| 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 | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 56,553 | USD 3,403,925 | USD 3,403,925 | ||||
| 2025-12-03 (Wednesday) | 55,773 | USD 3,309,012![]() | USD 3,309,012 | 0 | USD 6,135 | USD 59.33 | USD 59.22 |
| 2025-12-02 (Tuesday) | 55,773![]() | USD 3,302,877![]() | USD 3,302,877 | 120 | USD 428 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 55,653![]() | USD 3,302,449![]() | USD 3,302,449 | 60 | USD 63,601 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 55,593 | USD 3,238,848![]() | USD 3,238,848 | 0 | USD 7,783 | USD 58.26 | USD 58.12 |
| 2025-11-27 (Thursday) | 55,593 | USD 3,231,065 | USD 3,231,065 | 0 | USD 0 | USD 58.12 | USD 58.12 |
| 2025-11-26 (Wednesday) | 55,593 | USD 3,231,065![]() | USD 3,231,065 | 0 | USD 8,339 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 55,593![]() | USD 3,222,726![]() | USD 3,222,726 | 3,620 | USD 223,364 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 51,973![]() | USD 2,999,362![]() | USD 2,999,362 | 4,651 | USD 200,739 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 47,322![]() | USD 2,798,623![]() | USD 2,798,623 | -106 | USD 16,971 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 47,428 | USD 2,781,652![]() | USD 2,781,652 | 0 | USD 18,497 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 47,428![]() | USD 2,763,155![]() | USD 2,763,155 | -53 | USD -15,433 | USD 58.26 | USD 58.52 |
| 2025-11-18 (Tuesday) | 47,481![]() | USD 2,778,588![]() | USD 2,778,588 | 265 | USD 37,227 | USD 58.52 | USD 58.06 |
| 2025-11-17 (Monday) | 47,216![]() | USD 2,741,361![]() | USD 2,741,361 | 714 | USD 22,854 | USD 58.06 | USD 58.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 120 | 59.560 | 58.400 | 58.516 | USD 7,022 | 49.39 |
| 2025-12-01 | BUY | 60 | 59.730 | 57.710 | 57.912 | USD 3,475 | 49.35 |
| 2025-11-25 | BUY | 3,620 | 58.480 | 57.805 | 57.873 | USD 209,498 | 49.20 |
| 2025-11-24 | BUY | 4,651 | 58.835 | 56.805 | 57.008 | USD 265,144 | 49.16 |
| 2025-11-21 | SELL | -106 | 59.840 | 58.730 | 58.841 | USD -6,237 | 49.12 Loss of -1,030 on sale |
| 2025-11-19 | SELL | -53 | 59.240 | 58.190 | 58.295 | USD -3,090 | 49.04 Loss of -491 on sale |
| 2025-11-18 | BUY | 265 | 59.405 | 57.570 | 57.753 | USD 15,305 | 49.00 |
| 2025-11-17 | BUY | 714 | 59.540 | 57.675 | 57.861 | USD 41,313 | 48.96 |
| 2025-11-14 | BUY | 663 | 59.140 | 58.345 | 58.425 | USD 38,735 | 48.92 |
| 2025-11-10 | BUY | 561 | 60.530 | 59.160 | 59.297 | USD 33,266 | 48.72 |
| 2025-11-07 | BUY | 255 | 59.980 | 58.860 | 58.972 | USD 15,038 | 48.67 |
