| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 626,642 | USD 54,442,657 | USD 54,442,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -131 | 86.450 | 84.590 | 84.776 | EUR -11,106 | 51.47 Loss of -4,363 on sale |
| 2025-10-16 | SELL | -917 | 87.410 | 85.340 | 85.547 | EUR -78,447 | 51.02 Loss of -31,658 on sale |
| 2025-10-15 | SELL | -393 | 87.430 | 85.470 | 85.666 | EUR -33,667 | 50.87 Loss of -13,676 on sale |
| 2025-10-02 | BUY | 1,170 | 84.340 | 81.910 | 82.153 | EUR 96,119 | 50.58 |
| 2025-10-01 | BUY | 130 | 83.750 | 80.882 | 81.169 | EUR 10,552 | 50.43 |
| 2025-09-30 | SELL | -260 | 82.210 | 80.195 | 80.396 | EUR -20,903 | 50.29 Loss of -7,827 on sale |
| 2025-09-25 | BUY | 130 | 79.420 | 77.050 | 77.287 | EUR 10,047 | 49.90 |
| 2025-09-24 | SELL | -14,534 | 81.585 | 79.060 | 79.312 | EUR -1,152,728 | 49.76 Loss of -429,534 on sale |
| 2025-09-18 | BUY | 544 | 79.620* | 49.62 | |||
| 2025-08-27 | SELL | -680 | 67.250* | 49.33 Profit of 33,541 on sale | |||
| 2025-08-15 | SELL | -13,206 | 65.920 | 64.820 | 64.930 | EUR -857,466 | 49.09 Loss of -209,177 on sale |
| 2025-08-12 | BUY | 417 | 66.090 | 65.250 | 65.334 | EUR 27,244 | 49.01 |
| 2025-08-05 | BUY | 1,112 | 64.410 | 63.070 | 63.204 | EUR 70,283 | 48.80 |
| 2025-08-04 | BUY | 834 | 63.540 | 62.665 | 62.752 | EUR 52,335 | 48.73 |
| 2025-08-01 | SELL | -417 | 62.430 | 61.440 | 61.539 | EUR -25,662 | 48.66 Loss of -5,370 on sale |
| 2025-07-31 | BUY | 417 | 63.910 | 62.360 | 62.515 | EUR 26,069 | 48.59 |
| 2025-07-30 | BUY | 834 | 63.200 | 61.700 | 61.850 | EUR 51,583 | 48.52 |
| 2025-07-29 | BUY | 556 | 62.980 | 57.930 | 58.435 | EUR 32,490 | 48.46 |
| 2025-07-28 | BUY | 4,726 | 55.570 | 54.920 | 54.985 | EUR 259,859 | 48.42 |
| 2025-07-23 | BUY | 556 | 56.240 | 54.365 | 54.553 | EUR 30,331 | 48.31 |
| 2025-07-21 | BUY | 973 | 54.420 | 53.680 | 53.754 | EUR 52,303 | 48.26 |
| 2025-07-17 | SELL | -139 | 54.320 | 53.180 | 53.294 | EUR -7,408 | 48.20 Loss of -708 on sale |
| 2025-07-16 | SELL | -278 | 53.020 | 52.190 | 52.273 | EUR -14,532 | 48.17 Loss of -1,140 on sale |
| 2025-07-11 | BUY | 278 | 52.110 | 51.470 | 51.534 | EUR 14,326 | 48.11 |
| 2025-07-08 | BUY | 556 | 53.120 | 52.497 | 52.560 | EUR 29,223 | 48.04 |
| 2025-07-03 | BUY | 556 | 53.280 | 52.830 | 52.875 | EUR 29,399 | 47.96 |
| 2025-07-02 | BUY | 695 | 52.750 | 52.130 | 52.192 | EUR 36,273 | 47.93 |
| 2025-07-01 | BUY | 1,251 | 52.715 | 51.990 | 52.063 | EUR 65,130 | 47.91 |
| 2025-06-30 | BUY | 834 | 52.860 | 51.990 | 52.077 | EUR 43,432 | 47.88 |
| 2025-06-27 | SELL | -417 | 52.280 | 51.520 | 51.596 | EUR -21,516 | 47.86 Loss of -1,558 on sale |
