| 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 | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT 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 | -109 | 85.120 | 81.100 | 81.502 | USD -8,884 | 96.43 Profit of 1,627 on sale |
| 2025-10-16 | SELL | -763 | 84.340 | 82.170 | 82.387 | USD -62,861 | 96.59 Profit of 10,840 on sale |
| 2025-10-15 | SELL | -327 | 84.780 | 83.070 | 83.241 | USD -27,220 | 96.65 Profit of 4,385 on sale |
| 2025-10-02 | BUY | 972 | 86.390 | 84.660 | 84.833 | USD 82,458 | 96.76 |
| 2025-10-01 | BUY | 108 | 85.320 | 83.670 | 83.835 | USD 9,054 | 96.81 |
| 2025-09-30 | SELL | -216 | 84.990 | 83.500 | 83.649 | USD -18,068 | 96.86 Profit of 2,855 on sale |
| 2025-09-25 | BUY | 108 | 83.400 | 81.760 | 81.924 | USD 8,848 | 97.04 |
| 2025-09-24 | SELL | -7,432 | 86.205 | 83.340 | 83.626 | USD -621,512 | 97.10 Profit of 100,133 on sale |
| 2025-09-18 | BUY | 448 | 80.990* | 97.17 | |||
| 2025-08-27 | SELL | -560 | 78.130* | 97.42 Profit of 54,557 on sale | |||
| 2025-08-15 | SELL | -10,908 | 79.820 | 77.040 | 77.318 | USD -843,385 | 97.68 Profit of 222,141 on sale |
| 2025-08-12 | BUY | 345 | 78.990 | 74.980 | 75.381 | USD 26,006 | 97.77 |
| 2025-08-05 | BUY | 920 | 99.400 | 96.120 | 96.448 | USD 88,732 | 97.90 |
| 2025-08-04 | BUY | 690 | 99.345 | 96.540 | 96.821 | USD 66,806 | 97.89 |
| 2025-08-01 | SELL | -345 | 99.380 | 96.830 | 97.085 | USD -33,494 | 97.90 Profit of 280 on sale |
| 2025-07-31 | BUY | 345 | 102.600 | 99.670 | 99.963 | USD 34,487 | 97.89 |
| 2025-07-30 | BUY | 690 | 104.880 | 99.780 | 100.290 | USD 69,200 | 97.87 |
| 2025-07-29 | BUY | 460 | 106.950 | 103.210 | 103.584 | USD 47,649 | 97.84 |
| 2025-07-28 | BUY | 3,910 | 106.210 | 104.120 | 104.329 | USD 407,926 | 97.80 |
| 2025-07-23 | BUY | 460 | 105.145 | 103.140 | 103.340 | USD 47,537 | 97.69 |
| 2025-07-21 | BUY | 805 | 107.520 | 104.360 | 104.676 | USD 84,264 | 97.61 |
| 2025-07-17 | SELL | -115 | 105.460 | 103.350 | 103.561 | USD -11,910 | 97.53 Loss of -693 on sale |
| 2025-07-16 | SELL | -228 | 105.190 | 101.550 | 101.914 | USD -23,236 | 97.50 Loss of -1,005 on sale |
| 2025-07-11 | BUY | 230 | 100.620 | 98.700 | 98.892 | USD 22,745 | 97.43 |
| 2025-07-08 | BUY | 456 | 107.825 | 103.360 | 103.807 | USD 47,336 | 97.31 |
| 2025-07-03 | BUY | 460 | 106.120 | 102.620 | 102.970 | USD 47,366 | 97.17 |
| 2025-07-02 | BUY | 575 | 102.650 | 100.910 | 101.084 | USD 58,123 | 97.14 |
| 2025-07-01 | BUY | 1,035 | 105.840 | 100.920 | 101.412 | USD 104,961 | 97.11 |
| 2025-06-30 | BUY | 690 | 105.960 | 103.410 | 103.665 | USD 71,529 | 97.06 |
| 2025-06-27 | SELL | -345 | 104.470 | 102.940 | 103.093 | USD -35,567 | 97.03 Loss of -2,092 on sale |
