| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,567,725 | USD 38,315,199![]() | USD 38,315,199 | 0 | USD -219,482 | USD 24.44 | USD 24.58 |
| 2025-12-23 (Tuesday) | 1,567,725![]() | USD 38,534,681![]() | USD 38,534,681 | 3,222 | USD -108,543 | USD 24.58 | USD 24.7 |
| 2025-12-22 (Monday) | 1,564,503![]() | USD 38,643,224![]() | USD 38,643,224 | -4,833 | USD 304,346 | USD 24.7 | USD 24.43 |
| 2025-12-19 (Friday) | 1,569,336 | USD 38,338,878![]() | USD 38,338,878 | 0 | USD 800,361 | USD 24.43 | USD 23.92 |
| 2025-12-18 (Thursday) | 1,569,336![]() | USD 37,538,517![]() | USD 37,538,517 | 17,721 | USD 268,725 | USD 23.92 | USD 24.02 |
| 2025-12-17 (Wednesday) | 1,551,615![]() | USD 37,269,792![]() | USD 37,269,792 | 1,612 | USD -395,281 | USD 24.02 | USD 24.3 |
| 2025-12-16 (Tuesday) | 1,550,003![]() | USD 37,665,073![]() | USD 37,665,073 | 3,222 | USD 464,990 | USD 24.3 | USD 24.05 |
| 2025-12-15 (Monday) | 1,546,781 | USD 37,200,083![]() | USD 37,200,083 | 0 | USD 278,421 | USD 24.05 | USD 23.87 |
| 2025-12-12 (Friday) | 1,546,781![]() | USD 36,921,662![]() | USD 36,921,662 | 22,554 | USD -482,869 | USD 23.87 | USD 24.54 |
| 2025-12-11 (Thursday) | 1,524,227 | USD 37,404,531![]() | USD 37,404,531 | 0 | USD -1,097,443 | USD 24.54 | USD 25.26 |
| 2025-12-10 (Wednesday) | 1,524,227 | USD 38,501,974![]() | USD 38,501,974 | 0 | USD 746,871 | USD 25.26 | USD 24.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 3,222 | 24.774 | 24.460 | 24.491 | USD 78,911 | 20.12 |
| 2025-12-22 | SELL | -4,833 | 24.799 | 24.385 | 24.426 | USD -118,053 | 20.10 Loss of -20,913 on sale |
| 2025-12-18 | BUY | 17,721 | 24.190 | 23.385 | 23.466 | USD 415,832 | 20.06 |
| 2025-12-17 | BUY | 1,612 | 24.670 | 23.840 | 23.923 | USD 38,564 | 20.05 |
| 2025-12-16 | BUY | 3,222 | 24.500 | 23.835 | 23.901 | USD 77,011 | 20.03 |
| 2025-12-12 | BUY | 22,554 | 24.435 | 23.685 | 23.760 | USD 535,883 | 19.99 |
| 2025-12-09 | BUY | 12,888 | 24.810 | 23.670 | 23.784 | USD 306,528 | 19.92 |
| 2025-12-08 | BUY | 1,610 | 24.365 | 23.060 | 23.190 | USD 37,337 | 19.90 |
| 2025-12-04 | BUY | 20,943 | 23.085 | 22.300 | 22.378 | USD 468,673 | 19.87 |
| 2025-12-02 | BUY | 3,220 | 22.240 | 21.845 | 21.884 | USD 70,468 | 19.85 |
| 2025-12-01 | BUY | 1,609 | 22.030 | 21.480 | 21.535 | USD 34,650 | 19.84 |
| 2025-11-25 | BUY | 1,614 | 21.450 | 20.930 | 20.982 | USD 33,865 | 19.81 |
