| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 5,149,998 | USD 1,473,877,928 | USD 1,473,877,928 | ||||
| 2025-12-01 (Monday) | 5,149,998![]() | USD 1,457,964,434![]() | USD 1,457,964,434 | -1,990 | USD 31,018,318 | USD 283.1 | USD 276.97 |
| 2025-11-25 (Tuesday) | 5,151,988![]() | USD 1,426,946,116![]() | USD 1,426,946,116 | -17,910 | USD 467,860 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 5,169,898 | USD 1,426,478,256![]() | USD 1,426,478,256 | 0 | USD 22,902,648 | USD 275.92 | USD 271.49 |
| 2025-11-21 (Friday) | 5,169,898![]() | USD 1,403,575,608![]() | USD 1,403,575,608 | -1,990 | USD 26,560,428 | USD 271.49 | USD 266.25 |
| 2025-11-20 (Thursday) | 5,171,888![]() | USD 1,377,015,180![]() | USD 1,377,015,180 | -736 | USD -12,144,721 | USD 266.25 | USD 268.56 |
| 2025-11-19 (Wednesday) | 5,172,624![]() | USD 1,389,159,901![]() | USD 1,389,159,901 | -3,980 | USD 4,728,927 | USD 268.56 | USD 267.44 |
| 2025-11-18 (Tuesday) | 5,176,604![]() | USD 1,384,430,974![]() | USD 1,384,430,974 | -5,970 | USD -1,700,268 | USD 267.44 | USD 267.46 |
| 2025-11-17 (Monday) | 5,182,574![]() | USD 1,386,131,242![]() | USD 1,386,131,242 | -7,960 | USD -30,625,013 | USD 267.46 | USD 272.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,990 | 283.410 | 276.140 | 276.867 | USD -550,965 | 225.99 Loss of -101,247 on sale |
| 2025-11-25 | SELL | -17,910 | 280.380 | 275.270 | 275.781 | USD -4,939,238 | 225.76 Loss of -895,795 on sale |
| 2025-11-21 | SELL | -1,990 | 273.315 | 265.820 | 266.570 | USD -530,473 | 225.34 Loss of -82,050 on sale |
| 2025-11-20 | SELL | -736 | 275.430 | 265.920 | 266.871 | USD -196,417 | 225.16 Loss of -30,702 on sale |
| 2025-11-19 | SELL | -3,980 | 272.210 | 265.500 | 266.171 | USD -1,059,361 | 224.96 Loss of -164,015 on sale |
| 2025-11-18 | SELL | -5,970 | 270.705 | 265.320 | 265.859 | USD -1,587,175 | 224.77 Loss of -245,300 on sale |
| 2025-11-17 | SELL | -7,960 | 270.490 | 265.730 | 266.206 | USD -2,119,000 | 224.58 Loss of -331,370 on sale |
| 2025-11-13 | SELL | -15,920 | 276.699 | 272.100 | 272.560 | USD -4,339,154 | 224.36 Loss of -767,395 on sale |
| 2025-11-11 | SELL | -3,980 | 275.845 | 269.800 | 270.404 | USD -1,076,210 | 224.12 Loss of -184,195 on sale |
| 2025-11-10 | SELL | -11,940 | 273.730 | 267.455 | 268.082 | USD -3,200,905 | 223.92 Loss of -527,342 on sale |
| 2025-11-06 | SELL | -3,980 | 273.400 | 267.890 | 268.441 | USD -1,068,395 | 223.71 Loss of -178,049 on sale |
| 2025-11-04 | SELL | -7,960 | 271.486 | 267.615 | 268.002 | USD -2,133,297 | 223.49 Loss of -354,311 on sale |
| 2025-10-22 | SELL | -1,990 | 262.850 | 255.430 | 256.172 | USD -509,782 | 223.33 Loss of -65,359 on sale |
