| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 101,673 | USD 18,534,988 | USD 18,534,988 | ||||
| 2025-12-02 (Tuesday) | 101,673![]() | USD 18,521,770![]() | USD 18,521,770 | 222 | USD -260,868 | USD 182.17 | USD 185.14 |
| 2025-12-01 (Monday) | 101,451![]() | USD 18,782,638![]() | USD 18,782,638 | 111 | USD -99,031 | USD 185.14 | USD 186.32 |
| 2025-11-28 (Friday) | 101,340 | USD 18,881,669![]() | USD 18,881,669 | 0 | USD 77,019 | USD 186.32 | USD 185.56 |
| 2025-11-27 (Thursday) | 101,340 | USD 18,804,650 | USD 18,804,650 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2025-11-26 (Wednesday) | 101,340 | USD 18,804,650![]() | USD 18,804,650 | 0 | USD 43,576 | USD 185.56 | USD 185.13 |
| 2025-11-25 (Tuesday) | 101,340![]() | USD 18,761,074![]() | USD 18,761,074 | 111 | USD 270,585 | USD 185.13 | USD 182.66 |
| 2025-11-24 (Monday) | 101,229![]() | USD 18,490,489![]() | USD 18,490,489 | -21,349 | USD -3,951,091 | USD 182.66 | USD 183.08 |
| 2025-11-21 (Friday) | 122,578![]() | USD 22,441,580![]() | USD 22,441,580 | -272 | USD 319,980 | USD 183.08 | USD 180.07 |
| 2025-11-20 (Thursday) | 122,850 | USD 22,121,600![]() | USD 22,121,600 | 0 | USD -7,371 | USD 180.07 | USD 180.13 |
| 2025-11-19 (Wednesday) | 122,850![]() | USD 22,128,971![]() | USD 22,128,971 | -136 | USD -245,872 | USD 180.13 | USD 181.93 |
| 2025-11-18 (Tuesday) | 122,986![]() | USD 22,374,843![]() | USD 22,374,843 | 680 | USD 238,680 | USD 181.93 | USD 180.99 |
| 2025-11-17 (Monday) | 122,306![]() | USD 22,136,163![]() | USD 22,136,163 | 1,862 | USD 127,431 | USD 180.99 | USD 182.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 222 | 182.170* | 170.98 | |||
| 2025-12-01 | BUY | 111 | 185.140* | 170.92 | |||
| 2025-11-25 | BUY | 111 | 185.130* | 170.67 | |||
| 2025-11-24 | SELL | -21,349 | 182.660* | 170.61 Profit of 3,642,429 on sale | |||
| 2025-11-21 | SELL | -272 | 183.080* | 170.56 Profit of 46,392 on sale | |||
| 2025-11-19 | SELL | -136 | 180.130* | 170.48 Profit of 23,185 on sale | |||
| 2025-11-18 | BUY | 680 | 181.930* | 170.43 | |||
| 2025-11-17 | BUY | 1,862 | 180.990* | 170.38 | |||
| 2025-11-14 | BUY | 1,729 | 182.730* | 170.32 | |||
| 2025-11-10 | BUY | 1,463 | 182.940* | 170.08 | |||
| 2025-11-07 | BUY | 665 | 183.600* | 170.02 | |||
| 2025-11-04 | BUY | 532 | 182.590* | 169.86 | |||
| 2025-11-03 | BUY | 133 | 177.700 | 173.800 | 174.190 | USD 23,167 | 169.83 |
| 2025-10-23 | BUY | 544 | 178.710 | 180.610 | 180.420 | USD 98,148 | 169.60 |
| 2025-10-22 | SELL | -544 | 179.980 | 181.060 | 180.952 | USD -98,438 | 169.55 Loss of -6,200 on sale |
| 2025-10-21 | SELL | -272 | 178.720 | 180.670 | 180.475 | USD -49,089 | 169.51 Loss of -2,982 on sale |
| 2025-10-20 | BUY | 136 | 178.470 | 179.440 | 179.343 | USD 24,391 | 169.47 |
| 2025-10-17 | BUY | 272 | 178.090 | 178.740 | 178.675 | USD 48,600 | 169.43 |
| 2025-10-16 | SELL | -408 | 176.740 | 179.350 | 179.089 | USD -73,068 | 169.39 Loss of -3,957 on sale |
| 2025-10-15 | SELL | -272 | 178.360 | 179.170 | 179.089 | USD -48,712 | 169.35 Loss of -2,650 on sale |
| 2025-10-07 | BUY | 402 | 178.920 | 179.720 | 179.640 | USD 72,215 | 169.27 |
| 2025-10-06 | SELL | -540 | 179.170 | 185.250 | 184.642 | USD -99,707 | 169.22 Loss of -8,329 on sale |
| 2025-10-03 | SELL | -804 | 185.230 | 187.250 | 187.048 | USD -150,387 | 169.14 Loss of -14,400 on sale |
| 2025-10-02 | BUY | 402 | 185.010 | 185.790 | 185.712 | USD 74,656 | 169.06 |
| 2025-10-01 | SELL | -402 | 185.760 | 188.430 | 188.163 | USD -75,642 | 168.97 Loss of -7,714 on sale |
| 2025-09-30 | SELL | -134 | 187.670 | 188.140 | 188.093 | USD -25,204 | 168.88 Loss of -2,575 on sale |
| 2025-09-29 | SELL | -134 | 185.850 | 186.340 | 186.291 | USD -24,963 | 168.79 Loss of -2,345 on sale |
| 2025-09-25 | BUY | 664 | 182.610 | 183.780 | 183.663 | USD 121,952 | 168.63 |
| 2025-09-16 | BUY | 402 | 181.520 | 184.070 | 183.815 | USD 73,894 | 168.44 |
| 2025-08-20 | BUY | 264 | 174.130 | 175.500 | 175.363 | USD 46,296 | 168.34 |
| 2025-08-13 | BUY | 264 | 172.590 | 172.880 | 172.851 | USD 45,633 | 168.26 |
| 2025-07-31 | SELL | -268 | 163.790 | 166.000 | 165.779 | USD -44,429 | 168.34 Profit of 686 on sale |
| 2025-07-30 | SELL | -402 | 165.460 | 168.720 | 168.394 | USD -67,694 | 168.35 Loss of -16 on sale |
| 2025-07-21 | SELL | -134 | 163.760 | 164.880 | 164.768 | USD -22,079 | 168.43 Profit of 491 on sale |
| 2025-07-18 | SELL | -134 | 162.860 | 163.810 | 163.715 | USD -21,938 | 168.46 Profit of 636 on sale |
| 2025-07-17 | SELL | -536 | 162.730 | 163.180 | 163.135 | USD -87,440 | 168.50 Profit of 2,875 on sale |
| 2025-07-16 | SELL | -1,340 | 161.470 | 161.910 | 161.866 | USD -216,900 | 168.54 Profit of 8,942 on sale |
| 2025-07-10 | SELL | -1,340 | 163.450 | 164.650 | 164.530 | USD -220,470 | 168.70 Profit of 5,584 on sale |
| 2025-07-08 | SELL | -1,206 | 163.450 | 165.530 | 165.322 | USD -199,378 | 168.76 Profit of 4,151 on sale |
| 2025-07-07 | BUY | 1,608 | 165.040 | 167.900 | 167.614 | USD 269,523 | 168.79 |
| 2025-07-03 | SELL | -1,620 | 166.740 | 167.810 | 167.703 | USD -271,679 | 168.81 Profit of 1,795 on sale |
| 2025-06-30 | SELL | -536 | 160.760 | 160.930 | 160.913 | USD -86,249 | 168.88 Profit of 4,270 on sale |
| 2025-06-27 | BUY | 134 | 160.500 | 162.090 | 161.931 | USD 21,699 | 168.93 |
| 2025-06-25 | BUY | 536 | 157.400 | 159.980 | 159.722 | USD 85,611 | 169.06 |
