| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 528,744 | USD 64,274,121![]() | USD 64,274,121 | 0 | USD 1,142,087 | USD 121.56 | USD 119.4 |
| 2025-12-23 (Tuesday) | 528,744![]() | USD 63,132,034![]() | USD 63,132,034 | 1,090 | USD 821,373 | USD 119.4 | USD 118.09 |
| 2025-12-22 (Monday) | 527,654![]() | USD 62,310,661![]() | USD 62,310,661 | -1,635 | USD 1,516,526 | USD 118.09 | USD 114.86 |
| 2025-12-19 (Friday) | 529,289 | USD 60,794,135![]() | USD 60,794,135 | 0 | USD 1,074,457 | USD 114.86 | USD 112.83 |
| 2025-12-18 (Thursday) | 529,289![]() | USD 59,719,678![]() | USD 59,719,678 | 5,995 | USD 1,393,329 | USD 112.83 | USD 111.46 |
| 2025-12-17 (Wednesday) | 523,294![]() | USD 58,326,349![]() | USD 58,326,349 | 545 | USD 154,840 | USD 111.46 | USD 111.28 |
| 2025-12-16 (Tuesday) | 522,749![]() | USD 58,171,509![]() | USD 58,171,509 | 1,090 | USD -671,626 | USD 111.28 | USD 112.8 |
| 2025-12-15 (Monday) | 521,659 | USD 58,843,135![]() | USD 58,843,135 | 0 | USD 521,659 | USD 112.8 | USD 111.8 |
| 2025-12-12 (Friday) | 521,659![]() | USD 58,321,476![]() | USD 58,321,476 | 7,630 | USD 883,876 | USD 111.8 | USD 111.74 |
| 2025-12-11 (Thursday) | 514,029 | USD 57,437,600![]() | USD 57,437,600 | 0 | USD 334,118 | USD 111.74 | USD 111.09 |
| 2025-12-10 (Wednesday) | 514,029 | USD 57,103,482![]() | USD 57,103,482 | 0 | USD 853,289 | USD 111.09 | USD 109.43 |
| 2025-12-09 (Tuesday) | 514,029![]() | USD 56,250,193![]() | USD 56,250,193 | 4,360 | USD 737,046 | USD 109.43 | USD 108.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,090 | 120.270 | 118.100 | 118.317 | USD 128,966 | 81.75 |
| 2025-12-22 | SELL | -1,635 | 118.650 | 114.870 | 115.248 | USD -188,430 | 81.60 Loss of -55,013 on sale |
| 2025-12-18 | BUY | 5,995 | 113.850 | 112.125 | 112.297 | USD 673,224 | 81.34 |
| 2025-12-17 | BUY | 545 | 113.010 | 110.955 | 111.161 | USD 60,582 | 81.22 |
| 2025-12-16 | BUY | 1,090 | 113.370 | 110.550 | 110.832 | USD 120,807 | 81.10 |
| 2025-12-12 | BUY | 7,630 | 113.260 | 111.190 | 111.397 | USD 849,960 | 80.85 |
| 2025-12-09 | BUY | 4,360 | 109.842 | 107.020 | 107.302 | USD 467,838 | 80.48 |
| 2025-12-08 | BUY | 545 | 110.250 | 107.741 | 107.992 | USD 58,856 | 80.36 |
| 2025-12-04 | BUY | 7,085 | 108.710 | 106.630 | 106.838 | USD 756,947 | 80.13 |
| 2025-12-02 | BUY | 1,088 | 104.200 | 103.010 | 103.129 | USD 112,204 | 79.92 |
| 2025-12-01 | BUY | 544 | 104.350 | 102.420 | 102.613 | USD 55,821 | 79.82 |
| 2025-11-25 | BUY | 545 | 101.750 | 99.535 | 99.757 | USD 54,367 | 79.43 |
| 2025-11-24 | SELL | -58,320 | 100.620 | 98.610 | 98.811 | USD -5,762,658 | 79.35 Loss of -1,135,149 on sale |
| 2025-11-21 | SELL | -1,228 | 99.320 | 95.830 | 96.179 | USD -118,108 | 79.26 Loss of -20,773 on sale |
| 2025-11-19 | SELL | -614 | 100.585 | 98.090 | 98.340 | USD -60,380 | 79.09 Loss of -11,817 on sale |
