| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | CVS Health Corp |
| Ticker | CVS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1266501006 |
| LEI | 549300EJG376EN5NQE29 |
| Date | Number of CVS Shares Held | Base Market Value of CVS Shares | Local Market Value of CVS Shares | Change in CVS Shares Held | Change in CVS Base Value | Current Price per CVS Share Held | Previous Price per CVS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 422,045![]() | USD 34,113,897![]() | USD 34,113,897 | 243 | USD 804,193 | USD 80.83 | USD 78.97 |
| 2025-12-10 (Wednesday) | 421,802![]() | USD 33,309,704![]() | USD 33,309,704 | 324 | USD 333,265 | USD 78.97 | USD 78.24 |
| 2025-12-09 (Tuesday) | 421,478![]() | USD 32,976,439![]() | USD 32,976,439 | 405 | USD 751,722 | USD 78.24 | USD 76.53 |
| 2025-12-08 (Monday) | 421,073![]() | USD 32,224,717![]() | USD 32,224,717 | 162 | USD 391,218 | USD 76.53 | USD 75.63 |
| 2025-12-05 (Friday) | 420,911![]() | USD 31,833,499![]() | USD 31,833,499 | -81 | USD -477,637 | USD 75.63 | USD 76.75 |
| 2025-12-04 (Thursday) | 420,992![]() | USD 32,311,136![]() | USD 32,311,136 | -864 | USD 671,936 | USD 76.75 | USD 75 |
| 2025-12-03 (Wednesday) | 421,856![]() | USD 31,639,200![]() | USD 31,639,200 | 486 | USD -1,067,539 | USD 75 | USD 77.62 |
| 2025-12-02 (Tuesday) | 421,370![]() | USD 32,706,739![]() | USD 32,706,739 | -729 | USD -681,292 | USD 77.62 | USD 79.1 |
| 2025-12-01 (Monday) | 422,099![]() | USD 33,388,031![]() | USD 33,388,031 | 7,857 | USD 99,544 | USD 79.1 | USD 80.36 |
| 2025-11-28 (Friday) | 414,242![]() | USD 33,288,487![]() | USD 33,288,487 | 798 | USD 270,849 | USD 80.36 | USD 79.86 |
| 2025-11-27 (Thursday) | 413,444 | USD 33,017,638 | USD 33,017,638 | 0 | USD 0 | USD 79.86 | USD 79.86 |
| 2025-11-26 (Wednesday) | 413,444![]() | USD 33,017,638![]() | USD 33,017,638 | -243 | USD 555,619 | USD 79.86 | USD 78.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 243 | 80.890 | 78.270 | 78.532 | EUR 19,083 | 64.79 |
| 2025-12-10 | BUY | 324 | 79.690 | 78.150 | 78.304 | EUR 25,370 | 64.74 |
| 2025-12-09 | BUY | 405 | 80.500 | 78.245 | 78.471 | EUR 31,781 | 64.68 |
| 2025-12-08 | BUY | 162 | 76.945 | 75.000 | 75.194 | EUR 12,182 | 64.64 |
| 2025-12-05 | SELL | -81 | 76.865 | 74.980 | 75.169 | EUR -6,089 | 64.59 Loss of -857 on sale |
| 2025-12-04 | SELL | -864 | 76.750* | 64.54 Profit of 55,764 on sale | |||
| 2025-12-03 | BUY | 486 | 77.875 | 75.043 | 75.326 | EUR 36,609 | 64.50 |
| 2025-12-02 | SELL | -729 | 79.430 | 77.195 | 77.419 | EUR -56,438 | 64.44 Loss of -9,458 on sale |
| 2025-12-01 | BUY | 7,857 | 81.060 | 78.990 | 79.197 | EUR 622,251 | 64.38 |
| 2025-11-28 | BUY | 798 | 80.405 | 79.700 | 79.770 | EUR 63,657 | 64.32 |
| 2025-11-26 | SELL | -243 | 80.605 | 78.285 | 78.517 | EUR -19,080 | 64.19 Loss of -3,482 on sale |
| 2025-11-26 | SELL | -243 | 80.605 | 78.285 | 78.517 | EUR -19,080 | 64.19 Loss of -3,482 on sale |
| 2025-11-25 | BUY | 1,377 | 78.910 | 78.185 | 78.257 | EUR 107,761 | 64.13 |
| 2025-11-24 | BUY | 17,362 | 78.950 | 77.210 | 77.384 | EUR 1,343,541 | 64.07 |
| 2025-11-21 | BUY | 395 | 78.260 | 76.230 | 76.433 | EUR 30,191 | 64.01 |
| 2025-11-20 | BUY | 79 | 77.500 | 75.950 | 76.105 | EUR 6,012 | 63.96 |
| 2025-11-19 | BUY | 465 | 78.170 | 76.305 | 76.492 | EUR 35,569 | 63.91 |
| 2025-11-18 | BUY | 1,422 | 78.440 | 77.335 | 77.445 | EUR 110,128 | 63.84 |
| 2025-11-17 | BUY | 624 | 79.860 | 77.780 | 77.988 | EUR 48,665 | 63.78 |
| 2025-11-14 | SELL | -468 | 79.640 | 77.750 | 77.939 | EUR -36,475 | 63.72 Loss of -6,654 on sale |
| 2025-11-12 | BUY | 2,730 | 81.720 | 79.650 | 79.857 | EUR 218,010 | 63.58 |
| 2025-11-10 | BUY | 1,518 | 79.580 | 76.500 | 76.808 | EUR 116,595 | 63.45 |
| 2025-11-07 | SELL | -99 | 79.440 | 78.290 | 78.405 | EUR -7,762 | 63.38 Loss of -1,488 on sale |
| 2025-11-06 | SELL | -312 | 79.860 | 78.535 | 78.668 | EUR -24,544 | 63.31 Loss of -4,791 on sale |
| 2025-11-05 | BUY | 978 | 79.260 | 77.930 | 78.063 | EUR 76,346 | 63.24 |
| 2025-11-04 | BUY | 1,248 | 79.350 | 77.560 | 77.739 | EUR 97,018 | 63.18 |
| 2025-11-03 | SELL | -624 | 78.775 | 77.435 | 77.569 | EUR -48,403 | 63.11 Loss of -9,024 on sale |
| 2025-10-03 | BUY | 324 | 77.490 | 79.200 | 79.029 | EUR 25,605 | 61.82 |
| 2025-10-02 | BUY | 648 | 77.450 | 77.760 | 77.729 | EUR 50,368 | 61.75 |
| 2025-10-01 | BUY | 968 | 76.870 | 77.540 | 77.473 | EUR 74,994 | 61.67 |
| 2025-09-30 | BUY | 5,913 | 75.390 | 75.830 | 75.786 | EUR 448,123 | 61.61 |
| 2025-09-29 | BUY | 1,539 | 75.570 | 75.850 | 75.822 | EUR 116,690 | 61.54 |
| 2025-09-26 | BUY | 3,474 | 75.770 | 75.950 | 75.932 | EUR 263,788 | 61.47 |
| 2025-09-25 | BUY | 243 | 74.610 | 76.790 | 76.572 | EUR 18,607 | 61.40 |
| 2025-09-24 | BUY | 4,610 | 76.380 | 77.340 | 77.244 | EUR 356,095 | 61.33 |
