| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 273,716 | USD 96,120,848 | USD 96,120,848 | ||||
| 2025-12-03 (Wednesday) | 267,297 | USD 95,668,269![]() | USD 95,668,269 | 0 | USD 1,037,112 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 267,297 | USD 94,631,157![]() | USD 94,631,157 | 0 | USD -882,080 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 267,297 | USD 95,513,237![]() | USD 95,513,237 | 0 | USD 109,592 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 267,297![]() | USD 95,403,645![]() | USD 95,403,645 | -816 | USD 97,517 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 268,113 | USD 95,306,128 | USD 95,306,128 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 268,113 | USD 95,306,128![]() | USD 95,306,128 | 0 | USD 1,179,697 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 268,113![]() | USD 94,126,431![]() | USD 94,126,431 | -2,277 | USD 3,118,565 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 270,390![]() | USD 91,007,866![]() | USD 91,007,866 | 12,486 | USD 2,464,265 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 257,904 | USD 88,543,601![]() | USD 88,543,601 | 0 | USD 2,821,469 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 257,904![]() | USD 85,722,132![]() | USD 85,722,132 | -392 | USD -677,880 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 258,296![]() | USD 86,400,012![]() | USD 86,400,012 | -591 | USD -710,286 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 258,887![]() | USD 87,110,298![]() | USD 87,110,298 | -985 | USD -5,931,674 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 259,872 | USD 93,041,972![]() | USD 93,041,972 | 0 | USD -1,125,246 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -816 | 357.825 | 353.560 | 353.986 | USD -288,853 | 382.95 Profit of 23,634 on sale |
| 2025-11-25 | SELL | -2,277 | 353.000 | 338.850 | 340.265 | USD -774,783 | 383.32 Profit of 98,029 on sale |
| 2025-11-24 | BUY | 12,486 | 343.710 | 336.550 | 337.266 | USD 4,211,103 | 383.51 |
| 2025-11-20 | SELL | -392 | 338.902 | 332.130 | 332.807 | USD -130,460 | 383.90 Profit of 20,030 on sale |
| 2025-11-19 | SELL | -591 | 341.750 | 331.370 | 332.408 | USD -196,453 | 384.12 Profit of 30,560 on sale |
| 2025-11-18 | SELL | -985 | 348.800 | 336.020 | 337.298 | USD -332,239 | 384.32 Profit of 46,319 on sale |
| 2025-11-14 | SELL | -1,182 | 367.330 | 359.810 | 360.562 | USD -426,184 | 384.53 Profit of 28,333 on sale |
| 2025-11-12 | SELL | -5,910 | 373.560 | 369.020 | 369.474 | USD -2,183,591 | 384.66 Profit of 89,768 on sale |
| 2025-11-10 | SELL | -393 | 370.660 | 363.480 | 364.198 | USD -143,130 | 384.77 Profit of 8,086 on sale |
| 2025-11-07 | SELL | -195 | 373.650 | 367.570 | 368.178 | USD -71,795 | 384.83 Profit of 3,248 on sale |
