| 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 | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 188,346 | USD 69,335,813![]() | USD 69,335,813 | 0 | USD 1,399,411 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 188,346 | USD 67,936,402![]() | USD 67,936,402 | 0 | USD 73,455 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 188,346![]() | USD 67,862,947![]() | USD 67,862,947 | -73 | USD -465,319 | USD 360.31 | USD 362.64 |
| 2025-11-25 (Tuesday) | 188,419![]() | USD 68,328,266![]() | USD 68,328,266 | -657 | USD 1,030,445 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 189,076 | USD 67,297,821![]() | USD 67,297,821 | 0 | USD 574,791 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 189,076![]() | USD 66,723,030![]() | USD 66,723,030 | -73 | USD 1,693,604 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 189,149 | USD 65,029,426![]() | USD 65,029,426 | 0 | USD -158,885 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 189,149![]() | USD 65,188,311![]() | USD 65,188,311 | -146 | USD 703,076 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 189,295![]() | USD 64,485,235![]() | USD 64,485,235 | -219 | USD -186,418 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 189,514![]() | USD 64,671,653![]() | USD 64,671,653 | -292 | USD -4,556,289 | USD 341.25 | USD 364.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -73 | 366.530 | 360.150 | 360.788 | USD -26,338 | 298.81 Loss of -4,525 on sale |
| 2025-11-25 | SELL | -657 | 363.785 | 355.410 | 356.248 | USD -234,055 | 298.52 Loss of -37,924 on sale |
| 2025-11-21 | SELL | -73 | 356.280 | 344.320 | 345.516 | USD -25,223 | 298.03 Loss of -3,467 on sale |
| 2025-11-19 | SELL | -146 | 345.320 | 340.743 | 341.200 | USD -49,815 | 297.61 Loss of -6,364 on sale |
| 2025-11-18 | SELL | -219 | 343.725 | 334.100 | 335.063 | USD -73,379 | 297.41 Loss of -8,245 on sale |
| 2025-11-17 | SELL | -292 | 358.230 | 339.400 | 341.283 | USD -99,655 | 297.22 Loss of -12,868 on sale |
| 2025-11-13 | SELL | -584 | 373.891 | 363.340 | 364.395 | USD -212,807 | 296.91 Loss of -39,413 on sale |
| 2025-11-11 | SELL | -146 | 373.080 | 366.260 | 366.942 | USD -53,574 | 296.57 Loss of -10,274 on sale |
| 2025-11-10 | SELL | -438 | 371.800 | 362.760 | 363.664 | USD -159,285 | 296.24 Loss of -29,530 on sale |
| 2025-11-06 | SELL | -146 | 369.260 | 362.410 | 363.095 | USD -53,012 | 295.92 Loss of -9,807 on sale |
| 2025-11-04 | SELL | -292 | 362.540 | 356.850 | 357.419 | USD -104,366 | 295.62 Loss of -18,045 on sale |
| 2025-10-22 | SELL | -73 | 352.000 | 357.730 | 357.157 | USD -26,072 | 295.36 Loss of -4,511 on sale |
| 2025-10-21 | SELL | -146 | 355.220 | 356.670 | 356.525 | USD -52,053 | 295.08 Loss of -8,972 on sale |
| 2025-10-16 | BUY | 73 | 323.120 | 332.500 | 331.562 | USD 24,204 | 294.94 |
| 2025-10-14 | SELL | -219 | 332.850 | 336.330 | 335.982 | USD -73,580 | 294.59 Loss of -9,064 on sale |
| 2025-10-13 | SELL | -292 | 323.120 | 324.360 | 324.236 | USD -94,677 | 294.46 Loss of -8,695 on sale |
| 2025-09-25 | BUY | 73 | 340.180 | 340.770 | 340.711 | USD 24,872 | 293.42 |
| 2025-09-24 | SELL | -4,881 | 340.480 | 345.000 | 344.548 | USD -1,681,739 | 293.19 Loss of -250,667 on sale |
| 2025-09-18 | BUY | 75 | 341.670 | 342.470 | 342.390 | USD 25,679 | 292.95 |
| 2025-09-17 | BUY | 75 | 336.000 | 337.500 | 337.350 | USD 25,301 | 292.74 |
| 2025-08-19 | SELL | -150 | 306.100 | 308.570 | 308.323 | USD -46,248 | 292.34 Loss of -2,398 on sale |
| 2025-08-15 | SELL | -75 | 305.470 | 309.810 | 309.376 | USD -23,203 | 292.20 Loss of -1,289 on sale |
| 2025-08-13 | SELL | -375 | 306.870 | 307.600 | 307.527 | USD -115,323 | 292.12 Loss of -5,778 on sale |
| 2025-08-12 | SELL | -975 | 303.210 | 305.070 | 304.884 | USD -297,262 | 292.06 Loss of -12,501 on sale |
| 2025-08-07 | SELL | -1,125 | 294.730 | 298.290 | 297.934 | USD -335,176 | 292.05 Loss of -6,621 on sale |
| 2025-08-05 | BUY | 75 | 296.640 | 300.350 | 299.979 | USD 22,498 | 292.01 |
| 2025-07-31 | BUY | 225 | 299.310 | 303.910 | 303.450 | USD 68,276 | 291.97 |
| 2025-07-28 | BUY | 75 | 310.740 | 313.500 | 313.224 | USD 23,492 | 291.72 |
| 2025-07-25 | SELL | -150 | 311.610 | 312.650 | 312.546 | USD -46,882 | 291.61 Loss of -3,141 on sale |
| 2025-07-24 | BUY | 75 | 308.250 | 310.500 | 310.275 | USD 23,271 | 291.52 |
| 2025-07-18 | BUY | 75 | 307.950 | 311.860 | 311.469 | USD 23,360 | 291.20 |
| 2025-07-14 | SELL | -75 | 320.920 | 321.770 | 321.685 | USD -24,126 | 290.66 Loss of -2,327 on sale |
| 2025-07-08 | SELL | -150 | 316.980 | 324.470 | 323.721 | USD -48,558 | 290.16 Loss of -5,035 on sale |
| 2025-07-02 | BUY | 450 | 325.610 | 326.620 | 326.519 | USD 146,934 | 289.31 |
| 2025-06-24 | SELL | -150 | 308.380 | 309.220 | 309.136 | USD -46,370 | 288.59 Loss of -3,083 on sale |
| 2025-06-23 | SELL | -75 | 299.630 | 299.870 | 299.846 | USD -22,488 | 288.52 Loss of -850 on sale |
| 2025-06-20 | SELL | -450 | 298.590 | 299.750 | 299.634 | USD -134,835 | 288.46 Loss of -5,030 on sale |
| 2025-06-12 | SELL | -225 | 297.990 | 298.580 | 298.521 | USD -67,167 | 288.27 Loss of -2,307 on sale |
| 2025-06-11 | SELL | -308 | 299.100 | 303.390 | 302.961 | USD -93,312 | 288.20 Loss of -4,547 on sale |
| 2025-06-06 | BUY | 76 | 302.470 | 303.500 | 303.397 | USD 23,058 | 287.94 |
| 2025-06-02 | SELL | -225 | 295.330 | 295.750 | 295.708 | USD -66,534 | 287.73 Loss of -1,796 on sale |
| 2025-05-29 | SELL | -75 | 295.380 | 296.610 | 296.487 | USD -22,237 | 287.63 Loss of -664 on sale |
| 2025-05-27 | BUY | 75 | 293.760 | 293.860 | 293.850 | USD 22,039 | 287.55 |
| 2025-05-23 | BUY | 75 | 285.220 | 287.100 | 286.912 | USD 21,518 | 287.58 |
| 2025-05-21 | SELL | -225 | 286.000 | 294.120 | 293.308 | USD -65,994 | 287.60 Loss of -1,285 on sale |
| 2025-05-16 | SELL | -626 | 299.720 | 301.650 | 301.457 | USD -188,712 | 287.36 Loss of -8,822 on sale |
| 2025-05-15 | BUY | 300 | 299.550 | 300.930 | 300.792 | USD 90,238 | 287.28 |
| 2025-05-14 | SELL | -450 | 300.100 | 303.620 | 303.268 | USD -136,471 | 287.18 Loss of -7,239 on sale |
| 2025-05-13 | SELL | -900 | 302.300 | 303.020 | 302.948 | USD -272,653 | 287.07 Loss of -14,290 on sale |
| 2025-05-07 | SELL | -225 | 276.240 | 278.810 | 278.553 | USD -62,674 | 287.11 Profit of 1,925 on sale |
| 2025-05-02 | SELL | -75 | 276.850 | 278.100 | 277.975 | USD -20,848 | 287.35 Profit of 703 on sale |
| 2025-04-29 | SELL | -225 | 267.020 | 267.480 | 267.434 | USD -60,173 | 287.83 Profit of 4,588 on sale |
| 2025-04-24 | BUY | 75 | 267.320 | 268.000 | 267.932 | USD 20,095 | 288.37 |
| 2025-04-22 | BUY | 300 | 252.420 | 253.240 | 253.158 | USD 75,947 | 288.90 |
| 2025-04-16 | BUY | 75 | 252.920 | 258.940 | 258.338 | USD 19,375 | 290.24 |
| 2025-04-15 | BUY | 75 | 257.860 | 260.630 | 260.353 | USD 19,526 | 290.52 |
| 2025-04-11 | BUY | 150 | 251.130 | 252.770 | 252.606 | USD 37,891 | 291.18 |
| 2025-04-09 | BUY | 375 | 262.360 | 264.770 | 264.529 | USD 99,198 | 291.83 |
| 2025-04-08 | BUY | 1,125 | 231.390 | 247.000 | 245.439 | USD 276,119 | 292.37 |
| 2025-04-07 | SELL | -525 | 234.280 | 241.940 | 241.174 | USD -126,616 | 292.90 Profit of 27,156 on sale |
| 2025-04-04 | SELL | -1,125 | 233.680 | 238.970 | 238.441 | USD -268,246 | 293.44 Profit of 61,878 on sale |
| 2025-04-02 | SELL | -225 | 275.250 | 277.320 | 277.113 | USD -62,350 | 293.61 Profit of 3,712 on sale |
| 2025-04-01 | SELL | -75 | 270.480 | 270.870 | 270.831 | USD -20,312 | 293.83 Profit of 1,725 on sale |
| 2025-03-31 | SELL | -150 | 269.050 | 270.340 | 270.211 | USD -40,532 | 294.06 Profit of 3,578 on sale |
| 2025-03-28 | BUY | 150 | 265.480 | 272.640 | 271.924 | USD 40,789 | 294.33 |
| 2025-03-25 | BUY | 225 | 279.280 | 279.790 | 279.739 | USD 62,941 | 294.88 |
| 2025-03-24 | BUY | 300 | 277.860 | 278.250 | 278.211 | USD 83,463 | 295.05 |
| 2025-03-21 | SELL | -150 | 270.510 | 270.560 | 270.555 | USD -40,583 | 295.29 Profit of 3,711 on sale |
| 2025-03-20 | BUY | 150 | 270.830 | 274.550 | 274.178 | USD 41,127 | 295.54 |
| 2025-03-19 | BUY | 300 | 270.650 | 272.010 | 271.874 | USD 81,562 | 295.80 |
| 2025-03-17 | SELL | -225 | 264.380 | 266.440 | 266.234 | USD -59,903 | 296.47 Profit of 6,803 on sale |
| 2025-03-14 | SELL | -150 | 265.630 | 266.660 | 266.557 | USD -39,984 | 296.79 Profit of 4,535 on sale |
| 2025-03-13 | SELL | -450 | 256.430 | 261.510 | 261.002 | USD -117,451 | 297.22 Profit of 16,299 on sale |
| 2025-03-12 | SELL | -340 | 260.750 | 262.820 | 262.613 | USD -89,288 | 297.61 Profit of 11,900 on sale |
| 2025-03-11 | SELL | -525 | 255.390 | 260.240 | 259.755 | USD -136,371 | 298.07 Profit of 20,117 on sale |
| 2025-03-10 | SELL | -300 | 261.320 | 268.590 | 267.863 | USD -80,359 | 298.48 Profit of 9,184 on sale |
| 2025-03-06 | SELL | -300 | 275.640 | 282.160 | 281.508 | USD -84,452 | 299.02 Profit of 5,253 on sale |
| 2025-03-05 | SELL | -450 | 284.180 | 286.120 | 285.926 | USD -128,667 | 299.19 Profit of 5,967 on sale |
| 2025-03-04 | SELL | -600 | 283.470 | 291.770 | 290.940 | USD -174,564 | 299.37 Profit of 5,056 on sale |
| 2025-02-28 | SELL | -375 | 300.960 | 301.070 | 301.059 | USD -112,897 | 299.39 Loss of -625 on sale |
| 2025-02-26 | BUY | 150 | 296.100 | 299.340 | 299.016 | USD 44,852 | 299.50 |
| 2025-02-24 | BUY | 150 | 295.530 | 298.980 | 298.635 | USD 44,795 | 299.62 |
| 2025-02-21 | BUY | 75 | 295.400 | 304.940 | 303.986 | USD 22,799 | 299.67 |
| 2025-02-20 | SELL | -225 | 303.860 | 309.960 | 309.350 | USD -69,604 | 299.62 Loss of -2,189 on sale |
| 2025-02-14 | SELL | -75 | 311.040 | 311.850 | 311.769 | USD -23,383 | 299.00 Loss of -958 on sale |
| 2025-02-13 | SELL | -975 | 307.500 | 309.630 | 309.417 | USD -301,682 | 298.89 Loss of -10,267 on sale |
| 2025-02-12 | SELL | -75 | 306.400 | 307.960 | 307.804 | USD -23,085 | 298.78 Loss of -677 on sale |
| 2025-02-06 | SELL | -300 | 320.150 | 323.250 | 322.940 | USD -96,882 | 297.89 Loss of -7,515 on sale |
| 2025-02-05 | BUY | 75 | 320.530 | 320.710 | 320.692 | USD 24,052 | 297.56 |
| 2025-02-04 | BUY | 525 | 315.830 | 317.360 | 317.207 | USD 166,534 | 297.29 |
| 2025-01-29 | SELL | -525 | 315.250 | 319.480 | 319.057 | USD -167,505 | 296.03 Loss of -12,089 on sale |
| 2025-01-28 | BUY | 150 | 317.040 | 317.870 | 317.787 | USD 47,668 | 295.69 |
| 2025-01-24 | BUY | 75 | 321.340 | 324.470 | 324.157 | USD 24,312 | 294.92 |
| 2025-01-22 | BUY | 150 | 322.250 | 322.820 | 322.763 | USD 48,414 | 293.91 |
| 2025-01-16 | BUY | 150 | 311.480 | 314.000 | 313.748 | USD 47,062 | 292.45 |
| 2025-01-15 | BUY | 75 | 312.320 | 313.960 | 313.796 | USD 23,535 | 292.08 |
| 2025-01-10 | BUY | 150 | 293.300 | 301.320 | 300.518 | USD 45,078 | 291.79 |
| 2025-01-02 | BUY | 225 | 298.430 | 300.340 | 300.149 | USD 67,534 | 291.18 |
| 2024-12-31 | BUY | 150 | 296.790 | 298.870 | 298.662 | USD 44,799 | 291.06 |
| 2024-12-27 | BUY | 75 | 301.050 | 305.090 | 304.686 | USD 22,851 | 290.69 |
| 2024-12-20 | SELL | -1,774 | 298.650 | 302.720 | 302.313 | USD -536,303 | 289.63 Loss of -22,497 on sale |
| 2024-12-19 | BUY | 76 | 293.080 | 296.860 | 296.482 | USD 22,533 | 289.54 |
| 2024-12-18 | SELL | -76 | 287.780 | 303.590 | 302.009 | USD -22,953 | 289.59 Loss of -944 on sale |
| 2024-12-17 | BUY | 152 | 301.340 | 303.030 | 302.861 | USD 46,035 | 289.27 |
| 2024-12-13 | BUY | 76 | 302.140 | 304.320 | 304.102 | USD 23,112 | 288.50 |
| 2024-12-11 | SELL | -389 | 302.340 | 304.130 | 303.951 | USD -118,237 | 288.09 Loss of -6,170 on sale |
| 2024-12-10 | BUY | 76 | 302.110 | 304.980 | 304.693 | USD 23,157 | 287.66 |
| 2024-12-06 | SELL | -152 | 303.990 | 304.740 | 304.665 | USD -46,309 | 286.85 Loss of -2,709 on sale |
| 2024-12-05 | BUY | 76 | 300.530 | 303.430 | 303.140 | USD 23,039 | 286.39 |
| 2024-12-04 | SELL | -608 | 302.600 | 303.530 | 303.437 | USD -184,490 | 285.83 Loss of -10,705 on sale |
| 2024-12-03 | BUY | 228 | 302.110 | 304.990 | 304.702 | USD 69,472 | 285.25 |
| 2024-12-02 | BUY | 380 | 302.260 | 306.850 | 306.391 | USD 116,429 | 284.62 |
| 2024-11-27 | BUY | 76 | 304.250 | 307.820 | 307.463 | USD 23,367 | 282.15 |
| 2024-11-26 | BUY | 532 | 305.570 | 306.970 | 306.830 | USD 163,234 | 281.13 |
| 2024-11-21 | BUY | 228 | 293.000 | 294.070 | 293.963 | USD 67,024 | 278.32 |
| 2024-11-20 | BUY | 152 | 287.710 | 288.330 | 288.268 | USD 43,817 | 277.83 |
| 2024-11-19 | BUY | 76 | 285.550 | 286.620 | 286.513 | USD 21,775 | 277.40 |
| 2024-11-18 | BUY | 152 | 285.540 | 287.520 | 287.322 | USD 43,673 | 276.92 |
| 2024-11-12 | BUY | 304 | 288.510 | 293.550 | 293.046 | USD 89,086 | 276.20 |
| 2024-11-11 | BUY | 152 | 292.970 | 294.180 | 294.059 | USD 44,697 | 275.08 |
| 2024-11-08 | BUY | 608 | 287.600 | 290.100 | 289.850 | USD 176,229 | 274.18 |
| 2024-11-07 | BUY | 532 | 286.820 | 293.040 | 292.418 | USD 155,566 | 273.21 |
| 2024-11-06 | BUY | 608 | 295.160 | 296.830 | 296.663 | USD 180,371 | 271.38 |
| 2024-11-05 | SELL | -152 | 275.940 | 276.180 | 276.156 | USD -41,976 | 270.97 Loss of -789 on sale |
| 2024-11-04 | BUY | 152 | 270.190 | 272.820 | 272.557 | USD 41,429 | 271.04 |
| 2024-11-01 | BUY | 532 | 272.690 | 274.750 | 274.544 | USD 146,057 | 270.86 |
| 2024-10-28 | BUY | 380 | 271.470 | 271.970 | 271.920 | USD 103,330 | 270.34 |
| 2024-10-25 | BUY | 836 | 267.350 | 273.170 | 272.588 | USD 227,884 | 271.09 |
| 2024-10-23 | SELL | -76 | 271.230 | 273.350 | 273.138 | USD -20,758 | 271.57 Loss of -119 on sale |
| 2024-10-21 | BUY | 76 | 270.740 | 276.360 | 275.798 | USD 20,961 | 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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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