| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI 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 | -85 | 55.350 | 53.910 | 54.054 | USD -4,595 | 55.01 Profit of 81 on sale |
| 2025-10-16 | SELL | -595 | 56.225 | 53.270 | 53.566 | USD -31,871 | 55.03 Profit of 871 on sale |
| 2025-10-15 | SELL | -255 | 55.070 | 52.860 | 53.081 | USD -13,536 | 55.03 Profit of 498 on sale |
| 2025-10-02 | BUY | 756 | 52.930 | 51.060 | 51.247 | USD 38,743 | 55.05 |
| 2025-10-01 | BUY | 84 | 52.480 | 47.360 | 47.872 | USD 4,021 | 55.07 |
| 2025-09-30 | SELL | -168 | 48.200 | 46.197 | 46.397 | USD -7,795 | 55.10 Profit of 1,462 on sale |
| 2025-09-25 | BUY | 84 | 47.160 | 44.200 | 44.496 | USD 3,738 | 55.22 |
| 2025-09-24 | SELL | -32,725 | 48.150 | 46.170 | 46.368 | USD -1,517,393 | 55.26 Profit of 291,021 on sale |
| 2025-09-18 | BUY | 368 | 45.940* | 55.30 | |||
| 2025-08-27 | SELL | -460 | 44.760* | 55.45 Profit of 25,508 on sale | |||
| 2025-08-15 | BUY | 920 | 45.570 | 44.160 | 44.301 | USD 40,757 | 55.61 |
| 2025-08-12 | BUY | 276 | 46.600 | 44.800 | 44.980 | USD 12,414 | 55.65 |
| 2025-08-05 | BUY | 736 | 59.400 | 56.790 | 57.051 | USD 41,990 | 55.74 |
| 2025-08-04 | BUY | 552 | 59.190 | 57.620 | 57.777 | USD 31,893 | 55.72 |
| 2025-08-01 | SELL | -276 | 58.050 | 55.070 | 55.368 | USD -15,282 | 55.72 Profit of 97 on sale |
| 2025-07-31 | BUY | 276 | 62.360 | 58.460 | 58.850 | USD 16,243 | 55.70 |
| 2025-07-30 | BUY | 552 | 62.280 | 59.020 | 59.346 | USD 32,759 | 55.68 |
| 2025-07-29 | BUY | 368 | 61.480 | 58.150 | 58.483 | USD 21,522 | 55.66 |
| 2025-07-28 | BUY | 3,128 | 60.080 | 55.300 | 55.778 | USD 174,474 | 55.64 |
| 2025-07-23 | BUY | 368 | 52.150 | 50.590 | 50.746 | USD 18,675 | 55.68 |
| 2025-07-21 | BUY | 644 | 53.980 | 51.400 | 51.658 | USD 33,268 | 55.74 |
| 2025-07-17 | SELL | -92 | 54.150 | 52.610 | 52.764 | USD -4,854 | 55.77 Profit of 277 on sale |
| 2025-07-16 | SELL | -184 | 53.290 | 51.420 | 51.607 | USD -9,496 | 55.78 Profit of 769 on sale |
| 2025-07-11 | BUY | 184 | 50.260 | 49.080 | 49.198 | USD 9,052 | 55.86 |
| 2025-07-08 | BUY | 368 | 49.255 | 47.360 | 47.550 | USD 17,498 | 55.96 |
| 2025-07-03 | BUY | 368 | 49.630 | 48.420 | 48.541 | USD 17,863 | 56.09 |
| 2025-07-02 | BUY | 460 | 48.880 | 47.070 | 47.251 | USD 21,735 | 56.13 |
| 2025-07-01 | BUY | 828 | 48.670 | 46.370 | 46.600 | USD 38,585 | 56.17 |
| 2025-06-30 | BUY | 552 | 50.550 | 48.230 | 48.462 | USD 26,751 | 56.21 |
| 2025-06-27 | SELL | -276 | 49.970 | 46.860 | 47.171 | USD -13,019 | 56.26 Profit of 2,509 on sale |
