| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | CECO Environmental Corp. |
| Ticker | CECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CECO Shares Held | Base Market Value of CECO Shares | Local Market Value of CECO Shares | Change in CECO Shares Held | Change in CECO Base Value | Current Price per CECO Share Held | Previous Price per CECO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 19,565![]() | USD 1,220,660![]() | USD 1,220,660 | -116 | USD -51,520 | USD 62.39 | USD 64.64 |
| 2026-10-12 (Monday) | 19,681 | USD 1,272,180![]() | USD 1,272,180 | 0 | USD -23,223 | USD 64.64 | USD 65.82 |
| 2026-10-09 (Friday) | 19,681 | USD 1,295,403![]() | USD 1,295,403 | 0 | USD 5,313 | USD 65.82 | USD 65.55 |
| 2026-10-08 (Thursday) | 19,681 | USD 1,290,090![]() | USD 1,290,090 | 0 | USD -110,410 | USD 65.55 | USD 71.16 |
| 2026-10-07 (Wednesday) | 19,681 | USD 1,400,500![]() | USD 1,400,500 | 0 | USD -84,431 | USD 71.16 | USD 75.45 |
| 2026-10-06 (Tuesday) | 19,681 | USD 1,484,931![]() | USD 1,484,931 | 0 | USD 9,643 | USD 75.45 | USD 74.96 |
| 2026-10-05 (Monday) | 19,681![]() | USD 1,475,288![]() | USD 1,475,288 | -232 | USD 8,496 | USD 74.96 | USD 73.66 |
| 2026-10-02 (Friday) | 19,913![]() | USD 1,466,792![]() | USD 1,466,792 | -522 | USD -1,871 | USD 73.66 | USD 71.87 |
| 2026-10-01 (Thursday) | 20,435 | USD 1,468,663![]() | USD 1,468,663 | 0 | USD 45,570 | USD 71.87 | USD 69.64 |
| 2026-09-30 (Wednesday) | 20,435 | USD 1,423,093![]() | USD 1,423,093 | 0 | USD -19,618 | USD 69.64 | USD 70.6 |
| 2026-09-29 (Tuesday) | 20,435 | USD 1,442,711![]() | USD 1,442,711 | 0 | USD -33,922 | USD 70.6 | USD 72.26 |
| 2026-09-28 (Monday) | 20,435![]() | USD 1,476,633![]() | USD 1,476,633 | -116 | USD -33,866 | USD 72.26 | USD 73.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | SELL | -116 | 62.390* | 50.99 Profit of 5,915 on sale | |||
| 2026-10-05 | SELL | -232 | 76.500 | 72.160 | 72.594 | USD -16,842 | 50.71 Loss of -5,077 on sale |
| 2026-10-02 | SELL | -522 | 75.230 | 73.590 | 73.754 | USD -38,500 | 50.65 Loss of -12,058 on sale |
| 2026-09-28 | SELL | -116 | 73.990 | 71.620 | 71.857 | USD -8,335 | 50.45 Loss of -2,483 on sale |
| 2026-09-22 | SELL | -58 | 74.650 | 70.800 | 71.185 | USD -4,129 | 50.21 Loss of -1,217 on sale |
| 2026-09-18 | SELL | -522 | 71.810 | 69.230 | 69.488 | USD -36,273 | 50.11 Loss of -10,117 on sale |
| 2026-09-17 | SELL | -522 | 73.990 | 70.355 | 70.719 | USD -36,915 | 50.05 Loss of -10,788 on sale |
| 2026-09-14 | SELL | -58 | 75.720 | 70.580 | 71.094 | USD -4,123 | 49.90 Loss of -1,229 on sale |
| 2026-09-08 | SELL | -174 | 80.980 | 73.910 | 74.617 | USD -12,983 | 49.69 Loss of -4,338 on sale |
| 2026-09-04 | SELL | -58 | 77.540 | 74.000 | 74.354 | USD -4,313 | 49.56 Loss of -1,438 on sale |
| 2026-08-21 | SELL | -116 | 75.226 | 70.540 | 71.009 | USD -8,237 | 49.03 Loss of -2,549 on sale |
| 2026-08-18 | SELL | -174 | 83.380 | 76.330 | 77.035 | USD -13,404 | 48.82 Loss of -4,909 on sale |
| 2026-08-17 | SELL | -116 | 84.770 | 79.860 | 80.351 | USD -9,321 | 48.73 Loss of -3,668 on sale |
| 2026-08-14 | SELL | -116 | 79.670 | 76.000 | 76.367 | USD -8,859 | 48.64 Loss of -3,216 on sale |
| 2026-08-05 | BUY | 290 | 71.560 | 68.740 | 69.022 | USD 20,016 | 48.17 |
| 2026-08-03 | BUY | 406 | 68.555 | 64.400 | 64.816 | USD 26,315 | 48.12 |
| 2026-07-28 | SELL | -116 | 71.960 | 66.370 | 66.929 | USD -7,764 | 47.93 Loss of -2,204 on sale |
| 2026-07-21 | BUY | 58 | 83.580 | 80.080 | 80.430 | USD 4,665 | 47.68 |
| 2026-07-16 | BUY | 58 | 81.789 | 78.010 | 78.388 | USD 4,546 | 47.40 |
| 2026-07-10 | SELL | -116 | 84.990 | 82.910 | 83.118 | USD -9,642 | 47.00 Loss of -4,190 on sale |
| 2026-07-06 | BUY | 58 | 85.510 | 79.195 | 79.826 | USD 4,630 | 46.71 |
| 2026-07-01 | BUY | 290 | 89.220 | 85.001 | 85.422 | USD 24,773 | 46.50 |
| 2026-06-30 | BUY | 58 | 91.758 | 87.780 | 88.178 | USD 5,114 | 46.36 |
| 2026-06-26 | BUY | 348 | 94.240 | 91.270 | 91.567 | USD 31,865 | 46.10 |
| 2026-06-22 | BUY | 116 | 100.000 | 96.980 | 97.282 | USD 11,285 | 45.65 |
| 2026-06-17 | BUY | 232 | 94.970 | 90.835 | 91.248 | USD 21,170 | 45.34 |
| 2026-06-16 | BUY | 58 | 96.610 | 92.370 | 92.794 | USD 5,382 | 45.20 |
| 2026-06-15 | BUY | 1,160 | 100.000 | 94.701 | 95.231 | USD 110,468 | 45.05 |
| 2026-06-12 | BUY | 116 | 100.560 | 95.690 | 96.177 | USD 11,157 | 44.89 |
| 2026-06-11 | BUY | 1,450 | 97.880 | 93.755 | 94.167 | USD 136,543 | 44.73 |
| 2026-06-10 | BUY | 232 | 101.240 | 92.120 | 93.032 | USD 21,583 | 44.59 |
| 2026-06-02 | BUY | 116 | 84.840 | 77.900 | 78.594 | USD 9,117 | 43.88 |
| 2026-05-29 | BUY | 1,264 | 83.080 | 73.140 | 74.134 | USD 93,705 | 43.68 |
| 2026-05-22 | SELL | -162 | 82.190 | 80.260 | 80.453 | USD -13,033 | 43.02 Loss of -6,064 on sale |
| 2026-05-20 | SELL | -216 | 82.220 | 77.750 | 78.197 | USD -16,891 | 42.78 Loss of -7,650 on sale |
| 2026-05-19 | SELL | -108 | 78.700 | 73.620 | 74.128 | USD -8,006 | 42.67 Loss of -3,398 on sale |
| 2026-05-13 | SELL | -270 | 84.430 | 79.150 | 79.678 | USD -21,513 | 42.15 Loss of -10,133 on sale |
| 2026-05-12 | SELL | -270 | 80.890 | 78.010 | 78.298 | USD -21,140 | 42.02 Loss of -9,794 on sale |
| 2026-05-11 | BUY | 54 | 84.280 | 81.370 | 81.661 | USD 4,410 | 41.89 |
| 2026-05-08 | BUY | 54 | 83.610 | 80.330 | 80.658 | USD 4,356 | 41.76 |
| 2026-05-07 | BUY | 108 | 87.470 | 80.340 | 81.053 | USD 8,754 | 41.63 |
| 2026-05-05 | SELL | -324 | 88.240 | 79.060 | 79.978 | USD -25,913 | 41.33 Loss of -12,522 on sale |
| 2026-04-30 | BUY | 270 | 75.200 | 72.910 | 73.139 | USD 19,748 | 41.11 |
| 2026-04-20 | BUY | 54 | 65.940 | 64.300 | 64.464 | USD 3,481 | 40.58 |
| 2026-04-17 | BUY | 108 | 66.820 | 65.100 | 65.272 | USD 7,049 | 40.49 |
| 2026-04-15 | SELL | -216 | 65.740 | 63.130 | 63.391 | USD -13,692 | 40.41 Loss of -4,964 on sale |
| 2026-04-13 | SELL | -162 | 67.190 | 63.510 | 63.878 | USD -10,348 | 40.23 Loss of -3,831 on sale |
| 2026-04-08 | SELL | -324 | 63.710 | 61.720 | 61.919 | USD -20,062 | 40.07 Loss of -7,080 on sale |
| 2026-04-07 | SELL | -486 | 60.520 | 58.520 | 58.720 | USD -28,538 | 40.00 Loss of -9,098 on sale |
| 2026-03-30 | SELL | -54 | 61.440 | 57.020 | 57.462 | USD -3,103 | 39.56 Loss of -967 on sale |
| 2026-03-27 | SELL | -54 | 62.540 | 60.485 | 60.691 | USD -3,277 | 39.49 Loss of -1,145 on sale |
| 2026-03-26 | SELL | -54 | 61.090* | 39.41 Profit of 2,128 on sale | |||
| 2026-03-23 | SELL | -972 | 58.410* | 39.17 Profit of 38,077 on sale | |||
| 2026-03-16 | SELL | -1,188 | 57.060* | 39.04 Profit of 46,375 on sale | |||
| 2026-03-13 | SELL | -162 | 55.940 | 53.760 | 53.978 | USD -8,744 | 38.98 Loss of -2,430 on sale |
| 2026-03-11 | BUY | 270 | 54.890* | 38.86 | |||
| 2026-03-05 | BUY | 162 | 54.550* | 38.65 | |||
| 2026-03-04 | BUY | 108 | 55.510* | 38.58 | |||
| 2026-02-25 | BUY | 54 | 64.810* | 38.31 | |||
| 2026-02-18 | BUY | 216 | 81.717 | 78.130 | 78.489 | USD 16,954 | 38.15 |
| 2026-02-17 | BUY | 162 | 78.930* | 38.00 | |||
| 2026-02-13 | BUY | 432 | 79.140* | 37.68 | |||
| 2026-01-30 | BUY | 324 | 70.440 | 66.940 | 67.290 | USD 21,802 | 36.71 |
| 2026-01-23 | SELL | -108 | 68.650 | 66.800 | 66.985 | USD -7,234 | 36.04 Loss of -3,342 on sale |
| 2026-01-22 | BUY | 594 | 68.780 | 66.150 | 66.413 | USD 39,449 | 35.90 |
| 2026-01-21 | SELL | -54 | 67.300 | 65.870 | 66.013 | USD -3,565 | 35.78 Loss of -1,633 on sale |
| 2026-01-20 | BUY | 162 | 67.112 | 65.510 | 65.670 | USD 10,639 | 35.65 |
| 2026-01-15 | BUY | 2,808 | 67.250 | 65.460 | 65.639 | USD 184,314 | 35.27 |
| 2026-01-14 | BUY | 54 | 66.030 | 63.450 | 63.708 | USD 3,440 | 35.14 |
| 2026-01-08 | BUY | 54 | 60.920 | 58.364 | 58.620 | USD 3,165 | 34.67 |
| 2025-12-23 | SELL | -54 | 61.465 | 60.200 | 60.327 | USD -3,258 | 33.52 Loss of -1,448 on sale |
| 2025-12-03 | SELL | -270 | 54.670 | 51.000 | 51.367 | USD -13,869 | 31.88 Loss of -5,262 on sale |
| 2025-12-02 | BUY | 108 | 53.670 | 52.010 | 52.176 | USD 5,635 | 31.78 |
