| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,910,247![]() | USD 49,379,885![]() | USD 49,379,885 | 27,874 | USD 814,662 | USD 25.85 | USD 25.8 |
| 2025-12-11 (Thursday) | 1,882,373 | USD 48,565,223![]() | USD 48,565,223 | 0 | USD 37,647 | USD 25.8 | USD 25.78 |
| 2025-12-10 (Wednesday) | 1,882,373 | USD 48,527,576![]() | USD 48,527,576 | 0 | USD 847,068 | USD 25.78 | USD 25.33 |
| 2025-12-09 (Tuesday) | 1,882,373![]() | USD 47,680,508![]() | USD 47,680,508 | 15,928 | USD -417,780 | USD 25.33 | USD 25.77 |
| 2025-12-08 (Monday) | 1,866,445![]() | USD 48,098,288![]() | USD 48,098,288 | 1,991 | USD -433,450 | USD 25.77 | USD 26.03 |
| 2025-12-05 (Friday) | 1,864,454 | USD 48,531,738![]() | USD 48,531,738 | 0 | USD 615,270 | USD 26.03 | USD 25.7 |
| 2025-12-04 (Thursday) | 1,864,454![]() | USD 47,916,468![]() | USD 47,916,468 | 25,909 | USD 904,872 | USD 25.7 | USD 25.57 |
| 2025-12-03 (Wednesday) | 1,838,545 | USD 47,011,596![]() | USD 47,011,596 | 0 | USD 772,189 | USD 25.57 | USD 25.15 |
| 2025-12-02 (Tuesday) | 1,838,545![]() | USD 46,239,407![]() | USD 46,239,407 | 3,982 | USD -120,000 | USD 25.15 | USD 25.27 |
| 2025-12-01 (Monday) | 1,834,563![]() | USD 46,359,407![]() | USD 46,359,407 | 1,991 | USD -810,996 | USD 25.27 | USD 25.74 |
| 2025-11-28 (Friday) | 1,832,572 | USD 47,170,403![]() | USD 47,170,403 | 0 | USD 54,977 | USD 25.74 | USD 25.71 |
| 2025-11-27 (Thursday) | 1,832,572 | USD 47,115,426 | USD 47,115,426 | 0 | USD 0 | USD 25.71 | USD 25.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 27,874 | 26.040 | 25.720 | 25.752 | EUR 717,811 | 25.01 |
| 2025-12-09 | BUY | 15,928 | 26.130 | 25.130 | 25.230 | EUR 401,863 | 25.00 |
| 2025-12-08 | BUY | 1,991 | 26.190 | 25.765 | 25.807 | EUR 51,383 | 24.99 |
| 2025-12-04 | BUY | 25,909 | 25.700* | 24.99 | |||
| 2025-12-02 | BUY | 3,982 | 25.300 | 25.040 | 25.066 | EUR 99,813 | 24.98 |
| 2025-12-01 | BUY | 1,991 | 25.940 | 25.234 | 25.305 | EUR 50,382 | 24.98 |
| 2025-11-25 | BUY | 1,995 | 25.969 | 25.360 | 25.421 | EUR 50,715 | 24.97 |
| 2025-11-24 | BUY | 108,027 | 25.470 | 25.045 | 25.088 | EUR 2,710,127 | 24.97 |
| 2025-11-21 | SELL | -3,798 | 25.040* | 24.97 Profit of 94,822 on sale | |||
| 2025-11-19 | SELL | -1,897 | 24.880* | 24.97 Profit of 47,367 on sale | |||
| 2025-11-18 | BUY | 9,485 | 25.450* | 24.97 | |||
| 2025-11-17 | BUY | 26,222 | 25.570 | 24.955 | 25.016 | EUR 655,983 | 24.97 |
| 2025-11-14 | BUY | 24,349 | 25.770 | 24.970 | 25.050 | EUR 609,942 | 24.97 |
| 2025-11-10 | BUY | 20,581 | 24.885 | 23.910 | 24.007 | EUR 494,098 | 24.96 |
