| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM 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 | -156 | 285.295 | 281.610 | 281.978 | EUR -43,989 | 247.36 Loss of -5,400 on sale |
| 2025-10-16 | SELL | -1,092 | 282.560 | 275.600 | 276.296 | EUR -301,715 | 246.93 Loss of -32,068 on sale |
| 2025-10-15 | SELL | -468 | 285.450 | 277.000 | 277.845 | EUR -130,031 | 246.78 Loss of -14,538 on sale |
| 2025-10-02 | BUY | 1,404 | 288.540 | 282.790 | 283.365 | EUR 397,844 | 246.47 |
| 2025-10-01 | BUY | 156 | 286.590 | 280.150 | 280.794 | EUR 43,804 | 246.30 |
| 2025-09-30 | SELL | -312 | 286.000 | 280.520 | 281.068 | EUR -87,693 | 246.14 Loss of -10,899 on sale |
| 2025-09-25 | BUY | 156 | 284.230 | 271.310 | 272.602 | EUR 42,526 | 245.65 |
| 2025-09-24 | SELL | -23,810 | 273.650 | 267.300 | 267.935 | EUR -6,379,532 | 245.55 Loss of -532,938 on sale |
| 2025-09-18 | BUY | 648 | 265.000* | 245.46 | |||
| 2025-08-27 | SELL | -810 | 244.840* | 245.40 Profit of 198,775 on sale | |||
| 2025-08-15 | SELL | -13,210 | 240.620 | 236.770 | 237.155 | EUR -3,132,818 | 245.47 Profit of 109,869 on sale |
| 2025-08-12 | BUY | 501 | 237.960 | 233.360 | 233.820 | EUR 117,144 | 245.52 |
| 2025-08-05 | BUY | 1,328 | 252.800 | 249.000 | 249.380 | EUR 331,177 | 245.51 |
| 2025-08-04 | BUY | 990 | 252.073 | 248.110 | 248.506 | EUR 246,021 | 245.48 |
| 2025-08-01 | SELL | -495 | 251.480 | 245.610 | 246.197 | EUR -121,868 | 245.46 Loss of -367 on sale |
| 2025-07-31 | BUY | 495 | 259.990 | 252.220 | 252.997 | EUR 125,234 | 245.42 |
| 2025-07-30 | BUY | 990 | 262.000 | 258.900 | 259.210 | EUR 256,618 | 245.35 |
| 2025-07-29 | BUY | 660 | 265.800 | 261.020 | 261.498 | EUR 172,589 | 245.26 |
| 2025-07-28 | BUY | 5,610 | 264.000 | 259.610 | 260.049 | EUR 1,458,875 | 245.17 |
| 2025-07-23 | BUY | 660 | 288.080 | 281.440 | 282.104 | EUR 186,189 | 244.84 |
| 2025-07-21 | BUY | 1,155 | 287.730 | 284.380 | 284.715 | EUR 328,846 | 244.45 |
| 2025-07-17 | SELL | -165 | 283.460 | 280.900 | 281.156 | EUR -46,391 | 244.05 Loss of -6,123 on sale |
| 2025-07-16 | SELL | -330 | 283.870 | 279.870 | 280.270 | EUR -92,489 | 243.86 Loss of -12,017 on sale |
| 2025-07-11 | BUY | 330 | 287.430 | 282.920 | 283.371 | EUR 93,512 | 243.24 |
| 2025-07-08 | SELL | -1,947 | 295.610 | 289.490 | 290.102 | EUR -564,829 | 242.51 Loss of -92,669 on sale |
| 2025-07-03 | BUY | 664 | 292.320 | 287.900 | 288.342 | EUR 191,459 | 241.71 |
| 2025-07-02 | BUY | 830 | 290.190 | 286.900 | 287.229 | EUR 238,400 | 241.46 |
| 2025-07-01 | BUY | 1,494 | 295.108 | 290.080 | 290.583 | EUR 434,131 | 241.19 |
| 2025-06-30 | BUY | 996 | 294.810 | 290.000 | 290.481 | EUR 289,319 | 240.89 |
| 2025-06-27 | SELL | -498 | 293.120 | 288.520 | 288.980 | EUR -143,912 | 240.63 Loss of -24,080 on sale |
| 2025-06-26 | SELL | -7,095 | 292.910 | 290.170 | 290.444 | EUR -2,060,700 | 240.34 Loss of -355,468 on sale |
| 2025-06-24 | BUY | 330 | 294.340 | 288.410 | 289.003 | EUR 95,371 | 239.76 |
| 2025-06-23 | SELL | -330 | 289.580 | 280.210 | 281.147 | EUR -92,779 | 239.48 Loss of -13,749 on sale |
| 2025-06-20 | BUY | 34,936 | 284.120 | 277.200 | 277.892 | EUR 9,708,435 | 239.25 |
| 2025-06-17 | BUY | 480 | 284.790 | 281.000 | 281.379 | EUR 135,062 | 238.49 |
| 2025-06-16 | BUY | 3,360 | 284.500 | 278.670 | 279.253 | EUR 938,290 | 238.24 |
| 2025-06-13 | BUY | 2,544 | 279.840 | 275.830 | 276.231 | EUR 702,732 | 238.01 |
| 2025-06-12 | SELL | -318 | 283.060 | 279.830 | 280.153 | EUR -89,089 | 237.76 Loss of -13,480 on sale |
| 2025-06-11 | BUY | 954 | 281.750 | 275.110 | 275.774 | EUR 263,088 | 237.51 |
| 2025-06-10 | SELL | -318 | 277.470 | 272.560 | 273.051 | EUR -86,830 | 237.28 Loss of -11,376 on sale |
| 2025-06-06 | BUY | 159 | 270.170 | 267.530 | 267.794 | EUR 42,579 | 236.88 |
| 2025-06-05 | BUY | 159 | 267.510 | 265.100 | 265.341 | EUR 42,189 | 236.70 |
| 2025-06-04 | BUY | 2,212 | 267.000 | 264.790 | 265.011 | EUR 586,204 | 236.52 |
| 2025-06-02 | BUY | 1,896 | 263.900* | 236.18 | |||
| 2025-05-30 | BUY | 316 | 259.060* | 236.04 | |||
| 2025-05-29 | BUY | 632 | 258.690* | 235.90 | |||
| 2025-05-27 | BUY | 17,538 | 263.787 | 259.630 | 260.046 | EUR 4,560,681 | 235.57 |
| 2025-05-22 | BUY | 316 | 261.271 | 257.960 | 258.291 | EUR 81,620 | 235.13 |
| 2025-05-21 | SELL | -316 | 265.650 | 260.410 | 260.934 | EUR -82,455 | 234.97 Loss of -8,206 on sale |
| 2025-05-20 | SELL | -2,528 | 269.280 | 265.620 | 265.986 | EUR -672,413 | 234.76 Loss of -78,946 on sale |
| 2025-05-16 | SELL | -30,089 | 267.890 | 264.590 | 264.920 | EUR -7,971,178 | 234.33 Loss of -920,561 on sale |
| 2025-05-13 | BUY | 495 | 258.590* | 233.79 | |||
| 2025-05-12 | BUY | 164 | 253.690* | 233.65 | |||
| 2025-05-07 | BUY | 492 | 253.370* | 233.27 | |||
| 2025-05-06 | BUY | 492 | 249.120* | 233.16 | |||
| 2025-05-02 | BUY | 1,804 | 245.690 | 241.330 | 241.766 | EUR 436,146 | 232.96 |
| 2025-05-01 | BUY | 492 | 242.370 | 237.945 | 238.388 | EUR 117,287 | 232.91 |
| 2025-04-30 | BUY | 1,476 | 242.470 | 234.340 | 235.153 | EUR 347,086 | 232.85 |
| 2025-04-29 | BUY | 164 | 239.980 | 236.300 | 236.668 | EUR 38,814 | 232.80 |
| 2025-04-28 | BUY | 4,264 | 236.630 | 232.070 | 232.526 | EUR 991,491 | 232.78 |
| 2025-04-25 | BUY | 328 | 233.360 | 226.330 | 227.033 | EUR 74,467 | 232.78 |
| 2025-04-24 | SELL | -984 | 232.780 | 224.440 | 225.274 | EUR -221,670 | 232.80 Profit of 7,409 on sale |
| 2025-04-23 | BUY | 2,460 | 249.340 | 243.660 | 244.228 | EUR 600,801 | 232.71 |
| 2025-04-22 | BUY | 984 | 242.640 | 238.020 | 238.482 | EUR 234,666 | 232.65 |
| 2025-04-16 | BUY | 3,936 | 243.300 | 235.890 | 236.631 | EUR 931,380 | 232.48 |
| 2025-04-15 | BUY | 2,296 | 241.520 | 238.330 | 238.649 | EUR 547,938 | 232.42 |
| 2025-04-14 | BUY | 328 | 241.770 | 236.730 | 237.234 | EUR 77,813 | 232.37 |
| 2025-04-11 | BUY | 1,640 | 237.580 | 227.510 | 228.517 | EUR 374,768 | 232.34 |
| 2025-04-10 | BUY | 527 | 232.570 | 222.020 | 223.075 | EUR 117,561 | 232.36 |
| 2025-04-09 | SELL | -526 | 236.040 | 215.164 | 217.251 | EUR -114,274 | 232.34 Profit of 7,937 on sale |
| 2025-04-08 | BUY | 2,630 | 233.050 | 217.285 | 218.862 | EUR 575,606 | 232.43 |
| 2025-04-07 | SELL | -3,156 | 232.270 | 214.500 | 216.277 | EUR -682,570 | 232.48 Profit of 51,152 on sale |
| 2025-04-04 | SELL | -1,052 | 240.160 | 226.880 | 228.208 | EUR -240,075 | 232.53 Profit of 4,543 on sale |
| 2025-04-02 | SELL | -1,052 | 249.980* | 232.38 Profit of 244,466 on sale | |||
| 2025-04-01 | SELL | -526 | 250.340* | 232.23 Profit of 122,154 on sale | |||
| 2025-03-31 | SELL | -526 | 248.660* | 232.09 Profit of 122,081 on sale | |||
| 2025-03-28 | BUY | 526 | 244.000* | 231.99 | |||
| 2025-03-26 | BUY | 1,578 | 250.340* | 231.71 | |||
| 2025-03-25 | BUY | 526 | 249.900* | 231.55 | |||
| 2025-03-24 | BUY | 1,052 | 248.450* | 231.41 | |||
| 2025-03-21 | SELL | -25,460 | 243.870* | 231.30 Profit of 5,888,790 on sale | |||
| 2025-03-19 | BUY | 2,188 | 252.290* | 231.00 | |||
| 2025-03-18 | BUY | 1,641 | 246.950* | 230.85 | |||
| 2025-03-17 | BUY | 547 | 252.970* | 230.65 | |||
| 2025-03-14 | BUY | 547 | 248.350* | 230.49 | |||
| 2025-03-13 | SELL | -547 | 245.800* | 230.34 Profit of 125,998 on sale | |||
| 2025-03-11 | SELL | -3,829 | 248.950* | 229.98 Profit of 880,603 on sale | |||
| 2025-03-10 | SELL | -2,188 | 256.900* | 229.72 Profit of 502,635 on sale | |||
| 2025-03-07 | SELL | -4,376 | 261.540* | 229.41 Profit of 1,003,919 on sale | |||
| 2025-03-05 | SELL | -10,393 | 251.350* | 229.20 Profit of 2,382,073 on sale | |||
| 2025-03-04 | SELL | -1,641 | 253.210* | 228.96 Profit of 375,727 on sale | |||
| 2025-03-03 | BUY | 547 | 255.990 | 251.790 | 252.210 | EUR 137,959 | 228.75 |
| 2025-02-28 | SELL | -2,188 | 252.810 | 246.540 | 247.167 | EUR -540,801 | 228.51 Loss of -40,821 on sale |
| 2025-02-27 | BUY | 547 | 257.630 | 253.050 | 253.508 | EUR 138,669 | 228.26 |
| 2025-02-26 | BUY | 1,094 | 258.330 | 254.410 | 254.802 | EUR 278,753 | 227.97 |
| 2025-02-20 | BUY | 1,092 | 265.090 | 262.150 | 262.444 | EUR 286,589 | 226.53 |
| 2025-02-19 | BUY | 1,638 | 264.360 | 260.090 | 260.517 | EUR 426,727 | 226.12 |
| 2025-02-14 | BUY | 2,730 | 261.615 | 258.000 | 258.361 | EUR 705,327 | 224.92 |
| 2025-02-13 | BUY | 1,638 | 259.240 | 254.410 | 254.893 | EUR 417,515 | 224.53 |
| 2025-02-11 | SELL | -1,092 | 256.750 | 250.580 | 251.197 | EUR -274,307 | 223.81 Loss of -29,903 on sale |
| 2025-02-05 | SELL | -546 | 265.720 | 261.180 | 261.634 | EUR -142,852 | 222.31 Loss of -21,470 on sale |
| 2025-02-04 | BUY | 546 | 265.250 | 258.123 | 258.836 | EUR 141,324 | 221.79 |
| 2025-02-03 | BUY | 546 | 262.040 | 251.945 | 252.955 | EUR 138,113 | 221.31 |
| 2025-01-30 | BUY | 1,092 | 261.800 | 247.010 | 248.489 | EUR 271,350 | 220.39 |
| 2025-01-28 | BUY | 1,638 | 225.770 | 221.770 | 222.170 | EUR 363,914 | 220.21 |
| 2025-01-27 | BUY | 1,638 | 224.300 | 219.840 | 220.286 | EUR 360,828 | 220.16 |
| 2025-01-24 | BUY | 546 | 226.810 | 223.830 | 224.128 | EUR 122,374 | 220.10 |
| 2025-01-23 | BUY | 3,276 | 226.040 | 223.150 | 223.439 | EUR 731,986 | 220.02 |
| 2025-01-21 | BUY | 4,914 | 227.450 | 222.830 | 223.292 | EUR 1,097,258 | 219.91 |
| 2025-01-17 | BUY | 2,184 | 225.955 | 223.660 | 223.890 | EUR 488,975 | 219.77 |
| 2025-01-16 | BUY | 2,184 | 222.660 | 217.380 | 217.908 | EUR 475,911 | 219.73 |
| 2025-01-15 | BUY | 2,730 | 221.676 | 218.010 | 218.377 | EUR 596,168 | 219.72 |
| 2025-01-13 | BUY | 546 | 219.560 | 214.750 | 215.231 | EUR 117,516 | 219.79 |
| 2025-01-10 | BUY | 2,184 | 222.390 | 216.800 | 217.359 | EUR 474,712 | 219.79 |
| 2025-01-08 | BUY | 1,092 | 224.900 | 220.830 | 221.237 | EUR 241,591 | 219.68 |
| 2025-01-08 | BUY | 1,092 | 224.900 | 220.830 | 221.237 | EUR 241,591 | 219.68 |
| 2025-01-06 | BUY | 1,638 | 224.350 | 220.750 | 221.110 | EUR 362,178 | 219.63 |
| 2025-01-03 | BUY | 1,092 | 223.660 | 220.550 | 220.861 | EUR 241,180 | 219.58 |
| 2025-01-02 | BUY | 1,638 | 222.490 | 217.600 | 218.089 | EUR 357,230 | 219.57 |
| 2024-12-30 | BUY | 1,638 | 221.594 | 217.652 | 218.046 | EUR 357,160 | 219.56 |
| 2024-12-27 | BUY | 546 | 224.410 | 221.430 | 221.728 | EUR 121,063 | 219.50 |
| 2024-12-23 | BUY | 546 | 223.600 | 221.080 | 221.332 | EUR 120,847 | 219.26 |
| 2024-12-20 | BUY | 7,706 | 227.685 | 221.750 | 222.343 | EUR 1,713,379 | 219.18 |
| 2024-12-19 | BUY | 2,710 | 226.200 | 222.980 | 223.302 | EUR 605,148 | 219.09 |
| 2024-12-18 | BUY | 542 | 229.035 | 220.080 | 220.976 | EUR 119,769 | 219.07 |
| 2024-12-17 | BUY | 542 | 230.200 | 227.620 | 227.878 | EUR 123,510 | 218.86 |
| 2024-12-16 | BUY | 4,336 | 231.030 | 226.880 | 227.295 | EUR 985,551 | 218.65 |
| 2024-12-13 | BUY | 542 | 233.775 | 230.260 | 230.611 | EUR 124,991 | 218.39 |
| 2024-12-11 | BUY | 542 | 232.845 | 229.130 | 229.502 | EUR 124,390 | 218.13 |
| 2024-12-10 | BUY | 1,084 | 234.390 | 227.910 | 228.558 | EUR 247,757 | 217.83 |
| 2024-12-06 | BUY | 1,084 | 238.380 | 234.220 | 234.636 | EUR 254,345 | 217.08 |
| 2024-12-05 | BUY | 1,084 | 236.520 | 233.460 | 233.766 | EUR 253,402 | 216.66 |
| 2024-12-04 | BUY | 1,084 | 233.740 | 229.350 | 229.789 | EUR 249,091 | 216.25 |
| 2024-12-03 | BUY | 2,168 | 229.110 | 226.670 | 226.914 | EUR 491,950 | 215.93 |
| 2024-12-02 | BUY | 1,626 | 228.380 | 225.510 | 225.797 | EUR 367,146 | 215.63 |
| 2024-11-29 | BUY | 1,084 | 230.360 | 227.190 | 227.507 | EUR 246,618 | 215.32 |
| 2024-11-21 | BUY | 542 | 222.630 | 215.270 | 216.006 | EUR 117,075 | 213.38 |
| 2024-11-20 | BUY | 542 | 214.960 | 209.770 | 210.289 | EUR 113,977 | 213.34 |
| 2024-11-15 | BUY | 1,084 | 208.490 | 204.070 | 204.512 | EUR 221,691 | 213.94 |
| 2024-11-14 | BUY | 1,084 | 210.500 | 206.350 | 206.765 | EUR 224,133 | 214.12 |
| 2024-11-12 | BUY | 2,168 | 213.030 | 209.065 | 209.462 | EUR 454,113 | 214.38 |
| 2024-11-11 | BUY | 1,082 | 215.410 | 213.500 | 213.691 | EUR 231,214 | 214.41 |
| 2024-11-08 | BUY | 1,082 | 216.700 | 212.781 | 213.173 | EUR 230,653 | 214.44 |
| 2024-11-07 | BUY | 541 | 214.520 | 211.930 | 212.189 | EUR 114,794 | 214.48 |
| 2024-11-06 | BUY | 1,623 | 214.105 | 210.680 | 211.022 | EUR 342,490 | 214.52 |
| 2024-11-05 | BUY | 1,623 | 208.120 | 205.570 | 205.825 | EUR 334,054 | 214.86 |
| 2024-11-04 | SELL | -1,623 | 207.700 | 205.800 | 205.990 | EUR -334,322 ( 3,275) | 215.31 Profit of 15,133 on sale |
| 2024-10-31 | BUY | 1,623 | 208.130 | 203.510 | 203.972 | EUR 331,047 | 216.24 |
| 2024-10-30 | SELL | -541 | 211.120 | 204.260 | 204.946 | EUR -110,876 ( -2,842) | 216.94 Profit of 6,491 on sale |
| 2024-10-29 | BUY | 541 | 213.340 | 209.850 | 210.199 | EUR 113,718 | 217.38 |
| 2024-10-28 | BUY | 1,082 | 216.250 | 212.700 | 213.055 | EUR 230,526 | 217.70 |
| 2024-10-23 | BUY | 1,082 | 233.340 | 230.260 | 230.568 | EUR 249,475 | 216.38 |
| 2024-10-22 | BUY | 42,087 | 232.970 | 230.670 | 230.900 | EUR 9,717,888 | 214.94 |
| 2024-10-14 | BUY | 516 | 236.120 | 233.170 | 233.465 | EUR 120,468 | 212.91 |
| 2024-10-11 | BUY | 1,032 | 233.440 | 230.460 | 230.758 | EUR 238,142 | 210.65 |
| 2024-10-10 | BUY | 516 | 235.830 | 231.810 | 232.212 | EUR 119,821 | 207.85 |
| 2024-10-09 | BUY | 516 | 234.950 | 228.500 | 229.145 | EUR 118,239 | 204.08 |
| 2024-10-08 | BUY | 6,713 | 229.350 | 227.040 | 227.271 | EUR 1,525,670 | 199.99 |
| 2024-09-27 | SELL | -7,046 | 224.150 | 220.770 | 221.108 | EUR -1,557,927 | 195.81 Loss of -178,222 on sale |
| 2024-09-17 | BUY | 525 | 218.840 | 213.000 | 213.584 | EUR 112,132 | 191.24 |
| 2024-09-13 | BUY | 2,598 | 216.090 | 212.130 | 212.526 | EUR 552,143 | 183.38 |
| 2024-07-24 | BUY | 1,626 | 185.070 | 183.150 | 183.342 | EUR 298,114 | 183.07 |
| 2024-07-19 | BUY | 1,626 | 187.000 | 181.950 | 182.455 | EUR 296,672 | 182.88 |
| 2024-07-15 | BUY | 10,840 | 184.900 | 182.600 | 182.830 | EUR 1,981,877 | 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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