| 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 | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 118,562 | USD 14,532,144![]() | USD 14,532,144 | 0 | USD -221,711 | USD 122.57 | USD 124.44 |
| 2025-12-02 (Tuesday) | 118,562 | USD 14,753,855![]() | USD 14,753,855 | 0 | USD -333,160 | USD 124.44 | USD 127.25 |
| 2025-12-01 (Monday) | 118,562 | USD 15,087,015![]() | USD 15,087,015 | 0 | USD -110,262 | USD 127.25 | USD 128.18 |
| 2025-11-28 (Friday) | 118,562![]() | USD 15,197,277![]() | USD 15,197,277 | -365 | USD 11,488 | USD 128.18 | USD 127.69 |
| 2025-11-27 (Thursday) | 118,927 | USD 15,185,789 | USD 15,185,789 | 0 | USD 0 | USD 127.69 | USD 127.69 |
| 2025-11-26 (Wednesday) | 118,927 | USD 15,185,789![]() | USD 15,185,789 | 0 | USD -23,785 | USD 127.69 | USD 127.89 |
| 2025-11-25 (Tuesday) | 118,927![]() | USD 15,209,574![]() | USD 15,209,574 | -1,012 | USD 472,669 | USD 127.89 | USD 122.87 |
| 2025-11-24 (Monday) | 119,939![]() | USD 14,736,905![]() | USD 14,736,905 | -1,718 | USD -112,548 | USD 122.87 | USD 122.06 |
| 2025-11-21 (Friday) | 121,657 | USD 14,849,453![]() | USD 14,849,453 | 0 | USD 750,623 | USD 122.06 | USD 115.89 |
| 2025-11-20 (Thursday) | 121,657![]() | USD 14,098,830![]() | USD 14,098,830 | -188 | USD -166,783 | USD 115.89 | USD 117.08 |
| 2025-11-19 (Wednesday) | 121,845![]() | USD 14,265,613![]() | USD 14,265,613 | -285 | USD -162,825 | USD 117.08 | USD 118.14 |
| 2025-11-18 (Tuesday) | 122,130![]() | USD 14,428,438![]() | USD 14,428,438 | -475 | USD -137,036 | USD 118.14 | USD 118.8 |
| 2025-11-17 (Monday) | 122,605 | USD 14,565,474![]() | USD 14,565,474 | 0 | USD -247,662 | USD 118.8 | USD 120.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -365 | 128.180* | 158.09 Profit of 57,703 on sale | |||
| 2025-11-25 | SELL | -1,012 | 127.890* | 158.48 Profit of 160,377 on sale | |||
| 2025-11-24 | SELL | -1,718 | 122.870* | 158.63 Profit of 272,520 on sale | |||
| 2025-11-20 | SELL | -188 | 115.890* | 158.97 Profit of 29,885 on sale | |||
| 2025-11-19 | SELL | -285 | 117.080* | 159.14 Profit of 45,356 on sale | |||
| 2025-11-18 | SELL | -475 | 118.140* | 159.32 Profit of 75,678 on sale | |||
| 2025-11-14 | SELL | -564 | 120.820* | 159.67 Profit of 90,051 on sale | |||
| 2025-11-12 | SELL | -2,820 | 121.250* | 160.00 Profit of 451,207 on sale | |||
| 2025-11-10 | SELL | -188 | 119.790* | 160.36 Profit of 30,147 on sale | |||
| 2025-11-07 | SELL | -93 | 120.240* | 160.54 Profit of 14,930 on sale | |||
| 2025-11-05 | SELL | -186 | 120.490* | 160.90 Profit of 29,927 on sale | |||
| 2025-10-29 | SELL | -658 | 143.940 | 146.110 | 145.893 | USD -95,998 | 161.37 Profit of 10,186 on sale |
| 2025-10-23 | SELL | -188 | 146.390 | 147.510 | 147.398 | USD -27,711 | 161.65 Profit of 2,680 on sale |
| 2025-10-21 | SELL | -188 | 146.090 | 147.270 | 147.152 | USD -27,665 | 161.80 Profit of 2,753 on sale |
| 2025-10-16 | SELL | -94 | 143.260 | 144.230 | 144.133 | USD -13,549 | 162.05 Profit of 1,684 on sale |
| 2025-10-14 | SELL | -376 | 143.460 | 143.570 | 143.559 | USD -53,978 | 162.24 Profit of 7,023 on sale |
