| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 41,163![]() | USD 31,861,397![]() | USD 31,861,397 | -90 | USD -56,049 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 41,253 | USD 31,917,446![]() | USD 31,917,446 | 0 | USD -506,999 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 41,253![]() | USD 32,424,445![]() | USD 32,424,445 | -45 | USD 364,808 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 41,298![]() | USD 32,059,637![]() | USD 32,059,637 | 225 | USD 205,061 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 41,073![]() | USD 31,854,576![]() | USD 31,854,576 | 630 | USD -132,197 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -90 | 780.370 | 754.000 | 756.637 | USD -68,097 | 650.52 Loss of -9,550 on sale |
| 2025-11-19 | SELL | -45 | 787.860 | 775.010 | 776.295 | USD -34,933 | 649.49 Loss of -5,706 on sale |
| 2025-11-18 | BUY | 225 | 787.680 | 766.545 | 768.658 | USD 172,948 | 648.98 |
| 2025-11-17 | BUY | 630 | 796.370 | 770.520 | 773.105 | USD 487,056 | 648.47 |
| 2025-11-14 | BUY | 585 | 799.990 | 778.000 | 780.199 | USD 456,416 | 647.90 |
| 2025-11-10 | BUY | 495 | 806.360 | 788.905 | 790.651 | USD 391,372 | 645.19 |
| 2025-11-07 | BUY | 225 | 787.000 | 762.800 | 765.220 | USD 172,174 | 644.61 |
| 2025-11-04 | BUY | 180 | 805.940 | 773.000 | 776.294 | USD 139,733 | 642.79 |
| 2025-11-03 | BUY | 45 | 796.000 | 781.505 | 782.955 | USD 35,233 | 642.19 |
| 2025-10-23 | BUY | 180 | 750.780 | 755.000 | 754.578 | USD 135,824 | 637.95 |
| 2025-10-22 | SELL | -180 | 744.600 | 760.610 | 759.009 | USD -136,622 | 637.49 Loss of -21,874 on sale |
| 2025-10-21 | SELL | -90 | 758.980 | 765.300 | 764.668 | USD -68,820 | 636.96 Loss of -11,494 on sale |
| 2025-10-17 | BUY | 90 | 750.770 | 758.940 | 758.123 | USD 68,231 | 635.91 |
| 2025-10-16 | SELL | -135 | 758.090 | 781.440 | 779.105 | USD -105,179 | 635.37 Loss of -19,404 on sale |
| 2025-10-15 | SELL | -90 | 767.930 | 782.490 | 781.034 | USD -70,293 | 634.78 Loss of -13,163 on sale |
| 2025-10-13 | BUY | 46 | 786.780 | 791.050 | 790.623 | USD 36,369 | 633.50 |
| 2025-10-07 | BUY | 132 | 789.650 | 805.320 | 803.753 | USD 106,095 | 632.15 |
| 2025-10-06 | SELL | -180 | 796.780 | 802.500 | 801.928 | USD -144,347 | 631.40 Loss of -30,694 on sale |
| 2025-10-03 | SELL | -270 | 789.980 | 794.920 | 794.426 | USD -214,495 | 630.68 Loss of -44,210 on sale |
| 2025-10-02 | BUY | 135 | 779.380 | 791.000 | 789.838 | USD 106,628 | 630.00 |
| 2025-10-01 | SELL | -135 | 785.510 | 796.280 | 795.203 | USD -107,352 | 629.29 Loss of -22,398 on sale |
| 2025-09-30 | SELL | -45 | 796.350 | 809.620 | 808.293 | USD -36,373 | 628.52 Loss of -8,090 on sale |
| 2025-09-29 | SELL | -45 | 804.120 | 808.840 | 808.368 | USD -36,377 | 627.71 Loss of -8,130 on sale |