| 2025-09-18 | BUY | 972 | 74.420 | 74.460 | 74.456 | EUR 72,371 | 61.26 |
| 2025-09-17 | BUY | 1,215 | 74.000 | 74.840 | 74.756 | EUR 90,829 | 61.20 |
| 2025-09-16 | BUY | 1,944 | 73.480 | 73.730 | 73.705 | EUR 143,283 | 61.14 |
| 2025-09-15 | BUY | 648 | 73.460 | 75.000 | 74.846 | EUR 48,500 | 61.07 |
| 2025-09-11 | SELL | -81 | 74.670 | 75.000 | 74.967 | EUR -6,072 | 60.93 Loss of -1,137 on sale |
| 2025-09-10 | BUY | 5,184 | 73.970 | 74.000 | 73.997 | EUR 383,600 | 60.86 |
| 2025-09-09 | BUY | 320 | 71.750 | 73.050 | 72.920 | EUR 23,334 | 60.81 |
| 2025-08-06 | BUY | 1,527 | 63.520 | 63.900 | 63.862 | EUR 97,517 | 60.78 |
| 2025-06-04 | BUY | 162 | 63.570 | 64.470 | 64.380 | EUR 10,430 | 59.66 |
| 2025-06-03 | SELL | -81 | 63.590 | 64.020 | 63.977 | EUR -5,182 | 59.63 Loss of -352 on sale |
| 2025-05-30 | BUY | 1,683 | 64.040 | 64.570 | 64.517 | EUR 108,582 | 59.57 |
| 2025-05-29 | BUY | 214 | 62.780 | 63.080 | 63.050 | EUR 13,493 | 59.55 |
| 2025-05-27 | BUY | 1,344 | 61.340 | 61.650 | 61.619 | EUR 82,816 | 59.52 |
| 2025-05-23 | BUY | 1,095 | 60.830 | 60.880 | 60.875 | EUR 66,658 | 59.50 |
| 2025-05-22 | BUY | 546 | 60.220 | 61.470 | 61.345 | EUR 33,494 | 59.50 |
| 2025-05-19 | BUY | 468 | 62.780 | 63.180 | 63.140 | EUR 29,550 | 59.42 |
| 2025-05-16 | BUY | 234 | 62.530 | 62.690 | 62.674 | EUR 14,666 | 59.40 |
| 2025-05-15 | SELL | -156 | 60.470 | 60.480 | 60.479 | EUR -9,435 | 59.39 Loss of -170 on sale |
| 2025-05-14 | BUY | 78 | 60.040 | 61.710 | 61.543 | EUR 4,800 | 59.39 |
| 2025-05-13 | BUY | 156 | 60.500 | 62.810 | 62.579 | EUR 9,762 | 59.38 |
| 2025-05-08 | BUY | 156 | 67.850 | 68.520 | 68.453 | EUR 10,679 | 59.31 |
| 2025-05-07 | BUY | 234 | 66.780 | 67.160 | 67.122 | EUR 15,707 | 59.26 |
| 2025-05-02 | BUY | 8,658 | 67.460 | 70.300 | 70.016 | EUR 606,199 | 59.08 |
| 2025-04-30 | BUY | 2,730 | 66.710 | 66.820 | 66.809 | EUR 182,389 | 58.93 |
| 2025-04-29 | BUY | 687 | 65.030 | 65.410 | 65.372 | EUR 44,911 | 58.89 |
| 2025-04-28 | BUY | 546 | 64.930 | 66.150 | 66.028 | EUR 36,051 | 58.84 |
| 2025-04-25 | BUY | 1,404 | 65.320 | 65.990 | 65.923 | EUR 92,556 | 58.78 |
| 2025-04-24 | SELL | -1,638 | 65.920 | 65.990 | 65.983 | EUR -108,080 | 58.73 Loss of -11,887 on sale |
| 2025-04-23 | BUY | 1,482 | 65.570 | 66.430 | 66.344 | EUR 98,322 | 58.67 |
| 2025-04-22 | BUY | 624 | 65.450 | 65.750 | 65.720 | EUR 41,009 | 58.61 |
| 2025-04-17 | BUY | 858 | 67.290 | 67.830 | 67.776 | EUR 58,152 | 58.41 |
| 2025-04-15 | BUY | 780 | 68.920 | 69.710 | 69.631 | EUR 54,312 | 58.23 |
| 2025-04-11 | BUY | 1,248 | 69.510 | 69.990 | 69.942 | EUR 87,288 | 58.03 |
| 2025-04-09 | BUY | 468 | 70.180 | 71.220 | 71.116 | EUR 33,282 | 57.82 |
| 2025-04-08 | BUY | 2,808 | 67.630 | 71.450 | 71.068 | EUR 199,559 | 57.73 |
| 2025-04-07 | BUY | 921 | 63.850 | 64.750 | 64.660 | EUR 59,552 | 57.68 |
| 2025-04-04 | SELL | -1,248 | 63.660 | 66.980 | 66.648 | EUR -83,177 | 57.62 Loss of -11,263 on sale |
| 2025-04-02 | BUY | 10,608 | 68.070 | 68.170 | 68.160 | EUR 723,041 | 57.53 |
| 2025-04-01 | BUY | 78 | 67.980 | 68.140 | 68.124 | EUR 5,314 | 57.43 |
| 2025-03-31 | BUY | 546 | 67.750 | 68.200 | 68.155 | EUR 37,213 | 57.33 |
| 2025-03-28 | BUY | 312 | 67.140 | 67.910 | 67.833 | EUR 21,164 | 57.23 |
| 2025-03-27 | BUY | 146 | 67.590 | 68.070 | 68.022 | EUR 9,931 | 57.13 |
| 2025-03-26 | BUY | 78 | 67.200 | 67.470 | 67.443 | EUR 5,261 | 57.04 |
| 2025-03-25 | BUY | 850 | 66.480 | 67.990 | 67.839 | EUR 57,663 | 56.94 |
| 2025-03-24 | BUY | 949 | 67.570 | 68.500 | 68.407 | EUR 64,918 | 56.84 |
| 2025-03-21 | SELL | -312 | 67.050 | 68.690 | 68.526 | EUR -21,380 | 56.73 Loss of -3,680 on sale |
| 2025-03-20 | BUY | 1,248 | 68.640 | 68.870 | 68.847 | EUR 85,921 | 56.61 |
| 2025-03-19 | BUY | 219 | 67.910 | 68.150 | 68.126 | EUR 14,920 | 56.49 |
| 2025-03-18 | BUY | 2,708 | 67.570 | 68.100 | 68.047 | EUR 184,271 | 56.38 |
| 2025-03-17 | BUY | 546 | 66.650 | 67.100 | 67.055 | EUR 36,612 | 56.27 |
| 2025-03-14 | BUY | 4,056 | 65.680 | 67.250 | 67.093 | EUR 272,129 | 56.17 |
| 2025-03-13 | BUY | 780 | 65.750 | 67.040 | 66.911 | EUR 52,191 | 56.07 |
| 2025-03-12 | SELL | -3,900 | 64.840 | 66.330 | 66.181 | EUR -258,106 | 55.97 Loss of -39,814 on sale |
| 2025-03-11 | SELL | -2,886 | 64.980 | 65.830 | 65.745 | EUR -189,740 | 55.87 Loss of -28,490 on sale |
| 2025-03-10 | BUY | 858 | 65.230 | 66.980 | 66.805 | EUR 57,319 | 55.77 |
| 2025-03-07 | BUY | 156 | 66.330 | 67.090 | 67.014 | EUR 10,454 | 55.65 |
| 2025-03-05 | BUY | 1,170 | 65.950 | 66.400 | 66.355 | EUR 77,635 | 55.53 |
| 2025-03-04 | BUY | 1,326 | 64.210 | 65.410 | 65.290 | EUR 86,575 | 55.43 |
| 2025-03-03 | BUY | 2,496 | 64.900 | 66.360 | 66.214 | EUR 165,270 | 55.32 |
| 2025-02-28 | BUY | 2,028 | 65.720 | 65.900 | 65.882 | EUR 133,609 | 55.20 |