| 2025-09-26 | SELL | -188 | 143.500 | 143.790 | 143.761 | USD -27,027 | 162.82 Profit of 3,584 on sale |
| 2025-09-24 | SELL | -200 | 141.670 | 144.010 | 143.776 | USD -28,755 | 163.04 Profit of 3,853 on sale |
| 2025-09-18 | SELL | -188 | 147.100 | 148.040 | 147.946 | USD -27,814 | 163.12 Profit of 2,853 on sale |
| 2025-08-21 | SELL | -380 | 155.610 | 159.000 | 158.661 | USD -60,291 | 163.73 Profit of 1,926 on sale |
| 2025-08-20 | SELL | -475 | 156.760 | 160.480 | 160.108 | USD -76,051 | 163.77 Profit of 1,739 on sale |
| 2025-08-18 | SELL | -288 | 152.320 | 154.940 | 154.678 | USD -44,547 | 163.87 Profit of 2,649 on sale |
| 2025-08-12 | SELL | -1,632 | 149.770 | 149.880 | 149.869 | USD -244,586 | 164.01 Profit of 23,086 on sale |
| 2025-08-07 | SELL | -1,152 | 148.240 | 149.000 | 148.924 | USD -171,560 | 164.28 Profit of 17,690 on sale |
| 2025-08-04 | SELL | -192 | 151.810 | 152.590 | 152.512 | USD -29,282 | 164.45 Profit of 2,293 on sale |
| 2025-07-31 | SELL | -192 | 145.790 | 148.780 | 148.481 | USD -28,508 | 164.66 Profit of 3,106 on sale |
| 2025-07-30 | SELL | -1,248 | 148.810 | 152.300 | 151.951 | USD -189,635 | 164.75 Profit of 15,971 on sale |
| 2025-07-29 | SELL | -672 | 151.010 | 151.040 | 151.037 | USD -101,497 | 164.83 Profit of 9,267 on sale |
| 2025-07-28 | SELL | -864 | 150.750 | 152.470 | 152.298 | USD -131,585 | 164.91 Profit of 10,896 on sale |
| 2025-07-22 | SELL | -96 | 151.190 | 151.310 | 151.298 | USD -14,525 | 165.07 Profit of 1,322 on sale |
| 2025-07-18 | BUY | 92 | 148.600 | 150.850 | 150.625 | USD 13,858 | 165.27 |
| 2025-07-17 | BUY | 1,703 | 150.030 | 152.260 | 152.037 | USD 258,919 | 165.36 |
| 2025-07-16 | SELL | -760 | 151.540 | 154.010 | 153.763 | USD -116,860 | 165.44 Profit of 8,877 on sale |
| 2025-07-15 | SELL | -570 | 152.860 | 156.620 | 156.244 | USD -89,059 | 165.52 Profit of 5,287 on sale |
| 2025-07-10 | BUY | 564 | 158.800 | 161.770 | 161.473 | USD 91,071 | 165.56 |
| 2025-07-09 | SELL | -470 | 158.270 | 159.560 | 159.431 | USD -74,933 | 165.61 Profit of 2,902 on sale |
| 2025-07-08 | SELL | -2,552 | 157.800 | 160.240 | 159.996 | USD -408,310 | 165.65 Profit of 14,437 on sale |
| 2025-06-26 | SELL | -94 | 155.790 | 157.620 | 157.437 | USD -14,799 | 165.96 Profit of 801 on sale |
| 2025-06-24 | SELL | -224 | 157.770 | 158.650 | 158.562 | USD -35,518 | 166.07 Profit of 1,682 on sale |
| 2025-06-20 | SELL | -1,914 | 157.170 | 157.700 | 157.647 | USD -301,736 | 166.18 Profit of 16,341 on sale |
| 2025-06-17 | SELL | -3,997 | 161.670 | 164.330 | 164.064 | USD -655,764 | 166.36 Profit of 9,195 on sale |
| 2025-06-13 | SELL | -470 | 164.330 | 167.380 | 167.075 | USD -78,525 | 166.39 Loss of -321 on sale |
| 2025-06-12 | BUY | 450 | 168.820 | 168.830 | 168.829 | USD 75,973 | 166.38 |
| 2025-06-09 | SELL | -1,034 | 164.610 | 169.500 | 169.011 | USD -174,757 | 166.38 Loss of -2,718 on sale |
| 2025-06-06 | SELL | -270 | 170.160 | 171.520 | 171.384 | USD -46,274 | 166.36 Loss of -1,358 on sale |
| 2025-06-04 | SELL | -1,767 | 168.590 | 171.260 | 170.993 | USD -302,145 | 166.32 Loss of -8,250 on sale |
| 2025-06-03 | SELL | -465 | 170.300 | 172.230 | 172.037 | USD -79,997 | 166.30 Loss of -2,670 on sale |