| 2025-06-26 | SELL | -3,956 | 49.520 | 46.070 | 46.415 | USD -183,618 | 56.30 Profit of 39,102 on sale |
| 2025-06-24 | BUY | 184 | 43.150 | 41.060 | 41.269 | USD 7,593 | 56.43 |
| 2025-06-23 | SELL | -184 | 43.600 | 40.780 | 41.062 | USD -7,555 | 56.52 Profit of 2,843 on sale |
| 2025-06-20 | BUY | 24,473 | 46.180 | 44.140 | 44.344 | USD 1,085,231 | 56.58 |
| 2025-06-17 | BUY | 261 | 44.220 | 42.910 | 43.041 | USD 11,234 | 56.80 |
| 2025-06-16 | BUY | 1,827 | 44.420 | 42.070 | 42.305 | USD 77,291 | 56.87 |
| 2025-06-13 | BUY | 1,392 | 42.470 | 40.740 | 40.913 | USD 56,951 | 56.96 |
| 2025-06-12 | SELL | -174 | 44.080 | 42.320 | 42.496 | USD -7,394 | 57.04 Profit of 2,531 on sale |
| 2025-06-11 | BUY | 522 | 44.550 | 42.780 | 42.957 | USD 22,424 | 57.12 |
| 2025-06-10 | SELL | -174 | 43.650 | 42.340 | 42.471 | USD -7,390 | 57.21 Profit of 2,564 on sale |
| 2025-06-06 | BUY | 87 | 42.420 | 41.390 | 41.493 | USD 3,610 | 57.38 |
| 2025-06-05 | BUY | 87 | 44.180 | 40.340 | 40.724 | USD 3,543 | 57.48 |
| 2025-06-04 | BUY | 1,218 | 44.720 | 42.880 | 43.064 | USD 52,452 | 57.56 |
| 2025-06-02 | BUY | 1,044 | 41.200* | 57.75 | |||
| 2025-05-30 | BUY | 174 | 40.020* | 57.86 | |||
| 2025-05-29 | BUY | 348 | 41.150* | 57.97 | |||
| 2025-05-27 | BUY | 9,657 | 43.090 | 40.810 | 41.038 | USD 396,304 | 58.17 |
| 2025-05-22 | BUY | 174 | 42.440 | 41.180 | 41.306 | USD 7,187 | 58.51 |
| 2025-05-21 | SELL | -174 | 44.330 | 41.230 | 41.540 | USD -7,228 | 58.62 Profit of 2,972 on sale |
| 2025-05-20 | SELL | -1,392 | 44.820 | 42.395 | 42.638 | USD -59,351 | 58.72 Profit of 22,389 on sale |
| 2025-05-16 | SELL | -16,489 | 47.800 | 45.030 | 45.307 | USD -747,067 | 58.90 Profit of 224,069 on sale |
| 2025-05-13 | BUY | 270 | 38.890* | 59.22 | |||
| 2025-05-12 | BUY | 90 | 33.520* | 59.40 | |||
| 2025-05-07 | BUY | 270 | 32.480* | 59.96 | |||
| 2025-05-06 | BUY | 270 | 32.940* | 60.15 | |||
| 2025-05-02 | BUY | 990 | 34.130 | 32.690 | 32.834 | USD 32,506 | 60.53 |
| 2025-05-01 | BUY | 270 | 33.780 | 31.150 | 31.413 | USD 8,482 | 60.73 |
| 2025-04-30 | BUY | 810 | 32.000 | 28.785 | 29.106 | USD 23,576 | 60.93 |
| 2025-04-29 | BUY | 90 | 37.290 | 35.940 | 36.075 | USD 3,247 | 61.11 |
| 2025-04-28 | BUY | 2,340 | 37.820 | 36.060 | 36.236 | USD 84,792 | 61.29 |
| 2025-04-25 | BUY | 180 | 36.740 | 35.300 | 35.444 | USD 6,380 | 61.47 |
| 2025-04-24 | SELL | -540 | 36.470 | 33.510 | 33.806 | USD -18,255 | 61.66 Profit of 15,039 on sale |
| 2025-04-23 | BUY | 1,350 | 34.990 | 32.625 | 32.862 | USD 44,363 | 61.87 |
| 2025-04-22 | BUY | 540 | 31.050 | 29.570 | 29.718 | USD 16,048 | 62.10 |
| 2025-04-16 | BUY | 2,160 | 33.650 | 30.920 | 31.193 | USD 67,377 | 63.06 |
| 2025-04-15 | BUY | 1,260 | 34.590 | 33.070 | 33.222 | USD 41,860 | 63.29 |
| 2025-04-14 | BUY | 180 | 35.120 | 32.970 | 33.185 | USD 5,973 | 63.52 |
| 2025-04-11 | BUY | 900 | 34.331 | 32.565 | 32.742 | USD 29,467 | 63.76 |
| 2025-04-10 | BUY | 292 | 35.480 | 32.500 | 32.798 | USD 9,577 | 64.00 |
| 2025-04-09 | SELL | -292 | 37.390 | 31.405 | 32.004 | USD -9,345 | 64.22 Profit of 9,407 on sale |
| 2025-04-08 | BUY | 1,460 | 35.490 | 30.920 | 31.377 | USD 45,810 | 64.48 |
| 2025-04-07 | SELL | -1,752 | 34.146 | 27.610 | 28.264 | USD -49,518 | 64.74 Profit of 63,900 on sale |
| 2025-04-04 | SELL | -584 | 31.190 | 27.650 | 28.004 | USD -16,354 | 65.02 Profit of 21,619 on sale |
| 2025-04-02 | SELL | -582 | 35.090* | 65.27 Profit of 37,987 on sale | |||
| 2025-04-01 | SELL | -291 | 35.050* | 65.52 Profit of 19,067 on sale | |||
| 2025-03-31 | SELL | -291 | 34.240* | 65.78 Profit of 19,143 on sale | |||
| 2025-03-28 | BUY | 291 | 34.260* | 66.05 | |||
| 2025-03-26 | BUY | 873 | 37.040* | 66.57 | |||
| 2025-03-25 | BUY | 291 | 40.640* | 66.80 | |||
| 2025-03-24 | BUY | 582 | 41.720* | 67.02 | |||
| 2025-03-21 | SELL | -12,083 | 42.150* | 67.24 Profit of 812,428 on sale | |||
| 2025-03-19 | BUY | 1,204 | 40.100* | 67.74 | |||
| 2025-03-18 | BUY | 903 | 37.900* | 68.01 | |||
| 2025-03-17 | BUY | 301 | 41.940* | 68.25 | |||
| 2025-03-14 | BUY | 301 | 42.170* | 68.49 | |||
| 2025-03-13 | SELL | -301 | 39.080* | 68.76 Profit of 20,697 on sale | |||
| 2025-03-11 | SELL | -2,107 | 40.840* | 69.28 Profit of 145,969 on sale | |||
| 2025-03-10 | SELL | -1,204 | 36.900* | 69.59 Profit of 83,786 on sale | |||
| 2025-03-07 | SELL | -2,408 | 38.240* | 69.89 Profit of 168,304 on sale | |||
| 2025-03-05 | SELL | -5,719 | 38.900* | 70.20 Profit of 401,461 on sale | |||
| 2025-03-04 | SELL | -903 | 39.140* | 70.51 Profit of 63,666 on sale | |||
| 2025-03-03 | BUY | 301 | 42.379 | 38.700 | 39.068 | USD 11,759 | 70.85 |
| 2025-02-28 | SELL | -1,204 | 43.490 | 38.880 | 39.341 | USD -47,367 | 71.15 Profit of 38,294 on sale |
| 2025-02-27 | BUY | 301 | 50.000 | 42.550 | 43.295 | USD 13,032 | 71.43 |
| 2025-02-26 | BUY | 602 | 56.190 | 50.050 | 50.664 | USD 30,500 | 71.64 |
| 2025-02-20 | BUY | 600 | 62.470 | 54.300 | 55.117 | USD 33,070 | 72.44 |
| 2025-02-19 | BUY | 900 | 66.440 | 55.610 | 56.693 | USD 51,024 | 72.57 |
| 2025-02-14 | BUY | 1,505 | 48.180 | 42.850 | 43.383 | USD 65,291 | 73.32 |
| 2025-02-13 | BUY | 903 | 43.290 | 37.510 | 38.088 | USD 34,393 | 73.67 |
| 2025-02-11 | SELL | -602 | 42.390 | 38.425 | 38.821 | USD -23,371 | 74.47 Profit of 21,461 on sale |
| 2025-02-05 | SELL | -301 | 33.125 | 29.750 | 30.088 | USD -9,056 | 76.34 Profit of 13,923 on sale |
| 2025-02-04 | BUY | 301 | 29.450 | 27.350 | 27.560 | USD 8,296 | 76.93 |
| 2025-02-03 | BUY | 301 | 27.610 | 25.710 | 25.900 | USD 7,796 | 77.55 |
| 2025-01-30 | BUY | 602 | 28.810 | 27.810 | 27.910 | USD 16,802 | 78.81 |
| 2025-01-28 | BUY | 903 | 29.700 | 27.220 | 27.468 | USD 24,804 | 80.15 |
| 2025-01-27 | BUY | 903 | 31.950 | 28.420 | 28.773 | USD 25,982 | 80.83 |
| 2025-01-24 | BUY | 301 | 34.700 | 33.060 | 33.224 | USD 10,000 | 81.47 |
| 2025-01-23 | BUY | 1,806 | 33.850 | 32.790 | 32.896 | USD 59,410 | 82.13 |
| 2025-01-21 | BUY | 2,709 | 33.490 | 31.110 | 31.348 | USD 84,922 | 83.51 |
| 2025-01-17 | BUY | 1,204 | 31.830 | 30.765 | 30.871 | USD 37,169 | 85.03 |
| 2025-01-16 | BUY | 1,204 | 32.818 | 30.890 | 31.083 | USD 37,424 | 85.83 |
| 2025-01-15 | BUY | 1,505 | 31.710 | 30.480 | 30.603 | USD 46,057 | 86.65 |
| 2025-01-13 | BUY | 301 | 31.240 | 29.010 | 29.233 | USD 8,799 | 88.36 |
| 2025-01-10 | BUY | 1,204 | 34.075 | 31.710 | 31.946 | USD 38,464 | 89.24 |
| 2025-01-08 | BUY | 600 | 33.970 | 31.720 | 31.945 | USD 19,167 | 91.06 |
| 2025-01-08 | BUY | 600 | 33.970 | 31.720 | 31.945 | USD 19,167 | 91.06 |
| 2025-01-06 | BUY | 903 | 38.500 | 34.920 | 35.278 | USD 31,856 | 91.96 |
| 2025-01-03 | BUY | 602 | 33.450 | 30.129 | 30.461 | USD 18,337 | 92.93 |
| 2025-01-02 | BUY | 903 | 31.390 | 29.900 | 30.049 | USD 27,134 | 94.00 |
| 2024-12-30 | BUY | 900 | 31.490 | 30.120 | 30.257 | USD 27,231 | 96.23 |
| 2024-12-27 | BUY | 300 | 33.550 | 31.635 | 31.827 | USD 9,548 | 97.37 |
| 2024-12-23 | BUY | 301 | 32.590 | 31.580 | 31.681 | USD 9,536 | 100.99 |
| 2024-12-20 | BUY | 602 | 33.470 | 30.510 | 30.806 | USD 18,545 | 102.32 |
| 2024-12-19 | BUY | 1,505 | 33.470 | 30.820 | 31.085 | USD 46,783 | 103.72 |
| 2024-12-18 | BUY | 301 | 34.720 | 32.010 | 32.281 | USD 9,717 | 105.15 |
| 2024-12-17 | BUY | 301 | 35.210 | 33.345 | 33.532 | USD 10,093 | 106.60 |
| 2024-12-16 | BUY | 2,408 | 35.380 | 31.250 | 31.663 | USD 76,245 | 108.13 |
| 2024-12-13 | BUY | 301 | 37.550 | 35.550 | 35.750 | USD 10,761 | 109.65 |
| 2024-12-11 | BUY | 301 | 38.290* | 111.20 | |||
| 2024-12-10 | BUY | 602 | 43.345 | 39.770 | 40.128 | USD 24,157 | 112.77 |
| 2024-12-06 | BUY | 602 | 44.970 | 41.340 | 41.703 | USD 25,105 | 115.97 |
| 2024-12-05 | BUY | 602 | 42.830 | 40.920 | 41.111 | USD 24,749 | 117.75 |
