| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF (USD Dist) |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
| Stock Name | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 680,353 | USD 80,308,868 | USD 80,308,868 | 0 | USD 0 | USD 118.04 | USD 118.04 |
| 2026-01-16 (Friday) | 680,353 | USD 80,308,868![]() | USD 80,308,868 | 0 | USD 394,605 | USD 118.04 | USD 117.46 |
| 2026-01-15 (Thursday) | 680,353![]() | USD 79,914,263![]() | USD 79,914,263 | 11,407 | USD 4,718,043 | USD 117.46 | USD 112.41 |
| 2026-01-14 (Wednesday) | 668,946![]() | USD 75,196,220![]() | USD 75,196,220 | 24,220 | USD 214,586 | USD 112.41 | USD 116.3 |
| 2026-01-13 (Tuesday) | 644,726![]() | USD 74,981,634![]() | USD 74,981,634 | 1,211 | USD -760,082 | USD 116.3 | USD 117.7 |
| 2026-01-12 (Monday) | 643,515![]() | USD 75,741,716![]() | USD 75,741,716 | 6,055 | USD -1,594,931 | USD 117.7 | USD 121.32 |
| 2026-01-09 (Friday) | 637,460![]() | USD 77,336,647![]() | USD 77,336,647 | 10,899 | USD 1,773,390 | USD 121.32 | USD 120.6 |
| 2026-01-08 (Thursday) | 626,561 | USD 75,563,257![]() | USD 75,563,257 | 0 | USD -482,452 | USD 120.6 | USD 121.37 |
| 2026-01-07 (Wednesday) | 626,561![]() | USD 76,045,709![]() | USD 76,045,709 | 14,532 | USD 1,072,156 | USD 121.37 | USD 122.5 |
| 2026-01-06 (Tuesday) | 612,029![]() | USD 74,973,553![]() | USD 74,973,553 | 6,055 | USD 256,959 | USD 122.5 | USD 123.3 |
| 2026-01-05 (Monday) | 605,974![]() | USD 74,716,594![]() | USD 74,716,594 | 10,908 | USD 4,082,260 | USD 123.3 | USD 118.7 |
| 2026-01-02 (Friday) | 595,066![]() | USD 70,634,334![]() | USD 70,634,334 | -9,696 | USD 64,656 | USD 118.7 | USD 116.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 11,407 | 117.950 | 112.750 | 113.270 | USD 1,292,071 | 84.90 |
| 2026-01-14 | BUY | 24,220 | 118.750 | 110.465 | 111.293 | USD 2,695,528 | 84.79 |
| 2026-01-13 | BUY | 1,211 | 118.225 | 115.540 | 115.809 | USD 140,244 | 84.66 |
| 2026-01-12 | BUY | 6,055 | 118.740 | 116.670 | 116.877 | USD 707,690 | 84.52 |
| 2026-01-09 | BUY | 10,899 | 121.740 | 120.150 | 120.309 | USD 1,311,248 | 84.37 |
| 2026-01-07 | BUY | 14,532 | 122.460 | 120.695 | 120.871 | USD 1,756,505 | 84.07 |
| 2026-01-06 | BUY | 6,055 | 124.170 | 123.530 | 123.594 | USD 748,362 | 83.91 |
| 2026-01-05 | BUY | 10,908 | 124.100 | 119.490 | 119.951 | USD 1,308,425 | 83.74 |
| 2026-01-02 | SELL | -9,696 | 118.720 | 116.600 | 116.812 | USD -1,132,609 | 83.60 Loss of -322,063 on sale |
| 2025-12-29 | BUY | 7,266 | 120.560 | 117.980 | 118.238 | USD 859,117 | 83.17 |
| 2025-12-22 | BUY | 4,848 | 118.650 | 114.870 | 115.248 | USD 558,722 | 82.53 |
| 2025-12-19 | SELL | -28,956 | 115.605 | 113.045 | 113.301 | USD -3,280,744 | 82.39 Loss of -895,087 on sale |
| 2025-12-18 | BUY | 2,612 | 113.850 | 112.125 | 112.297 | USD 293,321 | 82.26 |
| 2025-12-17 | BUY | 6,515 | 113.010 | 110.955 | 111.161 | USD 724,211 | 82.13 |
| 2025-12-16 | BUY | 10,424 | 113.370 | 110.550 | 110.832 | USD 1,155,313 | 82.00 |
| 2025-12-12 | BUY | 27,363 | 113.260 | 111.190 | 111.397 | USD 3,048,159 | 81.73 |
| 2025-12-11 | BUY | 2,606 | 112.340 | 111.110 | 111.233 | USD 289,873 | 81.60 |
| 2025-12-10 | BUY | 14,333 | 111.905 | 109.260 | 109.525 | USD 1,569,815 | 81.46 |
| 2025-12-09 | BUY | 16,939 | 109.842 | 107.020 | 107.302 | USD 1,817,592 | 81.34 |
| 2025-12-05 | BUY | 9,128 | 109.367 | 107.510 | 107.696 | USD 983,046 | 81.09 |
| 2025-12-04 | BUY | 7,818 | 108.710 | 106.630 | 106.838 | USD 835,259 | 80.97 |
| 2025-12-03 | BUY | 5,212 | 106.989 | 103.160 | 103.543 | USD 539,666 | 80.85 |
| 2025-12-02 | SELL | -373 | 104.200 | 103.010 | 103.129 | USD -38,467 | 80.74 Loss of -8,349 on sale |
| 2025-11-24 | SELL | -5,208 | 100.620 | 98.610 | 98.811 | USD -514,608 | 80.14 Loss of -97,242 on sale |
| 2025-11-18 | SELL | -2,604 | 99.570 | 96.380 | 96.699 | USD -251,804 | 79.78 Loss of -44,051 on sale |
| 2025-11-10 | SELL | -1,301 | 102.900 | 100.310 | 100.569 | USD -130,840 | 79.16 Loss of -27,856 on sale |
| 2025-11-06 | BUY | 1,275 | 102.340 | 99.980 | 100.216 | USD 127,775 | 78.94 |
| 2025-11-04 | SELL | -1,298 | 102.550 | 98.705 | 99.089 | USD -128,618 | 78.71 Loss of -26,450 on sale |
| 2025-11-03 | SELL | -5,192 | 101.620 | 99.055 | 99.312 | USD -515,625 | 78.60 Loss of -107,558 on sale |
| 2025-10-31 | SELL | -31,176 | 101.510 | 99.715 | 99.894 | USD -3,114,311 | 78.48 Loss of -667,639 on sale |
| 2025-10-30 | SELL | -126,196 | 101.460 | 98.305 | 98.621 | USD -12,445,513 | 78.37 Loss of -2,555,877 on sale |
| 2025-10-28 | SELL | -2,596 | 101.390 | 101.530 | 101.516 | USD -263,536 | 78.14 Loss of -60,686 on sale |
| 2025-10-27 | SELL | -1,298 | 100.990 | 101.230 | 101.206 | USD -131,365 | 78.02 Loss of -30,096 on sale |
| 2025-10-23 | BUY | 1,298 | 96.690 | 97.530 | 97.446 | USD 126,485 | 77.81 |
| 2025-10-21 | SELL | -2,596 | 98.250 | 99.400 | 99.285 | USD -257,744 | 77.60 Loss of -56,287 on sale |
| 2025-10-20 | SELL | -18,172 | 99.300 | 99.600 | 99.570 | USD -1,809,386 | 77.49 Loss of -401,307 on sale |
| 2025-10-17 | SELL | -42,310 | 97.070 | 98.010 | 97.916 | USD -4,142,826 | 77.38 Loss of -868,865 on sale |
| 2025-10-16 | BUY | 2,602 | 96.260 | 100.700 | 100.256 | USD 260,866 | 77.28 |
| 2025-10-14 | BUY | 15,552 | 99.840 | 101.220 | 101.082 | USD 1,572,027 | 77.03 |
| 2025-10-07 | BUY | 18,130 | 97.800 | 98.860 | 98.754 | USD 1,790,410 | 76.92 |
| 2025-09-26 | BUY | 29,808 | 103.420 | 104.320 | 104.230 | USD 3,106,888 | 75.99 |
| 2025-09-25 | BUY | 16,848 | 102.110 | 102.260 | 102.245 | USD 1,722,624 | 75.84 |
| 2025-09-24 | SELL | -57,287 | 101.650 | 104.070 | 103.828 | USD -5,947,995 | 75.69 Loss of -1,612,168 on sale |
| 2025-09-18 | BUY | 2,836 | 102.410 | 102.700 | 102.671 | USD 291,175 | 75.53 |
| 2025-09-17 | BUY | 106,350 | 101.760 | 102.210 | 102.165 | USD 10,865,248 | 75.38 |
| 2025-09-08 | BUY | 28,360 | 95.870 | 95.970 | 95.960 | USD 2,721,426 | 75.25 |
| 2025-09-05 | BUY | 49,665 | 95.400 | 97.980 | 97.722 | USD 4,853,363 | 75.13 |
| 2025-09-04 | BUY | 4,257 | 97.080 | 97.150 | 97.143 | USD 413,538 | 75.00 |
| 2025-08-14 | BUY | 7,115 | 95.460 | 95.490 | 95.487 | USD 679,390 | 74.77 |
| 2025-08-13 | BUY | 31,284 | 94.650 | 96.200 | 96.045 | USD 3,004,672 | 74.64 |
| 2025-08-07 | SELL | -1,422 | 91.230 | 93.250 | 93.048 | USD -132,314 | 74.30 Loss of -26,662 on sale |
| 2025-08-06 | SELL | -7,110 | 92.230 | 92.630 | 92.590 | USD -658,315 | 74.19 Loss of -130,853 on sale |
| 2025-08-05 | SELL | -15,631 | 91.520 | 92.720 | 92.600 | USD -1,447,431 | 74.08 Loss of -289,534 on sale |
| 2025-07-23 | SELL | -2,840 | 95.990 | 95.990 | 95.990 | USD -272,612 | 73.80 Loss of -63,015 on sale |
| 2025-07-21 | SELL | -2,838 | 92.650 | 94.080 | 93.937 | USD -266,593 | 73.55 Loss of -57,859 on sale |
| 2025-07-15 | BUY | 12,780 | 90.720 | 91.800 | 91.692 | USD 1,171,824 | 73.20 |
| 2025-07-11 | SELL | -15,708 | 86.730 | 86.960 | 86.937 | USD -1,365,606 | 73.01 Loss of -218,698 on sale |
| 2025-07-10 | SELL | -10,003 | 87.080 | 87.080 | 87.080 | USD -871,061 | 72.92 Loss of -141,644 on sale |
| 2025-07-03 | BUY | 25,686 | 88.720 | 88.800 | 88.792 | USD 2,280,711 | 72.81 |
| 2025-07-02 | BUY | 32,044 | 86.760 | 86.930 | 86.913 | USD 2,785,040 | 72.72 |
| 2025-06-30 | BUY | 4,272 | 85.120 | 85.440 | 85.408 | USD 364,863 | 72.63 |
| 2025-06-27 | BUY | 4,272 | 84.380 | 84.570 | 84.551 | USD 361,202 | 72.55 |
| 2025-06-20 | SELL | -34,852 | 78.450 | 79.270 | 79.188 | USD -2,759,860 | 72.24 Loss of -242,020 on sale |
| 2025-06-16 | BUY | 1,698 | 78.070 | 78.300 | 78.277 | USD 132,914 | 72.07 |
| 2025-06-11 | BUY | 15,270 | 78.380 | 78.920 | 78.866 | USD 1,204,284 | 71.95 |
