| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,939,318![]() | USD 149,075,375![]() | USD 149,075,375 | 4,210 | USD 1,929,763 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 1,935,108![]() | USD 147,145,612![]() | USD 147,145,612 | 2,105 | USD -1,579,639 | USD 76.04 | USD 76.94 |
| 2025-11-28 (Friday) | 1,933,003 | USD 148,725,251![]() | USD 148,725,251 | 0 | USD 1,681,713 | USD 76.94 | USD 76.07 |
| 2025-11-27 (Thursday) | 1,933,003 | USD 147,043,538 | USD 147,043,538 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 1,933,003 | USD 147,043,538![]() | USD 147,043,538 | 0 | USD -483,251 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 1,933,003![]() | USD 147,526,789![]() | USD 147,526,789 | 6,806 | USD 673,530 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 1,926,197![]() | USD 146,853,259![]() | USD 146,853,259 | -382,541 | USD -28,841,703 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 2,308,738![]() | USD 175,694,962![]() | USD 175,694,962 | -5,054 | USD 1,142,494 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 2,313,792 | USD 174,552,468![]() | USD 174,552,468 | 0 | USD -6,825,687 | USD 75.44 | USD 78.39 |
| 2025-11-19 (Wednesday) | 2,313,792![]() | USD 181,378,155![]() | USD 181,378,155 | -2,526 | USD 2,164,631 | USD 78.39 | USD 77.37 |
| 2025-11-18 (Tuesday) | 2,316,318![]() | USD 179,213,524![]() | USD 179,213,524 | 12,630 | USD 32,671 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 2,303,688![]() | USD 179,180,853![]() | USD 179,180,853 | 35,252 | USD 2,242,845 | USD 77.78 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4,210 | 76.980 | 75.760 | 75.882 | USD 319,463 | 63.73 |
| 2025-12-01 | BUY | 2,105 | 76.818 | 75.930 | 76.019 | USD 160,020 | 63.68 |
| 2025-11-25 | BUY | 6,806 | 77.050 | 76.075 | 76.172 | USD 518,430 | 63.46 |
| 2025-11-24 | SELL | -382,541 | 76.880 | 75.680 | 75.800 | USD -28,996,608 | 63.41 Loss of -4,739,426 on sale |
| 2025-11-21 | SELL | -5,054 | 76.940 | 75.470 | 75.617 | USD -382,168 | 63.36 Loss of -61,961 on sale |
| 2025-11-19 | SELL | -2,526 | 78.930 | 77.160 | 77.337 | USD -195,353 | 63.24 Loss of -35,605 on sale |
| 2025-11-18 | BUY | 12,630 | 78.200 | 76.455 | 76.630 | USD 967,831 | 63.18 |
| 2025-11-17 | BUY | 35,252 | 79.390 | 77.465 | 77.657 | USD 2,737,582 | 63.12 |
| 2025-11-14 | BUY | 32,734 | 78.665 | 75.840 | 76.123 | USD 2,491,797 | 63.05 |
| 2025-11-10 | BUY | 27,698 | 72.500 | 71.154 | 71.289 | USD 1,974,549 | 62.87 |
| 2025-11-07 | BUY | 12,590 | 71.585 | 70.540 | 70.645 | USD 889,414 | 62.83 |
| 2025-11-04 | BUY | 10,068 | 73.990 | 72.130 | 72.316 | USD 728,077 | 62.71 |
| 2025-11-03 | BUY | 2,518 | 74.838 | 73.624 | 73.746 | USD 185,692 | 62.66 |
| 2025-10-23 | BUY | 16,679 | 71.235 | 70.230 | 70.331 | USD 1,173,042 | 62.36 |
| 2025-10-22 | SELL | -10,076 | 70.970 | 69.850 | 69.962 | USD -704,937 | 62.32 Loss of -76,962 on sale |
| 2025-10-21 | SELL | -5,038 | 71.238 | 70.380 | 70.466 | USD -355,006 | 62.28 Loss of -41,217 on sale |
| 2025-10-20 | BUY | 2,519 | 70.970 | 70.120 | 70.205 | USD 176,846 | 62.25 |
| 2025-10-17 | BUY | 5,038 | 70.770 | 68.960 | 69.141 | USD 348,332 | 62.21 |
| 2025-10-16 | SELL | -7,557 | 70.070 | 68.580 | 68.729 | USD -519,385 | 62.18 Loss of -49,525 on sale |
| 2025-10-15 | SELL | -5,038 | 70.300 | 68.830 | 68.977 | USD -347,506 | 62.14 Loss of -34,442 on sale |
| 2025-10-07 | BUY | 7,470 | 69.225 | 68.445 | 68.523 | USD 511,867 | 62.08 |
| 2025-10-06 | SELL | -10,072 | 68.950 | 67.810 | 67.924 | USD -684,131 | 62.04 Loss of -59,231 on sale |
| 2025-10-03 | SELL | -15,072 | 68.585 | 67.665 | 67.757 | USD -1,021,234 | 62.01 Loss of -86,547 on sale |
| 2025-10-02 | BUY | 7,536 | 69.490 | 68.255 | 68.378 | USD 515,300 | 61.98 |
| 2025-10-01 | SELL | -7,536 | 68.820 | 67.690 | 67.803 | USD -510,963 | 61.95 Loss of -44,102 on sale |
| 2025-09-30 | SELL | -2,512 | 68.770 | 67.690 | 67.798 | USD -170,309 | 61.92 Loss of -14,768 on sale |
| 2025-09-29 | SELL | -2,512 | 67.950 | 67.440 | 67.491 | USD -169,537 | 61.89 Loss of -14,069 on sale |
| 2025-09-25 | BUY | 12,500 | 68.235 | 67.110 | 67.223 | USD 840,282 | 61.83 |
| 2025-09-16 | BUY | 7,536 | 66.930* | 61.74 | |||
| 2025-09-15 | BUY | 2,512 | 67.020* | 61.72 | |||
| 2025-09-12 | SELL | -32,656 | 67.340 | 66.130 | 66.251 | USD -2,163,493 | 61.69 Loss of -148,888 on sale |
| 2025-08-27 | SELL | -2,512 | 68.440* | 61.66 Profit of 154,882 on sale | |||
| 2025-08-26 | BUY | 5,163 | 68.390* | 61.62 | |||
| 2025-08-20 | BUY | 4,994 | 67.110* | 61.51 | |||
| 2025-08-13 | BUY | 4,994 | 72.030 | 70.250 | 70.428 | USD 351,717 | 61.39 |
| 2025-07-31 | SELL | -4,986 | 69.150 | 67.880 | 68.007 | USD -339,083 | 61.21 Loss of -33,875 on sale |
| 2025-07-30 | SELL | -7,479 | 68.580 | 67.350 | 67.473 | USD -504,631 | 61.17 Loss of -47,110 on sale |
| 2025-07-21 | SELL | -2,493 | 68.620 | 67.790 | 67.873 | USD -169,207 | 60.97 Loss of -17,204 on sale |
| 2025-07-18 | SELL | -2,493 | 68.840 | 67.960 | 68.048 | USD -169,644 | 60.93 Loss of -17,741 on sale |
| 2025-07-17 | SELL | -9,972 | 68.470 | 67.510 | 67.606 | USD -674,167 | 60.89 Loss of -66,977 on sale |
| 2025-07-16 | SELL | -24,930 | 67.560 | 66.980 | 67.038 | USD -1,671,257 | 60.85 Loss of -154,216 on sale |
| 2025-07-10 | SELL | -24,930 | 69.390 | 68.560 | 68.643 | USD -1,711,270 | 60.68 Loss of -198,404 on sale |
| 2025-07-08 | SELL | -22,437 | 68.920 | 68.350 | 68.407 | USD -1,534,848 | 60.59 Loss of -175,484 on sale |
| 2025-07-07 | BUY | 39,311 | 69.300 | 68.610 | 68.679 | USD 2,699,840 | 60.54 |
| 2025-07-03 | SELL | -29,820 | 69.470 | 68.180 | 68.309 | USD -2,036,974 | 60.43 Loss of -235,017 on sale |
| 2025-06-30 | SELL | -9,932 | 69.780 | 68.750 | 68.853 | USD -683,848 | 60.32 Loss of -84,728 on sale |
| 2025-06-27 | BUY | 2,482 | 69.220 | 68.340 | 68.428 | USD 169,838 | 60.27 |
| 2025-06-25 | BUY | 9,928 | 68.530 | 67.780 | 67.855 | USD 673,664 | 60.17 |
| 2025-06-23 | SELL | -4,964 | 67.490 | 66.210 | 66.338 | USD -329,302 | 60.07 Loss of -31,110 on sale |
| 2025-06-18 | SELL | -22,338 | 66.340 | 65.382 | 65.477 | USD -1,462,633 | 59.96 Loss of -123,350 on sale |
| 2025-06-17 | SELL | -7,446 | 66.150 | 65.020 | 65.133 | USD -484,980 | 59.92 Loss of -38,814 on sale |
| 2025-06-13 | BUY | 2,482 | 64.720 | 63.930 | 64.009 | USD 158,870 | 59.86 |
| 2025-06-11 | BUY | 39,294 | 65.150 | 63.870 | 63.998 | USD 2,514,737 | 59.79 |
| 2025-06-04 | BUY | 7,407 | 64.890 | 64.350 | 64.404 | USD 477,040 | 59.60 |
| 2025-06-03 | SELL | -2,469 | 64.456 | 63.720 | 63.794 | USD -157,506 | 59.57 Loss of -10,430 on sale |
| 2025-05-30 | SELL | -16,800 | 63.040* | 59.51 Profit of 999,843 on sale | |||
| 2025-05-29 | SELL | -2,487 | 63.050* | 59.49 Profit of 147,950 on sale | |||
| 2025-05-28 | SELL | -47,215 | 63.985 | 63.280 | 63.350 | USD -2,991,094 | 59.46 Loss of -183,619 on sale |
| 2025-05-27 | SELL | -89,460 | 63.990 | 63.335 | 63.400 | USD -5,671,808 | 59.43 Loss of -355,161 on sale |
| 2025-05-23 | SELL | -14,910 | 63.110* | 59.38 Profit of 885,301 on sale | |||
| 2025-05-22 | SELL | -9,941 | 63.720 | 62.950 | 63.027 | USD -626,552 | 59.35 Loss of -36,586 on sale |
| 2025-05-20 | SELL | -4,970 | 63.850 | 63.065 | 63.143 | USD -313,823 | 59.29 Loss of -19,166 on sale |
| 2025-05-19 | SELL | -2,485 | 63.920* | 59.25 Profit of 147,242 on sale | |||
| 2025-05-16 | SELL | -29,820 | 64.030 | 62.975 | 63.080 | USD -1,881,060 | 59.22 Loss of -115,156 on sale |
| 2025-05-15 | BUY | 37,275 | 64.260* | 59.18 | |||
| 2025-05-14 | BUY | 7,455 | 61.290* | 59.16 | |||
| 2025-05-12 | BUY | 29,820 | 61.670* | 59.12 | |||
| 2025-05-09 | BUY | 4,970 | 59.770* | 59.12 | |||
| 2025-05-08 | BUY | 7,452 | 59.710* | 59.11 | |||
| 2025-05-07 | BUY | 7,452 | 59.570* | 59.11 | |||
| 2025-05-06 | BUY | 2,484 | 59.220* | 59.11 | |||
| 2025-05-02 | BUY | 12,270 | 59.415 | 58.735 | 58.803 | USD 721,513 | 59.11 |
| 2025-04-30 | BUY | 7,428 | 57.905 | 56.460 | 56.604 | USD 420,458 | 59.13 |
| 2025-04-25 | SELL | -2,476 | 56.780 | 56.070 | 56.141 | USD -139,005 | 59.18 Profit of 7,527 on sale |
| 2025-04-24 | BUY | 2,476 | 56.565 | 55.160 | 55.300 | USD 136,924 | 59.21 |
| 2025-04-22 | SELL | -12,380 | 55.275 | 54.590 | 54.659 | USD -676,672 | 59.27 Profit of 57,148 on sale |
| 2025-04-15 | BUY | 9,904 | 57.910 | 57.060 | 57.145 | USD 565,964 | 59.44 |
| 2025-04-14 | BUY | 4,952 | 58.210 | 57.095 | 57.207 | USD 283,287 | 59.46 |
| 2025-04-11 | SELL | -2,476 | 57.795 | 56.280 | 56.431 | USD -139,724 | 59.48 Profit of 7,538 on sale |
| 2025-04-09 | SELL | -18,305 | 58.430 | 52.670 | 53.246 | USD -974,668 | 59.52 Profit of 114,784 on sale |
| 2025-04-08 | SELL | -29,288 | 55.865 | 52.720 | 53.035 | USD -1,553,274 | 59.58 Profit of 191,648 on sale |
| 2025-04-04 | BUY | 25,102 | 57.470 | 54.440 | 54.743 | USD 1,374,159 | 59.68 |
| 2025-04-01 | BUY | 3,661 | 61.800* | 59.64 | |||
| 2025-03-31 | BUY | 10,983 | 61.710* | 59.61 | |||
| 2025-03-28 | BUY | 10,977 | 60.860* | 59.60 | |||
| 2025-03-27 | BUY | 10,977 | 61.400* | 59.58 | |||
| 2025-03-26 | SELL | -3,659 | 61.800* | 59.56 Profit of 217,930 on sale | |||
| 2025-03-24 | BUY | 21,954 | 60.970* | 59.53 | |||
| 2025-03-21 | BUY | 6,970 | 60.300* | 59.52 | |||
| 2025-03-20 | BUY | 58,592 | 60.620* | 59.51 | |||
| 2025-03-19 | BUY | 47,606 | 61.120* | 59.49 | |||
| 2025-03-18 | BUY | 3,662 | 60.300* | 59.48 | |||
| 2025-03-17 | SELL | -3,485 | 60.890* | 59.47 Profit of 207,239 on sale | |||
| 2025-03-14 | SELL | -6,863 | 60.500* | 59.45 Profit of 408,034 on sale | |||
| 2025-03-11 | BUY | 40,161 | 60.670* | 59.43 | |||
| 2025-03-05 | BUY | 3,649 | 63.960* | 59.28 | |||
| 2025-02-28 | BUY | 31,935 | 64.160 | 62.830 | 62.963 | USD 2,010,723 | 59.11 |
| 2025-02-27 | BUY | 3,603 | 65.290 | 63.750 | 63.904 | USD 230,246 | 59.05 |
| 2025-02-26 | BUY | 7,206 | 64.780 | 63.940 | 64.024 | USD 461,357 | 58.99 |
| 2025-02-25 | BUY | 3,601 | 64.640 | 63.320 | 63.452 | USD 228,491 | 58.92 |
| 2025-02-24 | BUY | 14,412 | 64.580 | 63.150 | 63.293 | USD 912,179 | 58.86 |
| 2025-02-21 | SELL | -128,410 | 64.960 | 63.880 | 63.988 | USD -8,216,699 | 58.79 Loss of -667,739 on sale |
| 2025-02-19 | BUY | 10,287 | 64.960 | 64.290 | 64.357 | USD 662,040 | 58.62 |
| 2025-02-18 | SELL | -3,601 | 66.250 | 64.430 | 64.612 | USD -232,668 | 58.53 Loss of -21,885 on sale |
| 2025-02-12 | BUY | 232,828 | 62.560 | 61.200 | 61.336 | USD 14,280,738 | 58.20 |
| 2025-02-10 | SELL | -3,601 | 63.154 | 62.380 | 62.457 | USD -224,909 | 58.06 Loss of -15,822 on sale |
| 2025-02-06 | SELL | -28,808 | 62.910 | 62.070 | 62.154 | USD -1,790,535 | 57.93 Loss of -121,748 on sale |
| 2025-02-04 | BUY | 45,750 | 61.595 | 60.730 | 60.816 | USD 2,782,353 | 57.79 |
| 2025-02-03 | BUY | 3,586 | 61.255 | 59.550 | 59.720 | USD 214,158 | 57.74 |
| 2025-01-31 | SELL | -7,172 | 61.190 | 60.455 | 60.529 | USD -434,110 | 57.69 Loss of -20,363 on sale |
| 2025-01-28 | BUY | 3,412 | 59.560 | 58.940 | 59.002 | USD 201,315 | 57.57 |
| 2025-01-23 | SELL | -10,758 | 62.315 | 61.380 | 61.474 | USD -661,333 | 57.37 Loss of -44,198 on sale |
| 2025-01-02 | SELL | -32,256 | 59.680 | 58.570 | 58.681 | USD -1,892,814 | 57.33 Loss of -43,540 on sale |
| 2024-12-09 | BUY | 3,583 | 59.880 | 58.860 | 58.962 | USD 211,261 | 57.27 |
| 2024-12-06 | BUY | 3,583 | 60.080 | 59.770 | 59.801 | USD 214,267 | 57.22 |
| 2024-12-04 | SELL | -14,332 | 59.840 | 59.270 | 59.327 | USD -850,275 | 57.10 Loss of -31,889 on sale |
| 2024-11-29 | SELL | -25,081 | 59.590 | 59.040 | 59.095 | USD -1,482,162 | 56.94 Loss of -53,962 on sale |
| 2024-11-27 | BUY | 3,583 | 59.870 | 58.930 | 59.024 | USD 211,483 | 56.83 |
| 2024-11-26 | SELL | -43,604 | 59.640 | 58.940 | 59.010 | USD -2,573,072 | 56.69 Loss of -101,273 on sale |
| 2024-11-26 | SELL | -43,604 | 59.640 | 58.940 | 59.010 | USD -2,573,072 | 56.69 Loss of -101,273 on sale |
| 2024-11-25 | SELL | -199,818 | 58.960 | 58.260 | 58.330 | USD -11,655,384 | 56.58 Loss of -350,383 on sale |
| 2024-11-25 | SELL | -199,818 | 58.960 | 58.260 | 58.330 | USD -11,655,384 | 56.58 Loss of -350,383 on sale |
| 2024-11-22 | SELL | -7,786 | 58.700 | 57.460 | 57.584 | USD -448,349 | 56.52 Loss of -8,271 on sale |
| 2024-11-20 | SELL | -3,893 | 57.500 | 56.610 | 56.699 | USD -220,729 | 56.46 Loss of -921 on sale |
| 2024-11-12 | BUY | 3,891 | 59.035 | 58.430 | 58.491 | USD 227,587 | 56.27 |
| 2024-11-12 | BUY | 3,891 | 59.035 | 58.430 | 58.491 | USD 227,587 | 56.27 |
| 2024-11-08 | BUY | 7,782 | 58.200 | 57.655 | 57.709 | USD 449,095 | 56.14 |
| 2024-11-08 | BUY | 7,782 | 58.200 | 57.655 | 57.709 | USD 449,095 | 56.14 |
| 2024-11-07 | BUY | 15,564 | 58.300 | 57.540 | 57.616 | USD 896,735 | 55.99 |
| 2024-11-07 | BUY | 15,564 | 58.300 | 57.540 | 57.616 | USD 896,735 | 55.99 |
| 2024-11-06 | BUY | 7,490 | 58.085 | 56.955 | 57.068 | USD 427,439 | 55.83 |
| 2024-11-06 | BUY | 7,490 | 58.085 | 56.955 | 57.068 | USD 427,439 | 55.83 |
| 2024-11-04 | BUY | 10,240 | 55.910 | 55.120 | 55.199 | USD 565,238 | 55.80 |
| 2024-11-04 | BUY | 10,240 | 55.910 | 55.120 | 55.199 | USD 565,238 | 55.80 |
| 2024-11-01 | SELL | -3,878 | 55.810 | 54.530 | 54.658 | USD -211,964 | 55.83 Profit of 4,554 on sale |
| 2024-11-01 | SELL | -3,878 | 55.810 | 54.530 | 54.658 | USD -211,964 | 55.83 Profit of 4,554 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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