| 2025-10-21 | SELL | -3,980 | 265.290 | 261.880 | 262.221 | USD -1,043,640 | 223.14 Loss of -155,528 on sale |
| 2025-10-16 | BUY | 1,990 | 249.040 | 245.130 | 245.521 | USD 488,587 | 223.03 |
| 2025-10-14 | SELL | -5,970 | 248.845 | 244.700 | 245.114 | USD -1,463,334 | 222.79 Loss of -133,291 on sale |
| 2025-10-13 | SELL | -7,960 | 247.660* | 222.67 Profit of 1,772,447 on sale | |||
| 2025-09-25 | BUY | 1,990 | 257.170 | 251.712 | 252.258 | USD 501,993 | 221.86 |
| 2025-09-24 | SELL | -65,742 | 255.730 | 251.040 | 251.509 | USD -16,534,704 | 221.71 Loss of -1,959,316 on sale |
| 2025-09-18 | BUY | 2,013 | 237.880* | 221.63 | |||
| 2025-09-17 | BUY | 2,013 | 238.990* | 221.54 | |||
| 2025-09-05 | BUY | 2,017 | 239.690* | 221.37 | |||
| 2025-08-19 | SELL | -4,034 | 230.560* | 221.28 Profit of 892,637 on sale | |||
| 2025-08-15 | SELL | -2,017 | 234.280 | 229.340 | 229.834 | USD -463,575 | 221.18 Loss of -17,463 on sale |
| 2025-08-13 | SELL | -10,085 | 235.000 | 230.430 | 230.887 | USD -2,328,495 | 221.11 Loss of -98,566 on sale |
| 2025-08-12 | SELL | -26,221 | 230.800 | 227.070 | 227.443 | USD -5,963,783 | 221.07 Loss of -167,127 on sale |
| 2025-08-07 | SELL | -30,255 | 220.850 | 216.580 | 217.007 | USD -6,565,547 | 221.07 Profit of 123,066 on sale |
| 2025-08-05 | BUY | 2,017 | 205.340 | 202.160 | 202.478 | USD 408,398 | 221.21 |
| 2025-07-31 | BUY | 6,051 | 209.840 | 207.160 | 207.428 | USD 1,255,147 | 221.28 |
| 2025-07-28 | BUY | 2,017 | 214.850 | 213.060 | 213.239 | USD 430,103 | 221.44 |
| 2025-07-25 | SELL | -4,034 | 215.240 | 213.400 | 213.584 | USD -861,598 | 221.48 Profit of 31,864 on sale |
| 2025-07-24 | BUY | 2,017 | 215.690 | 213.530 | 213.746 | USD 431,126 | 221.52 |
| 2025-07-22 | SELL | -4,343 | 214.950 | 212.230 | 212.502 | USD -922,896 | 221.60 Profit of 39,532 on sale |
| 2025-07-18 | BUY | 2,019 | 211.790 | 209.700 | 209.909 | USD 423,806 | 221.71 |
| 2025-07-14 | SELL | -2,019 | 210.910 | 207.540 | 207.877 | USD -419,704 | 221.99 Profit of 28,497 on sale |
| 2025-07-08 | SELL | -4,038 | 211.430 | 208.450 | 208.748 | USD -842,924 | 222.18 Profit of 54,233 on sale |
| 2025-07-02 | BUY | 12,114 | 213.340 | 208.140 | 208.660 | USD 2,527,707 | 222.41 |
| 2025-06-24 | SELL | -4,038 | 203.440 | 200.200 | 200.524 | USD -809,716 | 223.04 Profit of 90,913 on sale |
| 2025-06-23 | SELL | -2,019 | 202.300 | 198.960 | 199.294 | USD -402,375 | 223.17 Profit of 48,207 on sale |
| 2025-06-20 | SELL | -23,148 | 201.700 | 196.860 | 197.344 | USD -4,568,119 | 223.31 Profit of 601,001 on sale |
| 2025-06-12 | SELL | -6,069 | 199.680 | 197.360 | 197.592 | USD -1,199,186 | 223.97 Profit of 160,109 on sale |
| 2025-06-11 | SELL | -5,400 | 204.500 | 198.410 | 199.019 | USD -1,074,703 | 224.13 Profit of 135,620 on sale |
| 2025-06-06 | BUY | 2,026 | 205.700 | 202.050 | 202.415 | USD 410,093 | 224.55 |
| 2025-06-02 | SELL | -6,075 | 201.700* | 225.15 Profit of 1,367,789 on sale | |||
| 2025-05-29 | SELL | -2,025 | 199.950* | 225.48 Profit of 456,607 on sale | |||
| 2025-05-27 | BUY | 2,025 | 200.740 | 197.430 | 197.761 | USD 400,466 | 225.83 |
| 2025-05-23 | BUY | 2,025 | 195.270* | 226.25 | |||
| 2025-05-21 | SELL | -6,075 | 207.040 | 200.720 | 201.352 | USD -1,223,213 | 226.60 Profit of 153,379 on sale |
| 2025-05-16 | SELL | -6,117 | 212.570 | 209.770 | 210.050 | USD -1,284,876 | 226.98 Profit of 103,562 on sale |
| 2025-05-15 | BUY | 8,108 | 211.450* | 227.09 | |||
| 2025-05-14 | SELL | -12,162 | 212.330* | 227.20 Profit of 2,763,212 on sale | |||
| 2025-05-13 | SELL | -24,324 | 212.930* | 227.31 Profit of 5,528,976 on sale | |||
| 2025-05-07 | SELL | -6,081 | 196.250* | 228.11 Profit of 1,387,135 on sale | |||
| 2025-05-02 | SELL | -2,027 | 206.990 | 202.160 | 202.643 | USD -410,757 | 228.74 Profit of 52,903 on sale |
| 2025-04-29 | SELL | -6,081 | 212.240 | 208.370 | 208.757 | USD -1,269,451 | 229.13 Profit of 123,903 on sale |
| 2025-04-24 | BUY | 2,027 | 208.830 | 202.940 | 203.529 | USD 412,553 | 229.62 |
| 2025-04-22 | BUY | 8,108 | 201.550 | 196.000 | 196.555 | USD 1,593,668 | 230.07 |
| 2025-04-16 | BUY | 2,027 | 200.700 | 192.370 | 193.203 | USD 391,622 | 231.26 |
| 2025-04-15 | BUY | 2,027 | 203.505 | 199.820 | 200.189 | USD 405,782 | 231.51 |
| 2025-04-11 | BUY | 4,054 | 199.540 | 186.060 | 187.408 | USD 759,752 | 232.06 |
| 2025-04-09 | BUY | 10,135 | 200.610 | 171.890 | 174.762 | USD 1,771,213 | 232.72 |
| 2025-04-08 | BUY | 30,405 | 190.335 | 169.210 | 171.323 | USD 5,209,063 | 233.27 |
| 2025-04-07 | SELL | -14,182 | 194.140 | 174.620 | 176.572 | USD -2,504,144 | 233.74 Profit of 810,732 on sale |
| 2025-04-04 | SELL | -30,390 | 199.880 | 187.345 | 188.599 | USD -5,731,508 | 234.15 Profit of 1,384,444 on sale |
| 2025-04-02 | SELL | -6,078 | 223.890* | 234.25 Profit of 1,423,768 on sale | |||
| 2025-04-01 | SELL | -2,026 | 223.190* | 234.35 Profit of 474,799 on sale | |||
| 2025-03-31 | SELL | -4,052 | 222.130* | 234.47 Profit of 950,065 on sale | |||
| 2025-03-28 | BUY | 4,052 | 217.900* | 234.63 | |||
| 2025-03-25 | BUY | 6,078 | 223.750* | 234.97 | |||
| 2025-03-24 | BUY | 8,104 | 220.730* | 235.11 | |||
| 2025-03-21 | SELL | -36,584 | 218.270* | 235.28 Profit of 8,607,334 on sale | |||
| 2025-03-20 | BUY | 4,076 | 214.100* | 235.49 | |||
| 2025-03-19 | BUY | 8,152 | 215.240* | 235.70 | |||
| 2025-03-17 | SELL | -6,114 | 214.000* | 236.16 Profit of 1,443,895 on sale | |||
| 2025-03-14 | SELL | -4,076 | 213.490* | 236.40 Profit of 963,569 on sale | |||
| 2025-03-13 | SELL | -12,228 | 209.680* | 236.68 Profit of 2,894,184 on sale | |||
| 2025-03-12 | SELL | -5,442 | 216.980* | 236.90 Profit of 1,289,193 on sale | |||
| 2025-03-11 | SELL | -14,287 | 220.840* | 237.07 Profit of 3,387,039 on sale | |||
| 2025-03-10 | SELL | -8,164 | 227.480* | 237.18 Profit of 1,936,311 on sale | |||
| 2025-03-06 | SELL | -8,164 | 235.330* | 237.18 Profit of 1,936,307 on sale | |||
| 2025-03-05 | SELL | -12,246 | 235.740* | 237.19 Profit of 2,904,661 on sale | |||
| 2025-03-04 | SELL | -16,328 | 235.930* | 237.21 Profit of 3,873,118 on sale | |||
| 2025-02-28 | SELL | -10,205 | 242.090 | 230.200 | 231.389 | USD -2,361,325 | 237.14 Profit of 58,719 on sale |
| 2025-02-26 | BUY | 4,080 | 244.980 | 239.130 | 239.715 | USD 978,037 | 237.10 |
| 2025-02-24 | BUY | 4,082 | 248.860 | 244.420 | 244.864 | USD 999,535 | 236.86 |
| 2025-02-21 | BUY | 2,040 | 248.690 | 245.220 | 245.567 | USD 500,957 | 236.75 |
| 2025-02-20 | SELL | -6,120 | 246.780 | 244.290 | 244.539 | USD -1,496,579 | 236.63 Loss of -48,388 on sale |
| 2025-02-14 | SELL | -2,040 | 245.410 | 241.000 | 241.441 | USD -492,540 | 236.21 Loss of -10,680 on sale |
| 2025-02-13 | SELL | -26,520 | 242.340 | 235.570 | 236.247 | USD -6,265,270 | 236.13 Loss of -3,002 on sale |
| 2025-02-12 | SELL | -2,040 | 236.960 | 230.680 | 231.308 | USD -471,868 | 236.12 Profit of 9,824 on sale |
| 2025-02-06 | SELL | -8,160 | 233.800 | 230.425 | 230.763 | USD -1,883,022 | 236.46 Profit of 46,512 on sale |
| 2025-02-05 | BUY | 2,040 | 232.670 | 228.300 | 228.737 | USD 466,623 | 236.52 |
| 2025-02-04 | BUY | 13,012 | 233.130 | 226.650 | 227.298 | USD 2,957,602 | 236.58 |
| 2025-01-29 | SELL | -14,287 | 239.855 | 234.010 | 234.594 | USD -3,351,652 | 236.66 Profit of 29,533 on sale |
| 2025-01-28 | BUY | 4,082 | 240.190 | 230.880 | 231.811 | USD 946,253 | 236.64 |
| 2025-01-24 | BUY | 2,041 | 225.630 | 221.410 | 221.832 | USD 452,759 | 236.98 |
| 2025-01-22 | BUY | 4,082 | 223.980 | 219.800 | 220.218 | USD 898,930 | 237.44 |
| 2025-01-16 | BUY | 4,082 | 238.010 | 228.030 | 229.028 | USD 934,892 | 238.16 |
| 2025-01-15 | BUY | 2,041 | 238.540 | 234.430 | 234.841 | USD 479,310 | 238.16 |
| 2025-01-10 | BUY | 4,082 | 240.150 | 233.000 | 233.715 | USD 954,025 | 238.36 |
| 2025-01-02 | BUY | 6,123 | 249.100 | 241.820 | 242.548 | USD 1,485,122 | 238.06 |
| 2024-12-31 | BUY | 4,082 | 253.280 | 249.440 | 249.824 | USD 1,019,782 | 237.79 |
| 2024-12-31 | BUY | 4,082 | 253.280 | 249.440 | 249.824 | USD 1,019,782 | 237.79 |
| 2024-12-27 | BUY | 2,041 | 258.700 | 253.060 | 253.624 | USD 517,647 | 237.06 |
| 2024-12-20 | SELL | -29,170 | 255.000 | 246.300 | 247.170 | USD -7,209,949 | 235.09 Loss of -352,381 on sale |
| 2024-12-19 | BUY | 2,053 | 251.850 | 247.095 | 247.570 | USD 508,262 | 234.71 |
| 2024-12-18 | SELL | -2,053 | 254.280 | 247.750 | 248.403 | USD -509,971 | 234.36 Loss of -28,826 on sale |
| 2024-12-17 | BUY | 4,106 | 253.810 | 249.790 | 250.192 | USD 1,027,288 | 233.85 |
| 2024-12-13 | BUY | 2,053 | 249.290 | 246.240 | 246.545 | USD 506,157 | 232.95 |
| 2024-12-11 | SELL | -10,482 | 250.800 | 246.260 | 246.714 | USD -2,586,057 | 232.55 Loss of -148,496 on sale |
| 2024-12-10 | BUY | 2,057 | 247.787 | 245.342 | 245.587 | USD 505,171 | 232.09 |
| 2024-12-06 | SELL | -4,114 | 244.630 | 242.080 | 242.335 | USD -996,966 | 231.27 Loss of -45,537 on sale |
| 2024-12-05 | BUY | 2,057 | 244.540 | 242.130 | 242.371 | USD 498,557 | 230.87 |
| 2024-12-04 | SELL | -16,456 | 244.110 | 241.250 | 241.536 | USD -3,974,716 | 230.46 Loss of -182,346 on sale |
| 2024-12-03 | BUY | 6,171 | 242.760 | 238.900 | 239.286 | USD 1,476,634 | 230.02 |
| 2024-12-02 | BUY | 10,285 | 240.790 | 237.160 | 237.523 | USD 2,442,924 | 229.67 |
| 2024-11-27 | BUY | 2,057 | 235.690 | 233.810 | 233.998 | USD 481,334 | 228.91 |
| 2024-11-26 | BUY | 14,399 | 235.570 | 233.330 | 233.554 | USD 3,362,944 | 228.64 |
| 2024-11-21 | BUY | 6,171 | 230.160 | 225.710 | 226.155 | USD 1,395,603 | 228.37 |
| 2024-11-20 | BUY | 4,114 | 229.930 | 225.890 | 226.294 | USD 930,974 | 228.34 |
| 2024-11-19 | BUY | 2,057 | 230.160 | 226.660 | 227.010 | USD 466,960 | 228.34 |
| 2024-11-18 | BUY | 4,114 | 229.740 | 225.170 | 225.627 | USD 928,229 | 228.36 |
| 2024-11-12 | BUY | 8,228 | 225.590 | 223.355 | 223.578 | USD 1,839,604 | 228.62 |
| 2024-11-11 | BUY | 4,114 | 225.700 | 221.500 | 221.920 | USD 912,979 | 228.91 |
| 2024-11-08 | BUY | 16,456 | 228.660 | 226.408 | 226.634 | USD 3,729,482 | 229.05 |
| 2024-11-07 | BUY | 14,399 | 227.870 | 224.570 | 224.900 | USD 3,238,335 | 229.17 |
| 2024-11-06 | BUY | 16,456 | 226.065 | 221.190 | 221.678 | USD 3,647,925 | 229.71 |
| 2024-11-05 | SELL | -4,114 | 223.950 | 221.140 | 221.421 | USD -910,926 | 230.28 Profit of 36,446 on sale |
| 2024-11-04 | BUY | 4,114 | 222.790 | 219.710 | 220.018 | USD 905,154 | 231.11 |
| 2024-11-01 | BUY | 14,399 | 225.350 | 220.270 | 220.778 | USD 3,178,982 | 232.02 |
| 2024-10-28 | BUY | 10,285 | 234.730 | 232.550 | 232.768 | USD 2,394,019 | 233.02 |
| 2024-10-25 | BUY | 22,627 | 233.220 | 229.570 | 229.935 | USD 5,202,739 | 233.42 |
| 2024-10-23 | SELL | -2,057 | 235.140 | 227.760 | 228.498 | USD -470,020 | 236.17 Profit of 15,781 on sale |
| 2024-10-21 | BUY | 2,057 | 236.850 | 234.450 | 234.690 | USD 482,757 | 0.00 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.
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