| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,805,823![]() | USD 101,795,258![]() | USD 101,795,258 | -2,157 | USD 567,579 | USD 36.28 | USD 36.05 |
| 2025-12-17 (Wednesday) | 2,807,980![]() | USD 101,227,679![]() | USD 101,227,679 | -12,905 | USD -4,019,540 | USD 36.05 | USD 37.31 |
| 2025-12-16 (Tuesday) | 2,820,885![]() | USD 105,247,219![]() | USD 105,247,219 | -6,225 | USD -797,677 | USD 37.31 | USD 37.51 |
| 2025-12-15 (Monday) | 2,827,110![]() | USD 106,044,896![]() | USD 106,044,896 | 4,934 | USD -661,579 | USD 37.51 | USD 37.81 |
| 2025-12-12 (Friday) | 2,822,176![]() | USD 106,706,475![]() | USD 106,706,475 | -4,328 | USD -4,968,698 | USD 37.81 | USD 39.51 |
| 2025-12-11 (Thursday) | 2,826,504 | USD 111,675,173![]() | USD 111,675,173 | 0 | USD -3,589,660 | USD 39.51 | USD 40.78 |
| 2025-12-10 (Wednesday) | 2,826,504 | USD 115,264,833![]() | USD 115,264,833 | 0 | USD 791,421 | USD 40.78 | USD 40.5 |
| 2025-12-09 (Tuesday) | 2,826,504 | USD 114,473,412![]() | USD 114,473,412 | 0 | USD 565,301 | USD 40.5 | USD 40.3 |
| 2025-12-08 (Monday) | 2,826,504![]() | USD 113,908,111![]() | USD 113,908,111 | -32,430 | USD -4,480,346 | USD 40.3 | USD 41.41 |
| 2025-12-05 (Friday) | 2,858,934 | USD 118,388,457![]() | USD 118,388,457 | 0 | USD 2,601,630 | USD 41.41 | USD 40.5 |
| 2025-12-04 (Thursday) | 2,858,934![]() | USD 115,786,827![]() | USD 115,786,827 | 67,032 | USD -6,386,805 | USD 40.5 | USD 43.76 |
| 2025-12-03 (Wednesday) | 2,791,902 | USD 122,173,632![]() | USD 122,173,632 | 0 | USD 809,652 | USD 43.76 | USD 43.47 |
| 2025-12-02 (Tuesday) | 2,791,902 | USD 121,363,980![]() | USD 121,363,980 | 0 | USD 9,659,981 | USD 43.47 | USD 40.01 |
| 2025-12-01 (Monday) | 2,791,902 | USD 111,703,999![]() | USD 111,703,999 | 0 | USD -1,535,546 | USD 40.01 | USD 40.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -2,157 | 37.485 | 35.670 | 35.851 | USD -77,332 | 25.37 Loss of -22,615 on sale |
| 2025-12-17 | SELL | -12,905 | 37.840 | 35.970 | 36.157 | USD -466,606 | 25.32 Loss of -139,788 on sale |
| 2025-12-16 | SELL | -6,225 | 37.960 | 36.920 | 37.024 | USD -230,474 | 25.28 Loss of -73,123 on sale |
| 2025-12-15 | BUY | 4,934 | 38.480 | 37.320 | 37.436 | USD 184,709 | 25.23 |
| 2025-12-12 | SELL | -4,328 | 40.030 | 37.620 | 37.861 | USD -163,862 | 25.18 Loss of -54,891 on sale |
| 2025-12-08 | SELL | -32,430 | 42.115 | 39.700 | 39.942 | USD -1,295,303 | 24.93 Loss of -486,729 on sale |
| 2025-12-04 | BUY | 67,032 | 43.280 | 40.140 | 40.454 | USD 2,711,713 | 24.80 |
| 2025-11-28 | SELL | -8,538 | 40.590 | 37.355 | 37.678 | USD -321,699 | 24.52 Loss of -112,384 on sale |
