| 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 | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23918K1088 |
| LEI | M2XHYMU3TZNEZURC6H66 |
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 11,221 | USD 1,349,325![]() | USD 1,349,325 | 0 | USD 54,983 | USD 120.25 | USD 115.35 |
| 2025-11-20 (Thursday) | 11,221 | USD 1,294,342![]() | USD 1,294,342 | 0 | USD 1,683 | USD 115.35 | USD 115.2 |
| 2025-11-19 (Wednesday) | 11,221 | USD 1,292,659![]() | USD 1,292,659 | 0 | USD -15,261 | USD 115.2 | USD 116.56 |
| 2025-11-18 (Tuesday) | 11,221 | USD 1,307,920![]() | USD 1,307,920 | 0 | USD -7,967 | USD 116.56 | USD 117.27 |
| 2025-11-17 (Monday) | 11,221 | USD 1,315,887![]() | USD 1,315,887 | 0 | USD -48,026 | USD 117.27 | USD 121.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -48 | 123.105 | 121.525 | 121.683 | USD -5,841 | 144.97 Profit of 1,118 on sale |
| 2025-11-12 | SELL | -270 | 125.680 | 122.070 | 122.431 | USD -33,056 | 145.14 Profit of 6,131 on sale |
| 2025-11-10 | SELL | -18 | 121.777 | 118.750 | 119.053 | USD -2,143 | 145.32 Profit of 473 on sale |
| 2025-11-07 | SELL | -9 | 123.790 | 120.920 | 121.207 | USD -1,091 | 145.41 Profit of 218 on sale |
| 2025-11-05 | SELL | -18 | 121.850 | 119.245 | 119.506 | USD -2,151 | 145.60 Profit of 470 on sale |
| 2025-10-29 | SELL | -63 | 126.560 | 130.795 | 130.371 | USD -8,213 | 146.10 Profit of 991 on sale |
| 2025-10-23 | SELL | -18 | 128.020 | 128.360 | 128.326 | USD -2,310 | 146.38 Profit of 325 on sale |
| 2025-10-21 | SELL | -18 | 128.410 | 129.110 | 129.040 | USD -2,323 | 146.53 Profit of 315 on sale |
| 2025-10-16 | SELL | -9 | 125.250 | 126.940 | 126.771 | USD -1,141 | 146.78 Profit of 180 on sale |
| 2025-10-14 | SELL | -36 | 126.620 | 126.950 | 126.917 | USD -4,569 | 146.95 Profit of 721 on sale |
| 2025-10-13 | SELL | -9 | 123.910 | 124.600 | 124.531 | USD -1,121 | 147.05 Profit of 203 on sale |
| 2025-10-08 | BUY | 9 | 127.890 | 131.260 | 130.923 | USD 1,178 | 147.23 |
| 2025-10-07 | SELL | -18 | 131.040 | 131.840 | 131.760 | USD -2,372 | 147.30 Profit of 280 on sale |
| 2025-09-26 | SELL | -18 | 130.800 | 131.740 | 131.646 | USD -2,370 | 147.80 Profit of 291 on sale |
| 2025-09-24 | SELL | -13 | 133.620 | 134.340 | 134.268 | USD -1,745 | 147.94 Profit of 178 on sale |
| 2025-09-18 | SELL | -16 | 130.230 | 130.750 | 130.698 | USD -2,091 | 148.02 Profit of 277 on sale |
| 2025-09-10 | BUY | 18 | 132.260 | 136.400 | 135.986 | USD 2,448 | 148.48 |
| 2025-09-08 | SELL | -82 | 134.510 | 136.990 | 136.742 | USD -11,213 | 148.60 Profit of 972 on sale |
