| 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 | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 42,073 | USD 8,709,952 | USD 8,709,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -9 | 157.490 | 142.770 | 144.242 | USD -1,298 | 195.33 Profit of 460 on sale |
| 2025-10-16 | SELL | -63 | 145.825 | 140.835 | 141.334 | USD -8,904 | 196.01 Profit of 3,444 on sale |
| 2025-10-15 | SELL | -27 | 147.090 | 142.610 | 143.058 | USD -3,863 | 196.24 Profit of 1,436 on sale |
| 2025-10-02 | BUY | 81 | 154.710 | 150.385 | 150.817 | USD 12,216 | 196.65 |
| 2025-10-01 | BUY | 9 | 152.300 | 148.175 | 148.588 | USD 1,337 | 196.85 |
| 2025-09-30 | SELL | -18 | 154.690 | 149.920 | 150.397 | USD -2,707 | 197.05 Profit of 840 on sale |
| 2025-09-25 | BUY | 9 | 155.500 | 149.600 | 150.190 | USD 1,352 | 197.66 |
| 2025-09-24 | SELL | -4,411 | 157.085 | 153.310 | 153.687 | USD -677,916 | 197.85 Profit of 194,803 on sale |
| 2025-09-18 | BUY | 40 | 155.870* | 198.04 | |||
| 2025-08-27 | SELL | -50 | 173.550* | 198.47 Profit of 9,924 on sale | |||
| 2025-08-15 | BUY | 100 | 159.920 | 155.920 | 156.320 | USD 15,632 | 198.90 |
| 2025-08-12 | BUY | 30 | 154.850 | 150.860 | 151.259 | USD 4,538 | 199.11 |
| 2025-08-05 | BUY | 80 | 152.000 | 146.680 | 147.212 | USD 11,777 | 199.81 |
| 2025-08-04 | BUY | 60 | 154.280 | 151.380 | 151.670 | USD 9,100 | 200.03 |
| 2025-08-01 | SELL | -30 | 156.410 | 150.810 | 151.370 | USD -4,541 | 200.27 Profit of 1,467 on sale |
| 2025-07-31 | BUY | 30 | 164.110 | 157.270 | 157.954 | USD 4,739 | 200.47 |
| 2025-07-30 | BUY | 60 | 169.980 | 163.150 | 163.833 | USD 9,830 | 200.65 |
| 2025-07-29 | BUY | 40 | 170.460 | 166.620 | 167.004 | USD 6,680 | 200.81 |
| 2025-07-28 | BUY | 340 | 172.130 | 169.030 | 169.340 | USD 57,576 | 200.96 |
| 2025-07-23 | BUY | 40 | 171.770 | 167.430 | 167.864 | USD 6,715 | 201.42 |
| 2025-07-21 | BUY | 70 | 167.160 | 164.560 | 164.820 | USD 11,537 | 201.77 |
| 2025-07-17 | SELL | -10 | 168.740 | 163.520 | 164.042 | USD -1,640 | 202.15 Profit of 381 on sale |
| 2025-07-16 | SELL | -20 | 167.110 | 162.460 | 162.925 | USD -3,259 | 202.33 Profit of 788 on sale |
| 2025-07-11 | BUY | 20 | 176.850 | 169.730 | 170.442 | USD 3,409 | 202.88 |
| 2025-07-08 | BUY | 40 | 185.820 | 179.670 | 180.285 | USD 7,211 | 203.23 |
| 2025-07-03 | BUY | 40 | 183.180 | 180.110 | 180.417 | USD 7,217 | 203.58 |
| 2025-07-02 | BUY | 50 | 179.860 | 176.770 | 177.079 | USD 8,854 | 203.71 |
| 2025-07-01 | BUY | 90 | 183.000 | 175.770 | 176.493 | USD 15,884 | 203.84 |
| 2025-06-30 | BUY | 60 | 178.550 | 175.270 | 175.598 | USD 10,536 | 203.99 |
| 2025-06-27 | SELL | -30 | 175.710 | 172.820 | 173.109 | USD -5,193 | 204.15 Profit of 931 on sale |
