| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,033,864 | USD 16,355,728![]() | USD 16,355,728 | 0 | USD -41,355 | USD 15.82 | USD 15.86 |
| 2025-12-23 (Tuesday) | 1,033,864![]() | USD 16,397,083![]() | USD 16,397,083 | 2,112 | USD -90,314 | USD 15.86 | USD 15.98 |
| 2025-12-22 (Monday) | 1,031,752![]() | USD 16,487,397![]() | USD 16,487,397 | -3,168 | USD 208,105 | USD 15.98 | USD 15.73 |
| 2025-12-19 (Friday) | 1,034,920 | USD 16,279,292![]() | USD 16,279,292 | 0 | USD -93,142 | USD 15.73 | USD 15.82 |
| 2025-12-18 (Thursday) | 1,034,920![]() | USD 16,372,434![]() | USD 16,372,434 | 11,616 | USD 327,027 | USD 15.82 | USD 15.68 |
| 2025-12-17 (Wednesday) | 1,023,304![]() | USD 16,045,407![]() | USD 16,045,407 | 1,057 | USD 435,695 | USD 15.68 | USD 15.27 |
| 2025-12-16 (Tuesday) | 1,022,247![]() | USD 15,609,712![]() | USD 15,609,712 | 2,110 | USD -59,592 | USD 15.27 | USD 15.36 |
| 2025-12-15 (Monday) | 1,020,137 | USD 15,669,304![]() | USD 15,669,304 | 0 | USD 204,027 | USD 15.36 | USD 15.16 |
| 2025-12-12 (Friday) | 1,020,137![]() | USD 15,465,277![]() | USD 15,465,277 | 14,756 | USD 555,477 | USD 15.16 | USD 14.83 |
| 2025-12-11 (Thursday) | 1,005,381 | USD 14,909,800![]() | USD 14,909,800 | 0 | USD -251,345 | USD 14.83 | USD 15.08 |
| 2025-12-10 (Wednesday) | 1,005,381 | USD 15,161,145![]() | USD 15,161,145 | 0 | USD 90,484 | USD 15.08 | USD 14.99 |
| 2025-12-09 (Tuesday) | 1,005,381![]() | USD 15,070,661![]() | USD 15,070,661 | 8,432 | USD 176,243 | USD 14.99 | USD 14.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 2,112 | 15.970 | 15.782 | 15.801 | EUR 33,371 | 16.75 |
| 2025-12-22 | SELL | -3,168 | 15.995 | 15.520 | 15.568 | EUR -49,318 | 16.75 Profit of 3,755 on sale |
| 2025-12-18 | BUY | 11,616 | 15.855 | 15.650 | 15.670 | EUR 182,029 | 16.76 |
| 2025-12-17 | BUY | 1,057 | 15.810 | 15.280 | 15.333 | EUR 16,207 | 16.76 |
| 2025-12-16 | BUY | 2,110 | 15.390 | 15.210 | 15.228 | EUR 32,131 | 16.77 |
| 2025-12-12 | BUY | 14,756 | 15.320 | 14.950 | 14.987 | EUR 221,148 | 16.78 |
| 2025-12-09 | BUY | 8,432 | 15.120 | 14.905 | 14.926 | EUR 125,860 | 16.80 |
| 2025-12-08 | BUY | 1,054 | 15.180 | 14.930 | 14.955 | EUR 15,763 | 16.81 |
| 2025-12-04 | BUY | 13,728 | 15.430 | 15.130 | 15.160 | EUR 208,116 | 16.82 |
| 2025-12-02 | BUY | 2,108 | 15.980 | 15.300 | 15.368 | EUR 32,396 | 16.84 |
| 2025-12-01 | BUY | 1,054 | 16.035 | 15.750 | 15.778 | EUR 16,631 | 16.84 |