| 2025-11-07 | BUY | 9,355 | 24.430* | 24.96 | |||
| 2025-11-04 | BUY | 7,484 | 25.200 | 24.200 | 24.300 | EUR 181,861 | 24.97 |
| 2025-11-03 | BUY | 1,873 | 24.750 | 24.410 | 24.444 | EUR 45,784 | 24.97 |
| 2025-10-23 | BUY | 14,174 | 24.670 | 24.780 | 24.769 | EUR 351,076 | 24.98 |
| 2025-10-22 | SELL | -7,560 | 24.720 | 24.930 | 24.909 | EUR -188,312 | 24.98 Profit of 568 on sale |
| 2025-10-21 | SELL | -3,780 | 24.850 | 24.960 | 24.949 | EUR -94,307 | 24.98 Profit of 136 on sale |
| 2025-10-20 | BUY | 1,890 | 24.690 | 24.730 | 24.726 | EUR 46,732 | 24.99 |
| 2025-10-17 | BUY | 3,780 | 24.510 | 24.530 | 24.528 | EUR 92,716 | 24.99 |
| 2025-10-16 | SELL | -5,670 | 24.230 | 24.610 | 24.572 | EUR -139,323 | 24.99 Profit of 2,389 on sale |
| 2025-10-15 | SELL | -3,780 | 24.390 | 24.580 | 24.561 | EUR -92,841 | 25.00 Profit of 1,647 on sale |
| 2025-10-03 | SELL | -11,208 | 27.370 | 27.690 | 27.658 | EUR -309,991 | 24.99 Loss of -29,948 on sale |
| 2025-10-02 | BUY | 5,604 | 27.080 | 27.170 | 27.161 | EUR 152,210 | 24.97 |
| 2025-10-01 | SELL | -5,604 | 27.210 | 27.450 | 27.426 | EUR -153,695 | 24.96 Loss of -13,811 on sale |
| 2025-09-30 | SELL | -1,868 | 25.480 | 25.630 | 25.615 | EUR -47,849 | 24.96 Loss of -1,226 on sale |
| 2025-09-29 | SELL | -1,868 | 23.850 | 23.860 | 23.859 | EUR -44,569 | 24.96 Profit of 2,066 on sale |
| 2025-09-25 | BUY | 9,296 | 23.600 | 24.150 | 24.095 | EUR 223,987 | 24.98 |
| 2025-09-16 | BUY | 5,604 | 23.900 | 24.220 | 24.188 | EUR 135,550 | 25.00 |
| 2025-09-15 | BUY | 1,868 | 23.970 | 24.120 | 24.105 | EUR 45,028 | 25.00 |
| 2025-09-12 | SELL | -24,284 | 23.870 | 24.840 | 24.743 | EUR -600,859 | 25.01 Profit of 6,472 on sale |
| 2025-09-10 | BUY | 5,604 | 24.570 | 24.650 | 24.642 | EUR 138,094 | 25.01 |
| 2025-07-28 | SELL | -28,005 | 24.310 | 24.730 | 24.688 | EUR -691,387 | 25.02 Profit of 9,401 on sale |
| 2025-07-21 | SELL | -1,867 | 24.260 | 24.650 | 24.611 | EUR -45,949 | 25.03 Profit of 773 on sale |
| 2025-07-17 | SELL | -7,468 | 24.580 | 24.780 | 24.760 | EUR -184,908 | 25.03 Profit of 2,001 on sale |
| 2025-07-16 | SELL | -18,680 | 24.610 | 24.960 | 24.925 | EUR -465,599 | 25.03 Profit of 1,973 on sale |
| 2025-07-10 | SELL | -18,680 | 25.780 | 26.050 | 26.023 | EUR -486,110 | 25.02 Loss of -18,694 on sale |
| 2025-07-08 | SELL | -16,794 | 25.620 | 25.960 | 25.926 | EUR -435,401 | 25.01 Loss of -15,306 on sale |
| 2025-07-07 | BUY | 29,084 | 25.240 | 25.530 | 25.501 | EUR 741,671 | 25.01 |
| 2025-07-03 | SELL | -22,392 | 25.380 | 25.520 | 25.506 | EUR -571,130 | 25.01 Loss of -11,149 on sale |
| 2025-06-30 | SELL | -7,452 | 24.240 | 24.380 | 24.366 | EUR -181,575 | 25.01 Profit of 4,808 on sale |
| 2025-06-27 | BUY | 1,859 | 24.190 | 24.420 | 24.397 | EUR 45,354 | 25.02 |
| 2025-06-25 | BUY | 7,440 | 24.260 | 24.370 | 24.359 | EUR 181,231 | 25.03 |
| 2025-06-23 | SELL | -3,720 | 24.030 | 24.090 | 24.084 | EUR -89,592 | 25.04 Profit of 3,557 on sale |
| 2025-06-18 | SELL | -16,731 | 23.880 | 24.080 | 24.060 | EUR -402,548 | 25.07 Profit of 16,817 on sale |
| 2025-06-17 | SELL | -5,577 | 24.000 | 24.320 | 24.288 | EUR -135,454 | 25.07 Profit of 4,378 on sale |
| 2025-06-13 | BUY | 1,859 | 24.540 | 24.950 | 24.909 | EUR 46,306 | 25.08 |
| 2025-06-11 | BUY | 24,245 | 24.480 | 24.690 | 24.669 | EUR 598,100 | 25.09 |
| 2025-06-04 | BUY | 5,535 | 23.390 | 23.540 | 23.525 | EUR 130,211 | 25.15 |
| 2025-06-03 | SELL | -1,845 | 23.350 | 23.540 | 23.521 | EUR -43,396 | 25.16 Profit of 3,026 on sale |
| 2025-05-30 | SELL | -165,984 | 23.490 | 23.620 | 23.607 | EUR -3,918,384 | 25.19 Profit of 262,483 on sale |
| 2025-05-29 | SELL | -2,023 | 23.450 | 23.450 | 23.450 | EUR -47,439 | 25.20 Profit of 3,546 on sale |
| 2025-05-28 | SELL | -38,475 | 23.180 | 23.640 | 23.594 | EUR -907,779 | 25.22 Profit of 62,535 on sale |
| 2025-05-27 | SELL | -72,894 | 23.610 | 23.660 | 23.655 | EUR -1,724,308 | 25.23 Profit of 115,009 on sale |
| 2025-05-23 | SELL | -12,132 | 23.320 | 23.390 | 23.383 | EUR -283,683 | 25.27 Profit of 22,834 on sale |
| 2025-05-22 | SELL | -8,094 | 23.040 | 23.160 | 23.148 | EUR -187,360 | 25.28 Profit of 17,290 on sale |
| 2025-05-20 | SELL | -4,046 | 23.520 | 23.700 | 23.682 | EUR -95,817 | 25.32 Profit of 6,623 on sale |
| 2025-05-19 | SELL | -2,023 | 23.000 | 23.030 | 23.027 | EUR -46,584 | 25.34 Profit of 4,678 on sale |
| 2025-05-16 | SELL | -24,264 | 22.830 | 22.850 | 22.848 | EUR -554,384 | 25.36 Profit of 60,990 on sale |
| 2025-05-15 | BUY | 30,345 | 22.600 | 22.600 | 22.600 | EUR 685,797 | 25.39 |
| 2025-05-14 | BUY | 6,069 | 22.020 | 22.900 | 22.812 | EUR 138,446 | 25.42 |
| 2025-05-12 | BUY | 24,276 | 23.090 | 23.150 | 23.144 | EUR 561,844 | 25.46 |
| 2025-05-09 | BUY | 4,046 | 22.280 | 22.600 | 22.568 | EUR 91,310 | 25.49 |
| 2025-05-08 | BUY | 6,057 | 22.970 | 23.090 | 23.078 | EUR 139,783 | 25.51 |
| 2025-05-07 | BUY | 6,069 | 22.790 | 23.090 | 23.060 | EUR 139,951 | 25.54 |
| 2025-05-06 | BUY | 2,023 | 22.880 | 23.890 | 23.789 | EUR 48,125 | 25.57 |
| 2025-05-02 | BUY | 10,612 | 24.200 | 24.300 | 24.290 | EUR 257,765 | 25.60 |
| 2025-04-30 | BUY | 6,054 | 24.410 | 24.440 | 24.437 | EUR 147,942 | 25.62 |
| 2025-04-25 | SELL | -2,018 | 22.920 | 23.110 | 23.091 | EUR -46,598 | 25.70 Profit of 5,257 on sale |
| 2025-04-24 | BUY | 2,018 | 22.780 | 22.860 | 22.852 | EUR 46,115 | 25.73 |
| 2025-04-22 | SELL | -10,090 | 22.530 | 22.550 | 22.548 | EUR -227,509 | 25.79 Profit of 32,759 on sale |
| 2025-04-15 | BUY | 8,072 | 22.440 | 22.930 | 22.881 | EUR 184,695 | 26.00 |
| 2025-04-14 | BUY | 4,033 | 22.120 | 22.230 | 22.219 | EUR 89,609 | 26.04 |
| 2025-04-11 | SELL | -2,018 | 21.910 | 22.000 | 21.991 | EUR -44,378 | 26.09 Profit of 8,266 on sale |
| 2025-04-09 | SELL | -14,915 | 22.490 | 22.540 | 22.535 | EUR -336,110 | 26.18 Profit of 54,383 on sale |
| 2025-04-08 | SELL | -23,864 | 21.840 | 22.990 | 22.875 | EUR -545,889 | 26.23 Profit of 80,117 on sale |
| 2025-04-04 | BUY | 20,455 | 22.970 | 24.100 | 23.987 | EUR 490,654 | 26.31 |
| 2025-04-01 | BUY | 2,983 | 24.540 | 25.350 | 25.269 | EUR 75,377 | 26.36 |
| 2025-03-31 | BUY | 8,949 | 25.340 | 25.430 | 25.421 | EUR 227,493 | 26.37 |
| 2025-03-28 | BUY | 8,943 | 25.210 | 25.220 | 25.219 | EUR 225,534 | 26.38 |
| 2025-03-27 | BUY | 8,943 | 25.010 | 25.230 | 25.208 | EUR 225,435 | 26.40 |
| 2025-03-26 | SELL | -2,981 | 25.210 | 25.650 | 25.606 | EUR -76,331 | 26.42 Profit of 2,418 on sale |
| 2025-03-24 | BUY | 17,886 | 26.140 | 26.220 | 26.212 | EUR 468,828 | 26.43 |
| 2025-03-21 | BUY | 5,678 | 26.280 | 26.520 | 26.496 | EUR 150,444 | 26.43 |
| 2025-03-20 | BUY | 47,696 | 26.190 | 26.300 | 26.289 | EUR 1,253,880 | 26.44 |
| 2025-03-19 | BUY | 38,753 | 26.210 | 26.500 | 26.471 | EUR 1,025,831 | 26.44 |
| 2025-03-18 | BUY | 2,981 | 26.310 | 26.400 | 26.391 | EUR 78,672 | 26.44 |
| 2025-03-17 | SELL | -2,839 | 26.050 | 26.150 | 26.140 | EUR -74,211 | 26.45 Profit of 876 on sale |
| 2025-03-14 | SELL | -6,086 | 25.720 | 25.760 | 25.756 | EUR -156,751 | 26.46 Profit of 4,279 on sale |
| 2025-03-11 | BUY | 32,758 | 25.990 | 26.620 | 26.557 | EUR 869,954 | 26.49 |
| 2025-03-05 | BUY | 2,972 | 25.940 | 26.180 | 26.156 | EUR 77,736 | 26.49 |
| 2025-02-28 | BUY | 26,788 | 26.430 | 26.490 | 26.484 | EUR 709,453 | 26.51 |
| 2025-02-27 | BUY | 2,938 | 26.100 | 26.500 | 26.460 | EUR 77,739 | 26.52 |
| 2025-02-26 | BUY | 5,876 | 26.420 | 26.780 | 26.744 | EUR 157,148 | 26.52 |
| 2025-02-25 | BUY | 2,938 | 26.740 | 27.030 | 27.001 | EUR 79,329 | 26.52 |
| 2025-02-24 | BUY | 11,760 | 26.650 | 26.740 | 26.731 | EUR 314,357 | 26.51 |
| 2025-02-21 | SELL | -104,621 | 26.300 | 26.570 | 26.543 | EUR -2,776,955 | 26.52 Loss of -2,730 on sale |
| 2025-02-19 | BUY | 8,379 | 25.890 | 25.920 | 25.917 | EUR 217,159 | 26.54 |
| 2025-02-18 | SELL | -2,935 | 25.560 | 25.740 | 25.722 | EUR -75,494 | 26.56 Profit of 2,457 on sale |
| 2025-02-12 | BUY | 189,572 | 25.470 | 25.620 | 25.605 | EUR 4,853,991 | 26.64 |
| 2025-02-10 | SELL | -2,934 | 25.870 | 26.120 | 26.095 | EUR -76,563 | 26.69 Profit of 1,731 on sale |
| 2025-02-06 | SELL | -23,472 | 25.830 | 26.470 | 26.406 | EUR -619,802 | 26.73 Profit of 7,509 on sale |
| 2025-02-04 | BUY | 36,099 | 25.870 | 26.920 | 26.815 | EUR 967,995 | 26.75 |
| 2025-02-03 | BUY | 2,926 | 26.200 | 26.470 | 26.443 | EUR 77,372 | 26.77 |
| 2025-01-31 | SELL | -5,852 | 26.520 | 27.010 | 26.961 | EUR -157,776 | 26.77 Loss of -1,102 on sale |
| 2025-01-28 | BUY | 2,785 | 26.750 | 26.860 | 26.849 | EUR 74,774 | 26.77 |
| 2025-01-23 | SELL | -8,778 | 26.440 | 26.480 | 26.476 | EUR -232,406 | 26.80 Profit of 2,854 on sale |
| 2025-01-02 | SELL | -26,290 | 26.610 | 26.860 | 26.835 | EUR -705,492 | 26.81 Loss of -737 on sale |
| 2024-12-09 | BUY | 2,921 | 26.100 | 26.440 | 26.406 | EUR 77,132 | 26.87 |
| 2024-12-06 | BUY | 2,921 | 25.730 | 26.100 | 26.063 | EUR 76,130 | 26.91 |
| 2024-12-04 | SELL | -11,684 | 25.230 | 25.500 | 25.473 | EUR -297,627 | 27.01 Profit of 17,967 on sale |
| 2024-11-29 | SELL | -20,447 | 26.210 | 26.230 | 26.228 | EUR -536,284 | 27.15 Profit of 18,819 on sale |
| 2024-11-27 | BUY | 2,919 | 25.830 | 25.950 | 25.938 | EUR 75,713 | 27.26 |
| 2024-11-26 | SELL | -34,494 | 25.770 | 26.240 | 26.193 | EUR -903,501 | 27.33 Profit of 39,251 on sale |
| 2024-11-25 | SELL | -733 | 26.170 | 26.450 | 26.422 | EUR -19,367 | 27.39 Profit of 707 on sale |
| 2024-11-22 | SELL | -5,800 | 25.650 | 25.750 | 25.740 | EUR -149,292 | 27.47 Profit of 10,051 on sale |
| 2024-11-20 | SELL | -2,900 | 24.940 | 25.100 | 25.084 | EUR -72,744 | 27.74 Profit of 7,714 on sale |
| 2024-11-12 | BUY | 2,900 | 26.190 | 26.440 | 26.415 | EUR 76,604 | 28.22 |
| 2024-11-08 | BUY | 5,800 | 26.720 | 27.150 | 27.107 | EUR 157,221 | 28.32 |
| 2024-11-07 | BUY | 11,600 | 27.460 | 27.590 | 27.577 | EUR 319,893 | 28.39 |
| 2024-11-06 | BUY | 5,582 | 27.360 | 27.990 | 27.927 | EUR 155,889 | 28.48 |
| 2024-11-04 | BUY | 7,656 | 27.760 | 28.140 | 28.102 | EUR 215,149 | 28.60 |
| 2024-11-01 | SELL | -2,893 | 28.090 | 28.540 | 28.495 | EUR -82,436 | 28.65 Profit of 452 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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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