| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 193,941![]() | USD 16,168,861![]() | USD 16,168,861 | 1,104 | USD 282,949 | USD 83.37 | USD 82.38 |
| 2026-02-06 (Friday) | 192,837![]() | USD 15,885,912![]() | USD 15,885,912 | 2,576 | USD 1,049,359 | USD 82.38 | USD 77.98 |
| 2026-02-02 (Monday) | 190,261![]() | USD 14,836,553![]() | USD 14,836,553 | 2,379 | USD 604,491 | USD 77.98 | USD 75.75 |
| 2026-01-30 (Friday) | 187,882![]() | USD 14,232,062![]() | USD 14,232,062 | 1,104 | USD -491,648 | USD 75.75 | USD 78.83 |
| 2026-01-29 (Thursday) | 186,778![]() | USD 14,723,710![]() | USD 14,723,710 | -736 | USD 133,246 | USD 78.83 | USD 77.81 |
| 2026-01-28 (Wednesday) | 187,514![]() | USD 14,590,464![]() | USD 14,590,464 | 736 | USD 19,912 | USD 77.81 | USD 78.01 |
| 2026-01-27 (Tuesday) | 186,778![]() | USD 14,570,552![]() | USD 14,570,552 | 2,944 | USD 407,981 | USD 78.01 | USD 77.04 |
| 2026-01-26 (Monday) | 183,834![]() | USD 14,162,571![]() | USD 14,162,571 | 3,843 | USD 398,659 | USD 77.04 | USD 76.47 |
| 2026-01-23 (Friday) | 179,991![]() | USD 13,763,912![]() | USD 13,763,912 | 915 | USD -119,850 | USD 76.47 | USD 77.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,104 | 83.370* | - | |||
| 2026-02-06 | BUY | 2,576 | 82.380* | - | |||
| 2026-02-02 | BUY | 2,379 | 78.980 | 74.610 | 75.047 | USD 178,537 | - |
| 2026-01-30 | BUY | 1,104 | 76.910 | 74.620 | 74.849 | USD 82,633 | - |
| 2026-01-29 | SELL | -736 | 79.550 | 77.290 | 77.516 | USD -57,052 | - |
| 2026-01-28 | BUY | 736 | 78.930 | 77.590 | 77.724 | USD 57,205 | - |
| 2026-01-27 | BUY | 2,944 | 78.600 | 76.918 | 77.086 | USD 226,940 | - |
| 2026-01-26 | BUY | 3,843 | 77.120 | 75.980 | 76.094 | USD 292,429 | - |
| 2026-01-23 | BUY | 915 | 77.875 | 76.040 | 76.224 | USD 69,745 | - |
| 2026-01-21 | BUY | 1,830 | 81.120 | 77.670 | 78.015 | USD 142,767 | - |
| 2026-01-20 | BUY | 549 | 78.130 | 76.890 | 77.014 | USD 42,281 | - |
| 2026-01-16 | BUY | 552 | 83.010 | 77.450 | 78.006 | USD 43,059 | - |
| 2026-01-15 | SELL | -4,600 | 84.880 | 82.245 | 82.509 | USD -379,539 | - |
| 2026-01-14 | BUY | 184 | 88.835 | 82.900 | 83.494 | USD 15,363 | - |
| 2026-01-13 | SELL | -1,656 | 88.930 | 86.970 | 87.166 | USD -144,347 | - |
| 2026-01-12 | BUY | 736 | 87.910 | 86.710 | 86.830 | USD 63,907 | - |
| 2026-01-08 | SELL | -1,098 | 87.435 | 83.540 | 83.930 | USD -92,155 | - |
| 2026-01-06 | BUY | 549 | 80.350 | 80.010 | 80.044 | USD 43,944 | - |
| 2026-01-05 | BUY | 3,016 | 80.800 | 78.170 | 78.433 | USD 236,554 | - |
| 2026-01-02 | BUY | 1,092 | 78.540 | 76.330 | 76.551 | USD 83,594 | - |
| 2025-12-23 | BUY | 364 | 77.100 | 75.620 | 75.768 | USD 27,580 | - |
| 2025-12-22 | SELL | -546 | 78.600 | 77.010 | 77.169 | USD -42,134 | - |
| 2025-12-18 | BUY | 2,002 | 78.890 | 76.920 | 77.117 | USD 154,388 | - |
| 2025-12-17 | BUY | 182 | 77.510 | 75.940 | 76.097 | USD 13,850 | - |
| 2025-12-16 | BUY | 364 | 77.940 | 76.560 | 76.698 | USD 27,918 | - |
| 2025-12-12 | BUY | 2,548 | 80.595 | 78.430 | 78.647 | USD 200,391 | - |
| 2025-12-09 | BUY | 1,456 | 77.470 | 76.290 | 76.408 | USD 111,250 | - |
| 2025-12-08 | BUY | 182 | 77.320 | 75.660 | 75.826 | USD 13,800 | - |
| 2025-12-04 | BUY | 2,366 | 78.650 | 75.890 | 76.166 | USD 180,209 | - |
| 2025-12-02 | BUY | 364 | 77.855 | 76.775 | 76.883 | USD 27,985 | - |
| 2025-12-01 | BUY | 182 | 78.310 | 76.790 | 76.942 | USD 14,003 | - |
| 2025-11-25 | BUY | 183 | 76.725 | 74.900 | 75.083 | USD 13,740 | - |
| 2025-11-24 | BUY | 2,667 | 75.385 | 74.080 | 74.211 | USD 197,919 | - |
| 2025-11-21 | SELL | -372 | 74.690 | 71.010 | 71.378 | USD -26,553 | - |
| 2025-11-19 | SELL | -186 | 75.810 | 72.250 | 72.606 | USD -13,505 | - |
| 2025-11-18 | BUY | 930 | 76.810 | 75.110 | 75.280 | USD 70,010 | - |
| 2025-11-17 | BUY | 2,506 | 78.490 | 76.560 | 76.753 | USD 192,343 | - |
| 2025-11-14 | BUY | 2,327 | 80.130 | 78.650 | 78.798 | USD 183,363 | - |
| 2025-11-10 | BUY | 1,969 | 84.260 | 82.460 | 82.640 | USD 162,718 | - |
| 2025-11-07 | BUY | 890 | 83.710 | 81.750 | 81.946 | USD 72,932 | - |
| 2025-11-04 | BUY | 712 | 82.000 | 80.070 | 80.263 | USD 57,147 | - |
| 2025-11-03 | BUY | 179 | 83.070 | 80.320 | 80.595 | USD 14,427 | - |
| 2025-10-23 | BUY | 744 | 84.970 | 85.750 | 85.672 | USD 63,740 | - |
| 2025-10-22 | SELL | -744 | 84.480 | 86.110 | 85.947 | USD -63,945 | - |
| 2025-10-21 | SELL | -372 | 85.590 | 86.670 | 86.562 | USD -32,201 | - |
| 2025-10-20 | BUY | 186 | 83.400 | 83.930 | 83.877 | USD 15,601 | - |
| 2025-10-17 | BUY | 372 | 82.760 | 83.880 | 83.768 | USD 31,162 | - |
| 2025-10-16 | SELL | -555 | 83.490 | 84.530 | 84.426 | USD -46,856 | - |
| 2025-10-15 | SELL | -370 | 83.640 | 84.060 | 84.018 | USD -31,087 | - |
| 2025-10-07 | BUY | 546 | 85.260 | 87.620 | 87.384 | USD 47,712 | - |
| 2025-10-06 | SELL | -736 | 87.600 | 88.800 | 88.680 | USD -65,268 | - |
| 2025-10-03 | SELL | -1,074 | 87.980 | 88.240 | 88.214 | USD -94,742 | - |
| 2025-10-02 | BUY | 537 | 87.360 | 87.730 | 87.693 | USD 47,091 | - |
| 2025-10-01 | SELL | -537 | 87.100 | 87.670 | 87.613 | USD -47,048 | - |
| 2025-09-30 | SELL | -179 | 86.220 | 86.380 | 86.364 | USD -15,459 | - |
| 2025-09-29 | SELL | -179 | 85.770 | 87.000 | 86.877 | USD -15,551 | - |
| 2025-09-25 | BUY | 891 | 84.720 | 84.850 | 84.837 | USD 75,590 | - |
| 2025-09-16 | BUY | 537 | 83.120 | 83.300 | 83.282 | USD 44,722 | - |
| 2025-08-20 | BUY | 358 | 75.150 | 76.050 | 75.960 | USD 27,194 | - |
| 2025-08-13 | BUY | 358 | 74.720 | 74.760 | 74.756 | USD 26,763 | - |
| 2025-07-31 | SELL | -366 | 68.640 | 69.790 | 69.675 | USD -25,501 | - |
| 2025-07-30 | SELL | -549 | 66.680 | 68.690 | 68.489 | USD -37,600 | - |
| 2025-07-21 | SELL | -183 | 69.000 | 69.070 | 69.063 | USD -12,639 | - |
| 2025-07-18 | SELL | -183 | 68.200 | 70.450 | 70.225 | USD -12,851 | - |
| 2025-07-17 | SELL | -732 | 70.270 | 70.540 | 70.513 | USD -51,616 | - |
| 2025-07-16 | SELL | -1,830 | 70.130 | 70.310 | 70.292 | USD -128,634 | - |
| 2025-07-10 | SELL | -1,830 | 70.580 | 71.530 | 71.435 | USD -130,726 | - |
| 2025-07-08 | SELL | -1,638 | 71.460 | 72.710 | 72.585 | USD -118,894 | - |
| 2025-07-07 | BUY | 4,047 | 72.030 | 72.540 | 72.489 | USD 293,363 | - |
| 2025-07-03 | SELL | -2,184 | 72.560 | 73.000 | 72.956 | USD -159,336 | - |
| 2025-06-30 | SELL | -724 | 68.220 | 68.770 | 68.715 | USD -49,750 | - |
| 2025-06-27 | BUY | 180 | 68.780 | 69.490 | 69.419 | USD 12,495 | - |
| 2025-06-25 | BUY | 720 | 67.410 | 68.550 | 68.436 | USD 49,274 | - |
| 2025-06-23 | SELL | -360 | 66.510 | 66.710 | 66.690 | USD -24,008 | - |
| 2025-06-18 | SELL | -1,620 | 67.660 | 68.360 | 68.290 | USD -110,630 | - |
| 2025-06-17 | SELL | -540 | 67.600 | 69.310 | 69.139 | USD -37,335 | - |
| 2025-06-13 | BUY | 180 | 67.250 | 69.310 | 69.104 | USD 12,439 | - |
| 2025-06-11 | BUY | 2,366 | 70.190 | 71.230 | 71.126 | USD 168,284 | - |
| 2025-06-04 | BUY | 528 | 65.880 | 66.460 | 66.402 | USD 35,060 | - |
| 2025-06-03 | SELL | -176 | 66.890 | 67.080 | 67.061 | USD -11,803 | - |
| 2025-05-30 | BUY | 43,588 | 66.810 | 67.660 | 67.575 | USD 2,945,459 | - |
| 2025-05-29 | SELL | -128 | 68.090 | 68.490 | 68.450 | USD -8,762 | - |
| 2025-05-28 | SELL | -2,394 | 67.710 | 68.740 | 68.637 | USD -164,317 | - |
| 2025-05-27 | SELL | -4,538 | 68.400 | 68.430 | 68.427 | USD -310,522 | - |
| 2025-05-23 | SELL | -762 | 66.060 | 66.440 | 66.402 | USD -50,598 | - |
| 2025-05-22 | SELL | -508 | 66.970 | 67.480 | 67.429 | USD -34,254 | - |
| 2025-05-20 | SELL | -252 | 67.490 | 68.050 | 67.994 | USD -17,134 | - |
| 2025-05-19 | SELL | -126 | 67.340 | 67.760 | 67.718 | USD -8,532 | - |
| 2025-05-16 | SELL | -1,512 | 68.260 | 68.360 | 68.350 | USD -103,345 | - |
| 2025-05-15 | BUY | 1,890 | 68.100 | 69.180 | 69.072 | USD 130,546 | - |
| 2025-05-14 | BUY | 378 | 69.420 | 69.640 | 69.618 | USD 26,316 | - |
| 2025-05-12 | BUY | 1,512 | 66.930 | 67.040 | 67.029 | USD 101,348 | - |
| 2025-05-09 | BUY | 252 | 61.970 | 62.520 | 62.465 | USD 15,741 | - |
| 2025-05-08 | BUY | 378 | 61.110 | 61.740 | 61.677 | USD 23,314 | - |
| 2025-05-07 | BUY | 378 | 58.920 | 59.440 | 59.388 | USD 22,449 | - |
| 2025-05-06 | BUY | 126 | 58.190 | 59.400 | 59.279 | USD 7,469 | - |
| 2025-05-02 | BUY | 1,970 | 58.970 | 59.620 | 59.555 | USD 117,323 | - |
| 2025-04-30 | BUY | 375 | 57.060 | 57.230 | 57.213 | USD 21,455 | - |
| 2025-04-25 | SELL | -125 | 55.930 | 56.170 | 56.146 | USD -7,018 | - |
| 2025-04-24 | BUY | 125 | 55.060 | 55.650 | 55.591 | USD 6,949 | - |
| 2025-04-22 | SELL | -625 | 52.280 | 52.610 | 52.577 | USD -32,861 | - |
| 2025-04-15 | BUY | 500 | 50.740 | 50.840 | 50.830 | USD 25,415 | - |
| 2025-04-14 | BUY | 250 | 50.100 | 50.520 | 50.478 | USD 12,620 | - |
| 2025-04-11 | SELL | -125 | 47.920 | 49.250 | 49.117 | USD -6,140 | - |
| 2025-04-09 | SELL | -925 | 54.420 | 54.790 | 54.753 | USD -50,647 | - |
| 2025-04-08 | SELL | -1,480 | 49.360 | 53.560 | 53.140 | USD -78,647 | - |
| 2025-04-04 | BUY | 1,268 | 53.000 | 53.770 | 53.693 | USD 68,083 | - |
| 2025-04-01 | BUY | 185 | 59.150 | 60.000 | 59.915 | USD 11,084 | - |
| 2025-03-31 | BUY | 555 | 59.500 | 60.020 | 59.968 | USD 33,282 | - |
| 2025-03-28 | BUY | 555 | 60.590 | 62.580 | 62.381 | USD 34,621 | - |
| 2025-03-27 | BUY | 555 | 62.250 | 63.900 | 63.735 | USD 35,373 | - |
| 2025-03-26 | SELL | -185 | 65.800 | 65.830 | 65.827 | USD -12,178 | - |
| 2025-03-24 | BUY | 1,110 | 63.910 | 63.980 | 63.973 | USD 71,010 | - |
| 2025-03-21 | BUY | 352 | 62.450 | 62.600 | 62.585 | USD 22,030 | - |
| 2025-03-20 | BUY | 2,976 | 62.480 | 62.920 | 62.876 | USD 187,119 | - |
| 2025-03-19 | BUY | 2,418 | 62.730 | 63.360 | 63.297 | USD 153,052 | - |
| 2025-03-18 | BUY | 186 | 62.820 | 63.150 | 63.117 | USD 11,740 | - |
| 2025-03-17 | SELL | -178 | 62.650 | 64.000 | 63.865 | USD -11,368 | - |
| 2025-03-14 | SELL | -752 | 63.230 | 63.630 | 63.590 | USD -47,820 | - |
| 2025-03-11 | BUY | 2,068 | 63.190 | 65.200 | 64.999 | USD 134,418 | - |
| 2025-03-05 | BUY | 186 | 65.090 | 65.600 | 65.549 | USD 12,192 | - |
| 2025-02-28 | BUY | 187 | 65.120 | 65.710 | 65.651 | USD 12,277 | - |
| 2025-02-27 | BUY | 188 | 65.320 | 66.770 | 66.625 | USD 12,525 | - |
| 2025-02-26 | BUY | 376 | 66.220 | 66.930 | 66.859 | USD 25,139 | - |
| 2025-02-25 | BUY | 188 | 66.650 | 67.610 | 67.514 | USD 12,693 | - |
| 2025-02-24 | BUY | 756 | 66.790 | 67.660 | 67.573 | USD 51,085 | - |
| 2025-02-21 | SELL | -6,703 | 66.680 | 68.180 | 68.030 | USD -456,005 | - |
| 2025-02-19 | BUY | 534 | 66.660 | 67.500 | 67.416 | USD 36,000 | - |
| 2025-02-18 | SELL | -188 | 66.880 | 67.390 | 67.339 | USD -12,660 | - |
| 2025-02-12 | BUY | 12,086 | 65.450 | 65.950 | 65.900 | USD 796,467 | - |
| 2025-02-10 | SELL | -187 | 63.980 | 65.230 | 65.105 | USD -12,175 | - |
| 2025-02-06 | SELL | -1,496 | 63.480 | 65.760 | 65.532 | USD -98,036 | - |
| 2025-02-04 | BUY | 1,880 | 61.400 | 62.360 | 62.264 | USD 117,056 | - |
| 2025-02-03 | BUY | 188 | 60.680 | 61.120 | 61.076 | USD 11,482 | - |
| 2025-01-31 | SELL | -376 | 62.420 | 63.760 | 63.626 | USD -23,923 | - |
| 2025-01-28 | BUY | 179 | 62.800 | 64.320 | 64.168 | USD 11,486 | - |
| 2024-12-09 | BUY | 181 | 57.400 | 59.030 | 58.867 | USD 10,655 | - |
| 2024-12-06 | BUY | 181 | 56.670 | 58.470 | 58.290 | USD 10,550 | - |
| 2024-12-04 | SELL | -724 | 56.410 | 56.950 | 56.896 | USD -41,193 | - |
| 2024-11-29 | SELL | -1,267 | 55.530 | 55.560 | 55.557 | USD -70,391 | - |
| 2024-11-27 | BUY | 180 | 55.520 | 56.890 | 56.753 | USD 10,216 | - |
| 2024-11-26 | SELL | -2,534 | 55.280 | 56.020 | 55.946 | USD -141,767 | - |
| 2024-11-26 | SELL | -2,534 | 55.280 | 56.020 | 55.946 | USD -141,767 | - |
| 2024-11-25 | BUY | 59,904 | 57.130 | 57.800 | 57.733 | USD 3,458,438 | - |
| 2024-11-25 | BUY | 59,904 | 57.130 | 57.800 | 57.733 | USD 3,458,438 | - |
| 2024-11-22 | SELL | -164 | 54.380 | 55.100 | 55.028 | USD -9,025 | - |
| 2024-11-20 | SELL | -82 | 52.590 | 53.150 | 53.094 | USD -4,354 | - |
| 2024-11-12 | BUY | 82 | 56.380 | 57.070 | 57.001 | USD 4,674 | - |
| 2024-11-12 | BUY | 82 | 56.380 | 57.070 | 57.001 | USD 4,674 | - |
| 2024-11-08 | BUY | 164 | 56.250 | 56.780 | 56.727 | USD 9,303 | - |
| 2024-11-08 | BUY | 164 | 56.250 | 56.780 | 56.727 | USD 9,303 | - |
| 2024-11-07 | BUY | 328 | 55.640 | 56.480 | 56.396 | USD 18,498 | - |
| 2024-11-07 | BUY | 328 | 55.640 | 56.480 | 56.396 | USD 18,498 | - |
| 2024-11-06 | BUY | 158 | 53.830 | 55.910 | 55.702 | USD 8,801 | - |
| 2024-11-06 | BUY | 158 | 53.830 | 55.910 | 55.702 | USD 8,801 | - |
| 2024-11-01 | SELL | -83 | 56.370 | 58.950 | 58.692 | USD -4,871 | - |
| 2024-11-01 | SELL | -83 | 56.370 | 58.950 | 58.692 | USD -4,871 | - |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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