| 2025-02-27 | SELL | -390 | 64.480 | 65.030 | 64.975 | EUR -25,340 | 55.09 Loss of -3,855 on sale |
| 2025-02-25 | BUY | 2,886 | 63.660 | 63.930 | 63.903 | EUR 184,424 | 54.88 |
| 2025-02-21 | BUY | 312 | 63.480 | 65.290 | 65.109 | EUR 20,314 | 54.67 |
| 2025-02-18 | SELL | -702 | 65.570 | 66.890 | 66.758 | EUR -46,864 | 54.24 Loss of -8,787 on sale |
| 2025-02-14 | SELL | -4,758 | 65.830 | 66.990 | 66.874 | EUR -318,186 | 53.93 Loss of -61,578 on sale |
| 2025-02-13 | BUY | 78 | 66.370 | 67.340 | 67.243 | EUR 5,245 | 53.76 |
| 2025-02-12 | BUY | 770 | 63.220 | 64.110 | 64.021 | EUR 49,296 | 53.63 |
| 2025-02-07 | SELL | -108 | 54.010 | 54.810 | 54.730 | EUR -5,911 | 53.60 Loss of -122 on sale |
| 2025-02-06 | BUY | 1,482 | 54.240 | 55.980 | 55.806 | EUR 82,704 | 53.59 |
| 2025-02-05 | BUY | 390 | 55.690 | 56.410 | 56.338 | EUR 21,972 | 53.56 |
| 2025-02-04 | BUY | 468 | 56.350 | 56.550 | 56.530 | EUR 26,456 | 53.52 |
| 2025-02-03 | BUY | 468 | 55.950 | 56.670 | 56.598 | EUR 26,488 | 53.48 |
| 2025-01-31 | BUY | 858 | 56.480 | 57.320 | 57.236 | EUR 49,108 | 53.44 |
| 2025-01-29 | SELL | -78 | 56.900 | 58.460 | 58.304 | EUR -4,548 | 53.33 Loss of -388 on sale |
| 2025-01-28 | SELL | -702 | 57.330 | 57.620 | 57.591 | EUR -40,429 | 53.26 Loss of -3,039 on sale |
| 2025-01-27 | SELL | -1,248 | 56.200 | 56.770 | 56.713 | EUR -70,778 | 53.21 Loss of -4,367 on sale |
| 2025-01-24 | BUY | 948 | 54.550 | 54.930 | 54.892 | EUR 52,038 | 53.19 |
| 2025-01-23 | BUY | 158 | 53.820 | 54.610 | 54.531 | EUR 8,616 | 53.18 |
| 2025-01-22 | BUY | 1,291 | 52.990 | 53.500 | 53.449 | EUR 69,003 | 53.18 |
| 2025-01-21 | BUY | 936 | 53.150 | 53.270 | 53.258 | EUR 49,849 | 53.18 |
| 2025-01-16 | BUY | 1,465 | 51.960 | 52.160 | 52.140 | EUR 76,385 | 53.23 |
| 2025-01-14 | BUY | 624 | 51.570 | 52.080 | 52.029 | EUR 32,466 | 53.28 |
| 2025-01-10 | BUY | 1,896 | 48.010 | 48.100 | 48.091 | EUR 91,181 | 53.42 |
| 2024-12-30 | BUY | 234 | 43.940 | 44.430 | 44.381 | EUR 10,385 | 54.36 |
| 2024-12-27 | BUY | 312 | 44.490 | 45.060 | 45.003 | EUR 14,041 | 54.58 |
| 2024-12-23 | BUY | 2,340 | 44.140 | 44.380 | 44.356 | EUR 103,793 | 55.32 |
| 2024-12-20 | BUY | 624 | 44.360 | 44.770 | 44.729 | EUR 27,911 | 55.60 |
| 2024-12-19 | BUY | 78 | 43.780 | 45.290 | 45.139 | EUR 3,521 | 55.90 |
| 2024-12-18 | BUY | 624 | 45.280 | 46.620 | 46.486 | EUR 29,007 | 56.18 |
