| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 51,834 | USD 3,855,413![]() | USD 3,855,413 | 0 | USD -26,435 | USD 74.38 | USD 74.89 |
| 2025-12-02 (Tuesday) | 51,834 | USD 3,881,848![]() | USD 3,881,848 | 0 | USD -121,810 | USD 74.89 | USD 77.24 |
| 2025-12-01 (Monday) | 51,834 | USD 4,003,658![]() | USD 4,003,658 | 0 | USD -105,742 | USD 77.24 | USD 79.28 |
| 2025-11-28 (Friday) | 51,834![]() | USD 4,109,400![]() | USD 4,109,400 | -165 | USD -101,479 | USD 79.28 | USD 80.98 |
| 2025-11-27 (Thursday) | 51,999 | USD 4,210,879 | USD 4,210,879 | 0 | USD 0 | USD 80.98 | USD 80.98 |
| 2025-11-26 (Wednesday) | 51,999 | USD 4,210,879![]() | USD 4,210,879 | 0 | USD 68,639 | USD 80.98 | USD 79.66 |
| 2025-11-25 (Tuesday) | 51,999![]() | USD 4,142,240![]() | USD 4,142,240 | -451 | USD 175,971 | USD 79.66 | USD 75.62 |
| 2025-11-24 (Monday) | 52,450![]() | USD 3,966,269![]() | USD 3,966,269 | -82 | USD -49,802 | USD 75.62 | USD 76.45 |
| 2025-11-21 (Friday) | 52,532 | USD 4,016,071![]() | USD 4,016,071 | 0 | USD 140,260 | USD 76.45 | USD 73.78 |
| 2025-11-20 (Thursday) | 52,532![]() | USD 3,875,811![]() | USD 3,875,811 | -86 | USD -37,916 | USD 73.78 | USD 74.38 |
| 2025-11-19 (Wednesday) | 52,618![]() | USD 3,913,727![]() | USD 3,913,727 | -123 | USD -10,203 | USD 74.38 | USD 74.4 |
| 2025-11-18 (Tuesday) | 52,741![]() | USD 3,923,930![]() | USD 3,923,930 | -205 | USD -28,489 | USD 74.4 | USD 74.65 |
| 2025-11-17 (Monday) | 52,946 | USD 3,952,419![]() | USD 3,952,419 | 0 | USD -56,652 | USD 74.65 | USD 75.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -165 | 81.300 | 79.030 | 79.257 | GBX -13,077 | 77.35 Loss of -314 on sale |
| 2025-11-25 | SELL | -451 | 80.531 | 75.020 | 75.571 | GBX -34,083 | 77.31 Profit of 786 on sale |
| 2025-11-24 | SELL | -82 | 77.426 | 75.250 | 75.468 | GBX -6,188 | 77.32 Profit of 152 on sale |
| 2025-11-20 | SELL | -86 | 76.200 | 73.515 | 73.783 | GBX -6,345 | 77.34 Profit of 306 on sale |
| 2025-11-19 | SELL | -123 | 76.160 | 74.090 | 74.297 | GBX -9,139 | 77.35 Profit of 376 on sale |
| 2025-11-18 | SELL | -205 | 74.870 | 73.010 | 73.196 | GBX -15,005 | 77.37 Profit of 855 on sale |
| 2025-11-14 | SELL | -246 | 77.210 | 75.610 | 75.770 | GBX -18,639 | 77.38 Profit of 397 on sale |
| 2025-11-12 | SELL | -1,230 | 78.510 | 77.130 | 77.268 | GBX -95,040 | 77.39 Profit of 148 on sale |
| 2025-11-10 | SELL | -83 | 79.190 | 76.710 | 76.958 | GBX -6,388 | 77.38 Profit of 35 on sale |
