| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 80,359 | USD 16,009,120![]() | USD 16,009,120 | 0 | USD 155,093 | USD 199.22 | USD 197.29 |
| 2025-12-02 (Tuesday) | 80,359 | USD 15,854,027![]() | USD 15,854,027 | 0 | USD 135,003 | USD 197.29 | USD 195.61 |
| 2025-12-01 (Monday) | 80,359![]() | USD 15,719,024![]() | USD 15,719,024 | -31 | USD -135,492 | USD 195.61 | USD 197.22 |
| 2025-11-25 (Tuesday) | 80,390![]() | USD 15,854,516![]() | USD 15,854,516 | -279 | USD 106,314 | USD 197.22 | USD 195.22 |
| 2025-11-24 (Monday) | 80,669 | USD 15,748,202![]() | USD 15,748,202 | 0 | USD 16,134 | USD 195.22 | USD 195.02 |
| 2025-11-21 (Friday) | 80,669![]() | USD 15,732,068![]() | USD 15,732,068 | -31 | USD 397,454 | USD 195.02 | USD 190.02 |
| 2025-11-20 (Thursday) | 80,700 | USD 15,334,614![]() | USD 15,334,614 | 0 | USD -125,085 | USD 190.02 | USD 191.57 |
| 2025-11-19 (Wednesday) | 80,700![]() | USD 15,459,699![]() | USD 15,459,699 | -62 | USD 122,995 | USD 191.57 | USD 189.9 |
| 2025-11-18 (Tuesday) | 80,762![]() | USD 15,336,704![]() | USD 15,336,704 | -93 | USD -121,963 | USD 189.9 | USD 191.19 |
| 2025-11-17 (Monday) | 80,855![]() | USD 15,458,667![]() | USD 15,458,667 | -124 | USD -263,406 | USD 191.19 | USD 194.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -31 | 198.265 | 195.580 | 195.849 | USD -6,071 | 180.79 Loss of -467 on sale |
| 2025-11-25 | SELL | -279 | 198.110 | 194.500 | 194.861 | USD -54,366 | 180.72 Loss of -3,947 on sale |
| 2025-11-21 | SELL | -31 | 196.000 | 190.250 | 190.825 | USD -5,916 | 180.59 Loss of -317 on sale |
| 2025-11-19 | SELL | -62 | 192.440 | 188.470 | 188.867 | USD -11,710 | 180.49 Loss of -519 on sale |
| 2025-11-18 | SELL | -93 | 191.410 | 188.850 | 189.106 | USD -17,587 | 180.45 Loss of -805 on sale |
| 2025-11-17 | SELL | -124 | 195.650 | 190.685 | 191.181 | USD -23,707 | 180.40 Loss of -1,337 on sale |
| 2025-11-13 | SELL | -248 | 197.280 | 193.470 | 193.851 | USD -48,075 | 180.34 Loss of -3,351 on sale |
| 2025-11-11 | SELL | -62 | 198.140 | 194.450 | 194.819 | USD -12,079 | 180.26 Loss of -903 on sale |
| 2025-11-10 | SELL | -186 | 198.600 | 195.000 | 195.360 | USD -36,337 | 180.18 Loss of -2,824 on sale |
| 2025-11-06 | SELL | -62 | 198.730 | 195.810 | 196.102 | USD -12,158 | 180.10 Loss of -992 on sale |
| 2025-11-04 | SELL | -124 | 198.425 | 196.460 | 196.657 | USD -24,385 | 180.02 Loss of -2,063 on sale |
| 2025-10-22 | SELL | -31 | 184.940 | 189.260 | 188.828 | USD -5,854 | 179.99 Loss of -274 on sale |
| 2025-10-21 | SELL | -62 | 188.300 | 189.340 | 189.236 | USD -11,733 | 179.95 Loss of -575 on sale |
| 2025-10-16 | BUY | 31 | 184.490 | 186.820 | 186.587 | USD 5,784 | 179.93 |
| 2025-10-14 | SELL | -93 | 185.780 | 186.730 | 186.635 | USD -17,357 | 179.88 Loss of -628 on sale |
| 2025-10-13 | SELL | -124 | 182.240 | 183.060 | 182.978 | USD -22,689 | 179.87 Loss of -386 on sale |
| 2025-09-25 | BUY | 31 | 184.390 | 185.870 | 185.722 | USD 5,757 | 179.72 |
| 2025-09-24 | SELL | -93 | 186.170 | 187.610 | 187.466 | USD -17,434 | 179.69 Loss of -723 on sale |
| 2025-09-18 | BUY | 31 | 188.700 | 189.740 | 189.636 | USD 5,879 | 179.65 |
| 2025-09-17 | BUY | 31 | 186.250 | 188.940 | 188.671 | USD 5,849 | 179.61 |
| 2025-08-19 | SELL | -62 | 185.200 | 185.380 | 185.362 | USD -11,492 | 179.51 Loss of -363 on sale |
| 2025-08-15 | SELL | -31 | 181.360 | 185.610 | 185.185 | USD -5,741 | 179.48 Loss of -177 on sale |
| 2025-08-13 | SELL | -155 | 186.910 | 187.090 | 187.072 | USD -28,996 | 179.44 Loss of -1,182 on sale |
| 2025-08-12 | SELL | -403 | 184.940 | 185.020 | 185.012 | USD -74,560 | 179.41 Loss of -2,256 on sale |
| 2025-08-07 | SELL | -465 | 182.240 | 188.110 | 187.523 | USD -87,198 | 179.40 Loss of -3,777 on sale |
| 2025-08-05 | BUY | 31 | 184.950 | 190.000 | 189.495 | USD 5,874 | 179.34 |
| 2025-07-31 | BUY | 93 | 184.850 | 189.200 | 188.765 | USD 17,555 | 179.31 |
| 2025-07-28 | BUY | 31 | 178.840 | 180.890 | 180.685 | USD 5,601 | 179.33 |
| 2025-07-25 | SELL | -62 | 180.090 | 180.780 | 180.711 | USD -11,204 | 179.32 Loss of -86 on sale |
| 2025-07-24 | BUY | 31 | 179.720 | 181.690 | 181.493 | USD 5,626 | 179.32 |
| 2025-07-18 | BUY | 31 | 178.510 | 180.310 | 180.130 | USD 5,584 | 179.32 |
| 2025-07-14 | SELL | -31 | 178.360 | 179.990 | 179.827 | USD -5,575 | 179.36 Loss of -15 on sale |
| 2025-07-08 | SELL | -62 | 181.330 | 183.200 | 183.013 | USD -11,347 | 179.31 Loss of -229 on sale |
| 2025-07-02 | BUY | 186 | 181.990 | 183.130 | 183.016 | USD 34,041 | 179.22 |
| 2025-06-24 | SELL | -62 | 179.240 | 179.400 | 179.384 | USD -11,122 | 179.21 Loss of -11 on sale |
| 2025-06-23 | SELL | -31 | 177.280 | 177.480 | 177.460 | USD -5,501 | 179.22 Profit of 55 on sale |
| 2025-06-20 | SELL | -186 | 176.690 | 179.820 | 179.507 | USD -33,388 | 179.24 Loss of -50 on sale |
| 2025-06-12 | SELL | -93 | 179.970 | 180.400 | 180.357 | USD -16,773 | 179.27 Loss of -101 on sale |
| 2025-06-11 | SELL | -519 | 180.900 | 181.730 | 181.647 | USD -94,275 | 179.26 Loss of -1,237 on sale |
| 2025-06-06 | BUY | 31 | 178.350 | 179.350 | 179.250 | USD 5,557 | 179.27 |
| 2025-06-02 | SELL | -93 | 176.320 | 177.840 | 177.688 | USD -16,525 | 179.33 Profit of 153 on sale |
| 2025-05-29 | SELL | -31 | 180.040 | 180.560 | 180.508 | USD -5,596 | 179.33 Loss of -37 on sale |
| 2025-05-27 | BUY | 31 | 180.810 | 180.970 | 180.954 | USD 5,610 | 179.32 |
| 2025-05-23 | BUY | 31 | 177.640 | 178.510 | 178.423 | USD 5,531 | 179.34 |
| 2025-05-21 | SELL | -93 | 177.680 | 180.000 | 179.768 | USD -16,718 | 179.36 Loss of -38 on sale |
| 2025-05-15 | BUY | 124 | 180.210 | 180.750 | 180.696 | USD 22,406 | 179.30 |
| 2025-05-14 | SELL | -186 | 179.360 | 180.400 | 180.296 | USD -33,535 | 179.30 Loss of -185 on sale |
| 2025-05-13 | SELL | -372 | 180.500 | 182.330 | 182.147 | USD -67,759 | 179.29 Loss of -1,062 on sale |
| 2025-05-07 | SELL | -93 | 169.710 | 170.450 | 170.376 | USD -15,845 | 179.48 Profit of 847 on sale |
| 2025-05-02 | SELL | -31 | 170.070 | 170.740 | 170.673 | USD -5,291 | 179.71 Profit of 280 on sale |
| 2025-04-29 | SELL | -93 | 167.800 | 168.890 | 168.781 | USD -15,697 | 179.99 Profit of 1,042 on sale |
| 2025-04-24 | BUY | 31 | 167.240 | 167.700 | 167.654 | USD 5,197 | 180.31 |
| 2025-04-22 | BUY | 124 | 159.650 | 159.840 | 159.821 | USD 19,818 | 180.63 |
| 2025-04-16 | BUY | 31 | 158.520 | 160.990 | 160.743 | USD 4,983 | 181.43 |
| 2025-04-15 | BUY | 31 | 160.210 | 162.770 | 162.514 | USD 5,038 | 181.61 |
| 2025-04-11 | BUY | 62 | 158.950 | 159.410 | 159.364 | USD 9,881 | 181.99 |
| 2025-04-09 | BUY | 155 | 161.000 | 162.370 | 162.233 | USD 25,146 | 182.39 |
| 2025-04-08 | BUY | 465 | 151.410 | 157.590 | 156.972 | USD 72,992 | 182.67 |
| 2025-04-07 | SELL | -217 | 153.330 | 156.630 | 156.300 | USD -33,917 | 182.94 Profit of 5,781 on sale |
| 2025-04-04 | SELL | -465 | 152.660 | 156.990 | 156.557 | USD -72,799 | 183.22 Profit of 12,397 on sale |
| 2025-04-02 | SELL | -93 | 172.720 | 173.020 | 172.990 | USD -16,088 | 183.31 Profit of 960 on sale |
| 2025-04-01 | SELL | -31 | 171.890 | 173.080 | 172.961 | USD -5,362 | 183.42 Profit of 324 on sale |
| 2025-03-31 | SELL | -62 | 172.140 | 172.340 | 172.320 | USD -10,684 | 183.53 Profit of 695 on sale |
| 2025-03-28 | BUY | 62 | 170.390 | 175.770 | 175.232 | USD 10,864 | 183.65 |
| 2025-03-25 | BUY | 93 | 179.700 | 180.040 | 180.006 | USD 16,741 | 183.84 |
| 2025-03-24 | BUY | 124 | 178.820 | 179.200 | 179.162 | USD 22,216 | 183.89 |
| 2025-03-21 | SELL | -62 | 174.520 | 175.650 | 175.537 | USD -10,883 | 183.98 Profit of 523 on sale |
| 2025-03-20 | BUY | 62 | 175.930 | 177.400 | 177.253 | USD 10,990 | 184.06 |
| 2025-03-19 | BUY | 124 | 177.070 | 177.980 | 177.889 | USD 22,058 | 184.13 |
| 2025-03-17 | SELL | -93 | 178.630 | 179.890 | 179.764 | USD -16,718 | 184.27 Profit of 419 on sale |
| 2025-03-14 | SELL | -62 | 176.140 | 176.440 | 176.410 | USD -10,937 | 184.36 Profit of 493 on sale |
| 2025-03-13 | SELL | -186 | 172.910 | 176.960 | 176.555 | USD -32,839 | 184.48 Profit of 1,474 on sale |
| 2025-03-11 | SELL | -217 | 178.860 | 179.890 | 179.787 | USD -39,014 | 184.62 Profit of 1,049 on sale |
| 2025-03-10 | SELL | -124 | 179.370 | 183.390 | 182.988 | USD -22,691 | 184.68 Profit of 210 on sale |
| 2025-03-06 | SELL | -124 | 184.140 | 184.840 | 184.770 | USD -22,911 | 184.69 Loss of -10 on sale |
| 2025-03-05 | SELL | -186 | 185.040 | 185.750 | 185.679 | USD -34,536 | 184.69 Loss of -184 on sale |
| 2025-03-04 | SELL | -248 | 183.330 | 184.930 | 184.770 | USD -45,823 | 184.70 Loss of -16 on sale |
| 2025-02-28 | SELL | -155 | 189.300 | 190.030 | 189.957 | USD -29,443 | 184.63 Loss of -826 on sale |
| 2025-02-26 | BUY | 62 | 188.180 | 190.170 | 189.971 | USD 11,778 | 184.55 |
| 2025-02-24 | BUY | 62 | 185.780 | 187.820 | 187.616 | USD 11,632 | 184.51 |
| 2025-02-21 | BUY | 31 | 186.190 | 189.190 | 188.890 | USD 5,856 | 184.49 |
| 2025-02-20 | SELL | -93 | 188.780 | 189.290 | 189.239 | USD -17,599 | 184.43 Loss of -447 on sale |
| 2025-02-14 | SELL | -31 | 183.540 | 185.000 | 184.854 | USD -5,730 | 184.40 Loss of -14 on sale |
| 2025-02-13 | SELL | -403 | 184.430 | 186.220 | 186.041 | USD -74,975 | 184.40 Loss of -662 on sale |
| 2025-02-12 | SELL | -31 | 185.500 | 186.150 | 186.085 | USD -5,769 | 184.38 Loss of -53 on sale |
| 2025-02-06 | SELL | -124 | 182.900 | 182.960 | 182.954 | USD -22,686 | 184.37 Profit of 175 on sale |
| 2025-02-05 | BUY | 31 | 180.230 | 182.450 | 182.228 | USD 5,649 | 184.43 |
| 2025-02-04 | BUY | 217 | 180.500 | 183.680 | 183.362 | USD 39,790 | 184.49 |
| 2025-01-29 | SELL | -217 | 182.520 | 184.410 | 184.221 | USD -39,976 | 184.50 Profit of 60 on sale |
| 2025-01-28 | BUY | 62 | 182.890 | 184.490 | 184.330 | USD 11,428 | 184.52 |
| 2025-01-24 | BUY | 31 | 187.980 | 190.710 | 190.437 | USD 5,904 | 184.46 |
| 2025-01-22 | BUY | 62 | 188.700 | 189.000 | 188.970 | USD 11,716 | 184.28 |
| 2025-01-16 | BUY | 62 | 180.860 | 182.930 | 182.723 | USD 11,329 | 184.47 |
| 2025-01-15 | BUY | 31 | 180.060 | 181.840 | 181.662 | USD 5,632 | 184.55 |
| 2025-01-10 | BUY | 62 | 176.150 | 177.710 | 177.554 | USD 11,008 | 184.99 |
| 2025-01-02 | BUY | 93 | 178.330 | 181.960 | 181.597 | USD 16,889 | 185.41 |
| 2024-12-31 | BUY | 62 | 180.260 | 181.700 | 181.556 | USD 11,256 | 185.52 |
| 2024-12-27 | BUY | 31 | 182.450 | 183.840 | 183.701 | USD 5,695 | 185.70 |
| 2024-12-20 | BUY | 93 | 183.360 | 184.450 | 184.341 | USD 17,144 | 185.94 |
| 2024-12-19 | BUY | 31 | 182.110 | 183.050 | 182.956 | USD 5,672 | 186.04 |
| 2024-12-18 | SELL | -31 | 180.760 | 187.760 | 187.060 | USD -5,799 | 186.18 Loss of -27 on sale |
| 2024-12-17 | BUY | 62 | 186.710 | 190.440 | 190.067 | USD 11,784 | 186.16 |
| 2024-12-13 | BUY | 31 | 187.380 | 189.600 | 189.378 | USD 5,871 | 186.04 |
| 2024-12-11 | SELL | -508 | 188.660 | 190.970 | 190.739 | USD -96,895 | 185.96 Loss of -2,428 on sale |
| 2024-12-10 | BUY | 31 | 188.600 | 190.830 | 190.607 | USD 5,909 | 185.88 |
| 2024-12-06 | SELL | -62 | 191.540 | 195.380 | 194.996 | USD -12,090 | 185.57 Loss of -585 on sale |
| 2024-12-05 | BUY | 31 | 193.960 | 196.150 | 195.931 | USD 6,074 | 185.29 |
| 2024-12-04 | SELL | -248 | 195.000 | 195.510 | 195.459 | USD -48,474 | 184.95 Loss of -2,605 on sale |
| 2024-12-03 | BUY | 93 | 194.330 | 195.900 | 195.743 | USD 18,204 | 184.62 |
| 2024-12-02 | BUY | 155 | 195.560 | 196.400 | 196.316 | USD 30,429 | 184.21 |
| 2024-11-27 | BUY | 31 | 195.100 | 197.380 | 197.152 | USD 6,112 | 182.88 |
| 2024-11-26 | BUY | 217 | 197.020 | 197.150 | 197.137 | USD 42,779 | 182.27 |
| 2024-11-21 | BUY | 93 | 195.760 | 195.970 | 195.949 | USD 18,223 | 180.10 |
| 2024-11-20 | BUY | 62 | 193.330 | 194.060 | 193.987 | USD 12,027 | 179.40 |
| 2024-11-19 | BUY | 31 | 193.460 | 193.500 | 193.496 | USD 5,998 | 178.62 |
| 2024-11-18 | BUY | 62 | 193.240 | 193.320 | 193.312 | USD 11,985 | 177.76 |
| 2024-11-12 | BUY | 124 | 194.000 | 194.270 | 194.243 | USD 24,086 | 176.74 |
| 2024-11-11 | BUY | 62 | 191.570 | 193.040 | 192.893 | USD 11,959 | 175.75 |
| 2024-11-08 | BUY | 248 | 190.920 | 191.450 | 191.397 | USD 47,466 | 174.67 |
| 2024-11-07 | BUY | 217 | 188.950 | 191.180 | 190.957 | USD 41,438 | 173.57 |
| 2024-11-06 | BUY | 248 | 190.320 | 192.200 | 192.012 | USD 47,619 | 172.18 |
| 2024-11-05 | SELL | -62 | 182.020 | 182.280 | 182.254 | USD -11,300 | 171.28 Loss of -680 on sale |
| 2024-11-04 | BUY | 62 | 179.920 | 181.010 | 180.901 | USD 11,216 | 170.42 |
| 2024-11-01 | BUY | 217 | 178.430 | 183.480 | 182.975 | USD 39,706 | 169.53 |
| 2024-10-28 | BUY | 155 | 168.050 | 169.030 | 168.932 | USD 26,184 | 167.59 |
| 2024-10-25 | BUY | 341 | 166.960 | 168.190 | 168.067 | USD 57,311 | 167.75 |
| 2024-10-23 | SELL | -31 | 166.670 | 168.640 | 168.443 | USD -5,222 | 168.87 Profit of 13 on sale |
| 2024-10-21 | BUY | 31 | 169.360 | 170.640 | 170.512 | USD 5,286 | 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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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