| 2025-11-05 | SELL | -394 | 383.415 | 370.530 | 371.818 | USD -146,496 | 384.95 Profit of 5,175 on sale |
| 2025-10-29 | SELL | -1,379 | 378.040 | 385.000 | 384.304 | USD -529,955 | 385.07 Profit of 1,060 on sale |
| 2025-10-23 | SELL | -394 | 385.030 | 388.720 | 388.351 | USD -153,010 | 385.06 Loss of -1,296 on sale |
| 2025-10-21 | SELL | -394 | 390.900 | 393.630 | 393.357 | USD -154,983 | 385.02 Loss of -3,287 on sale |
| 2025-10-16 | SELL | -197 | 387.390 | 390.000 | 389.739 | USD -76,779 | 384.95 Loss of -943 on sale |
| 2025-10-14 | SELL | -788 | 387.720 | 388.890 | 388.773 | USD -306,353 | 384.92 Loss of -3,034 on sale |
| 2025-09-26 | SELL | -394 | 410.090 | 411.410 | 411.278 | USD -162,044 | 384.40 Loss of -10,589 on sale |
| 2025-09-24 | SELL | -418 | 409.770 | 410.650 | 410.562 | USD -171,615 | 384.16 Loss of -11,037 on sale |
| 2025-09-18 | SELL | -394 | 417.480 | 421.390 | 420.999 | USD -165,874 | 383.99 Loss of -14,582 on sale |
| 2025-08-29 | BUY | 782 | 406.770 | 408.900 | 408.687 | USD 319,593 | 382.64 |
| 2025-08-21 | SELL | -784 | 397.700 | 404.430 | 403.757 | USD -316,545 | 382.40 Loss of -16,746 on sale |
| 2025-08-20 | SELL | -980 | 401.740 | 411.170 | 410.227 | USD -402,022 | 382.29 Loss of -27,375 on sale |
| 2025-08-18 | SELL | -588 | 394.700 | 398.140 | 397.796 | USD -233,904 | 382.09 Loss of -9,235 on sale |
| 2025-08-12 | SELL | -3,349 | 396.000 | 396.380 | 396.342 | USD -1,327,349 | 381.88 Loss of -48,446 on sale |
| 2025-08-07 | SELL | -2,364 | 386.170 | 391.450 | 390.922 | USD -924,140 | 381.79 Loss of -21,595 on sale |
| 2025-08-04 | SELL | -394 | 380.820 | 381.900 | 381.792 | USD -150,426 | 381.77 Loss of -8 on sale |
| 2025-07-31 | SELL | -392 | 367.510 | 372.810 | 372.280 | USD -145,934 | 381.90 Profit of 3,771 on sale |
| 2025-07-30 | SELL | -2,548 | 372.080 | 378.530 | 377.885 | USD -962,851 | 381.96 Profit of 10,374 on sale |
| 2025-07-29 | SELL | -1,372 | 377.340 | 379.730 | 379.491 | USD -520,662 | 381.98 Profit of 3,419 on sale |
| 2025-07-28 | SELL | -1,764 | 377.230 | 381.080 | 380.695 | USD -671,546 | 382.01 Profit of 2,321 on sale |
| 2025-07-22 | SELL | -196 | 371.010 | 372.200 | 372.081 | USD -72,928 | 382.11 Profit of 1,967 on sale |
| 2025-07-18 | BUY | 188 | 359.400 | 360.600 | 360.480 | USD 67,770 | 382.36 |
| 2025-07-17 | BUY | 1,987 | 359.040 | 360.320 | 360.192 | USD 715,702 | 382.50 |
| 2025-07-16 | SELL | -1,560 | 357.400 | 360.950 | 360.595 | USD -562,528 | 382.65 Profit of 34,403 on sale |
| 2025-07-15 | SELL | -1,170 | 358.640 | 370.750 | 369.539 | USD -432,361 | 382.79 Profit of 15,508 on sale |
| 2025-07-10 | BUY | 1,170 | 373.300 | 377.940 | 377.476 | USD 441,647 | 382.85 |
| 2025-07-09 | SELL | -975 | 371.040 | 371.070 | 371.067 | USD -361,790 | 382.92 Profit of 11,561 on sale |
| 2025-07-08 | SELL | -5,300 | 367.500 | 370.400 | 370.110 | USD -1,961,583 | 383.02 Profit of 68,420 on sale |
| 2025-06-30 | BUY | 1,086 | 366.640 | 370.950 | 370.519 | USD 402,384 | 383.44 |
| 2025-06-26 | SELL | -194 | 363.500 | 365.230 | 365.057 | USD -70,821 | 383.57 Profit of 3,591 on sale |
| 2025-06-24 | SELL | -441 | 360.420 | 361.710 | 361.581 | USD -159,457 | 383.86 Profit of 9,823 on sale |
| 2025-06-20 | SELL | -3,969 | 349.620 | 351.210 | 351.051 | USD -1,393,321 | 384.26 Profit of 131,801 on sale |
| 2025-06-17 | SELL | -8,343 | 348.780 | 354.290 | 353.739 | USD -2,951,245 | 385.00 Profit of 260,780 on sale |
| 2025-06-13 | SELL | -970 | 354.660 | 362.790 | 361.977 | USD -351,118 | 385.42 Profit of 22,736 on sale |
| 2025-06-12 | BUY | 935 | 363.160 | 365.070 | 364.879 | USD 341,162 | 385.57 |
| 2025-06-09 | SELL | -2,134 | 365.200 | 367.350 | 367.135 | USD -783,466 | 386.01 Profit of 40,280 on sale |
| 2025-06-06 | SELL | -564 | 367.330 | 372.650 | 372.118 | USD -209,875 | 386.14 Profit of 7,910 on sale |
| 2025-06-04 | SELL | -3,686 | 372.400 | 375.370 | 375.073 | USD -1,382,519 | 386.36 Profit of 41,607 on sale |
| 2025-06-03 | SELL | -970 | 373.080 | 373.540 | 373.494 | USD -362,289 | 386.46 Profit of 12,573 on sale |
| 2025-05-30 | SELL | -6,625 | 368.290 | 369.640 | 369.505 | USD -2,447,971 | 386.72 Profit of 114,075 on sale |
| 2025-05-27 | SELL | -198 | 370.400 | 370.550 | 370.535 | USD -73,366 | 387.12 Profit of 3,284 on sale |
| 2025-05-23 | SELL | -2,574 | 362.710 | 364.720 | 364.519 | USD -938,272 | 387.49 Profit of 59,134 on sale |
| 2025-05-21 | SELL | -990 | 370.840 | 378.330 | 377.581 | USD -373,805 | 387.78 Profit of 10,102 on sale |
| 2025-05-19 | SELL | -396 | 379.380 | 381.160 | 380.982 | USD -150,869 | 387.93 Profit of 2,753 on sale |
| 2025-05-16 | BUY | 1,535 | 380.780 | 381.170 | 381.131 | USD 585,036 | 387.99 |
| 2025-05-15 | SELL | -396 | 378.630 | 379.330 | 379.260 | USD -150,187 | 388.07 Profit of 3,487 on sale |
| 2025-05-14 | SELL | -396 | 372.810 | 375.790 | 375.492 | USD -148,695 | 388.19 Profit of 5,027 on sale |
| 2025-05-13 | SELL | -198 | 373.600 | 381.000 | 380.260 | USD -75,291 | 388.30 Profit of 1,593 on sale |
| 2025-05-12 | SELL | -594 | 376.590 | 378.720 | 378.507 | USD -224,833 | 388.40 Profit of 5,876 on sale |
| 2025-05-09 | SELL | -197 | 362.710 | 365.570 | 365.284 | USD -71,961 | 388.61 Profit of 4,595 on sale |
| 2025-05-08 | SELL | -2,376 | 364.860 | 369.310 | 368.865 | USD -876,423 | 388.81 Profit of 47,382 on sale |
| 2025-05-01 | SELL | -7 | 358.300 | 362.880 | 362.422 | USD -2,537 | 389.99 Profit of 193 on sale |
| 2025-04-30 | SELL | -1,584 | 360.490 | 361.270 | 361.192 | USD -572,128 | 390.25 Profit of 46,024 on sale |
| 2025-04-28 | SELL | -7,722 | 356.920 | 360.100 | 359.782 | USD -2,778,237 | 390.82 Profit of 239,667 on sale |
| 2025-04-25 | BUY | 990 | 357.580 | 359.000 | 358.858 | USD 355,269 | 391.12 |
| 2025-04-23 | SELL | -395 | 356.420 | 364.840 | 363.998 | USD -143,779 | 391.72 Profit of 10,949 on sale |
| 2025-04-17 | BUY | 198 | 355.060 | 357.500 | 357.256 | USD 70,737 | 393.18 |
| 2025-04-14 | SELL | -396 | 357.200 | 359.020 | 358.838 | USD -142,100 | 394.37 Profit of 14,071 on sale |
| 2025-04-11 | BUY | 1,278 | 353.860 | 354.470 | 354.409 | USD 452,935 | 394.77 |
| 2025-04-10 | SELL | -197 | 353.620 | 355.290 | 355.123 | USD -69,959 | 395.17 Profit of 7,890 on sale |
| 2025-04-09 | BUY | 591 | 355.390 | 356.040 | 355.975 | USD 210,381 | 395.57 |
| 2025-04-08 | SELL | -573 | 335.240 | 354.000 | 352.124 | USD -201,767 | 396.18 Profit of 25,245 on sale |
| 2025-04-07 | SELL | -2,364 | 341.510 | 354.220 | 352.949 | USD -834,371 | 396.74 Profit of 103,522 on sale |
| 2025-04-04 | SELL | -1,970 | 353.900 | 365.440 | 364.286 | USD -717,643 | 397.18 Profit of 64,804 on sale |
| 2025-04-02 | SELL | -3,534 | 370.890 | 372.310 | 372.168 | USD -1,315,242 | 397.46 Profit of 89,366 on sale |
| 2025-03-31 | BUY | 726 | 366.490 | 368.740 | 368.515 | USD 267,542 | 398.12 |
| 2025-03-28 | BUY | 394 | 358.150 | 363.200 | 362.695 | USD 142,902 | 398.55 |
| 2025-03-27 | SELL | -90 | 362.730 | 365.210 | 364.962 | USD -32,847 | 398.94 Profit of 3,058 on sale |
| 2025-03-26 | BUY | 591 | 362.130 | 364.730 | 364.470 | USD 215,402 | 399.35 |
| 2025-03-25 | BUY | 985 | 360.990 | 363.650 | 363.384 | USD 357,933 | 399.77 |
| 2025-03-21 | SELL | -985 | 351.150 | 353.390 | 353.166 | USD -347,869 | 400.74 Profit of 46,857 on sale |
| 2025-03-20 | SELL | -197 | 355.520 | 361.770 | 361.145 | USD -71,146 | 401.26 Profit of 7,902 on sale |
| 2025-03-19 | SELL | -985 | 353.420 | 354.430 | 354.329 | USD -349,014 | 401.81 Profit of 46,771 on sale |
| 2025-03-18 | SELL | -591 | 349.570 | 353.890 | 353.458 | USD -208,894 | 402.43 Profit of 28,941 on sale |
| 2025-03-14 | SELL | -985 | 351.310 | 351.390 | 351.382 | USD -346,111 | 403.62 Profit of 51,459 on sale |
| 2025-03-13 | SELL | -4,531 | 347.250 | 362.000 | 360.525 | USD -1,633,539 | 404.31 Profit of 198,400 on sale |
| 2025-03-12 | SELL | -197 | 364.730 | 372.000 | 371.273 | USD -73,141 | 404.80 Profit of 6,605 on sale |
| 2025-03-11 | SELL | -1,176 | 368.160 | 374.930 | 374.253 | USD -440,122 | 405.26 Profit of 36,463 on sale |
| 2025-03-07 | SELL | -5,319 | 376.800 | 380.650 | 380.265 | USD -2,022,629 | 406.02 Profit of 136,970 on sale |
