| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 191,143![]() | USD 17,084,361![]() | USD 17,084,361 | 2,145 | USD 310,788 | USD 89.38 | USD 88.75 |
| 2025-12-17 (Wednesday) | 188,998![]() | USD 16,773,573![]() | USD 16,773,573 | 195 | USD 175,901 | USD 88.75 | USD 87.91 |
| 2025-12-16 (Tuesday) | 188,803![]() | USD 16,597,672![]() | USD 16,597,672 | 390 | USD 292,411 | USD 87.91 | USD 86.54 |
| 2025-12-15 (Monday) | 188,413 | USD 16,305,261![]() | USD 16,305,261 | 0 | USD -561,471 | USD 86.54 | USD 89.52 |
| 2025-12-12 (Friday) | 188,413![]() | USD 16,866,732![]() | USD 16,866,732 | 2,730 | USD 110,698 | USD 89.52 | USD 90.24 |
| 2025-12-11 (Thursday) | 185,683 | USD 16,756,034![]() | USD 16,756,034 | 0 | USD 406,646 | USD 90.24 | USD 88.05 |
| 2025-12-10 (Wednesday) | 185,683 | USD 16,349,388![]() | USD 16,349,388 | 0 | USD 77,987 | USD 88.05 | USD 87.63 |
| 2025-12-09 (Tuesday) | 185,683![]() | USD 16,271,401![]() | USD 16,271,401 | 1,560 | USD -132,117 | USD 87.63 | USD 89.09 |
| 2025-12-08 (Monday) | 184,123![]() | USD 16,403,518![]() | USD 16,403,518 | 195 | USD 282,229 | USD 89.09 | USD 87.65 |
| 2025-12-05 (Friday) | 183,928 | USD 16,121,289![]() | USD 16,121,289 | 0 | USD 196,803 | USD 87.65 | USD 86.58 |
| 2025-12-04 (Thursday) | 183,928![]() | USD 15,924,486![]() | USD 15,924,486 | 2,535 | USD 389,989 | USD 86.58 | USD 85.64 |
| 2025-12-03 (Wednesday) | 181,393 | USD 15,534,497![]() | USD 15,534,497 | 0 | USD 195,905 | USD 85.64 | USD 84.56 |
| 2025-12-02 (Tuesday) | 181,393![]() | USD 15,338,592![]() | USD 15,338,592 | 390 | USD -35,803 | USD 84.56 | USD 84.94 |
| 2025-12-01 (Monday) | 181,003![]() | USD 15,374,395![]() | USD 15,374,395 | 195 | USD 12,947 | USD 84.94 | USD 84.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,145 | 89.380* | 79.42 | |||
| 2025-12-17 | BUY | 195 | 88.750* | 79.38 | |||
| 2025-12-16 | BUY | 390 | 87.910* | 79.35 | |||
| 2025-12-12 | BUY | 2,730 | 89.520* | 79.28 | |||
| 2025-12-09 | BUY | 1,560 | 87.630* | 79.16 | |||
| 2025-12-08 | BUY | 195 | 89.090* | 79.12 | |||
| 2025-12-04 | BUY | 2,535 | 86.580* | 79.05 | |||
| 2025-12-02 | BUY | 390 | 84.560* | 79.00 | |||
| 2025-12-01 | BUY | 195 | 84.940* | 78.98 | |||
| 2025-11-25 | BUY | 196 | 86.340* | 78.87 | |||
| 2025-11-24 | SELL | -2,711 | 78.600* | 78.87 Profit of 213,822 on sale | |||
| 2025-11-21 | SELL | -412 | 78.630* | 78.87 Profit of 32,496 on sale | |||
| 2025-11-19 | SELL | -205 | 80.710* | 78.87 Profit of 16,168 on sale | |||
| 2025-11-18 | BUY | 1,025 | 81.310* | 78.86 | |||
| 2025-11-17 | BUY | 2,758 | 81.860* | 78.84 | |||
| 2025-11-14 | BUY | 2,561 | 84.220* | 78.82 | |||
| 2025-11-10 | BUY | 2,167 | 83.160* | 78.72 | |||
