| 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 | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 140,982 | USD 9,256,878![]() | USD 9,256,878 | 0 | USD -160,720 | USD 65.66 | USD 66.8 |
| 2025-12-02 (Tuesday) | 140,982 | USD 9,417,598![]() | USD 9,417,598 | 0 | USD 84,590 | USD 66.8 | USD 66.2 |
| 2025-12-01 (Monday) | 140,982 | USD 9,333,008![]() | USD 9,333,008 | 0 | USD 60,622 | USD 66.2 | USD 65.77 |
| 2025-11-28 (Friday) | 140,982![]() | USD 9,272,386![]() | USD 9,272,386 | -439 | USD 26,281 | USD 65.77 | USD 65.38 |
| 2025-11-27 (Thursday) | 141,421 | USD 9,246,105 | USD 9,246,105 | 0 | USD 0 | USD 65.38 | USD 65.38 |
| 2025-11-26 (Wednesday) | 141,421 | USD 9,246,105![]() | USD 9,246,105 | 0 | USD -38,184 | USD 65.38 | USD 65.65 |
| 2025-11-25 (Tuesday) | 141,421![]() | USD 9,284,289![]() | USD 9,284,289 | -1,221 | USD 96,718 | USD 65.65 | USD 64.41 |
| 2025-11-24 (Monday) | 142,642![]() | USD 9,187,571![]() | USD 9,187,571 | -220 | USD 34,403 | USD 64.41 | USD 64.07 |
| 2025-11-21 (Friday) | 142,862 | USD 9,153,168![]() | USD 9,153,168 | 0 | USD 241,436 | USD 64.07 | USD 62.38 |
| 2025-11-20 (Thursday) | 142,862![]() | USD 8,911,732![]() | USD 8,911,732 | -224 | USD -54,037 | USD 62.38 | USD 62.66 |
| 2025-11-19 (Wednesday) | 143,086![]() | USD 8,965,769![]() | USD 8,965,769 | -336 | USD -91,330 | USD 62.66 | USD 63.15 |
| 2025-11-18 (Tuesday) | 143,422![]() | USD 9,057,099![]() | USD 9,057,099 | -560 | USD -147,670 | USD 63.15 | USD 63.93 |
| 2025-11-17 (Monday) | 143,982 | USD 9,204,769![]() | USD 9,204,769 | 0 | USD -44,635 | USD 63.93 | USD 64.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -439 | 66.170 | 65.240 | 65.333 | USD -28,681 | 76.13 Profit of 4,742 on sale |
| 2025-11-25 | SELL | -1,221 | 66.280 | 64.555 | 64.728 | USD -79,032 | 76.27 Profit of 14,095 on sale |
| 2025-11-24 | SELL | -220 | 64.890 | 63.830 | 63.936 | USD -14,066 | 76.32 Profit of 2,725 on sale |
| 2025-11-20 | SELL | -224 | 63.665 | 62.280 | 62.418 | USD -13,982 | 76.44 Profit of 3,140 on sale |
| 2025-11-19 | SELL | -336 | 63.390 | 62.450 | 62.544 | USD -21,015 | 76.50 Profit of 4,688 on sale |
| 2025-11-18 | SELL | -560 | 64.185 | 63.010 | 63.127 | USD -35,351 | 76.56 Profit of 7,520 on sale |
| 2025-11-14 | SELL | -666 | 66.280 | 63.970 | 64.201 | USD -42,758 | 76.67 Profit of 8,301 on sale |
| 2025-11-12 | SELL | -3,330 | 66.385 | 65.220 | 65.337 | USD -217,571 | 76.76 Profit of 38,036 on sale |
| 2025-11-10 | SELL | -222 | 65.610 | 64.050 | 64.206 | USD -14,254 | 76.86 Profit of 2,808 on sale |
