172 | 286.19 Profit of 82,248 on sale |
| 2025-04-25 | BUY | 570 | 264.810 | 268.860 | 268.455 | USD 153,019 | 286.39 |
| 2025-04-23 | SELL | -227 | 260.140 | 270.170 | 269.167 | USD -61,101 | 286.80 Profit of 4,002 on sale |
| 2025-04-17 | BUY | 114 | 251.310 | 255.620 | 255.189 | USD 29,092 | 288.21 |
| 2025-04-14 | SELL | -228 | 255.380 | 257.620 | 257.396 | USD -58,686 | 289.16 Profit of 7,243 on sale |
| 2025-04-11 | BUY | 701 | 251.130 | 252.770 | 252.606 | USD 177,077 | 289.54 |
| 2025-04-10 | SELL | -114 | 246.890 | 255.500 | 254.639 | USD -29,029 | 289.96 Profit of 4,027 on sale |
| 2025-04-09 | BUY | 342 | 262.360 | 264.770 | 264.529 | USD 90,469 | 290.24 |
| 2025-04-08 | SELL | -330 | 231.390 | 247.000 | 245.439 | USD -80,995 | 290.83 Profit of 14,979 on sale |
| 2025-04-07 | SELL | -1,368 | 234.280 | 241.940 | 241.174 | USD -329,926 | 291.41 Profit of 68,719 on sale |
| 2025-04-04 | SELL | -1,140 | 233.680 | 238.970 | 238.441 | USD -271,823 | 292.00 Profit of 61,060 on sale |
| 2025-04-02 | SELL | -2,044 | 275.250 | 277.320 | 277.113 | USD -566,419 | 292.18 Profit of 30,791 on sale |
| 2025-03-31 | BUY | 470 | 269.050 | 270.340 | 270.211 | USD 126,999 | 292.65 |
| 2025-03-28 | BUY | 226 | 265.480 | 272.640 | 271.924 | USD 61,455 | 292.95 |
| 2025-03-27 | SELL | -45 | 272.020 | 275.500 | 275.152 | USD -12,382 | 293.17 Profit of 811 on sale |
| 2025-03-26 | BUY | 339 | 276.000 | 282.130 | 281.517 | USD 95,434 | 293.36 |
| 2025-03-25 | BUY | 565 | 279.280 | 279.790 | 279.739 | USD 158,053 | 293.52 |
| 2025-03-21 | SELL | -565 | 270.510 | 270.560 | 270.555 | USD -152,864 | 293.96 Profit of 13,223 on sale |
| 2025-03-20 | SELL | -113 | 270.830 | 274.550 | 274.178 | USD -30,982 | 294.22 Profit of 2,265 on sale |
| 2025-03-19 | SELL | -565 | 270.650 | 272.010 | 271.874 | USD -153,609 | 294.50 Profit of 12,783 on sale |
| 2025-03-18 | SELL | -339 | 262.720 | 265.500 | 265.222 | USD -89,910 | 294.87 Profit of 10,051 on sale |
| 2025-03-14 | SELL | -565 | 265.630 | 266.660 | 266.557 | USD -150,605 | 295.59 Profit of 16,405 on sale |
| 2025-03-13 | SELL | -2,599 | 256.430 | 261.510 | 261.002 | USD -678,344 | 296.07 Profit of 91,140 on sale |
| 2025-03-12 | SELL | -113 | 260.750 | 262.820 | 262.613 | USD -29,675 | 296.51 Profit of 3,830 on sale |
| 2025-03-11 | SELL | -675 | 255.390 | 260.240 | 259.755 | USD -175,335 | 297.02 Profit of 25,153 on sale |
| 2025-03-07 | SELL | -3,051 | 273.210 | 274.170 | 274.074 | USD -836,200 | 297.78 Profit of 72,334 on sale |
| 2025-03-05 | SELL | -339 | 284.180 | 286.120 | 285.926 | USD -96,929 | 297.96 Profit of 4,079 on sale |
