| 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 | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,179 | USD 24,798,908 | USD 24,798,908 | ||||
| 2025-12-03 (Wednesday) | 59,753 | USD 24,443,160![]() | USD 24,443,160 | 0 | USD -128,469 | USD 409.07 | USD 411.22 |
| 2025-12-02 (Tuesday) | 59,753 | USD 24,571,629![]() | USD 24,571,629 | 0 | USD 63,339 | USD 411.22 | USD 410.16 |
| 2025-12-01 (Monday) | 59,753 | USD 24,508,290![]() | USD 24,508,290 | 0 | USD -676,404 | USD 410.16 | USD 421.48 |
| 2025-11-28 (Friday) | 59,753![]() | USD 25,184,694![]() | USD 25,184,694 | -182 | USD 33,571 | USD 421.48 | USD 419.64 |
| 2025-11-27 (Thursday) | 59,935 | USD 25,151,123 | USD 25,151,123 | 0 | USD 0 | USD 419.64 | USD 419.64 |
| 2025-11-26 (Wednesday) | 59,935 | USD 25,151,123![]() | USD 25,151,123 | 0 | USD 49,146 | USD 419.64 | USD 418.82 |
| 2025-11-25 (Tuesday) | 59,935![]() | USD 25,101,977![]() | USD 25,101,977 | -506 | USD 324,793 | USD 418.82 | USD 409.94 |
| 2025-11-24 (Monday) | 60,441![]() | USD 24,777,184![]() | USD 24,777,184 | -544 | USD -232,765 | USD 409.94 | USD 410.1 |
| 2025-11-21 (Friday) | 60,985 | USD 25,009,949![]() | USD 25,009,949 | 0 | USD 612,290 | USD 410.1 | USD 400.06 |
| 2025-11-20 (Thursday) | 60,985![]() | USD 24,397,659![]() | USD 24,397,659 | -92 | USD -450,297 | USD 400.06 | USD 406.83 |
| 2025-11-19 (Wednesday) | 61,077![]() | USD 24,847,956![]() | USD 24,847,956 | -141 | USD -70,219 | USD 406.83 | USD 407.04 |
| 2025-11-18 (Tuesday) | 61,218![]() | USD 24,918,175![]() | USD 24,918,175 | -235 | USD -509,847 | USD 407.04 | USD 413.78 |
| 2025-11-17 (Monday) | 61,453 | USD 25,428,022![]() | USD 25,428,022 | 0 | USD -269,164 | USD 413.78 | USD 418.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -182 | 421.480* | 398.14 Profit of 72,462 on sale | |||
| 2025-11-25 | SELL | -506 | 418.820* | 397.88 Profit of 201,325 on sale | |||
| 2025-11-24 | SELL | -544 | 409.940* | 397.82 Profit of 216,417 on sale | |||
| 2025-11-20 | SELL | -92 | 400.060* | 397.76 Profit of 36,594 on sale | |||
| 2025-11-19 | SELL | -141 | 406.830* | 397.72 Profit of 56,079 on sale | |||
| 2025-11-18 | SELL | -235 | 407.040* | 397.68 Profit of 93,456 on sale | |||
| 2025-11-14 | SELL | -282 | 418.160* | 397.52 Profit of 112,102 on sale | |||
| 2025-11-12 | SELL | -1,410 | 421.750* | 397.34 Profit of 560,253 on sale | |||
| 2025-11-10 | SELL | -93 | 433.500* | 397.07 Profit of 36,928 on sale | |||
| 2025-11-07 | SELL | -46 | 434.500* | 396.91 Profit of 18,258 on sale | |||
| 2025-11-05 | SELL | -94 | 436.160* | 396.56 Profit of 37,277 on sale | |||
| 2025-10-29 | SELL | -329 | 427.480 | 437.720 | 436.696 | USD -143,673 | 395.55 Loss of -13,536 on sale |
| 2025-10-23 | SELL | -94 | 415.850 | 417.560 | 417.389 | USD -39,235 | 395.02 Loss of -2,103 on sale |
| 2025-10-21 | SELL | -94 | 424.200 | 426.220 | 426.018 | USD -40,046 | 394.82 Loss of -2,933 on sale |
| 2025-10-16 | SELL | -47 | 415.920 | 423.290 | 422.553 | USD -19,860 | 394.51 Loss of -1,318 on sale |
| 2025-10-14 | SELL | -188 | 424.040 | 425.050 | 424.949 | USD -79,890 | 394.23 Loss of -5,776 on sale |
| 2025-09-26 | SELL | -94 | 415.230 | 417.060 | 416.877 | USD -39,186 | 393.28 Loss of -2,218 on sale |
| 2025-09-24 | SELL | -100 | 404.090 | 411.680 | 410.921 | USD -41,092 | 393.16 Loss of -1,776 on sale |
| 2025-09-18 | SELL | -94 | 402.490 | 406.060 | 405.703 | USD -38,136 | 393.11 Loss of -1,184 on sale |
| 2025-08-21 | SELL | -188 | 422.270 | 426.790 | 426.338 | USD -80,152 | 392.18 Loss of -6,422 on sale |
| 2025-08-20 | SELL | -235 | 426.300 | 427.620 | 427.488 | USD -100,460 | 391.99 Loss of -8,341 on sale |
| 2025-08-18 | SELL | -144 | 428.880 | 429.820 | 429.726 | USD -61,881 | 391.59 Loss of -5,491 on sale |
| 2025-08-12 | SELL | -816 | 438.950 | 439.230 | 439.202 | USD -358,389 | 391.10 Loss of -39,254 on sale |
| 2025-08-07 | SELL | -576 | 428.110 | 430.650 | 430.396 | USD -247,908 | 390.46 Loss of -23,000 on sale |
| 2025-08-04 | SELL | -94 | 433.970 | 441.870 | 441.080 | USD -41,462 | 390.00 Loss of -4,801 on sale |
| 2025-07-31 | SELL | -96 | 438.080 | 441.290 | 440.969 | USD -42,333 | 389.45 Loss of -4,946 on sale |
| 2025-07-30 | SELL | -624 | 431.440 | 447.270 | 445.687 | USD -278,109 | 389.21 Loss of -35,245 on sale |
| 2025-07-29 | SELL | -329 | 470.980 | 472.530 | 472.375 | USD -155,411 | 388.73 Loss of -27,518 on sale |
| 2025-07-28 | SELL | -423 | 472.540 | 476.190 | 475.825 | USD -201,274 | 388.25 Loss of -37,046 on sale |
| 2025-07-22 | SELL | -48 | 447.680 | 448.330 | 448.265 | USD -21,517 | 387.40 Loss of -2,921 on sale |
| 2025-07-18 | BUY | 45 | 447.330 | 451.870 | 451.416 | USD 20,314 | 386.72 |
| 2025-07-17 | BUY | 754 | 450.060 | 450.260 | 450.240 | USD 339,481 | 386.34 |
| 2025-07-16 | SELL | -376 | 436.980 | 437.860 | 437.772 | USD -164,602 | 386.03 Loss of -19,454 on sale |
| 2025-07-15 | SELL | -282 | 436.360 | 441.190 | 440.707 | USD -124,279 | 385.73 Loss of -15,504 on sale |
| 2025-07-10 | BUY | 282 | 434.530 | 437.710 | 437.392 | USD 123,345 | 385.43 |