| 2025-11-04 | BUY | 204 | 58.550 | 56.400 | 56.615 | USD 11,549 | 48.53 |
| 2025-11-03 | BUY | 51 | 58.660 | 56.520 | 56.734 | USD 2,893 | 48.49 |
| 2025-10-23 | BUY | 212 | 52.830 | 53.170 | 53.136 | USD 11,265 | 48.27 |
| 2025-10-22 | SELL | -212 | 52.490 | 53.450 | 53.354 | USD -11,311 | 48.25 Loss of -1,082 on sale |
| 2025-10-21 | SELL | -106 | 52.470 | 52.850 | 52.812 | USD -5,598 | 48.23 Loss of -486 on sale |
| 2025-10-20 | BUY | 53 | 52.110 | 52.250 | 52.236 | USD 2,769 | 48.21 |
| 2025-10-17 | BUY | 106 | 51.890 | 52.010 | 51.998 | USD 5,512 | 48.19 |
| 2025-10-16 | SELL | -159 | 51.270 | 51.970 | 51.900 | USD -8,252 | 48.18 Loss of -592 on sale |
| 2025-10-15 | SELL | -106 | 51.600 | 52.590 | 52.491 | USD -5,564 | 48.16 Loss of -459 on sale |
| 2025-10-07 | BUY | 156 | 55.070 | 55.700 | 55.637 | USD 8,679 | 48.11 |
| 2025-10-06 | SELL | -212 | 55.070 | 56.065 | 55.965 | USD -11,865 | 48.07 Loss of -1,673 on sale |
| 2025-10-03 | SELL | -306 | 55.750 | 56.410 | 56.344 | USD -17,241 | 48.03 Loss of -2,543 on sale |
| 2025-10-02 | BUY | 153 | 55.880 | 56.465 | 56.407 | USD 8,630 | 47.99 |
| 2025-10-01 | SELL | -153 | 55.950 | 56.680 | 56.607 | USD -8,661 | 47.95 Loss of -1,324 on sale |
| 2025-09-30 | SELL | -51 | 57.290 | 59.290 | 59.090 | USD -3,014 | 47.91 Loss of -570 on sale |
| 2025-09-29 | SELL | -51 | 57.000 | 57.020 | 57.018 | USD -2,908 | 47.86 Loss of -467 on sale |
| 2025-09-25 | BUY | 253 | 54.460 | 55.030 | 54.973 | USD 13,908 | 47.79 |
| 2025-09-16 | BUY | 153 | 52.010 | 53.080 | 52.973 | USD 8,105 | 47.70 |
| 2025-08-20 | BUY | 102 | 54.010 | 54.180 | 54.163 | USD 5,525 | 47.60 |
| 2025-08-13 | BUY | 102 | 53.780 | 53.780 | 53.780 | USD 5,486 | 47.50 |
| 2025-07-31 | SELL | -106 | 51.140 | 51.370 | 51.347 | USD -5,443 | 47.43 Loss of -415 on sale |
| 2025-07-30 | SELL | -159 | 50.970 | 51.545 | 51.487 | USD -8,187 | 47.41 Loss of -648 on sale |
| 2025-07-21 | SELL | -53 | 51.070 | 51.840 | 51.763 | USD -2,743 | 47.29 Loss of -237 on sale |
| 2025-07-18 | SELL | -53 | 51.680 | 52.010 | 51.977 | USD -2,755 | 47.27 Loss of -250 on sale |
| 2025-07-17 | SELL | -212 | 51.760 | 51.900 | 51.886 | USD -11,000 | 47.24 Loss of -985 on sale |
| 2025-07-16 | SELL | -530 | 51.090 | 51.260 | 51.243 | USD -27,159 | 47.22 Loss of -2,133 on sale |
| 2025-07-10 | SELL | -530 | 51.900 | 52.250 | 52.215 | USD -27,674 | 47.12 Loss of -2,698 on sale |
| 2025-07-08 | SELL | -477 | 50.530 | 50.805 | 50.778 | USD -24,221 | 47.08 Loss of -1,762 on sale |
| 2025-07-07 | BUY | 636 | 50.370 | 51.770 | 51.630 | USD 32,837 | 47.06 |
| 2025-07-03 | SELL | -636 | 51.770 | 53.580 | 53.399 | USD -33,962 | 47.01 Loss of -4,066 on sale |
| 2025-06-30 | SELL | -212 | 51.630 | 52.640 | 52.539 | USD -11,138 | 46.95 Loss of -1,184 on sale |
| 2025-06-27 | BUY | 53 | 52.350 | 52.859 | 52.808 | USD 2,799 | 46.92 |
| 2025-06-25 | BUY | 212 | 51.380 | 51.765 | 51.726 | USD 10,966 | 46.86 |
| 2025-06-23 | SELL | -106 | 51.400 | 51.435 | 51.432 | USD -5,452 | 46.80 Loss of -491 on sale |
| 2025-06-18 | SELL | -477 | 50.220 | 50.630 | 50.589 | USD -24,131 | 46.73 Loss of -1,841 on sale |
| 2025-06-17 | SELL | -159 | 49.630 | 50.800 | 50.683 | USD -8,059 | 46.71 Loss of -632 on sale |
| 2025-06-13 | BUY | 53 | 49.300 | 49.693 | 49.654 | USD 2,632 | 46.67 |
| 2025-06-11 | BUY | 689 | 50.120 | 50.380 | 50.354 | USD 34,694 | 46.62 |
| 2025-06-04 | BUY | 153 | 49.550 | 50.880 | 50.747 | USD 7,764 | 46.52 |
| 2025-06-03 | SELL | -51 | 50.720 | 50.900 | 50.882 | USD -2,595 | 46.49 Loss of -224 on sale |
| 2025-05-30 | SELL | -20,068 | 50.280 | 50.475 | 50.455 | USD -1,012,541 | 46.43 Loss of -80,782 on sale |
| 2025-05-29 | SELL | -72 | 50.170 | 51.640 | 51.493 | USD -3,707 | 46.40 Loss of -366 on sale |
| 2025-05-28 | SELL | -1,368 | 51.500 | 51.950 | 51.905 | USD -71,006 | 46.37 Loss of -7,577 on sale |
| 2025-05-27 | SELL | -2,592 | 51.150 | 51.205 | 51.200 | USD -132,709 | 46.33 Loss of -12,618 on sale |
| 2025-05-23 | SELL | -432 | 50.430 | 50.520 | 50.511 | USD -21,821 | 46.27 Loss of -1,832 on sale |
| 2025-05-22 | SELL | -288 | 50.510 | 51.000 | 50.951 | USD -14,674 | 46.24 Loss of -1,357 on sale |
| 2025-05-20 | SELL | -144 | 52.160 | 52.460 | 52.430 | USD -7,550 | 46.16 Loss of -903 on sale |
| 2025-05-19 | SELL | -72 | 51.670 | 51.700 | 51.697 | USD -3,722 | 46.12 Loss of -402 on sale |
| 2025-05-16 | SELL | -864 | 51.850 | 51.860 | 51.859 | USD -44,806 | 46.07 Loss of -4,999 on sale |
| 2025-05-15 | BUY | 1,080 | 51.310 | 51.410 | 51.400 | USD 55,512 | 46.03 |
| 2025-05-14 | BUY | 216 | 50.540 | 51.170 | 51.107 | USD 11,039 | 46.00 |
| 2025-05-12 | BUY | 864 | 48.720 | 49.850 | 49.737 | USD 42,973 | 45.94 |
| 2025-05-09 | BUY | 144 | 46.720 | 47.430 | 47.359 | USD 6,820 | 45.93 |
| 2025-05-08 | BUY | 216 | 46.960 | 47.830 | 47.743 | USD 10,312 | 45.92 |
| 2025-05-07 | BUY | 216 | 47.320 | 47.420 | 47.410 | USD 10,241 | 45.91 |
| 2025-05-06 | BUY | 72 | 45.970 | 46.025 | 46.020 | USD 3,313 | 45.91 |
| 2025-05-02 | BUY | 72 | 46.170 | 47.040 | 46.953 | USD 3,381 | 45.91 |
| 2025-04-30 | BUY | 216 | 46.240 | 46.320 | 46.312 | USD 10,003 | 45.90 |
| 2025-04-25 | SELL | -72 | 45.790 | 45.950 | 45.934 | USD -3,307 | 45.90 Loss of -2 on sale |
| 2025-04-24 | BUY | 72 | 45.740 | 46.030 | 46.001 | USD 3,312 | 45.91 |
| 2025-04-22 | SELL | -360 | 44.780 | 44.810 | 44.807 | USD -16,131 | 45.92 Profit of 402 on sale |
| 2025-04-15 | BUY | 288 | 46.340 | 46.845 | 46.795 | USD 13,477 | 45.98 |
| 2025-04-14 | BUY | 144 | 46.040 | 47.050 | 46.949 | USD 6,761 | 45.97 |
| 2025-04-11 | SELL | -72 | 45.650 | 46.760 | 46.649 | USD -3,359 | 45.98 Loss of -48 on sale |
| 2025-04-09 | SELL | -530 | 47.710 | 48.140 | 48.097 | USD -25,491 | 45.96 Loss of -1,132 on sale |
| 2025-04-08 | SELL | -848 | 43.810 | 46.440 | 46.177 | USD -39,158 | 45.98 Loss of -166 on sale |
| 2025-04-04 | BUY | 730 | 45.730 | 48.070 | 47.836 | USD 34,920 | 46.00 |
| 2025-04-01 | BUY | 106 | 51.770 | 52.735 | 52.639 | USD 5,580 | 45.87 |
| 2025-03-31 | BUY | 318 | 52.710 | 52.890 | 52.872 | USD 16,813 | 45.80 |
| 2025-03-28 | BUY | 318 | 50.520 | 51.190 | 51.123 | USD 16,257 | 45.75 |
| 2025-03-27 | BUY | 318 | 50.730 | 51.210 | 51.162 | USD 16,270 | 45.70 |
| 2025-03-26 | SELL | -106 | 51.160 | 51.630 | 51.583 | USD -5,468 | 45.64 Loss of -630 on sale |
| 2025-03-24 | BUY | 636 | 49.710 | 50.200 | 50.151 | USD 31,896 | 45.54 |
| 2025-03-21 | BUY | 202 | 49.700 | 50.090 | 50.051 | USD 10,110 | 45.49 |
| 2025-03-20 | BUY | 1,696 | 49.400 | 49.670 | 49.643 | USD 84,195 | 45.45 |
| 2025-03-19 | BUY | 1,378 | 49.080 | 49.130 | 49.125 | USD 67,694 | 45.41 |
| 2025-03-18 | BUY | 106 | 48.450 | 48.755 | 48.725 | USD 5,165 | 45.37 |
| 2025-03-17 | SELL | -101 | 48.670 | 48.930 | 48.904 | USD -4,939 | 45.33 Loss of -361 on sale |
| 2025-03-14 | SELL | -428 | 48.470 | 48.540 | 48.533 | USD -20,772 | 45.30 Loss of -1,385 on sale |
| 2025-03-11 | BUY | 1,177 | 48.990 | 50.235 | 50.111 | USD 58,980 | 45.19 |
| 2025-03-05 | BUY | 106 | 52.570 | 52.730 | 52.714 | USD 5,588 | 44.96 |
| 2025-02-28 | BUY | 106 | 54.070 | 54.330 | 54.304 | USD 5,756 | 44.63 |
| 2025-02-27 | BUY | 107 | 52.900 | 53.980 | 53.872 | USD 5,764 | 44.52 |
| 2025-02-26 | BUY | 214 | 53.310 | 54.580 | 54.453 | USD 11,653 | 44.41 |
| 2025-02-25 | BUY | 107 | 53.280 | 54.530 | 54.405 | USD 5,821 | 44.29 |
| 2025-02-24 | BUY | 436 | 54.230 | 54.530 | 54.500 | USD 23,762 | 44.15 |
| 2025-02-21 | SELL | -3,821 | 53.010 | 54.073 | 53.967 | USD -206,207 | 44.03 Loss of -37,973 on sale |
| 2025-02-19 | BUY | 306 | 53.610 | 53.950 | 53.916 | USD 16,498 | 43.76 |
| 2025-02-18 | SELL | -107 | 52.750 | 52.920 | 52.903 | USD -5,661 | 43.63 Loss of -992 on sale |
| 2025-02-12 | BUY | 6,858 | 51.450 | 51.690 | 51.666 | USD 354,325 | 43.11 |
| 2025-02-10 | SELL | -106 | 50.350 | 50.460 | 50.449 | USD -5,348 | 42.87 Loss of -803 on sale |
| 2025-02-06 | SELL | -848 | 50.460 | 51.540 | 51.432 | USD -43,614 | 42.63 Loss of -7,464 on sale |
| 2025-02-04 | BUY | 1,070 | 51.550 | 52.540 | 52.441 | USD 56,112 | 42.33 |
| 2025-02-03 | BUY | 107 | 49.190 | 49.320 | 49.307 | USD 5,276 | 42.21 |
| 2025-01-31 | SELL | -214 | 48.600 | 49.290 | 49.221 | USD -10,533 | 42.10 Loss of -1,523 on sale |
| 2025-01-28 | BUY | 102 | 47.580 | 47.960 | 47.922 | USD 4,888 | 41.78 |
| 2025-01-23 | SELL | -321 | 46.030 | 46.130 | 46.120 | USD -14,805 | 41.49 Loss of -1,488 on sale |
| 2025-01-02 | SELL | -954 | 46.240 | 46.400 | 46.384 | USD -44,250 | 41.39 Loss of -4,764 on sale |
| 2024-12-09 | BUY | 106 | 43.750 | 44.770 | 44.668 | USD 4,735 | 41.29 |
| 2024-12-06 | BUY | 106 | 44.640 | 44.680 | 44.676 | USD 4,736 | 41.22 |
| 2024-12-04 | SELL | -424 | 44.020 | 44.130 | 44.119 | USD -18,706 | 41.09 Loss of -1,285 on sale |
| 2024-11-29 | SELL | -742 | 44.730 | 44.890 | 44.874 | USD -33,297 | 40.85 Loss of -2,985 on sale |
| 2024-11-27 | BUY | 106 | 44.360 | 44.530 | 44.513 | USD 4,718 | 40.68 |
| 2024-11-26 | SELL | -1,484 | 43.810 | 44.000 | 43.981 | USD -65,268 | 40.51 Loss of -5,149 on sale |
| 2024-11-26 | SELL | -1,484 | 43.810 | 44.000 | 43.981 | USD -65,268 | 40.51 Loss of -5,149 on sale |
| 2024-11-25 | SELL | -20,521 | 43.710 | 44.660 | 44.565 | USD -914,518 | 40.33 Loss of -86,838 on sale |
| 2024-11-25 | SELL | -20,521 | 43.710 | 44.660 | 44.565 | USD -914,518 | 40.33 Loss of -86,838 on sale |
| 2024-11-22 | SELL | -278 | 44.370 | 44.560 | 44.541 | USD -12,382 | 40.22 Loss of -1,202 on sale |
| 2024-11-20 | SELL | -139 | 43.370 | 43.460 | 43.451 | USD -6,040 | 40.00 Loss of -479 on sale |
| 2024-11-12 | BUY | 139 | 43.650 | 43.675 | 43.672 | USD 6,070 | 39.55 |
| 2024-11-12 | BUY | 139 | 43.650 | 43.675 | 43.672 | USD 6,070 | 39.55 |
| 2024-11-08 | BUY | 278 | 41.560 | 41.870 | 41.839 | USD 11,631 | 39.40 |
| 2024-11-08 | BUY | 278 | 41.560 | 41.870 | 41.839 | USD 11,631 | 39.40 |
| 2024-11-07 | BUY | 556 | 41.570 | 42.750 | 42.632 | USD 23,703 | 39.22 |
| 2024-11-07 | BUY | 556 | 41.570 | 42.750 | 42.632 | USD 23,703 | 39.22 |
| 2024-11-06 | BUY | 268 | 42.380 | 42.420 | 42.416 | USD 11,367 | 38.95 |
| 2024-11-06 | BUY | 268 | 42.380 | 42.420 | 42.416 | USD 11,367 | 38.95 |
| 2024-11-01 | SELL | -141 | 38.890 | 39.170 | 39.142 | USD -5,519 | 38.64 Loss of -71 on sale |
| 2024-11-01 | SELL | -141 | 38.890 | 39.170 | 39.142 | USD -5,519 | 38.64 Loss of -71 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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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