| 2025-06-26 | SELL | -5,977 | 51.850 | 51.380 | 51.427 | EUR -307,379 | 47.84 Loss of -21,443 on sale |
| 2025-06-24 | BUY | 278 | 52.320 | 51.300 | 51.402 | EUR 14,290 | 47.80 |
| 2025-06-23 | SELL | -278 | 51.850 | 50.260 | 50.419 | EUR -14,016 | 47.78 Loss of -734 on sale |
| 2025-06-20 | BUY | 25,779 | 50.800 | 49.970 | 50.053 | EUR 1,290,316 | 47.76 |
| 2025-06-17 | BUY | 399 | 51.100 | 50.350 | 50.425 | EUR 20,120 | 47.72 |
| 2025-06-16 | BUY | 2,793 | 50.820 | 49.810 | 49.911 | EUR 139,401 | 47.70 |
| 2025-06-13 | BUY | 2,128 | 50.550 | 49.470 | 49.578 | EUR 105,502 | 47.69 |
| 2025-06-12 | SELL | -266 | 50.840 | 49.940 | 50.030 | EUR -13,308 | 47.67 Loss of -628 on sale |
| 2025-06-11 | BUY | 798 | 50.770 | 50.260 | 50.311 | EUR 40,148 | 47.65 |
| 2025-06-10 | SELL | -266 | 51.180 | 50.210 | 50.307 | EUR -13,382 | 47.63 Loss of -711 on sale |
| 2025-06-06 | BUY | 133 | 51.540 | 50.700 | 50.784 | EUR 6,754 | 47.60 |
| 2025-06-05 | BUY | 133 | 51.170 | 50.510 | 50.576 | EUR 6,727 | 47.58 |
| 2025-06-04 | BUY | 1,862 | 51.470 | 50.720 | 50.795 | EUR 94,580 | 47.56 |
| 2025-06-02 | BUY | 1,596 | 50.040* | 47.52 | |||
| 2025-05-30 | BUY | 266 | 49.590* | 47.51 | |||
| 2025-05-29 | BUY | 532 | 49.960* | 47.49 | |||
| 2025-05-27 | BUY | 14,763 | 49.940 | 48.620 | 48.752 | EUR 719,726 | 47.47 |
| 2025-05-22 | BUY | 266 | 48.910 | 47.950 | 48.046 | EUR 12,780 | 47.45 |
| 2025-05-21 | SELL | -266 | 49.225 | 47.680 | 47.835 | EUR -12,724 | 47.44 Loss of -104 on sale |
| 2025-05-20 | SELL | -2,128 | 48.070 | 47.572 | 47.622 | EUR -101,340 | 47.44 Loss of -387 on sale |
| 2025-05-16 | SELL | -25,395 | 48.260 | 47.420 | 47.504 | EUR -1,206,364 | 47.43 Loss of -1,864 on sale |
| 2025-05-13 | BUY | 417 | 47.620* | 47.43 | |||
| 2025-05-12 | BUY | 139 | 46.970* | 47.43 | |||
| 2025-05-07 | BUY | 417 | 44.850* | 47.48 | |||
| 2025-05-06 | BUY | 417 | 44.760* | 47.50 | |||
| 2025-05-02 | BUY | 1,529 | 45.935 | 45.060 | 45.148 | EUR 69,031 | 47.53 |
| 2025-05-01 | BUY | 417 | 45.290 | 44.710 | 44.768 | EUR 18,668 | 47.55 |
| 2025-04-30 | BUY | 1,251 | 44.490 | 43.480 | 43.581 | EUR 54,520 | 47.57 |
| 2025-04-29 | BUY | 139 | 45.320 | 42.000 | 42.332 | EUR 5,884 | 47.60 |
| 2025-04-28 | BUY | 3,614 | 44.610 | 43.440 | 43.557 | EUR 157,415 | 47.62 |
| 2025-04-25 | BUY | 278 | 44.290 | 43.710 | 43.768 | EUR 12,168 | 47.65 |
| 2025-04-24 | SELL | -834 | 44.050 | 42.770 | 42.898 | EUR -35,777 | 47.67 Profit of 3,983 on sale |
| 2025-04-23 | BUY | 2,085 | 44.430 | 42.745 | 42.913 | EUR 89,475 | 47.71 |
| 2025-04-22 | BUY | 834 | 42.090 | 41.225 | 41.311 | EUR 34,454 | 47.75 |
