| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 603,912 | USD 75,664,134![]() | USD 75,664,134 | 0 | USD -622,030 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 603,912 | USD 76,286,164![]() | USD 76,286,164 | 0 | USD -1,020,611 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 603,912![]() | USD 77,306,775![]() | USD 77,306,775 | -234 | USD -54,120 | USD 128.01 | USD 128.05 |
| 2025-11-25 (Tuesday) | 604,146![]() | USD 77,360,895![]() | USD 77,360,895 | -2,115 | USD 250,558 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 606,261 | USD 77,110,337![]() | USD 77,110,337 | 0 | USD -557,760 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 606,261![]() | USD 77,668,097![]() | USD 77,668,097 | -235 | USD 2,480,788 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 606,496 | USD 75,187,309![]() | USD 75,187,309 | 0 | USD -1,322,161 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 606,496![]() | USD 76,509,470![]() | USD 76,509,470 | -468 | USD -2,395,850 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 606,964![]() | USD 78,905,320![]() | USD 78,905,320 | -702 | USD -109,490 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 607,666![]() | USD 79,014,810![]() | USD 79,014,810 | -936 | USD 346,915 | USD 130.03 | USD 129.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -234 | 129.850 | 127.960 | 128.149 | USD -29,987 | 126.85 Loss of -305 on sale |
| 2025-11-25 | SELL | -2,115 | 128.810 | 126.230 | 126.488 | USD -267,522 | 126.84 Profit of 744 on sale |
| 2025-11-21 | SELL | -235 | 128.710 | 123.885 | 124.368 | USD -29,226 | 126.83 Profit of 579 on sale |
| 2025-11-19 | SELL | -468 | 131.490 | 124.580 | 125.271 | USD -58,627 | 126.85 Profit of 738 on sale |
| 2025-11-18 | SELL | -702 | 132.025 | 129.290 | 129.563 | USD -90,954 | 126.83 Loss of -1,916 on sale |
| 2025-11-17 | SELL | -936 | 131.925 | 129.950 | 130.147 | USD -121,818 | 126.82 Loss of -3,115 on sale |
| 2025-11-13 | SELL | -1,872 | 129.590 | 128.000 | 128.159 | USD -239,914 | 126.81 Loss of -2,528 on sale |
| 2025-11-11 | SELL | -468 | 127.150 | 125.770 | 125.908 | USD -58,925 | 126.81 Profit of 421 on sale |
| 2025-11-10 | SELL | -1,404 | 126.140 | 124.550 | 124.709 | USD -175,091 | 126.81 Profit of 2,953 on sale |
| 2025-11-06 | SELL | -468 | 125.000 | 123.470 | 123.623 | USD -57,856 | 126.82 Profit of 1,497 on sale |
| 2025-11-04 | SELL | -936 | 125.850 | 123.840 | 124.041 | USD -116,102 | 126.83 Profit of 2,606 on sale |
| 2025-10-22 | SELL | -235 | 127.950 | 128.940 | 128.841 | USD -30,278 | 126.82 Loss of -475 on sale |
| 2025-10-21 | SELL | -470 | 127.540 | 129.300 | 129.124 | USD -60,688 | 126.82 Loss of -1,084 on sale |
| 2025-10-16 | BUY | 235 | 127.630 | 131.160 | 130.807 | USD 30,740 | 126.81 |
| 2025-10-14 | SELL | -705 | 133.270 | 133.340 | 133.333 | USD -94,000 | 126.77 Loss of -4,627 on sale |
| 2025-10-13 | SELL | -940 | 131.380 | 132.760 | 132.622 | USD -124,665 | 126.75 Loss of -5,522 on sale |
| 2025-09-25 | BUY | 234 | 133.310 | 134.430 | 134.318 | USD 31,430 | 126.58 |
| 2025-09-24 | SELL | -3,503 | 133.890 | 136.830 | 136.536 | USD -478,286 | 126.54 Loss of -35,003 on sale |
| 2025-09-18 | BUY | 235 | 134.570 | 134.780 | 134.759 | USD 31,668 | 126.50 |
| 2025-09-17 | BUY | 235 | 134.170 | 134.220 | 134.215 | USD 31,541 | 126.47 |
| 2025-08-19 | SELL | -472 | 131.250 | 131.720 | 131.673 | USD -62,150 | 126.35 Loss of -2,512 on sale |
| 2025-08-15 | SELL | -236 | 131.750 | 132.350 | 132.290 | USD -31,220 | 126.30 Loss of -1,413 on sale |
| 2025-08-13 | SELL | -1,180 | 129.400 | 131.650 | 131.425 | USD -155,081 | 126.29 Loss of -6,062 on sale |
| 2025-08-12 | SELL | -3,068 | 131.020 | 131.890 | 131.803 | USD -404,372 | 126.26 Loss of -16,997 on sale |
| 2025-08-07 | SELL | -3,540 | 132.060 | 132.500 | 132.456 | USD -468,894 | 126.23 Loss of -22,031 on sale |
| 2025-08-05 | BUY | 236 | 130.690 | 131.480 | 131.401 | USD 31,011 | 126.18 |
| 2025-07-31 | BUY | 711 | 126.190 | 129.150 | 128.854 | USD 91,615 | 126.18 |
| 2025-07-28 | BUY | 237 | 126.350 | 126.990 | 126.926 | USD 30,081 | 126.16 |
| 2025-07-25 | SELL | -474 | 126.540 | 126.730 | 126.711 | USD -60,061 | 126.16 Loss of -262 on sale |
| 2025-07-24 | BUY | 237 | 125.640 | 125.980 | 125.946 | USD 29,849 | 126.16 |
| 2025-07-18 | BUY | 237 | 123.670 | 125.630 | 125.434 | USD 29,728 | 126.19 |
| 2025-07-14 | SELL | -236 | 132.030 | 133.090 | 132.984 | USD -31,384 | 126.13 Loss of -1,618 on sale |
| 2025-07-08 | SELL | -472 | 133.360 | 134.730 | 134.593 | USD -63,528 | 126.00 Loss of -4,055 on sale |
| 2025-07-02 | BUY | 1,422 | 134.110 | 136.340 | 136.117 | USD 193,558 | 125.81 |
| 2025-06-24 | SELL | -472 | 138.080 | 139.060 | 138.962 | USD -65,590 | 125.50 Loss of -6,354 on sale |
| 2025-06-23 | SELL | -236 | 133.260 | 133.470 | 133.449 | USD -31,494 | 125.45 Loss of -1,887 on sale |
| 2025-06-20 | BUY | 3,189 | 132.990 | 133.680 | 133.611 | USD 426,085 | 125.41 |
| 2025-06-12 | SELL | -705 | 136.450 | 136.890 | 136.846 | USD -96,476 | 125.20 Loss of -8,208 on sale |
| 2025-06-11 | SELL | -695 | 135.280 | 135.350 | 135.343 | USD -94,063 | 125.14 Loss of -7,092 on sale |
| 2025-06-06 | BUY | 236 | 133.580 | 135.220 | 135.056 | USD 31,873 | 124.97 |
| 2025-06-02 | SELL | -705 | 133.570 | 133.740 | 133.723 | USD -94,275 | 124.74 Loss of -6,330 on sale |
| 2025-05-29 | SELL | -235 | 132.850 | 133.060 | 133.039 | USD -31,264 | 124.63 Loss of -1,976 on sale |
| 2025-05-27 | BUY | 235 | 132.940 | 133.840 | 133.750 | USD 31,431 | 124.52 |
| 2025-05-23 | BUY | 235 | 131.300 | 132.170 | 132.083 | USD 31,040 | 124.43 |
| 2025-05-21 | SELL | -705 | 133.050 | 136.170 | 135.858 | USD -95,780 | 124.32 Loss of -8,136 on sale |
| 2025-05-16 | SELL | -708 | 134.800 | 135.290 | 135.241 | USD -95,751 | 124.08 Loss of -7,900 on sale |
| 2025-05-15 | BUY | 940 | 133.350 | 133.430 | 133.422 | USD 125,417 | 124.02 |
| 2025-05-14 | SELL | -1,410 | 128.560 | 130.140 | 129.982 | USD -183,275 | 123.98 Loss of -8,460 on sale |
| 2025-05-13 | SELL | -2,820 | 129.050 | 131.750 | 131.480 | USD -370,774 | 123.94 Loss of -21,249 on sale |
| 2025-05-07 | SELL | -705 | 133.950 | 134.430 | 134.382 | USD -94,739 | 123.66 Loss of -7,558 on sale |
| 2025-05-02 | SELL | -235 | 132.820 | 136.800 | 136.402 | USD -32,054 | 123.45 Loss of -3,044 on sale |
| 2025-04-29 | SELL | -705 | 130.500 | 131.270 | 131.193 | USD -92,491 | 123.28 Loss of -5,582 on sale |
| 2025-04-24 | BUY | 235 | 129.380 | 130.200 | 130.118 | USD 30,578 | 123.13 |
| 2025-04-22 | BUY | 940 | 131.730 | 132.030 | 132.000 | USD 124,080 | 123.00 |
| 2025-04-16 | BUY | 235 | 129.700 | 134.160 | 133.714 | USD 31,423 | 122.75 |
| 2025-04-15 | BUY | 235 | 126.220 | 128.490 | 128.263 | USD 30,142 | 122.72 |
| 2025-04-11 | BUY | 470 | 126.880 | 128.520 | 128.356 | USD 60,327 | 122.64 |
| 2025-04-09 | BUY | 1,170 | 127.040 | 127.760 | 127.688 | USD 149,395 | 122.58 |
| 2025-04-08 | BUY | 3,525 | 123.950 | 127.960 | 127.559 | USD 449,645 | 122.57 |
| 2025-04-07 | SELL | -1,638 | 124.860 | 126.500 | 126.336 | USD -206,938 | 122.55 Loss of -6,203 on sale |
| 2025-04-04 | SELL | -3,510 | 124.440 | 132.400 | 131.604 | USD -461,930 | 122.53 Loss of -31,843 on sale |
| 2025-04-02 | SELL | -702 | 131.930 | 132.130 | 132.110 | USD -92,741 | 122.45 Loss of -6,785 on sale |
| 2025-04-01 | SELL | -234 | 131.690 | 132.630 | 132.536 | USD -31,013 | 122.36 Loss of -2,382 on sale |
| 2025-03-31 | SELL | -468 | 132.650 | 133.200 | 133.145 | USD -62,312 | 122.26 Loss of -5,093 on sale |
| 2025-03-28 | BUY | 468 | 130.820 | 133.460 | 133.196 | USD 62,336 | 122.18 |
| 2025-03-25 | BUY | 702 | 125.600 | 128.790 | 128.471 | USD 90,187 | 122.01 |
| 2025-03-24 | BUY | 936 | 127.210 | 127.840 | 127.777 | USD 119,599 | 121.96 |
| 2025-03-21 | SELL | -468 | 126.340 | 126.810 | 126.763 | USD -59,325 | 121.92 Loss of -2,268 on sale |
| 2025-03-20 | BUY | 468 | 126.780 | 127.760 | 127.662 | USD 59,746 | 121.87 |
| 2025-03-19 | BUY | 936 | 127.420 | 127.780 | 127.744 | USD 119,568 | 121.81 |
| 2025-03-17 | SELL | -702 | 127.640 | 127.870 | 127.847 | USD -89,749 | 121.70 Loss of -4,312 on sale |
| 2025-03-14 | SELL | -468 | 126.710 | 128.490 | 128.312 | USD -60,050 | 121.65 Loss of -3,117 on sale |
| 2025-03-13 | SELL | -1,404 | 129.890 | 130.850 | 130.754 | USD -183,579 | 121.56 Loss of -12,902 on sale |
| 2025-03-12 | SELL | -714 | 130.280 | 132.610 | 132.377 | USD -94,517 | 121.47 Loss of -7,787 on sale |
| 2025-03-11 | SELL | -1,645 | 132.660 | 137.060 | 136.620 | USD -224,740 | 121.35 Loss of -25,121 on sale |
| 2025-03-10 | SELL | -940 | 137.360 | 139.150 | 138.971 | USD -130,633 | 121.17 Loss of -16,730 on sale |
| 2025-03-06 | SELL | -940 | 135.080 | 137.720 | 137.456 | USD -129,209 | 120.84 Loss of -15,621 on sale |
| 2025-03-05 | SELL | -1,410 | 137.710 | 138.500 | 138.421 | USD -195,174 | 120.65 Loss of -25,063 on sale |
| 2025-03-04 | SELL | -1,880 | 137.580 | 141.230 | 140.865 | USD -264,826 | 120.45 Loss of -38,378 on sale |
| 2025-02-28 | SELL | -1,175 | 138.010 | 138.370 | 138.334 | USD -162,542 | 120.01 Loss of -21,528 on sale |
| 2025-02-26 | BUY | 470 | 135.960 | 136.310 | 136.275 | USD 64,049 | 119.63 |
| 2025-02-24 | BUY | 470 | 134.950 | 136.590 | 136.426 | USD 64,120 | 119.24 |
| 2025-02-21 | BUY | 235 | 134.920 | 135.410 | 135.361 | USD 31,810 | 119.04 |
| 2025-02-20 | SELL | -705 | 133.170 | 133.280 | 133.269 | USD -93,955 | 118.86 Loss of -10,155 on sale |
| 2025-02-14 | SELL | -235 | 130.610 | 132.650 | 132.446 | USD -31,125 | 118.22 Loss of -3,342 on sale |
| 2025-02-13 | SELL | -3,055 | 131.790 | 132.040 | 132.015 | USD -403,306 | 118.04 Loss of -42,692 on sale |
| 2025-02-12 | SELL | -235 | 130.490 | 130.800 | 130.769 | USD -30,731 | 117.87 Loss of -3,031 on sale |
| 2025-02-06 | SELL | -940 | 128.220 | 131.900 | 131.532 | USD -123,640 | 117.17 Loss of -13,504 on sale |
| 2025-02-05 | BUY | 235 | 132.060 | 132.500 | 132.456 | USD 31,127 | 116.95 |
| 2025-02-04 | BUY | 1,645 | 129.100 | 129.200 | 129.190 | USD 212,518 | 116.77 |
| 2025-01-29 | SELL | -1,645 | 127.860 | 129.300 | 129.156 | USD -212,462 | 116.04 Loss of -21,583 on sale |
| 2025-01-28 | BUY | 470 | 127.390 | 129.850 | 129.604 | USD 60,914 | 115.85 |
| 2025-01-24 | BUY | 235 | 125.030 | 125.670 | 125.606 | USD 29,517 | 115.47 |
| 2025-01-22 | BUY | 470 | 117.780 | 119.940 | 119.724 | USD 56,270 | 115.30 |
| 2025-01-16 | BUY | 470 | 113.910 | 113.950 | 113.946 | USD 53,555 | 115.37 |
| 2025-01-15 | BUY | 235 | 111.100 | 112.760 | 112.594 | USD 26,460 | 115.45 |
| 2025-01-10 | BUY | 470 | 112.310 | 113.840 | 113.687 | USD 53,433 | 115.60 |
| 2025-01-02 | BUY | 705 | 113.440 | 113.960 | 113.908 | USD 80,305 | 115.71 |
| 2024-12-31 | BUY | 470 | 113.110 | 113.780 | 113.713 | USD 53,445 | 115.76 |
| 2024-12-27 | BUY | 235 | 114.990 | 115.950 | 115.854 | USD 27,226 | 115.85 |
| 2024-12-20 | SELL | -1,579 | 114.230 | 115.110 | 115.022 | USD -181,620 | 115.97 Profit of 1,494 on sale |
| 2024-12-19 | BUY | 235 | 112.420 | 113.300 | 113.212 | USD 26,605 | 116.06 |
| 2024-12-18 | SELL | -235 | 111.930 | 114.150 | 113.928 | USD -26,773 | 116.17 Profit of 526 on sale |
| 2024-12-17 | BUY | 470 | 113.290 | 113.840 | 113.785 | USD 53,479 | 116.25 |
| 2024-12-13 | BUY | 235 | 113.380 | 114.290 | 114.199 | USD 26,837 | 116.43 |
| 2024-12-11 | SELL | -1,204 | 114.140 | 115.590 | 115.445 | USD -138,996 | 116.50 Profit of 1,268 on sale |
| 2024-12-10 | BUY | 236 | 115.500 | 116.390 | 116.301 | USD 27,447 | 116.53 |
| 2024-12-06 | SELL | -472 | 115.600 | 116.200 | 116.140 | USD -54,818 | 116.61 Profit of 222 on sale |
| 2024-12-05 | BUY | 236 | 115.590 | 116.290 | 116.220 | USD 27,428 | 116.65 |
| 2024-12-04 | SELL | -1,888 | 115.970 | 117.010 | 116.906 | USD -220,719 | 116.67 Loss of -449 on sale |
| 2024-12-03 | BUY | 708 | 116.290 | 117.440 | 117.325 | USD 83,066 | 116.68 |
| 2024-12-02 | BUY | 1,180 | 116.810 | 118.810 | 118.610 | USD 139,960 | 116.68 |
| 2024-11-27 | BUY | 236 | 118.950 | 120.530 | 120.372 | USD 28,408 | 116.40 |
| 2024-11-26 | BUY | 1,645 | 117.960 | 119.000 | 118.896 | USD 195,584 | 116.33 |
| 2024-11-21 | BUY | 708 | 117.260 | 117.640 | 117.602 | USD 83,262 | 116.13 |
| 2024-11-20 | BUY | 472 | 115.930 | 116.770 | 116.686 | USD 55,076 | 116.14 |
| 2024-11-19 | BUY | 236 | 117.130 | 117.550 | 117.508 | USD 27,732 | 116.08 |
| 2024-11-18 | BUY | 472 | 117.360 | 117.940 | 117.882 | USD 55,640 | 116.00 |
| 2024-11-12 | BUY | 944 | 116.440 | 117.300 | 117.214 | USD 110,650 | 115.98 |
| 2024-11-11 | BUY | 470 | 116.800 | 117.840 | 117.736 | USD 55,336 | 115.92 |
| 2024-11-08 | BUY | 1,880 | 116.590 | 117.250 | 117.184 | USD 220,306 | 115.88 |
| 2024-11-07 | BUY | 1,645 | 115.300 | 117.490 | 117.271 | USD 192,911 | 115.92 |
| 2024-11-06 | BUY | 1,880 | 116.800 | 121.000 | 120.580 | USD 226,690 | 115.85 |
| 2024-11-05 | SELL | -470 | 117.730 | 118.250 | 118.198 | USD -55,553 | 115.67 Loss of -1,186 on sale |
| 2024-11-04 | BUY | 470 | 117.650 | 120.570 | 120.278 | USD 56,531 | 115.48 |
| 2024-11-01 | BUY | 1,645 | 118.600 | 119.920 | 119.788 | USD 197,051 | 115.13 |
| 2024-10-28 | BUY | 1,180 | 114.070 | 114.830 | 114.754 | USD 135,410 | 116.18 |
| 2024-10-25 | BUY | 2,596 | 114.220 | 116.390 | 116.173 | USD 301,585 | 116.67 |
| 2024-10-23 | SELL | -236 | 117.010 | 117.150 | 117.136 | USD -27,644 | 116.56 Loss of -137 on sale |
| 2024-10-21 | BUY | 236 | 116.990 | 118.920 | 118.727 | USD 28,020 | 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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