| 2025-03-03 | BUY | 1,130 | 295.490 | 303.460 | 302.663 | USD 342,009 | 298.18 |
| 2025-02-28 | SELL | -14,864 | 300.960 | 301.070 | 301.059 | USD -4,474,941 | 298.15 Loss of -43,278 on sale |
| 2025-02-27 | SELL | -214 | 294.200 | 301.000 | 300.320 | USD -64,268 | 298.20 Loss of -453 on sale |
| 2025-02-26 | SELL | -2,340 | 296.100 | 299.340 | 299.016 | USD -699,697 | 298.23 Loss of -1,838 on sale |
| 2025-02-25 | SELL | -1,989 | 293.340 | 298.410 | 297.903 | USD -592,529 | 298.30 Profit of 789 on sale |
| 2025-02-21 | SELL | -2,457 | 295.400 | 304.940 | 303.986 | USD -746,894 | 298.38 Loss of -13,770 on sale |
| 2025-02-20 | SELL | -4,329 | 303.860 | 309.960 | 309.350 | USD -1,339,176 | 298.30 Loss of -47,830 on sale |
| 2025-02-19 | SELL | -4,563 | 309.920 | 312.000 | 311.792 | USD -1,422,707 | 298.13 Loss of -62,350 on sale |
| 2025-02-13 | SELL | -4,914 | 307.500 | 309.630 | 309.417 | USD -1,520,475 | 297.34 Loss of -59,369 on sale |
| 2025-02-12 | SELL | -1,638 | 306.400 | 307.960 | 307.804 | USD -504,183 | 297.19 Loss of -17,387 on sale |
| 2025-02-11 | SELL | -1,053 | 309.570 | 310.510 | 310.416 | USD -326,868 | 296.99 Loss of -14,142 on sale |
| 2025-02-10 | SELL | -117 | 310.260 | 318.450 | 317.631 | USD -37,163 | 296.76 Loss of -2,441 on sale |
| 2025-02-07 | SELL | -2,457 | 316.770 | 321.400 | 320.937 | USD -788,542 | 296.43 Loss of -60,224 on sale |
| 2025-02-06 | SELL | -117 | 320.150 | 323.250 | 322.940 | USD -37,784 | 296.02 Loss of -3,150 on sale |
| 2025-02-05 | SELL | -351 | 320.530 | 320.710 | 320.692 | USD -112,563 | 295.59 Loss of -8,812 on sale |
| 2025-02-04 | SELL | -1,170 | 315.830 | 317.360 | 317.207 | USD -371,132 | 295.23 Loss of -25,719 on sale |
| 2025-02-03 | SELL | -1,404 | 316.530 | 317.000 | 316.953 | USD -445,002 | 294.84 Loss of -31,049 on sale |
| 2025-01-29 | SELL | -2,106 | 315.250 | 319.480 | 319.057 | USD -671,934 | 293.55 Loss of -53,724 on sale |
| 2025-01-28 | SELL | -2,223 | 317.040 | 317.870 | 317.787 | USD -706,440 | 293.09 Loss of -54,910 on sale |
| 2025-01-24 | SELL | -234 | 321.340 | 324.470 | 324.157 | USD -75,853 | 292.03 Loss of -7,517 on sale |
| 2025-01-23 | SELL | -234 | 325.870 | 326.270 | 326.230 | USD -76,338 | 291.33 Loss of -8,167 on sale |
| 2024-12-23 | SELL | -117 | 298.800 | 299.760 | 299.664 | USD -35,061 | 289.85 Loss of -1,148 on sale |
| 2024-12-20 | SELL | -117 | 298.650 | 302.720 | 302.313 | USD -35,371 | 289.63 Loss of -1,484 on sale |
| 2024-12-19 | SELL | -702 | 293.080 | 296.860 | 296.482 | USD -208,130 | 289.54 Loss of -4,871 on sale |
| 2024-12-18 | BUY | 702 | 287.780 | 303.590 | 302.009 | USD 212,010 | 289.59 |
