| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Ziprecruiter Inc |
| Ticker | ZIP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980B1035 |
| LEI | 549300HLOVNNFCY2IV80 |
| Date | Number of ZIP Shares Held | Base Market Value of ZIP Shares | Local Market Value of ZIP Shares | Change in ZIP Shares Held | Change in ZIP Base Value | Current Price per ZIP Share Held | Previous Price per ZIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,941 | USD 159,543 | USD 159,543 | ||||
| 2025-05-07 (Wednesday) | 27,941 | USD 148,646 | USD 148,646 | ||||
| 2025-05-06 (Tuesday) | 27,941 | USD 150,043 | USD 150,043 | 0 | USD -2,515 | USD 5.36999 | USD 5.46 |
| 2025-05-05 (Monday) | 27,941 | USD 152,558 | USD 152,558 | 0 | USD -1,397 | USD 5.46 | USD 5.51 |
| 2025-05-02 (Friday) | 27,941 | USD 153,955 | USD 153,955 | 0 | USD 3,074 | USD 5.51 | USD 5.39999 |
| 2025-05-01 (Thursday) | 27,941 | USD 150,881 | USD 150,881 | 0 | USD 6,705 | USD 5.39999 | USD 5.16002 |
| 2025-04-30 (Wednesday) | 27,941 | USD 144,176 | USD 144,176 | 0 | USD -279 | USD 5.16002 | USD 5.17 |
| 2025-04-29 (Tuesday) | 27,941 | USD 144,455 | USD 144,455 | 0 | USD -7,823 | USD 5.17 | USD 5.44998 |
| 2025-04-28 (Monday) | 27,941 | USD 152,278 | USD 152,278 | 0 | USD 0 | USD 5.44998 | USD 5.44998 |
| 2025-04-25 (Friday) | 27,941 | USD 152,278 | USD 152,278 | 0 | USD 3,911 | USD 5.44998 | USD 5.31001 |
| 2025-04-24 (Thursday) | 27,941 | USD 148,367 | USD 148,367 | 0 | USD -4,470 | USD 5.31001 | USD 5.46999 |
| 2025-04-23 (Wednesday) | 27,941 | USD 152,837 | USD 152,837 | 0 | USD 2,235 | USD 5.46999 | USD 5.39 |
| 2025-04-22 (Tuesday) | 27,941 | USD 150,602 | USD 150,602 | 0 | USD -279 | USD 5.39 | USD 5.39999 |
| 2025-04-21 (Monday) | 27,941 | USD 150,881 | USD 150,881 | 0 | USD -3,074 | USD 5.39999 | USD 5.51 |
| 2025-04-18 (Friday) | 27,941 | USD 153,955 | USD 153,955 | 0 | USD 0 | USD 5.51 | USD 5.51 |
| 2025-04-17 (Thursday) | 27,941 | USD 153,955 | USD 153,955 | 0 | USD 3,632 | USD 5.51 | USD 5.38001 |
| 2025-04-16 (Wednesday) | 27,941 | USD 150,323 | USD 150,323 | 0 | USD -1,117 | USD 5.38001 | USD 5.41999 |
| 2025-04-15 (Tuesday) | 27,941 | USD 151,440 | USD 151,440 | 0 | USD -2,794 | USD 5.41999 | USD 5.51999 |
| 2025-04-14 (Monday) | 27,941 | USD 154,234 | USD 154,234 | 0 | USD 1,676 | USD 5.51999 | USD 5.46 |
| 2025-04-11 (Friday) | 27,941 | USD 152,558 | USD 152,558 | -181 | USD -2,394 | USD 5.46 | USD 5.50999 |
| 2025-04-10 (Thursday) | 28,122 | USD 154,952 | USD 154,952 | 0 | USD -1,688 | USD 5.50999 | USD 5.57002 |
| 2025-04-09 (Wednesday) | 28,122 | USD 156,640 | USD 156,640 | 0 | USD 14,061 | USD 5.57002 | USD 5.07002 |
| 2025-04-08 (Tuesday) | 28,122 | USD 142,579 | USD 142,579 | -546 | USD -6,208 | USD 5.07002 | USD 5.19 |
| 2025-04-07 (Monday) | 28,668 | USD 148,787 | USD 148,787 | -182 | USD -1,522 | USD 5.19 | USD 5.21002 |
| 2025-04-04 (Friday) | 28,850 | USD 150,309 | USD 150,309 | -364 | USD -32,863 | USD 5.21002 | USD 6.27001 |
| 2025-04-02 (Wednesday) | 29,214 | USD 183,172 | USD 183,172 | 0 | USD 2,337 | USD 6.27001 | USD 6.19001 |
| 2025-04-01 (Tuesday) | 29,214 | USD 180,835 | USD 180,835 | 0 | USD 8,765 | USD 6.19001 | USD 5.88998 |
| 2025-03-31 (Monday) | 29,214 | USD 172,070 | USD 172,070 | 0 | USD 3,213 | USD 5.88998 | USD 5.78 |
| 2025-03-28 (Friday) | 29,214 | USD 168,857 | USD 168,857 | -182 | USD -13,104 | USD 5.78 | USD 6.18999 |
| 2025-03-27 (Thursday) | 29,396 | USD 181,961 | USD 181,961 | 0 | USD 1,470 | USD 6.18999 | USD 6.13999 |
| 2025-03-26 (Wednesday) | 29,396 | USD 180,491 | USD 180,491 | 0 | USD 2,057 | USD 6.13999 | USD 6.07001 |
| 2025-03-25 (Tuesday) | 29,396 | USD 178,434 | USD 178,434 | 0 | USD -588 | USD 6.07001 | USD 6.09001 |
| 2025-03-24 (Monday) | 29,396 | USD 179,022 | USD 179,022 | 0 | USD 5,292 | USD 6.09001 | USD 5.90999 |
| 2025-03-21 (Friday) | 29,396 | USD 173,730 | USD 173,730 | 0 | USD 1,763 | USD 5.90999 | USD 5.85001 |
| 2025-03-20 (Thursday) | 29,396 | USD 171,967 | USD 171,967 | -364 | USD -5,403 | USD 5.85001 | USD 5.96001 |
| 2025-03-19 (Wednesday) | 29,760 | USD 177,370 | USD 177,370 | 0 | USD 6,845 | USD 5.96001 | USD 5.73001 |
| 2025-03-18 (Tuesday) | 29,760 | USD 170,525 | USD 170,525 | 0 | USD -6,845 | USD 5.73001 | USD 5.96001 |
| 2025-03-17 (Monday) | 29,760 | USD 177,370 | USD 177,370 | -549 | USD -3,272 | USD 5.96001 | USD 5.96001 |
| 2025-03-14 (Friday) | 30,309 | USD 180,642 | USD 180,642 | 0 | USD 7,275 | USD 5.96001 | USD 5.71998 |
| 2025-03-13 (Thursday) | 30,309 | USD 173,367 | USD 173,367 | 0 | USD -3,638 | USD 5.71998 | USD 5.84001 |
| 2025-03-12 (Wednesday) | 30,309 | USD 177,005 | USD 177,005 | -183 | USD 1,676 | USD 5.84001 | USD 5.75 |
| 2025-03-11 (Tuesday) | 30,492 | USD 175,329 | USD 175,329 | 0 | USD 9,453 | USD 5.75 | USD 5.43998 |
| 2025-03-10 (Monday) | 30,492 | USD 165,876 | USD 165,876 | 0 | USD -9,758 | USD 5.43998 | USD 5.76 |
| 2025-03-07 (Friday) | 30,492 | USD 175,634 | USD 175,634 | 0 | USD -915 | USD 5.76 | USD 5.79001 |
| 2025-03-06 (Thursday) | 30,492 | USD 176,549 | USD 176,549 | 0 | USD 4,879 | USD 5.79001 | USD 5.63 |
| 2025-03-05 (Wednesday) | 30,492 | USD 171,670 | USD 171,670 | 0 | USD -5,793 | USD 5.63 | USD 5.81999 |
| 2025-03-04 (Tuesday) | 30,492 | USD 177,463 | USD 177,463 | -183 | USD 7,523 | USD 5.81999 | USD 5.54002 |
| 2025-03-03 (Monday) | 30,675 | USD 169,940 | USD 169,940 | 0 | USD -1,840 | USD 5.54002 | USD 5.6 |
| 2025-02-28 (Friday) | 30,675 | USD 171,780 | USD 171,780 | 0 | USD -4,908 | USD 5.6 | USD 5.76 |
| 2025-02-27 (Thursday) | 30,675 | USD 176,688 | USD 176,688 | 0 | USD 3,067 | USD 5.76 | USD 5.66002 |
| 2025-02-26 (Wednesday) | 30,675 | USD 173,621 | USD 173,621 | 0 | USD -32,822 | USD 5.66002 | USD 6.73001 |
| 2025-02-25 (Tuesday) | 30,675 | USD 206,443 | USD 206,443 | 0 | USD -7,362 | USD 6.73001 | USD 6.97001 |
| 2025-02-24 (Monday) | 30,675 | USD 213,805 | USD 213,805 | 0 | USD 307 | USD 6.97001 | USD 6.96 |
| 2025-02-21 (Friday) | 30,675 | USD 213,498 | USD 213,498 | 0 | USD -10,430 | USD 6.96 | USD 7.30002 |
| 2025-02-20 (Thursday) | 30,675 | USD 223,928 | USD 223,928 | 0 | USD -7,362 | USD 7.30002 | USD 7.54002 |
| 2025-02-19 (Wednesday) | 30,675 | USD 231,290 | USD 231,290 | 0 | USD 3,988 | USD 7.54002 | USD 7.41001 |
| 2025-02-18 (Tuesday) | 30,675 | USD 227,302 | USD 227,302 | 0 | USD -7,362 | USD 7.41001 | USD 7.65001 |
| 2025-02-17 (Monday) | 30,675 | USD 234,664 | USD 234,664 | 0 | USD 0 | USD 7.65001 | USD 7.65001 |
| 2025-02-14 (Friday) | 30,675 | USD 234,664 | USD 234,664 | 0 | USD -2,454 | USD 7.65001 | USD 7.73001 |
| 2025-02-13 (Thursday) | 30,675 | USD 237,118 | USD 237,118 | 0 | USD -1,840 | USD 7.73001 | USD 7.78999 |
| 2025-02-12 (Wednesday) | 30,675 | USD 238,958 | USD 238,958 | 0 | USD -5,829 | USD 7.78999 | USD 7.98002 |
| 2025-02-11 (Tuesday) | 30,675 | USD 244,787 | USD 244,787 | 0 | USD -3,374 | USD 7.98002 | USD 8.09001 |
| 2025-02-10 (Monday) | 30,675 | USD 248,161 | USD 248,161 | 0 | USD 1,841 | USD 8.09001 | USD 8.02999 |
| 2025-02-07 (Friday) | 30,675 | USD 246,320 | USD 246,320 | 0 | USD 3,681 | USD 8.02999 | USD 7.90999 |
| 2025-02-06 (Thursday) | 30,675 | USD 242,639 | USD 242,639 | 0 | USD -2,148 | USD 7.90999 | USD 7.98002 |
| 2025-02-05 (Wednesday) | 30,675 | USD 244,787 | USD 244,787 | 0 | USD 11,043 | USD 7.98002 | USD 7.62002 |
| 2025-02-04 (Tuesday) | 30,675 | USD 233,744 | USD 233,744 | 0 | USD 21,473 | USD 7.62002 | USD 6.92 |
| 2025-02-03 (Monday) | 30,675 | USD 212,271 | USD 212,271 | 0 | USD 1,227 | USD 6.92 | USD 6.88 |
| 2025-01-31 (Friday) | 30,675 | USD 211,044 | USD 211,044 | -183 | USD -6,813 | USD 6.88 | USD 7.05998 |
| 2025-01-30 (Thursday) | 30,858 | USD 217,857 | USD 217,857 | 0 | USD 0 | USD 7.05998 | USD 7.05998 |
| 2025-01-29 (Wednesday) | 30,858 | USD 217,857 | USD 217,857 | 0 | USD -1,235 | USD 7.05998 | USD 7.10001 |
| 2025-01-28 (Tuesday) | 30,858 | USD 219,092 | USD 219,092 | 0 | USD -617 | USD 7.10001 | USD 7.12 |
| 2025-01-27 (Monday) | 30,858 | USD 219,709 | USD 219,709 | 0 | USD 4,012 | USD 7.12 | USD 6.98999 |
| 2025-01-24 (Friday) | 30,858 | USD 215,697 | USD 215,697 | 0 | USD -618 | USD 6.98999 | USD 7.01001 |
| 2025-01-23 (Thursday) | 30,858 | USD 216,315 | USD 216,315 | 0 | USD 1,543 | USD 7.01001 | USD 6.96001 |
| 2025-01-22 (Wednesday) | 30,858 | USD 214,772 | USD 214,772 | ||||
| 2025-01-21 (Tuesday) | 31,041 | USD 220,081 | USD 220,081 | ||||
| 2025-01-20 (Monday) | 31,041 | USD 214,183 | USD 214,183 | ||||
| 2025-01-17 (Friday) | 31,041 | USD 214,183 | USD 214,183 | ||||
| 2025-01-16 (Thursday) | 31,041 | USD 214,493 | USD 214,493 | ||||
| 2025-01-15 (Wednesday) | 31,041 | USD 216,666 | USD 216,666 | ||||
| 2025-01-14 (Tuesday) | 31,041 | USD 209,527 | USD 209,527 | ||||
| 2025-01-13 (Monday) | 31,773 | USD 210,020 | USD 210,020 | ||||
| 2025-01-10 (Friday) | 31,773 | USD 214,785 | USD 214,785 | ||||
| 2025-01-09 (Thursday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-09 (Thursday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-09 (Thursday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-08 (Wednesday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-08 (Wednesday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-08 (Wednesday) | 31,773 | USD 216,374 | USD 216,374 | ||||
| 2025-01-02 (Thursday) | 31,773 | USD 225,271 | USD 225,271 | 0 | USD -1,588 | USD 7.09001 | USD 7.13999 |
| 2024-12-30 (Monday) | 31,773 | USD 226,859 | USD 226,859 | -183 | USD -39,334 | USD 7.13999 | USD 8.32998 |
| 2024-12-10 (Tuesday) | 543,135 | AUD 1,017,172 | AUD 1,017,172 | 511,179 | AUD 755,133 | AUD 1.87278 | AUD 8.19999 |
| 2024-12-10 (Tuesday) | 31,956 | USD 266,193 | USD 266,193 | 511,179 | USD 755,133 | USD 1.87278 | USD 8.19999 |
| 2024-12-09 (Monday) | 543,135 | AUD 1,088,777 | AUD 1,088,777 | 511,179 | AUD 828,336 | AUD 2.00462 | AUD 8.14999 |
| 2024-12-09 (Monday) | 31,956 | USD 262,039 | USD 262,039 | 511,179 | USD 828,336 | USD 2.00462 | USD 8.14999 |
| 2024-12-06 (Friday) | 31,956 | USD 260,441 | USD 260,441 | 0 | USD -5,752 | USD 8.14999 | USD 8.32998 |
| 2024-12-05 (Thursday) | 31,956 | USD 266,193 | USD 266,193 | 0 | USD 2,556 | USD 8.32998 | USD 8.25 |
| 2024-12-04 (Wednesday) | 31,956 | USD 263,637 | USD 263,637 | 0 | USD -7,030 | USD 8.25 | USD 8.46999 |
| 2024-12-03 (Tuesday) | 31,956 | USD 270,667 | USD 270,667 | -368 | USD -18,633 | USD 8.46999 | USD 8.95001 |
| 2024-12-02 (Monday) | 32,324 | USD 289,300 | USD 289,300 | 0 | USD 2,909 | USD 8.95001 | USD 8.86001 |
| 2024-11-29 (Friday) | 32,324 | USD 286,391 | USD 286,391 | -184 | USD -4,881 | USD 8.86001 | USD 8.96001 |
| 2024-11-28 (Thursday) | 32,508 | USD 291,272 | USD 291,272 | 0 | USD 0 | USD 8.96001 | USD 8.96001 |
| 2024-11-27 (Wednesday) | 32,508 | USD 291,272 | USD 291,272 | 0 | USD 6,827 | USD 8.96001 | USD 8.75 |
| 2024-11-26 (Tuesday) | 32,508 | USD 284,445 | USD 284,445 | 549 | USD -12,774 | USD 8.75 | USD 9.30001 |
| 2024-11-26 (Tuesday) | 32,508 | USD 284,445 | USD 284,445 | 549 | USD -12,774 | USD 8.75 | USD 9.30001 |
| 2024-11-25 (Monday) | 31,959 | USD 297,219 | USD 297,219 | 0 | USD 6,712 | USD 9.30001 | USD 9.08999 |
| 2024-11-22 (Friday) | 31,959 | USD 290,507 | USD 290,507 | -183 | USD -3,592 | USD 9.08999 | USD 9.14999 |
| 2024-11-21 (Thursday) | 32,142 | USD 294,099 | USD 294,099 | 0 | USD 14,142 | USD 9.14999 | USD 8.71001 |
| 2024-11-20 (Wednesday) | 32,142 | USD 279,957 | USD 279,957 | 0 | USD -964 | USD 8.71001 | USD 8.74 |
| 2024-11-19 (Tuesday) | 32,142 | USD 280,921 | USD 280,921 | 0 | USD -9,000 | USD 8.74 | USD 9.02001 |
| 2024-11-18 (Monday) | 32,142 | USD 289,921 | USD 289,921 | 183 | USD -37,659 | USD 9.02001 | USD 10.25 |
| 2024-11-12 (Tuesday) | 31,959 | USD 327,580 | USD 327,580 | -180 | USD -9,558 | USD 10.25 | USD 10.49 |
| 2024-11-08 (Friday) | 32,139 | USD 337,138 | USD 337,138 | 0 | USD -19,605 | USD 10.49 | USD 11.1 |
| 2024-11-07 (Thursday) | 32,139 | USD 356,743 | USD 356,743 | 0 | USD 37,603 | USD 11.1 | USD 9.92999 |
| 2024-11-06 (Wednesday) | 32,139 | USD 319,140 | USD 319,140 | 0 | USD 18,640 | USD 9.92999 | USD 9.35001 |
| 2024-11-05 (Tuesday) | 32,139 | USD 300,500 | USD 300,500 | 0 | USD 8,999 | USD 9.35001 | USD 9.07001 |
| 2024-11-04 (Monday) | 32,139 | USD 291,501 | USD 291,501 | 0 | USD -4,821 | USD 9.07001 | USD 9.22001 |
| 2024-11-01 (Friday) | 32,139 | USD 296,322 | USD 296,322 | -182 | USD -3,294 | USD 9.22001 | USD 9.27001 |
| 2024-10-31 (Thursday) | 32,321 | USD 299,616 | USD 299,616 | 0 | USD -1,293 | USD 9.27001 | USD 9.31001 |
| 2024-10-30 (Wednesday) | 32,321 | USD 300,909 | USD 300,909 | 0 | USD -4,848 | USD 9.31001 | USD 9.46001 |
| 2024-10-29 (Tuesday) | 32,321 | USD 305,757 | USD 305,757 | 0 | USD 9,050 | USD 9.46001 | USD 9.18001 |
| 2024-10-28 (Monday) | 32,321 | USD 296,707 | USD 296,707 | 0 | USD 647 | USD 9.18001 | USD 9.15999 |
| 2024-10-25 (Friday) | 32,321 | USD 296,060 | USD 296,060 | 0 | USD -5,495 | USD 9.15999 | USD 9.33 |
| 2024-10-24 (Thursday) | 32,321 | USD 301,555 | USD 301,555 | 0 | USD 1,293 | USD 9.33 | USD 9.29 |
| 2024-10-23 (Wednesday) | 32,321 | USD 300,262 | USD 300,262 | 0 | USD -8,080 | USD 9.29 | USD 9.53999 |
| 2024-10-22 (Tuesday) | 32,321 | USD 308,342 | USD 308,342 | 0 | USD -4,525 | USD 9.53999 | USD 9.67999 |
| 2024-10-21 (Monday) | 32,321 | USD 312,867 | USD 312,867 | 0 | USD -5,172 | USD 9.67999 | USD 9.84001 |
| 2024-10-18 (Friday) | 32,321 | USD 318,039 | USD 318,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -181 | 5.460* | 7.35 Profit of 1,330 on sale | |||
| 2025-04-08 | SELL | -546 | 5.070* | 7.41 Profit of 4,048 on sale | |||
| 2025-04-07 | SELL | -182 | 5.190* | 7.44 Profit of 1,354 on sale | |||
| 2025-04-04 | SELL | -364 | 5.210* | 7.46 Profit of 2,717 on sale | |||
| 2025-03-28 | SELL | -182 | 5.780* | 7.53 Profit of 1,371 on sale | |||
| 2025-03-20 | SELL | -364 | 5.850* | 7.65 Profit of 2,785 on sale | |||
| 2025-03-17 | SELL | -549 | 5.960* | 7.73 Profit of 4,241 on sale | |||
| 2025-03-12 | SELL | -183 | 5.840* | 7.81 Profit of 1,428 on sale | |||
| 2025-03-04 | SELL | -183 | 5.820* | 8.00 Profit of 1,465 on sale | |||
| 2025-01-31 | SELL | -183 | 6.880* | 8.44 Profit of 1,545 on sale | |||
| 2024-12-30 | SELL | -183 | 7.140* | 8.76 Profit of 1,604 on sale | |||
| 2024-12-10 | BUY | 511,179 | 1.873* | 8.97 | |||
| 2024-12-09 | BUY | 511,179 | 2.005* | 9.19 | |||
| 2024-12-03 | SELL | -368 | 8.470* | 9.32 Profit of 3,429 on sale | |||
| 2024-11-29 | SELL | -184 | 8.860* | 9.35 Profit of 1,720 on sale | |||
| 2024-11-26 | BUY | 549 | 8.750* | 9.44 | |||
| 2024-11-26 | BUY | 549 | 8.750* | 9.44 | |||
| 2024-11-22 | SELL | -183 | 9.090* | 9.46 Profit of 1,732 on sale | |||
| 2024-11-18 | BUY | 183 | 9.020* | 9.60 | |||
| 2024-11-12 | SELL | -180 | 10.250* | 9.56 Profit of 1,721 on sale | |||
| 2024-11-01 | SELL | -182 | 9.220* | 9.36 Profit of 1,703 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 |
|---|---|---|---|---|
| 2025-05-08 | 108,934 | 0 | 498,225 | 21.9% |
| 2025-05-07 | 187,479 | 0 | 469,592 | 39.9% |
| 2025-05-06 | 65,980 | 0 | 188,746 | 35.0% |
| 2025-05-05 | 61,416 | 0 | 141,403 | 43.4% |
| 2025-05-02 | 65,591 | 0 | 205,048 | 32.0% |
| 2025-05-01 | 88,652 | 0 | 251,079 | 35.3% |
| 2025-04-30 | 153,242 | 82 | 381,988 | 40.1% |
| 2025-04-29 | 123,785 | 0 | 238,320 | 51.9% |
| 2025-04-28 | 96,439 | 0 | 227,384 | 42.4% |
| 2025-04-25 | 78,532 | 0 | 319,378 | 24.6% |
| 2025-04-24 | 97,217 | 0 | 261,490 | 37.2% |
| 2025-04-23 | 72,222 | 0 | 175,827 | 41.1% |
| 2025-04-22 | 121,854 | 0 | 342,528 | 35.6% |
| 2025-04-21 | 121,222 | 100 | 507,544 | 23.9% |
| 2025-04-17 | 107,563 | 358 | 282,094 | 38.1% |
| 2025-04-16 | 73,486 | 0 | 217,741 | 33.7% |
| 2025-04-15 | 141,079 | 0 | 455,978 | 30.9% |
| 2025-04-14 | 216,876 | 0 | 369,970 | 58.6% |
| 2025-04-11 | 186,761 | 218 | 421,619 | 44.3% |
| 2025-04-10 | 173,962 | 0 | 298,685 | 58.2% |
| 2025-04-09 | 230,319 | 135 | 384,105 | 60.0% |
| 2025-04-08 | 191,142 | 0 | 352,647 | 54.2% |
| 2025-04-07 | 112,778 | 1,808 | 346,072 | 32.6% |
| 2025-04-04 | 92,353 | 1,790 | 386,616 | 23.9% |
| 2025-04-03 | 157,678 | 4,524 | 315,650 | 50.0% |
| 2025-04-02 | 124,400 | 136 | 300,758 | 41.4% |
| 2025-04-01 | 135,925 | 100 | 226,056 | 60.1% |
| 2025-03-31 | 164,986 | 0 | 289,763 | 56.9% |
| 2025-03-28 | 116,758 | 0 | 212,952 | 54.8% |
| 2025-03-27 | 73,276 | 0 | 193,662 | 37.8% |
| 2025-03-26 | 97,261 | 0 | 166,746 | 58.3% |
| 2025-03-25 | 76,699 | 20 | 213,388 | 35.9% |
| 2025-03-24 | 92,224 | 0 | 191,493 | 48.2% |
| 2025-03-21 | 87,619 | 0 | 191,360 | 45.8% |
| 2025-03-20 | 134,417 | 0 | 480,707 | 28.0% |
| 2025-03-19 | 129,270 | 0 | 228,318 | 56.6% |
| 2025-03-18 | 160,550 | 0 | 261,053 | 61.5% |
| 2025-03-17 | 244,454 | 0 | 363,972 | 67.2% |
| 2025-03-14 | 161,770 | 0 | 268,203 | 60.3% |
| 2025-03-13 | 105,077 | 0 | 264,667 | 39.7% |
| 2025-03-12 | 85,104 | 0 | 184,557 | 46.1% |
| 2025-03-11 | 117,727 | 0 | 297,027 | 39.6% |
| 2025-03-10 | 185,990 | 2 | 330,360 | 56.3% |
| 2025-03-07 | 137,484 | 300 | 336,295 | 40.9% |
| 2025-03-06 | 248,437 | 0 | 425,725 | 58.4% |
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.