| 2025-09-05 | BUY | 24 | 137.870 | 138.370 | 138.320 | USD 3,320 | 148.65 |
| 2025-09-04 | SELL | -160 | 135.560 | 137.060 | 136.910 | USD -21,906 | 148.71 Profit of 1,888 on sale |
| 2025-08-27 | SELL | -1,413 | 137.560 | 139.650 | 139.441 | USD -197,030 | 148.99 Profit of 13,492 on sale |
| 2025-08-21 | SELL | -36 | 137.580 | 140.590 | 140.289 | USD -5,050 | 149.14 Profit of 319 on sale |
| 2025-08-20 | SELL | -45 | 137.420 | 138.310 | 138.221 | USD -6,220 | 149.20 Profit of 494 on sale |
| 2025-08-18 | SELL | -27 | 133.250 | 137.000 | 136.625 | USD -3,689 | 149.34 Profit of 343 on sale |
| 2025-08-15 | SELL | -54 | 135.380 | 136.180 | 136.100 | USD -7,349 | 149.41 Profit of 719 on sale |
| 2025-08-12 | SELL | -170 | 132.080 | 132.560 | 132.512 | USD -22,527 | 149.57 Profit of 2,900 on sale |
| 2025-08-07 | SELL | -120 | 127.690 | 129.640 | 129.445 | USD -15,533 | 149.89 Profit of 2,454 on sale |
| 2025-08-06 | SELL | -80 | 127.810 | 137.130 | 136.198 | USD -10,896 | 150.00 Profit of 1,105 on sale |
| 2025-08-04 | SELL | -20 | 139.520 | 141.230 | 141.059 | USD -2,821 | 150.11 Profit of 181 on sale |
| 2025-07-31 | SELL | -18 | 140.370 | 144.590 | 144.168 | USD -2,595 | 150.22 Profit of 109 on sale |
| 2025-07-30 | SELL | -117 | 144.570 | 146.660 | 146.451 | USD -17,135 | 150.25 Profit of 444 on sale |
| 2025-07-29 | SELL | -63 | 145.980 | 147.300 | 147.168 | USD -9,272 | 150.27 Profit of 196 on sale |
| 2025-07-28 | SELL | -81 | 145.310 | 146.200 | 146.111 | USD -11,835 | 150.30 Profit of 339 on sale |
| 2025-07-24 | SELL | -10 | 144.770 | 151.590 | 150.908 | USD -1,509 | 150.36 Loss of -6 on sale |
| 2025-07-23 | SELL | -135 | 151.320 | 151.850 | 151.797 | USD -20,493 | 150.35 Loss of -195 on sale |
| 2025-07-22 | SELL | -9 | 146.050 | 146.860 | 146.779 | USD -1,321 | 150.37 Profit of 32 on sale |
| 2025-07-18 | BUY | 10 | 141.160 | 144.070 | 143.779 | USD 1,438 | 150.49 |
| 2025-07-17 | BUY | 9 | 143.380 | 143.560 | 143.542 | USD 1,292 | 150.52 |
| 2025-07-16 | SELL | -72 | 140.220 | 141.090 | 141.003 | USD -10,152 | 150.58 Profit of 690 on sale |
| 2025-07-15 | SELL | -54 | 140.530 | 143.980 | 143.635 | USD -7,756 | 150.64 Profit of 378 on sale |
| 2025-07-11 | BUY | 36 | 142.550 | 143.320 | 143.243 | USD 5,157 | 150.72 |
| 2025-07-10 | BUY | 54 | 143.460 | 144.190 | 144.117 | USD 7,782 | 150.77 |
| 2025-07-09 | SELL | -45 | 141.840 | 145.080 | 144.756 | USD -6,514 | 150.82 Profit of 273 on sale |
| 2025-07-08 | SELL | -272 | 143.800 | 145.880 | 145.672 | USD -39,623 | 150.86 Profit of 1,410 on sale |
| 2025-06-27 | SELL | -130 | 141.670 | 143.640 | 143.443 | USD -18,648 | 151.16 Profit of 1,003 on sale |
| 2025-06-26 | SELL | -10 | 141.090 | 143.010 | 142.818 | USD -1,428 | 151.22 Profit of 84 on sale |
| 2025-06-24 | SELL | -20 | 140.950 | 141.790 | 141.706 | USD -2,834 | 151.35 Profit of 193 on sale |
| 2025-06-20 | SELL | -195 | 136.940 | 136.980 | 136.976 | USD -26,710 | 151.53 Profit of 2,837 on sale |
| 2025-06-17 | SELL | -430 | 136.510 | 137.500 | 137.401 | USD -59,082 | 151.82 Profit of 6,199 on sale |
| 2025-06-13 | SELL | -50 | 136.120 | 137.990 | 137.803 | USD -6,890 | 152.00 Profit of 710 on sale |
| 2025-06-12 | BUY | 45 | 137.350 | 138.290 | 138.196 | USD 6,219 | 152.10 |
| 2025-06-09 | SELL | -110 | 137.780 | 138.480 | 138.410 | USD -15,225 | 152.37 Profit of 1,535 on sale |
| 2025-06-06 | SELL | -30 | 137.900 | 139.780 | 139.592 | USD -4,188 | 152.46 Profit of 386 on sale |
| 2025-06-04 | SELL | -190 | 136.750 | 138.170 | 138.028 | USD -26,225 | 152.66 Profit of 2,780 on sale |
| 2025-06-03 | SELL | -50 | 135.990 | 136.030 | 136.026 | USD -6,801 | 152.77 Profit of 837 on sale |
| 2025-05-30 | BUY | 18 | 136.260 | 136.920 | 136.854 | USD 2,463 | 153.01 |
| 2025-05-27 | SELL | -10 | 139.890 | 140.420 | 140.367 | USD -1,404 | 153.33 Profit of 130 on sale |
| 2025-05-23 | SELL | -130 | 138.190 | 138.630 | 138.586 | USD -18,016 | 153.54 Profit of 1,944 on sale |
| 2025-05-21 | SELL | -50 | 140.850 | 144.900 | 144.495 | USD -7,225 | 153.74 Profit of 462 on sale |
| 2025-05-19 | SELL | -16 | 144.960 | 145.050 | 145.041 | USD -2,321 | 153.86 Profit of 141 on sale |
| 2025-05-15 | SELL | -20 | 143.600 | 143.630 | 143.627 | USD -2,873 | 153.99 Profit of 207 on sale |
| 2025-05-14 | SELL | -20 | 139.900 | 144.430 | 143.977 | USD -2,880 | 154.10 Profit of 202 on sale |
| 2025-05-13 | SELL | -10 | 143.980 | 145.180 | 145.060 | USD -1,451 | 154.17 Profit of 91 on sale |
| 2025-05-12 | SELL | -30 | 144.430 | 147.100 | 146.833 | USD -4,405 | 154.24 Profit of 222 on sale |
| 2025-05-09 | SELL | -8 | 143.760 | 144.420 | 144.354 | USD -1,155 | 154.32 Profit of 80 on sale |
| 2025-05-08 | SELL | -120 | 143.630 | 145.800 | 145.583 | USD -17,470 | 154.40 Profit of 1,058 on sale |
| 2025-05-01 | SELL | -1 | 140.440 | 142.430 | 142.231 | USD -142 | 154.89 Profit of 13 on sale |
| 2025-04-30 | SELL | -80 | 141.550 | 141.870 | 141.838 | USD -11,347 | 155.00 Profit of 1,053 on sale |
| 2025-04-28 | SELL | -390 | 140.500 | 142.360 | 142.174 | USD -55,448 | 155.23 Profit of 5,090 on sale |
| 2025-04-25 | BUY | 50 | 139.560 | 139.980 | 139.938 | USD 6,997 | 155.35 |
| 2025-04-23 | SELL | -20 | 138.930 | 140.280 | 140.145 | USD -2,803 | 155.62 Profit of 309 on sale |
| 2025-04-17 | BUY | 10 | 140.030 | 141.590 | 141.434 | USD 1,414 | 156.25 |
| 2025-04-14 | SELL | -20 | 150.880 | 154.910 | 154.507 | USD -3,090 | 156.51 Profit of 40 on sale |
| 2025-04-11 | BUY | 1,303 | 155.510 | 157.120 | 156.959 | USD 204,518 | 156.52 |
| 2025-04-10 | SELL | -9 | 153.360 | 154.520 | 154.404 | USD -1,390 | 156.55 Profit of 19 on sale |
| 2025-04-09 | BUY | 27 | 152.860 | 155.320 | 155.074 | USD 4,187 | 156.59 |
| 2025-04-08 | SELL | -27 | 143.920 | 151.680 | 150.904 | USD -4,074 | 156.70 Profit of 156 on sale |
| 2025-04-07 | SELL | -108 | 146.610 | 151.830 | 151.308 | USD -16,341 | 156.79 Profit of 592 on sale |
| 2025-04-04 | SELL | -90 | 149.490 | 154.720 | 154.197 | USD -13,878 | 156.86 Profit of 240 on sale |
| 2025-04-02 | SELL | -162 | 154.290 | 155.000 | 154.929 | USD -25,098 | 156.88 Profit of 317 on sale |
| 2025-03-31 | SELL | -27 | 152.970 | 153.940 | 153.843 | USD -4,154 | 156.97 Profit of 84 on sale |
| 2025-03-28 | BUY | 18 | 150.220 | 152.850 | 152.587 | USD 2,747 | 157.03 |
| 2025-03-26 | BUY | 27 | 151.370 | 153.420 | 153.215 | USD 4,137 | 157.13 |
| 2025-03-25 | BUY | 45 | 150.780 | 152.010 | 151.887 | USD 6,835 | 157.20 |
| 2025-03-21 | SELL | -45 | 148.150 | 149.760 | 149.599 | USD -6,732 | 157.36 Profit of 349 on sale |
| 2025-03-20 | SELL | -9 | 149.010 | 151.150 | 150.936 | USD -1,358 | 157.44 Profit of 59 on sale |
| 2025-03-19 | SELL | -45 | 149.830 | 150.530 | 150.460 | USD -6,771 | 157.52 Profit of 318 on sale |
| 2025-03-18 | SELL | -27 | 149.370 | 150.460 | 150.351 | USD -4,059 | 157.61 Profit of 196 on sale |
| 2025-03-14 | SELL | -45 | 143.450 | 145.120 | 144.953 | USD -6,523 | 157.85 Profit of 580 on sale |
| 2025-03-13 | SELL | -207 | 141.120 | 143.210 | 143.001 | USD -29,601 | 158.02 Profit of 3,110 on sale |
| 2025-03-12 | SELL | -9 | 142.630 | 146.890 | 146.464 | USD -1,318 | 158.19 Profit of 106 on sale |
| 2025-03-11 | SELL | -54 | 146.630 | 153.440 | 152.759 | USD -8,249 | 158.32 Profit of 300 on sale |
| 2025-03-07 | SELL | -243 | 147.020 | 147.950 | 147.857 | USD -35,929 | 158.52 Profit of 2,591 on sale |
| 2025-03-05 | SELL | -27 | 140.000 | 142.790 | 142.511 | USD -3,848 | 158.73 Profit of 438 on sale |
| 2025-03-03 | BUY | 90 | 143.100 | 149.060 | 148.464 | USD 13,362 | 159.11 |
| 2025-02-28 | SELL | -2,347 | 147.880 | 148.260 | 148.222 | USD -347,877 | 159.24 Profit of 25,863 on sale |