| 2025-07-09 | SELL | -235 | 433.610 | 434.050 | 434.006 | USD -101,991 | 385.14 Loss of -11,485 on sale |
| 2025-07-08 | SELL | -1,276 | 426.890 | 435.000 | 434.189 | USD -554,025 | 384.88 Loss of -62,921 on sale |
| 2025-06-26 | SELL | -47 | 429.190 | 431.840 | 431.575 | USD -20,284 | 382.96 Loss of -2,285 on sale |
| 2025-06-24 | SELL | -112 | 429.020 | 430.000 | 429.902 | USD -48,149 | 382.37 Loss of -5,324 on sale |
| 2025-06-20 | SELL | -957 | 419.700 | 426.640 | 425.946 | USD -407,630 | 381.83 Loss of -42,218 on sale |
| 2025-06-17 | SELL | -2,021 | 421.950 | 425.850 | 425.460 | USD -859,855 | 381.05 Loss of -89,750 on sale |
| 2025-06-13 | SELL | -235 | 421.390 | 424.920 | 424.567 | USD -99,773 | 380.47 Loss of -10,363 on sale |
| 2025-06-12 | BUY | 225 | 424.310 | 425.970 | 425.804 | USD 95,806 | 380.17 |
| 2025-06-09 | SELL | -517 | 427.770 | 430.490 | 430.218 | USD -222,423 | 379.24 Loss of -26,353 on sale |
| 2025-06-06 | SELL | -135 | 428.930 | 433.550 | 433.088 | USD -58,467 | 378.89 Loss of -7,316 on sale |
| 2025-06-04 | SELL | -893 | 432.620 | 435.730 | 435.419 | USD -388,829 | 378.14 Loss of -51,150 on sale |
| 2025-06-03 | SELL | -235 | 432.750 | 435.430 | 435.162 | USD -102,263 | 377.75 Loss of -13,493 on sale |
| 2025-05-30 | BUY | 2,060 | 430.270 | 433.040 | 432.763 | USD 891,492 | 376.98 |
| 2025-05-27 | SELL | -46 | 436.270 | 436.610 | 436.576 | USD -20,082 | 375.71 Loss of -2,800 on sale |
| 2025-05-23 | SELL | -598 | 423.290 | 426.300 | 425.999 | USD -254,747 | 374.99 Loss of -30,506 on sale |
| 2025-05-21 | SELL | -230 | 424.860 | 433.600 | 432.726 | USD -99,527 | 374.22 Loss of -13,456 on sale |
| 2025-05-19 | SELL | -92 | 430.810 | 431.690 | 431.602 | USD -39,707 | 373.35 Loss of -5,359 on sale |
| 2025-05-16 | BUY | 622 | 429.090 | 429.400 | 429.369 | USD 267,068 | 372.91 |
| 2025-05-15 | SELL | -90 | 422.350 | 423.480 | 423.367 | USD -38,103 | 372.52 Loss of -4,577 on sale |
| 2025-05-14 | SELL | -90 | 419.660 | 423.540 | 423.152 | USD -38,084 | 372.14 Loss of -4,591 on sale |
| 2025-05-13 | SELL | -45 | 421.870 | 424.460 | 424.201 | USD -19,089 | 371.74 Loss of -2,361 on sale |
| 2025-05-12 | SELL | -135 | 416.150 | 416.740 | 416.681 | USD -56,252 | 371.38 Loss of -6,116 on sale |
| 2025-05-09 | SELL | -45 | 404.730 | 409.190 | 408.744 | USD -18,393 | 371.10 Loss of -1,694 on sale |
| 2025-05-08 | SELL | -540 | 405.650 | 412.060 | 411.419 | USD -222,166 | 370.82 Loss of -21,925 on sale |
| 2025-05-01 | SELL | -1 | 392.620 | 396.860 | 396.436 | USD -396 | 369.48 Loss of -27 on sale |
| 2025-04-30 | SELL | -360 | 383.310 | 384.330 | 384.228 | USD -138,322 | 369.36 Loss of -5,352 on sale |
| 2025-04-28 | SELL | -1,755 | 351.320 | 354.950 | 354.587 | USD -622,300 | 369.66 Profit of 26,457 on sale |
| 2025-04-25 | BUY | 225 | 347.970 | 351.780 | 351.399 | USD 79,065 | 369.86 |
| 2025-04-23 | SELL | -90 | 335.870 | 348.290 | 347.048 | USD -31,234 | 370.41 Profit of 2,102 on sale |
| 2025-04-17 | BUY | 45 | 333.160 | 336.510 | 336.175 | USD 15,128 | 371.92 |
| 2025-04-14 | SELL | -90 | 347.490 | 351.520 | 351.117 | USD -31,601 | 372.83 Profit of 1,954 on sale |
| 2025-04-11 | SELL | -46 | 345.810 | 347.870 | 347.664 | USD -15,993 | 373.10 Profit of 1,170 on sale |
| 2025-04-10 | SELL | -46 | 338.330 | 342.350 | 341.948 | USD -15,730 | 373.44 Profit of 1,449 on sale |
| 2025-04-09 | BUY | 138 | 342.800 | 344.860 | 344.654 | USD 47,562 | 373.75 |
| 2025-04-08 | SELL | -132 | 315.210 | 329.530 | 328.098 | USD -43,309 | 374.34 Profit of 6,104 on sale |
| 2025-04-07 | SELL | -552 | 316.170 | 330.880 | 329.409 | USD -181,834 | 374.93 Profit of 25,128 on sale |
| 2025-04-04 | SELL | -460 | 318.110 | 326.000 | 325.211 | USD -149,597 | 375.52 Profit of 23,140 on sale |
| 2025-04-02 | SELL | -824 | 347.940 | 350.240 | 350.010 | USD -288,408 | 375.80 Profit of 21,254 on sale |
| 2025-03-31 | BUY | 499 | 336.920 | 339.030 | 338.819 | USD 169,071 | 376.58 |
| 2025-03-28 | BUY | 90 | 332.000 | 345.760 | 344.384 | USD 30,995 | 377.06 |
| 2025-03-27 | SELL | -17 | 346.600 | 353.050 | 352.405 | USD -5,991 | 377.39 Profit of 425 on sale |
| 2025-03-26 | BUY | 135 | 352.060 | 366.520 | 365.074 | USD 49,285 | 377.67 |
| 2025-03-25 | BUY | 225 | 364.000 | 364.350 | 364.315 | USD 81,971 | 377.82 |
| 2025-03-21 | SELL | -225 | 347.140 | 348.520 | 348.382 | USD -78,386 | 378.40 Profit of 6,754 on sale |
| 2025-03-20 | SELL | -45 | 349.330 | 352.590 | 352.264 | USD -15,852 | 378.73 Profit of 1,191 on sale |
| 2025-03-19 | SELL | -225 | 350.060 | 352.540 | 352.292 | USD -79,266 | 379.07 Profit of 6,024 on sale |
| 2025-03-18 | SELL | -135 | 344.060 | 349.450 | 348.911 | USD -47,103 | 379.48 Profit of 4,127 on sale |
| 2025-03-14 | SELL | -225 | 347.800 | 348.590 | 348.511 | USD -78,415 | 380.20 Profit of 7,131 on sale |
| 2025-03-13 | SELL | -1,035 | 338.900 | 340.110 | 339.989 | USD -351,889 | 380.71 Profit of 42,145 on sale |
| 2025-03-12 | SELL | -45 | 339.370 | 342.690 | 342.358 | USD -15,406 | 381.22 Profit of 1,749 on sale |
| 2025-03-11 | SELL | -269 | 333.960 | 343.210 | 342.285 | USD -92,075 | 381.81 Profit of 10,632 on sale |
| 2025-03-07 | SELL | -1,215 | 344.760 | 345.700 | 345.606 | USD -419,911 | 382.84 Profit of 45,241 on sale |
| 2025-03-05 | SELL | -135 | 348.650 | 350.820 | 350.603 | USD -47,331 | 383.29 Profit of 4,412 on sale |
| 2025-03-03 | BUY | 450 | 346.240 | 356.500 | 355.474 | USD 159,963 | 384.31 |
| 2025-02-28 | SELL | -7,539 | 353.700 | 354.430 | 354.357 | USD -2,671,497 | 384.73 Profit of 228,965 on sale |
| 2025-02-27 | SELL | -86 | 344.280 | 355.040 | 353.964 | USD -30,441 | 385.28 Profit of 2,693 on sale |
| 2025-02-26 | SELL | -940 | 350.710 | 356.760 | 356.155 | USD -334,786 | 385.76 Profit of 27,831 on sale |
| 2025-02-25 | SELL | -816 | 348.780 | 350.110 | 349.977 | USD -285,581 | 386.28 Profit of 29,626 on sale |
| 2025-02-21 | SELL | -1,008 | 354.830 | 368.090 | 366.764 | USD -369,698 | 387.31 Profit of 20,710 on sale |
| 2025-02-20 | SELL | -1,739 | 366.640 | 370.550 | 370.159 | USD -643,706 | 387.61 Profit of 30,354 on sale |
| 2025-02-19 | SELL | -1,872 | 370.550 | 371.180 | 371.117 | USD -694,731 | 387.87 Profit of 31,359 on sale |
| 2025-02-13 | SELL | -1,974 | 361.280 | 365.510 | 365.087 | USD -720,682 | 389.47 Profit of 48,128 on sale |
| 2025-02-12 | SELL | -672 | 361.660 | 363.950 | 363.721 | USD -244,421 | 389.92 Profit of 17,603 on sale |
| 2025-02-11 | SELL | -423 | 364.770 | 364.880 | 364.869 | USD -154,340 | 390.33 Profit of 10,769 on sale |
| 2025-02-10 | SELL | -47 | 360.440 | 362.270 | 362.087 | USD -17,018 | 390.83 Profit of 1,351 on sale |
| 2025-02-07 | SELL | -1,008 | 356.140 | 359.880 | 359.506 | USD -362,382 | 391.41 Profit of 32,164 on sale |
| 2025-02-06 | SELL | -48 | 357.700 | 360.410 | 360.139 | USD -17,287 | 392.00 Profit of 1,529 on sale |
| 2025-02-05 | SELL | -144 | 357.820 | 361.110 | 360.781 | USD -51,952 | 392.60 Profit of 4,581 on sale |
| 2025-02-04 | SELL | -480 | 355.490 | 365.680 | 364.661 | USD -175,037 | 393.26 Profit of 13,727 on sale |
| 2025-02-03 | SELL | -576 | 360.520 | 362.400 | 362.212 | USD -208,634 | 393.85 Profit of 18,225 on sale |
| 2025-01-29 | SELL | -864 | 364.000 | 367.090 | 366.781 | USD -316,899 | 395.56 Profit of 24,861 on sale |
| 2025-01-28 | SELL | -893 | 365.760 | 370.030 | 369.603 | USD -330,055 | 396.14 Profit of 23,697 on sale |
| 2025-01-24 | SELL | -96 | 400.860 | 405.610 | 405.135 | USD -38,893 | 396.62 Loss of -817 on sale |
| 2025-01-23 | SELL | -96 | 400.290 | 401.240 | 401.145 | USD -38,510 | 396.55 Loss of -441 on sale |
| 2024-12-23 | SELL | -823 | 377.490 | 378.250 | 378.174 | USD -311,237 | 400.28 Profit of 18,189 on sale |
| 2024-12-20 | SELL | -48 | 377.110 | 380.400 | 380.071 | USD -18,243 | 400.85 Profit of 998 on sale |
| 2024-12-19 | SELL | -288 | 376.900 | 385.840 | 384.946 | USD -110,864 | 401.47 Profit of 4,759 on sale |
| 2024-12-18 | BUY | 288 | 378.450 | 394.980 | 393.327 | USD 113,278 | 402.07 |
| 2024-12-17 | SELL | -96 | 391.790 | 395.680 | 395.291 | USD -37,948 | 402.35 Profit of 678 on sale |
| 2024-12-13 | BUY | 48 | 399.360 | 403.130 | 402.753 | USD 19,332 | 402.55 |
| 2024-12-11 | SELL | -240 | 400.130 | 401.500 | 401.363 | USD -96,327 | 402.62 Profit of 302 on sale |
| 2024-12-10 | SELL | -92 | 397.420 | 401.300 | 400.912 | USD -36,884 | 402.78 Profit of 172 on sale |
| 2024-12-09 | BUY | 288 | 401.640 | 415.450 | 414.069 | USD 119,252 | 402.82 |
| 2024-12-04 | BUY | 48 | 417.480 | 417.990 | 417.939 | USD 20,061 | 401.57 |
| 2024-12-02 | SELL | -180 | 414.790 | 416.400 | 416.239 | USD -74,923 | 400.67 Loss of -2,803 on sale |
| 2024-11-27 | BUY | 144 | 416.090 | 419.870 | 419.492 | USD 60,407 | 398.74 |
| 2024-11-26 | SELL | -192 | 419.140 | 419.830 | 419.761 | USD -80,594 | 397.85 Loss of -4,207 on sale |
| 2024-11-25 | BUY | 881 | 413.320 | 422.000 | 421.132 | USD 371,017 | 397.15 |
| 2024-11-22 | SELL | -329 | 417.490 | 418.200 | 418.129 | USD -137,564 | 396.18 Loss of -7,222 on sale |
| 2024-11-21 | SELL | -94 | 415.390 | 418.200 | 417.919 | USD -39,284 | 395.22 Loss of -2,134 on sale |
| 2024-11-19 | BUY | 235 | 413.030 | 414.780 | 414.605 | USD 97,432 | 393.34 |
| 2024-11-18 | SELL | -1,140 | 409.270 | 413.300 | 412.897 | USD -470,703 | 392.40 Loss of -23,363 on sale |
| 2024-11-12 | BUY | 94 | 411.140 | 416.640 | 416.090 | USD 39,112 | 391.23 |
| 2024-11-07 | BUY | 846 | 395.920 | 396.220 | 396.190 | USD 335,177 | 387.56 |
| 2024-11-05 | BUY | 705 | 390.290 | 390.710 | 390.668 | USD 275,421 | 386.92 |
| 2024-11-04 | SELL | -188 | 376.990 | 380.330 | 379.996 | USD -71,439 | 387.91 Profit of 1,489 on sale |
| 2024-11-01 | SELL | -1,974 | 376.150 | 377.470 | 377.338 | USD -744,865 | 389.22 Profit of 23,459 on sale |
| 2024-10-31 | SELL | -331 | 370.160 | 374.140 | 373.742 | USD -123,709 | 391.60 Profit of 5,913 on sale |
| 2024-10-30 | SELL | -144 | 375.520 | 383.740 | 382.918 | USD -55,140 | 393.90 Profit of 1,582 on sale |
| 2024-10-29 | SELL | -3,149 | 390.590 | 391.650 | 391.544 | USD -1,232,972 | 394.46 Profit of 9,167 on sale |
| 2024-10-28 | SELL | -94 | 392.760 | 396.000 | 395.676 | USD -37,194 | 394.79 Loss of -83 on sale |
| 2024-10-25 | SELL | -3,478 | 392.570 | 394.960 | 394.721 | USD -1,372,840 | 395.35 Profit of 2,188 on sale |
| 2024-10-24 | SELL | -376 | 392.570 | 394.780 | 394.559 | USD -148,354 | 396.28 Profit of 646 on sale |
| 2024-10-23 | SELL | -47 | 395.830 | 396.420 | 396.361 | USD -18,629 | 396.50 Profit of 7 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 | 114,983 | 609 | 392,056 | 29.3% |
| 2025-09-18 | 136,486 | 300 | 437,746 | 31.2% |
| 2025-09-17 | 120,779 | 25 | 381,591 | 31.7% |
| 2025-09-16 | 141,245 | 0 | 526,641 | 26.8% |
| 2025-09-15 | 236,963 | 0 | 528,090 | 44.9% |
| 2025-09-12 | 241,265 | 764 | 502,926 | 48.0% |
| 2025-09-11 | 230,131 | 0 | 441,186 | 52.2% |
| 2025-09-10 | 258,686 | 22 | 620,246 | 41.7% |
| 2025-09-09 | 171,260 | 0 | 338,465 | 50.6% |
| 2025-09-08 | 98,093 | 4 | 339,736 | 28.9% |
| 2025-09-05 | 228,346 | 10 | 464,737 | 49.1% |
| 2025-09-04 | 114,477 | 2,643 | 451,581 | 25.4% |
| 2025-09-03 | 158,443 | 1 | 1,182,849 | 13.4% |
| 2025-09-02 | 99,099 | 200 | 369,315 | 26.8% |
| 2025-08-29 | 108,157 | 890 | 396,514 | 27.3% |
| 2025-08-28 | 117,140 | 0 | 342,778 | 34.2% |
| 2025-08-27 | 132,877 | 50 | 324,625 | 40.9% |
| 2025-08-26 | 107,671 | 0 | 259,427 | 41.5% |
| 2025-08-25 | 110,594 | 0 | 453,940 | 24.4% |
| 2025-08-22 | 126,331 | 6,155 | 406,059 | 31.1% |
| 2025-08-21 | 169,960 | 0 | 377,605 | 45.0% |
| 2025-08-20 | 128,562 | 0 | 254,210 | 50.6% |
| 2025-08-19 | 146,369 | 1,101 | 265,390 | 55.2% |
| 2025-08-18 | 123,035 | 740 | 193,985 | 63.4% |
| 2025-08-15 | 153,658 | 0 | 254,307 | 60.4% |
| 2025-08-14 | 160,592 | 1,569 | 322,066 | 49.9% |
| 2025-08-13 | 248,065 | 0 | 377,255 | 65.8% |
| 2025-08-12 | 262,777 | 0 | 362,150 | 72.6% |
| 2025-08-11 | 235,034 | 0 | 364,173 | 64.5% |
| 2025-08-08 | 207,353 | 0 | 279,761 | 74.1% |
| 2025-08-07 | 142,721 | 8 | 252,845 | 56.4% |
| 2025-08-06 | 190,667 | 0 | 460,043 | 41.4% |
| 2025-08-05 | 290,327 | 36 | 450,168 | 64.5% |
| 2025-08-04 | 232,972 | 707 | 395,960 | 58.8% |
| 2025-08-01 | 452,577 | 1,924 | 613,450 | 73.8% |
| 2025-07-31 | 483,764 | 32 | 702,208 | 68.9% |
| 2025-07-30 | 887,328 | 1,139 | 1,538,853 | 57.7% |
| 2025-07-29 | 679,584 | 61 | 986,706 | 68.9% |
| 2025-07-28 | 318,232 | 97 | 480,613 | 66.2% |
| 2025-07-25 | 309,530 | 127 | 412,854 | 75.0% |
| 2025-07-24 | 222,494 | 16 | 308,921 | 72.0% |
| 2025-07-23 | 267,555 | 4,908 | 388,055 | 68.9% |
| 2025-07-22 | 360,354 | 255 | 568,309 | 63.4% |
| 2025-07-21 | 175,356 | 0 | 311,754 | 56.2% |
| 2025-07-18 | 270,373 | 9 | 493,569 | 54.8% |
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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