| Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IITU(GBX) LSE |
| ETF Ticker | IUIT(USD) LSE |
| ETF Ticker | QDVE(EUR) F |
| ETF Ticker | IITU.LS(GBX) CXE |
| ETF Ticker | IUIT.LS(USD) CXE |
| ETF Ticker | IUITz(USD) CXE |
| ETF Ticker | QDVE.DE(EUR) CXE |
| ETF Ticker | IITU.L(GBP) LSE |
| ETF Ticker | IUIT.L(GBP) LSE |
| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -42 | 507.600 | 498.350 | 499.275 | USD -20,970 | 403.45 Loss of -4,025 on sale |
| 2025-10-16 | SELL | -294 | 498.310 | 475.388 | 477.680 | USD -140,438 | 402.31 Loss of -22,159 on sale |
| 2025-10-15 | SELL | -126 | 495.490 | 484.780 | 485.851 | USD -61,217 | 401.93 Loss of -10,574 on sale |
| 2025-10-02 | BUY | 378 | 502.270 | 492.345 | 493.338 | USD 186,482 | 401.12 |
| 2025-10-01 | BUY | 42 | 500.837 | 486.500 | 487.934 | USD 20,493 | 400.69 |
| 2025-09-30 | SELL | -84 | 490.881 | 479.254 | 480.417 | USD -40,355 | 400.29 Loss of -6,731 on sale |
| 2025-09-25 | BUY | 42 | 481.550 | 469.000 | 470.255 | USD 19,751 | 399.19 |
| 2025-09-24 | SELL | -6,673 | 486.960 | 474.480 | 475.728 | USD -3,174,534 | 398.84 Loss of -513,082 on sale |
| 2025-09-18 | BUY | 172 | 502.630* | 398.36 | |||
| 2025-08-27 | SELL | -215 | 422.610* | 397.83 Profit of 85,534 on sale | |||
| 2025-08-15 | SELL | -4,215 | 428.932 | 423.000 | 423.593 | USD -1,785,445 | 397.49 Loss of -110,041 on sale |
| 2025-08-12 | BUY | 132 | 438.300 | 427.490 | 428.571 | USD 56,571 | 397.31 |
| 2025-08-05 | BUY | 352 | 457.800 | 438.500 | 440.430 | USD 155,031 | 396.69 |
| 2025-08-04 | BUY | 264 | 457.490 | 448.000 | 448.949 | USD 118,523 | 396.41 |
| 2025-08-01 | SELL | -132 | 454.000 | 438.090 | 439.681 | USD -58,038 | 396.17 Loss of -5,743 on sale |
| 2025-07-31 | BUY | 132 | 467.900 | 453.760 | 455.174 | USD 60,083 | 395.89 |
| 2025-07-30 | BUY | 264 | 466.680 | 453.420 | 454.746 | USD 120,053 | 395.56 |
| 2025-07-29 | BUY | 176 | 480.720 | 458.000 | 460.272 | USD 81,008 | 395.22 |
| 2025-07-28 | BUY | 1,496 | 476.570 | 468.000 | 468.857 | USD 701,410 | 394.84 |
| 2025-07-23 | BUY | 176 | 472.000 | 454.040 | 455.836 | USD 80,227 | 393.80 |
| 2025-07-21 | BUY | 308 | 490.040 | 474.110 | 475.703 | USD 146,517 | 392.97 |
| 2025-07-17 | SELL | -44 | 474.310 | 466.940 | 467.677 | USD -20,578 | 392.15 Loss of -3,323 on sale |
| 2025-07-16 | SELL | -88 | 476.650 | 464.835 | 466.016 | USD -41,009 | 391.75 Loss of -6,535 on sale |
| 2025-07-11 | BUY | 88 | 489.326 | 477.470 | 478.656 | USD 42,122 | 390.43 |
| 2025-07-08 | BUY | 176 | 509.384 | 497.840 | 498.994 | USD 87,823 | 388.65 |
| 2025-07-03 | BUY | 176 | 517.980 | 499.990 | 501.789 | USD 88,315 | 386.67 |
| 2025-07-02 | BUY | 220 | 496.500 | 489.144 | 489.879 | USD 107,773 | 386.08 |
| 2025-07-01 | BUY | 396 | 516.550 | 481.500 | 485.005 | USD 192,062 | 385.51 |