| 2025-11-25 | SELL | -162 | 51.685 | 50.270 | 50.412 | USD -8,167 | 31.29 Loss of -3,098 on sale |
| 2025-11-24 | SELL | -162 | 52.020 | 49.410 | 49.671 | USD -8,047 | 31.19 Loss of -2,994 on sale |
| 2025-11-17 | SELL | -594 | 50.300 | 47.120 | 47.438 | USD -28,178 | 30.74 Loss of -9,921 on sale |
| 2025-11-12 | SELL | -54 | 54.160 | 51.710 | 51.955 | USD -2,806 | 30.44 Loss of -1,162 on sale |
| 2025-11-06 | SELL | -54 | 55.915 | 53.420 | 53.669 | USD -2,898 | 29.95 Loss of -1,281 on sale |
| 2025-11-05 | SELL | -540 | 56.160 | 53.600 | 53.856 | USD -29,082 | 29.82 Loss of -12,980 on sale |
| 2025-11-04 | SELL | -108 | 54.060 | 50.555 | 50.906 | USD -5,498 | 29.69 Loss of -2,291 on sale |
| 2025-11-03 | SELL | -108 | 52.400 | 48.500 | 48.890 | USD -5,280 | 29.58 Loss of -2,086 on sale |
| 2025-10-28 | BUY | 162 | 48.500 | 51.780 | 51.452 | USD 8,335 | 29.17 |
| 2025-10-24 | SELL | -54 | 52.160 | 52.720 | 52.664 | USD -2,844 | 28.91 Loss of -1,283 on sale |
| 2025-10-15 | BUY | 324 | 52.530 | 52.680 | 52.665 | USD 17,063 | 28.06 |
| 2025-10-02 | BUY | 54 | 51.490 | 52.780 | 52.651 | USD 2,843 | 27.80 |
| 2025-09-30 | BUY | 108 | 51.200 | 51.640 | 51.596 | USD 5,572 | 27.52 |
| 2025-08-21 | SELL | -54 | 46.590 | 46.730 | 46.716 | USD -2,523 | 26.88 Loss of -1,071 on sale |
| 2025-07-31 | BUY | 162 | 44.950 | 44.970 | 44.968 | USD 7,285 | 26.66 |
| 2025-06-30 | SELL | -108 | 28.310 | 29.680 | 29.543 | USD -3,191 | 25.96 Loss of -387 on sale |
| 2025-06-25 | SELL | -54 | 29.240 | 29.550 | 29.519 | USD -1,594 | 25.88 Loss of -196 on sale |
| 2025-06-20 | SELL | -108 | 28.490 | 29.680 | 29.561 | USD -3,193 | 25.82 Loss of -404 on sale |
| 2025-05-30 | SELL | -3,185 | 26.890 | 27.290 | 27.250 | USD -86,791 | 25.59 Loss of -5,294 on sale |
| 2025-05-23 | BUY | 64 | 27.310 | 27.530 | 27.508 | USD 1,761 | 25.50 |
| 2025-05-19 | SELL | -64 | 27.280 | 27.310 | 27.307 | USD -1,748 | 25.43 Loss of -120 on sale |
| 2025-05-15 | SELL | -192 | 26.280 | 26.560 | 26.532 | USD -5,094 | 25.41 Loss of -215 on sale |
| 2025-05-12 | SELL | -64 | 25.670 | 26.230 | 26.174 | USD -1,675 | 25.39 Loss of -50 on sale |
| 2025-05-09 | SELL | -64 | 25.010 | 25.660 | 25.595 | USD -1,638 | 25.40 Loss of -13 on sale |
| 2025-04-30 | SELL | -64 | 23.790 | 24.130 | 24.096 | USD -1,542 | 25.42 Profit of 85 on sale |
| 2025-04-24 | SELL | -128 | 19.400 | 19.490 | 19.481 | USD -2,494 | 25.63 Profit of 787 on sale |
| 2025-04-17 | SELL | -64 | 19.360 | 20.270 | 20.179 | USD -1,291 | 25.99 Profit of 372 on sale |
| 2025-04-15 | SELL | -192 | 20.470 | 20.800 | 20.767 | USD -3,987 | 26.12 Profit of 1,027 on sale |
| 2025-04-14 | SELL | -192 | 20.560 | 21.050 | 21.001 | USD -4,032 | 26.18 Profit of 994 on sale |
| 2025-04-09 | SELL | -256 | 20.690 | 21.040 | 21.005 | USD -5,377 | 26.38 Profit of 1,375 on sale |
| 2025-04-07 | SELL | -448 | 19.370 | 20.760 | 20.621 | USD -9,238 | 26.54 Profit of 2,653 on sale |
| 2025-04-04 | SELL | -640 | 19.800 | 19.840 | 19.836 | USD -12,695 | 26.62 Profit of 4,343 on sale |
| 2025-03-31 | BUY | 64 | 22.800 | 23.200 | 23.160 | USD 1,482 | 26.78 |
| 2025-03-19 | SELL | -128 | 24.220 | 24.580 | 24.544 | USD -3,142 | 27.05 Profit of 320 on sale |
| 2025-03-14 | SELL | -384 | 23.250 | 23.410 | 23.394 | USD -8,983 | 27.20 Profit of 1,462 on sale |
| 2025-03-13 | SELL | -128 | 22.880 | 23.400 | 23.348 | USD -2,989 | 27.26 Profit of 501 on sale |
| 2025-03-12 | SELL | -2,176 | 23.350 | 23.850 | 23.800 | USD -51,789 | 27.32 Profit of 7,659 on sale |
| 2025-03-07 | SELL | -130 | 24.240 | 24.500 | 24.474 | USD -3,182 | 27.49 Profit of 393 on sale |
| 2025-03-06 | SELL | -195 | 24.500 | 24.760 | 24.734 | USD -4,823 | 27.54 Profit of 547 on sale |
| 2025-03-03 | SELL | -65 | 24.320 | 24.980 | 24.914 | USD -1,619 | 27.69 Profit of 180 on sale |
| 2025-02-28 | SELL | -23,406 | 24.880 | 25.240 | 25.204 | USD -589,925 | 27.74 Profit of 59,243 on sale |
| 2025-02-26 | SELL | -126 | 24.520 | 25.890 | 25.753 | USD -3,245 | 27.83 Profit of 262 on sale |
| 2025-02-25 | SELL | -378 | 24.510 | 26.090 | 25.932 | USD -9,802 | 27.89 Profit of 740 on sale |
| 2025-02-18 | BUY | 630 | 24.740 | 25.500 | 25.424 | USD 16,017 | 28.27 |
| 2025-02-13 | BUY | 126 | 25.430 | 26.050 | 25.988 | USD 3,274 | 28.48 |
| 2025-02-12 | BUY | 126 | 25.700 | 26.360 | 26.294 | USD 3,313 | 28.54 |
| 2025-02-11 | BUY | 378 | 26.290 | 27.380 | 27.271 | USD 10,308 | 28.59 |
| 2025-02-06 | BUY | 1,134 | 28.470 | 28.970 | 28.920 | USD 32,795 | 28.65 |
| 2025-01-27 | BUY | 126 | 28.370 | 29.260 | 29.171 | USD 3,676 | 28.68 |
| 2024-12-30 | BUY | 628 | 30.500 | 31.180 | 31.112 | USD 19,538 | 28.47 |
| 2024-12-06 | BUY | 500 | 32.740 | 32.970 | 32.947 | USD 16,474 | 28.01 |
| 2024-12-05 | BUY | 125 | 32.700 | 33.000 | 32.970 | USD 4,121 | 27.84 |
| 2024-12-04 | BUY | 625 | 32.790 | 33.000 | 32.979 | USD 20,612 | 27.67 |
| 2024-11-29 | BUY | 625 | 32.050 | 32.490 | 32.446 | USD 20,279 | 27.13 |
| 2024-11-27 | BUY | 500 | 31.880 | 32.730 | 32.645 | USD 16,322 | 26.72 |
| 2024-11-26 | BUY | 125 | 32.440 | 33.000 | 32.944 | USD 4,118 | 26.46 |
| 2024-11-25 | BUY | 3,780 | 32.990 | 33.520 | 33.467 | USD 126,505 | 26.15 |
| 2024-11-21 | BUY | 570 | 30.200 | 30.860 | 30.794 | USD 17,553 | 25.66 |
| 2024-11-20 | BUY | 342 | 29.970 | 30.220 | 30.195 | USD 10,327 | 25.42 |
| 2024-11-18 | BUY | 1,368 | 28.380 | 28.520 | 28.506 | USD 38,996 | 24.97 |
| 2024-11-12 | BUY | 912 | 25.110 | 26.360 | 26.235 | USD 23,926 | 24.96 |
| 2024-11-08 | BUY | 570 | 25.080 | 25.390 | 25.359 | USD 14,455 | 24.96 |
| 2024-11-07 | BUY | 1,710 | 25.290 | 25.670 | 25.632 | USD 43,831 | 24.93 |
| 2024-11-06 | BUY | 228 | 25.020 | 25.370 | 25.335 | USD 5,776 | 24.92 |
| 2024-10-31 | BUY | 114 | 23.800 | 24.660 | 24.574 | USD 2,801 | 25.79 |
* (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 | 414,179 | 1,500 | 628,883 | 65.9% |
| 2025-09-18 | 94,495 | 0 | 230,975 | 40.9% |
| 2025-09-17 | 285,830 | 200 | 394,171 | 72.5% |
| 2025-09-16 | 123,343 | 1,717 | 217,051 | 56.8% |
| 2025-09-15 | 62,129 | 0 | 156,600 | 39.7% |
| 2025-09-12 | 79,882 | 0 | 172,900 | 46.2% |
| 2025-09-11 | 24,755 | 0 | 85,200 | 29.1% |
| 2025-09-10 | 39,207 | 0 | 175,495 | 22.3% |
| 2025-09-09 | 70,106 | 0 | 294,434 | 23.8% |
| 2025-09-08 | 60,758 | 480 | 174,189 | 34.9% |
| 2025-09-05 | 151,217 | 400 | 264,306 | 57.2% |
| 2025-09-04 | 121,599 | 0 | 190,862 | 63.7% |
| 2025-09-03 | 122,576 | 0 | 203,720 | 60.2% |
| 2025-09-02 | 170,802 | 0 | 398,546 | 42.9% |
| 2025-08-29 | 78,512 | 103 | 227,069 | 34.6% |
| 2025-08-28 | 108,162 | 0 | 164,939 | 65.6% |
| 2025-08-27 | 75,117 | 0 | 133,726 | 56.2% |
| 2025-08-26 | 107,905 | 1,044 | 159,139 | 67.8% |
| 2025-08-25 | 33,445 | 0 | 57,893 | 57.8% |
| 2025-08-22 | 59,781 | 500 | 98,687 | 60.6% |
| 2025-08-21 | 55,723 | 0 | 104,737 | 53.2% |
| 2025-08-20 | 28,423 | 0 | 74,658 | 38.1% |
| 2025-08-19 | 41,021 | 22 | 171,146 | 24.0% |
| 2025-08-18 | 64,093 | 1,200 | 140,562 | 45.6% |
| 2025-08-15 | 26,563 | 0 | 87,257 | 30.4% |
| 2025-08-14 | 31,004 | 0 | 114,704 | 27.0% |
| 2025-08-13 | 50,019 | 0 | 205,979 | 24.3% |
| 2025-08-12 | 58,421 | 0 | 141,871 | 41.2% |
| 2025-08-11 | 27,195 | 0 | 85,959 | 31.6% |
| 2025-08-08 | 37,215 | 0 | 167,140 | 22.3% |
| 2025-08-07 | 76,183 | 0 | 176,085 | 43.3% |
| 2025-08-06 | 32,266 | 0 | 79,673 | 40.5% |
| 2025-08-05 | 90,022 | 0 | 173,595 | 51.9% |
| 2025-08-04 | 142,882 | 0 | 416,477 | 34.3% |
| 2025-08-01 | 195,019 | 0 | 397,286 | 49.1% |
| 2025-07-31 | 139,124 | 0 | 363,140 | 38.3% |
| 2025-07-30 | 153,658 | 0 | 499,174 | 30.8% |
| 2025-07-29 | 109,756 | 43 | 397,152 | 27.6% |
| 2025-07-28 | 39,585 | 930 | 165,688 | 23.9% |
| 2025-07-25 | 29,848 | 199 | 84,885 | 35.2% |
| 2025-07-24 | 29,670 | 0 | 50,958 | 58.2% |
| 2025-07-23 | 42,404 | 0 | 71,676 | 59.2% |
| 2025-07-22 | 49,398 | 1,109 | 85,292 | 57.9% |
| 2025-07-21 | 28,843 | 0 | 44,846 | 64.3% |
| 2025-07-18 | 31,641 | 0 | 55,908 | 56.6% |
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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