| 2024-12-17 | SELL | -234 | 301.340 | 303.030 | 302.861 | USD -70,869 | 289.27 Loss of -3,180 on sale |
| 2024-12-13 | BUY | 117 | 302.140 | 304.320 | 304.102 | USD 35,580 | 288.50 |
| 2024-12-11 | SELL | -585 | 302.340 | 304.130 | 303.951 | USD -177,811 | 288.09 Loss of -9,279 on sale |
| 2024-12-10 | SELL | -226 | 302.110 | 304.980 | 304.693 | USD -68,861 | 287.66 Loss of -3,849 on sale |
| 2024-12-09 | BUY | 702 | 296.720 | 305.070 | 304.235 | USD 213,573 | 287.38 |
| 2024-12-04 | BUY | 117 | 302.600 | 303.530 | 303.437 | USD 35,502 | 285.83 |
| 2024-12-02 | SELL | -436 | 302.260 | 306.850 | 306.391 | USD -133,586 | 284.62 Loss of -9,493 on sale |
| 2024-11-27 | BUY | 348 | 304.250 | 307.820 | 307.463 | USD 106,997 | 282.15 |
| 2024-11-26 | SELL | -464 | 305.570 | 306.970 | 306.830 | USD -142,369 | 281.13 Loss of -11,926 on sale |
| 2024-11-22 | SELL | -812 | 301.300 | 301.920 | 301.858 | USD -245,109 | 279.02 Loss of -18,544 on sale |
| 2024-11-21 | SELL | -232 | 293.000 | 294.070 | 293.963 | USD -68,199 | 278.32 Loss of -3,629 on sale |
| 2024-11-19 | BUY | 580 | 285.550 | 286.620 | 286.513 | USD 166,178 | 277.40 |
| 2024-11-18 | SELL | -2,812 | 285.540 | 287.520 | 287.322 | USD -807,949 | 276.92 Loss of -29,250 on sale |
| 2024-11-12 | BUY | 232 | 288.510 | 293.550 | 293.046 | USD 67,987 | 276.20 |
| 2024-11-07 | BUY | 2,088 | 286.820 | 293.040 | 292.418 | USD 610,569 | 273.21 |
| 2024-11-05 | BUY | 1,740 | 275.940 | 276.180 | 276.156 | USD 480,511 | 270.97 |
| 2024-11-04 | SELL | -464 | 270.190 | 272.820 | 272.557 | USD -126,466 | 271.04 Loss of -702 on sale |
| 2024-11-01 | SELL | -4,872 | 272.690 | 274.750 | 274.544 | USD -1,337,578 | 270.86 Loss of -17,938 on sale |
| 2024-10-31 | BUY | 1,044 | 270.080 | 274.080 | 273.680 | USD 285,722 | 270.96 |
| 2024-10-30 | SELL | -348 | 274.080 | 275.070 | 274.971 | USD -95,690 | 270.51 Loss of -1,551 on sale |
| 2024-10-29 | SELL | -7,772 | 270.430 | 271.800 | 271.663 | USD -2,111,365 | 270.53 Loss of -8,819 on sale |
| 2024-10-28 | SELL | -232 | 271.470 | 271.970 | 271.920 | USD -63,085 | 270.34 Loss of -367 on sale |
| 2024-10-25 | SELL | -8,584 | 267.350 | 273.170 | 272.588 | USD -2,339,896 | 271.09 Loss of -12,880 on sale |
| 2024-10-24 | SELL | -928 | 269.980 | 271.230 | 271.105 | USD -251,585 | 271.46 Profit of 326 on sale |
| 2024-10-23 | SELL | -116 | 271.230 | 273.350 | 273.138 | USD -31,684 | 271.57 Loss of -182 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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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