| 2025-11-07 | SELL | -110 | 65.280 | 63.860 | 64.002 | USD -7,040 | 76.91 Profit of 1,420 on sale |
| 2025-11-05 | SELL | -222 | 65.000 | 62.450 | 62.705 | USD -13,921 | 77.02 Profit of 3,178 on sale |
| 2025-10-29 | SELL | -784 | 61.500 | 62.890 | 62.751 | USD -49,197 | 77.37 Profit of 11,458 on sale |
| 2025-10-23 | SELL | -224 | 67.520 | 68.050 | 67.997 | USD -15,231 | 77.56 Profit of 2,143 on sale |
| 2025-10-21 | SELL | -222 | 67.700 | 68.470 | 68.393 | USD -15,183 | 77.66 Profit of 2,057 on sale |
| 2025-10-16 | SELL | -112 | 65.810 | 66.990 | 66.872 | USD -7,490 | 77.82 Profit of 1,226 on sale |
| 2025-10-14 | SELL | -448 | 67.740 | 68.500 | 68.424 | USD -30,654 | 77.92 Profit of 4,255 on sale |
| 2025-09-26 | SELL | -224 | 64.240 | 64.340 | 64.330 | USD -14,410 | 78.34 Profit of 3,139 on sale |
| 2025-09-24 | SELL | -239 | 64.130 | 64.300 | 64.283 | USD -15,364 | 78.49 Profit of 3,396 on sale |
| 2025-09-18 | SELL | -224 | 66.240 | 67.320 | 67.212 | USD -15,055 | 78.55 Profit of 2,541 on sale |
| 2025-08-21 | SELL | -452 | 69.550 | 69.820 | 69.793 | USD -31,546 | 78.86 Profit of 4,097 on sale |
| 2025-08-20 | SELL | -570 | 69.760 | 70.320 | 70.264 | USD -40,050 | 78.91 Profit of 4,926 on sale |
| 2025-08-18 | SELL | -342 | 69.730 | 71.080 | 70.945 | USD -24,263 | 79.01 Profit of 2,758 on sale |
| 2025-08-12 | SELL | -1,938 | 71.760 | 71.860 | 71.850 | USD -139,245 | 79.08 Profit of 14,017 on sale |
| 2025-08-07 | SELL | -1,368 | 70.070 | 71.940 | 71.753 | USD -98,158 | 79.23 Profit of 10,227 on sale |
| 2025-08-04 | SELL | -228 | 78.960 | 79.320 | 79.284 | USD -18,077 | 79.27 Loss of -3 on sale |
| 2025-07-31 | SELL | -228 | 79.410 | 80.990 | 80.832 | USD -18,430 | 79.27 Loss of -355 on sale |
| 2025-07-30 | SELL | -1,482 | 80.640 | 82.070 | 81.927 | USD -121,416 | 79.27 Loss of -3,943 on sale |
| 2025-07-29 | SELL | -798 | 81.620 | 82.620 | 82.520 | USD -65,851 | 79.25 Loss of -2,607 on sale |
| 2025-07-28 | SELL | -1,026 | 81.830 | 82.170 | 82.136 | USD -84,272 | 79.24 Loss of -2,973 on sale |
| 2025-07-22 | SELL | -114 | 81.640 | 81.700 | 81.694 | USD -9,313 | 79.21 Loss of -283 on sale |
| 2025-07-18 | BUY | 109 | 80.330 | 81.150 | 81.068 | USD 8,836 | 79.20 |
| 2025-07-17 | BUY | 114 | 80.740 | 80.950 | 80.929 | USD 9,226 | 79.19 |
| 2025-07-16 | SELL | -912 | 79.350 | 79.420 | 79.413 | USD -72,425 | 79.19 Loss of -207 on sale |
| 2025-07-15 | SELL | -684 | 78.700 | 79.710 | 79.609 | USD -54,453 | 79.19 Loss of -287 on sale |