| 2025-05-30 | BUY | 2,456 | 168.630 | 169.790 | 169.674 | USD 416,719 | 166.26 |
| 2025-05-27 | SELL | -92 | 166.260 | 166.890 | 166.827 | USD -15,348 | 166.26 Loss of -53 on sale |
| 2025-05-23 | SELL | -1,196 | 162.580 | 163.060 | 163.012 | USD -194,962 | 166.31 Profit of 3,946 on sale |
| 2025-05-21 | SELL | -460 | 161.440 | 164.570 | 164.257 | USD -75,558 | 166.38 Profit of 977 on sale |
| 2025-05-19 | SELL | -182 | 163.940 | 164.180 | 164.156 | USD -29,876 | 166.42 Profit of 412 on sale |
| 2025-05-16 | BUY | 1,685 | 163.040 | 163.240 | 163.220 | USD 275,026 | 166.45 |
| 2025-05-15 | SELL | -182 | 160.350 | 160.410 | 160.404 | USD -29,194 | 166.50 Profit of 1,109 on sale |
| 2025-05-14 | SELL | -182 | 154.920 | 160.650 | 160.077 | USD -29,134 | 166.59 Profit of 1,185 on sale |
| 2025-05-13 | SELL | -91 | 160.410 | 162.910 | 162.660 | USD -14,802 | 166.64 Profit of 362 on sale |
| 2025-05-12 | SELL | -273 | 161.920 | 164.590 | 164.323 | USD -44,860 | 166.68 Profit of 643 on sale |
| 2025-05-09 | SELL | -91 | 159.270 | 162.440 | 162.123 | USD -14,753 | 166.74 Profit of 420 on sale |
| 2025-05-08 | SELL | -1,092 | 161.690 | 162.160 | 162.113 | USD -177,027 | 166.78 Profit of 5,097 on sale |
| 2025-05-01 | SELL | -3 | 155.650 | 157.420 | 157.243 | USD -472 | 167.27 Profit of 30 on sale |
| 2025-04-30 | SELL | -728 | 156.400 | 157.200 | 157.120 | USD -114,383 | 167.37 Profit of 7,459 on sale |
| 2025-04-28 | SELL | -3,549 | 153.570 | 154.780 | 154.659 | USD -548,885 | 167.59 Profit of 45,904 on sale |
| 2025-04-25 | BUY | 455 | 153.470 | 153.920 | 153.875 | USD 70,013 | 167.72 |
| 2025-04-23 | SELL | -183 | 150.910 | 153.770 | 153.484 | USD -28,088 | 168.01 Profit of 2,659 on sale |
| 2025-04-17 | BUY | 91 | 148.670 | 150.030 | 149.894 | USD 13,640 | 168.75 |
| 2025-04-14 | SELL | -182 | 150.830 | 152.330 | 152.180 | USD -27,697 | 169.32 Profit of 3,120 on sale |
| 2025-04-11 | SELL | -91 | 149.440 | 149.740 | 149.710 | USD -13,624 | 169.52 Profit of 1,803 on sale |
| 2025-04-10 | SELL | -91 | 147.000 | 152.640 | 152.076 | USD -13,839 | 169.74 Profit of 1,608 on sale |
| 2025-04-09 | BUY | 273 | 153.550 | 154.290 | 154.216 | USD 42,101 | 169.90 |
| 2025-04-08 | SELL | -264 | 144.410 | 153.320 | 152.429 | USD -40,241 | 170.16 Profit of 4,681 on sale |
| 2025-04-07 | SELL | -1,092 | 149.100 | 153.390 | 152.961 | USD -167,033 | 170.38 Profit of 19,017 on sale |
| 2025-04-04 | SELL | -910 | 151.730 | 157.690 | 157.094 | USD -142,956 | 170.57 Profit of 12,262 on sale |
| 2025-04-02 | SELL | -1,632 | 163.500 | 163.650 | 163.635 | USD -267,052 | 170.64 Profit of 11,436 on sale |
| 2025-03-31 | BUY | 1,062 | 164.650 | 164.900 | 164.875 | USD 175,097 | 170.80 |
| 2025-03-28 | BUY | 182 | 163.110 | 165.400 | 165.171 | USD 30,061 | 170.88 |
| 2025-03-27 | SELL | -27 | 165.020 | 165.410 | 165.371 | USD -4,465 | 170.95 Profit of 151 on sale |
| 2025-03-26 | BUY | 273 | 162.820 | 163.470 | 163.405 | USD 44,610 | 171.03 |
| 2025-03-25 | BUY | 455 | 161.300 | 164.350 | 164.045 | USD 74,640 | 171.14 |
