| 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 | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 185,513 | USD 22,118,715![]() | USD 22,118,715 | 0 | USD -237,457 | USD 119.23 | USD 120.51 |
| 2025-12-01 (Monday) | 185,513![]() | USD 22,356,172![]() | USD 22,356,172 | -73 | USD -207,374 | USD 120.51 | USD 121.58 |
| 2025-11-25 (Tuesday) | 185,586![]() | USD 22,563,546![]() | USD 22,563,546 | -657 | USD -165,550 | USD 121.58 | USD 122.04 |
| 2025-11-24 (Monday) | 186,243 | USD 22,729,096![]() | USD 22,729,096 | 0 | USD 223,492 | USD 122.04 | USD 120.84 |
| 2025-11-21 (Friday) | 186,243![]() | USD 22,505,604![]() | USD 22,505,604 | -73 | USD -20,000 | USD 120.84 | USD 120.9 |
| 2025-11-20 (Thursday) | 186,316 | USD 22,525,604![]() | USD 22,525,604 | 0 | USD -150,916 | USD 120.9 | USD 121.71 |
| 2025-11-19 (Wednesday) | 186,316![]() | USD 22,676,520![]() | USD 22,676,520 | -146 | USD -353,402 | USD 121.71 | USD 123.51 |
| 2025-11-18 (Tuesday) | 186,462![]() | USD 23,029,922![]() | USD 23,029,922 | -219 | USD -66,251 | USD 123.51 | USD 123.72 |
| 2025-11-17 (Monday) | 186,681![]() | USD 23,096,173![]() | USD 23,096,173 | -292 | USD 382,693 | USD 123.72 | USD 121.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -73 | 123.230 | 120.400 | 120.683 | GBX -8,810 | 103.93 Loss of -1,223 on sale |
| 2025-11-25 | SELL | -657 | 122.810 | 121.020 | 121.199 | GBX -79,628 | 103.85 Loss of -11,400 on sale |
| 2025-11-21 | SELL | -73 | 121.720 | 120.470 | 120.595 | GBX -8,803 | 103.69 Loss of -1,234 on sale |
| 2025-11-19 | SELL | -146 | 123.455 | 121.180 | 121.408 | GBX -17,725 | 103.53 Loss of -2,610 on sale |
| 2025-11-18 | SELL | -219 | 124.800 | 123.290 | 123.441 | GBX -27,034 | 103.44 Loss of -4,380 on sale |
| 2025-11-17 | SELL | -292 | 124.010 | 121.560 | 121.805 | GBX -35,567 | 103.35 Loss of -5,389 on sale |
| 2025-11-13 | SELL | -584 | 123.030 | 121.420 | 121.581 | GBX -71,003 | 103.27 Loss of -10,696 on sale |
| 2025-11-11 | SELL | -146 | 123.210 | 122.260 | 122.355 | GBX -17,864 | 103.18 Loss of -2,800 on sale |
| 2025-11-10 | SELL | -438 | 123.310 | 120.490 | 120.772 | GBX -52,898 | 103.09 Loss of -7,746 on sale |
| 2025-11-06 | SELL | -146 | 120.510 | 119.200 | 119.331 | GBX -17,422 | 103.01 Loss of -2,383 on sale |
| 2025-11-04 | SELL | -292 | 120.890 | 119.670 | 119.792 | GBX -34,979 | 102.93 Loss of -4,923 on sale |
| 2025-10-22 | SELL | -73 | 117.270 | 118.170 | 118.080 | GBX -8,620 | 102.86 Loss of -1,111 on sale |
| 2025-10-21 | SELL | -146 | 117.430 | 118.000 | 117.943 | GBX -17,220 | 102.80 Loss of -2,212 on sale |
| 2025-10-16 | BUY | 73 | 117.530 | 120.460 | 120.167 | GBX 8,772 | 102.73 |
| 2025-10-14 | SELL | -219 | 118.380 | 118.690 | 118.659 | GBX -25,986 | 102.58 Loss of -3,522 on sale |
| 2025-10-13 | SELL | -292 | 116.800 | 117.820 | 117.718 | GBX -34,374 | 102.51 Loss of -4,441 on sale |
| 2025-09-25 | BUY | 72 | 107.860 | 109.970 | 109.759 | GBX 7,903 | 102.31 |
| 2025-09-24 | SELL | -1,404 | 108.880 | 109.590 | 109.519 | GBX -153,765 | 102.27 Loss of -10,171 on sale |
| 2025-09-18 | BUY | 73 | 106.440 | 107.330 | 107.241 | GBX 7,829 | 102.25 |
| 2025-09-17 | BUY | 73 | 107.520 | 107.930 | 107.889 | GBX 7,876 | 102.23 |
| 2025-08-19 | SELL | -146 | 112.660 | 112.690 | 112.687 | GBX -16,452 | 102.04 Loss of -1,555 on sale |
| 2025-08-15 | SELL | -73 | 111.990 | 113.300 | 113.169 | GBX -8,261 | 101.94 Loss of -819 on sale |
| 2025-08-13 | SELL | -365 | 113.110 | 113.370 | 113.344 | GBX -41,371 | 101.89 Loss of -4,182 on sale |
| 2025-08-12 | SELL | -949 | 111.990 | 112.180 | 112.161 | GBX -106,441 | 101.83 Loss of -9,801 on sale |
| 2025-08-07 | SELL | -1,095 | 113.730 | 114.470 | 114.396 | GBX -125,264 | 101.77 Loss of -13,824 on sale |
| 2025-08-05 | BUY | 73 | 113.240 | 115.360 | 115.148 | GBX 8,406 | 101.65 |
| 2025-07-31 | BUY | 219 | 113.140 | 113.900 | 113.824 | GBX 24,927 | 101.59 |
| 2025-07-28 | BUY | 73 | 107.950 | 109.580 | 109.417 | GBX 7,987 | 101.45 |
| 2025-07-25 | SELL | -146 | 109.790 | 109.970 | 109.952 | GBX -16,053 | 101.41 Loss of -1,248 on sale |
| 2025-07-24 | BUY | 73 | 108.970 | 109.890 | 109.798 | GBX 8,015 | 101.36 |
| 2025-07-18 | BUY | 73 | 107.400 | 107.920 | 107.868 | GBX 7,874 | 101.20 |
| 2025-07-14 | SELL | -73 | 105.020 | 106.230 | 106.109 | GBX -7,746 | 101.11 Loss of -365 on sale |
| 2025-07-08 | SELL | -146 | 103.960 | 104.280 | 104.248 | GBX -15,220 | 101.04 Loss of -468 on sale |
| 2025-07-02 | BUY | 438 | 103.260 | 104.090 | 104.007 | GBX 45,555 | 100.98 |
| 2025-06-24 | SELL | -146 | 103.280 | 103.930 | 103.865 | GBX -15,164 | 100.93 Loss of -429 on sale |
| 2025-06-23 | SELL | -73 | 103.310 | 103.540 | 103.517 | GBX -7,557 | 100.91 Loss of -190 on sale |
| 2025-06-20 | BUY | 1,276 | 101.750 | 102.610 | 102.524 | GBX 130,821 | 100.91 |
| 2025-06-12 | SELL | -219 | 103.020 | 103.100 | 103.092 | GBX -22,577 | 100.89 Loss of -483 on sale |
| 2025-06-06 | BUY | 73 | 101.790 | 102.000 | 101.979 | GBX 7,444 | 100.86 |
| 2025-06-02 | SELL | -219 | 103.180 | 103.490 | 103.459 | GBX -22,658 | 100.82 Loss of -577 on sale |
| 2025-05-29 | SELL | -73 | 102.530 | 102.770 | 102.746 | GBX -7,500 | 100.79 Loss of -143 on sale |
| 2025-05-27 | BUY | 73 | 102.910 | 103.450 | 103.396 | GBX 7,548 | 100.77 |
| 2025-05-23 | BUY | 73 | 102.880 | 102.960 | 102.952 | GBX 7,515 | 100.74 |
| 2025-05-21 | SELL | -219 | 102.930 | 103.920 | 103.821 | GBX -22,737 | 100.72 Loss of -679 on sale |
| 2025-05-15 | BUY | 292 | 101.610 | 101.700 | 101.691 | GBX 29,694 | 100.65 |
| 2025-05-14 | SELL | -438 | 98.590 | 99.290 | 99.220 | GBX -43,458 | 100.67 Profit of 634 on sale |
| 2025-05-13 | SELL | -876 | 99.560 | 101.280 | 101.108 | GBX -88,571 | 100.68 Loss of -379 on sale |
| 2025-05-07 | SELL | -219 | 107.480 | 108.160 | 108.092 | GBX -23,672 | 100.56 Loss of -1,650 on sale |
| 2025-05-02 | SELL | -73 | 107.690 | 108.340 | 108.275 | GBX -7,904 | 100.40 Loss of -575 on sale |
| 2025-04-29 | SELL | -219 | 108.500 | 108.580 | 108.572 | GBX -23,777 | 100.21 Loss of -1,831 on sale |
| 2025-04-24 | BUY | 73 | 106.700 | 107.630 | 107.537 | GBX 7,850 | 100.05 |
| 2025-04-22 | BUY | 292 | 108.150 | 108.310 | 108.294 | GBX 31,622 | 99.93 |
| 2025-04-16 | BUY | 73 | 105.920 | 107.460 | 107.306 | GBX 7,833 | 99.69 |
| 2025-04-15 | BUY | 73 | 106.680 | 107.510 | 107.427 | GBX 7,842 | 99.63 |
| 2025-04-11 | BUY | 146 | 104.630 | 105.170 | 105.116 | GBX 15,347 | 99.53 |
| 2025-04-09 | BUY | 360 | 102.350 | 103.820 | 103.673 | GBX 37,322 | 99.47 |
| 2025-04-08 | BUY | 1,080 | 101.280 | 103.980 | 103.710 | GBX 112,007 | 99.45 |
| 2025-04-07 | SELL | -504 | 101.570 | 104.790 | 104.468 | GBX -52,652 | 99.43 Loss of -2,537 on sale |
| 2025-04-04 | SELL | -1,080 | 104.480 | 110.480 | 109.880 | GBX -118,670 | 99.39 Loss of -11,331 on sale |
| 2025-04-02 | SELL | -216 | 107.750 | 108.800 | 108.695 | GBX -23,478 | 99.31 Loss of -2,027 on sale |
| 2025-04-01 | SELL | -72 | 108.370 | 108.880 | 108.829 | GBX -7,836 | 99.23 Loss of -691 on sale |
| 2025-03-31 | SELL | -144 | 109.270 | 109.760 | 109.711 | GBX -15,798 | 99.13 Loss of -1,523 on sale |
| 2025-03-28 | BUY | 144 | 106.960 | 107.410 | 107.365 | GBX 15,461 | 99.06 |
| 2025-03-25 | BUY | 216 | 102.500 | 103.000 | 102.950 | GBX 22,237 | 98.92 |
| 2025-03-24 | BUY | 288 | 104.180 | 105.690 | 105.539 | GBX 30,395 | 98.86 |
| 2025-03-21 | SELL | -144 | 105.110 | 106.650 | 106.496 | GBX -15,335 | 98.80 Loss of -1,108 on sale |
| 2025-03-20 | BUY | 144 | 106.210 | 106.590 | 106.552 | GBX 15,343 | 98.73 |
| 2025-03-19 | BUY | 288 | 105.840 | 106.300 | 106.254 | GBX 30,601 | 98.65 |
| 2025-03-17 | SELL | -216 | 105.860 | 106.830 | 106.733 | GBX -23,054 | 98.50 Loss of -1,778 on sale |
| 2025-03-14 | SELL | -144 | 105.560 | 105.950 | 105.911 | GBX -15,251 | 98.43 Loss of -1,078 on sale |
| 2025-03-13 | SELL | -432 | 104.240 | 104.290 | 104.285 | GBX -45,051 | 98.37 Loss of -2,557 on sale |
| 2025-03-11 | SELL | -511 | 104.430 | 107.990 | 107.634 | GBX -55,001 | 98.25 Loss of -4,795 on sale |
| 2025-03-10 | SELL | -292 | 107.320 | 108.670 | 108.535 | GBX -31,692 | 98.15 Loss of -3,032 on sale |
| 2025-03-06 | SELL | -292 | 102.590 | 103.310 | 103.238 | GBX -30,145 | 98.03 Loss of -1,521 on sale |
| 2025-03-05 | SELL | -438 | 103.390 | 105.460 | 105.253 | GBX -46,101 | 97.97 Loss of -3,191 on sale |
| 2025-03-04 | SELL | -584 | 105.240 | 109.520 | 109.092 | GBX -63,710 | 97.88 Loss of -6,546 on sale |
| 2025-02-28 | SELL | -365 | 106.050 | 107.110 | 107.004 | GBX -39,056 | 97.67 Loss of -3,406 on sale |
| 2025-02-26 | BUY | 146 | 106.890 | 107.510 | 107.448 | GBX 15,687 | 97.47 |
| 2025-02-24 | BUY | 146 | 106.290 | 107.360 | 107.253 | GBX 15,659 | 97.24 |
| 2025-02-21 | BUY | 73 | 105.330 | 105.730 | 105.690 | GBX 7,715 | 97.13 |
| 2025-02-20 | SELL | -219 | 104.350 | 104.650 | 104.620 | GBX -22,912 | 97.04 Loss of -1,659 on sale |
| 2025-02-14 | SELL | -73 | 101.830 | 102.920 | 102.811 | GBX -7,505 | 96.77 Loss of -441 on sale |
| 2025-02-13 | SELL | -949 | 100.990 | 102.570 | 102.412 | GBX -97,189 | 96.71 Loss of -5,412 on sale |
| 2025-02-12 | SELL | -73 | 102.350 | 102.520 | 102.503 | GBX -7,483 | 96.63 Loss of -429 on sale |
| 2025-02-06 | SELL | -292 | 100.170 | 100.670 | 100.620 | GBX -29,381 | 96.39 Loss of -1,235 on sale |
| 2025-02-05 | BUY | 73 | 99.390 | 99.890 | 99.840 | GBX 7,288 | 96.35 |
| 2025-02-04 | BUY | 511 | 97.880 | 99.070 | 98.951 | GBX 50,564 | 96.32 |
| 2025-01-29 | SELL | -511 | 98.050 | 100.730 | 100.462 | GBX -51,336 | 96.19 Loss of -2,184 on sale |
| 2025-01-28 | BUY | 146 | 100.000 | 102.470 | 102.223 | GBX 14,925 | 96.13 |
| 2025-01-24 | BUY | 73 | 98.180 | 98.500 | 98.468 | GBX 7,188 | 95.98 |
| 2025-01-22 | BUY | 144 | 97.490 | 98.130 | 98.066 | GBX 14,122 | 95.93 |
| 2025-01-16 | BUY | 146 | 96.820 | 96.850 | 96.847 | GBX 14,140 | 95.83 |
| 2025-01-15 | BUY | 72 | 95.120 | 95.610 | 95.561 | GBX 6,880 | 95.85 |
| 2025-01-10 | BUY | 144 | 93.510 | 94.670 | 94.554 | GBX 13,616 | 95.95 |
| 2025-01-02 | BUY | 216 | 91.940 | 93.230 | 93.101 | GBX 20,110 | 96.19 |
| 2024-12-31 | BUY | 144 | 92.230 | 92.480 | 92.455 | GBX 13,314 | 96.27 |
| 2024-12-27 | BUY | 72 | 92.510 | 92.660 | 92.645 | GBX 6,670 | 96.46 |
| 2024-12-20 | BUY | 216 | 92.750 | 93.070 | 93.038 | GBX 20,096 | 96.85 |
| 2024-12-19 | BUY | 72 | 91.240 | 92.030 | 91.951 | GBX 6,620 | 96.99 |
| 2024-12-18 | SELL | -72 | 90.910 | 92.250 | 92.116 | GBX -6,632 | 97.15 Profit of 363 on sale |
| 2024-12-17 | BUY | 144 | 91.920 | 93.040 | 92.928 | GBX 13,382 | 97.30 |
| 2024-12-13 | BUY | 72 | 92.710 | 93.380 | 93.313 | GBX 6,719 | 97.58 |
| 2024-12-10 | BUY | 72 | 95.100 | 95.580 | 95.532 | GBX 6,878 | 97.78 |
| 2024-12-06 | SELL | -144 | 95.850 | 97.430 | 97.272 | GBX -14,007 | 97.91 Profit of 92 on sale |
| 2024-12-05 | BUY | 72 | 97.450 | 97.980 | 97.927 | GBX 7,051 | 97.93 |
| 2024-12-04 | SELL | -576 | 96.250 | 97.340 | 97.231 | GBX -56,005 | 97.99 Profit of 435 on sale |
| 2024-12-03 | BUY | 216 | 97.020 | 98.900 | 98.712 | GBX 21,322 | 98.02 |
| 2024-12-02 | BUY | 360 | 98.220 | 100.000 | 99.822 | GBX 35,936 | 98.01 |
| 2024-11-27 | BUY | 72 | 99.890 | 100.720 | 100.637 | GBX 7,246 | 97.78 |
| 2024-11-26 | BUY | 504 | 99.330 | 99.470 | 99.456 | GBX 50,126 | 97.71 |
| 2024-11-21 | BUY | 216 | 98.080 | 98.150 | 98.143 | GBX 21,199 | 97.68 |
| 2024-11-20 | BUY | 144 | 96.800 | 96.860 | 96.854 | GBX 13,947 | 97.73 |
| 2024-11-19 | BUY | 72 | 96.700 | 96.760 | 96.754 | GBX 6,966 | 97.78 |
| 2024-11-18 | BUY | 144 | 96.490 | 97.380 | 97.291 | GBX 14,010 | 97.86 |
| 2024-11-12 | BUY | 288 | 92.960 | 94.740 | 94.562 | GBX 27,234 | 98.17 |
| 2024-11-11 | BUY | 144 | 94.510 | 96.370 | 96.184 | GBX 13,850 | 98.41 |
| 2024-11-08 | BUY | 576 | 96.400 | 97.150 | 97.075 | GBX 55,915 | 98.55 |
| 2024-11-07 | BUY | 504 | 96.330 | 96.910 | 96.852 | GBX 48,813 | 98.72 |
| 2024-11-06 | BUY | 576 | 96.250 | 100.000 | 99.625 | GBX 57,384 | 98.93 |
| 2024-11-05 | SELL | -144 | 100.400 | 100.480 | 100.472 | GBX -14,468 | 98.80 Loss of -241 on sale |
| 2024-11-04 | BUY | 144 | 98.400 | 98.440 | 98.436 | GBX 14,175 | 98.84 |
| 2024-11-01 | BUY | 504 | 97.250 | 99.230 | 99.032 | GBX 49,912 | 99.01 |
| 2024-10-28 | BUY | 360 | 99.110 | 99.330 | 99.308 | GBX 35,751 | 99.69 |
| 2024-10-25 | BUY | 792 | 98.190 | 99.900 | 99.729 | GBX 78,985 | 100.07 |
| 2024-10-23 | SELL | -72 | 100.830 | 100.870 | 100.866 | GBX -7,262 | 100.03 Loss of -61 on sale |
| 2024-10-21 | BUY | 72 | 100.160 | 101.080 | 100.988 | GBX 7,271 | 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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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