| 2025-04-16 | BUY | 3,336 | 41.900 | 40.630 | 40.757 | EUR 135,965 | 47.95 |
| 2025-04-15 | BUY | 1,946 | 42.360 | 41.650 | 41.721 | EUR 81,189 | 48.00 |
| 2025-04-14 | BUY | 278 | 42.600 | 41.370 | 41.493 | EUR 11,535 | 48.05 |
| 2025-04-11 | BUY | 1,390 | 41.890 | 40.595 | 40.725 | EUR 56,607 | 48.10 |
| 2025-04-10 | BUY | 444 | 42.575 | 40.590 | 40.789 | EUR 18,110 | 48.15 |
| 2025-04-09 | SELL | -443 | 43.940 | 38.820 | 39.332 | EUR -17,424 | 48.19 Profit of 3,926 on sale |
| 2025-04-08 | BUY | 2,215 | 41.600 | 38.560 | 38.864 | EUR 86,084 | 48.27 |
| 2025-04-07 | SELL | -2,658 | 41.579 | 37.310 | 37.737 | EUR -100,305 | 48.34 Profit of 28,175 on sale |
| 2025-04-04 | SELL | -886 | 41.100 | 38.230 | 38.517 | EUR -34,126 | 48.41 Profit of 8,768 on sale |
| 2025-04-02 | SELL | -884 | 46.540* | 48.43 Profit of 42,811 on sale | |||
| 2025-04-01 | SELL | -442 | 45.540* | 48.45 Profit of 21,416 on sale | |||
| 2025-03-31 | SELL | -442 | 45.780* | 48.47 Profit of 21,426 on sale | |||
| 2025-03-28 | BUY | 442 | 45.860* | 48.50 | |||
| 2025-03-26 | BUY | 1,326 | 47.100* | 48.53 | |||
| 2025-03-25 | BUY | 442 | 48.990* | 48.52 | |||
| 2025-03-24 | BUY | 884 | 49.890* | 48.51 | |||
| 2025-03-21 | SELL | -17,508 | 48.530* | 48.51 Profit of 849,304 on sale | |||
| 2025-03-19 | BUY | 1,840 | 48.760* | 48.51 | |||
| 2025-03-18 | BUY | 1,380 | 47.270* | 48.52 | |||
| 2025-03-17 | BUY | 460 | 46.860* | 48.53 | |||
| 2025-03-14 | BUY | 460 | 46.750* | 48.55 | |||
| 2025-03-13 | SELL | -460 | 45.600* | 48.58 Profit of 22,345 on sale | |||
| 2025-03-11 | SELL | -3,220 | 44.910* | 48.64 Profit of 156,625 on sale | |||
| 2025-03-10 | SELL | -1,840 | 45.010* | 48.68 Profit of 89,564 on sale | |||
| 2025-03-07 | SELL | -3,680 | 45.930* | 48.70 Profit of 179,227 on sale | |||
| 2025-03-05 | SELL | -8,740 | 47.040* | 48.72 Profit of 425,807 on sale | |||
| 2025-03-04 | SELL | -1,377 | 46.490* | 48.74 Profit of 67,117 on sale | |||
| 2025-03-03 | BUY | 459 | 50.600 | 49.400 | 49.520 | EUR 22,730 | 48.75 |
| 2025-02-28 | SELL | -1,836 | 50.260 | 48.320 | 48.514 | EUR -89,072 | 48.73 Profit of 400 on sale |
| 2025-02-27 | BUY | 459 | 50.580 | 48.910 | 49.077 | EUR 22,526 | 48.73 |
| 2025-02-26 | BUY | 918 | 50.870 | 49.770 | 49.880 | EUR 45,790 | 48.72 |
| 2025-02-20 | BUY | 914 | 52.480 | 51.080 | 51.220 | EUR 46,815 | 48.62 |
| 2025-02-19 | BUY | 1,368 | 53.180 | 52.530 | 52.595 | EUR 71,950 | 48.58 |
| 2025-02-14 | BUY | 2,280 | 52.850 | 51.810 | 51.914 | EUR 118,364 | 48.44 |
| 2025-02-13 | BUY | 1,368 | 52.610 | 51.890 | 51.962 | EUR 71,084 | 48.40 |