| 2025-02-27 | SELL | -20 | 146.740 | 147.990 | 147.865 | USD -2,957 | 159.39 Profit of 231 on sale |
| 2025-02-26 | SELL | -200 | 145.950 | 146.900 | 146.805 | USD -29,361 | 159.55 Profit of 2,549 on sale |
| 2025-02-25 | SELL | -170 | 142.980 | 143.800 | 143.718 | USD -24,432 | 159.75 Profit of 2,726 on sale |
| 2025-02-21 | SELL | -210 | 142.400 | 144.760 | 144.524 | USD -30,350 | 160.19 Profit of 3,290 on sale |
| 2025-02-20 | SELL | -370 | 145.920 | 154.540 | 153.678 | USD -56,861 | 160.37 Profit of 2,477 on sale |
| 2025-02-19 | SELL | -390 | 154.960 | 155.640 | 155.572 | USD -60,673 | 160.44 Profit of 1,900 on sale |
| 2025-02-13 | SELL | -420 | 177.060 | 178.380 | 178.248 | USD -74,864 | 160.37 Loss of -7,508 on sale |
| 2025-02-12 | SELL | -140 | 172.000 | 172.910 | 172.819 | USD -24,195 | 160.21 Loss of -1,765 on sale |
| 2025-02-11 | SELL | -90 | 173.750 | 174.260 | 174.209 | USD -15,679 | 160.03 Loss of -1,276 on sale |
| 2025-02-10 | SELL | -10 | 173.520 | 174.490 | 174.393 | USD -1,744 | 159.84 Loss of -146 on sale |
| 2025-02-07 | SELL | -210 | 173.580 | 174.600 | 174.498 | USD -36,645 | 159.64 Loss of -3,120 on sale |
| 2025-02-06 | SELL | -10 | 172.070 | 177.640 | 177.083 | USD -1,771 | 159.46 Loss of -176 on sale |
| 2025-02-05 | SELL | -30 | 176.860 | 178.470 | 178.309 | USD -5,349 | 159.20 Loss of -573 on sale |
| 2025-02-04 | SELL | -100 | 177.350 | 178.320 | 178.223 | USD -17,822 | 158.93 Loss of -1,929 on sale |
| 2025-02-03 | SELL | -120 | 177.060 | 178.180 | 178.068 | USD -21,368 | 158.66 Loss of -2,329 on sale |
| 2025-01-29 | SELL | -180 | 173.770 | 176.820 | 176.515 | USD -31,773 | 157.86 Loss of -3,359 on sale |
| 2025-01-28 | SELL | -190 | 173.210 | 178.750 | 178.196 | USD -33,857 | 157.61 Loss of -3,912 on sale |
| 2025-01-24 | SELL | -20 | 170.280 | 170.310 | 170.307 | USD -3,406 | 157.10 Loss of -264 on sale |
| 2025-01-23 | SELL | -20 | 169.900 | 170.070 | 170.053 | USD -3,401 | 156.88 Loss of -263 on sale |
| 2025-01-22 | SELL | -70 | 168.450 | 170.800 | 170.565 | USD -11,940 | 156.68 Loss of -972 on sale |
| 2025-01-16 | SELL | -80 | 164.850 | 165.430 | 165.372 | USD -13,230 | 155.93 Loss of -755 on sale |
| 2025-01-14 | SELL | -40 | 162.000 | 162.680 | 162.612 | USD -6,504 | 155.69 Loss of -277 on sale |
| 2025-01-13 | SELL | -90 | 157.060 | 157.210 | 157.195 | USD -14,148 | 155.66 Loss of -138 on sale |
| 2025-01-08 | SELL | -148 | 153.960 | 154.350 | 154.311 | USD -22,838 | 155.78 Profit of 218 on sale |
