| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 613,003 | USD 141,137,811![]() | USD 141,137,811 | 0 | USD 3,598,328 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 613,003 | USD 137,539,483![]() | USD 137,539,483 | 0 | USD -453,622 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 613,003![]() | USD 137,993,105![]() | USD 137,993,105 | -237 | USD -4,155,927 | USD 225.11 | USD 231.8 |
| 2025-11-25 (Tuesday) | 613,240![]() | USD 142,149,032![]() | USD 142,149,032 | -2,133 | USD 914,775 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 615,373 | USD 141,234,257![]() | USD 141,234,257 | 0 | USD -4,166,075 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 615,373![]() | USD 145,400,332![]() | USD 145,400,332 | -237 | USD 4,148,617 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 615,610 | USD 141,251,715![]() | USD 141,251,715 | 0 | USD -2,130,010 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 615,610![]() | USD 143,381,725![]() | USD 143,381,725 | -474 | USD -701,840 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 616,084![]() | USD 144,083,565![]() | USD 144,083,565 | -711 | USD -246,465 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 616,795![]() | USD 144,330,030![]() | USD 144,330,030 | -948 | USD 834,509 | USD 234 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -237 | 229.490 | 223.980 | 224.531 | USD -53,214 | 193.20 Loss of -7,426 on sale |
| 2025-11-25 | SELL | -2,133 | 234.080 | 230.310 | 230.687 | USD -492,055 | 193.03 Loss of -80,326 on sale |
| 2025-11-21 | SELL | -237 | 238.000 | 230.140 | 230.926 | USD -54,729 | 192.67 Loss of -9,066 on sale |
| 2025-11-19 | SELL | -474 | 238.150 | 230.360 | 231.139 | USD -109,560 | 192.33 Loss of -18,398 on sale |
| 2025-11-18 | SELL | -711 | 237.150 | 232.113 | 232.617 | USD -165,391 | 192.14 Loss of -28,781 on sale |
| 2025-11-17 | SELL | -948 | 235.350 | 230.000 | 230.535 | USD -218,547 | 191.95 Loss of -36,581 on sale |
| 2025-11-13 | SELL | -1,896 | 239.290 | 232.160 | 232.873 | USD -441,527 | 191.76 Loss of -77,944 on sale |
| 2025-11-11 | SELL | -474 | 225.420 | 219.000 | 219.642 | USD -104,110 | 191.61 Loss of -13,287 on sale |
| 2025-11-10 | SELL | -1,422 | 219.840 | 216.150 | 216.519 | USD -307,890 | 191.48 Loss of -35,598 on sale |
| 2025-11-06 | SELL | -474 | 219.684 | 215.650 | 216.053 | USD -102,409 | 191.36 Loss of -11,706 on sale |
| 2025-11-04 | SELL | -948 | 217.080 | 212.370 | 212.841 | USD -201,773 | 191.24 Loss of -20,475 on sale |
| 2025-10-22 | SELL | -238 | 228.680 | 232.160 | 231.812 | USD -55,171 | 191.07 Loss of -9,697 on sale |
| 2025-10-21 | SELL | -476 | 231.390 | 232.810 | 232.668 | USD -110,750 | 190.88 Loss of -19,892 on sale |
| 2025-10-16 | BUY | 238 | 226.870 | 228.110 | 227.986 | USD 54,261 | 190.71 |
| 2025-10-14 | SELL | -714 | 229.130 | 230.650 | 230.498 | USD -164,576 | 190.36 Loss of -28,661 on sale |
| 2025-10-13 | SELL | -952 | 230.300 | 233.810 | 233.459 | USD -222,253 | 190.17 Loss of -41,215 on sale |
| 2025-09-25 | BUY | 237 | 218.540 | 222.260 | 221.888 | USD 52,587 | 189.24 |
| 2025-09-24 | SELL | -3,723 | 219.990 | 222.240 | 222.015 | USD -826,562 | 189.08 Loss of -122,601 on sale |
| 2025-09-18 | BUY | 238 | 221.990 | 222.070 | 222.062 | USD 52,851 | 188.92 |
| 2025-09-17 | BUY | 238 | 220.810 | 221.550 | 221.476 | USD 52,711 | 188.76 |
| 2025-08-19 | SELL | -478 | 206.190 | 207.800 | 207.639 | USD -99,251 | 188.33 Loss of -9,232 on sale |
| 2025-08-15 | SELL | -239 | 206.690 | 206.840 | 206.825 | USD -49,431 | 188.14 Loss of -4,466 on sale |
| 2025-08-13 | SELL | -1,195 | 201.470 | 201.720 | 201.695 | USD -241,026 | 188.07 Loss of -16,282 on sale |
| 2025-08-12 | SELL | -3,107 | 198.640 | 200.020 | 199.882 | USD -621,033 | 188.01 Loss of -36,872 on sale |
| 2025-08-07 | SELL | -3,585 | 198.860 | 199.830 | 199.733 | USD -716,043 | 187.96 Loss of -42,212 on sale |
| 2025-08-05 | BUY | 239 | 198.550 | 199.890 | 199.756 | USD 47,742 | 187.86 |
| 2025-07-31 | BUY | 720 | 189.020 | 198.830 | 197.849 | USD 142,451 | 187.85 |
| 2025-07-28 | BUY | 240 | 188.520 | 191.210 | 190.941 | USD 45,826 | 187.82 |
| 2025-07-25 | SELL | -480 | 190.280 | 191.400 | 191.288 | USD -91,818 | 187.81 Loss of -1,670 on sale |
| 2025-07-24 | BUY | 240 | 190.830 | 192.240 | 192.099 | USD 46,104 | 187.79 |
| 2025-07-18 | BUY | 240 | 189.260 | 192.340 | 192.032 | USD 46,088 | 187.79 |
| 2025-07-14 | SELL | -239 | 191.520 | 192.670 | 192.555 | USD -46,021 | 187.74 Loss of -1,151 on sale |
| 2025-07-08 | SELL | -478 | 189.770 | 193.000 | 192.677 | USD -92,100 | 187.67 Loss of -2,393 on sale |
| 2025-07-02 | BUY | 1,440 | 190.750 | 192.590 | 192.406 | USD 277,065 | 187.63 |
| 2025-06-24 | SELL | -480 | 185.550 | 186.140 | 186.081 | USD -89,319 | 187.71 Profit of 782 on sale |
| 2025-06-23 | SELL | -239 | 183.760 | 185.800 | 185.596 | USD -44,357 | 187.73 Profit of 511 on sale |
| 2025-06-20 | BUY | 1,339 | 185.300 | 187.100 | 186.920 | USD 250,286 | 187.75 |
| 2025-06-12 | SELL | -714 | 192.420 | 193.590 | 193.473 | USD -138,140 | 187.76 Loss of -4,078 on sale |
| 2025-06-11 | SELL | -634 | 191.500 | 192.720 | 192.598 | USD -122,107 | 187.74 Loss of -3,081 on sale |
| 2025-06-06 | BUY | 240 | 189.830 | 190.490 | 190.424 | USD 45,702 | 187.70 |
| 2025-06-02 | SELL | -717 | 186.990 | 186.990 | 186.990 | USD -134,072 | 187.72 Profit of 520 on sale |
| 2025-05-29 | SELL | -239 | 185.620 | 186.750 | 186.637 | USD -44,606 | 187.74 Profit of 264 on sale |
| 2025-05-27 | BUY | 239 | 185.720 | 185.990 | 185.963 | USD 44,445 | 187.79 |
| 2025-05-23 | BUY | 239 | 183.260 | 184.120 | 184.034 | USD 43,984 | 187.85 |
| 2025-05-21 | SELL | -717 | 181.800 | 184.810 | 184.509 | USD -132,293 | 187.93 Profit of 2,452 on sale |
| 2025-05-16 | SELL | -1,165 | 184.020 | 184.070 | 184.065 | USD -214,436 | 188.00 Profit of 4,579 on sale |
| 2025-05-15 | BUY | 956 | 181.680 | 182.110 | 182.067 | USD 174,056 | 188.04 |
| 2025-05-14 | SELL | -1,434 | 177.440 | 187.650 | 186.629 | USD -267,626 | 188.12 Profit of 2,136 on sale |
| 2025-05-13 | SELL | -2,868 | 188.000 | 189.760 | 189.584 | USD -543,727 | 188.12 Loss of -4,201 on sale |
| 2025-05-07 | SELL | -717 | 188.090 | 190.180 | 189.971 | USD -136,209 | 188.15 Loss of -1,305 on sale |
| 2025-05-02 | SELL | -239 | 198.470 | 198.980 | 198.929 | USD -47,544 | 188.02 Loss of -2,608 on sale |
| 2025-04-29 | SELL | -717 | 193.510 | 195.540 | 195.337 | USD -140,057 | 187.87 Loss of -5,350 on sale |
| 2025-04-24 | BUY | 239 | 180.370 | 181.490 | 181.378 | USD 43,349 | 187.91 |
| 2025-04-22 | BUY | 956 | 173.780 | 174.660 | 174.572 | USD 166,891 | 188.12 |
| 2025-04-16 | BUY | 239 | 171.680 | 176.850 | 176.333 | USD 42,144 | 188.67 |
| 2025-04-15 | BUY | 239 | 176.800 | 180.500 | 180.130 | USD 43,051 | 188.78 |
| 2025-04-11 | BUY | 478 | 175.050 | 176.970 | 176.778 | USD 84,500 | 188.98 |
| 2025-04-09 | BUY | 1,195 | 179.840 | 180.600 | 180.524 | USD 215,726 | 189.19 |
| 2025-04-08 | BUY | 3,585 | 175.670 | 188.390 | 187.118 | USD 670,818 | 189.32 |
| 2025-04-07 | SELL | -1,666 | 186.550 | 188.200 | 188.035 | USD -313,266 | 189.34 Profit of 2,177 on sale |
| 2025-04-04 | SELL | -3,570 | 186.960 | 200.000 | 198.696 | USD -709,345 | 189.36 Loss of -33,316 on sale |
| 2025-04-02 | SELL | -714 | 205.190 | 207.220 | 207.017 | USD -147,810 | 189.22 Loss of -12,709 on sale |
| 2025-04-01 | SELL | -238 | 206.270 | 212.150 | 211.562 | USD -50,352 | 189.06 Loss of -5,356 on sale |
| 2025-03-31 | SELL | -476 | 209.520 | 210.810 | 210.681 | USD -100,284 | 188.86 Loss of -10,384 on sale |
| 2025-03-28 | BUY | 476 | 205.290 | 206.020 | 205.947 | USD 98,031 | 188.71 |
| 2025-03-25 | BUY | 714 | 201.340 | 209.260 | 208.468 | USD 148,846 | 188.32 |
| 2025-03-24 | BUY | 952 | 209.170 | 211.020 | 210.835 | USD 200,715 | 188.12 |
| 2025-03-21 | SELL | -476 | 210.010 | 212.880 | 212.593 | USD -101,194 | 187.90 Loss of -11,755 on sale |
| 2025-03-20 | BUY | 476 | 211.960 | 213.420 | 213.274 | USD 101,518 | 187.66 |
| 2025-03-19 | BUY | 952 | 212.250 | 214.500 | 214.275 | USD 203,990 | 187.40 |
| 2025-03-17 | SELL | -714 | 214.470 | 215.500 | 215.397 | USD -153,793 | 186.85 Loss of -20,385 on sale |
| 2025-03-14 | SELL | -476 | 211.770 | 212.820 | 212.715 | USD -101,252 | 186.58 Loss of -12,438 on sale |
| 2025-03-13 | SELL | -1,428 | 211.550 | 213.800 | 213.575 | USD -304,985 | 186.32 Loss of -38,921 on sale |
| 2025-03-12 | SELL | -696 | 212.060 | 213.870 | 213.689 | USD -148,728 | 186.04 Loss of -19,242 on sale |
| 2025-03-11 | SELL | -1,673 | 213.590 | 216.660 | 216.353 | USD -361,959 | 185.74 Loss of -51,211 on sale |
| 2025-03-10 | SELL | -956 | 216.660 | 218.660 | 218.460 | USD -208,848 | 185.40 Loss of -31,602 on sale |
| 2025-03-06 | SELL | -956 | 210.750 | 211.980 | 211.857 | USD -202,535 | 184.79 Loss of -25,872 on sale |
| 2025-03-05 | SELL | -1,434 | 211.540 | 212.180 | 212.116 | USD -304,174 | 184.49 Loss of -39,616 on sale |
| 2025-03-04 | SELL | -1,912 | 207.760 | 215.660 | 214.870 | USD -410,831 | 184.22 Loss of -58,598 on sale |
| 2025-02-28 | SELL | -1,195 | 209.030 | 209.600 | 209.543 | USD -250,404 | 183.61 Loss of -30,990 on sale |
| 2025-02-26 | BUY | 478 | 203.010 | 203.830 | 203.748 | USD 97,392 | 183.12 |
| 2025-02-24 | BUY | 478 | 204.080 | 205.500 | 205.358 | USD 98,161 | 182.60 |
| 2025-02-21 | BUY | 239 | 202.080 | 203.980 | 203.790 | USD 48,706 | 182.36 |
| 2025-02-20 | SELL | -717 | 200.880 | 201.360 | 201.312 | USD -144,341 | 182.12 Loss of -13,759 on sale |
| 2025-02-14 | SELL | -239 | 192.870 | 195.180 | 194.949 | USD -46,593 | 181.44 Loss of -3,228 on sale |
| 2025-02-13 | SELL | -3,107 | 193.450 | 194.280 | 194.197 | USD -603,370 | 181.28 Loss of -40,128 on sale |
| 2025-02-12 | SELL | -239 | 193.000 | 194.370 | 194.233 | USD -46,422 | 181.12 Loss of -3,134 on sale |
| 2025-02-06 | SELL | -956 | 192.970 | 194.490 | 194.338 | USD -185,787 | 180.52 Loss of -13,207 on sale |
| 2025-02-05 | BUY | 239 | 191.750 | 193.380 | 193.217 | USD 46,179 | 180.36 |
| 2025-02-04 | BUY | 1,673 | 189.950 | 191.150 | 191.030 | USD 319,593 | 180.21 |
| 2025-01-29 | SELL | -1,673 | 175.260 | 176.920 | 176.754 | USD -295,709 | 180.15 Profit of 5,682 on sale |
| 2025-01-28 | BUY | 478 | 174.810 | 177.160 | 176.925 | USD 84,570 | 180.24 |
| 2025-01-24 | BUY | 239 | 170.300 | 171.110 | 171.029 | USD 40,876 | 180.46 |
| 2025-01-22 | BUY | 478 | 169.200 | 170.870 | 170.703 | USD 81,596 | 180.82 |
| 2025-01-16 | BUY | 478 | 173.700 | 173.960 | 173.934 | USD 83,140 | 181.45 |
| 2025-01-15 | BUY | 239 | 171.350 | 174.460 | 174.149 | USD 41,622 | 181.64 |
| 2025-01-10 | BUY | 478 | 175.170 | 177.540 | 177.303 | USD 84,751 | 181.99 |
| 2025-01-02 | BUY | 717 | 179.440 | 179.780 | 179.746 | USD 128,878 | 182.19 |
| 2024-12-31 | BUY | 478 | 177.700 | 177.840 | 177.826 | USD 85,001 | 182.29 |
| 2024-12-27 | BUY | 239 | 178.010 | 179.660 | 179.495 | USD 42,899 | 182.52 |
| 2024-12-20 | BUY | 717 | 175.580 | 176.800 | 176.678 | USD 126,678 | 182.95 |
| 2024-12-19 | BUY | 239 | 171.520 | 173.880 | 173.644 | USD 41,501 | 183.24 |
| 2024-12-18 | SELL | -239 | 173.020 | 176.500 | 176.152 | USD -42,100 | 183.51 Profit of 1,758 on sale |
| 2024-12-17 | BUY | 478 | 175.380 | 176.500 | 176.388 | USD 84,313 | 183.73 |
| 2024-12-13 | BUY | 239 | 173.370 | 174.920 | 174.765 | USD 41,769 | 184.37 |
| 2024-12-11 | SELL | -1,219 | 174.370 | 176.000 | 175.837 | USD -214,345 | 184.66 Profit of 10,758 on sale |
| 2024-12-10 | BUY | 239 | 175.670 | 176.920 | 176.795 | USD 42,254 | 184.93 |
| 2024-12-06 | SELL | -478 | 176.190 | 176.740 | 176.685 | USD -84,455 | 185.49 Profit of 4,207 on sale |
| 2024-12-05 | BUY | 239 | 176.170 | 176.720 | 176.665 | USD 42,223 | 185.80 |
| 2024-12-04 | SELL | -1,912 | 176.460 | 180.450 | 180.051 | USD -344,258 | 186.12 Profit of 11,603 on sale |
| 2024-12-03 | BUY | 717 | 181.500 | 183.510 | 183.309 | USD 131,433 | 186.28 |
| 2024-12-02 | BUY | 1,195 | 181.770 | 182.700 | 182.607 | USD 218,215 | 186.45 |
| 2024-11-27 | BUY | 239 | 183.080 | 184.240 | 184.124 | USD 44,006 | 186.88 |
| 2024-11-26 | BUY | 1,673 | 181.140 | 181.650 | 181.599 | USD 303,815 | 187.13 |
| 2024-11-21 | BUY | 717 | 171.730 | 172.460 | 172.387 | USD 123,601 | 188.91 |
| 2024-11-20 | BUY | 478 | 167.760 | 167.910 | 167.895 | USD 80,254 | 190.02 |
| 2024-11-19 | BUY | 239 | 166.570 | 167.100 | 167.047 | USD 39,924 | 191.33 |
| 2024-11-18 | BUY | 478 | 166.280 | 166.740 | 166.694 | USD 79,680 | 192.80 |
| 2024-11-12 | BUY | 956 | 171.090 | 176.630 | 176.076 | USD 168,329 | 194.16 |
| 2024-11-11 | BUY | 478 | 174.430 | 178.570 | 178.156 | USD 85,159 | 195.47 |
| 2024-11-08 | BUY | 1,912 | 199.500 | 201.890 | 201.651 | USD 385,557 | 195.18 |
| 2024-11-07 | BUY | 1,673 | 200.510 | 202.320 | 202.139 | USD 338,179 | 194.78 |
| 2024-11-06 | BUY | 1,912 | 201.200 | 206.150 | 205.655 | USD 393,212 | 194.24 |
| 2024-11-05 | SELL | -478 | 201.680 | 202.420 | 202.346 | USD -96,721 | 193.56 Loss of -4,198 on sale |
| 2024-11-04 | BUY | 478 | 200.470 | 204.240 | 203.863 | USD 97,447 | 192.87 |
| 2024-11-01 | BUY | 1,673 | 203.550 | 204.730 | 204.612 | USD 342,316 | 191.69 |
| 2024-10-28 | BUY | 1,195 | 189.680 | 190.140 | 190.094 | USD 227,162 | 188.14 |
| 2024-10-25 | BUY | 2,629 | 187.850 | 189.880 | 189.677 | USD 498,661 | 188.21 |
| 2024-10-23 | SELL | -239 | 187.880 | 189.270 | 189.131 | USD -45,202 | 187.65 Loss of -354 on sale |
| 2024-10-21 | BUY | 239 | 186.540 | 189.380 | 189.096 | USD 45,194 | 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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