| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,384 | USD 9,914,438![]() | USD 9,914,438 | 0 | USD -127,684 | USD 128.12 | USD 129.77 |
| 2025-12-02 (Tuesday) | 77,384![]() | USD 10,042,122![]() | USD 10,042,122 | 166 | USD 192,194 | USD 129.77 | USD 127.56 |
| 2025-12-01 (Monday) | 77,218![]() | USD 9,849,928![]() | USD 9,849,928 | 83 | USD -153,710 | USD 127.56 | USD 129.69 |
| 2025-11-28 (Friday) | 77,135 | USD 10,003,638![]() | USD 10,003,638 | 0 | USD 206,722 | USD 129.69 | USD 127.01 |
| 2025-11-27 (Thursday) | 77,135 | USD 9,796,916 | USD 9,796,916 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 77,135 | USD 9,796,916![]() | USD 9,796,916 | 0 | USD -118,017 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 77,135![]() | USD 9,914,933![]() | USD 9,914,933 | 83 | USD 330,435 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 77,052![]() | USD 9,584,498![]() | USD 9,584,498 | -12,862 | USD -1,256,433 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 89,914![]() | USD 10,840,931![]() | USD 10,840,931 | -200 | USD 128,179 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 90,114 | USD 10,712,752![]() | USD 10,712,752 | 0 | USD -114,445 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 90,114![]() | USD 10,827,197![]() | USD 10,827,197 | -100 | USD -59,829 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 90,214![]() | USD 10,887,026![]() | USD 10,887,026 | 500 | USD 101,609 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 89,714![]() | USD 10,785,417![]() | USD 10,785,417 | 1,344 | USD -292,646 | USD 120.22 | USD 125.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 166 | 129.770* | 109.16 | |||
| 2025-12-01 | BUY | 83 | 127.560* | 109.08 | |||
| 2025-11-25 | BUY | 83 | 128.540* | 108.76 | |||
| 2025-11-24 | SELL | -12,862 | 124.390* | 108.69 Profit of 1,397,984 on sale | |||
| 2025-11-21 | SELL | -200 | 120.570* | 108.64 Profit of 21,728 on sale | |||
| 2025-11-19 | SELL | -100 | 120.150* | 108.54 Profit of 10,854 on sale | |||
| 2025-11-18 | BUY | 500 | 120.680* | 108.49 | |||
| 2025-11-17 | BUY | 1,344 | 120.220* | 108.44 | |||
| 2025-11-14 | BUY | 1,248 | 125.360* | 108.36 | |||
| 2025-11-10 | BUY | 1,056 | 130.610* | 108.00 | |||
| 2025-11-07 | BUY | 480 | 127.680* | 107.91 | |||
| 2025-11-04 | BUY | 384 | 129.970* | 107.62 | |||
| 2025-11-03 | BUY | 97 | 138.070 | 131.535 | 132.189 | USD 12,822 | 107.48 |
| 2025-10-23 | BUY | 400 | 110.820 | 111.530 | 111.459 | USD 44,584 | 107.21 |
| 2025-10-22 | SELL | -400 | 109.410 | 111.420 | 111.219 | USD -44,488 | 107.20 Loss of -1,609 on sale |
| 2025-10-21 | SELL | -200 | 111.110 | 111.940 | 111.857 | USD -22,371 | 107.18 Loss of -936 on sale |
| 2025-10-20 | BUY | 100 | 109.020 | 110.703 | 110.535 | USD 11,053 | 107.17 |
| 2025-10-17 | BUY | 200 | 106.650 | 108.000 | 107.865 | USD 21,573 | 107.17 |
| 2025-10-16 | SELL | -300 | 106.230 | 111.690 | 111.144 | USD -33,343 | 107.18 Loss of -1,190 on sale |
| 2025-10-15 | SELL | -200 | 107.860 | 109.560 | 109.390 | USD -21,878 | 107.17 Loss of -444 on sale |
| 2025-10-07 | BUY | 297 | 107.550 | 110.795 | 110.470 | USD 32,810 | 107.17 |
| 2025-10-06 | SELL | -400 | 109.700 | 110.490 | 110.411 | USD -44,164 | 107.15 Loss of -1,303 on sale |
| 2025-10-03 | SELL | -576 | 102.940 | 105.160 | 104.938 | USD -60,444 | 107.17 Profit of 1,288 on sale |
| 2025-10-02 | BUY | 288 | 105.420 | 105.760 | 105.726 | USD 30,449 | 107.18 |
| 2025-10-01 | SELL | -288 | 102.700 | 104.000 | 103.870 | USD -29,915 | 107.21 Profit of 961 on sale |
| 2025-09-30 | SELL | -96 | 100.090 | 104.350 | 103.924 | USD -9,977 | 107.24 Profit of 319 on sale |
| 2025-09-29 | SELL | -96 | 104.290 | 104.590 | 104.560 | USD -10,038 | 107.26 Profit of 259 on sale |
| 2025-09-25 | BUY | 478 | 101.330 | 102.310 | 102.212 | USD 48,857 | 107.31 |
| 2025-09-16 | BUY | 288 | 102.110 | 104.075 | 103.878 | USD 29,917 | 107.35 |
| 2025-08-20 | BUY | 192 | 101.940 | 102.430 | 102.381 | USD 19,657 | 107.42 |
| 2025-08-13 | BUY | 190 | 101.710 | 103.850 | 103.636 | USD 19,691 | 107.51 |
| 2025-07-31 | SELL | -198 | 129.000 | 132.230 | 131.907 | USD -26,118 | 107.47 Loss of -4,839 on sale |
| 2025-07-30 | SELL | -297 | 130.920 | 131.640 | 131.568 | USD -39,076 | 107.34 Loss of -7,196 on sale |
| 2025-07-21 | SELL | -99 | 131.100 | 133.800 | 133.530 | USD -13,219 | 106.65 Loss of -2,661 on sale |
| 2025-07-18 | SELL | -99 | 131.000 | 131.420 | 131.378 | USD -13,006 | 106.51 Loss of -2,462 on sale |
| 2025-07-17 | SELL | -396 | 126.410 | 127.260 | 127.175 | USD -50,361 | 106.40 Loss of -8,227 on sale |
| 2025-07-16 | SELL | -990 | 122.160 | 128.130 | 127.533 | USD -126,258 | 106.31 Loss of -21,013 on sale |
| 2025-07-10 | SELL | -990 | 117.320 | 121.890 | 121.433 | USD -120,219 | 106.01 Loss of -15,268 on sale |
| 2025-07-08 | SELL | -891 | 122.120 | 122.310 | 122.291 | USD -108,961 | 105.82 Loss of -14,675 on sale |
| 2025-07-07 | BUY | 2,312 | 121.490 | 121.970 | 121.922 | USD 281,884 | 105.73 |
| 2025-07-03 | SELL | -1,176 | 120.270 | 121.230 | 121.134 | USD -142,454 | 105.55 Loss of -18,331 on sale |
| 2025-06-30 | SELL | -392 | 124.360 | 125.521 | 125.405 | USD -49,159 | 105.36 Loss of -7,857 on sale |
| 2025-06-27 | BUY | 98 | 122.740 | 123.980 | 123.856 | USD 12,138 | 105.25 |
| 2025-06-25 | BUY | 388 | 119.820 | 122.670 | 122.385 | USD 47,485 | 105.06 |
| 2025-06-23 | SELL | -196 | 117.760 | 117.920 | 117.904 | USD -23,109 | 104.87 Loss of -2,554 on sale |
| 2025-06-18 | SELL | -882 | 116.680 | 117.275 | 117.216 | USD -103,384 | 104.64 Loss of -11,091 on sale |
| 2025-06-17 | SELL | -294 | 116.320 | 116.990 | 116.923 | USD -34,375 | 104.56 Loss of -3,634 on sale |
| 2025-06-13 | BUY | 97 | 113.390 | 115.010 | 114.848 | USD 11,140 | 104.42 |
| 2025-06-11 | BUY | 1,274 | 118.190 | 120.000 | 119.819 | USD 152,649 | 104.25 |
| 2025-06-04 | BUY | 288 | 119.870 | 119.940 | 119.933 | USD 34,541 | 103.68 |
| 2025-06-03 | SELL | -96 | 117.480 | 119.820 | 119.586 | USD -11,480 | 103.59 Loss of -1,536 on sale |
| 2025-05-30 | BUY | 1,991 | 117.700 | 118.220 | 118.168 | USD 235,272 | 103.37 |
| 2025-05-29 | SELL | -93 | 117.230 | 119.520 | 119.291 | USD -11,094 | 103.27 Loss of -1,490 on sale |
| 2025-05-28 | SELL | -1,767 | 117.880 | 118.420 | 118.366 | USD -209,153 | 103.17 Loss of -26,860 on sale |
| 2025-05-27 | SELL | -3,348 | 116.950 | 116.990 | 116.986 | USD -391,669 | 103.06 Loss of -46,609 on sale |
| 2025-05-23 | SELL | -558 | 113.490 | 115.310 | 115.128 | USD -64,241 | 102.91 Loss of -6,818 on sale |
| 2025-05-22 | SELL | -375 | 115.880 | 116.390 | 116.339 | USD -43,627 | 102.81 Loss of -5,072 on sale |
| 2025-05-20 | SELL | -186 | 117.560 | 117.875 | 117.843 | USD -21,919 | 102.61 Loss of -2,833 on sale |
| 2025-05-19 | SELL | -93 | 116.150 | 116.340 | 116.321 | USD -10,818 | 102.51 Loss of -1,284 on sale |
| 2025-05-16 | SELL | -1,116 | 116.340 | 117.230 | 117.141 | USD -130,729 | 102.40 Loss of -16,448 on sale |
| 2025-05-15 | BUY | 1,395 | 114.230 | 114.270 | 114.266 | USD 159,401 | 102.31 |
| 2025-05-14 | BUY | 279 | 114.290 | 115.670 | 115.532 | USD 32,233 | 102.22 |
| 2025-05-12 | BUY | 1,116 | 111.190 | 111.635 | 111.591 | USD 124,535 | 102.05 |
| 2025-05-09 | BUY | 186 | 105.690 | 107.280 | 107.121 | USD 19,925 | 102.02 |
| 2025-05-08 | BUY | 279 | 105.230 | 107.310 | 107.102 | USD 29,881 | 101.99 |
| 2025-05-07 | BUY | 279 | 103.560 | 104.270 | 104.199 | USD 29,072 | 101.98 |
| 2025-05-06 | BUY | 93 | 100.880 | 103.610 | 103.337 | USD 9,610 | 101.99 |
| 2025-05-02 | BUY | 1,167 | 100.110 | 104.250 | 103.836 | USD 121,177 | 102.00 |
| 2025-04-30 | BUY | 279 | 96.710 | 96.860 | 96.845 | USD 27,020 | 102.08 |
| 2025-04-25 | SELL | -93 | 95.070 | 95.800 | 95.727 | USD -8,903 | 102.24 Profit of 606 on sale |
| 2025-04-24 | BUY | 93 | 93.530 | 93.646 | 93.634 | USD 8,708 | 102.32 |
| 2025-04-22 | SELL | -465 | 83.870 | 84.550 | 84.482 | USD -39,284 | 102.62 Profit of 8,434 on sale |
| 2025-04-15 | BUY | 372 | 88.310 | 88.550 | 88.526 | USD 32,932 | 103.44 |
| 2025-04-14 | BUY | 186 | 86.420 | 90.270 | 89.885 | USD 16,719 | 103.60 |
| 2025-04-11 | SELL | -93 | 86.860 | 86.960 | 86.950 | USD -8,086 | 103.76 Profit of 1,563 on sale |
| 2025-04-09 | SELL | -680 | 91.980 | 93.450 | 93.303 | USD -63,446 | 104.05 Profit of 7,305 on sale |
| 2025-04-08 | SELL | -1,088 | 81.340 | 86.905 | 86.348 | USD -93,947 | 104.27 Profit of 19,497 on sale |
| 2025-04-04 | BUY | 928 | 83.580 | 87.500 | 87.108 | USD 80,836 | 104.68 |
| 2025-04-01 | BUY | 135 | 98.170 | 98.960 | 98.881 | USD 13,349 | 104.79 |
| 2025-03-31 | BUY | 405 | 97.910 | 98.350 | 98.306 | USD 39,814 | 104.86 |
| 2025-03-28 | BUY | 405 | 98.980 | 101.815 | 101.532 | USD 41,120 | 104.92 |
| 2025-03-27 | BUY | 405 | 101.820 | 103.490 | 103.323 | USD 41,846 | 104.96 |
| 2025-03-26 | SELL | -135 | 104.200 | 107.320 | 107.008 | USD -14,446 | 104.96 Loss of -276 on sale |
| 2025-03-24 | BUY | 810 | 106.270 | 107.580 | 107.449 | USD 87,034 | 104.94 |
| 2025-03-21 | BUY | 256 | 103.450 | 103.550 | 103.540 | USD 26,506 | 104.96 |
| 2025-03-20 | BUY | 2,160 | 101.790 | 104.020 | 103.797 | USD 224,202 | 104.99 |
| 2025-03-19 | BUY | 1,755 | 103.000 | 104.190 | 104.071 | USD 182,645 | 105.01 |
| 2025-03-18 | BUY | 135 | 99.260 | 100.839 | 100.681 | USD 13,592 | 105.08 |
| 2025-03-17 | SELL | -128 | 100.410 | 101.710 | 101.580 | USD -13,002 | 105.13 Profit of 455 on sale |
| 2025-03-14 | SELL | -544 | 98.970 | 99.585 | 99.523 | USD -54,141 | 105.20 Profit of 3,091 on sale |
| 2025-03-11 | BUY | 1,496 | 100.080 | 102.100 | 101.898 | USD 152,439 | 105.42 |
| 2025-03-05 | BUY | 136 | 116.760 | 117.340 | 117.282 | USD 15,950 | 105.36 |
| 2025-02-28 | BUY | 1,190 | 119.930 | 120.000 | 119.993 | USD 142,792 | 104.90 |
| 2025-02-27 | BUY | 134 | 117.240 | 121.710 | 121.263 | USD 16,249 | 104.74 |
| 2025-02-26 | BUY | 268 | 119.220 | 119.990 | 119.913 | USD 32,137 | 104.54 |
| 2025-02-25 | BUY | 134 | 115.270 | 118.500 | 118.177 | USD 15,836 | 104.40 |
| 2025-02-24 | BUY | 540 | 118.020 | 120.090 | 119.883 | USD 64,737 | 104.21 |
| 2025-02-21 | SELL | -4,798 | 114.310 | 119.150 | 118.666 | USD -569,359 | 104.07 Loss of -70,020 on sale |
| 2025-02-19 | BUY | 384 | 121.230 | 124.420 | 124.101 | USD 47,655 | 103.63 |
| 2025-02-18 | SELL | -134 | 125.580 | 126.840 | 126.714 | USD -16,980 | 103.31 Loss of -3,136 on sale |
| 2025-02-12 | BUY | 8,762 | 144.590 | 144.670 | 144.662 | USD 1,267,528 | 101.33 |
| 2025-02-10 | SELL | -134 | 144.460 | 146.490 | 146.287 | USD -19,602 | 99.98 Loss of -6,206 on sale |
| 2025-02-06 | SELL | -1,072 | 147.430 | 149.190 | 149.014 | USD -159,743 | 98.45 Loss of -54,205 on sale |
| 2025-02-04 | BUY | 2,290 | 145.920 | 148.000 | 147.792 | USD 338,444 | 96.82 |
| 2025-02-03 | BUY | 132 | 146.570 | 147.309 | 147.235 | USD 19,435 | 95.96 |
| 2025-01-31 | SELL | -268 | 146.580 | 151.950 | 151.413 | USD -40,579 | 95.07 Loss of -15,099 on sale |
| 2025-01-28 | BUY | 127 | 146.970 | 148.370 | 148.230 | USD 18,825 | 92.18 |
| 2025-01-23 | SELL | -402 | 113.400 | 113.450 | 113.445 | USD -45,605 | 89.98 Loss of -9,431 on sale |
| 2025-01-02 | SELL | -1,181 | 109.070 | 109.940 | 109.853 | USD -129,736 | 89.60 Loss of -23,916 on sale |
| 2024-12-09 | BUY | 131 | 110.200 | 113.900 | 113.530 | USD 14,872 | 88.78 |
| 2024-12-06 | BUY | 131 | 113.420 | 113.570 | 113.555 | USD 14,876 | 88.26 |
| 2024-12-04 | SELL | -524 | 109.950 | 110.660 | 110.589 | USD -57,949 | 87.28 Loss of -12,212 on sale |
| 2024-11-29 | SELL | -917 | 104.540 | 104.870 | 104.837 | USD -96,136 | 85.97 Loss of -17,299 on sale |
| 2024-11-27 | BUY | 131 | 102.910 | 105.180 | 104.953 | USD 13,749 | 85.13 |
| 2024-11-26 | SELL | -1,834 | 104.410 | 105.920 | 105.769 | USD -193,980 | 84.11 Loss of -39,721 on sale |
| 2024-11-26 | SELL | -1,834 | 104.410 | 105.920 | 105.769 | USD -193,980 | 84.11 Loss of -39,721 on sale |
| 2024-11-25 | BUY | 5,858 | 105.410 | 108.440 | 108.137 | USD 633,467 | 82.93 |
| 2024-11-25 | BUY | 5,858 | 105.410 | 108.440 | 108.137 | USD 633,467 | 82.93 |
| 2024-11-22 | SELL | -242 | 104.350 | 104.740 | 104.701 | USD -25,338 | 82.32 Loss of -5,417 on sale |
| 2024-11-20 | SELL | -121 | 98.440 | 98.790 | 98.755 | USD -11,949 | 81.23 Loss of -2,121 on sale |
| 2024-11-12 | BUY | 121 | 96.470 | 98.490 | 98.288 | USD 11,893 | 79.13 |
| 2024-11-12 | BUY | 121 | 96.470 | 98.490 | 98.288 | USD 11,893 | 79.13 |
| 2024-11-08 | BUY | 242 | 92.290 | 92.525 | 92.502 | USD 22,385 | 78.16 |
| 2024-11-08 | BUY | 242 | 92.290 | 92.525 | 92.502 | USD 22,385 | 78.16 |
| 2024-11-07 | BUY | 480 | 92.410 | 92.530 | 92.518 | USD 44,409 | 77.02 |
| 2024-11-07 | BUY | 480 | 92.410 | 92.530 | 92.518 | USD 44,409 | 77.02 |
| 2024-11-06 | BUY | 234 | 90.300 | 91.190 | 91.101 | USD 21,318 | 75.86 |
| 2024-11-06 | BUY | 234 | 90.300 | 91.190 | 91.101 | USD 21,318 | 75.86 |
| 2024-11-04 | BUY | 1,184 | 87.500 | 88.960 | 88.814 | USD 105,156 | 73.29 |
| 2024-11-04 | BUY | 1,184 | 87.500 | 88.960 | 88.814 | USD 105,156 | 73.29 |
| 2024-11-01 | SELL | -120 | 84.840 | 85.590 | 85.515 | USD -10,262 | 71.93 Loss of -1,630 on sale |
| 2024-11-01 | SELL | -120 | 84.840 | 85.590 | 85.515 | USD -10,262 | 71.93 Loss of -1,630 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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