| 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 | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 58,235 | USD 6,398,279![]() | USD 6,398,279 | 0 | USD 16,888 | USD 109.87 | USD 109.58 |
| 2025-12-10 (Wednesday) | 58,235 | USD 6,381,391![]() | USD 6,381,391 | 0 | USD 266,134 | USD 109.58 | USD 105.01 |
| 2025-12-09 (Tuesday) | 58,235![]() | USD 6,115,257![]() | USD 6,115,257 | 488 | USD -90,236 | USD 105.01 | USD 107.46 |
| 2025-12-08 (Monday) | 57,747![]() | USD 6,205,493![]() | USD 6,205,493 | 61 | USD -140,544 | USD 107.46 | USD 110.01 |
| 2025-12-05 (Friday) | 57,686 | USD 6,346,037![]() | USD 6,346,037 | 0 | USD -57,686 | USD 110.01 | USD 111.01 |
| 2025-12-04 (Thursday) | 57,686![]() | USD 6,403,723![]() | USD 6,403,723 | 793 | USD -107,112 | USD 111.01 | USD 114.44 |
| 2025-12-03 (Wednesday) | 56,893 | USD 6,510,835![]() | USD 6,510,835 | 0 | USD 133,130 | USD 114.44 | USD 112.1 |
| 2025-12-02 (Tuesday) | 56,893![]() | USD 6,377,705![]() | USD 6,377,705 | 122 | USD -47,637 | USD 112.1 | USD 113.18 |
| 2025-12-01 (Monday) | 56,771![]() | USD 6,425,342![]() | USD 6,425,342 | 61 | USD 60,779 | USD 113.18 | USD 112.23 |
| 2025-11-28 (Friday) | 56,710 | USD 6,364,563![]() | USD 6,364,563 | 0 | USD 27,220 | USD 112.23 | USD 111.75 |
| 2025-11-27 (Thursday) | 56,710 | USD 6,337,343 | USD 6,337,343 | 0 | USD 0 | USD 111.75 | USD 111.75 |
| 2025-11-26 (Wednesday) | 56,710 | USD 6,337,343![]() | USD 6,337,343 | 0 | USD 157,654 | USD 111.75 | USD 108.97 |
| 2025-11-25 (Tuesday) | 56,710![]() | USD 6,179,689![]() | USD 6,179,689 | 61 | USD 484,765 | USD 108.97 | USD 100.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 488 | 107.970 | 104.550 | 104.892 | USD 51,187 | 135.94 |
| 2025-12-08 | BUY | 61 | 109.705 | 105.980 | 106.353 | USD 6,488 | 136.05 |
| 2025-12-04 | BUY | 793 | 111.010* | 136.27 | |||
| 2025-12-02 | BUY | 122 | 113.655 | 110.600 | 110.905 | USD 13,530 | 136.46 |
| 2025-12-01 | BUY | 61 | 114.630 | 109.750 | 110.238 | USD 6,725 | 136.55 |
| 2025-11-25 | BUY | 61 | 109.540 | 101.410 | 102.223 | USD 6,236 | 136.99 |
| 2025-11-24 | BUY | 13,536 | 103.510 | 99.600 | 99.991 | USD 1,353,478 | 137.14 |
| 2025-11-21 | SELL | -96 | 102.605 | 95.460 | 96.174 | USD -9,233 | 137.29 Profit of 3,948 on sale |
| 2025-11-19 | SELL | -48 | 98.995 | 95.448 | 95.802 | USD -4,599 | 137.66 Profit of 2,009 on sale |
| 2025-11-18 | BUY | 240 | 99.880 | 97.515 | 97.751 | USD 23,460 | 137.83 |
| 2025-11-17 | BUY | 644 | 103.460 | 99.091 | 99.528 | USD 64,096 | 138.00 |
| 2025-11-14 | BUY | 598 | 105.600 | 102.995 | 103.256 | USD 61,747 | 138.15 |
| 2025-11-10 | BUY | 506 | 109.780 | 106.705 | 107.013 | USD 54,148 | 138.72 |
| 2025-11-07 | BUY | 230 | 111.610 | 107.480 | 107.893 | USD 24,815 | 138.85 |
| 2025-11-04 | BUY | 184 | 112.230 | 109.098 | 109.411 | USD 20,132 | 139.24 |
| 2025-11-03 | BUY | 46 | 114.630 | 111.352 | 111.680 | USD 5,137 | 139.36 |
| 2025-10-23 | BUY | 192 | 124.200 | 125.360 | 125.244 | USD 24,047 | 140.03 |
| 2025-10-22 | SELL | -192 | 122.570 | 125.970 | 125.630 | USD -24,121 | 140.11 Profit of 2,781 on sale |
| 2025-10-21 | SELL | -96 | 125.680 | 127.470 | 127.291 | USD -12,220 | 140.18 Profit of 1,238 on sale |
| 2025-10-20 | BUY | 48 | 122.460 | 123.860 | 123.720 | USD 5,939 | 140.27 |
| 2025-10-17 | BUY | 96 | 122.540 | 125.000 | 124.754 | USD 11,976 | 140.35 |
| 2025-10-16 | SELL | -144 | 122.950 | 127.070 | 126.658 | USD -18,239 | 140.44 Profit of 1,984 on sale |
| 2025-10-15 | SELL | -96 | 126.290 | 130.420 | 130.007 | USD -12,481 | 140.50 Profit of 1,008 on sale |
| 2025-10-07 | BUY | 144 | 126.880 | 127.930 | 127.825 | USD 18,407 | 140.63 |
| 2025-10-06 | SELL | -192 | 127.110 | 129.850 | 129.576 | USD -24,879 | 140.70 Profit of 2,136 on sale |
| 2025-10-03 | SELL | -276 | 128.550 | 130.210 | 130.044 | USD -35,892 | 140.76 Profit of 2,957 on sale |
| 2025-10-02 | BUY | 138 | 127.720 | 127.810 | 127.801 | USD 17,637 | 140.82 |
| 2025-10-01 | SELL | -138 | 126.740 | 127.100 | 127.064 | USD -17,535 | 140.89 Profit of 1,909 on sale |
| 2025-09-30 | SELL | -46 | 121.250 | 121.440 | 121.421 | USD -5,585 | 140.99 Profit of 900 on sale |
| 2025-09-29 | SELL | -46 | 119.610 | 120.180 | 120.123 | USD -5,526 | 141.10 Profit of 965 on sale |
| 2025-09-25 | BUY | 230 | 116.910 | 119.310 | 119.070 | USD 27,386 | 141.34 |
| 2025-09-16 | BUY | 138 | 136.990 | 142.260 | 141.733 | USD 19,559 | 141.49 |
| 2025-09-15 | BUY | 46 | 140.170 | 142.500 | 142.267 | USD 6,544 | 141.50 |
| 2025-09-12 | SELL | -598 | 142.730 | 145.680 | 145.385 | USD -86,940 | 141.49 Loss of -2,328 on sale |
| 2025-08-20 | BUY | 90 | 132.750 | 138.550 | 137.970 | USD 12,417 | 141.57 |
| 2025-08-13 | BUY | 90 | 144.400 | 144.750 | 144.715 | USD 13,024 | 141.59 |
| 2025-07-31 | SELL | -94 | 127.130 | 127.810 | 127.742 | USD -12,008 | 141.82 Profit of 1,324 on sale |
| 2025-07-30 | SELL | -141 | 126.110 | 133.720 | 132.959 | USD -18,747 | 141.91 Profit of 1,262 on sale |
| 2025-07-21 | SELL | -47 | 121.900 | 125.700 | 125.320 | USD -5,890 | 142.23 Profit of 795 on sale |
| 2025-07-18 | SELL | -47 | 123.150 | 126.480 | 126.147 | USD -5,929 | 142.34 Profit of 761 on sale |
| 2025-07-17 | SELL | -188 | 126.850 | 127.880 | 127.777 | USD -24,022 | 142.43 Profit of 2,755 on sale |
| 2025-07-16 | SELL | -470 | 126.000 | 127.330 | 127.197 | USD -59,783 | 142.53 Profit of 7,205 on sale |
| 2025-07-10 | SELL | -470 | 135.120 | 137.210 | 137.001 | USD -64,390 | 142.79 Profit of 2,722 on sale |
| 2025-07-08 | SELL | -423 | 127.240 | 128.830 | 128.671 | USD -54,428 | 142.95 Profit of 6,038 on sale |
| 2025-07-07 | BUY | 564 | 124.860 | 127.560 | 127.290 | USD 71,792 | 143.05 |
| 2025-07-03 | SELL | -564 | 127.220 | 128.440 | 128.318 | USD -72,371 | 143.25 Profit of 8,421 on sale |
| 2025-06-30 | SELL | -188 | 116.690 | 118.820 | 118.607 | USD -22,298 | 143.51 Profit of 4,682 on sale |
| 2025-06-27 | BUY | 47 | 117.010 | 119.410 | 119.170 | USD 5,601 | 143.68 |
| 2025-06-25 | BUY | 188 | 115.960 | 118.810 | 118.525 | USD 22,283 | 144.03 |
| 2025-06-23 | SELL | -94 | 119.130 | 119.340 | 119.319 | USD -11,216 | 144.35 Profit of 2,353 on sale |
| 2025-06-18 | SELL | -423 | 106.850 | 110.500 | 110.135 | USD -46,587 | 145.03 Profit of 14,761 on sale |
| 2025-06-17 | SELL | -141 | 107.980 | 113.050 | 112.543 | USD -15,869 | 145.27 Profit of 4,615 on sale |
| 2025-06-13 | BUY | 47 | 111.290 | 114.450 | 114.134 | USD 5,364 | 145.72 |
| 2025-06-11 | BUY | 611 | 114.360 | 119.350 | 118.851 | USD 72,618 | 146.14 |
| 2025-06-04 | BUY | 135 | 112.730 | 113.610 | 113.522 | USD 15,325 | 147.28 |
| 2025-06-03 | SELL | -46 | 110.200 | 110.550 | 110.515 | USD -5,084 | 147.54 Profit of 1,703 on sale |
| 2025-05-30 | BUY | 4,642 | 107.680 | 108.650 | 108.553 | USD 503,903 | 148.13 |
| 2025-05-29 | SELL | -40 | 108.930 | 109.440 | 109.389 | USD -4,376 | 148.41 Profit of 1,561 on sale |
| 2025-05-28 | SELL | -760 | 107.460 | 111.440 | 111.042 | USD -84,392 | 148.70 Profit of 28,624 on sale |
| 2025-05-27 | SELL | -1,440 | 111.500 | 111.790 | 111.761 | USD -160,936 | 148.98 Profit of 53,590 on sale |
| 2025-05-23 | SELL | -240 | 108.330 | 108.760 | 108.717 | USD -26,092 | 149.58 Profit of 9,807 on sale |
| 2025-05-22 | SELL | -160 | 109.840 | 110.090 | 110.065 | USD -17,610 | 149.88 Profit of 6,370 on sale |
| 2025-05-20 | SELL | -80 | 114.620 | 117.500 | 117.212 | USD -9,377 | 150.46 Profit of 2,660 on sale |
| 2025-05-19 | SELL | -40 | 117.600 | 119.210 | 119.049 | USD -4,762 | 150.71 Profit of 1,266 on sale |
| 2025-05-16 | SELL | -480 | 120.640 | 121.050 | 121.009 | USD -58,084 | 150.94 Profit of 14,366 on sale |
| 2025-05-15 | BUY | 600 | 117.960 | 119.230 | 119.103 | USD 71,462 | 151.19 |
| 2025-05-14 | BUY | 120 | 119.510 | 123.740 | 123.317 | USD 14,798 | 151.44 |
| 2025-05-12 | BUY | 480 | 117.990 | 120.560 | 120.303 | USD 57,745 | 151.93 |
| 2025-05-09 | BUY | 80 | 110.720 | 112.320 | 112.160 | USD 8,973 | 152.26 |
| 2025-05-08 | BUY | 120 | 111.070 | 111.770 | 111.700 | USD 13,404 | 152.59 |
| 2025-05-07 | BUY | 120 | 105.990 | 108.490 | 108.240 | USD 12,989 | 152.97 |
| 2025-05-06 | BUY | 40 | 107.150 | 111.210 | 110.804 | USD 4,432 | 153.34 |
| 2025-05-02 | BUY | 40 | 114.130 | 115.920 | 115.741 | USD 4,630 | 154.02 |
| 2025-04-30 | BUY | 120 | 119.630 | 119.680 | 119.675 | USD 14,361 | 154.66 |
| 2025-04-25 | SELL | -40 | 121.350 | 121.600 | 121.575 | USD -4,863 | 155.54 Profit of 1,359 on sale |
| 2025-04-24 | BUY | 40 | 120.910 | 121.250 | 121.216 | USD 4,849 | 155.84 |
| 2025-04-22 | SELL | -200 | 116.100 | 117.460 | 117.324 | USD -23,465 | 156.54 Profit of 7,844 on sale |
| 2025-04-15 | BUY | 160 | 118.220 | 121.070 | 120.785 | USD 19,326 | 158.45 |
| 2025-04-14 | BUY | 80 | 119.500 | 124.000 | 123.550 | USD 9,884 | 158.81 |
| 2025-04-11 | SELL | -40 | 120.900 | 121.350 | 121.305 | USD -4,852 | 159.17 Profit of 1,515 on sale |
| 2025-04-09 | SELL | -300 | 124.730 | 125.090 | 125.054 | USD -37,516 | 159.89 Profit of 10,451 on sale |
| 2025-04-08 | SELL | -480 | 113.830 | 122.790 | 121.894 | USD -58,509 | 160.34 Profit of 18,455 on sale |
| 2025-04-04 | BUY | 411 | 123.960 | 125.820 | 125.634 | USD 51,636 | 161.12 |
| 2025-04-01 | BUY | 60 | 125.610 | 127.250 | 127.086 | USD 7,625 | 161.79 |
| 2025-03-31 | BUY | 180 | 124.940 | 125.960 | 125.858 | USD 22,654 | 162.17 |
| 2025-03-28 | BUY | 180 | 124.510 | 128.490 | 128.092 | USD 23,057 | 162.56 |
| 2025-03-27 | BUY | 180 | 128.030 | 129.410 | 129.272 | USD 23,269 | 162.92 |
| 2025-03-26 | SELL | -60 | 128.990 | 131.490 | 131.240 | USD -7,874 | 163.28 Profit of 1,923 on sale |
| 2025-03-24 | BUY | 360 | 131.730 | 131.900 | 131.883 | USD 47,478 | 163.98 |
| 2025-03-21 | BUY | 114 | 126.460 | 127.000 | 126.946 | USD 14,472 | 164.39 |
| 2025-03-20 | BUY | 960 | 128.760 | 132.340 | 131.982 | USD 126,703 | 164.79 |
| 2025-03-19 | BUY | 780 | 128.290 | 129.970 | 129.802 | USD 101,246 | 165.20 |
| 2025-03-18 | BUY | 60 | 127.720 | 129.090 | 128.953 | USD 7,737 | 165.62 |
| 2025-03-17 | SELL | -57 | 128.150 | 129.620 | 129.473 | USD -7,380 | 166.05 Profit of 2,085 on sale |
| 2025-03-14 | SELL | -244 | 126.190 | 126.360 | 126.343 | USD -30,828 | 166.52 Profit of 9,803 on sale |
| 2025-03-11 | BUY | 671 | 130.000 | 136.790 | 136.111 | USD 91,330 | 167.93 |
| 2025-03-05 | BUY | 60 | 133.700 | 135.410 | 135.239 | USD 8,114 | 169.18 |
| 2025-02-28 | BUY | 792 | 138.990 | 140.340 | 140.205 | USD 111,042 | 170.52 |
| 2025-02-27 | BUY | 60 | 139.150 | 141.990 | 141.706 | USD 8,502 | 170.94 |
| 2025-02-26 | BUY | 120 | 142.080 | 143.330 | 143.205 | USD 17,185 | 171.32 |
| 2025-02-25 | BUY | 60 | 140.780 | 143.320 | 143.066 | USD 8,584 | 171.73 |
| 2025-02-24 | BUY | 240 | 138.580 | 138.980 | 138.940 | USD 33,346 | 172.19 |
| 2025-02-21 | SELL | -2,133 | 137.350 | 146.000 | 145.135 | USD -309,573 | 172.67 Profit of 58,733 on sale |
| 2025-02-19 | BUY | 171 | 144.790 | 146.190 | 146.050 | USD 24,975 | 173.47 |
| 2025-02-18 | SELL | -60 | 147.950 | 153.910 | 153.314 | USD -9,199 | 173.84 Profit of 1,232 on sale |
| 2025-02-12 | BUY | 3,870 | 150.760 | 151.730 | 151.633 | USD 586,820 | 175.14 |
| 2025-02-10 | SELL | -60 | 155.720 | 157.340 | 157.178 | USD -9,431 | 175.75 Profit of 1,114 on sale |
| 2025-02-06 | SELL | -480 | 159.870 | 164.420 | 163.965 | USD -78,703 | 176.37 Profit of 5,953 on sale |
| 2025-02-04 | BUY | 600 | 163.430 | 165.580 | 165.365 | USD 99,219 | 176.83 |
| 2025-02-03 | BUY | 60 | 162.910 | 164.430 | 164.278 | USD 9,857 | 177.07 |
| 2025-01-31 | SELL | -120 | 167.280 | 172.220 | 171.726 | USD -20,607 | 177.24 Profit of 662 on sale |
| 2025-01-28 | BUY | 57 | 169.520 | 173.350 | 172.967 | USD 9,859 | 177.63 |
| 2025-01-23 | SELL | -180 | 168.120 | 169.500 | 169.362 | USD -30,485 | 178.11 Profit of 1,574 on sale |
| 2025-01-02 | SELL | -540 | 141.980 | 146.030 | 145.625 | USD -78,637 | 178.83 Profit of 17,930 on sale |
| 2024-12-09 | BUY | 60 | 176.890 | 177.970 | 177.862 | USD 10,672 | 179.04 |
| 2024-12-06 | BUY | 60 | 175.820 | 179.930 | 179.519 | USD 10,771 | 179.11 |
| 2024-12-04 | SELL | -240 | 177.120 | 184.140 | 183.438 | USD -44,025 | 179.22 Loss of -1,012 on sale |
| 2024-11-29 | SELL | -420 | 186.470 | 188.540 | 188.333 | USD -79,100 | 178.79 Loss of -4,007 on sale |
| 2024-11-27 | BUY | 60 | 184.750 | 189.740 | 189.241 | USD 11,354 | 178.49 |
| 2024-11-26 | SELL | -840 | 185.920 | 187.210 | 187.081 | USD -157,148 | 178.10 Loss of -7,541 on sale |
| 2024-11-26 | SELL | -840 | 185.920 | 187.210 | 187.081 | USD -157,148 | 178.10 Loss of -7,541 on sale |
| 2024-11-25 | SELL | -6,931 | 189.030 | 194.360 | 193.827 | USD -1,343,415 | 177.81 Loss of -111,029 on sale |
| 2024-11-22 | SELL | -140 | 178.520 | 179.370 | 179.285 | USD -25,100 | 177.79 Loss of -210 on sale |
| 2024-11-20 | SELL | -70 | 174.830 | 179.160 | 178.727 | USD -12,511 | 177.93 Loss of -56 on sale |
| 2024-11-12 | BUY | 70 | 178.650 | 183.380 | 182.907 | USD 12,803 | 177.84 |
| 2024-11-12 | BUY | 70 | 178.650 | 183.380 | 182.907 | USD 12,803 | 177.84 |
| 2024-11-08 | BUY | 140 | 178.350 | 180.570 | 180.348 | USD 25,249 | 177.80 |
| 2024-11-08 | BUY | 140 | 178.350 | 180.570 | 180.348 | USD 25,249 | 177.80 |
| 2024-11-07 | BUY | 280 | 179.190 | 179.880 | 179.811 | USD 50,347 | 177.70 |
| 2024-11-07 | BUY | 280 | 179.190 | 179.880 | 179.811 | USD 50,347 | 177.70 |
| 2024-11-06 | BUY | 134 | 176.780 | 177.920 | 177.806 | USD 23,826 | 177.77 |
| 2024-11-06 | BUY | 134 | 176.780 | 177.920 | 177.806 | USD 23,826 | 177.77 |
| 2024-11-01 | SELL | -71 | 172.020 | 175.160 | 174.846 | USD -12,414 | 178.65 Profit of 270 on sale |
| 2024-11-01 | SELL | -71 | 172.020 | 175.160 | 174.846 | USD -12,414 | 178.65 Profit of 270 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 | 485,481 | 0 | 1,120,911 | 43.3% |
| 2025-09-18 | 455,489 | 2,147 | 836,798 | 54.4% |
| 2025-09-17 | 580,319 | 19 | 1,097,199 | 52.9% |
| 2025-09-16 | 311,808 | 360 | 625,163 | 49.9% |
| 2025-09-15 | 393,185 | 100 | 619,366 | 63.5% |
| 2025-09-12 | 365,124 | 0 | 464,862 | 78.5% |
| 2025-09-11 | 611,495 | 363 | 1,025,184 | 59.6% |
| 2025-09-10 | 346,794 | 0 | 695,569 | 49.9% |
| 2025-09-09 | 626,751 | 36 | 973,403 | 64.4% |
| 2025-09-08 | 453,873 | 445 | 580,337 | 78.2% |
| 2025-09-05 | 776,714 | 0 | 1,076,965 | 72.1% |
| 2025-09-04 | 539,777 | 699 | 784,245 | 68.8% |
| 2025-09-03 | 420,672 | 935 | 739,122 | 56.9% |
| 2025-09-02 | 369,744 | 60 | 512,308 | 72.2% |
| 2025-08-29 | 388,158 | 39 | 527,287 | 73.6% |
| 2025-08-28 | 473,256 | 0 | 663,792 | 71.3% |
| 2025-08-27 | 537,668 | 40 | 752,520 | 71.4% |
| 2025-08-26 | 568,929 | 1,700 | 849,096 | 67.0% |
| 2025-08-25 | 556,468 | 0 | 825,859 | 67.4% |
| 2025-08-22 | 987,806 | 397 | 1,808,014 | 54.6% |
| 2025-08-21 | 392,589 | 137 | 681,289 | 57.6% |
| 2025-08-20 | 469,778 | 254 | 948,930 | 49.5% |
| 2025-08-19 | 511,550 | 9 | 784,809 | 65.2% |
| 2025-08-18 | 257,920 | 370 | 391,525 | 65.9% |
| 2025-08-15 | 288,103 | 0 | 427,944 | 67.3% |
| 2025-08-14 | 676,045 | 5,359 | 1,055,879 | 64.0% |
| 2025-08-13 | 861,054 | 0 | 1,675,024 | 51.4% |
| 2025-08-12 | 513,297 | 576 | 831,918 | 61.7% |
| 2025-08-11 | 510,248 | 0 | 883,619 | 57.7% |
| 2025-08-08 | 364,074 | 0 | 586,226 | 62.1% |
| 2025-08-07 | 505,739 | 0 | 800,983 | 63.1% |
| 2025-08-06 | 705,099 | 205 | 1,033,827 | 68.2% |
| 2025-08-05 | 694,041 | 0 | 1,315,004 | 52.8% |
| 2025-08-04 | 591,209 | 0 | 1,063,516 | 55.6% |
| 2025-08-01 | 1,112,150 | 141 | 1,478,363 | 75.2% |
| 2025-07-31 | 1,331,678 | 100 | 1,747,747 | 76.2% |
| 2025-07-30 | 913,720 | 100 | 1,241,604 | 73.6% |
| 2025-07-29 | 379,091 | 1,677 | 540,049 | 70.2% |
| 2025-07-28 | 548,044 | 0 | 855,279 | 64.1% |
| 2025-07-25 | 400,681 | 0 | 585,474 | 68.4% |
| 2025-07-24 | 480,068 | 0 | 639,685 | 75.0% |
| 2025-07-23 | 540,729 | 1,840 | 734,109 | 73.7% |
| 2025-07-22 | 557,026 | 1,607 | 867,823 | 64.2% |
| 2025-07-21 | 286,976 | 2,716 | 424,992 | 67.5% |
| 2025-07-18 | 490,535 | 1,168 | 771,869 | 63.6% |
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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