| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 262,320 | USD 53,130,293![]() | USD 53,130,293 | 0 | USD -744,989 | USD 202.54 | USD 205.38 |
| 2025-12-02 (Tuesday) | 262,320 | USD 53,875,282![]() | USD 53,875,282 | 0 | USD 4,963,095 | USD 205.38 | USD 186.46 |
| 2025-12-01 (Monday) | 262,320![]() | USD 48,912,187![]() | USD 48,912,187 | -102 | USD 1,035,917 | USD 186.46 | USD 182.44 |
| 2025-11-25 (Tuesday) | 262,422![]() | USD 47,876,270![]() | USD 47,876,270 | -918 | USD 706,809 | USD 182.44 | USD 179.12 |
| 2025-11-24 (Monday) | 263,340 | USD 47,169,461![]() | USD 47,169,461 | 0 | USD -152,737 | USD 179.12 | USD 179.7 |
| 2025-11-21 (Friday) | 263,340![]() | USD 47,322,198![]() | USD 47,322,198 | -102 | USD 65,972 | USD 179.7 | USD 179.38 |
| 2025-11-20 (Thursday) | 263,442 | USD 47,256,226![]() | USD 47,256,226 | 0 | USD -1,664,953 | USD 179.38 | USD 185.7 |
| 2025-11-19 (Wednesday) | 263,442![]() | USD 48,921,179![]() | USD 48,921,179 | -204 | USD -1,074,012 | USD 185.7 | USD 189.63 |
| 2025-11-18 (Tuesday) | 263,646![]() | USD 49,995,191![]() | USD 49,995,191 | -306 | USD -633,442 | USD 189.63 | USD 191.81 |
| 2025-11-17 (Monday) | 263,952![]() | USD 50,628,633![]() | USD 50,628,633 | -408 | USD -810,536 | USD 191.81 | USD 194.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -102 | 189.950 | 186.410 | 186.764 | GBX -19,050 | 185.59 Loss of -120 on sale |
| 2025-11-25 | SELL | -918 | 183.479 | 177.550 | 178.143 | GBX -163,535 | 185.60 Profit of 6,850 on sale |
| 2025-11-21 | SELL | -102 | 181.430 | 176.770 | 177.236 | GBX -18,078 | 185.66 Profit of 859 on sale |
| 2025-11-19 | SELL | -204 | 188.930 | 183.010 | 183.602 | GBX -37,455 | 185.69 Profit of 426 on sale |
| 2025-11-18 | SELL | -306 | 191.145 | 187.850 | 188.180 | GBX -57,583 | 185.67 Loss of -768 on sale |
| 2025-11-17 | SELL | -408 | 194.800 | 190.231 | 190.688 | GBX -77,801 | 185.64 Loss of -2,059 on sale |
| 2025-11-13 | SELL | -816 | 196.170 | 193.110 | 193.416 | GBX -157,827 | 185.60 Loss of -6,377 on sale |
| 2025-11-11 | SELL | -204 | 196.400 | 194.350 | 194.555 | GBX -39,689 | 185.56 Loss of -1,836 on sale |
| 2025-11-10 | SELL | -612 | 196.440 | 193.190 | 193.515 | GBX -118,431 | 185.51 Loss of -4,896 on sale |
| 2025-11-06 | SELL | -204 | 201.230 | 195.450 | 196.028 | GBX -39,990 | 185.46 Loss of -2,155 on sale |
| 2025-11-04 | SELL | -408 | 202.150 | 197.570 | 198.028 | GBX -80,795 | 185.41 Loss of -5,150 on sale |
| 2025-10-22 | SELL | -102 | 217.400 | 213.835 | 214.192 | GBX -21,848 | 185.26 Loss of -2,951 on sale |
| 2025-10-21 | SELL | -204 | 217.700 | 215.570 | 215.783 | GBX -44,020 | 185.11 Loss of -6,257 on sale |
| 2025-10-16 | BUY | 102 | 214.950 | 210.660 | 211.089 | GBX 21,531 | 184.98 |
| 2025-10-14 | SELL | -306 | 217.945 | 212.235 | 212.806 | GBX -65,119 | 184.71 Loss of -8,599 on sale |
| 2025-10-13 | SELL | -408 | 215.560* | 184.56 Profit of 75,299 on sale | |||
| 2025-09-25 | BUY | 101 | 216.855 | 211.980 | 212.467 | GBX 21,459 | 183.77 |
| 2025-09-24 | SELL | -768 | 218.183 | 214.770 | 215.111 | GBX -165,205 | 183.62 Loss of -24,188 on sale |
