| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,087,211![]() | USD 52,970,255![]() | USD 52,970,255 | 8,858 | USD -700,870 | USD 12.96 | USD 13.16 |
| 2025-12-01 (Monday) | 4,078,353![]() | USD 53,671,125![]() | USD 53,671,125 | 4,429 | USD -430,586 | USD 13.16 | USD 13.28 |
| 2025-11-28 (Friday) | 4,073,924 | USD 54,101,711![]() | USD 54,101,711 | 0 | USD 366,653 | USD 13.28 | USD 13.19 |
| 2025-11-27 (Thursday) | 4,073,924 | USD 53,735,058 | USD 53,735,058 | 0 | USD 0 | USD 13.19 | USD 13.19 |
| 2025-11-26 (Wednesday) | 4,073,924 | USD 53,735,058![]() | USD 53,735,058 | 0 | USD 81,479 | USD 13.19 | USD 13.17 |
| 2025-11-25 (Tuesday) | 4,073,924![]() | USD 53,653,579![]() | USD 53,653,579 | 4,438 | USD 913,040 | USD 13.17 | USD 12.96 |
| 2025-11-24 (Monday) | 4,069,486![]() | USD 52,740,539![]() | USD 52,740,539 | -400,614 | USD -4,610,844 | USD 12.96 | USD 12.83 |
| 2025-11-21 (Friday) | 4,470,100![]() | USD 57,351,383![]() | USD 57,351,383 | -9,834 | USD 1,755,402 | USD 12.83 | USD 12.41 |
| 2025-11-20 (Thursday) | 4,479,934 | USD 55,595,981![]() | USD 55,595,981 | 0 | USD -2,195,168 | USD 12.41 | USD 12.9 |
| 2025-11-19 (Wednesday) | 4,479,934![]() | USD 57,791,149![]() | USD 57,791,149 | -4,914 | USD -601,572 | USD 12.9 | USD 13.02 |
| 2025-11-18 (Tuesday) | 4,484,848![]() | USD 58,392,721![]() | USD 58,392,721 | 24,570 | USD 944,340 | USD 13.02 | USD 12.88 |
| 2025-11-17 (Monday) | 4,460,278![]() | USD 57,448,381![]() | USD 57,448,381 | 68,082 | USD -484,684 | USD 12.88 | USD 13.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8,858 | 13.180 | 12.870 | 12.901 | USD 114,277 | 10.89 |
| 2025-12-01 | BUY | 4,429 | 13.385 | 13.130 | 13.156 | USD 58,266 | 10.88 |
| 2025-11-25 | BUY | 4,438 | 13.260 | 12.975 | 13.004 | USD 57,710 | 10.84 |
| 2025-11-24 | SELL | -400,614 | 12.980 | 12.825 | 12.840 | USD -5,144,084 | 10.83 Loss of -806,342 on sale |
| 2025-11-21 | SELL | -9,834 | 12.940 | 12.490 | 12.535 | USD -123,269 | 10.82 Loss of -16,874 on sale |
| 2025-11-19 | SELL | -4,914 | 13.150 | 12.865 | 12.893 | USD -63,358 | 10.80 Loss of -10,271 on sale |
| 2025-11-18 | BUY | 24,570 | 13.090 | 12.760 | 12.793 | USD 314,324 | 10.79 |
| 2025-11-17 | BUY | 68,082 | 13.175 | 12.780 | 12.820 | USD 872,778 | 10.78 |
| 2025-11-14 | BUY | 63,232 | 13.310 | 13.100 | 13.121 | USD 829,667 | 10.77 |
| 2025-11-10 | BUY | 53,504 | 13.230 | 13.000 | 13.023 | USD 696,783 | 10.73 |
| 2025-11-07 | BUY | 24,320 | 13.240 | 12.950 | 12.979 | USD 315,649 | 10.72 |
| 2025-11-04 | BUY | 19,444 | 12.930 | 12.750 | 12.768 | USD 248,261 | 10.69 |
| 2025-11-03 | BUY | 4,867 | 13.095 | 12.900 | 12.919 | USD 62,879 | 10.68 |
| 2025-10-23 | BUY | 37,220 | 12.340 | 12.490 | 12.475 | USD 464,319 | 10.59 |
