| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 291,204![]() | USD 49,411,495![]() | USD 49,411,495 | -640 | USD -998,719 | USD 169.68 | USD 172.73 |
| 2025-11-20 (Thursday) | 291,844 | USD 50,410,214![]() | USD 50,410,214 | 0 | USD -303,518 | USD 172.73 | USD 173.77 |
| 2025-11-19 (Wednesday) | 291,844![]() | USD 50,713,732![]() | USD 50,713,732 | -320 | USD -333,162 | USD 173.77 | USD 174.72 |
| 2025-11-18 (Tuesday) | 292,164![]() | USD 51,046,894![]() | USD 51,046,894 | 1,600 | USD 15,139 | USD 174.72 | USD 175.63 |
| 2025-11-17 (Monday) | 290,564![]() | USD 51,031,755![]() | USD 51,031,755 | 4,438 | USD 796,613 | USD 175.63 | USD 175.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -640 | 169.680* | 140.77 Profit of 90,093 on sale | |||
| 2025-11-19 | SELL | -320 | 173.770* | 140.51 Profit of 44,964 on sale | |||
| 2025-11-18 | BUY | 1,600 | 174.720* | 140.38 | |||
| 2025-11-17 | BUY | 4,438 | 175.630* | 140.23 | |||
| 2025-11-14 | BUY | 4,121 | 176.160 | 172.500 | 172.866 | USD 712,381 | 140.09 |
| 2025-11-10 | BUY | 3,487 | 179.550 | 176.300 | 176.625 | USD 615,891 | 139.48 |
| 2025-11-07 | BUY | 1,585 | 176.970* | 139.32 | |||
| 2025-11-04 | BUY | 1,268 | 177.892 | 175.440 | 175.685 | USD 222,769 | 138.88 |
| 2025-11-03 | BUY | 317 | 178.545 | 175.450 | 175.759 | USD 55,716 | 138.72 |
| 2025-10-23 | BUY | 2,176 | 179.440 | 179.980 | 179.926 | USD 391,519 | 137.52 |
| 2025-10-22 | SELL | -1,276 | 177.980 | 178.720 | 178.646 | USD -227,952 | 137.35 Loss of -52,694 on sale |
| 2025-10-21 | SELL | -638 | 173.040 | 178.760 | 178.188 | USD -113,684 | 137.19 Loss of -26,154 on sale |
| 2025-10-20 | BUY | 319 | 160.710 | 162.070 | 161.934 | USD 51,657 | 137.09 |
| 2025-10-17 | BUY | 638 | 157.950 | 158.540 | 158.481 | USD 101,111 | 137.00 |
| 2025-10-16 | SELL | -957 | 157.050 | 158.330 | 158.202 | USD -151,399 | 136.91 Loss of -20,375 on sale |
| 2025-10-15 | SELL | -638 | 157.000 | 160.660 | 160.294 | USD -102,268 | 136.82 Loss of -14,975 on sale |
| 2025-10-13 | BUY | 323 | 158.850 | 159.550 | 159.480 | USD 51,512 | 136.62 |
| 2025-10-07 | BUY | 945 | 169.270 | 170.360 | 170.251 | USD 160,887 | 136.33 |
| 2025-10-06 | SELL | -1,276 | 168.800 | 169.750 | 169.655 | USD -216,480 | 136.19 Loss of -42,706 on sale |
| 2025-10-03 | SELL | -1,896 | 166.580 | 167.260 | 167.192 | USD -316,996 | 136.05 Loss of -59,049 on sale |
| 2025-10-02 | BUY | 948 | 166.630 | 168.250 | 168.088 | USD 159,347 | 135.91 |
| 2025-10-01 | SELL | -948 | 167.200 | 167.720 | 167.668 | USD -158,949 | 135.76 Loss of -30,244 on sale |
| 2025-09-30 | SELL | -316 | 167.330 | 167.500 | 167.483 | USD -52,925 | 135.62 Loss of -10,069 on sale |
| 2025-09-29 | SELL | -316 | 163.630 | 168.280 | 167.815 | USD -53,030 | 135.49 Loss of -10,215 on sale |
| 2025-09-25 | BUY | 1,572 | 160.510 | 162.300 | 162.121 | USD 254,854 | 135.24 |
| 2025-09-24 | BUY | 1,896 | 161.380 | 163.030 | 162.865 | USD 308,792 | 135.12 |
| 2025-09-16 | BUY | 948 | 158.580 | 159.950 | 159.813 | USD 151,503 | 134.79 |
| 2025-09-15 | BUY | 316 | 158.370 | 158.480 | 158.469 | USD 50,076 | 134.67 |
| 2025-09-12 | SELL | -4,108 | 155.850 | 158.140 | 157.911 | USD -648,698 | 134.57 Loss of -95,872 on sale |
| 2025-09-10 | BUY | 948 | 155.000 | 155.040 | 155.036 | USD 146,974 | 134.36 |
| 2025-09-02 | BUY | 632 | 158.010 | 158.630 | 158.568 | USD 100,215 | 133.82 |
| 2025-08-29 | BUY | 2,844 | 158.600 | 161.100 | 160.850 | USD 457,457 | 133.57 |
| 2025-08-27 | SELL | -316 | 159.840 | 160.210 | 160.173 | USD -50,615 | 133.30 Loss of -8,491 on sale |
| 2025-08-26 | BUY | 515 | 159.570 | 159.700 | 159.687 | USD 82,239 | 133.17 |
| 2025-08-20 | BUY | 628 | 156.590 | 157.110 | 157.058 | USD 98,632 | 132.69 |
| 2025-08-18 | BUY | 314 | 155.500 | 156.180 | 156.112 | USD 49,019 | 132.46 |
| 2025-08-15 | SELL | -314 | 154.090 | 154.870 | 154.792 | USD -48,605 | 132.34 Loss of -7,050 on sale |
| 2025-08-13 | BUY | 628 | 155.710 | 156.340 | 156.277 | USD 98,142 | 132.09 |
| 2025-08-07 | SELL | -1,570 | 155.760 | 155.760 | 155.760 | USD -244,543 | 131.59 Loss of -37,949 on sale |
| 2025-08-06 | BUY | 2,826 | 155.750 | 157.730 | 157.532 | USD 445,185 | 131.46 |
| 2025-08-05 | SELL | -942 | 156.330 | 158.040 | 157.869 | USD -148,713 | 131.32 Loss of -25,011 on sale |
| 2025-08-04 | BUY | 853 | 157.380 | 158.410 | 158.307 | USD 135,036 | 131.17 |
| 2025-07-31 | SELL | -630 | 157.570 | 158.230 | 158.164 | USD -99,643 | 130.88 Loss of -17,188 on sale |
| 2025-07-30 | SELL | -945 | 158.400 | 158.730 | 158.697 | USD -149,969 | 130.73 Loss of -26,433 on sale |
| 2025-07-28 | SELL | -4,725 | 156.070 | 157.330 | 157.204 | USD -742,789 | 130.43 Loss of -126,506 on sale |
| 2025-07-21 | SELL | -315 | 151.560 | 153.390 | 153.207 | USD -48,260 | 129.74 Loss of -7,392 on sale |
| 2025-07-18 | SELL | -315 | 151.500 | 152.850 | 152.715 | USD -48,105 | 129.61 Loss of -7,277 on sale |
| 2025-07-17 | SELL | -1,260 | 151.500 | 151.990 | 151.941 | USD -191,446 | 129.48 Loss of -28,298 on sale |
| 2025-07-16 | SELL | -3,150 | 150.170 | 150.360 | 150.341 | USD -473,574 | 129.36 Loss of -66,096 on sale |
| 2025-07-10 | SELL | -3,150 | 146.400 | 146.540 | 146.526 | USD -461,557 | 128.91 Loss of -55,505 on sale |
| 2025-07-08 | SELL | -2,835 | 144.910 | 146.000 | 145.891 | USD -413,601 | 128.70 Loss of -48,740 on sale |
| 2025-07-07 | BUY | 4,861 | 145.920 | 146.780 | 146.694 | USD 713,080 | 128.59 |
| 2025-07-03 | SELL | -3,780 | 145.750 | 146.390 | 146.326 | USD -553,112 | 128.37 Loss of -67,859 on sale |
| 2025-06-30 | SELL | -1,256 | 146.020 | 146.410 | 146.371 | USD -183,842 | 128.16 Loss of -22,877 on sale |
| 2025-06-27 | BUY | 314 | 144.660 | 144.710 | 144.705 | USD 45,437 | 128.05 |
| 2025-06-25 | BUY | 1,256 | 141.380 | 142.420 | 142.316 | USD 178,749 | 127.87 |
| 2025-06-23 | SELL | -628 | 145.810 | 147.070 | 146.944 | USD -92,281 | 127.66 Loss of -12,112 on sale |
| 2025-06-18 | SELL | -2,826 | 145.870 | 149.260 | 148.921 | USD -420,851 | 127.28 Loss of -61,151 on sale |
| 2025-06-17 | SELL | -942 | 148.480 | 149.180 | 149.110 | USD -140,462 | 127.14 Loss of -20,698 on sale |
| 2025-06-13 | BUY | 314 | 145.690 | 146.020 | 145.987 | USD 45,840 | 126.88 |
| 2025-06-11 | BUY | 4,095 | 141.810 | 141.860 | 141.855 | USD 580,896 | 126.67 |
| 2025-06-04 | BUY | 939 | 138.550 | 138.860 | 138.829 | USD 130,360 | 126.22 |
| 2025-06-03 | SELL | -311 | 137.500 | 138.790 | 138.661 | USD -43,124 | 126.14 Loss of -3,895 on sale |
| 2025-05-30 | SELL | -11,266 | 136.480 | 137.300 | 137.218 | USD -1,545,898 | 125.98 Loss of -126,658 on sale |
| 2025-05-29 | SELL | -324 | 134.800 | 135.090 | 135.061 | USD -43,760 | 125.91 Loss of -2,965 on sale |
| 2025-05-28 | SELL | -6,156 | 132.850 | 135.000 | 134.785 | USD -829,736 | 125.86 Loss of -54,958 on sale |
| 2025-05-27 | SELL | -11,664 | 134.190 | 134.900 | 134.829 | USD -1,572,645 | 125.79 Loss of -105,380 on sale |
| 2025-05-23 | SELL | -1,944 | 132.350 | 133.390 | 133.286 | USD -259,108 | 125.69 Loss of -14,760 on sale |
| 2025-05-22 | SELL | -1,299 | 134.070 | 134.980 | 134.889 | USD -175,221 | 125.63 Loss of -12,029 on sale |
| 2025-05-20 | SELL | -648 | 137.180 | 137.750 | 137.693 | USD -89,225 | 125.46 Loss of -7,924 on sale |
| 2025-05-19 | SELL | -324 | 137.200 | 137.720 | 137.668 | USD -44,604 | 125.37 Loss of -3,984 on sale |
| 2025-05-16 | SELL | -3,888 | 135.480 | 136.400 | 136.308 | USD -529,965 | 125.29 Loss of -42,837 on sale |
| 2025-05-15 | BUY | 4,860 | 135.520 | 135.650 | 135.637 | USD 659,196 | 125.21 |
| 2025-05-14 | BUY | 972 | 130.790 | 131.850 | 131.744 | USD 128,055 | 125.16 |
| 2025-05-12 | BUY | 3,888 | 130.560 | 130.800 | 130.776 | USD 508,457 | 125.07 |
| 2025-05-09 | BUY | 648 | 128.670 | 128.850 | 128.832 | USD 83,483 | 125.04 |
| 2025-05-08 | BUY | 972 | 128.670 | 130.530 | 130.344 | USD 126,694 | 125.01 |
| 2025-05-07 | BUY | 972 | 127.500 | 128.810 | 128.679 | USD 125,076 | 124.99 |
| 2025-05-06 | BUY | 324 | 128.160 | 128.670 | 128.619 | USD 41,673 | 124.96 |
| 2025-05-02 | BUY | 1,645 | 130.210 | 131.000 | 130.921 | USD 215,365 | 124.89 |
| 2025-04-30 | BUY | 972 | 126.130 | 126.570 | 126.526 | USD 122,983 | 124.85 |
| 2025-04-25 | SELL | -324 | 125.220 | 125.500 | 125.472 | USD -40,653 | 124.84 Loss of -204 on sale |
| 2025-04-24 | BUY | 324 | 121.970 | 122.060 | 122.051 | USD 39,545 | 124.87 |
| 2025-04-22 | SELL | -1,620 | 113.750 | 117.190 | 116.846 | USD -189,291 | 125.01 Profit of 13,234 on sale |
| 2025-04-15 | BUY | 1,296 | 128.640 | 129.950 | 129.819 | USD 168,245 | 124.85 |
| 2025-04-14 | BUY | 646 | 129.140 | 129.950 | 129.869 | USD 83,895 | 124.81 |
| 2025-04-11 | SELL | -324 | 128.260 | 129.320 | 129.214 | USD -41,865 | 124.77 Loss of -1,439 on sale |
| 2025-04-09 | SELL | -2,385 | 128.430 | 128.930 | 128.880 | USD -307,379 | 124.71 Loss of -9,938 on sale |
| 2025-04-08 | SELL | -3,816 | 120.460 | 123.970 | 123.619 | USD -471,730 | 124.76 Profit of 4,343 on sale |
| 2025-04-04 | BUY | 3,270 | 117.450 | 126.380 | 125.487 | USD 410,342 | 124.91 |
| 2025-04-01 | BUY | 477 | 132.850 | 133.040 | 133.021 | USD 63,451 | 124.74 |
| 2025-03-31 | BUY | 1,431 | 132.460 | 133.140 | 133.072 | USD 190,426 | 124.65 |
| 2025-03-28 | BUY | 1,431 | 131.720 | 133.640 | 133.448 | USD 190,964 | 124.58 |
| 2025-03-27 | BUY | 1,431 | 133.430 | 134.960 | 134.807 | USD 192,909 | 124.48 |
| 2025-03-26 | SELL | -477 | 134.330 | 136.170 | 135.986 | USD -64,865 | 124.37 Loss of -5,542 on sale |
| 2025-03-24 | BUY | 2,856 | 134.690 | 134.890 | 134.870 | USD 385,189 | 124.12 |
| 2025-03-21 | BUY | 908 | 132.370 | 134.500 | 134.287 | USD 121,933 | 124.02 |
| 2025-03-20 | BUY | 7,616 | 134.470 | 135.320 | 135.235 | USD 1,029,950 | 123.90 |
| 2025-03-19 | BUY | 6,188 | 135.320 | 135.740 | 135.698 | USD 839,699 | 123.76 |
| 2025-03-18 | BUY | 476 | 132.690 | 133.270 | 133.212 | USD 63,409 | 123.66 |
| 2025-03-17 | SELL | -455 | 132.050 | 132.710 | 132.644 | USD -60,353 | 123.55 Loss of -4,136 on sale |
| 2025-03-14 | SELL | -976 | 129.990 | 130.690 | 130.620 | USD -127,485 | 123.48 Loss of -6,973 on sale |
| 2025-03-11 | BUY | 5,247 | 128.110 | 129.050 | 128.956 | USD 676,632 | 123.28 |
| 2025-03-05 | BUY | 476 | 129.640 | 130.540 | 130.450 | USD 62,094 | 123.06 |
| 2025-02-28 | BUY | 4,357 | 132.990 | 133.090 | 133.080 | USD 579,830 | 122.70 |
| 2025-02-27 | BUY | 469 | 130.520 | 130.990 | 130.943 | USD 61,412 | 122.59 |
| 2025-02-26 | BUY | 938 | 127.310 | 128.330 | 128.228 | USD 120,278 | 122.52 |
| 2025-02-25 | BUY | 469 | 127.340 | 127.930 | 127.871 | USD 59,971 | 122.45 |
| 2025-02-24 | BUY | 1,880 | 125.430 | 126.230 | 126.150 | USD 237,162 | 122.40 |
| 2025-02-21 | SELL | -16,744 | 123.290 | 125.480 | 125.261 | USD -2,097,370 | 122.39 Loss of -48,042 on sale |
| 2025-02-19 | BUY | 1,341 | 125.410 | 126.610 | 126.490 | USD 169,623 | 122.30 |
| 2025-02-18 | SELL | -469 | 123.760 | 125.330 | 125.173 | USD -58,706 | 122.28 Loss of -1,356 on sale |
| 2025-02-12 | BUY | 30,348 | 126.780 | 128.600 | 128.418 | USD 3,897,230 | 122.14 |
| 2025-02-10 | SELL | -469 | 128.250 | 128.500 | 128.475 | USD -60,255 | 121.92 Loss of -3,076 on sale |
| 2025-02-06 | SELL | -3,768 | 128.780 | 129.750 | 129.653 | USD -488,533 | 121.69 Loss of -30,018 on sale |