| 2025-06-30 | BUY | 264 | 510.020 | 499.720 | 500.750 | USD 132,198 | 384.83 |
| 2025-06-27 | SELL | -132 | 505.370 | 495.570 | 496.550 | USD -65,545 | 384.20 Loss of -14,830 on sale |
| 2025-06-26 | SELL | -1,892 | 506.350 | 494.090 | 495.316 | USD -937,138 | 383.53 Loss of -211,493 on sale |
| 2025-06-24 | BUY | 88 | 493.500 | 481.120 | 482.358 | USD 42,448 | 382.35 |
| 2025-06-23 | SELL | -88 | 494.300 | 461.510 | 464.789 | USD -40,901 | 381.73 Loss of -7,309 on sale |
| 2025-06-20 | BUY | 10,518 | 490.000 | 474.290 | 475.861 | USD 5,005,106 | 381.20 |
| 2025-06-17 | BUY | 126 | 493.200 | 474.000 | 475.920 | USD 59,966 | 379.37 |
| 2025-06-16 | BUY | 882 | 487.460 | 477.280 | 478.298 | USD 421,859 | 378.79 |
| 2025-06-13 | BUY | 672 | 485.495 | 473.060 | 474.303 | USD 318,732 | 378.20 |
| 2025-06-12 | SELL | -84 | 488.736 | 473.000 | 474.574 | USD -39,864 | 377.59 Loss of -8,147 on sale |
| 2025-06-11 | BUY | 252 | 479.940 | 465.552 | 466.991 | USD 117,682 | 377.00 |
| 2025-06-10 | SELL | -84 | 470.010 | 457.230 | 458.508 | USD -38,515 | 376.47 Loss of -6,891 on sale |
| 2025-06-06 | BUY | 42 | 478.466 | 463.120 | 464.655 | USD 19,515 | 375.39 |
| 2025-06-05 | BUY | 42 | 468.600 | 452.710 | 454.299 | USD 19,081 | 374.86 |
| 2025-06-04 | BUY | 588 | 470.950 | 445.260 | 447.829 | USD 263,323 | 374.34 |
| 2025-06-02 | BUY | 504 | 479.170* | 373.00 | |||
| 2025-05-30 | BUY | 84 | 471.370* | 372.39 | |||
| 2025-05-29 | BUY | 168 | 458.810* | 371.86 | |||
| 2025-05-27 | BUY | 4,662 | 474.230 | 459.600 | 461.063 | USD 2,149,476 | 370.61 |
| 2025-05-22 | BUY | 84 | 448.880 | 430.000 | 431.888 | USD 36,279 | 369.05 |
| 2025-05-21 | SELL | -84 | 450.670 | 432.060 | 433.921 | USD -36,449 | 368.63 Loss of -5,484 on sale |
| 2025-05-20 | SELL | -672 | 443.010 | 436.700 | 437.331 | USD -293,886 | 368.15 Loss of -46,488 on sale |
| 2025-05-16 | SELL | -8,000 | 440.890 | 431.820 | 432.727 | USD -3,461,816 | 367.18 Loss of -524,349 on sale |
| 2025-05-13 | BUY | 132 | 440.200* | 365.80 | |||
| 2025-05-12 | BUY | 44 | 429.440* | 365.37 | |||
| 2025-05-07 | BUY | 132 | 422.520* | 364.23 | |||
| 2025-05-06 | BUY | 132 | 443.210* | 363.68 | |||
| 2025-05-02 | BUY | 484 | 443.700 | 434.400 | 435.330 | USD 210,700 | 362.57 |
| 2025-05-01 | BUY | 132 | 439.630 | 427.858 | 429.035 | USD 56,633 | 362.08 |
| 2025-04-30 | BUY | 396 | 429.530 | 414.410 | 415.922 | USD 164,705 | 361.61 |
| 2025-04-29 | BUY | 44 | 432.370 | 423.080 | 424.009 | USD 18,656 | 361.11 |
| 2025-04-28 | BUY | 1,144 | 428.000 | 415.330 | 416.597 | USD 476,587 | 360.66 |
| 2025-04-25 | BUY | 88 | 425.735 | 412.600 | 413.914 | USD 36,424 | 360.19 |
| 2025-04-24 | SELL | -264 | 414.849 | 386.000 | 388.885 | USD -102,666 | 359.79 Loss of -7,680 on sale |
| 2025-04-23 | BUY | 660 | 396.100 | 383.016 | 384.324 | USD 253,654 | 359.60 |
| 2025-04-22 | BUY | 264 | 374.680 | 362.900 | 364.078 | USD 96,117 | 359.53 |
| 2025-04-16 | BUY | 1,056 | 395.350 | 373.520 | 375.703 | USD 396,742 | 359.11 |
| 2025-04-15 | BUY | 616 | 400.000 | 379.720 | 381.748 | USD 235,157 | 358.84 |
| 2025-04-14 | BUY | 88 | 389.253 | 372.820 | 374.463 | USD 32,953 | 358.69 |
| 2025-04-11 | BUY | 440 | 378.790 | 360.654 | 362.467 | USD 159,486 | 358.54 |
| 2025-04-10 | BUY | 140 | 375.987 | 354.204 | 356.383 | USD 49,894 | 358.46 |
| 2025-04-09 | SELL | -140 | 382.650 | 324.500 | 330.315 | USD -46,244 | 358.30 Profit of 3,918 on sale |
| 2025-04-08 | BUY | 700 | 351.030 | 318.460 | 321.717 | USD 225,202 | 358.57 |
| 2025-04-07 | SELL | -840 | 341.770 | 298.140 | 302.503 | USD -254,103 | 358.85 Profit of 47,330 on sale |
| 2025-04-04 | SELL | -280 | 334.045 | 310.310 | 312.684 | USD -87,551 | 359.15 Profit of 13,012 on sale |
| 2025-04-02 | SELL | -280 | 371.490* | 359.05 Profit of 100,534 on sale | |||
| 2025-04-01 | SELL | -140 | 362.380* | 359.02 Profit of 50,263 on sale | |||
| 2025-03-31 | SELL | -140 | 352.580* | 359.08 Profit of 50,271 on sale | |||
| 2025-03-28 | BUY | 140 | 357.110* | 359.09 | |||
| 2025-03-26 | BUY | 420 | 371.410* | 358.92 | |||
| 2025-03-25 | BUY | 140 | 384.950* | 358.70 | |||
| 2025-03-24 | BUY | 280 | 372.640* | 358.58 | |||
| 2025-03-21 | BUY | 3,555 | 362.240* | 358.54 | |||
| 2025-03-19 | BUY | 552 | 375.050* | 358.30 | |||
| 2025-03-18 | BUY | 414 | 363.150* | 358.26 | |||
| 2025-03-17 | BUY | 138 | 364.830* | 358.20 | |||
| 2025-03-14 | BUY | 138 | 353.735* | 358.24 | |||
| 2025-03-13 | SELL | -138 | 332.530* | 358.48 Profit of 49,470 on sale | |||
| 2025-03-11 | SELL | -966 | 329.750* | 358.86 Profit of 346,661 on sale | |||
| 2025-03-10 | SELL | -552 | 308.860* | 359.34 Profit of 198,357 on sale | |||
| 2025-03-07 | SELL | -1,104 | 333.500* | 359.59 Profit of 396,992 on sale | |||
| 2025-03-05 | SELL | -2,622 | 365.440* | 359.54 Profit of 942,706 on sale | |||
| 2025-03-04 | SELL | -414 | 390.160* | 359.23 Profit of 148,723 on sale | |||
| 2025-03-03 | BUY | 138 | 404.600 | 389.660 | 391.154 | USD 53,979 | 359.00 |
| 2025-02-28 | SELL | -552 | 390.520 | 377.380 | 378.694 | USD -209,039 | 358.69 Loss of -11,043 on sale |
| 2025-02-27 | BUY | 138 | 406.530 | 380.000 | 382.653 | USD 52,806 | 358.47 |
| 2025-02-26 | BUY | 276 | 401.700 | 381.747 | 383.742 | USD 105,913 | 358.10 |
| 2025-02-20 | BUY | 274 | 442.730 | 418.310 | 420.752 | USD 115,286 | 356.14 |
| 2025-02-19 | BUY | 411 | 455.590 | 444.580 | 445.681 | USD 183,175 | 355.12 |
| 2025-02-14 | BUY | 685 | 453.460 | 442.870 | 443.929 | USD 304,091 | 351.82 |
| 2025-02-13 | BUY | 411 | 454.130 | 432.197 | 434.390 | USD 178,534 | 350.66 |
| 2025-02-11 | SELL | -274 | 434.784 | 424.080 | 425.150 | USD -116,491 | 348.75 Loss of -20,935 on sale |
| 2025-02-05 | SELL | -137 | 419.390 | 405.020 | 406.457 | USD -55,685 | 345.17 Loss of -8,396 on sale |
| 2025-02-04 | BUY | 137 | 408.440 | 396.000 | 397.244 | USD 54,422 | 344.40 |
| 2025-02-03 | BUY | 137 | 399.940 | 384.240 | 385.810 | USD 52,856 | 343.73 |
| 2025-01-30 | BUY | 274 | 403.080 | 390.850 | 392.073 | USD 107,428 | 342.36 |
| 2025-01-28 | BUY | 411 | 411.300 | 372.570 | 376.443 | USD 154,718 | 340.76 |
| 2025-01-27 | BUY | 411 | 382.450 | 359.660 | 361.939 | USD 148,757 | 340.32 |
| 2025-01-24 | BUY | 137 | 384.300 | 373.670 | 374.733 | USD 51,338 | 339.86 |
| 2025-01-23 | BUY | 822 | 377.950 | 371.840 | 372.451 | USD 306,155 | 339.34 |
| 2025-01-21 | BUY | 1,233 | 370.000 | 358.340 | 359.506 | USD 443,271 | 338.41 |
| 2025-01-17 | BUY | 548 | 370.950 | 349.550 | 351.690 | USD 192,726 | 337.87 |
| 2025-01-16 | BUY | 548 | 369.018 | 360.660 | 361.496 | USD 198,100 | 337.50 |
| 2025-01-15 | BUY | 685 | 365.250 | 352.960 | 354.189 | USD 242,619 | 337.13 |
| 2025-01-13 | BUY | 137 | 345.100 | 335.580 | 336.532 | USD 46,105 | 336.90 |
| 2025-01-10 | BUY | 548 | 354.910 | 343.990 | 345.082 | USD 189,105 | 336.71 |
| 2025-01-08 | BUY | 274 | 365.015 | 351.310 | 352.680 | USD 96,634 | 336.00 |
| 2025-01-08 | BUY | 274 | 365.015 | 351.310 | 352.680 | USD 96,634 | 336.00 |
| 2025-01-06 | BUY | 411 | 368.390 | 356.030 | 357.266 | USD 146,836 | 335.50 |
| 2025-01-03 | BUY | 274 | 359.690 | 348.310 | 349.448 | USD 95,749 | 335.11 |
| 2025-01-02 | BUY | 411 | 350.500 | 341.037 | 341.983 | USD 140,555 | 334.91 |
| 2024-12-30 | BUY | 411 | 352.875 | 344.340 | 345.193 | USD 141,875 | 334.53 |
| 2024-12-27 | BUY | 137 | 361.920 | 349.850 | 351.057 | USD 48,095 | 334.16 |
| 2024-12-23 | BUY | 137 | 365.730 | 354.230 | 355.380 | USD 48,687 | 332.46 |
| 2024-12-20 | BUY | 2,618 | 365.440 | 345.050 | 347.089 | USD 908,679 | 331.89 |
| 2024-12-19 | BUY | 680 | 365.000 | 350.090 | 351.581 | USD 239,075 | 331.51 |
| 2024-12-18 | BUY | 136 | 379.182 | 345.466 | 348.838 | USD 47,442 | 331.16 |
| 2024-12-17 | BUY | 136 | 388.000 | 373.275 | 374.747 | USD 50,966 | 330.24 |
| 2024-12-16 | BUY | 1,088 | 389.000 | 364.890 | 367.301 | USD 399,624 | 329.03 |
| 2024-12-13 | BUY | 136 | 370.180 | 361.520 | 362.386 | USD 49,284 | 328.20 |
| 2024-12-11 | BUY | 136 | 362.970* | 327.45 | |||
| 2024-12-10 | BUY | 272 | 357.260 | 350.880 | 351.518 | USD 95,613 | 327.02 |
| 2024-12-06 | BUY | 272 | 371.270 | 360.990 | 362.018 | USD 98,469 | 325.50 |
| 2024-12-05 | BUY | 272 | 366.250 | 358.600 | 359.365 | USD 97,747 | 324.56 |
| 2024-12-04 | BUY | 272 | 366.440 | 348.500 | 350.294 | USD 95,280 | 323.60 |
| 2024-12-03 | BUY | 544 | 351.950 | 343.400 | 344.255 | USD 187,275 | 322.94 |
| 2024-12-02 | BUY | 408 | 354.340 | 336.560 | 338.338 | USD 138,042 | 322.33 |
| 2024-11-29 | BUY | 272 | 350.160 | 344.720 | 345.264 | USD 93,912 | 321.70 |
| 2024-11-21 | BUY | 136 | 362.400 | 351.500 | 352.590 | USD 47,952 | 314.74 |
| 2024-11-20 | BUY | 136 | 357.310 | 344.466 | 345.750 | USD 47,022 | 313.60 |
| 2024-11-15 | BUY | 272 | 343.010 | 332.750 | 333.776 | USD 90,787 | 310.31 |
| 2024-11-14 | BUY | 272 | 351.090 | 343.530 | 344.286 | USD 93,646 | 309.05 |
| 2024-11-12 | BUY | 544 | 343.890 | 336.525 | 337.262 | USD 183,470 | 306.11 |
| 2024-11-11 | BUY | 272 | 342.785 | 331.880 | 332.971 | USD 90,568 | 304.60 |
| 2024-11-08 | BUY | 272 | 333.150 | 323.240 | 324.231 | USD 88,191 | 303.50 |
| 2024-11-07 | BUY | 136 | 333.220 | 320.451 | 321.728 | USD 43,755 | 302.26 |
| 2024-11-06 | BUY | 408 | 324.664 | 316.750 | 317.541 | USD 129,557 | 301.41 |
| 2024-11-05 | BUY | 408 | 308.890 | 298.617 | 299.644 | USD 122,255 | 301.10 |
| 2024-11-04 | SELL | -408 | 302.930 | 295.080 | 295.865 | USD -120,713 ( 1,265) | 301.22 Profit of 2,185 on sale |
| 2024-10-31 | BUY | 408 | 307.405 | 294.680 | 295.952 | USD 120,749 | 301.36 |
| 2024-10-30 | SELL | -136 | 315.476 | 307.135 | 307.969 | USD -41,884 ( 856) | 300.98 Loss of -950 on sale |
| 2024-10-29 | BUY | 136 | 313.150 | 300.400 | 301.675 | USD 41,028 | 300.32 |
| 2024-10-28 | BUY | 272 | 305.000 | 295.310 | 296.279 | USD 80,588 | 300.25 |
| 2024-10-23 | BUY | 272 | 308.066 | 298.320 | 299.295 | USD 81,408 | 299.97 |
| 2024-10-22 | BUY | 10,554 | 311.560 | 304.260 | 304.990 | USD 3,218,865 | 299.20 |
| 2024-10-14 | BUY | 130 | 323.940 | 309.600 | 311.034 | USD 40,434 | 298.07 |
| 2024-10-11 | BUY | 258 | 322.590 | 313.000 | 313.959 | USD 81,001 | 295.61 |
| 2024-10-10 | BUY | 129 | 315.530 | 297.000 | 298.853 | USD 38,552 | 293.19 |
| 2024-10-09 | BUY | 129 | 298.770 | 292.500 | 293.127 | USD 37,813 | 292.46 |
| 2024-10-08 | BUY | 1,682 | 295.250 | 286.780 | 287.627 | USD 483,789 | 292.36 |
| 2024-09-27 | SELL | -2,040 | 286.450 | 281.150 | 281.680 | USD -574,627 | 293.66 Profit of 24,447 on sale |
| 2024-09-17 | BUY | 133 | 272.400 | 267.320 | 267.828 | USD 35,621 | 299.90 |
| 2024-09-13 | BUY | 704 | 261.580 | 256.000 | 256.558 | USD 180,617 | 313.49 |
| 2024-07-24 | BUY | 408 | 275.440 | 257.360 | 259.168 | USD 105,741 | 341.16 |
| 2024-07-19 | BUY | 408 | 316.750 | 290.100 | 292.765 | USD 119,448 | 377.37 |
| 2024-07-15 | BUY | 2,720 | 383.570 | 364.210 | 366.146 | USD 995,917 | 0.00 |
* (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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
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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