| 2025-06-26 | SELL | -4,945 | 104.740 | 103.100 | 103.264 | USD -510,640 | 96.99 Loss of -31,012 on sale |
| 2025-06-24 | BUY | 230 | 104.990 | 103.390 | 103.550 | USD 23,816 | 96.91 |
| 2025-06-23 | SELL | -230 | 103.460 | 98.600 | 99.086 | USD -22,790 | 96.88 Loss of -508 on sale |
| 2025-06-20 | BUY | 20,607 | 101.990 | 98.860 | 99.173 | USD 2,043,658 | 96.86 |
| 2025-06-17 | BUY | 330 | 104.500 | 101.300 | 101.620 | USD 33,535 | 96.78 |
| 2025-06-16 | BUY | 2,310 | 103.230 | 101.100 | 101.313 | USD 234,033 | 96.75 |
| 2025-06-13 | BUY | 1,760 | 103.340 | 100.310 | 100.613 | USD 177,079 | 96.73 |
| 2025-06-12 | SELL | -220 | 102.790 | 101.470 | 101.602 | USD -22,352 | 96.70 Loss of -1,079 on sale |
| 2025-06-11 | BUY | 660 | 104.010 | 100.140 | 100.527 | USD 66,348 | 96.67 |
| 2025-06-10 | SELL | -220 | 102.900 | 101.070 | 101.253 | USD -22,276 | 96.64 Loss of -1,015 on sale |
| 2025-06-06 | BUY | 110 | 105.200 | 103.730 | 103.877 | USD 11,426 | 96.56 |
| 2025-06-05 | BUY | 110 | 103.980 | 101.750 | 101.973 | USD 11,217 | 96.51 |
| 2025-06-04 | BUY | 1,540 | 102.840 | 101.320 | 101.472 | USD 156,267 | 96.48 |
| 2025-06-02 | BUY | 1,320 | 102.470* | 96.41 | |||
| 2025-05-30 | BUY | 220 | 101.780* | 96.37 | |||
| 2025-05-29 | BUY | 440 | 102.040* | 96.34 | |||
| 2025-05-27 | BUY | 12,210 | 106.060 | 104.165 | 104.355 | USD 1,274,168 | 96.24 |
| 2025-05-22 | BUY | 220 | 104.690 | 103.080 | 103.241 | USD 22,713 | 96.10 |
| 2025-05-21 | SELL | -220 | 104.780 | 102.750 | 102.953 | USD -22,650 | 96.06 Loss of -1,517 on sale |
| 2025-05-20 | SELL | -1,760 | 104.890 | 103.200 | 103.369 | USD -181,929 | 96.00 Loss of -12,972 on sale |
| 2025-05-16 | SELL | -20,879 | 105.110 | 102.690 | 102.932 | USD -2,149,117 | 95.88 Loss of -147,143 on sale |
| 2025-05-13 | BUY | 345 | 105.050* | 95.73 | |||
| 2025-05-12 | BUY | 115 | 102.040* | 95.69 | |||
| 2025-05-07 | BUY | 342 | 106.720* | 95.58 | |||
| 2025-05-06 | BUY | 342 | 107.140* | 95.50 | |||
| 2025-05-02 | BUY | 1,254 | 106.650 | 104.630 | 104.832 | USD 131,459 | 95.34 |
| 2025-05-01 | BUY | 342 | 106.410 | 104.140 | 104.367 | USD 35,694 | 95.27 |
| 2025-04-30 | BUY | 1,026 | 103.980 | 100.340 | 100.704 | USD 103,322 | 95.21 |
| 2025-04-29 | BUY | 114 | 104.535 | 101.970 | 102.227 | USD 11,654 | 95.15 |
| 2025-04-28 | BUY | 2,964 | 103.080 | 100.940 | 101.154 | USD 299,820 | 95.09 |
| 2025-04-25 | BUY | 228 | 101.920 | 99.993 | 100.185 | USD 22,842 | 95.04 |
| 2025-04-24 | SELL | -684 | 101.190 | 96.760 | 97.203 | USD -66,487 | 95.00 Loss of -1,505 on sale |
| 2025-04-23 | BUY | 1,710 | 99.540 | 96.300 | 96.624 | USD 165,227 | 94.99 |