| 2025-02-11 | SELL | -914 | 52.990 | 52.010 | 52.108 | EUR -47,627 | 48.31 Loss of -3,473 on sale |
| 2025-02-05 | SELL | -455 | 53.565 | 52.140 | 52.282 | EUR -23,789 | 48.07 Loss of -1,918 on sale |
| 2025-02-04 | BUY | 456 | 52.490 | 51.390 | 51.500 | EUR 23,484 | 48.02 |
| 2025-02-03 | BUY | 456 | 51.770 | 50.180 | 50.339 | EUR 22,955 | 47.98 |
| 2025-01-30 | BUY | 912 | 50.290 | 48.780 | 48.931 | EUR 44,625 | 47.90 |
| 2025-01-28 | BUY | 1,365 | 51.985 | 49.130 | 49.416 | EUR 67,452 | 47.83 |
| 2025-01-27 | BUY | 1,365 | 51.500 | 48.570 | 48.863 | EUR 66,698 | 47.81 |
| 2025-01-24 | BUY | 455 | 54.270 | 53.680 | 53.739 | EUR 24,451 | 47.72 |
| 2025-01-23 | BUY | 2,730 | 54.530 | 53.730 | 53.810 | EUR 146,901 | 47.63 |
| 2025-01-21 | BUY | 4,104 | 52.030 | 50.000 | 50.203 | EUR 206,033 | 47.49 |
| 2025-01-17 | BUY | 1,824 | 50.320 | 49.520 | 49.600 | EUR 90,470 | 47.42 |
| 2025-01-16 | BUY | 1,824 | 49.310 | 48.800 | 48.851 | EUR 89,104 | 47.39 |
| 2025-01-15 | BUY | 2,280 | 48.905 | 48.160 | 48.234 | EUR 109,975 | 47.37 |
| 2025-01-13 | BUY | 456 | 46.870 | 46.190 | 46.258 | EUR 21,094 | 47.38 |
| 2025-01-10 | BUY | 1,824 | 47.440 | 46.910 | 46.963 | EUR 85,661 | 47.39 |
| 2025-01-08 | BUY | 910 | 47.881 | 47.090 | 47.169 | EUR 42,924 | 47.38 |
| 2025-01-08 | BUY | 910 | 47.881 | 47.090 | 47.169 | EUR 42,924 | 47.38 |
| 2025-01-06 | BUY | 1,365 | 48.455 | 47.580 | 47.668 | EUR 65,066 | 47.36 |
| 2025-01-03 | BUY | 910 | 47.530 | 46.785 | 46.859 | EUR 42,642 | 47.36 |
| 2025-01-02 | BUY | 1,365 | 47.650 | 46.370 | 46.498 | EUR 63,470 | 47.37 |
| 2024-12-30 | BUY | 1,365 | 47.580 | 46.575 | 46.676 | EUR 63,712 | 47.37 |
| 2024-12-27 | BUY | 455 | 48.050 | 47.451 | 47.511 | EUR 21,618 | 47.36 |
| 2024-12-23 | BUY | 455 | 47.565 | 47.030 | 47.083 | EUR 21,423 | 47.34 |
| 2024-12-20 | BUY | 910 | 47.310 | 46.536 | 46.614 | EUR 42,419 | 47.34 |
| 2024-12-19 | BUY | 2,300 | 47.510 | 46.690 | 46.772 | EUR 107,576 | 47.34 |
| 2024-12-18 | BUY | 460 | 48.190 | 46.380 | 46.561 | EUR 21,418 | 47.36 |
| 2024-12-17 | BUY | 460 | 48.285 | 47.630 | 47.696 | EUR 21,940 | 47.35 |
| 2024-12-16 | BUY | 3,680 | 49.050 | 48.165 | 48.254 | EUR 177,573 | 47.33 |
| 2024-12-13 | BUY | 460 | 49.065 | 47.850 | 47.971 | EUR 22,067 | 47.32 |
| 2024-12-11 | BUY | 460 | 47.630* | 47.31 | |||
| 2024-12-10 | BUY | 920 | 48.980 | 48.200 | 48.278 | EUR 44,416 | 47.29 |
| 2024-12-06 | BUY | 920 | 49.930 | 49.410 | 49.462 | EUR 45,505 | 47.20 |
| 2024-12-05 | BUY | 920 | 50.000 | 49.080 | 49.172 | EUR 45,238 | 47.14 |
| 2024-12-04 | BUY | 918 | 49.340 | 48.880 | 48.926 | EUR 44,914 | 47.09 |
| 2024-12-03 | BUY | 1,836 | 49.290 | 48.940 | 48.975 | EUR 89,918 | 47.04 |
| 2024-12-02 | BUY | 1,377 | 49.600 | 48.750 | 48.835 | EUR 67,246 | 46.99 |
| 2024-11-29 | BUY | 918 | 48.980 | 48.180 | 48.260 | EUR 44,303 | 46.94 |
| 2024-11-21 | BUY | 460 | 48.050 | 47.180 | 47.267 | EUR 21,743 | 46.71 |
| 2024-11-20 | BUY | 458 | 47.530 | 46.940 | 46.999 | EUR 21,526 | 46.69 |
| 2024-11-15 | BUY | 916 | 46.990 | 46.310 | 46.378 | EUR 42,482 | 46.68 |
| 2024-11-14 | BUY | 916 | 47.610 | 47.020 | 47.079 | EUR 43,124 | 46.67 |
| 2024-11-12 | BUY | 1,832 | 48.960 | 47.955 | 48.055 | EUR 88,038 | 46.58 |
| 2024-11-11 | BUY | 914 | 49.390 | 48.850 | 48.904 | EUR 44,698 | 46.49 |
| 2024-11-08 | BUY | 916 | 49.149 | 48.090 | 48.196 | EUR 44,147 | 46.39 |
| 2024-11-07 | BUY | 457 | 48.550 | 48.158 | 48.197 | EUR 22,026 | 46.31 |
| 2024-11-06 | BUY | 1,371 | 48.890 | 48.110 | 48.188 | EUR 66,066 | 46.21 |
| 2024-11-05 | BUY | 1,371 | 47.300 | 46.620 | 46.688 | EUR 64,009 | 46.16 |
| 2024-11-04 | SELL | -1,368 | 48.460 | 46.920 | 47.074 | EUR -64,397 ( -766) | 46.12 Loss of -1,312 on sale |
| 2024-10-31 | BUY | 1,368 | 48.660 | 47.520 | 47.634 | EUR 65,163 | 45.90 |
| 2024-10-30 | SELL | -456 | 49.360 | 47.930 | 48.073 | EUR -21,921 ( -523) | 45.76 Loss of -1,054 on sale |
| 2024-10-29 | BUY | 456 | 51.030 | 49.020 | 49.221 | EUR 22,445 | 45.54 |
| 2024-10-28 | BUY | 912 | 47.240 | 46.380 | 46.466 | EUR 42,377 | 45.45 |
| 2024-10-23 | BUY | 912 | 47.720 | 46.570 | 46.685 | EUR 42,577 | 45.22 |
| 2024-10-22 | BUY | 35,797 | 47.450 | 46.300 | 46.415 | EUR 1,661,518 | 45.03 |
| 2024-10-14 | BUY | 436 | 47.050 | 46.150 | 46.240 | EUR 20,161 | 44.85 |
| 2024-10-11 | BUY | 868 | 46.920 | 46.110 | 46.191 | EUR 40,094 | 44.67 |
| 2024-10-10 | BUY | 433 | 47.050 | 45.880 | 45.997 | EUR 19,917 | 44.50 |
| 2024-10-09 | BUY | 432 | 47.450 | 44.580 | 44.867 | EUR 19,383 | 44.18 |
| 2024-10-08 | BUY | 5,642 | 44.790 | 44.020 | 44.097 | EUR 248,795 | 44.11 |
| 2024-09-27 | SELL | -8,462 | 45.460 | 44.650 | 44.731 | EUR -378,514 | 43.96 Loss of -6,490 on sale |
| 2024-09-17 | BUY | 447 | 43.600 | 43.000 | 43.060 | EUR 19,248 | 44.13 |
| 2024-09-13 | BUY | 2,237 | 42.610 | 42.050 | 42.106 | EUR 94,191 | 44.67 |
| 2024-07-24 | BUY | 1,376 | 44.300 | 43.750 | 43.805 | EUR 60,276 | 45.03 |
| 2024-07-19 | BUY | 1,369 | 45.080 | 44.190 | 44.279 | EUR 60,618 | 45.76 |
| 2024-07-15 | BUY | 9,076 | 46.270 | 45.420 | 45.505 | EUR 413,003 | 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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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