| 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 | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 187,703 | USD 13,370,085![]() | USD 13,370,085 | 0 | USD 24,402 | USD 71.23 | USD 71.1 |
| 2025-12-12 (Friday) | 187,703![]() | USD 13,345,683![]() | USD 13,345,683 | -292 | USD -156,118 | USD 71.1 | USD 71.82 |
| 2025-12-11 (Thursday) | 187,995 | USD 13,501,801![]() | USD 13,501,801 | 0 | USD 15,040 | USD 71.82 | USD 71.74 |
| 2025-12-10 (Wednesday) | 187,995 | USD 13,486,761![]() | USD 13,486,761 | 0 | USD 270,712 | USD 71.74 | USD 70.3 |
| 2025-12-09 (Tuesday) | 187,995 | USD 13,216,049![]() | USD 13,216,049 | 0 | USD 204,915 | USD 70.3 | USD 69.21 |
| 2025-12-08 (Monday) | 187,995![]() | USD 13,011,134![]() | USD 13,011,134 | -2,190 | USD 2,480 | USD 69.21 | USD 68.4 |
| 2025-12-05 (Friday) | 190,185 | USD 13,008,654![]() | USD 13,008,654 | 0 | USD 116,013 | USD 68.4 | USD 67.79 |
| 2025-12-04 (Thursday) | 190,185![]() | USD 12,892,641![]() | USD 12,892,641 | 4,524 | USD 555,468 | USD 67.79 | USD 66.45 |
| 2025-12-03 (Wednesday) | 185,661 | USD 12,337,173![]() | USD 12,337,173 | 0 | USD 37,132 | USD 66.45 | USD 66.25 |
| 2025-12-02 (Tuesday) | 185,661 | USD 12,300,041![]() | USD 12,300,041 | 0 | USD -25,993 | USD 66.25 | USD 66.39 |
| 2025-12-01 (Monday) | 185,661 | USD 12,326,034![]() | USD 12,326,034 | 0 | USD 165,238 | USD 66.39 | USD 65.5 |
| 2025-11-28 (Friday) | 185,661![]() | USD 12,160,796![]() | USD 12,160,796 | -577 | USD 46,014 | USD 65.5 | USD 65.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -292 | 72.540 | 71.005 | 71.158 | USD -20,778 | 54.54 Loss of -4,851 on sale |
| 2025-12-08 | SELL | -2,190 | 69.630 | 68.250 | 68.388 | USD -149,770 | 54.28 Loss of -30,905 on sale |
| 2025-12-04 | BUY | 4,524 | 67.790* | 54.16 | |||
| 2025-11-28 | SELL | -577 | 65.680 | 64.940 | 65.014 | USD -37,513 | 53.96 Loss of -6,379 on sale |
| 2025-11-25 | SELL | -1,595 | 65.090 | 64.380 | 64.451 | USD -102,799 | 53.82 Loss of -16,962 on sale |
| 2025-11-24 | SELL | -290 | 65.300 | 63.070 | 63.293 | USD -18,355 | 53.77 Loss of -2,761 on sale |
| 2025-11-20 | SELL | -292 | 65.790 | 64.740 | 64.845 | USD -18,935 | 53.67 Loss of -3,263 on sale |
| 2025-11-19 | SELL | -444 | 65.630 | 64.700 | 64.793 | USD -28,768 | 53.62 Loss of -4,960 on sale |
| 2025-11-18 | SELL | -740 | 65.810 | 63.940 | 64.127 | USD -47,454 | 53.57 Loss of -7,811 on sale |
| 2025-11-14 | SELL | -870 | 65.540 | 64.690 | 64.775 | USD -56,354 | 53.47 Loss of -9,832 on sale |
| 2025-11-12 | SELL | -4,350 | 67.100 | 65.940 | 66.056 | USD -287,344 | 53.36 Loss of -55,223 on sale |