| 2025-07-10 | BUY | 678 | 80.220 | 80.970 | 80.895 | USD 54,847 | 79.18 |
| 2025-07-09 | SELL | -565 | 80.020 | 80.250 | 80.227 | USD -45,328 | 79.18 Loss of -593 on sale |
| 2025-07-08 | SELL | -3,064 | 79.850 | 81.140 | 81.011 | USD -248,218 | 79.17 Loss of -5,630 on sale |
| 2025-06-26 | SELL | -113 | 80.000 | 80.930 | 80.837 | USD -9,135 | 79.10 Loss of -197 on sale |
| 2025-06-24 | SELL | -290 | 82.130 | 82.370 | 82.346 | USD -23,880 | 79.07 Loss of -951 on sale |
| 2025-06-20 | SELL | -2,292 | 80.170 | 80.940 | 80.863 | USD -185,338 | 79.05 Loss of -4,157 on sale |
| 2025-06-17 | SELL | -4,813 | 80.440 | 81.180 | 81.106 | USD -390,363 | 79.02 Loss of -10,033 on sale |
| 2025-06-13 | SELL | -560 | 79.350 | 80.010 | 79.944 | USD -44,769 | 79.01 Loss of -525 on sale |
| 2025-06-12 | BUY | 540 | 80.820 | 81.040 | 81.018 | USD 43,750 | 78.99 |
| 2025-06-09 | SELL | -1,243 | 81.690 | 81.990 | 81.960 | USD -101,876 | 78.95 Loss of -3,747 on sale |
| 2025-06-06 | SELL | -327 | 81.230 | 81.710 | 81.662 | USD -26,703 | 78.93 Loss of -894 on sale |
| 2025-06-04 | SELL | -2,128 | 80.340 | 81.060 | 80.988 | USD -172,342 | 78.91 Loss of -4,426 on sale |
| 2025-06-03 | SELL | -560 | 80.140 | 80.310 | 80.293 | USD -44,964 | 78.90 Loss of -781 on sale |
| 2025-06-02 | BUY | 2,723 | 79.090 | 79.490 | 79.450 | USD 216,342 | 78.90 |
| 2025-05-30 | BUY | 218 | 79.610 | 79.640 | 79.637 | USD 17,361 | 78.89 |
| 2025-05-27 | SELL | -110 | 79.960 | 79.980 | 79.978 | USD -8,798 | 78.88 Loss of -121 on sale |
| 2025-05-23 | SELL | -1,430 | 78.220 | 78.560 | 78.526 | USD -112,292 | 78.89 Profit of 522 on sale |
| 2025-05-21 | SELL | -555 | 79.170 | 80.700 | 80.547 | USD -44,704 | 78.89 Loss of -918 on sale |
| 2025-05-19 | SELL | -208 | 80.980 | 81.310 | 81.277 | USD -16,906 | 78.86 Loss of -502 on sale |
| 2025-05-16 | BUY | 3,344 | 79.860 | 79.880 | 79.878 | USD 267,112 | 78.86 |
| 2025-05-15 | SELL | -216 | 78.710 | 78.800 | 78.791 | USD -17,019 | 78.86 Profit of 14 on sale |
| 2025-05-14 | SELL | -216 | 78.050 | 78.390 | 78.356 | USD -16,925 | 78.86 Profit of 110 on sale |
| 2025-05-13 | SELL | -108 | 77.680 | 78.980 | 78.850 | USD -8,516 | 78.87 Profit of 2 on sale |
| 2025-05-12 | SELL | -324 | 78.880 | 79.560 | 79.492 | USD -25,755 | 78.87 Loss of -201 on sale |
| 2025-05-09 | SELL | -105 | 78.340 | 79.020 | 78.952 | USD -8,290 | 78.88 Loss of -8 on sale |
| 2025-05-08 | SELL | -1,296 | 77.920 | 78.700 | 78.622 | USD -101,894 | 78.89 Profit of 341 on sale |
| 2025-05-01 | SELL | -3 | 77.710 | 78.600 | 78.511 | USD -236 | 78.96 Profit of 1 on sale |
| 2025-04-30 | SELL | -864 | 78.880 | 79.130 | 79.105 | USD -68,347 | 78.96 Loss of -129 on sale |
| 2025-04-28 | SELL | -4,212 | 77.980 | 79.840 | 79.654 | USD -335,503 | 78.97 Loss of -2,892 on sale |
| 2025-04-25 | BUY | 540 | 79.260 | 79.730 | 79.683 | USD 43,029 | 78.96 |
| 2025-04-23 | SELL | -218 | 79.410 | 81.700 | 81.471 | USD -17,761 | 78.95 Loss of -549 on sale |
| 2025-04-17 | BUY | 108 | 74.580 | 75.320 | 75.246 | USD 8,127 | 79.06 |
| 2025-04-14 | SELL | -216 | 71.360 | 72.390 | 72.287 | USD -15,614 | 79.32 Profit of 1,519 on sale |
| 2025-04-11 | SELL | -109 | 72.350 | 72.700 | 72.665 | USD -7,920 | 79.39 Profit of 733 on sale |
| 2025-04-10 | SELL | -109 | 69.510 | 72.310 | 72.030 | USD -7,851 | 79.49 Profit of 813 on sale |
| 2025-04-09 | BUY | 327 | 72.410 | 72.820 | 72.779 | USD 23,799 | 79.56 |
| 2025-04-08 | SELL | -315 | 68.140 | 71.530 | 71.191 | USD -22,425 | 79.67 Profit of 2,672 on sale |
| 2025-04-07 | SELL | -1,284 | 68.700 | 71.470 | 71.193 | USD -91,412 | 79.79 Profit of 11,032 on sale |
| 2025-04-04 | SELL | -1,070 | 69.900 | 73.660 | 73.284 | USD -78,414 | 79.89 Profit of 7,065 on sale |
| 2025-04-02 | SELL | -1,922 | 75.740 | 75.890 | 75.875 | USD -145,832 | 79.93 Profit of 7,794 on sale |
| 2025-03-31 | SELL | -318 | 74.680 | 75.010 | 74.977 | USD -23,843 | 80.04 Profit of 1,611 on sale |
| 2025-03-28 | BUY | 214 | 73.650 | 75.380 | 75.207 | USD 16,094 | 80.11 |
| 2025-03-27 | SELL | -4 | 75.070 | 75.240 | 75.223 | USD -301 | 80.17 Profit of 20 on sale |
| 2025-03-26 | BUY | 321 | 74.580 | 75.340 | 75.264 | USD 24,160 | 80.23 |
| 2025-03-25 | BUY | 535 | 74.170 | 74.560 | 74.521 | USD 39,869 | 80.30 |
| 2025-03-21 | SELL | -540 | 73.350 | 74.440 | 74.331 | USD -40,139 | 80.44 Profit of 3,300 on sale |
| 2025-03-20 | SELL | -108 | 74.410 | 74.890 | 74.842 | USD -8,083 | 80.51 Profit of 612 on sale |
| 2025-03-19 | SELL | -540 | 74.330 | 74.920 | 74.861 | USD -40,425 | 80.58 Profit of 3,090 on sale |
| 2025-03-18 | SELL | -324 | 73.290 | 73.780 | 73.731 | USD -23,889 | 80.67 Profit of 2,248 on sale |
| 2025-03-14 | SELL | -540 | 70.890 | 71.300 | 71.259 | USD -38,480 | 80.89 Profit of 5,200 on sale |
| 2025-03-13 | SELL | -2,461 | 69.750 | 71.020 | 70.893 | USD -174,468 | 81.02 Profit of 24,934 on sale |
| 2025-03-12 | SELL | -107 | 68.120 | 68.400 | 68.372 | USD -7,316 | 81.18 Profit of 1,371 on sale |
| 2025-03-11 | SELL | -640 | 68.120 | 71.080 | 70.784 | USD -45,302 | 81.35 Profit of 6,760 on sale |
