| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 99,878 | USD 7,905,344 | USD 7,905,344 | ||||
| 2025-12-02 (Tuesday) | 99,878 | USD 7,878,377![]() | USD 7,878,377 | 0 | USD 82,899 | USD 78.88 | USD 78.05 |
| 2025-12-01 (Monday) | 99,878 | USD 7,795,478![]() | USD 7,795,478 | 0 | USD 68,916 | USD 78.05 | USD 77.36 |
| 2025-11-28 (Friday) | 99,878![]() | USD 7,726,562![]() | USD 7,726,562 | -312 | USD 16,941 | USD 77.36 | USD 76.95 |
| 2025-11-27 (Thursday) | 100,190 | USD 7,709,621 | USD 7,709,621 | 0 | USD 0 | USD 76.95 | USD 76.95 |
| 2025-11-26 (Wednesday) | 100,190 | USD 7,709,621![]() | USD 7,709,621 | 0 | USD 44,084 | USD 76.95 | USD 76.51 |
| 2025-11-25 (Tuesday) | 100,190![]() | USD 7,665,537![]() | USD 7,665,537 | -858 | USD 135,440 | USD 76.51 | USD 74.52 |
| 2025-11-24 (Monday) | 101,048![]() | USD 7,530,097![]() | USD 7,530,097 | -2,910 | USD -227,249 | USD 74.52 | USD 74.62 |
| 2025-11-21 (Friday) | 103,958 | USD 7,757,346![]() | USD 7,757,346 | 0 | USD 246,380 | USD 74.62 | USD 72.25 |
| 2025-11-20 (Thursday) | 103,958![]() | USD 7,510,966![]() | USD 7,510,966 | -164 | USD -43,085 | USD 72.25 | USD 72.55 |
| 2025-11-19 (Wednesday) | 104,122![]() | USD 7,554,051![]() | USD 7,554,051 | -243 | USD 121,176 | USD 72.55 | USD 71.22 |
| 2025-11-18 (Tuesday) | 104,365![]() | USD 7,432,875![]() | USD 7,432,875 | -405 | USD 49,733 | USD 71.22 | USD 70.47 |
| 2025-11-17 (Monday) | 104,770 | USD 7,383,142![]() | USD 7,383,142 | 0 | USD -274,497 | USD 70.47 | USD 73.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -312 | 77.360* | 63.89 Profit of 19,932 on sale | |||
| 2025-11-25 | SELL | -858 | 76.510* | 63.72 Profit of 54,672 on sale | |||
| 2025-11-24 | SELL | -2,910 | 74.520* | 63.67 Profit of 185,292 on sale | |||
| 2025-11-20 | SELL | -164 | 72.250* | 63.59 Profit of 10,429 on sale | |||
| 2025-11-19 | SELL | -243 | 72.550* | 63.55 Profit of 15,443 on sale | |||
| 2025-11-18 | SELL | -405 | 71.220* | 63.52 Profit of 25,724 on sale | |||
| 2025-11-14 | SELL | -486 | 73.090* | 63.44 Profit of 30,834 on sale | |||
| 2025-11-12 | SELL | -2,430 | 75.490* | 63.34 Profit of 153,928 on sale | |||
| 2025-11-10 | SELL | -162 | 74.700* | 63.24 Profit of 10,246 on sale | |||
| 2025-11-07 | SELL | -81 | 73.190* | 63.20 Profit of 5,119 on sale | |||
| 2025-11-05 | SELL | -162 | 75.090 | 71.850 | 72.174 | USD -11,692 | 63.10 Loss of -1,470 on sale |
| 2025-10-29 | SELL | -567 | 73.210 | 74.840 | 74.677 | USD -42,342 | 62.86 Loss of -6,703 on sale |
| 2025-10-23 | SELL | -162 | 73.240 | 73.980 | 73.906 | USD -11,973 | 62.64 Loss of -1,826 on sale |
| 2025-10-21 | SELL | -162 | 74.000 | 74.210 | 74.189 | USD -12,019 | 62.53 Loss of -1,889 on sale |
| 2025-10-16 | SELL | -81 | 70.250 | 72.590 | 72.356 | USD -5,861 | 62.40 Loss of -806 on sale |
| 2025-10-14 | SELL | -324 | 72.840 | 73.640 | 73.560 | USD -23,833 | 62.30 Loss of -3,647 on sale |
| 2025-09-26 | SELL | -162 | 74.540 | 75.090 | 75.035 | USD -12,156 | 61.97 Loss of -2,116 on sale |
