| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 37,927![]() | USD 3,600,789![]() | USD 3,600,789 | 210 | USD 106,686 | USD 94.94 | USD 92.64 |
| 2026-02-06 (Friday) | 37,717![]() | USD 3,494,103![]() | USD 3,494,103 | 490 | USD 149,629 | USD 92.64 | USD 89.84 |
| 2026-02-02 (Monday) | 37,227![]() | USD 3,344,474![]() | USD 3,344,474 | 455 | USD -83,780 | USD 89.84 | USD 93.23 |
| 2026-01-30 (Friday) | 36,772![]() | USD 3,428,254![]() | USD 3,428,254 | 210 | USD -9,671 | USD 93.23 | USD 94.03 |
| 2026-01-29 (Thursday) | 36,562![]() | USD 3,437,925![]() | USD 3,437,925 | -140 | USD 18,400 | USD 94.03 | USD 93.17 |
| 2026-01-28 (Wednesday) | 36,702![]() | USD 3,419,525![]() | USD 3,419,525 | 140 | USD 65,327 | USD 93.17 | USD 91.74 |
| 2026-01-27 (Tuesday) | 36,562![]() | USD 3,354,198![]() | USD 3,354,198 | 560 | USD 54,615 | USD 91.74 | USD 91.65 |
| 2026-01-26 (Monday) | 36,002![]() | USD 3,299,583![]() | USD 3,299,583 | 735 | USD 41,618 | USD 91.65 | USD 92.38 |
| 2026-01-23 (Friday) | 35,267![]() | USD 3,257,965![]() | USD 3,257,965 | 175 | USD 126,706 | USD 92.38 | USD 89.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 210 | 94.940* | - | |||
| 2026-02-06 | BUY | 490 | 92.640* | - | |||
| 2026-02-02 | BUY | 455 | 92.140 | 88.780 | 89.116 | USD 40,548 | - |
| 2026-01-30 | BUY | 210 | 94.415 | 91.820 | 92.079 | USD 19,337 | - |
| 2026-01-29 | SELL | -140 | 95.210 | 93.030 | 93.248 | USD -13,055 | - |
| 2026-01-28 | BUY | 140 | 93.710 | 92.210 | 92.360 | USD 12,930 | - |
| 2026-01-27 | BUY | 560 | 93.165 | 91.030 | 91.243 | USD 51,096 | - |
| 2026-01-26 | BUY | 735 | 93.210 | 90.930 | 91.158 | USD 67,001 | - |
| 2026-01-23 | BUY | 175 | 92.890 | 89.905 | 90.203 | USD 15,786 | - |
| 2026-01-21 | BUY | 350 | 91.865 | 88.680 | 88.999 | USD 31,149 | - |
| 2026-01-20 | BUY | 105 | 89.720 | 87.542 | 87.760 | USD 9,215 | - |
| 2026-01-16 | BUY | 105 | 87.350 | 84.750 | 85.010 | USD 8,926 | - |
| 2026-01-15 | SELL | -875 | 87.360 | 82.685 | 83.152 | USD -72,758 | - |
| 2026-01-14 | BUY | 35 | 88.160 | 84.000 | 84.416 | USD 2,955 | - |
| 2026-01-13 | SELL | -315 | 84.940 | 82.100 | 82.384 | USD -25,951 | - |
| 2026-01-12 | BUY | 140 | 82.920 | 80.480 | 80.724 | USD 11,301 | - |
| 2026-01-08 | SELL | -210 | 81.590 | 77.505 | 77.913 | USD -16,362 | - |
| 2026-01-06 | BUY | 105 | 80.410 | 79.940 | 79.987 | USD 8,399 | - |
| 2026-01-05 | BUY | 222 | 80.997 | 79.000 | 79.200 | USD 17,582 | - |
| 2026-01-02 | BUY | 210 | 81.000 | 77.140 | 77.526 | USD 16,280 | - |
| 2025-12-23 | BUY | 70 | 78.820 | 77.728 | 77.838 | USD 5,449 | - |
| 2025-12-22 | SELL | -105 | 79.380 | 77.380 | 77.580 | USD -8,146 | - |
| 2025-12-18 | BUY | 385 | 79.815 | 78.090 | 78.263 | USD 30,131 | - |
| 2025-12-17 | BUY | 35 | 79.490 | 77.735 | 77.911 | USD 2,727 | - |
| 2025-12-16 | BUY | 70 | 78.700 | 77.460 | 77.584 | USD 5,431 | - |
| 2025-12-12 | BUY | 490 | 79.890 | 78.800 | 78.909 | USD 38,665 | - |
| 2025-12-09 | BUY | 280 | 77.625 | 76.120 | 76.271 | USD 21,356 | - |
| 2025-12-08 | BUY | 35 | 78.530 | 77.250 | 77.378 | USD 2,708 | - |
| 2025-12-04 | BUY | 455 | 80.500 | 79.230 | 79.357 | USD 36,107 | - |
| 2025-12-02 | BUY | 70 | 79.830 | 78.080 | 78.255 | USD 5,478 | - |
| 2025-12-01 | BUY | 35 | 80.940 | 78.710 | 78.933 | USD 2,763 | - |
| 2025-11-25 | BUY | 35 | 79.150 | 77.691 | 77.837 | USD 2,724 | - |
| 2025-11-24 | SELL | -6,482 | 78.240 | 76.480 | 76.656 | USD -496,884 | - |
| 2025-11-21 | SELL | -90 | 79.175 | 77.590 | 77.748 | USD -6,997 | - |
| 2025-11-19 | SELL | -45 | 80.120 | 76.780 | 77.114 | USD -3,470 | - |
| 2025-11-18 | BUY | 225 | 81.480 | 80.500 | 80.598 | USD 18,135 | - |
| 2025-11-17 | BUY | 602 | 84.595 | 80.400 | 80.820 | USD 48,653 | - |
| 2025-11-14 | BUY | 559 | 85.500 | 83.710 | 83.889 | USD 46,894 | - |
| 2025-11-10 | BUY | 473 | 83.685 | 81.800 | 81.989 | USD 38,781 | - |
| 2025-11-07 | BUY | 215 | 82.080 | 80.090 | 80.289 | USD 17,262 | - |
| 2025-11-04 | BUY | 172 | 85.330 | 83.120 | 83.341 | USD 14,335 | - |
| 2025-11-03 | BUY | 43 | 84.870 | 82.660 | 82.881 | USD 3,564 | - |
| 2025-10-23 | BUY | 180 | 86.930 | 87.670 | 87.596 | USD 15,767 | - |
| 2025-10-22 | SELL | -180 | 85.930 | 86.820 | 86.731 | USD -15,612 | - |
| 2025-10-21 | SELL | -90 | 83.290 | 85.010 | 84.838 | USD -7,635 | - |
| 2025-10-20 | BUY | 45 | 83.930 | 84.540 | 84.479 | USD 3,802 | - |
| 2025-10-17 | BUY | 90 | 83.510 | 84.050 | 83.996 | USD 7,560 | - |
| 2025-10-16 | SELL | -135 | 83.020 | 87.480 | 87.034 | USD -11,750 | - |
| 2025-10-15 | SELL | -90 | 85.440 | 87.610 | 87.393 | USD -7,865 | - |
| 2025-10-07 | BUY | 132 | 91.970 | 92.230 | 92.204 | USD 12,171 | - |
| 2025-10-06 | SELL | -180 | 92.060 | 92.370 | 92.339 | USD -16,621 | - |
| 2025-10-03 | SELL | -258 | 90.090 | 91.790 | 91.620 | USD -23,638 | - |
| 2025-10-02 | BUY | 129 | 89.840 | 90.000 | 89.984 | USD 11,608 | - |
| 2025-10-01 | SELL | -129 | 86.430 | 90.330 | 89.940 | USD -11,602 | - |
| 2025-09-30 | SELL | -43 | 89.700 | 90.370 | 90.303 | USD -3,883 | - |
| 2025-09-29 | SELL | -43 | 90.510 | 92.460 | 92.265 | USD -3,967 | - |
