| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| Date | Number of FCNCA Shares Held | Base Market Value of FCNCA Shares | Local Market Value of FCNCA Shares | Change in FCNCA Shares Held | Change in FCNCA Base Value | Current Price per FCNCA Share Held | Previous Price per FCNCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,930![]() | USD 4,066,819![]() | USD 4,066,819 | 22 | USD 37,905 | USD 2107.16 | USD 2111.59 |
| 2025-12-17 (Wednesday) | 1,908![]() | USD 4,028,914![]() | USD 4,028,914 | 2 | USD 41,848 | USD 2111.59 | USD 2091.85 |
| 2025-12-16 (Tuesday) | 1,906![]() | USD 3,987,066![]() | USD 3,987,066 | 4 | USD 40,682 | USD 2091.85 | USD 2074.86 |
| 2025-12-15 (Monday) | 1,902 | USD 3,946,384![]() | USD 3,946,384 | 0 | USD 36,785 | USD 2074.86 | USD 2055.52 |
| 2025-12-12 (Friday) | 1,902![]() | USD 3,909,599![]() | USD 3,909,599 | 28 | USD 7,762 | USD 2055.52 | USD 2082.09 |
| 2025-12-11 (Thursday) | 1,874 | USD 3,901,837![]() | USD 3,901,837 | 0 | USD 47,881 | USD 2082.09 | USD 2056.54 |
| 2025-12-10 (Wednesday) | 1,874 | USD 3,853,956![]() | USD 3,853,956 | 0 | USD 159,965 | USD 2056.54 | USD 1971.18 |
| 2025-12-09 (Tuesday) | 1,874![]() | USD 3,693,991![]() | USD 3,693,991 | 16 | USD 33,434 | USD 1971.18 | USD 1970.16 |
| 2025-12-08 (Monday) | 1,858![]() | USD 3,660,557![]() | USD 3,660,557 | 2 | USD 859 | USD 1970.16 | USD 1971.82 |
| 2025-12-05 (Friday) | 1,856 | USD 3,659,698![]() | USD 3,659,698 | 0 | USD 19,748 | USD 1971.82 | USD 1961.18 |
| 2025-12-04 (Thursday) | 1,856![]() | USD 3,639,950![]() | USD 3,639,950 | 26 | USD 92,916 | USD 1961.18 | USD 1938.27 |
| 2025-12-03 (Wednesday) | 1,830 | USD 3,547,034![]() | USD 3,547,034 | 0 | USD 60,847 | USD 1938.27 | USD 1905.02 |
| 2025-12-02 (Tuesday) | 1,830![]() | USD 3,486,187![]() | USD 3,486,187 | 4 | USD 14,651 | USD 1905.02 | USD 1901.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 22 | 2,152.511 | 2,085.540 | 2,092.237 | USD 46,029 | 1,941.07 |
| 2025-12-17 | BUY | 2 | 2,140.435 | 2,100.780 | 2,104.746 | USD 4,209 | 1,940.31 |
| 2025-12-16 | BUY | 4 | 2,099.970 | 2,071.640 | 2,074.473 | USD 8,298 | 1,939.63 |
| 2025-12-12 | BUY | 28 | 2,098.995 | 2,044.590 | 2,050.030 | USD 57,401 | 1,938.49 |
| 2025-12-09 | BUY | 16 | 1,998.860 | 1,967.940 | 1,971.032 | USD 31,537 | 1,937.13 |
| 2025-12-08 | BUY | 2 | 1,989.370 | 1,962.390 | 1,965.088 | USD 3,930 | 1,936.98 |
| 2025-12-04 | BUY | 26 | 1,961.180* | 1,936.70 | |||
| 2025-12-02 | BUY | 4 | 1,916.530 | 1,897.065 | 1,899.011 | USD 7,596 | 1,936.84 |
| 2025-12-01 | BUY | 2 | 1,912.525 | 1,871.980 | 1,876.034 | USD 3,752 | 1,937.01 |
| 2025-11-25 | BUY | 2 | 1,901.032 | 1,862.735 | 1,866.565 | USD 3,733 | 1,938.04 |
| 2025-11-24 | BUY | 222 | 1,869.530 | 1,844.650 | 1,847.138 | USD 410,065 | 1,938.44 |
| 2025-11-21 | SELL | -4 | 1,888.400 | 1,816.765 | 1,823.929 | USD -7,296 | 1,938.78 Profit of 459 on sale |
| 2025-11-19 | SELL | -2 | 1,832.840 | 1,798.010 | 1,801.493 | USD -3,603 | 1,939.89 Profit of 277 on sale |
| 2025-11-18 | BUY | 10 | 1,809.762 | 1,776.150 | 1,779.511 | USD 17,795 | 1,940.59 |
| 2025-11-17 | BUY | 28 | 1,836.860 | 1,772.075 | 1,778.553 | USD 49,799 | 1,941.35 |
| 2025-11-14 | BUY | 26 | 1,846.880 | 1,791.050 | 1,796.633 | USD 46,712 | 1,941.83 |
| 2025-11-10 | BUY | 22 | 1,836.400 | 1,808.190 | 1,811.011 | USD 39,842 | 1,944.27 |
| 2025-11-07 | BUY | 10 | 1,819.730 | 1,779.110 | 1,783.172 | USD 17,832 | 1,944.91 |
| 2025-11-04 | BUY | 8 | 1,826.140 | 1,779.390 | 1,784.065 | USD 14,273 | 1,947.13 |
| 2025-11-03 | BUY | 2 | 1,836.455 | 1,801.490 | 1,804.986 | USD 3,610 | 1,947.78 |
| 2025-10-23 | BUY | 8 | 1,751.520 | 1,780.000 | 1,777.152 | USD 14,217 | 1,954.18 |
| 2025-10-22 | SELL | -8 | 1,742.490 | 1,776.520 | 1,773.117 | USD -14,185 | 1,955.34 Profit of 1,458 on sale |
| 2025-10-21 | SELL | -4 | 1,758.890 | 1,777.680 | 1,775.801 | USD -7,103 | 1,956.41 Profit of 722 on sale |
| 2025-10-20 | BUY | 2 | 1,746.030 | 1,751.850 | 1,751.268 | USD 3,503 | 1,957.58 |
| 2025-10-17 | BUY | 4 | 1,695.000 | 1,700.410 | 1,699.869 | USD 6,799 | 1,959.04 |
| 2025-10-16 | SELL | -6 | 1,638.680 | 1,746.300 | 1,735.538 | USD -10,413 | 1,960.83 Profit of 1,352 on sale |
| 2025-10-15 | SELL | -4 | 1,746.260 | 1,791.290 | 1,786.787 | USD -7,147 | 1,962.03 Profit of 701 on sale |
| 2025-10-03 | SELL | -12 | 1,762.680 | 1,770.410 | 1,769.637 | USD -21,236 | 1,964.15 Profit of 2,334 on sale |
| 2025-10-02 | BUY | 6 | 1,742.680 | 1,772.650 | 1,769.653 | USD 10,618 | 1,965.42 |
| 2025-10-01 | SELL | -6 | 1,759.770 | 1,793.640 | 1,790.253 | USD -10,742 | 1,966.60 Profit of 1,058 on sale |
| 2025-09-30 | SELL | -2 | 1,789.160 | 1,807.640 | 1,805.792 | USD -3,612 | 1,967.62 Profit of 324 on sale |
| 2025-09-29 | SELL | -2 | 1,797.800 | 1,845.100 | 1,840.370 | USD -3,681 | 1,968.61 Profit of 256 on sale |
| 2025-09-25 | BUY | 10 | 1,864.300 | 1,866.710 | 1,866.469 | USD 18,665 | 1,969.92 |
| 2025-09-16 | BUY | 6 | 1,865.800 | 1,918.210 | 1,912.969 | USD 11,478 | 1,971.51 |
| 2025-09-10 | BUY | 6 | 1,946.650 | 1,963.930 | 1,962.202 | USD 11,773 | 1,971.70 |
| 2025-07-28 | SELL | -30 | 2,050.040 | 2,099.910 | 2,094.923 | USD -62,848 | 1,971.01 Loss of -3,717 on sale |
| 2025-07-21 | SELL | -2 | 2,114.260 | 2,153.000 | 2,149.126 | USD -4,298 | 1,966.15 Loss of -366 on sale |
