| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL 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 | -49 | 234.500 | 227.605 | 228.294 | USD -11,186 | 160.18 Loss of -3,338 on sale |
| 2025-10-16 | SELL | -343 | 226.497 | 221.520 | 222.018 | USD -76,152 | 159.33 Loss of -21,500 on sale |
| 2025-10-15 | SELL | -147 | 226.095 | 221.405 | 221.874 | USD -32,615 | 159.06 Loss of -9,234 on sale |
| 2025-10-02 | BUY | 441 | 223.745 | 220.830 | 221.122 | USD 97,515 | 158.51 |
| 2025-10-01 | BUY | 49 | 222.010 | 217.270 | 217.744 | USD 10,669 | 158.23 |
| 2025-09-30 | SELL | -98 | 219.580 | 217.210 | 217.447 | USD -21,310 | 157.95 Loss of -5,830 on sale |
| 2025-09-25 | BUY | 49 | 214.690 | 210.800 | 211.189 | USD 10,348 | 157.16 |
| 2025-09-24 | SELL | -8,919 | 220.570 | 214.360 | 214.981 | USD -1,917,416 | 156.90 Loss of -518,062 on sale |
| 2025-09-18 | BUY | 208 | 217.310* | 156.62 | |||
| 2025-08-27 | SELL | -260 | 207.570* | 155.88 Profit of 40,529 on sale | |||
| 2025-08-15 | SELL | -5,108 | 208.700 | 201.890 | 202.571 | USD -1,034,733 | 155.20 Loss of -241,974 on sale |
| 2025-08-12 | BUY | 162 | 204.320 | 200.200 | 200.612 | USD 32,499 | 154.97 |
| 2025-08-05 | BUY | 432 | 204.810 | 200.580 | 201.003 | USD 86,833 | 154.32 |
| 2025-08-04 | BUY | 324 | 204.816 | 203.180 | 203.344 | USD 65,883 | 154.08 |
| 2025-08-01 | SELL | -162 | 202.830 | 199.240 | 199.599 | USD -32,335 | 153.85 Loss of -7,412 on sale |
| 2025-07-31 | BUY | 162 | 208.360 | 204.710 | 205.075 | USD 33,222 | 153.59 |
| 2025-07-30 | BUY | 324 | 209.400 | 205.810 | 206.169 | USD 66,799 | 153.33 |
| 2025-07-29 | BUY | 216 | 212.760 | 208.140 | 208.602 | USD 45,058 | 153.06 |
| 2025-07-28 | BUY | 1,836 | 210.050 | 205.760 | 206.189 | USD 378,563 | 152.78 |
| 2025-07-23 | BUY | 216 | 202.270 | 187.000 | 188.527 | USD 40,722 | 152.00 |
| 2025-07-21 | BUY | 378 | 180.750 | 177.880 | 178.167 | USD 67,347 | 151.71 |
| 2025-07-17 | SELL | -54 | 179.070 | 175.280 | 175.659 | USD -9,486 | 151.44 Loss of -1,308 on sale |
| 2025-07-16 | SELL | -106 | 176.570 | 173.540 | 173.843 | USD -18,427 | 151.31 Loss of -2,388 on sale |
| 2025-07-11 | BUY | 106 | 178.100 | 174.990 | 175.301 | USD 18,582 | 150.92 |
| 2025-07-08 | BUY | 212 | 173.340 | 170.932 | 171.173 | USD 36,289 | 150.57 |
| 2025-07-03 | BUY | 216 | 175.030 | 173.430 | 173.590 | USD 37,495 | 150.20 |
| 2025-07-02 | BUY | 270 | 173.580 | 169.500 | 169.908 | USD 45,875 | 150.08 |
| 2025-07-01 | BUY | 486 | 171.400 | 167.370 | 167.773 | USD 81,538 | 149.97 |
| 2025-06-30 | BUY | 324 | 169.330 | 166.730 | 166.990 | USD 54,105 | 149.87 |
| 2025-06-27 | SELL | -162 | 170.000 | 166.580 | 166.922 | USD -27,041 | 149.77 Loss of -2,778 on sale |
| 2025-06-26 | SELL | -2,322 | 170.230 | 167.800 | 168.043 | USD -390,196 | 149.67 Loss of -42,672 on sale |
| 2025-06-24 | BUY | 108 | 167.490 | 166.110 | 166.248 | USD 17,955 | 149.47 |
| 2025-06-23 | SELL | -108 | 165.920 | 162.170 | 162.545 | USD -17,555 | 149.38 Loss of -1,422 on sale |
| 2025-06-20 | BUY | 8,490 | 165.220 | 162.340 | 162.628 | USD 1,380,712 | 149.30 |
| 2025-06-17 | BUY | 156 | 165.500 | 162.900 | 163.160 | USD 25,453 | 149.05 |
| 2025-06-16 | BUY | 1,092 | 165.950 | 163.960 | 164.159 | USD 179,262 | 148.96 |
| 2025-06-13 | BUY | 832 | 165.410 | 162.330 | 162.638 | USD 135,315 | 148.88 |
| 2025-06-12 | SELL | -104 | 166.250 | 164.210 | 164.414 | USD -17,099 | 148.78 Loss of -1,626 on sale |
| 2025-06-11 | BUY | 312 | 167.940 | 165.410 | 165.663 | USD 51,687 | 148.68 |
| 2025-06-10 | SELL | -104 | 167.000 | 164.870 | 165.083 | USD -17,169 | 148.57 Loss of -1,717 on sale |
| 2025-06-06 | BUY | 52 | 165.150 | 163.610 | 163.764 | USD 8,516 | 148.37 |
| 2025-06-05 | BUY | 52 | 163.660 | 161.500 | 161.716 | USD 8,409 | 148.29 |
| 2025-06-04 | BUY | 728 | 163.180 | 161.300 | 161.488 | USD 117,563 | 148.20 |
| 2025-06-02 | BUY | 624 | 159.870* | 148.05 | |||
| 2025-05-30 | BUY | 104 | 160.070* | 147.97 | |||
| 2025-05-29 | BUY | 208 | 161.550* | 147.89 | |||
| 2025-05-27 | BUY | 5,772 | 161.775 | 158.680 | 158.989 | USD 917,687 | 147.73 |
| 2025-05-22 | BUY | 104 | 160.200 | 158.595 | 158.756 | USD 16,511 | 147.53 |
| 2025-05-21 | SELL | -104 | 162.720 | 159.410 | 159.741 | USD -16,613 | 147.45 Loss of -1,278 on sale |
| 2025-05-20 | SELL | -832 | 163.550 | 161.760 | 161.939 | USD -134,733 | 147.35 Loss of -12,137 on sale |
| 2025-05-16 | SELL | -9,843 | 164.110 | 162.020 | 162.229 | USD -1,596,820 | 147.14 Loss of -148,524 on sale |
| 2025-05-13 | BUY | 162 | 162.390* | 146.84 | |||
| 2025-05-12 | BUY | 54 | 160.980* | 146.74 | |||
| 2025-05-07 | BUY | 162 | 149.690* | 146.64 | |||
| 2025-05-06 | BUY | 162 | 148.530* | 146.63 | |||
| 2025-05-02 | BUY | 594 | 150.450 | 147.815 | 148.079 | USD 87,959 | 146.58 |
| 2025-05-01 | BUY | 162 | 148.300 | 146.165 | 146.378 | USD 23,713 | 146.59 |
| 2025-04-30 | BUY | 486 | 146.840 | 142.450 | 142.889 | USD 69,444 | 146.59 |
| 2025-04-29 | BUY | 53 | 145.930 | 143.650 | 143.878 | USD 7,626 | 146.60 |
| 2025-04-28 | BUY | 1,378 | 145.790 | 143.250 | 143.504 | USD 197,749 | 146.61 |
| 2025-04-25 | BUY | 106 | 144.610 | 142.470 | 142.684 | USD 15,125 | 146.63 |
| 2025-04-24 | SELL | -324 | 143.690 | 137.860 | 138.443 | USD -44,856 | 146.65 Profit of 2,659 on sale |
| 2025-04-23 | BUY | 810 | 143.950 | 135.550 | 136.390 | USD 110,476 | 146.73 |
| 2025-04-22 | BUY | 324 | 134.101 | 129.730 | 130.167 | USD 42,174 | 146.83 |
| 2025-04-16 | BUY | 1,296 | 129.240 | 125.420 | 125.802 | USD 163,039 | 147.39 |
| 2025-04-15 | BUY | 756 | 131.380 | 128.780 | 129.040 | USD 97,554 | 147.53 |
| 2025-04-14 | BUY | 108 | 131.425 | 127.841 | 128.199 | USD 13,846 | 147.66 |
| 2025-04-11 | BUY | 540 | 129.015 | 124.245 | 124.722 | USD 67,350 | 147.82 |
| 2025-04-10 | BUY | 171 | 130.962 | 123.276 | 124.045 | USD 21,212 | 147.98 |
| 2025-04-09 | SELL | -171 | 135.370 | 120.120 | 121.645 | USD -20,801 | 148.10 Profit of 4,523 on sale |
| 2025-04-08 | BUY | 855 | 129.340 | 120.360 | 121.258 | USD 103,676 | 148.30 |
| 2025-04-07 | SELL | -1,026 | 127.870 | 116.302 | 117.459 | USD -120,513 | 148.51 Profit of 31,854 on sale |
| 2025-04-04 | SELL | -342 | 126.975 | 120.990 | 121.588 | USD -41,583 | 148.72 Profit of 9,280 on sale |
| 2025-04-02 | SELL | -342 | 142.290* | 148.78 Profit of 50,881 on sale | |||
| 2025-04-01 | SELL | -171 | 140.700* | 148.84 Profit of 25,452 on sale | |||
| 2025-03-31 | SELL | -171 | 141.320* | 148.91 Profit of 25,463 on sale | |||
| 2025-03-28 | BUY | 171 | 142.130* | 148.96 | |||
| 2025-03-26 | BUY | 513 | 149.740* | 148.97 | |||
| 2025-03-25 | BUY | 171 | 150.800* | 148.96 | |||
| 2025-03-24 | BUY | 342 | 148.980* | 148.96 | |||
| 2025-03-21 | SELL | -11,134 | 146.170* | 148.98 Profit of 1,658,757 on sale | |||
| 2025-03-19 | BUY | 724 | 147.760* | 149.02 | |||
| 2025-03-18 | BUY | 540 | 146.860* | 149.04 | |||
| 2025-03-17 | BUY | 180 | 146.740* | 149.06 | |||
| 2025-03-14 | BUY | 181 | 145.880* | 149.09 | |||
| 2025-03-13 | SELL | -181 | 141.220* | 149.16 Profit of 26,998 on sale | |||
| 2025-03-11 | SELL | -1,260 | 144.560* | 149.26 Profit of 188,069 on sale | |||
| 2025-03-10 | SELL | -720 | 148.050* | 149.27 Profit of 107,476 on sale | |||
| 2025-03-07 | SELL | -1,440 | 150.810* | 149.26 Profit of 214,931 on sale | |||
| 2025-03-05 | SELL | -3,420 | 150.780* | 149.24 Profit of 510,410 on sale | |||
| 2025-03-04 | SELL | -540 | 148.040* | 149.25 Profit of 80,598 on sale | |||
| 2025-03-03 | BUY | 180 | 155.380 | 152.455 | 152.748 | USD 27,495 | 149.24 |
| 2025-02-28 | SELL | -720 | 154.130 | 150.620 | 150.971 | USD -108,699 | 149.19 Loss of -1,280 on sale |
| 2025-02-27 | BUY | 180 | 155.660 | 151.500 | 151.916 | USD 27,345 | 149.17 |
| 2025-02-26 | BUY | 360 | 153.620 | 151.840 | 152.018 | USD 54,726 | 149.13 |
| 2025-02-20 | BUY | 360 | 155.830 | 153.200 | 153.463 | USD 55,247 | 148.93 |
| 2025-02-19 | BUY | 540 | 156.870 | 153.210 | 153.576 | USD 82,931 | 148.85 |
| 2025-02-14 | BUY | 900 | 156.215 | 151.600 | 152.062 | USD 136,855 | 148.70 |
| 2025-02-13 | BUY | 540 | 153.550 | 147.590 | 148.186 | USD 80,020 | 148.65 |
| 2025-02-11 | SELL | -360 | 150.320 | 147.870 | 148.115 | USD -53,321 | 148.67 Profit of 200 on sale |
| 2025-02-05 | SELL | -179 | 147.180 | 144.705 | 144.953 | USD -25,946 | 148.74 Profit of 677 on sale |
| 2025-02-04 | BUY | 179 | 146.030 | 144.300 | 144.473 | USD 25,861 | 148.78 |
| 2025-02-03 | BUY | 179 | 146.310 | 142.600 | 142.971 | USD 25,592 | 148.83 |
| 2025-01-30 | BUY | 358 | 150.500 | 147.810 | 148.079 | USD 53,012 | 148.83 |
| 2025-01-28 | BUY | 537 | 150.240 | 147.240 | 147.540 | USD 79,229 | 148.85 |
| 2025-01-27 | BUY | 537 | 152.425 | 147.470 | 147.966 | USD 79,457 | 148.83 |
| 2025-01-24 | BUY | 179 | 156.810 | 154.320 | 154.569 | USD 27,668 | 148.75 |
| 2025-01-23 | BUY | 1,074 | 156.980 | 153.785 | 154.105 | USD 165,508 | 148.64 |
| 2025-01-21 | BUY | 1,611 | 148.825 | 145.200 | 145.562 | USD 234,501 | 148.55 |
| 2025-01-17 | BUY | 716 | 147.400 | 144.590 | 144.871 | USD 103,728 | 148.64 |
| 2025-01-16 | BUY | 716 | 144.900 | 142.210 | 142.479 | USD 102,015 | 148.71 |
| 2025-01-15 | BUY | 895 | 146.295 | 143.070 | 143.393 | USD 128,336 | 148.79 |
| 2025-01-13 | BUY | 179 | 141.610 | 138.242 | 138.579 | USD 24,806 | 148.99 |
| 2025-01-10 | BUY | 716 | 142.820 | 140.380 | 140.624 | USD 100,687 | 149.12 |
| 2025-01-08 | BUY | 358 | 144.090 | 141.840 | 142.065 | USD 50,859 | 149.29 |
| 2025-01-08 | BUY | 358 | 144.090 | 141.840 | 142.065 | USD 50,859 | 149.29 |
| 2025-01-06 | BUY | 537 | 145.590 | 142.330 | 142.656 | USD 76,606 | 149.39 |
| 2025-01-03 | BUY | 358 | 142.880 | 139.800 | 140.108 | USD 50,159 | 149.51 |
| 2025-01-02 | BUY | 537 | 143.900 | 139.840 | 140.246 | USD 75,312 | 149.66 |
| 2024-12-30 | BUY | 537 | 143.690 | 141.520 | 141.737 | USD 76,113 | 149.89 |
| 2024-12-27 | BUY | 179 | 146.750 | 144.280 | 144.527 | USD 25,870 | 149.98 |
| 2024-12-23 | BUY | 179 | 144.480 | 142.510 | 142.707 | USD 25,545 | 150.25 |
| 2024-12-20 | BUY | 358 | 145.670 | 142.230 | 142.574 | USD 51,041 | 150.37 |
| 2024-12-19 | BUY | 900 | 149.350 | 143.540 | 144.121 | USD 129,709 | 150.50 |
| 2024-12-18 | BUY | 181 | 150.280 | 144.690 | 145.249 | USD 26,290 | 150.61 |
| 2024-12-17 | BUY | 181 | 150.380 | 147.060 | 147.392 | USD 26,678 | 150.67 |
| 2024-12-16 | BUY | 1,440 | 151.020 | 148.660 | 148.896 | USD 214,410 | 150.68 |
| 2024-12-13 | BUY | 180 | 151.990 | 149.207 | 149.486 | USD 26,907 | 150.70 |
| 2024-12-11 | BUY | 181 | 149.830* | 150.72 | |||
| 2024-12-10 | BUY | 360 | 153.550 | 149.870 | 150.238 | USD 54,086 | 150.73 |
| 2024-12-06 | BUY | 360 | 154.430 | 152.010 | 152.252 | USD 54,811 | 150.67 |
| 2024-12-05 | BUY | 362 | 154.670 | 152.340 | 152.573 | USD 55,231 | 150.63 |
| 2024-12-04 | BUY | 360 | 153.500 | 151.290 | 151.511 | USD 54,544 | 150.56 |
| 2024-12-03 | BUY | 720 | 154.660 | 151.600 | 151.906 | USD 109,372 | 150.53 |
| 2024-12-02 | BUY | 540 | 155.620 | 152.000 | 152.362 | USD 82,275 | 150.44 |
| 2024-11-29 | BUY | 360 | 152.000 | 150.470 | 150.623 | USD 54,224 | 150.42 |
| 2024-11-21 | BUY | 180 | 150.980 | 147.330 | 147.695 | USD 26,585 | 150.26 |
| 2024-11-20 | BUY | 180 | 148.000 | 145.390 | 145.651 | USD 26,217 | 150.33 |
| 2024-11-15 | BUY | 360 | 152.120 | 148.080 | 148.484 | USD 53,454 | 150.60 |
| 2024-11-14 | BUY | 360 | 154.990 | 152.700 | 152.929 | USD 55,054 | 150.50 |
| 2024-11-12 | BUY | 720 | 156.190 | 153.225 | 153.522 | USD 110,535 | 150.21 |
| 2024-11-11 | BUY | 360 | 155.330 | 153.520 | 153.701 | USD 55,332 | 150.01 |
| 2024-11-08 | BUY | 360 | 156.620 | 154.530 | 154.739 | USD 55,706 | 149.79 |
| 2024-11-07 | BUY | 179 | 156.060 | 154.270 | 154.449 | USD 27,646 | 149.55 |
| 2024-11-06 | BUY | 537 | 156.615 | 153.190 | 153.533 | USD 82,447 | 149.30 |
| 2024-11-05 | BUY | 537 | 151.580 | 147.990 | 148.349 | USD 79,663 | 149.31 |
| 2024-11-04 | SELL | -537 | 150.640 | 148.030 | 148.291 | USD -79,632 ( 1,265) | 149.27 Profit of 524 on sale |
| 2024-10-31 | BUY | 537 | 149.760 | 145.510 | 145.935 | USD 78,367 | 149.33 |
| 2024-10-30 | SELL | -179 | 153.000 | 146.620 | 147.258 | USD -26,359 ( -524) | 149.18 Profit of 344 on sale |
| 2024-10-29 | BUY | 179 | 152.750 | 149.900 | 150.185 | USD 26,883 | 148.95 |
| 2024-10-28 | BUY | 358 | 151.100 | 149.170 | 149.363 | USD 53,472 | 148.81 |
| 2024-10-23 | BUY | 358 | 148.990 | 144.970 | 145.372 | USD 52,043 | 149.25 |
| 2024-10-22 | BUY | 13,541 | 147.370 | 144.070 | 144.400 | USD 1,955,320 | 149.47 |
| 2024-10-14 | BUY | 172 | 148.640 | 146.320 | 146.552 | USD 25,207 | 149.59 |
| 2024-10-11 | BUY | 342 | 147.870 | 145.750 | 145.962 | USD 49,919 | 149.82 |
| 2024-10-10 | BUY | 171 | 148.080 | 146.310 | 146.487 | USD 25,049 | 150.25 |
| 2024-10-09 | BUY | 171 | 148.170 | 145.900 | 146.127 | USD 24,988 | 150.65 |
| 2024-10-08 | BUY | 2,560 | 146.180 | 143.970 | 144.191 | USD 369,129 | 151.43 |
| 2024-09-27 | SELL | -4,376 | 151.670 | 149.160 | 149.411 | USD -653,823 | 151.47 Profit of 9,001 on sale |
| 2024-09-17 | BUY | 177 | 149.320 | 146.310 | 146.611 | USD 25,950 | 152.39 |
| 2024-09-13 | BUY | 846 | 146.180 | 144.450 | 144.623 | USD 122,351 | 154.57 |
| 2024-07-24 | BUY | 544 | 159.980 | 152.650 | 153.383 | USD 83,440 | 153.43 |
| 2024-07-19 | BUY | 543 | 157.040 | 150.590 | 151.235 | USD 82,121 | 156.18 |
| 2024-07-15 | BUY | 3,620 | 157.490 | 155.930 | 156.086 | USD 565,031 | 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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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