| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 179,941![]() | USD 20,549,262![]() | USD 20,549,262 | 4,247 | USD 481,493 | USD 114.2 | USD 114.22 |
| 2025-12-03 (Wednesday) | 175,694 | USD 20,067,769![]() | USD 20,067,769 | 0 | USD -186,235 | USD 114.22 | USD 115.28 |
| 2025-12-02 (Tuesday) | 175,694 | USD 20,254,004![]() | USD 20,254,004 | 0 | USD 59,736 | USD 115.28 | USD 114.94 |
| 2025-12-01 (Monday) | 175,694 | USD 20,194,268![]() | USD 20,194,268 | 0 | USD -240,701 | USD 114.94 | USD 116.31 |
| 2025-11-28 (Friday) | 175,694![]() | USD 20,434,969![]() | USD 20,434,969 | -540 | USD -59,283 | USD 116.31 | USD 116.29 |
| 2025-11-27 (Thursday) | 176,234 | USD 20,494,252 | USD 20,494,252 | 0 | USD 0 | USD 116.29 | USD 116.29 |
| 2025-11-26 (Wednesday) | 176,234 | USD 20,494,252![]() | USD 20,494,252 | 0 | USD 289,024 | USD 116.29 | USD 114.65 |
| 2025-11-25 (Tuesday) | 176,234![]() | USD 20,205,228![]() | USD 20,205,228 | -1,507 | USD -91,017 | USD 114.65 | USD 114.19 |
| 2025-11-24 (Monday) | 177,741![]() | USD 20,296,245![]() | USD 20,296,245 | -2,121 | USD -127,085 | USD 114.19 | USD 113.55 |
| 2025-11-21 (Friday) | 179,862 | USD 20,423,330![]() | USD 20,423,330 | 0 | USD 100,723 | USD 113.55 | USD 112.99 |
| 2025-11-20 (Thursday) | 179,862![]() | USD 20,322,607![]() | USD 20,322,607 | -276 | USD -288,783 | USD 112.99 | USD 114.42 |
| 2025-11-19 (Wednesday) | 180,138![]() | USD 20,611,390![]() | USD 20,611,390 | -420 | USD -51,668 | USD 114.42 | USD 114.44 |
| 2025-11-18 (Tuesday) | 180,558![]() | USD 20,663,058![]() | USD 20,663,058 | -695 | USD -431,166 | USD 114.44 | USD 116.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,247 | 114.200* | 94.46 | |||
| 2025-11-28 | SELL | -540 | 116.965 | 115.430 | 115.583 | USD -62,415 | 94.11 Loss of -11,594 on sale |
| 2025-11-25 | SELL | -1,507 | 115.500 | 112.565 | 112.859 | USD -170,078 | 93.84 Loss of -28,665 on sale |
| 2025-11-24 | SELL | -2,121 | 115.520 | 113.550 | 113.747 | USD -241,257 | 93.75 Loss of -42,413 on sale |
| 2025-11-20 | SELL | -276 | 117.320 | 112.830 | 113.279 | USD -31,265 | 93.58 Loss of -5,436 on sale |
| 2025-11-19 | SELL | -420 | 116.370 | 114.110 | 114.336 | USD -48,021 | 93.49 Loss of -8,755 on sale |
| 2025-11-18 | SELL | -695 | 116.010 | 114.070 | 114.264 | USD -79,413 | 93.40 Loss of -14,500 on sale |
| 2025-11-14 | SELL | -828 | 120.280 | 118.000 | 118.228 | USD -97,893 | 93.19 Loss of -20,733 on sale |
| 2025-11-12 | SELL | -4,140 | 123.780 | 122.070 | 122.241 | USD -506,078 | 92.94 Loss of -121,311 on sale |
