| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,995,737 | USD 122,226,070 | USD 122,226,070 | ||||
| 2025-12-12 (Friday) | 2,991,174![]() | USD 122,309,105![]() | USD 122,309,105 | -4,588 | USD 1,819,557 | USD 40.89 | USD 40.22 |
| 2025-12-11 (Thursday) | 2,995,762 | USD 120,489,548![]() | USD 120,489,548 | 0 | USD 898,729 | USD 40.22 | USD 39.92 |
| 2025-12-10 (Wednesday) | 2,995,762 | USD 119,590,819![]() | USD 119,590,819 | 0 | USD -659,068 | USD 39.92 | USD 40.14 |
| 2025-12-09 (Tuesday) | 2,995,762 | USD 120,249,887![]() | USD 120,249,887 | 0 | USD -3,475,084 | USD 40.14 | USD 41.3 |
| 2025-12-08 (Monday) | 2,995,762![]() | USD 123,724,971![]() | USD 123,724,971 | -34,350 | USD -2,600,398 | USD 41.3 | USD 41.69 |
| 2025-12-05 (Friday) | 3,030,112 | USD 126,325,369![]() | USD 126,325,369 | 0 | USD 1,302,948 | USD 41.69 | USD 41.26 |
| 2025-12-04 (Thursday) | 3,030,112![]() | USD 125,022,421![]() | USD 125,022,421 | 71,031 | USD 4,676,597 | USD 41.26 | USD 40.67 |
| 2025-12-03 (Wednesday) | 2,959,081 | USD 120,345,824![]() | USD 120,345,824 | 0 | USD 177,545 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 2,959,081 | USD 120,168,279![]() | USD 120,168,279 | 0 | USD -384,681 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 2,959,081 | USD 120,552,960![]() | USD 120,552,960 | 0 | USD -1,094,860 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 2,959,081![]() | USD 121,647,820![]() | USD 121,647,820 | -9,047 | USD 310,747 | USD 41.11 | USD 40.88 |
| 2025-11-27 (Thursday) | 2,968,128 | USD 121,337,073 | USD 121,337,073 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,588 | 40.980 | 40.100 | 40.188 | USD -184,383 | 42.29 Profit of 9,635 on sale |
| 2025-12-08 | SELL | -34,350 | 41.750 | 40.920 | 41.003 | USD -1,408,453 | 42.32 Profit of 45,199 on sale |
| 2025-12-04 | BUY | 71,031 | 41.350 | 40.670 | 40.738 | USD 2,893,661 | 42.33 |
| 2025-11-28 | SELL | -9,047 | 41.130 | 40.710 | 40.752 | USD -368,683 | 42.35 Profit of 14,470 on sale |
| 2025-11-25 | SELL | -25,190 | 40.800 | 40.410 | 40.449 | USD -1,018,910 | 42.37 Profit of 48,423 on sale |
| 2025-11-24 | BUY | 233,309 | 41.455 | 40.145 | 40.276 | USD 9,396,753 | 42.38 |
| 2025-11-20 | SELL | -4,194 | 41.435 | 40.650 | 40.729 | USD -170,815 | 42.39 Profit of 6,978 on sale |
| 2025-11-19 | SELL | -6,339 | 41.610 | 40.935 | 41.003 | USD -259,915 | 42.40 Profit of 8,843 on sale |
| 2025-11-18 | SELL | -10,565 | 41.500 | 40.990 | 41.041 | USD -433,598 | 42.40 Profit of 14,373 on sale |
| 2025-11-14 | SELL | -12,654 | 41.410 | 40.651 | 40.727 | USD -515,356 | 42.41 Profit of 21,342 on sale |
| 2025-11-12 | SELL | -63,270 | 40.960 | 40.740 | 40.762 | USD -2,579,012 | 42.43 Profit of 105,287 on sale |
| 2025-11-10 | SELL | -4,205 | 40.150 | 39.570 | 39.628 | USD -166,636 | 42.45 Profit of 11,846 on sale |
| 2025-11-07 | SELL | -2,095 | 40.320 | 39.660 | 39.726 | USD -83,226 | 42.46 Profit of 5,719 on sale |
| 2025-11-05 | SELL | -4,218 | 39.770 | 39.260 | 39.311 | USD -165,814 | 42.48 Profit of 13,367 on sale |
| 2025-10-29 | SELL | -14,756 | 41.320 | 39.670 | 39.835 | USD -587,805 | 42.55 Profit of 40,026 on sale |
| 2025-10-23 | SELL | -4,216 | 39.860 | 38.390 | 38.537 | USD -162,472 | 42.61 Profit of 17,192 on sale |
| 2025-10-21 | SELL | -4,216 | 40.775 | 40.130 | 40.195 | USD -169,460 | 42.64 Profit of 10,306 on sale |
| 2025-10-16 | SELL | -2,108 | 40.570 | 40.180 | 40.219 | USD -84,782 | 42.67 Profit of 5,164 on sale |
| 2025-10-14 | SELL | -8,432 | 40.580 | 39.760 | 39.842 | USD -335,948 | 42.69 Profit of 24,015 on sale |
| 2025-10-01 | BUY | 4,451 | 44.090 | 43.450 | 43.514 | USD 193,681 | 42.68 |
| 2025-09-26 | SELL | -4,208 | 43.710 | 43.450 | 43.476 | USD -182,947 | 42.67 Loss of -3,398 on sale |
| 2025-09-24 | SELL | -4,454 | 43.385 | 42.960 | 43.003 | USD -191,533 | 42.66 Loss of -1,515 on sale |
| 2025-09-18 | SELL | -4,208 | 43.670* | 42.66 Profit of 179,502 on sale | |||
| 2025-08-29 | BUY | 6,409 | 44.286 | 43.925 | 43.961 | USD 281,747 | 42.60 |
| 2025-08-21 | SELL | -8,040 | 45.205 | 44.865 | 44.899 | USD -360,988 | 42.58 Loss of -18,672 on sale |
| 2025-08-20 | SELL | -10,050 | 45.060* | 42.56 Profit of 427,762 on sale | |||
| 2025-08-18 | SELL | -6,036 | 44.600 | 44.220 | 44.258 | USD -267,141 | 42.54 Loss of -10,367 on sale |
| 2025-08-12 | SELL | -34,204 | 43.650 | 43.210 | 43.254 | USD -1,479,460 | 42.53 Loss of -24,758 on sale |
| 2025-08-07 | SELL | -24,144 | 43.030 | 42.170 | 42.256 | USD -1,020,229 | 42.52 Profit of 6,392 on sale |
| 2025-08-04 | SELL | -4,024 | 43.030 | 42.530 | 42.580 | USD -171,342 | 42.52 Loss of -252 on sale |
| 2025-07-31 | SELL | -4,022 | 43.110 | 42.150 | 42.246 | USD -169,913 | 42.51 Profit of 1,078 on sale |
| 2025-07-30 | SELL | -26,117 | 42.890 | 42.450 | 42.494 | USD -1,109,816 | 42.51 Profit of 509 on sale |
| 2025-07-29 | SELL | -14,063 | 42.980 | 42.400 | 42.458 | USD -597,087 | 42.51 Profit of 765 on sale |
| 2025-07-28 | SELL | -18,081 | 43.020 | 42.240 | 42.318 | USD -765,152 | 42.51 Profit of 3,530 on sale |
| 2025-07-22 | SELL | -2,009 | 43.490 | 42.550 | 42.644 | USD -85,672 | 42.51 Loss of -275 on sale |
| 2025-07-18 | BUY | 1,930 | 41.120 | 40.690 | 40.733 | USD 78,615 | 42.52 |