| 2024-12-04 | BUY | 602 | 42.500 | 39.520 | 39.818 | USD 23,970 | 119.60 |
| 2024-12-03 | BUY | 1,204 | 45.990 | 38.820 | 39.537 | USD 47,603 | 121.59 |
| 2024-12-02 | BUY | 903 | 44.150 | 35.320 | 36.203 | USD 32,691 | 123.63 |
| 2024-11-29 | BUY | 602 | 33.490 | 31.110 | 31.348 | USD 18,871 | 126.03 |
| 2024-11-21 | BUY | 301 | 30.500 | 26.510 | 26.909 | USD 8,100 | 143.22 |
| 2024-11-20 | BUY | 301 | 27.710 | 24.820 | 25.109 | USD 7,558 | 147.01 |
| 2024-11-15 | BUY | 602 | 18.790 | 17.250 | 17.404 | USD 10,477 | 160.32 |
| 2024-11-14 | BUY | 602 | 19.240 | 17.360 | 17.548 | USD 10,564 | 165.59 |
| 2024-11-12 | BUY | 1,204 | 23.055 | 21.580 | 21.727 | USD 26,160 | 177.16 |
| 2024-11-11 | BUY | 602 | 23.656 | 21.300 | 21.536 | USD 12,964 | 183.57 |
| 2024-11-08 | BUY | 602 | 26.250 | 23.760 | 24.009 | USD 14,453 | 190.48 |
| 2024-11-07 | BUY | 301 | 25.780 | 22.110 | 22.477 | USD 6,766 | 197.98 |
| 2024-11-06 | BUY | 903 | 23.000 | 20.200 | 20.480 | USD 18,493 | 206.33 |
| 2024-11-05 | BUY | 903 | 28.000 | 25.100 | 25.390 | USD 22,927 | 215.26 |
| 2024-11-04 | SELL | -903 | 27.970 | 23.900 | 24.307 | USD -21,949 | 225.22 Profit of 181,427 on sale |
| 2024-10-31 | BUY | 603 | 30.890 | 27.220 | 27.587 | USD 16,635 | 248.47 |
| 2024-10-29 | BUY | 300 | 49.700 | 46.750 | 47.045 | USD 14,114 | 276.13 |
| 2024-10-28 | BUY | 600 | 48.720 | 47.280 | 47.424 | USD 28,454 | 292.44 |
| 2024-10-23 | BUY | 600 | 46.140 | 44.610 | 44.763 | USD 26,858 | 333.55 |
| 2024-10-22 | BUY | 28,648 | 48.180 | 44.810 | 45.147 | USD 1,293,371 | 359.69 |
| 2024-10-14 | BUY | 282 | 49.460 | 46.440 | 46.742 | USD 13,181 | 390.92 |
| 2024-10-11 | BUY | 562 | 48.150 | 45.750 | 45.990 | USD 25,846 | 429.05 |
| 2024-10-10 | BUY | 280 | 47.000 | 44.400 | 44.660 | USD 12,505 | 476.87 |
| 2024-10-09 | BUY | 279 | 49.350 | 45.530 | 45.912 | USD 12,809 | 538.24 |
| 2024-10-08 | BUY | 288,888 | 50.100 | 44.060 | 44.664 | USD 12,902,894 | 620.38 |
| 2024-09-27 | SELL | -892 | 42.397 | 40.000 | 40.240 | USD -35,894 | 660.51 Profit of 553,283 on sale |
| 2024-09-17 | BUY | 29 | 45.788 | 43.532 | 43.758 | USD 1,269 | 715.80 |
| 2024-09-13 | BUY | 123 | 46.950 | 43.896 | 44.201 | USD 5,437 | 802.01 |
| 2024-07-24 | BUY | 90 | 77.365 | 70.510 | 71.196 | USD 6,408 | 847.23 |
| 2024-07-19 | BUY | 90 | 82.192 | 77.832 | 78.268 | USD 7,044 | 897.68 |
| 2024-07-15 | BUY | 600 | 96.330 | 88.200 | 89.013 | USD 53,408 | 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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy