| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,034,920![]() | USD 16,372,434![]() | USD 16,372,434 | 11,616 | USD 327,027 | USD 15.82 | USD 15.68 |
| 2025-12-17 (Wednesday) | 1,023,304![]() | USD 16,045,407![]() | USD 16,045,407 | 1,057 | USD 435,695 | USD 15.68 | USD 15.27 |
| 2025-12-16 (Tuesday) | 1,022,247![]() | USD 15,609,712![]() | USD 15,609,712 | 2,110 | USD -59,592 | USD 15.27 | USD 15.36 |
| 2025-12-15 (Monday) | 1,020,137 | USD 15,669,304![]() | USD 15,669,304 | 0 | USD 204,027 | USD 15.36 | USD 15.16 |
| 2025-12-12 (Friday) | 1,020,137![]() | USD 15,465,277![]() | USD 15,465,277 | 14,756 | USD 555,477 | USD 15.16 | USD 14.83 |
| 2025-12-11 (Thursday) | 1,005,381 | USD 14,909,800![]() | USD 14,909,800 | 0 | USD -251,345 | USD 14.83 | USD 15.08 |
| 2025-12-10 (Wednesday) | 1,005,381 | USD 15,161,145![]() | USD 15,161,145 | 0 | USD 90,484 | USD 15.08 | USD 14.99 |
| 2025-12-09 (Tuesday) | 1,005,381![]() | USD 15,070,661![]() | USD 15,070,661 | 8,432 | USD 176,243 | USD 14.99 | USD 14.94 |
| 2025-12-08 (Monday) | 996,949![]() | USD 14,894,418![]() | USD 14,894,418 | 1,054 | USD -203,350 | USD 14.94 | USD 15.16 |
| 2025-12-05 (Friday) | 995,895 | USD 15,097,768![]() | USD 15,097,768 | 0 | USD -169,302 | USD 15.16 | USD 15.33 |
| 2025-12-04 (Thursday) | 995,895![]() | USD 15,267,070![]() | USD 15,267,070 | 13,728 | USD 308,667 | USD 15.33 | USD 15.23 |
| 2025-12-03 (Wednesday) | 982,167 | USD 14,958,403![]() | USD 14,958,403 | 0 | USD -88,395 | USD 15.23 | USD 15.32 |
| 2025-12-02 (Tuesday) | 982,167![]() | USD 15,046,798![]() | USD 15,046,798 | 2,108 | USD -477,337 | USD 15.32 | USD 15.84 |
| 2025-12-01 (Monday) | 980,059![]() | USD 15,524,135![]() | USD 15,524,135 | 1,054 | USD -257,426 | USD 15.84 | USD 16.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 11,616 | 15.855 | 15.650 | 15.670 | EUR 182,029 | 16.55 |
| 2025-12-17 | BUY | 1,057 | 15.810 | 15.280 | 15.333 | EUR 16,207 | 16.56 |
| 2025-12-16 | BUY | 2,110 | 15.390 | 15.210 | 15.228 | EUR 32,131 | 16.56 |
| 2025-12-12 | BUY | 14,756 | 15.320 | 14.950 | 14.987 | EUR 221,148 | 16.57 |
| 2025-12-09 | BUY | 8,432 | 15.120 | 14.905 | 14.926 | EUR 125,860 | 16.60 |
| 2025-12-08 | BUY | 1,054 | 15.180 | 14.930 | 14.955 | EUR 15,763 | 16.60 |
| 2025-12-04 | BUY | 13,728 | 15.330* | 16.62 | |||
| 2025-12-02 | BUY | 2,108 | 15.980 | 15.300 | 15.368 | EUR 32,396 | 16.63 |
| 2025-12-01 | BUY | 1,054 | 16.035 | 15.750 | 15.778 | EUR 16,631 | 16.63 |
| 2025-11-25 | BUY | 1,061 | 16.050 | 15.700 | 15.735 | EUR 16,695 | 16.65 |
| 2025-11-24 | BUY | 28,277 | 16.020 | 15.625 | 15.665 | EUR 442,945 | 16.65 |
| 2025-11-21 | SELL | -2,132 | 15.670* | 16.65 Profit of 35,505 on sale | |||
| 2025-11-19 | SELL | -1,064 | 15.720* | 16.66 Profit of 17,728 on sale | |||
| 2025-11-18 | BUY | 5,315 | 16.150* | 16.66 | |||
| 2025-11-17 | BUY | 14,322 | 16.645 | 16.180 | 16.227 | EUR 232,396 | 16.67 |
| 2025-11-14 | BUY | 13,286 | 16.666 | 16.400 | 16.427 | EUR 218,244 | 16.67 |
| 2025-11-10 | BUY | 11,253 | 16.740 | 16.380 | 16.416 | EUR 184,729 | 16.67 |
| 2025-11-07 | BUY | 5,115 | 16.510* | 16.67 | |||
| 2025-11-04 | BUY | 4,084 | 16.220 | 15.700 | 15.752 | EUR 64,331 | 16.67 |
| 2025-11-03 | BUY | 1,026 | 15.930 | 15.530 | 15.570 | EUR 15,975 | 16.68 |
| 2025-10-23 | BUY | 4,256 | 16.300 | 17.050 | 16.975 | EUR 72,246 | 16.70 |
| 2025-10-22 | SELL | -4,252 | 16.580 | 16.840 | 16.814 | EUR -71,493 | 16.70 Loss of -486 on sale |
| 2025-10-21 | SELL | -2,128 | 16.750 | 17.070 | 17.038 | EUR -36,257 | 16.70 Loss of -720 on sale |
| 2025-10-20 | BUY | 1,064 | 16.680 | 16.810 | 16.797 | EUR 17,872 | 16.70 |
| 2025-10-17 | BUY | 2,128 | 16.420 | 16.620 | 16.600 | EUR 35,325 | 16.70 |
| 2025-10-16 | SELL | -3,186 | 16.500 | 16.910 | 16.869 | EUR -53,745 | 16.70 Loss of -531 on sale |
| 2025-10-15 | SELL | -2,124 | 16.680 | 16.690 | 16.689 | EUR -35,447 | 16.70 Profit of 28 on sale |
| 2025-10-03 | SELL | -6,162 | 15.900 | 15.970 | 15.963 | EUR -98,364 | 16.71 Profit of 4,594 on sale |
| 2025-10-02 | BUY | 3,078 | 15.630 | 15.680 | 15.675 | EUR 48,248 | 16.71 |
| 2025-10-01 | SELL | -3,078 | 15.660 | 15.680 | 15.678 | EUR -48,257 | 16.72 Profit of 3,209 on sale |
| 2025-09-30 | SELL | -1,026 | 15.080 | 15.360 | 15.332 | EUR -15,731 | 16.73 Profit of 1,434 on sale |
| 2025-09-29 | SELL | -1,026 | 15.060 | 15.140 | 15.132 | EUR -15,525 | 16.74 Profit of 1,649 on sale |
| 2025-09-25 | BUY | 5,106 | 14.440 | 14.800 | 14.764 | EUR 75,385 | 16.76 |
| 2025-09-16 | BUY | 3,078 | 14.950 | 15.400 | 15.355 | EUR 47,263 | 16.79 |
| 2025-09-15 | BUY | 1,027 | 15.340 | 15.730 | 15.691 | EUR 16,115 | 16.80 |
| 2025-09-12 | SELL | -13,351 | 15.450 | 15.860 | 15.819 | EUR -211,199 | 16.81 Profit of 13,253 on sale |
| 2025-09-10 | BUY | 3,078 | 15.260 | 16.090 | 16.007 | EUR 49,270 | 16.83 |
| 2025-07-28 | SELL | -15,600 | 13.980 | 14.080 | 14.070 | EUR -219,492 | 16.87 Profit of 43,745 on sale |
| 2025-07-21 | SELL | -1,041 | 13.380 | 13.530 | 13.515 | EUR -14,069 | 16.97 Profit of 3,601 on sale |
| 2025-07-17 | SELL | -4,168 | 13.260 | 13.310 | 13.305 | EUR -55,455 | 17.00 Profit of 15,392 on sale |
| 2025-07-16 | SELL | -10,420 | 13.160 | 13.280 | 13.268 | EUR -138,253 | 17.02 Profit of 39,123 on sale |
| 2025-07-10 | SELL | -10,430 | 13.540 | 13.590 | 13.585 | EUR -141,692 | 17.12 Profit of 36,872 on sale |
| 2025-07-08 | SELL | -9,369 | 13.670 | 13.720 | 13.715 | EUR -128,496 | 17.17 Profit of 32,347 on sale |
| 2025-07-07 | BUY | 12,480 | 13.640 | 13.880 | 13.856 | EUR 172,923 | 17.19 |
| 2025-07-03 | SELL | -12,624 | 13.910 | 14.050 | 14.036 | EUR -177,190 | 17.24 Profit of 40,401 on sale |
| 2025-06-30 | SELL | -4,176 | 13.940 | 14.070 | 14.057 | EUR -58,702 | 17.28 Profit of 13,466 on sale |
| 2025-06-27 | BUY | 1,040 | 13.990 | 14.180 | 14.161 | EUR 14,727 | 17.30 |
| 2025-06-25 | BUY | 4,160 | 13.790 | 14.170 | 14.132 | EUR 58,789 | 17.35 |
| 2025-06-23 | SELL | -2,078 | 13.810 | 13.930 | 13.918 | EUR -28,922 | 17.40 Profit of 7,238 on sale |
| 2025-06-18 | SELL | -9,360 | 14.070 | 14.150 | 14.142 | EUR -132,369 | 17.48 Profit of 31,206 on sale |
| 2025-06-17 | SELL | -3,120 | 13.550 | 13.630 | 13.622 | EUR -42,501 | 17.51 Profit of 12,115 on sale |
| 2025-06-13 | BUY | 1,038 | 13.640 | 14.230 | 14.171 | EUR 14,709 | 17.56 |
| 2025-06-11 | BUY | 23,034 | 14.390 | 14.820 | 14.777 | EUR 340,373 | 17.61 |
| 2025-06-04 | BUY | 3,024 | 16.060 | 16.570 | 16.519 | EUR 49,953 | 17.70 |
| 2025-06-03 | SELL | -1,007 | 16.540 | 16.750 | 16.729 | EUR -16,846 | 17.71 Profit of 988 on sale |
| 2025-05-30 | BUY | 425,098 | 16.880 | 17.070 | 17.051 | EUR 7,248,346 | 17.73 |
| 2025-05-29 | SELL | -537 | 17.070 | 17.100 | 17.097 | EUR -9,181 | 17.73 Profit of 340 on sale |
| 2025-05-28 | SELL | -10,203 | 16.900 | 17.180 | 17.152 | EUR -175,002 | 17.74 Profit of 5,972 on sale |
| 2025-05-27 | SELL | -19,296 | 17.050 | 17.280 | 17.257 | EUR -332,991 | 17.74 Profit of 9,378 on sale |
| 2025-05-23 | SELL | -3,216 | 17.050 | 17.140 | 17.131 | EUR -55,093 | 17.75 Profit of 2,006 on sale |
| 2025-05-22 | SELL | -2,152 | 17.020 | 17.270 | 17.245 | EUR -37,111 | 17.76 Profit of 1,110 on sale |
| 2025-05-20 | SELL | -1,070 | 17.740 | 17.860 | 17.848 | EUR -19,097 | 17.76 Loss of -90 on sale |
| 2025-05-19 | SELL | -535 | 17.740 | 17.800 | 17.794 | EUR -9,520 | 17.76 Loss of -16 on sale |
| 2025-05-16 | SELL | -6,420 | 17.870 | 17.950 | 17.942 | EUR -115,188 | 17.76 Loss of -1,145 on sale |
| 2025-05-15 | BUY | 8,025 | 17.340 | 17.420 | 17.412 | EUR 139,731 | 17.77 |
| 2025-05-14 | BUY | 1,602 | 17.030 | 17.090 | 17.084 | EUR 27,369 | 17.77 |
| 2025-05-12 | BUY | 6,420 | 17.220 | 17.350 | 17.337 | EUR 111,304 | 17.79 |
| 2025-05-09 | BUY | 1,068 | 17.130 | 17.380 | 17.355 | EUR 18,535 | 17.79 |
| 2025-05-08 | BUY | 1,602 | 17.180 | 17.470 | 17.441 | EUR 27,940 | 17.80 |
| 2025-05-07 | BUY | 1,599 | 17.200 | 17.300 | 17.290 | EUR 27,647 | 17.80 |
| 2025-05-06 | BUY | 533 | 17.040 | 17.170 | 17.157 | EUR 9,145 | 17.81 |
| 2025-05-02 | BUY | 539 | 16.930 | 17.050 | 17.038 | EUR 9,183 | 17.83 |
| 2025-04-30 | BUY | 1,617 | 16.520 | 17.340 | 17.258 | EUR 27,906 | 17.85 |
| 2025-04-25 | SELL | -539 | 17.140 | 17.430 | 17.401 | EUR -9,379 | 17.87 Profit of 253 on sale |
| 2025-04-24 | BUY | 539 | 17.390 | 17.780 | 17.741 | EUR 9,562 | 17.88 |
| 2025-04-22 | SELL | -2,695 | 17.440 | 17.480 | 17.476 | EUR -47,098 | 17.88 Profit of 1,100 on sale |
| 2025-04-15 | BUY | 2,156 | 17.160 | 17.270 | 17.259 | EUR 37,210 | 17.93 |
| 2025-04-14 | BUY | 1,080 | 17.060 | 17.230 | 17.213 | EUR 18,590 | 17.94 |
| 2025-04-11 | SELL | -539 | 16.920 | 17.070 | 17.055 | EUR -9,193 | 17.95 Profit of 481 on sale |
| 2025-04-09 | SELL | -3,990 | 16.810 | 16.890 | 16.882 | EUR -67,359 | 17.98 Profit of 4,373 on sale |
| 2025-04-08 | SELL | -6,384 | 15.940 | 16.720 | 16.642 | EUR -106,243 | 18.00 Profit of 8,682 on sale |
| 2025-04-04 | BUY | 5,475 | 16.440 | 17.300 | 17.214 | EUR 94,247 | 18.04 |
| 2025-04-01 | BUY | 797 | 17.270 | 17.330 | 17.324 | EUR 13,807 | 18.06 |
| 2025-03-31 | BUY | 2,388 | 17.180 | 17.240 | 17.234 | EUR 41,155 | 18.07 |
| 2025-03-28 | BUY | 2,388 | 17.000 | 17.200 | 17.180 | EUR 41,026 | 18.09 |
| 2025-03-27 | BUY | 2,388 | 17.150 | 17.260 | 17.249 | EUR 41,191 | 18.10 |
| 2025-03-26 | SELL | -796 | 17.240 | 17.380 | 17.366 | EUR -13,823 | 18.11 Profit of 591 on sale |
| 2025-03-24 | BUY | 4,770 | 17.120 | 17.290 | 17.273 | EUR 82,392 | 18.14 |
| 2025-03-21 | BUY | 1,516 | 16.880 | 17.240 | 17.204 | EUR 26,081 | 18.15 |
| 2025-03-20 | BUY | 12,720 | 17.200 | 17.240 | 17.236 | EUR 219,242 | 18.17 |
| 2025-03-19 | BUY | 10,361 | 17.090 | 17.140 | 17.135 | EUR 177,536 | 18.18 |
| 2025-03-18 | BUY | 796 | 17.200 | 17.220 | 17.218 | EUR 13,706 | 18.19 |
| 2025-03-17 | SELL | -759 | 17.110 | 17.260 | 17.245 | EUR -13,089 | 18.21 Profit of 733 on sale |
| 2025-03-14 | BUY | 4,185 | 16.780 | 16.840 | 16.834 | EUR 70,450 | 18.23 |
| 2025-03-11 | BUY | 8,701 | 16.190 | 16.230 | 16.226 | EUR 141,182 | 18.32 |
| 2025-03-05 | BUY | 785 | 16.390 | 16.500 | 16.489 | EUR 12,944 | 18.43 |
| 2025-02-28 | BUY | 785 | 16.340 | 16.470 | 16.457 | EUR 12,919 | 18.53 |
| 2025-02-27 | BUY | 791 | 15.880 | 16.100 | 16.078 | EUR 12,718 | 18.58 |
| 2025-02-26 | BUY | 1,582 | 16.040 | 16.170 | 16.157 | EUR 25,560 | 18.62 |
| 2025-02-25 | BUY | 791 | 15.930 | 16.120 | 16.101 | EUR 12,736 | 18.67 |
| 2025-02-24 | BUY | 3,184 | 16.010 | 16.130 | 16.118 | EUR 51,320 | 18.72 |
| 2025-02-21 | SELL | -27,984 | 15.990 | 15.990 | 15.990 | EUR -447,464 | 18.77 Profit of 77,668 on sale |
| 2025-02-19 | BUY | 2,244 | 15.660 | 15.850 | 15.831 | EUR 35,525 | 18.88 |
| 2025-02-18 | SELL | -788 | 15.420 | 15.430 | 15.429 | EUR -12,158 | 18.95 Profit of 2,773 on sale |
| 2025-02-12 | BUY | 50,788 | 16.030 | 16.070 | 16.066 | EUR 815,960 | 19.23 |
| 2025-02-10 | SELL | -786 | 15.650 | 15.650 | 15.650 | EUR -12,301 | 19.38 Profit of 2,931 on sale |
| 2025-02-06 | SELL | -6,280 | 15.600 | 15.990 | 15.951 | EUR -100,172 | 19.56 Profit of 22,647 on sale |
| 2025-02-04 | BUY | 7,910 | 15.180 | 15.360 | 15.342 | EUR 121,355 | 19.75 |
| 2025-02-03 | BUY | 792 | 15.160 | 15.510 | 15.475 | EUR 12,256 | 19.86 |
| 2025-01-31 | SELL | -1,582 | 15.650 | 15.740 | 15.731 | EUR -24,886 | 19.97 Profit of 6,706 on sale |
| 2025-01-28 | BUY | 753 | 15.960 | 16.370 | 16.329 | EUR 12,296 | 20.31 |
| 2025-01-23 | SELL | -2,376 | 16.240 | 16.680 | 16.636 | EUR -39,527 | 20.66 Profit of 9,550 on sale |
| 2025-01-02 | SELL | -7,083 | 20.010 | 20.340 | 20.307 | EUR -143,834 | 20.67 Profit of 2,605 on sale |
| 2024-12-09 | BUY | 789 | 20.210 | 20.430 | 20.408 | EUR 16,102 | 20.72 |
| 2024-12-06 | BUY | 788 | 20.330 | 20.630 | 20.600 | EUR 16,233 | 20.73 |
| 2024-12-04 | SELL | -3,156 | 20.520 | 21.000 | 20.952 | EUR -66,125 | 20.75 Loss of -644 on sale |
| 2024-11-29 | SELL | -5,523 | 21.630 | 21.720 | 21.711 | EUR -119,910 | 20.72 Loss of -5,493 on sale |
| 2024-11-27 | BUY | 788 | 21.630 | 21.720 | 21.711 | EUR 17,108 | 20.64 |
| 2024-11-26 | SELL | -11,032 | 21.510 | 21.560 | 21.555 | EUR -237,795 | 20.60 Loss of -10,566 on sale |
| 2024-11-25 | SELL | -142,913 | 21.190 | 21.500 | 21.469 | EUR -3,068,199 | 20.57 Loss of -128,615 on sale |
| 2024-11-22 | SELL | -2,044 | 21.370 | 21.450 | 21.442 | EUR -43,827 | 20.53 Loss of -1,866 on sale |
| 2024-11-20 | SELL | -1,022 | 21.100 | 21.290 | 21.271 | EUR -21,739 | 20.46 Loss of -831 on sale |
| 2024-11-12 | BUY | 1,021 | 21.190 | 21.300 | 21.289 | EUR 21,736 | 20.33 |
| 2024-11-08 | BUY | 2,040 | 20.600 | 20.710 | 20.699 | EUR 42,226 | 20.32 |
| 2024-11-07 | BUY | 4,080 | 20.360 | 20.530 | 20.513 | EUR 83,693 | 20.31 |
| 2024-11-06 | BUY | 1,962 | 20.250 | 20.470 | 20.448 | EUR 40,119 | 20.32 |
| 2024-11-01 | SELL | -1,027 | 20.040 | 20.380 | 20.346 | EUR -20,895 | 20.40 Profit of 53 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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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