| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,162,638![]() | USD 61,840,715![]() | USD 61,840,715 | 2,520 | USD 76,033 | USD 53.19 | USD 53.24 |
| 2025-12-01 (Monday) | 1,160,118![]() | USD 61,764,682![]() | USD 61,764,682 | 1,260 | USD -408,050 | USD 53.24 | USD 53.65 |
| 2025-11-28 (Friday) | 1,158,858 | USD 62,172,732![]() | USD 62,172,732 | 0 | USD 764,847 | USD 53.65 | USD 52.99 |
| 2025-11-27 (Thursday) | 1,158,858 | USD 61,407,885 | USD 61,407,885 | 0 | USD 0 | USD 52.99 | USD 52.99 |
| 2025-11-26 (Wednesday) | 1,158,858 | USD 61,407,885![]() | USD 61,407,885 | 0 | USD 591,017 | USD 52.99 | USD 52.48 |
| 2025-11-25 (Tuesday) | 1,158,858![]() | USD 60,816,868![]() | USD 60,816,868 | 1,262 | USD 702,908 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 1,157,596![]() | USD 60,113,960![]() | USD 60,113,960 | -54,790 | USD -2,396,662 | USD 51.93 | USD 51.56 |
| 2025-11-21 (Friday) | 1,212,386![]() | USD 62,510,622![]() | USD 62,510,622 | -2,664 | USD 543,072 | USD 51.56 | USD 51 |
| 2025-11-20 (Thursday) | 1,215,050 | USD 61,967,550![]() | USD 61,967,550 | 0 | USD -1,239,351 | USD 51 | USD 52.02 |
| 2025-11-19 (Wednesday) | 1,215,050![]() | USD 63,206,901![]() | USD 63,206,901 | -1,332 | USD 392,935 | USD 52.02 | USD 51.64 |
| 2025-11-18 (Tuesday) | 1,216,382![]() | USD 62,813,966![]() | USD 62,813,966 | 6,660 | USD 537,477 | USD 51.64 | USD 51.48 |
| 2025-11-17 (Monday) | 1,209,722![]() | USD 62,276,489![]() | USD 62,276,489 | 18,480 | USD -394,753 | USD 51.48 | USD 52.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,520 | 53.630 | 52.970 | 53.036 | USD 133,651 | 45.74 |
| 2025-12-01 | BUY | 1,260 | 53.900 | 53.220 | 53.288 | USD 67,143 | 45.70 |
| 2025-11-25 | BUY | 1,262 | 52.880 | 51.860 | 51.962 | USD 65,576 | 45.58 |
| 2025-11-24 | SELL | -54,790 | 52.240 | 51.395 | 51.480 | USD -2,820,562 | 45.55 Loss of -324,684 on sale |
| 2025-11-21 | SELL | -2,664 | 51.780 | 50.695 | 50.803 | USD -135,341 | 45.53 Loss of -14,054 on sale |
| 2025-11-19 | SELL | -1,332 | 52.485 | 51.670 | 51.751 | USD -68,933 | 45.48 Loss of -8,359 on sale |
| 2025-11-18 | BUY | 6,660 | 52.180 | 51.145 | 51.249 | USD 341,315 | 45.45 |
| 2025-11-17 | BUY | 18,480 | 52.580 | 51.390 | 51.509 | USD 951,886 | 45.42 |
| 2025-11-14 | BUY | 17,160 | 52.898 | 52.030 | 52.117 | USD 894,325 | 45.39 |
| 2025-11-10 | BUY | 14,520 | 53.985 | 53.345 | 53.409 | USD 775,499 | 45.25 |
| 2025-11-07 | BUY | 6,600 | 53.580 | 52.710 | 52.797 | USD 348,460 | 45.21 |
| 2025-11-04 | BUY | 5,276 | 53.995 | 52.720 | 52.848 | USD 278,823 | 45.11 |
| 2025-11-03 | BUY | 1,320 | 53.640 | 52.710 | 52.803 | USD 69,700 | 45.07 |
| 2025-10-23 | BUY | 8,010 | 51.760 | 51.800 | 51.796 | USD 414,886 | 44.81 |
| 2025-10-22 | SELL | -5,316 | 51.100 | 51.580 | 51.532 | USD -273,944 | 44.78 Loss of -35,870 on sale |
| 2025-10-21 | SELL | -2,658 | 51.520 | 52.370 | 52.285 | USD -138,974 | 44.75 Loss of -20,021 on sale |
| 2025-10-20 | BUY | 1,329 | 52.040 | 52.280 | 52.256 | USD 69,448 | 44.72 |
| 2025-10-17 | BUY | 2,658 | 51.280 | 51.770 | 51.721 | USD 137,474 | 44.69 |
| 2025-10-16 | SELL | -3,984 | 50.440 | 52.760 | 52.528 | USD -209,272 | 44.66 Loss of -31,351 on sale |
| 2025-10-15 | SELL | -2,658 | 52.280 | 52.850 | 52.793 | USD -140,324 | 44.62 Loss of -21,718 on sale |
| 2025-10-07 | BUY | 3,936 | 50.290 | 50.910 | 50.848 | USD 200,138 | 44.57 |
| 2025-10-06 | SELL | -5,308 | 50.390 | 51.320 | 51.227 | USD -271,913 | 44.54 Loss of -35,499 on sale |
| 2025-10-03 | SELL | -7,908 | 50.640 | 51.130 | 51.081 | USD -403,949 | 44.51 Loss of -51,970 on sale |
| 2025-10-02 | BUY | 3,954 | 50.480 | 50.850 | 50.813 | USD 200,915 | 44.48 |
| 2025-10-01 | SELL | -3,954 | 50.680 | 51.680 | 51.580 | USD -203,947 | 44.45 Loss of -28,197 on sale |
| 2025-09-30 | SELL | -1,318 | 51.590 | 52.570 | 52.472 | USD -69,158 | 44.41 Loss of -10,622 on sale |
| 2025-09-29 | SELL | -1,318 | 52.420 | 52.550 | 52.537 | USD -69,244 | 44.37 Loss of -10,760 on sale |
| 2025-09-25 | BUY | 6,560 | 51.850 | 52.330 | 52.282 | USD 342,970 | 44.30 |
| 2025-09-16 | BUY | 3,954 | 50.660 | 50.880 | 50.858 | USD 201,093 | 44.19 |
| 2025-08-27 | SELL | -1,317 | 50.380 | 50.630 | 50.605 | USD -66,647 | 44.15 Loss of -8,497 on sale |
| 2025-08-26 | BUY | 2,163 | 50.250 | 50.260 | 50.259 | USD 108,710 | 44.12 |
| 2025-08-20 | BUY | 2,620 | 48.350 | 48.500 | 48.485 | USD 127,031 | 44.02 |
| 2025-08-13 | BUY | 2,620 | 47.240 | 47.760 | 47.708 | USD 124,995 | 43.96 |
| 2025-07-31 | SELL | -2,626 | 47.270 | 48.030 | 47.954 | USD -125,927 | 43.90 Loss of -10,643 on sale |
| 2025-07-30 | SELL | -3,936 | 47.960 | 48.500 | 48.446 | USD -190,683 | 43.88 Loss of -17,977 on sale |
| 2025-07-21 | SELL | -1,312 | 47.480 | 48.040 | 47.984 | USD -62,955 | 43.76 Loss of -5,539 on sale |
| 2025-07-18 | SELL | -1,312 | 47.320 | 47.380 | 47.374 | USD -62,155 | 43.74 Loss of -4,765 on sale |
| 2025-07-17 | SELL | -5,252 | 47.020 | 47.220 | 47.200 | USD -247,894 | 43.72 Loss of -18,261 on sale |
| 2025-07-16 | SELL | -13,130 | 46.030 | 46.560 | 46.507 | USD -610,637 | 43.71 Loss of -36,730 on sale |
| 2025-07-10 | SELL | -13,130 | 46.970 | 47.220 | 47.195 | USD -619,670 | 43.64 Loss of -46,708 on sale |
| 2025-07-08 | SELL | -11,808 | 47.150 | 47.790 | 47.726 | USD -563,549 | 43.60 Loss of -48,753 on sale |
| 2025-07-07 | BUY | 20,782 | 48.660 | 49.210 | 49.155 | USD 1,021,539 | 43.57 |
| 2025-07-03 | SELL | -15,720 | 48.930 | 49.310 | 49.272 | USD -774,556 | 43.50 Loss of -90,724 on sale |
| 2025-06-30 | SELL | -5,232 | 47.320 | 47.620 | 47.590 | USD -248,991 | 43.44 Loss of -21,688 on sale |
| 2025-06-27 | BUY | 1,307 | 47.120 | 47.670 | 47.615 | USD 62,233 | 43.42 |
| 2025-06-25 | BUY | 5,228 | 46.850 | 46.980 | 46.967 | USD 245,543 | 43.37 |
| 2025-06-23 | SELL | -2,614 | 46.300 | 46.370 | 46.363 | USD -121,193 | 43.33 Loss of -7,916 on sale |
| 2025-06-18 | SELL | -11,763 | 45.060 | 45.200 | 45.186 | USD -531,523 | 43.30 Loss of -22,210 on sale |
| 2025-06-17 | SELL | -3,921 | 44.230 | 44.670 | 44.626 | USD -174,979 | 43.29 Loss of -5,231 on sale |
| 2025-06-13 | BUY | 1,307 | 44.090 | 44.460 | 44.423 | USD 58,061 | 43.28 |
| 2025-06-11 | BUY | 21,901 | 44.730 | 45.410 | 45.342 | USD 993,035 | 43.26 |
| 2025-06-04 | BUY | 3,885 | 44.360 | 45.090 | 45.017 | USD 174,891 | 43.21 |
| 2025-06-03 | SELL | -1,294 | 44.650 | 44.730 | 44.722 | USD -57,870 | 43.20 Loss of -1,971 on sale |
| 2025-05-30 | BUY | 72,497 | 44.130 | 44.300 | 44.283 | USD 3,210,385 | 43.19 |
| 2025-05-29 | SELL | -1,214 | 44.240 | 44.460 | 44.438 | USD -53,948 | 43.18 Loss of -1,530 on sale |
| 2025-05-28 | SELL | -23,028 | 44.060 | 44.440 | 44.402 | USD -1,022,489 | 43.17 Loss of -28,335 on sale |
| 2025-05-27 | SELL | -43,634 | 44.220 | 44.220 | 44.220 | USD -1,929,496 | 43.16 Loss of -46,083 on sale |
| 2025-05-23 | SELL | -7,266 | 43.200 | 43.430 | 43.407 | USD -315,395 | 43.16 Loss of -1,770 on sale |
| 2025-05-22 | SELL | -4,846 | 43.310 | 43.570 | 43.544 | USD -211,014 | 43.16 Loss of -1,850 on sale |
| 2025-05-20 | SELL | -2,424 | 44.690 | 44.910 | 44.888 | USD -108,809 | 43.15 Loss of -4,213 on sale |
| 2025-05-19 | SELL | -1,212 | 44.770 | 45.140 | 45.103 | USD -54,665 | 43.14 Loss of -2,382 on sale |
| 2025-05-16 | SELL | -14,544 | 44.690 | 44.790 | 44.780 | USD -651,280 | 43.13 Loss of -24,060 on sale |
| 2025-05-15 | BUY | 18,180 | 44.380 | 44.980 | 44.920 | USD 816,646 | 43.12 |
| 2025-05-14 | BUY | 3,636 | 44.740 | 44.920 | 44.902 | USD 163,264 | 43.10 |
| 2025-05-12 | BUY | 14,532 | 43.360 | 43.960 | 43.900 | USD 637,955 | 43.09 |
| 2025-05-09 | BUY | 2,422 | 41.790 | 41.980 | 41.961 | USD 101,630 | 43.10 |
| 2025-05-08 | BUY | 3,633 | 41.600 | 42.150 | 42.095 | USD 152,931 | 43.11 |
| 2025-05-07 | BUY | 3,633 | 40.930 | 41.340 | 41.299 | USD 150,039 | 43.13 |
| 2025-05-06 | BUY | 1,211 | 40.840 | 41.270 | 41.227 | USD 49,926 | 43.15 |
| 2025-05-02 | BUY | 5,889 | 41.070 | 41.230 | 41.214 | USD 242,709 | 43.19 |
| 2025-04-30 | BUY | 3,630 | 39.880 | 40.000 | 39.988 | USD 145,156 | 43.24 |
| 2025-04-25 | SELL | -1,210 | 39.690 | 39.790 | 39.780 | USD -48,134 | 43.33 Profit of 4,293 on sale |
| 2025-04-24 | BUY | 1,210 | 39.580 | 39.700 | 39.688 | USD 48,022 | 43.36 |
| 2025-04-22 | SELL | -6,050 | 38.320 | 38.490 | 38.473 | USD -232,762 | 43.45 Profit of 30,093 on sale |
| 2025-04-15 | BUY | 4,840 | 37.990 | 38.750 | 38.674 | USD 187,182 | 43.73 |
| 2025-04-14 | BUY | 2,418 | 36.670 | 36.990 | 36.958 | USD 89,364 | 43.80 |
| 2025-04-11 | SELL | -1,210 | 35.950 | 36.230 | 36.202 | USD -43,804 | 43.87 Profit of 9,279 on sale |
| 2025-04-09 | SELL | -8,935 | 37.150 | 37.850 | 37.780 | USD -337,564 | 44.01 Profit of 55,696 on sale |
| 2025-04-08 | SELL | -14,296 | 35.030 | 37.330 | 37.100 | USD -530,382 | 44.10 Profit of 100,094 on sale |
| 2025-04-04 | BUY | 12,251 | 34.390 | 35.790 | 35.650 | USD 436,748 | 44.28 |
| 2025-04-01 | BUY | 1,787 | 41.490 | 41.700 | 41.679 | USD 74,480 | 44.34 |
| 2025-03-31 | BUY | 5,361 | 41.730 | 41.900 | 41.883 | USD 224,535 | 44.36 |
| 2025-03-28 | BUY | 5,361 | 41.250 | 42.620 | 42.483 | USD 227,751 | 44.40 |
| 2025-03-27 | BUY | 5,361 | 42.560 | 43.090 | 43.037 | USD 230,721 | 44.42 |
| 2025-03-26 | SELL | -1,787 | 42.820 | 43.720 | 43.630 | USD -77,967 | 44.43 Profit of 1,435 on sale |
| 2025-03-24 | BUY | 10,722 | 43.070 | 43.150 | 43.142 | USD 462,569 | 44.46 |
| 2025-03-21 | BUY | 3,402 | 42.470 | 42.660 | 42.641 | USD 145,065 | 44.48 |
| 2025-03-20 | BUY | 28,592 | 42.480 | 42.720 | 42.696 | USD 1,220,764 | 44.50 |
| 2025-03-19 | BUY | 23,231 | 42.210 | 42.700 | 42.651 | USD 990,825 | 44.53 |
| 2025-03-18 | BUY | 1,787 | 41.650 | 41.830 | 41.812 | USD 74,718 | 44.56 |
| 2025-03-17 | SELL | -1,700 | 41.440 | 41.770 | 41.737 | USD -70,953 | 44.60 Profit of 4,865 on sale |
| 2025-03-14 | SELL | -4,101 | 40.890 | 41.020 | 41.007 | USD -168,170 | 44.64 Profit of 14,907 on sale |
| 2025-03-11 | BUY | 19,624 | 39.610 | 40.660 | 40.555 | USD 795,851 | 44.82 |
| 2025-03-05 | BUY | 1,782 | 42.290 | 42.730 | 42.686 | USD 76,066 | 44.96 |
| 2025-02-28 | BUY | 17,231 | 46.100 | 46.200 | 46.190 | USD 795,900 | 44.96 |
| 2025-02-27 | BUY | 1,758 | 44.120 | 44.780 | 44.714 | USD 78,607 | 44.97 |
| 2025-02-26 | BUY | 3,516 | 43.940 | 44.550 | 44.489 | USD 156,423 | 44.99 |
| 2025-02-25 | BUY | 1,758 | 43.940 | 44.840 | 44.750 | USD 78,671 | 45.00 |
| 2025-02-24 | BUY | 7,040 | 44.460 | 45.390 | 45.297 | USD 318,891 | 45.01 |
| 2025-02-21 | SELL | -62,639 | 44.810 | 45.510 | 45.440 | USD -2,846,316 | 45.01 Loss of -26,787 on sale |
| 2025-02-19 | BUY | 5,019 | 46.010 | 46.060 | 46.055 | USD 231,150 | 44.99 |
| 2025-02-18 | SELL | -1,758 | 46.530 | 46.650 | 46.638 | USD -81,990 | 44.97 Loss of -2,929 on sale |
| 2025-02-12 | BUY | 113,522 | 46.210 | 46.580 | 46.543 | USD 5,283,655 | 44.87 |
| 2025-02-10 | SELL | -1,759 | 46.670 | 47.560 | 47.471 | USD -83,501 | 44.81 Loss of -4,678 on sale |
| 2025-02-06 | SELL | -14,072 | 47.740 | 47.980 | 47.956 | USD -674,837 | 44.72 Loss of -45,521 on sale |
| 2025-02-04 | BUY | 23,725 | 46.710 | 47.130 | 47.088 | USD 1,117,163 | 44.65 |
| 2025-02-03 | BUY | 1,750 | 46.210 | 46.480 | 46.453 | USD 81,293 | 44.62 |
| 2025-01-31 | SELL | -3,500 | 46.300 | 46.830 | 46.777 | USD -163,720 | 44.59 Loss of -7,653 on sale |
| 2025-01-28 | BUY | 1,664 | 46.840 | 47.440 | 47.380 | USD 78,840 | 44.47 |
| 2025-01-23 | SELL | -5,250 | 46.390 | 46.890 | 46.840 | USD -245,910 | 44.34 Loss of -13,124 on sale |
| 2025-01-02 | SELL | -15,732 | 44.290 | 44.590 | 44.560 | USD -701,018 | 44.34 Loss of -3,442 on sale |
| 2024-12-09 | BUY | 1,745 | 45.910 | 46.750 | 46.666 | USD 81,432 | 44.28 |
| 2024-12-06 | BUY | 1,745 | 46.750 | 47.060 | 47.029 | USD 82,066 | 44.23 |
| 2024-12-04 | SELL | -6,980 | 46.370 | 46.780 | 46.739 | USD -326,238 | 44.12 Loss of -18,299 on sale |
| 2024-11-29 | SELL | -12,215 | 47.510 | 48.080 | 48.023 | USD -586,601 | 43.90 Loss of -50,330 on sale |
| 2024-11-27 | BUY | 1,745 | 47.770 | 47.980 | 47.959 | USD 83,688 | 43.71 |
| 2024-11-26 | SELL | -18,611 | 47.750 | 47.840 | 47.831 | USD -890,183 | 43.50 Loss of -80,668 on sale |
| 2024-11-26 | SELL | -18,611 | 47.750 | 47.840 | 47.831 | USD -890,183 | 43.50 Loss of -80,668 on sale |
| 2024-11-25 | BUY | 34,917 | 47.500 | 47.740 | 47.716 | USD 1,666,100 | 43.39 |
| 2024-11-22 | SELL | -3,342 | 47.000 | 47.220 | 47.198 | USD -157,736 | 43.29 Loss of -13,067 on sale |
| 2024-11-20 | SELL | -1,671 | 46.060 | 46.640 | 46.582 | USD -77,839 | 43.11 Loss of -5,796 on sale |
| 2024-11-12 | BUY | 1,670 | 45.860 | 46.450 | 46.391 | USD 77,473 | 42.70 |
| 2024-11-12 | BUY | 1,670 | 45.860 | 46.450 | 46.391 | USD 77,473 | 42.70 |
| 2024-11-08 | BUY | 3,340 | 45.130 | 45.500 | 45.463 | USD 151,846 | 42.53 |
| 2024-11-08 | BUY | 3,340 | 45.130 | 45.500 | 45.463 | USD 151,846 | 42.53 |
| 2024-11-07 | BUY | 6,680 | 44.770 | 45.230 | 45.184 | USD 301,829 | 42.35 |
| 2024-11-07 | BUY | 6,680 | 44.770 | 45.230 | 45.184 | USD 301,829 | 42.35 |
| 2024-11-06 | BUY | 3,212 | 45.410 | 45.550 | 45.536 | USD 146,262 | 42.10 |
| 2024-11-06 | BUY | 3,212 | 45.410 | 45.550 | 45.536 | USD 146,262 | 42.10 |
| 2024-11-04 | BUY | 4,411 | 41.330 | 42.020 | 41.951 | USD 185,046 | 42.20 |
| 2024-11-04 | BUY | 4,411 | 41.330 | 42.020 | 41.951 | USD 185,046 | 42.20 |
| 2024-11-01 | SELL | -1,666 | 41.760 | 42.430 | 42.363 | USD -70,577 | 42.25 Loss of -194 on sale |
| 2024-11-01 | SELL | -1,666 | 41.760 | 42.430 | 42.363 | USD -70,577 | 42.25 Loss of -194 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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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