| 2025-09-18 | SELL | -162 | 76.530 | 76.810 | 76.782 | USD -12,439 | 61.83 Loss of -2,422 on sale |
| 2025-08-21 | SELL | -336 | 71.230 | 71.490 | 71.464 | USD -24,012 | 61.28 Loss of -3,421 on sale |
| 2025-08-20 | SELL | -420 | 71.580 | 71.890 | 71.859 | USD -30,181 | 61.23 Loss of -4,466 on sale |
| 2025-08-18 | SELL | -252 | 71.790 | 71.875 | 71.867 | USD -18,110 | 61.11 Loss of -2,710 on sale |
| 2025-08-12 | SELL | -1,428 | 72.360 | 72.410 | 72.405 | USD -103,394 | 60.99 Loss of -16,304 on sale |
| 2025-08-07 | SELL | -1,008 | 68.450 | 70.270 | 70.088 | USD -70,649 | 60.85 Loss of -9,311 on sale |
| 2025-08-04 | SELL | -168 | 69.250 | 69.400 | 69.385 | USD -11,657 | 60.75 Loss of -1,450 on sale |
| 2025-07-31 | SELL | -168 | 69.670 | 71.070 | 70.930 | USD -11,916 | 60.66 Loss of -1,725 on sale |
| 2025-07-30 | SELL | -1,092 | 70.260 | 71.740 | 71.592 | USD -78,178 | 60.61 Loss of -11,996 on sale |
| 2025-07-29 | SELL | -588 | 71.300 | 73.760 | 73.514 | USD -43,226 | 60.55 Loss of -7,626 on sale |
| 2025-07-28 | SELL | -756 | 72.870 | 73.300 | 73.257 | USD -55,382 | 60.47 Loss of -9,664 on sale |
| 2025-07-22 | SELL | -84 | 70.660 | 71.280 | 71.218 | USD -5,982 | 60.34 Loss of -914 on sale |
| 2025-07-18 | BUY | 81 | 70.040 | 70.700 | 70.634 | USD 5,721 | 60.23 |
| 2025-07-17 | BUY | 84 | 70.190 | 70.395 | 70.374 | USD 5,911 | 60.17 |
| 2025-07-16 | SELL | -672 | 69.300 | 69.520 | 69.498 | USD -46,703 | 60.11 Loss of -6,306 on sale |
| 2025-07-15 | SELL | -504 | 68.560 | 70.800 | 70.576 | USD -35,570 | 60.06 Loss of -5,299 on sale |
| 2025-07-10 | BUY | 504 | 71.140 | 71.880 | 71.806 | USD 36,190 | 60.00 |
| 2025-07-09 | SELL | -420 | 70.160 | 70.395 | 70.371 | USD -29,556 | 59.93 Loss of -4,384 on sale |
| 2025-07-08 | SELL | -2,272 | 69.290 | 70.670 | 70.532 | USD -160,249 | 59.88 Loss of -24,213 on sale |
| 2025-06-26 | SELL | -84 | 65.830 | 65.960 | 65.947 | USD -5,540 | 59.54 Loss of -538 on sale |
| 2025-06-24 | SELL | -233 | 64.740 | 65.120 | 65.082 | USD -15,164 | 59.47 Loss of -1,308 on sale |
| 2025-06-20 | SELL | -1,698 | 62.340 | 62.600 | 62.574 | USD -106,251 | 59.42 Loss of -5,349 on sale |
| 2025-06-17 | SELL | -3,520 | 60.280 | 61.020 | 60.946 | USD -214,530 | 59.39 Loss of -5,474 on sale |
| 2025-06-13 | SELL | -420 | 59.840 | 60.835 | 60.735 | USD -25,509 | 59.38 Loss of -571 on sale |
| 2025-06-12 | BUY | 400 | 61.440 | 61.860 | 61.818 | USD 24,727 | 59.36 |
| 2025-06-09 | SELL | -924 | 60.830 | 61.600 | 61.523 | USD -56,847 | 59.32 Loss of -2,032 on sale |
| 2025-06-06 | SELL | -243 | 59.220 | 59.350 | 59.337 | USD -14,419 | 59.32 Loss of -3 on sale |
| 2025-06-04 | SELL | -1,577 | 57.870 | 59.500 | 59.337 | USD -93,574 | 59.35 Profit of 18 on sale |
| 2025-06-03 | SELL | -415 | 59.020 | 59.115 | 59.106 | USD -24,529 | 59.35 Profit of 102 on sale |
| 2025-06-02 | BUY | 3,760 | 58.130 | 58.225 | 58.215 | USD 218,890 | 59.36 |
| 2025-05-30 | BUY | 160 | 57.650 | 58.130 | 58.082 | USD 9,293 | 59.37 |
| 2025-05-27 | SELL | -81 | 59.020 | 59.100 | 59.092 | USD -4,786 | 59.39 Profit of 24 on sale |
| 2025-05-23 | SELL | -1,053 | 56.740 | 57.005 | 56.979 | USD -59,998 | 59.43 Profit of 2,583 on sale |
| 2025-05-21 | SELL | -405 | 57.240 | 59.370 | 59.157 | USD -23,959 | 59.46 Profit of 124 on sale |
| 2025-05-19 | SELL | -150 | 60.050 | 60.465 | 60.424 | USD -9,064 | 59.46 Loss of -145 on sale |
| 2025-05-15 | SELL | -162 | 60.490 | 60.840 | 60.805 | USD -9,850 | 59.44 Loss of -222 on sale |
| 2025-05-14 | SELL | -162 | 61.100 | 61.510 | 61.469 | USD -9,958 | 59.42 Loss of -331 on sale |
| 2025-05-13 | SELL | -81 | 61.360 | 61.650 | 61.621 | USD -4,991 | 59.41 Loss of -179 on sale |
| 2025-05-12 | SELL | -243 | 60.360 | 60.820 | 60.774 | USD -14,768 | 59.40 Loss of -334 on sale |
| 2025-05-09 | SELL | -77 | 55.630 | 55.930 | 55.900 | USD -4,304 | 59.43 Profit of 272 on sale |
| 2025-05-08 | SELL | -972 | 55.460 | 56.010 | 55.955 | USD -54,388 | 59.46 Profit of 3,411 on sale |
| 2025-05-01 | SELL | -2 | 52.310 | 53.015 | 52.944 | USD -106 | 59.72 Profit of 14 on sale |
| 2025-04-30 | SELL | -648 | 51.950 | 52.165 | 52.144 | USD -33,789 | 59.79 Profit of 4,952 on sale |
| 2025-04-28 | SELL | -3,120 | 52.170 | 52.490 | 52.458 | USD -163,669 | 59.92 Profit of 23,275 on sale |
| 2025-04-25 | BUY | 400 | 51.420 | 52.245 | 52.162 | USD 20,865 | 59.99 |
| 2025-04-23 | SELL | -164 | 49.910 | 52.970 | 52.664 | USD -8,637 | 60.16 Profit of 1,229 on sale |
| 2025-04-17 | BUY | 80 | 47.870 | 48.060 | 48.041 | USD 3,843 | 60.62 |
| 2025-04-14 | SELL | -160 | 46.960 | 47.700 | 47.626 | USD -7,620 | 61.02 Profit of 2,142 on sale |
| 2025-04-11 | BUY | 4,234 | 46.130 | 46.450 | 46.418 | USD 196,534 | 61.16 |
| 2025-04-10 | SELL | -79 | 46.630 | 49.540 | 49.249 | USD -3,891 | 61.31 Profit of 953 on sale |
| 2025-04-09 | BUY | 237 | 50.480 | 51.710 | 51.587 | USD 12,226 | 61.41 |
| 2025-04-08 | SELL | -231 | 43.830 | 47.150 | 46.818 | USD -10,815 | 61.59 Profit of 3,413 on sale |
| 2025-04-07 | SELL | -924 | 44.810 | 46.470 | 46.304 | USD -42,785 | 61.76 Profit of 14,285 on sale |
| 2025-04-04 | SELL | -770 | 43.810 | 44.665 | 44.580 | USD -34,326 | 61.95 Profit of 13,374 on sale |
| 2025-04-02 | SELL | -1,384 | 55.050 | 55.430 | 55.392 | USD -76,663 | 62.02 Profit of 9,174 on sale |
| 2025-03-31 | SELL | -228 | 52.940 | 53.130 | 53.111 | USD -12,109 | 62.21 Profit of 2,075 on sale |
| 2025-03-28 | BUY | 154 | 52.430 | 54.200 | 54.023 | USD 8,320 | 62.32 |
| 2025-03-27 | BUY | 25 | 54.160 | 54.800 | 54.736 | USD 1,368 | 62.40 |
| 2025-03-26 | BUY | 231 | 55.200 | 56.560 | 56.424 | USD 13,034 | 62.48 |
| 2025-03-25 | BUY | 385 | 55.850 | 56.560 | 56.489 | USD 21,748 | 62.56 |
| 2025-03-21 | SELL | -390 | 54.020 | 54.180 | 54.164 | USD -21,124 | 62.73 Profit of 3,341 on sale |
| 2025-03-20 | SELL | -78 | 53.870 | 55.250 | 55.112 | USD -4,299 | 62.83 Profit of 602 on sale |
| 2025-03-19 | SELL | -390 | 54.520 | 54.785 | 54.758 | USD -21,356 | 62.93 Profit of 3,187 on sale |
| 2025-03-18 | SELL | -234 | 53.050 | 53.720 | 53.653 | USD -12,555 | 63.05 Profit of 2,198 on sale |
| 2025-03-14 | SELL | -390 | 53.340 | 53.430 | 53.421 | USD -20,834 | 63.28 Profit of 3,844 on sale |
| 2025-03-13 | SELL | -1,771 | 51.900 | 53.890 | 53.691 | USD -95,087 | 63.42 Profit of 17,224 on sale |
| 2025-03-12 | SELL | -77 | 53.610 | 54.290 | 54.222 | USD -4,175 | 63.54 Profit of 717 on sale |
| 2025-03-11 | SELL | -461 | 51.990 | 53.470 | 53.322 | USD -24,581 | 63.68 Profit of 4,776 on sale |
| 2025-03-07 | SELL | -2,079 | 54.740 | 54.840 | 54.830 | USD -113,992 | 63.94 Profit of 18,945 on sale |
| 2025-03-05 | SELL | -231 | 55.840 | 56.540 | 56.470 | USD -13,045 | 64.05 Profit of 1,750 on sale |
| 2025-03-03 | BUY | 770 | 58.020 | 61.190 | 60.873 | USD 46,872 | 64.23 |
| 2025-02-28 | SELL | -9,749 | 60.680 | 60.700 | 60.698 | USD -591,745 | 64.28 Profit of 34,942 on sale |
| 2025-02-27 | SELL | -152 | 59.260 | 60.650 | 60.511 | USD -9,198 | 64.35 Profit of 584 on sale |
| 2025-02-26 | SELL | -1,600 | 59.730 | 60.610 | 60.522 | USD -96,835 | 64.42 Profit of 6,229 on sale |
| 2025-02-25 | SELL | -1,343 | 59.510 | 60.870 | 60.734 | USD -81,566 | 64.48 Profit of 5,037 on sale |
| 2025-02-21 | SELL | -1,659 | 61.410 | 64.350 | 64.056 | USD -106,269 | 64.59 Profit of 878 on sale |
| 2025-02-20 | SELL | -2,960 | 63.850 | 65.340 | 65.191 | USD -192,965 | 64.60 Loss of -1,760 on sale |
| 2025-02-19 | SELL | -3,081 | 65.590 | 65.840 | 65.815 | USD -202,776 | 64.58 Loss of -3,800 on sale |
| 2025-02-13 | SELL | -3,360 | 64.080 | 64.550 | 64.503 | USD -216,730 | 64.56 Profit of 186 on sale |
| 2025-02-12 | SELL | -1,106 | 64.000 | 65.110 | 64.999 | USD -71,889 | 64.57 Loss of -478 on sale |
| 2025-02-11 | SELL | -720 | 65.230 | 65.720 | 65.671 | USD -47,283 | 64.56 Loss of -803 on sale |
| 2025-02-10 | SELL | -79 | 65.520 | 68.050 | 67.797 | USD -5,356 | 64.54 Loss of -257 on sale |
| 2025-02-07 | SELL | -1,659 | 67.490 | 68.730 | 68.606 | USD -113,817 | 64.49 Loss of -6,828 on sale |
| 2025-02-06 | SELL | -79 | 68.210 | 68.700 | 68.651 | USD -5,423 | 64.43 Loss of -334 on sale |
| 2025-02-05 | SELL | -237 | 67.850 | 67.970 | 67.958 | USD -16,106 | 64.37 Loss of -851 on sale |
| 2025-02-04 | SELL | -790 | 65.920 | 69.290 | 68.953 | USD -54,473 | 64.34 Loss of -3,646 on sale |
| 2025-02-03 | SELL | -948 | 67.540 | 68.290 | 68.215 | USD -64,668 | 64.28 Loss of -3,730 on sale |
| 2025-01-29 | SELL | -1,440 | 68.770 | 69.055 | 69.026 | USD -99,398 | 64.00 Loss of -7,233 on sale |
| 2025-01-28 | SELL | -1,520 | 66.660 | 67.890 | 67.767 | USD -103,006 | 63.95 Loss of -5,799 on sale |
| 2025-01-24 | SELL | -160 | 70.630 | 70.655 | 70.652 | USD -11,304 | 63.69 Loss of -1,113 on sale |
| 2025-01-23 | SELL | -160 | 70.440 | 70.930 | 70.881 | USD -11,341 | 63.55 Loss of -1,172 on sale |
| 2024-12-23 | SELL | -80 | 65.460 | 65.770 | 65.739 | USD -5,259 | 63.18 Loss of -205 on sale |
