| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,326,256 | USD 73,461,320 | USD 73,461,320 | ||||
| 2026-02-09 (Monday) | 1,326,256 | USD 74,814,101 | USD 74,814,101 | ||||
| 2026-02-06 (Friday) | 1,318,666![]() | USD 74,544,189![]() | USD 74,544,189 | 17,710 | USD 4,253,536 | USD 56.53 | USD 54.03 |
| 2026-02-02 (Monday) | 1,300,956![]() | USD 70,290,653![]() | USD 70,290,653 | 16,445 | USD 1,954,668 | USD 54.03 | USD 53.2 |
| 2026-01-30 (Friday) | 1,284,511![]() | USD 68,335,985![]() | USD 68,335,985 | 7,590 | USD 557,018 | USD 53.2 | USD 53.08 |
| 2026-01-29 (Thursday) | 1,276,921![]() | USD 67,778,967![]() | USD 67,778,967 | -5,060 | USD 1,359,531 | USD 53.08 | USD 51.81 |
| 2026-01-28 (Wednesday) | 1,281,981![]() | USD 66,419,436![]() | USD 66,419,436 | 5,060 | USD -197,533 | USD 51.81 | USD 52.17 |
| 2026-01-27 (Tuesday) | 1,276,921![]() | USD 66,616,969![]() | USD 66,616,969 | 20,240 | USD 1,244,423 | USD 52.17 | USD 52.02 |
| 2026-01-26 (Monday) | 1,256,681![]() | USD 65,372,546![]() | USD 65,372,546 | 26,565 | USD 1,750,946 | USD 52.02 | USD 51.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 17,710 | 56.530* | 47.21 | |||
| 2026-02-02 | BUY | 16,445 | 54.085 | 52.950 | 53.064 | USD 872,629 | 47.18 |
| 2026-01-30 | BUY | 7,590 | 53.410 | 52.770 | 52.834 | USD 401,010 | 47.16 |
| 2026-01-29 | SELL | -5,060 | 53.080 | 51.950 | 52.063 | USD -263,439 | 47.14 Loss of -24,934 on sale |
| 2026-01-28 | BUY | 5,060 | 52.135 | 51.310 | 51.393 | USD 260,046 | 47.12 |
| 2026-01-27 | BUY | 20,240 | 52.245 | 51.812 | 51.855 | USD 1,049,551 | 47.10 |
| 2026-01-26 | BUY | 26,565 | 52.275 | 51.670 | 51.730 | USD 1,374,221 | 47.08 |
| 2026-01-23 | BUY | 6,325 | 52.180 | 51.380 | 51.460 | USD 325,485 | 47.06 |
| 2026-01-21 | BUY | 12,650 | 52.855 | 52.050 | 52.130 | USD 659,451 | 47.01 |
| 2026-01-20 | BUY | 3,795 | 53.477 | 51.960 | 52.112 | USD 197,764 | 46.99 |
| 2026-01-16 | BUY | 3,795 | 53.380 | 52.245 | 52.358 | USD 198,701 | 46.94 |
| 2026-01-15 | SELL | -31,625 | 53.036 | 52.230 | 52.310 | USD -1,654,316 | 46.92 Loss of -170,475 on sale |
| 2026-01-14 | BUY | 1,265 | 53.480 | 51.660 | 51.842 | USD 65,580 | 46.90 |
| 2026-01-13 | SELL | -11,385 | 55.520 | 54.300 | 54.422 | USD -619,594 | 46.86 Loss of -86,045 on sale |
| 2026-01-12 | BUY | 5,060 | 55.445 | 54.730 | 54.801 | USD 277,296 | 46.83 |
| 2026-01-08 | SELL | -7,584 | 56.580 | 55.520 | 55.626 | USD -421,868 | 46.75 Loss of -67,312 on sale |
| 2026-01-06 | BUY | 3,792 | 57.010 | 57.010 | 57.010 | USD 216,182 | 46.67 |
| 2026-01-05 | BUY | 12,060 | 57.550 | 56.140 | 56.281 | USD 678,749 | 46.62 |
| 2026-01-02 | BUY | 7,566 | 55.990 | 54.880 | 54.991 | USD 416,062 | 46.58 |
| 2025-12-23 | BUY | 2,522 | 56.220 | 55.810 | 55.851 | USD 140,856 | 46.34 |
| 2025-12-22 | SELL | -3,783 | 56.110 | 55.360 | 55.435 | USD -209,711 | 46.30 Loss of -34,573 on sale |
| 2025-12-18 | BUY | 13,871 | 55.150 | 53.770 | 53.908 | USD 747,758 | 46.22 |
| 2025-12-17 | BUY | 1,261 | 55.570 | 54.464 | 54.574 | USD 68,818 | 46.18 |
| 2025-12-16 | BUY | 2,520 | 55.350 | 54.690 | 54.756 | USD 137,985 | 46.14 |
| 2025-12-12 | BUY | 17,640 | 55.295 | 54.360 | 54.454 | USD 960,560 | 46.06 |
| 2025-12-09 | BUY | 10,080 | 54.280 | 53.265 | 53.366 | USD 537,934 | 45.95 |
| 2025-12-08 | BUY | 1,260 | 54.209 | 53.485 | 53.557 | USD 67,482 | 45.91 |
| 2025-12-04 | BUY | 16,393 | 54.690 | 54.000 | 54.069 | USD 886,353 | 45.83 |
| 2025-12-02 | BUY | 2,520 | 53.630 | 52.970 | 53.036 | USD 133,651 | 45.76 |
| 2025-12-01 | BUY | 1,260 | 53.900 | 53.220 | 53.288 | USD 67,143 | 45.72 |
| 2025-11-25 | BUY | 1,262 | 52.880 | 51.860 | 51.962 | USD 65,576 | 45.58 |
| 2025-11-24 | SELL | -54,790 | 52.240 | 51.395 | 51.480 | USD -2,820,562 | 45.55 Loss of -325,088 on sale |
| 2025-11-21 | SELL | -2,664 | 51.780 | 50.695 | 50.803 | USD -135,341 | 45.52 Loss of -14,085 on sale |
| 2025-11-19 | SELL | -1,332 | 52.485 | 51.670 | 51.751 | USD -68,933 | 45.46 Loss of -8,385 on sale |
| 2025-11-18 | BUY | 6,660 | 52.180 | 51.145 | 51.249 | USD 341,315 | 45.43 |
| 2025-11-17 | BUY | 18,480 | 52.580 | 51.390 | 51.509 | USD 951,886 | 45.39 |
| 2025-11-14 | BUY | 17,160 | 52.898 | 52.030 | 52.117 | USD 894,325 | 45.36 |
| 2025-11-10 | BUY | 14,520 | 53.985 | 53.345 | 53.409 | USD 775,499 | 45.19 |
| 2025-11-07 | BUY | 6,600 | 53.580 | 52.710 | 52.797 | USD 348,460 | 45.15 |
| 2025-11-04 | BUY | 5,276 | 53.995 | 52.720 | 52.848 | USD 278,823 | 45.02 |
| 2025-11-03 | BUY | 1,320 | 53.640 | 52.710 | 52.803 | USD 69,700 | 44.98 |
| 2025-10-23 | BUY | 8,010 | 51.760 | 51.800 | 51.796 | USD 414,886 | 44.68 |
| 2025-10-22 | SELL | -5,316 | 51.100 | 51.580 | 51.532 | USD -273,944 | 44.64 Loss of -36,641 on sale |
| 2025-10-21 | SELL | -2,658 | 51.520 | 52.370 | 52.285 | USD -138,974 | 44.60 Loss of -20,424 on sale |
| 2025-10-20 | BUY | 1,329 | 52.040 | 52.280 | 52.256 | USD 69,448 | 44.56 |
| 2025-10-17 | BUY | 2,658 | 51.280 | 51.770 | 51.721 | USD 137,474 | 44.52 |
| 2025-10-16 | SELL | -3,984 | 50.440 | 52.760 | 52.528 | USD -209,272 | 44.49 Loss of -32,033 on sale |
| 2025-10-15 | SELL | -2,658 | 52.280 | 52.850 | 52.793 | USD -140,324 | 44.44 Loss of -22,194 on sale |
| 2025-10-03 | SELL | -7,908 | 50.640 | 51.130 | 51.081 | USD -403,949 | 44.37 Loss of -53,034 on sale |
| 2025-10-02 | BUY | 3,954 | 50.480 | 50.850 | 50.813 | USD 200,915 | 44.34 |
| 2025-10-01 | SELL | -3,954 | 50.680 | 51.680 | 51.580 | USD -203,947 | 44.30 Loss of -28,777 on sale |
| 2025-09-30 | SELL | -1,318 | 51.590 | 52.570 | 52.472 | USD -69,158 | 44.26 Loss of -10,824 on sale |
| 2025-09-29 | SELL | -1,318 | 52.420 | 52.550 | 52.537 | USD -69,244 | 44.21 Loss of -10,974 on sale |
| 2025-09-25 | BUY | 6,560 | 51.850 | 52.330 | 52.282 | USD 342,970 | 44.12 |
| 2025-09-16 | BUY | 3,954 | 50.660 | 50.880 | 50.858 | USD 201,093 | 43.98 |
| 2025-07-28 | SELL | -19,680 | 48.230 | 48.540 | 48.509 | USD -954,657 | 43.93 Loss of -90,047 on sale |
| 2025-07-21 | SELL | -1,312 | 47.480 | 48.040 | 47.984 | USD -62,955 | 43.80 Loss of -5,486 on sale |
| 2025-07-17 | SELL | -5,252 | 47.020 | 47.220 | 47.200 | USD -247,894 | 43.78 Loss of -17,952 on sale |
| 2025-07-16 | SELL | -13,130 | 46.030 | 46.560 | 46.507 | USD -610,637 | 43.77 Loss of -35,972 on sale |
| 2025-07-10 | SELL | -13,130 | 46.970 | 47.220 | 47.195 | USD -619,670 | 43.69 Loss of -46,035 on sale |
| 2025-07-08 | SELL | -11,808 | 47.150 | 47.790 | 47.726 | USD -563,549 | 43.64 Loss of -48,194 on sale |
| 2025-07-07 | BUY | 20,782 | 48.660 | 49.210 | 49.155 | USD 1,021,539 | 43.61 |
| 2025-07-03 | SELL | -15,720 | 48.930 | 49.310 | 49.272 | USD -774,556 | 43.54 Loss of -90,143 on sale |
| 2025-06-30 | SELL | -5,232 | 47.320 | 47.620 | 47.590 | USD -248,991 | 43.48 Loss of -21,527 on sale |
| 2025-06-27 | BUY | 1,307 | 47.120 | 47.670 | 47.615 | USD 62,233 | 43.45 |
| 2025-06-25 | BUY | 5,228 | 46.850 | 46.980 | 46.967 | USD 245,543 | 43.40 |
| 2025-06-23 | SELL | -2,614 | 46.300 | 46.370 | 46.363 | USD -121,193 | 43.35 Loss of -7,868 on sale |
| 2025-06-18 | SELL | -11,763 | 45.060 | 45.200 | 45.186 | USD -531,523 | 43.31 Loss of -22,041 on sale |
| 2025-06-17 | SELL | -3,921 | 44.230 | 44.670 | 44.626 | USD -174,979 | 43.31 Loss of -5,178 on sale |
| 2025-06-13 | BUY | 1,307 | 44.090 | 44.460 | 44.423 | USD 58,061 | 43.29 |
| 2025-06-11 | BUY | 21,901 | 44.730 | 45.410 | 45.342 | USD 993,035 | 43.27 |
| 2025-06-04 | BUY | 3,885 | 44.360 | 45.090 | 45.017 | USD 174,891 | 43.21 |
| 2025-06-03 | SELL | -1,294 | 44.650 | 44.730 | 44.722 | USD -57,870 | 43.20 Loss of -1,969 on sale |
| 2025-05-30 | BUY | 72,497 | 44.130 | 44.300 | 44.283 | USD 3,210,385 | 43.19 |
| 2025-05-29 | SELL | -1,214 | 44.240 | 44.460 | 44.438 | USD -53,948 | 43.18 Loss of -1,531 on sale |
| 2025-05-28 | SELL | -23,028 | 44.060 | 44.440 | 44.402 | USD -1,022,489 | 43.17 Loss of -28,372 on sale |
| 2025-05-27 | SELL | -43,634 | 44.220 | 44.220 | 44.220 | USD -1,929,496 | 43.16 Loss of -46,201 on sale |
| 2025-05-23 | SELL | -7,266 | 43.200 | 43.430 | 43.407 | USD -315,395 | 43.16 Loss of -1,791 on sale |
| 2025-05-22 | SELL | -4,846 | 43.310 | 43.570 | 43.544 | USD -211,014 | 43.16 Loss of -1,865 on sale |
| 2025-05-20 | SELL | -2,424 | 44.690 | 44.910 | 44.888 | USD -108,809 | 43.15 Loss of -4,225 on sale |
| 2025-05-19 | SELL | -1,212 | 44.770 | 45.140 | 45.103 | USD -54,665 | 43.13 Loss of -2,390 on sale |
| 2025-05-16 | SELL | -14,544 | 44.690 | 44.790 | 44.780 | USD -651,280 | 43.12 Loss of -24,186 on sale |
| 2025-05-15 | BUY | 18,180 | 44.380 | 44.980 | 44.920 | USD 816,646 | 43.11 |
| 2025-05-14 | BUY | 3,636 | 44.740 | 44.920 | 44.902 | USD 163,264 | - |
| 2025-05-12 | BUY | 14,532 | 43.360 | 43.960 | 43.900 | USD 637,955 | - |
| 2025-05-09 | BUY | 2,422 | 41.790 | 41.980 | 41.961 | USD 101,630 | - |
| 2025-05-08 | BUY | 3,633 | 41.600 | 42.150 | 42.095 | USD 152,931 | - |
| 2025-05-07 | BUY | 3,633 | 40.930 | 41.340 | 41.299 | USD 150,039 | - |
| 2025-05-06 | BUY | 1,211 | 40.840 | 41.270 | 41.227 | USD 49,926 | - |
| 2025-05-02 | BUY | 5,889 | 41.070 | 41.230 | 41.214 | USD 242,709 | - |
| 2025-04-30 | BUY | 3,630 | 39.880 | 40.000 | 39.988 | USD 145,156 | - |
| 2025-04-25 | SELL | -1,210 | 39.690 | 39.790 | 39.780 | USD -48,134 | - |
| 2025-04-24 | BUY | 1,210 | 39.580 | 39.700 | 39.688 | USD 48,022 | - |
| 2025-04-22 | SELL | -6,050 | 38.320 | 38.490 | 38.473 | USD -232,762 | - |
| 2025-04-15 | BUY | 4,840 | 37.990 | 38.750 | 38.674 | USD 187,182 | - |
| 2025-04-14 | BUY | 2,418 | 36.670 | 36.990 | 36.958 | USD 89,364 | - |
| 2025-04-11 | SELL | -1,210 | 35.950 | 36.230 | 36.202 | USD -43,804 | - |
| 2025-04-09 | SELL | -8,935 | 37.150 | 37.850 | 37.780 | USD -337,564 | - |
| 2025-04-08 | SELL | -14,296 | 35.030 | 37.330 | 37.100 | USD -530,382 | - |
| 2025-04-04 | BUY | 12,251 | 34.390 | 35.790 | 35.650 | USD 436,748 | - |
| 2025-04-01 | BUY | 1,787 | 41.490 | 41.700 | 41.679 | USD 74,480 | - |
| 2025-03-31 | BUY | 5,361 | 41.730 | 41.900 | 41.883 | USD 224,535 | - |
| 2025-03-28 | BUY | 5,361 | 41.250 | 42.620 | 42.483 | USD 227,751 | - |
| 2025-03-27 | BUY | 5,361 | 42.560 | 43.090 | 43.037 | USD 230,721 | - |
| 2025-03-26 | SELL | -1,787 | 42.820 | 43.720 | 43.630 | USD -77,967 | - |
| 2025-03-24 | BUY | 10,722 | 43.070 | 43.150 | 43.142 | USD 462,569 | - |
| 2025-03-21 | BUY | 3,402 | 42.470 | 42.660 | 42.641 | USD 145,065 | - |
| 2025-03-20 | BUY | 28,592 | 42.480 | 42.720 | 42.696 | USD 1,220,764 | - |
| 2025-03-19 | BUY | 23,231 | 42.210 | 42.700 | 42.651 | USD 990,825 | - |
| 2025-03-18 | BUY | 1,787 | 41.650 | 41.830 | 41.812 | USD 74,718 | - |
| 2025-03-17 | SELL | -1,700 | 41.440 | 41.770 | 41.737 | USD -70,953 | - |
| 2025-03-14 | SELL | -4,101 | 40.890 | 41.020 | 41.007 | USD -168,170 | - |
| 2025-03-11 | BUY | 19,624 | 39.610 | 40.660 | 40.555 | USD 795,851 | - |
| 2025-03-05 | BUY | 1,782 | 42.290 | 42.730 | 42.686 | USD 76,066 | - |
| 2025-02-28 | BUY | 17,231 | 46.100 | 46.200 | 46.190 | USD 795,900 | - |
| 2025-02-27 | BUY | 1,758 | 44.120 | 44.780 | 44.714 | USD 78,607 | - |
| 2025-02-26 | BUY | 3,516 | 43.940 | 44.550 | 44.489 | USD 156,423 | - |
| 2025-02-25 | BUY | 1,758 | 43.940 | 44.840 | 44.750 | USD 78,671 | - |
| 2025-02-24 | BUY | 7,040 | 44.460 | 45.390 | 45.297 | USD 318,891 | - |
| 2025-02-21 | SELL | -62,639 | 44.810 | 45.510 | 45.440 | USD -2,846,316 | - |
| 2025-02-19 | BUY | 5,019 | 46.010 | 46.060 | 46.055 | USD 231,150 | - |
| 2025-02-18 | SELL | -1,758 | 46.530 | 46.650 | 46.638 | USD -81,990 | - |
| 2025-02-12 | BUY | 113,522 | 46.210 | 46.580 | 46.543 | USD 5,283,655 | - |
| 2025-02-10 | SELL | -1,759 | 46.670 | 47.560 | 47.471 | USD -83,501 | - |
| 2025-02-06 | SELL | -14,072 | 47.740 | 47.980 | 47.956 | USD -674,837 | - |
| 2025-02-04 | BUY | 23,725 | 46.710 | 47.130 | 47.088 | USD 1,117,163 | - |
| 2025-02-03 | BUY | 1,750 | 46.210 | 46.480 | 46.453 | USD 81,293 | - |
| 2025-01-31 | SELL | -3,500 | 46.300 | 46.830 | 46.777 | USD -163,720 | - |
| 2025-01-28 | BUY | 1,664 | 46.840 | 47.440 | 47.380 | USD 78,840 | - |
| 2025-01-23 | SELL | -5,250 | 46.390 | 46.890 | 46.840 | USD -245,910 | - |
| 2025-01-02 | SELL | -15,732 | 44.290 | 44.590 | 44.560 | USD -701,018 | - |
| 2024-12-09 | BUY | 1,745 | 45.910 | 46.750 | 46.666 | USD 81,432 | - |
| 2024-12-06 | BUY | 1,745 | 46.750 | 47.060 | 47.029 | USD 82,066 | - |
| 2024-12-04 | SELL | -6,980 | 46.370 | 46.780 | 46.739 | USD -326,238 | - |
| 2024-11-29 | SELL | -12,215 | 47.510 | 48.080 | 48.023 | USD -586,601 | - |
| 2024-11-27 | BUY | 1,745 | 47.770 | 47.980 | 47.959 | USD 83,688 | - |
| 2024-11-26 | SELL | -18,611 | 47.750 | 47.840 | 47.831 | USD -890,183 | - |
| 2024-11-25 | BUY | 34,917 | 47.500 | 47.740 | 47.716 | USD 1,666,100 | - |
| 2024-11-22 | SELL | -3,342 | 47.000 | 47.220 | 47.198 | USD -157,736 | - |
| 2024-11-20 | SELL | -1,671 | 46.060 | 46.640 | 46.582 | USD -77,839 | - |
| 2024-11-12 | BUY | 1,670 | 45.860 | 46.450 | 46.391 | USD 77,473 | - |
| 2024-11-08 | BUY | 3,340 | 45.130 | 45.500 | 45.463 | USD 151,846 | - |
| 2024-11-07 | BUY | 6,680 | 44.770 | 45.230 | 45.184 | USD 301,829 | - |
| 2024-11-06 | BUY | 3,212 | 45.410 | 45.550 | 45.536 | USD 146,262 | - |
| 2024-11-04 | BUY | 4,411 | 41.330 | 42.020 | 41.951 | USD 185,046 | - |
| 2024-11-01 | SELL | -1,666 | 41.760 | 42.430 | 42.363 | USD -70,577 | - |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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