| 2025-06-23 | SELL | -268 | 159.080 | 159.560 | 159.512 | USD -42,749 | 169.18 Profit of 2,591 on sale |
| 2025-06-18 | SELL | -1,206 | 157.100 | 158.570 | 158.423 | USD -191,058 | 169.41 Profit of 13,256 on sale |
| 2025-06-17 | SELL | -402 | 157.130 | 158.510 | 158.372 | USD -63,666 | 169.50 Profit of 4,472 on sale |
| 2025-06-13 | BUY | 133 | 156.900 | 158.100 | 157.980 | USD 21,011 | 169.66 |
| 2025-06-11 | BUY | 1,742 | 159.700 | 161.900 | 161.680 | USD 281,647 | 169.80 |
| 2025-06-04 | BUY | 393 | 161.620 | 162.450 | 162.367 | USD 63,810 | 170.10 |
| 2025-06-03 | SELL | -132 | 161.780 | 163.720 | 163.526 | USD -21,585 | 170.16 Profit of 876 on sale |
| 2025-05-30 | SELL | -16,266 | 163.070 | 163.290 | 163.268 | USD -2,655,717 | 170.26 Profit of 113,748 on sale |
| 2025-05-29 | SELL | -149 | 163.230 | 164.640 | 164.499 | USD -24,510 | 170.31 Profit of 866 on sale |
| 2025-05-28 | SELL | -2,831 | 161.210 | 161.230 | 161.228 | USD -456,436 | 170.38 Profit of 25,902 on sale |
| 2025-05-27 | SELL | -5,364 | 160.210 | 160.860 | 160.795 | USD -862,504 | 170.45 Profit of 51,799 on sale |
| 2025-05-23 | SELL | -894 | 156.770 | 158.000 | 157.877 | USD -141,142 | 170.65 Profit of 11,423 on sale |
| 2025-05-22 | SELL | -596 | 157.950 | 159.080 | 158.967 | USD -94,744 | 170.75 Profit of 7,022 on sale |
| 2025-05-20 | SELL | -298 | 162.940 | 163.630 | 163.561 | USD -48,741 | 170.90 Profit of 2,188 on sale |
| 2025-05-19 | SELL | -149 | 164.490 | 165.000 | 164.949 | USD -24,577 | 170.95 Profit of 895 on sale |
| 2025-05-16 | SELL | -1,788 | 165.120 | 165.440 | 165.408 | USD -295,750 | 171.00 Profit of 9,995 on sale |
| 2025-05-15 | BUY | 2,235 | 163.030 | 163.450 | 163.408 | USD 365,217 | 171.06 |
| 2025-05-14 | BUY | 447 | 161.180 | 161.910 | 161.837 | USD 72,341 | 171.14 |
| 2025-05-12 | BUY | 1,788 | 171.440 | 172.140 | 172.070 | USD 307,661 | 171.22 |
| 2025-05-09 | BUY | 298 | 163.190 | 165.090 | 164.900 | USD 49,140 | 171.28 |
| 2025-05-08 | BUY | 447 | 163.010 | 164.370 | 164.234 | USD 73,413 | 171.35 |
| 2025-05-07 | BUY | 447 | 161.470 | 163.530 | 163.324 | USD 73,006 | 171.43 |
| 2025-05-06 | BUY | 149 | 160.170 | 161.370 | 161.250 | USD 24,026 | 171.52 |
| 2025-05-02 | BUY | 150 | 161.770 | 162.430 | 162.364 | USD 24,355 | 171.69 |
| 2025-04-30 | BUY | 450 | 157.380 | 157.900 | 157.848 | USD 71,032 | 171.92 |
| 2025-04-25 | SELL | -150 | 156.660 | 157.770 | 157.659 | USD -23,649 | 172.30 Profit of 2,196 on sale |
| 2025-04-24 | BUY | 149 | 156.200 | 157.300 | 157.190 | USD 23,421 | 172.44 |
| 2025-04-22 | SELL | -750 | 150.710 | 152.180 | 152.033 | USD -114,025 | 172.81 Profit of 15,580 on sale |
| 2025-04-15 | BUY | 596 | 149.370 | 151.740 | 151.503 | USD 90,296 | 173.91 |
| 2025-04-14 | BUY | 299 | 149.870 | 151.890 | 151.688 | USD 45,355 | 174.14 |
| 2025-04-11 | SELL | -149 | 148.200 | 149.020 | 148.938 | USD -22,192 | 174.39 Profit of 3,792 on sale |
| 2025-04-09 | SELL | -1,105 | 153.180 | 154.240 | 154.134 | USD -170,318 | 174.85 Profit of 22,896 on sale |
| 2025-04-08 | SELL | -1,768 | 140.370 | 150.000 | 149.037 | USD -263,497 | 175.19 Profit of 46,242 on sale |
| 2025-04-04 | BUY | 1,514 | 146.050 | 150.710 | 150.244 | USD 227,469 | 175.80 |
| 2025-04-01 | BUY | 221 | 166.470 | 167.500 | 167.397 | USD 36,995 | 175.95 |
| 2025-03-31 | BUY | 663 | 166.080 | 166.780 | 166.710 | USD 110,529 | 176.05 |
| 2025-03-28 | BUY | 663 | 164.280 | 167.370 | 167.061 | USD 110,761 | 176.18 |
| 2025-03-27 | BUY | 663 | 165.850 | 169.560 | 169.189 | USD 112,172 | 176.29 |
| 2025-03-26 | SELL | -221 | 168.450 | 168.550 | 168.540 | USD -37,247 | 176.37 Profit of 1,730 on sale |
| 2025-03-24 | BUY | 1,326 | 166.120 | 166.430 | 166.399 | USD 220,645 | 176.60 |
| 2025-03-21 | BUY | 420 | 162.100 | 163.910 | 163.729 | USD 68,766 | 176.75 |
| 2025-03-20 | BUY | 3,536 | 164.450 | 165.500 | 165.395 | USD 584,837 | 176.89 |
| 2025-03-19 | BUY | 2,873 | 164.800 | 166.010 | 165.889 | USD 476,599 | 177.03 |
| 2025-03-18 | BUY | 221 | 164.800 | 168.090 | 167.761 | USD 37,075 | 177.17 |
| 2025-03-17 | SELL | -212 | 166.860 | 167.800 | 167.706 | USD -35,554 | 177.28 Profit of 2,031 on sale |
| 2025-03-14 | SELL | -129 | 161.210 | 161.220 | 161.219 | USD -20,797 | 177.47 Profit of 2,097 on sale |
| 2025-03-11 | BUY | 2,431 | 163.480 | 165.970 | 165.721 | USD 402,868 | 178.00 |
| 2025-03-05 | BUY | 220 | 183.380 | 184.360 | 184.262 | USD 40,538 | 178.18 |
| 2025-02-28 | BUY | 2,336 | 186.090 | 186.240 | 186.225 | USD 435,022 | 177.88 |
| 2025-02-27 | BUY | 217 | 182.580 | 186.100 | 185.748 | USD 40,307 | 177.82 |
| 2025-02-26 | BUY | 434 | 184.240 | 186.100 | 185.914 | USD 80,687 | 177.73 |
| 2025-02-25 | BUY | 217 | 183.800 | 186.250 | 186.005 | USD 40,363 | 177.65 |
| 2025-02-24 | BUY | 868 | 184.650 | 186.180 | 186.027 | USD 161,471 | 177.55 |
| 2025-02-21 | SELL | -7,767 | 183.800 | 187.500 | 187.130 | USD -1,453,439 | 177.47 Loss of -75,068 on sale |
| 2025-02-19 | BUY | 621 | 185.930 | 186.580 | 186.515 | USD 115,826 | 177.21 |
| 2025-02-18 | SELL | -216 | 186.040 | 187.000 | 186.904 | USD -40,371 | 177.08 Loss of -2,121 on sale |
| 2025-02-12 | BUY | 13,984 | 183.880 | 184.430 | 184.375 | USD 2,578,300 | 176.59 |
| 2025-02-10 | SELL | -218 | 180.560 | 180.930 | 180.893 | USD -39,435 | 176.41 Loss of -978 on sale |
| 2025-02-06 | SELL | -1,744 | 180.170 | 181.460 | 181.331 | USD -316,241 | 176.29 Loss of -8,796 on sale |
| 2025-02-04 | BUY | 2,180 | 173.350 | 173.660 | 173.629 | USD 378,511 | 176.29 |
| 2025-02-03 | BUY | 218 | 173.410 | 174.080 | 174.013 | USD 37,935 | 176.34 |
| 2025-01-31 | SELL | -432 | 173.860 | 177.110 | 176.785 | USD -76,371 | 176.38 Loss of -174 on sale |
| 2025-01-28 | BUY | 207 | 175.620 | 177.410 | 177.231 | USD 36,687 | 176.46 |
| 2025-01-23 | SELL | -654 | 174.860 | 175.000 | 174.986 | USD -114,441 | 176.53 Profit of 1,009 on sale |
| 2025-01-02 | SELL | -1,944 | 173.530 | 174.240 | 174.169 | USD -338,585 | 176.59 Profit of 4,704 on sale |
| 2024-12-09 | BUY | 216 | 182.110 | 182.840 | 182.767 | USD 39,478 | 176.42 |
| 2024-12-06 | BUY | 216 | 183.840 | 183.980 | 183.966 | USD 39,737 | 176.26 |
| 2024-12-04 | SELL | -864 | 181.510 | 181.610 | 181.600 | USD -156,902 | 176.02 Loss of -4,822 on sale |
| 2024-11-29 | SELL | -1,512 | 183.600 | 186.000 | 185.760 | USD -280,869 | 175.60 Loss of -15,359 on sale |
| 2024-11-27 | BUY | 216 | 183.750 | 186.000 | 185.775 | USD 40,127 | 175.19 |
| 2024-11-26 | SELL | -3,024 | 183.460 | 183.940 | 183.892 | USD -556,089 | 174.76 Loss of -27,618 on sale |
| 2024-11-26 | SELL | -3,024 | 183.460 | 183.940 | 183.892 | USD -556,089 | 174.76 Loss of -27,618 on sale |
| 2024-11-25 | SELL | -15,630 | 180.110 | 182.900 | 182.621 | USD -2,854,366 | 174.46 Loss of -127,526 on sale |
| 2024-11-25 | SELL | -15,630 | 180.110 | 182.900 | 182.621 | USD -2,854,366 | 174.46 Loss of -127,526 on sale |
| 2024-11-22 | SELL | -486 | 181.140 | 183.960 | 183.678 | USD -89,268 | 174.27 Loss of -4,572 on sale |
| 2024-11-20 | SELL | -243 | 180.910 | 181.320 | 181.279 | USD -44,051 | 173.84 Loss of -1,807 on sale |
| 2024-11-12 | BUY | 242 | 178.220 | 182.840 | 182.378 | USD 44,135 | 173.04 |
| 2024-11-12 | BUY | 242 | 178.220 | 182.840 | 182.378 | USD 44,135 | 173.04 |
| 2024-11-08 | BUY | 484 | 179.020 | 179.460 | 179.416 | USD 86,837 | 172.60 |
| 2024-11-08 | BUY | 484 | 179.020 | 179.460 | 179.416 | USD 86,837 | 172.60 |
| 2024-11-07 | BUY | 968 | 175.750 | 176.960 | 176.839 | USD 171,180 | 172.35 |
| 2024-11-07 | BUY | 968 | 175.750 | 176.960 | 176.839 | USD 171,180 | 172.35 |
| 2024-11-06 | BUY | 466 | 173.610 | 178.710 | 178.200 | USD 83,041 | 172.24 |
| 2024-11-06 | BUY | 466 | 173.610 | 178.710 | 178.200 | USD 83,041 | 172.24 |
| 2024-11-04 | BUY | 639 | 172.160 | 172.160 | 172.160 | USD 110,010 | 172.02 |
| 2024-11-04 | BUY | 639 | 172.160 | 172.160 | 172.160 | USD 110,010 | 172.02 |
| 2024-11-01 | SELL | -242 | 167.700 | 171.380 | 171.012 | USD -41,385 | 172.53 Profit of 367 on sale |
| 2024-11-01 | SELL | -242 | 167.700 | 171.380 | 171.012 | USD -41,385 | 172.53 Profit of 367 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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy