| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR 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 | -380 | 182.389 | 178.650 | 179.024 | USD -68,029 | 105.96 Loss of -27,765 on sale |
| 2025-10-16 | SELL | -2,660 | 184.820 | 176.450 | 177.287 | USD -471,583 | 104.97 Loss of -192,362 on sale |
| 2025-10-15 | SELL | -1,140 | 184.350 | 176.020 | 176.853 | USD -201,612 | 104.63 Loss of -82,329 on sale |
| 2025-10-02 | BUY | 3,420 | 188.200 | 182.950 | 183.475 | USD 627,484 | 103.92 |
| 2025-10-01 | BUY | 380 | 186.280 | 179.500 | 180.178 | USD 68,468 | 103.55 |
| 2025-09-30 | SELL | -760 | 182.770 | 178.230 | 178.684 | USD -135,800 | 103.19 Loss of -57,378 on sale |
| 2025-09-25 | BUY | 380 | 184.320 | 174.290 | 175.293 | USD 66,611 | 102.14 |
| 2025-09-24 | BUY | 52,758 | 184.850 | 177.120 | 177.893 | USD 9,385,279 | 101.77 |
| 2025-09-18 | BUY | 1,480 | 176.970* | 101.42 | |||
| 2025-08-27 | SELL | -1,850 | 156.720* | 100.57 Profit of 186,052 on sale | |||
| 2025-08-15 | SELL | -30,450 | 180.000 | 173.380 | 174.042 | USD -5,299,579 | 99.64 Loss of -2,265,415 on sale |
| 2025-08-12 | BUY | 1,137 | 190.000 | 182.100 | 182.890 | USD 207,946 | 99.22 |
| 2025-08-05 | BUY | 3,024 | 176.330 | 169.220 | 169.931 | USD 513,871 | 98.05 |
| 2025-08-04 | BUY | 2,268 | 161.400 | 157.930 | 158.277 | USD 358,972 | 97.74 |
| 2025-08-01 | SELL | -1,134 | 158.190 | 151.058 | 151.771 | USD -172,109 | 97.46 Loss of -61,592 on sale |
| 2025-07-31 | BUY | 1,134 | 160.890 | 156.730 | 157.146 | USD 178,204 | 97.15 |
| 2025-07-30 | BUY | 2,268 | 159.380 | 156.560 | 156.842 | USD 355,718 | 96.84 |
| 2025-07-29 | BUY | 1,512 | 160.140 | 154.910 | 155.433 | USD 235,015 | 96.54 |
| 2025-07-28 | BUY | 12,852 | 160.280 | 153.040 | 153.764 | USD 1,976,175 | 96.23 |
| 2025-07-23 | BUY | 1,512 | 155.000 | 148.287 | 148.958 | USD 225,225 | 95.31 |
| 2025-07-21 | BUY | 2,646 | 155.440 | 151.360 | 151.768 | USD 401,578 | 94.73 |
| 2025-07-17 | SELL | -378 | 155.680 | 150.820 | 151.306 | USD -57,194 | 94.11 Loss of -21,619 on sale |
| 2025-07-16 | SELL | -756 | 151.510 | 147.674 | 148.058 | USD -111,932 | 93.81 Loss of -41,010 on sale |
| 2025-07-11 | BUY | 756 | 144.580 | 141.470 | 141.781 | USD 107,186 | 92.96 |
| 2025-07-08 | SELL | -4,157 | 139.855 | 135.790 | 136.196 | USD -566,169 | 92.16 Loss of -183,063 on sale |
| 2025-07-03 | BUY | 1,524 | 135.620 | 132.510 | 132.821 | USD 202,419 | 91.43 |
| 2025-07-02 | BUY | 1,895 | 133.600 | 130.196 | 130.536 | USD 247,366 | 91.20 |
| 2025-07-01 | BUY | 3,411 | 136.320 | 128.510 | 129.291 | USD 441,012 | 90.98 |
| 2025-06-30 | BUY | 2,274 | 138.875 | 134.800 | 135.208 | USD 307,462 | 90.72 |
| 2025-06-27 | SELL | -1,137 | 144.970 | 130.540 | 131.983 | USD -150,065 | 90.50 Loss of -47,170 on sale |
| 2025-06-26 | SELL | -16,297 | 148.215 | 142.910 | 143.441 | USD -2,337,650 | 90.19 Loss of -867,830 on sale |
| 2025-06-24 | BUY | 758 | 143.660 | 137.800 | 138.386 | USD 104,897 | 89.58 |
| 2025-06-23 | SELL | -758 | 142.150 | 135.960 | 136.579 | USD -103,527 | 89.29 Loss of -35,848 on sale |
| 2025-06-20 | BUY | 129,987 | 142.240 | 136.742 | 137.292 | USD 17,846,150 | 89.00 |
| 2025-06-17 | BUY | 1,062 | 141.690 | 136.080 | 136.641 | USD 145,113 | 88.11 |
| 2025-06-16 | BUY | 7,434 | 144.860 | 139.812 | 140.317 | USD 1,043,115 | 87.79 |
| 2025-06-13 | BUY | 5,648 | 139.990 | 133.350 | 134.014 | USD 756,911 | 87.49 |
| 2025-06-12 | SELL | -706 | 137.100 | 134.630 | 134.877 | USD -95,223 | 87.20 Loss of -33,661 on sale |
| 2025-06-11 | BUY | 2,112 | 140.000 | 132.990 | 133.691 | USD 282,355 | 86.90 |
| 2025-06-10 | SELL | -704 | 134.070 | 129.410 | 129.876 | USD -91,433 | 86.62 Loss of -30,455 on sale |
| 2025-06-06 | BUY | 353 | 128.130 | 121.920 | 122.541 | USD 43,257 | 86.08 |
| 2025-06-05 | BUY | 352 | 132.850 | 118.930 | 120.322 | USD 42,353 | 85.87 |
| 2025-06-04 | BUY | 4,914 | 132.950 | 125.580 | 126.317 | USD 620,722 | 85.59 |
| 2025-06-02 | BUY | 4,212 | 132.040* | 84.99 | |||
| 2025-05-30 | BUY | 702 | 131.780* | 84.69 | |||
| 2025-05-29 | BUY | 1,400 | 122.320* | 84.45 | |||
| 2025-05-27 | BUY | 38,850 | 127.880 | 120.880 | 121.580 | USD 4,723,383 | 83.94 |
| 2025-05-22 | BUY | 700 | 126.330 | 121.375 | 121.871 | USD 85,309 | 83.16 |
| 2025-05-21 | SELL | -700 | 127.110 | 119.410 | 120.180 | USD -84,126 | 82.91 Loss of -26,092 on sale |
| 2025-05-20 | SELL | -5,600 | 128.200 | 124.650 | 125.005 | USD -700,028 | 82.62 Loss of -237,375 on sale |
| 2025-05-16 | SELL | -66,884 | 130.330 | 126.760 | 127.117 | USD -8,502,094 | 82.00 Loss of -3,017,871 on sale |
| 2025-05-13 | BUY | 1,098 | 128.100* | 81.01 | |||
| 2025-05-12 | BUY | 365 | 118.460* | 80.75 | |||
| 2025-05-07 | BUY | 1,095 | 110.480* | 80.00 | |||
| 2025-05-06 | BUY | 1,095 | 108.860* | 79.79 | |||
| 2025-05-02 | BUY | 4,015 | 124.420 | 118.630 | 119.209 | USD 478,624 | 79.14 |
| 2025-05-01 | BUY | 1,095 | 120.190 | 116.000 | 116.419 | USD 127,479 | 78.86 |
| 2025-04-30 | BUY | 3,285 | 118.780 | 110.540 | 111.364 | USD 365,831 | 78.57 |
| 2025-04-29 | BUY | 365 | 116.460 | 113.240 | 113.562 | USD 41,450 | 78.29 |
| 2025-04-28 | BUY | 9,490 | 114.860 | 108.870 | 109.469 | USD 1,038,861 | 78.01 |
| 2025-04-25 | BUY | 730 | 112.880 | 106.560 | 107.192 | USD 78,250 | 77.74 |
| 2025-04-24 | SELL | -2,190 | 107.980 | 100.910 | 101.617 | USD -222,541 | 77.51 Loss of -52,786 on sale |
| 2025-04-23 | BUY | 5,475 | 103.620 | 97.830 | 98.409 | USD 538,789 | 77.33 |
| 2025-04-22 | BUY | 2,190 | 96.340 | 91.350 | 91.849 | USD 201,150 | 77.20 |
| 2025-04-16 | BUY | 8,760 | 97.300 | 89.620 | 90.388 | USD 791,799 | 76.70 |
| 2025-04-15 | BUY | 5,110 | 98.990 | 93.060 | 93.653 | USD 478,567 | 76.52 |
| 2025-04-14 | BUY | 730 | 97.330 | 91.460 | 92.047 | USD 67,194 | 76.39 |
| 2025-04-11 | BUY | 3,650 | 89.550 | 85.470 | 85.878 | USD 313,455 | 76.29 |
| 2025-04-10 | BUY | 1,168 | 90.780 | 84.140 | 84.804 | USD 99,051 | 76.19 |
| 2025-04-09 | SELL | -1,168 | 93.330 | 77.270 | 78.876 | USD -92,127 | 76.06 Loss of -3,293 on sale |
| 2025-04-08 | BUY | 5,840 | 86.114 | 75.225 | 76.314 | USD 445,673 | 76.05 |
| 2025-04-07 | SELL | -7,014 | 81.800 | 66.120 | 67.688 | USD -474,764 | 76.03 Profit of 58,515 on sale |
| 2025-04-04 | SELL | -2,336 | 80.980 | 71.930 | 72.835 | USD -170,143 | 76.05 Profit of 7,505 on sale |
| 2025-04-02 | SELL | -2,336 | 87.450* | 75.95 Profit of 177,417 on sale | |||
| 2025-04-01 | SELL | -1,168 | 84.680* | 75.87 Profit of 88,619 on sale | |||
| 2025-03-31 | SELL | -1,168 | 84.400* | 75.80 Profit of 88,531 on sale | |||
| 2025-03-28 | BUY | 1,168 | 85.850* | 75.71 | |||
| 2025-03-26 | BUY | 3,504 | 92.280* | 75.43 | |||
| 2025-03-25 | BUY | 1,168 | 96.500* | 75.23 | |||
| 2025-03-24 | BUY | 2,336 | 96.750* | 75.03 | |||
| 2025-03-21 | SELL | -56,405 | 90.960* | 74.88 Profit of 4,223,844 on sale | |||
| 2025-03-19 | BUY | 4,856 | 86.100* | 74.66 | |||
| 2025-03-18 | BUY | 3,642 | 83.890* | 74.57 | |||
| 2025-03-17 | BUY | 1,214 | 87.350* | 74.45 | |||
| 2025-03-14 | BUY | 1,214 | 86.240* | 74.33 | |||
| 2025-03-13 | SELL | -1,214 | 79.620* | 74.28 Profit of 90,173 on sale | |||
| 2025-03-11 | SELL | -8,498 | 78.050* | 74.14 Profit of 630,081 on sale | |||
| 2025-03-10 | SELL | -4,856 | 76.380* | 74.12 Profit of 359,936 on sale | |||
| 2025-03-07 | SELL | -9,712 | 84.910* | 74.01 Profit of 718,791 on sale | |||
| 2025-03-05 | SELL | -23,066 | 90.130* | 73.84 Profit of 1,703,256 on sale | |||
| 2025-03-04 | SELL | -3,642 | 84.400* | 73.73 Profit of 268,530 on sale | |||
| 2025-03-03 | BUY | 1,214 | 90.480 | 86.000 | 86.448 | USD 104,948 | 73.63 |
| 2025-02-28 | SELL | -4,856 | 85.180 | 78.580 | 79.240 | USD -384,789 | 73.51 Loss of -27,839 on sale |
| 2025-02-27 | BUY | 1,214 | 93.620 | 84.170 | 85.115 | USD 103,330 | 73.38 |
| 2025-02-26 | BUY | 2,428 | 91.690 | 87.590 | 88.000 | USD 213,664 | 73.21 |
| 2025-02-20 | BUY | 2,424 | 107.400 | 95.800 | 96.960 | USD 235,031 | 72.14 |
| 2025-02-19 | BUY | 3,636 | 125.410 | 108.560 | 110.245 | USD 400,851 | 71.67 |
| 2025-02-14 | BUY | 6,060 | 120.670 | 116.800 | 117.187 | USD 710,153 | 69.89 |
| 2025-02-13 | BUY | 3,636 | 118.390 | 115.150 | 115.474 | USD 419,864 | 69.31 |
| 2025-02-11 | SELL | -2,424 | 118.660 | 112.100 | 112.756 | USD -273,321 | 68.16 Loss of -108,094 on sale |
| 2025-02-05 | SELL | -1,212 | 103.570 | 99.320 | 99.745 | USD -120,891 | 65.96 Loss of -40,949 on sale |
| 2025-02-04 | BUY | 1,212 | 106.910 | 100.510 | 101.150 | USD 122,594 | 65.45 |
| 2025-02-03 | BUY | 1,212 | 84.250 | 78.470 | 79.048 | USD 95,806 | 65.21 |
| 2025-01-30 | BUY | 2,424 | 81.830 | 79.390 | 79.634 | USD 193,033 | 64.74 |
| 2025-01-28 | BUY | 3,636 | 80.730 | 74.040 | 74.709 | USD 271,642 | 64.31 |
| 2025-01-27 | BUY | 3,636 | 76.720 | 72.680 | 73.084 | USD 265,733 | 64.15 |
| 2025-01-24 | BUY | 1,212 | 82.240 | 78.440 | 78.820 | USD 95,530 | 63.93 |
| 2025-01-23 | BUY | 7,272 | 79.000 | 75.940 | 76.246 | USD 554,461 | 63.70 |
| 2025-01-21 | BUY | 10,908 | 73.636 | 70.601 | 70.904 | USD 773,424 | 63.36 |
| 2025-01-17 | BUY | 4,848 | 72.340 | 69.950 | 70.189 | USD 340,276 | 63.09 |
| 2025-01-16 | BUY | 4,848 | 71.430 | 68.360 | 68.667 | USD 332,898 | 62.99 |
| 2025-01-15 | BUY | 6,060 | 68.850 | 67.080 | 67.257 | USD 407,577 | 62.91 |
| 2025-01-13 | BUY | 1,212 | 65.680 | 63.400 | 63.628 | USD 77,117 | 62.82 |
| 2025-01-10 | BUY | 4,848 | 68.200 | 65.040 | 65.356 | USD 316,846 | 62.74 |
| 2025-01-08 | BUY | 2,424 | 69.530 | 66.510 | 66.812 | USD 161,952 | 62.55 |
| 2025-01-08 | BUY | 2,424 | 69.530 | 66.510 | 66.812 | USD 161,952 | 62.55 |
| 2025-01-06 | BUY | 3,636 | 80.060 | 74.610 | 75.155 | USD 273,263 | 62.31 |
| 2025-01-03 | BUY | 2,424 | 79.980 | 75.299 | 75.767 | USD 183,660 | 61.98 |
| 2025-01-02 | BUY | 3,636 | 76.524 | 72.430 | 72.839 | USD 264,844 | 61.73 |
| 2024-12-30 | BUY | 3,636 | 79.240 | 76.110 | 76.423 | USD 277,874 | 61.16 |
| 2024-12-27 | BUY | 1,212 | 82.000 | 77.930 | 78.337 | USD 94,944 | 60.80 |
| 2024-12-23 | BUY | 1,212 | 82.020 | 77.580 | 78.024 | USD 94,565 | 59.46 |
| 2024-12-20 | BUY | 37,483 | 80.660 | 71.500 | 72.416 | USD 2,714,369 | 59.00 |
| 2024-12-19 | BUY | 5,935 | 76.590 | 73.370 | 73.692 | USD 437,362 | 58.66 |
| 2024-12-18 | BUY | 1,187 | 77.600 | 70.270 | 71.003 | USD 84,281 | 58.37 |
| 2024-12-17 | BUY | 1,187 | 75.260 | 71.700 | 72.056 | USD 85,530 | 58.00 |
| 2024-12-16 | BUY | 9,496 | 77.820 | 71.160 | 71.826 | USD 682,059 | 57.58 |
| 2024-12-13 | BUY | 1,187 | 76.100 | 72.450 | 72.815 | USD 86,431 | 57.13 |
| 2024-12-11 | BUY | 1,187 | 72.510* | 56.74 | |||
| 2024-12-10 | BUY | 2,374 | 75.560 | 71.720 | 72.104 | USD 171,175 | 56.38 |
| 2024-12-06 | BUY | 2,374 | 76.820 | 72.280 | 72.734 | USD 172,671 | 55.40 |
| 2024-12-05 | BUY | 2,374 | 72.980 | 69.890 | 70.199 | USD 166,652 | 54.95 |
| 2024-12-04 | BUY | 2,374 | 71.180 | 67.280 | 67.670 | USD 160,649 | 54.52 |
| 2024-12-03 | BUY | 4,748 | 71.370 | 66.150 | 66.672 | USD 316,559 | 54.04 |
| 2024-12-02 | BUY | 3,561 | 67.880 | 65.960 | 66.152 | USD 235,567 | 53.66 |
| 2024-11-29 | BUY | 2,374 | 67.160 | 65.470 | 65.639 | USD 155,827 | 53.24 |
| 2024-11-21 | BUY | 1,188 | 63.400 | 60.895 | 61.146 | USD 72,641 | 50.60 |
| 2024-11-20 | BUY | 1,186 | 63.080 | 59.960 | 60.272 | USD 71,483 | 50.14 |
| 2024-11-15 | BUY | 2,374 | 66.000 | 60.910 | 61.419 | USD 145,809 | 48.34 |
| 2024-11-14 | BUY | 2,374 | 61.170 | 58.530 | 58.794 | USD 139,577 | 47.82 |
| 2024-11-12 | BUY | 4,748 | 60.090 | 58.570 | 58.722 | USD 278,812 | 46.51 |
| 2024-11-11 | BUY | 2,372 | 62.080 | 58.690 | 59.029 | USD 140,017 | 45.75 |
| 2024-11-08 | BUY | 2,374 | 58.480 | 55.300 | 55.618 | USD 132,037 | 45.01 |
| 2024-11-07 | BUY | 1,186 | 56.470 | 53.550 | 53.842 | USD 63,857 | 44.33 |
| 2024-11-06 | BUY | 3,558 | 55.690 | 51.610 | 52.018 | USD 185,080 | 43.58 |
| 2024-11-05 | BUY | 3,561 | 51.575 | 46.860 | 47.332 | USD 168,547 | 43.04 |
| 2024-11-04 | SELL | -3,561 | 42.040 | 41.032 | 41.133 | USD -146,474 ( -33) | 43.17 Profit of 7,244 on sale |
| 2024-10-31 | BUY | 3,561 | 43.320 | 40.900 | 41.142 | USD 146,507 | 43.43 |
| 2024-10-30 | SELL | -1,187 | 44.800 | 43.610 | 43.729 | USD -51,906 | 43.40 Loss of -391 on sale |
| 2024-10-29 | BUY | 1,186 | 45.070 | 44.040 | 44.143 | USD 52,354 | 43.23 |
| 2024-10-28 | BUY | 2,374 | 45.140 | 44.680 | 44.726 | USD 106,180 | 43.01 |
| 2024-10-23 | BUY | 2,374 | 43.680 | 42.055 | 42.218 | USD 100,224 | 42.99 |
| 2024-10-22 | BUY | 91,998 | 43.490 | 42.300 | 42.419 | USD 3,902,463 | 43.00 |
| 2024-10-14 | BUY | 1,133 | 44.390 | 43.280 | 43.391 | USD 49,162 | 42.90 |
| 2024-10-11 | BUY | 2,262 | 44.380 | 42.620 | 42.796 | USD 96,805 | 42.70 |
| 2024-10-10 | BUY | 1,130 | 43.878 | 42.410 | 42.557 | USD 48,089 | 42.29 |
| 2024-10-09 | BUY | 1,129 | 43.340 | 41.210 | 41.423 | USD 46,767 | 41.45 |
| 2024-10-08 | BUY | 14,708 | 41.490 | 39.015 | 39.262 | USD 577,473 | 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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