| 2025-03-05 | SELL | -591 | 386.350 | 387.120 | 387.043 | USD -228,742 | 406.27 Profit of 11,364 on sale |
| 2025-03-03 | BUY | 1,970 | 389.690 | 397.070 | 396.332 | USD 780,774 | 406.82 |
| 2025-02-28 | SELL | -16,176 | 396.600 | 396.870 | 396.843 | USD -6,419,332 | 406.96 Profit of 163,631 on sale |
| 2025-02-27 | SELL | -362 | 390.270 | 395.470 | 394.950 | USD -142,972 | 407.19 Profit of 4,430 on sale |
| 2025-02-26 | SELL | -3,960 | 390.480 | 398.870 | 398.031 | USD -1,576,203 | 407.42 Profit of 37,178 on sale |
| 2025-02-25 | SELL | -3,366 | 393.290 | 401.010 | 400.238 | USD -1,347,201 | 407.62 Profit of 24,842 on sale |
| 2025-02-21 | SELL | -4,158 | 385.300 | 397.820 | 396.568 | USD -1,648,930 | 408.31 Profit of 48,811 on sale |
| 2025-02-20 | SELL | -7,326 | 394.640 | 394.760 | 394.748 | USD -2,891,924 | 408.51 Profit of 100,805 on sale |
| 2025-02-19 | SELL | -7,722 | 395.430 | 398.640 | 398.319 | USD -3,075,819 | 408.70 Profit of 80,186 on sale |
| 2025-02-13 | SELL | -8,316 | 412.430 | 412.980 | 412.925 | USD -3,433,884 | 408.70 Loss of -35,100 on sale |
| 2025-02-12 | SELL | -2,772 | 407.140 | 409.650 | 409.399 | USD -1,134,854 | 408.73 Loss of -1,856 on sale |
| 2025-02-11 | SELL | -1,782 | 416.360 | 416.570 | 416.549 | USD -742,290 | 408.60 Loss of -14,157 on sale |
| 2025-02-10 | SELL | -198 | 413.990 | 414.950 | 414.854 | USD -82,141 | 408.51 Loss of -1,255 on sale |
| 2025-02-07 | SELL | -4,158 | 407.370 | 414.290 | 413.598 | USD -1,719,741 | 408.53 Loss of -21,056 on sale |
| 2025-02-06 | SELL | -198 | 414.160 | 417.790 | 417.427 | USD -82,651 | 408.44 Loss of -1,780 on sale |
| 2025-02-05 | SELL | -594 | 413.820 | 415.150 | 415.017 | USD -246,520 | 408.34 Loss of -3,965 on sale |
| 2025-02-04 | SELL | -1,980 | 411.490 | 412.580 | 412.471 | USD -816,693 | 408.29 Loss of -8,285 on sale |
| 2025-02-03 | SELL | -2,376 | 408.760 | 411.900 | 411.586 | USD -977,928 | 408.28 Loss of -7,860 on sale |
| 2025-01-29 | SELL | -3,564 | 413.420 | 421.370 | 420.575 | USD -1,498,929 | 407.99 Loss of -44,860 on sale |
| 2025-01-28 | SELL | -3,762 | 418.830 | 423.240 | 422.799 | USD -1,590,570 | 407.78 Loss of -56,518 on sale |
| 2025-01-24 | SELL | -396 | 414.500 | 415.010 | 414.959 | USD -164,324 | 407.29 Loss of -3,037 on sale |
| 2025-01-23 | SELL | -396 | 414.390 | 414.690 | 414.660 | USD -164,205 | 407.14 Loss of -2,977 on sale |
| 2024-12-23 | SELL | -198 | 392.450 | 393.240 | 393.161 | USD -77,846 | 409.74 Profit of 3,283 on sale |
| 2024-12-20 | SELL | -198 | 392.600 | 393.290 | 393.221 | USD -77,858 | 410.17 Profit of 3,356 on sale |
| 2024-12-19 | SELL | -1,188 | 385.020 | 395.140 | 394.128 | USD -468,224 | 410.81 Profit of 19,822 on sale |
| 2024-12-18 | BUY | 1,188 | 393.820 | 410.710 | 409.021 | USD 485,917 | 411.26 |
