| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 949,320 | USD 23,761,480![]() | USD 23,761,480 | 0 | USD 66,453 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 949,320![]() | USD 23,695,027![]() | USD 23,695,027 | 2,046 | USD -337,314 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 947,274![]() | USD 24,032,341![]() | USD 24,032,341 | 1,023 | USD -106,522 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 946,251 | USD 24,138,863![]() | USD 24,138,863 | 0 | USD -85,163 | USD 25.51 | USD 25.6 |
| 2025-11-27 (Thursday) | 946,251 | USD 24,224,026 | USD 24,224,026 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 946,251 | USD 24,224,026![]() | USD 24,224,026 | 0 | USD 151,401 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 946,251![]() | USD 24,072,625![]() | USD 24,072,625 | 1,028 | USD 224,649 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 945,223![]() | USD 23,847,976![]() | USD 23,847,976 | 139,481 | USD 3,470,761 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 805,742![]() | USD 20,377,215![]() | USD 20,377,215 | -1,796 | USD 204,916 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 807,538 | USD 20,172,299![]() | USD 20,172,299 | 0 | USD 56,527 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 807,538![]() | USD 20,115,772![]() | USD 20,115,772 | -897 | USD -70,850 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 808,435![]() | USD 20,186,622![]() | USD 20,186,622 | 4,485 | USD 497,886 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 803,950![]() | USD 19,688,736![]() | USD 19,688,736 | 12,194 | USD 13,599 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,046 | 25.380 | 24.630 | 24.705 | USD 50,546 | 28.79 |
| 2025-12-01 | BUY | 1,023 | 25.475 | 25.095 | 25.133 | USD 25,711 | 28.81 |
| 2025-11-25 | BUY | 1,028 | 25.610 | 25.270 | 25.304 | USD 26,013 | 28.86 |
| 2025-11-24 | BUY | 139,481 | 25.300 | 24.990 | 25.021 | USD 3,489,954 | 28.88 |
| 2025-11-21 | SELL | -1,796 | 25.535 | 24.870 | 24.937 | USD -44,786 | 28.89 Profit of 7,107 on sale |
| 2025-11-19 | SELL | -897 | 24.995 | 24.760 | 24.784 | USD -22,231 | 28.93 Profit of 3,718 on sale |
| 2025-11-18 | BUY | 4,485 | 25.090 | 24.370 | 24.442 | USD 109,622 | 28.95 |
| 2025-11-17 | BUY | 12,194 | 24.940 | 24.470 | 24.517 | USD 298,960 | 28.97 |
| 2025-11-14 | BUY | 11,310 | 25.160 | 24.600 | 24.656 | USD 278,859 | 28.98 |
| 2025-11-10 | BUY | 9,570 | 24.430 | 24.085 | 24.119 | USD 230,824 | 29.06 |
| 2025-11-07 | BUY | 4,350 | 24.280* | 29.08 | |||
| 2025-11-04 | BUY | 3,476 | 24.395 | 24.040 | 24.076 | USD 83,686 | 29.15 |
| 2025-11-03 | BUY | 872 | 24.670 | 23.895 | 23.973 | USD 20,904 | 29.17 |
| 2025-10-23 | BUY | 8,195 | 25.410 | 25.650 | 25.626 | USD 210,005 | 29.31 |
| 2025-10-22 | SELL | -3,568 | 25.640 | 25.950 | 25.919 | USD -92,479 | 29.33 Profit of 12,166 on sale |
| 2025-10-21 | SELL | -1,784 | 25.580 | 25.860 | 25.832 | USD -46,084 | 29.35 Profit of 6,270 on sale |
| 2025-10-20 | BUY | 892 | 25.710 | 25.880 | 25.863 | USD 23,070 | 29.36 |
| 2025-10-17 | BUY | 1,784 | 25.520 | 25.550 | 25.547 | USD 45,576 | 29.38 |
| 2025-10-16 | SELL | -2,673 | 25.130 | 25.440 | 25.409 | USD -67,918 | 29.40 Profit of 10,678 on sale |
| 2025-10-15 | SELL | -1,782 | 25.190 | 25.485 | 25.456 | USD -45,362 | 29.42 Profit of 7,073 on sale |
| 2025-10-07 | BUY | 2,634 | 25.420 | 25.478 | 25.472 | USD 67,094 | 29.46 |
| 2025-10-06 | SELL | -3,552 | 25.270 | 25.960 | 25.891 | USD -91,965 | 29.48 Profit of 12,765 on sale |
| 2025-10-03 | SELL | -5,214 | 26.060 | 26.240 | 26.222 | USD -136,722 | 29.50 Profit of 17,102 on sale |
| 2025-10-02 | BUY | 2,604 | 26.070 | 26.315 | 26.291 | USD 68,460 | 29.52 |
| 2025-10-01 | SELL | -2,604 | 26.280 | 26.365 | 26.356 | USD -68,632 | 29.54 Profit of 8,278 on sale |
| 2025-09-30 | SELL | -868 | 26.040 | 26.130 | 26.121 | USD -22,673 | 29.55 Profit of 2,979 on sale |
| 2025-09-29 | SELL | -868 | 25.700 | 26.069 | 26.032 | USD -22,596 | 29.57 Profit of 3,073 on sale |
| 2025-09-25 | BUY | 4,320 | 25.810 | 26.890 | 26.782 | USD 115,698 | 29.61 |
| 2025-09-16 | BUY | 2,604 | 25.930 | 26.050 | 26.038 | USD 67,803 | 29.67 |
| 2025-08-20 | BUY | 1,724 | 27.420 | 28.030 | 27.969 | USD 48,219 | 29.70 |
| 2025-08-13 | BUY | 1,724 | 28.020 | 28.030 | 28.029 | USD 48,322 | 29.73 |
| 2025-07-31 | SELL | -1,758 | 27.460 | 28.055 | 27.996 | USD -49,216 | 29.78 Profit of 3,142 on sale |
| 2025-07-30 | SELL | -2,634 | 28.490 | 29.190 | 29.120 | USD -76,702 | 29.79 Profit of 1,765 on sale |
| 2025-07-21 | SELL | -878 | 27.480 | 28.020 | 27.966 | USD -24,554 | 29.83 Profit of 1,634 on sale |
| 2025-07-18 | SELL | -879 | 27.820 | 28.215 | 28.176 | USD -24,766 | 29.84 Profit of 1,462 on sale |
| 2025-07-17 | SELL | -3,516 | 28.130 | 28.150 | 28.148 | USD -98,968 | 29.85 Profit of 5,978 on sale |
| 2025-07-16 | SELL | -8,790 | 27.580 | 27.620 | 27.616 | USD -242,745 | 29.86 Profit of 19,738 on sale |
| 2025-07-10 | SELL | -8,800 | 26.470 | 26.750 | 26.722 | USD -235,154 | 29.93 Profit of 28,199 on sale |
| 2025-07-08 | SELL | -7,911 | 26.430 | 26.640 | 26.619 | USD -210,583 | 29.97 Profit of 26,497 on sale |
| 2025-07-07 | BUY | 15,619 | 26.080 | 26.670 | 26.611 | USD 415,637 | 29.99 |
| 2025-07-03 | SELL | -10,548 | 26.660 | 27.150 | 27.101 | USD -285,861 | 30.03 Profit of 30,926 on sale |
| 2025-06-30 | SELL | -3,504 | 25.820 | 25.870 | 25.865 | USD -90,631 | 30.08 Profit of 14,761 on sale |
| 2025-06-27 | BUY | 873 | 25.610 | 25.920 | 25.889 | USD 22,601 | 30.11 |
| 2025-06-25 | BUY | 3,492 | 25.730 | 26.035 | 26.004 | USD 90,808 | 30.16 |
| 2025-06-23 | SELL | -1,746 | 25.920 | 26.080 | 26.064 | USD -45,508 | 30.21 Profit of 7,246 on sale |
| 2025-06-18 | SELL | -7,857 | 25.680 | 25.970 | 25.941 | USD -203,818 | 30.30 Profit of 34,266 on sale |
| 2025-06-17 | SELL | -2,619 | 25.750 | 26.105 | 26.069 | USD -68,276 | 30.33 Profit of 11,164 on sale |
| 2025-06-13 | BUY | 872 | 26.080 | 26.800 | 26.728 | USD 23,307 | 30.39 |
| 2025-06-11 | BUY | 15,938 | 26.420 | 26.645 | 26.623 | USD 424,309 | 30.44 |
| 2025-06-04 | BUY | 2,571 | 26.700 | 26.980 | 26.952 | USD 69,294 | 30.58 |
| 2025-06-03 | SELL | -855 | 26.790 | 26.920 | 26.907 | USD -23,005 | 30.60 Profit of 3,161 on sale |
| 2025-05-30 | BUY | 51,887 | 26.730 | 26.890 | 26.874 | USD 1,394,411 | 30.66 |
| 2025-05-29 | SELL | -795 | 27.020 | 27.030 | 27.029 | USD -21,488 | 30.69 Profit of 2,908 on sale |
| 2025-05-28 | SELL | -15,124 | 26.540 | 26.880 | 26.846 | USD -406,019 | 30.72 Profit of 58,541 on sale |
| 2025-05-27 | SELL | -28,654 | 26.830 | 26.835 | 26.834 | USD -768,916 | 30.75 Profit of 112,055 on sale |
| 2025-05-23 | SELL | -4,770 | 26.300 | 26.520 | 26.498 | USD -126,395 | 30.81 Profit of 20,573 on sale |
| 2025-05-22 | SELL | -3,185 | 26.500 | 26.640 | 26.626 | USD -84,804 | 30.84 Profit of 13,432 on sale |
| 2025-05-20 | SELL | -1,592 | 27.900 | 28.115 | 28.093 | USD -44,725 | 30.90 Profit of 4,464 on sale |
| 2025-05-19 | SELL | -796 | 27.880 | 27.900 | 27.898 | USD -22,207 | 30.92 Profit of 2,406 on sale |
| 2025-05-16 | SELL | -9,552 | 27.740 | 27.780 | 27.776 | USD -265,316 | 30.94 Profit of 30,269 on sale |
| 2025-05-15 | BUY | 11,940 | 27.490 | 27.510 | 27.508 | USD 328,446 | 30.97 |
| 2025-05-14 | BUY | 2,388 | 27.170 | 27.560 | 27.521 | USD 65,720 | 31.00 |
| 2025-05-12 | BUY | 9,552 | 28.150 | 28.470 | 28.438 | USD 271,640 | 31.05 |
| 2025-05-09 | BUY | 1,592 | 28.070 | 28.360 | 28.331 | USD 45,103 | 31.07 |
| 2025-05-08 | BUY | 2,379 | 28.490 | 28.585 | 28.575 | USD 67,981 | 31.10 |
| 2025-05-07 | BUY | 2,385 | 28.230 | 28.470 | 28.446 | USD 67,844 | 31.12 |
| 2025-05-06 | BUY | 795 | 28.400 | 28.730 | 28.697 | USD 22,814 | 31.14 |
| 2025-05-02 | BUY | 798 | 28.640 | 28.795 | 28.780 | USD 22,966 | 31.18 |
| 2025-04-30 | BUY | 2,397 | 29.100 | 29.290 | 29.271 | USD 70,163 | 31.22 |
| 2025-04-25 | SELL | -799 | 29.490 | 29.740 | 29.715 | USD -23,742 | 31.28 Profit of 1,251 on sale |
| 2025-04-24 | BUY | 799 | 29.640 | 30.120 | 30.072 | USD 24,028 | 31.29 |
| 2025-04-22 | SELL | -3,995 | 30.200 | 30.420 | 30.398 | USD -121,440 | 31.32 Profit of 3,664 on sale |
| 2025-04-15 | BUY | 3,196 | 29.420 | 30.005 | 29.946 | USD 95,709 | 31.40 |
| 2025-04-14 | BUY | 1,596 | 29.800 | 29.890 | 29.881 | USD 47,690 | 31.42 |
| 2025-04-11 | SELL | -799 | 29.330 | 29.555 | 29.533 | USD -23,596 | 31.44 Profit of 1,523 on sale |
| 2025-04-09 | SELL | -5,895 | 29.100 | 29.265 | 29.248 | USD -172,420 | 31.49 Profit of 13,195 on sale |
| 2025-04-08 | SELL | -9,432 | 27.690 | 28.910 | 28.788 | USD -271,528 | 31.52 Profit of 25,807 on sale |
| 2025-04-04 | BUY | 8,085 | 29.680 | 31.150 | 31.003 | USD 250,659 | 31.57 |
| 2025-04-01 | BUY | 1,178 | 30.340 | 30.690 | 30.655 | USD 36,112 | 31.60 |
| 2025-03-31 | BUY | 3,534 | 30.430 | 30.770 | 30.736 | USD 108,621 | 31.61 |
| 2025-03-28 | BUY | 3,534 | 30.240 | 30.405 | 30.389 | USD 107,393 | 31.63 |
| 2025-03-27 | BUY | 3,534 | 30.070 | 30.130 | 30.124 | USD 106,458 | 31.64 |
| 2025-03-26 | SELL | -1,178 | 29.690 | 29.830 | 29.816 | USD -35,123 | 31.66 Profit of 2,176 on sale |
| 2025-03-24 | BUY | 7,068 | 29.120 | 29.470 | 29.435 | USD 208,047 | 31.72 |
| 2025-03-21 | BUY | 2,246 | 29.520 | 29.930 | 29.889 | USD 67,131 | 31.74 |
| 2025-03-20 | BUY | 18,880 | 29.710 | 30.150 | 30.106 | USD 568,401 | 31.77 |
| 2025-03-19 | BUY | 15,327 | 29.890 | 30.400 | 30.349 | USD 465,159 | 31.79 |
| 2025-03-18 | BUY | 1,179 | 30.390 | 30.890 | 30.840 | USD 36,360 | 31.80 |
| 2025-03-17 | SELL | -1,123 | 30.660 | 30.800 | 30.786 | USD -34,573 | 31.82 Profit of 1,156 on sale |
| 2025-03-14 | SELL | -716 | 30.230 | 30.525 | 30.495 | USD -21,835 | 31.83 Profit of 958 on sale |
| 2025-03-11 | BUY | 12,936 | 31.100 | 32.250 | 32.135 | USD 415,698 | 31.88 |
| 2025-03-05 | BUY | 1,172 | 30.990 | 31.520 | 31.467 | USD 36,879 | 31.88 |
| 2025-02-28 | BUY | 10,355 | 30.710 | 31.060 | 31.025 | USD 321,264 | 31.92 |
| 2025-02-27 | BUY | 1,161 | 30.650 | 30.920 | 30.893 | USD 35,867 | 31.94 |
| 2025-02-26 | BUY | 2,322 | 30.620 | 31.575 | 31.480 | USD 73,095 | 31.95 |
| 2025-02-25 | BUY | 1,161 | 31.730 | 31.895 | 31.879 | USD 37,011 | 31.96 |
| 2025-02-24 | BUY | 4,656 | 31.360 | 31.925 | 31.868 | USD 148,380 | 31.96 |
| 2025-02-21 | SELL | -41,298 | 31.130 | 31.295 | 31.278 | USD -1,291,739 | 31.98 Profit of 28,793 on sale |
| 2025-02-19 | BUY | 3,309 | 29.790 | 29.930 | 29.916 | USD 98,992 | 32.03 |
| 2025-02-18 | SELL | -1,159 | 29.320 | 29.440 | 29.428 | USD -34,107 | 32.07 Profit of 3,065 on sale |
| 2025-02-12 | BUY | 74,824 | 28.620 | 28.820 | 28.800 | USD 2,154,931 | 32.27 |
| 2025-02-10 | SELL | -1,158 | 28.960 | 29.175 | 29.153 | USD -33,760 | 32.36 Profit of 3,714 on sale |
| 2025-02-06 | SELL | -9,264 | 29.010 | 29.080 | 29.073 | USD -269,332 | 32.47 Profit of 31,432 on sale |
| 2025-02-04 | BUY | 15,040 | 28.700 | 29.150 | 29.105 | USD 437,739 | 32.60 |
| 2025-02-03 | BUY | 1,155 | 29.280 | 29.760 | 29.712 | USD 34,317 | 32.65 |
| 2025-01-31 | SELL | -2,310 | 29.840 | 30.210 | 30.173 | USD -69,700 | 32.70 Profit of 5,841 on sale |
| 2025-01-28 | BUY | 1,100 | 29.590 | 30.260 | 30.193 | USD 33,212 | 32.86 |
| 2025-01-23 | SELL | -3,468 | 29.070 | 29.210 | 29.196 | USD -101,252 | 33.06 Profit of 13,389 on sale |
| 2025-01-02 | SELL | -10,372 | 30.770 | 31.035 | 31.008 | USD -321,620 | 33.10 Profit of 21,718 on sale |
| 2024-12-09 | BUY | 1,153 | 31.720 | 32.310 | 32.251 | USD 37,185 | 33.16 |
| 2024-12-06 | BUY | 1,153 | 30.810 | 31.040 | 31.017 | USD 35,763 | 33.21 |
| 2024-12-04 | SELL | -4,604 | 31.000 | 31.320 | 31.288 | USD -144,050 | 33.31 Profit of 9,324 on sale |
| 2024-11-29 | SELL | -8,057 | 31.970 | 32.125 | 32.109 | USD -258,706 | 33.43 Profit of 10,639 on sale |
| 2024-11-27 | BUY | 1,150 | 31.930 | 32.350 | 32.308 | USD 37,154 | 33.50 |
| 2024-11-26 | SELL | -11,690 | 31.970 | 32.105 | 32.091 | USD -375,150 | 33.59 Profit of 17,468 on sale |
| 2024-11-26 | SELL | -11,690 | 31.970 | 32.105 | 32.091 | USD -375,150 | 33.59 Profit of 17,468 on sale |
| 2024-11-25 | BUY | 192,171 | 32.020 | 32.485 | 32.439 | USD 6,233,739 | 33.67 |
| 2024-11-25 | BUY | 192,171 | 32.020 | 32.485 | 32.439 | USD 6,233,739 | 33.67 |
| 2024-11-22 | SELL | -1,640 | 31.810 | 31.835 | 31.832 | USD -52,205 | 33.73 Profit of 3,105 on sale |
| 2024-11-20 | SELL | -820 | 30.880 | 31.009 | 30.996 | USD -25,417 | 33.89 Profit of 2,375 on sale |
| 2024-11-12 | BUY | 819 | 32.000 | 32.560 | 32.504 | USD 26,621 | 34.23 |
| 2024-11-12 | BUY | 819 | 32.000 | 32.560 | 32.504 | USD 26,621 | 34.23 |
| 2024-11-08 | BUY | 1,638 | 33.000 | 33.090 | 33.081 | USD 54,187 | 34.33 |
| 2024-11-08 | BUY | 1,638 | 33.000 | 33.090 | 33.081 | USD 54,187 | 34.33 |
| 2024-11-07 | BUY | 3,276 | 32.820 | 33.490 | 33.423 | USD 109,494 | 34.45 |
| 2024-11-07 | BUY | 3,276 | 32.820 | 33.490 | 33.423 | USD 109,494 | 34.45 |
| 2024-11-06 | BUY | 1,576 | 33.420 | 34.080 | 34.014 | USD 53,606 | 34.54 |
| 2024-11-06 | BUY | 1,576 | 33.420 | 34.080 | 34.014 | USD 53,606 | 34.54 |
| 2024-11-04 | BUY | 3,422 | 33.380 | 33.700 | 33.668 | USD 115,212 | 34.76 |
| 2024-11-04 | BUY | 3,422 | 33.380 | 33.700 | 33.668 | USD 115,212 | 34.76 |
| 2024-11-01 | SELL | -817 | 33.490 | 33.620 | 33.607 | USD -27,457 | 34.84 Profit of 1,004 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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