| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 339,401 | USD 21,429,779 | USD 21,429,779 | ||||
| 2025-12-03 (Wednesday) | 334,695 | USD 22,156,809![]() | USD 22,156,809 | 0 | USD -277,797 | USD 66.2 | USD 67.03 |
| 2025-12-02 (Tuesday) | 334,695![]() | USD 22,434,606![]() | USD 22,434,606 | 722 | USD -125,270 | USD 67.03 | USD 67.55 |
| 2025-12-01 (Monday) | 333,973![]() | USD 22,559,876![]() | USD 22,559,876 | 361 | USD 114,461 | USD 67.55 | USD 67.28 |
| 2025-11-28 (Friday) | 333,612 | USD 22,445,415![]() | USD 22,445,415 | 0 | USD 83,403 | USD 67.28 | USD 67.03 |
| 2025-11-27 (Thursday) | 333,612 | USD 22,362,012 | USD 22,362,012 | 0 | USD 0 | USD 67.03 | USD 67.03 |
| 2025-11-26 (Wednesday) | 333,612 | USD 22,362,012![]() | USD 22,362,012 | 0 | USD 293,578 | USD 67.03 | USD 66.15 |
| 2025-11-25 (Tuesday) | 333,612![]() | USD 22,068,434![]() | USD 22,068,434 | 363 | USD 643,856 | USD 66.15 | USD 64.29 |
| 2025-11-24 (Monday) | 333,249![]() | USD 21,424,578![]() | USD 21,424,578 | 7,323 | USD -106,094 | USD 64.29 | USD 66.06 |
| 2025-11-21 (Friday) | 325,926![]() | USD 21,530,672![]() | USD 21,530,672 | -724 | USD 4,437 | USD 66.06 | USD 65.9 |
| 2025-11-20 (Thursday) | 326,650 | USD 21,526,235![]() | USD 21,526,235 | 0 | USD -493,242 | USD 65.9 | USD 67.41 |
| 2025-11-19 (Wednesday) | 326,650![]() | USD 22,019,477![]() | USD 22,019,477 | -362 | USD -14,592 | USD 67.41 | USD 67.38 |
| 2025-11-18 (Tuesday) | 327,012![]() | USD 22,034,069![]() | USD 22,034,069 | 1,810 | USD 538,217 | USD 67.38 | USD 66.1 |
| 2025-11-17 (Monday) | 325,202![]() | USD 21,495,852![]() | USD 21,495,852 | 4,942 | USD 131,307 | USD 66.1 | USD 66.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 722 | 67.815 | 66.400 | 66.542 | USD 48,043 | 65.53 |
| 2025-12-01 | BUY | 361 | 67.985 | 67.140 | 67.224 | USD 24,268 | 65.52 |
| 2025-11-25 | BUY | 363 | 66.230 | 64.770 | 64.916 | USD 23,565 | 65.50 |
| 2025-11-24 | BUY | 7,323 | 66.060 | 64.255 | 64.435 | USD 471,861 | 65.51 |
| 2025-11-21 | SELL | -724 | 66.700 | 65.610 | 65.719 | USD -47,581 | 65.50 Loss of -155 on sale |
| 2025-11-19 | SELL | -362 | 68.360 | 67.200 | 67.316 | USD -24,368 | 65.49 Loss of -659 on sale |
| 2025-11-18 | BUY | 1,810 | 67.775 | 66.130 | 66.294 | USD 119,993 | 65.49 |
| 2025-11-17 | BUY | 4,942 | 66.800 | 65.770 | 65.873 | USD 325,544 | 65.48 |
| 2025-11-14 | BUY | 4,589 | 66.915 | 65.500 | 65.642 | USD 301,229 | 65.48 |
| 2025-11-10 | BUY | 3,883 | 64.815 | 63.840 | 63.937 | USD 248,269 | 65.48 |
| 2025-11-07 | BUY | 1,760 | 64.910* | 65.49 | |||
| 2025-11-04 | BUY | 1,408 | 64.600 | 63.320 | 63.448 | USD 89,335 | 65.51 |
| 2025-11-03 | BUY | 353 | 63.920 | 62.810 | 62.921 | USD 22,211 | 65.52 |
| 2025-10-23 | BUY | 1,448 | 68.660 | 68.830 | 68.813 | USD 99,641 | 65.49 |
| 2025-10-22 | SELL | -1,448 | 68.600 | 68.860 | 68.834 | USD -99,672 | 65.47 Loss of -4,870 on sale |
| 2025-10-21 | SELL | -724 | 67.600 | 68.750 | 68.635 | USD -49,692 | 65.46 Loss of -2,298 on sale |
| 2025-10-20 | BUY | 362 | 69.150 | 69.400 | 69.375 | USD 25,114 | 65.44 |
| 2025-10-17 | BUY | 724 | 68.990 | 69.720 | 69.647 | USD 50,424 | 65.43 |
| 2025-10-16 | SELL | -1,086 | 68.880 | 69.810 | 69.717 | USD -75,713 | 65.41 Loss of -4,678 on sale |
| 2025-10-15 | SELL | -724 | 69.100 | 69.370 | 69.343 | USD -50,204 | 65.39 Loss of -2,861 on sale |
| 2025-10-07 | BUY | 1,071 | 66.880 | 66.900 | 66.898 | USD 71,648 | 65.37 |
| 2025-10-06 | SELL | -1,444 | 64.800 | 66.320 | 66.168 | USD -95,547 | 65.37 Loss of -1,155 on sale |
| 2025-10-03 | SELL | -2,124 | 66.300 | 66.630 | 66.597 | USD -141,452 | 65.36 Loss of -2,620 on sale |
| 2025-10-02 | BUY | 1,062 | 66.360 | 66.960 | 66.900 | USD 71,048 | 65.36 |
| 2025-10-01 | SELL | -1,062 | 66.510 | 67.160 | 67.095 | USD -71,255 | 65.35 Loss of -1,850 on sale |
| 2025-09-30 | SELL | -354 | 67.410 | 67.460 | 67.455 | USD -23,879 | 65.34 Loss of -748 on sale |
| 2025-09-29 | SELL | -354 | 66.430 | 66.460 | 66.457 | USD -23,526 | 65.34 Loss of -397 on sale |
| 2025-09-25 | BUY | 1,762 | 65.490 | 66.500 | 66.399 | USD 116,995 | 65.34 |
| 2025-09-16 | BUY | 1,062 | 66.750 | 68.050 | 67.920 | USD 72,131 | 65.32 |
| 2025-08-20 | BUY | 704 | 71.830 | 71.830 | 71.830 | USD 50,568 | 65.23 |
| 2025-08-13 | BUY | 704 | 70.330 | 71.500 | 71.383 | USD 50,254 | 65.15 |
| 2025-07-31 | SELL | -710 | 70.100 | 70.360 | 70.334 | USD -49,937 | 64.99 Loss of -3,794 on sale |
| 2025-07-30 | SELL | -1,065 | 69.300 | 69.570 | 69.543 | USD -74,063 | 64.97 Loss of -4,874 on sale |
| 2025-07-21 | SELL | -355 | 72.020 | 72.600 | 72.542 | USD -25,752 | 64.77 Loss of -2,759 on sale |
| 2025-07-18 | SELL | -355 | 71.390 | 72.850 | 72.704 | USD -25,810 | 64.73 Loss of -2,829 on sale |
| 2025-07-17 | SELL | -1,420 | 72.220 | 72.500 | 72.472 | USD -102,910 | 64.69 Loss of -11,050 on sale |
| 2025-07-16 | SELL | -3,550 | 71.910 | 72.080 | 72.063 | USD -255,824 | 64.65 Loss of -26,320 on sale |
| 2025-07-10 | SELL | -3,550 | 70.710 | 71.170 | 71.124 | USD -252,490 | 64.49 Loss of -23,551 on sale |
| 2025-07-08 | SELL | -3,195 | 69.740 | 71.180 | 71.036 | USD -226,960 | 64.42 Loss of -21,125 on sale |
| 2025-07-07 | BUY | 4,260 | 71.450 | 71.470 | 71.468 | USD 304,454 | 64.38 |
| 2025-07-03 | SELL | -4,284 | 69.830 | 70.040 | 70.019 | USD -299,961 | 64.32 Loss of -24,435 on sale |
| 2025-06-30 | SELL | -1,420 | 71.730 | 72.050 | 72.018 | USD -102,266 | 64.23 Loss of -11,055 on sale |
| 2025-06-27 | BUY | 355 | 71.420 | 71.610 | 71.591 | USD 25,415 | 64.19 |
| 2025-06-25 | BUY | 1,416 | 72.220 | 73.260 | 73.156 | USD 103,589 | 64.09 |
| 2025-06-23 | SELL | -708 | 74.000 | 74.110 | 74.099 | USD -52,462 | 63.97 Loss of -7,171 on sale |
| 2025-06-18 | SELL | -3,195 | 65.520 | 66.180 | 66.114 | USD -211,234 | 63.90 Loss of -7,078 on sale |
| 2025-06-17 | SELL | -1,065 | 65.950 | 66.360 | 66.319 | USD -70,630 | 63.89 Loss of -2,592 on sale |
| 2025-06-13 | BUY | 355 | 65.560 | 66.040 | 65.992 | USD 23,427 | 63.86 |
| 2025-06-11 | BUY | 4,641 | 64.620 | 65.300 | 65.232 | USD 302,742 | 63.85 |
| 2025-06-04 | BUY | 1,050 | 66.340 | 67.100 | 67.024 | USD 70,375 | 63.77 |
| 2025-06-03 | SELL | -350 | 67.080 | 68.200 | 68.088 | USD -23,831 | 63.75 Loss of -1,518 on sale |
| 2025-05-30 | SELL | -47,660 | 68.230 | 68.460 | 68.437 | USD -3,261,707 | 63.69 Loss of -226,330 on sale |
| 2025-05-29 | SELL | -400 | 66.950 | 67.180 | 67.157 | USD -26,863 | 63.66 Loss of -1,397 on sale |
| 2025-05-28 | SELL | -7,600 | 67.690 | 68.110 | 68.068 | USD -517,317 | 63.64 Loss of -33,684 on sale |
| 2025-05-27 | SELL | -14,436 | 67.830 | 68.580 | 68.505 | USD -988,938 | 63.61 Loss of -70,729 on sale |
| 2025-05-23 | SELL | -2,406 | 68.590 | 69.440 | 69.355 | USD -166,868 | 63.53 Loss of -14,010 on sale |
| 2025-05-22 | SELL | -1,604 | 67.950 | 69.320 | 69.183 | USD -110,970 | 63.50 Loss of -9,116 on sale |
| 2025-05-20 | SELL | -800 | 69.500 | 70.320 | 70.238 | USD -56,190 | 63.41 Loss of -5,459 on sale |
| 2025-05-19 | SELL | -400 | 68.960 | 69.350 | 69.311 | USD -27,724 | 63.37 Loss of -2,376 on sale |
| 2025-05-16 | SELL | -4,800 | 68.850 | 68.850 | 68.850 | USD -330,480 | 63.33 Loss of -26,496 on sale |
| 2025-05-15 | BUY | 6,000 | 67.600 | 67.790 | 67.771 | USD 406,626 | 63.30 |
| 2025-05-14 | BUY | 1,200 | 66.340 | 67.610 | 67.483 | USD 80,980 | 63.27 |
| 2025-05-12 | BUY | 4,800 | 69.040 | 70.870 | 70.687 | USD 339,298 | 63.19 |
| 2025-05-09 | BUY | 800 | 71.870 | 72.230 | 72.194 | USD 57,755 | 63.13 |
| 2025-05-08 | BUY | 1,200 | 71.810 | 72.890 | 72.782 | USD 87,338 | 63.06 |
| 2025-05-07 | BUY | 1,200 | 72.380 | 73.470 | 73.361 | USD 88,033 | 62.98 |
| 2025-05-06 | BUY | 400 | 72.970 | 73.130 | 73.114 | USD 29,246 | 62.90 |
| 2025-05-02 | BUY | 2,946 | 72.020 | 72.900 | 72.812 | USD 214,504 | 62.74 |
| 2025-04-30 | BUY | 1,200 | 72.210 | 72.570 | 72.534 | USD 87,041 | 62.58 |
| 2025-04-25 | SELL | -400 | 70.000 | 71.560 | 71.404 | USD -28,562 | 62.38 Loss of -3,611 on sale |
| 2025-04-24 | BUY | 400 | 71.350 | 72.190 | 72.106 | USD 28,842 | 62.30 |
| 2025-04-22 | SELL | -2,000 | 72.980 | 73.630 | 73.565 | USD -147,130 | 62.12 Loss of -22,894 on sale |
| 2025-04-15 | BUY | 1,600 | 68.140 | 69.330 | 69.211 | USD 110,738 | 61.74 |
| 2025-04-14 | BUY | 798 | 69.080 | 69.400 | 69.368 | USD 55,356 | 61.67 |
| 2025-04-11 | SELL | -400 | 68.220 | 68.870 | 68.805 | USD -27,522 | 61.61 Loss of -2,880 on sale |
| 2025-04-09 | SELL | -2,950 | 65.830 | 69.500 | 69.133 | USD -203,942 | 61.50 Loss of -22,505 on sale |
| 2025-04-08 | SELL | -4,720 | 66.370 | 67.490 | 67.378 | USD -318,024 | 61.46 Loss of -27,948 on sale |
| 2025-04-04 | BUY | 4,042 | 67.180 | 71.930 | 71.455 | USD 288,821 | 61.35 |
| 2025-04-01 | BUY | 589 | 68.140 | 68.190 | 68.185 | USD 40,161 | 61.22 |
| 2025-03-31 | BUY | 1,767 | 67.690 | 68.230 | 68.176 | USD 120,467 | 61.16 |
| 2025-03-28 | BUY | 1,767 | 66.720 | 66.990 | 66.963 | USD 118,324 | 61.10 |
| 2025-03-27 | BUY | 1,767 | 66.140 | 66.860 | 66.788 | USD 118,014 | 61.05 |
| 2025-03-26 | SELL | -589 | 66.030 | 66.220 | 66.201 | USD -38,992 | 60.99 Loss of -3,067 on sale |
| 2025-03-24 | BUY | 3,534 | 65.400 | 65.660 | 65.634 | USD 231,951 | 60.91 |
| 2025-03-21 | BUY | 1,124 | 65.400 | 65.640 | 65.616 | USD 73,752 | 60.86 |
| 2025-03-20 | BUY | 9,424 | 64.720 | 65.830 | 65.719 | USD 619,336 | 60.82 |
| 2025-03-19 | BUY | 7,670 | 65.480 | 65.910 | 65.867 | USD 505,200 | 60.77 |
| 2025-03-18 | BUY | 590 | 65.990 | 67.150 | 67.034 | USD 39,550 | 60.71 |
| 2025-03-17 | SELL | -561 | 66.390 | 66.680 | 66.651 | USD -37,391 | 60.64 Loss of -3,370 on sale |
| 2025-03-14 | SELL | -2,368 | 65.100 | 66.490 | 66.351 | USD -157,119 | 60.59 Loss of -13,635 on sale |
| 2025-03-11 | BUY | 6,512 | 66.550 | 67.800 | 67.675 | USD 440,700 | 60.40 |
| 2025-03-05 | BUY | 591 | 62.530 | 63.120 | 63.061 | USD 37,269 | 60.21 |
| 2025-02-28 | BUY | 5,690 | 64.820 | 65.250 | 65.207 | USD 371,028 | 60.08 |
| 2025-02-27 | BUY | 583 | 63.930 | 64.750 | 64.668 | USD 37,701 | 60.03 |
| 2025-02-26 | BUY | 1,166 | 63.800 | 64.940 | 64.826 | USD 75,587 | 59.98 |
| 2025-02-25 | BUY | 583 | 65.470 | 66.260 | 66.181 | USD 38,584 | 59.91 |
| 2025-02-24 | BUY | 2,336 | 64.880 | 65.270 | 65.231 | USD 152,380 | 59.84 |
| 2025-02-21 | SELL | -20,733 | 65.060 | 65.370 | 65.339 | USD -1,354,674 | 59.77 Loss of -115,527 on sale |
| 2025-02-19 | BUY | 1,662 | 65.450 | 65.670 | 65.648 | USD 109,107 | 59.62 |
| 2025-02-18 | SELL | -583 | 65.260 | 65.850 | 65.791 | USD -38,356 | 59.54 Loss of -3,644 on sale |
| 2025-02-12 | BUY | 37,616 | 65.800 | 65.830 | 65.827 | USD 2,476,149 | 59.18 |
| 2025-02-10 | SELL | -582 | 65.280 | 65.400 | 65.388 | USD -38,056 | 59.00 Loss of -3,719 on sale |
| 2025-02-06 | SELL | -4,656 | 64.910 | 65.750 | 65.666 | USD -305,741 | 58.81 Loss of -31,942 on sale |
| 2025-02-04 | BUY | 7,816 | 63.980 | 64.900 | 64.808 | USD 506,539 | 58.61 |
| 2025-02-03 | BUY | 580 | 63.330 | 64.100 | 64.023 | USD 37,133 | 58.53 |
| 2025-01-31 | SELL | -1,160 | 61.640 | 61.860 | 61.838 | USD -71,732 | 58.48 Loss of -3,900 on sale |
| 2025-01-28 | BUY | 552 | 60.370 | 61.380 | 61.279 | USD 33,826 | 58.35 |
| 2025-01-23 | SELL | -1,743 | 58.570 | 58.790 | 58.768 | USD -102,433 | 58.30 Loss of -824 on sale |
| 2025-01-02 | SELL | -5,199 | 61.940 | 62.260 | 62.228 | USD -323,523 | 58.22 Loss of -20,817 on sale |
| 2024-12-09 | BUY | 577 | 57.770 | 59.380 | 59.219 | USD 34,169 | 58.18 |
| 2024-12-06 | BUY | 577 | 59.230 | 60.670 | 60.526 | USD 34,924 | 58.16 |
| 2024-12-04 | SELL | -2,308 | 59.910 | 60.140 | 60.117 | USD -138,750 | 58.07 Loss of -4,732 on sale |
| 2024-11-29 | SELL | -4,039 | 61.080 | 61.160 | 61.152 | USD -246,993 | 57.90 Loss of -13,119 on sale |
| 2024-11-27 | BUY | 577 | 60.500 | 61.180 | 61.112 | USD 35,262 | 57.78 |
| 2024-11-26 | SELL | -4,354 | 60.570 | 60.700 | 60.687 | USD -264,231 | 57.63 Loss of -13,292 on sale |
| 2024-11-26 | SELL | -4,354 | 60.570 | 60.700 | 60.687 | USD -264,231 | 57.63 Loss of -13,292 on sale |
| 2024-11-25 | BUY | 70,819 | 60.090 | 60.580 | 60.531 | USD 4,286,745 | 57.50 |
| 2024-11-25 | BUY | 70,819 | 60.090 | 60.580 | 60.531 | USD 4,286,745 | 57.50 |
| 2024-11-22 | SELL | -902 | 59.220 | 59.410 | 59.391 | USD -53,571 | 57.45 Loss of -1,748 on sale |
| 2024-11-20 | SELL | -451 | 57.610 | 58.220 | 58.159 | USD -26,230 | 57.42 Loss of -335 on sale |
| 2024-11-12 | BUY | 450 | 59.680 | 60.330 | 60.265 | USD 27,119 | 57.22 |
| 2024-11-12 | BUY | 450 | 59.680 | 60.330 | 60.265 | USD 27,119 | 57.22 |
| 2024-11-08 | BUY | 900 | 59.910 | 60.200 | 60.171 | USD 54,154 | 57.03 |
| 2024-11-08 | BUY | 900 | 59.910 | 60.200 | 60.171 | USD 54,154 | 57.03 |
| 2024-11-07 | BUY | 1,800 | 59.310 | 60.250 | 60.156 | USD 108,281 | 56.85 |
| 2024-11-07 | BUY | 1,800 | 59.310 | 60.250 | 60.156 | USD 108,281 | 56.85 |
| 2024-11-06 | BUY | 866 | 59.800 | 59.920 | 59.908 | USD 51,880 | 56.61 |
| 2024-11-06 | BUY | 866 | 59.800 | 59.920 | 59.908 | USD 51,880 | 56.61 |
| 2024-11-04 | BUY | 1,775 | 56.270 | 56.790 | 56.738 | USD 100,710 | 56.56 |
| 2024-11-04 | BUY | 1,775 | 56.270 | 56.790 | 56.738 | USD 100,710 | 56.56 |
| 2024-11-01 | SELL | -449 | 56.570 | 56.680 | 56.669 | USD -25,444 | 56.56 Loss of -48 on sale |
| 2024-11-01 | SELL | -449 | 56.570 | 56.680 | 56.669 | USD -25,444 | 56.56 Loss of -48 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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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