| 2025-11-10 | SELL | -276 | 123.760 | 121.850 | 122.041 | USD -33,683 | 92.68 Loss of -8,104 on sale |
| 2025-11-07 | SELL | -137 | 122.250* | 92.54 Profit of 12,679 on sale | |||
| 2025-11-05 | SELL | -276 | 123.050 | 118.070 | 118.568 | USD -32,725 | 92.28 Loss of -7,255 on sale |
| 2025-10-29 | SELL | -973 | 113.340 | 114.310 | 114.213 | USD -111,129 | 91.80 Loss of -21,811 on sale |
| 2025-10-23 | SELL | -278 | 110.550 | 110.710 | 110.694 | USD -30,773 | 91.41 Loss of -5,360 on sale |
| 2025-10-21 | SELL | -276 | 111.180 | 111.590 | 111.549 | USD -30,788 | 91.24 Loss of -5,606 on sale |
| 2025-10-16 | SELL | -138 | 109.370 | 111.450 | 111.242 | USD -15,351 | 90.97 Loss of -2,797 on sale |
| 2025-10-14 | SELL | -556 | 107.850 | 108.250 | 108.210 | USD -60,165 | 90.79 Loss of -9,685 on sale |
| 2025-09-26 | SELL | -278 | 107.010 | 107.290 | 107.262 | USD -29,819 | 90.16 Loss of -4,755 on sale |
| 2025-09-24 | SELL | -296 | 106.540 | 108.930 | 108.691 | USD -32,173 | 89.99 Loss of -5,534 on sale |
| 2025-09-18 | SELL | -278 | 108.480 | 109.890 | 109.749 | USD -30,510 | 89.90 Loss of -5,518 on sale |
| 2025-08-21 | SELL | -564 | 104.750 | 106.450 | 106.280 | USD -59,942 | 89.18 Loss of -9,645 on sale |
| 2025-08-20 | SELL | -705 | 106.000 | 106.440 | 106.396 | USD -75,009 | 89.09 Loss of -12,202 on sale |
| 2025-08-18 | SELL | -423 | 105.710 | 105.950 | 105.926 | USD -44,807 | 88.91 Loss of -7,196 on sale |
| 2025-08-12 | SELL | -2,397 | 106.640 | 106.830 | 106.811 | USD -256,026 | 88.72 Loss of -43,354 on sale |
| 2025-08-07 | SELL | -1,692 | 104.310 | 105.940 | 105.777 | USD -178,975 | 88.45 Loss of -29,321 on sale |
| 2025-08-04 | SELL | -282 | 106.480 | 107.200 | 107.128 | USD -30,210 | 88.25 Loss of -5,323 on sale |
| 2025-07-31 | SELL | -284 | 105.000 | 107.200 | 106.980 | USD -30,382 | 88.05 Loss of -5,375 on sale |
| 2025-07-30 | SELL | -1,846 | 104.020 | 105.200 | 105.082 | USD -193,981 | 87.96 Loss of -31,603 on sale |
| 2025-07-29 | SELL | -987 | 103.240 | 108.600 | 108.064 | USD -106,659 | 87.87 Loss of -19,928 on sale |
| 2025-07-28 | SELL | -1,269 | 111.520 | 112.630 | 112.519 | USD -142,787 | 87.74 Loss of -31,449 on sale |
| 2025-07-22 | SELL | -142 | 108.300 | 108.510 | 108.489 | USD -15,405 | 87.47 Loss of -2,984 on sale |
| 2025-07-18 | BUY | 135 | 108.960 | 109.400 | 109.356 | USD 14,763 | 87.22 |
| 2025-07-17 | BUY | 142 | 108.950 | 109.020 | 109.013 | USD 15,480 | 87.09 |
| 2025-07-16 | SELL | -1,136 | 107.280 | 107.360 | 107.352 | USD -121,952 | 86.97 Loss of -23,153 on sale |
| 2025-07-15 | SELL | -852 | 106.020 | 106.880 | 106.794 | USD -90,988 | 86.86 Loss of -16,988 on sale |
