| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,488,786 | USD 33,140,376![]() | USD 33,140,376 | 0 | USD 506,187 | USD 22.26 | USD 21.92 |
| 2025-12-02 (Tuesday) | 1,488,786![]() | USD 32,634,189![]() | USD 32,634,189 | 3,220 | USD 40,871 | USD 21.92 | USD 21.94 |
| 2025-12-01 (Monday) | 1,485,566![]() | USD 32,593,318![]() | USD 32,593,318 | 1,609 | USD 139,178 | USD 21.94 | USD 21.87 |
| 2025-11-28 (Friday) | 1,483,957 | USD 32,454,140![]() | USD 32,454,140 | 0 | USD 504,546 | USD 21.87 | USD 21.53 |
| 2025-11-27 (Thursday) | 1,483,957 | USD 31,949,594 | USD 31,949,594 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 1,483,957 | USD 31,949,594![]() | USD 31,949,594 | 0 | USD 252,272 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 1,483,957![]() | USD 31,697,322![]() | USD 31,697,322 | 1,614 | USD 434,708 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 1,482,343![]() | USD 31,262,614![]() | USD 31,262,614 | -189,659 | USD -3,046,867 | USD 21.09 | USD 20.52 |
| 2025-11-21 (Friday) | 1,672,002![]() | USD 34,309,481![]() | USD 34,309,481 | -3,696 | USD 762,007 | USD 20.52 | USD 20.02 |
| 2025-11-20 (Thursday) | 1,675,698 | USD 33,547,474![]() | USD 33,547,474 | 0 | USD -971,905 | USD 20.02 | USD 20.6 |
| 2025-11-19 (Wednesday) | 1,675,698![]() | USD 34,519,379![]() | USD 34,519,379 | -1,846 | USD -541,291 | USD 20.6 | USD 20.9 |
| 2025-11-18 (Tuesday) | 1,677,544![]() | USD 35,060,670![]() | USD 35,060,670 | 9,230 | USD -357,636 | USD 20.9 | USD 21.23 |
| 2025-11-17 (Monday) | 1,668,314![]() | USD 35,418,306![]() | USD 35,418,306 | 25,424 | USD -2,088,873 | USD 21.23 | USD 22.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,220 | 22.240 | 21.845 | 21.884 | USD 70,468 | 19.93 |
| 2025-12-01 | BUY | 1,609 | 22.030 | 21.480 | 21.535 | USD 34,650 | 19.92 |
| 2025-11-25 | BUY | 1,614 | 21.450 | 20.930 | 20.982 | USD 33,865 | 19.90 |
| 2025-11-24 | SELL | -189,659 | 21.245 | 20.655 | 20.714 | USD -3,928,597 | 19.89 Loss of -156,075 on sale |
| 2025-11-21 | SELL | -3,696 | 20.790 | 19.950 | 20.034 | USD -74,046 | 19.89 Loss of -538 on sale |
| 2025-11-19 | SELL | -1,846 | 21.145 | 20.570 | 20.627 | USD -38,078 | 19.88 Loss of -1,371 on sale |
| 2025-11-18 | BUY | 9,230 | 21.455 | 20.720 | 20.793 | USD 191,924 | 19.88 |
| 2025-11-17 | BUY | 25,424 | 22.190 | 20.735 | 20.881 | USD 530,866 | 19.87 |
| 2025-11-14 | BUY | 23,608 | 23.420 | 22.360 | 22.466 | USD 530,377 | 19.86 |
| 2025-11-10 | BUY | 19,976 | 24.410 | 23.580 | 23.663 | USD 472,692 | 19.80 |