| 2025-11-25 | SELL | -23,771 | 36.130 | 34.680 | 34.825 | USD -827,825 | 24.36 Loss of -248,662 on sale |
| 2025-11-24 | BUY | 71,287 | 36.155 | 34.690 | 34.836 | USD 2,483,389 | 24.32 |
| 2025-11-20 | SELL | -4,186 | 36.680 | 33.480 | 33.800 | USD -141,487 | 24.23 Loss of -40,049 on sale |
| 2025-11-19 | SELL | -6,327 | 35.750 | 34.260 | 34.409 | USD -217,706 | 24.19 Loss of -64,682 on sale |
| 2025-11-18 | SELL | -10,545 | 34.760 | 33.570 | 33.689 | USD -355,251 | 24.14 Loss of -100,671 on sale |
| 2025-11-14 | SELL | -12,630 | 36.100 | 34.620 | 34.768 | USD -439,120 | 24.05 Loss of -135,410 on sale |
| 2025-11-12 | SELL | -63,120 | 38.200 | 37.353 | 37.437 | USD -2,363,039 | 23.93 Loss of -852,326 on sale |
| 2025-11-10 | SELL | -4,195 | 39.525 | 37.966 | 38.122 | USD -159,921 | 23.81 Loss of -60,046 on sale |
| 2025-11-07 | SELL | -2,090 | 38.270 | 36.970 | 37.100 | USD -77,539 | 23.74 Loss of -27,913 on sale |
| 2025-11-05 | SELL | -4,208 | 38.690 | 37.110 | 37.268 | USD -156,824 | 23.62 Loss of -57,438 on sale |
| 2025-10-29 | SELL | -14,721 | 42.040 | 40.920 | 41.032 | USD -604,032 | 23.25 Loss of -261,745 on sale |
| 2025-10-23 | SELL | -4,206 | 38.400 | 36.430 | 36.627 | USD -154,054 | 22.95 Loss of -57,525 on sale |
| 2025-10-21 | SELL | -4,206 | 38.350 | 37.670 | 37.738 | USD -158,727 | 22.81 Loss of -62,776 on sale |
| 2025-10-16 | SELL | -2,103 | 38.020 | 36.410 | 36.571 | USD -76,909 | 22.60 Loss of -29,371 on sale |
| 2025-10-14 | SELL | -8,412 | 36.545 | 34.690 | 34.875 | USD -293,373 | 22.47 Loss of -104,344 on sale |
| 2025-09-26 | SELL | -4,208 | 36.300 | 34.490 | 34.671 | USD -145,896 | 22.01 Loss of -53,291 on sale |
| 2025-09-24 | SELL | -8,666 | 31.700 | 29.230 | 29.477 | USD -255,448 | 21.90 Loss of -65,664 on sale |
| 2025-08-29 | BUY | 7,814 | 24.970 | 24.280 | 24.349 | USD 190,263 | 21.74 |
| 2025-08-21 | SELL | -7,636 | 23.570 | 22.775 | 22.854 | USD -174,517 | 21.72 Loss of -8,699 on sale |
| 2025-08-20 | SELL | -9,535 | 23.540* | 21.71 Profit of 206,962 on sale | |||
| 2025-08-18 | SELL | -5,733 | 24.899 | 23.210 | 23.379 | USD -134,032 | 21.68 Loss of -9,767 on sale |
| 2025-08-12 | SELL | -32,521 | 21.860 | 20.760 | 20.870 | USD -678,713 | 21.67 Profit of 26,067 on sale |
| 2025-08-07 | SELL | -22,956 | 20.440 | 19.600 | 19.684 | USD -451,866 | 21.70 Profit of 46,222 on sale |
| 2025-08-04 | SELL | -3,826 | 19.590 | 19.350 | 19.374 | USD -74,125 | 21.72 Profit of 8,970 on sale |
| 2025-07-31 | SELL | -3,830 | 20.230 | 19.660 | 19.717 | USD -75,516 | 21.74 Profit of 7,760 on sale |
| 2025-07-30 | SELL | -24,843 | 20.620 | 20.080 | 20.134 | USD -500,189 | 21.75 Profit of 40,176 on sale |
| 2025-07-29 | SELL | -13,377 | 20.850 | 20.340 | 20.391 | USD -272,770 | 21.76 Profit of 18,299 on sale |
| 2025-07-28 | SELL | -17,199 | 21.290 | 20.650 | 20.714 | USD -356,260 | 21.77 Profit of 18,080 on sale |
| 2025-07-22 | SELL | -1,909 | 23.540 | 23.080 | 23.126 | USD -44,148 | 21.76 Loss of -2,602 on sale |
| 2025-07-18 | BUY | 1,833 | 23.590 | 22.900 | 22.969 | USD 42,102 | 21.75 |
| 2025-07-17 | BUY | 19,603 | 23.050 | 22.590 | 22.636 | USD 443,734 | 21.74 |
| 2025-07-16 | SELL | -15,216 | 23.130 | 22.250 | 22.338 | USD -339,895 | 21.73 Loss of -9,192 on sale |
| 2025-07-15 | SELL | -11,400 | 23.780 | 22.900 | 22.988 | USD -262,063 | 21.73 Loss of -14,379 on sale |
| 2025-07-10 | BUY | 11,352 | 24.040 | 23.480 | 23.536 | USD 267,181 | 21.71 |
| 2025-07-09 | SELL | -9,460 | 23.530 | 23.130 | 23.170 | USD -219,188 | 21.70 Loss of -13,874 on sale |
| 2025-07-08 | SELL | -51,496 | 23.785 | 22.132 | 22.298 | USD -1,148,236 | 21.69 Loss of -31,198 on sale |
| 2025-06-30 | BUY | 11,247 | 22.970 | 22.270 | 22.340 | USD 251,258 | 21.67 |
| 2025-06-26 | SELL | -1,889 | 22.620 | 22.210 | 22.251 | USD -42,032 | 21.67 Loss of -1,100 on sale |
| 2025-06-24 | SELL | -4,332 | 22.690 | 21.330 | 21.466 | USD -92,991 | 21.66 Profit of 838 on sale |
| 2025-06-20 | SELL | -38,547 | 21.890 | 20.880 | 20.981 | USD -808,755 | 21.67 Profit of 26,417 on sale |
| 2025-06-17 | SELL | -81,058 | 21.480 | 20.620 | 20.706 | USD -1,678,387 | 21.67 Profit of 78,504 on sale |
| 2025-06-13 | SELL | -9,445 | 20.600 | 20.100 | 20.150 | USD -190,317 | 21.69 Profit of 14,558 on sale |
| 2025-06-12 | BUY | 9,075 | 20.980 | 20.410 | 20.467 | USD 185,738 | 21.70 |
| 2025-06-09 | SELL | -20,768 | 20.960 | 20.220 | 20.294 | USD -421,466 | 21.71 Profit of 29,419 on sale |
| 2025-06-06 | SELL | -5,472 | 20.440 | 20.030 | 20.071 | USD -109,829 | 21.72 Profit of 9,035 on sale |
| 2025-06-04 | SELL | -35,834 | 20.500 | 20.010 | 20.059 | USD -718,794 | 21.75 Profit of 60,419 on sale |
| 2025-06-03 | SELL | -9,430 | 20.410 | 19.400 | 19.501 | USD -183,894 | 21.76 Profit of 21,260 on sale |
| 2025-05-30 | BUY | 1,213,937 | 19.550* | 21.79 | |||
| 2025-05-27 | SELL | -1,159 | 20.670 | 20.180 | 20.229 | USD -23,445 | 21.82 Profit of 1,841 on sale |
| 2025-05-23 | SELL | -15,067 | 20.050* | 21.84 Profit of 329,129 on sale | |||
| 2025-05-21 | SELL | -5,800 | 21.629 | 20.590 | 20.694 | USD -120,025 | 21.86 Profit of 6,782 on sale |
| 2025-05-19 | SELL | -2,266 | 21.380* | 21.87 Profit of 49,561 on sale | |||
| 2025-05-15 | SELL | -2,318 | 21.550* | 21.88 Profit of 50,708 on sale | |||
| 2025-05-14 | SELL | -2,318 | 21.520* | 21.88 Profit of 50,715 on sale | |||
| 2025-05-13 | SELL | -1,158 | 22.560* | 21.87 Profit of 25,329 on sale | |||
| 2025-05-12 | SELL | -3,474 | 22.180* | 21.87 Profit of 75,979 on sale | |||
| 2025-05-09 | SELL | -1,142 | 21.420* | 21.87 Profit of 24,981 on sale | |||
| 2025-05-08 | SELL | -13,896 | 21.000* | 21.88 Profit of 304,067 on sale | |||
| 2025-05-01 | SELL | -36 | 20.650 | 19.940 | 20.011 | USD -720 | 21.95 Profit of 70 on sale |
| 2025-04-30 | SELL | -9,264 | 20.180 | 19.550 | 19.613 | USD -181,695 | 21.97 Profit of 21,828 on sale |
| 2025-04-28 | SELL | -45,162 | 21.080 | 20.050 | 20.153 | USD -910,150 | 22.00 Profit of 83,258 on sale |
| 2025-04-25 | BUY | 5,790 | 20.180 | 19.340 | 19.424 | USD 112,465 | 22.01 |
| 2025-04-23 | SELL | -2,320 | 21.030 | 20.310 | 20.382 | USD -47,286 | 22.03 Profit of 3,827 on sale |
| 2025-04-17 | BUY | 1,158 | 19.100 | 18.560 | 18.614 | USD 21,555 | 22.14 |
| 2025-04-17 | BUY | 1,158 | 19.100 | 18.560 | 18.614 | USD 21,555 | 22.14 |
| 2025-04-14 | SELL | -2,316 | 21.050 | 19.980 | 20.087 | USD -46,522 | 22.21 Profit of 4,922 on sale |
| 2025-04-11 | BUY | 8,959 | 19.795 | 18.175 | 18.337 | USD 164,281 | 22.24 |
| 2025-04-10 | SELL | -1,158 | 20.820 | 19.160 | 19.326 | USD -22,380 | 22.26 Profit of 3,398 on sale |
| 2025-04-09 | BUY | 3,471 | 21.730 | 17.975 | 18.351 | USD 63,695 | 22.27 |
| 2025-04-08 | SELL | -3,360 | 20.390 | 17.665 | 17.938 | USD -60,270 | 22.31 Profit of 14,689 on sale |
| 2025-04-07 | SELL | -13,812 | 20.670 | 18.560 | 18.771 | USD -259,265 | 22.34 Profit of 49,254 on sale |
| 2025-04-04 | SELL | -11,510 | 22.190 | 19.700 | 19.949 | USD -229,613 | 22.36 Profit of 27,781 on sale |
| 2025-04-02 | SELL | -20,652 | 21.980* | 22.37 Profit of 461,916 on sale | |||
| 2025-03-31 | BUY | 5,892 | 22.710* | 22.37 | |||
| 2025-03-28 | BUY | 2,298 | 22.710* | 22.36 | |||
| 2025-03-27 | SELL | -418 | 23.620* | 22.35 Profit of 9,342 on sale | |||
| 2025-03-26 | BUY | 3,447 | 23.420* | 22.34 | |||
| 2025-03-25 | BUY | 5,745 | 24.200* | 22.32 | |||
| 2025-03-21 | SELL | -5,755 | 24.260* | 22.27 Profit of 128,180 on sale | |||
| 2025-03-20 | SELL | -1,151 | 23.960* | 22.25 Profit of 25,614 on sale | |||
| 2025-03-19 | SELL | -5,755 | 24.120* | 22.23 Profit of 127,944 on sale | |||
| 2025-03-18 | SELL | -3,453 | 25.920* | 22.19 Profit of 76,616 on sale | |||
| 2025-03-14 | SELL | -5,755 | 24.050* | 22.12 Profit of 127,322 on sale | |||
| 2025-03-13 | SELL | -26,408 | 23.700* | 22.10 Profit of 583,736 on sale | |||
| 2025-03-12 | SELL | -1,149 | 20.680* | 22.12 Profit of 25,418 on sale | |||
| 2025-03-11 | SELL | -6,856 | 19.780* | 22.15 Profit of 151,870 on sale | |||
| 2025-03-07 | SELL | -30,996 | 20.640* | 22.20 Profit of 688,087 on sale | |||
| 2025-03-05 | SELL | -3,444 | 20.810* | 22.22 Profit of 76,516 on sale | |||
| 2025-03-03 | BUY | 11,480 | 25.036 | 23.780 | 23.906 | USD 274,436 | 22.22 |
| 2025-02-28 | BUY | 184,125 | 24.440 | 22.640 | 22.820 | USD 4,201,732 | 22.20 |
| 2025-02-27 | SELL | -1,866 | 24.400 | 23.070 | 23.203 | USD -43,297 | 22.19 Loss of -1,891 on sale |
| 2025-02-26 | SELL | -20,200 | 23.820 | 23.210 | 23.271 | USD -470,074 | 22.17 Loss of -22,218 on sale |
| 2025-02-25 | SELL | -17,153 | 24.280 | 22.770 | 22.921 | USD -393,164 | 22.16 Loss of -13,061 on sale |
| 2025-02-21 | SELL | -21,189 | 26.290 | 24.840 | 24.985 | USD -529,407 | 22.09 Loss of -61,348 on sale |
| 2025-02-20 | SELL | -37,407 | 26.120 | 24.480 | 24.644 | USD -921,858 | 22.03 Loss of -97,749 on sale |
| 2025-02-19 | SELL | -39,351 | 26.330 | 25.460 | 25.547 | USD -1,005,300 | 21.98 Loss of -140,529 on sale |
| 2025-02-13 | SELL | -42,420 | 24.830 | 22.790 | 22.994 | USD -975,406 | 21.80 Loss of -50,474 on sale |
| 2025-02-12 | SELL | -14,112 | 22.560 | 20.930 | 21.093 | USD -297,664 | 21.79 Profit of 9,882 on sale |
| 2025-02-11 | SELL | -9,081 | 21.880 | 19.862 | 20.064 | USD -182,198 | 21.81 Profit of 15,829 on sale |
| 2025-02-10 | SELL | -1,008 | 20.080 | 19.240 | 19.324 | USD -19,479 | 21.84 Profit of 2,537 on sale |
| 2025-02-07 | SELL | -21,168 | 19.360 | 19.030 | 19.063 | USD -403,526 | 21.89 Profit of 59,781 on sale |
| 2025-02-06 | SELL | -1,008 | 19.700 | 19.220 | 19.268 | USD -19,422 | 21.93 Profit of 2,684 on sale |
| 2025-02-05 | SELL | -3,024 | 19.770 | 18.910 | 18.996 | USD -57,444 | 21.97 Profit of 8,994 on sale |
| 2025-02-04 | SELL | -10,080 | 19.530 | 19.020 | 19.071 | USD -192,236 | 22.02 Profit of 29,708 on sale |
| 2025-02-03 | SELL | -12,096 | 19.750 | 18.780 | 18.877 | USD -228,336 | 22.07 Profit of 38,576 on sale |
| 2025-01-29 | SELL | -18,180 | 20.080 | 19.660 | 19.702 | USD -358,182 | 22.20 Profit of 45,431 on sale |
| 2025-01-28 | SELL | -19,209 | 20.342 | 19.740 | 19.800 | USD -380,342 | 22.25 Profit of 47,021 on sale |
| 2025-01-24 | SELL | -2,028 | 21.410 | 20.750 | 20.816 | USD -42,215 | 22.32 Profit of 3,044 on sale |
| 2025-01-23 | SELL | -2,026 | 21.750 | 21.350 | 21.390 | USD -43,336 | 22.33 Profit of 1,910 on sale |
| 2024-12-23 | SELL | -15,977 | 20.230 | 19.520 | 19.591 | USD -313,005 | 22.70 Profit of 49,606 on sale |
| 2024-12-20 | SELL | -1,014 | 19.760 | 18.910 | 18.995 | USD -19,261 | 22.78 Profit of 3,833 on sale |
| 2024-12-19 | SELL | -6,084 | 19.690 | 19.030 | 19.096 | USD -116,180 | 22.87 Profit of 22,964 on sale |
| 2024-12-18 | BUY | 6,084 | 20.580 | 19.210 | 19.347 | USD 117,707 | 22.96 |
| 2024-12-17 | SELL | -2,026 | 20.770 | 20.292 | 20.340 | USD -41,209 | 23.03 Profit of 5,455 on sale |
| 2024-12-13 | BUY | 1,012 | 20.800 | 20.250 | 20.305 | USD 20,549 | 23.17 |
| 2024-12-11 | SELL | -5,060 | 20.250 | 19.870 | 19.908 | USD -100,734 | 23.26 Profit of 16,973 on sale |
| 2024-12-10 | SELL | -1,982 | 20.860 | 20.150 | 20.221 | USD -40,078 | 23.36 Profit of 6,214 on sale |
| 2024-12-09 | BUY | 6,084 | 21.060 | 20.730 | 20.763 | USD 126,322 | 23.44 |
| 2024-12-04 | BUY | 1,014 | 22.540 | 21.810 | 21.883 | USD 22,189 | 23.66 |
| 2024-12-02 | SELL | -3,816 | 25.480 | 23.440 | 23.644 | USD -90,226 | 23.70 Profit of 209 on sale |
| 2024-11-27 | BUY | 3,033 | 23.930 | 23.060 | 23.147 | USD 70,205 | 23.69 |
| 2024-11-26 | SELL | -4,044 | 24.990 | 23.810 | 23.928 | USD -96,765 | 23.67 Loss of -1,033 on sale |
| 2024-11-25 | BUY | 133,187 | 25.570 | 24.760 | 24.841 | USD 3,308,498 | 23.62 |
| 2024-11-22 | SELL | -6,671 | 24.680 | 24.140 | 24.194 | USD -161,398 | 23.58 Loss of -4,121 on sale |
| 2024-11-21 | SELL | -1,906 | 24.770 | 23.830 | 23.924 | USD -45,599 | 23.53 Loss of -745 on sale |
| 2024-11-19 | BUY | 4,765 | 24.540 | 24.100 | 24.144 | USD 115,046 | 23.47 |
| 2024-11-18 | SELL | -23,087 | 25.020 | 24.160 | 24.246 | USD -559,767 | 23.39 Loss of -19,790 on sale |
| 2024-11-12 | BUY | 1,906 | 24.960 | 23.890 | 23.997 | USD 45,738 | 23.34 |
| 2024-11-07 | BUY | 17,136 | 26.380 | 25.190 | 25.309 | USD 433,695 | 22.77 |
| 2024-11-05 | BUY | 14,280 | 23.580 | 22.400 | 22.518 | USD 321,557 | 22.51 |
| 2024-11-04 | SELL | -3,808 | 23.000 | 22.000 | 22.100 | USD -84,157 | 22.51 Profit of 1,554 on sale |
| 2024-11-01 | SELL | -40,026 | 23.580 | 21.910 | 22.077 | USD -883,654 | 22.43 Profit of 14,174 on sale |
| 2024-10-31 | BUY | 8,613 | 22.250 | 21.470 | 21.548 | USD 185,593 | 22.54 |
| 2024-10-30 | SELL | -2,856 | 22.930 | 22.260 | 22.327 | USD -63,766 | 22.58 Profit of 723 on sale |
| 2024-10-29 | SELL | -63,717 | 23.140 | 22.410 | 22.483 | USD -1,432,549 | 22.53 Profit of 2,782 on sale |
| 2024-10-28 | SELL | -1,902 | 23.270 | 22.560 | 22.631 | USD -43,044 | 22.45 Loss of -348 on sale |
| 2024-10-25 | SELL | -70,522 | 23.340 | 22.410 | 22.503 | USD -1,586,957 | 22.39 Loss of -7,969 on sale |
| 2024-10-24 | SELL | -7,616 | 22.370 | 21.970 | 22.010 | USD -167,628 | 22.41 Profit of 3,021 on sale |
| 2024-10-23 | SELL | -952 | 22.430 | 21.580 | 21.665 | USD -20,625 | 22.62 Profit of 909 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy