| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH 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 | -204 | 128.090 | 124.350 | 124.724 | GBX -25,444 | 81.19 Loss of -8,880 on sale |
| 2025-10-16 | SELL | -1,428 | 128.110 | 126.460 | 126.625 | GBX -180,820 | 80.60 Loss of -65,729 on sale |
| 2025-10-15 | SELL | -612 | 127.480 | 124.100 | 124.438 | GBX -76,156 | 80.40 Loss of -26,952 on sale |
| 2025-10-02 | BUY | 1,836 | 125.800 | 121.900 | 122.290 | GBX 224,524 | 80.02 |
| 2025-10-01 | BUY | 204 | 125.539 | 121.800 | 122.174 | GBX 24,923 | 79.82 |
| 2025-09-30 | SELL | -408 | 123.865 | 121.310 | 121.565 | GBX -49,599 | 79.63 Loss of -17,111 on sale |
| 2025-09-25 | BUY | 204 | 122.340 | 119.620 | 119.892 | GBX 24,458 | 79.05 |
| 2025-09-24 | SELL | -24,534 | 126.001 | 121.530 | 121.977 | GBX -2,992,585 | 78.85 Loss of -1,058,056 on sale |
| 2025-09-18 | BUY | 848 | 122.070* | 78.65 | |||
| 2025-08-27 | SELL | -1,060 | 110.130* | 78.17 Profit of 82,860 on sale | |||
| 2025-08-15 | SELL | -20,756 | 110.720 | 107.520 | 107.840 | GBX -2,238,327 | 77.73 Loss of -624,976 on sale |
| 2025-08-12 | BUY | 657 | 111.870 | 109.790 | 109.998 | GBX 72,269 | 77.57 |
| 2025-08-05 | BUY | 1,744 | 109.900 | 107.010 | 107.299 | GBX 187,129 | 77.12 |
| 2025-08-04 | BUY | 1,308 | 108.750 | 106.415 | 106.649 | GBX 139,496 | 76.96 |
| 2025-08-01 | SELL | -654 | 105.320 | 102.760 | 103.016 | GBX -67,372 | 76.83 Loss of -17,124 on sale |
| 2025-07-31 | BUY | 654 | 108.200 | 106.270 | 106.463 | GBX 69,627 | 76.69 |
| 2025-07-30 | BUY | 1,308 | 106.010 | 104.290 | 104.462 | GBX 136,636 | 76.55 |
| 2025-07-29 | BUY | 872 | 108.550 | 104.970 | 105.328 | GBX 91,846 | 76.41 |
| 2025-07-28 | BUY | 7,412 | 107.150 | 105.040 | 105.251 | GBX 780,120 | 76.26 |
| 2025-07-23 | BUY | 872 | 108.850 | 95.190 | 96.556 | GBX 84,197 | 75.85 |
| 2025-07-21 | BUY | 1,526 | 104.160 | 102.520 | 102.684 | GBX 156,696 | 75.58 |
| 2025-07-17 | SELL | -218 | 102.080 | 100.100 | 100.298 | GBX -21,865 | 75.30 Loss of -5,449 on sale |
| 2025-07-16 | SELL | -434 | 100.580 | 98.610 | 98.807 | GBX -42,882 | 75.17 Loss of -10,257 on sale |
| 2025-07-11 | BUY | 434 | 98.970 | 97.930 | 98.034 | GBX 42,547 | 74.79 |
| 2025-07-08 | BUY | 864 | 99.140 | 96.645 | 96.894 | GBX 83,717 | 74.43 |
| 2025-07-03 | BUY | 876 | 99.710 | 98.810 | 98.900 | GBX 86,636 | 74.03 |
| 2025-07-02 | BUY | 1,085 | 98.520 | 96.170 | 96.405 | GBX 104,599 | 73.89 |
| 2025-07-01 | BUY | 1,953 | 98.690 | 96.410 | 96.638 | GBX 188,734 | 73.77 |
| 2025-06-30 | BUY | 1,302 | 99.010 | 97.380 | 97.543 | GBX 127,001 | 73.63 |
| 2025-06-27 | SELL | -651 | 98.070 | 96.450 | 96.612 | GBX -62,894 | 73.50 Loss of -15,047 on sale |
| 2025-06-26 | SELL | -9,331 | 97.990 | 96.890 | 97.000 | GBX -905,107 | 73.37 Loss of -220,507 on sale |
| 2025-06-24 | BUY | 434 | 96.690 | 94.880 | 95.061 | GBX 41,256 | 73.11 |
| 2025-06-23 | SELL | -434 | 95.280 | 92.980 | 93.210 | GBX -40,453 | 72.99 Loss of -8,777 on sale |
| 2025-06-20 | BUY | 39,357 | 94.510 | 92.980 | 93.133 | GBX 3,665,436 | 72.87 |
| 2025-06-17 | BUY | 630 | 93.730 | 92.220 | 92.371 | GBX 58,194 | 72.52 |
| 2025-06-16 | BUY | 4,410 | 94.040 | 93.110 | 93.203 | GBX 411,025 | 72.40 |
| 2025-06-13 | BUY | 3,360 | 93.770 | 92.080 | 92.249 | GBX 309,957 | 72.28 |
| 2025-06-12 | SELL | -420 | 94.830 | 92.340 | 92.589 | GBX -38,887 | 72.15 Loss of -8,585 on sale |
| 2025-06-11 | BUY | 1,260 | 93.300 | 91.610 | 91.779 | GBX 115,642 | 72.03 |
| 2025-06-10 | SELL | -420 | 94.110 | 91.060 | 91.365 | GBX -38,373 | 71.91 Loss of -8,173 on sale |
| 2025-06-06 | BUY | 210 | 93.680 | 92.820 | 92.906 | GBX 19,510 | 71.65 |
| 2025-06-05 | BUY | 210 | 93.330 | 91.880 | 92.025 | GBX 19,325 | 71.53 |
| 2025-06-04 | BUY | 2,940 | 92.410 | 91.480 | 91.573 | GBX 269,225 | 71.40 |
| 2025-06-02 | BUY | 2,520 | 90.360* | 71.16 | |||
| 2025-05-30 | BUY | 420 | 89.930* | 71.04 | |||
| 2025-05-29 | BUY | 836 | 88.920* | 70.93 | |||
| 2025-05-27 | BUY | 23,199 | 88.500 | 86.765 | 86.938 | GBX 2,016,886 | 70.72 |
| 2025-05-22 | BUY | 418 | 85.935 | 84.780 | 84.895 | GBX 35,486 | 70.43 |
| 2025-05-21 | SELL | -418 | 87.220 | 85.390 | 85.573 | GBX -35,770 | 70.33 Loss of -6,370 on sale |
| 2025-05-20 | SELL | -3,344 | 86.515 | 85.630 | 85.718 | GBX -286,643 | 70.23 Loss of -51,790 on sale |
| 2025-05-16 | SELL | -39,643 | 86.960 | 85.830 | 85.943 | GBX -3,407,038 | 70.01 Loss of -631,434 on sale |
| 2025-05-13 | BUY | 651 | 85.780* | 69.70 | |||
| 2025-05-12 | BUY | 217 | 84.460* | 69.60 | |||
| 2025-05-07 | BUY | 651 | 80.840* | 69.37 | |||
| 2025-05-06 | BUY | 648 | 79.710* | 69.29 | |||
| 2025-05-02 | BUY | 2,376 | 81.000 | 78.760 | 78.984 | GBX 187,666 | 69.14 |
| 2025-05-01 | BUY | 648 | 79.340 | 78.120 | 78.242 | GBX 50,701 | 69.07 |
| 2025-04-30 | BUY | 1,944 | 77.165 | 74.310 | 74.595 | GBX 145,014 | 69.01 |
| 2025-04-29 | BUY | 216 | 76.885 | 75.660 | 75.783 | GBX 16,369 | 68.96 |
| 2025-04-28 | BUY | 5,616 | 76.580 | 74.970 | 75.131 | GBX 421,936 | 68.91 |
| 2025-04-25 | BUY | 432 | 76.620 | 74.180 | 74.424 | GBX 32,151 | 68.86 |
| 2025-04-24 | SELL | -1,296 | 76.560 | 70.830 | 71.403 | GBX -92,538 | 68.81 Loss of -3,366 on sale |
| 2025-04-23 | BUY | 3,255 | 76.425 | 70.935 | 71.484 | GBX 232,680 | 68.79 |
| 2025-04-22 | BUY | 1,302 | 65.975 | 64.250 | 64.422 | GBX 83,878 | 68.81 |
| 2025-04-16 | BUY | 5,208 | 65.780 | 63.750 | 63.953 | GBX 333,067 | 68.94 |
| 2025-04-15 | BUY | 3,038 | 66.820 | 65.410 | 65.551 | GBX 199,144 | 68.96 |
| 2025-04-14 | BUY | 434 | 67.120 | 65.000 | 65.212 | GBX 28,302 | 68.99 |
| 2025-04-11 | BUY | 2,170 | 65.637 | 63.020 | 63.282 | GBX 137,321 | 69.02 |
| 2025-04-10 | BUY | 692 | 65.310 | 62.000 | 62.331 | GBX 43,133 | 69.06 |
| 2025-04-09 | SELL | -692 | 67.060 | 59.160 | 59.950 | GBX -41,485 | 69.08 Profit of 6,319 on sale |
| 2025-04-08 | BUY | 3,460 | 63.965 | 59.165 | 59.645 | GBX 206,372 | 69.15 |
| 2025-04-07 | SELL | -4,152 | 63.180 | 56.450 | 57.123 | GBX -237,175 | 69.22 Profit of 50,235 on sale |
| 2025-04-04 | SELL | -1,384 | 60.570 | 57.120 | 57.465 | GBX -79,532 | 69.30 Profit of 16,387 on sale |
| 2025-04-02 | SELL | -1,382 | 67.900* | 69.32 Profit of 95,796 on sale | |||
| 2025-04-01 | SELL | -691 | 66.070* | 69.34 Profit of 47,916 on sale | |||
| 2025-03-31 | SELL | -691 | 65.590* | 69.38 Profit of 47,938 on sale | |||
| 2025-03-28 | BUY | 691 | 66.590* | 69.40 | |||
| 2025-03-26 | BUY | 2,073 | 67.580* | 69.43 | |||
| 2025-03-25 | BUY | 691 | 69.490* | 69.42 | |||
| 2025-03-24 | BUY | 1,384 | 69.300* | 69.43 | |||
| 2025-03-21 | SELL | -30,373 | 66.600* | 69.45 Profit of 2,109,424 on sale | |||
| 2025-03-19 | BUY | 2,872 | 67.410* | 69.50 | |||
| 2025-03-18 | BUY | 2,154 | 63.850* | 69.55 | |||
| 2025-03-17 | BUY | 718 | 63.860* | 69.60 | |||
| 2025-03-14 | BUY | 718 | 63.000* | 69.66 | |||
| 2025-03-13 | SELL | -718 | 61.620* | 69.74 Profit of 50,071 on sale | |||
| 2025-03-11 | SELL | -5,026 | 61.640* | 69.88 Profit of 351,214 on sale | |||
| 2025-03-10 | SELL | -2,872 | 61.790* | 69.96 Profit of 200,917 on sale | |||
| 2025-03-07 | SELL | -5,744 | 62.930* | 70.03 Profit of 402,227 on sale | |||
| 2025-03-05 | SELL | -13,642 | 64.710* | 70.08 Profit of 955,999 on sale | |||
| 2025-03-04 | SELL | -2,154 | 63.050* | 70.15 Profit of 151,097 on sale | |||
| 2025-03-03 | BUY | 718 | 66.780 | 64.440 | 64.674 | GBX 46,436 | 70.21 |
| 2025-02-28 | SELL | -2,872 | 66.620 | 64.640 | 64.838 | GBX -186,215 | 70.25 Profit of 15,545 on sale |
| 2025-02-27 | BUY | 718 | 66.980 | 65.300 | 65.468 | GBX 47,006 | 70.30 |
| 2025-02-26 | BUY | 1,436 | 66.850 | 65.460 | 65.599 | GBX 94,200 | 70.34 |
| 2025-02-20 | BUY | 1,432 | 69.810 | 68.150 | 68.316 | GBX 97,829 | 70.47 |
| 2025-02-19 | BUY | 2,148 | 70.550 | 69.030 | 69.182 | GBX 148,603 | 70.48 |
| 2025-02-14 | BUY | 3,580 | 70.070 | 68.800 | 68.927 | GBX 246,759 | 70.53 |
| 2025-02-13 | BUY | 2,148 | 69.915 | 68.940 | 69.038 | GBX 148,293 | 70.55 |
| 2025-02-11 | SELL | -1,432 | 71.090 | 69.505 | 69.663 | GBX -99,758 | 70.56 Profit of 1,288 on sale |
| 2025-02-05 | SELL | -715 | 70.350 | 69.020 | 69.153 | GBX -49,444 | 70.58 Profit of 1,018 on sale |
| 2025-02-04 | BUY | 715 | 70.810 | 68.775 | 68.979 | GBX 49,320 | 70.59 |
| 2025-02-03 | BUY | 715 | 70.660 | 68.540 | 68.752 | GBX 49,158 | 70.59 |
| 2025-01-30 | BUY | 1,430 | 72.000 | 70.310 | 70.479 | GBX 100,785 | 70.58 |
| 2025-01-28 | BUY | 2,145 | 68.930 | 66.370 | 66.626 | GBX 142,913 | 70.62 |
| 2025-01-27 | BUY | 2,145 | 72.750 | 65.675 | 66.383 | GBX 142,390 | 70.66 |
| 2025-01-24 | BUY | 715 | 79.390 | 76.920 | 77.167 | GBX 55,174 | 70.57 |
| 2025-01-23 | BUY | 4,290 | 78.820 | 76.680 | 76.894 | GBX 329,875 | 70.46 |
| 2025-01-21 | BUY | 6,435 | 72.830 | 70.200 | 70.463 | GBX 453,429 | 70.33 |
| 2025-01-17 | BUY | 2,860 | 69.975 | 68.480 | 68.630 | GBX 196,280 | 70.35 |
| 2025-01-16 | BUY | 2,860 | 71.530 | 69.360 | 69.577 | GBX 198,990 | 70.36 |
| 2025-01-15 | BUY | 3,575 | 72.350 | 70.790 | 70.946 | GBX 253,632 | 70.35 |
| 2025-01-13 | BUY | 715 | 68.700 | 67.395 | 67.525 | GBX 48,281 | 70.38 |
| 2025-01-10 | BUY | 2,860 | 71.000 | 69.770 | 69.893 | GBX 199,894 | 70.39 |
| 2025-01-08 | BUY | 1,430 | 72.390 | 70.645 | 70.819 | GBX 101,272 | 70.34 |
| 2025-01-08 | BUY | 1,430 | 72.390 | 70.645 | 70.819 | GBX 101,272 | 70.34 |
| 2025-01-06 | BUY | 2,145 | 72.295 | 71.030 | 71.156 | GBX 152,631 | 70.33 |
| 2025-01-03 | BUY | 1,430 | 70.270 | 69.230 | 69.334 | GBX 99,148 | 70.33 |
| 2025-01-02 | BUY | 2,145 | 70.440 | 68.675 | 68.852 | GBX 147,686 | 70.35 |
| 2024-12-30 | BUY | 2,142 | 70.090 | 69.130 | 69.226 | GBX 148,282 | 70.38 |
| 2024-12-27 | BUY | 714 | 71.430 | 70.290 | 70.404 | GBX 50,268 | 70.38 |
| 2024-12-23 | BUY | 715 | 71.200 | 70.115 | 70.223 | GBX 50,210 | 70.32 |
| 2024-12-20 | BUY | 8,602 | 71.175 | 68.950 | 69.172 | GBX 595,022 | 70.31 |
| 2024-12-19 | BUY | 3,560 | 71.830 | 69.700 | 69.913 | GBX 248,892 | 70.32 |
| 2024-12-18 | BUY | 712 | 74.750 | 69.840 | 70.331 | GBX 50,076 | 70.33 |
| 2024-12-17 | BUY | 712 | 75.450 | 74.170 | 74.298 | GBX 52,900 | 70.25 |
| 2024-12-16 | BUY | 5,696 | 75.780 | 73.910 | 74.097 | GBX 422,057 | 70.14 |
| 2024-12-13 | BUY | 712 | 74.780 | 73.080 | 73.250 | GBX 52,154 | 70.06 |
| 2024-12-11 | BUY | 712 | 73.775 | 72.760 | 72.862 | GBX 51,877 | 69.99 |
| 2024-12-10 | BUY | 1,424 | 73.620 | 72.830 | 72.909 | GBX 103,822 | 69.93 |
| 2024-12-06 | BUY | 1,424 | 74.830 | 73.920 | 74.011 | GBX 105,392 | 69.74 |
| 2024-12-05 | BUY | 1,424 | 74.620 | 73.850 | 73.927 | GBX 105,272 | 69.63 |
| 2024-12-04 | BUY | 1,424 | 74.590 | 73.370 | 73.492 | GBX 104,653 | 69.52 |
| 2024-12-03 | BUY | 2,848 | 73.190 | 72.260 | 72.353 | GBX 206,061 | 69.43 |
| 2024-12-02 | BUY | 2,136 | 73.950 | 72.310 | 72.474 | GBX 154,804 | 69.33 |
| 2024-11-29 | BUY | 1,424 | 73.390 | 72.650 | 72.724 | GBX 103,559 | 69.25 |
| 2024-11-21 | BUY | 712 | 73.910 | 72.000 | 72.191 | GBX 51,400 | 68.49 |
| 2024-11-20 | BUY | 711 | 71.430 | 70.000 | 70.143 | GBX 49,872 | 68.42 |
| 2024-11-15 | BUY | 1,422 | 72.180 | 70.240 | 70.434 | GBX 100,157 | 68.20 |
| 2024-11-14 | BUY | 1,422 | 73.640 | 72.400 | 72.524 | GBX 103,129 | 68.04 |
| 2024-11-12 | BUY | 2,844 | 73.990 | 71.648 | 71.882 | GBX 204,432 | 67.71 |
| 2024-11-11 | BUY | 1,420 | 74.700 | 72.950 | 73.125 | GBX 103,837 | 67.47 |
| 2024-11-08 | BUY | 1,420 | 74.600 | 73.530 | 73.637 | GBX 104,565 | 67.19 |
| 2024-11-07 | BUY | 710 | 74.180 | 71.900 | 72.128 | GBX 51,211 | 66.88 |
| 2024-11-06 | BUY | 2,130 | 72.360 | 70.790 | 70.947 | GBX 151,117 | 66.63 |
| 2024-11-05 | BUY | 2,130 | 69.770 | 68.200 | 68.357 | GBX 145,600 | 66.48 |
| 2024-11-04 | SELL | -2,130 | 68.510 | 67.560 | 67.655 | GBX -144,105 ( 1,468) | 66.39 Loss of -2,703 on sale |
| 2024-10-31 | BUY | 2,130 | 68.100 | 66.840 | 66.966 | GBX 142,638 | 66.26 |
| 2024-10-30 | SELL | -710 | 68.860 | 67.820 | 67.924 | GBX -48,226 ( -364) | 66.13 Loss of -1,273 on sale |
| 2024-10-29 | BUY | 710 | 69.130 | 68.360 | 68.437 | GBX 48,590 | 65.95 |
| 2024-10-28 | BUY | 1,420 | 70.330 | 68.490 | 68.674 | GBX 97,517 | 65.75 |
| 2024-10-23 | BUY | 1,420 | 71.200 | 67.210 | 67.609 | GBX 96,005 | 65.19 |
| 2024-10-22 | BUY | 55,024 | 67.310 | 66.030 | 66.158 | GBX 3,640,278 | 65.04 |
| 2024-10-14 | BUY | 678 | 67.410 | 66.050 | 66.186 | GBX 44,874 | 64.80 |
| 2024-10-11 | BUY | 1,354 | 65.720 | 64.300 | 64.442 | GBX 87,254 | 64.72 |
| 2024-10-10 | BUY | 676 | 65.100 | 64.200 | 64.290 | GBX 43,460 | 64.74 |
| 2024-10-09 | BUY | 675 | 65.150 | 63.920 | 64.043 | GBX 43,229 | 64.71 |
| 2024-10-08 | BUY | 8,787 | 64.540 | 63.310 | 63.433 | GBX 557,386 | 64.77 |
| 2024-09-27 | SELL | -9,390 | 65.980 | 64.630 | 64.765 | GBX -608,143 | 64.72 Loss of -385 on sale |
| 2024-09-17 | BUY | 691 | 64.280 | 63.120 | 63.236 | GBX 43,696 | 64.91 |
| 2024-09-13 | BUY | 3,508 | 64.330 | 63.290 | 63.394 | GBX 222,386 | 65.35 |
| 2024-07-24 | BUY | 2,132 | 64.300 | 61.390 | 61.681 | GBX 131,504 | 67.03 |
| 2024-07-19 | BUY | 2,128 | 67.130 | 64.230 | 64.520 | GBX 137,299 | 69.71 |
| 2024-07-15 | BUY | 14,144 | 70.650 | 69.390 | 69.516 | GBX 983,234 | 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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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