| 2025-11-07 | BUY | 985 | 81.690* | 78.71 | |||
| 2025-11-04 | BUY | 788 | 83.830* | 78.65 | |||
| 2025-11-03 | BUY | 198 | 88.710 | 85.230 | 85.578 | USD 16,944 | 78.61 |
| 2025-10-23 | BUY | 2,334 | 82.790 | 83.630 | 83.546 | USD 194,996 | 78.41 |
| 2025-10-22 | SELL | -812 | 82.010 | 83.510 | 83.360 | USD -67,688 | 78.40 Loss of -4,032 on sale |
| 2025-10-21 | SELL | -406 | 83.610 | 83.960 | 83.925 | USD -34,074 | 78.37 Loss of -2,255 on sale |
| 2025-10-20 | BUY | 204 | 81.910 | 82.290 | 82.252 | USD 16,779 | 78.35 |
| 2025-10-17 | BUY | 408 | 80.010 | 80.420 | 80.379 | USD 32,795 | 78.34 |
| 2025-10-16 | SELL | -609 | 79.830 | 80.645 | 80.563 | USD -49,063 | 78.34 Loss of -1,356 on sale |
| 2025-10-15 | SELL | -406 | 79.510 | 80.125 | 80.064 | USD -32,506 | 78.33 Loss of -703 on sale |
| 2025-10-07 | BUY | 600 | 79.490 | 81.340 | 81.155 | USD 48,693 | 78.32 |
| 2025-10-06 | SELL | -808 | 81.030 | 81.510 | 81.462 | USD -65,821 | 78.31 Loss of -2,549 on sale |
| 2025-10-03 | SELL | -1,188 | 80.960 | 82.510 | 82.355 | USD -97,838 | 78.29 Loss of -4,825 on sale |
| 2025-10-02 | BUY | 594 | 82.240 | 82.650 | 82.609 | USD 49,070 | 78.27 |
| 2025-10-01 | SELL | -594 | 81.280 | 83.280 | 83.080 | USD -49,350 | 78.26 Loss of -2,864 on sale |
| 2025-09-30 | SELL | -198 | 82.500 | 83.990 | 83.841 | USD -16,601 | 78.24 Loss of -1,110 on sale |
| 2025-09-29 | SELL | -198 | 83.600 | 85.535 | 85.342 | USD -16,898 | 78.21 Loss of -1,412 on sale |
| 2025-09-25 | BUY | 982 | 83.990 | 84.200 | 84.179 | USD 82,664 | 78.15 |
| 2025-09-16 | BUY | 594 | 85.200 | 85.425 | 85.403 | USD 50,729 | 78.02 |
| 2025-09-15 | BUY | 198 | 84.630 | 84.820 | 84.801 | USD 16,791 | 77.99 |
| 2025-09-12 | SELL | -2,574 | 83.980 | 85.000 | 84.898 | USD -218,527 | 77.95 Loss of -17,873 on sale |
| 2025-08-20 | BUY | 394 | 72.160 | 72.360 | 72.340 | USD 28,502 | 77.99 |
| 2025-08-13 | BUY | 394 | 72.390 | 72.435 | 72.430 | USD 28,538 | 78.08 |
| 2025-07-31 | SELL | -404 | 74.050 | 75.200 | 75.085 | USD -30,334 | 78.24 Profit of 1,274 on sale |
| 2025-07-30 | SELL | -606 | 74.240 | 74.720 | 74.672 | USD -45,251 | 78.26 Profit of 2,175 on sale |
| 2025-07-21 | SELL | -202 | 74.480 | 75.110 | 75.047 | USD -15,159 | 78.35 Profit of 667 on sale |
| 2025-07-18 | SELL | -202 | 74.850 | 74.870 | 74.868 | USD -15,123 | 78.37 Profit of 708 on sale |
| 2025-07-17 | SELL | -808 | 74.600 | 75.560 | 75.464 | USD -60,975 | 78.39 Profit of 2,367 on sale |
| 2025-07-16 | SELL | -2,020 | 74.440 | 75.145 | 75.074 | USD -151,650 | 78.42 Profit of 6,751 on sale |
| 2025-07-10 | SELL | -2,020 | 75.050 | 77.590 | 77.336 | USD -156,219 | 78.51 Profit of 2,375 on sale |
| 2025-07-08 | SELL | -1,818 | 77.420 | 78.490 | 78.383 | USD -142,500 | 78.53 Profit of 259 on sale |
| 2025-07-07 | BUY | 4,145 | 77.170 | 78.820 | 78.655 | USD 326,025 | 78.53 |
| 2025-07-03 | SELL | -2,424 | 78.580 | 79.825 | 79.700 | USD -193,194 | 78.53 Loss of -2,830 on sale |
| 2025-06-30 | SELL | -800 | 77.980 | 78.485 | 78.435 | USD -62,748 | 78.54 Profit of 86 on sale |
| 2025-06-27 | BUY | 200 | 78.380 | 78.430 | 78.425 | USD 15,685 | 78.54 |
| 2025-06-25 | BUY | 800 | 76.620 | 76.970 | 76.935 | USD 61,548 | 78.57 |
| 2025-06-23 | SELL | -400 | 77.270 | 77.760 | 77.711 | USD -31,084 | 78.59 Profit of 351 on sale |
| 2025-06-18 | SELL | -1,800 | 77.480 | 78.555 | 78.448 | USD -141,206 | 78.61 Profit of 288 on sale |
| 2025-06-17 | SELL | -600 | 77.900 | 78.420 | 78.368 | USD -47,021 | 78.61 Profit of 146 on sale |
| 2025-06-13 | BUY | 199 | 76.630 | 77.300 | 77.233 | USD 15,369 | 78.63 |
| 2025-06-11 | BUY | 4,492 | 78.160 | 79.650 | 79.501 | USD 357,118 | 78.64 |
| 2025-06-04 | BUY | 585 | 80.680 | 81.450 | 81.373 | USD 47,603 | 78.58 |
| 2025-06-03 | SELL | -195 | 80.980 | 81.300 | 81.268 | USD -15,847 | 78.56 Loss of -528 on sale |
| 2025-05-30 | BUY | 21,251 | 81.250 | 81.320 | 81.313 | USD 1,727,983 | 78.52 |
| 2025-05-29 | SELL | -171 | 79.940 | 80.310 | 80.273 | USD -13,727 | 78.51 Loss of -301 on sale |
| 2025-05-28 | SELL | -3,211 | 79.670 | 80.175 | 80.125 | USD -257,280 | 78.50 Loss of -5,205 on sale |
| 2025-05-27 | SELL | -6,084 | 78.900 | 80.340 | 80.196 | USD -487,912 | 78.50 Loss of -10,315 on sale |
| 2025-05-23 | SELL | -1,014 | 79.280 | 82.040 | 81.764 | USD -82,909 | 78.49 Loss of -3,321 on sale |
| 2025-05-22 | SELL | -676 | 82.070 | 83.130 | 83.024 | USD -56,124 | 78.46 Loss of -3,084 on sale |
| 2025-05-20 | SELL | -338 | 83.100 | 83.350 | 83.325 | USD -28,164 | 78.40 Loss of -1,666 on sale |
| 2025-05-19 | SELL | -169 | 83.310 | 83.920 | 83.859 | USD -14,172 | 78.36 Loss of -930 on sale |
| 2025-05-16 | SELL | -2,028 | 84.620 | 85.073 | 85.028 | USD -172,436 | 78.31 Loss of -13,627 on sale |
| 2025-05-15 | BUY | 2,535 | 83.850 | 83.870 | 83.868 | USD 212,605 | 78.26 |
| 2025-05-14 | BUY | 507 | 83.270 | 83.790 | 83.738 | USD 42,455 | 78.22 |
| 2025-05-12 | BUY | 2,028 | 82.670 | 82.800 | 82.787 | USD 167,892 | 78.15 |
| 2025-05-09 | BUY | 338 | 81.310 | 81.555 | 81.531 | USD 27,557 | 78.12 |
| 2025-05-08 | BUY | 504 | 80.250 | 80.840 | 80.781 | USD 40,714 | 78.10 |
| 2025-05-07 | BUY | 504 | 78.640 | 78.790 | 78.775 | USD 39,703 | 78.10 |
| 2025-05-06 | BUY | 168 | 78.050 | 78.810 | 78.734 | USD 13,227 | 78.10 |
| 2025-05-02 | BUY | 1,529 | 78.230 | 78.670 | 78.626 | USD 120,219 | 78.10 |
| 2025-04-30 | BUY | 507 | 77.540 | 77.660 | 77.648 | USD 39,368 | 78.11 |
| 2025-04-25 | SELL | -169 | 76.030 | 76.320 | 76.291 | USD -12,893 | 78.15 Profit of 314 on sale |
| 2025-04-24 | BUY | 169 | 75.490 | 75.689 | 75.669 | USD 12,788 | 78.18 |
| 2025-04-22 | SELL | -845 | 71.735 | 72.040 | 72.010 | USD -60,848 | 78.28 Profit of 5,301 on sale |
| 2025-04-15 | BUY | 676 | 72.400 | 73.130 | 73.057 | USD 49,387 | 78.61 |
| 2025-04-14 | BUY | 338 | 71.980 | 73.240 | 73.114 | USD 24,713 | 78.68 |
| 2025-04-11 | SELL | -169 | 71.340 | 71.500 | 71.484 | USD -12,081 | 78.75 Profit of 1,228 on sale |
| 2025-04-09 | SELL | -1,245 | 71.830 | 72.340 | 72.289 | USD -90,000 | 78.91 Profit of 8,244 on sale |
| 2025-04-08 | SELL | -1,992 | 66.700 | 70.560 | 70.174 | USD -139,787 | 79.03 Profit of 17,649 on sale |
| 2025-04-04 | BUY | 1,707 | 67.750 | 70.460 | 70.189 | USD 119,813 | 79.26 |
| 2025-04-01 | BUY | 248 | 74.020 | 74.210 | 74.191 | USD 18,399 | 79.36 |
| 2025-03-31 | BUY | 744 | 73.770 | 73.840 | 73.833 | USD 54,932 | 79.42 |
| 2025-03-28 | BUY | 744 | 74.840 | 76.555 | 76.383 | USD 56,829 | 79.47 |
| 2025-03-27 | BUY | 744 | 76.780 | 78.000 | 77.878 | USD 57,941 | 79.50 |
| 2025-03-26 | SELL | -248 | 77.780 | 78.450 | 78.383 | USD -19,439 | 79.52 Profit of 282 on sale |
| 2025-03-24 | BUY | 1,488 | 78.200 | 78.300 | 78.290 | USD 116,496 | 79.55 |
| 2025-03-21 | BUY | 474 | 75.970 | 76.360 | 76.321 | USD 36,176 | 79.59 |
| 2025-03-20 | BUY | 3,968 | 76.030 | 76.910 | 76.822 | USD 304,830 | 79.63 |
| 2025-03-19 | BUY | 3,250 | 76.260 | 77.251 | 77.152 | USD 250,744 | 79.67 |
| 2025-03-18 | BUY | 250 | 75.450 | 75.750 | 75.720 | USD 18,930 | 79.72 |
| 2025-03-17 | SELL | -236 | 75.160 | 75.870 | 75.799 | USD -17,889 | 79.78 Profit of 938 on sale |
| 2025-03-14 | SELL | -1,004 | 74.200 | 74.910 | 74.839 | USD -75,138 | 79.84 Profit of 5,024 on sale |
| 2025-03-11 | BUY | 2,761 | 73.150 | 74.870 | 74.698 | USD 206,241 | 80.10 |
| 2025-03-05 | BUY | 250 | 75.600 | 75.700 | 75.690 | USD 18,922 | 80.29 |
| 2025-02-28 | BUY | 1,968 | 73.700 | 73.730 | 73.727 | USD 145,095 | 80.54 |
| 2025-02-27 | BUY | 248 | 72.880 | 74.800 | 74.608 | USD 18,503 | 80.64 |
| 2025-02-26 | BUY | 496 | 74.150 | 75.415 | 75.289 | USD 37,343 | 80.73 |
| 2025-02-25 | BUY | 248 | 74.220 | 77.665 | 77.321 | USD 19,175 | 80.82 |
| 2025-02-24 | BUY | 996 | 81.100 | 83.350 | 83.125 | USD 82,792 | 80.82 |
| 2025-02-21 | SELL | -8,836 | 82.500 | 85.850 | 85.515 | USD -755,611 | 80.79 Loss of -41,718 on sale |
| 2025-02-19 | BUY | 708 | 85.170 | 85.200 | 85.197 | USD 60,319 | 80.69 |
| 2025-02-18 | SELL | -248 | 85.200 | 85.400 | 85.380 | USD -21,174 | 80.62 Loss of -1,180 on sale |