| 2025-07-17 | SELL | -8 | 2,113.800 | 2,122.990 | 2,122.071 | USD -16,977 | 1,965.21 Loss of -1,255 on sale |
| 2025-07-16 | SELL | -20 | 2,084.480 | 2,100.370 | 2,098.781 | USD -41,976 | 1,964.44 Loss of -2,687 on sale |
| 2025-07-10 | SELL | -20 | 2,131.690 | 2,158.220 | 2,155.567 | USD -43,111 | 1,960.30 Loss of -3,905 on sale |
| 2025-07-08 | SELL | -18 | 2,066.200 | 2,094.770 | 2,091.913 | USD -37,654 | 1,958.67 Loss of -2,398 on sale |
| 2025-07-07 | BUY | 89 | 2,077.970 | 2,100.110 | 2,097.896 | USD 186,713 | 1,957.86 |
| 2025-07-03 | SELL | -24 | 2,088.730 | 2,114.960 | 2,112.337 | USD -50,696 | 1,956.07 Loss of -3,750 on sale |
| 2025-06-30 | SELL | -8 | 1,956.470 | 1,999.390 | 1,995.098 | USD -15,961 | 1,955.25 Loss of -319 on sale |
| 2025-06-27 | BUY | 2 | 1,956.860 | 1,974.000 | 1,972.286 | USD 3,945 | 1,955.24 |
| 2025-06-25 | BUY | 8 | 1,911.750 | 1,924.600 | 1,923.315 | USD 15,387 | 1,955.51 |
| 2025-06-23 | SELL | -4 | 1,889.510 | 1,892.000 | 1,891.751 | USD -7,567 | 1,956.32 Profit of 258 on sale |
| 2025-06-18 | SELL | -18 | 1,845.310 | 1,854.440 | 1,853.527 | USD -33,363 | 1,958.59 Profit of 1,891 on sale |
| 2025-06-17 | SELL | -6 | 1,808.500 | 1,817.910 | 1,816.969 | USD -10,902 | 1,959.70 Profit of 856 on sale |
| 2025-06-13 | BUY | 2 | 1,818.680 | 1,846.000 | 1,843.268 | USD 3,687 | 1,961.84 |
| 2025-06-11 | BUY | 26 | 1,871.020 | 1,874.300 | 1,873.972 | USD 48,723 | 1,963.45 |
| 2025-06-04 | BUY | 6 | 1,828.490 | 1,854.140 | 1,851.575 | USD 11,109 | 1,968.41 |
| 2025-06-03 | SELL | -2 | 1,842.860 | 1,846.390 | 1,846.037 | USD -3,692 | 1,969.42 Profit of 247 on sale |
| 2025-05-30 | BUY | 83 | 1,848.880 | 1,849.670 | 1,849.591 | USD 153,516 | 1,971.78 |
| 2025-05-29 | SELL | -2 | 1,844.250 | 1,852.390 | 1,851.576 | USD -3,703 | 1,972.82 Profit of 242 on sale |
| 2025-05-28 | SELL | -38 | 1,833.890 | 1,856.100 | 1,853.879 | USD -70,447 | 1,973.97 Profit of 4,564 on sale |
| 2025-05-27 | SELL | -72 | 1,853.570 | 1,856.780 | 1,856.459 | USD -133,665 | 1,974.97 Profit of 8,533 on sale |
| 2025-05-23 | SELL | -12 | 1,822.270 | 1,832.860 | 1,831.801 | USD -21,982 | 1,977.56 Profit of 1,749 on sale |
| 2025-05-22 | SELL | -8 | 1,841.040 | 1,854.250 | 1,852.929 | USD -14,823 | 1,978.73 Profit of 1,006 on sale |
| 2025-05-20 | SELL | -4 | 1,918.200 | 1,941.290 | 1,938.981 | USD -7,756 | 1,980.45 Profit of 166 on sale |
| 2025-05-19 | SELL | -2 | 1,937.790 | 1,947.350 | 1,946.394 | USD -3,893 | 1,980.82 Profit of 69 on sale |
| 2025-05-16 | SELL | -24 | 1,953.580 | 1,973.810 | 1,971.787 | USD -47,323 | 1,981.06 Profit of 223 on sale |
| 2025-05-15 | BUY | 30 | 1,966.550 | 1,977.800 | 1,976.675 | USD 59,300 | 1,981.19 |
| 2025-05-14 | BUY | 6 | 1,962.920 | 1,965.850 | 1,965.557 | USD 11,793 | 1,981.36 |
| 2025-05-12 | BUY | 24 | 1,940.300 | 1,981.570 | 1,977.443 | USD 47,459 | 1,981.97 |
| 2025-05-09 | BUY | 4 | 1,841.600 | 1,843.370 | 1,843.193 | USD 7,373 | 1,983.27 |
| 2025-05-08 | BUY | 6 | 1,830.220 | 1,844.910 | 1,843.441 | USD 11,061 | 1,984.70 |
| 2025-05-07 | BUY | 6 | 1,794.690 | 1,822.510 | 1,819.728 | USD 10,918 | 1,986.50 |
| 2025-05-06 | BUY | 2 | 1,778.040 | 1,846.250 | 1,839.429 | USD 3,679 | 1,988.48 |
| 2025-05-02 | BUY | 2 | 1,831.320 | 1,847.680 | 1,846.044 | USD 3,692 | 1,991.42 |
| 2025-04-30 | BUY | 6 | 1,779.140 | 1,781.590 | 1,781.345 | USD 10,688 | 1,995.60 |
| 2025-04-25 | SELL | -2 | 1,779.260 | 1,789.550 | 1,788.521 | USD -3,577 | 2,002.15 Profit of 427 on sale |
| 2025-04-24 | BUY | 2 | 1,790.650 | 1,806.490 | 1,804.906 | USD 3,610 | 2,004.33 |
| 2025-04-22 | SELL | -10 | 1,734.530 | 1,742.290 | 1,741.514 | USD -17,415 | 2,009.62 Profit of 2,681 on sale |
| 2025-04-15 | BUY | 8 | 1,697.920 | 1,727.300 | 1,724.362 | USD 13,795 | 2,026.73 |
| 2025-04-14 | BUY | 4 | 1,673.220 | 1,690.670 | 1,688.925 | USD 6,756 | 2,030.71 |
| 2025-04-11 | SELL | -2 | 1,657.490 | 1,662.780 | 1,662.251 | USD -3,325 | 2,034.95 Profit of 745 on sale |
| 2025-04-09 | SELL | -10 | 1,736.330 | 1,759.980 | 1,757.615 | USD -17,576 | 2,043.02 Profit of 2,854 on sale |
| 2025-04-08 | SELL | -16 | 1,561.690 | 1,695.000 | 1,681.669 | USD -26,907 | 2,048.68 Profit of 5,872 on sale |
| 2025-04-04 | BUY | 14 | 1,571.210 | 1,590.000 | 1,588.121 | USD 22,234 | 2,059.76 |
| 2025-04-01 | BUY | 2 | 1,823.470 | 1,842.500 | 1,840.597 | USD 3,681 | 2,065.15 |
| 2025-03-31 | BUY | 6 | 1,854.120 | 1,859.400 | 1,858.872 | USD 11,153 | 2,067.79 |
| 2025-03-28 | BUY | 6 | 1,835.100 | 1,881.390 | 1,876.761 | USD 11,261 | 2,070.73 |
| 2025-03-27 | BUY | 6 | 1,880.070 | 1,886.540 | 1,885.893 | USD 11,315 | 2,073.18 |
| 2025-03-26 | SELL | -2 | 1,877.750 | 1,921.780 | 1,917.377 | USD -3,835 | 2,075.72 Profit of 317 on sale |
| 2025-03-24 | BUY | 12 | 1,883.230 | 1,891.430 | 1,890.610 | USD 22,687 | 2,080.73 |
| 2025-03-21 | BUY | 4 | 1,851.200 | 1,887.780 | 1,884.122 | USD 7,536 | 2,083.83 |
| 2025-03-20 | BUY | 32 | 1,842.960 | 1,907.290 | 1,900.857 | USD 60,827 | 2,087.13 |
| 2025-03-19 | BUY | 26 | 1,881.930 | 1,886.560 | 1,886.097 | USD 49,039 | 2,089.98 |
| 2025-03-18 | BUY | 2 | 1,835.150 | 1,849.410 | 1,847.984 | USD 3,696 | 2,093.57 |
| 2025-03-17 | SELL | -2 | 1,836.660 | 1,846.350 | 1,845.381 | USD -3,691 | 2,097.24 Profit of 504 on sale |
| 2025-03-14 | SELL | -8 | 1,807.490 | 1,808.860 | 1,808.723 | USD -14,470 | 2,101.44 Profit of 2,342 on sale |
| 2025-03-11 | BUY | 22 | 1,728.360 | 1,775.150 | 1,770.471 | USD 38,950 | 2,117.82 |
| 2025-03-05 | BUY | 2 | 1,891.670 | 1,912.800 | 1,910.687 | USD 3,821 | 2,131.48 |
| 2025-02-28 | BUY | 53 | 2,048.060 | 2,048.060 | 2,048.060 | USD 108,547 | 2,139.06 |
| 2025-02-27 | BUY | 2 | 2,035.880 | 2,044.330 | 2,043.485 | USD 4,087 | 2,140.81 |
| 2025-02-26 | BUY | 4 | 2,024.410 | 2,044.460 | 2,042.455 | USD 8,170 | 2,142.82 |
| 2025-02-25 | BUY | 2 | 1,993.740 | 2,041.190 | 2,036.445 | USD 4,073 | 2,145.43 |
| 2025-02-24 | BUY | 8 | 2,025.020 | 2,060.400 | 2,056.862 | USD 16,455 | 2,147.58 |
| 2025-02-21 | SELL | -76 | 2,049.250 | 2,117.990 | 2,111.116 | USD -160,445 | 2,149.37 Profit of 2,907 on sale |
| 2025-02-19 | BUY | 6 | 2,156.780 | 2,170.010 | 2,168.687 | USD 13,012 | 2,149.84 |
| 2025-02-18 | SELL | -2 | 2,165.510 | 2,190.570 | 2,188.064 | USD -4,376 | 2,149.54 Loss of -77 on sale |
| 2025-02-12 | BUY | 136 | 2,125.310 | 2,152.980 | 2,150.213 | USD 292,429 | 2,151.26 |
| 2025-02-10 | SELL | -2 | 2,154.570 | 2,218.590 | 2,212.188 | USD -4,424 | 2,151.09 Loss of -122 on sale |
| 2025-02-06 | SELL | -16 | 2,210.470 | 2,214.010 | 2,213.656 | USD -35,418 | 2,148.21 Loss of -1,047 on sale |
| 2025-02-04 | BUY | 20 | 2,149.720 | 2,163.860 | 2,162.446 | USD 43,249 | 2,147.59 |
| 2025-02-03 | BUY | 2 | 2,142.010 | 2,173.290 | 2,170.162 | USD 4,340 | 2,147.73 |
| 2025-01-31 | SELL | -4 | 2,204.690 | 2,245.340 | 2,241.275 | USD -8,965 | 2,146.30 Loss of -380 on sale |
| 2025-01-28 | BUY | 2 | 2,179.180 | 2,197.590 | 2,195.749 | USD 4,391 | 2,142.02 |
| 2025-01-23 | SELL | -6 | 2,216.490 | 2,252.280 | 2,248.701 | USD -13,492 | 2,136.20 Loss of -675 on sale |
| 2025-01-02 | SELL | -18 | 2,102.560 | 2,139.640 | 2,135.932 | USD -38,447 | 2,137.22 Profit of 23 on sale |
| 2024-12-09 | BUY | 2 | 2,152.410 | 2,205.000 | 2,199.741 | USD 4,399 | 2,137.25 |
| 2024-12-06 | BUY | 2 | 2,196.600 | 2,207.940 | 2,206.806 | USD 4,414 | 2,135.27 |
| 2024-12-04 | SELL | -8 | 2,197.920 | 2,204.000 | 2,203.392 | USD -17,627 | 2,130.88 Loss of -580 on sale |
| 2024-11-29 | SELL | -14 | 2,295.000 | 2,320.000 | 2,317.500 | USD -32,445 | 2,117.46 Loss of -2,801 on sale |
| 2024-11-27 | BUY | 2 | 2,308.480 | 2,350.480 | 2,346.280 | USD 4,693 | 2,100.85 |
| 2024-11-26 | SELL | -28 | 2,325.960 | 2,350.270 | 2,347.839 | USD -65,739 | 2,090.62 Loss of -7,202 on sale |
| 2024-11-25 | BUY | 262 | 2,341.020 | 2,388.780 | 2,384.004 | USD 624,609 | 2,078.70 |
| 2024-11-22 | SELL | -4 | 2,353.080 | 2,363.900 | 2,362.818 | USD -9,451 | 2,064.98 Loss of -1,191 on sale |
| 2024-11-20 | SELL | -2 | 2,258.670 | 2,268.370 | 2,267.400 | USD -4,535 | 2,039.81 Loss of -455 on sale |
| 2024-11-12 | BUY | 2 | 2,175.450 | 2,222.620 | 2,217.903 | USD 4,436 | 2,008.60 |
| 2024-11-08 | BUY | 4 | 2,165.650 | 2,182.250 | 2,180.590 | USD 8,722 | 1,997.39 |
| 2024-11-07 | BUY | 8 | 2,172.870 | 2,253.190 | 2,245.158 | USD 17,961 | 1,983.89 |
| 2024-11-06 | BUY | 4 | 2,272.620 | 2,275.900 | 2,275.572 | USD 9,102 | 1,959.83 |
| 2024-11-01 | SELL | -2 | 1,926.770 | 1,962.150 | 1,958.612 | USD -3,917 | 1,973.74 Profit of 30 on sale |
* (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 | 23,085 | 0 | 86,654 | 26.6% |
| 2025-09-18 | 31,454 | 0 | 82,232 | 38.3% |
| 2025-09-17 | 25,346 | 0 | 76,294 | 33.2% |
| 2025-09-16 | 31,494 | 0 | 76,878 | 41.0% |
| 2025-09-15 | 46,813 | 0 | 89,080 | 52.6% |
| 2025-09-12 | 32,249 | 0 | 54,279 | 59.4% |
| 2025-09-11 | 48,809 | 0 | 91,037 | 53.6% |
| 2025-09-10 | 40,202 | 0 | 65,771 | 61.1% |
| 2025-09-09 | 28,310 | 100 | 46,545 | 60.8% |
| 2025-09-08 | 29,621 | 0 | 44,780 | 66.1% |
| 2025-09-05 | 39,024 | 0 | 61,436 | 63.5% |
| 2025-09-04 | 24,898 | 5 | 39,457 | 63.1% |
| 2025-09-03 | 25,438 | 0 | 42,011 | 60.6% |
| 2025-09-02 | 15,467 | 0 | 31,420 | 49.2% |
| 2025-08-29 | 37,085 | 0 | 65,448 | 56.7% |
| 2025-08-28 | 45,787 | 1 | 90,366 | 50.7% |
| 2025-08-27 | 38,397 | 428 | 76,161 | 50.4% |
| 2025-08-26 | 17,396 | 0 | 31,237 | 55.7% |
| 2025-08-25 | 25,566 | 0 | 46,745 | 54.7% |
| 2025-08-22 | 32,319 | 0 | 54,227 | 59.6% |
| 2025-08-21 | 30,714 | 1 | 57,474 | 53.4% |
| 2025-08-20 | 24,837 | 0 | 43,747 | 56.8% |
| 2025-08-19 | 36,854 | 0 | 68,282 | 54.0% |
| 2025-08-18 | 40,695 | 0 | 64,813 | 62.8% |
| 2025-08-15 | 23,702 | 0 | 47,004 | 50.4% |
| 2025-08-14 | 31,536 | 0 | 49,235 | 64.1% |
| 2025-08-13 | 28,397 | 0 | 50,770 | 55.9% |
| 2025-08-12 | 20,635 | 0 | 41,520 | 49.7% |
| 2025-08-11 | 25,395 | 1 | 44,251 | 57.4% |
| 2025-08-08 | 34,708 | 0 | 108,187 | 32.1% |
| 2025-08-07 | 34,449 | 0 | 100,154 | 34.4% |
| 2025-08-06 | 17,590 | 0 | 59,468 | 29.6% |
| 2025-08-05 | 21,419 | 105 | 66,906 | 32.0% |
| 2025-08-04 | 26,074 | 0 | 45,968 | 56.7% |
| 2025-08-01 | 23,945 | 1 | 41,980 | 57.0% |
| 2025-07-31 | 14,737 | 0 | 26,328 | 56.0% |
| 2025-07-30 | 19,380 | 0 | 57,644 | 33.6% |
| 2025-07-29 | 16,787 | 0 | 26,956 | 62.3% |
| 2025-07-28 | 21,866 | 10 | 38,810 | 56.3% |
| 2025-07-25 | 18,382 | 0 | 25,819 | 71.2% |
| 2025-07-24 | 25,948 | 168 | 42,336 | 61.3% |
| 2025-07-23 | 14,773 | 2 | 20,264 | 72.9% |
| 2025-07-22 | 15,492 | 0 | 31,780 | 48.7% |
| 2025-07-21 | 12,486 | 0 | 18,251 | 68.4% |
| 2025-07-18 | 8,143 | 0 | 13,475 | 60.4% |
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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