| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 161,183 | USD 36,603,047 | USD 36,603,047 | ||||
| 2025-12-03 (Wednesday) | 157,401 | USD 35,758,359![]() | USD 35,758,359 | 0 | USD -248,694 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 157,401 | USD 36,007,053![]() | USD 36,007,053 | 0 | USD 147,957 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 157,401 | USD 35,859,096![]() | USD 35,859,096 | 0 | USD -152,679 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 157,401![]() | USD 36,011,775![]() | USD 36,011,775 | -481 | USD -166,885 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 157,882 | USD 36,178,660 | USD 36,178,660 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 157,882 | USD 36,178,660![]() | USD 36,178,660 | 0 | USD 432,596 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 157,882![]() | USD 35,746,064![]() | USD 35,746,064 | -1,342 | USD -92,074 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 159,224![]() | USD 35,838,138![]() | USD 35,838,138 | -1,837 | USD -708,214 | USD 225.08 | USD 226.91 |
| 2025-11-21 (Friday) | 161,061 | USD 36,546,352![]() | USD 36,546,352 | 0 | USD 146,566 | USD 226.91 | USD 226 |
| 2025-11-20 (Thursday) | 161,061![]() | USD 36,399,786![]() | USD 36,399,786 | -246 | USD 439,616 | USD 226 | USD 222.93 |
| 2025-11-19 (Wednesday) | 161,307![]() | USD 35,960,170![]() | USD 35,960,170 | -372 | USD -398,204 | USD 222.93 | USD 224.88 |
| 2025-11-18 (Tuesday) | 161,679![]() | USD 36,358,374![]() | USD 36,358,374 | -620 | USD -215,706 | USD 224.88 | USD 225.35 |
| 2025-11-17 (Monday) | 162,299 | USD 36,574,080![]() | USD 36,574,080 | 0 | USD 27,591 | USD 225.35 | USD 225.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -481 | 228.790* | 255.04 Profit of 122,673 on sale | |||
| 2025-11-25 | SELL | -1,342 | 228.500 | 225.840 | 226.106 | USD -303,434 | 255.38 Profit of 39,282 on sale |
| 2025-11-24 | SELL | -1,837 | 227.940 | 224.830 | 225.141 | USD -413,584 | 255.51 Profit of 55,780 on sale |
| 2025-11-20 | SELL | -246 | 226.000* | 255.75 Profit of 62,916 on sale | |||
| 2025-11-19 | SELL | -372 | 222.930* | 255.90 Profit of 95,193 on sale | |||
| 2025-11-18 | SELL | -620 | 224.880* | 256.03 Profit of 158,738 on sale | |||
| 2025-11-14 | SELL | -738 | 227.050 | 221.010 | 221.614 | USD -163,551 | 256.30 Profit of 25,596 on sale |
| 2025-11-12 | SELL | -3,690 | 221.870* | 256.59 Profit of 946,827 on sale | |||
| 2025-11-10 | SELL | -246 | 217.910 | 213.710 | 214.130 | USD -52,676 | 256.93 Profit of 10,528 on sale |
| 2025-11-07 | SELL | -122 | 217.270* | 257.10 Profit of 31,367 on sale | |||
| 2025-11-05 | SELL | -246 | 211.955 | 207.845 | 208.256 | USD -51,231 | 257.53 Profit of 12,122 on sale |
| 2025-10-29 | SELL | -861 | 207.970 | 211.070 | 210.760 | USD -181,464 | 258.70 Profit of 41,273 on sale |
| 2025-10-23 | SELL | -246 | 220.590 | 224.540 | 224.145 | USD -55,140 | 259.47 Profit of 8,691 on sale |
| 2025-10-21 | SELL | -246 | 221.600 | 222.640 | 222.536 | USD -54,744 | 259.83 Profit of 9,173 on sale |
| 2025-10-16 | SELL | -123 | 221.740 | 226.660 | 226.168 | USD -27,819 | 260.37 Profit of 4,206 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 260.63 Profit of 9,681 on sale |
