| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL 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 | -51 | 151.300 | 145.090 | 145.711 | USD -7,431 | 115.58 Loss of -1,537 on sale |
| 2025-10-16 | SELL | -357 | 158.500 | 149.670 | 150.553 | USD -53,747 | 115.12 Loss of -12,650 on sale |
| 2025-10-15 | SELL | -153 | 155.780 | 151.415 | 151.851 | USD -23,233 | 114.95 Loss of -5,646 on sale |
| 2025-10-02 | BUY | 459 | 152.100 | 144.610 | 145.359 | USD 66,720 | 114.65 |
| 2025-10-01 | BUY | 51 | 149.680 | 140.395 | 141.324 | USD 7,207 | 114.49 |
| 2025-09-30 | SELL | -102 | 141.763 | 134.000 | 134.776 | USD -13,747 | 114.36 Loss of -2,082 on sale |
| 2025-09-25 | BUY | 51 | 131.259 | 127.120 | 127.534 | USD 6,504 | 114.12 |
| 2025-09-24 | SELL | -4,749 | 135.480 | 131.722 | 132.098 | USD -627,332 | 114.03 Loss of -85,796 on sale |
| 2025-09-18 | BUY | 212 | 132.110* | 113.95 | |||
| 2025-08-27 | SELL | -265 | 132.500* | 113.68 Profit of 30,126 on sale | |||
| 2025-08-15 | SELL | -5,388 | 141.150 | 137.430 | 137.802 | USD -742,477 | 113.40 Loss of -131,482 on sale |
| 2025-08-12 | BUY | 162 | 142.110 | 138.670 | 139.014 | USD 22,520 | 113.26 |
| 2025-08-05 | BUY | 432 | 131.880 | 126.700 | 127.218 | USD 54,958 | 112.98 |
| 2025-08-04 | BUY | 324 | 130.550 | 127.890 | 128.156 | USD 41,523 | 112.90 |
| 2025-08-01 | SELL | -162 | 129.250 | 125.410 | 125.794 | USD -20,379 | 112.82 Loss of -2,101 on sale |
| 2025-07-31 | BUY | 162 | 136.140 | 132.210 | 132.603 | USD 21,482 | 112.72 |
| 2025-07-30 | BUY | 324 | 135.190 | 132.600 | 132.859 | USD 43,046 | 112.62 |
| 2025-07-29 | BUY | 216 | 136.020 | 132.520 | 132.870 | USD 28,700 | 112.51 |
| 2025-07-28 | BUY | 1,836 | 133.900 | 131.160 | 131.434 | USD 241,313 | 112.41 |
| 2025-07-23 | BUY | 216 | 127.900 | 125.380 | 125.632 | USD 27,137 | 112.15 |
| 2025-07-21 | BUY | 378 | 130.980 | 128.590 | 128.829 | USD 48,697 | 112.00 |
| 2025-07-17 | SELL | -54 | 124.440 | 121.870 | 122.127 | USD -6,595 | 111.84 Loss of -556 on sale |
| 2025-07-16 | SELL | -108 | 125.500 | 120.660 | 121.144 | USD -13,084 | 111.77 Loss of -1,012 on sale |
| 2025-07-11 | BUY | 108 | 127.630 | 125.700 | 125.893 | USD 13,596 | 111.54 |
| 2025-07-08 | BUY | 216 | 126.640 | 122.290 | 122.725 | USD 26,509 | 111.30 |
| 2025-07-03 | BUY | 216 | 126.180 | 123.690 | 123.939 | USD 26,771 | 111.07 |
| 2025-07-02 | BUY | 270 | 124.300 | 120.110 | 120.529 | USD 32,543 | 111.00 |
| 2025-07-01 | BUY | 486 | 123.155 | 120.110 | 120.415 | USD 58,521 | 110.94 |
| 2025-06-30 | BUY | 324 | 124.490 | 122.130 | 122.366 | USD 39,647 | 110.88 |
| 2025-06-27 | SELL | -162 | 125.060 | 122.520 | 122.774 | USD -19,889 | 110.80 Loss of -1,940 on sale |
| 2025-06-26 | SELL | -2,322 | 127.150 | 122.270 | 122.758 | USD -285,044 | 110.71 Loss of -27,965 on sale |
| 2025-06-24 | BUY | 108 | 121.830 | 119.160 | 119.427 | USD 12,898 | 110.60 |
| 2025-06-23 | SELL | -108 | 119.380 | 115.960 | 116.302 | USD -12,561 | 110.56 Loss of -620 on sale |
| 2025-06-20 | SELL | -108 | 119.750 | 117.620 | 117.833 | USD -12,726 | 110.51 Loss of -791 on sale |
| 2025-06-17 | BUY | 162 | 117.710 | 112.680 | 113.183 | USD 18,336 | 110.40 |
| 2025-06-16 | BUY | 1,134 | 114.370 | 111.000 | 111.337 | USD 126,256 | 110.38 |
| 2025-06-13 | BUY | 864 | 111.750 | 109.170 | 109.428 | USD 94,546 | 110.39 |
| 2025-06-12 | SELL | -108 | 113.520 | 110.570 | 110.865 | USD -11,973 | 110.37 Loss of -54 on sale |
| 2025-06-11 | BUY | 324 | 114.450 | 110.910 | 111.264 | USD 36,050 | 110.36 |
| 2025-06-10 | SELL | -108 | 115.050 | 111.761 | 112.090 | USD -12,106 | 110.35 Loss of -188 on sale |
| 2025-06-06 | BUY | 54 | 115.240 | 112.830 | 113.071 | USD 6,106 | 110.30 |
| 2025-06-05 | BUY | 54 | 114.220 | 111.180 | 111.484 | USD 6,020 | 110.29 |
| 2025-06-04 | BUY | 756 | 114.250 | 111.300 | 111.595 | USD 84,366 | 110.28 |
| 2025-06-02 | BUY | 648 | 108.080* | 110.28 | |||
| 2025-05-30 | BUY | 108 | 111.270* | 110.27 | |||
| 2025-05-29 | BUY | 216 | 113.630* | 110.25 | |||
| 2025-05-27 | BUY | 5,994 | 115.055 | 113.190 | 113.376 | USD 679,579 | 110.20 |
| 2025-05-22 | BUY | 108 | 112.980 | 110.660 | 110.892 | USD 11,976 | 110.17 |
| 2025-05-21 | SELL | -108 | 116.130 | 111.563 | 112.019 | USD -12,098 | 110.16 Loss of -201 on sale |
| 2025-05-20 | SELL | -864 | 115.500 | 113.190 | 113.421 | USD -97,996 | 110.13 Loss of -2,845 on sale |
| 2025-05-16 | SELL | -10,003 | 114.600 | 111.150 | 111.495 | USD -1,115,284 | 110.07 Loss of -14,240 on sale |
| 2025-05-13 | BUY | 168 | 107.850* | 110.07 | |||
| 2025-05-12 | BUY | 56 | 103.420* | 110.12 | |||
| 2025-05-07 | BUY | 168 | 95.790* | 110.43 | |||
| 2025-05-06 | BUY | 168 | 93.950* | 110.55 | |||
| 2025-05-02 | BUY | 616 | 95.840 | 93.840 | 94.040 | USD 57,929 | 110.78 |
| 2025-05-01 | BUY | 168 | 95.180 | 91.790 | 92.129 | USD 15,478 | 110.92 |
| 2025-04-30 | BUY | 504 | 92.090 | 86.760 | 87.293 | USD 43,996 | 111.07 |
| 2025-04-29 | BUY | 56 | 94.560 | 93.110 | 93.255 | USD 5,222 | 111.20 |
| 2025-04-28 | BUY | 1,456 | 95.640 | 93.110 | 93.363 | USD 135,937 | 111.32 |
| 2025-04-25 | BUY | 112 | 95.450 | 93.948 | 94.098 | USD 10,539 | 111.45 |
| 2025-04-24 | SELL | -336 | 94.675 | 89.940 | 90.414 | USD -30,379 | 111.58 Profit of 7,111 on sale |
| 2025-04-23 | BUY | 840 | 91.860 | 88.590 | 88.917 | USD 74,690 | 111.75 |
| 2025-04-22 | BUY | 336 | 85.385 | 82.480 | 82.771 | USD 27,811 | 111.97 |
| 2025-04-16 | BUY | 1,344 | 85.290 | 81.685 | 82.045 | USD 110,269 | 112.88 |
| 2025-04-15 | BUY | 784 | 86.880 | 84.321 | 84.576 | USD 66,308 | 113.10 |
| 2025-04-14 | BUY | 112 | 89.170 | 84.010 | 84.526 | USD 9,467 | 113.33 |
| 2025-04-11 | BUY | 560 | 82.920 | 77.960 | 78.456 | USD 43,935 | 113.59 |
| 2025-04-10 | BUY | 180 | 81.025 | 75.950 | 76.457 | USD 13,762 | 113.88 |
| 2025-04-09 | SELL | -179 | 85.470 | 71.120 | 72.555 | USD -12,987 | 114.12 Profit of 7,441 on sale |
| 2025-04-08 | BUY | 895 | 79.460 | 71.000 | 71.846 | USD 64,302 | 114.48 |
| 2025-04-07 | SELL | -1,080 | 77.300 | 66.266 | 67.369 | USD -72,759 | 114.81 Profit of 51,241 on sale |
| 2025-04-04 | SELL | -358 | 74.880 | 69.421 | 69.967 | USD -25,048 | 115.19 Profit of 16,189 on sale |
| 2025-04-02 | SELL | -358 | 95.330* | 115.36 Profit of 41,299 on sale | |||
| 2025-04-01 | SELL | -179 | 91.960* | 115.56 Profit of 20,686 on sale | |||
| 2025-03-31 | SELL | -179 | 91.150* | 115.78 Profit of 20,725 on sale | |||
| 2025-03-28 | BUY | 179 | 92.290* | 115.99 | |||
| 2025-03-26 | BUY | 537 | 96.260* | 116.34 | |||
| 2025-03-25 | BUY | 179 | 98.860* | 116.50 | |||
| 2025-03-24 | BUY | 358 | 99.810* | 116.66 | |||
| 2025-03-21 | SELL | -5,126 | 97.570* | 116.83 Profit of 598,895 on sale | |||
| 2025-03-19 | BUY | 736 | 98.720* | 117.18 | |||
| 2025-03-18 | BUY | 552 | 96.440* | 117.38 | |||
| 2025-03-17 | BUY | 184 | 97.660* | 117.57 | |||
| 2025-03-14 | BUY | 184 | 95.670* | 117.78 | |||
| 2025-03-13 | SELL | -184 | 92.450* | 118.03 Profit of 21,718 on sale | |||
| 2025-03-11 | SELL | -1,288 | 91.570* | 118.54 Profit of 152,678 on sale | |||
| 2025-03-10 | SELL | -736 | 90.340* | 118.83 Profit of 87,456 on sale | |||
| 2025-03-07 | SELL | -1,472 | 91.460* | 119.11 Profit of 175,327 on sale | |||
| 2025-03-05 | SELL | -3,496 | 97.250* | 119.34 Profit of 417,199 on sale | |||
| 2025-03-04 | SELL | -552 | 94.070* | 119.60 Profit of 66,020 on sale | |||
| 2025-03-03 | BUY | 184 | 103.770 | 98.100 | 98.667 | USD 18,155 | 119.86 |
| 2025-02-28 | SELL | -736 | 103.900 | 99.000 | 99.490 | USD -73,225 | 120.04 Profit of 15,126 on sale |
| 2025-02-27 | BUY | 184 | 117.450 | 107.430 | 108.432 | USD 19,951 | 120.17 |
| 2025-02-26 | BUY | 368 | 117.280 | 111.800 | 112.348 | USD 41,344 | 120.22 |
| 2025-02-20 | BUY | 366 | 121.210 | 116.770 | 117.214 | USD 42,900 | 120.44 |
| 2025-02-19 | BUY | 549 | 122.260 | 118.250 | 118.651 | USD 65,139 | 120.43 |
| 2025-02-14 | BUY | 915 | 117.160 | 109.720 | 110.464 | USD 101,075 | 120.58 |
| 2025-02-13 | BUY | 549 | 111.750 | 108.740 | 109.041 | USD 59,864 | 120.70 |
| 2025-02-11 | SELL | -366 | 112.070 | 109.850 | 110.072 | USD -40,286 | 120.92 Profit of 3,970 on sale |
| 2025-02-05 | SELL | -183 | 105.700 | 101.210 | 101.659 | USD -18,604 | 121.64 Profit of 3,656 on sale |
| 2025-02-04 | BUY | 183 | 102.460 | 99.819 | 100.083 | USD 18,315 | 121.90 |
| 2025-02-03 | BUY | 183 | 101.000 | 98.365 | 98.628 | USD 18,049 | 122.20 |
| 2025-01-30 | BUY | 366 | 105.960 | 103.470 | 103.719 | USD 37,961 | 122.69 |
| 2025-01-28 | BUY | 549 | 104.130 | 100.500 | 100.863 | USD 55,374 | 123.28 |
| 2025-01-27 | BUY | 549 | 107.510 | 100.039 | 100.786 | USD 55,331 | 123.56 |
| 2025-01-24 | BUY | 183 | 116.790 | 112.770 | 113.172 | USD 20,710 | 123.70 |
| 2025-01-23 | BUY | 1,098 | 114.700 | 111.960 | 112.234 | USD 123,233 | 123.84 |
| 2025-01-21 | BUY | 1,647 | 112.380 | 107.910 | 108.357 | USD 178,465 | 124.17 |
| 2025-01-17 | BUY | 732 | 111.760 | 109.548 | 109.769 | USD 80,351 | 124.63 |
| 2025-01-16 | BUY | 732 | 111.360 | 108.415 | 108.710 | USD 79,575 | 124.86 |
| 2025-01-15 | BUY | 910 | 111.825 | 108.040 | 108.419 | USD 98,661 | 125.12 |
| 2025-01-13 | BUY | 182 | 110.560 | 106.700 | 107.086 | USD 19,490 | 125.64 |
| 2025-01-10 | BUY | 728 | 117.980 | 114.590 | 114.929 | USD 83,668 | 125.83 |
| 2025-01-08 | BUY | 364 | 120.610 | 117.750 | 118.036 | USD 42,965 | 126.06 |
| 2025-01-08 | BUY | 364 | 120.610 | 117.750 | 118.036 | USD 42,965 | 126.06 |
| 2025-01-06 | BUY | 546 | 125.010 | 121.210 | 121.590 | USD 66,388 | 126.09 |
| 2025-01-03 | BUY | 364 | 120.820 | 117.380 | 117.724 | USD 42,852 | 126.20 |
| 2025-01-02 | BUY | 546 | 117.458 | 113.530 | 113.923 | USD 62,202 | 126.39 |
| 2024-12-30 | BUY | 546 | 115.920 | 112.621 | 112.951 | USD 61,671 | 126.83 |
| 2024-12-27 | BUY | 182 | 118.890 | 116.530 | 116.766 | USD 21,251 | 127.02 |
| 2024-12-23 | BUY | 182 | 119.136 | 116.261 | 116.548 | USD 21,212 | 127.53 |
| 2024-12-20 | BUY | 15,786 | 116.460 | 110.170 | 110.799 | USD 1,749,073 | 127.79 |
| 2024-12-19 | BUY | 860 | 115.510 | 111.280 | 111.703 | USD 96,065 | 128.14 |
| 2024-12-18 | BUY | 172 | 119.989 | 111.930 | 112.736 | USD 19,391 | 128.49 |
| 2024-12-17 | BUY | 172 | 120.200 | 117.890 | 118.121 | USD 20,317 | 128.73 |
| 2024-12-16 | BUY | 1,376 | 122.090 | 118.450 | 118.814 | USD 163,488 | 128.95 |
| 2024-12-13 | BUY | 172 | 121.250 | 116.520 | 116.993 | USD 20,123 | 129.21 |
| 2024-12-11 | BUY | 172 | 118.690* | 129.47 | |||
| 2024-12-10 | BUY | 344 | 123.240 | 117.600 | 118.164 | USD 40,648 | 129.80 |
| 2024-12-06 | BUY | 344 | 126.310 | 122.750 | 123.106 | USD 42,348 | 130.13 |
| 2024-12-05 | BUY | 344 | 128.680 | 125.040 | 125.404 | USD 43,139 | 130.27 |
| 2024-12-04 | BUY | 342 | 127.330 | 123.920 | 124.261 | USD 42,497 | 130.39 |
| 2024-12-03 | BUY | 684 | 126.020 | 124.180 | 124.364 | USD 85,065 | 130.54 |
| 2024-12-02 | BUY | 513 | 129.650 | 123.280 | 123.917 | USD 63,569 | 130.68 |
| 2024-11-29 | BUY | 342 | 128.470 | 124.990 | 125.338 | USD 42,866 | 130.77 |
| 2024-11-21 | BUY | 171 | 140.140 | 134.450 | 135.019 | USD 23,088 | 129.50 |
| 2024-11-20 | BUY | 171 | 138.170 | 132.540 | 133.103 | USD 22,761 | 129.32 |
| 2024-11-15 | BUY | 342 | 133.870 | 130.750 | 131.062 | USD 44,823 | 128.61 |
| 2024-11-14 | BUY | 342 | 136.910 | 133.330 | 133.688 | USD 45,721 | 128.34 |
| 2024-11-12 | BUY | 684 | 141.330 | 135.940 | 136.479 | USD 93,352 | 127.58 |
| 2024-11-11 | BUY | 342 | 140.745 | 135.050 | 135.620 | USD 46,382 | 126.98 |
| 2024-11-08 | BUY | 340 | 139.150 | 134.080 | 134.587 | USD 45,760 | 126.55 |
| 2024-11-07 | BUY | 170 | 139.416 | 136.020 | 136.360 | USD 23,181 | 125.84 |
| 2024-11-06 | BUY | 510 | 139.595 | 134.320 | 134.848 | USD 68,772 | 125.01 |
| 2024-11-05 | BUY | 510 | 134.280 | 129.750 | 130.203 | USD 66,404 | 124.40 |
| 2024-11-04 | SELL | -510 | 135.710 | 129.700 | 130.301 | USD -66,454 ( 3,678) | 123.98 Loss of -3,221 on sale |
| 2024-10-31 | BUY | 510 | 127.590 | 122.590 | 123.090 | USD 62,776 | 123.39 |
| 2024-10-30 | SELL | -170 | 133.970 | 125.440 | 126.293 | USD -21,470 ( 1,011) | 122.79 Loss of -596 on sale |
| 2024-10-29 | BUY | 170 | 122.540 | 120.100 | 120.344 | USD 20,458 | 122.92 |
| 2024-10-28 | BUY | 340 | 123.610 | 120.550 | 120.856 | USD 41,091 | 123.20 |
| 2024-10-23 | BUY | 340 | 121.560 | 117.820 | 118.194 | USD 40,186 | 124.26 |
| 2024-10-22 | BUY | 13,138 | 124.300 | 119.350 | 119.845 | USD 1,574,524 | 125.03 |
| 2024-10-14 | BUY | 163 | 130.260 | 127.400 | 127.686 | USD 20,813 | 124.20 |
| 2024-10-11 | BUY | 324 | 128.300 | 123.500 | 123.980 | USD 40,170 | 123.02 |
| 2024-10-10 | BUY | 162 | 124.860 | 121.200 | 121.566 | USD 19,694 | 122.13 |
| 2024-10-09 | BUY | 161 | 123.130 | 120.500 | 120.763 | USD 19,443 | 121.93 |
| 2024-10-08 | BUY | 2,103 | 121.940 | 118.700 | 119.024 | USD 250,307 | 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 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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