| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,367,782 | USD 789,475,456 | USD 789,475,456 | ||||
| 2025-12-01 (Monday) | 3,367,782![]() | USD 787,656,854![]() | USD 787,656,854 | -1,302 | USD 13,879,332 | USD 233.88 | USD 229.67 |
| 2025-11-25 (Tuesday) | 3,369,084![]() | USD 773,777,522![]() | USD 773,777,522 | -11,718 | USD 8,769,645 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 3,380,802 | USD 765,007,877![]() | USD 765,007,877 | 0 | USD 18,898,684 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 3,380,802![]() | USD 746,109,193![]() | USD 746,109,193 | -1,302 | USD 11,719,130 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 3,382,104 | USD 734,390,063![]() | USD 734,390,063 | 0 | USD -18,770,677 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 3,382,104![]() | USD 753,160,740![]() | USD 753,160,740 | -2,604 | USD -106,025 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 3,384,708![]() | USD 753,266,765![]() | USD 753,266,765 | -3,906 | USD -35,839,777 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 3,388,614![]() | USD 789,106,542![]() | USD 789,106,542 | -5,208 | USD -17,197,689 | USD 232.87 | USD 237.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,302 | 235.797 | 232.250 | 232.605 | USD -302,851 | 212.48 Loss of -26,199 on sale |
| 2025-11-25 | SELL | -11,718 | 230.520 | 223.800 | 224.472 | USD -2,630,363 | 212.41 Loss of -141,380 on sale |
| 2025-11-21 | SELL | -1,302 | 222.202 | 215.180 | 215.882 | USD -281,079 | 212.31 Loss of -4,654 on sale |
| 2025-11-19 | SELL | -2,604 | 223.735 | 218.530 | 219.050 | USD -570,407 | 212.24 Loss of -17,736 on sale |
| 2025-11-18 | SELL | -3,906 | 230.200 | 222.420 | 223.198 | USD -871,811 | 212.19 Loss of -42,987 on sale |
| 2025-11-17 | SELL | -5,208 | 234.600 | 229.190 | 229.731 | USD -1,196,439 | 212.10 Loss of -91,829 on sale |
| 2025-11-13 | SELL | -10,416 | 243.730 | 236.530 | 237.250 | USD -2,471,196 | 211.98 Loss of -263,188 on sale |
| 2025-11-11 | SELL | -2,604 | 249.750 | 247.230 | 247.482 | USD -644,443 | 211.81 Loss of -92,884 on sale |
| 2025-11-10 | SELL | -7,809 | 251.750 | 245.590 | 246.206 | USD -1,922,623 | 211.64 Loss of -269,899 on sale |
| 2025-11-06 | SELL | -2,602 | 250.380 | 242.170 | 242.991 | USD -632,263 | 211.50 Loss of -81,945 on sale |
| 2025-11-04 | SELL | -5,204 | 257.010 | 248.660 | 249.495 | USD -1,298,372 | 211.32 Loss of -198,651 on sale |
| 2025-10-22 | SELL | -1,302 | 217.950 | 220.010 | 219.804 | USD -286,185 | 211.29 Loss of -11,084 on sale |
| 2025-10-21 | SELL | -2,604 | 222.030 | 223.320 | 223.191 | USD -581,189 | 211.24 Loss of -31,118 on sale |
| 2025-10-16 | BUY | 1,302 | 214.470 | 218.590 | 218.178 | USD 284,068 | 211.23 |
| 2025-10-14 | SELL | -3,906 | 216.390 | 219.320 | 219.027 | USD -855,519 | 211.18 Loss of -30,649 on sale |
| 2025-10-13 | SELL | -5,208 | 220.070 | 220.680 | 220.619 | USD -1,148,984 | 211.14 Loss of -49,378 on sale |
| 2025-09-25 | BUY | 1,301 | 218.150 | 220.670 | 220.418 | USD 286,764 | 210.92 |
| 2025-09-24 | BUY | 70,632 | 220.210 | 224.560 | 224.125 | USD 15,830,397 | 210.87 |
| 2025-09-18 | BUY | 1,274 | 231.230 | 233.480 | 233.255 | USD 297,167 | 210.77 |
| 2025-09-17 | BUY | 1,273 | 231.620 | 234.300 | 234.032 | USD 297,923 | 210.67 |
| 2025-08-19 | SELL | -2,552 | 228.010 | 230.530 | 230.278 | USD -587,669 | 210.34 Loss of -50,886 on sale |
| 2025-08-15 | SELL | -1,276 | 231.030 | 234.080 | 233.775 | USD -298,297 | 210.12 Loss of -30,179 on sale |
| 2025-08-13 | SELL | -6,380 | 224.560 | 224.920 | 224.884 | USD -1,434,760 | 210.05 Loss of -94,645 on sale |
| 2025-08-12 | SELL | -16,588 | 221.470 | 223.500 | 223.297 | USD -3,704,051 | 209.99 Loss of -220,732 on sale |
| 2025-08-07 | SELL | -19,140 | 223.130 | 226.220 | 225.911 | USD -4,323,937 | 209.92 Loss of -306,033 on sale |
| 2025-08-05 | BUY | 1,276 | 213.750 | 216.300 | 216.045 | USD 275,673 | 209.84 |
| 2025-07-31 | BUY | 3,828 | 234.110 | 236.530 | 236.288 | USD 904,510 | 209.71 |
| 2025-07-28 | BUY | 1,276 | 232.790 | 234.290 | 234.140 | USD 298,763 | 209.36 |
| 2025-07-25 | SELL | -2,552 | 231.440 | 232.480 | 232.376 | USD -593,024 | 209.24 Loss of -59,043 on sale |
| 2025-07-24 | BUY | 1,276 | 232.230 | 236.000 | 235.623 | USD 300,655 | 209.12 |
| 2025-07-22 | SELL | -2,749 | 227.470 | 230.000 | 229.747 | USD -631,575 | 208.91 Loss of -57,284 on sale |
| 2025-07-18 | BUY | 1,277 | 226.130 | 226.400 | 226.373 | USD 289,078 | 208.70 |
| 2025-07-14 | SELL | -1,277 | 225.690 | 226.660 | 226.563 | USD -289,321 | 208.33 Loss of -23,278 on sale |
| 2025-07-08 | SELL | -2,554 | 219.360 | 224.000 | 223.536 | USD -570,911 | 208.11 Loss of -39,403 on sale |
| 2025-07-02 | BUY | 7,662 | 219.920 | 221.600 | 221.432 | USD 1,696,612 | 207.77 |
| 2025-06-24 | SELL | -2,554 | 212.770 | 214.340 | 214.183 | USD -547,023 | 207.49 Loss of -17,101 on sale |
| 2025-06-23 | SELL | -1,277 | 208.470 | 210.390 | 210.198 | USD -268,423 | 207.48 Loss of -3,469 on sale |
| 2025-06-20 | BUY | 11,132 | 209.690 | 214.890 | 214.370 | USD 2,386,367 | 207.47 |
| 2025-06-12 | SELL | -3,810 | 213.240 | 213.580 | 213.546 | USD -813,610 | 207.32 Loss of -23,719 on sale |
| 2025-06-11 | SELL | -3,390 | 213.200 | 218.400 | 217.880 | USD -738,613 | 207.28 Loss of -35,923 on sale |
| 2025-06-06 | BUY | 1,272 | 213.570 | 213.870 | 213.840 | USD 272,004 | 207.11 |
| 2025-06-02 | SELL | -3,816 | 206.650 | 207.000 | 206.965 | USD -789,778 | 207.12 Profit of 586 on sale |
| 2025-05-29 | SELL | -1,271 | 205.700 | 208.810 | 208.499 | USD -265,002 | 207.14 Loss of -1,724 on sale |
| 2025-05-27 | BUY | 1,271 | 206.020 | 206.690 | 206.623 | USD 262,618 | 207.17 |
| 2025-05-23 | BUY | 1,271 | 200.990 | 202.370 | 202.232 | USD 257,037 | 207.25 |
| 2025-05-21 | SELL | -3,813 | 201.120 | 203.460 | 203.226 | USD -774,901 | 207.32 Profit of 15,629 on sale |
| 2025-05-16 | SELL | -3,724 | 205.590 | 206.850 | 206.724 | USD -769,840 | 207.37 Profit of 2,403 on sale |
| 2025-05-15 | BUY | 5,092 | 205.170 | 206.880 | 206.709 | USD 1,052,562 | 207.39 |
| 2025-05-14 | SELL | -7,638 | 210.250 | 211.930 | 211.762 | USD -1,617,438 | 207.36 Loss of -33,590 on sale |
| 2025-05-13 | SELL | -15,276 | 211.370 | 214.840 | 214.493 | USD -3,276,595 | 207.33 Loss of -109,348 on sale |
| 2025-05-07 | SELL | -3,819 | 188.710 | 190.990 | 190.762 | USD -728,520 | 207.69 Profit of 64,647 on sale |
| 2025-05-02 | SELL | -1,273 | 189.980 | 192.880 | 192.590 | USD -245,167 | 208.17 Profit of 19,831 on sale |
| 2025-04-29 | SELL | -3,819 | 187.390 | 188.020 | 187.957 | USD -717,808 | 208.66 Profit of 79,081 on sale |
| 2025-04-24 | BUY | 1,273 | 186.540 | 186.740 | 186.720 | USD 237,695 | 209.17 |
| 2025-04-22 | BUY | 5,092 | 173.180 | 176.780 | 176.420 | USD 898,331 | 209.71 |
| 2025-04-16 | BUY | 1,273 | 174.330 | 179.100 | 178.623 | USD 227,387 | 211.01 |
| 2025-04-15 | BUY | 1,273 | 179.590 | 182.350 | 182.074 | USD 231,780 | 211.28 |
| 2025-04-11 | BUY | 2,546 | 184.870 | 185.860 | 185.761 | USD 472,948 | 211.77 |
| 2025-04-09 | BUY | 6,365 | 191.100 | 192.650 | 192.495 | USD 1,225,231 | 212.22 |
| 2025-04-08 | BUY | 19,080 | 170.660 | 185.900 | 184.376 | USD 3,517,894 | 212.60 |
| 2025-04-07 | SELL | -8,904 | 175.260 | 183.410 | 182.595 | USD -1,625,826 | 212.94 Profit of 270,159 on sale |
| 2025-04-04 | SELL | -19,080 | 171.000 | 178.140 | 177.426 | USD -3,385,288 | 213.32 Profit of 684,879 on sale |
| 2025-04-02 | SELL | -3,816 | 196.010 | 198.340 | 198.107 | USD -755,976 | 213.48 Profit of 58,669 on sale |
| 2025-04-01 | SELL | -1,272 | 192.170 | 193.930 | 193.754 | USD -246,455 | 213.68 Profit of 25,347 on sale |
| 2025-03-31 | SELL | -2,544 | 190.260 | 191.330 | 191.223 | USD -486,471 | 213.90 Profit of 57,694 on sale |
| 2025-03-28 | BUY | 2,544 | 192.720 | 199.260 | 198.606 | USD 505,254 | 214.10 |
| 2025-03-25 | BUY | 3,816 | 205.710 | 206.210 | 206.160 | USD 786,707 | 214.44 |
| 2025-03-24 | BUY | 5,088 | 203.260 | 203.640 | 203.602 | USD 1,035,927 | 214.55 |
| 2025-03-21 | BUY | 25,482 | 196.210 | 196.990 | 196.912 | USD 5,017,712 | 214.73 |
| 2025-03-20 | BUY | 2,524 | 194.950 | 199.320 | 198.883 | USD 501,981 | 214.93 |
| 2025-03-19 | BUY | 5,048 | 195.540 | 195.970 | 195.927 | USD 989,039 | 215.13 |
| 2025-03-17 | SELL | -3,786 | 195.740 | 199.000 | 198.674 | USD -752,180 | 215.56 Profit of 63,945 on sale |
| 2025-03-14 | SELL | -2,524 | 197.950 | 198.650 | 198.580 | USD -501,216 | 215.75 Profit of 43,335 on sale |
| 2025-03-13 | SELL | -7,572 | 193.890 | 198.880 | 198.381 | USD -1,502,141 | 215.98 Profit of 133,272 on sale |
| 2025-03-12 | SELL | -3,359 | 198.890 | 201.520 | 201.257 | USD -676,022 | 216.17 Profit of 50,078 on sale |
| 2025-03-11 | SELL | -8,848 | 196.590 | 200.180 | 199.821 | USD -1,768,016 | 216.38 Profit of 146,499 on sale |
| 2025-03-10 | SELL | -5,056 | 194.540 | 196.730 | 196.511 | USD -993,560 | 216.62 Profit of 101,662 on sale |
| 2025-03-06 | SELL | -5,056 | 200.700 | 205.770 | 205.263 | USD -1,037,810 | 216.99 Profit of 59,303 on sale |
| 2025-03-05 | SELL | -7,584 | 208.360 | 209.980 | 209.818 | USD -1,591,260 | 217.09 Profit of 55,153 on sale |
| 2025-03-04 | SELL | -10,112 | 203.800 | 206.800 | 206.500 | USD -2,088,128 | 217.24 Profit of 108,634 on sale |
| 2025-02-28 | SELL | -6,320 | 212.280 | 212.620 | 212.586 | USD -1,343,543 | 217.45 Profit of 30,711 on sale |
| 2025-02-26 | BUY | 2,528 | 214.350 | 218.160 | 217.779 | USD 550,545 | 217.59 |
| 2025-02-24 | BUY | 2,528 | 212.710 | 217.720 | 217.219 | USD 549,130 | 217.71 |
| 2025-02-21 | BUY | 1,263 | 216.580 | 223.310 | 222.637 | USD 281,191 | 217.72 |
| 2025-02-20 | SELL | -3,789 | 222.880 | 225.130 | 224.905 | USD -852,165 | 217.66 Loss of -27,468 on sale |
| 2025-02-14 | SELL | -1,263 | 228.680 | 229.890 | 229.769 | USD -290,198 | 217.12 Loss of -15,973 on sale |
| 2025-02-13 | SELL | -16,419 | 230.370 | 230.420 | 230.415 | USD -3,783,184 | 216.94 Loss of -221,197 on sale |
| 2025-02-12 | SELL | -1,263 | 228.930 | 231.180 | 230.955 | USD -291,696 | 216.78 Loss of -17,905 on sale |
| 2025-02-06 | SELL | -5,052 | 238.830 | 239.660 | 239.577 | USD -1,210,343 | 215.81 Loss of -120,065 on sale |
| 2025-02-05 | BUY | 1,263 | 236.170 | 238.320 | 238.105 | USD 300,727 | 215.51 |
| 2025-02-04 | BUY | 8,050 | 242.060 | 242.520 | 242.474 | USD 1,951,916 | 215.12 |
| 2025-01-29 | SELL | -8,848 | 237.070 | 240.390 | 240.058 | USD -2,124,033 | 213.74 Loss of -232,818 on sale |
| 2025-01-28 | BUY | 2,528 | 238.150 | 241.770 | 241.408 | USD 610,279 | 213.35 |
| 2025-01-24 | BUY | 1,264 | 234.850 | 236.400 | 236.245 | USD 298,614 | 212.63 |
| 2025-01-22 | BUY | 2,528 | 235.010 | 235.440 | 235.397 | USD 595,084 | 211.85 |
| 2025-01-16 | BUY | 2,528 | 220.660 | 224.650 | 224.251 | USD 566,907 | 210.81 |
| 2025-01-15 | BUY | 1,264 | 223.350 | 223.570 | 223.548 | USD 282,565 | 210.58 |
| 2025-01-10 | BUY | 2,526 | 218.940 | 221.710 | 221.433 | USD 559,340 | 210.11 |
| 2025-01-02 | BUY | 3,789 | 220.220 | 225.150 | 224.657 | USD 851,225 | 209.38 |
| 2024-12-31 | BUY | 2,526 | 219.390 | 223.230 | 222.846 | USD 562,909 | 209.16 |
| 2024-12-27 | BUY | 1,263 | 223.750 | 226.030 | 225.802 | USD 285,188 | 208.55 |
| 2024-12-20 | BUY | 9,041 | 224.920 | 226.210 | 226.081 | USD 2,043,998 | 206.76 |
| 2024-12-19 | BUY | 1,262 | 223.290 | 226.090 | 225.810 | USD 284,972 | 206.33 |
| 2024-12-18 | SELL | -1,262 | 220.520 | 231.400 | 230.312 | USD -290,654 | 205.96 Loss of -30,731 on sale |
| 2024-12-17 | BUY | 2,524 | 231.150 | 232.730 | 232.572 | USD 587,012 | 205.28 |
| 2024-12-13 | BUY | 1,262 | 227.460 | 230.200 | 229.926 | USD 290,167 | 203.86 |
| 2024-12-11 | SELL | -6,455 | 230.260 | 231.200 | 231.106 | USD -1,491,789 | 203.08 Loss of -180,910 on sale |
| 2024-12-10 | BUY | 1,264 | 225.040 | 229.060 | 228.658 | USD 289,024 | 202.41 |
| 2024-12-06 | SELL | -2,528 | 227.030 | 227.150 | 227.138 | USD -574,205 | 200.86 Loss of -66,440 on sale |
| 2024-12-05 | BUY | 1,264 | 220.550 | 222.150 | 221.990 | USD 280,595 | 200.20 |
| 2024-12-04 | SELL | -10,112 | 218.160 | 220.000 | 219.816 | USD -2,222,779 | 199.58 Loss of -204,619 on sale |
| 2024-12-03 | BUY | 3,792 | 213.440 | 214.020 | 213.962 | USD 811,344 | 199.09 |
| 2024-12-02 | BUY | 6,320 | 210.710 | 212.990 | 212.762 | USD 1,344,656 | 198.66 |
| 2024-11-27 | BUY | 1,264 | 205.740 | 207.640 | 207.450 | USD 262,217 | 197.68 |
| 2024-11-26 | BUY | 8,848 | 207.860 | 208.000 | 207.986 | USD 1,840,260 | 197.24 |
| 2024-11-21 | BUY | 3,792 | 198.380 | 203.490 | 202.979 | USD 769,696 | 196.98 |
| 2024-11-20 | BUY | 2,528 | 202.880 | 203.130 | 203.105 | USD 513,449 | 196.66 |
| 2024-11-19 | BUY | 1,264 | 204.610 | 205.300 | 205.231 | USD 259,412 | 196.22 |
| 2024-11-18 | BUY | 2,528 | 201.700 | 204.670 | 204.373 | USD 516,655 | 195.90 |
| 2024-11-12 | BUY | 5,056 | 208.910 | 209.540 | 209.477 | USD 1,059,116 | 195.09 |
| 2024-11-11 | BUY | 2,528 | 206.840 | 209.650 | 209.369 | USD 529,285 | 194.30 |
| 2024-11-08 | BUY | 10,112 | 208.180 | 209.960 | 209.782 | USD 2,121,316 | 193.31 |
| 2024-11-07 | BUY | 8,848 | 210.050 | 212.250 | 212.030 | USD 1,876,041 | 192.03 |
| 2024-11-06 | BUY | 10,112 | 207.090 | 207.550 | 207.504 | USD 2,098,280 | 190.77 |
| 2024-11-05 | SELL | -2,528 | 199.500 | 199.820 | 199.788 | USD -505,064 | 189.98 Loss of -24,802 on sale |
| 2024-11-04 | BUY | 2,528 | 195.780 | 197.330 | 197.175 | USD 498,458 | 189.40 |
| 2024-11-01 | BUY | 8,848 | 197.930 | 200.500 | 200.243 | USD 1,771,750 | 188.45 |
| 2024-10-28 | BUY | 6,320 | 188.390 | 190.210 | 190.028 | USD 1,200,977 | 187.54 |
| 2024-10-25 | BUY | 13,904 | 187.830 | 190.450 | 190.188 | USD 2,644,374 | 187.47 |
| 2024-10-23 | SELL | -1,264 | 184.710 | 189.160 | 188.715 | USD -238,536 | 189.39 Profit of 847 on sale |
| 2024-10-21 | BUY | 1,264 | 189.070 | 189.460 | 189.421 | USD 239,428 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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