| 2025-09-25 | BUY | 223 | 794.760 | 798.180 | 797.838 | USD 177,918 | 626.11 |
| 2025-09-24 | BUY | 270 | 792.430 | 812.840 | 810.799 | USD 218,916 | 625.33 |
| 2025-09-16 | BUY | 135 | 785.530 | 790.010 | 789.562 | USD 106,591 | 622.91 |
| 2025-09-15 | BUY | 45 | 786.760 | 792.380 | 791.818 | USD 35,632 | 622.13 |
| 2025-09-12 | SELL | -585 | 780.060 | 787.030 | 786.333 | USD -460,005 | 621.37 Loss of -96,505 on sale |
| 2025-09-10 | BUY | 135 | 769.580 | 774.470 | 773.981 | USD 104,487 | 619.86 |
| 2025-09-02 | BUY | 90 | 730.850 | 736.390 | 735.836 | USD 66,225 | 616.75 |
| 2025-08-29 | BUY | 405 | 745.250 | 748.920 | 748.553 | USD 303,164 | 615.46 |
| 2025-08-27 | SELL | -45 | 749.670 | 753.000 | 752.667 | USD -33,870 | 614.09 Loss of -6,236 on sale |
| 2025-08-26 | BUY | 99 | 748.950 | 749.160 | 749.139 | USD 74,165 | 613.40 |
| 2025-08-20 | BUY | 90 | 720.680 | 722.250 | 722.093 | USD 64,988 | 610.98 |
| 2025-08-18 | BUY | 45 | 730.960 | 731.610 | 731.545 | USD 32,920 | 609.77 |
| 2025-08-15 | SELL | -45 | 730.720 | 749.050 | 747.217 | USD -33,625 | 609.13 Loss of -6,214 on sale |
| 2025-08-13 | BUY | 90 | 744.690 | 748.910 | 748.488 | USD 67,364 | 607.67 |
| 2025-08-07 | SELL | -225 | 719.740 | 732.940 | 731.620 | USD -164,615 | 605.08 Loss of -28,471 on sale |
| 2025-08-06 | BUY | 405 | 724.740 | 728.300 | 727.944 | USD 294,817 | 604.43 |
| 2025-08-05 | SELL | -135 | 720.910 | 729.400 | 728.551 | USD -98,354 | 603.78 Loss of -16,844 on sale |
| 2025-08-04 | BUY | 364 | 726.030 | 726.790 | 726.714 | USD 264,524 | 603.10 |
| 2025-07-31 | SELL | -88 | 723.590 | 734.040 | 732.995 | USD -64,504 | 601.83 Loss of -11,543 on sale |
| 2025-07-30 | SELL | -132 | 730.750 | 737.880 | 737.167 | USD -97,306 | 601.10 Loss of -17,961 on sale |
| 2025-07-28 | SELL | -660 | 723.650 | 732.520 | 731.633 | USD -482,878 | 599.65 Loss of -87,108 on sale |
| 2025-07-21 | SELL | -44 | 706.000 | 712.760 | 712.084 | USD -31,332 | 596.28 Loss of -5,096 on sale |
| 2025-07-18 | SELL | -44 | 708.260 | 710.290 | 710.087 | USD -31,244 | 595.61 Loss of -5,037 on sale |
| 2025-07-17 | SELL | -176 | 705.840 | 717.450 | 716.289 | USD -126,067 | 594.96 Loss of -21,354 on sale |
| 2025-07-16 | SELL | -440 | 708.820 | 709.780 | 709.684 | USD -312,261 | 594.28 Loss of -50,780 on sale |
| 2025-07-10 | SELL | -440 | 709.120 | 710.380 | 710.254 | USD -312,512 | 591.50 Loss of -52,253 on sale |
| 2025-07-08 | SELL | -396 | 697.280 | 711.190 | 709.799 | USD -281,080 | 590.19 Loss of -47,366 on sale |
| 2025-07-07 | BUY | 528 | 710.930 | 723.970 | 722.666 | USD 381,568 | 589.43 |
| 2025-07-03 | SELL | -528 | 723.680 | 726.000 | 725.768 | USD -383,206 | 587.73 Loss of -72,882 on sale |
| 2025-06-30 | SELL | -176 | 707.750 | 714.300 | 713.645 | USD -125,602 | 586.14 Loss of -22,440 on sale |
| 2025-06-27 | BUY | 44 | 690.810 | 694.200 | 693.861 | USD 30,530 | 585.47 |
| 2025-06-25 | BUY | 176 | 669.870 | 670.120 | 670.095 | USD 117,937 | 584.25 |
| 2025-06-23 | SELL | -88 | 646.880 | 647.420 | 647.366 | USD -56,968 | 583.32 Loss of -5,636 on sale |
| 2025-06-18 | SELL | -396 | 635.240 | 639.880 | 639.416 | USD -253,209 | 582.23 Loss of -22,645 on sale |
| 2025-06-17 | SELL | -132 | 624.640 | 631.670 | 630.967 | USD -83,288 | 581.94 Loss of -6,471 on sale |
| 2025-06-13 | BUY | 44 | 613.540 | 620.120 | 619.462 | USD 27,256 | 581.41 |
| 2025-06-11 | BUY | 572 | 624.170 | 629.840 | 629.273 | USD 359,944 | 580.80 |
| 2025-06-04 | BUY | 132 | 599.210 | 606.330 | 605.618 | USD 79,942 | 579.76 |
| 2025-06-03 | SELL | -44 | 603.830 | 606.320 | 606.071 | USD -26,667 | 579.59 Loss of -1,165 on sale |
| 2025-05-30 | SELL | -6,633 | 600.450 | 603.600 | 603.285 | USD -4,001,589 | 579.29 Loss of -159,142 on sale |
| 2025-05-29 | SELL | -51 | 604.860 | 610.000 | 609.486 | USD -31,084 | 579.10 Loss of -1,550 on sale |
| 2025-05-28 | SELL | -969 | 608.440 | 618.630 | 617.611 | USD -598,465 | 578.88 Loss of -37,529 on sale |
| 2025-05-27 | SELL | -1,836 | 615.730 | 617.670 | 617.476 | USD -1,133,686 | 578.60 Loss of -71,373 on sale |
| 2025-05-23 | SELL | -306 | 598.540 | 601.960 | 601.618 | USD -184,095 | 578.30 Loss of -7,137 on sale |
| 2025-05-22 | SELL | -204 | 598.230 | 602.200 | 601.803 | USD -122,768 | 578.14 Loss of -4,827 on sale |
| 2025-05-20 | SELL | -102 | 606.520 | 611.550 | 611.047 | USD -62,327 | 577.80 Loss of -3,392 on sale |
| 2025-05-19 | SELL | -51 | 612.300 | 619.380 | 618.672 | USD -31,552 | 577.52 Loss of -2,099 on sale |
| 2025-05-16 | SELL | -612 | 619.030 | 620.790 | 620.614 | USD -379,816 | 577.19 Loss of -26,575 on sale |
| 2025-05-15 | BUY | 765 | 615.900 | 619.210 | 618.879 | USD 473,442 | 576.88 |
| 2025-05-14 | BUY | 153 | 611.600 | 615.000 | 614.660 | USD 94,043 | 576.60 |
| 2025-05-12 | BUY | 612 | 591.340 | 603.370 | 602.167 | USD 368,526 | 576.25 |
| 2025-05-09 | BUY | 102 | 567.100 | 572.100 | 571.600 | USD 58,303 | 576.33 |
| 2025-05-08 | BUY | 153 | 565.700 | 572.160 | 571.514 | USD 87,442 | 576.41 |
| 2025-05-07 | BUY | 153 | 551.920 | 555.380 | 555.034 | USD 84,920 | 576.62 |
| 2025-05-06 | BUY | 51 | 549.360 | 557.440 | 556.632 | USD 28,388 | 576.86 |
| 2025-05-02 | BUY | 241 | 566.100 | 569.780 | 569.412 | USD 137,228 | 577.10 |
| 2025-04-30 | BUY | 153 | 547.550 | 549.520 | 549.323 | USD 84,046 | 577.57 |
| 2025-04-25 | SELL | -51 | 544.860 | 549.090 | 548.667 | USD -27,982 | 578.41 Profit of 1,517 on sale |
| 2025-04-24 | BUY | 51 | 545.370 | 546.840 | 546.693 | USD 27,881 | 578.71 |
| 2025-04-22 | SELL | -255 | 519.990 | 521.000 | 520.899 | USD -132,829 | 579.72 Profit of 15,000 on sale |
| 2025-04-15 | BUY | 204 | 507.890 | 518.650 | 517.574 | USD 105,585 | 583.36 |
| 2025-04-14 | BUY | 102 | 503.980 | 512.000 | 511.198 | USD 52,142 | 584.15 |
| 2025-04-11 | SELL | -51 | 494.440 | 498.520 | 498.112 | USD -25,404 | 585.05 Profit of 4,434 on sale |
| 2025-04-09 | SELL | -380 | 516.870 | 522.000 | 521.487 | USD -198,165 | 586.71 Profit of 24,786 on sale |
| 2025-04-08 | SELL | -608 | 462.220 | 491.920 | 488.950 | USD -297,282 | 588.00 Profit of 60,220 on sale |
| 2025-04-04 | BUY | 520 | 470.810 | 492.000 | 489.881 | USD 254,738 | 590.52 |
| 2025-04-01 | BUY | 76 | 548.450 | 551.960 | 551.609 | USD 41,922 | 591.27 |
| 2025-03-31 | BUY | 228 | 546.290 | 547.390 | 547.280 | USD 124,780 | 591.76 |
| 2025-03-28 | BUY | 228 | 543.120 | 560.500 | 558.762 | USD 127,398 | 592.29 |
| 2025-03-27 | BUY | 228 | 558.920 | 566.000 | 565.292 | USD 128,887 | 592.66 |
| 2025-03-26 | SELL | -76 | 573.920 | 592.640 | 590.768 | USD -44,898 | 592.87 Profit of 160 on sale |
| 2025-03-24 | BUY | 456 | 580.100 | 582.720 | 582.458 | USD 265,601 | 593.10 |
| 2025-03-21 | BUY | 144 | 565.140 | 567.000 | 566.814 | USD 81,621 | 593.42 |
| 2025-03-20 | BUY | 1,434 | 562.680 | 568.440 | 567.864 | USD 814,317 | 593.78 |
| 2025-03-19 | BUY | 975 | 557.340 | 563.000 | 562.434 | USD 548,373 | 594.22 |
| 2025-03-18 | BUY | 75 | 551.780 | 553.750 | 553.553 | USD 41,516 | 594.73 |
| 2025-03-17 | SELL | -72 | 551.340 | 557.160 | 556.578 | USD -40,074 | 595.26 Profit of 2,785 on sale |
| 2025-03-14 | SELL | -300 | 541.410 | 543.570 | 543.354 | USD -163,006 | 595.92 Profit of 15,771 on sale |
| 2025-03-11 | BUY | 825 | 531.430 | 539.990 | 539.134 | USD 444,786 | 598.43 |
| 2025-03-05 | BUY | 75 | 593.070 | 597.120 | 596.715 | USD 44,754 | 599.91 |
| 2025-02-28 | BUY | 820 | 622.290 | 623.650 | 623.514 | USD 511,281 | 599.79 |
| 2025-02-27 | BUY | 74 | 608.000 | 625.230 | 623.507 | USD 46,140 | 599.67 |
| 2025-02-26 | BUY | 148 | 617.770 | 623.130 | 622.594 | USD 92,144 | 599.41 |
| 2025-02-25 | BUY | 74 | 614.910 | 631.320 | 629.679 | USD 46,596 | 599.19 |
| 2025-02-24 | BUY | 296 | 626.140 | 637.300 | 636.184 | USD 188,310 | 598.79 |
| 2025-02-21 | SELL | -2,665 | 625.600 | 647.500 | 645.310 | USD -1,719,751 | 598.39 Loss of -125,035 on sale |
| 2025-02-19 | BUY | 213 | 668.150 | 671.040 | 670.751 | USD 142,870 | 596.64 |
| 2025-02-18 | SELL | -74 | 672.190 | 672.190 | 672.190 | USD -49,742 | 595.46 Loss of -5,678 on sale |
| 2025-02-12 | BUY | 4,822 | 649.000 | 650.470 | 650.323 | USD 3,135,857 | 591.51 |
| 2025-02-10 | SELL | -74 | 650.530 | 662.490 | 661.294 | USD -48,936 | 589.53 Loss of -5,310 on sale |
| 2025-02-06 | SELL | -592 | 658.220 | 658.850 | 658.787 | USD -390,002 | 587.12 Loss of -42,426 on sale |
| 2025-02-04 | BUY | 740 | 634.180 | 637.670 | 637.321 | USD 471,618 | 585.17 |
| 2025-02-03 | BUY | 74 | 632.370 | 638.480 | 637.869 | USD 47,202 | 584.28 |
| 2025-01-31 | SELL | -148 | 640.400 | 650.000 | 649.040 | USD -96,058 | 583.20 Loss of -9,744 on sale |
| 2025-01-28 | BUY | 71 | 637.800 | 639.080 | 638.952 | USD 45,366 | 579.70 |
| 2025-01-23 | SELL | -222 | 639.500 | 645.540 | 644.936 | USD -143,176 | 576.00 Loss of -15,305 on sale |
| 2025-01-22 | SELL | -74 | 632.730 | 635.600 | 635.313 | USD -47,013 | 574.74 Loss of -4,483 on sale |
| 2025-01-21 | SELL | -74 | 634.740 | 635.430 | 635.361 | USD -47,017 | 573.37 Loss of -4,587 on sale |
| 2025-01-17 | SELL | -518 | 625.940 | 627.000 | 626.894 | USD -324,731 | 570.87 Loss of -29,021 on sale |
| 2025-01-15 | SELL | -148 | 605.920 | 609.410 | 609.061 | USD -90,141 | 568.94 Loss of -5,938 on sale |
| 2025-01-13 | BUY | 71 | 562.950 | 566.190 | 565.866 | USD 40,176 | 569.03 |
| 2025-01-08 | BUY | 148 | 580.020 | 581.200 | 581.082 | USD 86,000 | 568.66 |
| 2025-01-02 | SELL | -666 | 574.970 | 584.310 | 583.376 | USD -388,528 | 568.47 Loss of -9,926 on sale |
| 2024-12-30 | SELL | -666 | 573.550 | 576.020 | 575.773 | USD -383,465 | 568.32 Loss of -4,965 on sale |
| 2024-12-09 | BUY | 74 | 594.120 | 603.000 | 602.112 | USD 44,556 | 566.95 |
| 2024-12-06 | BUY | 74 | 599.680 | 600.000 | 599.968 | USD 44,398 | 565.86 |
| 2024-12-04 | SELL | -296 | 598.710 | 604.280 | 603.723 | USD -178,702 | 563.58 Loss of -11,883 on sale |
| 2024-11-29 | SELL | -518 | 608.570 | 612.730 | 612.314 | USD -317,179 | 558.71 Loss of -27,766 on sale |
| 2024-11-27 | BUY | 74 | 605.430 | 612.250 | 611.568 | USD 45,256 | 554.65 |
| 2024-11-26 | BUY | 207 | 605.500 | 607.190 | 607.021 | USD 125,653 | 552.34 |
| 2024-11-25 | SELL | -7,205 | 603.030 | 611.300 | 610.473 | USD -4,398,458 | 549.92 Loss of -436,250 on sale |
| 2024-11-22 | SELL | -168 | 602.780 | 603.940 | 603.824 | USD -101,442 | 547.28 Loss of -9,499 on sale |
| 2024-11-20 | SELL | -84 | 581.930 | 587.800 | 587.213 | USD -49,326 | 542.64 Loss of -3,744 on sale |
| 2024-11-12 | BUY | 84 | 592.590 | 602.090 | 601.140 | USD 50,496 | 533.71 |
| 2024-11-08 | BUY | 168 | 589.260 | 595.150 | 594.561 | USD 99,886 | 529.74 |
| 2024-11-07 | BUY | 336 | 582.170 | 595.000 | 593.717 | USD 199,489 | 525.71 |
| 2024-11-06 | BUY | 162 | 595.980 | 598.610 | 598.347 | USD 96,932 | 519.85 |
| 2024-11-04 | BUY | 295 | 511.470 | 518.050 | 517.392 | USD 152,631 | 519.98 |
| 2024-11-01 | SELL | -83 | 519.350 | 526.640 | 525.911 | USD -43,651 | 520.05 Loss of -486 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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