| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 456,887![]() | USD 36,304,241![]() | USD 36,304,241 | -1,008 | USD 574,694 | USD 79.46 | USD 78.03 |
| 2025-11-20 (Thursday) | 457,895 | USD 35,729,547![]() | USD 35,729,547 | 0 | USD -1,675,896 | USD 78.03 | USD 81.69 |
| 2025-11-19 (Wednesday) | 457,895![]() | USD 37,405,443![]() | USD 37,405,443 | -504 | USD 678,515 | USD 81.69 | USD 80.12 |
| 2025-11-18 (Tuesday) | 458,399![]() | USD 36,726,928![]() | USD 36,726,928 | 2,520 | USD -226,624 | USD 80.12 | USD 81.06 |
| 2025-11-17 (Monday) | 455,879![]() | USD 36,953,552![]() | USD 36,953,552 | 6,958 | USD 115,095 | USD 81.06 | USD 82.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -1,008 | 80.060 | 77.390 | 77.657 | EUR -78,278 | 57.27 Loss of -20,547 on sale |
| 2025-11-19 | SELL | -504 | 82.830 | 80.010 | 80.292 | EUR -40,467 | 57.09 Loss of -11,692 on sale |
| 2025-11-18 | BUY | 2,520 | 81.070 | 78.870 | 79.090 | EUR 199,307 | 57.00 |
| 2025-11-17 | BUY | 6,958 | 82.800 | 80.220 | 80.478 | EUR 559,966 | 56.90 |
| 2025-11-14 | BUY | 6,448 | 83.920 | 79.570 | 80.005 | EUR 515,872 | 56.80 |
| 2025-11-10 | BUY | 5,456 | 88.820 | 86.800 | 87.002 | EUR 474,683 | 56.31 |
| 2025-11-07 | BUY | 2,485 | 86.440 | 83.340 | 83.650 | EUR 207,870 | 56.19 |
| 2025-11-04 | BUY | 1,984 | 86.080 | 84.720 | 84.856 | EUR 168,354 | 55.81 |
| 2025-11-03 | BUY | 497 | 89.890 | 87.191 | 87.461 | EUR 43,468 | 55.67 |
| 2025-10-23 | BUY | 3,726 | 86.380 | 83.980 | 84.220 | EUR 313,804 | 54.69 |
| 2025-10-22 | SELL | -2,008 | 87.340 | 83.080 | 83.506 | EUR -167,680 | 54.56 Loss of -58,125 on sale |
| 2025-10-21 | SELL | -1,004 | 86.450 | 84.590 | 84.776 | EUR -85,115 | 54.42 Loss of -30,475 on sale |
| 2025-10-20 | BUY | 502 | 86.025 | 84.830 | 84.950 | EUR 42,645 | 54.29 |
| 2025-10-17 | BUY | 1,004 | 86.540 | 83.690 | 83.975 | EUR 84,311 | 54.16 |
| 2025-10-16 | SELL | -1,503 | 87.410 | 85.340 | 85.547 | EUR -128,577 | 54.01 Loss of -47,398 on sale |
| 2025-10-15 | SELL | -1,002 | 87.430 | 85.470 | 85.666 | EUR -85,837 | 53.87 Loss of -31,862 on sale |
| 2025-10-13 | BUY | 507 | 85.500* | 53.59 | |||
| 2025-10-07 | BUY | 1,485 | 86.220 | 83.810 | 84.051 | EUR 124,816 | 53.30 |
| 2025-10-06 | SELL | -2,004 | 86.095 | 83.810 | 84.038 | EUR -168,413 | 53.15 Loss of -61,898 on sale |
| 2025-10-03 | SELL | -2,970 | 84.180 | 82.611 | 82.768 | EUR -245,820 | 53.01 Loss of -88,372 on sale |
| 2025-10-02 | BUY | 1,485 | 84.340 | 81.910 | 82.153 | EUR 121,997 | 52.88 |
| 2025-10-01 | SELL | -1,485 | 83.750 | 80.882 | 81.169 | EUR -120,536 | 52.74 Loss of -42,218 on sale |
| 2025-09-30 | SELL | -495 | 82.210 | 80.195 | 80.396 | EUR -39,796 | 52.60 Loss of -13,757 on sale |
| 2025-09-29 | SELL | -495 | 80.720 | 79.600 | 79.712 | EUR -39,457 | 52.48 Loss of -13,482 on sale |
| 2025-09-25 | BUY | 2,463 | 79.420 | 77.050 | 77.287 | EUR 190,358 | 52.23 |
| 2025-09-24 | BUY | 2,970 | 81.585 | 79.060 | 79.312 | EUR 235,558 | 52.10 |
| 2025-09-16 | BUY | 1,485 | 78.700* | 51.72 | |||
| 2025-09-15 | BUY | 495 | 77.980* | 51.60 | |||
| 2025-09-12 | SELL | -6,435 | 77.870 | 75.770 | 75.980 | EUR -488,931 | 51.47 Loss of -157,704 on sale |
| 2025-09-10 | BUY | 1,485 | 74.930* | 51.24 | |||
| 2025-09-02 | BUY | 988 | 68.580 | 66.140 | 66.384 | EUR 65,587 | 50.76 |
| 2025-08-29 | BUY | 4,446 | 68.670 | 66.740 | 66.933 | EUR 297,584 | 50.59 |
| 2025-08-27 | SELL | -494 | 67.250* | 50.42 Profit of 24,905 on sale | |||
| 2025-08-26 | BUY | 1,041 | 67.400* | 50.33 | |||
| 2025-08-20 | BUY | 982 | 64.600* | 50.01 | |||
| 2025-08-18 | BUY | 491 | 65.950 | 65.150 | 65.230 | EUR 32,028 | 49.85 |
| 2025-08-15 | SELL | -491 | 65.920 | 64.820 | 64.930 | EUR -31,881 | 49.77 Loss of -7,443 on sale |
| 2025-08-13 | BUY | 982 | 66.260 | 64.950 | 65.081 | EUR 63,910 | 49.60 |
| 2025-08-07 | SELL | -2,455 | 66.500 | 64.220 | 64.448 | EUR -158,220 | 49.26 Loss of -37,293 on sale |
| 2025-08-06 | BUY | 4,419 | 64.190 | 63.150 | 63.254 | EUR 279,519 | 49.18 |
| 2025-08-05 | SELL | -1,473 | 64.410 | 63.070 | 63.204 | EUR -93,099 | 49.10 Loss of -20,776 on sale |
| 2025-08-04 | BUY | 1,303 | 63.540 | 62.665 | 62.752 | EUR 81,766 | 49.02 |
| 2025-07-31 | SELL | -992 | 63.910 | 62.360 | 62.515 | EUR -62,015 | 48.87 Loss of -13,540 on sale |
| 2025-07-30 | SELL | -1,488 | 63.200 | 61.700 | 61.850 | EUR -92,033 | 48.79 Loss of -19,436 on sale |
| 2025-07-28 | SELL | -7,455 | 55.570 | 54.920 | 54.985 | EUR -409,913 | 48.68 Loss of -47,039 on sale |
| 2025-07-21 | SELL | -497 | 54.420 | 53.680 | 53.754 | EUR -26,716 | 48.49 Loss of -2,616 on sale |
| 2025-07-18 | SELL | -497 | 54.440 | 53.780 | 53.846 | EUR -26,761 | 48.46 Loss of -2,678 on sale |
| 2025-07-17 | SELL | -1,988 | 54.320 | 53.180 | 53.294 | EUR -105,948 | 48.42 Loss of -9,682 on sale |
| 2025-07-16 | SELL | -4,970 | 53.020 | 52.190 | 52.273 | EUR -259,797 | 48.40 Loss of -19,267 on sale |
| 2025-07-10 | SELL | -4,970 | 52.700 | 51.990 | 52.061 | EUR -258,743 | 48.30 Loss of -18,699 on sale |
| 2025-07-08 | SELL | -4,473 | 53.120 | 52.497 | 52.560 | EUR -235,099 | 48.24 Loss of -19,301 on sale |
| 2025-07-07 | BUY | 5,964 | 53.210 | 52.310 | 52.400 | EUR 312,514 | 48.22 |