| 2025-07-10 | BUY | 840 | 106.330 | 107.200 | 107.113 | USD 89,975 | 86.74 |
| 2025-07-09 | SELL | -700 | 106.500 | 106.560 | 106.554 | USD -74,588 | 86.62 Loss of -13,957 on sale |
| 2025-07-08 | SELL | -3,820 | 105.500 | 107.090 | 106.931 | USD -408,476 | 86.50 Loss of -78,051 on sale |
| 2025-06-30 | BUY | 2,000 | 105.620 | 105.680 | 105.674 | USD 211,348 | 85.88 |
| 2025-06-26 | SELL | -139 | 104.440 | 104.790 | 104.755 | USD -14,561 | 85.76 Loss of -2,641 on sale |
| 2025-06-24 | SELL | -333 | 103.600 | 104.400 | 104.320 | USD -34,739 | 85.53 Loss of -6,258 on sale |
| 2025-06-20 | SELL | -2,829 | 102.250 | 104.000 | 103.825 | USD -293,721 | 85.30 Loss of -52,405 on sale |
| 2025-06-17 | SELL | -5,932 | 103.840 | 104.880 | 104.776 | USD -621,531 | 84.93 Loss of -117,713 on sale |
| 2025-06-13 | SELL | -695 | 101.970 | 102.740 | 102.663 | USD -71,351 | 84.68 Loss of -12,496 on sale |
| 2025-06-12 | BUY | 665 | 103.600 | 103.950 | 103.915 | USD 69,103 | 84.55 |
| 2025-06-09 | SELL | -1,529 | 103.540 | 104.000 | 103.954 | USD -158,946 | 84.16 Loss of -30,261 on sale |
| 2025-06-06 | SELL | -402 | 103.790 | 103.840 | 103.835 | USD -41,742 | 84.02 Loss of -7,964 on sale |
| 2025-06-04 | SELL | -2,641 | 102.330 | 102.970 | 102.906 | USD -271,775 | 83.76 Loss of -50,557 on sale |
| 2025-06-03 | SELL | -695 | 101.180 | 101.360 | 101.342 | USD -70,433 | 83.64 Loss of -12,305 on sale |
| 2025-05-30 | BUY | 7,069 | 101.370 | 101.670 | 101.640 | USD 718,493 | 83.39 |
| 2025-05-27 | SELL | -134 | 101.020 | 101.050 | 101.047 | USD -13,540 | 82.98 Loss of -2,421 on sale |
| 2025-05-23 | SELL | -1,742 | 97.990 | 98.100 | 98.089 | USD -170,871 | 82.75 Loss of -26,718 on sale |
| 2025-05-21 | SELL | -675 | 97.210 | 97.870 | 97.804 | USD -66,018 | 82.52 Loss of -10,314 on sale |
| 2025-05-19 | SELL | -262 | 97.860 | 98.330 | 98.283 | USD -25,750 | 82.29 Loss of -4,191 on sale |
| 2025-05-15 | SELL | -268 | 96.790 | 96.980 | 96.961 | USD -25,986 | 82.05 Loss of -3,997 on sale |
| 2025-05-14 | SELL | -268 | 96.350 | 96.690 | 96.656 | USD -25,904 | 81.93 Loss of -3,946 on sale |
| 2025-05-13 | SELL | -134 | 96.060 | 97.110 | 97.005 | USD -12,999 | 81.82 Loss of -2,035 on sale |
| 2025-05-12 | SELL | -402 | 95.280 | 95.500 | 95.478 | USD -38,382 | 81.71 Loss of -5,535 on sale |
| 2025-05-09 | SELL | -131 | 91.920 | 92.080 | 92.064 | USD -12,060 | 81.62 Loss of -1,368 on sale |
| 2025-05-08 | SELL | -1,608 | 91.240 | 92.410 | 92.293 | USD -148,407 | 81.55 Loss of -17,282 on sale |
| 2025-05-01 | SELL | -4 | 87.250 | 88.260 | 88.159 | USD -353 | 81.23 Loss of -28 on sale |
| 2025-04-30 | SELL | -1,072 | 83.900 | 84.020 | 84.008 | USD -90,057 | 81.21 Loss of -3,001 on sale |
| 2025-04-28 | SELL | -5,226 | 81.100 | 81.950 | 81.865 | USD -427,826 | 81.20 Loss of -3,475 on sale |
| 2025-04-25 | BUY | 670 | 81.070 | 81.470 | 81.430 | USD 54,558 | 81.20 |
| 2025-04-23 | SELL | -270 | 78.280 | 80.330 | 80.125 | USD -21,634 | 81.24 Profit of 300 on sale |
| 2025-04-17 | BUY | 134 | 76.830 | 77.860 | 77.757 | USD 10,419 | 81.43 |
| 2025-04-14 | SELL | -268 | 78.500 | 79.380 | 79.292 | USD -21,250 | 81.53 Profit of 599 on sale |
| 2025-04-11 | BUY | 2,505 | 77.720 | 78.130 | 78.089 | USD 195,613 | 81.57 |
| 2025-04-10 | SELL | -134 | 76.230 | 77.510 | 77.382 | USD -10,369 | 81.62 Profit of 568 on sale |
| 2025-04-09 | BUY | 399 | 78.830 | 79.930 | 79.820 | USD 31,848 | 81.65 |
| 2025-04-08 | SELL | -387 | 71.140 | 74.650 | 74.299 | USD -28,754 | 81.75 Profit of 2,885 on sale |
| 2025-04-07 | SELL | -1,596 | 72.030 | 74.190 | 73.974 | USD -118,063 | 81.85 Profit of 12,573 on sale |
| 2025-04-04 | SELL | -1,330 | 71.700 | 75.740 | 75.336 | USD -100,197 | 81.96 Profit of 8,805 on sale |
| 2025-04-02 | SELL | -2,386 | 82.860 | 83.060 | 83.040 | USD -198,133 | 81.95 Loss of -2,608 on sale |
| 2025-03-31 | SELL | -393 | 80.110 | 80.570 | 80.524 | USD -31,646 | 81.97 Profit of 569 on sale |
| 2025-03-28 | BUY | 264 | 79.690 | 82.040 | 81.805 | USD 21,597 | 82.00 |
| 2025-03-27 | SELL | -15 | 82.170 | 82.830 | 82.764 | USD -1,241 | 81.99 Loss of -12 on sale |
| 2025-03-26 | BUY | 396 | 82.760 | 84.800 | 84.596 | USD 33,500 | 81.99 |
| 2025-03-25 | BUY | 660 | 84.340 | 85.100 | 85.024 | USD 56,116 | 81.96 |
| 2025-03-21 | SELL | -665 | 82.730 | 82.790 | 82.784 | USD -55,051 | 81.92 Loss of -573 on sale |
| 2025-03-20 | SELL | -133 | 83.150 | 83.390 | 83.366 | USD -11,088 | 81.91 Loss of -194 on sale |
| 2025-03-19 | SELL | -665 | 82.890 | 83.430 | 83.376 | USD -55,445 | 81.90 Loss of -983 on sale |
| 2025-03-18 | SELL | -399 | 81.610 | 81.680 | 81.673 | USD -32,588 | 81.90 Profit of 91 on sale |
| 2025-03-14 | SELL | -665 | 79.650 | 79.860 | 79.839 | USD -53,093 | 81.93 Profit of 1,392 on sale |
| 2025-03-13 | SELL | -3,036 | 77.460 | 79.120 | 78.954 | USD -239,704 | 81.99 Profit of 9,208 on sale |
| 2025-03-12 | SELL | -132 | 78.680 | 79.930 | 79.805 | USD -10,534 | 82.03 Profit of 293 on sale |
| 2025-03-11 | SELL | -789 | 76.990 | 78.740 | 78.565 | USD -61,988 | 82.09 Profit of 2,782 on sale |
| 2025-03-07 | SELL | -3,564 | 80.060 | 81.230 | 81.113 | USD -289,087 | 82.17 Profit of 3,768 on sale |