| 2025-09-26 | SELL | -246 | 243.480 | 245.610 | 245.397 | USD -60,368 | 261.19 Profit of 3,886 on sale |
| 2025-09-24 | SELL | -261 | 240.000 | 240.500 | 240.450 | USD -62,757 | 261.40 Profit of 5,467 on sale |
| 2025-09-18 | SELL | -246 | 242.000 | 244.830 | 244.547 | USD -60,159 | 261.49 Profit of 4,169 on sale |
| 2025-08-29 | BUY | 792 | 247.060 | 248.330 | 248.203 | USD 196,577 | 262.13 |
| 2025-08-21 | SELL | -496 | 248.950 | 252.750 | 252.370 | USD -125,176 | 262.27 Profit of 4,912 on sale |
| 2025-08-20 | SELL | -620 | 252.680 | 254.930 | 254.705 | USD -157,917 | 262.32 Profit of 4,724 on sale |
| 2025-08-18 | SELL | -375 | 247.090 | 247.630 | 247.576 | USD -92,841 | 262.47 Profit of 5,585 on sale |
| 2025-08-12 | SELL | -2,125 | 243.040 | 245.640 | 245.380 | USD -521,432 | 262.65 Profit of 36,699 on sale |
| 2025-08-07 | SELL | -1,488 | 245.310 | 249.140 | 248.757 | USD -370,150 | 262.94 Profit of 21,099 on sale |
| 2025-08-04 | SELL | -248 | 241.580 | 242.410 | 242.327 | USD -60,097 | 263.17 Profit of 5,169 on sale |
| 2025-07-31 | SELL | -250 | 242.040 | 244.690 | 244.425 | USD -61,106 | 263.42 Profit of 4,748 on sale |
| 2025-07-30 | SELL | -1,612 | 241.710 | 242.570 | 242.484 | USD -390,884 | 263.54 Profit of 33,945 on sale |
| 2025-07-29 | SELL | -868 | 241.490 | 242.370 | 242.282 | USD -210,301 | 263.67 Profit of 18,564 on sale |
| 2025-07-28 | SELL | -1,116 | 240.970 | 249.830 | 248.944 | USD -277,822 | 263.80 Profit of 16,581 on sale |
| 2025-07-22 | SELL | -124 | 247.370 | 247.620 | 247.595 | USD -30,702 | 263.98 Profit of 2,032 on sale |
| 2025-07-18 | BUY | 119 | 246.410 | 248.550 | 248.336 | USD 29,552 | 264.20 |
| 2025-07-17 | BUY | 1,248 | 247.270 | 247.340 | 247.333 | USD 308,672 | 264.30 |
| 2025-07-16 | SELL | -992 | 246.460 | 248.440 | 248.242 | USD -246,256 | 264.40 Profit of 16,033 on sale |
| 2025-07-15 | SELL | -744 | 242.200 | 247.010 | 246.529 | USD -183,418 | 264.54 Profit of 13,399 on sale |
| 2025-07-10 | BUY | 738 | 249.380 | 250.300 | 250.208 | USD 184,654 | 264.63 |
| 2025-07-09 | SELL | -615 | 250.410 | 252.990 | 252.732 | USD -155,430 | 264.72 Profit of 7,372 on sale |
| 2025-07-08 | SELL | -3,344 | 251.640 | 253.560 | 253.368 | USD -847,263 | 264.80 Profit of 38,226 on sale |
| 2025-06-26 | SELL | -123 | 261.620 | 261.880 | 261.854 | USD -32,208 | 264.96 Profit of 382 on sale |
| 2025-06-24 | SELL | -291 | 266.010 | 267.310 | 267.180 | USD -77,749 | 264.99 Loss of -637 on sale |
| 2025-06-20 | SELL | -2,508 | 262.010 | 264.240 | 264.017 | USD -662,155 | 265.00 Profit of 2,469 on sale |
| 2025-06-17 | SELL | -5,289 | 265.770 | 266.850 | 266.742 | USD -1,410,798 | 265.06 Loss of -8,901 on sale |
| 2025-06-13 | SELL | -615 | 267.850 | 269.840 | 269.641 | USD -165,829 | 265.03 Loss of -2,835 on sale |
| 2025-06-12 | BUY | 590 | 268.420 | 268.450 | 268.447 | USD 158,384 | 265.01 |
| 2025-06-09 | SELL | -1,353 | 271.310 | 278.710 | 277.970 | USD -376,093 | 264.97 Loss of -17,585 on sale |
| 2025-06-06 | SELL | -357 | 279.320 | 283.950 | 283.487 | USD -101,205 | 264.87 Loss of -6,646 on sale |
| 2025-06-04 | SELL | -2,337 | 282.170 | 288.350 | 287.732 | USD -672,430 | 264.64 Loss of -53,969 on sale |
| 2025-06-03 | SELL | -615 | 287.250 | 289.960 | 289.689 | USD -178,159 | 264.48 Loss of -15,506 on sale |
| 2025-06-02 | BUY | 761 | 288.740 | 288.830 | 288.821 | USD 219,793 | 264.30 |
| 2025-05-30 | BUY | 7,814 | 284.930 | 285.240 | 285.209 | USD 2,228,623 | 264.15 |
| 2025-05-27 | SELL | -118 | 278.750 | 280.360 | 280.199 | USD -33,063 | 263.85 Loss of -1,930 on sale |
| 2025-05-23 | SELL | -1,534 | 277.300 | 278.870 | 278.713 | USD -427,546 | 263.64 Loss of -23,118 on sale |
| 2025-05-21 | SELL | -590 | 281.000 | 285.800 | 285.320 | USD -168,339 | 263.41 Loss of -12,930 on sale |
| 2025-05-19 | SELL | -234 | 288.240 | 289.100 | 289.014 | USD -67,629 | 263.04 Loss of -6,078 on sale |
| 2025-05-15 | SELL | -236 | 281.150 | 281.840 | 281.771 | USD -66,498 | 262.71 Loss of -4,498 on sale |
| 2025-05-14 | SELL | -236 | 278.170 | 284.480 | 283.849 | USD -66,988 | 262.59 Loss of -5,018 on sale |
| 2025-05-13 | SELL | -118 | 282.590 | 285.080 | 284.831 | USD -33,610 | 262.43 Loss of -2,644 on sale |
| 2025-05-12 | SELL | -354 | 280.250 | 286.260 | 285.659 | USD -101,123 | 262.28 Loss of -8,276 on sale |
| 2025-05-09 | SELL | -118 | 284.510 | 287.000 | 286.751 | USD -33,837 | 262.10 Loss of -2,909 on sale |
| 2025-05-08 | SELL | -1,416 | 283.920 | 286.200 | 285.972 | USD -404,936 | 261.92 Loss of -34,059 on sale |
| 2025-05-01 | SELL | -4 | 277.660 | 280.000 | 279.766 | USD -1,119 | 261.03 Loss of -75 on sale |
| 2025-04-30 | SELL | -944 | 281.740 | 282.600 | 282.514 | USD -266,693 | 260.85 Loss of -20,451 on sale |
| 2025-04-28 | SELL | -4,602 | 269.580 | 270.300 | 270.228 | USD -1,243,589 | 260.64 Loss of -44,141 on sale |
| 2025-04-25 | BUY | 590 | 265.010 | 265.710 | 265.640 | USD 156,728 | 260.60 |
| 2025-04-23 | SELL | -236 | 265.030 | 267.010 | 266.812 | USD -62,968 | 260.52 Loss of -1,486 on sale |
| 2025-04-17 | BUY | 118 | 265.450 | 274.440 | 273.541 | USD 32,278 | 260.41 |
| 2025-04-14 | SELL | -236 | 278.560 | 281.430 | 281.143 | USD -66,350 | 259.94 Loss of -5,005 on sale |
| 2025-04-11 | BUY | 770 | 275.640 | 276.650 | 276.549 | USD 212,943 | 259.78 |
| 2025-04-10 | SELL | -118 | 273.180 | 275.830 | 275.565 | USD -32,517 | 259.65 Loss of -1,878 on sale |
| 2025-04-09 | BUY | 354 | 270.110 | 272.850 | 272.576 | USD 96,492 | 259.55 |
| 2025-04-08 | SELL | -342 | 260.380 | 270.250 | 269.263 | USD -92,088 | 259.54 Loss of -3,326 on sale |
| 2025-04-07 | SELL | -1,416 | 255.270 | 261.280 | 260.679 | USD -369,121 | 259.58 Loss of -1,555 on sale |
| 2025-04-04 | SELL | -1,180 | 257.640 | 281.550 | 279.159 | USD -329,408 | 259.60 Loss of -23,079 on sale |
| 2025-04-02 | SELL | -2,116 | 281.230 | 284.320 | 284.011 | USD -600,967 | 259.38 Loss of -52,129 on sale |
| 2025-03-31 | BUY | 461 | 283.010 | 284.710 | 284.540 | USD 131,173 | 258.86 |
| 2025-03-28 | BUY | 236 | 278.860 | 279.810 | 279.715 | USD 66,013 | 258.64 |
| 2025-03-27 | SELL | -50 | 274.670 | 275.130 | 275.084 | USD -13,754 | 258.47 Loss of -831 on sale |
| 2025-03-26 | BUY | 354 | 272.540 | 277.370 | 276.887 | USD 98,018 | 258.31 |
| 2025-03-25 | BUY | 590 | 274.430 | 275.940 | 275.789 | USD 162,716 | 258.14 |
| 2025-03-21 | SELL | -590 | 272.860 | 278.330 | 277.783 | USD -163,892 | 257.79 Loss of -11,797 on sale |
| 2025-03-20 | SELL | -118 | 274.620 | 278.340 | 277.968 | USD -32,800 | 257.59 Loss of -2,404 on sale |
| 2025-03-19 | SELL | -590 | 273.290 | 278.380 | 277.871 | USD -163,944 | 257.41 Loss of -12,071 on sale |
| 2025-03-18 | SELL | -354 | 283.280 | 291.640 | 290.804 | USD -102,945 | 257.11 Loss of -11,928 on sale |
| 2025-03-14 | SELL | -590 | 283.690 | 284.280 | 284.221 | USD -167,690 | 256.38 Loss of -16,428 on sale |
| 2025-03-13 | SELL | -2,714 | 279.400 | 281.160 | 280.984 | USD -762,591 | 256.10 Loss of -67,546 on sale |
| 2025-03-12 | SELL | -118 | 277.550 | 280.000 | 279.755 | USD -33,011 | 255.83 Loss of -2,823 on sale |
| 2025-03-11 | SELL | -704 | 276.940 | 279.100 | 278.884 | USD -196,334 | 255.57 Loss of -16,415 on sale |
| 2025-03-07 | SELL | -3,186 | 279.820 | 281.930 | 281.719 | USD -897,557 | 254.96 Loss of -85,255 on sale |
| 2025-03-05 | SELL | -354 | 281.860 | 283.530 | 283.363 | USD -100,311 | 254.61 Loss of -10,178 on sale |
| 2025-03-03 | BUY | 1,180 | 285.080 | 285.280 | 285.260 | USD 336,607 | 253.82 |
| 2025-02-28 | SELL | -12,445 | 282.000 | 282.400 | 282.360 | USD -3,513,970 | 253.44 Loss of -359,881 on sale |
| 2025-02-27 | SELL | -220 | 278.770 | 279.950 | 279.832 | USD -61,563 | 253.10 Loss of -5,882 on sale |
| 2025-02-26 | SELL | -2,400 | 273.430 | 280.250 | 279.568 | USD -670,963 | 252.81 Loss of -64,212 on sale |
| 2025-02-25 | SELL | -2,040 | 278.520 | 279.930 | 279.789 | USD -570,770 | 252.45 Loss of -55,770 on sale |
| 2025-02-21 | SELL | -2,520 | 266.190 | 269.090 | 268.800 | USD -677,376 | 251.96 Loss of -42,439 on sale |
| 2025-02-20 | SELL | -4,440 | 267.670 | 269.230 | 269.074 | USD -1,194,689 | 251.73 Loss of -77,015 on sale |
| 2025-02-19 | SELL | -4,680 | 269.620 | 270.790 | 270.673 | USD -1,266,750 | 251.46 Loss of -89,911 on sale |
| 2025-02-13 | SELL | -5,040 | 262.130 | 262.320 | 262.301 | USD -1,321,997 | 250.74 Loss of -58,266 on sale |
| 2025-02-12 | SELL | -1,680 | 256.790 | 257.950 | 257.834 | USD -433,161 | 250.64 Loss of -12,081 on sale |
| 2025-02-11 | SELL | -1,080 | 257.570 | 258.730 | 258.614 | USD -279,303 | 250.53 Loss of -8,732 on sale |
| 2025-02-10 | SELL | -120 | 249.690 | 252.470 | 252.192 | USD -30,263 | 250.54 Loss of -198 on sale |
| 2025-02-07 | SELL | -2,520 | 250.600 | 253.350 | 253.075 | USD -637,749 | 250.54 Loss of -6,383 on sale |
| 2025-02-06 | SELL | -120 | 251.350 | 252.650 | 252.520 | USD -30,302 | 250.53 Loss of -239 on sale |
| 2025-02-05 | SELL | -360 | 249.000 | 250.380 | 250.242 | USD -90,087 | 250.56 Profit of 113 on sale |
| 2025-02-04 | SELL | -1,200 | 248.000 | 251.500 | 251.150 | USD -301,380 | 250.60 Loss of -659 on sale |
| 2025-02-03 | SELL | -1,440 | 248.920 | 250.710 | 250.531 | USD -360,765 | 250.63 Profit of 144 on sale |
| 2025-01-29 | SELL | -2,160 | 246.400 | 252.000 | 251.440 | USD -543,110 | 250.82 Loss of -1,338 on sale |
| 2025-01-28 | SELL | -2,280 | 245.050 | 246.690 | 246.526 | USD -562,079 | 250.93 Profit of 10,049 on sale |
| 2025-01-24 | SELL | -240 | 238.820 | 239.930 | 239.819 | USD -57,557 | 251.26 Profit of 2,747 on sale |
| 2025-01-23 | SELL | -240 | 239.510 | 241.500 | 241.301 | USD -57,912 | 251.51 Profit of 2,450 on sale |
| 2024-12-23 | SELL | -1,338 | 241.010 | 241.520 | 241.469 | USD -323,086 | 253.27 Profit of 15,789 on sale |
| 2024-12-20 | SELL | -120 | 239.970 | 243.360 | 243.021 | USD -29,163 | 253.60 Profit of 1,270 on sale |
| 2024-12-19 | SELL | -720 | 239.710 | 243.530 | 243.148 | USD -175,067 | 253.96 Profit of 7,783 on sale |
| 2024-12-18 | BUY | 720 | 240.280 | 248.000 | 247.228 | USD 178,004 | 254.32 |
| 2024-12-17 | SELL | -240 | 247.530 | 249.010 | 248.862 | USD -59,727 | 254.50 Profit of 1,354 on sale |
| 2024-12-13 | BUY | 120 | 251.800 | 254.680 | 254.392 | USD 30,527 | 254.70 |
| 2024-12-11 | SELL | -600 | 243.730 | 248.120 | 247.681 | USD -148,609 | 255.02 Profit of 4,405 on sale |
| 2024-12-10 | SELL | -234 | 247.270 | 249.370 | 249.160 | USD -58,303 | 255.26 Profit of 1,427 on sale |
| 2024-12-09 | BUY | 720 | 247.860 | 253.980 | 253.368 | USD 182,425 | 255.49 |
| 2024-12-04 | BUY | 120 | 260.350 | 262.930 | 262.672 | USD 31,521 | 255.15 |
| 2024-12-02 | SELL | -448 | 264.040 | 270.170 | 269.557 | USD -120,762 | 254.55 Loss of -6,724 on sale |
| 2024-11-27 | BUY | 360 | 266.860 | 270.620 | 270.244 | USD 97,288 | 252.92 |
| 2024-11-26 | SELL | -480 | 268.020 | 268.160 | 268.146 | USD -128,710 | 252.27 Loss of -7,621 on sale |
| 2024-11-25 | BUY | 4,659 | 265.880 | 266.890 | 266.789 | USD 1,242,970 | 251.65 |
| 2024-11-22 | SELL | -826 | 266.060 | 266.180 | 266.168 | USD -219,855 | 250.96 Loss of -12,559 on sale |
| 2024-11-21 | SELL | -236 | 263.440 | 263.510 | 263.503 | USD -62,187 | 250.34 Loss of -3,106 on sale |
| 2024-11-19 | BUY | 590 | 254.510 | 257.130 | 256.868 | USD 151,552 | 249.74 |
| 2024-11-18 | SELL | -2,860 | 256.520 | 257.510 | 257.411 | USD -736,195 | 249.34 Loss of -23,088 on sale |
| 2024-11-12 | BUY | 236 | 262.340 | 263.590 | 263.465 | USD 62,178 | 248.53 |
| 2024-11-07 | BUY | 2,124 | 255.270 | 260.370 | 259.860 | USD 551,943 | 246.13 |
| 2024-11-05 | BUY | 1,770 | 248.070 | 248.130 | 248.124 | USD 439,179 | 244.81 |
| 2024-11-04 | SELL | -472 | 241.480 | 243.930 | 243.685 | USD -115,019 | 245.14 Profit of 688 on sale |
| 2024-11-01 | SELL | -4,956 | 242.720 | 245.860 | 245.546 | USD -1,216,926 | 245.41 Loss of -663 on sale |
| 2024-10-31 | SELL | -156 | 242.830 | 245.600 | 245.323 | USD -38,270 | 245.73 Profit of 64 on sale |
| 2024-10-30 | SELL | -354 | 243.000 | 243.420 | 243.378 | USD -86,156 | 246.13 Profit of 973 on sale |
| 2024-10-29 | SELL | -7,906 | 241.680 | 245.450 | 245.073 | USD -1,937,547 | 246.87 Profit of 14,181 on sale |
| 2024-10-28 | SELL | -236 | 244.310 | 245.680 | 245.543 | USD -57,948 | 247.38 Profit of 433 on sale |
| 2024-10-25 | SELL | -8,732 | 243.780 | 246.570 | 246.291 | USD -2,150,613 | 248.28 Profit of 17,346 on sale |
| 2024-10-24 | SELL | -944 | 246.870 | 249.960 | 249.651 | USD -235,671 | 248.75 Loss of -854 on sale |
| 2024-10-23 | SELL | -118 | 247.250 | 249.350 | 249.140 | USD -29,399 | 249.50 Profit of 42 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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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