| 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 | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 157,931![]() | USD 11,844,825![]() | USD 11,844,825 | 888 | USD 11,635 | USD 75 | USD 75.35 |
| 2026-02-06 (Friday) | 157,043![]() | USD 11,833,190![]() | USD 11,833,190 | 2,072 | USD 1,127,793 | USD 75.35 | USD 69.08 |
| 2026-02-02 (Monday) | 154,971![]() | USD 10,705,397![]() | USD 10,705,397 | 1,911 | USD 620,274 | USD 69.08 | USD 65.89 |
| 2026-01-30 (Friday) | 153,060![]() | USD 10,085,123![]() | USD 10,085,123 | 882 | USD -40,801 | USD 65.89 | USD 66.54 |
| 2026-01-29 (Thursday) | 152,178![]() | USD 10,125,924![]() | USD 10,125,924 | -588 | USD 69,338 | USD 66.54 | USD 65.83 |
| 2026-01-28 (Wednesday) | 152,766![]() | USD 10,056,586![]() | USD 10,056,586 | 588 | USD -8,467 | USD 65.83 | USD 66.14 |
| 2026-01-27 (Tuesday) | 152,178![]() | USD 10,065,053![]() | USD 10,065,053 | 2,352 | USD -48,202 | USD 66.14 | USD 67.5 |
| 2026-01-26 (Monday) | 149,826![]() | USD 10,113,255![]() | USD 10,113,255 | 3,087 | USD 140,873 | USD 67.5 | USD 67.96 |
| 2026-01-23 (Friday) | 146,739![]() | USD 9,972,382![]() | USD 9,972,382 | 735 | USD -94,594 | USD 67.96 | USD 68.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 888 | 75.000* | - | |||
| 2026-02-06 | BUY | 2,072 | 75.350* | - | |||
| 2026-02-02 | BUY | 1,911 | 69.497 | 66.080 | 66.422 | GBX 126,932 | - |
| 2026-01-30 | BUY | 882 | 66.935 | 65.170 | 65.346 | GBX 57,636 | - |
| 2026-01-29 | SELL | -588 | 66.570 | 64.468 | 64.679 | GBX -38,031 | - |
| 2026-01-28 | BUY | 588 | 67.210 | 65.685 | 65.837 | GBX 38,712 | - |
| 2026-01-27 | BUY | 2,352 | 68.268 | 65.550 | 65.822 | GBX 154,813 | - |
| 2026-01-26 | BUY | 3,087 | 68.120 | 67.000 | 67.112 | GBX 207,175 | - |
| 2026-01-23 | BUY | 735 | 68.460 | 67.480 | 67.578 | GBX 49,670 | - |
| 2026-01-21 | BUY | 1,470 | 69.940 | 68.174 | 68.351 | GBX 100,476 | - |
| 2026-01-20 | BUY | 441 | 69.460 | 66.850 | 67.111 | GBX 29,596 | - |
| 2026-01-16 | BUY | 441 | 71.660 | 70.070 | 70.229 | GBX 30,971 | - |
| 2026-01-15 | SELL | -3,675 | 71.380 | 69.060 | 69.292 | GBX -254,648 | - |
| 2026-01-14 | BUY | 147 | 70.743 | 67.550 | 67.869 | GBX 9,977 | - |
| 2026-01-13 | SELL | -1,323 | 71.370 | 68.290 | 68.598 | GBX -90,755 | - |
| 2026-01-12 | BUY | 588 | 71.380 | 69.610 | 69.787 | GBX 41,035 | - |
| 2026-01-08 | SELL | -882 | 72.330 | 71.235 | 71.345 | GBX -62,926 | - |
| 2026-01-06 | BUY | 441 | 72.850 | 69.325 | 69.677 | GBX 30,728 | - |
| 2026-01-05 | BUY | 3,123 | 72.850 | 69.325 | 69.677 | GBX 217,603 | - |