| 2025-11-07 | BUY | 9,080 | 23.525 | 22.790 | 22.864 | USD 207,601 | 19.78 |
| 2025-11-04 | BUY | 7,264 | 24.095 | 23.440 | 23.506 | USD 170,744 | 19.73 |
| 2025-11-03 | BUY | 1,818 | 24.760 | 24.115 | 24.179 | USD 43,958 | 19.71 |
| 2025-10-23 | BUY | 13,144 | 23.460 | 23.055 | 23.096 | USD 303,567 | 19.56 |
| 2025-10-22 | SELL | -7,352 | 23.245 | 22.600 | 22.665 | USD -166,629 | 19.55 Loss of -22,913 on sale |
| 2025-10-21 | SELL | -3,676 | 23.430 | 22.620 | 22.701 | USD -83,449 | 19.53 Loss of -11,656 on sale |
| 2025-10-20 | BUY | 1,838 | 23.105 | 22.440 | 22.507 | USD 41,367 | 19.51 |
| 2025-10-17 | BUY | 3,676 | 23.270 | 22.240 | 22.343 | USD 82,133 | 19.50 |
| 2025-10-16 | SELL | -5,508 | 23.490 | 22.110 | 22.248 | USD -122,542 | 19.48 Loss of -15,232 on sale |
| 2025-10-15 | SELL | -3,672 | 26.310 | 24.865 | 25.009 | USD -91,835 | 19.46 Loss of -20,395 on sale |
| 2025-10-07 | BUY | 5,436 | 25.920 | 24.665 | 24.791 | USD 134,761 | 19.40 |
| 2025-10-06 | SELL | -7,336 | 25.255 | 24.765 | 24.814 | USD -182,035 | 19.37 Loss of -39,908 on sale |
| 2025-10-03 | SELL | -10,884 | 25.000 | 24.300 | 24.370 | USD -265,243 | 19.35 Loss of -54,651 on sale |
| 2025-10-02 | BUY | 5,442 | 25.310 | 24.410 | 24.500 | USD 133,329 | 19.32 |
| 2025-10-01 | SELL | -5,442 | 24.975 | 24.230 | 24.304 | USD -132,265 | 19.29 Loss of -27,264 on sale |
| 2025-09-30 | SELL | -1,814 | 24.565 | 23.980 | 24.038 | USD -43,606 | 19.27 Loss of -8,654 on sale |
| 2025-09-29 | SELL | -1,814 | 24.685 | 24.100 | 24.159 | USD -43,824 | 19.24 Loss of -8,917 on sale |
| 2025-09-25 | BUY | 9,026 | 24.255 | 23.870 | 23.909 | USD 215,798 | 19.19 |
| 2025-09-16 | BUY | 5,442 | 24.430* | 19.10 | |||
| 2025-08-20 | BUY | 3,602 | 21.040* | 19.06 | |||
| 2025-08-13 | BUY | 3,602 | 21.760 | 21.280 | 21.328 | USD 76,823 | 19.02 |
| 2025-07-31 | SELL | -3,630 | 21.199 | 20.660 | 20.714 | USD -75,191 | 18.99 Loss of -6,260 on sale |
| 2025-07-30 | SELL | -5,445 | 21.090 | 20.760 | 20.793 | USD -113,218 | 18.98 Loss of -9,878 on sale |
| 2025-07-21 | SELL | -1,815 | 21.090 | 20.640 | 20.685 | USD -37,543 | 18.93 Loss of -3,183 on sale |
| 2025-07-18 | SELL | -1,815 | 21.185 | 20.880 | 20.910 | USD -37,953 | 18.92 Loss of -3,615 on sale |
| 2025-07-17 | SELL | -7,260 | 21.160 | 20.600 | 20.656 | USD -149,963 | 18.91 Loss of -12,691 on sale |
| 2025-07-16 | SELL | -18,150 | 20.510 | 20.070 | 20.114 | USD -365,069 | 18.90 Loss of -22,043 on sale |
| 2025-07-10 | SELL | -18,150 | 21.720 | 20.715 | 20.816 | USD -377,801 | 18.86 Loss of -35,570 on sale |