| 2024-12-17 | SELL | -396 | 408.470 | 410.400 | 410.207 | USD -162,442 | 411.34 Profit of 447 on sale |
| 2024-12-13 | BUY | 198 | 416.980 | 418.140 | 418.024 | USD 82,769 | 411.19 |
| 2024-12-11 | SELL | -990 | 421.380 | 428.000 | 427.338 | USD -423,065 | 410.89 Loss of -16,281 on sale |
| 2024-12-10 | SELL | -384 | 422.590 | 427.310 | 426.838 | USD -163,906 | 410.54 Loss of -6,259 on sale |
| 2024-12-09 | BUY | 1,188 | 429.180 | 436.360 | 435.642 | USD 517,543 | 409.96 |
| 2024-12-04 | BUY | 198 | 427.920 | 428.830 | 428.739 | USD 84,890 | 408.03 |
| 2024-12-02 | SELL | -740 | 426.960 | 430.400 | 430.056 | USD -318,241 | 406.53 Loss of -17,406 on sale |
| 2024-11-29 | SELL | -935 | 429.130 | 431.000 | 430.813 | USD -402,810 | 405.67 Loss of -23,513 on sale |
| 2024-11-27 | BUY | 594 | 427.190 | 430.100 | 429.809 | USD 255,307 | 403.87 |
| 2024-11-26 | SELL | -792 | 429.520 | 439.370 | 438.385 | USD -347,201 | 402.76 Loss of -28,218 on sale |
| 2024-11-25 | BUY | 10,288 | 428.670 | 430.250 | 430.092 | USD 4,424,787 | 401.58 |
| 2024-11-22 | SELL | -1,351 | 420.000 | 420.140 | 420.126 | USD -567,590 | 400.70 Loss of -26,243 on sale |
| 2024-11-21 | SELL | -386 | 410.450 | 411.390 | 411.296 | USD -158,760 | 400.21 Loss of -4,278 on sale |
| 2024-11-19 | BUY | 965 | 406.800 | 409.160 | 408.924 | USD 394,612 | 399.86 |
| 2024-11-18 | SELL | -4,678 | 410.440 | 412.540 | 412.330 | USD -1,928,880 | 399.24 Loss of -61,246 on sale |
| 2024-11-12 | BUY | 386 | 403.080 | 416.020 | 414.726 | USD 160,084 | 399.00 |
| 2024-11-07 | BUY | 3,474 | 399.440 | 399.760 | 399.728 | USD 1,388,655 | 397.72 |
| 2024-11-05 | BUY | 2,895 | 400.090 | 400.230 | 400.216 | USD 1,158,625 | 398.35 |
| 2024-11-04 | SELL | -772 | 395.570 | 400.480 | 399.989 | USD -308,792 | 398.63 Loss of -1,049 on sale |
| 2024-11-01 | SELL | -8,106 | 392.590 | 398.710 | 398.098 | USD -3,226,982 | 399.30 Profit of 9,753 on sale |
| 2024-10-31 | BUY | 992 | 393.750 | 395.670 | 395.478 | USD 392,314 | 400.00 |
| 2024-10-30 | SELL | -579 | 392.520 | 397.690 | 397.173 | USD -229,963 | 401.06 Profit of 2,252 on sale |
| 2024-10-29 | SELL | -12,931 | 395.070 | 399.110 | 398.706 | USD -5,155,667 | 402.06 Profit of 43,392 on sale |
| 2024-10-28 | SELL | -386 | 402.890 | 405.840 | 405.545 | USD -156,540 | 401.90 Loss of -1,409 on sale |
| 2024-10-25 | SELL | -14,282 | 398.910 | 403.520 | 403.059 | USD -5,756,489 | 402.64 Loss of -5,948 on sale |
| 2024-10-24 | SELL | -1,544 | 402.680 | 404.200 | 404.048 | USD -623,850 | 402.63 Loss of -2,189 on sale |
| 2024-10-23 | SELL | -193 | 399.640 | 404.280 | 403.816 | USD -77,936 | 404.13 Profit of 60 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy