| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 93,863 | USD 10,284,569![]() | USD 10,284,569 | 0 | USD 161,444 | USD 109.57 | USD 107.85 |
| 2025-12-02 (Tuesday) | 93,863 | USD 10,123,125![]() | USD 10,123,125 | 0 | USD -34,729 | USD 107.85 | USD 108.22 |
| 2025-12-01 (Monday) | 93,863 | USD 10,157,854![]() | USD 10,157,854 | 0 | USD -2,816 | USD 108.22 | USD 108.25 |
| 2025-11-28 (Friday) | 93,863![]() | USD 10,160,670![]() | USD 10,160,670 | -292 | USD -5,245 | USD 108.25 | USD 107.97 |
| 2025-11-27 (Thursday) | 94,155 | USD 10,165,915 | USD 10,165,915 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2025-11-26 (Wednesday) | 94,155 | USD 10,165,915![]() | USD 10,165,915 | 0 | USD -35,779 | USD 107.97 | USD 108.35 |
| 2025-11-25 (Tuesday) | 94,155![]() | USD 10,201,694![]() | USD 10,201,694 | -803 | USD 23,146 | USD 108.35 | USD 107.19 |
| 2025-11-24 (Monday) | 94,958![]() | USD 10,178,548![]() | USD 10,178,548 | -1,880 | USD -158,909 | USD 107.19 | USD 106.75 |
| 2025-11-21 (Friday) | 96,838 | USD 10,337,457![]() | USD 10,337,457 | 0 | USD 254,684 | USD 106.75 | USD 104.12 |
| 2025-11-20 (Thursday) | 96,838![]() | USD 10,082,773![]() | USD 10,082,773 | -150 | USD 38,696 | USD 104.12 | USD 103.56 |
| 2025-11-19 (Wednesday) | 96,988![]() | USD 10,044,077![]() | USD 10,044,077 | -228 | USD 65,827 | USD 103.56 | USD 102.64 |
| 2025-11-18 (Tuesday) | 97,216![]() | USD 9,978,250![]() | USD 9,978,250 | -380 | USD -123,912 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 97,596 | USD 10,102,162![]() | USD 10,102,162 | 0 | USD -356,225 | USD 103.51 | USD 107.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -292 | 108.250* | 109.69 Profit of 32,029 on sale | |||
| 2025-11-25 | SELL | -803 | 109.000 | 107.840 | 107.956 | EUR -86,689 | 109.71 Profit of 1,408 on sale |
| 2025-11-24 | SELL | -1,880 | 107.825 | 106.070 | 106.245 | EUR -199,742 | 109.72 Profit of 6,532 on sale |
| 2025-11-20 | SELL | -150 | 104.120* | 109.76 Profit of 16,463 on sale | |||
| 2025-11-19 | SELL | -228 | 103.560* | 109.78 Profit of 25,031 on sale | |||
| 2025-11-18 | SELL | -380 | 102.640* | 109.81 Profit of 41,729 on sale | |||
| 2025-11-14 | SELL | -450 | 108.100 | 106.323 | 106.500 | EUR -47,925 | 109.85 Profit of 1,509 on sale |
| 2025-11-12 | SELL | -2,250 | 107.790* | 109.87 Profit of 247,208 on sale | |||
| 2025-11-10 | SELL | -150 | 107.705 | 105.930 | 106.108 | EUR -15,916 | 109.90 Profit of 568 on sale |
| 2025-11-07 | SELL | -74 | 106.290* | 109.91 Profit of 8,134 on sale | |||
| 2025-11-05 | SELL | -150 | 106.000 | 104.405 | 104.564 | EUR -15,685 | 109.96 Profit of 809 on sale |
| 2025-10-29 | SELL | -525 | 101.190 | 101.455 | 101.429 | EUR -53,250 | 110.10 Profit of 4,554 on sale |
| 2025-10-23 | SELL | -150 | 101.760 | 102.610 | 102.525 | EUR -15,379 | 110.26 Profit of 1,160 on sale |
| 2025-10-21 | SELL | -150 | 101.860 | 102.430 | 102.373 | EUR -15,356 | 110.33 Profit of 1,194 on sale |
| 2025-10-16 | SELL | -75 | 99.850 | 103.000 | 102.685 | EUR -7,701 | 110.47 Profit of 584 on sale |
| 2025-10-14 | SELL | -300 | 103.700 | 104.360 | 104.294 | EUR -31,288 | 110.54 Profit of 1,874 on sale |
| 2025-09-26 | SELL | -150 | 104.410 | 104.500 | 104.491 | EUR -15,674 | 110.79 Profit of 944 on sale |
| 2025-09-24 | SELL | -159 | 103.320 | 103.540 | 103.518 | EUR -16,459 | 110.87 Profit of 1,168 on sale |
| 2025-09-18 | SELL | -150 | 103.870 | 104.350 | 104.302 | EUR -15,645 | 110.90 Profit of 990 on sale |
| 2025-09-04 | SELL | -1,500 | 108.840 | 108.980 | 108.966 | EUR -163,449 | 111.07 Profit of 3,152 on sale |
| 2025-08-21 | SELL | -300 | 107.170 | 107.420 | 107.395 | EUR -32,218 | 111.13 Profit of 1,120 on sale |
| 2025-08-20 | SELL | -375 | 107.130 | 107.560 | 107.517 | EUR -40,319 | 111.15 Profit of 1,363 on sale |
| 2025-08-18 | SELL | -228 | 106.620 | 106.720 | 106.710 | EUR -24,330 | 111.20 Profit of 1,024 on sale |
| 2025-08-12 | SELL | -1,292 | 105.220 | 105.630 | 105.589 | EUR -136,421 | 111.26 Profit of 7,323 on sale |
| 2025-08-07 | SELL | -912 | 100.680 | 105.100 | 104.658 | EUR -95,448 | 111.41 Profit of 6,153 on sale |
| 2025-08-04 | SELL | -152 | 101.730 | 101.990 | 101.964 | EUR -15,499 | 111.51 Profit of 1,450 on sale |
| 2025-07-31 | SELL | -152 | 103.580 | 105.860 | 105.632 | EUR -16,056 | 111.61 Profit of 909 on sale |
| 2025-07-30 | SELL | -988 | 101.780 | 103.420 | 103.256 | EUR -102,017 | 111.67 Profit of 8,313 on sale |
| 2025-07-29 | SELL | -532 | 103.440 | 105.490 | 105.285 | EUR -56,012 | 111.72 Profit of 3,422 on sale |
| 2025-07-28 | SELL | -684 | 103.750 | 105.000 | 104.875 | EUR -71,735 | 111.76 Profit of 4,712 on sale |
| 2025-07-22 | SELL | -76 | 104.220 | 104.360 | 104.346 | EUR -7,930 | 111.85 Profit of 570 on sale |
| 2025-07-18 | BUY | 73 | 103.270 | 103.400 | 103.387 | EUR 7,547 | 111.96 |
| 2025-07-17 | BUY | 76 | 103.130 | 103.250 | 103.238 | EUR 7,846 | 112.01 |
| 2025-07-16 | SELL | -608 | 102.200 | 103.390 | 103.271 | EUR -62,789 | 112.07 Profit of 5,348 on sale |
| 2025-07-15 | SELL | -456 | 102.980 | 105.610 | 105.347 | EUR -48,038 | 112.12 Profit of 3,090 on sale |
| 2025-07-10 | BUY | 450 | 107.150 | 108.080 | 107.987 | EUR 48,594 | 112.15 |
| 2025-07-09 | SELL | -375 | 106.600 | 108.440 | 108.256 | EUR -40,596 | 112.19 Profit of 1,474 on sale |
| 2025-07-08 | SELL | -2,040 | 107.580 | 108.540 | 108.444 | EUR -221,226 | 112.22 Profit of 7,694 on sale |
| 2025-06-26 | SELL | -75 | 106.740 | 107.030 | 107.001 | EUR -8,025 | 112.38 Profit of 404 on sale |
| 2025-06-24 | SELL | -197 | 106.300 | 107.590 | 107.461 | EUR -21,170 | 112.47 Profit of 986 on sale |
| 2025-06-20 | SELL | -1,530 | 104.330 | 105.680 | 105.545 | EUR -161,484 | 112.56 Profit of 10,739 on sale |
| 2025-06-17 | SELL | -3,179 | 103.390 | 104.920 | 104.767 | EUR -333,054 | 112.74 Profit of 25,343 on sale |
| 2025-06-13 | SELL | -375 | 102.970 | 104.280 | 104.149 | EUR -39,056 | 112.86 Profit of 3,266 on sale |
| 2025-06-12 | BUY | 360 | 104.900 | 105.070 | 105.053 | EUR 37,819 | 112.91 |
| 2025-06-09 | SELL | -825 | 105.820 | 106.420 | 106.360 | EUR -87,747 | 113.07 Profit of 5,534 on sale |
| 2025-06-06 | SELL | -216 | 105.580 | 105.820 | 105.796 | EUR -22,852 | 113.12 Profit of 1,582 on sale |
| 2025-06-04 | SELL | -1,425 | 103.780 | 105.520 | 105.346 | EUR -150,118 | 113.25 Profit of 11,270 on sale |
| 2025-06-03 | SELL | -375 | 104.420 | 105.000 | 104.942 | EUR -39,353 | 113.32 Profit of 3,141 on sale |
| 2025-05-30 | BUY | 5,034 | 103.890 | 104.270 | 104.232 | EUR 524,704 | 113.46 |
| 2025-05-27 | SELL | -71 | 104.540 | 104.730 | 104.711 | EUR -7,434 | 113.67 Profit of 636 on sale |
| 2025-05-23 | SELL | -923 | 101.920 | 102.440 | 102.388 | EUR -94,504 | 113.85 Profit of 10,579 on sale |
| 2025-05-21 | SELL | -360 | 101.800 | 105.250 | 104.905 | EUR -37,766 | 114.03 Profit of 3,285 on sale |
| 2025-05-19 | SELL | -136 | 107.980 | 108.200 | 108.178 | EUR -14,712 | 114.14 Profit of 811 on sale |
| 2025-05-15 | SELL | -142 | 107.000 | 107.310 | 107.279 | EUR -15,234 | 114.25 Profit of 990 on sale |
| 2025-05-14 | SELL | -142 | 106.320 | 107.550 | 107.427 | EUR -15,255 | 114.32 Profit of 978 on sale |
| 2025-05-13 | SELL | -71 | 107.400 | 108.360 | 108.264 | EUR -7,687 | 114.37 Profit of 434 on sale |
| 2025-05-12 | SELL | -213 | 107.350 | 107.700 | 107.665 | EUR -22,933 | 114.43 Profit of 1,441 on sale |
| 2025-05-09 | SELL | -70 | 103.590 | 104.380 | 104.301 | EUR -7,301 | 114.52 Profit of 715 on sale |
| 2025-05-08 | SELL | -852 | 103.610 | 104.580 | 104.483 | EUR -89,020 | 114.61 Profit of 8,627 on sale |
| 2025-05-01 | SELL | -2 | 101.730 | 105.160 | 104.817 | EUR -210 | 115.14 Profit of 21 on sale |
| 2025-04-30 | SELL | -568 | 102.710 | 102.930 | 102.908 | EUR -58,452 | 115.25 Profit of 7,010 on sale |
| 2025-04-28 | SELL | -2,769 | 103.610 | 104.730 | 104.618 | EUR -289,687 | 115.45 Profit of 30,000 on sale |
| 2025-04-25 | BUY | 355 | 102.900 | 104.190 | 104.061 | EUR 36,942 | 115.56 |
| 2025-04-23 | SELL | -144 | 101.590 | 105.090 | 104.740 | EUR -15,083 | 115.80 Profit of 1,592 on sale |
| 2025-04-17 | BUY | 71 | 99.470 | 101.080 | 100.919 | EUR 7,165 | 116.43 |
| 2025-04-14 | SELL | -142 | 101.430 | 102.470 | 102.366 | EUR -14,536 | 116.91 Profit of 2,065 on sale |
| 2025-04-11 | SELL | -72 | 98.830 | 99.360 | 99.307 | EUR -7,150 | 117.08 Profit of 1,280 on sale |
| 2025-04-10 | SELL | -72 | 98.480 | 102.040 | 101.684 | EUR -7,321 | 117.27 Profit of 1,122 on sale |
| 2025-04-09 | BUY | 216 | 103.910 | 105.050 | 104.936 | EUR 22,666 | 117.40 |
| 2025-04-08 | SELL | -210 | 95.120 | 101.260 | 100.646 | EUR -21,136 | 117.63 Profit of 3,566 on sale |
| 2025-04-07 | SELL | -840 | 95.780 | 99.440 | 99.074 | EUR -83,222 | 117.85 Profit of 15,771 on sale |
| 2025-04-04 | SELL | -700 | 96.530 | 101.540 | 101.039 | EUR -70,727 | 118.07 Profit of 11,921 on sale |
| 2025-04-02 | SELL | -1,258 | 112.710 | 113.120 | 113.079 | EUR -142,253 | 118.12 Profit of 6,347 on sale |
| 2025-03-31 | SELL | -213 | 111.680 | 112.520 | 112.436 | EUR -23,949 | 118.26 Profit of 1,241 on sale |
| 2025-03-28 | BUY | 144 | 110.070 | 114.400 | 113.967 | EUR 16,411 | 118.35 |
| 2025-03-27 | SELL | -9 | 114.410 | 115.700 | 115.571 | EUR -1,040 | 118.39 Profit of 25 on sale |
| 2025-03-26 | BUY | 216 | 115.590 | 116.810 | 116.688 | EUR 25,205 | 118.42 |
| 2025-03-25 | BUY | 360 | 114.360 | 114.970 | 114.909 | EUR 41,367 | 118.47 |
| 2025-03-21 | SELL | -360 | 110.270 | 110.970 | 110.900 | EUR -39,924 | 118.62 Profit of 2,779 on sale |
| 2025-03-20 | SELL | -72 | 110.780 | 111.840 | 111.734 | EUR -8,045 | 118.71 Profit of 502 on sale |
| 2025-03-19 | SELL | -360 | 110.620 | 111.370 | 111.295 | EUR -40,066 | 118.80 Profit of 2,704 on sale |
| 2025-03-18 | SELL | -216 | 109.740 | 111.150 | 111.009 | EUR -23,978 | 118.91 Profit of 1,707 on sale |
| 2025-03-14 | SELL | -360 | 108.490 | 108.710 | 108.688 | EUR -39,128 | 119.14 Profit of 3,763 on sale |
| 2025-03-13 | SELL | -1,656 | 105.040 | 107.830 | 107.551 | EUR -178,104 | 119.31 Profit of 19,478 on sale |
| 2025-03-12 | SELL | -72 | 106.090 | 106.840 | 106.765 | EUR -7,687 | 119.48 Profit of 915 on sale |
| 2025-03-11 | SELL | -429 | 105.580 | 106.970 | 106.831 | EUR -45,830 | 119.65 Profit of 5,499 on sale |
| 2025-03-07 | SELL | -1,944 | 111.240 | 111.710 | 111.663 | EUR -217,073 | 119.93 Profit of 16,068 on sale |
| 2025-03-05 | SELL | -216 | 110.690 | 111.180 | 111.131 | EUR -24,004 | 120.05 Profit of 1,926 on sale |
| 2025-03-03 | BUY | 720 | 113.480 | 116.620 | 116.306 | EUR 83,740 | 120.28 |
| 2025-02-28 | SELL | -7,757 | 115.100 | 115.140 | 115.136 | EUR -893,110 | 120.35 Profit of 40,409 on sale |
| 2025-02-27 | SELL | -136 | 112.750 | 114.260 | 114.109 | EUR -15,519 | 120.45 Profit of 862 on sale |
| 2025-02-26 | SELL | -1,460 | 111.920 | 112.610 | 112.541 | EUR -164,310 | 120.57 Profit of 11,719 on sale |
| 2025-02-25 | SELL | -1,241 | 111.100 | 111.560 | 111.514 | EUR -138,389 | 120.70 Profit of 11,401 on sale |
| 2025-02-21 | SELL | -1,533 | 109.500 | 111.600 | 111.390 | EUR -170,761 | 121.01 Profit of 14,749 on sale |
| 2025-02-20 | SELL | -2,701 | 111.130 | 111.600 | 111.553 | EUR -301,305 | 121.16 Profit of 25,939 on sale |
| 2025-02-19 | SELL | -2,847 | 111.660 | 111.870 | 111.849 | EUR -318,434 | 121.30 Profit of 26,902 on sale |
| 2025-02-13 | SELL | -3,066 | 111.910 | 112.090 | 112.072 | EUR -343,613 | 121.91 Profit of 30,156 on sale |
| 2025-02-12 | SELL | -1,022 | 110.810 | 111.390 | 111.332 | EUR -113,781 | 122.09 Profit of 10,991 on sale |
| 2025-02-11 | SELL | -657 | 111.640 | 111.910 | 111.883 | EUR -73,507 | 122.26 Profit of 6,816 on sale |
| 2025-02-10 | SELL | -73 | 112.090 | 113.350 | 113.224 | EUR -8,265 | 122.43 Profit of 672 on sale |
| 2025-02-07 | SELL | -1,533 | 112.820 | 113.750 | 113.657 | EUR -174,236 | 122.59 Profit of 13,694 on sale |
| 2025-02-06 | SELL | -73 | 113.520 | 115.310 | 115.131 | EUR -8,405 | 122.75 Profit of 556 on sale |
| 2025-02-05 | SELL | -219 | 114.060 | 115.480 | 115.338 | EUR -25,259 | 122.90 Profit of 1,656 on sale |
| 2025-02-04 | SELL | -730 | 117.950 | 119.690 | 119.516 | EUR -87,247 | 122.99 Profit of 2,534 on sale |
| 2025-02-03 | SELL | -876 | 118.890 | 119.850 | 119.754 | EUR -104,905 | 123.06 Profit of 2,897 on sale |
| 2025-01-29 | SELL | -1,314 | 122.330 | 123.880 | 123.725 | EUR -162,575 | 123.14 Loss of -765 on sale |
| 2025-01-28 | SELL | -1,387 | 121.180 | 121.980 | 121.900 | EUR -169,075 | 123.18 Profit of 1,777 on sale |
| 2025-01-24 | SELL | -146 | 117.310 | 118.460 | 118.345 | EUR -17,278 | 123.36 Profit of 732 on sale |
| 2025-01-23 | SELL | -146 | 116.890 | 118.190 | 118.060 | EUR -17,237 | 123.49 Profit of 793 on sale |
| 2024-12-23 | SELL | -73 | 118.560 | 118.640 | 118.632 | EUR -8,660 | 124.28 Profit of 413 on sale |
| 2024-12-20 | SELL | -73 | 117.830 | 118.800 | 118.703 | EUR -8,665 | 124.44 Profit of 419 on sale |
| 2024-12-19 | SELL | -438 | 115.470 | 117.170 | 117.000 | EUR -51,246 | 124.67 Profit of 3,362 on sale |
| 2024-12-18 | BUY | 438 | 114.590 | 119.420 | 118.937 | EUR 52,094 | 124.94 |
| 2024-12-17 | SELL | -146 | 118.890 | 120.450 | 120.294 | EUR -17,563 | 125.10 Profit of 702 on sale |
| 2024-12-13 | BUY | 73 | 120.480 | 121.430 | 121.335 | EUR 8,857 | 125.36 |
| 2024-12-11 | SELL | -365 | 120.070 | 122.330 | 122.104 | EUR -44,568 | 125.52 Profit of 1,247 on sale |
| 2024-12-10 | SELL | -142 | 121.240 | 122.570 | 122.437 | EUR -17,386 | 125.65 Profit of 456 on sale |
| 2024-12-09 | BUY | 438 | 122.560 | 126.860 | 126.430 | EUR 55,376 | 125.75 |
| 2024-12-04 | BUY | 73 | 125.900 | 127.120 | 126.998 | EUR 9,271 | 125.66 |
| 2024-12-02 | SELL | -272 | 128.410 | 129.810 | 129.670 | EUR -35,270 | 125.50 Loss of -1,134 on sale |
| 2024-11-27 | BUY | 219 | 129.520 | 130.550 | 130.447 | EUR 28,568 | 125.01 |
| 2024-11-26 | SELL | -292 | 129.110 | 129.260 | 129.245 | EUR -37,740 | 124.83 Loss of -1,290 on sale |
| 2024-11-22 | SELL | -511 | 127.890 | 128.500 | 128.439 | EUR -65,632 | 124.50 Loss of -2,015 on sale |
| 2024-11-21 | SELL | -146 | 126.260 | 127.290 | 127.187 | EUR -18,569 | 124.41 Loss of -406 on sale |
| 2024-11-19 | BUY | 365 | 124.610 | 125.770 | 125.654 | EUR 45,864 | 124.41 |
| 2024-11-18 | SELL | -1,766 | 128.140 | 128.220 | 128.212 | EUR -226,422 | 124.19 Loss of -7,097 on sale |
| 2024-11-12 | BUY | 146 | 125.490 | 125.830 | 125.796 | EUR 18,366 | 124.11 |
| 2024-11-07 | BUY | 1,314 | 123.880 | 127.230 | 126.895 | EUR 166,740 | 124.23 |
| 2024-11-05 | BUY | 1,095 | 120.180 | 121.160 | 121.062 | EUR 132,563 | 124.28 |
| 2024-11-04 | SELL | -292 | 120.660 | 121.860 | 121.740 | EUR -35,548 | 124.65 Profit of 849 on sale |
| 2024-11-01 | SELL | -3,066 | 121.280 | 124.420 | 124.106 | EUR -380,509 | 125.02 Profit of 2,802 on sale |
| 2024-10-31 | BUY | 657 | 122.480 | 126.670 | 126.251 | EUR 82,947 | 125.34 |
| 2024-10-30 | SELL | -219 | 126.640 | 127.420 | 127.342 | EUR -27,888 | 125.15 Loss of -480 on sale |
| 2024-10-29 | SELL | -4,757 | 125.270 | 126.290 | 126.188 | EUR -600,276 | 125.13 Loss of -5,025 on sale |
| 2024-10-28 | SELL | -142 | 125.600 | 126.130 | 126.077 | EUR -17,903 | 125.04 Loss of -148 on sale |
| 2024-10-25 | SELL | -5,328 | 123.460 | 125.510 | 125.305 | EUR -667,625 | 125.43 Profit of 679 on sale |
| 2024-10-24 | SELL | -576 | 125.360 | 125.840 | 125.792 | EUR -72,456 | 125.46 Loss of -193 on sale |
| 2024-10-23 | SELL | -72 | 125.160 | 125.590 | 125.547 | EUR -9,039 | 125.60 Profit of 4 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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