| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE 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 | -222 | 23.430 | 22.620 | 22.701 | USD -5,040 | 19.79 Loss of -646 on sale |
| 2025-10-16 | SELL | -1,554 | 23.490 | 22.110 | 22.248 | USD -34,573 | 19.75 Loss of -3,879 on sale |
| 2025-10-15 | SELL | -666 | 26.310 | 24.865 | 25.009 | USD -16,656 | 19.73 Loss of -3,517 on sale |
| 2025-10-02 | BUY | 1,980 | 25.310 | 24.410 | 24.500 | USD 48,510 | 19.68 |
| 2025-10-01 | BUY | 220 | 24.975 | 24.230 | 24.304 | USD 5,347 | 19.66 |
| 2025-09-30 | SELL | -440 | 24.565 | 23.980 | 24.038 | USD -10,577 | 19.64 Loss of -1,936 on sale |
| 2025-09-25 | BUY | 221 | 24.255 | 23.870 | 23.909 | USD 5,284 | 19.58 |
| 2025-09-24 | SELL | -25,701 | 25.066 | 24.370 | 24.440 | USD -628,121 | 19.56 Loss of -125,515 on sale |
| 2025-09-18 | BUY | 916 | 25.240* | 19.53 | |||
| 2025-08-27 | SELL | -1,145 | 22.730* | 19.47 Profit of 22,298 on sale | |||
| 2025-08-15 | SELL | -35,884 | 21.380 | 21.035 | 21.069 | USD -756,058 | 19.44 Loss of -58,549 on sale |
| 2025-08-12 | BUY | 711 | 21.435 | 20.740 | 20.809 | USD 14,796 | 19.43 |
| 2025-08-05 | BUY | 1,896 | 20.135 | 19.635 | 19.685 | USD 37,323 | 19.42 |
| 2025-08-04 | BUY | 1,422 | 20.055 | 19.830 | 19.852 | USD 28,230 | 19.42 |
| 2025-08-01 | SELL | -711 | 20.290 | 19.660 | 19.723 | USD -14,023 | 19.41 Loss of -220 on sale |
| 2025-07-31 | BUY | 711 | 21.199 | 20.660 | 20.714 | USD 14,728 | 19.41 |
| 2025-07-30 | BUY | 1,422 | 21.090 | 20.760 | 20.793 | USD 29,568 | 19.40 |
| 2025-07-29 | BUY | 948 | 21.100 | 20.720 | 20.758 | USD 19,679 | 19.39 |
| 2025-07-28 | BUY | 8,058 | 20.927 | 20.670 | 20.696 | USD 166,766 | 19.39 |
| 2025-07-23 | BUY | 948 | 21.150 | 20.660 | 20.709 | USD 19,632 | 19.37 |
| 2025-07-21 | BUY | 1,659 | 21.090 | 20.640 | 20.685 | USD 34,316 | 19.35 |
| 2025-07-17 | SELL | -237 | 21.160 | 20.600 | 20.656 | USD -4,895 | 19.34 Loss of -312 on sale |
| 2025-07-16 | SELL | -474 | 20.510 | 20.070 | 20.114 | USD -9,534 | 19.33 Loss of -370 on sale |
| 2025-07-11 | BUY | 474 | 21.050 | 20.680 | 20.717 | USD 9,820 | 19.31 |
| 2025-07-08 | BUY | 948 | 21.010 | 20.550 | 20.596 | USD 19,525 | 19.29 |
| 2025-07-03 | BUY | 948 | 21.470 | 21.150 | 21.182 | USD 20,081 | 19.26 |
| 2025-07-02 | BUY | 1,185 | 21.470 | 20.260 | 20.381 | USD 24,151 | 19.25 |
| 2025-07-01 | BUY | 2,133 | 20.705 | 20.100 | 20.161 | USD 43,002 | 19.24 |
| 2025-06-30 | BUY | 1,422 | 20.970 | 20.120 | 20.205 | USD 28,732 | 19.23 |
| 2025-06-27 | SELL | -711 | 18.575 | 18.270 | 18.301 | USD -13,012 | 19.24 Profit of 666 on sale |
| 2025-06-26 | SELL | -10,191 | 18.630 | 18.325 | 18.356 | USD -187,061 | 19.24 Profit of 9,030 on sale |
| 2025-06-24 | BUY | 474 | 18.250 | 17.940 | 17.971 | USD 8,518 | 19.25 |
| 2025-06-23 | SELL | -474 | 17.965 | 17.490 | 17.537 | USD -8,313 | 19.26 Profit of 816 on sale |
| 2025-06-20 | BUY | 44,096 | 18.190 | 17.780 | 17.821 | USD 785,835 | 19.27 |
| 2025-06-17 | BUY | 681 | 18.260 | 17.840 | 17.882 | USD 12,178 | 19.29 |
| 2025-06-16 | BUY | 4,767 | 18.240 | 17.760 | 17.808 | USD 84,891 | 19.30 |
| 2025-06-13 | BUY | 3,632 | 17.960 | 17.530 | 17.573 | USD 63,825 | 19.31 |
| 2025-06-12 | SELL | -454 | 18.235 | 17.965 | 17.992 | USD -8,168 | 19.31 Profit of 601 on sale |
| 2025-06-11 | BUY | 1,362 | 18.420 | 18.120 | 18.150 | USD 24,720 | 19.32 |
| 2025-06-10 | SELL | -454 | 18.520 | 18.185 | 18.219 | USD -8,271 | 19.33 Profit of 503 on sale |
| 2025-06-06 | BUY | 227 | 18.230 | 17.760 | 17.807 | USD 4,042 | 19.34 |
| 2025-06-05 | BUY | 227 | 18.060 | 17.520 | 17.574 | USD 3,989 | 19.35 |
| 2025-06-04 | BUY | 3,178 | 19.200 | 17.580 | 17.742 | USD 56,384 | 19.36 |
| 2025-06-02 | BUY | 2,724 | 17.340* | 19.38 | |||
| 2025-05-30 | BUY | 454 | 17.280* | 19.39 | |||
| 2025-05-29 | BUY | 908 | 17.650* | 19.41 | |||
| 2025-05-27 | BUY | 25,197 | 17.980 | 17.600 | 17.638 | USD 444,425 | 19.43 |
| 2025-05-22 | BUY | 454 | 17.705 | 17.340 | 17.377 | USD 7,889 | 19.46 |
| 2025-05-21 | SELL | -454 | 18.065 | 17.485 | 17.543 | USD -7,965 | 19.48 Profit of 877 on sale |
| 2025-05-20 | SELL | -3,632 | 17.970 | 17.583 | 17.621 | USD -64,000 | 19.49 Profit of 6,777 on sale |
| 2025-05-16 | SELL | -64,617 | 17.835 | 17.575 | 17.601 | USD -1,137,324 | 19.51 Profit of 123,477 on sale |
| 2025-05-13 | BUY | 726 | 17.920* | 19.55 | |||
| 2025-05-12 | BUY | 242 | 17.740* | 19.56 | |||
| 2025-05-07 | BUY | 726 | 16.560* | 19.62 | |||
| 2025-05-06 | BUY | 726 | 16.490* | 19.64 | |||
| 2025-05-02 | BUY | 2,662 | 16.990 | 16.645 | 16.680 | USD 44,401 | 19.68 |
| 2025-05-01 | BUY | 726 | 16.760 | 16.400 | 16.436 | USD 11,933 | 19.70 |
| 2025-04-30 | BUY | 2,178 | 16.290 | 15.711 | 15.769 | USD 34,344 | 19.73 |
| 2025-04-29 | BUY | 242 | 16.485 | 16.260 | 16.283 | USD 3,940 | 19.75 |
| 2025-04-28 | BUY | 6,292 | 16.538 | 16.210 | 16.243 | USD 102,200 | 19.77 |
| 2025-04-25 | BUY | 484 | 16.335 | 16.060 | 16.087 | USD 7,786 | 19.80 |
| 2025-04-24 | SELL | -1,452 | 16.270 | 15.420 | 15.505 | USD -22,513 | 19.83 Profit of 6,276 on sale |
| 2025-04-23 | BUY | 3,630 | 16.260 | 15.315 | 15.409 | USD 55,936 | 19.86 |
| 2025-04-22 | BUY | 1,452 | 15.240 | 14.910 | 14.943 | USD 21,697 | 19.90 |
| 2025-04-16 | BUY | 5,808 | 15.190 | 14.600 | 14.659 | USD 85,139 | 20.05 |
| 2025-04-15 | BUY | 3,388 | 15.450 | 14.200 | 14.325 | USD 48,533 | 20.09 |
| 2025-04-14 | BUY | 484 | 14.860 | 14.270 | 14.329 | USD 6,935 | 20.13 |
| 2025-04-11 | BUY | 2,420 | 14.180 | 13.430 | 13.505 | USD 32,682 | 20.18 |
| 2025-04-10 | BUY | 778 | 14.070 | 13.210 | 13.296 | USD 10,344 | 20.23 |
| 2025-04-09 | SELL | -778 | 14.595 | 12.150 | 12.394 | USD -9,643 | 20.27 Profit of 6,131 on sale |
| 2025-04-08 | BUY | 3,885 | 13.935 | 12.260 | 12.428 | USD 48,281 | 20.34 |
| 2025-04-07 | SELL | -4,668 | 14.170 | 12.310 | 12.496 | USD -58,331 | 20.39 Profit of 36,869 on sale |
| 2025-04-04 | SELL | -1,556 | 13.310 | 11.965 | 12.100 | USD -18,827 | 20.46 Profit of 13,004 on sale |
| 2025-04-02 | SELL | -1,548 | 16.120* | 20.49 Profit of 31,722 on sale | |||
| 2025-04-01 | SELL | -775 | 15.640* | 20.53 Profit of 15,913 on sale | |||
| 2025-03-31 | SELL | -775 | 15.430* | 20.58 Profit of 15,946 on sale | |||
| 2025-03-28 | BUY | 774 | 15.790* | 20.62 | |||
| 2025-03-26 | BUY | 2,325 | 16.070* | 20.70 | |||
| 2025-03-25 | BUY | 775 | 16.520* | 20.73 | |||
| 2025-03-24 | BUY | 1,550 | 16.480* | 20.77 | |||
| 2025-03-19 | BUY | 3,112 | 16.340* | 20.89 | |||
| 2025-03-18 | BUY | 2,334 | 15.930* | 20.94 | |||
| 2025-03-17 | BUY | 778 | 15.840* | 20.98 | |||
| 2025-03-14 | BUY | 778 | 15.620* | 21.03 | |||
| 2025-03-13 | SELL | -778 | 14.770* | 21.09 Profit of 16,410 on sale | |||
| 2025-03-11 | SELL | -5,446 | 15.340* | 21.20 Profit of 115,482 on sale | |||
| 2025-03-10 | SELL | -3,112 | 15.080* | 21.26 Profit of 66,173 on sale | |||
| 2025-03-07 | SELL | -6,232 | 15.810* | 21.32 Profit of 132,846 on sale | |||
| 2025-03-05 | SELL | -14,801 | 18.890* | 21.34 Profit of 315,861 on sale | |||
| 2025-03-04 | SELL | -2,337 | 18.840* | 21.37 Profit of 49,931 on sale | |||
| 2025-03-03 | BUY | 779 | 20.090 | 19.560 | 19.613 | USD 15,279 | 21.39 |
| 2025-02-28 | SELL | -3,116 | 20.030 | 19.240 | 19.319 | USD -60,198 | 21.40 Profit of 6,499 on sale |
| 2025-02-27 | BUY | 779 | 20.680 | 19.810 | 19.897 | USD 15,500 | 21.42 |
| 2025-02-26 | BUY | 1,558 | 20.785 | 20.240 | 20.294 | USD 31,619 | 21.43 |
| 2025-02-20 | BUY | 1,552 | 21.965 | 21.535 | 21.578 | USD 33,489 | 21.45 |
| 2025-02-19 | BUY | 2,322 | 21.905 | 21.600 | 21.631 | USD 50,226 | 21.45 |
| 2025-02-14 | BUY | 3,870 | 21.770 | 21.180 | 21.239 | USD 82,195 | 21.44 |
| 2025-02-13 | BUY | 2,322 | 21.439 | 20.990 | 21.035 | USD 48,843 | 21.44 |
| 2025-02-11 | SELL | -1,550 | 21.425 | 21.120 | 21.151 | USD -32,783 | 21.45 Profit of 457 on sale |
| 2025-02-05 | SELL | -772 | 21.480 | 20.780 | 20.850 | USD -16,096 | 21.45 Profit of 463 on sale |
| 2025-02-04 | BUY | 772 | 20.840 | 20.390 | 20.435 | USD 15,776 | 21.46 |
| 2025-02-03 | BUY | 772 | 20.929 | 20.410 | 20.462 | USD 15,797 | 21.47 |
| 2025-01-30 | BUY | 1,544 | 22.090 | 20.340 | 20.515 | USD 31,675 | 21.48 |
| 2025-01-28 | BUY | 2,313 | 22.980 | 20.980 | 21.180 | USD 48,989 | 21.48 |
| 2025-01-27 | BUY | 2,313 | 23.470 | 22.380 | 22.489 | USD 52,017 | 21.46 |
| 2025-01-24 | BUY | 771 | 24.535 | 24.165 | 24.202 | USD 18,660 | 21.42 |
| 2025-01-23 | BUY | 4,626 | 24.415 | 24.060 | 24.095 | USD 111,466 | 21.38 |
| 2025-01-21 | BUY | 6,939 | 23.750 | 23.110 | 23.174 | USD 160,804 | 21.30 |
| 2025-01-17 | BUY | 3,084 | 23.700 | 23.090 | 23.151 | USD 71,398 | 21.25 |
| 2025-01-16 | BUY | 3,084 | 23.510 | 23.220 | 23.249 | USD 71,700 | 21.21 |
| 2025-01-15 | BUY | 3,855 | 23.340 | 22.950 | 22.989 | USD 88,623 | 21.18 |
| 2025-01-13 | BUY | 771 | 22.000 | 21.165 | 21.248 | USD 16,383 | 21.15 |
| 2025-01-10 | BUY | 3,084 | 22.980 | 21.485 | 21.635 | USD 66,721 | 21.14 |
| 2025-01-08 | BUY | 1,542 | 22.245 | 21.625 | 21.687 | USD 33,441 | 21.11 |
| 2025-01-08 | BUY | 1,542 | 22.245 | 21.625 | 21.687 | USD 33,441 | 21.11 |
| 2025-01-06 | BUY | 2,313 | 23.060 | 22.170 | 22.259 | USD 51,485 | 21.08 |
| 2025-01-03 | BUY | 1,542 | 21.850 | 21.450 | 21.490 | USD 33,138 | 21.07 |
| 2025-01-02 | BUY | 2,310 | 21.560 | 21.150 | 21.191 | USD 48,951 | 21.06 |
| 2024-12-30 | BUY | 2,310 | 21.610 | 21.125 | 21.174 | USD 48,911 | 21.05 |
| 2024-12-27 | BUY | 770 | 21.915 | 21.520 | 21.560 | USD 16,601 | 21.04 |
| 2024-12-23 | BUY | 771 | 21.860 | 21.390 | 21.437 | USD 16,528 | 20.99 |
| 2024-12-20 | BUY | 1,542 | 21.640 | 20.600 | 20.704 | USD 31,926 | 20.98 |
| 2024-12-19 | BUY | 3,890 | 21.200 | 20.760 | 20.804 | USD 80,928 | 20.98 |
| 2024-12-18 | BUY | 778 | 21.800 | 20.550 | 20.675 | USD 16,085 | 20.99 |
| 2024-12-17 | BUY | 778 | 21.910 | 21.360 | 21.415 | USD 16,661 | 20.97 |
| 2024-12-16 | BUY | 6,224 | 22.040 | 21.250 | 21.329 | USD 132,752 | 20.96 |
| 2024-12-13 | BUY | 778 | 22.070 | 21.710 | 21.746 | USD 16,918 | 20.94 |
| 2024-12-11 | BUY | 778 | 21.910* | 20.92 | |||
| 2024-12-10 | BUY | 1,556 | 22.890 | 22.010 | 22.098 | USD 34,384 | 20.89 |
| 2024-12-06 | BUY | 1,556 | 24.240 | 22.460 | 22.638 | USD 35,225 | 20.77 |
| 2024-12-05 | BUY | 1,556 | 22.740 | 21.570 | 21.687 | USD 33,745 | 20.75 |
| 2024-12-04 | BUY | 1,556 | 22.080 | 21.370 | 21.441 | USD 33,362 | 20.73 |
| 2024-12-03 | BUY | 3,112 | 21.320 | 20.960 | 20.996 | USD 65,340 | 20.71 |
| 2024-12-02 | BUY | 2,334 | 21.600 | 20.990 | 21.051 | USD 49,133 | 20.70 |
| 2024-11-29 | BUY | 1,556 | 21.420 | 20.810 | 20.871 | USD 32,475 | 20.68 |
| 2024-11-21 | BUY | 778 | 21.960 | 21.300 | 21.366 | USD 16,623 | 20.51 |
| 2024-11-20 | BUY | 777 | 21.560 | 21.075 | 21.124 | USD 16,413 | 20.49 |
| 2024-11-15 | BUY | 1,554 | 21.490 | 20.980 | 21.031 | USD 32,682 | 20.39 |
| 2024-11-14 | BUY | 1,554 | 22.040 | 21.340 | 21.410 | USD 33,271 | 20.36 |
| 2024-11-12 | BUY | 3,108 | 22.110 | 21.700 | 21.741 | USD 67,571 | 20.25 |
| 2024-11-11 | BUY | 1,552 | 22.400 | 21.895 | 21.946 | USD 34,059 | 20.17 |
| 2024-11-08 | BUY | 1,552 | 22.200 | 21.380 | 21.462 | USD 33,309 | 20.09 |
| 2024-11-07 | BUY | 774 | 21.665 | 21.180 | 21.229 | USD 16,431 | 20.03 |
| 2024-11-06 | BUY | 2,322 | 21.390 | 20.710 | 20.778 | USD 48,247 | 19.97 |
| 2024-11-05 | BUY | 2,322 | 20.275 | 19.860 | 19.902 | USD 46,211 | 19.97 |
| 2024-11-04 | SELL | -2,322 | 20.390 | 20.010 | 20.048 | USD -46,551 ( 1,122) | 19.96 Loss of -197 on sale |
| 2024-10-31 | BUY | 2,322 | 20.240 | 19.490 | 19.565 | USD 45,430 | 19.99 |
| 2024-10-30 | SELL | -774 | 21.050 | 20.230 | 20.312 | USD -15,721 ( 459) | 19.96 Loss of -270 on sale |
| 2024-10-29 | BUY | 774 | 19.975 | 19.690 | 19.719 | USD 15,262 | 19.97 |
| 2024-10-28 | BUY | 1,548 | 19.880 | 19.480 | 19.520 | USD 30,217 | 19.99 |
| 2024-10-23 | BUY | 1,548 | 19.850 | 19.245 | 19.306 | USD 29,885 | 20.09 |
| 2024-10-22 | BUY | 68,236 | 19.960 | 19.570 | 19.609 | USD 1,338,040 | 20.11 |
| 2024-10-14 | BUY | 732 | 20.930 | 20.630 | 20.660 | USD 15,123 | 20.05 |
| 2024-10-11 | BUY | 1,458 | 20.820 | 20.500 | 20.532 | USD 29,936 | 19.98 |
| 2024-10-10 | BUY | 726 | 20.940 | 20.390 | 20.445 | USD 14,843 | 19.91 |
| 2024-10-09 | BUY | 724 | 20.896 | 20.503 | 20.542 | USD 14,873 | 19.78 |
| 2024-10-08 | BUY | 9,454 | 21.050 | 20.760 | 20.789 | USD 196,539 | 19.58 |
| 2024-09-27 | SELL | -21,341 | 20.480 | 20.130 | 20.165 | USD -430,341 | 19.46 Loss of -14,960 on sale |
| 2024-09-17 | BUY | 755 | 18.400 | 17.710 | 17.779 | USD 13,423 | 19.78 |
| 2024-09-13 | BUY | 3,924 | 17.200 | 16.840 | 16.876 | USD 66,221 | 20.66 |
| 2024-07-24 | BUY | 2,326 | 20.670 | 20.030 | 20.094 | USD 46,739 | 20.96 |
| 2024-07-19 | BUY | 2,313 | 20.715 | 20.440 | 20.468 | USD 47,341 | 21.44 |
| 2024-07-15 | BUY | 15,240 | 21.480 | 21.150 | 21.183 | USD 322,829 | 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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