| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA 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 | -8 | 308.630 | 301.090 | 301.844 | USD -2,415 | 329.11 Profit of 218 on sale |
| 2025-10-16 | SELL | -56 | 297.490 | 288.880 | 289.741 | USD -16,225 | 329.54 Profit of 2,229 on sale |
| 2025-10-15 | SELL | -24 | 295.735 | 287.865 | 288.652 | USD -6,928 | 329.70 Profit of 985 on sale |
| 2025-10-02 | BUY | 72 | 296.770 | 291.510 | 292.036 | USD 21,027 | 330.03 |
| 2025-10-01 | BUY | 8 | 297.320 | 290.560 | 291.236 | USD 2,330 | 330.20 |
| 2025-09-30 | SELL | -16 | 298.710 | 292.090 | 292.752 | USD -4,684 | 330.35 Profit of 602 on sale |
| 2025-09-25 | BUY | 8 | 305.995 | 299.250 | 299.924 | USD 2,399 | 330.77 |
| 2025-09-24 | SELL | -2,261 | 315.495 | 307.080 | 307.921 | USD -696,210 | 330.87 Profit of 51,879 on sale |
| 2025-09-18 | BUY | 36 | 322.880* | 330.90 | |||
| 2025-08-27 | SELL | -45 | 321.430* | 331.05 Profit of 14,897 on sale | |||
| 2025-08-15 | BUY | 90 | 328.320 | 316.210 | 317.421 | USD 28,568 | 331.21 |
| 2025-08-12 | BUY | 27 | 328.570 | 311.760 | 313.441 | USD 8,463 | 331.22 |
| 2025-08-05 | BUY | 72 | 350.640 | 300.750 | 305.739 | USD 22,013 | 331.56 |
| 2025-08-04 | BUY | 54 | 342.405 | 337.015 | 337.554 | USD 18,228 | 331.51 |
| 2025-08-01 | SELL | -27 | 336.950 | 321.950 | 323.450 | USD -8,733 | 331.49 Profit of 217 on sale |
| 2025-07-31 | BUY | 27 | 352.660 | 329.210 | 331.555 | USD 8,952 | 331.45 |
| 2025-07-30 | BUY | 54 | 337.710 | 329.830 | 330.618 | USD 17,853 | 331.45 |
| 2025-07-29 | BUY | 36 | 338.200 | 330.680 | 331.432 | USD 11,932 | 331.45 |
| 2025-07-28 | BUY | 306 | 337.800 | 334.370 | 334.713 | USD 102,422 | 331.43 |
| 2025-07-23 | BUY | 36 | 337.070 | 328.580 | 329.429 | USD 11,859 | 331.38 |
| 2025-07-21 | BUY | 63 | 334.000 | 328.270 | 328.843 | USD 20,717 | 331.41 |
| 2025-07-17 | SELL | -9 | 331.300 | 320.550 | 321.625 | USD -2,895 | 331.41 Profit of 88 on sale |
| 2025-07-16 | SELL | -18 | 321.210 | 312.690 | 313.542 | USD -5,644 | 331.47 Profit of 323 on sale |
| 2025-07-11 | BUY | 18 | 329.860 | 324.140 | 324.712 | USD 5,845 | 331.60 |
| 2025-07-08 | BUY | 36 | 323.984 | 318.053 | 318.646 | USD 11,471 | 331.71 |
| 2025-07-03 | BUY | 36 | 326.640 | 318.500 | 319.314 | USD 11,495 | 331.87 |
| 2025-07-02 | BUY | 45 | 321.420 | 312.620 | 313.500 | USD 14,107 | 331.93 |
| 2025-07-01 | BUY | 81 | 320.990 | 307.540 | 308.885 | USD 25,020 | 332.02 |
| 2025-06-30 | BUY | 54 | 311.570 | 306.280 | 306.809 | USD 16,568 | 332.15 |
| 2025-06-27 | SELL | -27 | 313.160 | 306.550 | 307.211 | USD -8,295 | 332.28 Profit of 677 on sale |
| 2025-06-26 | SELL | -387 | 308.660 | 302.820 | 303.404 | USD -117,417 | 332.41 Profit of 11,226 on sale |
| 2025-06-24 | BUY | 18 | 302.440 | 296.910 | 297.463 | USD 5,354 | 332.76 |
| 2025-06-23 | SELL | -18 | 296.570 | 288.530 | 289.334 | USD -5,208 | 332.97 Profit of 785 on sale |
| 2025-06-20 | SELL | -18 | 295.740 | 290.600 | 291.114 | USD -5,240 | 333.19 Profit of 757 on sale |
| 2025-06-17 | BUY | 27 | 295.840 | 289.110 | 289.783 | USD 7,824 | 333.92 |
| 2025-06-16 | BUY | 189 | 293.850 | 287.340 | 287.991 | USD 54,430 | 334.15 |
| 2025-06-13 | BUY | 144 | 288.600 | 282.650 | 283.245 | USD 40,787 | 334.45 |
| 2025-06-12 | SELL | -18 | 293.390 | 290.000 | 290.339 | USD -5,226 | 334.69 Profit of 798 on sale |
| 2025-06-11 | BUY | 54 | 301.670 | 291.770 | 292.760 | USD 15,809 | 334.94 |
| 2025-06-10 | SELL | -18 | 300.590 | 296.110 | 296.558 | USD -5,338 | 335.15 Profit of 695 on sale |
| 2025-06-06 | BUY | 9 | 297.870 | 293.560 | 293.991 | USD 2,646 | 335.60 |
| 2025-06-05 | BUY | 9 | 295.070 | 288.400 | 289.067 | USD 2,602 | 335.87 |
| 2025-06-04 | BUY | 126 | 294.470 | 290.880 | 291.239 | USD 36,696 | 336.14 |
| 2025-06-02 | BUY | 108 | 285.960* | 336.72 | |||
| 2025-05-30 | BUY | 18 | 289.770* | 337.01 | |||
| 2025-05-29 | BUY | 36 | 292.495* | 337.29 | |||
| 2025-05-27 | BUY | 999 | 295.320 | 286.920 | 287.760 | USD 287,472 | 337.84 |
| 2025-05-22 | BUY | 18 | 290.220 | 286.475 | 286.850 | USD 5,163 | 338.85 |
| 2025-05-21 | SELL | -18 | 296.970 | 287.050 | 288.042 | USD -5,185 | 339.18 Profit of 920 on sale |
| 2025-05-20 | SELL | -144 | 298.430 | 295.310 | 295.622 | USD -42,570 | 339.45 Profit of 6,312 on sale |
| 2025-05-16 | BUY | 9 | 301.130 | 295.091 | 295.695 | USD 2,661 | 339.98 |
| 2025-05-13 | BUY | 27 | 302.380* | 340.79 | |||
| 2025-05-12 | BUY | 9 | 300.110* | 341.06 | |||
| 2025-05-07 | BUY | 27 | 257.280* | 342.67 | |||
| 2025-05-06 | BUY | 27 | 250.850* | 343.31 | |||
| 2025-05-02 | BUY | 99 | 259.040 | 252.230 | 252.911 | USD 25,038 | 344.58 |
| 2025-05-01 | BUY | 27 | 253.150 | 248.460 | 248.929 | USD 6,721 | 345.25 |
| 2025-04-30 | BUY | 81 | 251.180 | 243.525 | 244.290 | USD 19,788 | 345.93 |
| 2025-04-29 | BUY | 9 | 265.050 | 251.940 | 253.251 | USD 2,279 | 346.58 |
| 2025-04-28 | BUY | 234 | 250.330 | 239.450 | 240.538 | USD 56,286 | 347.32 |
| 2025-04-25 | BUY | 18 | 247.960 | 241.470 | 242.119 | USD 4,358 | 348.06 |
| 2025-04-24 | SELL | -54 | 246.150 | 236.750 | 237.690 | USD -12,835 | 348.83 Profit of 6,001 on sale |
| 2025-04-23 | BUY | 135 | 248.053 | 233.550 | 235.000 | USD 31,725 | 349.67 |
| 2025-04-22 | BUY | 54 | 226.650 | 222.690 | 223.086 | USD 12,047 | 350.59 |
| 2025-04-16 | BUY | 216 | 227.925 | 220.340 | 221.098 | USD 47,757 | 354.45 |
| 2025-04-15 | BUY | 126 | 233.844 | 227.710 | 228.323 | USD 28,769 | 355.43 |
| 2025-04-14 | BUY | 18 | 235.090 | 226.630 | 227.476 | USD 4,095 | 356.40 |
| 2025-04-11 | BUY | 90 | 229.915 | 216.860 | 218.165 | USD 19,635 | 357.43 |
| 2025-04-10 | BUY | 29 | 237.165 | 219.580 | 221.339 | USD 6,419 | 358.49 |
| 2025-04-09 | SELL | -29 | 247.520 | 205.790 | 209.963 | USD -6,089 | 359.41 Profit of 4,334 on sale |
| 2025-04-08 | BUY | 145 | 232.540 | 209.530 | 211.831 | USD 30,715 | 360.58 |
| 2025-04-07 | SELL | -174 | 231.390 | 210.760 | 212.823 | USD -37,031 | 361.70 Profit of 25,904 on sale |
| 2025-04-04 | SELL | -58 | 227.105 | 208.350 | 210.226 | USD -12,193 | 362.83 Profit of 8,851 on sale |
| 2025-04-02 | SELL | -58 | 287.570* | 363.45 Profit of 21,080 on sale | |||
| 2025-04-01 | SELL | -29 | 283.070* | 364.12 Profit of 10,560 on sale | |||
| 2025-03-31 | SELL | -29 | 282.560* | 364.81 Profit of 10,579 on sale | |||
| 2025-03-28 | BUY | 29 | 280.790* | 365.52 | |||
| 2025-03-26 | BUY | 87 | 288.020* | 366.88 | |||
| 2025-03-25 | BUY | 29 | 291.020* | 367.54 | |||
| 2025-03-24 | BUY | 58 | 297.410* | 368.16 | |||
| 2025-03-21 | SELL | -1,758 | 289.990* | 368.85 Profit of 648,437 on sale | |||
| 2025-03-19 | BUY | 120 | 285.830* | 370.35 | |||
| 2025-03-18 | BUY | 90 | 282.580* | 371.15 | |||
| 2025-03-17 | BUY | 30 | 285.270* | 371.94 | |||
| 2025-03-14 | BUY | 30 | 278.970* | 372.80 | |||
| 2025-03-13 | SELL | -30 | 271.720* | 373.74 Profit of 11,212 on sale | |||
| 2025-03-11 | SELL | -210 | 280.330* | 375.53 Profit of 78,862 on sale | |||
| 2025-03-10 | SELL | -120 | 283.360* | 376.42 Profit of 45,170 on sale | |||
| 2025-03-07 | SELL | -240 | 292.690* | 377.23 Profit of 90,536 on sale | |||
| 2025-03-05 | SELL | -570 | 304.000* | 377.95 Profit of 215,432 on sale | |||
| 2025-03-04 | SELL | -90 | 297.920* | 378.74 Profit of 34,087 on sale | |||
| 2025-03-03 | BUY | 30 | 319.820 | 311.825 | 312.625 | USD 9,379 | 379.46 |
| 2025-02-28 | SELL | -120 | 315.310 | 307.160 | 307.975 | USD -36,957 | 380.11 Profit of 8,657 on sale |
| 2025-02-27 | BUY | 30 | 319.520 | 310.530 | 311.429 | USD 9,343 | 380.82 |
| 2025-02-26 | BUY | 60 | 323.690 | 312.930 | 314.006 | USD 18,840 | 381.45 |
| 2025-02-20 | BUY | 60 | 325.120 | 317.590 | 318.343 | USD 19,101 | 384.40 |
| 2025-02-19 | BUY | 90 | 331.140 | 319.640 | 320.790 | USD 28,871 | 385.04 |
| 2025-02-14 | BUY | 150 | 321.865 | 312.480 | 313.419 | USD 47,013 | 387.15 |
| 2025-02-13 | BUY | 90 | 347.370 | 319.599 | 322.376 | USD 29,014 | 387.87 |
| 2025-02-11 | SELL | -60 | 359.348 | 353.560 | 354.139 | USD -21,248 | 388.67 Profit of 2,072 on sale |
| 2025-02-05 | SELL | -30 | 390.883 | 383.320 | 384.076 | USD -11,522 | 389.50 Profit of 163 on sale |
| 2025-02-04 | BUY | 30 | 389.800 | 382.950 | 383.635 | USD 11,509 | 389.57 |
| 2025-02-03 | BUY | 30 | 388.630 | 377.330 | 378.460 | USD 11,354 | 389.62 |
| 2025-01-30 | BUY | 60 | 402.070 | 391.900 | 392.917 | USD 23,575 | 389.52 |
| 2025-01-28 | BUY | 90 | 405.930 | 394.310 | 395.472 | USD 35,592 | 389.18 |
| 2025-01-27 | BUY | 90 | 408.110 | 397.070 | 398.174 | USD 35,836 | 389.04 |
| 2025-01-24 | BUY | 30 | 420.075 | 413.975 | 414.585 | USD 12,438 | 388.70 |
| 2025-01-23 | BUY | 180 | 422.290 | 414.540 | 415.315 | USD 74,757 | 388.25 |
| 2025-01-21 | BUY | 270 | 419.850 | 407.620 | 408.843 | USD 110,388 | 387.38 |
| 2025-01-17 | BUY | 120 | 407.290 | 402.290 | 402.790 | USD 48,335 | 386.84 |
| 2025-01-16 | BUY | 120 | 404.400 | 399.520 | 400.008 | USD 48,001 | 386.61 |
| 2025-01-15 | BUY | 150 | 404.180 | 397.300 | 397.988 | USD 59,698 | 386.41 |
| 2025-01-13 | BUY | 30 | 385.140 | 376.430 | 377.301 | USD 11,319 | 386.36 |
| 2025-01-10 | BUY | 120 | 390.700 | 379.955 | 381.029 | USD 45,724 | 386.37 |
| 2025-01-08 | BUY | 60 | 399.795 | 391.100 | 391.970 | USD 23,518 | 386.03 |
| 2025-01-08 | BUY | 60 | 399.795 | 391.100 | 391.970 | USD 23,518 | 386.03 |
| 2025-01-06 | BUY | 90 | 401.290 | 394.170 | 394.882 | USD 35,539 | 385.87 |
| 2025-01-03 | BUY | 60 | 392.500 | 383.030 | 383.977 | USD 23,039 | 385.77 |
| 2025-01-02 | BUY | 90 | 392.590 | 380.490 | 381.700 | USD 34,353 | 385.81 |
| 2024-12-30 | BUY | 90 | 386.250 | 378.150 | 378.960 | USD 34,106 | 385.84 |
| 2024-12-27 | BUY | 30 | 394.700 | 387.010 | 387.779 | USD 11,633 | 385.78 |
| 2024-12-23 | BUY | 30 | 391.815 | 388.780 | 389.083 | USD 11,673 | 385.30 |
| 2024-12-20 | BUY | 60 | 395.030 | 383.260 | 384.437 | USD 23,066 | 385.15 |
| 2024-12-19 | BUY | 150 | 391.355 | 384.440 | 385.132 | USD 57,770 | 385.14 |
| 2024-12-18 | BUY | 30 | 400.310 | 382.450 | 384.236 | USD 11,527 | 385.18 |
| 2024-12-17 | BUY | 30 | 406.340 | 394.560 | 395.738 | USD 11,872 | 384.97 |
| 2024-12-16 | BUY | 240 | 411.340 | 402.850 | 403.699 | USD 96,888 | 384.52 |
| 2024-12-13 | BUY | 30 | 408.890 | 401.550 | 402.284 | USD 12,069 | 384.11 |
| 2024-12-11 | BUY | 30 | 404.170* | 383.68 | |||
| 2024-12-10 | BUY | 60 | 410.595 | 402.365 | 403.188 | USD 24,191 | 383.27 |
| 2024-12-06 | BUY | 60 | 413.060 | 405.200 | 405.986 | USD 24,359 | 382.02 |
| 2024-12-05 | BUY | 60 | 413.270 | 404.320 | 405.215 | USD 24,313 | 381.47 |
| 2024-12-04 | BUY | 60 | 412.940 | 407.770 | 408.287 | USD 24,497 | 380.73 |
| 2024-12-03 | BUY | 120 | 409.730 | 404.680 | 405.185 | USD 48,622 | 380.09 |
| 2024-12-02 | BUY | 90 | 412.460 | 406.600 | 407.186 | USD 36,647 | 379.32 |
| 2024-11-29 | BUY | 60 | 409.030 | 405.510 | 405.862 | USD 24,352 | 378.59 |
| 2024-11-21 | BUY | 30 | 395.140 | 382.780 | 384.016 | USD 11,520 | 374.44 |
| 2024-11-20 | BUY | 30 | 388.430 | 381.700 | 382.373 | USD 11,471 | 374.11 |
| 2024-11-15 | BUY | 60 | 395.160 | 382.120 | 383.424 | USD 23,005 | 373.03 |
| 2024-11-14 | BUY | 60 | 400.910 | 393.040 | 393.827 | USD 23,630 | 372.23 |
| 2024-11-12 | BUY | 120 | 405.610 | 399.590 | 400.192 | USD 48,023 | 369.89 |
| 2024-11-11 | BUY | 60 | 404.690 | 398.260 | 398.903 | USD 23,934 | 368.51 |
| 2024-11-08 | BUY | 60 | 402.145 | 392.390 | 393.366 | USD 23,602 | 367.17 |
| 2024-11-07 | BUY | 30 | 397.640 | 392.810 | 393.293 | USD 11,799 | 365.80 |
| 2024-11-06 | BUY | 90 | 403.780 | 383.860 | 385.852 | USD 34,727 | 364.46 |
| 2024-11-05 | BUY | 90 | 380.830 | 375.000 | 375.583 | USD 33,802 | 363.70 |
| 2024-11-04 | SELL | -90 | 386.220 | 375.150 | 376.257 | USD -33,863 ( 5,057) | 363.00 Loss of -1,193 on sale |
| 2024-10-31 | BUY | 90 | 386.890 | 379.440 | 380.185 | USD 34,217 | 360.61 |
| 2024-10-30 | SELL | -30 | 385.850 | 378.420 | 379.163 | USD -11,375 ( -21) | 359.15 Loss of -600 on sale |
| 2024-10-29 | BUY | 30 | 394.570 | 378.220 | 379.855 | USD 11,396 | 357.45 |
| 2024-10-28 | BUY | 60 | 367.630 | 362.590 | 363.094 | USD 21,786 | 357.01 |
| 2024-10-23 | BUY | 60 | 373.280 | 366.100 | 366.818 | USD 22,009 | 355.67 |
| 2024-10-22 | BUY | 2,039 | 373.420 | 370.420 | 370.720 | USD 755,898 | 354.19 |
| 2024-10-14 | BUY | 29 | 378.780 | 373.210 | 373.767 | USD 10,839 | 351.84 |
| 2024-10-11 | BUY | 58 | 376.590 | 370.680 | 371.271 | USD 21,534 | 349.26 |
| 2024-10-10 | BUY | 29 | 371.320 | 365.440 | 366.028 | USD 10,615 | 346.76 |
| 2024-10-09 | BUY | 29 | 374.860 | 367.070 | 367.849 | USD 10,668 | 342.94 |
| 2024-10-08 | BUY | 377 | 370.230 | 364.120 | 364.731 | USD 137,504 | 338.61 |
| 2024-09-27 | BUY | 116 | 374.030 | 368.270 | 368.846 | USD 42,786 | 332.61 |
| 2024-09-17 | BUY | 29 | 354.610 | 345.590 | 346.492 | USD 10,048 | 327.13 |
| 2024-09-13 | SELL | -17 | 343.510 | 337.190 | 337.822 | USD -5,743 | 323.68 Loss of -240 on sale |
| 2024-07-24 | BUY | 90 | 330.740 | 321.660 | 322.568 | USD 29,031 | 324.48 |
| 2024-07-19 | BUY | 90 | 325.320 | 319.480 | 320.064 | USD 28,806 | 327.50 |
| 2024-07-15 | BUY | 600 | 328.940 | 325.300 | 325.664 | USD 195,398 | 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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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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