| 2025-03-07 | SELL | -2,889 | 71.270 | 72.020 | 71.945 | USD -207,849 | 81.61 Profit of 27,909 on sale |
| 2025-03-05 | SELL | -321 | 69.660 | 70.230 | 70.173 | USD -22,526 | 81.76 Profit of 3,720 on sale |
| 2025-03-03 | BUY | 1,070 | 72.200 | 72.460 | 72.434 | USD 77,504 | 82.05 |
| 2025-02-28 | SELL | -13,242 | 71.120 | 71.220 | 71.210 | USD -942,963 | 82.19 Profit of 145,451 on sale |
| 2025-02-27 | SELL | -208 | 69.250 | 69.920 | 69.853 | USD -14,529 | 82.37 Profit of 2,604 on sale |
| 2025-02-26 | SELL | -2,220 | 68.910 | 70.000 | 69.891 | USD -155,158 | 82.56 Profit of 28,121 on sale |
| 2025-02-25 | SELL | -1,870 | 69.310 | 70.760 | 70.615 | USD -132,050 | 82.74 Profit of 22,683 on sale |
| 2025-02-21 | SELL | -2,310 | 69.850 | 70.710 | 70.624 | USD -163,141 | 83.13 Profit of 28,879 on sale |
| 2025-02-20 | SELL | -4,107 | 69.850 | 70.200 | 70.165 | USD -288,168 | 83.32 Profit of 54,031 on sale |
| 2025-02-19 | SELL | -4,290 | 69.420 | 69.740 | 69.708 | USD -299,047 | 83.53 Profit of 59,289 on sale |
| 2025-02-13 | SELL | -4,662 | 70.530 | 72.880 | 72.645 | USD -338,671 | 84.42 Profit of 54,879 on sale |
| 2025-02-12 | SELL | -1,540 | 72.580 | 73.660 | 73.552 | USD -113,270 | 84.61 Profit of 17,025 on sale |
| 2025-02-11 | SELL | -999 | 73.160 | 75.180 | 74.978 | USD -74,903 | 84.80 Profit of 9,807 on sale |
| 2025-02-10 | SELL | -110 | 82.660 | 83.710 | 83.605 | USD -9,197 | 84.83 Profit of 135 on sale |
| 2025-02-07 | SELL | -2,310 | 83.420 | 83.970 | 83.915 | USD -193,844 | 84.85 Profit of 2,170 on sale |
| 2025-02-06 | SELL | -110 | 82.860 | 82.860 | 82.860 | USD -9,115 | 84.89 Profit of 223 on sale |
| 2025-02-05 | SELL | -330 | 82.240 | 82.390 | 82.375 | USD -27,184 | 84.94 Profit of 845 on sale |
| 2025-02-04 | SELL | -1,100 | 81.530 | 82.110 | 82.052 | USD -90,257 | 85.00 Profit of 3,239 on sale |
| 2025-02-03 | SELL | -1,320 | 81.880 | 82.050 | 82.033 | USD -108,284 | 85.05 Profit of 3,986 on sale |
| 2025-01-29 | SELL | -1,998 | 80.640 | 81.370 | 81.297 | USD -162,431 | 85.26 Profit of 7,926 on sale |
| 2025-01-28 | SELL | -2,109 | 80.360 | 81.390 | 81.287 | USD -171,434 | 85.36 Profit of 8,590 on sale |
| 2025-01-24 | SELL | -222 | 79.230 | 79.790 | 79.734 | USD -17,701 | 85.57 Profit of 1,296 on sale |
| 2025-01-23 | SELL | -222 | 79.290 | 79.330 | 79.326 | USD -17,610 | 85.70 Profit of 1,416 on sale |
| 2024-12-23 | SELL | -111 | 81.400 | 81.520 | 81.508 | USD -9,047 | 86.46 Profit of 549 on sale |
| 2024-12-20 | SELL | -111 | 81.460 | 81.670 | 81.649 | USD -9,063 | 86.58 Profit of 547 on sale |
| 2024-12-19 | SELL | -666 | 80.140 | 81.470 | 81.337 | USD -54,170 | 86.75 Profit of 3,602 on sale |
| 2024-12-18 | BUY | 666 | 80.340 | 83.350 | 83.049 | USD 55,311 | 86.91 |
| 2024-12-17 | SELL | -222 | 83.170 | 83.540 | 83.503 | USD -18,538 | 87.02 Profit of 780 on sale |
| 2024-12-13 | BUY | 110 | 84.100 | 85.440 | 85.306 | USD 9,384 | 87.21 |
| 2024-12-11 | SELL | -555 | 85.280 | 85.290 | 85.289 | USD -47,335 | 87.27 Profit of 1,099 on sale |
| 2024-12-10 | SELL | -216 | 84.830 | 85.300 | 85.253 | USD -18,415 | 87.34 Profit of 451 on sale |
| 2024-12-09 | BUY | 666 | 83.780 | 85.160 | 85.022 | USD 56,625 | 87.45 |
| 2024-12-04 | BUY | 111 | 85.250 | 85.770 | 85.718 | USD 9,515 | 87.67 |
| 2024-12-02 | SELL | -416 | 85.130 | 85.640 | 85.589 | USD -35,605 | 87.85 Profit of 943 on sale |
| 2024-11-29 | SELL | -4,301 | 85.300 | 86.030 | 85.957 | USD -369,701 | 87.95 Profit of 8,585 on sale |
| 2024-11-27 | BUY | 339 | 85.550 | 85.850 | 85.820 | USD 29,093 | 88.15 |
| 2024-11-26 | SELL | -448 | 84.940 | 85.140 | 85.120 | USD -38,134 | 88.29 Profit of 1,422 on sale |
| 2024-11-22 | SELL | -791 | 86.080 | 86.370 | 86.341 | USD -68,296 | 88.58 Profit of 1,774 on sale |
| 2024-11-21 | SELL | -226 | 85.500 | 86.710 | 86.589 | USD -19,569 | 88.74 Profit of 486 on sale |
| 2024-11-19 | BUY | 565 | 86.080 | 87.790 | 87.619 | USD 49,505 | 89.04 |
| 2024-11-18 | SELL | -2,735 | 88.420 | 88.550 | 88.537 | USD -242,149 | 89.08 Profit of 1,483 on sale |
| 2024-11-12 | BUY | 226 | 87.620 | 89.260 | 89.096 | USD 20,136 | 89.17 |
| 2024-11-07 | BUY | 2,034 | 86.680 | 86.750 | 86.743 | USD 176,435 | 89.48 |
| 2024-11-05 | BUY | 1,695 | 86.570 | 90.160 | 89.801 | USD 152,213 | 90.02 |
| 2024-11-04 | SELL | -452 | 89.700 | 91.980 | 91.752 | USD -41,472 | 90.06 Loss of -767 on sale |
| 2024-11-01 | SELL | -4,746 | 89.100 | 89.970 | 89.883 | USD -426,585 | 90.16 Profit of 1,320 on sale |
| 2024-10-31 | BUY | 1,017 | 89.730 | 91.540 | 91.359 | USD 92,912 | 90.22 |
| 2024-10-30 | SELL | -333 | 90.720 | 91.440 | 91.368 | USD -30,426 | 90.14 Loss of -408 on sale |
| 2024-10-29 | SELL | -7,437 | 90.010 | 90.890 | 90.802 | USD -675,294 | 90.17 Loss of -4,737 on sale |
| 2024-10-28 | SELL | -222 | 90.870 | 91.280 | 91.239 | USD -20,255 | 90.02 Loss of -270 on sale |
| 2024-10-25 | SELL | -8,288 | 89.720 | 91.220 | 91.070 | USD -754,788 | 90.10 Loss of -8,039 on sale |
| 2024-10-24 | SELL | -896 | 90.330 | 90.580 | 90.555 | USD -81,137 | 90.02 Loss of -476 on sale |