| 2025-11-18 | BUY | 3,065 | 99.570 | 96.380 | 96.699 | USD 296,382 | 79.01 |
| 2025-11-17 | BUY | 8,526 | 100.280 | 97.220 | 97.526 | USD 831,507 | 78.92 |
| 2025-11-14 | BUY | 7,904 | 101.545 | 98.147 | 98.487 | USD 778,441 | 78.83 |
| 2025-11-10 | BUY | 6,688 | 102.900 | 100.310 | 100.569 | USD 672,605 | 78.42 |
| 2025-11-07 | BUY | 3,040 | 100.820 | 97.367 | 97.712 | USD 297,046 | 78.32 |
| 2025-11-04 | BUY | 2,432 | 102.550 | 98.705 | 99.089 | USD 240,986 | 78.01 |
| 2025-11-03 | BUY | 609 | 101.620 | 99.055 | 99.312 | USD 60,481 | 77.90 |
| 2025-10-23 | BUY | 4,187 | 96.690 | 97.530 | 97.446 | USD 408,006 | 77.17 |
| 2025-10-22 | SELL | -2,444 | 96.300 | 98.480 | 98.262 | USD -240,152 | 77.08 Loss of -51,777 on sale |
| 2025-10-21 | SELL | -1,222 | 98.250 | 99.400 | 99.285 | USD -121,326 | 76.97 Loss of -27,263 on sale |
| 2025-10-20 | BUY | 612 | 99.300 | 99.600 | 99.570 | USD 60,937 | 76.87 |
| 2025-10-17 | BUY | 1,224 | 97.070 | 98.010 | 97.916 | USD 119,849 | 76.77 |
| 2025-10-16 | SELL | -1,833 | 96.260 | 100.700 | 100.256 | USD -183,769 | 76.67 Loss of -43,226 on sale |
| 2025-10-15 | SELL | -1,222 | 99.780 | 102.150 | 101.913 | USD -124,538 | 76.56 Loss of -30,981 on sale |
| 2025-10-07 | BUY | 1,812 | 97.800 | 98.860 | 98.754 | USD 178,942 | 76.34 |
| 2025-10-06 | SELL | -2,444 | 98.050 | 100.060 | 99.859 | USD -244,055 | 76.23 Loss of -57,744 on sale |
| 2025-10-03 | SELL | -3,642 | 97.740 | 98.580 | 98.496 | USD -358,722 | 76.12 Loss of -81,476 on sale |
| 2025-10-02 | BUY | 1,821 | 97.340 | 99.450 | 99.239 | USD 180,714 | 76.02 |
| 2025-10-01 | SELL | -1,821 | 98.710 | 101.140 | 100.897 | USD -183,733 | 75.90 Loss of -45,513 on sale |
| 2025-09-30 | SELL | -607 | 101.500 | 103.620 | 103.408 | USD -62,769 | 75.77 Loss of -16,774 on sale |
| 2025-09-29 | SELL | -607 | 103.160 | 104.390 | 104.267 | USD -63,290 | 75.63 Loss of -17,380 on sale |
| 2025-09-25 | BUY | 3,021 | 102.110 | 102.260 | 102.245 | USD 308,882 | 75.35 |
| 2025-09-16 | BUY | 1,821 | 100.640 | 100.850 | 100.829 | USD 183,610 | 74.94 |
| 2025-08-20 | BUY | 1,204 | 93.170 | 93.750 | 93.692 | USD 112,805 | 74.64 |
| 2025-08-13 | BUY | 1,204 | 94.650 | 96.200 | 96.045 | USD 115,638 | 74.32 |
| 2025-07-31 | SELL | -1,208 | 93.700 | 96.150 | 95.905 | USD -115,853 | 73.90 Loss of -26,585 on sale |
| 2025-07-30 | SELL | -1,812 | 95.810 | 95.990 | 95.972 | USD -173,901 | 73.78 Loss of -40,220 on sale |
| 2025-07-21 | SELL | -604 | 92.650 | 94.080 | 93.937 | USD -56,738 | 73.18 Loss of -12,535 on sale |
| 2025-07-18 | SELL | -604 | 93.450 | 93.800 | 93.765 | USD -56,634 | 73.07 Loss of -12,502 on sale |
| 2025-07-17 | SELL | -2,416 | 93.090 | 93.200 | 93.189 | USD -225,145 | 72.95 Loss of -48,894 on sale |
| 2025-07-16 | SELL | -6,040 | 90.020 | 91.620 | 91.460 | USD -552,418 | 72.85 Loss of -112,391 on sale |
