| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI 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 | -28 | 452.250 | 446.940 | 447.471 | GBX -12,529 | 443.58 Loss of -109 on sale |
| 2025-10-16 | SELL | -196 | 441.160 | 434.470 | 435.139 | GBX -85,287 | 443.58 Profit of 1,654 on sale |
| 2025-10-15 | SELL | -84 | 462.090 | 437.700 | 440.139 | GBX -36,972 | 443.60 Profit of 291 on sale |
| 2025-10-02 | BUY | 252 | 454.210 | 447.695 | 448.347 | GBX 112,983 | 443.50 |
| 2025-10-01 | BUY | 28 | 458.310 | 453.160 | 453.675 | GBX 12,703 | 443.44 |
| 2025-09-30 | SELL | -56 | 457.900 | 454.110 | 454.489 | GBX -25,451 | 443.38 Loss of -622 on sale |
| 2025-09-25 | BUY | 28 | 457.830 | 454.316 | 454.667 | GBX 12,731 | 443.22 |
| 2025-09-24 | SELL | -4,797 | 470.885 | 455.000 | 456.589 | GBX -2,190,255 | 443.16 Loss of -64,396 on sale |
| 2025-09-18 | BUY | 116 | 474.550* | 443.02 | |||
| 2025-08-27 | SELL | -145 | 464.410* | 442.64 Profit of 64,182 on sale | |||
| 2025-08-15 | SELL | -2,854 | 462.310 | 457.460 | 457.945 | GBX -1,306,975 | 442.38 Loss of -44,431 on sale |
| 2025-08-12 | BUY | 90 | 474.110 | 461.740 | 462.977 | GBX 41,668 | 442.24 |
| 2025-08-05 | BUY | 240 | 442.800 | 433.730 | 434.637 | GBX 104,313 | 442.19 |
| 2025-08-04 | BUY | 180 | 446.080 | 435.845 | 436.868 | GBX 78,636 | 442.20 |
| 2025-08-01 | SELL | -90 | 440.740 | 429.710 | 430.813 | GBX -38,773 | 442.23 Profit of 1,027 on sale |
| 2025-07-31 | BUY | 90 | 441.720 | 436.420 | 436.950 | GBX 39,326 | 442.24 |
| 2025-07-30 | BUY | 180 | 437.560 | 433.000 | 433.456 | GBX 78,022 | 442.27 |
| 2025-07-29 | BUY | 120 | 436.270 | 427.290 | 428.188 | GBX 51,383 | 442.32 |
| 2025-07-28 | BUY | 1,020 | 430.500 | 425.400 | 425.910 | GBX 434,428 | 442.38 |
| 2025-07-23 | BUY | 120 | 423.760 | 419.955 | 420.335 | GBX 50,440 | 442.64 |
| 2025-07-21 | BUY | 210 | 424.750 | 417.020 | 417.793 | GBX 87,737 | 442.85 |
| 2025-07-17 | SELL | -30 | 422.500 | 413.870 | 414.733 | GBX -12,442 | 443.08 Profit of 850 on sale |
| 2025-07-16 | SELL | -60 | 416.410 | 410.570 | 411.154 | GBX -24,669 | 443.22 Profit of 1,924 on sale |
| 2025-07-11 | BUY | 60 | 418.760 | 415.100 | 415.466 | GBX 24,928 | 443.69 |
| 2025-07-08 | BUY | 120 | 425.290 | 420.510 | 420.988 | GBX 50,519 | 444.11 |
| 2025-07-03 | BUY | 120 | 426.340 | 421.160 | 421.678 | GBX 50,601 | 444.41 |
| 2025-07-02 | BUY | 150 | 424.610 | 416.540 | 417.347 | GBX 62,602 | 444.53 |
| 2025-07-01 | BUY | 270 | 427.400 | 417.815 | 418.774 | GBX 113,069 | 444.63 |
| 2025-06-30 | BUY | 180 | 421.930 | 417.730 | 418.150 | GBX 75,267 | 444.76 |
| 2025-06-27 | SELL | -90 | 419.240 | 414.740 | 415.190 | GBX -37,367 | 444.91 Profit of 2,674 on sale |
| 2025-06-26 | SELL | -1,290 | 421.330 | 411.600 | 412.573 | GBX -532,219 | 445.07 Profit of 41,921 on sale |
| 2025-06-24 | BUY | 60 | 419.700 | 409.730 | 410.727 | GBX 24,644 | 445.37 |
| 2025-06-23 | SELL | -60 | 410.870 | 404.870 | 405.470 | GBX -24,328 | 445.56 Profit of 2,405 on sale |
| 2025-06-20 | BUY | 5,585 | 411.200 | 404.370 | 405.053 | GBX 2,262,221 | 445.78 |
| 2025-06-17 | BUY | 84 | 408.520 | 404.030 | 404.479 | GBX 33,976 | 446.48 |
| 2025-06-16 | BUY | 588 | 412.330 | 406.410 | 407.002 | GBX 239,317 | 446.70 |
| 2025-06-13 | BUY | 448 | 413.510 | 406.970 | 407.624 | GBX 182,616 | 446.93 |
| 2025-06-12 | SELL | -56 | 414.510 | 407.830 | 408.498 | GBX -22,876 | 447.13 Profit of 2,163 on sale |
| 2025-06-11 | BUY | 168 | 413.030 | 407.480 | 408.035 | GBX 68,550 | 447.35 |
| 2025-06-10 | SELL | -56 | 414.135 | 410.640 | 410.990 | GBX -23,015 | 447.56 Profit of 2,048 on sale |
| 2025-06-06 | BUY | 28 | 421.220 | 416.580 | 417.044 | GBX 11,677 | 447.94 |
| 2025-06-05 | BUY | 28 | 419.750 | 413.220 | 413.873 | GBX 11,588 | 448.14 |
| 2025-06-04 | BUY | 392 | 424.520 | 417.370 | 418.085 | GBX 163,889 | 448.32 |
| 2025-06-02 | BUY | 336 | 419.170* | 448.66 | |||
| 2025-05-30 | BUY | 56 | 415.380* | 448.87 | |||
| 2025-05-29 | BUY | 112 | 418.430* | 449.06 | |||
| 2025-05-27 | BUY | 3,108 | 425.210 | 419.830 | 420.368 | GBX 1,306,504 | 449.41 |
| 2025-05-22 | BUY | 56 | 428.560 | 420.750 | 421.531 | GBX 23,606 | 449.98 |
| 2025-05-21 | SELL | -56 | 428.865 | 421.090 | 421.867 | GBX -23,625 | 450.13 Profit of 1,583 on sale |
| 2025-05-20 | SELL | -448 | 426.405 | 422.000 | 422.440 | GBX -189,253 | 450.31 Profit of 12,486 on sale |
| 2025-05-16 | SELL | -5,485 | 425.355 | 420.760 | 421.220 | GBX -2,310,389 | 450.65 Profit of 161,409 on sale |
| 2025-05-13 | BUY | 90 | 413.280* | 451.30 | |||
| 2025-05-12 | BUY | 30 | 412.910* | 451.56 | |||
| 2025-05-07 | BUY | 90 | 415.150* | 452.41 | |||
| 2025-05-06 | BUY | 90 | 412.640* | 452.69 | |||
| 2025-05-02 | BUY | 330 | 420.770 | 420.770 | 420.770 | GBX 138,854 | 453.34 |
| 2025-05-01 | BUY | 90 | 444.370 | 438.780 | 439.339 | GBX 39,541 | 453.44 |
| 2025-04-30 | BUY | 270 | 441.550 | 431.610 | 432.604 | GBX 116,803 | 453.54 |
| 2025-04-29 | BUY | 30 | 438.140 | 430.590 | 431.345 | GBX 12,940 | 453.67 |
| 2025-04-28 | BUY | 780 | 433.830 | 428.510 | 429.042 | GBX 334,653 | 453.83 |
| 2025-04-25 | BUY | 60 | 430.590 | 425.540 | 426.045 | GBX 25,563 | 454.00 |
| 2025-04-24 | SELL | -180 | 429.250 | 421.530 | 422.302 | GBX -76,014 | 454.19 Profit of 5,740 on sale |
| 2025-04-23 | BUY | 450 | 429.640 | 422.400 | 423.124 | GBX 190,406 | 454.42 |
| 2025-04-22 | BUY | 180 | 421.335 | 414.220 | 414.932 | GBX 74,688 | 454.67 |
| 2025-04-16 | BUY | 720 | 430.500 | 419.205 | 420.334 | GBX 302,641 | 455.78 |
| 2025-04-15 | BUY | 420 | 431.744 | 427.775 | 428.172 | GBX 179,832 | 455.98 |
| 2025-04-14 | BUY | 60 | 429.105 | 423.370 | 423.943 | GBX 25,437 | 456.21 |
| 2025-04-11 | BUY | 300 | 424.635 | 410.700 | 412.094 | GBX 123,628 | 456.47 |
| 2025-04-10 | BUY | 95 | 420.085 | 404.860 | 406.382 | GBX 38,606 | 456.80 |
| 2025-04-09 | SELL | -95 | 419.940 | 391.340 | 394.200 | GBX -37,449 | 457.12 Profit of 5,977 on sale |
| 2025-04-08 | BUY | 475 | 418.190 | 390.140 | 392.945 | GBX 186,649 | 457.62 |
| 2025-04-07 | SELL | -570 | 416.695 | 388.940 | 391.716 | GBX -223,278 | 458.07 Profit of 37,820 on sale |
| 2025-04-04 | SELL | -190 | 439.875 | 401.710 | 405.526 | GBX -77,050 | 458.53 Profit of 10,070 on sale |
| 2025-04-02 | SELL | -190 | 436.990* | 458.70 Profit of 87,154 on sale | |||
| 2025-04-01 | SELL | -95 | 435.990* | 458.89 Profit of 43,595 on sale | |||
| 2025-03-31 | SELL | -95 | 437.810* | 459.07 Profit of 43,612 on sale | |||
| 2025-03-28 | BUY | 95 | 432.990* | 459.29 | |||
| 2025-03-26 | BUY | 285 | 431.230* | 459.77 | |||
| 2025-03-25 | BUY | 95 | 429.190* | 460.03 | |||
| 2025-03-24 | BUY | 190 | 429.340* | 460.30 | |||
| 2025-03-21 | SELL | -4,829 | 422.710* | 460.63 Profit of 2,224,396 on sale | |||
| 2025-03-19 | BUY | 396 | 424.360* | 461.31 | |||
| 2025-03-18 | BUY | 297 | 421.900* | 461.66 | |||
| 2025-03-17 | BUY | 99 | 421.590* | 462.03 | |||
| 2025-03-14 | BUY | 99 | 417.960* | 462.44 | |||
| 2025-03-13 | SELL | -99 | 414.120* | 462.89 Profit of 45,826 on sale | |||
| 2025-03-11 | SELL | -693 | 411.730* | 463.85 Profit of 321,451 on sale | |||
| 2025-03-10 | SELL | -396 | 415.670* | 464.32 Profit of 183,870 on sale | |||
| 2025-03-07 | SELL | -792 | 423.130* | 464.72 Profit of 368,056 on sale | |||
| 2025-03-05 | SELL | -1,881 | 426.100* | 465.10 Profit of 874,845 on sale | |||
| 2025-03-04 | SELL | -297 | 423.060* | 465.51 Profit of 138,257 on sale | |||
| 2025-03-03 | BUY | 99 | 440.680 | 429.940 | 431.014 | GBX 42,670 | 465.89 |
| 2025-02-28 | SELL | -396 | 441.630 | 430.970 | 432.036 | GBX -171,086 | 466.15 Profit of 13,510 on sale |
| 2025-02-27 | BUY | 99 | 432.730 | 426.390 | 427.024 | GBX 42,275 | 466.53 |
| 2025-02-26 | BUY | 198 | 429.820 | 424.760 | 425.266 | GBX 84,203 | 466.94 |
| 2025-02-20 | BUY | 198 | 439.520 | 430.160 | 431.096 | GBX 85,357 | 468.71 |
| 2025-02-19 | BUY | 297 | 439.310 | 426.000 | 427.331 | GBX 126,917 | 469.03 |
| 2025-02-14 | BUY | 495 | 472.580 | 436.965 | 440.526 | GBX 218,061 | 470.21 |
| 2025-02-13 | BUY | 297 | 470.220 | 461.390 | 462.273 | GBX 137,295 | 470.25 |
| 2025-02-11 | SELL | -198 | 480.770 | 473.010 | 473.786 | GBX -93,810 | 470.24 Loss of -702 on sale |
| 2025-02-05 | SELL | -99 | 481.220 | 471.500 | 472.472 | GBX -46,775 | 469.72 Loss of -273 on sale |
| 2025-02-04 | BUY | 99 | 473.540 | 468.745 | 469.224 | GBX 46,453 | 469.70 |
| 2025-02-03 | BUY | 99 | 474.080 | 463.200 | 464.288 | GBX 45,965 | 469.65 |
| 2025-01-30 | BUY | 198 | 475.105 | 468.529 | 469.187 | GBX 92,899 | 469.62 |
| 2025-01-28 | BUY | 297 | 471.100 | 463.458 | 464.222 | GBX 137,874 | 469.76 |
| 2025-01-27 | BUY | 297 | 481.980 | 465.720 | 467.346 | GBX 138,802 | 469.78 |
| 2025-01-24 | BUY | 99 | 480.805 | 474.550 | 475.175 | GBX 47,042 | 469.65 |
| 2025-01-23 | BUY | 594 | 476.290 | 469.397 | 470.087 | GBX 279,232 | 469.56 |
| 2025-01-21 | BUY | 891 | 468.140 | 464.820 | 465.152 | GBX 414,450 | 469.55 |
| 2025-01-17 | BUY | 396 | 468.340 | 462.890 | 463.435 | GBX 183,520 | 469.69 |
| 2025-01-16 | BUY | 396 | 465.640 | 461.120 | 461.572 | GBX 182,783 | 469.79 |
| 2025-01-15 | BUY | 495 | 464.999 | 457.100 | 457.890 | GBX 226,656 | 469.94 |
| 2025-01-13 | BUY | 99 | 458.850 | 452.228 | 452.890 | GBX 44,836 | 470.28 |
| 2025-01-10 | BUY | 396 | 461.025 | 453.785 | 454.509 | GBX 179,986 | 470.51 |
| 2025-01-08 | BUY | 198 | 462.970 | 455.940 | 456.643 | GBX 90,415 | 470.76 |
| 2025-01-08 | BUY | 198 | 462.970 | 455.940 | 456.643 | GBX 90,415 | 470.76 |
| 2025-01-06 | BUY | 297 | 460.415 | 450.180 | 451.203 | GBX 134,007 | 471.00 |
| 2025-01-03 | BUY | 198 | 463.509 | 458.765 | 459.239 | GBX 90,929 | 471.15 |
| 2025-01-02 | BUY | 297 | 465.210 | 457.710 | 458.460 | GBX 136,163 | 471.35 |
| 2024-12-30 | BUY | 297 | 465.740 | 459.260 | 459.908 | GBX 136,593 | 471.65 |
| 2024-12-27 | BUY | 99 | 470.620 | 465.570 | 466.075 | GBX 46,141 | 471.73 |
| 2024-12-23 | BUY | 99 | 470.245 | 463.595 | 464.260 | GBX 45,962 | 471.76 |
| 2024-12-20 | BUY | 1,353 | 472.570 | 460.000 | 461.257 | GBX 624,081 | 471.79 |
| 2024-12-19 | BUY | 490 | 469.950 | 463.020 | 463.713 | GBX 227,219 | 471.95 |
| 2024-12-18 | BUY | 98 | 468.260 | 460.030 | 460.853 | GBX 45,164 | 472.13 |
| 2024-12-17 | BUY | 98 | 466.035 | 460.130 | 460.721 | GBX 45,151 | 472.35 |
| 2024-12-16 | BUY | 784 | 472.369 | 465.310 | 466.016 | GBX 365,356 | 472.45 |
| 2024-12-13 | BUY | 98 | 471.500 | 466.300 | 466.820 | GBX 45,748 | 472.51 |
| 2024-12-11 | BUY | 98 | 478.110* | 472.39 | |||
| 2024-12-10 | BUY | 196 | 482.260 | 475.730 | 476.383 | GBX 93,371 | 472.28 |
| 2024-12-06 | BUY | 196 | 495.000 | 485.710 | 486.639 | GBX 95,381 | 471.72 |
| 2024-12-05 | BUY | 196 | 500.860 | 494.290 | 494.947 | GBX 97,010 | 471.17 |
| 2024-12-04 | BUY | 196 | 500.280 | 495.770 | 496.221 | GBX 97,259 | 470.51 |
| 2024-12-03 | BUY | 392 | 498.310 | 493.090 | 493.612 | GBX 193,496 | 469.83 |
| 2024-12-02 | BUY | 294 | 499.790 | 495.440 | 495.875 | GBX 145,787 | 469.14 |
| 2024-11-29 | BUY | 196 | 503.620 | 499.190 | 499.633 | GBX 97,928 | 468.34 |
| 2024-11-21 | BUY | 98 | 496.270 | 491.300 | 491.797 | GBX 48,196 | 462.97 |
| 2024-11-20 | BUY | 98 | 493.520 | 485.180 | 486.014 | GBX 47,629 | 462.01 |
| 2024-11-15 | BUY | 196 | 494.520 | 487.160 | 487.896 | GBX 95,628 | 459.12 |
| 2024-11-14 | BUY | 196 | 498.780 | 492.310 | 492.957 | GBX 96,620 | 457.84 |
| 2024-11-12 | BUY | 392 | 501.749 | 493.010 | 493.884 | GBX 193,603 | 454.71 |
| 2024-11-11 | BUY | 196 | 507.820 | 496.925 | 498.014 | GBX 97,611 | 452.95 |
| 2024-11-08 | BUY | 196 | 506.720 | 484.390 | 486.623 | GBX 95,378 | 450.70 |
| 2024-11-07 | BUY | 98 | 471.580 | 465.955 | 466.517 | GBX 45,719 | 449.82 |
| 2024-11-06 | BUY | 294 | 478.900 | 464.417 | 465.865 | GBX 136,964 | 448.90 |
| 2024-11-05 | BUY | 294 | 462.960 | 458.070 | 458.559 | GBX 134,816 | 448.25 |
| 2024-11-04 | SELL | -294 | 460.540 | 455.470 | 455.977 | GBX -134,057 ( 19,521) | 447.72 Loss of -2,427 on sale |
| 2024-10-31 | BUY | 294 | 453.950 | 448.870 | 449.378 | GBX 132,117 | 447.26 |
| 2024-10-30 | SELL | -98 | 458.400 | 452.790 | 453.351 | GBX -44,428 ( -442) | 446.91 Loss of -632 on sale |
| 2024-10-29 | BUY | 98 | 460.880 | 457.530 | 457.865 | GBX 44,871 | 446.15 |
| 2024-10-28 | BUY | 196 | 465.730 | 453.800 | 454.993 | GBX 89,179 | 445.35 |
| 2024-10-23 | BUY | 196 | 472.360 | 466.100 | 466.726 | GBX 91,478 | 441.87 |
| 2024-10-22 | BUY | 7,628 | 476.140 | 469.980 | 470.596 | GBX 3,589,706 | 439.29 |
| 2024-10-14 | BUY | 93 | 475.970 | 468.960 | 469.661 | GBX 43,678 | 435.92 |
| 2024-10-11 | BUY | 186 | 469.010 | 463.710 | 464.240 | GBX 86,349 | 432.37 |
| 2024-10-10 | BUY | 93 | 467.450 | 461.460 | 462.059 | GBX 42,971 | 428.33 |
| 2024-10-09 | BUY | 93 | 467.890 | 455.380 | 456.631 | GBX 42,467 | 422.87 |
| 2024-10-08 | BUY | 1,214 | 458.910 | 452.480 | 453.123 | GBX 550,091 | 417.04 |
| 2024-09-27 | SELL | -1,538 | 448.060 | 444.100 | 444.496 | GBX -683,635 | 411.17 Loss of -51,255 on sale |
| 2024-09-17 | BUY | 96 | 444.380 | 437.550 | 438.233 | GBX 42,070 | 404.24 |
| 2024-09-13 | BUY | 491 | 442.380 | 438.270 | 438.681 | GBX 215,392 | 391.73 |
| 2024-07-24 | BUY | 294 | 395.360 | 389.510 | 390.095 | GBX 114,688 | 392.29 |
| 2024-07-19 | BUY | 294 | 396.850 | 388.770 | 389.578 | GBX 114,536 | 394.39 |
| 2024-07-15 | BUY | 1,960 | 394.600 | 390.060 | 390.514 | GBX 765,407 | 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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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