| 2024-10-23 | SELL | -112 | 89.900 | 90.090 | 90.071 | USD -10,088 | 90.09 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 | 291,254 | 875 | 1,431,918 | 20.3% |
| 2025-09-18 | 237,042 | 58 | 1,005,559 | 23.6% |
| 2025-09-17 | 466,348 | 200 | 1,549,508 | 30.1% |
| 2025-09-16 | 282,850 | 2,436 | 934,142 | 30.3% |
| 2025-09-15 | 643,595 | 195 | 1,816,444 | 35.4% |
| 2025-09-12 | 368,716 | 729 | 1,040,494 | 35.4% |
| 2025-09-11 | 336,213 | 55 | 2,349,128 | 14.3% |
| 2025-09-10 | 787,309 | 990 | 3,596,383 | 21.9% |
| 2025-09-09 | 900,863 | 4,395 | 1,762,786 | 51.1% |
| 2025-09-08 | 367,607 | 2 | 1,366,359 | 26.9% |
| 2025-09-05 | 333,507 | 127 | 1,236,524 | 27.0% |
| 2025-09-04 | 323,662 | 440 | 871,233 | 37.1% |
| 2025-09-03 | 265,529 | 20,740 | 894,692 | 29.7% |
| 2025-09-02 | 269,736 | 0 | 1,274,270 | 21.2% |
| 2025-08-29 | 162,858 | 921 | 1,537,578 | 10.6% |
| 2025-08-28 | 147,823 | 810 | 942,596 | 15.7% |
| 2025-08-27 | 148,889 | 2,895 | 1,249,536 | 11.9% |
| 2025-08-26 | 371,485 | 0 | 1,214,679 | 30.6% |
| 2025-08-25 | 385,966 | 0 | 761,875 | 50.7% |
| 2025-08-22 | 368,934 | 1,195 | 953,590 | 38.7% |
| 2025-08-21 | 464,413 | 866 | 1,211,614 | 38.3% |
| 2025-08-20 | 336,676 | 569 | 996,525 | 33.8% |
| 2025-08-19 | 497,453 | 23,079 | 1,139,144 | 43.7% |
| 2025-08-18 | 501,711 | 17,356 | 1,346,594 | 37.3% |
| 2025-08-15 | 562,763 | 2,086 | 1,180,529 | 47.7% |
| 2025-08-14 | 567,578 | 0 | 981,520 | 57.8% |
| 2025-08-13 | 927,271 | 183 | 1,578,506 | 58.7% |
| 2025-08-12 | 558,810 | 1,178 | 867,235 | 64.4% |
| 2025-08-11 | 946,090 | 616 | 1,259,802 | 75.1% |
| 2025-08-08 | 1,145,445 | 521 | 1,731,010 | 66.2% |
| 2025-08-07 | 1,129,464 | 1,504 | 2,395,196 | 47.2% |
| 2025-08-06 | 1,115,641 | 13,843 | 2,438,997 | 45.7% |
| 2025-08-05 | 2,971,674 | 24,480 | 4,872,260 | 61.0% |
| 2025-08-04 | 707,072 | 0 | 1,053,558 | 67.1% |
| 2025-08-01 | 502,564 | 1,070 | 857,489 | 58.6% |
| 2025-07-31 | 431,271 | 254 | 818,936 | 52.7% |
| 2025-07-30 | 354,015 | 9 | 527,975 | 67.1% |
| 2025-07-29 | 435,696 | 1,821 | 615,526 | 70.8% |
| 2025-07-28 | 379,340 | 403 | 511,529 | 74.2% |
| 2025-07-25 | 494,535 | 10 | 1,064,659 | 46.5% |
| 2025-07-24 | 376,931 | 20 | 685,344 | 55.0% |
| 2025-07-23 | 487,381 | 6 | 969,000 | 50.3% |
| 2025-07-22 | 399,890 | 207 | 659,258 | 60.7% |
| 2025-07-21 | 271,597 | 54 | 403,508 | 67.3% |
| 2025-07-18 | 343,747 | 214 | 703,080 | 48.9% |
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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