| 2025-03-21 | SELL | -455 | 163.030 | 163.040 | 163.039 | USD -74,183 | 171.33 Profit of 3,770 on sale |
| 2025-03-20 | SELL | -91 | 163.160 | 164.140 | 164.042 | USD -14,928 | 171.42 Profit of 671 on sale |
| 2025-03-19 | SELL | -455 | 163.750 | 164.920 | 164.803 | USD -74,985 | 171.51 Profit of 3,051 on sale |
| 2025-03-18 | SELL | -273 | 164.430 | 165.420 | 165.321 | USD -45,133 | 171.59 Profit of 1,712 on sale |
| 2025-03-14 | SELL | -455 | 161.260 | 161.430 | 161.413 | USD -73,443 | 171.79 Profit of 4,723 on sale |
| 2025-03-13 | SELL | -2,093 | 160.060 | 161.590 | 161.437 | USD -337,888 | 171.94 Profit of 21,976 on sale |
| 2025-03-12 | SELL | -91 | 161.680 | 163.990 | 163.759 | USD -14,902 | 172.06 Profit of 756 on sale |
| 2025-03-11 | SELL | -543 | 164.390 | 171.820 | 171.077 | USD -92,895 | 172.16 Profit of 588 on sale |
| 2025-03-07 | SELL | -2,457 | 170.370 | 170.930 | 170.874 | USD -419,837 | 172.19 Profit of 3,225 on sale |
| 2025-03-05 | SELL | -273 | 167.000 | 172.060 | 171.554 | USD -46,834 | 172.25 Profit of 191 on sale |
| 2025-03-03 | BUY | 910 | 170.530 | 170.600 | 170.593 | USD 155,240 | 172.31 |
| 2025-02-28 | SELL | -15,661 | 167.240 | 167.620 | 167.582 | USD -2,624,502 | 172.38 Profit of 75,093 on sale |
| 2025-02-27 | SELL | -176 | 164.980 | 167.450 | 167.203 | USD -29,428 | 172.48 Profit of 928 on sale |
| 2025-02-26 | SELL | -1,920 | 164.990 | 169.000 | 168.599 | USD -323,710 | 172.58 Profit of 7,648 on sale |
| 2025-02-25 | SELL | -1,615 | 168.530 | 168.990 | 168.944 | USD -272,845 | 172.64 Profit of 5,968 on sale |
| 2025-02-21 | SELL | -1,974 | 160.460 | 160.910 | 160.865 | USD -317,548 | 172.92 Profit of 23,801 on sale |
| 2025-02-20 | SELL | -3,515 | 157.420 | 158.450 | 158.347 | USD -556,590 | 173.15 Profit of 52,033 on sale |
| 2025-02-19 | SELL | -3,666 | 156.640 | 157.570 | 157.477 | USD -577,311 | 173.40 Profit of 58,361 on sale |
| 2025-02-13 | SELL | -3,990 | 164.930 | 166.110 | 165.992 | USD -662,308 | 174.30 Profit of 33,162 on sale |
| 2025-02-12 | SELL | -1,330 | 173.880 | 174.120 | 174.096 | USD -231,548 | 174.31 Profit of 285 on sale |
| 2025-02-11 | SELL | -855 | 174.290 | 174.840 | 174.785 | USD -149,441 | 174.31 Loss of -406 on sale |
| 2025-02-10 | SELL | -95 | 171.910 | 172.540 | 172.477 | USD -16,385 | 174.35 Profit of 178 on sale |
| 2025-02-07 | SELL | -1,995 | 171.430 | 175.500 | 175.093 | USD -349,311 | 174.40 Loss of -1,383 on sale |
| 2025-02-06 | SELL | -95 | 174.120 | 177.400 | 177.072 | USD -16,822 | 174.40 Loss of -253 on sale |
| 2025-02-05 | SELL | -285 | 175.670 | 176.360 | 176.291 | USD -50,243 | 174.38 Loss of -544 on sale |
| 2025-02-04 | SELL | -950 | 172.240 | 173.150 | 173.059 | USD -164,406 | 174.42 Profit of 1,294 on sale |
| 2025-02-03 | SELL | -1,140 | 171.940 | 173.110 | 172.993 | USD -197,212 | 174.47 Profit of 1,679 on sale |
| 2025-01-29 | SELL | -1,710 | 170.220 | 171.190 | 171.093 | USD -292,569 | 174.65 Profit of 6,082 on sale |
| 2025-01-28 | SELL | -1,805 | 170.420 | 174.930 | 174.479 | USD -314,935 | 174.73 Profit of 458 on sale |
| 2025-01-24 | SELL | -190 | 168.610 | 169.080 | 169.033 | USD -32,116 | 174.89 Profit of 1,113 on sale |
| 2025-01-23 | SELL | -190 | 166.960 | 167.300 | 167.266 | USD -31,781 | 175.06 Profit of 1,480 on sale |
| 2024-12-23 | SELL | -1,868 | 164.280 | 165.830 | 165.675 | USD -309,481 | 176.97 Profit of 21,105 on sale |
| 2024-12-20 | SELL | -96 | 164.840 | 166.390 | 166.235 | USD -15,959 | 177.28 Profit of 1,060 on sale |
| 2024-12-19 | SELL | -576 | 163.520 | 167.440 | 167.048 | USD -96,220 | 177.63 Profit of 6,095 on sale |
| 2024-12-18 | BUY | 576 | 167.010 | 170.940 | 170.547 | USD 98,235 | 177.91 |
| 2024-12-17 | SELL | -192 | 170.790 | 177.320 | 176.667 | USD -33,920 | 178.10 Profit of 275 on sale |
| 2024-12-13 | BUY | 96 | 178.180 | 181.850 | 181.483 | USD 17,422 | 178.16 |
| 2024-12-11 | SELL | -480 | 177.170 | 178.380 | 178.259 | USD -85,564 | 178.19 Loss of -31 on sale |
| 2024-12-10 | SELL | -186 | 176.710 | 178.510 | 178.330 | USD -33,169 | 178.24 Loss of -17 on sale |
| 2024-12-09 | BUY | 576 | 178.150 | 179.780 | 179.617 | USD 103,459 | 178.24 |
| 2024-12-04 | BUY | 96 | 175.320 | 178.500 | 178.182 | USD 17,105 | 178.52 |
| 2024-12-02 | SELL | -360 | 176.810 | 176.910 | 176.900 | USD -63,684 | 178.65 Profit of 628 on sale |
| 2024-11-27 | BUY | 288 | 176.740 | 179.270 | 179.017 | USD 51,557 | 178.95 |
| 2024-11-26 | SELL | -384 | 175.700 | 178.650 | 178.355 | USD -68,488 | 179.09 Profit of 281 on sale |
| 2024-11-22 | SELL | -672 | 176.960 | 178.070 | 177.959 | USD -119,588 | 179.21 Profit of 838 on sale |
| 2024-11-21 | SELL | -192 | 176.710 | 177.660 | 177.565 | USD -34,092 | 179.33 Profit of 339 on sale |
| 2024-11-19 | BUY | 480 | 175.560 | 176.500 | 176.406 | USD 84,675 | 179.74 |
| 2024-11-18 | SELL | -2,325 | 176.420 | 177.200 | 177.122 | USD -411,809 | 179.94 Profit of 6,549 on sale |
| 2024-11-12 | BUY | 192 | 173.960 | 176.510 | 176.255 | USD 33,841 | 180.31 |
| 2024-11-07 | BUY | 1,728 | 174.250 | 174.790 | 174.736 | USD 301,944 | 181.37 |
| 2024-11-05 | BUY | 1,440 | 175.270 | 176.800 | 176.647 | USD 254,372 | 182.92 |
| 2024-11-04 | SELL | -384 | 175.180 | 179.170 | 178.771 | USD -68,648 | 183.70 Profit of 1,891 on sale |
| 2024-11-01 | SELL | -4,032 | 181.950 | 183.110 | 182.994 | USD -737,832 | 183.89 Profit of 3,613 on sale |
| 2024-10-31 | BUY | 864 | 178.780 | 181.580 | 181.300 | USD 156,643 | 184.53 |
| 2024-10-30 | SELL | -288 | 182.740 | 183.810 | 183.703 | USD -52,906 | 184.78 Profit of 311 on sale |
| 2024-10-29 | SELL | -6,432 | 181.270 | 184.410 | 184.096 | USD -1,184,105 | 185.37 Profit of 8,194 on sale |
| 2024-10-28 | SELL | -192 | 182.760 | 183.100 | 183.066 | USD -35,149 | 185.89 Profit of 543 on sale |
| 2024-10-25 | SELL | -7,104 | 180.010 | 182.030 | 181.828 | USD -1,291,706 | 187.36 Profit of 39,317 on sale |
| 2024-10-24 | SELL | -768 | 181.500 | 188.250 | 187.575 | USD -144,058 | 189.32 Profit of 1,338 on sale |
| 2024-10-23 | SELL | -96 | 188.990 | 189.980 | 189.881 | USD -18,229 | 189.48 Loss of -38 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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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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