| 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 | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS 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 | -31 | 459.690 | 445.010 | 446.478 | USD -13,841 | 506.17 Profit of 1,850 on sale |
| 2025-10-16 | SELL | -217 | 445.370 | 435.580 | 436.559 | USD -94,733 | 506.94 Profit of 15,273 on sale |
| 2025-10-15 | SELL | -93 | 448.894 | 432.000 | 433.689 | USD -40,333 | 507.25 Profit of 6,841 on sale |
| 2025-10-02 | BUY | 279 | 489.290 | 470.350 | 472.244 | USD 131,756 | 507.69 |
| 2025-10-01 | BUY | 31 | 495.720 | 484.500 | 485.622 | USD 15,054 | 507.78 |
| 2025-09-30 | SELL | -62 | 495.210 | 480.785 | 482.228 | USD -29,898 | 507.84 Profit of 1,588 on sale |
| 2025-09-25 | BUY | 31 | 487.585 | 462.000 | 464.558 | USD 14,401 | 508.14 |
| 2025-09-24 | SELL | -4,985 | 491.320 | 464.240 | 466.948 | USD -2,327,736 | 508.33 Profit of 206,271 on sale |
| 2025-09-18 | BUY | 128 | 480.110* | 508.46 | |||
| 2025-08-27 | SELL | -160 | 603.170* | 507.92 Profit of 81,267 on sale | |||
| 2025-08-15 | SELL | -2,782 | 620.000 | 606.310 | 607.679 | USD -1,690,563 | 506.52 Loss of -281,415 on sale |
| 2025-08-12 | BUY | 99 | 627.120 | 609.160 | 610.956 | USD 60,485 | 505.96 |
| 2025-08-05 | BUY | 264 | 636.250 | 624.080 | 625.297 | USD 165,078 | 504.27 |
| 2025-08-04 | BUY | 198 | 636.607 | 615.785 | 617.867 | USD 122,338 | 503.64 |
| 2025-08-01 | SELL | -99 | 625.310 | 608.100 | 609.821 | USD -60,372 | 503.08 Loss of -10,567 on sale |
| 2025-07-31 | BUY | 99 | 646.290 | 632.740 | 634.095 | USD 62,775 | 502.45 |
| 2025-07-30 | BUY | 198 | 651.730 | 632.670 | 634.576 | USD 125,646 | 501.75 |
| 2025-07-29 | BUY | 132 | 647.200 | 613.580 | 616.942 | USD 81,436 | 501.10 |
| 2025-07-28 | BUY | 1,122 | 607.710 | 588.370 | 590.304 | USD 662,321 | 500.65 |
| 2025-07-23 | BUY | 132 | 618.490 | 605.025 | 606.372 | USD 80,041 | 499.03 |
| 2025-07-21 | BUY | 231 | 596.430 | 582.650 | 584.028 | USD 134,910 | 497.97 |
| 2025-07-17 | SELL | -33 | 590.000 | 563.000 | 565.700 | USD -18,668 | 497.07 Loss of -2,265 on sale |
| 2025-07-16 | BUY | 23,325 | 574.980 | 550.620 | 553.056 | USD 12,900,031 | 496.69 |
| 2025-07-11 | BUY | 54 | 572.910 | 559.140 | 560.517 | USD 30,268 | 495.71 |
| 2025-07-08 | BUY | 108 | 552.350 | 538.980 | 540.317 | USD 58,354 | 494.75 |
| 2025-07-03 | BUY | 108 | 555.000 | 536.350 | 538.215 | USD 58,127 | 493.94 |
| 2025-07-02 | BUY | 135 | 526.090 | 514.000 | 515.209 | USD 69,553 | 493.79 |
| 2025-07-01 | BUY | 243 | 522.850 | 506.080 | 507.757 | USD 123,385 | 493.63 |
| 2025-06-30 | BUY | 162 | 517.400 | 503.920 | 505.268 | USD 81,853 | 493.53 |
| 2025-06-27 | SELL | -81 | 521.690 | 500.010 | 502.178 | USD -40,676 | 493.48 Loss of -705 on sale |
| 2025-06-26 | SELL | -1,161 | 496.710 | 486.060 | 487.125 | USD -565,552 | 493.47 Profit of 7,364 on sale |
| 2025-06-24 | BUY | 54 | 481.000 | 472.560 | 473.404 | USD 25,564 | 493.58 |
| 2025-06-23 | SELL | -54 | 474.200 | 460.890 | 462.221 | USD -24,960 | 493.71 Profit of 1,700 on sale |
| 2025-06-20 | BUY | 5,332 | 482.530 | 468.540 | 469.939 | USD 2,505,715 | 493.84 |
| 2025-06-17 | BUY | 78 | 484.530 | 473.820 | 474.891 | USD 37,041 | 494.18 |
| 2025-06-16 | BUY | 546 | 482.830 | 473.750 | 474.658 | USD 259,163 | 494.26 |
| 2025-06-13 | BUY | 416 | 488.650 | 477.530 | 478.642 | USD 199,115 | 494.35 |
| 2025-06-12 | SELL | -52 | 500.890 | 494.720 | 495.337 | USD -25,758 | 494.35 Loss of -51 on sale |
| 2025-06-11 | BUY | 156 | 505.980 | 498.240 | 499.014 | USD 77,846 | 494.31 |
| 2025-06-10 | SELL | -52 | 504.520 | 493.280 | 494.404 | USD -25,709 | 494.25 Loss of -8 on sale |
| 2025-06-06 | BUY | 26 | 490.760 | 482.480 | 483.308 | USD 12,566 | 494.29 |
| 2025-06-05 | BUY | 26 | 490.670 | 472.880 | 474.659 | USD 12,341 | 494.37 |
| 2025-06-04 | BUY | 364 | 474.220 | 463.600 | 464.662 | USD 169,137 | 494.49 |
| 2025-06-02 | BUY | 312 | 466.150* | 494.84 | |||
| 2025-05-30 | BUY | 52 | 463.980* | 495.03 | |||
| 2025-05-29 | BUY | 104 | 454.990* | 495.28 | |||
| 2025-05-27 | BUY | 2,886 | 515.080 | 504.360 | 505.432 | USD 1,458,677 | 495.38 |
| 2025-05-22 | BUY | 52 | 506.590 | 497.680 | 498.571 | USD 25,926 | 495.29 |
| 2025-05-21 | SELL | -52 | 514.020 | 501.275 | 502.549 | USD -26,133 | 495.25 Loss of -380 on sale |
| 2025-05-20 | SELL | -416 | 515.730 | 508.000 | 508.773 | USD -211,650 | 495.12 Loss of -5,681 on sale |
| 2025-05-16 | SELL | -4,974 | 516.595 | 509.740 | 510.425 | USD -2,538,856 | 494.85 Loss of -77,467 on sale |
| 2025-05-13 | BUY | 81 | 515.710* | 494.43 | |||
| 2025-05-12 | BUY | 27 | 505.590* | 494.35 | |||
| 2025-05-07 | BUY | 81 | 480.540* | 494.59 | |||
| 2025-05-06 | BUY | 81 | 473.550* | 494.74 | |||
| 2025-05-02 | BUY | 297 | 476.435 | 467.740 | 468.609 | USD 139,177 | 495.02 |
| 2025-05-01 | BUY | 81 | 467.720 | 457.700 | 458.702 | USD 37,155 | 495.27 |
| 2025-04-30 | BUY | 243 | 460.710 | 448.650 | 449.856 | USD 109,315 | 495.53 |
| 2025-04-29 | BUY | 27 | 462.420 | 444.240 | 446.058 | USD 12,044 | 495.78 |
| 2025-04-28 | BUY | 702 | 447.460 | 436.880 | 437.938 | USD 307,432 | 496.16 |
| 2025-04-25 | BUY | 54 | 447.310 | 433.310 | 434.710 | USD 23,474 | 496.52 |
| 2025-04-24 | SELL | -162 | 440.185 | 423.000 | 424.718 | USD -68,804 | 496.94 Profit of 11,700 on sale |
| 2025-04-23 | BUY | 405 | 441.380 | 420.170 | 422.291 | USD 171,028 | 497.50 |
| 2025-04-22 | BUY | 162 | 417.160 | 402.855 | 404.286 | USD 65,494 | 498.12 |
| 2025-04-16 | BUY | 648 | 423.560 | 408.620 | 410.114 | USD 265,754 | 500.80 |
| 2025-04-15 | BUY | 378 | 430.320 | 422.228 | 423.037 | USD 159,908 | 501.38 |
| 2025-04-14 | BUY | 54 | 430.550 | 416.080 | 417.527 | USD 22,546 | 502.00 |
| 2025-04-11 | BUY | 270 | 425.705 | 402.830 | 405.118 | USD 109,382 | 502.64 |
| 2025-04-10 | BUY | 88 | 417.315 | 391.755 | 394.311 | USD 34,699 | 503.40 |
| 2025-04-09 | SELL | -88 | 432.540 | 375.970 | 381.627 | USD -33,583 | 504.00 Profit of 10,768 on sale |
| 2025-04-08 | BUY | 440 | 403.010 | 376.230 | 378.908 | USD 166,720 | 504.98 |
| 2025-04-07 | SELL | -528 | 402.000 | 365.740 | 369.366 | USD -195,025 | 505.99 Profit of 72,138 on sale |
| 2025-04-04 | SELL | -176 | 408.940 | 387.530 | 389.671 | USD -68,582 | 506.96 Profit of 20,642 on sale |
| 2025-04-02 | SELL | -176 | 438.550* | 507.52 Profit of 89,324 on sale | |||
| 2025-04-01 | SELL | -88 | 435.940* | 508.12 Profit of 44,714 on sale | |||
| 2025-03-31 | SELL | -88 | 428.850* | 508.79 Profit of 44,773 on sale | |||
| 2025-03-28 | BUY | 88 | 437.950* | 509.39 | |||
| 2025-03-26 | BUY | 264 | 449.900* | 510.44 | |||
| 2025-03-25 | BUY | 88 | 457.230* | 510.91 | |||
| 2025-03-24 | BUY | 176 | 457.770* | 511.37 | |||
| 2025-03-21 | SELL | -3,606 | 448.600* | 511.93 Profit of 1,846,009 on sale | |||
| 2025-03-19 | BUY | 364 | 450.280* | 513.04 | |||
| 2025-03-18 | BUY | 273 | 447.990* | 513.63 | |||
| 2025-03-17 | BUY | 91 | 453.510* | 514.18 | |||
| 2025-03-14 | BUY | 91 | 446.230* | 514.81 | |||
| 2025-03-13 | SELL | -91 | 428.580* | 515.62 Profit of 46,921 on sale | |||
| 2025-03-11 | SELL | -637 | 430.680* | 517.22 Profit of 329,469 on sale | |||
| 2025-03-10 | SELL | -364 | 429.850* | 518.06 Profit of 188,574 on sale | |||
| 2025-03-07 | SELL | -728 | 450.880* | 518.71 Profit of 377,622 on sale | |||
| 2025-03-05 | SELL | -1,729 | 447.960* | 519.41 Profit of 898,052 on sale | |||
| 2025-03-04 | SELL | -273 | 445.470* | 520.14 Profit of 141,998 on sale | |||
| 2025-03-03 | BUY | 91 | 467.732 | 459.930 | 460.710 | USD 41,925 | 520.91 |
| 2025-02-28 | SELL | -364 | 463.480 | 448.110 | 449.647 | USD -163,672 | 521.55 Profit of 26,172 on sale |
| 2025-02-27 | BUY | 91 | 488.000 | 454.050 | 457.445 | USD 41,627 | 522.23 |
| 2025-02-26 | BUY | 182 | 476.710 | 462.250 | 463.696 | USD 84,393 | 522.76 |
| 2025-02-20 | BUY | 182 | 505.170 | 493.480 | 494.649 | USD 90,026 | 524.85 |
| 2025-02-19 | BUY | 273 | 521.270 | 486.570 | 490.040 | USD 133,781 | 525.11 |
| 2025-02-14 | BUY | 455 | 527.660 | 519.410 | 520.235 | USD 236,707 | 525.17 |
| 2025-02-13 | BUY | 273 | 529.130 | 508.310 | 510.392 | USD 139,337 | 525.14 |
| 2025-02-11 | SELL | -182 | 530.030 | 524.580 | 525.125 | USD -95,573 | 525.27 Profit of 26 on sale |
| 2025-02-05 | SELL | -91 | 529.640 | 515.790 | 517.175 | USD -47,063 | 525.05 Profit of 717 on sale |
| 2025-02-04 | BUY | 91 | 524.345 | 514.830 | 515.782 | USD 46,936 | 525.07 |
| 2025-02-03 | BUY | 91 | 526.110 | 510.000 | 511.611 | USD 46,557 | 525.13 |
| 2025-01-30 | BUY | 182 | 528.152 | 515.740 | 516.981 | USD 94,091 | 525.11 |
| 2025-01-28 | BUY | 273 | 527.840 | 504.000 | 506.384 | USD 138,243 | 525.26 |
| 2025-01-27 | BUY | 273 | 530.000 | 502.360 | 505.124 | USD 137,899 | 525.45 |
| 2025-01-24 | BUY | 91 | 552.890 | 542.145 | 543.220 | USD 49,433 | 525.17 |
| 2025-01-23 | BUY | 546 | 556.310 | 537.890 | 539.732 | USD 294,694 | 524.81 |
| 2025-01-21 | BUY | 819 | 535.460 | 527.070 | 527.909 | USD 432,357 | 524.46 |
| 2025-01-17 | BUY | 364 | 529.950 | 524.000 | 524.595 | USD 190,953 | 524.40 |
| 2025-01-16 | BUY | 364 | 523.880 | 508.510 | 510.047 | USD 185,657 | 524.52 |
| 2025-01-15 | BUY | 455 | 510.940 | 501.330 | 502.291 | USD 228,542 | 524.78 |
| 2025-01-13 | BUY | 91 | 493.395 | 485.210 | 486.028 | USD 44,229 | 525.88 |
| 2025-01-10 | BUY | 364 | 498.330 | 485.110 | 486.432 | USD 177,061 | 526.41 |
| 2025-01-08 | BUY | 182 | 502.790 | 490.410 | 491.648 | USD 89,480 | 527.19 |
| 2025-01-08 | BUY | 182 | 502.790 | 490.410 | 491.648 | USD 89,480 | 527.19 |
| 2025-01-06 | BUY | 273 | 509.090 | 498.870 | 499.892 | USD 136,471 | 527.62 |
| 2025-01-03 | BUY | 182 | 494.770 | 485.350 | 486.292 | USD 88,505 | 528.19 |
| 2025-01-02 | BUY | 273 | 494.530 | 479.000 | 480.553 | USD 131,191 | 528.96 |
| 2024-12-30 | BUY | 273 | 491.555 | 478.842 | 480.113 | USD 131,071 | 530.46 |
| 2024-12-27 | BUY | 91 | 495.200 | 485.070 | 486.083 | USD 44,234 | 531.17 |
| 2024-12-23 | BUY | 91 | 507.950 | 489.180 | 491.057 | USD 44,686 | 533.15 |
| 2024-12-20 | BUY | 1,215 | 501.555 | 483.498 | 485.304 | USD 589,644 | 533.94 |
| 2024-12-19 | BUY | 450 | 509.980 | 493.010 | 494.707 | USD 222,618 | 534.73 |
| 2024-12-18 | BUY | 90 | 519.430 | 492.650 | 495.328 | USD 44,580 | 535.54 |
| 2024-12-17 | BUY | 90 | 524.490 | 510.980 | 512.331 | USD 46,110 | 536.02 |
| 2024-12-16 | BUY | 720 | 525.305 | 505.500 | 507.480 | USD 365,386 | 536.31 |
| 2024-12-13 | BUY | 90 | 516.000 | 499.250 | 500.925 | USD 45,083 | 536.91 |
| 2024-12-11 | BUY | 90 | 515.870 | 509.720 | 510.335 | USD 45,930 | 537.45 |
| 2024-12-10 | BUY | 180 | 507.000 | 495.400 | 496.560 | USD 89,381 | 538.16 |
| 2024-12-06 | BUY | 180 | 529.800 | 515.680 | 517.092 | USD 93,077 | 539.34 |
| 2024-12-05 | BUY | 180 | 558.870 | 513.090 | 517.668 | USD 93,180 | 539.91 |
| 2024-12-04 | BUY | 180 | 592.990 | 577.770 | 579.292 | USD 104,273 | 538.74 |
| 2024-12-03 | BUY | 360 | 570.790 | 559.210 | 560.368 | USD 201,732 | 537.95 |
| 2024-12-02 | BUY | 270 | 566.940 | 554.840 | 556.050 | USD 150,134 | 537.23 |
| 2024-11-29 | BUY | 180 | 565.270 | 547.170 | 548.980 | USD 98,816 | 536.67 |
| 2024-11-21 | BUY | 90 | 560.550 | 543.540 | 545.241 | USD 49,072 | 533.10 |
| 2024-11-20 | BUY | 90 | 542.160 | 528.600 | 529.956 | USD 47,696 | 532.83 |
| 2024-11-15 | BUY | 180 | 542.140 | 519.660 | 521.908 | USD 93,943 | 533.54 |
| 2024-11-14 | BUY | 180 | 557.410 | 541.660 | 543.235 | USD 97,782 | 532.99 |
| 2024-11-12 | BUY | 360 | 555.865 | 548.820 | 549.525 | USD 197,829 | 531.17 |
| 2024-11-11 | BUY | 180 | 561.550 | 553.290 | 554.116 | USD 99,741 | 530.12 |
| 2024-11-08 | BUY | 180 | 573.840 | 559.900 | 561.294 | USD 101,033 | 528.76 |
| 2024-11-07 | BUY | 90 | 574.640 | 558.240 | 559.880 | USD 50,389 | 526.72 |
| 2024-11-06 | BUY | 270 | 554.840 | 534.425 | 536.466 | USD 144,846 | 525.46 |
| 2024-11-05 | BUY | 270 | 532.360 | 521.150 | 522.271 | USD 141,013 | 525.64 |
| 2024-11-04 | SELL | -270 | 527.250 | 516.980 | 518.007 | USD -139,862 ( -11,095) | 525.69 Profit of 2,076 on sale |
| 2024-10-31 | BUY | 270 | 531.970 | 512.830 | 514.744 | USD 138,981 | 526.83 |
| 2024-10-30 | SELL | -90 | 536.870 | 523.280 | 524.639 | USD -47,218 ( 1,178) | 526.24 Profit of 144 on sale |
| 2024-10-29 | BUY | 90 | 531.380 | 509.350 | 511.553 | USD 46,040 | 526.04 |
| 2024-10-28 | BUY | 180 | 505.210 | 495.910 | 496.840 | USD 89,431 | 528.17 |
| 2024-10-23 | BUY | 180 | 502.420 | 489.770 | 491.035 | USD 88,386 | 533.81 |
| 2024-10-22 | BUY | 6,998 | 503.550 | 495.390 | 496.206 | USD 3,472,450 | 536.66 |
| 2024-10-14 | BUY | 86 | 547.130 | 541.640 | 542.189 | USD 46,628 | 535.79 |
| 2024-10-11 | BUY | 172 | 541.230 | 530.000 | 531.123 | USD 91,353 | 535.33 |
| 2024-10-10 | BUY | 86 | 536.420 | 525.340 | 526.448 | USD 45,275 | 535.61 |
| 2024-10-09 | BUY | 86 | 530.400 | 516.390 | 517.791 | USD 44,530 | 536.55 |
| 2024-10-08 | BUY | 1,118 | 518.170 | 498.240 | 500.233 | USD 559,260 | 539.68 |
| 2024-09-27 | SELL | -1,006 | 519.140 | 509.080 | 510.086 | USD -513,147 | 544.96 Profit of 35,079 on sale |
| 2024-09-17 | BUY | 87 | 507.600 | 496.270 | 497.403 | USD 43,274 | 555.63 |
| 2024-09-13 | BUY | 428 | 494.770 | 485.000 | 485.977 | USD 207,998 | 577.49 |
| 2024-07-24 | BUY | 270 | 583.100 | 551.120 | 554.318 | USD 149,666 | 589.57 |
| 2024-07-19 | BUY | 270 | 568.450 | 558.060 | 559.099 | USD 150,957 | 616.01 |
| 2024-07-15 | BUY | 1,800 | 621.240 | 612.380 | 613.266 | USD 1,103,879 | 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 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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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