| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 79,340 | USD 6,596,328![]() | USD 6,596,328 | 0 | USD 794 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 79,340 | USD 6,595,534![]() | USD 6,595,534 | 0 | USD 4,760 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 79,340 | USD 6,590,774![]() | USD 6,590,774 | 0 | USD -45,224 | USD 83.07 | USD 83.64 |
| 2025-11-28 (Friday) | 79,340![]() | USD 6,635,998![]() | USD 6,635,998 | -249 | USD -17,642 | USD 83.64 | USD 83.6 |
| 2025-11-27 (Thursday) | 79,589 | USD 6,653,640 | USD 6,653,640 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 79,589 | USD 6,653,640![]() | USD 6,653,640 | 0 | USD 8,754 | USD 83.6 | USD 83.49 |
| 2025-11-25 (Tuesday) | 79,589![]() | USD 6,644,886![]() | USD 6,644,886 | -682 | USD -53,729 | USD 83.49 | USD 83.45 |
| 2025-11-24 (Monday) | 80,271![]() | USD 6,698,615![]() | USD 6,698,615 | 4,916 | USD 410,240 | USD 83.45 | USD 83.45 |
| 2025-11-21 (Friday) | 75,355 | USD 6,288,375![]() | USD 6,288,375 | 0 | USD 3,768 | USD 83.45 | USD 83.4 |
| 2025-11-20 (Thursday) | 75,355![]() | USD 6,284,607![]() | USD 6,284,607 | -120 | USD -11,518 | USD 83.4 | USD 83.42 |
| 2025-11-19 (Wednesday) | 75,475![]() | USD 6,296,125![]() | USD 6,296,125 | -177 | USD -18,547 | USD 83.42 | USD 83.47 |
| 2025-11-18 (Tuesday) | 75,652![]() | USD 6,314,672![]() | USD 6,314,672 | -295 | USD -13,992 | USD 83.47 | USD 83.33 |
| 2025-11-17 (Monday) | 75,947 | USD 6,328,664![]() | USD 6,328,664 | 0 | USD 760 | USD 83.33 | USD 83.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -249 | 83.650 | 83.450 | 83.470 | USD -20,784 | 81.52 Loss of -486 on sale |
| 2025-11-25 | SELL | -682 | 83.650 | 83.470 | 83.488 | USD -56,939 | 81.49 Loss of -1,363 on sale |
| 2025-11-24 | BUY | 4,916 | 83.470 | 83.430 | 83.434 | USD 410,162 | 81.48 |
| 2025-11-20 | SELL | -120 | 83.430 | 83.370 | 83.376 | USD -10,005 | 81.46 Loss of -229 on sale |
| 2025-11-19 | SELL | -177 | 83.450 | 83.360 | 83.369 | USD -14,756 | 81.46 Loss of -339 on sale |
| 2025-11-18 | SELL | -295 | 83.470 | 83.310 | 83.326 | USD -24,581 | 81.45 Loss of -554 on sale |
| 2025-11-14 | SELL | -354 | 83.390 | 83.275 | 83.287 | USD -29,483 | 81.43 Loss of -657 on sale |
| 2025-11-12 | SELL | -1,770 | 83.450 | 83.280 | 83.297 | USD -147,436 | 81.41 Loss of -3,332 on sale |
| 2025-11-10 | SELL | -118 | 83.340 | 83.200 | 83.214 | USD -9,819 | 81.40 Loss of -214 on sale |
| 2025-11-07 | SELL | -59 | 83.340* | 81.39 Profit of 4,802 on sale | |||
| 2025-11-05 | SELL | -118 | 83.420 | 83.120 | 83.150 | USD -9,812 | 81.37 Loss of -210 on sale |
| 2025-10-29 | SELL | -406 | 83.020 | 83.110 | 83.101 | USD -33,739 | 81.33 Loss of -718 on sale |
| 2025-10-23 | SELL | -116 | 83.030 | 83.050 | 83.048 | USD -9,634 | 81.30 Loss of -203 on sale |
| 2025-10-21 | SELL | -116 | 82.980 | 83.050 | 83.043 | USD -9,633 | 81.28 Loss of -204 on sale |
| 2025-10-16 | SELL | -59 | 82.920 | 82.920 | 82.920 | USD -4,892 | 81.26 Loss of -98 on sale |
| 2025-10-14 | SELL | -236 | 82.950 | 82.950 | 82.950 | USD -19,576 | 81.24 Loss of -403 on sale |
| 2025-09-26 | SELL | -116 | 77.940 | 78.040 | 78.030 | USD -9,051 | 81.22 Profit of 371 on sale |
| 2025-09-18 | SELL | -116 | 78.200 | 78.800 | 78.740 | USD -9,134 | 81.26 Profit of 292 on sale |
| 2025-08-21 | SELL | -236 | 79.990 | 80.110 | 80.098 | USD -18,903 | 81.35 Profit of 295 on sale |
| 2025-08-20 | SELL | -295 | 80.040 | 80.210 | 80.193 | USD -23,657 | 81.35 Profit of 342 on sale |
| 2025-08-18 | SELL | -177 | 80.020 | 80.200 | 80.182 | USD -14,192 | 81.37 Profit of 210 on sale |
| 2025-08-12 | SELL | -1,003 | 80.190 | 80.210 | 80.208 | USD -80,449 | 81.38 Profit of 1,176 on sale |
| 2025-08-07 | SELL | -708 | 80.080 | 80.080 | 80.080 | USD -56,697 | 81.40 Profit of 936 on sale |
| 2025-08-04 | SELL | -118 | 80.090 | 80.110 | 80.108 | USD -9,453 | 81.42 Profit of 155 on sale |
| 2025-07-31 | SELL | -118 | 79.830 | 80.020 | 80.001 | USD -9,440 | 81.44 Profit of 169 on sale |
| 2025-07-30 | SELL | -767 | 79.800 | 80.150 | 80.115 | USD -61,448 | 81.45 Profit of 1,021 on sale |
| 2025-07-29 | SELL | -413 | 80.140 | 80.150 | 80.149 | USD -33,102 | 81.45 Profit of 539 on sale |
| 2025-07-28 | SELL | -531 | 79.790 | 79.880 | 79.871 | USD -42,411 | 81.46 Profit of 846 on sale |
| 2025-07-22 | SELL | -59 | 80.090 | 80.110 | 80.108 | USD -4,726 | 81.48 Profit of 81 on sale |
| 2025-07-18 | BUY | 58 | 79.920 | 80.150 | 80.127 | USD 4,647 | 81.50 |
| 2025-07-17 | BUY | 59 | 79.980 | 80.010 | 80.007 | USD 4,720 | 81.51 |
| 2025-07-16 | SELL | -472 | 79.750 | 79.790 | 79.786 | USD -37,659 | 81.52 Profit of 819 on sale |
| 2025-07-15 | SELL | -354 | 79.430 | 79.820 | 79.781 | USD -28,242 | 81.53 Profit of 620 on sale |
| 2025-07-10 | BUY | 354 | 79.670 | 79.740 | 79.733 | USD 28,225 | 81.54 |
| 2025-07-09 | SELL | -295 | 79.220 | 79.560 | 79.526 | USD -23,460 | 81.56 Profit of 600 on sale |
| 2025-07-08 | SELL | -1,612 | 79.350 | 79.640 | 79.611 | USD -128,333 | 81.57 Profit of 3,162 on sale |
| 2025-06-26 | SELL | -59 | 78.820 | 78.890 | 78.883 | USD -4,654 | 81.65 Profit of 163 on sale |
| 2025-06-24 | SELL | -166 | 78.520 | 78.710 | 78.691 | USD -13,063 | 81.69 Profit of 498 on sale |
| 2025-06-20 | SELL | -1,209 | 78.670 | 79.010 | 78.976 | USD -95,482 | 81.73 Profit of 3,330 on sale |
| 2025-06-17 | SELL | -2,490 | 80.230 | 80.500 | 80.473 | USD -200,378 | 81.78 Profit of 3,250 on sale |
| 2025-06-13 | SELL | -295 | 79.880 | 80.230 | 80.195 | USD -23,658 | 81.80 Profit of 474 on sale |
| 2025-06-12 | BUY | 280 | 80.220 | 81.730 | 81.579 | USD 22,842 | 81.81 |
| 2025-06-09 | SELL | -649 | 81.990 | 82.000 | 81.999 | USD -53,217 | 81.81 Loss of -120 on sale |
| 2025-06-06 | SELL | -171 | 82.060 | 82.190 | 82.177 | USD -14,052 | 81.81 Loss of -62 on sale |
| 2025-06-04 | SELL | -1,121 | 81.910 | 82.020 | 82.009 | USD -91,932 | 81.81 Loss of -223 on sale |
| 2025-06-03 | SELL | -295 | 81.850 | 82.100 | 82.075 | USD -24,212 | 81.81 Loss of -78 on sale |
| 2025-05-30 | BUY | 4,366 | 82.630 | 82.690 | 82.684 | USD 360,998 | 81.80 |
| 2025-05-27 | SELL | -56 | 82.500 | 82.600 | 82.590 | USD -4,625 | 81.79 Loss of -45 on sale |
| 2025-05-23 | SELL | -728 | 82.390 | 82.430 | 82.426 | USD -60,006 | 81.78 Loss of -472 on sale |
| 2025-05-21 | SELL | -280 | 82.130 | 82.480 | 82.445 | USD -23,085 | 81.77 Loss of -188 on sale |
| 2025-05-19 | SELL | -102 | 82.400 | 82.710 | 82.679 | USD -8,433 | 81.76 Loss of -93 on sale |
| 2025-05-15 | SELL | -112 | 82.130 | 82.240 | 82.229 | USD -9,210 | 81.76 Loss of -53 on sale |
| 2025-05-14 | SELL | -112 | 81.800 | 82.130 | 82.097 | USD -9,195 | 81.76 Loss of -38 on sale |
| 2025-05-13 | SELL | -56 | 82.110 | 82.270 | 82.254 | USD -4,606 | 81.75 Loss of -28 on sale |
| 2025-05-12 | SELL | -168 | 82.300 | 82.530 | 82.507 | USD -13,861 | 81.75 Loss of -128 on sale |
| 2025-05-09 | SELL | -53 | 82.480 | 82.700 | 82.678 | USD -4,382 | 81.74 Loss of -50 on sale |
| 2025-05-08 | SELL | -672 | 82.540 | 82.690 | 82.675 | USD -55,558 | 81.74 Loss of -632 on sale |
| 2025-05-01 | SELL | -1 | 82.800 | 82.920 | 82.908 | USD -83 | 81.69 Loss of -1 on sale |
| 2025-04-30 | SELL | -448 | 82.770 | 82.790 | 82.788 | USD -37,089 | 81.69 Loss of -494 on sale |
| 2025-04-28 | SELL | -2,145 | 82.440 | 82.610 | 82.593 | USD -177,162 | 81.67 Loss of -1,979 on sale |
| 2025-04-25 | BUY | 275 | 82.620 | 82.850 | 82.827 | USD 22,777 | 81.66 |
| 2025-04-23 | SELL | -113 | 82.850 | 82.870 | 82.868 | USD -9,364 | 81.64 Loss of -139 on sale |
| 2025-04-17 | BUY | 55 | 82.370 | 82.520 | 82.505 | USD 4,538 | 81.61 |
| 2025-04-14 | SELL | -110 | 82.450 | 82.460 | 82.459 | USD -9,070 | 81.59 Loss of -96 on sale |
| 2025-04-11 | SELL | -56 | 82.290 | 82.290 | 82.290 | USD -4,608 | 81.58 Loss of -40 on sale |
| 2025-04-10 | SELL | -56 | 82.140 | 82.350 | 82.329 | USD -4,610 | 81.58 Loss of -42 on sale |
| 2025-04-09 | BUY | 168 | 82.260 | 82.470 | 82.449 | USD 13,851 | 81.57 |
| 2025-04-08 | SELL | -162 | 81.690 | 82.130 | 82.086 | USD -13,298 | 81.57 Loss of -84 on sale |
| 2025-04-07 | SELL | -648 | 81.640 | 82.250 | 82.189 | USD -53,258 | 81.57 Loss of -402 on sale |
| 2025-04-04 | SELL | -540 | 82.240 | 82.500 | 82.474 | USD -44,536 | 81.56 Loss of -493 on sale |
| 2025-04-02 | SELL | -972 | 82.450 | 82.530 | 82.522 | USD -80,211 | 81.55 Loss of -942 on sale |
| 2025-03-31 | SELL | -165 | 82.490 | 82.650 | 82.634 | USD -13,635 | 81.53 Loss of -182 on sale |
| 2025-03-28 | BUY | 112 | 82.470 | 82.590 | 82.578 | USD 9,249 | 81.52 |
| 2025-03-27 | BUY | 14 | 82.450 | 82.550 | 82.540 | USD 1,156 | 81.51 |
| 2025-03-26 | BUY | 168 | 82.450 | 82.620 | 82.603 | USD 13,877 | 81.50 |
| 2025-03-25 | BUY | 280 | 82.390 | 82.420 | 82.417 | USD 23,077 | 81.49 |
| 2025-03-21 | SELL | -280 | 82.510 | 82.510 | 82.510 | USD -23,103 | 81.47 Loss of -291 on sale |
| 2025-03-20 | SELL | -56 | 82.330 | 82.470 | 82.456 | USD -4,618 | 81.46 Loss of -56 on sale |
| 2025-03-19 | SELL | -280 | 82.350 | 82.460 | 82.449 | USD -23,086 | 81.45 Loss of -280 on sale |
| 2025-03-18 | SELL | -168 | 82.350 | 82.500 | 82.485 | USD -13,857 | 81.44 Loss of -176 on sale |
| 2025-03-14 | SELL | -280 | 82.230 | 82.330 | 82.320 | USD -23,050 | 81.42 Loss of -253 on sale |
| 2025-03-13 | SELL | -1,288 | 82.300 | 82.490 | 82.471 | USD -106,223 | 81.41 Loss of -1,371 on sale |
| 2025-03-12 | SELL | -56 | 82.290 | 82.420 | 82.407 | USD -4,615 | 81.40 Loss of -57 on sale |
| 2025-03-11 | SELL | -334 | 82.230 | 82.500 | 82.473 | USD -27,546 | 81.39 Loss of -363 on sale |
| 2025-03-07 | SELL | -1,512 | 82.450 | 82.670 | 82.648 | USD -124,964 | 81.36 Loss of -1,951 on sale |
| 2025-03-05 | SELL | -168 | 82.370 | 82.550 | 82.532 | USD -13,865 | 81.34 Loss of -199 on sale |
| 2025-03-03 | BUY | 560 | 82.610 | 82.610 | 82.610 | USD 46,262 | 81.31 |
| 2025-02-28 | SELL | -7,774 | 82.900 | 82.940 | 82.936 | USD -644,744 | 81.29 Loss of -12,773 on sale |
| 2025-02-27 | SELL | -110 | 82.500 | 82.760 | 82.734 | USD -9,101 | 81.28 Loss of -160 on sale |
| 2025-02-26 | SELL | -1,160 | 82.620 | 82.730 | 82.719 | USD -95,954 | 81.26 Loss of -1,695 on sale |
| 2025-02-25 | SELL | -986 | 82.690 | 82.850 | 82.834 | USD -81,674 | 81.24 Loss of -1,574 on sale |
| 2025-02-21 | SELL | -1,218 | 82.660 | 82.720 | 82.714 | USD -100,746 | 81.20 Loss of -1,850 on sale |
| 2025-02-20 | SELL | -2,146 | 82.450 | 82.470 | 82.468 | USD -176,976 | 81.18 Loss of -2,770 on sale |
| 2025-02-19 | SELL | -2,184 | 82.410 | 82.490 | 82.482 | USD -180,141 | 81.16 Loss of -2,890 on sale |
| 2025-02-13 | SELL | -2,436 | 82.210 | 82.300 | 82.291 | USD -200,461 | 81.09 Loss of -2,929 on sale |
| 2025-02-12 | SELL | -812 | 82.180 | 82.340 | 82.324 | USD -66,847 | 81.07 Loss of -1,017 on sale |
| 2025-02-11 | SELL | -504 | 82.200 | 82.250 | 82.245 | USD -41,451 | 81.05 Loss of -601 on sale |
| 2025-02-10 | SELL | -56 | 82.280 | 82.290 | 82.289 | USD -4,608 | 81.03 Loss of -70 on sale |
| 2025-02-07 | SELL | -1,176 | 82.300 | 82.310 | 82.309 | USD -96,795 | 81.01 Loss of -1,527 on sale |
| 2025-02-06 | SELL | -56 | 82.130 | 82.160 | 82.157 | USD -4,601 | 80.99 Loss of -65 on sale |
| 2025-02-05 | SELL | -168 | 81.860 | 81.910 | 81.905 | USD -13,760 | 80.98 Loss of -156 on sale |
| 2025-02-04 | SELL | -560 | 81.750 | 81.850 | 81.840 | USD -45,830 | 80.96 Loss of -492 on sale |
| 2025-02-03 | SELL | -672 | 81.760 | 81.860 | 81.850 | USD -55,003 | 80.95 Loss of -606 on sale |
| 2025-01-29 | SELL | -1,008 | 81.770 | 82.050 | 82.022 | USD -82,678 | 80.90 Loss of -1,133 on sale |
| 2025-01-28 | SELL | -1,083 | 81.800 | 82.010 | 81.989 | USD -88,794 | 80.88 Loss of -1,201 on sale |
| 2025-01-24 | SELL | -116 | 81.870 | 81.910 | 81.906 | USD -9,501 | 80.84 Loss of -124 on sale |
| 2025-01-23 | SELL | -116 | 81.770 | 81.800 | 81.797 | USD -9,488 | 80.82 Loss of -114 on sale |
| 2024-12-23 | SELL | -57 | 80.700 | 80.720 | 80.718 | USD -4,601 | 80.80 Profit of 4 on sale |
| 2024-12-20 | SELL | -56 | 80.500 | 80.990 | 80.941 | USD -4,533 | 80.80 Loss of -8 on sale |
| 2024-12-19 | SELL | -336 | 80.340 | 80.610 | 80.583 | USD -27,076 | 80.82 Profit of 78 on sale |
| 2024-12-18 | BUY | 336 | 80.390 | 80.650 | 80.624 | USD 27,090 | 80.83 |
| 2024-12-17 | SELL | -112 | 80.590 | 80.740 | 80.725 | USD -9,041 | 80.83 Profit of 12 on sale |
| 2024-12-13 | BUY | 56 | 80.560 | 80.820 | 80.794 | USD 4,524 | 80.85 |
| 2024-12-11 | SELL | -280 | 80.640 | 80.880 | 80.856 | USD -22,640 | 80.85 Loss of -1 on sale |
| 2024-12-10 | SELL | -112 | 80.700 | 80.830 | 80.817 | USD -9,052 | 80.86 Profit of 4 on sale |
| 2024-12-09 | BUY | 336 | 80.580 | 80.820 | 80.796 | USD 27,147 | 80.86 |
| 2024-12-04 | BUY | 56 | 80.490 | 80.680 | 80.661 | USD 4,517 | 80.89 |
| 2024-12-02 | SELL | -216 | 80.700 | 80.920 | 80.898 | USD -17,474 | 80.90 Profit of 1 on sale |
| 2024-11-29 | SELL | -4,503 | 81.290 | 81.320 | 81.317 | USD -366,170 | 80.89 Loss of -1,931 on sale |
| 2024-11-27 | BUY | 174 | 81.150 | 81.280 | 81.267 | USD 14,140 | 80.87 |
| 2024-11-26 | SELL | -232 | 81.130 | 81.210 | 81.202 | USD -18,839 | 80.85 Loss of -81 on sale |
| 2024-11-25 | BUY | 3,741 | 81.110 | 81.160 | 81.155 | USD 303,601 | 80.84 |
| 2024-11-22 | SELL | -406 | 81.170 | 81.200 | 81.197 | USD -32,966 | 80.83 Loss of -150 on sale |
| 2024-11-21 | SELL | -116 | 81.020 | 81.090 | 81.083 | USD -9,406 | 80.82 Loss of -31 on sale |
| 2024-11-19 | BUY | 290 | 80.550 | 80.580 | 80.577 | USD 23,367 | 80.83 |
| 2024-11-18 | SELL | -1,402 | 80.600 | 80.850 | 80.825 | USD -113,317 | 80.85 Profit of 33 on sale |
| 2024-11-12 | BUY | 116 | 81.030 | 81.340 | 81.309 | USD 9,432 | 80.84 |
| 2024-11-07 | BUY | 1,044 | 80.660 | 81.040 | 81.002 | USD 84,566 | 80.82 |
| 2024-11-05 | BUY | 870 | 80.860 | 80.890 | 80.887 | USD 70,372 | 80.80 |
| 2024-11-04 | SELL | -232 | 80.600 | 80.750 | 80.735 | USD -18,731 | 80.82 Profit of 21 on sale |
| 2024-11-01 | SELL | -2,436 | 80.610 | 80.790 | 80.772 | USD -196,761 | 80.85 Profit of 185 on sale |
| 2024-10-31 | BUY | 522 | 80.650 | 80.990 | 80.956 | USD 42,259 | 80.87 |
| 2024-10-30 | SELL | -168 | 80.850 | 80.900 | 80.895 | USD -13,590 | 80.88 Loss of -3 on sale |
| 2024-10-29 | SELL | -3,752 | 80.570 | 80.760 | 80.741 | USD -302,940 | 80.93 Profit of 697 on sale |
| 2024-10-28 | SELL | -112 | 80.600 | 81.030 | 80.987 | USD -9,071 | 80.99 Profit of 1 on sale |
| 2024-10-25 | SELL | -4,218 | 80.880 | 80.970 | 80.961 | USD -341,494 | 81.02 Profit of 249 on sale |
| 2024-10-24 | SELL | -448 | 81.030 | 81.130 | 81.120 | USD -36,342 | 81.02 Loss of -46 on sale |
| 2024-10-23 | SELL | -56 | 80.960 | 80.990 | 80.987 | USD -4,535 | 81.04 Profit of 3 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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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