| 2025-11-07 | SELL | -41 | 79.365 | 77.480 | 77.669 | GBX -3,184 | 77.38 Loss of -12 on sale |
| 2025-11-05 | SELL | -82 | 82.595 | 79.050 | 79.405 | GBX -6,511 | 77.35 Loss of -168 on sale |
| 2025-10-29 | SELL | -287 | 84.000 | 84.530 | 84.477 | GBX -24,245 | 77.24 Loss of -2,076 on sale |
| 2025-10-23 | SELL | -82 | 82.430 | 82.590 | 82.574 | GBX -6,771 | 77.13 Loss of -446 on sale |
| 2025-10-21 | SELL | -82 | 82.660 | 83.000 | 82.966 | GBX -6,803 | 77.09 Loss of -482 on sale |
| 2025-10-16 | SELL | -41 | 78.540 | 78.940 | 78.900 | GBX -3,235 | 77.05 Loss of -76 on sale |
| 2025-10-14 | SELL | -164 | 77.210 | 78.460 | 78.335 | GBX -12,847 | 77.04 Loss of -212 on sale |
| 2025-09-26 | SELL | -82 | 76.150 | 76.190 | 76.186 | GBX -6,247 | 77.07 Profit of 72 on sale |
| 2025-09-18 | SELL | -82 | 73.730 | 74.930 | 74.810 | GBX -6,134 | 77.10 Profit of 188 on sale |
| 2025-08-21 | SELL | -164 | 72.390 | 72.740 | 72.705 | GBX -11,924 | 77.19 Profit of 736 on sale |
| 2025-08-20 | SELL | -205 | 72.270 | 73.870 | 73.710 | GBX -15,111 | 77.22 Profit of 720 on sale |
| 2025-08-18 | SELL | -123 | 71.800 | 72.050 | 72.025 | GBX -8,859 | 77.27 Profit of 645 on sale |
| 2025-08-12 | SELL | -697 | 70.240 | 70.690 | 70.645 | GBX -49,240 | 77.33 Profit of 4,659 on sale |
| 2025-08-07 | SELL | -492 | 67.550 | 68.720 | 68.603 | GBX -33,753 | 77.48 Profit of 4,368 on sale |
| 2025-08-04 | SELL | -82 | 66.220 | 66.590 | 66.553 | GBX -5,457 | 77.60 Profit of 906 on sale |
| 2025-07-31 | SELL | -82 | 65.060 | 65.740 | 65.672 | GBX -5,385 | 77.75 Profit of 991 on sale |
| 2025-07-30 | SELL | -533 | 65.790 | 67.150 | 67.014 | GBX -35,718 | 77.82 Profit of 5,760 on sale |
| 2025-07-29 | SELL | -287 | 66.440 | 67.880 | 67.736 | GBX -19,440 | 77.89 Profit of 2,913 on sale |
| 2025-07-28 | SELL | -369 | 67.790 | 68.980 | 68.861 | GBX -25,410 | 77.95 Profit of 3,352 on sale |
| 2025-07-22 | SELL | -41 | 68.150 | 68.500 | 68.465 | GBX -2,807 | 78.06 Profit of 394 on sale |
| 2025-07-18 | BUY | 41 | 67.550 | 67.930 | 67.892 | GBX 2,784 | 78.20 |
| 2025-07-17 | BUY | 41 | 67.670 | 67.830 | 67.814 | GBX 2,780 | 78.26 |
| 2025-07-16 | SELL | -328 | 66.850 | 69.120 | 68.893 | GBX -22,597 | 78.33 Profit of 3,095 on sale |
| 2025-07-15 | SELL | -246 | 68.870 | 71.890 | 71.588 | GBX -17,611 | 78.39 Profit of 1,673 on sale |
| 2025-07-10 | BUY | 246 | 73.720 | 74.750 | 74.647 | GBX 18,363 | 78.42 |
| 2025-07-09 | SELL | -205 | 72.460 | 73.100 | 73.036 | GBX -14,972 | 78.45 Profit of 1,110 on sale |
| 2025-07-08 | SELL | -1,128 | 72.240 | 72.780 | 72.726 | GBX -82,035 | 78.49 Profit of 6,502 on sale |
| 2025-06-26 | SELL | -41 | 68.430 | 68.760 | 68.727 | GBX -2,818 | 78.80 Profit of 413 on sale |
| 2025-06-24 | SELL | -131 | 68.840 | 69.130 | 69.101 | GBX -9,052 | 78.94 Profit of 1,289 on sale |
| 2025-06-20 | SELL | -846 | 67.520 | 68.320 | 68.240 | GBX -57,731 | 79.10 Profit of 9,185 on sale |
| 2025-06-17 | SELL | -1,714 | 69.390 | 70.700 | 70.569 | GBX -120,955 | 79.31 Profit of 14,990 on sale |
| 2025-06-13 | SELL | -205 | 69.600 | 72.060 | 71.814 | GBX -14,722 | 79.44 Profit of 1,562 on sale |
| 2025-06-12 | BUY | 200 | 72.540 | 72.630 | 72.621 | GBX 14,524 | 79.48 |
| 2025-06-09 | SELL | -451 | 72.750 | 73.850 | 73.740 | GBX -33,257 | 79.61 Profit of 2,647 on sale |
| 2025-06-06 | SELL | -120 | 73.020 | 73.370 | 73.335 | GBX -8,800 | 79.66 Profit of 759 on sale |
| 2025-06-04 | SELL | -779 | 69.670 | 69.980 | 69.949 | GBX -54,490 | 79.79 Profit of 7,669 on sale |
| 2025-06-03 | SELL | -205 | 69.840 | 70.320 | 70.272 | GBX -14,406 | 79.87 Profit of 1,967 on sale |
| 2025-05-30 | BUY | 80 | 66.280 | 67.160 | 67.072 | GBX 5,366 | 80.05 |
| 2025-05-27 | SELL | -41 | 72.220 | 72.280 | 72.274 | GBX -2,963 | 80.27 Profit of 328 on sale |
| 2025-05-23 | SELL | -533 | 69.920 | 70.720 | 70.640 | GBX -37,651 | 80.43 Profit of 5,218 on sale |
| 2025-05-21 | SELL | -205 | 70.150 | 71.660 | 71.509 | GBX -14,659 | 80.58 Profit of 1,860 on sale |
| 2025-05-19 | SELL | -70 | 71.600 | 72.640 | 72.536 | GBX -5,078 | 80.73 Profit of 573 on sale |
| 2025-05-15 | SELL | -82 | 72.840 | 73.350 | 73.299 | GBX -6,011 | 80.85 Profit of 619 on sale |
| 2025-05-14 | SELL | -82 | 73.390 | 74.330 | 74.236 | GBX -6,087 | 80.90 Profit of 547 on sale |
| 2025-05-13 | SELL | -41 | 73.770 | 74.740 | 74.643 | GBX -3,060 | 80.96 Profit of 259 on sale |
| 2025-05-12 | SELL | -123 | 73.370 | 76.400 | 76.097 | GBX -9,360 | 81.02 Profit of 606 on sale |
| 2025-05-09 | SELL | -38 | 68.850 | 69.580 | 69.507 | GBX -2,641 | 81.12 Profit of 441 on sale |
| 2025-05-08 | SELL | -492 | 69.420 | 70.400 | 70.302 | GBX -34,589 | 81.22 Profit of 5,372 on sale |
| 2025-05-01 | SELL | -1 | 67.040 | 67.830 | 67.751 | GBX -68 | 81.81 Profit of 14 on sale |
| 2025-04-30 | SELL | -328 | 66.690 | 66.760 | 66.753 | GBX -21,895 | 81.94 Profit of 4,982 on sale |
| 2025-04-28 | SELL | -1,599 | 67.480 | 68.750 | 68.623 | GBX -109,728 | 82.20 Profit of 21,715 on sale |
| 2025-04-25 | BUY | 205 | 67.710 | 68.220 | 68.169 | GBX 13,975 | 82.33 |
| 2025-04-23 | SELL | -85 | 63.470 | 68.300 | 67.817 | GBX -5,764 | 82.65 Profit of 1,261 on sale |
| 2025-04-17 | BUY | 41 | 61.970 | 62.380 | 62.339 | GBX 2,556 | 83.42 |
| 2025-04-14 | SELL | -82 | 61.760 | 64.530 | 64.253 | GBX -5,269 | 84.08 Profit of 1,626 on sale |
| 2025-04-11 | SELL | -41 | 60.430 | 60.630 | 60.610 | GBX -2,485 | 84.31 Profit of 972 on sale |
| 2025-04-10 | SELL | -41 | 59.750 | 61.420 | 61.253 | GBX -2,511 | 84.55 Profit of 955 on sale |
| 2025-04-09 | BUY | 123 | 63.650 | 63.830 | 63.812 | GBX 7,849 | 84.76 |
| 2025-04-08 | SELL | -120 | 56.170 | 64.460 | 63.631 | GBX -7,636 | 85.05 Profit of 2,570 on sale |
| 2025-04-07 | SELL | -468 | 61.230 | 65.100 | 64.713 | GBX -30,286 | 85.29 Profit of 9,631 on sale |
| 2025-04-04 | SELL | -390 | 60.440 | 62.270 | 62.087 | GBX -24,214 | 85.55 Profit of 9,150 on sale |
| 2025-04-02 | SELL | -702 | 75.730 | 76.290 | 76.234 | GBX -53,516 | 85.65 Profit of 6,611 on sale |
| 2025-03-31 | SELL | -120 | 73.610 | 74.310 | 74.240 | GBX -8,909 | 85.90 Profit of 1,399 on sale |
| 2025-03-28 | BUY | 82 | 72.450 | 74.870 | 74.628 | GBX 6,119 | 86.04 |
| 2025-03-27 | BUY | 19 | 74.870 | 75.740 | 75.653 | GBX 1,437 | 86.16 |
| 2025-03-26 | BUY | 123 | 74.830 | 75.700 | 75.613 | GBX 9,300 | 86.29 |
| 2025-03-25 | BUY | 205 | 74.620 | 75.590 | 75.493 | GBX 15,476 | 86.42 |
| 2025-03-21 | SELL | -200 | 73.560 | 73.720 | 73.704 | GBX -14,741 | 86.69 Profit of 2,597 on sale |
| 2025-03-20 | SELL | -40 | 73.480 | 75.180 | 75.010 | GBX -3,000 | 86.84 Profit of 473 on sale |
| 2025-03-19 | SELL | -205 | 73.790 | 74.220 | 74.177 | GBX -15,206 | 86.99 Profit of 2,627 on sale |
| 2025-03-18 | SELL | -123 | 73.130 | 73.680 | 73.625 | GBX -9,056 | 87.15 Profit of 1,664 on sale |
| 2025-03-14 | SELL | -195 | 71.490 | 71.780 | 71.751 | GBX -13,991 | 87.50 Profit of 3,072 on sale |
| 2025-03-13 | SELL | -935 | 70.300 | 72.640 | 72.406 | GBX -67,700 | 87.71 Profit of 14,313 on sale |
| 2025-03-12 | SELL | -39 | 72.640 | 74.920 | 74.692 | GBX -2,913 | 87.90 Profit of 515 on sale |
| 2025-03-11 | SELL | -245 | 74.820 | 79.290 | 78.843 | GBX -19,317 | 88.06 Profit of 2,259 on sale |
| 2025-03-07 | SELL | -1,053 | 79.410 | 79.880 | 79.833 | GBX -84,064 | 88.29 Profit of 8,908 on sale |
| 2025-03-05 | SELL | -117 | 75.530 | 77.280 | 77.105 | GBX -9,021 | 88.46 Profit of 1,328 on sale |
| 2025-03-03 | BUY | 390 | 86.740 | 90.860 | 90.448 | GBX 35,275 | 88.66 |
| 2025-02-28 | SELL | -2,993 | 89.910 | 90.360 | 90.315 | GBX -270,313 | 88.64 Loss of -5,011 on sale |
| 2025-02-27 | SELL | -78 | 88.620 | 90.350 | 90.177 | GBX -7,034 | 88.64 Loss of -120 on sale |
| 2025-02-26 | SELL | -820 | 90.410 | 91.200 | 91.121 | GBX -74,719 | 88.62 Loss of -2,054 on sale |
| 2025-02-25 | SELL | -697 | 90.090 | 90.660 | 90.603 | GBX -63,150 | 88.60 Loss of -1,399 on sale |
| 2025-02-21 | SELL | -819 | 89.780 | 91.010 | 90.887 | GBX -74,436 | 88.58 Loss of -1,892 on sale |
| 2025-02-20 | SELL | -1,517 | 90.940 | 91.680 | 91.606 | GBX -138,966 | 88.54 Loss of -4,648 on sale |
| 2025-02-19 | SELL | -1,599 | 91.100 | 91.320 | 91.298 | GBX -145,986 | 88.50 Loss of -4,467 on sale |
| 2025-02-13 | SELL | -1,722 | 89.170 | 89.700 | 89.647 | GBX -154,372 | 88.37 Loss of -2,198 on sale |
| 2025-02-12 | SELL | -574 | 86.790 | 86.990 | 86.970 | GBX -49,921 | 88.40 Profit of 819 on sale |
| 2025-02-11 | SELL | -369 | 88.010 | 88.770 | 88.694 | GBX -32,728 | 88.40 Loss of -108 on sale |
| 2025-02-10 | SELL | -41 | 88.070 | 88.600 | 88.547 | GBX -3,630 | 88.41 Loss of -6 on sale |
| 2025-02-07 | SELL | -861 | 84.890 | 85.810 | 85.718 | GBX -73,803 | 88.47 Profit of 2,367 on sale |
| 2025-02-06 | SELL | -41 | 85.940 | 87.050 | 86.939 | GBX -3,564 | 88.51 Profit of 64 on sale |
| 2025-02-05 | SELL | -123 | 86.480 | 86.800 | 86.768 | GBX -10,672 | 88.55 Profit of 219 on sale |
| 2025-02-04 | SELL | -410 | 85.050 | 85.220 | 85.203 | GBX -34,933 | 88.61 Profit of 1,397 on sale |
| 2025-02-03 | SELL | -492 | 83.780 | 84.170 | 84.131 | GBX -41,392 | 88.70 Profit of 2,246 on sale |
| 2025-01-29 | SELL | -738 | 85.090 | 87.320 | 87.097 | GBX -64,278 | 88.86 Profit of 1,298 on sale |
| 2025-01-28 | SELL | -779 | 86.780 | 86.980 | 86.960 | GBX -67,742 | 88.90 Profit of 1,509 on sale |
| 2025-01-24 | SELL | -82 | 84.730 | 86.470 | 86.296 | GBX -7,076 | 89.06 Profit of 226 on sale |
| 2025-01-23 | SELL | -82 | 85.630 | 85.680 | 85.675 | GBX -7,025 | 89.13 Profit of 283 on sale |
| 2024-12-23 | SELL | -41 | 85.320 | 86.150 | 86.067 | GBX -3,529 | 89.53 Profit of 142 on sale |
| 2024-12-20 | SELL | -41 | 85.550 | 85.940 | 85.901 | GBX -3,522 | 89.63 Profit of 153 on sale |
| 2024-12-19 | SELL | -246 | 85.200 | 87.070 | 86.883 | GBX -21,373 | 89.74 Profit of 704 on sale |
| 2024-12-18 | BUY | 246 | 86.010 | 89.440 | 89.097 | GBX 21,918 | 89.84 |
| 2024-12-17 | SELL | -82 | 87.480 | 87.790 | 87.759 | GBX -7,196 | 89.91 Profit of 176 on sale |
| 2024-12-13 | BUY | 41 | 87.600 | 89.200 | 89.040 | GBX 3,651 | 90.01 |
| 2024-12-11 | SELL | -195 | 87.070 | 88.270 | 88.150 | GBX -17,189 | 90.10 Profit of 380 on sale |
| 2024-12-10 | SELL | -80 | 86.710 | 87.550 | 87.466 | GBX -6,997 | 90.20 Profit of 219 on sale |
| 2024-12-09 | BUY | 234 | 87.320 | 88.700 | 88.562 | GBX 20,724 | 90.29 |
| 2024-12-04 | BUY | 39 | 90.490 | 91.120 | 91.057 | GBX 3,551 | 90.37 |
| 2024-12-02 | SELL | -152 | 90.930 | 91.720 | 91.641 | GBX -13,929 | 90.40 Loss of -188 on sale |
| 2024-11-27 | BUY | 117 | 88.170 | 89.880 | 89.709 | GBX 10,496 | 90.61 |
| 2024-11-26 | SELL | -156 | 88.480 | 88.900 | 88.858 | GBX -13,862 | 90.70 Profit of 287 on sale |
| 2024-11-22 | SELL | -273 | 89.540 | 90.220 | 90.152 | GBX -24,611 | 90.64 Profit of 134 on sale |
| 2024-11-21 | SELL | -78 | 86.510 | 87.880 | 87.743 | GBX -6,844 | 90.85 Profit of 242 on sale |
| 2024-11-19 | BUY | 195 | 87.020 | 87.910 | 87.821 | GBX 17,125 | 91.29 |
| 2024-11-18 | SELL | -943 | 89.000 | 92.930 | 92.537 | GBX -87,262 | 91.42 Loss of -1,050 on sale |
| 2024-11-12 | BUY | 78 | 90.200 | 91.240 | 91.136 | GBX 7,109 | 91.50 |
| 2024-11-07 | BUY | 702 | 90.110 | 91.540 | 91.397 | GBX 64,161 | 91.95 |
| 2024-11-05 | BUY | 585 | 92.840 | 92.840 | 92.840 | GBX 54,311 | 92.11 |
| 2024-11-04 | SELL | -156 | 92.820 | 94.180 | 94.044 | GBX -14,671 | 92.03 Loss of -314 on sale |
| 2024-11-01 | SELL | -1,638 | 90.900 | 91.560 | 91.494 | GBX -149,867 | 92.16 Profit of 1,091 on sale |
| 2024-10-31 | BUY | 369 | 90.430 | 90.720 | 90.691 | GBX 33,465 | 92.38 |
| 2024-10-30 | SELL | -120 | 90.410 | 91.320 | 91.229 | GBX -10,947 | 92.66 Profit of 171 on sale |
| 2024-10-29 | SELL | -2,613 | 89.970 | 91.190 | 91.068 | GBX -237,961 | 93.10 Profit of 5,323 on sale |
| 2024-10-28 | SELL | -78 | 91.540 | 93.970 | 93.727 | GBX -7,311 | 93.42 Loss of -24 on sale |
| 2024-10-25 | SELL | -2,960 | 92.680 | 94.500 | 94.318 | GBX -279,181 | 93.60 Loss of -2,118 on sale |
| 2024-10-24 | SELL | -320 | 94.120 | 94.230 | 94.219 | GBX -30,150 | 93.43 Loss of -252 on sale |
| 2024-10-23 | SELL | -40 | 93.350 | 93.960 | 93.899 | GBX -3,756 | 93.47 Loss of -17 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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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