| 2024-12-23 | SELL | -10 | 153.020 | 153.060 | 153.056 | USD -1,531 | 156.35 Profit of 33 on sale |
| 2024-12-20 | SELL | -10 | 151.850 | 153.470 | 153.308 | USD -1,533 | 156.46 Profit of 32 on sale |
| 2024-12-19 | SELL | -60 | 147.540 | 149.400 | 149.214 | USD -8,953 | 156.69 Profit of 449 on sale |
| 2024-12-18 | BUY | 60 | 146.760 | 151.030 | 150.603 | USD 9,036 | 156.96 |
| 2024-12-17 | SELL | -20 | 147.570 | 150.070 | 149.820 | USD -2,996 | 157.21 Profit of 148 on sale |
| 2024-12-13 | BUY | 10 | 152.730 | 154.670 | 154.476 | USD 1,545 | 157.53 |
| 2024-12-11 | SELL | -50 | 155.500 | 156.350 | 156.265 | USD -7,813 | 157.59 Profit of 66 on sale |
| 2024-12-10 | SELL | -20 | 153.810 | 159.440 | 158.877 | USD -3,178 | 157.70 Loss of -24 on sale |
| 2024-12-09 | BUY | 60 | 158.060 | 162.380 | 161.948 | USD 9,717 | 157.69 |
| 2024-12-04 | BUY | 10 | 163.380 | 164.320 | 164.226 | USD 1,642 | 157.28 |
| 2024-12-02 | SELL | -36 | 163.740 | 166.590 | 166.305 | USD -5,987 | 156.79 Loss of -343 on sale |
| 2024-11-27 | BUY | 30 | 165.630 | 169.520 | 169.131 | USD 5,074 | 155.66 |
| 2024-11-26 | SELL | -40 | 167.960 | 168.790 | 168.707 | USD -6,748 | 155.13 Loss of -543 on sale |
| 2024-11-25 | SELL | -2,862 | 166.990 | 169.120 | 168.907 | USD -483,412 | 154.59 Loss of -40,984 on sale |
| 2024-11-22 | SELL | -77 | 165.510 | 166.270 | 166.194 | USD -12,797 | 154.07 Loss of -934 on sale |
| 2024-11-21 | SELL | -22 | 164.140 | 164.870 | 164.797 | USD -3,626 | 153.56 Loss of -247 on sale |
| 2024-11-19 | BUY | 55 | 156.980 | 158.220 | 158.096 | USD 8,695 | 152.94 |
| 2024-11-18 | SELL | -265 | 157.410 | 161.800 | 161.361 | USD -42,761 | 152.67 Loss of -2,302 on sale |
| 2024-11-12 | BUY | 22 | 158.040 | 159.700 | 159.534 | USD 3,510 | 152.34 |
| 2024-11-07 | BUY | 198 | 150.370 | 150.770 | 150.730 | USD 29,845 | 152.53 |
| 2024-11-05 | BUY | 165 | 147.080 | 147.490 | 147.449 | USD 24,329 | 153.52 |
| 2024-11-04 | SELL | -44 | 144.940 | 145.780 | 145.696 | USD -6,411 | 154.38 Profit of 382 on sale |
| 2024-11-01 | SELL | -462 | 141.590 | 143.420 | 143.237 | USD -66,175 | 155.80 Profit of 5,806 on sale |
| 2024-10-31 | BUY | 99 | 139.810 | 142.200 | 141.961 | USD 14,054 | 157.80 |
| 2024-10-30 | SELL | -33 | 141.220 | 150.000 | 149.122 | USD -4,921 | 160.17 Profit of 365 on sale |
| 2024-10-29 | SELL | -737 | 158.310 | 160.450 | 160.236 | USD -118,094 | 160.48 Profit of 182 on sale |
| 2024-10-28 | SELL | -22 | 157.050 | 159.320 | 159.093 | USD -3,500 | 161.17 Profit of 46 on sale |
| 2024-10-25 | SELL | -814 | 156.990 | 160.820 | 160.437 | USD -130,596 | 162.22 Profit of 1,447 on sale |