| 2025-06-26 | SELL | -430 | 176.400 | 172.510 | 172.899 | USD -74,347 | 204.31 Profit of 13,509 on sale |
| 2025-06-24 | BUY | 20 | 173.220 | 169.350 | 169.737 | USD 3,395 | 204.67 |
| 2025-06-23 | SELL | -20 | 168.210 | 161.530 | 162.198 | USD -3,244 | 204.87 Profit of 853 on sale |
| 2025-06-20 | SELL | -20 | 166.270 | 158.540 | 159.313 | USD -3,186 | 205.11 Profit of 916 on sale |
| 2025-06-17 | BUY | 30 | 173.790 | 168.540 | 169.065 | USD 5,072 | 205.78 |
| 2025-06-16 | BUY | 210 | 174.690 | 171.660 | 171.963 | USD 36,112 | 205.97 |
| 2025-06-13 | BUY | 160 | 173.920 | 170.180 | 170.554 | USD 27,289 | 206.17 |
| 2025-06-12 | SELL | -20 | 176.670 | 172.120 | 172.575 | USD -3,451 | 206.35 Profit of 676 on sale |
| 2025-06-11 | BUY | 60 | 182.240 | 176.000 | 176.624 | USD 10,597 | 206.53 |
| 2025-06-10 | SELL | -20 | 181.885 | 178.145 | 178.519 | USD -3,570 | 206.68 Profit of 563 on sale |
| 2025-06-06 | BUY | 10 | 178.550 | 174.000 | 174.455 | USD 1,745 | 207.03 |
| 2025-06-05 | BUY | 10 | 178.880 | 173.690 | 174.209 | USD 1,742 | 207.22 |
| 2025-06-04 | BUY | 140 | 177.430 | 174.720 | 174.991 | USD 24,499 | 207.42 |
| 2025-06-02 | BUY | 120 | 170.580* | 207.85 | |||
| 2025-05-30 | BUY | 20 | 174.490* | 208.05 | |||
| 2025-05-29 | BUY | 40 | 173.780* | 208.27 | |||
| 2025-05-27 | BUY | 1,110 | 178.155 | 173.970 | 174.389 | USD 193,571 | 208.68 |
| 2025-05-22 | BUY | 20 | 184.607 | 180.390 | 180.812 | USD 3,616 | 209.28 |
| 2025-05-21 | SELL | -20 | 187.555 | 182.170 | 182.708 | USD -3,654 | 209.44 Profit of 535 on sale |
| 2025-05-20 | SELL | -160 | 186.150 | 180.150 | 180.750 | USD -28,920 | 209.60 Profit of 4,615 on sale |
| 2025-05-16 | BUY | 10 | 183.930 | 177.000 | 177.693 | USD 1,777 | 209.94 |
| 2025-05-13 | BUY | 30 | 186.900* | 210.43 | |||
| 2025-05-12 | BUY | 10 | 186.600* | 210.59 | |||
| 2025-05-07 | BUY | 30 | 159.210* | 211.39 | |||
| 2025-05-06 | BUY | 30 | 157.880* | 211.76 | |||
| 2025-05-02 | BUY | 110 | 162.120 | 159.800 | 160.032 | USD 17,604 | 212.50 |
| 2025-05-01 | BUY | 30 | 160.950 | 157.197 | 157.572 | USD 4,727 | 212.88 |
| 2025-04-30 | BUY | 90 | 158.050 | 153.560 | 154.009 | USD 13,861 | 213.28 |
| 2025-04-29 | BUY | 10 | 160.850 | 158.418 | 158.661 | USD 1,587 | 213.66 |
| 2025-04-28 | BUY | 260 | 161.860 | 157.328 | 157.781 | USD 41,023 | 214.06 |
| 2025-04-25 | BUY | 20 | 159.735 | 155.220 | 155.672 | USD 3,113 | 214.46 |
| 2025-04-24 | SELL | -60 | 158.435 | 153.000 | 153.543 | USD -9,213 | 214.88 Profit of 3,680 on sale |
| 2025-04-23 | BUY | 150 | 159.150 | 152.080 | 152.787 | USD 22,918 | 215.34 |
| 2025-04-22 | BUY | 60 | 148.410 | 145.060 | 145.395 | USD 8,724 | 215.84 |
| 2025-04-16 | BUY | 240 | 152.070 | 144.910 | 145.626 | USD 34,950 | 217.97 |
| 2025-04-15 | BUY | 140 | 155.120 | 150.540 | 150.998 | USD 21,140 | 218.48 |
| 2025-04-14 | BUY | 20 | 153.360 | 148.510 | 148.995 | USD 2,980 | 219.00 |
| 2025-04-11 | BUY | 100 | 147.830 | 142.585 | 143.110 | USD 14,311 | 219.56 |
| 2025-04-10 | BUY | 32 | 155.950 | 142.500 | 143.845 | USD 4,603 | 220.15 |
| 2025-04-09 | SELL | -32 | 160.030 | 139.125 | 141.216 | USD -4,519 | 220.63 Profit of 2,541 on sale |
| 2025-04-08 | BUY | 160 | 152.320 | 140.510 | 141.691 | USD 22,671 | 221.26 |
| 2025-04-07 | SELL | -192 | 149.640 | 138.145 | 139.295 | USD -26,745 | 221.88 Profit of 15,856 on sale |
| 2025-04-04 | SELL | -64 | 151.100 | 144.000 | 144.710 | USD -9,261 | 222.51 Profit of 4,979 on sale |
| 2025-04-02 | SELL | -64 | 169.060* | 222.95 Profit of 14,269 on sale | |||
| 2025-04-01 | SELL | -32 | 167.530* | 223.41 Profit of 7,149 on sale | |||
| 2025-03-31 | SELL | -32 | 168.840* | 223.87 Profit of 7,164 on sale | |||
| 2025-03-28 | BUY | 32 | 168.930* | 224.34 | |||
| 2025-03-26 | BUY | 96 | 176.920* | 225.18 | |||
| 2025-03-25 | BUY | 32 | 178.990* | 225.58 | |||
| 2025-03-24 | BUY | 64 | 178.310* | 226.00 | |||
| 2025-03-21 | SELL | -2,684 | 175.300* | 226.44 Profit of 607,778 on sale | |||
| 2025-03-19 | BUY | 136 | 180.870* | 227.34 | |||
| 2025-03-18 | BUY | 102 | 183.020* | 227.75 | |||
| 2025-03-17 | BUY | 34 | 186.220* | 228.13 | |||
| 2025-03-14 | BUY | 34 | 182.730* | 228.55 | |||
| 2025-03-13 | SELL | -34 | 180.160* | 229.00 Profit of 7,786 on sale | |||
| 2025-03-11 | SELL | -238 | 191.360* | 229.74 Profit of 54,677 on sale | |||
| 2025-03-10 | SELL | -136 | 190.410* | 230.12 Profit of 31,296 on sale | |||
| 2025-03-07 | SELL | -272 | 198.800* | 230.42 Profit of 62,674 on sale | |||
| 2025-03-05 | SELL | -646 | 200.150* | 230.72 Profit of 149,043 on sale | |||
| 2025-03-04 | SELL | -102 | 198.010* | 231.04 Profit of 23,566 on sale | |||
| 2025-03-03 | BUY | 34 | 207.821 | 202.880 | 203.374 | USD 6,915 | 231.36 |
| 2025-02-28 | SELL | -136 | 212.660 | 203.280 | 204.218 | USD -27,774 | 231.62 Profit of 3,727 on sale |
| 2025-02-27 | BUY | 34 | 215.910 | 207.700 | 208.521 | USD 7,090 | 231.86 |
| 2025-02-26 | BUY | 68 | 217.780 | 208.980 | 209.860 | USD 14,270 | 232.05 |
| 2025-02-20 | BUY | 68 | 241.040 | 213.420 | 216.182 | USD 14,700 | 232.87 |
| 2025-02-19 | BUY | 102 | 261.500 | 254.850 | 255.515 | USD 26,063 | 232.60 |
| 2025-02-14 | BUY | 170 | 268.010 | 263.520 | 263.969 | USD 44,875 | 231.52 |
| 2025-02-13 | BUY | 102 | 268.750 | 263.700 | 264.205 | USD 26,949 | 231.11 |
| 2025-02-11 | SELL | -68 | 264.467 | 259.010 | 259.556 | USD -17,650 | 230.34 Loss of -1,987 on sale |
| 2025-02-05 | SELL | -34 | 258.610 | 252.515 | 253.124 | USD -8,606 | 228.87 Loss of -825 on sale |
| 2025-02-04 | BUY | 34 | 258.810 | 253.160 | 253.725 | USD 8,627 | 228.55 |
| 2025-02-03 | BUY | 34 | 257.120 | 247.460 | 248.426 | USD 8,446 | 228.20 |
| 2025-01-30 | BUY | 68 | 256.700 | 249.680 | 250.382 | USD 17,026 | 227.58 |
| 2025-01-28 | BUY | 102 | 256.150 | 248.251 | 249.040 | USD 25,402 | 226.90 |
| 2025-01-27 | BUY | 102 | 257.135 | 250.545 | 251.204 | USD 25,623 | 226.56 |
| 2025-01-24 | BUY | 34 | 252.730 | 244.660 | 245.467 | USD 8,346 | 226.21 |
| 2025-01-23 | BUY | 204 | 245.650 | 235.750 | 236.740 | USD 48,295 | 225.95 |
| 2025-01-21 | BUY | 306 | 238.770 | 228.880 | 229.869 | USD 70,340 | 225.65 |
| 2025-01-17 | BUY | 136 | 231.980 | 228.045 | 228.438 | USD 31,068 | 225.56 |
| 2025-01-16 | BUY | 136 | 230.260 | 226.710 | 227.065 | USD 30,881 | 225.50 |
| 2025-01-15 | BUY | 170 | 232.870 | 226.545 | 227.177 | USD 38,620 | 225.46 |
| 2025-01-13 | BUY | 34 | 226.470 | 222.500 | 222.897 | USD 7,578 | 225.43 |
| 2025-01-10 | BUY | 136 | 228.880 | 224.600 | 225.028 | USD 30,604 | 225.43 |
| 2025-01-08 | BUY | 68 | 229.745 | 224.283 | 224.829 | USD 15,288 | 225.33 |
| 2025-01-08 | BUY | 68 | 229.745 | 224.283 | 224.829 | USD 15,288 | 225.33 |
| 2025-01-06 | BUY | 102 | 234.715 | 230.510 | 230.930 | USD 23,555 | 225.23 |
| 2025-01-03 | BUY | 68 | 231.970 | 227.730 | 228.154 | USD 15,514 | 225.14 |
| 2025-01-02 | BUY | 102 | 235.840 | 228.655 | 229.373 | USD 23,396 | 225.07 |
| 2024-12-30 | BUY | 102 | 235.650 | 231.580 | 231.987 | USD 23,663 | 224.75 |
| 2024-12-27 | BUY | 34 | 243.070 | 236.900 | 237.517 | USD 8,076 | 224.51 |
| 2024-12-23 | BUY | 34 | 247.450 | 243.195 | 243.621 | USD 8,283 | 223.49 |
| 2024-12-20 | BUY | 2,284 | 250.580 | 242.530 | 243.335 | USD 555,777 | 223.01 |
| 2024-12-19 | BUY | 160 | 253.080 | 243.300 | 244.278 | USD 39,084 | 222.55 |
| 2024-12-18 | BUY | 32 | 249.801 | 239.060 | 240.134 | USD 7,684 | 222.22 |
| 2024-12-17 | BUY | 32 | 249.940 | 246.225 | 246.597 | USD 7,891 | 221.69 |
| 2024-12-16 | BUY | 256 | 245.840 | 242.860 | 243.158 | USD 62,248 | 221.24 |
| 2024-12-13 | BUY | 32 | 251.100 | 244.360 | 245.034 | USD 7,841 | 220.74 |
| 2024-12-11 | BUY | 32 | 253.000* | 220.04 | |||
| 2024-12-10 | BUY | 64 | 249.975 | 245.370 | 245.830 | USD 15,733 | 219.37 |
| 2024-12-06 | BUY | 64 | 252.400 | 243.570 | 244.453 | USD 15,645 | 218.12 |
| 2024-12-05 | BUY | 64 | 244.230 | 239.000 | 239.523 | USD 15,329 | 217.59 |
| 2024-12-04 | BUY | 64 | 243.370 | 239.590 | 239.968 | USD 15,358 | 217.00 |
| 2024-12-03 | BUY | 128 | 245.010 | 239.690 | 240.222 | USD 30,748 | 216.41 |
| 2024-12-02 | BUY | 96 | 246.020 | 242.420 | 242.780 | USD 23,307 | 215.71 |
| 2024-11-29 | BUY | 64 | 246.670 | 243.910 | 244.186 | USD 15,628 | 214.96 |
| 2024-11-21 | BUY | 32 | 245.720 | 234.950 | 236.027 | USD 7,553 | 209.02 |
| 2024-11-20 | BUY | 32 | 235.260 | 226.280 | 227.178 | USD 7,270 | 208.20 |
| 2024-11-15 | BUY | 64 | 243.270 | 233.160 | 234.171 | USD 14,987 | 205.64 |
| 2024-11-14 | BUY | 64 | 249.270 | 242.750 | 243.402 | USD 15,578 | 204.19 |
| 2024-11-12 | BUY | 128 | 248.010 | 243.160 | 243.645 | USD 31,187 | 200.74 |
| 2024-11-11 | BUY | 64 | 246.960 | 237.640 | 238.572 | USD 15,269 | 198.97 |
| 2024-11-08 | BUY | 64 | 236.930 | 230.242 | 230.911 | USD 14,778 | 197.47 |
| 2024-11-07 | BUY | 32 | 240.000 | 223.020 | 224.718 | USD 7,191 | 195.86 |
| 2024-11-06 | BUY | 96 | 203.270 | 198.190 | 198.698 | USD 19,075 | 195.54 |
| 2024-11-05 | BUY | 96 | 192.220 | 188.050 | 188.467 | USD 18,093 | 195.70 |
| 2024-11-04 | SELL | -96 | 191.310 | 187.640 | 188.007 | USD -18,049 ( -46) | 196.04 Profit of 771 on sale |
| 2024-10-31 | BUY | 96 | 191.980 | 188.100 | 188.488 | USD 18,095 | 196.88 |
| 2024-10-30 | SELL | -32 | 195.070 | 188.970 | 189.580 | USD -6,067 ( -297) | 197.36 Profit of 249 on sale |
| 2024-10-29 | BUY | 32 | 195.760 | 191.120 | 191.584 | USD 6,131 | 197.59 |
| 2024-10-28 | BUY | 64 | 195.010 | 190.870 | 191.284 | USD 12,242 | 198.04 |
| 2024-10-23 | BUY | 64 | 198.930 | 192.210 | 192.882 | USD 12,344 | 199.04 |
| 2024-10-22 | BUY | 768 | 200.010 | 196.700 | 197.031 | USD 151,320 | 199.14 |
| 2024-10-14 | BUY | 32 | 199.210 | 194.650 | 195.106 | USD 6,243 | 199.25 |
| 2024-10-11 | BUY | 64 | 196.020 | 193.100 | 193.392 | USD 12,377 | 199.72 |
| 2024-10-10 | BUY | 32 | 194.140 | 191.520 | 191.782 | USD 6,137 | 200.59 |
| 2024-10-09 | BUY | 32 | 195.570 | 193.000 | 193.257 | USD 6,184 | 201.51 |
| 2024-10-08 | BUY | 416 | 195.860 | 191.580 | 192.008 | USD 79,875 | 202.57 |
| 2024-09-27 | BUY | 128 | 202.530 | 198.440 | 198.849 | USD 25,453 | 203.19 |
| 2024-09-17 | BUY | 32 | 206.910 | 197.950 | 198.846 | USD 6,363 | 203.88 |
| 2024-09-13 | SELL | -720 | 204.520 | 201.490 | 201.793 | USD -145,291 | 204.55 Profit of 1,987 on sale |
| 2024-07-24 | BUY | 102 | 209.000 | 204.080 | 204.572 | USD 20,866 | 204.31 |
| 2024-07-19 | BUY | 102 | 216.930 | 206.730 | 207.750 | USD 21,190 | 199.72 |
| 2024-07-15 | BUY | 680 | 200.040 | 192.840 | 193.560 | USD 131,621 | 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 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
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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