| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 351,638 | USD 58,537,178 | USD 58,537,178 | ||||
| 2026-02-06 (Friday) | 351,638![]() | USD 59,950,763![]() | USD 59,950,763 | -1,139 | USD 5,199,773 | USD 170.49 | USD 155.2 |
| 2026-02-02 (Monday) | 352,777![]() | USD 54,750,990![]() | USD 54,750,990 | -861 | USD 421,584 | USD 155.2 | USD 153.63 |
| 2026-01-30 (Friday) | 353,638 | USD 54,329,406![]() | USD 54,329,406 | 0 | USD 1,746,972 | USD 153.63 | USD 148.69 |
| 2026-01-29 (Thursday) | 353,638 | USD 52,582,434![]() | USD 52,582,434 | 0 | USD 67,191 | USD 148.69 | USD 148.5 |
| 2026-01-28 (Wednesday) | 353,638 | USD 52,515,243![]() | USD 52,515,243 | 0 | USD -99,019 | USD 148.5 | USD 148.78 |
| 2026-01-27 (Tuesday) | 353,638![]() | USD 52,614,262![]() | USD 52,614,262 | -12,298 | USD -764,822 | USD 148.78 | USD 145.87 |
| 2026-01-26 (Monday) | 365,936![]() | USD 53,379,084![]() | USD 53,379,084 | 286 | USD 513,407 | USD 145.87 | USD 144.58 |
| 2026-01-23 (Friday) | 365,650 | USD 52,865,677![]() | USD 52,865,677 | 0 | USD 65,817 | USD 144.58 | USD 144.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,139 | 170.490* | - | |||
| 2026-02-02 | SELL | -861 | 156.620 | 153.190 | 153.533 | EUR -132,192 | - |
| 2026-01-27 | SELL | -12,298 | 148.820 | 145.330 | 145.679 | EUR -1,791,560 | - |
| 2026-01-26 | BUY | 286 | 145.920 | 144.140 | 144.318 | EUR 41,275 | - |
| 2026-01-21 | BUY | 2,574 | 148.010 | 144.950 | 145.256 | EUR 373,889 | - |
| 2026-01-15 | SELL | -286 | 147.017 | 145.530 | 145.679 | EUR -41,664 | - |
| 2026-01-12 | SELL | -1,716 | 141.510 | 138.560 | 138.855 | EUR -238,275 | - |
| 2026-01-09 | BUY | 1,319 | 140.790 | 138.700 | 138.909 | EUR 183,221 | - |
| 2026-01-07 | SELL | -3,122 | 139.830 | 136.955 | 137.242 | EUR -428,471 | - |
| 2026-01-02 | BUY | 285 | 143.410 | 142.100 | 142.231 | EUR 40,536 | - |
| 2025-12-31 | SELL | -858 | 144.030 | 143.160 | 143.247 | EUR -122,906 | - |
| 2025-12-31 | SELL | -858 | 144.030 | 143.160 | 143.247 | EUR -122,906 | - |
| 2025-12-23 | BUY | 1,425 | 147.080 | 143.560 | 143.912 | EUR 205,075 | - |
| 2025-12-22 | SELL | -1,710 | 148.980 | 146.410 | 146.667 | EUR -250,801 | - |
| 2025-12-19 | SELL | -570 | 149.893 | 147.900 | 148.099 | EUR -84,417 | - |
| 2025-12-18 | SELL | -284 | 150.370 | 149.250 | 149.362 | EUR -42,419 | - |
| 2025-12-17 | SELL | -1,697 | 151.240 | 149.480 | 149.656 | EUR -253,966 | - |
| 2025-12-16 | SELL | -819 | 152.350 | 149.985 | 150.222 | EUR -123,031 | - |
| 2025-12-12 | SELL | -570 | 150.670 | 148.740 | 148.933 | EUR -84,892 | - |
| 2025-12-08 | SELL | -4,275 | 146.560 | 144.200 | 144.436 | EUR -617,464 | - |
| 2025-12-04 | BUY | 8,804 | 148.250 | 146.130 | 146.342 | EUR 1,288,395 | - |
| 2025-11-28 | SELL | -1,124 | 148.820 | 147.230 | 147.389 | EUR -165,665 | - |
| 2025-11-25 | SELL | -3,124 | 147.115 | 145.570 | 145.725 | EUR -455,243 | - |
| 2025-11-24 | SELL | -3,528 | 146.340 | 144.780 | 144.936 | EUR -511,334 | - |
| 2025-11-20 | SELL | -570 | 147.080 | 144.900 | 145.118 | EUR -82,717 | - |
| 2025-11-19 | SELL | -864 | 148.800 | 146.690 | 146.901 | EUR -126,922 | - |
| 2025-11-18 | SELL | -1,440 | 149.830 | 147.450 | 147.688 | EUR -212,671 | - |
| 2025-11-14 | SELL | -1,722 | 146.840 | 143.930 | 144.221 | EUR -248,349 | - |
| 2025-11-12 | SELL | -8,610 | 145.500 | 144.060 | 144.204 | EUR -1,241,596 | - |
| 2025-11-10 | SELL | -572 | 143.020 | 141.260 | 141.436 | EUR -80,901 | - |
| 2025-11-07 | SELL | -285 | 144.050 | 141.650 | 141.890 | EUR -40,439 | - |
| 2025-11-05 | SELL | -574 | 143.280 | 141.580 | 141.750 | EUR -81,365 | - |
| 2025-10-29 | SELL | -2,009 | 146.160 | 148.665 | 148.414 | EUR -298,164 | - |
| 2025-10-23 | SELL | -574 | 151.510 | 153.400 | 153.211 | EUR -87,943 | - |
| 2025-10-21 | SELL | -574 | 153.180 | 155.190 | 154.989 | EUR -88,964 | - |
| 2025-10-16 | SELL | -287 | 152.670 | 154.380 | 154.209 | EUR -44,258 | - |
| 2025-10-14 | SELL | -1,148 | 151.540 | 151.620 | 151.612 | EUR -174,051 | - |
| 2025-10-13 | SELL | -287 | 148.890 | 149.980 | 149.871 | EUR -43,013 | - |
| 2025-09-26 | SELL | -574 | 140.440 | 140.990 | 140.935 | EUR -80,897 | - |
| 2025-09-24 | SELL | -610 | 142.170 | 142.340 | 142.323 | EUR -86,817 | - |
| 2025-09-18 | SELL | -574 | 140.730 | 141.630 | 141.540 | EUR -81,244 | - |
| 2025-09-10 | BUY | 550 | 142.660 | 143.110 | 143.065 | EUR 78,686 | - |
| 2025-09-08 | SELL | -2,846 | 141.710 | 145.720 | 145.319 | EUR -413,578 | - |
| 2025-08-27 | SELL | -5,385 | 147.640 | 147.790 | 147.775 | EUR -795,768 | - |
| 2025-08-06 | SELL | -2,328 | 140.800 | 141.580 | 141.502 | EUR -329,417 | - |
| 2025-08-04 | SELL | -582 | 139.560 | 140.320 | 140.244 | EUR -81,622 | - |
| 2025-07-31 | SELL | -584 | 137.920 | 141.570 | 141.205 | EUR -82,464 | - |
| 2025-07-30 | SELL | -3,783 | 142.860 | 144.400 | 144.246 | EUR -545,683 | - |
| 2025-07-29 | SELL | -2,037 | 143.890 | 143.990 | 143.980 | EUR -293,287 | - |
| 2025-07-28 | SELL | -2,619 | 141.570 | 143.100 | 142.947 | EUR -374,378 | - |
| 2025-07-18 | BUY | 279 | 143.240 | 146.350 | 146.039 | EUR 40,745 | - |
| 2025-07-17 | BUY | 2,984 | 145.440 | 145.960 | 145.908 | EUR 435,389 | - |
| 2025-07-16 | SELL | -2,320 | 135.350 | 135.510 | 135.494 | EUR -314,346 | - |
| 2025-07-15 | SELL | -1,740 | 133.810 | 135.510 | 135.340 | EUR -235,492 | - |
| 2025-07-11 | BUY | 1,152 | 135.260 | 135.390 | 135.377 | EUR 155,954 | - |
| 2025-07-10 | BUY | 1,728 | 136.080 | 136.680 | 136.620 | EUR 236,079 | - |
| 2025-07-09 | SELL | -1,440 | 134.480 | 135.380 | 135.290 | EUR -194,818 | - |
| 2025-07-08 | SELL | -7,844 | 135.040 | 135.670 | 135.607 | EUR -1,063,701 | - |
| 2025-06-30 | BUY | 1,667 | 132.040 | 132.360 | 132.328 | EUR 220,591 | - |
| 2025-06-27 | SELL | -3,744 | 131.040 | 131.340 | 131.310 | EUR -491,625 | - |
| 2025-06-26 | SELL | -288 | 128.220 | 129.160 | 129.066 | EUR -37,171 | - |
| 2025-06-24 | SELL | -664 | 131.050 | 131.210 | 131.194 | EUR -87,113 | - |
| 2025-06-20 | SELL | -5,868 | 129.070 | 130.420 | 130.285 | EUR -764,512 | - |
| 2025-06-17 | SELL | -12,341 | 129.290 | 131.690 | 131.450 | EUR -1,622,224 | - |
| 2025-06-13 | SELL | -1,440 | 130.850 | 133.060 | 132.839 | EUR -191,288 | - |
| 2025-06-12 | BUY | 1,380 | 132.300 | 132.330 | 132.327 | EUR 182,611 | - |
| 2025-06-09 | SELL | -3,157 | 129.960 | 130.650 | 130.581 | EUR -412,244 | - |
| 2025-06-06 | SELL | -834 | 130.030 | 130.670 | 130.606 | EUR -108,925 | - |
| 2025-06-04 | SELL | -5,453 | 131.740 | 132.740 | 132.640 | EUR -723,286 | - |
| 2025-06-03 | SELL | -1,435 | 131.850 | 132.210 | 132.174 | EUR -189,670 | - |
| 2025-05-30 | BUY | 17,766 | 131.450 | 132.720 | 132.593 | EUR 2,355,647 | - |
| 2025-05-27 | SELL | -277 | 131.370 | 131.460 | 131.451 | EUR -36,412 | - |
| 2025-05-23 | SELL | -3,601 | 129.340 | 129.760 | 129.718 | EUR -467,114 | - |
| 2025-05-21 | SELL | -1,385 | 130.150 | 131.900 | 131.725 | EUR -182,439 | - |
| 2025-05-19 | SELL | -548 | 131.790 | 132.260 | 132.213 | EUR -72,453 | - |
| 2025-05-15 | SELL | -554 | 131.500 | 131.550 | 131.545 | EUR -72,876 | - |
| 2025-05-14 | SELL | -554 | 128.450 | 130.170 | 129.998 | EUR -72,019 | - |
| 2025-05-13 | SELL | -277 | 130.310 | 131.640 | 131.507 | EUR -36,427 | - |
| 2025-05-12 | SELL | -831 | 131.680 | 132.330 | 132.265 | EUR -109,912 | - |
| 2025-05-09 | SELL | -274 | 130.440 | 131.650 | 131.529 | EUR -36,039 | - |
| 2025-05-08 | SELL | -3,324 | 131.430 | 132.980 | 132.825 | EUR -441,510 | - |
| 2025-05-01 | SELL | -9 | 133.550 | 134.810 | 134.684 | EUR -1,212 | - |
| 2025-04-30 | SELL | -2,216 | 135.580 | 136.180 | 136.120 | EUR -301,642 | - |
| 2025-04-28 | SELL | -10,803 | 133.760 | 135.410 | 135.245 | EUR -1,461,052 | - |
| 2025-04-25 | BUY | 1,385 | 133.380 | 135.610 | 135.387 | EUR 187,511 | - |
| 2025-04-23 | SELL | -553 | 142.260 | 144.010 | 143.835 | EUR -79,541 | - |
| 2025-04-17 | BUY | 277 | 142.840 | 143.570 | 143.497 | EUR 39,749 | - |
| 2025-04-14 | SELL | -554 | 146.750 | 147.180 | 147.137 | EUR -81,514 | - |
| 2025-04-11 | BUY | 1,791 | 144.430 | 145.290 | 145.204 | EUR 260,060 | - |
| 2025-04-10 | SELL | -276 | 144.140 | 147.140 | 146.840 | EUR -40,528 | - |
| 2025-04-09 | BUY | 828 | 145.590 | 145.950 | 145.914 | EUR 120,817 | - |
| 2025-04-08 | SELL | -801 | 140.300 | 145.400 | 144.890 | EUR -116,057 | - |
| 2025-04-07 | SELL | -3,312 | 143.190 | 146.100 | 145.809 | EUR -482,919 | - |
| 2025-04-04 | SELL | -2,760 | 146.610 | 154.920 | 154.089 | EUR -425,286 | - |
| 2025-04-02 | SELL | -4,950 | 149.120 | 150.500 | 150.362 | EUR -744,292 | - |
| 2025-03-31 | BUY | 1,034 | 149.940 | 152.590 | 152.325 | EUR 157,504 | - |
| 2025-03-28 | BUY | 552 | 149.270 | 151.380 | 151.169 | EUR 83,445 | - |
| 2025-03-27 | SELL | -117 | 149.670 | 150.410 | 150.336 | EUR -17,589 | - |
| 2025-03-26 | BUY | 828 | 148.640 | 149.330 | 149.261 | EUR 123,588 | - |
| 2025-03-25 | BUY | 1,380 | 145.540 | 146.300 | 146.224 | EUR 201,789 | - |
| 2025-03-21 | SELL | -1,380 | 145.450 | 147.700 | 147.475 | EUR -203,515 | - |
| 2025-03-20 | SELL | -276 | 147.150 | 148.070 | 147.978 | EUR -40,842 | - |
| 2025-03-19 | SELL | -1,380 | 148.110 | 148.880 | 148.803 | EUR -205,348 | - |
| 2025-03-18 | SELL | -828 | 148.990 | 151.300 | 151.069 | EUR -125,085 | - |
| 2025-03-14 | SELL | -1,380 | 148.590 | 149.160 | 149.103 | EUR -205,762 | - |
| 2025-03-13 | SELL | -6,348 | 148.340 | 150.480 | 150.266 | EUR -953,889 | - |
| 2025-03-12 | SELL | -276 | 148.170 | 149.530 | 149.394 | EUR -41,233 | - |
| 2025-03-11 | SELL | -1,647 | 152.330 | 156.050 | 155.678 | EUR -256,402 | - |
| 2025-03-07 | SELL | -7,452 | 154.440 | 157.590 | 157.275 | EUR -1,172,013 | - |
| 2025-03-05 | SELL | -828 | 153.880 | 155.340 | 155.194 | EUR -128,501 | - |
| 2025-03-03 | BUY | 2,760 | 155.990 | 156.150 | 156.134 | EUR 430,930 | - |
| 2025-02-28 | SELL | -46,548 | 153.470 | 155.100 | 154.937 | EUR -7,212,008 | - |
| 2025-02-27 | SELL | -530 | 152.020 | 152.690 | 152.623 | EUR -80,890 | - |
| 2025-02-26 | SELL | -5,800 | 151.510 | 155.610 | 155.200 | EUR -900,160 | - |
| 2025-02-25 | SELL | -4,930 | 156.420 | 158.460 | 158.256 | EUR -780,202 | - |
| 2025-02-21 | SELL | -6,090 | 153.500 | 154.550 | 154.445 | EUR -940,570 | - |
| 2025-02-20 | SELL | -10,730 | 149.100 | 149.190 | 149.181 | EUR -1,600,712 | - |
| 2025-02-19 | SELL | -11,310 | 145.810 | 145.930 | 145.918 | EUR -1,650,333 | - |
| 2025-02-13 | SELL | -12,180 | 144.580 | 144.940 | 144.904 | EUR -1,764,931 | - |
| 2025-02-12 | SELL | -4,060 | 143.990 | 144.780 | 144.701 | EUR -587,486 | - |
| 2025-02-11 | SELL | -2,610 | 145.640 | 145.720 | 145.712 | EUR -380,308 | - |
| 2025-02-10 | SELL | -290 | 144.350 | 144.520 | 144.503 | EUR -41,906 | - |
| 2025-02-07 | SELL | -6,090 | 144.580 | 145.150 | 145.093 | EUR -883,616 | - |
| 2025-02-06 | SELL | -290 | 145.350 | 146.900 | 146.745 | EUR -42,556 | - |
| 2025-02-05 | SELL | -870 | 145.660 | 145.790 | 145.777 | EUR -126,826 | - |
| 2025-02-04 | SELL | -2,900 | 143.490 | 147.750 | 147.324 | EUR -427,240 | - |
| 2025-02-03 | SELL | -3,480 | 150.270 | 151.130 | 151.044 | EUR -525,633 | - |
| 2025-01-29 | SELL | -5,220 | 150.370 | 152.000 | 151.837 | EUR -792,589 | - |
| 2025-01-28 | SELL | -5,510 | 150.250 | 154.610 | 154.174 | EUR -849,499 | - |
| 2025-01-24 | SELL | -580 | 149.120 | 149.310 | 149.291 | EUR -86,589 | - |
| 2025-01-23 | SELL | -580 | 148.620 | 148.940 | 148.908 | EUR -86,367 | - |
| 2025-01-02 | SELL | -2,315 | 150.210 | 153.660 | 153.315 | EUR -354,924 | - |
| 2024-12-10 | SELL | -562 | 159.840 | 160.420 | 160.362 | EUR -90,123 | - |
| 2024-12-09 | BUY | 1,734 | 159.470 | 161.500 | 161.297 | EUR 279,689 | - |
| 2024-12-04 | BUY | 289 | 160.180 | 161.030 | 160.945 | EUR 46,513 | - |
| 2024-12-02 | SELL | -1,084 | 163.050 | 163.650 | 163.590 | EUR -177,332 | - |
| 2024-11-29 | SELL | -2,253 | 163.450 | 163.590 | 163.576 | EUR -368,537 | - |
| 2024-11-27 | BUY | 870 | 162.720 | 165.130 | 164.889 | EUR 143,453 | - |
| 2024-11-26 | SELL | -1,160 | 162.160 | 163.680 | 163.528 | EUR -189,692 | - |
| 2024-11-26 | SELL | -1,160 | 162.160 | 163.680 | 163.528 | EUR -189,692 | - |
| 2024-11-25 | BUY | 2,783 | 163.050 | 163.590 | 163.536 | EUR 455,121 | - |
| 2024-11-22 | SELL | -2,023 | 162.000 | 162.060 | 162.054 | EUR -327,835 | - |
| 2024-11-21 | SELL | -578 | 160.340 | 160.500 | 160.484 | EUR -92,760 | - |
| 2024-11-19 | BUY | 1,445 | 156.720 | 157.870 | 157.755 | EUR 227,956 | - |
| 2024-11-18 | SELL | -7,004 | 158.330 | 159.850 | 159.698 | EUR -1,118,525 | - |
| 2024-11-12 | BUY | 578 | 164.340 | 165.000 | 164.934 | EUR 95,332 | - |
| 2024-11-07 | BUY | 5,202 | 164.000 | 164.900 | 164.810 | EUR 857,342 | - |
| 2024-11-05 | BUY | 4,335 | 167.850 | 167.960 | 167.949 | EUR 728,059 | - |
| 2024-11-04 | SELL | -1,156 | 166.340 | 166.650 | 166.619 | EUR -192,612 | - |
| 2024-11-01 | SELL | -12,138 | 165.590 | 166.250 | 166.184 | EUR -2,017,141 | - |
| 2024-10-31 | BUY | 2,592 | 166.080 | 167.500 | 167.358 | EUR 433,792 | - |
| 2024-10-30 | SELL | -864 | 166.210 | 167.640 | 167.497 | EUR -144,717 | - |
| 2024-10-29 | SELL | -19,296 | 167.500 | 169.200 | 169.030 | EUR -3,261,603 | - |
| 2024-10-28 | SELL | -576 | 169.840 | 172.980 | 172.666 | EUR -99,456 | - |
| 2024-10-25 | SELL | -21,312 | 171.790 | 174.000 | 173.779 | EUR -3,703,578 | - |
| 2024-10-24 | SELL | -2,304 | 172.160 | 173.540 | 173.402 | EUR -399,518 | - |
| 2024-10-23 | SELL | -288 | 172.950 | 173.840 | 173.751 | EUR -50,040 | - |
* (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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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