| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF (USD Dist) |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,015,448![]() | USD 54,925,582![]() | USD 54,925,582 | 10,108 | USD 1,451,547 | USD 54.09 | USD 53.19 |
| 2025-12-02 (Tuesday) | 1,005,340![]() | USD 53,474,035![]() | USD 53,474,035 | -730 | USD -89,132 | USD 53.19 | USD 53.24 |
| 2025-12-01 (Monday) | 1,006,070 | USD 53,563,167![]() | USD 53,563,167 | 0 | USD -412,489 | USD 53.24 | USD 53.65 |
| 2025-11-28 (Friday) | 1,006,070 | USD 53,975,656![]() | USD 53,975,656 | 0 | USD 664,007 | USD 53.65 | USD 52.99 |
| 2025-11-27 (Thursday) | 1,006,070 | USD 53,311,649 | USD 53,311,649 | 0 | USD 0 | USD 52.99 | USD 52.99 |
| 2025-11-26 (Wednesday) | 1,006,070 | USD 53,311,649![]() | USD 53,311,649 | 0 | USD 513,095 | USD 52.99 | USD 52.48 |
| 2025-11-25 (Tuesday) | 1,006,070 | USD 52,798,554![]() | USD 52,798,554 | 0 | USD 553,339 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 1,006,070![]() | USD 52,245,215![]() | USD 52,245,215 | -10,092 | USD -148,098 | USD 51.93 | USD 51.56 |
| 2025-11-21 (Friday) | 1,016,162 | USD 52,393,313![]() | USD 52,393,313 | 0 | USD 569,051 | USD 51.56 | USD 51 |
| 2025-11-20 (Thursday) | 1,016,162 | USD 51,824,262![]() | USD 51,824,262 | 0 | USD -1,036,485 | USD 51 | USD 52.02 |
| 2025-11-19 (Wednesday) | 1,016,162 | USD 52,860,747![]() | USD 52,860,747 | 0 | USD 386,141 | USD 52.02 | USD 51.64 |
| 2025-11-18 (Tuesday) | 1,016,162![]() | USD 52,474,606![]() | USD 52,474,606 | -5,044 | USD -97,079 | USD 51.64 | USD 51.48 |
| 2025-11-17 (Monday) | 1,021,206 | USD 52,571,685![]() | USD 52,571,685 | 0 | USD -1,153,963 | USD 51.48 | USD 52.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 10,108 | 54.240 | 53.190 | 53.295 | USD 538,706 | 45.82 |
| 2025-12-02 | SELL | -730 | 53.630 | 52.970 | 53.036 | USD -38,716 | 45.78 Loss of -5,294 on sale |
| 2025-11-24 | SELL | -10,092 | 52.240 | 51.395 | 51.480 | USD -519,531 | 45.58 Loss of -59,513 on sale |
| 2025-11-18 | SELL | -5,044 | 52.180 | 51.145 | 51.249 | USD -258,497 | 45.47 Loss of -29,162 on sale |
| 2025-11-10 | SELL | -2,521 | 53.985 | 53.345 | 53.409 | USD -134,644 | 45.24 Loss of -20,590 on sale |
| 2025-11-06 | BUY | 1,413 | 53.750 | 52.770 | 52.868 | USD 74,702 | 45.16 |
| 2025-11-04 | SELL | -2,519 | 53.995 | 52.720 | 52.848 | USD -133,123 | 45.08 Loss of -19,562 on sale |
| 2025-11-03 | SELL | -10,076 | 53.640 | 52.710 | 52.803 | USD -532,043 | 45.04 Loss of -78,236 on sale |
| 2025-10-31 | SELL | -59,357 | 53.640 | 52.770 | 52.857 | USD -3,137,433 | 45.00 Loss of -466,651 on sale |
| 2025-10-30 | SELL | -244,593 | 53.440 | 52.560 | 52.648 | USD -12,877,333 | 44.95 Loss of -1,881,944 on sale |
| 2025-10-28 | SELL | -5,034 | 52.870 | 53.280 | 53.239 | USD -268,005 | 44.87 Loss of -42,115 on sale |
| 2025-10-27 | SELL | -2,515 | 53.020 | 53.070 | 53.065 | USD -133,458 | 44.83 Loss of -20,710 on sale |
| 2025-10-23 | BUY | 2,515 | 51.760 | 51.800 | 51.796 | USD 130,267 | 44.75 |
| 2025-10-21 | SELL | -5,034 | 51.520 | 52.370 | 52.285 | USD -263,203 | 44.68 Loss of -38,271 on sale |
| 2025-10-20 | SELL | -35,238 | 52.040 | 52.280 | 52.256 | USD -1,841,397 | 44.64 Loss of -268,270 on sale |
| 2025-10-17 | SELL | -81,992 | 51.280 | 51.770 | 51.721 | USD -4,240,708 | 44.61 Loss of -583,289 on sale |
| 2025-10-16 | BUY | 252 | 50.440 | 52.760 | 52.528 | USD 13,237 | 44.58 |
| 2025-10-14 | BUY | 30,240 | 50.090 | 50.500 | 50.459 | USD 1,525,880 | 44.50 |
| 2025-10-07 | BUY | 35,280 | 50.290 | 50.910 | 50.848 | USD 1,793,917 | 44.47 |
| 2025-10-02 | BUY | 2,934 | 50.480 | 50.850 | 50.813 | USD 149,085 | 44.37 |
| 2025-09-26 | BUY | 57,845 | 52.210 | 52.620 | 52.579 | USD 3,041,432 | 44.20 |
| 2025-09-25 | BUY | 32,695 | 51.850 | 52.330 | 52.282 | USD 1,709,360 | 44.16 |
| 2025-09-24 | BUY | 26,053 | 51.700 | 52.250 | 52.195 | USD 1,359,836 | 44.11 |
| 2025-09-18 | BUY | 4,974 | 52.130 | 52.190 | 52.184 | USD 259,563 | 44.06 |
| 2025-09-17 | BUY | 186,600 | 51.400 | 51.630 | 51.607 | USD 9,629,866 | 44.02 |
| 2025-09-08 | BUY | 49,740 | 49.460 | 49.910 | 49.865 | USD 2,480,285 | 43.99 |
| 2025-09-05 | BUY | 87,080 | 49.770 | 50.790 | 50.688 | USD 4,413,911 | 43.96 |
| 2025-09-04 | BUY | 7,461 | 50.620 | 50.830 | 50.809 | USD 379,086 | 43.92 |
| 2025-08-14 | BUY | 12,475 | 47.710 | 47.730 | 47.728 | USD 595,407 | 43.87 |
| 2025-08-13 | BUY | 54,890 | 47.240 | 47.760 | 47.708 | USD 2,618,692 | 43.85 |
| 2025-08-07 | SELL | -2,494 | 44.920 | 45.760 | 45.676 | USD -113,916 | 43.81 Loss of -4,652 on sale |
| 2025-08-06 | SELL | -12,470 | 45.420 | 45.940 | 45.888 | USD -572,223 | 43.80 Loss of -26,028 on sale |
| 2025-08-05 | SELL | -27,423 | 45.560 | 46.000 | 45.956 | USD -1,260,251 | 43.79 Loss of -59,407 on sale |
| 2025-07-23 | SELL | -4,978 | 48.140 | 48.310 | 48.293 | USD -240,403 | 43.73 Loss of -22,701 on sale |
| 2025-07-21 | SELL | -4,978 | 47.480 | 48.040 | 47.984 | USD -238,864 | 43.68 Loss of -21,413 on sale |
| 2025-07-15 | BUY | 22,410 | 46.150 | 47.010 | 46.924 | USD 1,051,567 | 43.63 |
| 2025-07-11 | SELL | -27,555 | 46.730 | 46.810 | 46.802 | USD -1,289,629 | 43.59 Loss of -88,639 on sale |
| 2025-07-10 | SELL | -17,528 | 46.970 | 47.220 | 47.195 | USD -827,234 | 43.56 Loss of -63,671 on sale |
| 2025-07-03 | BUY | 45,018 | 48.930 | 49.310 | 49.272 | USD 2,218,127 | 43.53 |
| 2025-07-02 | BUY | 56,141 | 48.710 | 48.730 | 48.728 | USD 2,735,639 | 43.49 |
| 2025-06-30 | BUY | 7,488 | 47.320 | 47.620 | 47.590 | USD 356,354 | 43.46 |
| 2025-06-27 | BUY | 7,488 | 47.120 | 47.670 | 47.615 | USD 356,541 | 43.44 |
| 2025-06-20 | SELL | -34,907 | 45.500 | 45.650 | 45.635 | USD -1,592,981 | 43.33 Loss of -80,521 on sale |
| 2025-06-16 | BUY | 2,890 | 44.410 | 44.890 | 44.842 | USD 129,593 | 43.29 |
| 2025-06-11 | BUY | 26,000 | 44.730 | 45.410 | 45.342 | USD 1,178,892 | 43.26 |
| 2025-06-06 | BUY | 2,600 | 44.970 | 45.170 | 45.150 | USD 117,390 | 43.22 |
| 2025-06-03 | BUY | 991 | 44.650 | 44.730 | 44.722 | USD 44,320 | 43.19 |
| 2025-05-30 | SELL | -2,599 | 44.130 | 44.300 | 44.283 | USD -115,092 | 43.18 Loss of -2,872 on sale |
| 2025-05-22 | SELL | -10,392 | 43.310 | 43.570 | 43.544 | USD -452,509 | 43.15 Loss of -4,081 on sale |
| 2025-05-19 | BUY | 20,792 | 44.770 | 45.140 | 45.103 | USD 937,782 | 43.12 |
| 2025-05-16 | BUY | 23,391 | 44.690 | 44.790 | 44.780 | USD 1,047,449 | 43.11 |
| 2025-05-13 | SELL | -33,787 | 44.280 | 44.490 | 44.469 | USD -1,502,474 | 43.07 Loss of -47,159 on sale |
| 2025-05-12 | BUY | 15,594 | 43.360 | 43.960 | 43.900 | USD 684,577 | 43.07 |
| 2025-05-07 | SELL | -12,980 | 40.930 | 41.340 | 41.299 | USD -536,061 | 43.12 Profit of 23,584 on sale |
| 2025-05-06 | BUY | 13,693 | 40.840 | 41.270 | 41.227 | USD 564,521 | 43.14 |
| 2025-04-28 | BUY | 2,596 | 39.780 | 40.080 | 40.050 | USD 103,970 | 43.30 |
| 2025-04-23 | SELL | -7,788 | 38.750 | 40.130 | 39.992 | USD -311,458 | 43.42 Profit of 26,736 on sale |
| 2025-04-22 | SELL | -7,788 | 38.320 | 38.490 | 38.473 | USD -299,628 | 43.48 Profit of 38,976 on sale |
| 2025-04-17 | SELL | -2,597 | 37.410 | 37.870 | 37.824 | USD -98,229 | 43.68 Profit of 15,199 on sale |
| 2025-04-16 | SELL | -5,194 | 37.330 | 38.160 | 38.077 | USD -197,772 | 43.74 Profit of 29,438 on sale |
| 2025-04-14 | SELL | -15,570 | 36.670 | 36.990 | 36.958 | USD -575,436 | 43.89 Profit of 107,864 on sale |
| 2025-04-11 | SELL | -2,595 | 35.950 | 36.230 | 36.202 | USD -93,944 | 43.97 Profit of 20,168 on sale |
| 2025-04-09 | SELL | -25,940 | 37.150 | 37.850 | 37.780 | USD -980,013 | 44.14 Profit of 165,076 on sale |
| 2025-04-08 | SELL | -18,158 | 35.030 | 37.330 | 37.100 | USD -673,662 | 44.25 Profit of 129,803 on sale |
| 2025-04-04 | SELL | -132,191 | 34.390 | 35.790 | 35.650 | USD -4,712,609 | 44.47 Profit of 1,165,458 on sale |
| 2025-04-02 | SELL | -12,155 | 41.850 | 41.970 | 41.958 | USD -510,000 | 44.50 Profit of 30,869 on sale |
| 2025-03-31 | BUY | 1,217 | 41.730 | 41.900 | 41.883 | USD 50,972 | 44.57 |
| 2025-03-28 | SELL | -15,516 | 41.250 | 42.620 | 42.483 | USD -659,166 | 44.61 Profit of 32,987 on sale |
| 2025-03-27 | SELL | -2,586 | 42.560 | 43.090 | 43.037 | USD -111,294 | 44.63 Profit of 4,131 on sale |
| 2025-03-26 | SELL | -15,510 | 42.820 | 43.720 | 43.630 | USD -676,701 | 44.66 Profit of 15,938 on sale |
| 2025-03-25 | SELL | -12,925 | 43.280 | 43.530 | 43.505 | USD -562,302 | 44.68 Profit of 15,126 on sale |
| 2025-03-24 | SELL | -23,256 | 43.070 | 43.150 | 43.142 | USD -1,003,310 | 44.70 Profit of 36,142 on sale |
| 2025-03-21 | BUY | 11,225 | 42.470 | 42.660 | 42.641 | USD 478,645 | 44.73 |
| 2025-03-19 | SELL | -17,892 | 42.210 | 42.700 | 42.651 | USD -763,112 | 44.79 Profit of 38,266 on sale |
| 2025-03-17 | SELL | -2,555 | 41.440 | 41.770 | 41.737 | USD -106,638 | 44.88 Profit of 8,030 on sale |
| 2025-03-14 | SELL | -30,660 | 40.890 | 41.020 | 41.007 | USD -1,257,275 | 44.94 Profit of 120,465 on sale |
| 2025-03-13 | BUY | 2,554 | 39.670 | 40.190 | 40.138 | USD 102,512 | 45.01 |
| 2025-03-11 | SELL | -25,530 | 39.610 | 40.660 | 40.555 | USD -1,035,369 | 45.17 Profit of 117,712 on sale |
| 2025-03-10 | SELL | -2,553 | 39.830 | 40.620 | 40.541 | USD -103,501 | 45.25 Profit of 12,010 on sale |
| 2025-03-06 | SELL | -35,728 | 41.460 | 41.890 | 41.847 | USD -1,495,110 | 45.36 Profit of 125,611 on sale |
| 2025-03-05 | SELL | -48,488 | 42.290 | 42.730 | 42.686 | USD -2,069,759 | 45.41 Profit of 132,119 on sale |
| 2025-03-04 | BUY | 1,588 | 42.670 | 44.840 | 44.623 | USD 70,861 | 45.45 |
| 2025-02-27 | SELL | -20,384 | 44.120 | 44.780 | 44.714 | USD -911,450 | 45.46 Profit of 15,288 on sale |
| 2025-02-26 | SELL | -10,192 | 43.940 | 44.550 | 44.489 | USD -453,432 | 45.49 Profit of 10,200 on sale |
| 2025-02-24 | SELL | -12,740 | 44.460 | 45.390 | 45.297 | USD -577,084 | 45.54 Profit of 3,033 on sale |
| 2025-02-21 | SELL | -413 | 44.810 | 45.510 | 45.440 | USD -18,767 | 45.55 Profit of 45 on sale |
| 2025-02-19 | BUY | 10,184 | 46.010 | 46.060 | 46.055 | USD 469,024 | 45.54 |
| 2025-02-18 | BUY | 35,644 | 46.530 | 46.650 | 46.638 | USD 1,662,365 | 45.53 |
| 2025-02-14 | SELL | -10,184 | 46.960 | 47.090 | 47.077 | USD -479,432 | 45.47 Loss of -16,374 on sale |
| 2025-02-13 | BUY | 43,265 | 46.330 | 46.570 | 46.546 | USD 2,013,813 | 45.45 |
| 2025-02-07 | BUY | 10,180 | 47.400 | 47.970 | 47.913 | USD 487,754 | 45.34 |
| 2025-02-06 | BUY | 10,176 | 47.740 | 47.980 | 47.956 | USD 488,000 | 45.28 |
| 2025-02-05 | BUY | 5,088 | 47.110 | 47.130 | 47.128 | USD 239,787 | 45.24 |
| 2025-02-04 | BUY | 2,544 | 46.710 | 47.130 | 47.088 | USD 119,792 | 45.21 |
| 2025-02-03 | BUY | 7,632 | 46.210 | 46.480 | 46.453 | USD 354,529 | 45.18 |
| 2025-01-31 | SELL | -6,008 | 46.300 | 46.830 | 46.777 | USD -281,036 | 45.16 Loss of -9,730 on sale |