| 2025-07-17 | BUY | 20,536 | 41.350 | 40.830 | 40.882 | USD 839,553 | 42.53 |
| 2025-07-16 | SELL | -15,992 | 41.450 | 41.160 | 41.189 | USD -658,694 | 42.53 Profit of 21,516 on sale |
| 2025-07-15 | SELL | -11,994 | 41.630 | 41.100 | 41.153 | USD -493,589 | 42.54 Profit of 16,661 on sale |
| 2025-07-10 | BUY | 11,970 | 42.180 | 41.600 | 41.658 | USD 498,646 | 42.55 |
| 2025-07-09 | SELL | -9,965 | 43.060 | 42.470 | 42.529 | USD -423,801 | 42.54 Profit of 158 on sale |
| 2025-07-08 | SELL | -54,264 | 43.235 | 42.540 | 42.610 | USD -2,312,167 | 42.54 Loss of -3,686 on sale |
| 2025-06-30 | BUY | 6,898 | 43.320 | 42.280 | 42.384 | USD 292,365 | 42.52 |
| 2025-06-26 | SELL | -1,994 | 42.270 | 41.880 | 41.919 | USD -83,586 | 42.52 Profit of 1,195 on sale |
| 2025-06-24 | SELL | -4,499 | 42.730 | 42.270 | 42.316 | USD -190,380 | 42.52 Profit of 920 on sale |
| 2025-06-20 | SELL | -40,698 | 42.100 | 41.650 | 41.695 | USD -1,696,903 | 42.53 Profit of 33,854 on sale |
| 2025-06-17 | SELL | -85,627 | 42.820 | 41.810 | 41.911 | USD -3,588,713 | 42.54 Profit of 54,106 on sale |
| 2025-06-13 | SELL | -9,965 | 43.280 | 42.920 | 42.956 | USD -428,057 | 42.54 Loss of -4,145 on sale |
| 2025-06-12 | BUY | 9,580 | 43.890 | 42.910 | 43.008 | USD 412,017 | 42.54 |
| 2025-06-09 | SELL | -21,912 | 43.950 | 43.510 | 43.554 | USD -954,355 | 42.51 Loss of -22,911 on sale |
| 2025-06-06 | SELL | -5,775 | 43.920 | 43.380 | 43.434 | USD -250,831 | 42.50 Loss of -5,398 on sale |
| 2025-06-04 | SELL | -37,848 | 43.930 | 43.240 | 43.309 | USD -1,639,159 | 42.49 Loss of -31,062 on sale |
| 2025-06-03 | SELL | -9,960 | 44.040 | 43.610 | 43.653 | USD -434,784 | 42.48 Loss of -11,697 on sale |
| 2025-06-02 | BUY | 4,931 | 44.100* | 42.47 | |||
| 2025-05-30 | SELL | -200,201 | 43.960* | 42.46 Profit of 8,499,731 on sale | |||
| 2025-05-27 | SELL | -2,109 | 43.700 | 43.250 | 43.295 | USD -91,309 | 42.44 Loss of -1,810 on sale |
| 2025-05-23 | SELL | -27,417 | 43.320* | 42.42 Profit of 1,163,118 on sale | |||
| 2025-05-21 | SELL | -10,555 | 44.230 | 43.570 | 43.636 | USD -460,578 | 42.41 Loss of -12,966 on sale |
| 2025-05-19 | SELL | -4,186 | 44.310* | 42.38 Profit of 177,397 on sale | |||
| 2025-05-16 | BUY | 16,011 | 43.990 | 43.360 | 43.423 | USD 695,246 | 42.37 |
| 2025-05-15 | SELL | -4,202 | 43.480* | 42.36 Profit of 177,984 on sale | |||
| 2025-05-14 | SELL | -4,202 | 42.350* | 42.36 Profit of 177,985 on sale | |||
| 2025-05-13 | SELL | -2,099 | 42.650* | 42.35 Profit of 88,903 on sale | |||
| 2025-05-12 | SELL | -6,297 | 43.000* | 42.35 Profit of 266,675 on sale | |||
| 2025-05-09 | SELL | -2,087 | 43.610* | 42.34 Profit of 88,362 on sale | |||