| 2025-07-03 | SELL | -6,000 | 53.280 | 52.830 | 52.875 | EUR -317,250 | 48.16 Loss of -28,303 on sale |
| 2025-06-30 | SELL | -1,992 | 52.860 | 51.990 | 52.077 | EUR -103,737 | 48.10 Loss of -7,922 on sale |
| 2025-06-27 | BUY | 497 | 52.280 | 51.520 | 51.596 | EUR 25,643 | 48.08 |
| 2025-06-25 | BUY | 1,988 | 51.660 | 51.090 | 51.147 | EUR 101,680 | 48.03 |
| 2025-06-23 | SELL | -994 | 51.850 | 50.260 | 50.419 | EUR -50,116 | 47.98 Loss of -2,421 on sale |
| 2025-06-18 | SELL | -4,473 | 50.845 | 50.250 | 50.310 | EUR -225,034 | 47.93 Loss of -10,630 on sale |
| 2025-06-17 | SELL | -1,491 | 51.100 | 50.350 | 50.425 | EUR -75,184 | 47.92 Loss of -3,741 on sale |
| 2025-06-13 | BUY | 496 | 50.550 | 49.470 | 49.578 | EUR 24,591 | 47.88 |
| 2025-06-11 | BUY | 6,487 | 50.770 | 50.260 | 50.311 | EUR 326,367 | 47.85 |
| 2025-06-04 | BUY | 1,473 | 51.470 | 50.720 | 50.795 | EUR 74,821 | 47.74 |
| 2025-06-03 | SELL | -491 | 51.100 | 50.080 | 50.182 | EUR -24,639 | 47.72 Loss of -1,210 on sale |
| 2025-05-30 | SELL | -13,865 | 49.590* | 47.69 Profit of 661,178 on sale | |||
| 2025-05-29 | SELL | -503 | 49.960* | 47.67 Profit of 23,978 on sale | |||
| 2025-05-28 | SELL | -9,576 | 50.050 | 49.220 | 49.303 | EUR -472,126 | 47.66 Loss of -15,767 on sale |
| 2025-05-27 | SELL | -18,144 | 49.940 | 48.620 | 48.752 | EUR -884,556 | 47.64 Loss of -20,188 on sale |
| 2025-05-23 | SELL | -3,024 | 48.360* | 47.63 Profit of 144,028 on sale | |||
| 2025-05-22 | SELL | -2,019 | 48.910 | 47.950 | 48.046 | EUR -97,005 | 47.62 Loss of -858 on sale |
| 2025-05-20 | SELL | -1,006 | 48.070 | 47.572 | 47.622 | EUR -47,908 | 47.61 Loss of -8 on sale |
| 2025-05-19 | SELL | -503 | 48.130* | 47.61 Profit of 23,948 on sale | |||
| 2025-05-16 | SELL | -6,036 | 48.260 | 47.420 | 47.504 | EUR -286,734 | 47.60 Profit of 609 on sale |
| 2025-05-15 | BUY | 7,545 | 47.600* | 47.60 | |||
| 2025-05-14 | BUY | 1,509 | 47.010* | 47.61 | |||
| 2025-05-12 | BUY | 6,036 | 46.970* | 47.61 | |||
| 2025-05-09 | BUY | 1,006 | 45.080* | 47.64 | |||
| 2025-05-08 | BUY | 1,509 | 45.050* | 47.66 | |||
| 2025-05-07 | BUY | 1,506 | 44.850* | 47.68 | |||
| 2025-05-06 | BUY | 503 | 44.760* | 47.71 | |||
| 2025-05-02 | BUY | 2,849 | 45.935 | 45.060 | 45.148 | EUR 128,625 | 47.74 |
| 2025-04-30 | BUY | 1,509 | 44.490 | 43.480 | 43.581 | EUR 65,764 | 47.80 |
| 2025-04-25 | SELL | -503 | 44.290 | 43.710 | 43.768 | EUR -22,015 | 47.90 Profit of 2,077 on sale |
| 2025-04-24 | BUY | 503 | 44.050 | 42.770 | 42.898 | EUR 21,578 | 47.93 |
| 2025-04-22 | SELL | -2,515 | 42.090 | 41.225 | 41.311 | EUR -103,898 | 48.04 Profit of 16,916 on sale |
| 2025-04-15 | BUY | 2,012 | 42.360 | 41.650 | 41.721 | EUR 83,943 | 48.36 |
| 2025-04-14 | BUY | 1,004 | 42.600 | 41.370 | 41.493 | EUR 41,659 | 48.43 |
| 2025-04-11 | SELL | -503 | 41.890 | 40.595 | 40.725 | EUR -20,484 | 48.50 Profit of 3,913 on sale |
| 2025-04-09 | SELL | -3,710 | 43.940 | 38.820 | 39.332 | EUR -145,922 | 48.63 Profit of 34,482 on sale |
| 2025-04-08 | SELL | -5,936 | 41.600 | 38.560 | 38.864 | EUR -230,697 | 48.72 Profit of 58,527 on sale |
| 2025-04-04 | BUY | 5,089 | 41.100 | 38.230 | 38.517 | EUR 196,013 | 48.92 |
| 2025-04-01 | BUY | 742 | 45.540* | 48.98 | |||
| 2025-03-31 | BUY | 2,226 | 45.780* | 49.02 | |||
| 2025-03-28 | BUY | 2,226 | 45.860* | 49.05 | |||
| 2025-03-27 | BUY | 2,226 | 46.560* | 49.08 | |||
| 2025-03-26 | SELL | -742 | 47.100* | 49.10 Profit of 36,434 on sale | |||
| 2025-03-24 | BUY | 4,452 | 49.890* | 49.09 | |||
| 2025-03-21 | BUY | 1,416 | 48.530* | 49.10 | |||
| 2025-03-20 | BUY | 11,872 | 48.670* | 49.11 | |||
| 2025-03-19 | BUY | 9,633 | 48.760* | 49.11 | |||
| 2025-03-18 | BUY | 741 | 47.270* | 49.13 | |||
| 2025-03-17 | SELL | -708 | 46.860* | 49.16 Profit of 34,806 on sale | |||
| 2025-03-14 | SELL | -320 | 46.750* | 49.19 Profit of 15,741 on sale | |||
| 2025-03-11 | BUY | 8,140 | 44.910* | 49.34 | |||
| 2025-03-05 | BUY | 738 | 47.040* | 49.47 | |||
| 2025-02-28 | BUY | 6,193 | 50.260 | 48.320 | 48.514 | EUR 300,447 | 49.52 |
| 2025-02-27 | BUY | 731 | 50.580 | 48.910 | 49.077 | EUR 35,875 | 49.53 |
| 2025-02-26 | BUY | 1,462 | 50.870 | 49.770 | 49.880 | EUR 72,925 | 49.52 |
| 2025-02-25 | BUY | 731 | 50.770 | 49.150 | 49.312 | EUR 36,047 | 49.52 |
| 2025-02-24 | BUY | 2,932 | 51.980 | 50.510 | 50.657 | EUR 148,526 | 49.50 |
| 2025-02-21 | SELL | -26,063 | 52.380 | 51.120 | 51.246 | EUR -1,335,624 | 49.47 Loss of -46,210 on sale |
| 2025-02-19 | BUY | 2,088 | 53.180 | 52.530 | 52.595 | EUR 109,818 | 49.39 |
| 2025-02-18 | SELL | -731 | 53.060 | 52.430 | 52.493 | EUR -38,372 | 49.33 Loss of -2,311 on sale |
| 2025-02-12 | BUY | 47,190 | 52.430 | 51.590 | 51.674 | EUR 2,438,496 | 49.13 |
| 2025-02-10 | SELL | -730 | 53.600 | 52.645 | 52.741 | EUR -38,501 | 49.01 Loss of -2,723 on sale |
| 2025-02-06 | SELL | -5,840 | 54.310 | 53.470 | 53.554 | EUR -312,755 | 48.86 Loss of -27,431 on sale |
| 2025-02-04 | BUY | 9,154 | 52.490 | 51.390 | 51.500 | EUR 471,431 | 48.72 |
| 2025-02-03 | BUY | 729 | 51.770 | 50.180 | 50.339 | EUR 36,697 | 48.67 |
| 2025-01-31 | SELL | -1,458 | 52.450 | 50.240 | 50.461 | EUR -73,572 | 48.60 Loss of -2,712 on sale |
| 2025-01-28 | BUY | 693 | 51.985 | 49.130 | 49.416 | EUR 34,245 | 48.49 |
| 2025-01-23 | SELL | -2,187 | 54.530 | 53.730 | 53.810 | EUR -117,682 | 48.23 Loss of -12,210 on sale |
| 2025-01-22 | SELL | -728 | 54.330 | 52.020 | 52.251 | EUR -38,039 | 48.10 Loss of -3,023 on sale |
| 2025-01-21 | SELL | -728 | 52.030 | 50.000 | 50.203 | EUR -36,548 | 48.02 Loss of -1,589 on sale |
| 2025-01-17 | SELL | -5,096 | 50.320 | 49.520 | 49.600 | EUR -252,762 | 47.93 Loss of -8,492 on sale |
| 2025-01-15 | SELL | -1,456 | 48.905 | 48.160 | 48.234 | EUR -70,229 | 47.88 Loss of -518 on sale |
| 2025-01-13 | BUY | 693 | 46.870 | 46.190 | 46.258 | EUR 32,057 | 47.92 |
| 2025-01-08 | BUY | 1,454 | 47.881 | 47.090 | 47.169 | EUR 68,584 | 47.96 |
| 2025-01-08 | BUY | 1,454 | 47.881 | 47.090 | 47.169 | EUR 68,584 | 47.96 |
| 2025-01-02 | SELL | -6,543 | 47.650 | 46.370 | 46.498 | EUR -304,236 | 48.00 Profit of 9,801 on sale |
| 2024-12-30 | SELL | -6,543 | 47.580 | 46.575 | 46.676 | EUR -305,398 | 48.02 Profit of 8,769 on sale |
| 2024-12-09 | BUY | 727 | 49.770 | 48.290 | 48.438 | EUR 35,214 | 47.99 |
| 2024-12-06 | BUY | 727 | 49.930 | 49.410 | 49.462 | EUR 35,959 | 47.94 |
| 2024-12-04 | SELL | -2,908 | 49.340 | 48.880 | 48.926 | EUR -142,277 | 47.83 Loss of -3,194 on sale |
| 2024-11-29 | SELL | -5,089 | 48.980 | 48.180 | 48.260 | EUR -245,595 | 47.68 Loss of -2,933 on sale |
| 2024-11-27 | BUY | 726 | 48.550 | 47.850 | 47.920 | EUR 34,790 | 47.64 |
| 2024-11-26 | SELL | -10,178 | 48.290 | 47.790 | 47.840 | EUR -486,916 | 47.62 Loss of -2,235 on sale |
| 2024-11-25 | SELL | -56,831 | 49.260 | 48.260 | 48.360 | EUR -2,748,347 | 47.59 Loss of -43,760 on sale |
| 2024-11-22 | SELL | -1,636 | 48.600 | 47.720 | 47.808 | EUR -78,214 | 47.54 Loss of -433 on sale |
| 2024-11-20 | SELL | -818 | 47.530 | 46.940 | 46.999 | EUR -38,445 | 47.54 Profit of 441 on sale |
| 2024-11-12 | BUY | 818 | 48.960 | 47.955 | 48.055 | EUR 39,309 | 47.58 |
| 2024-11-08 | BUY | 1,636 | 49.149 | 48.090 | 48.196 | EUR 78,848 | 47.49 |
| 2024-11-07 | BUY | 3,268 | 48.550 | 48.158 | 48.197 | EUR 157,507 | 47.44 |
| 2024-11-06 | BUY | 1,572 | 48.890 | 48.110 | 48.188 | EUR 75,752 | 47.37 |
| 2024-11-04 | BUY | 2,077 | 48.460 | 46.920 | 47.074 | EUR 97,773 | 47.42 |
| 2024-11-01 | SELL | -816 | 48.410 | 47.410 | 47.510 | EUR -38,768 | 47.31 Loss of -163 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 | 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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