| 2024-12-17 | BUY | 156 | 44.040 | 46.290 | 46.065 | EUR 7,186 | 56.51 |
| 2024-12-16 | BUY | 780 | 46.600 | 49.120 | 48.868 | EUR 38,117 | 56.78 |
| 2024-12-13 | BUY | 574 | 49.370 | 49.940 | 49.883 | EUR 28,633 | 56.99 |
| 2024-12-10 | BUY | 3,900 | 55.150 | 56.000 | 55.915 | EUR 218,069 | 57.21 |
| 2024-12-09 | BUY | 468 | 56.070 | 56.270 | 56.250 | EUR 26,325 | 57.24 |
| 2024-12-06 | SELL | -1,170 | 55.290 | 57.150 | 56.964 | EUR -66,648 | 57.31 Profit of 402 on sale |
| 2024-12-05 | SELL | -78 | 56.860 | 58.280 | 58.138 | EUR -4,535 | 57.32 Loss of -64 on sale |
| 2024-12-03 | BUY | 390 | 59.190 | 60.050 | 59.964 | EUR 23,386 | 57.23 |
| 2024-11-27 | SELL | -468 | 59.960 | 60.140 | 60.122 | EUR -28,137 | 56.82 Loss of -1,547 on sale |
| 2024-11-26 | BUY | 1,638 | 59.010 | 59.840 | 59.757 | EUR 97,882 | 56.72 |
| 2024-11-25 | BUY | 192 | 60.080 | 60.290 | 60.269 | EUR 11,572 | 56.57 |
| 2024-11-22 | SELL | -146 | 58.010 | 58.040 | 58.037 | EUR -8,473 | 56.50 Loss of -225 on sale |
| 2024-11-21 | SELL | -390 | 57.100 | 57.150 | 57.145 | EUR -22,287 | 56.47 Loss of -264 on sale |
| 2024-11-20 | SELL | -156 | 56.830 | 57.670 | 57.586 | EUR -8,983 | 56.45 Loss of -177 on sale |
| 2024-11-19 | BUY | 78 | 55.770 | 56.710 | 56.616 | EUR 4,416 | 56.49 |
| 2024-11-18 | BUY | 660 | 56.050 | 56.780 | 56.707 | EUR 37,427 | 56.51 |
| 2024-11-11 | BUY | 234 | 55.810 | 56.430 | 56.368 | EUR 13,190 | 56.73 |
| 2024-11-07 | BUY | 214 | 57.070 | 61.690 | 61.228 | EUR 13,103 | 56.79 |
| 2024-11-06 | BUY | 1,872 | 61.610 | 63.330 | 63.158 | EUR 118,232 | 56.39 |
| 2024-11-05 | BUY | 390 | 55.340 | 55.350 | 55.349 | EUR 21,586 | 56.48 |
| 2024-11-04 | BUY | 148 | 54.650 | 56.650 | 56.450 | EUR 8,355 | 56.67 |
| 2024-11-01 | BUY | 219 | 55.810 | 57.230 | 57.088 | EUR 12,502 | 56.76 |
| 2024-10-30 | SELL | -474 | 56.390 | 56.800 | 56.759 | EUR -26,904 | 56.86 Profit of 48 on sale |
| 2024-10-29 | SELL | -1,404 | 56.250 | 57.500 | 57.375 | EUR -80,555 | 56.96 Loss of -580 on sale |
| 2024-10-28 | SELL | -546 | 57.360 | 57.720 | 57.684 | EUR -31,495 | 56.88 Loss of -438 on sale |
| 2024-10-21 | SELL | -78 | 58.170 | 60.280 | 60.069 | EUR -4,685 | 0.00 Loss of -4,685 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 | 2,371,212 | 12,812 | 3,650,122 | 65.0% |
| 2025-09-18 | 1,170,218 | 188 | 1,845,963 | 63.4% |
| 2025-09-17 | 734,822 | 10,265 | 1,424,882 | 51.6% |
| 2025-09-16 | 928,307 | 611 | 1,963,544 | 47.3% |
| 2025-09-15 | 1,404,060 | 723 | 2,559,606 | 54.9% |
| 2025-09-12 | 1,068,274 | 2,269 | 2,114,674 | 50.5% |
| 2025-09-11 | 1,697,498 | 16,314 | 2,899,648 | 58.5% |
| 2025-09-10 | 2,347,602 | 8,687 | 3,718,850 | 63.1% |
| 2025-09-09 | 1,829,664 | 6,771 | 3,860,546 | 47.4% |
| 2025-09-08 | 2,310,609 | 14,428 | 5,596,266 | 41.3% |
| 2025-09-05 | 1,084,889 | 10,566 | 1,929,394 | 56.2% |
| 2025-09-04 | 878,653 | 5,492 | 1,935,064 | 45.4% |
| 2025-09-03 | 1,025,257 | 9,582 | 2,535,906 | 40.4% |
| 2025-09-02 | 1,398,790 | 9,252 | 2,550,880 | 54.8% |
| 2025-08-29 | 1,215,995 | 5,096 | 2,058,372 | 59.1% |
| 2025-08-28 | 870,794 | 9,788 | 1,419,373 | 61.4% |
| 2025-08-27 | 623,695 | 5,676 | 1,405,192 | 44.4% |
| 2025-08-26 | 947,343 | 3,554 | 1,768,380 | 53.6% |
| 2025-08-25 | 758,460 | 4,800 | 1,456,627 | 52.1% |
| 2025-08-22 | 920,644 | 9,772 | 2,143,015 | 43.0% |
| 2025-08-21 | 1,245,030 | 3,218 | 2,251,608 | 55.3% |
| 2025-08-20 | 890,165 | 15,635 | 1,842,714 | 48.3% |
| 2025-08-19 | 968,138 | 16,767 | 1,829,225 | 52.9% |
| 2025-08-18 | 1,677,516 | 19,680 | 3,377,517 | 49.7% |
| 2025-08-15 | 1,824,925 | 12,489 | 3,280,775 | 55.6% |
| 2025-08-14 | 1,186,773 | 1,667 | 2,114,294 | 56.1% |
| 2025-08-13 | 863,135 | 2,120 | 2,272,069 | 38.0% |
| 2025-08-12 | 791,563 | 1,340 | 1,850,581 | 42.8% |
| 2025-08-11 | 1,007,104 | 1,386 | 2,541,253 | 39.6% |
| 2025-08-08 | 1,416,732 | 11,700 | 2,847,128 | 49.8% |
| 2025-08-07 | 908,485 | 11,873 | 1,927,080 | 47.1% |
| 2025-08-06 | 1,079,329 | 1,466 | 1,962,535 | 55.0% |
| 2025-08-05 | 1,745,596 | 1,048 | 3,712,389 | 47.0% |
| 2025-08-04 | 1,496,154 | 1,936 | 2,799,671 | 53.4% |
| 2025-08-01 | 2,171,056 | 2,740 | 4,505,139 | 48.2% |
| 2025-07-31 | 5,118,669 | 2,360 | 12,208,040 | 41.9% |
| 2025-07-30 | 2,580,928 | 3,171 | 5,310,249 | 48.6% |
| 2025-07-29 | 1,220,158 | 4,825 | 3,803,556 | 32.1% |
| 2025-07-28 | 637,985 | 2,313 | 3,161,204 | 20.2% |
| 2025-07-25 | 773,188 | 7,465 | 4,139,196 | 18.7% |
| 2025-07-24 | 1,227,697 | 6,060 | 4,946,869 | 24.8% |
| 2025-07-23 | 637,416 | 14,530 | 2,164,903 | 29.4% |
| 2025-07-22 | 747,458 | 5,378 | 2,748,902 | 27.2% |
| 2025-07-21 | 821,300 | 1,000 | 3,064,072 | 26.8% |
| 2025-07-18 | 1,067,558 | 131 | 3,465,463 | 30.8% |
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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