| 2025-02-12 | BUY | 16,024 | 83.050 | 83.410 | 83.374 | USD 1,335,985 | 80.36 |
| 2025-02-10 | SELL | -248 | 87.100 | 88.620 | 88.468 | USD -21,940 | 80.19 Loss of -2,052 on sale |
| 2025-02-06 | SELL | -1,984 | 86.690 | 86.829 | 86.815 | USD -172,241 | 79.98 Loss of -13,562 on sale |
| 2025-02-04 | BUY | 3,582 | 86.180 | 87.180 | 87.080 | USD 311,921 | 79.76 |
| 2025-02-03 | BUY | 247 | 86.120 | 86.400 | 86.372 | USD 21,334 | 79.65 |
| 2025-01-31 | SELL | -494 | 86.940 | 88.766 | 88.583 | USD -43,760 | 79.51 Loss of -4,482 on sale |
| 2025-01-28 | BUY | 234 | 88.640 | 88.900 | 88.874 | USD 20,797 | 79.03 |
| 2025-01-23 | SELL | -741 | 80.010 | 80.030 | 80.028 | USD -59,301 | 78.92 Loss of -819 on sale |
| 2024-12-09 | BUY | 246 | 85.580 | 87.720 | 87.506 | USD 21,526 | 78.67 |
| 2024-12-06 | BUY | 246 | 86.220 | 86.750 | 86.697 | USD 21,327 | 78.50 |
| 2024-12-04 | SELL | -984 | 83.650 | 84.140 | 84.091 | USD -82,746 | 78.27 Loss of -5,728 on sale |
| 2024-11-29 | SELL | -1,722 | 82.690 | 85.650 | 85.354 | USD -146,980 | 77.93 Loss of -12,785 on sale |
| 2024-11-27 | BUY | 245 | 85.360 | 85.800 | 85.756 | USD 21,010 | 77.54 |
| 2024-11-26 | SELL | -2,136 | 83.410 | 85.000 | 84.841 | USD -181,220 | 77.21 Loss of -16,294 on sale |
| 2024-11-26 | SELL | -2,136 | 83.410 | 85.000 | 84.841 | USD -181,220 | 77.21 Loss of -16,294 on sale |
| 2024-11-25 | BUY | 24,901 | 89.030 | 92.800 | 92.423 | USD 2,301,425 | 76.87 |
| 2024-11-22 | SELL | -400 | 85.880 | 86.000 | 85.988 | USD -34,395 | 76.61 Loss of -3,751 on sale |
| 2024-11-20 | SELL | -200 | 78.860 | 79.240 | 79.202 | USD -15,840 | 76.40 Loss of -561 on sale |
| 2024-11-12 | BUY | 200 | 86.320 | 87.100 | 87.022 | USD 17,404 | 75.55 |
| 2024-11-12 | BUY | 200 | 86.320 | 87.100 | 87.022 | USD 17,404 | 75.55 |
| 2024-11-08 | BUY | 398 | 81.460 | 81.570 | 81.559 | USD 32,460 | 75.09 |
| 2024-11-08 | BUY | 398 | 81.460 | 81.570 | 81.559 | USD 32,460 | 75.09 |
| 2024-11-07 | BUY | 796 | 80.190 | 80.470 | 80.442 | USD 64,032 | 74.67 |
| 2024-11-07 | BUY | 796 | 80.190 | 80.470 | 80.442 | USD 64,032 | 74.67 |
| 2024-11-06 | BUY | 386 | 79.690 | 80.350 | 80.284 | USD 30,990 | 74.21 |
| 2024-11-06 | BUY | 386 | 79.690 | 80.350 | 80.284 | USD 30,990 | 74.21 |
| 2024-11-01 | SELL | -201 | 75.600 | 76.030 | 75.987 | USD -15,273 | 73.43 Loss of -514 on sale |
| 2024-11-01 | SELL | -201 | 75.600 | 76.030 | 75.987 | USD -15,273 | 73.43 Loss of -514 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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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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