| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 633,925![]() | USD 56,641,199![]() | USD 56,641,199 | 6,308 | USD 2,465,300 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 627,617![]() | USD 54,175,899![]() | USD 54,175,899 | -455 | USD 538,550 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 628,072 | USD 53,637,349![]() | USD 53,637,349 | 0 | USD -282,632 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 628,072 | USD 53,919,981![]() | USD 53,919,981 | 0 | USD 182,141 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 628,072 | USD 53,737,840 | USD 53,737,840 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 628,072 | USD 53,737,840![]() | USD 53,737,840 | 0 | USD 288,913 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 628,072 | USD 53,448,927![]() | USD 53,448,927 | 0 | USD 276,351 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 628,072![]() | USD 53,172,576![]() | USD 53,172,576 | -6,300 | USD 449,919 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 634,372 | USD 52,722,657![]() | USD 52,722,657 | 0 | USD 450,404 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 634,372 | USD 52,272,253![]() | USD 52,272,253 | 0 | USD -1,116,495 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 634,372 | USD 53,388,748![]() | USD 53,388,748 | 0 | USD 190,312 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 634,372![]() | USD 53,198,436![]() | USD 53,198,436 | -3,150 | USD 16,351 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 637,522 | USD 53,182,085![]() | USD 53,182,085 | 0 | USD -1,039,161 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 6,308 | 89.350* | 76.49 | |||
| 2025-12-02 | SELL | -455 | 86.320* | 76.44 Profit of 34,781 on sale | |||
| 2025-11-24 | SELL | -6,300 | 84.660* | 76.19 Profit of 480,019 on sale | |||
| 2025-11-18 | SELL | -3,150 | 83.860* | 76.06 Profit of 239,580 on sale | |||
| 2025-11-10 | SELL | -1,574 | 86.100* | 75.79 Profit of 119,289 on sale | |||
| 2025-11-06 | BUY | 865 | 86.040* | 75.69 | |||
| 2025-11-04 | SELL | -1,572 | 87.130* | 75.57 Profit of 118,801 on sale | |||
| 2025-11-03 | SELL | -6,288 | 87.890 | 85.850 | 86.054 | USD -541,108 | 75.51 Loss of -66,273 on sale |
| 2025-10-31 | SELL | -37,041 | 87.350 | 85.010 | 85.244 | USD -3,157,523 | 75.46 Loss of -362,526 on sale |
| 2025-10-30 | SELL | -152,723 | 87.260 | 85.880 | 86.018 | USD -13,136,927 | 75.40 Loss of -1,621,057 on sale |
| 2025-10-28 | SELL | -3,142 | 86.900 | 87.300 | 87.260 | USD -274,171 | 75.29 Loss of -37,607 on sale |
| 2025-10-27 | SELL | -1,570 | 87.010 | 87.340 | 87.307 | USD -137,072 | 75.23 Loss of -18,960 on sale |
| 2025-10-23 | BUY | 1,570 | 84.460 | 85.480 | 85.378 | USD 134,043 | 75.13 |
| 2025-10-21 | SELL | -3,142 | 84.760 | 87.310 | 87.055 | USD -273,527 | 75.03 Loss of -37,786 on sale |
| 2025-10-20 | SELL | -21,994 | 86.020 | 86.140 | 86.128 | USD -1,894,299 | 74.97 Loss of -245,388 on sale |
| 2025-10-17 | SELL | -51,165 | 83.280 | 84.530 | 84.405 | USD -4,318,582 | 74.93 Loss of -484,943 on sale |
| 2025-10-16 | BUY | 510 | 84.000 | 87.430 | 87.087 | USD 44,414 | 74.88 |
| 2025-10-14 | BUY | 18,876 | 84.560 | 86.060 | 85.910 | USD 1,621,637 | 74.76 |
| 2025-10-02 | BUY | 1,564 | 80.500 | 81.050 | 80.995 | USD 126,676 | 74.70 |
| 2025-09-26 | BUY | 36,110 | 85.010 | 85.640 | 85.577 | USD 3,090,185 | 74.50 |
| 2025-09-25 | BUY | 20,410 | 84.320 | 84.660 | 84.626 | USD 1,727,217 | 74.45 |
| 2025-09-24 | BUY | 51,186 | 84.110 | 85.370 | 85.244 | USD 4,363,300 | 74.39 |
| 2025-09-18 | BUY | 2,970 | 83.500 | 83.520 | 83.518 | USD 248,048 | 74.34 |
| 2025-09-17 | BUY | 111,375 | 82.480 | 82.720 | 82.696 | USD 9,210,267 | 74.30 |
| 2025-09-16 | BUY | 19,305 | 81.390 | 81.610 | 81.588 | USD 1,575,056 | 74.26 |
| 2025-09-08 | BUY | 29,700 | 79.140 | 79.790 | 79.725 | USD 2,367,833 | 74.23 |
| 2025-08-01 | SELL | -1,487 | 77.780 | 79.350 | 79.193 | USD -117,760 | 74.02 Loss of -7,692 on sale |
| 2025-07-31 | SELL | -5,944 | 80.630 | 81.930 | 81.800 | USD -486,219 | 73.98 Loss of -46,480 on sale |
| 2025-07-23 | SELL | -2,972 | 83.700 | 83.930 | 83.907 | USD -249,372 | 73.76 Loss of -30,164 on sale |
| 2025-07-21 | SELL | -2,972 | 80.280 | 81.460 | 81.342 | USD -241,748 | 73.66 Loss of -22,822 on sale |
| 2025-07-18 | SELL | -5,944 | 80.640 | 80.770 | 80.757 | USD -480,020 | 73.62 Loss of -42,428 on sale |
| 2025-07-15 | BUY | 13,374 | 78.860 | 81.080 | 80.858 | USD 1,081,395 | 73.51 |
| 2025-07-11 | SELL | -16,434 | 82.550 | 82.680 | 82.667 | USD -1,358,549 | 73.38 Loss of -152,575 on sale |
| 2025-07-10 | SELL | -10,458 | 82.360 | 82.740 | 82.702 | USD -864,897 | 73.32 Loss of -98,073 on sale |
| 2025-07-09 | BUY | 1,494 | 81.790 | 82.520 | 82.447 | USD 123,176 | 73.27 |
| 2025-07-07 | BUY | 20,902 | 82.340 | 83.590 | 83.465 | USD 1,744,585 | 73.15 |
| 2025-07-03 | BUY | 26,874 | 83.600 | 83.950 | 83.915 | USD 2,255,132 | 73.01 |
| 2025-07-02 | BUY | 33,516 | 82.360 | 82.400 | 82.396 | USD 2,761,584 | 72.95 |
| 2025-06-30 | BUY | 4,470 | 80.120 | 81.100 | 81.002 | USD 362,079 | 72.90 |
| 2025-06-27 | BUY | 4,470 | 79.500 | 80.150 | 80.085 | USD 357,980 | 72.85 |
| 2025-06-20 | SELL | -4,738 | 75.400 | 75.780 | 75.742 | USD -358,866 | 72.67 Loss of -14,543 on sale |
| 2025-06-16 | BUY | 1,675 | 73.150 | 73.720 | 73.663 | USD 123,386 | 72.64 |
| 2025-06-11 | BUY | 15,050 | 74.930 | 75.720 | 75.641 | USD 1,138,397 | 72.61 |
| 2025-06-06 | BUY | 1,505 | 76.330 | 76.760 | 76.717 | USD 115,459 | 72.53 |
| 2025-06-03 | BUY | 902 | 75.650 | 75.830 | 75.812 | USD 68,382 | 72.47 |
| 2025-05-30 | SELL | -1,504 | 74.780 | 74.800 | 74.798 | USD -112,496 | 72.43 Loss of -3,558 on sale |
| 2025-05-22 | SELL | -6,012 | 73.390 | 73.890 | 73.840 | USD -443,926 | 72.38 Loss of -8,800 on sale |
| 2025-05-19 | BUY | 12,024 | 76.060 | 76.410 | 76.375 | USD 918,333 | 72.31 |
| 2025-05-16 | BUY | 13,536 | 76.180 | 76.350 | 76.333 | USD 1,033,243 | 72.28 |
| 2025-05-13 | SELL | -19,539 | 75.990 | 76.580 | 76.521 | USD -1,495,144 | 72.18 Loss of -84,852 on sale |
| 2025-05-12 | BUY | 9,018 | 74.880 | 75.250 | 75.213 | USD 678,271 | 72.15 |
| 2025-05-07 | SELL | -7,505 | 73.180 | 74.300 | 74.188 | USD -556,781 | 72.13 Loss of -15,438 on sale |
| 2025-05-06 | BUY | 8,050 | 73.480 | 74.190 | 74.119 | USD 596,658 | 72.12 |
| 2025-04-28 | BUY | 1,501 | 69.430 | 70.560 | 70.447 | USD 105,741 | 72.14 |
| 2025-04-23 | SELL | -4,503 | 67.940 | 69.500 | 69.344 | USD -312,256 | 72.23 Profit of 12,991 on sale |
| 2025-04-22 | SELL | -4,506 | 66.230 | 66.410 | 66.392 | USD -299,162 | 72.29 Profit of 26,580 on sale |
| 2025-04-17 | SELL | -1,502 | 64.710 | 65.710 | 65.610 | USD -98,546 | 72.54 Profit of 10,409 on sale |
| 2025-04-16 | SELL | -3,004 | 63.980 | 64.980 | 64.880 | USD -194,900 | 72.63 Profit of 23,288 on sale |
| 2025-04-14 | SELL | -9,006 | 63.100 | 64.010 | 63.919 | USD -575,655 | 72.83 Profit of 80,216 on sale |
| 2025-04-11 | SELL | -1,501 | 62.510 | 63.620 | 63.509 | USD -95,327 | 72.94 Profit of 14,157 on sale |
| 2025-04-09 | SELL | -15,000 | 66.330 | 67.190 | 67.104 | USD -1,006,560 | 73.13 Profit of 90,351 on sale |
| 2025-04-08 | SELL | -10,500 | 62.080 | 65.630 | 65.275 | USD -685,387 | 73.25 Profit of 83,783 on sale |
| 2025-04-04 | SELL | -76,449 | 60.980 | 63.570 | 63.311 | USD -4,840,063 | 73.53 Profit of 781,169 on sale |
| 2025-04-02 | SELL | -7,512 | 72.260 | 72.470 | 72.449 | USD -544,237 | 73.54 Profit of 8,228 on sale |
| 2025-03-28 | SELL | -8,994 | 70.690 | 72.550 | 72.364 | USD -650,842 | 73.63 Profit of 11,375 on sale |
| 2025-03-27 | SELL | -1,498 | 72.280 | 73.570 | 73.441 | USD -110,015 | 73.65 Profit of 307 on sale |
| 2025-03-26 | SELL | -8,988 | 73.470 | 75.380 | 75.189 | USD -675,799 | 73.65 Loss of -13,852 on sale |
| 2025-03-25 | SELL | -7,490 | 74.240 | 74.660 | 74.618 | USD -558,889 | 73.64 Loss of -7,323 on sale |
| 2025-03-24 | SELL | -13,482 | 74.280 | 74.530 | 74.505 | USD -1,004,476 | 73.63 Loss of -11,770 on sale |
| 2025-03-21 | SELL | -66,197 | 72.520 | 72.780 | 72.754 | USD -4,816,096 | 73.65 Profit of 59,086 on sale |
| 2025-03-19 | SELL | -11,508 | 72.760 | 73.830 | 73.723 | USD -848,404 | 73.67 Loss of -566 on sale |
| 2025-03-17 | SELL | -1,643 | 70.840 | 71.560 | 71.488 | USD -117,455 | 73.75 Profit of 3,714 on sale |
| 2025-03-14 | SELL | -19,728 | 70.850 | 71.070 | 71.048 | USD -1,401,635 | 73.79 Profit of 54,086 on sale |
| 2025-03-13 | BUY | 1,643 | 68.460 | 69.720 | 69.594 | USD 114,343 | 73.87 |
| 2025-03-11 | SELL | -16,420 | 67.280 | 68.010 | 67.937 | USD -1,115,526 | 74.04 Profit of 100,132 on sale |
| 2025-03-10 | SELL | -1,642 | 66.780 | 69.550 | 69.273 | USD -113,746 | 74.14 Profit of 7,997 on sale |
| 2025-03-06 | SELL | -22,988 | 72.650 | 73.890 | 73.766 | USD -1,695,733 | 74.21 Profit of 10,299 on sale |
| 2025-03-05 | SELL | -31,198 | 74.160 | 74.630 | 74.583 | USD -2,326,840 | 74.21 Loss of -11,486 on sale |
| 2025-03-04 | BUY | 1,007 | 73.300 | 75.650 | 75.415 | USD 75,943 | 74.23 |
| 2025-02-27 | SELL | -13,112 | 76.620 | 77.920 | 77.790 | USD -1,019,982 | 74.07 Loss of -48,715 on sale |
| 2025-02-26 | SELL | -6,556 | 76.450 | 77.770 | 77.638 | USD -508,995 | 74.03 Loss of -23,625 on sale |
| 2025-02-24 | SELL | -8,195 | 77.220 | 78.520 | 78.390 | USD -642,406 | 73.94 Loss of -36,435 on sale |
| 2025-02-21 | SELL | -232 | 77.500 | 79.450 | 79.255 | USD -18,387 | 73.88 Loss of -1,247 on sale |
| 2025-02-19 | BUY | 6,548 | 80.350 | 80.650 | 80.620 | USD 527,900 | 73.67 |
| 2025-02-18 | BUY | 22,932 | 80.780 | 80.950 | 80.933 | USD 1,855,955 | 73.54 |
| 2025-02-14 | SELL | -6,552 | 79.980 | 80.340 | 80.304 | USD -526,152 | 73.29 Loss of -45,981 on sale |
| 2025-02-13 | BUY | 27,829 | 78.850 | 79.660 | 79.579 | USD 2,214,604 | 73.17 |
| 2025-02-07 | BUY | 6,548 | 80.670 | 81.300 | 81.237 | USD 531,940 | 72.61 |
| 2025-02-06 | BUY | 6,548 | 81.420 | 81.500 | 81.492 | USD 533,610 | 72.41 |
| 2025-02-05 | BUY | 3,274 | 80.050 | 80.350 | 80.320 | USD 262,968 | 72.24 |
| 2025-02-04 | BUY | 1,637 | 79.470 | 79.850 | 79.812 | USD 130,652 | 72.07 |
| 2025-02-03 | BUY | 4,911 | 78.140 | 78.510 | 78.473 | USD 385,381 | 71.93 |
| 2025-01-31 | SELL | -3,842 | 78.800 | 79.290 | 79.241 | USD -304,444 | 71.76 Loss of -28,738 on sale |
| 2025-01-30 | BUY | 31,236 | 78.820 | 79.240 | 79.198 | USD 2,473,829 | 71.58 |
| 2025-01-29 | BUY | 3,288 | 78.370 | 78.980 | 78.919 | USD 259,486 | 71.41 |
| 2025-01-27 | BUY | 1,644 | 77.940 | 78.040 | 78.030 | USD 128,281 | 71.06 |
| 2025-01-23 | BUY | 23,016 | 77.430 | 78.300 | 78.213 | USD 1,800,150 | 70.70 |
| 2025-01-02 | SELL | -12 | 70.190 | 71.210 | 71.108 | USD -853 | 70.71 Loss of -5 on sale |
| 2024-12-30 | SELL | -82,438 | 70.410 | 70.800 | 70.761 | USD -5,833,396 | 70.72 Loss of -3,180 on sale |
| 2024-12-10 | BUY | 3,742 | 72.050 | 73.500 | 73.355 | USD 274,494 | 70.68 |
| 2024-12-09 | BUY | 1,871 | 72.620 | 74.550 | 74.357 | USD 139,122 | 70.62 |
| 2024-12-06 | BUY | 1,871 | 74.330 | 74.720 | 74.681 | USD 139,728 | 70.49 |
| 2024-12-05 | BUY | 5,613 | 73.660 | 74.610 | 74.515 | USD 418,253 | 70.39 |
| 2024-12-03 | BUY | 3,742 | 74.140 | 75.850 | 75.679 | USD 283,191 | 70.15 |
| 2024-12-02 | BUY | 7,484 | 75.280 | 76.950 | 76.783 | USD 574,644 | 69.95 |
| 2024-11-29 | BUY | 7,480 | 76.170 | 78.040 | 77.853 | USD 582,340 | 69.70 |
| 2024-11-26 | BUY | 2,042 | 77.350 | 78.130 | 78.052 | USD 159,382 | 68.67 |
| 2024-11-25 | BUY | 61,644 | 76.900 | 77.310 | 77.269 | USD 4,763,170 | 68.28 |
| 2024-11-22 | BUY | 1,868 | 75.960 | 76.080 | 76.068 | USD 142,095 | 67.89 |
| 2024-11-21 | BUY | 496 | 74.830 | 76.040 | 75.919 | USD 37,656 | 67.53 |
| 2024-11-20 | BUY | 11,238 | 73.580 | 73.780 | 73.760 | USD 828,915 | 67.19 |
| 2024-11-19 | BUY | 1,873 | 73.430 | 74.160 | 74.087 | USD 138,765 | 66.83 |
| 2024-11-18 | BUY | 48,661 | 74.090 | 74.700 | 74.639 | USD 3,632,008 | 66.37 |
| 2024-11-12 | BUY | 21,936 | 72.600 | 73.370 | 73.293 | USD 1,607,755 | 65.96 |
| 2024-11-08 | BUY | 33,660 | 70.040 | 70.130 | 70.121 | USD 2,360,273 | 65.67 |
| 2024-11-07 | SELL | -130,648 | 69.820 | 71.670 | 71.485 | USD -9,339,372 | 65.35 Loss of -801,927 on sale |
| 2024-11-06 | BUY | 71,060 | 72.470 | 74.270 | 74.090 | USD 5,264,835 | 64.75 |
| 2024-11-05 | BUY | 1,870 | 64.070 | 64.500 | 64.457 | USD 120,535 | 64.82 |
| 2024-11-04 | BUY | 16,731 | 63.700 | 64.650 | 64.555 | USD 1,080,070 | 64.93 |
| 2024-11-01 | BUY | 183,645 | 64.680 | 65.580 | 65.490 | USD 12,026,911 | 64.95 |
| 2024-10-31 | BUY | 14,952 | 64.920 | 65.750 | 65.667 | USD 981,853 | 64.96 |
| 2024-10-30 | BUY | 11,172 | 65.410 | 66.400 | 66.301 | USD 740,715 | 64.89 |
| 2024-10-29 | BUY | 24,284 | 65.300 | 66.000 | 65.930 | USD 1,601,044 | 64.83 |
| 2024-10-24 | BUY | 9,335 | 65.430 | 65.570 | 65.556 | USD 611,965 | 64.46 |
| 2024-10-23 | BUY | 5,601 | 64.560 | 65.050 | 65.001 | USD 364,071 | 64.41 |
* (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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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