| 2025-05-08 | SELL | -25,188 | 43.610* | 42.33 Profit of 1,066,175 on sale | |||
| 2025-05-01 | SELL | -69 | 43.830 | 43.260 | 43.317 | USD -2,989 | 42.27 Loss of -72 on sale |
| 2025-04-30 | SELL | -16,792 | 44.210 | 43.370 | 43.454 | USD -729,680 | 42.25 Loss of -20,168 on sale |
| 2025-04-28 | SELL | -81,900 | 42.480 | 41.860 | 41.922 | USD -3,433,412 | 42.25 Profit of 26,501 on sale |
| 2025-04-25 | BUY | 10,500 | 42.640 | 41.340 | 41.470 | USD 435,435 | 42.25 |
| 2025-04-23 | SELL | -4,192 | 42.986 | 42.120 | 42.207 | USD -176,930 | 42.24 Profit of 138 on sale |
| 2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.19 |
| 2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.19 |
| 2025-04-14 | SELL | -4,200 | 44.650 | 43.610 | 43.714 | USD -183,599 | 42.13 Loss of -6,639 on sale |
| 2025-04-11 | BUY | 13,734 | 43.890 | 43.100 | 43.179 | USD 593,020 | 42.12 |
| 2025-04-10 | SELL | -2,100 | 43.235 | 41.850 | 41.988 | USD -88,176 | 42.11 Profit of 255 on sale |
| 2025-04-09 | BUY | 6,294 | 43.510 | 40.880 | 41.143 | USD 258,954 | 42.10 |
| 2025-04-08 | SELL | -6,087 | 43.215 | 41.680 | 41.834 | USD -254,641 | 42.10 Profit of 1,630 on sale |
| 2025-04-07 | SELL | -25,176 | 43.335 | 41.250 | 41.458 | USD -1,043,759 | 42.10 Profit of 16,061 on sale |
| 2025-04-04 | SELL | -20,980 | 45.800 | 42.802 | 43.102 | USD -904,276 | 42.09 Loss of -21,295 on sale |
| 2025-04-02 | SELL | -37,624 | 44.740* | 42.06 Profit of 1,582,434 on sale | |||
| 2025-03-31 | BUY | 7,916 | 45.360* | 41.99 | |||
| 2025-03-28 | BUY | 4,192 | 44.930* | 41.96 | |||
| 2025-03-27 | SELL | -969 | 44.960* | 41.92 Profit of 40,625 on sale | |||
| 2025-03-26 | BUY | 6,288 | 44.180* | 41.90 | |||
| 2025-03-25 | BUY | 10,480 | 43.490* | 41.88 | |||
| 2025-03-21 | SELL | -10,480 | 43.990* | 41.84 Profit of 438,472 on sale | |||
| 2025-03-20 | SELL | -2,096 | 43.750* | 41.82 Profit of 87,648 on sale | |||
| 2025-03-19 | SELL | -10,480 | 43.940* | 41.79 Profit of 437,984 on sale | |||
| 2025-03-18 | SELL | -6,288 | 44.230* | 41.76 Profit of 262,610 on sale | |||
| 2025-03-14 | SELL | -10,480 | 43.570* | 41.72 Profit of 437,217 on sale | |||
| 2025-03-13 | SELL | -48,208 | 43.710* | 41.69 Profit of 2,010,027 on sale | |||
| 2025-03-12 | SELL | -2,096 | 42.590* | 41.68 Profit of 87,369 on sale | |||
| 2025-03-11 | SELL | -12,506 | 43.430* | 41.66 Profit of 521,025 on sale | |||
| 2025-03-07 | SELL | -56,576 | 46.060* | 41.54 Profit of 2,350,377 on sale | |||
| 2025-03-05 | SELL | -6,288 | 42.840* | 41.53 Profit of 261,121 on sale | |||
| 2025-03-03 | BUY | 20,940 | 43.800 | 42.930 | 43.017 | USD 900,776 | 41.48 |
