| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 291,204![]() | USD 49,411,495![]() | USD 49,411,495 | -640 | USD -998,719 | USD 169.68 | USD 172.73 |
| 2025-11-20 (Thursday) | 291,844 | USD 50,410,214![]() | USD 50,410,214 | 0 | USD -303,518 | USD 172.73 | USD 173.77 |
| 2025-11-19 (Wednesday) | 291,844![]() | USD 50,713,732![]() | USD 50,713,732 | -320 | USD -333,162 | USD 173.77 | USD 174.72 |
| 2025-11-18 (Tuesday) | 292,164![]() | USD 51,046,894![]() | USD 51,046,894 | 1,600 | USD 15,139 | USD 174.72 | USD 175.63 |
| 2025-11-17 (Monday) | 290,564![]() | USD 51,031,755![]() | USD 51,031,755 | 4,438 | USD 796,613 | USD 175.63 | USD 175.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -640 | 169.680* | 139.60 Profit of 89,346 on sale | |||
| 2025-11-19 | SELL | -320 | 173.770* | 139.35 Profit of 44,593 on sale | |||
| 2025-11-18 | BUY | 1,600 | 174.720* | 139.22 | |||
| 2025-11-17 | BUY | 4,438 | 175.630* | 139.08 | |||
| 2025-11-14 | BUY | 4,121 | 176.160 | 172.500 | 172.866 | USD 712,381 | 138.94 |
| 2025-11-10 | BUY | 3,487 | 179.550 | 176.300 | 176.625 | USD 615,891 | 138.35 |
| 2025-11-07 | BUY | 1,585 | 176.970* | 138.21 | |||
| 2025-11-04 | BUY | 1,268 | 177.892 | 175.440 | 175.685 | USD 222,769 | 137.78 |
| 2025-11-03 | BUY | 317 | 178.545 | 175.450 | 175.759 | USD 55,716 | 137.62 |
| 2025-10-23 | BUY | 2,176 | 179.440 | 179.980 | 179.926 | USD 391,519 | 136.48 |
| 2025-10-22 | SELL | -1,276 | 177.980 | 178.720 | 178.646 | USD -227,952 | 136.31 Loss of -54,018 on sale |
| 2025-10-21 | SELL | -638 | 173.040 | 178.760 | 178.188 | USD -113,684 | 136.16 Loss of -26,812 on sale |
| 2025-10-20 | BUY | 319 | 160.710 | 162.070 | 161.934 | USD 51,657 | 136.06 |
| 2025-10-17 | BUY | 638 | 157.950 | 158.540 | 158.481 | USD 101,111 | 135.97 |
| 2025-10-16 | SELL | -957 | 157.050 | 158.330 | 158.202 | USD -151,399 | 135.89 Loss of -21,354 on sale |
| 2025-10-15 | SELL | -638 | 157.000 | 160.660 | 160.294 | USD -102,268 | 135.80 Loss of -15,626 on sale |
| 2025-10-13 | BUY | 323 | 158.850 | 159.550 | 159.480 | USD 51,512 | 135.61 |
| 2025-10-07 | BUY | 945 | 169.270 | 170.360 | 170.251 | USD 160,887 | 135.33 |
| 2025-10-06 | SELL | -1,276 | 168.800 | 169.750 | 169.655 | USD -216,480 | 135.19 Loss of -43,979 on sale |
| 2025-10-03 | SELL | -1,896 | 166.580 | 167.260 | 167.192 | USD -316,996 | 135.06 Loss of -60,930 on sale |
| 2025-10-02 | BUY | 948 | 166.630 | 168.250 | 168.088 | USD 159,347 | 134.92 |
| 2025-10-01 | SELL | -948 | 167.200 | 167.720 | 167.668 | USD -158,949 | 134.78 Loss of -31,173 on sale |
| 2025-09-30 | SELL | -316 | 167.330 | 167.500 | 167.483 | USD -52,925 | 134.65 Loss of -10,377 on sale |
| 2025-09-29 | SELL | -316 | 163.630 | 168.280 | 167.815 | USD -53,030 | 134.52 Loss of -10,521 on sale |
| 2025-09-25 | BUY | 1,572 | 160.510 | 162.300 | 162.121 | USD 254,854 | 134.28 |
| 2025-09-24 | BUY | 1,896 | 161.380 | 163.030 | 162.865 | USD 308,792 | 134.17 |
| 2025-09-16 | BUY | 948 | 158.580 | 159.950 | 159.813 | USD 151,503 | 133.85 |
| 2025-09-15 | BUY | 316 | 158.370 | 158.480 | 158.469 | USD 50,076 | 133.74 |
| 2025-09-12 | SELL | -4,108 | 155.850 | 158.140 | 157.911 | USD -648,698 | 133.64 Loss of -99,707 on sale |
| 2025-09-10 | BUY | 948 | 155.000 | 155.040 | 155.036 | USD 146,974 | 133.44 |
| 2025-09-02 | BUY | 632 | 158.010 | 158.630 | 158.568 | USD 100,215 | 132.92 |
| 2025-08-29 | BUY | 2,844 | 158.600 | 161.100 | 160.850 | USD 457,457 | 132.68 |
| 2025-08-27 | SELL | -316 | 159.840 | 160.210 | 160.173 | USD -50,615 | 132.42 Loss of -8,769 on sale |
| 2025-08-26 | BUY | 515 | 159.570 | 159.700 | 159.687 | USD 82,239 | 132.29 |
| 2025-08-20 | BUY | 628 | 156.590 | 157.110 | 157.058 | USD 98,632 | 131.83 |
| 2025-08-18 | BUY | 314 | 155.500 | 156.180 | 156.112 | USD 49,019 | 131.61 |
| 2025-08-15 | SELL | -314 | 154.090 | 154.870 | 154.792 | USD -48,605 | 131.51 Loss of -7,312 on sale |
| 2025-08-13 | BUY | 628 | 155.710 | 156.340 | 156.277 | USD 98,142 | 131.27 |
| 2025-08-07 | SELL | -1,570 | 155.760 | 155.760 | 155.760 | USD -244,543 | 130.79 Loss of -39,199 on sale |
| 2025-08-06 | BUY | 2,826 | 155.750 | 157.730 | 157.532 | USD 445,185 | 130.67 |
| 2025-08-05 | SELL | -942 | 156.330 | 158.040 | 157.869 | USD -148,713 | 130.54 Loss of -25,747 on sale |
| 2025-08-04 | BUY | 853 | 157.380 | 158.410 | 158.307 | USD 135,036 | 130.40 |
| 2025-07-31 | SELL | -630 | 157.570 | 158.230 | 158.164 | USD -99,643 | 130.13 Loss of -17,664 on sale |
| 2025-07-30 | SELL | -945 | 158.400 | 158.730 | 158.697 | USD -149,969 | 129.98 Loss of -27,137 on sale |
| 2025-07-28 | SELL | -4,725 | 156.070 | 157.330 | 157.204 | USD -742,789 | 129.70 Loss of -129,941 on sale |
| 2025-07-21 | SELL | -315 | 151.560 | 153.390 | 153.207 | USD -48,260 | 129.06 Loss of -7,607 on sale |
| 2025-07-18 | SELL | -315 | 151.500 | 152.850 | 152.715 | USD -48,105 | 128.94 Loss of -7,490 on sale |
| 2025-07-17 | SELL | -1,260 | 151.500 | 151.990 | 151.941 | USD -191,446 | 128.81 Loss of -29,139 on sale |
| 2025-07-16 | SELL | -3,150 | 150.170 | 150.360 | 150.341 | USD -473,574 | 128.70 Loss of -68,174 on sale |
| 2025-07-10 | SELL | -3,150 | 146.400 | 146.540 | 146.526 | USD -461,557 | 128.27 Loss of -57,494 on sale |
| 2025-07-08 | SELL | -2,835 | 144.910 | 146.000 | 145.891 | USD -413,601 | 128.08 Loss of -50,495 on sale |
| 2025-07-07 | BUY | 4,861 | 145.920 | 146.780 | 146.694 | USD 713,080 | 127.98 |
| 2025-07-03 | SELL | -3,780 | 145.750 | 146.390 | 146.326 | USD -553,112 | 127.78 Loss of -70,119 on sale |
| 2025-06-30 | SELL | -1,256 | 146.020 | 146.410 | 146.371 | USD -183,842 | 127.57 Loss of -23,609 on sale |
| 2025-06-27 | BUY | 314 | 144.660 | 144.710 | 144.705 | USD 45,437 | 127.47 |
| 2025-06-25 | BUY | 1,256 | 141.380 | 142.420 | 142.316 | USD 178,749 | 127.30 |
| 2025-06-23 | SELL | -628 | 145.810 | 147.070 | 146.944 | USD -92,281 | 127.11 Loss of -12,458 on sale |
| 2025-06-18 | SELL | -2,826 | 145.870 | 149.260 | 148.921 | USD -420,851 | 126.76 Loss of -62,625 on sale |
| 2025-06-17 | SELL | -942 | 148.480 | 149.180 | 149.110 | USD -140,462 | 126.63 Loss of -21,178 on sale |
| 2025-06-13 | BUY | 314 | 145.690 | 146.020 | 145.987 | USD 45,840 | 126.39 |
| 2025-06-11 | BUY | 4,095 | 141.810 | 141.860 | 141.855 | USD 580,896 | 126.20 |
| 2025-06-04 | BUY | 939 | 138.550 | 138.860 | 138.829 | USD 130,360 | 125.78 |
| 2025-06-03 | SELL | -311 | 137.500 | 138.790 | 138.661 | USD -43,124 | 125.70 Loss of -4,030 on sale |
| 2025-05-30 | SELL | -11,266 | 136.480 | 137.300 | 137.218 | USD -1,545,898 | 125.56 Loss of -131,392 on sale |
| 2025-05-29 | SELL | -324 | 134.800 | 135.090 | 135.061 | USD -43,760 | 125.49 Loss of -3,100 on sale |
| 2025-05-28 | SELL | -6,156 | 132.850 | 135.000 | 134.785 | USD -829,736 | 125.45 Loss of -57,497 on sale |
| 2025-05-27 | SELL | -11,664 | 134.190 | 134.900 | 134.829 | USD -1,572,645 | 125.39 Loss of -110,139 on sale |
| 2025-05-23 | SELL | -1,944 | 132.350 | 133.390 | 133.286 | USD -259,108 | 125.29 Loss of -15,541 on sale |
| 2025-05-22 | SELL | -1,299 | 134.070 | 134.980 | 134.889 | USD -175,221 | 125.23 Loss of -12,545 on sale |
| 2025-05-20 | SELL | -648 | 137.180 | 137.750 | 137.693 | USD -89,225 | 125.08 Loss of -8,173 on sale |
| 2025-05-19 | SELL | -324 | 137.200 | 137.720 | 137.668 | USD -44,604 | 125.00 Loss of -4,106 on sale |
| 2025-05-16 | SELL | -3,888 | 135.480 | 136.400 | 136.308 | USD -529,965 | 124.92 Loss of -44,267 on sale |
| 2025-05-15 | BUY | 4,860 | 135.520 | 135.650 | 135.637 | USD 659,196 | 124.85 |
| 2025-05-14 | BUY | 972 | 130.790 | 131.850 | 131.744 | USD 128,055 | 124.80 |
| 2025-05-12 | BUY | 3,888 | 130.560 | 130.800 | 130.776 | USD 508,457 | 124.72 |
| 2025-05-09 | BUY | 648 | 128.670 | 128.850 | 128.832 | USD 83,483 | 124.69 |
| 2025-05-08 | BUY | 972 | 128.670 | 130.530 | 130.344 | USD 126,694 | 124.66 |
| 2025-05-07 | BUY | 972 | 127.500 | 128.810 | 128.679 | USD 125,076 | 124.64 |
| 2025-05-06 | BUY | 324 | 128.160 | 128.670 | 128.619 | USD 41,673 | 124.61 |
| 2025-05-02 | BUY | 1,645 | 130.210 | 131.000 | 130.921 | USD 215,365 | 124.54 |
| 2025-04-30 | BUY | 972 | 126.130 | 126.570 | 126.526 | USD 122,983 | 124.51 |
| 2025-04-25 | SELL | -324 | 125.220 | 125.500 | 125.472 | USD -40,653 | 124.49 Loss of -318 on sale |
| 2025-04-24 | BUY | 324 | 121.970 | 122.060 | 122.051 | USD 39,545 | 124.51 |
| 2025-04-22 | SELL | -1,620 | 113.750 | 117.190 | 116.846 | USD -189,291 | 124.63 Profit of 12,613 on sale |
| 2025-04-15 | BUY | 1,296 | 128.640 | 129.950 | 129.819 | USD 168,245 | 124.47 |
| 2025-04-14 | BUY | 646 | 129.140 | 129.950 | 129.869 | USD 83,895 | 124.44 |
| 2025-04-11 | SELL | -324 | 128.260 | 129.320 | 129.214 | USD -41,865 | 124.40 Loss of -1,559 on sale |
| 2025-04-09 | SELL | -2,385 | 128.430 | 128.930 | 128.880 | USD -307,379 | 124.34 Loss of -10,817 on sale |
| 2025-04-08 | SELL | -3,816 | 120.460 | 123.970 | 123.619 | USD -471,730 | 124.38 Profit of 2,899 on sale |
| 2025-04-04 | BUY | 3,270 | 117.450 | 126.380 | 125.487 | USD 410,342 | 124.50 |
| 2025-04-01 | BUY | 477 | 132.850 | 133.040 | 133.021 | USD 63,451 | 124.35 |
| 2025-03-31 | BUY | 1,431 | 132.460 | 133.140 | 133.072 | USD 190,426 | 124.27 |
| 2025-03-28 | BUY | 1,431 | 131.720 | 133.640 | 133.448 | USD 190,964 | 124.21 |
| 2025-03-27 | BUY | 1,431 | 133.430 | 134.960 | 134.807 | USD 192,909 | 124.12 |
| 2025-03-26 | SELL | -477 | 134.330 | 136.170 | 135.986 | USD -64,865 | 124.02 Loss of -5,706 on sale |
| 2025-03-24 | BUY | 2,856 | 134.690 | 134.890 | 134.870 | USD 385,189 | 123.81 |
| 2025-03-21 | BUY | 908 | 132.370 | 134.500 | 134.287 | USD 121,933 | 123.73 |
| 2025-03-20 | BUY | 7,616 | 134.470 | 135.320 | 135.235 | USD 1,029,950 | 123.62 |
| 2025-03-19 | BUY | 6,188 | 135.320 | 135.740 | 135.698 | USD 839,699 | 123.50 |
| 2025-03-18 | BUY | 476 | 132.690 | 133.270 | 133.212 | USD 63,409 | 123.41 |
| 2025-03-17 | SELL | -455 | 132.050 | 132.710 | 132.644 | USD -60,353 | 123.33 Loss of -4,240 on sale |
| 2025-03-14 | SELL | -976 | 129.990 | 130.690 | 130.620 | USD -127,485 | 123.26 Loss of -7,186 on sale |
| 2025-03-11 | BUY | 5,247 | 128.110 | 129.050 | 128.956 | USD 676,632 | 123.09 |
| 2025-03-05 | BUY | 476 | 129.640 | 130.540 | 130.450 | USD 62,094 | 122.91 |
| 2025-02-28 | BUY | 4,357 | 132.990 | 133.090 | 133.080 | USD 579,830 | 122.61 |
| 2025-02-27 | BUY | 469 | 130.520 | 130.990 | 130.943 | USD 61,412 | 122.52 |
| 2025-02-26 | BUY | 938 | 127.310 | 128.330 | 128.228 | USD 120,278 | 122.46 |
| 2025-02-25 | BUY | 469 | 127.340 | 127.930 | 127.871 | USD 59,971 | 122.40 |
| 2025-02-24 | BUY | 1,880 | 125.430 | 126.230 | 126.150 | USD 237,162 | 122.37 |
| 2025-02-21 | SELL | -16,744 | 123.290 | 125.480 | 125.261 | USD -2,097,370 | 122.36 Loss of -48,628 on sale |
| 2025-02-19 | BUY | 1,341 | 125.410 | 126.610 | 126.490 | USD 169,623 | 122.29 |
| 2025-02-18 | SELL | -469 | 123.760 | 125.330 | 125.173 | USD -58,706 | 122.27 Loss of -1,363 on sale |
| 2025-02-12 | BUY | 30,348 | 126.780 | 128.600 | 128.418 | USD 3,897,230 | 122.16 |
| 2025-02-10 | SELL | -469 | 128.250 | 128.500 | 128.475 | USD -60,255 | 121.99 Loss of -3,044 on sale |
| 2025-02-06 | SELL | -3,768 | 128.780 | 129.750 | 129.653 | USD -488,533 | 121.81 Loss of -29,551 on sale |
| 2025-02-04 | BUY | 5,598 | 128.370 | 130.460 | 130.251 | USD 729,145 | 121.61 |
| 2025-02-03 | BUY | 469 | 129.920 | 130.540 | 130.478 | USD 61,194 | 121.50 |
| 2025-01-31 | SELL | -938 | 128.950 | 129.930 | 129.832 | USD -121,782 | 121.39 Loss of -7,921 on sale |
| 2025-01-28 | BUY | 445 | 128.350 | 132.430 | 132.022 | USD 58,750 | 121.11 |
| 2025-01-23 | SELL | -1,407 | 126.290 | 127.000 | 126.929 | USD -178,589 | 120.90 Loss of -8,484 on sale |
| 2025-01-22 | SELL | -469 | 124.380 | 125.880 | 125.730 | USD -58,967 | 120.84 Loss of -2,292 on sale |
| 2025-01-21 | SELL | -468 | 125.750 | 125.810 | 125.804 | USD -58,876 | 120.76 Loss of -2,359 on sale |
| 2025-01-17 | SELL | -3,276 | 121.110 | 121.350 | 121.326 | USD -397,464 | 120.75 Loss of -1,884 on sale |
| 2025-01-15 | SELL | -936 | 119.090 | 120.370 | 120.242 | USD -112,547 | 120.79 Profit of 508 on sale |
| 2025-01-13 | BUY | 445 | 117.740 | 117.930 | 117.911 | USD 52,470 | 120.86 |
| 2025-01-08 | BUY | 936 | 115.920 | 116.200 | 116.172 | USD 108,737 | 121.17 |
| 2025-01-02 | SELL | -4,212 | 116.010 | 117.450 | 117.306 | USD -494,093 | 121.27 Profit of 16,681 on sale |
| 2024-12-30 | SELL | -4,212 | 115.220 | 115.920 | 115.850 | USD -487,960 | 121.39 Profit of 23,323 on sale |
| 2024-12-09 | BUY | 468 | 116.580 | 117.850 | 117.723 | USD 55,094 | 121.57 |
| 2024-12-06 | BUY | 468 | 117.990 | 118.350 | 118.314 | USD 55,371 | 121.64 |
| 2024-12-04 | SELL | -1,872 | 119.230 | 119.370 | 119.356 | USD -223,434 | 121.77 Profit of 4,510 on sale |
| 2024-11-29 | SELL | -3,276 | 121.830 | 121.870 | 121.866 | USD -399,233 | 121.92 Profit of 191 on sale |
| 2024-11-27 | BUY | 468 | 120.340 | 121.750 | 121.609 | USD 56,913 | 122.00 |
| 2024-11-26 | SELL | -5,636 | 120.610 | 121.040 | 120.997 | USD -681,939 | 122.08 Profit of 6,086 on sale |
| 2024-11-26 | SELL | -5,636 | 120.610 | 121.040 | 120.997 | USD -681,939 | 122.08 Profit of 6,086 on sale |
| 2024-11-25 | SELL | -32,372 | 118.650 | 121.000 | 120.765 | USD -3,909,405 | 122.27 Profit of 48,630 on sale |
| 2024-11-25 | SELL | -32,372 | 118.650 | 121.000 | 120.765 | USD -3,909,405 | 122.27 Profit of 48,630 on sale |
| 2024-11-22 | SELL | -1,038 | 120.770 | 121.880 | 121.769 | USD -126,396 | 122.31 Profit of 562 on sale |
| 2024-11-20 | SELL | -519 | 119.150 | 119.280 | 119.267 | USD -61,900 | 122.46 Profit of 1,657 on sale |
| 2024-11-12 | BUY | 519 | 123.370 | 125.280 | 125.089 | USD 64,921 | 122.62 |
| 2024-11-12 | BUY | 519 | 123.370 | 125.280 | 125.089 | USD 64,921 | 122.62 |
| 2024-11-08 | BUY | 1,038 | 123.550 | 124.220 | 124.153 | USD 128,871 | 122.55 |
| 2024-11-08 | BUY | 1,038 | 123.550 | 124.220 | 124.153 | USD 128,871 | 122.55 |
| 2024-11-07 | BUY | 2,076 | 120.080 | 122.250 | 122.033 | USD 253,341 | 122.75 |
| 2024-11-07 | BUY | 2,076 | 120.080 | 122.250 | 122.033 | USD 253,341 | 122.75 |
| 2024-11-06 | BUY | 996 | 121.590 | 122.860 | 122.733 | USD 122,242 | 122.85 |
| 2024-11-06 | BUY | 996 | 121.590 | 122.860 | 122.733 | USD 122,242 | 122.85 |
| 2024-11-04 | BUY | 1,364 | 118.000 | 119.630 | 119.467 | USD 162,953 | 123.77 |
| 2024-11-04 | BUY | 1,364 | 118.000 | 119.630 | 119.467 | USD 162,953 | 123.77 |
| 2024-11-01 | SELL | -516 | 118.750 | 121.620 | 121.333 | USD -62,608 | 124.36 Profit of 1,564 on sale |
| 2024-11-01 | SELL | -516 | 118.750 | 121.620 | 121.333 | USD -62,608 | 124.36 Profit of 1,564 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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