| 2025-11-24 | SELL | -189,659 | 21.245 | 20.655 | 20.714 | USD -3,928,597 | 19.80 Loss of -172,538 on sale |
| 2025-11-21 | SELL | -3,696 | 20.790 | 19.950 | 20.034 | USD -74,046 | 19.80 Loss of -862 on sale |
| 2025-11-19 | SELL | -1,846 | 21.145 | 20.570 | 20.627 | USD -38,078 | 19.80 Loss of -1,535 on sale |
| 2025-11-18 | BUY | 9,230 | 21.455 | 20.720 | 20.793 | USD 191,924 | 19.79 |
| 2025-11-17 | BUY | 25,424 | 22.190 | 20.735 | 20.881 | USD 530,866 | 19.78 |
| 2025-11-14 | BUY | 23,608 | 23.420 | 22.360 | 22.466 | USD 530,377 | 19.77 |
| 2025-11-10 | BUY | 19,976 | 24.410 | 23.580 | 23.663 | USD 472,692 | 19.70 |
| 2025-11-07 | BUY | 9,080 | 23.525 | 22.790 | 22.864 | USD 207,601 | 19.68 |
| 2025-11-04 | BUY | 7,264 | 24.095 | 23.440 | 23.506 | USD 170,744 | 19.62 |
| 2025-11-03 | BUY | 1,818 | 24.760 | 24.115 | 24.179 | USD 43,958 | 19.59 |
| 2025-10-23 | BUY | 13,144 | 23.460 | 23.055 | 23.096 | USD 303,567 | 19.42 |
| 2025-10-22 | SELL | -7,352 | 23.245 | 22.600 | 22.665 | USD -166,629 | 19.40 Loss of -23,990 on sale |
| 2025-10-21 | SELL | -3,676 | 23.430 | 22.620 | 22.701 | USD -83,449 | 19.38 Loss of -12,207 on sale |
| 2025-10-20 | BUY | 1,838 | 23.105 | 22.440 | 22.507 | USD 41,367 | 19.36 |
| 2025-10-17 | BUY | 3,676 | 23.270 | 22.240 | 22.343 | USD 82,133 | 19.34 |
| 2025-10-16 | SELL | -5,508 | 23.490 | 22.110 | 22.248 | USD -122,542 | 19.32 Loss of -16,109 on sale |
| 2025-10-15 | SELL | -3,672 | 26.310 | 24.865 | 25.009 | USD -91,835 | 19.29 Loss of -20,998 on sale |
| 2025-10-03 | SELL | -10,884 | 25.000 | 24.300 | 24.370 | USD -265,243 | 19.23 Loss of -55,949 on sale |
| 2025-10-02 | BUY | 5,442 | 25.310 | 24.410 | 24.500 | USD 133,329 | 19.20 |
| 2025-10-01 | SELL | -5,442 | 24.975 | 24.230 | 24.304 | USD -132,265 | 19.17 Loss of -27,960 on sale |
| 2025-09-30 | SELL | -1,814 | 24.565 | 23.980 | 24.038 | USD -43,606 | 19.14 Loss of -8,894 on sale |
| 2025-09-29 | SELL | -1,814 | 24.685 | 24.100 | 24.159 | USD -43,824 | 19.11 Loss of -9,165 on sale |
| 2025-09-25 | BUY | 9,026 | 24.255 | 23.870 | 23.909 | USD 215,798 | 19.05 |
| 2025-09-16 | BUY | 5,442 | 24.430* | 18.94 | |||
| 2025-09-10 | BUY | 5,442 | 24.440* | 18.88 | |||
| 2025-07-28 | SELL | -27,225 | 20.927 | 20.670 | 20.696 | USD -563,440 | 18.82 Loss of -51,078 on sale |
| 2025-07-21 | SELL | -1,815 | 21.090 | 20.640 | 20.685 | USD -37,543 | 18.76 Loss of -3,489 on sale |
| 2025-07-17 | SELL | -7,260 | 21.160 | 20.600 | 20.656 | USD -149,963 | 18.75 Loss of -13,844 on sale |
| 2025-07-16 | SELL | -18,150 | 20.510 | 20.070 | 20.114 | USD -365,069 | 18.74 Loss of -24,959 on sale |
| 2025-07-10 | SELL | -18,150 | 21.720 | 20.715 | 20.816 | USD -377,801 | 18.69 Loss of -38,654 on sale |
| 2025-07-08 | SELL | -16,335 | 21.010 | 20.550 | 20.596 | USD -336,436 | 18.66 Loss of -31,668 on sale |
| 2025-07-07 | BUY | 28,889 | 21.285 | 20.770 | 20.822 | USD 601,512 | 18.64 |
| 2025-07-03 | SELL | -21,768 | 21.470 | 21.150 | 21.182 | USD -461,090 | 18.61 Loss of -56,093 on sale |
| 2025-06-30 | SELL | -7,248 | 20.970 | 20.120 | 20.205 | USD -146,446 | 18.57 Loss of -11,822 on sale |
| 2025-06-27 | BUY | 1,808 | 18.575 | 18.270 | 18.301 | USD 33,087 | 18.58 |
| 2025-06-25 | BUY | 7,232 | 18.620 | 18.200 | 18.242 | USD 131,926 | 18.58 |
| 2025-06-23 | SELL | -3,616 | 17.965 | 17.490 | 17.537 | USD -63,416 | 18.59 Profit of 3,790 on sale |
| 2025-06-18 | SELL | -16,272 | 18.170 | 17.705 | 17.751 | USD -288,852 | 18.60 Profit of 13,843 on sale |
| 2025-06-17 | SELL | -5,424 | 18.260 | 17.840 | 17.882 | USD -96,992 | 18.61 Profit of 3,935 on sale |
| 2025-06-13 | BUY | 1,808 | 17.960 | 17.530 | 17.573 | USD 31,772 | 18.62 |
| 2025-06-11 | BUY | 31,630 | 18.420 | 18.120 | 18.150 | USD 574,085 | 18.62 |
| 2025-06-04 | BUY | 5,346 | 19.200 | 17.580 | 17.742 | USD 94,849 | 18.65 |
| 2025-06-03 | SELL | -1,781 | 17.770 | 17.160 | 17.221 | USD -30,671 | 18.65 Profit of 2,552 on sale |
| 2025-05-30 | BUY | 125,108 | 17.280* | 18.68 | |||
| 2025-05-29 | SELL | -1,639 | 17.650* | 18.68 Profit of 30,623 on sale | |||
| 2025-05-28 | SELL | -31,160 | 18.000 | 17.630 | 17.667 | USD -550,504 | 18.69 Profit of 31,944 on sale |
| 2025-05-27 | SELL | -58,966 | 17.980 | 17.600 | 17.638 | USD -1,040,042 | 18.70 Profit of 62,529 on sale |
| 2025-05-23 | SELL | -9,822 | 17.420* | 18.72 Profit of 183,869 on sale | |||
| 2025-05-22 | SELL | -6,556 | 17.705 | 17.340 | 17.377 | USD -113,921 | 18.73 Profit of 8,874 on sale |
| 2025-05-20 | SELL | -3,274 | 17.970 | 17.583 | 17.621 | USD -57,692 | 18.75 Profit of 3,693 on sale |
| 2025-05-19 | SELL | -1,637 | 17.460* | 18.76 Profit of 30,711 on sale | |||
| 2025-05-16 | SELL | -19,644 | 17.835 | 17.575 | 17.601 | USD -345,754 | 18.77 Profit of 22,953 on sale |
| 2025-05-15 | BUY | 24,555 | 17.620* | 18.78 | |||
| 2025-05-14 | BUY | 4,911 | 17.850* | 18.79 | |||
| 2025-05-12 | BUY | 19,632 | 17.740* | 18.81 | |||
| 2025-05-09 | BUY | 3,272 | 16.890* | 18.82 | |||
| 2025-05-08 | BUY | 4,902 | 16.870* | 18.84 | |||
| 2025-05-07 | BUY | 4,911 | 16.560* | 18.86 | |||
| 2025-05-06 | BUY | 1,637 | 16.490* | 18.89 | |||
| 2025-05-02 | BUY | 8,038 | 16.990 | 16.645 | 16.680 | USD 134,070 | 18.93 |
| 2025-04-30 | BUY | 4,905 | 16.290 | 15.711 | 15.769 | USD 77,346 | 18.98 |
| 2025-04-25 | SELL | -1,635 | 16.335 | 16.060 | 16.087 | USD -26,303 | 19.06 Profit of 4,859 on sale |
| 2025-04-24 | BUY | 1,635 | 16.270 | 15.420 | 15.505 | USD 25,351 | 19.09 |
| 2025-04-22 | SELL | -8,175 | 15.240 | 14.910 | 14.943 | USD -122,159 | 19.17 Profit of 34,554 on sale |
| 2025-04-15 | BUY | 6,536 | 15.450 | 14.200 | 14.325 | USD 93,628 | 19.40 |
| 2025-04-14 | BUY | 3,267 | 14.860 | 14.270 | 14.329 | USD 46,813 | 19.46 |
| 2025-04-11 | SELL | -1,634 | 14.180 | 13.430 | 13.505 | USD -22,067 | 19.52 Profit of 9,828 on sale |
| 2025-04-09 | SELL | -12,075 | 14.595 | 12.150 | 12.394 | USD -149,664 | 19.65 Profit of 87,551 on sale |
| 2025-04-08 | SELL | -19,320 | 13.935 | 12.260 | 12.428 | USD -240,099 | 19.73 Profit of 141,066 on sale |
| 2025-04-04 | BUY | 16,563 | 13.310 | 11.965 | 12.100 | USD 200,404 | 19.89 |
| 2025-04-01 | BUY | 2,415 | 15.640* | 19.99 | |||
| 2025-03-31 | BUY | 7,245 | 15.430* | 20.05 | |||
| 2025-03-28 | BUY | 7,245 | 15.790* | 20.10 | |||
| 2025-03-27 | BUY | 7,239 | 15.940* | 20.15 | |||
| 2025-03-26 | SELL | -2,415 | 16.070* | 20.21 Profit of 48,797 on sale | |||
| 2025-03-24 | BUY | 14,490 | 16.480* | 20.30 | |||
| 2025-03-21 | BUY | 4,600 | 16.050* | 20.36 | |||
| 2025-03-20 | BUY | 38,656 | 16.230* | 20.42 | |||
| 2025-03-19 | BUY | 31,382 | 16.340* | 20.48 | |||
| 2025-03-18 | BUY | 2,414 | 15.930* | 20.54 | |||
| 2025-03-17 | SELL | -2,300 | 15.840* | 20.61 Profit of 47,395 on sale | |||
| 2025-03-14 | SELL | -1,481 | 15.620* | 20.68 Profit of 30,626 on sale | |||
| 2025-03-11 | BUY | 26,499 | 15.340* | 20.93 | |||
| 2025-03-05 | BUY | 2,405 | 18.890* | 21.14 | |||
| 2025-02-28 | BUY | 20,297 | 20.030 | 19.240 | 19.319 | USD 392,118 | 21.24 |
| 2025-02-27 | BUY | 2,381 | 20.680 | 19.810 | 19.897 | USD 47,375 | 21.26 |
| 2025-02-26 | BUY | 4,762 | 20.785 | 20.240 | 20.294 | USD 96,642 | 21.28 |
| 2025-02-25 | BUY | 2,381 | 20.730 | 20.165 | 20.222 | USD 48,147 | 21.29 |
| 2025-02-24 | BUY | 9,540 | 21.256 | 20.660 | 20.720 | USD 197,665 | 21.30 |
| 2025-02-21 | SELL | -84,729 | 21.975 | 21.060 | 21.151 | USD -1,792,145 | 21.31 Profit of 13,044 on sale |
| 2025-02-19 | BUY | 6,789 | 21.905 | 21.600 | 21.631 | USD 146,849 | 21.29 |
| 2025-02-18 | SELL | -2,378 | 21.860 | 21.290 | 21.347 | USD -50,763 | 21.28 Loss of -165 on sale |
| 2025-02-12 | BUY | 153,656 | 21.275 | 20.860 | 20.902 | USD 3,211,641 | 21.26 |
| 2025-02-10 | SELL | -2,377 | 21.470 | 21.075 | 21.115 | USD -50,189 | 21.26 Profit of 349 on sale |
| 2025-02-06 | SELL | -19,016 | 21.690 | 21.240 | 21.285 | USD -404,756 | 21.26 Loss of -493 on sale |
| 2025-02-04 | BUY | 31,205 | 20.840 | 20.390 | 20.435 | USD 637,674 | 21.27 |
| 2025-02-03 | BUY | 2,370 | 20.929 | 20.410 | 20.462 | USD 48,495 | 21.29 |
| 2025-01-31 | SELL | -4,736 | 21.570 | 20.980 | 21.039 | USD -99,642 | 21.29 Profit of 1,183 on sale |
| 2025-01-28 | BUY | 2,254 | 22.980 | 20.980 | 21.180 | USD 47,740 | 21.28 |
| 2025-01-23 | SELL | -7,110 | 24.415 | 24.060 | 24.095 | USD -171,319 | 21.05 Loss of -21,681 on sale |
| 2025-01-02 | SELL | -21,255 | 21.560 | 21.150 | 21.191 | USD -450,415 | 21.03 Loss of -3,351 on sale |
| 2024-12-09 | BUY | 2,365 | 23.920 | 23.060 | 23.146 | USD 54,740 | 20.94 |
| 2024-12-06 | BUY | 2,363 | 24.240 | 22.460 | 22.638 | USD 53,494 | 20.84 |
| 2024-12-04 | SELL | -9,452 | 22.080 | 21.370 | 21.441 | USD -202,660 | 20.78 Loss of -6,292 on sale |
| 2024-11-29 | SELL | -16,541 | 21.420 | 20.810 | 20.871 | USD -345,227 | 20.72 Loss of -2,537 on sale |
| 2024-11-27 | BUY | 2,363 | 21.450 | 20.635 | 20.717 | USD 48,953 | 20.71 |
| 2024-11-26 | SELL | -25,789 | 22.250 | 21.935 | 21.966 | USD -566,494 | 20.65 Loss of -34,057 on sale |
| 2024-11-25 | BUY | 22,331 | 22.620 | 22.070 | 22.125 | USD 494,073 | 20.57 |
| 2024-11-22 | SELL | -4,606 | 22.220 | 21.720 | 21.770 | USD -100,273 | 20.49 Loss of -5,873 on sale |
| 2024-11-20 | SELL | -2,303 | 21.560 | 21.075 | 21.124 | USD -48,647 | 20.39 Loss of -1,694 on sale |
| 2024-11-12 | BUY | 2,303 | 22.110 | 21.700 | 21.741 | USD 50,070 | 20.16 |
| 2024-11-08 | BUY | 4,606 | 22.200 | 21.380 | 21.462 | USD 98,854 | 20.02 |
| 2024-11-07 | BUY | 9,204 | 21.665 | 21.180 | 21.229 | USD 195,387 | 19.91 |
| 2024-11-06 | BUY | 4,432 | 21.390 | 20.710 | 20.778 | USD 92,088 | 19.79 |
| 2024-11-04 | BUY | 6,101 | 20.390 | 20.010 | 20.048 | USD 122,313 | 19.75 |
| 2024-11-01 | SELL | -2,299 | 20.245 | 19.510 | 19.584 | USD -45,022 | 19.72 Profit of 309 on sale |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy