| Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IITU(GBX) LSE |
| ETF Ticker | IUIT(USD) LSE |
| ETF Ticker | QDVE(EUR) F |
| ETF Ticker | IITU.LS(GBX) CXE |
| ETF Ticker | IUIT.LS(USD) CXE |
| ETF Ticker | IUITz(USD) CXE |
| ETF Ticker | QDVE.DE(EUR) CXE |
| ETF Ticker | IITU.L(GBP) LSE |
| ETF Ticker | IUIT.L(GBP) LSE |
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -71 | 358.370 | 343.320 | 344.825 | USD -24,483 | 419.98 Profit of 5,336 on sale |
| 2025-10-16 | SELL | -497 | 336.650 | 327.500 | 328.415 | USD -163,222 | 421.10 Profit of 46,063 on sale |
| 2025-10-15 | SELL | -213 | 335.600 | 329.205 | 329.844 | USD -70,257 | 421.50 Profit of 19,522 on sale |
| 2025-10-02 | BUY | 639 | 351.730 | 342.420 | 343.351 | USD 219,401 | 422.19 |
| 2025-10-01 | BUY | 71 | 349.830 | 340.050 | 341.028 | USD 24,213 | 422.54 |
| 2025-09-30 | SELL | -142 | 362.000 | 349.902 | 351.112 | USD -49,858 | 422.85 Profit of 10,187 on sale |
| 2025-09-25 | BUY | 71 | 357.000 | 351.500 | 352.050 | USD 24,996 | 423.73 |
| 2025-09-24 | SELL | -13,159 | 355.525 | 347.800 | 348.572 | USD -4,586,865 | 424.06 Profit of 993,288 on sale |
| 2025-09-18 | BUY | 296 | 367.460* | 424.32 | |||
| 2025-08-27 | SELL | -370 | 356.350* | 425.25 Profit of 157,342 on sale | |||
| 2025-08-15 | SELL | -7,265 | 357.290 | 348.000 | 348.929 | USD -2,534,969 | 426.17 Profit of 561,164 on sale |
| 2025-08-12 | BUY | 231 | 338.760 | 330.040 | 330.912 | USD 76,441 | 426.59 |
| 2025-08-05 | BUY | 608 | 342.740 | 337.350 | 337.889 | USD 205,437 | 427.85 |
| 2025-08-04 | BUY | 456 | 351.210 | 338.040 | 339.357 | USD 154,747 | 428.28 |
| 2025-08-01 | SELL | -228 | 356.290 | 347.460 | 348.343 | USD -79,422 | 428.67 Profit of 18,314 on sale |
| 2025-07-31 | BUY | 228 | 362.500 | 354.270 | 355.093 | USD 80,961 | 429.01 |
| 2025-07-30 | BUY | 456 | 370.720 | 363.480 | 364.204 | USD 166,077 | 429.33 |
| 2025-07-29 | BUY | 304 | 376.160 | 369.710 | 370.355 | USD 112,588 | 429.62 |
| 2025-07-28 | BUY | 2,584 | 372.590 | 368.720 | 369.107 | USD 953,772 | 429.92 |
| 2025-07-23 | BUY | 304 | 373.990 | 369.260 | 369.733 | USD 112,399 | 430.80 |
| 2025-07-21 | BUY | 532 | 368.280 | 363.130 | 363.645 | USD 193,459 | 431.41 |
| 2025-07-17 | SELL | -76 | 366.960 | 359.280 | 360.048 | USD -27,364 | 432.08 Profit of 5,474 on sale |
| 2025-07-16 | SELL | -152 | 365.550 | 358.710 | 359.394 | USD -54,628 | 432.44 Profit of 11,103 on sale |
| 2025-07-11 | BUY | 152 | 371.150 | 362.700 | 363.545 | USD 55,259 | 433.50 |
| 2025-07-08 | BUY | 304 | 386.601 | 377.240 | 378.176 | USD 114,966 | 434.43 |
| 2025-07-03 | BUY | 304 | 383.200 | 377.800 | 378.340 | USD 115,015 | 435.33 |
| 2025-07-02 | BUY | 380 | 386.880 | 372.730 | 374.145 | USD 142,175 | 435.64 |
| 2025-07-01 | BUY | 684 | 392.540 | 381.517 | 382.619 | USD 261,712 | 435.88 |
| 2025-06-30 | BUY | 456 | 390.980 | 384.630 | 385.265 | USD 175,681 | 436.15 |
| 2025-06-27 | SELL | -228 | 390.310 | 384.410 | 385.000 | USD -87,780 | 436.43 Profit of 11,726 on sale |
| 2025-06-26 | SELL | -3,268 | 389.990 | 382.870 | 383.582 | USD -1,253,546 | 436.71 Profit of 173,635 on sale |
| 2025-06-24 | BUY | 152 | 385.000 | 378.510 | 379.159 | USD 57,632 | 437.30 |
| 2025-06-23 | SELL | -152 | 380.210 | 374.240 | 374.837 | USD -56,975 | 437.62 Profit of 9,543 on sale |
| 2025-06-20 | BUY | 7,563 | 382.290 | 373.760 | 374.613 | USD 2,833,198 | 437.96 |
| 2025-06-17 | BUY | 225 | 399.670 | 381.800 | 383.587 | USD 86,307 | 438.98 |
| 2025-06-16 | BUY | 1,575 | 405.000 | 391.110 | 392.499 | USD 618,186 | 439.19 |
| 2025-06-13 | BUY | 1,200 | 399.850 | 383.750 | 385.360 | USD 462,432 | 439.47 |
| 2025-06-12 | SELL | -150 | 416.390 | 410.770 | 411.332 | USD -61,700 | 439.62 Profit of 4,244 on sale |
| 2025-06-11 | BUY | 450 | 416.040 | 410.420 | 410.982 | USD 184,942 | 439.78 |
| 2025-06-10 | SELL | -150 | 419.820 | 414.420 | 414.960 | USD -62,244 | 439.92 Profit of 3,744 on sale |
| 2025-06-06 | BUY | 75 | 419.650 | 415.280 | 415.717 | USD 31,179 | 440.20 |
| 2025-06-05 | BUY | 75 | 421.480 | 413.980 | 414.730 | USD 31,105 | 440.35 |
| 2025-06-04 | BUY | 1,050 | 415.940 | 410.080 | 410.666 | USD 431,199 | 440.52 |
| 2025-06-02 | BUY | 888 | 403.400* | 440.92 | |||
| 2025-05-30 | BUY | 148 | 415.090* | 441.08 | |||
| 2025-05-29 | BUY | 296 | 413.360* | 441.25 | |||
| 2025-05-27 | BUY | 8,214 | 414.950 | 411.600 | 411.935 | USD 3,383,634 | 441.61 |
| 2025-05-22 | BUY | 148 | 417.890 | 412.510 | 413.048 | USD 61,131 | 442.23 |
| 2025-05-21 | SELL | -148 | 422.950 | 412.590 | 413.626 | USD -61,217 | 442.41 Profit of 4,260 on sale |
| 2025-05-20 | SELL | -1,184 | 419.130 | 414.290 | 414.774 | USD -491,092 | 442.57 Profit of 32,913 on sale |
| 2025-05-16 | SELL | -14,162 | 421.760 | 412.060 | 413.030 | USD -5,849,332 | 442.89 Profit of 422,814 on sale |
| 2025-05-13 | BUY | 231 | 397.400* | 443.74 | |||
| 2025-05-12 | BUY | 77 | 395.940* | 444.07 | |||
| 2025-05-07 | BUY | 231 | 384.970* | 445.32 | |||
| 2025-05-06 | BUY | 231 | 382.980* | 445.76 | |||
| 2025-05-02 | BUY | 847 | 383.561 | 379.190 | 379.627 | USD 321,544 | 446.67 |
| 2025-05-01 | BUY | 231 | 380.440 | 374.070 | 374.707 | USD 86,557 | 447.19 |
| 2025-04-30 | BUY | 693 | 376.000 | 363.560 | 364.804 | USD 252,809 | 447.71 |
| 2025-04-29 | BUY | 77 | 373.880 | 366.880 | 367.580 | USD 28,304 | 448.26 |
| 2025-04-28 | BUY | 2,002 | 370.990 | 364.660 | 365.293 | USD 731,317 | 448.85 |
| 2025-04-25 | BUY | 154 | 369.310 | 360.000 | 360.931 | USD 55,583 | 449.44 |
| 2025-04-24 | SELL | -462 | 361.120 | 353.245 | 354.032 | USD -163,563 | 450.10 Profit of 44,382 on sale |
| 2025-04-23 | BUY | 1,155 | 362.940 | 349.800 | 351.114 | USD 405,537 | 450.83 |
| 2025-04-22 | BUY | 462 | 352.080 | 344.369 | 345.140 | USD 159,455 | 451.59 |
| 2025-04-16 | BUY | 1,848 | 350.380 | 341.310 | 342.217 | USD 632,417 | 454.86 |
| 2025-04-15 | BUY | 1,078 | 356.490 | 349.185 | 349.915 | USD 377,209 | 455.67 |
| 2025-04-14 | BUY | 154 | 362.050 | 348.500 | 349.855 | USD 53,878 | 456.50 |
| 2025-04-11 | BUY | 770 | 353.100 | 342.350 | 343.425 | USD 264,437 | 457.32 |
| 2025-04-10 | BUY | 248 | 362.500 | 341.560 | 343.654 | USD 85,226 | 458.18 |
| 2025-04-09 | SELL | -248 | 365.720 | 333.430 | 336.659 | USD -83,491 | 458.93 Profit of 30,324 on sale |
| 2025-04-08 | BUY | 1,240 | 350.740 | 333.830 | 335.521 | USD 416,046 | 459.90 |
| 2025-04-07 | SELL | -1,488 | 358.360 | 332.010 | 334.645 | USD -497,952 | 460.88 Profit of 187,836 on sale |
| 2025-04-04 | SELL | -496 | 361.730 | 348.800 | 350.093 | USD -173,646 | 461.80 Profit of 55,408 on sale |
| 2025-04-02 | SELL | -496 | 385.780* | 462.44 Profit of 229,368 on sale | |||
| 2025-04-01 | SELL | -248 | 383.200* | 463.10 Profit of 114,849 on sale | |||
| 2025-03-31 | SELL | -248 | 383.530* | 463.78 Profit of 115,017 on sale | |||
| 2025-03-28 | BUY | 248 | 385.710* | 464.44 | |||
| 2025-03-26 | BUY | 744 | 397.810* | 465.62 | |||
| 2025-03-25 | BUY | 248 | 403.640* | 466.16 | |||
| 2025-03-24 | BUY | 496 | 394.470* | 466.80 | |||
| 2025-03-21 | SELL | -16,071 | 387.260* | 467.51 Profit of 7,513,277 on sale | |||
| 2025-03-19 | BUY | 1,044 | 387.890* | 468.94 | |||
| 2025-03-18 | BUY | 783 | 391.370* | 469.65 | |||
| 2025-03-17 | BUY | 261 | 399.340* | 470.30 | |||
| 2025-03-14 | BUY | 261 | 394.740* | 471.01 | |||
| 2025-03-13 | SELL | -261 | 377.840* | 471.88 Profit of 123,162 on sale | |||
| 2025-03-11 | SELL | -1,827 | 433.660* | 472.57 Profit of 863,390 on sale | |||
| 2025-03-10 | SELL | -1,040 | 435.080* | 472.94 Profit of 491,854 on sale | |||
| 2025-03-07 | SELL | -2,088 | 449.400* | 473.17 Profit of 987,973 on sale | |||
| 2025-03-05 | SELL | -4,940 | 451.240* | 473.38 Profit of 2,338,519 on sale | |||
| 2025-03-04 | SELL | -780 | 446.030* | 473.66 Profit of 369,453 on sale | |||
| 2025-03-03 | BUY | 260 | 446.980 | 440.000 | 440.698 | USD 114,581 | 473.99 |
| 2025-02-28 | SELL | -1,040 | 440.370 | 432.100 | 432.927 | USD -450,244 | 474.35 Profit of 43,082 on sale |
| 2025-02-27 | BUY | 260 | 444.570 | 436.820 | 437.595 | USD 113,775 | 474.74 |
| 2025-02-26 | BUY | 520 | 447.650 | 438.400 | 439.325 | USD 228,449 | 475.08 |
| 2025-02-20 | BUY | 520 | 461.000 | 451.570 | 452.513 | USD 235,307 | 476.31 |
| 2025-02-19 | BUY | 780 | 463.610 | 455.320 | 456.149 | USD 355,796 | 476.53 |
| 2025-02-14 | BUY | 1,300 | 464.990 | 458.000 | 458.699 | USD 596,309 | 477.04 |
| 2025-02-13 | BUY | 780 | 465.700 | 457.030 | 457.897 | USD 357,160 | 477.25 |
| 2025-02-11 | SELL | -520 | 461.549 | 448.290 | 449.616 | USD -233,800 | 477.63 Profit of 14,569 on sale |
| 2025-02-05 | SELL | -260 | 444.950 | 436.280 | 437.147 | USD -113,658 | 479.53 Profit of 11,018 on sale |
| 2025-02-04 | BUY | 260 | 443.580 | 434.260 | 435.192 | USD 113,150 | 480.02 |
| 2025-02-03 | BUY | 260 | 442.740 | 430.880 | 432.066 | USD 112,337 | 480.54 |
| 2025-01-30 | BUY | 520 | 448.420 | 439.230 | 440.149 | USD 228,877 | 481.55 |
| 2025-01-28 | BUY | 780 | 445.805 | 431.640 | 433.057 | USD 337,784 | 482.60 |
| 2025-01-27 | BUY | 780 | 445.450 | 430.120 | 431.653 | USD 336,689 | 483.19 |
| 2025-01-24 | BUY | 260 | 441.880 | 434.730 | 435.445 | USD 113,216 | 483.85 |
| 2025-01-23 | BUY | 1,560 | 437.730 | 432.490 | 433.014 | USD 675,502 | 484.49 |
| 2025-01-21 | BUY | 2,340 | 439.940 | 431.500 | 432.344 | USD 1,011,685 | 485.85 |
| 2025-01-17 | BUY | 1,040 | 435.990 | 425.700 | 426.729 | USD 443,798 | 487.50 |
| 2025-01-16 | BUY | 1,040 | 428.890 | 418.000 | 419.089 | USD 435,853 | 488.40 |
| 2025-01-15 | BUY | 1,300 | 423.970 | 415.660 | 416.491 | USD 541,438 | 489.48 |
| 2025-01-13 | BUY | 260 | 409.960 | 403.750 | 404.371 | USD 105,136 | 491.94 |
| 2025-01-10 | BUY | 1,040 | 413.100 | 405.355 | 406.129 | USD 422,375 | 493.31 |
| 2025-01-08 | BUY | 520 | 422.660 | 415.510 | 416.225 | USD 216,437 | 495.73 |
| 2025-01-08 | BUY | 520 | 422.660 | 415.510 | 416.225 | USD 216,437 | 495.73 |
| 2025-01-06 | BUY | 780 | 436.408 | 427.790 | 428.652 | USD 334,348 | 496.80 |
| 2025-01-03 | BUY | 520 | 433.298 | 425.320 | 426.118 | USD 221,581 | 497.93 |
| 2025-01-02 | BUY | 780 | 450.050 | 440.560 | 441.509 | USD 344,377 | 498.91 |
| 2024-12-30 | BUY | 780 | 447.600 | 438.570 | 439.473 | USD 342,789 | 500.82 |
| 2024-12-27 | BUY | 260 | 449.910 | 441.105 | 441.986 | USD 114,916 | 501.81 |
| 2024-12-23 | BUY | 260 | 451.130 | 443.420 | 444.191 | USD 115,490 | 504.90 |
| 2024-12-20 | BUY | 520 | 451.180 | 433.010 | 434.827 | USD 226,110 | 506.03 |
| 2024-12-19 | BUY | 1,305 | 448.950 | 437.110 | 438.294 | USD 571,974 | 507.40 |
| 2024-12-18 | BUY | 261 | 455.250 | 441.100 | 442.515 | USD 115,496 | 508.75 |
| 2024-12-17 | BUY | 261 | 465.856 | 452.480 | 453.818 | USD 118,446 | 509.87 |
| 2024-12-16 | BUY | 2,088 | 473.620 | 461.200 | 462.442 | USD 965,579 | 510.90 |
| 2024-12-13 | BUY | 261 | 474.910 | 456.800 | 458.611 | USD 119,697 | 511.88 |
| 2024-12-11 | BUY | 260 | 549.930* | 511.03 | |||
| 2024-12-10 | BUY | 520 | 552.830 | 546.050 | 546.728 | USD 284,299 | 510.22 |
| 2024-12-06 | BUY | 520 | 554.370 | 542.900 | 544.047 | USD 282,904 | 508.30 |
| 2024-12-05 | BUY | 520 | 540.110 | 529.790 | 530.822 | USD 276,027 | 507.57 |
| 2024-12-04 | BUY | 520 | 541.770 | 521.010 | 523.086 | USD 272,005 | 506.85 |
| 2024-12-03 | BUY | 1,040 | 516.780 | 504.510 | 505.737 | USD 525,966 | 506.61 |
| 2024-12-02 | BUY | 780 | 518.770 | 511.530 | 512.254 | USD 399,558 | 506.35 |
| 2024-11-29 | BUY | 520 | 517.650 | 513.580 | 513.987 | USD 267,273 | 506.09 |
| 2024-11-21 | BUY | 260 | 508.570 | 493.100 | 494.647 | USD 128,608 | 504.44 |
| 2024-11-20 | BUY | 260 | 506.360 | 494.610 | 495.785 | USD 128,904 | 504.60 |
| 2024-11-15 | BUY | 520 | 524.500 | 498.810 | 501.379 | USD 260,717 | 505.02 |
| 2024-11-14 | BUY | 520 | 534.640 | 523.460 | 524.578 | USD 272,781 | 504.06 |
| 2024-11-12 | BUY | 1,040 | 528.910 | 504.390 | 506.842 | USD 527,116 | 501.95 |
| 2024-11-11 | BUY | 520 | 507.720 | 493.600 | 495.012 | USD 257,406 | 501.84 |
| 2024-11-08 | BUY | 520 | 505.000 | 493.690 | 494.821 | USD 257,307 | 502.16 |
| 2024-11-07 | BUY | 260 | 510.655 | 495.300 | 496.835 | USD 129,177 | 502.22 |
| 2024-11-06 | BUY | 780 | 506.190 | 493.000 | 494.319 | USD 385,569 | 502.09 |
| 2024-11-05 | BUY | 780 | 486.660 | 480.470 | 481.089 | USD 375,249 | 502.92 |
| 2024-11-04 | SELL | -780 | 483.760 | 477.370 | 478.009 | USD -372,847 ( -186) | 504.11 Profit of 20,362 on sale |
| 2024-10-31 | BUY | 780 | 486.050 | 477.380 | 478.247 | USD 373,033 | 507.07 |
| 2024-10-30 | SELL | -260 | 492.200 | 482.240 | 483.236 | USD -125,641 ( 802) | 508.43 Profit of 6,551 on sale |
| 2024-10-29 | BUY | 260 | 487.560 | 479.330 | 480.153 | USD 124,840 | 510.08 |
| 2024-10-28 | BUY | 520 | 488.490 | 480.480 | 481.281 | USD 250,266 | 512.31 |
| 2024-10-23 | BUY | 520 | 493.830 | 483.390 | 484.434 | USD 251,906 | 517.47 |
| 2024-10-22 | BUY | 20,267 | 497.340 | 488.360 | 489.258 | USD 9,915,792 | 519.91 |
| 2024-10-14 | BUY | 248 | 514.260 | 500.410 | 501.795 | USD 124,445 | 521.05 |
| 2024-10-11 | BUY | 496 | 507.980 | 494.900 | 496.208 | USD 246,119 | 524.25 |
| 2024-10-10 | BUY | 248 | 506.450 | 489.350 | 491.060 | USD 121,783 | 527.20 |
| 2024-10-09 | BUY | 248 | 495.880 | 492.320 | 492.676 | USD 122,184 | 532.72 |
| 2024-10-08 | BUY | 3,224 | 500.000 | 486.400 | 487.760 | USD 1,572,538 | 540.02 |
| 2024-09-27 | SELL | -6,923 | 516.680 | 512.300 | 512.738 | USD -3,549,685 | 546.15 Profit of 231,346 on sale |
| 2024-09-13 | BUY | 1,285 | 540.270 | 526.600 | 527.967 | USD 678,438 | 549.25 |
| 2024-07-24 | BUY | 792 | 544.710 | 530.350 | 531.786 | USD 421,174 | 558.36 |
| 2024-07-19 | BUY | 792 | 561.090 | 548.960 | 550.173 | USD 435,737 | 565.71 |
| 2024-07-15 | BUY | 5,280 | 568.230 | 560.230 | 561.030 | USD 2,962,238 | 0.00 |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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