| 2025-11-10 | SELL | -290 | 67.170 | 65.540 | 65.703 | USD -19,054 | 53.24 Loss of -3,613 on sale |
| 2025-11-07 | SELL | -145 | 66.640 | 65.160 | 65.308 | USD -9,470 | 53.19 Loss of -1,758 on sale |
| 2025-11-05 | SELL | -290 | 65.645 | 63.610 | 63.814 | USD -18,506 | 53.08 Loss of -3,114 on sale |
| 2025-10-29 | SELL | -1,022 | 60.810 | 61.375 | 61.319 | USD -62,668 | 52.82 Loss of -8,681 on sale |
| 2025-10-23 | SELL | -294 | 58.810 | 59.310 | 59.260 | USD -17,422 | 52.68 Loss of -1,933 on sale |
| 2025-10-21 | SELL | -292 | 58.730 | 58.975 | 58.950 | USD -17,214 | 52.63 Loss of -1,846 on sale |
| 2025-10-16 | SELL | -146 | 57.000 | 58.000 | 57.900 | USD -8,453 | 52.55 Loss of -781 on sale |
| 2025-10-14 | SELL | -584 | 58.110 | 58.250 | 58.236 | USD -34,010 | 52.50 Loss of -3,350 on sale |
| 2025-09-26 | SELL | -292 | 61.150 | 61.380 | 61.357 | USD -17,916 | 52.16 Loss of -2,686 on sale |
| 2025-09-18 | SELL | -294 | 59.840 | 60.510 | 60.443 | USD -17,770 | 52.08 Loss of -2,459 on sale |
| 2025-08-21 | SELL | -452 | 59.030 | 59.220 | 59.201 | USD -26,759 | 51.82 Loss of -3,337 on sale |
| 2025-08-20 | SELL | -565 | 58.970 | 59.120 | 59.105 | USD -33,394 | 51.78 Loss of -4,139 on sale |
| 2025-08-18 | SELL | -339 | 57.570 | 58.450 | 58.362 | USD -19,785 | 51.71 Loss of -2,254 on sale |
| 2025-08-12 | SELL | -1,921 | 56.130 | 56.170 | 56.166 | USD -107,895 | 51.65 Loss of -8,680 on sale |
| 2025-08-07 | SELL | -1,356 | 53.870 | 54.670 | 54.590 | USD -74,024 | 51.61 Loss of -4,046 on sale |
| 2025-08-04 | SELL | -226 | 56.980 | 57.245 | 57.218 | USD -12,931 | 51.56 Loss of -1,279 on sale |
| 2025-07-31 | SELL | -226 | 55.760 | 56.005 | 55.981 | USD -12,652 | 51.51 Loss of -1,010 on sale |
| 2025-07-30 | SELL | -1,469 | 55.460 | 56.180 | 56.108 | USD -82,423 | 51.49 Loss of -6,787 on sale |
| 2025-07-29 | SELL | -791 | 55.920 | 56.515 | 56.455 | USD -44,656 | 51.46 Loss of -3,950 on sale |
| 2025-07-28 | SELL | -1,017 | 56.400 | 57.083 | 57.015 | USD -57,984 | 51.43 Loss of -5,676 on sale |
| 2025-07-22 | SELL | -113 | 55.910 | 56.460 | 56.405 | USD -6,374 | 51.38 Loss of -568 on sale |
| 2025-07-18 | BUY | 109 | 56.250 | 56.680 | 56.637 | USD 6,173 | 51.32 |
| 2025-07-17 | BUY | 113 | 56.390 | 56.480 | 56.471 | USD 6,381 | 51.29 |
| 2025-07-16 | SELL | -904 | 55.680 | 55.830 | 55.815 | USD -50,457 | 51.27 Loss of -4,112 on sale |
| 2025-07-15 | SELL | -678 | 55.630 | 56.590 | 56.494 | USD -38,303 | 51.24 Loss of -3,562 on sale |
| 2025-07-10 | BUY | 678 | 56.730 | 57.030 | 57.000 | USD 38,646 | 51.21 |
| 2025-07-09 | SELL | -565 | 55.210 | 55.480 | 55.453 | USD -31,331 | 51.18 Loss of -2,413 on sale |
| 2025-07-08 | SELL | -3,064 | 55.090 | 55.240 | 55.225 | USD -169,209 | 51.16 Loss of -12,463 on sale |
| 2025-06-26 | SELL | -112 | 56.680 | 56.810 | 56.797 | USD -6,361 | 50.98 Loss of -652 on sale |
| 2025-06-24 | SELL | -300 | 55.900 | 56.425 | 56.372 | USD -16,912 | 50.91 Loss of -1,638 on sale |
| 2025-06-20 | SELL | -2,292 | 55.250 | 55.970 | 55.898 | USD -128,118 | 50.85 Loss of -11,572 on sale |
| 2025-06-17 | SELL | -4,767 | 54.080 | 55.355 | 55.227 | USD -263,269 | 50.78 Loss of -21,222 on sale |
| 2025-06-13 | SELL | -560 | 53.690 | 53.980 | 53.951 | USD -30,213 | 50.72 Loss of -1,807 on sale |
| 2025-06-12 | BUY | 540 | 53.820 | 54.990 | 54.873 | USD 29,631 | 50.70 |
| 2025-06-09 | SELL | -1,232 | 54.100 | 56.140 | 55.936 | USD -68,913 | 50.62 Loss of -6,544 on sale |
| 2025-06-06 | SELL | -324 | 54.370 | 54.400 | 54.397 | USD -17,625 | 50.60 Loss of -1,231 on sale |
| 2025-06-04 | SELL | -2,128 | 54.020 | 55.485 | 55.339 | USD -117,760 | 50.55 Loss of -10,189 on sale |
| 2025-06-03 | SELL | -560 | 55.270 | 55.520 | 55.495 | USD -31,077 | 50.52 Loss of -2,788 on sale |
| 2025-05-30 | SELL | -56,460 | 54.940 | 55.110 | 55.093 | USD -3,110,551 | 50.45 Loss of -262,131 on sale |
| 2025-05-27 | SELL | -145 | 55.800 | 55.840 | 55.836 | USD -8,096 | 50.34 Loss of -798 on sale |
| 2025-05-23 | SELL | -1,885 | 55.040 | 55.090 | 55.085 | USD -103,835 | 50.26 Loss of -9,087 on sale |
| 2025-05-21 | SELL | -730 | 55.140 | 56.200 | 56.094 | USD -40,949 | 50.19 Loss of -4,309 on sale |
| 2025-05-19 | SELL | -276 | 55.810 | 55.870 | 55.864 | USD -15,418 | 50.10 Loss of -1,592 on sale |
| 2025-05-16 | BUY | 4,777 | 56.080 | 56.090 | 56.089 | USD 267,937 | 50.05 |
| 2025-05-15 | SELL | -286 | 55.460 | 55.660 | 55.640 | USD -15,913 | 50.01 Loss of -1,611 on sale |
| 2025-05-14 | SELL | -286 | 54.640 | 55.310 | 55.243 | USD -15,799 | 49.97 Loss of -1,508 on sale |
| 2025-05-13 | SELL | -143 | 55.240 | 55.470 | 55.447 | USD -7,929 | 49.93 Loss of -789 on sale |
| 2025-05-12 | SELL | -429 | 52.420 | 53.710 | 53.581 | USD -22,986 | 49.91 Loss of -1,576 on sale |
| 2025-05-09 | SELL | -138 | 50.240 | 50.915 | 50.848 | USD -7,017 | 49.90 Loss of -130 on sale |
| 2025-05-08 | SELL | -1,704 | 50.420 | 51.430 | 51.329 | USD -87,465 | 49.90 Loss of -2,434 on sale |
| 2025-05-01 | SELL | -3 | 49.220 | 49.650 | 49.607 | USD -149 | 49.91 Profit of 1 on sale |
| 2025-04-30 | SELL | -1,136 | 49.790 | 49.925 | 49.911 | USD -56,699 | 49.91 Profit of 1 on sale |
| 2025-04-28 | SELL | -5,538 | 49.510 | 49.860 | 49.825 | USD -275,931 | 49.92 Profit of 515 on sale |
| 2025-04-25 | BUY | 710 | 49.350 | 49.410 | 49.404 | USD 35,077 | 49.92 |
| 2025-04-23 | SELL | -288 | 48.660 | 50.185 | 50.033 | USD -14,409 | 49.94 Loss of -26 on sale |
| 2025-04-17 | BUY | 142 | 47.970 | 48.680 | 48.609 | USD 6,902 | 50.02 |
| 2025-04-14 | SELL | -284 | 49.530 | 50.450 | 50.358 | USD -14,302 | 50.04 Loss of -89 on sale |
| 2025-04-11 | SELL | -143 | 48.890 | 50.050 | 49.934 | USD -7,141 | 50.06 Profit of 17 on sale |
| 2025-04-10 | SELL | -143 | 49.520 | 51.170 | 51.005 | USD -7,294 | 50.06 Loss of -135 on sale |
| 2025-04-09 | BUY | 429 | 51.510 | 51.845 | 51.812 | USD 22,227 | 50.05 |
| 2025-04-08 | SELL | -417 | 47.450 | 50.370 | 50.078 | USD -20,883 | 50.07 Loss of -2 on sale |
| 2025-04-07 | SELL | -1,692 | 48.550 | 50.640 | 50.431 | USD -85,329 | 50.09 Loss of -581 on sale |
| 2025-04-04 | SELL | -1,410 | 49.730 | 52.230 | 51.980 | USD -73,292 | 50.09 Loss of -2,663 on sale |
| 2025-04-02 | SELL | -2,532 | 57.040 | 57.130 | 57.121 | USD -144,630 | 50.02 Loss of -17,982 on sale |
| 2025-03-31 | SELL | -423 | 56.600 | 56.870 | 56.843 | USD -24,045 | 49.89 Loss of -2,942 on sale |
| 2025-03-28 | BUY | 284 | 54.730 | 55.510 | 55.432 | USD 15,743 | 49.84 |
| 2025-03-27 | SELL | -14 | 54.920 | 55.350 | 55.307 | USD -774 | 49.78 Loss of -77 on sale |
| 2025-03-26 | BUY | 429 | 55.210 | 55.680 | 55.633 | USD 23,867 | 49.72 |
| 2025-03-25 | BUY | 715 | 54.960 | 55.075 | 55.064 | USD 39,370 | 49.66 |
| 2025-03-21 | SELL | -715 | 53.400 | 54.050 | 53.985 | USD -38,599 | 49.58 Loss of -3,152 on sale |
| 2025-03-20 | SELL | -143 | 53.210 | 53.275 | 53.269 | USD -7,617 | 49.54 Loss of -534 on sale |
| 2025-03-19 | SELL | -715 | 52.940 | 52.970 | 52.967 | USD -37,871 | 49.50 Loss of -2,482 on sale |
| 2025-03-18 | SELL | -429 | 52.380 | 52.480 | 52.470 | USD -22,510 | 49.46 Loss of -1,290 on sale |
| 2025-03-14 | SELL | -715 | 52.280 | 52.350 | 52.343 | USD -37,425 | 49.39 Loss of -2,110 on sale |
| 2025-03-13 | SELL | -3,266 | 51.040 | 52.480 | 52.336 | USD -170,929 | 49.37 Loss of -9,681 on sale |
| 2025-03-12 | SELL | -142 | 52.310 | 53.500 | 53.381 | USD -7,580 | 49.34 Loss of -574 on sale |
| 2025-03-11 | SELL | -849 | 52.720 | 54.310 | 54.151 | USD -45,974 | 49.29 Loss of -4,124 on sale |
| 2025-03-07 | SELL | -3,834 | 55.670 | 55.880 | 55.859 | USD -214,163 | 49.15 Loss of -25,724 on sale |
| 2025-03-05 | SELL | -426 | 56.340 | 56.410 | 56.403 | USD -24,028 | 49.06 Loss of -3,130 on sale |
| 2025-03-03 | BUY | 1,420 | 57.030 | 58.740 | 58.569 | USD 83,168 | 48.85 |
| 2025-02-28 | SELL | -10,366 | 57.600 | 57.790 | 57.771 | USD -598,854 | 48.74 Loss of -93,656 on sale |
| 2025-02-27 | SELL | -268 | 56.410 | 57.530 | 57.418 | USD -15,388 | 48.63 Loss of -2,355 on sale |
| 2025-02-26 | SELL | -2,820 | 56.840 | 58.290 | 58.145 | USD -163,969 | 48.52 Loss of -27,151 on sale |
| 2025-02-25 | SELL | -2,431 | 56.910 | 58.155 | 58.030 | USD -141,072 | 48.40 Loss of -23,415 on sale |
| 2025-02-21 | SELL | -3,003 | 56.950 | 58.120 | 58.003 | USD -174,183 | 48.14 Loss of -29,632 on sale |
| 2025-02-20 | SELL | -5,291 | 57.380 | 57.530 | 57.515 | USD -304,312 | 48.00 Loss of -50,345 on sale |
| 2025-02-19 | SELL | -5,538 | 57.460 | 57.720 | 57.694 | USD -319,509 | 47.86 Loss of -54,469 on sale |
| 2025-02-13 | SELL | -6,006 | 55.450 | 55.500 | 55.495 | USD -333,303 | 47.36 Loss of -48,874 on sale |
| 2025-02-12 | SELL | -1,988 | 54.700 | 54.895 | 54.876 | USD -109,092 | 47.24 Loss of -15,181 on sale |
| 2025-02-11 | SELL | -1,287 | 53.390 | 53.600 | 53.579 | USD -68,956 | 47.14 Loss of -8,289 on sale |
| 2025-02-10 | SELL | -142 | 53.250 | 53.970 | 53.898 | USD -7,654 | 47.04 Loss of -974 on sale |
| 2025-02-07 | SELL | -2,982 | 52.790 | 53.780 | 53.681 | USD -160,077 | 46.94 Loss of -20,105 on sale |
| 2025-02-06 | SELL | -142 | 53.240 | 54.750 | 54.599 | USD -7,753 | 46.83 Loss of -1,103 on sale |
| 2025-02-05 | SELL | -426 | 54.530 | 54.970 | 54.926 | USD -23,398 | 46.70 Loss of -3,506 on sale |
| 2025-02-04 | SELL | -1,420 | 54.640 | 55.555 | 55.464 | USD -78,758 | 46.55 Loss of -12,653 on sale |
| 2025-02-03 | SELL | -1,704 | 51.950 | 52.135 | 52.116 | USD -88,807 | 46.46 Loss of -9,647 on sale |
| 2025-01-29 | SELL | -2,538 | 50.430 | 50.875 | 50.831 | USD -129,008 | 46.20 Loss of -11,752 on sale |
| 2025-01-28 | SELL | -2,679 | 50.040 | 50.510 | 50.463 | USD -135,190 | 46.12 Loss of -11,622 on sale |
| 2025-01-24 | SELL | -286 | 49.070 | 49.100 | 49.097 | USD -14,042 | 45.98 Loss of -891 on sale |
| 2025-01-23 | SELL | -286 | 48.560 | 48.589 | 48.586 | USD -13,896 | 45.93 Loss of -760 on sale |
| 2024-12-23 | SELL | -142 | 49.450 | 49.830 | 49.792 | USD -7,070 | 45.35 Loss of -630 on sale |
| 2024-12-20 | SELL | -141 | 49.530 | 49.630 | 49.620 | USD -6,996 | 45.25 Loss of -617 on sale |
| 2024-12-19 | SELL | -846 | 48.840 | 49.560 | 49.488 | USD -41,867 | 45.16 Loss of -3,665 on sale |
| 2024-12-18 | BUY | 846 | 49.430 | 50.630 | 50.510 | USD 42,731 | 45.04 |
| 2024-12-17 | SELL | -282 | 49.070 | 49.300 | 49.277 | USD -13,896 | 44.93 Loss of -1,225 on sale |
| 2024-12-13 | BUY | 140 | 47.080 | 47.673 | 47.614 | USD 6,666 | 44.81 |
| 2024-12-11 | SELL | -705 | 46.070 | 46.530 | 46.484 | USD -32,771 | 44.77 Loss of -1,205 on sale |
| 2024-12-10 | SELL | -280 | 46.370 | 46.745 | 46.707 | USD -13,078 | 44.73 Loss of -555 on sale |
| 2024-12-09 | BUY | 846 | 46.230 | 47.230 | 47.130 | USD 39,872 | 44.68 |
| 2024-12-04 | BUY | 140 | 46.300 | 46.465 | 46.449 | USD 6,503 | 44.48 |
| 2024-12-02 | SELL | -536 | 46.770 | 47.130 | 47.094 | USD -25,242 | 44.32 Loss of -1,487 on sale |
| 2024-11-29 | SELL | -7,916 | 47.120 | 47.355 | 47.331 | USD -374,676 | 44.21 Loss of -24,698 on sale |
| 2024-11-27 | BUY | 426 | 46.710 | 46.910 | 46.890 | USD 19,975 | 44.00 |
| 2024-11-26 | SELL | -568 | 46.150 | 46.310 | 46.294 | USD -26,295 | 43.91 Loss of -1,354 on sale |
| 2024-11-22 | SELL | -1,001 | 46.850 | 47.090 | 47.066 | USD -47,113 | 43.67 Loss of -3,403 on sale |
| 2024-11-21 | SELL | -286 | 46.640 | 46.810 | 46.793 | USD -13,383 | 43.52 Loss of -937 on sale |
| 2024-11-19 | BUY | 715 | 45.760 | 45.775 | 45.774 | USD 32,728 | 43.27 |
| 2024-11-18 | SELL | -3,462 | 45.380 | 45.853 | 45.806 | USD -158,579 | 43.15 Loss of -9,200 on sale |
| 2024-11-12 | BUY | 286 | 46.900 | 46.968 | 46.961 | USD 13,431 | 42.91 |
| 2024-11-07 | BUY | 2,574 | 44.670 | 45.520 | 45.435 | USD 116,950 | 42.43 |
| 2024-11-05 | BUY | 2,145 | 43.600 | 43.910 | 43.879 | USD 94,120 | 42.04 |
| 2024-11-04 | SELL | -572 | 43.000 | 45.820 | 45.538 | USD -26,048 | 41.95 Loss of -2,053 on sale |
| 2024-11-01 | SELL | -6,006 | 41.880 | 42.200 | 42.168 | USD -253,261 | 41.96 Loss of -1,276 on sale |
| 2024-10-31 | BUY | 1,314 | 42.000 | 42.360 | 42.324 | USD 55,614 | 41.95 |
| 2024-10-30 | SELL | -432 | 42.030 | 42.370 | 42.336 | USD -18,289 | 41.94 Loss of -172 on sale |
| 2024-10-29 | SELL | -9,648 | 42.000 | 42.225 | 42.202 | USD -407,170 | 41.93 Loss of -2,645 on sale |
| 2024-10-28 | SELL | -288 | 42.010 | 42.140 | 42.127 | USD -12,133 | 41.91 Loss of -62 on sale |
| 2024-10-25 | SELL | -10,656 | 41.710 | 42.400 | 42.331 | USD -451,079 | 41.96 Loss of -3,927 on sale |
| 2024-10-24 | SELL | -1,152 | 41.710 | 42.020 | 41.989 | USD -48,371 | 42.05 Profit of 66 on sale |
| 2024-10-23 | SELL | -144 | 41.860 | 42.380 | 42.328 | USD -6,095 | 42.14 Loss of -27 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 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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