| 2025-07-10 | SELL | -6,050 | 87.080 | 87.080 | 87.080 | USD -526,834 | 72.49 Loss of -88,262 on sale |
| 2025-07-08 | SELL | -5,436 | 85.570 | 87.790 | 87.568 | USD -476,020 | 72.33 Loss of -82,821 on sale |
| 2025-07-07 | BUY | 9,530 | 87.600 | 88.830 | 88.707 | USD 845,378 | 72.24 |
| 2025-07-03 | SELL | -7,248 | 88.720 | 88.800 | 88.792 | USD -643,564 | 72.04 Loss of -121,435 on sale |
| 2025-06-30 | SELL | -2,412 | 85.120 | 85.440 | 85.408 | USD -206,004 | 71.86 Loss of -32,666 on sale |
| 2025-06-27 | BUY | 602 | 84.380 | 84.570 | 84.551 | USD 50,900 | 71.79 |
| 2025-06-25 | BUY | 2,408 | 82.630 | 82.710 | 82.702 | USD 199,146 | 71.64 |
| 2025-06-23 | SELL | -1,204 | 79.360 | 79.450 | 79.441 | USD -95,647 | 71.53 Loss of -9,527 on sale |
| 2025-06-18 | SELL | -5,418 | 78.350 | 78.970 | 78.908 | USD -427,524 | 71.39 Loss of -40,713 on sale |
| 2025-06-17 | SELL | -1,806 | 77.360 | 77.990 | 77.927 | USD -140,736 | 71.35 Loss of -11,870 on sale |
| 2025-06-13 | BUY | 602 | 76.360 | 77.230 | 77.143 | USD 46,440 | 71.28 |
| 2025-06-11 | BUY | 7,839 | 78.380 | 78.920 | 78.866 | USD 618,231 | 71.18 |
| 2025-06-04 | BUY | 1,794 | 76.400 | 77.580 | 77.462 | USD 138,967 | 70.96 |
| 2025-06-03 | SELL | -599 | 76.530 | 76.740 | 76.719 | USD -45,955 | 70.92 Loss of -3,473 on sale |
| 2025-05-30 | SELL | -35,676 | 75.320 | 75.520 | 75.500 | USD -2,693,538 | 70.85 Loss of -165,728 on sale |
| 2025-05-29 | SELL | -636 | 75.530 | 75.720 | 75.701 | USD -48,146 | 70.82 Loss of -3,104 on sale |
| 2025-05-28 | SELL | -12,084 | 75.030 | 75.750 | 75.678 | USD -914,493 | 70.79 Loss of -59,060 on sale |
| 2025-05-27 | SELL | -22,898 | 75.470 | 75.550 | 75.542 | USD -1,729,761 | 70.76 Loss of -109,582 on sale |
| 2025-05-23 | SELL | -3,822 | 73.090 | 73.400 | 73.369 | USD -280,416 | 70.72 Loss of -10,118 on sale |
| 2025-05-22 | SELL | -2,547 | 73.420 | 73.910 | 73.861 | USD -188,124 | 70.70 Loss of -8,047 on sale |
| 2025-05-20 | SELL | -1,272 | 75.900 | 76.050 | 76.035 | USD -96,717 | 70.64 Loss of -6,860 on sale |
| 2025-05-19 | SELL | -636 | 76.130 | 76.320 | 76.301 | USD -48,527 | 70.60 Loss of -3,626 on sale |
| 2025-05-16 | SELL | -7,632 | 75.720 | 75.890 | 75.873 | USD -579,063 | 70.56 Loss of -40,546 on sale |
| 2025-05-15 | BUY | 9,540 | 75.960 | 76.170 | 76.149 | USD 726,461 | 70.52 |
| 2025-05-14 | BUY | 1,908 | 75.290 | 75.860 | 75.803 | USD 144,632 | 70.48 |
| 2025-05-12 | BUY | 7,632 | 74.910 | 75.650 | 75.576 | USD 576,796 | 70.41 |
| 2025-05-09 | BUY | 1,272 | 71.450 | 72.260 | 72.179 | USD 91,812 | 70.40 |
| 2025-05-08 | BUY | 1,908 | 71.640 | 72.240 | 72.180 | USD 137,719 | 70.39 |
| 2025-05-07 | BUY | 1,905 | 70.250 | 70.690 | 70.646 | USD 134,581 | 70.39 |
| 2025-05-06 | BUY | 635 | 69.470 | 70.270 | 70.190 | USD 44,571 | 70.40 |
| 2025-05-02 | BUY | 3,335 | 70.590 | 70.830 | 70.806 | USD 236,138 | 70.40 |
| 2025-04-30 | BUY | 1,902 | 68.380 | 68.660 | 68.632 | USD 130,538 | 70.43 |
| 2025-04-25 | SELL | -633 | 68.430 | 68.710 | 68.682 | USD -43,476 | 70.48 Profit of 1,139 on sale |
| 2025-04-24 | BUY | 633 | 68.160 | 68.340 | 68.322 | USD 43,248 | 70.50 |
| 2025-04-22 | SELL | -3,165 | 64.550 | 64.970 | 64.928 | USD -205,497 | 70.59 Profit of 17,928 on sale |
| 2025-04-15 | BUY | 2,532 | 64.330 | 66.290 | 66.094 | USD 167,350 | 70.94 |
| 2025-04-14 | BUY | 1,267 | 63.220 | 64.430 | 64.309 | USD 81,480 | 71.01 |
| 2025-04-11 | SELL | -633 | 61.640 | 62.310 | 62.243 | USD -39,400 | 71.10 Profit of 5,609 on sale |
| 2025-04-09 | SELL | -4,685 | 64.150 | 65.750 | 65.590 | USD -307,289 | 71.26 Profit of 26,580 on sale |
| 2025-04-08 | SELL | -7,496 | 58.770 | 62.660 | 62.271 | USD -466,783 | 71.39 Profit of 68,326 on sale |
| 2025-04-04 | BUY | 6,424 | 58.130 | 60.420 | 60.191 | USD 386,667 | 71.64 |
| 2025-04-01 | BUY | 937 | 70.540 | 70.880 | 70.846 | USD 66,383 | 71.65 |
| 2025-03-31 | BUY | 2,811 | 70.990 | 71.200 | 71.179 | USD 200,084 | 71.66 |
| 2025-03-28 | BUY | 2,808 | 70.330 | 72.200 | 72.013 | USD 202,212 | 71.67 |
| 2025-03-27 | BUY | 2,808 | 71.850 | 72.990 | 72.876 | USD 204,636 | 71.67 |
| 2025-03-26 | SELL | -936 | 73.240 | 75.060 | 74.878 | USD -70,086 | 71.66 Loss of -3,016 on sale |
| 2025-03-24 | BUY | 5,616 | 74.040 | 74.350 | 74.319 | USD 417,375 | 71.60 |
| 2025-03-21 | BUY | 1,784 | 71.980 | 72.250 | 72.223 | USD 128,846 | 71.60 |
| 2025-03-20 | BUY | 14,976 | 71.820 | 72.980 | 72.864 | USD 1,091,211 | 71.59 |
| 2025-03-19 | BUY | 12,168 | 71.440 | 72.180 | 72.106 | USD 877,386 | 71.59 |
| 2025-03-18 | BUY | 936 | 70.220 | 70.490 | 70.463 | USD 65,953 | 71.61 |
| 2025-03-17 | SELL | -891 | 69.940 | 70.360 | 70.318 | USD -62,653 | 71.63 Profit of 1,169 on sale |
| 2025-03-14 | SELL | -1,939 | 68.780 | 69.000 | 68.978 | USD -133,748 | 71.66 Profit of 5,206 on sale |
| 2025-03-11 | BUY | 10,285 | 67.500 | 68.470 | 68.373 | USD 703,216 | 71.81 |
| 2025-03-05 | BUY | 933 | 72.960 | 73.530 | 73.473 | USD 68,550 | 71.87 |
| 2025-02-28 | BUY | 8,304 | 79.950 | 79.970 | 79.968 | USD 664,054 | 71.69 |
| 2025-02-27 | BUY | 923 | 78.870 | 80.370 | 80.220 | USD 74,043 | 71.59 |
| 2025-02-26 | BUY | 1,846 | 79.070 | 80.090 | 79.988 | USD 147,658 | 71.49 |
| 2025-02-25 | BUY | 923 | 78.140 | 79.570 | 79.427 | USD 73,311 | 71.40 |
| 2025-02-24 | BUY | 3,696 | 78.540 | 80.690 | 80.475 | USD 297,436 | 71.31 |
| 2025-02-21 | SELL | -32,820 | 79.650 | 81.910 | 81.684 | USD -2,680,869 | 71.19 Loss of -344,386 on sale |
| 2025-02-19 | BUY | 2,637 | 83.940 | 84.230 | 84.201 | USD 222,038 | 70.86 |
| 2025-02-18 | SELL | -923 | 84.630 | 84.740 | 84.729 | USD -78,205 | 70.66 Loss of -12,982 on sale |
| 2025-02-12 | BUY | 59,684 | 81.270 | 81.290 | 81.288 | USD 4,851,593 | 69.90 |
| 2025-02-10 | SELL | -923 | 80.730 | 81.820 | 81.711 | USD -75,419 | 69.55 Loss of -11,228 on sale |
| 2025-02-06 | SELL | -7,376 | 82.330 | 82.500 | 82.483 | USD -608,395 | 69.14 Loss of -98,441 on sale |
| 2025-02-04 | BUY | 12,226 | 78.480 | 80.240 | 80.064 | USD 978,862 | 68.80 |
| 2025-02-03 | BUY | 917 | 79.610 | 79.910 | 79.880 | USD 73,250 | 68.62 |
| 2025-01-31 | SELL | -1,834 | 81.430 | 82.340 | 82.249 | USD -150,845 | 68.39 Loss of -25,413 on sale |
| 2025-01-28 | BUY | 873 | 79.940 | 81.400 | 81.254 | USD 70,935 | 67.70 |
| 2025-01-23 | SELL | -2,751 | 81.980 | 82.770 | 82.691 | USD -227,483 | 66.89 Loss of -43,467 on sale |
| 2025-01-02 | SELL | -8,243 | 69.940 | 71.160 | 71.038 | USD -585,566 | 66.83 Loss of -34,692 on sale |
| 2024-12-09 | BUY | 916 | 71.860 | 72.800 | 72.706 | USD 66,599 | 66.61 |
| 2024-12-06 | BUY | 916 | 72.150 | 72.600 | 72.555 | USD 66,460 | 66.49 |
| 2024-12-04 | SELL | -3,664 | 71.500 | 71.720 | 71.698 | USD -262,701 | 66.25 Loss of -19,963 on sale |
| 2024-11-29 | SELL | -6,412 | 70.870 | 71.090 | 71.068 | USD -455,688 | 65.89 Loss of -33,175 on sale |
| 2024-11-27 | BUY | 915 | 70.160 | 70.400 | 70.376 | USD 64,394 | 65.68 |
| 2024-11-26 | SELL | -9,868 | 69.750 | 70.480 | 70.407 | USD -694,776 | 65.47 Loss of -48,752 on sale |
| 2024-11-26 | SELL | -9,868 | 69.750 | 70.480 | 70.407 | USD -694,776 | 65.47 Loss of -48,752 on sale |
| 2024-11-25 | BUY | 4,412 | 70.750 | 71.190 | 71.146 | USD 313,896 | 65.17 |
| 2024-11-25 | BUY | 4,412 | 70.750 | 71.190 | 71.146 | USD 313,896 | 65.17 |
| 2024-11-22 | SELL | -1,802 | 69.840 | 70.200 | 70.164 | USD -126,436 | 65.04 Loss of -9,234 on sale |
| 2024-11-20 | SELL | -901 | 68.280 | 69.490 | 69.369 | USD -62,501 | 64.82 Loss of -4,096 on sale |
| 2024-11-12 | BUY | 900 | 69.020 | 69.990 | 69.893 | USD 62,904 | 64.42 |
| 2024-11-08 | BUY | 1,800 | 68.630 | 69.130 | 69.080 | USD 124,344 | 64.12 |
| 2024-11-08 | BUY | 1,800 | 68.630 | 69.130 | 69.080 | USD 124,344 | 64.12 |
| 2024-11-07 | BUY | 3,600 | 68.110 | 68.950 | 68.866 | USD 247,918 | 63.81 |
| 2024-11-07 | BUY | 3,600 | 68.110 | 68.950 | 68.866 | USD 247,918 | 63.81 |
| 2024-11-06 | BUY | 1,732 | 69.030 | 70.090 | 69.984 | USD 121,212 | 63.38 |
| 2024-11-06 | BUY | 1,732 | 69.030 | 70.090 | 69.984 | USD 121,212 | 63.38 |
| 2024-11-04 | BUY | 2,369 | 62.350 | 63.630 | 63.502 | USD 150,436 | 63.45 |
| 2024-11-04 | BUY | 2,369 | 62.350 | 63.630 | 63.502 | USD 150,436 | 63.45 |
| 2024-11-01 | SELL | -898 | 63.710 | 64.810 | 64.700 | USD -58,101 | 63.42 Loss of -1,150 on sale |
| 2024-11-01 | SELL | -898 | 63.710 | 64.810 | 64.700 | USD -58,101 | 63.42 Loss of -1,150 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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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