| 2024-10-24 | SELL | -88 | 161.380 | 163.960 | 163.702 | USD -14,406 | 162.49 Loss of -106 on sale |
| 2024-10-23 | SELL | -11 | 162.780 | 164.250 | 164.103 | USD -1,805 | 162.35 Loss of -19 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 | 220,787 | 4 | 273,682 | 80.7% |
| 2025-09-18 | 180,162 | 1 | 224,695 | 80.2% |
| 2025-09-17 | 227,895 | 18 | 288,918 | 78.9% |
| 2025-09-16 | 166,493 | 0 | 279,677 | 59.5% |
| 2025-09-15 | 110,876 | 0 | 196,284 | 56.5% |
| 2025-09-12 | 109,446 | 0 | 156,328 | 70.0% |
| 2025-09-11 | 188,723 | 22 | 284,009 | 66.4% |
| 2025-09-10 | 205,964 | 0 | 259,875 | 79.3% |
| 2025-09-09 | 166,490 | 20 | 270,393 | 61.6% |
| 2025-09-08 | 180,014 | 1 | 321,266 | 56.0% |
| 2025-09-05 | 126,889 | 0 | 230,309 | 55.1% |
| 2025-09-04 | 208,875 | 0 | 302,938 | 68.9% |
| 2025-09-03 | 119,360 | 0 | 153,446 | 77.8% |
| 2025-09-02 | 207,645 | 0 | 256,132 | 81.1% |
| 2025-08-29 | 101,662 | 0 | 155,000 | 65.6% |
| 2025-08-28 | 193,290 | 569 | 312,871 | 61.8% |
| 2025-08-27 | 113,842 | 3 | 150,799 | 75.5% |
| 2025-08-26 | 144,023 | 0 | 209,123 | 68.9% |
| 2025-08-25 | 146,738 | 54 | 187,902 | 78.1% |
| 2025-08-22 | 195,486 | 671 | 259,351 | 75.4% |
| 2025-08-21 | 160,761 | 0 | 195,686 | 82.2% |
| 2025-08-20 | 117,276 | 0 | 150,145 | 78.1% |
| 2025-08-19 | 185,801 | 17 | 257,732 | 72.1% |
| 2025-08-18 | 198,068 | 28 | 240,478 | 82.4% |
| 2025-08-15 | 177,917 | 25 | 234,260 | 75.9% |
| 2025-08-14 | 191,040 | 0 | 225,310 | 84.8% |
| 2025-08-13 | 165,011 | 113 | 217,574 | 75.8% |
| 2025-08-12 | 207,609 | 10 | 293,646 | 70.7% |
| 2025-08-11 | 244,660 | 503 | 301,551 | 81.1% |
| 2025-08-08 | 291,449 | 16 | 381,108 | 76.5% |
| 2025-08-07 | 258,382 | 2,036 | 387,300 | 66.7% |
| 2025-08-06 | 1,185,896 | 9,359 | 1,456,232 | 81.4% |
| 2025-08-05 | 422,631 | 0 | 495,061 | 85.4% |
| 2025-08-04 | 249,139 | 410 | 305,725 | 81.5% |
| 2025-08-01 | 204,763 | 13 | 250,096 | 81.9% |
| 2025-07-31 | 151,423 | 0 | 189,752 | 79.8% |
| 2025-07-30 | 151,473 | 0 | 216,775 | 69.9% |
| 2025-07-29 | 112,277 | 0 | 187,413 | 59.9% |
| 2025-07-28 | 111,405 | 73 | 145,024 | 76.8% |
| 2025-07-25 | 112,640 | 0 | 156,254 | 72.1% |
| 2025-07-24 | 329,928 | 14 | 400,377 | 82.4% |
| 2025-07-23 | 375,174 | 572 | 471,688 | 79.5% |
| 2025-07-22 | 257,669 | 806 | 364,675 | 70.7% |
| 2025-07-21 | 160,854 | 43 | 233,477 | 68.9% |
| 2025-07-18 | 212,262 | 14 | 274,322 | 77.4% |
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.
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