| 2025-04-22 | BUY | 684 | 95.060 | 91.240 | 91.622 | USD 62,669 | 94.99 |
| 2025-04-16 | BUY | 2,736 | 98.600 | 94.800 | 95.180 | USD 260,412 | 94.98 |
| 2025-04-15 | BUY | 1,596 | 99.240 | 97.195 | 97.399 | USD 155,450 | 94.95 |
| 2025-04-14 | BUY | 228 | 100.500 | 95.360 | 95.874 | USD 21,859 | 94.94 |
| 2025-04-11 | BUY | 1,140 | 98.180 | 94.970 | 95.291 | USD 108,632 | 94.91 |
| 2025-04-10 | BUY | 364 | 98.190 | 93.580 | 94.041 | USD 34,231 | 94.90 |
| 2025-04-09 | SELL | -364 | 100.500 | 87.830 | 89.097 | USD -32,431 | 94.86 Profit of 2,099 on sale |
| 2025-04-08 | BUY | 1,820 | 91.890 | 86.820 | 87.327 | USD 158,935 | 94.92 |
| 2025-04-07 | SELL | -2,184 | 91.380 | 81.700 | 82.668 | USD -180,547 | 94.97 Profit of 26,875 on sale |
| 2025-04-04 | SELL | -728 | 87.790 | 84.280 | 84.631 | USD -61,611 | 95.06 Profit of 7,591 on sale |
| 2025-04-02 | SELL | -726 | 98.080* | 95.03 Profit of 68,994 on sale | |||
| 2025-04-01 | SELL | -363 | 96.670* | 95.02 Profit of 34,492 on sale | |||
| 2025-03-31 | SELL | -363 | 96.260* | 95.01 Profit of 34,488 on sale | |||
| 2025-03-28 | BUY | 363 | 96.600* | 95.00 | |||
| 2025-03-26 | BUY | 1,089 | 101.010* | 94.90 | |||
| 2025-03-25 | BUY | 363 | 102.090* | 94.84 | |||
| 2025-03-24 | BUY | 726 | 99.790* | 94.80 | |||
| 2025-03-21 | SELL | -19,513 | 98.650* | 94.76 Profit of 1,849,133 on sale | |||
| 2025-03-19 | BUY | 1,524 | 98.170* | 94.70 | |||
| 2025-03-18 | BUY | 1,143 | 96.910* | 94.68 | |||
| 2025-03-17 | BUY | 381 | 96.670* | 94.66 | |||
| 2025-03-14 | BUY | 381 | 96.250* | 94.65 | |||
| 2025-03-13 | SELL | -380 | 93.420* | 94.66 Profit of 35,970 on sale | |||
| 2025-03-11 | SELL | -2,660 | 98.280* | 94.59 Profit of 251,618 on sale | |||
| 2025-03-10 | SELL | -1,520 | 96.040* | 94.58 Profit of 143,760 on sale | |||
| 2025-03-07 | SELL | -3,040 | 101.280* | 94.51 Profit of 287,323 on sale | |||
| 2025-03-05 | SELL | -7,220 | 106.800* | 94.39 Profit of 681,522 on sale | |||
| 2025-03-04 | SELL | -1,140 | 106.480* | 94.27 Profit of 107,472 on sale | |||
| 2025-03-03 | BUY | 380 | 110.670 | 108.620 | 108.825 | USD 41,354 | 94.15 |
| 2025-02-28 | SELL | -1,520 | 108.260 | 105.900 | 106.136 | USD -161,327 | 94.01 Loss of -18,430 on sale |
| 2025-02-27 | BUY | 380 | 111.310 | 107.000 | 107.431 | USD 40,824 | 93.88 |
| 2025-02-26 | BUY | 760 | 110.290 | 107.830 | 108.076 | USD 82,138 | 93.72 |
| 2025-02-20 | BUY | 758 | 114.530 | 110.830 | 111.200 | USD 84,290 | 93.01 |
| 2025-02-19 | BUY | 1,137 | 114.630 | 111.880 | 112.155 | USD 127,520 | 92.78 |
| 2025-02-14 | BUY | 1,895 | 112.370 | 108.720 | 109.085 | USD 206,716 | 92.11 |
| 2025-02-13 | BUY | 1,137 | 110.030 | 107.610 | 107.852 | USD 122,628 | 91.91 |
| 2025-02-11 | SELL | -758 | 110.330 | 107.810 | 108.062 | USD -81,911 | 91.53 Loss of -12,528 on sale |
| 2025-02-05 | SELL | -379 | 105.120 | 101.860 | 102.186 | USD -38,728 | 90.79 Loss of -4,318 on sale |
| 2025-02-04 | BUY | 379 | 102.830 | 100.700 | 100.913 | USD 38,246 | 90.64 |
| 2025-02-03 | BUY | 379 | 101.410 | 98.120 | 98.449 | USD 37,312 | 90.52 |
| 2025-01-30 | BUY | 758 | 102.170 | 100.020 | 100.235 | USD 75,978 | 90.25 |
| 2025-01-28 | BUY | 1,137 | 100.366 | 95.550 | 96.032 | USD 109,188 | 90.00 |
| 2025-01-27 | BUY | 1,137 | 98.325 | 94.100 | 94.522 | USD 107,472 | 89.91 |
| 2025-01-24 | BUY | 379 | 97.560 | 96.106 | 96.251 | USD 36,479 | 89.82 |
| 2025-01-23 | BUY | 2,274 | 98.073 | 95.960 | 96.171 | USD 218,694 | 89.71 |
| 2025-01-21 | BUY | 3,411 | 97.280 | 94.820 | 95.066 | USD 324,270 | 89.49 |
| 2025-01-17 | BUY | 1,516 | 96.088 | 93.880 | 94.101 | USD 142,657 | 89.35 |
| 2025-01-16 | BUY | 1,516 | 94.840 | 93.410 | 93.553 | USD 141,826 | 89.28 |
| 2025-01-15 | BUY | 1,895 | 94.150 | 92.803 | 92.938 | USD 176,117 | 89.23 |
| 2025-01-13 | BUY | 378 | 94.328 | 92.636 | 92.806 | USD 35,081 | 89.10 |
| 2025-01-10 | BUY | 1,512 | 95.670 | 94.150 | 94.302 | USD 142,585 | 89.02 |
| 2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
| 2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
| 2025-01-06 | BUY | 1,134 | 101.000 | 97.120 | 97.508 | USD 110,574 | 88.64 |
| 2025-01-03 | BUY | 756 | 98.380 | 95.365 | 95.666 | USD 72,324 | 88.50 |
| 2025-01-02 | BUY | 1,134 | 96.170 | 93.210 | 93.506 | USD 106,036 | 88.39 |
| 2024-12-30 | BUY | 1,134 | 95.730 | 94.000 | 94.173 | USD 106,792 | 88.16 |
| 2024-12-27 | BUY | 378 | 96.510 | 94.800 | 94.971 | USD 35,899 | 88.02 |
| 2024-12-23 | BUY | 378 | 97.067 | 95.340 | 95.513 | USD 36,104 | 87.51 |
| 2024-12-20 | BUY | 6,250 | 97.830 | 93.360 | 93.807 | USD 586,294 | 87.32 |
| 2024-12-19 | BUY | 1,880 | 96.865 | 94.230 | 94.494 | USD 177,648 | 87.17 |
| 2024-12-18 | BUY | 376 | 98.565 | 92.830 | 93.404 | USD 35,120 | 87.05 |
| 2024-12-17 | BUY | 376 | 99.370 | 97.010 | 97.246 | USD 36,564 | 86.83 |
| 2024-12-16 | BUY | 3,008 | 98.260 | 97.030 | 97.153 | USD 292,236 | 86.60 |
| 2024-12-13 | BUY | 376 | 99.190 | 96.860 | 97.093 | USD 36,507 | 86.35 |
| 2024-12-11 | BUY | 376 | 98.040* | 86.10 | |||
| 2024-12-10 | BUY | 752 | 98.370 | 96.060 | 96.291 | USD 72,411 | 85.86 |
| 2024-12-06 | BUY | 752 | 99.710 | 98.100 | 98.261 | USD 73,892 | 85.28 |
| 2024-12-05 | BUY | 752 | 99.740 | 97.700 | 97.904 | USD 73,624 | 84.97 |
| 2024-12-04 | BUY | 752 | 98.500 | 96.050 | 96.295 | USD 72,414 | 84.65 |