| 2025-11-25 | BUY | 1,061 | 16.050 | 15.700 | 15.735 | EUR 16,695 | 16.86 |
| 2025-11-24 | BUY | 28,277 | 16.020 | 15.625 | 15.665 | EUR 442,945 | 16.86 |
| 2025-11-21 | SELL | -2,132 | 15.990 | 15.610 | 15.648 | EUR -33,362 | 16.86 Profit of 2,594 on sale |
| 2025-11-19 | SELL | -1,064 | 16.330 | 15.590 | 15.664 | EUR -16,666 | 16.87 Profit of 1,287 on sale |
| 2025-11-18 | BUY | 5,315 | 16.540 | 16.150 | 16.189 | EUR 86,045 | 16.88 |
| 2025-11-17 | BUY | 14,322 | 16.645 | 16.180 | 16.227 | EUR 232,396 | 16.88 |
| 2025-11-14 | BUY | 13,286 | 16.666 | 16.400 | 16.427 | EUR 218,244 | 16.88 |
| 2025-11-10 | BUY | 11,253 | 16.740 | 16.380 | 16.416 | EUR 184,729 | 16.89 |
| 2025-11-07 | BUY | 5,115 | 16.520 | 16.140 | 16.178 | EUR 82,750 | 16.89 |
| 2025-11-04 | BUY | 4,084 | 16.220 | 15.700 | 15.752 | EUR 64,331 | 16.90 |
| 2025-11-03 | BUY | 1,026 | 15.930 | 15.530 | 15.570 | EUR 15,975 | 16.90 |
| 2025-10-23 | BUY | 4,256 | 16.300 | 17.050 | 16.975 | EUR 72,246 | 16.92 |
| 2025-10-22 | SELL | -4,252 | 16.580 | 16.840 | 16.814 | EUR -71,493 | 16.93 Profit of 478 on sale |
| 2025-10-21 | SELL | -2,128 | 16.750 | 17.070 | 17.038 | EUR -36,257 | 16.93 Loss of -236 on sale |
| 2025-10-20 | BUY | 1,064 | 16.680 | 16.810 | 16.797 | EUR 17,872 | 16.93 |
| 2025-10-17 | BUY | 2,128 | 16.420 | 16.620 | 16.600 | EUR 35,325 | 16.93 |
| 2025-10-16 | SELL | -3,186 | 16.500 | 16.910 | 16.869 | EUR -53,745 | 16.93 Profit of 203 on sale |
| 2025-10-15 | SELL | -2,124 | 16.680 | 16.690 | 16.689 | EUR -35,447 | 16.93 Profit of 520 on sale |
| 2025-10-07 | BUY | 3,138 | 16.200 | 16.460 | 16.434 | EUR 51,570 | 16.94 |
| 2025-10-06 | SELL | -4,240 | 16.040 | 16.170 | 16.157 | EUR -68,506 | 16.94 Profit of 3,339 on sale |
| 2025-10-03 | SELL | -6,162 | 15.900 | 15.970 | 15.963 | EUR -98,364 | 16.95 Profit of 6,079 on sale |
| 2025-10-02 | BUY | 3,078 | 15.630 | 15.680 | 15.675 | EUR 48,248 | 16.96 |
| 2025-10-01 | SELL | -3,078 | 15.660 | 15.680 | 15.678 | EUR -48,257 | 16.96 Profit of 3,953 on sale |
| 2025-09-30 | SELL | -1,026 | 15.080 | 15.360 | 15.332 | EUR -15,731 | 16.97 Profit of 1,682 on sale |
| 2025-09-29 | SELL | -1,026 | 15.060 | 15.140 | 15.132 | EUR -15,525 | 16.98 Profit of 1,897 on sale |
| 2025-09-25 | BUY | 5,106 | 14.440 | 14.800 | 14.764 | EUR 75,385 | 17.00 |
| 2025-09-16 | BUY | 3,078 | 14.950 | 15.400 | 15.355 | EUR 47,263 | 17.03 |