| 2026-01-02 | BUY | 882 | 70.000 | 68.500 | 68.650 | GBX 60,549 | - |
| 2025-12-23 | BUY | 294 | 71.895 | 70.340 | 70.495 | GBX 20,726 | - |
| 2025-12-22 | SELL | -441 | 72.085 | 71.170 | 71.261 | GBX -31,426 | - |
| 2025-12-18 | BUY | 1,617 | 70.990 | 70.000 | 70.099 | GBX 113,350 | - |
| 2025-12-17 | BUY | 147 | 71.950 | 69.505 | 69.749 | GBX 10,253 | - |
| 2025-12-16 | BUY | 294 | 72.340 | 70.100 | 70.324 | GBX 20,675 | - |
| 2025-12-12 | BUY | 2,044 | 71.560 | 69.615 | 69.809 | GBX 142,691 | - |
| 2025-12-09 | BUY | 1,168 | 68.275 | 66.300 | 66.498 | GBX 77,669 | - |
| 2025-12-08 | BUY | 146 | 67.680 | 66.060 | 66.222 | GBX 9,668 | - |
| 2025-12-04 | BUY | 1,911 | 68.060 | 66.870 | 66.989 | GBX 128,016 | - |
| 2025-12-02 | BUY | 292 | 65.730 | 63.820 | 64.011 | GBX 18,691 | - |
| 2025-12-01 | BUY | 146 | 64.960 | 63.000 | 63.196 | GBX 9,227 | - |
| 2025-11-25 | BUY | 147 | 62.820 | 60.510 | 60.741 | GBX 8,929 | - |
| 2025-11-24 | BUY | 36,195 | 60.740 | 58.210 | 58.463 | GBX 2,116,068 | - |
| 2025-11-21 | SELL | -226 | 59.510 | 56.600 | 56.891 | GBX -12,857 | - |
| 2025-11-19 | SELL | -113 | 58.200 | 56.374 | 56.556 | GBX -6,391 | - |
| 2025-11-18 | BUY | 565 | 57.425 | 55.300 | 55.512 | GBX 31,365 | - |
| 2025-11-17 | BUY | 1,498 | 58.320 | 55.420 | 55.710 | GBX 83,454 | - |
| 2025-11-14 | BUY | 1,391 | 59.380 | 58.020 | 58.156 | GBX 80,895 | - |
| 2025-11-10 | BUY | 1,177 | 60.609 | 58.030 | 58.288 | GBX 68,605 | - |
| 2025-11-07 | BUY | 535 | 60.170 | 56.225 | 56.619 | GBX 30,291 | - |
| 2025-11-04 | BUY | 428 | 57.450 | 55.030 | 55.272 | GBX 23,656 | - |
| 2025-11-03 | BUY | 107 | 58.830 | 56.900 | 57.093 | GBX 6,109 | - |
| 2025-10-23 | BUY | 452 | 58.770 | 60.710 | 60.516 | GBX 27,353 | - |
| 2025-10-22 | SELL | -452 | 60.000 | 62.550 | 62.295 | GBX -28,157 | - |
| 2025-10-21 | SELL | -226 | 62.320 | 62.910 | 62.851 | GBX -14,204 | - |
| 2025-10-20 | BUY | 113 | 61.750 | 62.230 | 62.182 | GBX 7,027 | - |
| 2025-10-17 | BUY | 226 | 59.640 | 60.840 | 60.720 | GBX 13,723 | - |
| 2025-10-16 | SELL | -339 | 60.400 | 62.020 | 61.858 | GBX -20,970 | - |
| 2025-10-15 | SELL | -226 | 61.700 | 62.070 | 62.033 | GBX -14,019 | - |
| 2025-10-07 | BUY | 336 | 56.630 | 58.460 | 58.277 | GBX 19,581 | - |
| 2025-10-06 | SELL | -452 | 58.260 | 58.530 | 58.503 | GBX -26,443 | - |
| 2025-10-03 | SELL | -648 | 57.260 | 57.990 | 57.917 | GBX -37,530 | - |
| 2025-10-02 | BUY | 321 | 57.080 | 57.570 | 57.521 | GBX 18,464 | - |
| 2025-10-01 | SELL | -321 | 56.110 | 57.820 | 57.649 | GBX -18,505 | - |
| 2025-09-30 | SELL | -107 | 56.750 | 58.150 | 58.010 | GBX -6,207 | - |
| 2025-09-29 | SELL | -107 | 57.660 | 58.340 | 58.272 | GBX -6,235 | - |
| 2025-09-25 | BUY | 535 | 56.740 | 57.560 | 57.478 | GBX 30,751 | - |
| 2025-09-16 | BUY | 324 | 57.860 | 58.640 | 58.562 | GBX 18,974 | - |
| 2025-08-20 | BUY | 212 | 59.050 | 60.310 | 60.184 | GBX 12,759 | - |
| 2025-08-13 | BUY | 210 | 59.420 | 59.520 | 59.510 | GBX 12,497 | - |
| 2025-07-31 | SELL | -222 | 53.210 | 53.730 | 53.678 | GBX -11,917 | - |
| 2025-07-30 | SELL | -333 | 53.600 | 54.480 | 54.392 | GBX -18,113 | - |
| 2025-07-21 | SELL | -111 | 56.040 | 56.610 | 56.553 | GBX -6,277 | - |
| 2025-07-18 | SELL | -111 | 56.290 | 56.580 | 56.551 | GBX -6,277 | - |
| 2025-07-17 | SELL | -444 | 56.340 | 57.370 | 57.267 | GBX -25,427 | - |
| 2025-07-16 | SELL | -1,110 | 55.560 | 56.540 | 56.442 | GBX -62,651 | - |
| 2025-07-10 | SELL | -1,110 | 56.780 | 57.820 | 57.716 | GBX -64,065 | - |
| 2025-07-08 | SELL | -999 | 50.520 | 51.830 | 51.699 | GBX -51,647 | - |
| 2025-07-07 | BUY | 1,332 | 50.000 | 51.700 | 51.530 | GBX 68,638 | - |
| 2025-07-03 | SELL | -1,332 | 50.860 | 51.390 | 51.337 | GBX -68,381 | - |
| 2025-06-30 | SELL | -444 | 49.180 | 50.000 | 49.918 | GBX -22,164 | - |
| 2025-06-27 | BUY | 111 | 49.590 | 49.980 | 49.941 | GBX 5,543 | - |
| 2025-06-25 | BUY | 444 | 48.310 | 49.720 | 49.579 | GBX 22,013 | - |
| 2025-06-23 | SELL | -222 | 48.250 | 48.440 | 48.421 | GBX -10,749 | - |
| 2025-06-18 | SELL | -999 | 47.560 | 48.460 | 48.370 | GBX -48,322 | - |
| 2025-06-17 | SELL | -333 | 47.320 | 48.940 | 48.778 | GBX -16,243 | - |
| 2025-06-13 | BUY | 111 | 47.040 | 48.200 | 48.084 | GBX 5,337 | - |
| 2025-06-11 | BUY | 1,443 | 49.170 | 52.000 | 51.717 | GBX 74,628 | - |
| 2025-06-04 | BUY | 321 | 48.980 | 49.720 | 49.646 | GBX 15,936 | - |
| 2025-06-03 | SELL | -107 | 48.830 | 49.310 | 49.262 | GBX -5,271 | - |
| 2025-05-30 | BUY | 13,849 | 48.390 | 48.710 | 48.678 | GBX 674,142 | - |
| 2025-05-29 | SELL | -91 | 48.500 | 49.380 | 49.292 | GBX -4,486 | - |
| 2025-05-28 | SELL | -1,729 | 48.600 | 49.520 | 49.428 | GBX -85,461 | - |
| 2025-05-27 | SELL | -3,276 | 49.400 | 50.130 | 50.057 | GBX -163,987 | - |
| 2025-05-23 | SELL | -546 | 47.920 | 48.190 | 48.163 | GBX -26,297 | - |
| 2025-05-22 | SELL | -364 | 48.500 | 48.940 | 48.896 | GBX -17,798 | - |
| 2025-05-20 | SELL | -182 | 49.980 | 51.370 | 51.231 | GBX -9,324 | - |
| 2025-05-19 | SELL | -91 | 51.190 | 51.640 | 51.595 | GBX -4,695 | - |
| 2025-05-16 | SELL | -1,092 | 50.920 | 51.270 | 51.235 | GBX -55,949 | - |
| 2025-05-15 | BUY | 1,365 | 50.280 | 50.670 | 50.631 | GBX 69,111 | - |
| 2025-05-14 | BUY | 273 | 50.580 | 53.150 | 52.893 | GBX 14,440 | - |
| 2025-05-12 | BUY | 1,092 | 51.140 | 53.560 | 53.318 | GBX 58,223 | - |
| 2025-05-09 | BUY | 182 | 48.340 | 49.370 | 49.267 | GBX 8,967 | - |
| 2025-05-08 | BUY | 273 | 48.540 | 48.760 | 48.738 | GBX 13,305 | - |
| 2025-05-07 | BUY | 273 | 45.300 | 45.790 | 45.741 | GBX 12,487 | - |
| 2025-05-06 | BUY | 91 | 44.810 | 45.330 | 45.278 | GBX 4,120 | - |
| 2025-05-02 | BUY | 91 | 44.200 | 44.720 | 44.668 | GBX 4,065 | - |
| 2025-04-30 | BUY | 273 | 41.630 | 41.840 | 41.819 | GBX 11,417 | - |
| 2025-04-25 | SELL | -91 | 41.580 | 41.990 | 41.949 | GBX -3,817 | - |
| 2025-04-24 | BUY | 91 | 42.020 | 42.360 | 42.326 | GBX 3,852 | - |
| 2025-04-22 | SELL | -455 | 40.340 | 40.550 | 40.529 | GBX -18,441 | - |
| 2025-04-15 | BUY | 364 | 40.830 | 41.580 | 41.505 | GBX 15,108 | - |
| 2025-04-14 | BUY | 182 | 40.300 | 41.580 | 41.452 | GBX 7,544 | - |
| 2025-04-11 | SELL | -91 | 40.880 | 40.970 | 40.961 | GBX -3,727 | - |
| 2025-04-10 | SELL | -665 | 39.360 | 42.820 | 42.474 | GBX -28,245 | - |
| 2025-04-08 | SELL | -1,064 | 35.880 | 39.260 | 38.922 | GBX -41,413 | - |
| 2025-04-04 | BUY | 913 | 37.250 | 37.800 | 37.745 | GBX 34,461 | - |
| 2025-04-01 | BUY | 133 | 42.420 | 42.570 | 42.555 | GBX 5,660 | - |
| 2025-03-31 | BUY | 399 | 43.600 | 44.010 | 43.969 | GBX 17,544 | - |
| 2025-03-28 | BUY | 399 | 43.840 | 46.020 | 45.802 | GBX 18,275 | - |
| 2025-03-27 | BUY | 399 | 46.150 | 48.000 | 47.815 | GBX 19,078 | - |
| 2025-03-26 | SELL | -133 | 48.070 | 49.280 | 49.159 | GBX -6,538 | - |
| 2025-03-24 | BUY | 798 | 48.880 | 49.370 | 49.321 | GBX 39,358 | - |
| 2025-03-21 | BUY | 254 | 46.770 | 46.960 | 46.941 | GBX 11,923 | - |
| 2025-03-20 | BUY | 2,128 | 46.950 | 47.440 | 47.391 | GBX 100,848 | - |
| 2025-03-19 | BUY | 1,729 | 47.750 | 47.970 | 47.948 | GBX 82,902 | - |
| 2025-03-18 | BUY | 133 | 45.920 | 46.440 | 46.388 | GBX 6,170 | - |
| 2025-03-17 | SELL | -128 | 46.890 | 47.040 | 47.025 | GBX -6,019 | - |
| 2025-03-14 | SELL | -540 | 46.750 | 46.760 | 46.759 | GBX -25,250 | - |
| 2025-03-11 | BUY | 1,485 | 46.680 | 49.280 | 49.020 | GBX 72,795 | - |
| 2025-03-05 | BUY | 133 | 56.770 | 57.100 | 57.067 | GBX 7,590 | - |
| 2025-02-28 | BUY | 1,823 | 60.120 | 60.590 | 60.543 | GBX 110,370 | - |
| 2025-02-27 | BUY | 132 | 59.750 | 62.110 | 61.874 | GBX 8,167 | - |
| 2025-02-26 | BUY | 264 | 61.700 | 63.440 | 63.266 | GBX 16,702 | - |
| 2025-02-25 | BUY | 132 | 61.790 | 62.220 | 62.177 | GBX 8,207 | - |
| 2025-02-24 | BUY | 532 | 61.490 | 62.290 | 62.210 | GBX 33,096 | - |
| 2025-02-21 | SELL | -4,722 | 60.000 | 64.310 | 63.879 | GBX -301,637 | - |
| 2025-02-19 | BUY | 378 | 65.040 | 65.900 | 65.814 | GBX 24,878 | - |
| 2025-02-18 | SELL | -132 | 64.340 | 66.130 | 65.951 | GBX -8,706 | - |
| 2025-02-12 | BUY | 8,554 | 66.330 | 66.420 | 66.411 | GBX 568,080 | - |
| 2025-02-10 | SELL | -133 | 66.190 | 67.910 | 67.738 | GBX -9,009 | - |
| 2025-02-06 | SELL | -1,064 | 67.920 | 69.360 | 69.216 | GBX -73,646 | - |
| 2025-02-04 | BUY | 1,350 | 69.060 | 69.120 | 69.114 | GBX 93,304 | - |
| 2025-02-03 | BUY | 135 | 66.480 | 67.050 | 66.993 | GBX 9,044 | - |
| 2025-01-31 | SELL | -268 | 67.270 | 69.220 | 69.025 | GBX -18,499 | - |
| 2025-01-28 | BUY | 127 | 67.650 | 67.720 | 67.713 | GBX 8,600 | - |
| 2025-01-23 | SELL | -405 | 67.450 | 68.660 | 68.539 | GBX -27,758 | - |
| 2025-01-02 | SELL | -1,185 | 59.070 | 60.770 | 60.600 | GBX -71,811 | - |
| 2024-12-09 | BUY | 131 | 62.260 | 64.860 | 64.600 | GBX 8,463 | - |
| 2024-12-06 | BUY | 131 | 64.530 | 67.110 | 66.852 | GBX 8,758 | - |
| 2024-12-04 | SELL | -524 | 64.260 | 64.270 | 64.269 | GBX -33,677 | - |
| 2024-11-29 | SELL | -917 | 63.820 | 64.080 | 64.054 | GBX -58,738 | - |
| 2024-11-27 | BUY | 131 | 63.620 | 64.400 | 64.322 | GBX 8,426 | - |
| 2024-11-26 | SELL | -1,834 | 64.140 | 65.940 | 65.760 | GBX -120,604 | - |
| 2024-11-26 | SELL | -1,834 | 64.140 | 65.940 | 65.760 | GBX -120,604 | - |
| 2024-11-25 | SELL | -262 | 64.490 | 65.180 | 65.111 | GBX -17,059 | - |
| 2024-11-22 | SELL | -262 | 63.340 | 63.620 | 63.592 | GBX -16,661 | - |
| 2024-11-20 | SELL | -131 | 63.640 | 65.050 | 64.909 | GBX -8,503 | - |
| 2024-11-12 | BUY | 130 | 64.050 | 64.110 | 64.104 | GBX 8,334 | - |
| 2024-11-12 | BUY | 130 | 64.050 | 64.110 | 64.104 | GBX 8,334 | - |
| 2024-11-08 | BUY | 260 | 61.050 | 61.710 | 61.644 | GBX 16,027 | - |
| 2024-11-08 | BUY | 260 | 61.050 | 61.710 | 61.644 | GBX 16,027 | - |
| 2024-11-07 | BUY | 520 | 60.430 | 62.470 | 62.266 | GBX 32,378 | - |
| 2024-11-07 | BUY | 520 | 60.430 | 62.470 | 62.266 | GBX 32,378 | - |
| 2024-11-06 | BUY | 252 | 62.320 | 62.660 | 62.626 | GBX 15,782 | - |
| 2024-11-06 | BUY | 252 | 62.320 | 62.660 | 62.626 | GBX 15,782 | - |
| 2024-11-01 | SELL | -132 | 58.390 | 59.190 | 59.110 | GBX -7,803 | - |
| 2024-11-01 | SELL | -132 | 58.390 | 59.190 | 59.110 | GBX -7,803 | - |
* (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 | 1,064,192 | 2,976 | 2,450,155 | 43.4% |
| 2025-09-18 | 1,006,312 | 574 | 2,175,147 | 46.3% |
| 2025-09-17 | 1,096,376 | 6,085 | 3,134,617 | 35.0% |
| 2025-09-16 | 1,473,268 | 1,926 | 4,108,275 | 35.9% |
| 2025-09-15 | 1,418,409 | 11,702 | 3,752,557 | 37.8% |
| 2025-09-12 | 1,083,753 | 4,833 | 2,446,710 | 44.3% |
| 2025-09-11 | 3,712,790 | 29,696 | 8,816,519 | 42.1% |
| 2025-09-10 | 1,156,164 | 7,292 | 2,339,474 | 49.4% |
| 2025-09-09 | 1,489,228 | 1,958 | 2,344,619 | 63.5% |
| 2025-09-08 | 1,498,857 | 6,167 | 2,928,533 | 51.2% |
| 2025-09-05 | 1,360,256 | 1,137 | 2,550,956 | 53.3% |
| 2025-09-04 | 1,253,052 | 884 | 2,881,153 | 43.5% |
| 2025-09-03 | 1,644,365 | 1,090 | 2,935,185 | 56.0% |
| 2025-09-02 | 1,384,460 | 1,928 | 2,739,353 | 50.5% |
| 2025-08-29 | 969,145 | 3,407 | 1,775,200 | 54.6% |
| 2025-08-28 | 1,397,978 | 1,001 | 2,411,779 | 58.0% |
| 2025-08-27 | 866,811 | 5,380 | 1,960,645 | 44.2% |
| 2025-08-26 | 835,275 | 423 | 2,021,983 | 41.3% |
| 2025-08-25 | 1,016,674 | 222 | 1,932,090 | 52.6% |
| 2025-08-22 | 2,479,679 | 13,896 | 4,547,371 | 54.5% |
| 2025-08-21 | 744,844 | 1,660 | 2,078,237 | 35.8% |
| 2025-08-20 | 852,218 | 1,854 | 2,823,699 | 30.2% |
| 2025-08-19 | 875,710 | 7,165 | 2,100,412 | 41.7% |
| 2025-08-18 | 1,691,096 | 2,294 | 2,570,197 | 65.8% |
| 2025-08-15 | 2,219,716 | 4,287 | 3,196,911 | 69.4% |
| 2025-08-14 | 988,356 | 11,731 | 1,538,498 | 64.2% |
| 2025-08-13 | 2,162,502 | 13,340 | 3,862,240 | 56.0% |
| 2025-08-12 | 3,919,369 | 10,667 | 6,643,779 | 59.0% |
| 2025-08-11 | 1,191,560 | 1,086 | 1,773,258 | 67.2% |
| 2025-08-08 | 1,627,962 | 959 | 2,389,478 | 68.1% |
| 2025-08-07 | 1,699,419 | 10,580 | 2,323,510 | 73.1% |
| 2025-08-06 | 1,932,536 | 16,233 | 2,862,414 | 67.5% |
| 2025-08-05 | 1,643,798 | 297 | 2,430,786 | 67.6% |
| 2025-08-04 | 1,442,772 | 3,964 | 2,889,040 | 49.9% |
| 2025-08-01 | 1,988,540 | 28,087 | 4,077,957 | 48.8% |
| 2025-07-31 | 1,084,077 | 1,854 | 2,436,681 | 44.5% |
| 2025-07-30 | 1,348,940 | 2,928 | 2,640,849 | 51.1% |
| 2025-07-29 | 1,205,669 | 2,562 | 2,426,681 | 49.7% |
| 2025-07-28 | 1,336,062 | 1,878 | 2,586,636 | 51.7% |
| 2025-07-25 | 1,374,470 | 546 | 2,406,724 | 57.1% |
| 2025-07-24 | 2,076,629 | 62 | 3,579,982 | 58.0% |
| 2025-07-23 | 1,770,226 | 7,242 | 2,850,853 | 62.1% |
| 2025-07-22 | 1,993,247 | 23,633 | 3,262,757 | 61.1% |
| 2025-07-21 | 1,419,359 | 973 | 2,630,672 | 54.0% |
| 2025-07-18 | 2,061,194 | 2,909 | 3,953,783 | 52.1% |
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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