| 2025-10-22 | SELL | -19,580 | 12.430 | 12.600 | 12.583 | USD -246,375 | 10.59 Loss of -39,106 on sale |
| 2025-10-21 | SELL | -9,796 | 12.560 | 12.630 | 12.623 | USD -123,655 | 10.58 Loss of -20,049 on sale |
| 2025-10-20 | BUY | 4,898 | 11.990 | 12.080 | 12.071 | USD 59,124 | 10.57 |
| 2025-10-17 | BUY | 9,796 | 11.920 | 12.010 | 12.001 | USD 117,562 | 10.56 |
| 2025-10-16 | SELL | -14,685 | 11.740 | 11.790 | 11.785 | USD -173,063 | 10.56 Loss of -18,027 on sale |
| 2025-10-15 | SELL | -9,790 | 11.760 | 11.780 | 11.778 | USD -115,307 | 10.55 Loss of -12,006 on sale |
| 2025-10-07 | BUY | 14,499 | 11.920 | 12.530 | 12.469 | USD 180,788 | 10.54 |
| 2025-10-06 | SELL | -19,556 | 12.700 | 12.800 | 12.790 | USD -250,121 | 10.53 Loss of -44,219 on sale |
| 2025-10-03 | SELL | -29,100 | 12.670 | 12.670 | 12.670 | USD -368,697 | 10.52 Loss of -62,615 on sale |
| 2025-10-02 | BUY | 14,541 | 12.220 | 12.430 | 12.409 | USD 180,439 | 10.51 |
| 2025-10-01 | SELL | -14,541 | 12.270 | 12.280 | 12.279 | USD -178,549 | 10.50 Loss of -25,854 on sale |
| 2025-09-30 | SELL | -4,847 | 11.960 | 12.200 | 12.176 | USD -59,017 | 10.49 Loss of -8,154 on sale |
| 2025-09-29 | SELL | -4,847 | 12.090 | 12.120 | 12.117 | USD -58,731 | 10.49 Loss of -7,907 on sale |
| 2025-09-25 | BUY | 24,123 | 11.620 | 11.650 | 11.647 | USD 280,961 | 10.47 |
| 2025-09-16 | BUY | 14,541 | 11.610 | 11.780 | 11.763 | USD 171,046 | 10.45 |
| 2025-09-15 | BUY | 4,847 | 11.680 | 11.760 | 11.752 | USD 56,962 | 10.45 |
| 2025-09-12 | SELL | -63,011 | 11.680 | 11.810 | 11.797 | USD -743,341 | 10.44 Loss of -85,470 on sale |
| 2025-08-20 | BUY | 9,636 | 11.490 | 11.600 | 11.589 | USD 111,672 | 10.42 |
| 2025-08-13 | BUY | 9,630 | 11.440 | 11.490 | 11.485 | USD 110,601 | 10.41 |
| 2025-07-31 | SELL | -9,686 | 11.070 | 11.150 | 11.142 | USD -107,921 | 10.39 Loss of -7,270 on sale |
| 2025-07-30 | SELL | -14,532 | 10.870 | 11.130 | 11.104 | USD -161,363 | 10.39 Loss of -10,394 on sale |
| 2025-07-21 | SELL | -4,841 | 11.310 | 11.450 | 11.436 | USD -55,362 | 10.36 Loss of -5,188 on sale |
| 2025-07-18 | SELL | -4,844 | 11.160 | 11.240 | 11.232 | USD -54,408 | 10.36 Loss of -4,225 on sale |
| 2025-07-17 | SELL | -19,376 | 11.150 | 11.350 | 11.330 | USD -219,530 | 10.36 Loss of -18,888 on sale |
| 2025-07-16 | SELL | -48,410 | 11.240 | 11.450 | 11.429 | USD -553,278 | 10.35 Loss of -52,232 on sale |
| 2025-07-10 | SELL | -48,420 | 11.910 | 11.970 | 11.964 | USD -579,297 | 10.32 Loss of -79,801 on sale |
| 2025-07-08 | SELL | -43,578 | 11.680 | 11.850 | 11.833 | USD -515,658 | 10.30 Loss of -66,868 on sale |
| 2025-07-07 | BUY | 76,780 | 11.590 | 11.790 | 11.770 | USD 903,701 | 10.29 |
| 2025-07-03 | SELL | -58,032 | 11.810 | 11.960 | 11.945 | USD -693,192 | 10.27 Loss of -97,083 on sale |
| 2025-06-30 | SELL | -19,308 | 10.850 | 10.860 | 10.859 | USD -209,666 | 10.26 Loss of -11,581 on sale |
| 2025-06-27 | BUY | 4,821 | 10.800 | 10.920 | 10.908 | USD 52,587 | 10.26 |
| 2025-06-25 | BUY | 19,284 | 10.480 | 10.770 | 10.741 | USD 207,129 | 10.25 |
| 2025-06-23 | SELL | -9,642 | 10.750 | 10.750 | 10.750 | USD -103,652 | 10.25 Loss of -4,862 on sale |
| 2025-06-18 | SELL | -43,398 | 10.430 | 10.530 | 10.520 | USD -456,547 | 10.24 Loss of -12,103 on sale |
| 2025-06-17 | SELL | -14,466 | 10.420 | 10.630 | 10.609 | USD -153,470 | 10.24 Loss of -5,339 on sale |
| 2025-06-13 | BUY | 4,822 | 10.430 | 10.510 | 10.502 | USD 50,641 | 10.24 |
| 2025-06-11 | BUY | 85,668 | 10.660 | 10.770 | 10.759 | USD 921,702 | 10.23 |
| 2025-06-04 | BUY | 14,301 | 10.240 | 10.370 | 10.357 | USD 148,115 | 10.23 |
| 2025-06-03 | SELL | -4,764 | 10.190 | 10.230 | 10.226 | USD -48,717 | 10.23 Profit of 14 on sale |
| 2025-05-30 | BUY | 437,457 | 10.380 | 10.460 | 10.452 | USD 4,572,301 | 10.23 |
| 2025-05-29 | SELL | -4,276 | 10.220 | 10.280 | 10.274 | USD -43,932 | 10.23 Loss of -190 on sale |
| 2025-05-28 | SELL | -81,301 | 10.170 | 10.340 | 10.323 | USD -839,270 | 10.23 Loss of -7,555 on sale |
| 2025-05-27 | SELL | -154,002 | 10.310 | 10.490 | 10.472 | USD -1,612,709 | 10.23 Loss of -37,347 on sale |
| 2025-05-23 | SELL | -25,644 | 10.360 | 10.410 | 10.405 | USD -266,826 | 10.23 Loss of -4,550 on sale |
| 2025-05-22 | SELL | -17,109 | 10.440 | 10.500 | 10.494 | USD -179,542 | 10.23 Loss of -4,586 on sale |
| 2025-05-20 | SELL | -8,550 | 10.720 | 10.840 | 10.828 | USD -92,579 | 10.22 Loss of -5,196 on sale |
| 2025-05-19 | SELL | -4,275 | 10.750 | 10.790 | 10.786 | USD -46,110 | 10.22 Loss of -2,436 on sale |
| 2025-05-16 | SELL | -51,300 | 10.800 | 10.810 | 10.809 | USD -554,502 | 10.21 Loss of -30,638 on sale |
| 2025-05-15 | BUY | 64,125 | 10.750 | 10.780 | 10.777 | USD 691,075 | 10.21 |
| 2025-05-14 | BUY | 12,825 | 10.650 | 10.700 | 10.695 | USD 137,163 | 10.20 |
| 2025-05-12 | BUY | 51,300 | 10.550 | 10.730 | 10.712 | USD 549,526 | 10.20 |
| 2025-05-09 | BUY | 8,552 | 10.430 | 10.490 | 10.484 | USD 89,659 | 10.20 |
| 2025-05-08 | BUY | 12,813 | 10.280 | 10.460 | 10.442 | USD 133,793 | 10.20 |
| 2025-05-07 | BUY | 12,828 | 10.280 | 10.510 | 10.487 | USD 134,527 | 10.20 |
| 2025-05-06 | BUY | 4,276 | 10.440 | 10.620 | 10.602 | USD 45,334 | 10.19 |
| 2025-05-02 | BUY | 15,629 | 10.280 | 10.390 | 10.379 | USD 162,213 | 10.19 |
| 2025-04-30 | BUY | 12,819 | 10.010 | 10.130 | 10.118 | USD 129,703 | 10.19 |
| 2025-04-25 | SELL | -4,273 | 10.040 | 10.100 | 10.094 | USD -43,132 | 10.20 Profit of 442 on sale |
| 2025-04-24 | BUY | 4,270 | 10.060 | 10.090 | 10.087 | USD 43,071 | 10.20 |
| 2025-04-22 | SELL | -21,365 | 9.650 | 9.720 | 9.713 | USD -207,518 | 10.21 Profit of 10,559 on sale |
| 2025-04-15 | BUY | 17,080 | 9.450 | 9.630 | 9.612 | USD 164,173 | 10.24 |
| 2025-04-14 | BUY | 8,537 | 9.710 | 9.810 | 9.800 | USD 83,663 | 10.24 |
| 2025-04-11 | SELL | -4,270 | 9.330 | 9.350 | 9.348 | USD -39,916 | 10.25 Profit of 3,865 on sale |
| 2025-04-09 | SELL | -31,570 | 9.500 | 9.540 | 9.536 | USD -301,052 | 10.27 Profit of 23,215 on sale |
| 2025-04-08 | SELL | -50,504 | 8.690 | 9.520 | 9.437 | USD -476,606 | 10.29 Profit of 42,921 on sale |
| 2025-04-04 | BUY | 43,295 | 9.580 | 9.730 | 9.715 | USD 420,611 | 10.30 |
| 2025-04-01 | BUY | 6,310 | 9.940 | 10.170 | 10.147 | USD 64,028 | 10.31 |
| 2025-03-31 | BUY | 18,930 | 10.030 | 10.110 | 10.102 | USD 191,231 | 10.31 |
| 2025-03-28 | BUY | 18,930 | 9.720 | 9.890 | 9.873 | USD 186,896 | 10.32 |
| 2025-03-27 | BUY | 18,930 | 9.900 | 10.400 | 10.350 | USD 195,925 | 10.32 |
| 2025-03-26 | SELL | -6,310 | 10.300 | 10.350 | 10.345 | USD -65,277 | 10.32 Loss of -136 on sale |
| 2025-03-24 | BUY | 37,860 | 10.250 | 10.250 | 10.250 | USD 388,065 | 10.32 |
| 2025-03-21 | BUY | 12,018 | 10.000 | 10.120 | 10.108 | USD 121,478 | 10.33 |
| 2025-03-20 | BUY | 100,976 | 10.010 | 10.150 | 10.136 | USD 1,023,493 | 10.33 |
| 2025-03-19 | BUY | 82,043 | 10.170 | 10.280 | 10.269 | USD 842,500 | 10.33 |
| 2025-03-18 | BUY | 6,311 | 9.950 | 10.040 | 10.031 | USD 63,306 | 10.34 |
| 2025-03-17 | SELL | -6,008 | 9.920 | 9.980 | 9.974 | USD -59,924 | 10.34 Profit of 2,215 on sale |
| 2025-03-14 | SELL | -5,193 | 9.730 | 9.790 | 9.784 | USD -50,808 | 10.35 Profit of 2,938 on sale |
| 2025-03-11 | BUY | 69,190 | 9.690 | 9.960 | 9.933 | USD 687,264 | 10.38 |
| 2025-03-05 | BUY | 6,278 | 9.650 | 9.670 | 9.668 | USD 60,696 | 10.40 |
| 2025-02-28 | BUY | 49,303 | 9.550 | 9.690 | 9.676 | USD 477,056 | 10.44 |
| 2025-02-27 | BUY | 6,218 | 9.290 | 9.530 | 9.506 | USD 59,108 | 10.45 |
| 2025-02-26 | BUY | 12,436 | 9.470 | 9.620 | 9.605 | USD 119,448 | 10.47 |
| 2025-02-25 | BUY | 6,218 | 9.420 | 9.490 | 9.483 | USD 58,965 | 10.48 |
| 2025-02-24 | BUY | 24,904 | 9.350 | 9.400 | 9.395 | USD 233,973 | 10.50 |
| 2025-02-21 | SELL | -221,296 | 9.280 | 9.410 | 9.397 | USD -2,079,518 | 10.51 Profit of 246,825 on sale |
| 2025-02-19 | BUY | 17,727 | 9.340 | 9.390 | 9.385 | USD 166,368 | 10.55 |
| 2025-02-18 | SELL | -6,213 | 9.290 | 9.350 | 9.344 | USD -58,054 | 10.56 Profit of 7,576 on sale |
| 2025-02-12 | BUY | 401,348 | 9.230 | 9.290 | 9.284 | USD 3,726,115 | 10.64 |
| 2025-02-10 | SELL | -6,211 | 9.240 | 9.300 | 9.294 | USD -57,725 | 10.68 Profit of 8,612 on sale |
| 2025-02-06 | SELL | -49,688 | 9.260 | 9.640 | 9.602 | USD -477,104 | 10.73 Profit of 55,926 on sale |
| 2025-02-04 | BUY | 80,946 | 10.160 | 10.160 | 10.160 | USD 822,411 | 10.75 |
| 2025-02-03 | BUY | 6,185 | 9.890 | 10.060 | 10.043 | USD 62,116 | 10.76 |
| 2025-01-31 | SELL | -12,370 | 10.080 | 10.350 | 10.323 | USD -127,696 | 10.78 Profit of 5,605 on sale |
| 2025-01-28 | BUY | 5,889 | 10.080 | 10.230 | 10.215 | USD 60,156 | 10.81 |
| 2025-01-23 | SELL | -18,555 | 10.160 | 10.170 | 10.169 | USD -188,686 | 10.85 Profit of 12,556 on sale |
| 2025-01-02 | SELL | -55,571 | 9.650 | 9.960 | 9.929 | USD -551,764 | 10.87 Profit of 52,270 on sale |
| 2024-12-09 | BUY | 6,175 | 10.600 | 10.800 | 10.780 | USD 66,567 | 10.88 |
| 2024-12-06 | BUY | 6,175 | 10.510 | 10.600 | 10.591 | USD 65,399 | 10.89 |
| 2024-12-04 | SELL | -24,700 | 10.740 | 10.870 | 10.857 | USD -268,168 | 10.90 Profit of 1,133 on sale |
| 2024-11-29 | SELL | -43,225 | 11.130 | 11.270 | 11.256 | USD -486,541 | 10.90 Loss of -15,491 on sale |
| 2024-11-27 | BUY | 6,175 | 11.100 | 11.260 | 11.244 | USD 69,432 | 10.89 |
| 2024-11-26 | SELL | -66,366 | 11.100 | 11.230 | 11.217 | USD -744,427 | 10.88 Loss of -22,610 on sale |
| 2024-11-26 | SELL | -66,366 | 11.100 | 11.230 | 11.217 | USD -744,427 | 10.88 Loss of -22,610 on sale |
| 2024-11-25 | BUY | 493,774 | 11.400 | 11.520 | 11.508 | USD 5,682,351 | 10.85 |
| 2024-11-25 | BUY | 493,774 | 11.400 | 11.520 | 11.508 | USD 5,682,351 | 10.85 |
| 2024-11-22 | SELL | -10,594 | 11.180 | 11.380 | 11.360 | USD -120,348 | 10.84 Loss of -5,533 on sale |
| 2024-11-20 | SELL | -5,297 | 10.730 | 11.050 | 11.018 | USD -58,362 | 10.84 Loss of -932 on sale |
| 2024-11-12 | BUY | 5,293 | 11.100 | 11.300 | 11.280 | USD 59,705 | 10.80 |
| 2024-11-12 | BUY | 5,293 | 11.100 | 11.300 | 11.280 | USD 59,705 | 10.80 |
| 2024-11-08 | BUY | 10,586 | 10.970 | 10.970 | 10.970 | USD 116,128 | 10.79 |
| 2024-11-08 | BUY | 10,586 | 10.970 | 10.970 | 10.970 | USD 116,128 | 10.79 |
| 2024-11-07 | BUY | 21,172 | 10.960 | 11.110 | 11.095 | USD 234,903 | 10.78 |
| 2024-11-07 | BUY | 21,172 | 10.960 | 11.110 | 11.095 | USD 234,903 | 10.78 |
| 2024-11-06 | BUY | 10,184 | 11.190 | 11.230 | 11.226 | USD 114,326 | 10.74 |
| 2024-11-06 | BUY | 10,184 | 11.190 | 11.230 | 11.226 | USD 114,326 | 10.74 |
| 2024-11-04 | BUY | 13,936 | 10.360 | 10.570 | 10.549 | USD 147,011 | 10.80 |
| 2024-11-04 | BUY | 13,936 | 10.360 | 10.570 | 10.549 | USD 147,011 | 10.80 |
| 2024-11-01 | SELL | -5,282 | 10.220 | 10.410 | 10.391 | USD -54,885 | 10.87 Profit of 2,511 on sale |
| 2024-11-01 | SELL | -5,282 | 10.220 | 10.410 | 10.391 | USD -54,885 | 10.87 Profit of 2,511 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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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