| 2025-07-08 | SELL | -16,335 | 21.010 | 20.550 | 20.596 | USD -336,436 | 18.83 Loss of -28,812 on sale |
| 2025-07-07 | BUY | 28,889 | 21.285 | 20.770 | 20.822 | USD 601,512 | 18.82 |
| 2025-07-03 | SELL | -21,768 | 21.470 | 21.150 | 21.182 | USD -461,090 | 18.79 Loss of -52,098 on sale |
| 2025-06-30 | SELL | -7,248 | 20.970 | 20.120 | 20.205 | USD -146,446 | 18.76 Loss of -10,451 on sale |
| 2025-06-27 | BUY | 1,808 | 18.575 | 18.270 | 18.301 | USD 33,087 | 18.77 |
| 2025-06-25 | BUY | 7,232 | 18.620 | 18.200 | 18.242 | USD 131,926 | 18.77 |
| 2025-06-23 | SELL | -3,616 | 17.965 | 17.490 | 17.537 | USD -63,416 | 18.78 Profit of 4,491 on sale |
| 2025-06-18 | SELL | -16,272 | 18.170 | 17.705 | 17.751 | USD -288,852 | 18.80 Profit of 17,029 on sale |
| 2025-06-17 | SELL | -5,424 | 18.260 | 17.840 | 17.882 | USD -96,992 | 18.80 Profit of 5,001 on sale |
| 2025-06-13 | BUY | 1,808 | 17.960 | 17.530 | 17.573 | USD 31,772 | 18.82 |
| 2025-06-11 | BUY | 31,630 | 18.420 | 18.120 | 18.150 | USD 574,085 | 18.82 |
| 2025-06-04 | BUY | 5,346 | 19.200 | 17.580 | 17.742 | USD 94,849 | 18.85 |
| 2025-06-03 | SELL | -1,781 | 17.770 | 17.160 | 17.221 | USD -30,671 | 18.86 Profit of 2,916 on sale |
| 2025-05-30 | BUY | 125,108 | 17.280* | 18.88 | |||
| 2025-05-29 | SELL | -1,639 | 17.650* | 18.89 Profit of 30,960 on sale | |||
| 2025-05-28 | SELL | -31,160 | 18.000 | 17.630 | 17.667 | USD -550,504 | 18.90 Profit of 38,364 on sale |
| 2025-05-27 | SELL | -58,966 | 17.980 | 17.600 | 17.638 | USD -1,040,042 | 18.91 Profit of 74,721 on sale |
| 2025-05-23 | SELL | -9,822 | 17.420* | 18.93 Profit of 185,903 on sale | |||
| 2025-05-22 | SELL | -6,556 | 17.705 | 17.340 | 17.377 | USD -113,921 | 18.94 Profit of 10,233 on sale |
| 2025-05-20 | SELL | -3,274 | 17.970 | 17.583 | 17.621 | USD -57,692 | 18.96 Profit of 4,374 on sale |
| 2025-05-19 | SELL | -1,637 | 17.460* | 18.97 Profit of 31,052 on sale | |||
| 2025-05-16 | SELL | -19,644 | 17.835 | 17.575 | 17.601 | USD -345,754 | 18.98 Profit of 27,051 on sale |
| 2025-05-15 | BUY | 24,555 | 17.620* | 18.99 | |||
| 2025-05-14 | BUY | 4,911 | 17.850* | 19.00 | |||
| 2025-05-12 | BUY | 19,632 | 17.740* | 19.02 | |||
| 2025-05-09 | BUY | 3,272 | 16.890* | 19.03 | |||
| 2025-05-08 | BUY | 4,902 | 16.870* | 19.05 | |||
| 2025-05-07 | BUY | 4,911 | 16.560* | 19.07 | |||
| 2025-05-06 | BUY | 1,637 | 16.490* | 19.09 | |||
| 2025-05-02 | BUY | 8,038 | 16.990 | 16.645 | 16.680 | USD 134,070 | 19.13 |
| 2025-04-30 | BUY | 4,905 | 16.290 | 15.711 | 15.769 | USD 77,346 | 19.18 |
| 2025-04-25 | SELL | -1,635 | 16.335 | 16.060 | 16.087 | USD -26,303 | 19.25 Profit of 5,174 on sale |
| 2025-04-24 | BUY | 1,635 | 16.270 | 15.420 | 15.505 | USD 25,351 | 19.28 |
| 2025-04-22 | SELL | -8,175 | 15.240 | 14.910 | 14.943 | USD -122,159 | 19.35 Profit of 36,037 on sale |
| 2025-04-15 | BUY | 6,536 | 15.450 | 14.200 | 14.325 | USD 93,628 | 19.55 |
| 2025-04-14 | BUY | 3,267 | 14.860 | 14.270 | 14.329 | USD 46,813 | 19.60 |
| 2025-04-11 | SELL | -1,634 | 14.180 | 13.430 | 13.505 | USD -22,067 | 19.66 Profit of 10,051 on sale |
| 2025-04-09 | SELL | -12,075 | 14.595 | 12.150 | 12.394 | USD -149,664 | 19.76 Profit of 88,985 on sale |
| 2025-04-08 | SELL | -19,320 | 13.935 | 12.260 | 12.428 | USD -240,099 | 19.83 Profit of 143,113 on sale |
| 2025-04-04 | BUY | 16,563 | 13.310 | 11.965 | 12.100 | USD 200,404 | 19.97 |
| 2025-04-01 | BUY | 2,415 | 15.640* | 20.05 | |||
| 2025-03-31 | BUY | 7,245 | 15.430* | 20.10 | |||
| 2025-03-28 | BUY | 7,245 | 15.790* | 20.15 | |||
| 2025-03-27 | BUY | 7,239 | 15.940* | 20.19 | |||
| 2025-03-26 | SELL | -2,415 | 16.070* | 20.23 Profit of 48,867 on sale | |||
| 2025-03-24 | BUY | 14,490 | 16.480* | 20.32 | |||
| 2025-03-21 | BUY | 4,600 | 16.050* | 20.36 | |||
| 2025-03-20 | BUY | 38,656 | 16.230* | 20.41 | |||
| 2025-03-19 | BUY | 31,382 | 16.340* | 20.45 | |||
| 2025-03-18 | BUY | 2,414 | 15.930* | 20.51 | |||
| 2025-03-17 | SELL | -2,300 | 15.840* | 20.56 Profit of 47,287 on sale | |||
| 2025-03-14 | SELL | -1,481 | 15.620* | 20.62 Profit of 30,534 on sale | |||
| 2025-03-11 | BUY | 26,499 | 15.340* | 20.82 | |||
| 2025-03-05 | BUY | 2,405 | 18.890* | 20.98 | |||
| 2025-02-28 | BUY | 20,297 | 20.030 | 19.240 | 19.319 | USD 392,118 | 21.04 |
| 2025-02-27 | BUY | 2,381 | 20.680 | 19.810 | 19.897 | USD 47,375 | 21.06 |
| 2025-02-26 | BUY | 4,762 | 20.785 | 20.240 | 20.294 | USD 96,642 | 21.07 |
| 2025-02-25 | BUY | 2,381 | 20.730 | 20.165 | 20.222 | USD 48,147 | 21.08 |
| 2025-02-24 | BUY | 9,540 | 21.256 | 20.660 | 20.720 | USD 197,665 | 21.08 |
| 2025-02-21 | SELL | -84,729 | 21.975 | 21.060 | 21.151 | USD -1,792,145 | 21.08 Loss of -5,776 on sale |
| 2025-02-19 | BUY | 6,789 | 21.905 | 21.600 | 21.631 | USD 146,849 | 21.06 |
| 2025-02-18 | SELL | -2,378 | 21.860 | 21.290 | 21.347 | USD -50,763 | 21.05 Loss of -700 on sale |
| 2025-02-12 | BUY | 153,656 | 21.275 | 20.860 | 20.902 | USD 3,211,641 | 21.03 |
| 2025-02-10 | SELL | -2,377 | 21.470 | 21.075 | 21.115 | USD -50,189 | 21.02 Loss of -226 on sale |
| 2025-02-06 | SELL | -19,016 | 21.690 | 21.240 | 21.285 | USD -404,756 | 21.01 Loss of -5,233 on sale |
| 2025-02-04 | BUY | 31,205 | 20.840 | 20.390 | 20.435 | USD 637,674 | 21.01 |
| 2025-02-03 | BUY | 2,370 | 20.929 | 20.410 | 20.462 | USD 48,495 | 21.02 |
| 2025-01-31 | SELL | -4,736 | 21.570 | 20.980 | 21.039 | USD -99,642 | 21.01 Loss of -123 on sale |
| 2025-01-28 | BUY | 2,254 | 22.980 | 20.980 | 21.180 | USD 47,740 | 20.99 |
| 2025-01-23 | SELL | -7,110 | 24.415 | 24.060 | 24.095 | USD -171,319 | 20.82 Loss of -23,296 on sale |
| 2025-01-02 | SELL | -21,255 | 21.560 | 21.150 | 21.191 | USD -450,415 | 20.81 Loss of -8,183 on sale |
| 2024-12-09 | BUY | 2,365 | 23.920 | 23.060 | 23.146 | USD 54,740 | 20.73 |
| 2024-12-06 | BUY | 2,363 | 24.240 | 22.460 | 22.638 | USD 53,494 | 20.67 |
| 2024-12-04 | SELL | -9,452 | 22.080 | 21.370 | 21.441 | USD -202,660 | 20.62 Loss of -7,758 on sale |
| 2024-11-29 | SELL | -16,541 | 21.420 | 20.810 | 20.871 | USD -345,227 | 20.57 Loss of -4,900 on sale |
| 2024-11-27 | BUY | 2,363 | 21.450 | 20.635 | 20.717 | USD 48,953 | 20.56 |
| 2024-11-26 | SELL | -25,789 | 22.250 | 21.935 | 21.966 | USD -566,494 | 20.48 Loss of -38,308 on sale |
| 2024-11-26 | SELL | -25,789 | 22.250 | 21.935 | 21.966 | USD -566,494 | 20.48 Loss of -38,308 on sale |
| 2024-11-25 | BUY | 22,331 | 22.620 | 22.070 | 22.125 | USD 494,073 | 20.43 |
| 2024-11-22 | SELL | -4,606 | 22.220 | 21.720 | 21.770 | USD -100,273 | 20.39 Loss of -6,365 on sale |
| 2024-11-20 | SELL | -2,303 | 21.560 | 21.075 | 21.124 | USD -48,647 | 20.32 Loss of -1,839 on sale |
| 2024-11-12 | BUY | 2,303 | 22.110 | 21.700 | 21.741 | USD 50,070 | 20.16 |
| 2024-11-12 | BUY | 2,303 | 22.110 | 21.700 | 21.741 | USD 50,070 | 20.16 |
| 2024-11-08 | BUY | 4,606 | 22.200 | 21.380 | 21.462 | USD 98,854 | 20.02 |
| 2024-11-08 | BUY | 4,606 | 22.200 | 21.380 | 21.462 | USD 98,854 | 20.02 |
| 2024-11-07 | BUY | 9,204 | 21.665 | 21.180 | 21.229 | USD 195,387 | 19.91 |
| 2024-11-07 | BUY | 9,204 | 21.665 | 21.180 | 21.229 | USD 195,387 | 19.91 |
| 2024-11-06 | BUY | 4,432 | 21.390 | 20.710 | 20.778 | USD 92,088 | 19.79 |
| 2024-11-06 | BUY | 4,432 | 21.390 | 20.710 | 20.778 | USD 92,088 | 19.79 |
| 2024-11-04 | BUY | 6,101 | 20.390 | 20.010 | 20.048 | USD 122,313 | 19.75 |
| 2024-11-04 | BUY | 6,101 | 20.390 | 20.010 | 20.048 | USD 122,313 | 19.75 |
| 2024-11-01 | SELL | -2,299 | 20.245 | 19.510 | 19.584 | USD -45,022 | 19.72 Profit of 309 on sale |
| 2024-11-01 | SELL | -2,299 | 20.245 | 19.510 | 19.584 | USD -45,022 | 19.72 Profit of 309 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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