| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 949,320![]() | USD 23,695,027![]() | USD 23,695,027 | 2,046 | USD -337,314 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 947,274![]() | USD 24,032,341![]() | USD 24,032,341 | 1,023 | USD -106,522 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 946,251 | USD 24,138,863![]() | USD 24,138,863 | 0 | USD -85,163 | USD 25.51 | USD 25.6 |
| 2025-11-27 (Thursday) | 946,251 | USD 24,224,026 | USD 24,224,026 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 946,251 | USD 24,224,026![]() | USD 24,224,026 | 0 | USD 151,401 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 946,251![]() | USD 24,072,625![]() | USD 24,072,625 | 1,028 | USD 224,649 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 945,223![]() | USD 23,847,976![]() | USD 23,847,976 | 139,481 | USD 3,470,761 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 805,742![]() | USD 20,377,215![]() | USD 20,377,215 | -1,796 | USD 204,916 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 807,538 | USD 20,172,299![]() | USD 20,172,299 | 0 | USD 56,527 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 807,538![]() | USD 20,115,772![]() | USD 20,115,772 | -897 | USD -70,850 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 808,435![]() | USD 20,186,622![]() | USD 20,186,622 | 4,485 | USD 497,886 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 803,950![]() | USD 19,688,736![]() | USD 19,688,736 | 12,194 | USD 13,599 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,046 | 25.380 | 24.630 | 24.705 | USD 50,546 | 28.45 |
| 2025-12-01 | BUY | 1,023 | 25.475 | 25.095 | 25.133 | USD 25,711 | 28.46 |
| 2025-11-25 | BUY | 1,028 | 25.610 | 25.270 | 25.304 | USD 26,013 | 28.52 |
| 2025-11-24 | BUY | 139,481 | 25.300 | 24.990 | 25.021 | USD 3,489,954 | 28.53 |
| 2025-11-21 | SELL | -1,796 | 25.535 | 24.870 | 24.937 | USD -44,786 | 28.55 Profit of 6,488 on sale |
| 2025-11-19 | SELL | -897 | 24.995 | 24.760 | 24.784 | USD -22,231 | 28.58 Profit of 3,410 on sale |
| 2025-11-18 | BUY | 4,485 | 25.090 | 24.370 | 24.442 | USD 109,622 | 28.60 |
| 2025-11-17 | BUY | 12,194 | 24.940 | 24.470 | 24.517 | USD 298,960 | 28.62 |
| 2025-11-14 | BUY | 11,310 | 25.160 | 24.600 | 24.656 | USD 278,859 | 28.64 |
| 2025-11-10 | BUY | 9,570 | 24.430 | 24.085 | 24.119 | USD 230,824 | 28.72 |
| 2025-11-07 | BUY | 4,350 | 24.280* | 28.75 | |||
| 2025-11-04 | BUY | 3,476 | 24.395 | 24.040 | 24.076 | USD 83,686 | 28.82 |
| 2025-11-03 | BUY | 872 | 24.670 | 23.895 | 23.973 | USD 20,904 | 28.84 |
| 2025-10-23 | BUY | 8,195 | 25.410 | 25.650 | 25.626 | USD 210,005 | 28.99 |
| 2025-10-22 | SELL | -3,568 | 25.640 | 25.950 | 25.919 | USD -92,479 | 29.00 Profit of 11,010 on sale |
| 2025-10-21 | SELL | -1,784 | 25.580 | 25.860 | 25.832 | USD -46,084 | 29.02 Profit of 5,694 on sale |
| 2025-10-20 | BUY | 892 | 25.710 | 25.880 | 25.863 | USD 23,070 | 29.04 |
| 2025-10-17 | BUY | 1,784 | 25.520 | 25.550 | 25.547 | USD 45,576 | 29.06 |
| 2025-10-16 | SELL | -2,673 | 25.130 | 25.440 | 25.409 | USD -67,918 | 29.08 Profit of 9,822 on sale |