| 2025-02-04 | BUY | 5,598 | 128.370 | 130.460 | 130.251 | USD 729,145 | 121.42 |
| 2025-02-03 | BUY | 469 | 129.920 | 130.540 | 130.478 | USD 61,194 | 121.26 |
| 2025-01-31 | SELL | -938 | 128.950 | 129.930 | 129.832 | USD -121,782 | 121.12 Loss of -8,175 on sale |
| 2025-01-28 | BUY | 445 | 128.350 | 132.430 | 132.022 | USD 58,750 | 120.73 |
| 2025-01-23 | SELL | -1,407 | 126.290 | 127.000 | 126.929 | USD -178,589 | 120.41 Loss of -9,170 on sale |
| 2025-01-22 | SELL | -469 | 124.380 | 125.880 | 125.730 | USD -58,967 | 120.32 Loss of -2,536 on sale |
| 2025-01-21 | SELL | -468 | 125.750 | 125.810 | 125.804 | USD -58,876 | 120.20 Loss of -2,623 on sale |
| 2025-01-17 | SELL | -3,276 | 121.110 | 121.350 | 121.326 | USD -397,464 | 120.16 Loss of -3,831 on sale |
| 2025-01-15 | SELL | -936 | 119.090 | 120.370 | 120.242 | USD -112,547 | 120.18 Loss of -62 on sale |
| 2025-01-13 | BUY | 445 | 117.740 | 117.930 | 117.911 | USD 52,470 | 120.26 |
| 2025-01-08 | BUY | 936 | 115.920 | 116.200 | 116.172 | USD 108,737 | 120.65 |
| 2025-01-02 | SELL | -4,212 | 116.010 | 117.450 | 117.306 | USD -494,093 | 120.79 Profit of 14,675 on sale |
| 2024-12-30 | SELL | -4,212 | 115.220 | 115.920 | 115.850 | USD -487,960 | 120.96 Profit of 21,518 on sale |
| 2024-12-09 | BUY | 468 | 116.580 | 117.850 | 117.723 | USD 55,094 | 121.21 |
| 2024-12-06 | BUY | 468 | 117.990 | 118.350 | 118.314 | USD 55,371 | 121.32 |
| 2024-12-04 | SELL | -1,872 | 119.230 | 119.370 | 119.356 | USD -223,434 | 121.49 Profit of 3,994 on sale |
| 2024-11-29 | SELL | -3,276 | 121.830 | 121.870 | 121.866 | USD -399,233 | 121.72 Loss of -465 on sale |
| 2024-11-27 | BUY | 468 | 120.340 | 121.750 | 121.609 | USD 56,913 | 121.84 |
| 2024-11-26 | SELL | -5,636 | 120.610 | 121.040 | 120.997 | USD -681,939 | 121.90 Profit of 5,092 on sale |
| 2024-11-25 | SELL | -32,372 | 118.650 | 121.000 | 120.765 | USD -3,909,405 | 122.06 Profit of 41,768 on sale |
| 2024-11-22 | SELL | -1,038 | 120.770 | 121.880 | 121.769 | USD -126,396 | 122.12 Profit of 364 on sale |
| 2024-11-20 | SELL | -519 | 119.150 | 119.280 | 119.267 | USD -61,900 | 122.37 Profit of 1,612 on sale |
| 2024-11-12 | BUY | 519 | 123.370 | 125.280 | 125.089 | USD 64,921 | 122.73 |
| 2024-11-08 | BUY | 1,038 | 123.550 | 124.220 | 124.153 | USD 128,871 | 122.67 |
| 2024-11-07 | BUY | 2,076 | 120.080 | 122.250 | 122.033 | USD 253,341 | 122.87 |
| 2024-11-06 | BUY | 996 | 121.590 | 122.860 | 122.733 | USD 122,242 | 122.98 |
| 2024-11-04 | BUY | 1,364 | 118.000 | 119.630 | 119.467 | USD 162,953 | 123.88 |
| 2024-11-01 | SELL | -516 | 118.750 | 121.620 | 121.333 | USD -62,608 | 124.45 Profit of 1,608 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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