| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,060,993 | USD 373,987,790![]() | USD 373,987,790 | 0 | USD 3,173,929 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 2,060,993 | USD 370,813,861![]() | USD 370,813,861 | 0 | USD 6,018,100 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 2,060,993![]() | USD 364,795,761![]() | USD 364,795,761 | -6,292 | USD -7,853,033 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 2,067,285 | USD 372,648,794 | USD 372,648,794 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 2,067,285 | USD 372,648,794![]() | USD 372,648,794 | 0 | USD 5,044,175 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 2,067,285![]() | USD 367,604,619![]() | USD 367,604,619 | -17,534 | USD -12,979,089 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 2,084,819![]() | USD 380,583,708![]() | USD 380,583,708 | -71,371 | USD -5,115,559 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 2,156,190 | USD 385,699,267![]() | USD 385,699,267 | 0 | USD -3,794,895 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 2,156,190![]() | USD 389,494,162![]() | USD 389,494,162 | -3,270 | USD -13,288,317 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 2,159,460![]() | USD 402,782,479![]() | USD 402,782,479 | -4,941 | USD 10,246,714 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 2,164,401![]() | USD 392,535,765![]() | USD 392,535,765 | -8,235 | USD -12,878,113 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 2,172,636 | USD 405,413,878![]() | USD 405,413,878 | 0 | USD -7,756,310 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6,292 | 179.290 | 176.500 | 176.779 | USD -1,112,293 | 146.83 Loss of -188,409 on sale |
| 2025-11-25 | SELL | -17,534 | 178.160 | 169.550 | 170.411 | USD -2,987,987 | 146.42 Loss of -420,622 on sale |
| 2025-11-24 | SELL | -71,371 | 183.480 | 176.480 | 177.180 | USD -12,645,513 | 146.27 Loss of -2,206,151 on sale |
| 2025-11-20 | SELL | -3,270 | 196.000 | 179.850 | 181.465 | USD -593,391 | 145.98 Loss of -116,027 on sale |
| 2025-11-19 | SELL | -4,941 | 187.854 | 182.830 | 183.332 | USD -905,846 | 145.81 Loss of -185,405 on sale |
| 2025-11-18 | SELL | -8,235 | 184.650 | 179.650 | 180.150 | USD -1,483,535 | 145.66 Loss of -284,062 on sale |
| 2025-11-14 | SELL | -9,876 | 191.010 | 180.580 | 181.623 | USD -1,793,709 | 145.28 Loss of -358,885 on sale |
| 2025-11-12 | SELL | -49,380 | 195.890 | 191.130 | 191.606 | USD -9,461,504 | 144.89 Loss of -2,306,896 on sale |
| 2025-11-10 | SELL | -3,280 | 199.940 | 193.790 | 194.405 | USD -637,648 | 144.44 Loss of -163,900 on sale |
| 2025-11-07 | SELL | -1,634 | 188.320 | 178.920 | 179.860 | USD -293,891 | 144.24 Loss of -58,201 on sale |
| 2025-11-05 | SELL | -3,292 | 202.920 | 194.860 | 195.666 | USD -644,132 | 143.82 Loss of -170,690 on sale |
| 2025-10-29 | SELL | -11,508 | 212.190 | 204.780 | 205.521 | USD -2,365,136 | 142.44 Loss of -725,879 on sale |
| 2025-10-23 | SELL | -3,288 | 183.030 | 179.790 | 180.114 | USD -592,215 | 141.55 Loss of -126,793 on sale |
| 2025-10-21 | SELL | -3,288 | 182.780 | 179.800 | 180.098 | USD -592,162 | 141.18 Loss of -127,955 on sale |
| 2025-10-16 | SELL | -1,644 | 183.280 | 179.770 | 180.121 | USD -296,119 | 140.59 Loss of -64,992 on sale |
| 2025-10-14 | SELL | -6,576 | 184.800 | 179.700 | 180.210 | USD -1,185,061 | 140.21 Loss of -263,052 on sale |
| 2025-10-01 | BUY | 1,915 | 188.140 | 183.900 | 184.324 | USD 352,980 | 139.28 |
| 2025-09-26 | SELL | -3,284 | 179.770 | 174.930 | 175.414 | USD -576,060 | 138.64 Loss of -120,779 on sale |
| 2025-09-24 | SELL | -3,476 | 179.780 | 175.400 | 175.838 | USD -611,213 | 138.25 Loss of -130,673 on sale |
| 2025-09-18 | SELL | -3,284 | 176.240* | 138.05 Profit of 453,363 on sale | |||
| 2025-08-29 | BUY | 5,008 | 178.110 | 173.145 | 173.642 | USD 869,597 | 136.50 |
| 2025-08-21 | SELL | -7,336 | 176.900 | 173.810 | 174.119 | USD -1,277,337 | 136.08 Loss of -279,081 on sale |
| 2025-08-20 | SELL | -9,170 | 175.400* | 135.86 Profit of 1,245,881 on sale | |||
| 2025-08-18 | SELL | -5,502 | 182.935 | 180.605 | 180.838 | USD -994,968 | 135.40 Loss of -250,009 on sale |
| 2025-08-12 | SELL | -31,178 | 184.480 | 179.460 | 179.962 | USD -5,610,855 | 134.88 Loss of -1,405,515 on sale |
| 2025-08-07 | SELL | -22,008 | 183.880 | 178.800 | 179.308 | USD -3,946,211 | 134.09 Loss of -995,056 on sale |
| 2025-08-04 | SELL | -3,668 | 180.000 | 174.520 | 175.068 | USD -642,149 | 133.59 Loss of -152,157 on sale |
| 2025-07-31 | SELL | -6,762 | 183.300 | 175.930 | 176.667 | USD -1,194,622 | 133.10 Loss of -294,577 on sale |
| 2025-07-30 | SELL | -23,816 | 179.890 | 176.040 | 176.425 | USD -4,201,738 | 132.84 Loss of -1,038,067 on sale |
| 2025-07-29 | SELL | -12,824 | 179.380 | 175.020 | 175.456 | USD -2,250,048 | 132.59 Loss of -549,696 on sale |
| 2025-07-28 | SELL | -16,488 | 177.000 | 173.970 | 174.273 | USD -2,873,413 | 132.33 Loss of -691,480 on sale |
| 2025-07-22 | SELL | -1,832 | 171.390 | 164.580 | 165.261 | USD -302,758 | 131.89 Loss of -61,139 on sale |
| 2025-07-18 | BUY | 1,760 | 174.250 | 171.260 | 171.559 | USD 301,944 | 131.41 |
| 2025-07-17 | BUY | 18,676 | 174.160 | 170.830 | 171.163 | USD 3,196,640 | 131.16 |
| 2025-07-16 | SELL | -14,568 | 171.750 | 168.900 | 169.185 | USD -2,464,687 | 130.92 Loss of -557,432 on sale |
| 2025-07-15 | SELL | -10,932 | 172.400 | 169.200 | 169.520 | USD -1,853,193 | 130.68 Loss of -424,601 on sale |
| 2025-07-10 | BUY | 10,920 | 164.500 | 161.610 | 161.899 | USD 1,767,937 | 130.48 |
| 2025-07-09 | SELL | -9,100 | 164.420 | 161.160 | 161.486 | USD -1,469,523 | 130.28 Loss of -284,000 on sale |
| 2025-07-08 | SELL | -49,540 | 160.220 | 158.392 | 158.574 | USD -7,855,778 | 130.09 Loss of -1,410,934 on sale |
| 2025-06-30 | BUY | 7,119 | 158.660 | 155.960 | 156.230 | USD 1,112,201 | 129.19 |
| 2025-06-26 | SELL | -1,820 | 156.720 | 154.000 | 154.272 | USD -280,775 | 129.03 Loss of -45,948 on sale |
| 2025-06-24 | SELL | -4,069 | 147.960 | 145.500 | 145.746 | USD -593,040 | 128.74 Loss of -69,202 on sale |
| 2025-06-20 | SELL | -37,155 | 146.200 | 142.650 | 143.005 | USD -5,313,351 | 128.54 Loss of -537,521 on sale |
| 2025-06-17 | SELL | -78,281 | 145.220 | 143.780 | 143.924 | USD -11,266,515 | 128.21 Loss of -1,230,420 on sale |
| 2025-06-13 | SELL | -9,100 | 143.580 | 140.850 | 141.123 | USD -1,284,219 | 128.00 Loss of -119,417 on sale |
| 2025-06-12 | BUY | 8,745 | 145.000 | 141.850 | 142.165 | USD 1,243,233 | 127.88 |
| 2025-06-09 | SELL | -19,998 | 145.000 | 141.940 | 142.246 | USD -2,844,636 | 127.56 Loss of -293,616 on sale |
| 2025-06-06 | SELL | -5,271 | 143.270 | 141.510 | 141.686 | USD -746,827 | 127.46 Loss of -74,964 on sale |
| 2025-06-04 | SELL | -34,542 | 142.390 | 139.540 | 139.825 | USD -4,829,835 | 127.27 Loss of -433,629 on sale |
| 2025-06-03 | SELL | -9,090 | 142.000 | 137.955 | 138.360 | USD -1,257,688 | 127.17 Loss of -101,704 on sale |
| 2025-06-02 | BUY | 3,538 | 137.380* | 127.10 | |||
| 2025-05-30 | BUY | 75,811 | 135.130* | 127.04 | |||
| 2025-05-27 | SELL | -1,772 | 135.660 | 133.310 | 133.545 | USD -236,642 | 126.83 Loss of -11,905 on sale |
| 2025-05-23 | SELL | -23,036 | 131.290* | 126.76 Profit of 2,920,018 on sale | |||
| 2025-05-21 | SELL | -8,860 | 137.400 | 130.590 | 131.271 | USD -1,163,061 | 126.67 Loss of -40,735 on sale |
| 2025-05-19 | SELL | -3,524 | 135.570* | 126.54 Profit of 445,940 on sale | |||
| 2025-05-16 | BUY | 13,462 | 136.310 | 133.460 | 133.745 | USD 1,800,475 | 126.47 |
| 2025-05-15 | SELL | -3,528 | 134.830* | 126.41 Profit of 445,966 on sale | |||
| 2025-05-14 | SELL | -3,528 | 135.340* | 126.34 Profit of 445,714 on sale | |||
| 2025-05-13 | SELL | -1,764 | 129.930* | 126.31 Profit of 222,806 on sale | |||
| 2025-05-12 | SELL | -5,292 | 123.000* | 126.33 Profit of 668,560 on sale | |||
| 2025-05-09 | SELL | -1,756 | 116.650* | 126.41 Profit of 221,982 on sale | |||
| 2025-05-08 | SELL | -21,168 | 117.370* | 126.49 Profit of 2,677,503 on sale | |||
| 2025-05-01 | SELL | -59 | 114.940 | 111.320 | 111.682 | USD -6,589 | 127.02 Profit of 905 on sale |
| 2025-04-30 | SELL | -14,112 | 108.920 | 104.080 | 104.564 | USD -1,475,607 | 127.18 Profit of 319,148 on sale |
| 2025-04-28 | SELL | -68,835 | 110.370 | 106.020 | 106.455 | USD -7,327,829 | 127.50 Profit of 1,448,862 on sale |
| 2025-04-25 | BUY | 8,825 | 111.920 | 105.730 | 106.349 | USD 938,530 | 127.65 |
| 2025-04-23 | SELL | -3,520 | 104.800 | 102.020 | 102.298 | USD -360,089 | 128.07 Profit of 90,718 on sale |
| 2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 129.14 |
| 2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 129.14 |
| 2025-04-14 | SELL | -3,530 | 114.290 | 109.070 | 109.592 | USD -386,860 | 129.72 Profit of 71,065 on sale |
| 2025-04-11 | BUY | 11,538 | 111.550 | 107.480 | 107.887 | USD 1,244,800 | 129.91 |
| 2025-04-10 | SELL | -1,763 | 110.860 | 99.150 | 100.321 | USD -176,866 | 130.13 Profit of 52,552 on sale |
| 2025-04-09 | BUY | 5,289 | 115.100 | 97.530 | 99.287 | USD 525,129 | 130.29 |
| 2025-04-08 | SELL | -5,112 | 105.850 | 94.460 | 95.599 | USD -488,702 | 130.63 Profit of 179,081 on sale |
| 2025-04-07 | SELL | -21,156 | 101.740 | 86.630 | 88.141 | USD -1,864,711 | 130.97 Profit of 906,029 on sale |
| 2025-04-04 | SELL | -17,630 | 100.124 | 92.110 | 92.911 | USD -1,638,028 | 131.34 Profit of 677,584 on sale |
| 2025-04-02 | SELL | -31,616 | 110.420* | 131.56 Profit of 4,159,495 on sale | |||
| 2025-03-31 | BUY | 6,633 | 108.380* | 132.04 | |||
| 2025-03-28 | BUY | 3,522 | 109.670* | 132.28 | |||
| 2025-03-27 | SELL | -847 | 111.430* | 132.50 Profit of 112,231 on sale | |||
| 2025-03-26 | BUY | 5,283 | 113.760* | 132.71 | |||
| 2025-03-25 | BUY | 8,805 | 120.690* | 132.84 | |||
| 2025-03-21 | SELL | -8,805 | 117.700* | 133.15 Profit of 1,172,351 on sale | |||
| 2025-03-20 | SELL | -1,761 | 118.530* | 133.31 Profit of 234,766 on sale | |||
| 2025-03-19 | SELL | -8,805 | 117.520* | 133.50 Profit of 1,175,448 on sale | |||
| 2025-03-18 | SELL | -5,283 | 115.430* | 133.71 Profit of 706,391 on sale | |||
| 2025-03-14 | SELL | -8,805 | 121.670* | 134.03 Profit of 1,180,101 on sale | |||
| 2025-03-13 | SELL | -40,480 | 115.580* | 134.25 Profit of 5,434,487 on sale | |||
| 2025-03-12 | SELL | -1,760 | 115.740* | 134.48 Profit of 236,684 on sale | |||
| 2025-03-11 | SELL | -10,502 | 108.760* | 134.80 Profit of 1,415,682 on sale | |||
| 2025-03-07 | SELL | -47,520 | 112.690* | 135.44 Profit of 6,436,173 on sale | |||
| 2025-03-05 | SELL | -5,280 | 117.300* | 135.68 Profit of 716,374 on sale | |||
| 2025-03-03 | BUY | 17,600 | 114.060* | 136.23 | |||
| 2025-02-28 | SELL | -186,470 | 125.090 | 116.400 | 117.269 | USD -21,867,151 | 136.38 Profit of 3,563,716 on sale |
| 2025-02-27 | SELL | -3,272 | 135.010 | 120.010 | 121.510 | USD -397,581 | 136.60 Profit of 49,384 on sale |
| 2025-02-26 | SELL | -35,820 | 133.730 | 128.490 | 129.014 | USD -4,621,282 | 136.68 Profit of 274,479 on sale |
| 2025-02-25 | SELL | -30,447 | 130.200 | 124.440 | 125.016 | USD -3,806,362 | 136.82 Profit of 359,343 on sale |
| 2025-02-21 | SELL | -37,590 | 141.460 | 134.030 | 134.773 | USD -5,066,117 | 136.95 Profit of 81,744 on sale |
| 2025-02-20 | SELL | -66,267 | 140.660 | 136.790 | 137.177 | USD -9,090,308 | 136.90 Loss of -18,283 on sale |
| 2025-02-19 | SELL | -69,810 | 141.360 | 137.220 | 137.634 | USD -9,608,230 | 136.87 Loss of -53,590 on sale |
| 2025-02-13 | SELL | -75,222 | 136.500 | 131.170 | 131.703 | USD -9,906,963 | 136.79 Profit of 382,517 on sale |
| 2025-02-12 | SELL | -25,060 | 132.240 | 129.080 | 129.396 | USD -3,242,664 | 136.88 Profit of 187,531 on sale |
| 2025-02-11 | SELL | -16,119 | 134.480 | 131.020 | 131.366 | USD -2,117,489 | 136.95 Profit of 89,946 on sale |
| 2025-02-10 | SELL | -1,790 | 135.000 | 129.970 | 130.473 | USD -233,547 | 137.00 Profit of 11,688 on sale |
| 2025-02-07 | SELL | -37,590 | 130.370 | 127.600 | 127.877 | USD -4,806,896 | 137.12 Profit of 347,588 on sale |
| 2025-02-06 | SELL | -1,790 | 128.750 | 125.210 | 125.564 | USD -224,760 | 137.27 Profit of 20,953 on sale |
| 2025-02-05 | SELL | -5,370 | 125.000 | 120.760 | 121.184 | USD -650,758 | 137.49 Profit of 87,550 on sale |
| 2025-02-04 | SELL | -17,900 | 121.200 | 116.700 | 117.150 | USD -2,096,985 | 137.82 Profit of 370,065 on sale |
| 2025-02-03 | SELL | -21,480 | 118.570 | 113.010 | 113.566 | USD -2,439,398 | 138.21 Profit of 529,328 on sale |
| 2025-01-29 | SELL | -32,238 | 126.890 | 120.050 | 120.734 | USD -3,892,223 | 139.10 Profit of 591,999 on sale |
| 2025-01-28 | SELL | -34,029 | 129.000 | 116.250 | 117.525 | USD -3,999,258 | 139.30 Profit of 740,831 on sale |
| 2025-01-24 | SELL | -3,582 | 148.970 | 141.880 | 142.589 | USD -510,754 | 139.65 Loss of -10,514 on sale |
| 2025-01-23 | SELL | -3,582 | 147.230 | 143.720 | 144.071 | USD -516,062 | 139.50 Loss of -16,387 on sale |
| 2024-12-23 | SELL | -5,158 | 139.790 | 135.120 | 135.587 | USD -699,358 | 139.73 Profit of 21,365 on sale |
| 2024-12-20 | SELL | -1,791 | 135.280 | 128.220 | 128.926 | USD -230,906 | 139.85 Profit of 19,574 on sale |
| 2024-12-19 | SELL | -10,746 | 134.030 | 129.550 | 129.998 | USD -1,396,959 | 140.09 Profit of 108,450 on sale |
| 2024-12-18 | BUY | 10,746 | 136.700 | 128.280 | 129.122 | USD 1,387,545 | 140.38 |
| 2024-12-17 | SELL | -3,582 | 131.590 | 126.860 | 127.333 | USD -456,107 | 140.65 Profit of 47,717 on sale |
| 2024-12-13 | BUY | 1,791 | 139.600 | 132.540 | 133.246 | USD 238,644 | 141.08 |
| 2024-12-11 | SELL | -8,945 | 139.310* | 141.14 Profit of 1,262,470 on sale | |||
| 2024-12-10 | SELL | -3,476 | 141.820 | 135.765 | 136.370 | USD -474,024 | 141.32 Profit of 17,207 on sale |
| 2024-12-09 | BUY | 10,734 | 139.950 | 137.130 | 137.412 | USD 1,474,980 | 141.40 |
| 2024-12-04 | BUY | 1,789 | 145.790 | 140.290 | 140.840 | USD 251,963 | 141.11 |
| 2024-12-02 | SELL | -6,696 | 140.450 | 137.820 | 138.083 | USD -924,604 | 141.23 Profit of 21,081 on sale |
| 2024-11-29 | SELL | -8,464 | 139.350 | 136.050 | 136.380 | USD -1,154,320 | 141.35 Profit of 42,032 on sale |
| 2024-11-27 | BUY | 5,370 | 137.220 | 131.800 | 132.342 | USD 710,677 | 141.85 |
| 2024-11-26 | SELL | -7,160 | 139.300 | 135.670 | 136.033 | USD -973,996 | 142.06 Profit of 43,158 on sale |
| 2024-11-25 | SELL | -78,802 | 142.050 | 135.820 | 136.443 | USD -10,751,982 | 142.34 Profit of 464,319 on sale |
| 2024-11-22 | SELL | -12,775 | 147.160 | 141.100 | 141.706 | USD -1,810,294 | 142.35 Profit of 8,273 on sale |
| 2024-11-21 | SELL | -3,650 | 152.890 | 140.700 | 141.919 | USD -518,004 | 142.14 Profit of 798 on sale |
| 2024-11-19 | BUY | 9,125 | 147.130 | 140.990 | 141.604 | USD 1,292,137 | 141.66 |
| 2024-11-18 | SELL | -44,243 | 141.550 | 137.150 | 137.590 | USD -6,087,394 | 141.75 Profit of 183,934 on sale |
| 2024-11-12 | BUY | 3,650 | 149.620 | 146.010 | 146.371 | USD 534,254 | 141.34 |
| 2024-11-07 | BUY | 32,850 | 148.920 | 146.170 | 146.445 | USD 4,810,718 | 139.97 |
| 2024-11-05 | BUY | 27,375 | 140.370 | 137.330 | 137.634 | USD 3,767,731 | 139.47 |
| 2024-11-04 | SELL | -7,300 | 138.960 | 135.570 | 135.909 | USD -992,136 | 139.81 Profit of 28,459 on sale |
| 2024-11-01 | SELL | -76,650 | 137.310 | 134.570 | 134.844 | USD -10,335,793 | 140.30 Profit of 417,989 on sale |
| 2024-10-31 | BUY | 9,214 | 137.610 | 132.110 | 132.660 | USD 1,222,329 | 141.24 |
| 2024-10-30 | SELL | -5,472 | 140.330 | 136.810 | 137.162 | USD -750,550 | 141.51 Profit of 23,800 on sale |
| 2024-10-29 | SELL | -122,208 | 142.260 | 138.900 | 139.236 | USD -17,015,752 | 141.56 Profit of 283,401 on sale |
| 2024-10-28 | SELL | -3,648 | 143.140 | 140.050 | 140.359 | USD -512,030 | 141.76 Profit of 5,118 on sale |
| 2024-10-25 | SELL | -134,976 | 144.130 | 140.800 | 141.133 | USD -19,049,568 | 141.82 Profit of 92,391 on sale |
| 2024-10-24 | SELL | -14,592 | 141.350 | 138.460 | 138.749 | USD -2,024,626 | 142.29 Profit of 51,622 on sale |
| 2024-10-23 | SELL | -1,824 | 142.430 | 137.460 | 137.957 | USD -251,634 | 143.65 Profit of 10,384 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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