| 2025-09-18 | BUY | 102 | 215.660* | 183.46 | |||
| 2025-09-17 | BUY | 102 | 214.630* | 183.30 | |||
| 2025-08-19 | SELL | -204 | 225.000* | 182.51 Profit of 37,231 on sale | |||
| 2025-08-15 | SELL | -102 | 236.450 | 231.430 | 231.932 | GBX -23,657 | 181.98 Loss of -5,095 on sale |
| 2025-08-13 | SELL | -510 | 235.600 | 229.330 | 229.957 | GBX -117,278 | 181.71 Loss of -24,604 on sale |
| 2025-08-12 | SELL | -1,326 | 232.610 | 226.460 | 227.075 | GBX -301,101 | 181.45 Loss of -60,498 on sale |
| 2025-08-07 | SELL | -1,530 | 230.390 | 224.580 | 225.161 | GBX -344,496 | 181.21 Loss of -67,242 on sale |
| 2025-08-05 | BUY | 102 | 226.030 | 221.070 | 221.566 | GBX 22,600 | 180.75 |
| 2025-07-31 | BUY | 309 | 225.000 | 221.150 | 221.535 | GBX 68,454 | 180.53 |
| 2025-07-28 | BUY | 102 | 236.630 | 232.910 | 233.282 | GBX 23,795 | 179.75 |
| 2025-07-25 | SELL | -204 | 233.310 | 228.840 | 229.287 | GBX -46,775 | 179.46 Loss of -10,165 on sale |
| 2025-07-24 | BUY | 102 | 235.230 | 231.050 | 231.468 | GBX 23,610 | 179.18 |
| 2025-07-22 | SELL | -423 | 230.310 | 225.550 | 226.026 | GBX -95,609 | 178.60 Loss of -20,060 on sale |
| 2025-07-18 | BUY | 103 | 232.250 | 227.520 | 227.993 | GBX 23,483 | 178.04 |
| 2025-07-14 | SELL | -102 | 233.040 | 227.270 | 227.847 | GBX -23,240 | 176.85 Loss of -5,202 on sale |
| 2025-07-08 | SELL | -204 | 219.980 | 214.720 | 215.246 | GBX -43,910 | 176.04 Loss of -7,998 on sale |
| 2025-07-02 | BUY | 618 | 214.400 | 208.300 | 208.910 | GBX 129,106 | 175.10 |
| 2025-06-24 | SELL | -206 | 203.510 | 200.180 | 200.513 | GBX -41,306 | 174.18 Loss of -5,424 on sale |
| 2025-06-23 | SELL | -103 | 202.200 | 197.470 | 197.943 | GBX -20,388 | 174.01 Loss of -2,465 on sale |
| 2025-06-20 | BUY | 1,977 | 200.680 | 197.450 | 197.773 | GBX 390,997 | 173.86 |
| 2025-06-12 | SELL | -306 | 206.340 | 201.280 | 201.786 | GBX -61,747 | 173.20 Loss of -8,746 on sale |
| 2025-06-06 | BUY | 102 | 211.110 | 208.040 | 208.347 | GBX 21,251 | 172.13 |
| 2025-06-02 | SELL | -306 | 211.470* | 171.08 Profit of 52,351 on sale | |||
| 2025-05-29 | SELL | -102 | 208.180* | 170.59 Profit of 17,400 on sale | |||
| 2025-05-27 | BUY | 101 | 205.000 | 200.880 | 201.292 | GBX 20,330 | 170.17 |
| 2025-05-23 | BUY | 101 | 202.360* | 169.72 | |||
| 2025-05-21 | SELL | -303 | 207.120 | 202.450 | 202.917 | GBX -61,484 | 169.25 Loss of -10,202 on sale |
| 2025-05-15 | BUY | 404 | 206.240* | 168.17 | |||
| 2025-05-14 | SELL | -606 | 204.720* | 167.91 Profit of 101,751 on sale | |||
| 2025-05-13 | SELL | -1,212 | 203.420* | 167.65 Profit of 203,186 on sale | |||
| 2025-05-07 | SELL | -303 | 185.560* | 166.89 Profit of 50,567 on sale | |||
| 2025-05-02 | SELL | -101 | 187.580 | 184.105 | 184.452 | GBX -18,630 | 166.44 Loss of -1,819 on sale |
| 2025-04-29 | SELL | -303 | 184.250 | 181.200 | 181.505 | GBX -54,996 | 166.06 Loss of -4,681 on sale |
| 2025-04-24 | BUY | 101 | 177.400 | 169.000 | 169.840 | GBX 17,154 | 165.74 |
| 2025-04-22 | BUY | 404 | 163.090 | 158.500 | 158.959 | GBX 64,219 | 165.72 |
| 2025-04-16 | BUY | 101 | 157.659 | 153.545 | 153.956 | GBX 15,550 | 165.92 |
| 2025-04-15 | BUY | 101 | 159.120 | 155.275 | 155.660 | GBX 15,722 | 166.01 |
| 2025-04-11 | BUY | 202 | 157.590 | 152.000 | 152.559 | GBX 30,817 | 166.14 |
| 2025-04-09 | BUY | 505 | 162.420 | 137.943 | 140.391 | GBX 70,897 | 166.29 |
| 2025-04-08 | BUY | 1,515 | 147.750 | 137.400 | 138.435 | GBX 209,729 | 166.53 |
| 2025-04-07 | SELL | -707 | 143.972 | 128.880 | 130.389 | GBX -92,185 | 166.78 Profit of 25,729 on sale |
| 2025-04-04 | SELL | -1,515 | 146.000 | 132.790 | 134.111 | GBX -203,178 | 167.06 Profit of 49,914 on sale |
| 2025-04-02 | SELL | -303 | 168.560* | 167.04 Profit of 50,614 on sale | |||
| 2025-04-01 | SELL | -101 | 168.170* | 167.03 Profit of 16,870 on sale | |||
| 2025-03-31 | SELL | -202 | 170.550* | 167.00 Profit of 33,734 on sale | |||
| 2025-03-28 | BUY | 202 | 173.310* | 166.94 | |||
| 2025-03-25 | BUY | 303 | 182.590* | 166.55 | |||
| 2025-03-24 | BUY | 404 | 180.900* | 166.41 | |||
| 2025-03-21 | SELL | -202 | 178.110* | 166.29 Profit of 33,591 on sale | |||
| 2025-03-20 | BUY | 202 | 172.830* | 166.23 | |||
| 2025-03-19 | BUY | 404 | 172.620* | 166.16 | |||
| 2025-03-17 | SELL | -303 | 161.850* | 166.26 Profit of 50,376 on sale | |||
| 2025-03-14 | SELL | -202 | 161.810* | 166.30 Profit of 33,593 on sale | |||
| 2025-03-13 | SELL | -606 | 159.320* | 166.38 Profit of 100,824 on sale | |||
| 2025-03-11 | SELL | -714 | 154.060* | 166.59 Profit of 118,948 on sale | |||
| 2025-03-10 | SELL | -408 | 148.150* | 166.80 Profit of 68,053 on sale | |||
| 2025-03-06 | SELL | -408 | 158.430* | 167.03 Profit of 68,149 on sale | |||
| 2025-03-05 | SELL | -612 | 163.160* | 167.08 Profit of 102,250 on sale | |||
| 2025-03-04 | SELL | -816 | 158.900* | 167.17 Profit of 136,410 on sale | |||
| 2025-02-28 | SELL | -510 | 176.300 | 173.480 | 173.762 | GBX -88,619 | 167.05 Loss of -3,424 on sale |
| 2025-02-26 | BUY | 202 | 179.490 | 171.830 | 172.596 | GBX 34,864 | 166.89 |
| 2025-02-24 | BUY | 204 | 183.040 | 176.550 | 177.199 | GBX 36,149 | 166.59 |
| 2025-02-21 | BUY | 101 | 182.200 | 174.710 | 175.459 | GBX 17,721 | 166.46 |
| 2025-02-20 | SELL | -303 | 185.800 | 180.110 | 180.679 | GBX -54,746 | 166.28 Loss of -4,363 on sale |
| 2025-02-14 | SELL | -101 | 186.820 | 183.575 | 183.899 | GBX -18,574 | 165.28 Loss of -1,881 on sale |
| 2025-02-13 | SELL | -1,313 | 188.240 | 185.090 | 185.405 | GBX -243,437 | 165.01 Loss of -26,781 on sale |
| 2025-02-12 | SELL | -101 | 186.255 | 178.410 | 179.195 | GBX -18,099 | 164.72 Loss of -1,462 on sale |
| 2025-02-06 | SELL | -404 | 185.850 | 182.000 | 182.385 | GBX -73,684 | 163.73 Loss of -7,538 on sale |
| 2025-02-05 | BUY | 101 | 181.860 | 175.505 | 176.140 | GBX 17,790 | 163.46 |
| 2025-02-04 | BUY | 707 | 177.450 | 174.250 | 174.570 | GBX 123,421 | 163.27 |
| 2025-01-29 | SELL | -707 | 182.550 | 170.650 | 171.840 | GBX -121,491 | 162.44 Loss of -6,649 on sale |
| 2025-01-28 | BUY | 202 | 188.480 | 174.030 | 175.475 | GBX 35,446 | 162.19 |
| 2025-01-24 | BUY | 101 | 180.430 | 174.365 | 174.972 | GBX 17,672 | 161.74 |
| 2025-01-22 | BUY | 202 | 176.230 | 173.880 | 174.115 | GBX 35,171 | 161.23 |
| 2025-01-16 | BUY | 202 | 170.640 | 166.600 | 167.004 | GBX 33,735 | 160.45 |
| 2025-01-15 | BUY | 101 | 169.990 | 165.970 | 166.372 | GBX 16,804 | 160.34 |
| 2025-01-10 | BUY | 202 | 173.535 | 167.410 | 168.023 | GBX 33,941 | 159.77 |
| 2025-01-02 | BUY | 303 | 179.190 | 170.349 | 171.233 | GBX 51,884 | 159.01 |
| 2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | 158.61 |
| 2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | 158.61 |
| 2024-12-27 | BUY | 101 | 181.430 | 179.400 | 179.603 | GBX 18,140 | 157.70 |
| 2024-12-20 | BUY | 6,194 | 182.000 | 175.310 | 175.979 | GBX 1,090,014 | 155.61 |
| 2024-12-19 | BUY | 99 | 179.579 | 173.720 | 174.306 | GBX 17,256 | 155.06 |
| 2024-12-18 | SELL | -99 | 177.940 | 171.002 | 171.696 | GBX -16,998 | 154.59 Loss of -1,693 on sale |
| 2024-12-17 | BUY | 198 | 175.787 | 171.710 | 172.118 | GBX 34,079 | 154.10 |
| 2024-12-13 | BUY | 99 | 170.430 | 166.330 | 166.740 | GBX 16,507 | 153.11 |
| 2024-12-10 | BUY | 99 | 166.290 | 159.430 | 160.116 | GBX 15,851 | 152.38 |
| 2024-12-06 | SELL | -198 | 158.950 | 153.370 | 153.928 | GBX -30,478 | 152.18 Loss of -345 on sale |
| 2024-12-05 | BUY | 99 | 160.020 | 156.050 | 156.447 | GBX 15,488 | 152.03 |
| 2024-12-04 | SELL | -792 | 160.200 | 154.210 | 154.809 | GBX -122,609 | 151.82 Loss of -2,368 on sale |
| 2024-12-03 | BUY | 297 | 156.650 | 154.420 | 154.643 | GBX 45,929 | 151.70 |
| 2024-12-02 | BUY | 495 | 160.350 | 155.700 | 156.165 | GBX 77,302 | 151.53 |
| 2024-11-27 | BUY | 99 | 152.910 | 150.250 | 150.516 | GBX 14,901 | 151.29 |
| 2024-11-26 | BUY | 693 | 153.140 | 149.800 | 150.134 | GBX 104,043 | 151.31 |
| 2024-11-21 | BUY | 297 | 146.420 | 141.340 | 141.848 | GBX 42,129 | 151.72 |
| 2024-11-20 | BUY | 198 | 147.300 | 145.020 | 145.248 | GBX 28,759 | 152.02 |
| 2024-11-19 | BUY | 99 | 145.990 | 142.690 | 143.020 | GBX 14,159 | 152.37 |
| 2024-11-18 | BUY | 198 | 144.690 | 138.200 | 138.849 | GBX 27,492 | 152.87 |
| 2024-11-12 | BUY | 396 | 148.360 | 143.850 | 144.301 | GBX 57,143 | 153.35 |
| 2024-11-11 | BUY | 198 | 152.490 | 148.070 | 148.512 | GBX 29,405 | 153.65 |
| 2024-11-08 | BUY | 792 | 152.600 | 149.430 | 149.747 | GBX 118,600 | 153.79 |
| 2024-11-07 | BUY | 693 | 152.800 | 148.060 | 148.534 | GBX 102,934 | 154.00 |
| 2024-11-06 | BUY | 792 | 153.200 | 144.130 | 145.037 | GBX 114,869 | 154.57 |
| 2024-11-05 | SELL | -198 | 157.660 | 150.650 | 151.351 | GBX -29,967 | 154.90 Profit of 703 on sale |
| 2024-11-04 | BUY | 198 | 156.720 | 152.460 | 152.886 | GBX 30,271 | 154.88 |
| 2024-11-01 | BUY | 693 | 156.000 | 151.230 | 151.707 | GBX 105,133 | 154.92 |
| 2024-10-30 | BUY | 53,617 | 156.910 | 152.510 | 152.950 | GBX 8,200,720 | 155.81 |
| 2024-10-28 | BUY | 395 | 155.200 | 150.610 | 151.069 | GBX 59,672 | 157.39 |
| 2024-10-25 | BUY | 869 | 157.480 | 154.520 | 154.816 | GBX 134,535 | 157.99 |
| 2024-10-23 | SELL | -79 | 161.470 | 153.530 | 154.324 | GBX -12,192 | 159.85 Profit of 437 on sale |
| 2024-10-21 | BUY | 79 | 163.440 | 158.360 | 158.868 | GBX 12,551 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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