| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
| Stock Name | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 169,374![]() | USD 52,866,707![]() | USD 52,866,707 | 1,684 | USD 1,238,310 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 167,690![]() | USD 51,628,397![]() | USD 51,628,397 | -123 | USD -212,395 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 167,813 | USD 51,840,792![]() | USD 51,840,792 | 0 | USD -698,102 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 167,813 | USD 52,538,894![]() | USD 52,538,894 | 0 | USD 912,903 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 167,813 | USD 51,625,991 | USD 51,625,991 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 167,813 | USD 51,625,991![]() | USD 51,625,991 | 0 | USD 778,652 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 167,813 | USD 50,847,339![]() | USD 50,847,339 | 0 | USD 839,065 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 167,813![]() | USD 50,008,274![]() | USD 50,008,274 | -1,684 | USD -505,222 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 169,497 | USD 50,513,496![]() | USD 50,513,496 | 0 | USD -61,019 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 169,497 | USD 50,574,515![]() | USD 50,574,515 | 0 | USD -828,840 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 169,497 | USD 51,403,355![]() | USD 51,403,355 | 0 | USD 654,258 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 169,497![]() | USD 50,749,097![]() | USD 50,749,097 | -840 | USD -415,028 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 170,337 | USD 51,164,125![]() | USD 51,164,125 | 0 | USD -551,892 | USD 300.37 | USD 303.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,684 | 312.360 | 306.800 | 307.356 | USD 517,587 | 268.54 |
| 2025-12-02 | SELL | -123 | 310.480 | 307.090 | 307.429 | USD -37,814 | 268.37 Loss of -4,805 on sale |
| 2025-11-24 | SELL | -1,684 | 299.820 | 294.520 | 295.050 | USD -496,864 | 267.31 Loss of -46,722 on sale |
| 2025-11-18 | SELL | -840 | 302.940 | 297.020 | 297.612 | USD -249,994 | 266.69 Loss of -25,975 on sale |
| 2025-11-10 | SELL | -420 | 319.544 | 314.210 | 314.743 | USD -132,192 | 265.39 Loss of -20,728 on sale |
| 2025-11-06 | BUY | 385 | 314.840 | 310.300 | 310.754 | USD 119,640 | 264.91 |
| 2025-11-04 | SELL | -419 | 312.220 | 305.100 | 305.812 | USD -128,135 | 264.46 Loss of -17,326 on sale |
| 2025-11-03 | SELL | -1,676 | 312.320 | 306.210 | 306.821 | USD -514,232 | 264.24 Loss of -71,372 on sale |
| 2025-10-31 | SELL | -10,056 | 312.870 | 307.250 | 307.812 | USD -3,095,357 | 264.00 Loss of -440,568 on sale |
| 2025-10-30 | SELL | -40,831 | 312.610 | 305.100 | 305.851 | USD -12,488,202 | 263.77 Loss of -1,718,166 on sale |
| 2025-10-28 | SELL | -840 | 305.360 | 307.970 | 307.709 | USD -258,476 | 263.35 Loss of -37,265 on sale |
| 2025-10-27 | SELL | -419 | 304.150 | 304.530 | 304.492 | USD -127,582 | 263.14 Loss of -17,328 on sale |
| 2025-10-23 | BUY | 419 | 294.540 | 296.370 | 296.187 | USD 124,102 | 262.78 |
| 2025-10-21 | SELL | -838 | 297.090 | 304.050 | 303.354 | USD -254,211 | 262.44 Loss of -34,288 on sale |
| 2025-10-20 | SELL | -5,866 | 302.360 | 303.690 | 303.557 | USD -1,780,665 | 262.23 Loss of -242,442 on sale |
| 2025-10-17 | SELL | -13,743 | 297.560 | 299.550 | 299.351 | USD -4,113,981 | 262.04 Loss of -512,766 on sale |
| 2025-10-16 | BUY | 840 | 298.540 | 308.680 | 307.666 | USD 258,439 | 261.85 |
| 2025-10-14 | BUY | 5,028 | 302.080 | 307.000 | 306.508 | USD 1,541,122 | 261.39 |
| 2025-10-02 | BUY | 572 | 307.550 | 310.560 | 310.259 | USD 177,468 | 260.88 |
| 2025-09-26 | BUY | 9,637 | 316.060 | 317.810 | 317.635 | USD 3,061,048 | 259.69 |
| 2025-09-25 | BUY | 5,447 | 313.450 | 315.650 | 315.430 | USD 1,718,147 | 259.39 |
| 2025-09-24 | BUY | 4,436 | 313.420 | 316.580 | 316.264 | USD 1,402,947 | 259.08 |
| 2025-09-18 | BUY | 828 | 313.230 | 313.440 | 313.419 | USD 259,511 | 258.78 |
| 2025-09-17 | BUY | 31,050 | 311.750 | 312.910 | 312.794 | USD 9,712,254 | 258.48 |
| 2025-09-16 | BUY | 5,382 | 309.190 | 310.900 | 310.729 | USD 1,672,343 | 258.19 |
| 2025-09-08 | BUY | 8,280 | 292.910 | 296.460 | 296.105 | USD 2,451,749 | 257.99 |
| 2025-08-01 | SELL | -415 | 289.370 | 291.800 | 291.557 | USD -120,996 | 256.46 Loss of -14,565 on sale |
| 2025-07-31 | SELL | -1,660 | 296.240 | 300.980 | 300.506 | USD -498,840 | 256.22 Loss of -73,515 on sale |
| 2025-07-23 | SELL | -830 | 296.760 | 296.990 | 296.967 | USD -246,483 | 255.20 Loss of -34,666 on sale |
| 2025-07-21 | SELL | -830 | 290.970 | 294.180 | 293.859 | USD -243,903 | 254.75 Loss of -32,460 on sale |
| 2025-07-18 | SELL | -1,660 | 291.270 | 292.500 | 292.377 | USD -485,346 | 254.52 Loss of -62,841 on sale |
| 2025-07-15 | BUY | 3,735 | 286.550 | 291.950 | 291.410 | USD 1,088,416 | 253.89 |
| 2025-07-11 | SELL | -4,587 | 286.860 | 287.380 | 287.328 | USD -1,317,974 | 253.45 Loss of -155,407 on sale |
| 2025-07-10 | SELL | -2,919 | 288.190 | 288.310 | 288.298 | USD -841,542 | 253.22 Loss of -102,390 on sale |
| 2025-07-09 | BUY | 417 | 283.160 | 287.200 | 286.796 | USD 119,594 | 253.02 |
| 2025-07-07 | BUY | 5,838 | 291.970 | 296.040 | 295.633 | USD 1,725,905 | 252.57 |
| 2025-07-03 | BUY | 7,506 | 296.000 | 296.400 | 296.360 | USD 2,224,478 | 251.98 |
| 2025-07-02 | BUY | 9,366 | 292.000 | 292.820 | 292.738 | USD 2,741,784 | 251.71 |
| 2025-06-30 | BUY | 1,248 | 289.910 | 292.650 | 292.376 | USD 364,885 | 251.45 |
| 2025-06-27 | BUY | 1,248 | 287.110 | 288.700 | 288.541 | USD 360,099 | 251.20 |
| 2025-06-20 | SELL | -13,265 | 275.000 | 277.300 | 277.070 | USD -3,675,333 | 250.12 Loss of -357,516 on sale |
| 2025-06-16 | BUY | 504 | 270.360 | 271.730 | 271.593 | USD 136,883 | 249.48 |
| 2025-06-11 | BUY | 4,550 | 268.150 | 269.620 | 269.473 | USD 1,226,102 | 249.08 |
| 2025-06-06 | BUY | 455 | 265.730 | 266.650 | 266.558 | USD 121,284 | 248.66 |
| 2025-06-03 | BUY | 234 | 266.270 | 266.580 | 266.549 | USD 62,372 | 248.30 |
| 2025-05-30 | SELL | -454 | 264.000 | 265.330 | 265.197 | USD -120,399 | 248.04 Loss of -7,788 on sale |
| 2025-05-22 | SELL | -1,816 | 260.670 | 262.300 | 262.137 | USD -476,041 | 247.31 Loss of -26,924 on sale |
| 2025-05-19 | BUY | 3,632 | 264.880 | 268.320 | 267.976 | USD 973,289 | 246.88 |
| 2025-05-16 | BUY | 4,086 | 267.560 | 268.460 | 268.370 | USD 1,096,560 | 246.70 |
| 2025-05-13 | SELL | -5,902 | 263.010 | 263.670 | 263.604 | USD -1,555,791 | 246.20 Loss of -102,703 on sale |
| 2025-05-12 | BUY | 2,724 | 260.050 | 263.600 | 263.245 | USD 717,079 | 246.08 |
| 2025-05-07 | SELL | -2,270 | 249.390 | 252.450 | 252.144 | USD -572,367 | 245.91 Loss of -14,142 on sale |
| 2025-05-06 | BUY | 2,382 | 249.250 | 252.650 | 252.310 | USD 601,002 | 245.88 |
| 2025-04-28 | BUY | 454 | 243.220 | 246.840 | 246.478 | USD 111,901 | 245.79 |
| 2025-04-23 | SELL | -1,362 | 240.880 | 246.790 | 246.199 | USD -335,323 | 245.88 Loss of -438 on sale |
| 2025-04-22 | SELL | -1,362 | 235.590 | 235.990 | 235.950 | USD -321,364 | 245.98 Profit of 13,665 on sale |
| 2025-04-17 | SELL | -454 | 231.960 | 234.340 | 234.102 | USD -106,282 | 246.46 Profit of 5,612 on sale |
| 2025-04-16 | SELL | -908 | 229.610 | 233.580 | 233.183 | USD -211,730 | 246.64 Profit of 12,222 on sale |
| 2025-04-14 | SELL | -2,724 | 234.720 | 239.780 | 239.274 | USD -651,782 | 246.92 Profit of 20,836 on sale |
| 2025-04-11 | SELL | -454 | 236.200 | 238.580 | 238.342 | USD -108,207 | 247.04 Profit of 3,950 on sale |
| 2025-04-09 | SELL | -4,540 | 234.340 | 237.480 | 237.166 | USD -1,076,734 | 247.41 Profit of 46,522 on sale |
| 2025-04-08 | SELL | -3,171 | 216.870 | 227.840 | 226.743 | USD -719,002 | 247.76 Profit of 66,658 on sale |
| 2025-04-04 | SELL | -23,103 | 210.280 | 217.700 | 216.958 | USD -5,012,381 | 248.60 Profit of 730,960 on sale |
| 2025-04-02 | SELL | -2,208 | 245.820 | 247.250 | 247.107 | USD -545,612 | 248.63 Profit of 3,363 on sale |
| 2025-03-28 | SELL | -2,718 | 242.850 | 249.510 | 248.844 | USD -676,358 | 248.80 Loss of -109 on sale |
| 2025-03-27 | SELL | -453 | 248.120 | 250.640 | 250.388 | USD -113,426 | 248.81 Loss of -714 on sale |
| 2025-03-26 | SELL | -2,718 | 251.030 | 254.670 | 254.306 | USD -691,204 | 248.78 Loss of -15,007 on sale |
| 2025-03-25 | SELL | -2,265 | 251.130 | 251.820 | 251.751 | USD -570,216 | 248.75 Loss of -6,787 on sale |
| 2025-03-24 | SELL | -4,077 | 248.060 | 248.690 | 248.627 | USD -1,013,652 | 248.76 Profit of 557 on sale |
| 2025-03-21 | SELL | -13,875 | 241.630 | 242.300 | 242.233 | USD -3,360,983 | 248.86 Profit of 91,913 on sale |
| 2025-03-19 | SELL | -3,381 | 239.110 | 242.330 | 242.008 | USD -818,229 | 249.12 Profit of 24,053 on sale |
| 2025-03-17 | SELL | -483 | 233.930 | 235.670 | 235.496 | USD -113,745 | 249.53 Profit of 6,778 on sale |
| 2025-03-14 | SELL | -5,796 | 232.440 | 233.140 | 233.070 | USD -1,350,874 | 249.77 Profit of 96,796 on sale |
| 2025-03-13 | BUY | 483 | 225.190 | 229.500 | 229.069 | USD 110,640 | 250.12 |
| 2025-03-11 | SELL | -4,830 | 229.140 | 233.320 | 232.902 | USD -1,124,917 | 250.76 Profit of 86,239 on sale |
| 2025-03-10 | SELL | -483 | 232.220 | 237.510 | 236.981 | USD -114,462 | 251.03 Profit of 6,787 on sale |
| 2025-03-06 | SELL | -6,748 | 246.540 | 249.360 | 249.078 | USD -1,680,778 | 251.24 Profit of 14,572 on sale |
| 2025-03-05 | SELL | -9,158 | 251.530 | 253.050 | 252.898 | USD -2,316,040 | 251.23 Loss of -15,250 on sale |
| 2025-03-04 | BUY | 298 | 250.250 | 257.230 | 256.532 | USD 76,447 | 251.25 |
| 2025-02-27 | SELL | -3,856 | 259.050 | 263.640 | 263.181 | USD -1,014,826 | 250.74 Loss of -47,977 on sale |
| 2025-02-26 | SELL | -1,928 | 258.790 | 260.910 | 260.698 | USD -502,626 | 250.60 Loss of -19,464 on sale |
| 2025-02-24 | SELL | -2,410 | 261.340 | 267.000 | 266.434 | USD -642,106 | 250.29 Loss of -38,896 on sale |
| 2025-02-21 | SELL | -52 | 264.240 | 269.200 | 268.704 | USD -13,973 | 250.05 Loss of -970 on sale |
| 2025-02-19 | BUY | 1,924 | 279.250 | 280.250 | 280.150 | USD 539,009 | 249.19 |
| 2025-02-18 | BUY | 6,734 | 279.950 | 279.970 | 279.968 | USD 1,885,305 | 248.61 |
| 2025-02-14 | SELL | -1,924 | 276.590 | 279.230 | 278.966 | USD -536,731 | 247.52 Loss of -60,507 on sale |
| 2025-02-13 | BUY | 8,177 | 276.320 | 276.970 | 276.905 | USD 2,264,252 | 246.94 |
| 2025-02-07 | BUY | 1,924 | 275.800 | 278.550 | 278.275 | USD 535,401 | 244.56 |
| 2025-02-06 | BUY | 1,924 | 276.900 | 276.980 | 276.972 | USD 532,894 | 243.84 |
| 2025-02-05 | BUY | 962 | 270.430 | 270.640 | 270.619 | USD 260,335 | 243.24 |
| 2025-02-04 | BUY | 481 | 267.940 | 269.840 | 269.650 | USD 129,702 | 242.66 |
| 2025-02-03 | BUY | 1,443 | 266.810 | 268.170 | 268.034 | USD 386,773 | 242.09 |
| 2025-01-31 | SELL | -1,109 | 267.300 | 270.820 | 270.468 | USD -299,949 | 241.47 Loss of -32,155 on sale |
| 2025-01-30 | BUY | 9,177 | 268.230 | 269.700 | 269.553 | USD 2,473,688 | 240.80 |
| 2025-01-29 | BUY | 966 | 266.580 | 270.680 | 270.270 | USD 261,081 | 240.14 |
| 2025-01-27 | BUY | 483 | 265.850 | 265.970 | 265.958 | USD 128,458 | 238.72 |
| 2025-01-23 | BUY | 6,762 | 265.950 | 266.860 | 266.769 | USD 1,803,892 | 237.19 |
| 2025-01-02 | SELL | -4 | 240.000 | 243.280 | 242.952 | USD -972 | 237.11 Loss of -23 on sale |
| 2024-12-30 | BUY | 755 | 239.320 | 240.840 | 240.688 | USD 181,719 | 237.05 |
| 2024-12-10 | BUY | 966 | 242.860 | 247.960 | 247.450 | USD 239,037 | 236.86 |
| 2024-12-09 | BUY | 483 | 243.810 | 247.870 | 247.464 | USD 119,525 | 236.64 |
| 2024-12-06 | BUY | 483 | 247.360 | 247.740 | 247.702 | USD 119,640 | 236.28 |
| 2024-12-05 | BUY | 1,449 | 245.480 | 247.180 | 247.010 | USD 357,917 | 235.96 |
| 2024-12-03 | BUY | 966 | 244.820 | 249.040 | 248.618 | USD 240,165 | 235.36 |
| 2024-12-02 | BUY | 1,932 | 246.250 | 250.250 | 249.850 | USD 482,710 | 234.94 |
| 2024-11-29 | BUY | 1,932 | 249.720 | 251.770 | 251.565 | USD 486,024 | 234.35 |
| 2024-11-26 | BUY | 528 | 249.970 | 251.000 | 250.897 | USD 132,474 | 232.24 |
| 2024-11-25 | BUY | 15,939 | 250.290 | 254.310 | 253.908 | USD 4,047,040 | 231.38 |
| 2024-11-22 | BUY | 483 | 248.550 | 249.150 | 249.090 | USD 120,310 | 230.52 |
| 2024-11-21 | BUY | 483 | 244.760 | 245.490 | 245.417 | USD 118,536 | 229.77 |
| 2024-11-20 | BUY | 2,892 | 240.780 | 244.610 | 244.227 | USD 706,304 | 229.16 |
| 2024-11-19 | BUY | 482 | 243.090 | 245.150 | 244.944 | USD 118,063 | 228.34 |
| 2024-11-18 | BUY | 12,152 | 245.030 | 247.930 | 247.640 | USD 3,009,321 | 227.30 |
| 2024-11-12 | BUY | 5,664 | 239.560 | 241.460 | 241.270 | USD 1,366,553 | 226.48 |
| 2024-11-08 | BUY | 8,694 | 236.980 | 239.340 | 239.104 | USD 2,078,770 | 225.73 |
| 2024-11-07 | SELL | -33,710 | 236.380 | 244.570 | 243.751 | USD -8,216,846 | 224.91 Loss of -635,156 on sale |
| 2024-11-06 | BUY | 18,354 | 247.060 | 248.000 | 247.906 | USD 4,550,067 | 223.06 |
| 2024-11-05 | BUY | 483 | 221.490 | 221.960 | 221.913 | USD 107,184 | 223.21 |
| 2024-11-04 | BUY | 4,320 | 219.780 | 223.760 | 223.362 | USD 964,924 | 223.55 |
| 2024-11-01 | BUY | 47,344 | 222.940 | 226.150 | 225.829 | USD 10,691,648 | 223.62 |
| 2024-10-31 | BUY | 3,864 | 221.920 | 225.690 | 225.313 | USD 870,609 | 223.83 |
| 2024-10-30 | BUY | 2,892 | 224.410 | 226.310 | 226.120 | USD 653,939 | 223.75 |
| 2024-10-29 | BUY | 6,360 | 222.900 | 226.750 | 226.365 | USD 1,439,681 | 223.89 |
| 2024-10-24 | BUY | 2,410 | 224.980 | 225.060 | 225.052 | USD 542,375 | 223.51 |
| 2024-10-23 | BUY | 1,446 | 223.410 | 224.800 | 224.661 | USD 324,860 | 223.56 |
* (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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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