| 2025-03-05 | SELL | -396 | 82.220 | 82.930 | 82.859 | USD -32,812 | 82.17 Loss of -273 on sale |
| 2025-03-03 | BUY | 1,320 | 82.560 | 86.500 | 86.106 | USD 113,660 | 82.18 |
| 2025-02-28 | SELL | -24,820 | 85.660 | 85.710 | 85.705 | USD -2,127,198 | 82.13 Loss of -88,628 on sale |
| 2025-02-27 | SELL | -262 | 84.250 | 86.280 | 86.077 | USD -22,552 | 82.11 Loss of -1,041 on sale |
| 2025-02-26 | SELL | -2,820 | 84.910 | 86.520 | 86.359 | USD -243,532 | 82.07 Loss of -12,106 on sale |
| 2025-02-25 | SELL | -2,380 | 83.900 | 84.460 | 84.404 | USD -200,882 | 82.04 Loss of -5,625 on sale |
| 2025-02-21 | SELL | -2,940 | 85.280 | 89.260 | 88.862 | USD -261,254 | 81.96 Loss of -20,278 on sale |
| 2025-02-20 | SELL | -5,217 | 88.830 | 90.450 | 90.288 | USD -471,032 | 81.86 Loss of -43,950 on sale |
| 2025-02-19 | SELL | -5,460 | 90.450 | 90.560 | 90.549 | USD -494,398 | 81.74 Loss of -48,122 on sale |
| 2025-02-13 | SELL | -5,922 | 88.550 | 89.170 | 89.108 | USD -527,698 | 81.23 Loss of -46,644 on sale |
| 2025-02-12 | SELL | -1,960 | 89.030 | 89.350 | 89.318 | USD -175,063 | 81.11 Loss of -16,096 on sale |
| 2025-02-11 | SELL | -1,269 | 89.160 | 89.770 | 89.709 | USD -113,841 | 80.97 Loss of -11,085 on sale |
| 2025-02-10 | SELL | -140 | 89.520 | 89.950 | 89.907 | USD -12,587 | 80.83 Loss of -1,271 on sale |
| 2025-02-07 | SELL | -2,940 | 87.650 | 88.750 | 88.640 | USD -260,602 | 80.72 Loss of -23,297 on sale |
| 2025-02-06 | SELL | -140 | 88.000 | 88.370 | 88.333 | USD -12,367 | 80.59 Loss of -1,084 on sale |
| 2025-02-05 | SELL | -420 | 86.010 | 88.900 | 88.611 | USD -37,217 | 80.50 Loss of -3,409 on sale |
| 2025-02-04 | SELL | -1,400 | 77.290 | 77.910 | 77.848 | USD -108,987 | 80.55 Profit of 3,786 on sale |
| 2025-02-03 | SELL | -1,680 | 77.000 | 77.440 | 77.396 | USD -130,025 | 80.62 Profit of 5,411 on sale |
| 2025-01-29 | SELL | -2,538 | 76.280 | 77.080 | 77.000 | USD -195,426 | 80.80 Profit of 9,637 on sale |
| 2025-01-28 | SELL | -2,679 | 76.120 | 77.830 | 77.659 | USD -208,048 | 80.89 Profit of 8,652 on sale |
| 2025-01-24 | SELL | -282 | 81.600 | 82.220 | 82.158 | USD -23,169 | 80.95 Loss of -340 on sale |
| 2025-01-23 | SELL | -282 | 82.030 | 82.260 | 82.237 | USD -23,191 | 80.93 Loss of -369 on sale |
| 2024-12-23 | SELL | -141 | 80.310 | 80.720 | 80.679 | USD -11,376 | 81.11 Profit of 61 on sale |
| 2024-12-20 | SELL | -141 | 80.640 | 81.030 | 80.991 | USD -11,420 | 81.12 Profit of 19 on sale |
| 2024-12-19 | SELL | -846 | 78.710 | 81.340 | 81.077 | USD -68,591 | 81.19 Profit of 93 on sale |
| 2024-12-18 | BUY | 846 | 78.820 | 82.850 | 82.447 | USD 69,750 | 81.25 |
| 2024-12-17 | SELL | -282 | 81.850 | 83.990 | 83.776 | USD -23,625 | 81.23 Loss of -717 on sale |
| 2024-12-13 | BUY | 140 | 82.630 | 83.760 | 83.647 | USD 11,711 | 81.11 |
| 2024-12-11 | SELL | -705 | 84.020 | 84.180 | 84.164 | USD -59,336 | 81.03 Loss of -2,211 on sale |
| 2024-12-10 | SELL | -274 | 82.780 | 83.700 | 83.608 | USD -22,909 | 80.97 Loss of -721 on sale |
| 2024-12-09 | BUY | 846 | 83.920 | 85.130 | 85.009 | USD 71,918 | 80.88 |
| 2024-12-04 | BUY | 141 | 83.790 | 84.160 | 84.123 | USD 11,861 | 80.59 |
| 2024-12-02 | SELL | -528 | 83.670 | 84.430 | 84.354 | USD -44,539 | 80.40 Loss of -2,086 on sale |
| 2024-11-27 | BUY | 420 | 83.710 | 84.480 | 84.403 | USD 35,449 | 79.98 |
| 2024-11-26 | SELL | -560 | 83.750 | 84.120 | 84.083 | USD -47,086 | 79.82 Loss of -2,388 on sale |
| 2024-11-22 | SELL | -987 | 83.450 | 84.170 | 84.098 | USD -83,005 | 79.48 Loss of -4,559 on sale |
| 2024-11-21 | SELL | -282 | 83.990 | 84.750 | 84.674 | USD -23,878 | 79.25 Loss of -1,529 on sale |
| 2024-11-19 | BUY | 705 | 83.530 | 83.920 | 83.881 | USD 59,136 | 78.81 |
| 2024-11-18 | SELL | -3,414 | 83.650 | 84.500 | 84.415 | USD -288,193 | 78.52 Loss of -20,111 on sale |
| 2024-11-12 | BUY | 282 | 85.160 | 86.890 | 86.717 | USD 24,454 | 78.11 |
| 2024-11-07 | BUY | 2,538 | 81.910 | 82.210 | 82.180 | USD 208,573 | 76.66 |
| 2024-11-05 | BUY | 2,115 | 74.860 | 74.990 | 74.977 | USD 158,576 | 76.39 |
| 2024-11-04 | SELL | -564 | 74.230 | 75.850 | 75.688 | USD -42,688 | 76.61 Profit of 518 on sale |
| 2024-11-01 | SELL | -5,922 | 75.500 | 76.210 | 76.139 | USD -450,895 | 76.73 Profit of 3,493 on sale |
| 2024-10-31 | SELL | -2,549 | 75.550 | 76.520 | 76.423 | USD -194,802 | 76.88 Profit of 1,155 on sale |
| 2024-10-30 | SELL | -426 | 76.320 | 76.840 | 76.788 | USD -32,712 | 76.96 Profit of 71 on sale |
| 2024-10-29 | SELL | -9,514 | 77.070 | 77.450 | 77.412 | USD -736,498 | 76.94 Loss of -4,522 on sale |
| 2024-10-28 | SELL | -284 | 77.730 | 77.990 | 77.964 | USD -22,142 | 76.78 Loss of -337 on sale |
| 2024-10-25 | SELL | -10,508 | 76.740 | 77.880 | 77.766 | USD -817,165 | 76.79 Loss of -10,282 on sale |
| 2024-10-24 | SELL | -1,136 | 76.860 | 77.260 | 77.220 | USD -87,722 | 76.76 Loss of -519 on sale |
| 2024-10-23 | SELL | -142 | 76.480 | 77.570 | 77.461 | USD -10,999 | 76.90 Loss of -79 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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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