| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,060![]() | USD 3,755,758![]() | USD 3,755,758 | -85 | USD -53,422 | USD 207.96 | USD 209.93 |
| 2025-12-16 (Tuesday) | 18,145![]() | USD 3,809,180![]() | USD 3,809,180 | -42 | USD -43,190 | USD 209.93 | USD 211.82 |
| 2025-12-15 (Monday) | 18,187![]() | USD 3,852,370![]() | USD 3,852,370 | 873 | USD 152,195 | USD 211.82 | USD 213.71 |
| 2025-12-12 (Friday) | 17,314![]() | USD 3,700,175![]() | USD 3,700,175 | -26 | USD -57,230 | USD 213.71 | USD 216.69 |
| 2025-12-11 (Thursday) | 17,340 | USD 3,757,405![]() | USD 3,757,405 | 0 | USD -48,725 | USD 216.69 | USD 219.5 |
| 2025-12-10 (Wednesday) | 17,340 | USD 3,806,130![]() | USD 3,806,130 | 0 | USD 26,183 | USD 219.5 | USD 217.99 |
| 2025-12-09 (Tuesday) | 17,340 | USD 3,779,947![]() | USD 3,779,947 | 0 | USD -32,425 | USD 217.99 | USD 219.86 |
| 2025-12-08 (Monday) | 17,340![]() | USD 3,812,372![]() | USD 3,812,372 | -195 | USD -259,606 | USD 219.86 | USD 232.22 |
| 2025-12-05 (Friday) | 17,535 | USD 4,071,978![]() | USD 4,071,978 | 0 | USD 109,769 | USD 232.22 | USD 225.96 |
| 2025-12-04 (Thursday) | 17,535![]() | USD 3,962,209![]() | USD 3,962,209 | 401 | USD 56,685 | USD 225.96 | USD 227.94 |
| 2025-12-03 (Wednesday) | 17,134 | USD 3,905,524![]() | USD 3,905,524 | 0 | USD 317,322 | USD 227.94 | USD 209.42 |
| 2025-12-02 (Tuesday) | 17,134 | USD 3,588,202![]() | USD 3,588,202 | 0 | USD 21,075 | USD 209.42 | USD 208.19 |
| 2025-12-01 (Monday) | 17,134 | USD 3,567,127![]() | USD 3,567,127 | 0 | USD 27,757 | USD 208.19 | USD 206.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -85 | 213.060 | 207.380 | 207.948 | USD -17,676 | 209.02 Profit of 91 on sale |
| 2025-12-16 | SELL | -42 | 212.645 | 207.775 | 208.262 | USD -8,747 | 209.02 Profit of 32 on sale |
| 2025-12-15 | BUY | 873 | 215.550 | 211.390 | 211.806 | USD 184,907 | 209.01 |
| 2025-12-12 | SELL | -26 | 216.960 | 211.715 | 212.239 | USD -5,518 | 208.99 Loss of -85 on sale |
| 2025-12-08 | SELL | -195 | 229.900 | 218.730 | 219.847 | USD -42,870 | 208.83 Loss of -2,148 on sale |
| 2025-12-04 | BUY | 401 | 225.960* | 208.66 | |||
| 2025-11-28 | SELL | -54 | 209.225 | 202.070 | 202.786 | USD -10,950 | 208.59 Profit of 313 on sale |
| 2025-11-25 | SELL | -143 | 215.740 | 197.180 | 199.036 | USD -28,462 | 208.61 Profit of 1,369 on sale |
| 2025-11-24 | SELL | -26 | 209.840 | 206.000 | 206.384 | USD -5,366 | 208.62 Profit of 58 on sale |
| 2025-11-20 | SELL | -28 | 211.340 | 202.490 | 203.375 | USD -5,694 | 208.64 Profit of 148 on sale |
| 2025-11-19 | SELL | -39 | 212.610 | 205.190 | 205.932 | USD -8,031 | 208.65 Profit of 106 on sale |
| 2025-11-18 | SELL | -65 | 212.210 | 207.660 | 208.115 | USD -13,527 | 208.64 Profit of 34 on sale |
| 2025-11-14 | SELL | -78 | 220.460 | 214.370 | 214.979 | USD -16,768 | 208.61 Loss of -497 on sale |
| 2025-11-12 | SELL | -390 | 226.500 | 220.770 | 221.343 | USD -86,324 | 208.49 Loss of -5,011 on sale |
| 2025-11-10 | SELL | -27 | 224.110 | 217.385 | 218.057 | USD -5,888 | 208.40 Loss of -261 on sale |
| 2025-11-07 | SELL | -13 | 220.470 | 214.350 | 214.962 | USD -2,795 | 208.35 Loss of -86 on sale |
| 2025-11-05 | SELL | -26 | 226.400 | 215.685 | 216.756 | USD -5,636 | 208.27 Loss of -221 on sale |
| 2025-10-29 | SELL | -91 | 225.580 | 232.775 | 232.055 | USD -21,117 | 207.98 Loss of -2,191 on sale |
| 2025-10-23 | SELL | -26 | 227.870 | 232.350 | 231.902 | USD -6,029 | 207.60 Loss of -632 on sale |
| 2025-10-21 | SELL | -26 | 227.720 | 229.340 | 229.178 | USD -5,959 | 207.40 Loss of -566 on sale |
| 2025-10-16 | SELL | -13 | 230.370 | 234.240 | 233.853 | USD -3,040 | 207.10 Loss of -348 on sale |
| 2025-10-14 | SELL | -52 | 230.260 | 233.300 | 232.996 | USD -12,116 | 206.85 Loss of -1,360 on sale |
| 2025-10-01 | BUY | 2,375 | 232.840 | 233.880 | 233.776 | USD 555,218 | 206.36 |
| 2025-09-26 | SELL | -22 | 228.270 | 229.530 | 229.404 | USD -5,047 | 206.10 Loss of -513 on sale |
| 2025-09-18 | SELL | -22 | 227.210 | 228.440 | 228.317 | USD -5,023 | 205.89 Loss of -493 on sale |
| 2025-08-21 | SELL | -48 | 223.410 | 223.580 | 223.563 | USD -10,731 | 205.29 Loss of -877 on sale |
| 2025-08-20 | SELL | -60 | 222.890 | 227.920 | 227.417 | USD -13,645 | 205.20 Loss of -1,333 on sale |
| 2025-08-18 | SELL | -36 | 223.390 | 225.910 | 225.658 | USD -8,124 | 204.98 Loss of -744 on sale |
| 2025-08-12 | SELL | -204 | 222.210 | 224.090 | 223.902 | USD -45,676 | 204.77 Loss of -3,903 on sale |
| 2025-08-07 | SELL | -144 | 215.140 | 219.580 | 219.136 | USD -31,556 | 204.64 Loss of -2,088 on sale |
| 2025-08-04 | SELL | -24 | 209.500 | 210.040 | 209.986 | USD -5,040 | 204.57 Loss of -130 on sale |
| 2025-07-31 | SELL | -22 | 211.510 | 213.420 | 213.229 | USD -4,691 | 204.51 Loss of -192 on sale |
| 2025-07-30 | SELL | -156 | 213.090 | 216.790 | 216.420 | USD -33,762 | 204.46 Loss of -1,865 on sale |
| 2025-07-29 | SELL | -77 | 214.790 | 219.820 | 219.317 | USD -16,887 | 204.40 Loss of -1,148 on sale |
| 2025-07-28 | SELL | -99 | 219.490 | 220.890 | 220.750 | USD -21,854 | 204.32 Loss of -1,627 on sale |
| 2025-07-22 | SELL | -12 | 214.630 | 218.690 | 218.284 | USD -2,619 | 204.18 Loss of -169 on sale |
| 2025-07-18 | BUY | 12 | 209.490 | 210.570 | 210.462 | USD 2,526 | 204.08 |
| 2025-07-17 | BUY | 12 | 209.190 | 210.730 | 210.576 | USD 2,527 | 204.05 |
| 2025-07-16 | SELL | -88 | 201.830 | 207.280 | 206.735 | USD -18,193 | 204.06 Loss of -235 on sale |
| 2025-07-15 | SELL | -66 | 206.170 | 210.730 | 210.274 | USD -13,878 | 204.05 Loss of -411 on sale |
| 2025-07-10 | BUY | 66 | 214.630 | 215.740 | 215.629 | USD 14,232 | 203.99 |
| 2025-07-09 | SELL | -60 | 210.310 | 211.160 | 211.075 | USD -12,665 | 203.95 Loss of -428 on sale |
| 2025-07-08 | SELL | -316 | 207.670 | 208.590 | 208.498 | USD -65,885 | 203.93 Loss of -1,445 on sale |
| 2025-06-26 | SELL | -12 | 195.880 | 197.500 | 197.338 | USD -2,368 | 203.95 Profit of 79 on sale |
| 2025-06-24 | SELL | -43 | 178.270 | 178.700 | 178.657 | USD -7,682 | 204.24 Profit of 1,100 on sale |
| 2025-06-20 | SELL | -237 | 173.520 | 176.450 | 176.157 | USD -41,749 | 204.63 Profit of 6,747 on sale |
| 2025-06-17 | SELL | -515 | 174.840 | 178.870 | 178.467 | USD -91,911 | 205.23 Profit of 13,785 on sale |
| 2025-06-13 | SELL | -60 | 176.740 | 182.610 | 182.023 | USD -10,921 | 205.61 Profit of 1,415 on sale |
| 2025-06-12 | BUY | 55 | 184.390 | 185.050 | 184.984 | USD 10,174 | 205.75 |
| 2025-06-09 | SELL | -132 | 182.360 | 184.100 | 183.926 | USD -24,278 | 206.22 Profit of 2,943 on sale |
| 2025-06-06 | SELL | -33 | 180.750 | 181.170 | 181.128 | USD -5,977 | 206.40 Profit of 834 on sale |
| 2025-06-04 | SELL | -228 | 176.670 | 180.330 | 179.964 | USD -41,032 | 206.81 Profit of 6,121 on sale |
| 2025-06-03 | SELL | -60 | 177.770 | 178.510 | 178.436 | USD -10,706 | 207.02 Profit of 1,715 on sale |
| 2025-05-30 | BUY | 24 | 179.340 | 180.600 | 180.474 | USD 4,331 | 207.45 |
| 2025-05-27 | SELL | -12 | 174.220 | 174.240 | 174.238 | USD -2,091 | 208.12 Profit of 407 on sale |
| 2025-05-23 | SELL | -156 | 167.220 | 170.510 | 170.181 | USD -26,548 | 208.74 Profit of 6,015 on sale |
| 2025-05-21 | SELL | -60 | 175.920 | 181.590 | 181.023 | USD -10,861 | 209.27 Profit of 1,695 on sale |
| 2025-05-19 | SELL | -22 | 182.830 | 184.830 | 184.630 | USD -4,062 | 209.68 Profit of 551 on sale |
| 2025-05-15 | SELL | -24 | 179.050 | 187.550 | 186.700 | USD -4,481 | 210.13 Profit of 562 on sale |
| 2025-05-14 | SELL | -24 | 209.610 | 212.090 | 211.842 | USD -5,084 | 210.13 Loss of -41 on sale |
| 2025-05-13 | SELL | -12 | 212.040 | 216.060 | 215.658 | USD -2,588 | 210.11 Loss of -67 on sale |
| 2025-05-12 | SELL | -36 | 212.420 | 224.640 | 223.418 | USD -8,043 | 210.10 Loss of -480 on sale |
| 2025-05-09 | SELL | -12 | 190.880 | 191.830 | 191.735 | USD -2,301 | 210.25 Profit of 222 on sale |
| 2025-05-08 | SELL | -144 | 191.290 | 192.760 | 192.613 | USD -27,736 | 210.41 Profit of 2,563 on sale |
| 2025-05-01 | SELL | -1 | 187.350 | 190.580 | 190.257 | USD -190 | 211.33 Profit of 21 on sale |
| 2025-04-30 | SELL | -96 | 187.740 | 188.130 | 188.091 | USD -18,057 | 211.53 Profit of 2,250 on sale |
| 2025-04-28 | SELL | -468 | 189.870 | 193.400 | 193.047 | USD -90,346 | 211.90 Profit of 8,822 on sale |
| 2025-04-25 | BUY | 60 | 187.770 | 190.550 | 190.272 | USD 11,416 | 212.11 |
| 2025-04-23 | SELL | -24 | 184.340 | 199.150 | 197.669 | USD -4,744 | 212.57 Profit of 358 on sale |
| 2025-04-17 | BUY | 12 | 185.540 | 185.990 | 185.945 | USD 2,231 | 213.72 |
| 2025-04-14 | SELL | -24 | 184.990 | 192.420 | 191.677 | USD -4,600 | 214.61 Profit of 550 on sale |
| 2025-04-11 | SELL | -12 | 185.930 | 187.070 | 186.956 | USD -2,243 | 214.89 Profit of 335 on sale |
| 2025-04-10 | SELL | -12 | 190.020 | 191.410 | 191.271 | USD -2,295 | 215.13 Profit of 286 on sale |
| 2025-04-09 | BUY | 36 | 197.940 | 202.170 | 201.747 | USD 7,263 | 215.31 |
| 2025-04-08 | SELL | -33 | 171.200 | 188.870 | 187.103 | USD -6,174 | 215.75 Profit of 945 on sale |
| 2025-04-07 | SELL | -144 | 177.260 | 187.480 | 186.458 | USD -26,850 | 216.14 Profit of 4,275 on sale |
| 2025-04-04 | SELL | -120 | 182.870 | 197.010 | 195.596 | USD -23,472 | 216.49 Profit of 2,507 on sale |
| 2025-04-02 | SELL | -214 | 211.320 | 212.620 | 212.490 | USD -45,473 | 216.54 Profit of 867 on sale |
| 2025-03-31 | SELL | -36 | 201.560 | 203.720 | 203.504 | USD -7,326 | 216.81 Profit of 479 on sale |
| 2025-03-28 | BUY | 24 | 201.970 | 208.600 | 207.937 | USD 4,990 | 216.97 |
| 2025-03-27 | BUY | 7 | 210.090 | 214.120 | 213.717 | USD 1,496 | 217.04 |
| 2025-03-26 | BUY | 36 | 206.890 | 208.800 | 208.609 | USD 7,510 | 217.15 |
| 2025-03-25 | BUY | 60 | 207.940 | 208.600 | 208.534 | USD 12,512 | 217.26 |
| 2025-03-21 | SELL | -60 | 195.450 | 196.020 | 195.963 | USD -11,758 | 217.64 Profit of 1,300 on sale |
| 2025-03-20 | SELL | -12 | 191.350 | 197.310 | 196.714 | USD -2,361 | 217.94 Profit of 255 on sale |
| 2025-03-19 | SELL | -60 | 198.120 | 199.490 | 199.353 | USD -11,961 | 218.17 Profit of 1,129 on sale |
| 2025-03-18 | SELL | -36 | 193.250 | 196.530 | 196.202 | USD -7,063 | 218.46 Profit of 801 on sale |
| 2025-03-14 | SELL | -60 | 194.500 | 194.960 | 194.914 | USD -11,695 | 219.00 Profit of 1,445 on sale |
| 2025-03-13 | SELL | -276 | 186.550 | 195.060 | 194.209 | USD -53,602 | 219.40 Profit of 6,952 on sale |
| 2025-03-12 | SELL | -12 | 195.170 | 201.310 | 200.696 | USD -2,408 | 219.70 Profit of 228 on sale |
| 2025-03-11 | SELL | -71 | 198.970 | 213.000 | 211.597 | USD -15,023 | 219.95 Profit of 593 on sale |
| 2025-03-07 | SELL | -324 | 214.260 | 215.880 | 215.718 | USD -69,893 | 220.14 Profit of 1,433 on sale |
| 2025-03-05 | SELL | -36 | 216.590 | 217.150 | 217.094 | USD -7,815 | 220.19 Profit of 111 on sale |
| 2025-03-03 | BUY | 120 | 214.450 | 228.810 | 227.374 | USD 27,285 | 220.37 |
| 2025-02-28 | SELL | -876 | 225.100 | 226.470 | 226.333 | USD -198,268 | 220.31 Loss of -5,278 on sale |
| 2025-02-27 | SELL | -22 | 221.810 | 226.840 | 226.337 | USD -4,979 | 220.29 Loss of -133 on sale |
| 2025-02-26 | SELL | -240 | 226.900 | 229.800 | 229.510 | USD -55,082 | 220.20 Loss of -2,235 on sale |
| 2025-02-25 | SELL | -204 | 219.910 | 223.290 | 222.952 | USD -45,482 | 220.20 Loss of -561 on sale |
| 2025-02-21 | SELL | -252 | 224.640 | 234.900 | 233.874 | USD -58,936 | 220.13 Loss of -3,463 on sale |
| 2025-02-20 | SELL | -444 | 231.500 | 233.250 | 233.075 | USD -103,485 | 219.97 Loss of -5,821 on sale |
| 2025-02-19 | SELL | -468 | 230.960 | 233.790 | 233.507 | USD -109,281 | 219.80 Loss of -6,414 on sale |
| 2025-02-13 | SELL | -504 | 242.610 | 245.630 | 245.328 | USD -123,645 | 218.61 Loss of -13,463 on sale |
| 2025-02-12 | SELL | -168 | 240.980 | 242.880 | 242.690 | USD -40,772 | 218.25 Loss of -4,105 on sale |
| 2025-02-11 | SELL | -108 | 243.990 | 247.190 | 246.870 | USD -26,662 | 217.83 Loss of -3,136 on sale |
| 2025-02-10 | SELL | -12 | 236.650 | 237.710 | 237.604 | USD -2,851 | 217.52 Loss of -241 on sale |
| 2025-02-07 | SELL | -252 | 233.890 | 241.830 | 241.036 | USD -60,741 | 217.24 Loss of -5,996 on sale |
| 2025-02-06 | SELL | -12 | 240.220 | 242.900 | 242.632 | USD -2,912 | 216.85 Loss of -309 on sale |
| 2025-02-05 | SELL | -36 | 239.570 | 240.910 | 240.776 | USD -8,668 | 216.45 Loss of -876 on sale |
| 2025-02-04 | SELL | -120 | 237.580 | 241.000 | 240.658 | USD -28,879 | 216.07 Loss of -2,951 on sale |
| 2025-02-03 | SELL | -144 | 237.270 | 237.890 | 237.828 | USD -34,247 | 215.68 Loss of -3,189 on sale |
| 2025-01-29 | SELL | -216 | 245.590 | 251.750 | 251.134 | USD -54,245 | 213.98 Loss of -8,025 on sale |
| 2025-01-28 | SELL | -228 | 249.230 | 250.310 | 250.202 | USD -57,046 | 213.29 Loss of -8,416 on sale |
| 2025-01-24 | SELL | -24 | 249.570 | 254.600 | 254.097 | USD -6,098 | 211.87 Loss of -1,013 on sale |
| 2025-01-23 | SELL | -24 | 245.710 | 246.740 | 246.637 | USD -5,919 | 211.17 Loss of -851 on sale |
| 2024-12-23 | SELL | -12 | 225.310 | 225.420 | 225.409 | USD -2,705 | 208.02 Loss of -209 on sale |
| 2024-12-20 | SELL | -12 | 218.760 | 222.490 | 222.117 | USD -2,665 | 207.75 Loss of -172 on sale |
| 2024-12-19 | SELL | -72 | 217.590 | 222.070 | 221.622 | USD -15,957 | 207.50 Loss of -1,017 on sale |
| 2024-12-18 | BUY | 72 | 214.920 | 226.130 | 225.009 | USD 16,201 | 207.30 |
| 2024-12-17 | SELL | -24 | 225.970 | 226.610 | 226.546 | USD -5,437 | 206.80 Loss of -474 on sale |
| 2024-12-13 | BUY | 12 | 223.390 | 223.550 | 223.534 | USD 2,682 | 205.82 |
| 2024-12-11 | SELL | -60 | 221.040 | 221.270 | 221.247 | USD -13,275 | 205.37 Loss of -952 on sale |
| 2024-12-10 | SELL | -22 | 213.760 | 219.720 | 219.124 | USD -4,821 | 205.12 Loss of -308 on sale |
| 2024-12-09 | BUY | 72 | 214.190 | 218.960 | 218.483 | USD 15,731 | 204.84 |
| 2024-12-04 | BUY | 12 | 211.610 | 213.120 | 212.969 | USD 2,556 | 204.05 |
| 2024-12-02 | SELL | -44 | 215.360 | 218.810 | 218.465 | USD -9,612 | 203.43 Loss of -662 on sale |
| 2024-11-27 | BUY | 36 | 213.660 | 225.000 | 223.866 | USD 8,059 | 202.41 |
| 2024-11-26 | SELL | -48 | 212.220 | 229.400 | 227.682 | USD -10,929 | 201.99 Loss of -1,233 on sale |
| 2024-11-25 | BUY | 1,503 | 215.230 | 220.730 | 220.180 | USD 330,931 | 201.39 |
| 2024-11-22 | SELL | -77 | 210.160 | 211.120 | 211.024 | USD -16,249 | 200.97 Loss of -774 on sale |
| 2024-11-21 | SELL | -22 | 201.630 | 202.510 | 202.422 | USD -4,453 | 200.93 Loss of -33 on sale |
| 2024-11-19 | BUY | 55 | 199.570 | 200.980 | 200.839 | USD 11,046 | 201.39 |
| 2024-11-18 | SELL | -266 | 200.480 | 201.830 | 201.695 | USD -53,651 | 201.44 Loss of -68 on sale |
| 2024-11-12 | BUY | 22 | 198.790 | 202.860 | 202.453 | USD 4,454 | 201.60 |
| 2024-11-07 | BUY | 198 | 199.980 | 202.130 | 201.915 | USD 39,979 | 201.87 |
| 2024-11-05 | BUY | 165 | 198.100 | 199.510 | 199.369 | USD 32,896 | 202.82 |
| 2024-11-04 | SELL | -44 | 196.730 | 199.500 | 199.223 | USD -8,766 | 203.43 Profit of 185 on sale |
| 2024-11-01 | SELL | -462 | 193.700 | 197.970 | 197.543 | USD -91,265 | 204.51 Profit of 3,220 on sale |
| 2024-10-31 | SELL | -1,357 | 195.750 | 200.600 | 200.115 | USD -271,556 | 205.61 Profit of 7,455 on sale |
| 2024-10-30 | SELL | -36 | 200.880 | 204.490 | 204.129 | USD -7,349 | 206.28 Profit of 78 on sale |
| 2024-10-29 | SELL | -804 | 202.130 | 203.350 | 203.228 | USD -163,395 | 206.98 Profit of 3,014 on sale |
| 2024-10-28 | SELL | -24 | 205.270 | 207.550 | 207.322 | USD -4,976 | 207.32 Loss of 0 on sale |
| 2024-10-25 | SELL | -888 | 204.370 | 207.200 | 206.917 | USD -183,742 | 208.06 Profit of 1,011 on sale |
| 2024-10-24 | SELL | -96 | 204.520 | 209.170 | 208.705 | USD -20,036 | 209.23 Profit of 51 on sale |
| 2024-10-23 | SELL | -12 | 205.700 | 208.250 | 207.995 | USD -2,496 | 211.00 Profit of 36 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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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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