| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 456,887![]() | USD 36,304,241![]() | USD 36,304,241 | -1,008 | USD 574,694 | USD 79.46 | USD 78.03 |
| 2025-11-20 (Thursday) | 457,895 | USD 35,729,547![]() | USD 35,729,547 | 0 | USD -1,675,896 | USD 78.03 | USD 81.69 |
| 2025-11-19 (Wednesday) | 457,895![]() | USD 37,405,443![]() | USD 37,405,443 | -504 | USD 678,515 | USD 81.69 | USD 80.12 |
| 2025-11-18 (Tuesday) | 458,399![]() | USD 36,726,928![]() | USD 36,726,928 | 2,520 | USD -226,624 | USD 80.12 | USD 81.06 |
| 2025-11-17 (Monday) | 455,879![]() | USD 36,953,552![]() | USD 36,953,552 | 6,958 | USD 115,095 | USD 81.06 | USD 82.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -1,008 | 80.060 | 77.390 | 77.657 | EUR -78,278 | 56.64 Loss of -21,190 on sale |
| 2025-11-19 | SELL | -504 | 82.830 | 80.010 | 80.292 | EUR -40,467 | 56.46 Loss of -12,010 on sale |
| 2025-11-18 | BUY | 2,520 | 81.070 | 78.870 | 79.090 | EUR 199,307 | 56.37 |
| 2025-11-17 | BUY | 6,958 | 82.800 | 80.220 | 80.478 | EUR 559,966 | 56.28 |
| 2025-11-14 | BUY | 6,448 | 83.920 | 79.570 | 80.005 | EUR 515,872 | 56.19 |
| 2025-11-10 | BUY | 5,456 | 88.820 | 86.800 | 87.002 | EUR 474,683 | 55.72 |
| 2025-11-07 | BUY | 2,485 | 86.440 | 83.340 | 83.650 | EUR 207,870 | 55.60 |
| 2025-11-04 | BUY | 1,984 | 86.080 | 84.720 | 84.856 | EUR 168,354 | 55.24 |
| 2025-11-03 | BUY | 497 | 89.890 | 87.191 | 87.461 | EUR 43,468 | 55.11 |
| 2025-10-23 | BUY | 3,726 | 86.380 | 83.980 | 84.220 | EUR 313,804 | 54.18 |
| 2025-10-22 | SELL | -2,008 | 87.340 | 83.080 | 83.506 | EUR -167,680 | 54.06 Loss of -59,124 on sale |
| 2025-10-21 | SELL | -1,004 | 86.450 | 84.590 | 84.776 | EUR -85,115 | 53.93 Loss of -30,967 on sale |
| 2025-10-20 | BUY | 502 | 86.025 | 84.830 | 84.950 | EUR 42,645 | 53.81 |
| 2025-10-17 | BUY | 1,004 | 86.540 | 83.690 | 83.975 | EUR 84,311 | 53.68 |
| 2025-10-16 | SELL | -1,503 | 87.410 | 85.340 | 85.547 | EUR -128,577 | 53.55 Loss of -48,097 on sale |
| 2025-10-15 | SELL | -1,002 | 87.430 | 85.470 | 85.666 | EUR -85,837 | 53.41 Loss of -32,320 on sale |
| 2025-10-13 | BUY | 507 | 85.500* | 53.15 | |||
| 2025-10-07 | BUY | 1,485 | 86.220 | 83.810 | 84.051 | EUR 124,816 | 52.87 |
| 2025-10-06 | SELL | -2,004 | 86.095 | 83.810 | 84.038 | EUR -168,413 | 52.74 Loss of -62,724 on sale |
| 2025-10-03 | SELL | -2,970 | 84.180 | 82.611 | 82.768 | EUR -245,820 | 52.61 Loss of -89,570 on sale |
| 2025-10-02 | BUY | 1,485 | 84.340 | 81.910 | 82.153 | EUR 121,997 | 52.48 |
| 2025-10-01 | SELL | -1,485 | 83.750 | 80.882 | 81.169 | EUR -120,536 | 52.35 Loss of -42,791 on sale |
| 2025-09-30 | SELL | -495 | 82.210 | 80.195 | 80.396 | EUR -39,796 | 52.23 Loss of -13,944 on sale |
| 2025-09-29 | SELL | -495 | 80.720 | 79.600 | 79.712 | EUR -39,457 | 52.11 Loss of -13,664 on sale |
| 2025-09-25 | BUY | 2,463 | 79.420 | 77.050 | 77.287 | EUR 190,358 | 51.87 |
| 2025-09-24 | BUY | 2,970 | 81.585 | 79.060 | 79.312 | EUR 235,558 | 51.75 |
| 2025-09-16 | BUY | 1,485 | 78.700* | 51.40 | |||
| 2025-09-15 | BUY | 495 | 77.980* | 51.28 | |||
| 2025-09-12 | SELL | -6,435 | 77.870 | 75.770 | 75.980 | EUR -488,931 | 51.17 Loss of -159,649 on sale |
| 2025-09-10 | BUY | 1,485 | 74.930* | 50.96 | |||
| 2025-09-02 | BUY | 988 | 68.580 | 66.140 | 66.384 | EUR 65,587 | 50.50 |
| 2025-08-29 | BUY | 4,446 | 68.670 | 66.740 | 66.933 | EUR 297,584 | 50.35 |
| 2025-08-27 | SELL | -494 | 67.250* | 50.19 Profit of 24,792 on sale | |||
| 2025-08-26 | BUY | 1,041 | 67.400* | 50.11 | |||
| 2025-08-20 | BUY | 982 | 64.600* | 49.81 | |||
| 2025-08-18 | BUY | 491 | 65.950 | 65.150 | 65.230 | EUR 32,028 | 49.67 |
| 2025-08-15 | SELL | -491 | 65.920 | 64.820 | 64.930 | EUR -31,881 | 49.59 Loss of -7,532 on sale |
| 2025-08-13 | BUY | 982 | 66.260 | 64.950 | 65.081 | EUR 63,910 | 49.43 |
| 2025-08-07 | SELL | -2,455 | 66.500 | 64.220 | 64.448 | EUR -158,220 | 49.12 Loss of -37,640 on sale |
| 2025-08-06 | BUY | 4,419 | 64.190 | 63.150 | 63.254 | EUR 279,519 | 49.04 |
| 2025-08-05 | SELL | -1,473 | 64.410 | 63.070 | 63.204 | EUR -93,099 | 48.97 Loss of -20,966 on sale |
| 2025-08-04 | BUY | 1,303 | 63.540 | 62.665 | 62.752 | EUR 81,766 | 48.90 |
| 2025-07-31 | SELL | -992 | 63.910 | 62.360 | 62.515 | EUR -62,015 | 48.76 Loss of -13,648 on sale |
| 2025-07-30 | SELL | -1,488 | 63.200 | 61.700 | 61.850 | EUR -92,033 | 48.69 Loss of -19,588 on sale |
| 2025-07-28 | SELL | -7,455 | 55.570 | 54.920 | 54.985 | EUR -409,913 | 48.58 Loss of -47,732 on sale |
| 2025-07-21 | SELL | -497 | 54.420 | 53.680 | 53.754 | EUR -26,716 | 48.41 Loss of -2,655 on sale |
| 2025-07-18 | SELL | -497 | 54.440 | 53.780 | 53.846 | EUR -26,761 | 48.38 Loss of -2,715 on sale |
| 2025-07-17 | SELL | -1,988 | 54.320 | 53.180 | 53.294 | EUR -105,948 | 48.35 Loss of -9,826 on sale |
| 2025-07-16 | SELL | -4,970 | 53.020 | 52.190 | 52.273 | EUR -259,797 | 48.33 Loss of -19,614 on sale |
| 2025-07-10 | SELL | -4,970 | 52.700 | 51.990 | 52.061 | EUR -258,743 | 48.24 Loss of -19,005 on sale |
| 2025-07-08 | SELL | -4,473 | 53.120 | 52.497 | 52.560 | EUR -235,099 | 48.19 Loss of -19,555 on sale |
| 2025-07-07 | BUY | 5,964 | 53.210 | 52.310 | 52.400 | EUR 312,514 | 48.16 |
| 2025-07-03 | SELL | -6,000 | 53.280 | 52.830 | 52.875 | EUR -317,250 | 48.11 Loss of -28,598 on sale |
| 2025-06-30 | SELL | -1,992 | 52.860 | 51.990 | 52.077 | EUR -103,737 | 48.06 Loss of -8,009 on sale |
| 2025-06-27 | BUY | 497 | 52.280 | 51.520 | 51.596 | EUR 25,643 | 48.03 |
| 2025-06-25 | BUY | 1,988 | 51.660 | 51.090 | 51.147 | EUR 101,680 | 47.99 |
| 2025-06-23 | SELL | -994 | 51.850 | 50.260 | 50.419 | EUR -50,116 | 47.95 Loss of -2,453 on sale |
| 2025-06-18 | SELL | -4,473 | 50.845 | 50.250 | 50.310 | EUR -225,034 | 47.91 Loss of -10,753 on sale |
| 2025-06-17 | SELL | -1,491 | 51.100 | 50.350 | 50.425 | EUR -75,184 | 47.89 Loss of -3,780 on sale |
| 2025-06-13 | BUY | 496 | 50.550 | 49.470 | 49.578 | EUR 24,591 | 47.86 |
| 2025-06-11 | BUY | 6,487 | 50.770 | 50.260 | 50.311 | EUR 326,367 | 47.83 |
| 2025-06-04 | BUY | 1,473 | 51.470 | 50.720 | 50.795 | EUR 74,821 | 47.73 |
| 2025-06-03 | SELL | -491 | 51.100 | 50.080 | 50.182 | EUR -24,639 | 47.71 Loss of -1,212 on sale |
| 2025-05-30 | SELL | -13,865 | 49.590* | 47.69 Profit of 661,164 on sale | |||
| 2025-05-29 | SELL | -503 | 49.960* | 47.67 Profit of 23,978 on sale | |||
| 2025-05-28 | SELL | -9,576 | 50.050 | 49.220 | 49.303 | EUR -472,126 | 47.66 Loss of -15,742 on sale |
| 2025-05-27 | SELL | -18,144 | 49.940 | 48.620 | 48.752 | EUR -884,556 | 47.64 Loss of -20,104 on sale |
| 2025-05-23 | SELL | -3,024 | 48.360* | 47.63 Profit of 144,046 on sale | |||
| 2025-05-22 | SELL | -2,019 | 48.910 | 47.950 | 48.046 | EUR -97,005 | 47.63 Loss of -844 on sale |
| 2025-05-20 | SELL | -1,006 | 48.070 | 47.572 | 47.622 | EUR -47,908 | 47.62 Loss of 0 on sale |
| 2025-05-19 | SELL | -503 | 48.130* | 47.62 Profit of 23,952 on sale | |||
| 2025-05-16 | SELL | -6,036 | 48.260 | 47.420 | 47.504 | EUR -286,734 | 47.61 Profit of 665 on sale |
| 2025-05-15 | BUY | 7,545 | 47.600* | 47.61 | |||
| 2025-05-14 | BUY | 1,509 | 47.010* | 47.62 | |||
| 2025-05-12 | BUY | 6,036 | 46.970* | 47.62 | |||
| 2025-05-09 | BUY | 1,006 | 45.080* | 47.64 | |||
| 2025-05-08 | BUY | 1,509 | 45.050* | 47.66 | |||
| 2025-05-07 | BUY | 1,506 | 44.850* | 47.68 | |||
| 2025-05-06 | BUY | 503 | 44.760* | 47.70 | |||
| 2025-05-02 | BUY | 2,849 | 45.935 | 45.060 | 45.148 | EUR 128,625 | 47.73 |
| 2025-04-30 | BUY | 1,509 | 44.490 | 43.480 | 43.581 | EUR 65,764 | 47.78 |
| 2025-04-25 | SELL | -503 | 44.290 | 43.710 | 43.768 | EUR -22,015 | 47.87 Profit of 2,061 on sale |
| 2025-04-24 | BUY | 503 | 44.050 | 42.770 | 42.898 | EUR 21,578 | 47.90 |
| 2025-04-22 | SELL | -2,515 | 42.090 | 41.225 | 41.311 | EUR -103,898 | 47.99 Profit of 16,786 on sale |
| 2025-04-15 | BUY | 2,012 | 42.360 | 41.650 | 41.721 | EUR 83,943 | 48.26 |
| 2025-04-14 | BUY | 1,004 | 42.600 | 41.370 | 41.493 | EUR 41,659 | 48.32 |
| 2025-04-11 | SELL | -503 | 41.890 | 40.595 | 40.725 | EUR -20,484 | 48.38 Profit of 3,849 on sale |
| 2025-04-09 | SELL | -3,710 | 43.940 | 38.820 | 39.332 | EUR -145,922 | 48.48 Profit of 33,936 on sale |
| 2025-04-08 | SELL | -5,936 | 41.600 | 38.560 | 38.864 | EUR -230,697 | 48.56 Profit of 57,556 on sale |
| 2025-04-04 | BUY | 5,089 | 41.100 | 38.230 | 38.517 | EUR 196,013 | 48.72 |
| 2025-04-01 | BUY | 742 | 45.540* | 48.77 | |||
| 2025-03-31 | BUY | 2,226 | 45.780* | 48.80 | |||
| 2025-03-28 | BUY | 2,226 | 45.860* | 48.83 | |||
| 2025-03-27 | BUY | 2,226 | 46.560* | 48.85 | |||
| 2025-03-26 | SELL | -742 | 47.100* | 48.86 Profit of 36,256 on sale | |||
| 2025-03-24 | BUY | 4,452 | 49.890* | 48.85 | |||
| 2025-03-21 | BUY | 1,416 | 48.530* | 48.86 | |||
| 2025-03-20 | BUY | 11,872 | 48.670* | 48.86 | |||
| 2025-03-19 | BUY | 9,633 | 48.760* | 48.86 | |||
| 2025-03-18 | BUY | 741 | 47.270* | 48.87 | |||
| 2025-03-17 | SELL | -708 | 46.860* | 48.89 Profit of 34,617 on sale | |||
| 2025-03-14 | SELL | -320 | 46.750* | 48.92 Profit of 15,653 on sale | |||
| 2025-03-11 | BUY | 8,140 | 44.910* | 49.03 | |||
| 2025-03-05 | BUY | 738 | 47.040* | 49.13 | |||
| 2025-02-28 | BUY | 6,193 | 50.260 | 48.320 | 48.514 | EUR 300,447 | 49.15 |
| 2025-02-27 | BUY | 731 | 50.580 | 48.910 | 49.077 | EUR 35,875 | 49.16 |
| 2025-02-26 | BUY | 1,462 | 50.870 | 49.770 | 49.880 | EUR 72,925 | 49.15 |
| 2025-02-25 | BUY | 731 | 50.770 | 49.150 | 49.312 | EUR 36,047 | 49.14 |
| 2025-02-24 | BUY | 2,932 | 51.980 | 50.510 | 50.657 | EUR 148,526 | 49.12 |
| 2025-02-21 | SELL | -26,063 | 52.380 | 51.120 | 51.246 | EUR -1,335,624 | 49.09 Loss of -56,115 on sale |
| 2025-02-19 | BUY | 2,088 | 53.180 | 52.530 | 52.595 | EUR 109,818 | 49.02 |
| 2025-02-18 | SELL | -731 | 53.060 | 52.430 | 52.493 | EUR -38,372 | 48.97 Loss of -2,576 on sale |
| 2025-02-12 | BUY | 47,190 | 52.430 | 51.590 | 51.674 | EUR 2,438,496 | 48.80 |
| 2025-02-10 | SELL | -730 | 53.600 | 52.645 | 52.741 | EUR -38,501 | 48.69 Loss of -2,953 on sale |
| 2025-02-06 | SELL | -5,840 | 54.310 | 53.470 | 53.554 | EUR -312,755 | 48.57 Loss of -29,105 on sale |
| 2025-02-04 | BUY | 9,154 | 52.490 | 51.390 | 51.500 | EUR 471,431 | 48.46 |
| 2025-02-03 | BUY | 729 | 51.770 | 50.180 | 50.339 | EUR 36,697 | 48.42 |
| 2025-01-31 | SELL | -1,458 | 52.450 | 50.240 | 50.461 | EUR -73,572 | 48.36 Loss of -3,058 on sale |
| 2025-01-28 | BUY | 693 | 51.985 | 49.130 | 49.416 | EUR 34,245 | 48.27 |
| 2025-01-23 | SELL | -2,187 | 54.530 | 53.730 | 53.810 | EUR -117,682 | 48.07 Loss of -12,547 on sale |
| 2025-01-22 | SELL | -728 | 54.330 | 52.020 | 52.251 | EUR -38,039 | 47.98 Loss of -3,110 on sale |
| 2025-01-21 | SELL | -728 | 52.030 | 50.000 | 50.203 | EUR -36,548 | 47.92 Loss of -1,661 on sale |
| 2025-01-17 | SELL | -5,096 | 50.320 | 49.520 | 49.600 | EUR -252,762 | 47.86 Loss of -8,882 on sale |
| 2025-01-15 | SELL | -1,456 | 48.905 | 48.160 | 48.234 | EUR -70,229 | 47.82 Loss of -608 on sale |
| 2025-01-13 | BUY | 693 | 46.870 | 46.190 | 46.258 | EUR 32,057 | 47.85 |
| 2025-01-08 | BUY | 1,454 | 47.881 | 47.090 | 47.169 | EUR 68,584 | 47.86 |
| 2025-01-08 | BUY | 1,454 | 47.881 | 47.090 | 47.169 | EUR 68,584 | 47.86 |
| 2025-01-02 | SELL | -6,543 | 47.650 | 46.370 | 46.498 | EUR -304,236 | 47.89 Profit of 9,081 on sale |
| 2024-12-30 | SELL | -6,543 | 47.580 | 46.575 | 46.676 | EUR -305,398 | 47.90 Profit of 7,990 on sale |
| 2024-12-09 | BUY | 727 | 49.770 | 48.290 | 48.438 | EUR 35,214 | 47.87 |
| 2024-12-06 | BUY | 727 | 49.930 | 49.410 | 49.462 | EUR 35,959 | 47.84 |
| 2024-12-04 | SELL | -2,908 | 49.340 | 48.880 | 48.926 | EUR -142,277 | 47.77 Loss of -3,364 on sale |
| 2024-11-29 | SELL | -5,089 | 48.980 | 48.180 | 48.260 | EUR -245,595 | 47.68 Loss of -2,945 on sale |
| 2024-11-27 | BUY | 726 | 48.550 | 47.850 | 47.920 | EUR 34,790 | 47.66 |
| 2024-11-26 | SELL | -10,178 | 48.290 | 47.790 | 47.840 | EUR -486,916 | 47.64 Loss of -2,062 on sale |
| 2024-11-26 | SELL | -10,178 | 48.290 | 47.790 | 47.840 | EUR -486,916 | 47.64 Loss of -2,062 on sale |
| 2024-11-25 | SELL | -56,831 | 49.260 | 48.260 | 48.360 | EUR -2,748,347 | 47.60 Loss of -42,976 on sale |
| 2024-11-25 | SELL | -56,831 | 49.260 | 48.260 | 48.360 | EUR -2,748,347 | 47.60 Loss of -42,976 on sale |
| 2024-11-22 | SELL | -1,636 | 48.600 | 47.720 | 47.808 | EUR -78,214 | 47.58 Loss of -376 on sale |
| 2024-11-20 | SELL | -818 | 47.530 | 46.940 | 46.999 | EUR -38,445 | 47.58 Profit of 473 on sale |
| 2024-11-12 | BUY | 818 | 48.960 | 47.955 | 48.055 | EUR 39,309 | 47.58 |
| 2024-11-12 | BUY | 818 | 48.960 | 47.955 | 48.055 | EUR 39,309 | 47.58 |
| 2024-11-08 | BUY | 1,636 | 49.149 | 48.090 | 48.196 | EUR 78,848 | 47.49 |
| 2024-11-08 | BUY | 1,636 | 49.149 | 48.090 | 48.196 | EUR 78,848 | 47.49 |
| 2024-11-07 | BUY | 3,268 | 48.550 | 48.158 | 48.197 | EUR 157,507 | 47.44 |
| 2024-11-07 | BUY | 3,268 | 48.550 | 48.158 | 48.197 | EUR 157,507 | 47.44 |
| 2024-11-06 | BUY | 1,572 | 48.890 | 48.110 | 48.188 | EUR 75,752 | 47.37 |
| 2024-11-06 | BUY | 1,572 | 48.890 | 48.110 | 48.188 | EUR 75,752 | 47.37 |
| 2024-11-04 | BUY | 2,077 | 48.460 | 46.920 | 47.074 | EUR 97,773 | 47.42 |
| 2024-11-04 | BUY | 2,077 | 48.460 | 46.920 | 47.074 | EUR 97,773 | 47.42 |
| 2024-11-01 | SELL | -816 | 48.410 | 47.410 | 47.510 | EUR -38,768 | 47.31 Loss of -163 on sale |
| 2024-11-01 | SELL | -816 | 48.410 | 47.410 | 47.510 | EUR -38,768 | 47.31 Loss of -163 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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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