| 2025-02-28 | SELL | -255,622 | 43.760 | 42.610 | 42.725 | USD -10,921,450 | 41.46 Loss of -324,433 on sale |
| 2025-02-27 | SELL | -3,932 | 43.420 | 42.890 | 42.943 | USD -168,852 | 41.43 Loss of -5,945 on sale |
| 2025-02-26 | SELL | -42,980 | 43.650 | 42.770 | 42.858 | USD -1,842,037 | 41.41 Loss of -62,378 on sale |
| 2025-02-25 | SELL | -36,499 | 43.970 | 43.500 | 43.547 | USD -1,589,422 | 41.37 Loss of -79,304 on sale |
| 2025-02-21 | SELL | -45,087 | 43.230 | 42.170 | 42.276 | USD -1,906,098 | 41.33 Loss of -42,835 on sale |
| 2025-02-20 | SELL | -79,513 | 42.530 | 41.880 | 41.945 | USD -3,335,173 | 41.31 Loss of -50,584 on sale |
| 2025-02-19 | SELL | -83,733 | 42.050 | 41.280 | 41.357 | USD -3,462,946 | 41.30 Loss of -4,910 on sale |
| 2025-02-13 | SELL | -90,258 | 41.110 | 40.420 | 40.489 | USD -3,654,464 | 41.31 Profit of 74,437 on sale |
| 2025-02-12 | SELL | -30,058 | 40.600 | 40.150 | 40.195 | USD -1,208,181 | 41.33 Profit of 34,009 on sale |
| 2025-02-11 | SELL | -19,341 | 40.519 | 39.824 | 39.894 | USD -771,587 | 41.34 Profit of 27,974 on sale |
| 2025-02-10 | SELL | -2,147 | 40.144 | 39.820 | 39.852 | USD -85,563 | 41.36 Profit of 3,244 on sale |
| 2025-02-07 | SELL | -45,087 | 40.110 | 39.570 | 39.624 | USD -1,786,527 | 41.39 Profit of 79,555 on sale |
| 2025-02-06 | SELL | -2,147 | 40.280 | 39.674 | 39.735 | USD -85,311 | 41.41 Profit of 3,604 on sale |
| 2025-02-05 | SELL | -6,441 | 40.310 | 39.810 | 39.860 | USD -256,738 | 41.44 Profit of 10,151 on sale |
| 2025-02-04 | SELL | -21,470 | 39.875 | 39.600 | 39.627 | USD -850,802 | 41.47 Profit of 39,451 on sale |
| 2025-02-03 | SELL | -25,764 | 40.120 | 39.146 | 39.243 | USD -1,011,067 | 41.49 Profit of 57,933 on sale |
| 2025-01-29 | SELL | -38,682 | 40.880 | 40.050 | 40.133 | USD -1,552,425 | 41.59 Profit of 56,538 on sale |
| 2025-01-28 | SELL | -40,831 | 40.805 | 40.355 | 40.400 | USD -1,649,572 | 41.62 Profit of 49,734 on sale |
| 2025-01-24 | SELL | -4,298 | 40.680 | 39.370 | 39.501 | USD -169,775 | 41.68 Profit of 9,367 on sale |
| 2025-01-23 | SELL | -4,298 | 39.400 | 39.080 | 39.112 | USD -168,103 | 41.73 Profit of 11,263 on sale |
| 2024-12-23 | SELL | -9,464 | 40.130 | 39.830 | 39.860 | USD -377,235 | 42.04 Profit of 20,655 on sale |
| 2024-12-20 | SELL | -2,150 | 40.390 | 39.920 | 39.967 | USD -85,929 | 42.10 Profit of 4,576 on sale |
| 2024-12-19 | SELL | -12,900 | 40.460 | 39.933 | 39.986 | USD -515,813 | 42.15 Profit of 27,918 on sale |
| 2024-12-18 | BUY | 12,900 | 41.050 | 40.210 | 40.294 | USD 519,793 | 42.20 |
| 2024-12-17 | SELL | -4,300 | 41.119 | 40.520 | 40.580 | USD -174,494 | 42.24 Profit of 7,131 on sale |
| 2024-12-13 | BUY | 2,148 | 42.400 | 41.810 | 41.869 | USD 89,935 | 42.28 |
| 2024-12-11 | SELL | -10,740 | 41.990* | 42.28 Profit of 454,135 on sale | |||
| 2024-12-10 | SELL | -4,176 | 42.640 | 42.070 | 42.127 | USD -175,922 | 42.28 Profit of 655 on sale |
| 2024-12-09 | BUY | 12,888 | 43.100 | 42.160 | 42.254 | USD 544,570 | 42.28 |
| 2024-12-04 | BUY | 2,146 | 43.780 | 42.410 | 42.547 | USD 91,306 | 42.26 |
| 2024-12-02 | SELL | -8,044 | 44.320 | 43.520 | 43.600 | USD -350,718 | 42.14 Loss of -11,711 on sale |
| 2024-11-29 | SELL | -10,164 | 44.520 | 44.050 | 44.097 | USD -448,202 | 42.06 Loss of -20,708 on sale |
| 2024-11-27 | BUY | 6,441 | 44.730 | 44.370 | 44.406 | USD 286,019 | 41.87 |
| 2024-11-26 | SELL | -8,588 | 44.500 | 43.750 | 43.825 | USD -376,369 | 41.76 Loss of -17,757 on sale |
| 2024-11-25 | BUY | 288,571 | 44.050 | 43.310 | 43.384 | USD 12,519,365 | 41.66 |
| 2024-11-22 | SELL | -14,154 | 43.340 | 42.340 | 42.440 | USD -600,696 | 41.59 Loss of -12,098 on sale |
| 2024-11-21 | SELL | -4,044 | 42.750 | 42.010 | 42.084 | USD -170,188 | 41.54 Loss of -2,202 on sale |
| 2024-11-19 | BUY | 10,110 | 42.230 | 41.800 | 41.843 | USD 423,033 | 41.48 |
| 2024-11-18 | SELL | -49,002 | 42.580 | 41.670 | 41.761 | USD -2,046,372 | 41.43 Loss of -15,989 on sale |
| 2024-11-12 | BUY | 4,040 | 40.600 | 40.074 | 40.127 | USD 162,112 | 41.50 |
| 2024-11-07 | BUY | 36,360 | 41.190 | 40.510 | 40.578 | USD 1,475,416 | 41.73 |
| 2024-11-05 | BUY | 30,300 | 41.270 | 40.830 | 40.874 | USD 1,238,482 | 41.83 |
| 2024-11-04 | SELL | -8,080 | 41.770 | 40.900 | 40.987 | USD -331,175 | 41.90 Profit of 7,393 on sale |
| 2024-11-01 | SELL | -84,924 | 42.350 | 41.300 | 41.405 | USD -3,516,278 | 41.96 Profit of 47,322 on sale |
| 2024-10-31 | BUY | 6,935 | 42.650 | 41.250 | 41.390 | USD 287,040 | 41.94 |
| 2024-10-30 | SELL | -6,066 | 41.510 | 41.120 | 41.159 | USD -249,670 | 42.04 Profit of 5,318 on sale |
| 2024-10-29 | SELL | -135,340 | 41.680 | 41.290 | 41.329 | USD -5,593,467 | 42.15 Profit of 111,565 on sale |
| 2024-10-28 | SELL | -4,040 | 41.780 | 41.390 | 41.429 | USD -167,373 | 42.26 Profit of 3,357 on sale |
| 2024-10-25 | SELL | -149,628 | 42.180 | 41.370 | 41.451 | USD -6,202,230 | 42.48 Profit of 153,967 on sale |
| 2024-10-24 | SELL | -16,176 | 42.450 | 41.640 | 41.721 | USD -674,879 | 42.69 Profit of 15,621 on sale |
| 2024-10-23 | SELL | -2,022 | 42.900 | 41.760 | 41.874 | USD -84,669 | 42.60 Profit of 1,468 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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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