| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 89,233 | USD 21,894,209![]() | USD 21,894,209 | 0 | USD 101,726 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 89,233 | USD 21,792,483![]() | USD 21,792,483 | 0 | USD -167,758 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 89,233![]() | USD 21,960,241![]() | USD 21,960,241 | -34 | USD -377,933 | USD 246.1 | USD 250.24 |
| 2025-11-25 (Tuesday) | 89,267![]() | USD 22,338,174![]() | USD 22,338,174 | -306 | USD 105,260 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 89,573 | USD 22,232,914![]() | USD 22,232,914 | 0 | USD -286,634 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 89,573![]() | USD 22,519,548![]() | USD 22,519,548 | -34 | USD 359,737 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 89,607 | USD 22,159,811![]() | USD 22,159,811 | 0 | USD -127,242 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 89,607![]() | USD 22,287,053![]() | USD 22,287,053 | -68 | USD -906,489 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 89,675![]() | USD 23,193,542![]() | USD 23,193,542 | -102 | USD -86,532 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 89,777![]() | USD 23,280,074![]() | USD 23,280,074 | -136 | USD 198,508 | USD 259.31 | USD 256.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -34 | 249.460 | 246.090 | 246.427 | USD -8,379 | 308.85 Profit of 2,122 on sale |
| 2025-11-25 | SELL | -306 | 251.590 | 247.700 | 248.089 | USD -75,915 | 309.11 Profit of 18,672 on sale |
| 2025-11-21 | SELL | -34 | 251.650 | 246.850 | 247.330 | USD -8,409 | 309.64 Profit of 2,119 on sale |
| 2025-11-19 | SELL | -68 | 259.170 | 247.642 | 248.795 | USD -16,918 | 310.19 Profit of 4,175 on sale |
| 2025-11-18 | SELL | -102 | 261.560 | 256.000 | 256.556 | USD -26,169 | 310.43 Profit of 5,495 on sale |
| 2025-11-17 | SELL | -136 | 261.630 | 257.900 | 258.273 | USD -35,125 | 310.66 Profit of 7,125 on sale |
| 2025-11-13 | SELL | -272 | 259.450 | 254.464 | 254.962 | USD -69,350 | 310.91 Profit of 15,217 on sale |
| 2025-11-11 | SELL | -68 | 255.150 | 250.490 | 250.956 | USD -17,065 | 311.16 Profit of 4,094 on sale |
| 2025-11-10 | SELL | -204 | 251.740 | 247.030 | 247.501 | USD -50,490 | 311.44 Profit of 13,044 on sale |
| 2025-11-06 | SELL | -68 | 249.950 | 244.280 | 244.847 | USD -16,650 | 311.75 Profit of 4,549 on sale |
| 2025-11-04 | SELL | -136 | 252.000 | 242.700 | 243.630 | USD -33,134 | 312.03 Profit of 9,302 on sale |
| 2025-10-22 | SELL | -34 | 283.040 | 284.060 | 283.958 | USD -9,655 | 312.16 Profit of 959 on sale |
| 2025-10-21 | SELL | -68 | 279.010 | 280.600 | 280.441 | USD -19,070 | 312.32 Profit of 2,168 on sale |
| 2025-10-16 | BUY | 34 | 280.170 | 288.330 | 287.514 | USD 9,775 | 312.47 |
| 2025-10-14 | SELL | -102 | 303.730 | 303.980 | 303.955 | USD -31,003 | 312.59 Profit of 881 on sale |
| 2025-10-13 | SELL | -136 | 298.000 | 301.710 | 301.339 | USD -40,982 | 312.66 Profit of 1,539 on sale |
| 2025-09-25 | BUY | 34 | 303.080 | 306.890 | 306.509 | USD 10,421 | 312.82 |
| 2025-09-24 | SELL | -102 | 304.550 | 305.690 | 305.576 | USD -31,169 | 312.87 Profit of 744 on sale |
| 2025-09-18 | BUY | 34 | 296.740 | 297.020 | 296.992 | USD 10,098 | 312.95 |
| 2025-09-17 | BUY | 34 | 292.660 | 295.210 | 294.955 | USD 10,028 | 313.05 |
| 2025-08-19 | SELL | -70 | 300.980 | 301.050 | 301.043 | USD -21,073 | 313.31 Profit of 859 on sale |
| 2025-08-15 | SELL | -35 | 292.720 | 294.720 | 294.520 | USD -10,308 | 313.51 Profit of 665 on sale |
| 2025-08-13 | SELL | -175 | 295.100 | 295.440 | 295.406 | USD -51,696 | 313.61 Profit of 3,185 on sale |
| 2025-08-12 | SELL | -455 | 290.650 | 291.210 | 291.154 | USD -132,475 | 313.72 Profit of 10,270 on sale |
| 2025-08-07 | SELL | -525 | 289.990 | 290.070 | 290.062 | USD -152,283 | 313.85 Profit of 12,488 on sale |
| 2025-08-05 | BUY | 35 | 285.780 | 288.020 | 287.796 | USD 10,073 | 314.14 |
| 2025-07-31 | BUY | 105 | 287.250 | 290.930 | 290.562 | USD 30,509 | 314.28 |
| 2025-07-28 | BUY | 35 | 309.120 | 315.000 | 314.412 | USD 11,004 | 314.60 |
| 2025-07-25 | SELL | -70 | 315.140 | 315.480 | 315.446 | USD -22,081 | 314.60 Loss of -59 on sale |
| 2025-07-24 | BUY | 35 | 309.060 | 311.830 | 311.553 | USD 10,904 | 314.63 |
| 2025-07-18 | BUY | 35 | 313.140 | 316.710 | 316.353 | USD 11,072 | 314.71 |
| 2025-07-14 | SELL | -35 | 315.400 | 315.450 | 315.445 | USD -11,041 | 314.77 Loss of -23 on sale |
| 2025-07-08 | SELL | -70 | 313.760 | 316.200 | 315.956 | USD -22,117 | 314.78 Loss of -82 on sale |
| 2025-07-02 | BUY | 210 | 315.740 | 320.000 | 319.574 | USD 67,111 | 314.73 |
| 2025-06-24 | SELL | -70 | 325.980 | 327.340 | 327.204 | USD -22,904 | 314.57 Loss of -884 on sale |
| 2025-06-23 | SELL | -35 | 324.120 | 324.530 | 324.489 | USD -11,357 | 314.51 Loss of -349 on sale |
| 2025-06-20 | BUY | 862 | 320.160 | 322.920 | 322.644 | USD 278,119 | 314.48 |
| 2025-06-12 | SELL | -102 | 320.150 | 320.710 | 320.654 | USD -32,707 | 314.40 Loss of -638 on sale |
| 2025-06-11 | SELL | -292 | 312.940 | 315.400 | 315.154 | USD -92,025 | 314.41 Loss of -218 on sale |
| 2025-06-06 | BUY | 34 | 328.760 | 330.780 | 330.578 | USD 11,240 | 314.29 |
| 2025-06-02 | SELL | -102 | 348.770 | 348.900 | 348.887 | USD -35,586 | 313.62 Loss of -3,597 on sale |
| 2025-05-29 | SELL | -34 | 341.900 | 342.050 | 342.035 | USD -11,629 | 313.20 Loss of -980 on sale |
| 2025-05-27 | BUY | 34 | 342.750 | 343.030 | 343.002 | USD 11,662 | 312.81 |
| 2025-05-23 | BUY | 34 | 338.040 | 339.410 | 339.273 | USD 11,535 | 312.46 |
| 2025-05-21 | SELL | -102 | 337.530 | 341.890 | 341.454 | USD -34,828 | 312.12 Loss of -2,992 on sale |
| 2025-05-15 | BUY | 136 | 338.280 | 338.450 | 338.433 | USD 46,027 | 311.28 |
| 2025-05-14 | SELL | -204 | 329.640 | 334.580 | 334.086 | USD -68,154 | 311.15 Loss of -4,679 on sale |
| 2025-05-13 | SELL | -408 | 332.700 | 335.390 | 335.121 | USD -136,729 | 310.99 Loss of -9,845 on sale |
| 2025-05-07 | SELL | -102 | 339.550 | 341.320 | 341.143 | USD -34,797 | 310.21 Loss of -3,156 on sale |
| 2025-05-02 | SELL | -34 | 331.080 | 332.440 | 332.304 | USD -11,298 | 309.64 Loss of -771 on sale |
| 2025-04-29 | SELL | -102 | 317.140 | 321.390 | 320.965 | USD -32,738 | 309.42 Loss of -1,177 on sale |
| 2025-04-24 | BUY | 34 | 331.520 | 332.710 | 332.591 | USD 11,308 | 309.02 |
| 2025-04-22 | BUY | 136 | 330.750 | 332.000 | 331.875 | USD 45,135 | 308.66 |
| 2025-04-16 | BUY | 34 | 332.660 | 339.000 | 338.366 | USD 11,504 | 308.01 |
| 2025-04-15 | BUY | 34 | 335.560 | 344.660 | 343.750 | USD 11,688 | 307.77 |
| 2025-04-11 | BUY | 68 | 334.020 | 335.280 | 335.154 | USD 22,790 | 307.23 |
| 2025-04-09 | BUY | 170 | 323.820 | 324.880 | 324.774 | USD 55,212 | 306.92 |
| 2025-04-08 | BUY | 510 | 311.530 | 324.550 | 323.248 | USD 164,856 | 306.88 |
| 2025-04-07 | SELL | -238 | 310.860 | 318.900 | 318.096 | USD -75,707 | 306.84 Loss of -2,679 on sale |
| 2025-04-04 | SELL | -510 | 319.250 | 344.880 | 342.317 | USD -174,582 | 306.73 Loss of -18,151 on sale |
| 2025-04-02 | SELL | -102 | 344.070 | 345.000 | 344.907 | USD -35,181 | 306.38 Loss of -3,930 on sale |
| 2025-04-01 | SELL | -34 | 343.860 | 345.340 | 345.192 | USD -11,737 | 306.03 Loss of -1,331 on sale |
| 2025-03-31 | SELL | -68 | 345.240 | 346.950 | 346.779 | USD -23,581 | 305.66 Loss of -2,796 on sale |
| 2025-03-28 | BUY | 68 | 340.760 | 343.580 | 343.298 | USD 23,344 | 305.33 |
| 2025-03-25 | BUY | 102 | 337.360 | 338.810 | 338.665 | USD 34,544 | 304.35 |
| 2025-03-24 | BUY | 136 | 337.670 | 339.520 | 339.335 | USD 46,150 | 304.02 |
| 2025-03-21 | BUY | 1,557 | 331.790 | 335.070 | 334.742 | USD 521,193 | 303.75 |
| 2025-03-20 | BUY | 68 | 334.440 | 335.660 | 335.538 | USD 22,817 | 303.44 |
| 2025-03-19 | BUY | 136 | 326.640 | 330.400 | 330.024 | USD 44,883 | 303.20 |
| 2025-03-17 | SELL | -102 | 329.140 | 329.640 | 329.590 | USD -33,618 | 302.65 Loss of -2,747 on sale |
| 2025-03-14 | SELL | -68 | 325.240 | 325.770 | 325.717 | USD -22,149 | 302.42 Loss of -1,584 on sale |
| 2025-03-13 | SELL | -204 | 322.850 | 327.110 | 326.684 | USD -66,644 | 302.20 Loss of -4,995 on sale |
| 2025-03-11 | SELL | -238 | 325.750 | 327.880 | 327.667 | USD -77,985 | 301.69 Loss of -6,181 on sale |
| 2025-03-10 | SELL | -136 | 321.850 | 324.400 | 324.145 | USD -44,084 | 301.47 Loss of -3,083 on sale |
| 2025-03-06 | SELL | -136 | 339.850 | 342.010 | 341.794 | USD -46,484 | 300.79 Loss of -5,577 on sale |
| 2025-03-05 | SELL | -204 | 340.790 | 342.040 | 341.915 | USD -69,751 | 300.33 Loss of -8,482 on sale |
| 2025-03-04 | SELL | -272 | 337.270 | 345.430 | 344.614 | USD -93,735 | 299.91 Loss of -12,160 on sale |
| 2025-02-28 | SELL | -170 | 337.740 | 338.430 | 338.361 | USD -57,521 | 298.97 Loss of -6,696 on sale |
| 2025-02-26 | BUY | 68 | 328.330 | 333.030 | 332.560 | USD 22,614 | 298.21 |
| 2025-02-24 | BUY | 68 | 328.490 | 331.090 | 330.830 | USD 22,496 | 297.42 |
| 2025-02-21 | BUY | 34 | 325.560 | 327.270 | 327.099 | USD 11,121 | 297.07 |
| 2025-02-20 | SELL | -102 | 325.130 | 327.400 | 327.173 | USD -33,372 | 296.71 Loss of -3,107 on sale |
| 2025-02-14 | SELL | -34 | 321.500 | 329.600 | 328.790 | USD -11,179 | 295.25 Loss of -1,140 on sale |
| 2025-02-13 | SELL | -442 | 328.560 | 328.920 | 328.884 | USD -145,367 | 294.80 Loss of -15,067 on sale |
| 2025-02-12 | SELL | -34 | 324.610 | 325.100 | 325.051 | USD -11,052 | 294.39 Loss of -1,043 on sale |
| 2025-02-06 | SELL | -136 | 319.990 | 320.720 | 320.647 | USD -43,608 | 292.78 Loss of -3,790 on sale |
| 2025-02-05 | BUY | 34 | 316.300 | 316.340 | 316.336 | USD 10,755 | 292.43 |
| 2025-02-04 | BUY | 238 | 312.210 | 313.000 | 312.921 | USD 74,475 | 292.14 |
| 2025-01-29 | SELL | -238 | 294.100 | 296.000 | 295.810 | USD -70,403 | 291.58 Loss of -1,008 on sale |
| 2025-01-28 | BUY | 68 | 293.410 | 297.490 | 297.082 | USD 20,202 | 291.55 |
| 2025-01-24 | BUY | 34 | 289.510 | 289.930 | 289.888 | USD 9,856 | 291.51 |
| 2025-01-22 | BUY | 68 | 293.500 | 297.660 | 297.244 | USD 20,213 | 291.53 |
| 2025-01-16 | BUY | 68 | 295.790 | 296.020 | 295.997 | USD 20,128 | 291.23 |
| 2025-01-15 | BUY | 34 | 290.190 | 292.000 | 291.819 | USD 9,922 | 291.25 |
| 2025-01-10 | BUY | 68 | 287.010 | 290.340 | 290.007 | USD 19,720 | 291.49 |
| 2025-01-02 | BUY | 102 | 275.890 | 286.270 | 285.232 | USD 29,094 | 292.08 |
| 2024-12-31 | BUY | 68 | 283.850 | 285.980 | 285.767 | USD 19,432 | 292.26 |
| 2024-12-27 | BUY | 11,593 | 286.540 | 289.000 | 288.754 | USD 3,347,525 | 292.56 |
| 2024-12-20 | BUY | 90 | 283.100 | 286.440 | 286.106 | USD 25,750 | 293.21 |
| 2024-12-19 | BUY | 30 | 279.090 | 282.150 | 281.844 | USD 8,455 | 293.57 |
| 2024-12-18 | SELL | -30 | 278.490 | 285.830 | 285.096 | USD -8,553 | 293.97 Profit of 266 on sale |
| 2024-12-17 | BUY | 60 | 282.910 | 284.830 | 284.638 | USD 17,078 | 294.27 |
| 2024-12-13 | BUY | 30 | 284.590 | 285.690 | 285.580 | USD 8,567 | 294.78 |
| 2024-12-10 | BUY | 30 | 283.740 | 288.410 | 287.943 | USD 8,638 | 295.46 |
| 2024-12-06 | SELL | -60 | 296.710 | 303.430 | 302.758 | USD -18,165 | 295.53 Loss of -434 on sale |
| 2024-12-05 | BUY | 30 | 303.580 | 307.670 | 307.261 | USD 9,218 | 295.26 |
| 2024-12-04 | SELL | -240 | 307.260 | 310.940 | 310.572 | USD -74,537 | 294.85 Loss of -3,773 on sale |
| 2024-12-03 | BUY | 90 | 309.810 | 310.210 | 310.170 | USD 27,915 | 294.32 |
| 2024-12-02 | BUY | 150 | 307.960 | 313.010 | 312.505 | USD 46,876 | 293.81 |
| 2024-11-27 | BUY | 30 | 315.160 | 315.730 | 315.673 | USD 9,470 | 291.26 |
| 2024-11-26 | BUY | 210 | 312.960 | 314.440 | 314.292 | USD 66,001 | 290.32 |
| 2024-11-21 | BUY | 90 | 302.440 | 303.670 | 303.547 | USD 27,319 | 288.21 |
| 2024-11-20 | BUY | 60 | 295.880 | 296.740 | 296.654 | USD 17,799 | 287.81 |
| 2024-11-19 | BUY | 30 | 292.490 | 293.770 | 293.642 | USD 8,809 | 287.55 |
| 2024-11-18 | BUY | 60 | 293.590 | 295.610 | 295.408 | USD 17,724 | 287.19 |
| 2024-11-12 | BUY | 120 | 295.270 | 296.120 | 296.035 | USD 35,524 | 286.69 |
| 2024-11-11 | BUY | 60 | 292.720 | 297.010 | 296.581 | USD 17,795 | 286.29 |
| 2024-11-08 | BUY | 240 | 294.770 | 297.070 | 296.840 | USD 71,242 | 285.68 |
| 2024-11-07 | BUY | 210 | 290.560 | 292.670 | 292.459 | USD 61,416 | 285.30 |
| 2024-11-06 | BUY | 240 | 290.680 | 293.880 | 293.560 | USD 70,454 | 284.86 |
| 2024-11-05 | SELL | -60 | 283.140 | 283.190 | 283.185 | USD -16,991 | 285.01 Profit of 110 on sale |
| 2024-11-04 | BUY | 60 | 281.650 | 282.940 | 282.811 | USD 16,969 | 285.35 |
| 2024-11-01 | BUY | 210 | 280.400 | 283.110 | 282.839 | USD 59,396 | 285.90 |
| 2024-10-28 | BUY | 150 | 285.990 | 287.530 | 287.376 | USD 43,106 | 287.26 |
| 2024-10-25 | BUY | 330 | 282.970 | 287.490 | 287.038 | USD 94,723 | 288.33 |
| 2024-10-23 | SELL | -30 | 288.930 | 289.760 | 289.677 | USD -8,690 | 288.42 Loss of -38 on sale |
| 2024-10-21 | BUY | 30 | 289.620 | 289.930 | 289.899 | USD 8,697 | 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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