| 2025-06-06 | BUY | 1,526 | 78.260 | 78.410 | 78.395 | USD 119,631 | 71.80 |
| 2025-06-03 | BUY | 932 | 76.530 | 76.740 | 76.719 | USD 71,502 | 71.69 |
| 2025-05-30 | SELL | -1,525 | 75.320 | 75.520 | 75.500 | USD -115,137 | 71.63 Loss of -5,901 on sale |
| 2025-05-22 | SELL | -6,100 | 73.420 | 73.910 | 73.861 | USD -450,552 | 71.50 Loss of -14,416 on sale |
| 2025-05-19 | BUY | 12,200 | 76.130 | 76.320 | 76.301 | USD 930,872 | 71.40 |
| 2025-05-16 | BUY | 13,725 | 75.720 | 75.890 | 75.873 | USD 1,041,357 | 71.37 |
| 2025-05-13 | SELL | -19,825 | 75.570 | 76.270 | 76.200 | USD -1,510,665 | 71.25 Loss of -98,093 on sale |
| 2025-05-12 | BUY | 9,150 | 74.910 | 75.650 | 75.576 | USD 691,520 | 71.22 |
| 2025-05-07 | SELL | -7,615 | 70.250 | 70.690 | 70.646 | USD -537,969 | 71.22 Profit of 4,387 on sale |
| 2025-05-06 | BUY | 8,827 | 69.470 | 70.270 | 70.190 | USD 619,567 | 71.24 |
| 2025-04-28 | BUY | 1,521 | 68.280 | 69.400 | 69.288 | USD 105,387 | 71.37 |
| 2025-04-23 | SELL | -4,563 | 66.300 | 68.820 | 68.568 | USD -312,876 | 71.48 Profit of 13,291 on sale |
| 2025-04-22 | SELL | -4,563 | 64.550 | 64.970 | 64.928 | USD -296,266 | 71.55 Profit of 30,226 on sale |
| 2025-04-17 | SELL | -1,522 | 63.250 | 63.780 | 63.727 | USD -96,992 | 71.82 Profit of 12,322 on sale |
| 2025-04-16 | SELL | -3,042 | 62.100 | 63.820 | 63.648 | USD -193,617 | 71.93 Profit of 25,187 on sale |
| 2025-04-14 | SELL | -9,126 | 63.220 | 64.430 | 64.309 | USD -586,884 | 72.11 Profit of 71,163 on sale |
| 2025-04-11 | SELL | -1,520 | 61.640 | 62.310 | 62.243 | USD -94,609 | 72.22 Profit of 15,170 on sale |
| 2025-04-09 | SELL | -15,200 | 64.150 | 65.750 | 65.590 | USD -996,968 | 72.44 Profit of 104,054 on sale |
| 2025-04-08 | SELL | -10,640 | 58.770 | 62.660 | 62.271 | USD -662,563 | 72.59 Profit of 109,824 on sale |
| 2025-04-04 | SELL | -77,468 | 58.130 | 60.420 | 60.191 | USD -4,662,876 | 72.92 Profit of 986,446 on sale |
| 2025-04-02 | SELL | -8,205 | 71.760 | 71.960 | 71.940 | USD -590,268 | 72.94 Profit of 8,192 on sale |
| 2025-03-28 | SELL | -9,114 | 70.330 | 72.200 | 72.013 | USD -656,326 | 73.02 Profit of 9,217 on sale |
| 2025-03-27 | SELL | -1,519 | 71.850 | 72.990 | 72.876 | USD -110,699 | 73.04 Profit of 248 on sale |
| 2025-03-26 | SELL | -9,114 | 73.240 | 75.060 | 74.878 | USD -682,438 | 73.04 Loss of -16,784 on sale |
| 2025-03-25 | SELL | -7,595 | 74.470 | 74.800 | 74.767 | USD -567,855 | 73.02 Loss of -13,283 on sale |
| 2025-03-24 | SELL | -13,671 | 74.040 | 74.350 | 74.319 | USD -1,016,015 | 73.00 Loss of -17,966 on sale |
| 2025-03-21 | SELL | -53,221 | 71.980 | 72.250 | 72.223 | USD -3,843,780 | 73.02 Profit of 42,326 on sale |
| 2025-03-19 | SELL | -11,452 | 71.440 | 72.180 | 72.106 | USD -825,758 | 73.06 Profit of 10,877 on sale |
| 2025-03-17 | SELL | -1,635 | 69.940 | 70.360 | 70.318 | USD -114,970 | 73.14 Profit of 4,611 on sale |
| 2025-03-14 | SELL | -19,632 | 68.780 | 69.000 | 68.978 | USD -1,354,176 | 73.20 Profit of 82,884 on sale |
| 2025-03-13 | BUY | 1,635 | 67.230 | 69.140 | 68.949 | USD 112,732 | 73.29 |
| 2025-03-11 | SELL | -16,340 | 67.500 | 68.470 | 68.373 | USD -1,117,215 | 73.45 Profit of 82,937 on sale |
| 2025-03-10 | SELL | -1,634 | 67.410 | 68.730 | 68.598 | USD -112,089 | 73.54 Profit of 8,073 on sale |
| 2025-03-06 | SELL | -22,876 | 70.580 | 72.390 | 72.209 | USD -1,651,853 | 73.63 Profit of 32,546 on sale |
| 2025-03-05 | SELL | -31,027 | 72.960 | 73.530 | 73.473 | USD -2,279,647 | 73.64 Profit of 5,249 on sale |
| 2025-03-04 | BUY | 1,005 | 72.350 | 74.860 | 74.609 | USD 74,982 | 73.66 |
| 2025-02-27 | SELL | -13,048 | 78.870 | 80.370 | 80.220 | USD -1,046,711 | 73.41 Loss of -88,822 on sale |
| 2025-02-26 | SELL | -6,524 | 79.070 | 80.090 | 79.988 | USD -521,842 | 73.32 Loss of -43,523 on sale |
| 2025-02-24 | SELL | -8,155 | 78.540 | 80.690 | 80.475 | USD -656,274 | 73.14 Loss of -59,813 on sale |
| 2025-02-21 | SELL | -218 | 79.650 | 81.910 | 81.684 | USD -17,807 | 73.02 Loss of -1,888 on sale |
| 2025-02-19 | BUY | 6,516 | 83.940 | 84.230 | 84.201 | USD 548,654 | 72.67 |
| 2025-02-18 | BUY | 22,806 | 84.630 | 84.740 | 84.729 | USD 1,932,330 | 72.44 |
| 2025-02-14 | SELL | -6,516 | 84.610 | 84.670 | 84.664 | USD -551,671 | 71.97 Loss of -82,745 on sale |
| 2025-02-13 | BUY | 27,693 | 82.100 | 82.130 | 82.127 | USD 2,274,343 | 71.76 |
| 2025-02-07 | BUY | 6,516 | 81.720 | 82.910 | 82.791 | USD 539,466 | 70.94 |
| 2025-02-06 | BUY | 6,512 | 82.330 | 82.500 | 82.483 | USD 537,129 | 70.69 |
| 2025-02-05 | BUY | 3,256 | 79.460 | 79.600 | 79.586 | USD 259,132 | 70.49 |
| 2025-02-04 | BUY | 1,628 | 78.480 | 80.240 | 80.064 | USD 130,344 | 70.30 |
| 2025-02-03 | BUY | 4,884 | 79.610 | 79.910 | 79.880 | USD 390,134 | 70.08 |
| 2025-01-31 | SELL | -3,766 | 81.430 | 82.340 | 82.249 | USD -309,750 | 69.80 Loss of -46,865 on sale |
| 2025-01-30 | BUY | 31,065 | 81.860 | 82.620 | 82.544 | USD 2,564,229 | 69.50 |
| 2025-01-29 | BUY | 3,270 | 80.630 | 81.600 | 81.503 | USD 266,515 | 69.22 |
| 2025-01-27 | BUY | 1,635 | 81.070 | 81.410 | 81.376 | USD 133,050 | 68.61 |
| 2025-01-23 | BUY | 22,890 | 81.980 | 82.770 | 82.691 | USD 1,892,797 | 67.86 |
| 2025-01-02 | SELL | -22 | 69.940 | 71.160 | 71.038 | USD -1,563 | 67.80 Loss of -71 on sale |
| 2024-12-30 | SELL | -26,389 | 70.390 | 70.830 | 70.786 | USD -1,867,972 | 67.72 Loss of -80,957 on sale |
| 2024-12-10 | BUY | 3,428 | 72.500 | 73.380 | 73.292 | USD 251,245 | 67.57 |
| 2024-12-09 | BUY | 1,714 | 71.860 | 72.800 | 72.706 | USD 124,618 | 67.43 |
| 2024-12-06 | BUY | 1,714 | 72.150 | 72.600 | 72.555 | USD 124,359 | 67.27 |
| 2024-12-05 | BUY | 5,142 | 72.230 | 72.850 | 72.788 | USD 374,276 | 67.10 |
| 2024-12-03 | BUY | 3,428 | 71.420 | 72.800 | 72.662 | USD 249,085 | 66.78 |
| 2024-12-02 | BUY | 6,860 | 71.390 | 71.650 | 71.624 | USD 491,341 | 66.60 |
| 2024-11-29 | BUY | 6,860 | 70.870 | 71.090 | 71.068 | USD 487,526 | 66.43 |
| 2024-11-26 | BUY | 1,876 | 69.750 | 70.480 | 70.407 | USD 132,084 | 65.94 |
| 2024-11-25 | BUY | 56,529 | 70.750 | 71.190 | 71.146 | USD 4,021,812 | 65.71 |
| 2024-11-22 | BUY | 1,713 | 69.840 | 70.200 | 70.164 | USD 120,191 | 65.51 |
| 2024-11-21 | BUY | 332 | 68.950 | 69.470 | 69.418 | USD 23,047 | 65.32 |
| 2024-11-20 | BUY | 10,302 | 68.280 | 69.490 | 69.369 | USD 714,639 | 65.16 |
| 2024-11-19 | BUY | 1,717 | 68.600 | 68.890 | 68.861 | USD 118,234 | 64.96 |
| 2024-11-18 | BUY | 44,614 | 69.000 | 69.280 | 69.252 | USD 3,089,609 | 64.71 |
| 2024-11-12 | BUY | 20,091 | 69.020 | 69.990 | 69.893 | USD 1,404,220 | 64.42 |
| 2024-11-08 | BUY | 30,834 | 68.630 | 69.130 | 69.080 | USD 2,130,013 | 64.12 |
| 2024-11-07 | SELL | -119,652 | 68.110 | 68.950 | 68.866 | USD -8,239,954 | 63.81 Loss of -604,960 on sale |
| 2024-11-06 | BUY | 65,094 | 69.030 | 70.090 | 69.984 | USD 4,555,538 | 63.38 |
| 2024-11-05 | BUY | 1,713 | 63.670 | 63.740 | 63.733 | USD 109,175 | 63.35 |
| 2024-11-04 | BUY | 15,318 | 62.350 | 63.630 | 63.502 | USD 972,724 | 63.45 |
| 2024-11-01 | BUY | 168,042 | 63.710 | 64.810 | 64.700 | USD 10,872,317 | 63.42 |
| 2024-10-31 | BUY | 13,696 | 64.170 | 65.020 | 64.935 | USD 889,350 | 63.33 |
| 2024-10-30 | BUY | 10,230 | 64.500 | 65.230 | 65.157 | USD 666,556 | 63.16 |
| 2024-10-29 | BUY | 22,243 | 64.690 | 64.930 | 64.906 | USD 1,443,704 | 62.90 |
| 2024-10-24 | BUY | 8,550 | 63.000 | 63.300 | 63.270 | USD 540,958 | 62.83 |
| 2024-10-23 | BUY | 5,130 | 63.100 | 63.630 | 63.577 | USD 326,150 | 62.70 |
* (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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy