| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO 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 | -4 | 1,617.290 | 1,565.280 | 1,570.481 | USD -6,282 | 1,865.81 Profit of 1,181 on sale |
| 2025-10-16 | SELL | -28 | 1,642.010 | 1,607.500 | 1,610.951 | USD -45,107 | 1,869.04 Profit of 7,227 on sale |
| 2025-10-15 | SELL | -12 | 1,652.890 | 1,612.185 | 1,616.256 | USD -19,395 | 1,870.06 Profit of 3,046 on sale |
| 2025-10-02 | BUY | 36 | 1,997.980 | 1,692.325 | 1,722.890 | USD 62,024 | 1,871.41 |
| 2025-10-01 | BUY | 4 | 1,535.000 | 1,484.420 | 1,489.478 | USD 5,958 | 1,873.01 |
| 2025-09-30 | SELL | -8 | 1,520.425 | 1,488.400 | 1,491.603 | USD -11,933 | 1,874.69 Profit of 3,065 on sale |
| 2025-09-25 | BUY | 4 | 1,553.190 | 1,516.323 | 1,520.009 | USD 6,080 | 1,879.36 |
| 2025-09-24 | SELL | -736 | 1,556.590 | 1,528.000 | 1,530.859 | USD -1,126,712 | 1,880.89 Profit of 257,619 on sale |
| 2025-09-18 | BUY | 16 | 1,522.100* | 1,882.52 | |||
| 2025-08-27 | SELL | -20 | 1,419.370* | 1,887.94 Profit of 37,759 on sale | |||
| 2025-08-15 | SELL | -578 | 1,351.890 | 1,325.080 | 1,327.761 | USD -767,446 | 1,894.89 Profit of 327,802 on sale |
| 2025-08-12 | BUY | 12 | 1,327.230 | 1,301.010 | 1,303.632 | USD 15,644 | 1,897.61 |
| 2025-08-05 | BUY | 32 | 1,376.240 | 1,336.500 | 1,340.474 | USD 42,895 | 1,905.48 |
| 2025-08-04 | BUY | 24 | 1,401.870 | 1,348.100 | 1,353.477 | USD 32,483 | 1,908.10 |
| 2025-08-01 | SELL | -12 | 1,430.210 | 1,350.000 | 1,358.021 | USD -16,296 | 1,910.64 Profit of 6,631 on sale |
| 2025-07-31 | BUY | 12 | 1,527.500 | 1,354.480 | 1,371.782 | USD 16,461 | 1,912.94 |
| 2025-07-30 | BUY | 24 | 1,540.240 | 1,501.940 | 1,505.770 | USD 36,138 | 1,914.82 |
| 2025-07-29 | BUY | 16 | 1,535.000 | 1,494.010 | 1,498.109 | USD 23,970 | 1,916.83 |
| 2025-07-28 | BUY | 136 | 1,536.960 | 1,510.930 | 1,513.533 | USD 205,840 | 1,918.82 |
| 2025-07-23 | BUY | 16 | 1,543.945 | 1,512.250 | 1,515.419 | USD 24,247 | 1,924.60 |
| 2025-07-21 | BUY | 28 | 1,568.000 | 1,531.090 | 1,534.781 | USD 42,974 | 1,928.57 |
| 2025-07-17 | SELL | -4 | 1,563.760 | 1,521.530 | 1,525.753 | USD -6,103 | 1,932.61 Profit of 1,627 on sale |
| 2025-07-16 | SELL | -8 | 1,546.040 | 1,484.800 | 1,490.924 | USD -11,927 | 1,934.64 Profit of 3,550 on sale |
| 2025-07-11 | BUY | 8 | 1,597.960 | 1,535.000 | 1,541.296 | USD 12,330 | 1,940.92 |
| 2025-07-08 | BUY | 16 | 1,893.695 | 1,520.000 | 1,557.369 | USD 24,918 | 1,945.91 |
| 2025-07-03 | BUY | 16 | 1,866.600 | 1,825.010 | 1,829.169 | USD 29,267 | 1,947.29 |
| 2025-07-02 | BUY | 20 | 1,847.410 | 1,811.970 | 1,815.514 | USD 36,310 | 1,947.85 |
| 2025-07-01 | BUY | 36 | 1,846.300 | 1,801.721 | 1,806.179 | USD 65,022 | 1,948.42 |
| 2025-06-30 | BUY | 24 | 1,834.210 | 1,795.930 | 1,799.758 | USD 43,194 | 1,949.08 |
| 2025-06-27 | SELL | -12 | 1,880.930 | 1,731.800 | 1,746.713 | USD -20,961 | 1,949.81 Profit of 2,437 on sale |
| 2025-06-26 | SELL | -172 | 1,896.030 | 1,780.510 | 1,792.062 | USD -308,235 | 1,950.55 Profit of 27,260 on sale |
| 2025-06-24 | BUY | 8 | 1,930.860 | 1,873.530 | 1,879.263 | USD 15,034 | 1,951.00 |
| 2025-06-23 | SELL | -8 | 1,893.030 | 1,794.240 | 1,804.119 | USD -14,433 | 1,951.40 Profit of 1,178 on sale |
| 2025-06-20 | BUY | 797 | 1,827.760 | 1,782.420 | 1,786.954 | USD 1,424,202 | 1,952.22 |
| 2025-06-17 | BUY | 12 | 1,819.800 | 1,776.330 | 1,780.677 | USD 21,368 | 1,955.40 |
| 2025-06-16 | BUY | 84 | 1,833.780 | 1,783.930 | 1,788.915 | USD 150,269 | 1,956.21 |
| 2025-06-13 | BUY | 64 | 1,799.950 | 1,746.600 | 1,751.935 | USD 112,124 | 1,957.21 |
| 2025-06-12 | SELL | -8 | 1,840.620 | 1,772.130 | 1,778.979 | USD -14,232 | 1,958.22 Profit of 1,434 on sale |
| 2025-06-11 | BUY | 24 | 1,816.780 | 1,779.830 | 1,783.525 | USD 42,805 | 1,959.12 |
| 2025-06-10 | SELL | -8 | 1,788.710 | 1,733.930 | 1,739.408 | USD -13,915 | 1,960.16 Profit of 1,766 on sale |
| 2025-06-06 | BUY | 4 | 1,783.000 | 1,760.230 | 1,762.507 | USD 7,050 | 1,962.53 |
| 2025-06-05 | BUY | 4 | 1,785.820 | 1,742.940 | 1,747.228 | USD 6,989 | 1,963.67 |
| 2025-06-04 | BUY | 56 | 1,764.600 | 1,728.270 | 1,731.903 | USD 96,987 | 1,964.94 |
| 2025-06-02 | BUY | 48 | 1,748.260* | 1,967.64 | |||
| 2025-05-30 | BUY | 8 | 1,726.280* | 1,969.13 | |||
| 2025-05-29 | BUY | 16 | 1,685.000* | 1,970.89 | |||
| 2025-05-27 | BUY | 444 | 1,739.210 | 1,484.290 | 1,509.782 | USD 670,343 | 1,976.04 |
| 2025-05-22 | BUY | 8 | 1,800.000 | 1,694.110 | 1,704.699 | USD 13,638 | 1,981.42 |
| 2025-05-21 | SELL | -8 | 1,958.120 | 1,658.035 | 1,688.044 | USD -13,504 | 1,983.18 Profit of 2,361 on sale |
| 2025-05-20 | SELL | -64 | 2,199.920 | 1,900.000 | 1,929.992 | USD -123,519 | 1,982.90 Profit of 3,386 on sale |
| 2025-05-16 | SELL | -750 | 2,209.405 | 2,180.340 | 2,183.247 | USD -1,637,435 | 1,979.99 Loss of -152,444 on sale |
| 2025-05-13 | BUY | 12 | 2,136.030* | 1,976.62 | |||
| 2025-05-12 | BUY | 4 | 2,130.000* | 1,975.58 | |||
| 2025-05-07 | BUY | 12 | 2,095.030* | 1,973.08 | |||
| 2025-05-06 | BUY | 12 | 2,060.860* | 1,972.47 | |||
| 2025-05-02 | BUY | 44 | 2,072.520 | 2,023.500 | 2,028.402 | USD 89,250 | 1,971.18 |
| 2025-05-01 | BUY | 12 | 2,046.450 | 1,946.160 | 1,956.189 | USD 23,474 | 1,970.96 |
| 2025-04-30 | BUY | 36 | 2,016.780 | 1,909.995 | 1,920.673 | USD 69,144 | 1,970.83 |
| 2025-04-29 | BUY | 4 | 1,978.805 | 1,946.580 | 1,949.802 | USD 7,799 | 1,970.90 |
| 2025-04-28 | BUY | 104 | 1,955.741 | 1,920.090 | 1,923.655 | USD 200,060 | 1,971.10 |
| 2025-04-25 | BUY | 8 | 1,956.720 | 1,885.620 | 1,892.730 | USD 15,142 | 1,971.23 |
| 2025-04-24 | SELL | -24 | 1,951.925 | 1,923.110 | 1,925.991 | USD -46,224 | 1,971.49 Profit of 1,092 on sale |
| 2025-04-23 | BUY | 60 | 1,966.380 | 1,919.610 | 1,924.287 | USD 115,457 | 1,971.82 |
| 2025-04-22 | BUY | 24 | 1,886.480 | 1,839.600 | 1,844.288 | USD 44,263 | 1,972.56 |
| 2025-04-16 | BUY | 96 | 1,936.000 | 1,882.290 | 1,887.661 | USD 181,215 | 1,975.31 |
| 2025-04-15 | BUY | 56 | 1,952.110 | 1,911.780 | 1,915.813 | USD 107,286 | 1,975.71 |
| 2025-04-14 | BUY | 8 | 1,943.000 | 1,895.020 | 1,899.818 | USD 15,199 | 1,976.04 |
| 2025-04-11 | BUY | 40 | 1,902.855 | 1,824.340 | 1,832.191 | USD 73,288 | 1,976.73 |
| 2025-04-10 | BUY | 14 | 1,880.000 | 1,799.085 | 1,807.176 | USD 25,300 | 1,977.74 |
| 2025-04-09 | SELL | -14 | 1,870.850 | 1,662.120 | 1,682.993 | USD -23,562 | 1,978.77 Profit of 4,141 on sale |
| 2025-04-08 | BUY | 70 | 1,792.275 | 1,642.640 | 1,657.604 | USD 116,032 | 1,981.21 |
| 2025-04-07 | SELL | -84 | 1,757.890 | 1,585.180 | 1,602.451 | USD -134,606 | 1,983.39 Profit of 31,999 on sale |
| 2025-04-04 | SELL | -28 | 1,762.040 | 1,673.590 | 1,682.435 | USD -47,108 | 1,985.92 Profit of 8,498 on sale |
| 2025-04-02 | SELL | -28 | 1,889.890* | 1,986.72 Profit of 55,628 on sale | |||
| 2025-04-01 | SELL | -14 | 1,868.470* | 1,987.70 Profit of 27,828 on sale | |||
| 2025-03-31 | SELL | -14 | 1,844.160* | 1,988.91 Profit of 27,845 on sale | |||
| 2025-03-28 | BUY | 14 | 1,835.240* | 1,990.21 | |||
| 2025-03-26 | BUY | 42 | 1,887.000* | 1,992.12 | |||
| 2025-03-25 | BUY | 14 | 1,919.640* | 1,992.75 | |||
| 2025-03-24 | BUY | 28 | 1,897.660* | 1,993.58 | |||
| 2025-03-21 | SELL | -599 | 1,853.290* | 1,994.82 Profit of 1,194,898 on sale | |||
| 2025-03-19 | BUY | 56 | 1,872.990* | 1,997.19 | |||
| 2025-03-18 | BUY | 42 | 1,813.610* | 1,998.86 | |||
| 2025-03-17 | BUY | 14 | 1,845.850* | 2,000.27 | |||
| 2025-03-14 | BUY | 14 | 1,799.900* | 2,002.12 | |||
| 2025-03-13 | SELL | -14 | 1,743.540* | 2,004.54 Profit of 28,064 on sale | |||
| 2025-03-11 | SELL | -98 | 1,722.850* | 2,009.37 Profit of 196,918 on sale | |||
| 2025-03-10 | SELL | -56 | 1,695.350* | 2,012.39 Profit of 112,694 on sale | |||
| 2025-03-07 | SELL | -112 | 1,834.130* | 2,014.12 Profit of 225,581 on sale | |||
| 2025-03-05 | SELL | -266 | 1,873.010* | 2,015.50 Profit of 536,124 on sale | |||
| 2025-03-04 | SELL | -42 | 1,871.030* | 2,016.93 Profit of 84,711 on sale | |||
| 2025-03-03 | BUY | 14 | 1,914.500 | 1,890.050 | 1,892.495 | USD 26,495 | 2,018.45 |
| 2025-02-28 | SELL | -56 | 1,886.350 | 1,832.900 | 1,838.245 | USD -102,942 | 2,019.79 Profit of 10,166 on sale |
| 2025-02-27 | BUY | 14 | 1,895.310 | 1,827.580 | 1,834.353 | USD 25,681 | 2,021.66 |
| 2025-02-26 | BUY | 28 | 1,924.320 | 1,862.660 | 1,868.826 | USD 52,327 | 2,023.22 |
| 2025-02-20 | BUY | 28 | 1,744.520 | 1,706.970 | 1,710.725 | USD 47,900 | 2,035.27 |
| 2025-02-19 | BUY | 42 | 1,794.240 | 1,745.290 | 1,750.185 | USD 73,508 | 2,038.31 |
| 2025-02-14 | BUY | 70 | 1,816.430 | 1,789.435 | 1,792.135 | USD 125,449 | 2,046.43 |
| 2025-02-13 | BUY | 42 | 1,812.600 | 1,761.464 | 1,766.578 | USD 74,196 | 2,049.20 |
| 2025-02-11 | SELL | -28 | 1,849.030 | 1,790.155 | 1,796.043 | USD -50,289 | 2,055.41 Profit of 7,262 on sale |
| 2025-02-05 | SELL | -14 | 1,890.339 | 1,610.400 | 1,638.394 | USD -22,938 | 2,064.80 Profit of 5,970 on sale |
| 2025-02-04 | BUY | 14 | 1,829.666 | 1,791.990 | 1,795.758 | USD 25,141 | 2,067.95 |
| 2025-02-03 | BUY | 14 | 1,846.050 | 1,794.200 | 1,799.385 | USD 25,191 | 2,070.95 |
| 2025-01-30 | BUY | 28 | 1,884.845 | 1,860.500 | 1,862.934 | USD 52,162 | 2,076.10 |
| 2025-01-28 | BUY | 42 | 1,883.620 | 1,820.420 | 1,826.740 | USD 76,723 | 2,081.90 |
| 2025-01-27 | BUY | 42 | 1,842.640 | 1,787.570 | 1,793.077 | USD 75,309 | 2,085.09 |
| 2025-01-24 | BUY | 14 | 1,865.120 | 1,800.921 | 1,807.341 | USD 25,303 | 2,088.75 |
| 2025-01-23 | BUY | 84 | 1,867.370 | 1,831.230 | 1,834.844 | USD 154,127 | 2,091.95 |
| 2025-01-21 | BUY | 126 | 1,916.585 | 1,876.890 | 1,880.860 | USD 236,988 | 2,097.72 |
| 2025-01-17 | BUY | 56 | 2,007.950 | 1,876.170 | 1,889.348 | USD 105,803 | 2,103.43 |
| 2025-01-16 | BUY | 56 | 2,066.675 | 1,963.540 | 1,973.854 | USD 110,536 | 2,105.40 |
| 2025-01-15 | BUY | 70 | 2,030.470 | 1,990.515 | 1,994.511 | USD 139,616 | 2,106.52 |
| 2025-01-13 | BUY | 14 | 1,915.350 | 1,886.040 | 1,888.971 | USD 26,446 | 2,111.93 |
| 2025-01-10 | BUY | 56 | 1,938.415 | 1,908.000 | 1,911.042 | USD 107,018 | 2,114.96 |
| 2025-01-08 | BUY | 28 | 1,969.215 | 1,924.480 | 1,928.953 | USD 54,011 | 2,119.82 |
| 2025-01-08 | BUY | 28 | 1,969.215 | 1,924.480 | 1,928.953 | USD 54,011 | 2,119.82 |
| 2025-01-06 | BUY | 42 | 1,980.045 | 1,944.424 | 1,947.986 | USD 81,815 | 2,122.31 |
| 2025-01-03 | BUY | 28 | 2,014.060 | 1,958.945 | 1,964.456 | USD 55,005 | 2,124.91 |
| 2025-01-02 | BUY | 42 | 2,029.000 | 1,985.190 | 1,989.571 | USD 83,562 | 2,127.10 |
| 2024-12-30 | BUY | 42 | 2,031.500 | 1,981.000 | 1,986.050 | USD 83,414 | 2,131.48 |
| 2024-12-27 | BUY | 14 | 2,045.720 | 2,017.000 | 2,019.872 | USD 28,278 | 2,133.16 |
| 2024-12-23 | BUY | 14 | 2,091.320 | 2,059.600 | 2,062.772 | USD 28,879 | 2,136.01 |
| 2024-12-20 | BUY | 28 | 2,090.980 | 2,030.000 | 2,036.098 | USD 57,011 | 2,136.88 |
| 2024-12-19 | BUY | 70 | 2,091.960 | 2,036.650 | 2,042.181 | USD 142,953 | 2,138.68 |
| 2024-12-18 | BUY | 14 | 2,139.245 | 2,044.985 | 2,054.411 | USD 28,762 | 2,140.43 |
| 2024-12-17 | BUY | 14 | 2,166.605 | 2,132.730 | 2,136.117 | USD 29,906 | 2,140.48 |
| 2024-12-16 | BUY | 112 | 2,178.770 | 2,163.490 | 2,165.018 | USD 242,482 | 2,139.85 |
| 2024-12-13 | BUY | 14 | 2,202.820 | 2,156.150 | 2,160.817 | USD 30,251 | 2,139.24 |
| 2024-12-11 | BUY | 14 | 2,196.050* | 2,138.00 | |||
| 2024-12-10 | BUY | 28 | 2,250.450 | 2,200.890 | 2,205.846 | USD 61,764 | 2,137.23 |
| 2024-12-06 | BUY | 28 | 2,400.000 | 2,360.650 | 2,364.585 | USD 66,208 | 2,129.68 |
| 2024-12-05 | BUY | 28 | 2,398.270 | 2,351.150 | 2,355.862 | USD 65,964 | 2,124.03 |
| 2024-12-04 | BUY | 28 | 2,400.000 | 2,356.910 | 2,361.219 | USD 66,114 | 2,117.89 |
| 2024-12-03 | BUY | 56 | 2,345.670 | 2,302.570 | 2,306.880 | USD 129,185 | 2,112.20 |
| 2024-12-02 | BUY | 42 | 2,376.670 | 2,315.010 | 2,321.176 | USD 97,489 | 2,106.56 |
| 2024-11-29 | BUY | 28 | 2,387.200 | 2,361.360 | 2,363.944 | USD 66,190 | 2,099.50 |
| 2024-11-21 | BUY | 14 | 2,353.010 | 2,297.530 | 2,303.078 | USD 32,243 | 2,051.16 |
| 2024-11-20 | BUY | 14 | 2,310.070 | 2,232.380 | 2,240.149 | USD 31,362 | 2,042.82 |
| 2024-11-15 | BUY | 28 | 2,295.050 | 2,246.320 | 2,251.193 | USD 63,033 | 2,018.21 |
| 2024-11-14 | BUY | 28 | 2,364.380 | 2,305.300 | 2,311.208 | USD 64,714 | 2,006.91 |
| 2024-11-12 | BUY | 56 | 2,369.050 | 2,324.285 | 2,328.761 | USD 130,411 | 1,979.60 |
| 2024-11-11 | BUY | 28 | 2,359.770 | 2,316.360 | 2,320.701 | USD 64,980 | 1,964.17 |
| 2024-11-08 | BUY | 28 | 2,350.775 | 2,222.630 | 2,235.444 | USD 62,592 | 1,948.17 |
| 2024-11-07 | BUY | 14 | 2,188.930 | 2,036.650 | 2,051.878 | USD 28,726 | 1,937.81 |
| 2024-11-06 | BUY | 42 | 2,098.340 | 2,042.480 | 2,048.066 | USD 86,019 | 1,930.53 |
| 2024-11-05 | BUY | 42 | 2,023.130 | 1,989.110 | 1,992.512 | USD 83,686 | 1,926.57 |
| 2024-11-04 | SELL | -42 | 1,999.620 | 1,978.400 | 1,980.522 | USD -83,182 ( -669) | 1,923.18 Loss of -2,408 on sale |
| 2024-10-31 | BUY | 42 | 2,026.590 | 1,993.090 | 1,996.440 | USD 83,850 | 1,915.20 |
| 2024-10-30 | SELL | -14 | 2,034.460 | 2,000.200 | 2,003.626 | USD -28,051 ( 1,840) | 1,909.46 Loss of -1,318 on sale |
| 2024-10-29 | BUY | 14 | 2,023.390 | 2,000.850 | 2,003.104 | USD 28,043 | 1,901.97 |
| 2024-10-28 | BUY | 28 | 2,018.670 | 1,996.500 | 1,998.717 | USD 55,964 | 1,895.19 |
| 2024-10-23 | BUY | 28 | 2,020.190 | 1,991.530 | 1,994.396 | USD 55,843 | 1,878.33 |
| 2024-10-22 | BUY | 1,113 | 2,045.900 | 1,978.790 | 1,985.501 | USD 2,209,863 | 1,864.74 |
| 2024-10-14 | BUY | 14 | 2,085.200 | 2,042.390 | 2,046.671 | USD 28,653 | 1,844.32 |
| 2024-10-11 | BUY | 28 | 2,031.000 | 1,991.200 | 1,995.180 | USD 55,865 | 1,823.58 |
| 2024-10-10 | BUY | 14 | 2,010.000 | 1,976.740 | 1,980.066 | USD 27,721 | 1,803.46 |
| 2024-10-09 | BUY | 14 | 2,043.600 | 2,000.000 | 2,004.360 | USD 28,061 | 1,771.81 |
| 2024-10-08 | BUY | 182 | 1,996.240 | 1,968.310 | 1,971.103 | USD 358,741 | 1,735.52 |
| 2024-09-27 | SELL | -352 | 1,925.530 | 1,908.870 | 1,910.536 | USD -672,509 | 1,698.69 Loss of -74,568 on sale |
| 2024-09-17 | BUY | 14 | 1,907.490 | 1,868.250 | 1,872.174 | USD 26,210 | 1,652.26 |
| 2024-09-13 | BUY | 41 | 1,886.230 | 1,858.500 | 1,861.273 | USD 76,312 | 1,580.02 |
| 2024-07-24 | BUY | 45 | 1,626.290 | 1,553.710 | 1,560.968 | USD 70,244 | 1,590.41 |
| 2024-07-19 | BUY | 45 | 1,623.820 | 1,588.340 | 1,591.888 | USD 71,635 | 1,590.03 |
| 2024-07-15 | BUY | 300 | 1,609.450 | 1,579.140 | 1,582.171 | USD 474,651 | 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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