| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 8,359 | USD 35,417,501 | USD 35,417,501 | ||||
| 2026-02-06 (Friday) | 8,359![]() | USD 37,257,484![]() | USD 37,257,484 | 12 | USD -5,497,937 | USD 4457.17 | USD 5122.25 |
| 2026-02-02 (Monday) | 8,347![]() | USD 42,755,421![]() | USD 42,755,421 | -21 | USD 900,024 | USD 5122.25 | USD 5001.84 |
| 2026-01-30 (Friday) | 8,368 | USD 41,855,397![]() | USD 41,855,397 | 0 | USD -932,865 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 8,368 | USD 42,788,262![]() | USD 42,788,262 | 0 | USD 235,141 | USD 5113.32 | USD 5085.22 |
| 2026-01-28 (Wednesday) | 8,368 | USD 42,553,121![]() | USD 42,553,121 | 0 | USD -570,614 | USD 5085.22 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 8,368![]() | USD 43,123,735![]() | USD 43,123,735 | -301 | USD -1,151,275 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 8,669![]() | USD 44,275,010![]() | USD 44,275,010 | 7 | USD 111,803 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 8,662 | USD 44,163,207![]() | USD 44,163,207 | 0 | USD -453,889 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 12 | 4,457.170* | - | |||
| 2026-02-02 | SELL | -21 | 5,129.890 | 4,980.000 | 4,994.989 | USD -104,895 | - |
| 2026-01-27 | SELL | -301 | 5,160.930 | 5,089.450 | 5,096.598 | USD -1,534,076 | - |
| 2026-01-26 | BUY | 7 | 5,162.000 | 5,087.270 | 5,094.743 | USD 35,663 | - |
| 2026-01-21 | BUY | 63 | 5,178.730 | 5,002.280 | 5,019.925 | USD 316,255 | - |
| 2026-01-15 | SELL | -7 | 5,227.510 | 5,144.555 | 5,152.851 | USD -36,070 | - |
| 2026-01-12 | SELL | -42 | 5,441.500 | 5,360.820 | 5,368.888 | USD -225,493 | - |
| 2026-01-09 | SELL | -7 | 5,518.840 | 5,393.000 | 5,405.584 | USD -37,839 | - |
| 2026-01-07 | SELL | -77 | 5,473.330 | 5,321.410 | 5,336.602 | USD -410,918 | - |
| 2026-01-02 | BUY | 7 | 5,358.560 | 5,251.320 | 5,262.044 | USD 36,834 | - |
| 2025-12-31 | SELL | -21 | 5,438.910 | 5,352.890 | 5,361.492 | USD -112,591 | - |
| 2025-12-31 | SELL | -21 | 5,438.910 | 5,352.890 | 5,361.492 | USD -112,591 | - |
| 2025-12-29 | BUY | 35 | 5,462.000 | 5,403.790 | 5,409.611 | USD 189,336 | - |
| 2025-12-23 | BUY | 35 | 5,441.320 | 5,392.280 | 5,397.184 | USD 188,901 | - |
| 2025-12-22 | SELL | -42 | 5,467.720 | 5,395.223 | 5,402.472 | USD -226,904 | - |
| 2025-12-19 | SELL | -14 | 5,435.000 | 5,327.560 | 5,338.304 | USD -74,736 | - |
| 2025-12-18 | SELL | -7 | 5,426.765 | 5,332.740 | 5,342.143 | USD -37,395 | - |
| 2025-12-17 | SELL | -41 | 5,451.460 | 5,334.180 | 5,345.908 | USD -219,182 | - |
| 2025-12-16 | SELL | -18 | 5,519.785 | 5,418.880 | 5,428.970 | USD -97,721 | - |
| 2025-12-12 | SELL | -14 | 5,357.990 | 5,287.133 | 5,294.219 | USD -74,119 | - |
| 2025-12-08 | SELL | -105 | 5,209.450 | 5,119.670 | 5,128.648 | USD -538,508 | - |
| 2025-12-04 | BUY | 217 | 5,081.590 | 5,019.880 | 5,026.051 | USD 1,090,653 | - |
| 2025-11-28 | SELL | -27 | 4,952.480 | 4,885.150 | 4,891.883 | USD -132,081 | - |
| 2025-11-25 | SELL | -77 | 4,952.115 | 4,867.010 | 4,875.520 | USD -375,415 | - |
| 2025-11-24 | BUY | 308 | 4,899.780 | 4,811.250 | 4,820.103 | USD 1,484,592 | - |
| 2025-11-20 | SELL | -12 | 4,707.500 | 4,571.120 | 4,584.758 | USD -55,017 | - |
| 2025-11-19 | SELL | -18 | 4,786.770 | 4,662.540 | 4,674.963 | USD -84,149 | - |
| 2025-11-18 | SELL | -30 | 4,862.415 | 4,755.120 | 4,765.850 | USD -142,975 | - |
| 2025-11-14 | SELL | -36 | 5,128.870 | 5,020.510 | 5,031.346 | USD -181,128 | - |
| 2025-11-12 | SELL | -180 | 5,183.090 | 5,018.230 | 5,034.716 | USD -906,249 | - |
| 2025-11-10 | SELL | -12 | 5,033.550 | 4,943.270 | 4,952.298 | USD -59,428 | - |
| 2025-11-07 | SELL | -6 | 5,014.420 | 4,905.050 | 4,915.987 | USD -29,496 | - |
| 2025-11-05 | SELL | -12 | 4,988.505 | 4,886.990 | 4,897.142 | USD -58,766 | - |
| 2025-10-29 | SELL | -42 | 5,075.860 | 5,220.000 | 5,205.586 | USD -218,635 | - |
| 2025-10-23 | SELL | -12 | 5,093.470 | 5,258.000 | 5,241.547 | USD -62,899 | - |
| 2025-10-21 | SELL | -12 | 5,286.000 | 5,309.890 | 5,307.501 | USD -63,690 | - |
| 2025-10-16 | SELL | -6 | 4,952.310 | 5,087.690 | 5,074.152 | USD -30,445 | - |
| 2025-10-14 | SELL | -24 | 5,280.140 | 5,318.270 | 5,314.457 | USD -127,547 | - |
| 2025-10-13 | SELL | -6 | 5,253.850 | 5,263.290 | 5,262.346 | USD -31,574 | - |
| 2025-09-26 | SELL | -12 | 5,548.000 | 5,586.620 | 5,582.758 | USD -66,993 | - |
| 2025-09-24 | SELL | -12 | 5,525.600 | 5,528.070 | 5,527.823 | USD -66,334 | - |
| 2025-09-18 | SELL | -12 | 5,442.880 | 5,587.750 | 5,573.263 | USD -66,879 | - |
| 2025-09-10 | BUY | 12 | 5,474.810 | 5,564.000 | 5,555.081 | USD 66,661 | - |
| 2025-09-08 | SELL | -60 | 5,569.700 | 5,638.500 | 5,631.620 | USD -337,897 | - |
| 2025-08-29 | BUY | 35 | 5,599.050 | 5,634.140 | 5,630.631 | USD 197,072 | - |
| 2025-08-27 | SELL | -104 | 5,615.680 | 5,693.000 | 5,685.268 | USD -591,268 | - |
| 2025-08-06 | SELL | -48 | 5,536.310 | 5,538.830 | 5,538.578 | USD -265,852 | - |
| 2025-08-04 | SELL | -12 | 5,476.090 | 5,481.010 | 5,480.518 | USD -65,766 | - |
| 2025-07-31 | SELL | -49 | 5,504.060 | 5,664.410 | 5,648.375 | USD -276,770 | - |
| 2025-07-30 | SELL | -78 | 5,612.910 | 5,691.570 | 5,683.704 | USD -443,329 | - |
| 2025-07-29 | SELL | -42 | 5,590.770 | 5,696.000 | 5,685.477 | USD -238,790 | - |
| 2025-07-28 | SELL | -54 | 5,678.750 | 5,685.000 | 5,684.375 | USD -306,956 | - |
| 2025-07-18 | BUY | 6 | 5,702.900 | 5,749.590 | 5,744.921 | USD 34,470 | - |
| 2025-07-17 | BUY | 50 | 5,683.940 | 5,718.420 | 5,714.972 | USD 285,749 | - |
| 2025-07-16 | SELL | -48 | 5,658.130 | 5,677.350 | 5,675.428 | USD -272,421 | - |
| 2025-07-15 | SELL | -36 | 5,675.530 | 5,790.000 | 5,778.553 | USD -208,028 | - |
| 2025-07-11 | BUY | 24 | 5,717.100 | 5,725.390 | 5,724.561 | USD 137,389 | - |
| 2025-07-10 | BUY | 36 | 5,718.510 | 5,766.290 | 5,761.512 | USD 207,414 | - |
| 2025-07-09 | SELL | -30 | 5,668.040 | 5,767.000 | 5,757.104 | USD -172,713 | - |
| 2025-07-08 | SELL | -168 | 5,713.330 | 5,839.410 | 5,826.802 | USD -978,903 | - |
| 2025-06-27 | SELL | -78 | 5,693.130 | 5,711.480 | 5,709.645 | USD -445,352 | - |
| 2025-06-26 | SELL | -6 | 5,596.000 | 5,632.610 | 5,628.949 | USD -33,774 | - |
| 2025-06-24 | SELL | -12 | 5,482.230 | 5,518.180 | 5,514.585 | USD -66,175 | - |
| 2025-06-20 | SELL | -126 | 5,304.030 | 5,378.000 | 5,370.603 | USD -676,696 | - |
| 2025-06-17 | SELL | -258 | 5,301.050 | 5,389.360 | 5,380.529 | USD -1,388,176 | - |
| 2025-06-13 | SELL | -30 | 5,298.380 | 5,373.350 | 5,365.853 | USD -160,976 | - |
| 2025-06-12 | BUY | 30 | 5,461.950 | 5,488.000 | 5,485.395 | USD 164,562 | - |
| 2025-06-09 | SELL | -66 | 5,539.410 | 5,623.620 | 5,615.199 | USD -370,603 | - |
| 2025-06-06 | SELL | -18 | 5,614.610 | 5,631.340 | 5,629.667 | USD -101,334 | - |
| 2025-06-04 | SELL | -114 | 5,557.000 | 5,560.120 | 5,559.808 | USD -633,818 | - |
| 2025-06-03 | SELL | -30 | 5,475.070 | 5,560.450 | 5,551.912 | USD -166,557 | - |
| 2025-05-30 | SELL | -311 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,720,185 | - |
| 2025-05-27 | SELL | -7 | 5,451.740 | 5,471.780 | 5,469.776 | USD -38,288 | - |
| 2025-05-23 | SELL | -91 | 5,332.800 | 5,337.240 | 5,336.796 | USD -485,648 | - |
| 2025-05-21 | SELL | -35 | 5,293.310 | 5,334.090 | 5,330.012 | USD -186,550 | - |
| 2025-05-19 | SELL | -14 | 5,378.000 | 5,379.980 | 5,379.782 | USD -75,317 | - |
| 2025-05-16 | BUY | 79 | 5,317.070 | 5,332.430 | 5,330.894 | USD 421,141 | - |
| 2025-05-15 | SELL | -14 | 5,237.740 | 5,285.430 | 5,280.661 | USD -73,929 | - |
| 2025-05-14 | SELL | -14 | 5,216.550 | 5,288.720 | 5,281.503 | USD -73,941 | - |
| 2025-05-13 | SELL | -7 | 5,262.420 | 5,302.610 | 5,298.591 | USD -37,090 | - |
| 2025-05-12 | SELL | -21 | 5,194.990 | 5,230.000 | 5,226.499 | USD -109,756 | - |
| 2025-05-09 | SELL | -7 | 5,072.540 | 5,151.430 | 5,143.541 | USD -36,005 | - |
| 2025-05-08 | SELL | -84 | 5,165.270 | 5,238.340 | 5,231.033 | USD -439,407 | - |
| 2025-05-01 | SELL | -1 | 5,101.430 | 5,159.920 | 5,154.071 | USD -5,154 | - |
| 2025-04-30 | SELL | -56 | 5,099.280 | 5,116.140 | 5,114.454 | USD -286,409 | - |
| 2025-04-28 | SELL | -273 | 4,889.950 | 4,916.200 | 4,913.575 | USD -1,341,406 | - |
| 2025-04-25 | BUY | 35 | 4,838.440 | 4,878.410 | 4,874.413 | USD 170,604 | - |
| 2025-04-23 | SELL | -14 | 4,731.030 | 4,800.000 | 4,793.103 | USD -67,103 | - |
| 2025-04-17 | BUY | 7 | 4,573.310 | 4,604.590 | 4,601.462 | USD 32,210 | - |
| 2025-04-14 | SELL | -14 | 4,556.840 | 4,701.700 | 4,687.214 | USD -65,621 | - |