| 2024-12-20 | SELL | -80 | 65.450 | 66.100 | 66.035 | USD -5,283 | 63.13 Loss of -233 on sale |
| 2024-12-19 | SELL | -480 | 64.270 | 67.945 | 67.577 | USD -32,437 | 63.10 Loss of -2,151 on sale |
| 2024-12-18 | BUY | 480 | 63.590 | 67.980 | 67.541 | USD 32,420 | 63.08 |
| 2024-12-17 | SELL | -160 | 67.190 | 68.330 | 68.216 | USD -10,915 | 62.97 Loss of -839 on sale |
| 2024-12-13 | BUY | 79 | 68.060 | 68.790 | 68.717 | USD 5,429 | 62.67 |
| 2024-12-11 | SELL | -400 | 68.530 | 68.630 | 68.620 | USD -27,448 | 62.50 Loss of -2,450 on sale |
| 2024-12-10 | SELL | -156 | 66.870 | 68.370 | 68.220 | USD -10,642 | 62.36 Loss of -914 on sale |
| 2024-12-09 | BUY | 480 | 67.930 | 69.386 | 69.240 | USD 33,235 | 62.19 |
| 2024-12-04 | BUY | 79 | 66.820 | 67.330 | 67.279 | USD 5,315 | 61.67 |
| 2024-12-02 | SELL | -300 | 67.090 | 68.120 | 68.017 | USD -20,405 | 61.27 Loss of -2,026 on sale |
| 2024-11-29 | SELL | -5,432 | 67.520 | 68.690 | 68.573 | USD -372,489 | 61.02 Loss of -41,003 on sale |
| 2024-11-27 | BUY | 243 | 67.220 | 67.640 | 67.598 | USD 16,426 | 60.51 |
| 2024-11-26 | SELL | -324 | 67.260 | 67.310 | 67.305 | USD -21,807 | 60.21 Loss of -2,297 on sale |
| 2024-11-25 | BUY | 4,653 | 67.040 | 67.590 | 67.535 | USD 314,240 | 59.90 |
| 2024-11-22 | SELL | -553 | 65.990 | 66.250 | 66.224 | USD -36,622 | 59.61 Loss of -3,655 on sale |
| 2024-11-21 | SELL | -158 | 65.140 | 65.430 | 65.401 | USD -10,333 | 59.34 Loss of -958 on sale |
| 2024-11-19 | BUY | 395 | 63.650 | 63.915 | 63.889 | USD 25,236 | 58.82 |
| 2024-11-18 | SELL | -1,910 | 64.050 | 65.370 | 65.238 | USD -124,605 | 58.51 Loss of -12,850 on sale |
| 2024-11-12 | BUY | 158 | 65.120 | 66.150 | 66.047 | USD 10,435 | 58.10 |
| 2024-11-07 | BUY | 1,422 | 64.640 | 66.590 | 66.395 | USD 94,414 | 56.58 |
| 2024-11-05 | BUY | 1,185 | 56.820 | 57.000 | 56.982 | USD 67,524 | 55.56 |
| 2024-11-04 | SELL | -316 | 55.060 | 55.245 | 55.226 | USD -17,452 | 55.61 Profit of 122 on sale |
| 2024-11-01 | SELL | -3,318 | 55.250 | 55.755 | 55.705 | USD -184,828 | 55.65 Loss of -170 on sale |
| 2024-10-31 | BUY | 729 | 55.140 | 56.910 | 56.733 | USD 41,358 | 55.72 |
| 2024-10-30 | SELL | -240 | 56.310 | 57.370 | 57.264 | USD -13,743 | 55.63 Loss of -391 on sale |
| 2024-10-29 | SELL | -5,293 | 55.750 | 56.460 | 56.389 | USD -298,467 | 55.61 Loss of -4,106 on sale |
| 2024-10-28 | SELL | -158 | 56.790 | 57.070 | 57.042 | USD -9,013 | 55.38 Loss of -263 on sale |
| 2024-10-25 | SELL | -5,920 | 55.150 | 56.550 | 56.410 | USD -333,947 | 55.43 Loss of -5,772 on sale |
| 2024-10-24 | SELL | -640 | 55.260 | 55.920 | 55.854 | USD -35,747 | 55.49 Loss of -231 on sale |
| 2024-10-23 | SELL | -80 | 55.000 | 55.840 | 55.756 | USD -4,460 | 55.74 Loss of -1 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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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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