| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX 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 | -36 | 216.530 | 210.679 | 211.264 | GBX -7,606 | 114.86 Loss of -3,471 on sale |
| 2025-10-16 | SELL | -252 | 232.980 | 221.860 | 222.972 | GBX -56,189 | 113.46 Loss of -27,598 on sale |
| 2025-10-15 | SELL | -108 | 220.590 | 212.348 | 213.172 | GBX -23,023 | 112.99 Loss of -10,819 on sale |
| 2025-10-02 | BUY | 324 | 264.830 | 251.900 | 253.193 | GBX 82,035 | 111.93 |
| 2025-10-01 | BUY | 36 | 258.400 | 232.820 | 235.378 | GBX 8,474 | 111.29 |
| 2025-09-30 | SELL | -72 | 236.510 | 226.260 | 227.285 | GBX -16,365 | 110.73 Loss of -8,392 on sale |
| 2025-09-25 | BUY | 36 | 222.530 | 216.030 | 216.680 | GBX 7,800 | 109.22 |
| 2025-09-24 | SELL | -4,196 | 231.410 | 222.930 | 223.778 | GBX -938,972 | 108.70 Loss of -482,887 on sale |
| 2025-09-18 | BUY | 148 | 216.640* | 108.20 | |||
| 2025-08-27 | SELL | -185 | 167.240* | 107.15 Profit of 19,822 on sale | |||
| 2025-08-15 | SELL | -4,876 | 155.750 | 152.050 | 152.420 | GBX -743,200 | 106.41 Loss of -224,336 on sale |
| 2025-08-12 | BUY | 114 | 158.000 | 152.230 | 152.807 | GBX 17,420 | 106.18 |
| 2025-08-05 | BUY | 304 | 157.400 | 147.210 | 148.229 | GBX 45,062 | 105.55 |
| 2025-08-04 | BUY | 228 | 157.618 | 152.400 | 152.922 | GBX 34,866 | 105.31 |
| 2025-08-01 | SELL | -114 | 156.610 | 150.920 | 151.489 | GBX -17,270 | 105.07 Loss of -5,292 on sale |
| 2025-07-31 | BUY | 114 | 157.450 | 146.900 | 147.955 | GBX 16,867 | 104.82 |
| 2025-07-30 | BUY | 228 | 148.540 | 138.300 | 139.324 | GBX 31,766 | 104.61 |
| 2025-07-29 | BUY | 152 | 155.520 | 150.000 | 150.552 | GBX 22,884 | 104.38 |
| 2025-07-28 | BUY | 1,292 | 152.040 | 149.740 | 149.970 | GBX 193,761 | 104.15 |
| 2025-07-23 | BUY | 152 | 152.820 | 147.000 | 147.582 | GBX 22,432 | 103.43 |
| 2025-07-21 | BUY | 266 | 150.920 | 148.030 | 148.319 | GBX 39,453 | 102.98 |
| 2025-07-17 | SELL | -38 | 149.650 | 146.350 | 146.680 | GBX -5,574 | 102.52 Loss of -1,678 on sale |
| 2025-07-16 | SELL | -76 | 149.000 | 145.510 | 145.859 | GBX -11,085 | 102.29 Loss of -3,311 on sale |
| 2025-07-11 | BUY | 76 | 147.910 | 143.500 | 143.941 | GBX 10,940 | 101.57 |
| 2025-07-08 | BUY | 152 | 149.515 | 143.430 | 144.038 | GBX 21,894 | 100.90 |
| 2025-07-03 | BUY | 152 | 152.160 | 149.240 | 149.532 | GBX 22,729 | 100.12 |
| 2025-07-02 | BUY | 190 | 152.050 | 144.790 | 145.516 | GBX 27,648 | 99.84 |
| 2025-07-01 | BUY | 342 | 145.730 | 142.655 | 142.962 | GBX 48,893 | 99.60 |
| 2025-06-30 | BUY | 228 | 144.480 | 141.580 | 141.870 | GBX 32,346 | 99.35 |
| 2025-06-27 | SELL | -114 | 142.470 | 140.290 | 140.508 | GBX -16,018 | 99.12 Loss of -4,718 on sale |
| 2025-06-26 | SELL | -1,634 | 140.800 | 138.000 | 138.280 | GBX -225,950 | 98.89 Loss of -64,358 on sale |
| 2025-06-24 | BUY | 76 | 137.540 | 133.850 | 134.219 | GBX 10,201 | 98.46 |
| 2025-06-23 | SELL | -76 | 133.890 | 130.920 | 131.217 | GBX -9,972 | 98.27 Loss of -2,504 on sale |
| 2025-06-20 | BUY | 7,590 | 132.610 | 130.320 | 130.549 | GBX 990,867 | 98.08 |
| 2025-06-17 | BUY | 108 | 133.500 | 130.000 | 130.350 | GBX 14,078 | 97.51 |
| 2025-06-16 | BUY | 756 | 131.490 | 127.610 | 127.998 | GBX 96,766 | 97.32 |
| 2025-06-13 | BUY | 576 | 128.310 | 124.630 | 124.998 | GBX 71,999 | 97.15 |
| 2025-06-12 | SELL | -72 | 127.350 | 125.790 | 125.946 | GBX -9,068 | 96.98 Loss of -2,086 on sale |
| 2025-06-11 | BUY | 216 | 129.080 | 125.710 | 126.047 | GBX 27,226 | 96.80 |
| 2025-06-10 | SELL | -72 | 130.685 | 126.345 | 126.779 | GBX -9,128 | 96.62 Loss of -2,172 on sale |
| 2025-06-06 | BUY | 36 | 129.960 | 126.760 | 127.080 | GBX 4,575 | 96.24 |
| 2025-06-05 | BUY | 36 | 129.950 | 127.360 | 127.619 | GBX 4,594 | 96.05 |
| 2025-06-04 | BUY | 504 | 127.690 | 123.730 | 124.126 | GBX 62,560 | 95.85 |
| 2025-06-02 | BUY | 432 | 119.150* | 95.54 | |||
| 2025-05-30 | BUY | 72 | 117.940* | 95.41 | |||
| 2025-05-29 | BUY | 144 | 118.140* | 95.26 | |||
| 2025-05-27 | BUY | 3,996 | 117.360 | 113.200 | 113.616 | GBX 454,010 | 94.99 |
| 2025-05-22 | BUY | 72 | 111.470 | 105.350 | 105.962 | GBX 7,629 | 94.67 |
| 2025-05-21 | SELL | -72 | 107.822 | 103.730 | 104.139 | GBX -7,498 | 94.61 Loss of -686 on sale |
| 2025-05-20 | SELL | -576 | 109.480 | 106.275 | 106.596 | GBX -61,399 | 94.53 Loss of -6,951 on sale |
| 2025-05-16 | SELL | -10,693 | 108.980 | 107.000 | 107.198 | GBX -1,146,268 | 94.35 Loss of -137,427 on sale |
| 2025-05-13 | BUY | 114 | 105.470* | 94.11 | |||
| 2025-05-12 | BUY | 38 | 101.950* | 94.06 | |||
| 2025-05-07 | BUY | 114 | 95.450* | 94.02 | |||
| 2025-05-06 | BUY | 114 | 93.900* | 94.02 | |||
| 2025-05-02 | BUY | 418 | 93.290 | 91.290 | 91.490 | GBX 38,243 | 94.03 |
| 2025-05-01 | BUY | 114 | 93.168 | 89.890 | 90.218 | GBX 10,285 | 94.06 |
| 2025-04-30 | BUY | 342 | 91.510 | 85.470 | 86.074 | GBX 29,437 | 94.08 |
| 2025-04-29 | BUY | 38 | 82.670 | 81.220 | 81.365 | GBX 3,092 | 94.17 |
| 2025-04-28 | BUY | 988 | 82.840 | 80.560 | 80.788 | GBX 79,819 | 94.26 |
| 2025-04-25 | BUY | 76 | 83.790 | 82.000 | 82.179 | GBX 6,246 | 94.34 |
| 2025-04-24 | SELL | -228 | 83.270 | 79.135 | 79.549 | GBX -18,137 | 94.43 Profit of 3,392 on sale |
| 2025-04-23 | BUY | 570 | 81.175 | 77.570 | 77.931 | GBX 44,420 | 94.55 |
| 2025-04-22 | BUY | 228 | 75.909 | 74.610 | 74.740 | GBX 17,041 | 94.69 |
| 2025-04-16 | BUY | 912 | 73.113 | 71.295 | 71.477 | GBX 65,187 | 95.31 |
| 2025-04-15 | BUY | 532 | 73.480 | 71.850 | 72.013 | GBX 38,311 | 95.49 |
| 2025-04-14 | BUY | 76 | 75.230 | 71.600 | 71.963 | GBX 5,469 | 95.67 |
| 2025-04-11 | BUY | 380 | 71.210 | 67.630 | 67.988 | GBX 25,835 | 95.87 |
| 2025-04-10 | BUY | 125 | 72.480 | 68.650 | 69.033 | GBX 8,629 | 96.08 |
| 2025-04-09 | SELL | -125 | 76.020 | 63.210 | 64.491 | GBX -8,061 | 96.25 Profit of 3,970 on sale |
| 2025-04-08 | BUY | 625 | 72.430 | 65.405 | 66.107 | GBX 41,317 | 96.49 |
| 2025-04-07 | SELL | -750 | 72.560 | 64.190 | 65.027 | GBX -48,770 | 96.72 Profit of 23,767 on sale |
| 2025-04-04 | SELL | -250 | 68.680 | 63.950 | 64.423 | GBX -16,106 | 96.96 Profit of 8,135 on sale |
| 2025-04-02 | SELL | -250 | 85.520* | 97.06 Profit of 24,264 on sale | |||
| 2025-04-01 | SELL | -125 | 84.540* | 97.16 Profit of 12,145 on sale | |||
| 2025-03-31 | SELL | -125 | 84.950* | 97.26 Profit of 12,158 on sale | |||
| 2025-03-28 | BUY | 125 | 84.920* | 97.37 | |||
| 2025-03-26 | BUY | 375 | 87.630* | 97.54 | |||
| 2025-03-25 | BUY | 125 | 87.960* | 97.62 | |||
| 2025-03-24 | BUY | 250 | 88.790* | 97.70 | |||
| 2025-03-19 | BUY | 500 | 88.930* | 97.95 | |||
| 2025-03-18 | BUY | 375 | 88.640* | 98.03 | |||
| 2025-03-17 | BUY | 125 | 90.510* | 98.10 | |||
| 2025-03-14 | BUY | 125 | 87.900* | 98.19 | |||
| 2025-03-13 | SELL | -125 | 85.620* | 98.31 Profit of 12,289 on sale | |||
| 2025-03-11 | SELL | -875 | 86.970* | 98.53 Profit of 86,214 on sale | |||
| 2025-03-10 | SELL | -500 | 86.410* | 98.65 Profit of 49,323 on sale | |||
| 2025-03-07 | SELL | -1,000 | 88.000* | 98.75 Profit of 98,750 on sale | |||
| 2025-03-05 | SELL | -2,375 | 92.430* | 98.81 Profit of 234,679 on sale | |||
| 2025-03-04 | SELL | -375 | 94.080* | 98.86 Profit of 37,072 on sale | |||
| 2025-03-03 | BUY | 125 | 103.870 | 101.280 | 101.539 | GBX 12,692 | 98.85 |
| 2025-02-28 | SELL | -500 | 102.290 | 99.680 | 99.941 | GBX -49,971 | 98.82 Loss of -562 on sale |
| 2025-02-27 | BUY | 125 | 103.840 | 100.590 | 100.915 | GBX 12,614 | 98.80 |
| 2025-02-26 | BUY | 250 | 101.350 | 99.700 | 99.865 | GBX 24,966 | 98.78 |
| 2025-02-20 | BUY | 250 | 103.370 | 101.550 | 101.732 | GBX 25,433 | 98.69 |
| 2025-02-19 | BUY | 375 | 103.460 | 102.470 | 102.569 | GBX 38,463 | 98.65 |
| 2025-02-14 | BUY | 625 | 102.400 | 100.620 | 100.798 | GBX 62,999 | 98.53 |
| 2025-02-13 | BUY | 375 | 102.740 | 99.390 | 99.725 | GBX 37,397 | 98.50 |
| 2025-02-11 | SELL | -250 | 99.350 | 97.187 | 97.403 | GBX -24,351 | 98.50 Profit of 274 on sale |
| 2025-02-05 | SELL | -125 | 96.130 | 94.165 | 94.362 | GBX -11,795 | 98.60 Profit of 530 on sale |
| 2025-02-04 | BUY | 125 | 94.790 | 92.680 | 92.891 | GBX 11,611 | 98.65 |
| 2025-02-03 | BUY | 125 | 95.630 | 92.910 | 93.182 | GBX 11,648 | 98.71 |
| 2025-01-30 | BUY | 250 | 101.420 | 97.950 | 98.297 | GBX 24,574 | 98.75 |
| 2025-01-28 | BUY | 375 | 104.030 | 98.820 | 99.341 | GBX 37,253 | 98.72 |
| 2025-01-27 | BUY | 375 | 107.000 | 102.320 | 102.788 | GBX 38,545 | 98.66 |
| 2025-01-24 | BUY | 125 | 110.240 | 107.600 | 107.864 | GBX 13,483 | 98.53 |
| 2025-01-23 | BUY | 750 | 108.530 | 105.920 | 106.181 | GBX 79,636 | 98.39 |
| 2025-01-21 | BUY | 1,125 | 102.540 | 99.230 | 99.561 | GBX 112,006 | 98.22 |
| 2025-01-17 | BUY | 500 | 97.930 | 95.640 | 95.869 | GBX 47,934 | 98.23 |
| 2025-01-16 | BUY | 500 | 95.820 | 93.700 | 93.912 | GBX 46,956 | 98.28 |
| 2025-01-15 | BUY | 625 | 94.980 | 92.130 | 92.415 | GBX 57,759 | 98.34 |
| 2025-01-13 | BUY | 125 | 89.680 | 86.970 | 87.241 | GBX 10,905 | 98.59 |
| 2025-01-10 | BUY | 500 | 88.990 | 86.640 | 86.875 | GBX 43,437 | 98.74 |
| 2025-01-08 | BUY | 250 | 89.420 | 87.900 | 88.052 | GBX 22,013 | 99.07 |
| 2025-01-08 | BUY | 250 | 89.420 | 87.900 | 88.052 | GBX 22,013 | 99.07 |
| 2025-01-06 | BUY | 375 | 91.590 | 88.750 | 89.034 | GBX 33,388 | 99.23 |
| 2025-01-03 | BUY | 250 | 89.180 | 86.785 | 87.025 | GBX 21,756 | 99.40 |
| 2025-01-02 | BUY | 375 | 87.540 | 85.785 | 85.961 | GBX 32,235 | 99.62 |
| 2024-12-30 | BUY | 375 | 86.855 | 85.250 | 85.411 | GBX 32,029 | 100.08 |
| 2024-12-27 | BUY | 125 | 88.825 | 87.000 | 87.182 | GBX 10,898 | 100.31 |
| 2024-12-23 | BUY | 125 | 88.620 | 87.300 | 87.432 | GBX 10,929 | 100.98 |
| 2024-12-20 | BUY | 250 | 89.000 | 86.870 | 87.083 | GBX 21,771 | 101.24 |
| 2024-12-19 | BUY | 625 | 92.110 | 87.410 | 87.880 | GBX 54,925 | 101.51 |
| 2024-12-18 | BUY | 125 | 95.310 | 91.520 | 91.899 | GBX 11,487 | 101.71 |
| 2024-12-17 | BUY | 125 | 96.460 | 94.090 | 94.327 | GBX 11,791 | 101.85 |
| 2024-12-16 | BUY | 1,000 | 97.150 | 95.040 | 95.251 | GBX 95,251 | 101.99 |
| 2024-12-13 | BUY | 125 | 98.310 | 95.520 | 95.799 | GBX 11,975 | 102.12 |
| 2024-12-11 | BUY | 125 | 98.390* | 102.20 | |||
| 2024-12-10 | BUY | 250 | 98.940 | 96.770 | 96.987 | GBX 24,247 | 102.30 |
| 2024-12-06 | BUY | 250 | 99.090 | 97.610 | 97.758 | GBX 24,440 | 102.47 |
| 2024-12-05 | BUY | 250 | 99.400 | 97.870 | 98.023 | GBX 24,506 | 102.57 |
| 2024-12-04 | BUY | 250 | 100.220 | 94.970 | 95.495 | GBX 23,874 | 102.69 |
| 2024-12-03 | BUY | 500 | 102.720 | 97.910 | 98.391 | GBX 49,196 | 102.79 |
| 2024-12-02 | BUY | 375 | 105.120 | 101.440 | 101.808 | GBX 38,178 | 102.78 |
| 2024-11-29 | BUY | 250 | 102.320 | 99.970 | 100.205 | GBX 25,051 | 102.82 |
| 2024-11-21 | BUY | 125 | 100.210 | 98.070 | 98.284 | GBX 12,285 | 103.26 |
| 2024-11-20 | BUY | 125 | 98.430 | 96.580 | 96.765 | GBX 12,096 | 103.43 |
| 2024-11-15 | BUY | 250 | 97.550 | 96.410 | 96.524 | GBX 24,131 | 104.10 |
| 2024-11-14 | BUY | 250 | 98.760 | 96.990 | 97.167 | GBX 24,292 | 104.35 |
| 2024-11-12 | BUY | 500 | 102.220 | 98.750 | 99.097 | GBX 49,549 | 104.77 |
| 2024-11-11 | BUY | 250 | 104.820 | 101.610 | 101.931 | GBX 25,483 | 104.89 |
| 2024-11-08 | BUY | 250 | 106.090 | 104.190 | 104.380 | GBX 26,095 | 104.90 |
| 2024-11-07 | BUY | 125 | 105.280 | 102.980 | 103.210 | GBX 12,901 | 104.89 |
| 2024-11-06 | BUY | 375 | 104.800 | 102.585 | 102.806 | GBX 38,552 | 104.98 |
| 2024-11-05 | BUY | 375 | 101.870 | 100.030 | 100.214 | GBX 37,580 | 105.15 |
| 2024-11-04 | SELL | -375 | 101.270 | 98.830 | 99.074 | GBX -37,153 ( -25) | 105.42 Profit of 2,381 on sale |
| 2024-10-31 | BUY | 375 | 101.210 | 98.910 | 99.140 | GBX 37,178 | 106.09 |
| 2024-10-30 | SELL | -125 | 101.300 | 98.940 | 99.176 | GBX -12,397 ( -146) | 106.48 Profit of 914 on sale |
| 2024-10-29 | BUY | 125 | 101.710 | 100.190 | 100.342 | GBX 12,543 | 106.83 |
| 2024-10-28 | BUY | 250 | 103.890 | 101.030 | 101.316 | GBX 25,329 | 107.22 |
| 2024-10-23 | BUY | 250 | 107.800 | 102.460 | 102.994 | GBX 25,748 | 107.80 |
| 2024-10-22 | BUY | 9,582 | 112.750 | 110.330 | 110.572 | GBX 1,059,501 | 107.36 |
| 2024-10-14 | BUY | 119 | 111.420 | 108.840 | 109.098 | GBX 12,983 | 106.99 |
| 2024-10-11 | BUY | 238 | 109.890 | 107.940 | 108.135 | GBX 25,736 | 106.68 |
| 2024-10-10 | BUY | 118 | 108.730 | 106.510 | 106.732 | GBX 12,594 | 106.50 |
| 2024-10-09 | BUY | 118 | 109.390 | 105.550 | 105.934 | GBX 12,500 | 106.10 |
| 2024-10-08 | BUY | 1,544 | 108.950 | 106.500 | 106.745 | GBX 164,814 | 105.67 |
| 2024-09-27 | BUY | 7,633 | 110.720 | 108.150 | 108.407 | GBX 827,471 | 105.06 |
| 2024-09-17 | BUY | 113 | 102.530 | 101.090 | 101.234 | GBX 11,439 | 105.81 |
| 2024-09-13 | BUY | 541 | 102.770 | 100.000 | 100.277 | GBX 54,250 | 107.03 |
| 2024-07-24 | BUY | 350 | 113.570 | 107.160 | 107.801 | GBX 37,730 | 105.78 |
| 2024-07-19 | BUY | 347 | 104.270 | 102.470 | 102.650 | GBX 35,620 | 108.94 |
| 2024-07-15 | BUY | 2,284 | 108.950 | 106.170 | 106.448 | GBX 243,127 | 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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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