| 2025-01-30 | BUY | 48,545 | 46.720 | 47.170 | 47.125 | USD 2,287,683 | 45.12 |
| 2025-01-29 | BUY | 5,110 | 46.750 | 47.390 | 47.326 | USD 241,836 | 45.08 |
| 2025-01-27 | BUY | 2,555 | 47.090 | 47.140 | 47.135 | USD 120,430 | 44.97 |
| 2025-01-23 | BUY | 35,770 | 46.390 | 46.890 | 46.840 | USD 1,675,467 | 44.89 |
| 2025-01-02 | SELL | -100 | 44.290 | 44.590 | 44.560 | USD -4,456 | 44.91 Profit of 35 on sale |
| 2024-12-30 | BUY | 3,252 | 43.910 | 44.140 | 44.117 | USD 143,468 | 44.94 |
| 2024-12-10 | BUY | 5,118 | 45.750 | 46.290 | 46.236 | USD 236,636 | 44.91 |
| 2024-12-09 | BUY | 2,559 | 45.910 | 46.750 | 46.666 | USD 119,418 | 44.88 |
| 2024-12-06 | BUY | 2,559 | 46.750 | 47.060 | 47.029 | USD 120,347 | 44.82 |
| 2024-12-05 | BUY | 7,677 | 47.000 | 47.240 | 47.216 | USD 362,477 | 44.74 |
| 2024-12-03 | BUY | 5,118 | 46.820 | 47.480 | 47.414 | USD 242,665 | 44.61 |
| 2024-12-02 | BUY | 10,232 | 47.040 | 47.820 | 47.742 | USD 488,496 | 44.51 |
| 2024-11-29 | BUY | 10,232 | 47.510 | 48.080 | 48.023 | USD 491,371 | 44.39 |
| 2024-11-26 | BUY | 2,797 | 47.750 | 47.840 | 47.831 | USD 133,783 | 43.93 |
| 2024-11-25 | BUY | 84,348 | 47.500 | 47.740 | 47.716 | USD 4,024,749 | 43.76 |
| 2024-11-22 | BUY | 2,556 | 47.000 | 47.220 | 47.198 | USD 120,638 | 43.60 |
| 2024-11-21 | BUY | 464 | 46.460 | 47.050 | 46.991 | USD 21,804 | 43.45 |
| 2024-11-20 | BUY | 15,372 | 46.060 | 46.640 | 46.582 | USD 716,058 | 43.31 |
| 2024-11-19 | BUY | 2,561 | 46.410 | 46.620 | 46.599 | USD 119,340 | 43.12 |
| 2024-11-18 | BUY | 66,569 | 46.720 | 47.020 | 46.990 | USD 3,128,077 | 42.90 |
| 2024-11-12 | BUY | 29,991 | 45.860 | 46.450 | 46.391 | USD 1,391,313 | 42.70 |
| 2024-11-08 | BUY | 46,026 | 45.130 | 45.500 | 45.463 | USD 2,092,480 | 42.53 |
| 2024-11-07 | SELL | -178,626 | 44.770 | 45.230 | 45.184 | USD -8,071,037 | 42.35 Loss of -505,539 on sale |
| 2024-11-06 | BUY | 97,204 | 45.410 | 45.550 | 45.536 | USD 4,426,281 | 42.10 |
| 2024-11-05 | BUY | 2,557 | 41.880 | 42.010 | 41.997 | USD 107,386 | 42.12 |
| 2024-11-04 | BUY | 22,860 | 41.330 | 42.020 | 41.951 | USD 959,000 | 42.20 |
| 2024-11-01 | BUY | 250,714 | 41.760 | 42.430 | 42.363 | USD 10,620,997 | 42.25 |
| 2024-10-31 | BUY | 20,448 | 41.820 | 42.550 | 42.477 | USD 868,570 | 42.30 |
| 2024-10-30 | BUY | 15,270 | 42.310 | 42.900 | 42.841 | USD 654,182 | 42.30 |
| 2024-10-29 | BUY | 33,202 | 42.530 | 42.810 | 42.782 | USD 1,420,448 | 42.26 |
| 2024-10-24 | BUY | 12,765 | 42.650 | 42.660 | 42.659 | USD 544,542 | 42.13 |
| 2024-10-23 | BUY | 7,656 | 42.340 | 42.470 | 42.457 | USD 325,051 | 42.03 |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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