| 2025-04-11 | BUY | 56 | 4,586.530 | 4,643.680 | 4,637.965 | USD 259,726 | - |
| 2025-04-10 | SELL | -7 | 4,494.640 | 4,558.850 | 4,552.429 | USD -31,867 | - |
| 2025-04-09 | BUY | 21 | 4,616.320 | 4,653.810 | 4,650.061 | USD 97,651 | - |
| 2025-04-08 | SELL | -18 | 4,164.150 | 4,430.510 | 4,403.874 | USD -79,270 | - |
| 2025-04-07 | SELL | -84 | 4,244.680 | 4,463.920 | 4,441.996 | USD -373,128 | - |
| 2025-04-04 | SELL | -70 | 4,284.020 | 4,513.250 | 4,490.327 | USD -314,323 | - |
| 2025-04-02 | SELL | -124 | 4,689.300 | 4,729.600 | 4,725.570 | USD -585,971 | - |
| 2025-03-31 | BUY | 83 | 4,606.910 | 4,626.040 | 4,624.127 | USD 383,803 | - |
| 2025-03-28 | BUY | 14 | 4,634.240 | 4,752.800 | 4,740.944 | USD 66,373 | - |
| 2025-03-27 | SELL | -5 | 4,752.800 | 4,807.340 | 4,801.886 | USD -24,009 | - |
| 2025-03-26 | BUY | 21 | 4,764.160 | 4,782.000 | 4,780.216 | USD 100,385 | - |
| 2025-03-25 | BUY | 35 | 4,777.910 | 4,794.590 | 4,792.922 | USD 167,752 | - |
| 2025-03-21 | SELL | -35 | 4,617.260 | 4,645.110 | 4,642.325 | USD -162,481 | - |
| 2025-03-20 | SELL | -7 | 4,589.030 | 4,652.690 | 4,646.324 | USD -32,524 | - |
| 2025-03-19 | SELL | -35 | 4,591.890 | 4,637.530 | 4,632.966 | USD -162,154 | - |
| 2025-03-18 | SELL | -21 | 4,471.510 | 4,565.410 | 4,556.020 | USD -95,676 | - |
| 2025-03-14 | SELL | -35 | 4,465.480 | 4,465.480 | 4,465.480 | USD -156,292 | - |
| 2025-03-13 | SELL | -161 | 4,295.400 | 4,400.520 | 4,390.008 | USD -706,791 | - |
| 2025-03-12 | SELL | -7 | 4,400.520 | 4,422.300 | 4,420.122 | USD -30,941 | - |
| 2025-03-11 | SELL | -41 | 4,353.410 | 4,429.440 | 4,421.837 | USD -181,295 | - |
| 2025-03-07 | SELL | -189 | 4,673.380 | 4,725.430 | 4,720.225 | USD -892,123 | - |
| 2025-03-05 | SELL | -21 | 4,917.460 | 4,949.480 | 4,946.278 | USD -103,872 | - |
| 2025-03-03 | BUY | 70 | 4,946.150 | 5,054.750 | 5,043.890 | USD 353,072 | - |
| 2025-02-28 | SELL | -603 | 5,016.010 | 5,016.010 | 5,016.010 | USD -3,024,654 | - |
| 2025-02-27 | SELL | -12 | 4,918.130 | 5,046.140 | 5,033.339 | USD -60,400 | - |
| 2025-02-26 | SELL | -140 | 5,034.550 | 5,129.000 | 5,119.555 | USD -716,738 | - |
| 2025-02-25 | SELL | -119 | 5,033.830 | 5,090.000 | 5,084.383 | USD -605,042 | - |
| 2025-02-21 | SELL | -147 | 4,990.640 | 5,282.000 | 5,252.864 | USD -772,171 | - |
| 2025-02-20 | SELL | -259 | 5,018.230 | 5,109.990 | 5,100.814 | USD -1,321,111 | - |
| 2025-02-19 | SELL | -273 | 5,110.600 | 5,168.620 | 5,162.818 | USD -1,409,449 | - |
| 2025-02-13 | SELL | -294 | 5,008.700 | 5,079.090 | 5,072.051 | USD -1,491,183 | - |
| 2025-02-12 | SELL | -98 | 5,018.110 | 5,020.660 | 5,020.405 | USD -492,000 | - |
| 2025-02-11 | SELL | -63 | 4,897.320 | 4,931.780 | 4,928.334 | USD -310,485 | - |
| 2025-02-10 | SELL | -7 | 4,913.480 | 4,987.000 | 4,979.648 | USD -34,858 | - |
| 2025-02-07 | SELL | -147 | 4,887.470 | 5,072.700 | 5,054.177 | USD -742,964 | - |
| 2025-02-06 | SELL | -7 | 4,779.710 | 4,847.000 | 4,840.271 | USD -33,882 | - |
| 2025-02-05 | SELL | -21 | 4,699.390 | 4,778.680 | 4,770.751 | USD -100,186 | - |
| 2025-02-04 | SELL | -70 | 4,678.940 | 4,728.570 | 4,723.607 | USD -330,652 | - |
| 2025-02-03 | SELL | -84 | 4,692.900 | 4,742.860 | 4,737.864 | USD -397,981 | - |
| 2025-01-29 | SELL | -126 | 4,721.860 | 4,744.010 | 4,741.795 | USD -597,466 | - |
| 2025-01-28 | SELL | -133 | 4,684.680 | 4,751.520 | 4,744.836 | USD -631,063 | - |
| 2025-01-24 | SELL | -14 | 4,764.890 | 4,828.000 | 4,821.689 | USD -67,504 | - |
| 2025-01-23 | SELL | -14 | 4,818.140 | 4,822.450 | 4,822.019 | USD -67,508 | - |
| 2025-01-02 | SELL | -56 | 4,925.290 | 5,039.880 | 5,028.421 | USD -281,592 | - |
| 2024-12-10 | SELL | -12 | 5,185.330 | 5,223.670 | 5,219.836 | USD -62,638 | - |
| 2024-12-09 | BUY | 42 | 5,149.600 | 5,280.300 | 5,267.230 | USD 221,224 | - |
| 2024-12-04 | BUY | 7 | 5,243.160 | 5,248.670 | 5,248.119 | USD 36,737 | - |
| 2024-12-02 | SELL | -24 | 5,224.280 | 5,233.190 | 5,232.299 | USD -125,575 | - |
| 2024-11-29 | SELL | -71 | 5,201.980 | 5,230.000 | 5,227.198 | USD -371,131 | - |
| 2024-11-27 | BUY | 21 | 5,223.150 | 5,230.000 | 5,229.315 | USD 109,816 | - |
| 2024-11-26 | SELL | -28 | 5,214.720 | 5,215.000 | 5,214.972 | USD -146,019 | - |
| 2024-11-25 | BUY | 143 | 5,108.830 | 5,237.000 | 5,224.183 | USD 747,058 | - |
| 2024-11-22 | SELL | -49 | 5,177.150 | 5,216.000 | 5,212.115 | USD -255,394 | - |
| 2024-11-21 | SELL | -14 | 5,210.920 | 5,211.660 | 5,211.586 | USD -72,962 | - |
| 2024-11-19 | BUY | 35 | 4,976.990 | 4,993.800 | 4,992.119 | USD 174,724 | - |
| 2024-11-18 | SELL | -169 | 5,017.780 | 5,029.430 | 5,028.265 | USD -849,777 | - |
| 2024-11-12 | BUY | 14 | 5,022.920 | 5,050.740 | 5,047.958 | USD 70,671 | - |
| 2024-11-07 | BUY | 126 | 4,920.870 | 5,017.020 | 5,007.405 | USD 630,933 | - |
| 2024-11-05 | BUY | 105 | 4,914.980 | 4,916.010 | 4,915.907 | USD 516,170 | - |
| 2024-11-04 | SELL | -28 | 4,776.460 | 4,825.000 | 4,820.146 | USD -134,964 | - |
| 2024-11-01 | SELL | -294 | 4,749.110 | 4,790.120 | 4,786.019 | USD -1,407,090 | - |
| 2024-10-31 | BUY | 63 | 4,676.250 | 4,856.600 | 4,838.565 | USD 304,830 | - |
| 2024-10-30 | SELL | -21 | 4,463.930 | 4,477.880 | 4,476.485 | USD -94,006 | - |
| 2024-10-29 | SELL | -469 | 4,427.540 | 4,440.870 | 4,439.537 | USD -2,082,143 | - |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | - |
| 2024-10-25 | SELL | -518 | 4,347.820 | 4,375.000 | 4,372.282 | USD -2,264,842 | - |
| 2024-10-24 | SELL | -56 | 4,338.730 | 4,341.290 | 4,341.034 | USD -243,098 | - |
| 2024-10-23 | SELL | -7 | 4,313.010 | 4,370.340 | 4,364.607 | USD -30,552 | - |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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