| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,364,479 | USD 127,894,669![]() | USD 127,894,669 | 0 | USD 2,128,031 | USD 54.09 | USD 53.19 |
| 2025-12-02 (Tuesday) | 2,364,479 | USD 125,766,638![]() | USD 125,766,638 | 0 | USD -118,224 | USD 53.19 | USD 53.24 |
| 2025-12-01 (Monday) | 2,364,479![]() | USD 125,884,862![]() | USD 125,884,862 | -917 | USD 1,748,880 | USD 53.24 | USD 52.48 |
| 2025-11-25 (Tuesday) | 2,365,396![]() | USD 124,135,982![]() | USD 124,135,982 | -8,253 | USD 872,389 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 2,373,649 | USD 123,263,593![]() | USD 123,263,593 | 0 | USD 878,251 | USD 51.93 | USD 51.56 |
| 2025-11-21 (Friday) | 2,373,649![]() | USD 122,385,342![]() | USD 122,385,342 | -917 | USD 1,282,476 | USD 51.56 | USD 51 |
| 2025-11-20 (Thursday) | 2,374,566 | USD 121,102,866![]() | USD 121,102,866 | 0 | USD -2,422,057 | USD 51 | USD 52.02 |
| 2025-11-19 (Wednesday) | 2,374,566![]() | USD 123,524,923![]() | USD 123,524,923 | -1,834 | USD 807,627 | USD 52.02 | USD 51.64 |
| 2025-11-18 (Tuesday) | 2,376,400![]() | USD 122,717,296![]() | USD 122,717,296 | -2,751 | USD 238,603 | USD 51.64 | USD 51.48 |
| 2025-11-17 (Monday) | 2,379,151![]() | USD 122,478,693![]() | USD 122,478,693 | -3,668 | USD -3,500,948 | USD 51.48 | USD 52.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -917 | 53.900 | 53.220 | 53.288 | USD -48,865 | 45.20 Loss of -7,413 on sale |
| 2025-11-25 | SELL | -8,253 | 52.880 | 51.860 | 51.962 | USD -428,842 | 45.17 Loss of -56,042 on sale |
| 2025-11-21 | SELL | -917 | 51.780 | 50.695 | 50.803 | USD -46,587 | 45.11 Loss of -5,218 on sale |
| 2025-11-19 | SELL | -1,834 | 52.485 | 51.670 | 51.751 | USD -94,912 | 45.06 Loss of -12,281 on sale |
| 2025-11-18 | SELL | -2,751 | 52.180 | 51.145 | 51.249 | USD -140,985 | 45.03 Loss of -17,120 on sale |
| 2025-11-17 | SELL | -3,668 | 52.580 | 51.390 | 51.509 | USD -188,935 | 45.00 Loss of -23,889 on sale |
| 2025-11-13 | SELL | -7,336 | 54.210 | 52.770 | 52.914 | USD -388,177 | 44.96 Loss of -58,350 on sale |
| 2025-11-11 | SELL | -1,834 | 53.980 | 53.280 | 53.350 | USD -97,844 | 44.92 Loss of -15,460 on sale |
| 2025-11-10 | SELL | -5,499 | 53.985 | 53.345 | 53.409 | USD -293,696 | 44.88 Loss of -46,894 on sale |
| 2025-11-06 | SELL | -1,834 | 53.750 | 52.770 | 52.868 | USD -96,960 | 44.84 Loss of -14,719 on sale |
| 2025-11-04 | SELL | -3,664 | 53.995 | 52.720 | 52.848 | USD -193,633 | 44.80 Loss of -29,479 on sale |
| 2025-10-22 | SELL | -919 | 51.100 | 51.580 | 51.532 | USD -47,358 | 44.77 Loss of -6,212 on sale |
| 2025-10-21 | SELL | -1,838 | 51.520 | 52.370 | 52.285 | USD -96,100 | 44.74 Loss of -13,866 on sale |
| 2025-10-16 | BUY | 919 | 50.440 | 52.760 | 52.528 | USD 48,273 | 44.71 |
| 2025-10-14 | SELL | -2,757 | 50.090 | 50.500 | 50.459 | USD -139,115 | 44.65 Loss of -16,009 on sale |
| 2025-10-13 | SELL | -3,676 | 48.860 | 49.400 | 49.346 | USD -181,396 | 44.63 Loss of -17,328 on sale |
| 2025-09-25 | BUY | 915 | 51.850 | 52.330 | 52.282 | USD 47,838 | 44.46 |
| 2025-09-24 | BUY | 78,637 | 51.700 | 52.250 | 52.195 | USD 4,104,458 | 44.43 |
| 2025-09-18 | BUY | 887 | 52.130 | 52.190 | 52.184 | USD 46,287 | 44.39 |
| 2025-09-17 | BUY | 887 | 51.400 | 51.630 | 51.607 | USD 45,775 | 44.35 |
| 2025-08-19 | SELL | -1,778 | 48.080 | 48.120 | 48.116 | USD -85,550 | 44.26 Loss of -6,851 on sale |
| 2025-08-15 | SELL | -889 | 46.940 | 47.820 | 47.732 | USD -42,434 | 44.23 Loss of -3,113 on sale |
| 2025-08-13 | SELL | -4,440 | 47.240 | 47.760 | 47.708 | USD -211,824 | 44.21 Loss of -15,511 on sale |
| 2025-08-12 | SELL | -11,557 | 47.500 | 47.660 | 47.644 | USD -550,622 | 44.20 Loss of -39,831 on sale |
| 2025-08-07 | SELL | -13,320 | 44.920 | 45.760 | 45.676 | USD -608,404 | 44.19 Loss of -19,744 on sale |
| 2025-08-05 | BUY | 888 | 45.560 | 46.000 | 45.956 | USD 40,809 | 44.18 |
| 2025-07-31 | BUY | 2,670 | 47.270 | 48.030 | 47.954 | USD 128,037 | 44.16 |
| 2025-07-28 | BUY | 890 | 48.230 | 48.540 | 48.509 | USD 43,173 | 44.10 |
| 2025-07-25 | SELL | -1,780 | 48.450 | 48.550 | 48.540 | USD -86,401 | 44.08 Loss of -7,943 on sale |
| 2025-07-24 | BUY | 890 | 48.390 | 49.000 | 48.939 | USD 43,556 | 44.05 |
| 2025-07-22 | SELL | -2,046 | 47.770 | 48.170 | 48.130 | USD -98,474 | 44.01 Loss of -8,427 on sale |
| 2025-07-18 | BUY | 891 | 47.320 | 47.380 | 47.374 | USD 42,210 | 43.97 |
| 2025-07-14 | SELL | -890 | 47.070 | 47.070 | 47.070 | USD -41,892 | 43.91 Loss of -2,808 on sale |
| 2025-07-08 | SELL | -1,780 | 47.150 | 47.790 | 47.726 | USD -84,952 | 43.86 Loss of -6,879 on sale |
| 2025-07-02 | BUY | 5,346 | 48.710 | 48.730 | 48.728 | USD 260,500 | 43.74 |
| 2025-06-24 | SELL | -1,780 | 46.660 | 47.190 | 47.137 | USD -83,904 | 43.64 Loss of -6,220 on sale |
| 2025-06-23 | SELL | -890 | 46.300 | 46.370 | 46.363 | USD -41,263 | 43.63 Loss of -2,436 on sale |
| 2025-06-20 | SELL | -21,325 | 45.500 | 45.650 | 45.635 | USD -973,166 | 43.61 Loss of -43,082 on sale |
| 2025-06-12 | SELL | -2,688 | 44.620 | 44.650 | 44.647 | USD -120,011 | 43.59 Loss of -2,851 on sale |
| 2025-06-11 | SELL | -2,380 | 44.730 | 45.410 | 45.342 | USD -107,914 | 43.58 Loss of -4,196 on sale |
| 2025-06-06 | BUY | 901 | 44.970 | 45.170 | 45.150 | USD 40,680 | 43.55 |
| 2025-06-02 | SELL | -2,691 | 44.080 | 44.150 | 44.143 | USD -118,789 | 43.53 Loss of -1,650 on sale |
| 2025-05-29 | SELL | -897 | 44.240 | 44.460 | 44.438 | USD -39,861 | 43.52 Loss of -822 on sale |
| 2025-05-27 | BUY | 897 | 44.220 | 44.220 | 44.220 | USD 39,665 | 43.51 |
| 2025-05-23 | BUY | 897 | 43.200 | 43.430 | 43.407 | USD 38,936 | 43.52 |
| 2025-05-21 | SELL | -2,691 | 43.250 | 44.490 | 44.366 | USD -119,389 | 43.52 Loss of -2,276 on sale |
| 2025-05-16 | SELL | -2,667 | 44.690 | 44.790 | 44.780 | USD -119,428 | 43.49 Loss of -3,429 on sale |
| 2025-05-15 | BUY | 3,588 | 44.380 | 44.980 | 44.920 | USD 161,173 | 43.49 |
| 2025-05-14 | SELL | -5,382 | 44.740 | 44.920 | 44.902 | USD -241,663 | 43.48 Loss of -7,659 on sale |
| 2025-05-13 | SELL | -10,764 | 44.280 | 44.490 | 44.469 | USD -478,664 | 43.47 Loss of -10,721 on sale |
| 2025-05-07 | SELL | -2,691 | 40.930 | 41.340 | 41.299 | USD -111,136 | 43.52 Profit of 5,977 on sale |
| 2025-05-02 | SELL | -897 | 41.070 | 41.230 | 41.214 | USD -36,969 | 43.58 Profit of 2,121 on sale |
| 2025-04-29 | SELL | -2,691 | 39.990 | 40.140 | 40.125 | USD -107,976 | 43.66 Profit of 9,522 on sale |
| 2025-04-24 | BUY | 897 | 39.580 | 39.700 | 39.688 | USD 35,600 | 43.76 |
| 2025-04-22 | BUY | 3,588 | 38.320 | 38.490 | 38.473 | USD 138,041 | 43.85 |
| 2025-04-16 | BUY | 897 | 37.330 | 38.160 | 38.077 | USD 34,155 | 44.07 |
| 2025-04-15 | BUY | 897 | 37.990 | 38.750 | 38.674 | USD 34,691 | 44.12 |
| 2025-04-11 | BUY | 1,794 | 35.950 | 36.230 | 36.202 | USD 64,946 | 44.26 |
| 2025-04-09 | BUY | 4,485 | 37.150 | 37.850 | 37.780 | USD 169,443 | 44.40 |
| 2025-04-08 | BUY | 13,455 | 35.030 | 37.330 | 37.100 | USD 499,181 | 44.48 |
| 2025-04-07 | SELL | -6,272 | 35.580 | 36.630 | 36.525 | USD -229,085 | 44.57 Profit of 50,428 on sale |
| 2025-04-04 | SELL | -13,440 | 34.390 | 35.790 | 35.650 | USD -479,136 | 44.66 Profit of 121,075 on sale |
| 2025-04-02 | SELL | -2,688 | 41.850 | 41.970 | 41.958 | USD -112,783 | 44.68 Profit of 7,329 on sale |
| 2025-04-01 | SELL | -895 | 41.490 | 41.700 | 41.679 | USD -37,303 | 44.71 Profit of 2,717 on sale |
| 2025-03-31 | SELL | -1,790 | 41.730 | 41.900 | 41.883 | USD -74,971 | 44.74 Profit of 5,119 on sale |
| 2025-03-28 | BUY | 1,790 | 41.250 | 42.620 | 42.483 | USD 76,045 | 44.78 |
| 2025-03-25 | BUY | 2,685 | 43.280 | 43.530 | 43.505 | USD 116,811 | 44.83 |
| 2025-03-24 | BUY | 3,580 | 43.070 | 43.150 | 43.142 | USD 154,448 | 44.85 |
| 2025-03-21 | SELL | -20,727 | 42.470 | 42.660 | 42.641 | USD -883,820 | 44.87 Profit of 46,254 on sale |
| 2025-03-20 | BUY | 1,804 | 42.480 | 42.720 | 42.696 | USD 77,024 | 44.90 |
| 2025-03-19 | BUY | 3,608 | 42.210 | 42.700 | 42.651 | USD 153,885 | 44.92 |
| 2025-03-17 | SELL | -2,706 | 41.440 | 41.770 | 41.737 | USD -112,940 | 44.99 Profit of 8,815 on sale |
| 2025-03-14 | SELL | -1,804 | 40.890 | 41.020 | 41.007 | USD -73,977 | 45.04 Profit of 7,272 on sale |
| 2025-03-13 | SELL | -5,412 | 39.670 | 40.190 | 40.138 | USD -217,227 | 45.09 Profit of 26,827 on sale |
| 2025-03-12 | SELL | -2,770 | 39.910 | 40.500 | 40.441 | USD -112,022 | 45.15 Profit of 13,046 on sale |
| 2025-03-11 | SELL | -6,342 | 39.610 | 40.660 | 40.555 | USD -257,200 | 45.21 Profit of 29,528 on sale |
| 2025-03-10 | SELL | -3,624 | 39.830 | 40.620 | 40.541 | USD -146,921 | 45.27 Profit of 17,138 on sale |
| 2025-03-06 | SELL | -3,624 | 41.460 | 41.890 | 41.847 | USD -151,654 | 45.36 Profit of 12,718 on sale |
| 2025-03-05 | SELL | -5,430 | 42.290 | 42.730 | 42.686 | USD -231,785 | 45.39 Profit of 14,689 on sale |
| 2025-03-04 | SELL | -7,240 | 42.670 | 44.840 | 44.623 | USD -323,071 | 45.42 Profit of 5,788 on sale |
| 2025-02-28 | SELL | -4,525 | 46.100 | 46.200 | 46.190 | USD -209,010 | 45.41 Loss of -3,517 on sale |
| 2025-02-26 | BUY | 1,810 | 43.940 | 44.550 | 44.489 | USD 80,525 | 45.45 |
| 2025-02-24 | BUY | 1,812 | 44.460 | 45.390 | 45.297 | USD 82,078 | 45.48 |
| 2025-02-21 | BUY | 905 | 44.810 | 45.510 | 45.440 | USD 41,123 | 45.49 |
| 2025-02-20 | SELL | -2,715 | 45.300 | 46.190 | 46.101 | USD -125,164 | 45.49 Loss of -1,665 on sale |
| 2025-02-14 | SELL | -904 | 46.960 | 47.090 | 47.077 | USD -42,558 | 45.43 Loss of -1,491 on sale |
| 2025-02-13 | SELL | -11,752 | 46.330 | 46.570 | 46.546 | USD -547,009 | 45.42 Loss of -13,288 on sale |
| 2025-02-12 | SELL | -904 | 46.210 | 46.580 | 46.543 | USD -42,075 | 45.40 Loss of -1,029 on sale |
| 2025-02-06 | SELL | -3,616 | 47.740 | 47.980 | 47.956 | USD -173,409 | 45.30 Loss of -9,593 on sale |
| 2025-02-05 | BUY | 904 | 47.110 | 47.130 | 47.128 | USD 42,604 | 45.28 |
| 2025-02-04 | BUY | 6,328 | 46.710 | 47.130 | 47.088 | USD 297,973 | 45.26 |
| 2025-01-29 | SELL | -6,328 | 46.750 | 47.390 | 47.326 | USD -299,479 | 45.18 Loss of -13,602 on sale |
| 2025-01-28 | BUY | 1,808 | 46.840 | 47.440 | 47.380 | USD 85,663 | 45.15 |
| 2025-01-24 | BUY | 904 | 46.520 | 46.860 | 46.826 | USD 42,331 | 45.09 |
| 2025-01-22 | BUY | 1,808 | 45.790 | 46.730 | 46.636 | USD 84,318 | 45.06 |
| 2025-01-16 | BUY | 1,808 | 46.640 | 47.510 | 47.423 | USD 85,741 | 44.95 |
| 2025-01-15 | BUY | 904 | 47.100 | 47.460 | 47.424 | USD 42,871 | 44.91 |
| 2025-01-10 | BUY | 1,808 | 45.110 | 46.050 | 45.956 | USD 83,088 | 44.88 |
| 2025-01-02 | BUY | 2,709 | 44.290 | 44.590 | 44.560 | USD 120,713 | 44.84 |
| 2024-12-31 | BUY | 1,806 | 43.950 | 44.230 | 44.202 | USD 79,829 | 44.86 |
| 2024-12-27 | BUY | 903 | 44.340 | 44.780 | 44.736 | USD 40,397 | 44.89 |
| 2024-12-20 | SELL | -26,597 | 44.170 | 44.400 | 44.377 | USD -1,180,295 | 44.95 Profit of 15,360 on sale |
| 2024-12-19 | BUY | 913 | 43.380 | 44.480 | 44.370 | USD 40,510 | 44.99 |
| 2024-12-18 | SELL | -913 | 43.500 | 45.430 | 45.237 | USD -41,301 | 45.03 Loss of -185 on sale |
| 2024-12-17 | BUY | 1,826 | 45.050 | 45.190 | 45.176 | USD 82,491 | 45.03 |
| 2024-12-13 | BUY | 913 | 45.670 | 46.100 | 46.057 | USD 42,050 | 45.00 |
| 2024-12-11 | SELL | -4,722 | 46.080 | 46.160 | 46.152 | USD -217,930 | 44.97 Loss of -5,574 on sale |
| 2024-12-10 | BUY | 915 | 45.750 | 46.290 | 46.236 | USD 42,306 | 44.95 |
| 2024-12-06 | SELL | -1,830 | 46.750 | 47.060 | 47.029 | USD -86,063 | 44.86 Loss of -3,972 on sale |
| 2024-12-05 | BUY | 915 | 47.000 | 47.240 | 47.216 | USD 43,203 | 44.79 |
| 2024-12-04 | SELL | -7,320 | 46.370 | 46.780 | 46.739 | USD -342,129 | 44.73 Loss of -14,686 on sale |
| 2024-12-03 | BUY | 2,745 | 46.820 | 47.480 | 47.414 | USD 130,151 | 44.66 |
| 2024-12-02 | BUY | 4,575 | 47.040 | 47.820 | 47.742 | USD 218,420 | 44.57 |
| 2024-11-27 | BUY | 914 | 47.770 | 47.980 | 47.959 | USD 43,835 | 44.18 |
| 2024-11-26 | BUY | 6,398 | 47.750 | 47.840 | 47.831 | USD 306,023 | 44.03 |
| 2024-11-21 | BUY | 2,745 | 46.460 | 47.050 | 46.991 | USD 128,990 | 43.58 |
| 2024-11-20 | BUY | 1,830 | 46.060 | 46.640 | 46.582 | USD 85,245 | 43.45 |
| 2024-11-19 | BUY | 915 | 46.410 | 46.620 | 46.599 | USD 42,638 | 43.29 |
| 2024-11-18 | BUY | 1,830 | 46.720 | 47.020 | 46.990 | USD 85,992 | 43.08 |
| 2024-11-12 | BUY | 3,656 | 45.860 | 46.450 | 46.391 | USD 169,605 | 42.91 |
| 2024-11-11 | BUY | 1,828 | 46.080 | 46.520 | 46.476 | USD 84,958 | 42.70 |
| 2024-11-08 | BUY | 7,312 | 45.130 | 45.500 | 45.463 | USD 332,425 | 42.53 |
| 2024-11-07 | BUY | 6,398 | 44.770 | 45.230 | 45.184 | USD 289,087 | 42.35 |
| 2024-11-06 | BUY | 7,312 | 45.410 | 45.550 | 45.536 | USD 332,959 | 42.10 |
| 2024-11-05 | SELL | -1,828 | 41.880 | 42.010 | 41.997 | USD -76,771 | 42.12 Profit of 223 on sale |
| 2024-11-04 | BUY | 1,828 | 41.330 | 42.020 | 41.951 | USD 76,686 | 42.20 |
| 2024-11-01 | BUY | 6,398 | 41.760 | 42.430 | 42.363 | USD 271,038 | 42.25 |
| 2024-10-28 | BUY | 4,575 | 42.620 | 42.750 | 42.737 | USD 195,522 | 42.19 |
| 2024-10-25 | BUY | 10,065 | 41.890 | 42.980 | 42.871 | USD 431,497 | 42.26 |
| 2024-10-23 | SELL | -915 | 42.340 | 42.470 | 42.457 | USD -38,848 | 42.03 Loss of -391 on sale |
| 2024-10-21 | BUY | 915 | 41.760 | 42.410 | 42.345 | USD 38,746 | 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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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