| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS 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 | -45 | 335.120 | 327.180 | 327.974 | USD -14,759 | 298.70 Loss of -1,317 on sale |
| 2025-10-16 | SELL | -315 | 327.050 | 320.080 | 320.777 | USD -101,045 | 298.34 Loss of -7,069 on sale |
| 2025-10-15 | SELL | -135 | 330.650 | 321.390 | 322.316 | USD -43,513 | 298.22 Loss of -3,253 on sale |
| 2025-10-02 | BUY | 405 | 355.135 | 346.350 | 347.229 | USD 140,628 | 297.88 |
| 2025-10-01 | BUY | 45 | 355.153 | 347.500 | 348.265 | USD 15,672 | 297.64 |
| 2025-09-30 | SELL | -90 | 351.950 | 347.130 | 347.612 | USD -31,285 | 297.40 Loss of -4,519 on sale |
| 2025-09-25 | BUY | 45 | 355.030 | 350.030 | 350.530 | USD 15,774 | 296.69 |
| 2025-09-24 | SELL | -7,884 | 366.710 | 355.800 | 356.891 | USD -2,813,729 | 296.42 Loss of -476,771 on sale |
| 2025-09-18 | BUY | 188 | 364.880* | 296.11 | |||
| 2025-08-27 | SELL | -235 | 346.880* | 295.36 Profit of 69,411 on sale | |||
| 2025-08-15 | SELL | -4,607 | 351.030 | 344.790 | 345.414 | USD -1,591,322 | 294.62 Loss of -234,012 on sale |
| 2025-08-12 | BUY | 144 | 353.660 | 345.480 | 346.298 | USD 49,867 | 294.34 |
| 2025-08-05 | BUY | 384 | 369.140 | 357.700 | 358.844 | USD 137,796 | 293.45 |
| 2025-08-04 | BUY | 288 | 364.890 | 355.705 | 356.623 | USD 102,708 | 293.10 |
| 2025-08-01 | SELL | -144 | 360.310 | 353.010 | 353.740 | USD -50,939 | 292.80 Loss of -8,776 on sale |
| 2025-07-31 | BUY | 144 | 376.450 | 363.470 | 364.768 | USD 52,527 | 292.45 |
| 2025-07-30 | BUY | 288 | 374.050 | 363.750 | 364.780 | USD 105,057 | 292.06 |
| 2025-07-29 | BUY | 192 | 370.610 | 353.000 | 354.761 | USD 68,114 | 291.70 |
| 2025-07-28 | BUY | 1,632 | 335.000 | 328.460 | 329.114 | USD 537,114 | 291.49 |
| 2025-07-23 | BUY | 192 | 326.520 | 318.500 | 319.302 | USD 61,306 | 290.95 |
| 2025-07-21 | BUY | 336 | 318.830 | 315.040 | 315.419 | USD 105,981 | 290.68 |
| 2025-07-17 | SELL | -48 | 321.230 | 311.450 | 312.428 | USD -14,997 | 290.40 Loss of -1,058 on sale |
| 2025-07-16 | SELL | -96 | 318.700 | 311.080 | 311.842 | USD -29,937 | 290.27 Loss of -2,071 on sale |
| 2025-07-11 | BUY | 96 | 324.320 | 318.160 | 318.776 | USD 30,602 | 289.83 |
| 2025-07-08 | BUY | 192 | 323.705 | 319.090 | 319.551 | USD 61,354 | 289.30 |
| 2025-07-03 | BUY | 192 | 330.090 | 321.380 | 322.251 | USD 61,872 | 288.73 |
| 2025-07-02 | BUY | 240 | 312.750 | 306.000 | 306.675 | USD 73,602 | 288.61 |
| 2025-07-01 | BUY | 432 | 310.990 | 304.730 | 305.356 | USD 131,914 | 288.50 |
| 2025-06-30 | BUY | 288 | 310.120 | 305.210 | 305.701 | USD 88,042 | 288.39 |
| 2025-06-27 | SELL | -144 | 315.900 | 304.290 | 305.451 | USD -43,985 | 288.30 Loss of -2,470 on sale |
| 2025-06-26 | SELL | -2,064 | 303.870 | 298.330 | 298.884 | USD -616,897 | 288.21 Loss of -22,026 on sale |
| 2025-06-24 | BUY | 96 | 297.140 | 293.610 | 293.963 | USD 28,220 | 288.11 |
| 2025-06-23 | SELL | -96 | 295.820 | 289.690 | 290.303 | USD -27,869 | 288.08 Loss of -213 on sale |
| 2025-06-20 | BUY | 8,292 | 300.760 | 293.840 | 294.532 | USD 2,442,259 | 288.04 |
| 2025-06-17 | BUY | 141 | 304.440 | 298.130 | 298.761 | USD 42,125 | 287.88 |
| 2025-06-16 | BUY | 987 | 302.400 | 297.030 | 297.567 | USD 293,699 | 287.80 |
| 2025-06-13 | BUY | 752 | 305.300 | 299.620 | 300.188 | USD 225,741 | 287.73 |
| 2025-06-12 | SELL | -94 | 310.000 | 306.100 | 306.490 | USD -28,810 | 287.61 Loss of -1,774 on sale |
| 2025-06-11 | BUY | 282 | 309.390 | 302.450 | 303.144 | USD 85,487 | 287.50 |
| 2025-06-10 | SELL | -94 | 306.080 | 300.465 | 301.026 | USD -28,296 | 287.39 Loss of -1,282 on sale |
| 2025-06-06 | BUY | 47 | 299.640 | 295.650 | 296.049 | USD 13,914 | 287.25 |
| 2025-06-05 | BUY | 47 | 302.000 | 294.400 | 295.160 | USD 13,873 | 287.19 |
| 2025-06-04 | BUY | 658 | 296.090 | 291.620 | 292.067 | USD 192,180 | 287.15 |
| 2025-06-02 | BUY | 564 | 292.530* | 287.08 | |||
| 2025-05-30 | BUY | 94 | 287.070* | 287.08 | |||
| 2025-05-29 | BUY | 188 | 284.500* | 287.09 | |||
| 2025-05-27 | BUY | 5,217 | 323.280 | 318.100 | 318.618 | USD 1,662,230 | 286.86 |
| 2025-05-22 | BUY | 94 | 318.600 | 313.980 | 314.442 | USD 29,558 | 286.30 |
| 2025-05-21 | SELL | -94 | 322.640 | 316.310 | 316.943 | USD -29,793 | 286.10 Loss of -2,899 on sale |
| 2025-05-20 | SELL | -752 | 321.000 | 315.360 | 315.924 | USD -237,575 | 285.88 Loss of -22,597 on sale |
| 2025-05-16 | SELL | -8,974 | 322.110 | 317.180 | 317.673 | USD -2,850,797 | 285.41 Loss of -289,491 on sale |
| 2025-05-13 | BUY | 147 | 318.660* | 284.74 | |||
| 2025-05-12 | BUY | 49 | 311.770* | 284.56 | |||
| 2025-05-07 | BUY | 147 | 308.340* | 284.08 | |||
| 2025-05-06 | BUY | 147 | 305.780* | 283.93 | |||
| 2025-05-02 | BUY | 539 | 310.580 | 304.194 | 304.832 | USD 164,305 | 283.59 |
| 2025-05-01 | BUY | 147 | 304.700 | 299.407 | 299.936 | USD 44,091 | 283.47 |
| 2025-04-30 | BUY | 441 | 299.920 | 293.850 | 294.457 | USD 129,856 | 283.37 |
| 2025-04-29 | BUY | 49 | 303.500 | 289.640 | 291.026 | USD 14,260 | 283.24 |
| 2025-04-28 | BUY | 1,274 | 289.410 | 281.700 | 282.471 | USD 359,868 | 283.22 |
| 2025-04-25 | BUY | 98 | 290.500 | 279.446 | 280.551 | USD 27,494 | 283.17 |
| 2025-04-24 | SELL | -294 | 283.000 | 270.000 | 271.300 | USD -79,762 | 283.18 Profit of 3,493 on sale |
| 2025-04-23 | BUY | 735 | 272.810 | 264.790 | 265.592 | USD 195,210 | 283.31 |
| 2025-04-22 | BUY | 294 | 260.670 | 251.950 | 252.822 | USD 74,330 | 283.50 |
| 2025-04-16 | BUY | 1,176 | 262.075 | 254.480 | 255.239 | USD 300,162 | 284.29 |
| 2025-04-15 | BUY | 686 | 266.085 | 260.800 | 261.328 | USD 179,271 | 284.45 |
| 2025-04-14 | BUY | 98 | 265.590 | 257.650 | 258.444 | USD 25,328 | 284.63 |
| 2025-04-11 | BUY | 490 | 260.390 | 248.550 | 249.734 | USD 122,370 | 284.83 |
| 2025-04-10 | BUY | 156 | 258.553 | 244.990 | 246.346 | USD 38,430 | 285.08 |
| 2025-04-09 | SELL | -156 | 266.650 | 229.620 | 233.323 | USD -36,398 | 285.24 Profit of 8,099 on sale |
| 2025-04-08 | BUY | 780 | 244.300 | 228.196 | 229.807 | USD 179,249 | 285.67 |
| 2025-04-07 | SELL | -936 | 245.660 | 221.560 | 223.970 | USD -209,636 | 286.09 Profit of 58,147 on sale |
| 2025-04-04 | SELL | -312 | 246.215 | 232.370 | 233.754 | USD -72,931 | 286.53 Profit of 16,466 on sale |
| 2025-04-02 | SELL | -312 | 264.940* | 286.71 Profit of 89,453 on sale | |||
| 2025-04-01 | SELL | -156 | 258.790* | 286.94 Profit of 44,763 on sale | |||
| 2025-03-31 | SELL | -156 | 254.330* | 287.21 Profit of 44,805 on sale | |||
| 2025-03-28 | BUY | 156 | 256.690* | 287.47 | |||
| 2025-03-26 | BUY | 468 | 263.410* | 287.89 | |||
| 2025-03-25 | BUY | 156 | 269.110* | 288.06 | |||
| 2025-03-24 | BUY | 312 | 267.150* | 288.24 | |||
| 2025-03-21 | SELL | -7,722 | 262.420* | 288.47 Profit of 2,227,566 on sale | |||
| 2025-03-19 | BUY | 652 | 258.700* | 289.01 | |||
| 2025-03-18 | BUY | 489 | 253.880* | 289.33 | |||
| 2025-03-17 | BUY | 163 | 255.110* | 289.64 | |||
| 2025-03-14 | BUY | 163 | 247.430* | 290.03 | |||
| 2025-03-13 | SELL | -163 | 241.560* | 290.49 Profit of 47,349 on sale | |||
| 2025-03-11 | SELL | -1,141 | 234.250* | 291.51 Profit of 332,612 on sale | |||
| 2025-03-10 | SELL | -652 | 233.960* | 292.06 Profit of 190,425 on sale | |||
| 2025-03-07 | SELL | -1,304 | 243.210* | 292.54 Profit of 381,468 on sale | |||
| 2025-03-05 | SELL | -3,097 | 244.700* | 293.01 Profit of 907,439 on sale | |||
| 2025-03-04 | SELL | -489 | 241.290* | 293.52 Profit of 143,530 on sale | |||
| 2025-03-03 | BUY | 163 | 253.450 | 248.490 | 248.986 | USD 40,585 | 294.04 |
| 2025-02-28 | SELL | -652 | 253.770 | 245.810 | 246.606 | USD -160,787 | 294.48 Profit of 31,211 on sale |
| 2025-02-27 | BUY | 163 | 257.920 | 248.280 | 249.244 | USD 40,627 | 294.94 |
| 2025-02-26 | BUY | 326 | 256.580 | 249.070 | 249.821 | USD 81,442 | 295.37 |
| 2025-02-20 | BUY | 326 | 277.630 | 268.710 | 269.602 | USD 87,890 | 296.99 |
| 2025-02-19 | BUY | 486 | 286.490 | 264.620 | 266.807 | USD 129,668 | 297.24 |
| 2025-02-14 | BUY | 810 | 296.010 | 291.960 | 292.365 | USD 236,816 | 297.25 |
| 2025-02-13 | BUY | 486 | 297.510 | 293.470 | 293.874 | USD 142,823 | 297.26 |
| 2025-02-11 | SELL | -324 | 304.110 | 298.630 | 299.178 | USD -96,934 | 297.22 Loss of -633 on sale |
| 2025-02-05 | SELL | -162 | 303.730 | 295.835 | 296.624 | USD -48,053 | 296.96 Profit of 54 on sale |
| 2025-02-04 | BUY | 162 | 300.280 | 295.110 | 295.627 | USD 47,892 | 296.92 |
| 2025-02-03 | BUY | 162 | 299.465 | 289.830 | 290.793 | USD 47,109 | 296.90 |
| 2025-01-30 | BUY | 324 | 298.280 | 292.220 | 292.826 | USD 94,876 | 296.88 |
| 2025-01-28 | BUY | 486 | 299.540 | 285.280 | 286.706 | USD 139,339 | 296.95 |
| 2025-01-27 | BUY | 486 | 309.920 | 285.060 | 287.546 | USD 139,747 | 297.04 |
| 2025-01-24 | BUY | 162 | 325.015 | 317.560 | 318.305 | USD 51,565 | 296.72 |
| 2025-01-23 | BUY | 972 | 324.555 | 318.000 | 318.655 | USD 309,733 | 296.34 |
| 2025-01-21 | BUY | 1,458 | 311.580 | 304.390 | 305.109 | USD 444,849 | 295.78 |
| 2025-01-17 | BUY | 648 | 307.050 | 302.610 | 303.054 | USD 196,379 | 295.50 |
| 2025-01-16 | BUY | 648 | 304.050 | 298.680 | 299.217 | USD 193,893 | 295.45 |
| 2025-01-15 | BUY | 810 | 304.000 | 300.360 | 300.724 | USD 243,586 | 295.37 |
| 2025-01-13 | BUY | 162 | 298.355 | 290.910 | 291.655 | USD 47,248 | 295.43 |
| 2025-01-10 | BUY | 648 | 302.720 | 297.320 | 297.860 | USD 193,013 | 295.37 |
| 2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
| 2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
| 2025-01-06 | BUY | 486 | 315.550 | 306.925 | 307.787 | USD 149,585 | 294.92 |
| 2025-01-03 | BUY | 324 | 306.230 | 297.810 | 298.652 | USD 96,763 | 294.78 |
| 2025-01-02 | BUY | 486 | 306.020 | 295.790 | 296.813 | USD 144,251 | 294.73 |
| 2024-12-30 | BUY | 486 | 304.425 | 298.250 | 298.867 | USD 145,250 | 294.50 |
| 2024-12-27 | BUY | 162 | 306.400 | 300.950 | 301.495 | USD 48,842 | 294.31 |
| 2024-12-23 | BUY | 162 | 304.770 | 299.840 | 300.333 | USD 48,654 | 293.58 |
| 2024-12-20 | BUY | 2,045 | 306.500 | 296.000 | 297.050 | USD 607,467 | 293.43 |
| 2024-12-19 | BUY | 805 | 306.530 | 299.770 | 300.446 | USD 241,859 | 293.30 |
| 2024-12-18 | BUY | 161 | 313.990 | 299.430 | 300.886 | USD 48,443 | 293.15 |
| 2024-12-17 | BUY | 161 | 315.730 | 310.350 | 310.888 | USD 50,053 | 292.77 |
| 2024-12-16 | BUY | 1,288 | 317.250 | 306.495 | 307.570 | USD 396,151 | 292.34 |
| 2024-12-13 | BUY | 161 | 308.170 | 301.650 | 302.302 | USD 48,671 | 292.04 |
| 2024-12-11 | BUY | 161 | 308.780* | 291.67 | |||
| 2024-12-10 | BUY | 322 | 310.550 | 300.330 | 301.352 | USD 97,035 | 291.42 |
| 2024-12-06 | BUY | 322 | 309.950 | 303.700 | 304.325 | USD 97,993 | 290.62 |
| 2024-12-05 | BUY | 322 | 319.150 | 302.640 | 304.291 | USD 97,982 | 290.31 |
| 2024-12-04 | BUY | 322 | 326.190 | 315.000 | 316.119 | USD 101,790 | 289.47 |
| 2024-12-03 | BUY | 644 | 314.360 | 305.380 | 306.278 | USD 197,243 | 288.88 |
| 2024-12-02 | BUY | 483 | 312.260 | 304.850 | 305.591 | USD 147,600 | 288.33 |
| 2024-11-29 | BUY | 322 | 310.290 | 304.290 | 304.890 | USD 98,175 | 287.84 |
| 2024-11-21 | BUY | 161 | 308.450 | 300.950 | 301.700 | USD 48,574 | 284.00 |
| 2024-11-20 | BUY | 161 | 305.230 | 296.060 | 296.977 | USD 47,813 | 283.35 |
| 2024-11-15 | BUY | 322 | 298.580 | 287.490 | 288.599 | USD 92,929 | 282.15 |
| 2024-11-14 | BUY | 322 | 306.190 | 299.640 | 300.295 | USD 96,695 | 281.38 |
| 2024-11-12 | BUY | 644 | 301.770 | 295.514 | 296.140 | USD 190,714 | 279.72 |
| 2024-11-11 | BUY | 322 | 301.250 | 296.285 | 296.781 | USD 95,564 | 278.83 |
| 2024-11-08 | BUY | 322 | 305.520 | 299.470 | 300.075 | USD 96,624 | 277.86 |
| 2024-11-07 | BUY | 161 | 304.345 | 297.770 | 298.427 | USD 48,047 | 276.78 |
| 2024-11-06 | BUY | 483 | 305.000 | 293.600 | 294.740 | USD 142,359 | 275.82 |
| 2024-11-05 | BUY | 483 | 294.780 | 289.500 | 290.028 | USD 140,084 | 275.05 |
| 2024-11-04 | SELL | -483 | 291.950 | 282.600 | 283.535 | USD -136,947 ( 7,843) | 274.30 Loss of -4,459 on sale |
| 2024-10-31 | BUY | 483 | 288.490 | 276.070 | 277.312 | USD 133,942 | 273.74 |
| 2024-10-30 | SELL | -161 | 290.200 | 278.770 | 279.913 | USD -45,066 ( 1,034) | 272.72 Loss of -1,158 on sale |
| 2024-10-29 | BUY | 161 | 287.020 | 271.990 | 273.493 | USD 44,032 | 271.94 |
| 2024-10-28 | BUY | 322 | 258.900 | 251.810 | 252.519 | USD 81,311 | 273.31 |
| 2024-10-23 | BUY | 322 | 251.230 | 246.920 | 247.351 | USD 79,647 | 277.16 |
| 2024-10-22 | BUY | 12,518 | 252.990 | 246.600 | 247.239 | USD 3,094,938 | 279.49 |
| 2024-10-14 | BUY | 154 | 285.000 | 280.870 | 281.283 | USD 43,318 | 279.23 |
| 2024-10-11 | BUY | 306 | 283.140 | 279.220 | 279.612 | USD 85,561 | 278.88 |
| 2024-10-10 | BUY | 153 | 281.520 | 276.840 | 277.308 | USD 42,428 | 278.66 |
| 2024-10-09 | BUY | 153 | 280.210 | 268.610 | 269.770 | USD 41,275 | 278.53 |
| 2024-10-08 | BUY | 1,994 | 270.780 | 263.570 | 264.291 | USD 526,996 | 279.93 |
| 2024-09-27 | SELL | -1,495 | 275.890 | 271.010 | 271.498 | USD -405,890 | 281.09 Profit of 14,334 on sale |
| 2024-09-17 | BUY | 156 | 279.330 | 274.010 | 274.542 | USD 42,829 | 282.66 |
| 2024-09-13 | BUY | 804 | 270.980 | 266.220 | 266.696 | USD 214,424 | 287.31 |
| 2024-07-24 | BUY | 483 | 281.030 | 265.770 | 267.296 | USD 129,104 | 297.79 |
| 2024-07-19 | BUY | 480 | 280.830 | 276.170 | 276.636 | USD 132,785 | 315.63 |
| 2024-07-15 | BUY | 3,200 | 317.000 | 313.230 | 313.607 | USD 1,003,542 | 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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