| 2025-09-25 | BUY | 213 | 89.710 | 93.080 | 92.743 | USD 19,754 | - |
| 2025-09-16 | BUY | 129 | 84.960 | 86.270 | 86.139 | USD 11,112 | - |
| 2025-09-15 | BUY | 43 | 85.350 | 86.100 | 86.025 | USD 3,699 | - |
| 2025-09-12 | SELL | -559 | 85.630 | 86.630 | 86.530 | USD -48,370 | - |
| 2025-08-20 | BUY | 86 | 85.430 | 85.600 | 85.583 | USD 7,360 | - |
| 2025-08-13 | BUY | 86 | 86.420 | 86.440 | 86.438 | USD 7,434 | - |
| 2025-07-31 | SELL | -90 | 92.830 | 92.950 | 92.938 | USD -8,364 | - |
| 2025-07-30 | SELL | -135 | 92.640 | 94.370 | 94.197 | USD -12,717 | - |
| 2025-07-21 | SELL | -45 | 90.990 | 92.620 | 92.457 | USD -4,161 | - |
| 2025-07-18 | SELL | -45 | 92.630 | 93.920 | 93.791 | USD -4,221 | - |
| 2025-07-17 | SELL | -180 | 91.790 | 92.550 | 92.474 | USD -16,645 | - |
| 2025-07-16 | SELL | -450 | 92.600 | 96.400 | 96.020 | USD -43,209 | - |
| 2025-07-10 | SELL | -450 | 95.760 | 97.770 | 97.569 | USD -43,906 | - |
| 2025-07-08 | SELL | -405 | 97.120 | 98.710 | 98.551 | USD -39,913 | - |
| 2025-07-07 | BUY | 540 | 95.190 | 95.300 | 95.289 | USD 51,456 | - |
| 2025-07-03 | SELL | -540 | 94.650 | 94.960 | 94.929 | USD -51,262 | - |
| 2025-06-30 | SELL | -180 | 92.000 | 92.320 | 92.288 | USD -16,612 | - |
| 2025-06-27 | BUY | 45 | 90.990 | 91.110 | 91.098 | USD 4,099 | - |
| 2025-06-25 | BUY | 180 | 91.400 | 94.650 | 94.325 | USD 16,979 | - |
| 2025-06-23 | SELL | -90 | 96.530 | 101.140 | 100.679 | USD -9,061 | - |
| 2025-06-18 | SELL | -405 | 100.310 | 102.550 | 102.326 | USD -41,442 | - |
| 2025-06-17 | SELL | -135 | 102.480 | 102.880 | 102.840 | USD -13,883 | - |
| 2025-06-13 | BUY | 45 | 99.930 | 100.480 | 100.425 | USD 4,519 | - |
| 2025-06-11 | BUY | 585 | 95.240 | 95.550 | 95.519 | USD 55,879 | - |
| 2025-06-04 | BUY | 132 | 91.630 | 93.480 | 93.295 | USD 12,315 | - |
| 2025-06-03 | SELL | -44 | 92.320 | 92.630 | 92.599 | USD -4,074 | - |
| 2025-05-30 | SELL | -4,484 | 90.710 | 90.780 | 90.773 | USD -407,026 | - |
| 2025-05-29 | SELL | -48 | 90.110 | 91.320 | 91.199 | USD -4,378 | - |
| 2025-05-28 | SELL | -912 | 91.530 | 91.840 | 91.809 | USD -83,730 | - |
| 2025-05-27 | SELL | -1,692 | 91.540 | 91.670 | 91.657 | USD -155,084 | - |
| 2025-05-23 | SELL | -282 | 88.890 | 89.290 | 89.250 | USD -25,169 | - |
| 2025-05-22 | SELL | -188 | 88.910 | 89.780 | 89.693 | USD -16,862 | - |
| 2025-05-20 | SELL | -94 | 87.920 | 88.290 | 88.253 | USD -8,296 | - |
| 2025-05-19 | SELL | -47 | 87.590 | 87.960 | 87.923 | USD -4,132 | - |
| 2025-05-16 | SELL | -564 | 87.780 | 87.930 | 87.915 | USD -49,584 | - |
| 2025-05-15 | BUY | 705 | 86.230 | 86.400 | 86.383 | USD 60,900 | - |
| 2025-05-14 | BUY | 141 | 85.970 | 88.070 | 87.860 | USD 12,388 | - |
| 2025-05-12 | BUY | 564 | 84.390 | 85.010 | 84.948 | USD 47,911 | - |
| 2025-05-09 | BUY | 94 | 82.410 | 82.610 | 82.590 | USD 7,763 | - |
| 2025-05-08 | BUY | 141 | 81.320 | 85.050 | 84.677 | USD 11,939 | - |
| 2025-05-07 | BUY | 141 | 80.690 | 82.430 | 82.256 | USD 11,598 | - |
| 2025-05-06 | BUY | 47 | 81.980 | 82.500 | 82.448 | USD 3,875 | - |
| 2025-05-02 | BUY | 47 | 80.600 | 80.750 | 80.735 | USD 3,795 | - |
| 2025-04-30 | BUY | 141 | 78.370 | 78.660 | 78.631 | USD 11,087 | - |
| 2025-04-25 | SELL | -47 | 78.470 | 78.590 | 78.578 | USD -3,693 | - |
| 2025-04-24 | BUY | 47 | 77.300 | 77.540 | 77.516 | USD 3,643 | - |
| 2025-04-22 | SELL | -235 | 75.540 | 75.660 | 75.648 | USD -17,777 | - |
| 2025-04-15 | BUY | 188 | 73.120 | 73.750 | 73.687 | USD 13,853 | - |
| 2025-04-14 | BUY | 94 | 72.410 | 72.900 | 72.851 | USD 6,848 | - |
| 2025-04-11 | SELL | -47 | 72.000 | 73.210 | 73.089 | USD -3,435 | - |
| 2025-04-09 | SELL | -350 | 70.500 | 73.180 | 72.912 | USD -25,519 | - |
| 2025-04-08 | SELL | -560 | 68.470 | 73.920 | 73.375 | USD -41,090 | - |
| 2025-04-04 | BUY | 478 | 73.070 | 78.460 | 77.921 | USD 37,246 | - |
| 2025-04-01 | BUY | 70 | 79.590 | 79.640 | 79.635 | USD 5,574 | - |
| 2025-03-31 | BUY | 210 | 78.150 | 78.680 | 78.627 | USD 16,512 | - |
| 2025-03-28 | BUY | 210 | 77.390 | 78.050 | 77.984 | USD 16,377 | - |
| 2025-03-27 | BUY | 210 | 77.980 | 78.080 | 78.070 | USD 16,395 | - |
| 2025-03-26 | SELL | -70 | 76.640 | 76.880 | 76.856 | USD -5,380 | - |
| 2025-03-24 | BUY | 420 | 76.830 | 77.270 | 77.226 | USD 32,435 | - |
| 2025-03-21 | BUY | 132 | 76.780 | 77.130 | 77.095 | USD 10,177 | - |
| 2025-03-20 | BUY | 1,120 | 76.920 | 77.820 | 77.730 | USD 87,058 | - |
| 2025-03-19 | BUY | 910 | 77.370 | 78.200 | 78.117 | USD 71,086 | - |
| 2025-03-18 | BUY | 70 | 76.400 | 78.470 | 78.263 | USD 5,478 | - |
| 2025-03-17 | SELL | -66 | 77.730 | 78.130 | 78.090 | USD -5,154 | - |
| 2025-03-14 | SELL | -284 | 76.630 | 77.800 | 77.683 | USD -22,062 | - |
| 2025-03-11 | BUY | 781 | 76.830 | 78.640 | 78.459 | USD 61,276 | - |
| 2025-03-05 | BUY | 70 | 76.310 | 77.160 | 77.075 | USD 5,395 | - |
| 2025-02-28 | BUY | 1,587 | 81.020 | 81.630 | 81.569 | USD 129,450 | - |
| 2025-02-27 | BUY | 68 | 79.580 | 79.960 | 79.922 | USD 5,435 | - |
| 2025-02-26 | BUY | 136 | 77.780 | 78.660 | 78.572 | USD 10,686 | - |
| 2025-02-25 | BUY | 68 | 78.410 | 79.200 | 79.121 | USD 5,380 | - |
| 2025-02-24 | BUY | 276 | 77.510 | 79.000 | 78.851 | USD 21,763 | - |
| 2025-02-21 | SELL | -2,437 | 77.900 | 80.970 | 80.663 | USD -196,576 | - |
| 2025-02-19 | BUY | 195 | 83.810 | 84.310 | 84.260 | USD 16,431 | - |
| 2025-02-18 | SELL | -68 | 83.220 | 83.650 | 83.607 | USD -5,685 | - |
| 2025-02-12 | BUY | 4,416 | 81.180 | 84.630 | 84.285 | USD 372,203 | - |
| 2025-02-10 | SELL | -67 | 87.000 | 87.400 | 87.360 | USD -5,853 | - |
| 2025-02-06 | SELL | -536 | 84.120 | 90.100 | 89.502 | USD -47,973 | - |
| 2025-02-04 | BUY | 680 | 94.090 | 94.640 | 94.585 | USD 64,318 | - |
| 2025-02-03 | BUY | 68 | 92.470 | 92.610 | 92.596 | USD 6,297 | - |
| 2025-01-31 | SELL | -136 | 92.210 | 92.700 | 92.651 | USD -12,601 | - |
| 2025-01-28 | BUY | 65 | 90.250 | 90.700 | 90.655 | USD 5,893 | - |
| 2025-01-23 | SELL | -204 | 95.240 | 95.600 | 95.564 | USD -19,495 | - |
| 2025-01-02 | SELL | -603 | 85.830 | 86.920 | 86.811 | USD -52,347 | - |
| 2024-12-09 | BUY | 67 | 88.220 | 90.040 | 89.858 | USD 6,020 | - |
| 2024-12-06 | BUY | 67 | 88.440 | 89.680 | 89.556 | USD 6,000 | - |
| 2024-12-04 | SELL | -268 | 91.500 | 94.460 | 94.164 | USD -25,236 | - |
| 2024-11-29 | SELL | -469 | 89.660 | 90.030 | 89.993 | USD -42,207 | - |
| 2024-11-27 | BUY | 67 | 88.660 | 89.410 | 89.335 | USD 5,985 | - |
| 2024-11-26 | SELL | -938 | 88.140 | 88.440 | 88.410 | USD -82,929 | - |
| 2024-11-26 | SELL | -938 | 88.140 | 88.440 | 88.410 | USD -82,929 | - |
| 2024-11-25 | BUY | 3,071 | 87.390 | 90.770 | 90.432 | USD 277,717 | - |
| 2024-11-22 | SELL | -126 | 89.790 | 90.860 | 90.753 | USD -11,435 | - |
| 2024-11-20 | SELL | -63 | 89.910 | 90.380 | 90.333 | USD -5,691 | - |
| 2024-11-12 | BUY | 63 | 84.220 | 85.220 | 85.120 | USD 5,363 | - |
| 2024-11-12 | BUY | 63 | 84.220 | 85.220 | 85.120 | USD 5,363 | - |
| 2024-11-08 | BUY | 126 | 83.710 | 84.980 | 84.853 | USD 10,691 | - |
| 2024-11-08 | BUY | 126 | 83.710 | 84.980 | 84.853 | USD 10,691 | - |
| 2024-11-07 | BUY | 252 | 84.640 | 84.910 | 84.883 | USD 21,391 | - |
| 2024-11-07 | BUY | 252 | 84.640 | 84.910 | 84.883 | USD 21,391 | - |
| 2024-11-06 | BUY | 120 | 83.080 | 86.540 | 86.194 | USD 10,343 | - |
| 2024-11-06 | BUY | 120 | 83.080 | 86.540 | 86.194 | USD 10,343 | - |
| 2024-11-01 | SELL | -63 | 84.060 | 84.440 | 84.402 | USD -5,317 | - |
| 2024-11-01 | SELL | -63 | 84.060 | 84.440 | 84.402 | USD -5,317 | - |
* (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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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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