| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL 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 | -277 | 280.300 | 272.260 | 273.064 | USD -75,639 | 185.65 Loss of -24,213 on sale |
| 2025-10-16 | SELL | -1,939 | 322.540 | 303.070 | 305.017 | USD -591,428 | 184.23 Loss of -234,204 on sale |
| 2025-10-15 | SELL | -831 | 311.010 | 298.940 | 300.147 | USD -249,422 | 183.70 Loss of -96,763 on sale |
| 2025-10-02 | BUY | 2,493 | 294.970 | 286.050 | 286.942 | USD 715,346 | 182.73 |
| 2025-10-01 | BUY | 277 | 289.990 | 277.880 | 279.091 | USD 77,308 | 182.25 |
| 2025-09-30 | SELL | -554 | 284.000 | 275.900 | 276.710 | USD -153,297 | 181.81 Loss of -52,576 on sale |
| 2025-09-25 | BUY | 277 | 298.750 | 288.550 | 289.570 | USD 80,211 | 180.39 |
| 2025-09-24 | SELL | -21,240 | 312.470 | 300.030 | 301.274 | USD -6,399,060 | 179.80 Loss of -2,580,034 on sale |
| 2025-09-18 | BUY | 1,128 | 296.620* | 179.27 | |||
| 2025-08-27 | SELL | -1,415 | 235.810* | 178.15 Profit of 252,086 on sale | |||
| 2025-08-15 | SELL | -24,404 | 250.630 | 242.930 | 243.700 | USD -5,947,255 | 177.28 Loss of -1,620,985 on sale |
| 2025-08-12 | BUY | 870 | 257.870 | 251.080 | 251.759 | USD 219,030 | 176.91 |
| 2025-08-05 | BUY | 2,312 | 258.490 | 251.370 | 252.082 | USD 582,814 | 175.79 |
| 2025-08-04 | BUY | 1,734 | 252.910 | 245.900 | 246.601 | USD 427,606 | 175.42 |
| 2025-08-01 | SELL | -867 | 248.410 | 242.000 | 242.641 | USD -210,370 | 175.08 Loss of -58,573 on sale |
| 2025-07-31 | BUY | 867 | 260.870 | 253.320 | 254.075 | USD 220,283 | 174.70 |
| 2025-07-30 | BUY | 1,734 | 251.050 | 245.600 | 246.145 | USD 426,815 | 174.33 |
| 2025-07-29 | BUY | 1,156 | 253.070 | 246.590 | 247.238 | USD 285,807 | 173.95 |
| 2025-07-28 | BUY | 9,826 | 247.780 | 243.420 | 243.856 | USD 2,396,129 | 173.59 |
| 2025-07-23 | BUY | 1,156 | 243.420 | 238.700 | 239.172 | USD 276,483 | 172.54 |
| 2025-07-21 | BUY | 2,023 | 246.800 | 243.240 | 243.596 | USD 492,795 | 171.85 |
| 2025-07-17 | SELL | -289 | 251.600 | 242.010 | 242.969 | USD -70,218 | 171.07 Loss of -20,778 on sale |
| 2025-07-16 | SELL | -578 | 241.330 | 233.190 | 234.004 | USD -135,254 | 170.71 Loss of -36,583 on sale |
| 2025-07-11 | BUY | 578 | 234.000 | 229.870 | 230.283 | USD 133,104 | 169.76 |
| 2025-07-08 | SELL | -2,051 | 241.439 | 233.220 | 234.042 | USD -480,020 | 168.71 Loss of -133,990 on sale |
| 2025-07-03 | BUY | 1,160 | 237.990 | 231.200 | 231.879 | USD 268,980 | 167.63 |
| 2025-07-02 | BUY | 1,450 | 230.830 | 216.800 | 218.203 | USD 316,394 | 167.29 |
| 2025-07-01 | BUY | 2,610 | 223.170 | 216.308 | 216.994 | USD 566,355 | 167.01 |
| 2025-06-30 | BUY | 1,740 | 228.220 | 218.380 | 219.364 | USD 381,693 | 166.72 |
| 2025-06-27 | SELL | -870 | 214.650 | 209.960 | 210.429 | USD -183,073 | 166.48 Loss of -38,234 on sale |
| 2025-06-26 | SELL | -12,470 | 214.420 | 210.360 | 210.766 | USD -2,628,252 | 166.22 Loss of -555,430 on sale |
| 2025-06-24 | BUY | 580 | 216.370 | 208.550 | 209.332 | USD 121,413 | 165.70 |
| 2025-06-23 | SELL | -578 | 207.270 | 202.540 | 203.013 | USD -117,342 | 165.47 Loss of -21,702 on sale |
| 2025-06-20 | BUY | 58,100 | 213.800 | 204.640 | 205.556 | USD 11,942,804 | 165.24 |
| 2025-06-17 | BUY | 843 | 215.880 | 207.480 | 208.320 | USD 175,614 | 164.46 |
| 2025-06-16 | BUY | 5,859 | 215.170 | 209.980 | 210.499 | USD 1,233,314 | 164.19 |
| 2025-06-13 | BUY | 4,464 | 216.600 | 201.200 | 202.740 | USD 905,031 | 163.89 |
| 2025-06-12 | SELL | -558 | 202.490 | 188.880 | 190.241 | USD -106,154 | 163.68 Loss of -14,819 on sale |
| 2025-06-11 | BUY | 1,674 | 179.550 | 176.200 | 176.535 | USD 295,520 | 163.61 |
| 2025-06-10 | SELL | -558 | 177.840 | 174.280 | 174.636 | USD -97,447 | 163.53 Loss of -6,200 on sale |
| 2025-06-06 | BUY | 279 | 174.790 | 172.660 | 172.873 | USD 48,232 | 163.38 |
| 2025-06-05 | BUY | 279 | 172.260 | 168.760 | 169.110 | USD 47,182 | 163.33 |
| 2025-06-04 | BUY | 3,892 | 170.480 | 167.570 | 167.861 | USD 653,315 | 163.30 |
| 2025-06-02 | BUY | 3,324 | 166.570* | 163.25 | |||
| 2025-05-30 | BUY | 554 | 165.530* | 163.23 | |||
| 2025-05-29 | BUY | 1,108 | 162.900* | 163.24 | |||
| 2025-05-27 | BUY | 30,747 | 162.400 | 158.920 | 159.268 | USD 4,897,013 | 163.24 |
| 2025-05-22 | BUY | 554 | 159.190 | 156.820 | 157.057 | USD 87,010 | 163.37 |
| 2025-05-21 | SELL | -554 | 160.883 | 156.459 | 156.901 | USD -86,923 | 163.41 Profit of 3,607 on sale |
| 2025-05-20 | SELL | -4,432 | 160.360 | 157.580 | 157.858 | USD -699,627 | 163.43 Profit of 24,708 on sale |
| 2025-05-16 | SELL | -52,884 | 160.840 | 158.520 | 158.752 | USD -8,395,441 | 163.48 Profit of 249,906 on sale |
| 2025-05-13 | BUY | 867 | 162.270* | 163.52 | |||
| 2025-05-12 | BUY | 289 | 157.220* | 163.56 | |||
| 2025-05-07 | BUY | 867 | 149.370* | 163.84 | |||
| 2025-05-06 | BUY | 867 | 147.700* | 163.95 | |||
| 2025-05-02 | BUY | 3,179 | 153.060 | 148.450 | 148.911 | USD 473,388 | 164.15 |
| 2025-05-01 | BUY | 867 | 148.630 | 145.335 | 145.665 | USD 126,291 | 164.29 |
| 2025-04-30 | BUY | 2,601 | 141.300 | 135.565 | 136.139 | USD 354,096 | 164.46 |
| 2025-04-29 | BUY | 289 | 141.150 | 139.550 | 139.710 | USD 40,376 | 164.63 |
| 2025-04-28 | BUY | 7,514 | 140.670 | 138.080 | 138.339 | USD 1,039,479 | 164.81 |
| 2025-04-25 | BUY | 578 | 139.000 | 136.758 | 136.982 | USD 79,175 | 165.00 |
| 2025-04-24 | SELL | -1,734 | 137.830 | 132.000 | 132.583 | USD -229,899 | 165.20 Profit of 56,563 on sale |
| 2025-04-23 | BUY | 4,335 | 135.870 | 130.990 | 131.478 | USD 569,959 | 165.46 |
| 2025-04-22 | BUY | 1,734 | 127.990 | 123.390 | 123.850 | USD 214,756 | 165.74 |
| 2025-04-16 | BUY | 6,936 | 132.537 | 127.860 | 128.328 | USD 890,081 | 166.93 |
| 2025-04-15 | BUY | 4,046 | 136.482 | 133.720 | 133.996 | USD 542,149 | 167.19 |
| 2025-04-14 | BUY | 578 | 136.800 | 132.870 | 133.263 | USD 77,026 | 167.44 |
| 2025-04-11 | BUY | 2,890 | 133.000 | 128.840 | 129.256 | USD 373,550 | 167.72 |
| 2025-04-10 | BUY | 924 | 136.395 | 129.255 | 129.969 | USD 120,091 | 168.00 |
| 2025-04-09 | SELL | -924 | 140.580 | 123.400 | 125.118 | USD -115,609 | 168.23 Profit of 39,831 on sale |
| 2025-04-08 | BUY | 4,620 | 132.980 | 121.710 | 122.837 | USD 567,507 | 168.58 |
| 2025-04-07 | SELL | -5,544 | 134.110 | 119.000 | 120.511 | USD -668,113 | 168.92 Profit of 268,383 on sale |
| 2025-04-04 | SELL | -1,848 | 133.815 | 126.950 | 127.636 | USD -235,872 | 169.26 Profit of 76,914 on sale |
| 2025-04-02 | SELL | -1,848 | 145.860* | 169.45 Profit of 313,146 on sale | |||
| 2025-04-01 | SELL | -924 | 141.940* | 169.68 Profit of 156,787 on sale | |||
| 2025-03-31 | SELL | -924 | 139.810* | 169.94 Profit of 157,021 on sale | |||
| 2025-03-28 | BUY | 924 | 140.870* | 170.18 | |||
| 2025-03-26 | BUY | 2,772 | 147.800* | 170.59 | |||
| 2025-03-25 | BUY | 924 | 153.930* | 170.74 | |||
| 2025-03-24 | BUY | 1,848 | 154.870* | 170.88 | |||
| 2025-03-21 | SELL | -33,318 | 152.230* | 171.04 Profit of 5,698,851 on sale | |||
| 2025-03-19 | BUY | 3,804 | 152.450* | 171.38 | |||
| 2025-03-18 | BUY | 2,853 | 149.450* | 171.58 | |||
| 2025-03-17 | BUY | 951 | 154.010* | 171.74 | |||
| 2025-03-14 | BUY | 951 | 149.270* | 171.95 | |||
| 2025-03-13 | SELL | -951 | 147.660* | 172.18 Profit of 163,746 on sale | |||
| 2025-03-11 | SELL | -6,657 | 144.180* | 172.66 Profit of 1,149,377 on sale | |||
| 2025-03-10 | SELL | -3,804 | 148.790* | 172.89 Profit of 657,668 on sale | |||
| 2025-03-07 | SELL | -7,608 | 155.160* | 173.06 Profit of 1,316,659 on sale | |||
| 2025-03-05 | SELL | -18,069 | 161.560* | 173.18 Profit of 3,129,123 on sale | |||
| 2025-03-04 | SELL | -2,853 | 157.470* | 173.33 Profit of 494,520 on sale | |||
| 2025-03-03 | BUY | 951 | 167.120 | 162.720 | 163.160 | USD 155,165 | 173.45 |
| 2025-02-28 | SELL | -3,804 | 166.150 | 160.810 | 161.344 | USD -613,753 | 173.52 Profit of 46,329 on sale |
| 2025-02-27 | BUY | 951 | 174.860 | 164.580 | 165.608 | USD 157,493 | 173.61 |
| 2025-02-26 | BUY | 1,902 | 173.870 | 169.130 | 169.604 | USD 322,587 | 173.63 |
| 2025-02-20 | BUY | 1,900 | 180.270 | 174.430 | 175.014 | USD 332,527 | 173.76 |
| 2025-02-19 | BUY | 2,850 | 181.680 | 175.700 | 176.298 | USD 502,449 | 173.67 |
| 2025-02-14 | BUY | 4,750 | 175.030 | 172.813 | 173.035 | USD 821,914 | 173.59 |
| 2025-02-13 | BUY | 2,850 | 174.375 | 172.100 | 172.328 | USD 491,133 | 173.59 |
| 2025-02-11 | SELL | -1,900 | 179.120 | 176.450 | 176.717 | USD -335,762 | 173.56 Loss of -5,994 on sale |
| 2025-02-05 | SELL | -950 | 171.890 | 168.520 | 168.857 | USD -160,414 | 173.52 Profit of 4,433 on sale |
| 2025-02-04 | BUY | 950 | 170.400 | 166.350 | 166.755 | USD 158,417 | 173.59 |
| 2025-02-03 | BUY | 950 | 169.900 | 163.310 | 163.969 | USD 155,771 | 173.66 |
| 2025-01-30 | BUY | 1,900 | 171.490 | 164.100 | 164.839 | USD 313,194 | 173.75 |
| 2025-01-28 | BUY | 2,850 | 165.825 | 156.750 | 157.657 | USD 449,324 | 174.03 |
| 2025-01-27 | BUY | 2,847 | 172.520 | 152.660 | 154.646 | USD 440,277 | 174.25 |
| 2025-01-24 | BUY | 949 | 189.100 | 181.875 | 182.598 | USD 173,285 | 174.12 |
| 2025-01-23 | BUY | 5,694 | 186.570 | 181.520 | 182.025 | USD 1,036,450 | 173.95 |
| 2025-01-21 | BUY | 8,550 | 173.370 | 162.750 | 163.812 | USD 1,400,593 | 173.82 |
| 2025-01-17 | BUY | 3,800 | 163.160 | 160.550 | 160.811 | USD 611,082 | 174.20 |
| 2025-01-16 | BUY | 3,800 | 161.470 | 158.410 | 158.716 | USD 603,121 | 174.41 |
| 2025-01-15 | BUY | 4,750 | 159.150 | 157.260 | 157.449 | USD 747,882 | 174.66 |
| 2025-01-13 | BUY | 950 | 154.150 | 152.420 | 152.593 | USD 144,963 | 175.27 |
| 2025-01-10 | BUY | 3,800 | 159.108 | 153.929 | 154.447 | USD 586,897 | 175.60 |
| 2025-01-08 | BUY | 1,898 | 163.930 | 161.460 | 161.707 | USD 306,920 | 176.01 |
| 2025-01-08 | BUY | 1,898 | 163.930 | 161.460 | 161.707 | USD 306,920 | 176.01 |
| 2025-01-06 | BUY | 2,847 | 167.970 | 165.190 | 165.468 | USD 471,087 | 176.18 |
| 2025-01-03 | BUY | 1,898 | 167.200 | 165.270 | 165.463 | USD 314,049 | 176.35 |
| 2025-01-02 | BUY | 2,847 | 168.690 | 164.920 | 165.297 | USD 470,601 | 176.52 |
| 2024-12-30 | BUY | 2,847 | 167.910 | 164.550 | 164.886 | USD 469,430 | 176.87 |
| 2024-12-27 | BUY | 949 | 171.150 | 167.200 | 167.595 | USD 159,048 | 177.02 |
| 2024-12-23 | BUY | 949 | 169.510 | 167.168 | 167.402 | USD 158,865 | 177.38 |
| 2024-12-20 | BUY | 15,414 | 171.260 | 165.630 | 166.193 | USD 2,561,699 | 177.53 |
| 2024-12-19 | BUY | 4,700 | 171.000 | 167.400 | 167.760 | USD 788,472 | 177.70 |
| 2024-12-18 | BUY | 940 | 171.230 | 165.360 | 165.947 | USD 155,990 | 177.95 |
| 2024-12-17 | BUY | 940 | 172.980 | 169.285 | 169.655 | USD 159,475 | 178.13 |
| 2024-12-16 | BUY | 7,520 | 174.270 | 170.930 | 171.264 | USD 1,287,905 | 178.27 |
| 2024-12-13 | BUY | 940 | 176.140 | 171.640 | 172.090 | USD 161,765 | 178.38 |
| 2024-12-11 | BUY | 940 | 178.580* | 178.37 | |||
| 2024-12-10 | BUY | 1,880 | 177.760 | 171.059 | 171.729 | USD 322,851 | 178.39 |
| 2024-12-06 | BUY | 1,880 | 192.630 | 186.380 | 187.005 | USD 351,569 | 177.79 |
| 2024-12-05 | BUY | 1,880 | 189.020 | 185.850 | 186.167 | USD 349,994 | 177.58 |
| 2024-12-04 | BUY | 1,880 | 189.790 | 185.900 | 186.289 | USD 350,223 | 177.31 |
| 2024-12-03 | BUY | 3,760 | 183.040 | 179.110 | 179.503 | USD 674,931 | 177.17 |
| 2024-12-02 | BUY | 2,820 | 185.290 | 181.000 | 181.429 | USD 511,630 | 177.06 |
| 2024-11-29 | BUY | 1,880 | 185.930 | 184.000 | 184.193 | USD 346,283 | 176.85 |
| 2024-11-21 | BUY | 940 | 196.040 | 191.640 | 192.080 | USD 180,555 | 174.68 |
| 2024-11-20 | BUY | 939 | 190.970 | 187.820 | 188.135 | USD 176,659 | 174.14 |
| 2024-11-15 | BUY | 1,878 | 185.800 | 182.330 | 182.677 | USD 343,067 | 172.81 |
| 2024-11-14 | BUY | 1,878 | 189.590 | 186.710 | 186.998 | USD 351,182 | 172.26 |
| 2024-11-12 | BUY | 3,756 | 190.610 | 187.220 | 187.559 | USD 704,472 | 170.81 |
| 2024-11-11 | BUY | 1,878 | 191.450 | 187.840 | 188.201 | USD 353,441 | 170.02 |
| 2024-11-08 | BUY | 1,878 | 190.150 | 186.260 | 186.649 | USD 350,527 | 169.14 |
| 2024-11-07 | BUY | 939 | 186.640 | 180.540 | 181.150 | USD 170,100 | 168.32 |
| 2024-11-06 | BUY | 2,817 | 182.095 | 177.415 | 177.883 | USD 501,097 | 167.68 |
| 2024-11-05 | BUY | 2,817 | 171.890 | 170.320 | 170.477 | USD 480,234 | 167.46 |
| 2024-11-04 | SELL | -2,817 | 170.480 | 168.730 | 168.905 | USD -475,805 ( 3,259) | 167.34 Loss of -4,398 on sale |
| 2024-10-31 | BUY | 2,817 | 170.880 | 167.400 | 167.748 | USD 472,546 | 167.15 |
| 2024-10-30 | SELL | -939 | 176.160 | 172.790 | 173.127 | USD -162,566 ( 623) | 166.65 Loss of -6,081 on sale |
| 2024-10-29 | BUY | 939 | 174.020 | 172.290 | 172.463 | USD 161,943 | 166.17 |
| 2024-10-28 | BUY | 1,878 | 174.170 | 172.140 | 172.343 | USD 323,660 | 165.69 |
| 2024-10-23 | BUY | 1,878 | 176.070 | 173.010 | 173.316 | USD 325,487 | 164.22 |
| 2024-10-22 | BUY | 73,038 | 175.850 | 174.280 | 174.437 | USD 12,740,530 | 163.11 |
| 2024-10-14 | BUY | 896 | 177.220 | 175.500 | 175.672 | USD 157,402 | 161.67 |
| 2024-10-11 | BUY | 1,790 | 177.000 | 174.400 | 174.660 | USD 312,641 | 159.91 |
| 2024-10-10 | BUY | 895 | 178.300 | 174.180 | 174.592 | USD 156,260 | 157.69 |
| 2024-10-09 | BUY | 895 | 178.610 | 173.810 | 174.290 | USD 155,990 | 154.26 |
| 2024-10-08 | BUY | 11,640 | 174.640 | 170.440 | 170.860 | USD 1,988,810 | 150.23 |
| 2024-09-27 | SELL | -8,365 | 169.110 | 166.510 | 166.770 | USD -1,395,031 | 145.61 Loss of -177,024 on sale |
| 2024-09-13 | BUY | 4,582 | 173.940 | 161.000 | 162.294 | USD 743,631 | 140.13 |
| 2024-07-24 | BUY | 2,814 | 142.660 | 138.400 | 138.826 | USD 390,656 | 140.82 |
| 2024-07-19 | BUY | 2,812 | 140.440 | 138.080 | 138.316 | USD 388,945 | 143.07 |
| 2024-07-15 | BUY | 18,742 | 146.590 | 141.920 | 142.387 | USD 2,668,617 | 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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