| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 148,828 | USD 17,636,118![]() | USD 17,636,118 | 0 | USD -44,648 | USD 118.5 | USD 118.8 |
| 2025-12-01 (Monday) | 148,828![]() | USD 17,680,766![]() | USD 17,680,766 | -59 | USD 28,723 | USD 118.8 | USD 118.56 |
| 2025-11-25 (Tuesday) | 148,887![]() | USD 17,652,043![]() | USD 17,652,043 | -531 | USD 557,130 | USD 118.56 | USD 114.41 |
| 2025-11-24 (Monday) | 149,418 | USD 17,094,913![]() | USD 17,094,913 | 0 | USD 22,412 | USD 114.41 | USD 114.26 |
| 2025-11-21 (Friday) | 149,418![]() | USD 17,072,501![]() | USD 17,072,501 | -59 | USD 399,836 | USD 114.26 | USD 111.54 |
| 2025-11-20 (Thursday) | 149,477 | USD 16,672,665![]() | USD 16,672,665 | 0 | USD -433,483 | USD 111.54 | USD 114.44 |
| 2025-11-19 (Wednesday) | 149,477![]() | USD 17,106,148![]() | USD 17,106,148 | -118 | USD -160,107 | USD 114.44 | USD 115.42 |
| 2025-11-18 (Tuesday) | 149,595![]() | USD 17,266,255![]() | USD 17,266,255 | -177 | USD -346,932 | USD 115.42 | USD 117.6 |
| 2025-11-17 (Monday) | 149,772![]() | USD 17,613,187![]() | USD 17,613,187 | -236 | USD -566,283 | USD 117.6 | USD 121.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -59 | 119.620 | 115.720 | 116.110 | USD -6,850 | 130.77 Profit of 865 on sale |
| 2025-11-25 | SELL | -531 | 119.240 | 114.465 | 114.942 | USD -61,034 | 130.83 Profit of 8,435 on sale |
| 2025-11-21 | SELL | -59 | 115.690 | 111.840 | 112.225 | USD -6,621 | 130.97 Profit of 1,106 on sale |
| 2025-11-19 | SELL | -118 | 115.910 | 114.080 | 114.263 | USD -13,483 | 131.14 Profit of 1,991 on sale |
| 2025-11-18 | SELL | -177 | 118.540 | 115.390 | 115.705 | USD -20,480 | 131.21 Profit of 2,744 on sale |
| 2025-11-17 | SELL | -236 | 121.330 | 116.701 | 117.164 | USD -27,651 | 131.27 Profit of 3,329 on sale |
| 2025-11-13 | SELL | -472 | 123.395 | 121.000 | 121.239 | USD -57,225 | 131.32 Profit of 4,756 on sale |
| 2025-11-11 | SELL | -118 | 123.459 | 120.020 | 120.364 | USD -14,203 | 131.36 Profit of 1,297 on sale |
| 2025-11-10 | SELL | -351 | 122.830 | 119.780 | 120.085 | USD -42,150 | 131.41 Profit of 3,974 on sale |
| 2025-11-06 | SELL | -116 | 123.390 | 119.820 | 120.177 | USD -13,941 | 131.46 Profit of 1,309 on sale |
| 2025-11-04 | SELL | -232 | 125.990 | 121.930 | 122.336 | USD -28,382 | 131.50 Profit of 2,126 on sale |
| 2025-10-22 | SELL | -59 | 127.500 | 128.965 | 128.818 | USD -7,600 | 131.52 Profit of 159 on sale |
| 2025-10-21 | SELL | -118 | 128.560 | 129.500 | 129.406 | USD -15,270 | 131.53 Profit of 251 on sale |
| 2025-10-16 | BUY | 59 | 122.890 | 126.970 | 126.562 | USD 7,467 | 131.57 |
| 2025-10-14 | SELL | -177 | 122.890 | 124.470 | 124.312 | USD -22,003 | 131.65 Profit of 1,299 on sale |
| 2025-10-13 | SELL | -236 | 118.860 | 119.800 | 119.706 | USD -28,251 | 131.71 Profit of 2,833 on sale |
| 2025-09-25 | BUY | 58 | 121.750 | 122.910 | 122.794 | USD 7,122 | 131.94 |
| 2025-09-24 | SELL | -1,825 | 123.080 | 125.590 | 125.339 | USD -228,744 | 131.99 Profit of 12,134 on sale |
| 2025-09-18 | BUY | 59 | 125.470 | 125.720 | 125.695 | USD 7,416 | 132.02 |
| 2025-09-17 | BUY | 59 | 123.200 | 124.450 | 124.325 | USD 7,335 | 132.06 |
| 2025-08-19 | SELL | -118 | 126.000 | 128.080 | 127.872 | USD -15,089 | 132.21 Profit of 512 on sale |
| 2025-08-15 | SELL | -59 | 125.100 | 126.345 | 126.221 | USD -7,447 | 132.28 Profit of 358 on sale |
| 2025-08-13 | SELL | -295 | 124.550 | 124.768 | 124.746 | USD -36,800 | 132.32 Profit of 2,235 on sale |
| 2025-08-12 | SELL | -767 | 121.610 | 122.190 | 122.132 | USD -93,675 | 132.38 Profit of 7,859 on sale |
| 2025-08-07 | SELL | -885 | 120.030 | 123.390 | 123.054 | USD -108,903 | 132.44 Profit of 8,309 on sale |
| 2025-08-05 | BUY | 59 | 129.960 | 132.160 | 131.940 | USD 7,784 | 132.47 |
| 2025-07-31 | BUY | 177 | 132.410 | 135.800 | 135.461 | USD 23,977 | 132.47 |
| 2025-07-28 | BUY | 59 | 142.160 | 143.300 | 143.186 | USD 8,448 | 132.38 |
| 2025-07-25 | SELL | -118 | 141.310 | 142.530 | 142.408 | USD -16,804 | 132.33 Loss of -1,189 on sale |
| 2025-07-24 | BUY | 59 | 141.620 | 142.630 | 142.529 | USD 8,409 | 132.28 |
| 2025-07-18 | BUY | 59 | 139.340 | 140.740 | 140.600 | USD 8,295 | 132.13 |
| 2025-07-14 | SELL | -59 | 138.570 | 139.468 | 139.378 | USD -8,223 | 132.00 Loss of -435 on sale |
| 2025-07-08 | SELL | -118 | 136.990 | 138.550 | 138.394 | USD -16,330 | 131.91 Loss of -765 on sale |
| 2025-07-02 | BUY | 354 | 135.390 | 136.090 | 136.020 | USD 48,151 | 131.81 |
| 2025-06-24 | SELL | -118 | 132.150 | 132.725 | 132.668 | USD -15,655 | 131.79 Loss of -104 on sale |
| 2025-06-23 | SELL | -59 | 130.530 | 131.530 | 131.430 | USD -7,754 | 131.79 Profit of 22 on sale |
| 2025-06-20 | SELL | -354 | 131.730 | 132.640 | 132.549 | USD -46,922 | 131.80 Loss of -267 on sale |
| 2025-06-12 | SELL | -177 | 138.810 | 139.405 | 139.345 | USD -24,664 | 131.74 Loss of -1,347 on sale |
| 2025-06-11 | SELL | -667 | 138.060 | 140.370 | 140.139 | USD -93,473 | 131.70 Loss of -5,632 on sale |
| 2025-06-06 | BUY | 59 | 140.640 | 143.880 | 143.556 | USD 8,470 | 131.55 |
| 2025-06-02 | SELL | -177 | 129.620 | 129.770 | 129.755 | USD -22,967 | 131.50 Profit of 309 on sale |
| 2025-05-29 | SELL | -59 | 128.360 | 130.000 | 129.836 | USD -7,660 | 131.54 Profit of 100 on sale |
| 2025-05-27 | BUY | 59 | 129.400 | 130.400 | 130.300 | USD 7,688 | 131.57 |
| 2025-05-23 | BUY | 59 | 126.720 | 127.375 | 127.310 | USD 7,511 | 131.64 |
| 2025-05-21 | SELL | -177 | 127.520 | 130.790 | 130.463 | USD -23,092 | 131.69 Profit of 218 on sale |
| 2025-05-15 | BUY | 236 | 136.790 | 137.780 | 137.681 | USD 32,493 | 131.57 |
| 2025-05-14 | SELL | -354 | 137.450 | 139.835 | 139.597 | USD -49,417 | 131.53 Loss of -2,855 on sale |
| 2025-05-13 | SELL | -708 | 138.050 | 138.530 | 138.482 | USD -98,045 | 131.48 Loss of -4,956 on sale |
| 2025-05-07 | SELL | -177 | 123.120 | 123.650 | 123.597 | USD -21,877 | 131.60 Profit of 1,416 on sale |
| 2025-05-02 | SELL | -59 | 125.260 | 126.560 | 126.430 | USD -7,459 | 131.78 Profit of 315 on sale |
| 2025-04-29 | SELL | -177 | 125.490 | 125.990 | 125.940 | USD -22,291 | 131.97 Profit of 1,066 on sale |
| 2025-04-24 | BUY | 59 | 121.710 | 121.890 | 121.872 | USD 7,190 | 132.20 |
| 2025-04-22 | BUY | 236 | 114.910 | 115.800 | 115.711 | USD 27,308 | 132.45 |
| 2025-04-16 | BUY | 59 | 112.640 | 115.620 | 115.322 | USD 6,804 | 133.14 |
| 2025-04-15 | BUY | 59 | 114.640 | 115.710 | 115.603 | USD 6,821 | 133.30 |
| 2025-04-11 | BUY | 118 | 114.540 | 115.430 | 115.341 | USD 13,610 | 133.64 |
| 2025-04-09 | BUY | 295 | 121.320 | 123.295 | 123.097 | USD 36,314 | 133.93 |
| 2025-04-08 | BUY | 885 | 105.690 | 112.970 | 112.242 | USD 99,334 | 134.18 |
| 2025-04-07 | SELL | -413 | 106.300 | 110.910 | 110.449 | USD -45,615 | 134.43 Profit of 9,905 on sale |
| 2025-04-04 | SELL | -885 | 106.660 | 110.420 | 110.044 | USD -97,389 | 134.69 Profit of 21,810 on sale |
| 2025-04-02 | SELL | -177 | 122.800 | 124.590 | 124.411 | USD -22,021 | 134.80 Profit of 1,839 on sale |
| 2025-04-01 | SELL | -59 | 121.180 | 121.350 | 121.333 | USD -7,159 | 134.93 Profit of 802 on sale |
| 2025-03-31 | SELL | -118 | 119.460 | 119.950 | 119.901 | USD -14,148 | 135.07 Profit of 1,790 on sale |
| 2025-03-28 | BUY | 118 | 120.690 | 125.540 | 125.055 | USD 14,756 | 135.21 |
| 2025-03-25 | BUY | 177 | 129.880 | 130.760 | 130.672 | USD 23,129 | 135.42 |
| 2025-03-24 | BUY | 236 | 129.820 | 130.720 | 130.630 | USD 30,829 | 135.47 |
| 2025-03-21 | SELL | -118 | 128.800 | 129.250 | 129.205 | USD -15,246 | 135.54 Profit of 748 on sale |
| 2025-03-20 | BUY | 118 | 126.150 | 127.770 | 127.608 | USD 15,058 | 135.64 |
| 2025-03-19 | BUY | 236 | 126.000 | 127.080 | 126.972 | USD 29,965 | 135.73 |
| 2025-03-17 | SELL | -177 | 126.940 | 128.000 | 127.894 | USD -22,637 | 135.94 Profit of 1,424 on sale |
| 2025-03-14 | SELL | -118 | 122.860 | 124.450 | 124.291 | USD -14,666 | 136.08 Profit of 1,391 on sale |
| 2025-03-13 | SELL | -354 | 119.380 | 126.220 | 125.536 | USD -44,440 | 136.26 Profit of 3,795 on sale |
| 2025-03-11 | SELL | -413 | 125.440 | 130.769 | 130.236 | USD -53,788 | 136.48 Profit of 2,579 on sale |
| 2025-03-10 | SELL | -236 | 132.150 | 135.940 | 135.561 | USD -31,992 | 136.53 Profit of 228 on sale |
| 2025-03-06 | SELL | -236 | 134.770 | 140.325 | 139.769 | USD -32,986 | 136.57 Loss of -755 on sale |
| 2025-03-05 | SELL | -354 | 142.580 | 142.790 | 142.769 | USD -50,540 | 136.50 Loss of -2,218 on sale |
| 2025-03-04 | SELL | -472 | 141.420 | 143.230 | 143.049 | USD -67,519 | 136.45 Loss of -3,116 on sale |
| 2025-02-28 | SELL | -295 | 138.870 | 140.160 | 140.031 | USD -41,309 | 136.37 Loss of -1,081 on sale |
| 2025-02-26 | BUY | 118 | 144.030 | 145.130 | 145.020 | USD 17,112 | 136.24 |
| 2025-02-24 | BUY | 118 | 144.820 | 147.070 | 146.845 | USD 17,328 | 136.06 |
| 2025-02-21 | BUY | 59 | 146.070 | 154.565 | 153.716 | USD 9,069 | 135.94 |
| 2025-02-20 | SELL | -177 | 155.310 | 157.750 | 157.506 | USD -27,879 | 135.69 Loss of -3,861 on sale |
| 2025-02-14 | SELL | -59 | 161.420 | 163.930 | 163.679 | USD -9,657 | 134.38 Loss of -1,729 on sale |
| 2025-02-13 | SELL | -767 | 141.040 | 141.940 | 141.850 | USD -108,799 | 134.29 Loss of -5,800 on sale |
| 2025-02-12 | SELL | -59 | 140.520 | 141.200 | 141.132 | USD -8,327 | 134.20 Loss of -409 on sale |
| 2025-02-06 | SELL | -236 | 132.570 | 133.190 | 133.128 | USD -31,418 | 134.20 Profit of 252 on sale |
| 2025-02-05 | BUY | 59 | 129.600 | 130.340 | 130.266 | USD 7,686 | 134.26 |
| 2025-02-04 | BUY | 413 | 130.740 | 131.490 | 131.415 | USD 54,274 | 134.32 |
| 2025-01-29 | SELL | -413 | 132.580 | 134.050 | 133.903 | USD -55,302 | 134.51 Profit of 249 on sale |
| 2025-01-28 | BUY | 118 | 131.050 | 131.420 | 131.383 | USD 15,503 | 134.56 |
| 2025-01-24 | BUY | 59 | 127.090 | 132.720 | 132.157 | USD 7,797 | 134.78 |
| 2025-01-22 | BUY | 118 | 132.500 | 135.000 | 134.750 | USD 15,901 | 134.85 |
| 2025-01-16 | BUY | 118 | 132.160 | 132.950 | 132.871 | USD 15,679 | 134.92 |
| 2025-01-15 | BUY | 59 | 132.520 | 133.150 | 133.087 | USD 7,852 | 134.96 |
| 2025-01-10 | BUY | 118 | 129.630 | 133.050 | 132.708 | USD 15,660 | 135.34 |
| 2025-01-02 | BUY | 177 | 131.480 | 134.230 | 133.955 | USD 23,710 | 135.61 |
| 2024-12-31 | BUY | 118 | 131.410 | 133.190 | 133.012 | USD 15,695 | 135.71 |
| 2024-12-27 | BUY | 59 | 133.385 | 134.500 | 134.388 | USD 7,929 | 135.85 |
| 2024-12-20 | SELL | -2,899 | 134.210 | 135.820 | 135.659 | USD -393,275 | 135.96 Profit of 860 on sale |
| 2024-12-19 | BUY | 60 | 129.350 | 131.080 | 130.907 | USD 7,854 | 136.12 |
| 2024-12-18 | SELL | -60 | 127.540 | 133.710 | 133.093 | USD -7,986 | 136.35 Profit of 195 on sale |
| 2024-12-17 | BUY | 120 | 132.240 | 132.610 | 132.573 | USD 15,909 | 136.46 |
| 2024-12-13 | BUY | 60 | 130.950 | 137.019 | 136.412 | USD 8,185 | 136.74 |
| 2024-12-10 | BUY | 60 | 138.300 | 139.890 | 139.731 | USD 8,384 | 136.63 |
| 2024-12-06 | SELL | -120 | 136.920 | 138.860 | 138.666 | USD -16,640 | 136.60 Loss of -248 on sale |
| 2024-12-05 | BUY | 60 | 136.320 | 140.380 | 139.974 | USD 8,398 | 136.61 |
| 2024-12-04 | SELL | -480 | 139.070 | 139.150 | 139.142 | USD -66,788 | 136.52 Loss of -1,256 on sale |
| 2024-12-03 | BUY | 180 | 137.460 | 138.370 | 138.279 | USD 24,890 | 136.49 |
| 2024-12-02 | BUY | 300 | 137.490 | 137.600 | 137.589 | USD 41,277 | 136.45 |
| 2024-11-27 | BUY | 60 | 138.280 | 140.410 | 140.197 | USD 8,412 | 136.32 |
| 2024-11-26 | BUY | 420 | 139.670 | 141.750 | 141.542 | USD 59,448 | 136.17 |
| 2024-11-21 | BUY | 180 | 133.260 | 134.950 | 134.781 | USD 24,261 | 136.02 |
| 2024-11-20 | BUY | 120 | 135.250 | 135.380 | 135.367 | USD 16,244 | 136.06 |
| 2024-11-19 | BUY | 60 | 131.440 | 131.960 | 131.908 | USD 7,914 | 136.32 |
| 2024-11-18 | BUY | 120 | 132.190 | 133.450 | 133.324 | USD 15,999 | 136.56 |
| 2024-11-12 | BUY | 240 | 133.200 | 136.120 | 135.828 | USD 32,599 | 136.77 |
| 2024-11-11 | BUY | 120 | 137.400 | 139.160 | 138.984 | USD 16,678 | 136.73 |
| 2024-11-08 | BUY | 480 | 134.610 | 137.710 | 137.400 | USD 65,952 | 136.88 |
| 2024-11-07 | BUY | 420 | 147.370 | 148.640 | 148.513 | USD 62,375 | 136.07 |
| 2024-11-06 | BUY | 480 | 140.910 | 142.950 | 142.746 | USD 68,518 | 135.67 |
| 2024-11-05 | SELL | -120 | 137.820 | 140.870 | 140.565 | USD -16,868 | 135.47 Loss of -611 on sale |
| 2024-11-04 | BUY | 120 | 136.870 | 137.550 | 137.482 | USD 16,498 | 135.33 |
| 2024-11-01 | BUY | 420 | 136.460 | 136.880 | 136.838 | USD 57,472 | 135.21 |
| 2024-10-28 | BUY | 300 | 135.780 | 137.300 | 137.148 | USD 41,144 | 134.41 |
| 2024-10-25 | BUY | 660 | 134.580 | 135.280 | 135.210 | USD 89,239 | 134.36 |
| 2024-10-23 | SELL | -60 | 131.920 | 136.200 | 135.772 | USD -8,146 | 136.39 Profit of 37 on sale |
| 2024-10-21 | BUY | 60 | 137.190 | 137.990 | 137.910 | USD 8,275 | 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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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