| 2025-10-15 | SELL | -1,782 | 25.190 | 25.485 | 25.456 | USD -45,362 | 29.11 Profit of 6,504 on sale |
| 2025-10-03 | SELL | -5,214 | 26.060 | 26.240 | 26.222 | USD -136,722 | 29.14 Profit of 15,232 on sale |
| 2025-10-02 | BUY | 2,604 | 26.070 | 26.315 | 26.291 | USD 68,460 | 29.16 |
| 2025-10-01 | SELL | -2,604 | 26.280 | 26.365 | 26.356 | USD -68,632 | 29.18 Profit of 7,346 on sale |
| 2025-09-30 | SELL | -868 | 26.040 | 26.130 | 26.121 | USD -22,673 | 29.20 Profit of 2,669 on sale |
| 2025-09-29 | SELL | -868 | 25.700 | 26.069 | 26.032 | USD -22,596 | 29.22 Profit of 2,764 on sale |
| 2025-09-25 | BUY | 4,320 | 25.810 | 26.890 | 26.782 | USD 115,698 | 29.25 |
| 2025-09-16 | BUY | 2,604 | 25.930 | 26.050 | 26.038 | USD 67,803 | 29.31 |
| 2025-09-10 | BUY | 2,607 | 26.650 | 26.730 | 26.722 | USD 69,664 | 29.35 |
| 2025-07-28 | SELL | -13,170 | 28.250 | 28.570 | 28.538 | USD -375,845 | 29.38 Profit of 11,035 on sale |
| 2025-07-21 | SELL | -878 | 27.480 | 28.020 | 27.966 | USD -24,554 | 29.40 Profit of 1,262 on sale |
| 2025-07-17 | SELL | -3,516 | 28.130 | 28.150 | 28.148 | USD -98,968 | 29.41 Profit of 4,441 on sale |
| 2025-07-16 | SELL | -8,790 | 27.580 | 27.620 | 27.616 | USD -242,745 | 29.42 Profit of 15,882 on sale |
| 2025-07-10 | SELL | -8,800 | 26.470 | 26.750 | 26.722 | USD -235,154 | 29.48 Profit of 24,301 on sale |
| 2025-07-08 | SELL | -7,911 | 26.430 | 26.640 | 26.619 | USD -210,583 | 29.52 Profit of 22,984 on sale |
| 2025-07-07 | BUY | 15,619 | 26.080 | 26.670 | 26.611 | USD 415,637 | 29.55 |
| 2025-07-03 | SELL | -10,548 | 26.660 | 27.150 | 27.101 | USD -285,861 | 29.59 Profit of 26,224 on sale |
| 2025-06-30 | SELL | -3,504 | 25.820 | 25.870 | 25.865 | USD -90,631 | 29.63 Profit of 13,195 on sale |
| 2025-06-27 | BUY | 873 | 25.610 | 25.920 | 25.889 | USD 22,601 | 29.66 |
| 2025-06-25 | BUY | 3,492 | 25.730 | 26.035 | 26.004 | USD 90,808 | 29.71 |
| 2025-06-23 | SELL | -1,746 | 25.920 | 26.080 | 26.064 | USD -45,508 | 29.77 Profit of 6,467 on sale |
| 2025-06-18 | SELL | -7,857 | 25.680 | 25.970 | 25.941 | USD -203,818 | 29.86 Profit of 30,771 on sale |
| 2025-06-17 | SELL | -2,619 | 25.750 | 26.105 | 26.069 | USD -68,276 | 29.89 Profit of 10,000 on sale |
| 2025-06-13 | BUY | 872 | 26.080 | 26.800 | 26.728 | USD 23,307 | 29.95 |
| 2025-06-11 | BUY | 15,938 | 26.420 | 26.645 | 26.623 | USD 424,309 | 30.00 |
| 2025-06-04 | BUY | 2,571 | 26.700 | 26.980 | 26.952 | USD 69,294 | 30.13 |
| 2025-06-03 | SELL | -855 | 26.790 | 26.920 | 26.907 | USD -23,005 | 30.16 Profit of 2,783 on sale |
| 2025-05-30 | BUY | 51,887 | 26.730 | 26.890 | 26.874 | USD 1,394,411 | 30.22 |
| 2025-05-29 | SELL | -795 | 27.020 | 27.030 | 27.029 | USD -21,488 | 30.24 Profit of 2,556 on sale |
| 2025-05-28 | SELL | -15,124 | 26.540 | 26.880 | 26.846 | USD -406,019 | 30.27 Profit of 51,860 on sale |
| 2025-05-27 | SELL | -28,654 | 26.830 | 26.835 | 26.834 | USD -768,916 | 30.30 Profit of 99,406 on sale |
| 2025-05-23 | SELL | -4,770 | 26.300 | 26.520 | 26.498 | USD -126,395 | 30.37 Profit of 18,477 on sale |
| 2025-05-22 | SELL | -3,185 | 26.500 | 26.640 | 26.626 | USD -84,804 | 30.40 Profit of 12,035 on sale |
| 2025-05-20 | SELL | -1,592 | 27.900 | 28.115 | 28.093 | USD -44,725 | 30.46 Profit of 3,766 on sale |
| 2025-05-19 | SELL | -796 | 27.880 | 27.900 | 27.898 | USD -22,207 | 30.48 Profit of 2,057 on sale |
| 2025-05-16 | SELL | -9,552 | 27.740 | 27.780 | 27.776 | USD -265,316 | 30.51 Profit of 26,078 on sale |
| 2025-05-15 | BUY | 11,940 | 27.490 | 27.510 | 27.508 | USD 328,446 | 30.53 |
| 2025-05-14 | BUY | 2,388 | 27.170 | 27.560 | 27.521 | USD 65,720 | 30.56 |
| 2025-05-12 | BUY | 9,552 | 28.150 | 28.470 | 28.438 | USD 271,640 | 30.61 |
| 2025-05-09 | BUY | 1,592 | 28.070 | 28.360 | 28.331 | USD 45,103 | 30.64 |
| 2025-05-08 | BUY | 2,379 | 28.490 | 28.585 | 28.575 | USD 67,981 | 30.66 |
| 2025-05-07 | BUY | 2,385 | 28.230 | 28.470 | 28.446 | USD 67,844 | 30.68 |
| 2025-05-06 | BUY | 795 | 28.400 | 28.730 | 28.697 | USD 22,814 | 30.70 |
| 2025-05-02 | BUY | 798 | 28.640 | 28.795 | 28.780 | USD 22,966 | 30.74 |
| 2025-04-30 | BUY | 2,397 | 29.100 | 29.290 | 29.271 | USD 70,163 | 30.78 |
| 2025-04-25 | SELL | -799 | 29.490 | 29.740 | 29.715 | USD -23,742 | 30.83 Profit of 893 on sale |
| 2025-04-24 | BUY | 799 | 29.640 | 30.120 | 30.072 | USD 24,028 | 30.84 |
| 2025-04-22 | SELL | -3,995 | 30.200 | 30.420 | 30.398 | USD -121,440 | 30.86 Profit of 1,844 on sale |
| 2025-04-15 | BUY | 3,196 | 29.420 | 30.005 | 29.946 | USD 95,709 | 30.94 |
| 2025-04-14 | BUY | 1,596 | 29.800 | 29.890 | 29.881 | USD 47,690 | 30.95 |
| 2025-04-11 | SELL | -799 | 29.330 | 29.555 | 29.533 | USD -23,596 | 30.97 Profit of 1,149 on sale |
| 2025-04-09 | SELL | -5,895 | 29.100 | 29.265 | 29.248 | USD -172,420 | 31.02 Profit of 10,429 on sale |
| 2025-04-08 | SELL | -9,432 | 27.690 | 28.910 | 28.788 | USD -271,528 | 31.06 Profit of 21,398 on sale |
| 2025-04-04 | BUY | 8,085 | 29.680 | 31.150 | 31.003 | USD 250,659 | 31.10 |
| 2025-04-01 | BUY | 1,178 | 30.340 | 30.690 | 30.655 | USD 36,112 | 31.13 |
| 2025-03-31 | BUY | 3,534 | 30.430 | 30.770 | 30.736 | USD 108,621 | 31.13 |
| 2025-03-28 | BUY | 3,534 | 30.240 | 30.405 | 30.389 | USD 107,393 | 31.15 |
| 2025-03-27 | BUY | 3,534 | 30.070 | 30.130 | 30.124 | USD 106,458 | 31.16 |
| 2025-03-26 | SELL | -1,178 | 29.690 | 29.830 | 29.816 | USD -35,123 | 31.18 Profit of 1,604 on sale |
| 2025-03-24 | BUY | 7,068 | 29.120 | 29.470 | 29.435 | USD 208,047 | 31.23 |
| 2025-03-21 | BUY | 2,246 | 29.520 | 29.930 | 29.889 | USD 67,131 | 31.26 |
| 2025-03-20 | BUY | 18,880 | 29.710 | 30.150 | 30.106 | USD 568,401 | 31.28 |
| 2025-03-19 | BUY | 15,327 | 29.890 | 30.400 | 30.349 | USD 465,159 | 31.30 |
| 2025-03-18 | BUY | 1,179 | 30.390 | 30.890 | 30.840 | USD 36,360 | 31.31 |
| 2025-03-17 | SELL | -1,123 | 30.660 | 30.800 | 30.786 | USD -34,573 | 31.32 Profit of 598 on sale |
| 2025-03-14 | SELL | -716 | 30.230 | 30.525 | 30.495 | USD -21,835 | 31.33 Profit of 601 on sale |
| 2025-03-11 | BUY | 12,936 | 31.100 | 32.250 | 32.135 | USD 415,698 | 31.37 |
| 2025-03-05 | BUY | 1,172 | 30.990 | 31.520 | 31.467 | USD 36,879 | 31.35 |
| 2025-02-28 | BUY | 10,355 | 30.710 | 31.060 | 31.025 | USD 321,264 | 31.37 |
| 2025-02-27 | BUY | 1,161 | 30.650 | 30.920 | 30.893 | USD 35,867 | 31.38 |
| 2025-02-26 | BUY | 2,322 | 30.620 | 31.575 | 31.480 | USD 73,095 | 31.39 |
| 2025-02-25 | BUY | 1,161 | 31.730 | 31.895 | 31.879 | USD 37,011 | 31.39 |
| 2025-02-24 | BUY | 4,656 | 31.360 | 31.925 | 31.868 | USD 148,380 | 31.39 |
| 2025-02-21 | SELL | -41,298 | 31.130 | 31.295 | 31.278 | USD -1,291,739 | 31.39 Profit of 4,725 on sale |
| 2025-02-19 | BUY | 3,309 | 29.790 | 29.930 | 29.916 | USD 98,992 | 31.45 |
| 2025-02-18 | SELL | -1,159 | 29.320 | 29.440 | 29.428 | USD -34,107 | 31.49 Profit of 2,387 on sale |
| 2025-02-12 | BUY | 74,824 | 28.620 | 28.820 | 28.800 | USD 2,154,931 | 31.70 |
| 2025-02-10 | SELL | -1,158 | 28.960 | 29.175 | 29.153 | USD -33,760 | 31.81 Profit of 3,072 on sale |
| 2025-02-06 | SELL | -9,264 | 29.010 | 29.080 | 29.073 | USD -269,332 | 31.93 Profit of 26,438 on sale |
| 2025-02-04 | BUY | 15,040 | 28.700 | 29.150 | 29.105 | USD 437,739 | 32.08 |
| 2025-02-03 | BUY | 1,155 | 29.280 | 29.760 | 29.712 | USD 34,317 | 32.15 |
| 2025-01-31 | SELL | -2,310 | 29.840 | 30.210 | 30.173 | USD -69,700 | 32.21 Profit of 4,703 on sale |
| 2025-01-28 | BUY | 1,100 | 29.590 | 30.260 | 30.193 | USD 33,212 | 32.40 |
| 2025-01-23 | SELL | -3,468 | 29.070 | 29.210 | 29.196 | USD -101,252 | 32.65 Profit of 11,994 on sale |
| 2025-01-02 | SELL | -10,372 | 30.770 | 31.035 | 31.008 | USD -321,620 | 32.71 Profit of 17,664 on sale |
| 2024-12-09 | BUY | 1,153 | 31.720 | 32.310 | 32.251 | USD 37,185 | 32.78 |
| 2024-12-06 | BUY | 1,153 | 30.810 | 31.040 | 31.017 | USD 35,763 | 32.85 |
| 2024-12-04 | SELL | -4,604 | 31.000 | 31.320 | 31.288 | USD -144,050 | 32.98 Profit of 7,792 on sale |
| 2024-11-29 | SELL | -8,057 | 31.970 | 32.125 | 32.109 | USD -258,706 | 33.14 Profit of 8,277 on sale |
| 2024-11-27 | BUY | 1,150 | 31.930 | 32.350 | 32.308 | USD 37,154 | 33.24 |
| 2024-11-26 | SELL | -11,690 | 31.970 | 32.105 | 32.091 | USD -375,150 | 33.30 Profit of 14,122 on sale |
| 2024-11-25 | BUY | 192,171 | 32.020 | 32.485 | 32.439 | USD 6,233,739 | 33.36 |
| 2024-11-22 | SELL | -1,640 | 31.810 | 31.835 | 31.832 | USD -52,205 | 33.44 Profit of 2,633 on sale |
| 2024-11-20 | SELL | -820 | 30.880 | 31.009 | 30.996 | USD -25,417 | 33.71 Profit of 2,226 on sale |
| 2024-11-12 | BUY | 819 | 32.000 | 32.560 | 32.504 | USD 26,621 | 34.21 |
| 2024-11-08 | BUY | 1,638 | 33.000 | 33.090 | 33.081 | USD 54,187 | 34.30 |
| 2024-11-07 | BUY | 3,276 | 32.820 | 33.490 | 33.423 | USD 109,494 | 34.41 |
| 2024-11-06 | BUY | 1,576 | 33.420 | 34.080 | 34.014 | USD 53,606 | 34.49 |
| 2024-11-04 | BUY | 3,422 | 33.380 | 33.700 | 33.668 | USD 115,212 | 34.70 |
| 2024-11-01 | SELL | -817 | 33.490 | 33.620 | 33.607 | USD -27,457 | 34.84 Profit of 1,004 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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