| 2024-12-03 | BUY | 1,504 | 95.790 | 93.380 | 93.621 | USD 140,806 | 84.38 |
| 2024-12-02 | BUY | 1,128 | 97.180 | 94.930 | 95.155 | USD 107,335 | 84.10 |
| 2024-11-29 | BUY | 752 | 95.470 | 94.110 | 94.246 | USD 70,873 | 83.81 |
| 2024-11-21 | BUY | 376 | 94.350 | 92.520 | 92.703 | USD 34,856 | 81.89 |
| 2024-11-20 | BUY | 376 | 92.490 | 90.610 | 90.798 | USD 34,140 | 81.55 |
| 2024-11-15 | BUY | 752 | 96.380 | 92.730 | 93.095 | USD 70,007 | 80.40 |
| 2024-11-14 | BUY | 750 | 97.060 | 94.110 | 94.405 | USD 70,804 | 79.88 |
| 2024-11-12 | BUY | 1,500 | 99.509 | 96.906 | 97.167 | USD 145,750 | 78.39 |
| 2024-11-11 | BUY | 750 | 97.350 | 92.300 | 92.805 | USD 69,604 | 77.60 |
| 2024-11-08 | BUY | 752 | 92.528 | 84.260 | 85.087 | USD 63,985 | 76.98 |
| 2024-11-07 | BUY | 375 | 83.830 | 81.500 | 81.733 | USD 30,650 | 76.67 |
| 2024-11-06 | BUY | 1,125 | 81.080 | 79.780 | 79.910 | USD 89,899 | 76.47 |
| 2024-11-05 | BUY | 1,125 | 79.450 | 77.720 | 77.893 | USD 87,630 | 76.40 |
| 2024-11-04 | SELL | -1,125 | 79.370 | 77.800 | 77.957 | USD -87,702 ( 22,789) | 76.27 Loss of -1,898 on sale |
| 2024-10-31 | BUY | 1,125 | 79.510 | 78.150 | 78.286 | USD 88,072 | 75.98 |
| 2024-10-30 | SELL | -375 | 79.920 | 78.590 | 78.723 | USD -29,521 ( 9) | 75.81 Loss of -1,093 on sale |
| 2024-10-29 | BUY | 375 | 80.390 | 78.510 | 78.698 | USD 29,512 | 75.57 |
| 2024-10-28 | BUY | 750 | 81.480 | 80.470 | 80.571 | USD 60,428 | 75.20 |
| 2024-10-23 | BUY | 750 | 82.890 | 80.240 | 80.505 | USD 60,379 | 74.32 |
| 2024-10-22 | BUY | 29,000 | 82.970 | 81.200 | 81.377 | USD 2,359,933 | 73.58 |
| 2024-10-14 | BUY | 358 | 83.770 | 81.930 | 82.114 | USD 29,397 | 72.65 |
| 2024-10-11 | BUY | 714 | 83.040 | 81.920 | 82.032 | USD 58,571 | 71.52 |
| 2024-10-10 | BUY | 357 | 82.500 | 79.660 | 79.944 | USD 28,540 | 70.15 |
| 2024-10-09 | BUY | 356 | 80.370 | 78.000 | 78.237 | USD 27,852 | 68.70 |
| 2024-10-08 | BUY | 4,641 | 78.040 | 76.820 | 76.942 | USD 357,088 | 67.18 |
| 2024-09-27 | SELL | -5,488 | 77.780 | 76.430 | 76.565 | USD -420,189 | 65.13 Loss of -62,766 on sale |
| 2024-09-17 | BUY | 367 | 76.470 | 75.380 | 75.489 | USD 27,704 | 62.51 |
| 2024-09-13 | BUY | 1,832 | 75.600 | 74.130 | 74.277 | USD 136,075 | 58.34 |
| 2024-07-24 | BUY | 1,130 | 58.700 | 56.520 | 56.738 | USD 64,114 | 59.19 |
| 2024-07-19 | BUY | 1,125 | 58.780 | 57.580 | 57.700 | USD 64,913 | 59.90 |
| 2024-07-15 | BUY | 7,464 | 60.720 | 59.260 | 59.406 | USD 443,406 | 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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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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