| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 423,620 | USD 59,937,994![]() | USD 59,937,994 | 0 | USD 961,618 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 423,620![]() | USD 58,976,376![]() | USD 58,976,376 | -165 | USD 574,565 | USD 139.22 | USD 137.81 |
| 2025-11-25 (Tuesday) | 423,785![]() | USD 58,401,811![]() | USD 58,401,811 | -1,485 | USD -234,417 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 425,270 | USD 58,636,228![]() | USD 58,636,228 | 0 | USD 2,670,696 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 425,270![]() | USD 55,965,532![]() | USD 55,965,532 | -165 | USD 505,825 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 425,435 | USD 55,459,707![]() | USD 55,459,707 | 0 | USD -2,680,240 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 425,435![]() | USD 58,139,947![]() | USD 58,139,947 | -330 | USD 1,751,630 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 425,765![]() | USD 56,388,317![]() | USD 56,388,317 | -495 | USD -18,669 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 426,260![]() | USD 56,406,986![]() | USD 56,406,986 | -660 | USD -1,333,944 | USD 132.33 | USD 135.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -165 | 140.090 | 137.320 | 137.597 | GBX -22,704 | 84.71 Loss of -8,727 on sale |
| 2025-11-25 | SELL | -1,485 | 138.300 | 133.935 | 134.371 | GBX -199,542 | 84.47 Loss of -74,101 on sale |
| 2025-11-21 | SELL | -165 | 132.180 | 127.190 | 127.689 | GBX -21,069 | 84.02 Loss of -7,205 on sale |
| 2025-11-19 | SELL | -330 | 136.750 | 131.690 | 132.196 | GBX -43,625 | 83.58 Loss of -16,044 on sale |
| 2025-11-18 | SELL | -495 | 133.190 | 129.760 | 130.103 | GBX -64,401 | 83.36 Loss of -23,140 on sale |
| 2025-11-17 | SELL | -660 | 135.410 | 131.270 | 131.684 | GBX -86,911 | 83.13 Loss of -32,043 on sale |
| 2025-11-13 | SELL | -1,320 | 141.350 | 134.830 | 135.482 | GBX -178,836 | 82.90 Loss of -69,414 on sale |
| 2025-11-11 | SELL | -328 | 143.880 | 140.680 | 141.000 | GBX -46,248 | 82.62 Loss of -19,149 on sale |
| 2025-11-10 | SELL | -987 | 144.370 | 140.760 | 141.121 | GBX -139,286 | 82.34 Loss of -58,021 on sale |
| 2025-11-06 | SELL | -328 | 139.990 | 135.680 | 136.111 | GBX -44,644 | 82.08 Loss of -17,723 on sale |
| 2025-11-04 | SELL | -656 | 138.580 | 135.860 | 136.132 | GBX -89,303 | 81.82 Loss of -35,626 on sale |
| 2025-10-22 | SELL | -165 | 135.935 | 125.000 | 126.093 | GBX -20,805 | 81.60 Loss of -7,341 on sale |
| 2025-10-21 | SELL | -330 | 128.090 | 124.350 | 124.724 | GBX -41,159 | 81.40 Loss of -14,296 on sale |
| 2025-10-16 | BUY | 165 | 128.110 | 126.460 | 126.625 | GBX 20,893 | 81.19 |
| 2025-10-14 | SELL | -495 | 124.435 | 120.039 | 120.479 | GBX -59,637 | 80.78 Loss of -19,653 on sale |
| 2025-10-13 | SELL | -660 | 123.910* | 80.57 Profit of 53,176 on sale | |||
| 2025-09-25 | BUY | 164 | 122.340 | 119.620 | 119.892 | GBX 19,662 | 79.54 |
| 2025-09-24 | BUY | 1,521 | 126.001 | 121.530 | 121.977 | GBX 185,527 | 79.33 |
| 2025-09-18 | BUY | 164 | 122.070* | 79.11 | |||
| 2025-09-17 | BUY | 164 | 118.410* | 78.92 | |||
| 2025-08-19 | SELL | -330 | 109.980* | 78.25 Profit of 25,824 on sale | |||
| 2025-08-15 | SELL | -164 | 110.720 | 107.520 | 107.840 | GBX -17,686 | 77.93 Loss of -4,906 on sale |
| 2025-08-13 | SELL | -820 | 112.350 | 107.670 | 108.138 | GBX -88,673 | 77.76 Loss of -24,907 on sale |
| 2025-08-12 | SELL | -2,132 | 111.870 | 109.790 | 109.998 | GBX -234,516 | 77.59 Loss of -69,100 on sale |
| 2025-08-07 | SELL | -2,460 | 110.380 | 107.830 | 108.085 | GBX -265,889 | 77.43 Loss of -75,422 on sale |
| 2025-08-05 | BUY | 164 | 109.900 | 107.010 | 107.299 | GBX 17,597 | 77.10 |
| 2025-07-31 | BUY | 495 | 108.200 | 106.270 | 106.463 | GBX 52,699 | 76.94 |
| 2025-07-28 | BUY | 165 | 107.150 | 105.040 | 105.251 | GBX 17,366 | 76.47 |
| 2025-07-25 | SELL | -330 | 106.020 | 104.670 | 104.805 | GBX -34,586 | 76.32 Loss of -9,400 on sale |
| 2025-07-24 | BUY | 165 | 105.100 | 102.180 | 102.472 | GBX 16,908 | 76.17 |
| 2025-07-18 | BUY | 165 | 103.700 | 102.340 | 102.476 | GBX 16,909 | 75.58 |
| 2025-07-14 | SELL | -165 | 100.790 | 98.320 | 98.567 | GBX -16,264 | 75.02 Loss of -3,886 on sale |
| 2025-07-08 | SELL | -330 | 99.140 | 96.645 | 96.894 | GBX -31,975 | 74.62 Loss of -7,351 on sale |
| 2025-07-02 | BUY | 990 | 98.520 | 96.170 | 96.405 | GBX 95,441 | 74.04 |
| 2025-06-24 | SELL | -330 | 96.690 | 94.880 | 95.061 | GBX -31,370 | 73.34 Loss of -7,170 on sale |
| 2025-06-23 | SELL | -165 | 95.280 | 92.980 | 93.210 | GBX -15,380 | 73.20 Loss of -3,302 on sale |
| 2025-06-20 | SELL | -990 | 94.510 | 92.980 | 93.133 | GBX -92,202 | 73.07 Loss of -19,859 on sale |
| 2025-06-12 | SELL | -495 | 94.830 | 92.340 | 92.589 | GBX -45,832 | 72.55 Loss of -9,917 on sale |
| 2025-06-11 | SELL | -997 | 93.300 | 91.610 | 91.779 | GBX -91,504 | 72.42 Loss of -19,297 on sale |
| 2025-06-06 | BUY | 166 | 93.680 | 92.820 | 92.906 | GBX 15,422 | 72.02 |
| 2025-06-02 | SELL | -498 | 90.360* | 71.50 Profit of 35,608 on sale | |||
| 2025-05-29 | SELL | -165 | 88.920* | 71.26 Profit of 11,758 on sale | |||
| 2025-05-27 | BUY | 165 | 88.500 | 86.765 | 86.938 | GBX 14,345 | 71.03 |
| 2025-05-23 | BUY | 165 | 85.550* | 70.82 | |||
| 2025-05-21 | SELL | -495 | 87.220 | 85.390 | 85.573 | GBX -42,359 | 70.62 Loss of -7,402 on sale |
| 2025-05-15 | BUY | 660 | 85.970* | 70.16 | |||
| 2025-05-14 | SELL | -990 | 85.630* | 70.05 Profit of 69,348 on sale | |||
| 2025-05-13 | SELL | -1,980 | 85.780* | 69.93 Profit of 138,467 on sale | |||
| 2025-05-07 | SELL | -495 | 80.840* | 69.58 Profit of 34,440 on sale | |||
| 2025-05-02 | SELL | -165 | 81.000 | 78.760 | 78.984 | GBX -13,032 | 69.33 Loss of -1,593 on sale |
| 2025-04-29 | SELL | -495 | 76.885 | 75.660 | 75.783 | GBX -37,512 | 69.14 Loss of -3,289 on sale |
| 2025-04-24 | BUY | 165 | 76.560 | 70.830 | 71.403 | GBX 11,781 | 68.97 |
| 2025-04-23 | BUY | 2,513 | 76.425 | 70.935 | 71.484 | GBX 179,639 | 68.95 |
| 2025-04-22 | BUY | 656 | 65.975 | 64.250 | 64.422 | GBX 42,261 | 68.98 |
| 2025-04-16 | BUY | 164 | 65.780 | 63.750 | 63.953 | GBX 10,488 | 69.13 |
| 2025-04-15 | BUY | 164 | 66.820 | 65.410 | 65.551 | GBX 10,750 | 69.16 |
| 2025-04-11 | BUY | 328 | 65.637 | 63.020 | 63.282 | GBX 20,756 | 69.22 |
| 2025-04-09 | BUY | 820 | 67.060 | 59.160 | 59.950 | GBX 49,159 | 69.30 |
| 2025-04-08 | BUY | 2,460 | 63.965 | 59.165 | 59.645 | GBX 146,727 | 69.38 |
| 2025-04-07 | SELL | -1,148 | 63.180 | 56.450 | 57.123 | GBX -65,577 | 69.46 Profit of 14,160 on sale |
| 2025-04-04 | SELL | -2,460 | 60.570 | 57.120 | 57.465 | GBX -141,364 | 69.55 Profit of 29,735 on sale |
| 2025-04-02 | SELL | -492 | 67.900* | 69.57 Profit of 34,227 on sale | |||
| 2025-04-01 | SELL | -164 | 66.070* | 69.60 Profit of 11,414 on sale | |||
| 2025-03-31 | SELL | -328 | 65.590* | 69.64 Profit of 22,841 on sale | |||
| 2025-03-28 | BUY | 328 | 66.590* | 69.67 | |||
| 2025-03-25 | BUY | 492 | 69.490* | 69.70 | |||
| 2025-03-24 | BUY | 656 | 69.300* | 69.71 | |||
| 2025-03-21 | SELL | -328 | 66.600* | 69.74 Profit of 22,874 on sale | |||
| 2025-03-20 | BUY | 328 | 66.360* | 69.77 | |||
| 2025-03-19 | BUY | 656 | 67.410* | 69.80 | |||
| 2025-03-17 | SELL | -492 | 63.860* | 69.92 Profit of 34,401 on sale | |||
| 2025-03-14 | SELL | -328 | 63.000* | 69.99 Profit of 22,958 on sale | |||
| 2025-03-13 | SELL | -978 | 61.620* | 70.08 Profit of 68,541 on sale | |||
| 2025-03-11 | SELL | -1,155 | 61.640* | 70.25 Profit of 81,143 on sale | |||
| 2025-03-10 | SELL | -660 | 61.790* | 70.35 Profit of 46,429 on sale | |||
| 2025-03-06 | SELL | -660 | 61.750* | 70.53 Profit of 46,548 on sale | |||
| 2025-03-05 | SELL | -990 | 64.710* | 70.59 Profit of 69,887 on sale | |||
| 2025-03-04 | SELL | -1,320 | 63.050* | 70.68 Profit of 93,297 on sale | |||
| 2025-02-28 | SELL | -825 | 66.620 | 64.640 | 64.838 | GBX -53,491 | 70.81 Profit of 4,929 on sale |
| 2025-02-26 | BUY | 330 | 66.850 | 65.460 | 65.599 | GBX 21,648 | 70.93 |
| 2025-02-24 | BUY | 330 | 68.450 | 66.560 | 66.749 | GBX 22,027 | 71.05 |
| 2025-02-21 | BUY | 165 | 69.600 | 66.780 | 67.062 | GBX 11,065 | 71.10 |
| 2025-02-20 | SELL | -495 | 69.810 | 68.150 | 68.316 | GBX -33,816 | 71.12 Profit of 1,387 on sale |
| 2025-02-14 | SELL | -164 | 70.070 | 68.800 | 68.927 | GBX -11,304 | 71.22 Profit of 376 on sale |
| 2025-02-13 | SELL | -2,132 | 69.915 | 68.940 | 69.038 | GBX -147,188 | 71.25 Profit of 4,712 on sale |
| 2025-02-12 | SELL | -164 | 69.940 | 68.875 | 68.982 | GBX -11,313 | 71.27 Profit of 375 on sale |
| 2025-02-06 | SELL | -656 | 70.680 | 69.230 | 69.375 | GBX -45,510 | 71.32 Profit of 1,275 on sale |
| 2025-02-05 | BUY | 164 | 70.350 | 69.020 | 69.153 | GBX 11,341 | 71.35 |
| 2025-02-04 | BUY | 1,148 | 70.810 | 68.775 | 68.979 | GBX 79,187 | 71.37 |
| 2025-01-29 | SELL | -1,148 | 70.080 | 68.800 | 68.928 | GBX -79,129 | 71.43 Profit of 2,868 on sale |
| 2025-01-28 | BUY | 328 | 68.930 | 66.370 | 66.626 | GBX 21,853 | 71.47 |
| 2025-01-24 | BUY | 164 | 79.390 | 76.920 | 77.167 | GBX 12,655 | 71.44 |
| 2025-01-22 | BUY | 328 | 78.249 | 73.220 | 73.723 | GBX 24,181 | 71.21 |
| 2025-01-16 | BUY | 328 | 71.530 | 69.360 | 69.577 | GBX 22,821 | 71.27 |
| 2025-01-15 | BUY | 164 | 72.350 | 70.790 | 70.946 | GBX 11,635 | 71.28 |
| 2025-01-10 | BUY | 328 | 71.000 | 69.770 | 69.893 | GBX 22,925 | 71.38 |
| 2025-01-02 | BUY | 492 | 70.440 | 68.675 | 68.852 | GBX 33,875 | 71.41 |
| 2024-12-31 | BUY | 328 | 69.910 | 69.015 | 69.104 | GBX 22,666 | 71.45 |
| 2024-12-31 | BUY | 328 | 69.910 | 69.015 | 69.104 | GBX 22,666 | 71.45 |
| 2024-12-27 | BUY | 164 | 71.430 | 70.290 | 70.404 | GBX 11,546 | 71.51 |
| 2024-12-20 | BUY | 492 | 71.175 | 68.950 | 69.172 | GBX 34,033 | 71.55 |
| 2024-12-19 | BUY | 163 | 71.830 | 69.700 | 69.913 | GBX 11,396 | 71.59 |
| 2024-12-18 | SELL | -163 | 74.750 | 69.840 | 70.331 | GBX -11,464 | 71.62 Profit of 211 on sale |
| 2024-12-17 | BUY | 326 | 75.450 | 74.170 | 74.298 | GBX 24,221 | 71.55 |
| 2024-12-13 | BUY | 163 | 74.780 | 73.080 | 73.250 | GBX 11,940 | 71.39 |
| 2024-12-11 | SELL | -1,308 | 73.775 | 72.760 | 72.862 | GBX -95,303 | 71.32 Loss of -2,013 on sale |
| 2024-12-10 | BUY | 164 | 73.620 | 72.830 | 72.909 | GBX 11,957 | 71.28 |
| 2024-12-06 | SELL | -328 | 74.830 | 73.920 | 74.011 | GBX -24,276 | 71.11 Loss of -951 on sale |
| 2024-12-05 | BUY | 164 | 74.620 | 73.850 | 73.927 | GBX 12,124 | 71.00 |
| 2024-12-04 | SELL | -1,312 | 74.590 | 73.370 | 73.492 | GBX -96,422 | 70.89 Loss of -3,419 on sale |
| 2024-12-03 | BUY | 492 | 73.190 | 72.260 | 72.353 | GBX 35,598 | 70.81 |
| 2024-12-02 | BUY | 820 | 73.950 | 72.310 | 72.474 | GBX 59,429 | 70.72 |
| 2024-11-27 | BUY | 163 | 73.550 | 72.210 | 72.344 | GBX 11,792 | 70.47 |
| 2024-11-26 | BUY | 1,141 | 73.800 | 72.910 | 72.999 | GBX 83,292 | 70.35 |
| 2024-11-21 | BUY | 492 | 73.910 | 72.000 | 72.191 | GBX 35,518 | 69.86 |
| 2024-11-20 | BUY | 328 | 71.430 | 70.000 | 70.143 | GBX 23,007 | 69.81 |
| 2024-11-19 | BUY | 164 | 71.080 | 69.110 | 69.307 | GBX 11,366 | 69.74 |
| 2024-11-18 | BUY | 331 | 70.710 | 69.180 | 69.333 | GBX 22,949 | 69.74 |
| 2024-11-12 | BUY | 652 | 73.990 | 71.648 | 71.882 | GBX 46,867 | 69.60 |
| 2024-11-11 | BUY | 326 | 74.700 | 72.950 | 73.125 | GBX 23,839 | 69.34 |
| 2024-11-08 | BUY | 1,304 | 74.600 | 73.530 | 73.637 | GBX 96,023 | 69.02 |
| 2024-11-07 | BUY | 1,141 | 74.180 | 71.900 | 72.128 | GBX 82,298 | 68.64 |
| 2024-11-06 | BUY | 1,304 | 72.360 | 70.790 | 70.947 | GBX 92,515 | 68.34 |
| 2024-11-05 | SELL | -326 | 69.770 | 68.200 | 68.357 | GBX -22,284 | 68.22 Loss of -45 on sale |
| 2024-11-04 | BUY | 326 | 68.510 | 67.560 | 67.655 | GBX 22,056 | 68.22 |
| 2024-11-01 | BUY | 1,141 | 68.390 | 67.110 | 67.238 | GBX 76,719 | 68.26 |
| 2024-10-28 | BUY | 820 | 70.330 | 68.490 | 68.674 | GBX 56,313 | 68.28 |
| 2024-10-25 | BUY | 1,804 | 70.680 | 68.910 | 69.087 | GBX 124,633 | 68.00 |
| 2024-10-23 | SELL | -164 | 71.200 | 67.210 | 67.609 | GBX -11,088 | 66.86 Loss of -123 on sale |
| 2024-10-21 | BUY | 164 | 67.530 | 66.680 | 66.765 | GBX 10,949 | 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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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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