| 2025-09-15 | BUY | 1,027 | 15.340 | 15.730 | 15.691 | EUR 16,115 | 17.04 |
| 2025-09-12 | SELL | -13,351 | 15.450 | 15.860 | 15.819 | EUR -211,199 | 17.05 Profit of 16,455 on sale |
| 2025-08-27 | SELL | -1,024 | 15.080 | 15.180 | 15.170 | EUR -15,534 | 17.06 Profit of 1,937 on sale |
| 2025-08-26 | BUY | 3,948 | 15.050 | 15.150 | 15.140 | EUR 59,773 | 17.07 |
| 2025-08-20 | BUY | 2,036 | 15.360 | 15.770 | 15.729 | EUR 32,024 | 17.12 |
| 2025-08-13 | BUY | 2,034 | 15.250 | 15.510 | 15.484 | EUR 31,494 | 17.14 |
| 2025-07-31 | SELL | -2,082 | 14.020 | 14.080 | 14.074 | EUR -29,302 | 17.20 Profit of 6,503 on sale |
| 2025-07-30 | SELL | -3,120 | 14.020 | 14.200 | 14.182 | EUR -44,248 | 17.21 Profit of 9,463 on sale |
| 2025-07-21 | SELL | -1,041 | 13.380 | 13.530 | 13.515 | EUR -14,069 | 17.31 Profit of 3,955 on sale |
| 2025-07-18 | SELL | -1,042 | 13.450 | 13.570 | 13.558 | EUR -14,127 | 17.34 Profit of 3,937 on sale |
| 2025-07-17 | SELL | -4,168 | 13.260 | 13.310 | 13.305 | EUR -55,455 | 17.36 Profit of 16,900 on sale |
| 2025-07-16 | SELL | -10,420 | 13.160 | 13.280 | 13.268 | EUR -138,253 | 17.38 Profit of 42,887 on sale |
| 2025-07-10 | SELL | -10,430 | 13.540 | 13.590 | 13.585 | EUR -141,692 | 17.48 Profit of 40,621 on sale |
| 2025-07-08 | SELL | -9,369 | 13.670 | 13.720 | 13.715 | EUR -128,496 | 17.53 Profit of 35,707 on sale |
| 2025-07-07 | BUY | 12,480 | 13.640 | 13.880 | 13.856 | EUR 172,923 | 17.55 |
| 2025-07-03 | SELL | -12,624 | 13.910 | 14.050 | 14.036 | EUR -177,190 | 17.59 Profit of 44,916 on sale |
| 2025-06-30 | SELL | -4,176 | 13.940 | 14.070 | 14.057 | EUR -58,702 | 17.64 Profit of 14,957 on sale |
| 2025-06-27 | BUY | 1,040 | 13.990 | 14.180 | 14.161 | EUR 14,727 | 17.66 |
| 2025-06-25 | BUY | 4,160 | 13.790 | 14.170 | 14.132 | EUR 58,789 | 17.71 |
| 2025-06-23 | SELL | -2,078 | 13.810 | 13.930 | 13.918 | EUR -28,922 | 17.76 Profit of 7,975 on sale |
| 2025-06-18 | SELL | -9,360 | 14.070 | 14.150 | 14.142 | EUR -132,369 | 17.83 Profit of 34,509 on sale |
| 2025-06-17 | SELL | -3,120 | 13.550 | 13.630 | 13.622 | EUR -42,501 | 17.86 Profit of 13,213 on sale |
| 2025-06-13 | BUY | 1,038 | 13.640 | 14.230 | 14.171 | EUR 14,709 | 17.91 |
| 2025-06-11 | BUY | 23,034 | 14.390 | 14.820 | 14.777 | EUR 340,373 | 17.96 |
| 2025-06-04 | BUY | 3,024 | 16.060 | 16.570 | 16.519 | EUR 49,953 | 18.05 |
| 2025-06-03 | SELL | -1,007 | 16.540 | 16.750 | 16.729 | EUR -16,846 | 18.06 Profit of 1,341 on sale |
| 2025-05-30 | BUY | 425,098 | 16.880 | 17.070 | 17.051 | EUR 7,248,346 | 18.08 |
| 2025-05-29 | SELL | -537 | 17.070 | 17.100 | 17.097 | EUR -9,181 | 18.09 Profit of 531 on sale |
| 2025-05-28 | SELL | -10,203 | 16.900 | 17.180 | 17.152 | EUR -175,002 | 18.09 Profit of 9,615 on sale |
| 2025-05-27 | SELL | -19,296 | 17.050 | 17.280 | 17.257 | EUR -332,991 | 18.10 Profit of 16,304 on sale |
| 2025-05-23 | SELL | -3,216 | 17.050 | 17.140 | 17.131 | EUR -55,093 | 18.12 Profit of 3,172 on sale |
| 2025-05-22 | SELL | -2,152 | 17.020 | 17.270 | 17.245 | EUR -37,111 | 18.13 Profit of 1,895 on sale |
| 2025-05-20 | SELL | -1,070 | 17.740 | 17.860 | 17.848 | EUR -19,097 | 18.13 Profit of 306 on sale |
| 2025-05-19 | SELL | -535 | 17.740 | 17.800 | 17.794 | EUR -9,520 | 18.14 Profit of 183 on sale |
| 2025-05-16 | SELL | -6,420 | 17.870 | 17.950 | 17.942 | EUR -115,188 | 18.14 Profit of 1,264 on sale |
| 2025-05-15 | BUY | 8,025 | 17.340 | 17.420 | 17.412 | EUR 139,731 | 18.15 |
| 2025-05-14 | BUY | 1,602 | 17.030 | 17.090 | 17.084 | EUR 27,369 | 18.15 |
| 2025-05-12 | BUY | 6,420 | 17.220 | 17.350 | 17.337 | EUR 111,304 | 18.17 |
| 2025-05-09 | BUY | 1,068 | 17.130 | 17.380 | 17.355 | EUR 18,535 | 18.18 |
| 2025-05-08 | BUY | 1,602 | 17.180 | 17.470 | 17.441 | EUR 27,940 | 18.19 |
| 2025-05-07 | BUY | 1,599 | 17.200 | 17.300 | 17.290 | EUR 27,647 | 18.19 |
| 2025-05-06 | BUY | 533 | 17.040 | 17.170 | 17.157 | EUR 9,145 | 18.20 |
| 2025-05-02 | BUY | 539 | 16.930 | 17.050 | 17.038 | EUR 9,183 | 18.23 |
| 2025-04-30 | BUY | 1,617 | 16.520 | 17.340 | 17.258 | EUR 27,906 | 18.25 |
| 2025-04-25 | SELL | -539 | 17.140 | 17.430 | 17.401 | EUR -9,379 | 18.28 Profit of 473 on sale |
| 2025-04-24 | BUY | 539 | 17.390 | 17.780 | 17.741 | EUR 9,562 | 18.29 |
| 2025-04-22 | SELL | -2,695 | 17.440 | 17.480 | 17.476 | EUR -47,098 | 18.30 Profit of 2,221 on sale |
| 2025-04-15 | BUY | 2,156 | 17.160 | 17.270 | 17.259 | EUR 37,210 | 18.35 |
| 2025-04-14 | BUY | 1,080 | 17.060 | 17.230 | 17.213 | EUR 18,590 | 18.37 |
| 2025-04-11 | SELL | -539 | 16.920 | 17.070 | 17.055 | EUR -9,193 | 18.38 Profit of 714 on sale |
| 2025-04-09 | SELL | -3,990 | 16.810 | 16.890 | 16.882 | EUR -67,359 | 18.41 Profit of 6,111 on sale |
| 2025-04-08 | SELL | -6,384 | 15.940 | 16.720 | 16.642 | EUR -106,243 | 18.44 Profit of 11,464 on sale |
| 2025-04-04 | BUY | 5,475 | 16.440 | 17.300 | 17.214 | EUR 94,247 | 18.48 |
| 2025-04-01 | BUY | 797 | 17.270 | 17.330 | 17.324 | EUR 13,807 | 18.50 |
| 2025-03-31 | BUY | 2,388 | 17.180 | 17.240 | 17.234 | EUR 41,155 | 18.52 |
| 2025-03-28 | BUY | 2,388 | 17.000 | 17.200 | 17.180 | EUR 41,026 | 18.53 |
| 2025-03-27 | BUY | 2,388 | 17.150 | 17.260 | 17.249 | EUR 41,191 | 18.55 |
| 2025-03-26 | SELL | -796 | 17.240 | 17.380 | 17.366 | EUR -13,823 | 18.56 Profit of 951 on sale |
| 2025-03-24 | BUY | 4,770 | 17.120 | 17.290 | 17.273 | EUR 82,392 | 18.59 |
| 2025-03-21 | BUY | 1,516 | 16.880 | 17.240 | 17.204 | EUR 26,081 | 18.61 |
| 2025-03-20 | BUY | 12,720 | 17.200 | 17.240 | 17.236 | EUR 219,242 | 18.63 |
| 2025-03-19 | BUY | 10,361 | 17.090 | 17.140 | 17.135 | EUR 177,536 | 18.64 |
| 2025-03-18 | BUY | 796 | 17.200 | 17.220 | 17.218 | EUR 13,706 | 18.66 |
| 2025-03-17 | SELL | -759 | 17.110 | 17.260 | 17.245 | EUR -13,089 | 18.68 Profit of 1,087 on sale |
| 2025-03-14 | BUY | 4,185 | 16.780 | 16.840 | 16.834 | EUR 70,450 | 18.70 |
| 2025-03-11 | BUY | 8,701 | 16.190 | 16.230 | 16.226 | EUR 141,182 | 18.79 |
| 2025-03-05 | BUY | 785 | 16.390 | 16.500 | 16.489 | EUR 12,944 | 18.89 |
| 2025-02-28 | BUY | 785 | 16.340 | 16.470 | 16.457 | EUR 12,919 | 18.99 |
| 2025-02-27 | BUY | 791 | 15.880 | 16.100 | 16.078 | EUR 12,718 | 19.03 |
| 2025-02-26 | BUY | 1,582 | 16.040 | 16.170 | 16.157 | EUR 25,560 | 19.07 |
| 2025-02-25 | BUY | 791 | 15.930 | 16.120 | 16.101 | EUR 12,736 | 19.11 |
| 2025-02-24 | BUY | 3,184 | 16.010 | 16.130 | 16.118 | EUR 51,320 | 19.15 |
| 2025-02-21 | SELL | -27,984 | 15.990 | 15.990 | 15.990 | EUR -447,464 | 19.19 Profit of 89,602 on sale |
| 2025-02-19 | BUY | 2,244 | 15.660 | 15.850 | 15.831 | EUR 35,525 | 19.29 |
| 2025-02-18 | SELL | -788 | 15.420 | 15.430 | 15.429 | EUR -12,158 | 19.35 Profit of 3,087 on sale |
| 2025-02-12 | BUY | 50,788 | 16.030 | 16.070 | 16.066 | EUR 815,960 | 19.57 |
| 2025-02-10 | SELL | -786 | 15.650 | 15.650 | 15.650 | EUR -12,301 | 19.69 Profit of 3,178 on sale |
| 2025-02-06 | SELL | -6,280 | 15.600 | 15.990 | 15.951 | EUR -100,172 | 19.83 Profit of 24,357 on sale |
| 2025-02-04 | BUY | 7,910 | 15.180 | 15.360 | 15.342 | EUR 121,355 | 19.98 |
| 2025-02-03 | BUY | 792 | 15.160 | 15.510 | 15.475 | EUR 12,256 | 20.06 |
| 2025-01-31 | SELL | -1,582 | 15.650 | 15.740 | 15.731 | EUR -24,886 | 20.13 Profit of 6,964 on sale |
| 2025-01-28 | BUY | 753 | 15.960 | 16.370 | 16.329 | EUR 12,296 | 20.37 |
| 2025-01-23 | SELL | -2,376 | 16.240 | 16.680 | 16.636 | EUR -39,527 | 20.60 Profit of 9,418 on sale |
| 2025-01-02 | SELL | -7,083 | 20.010 | 20.340 | 20.307 | EUR -143,834 | 20.61 Profit of 2,156 on sale |
| 2024-12-09 | BUY | 789 | 20.210 | 20.430 | 20.408 | EUR 16,102 | 20.63 |
| 2024-12-06 | BUY | 788 | 20.330 | 20.630 | 20.600 | EUR 16,233 | 20.64 |
| 2024-12-04 | SELL | -3,156 | 20.520 | 21.000 | 20.952 | EUR -66,125 | 20.65 Loss of -957 on sale |
| 2024-11-29 | SELL | -5,523 | 21.630 | 21.720 | 21.711 | EUR -119,910 | 20.62 Loss of -6,005 on sale |
| 2024-11-27 | BUY | 788 | 21.630 | 21.720 | 21.711 | EUR 17,108 | 20.57 |
| 2024-11-26 | SELL | -11,032 | 21.510 | 21.560 | 21.555 | EUR -237,795 | 20.53 Loss of -11,345 on sale |
| 2024-11-26 | SELL | -11,032 | 21.510 | 21.560 | 21.555 | EUR -237,795 | 20.53 Loss of -11,345 on sale |
| 2024-11-25 | SELL | -142,913 | 21.190 | 21.500 | 21.469 | EUR -3,068,199 | 20.49 Loss of -139,796 on sale |
| 2024-11-25 | SELL | -142,913 | 21.190 | 21.500 | 21.469 | EUR -3,068,199 | 20.49 Loss of -139,796 on sale |
| 2024-11-22 | SELL | -2,044 | 21.370 | 21.450 | 21.442 | EUR -43,827 | 20.47 Loss of -1,994 on sale |
| 2024-11-20 | SELL | -1,022 | 21.100 | 21.290 | 21.271 | EUR -21,739 | 20.43 Loss of -864 on sale |
| 2024-11-12 | BUY | 1,021 | 21.190 | 21.300 | 21.289 | EUR 21,736 | 20.33 |
| 2024-11-12 | BUY | 1,021 | 21.190 | 21.300 | 21.289 | EUR 21,736 | 20.33 |
| 2024-11-08 | BUY | 2,040 | 20.600 | 20.710 | 20.699 | EUR 42,226 | 20.32 |
| 2024-11-08 | BUY | 2,040 | 20.600 | 20.710 | 20.699 | EUR 42,226 | 20.32 |
| 2024-11-07 | BUY | 4,080 | 20.360 | 20.530 | 20.513 | EUR 83,693 | 20.31 |
| 2024-11-07 | BUY | 4,080 | 20.360 | 20.530 | 20.513 | EUR 83,693 | 20.31 |
| 2024-11-06 | BUY | 1,962 | 20.250 | 20.470 | 20.448 | EUR 40,119 | 20.32 |
| 2024-11-06 | BUY | 1,962 | 20.250 | 20.470 | 20.448 | EUR 40,119 | 20.32 |
| 2024-11-01 | SELL | -1,027 | 20.040 | 20.380 | 20.346 | EUR -20,895 | 20.40 Profit of 53 on sale |
| 2024-11-01 | SELL | -1,027 | 20.040 | 20.380 | 20.346 | EUR -20,895 | 20.40 Profit of 53 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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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