| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 67,790 | USD 5,076,793![]() | USD 5,076,793 | 0 | USD -159,307 | USD 74.89 | USD 77.24 |
| 2025-12-01 (Monday) | 67,790![]() | USD 5,236,100![]() | USD 5,236,100 | -26 | USD -166,123 | USD 77.24 | USD 79.66 |
| 2025-11-25 (Tuesday) | 67,816![]() | USD 5,402,223![]() | USD 5,402,223 | -234 | USD 256,282 | USD 79.66 | USD 75.62 |
| 2025-11-24 (Monday) | 68,050 | USD 5,145,941![]() | USD 5,145,941 | 0 | USD -56,482 | USD 75.62 | USD 76.45 |
| 2025-11-21 (Friday) | 68,050![]() | USD 5,202,423![]() | USD 5,202,423 | -26 | USD 179,776 | USD 76.45 | USD 73.78 |
| 2025-11-20 (Thursday) | 68,076 | USD 5,022,647![]() | USD 5,022,647 | 0 | USD -40,846 | USD 73.78 | USD 74.38 |
| 2025-11-19 (Wednesday) | 68,076![]() | USD 5,063,493![]() | USD 5,063,493 | -52 | USD -5,230 | USD 74.38 | USD 74.4 |
| 2025-11-18 (Tuesday) | 68,128![]() | USD 5,068,723![]() | USD 5,068,723 | -78 | USD -22,855 | USD 74.4 | USD 74.65 |
| 2025-11-17 (Monday) | 68,206![]() | USD 5,091,578![]() | USD 5,091,578 | -104 | USD -112,278 | USD 74.65 | USD 76.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -26 | 78.755 | 76.510 | 76.735 | GBX -1,995 | 77.49 Profit of 20 on sale |
| 2025-11-25 | SELL | -234 | 80.531 | 75.020 | 75.571 | GBX -17,684 | 77.48 Profit of 446 on sale |
| 2025-11-21 | SELL | -26 | 78.490 | 74.625 | 75.011 | GBX -1,950 | 77.49 Profit of 64 on sale |
| 2025-11-19 | SELL | -52 | 76.160 | 74.090 | 74.297 | GBX -3,863 | 77.52 Profit of 168 on sale |
| 2025-11-18 | SELL | -78 | 74.870 | 73.010 | 73.196 | GBX -5,709 | 77.53 Profit of 338 on sale |
| 2025-11-17 | SELL | -104 | 75.970 | 74.040 | 74.233 | GBX -7,720 | 77.55 Profit of 345 on sale |
| 2025-11-13 | SELL | -208 | 78.035 | 75.755 | 75.983 | GBX -15,804 | 77.55 Profit of 327 on sale |
| 2025-11-11 | SELL | -52 | 78.560 | 77.320 | 77.444 | GBX -4,027 | 77.55 Profit of 6 on sale |
| 2025-11-10 | SELL | -156 | 79.190 | 76.710 | 76.958 | GBX -12,005 | 77.55 Profit of 92 on sale |
| 2025-11-06 | SELL | -52 | 81.107 | 78.260 | 78.545 | GBX -4,084 | 77.55 Loss of -52 on sale |
| 2025-11-04 | SELL | -104 | 81.160 | 79.130 | 79.333 | GBX -8,251 | 77.54 Loss of -187 on sale |
| 2025-10-22 | SELL | -26 | 81.370 | 83.000 | 82.837 | GBX -2,154 | 77.52 Loss of -138 on sale |
| 2025-10-21 | SELL | -52 | 82.660 | 83.000 | 82.966 | GBX -4,314 | 77.49 Loss of -285 on sale |
| 2025-10-16 | BUY | 26 | 78.540 | 78.940 | 78.900 | GBX 2,051 | 77.49 |
| 2025-10-14 | SELL | -78 | 77.210 | 78.460 | 78.335 | GBX -6,110 | 77.49 Loss of -66 on sale |
| 2025-10-13 | SELL | -104 | 77.450 | 77.540 | 77.531 | GBX -8,063 | 77.49 Loss of -5 on sale |
| 2025-09-25 | BUY | 26 | 74.190 | 74.870 | 74.802 | GBX 1,945 | 77.52 |
| 2025-09-24 | SELL | -78 | 74.170 | 74.190 | 74.188 | GBX -5,787 | 77.54 Profit of 261 on sale |
| 2025-09-18 | BUY | 26 | 73.730 | 74.930 | 74.810 | GBX 1,945 | 77.56 |
| 2025-09-17 | BUY | 26 | 74.520 | 76.930 | 76.689 | GBX 1,994 | 77.57 |
| 2025-08-19 | SELL | -52 | 74.100 | 75.670 | 75.513 | GBX -3,927 | 77.66 Profit of 112 on sale |
| 2025-08-15 | SELL | -26 | 71.630 | 72.410 | 72.332 | GBX -1,881 | 77.72 Profit of 140 on sale |
| 2025-08-13 | SELL | -130 | 72.730 | 72.960 | 72.937 | GBX -9,482 | 77.75 Profit of 626 on sale |
| 2025-08-12 | SELL | -338 | 70.240 | 70.690 | 70.645 | GBX -23,878 | 77.79 Profit of 2,415 on sale |
| 2025-08-07 | SELL | -390 | 67.550 | 68.720 | 68.603 | GBX -26,755 | 77.84 Profit of 3,603 on sale |
| 2025-08-05 | BUY | 26 | 66.980 | 67.220 | 67.196 | GBX 1,747 | 77.95 |
| 2025-07-31 | BUY | 78 | 65.060 | 65.740 | 65.672 | GBX 5,122 | 78.02 |
| 2025-07-28 | BUY | 26 | 67.790 | 68.980 | 68.861 | GBX 1,790 | 78.21 |
| 2025-07-25 | SELL | -52 | 67.440 | 68.220 | 68.142 | GBX -3,543 | 78.27 Profit of 526 on sale |
| 2025-07-18 | BUY | 26 | 67.550 | 67.930 | 67.892 | GBX 1,765 | 78.50 |
| 2025-07-14 | SELL | -26 | 70.950 | 71.010 | 71.004 | GBX -1,846 | 78.73 Profit of 201 on sale |
| 2025-07-08 | SELL | -52 | 72.240 | 72.780 | 72.726 | GBX -3,782 | 78.83 Profit of 317 on sale |
| 2025-07-02 | BUY | 156 | 71.590 | 71.930 | 71.896 | GBX 11,216 | 79.00 |
| 2025-06-24 | SELL | -52 | 68.840 | 69.130 | 69.101 | GBX -3,593 | 79.33 Profit of 532 on sale |
| 2025-06-23 | SELL | -26 | 66.370 | 66.860 | 66.811 | GBX -1,737 | 79.41 Profit of 328 on sale |
| 2025-06-20 | SELL | -156 | 67.520 | 68.320 | 68.240 | GBX -10,645 | 79.49 Profit of 1,755 on sale |
| 2025-06-12 | SELL | -78 | 72.540 | 72.630 | 72.621 | GBX -5,664 | 79.74 Profit of 556 on sale |
| 2025-06-06 | BUY | 26 | 73.020 | 73.370 | 73.335 | GBX 1,907 | 79.91 |
| 2025-06-02 | SELL | -78 | 68.270 | 68.370 | 68.360 | GBX -5,332 | 80.19 Profit of 922 on sale |
| 2025-05-29 | SELL | -26 | 66.320 | 68.900 | 68.642 | GBX -1,785 | 80.37 Profit of 305 on sale |
| 2025-05-27 | BUY | 26 | 72.220 | 72.280 | 72.274 | GBX 1,879 | 80.49 |
| 2025-05-23 | BUY | 26 | 69.920 | 70.720 | 70.640 | GBX 1,837 | 80.64 |
| 2025-05-21 | SELL | -78 | 70.150 | 71.660 | 71.509 | GBX -5,578 | 80.78 Profit of 723 on sale |
| 2025-05-15 | BUY | 104 | 72.840 | 73.350 | 73.299 | GBX 7,623 | 81.03 |
| 2025-05-14 | SELL | -156 | 73.390 | 74.330 | 74.236 | GBX -11,581 | 81.08 Profit of 1,068 on sale |
| 2025-05-13 | SELL | -312 | 73.770 | 74.740 | 74.643 | GBX -23,289 | 81.14 Profit of 2,026 on sale |
| 2025-05-07 | SELL | -78 | 68.380 | 68.800 | 68.758 | GBX -5,363 | 81.47 Profit of 992 on sale |
| 2025-05-02 | SELL | -26 | 68.070 | 69.290 | 69.168 | GBX -1,798 | 81.80 Profit of 328 on sale |
| 2025-04-29 | SELL | -78 | 66.680 | 67.110 | 67.067 | GBX -5,231 | 82.15 Profit of 1,177 on sale |
| 2025-04-24 | BUY | 26 | 66.000 | 66.170 | 66.153 | GBX 1,720 | 82.52 |
| 2025-04-22 | BUY | 104 | 63.380 | 64.420 | 64.316 | GBX 6,689 | 82.84 |
| 2025-04-16 | BUY | 26 | 59.630 | 61.440 | 61.259 | GBX 1,593 | 83.57 |
| 2025-04-15 | BUY | 26 | 61.140 | 62.950 | 62.769 | GBX 1,632 | 83.76 |
| 2025-04-11 | BUY | 52 | 60.430 | 60.630 | 60.610 | GBX 3,152 | 84.16 |
| 2025-04-09 | BUY | 130 | 63.650 | 63.830 | 63.812 | GBX 8,296 | 84.56 |
| 2025-04-08 | BUY | 390 | 56.170 | 64.460 | 63.631 | GBX 24,816 | 84.82 |
| 2025-04-07 | SELL | -182 | 61.230 | 65.100 | 64.713 | GBX -11,778 | 85.03 Profit of 3,698 on sale |
| 2025-04-04 | SELL | -390 | 60.440 | 62.270 | 62.087 | GBX -24,214 | 85.26 Profit of 9,037 on sale |
| 2025-04-02 | SELL | -78 | 75.730 | 76.290 | 76.234 | GBX -5,946 | 85.35 Profit of 711 on sale |
| 2025-04-01 | SELL | -26 | 74.370 | 74.720 | 74.685 | GBX -1,942 | 85.45 Profit of 280 on sale |
| 2025-03-31 | SELL | -52 | 73.610 | 74.310 | 74.240 | GBX -3,860 | 85.56 Profit of 589 on sale |
| 2025-03-28 | BUY | 52 | 72.450 | 74.870 | 74.628 | GBX 3,881 | 85.69 |
| 2025-03-25 | BUY | 78 | 74.620 | 75.590 | 75.493 | GBX 5,888 | 86.01 |
| 2025-03-24 | BUY | 104 | 75.670 | 75.860 | 75.841 | GBX 7,887 | 86.11 |
| 2025-03-21 | SELL | -52 | 73.560 | 73.720 | 73.704 | GBX -3,833 | 86.24 Profit of 652 on sale |
| 2025-03-20 | BUY | 52 | 73.480 | 75.180 | 75.010 | GBX 3,901 | 86.36 |
| 2025-03-19 | BUY | 104 | 73.790 | 74.220 | 74.177 | GBX 7,714 | 86.49 |
| 2025-03-17 | SELL | -78 | 73.770 | 73.880 | 73.869 | GBX -5,762 | 86.76 Profit of 1,006 on sale |
| 2025-03-14 | SELL | -52 | 71.490 | 71.780 | 71.751 | GBX -3,731 | 86.92 Profit of 789 on sale |
| 2025-03-13 | SELL | -156 | 70.300 | 72.640 | 72.406 | GBX -11,295 | 87.10 Profit of 2,293 on sale |
| 2025-03-11 | SELL | -182 | 74.820 | 79.290 | 78.843 | GBX -14,349 | 87.39 Profit of 1,556 on sale |
| 2025-03-10 | SELL | -104 | 78.860 | 81.200 | 80.966 | GBX -8,420 | 87.49 Profit of 678 on sale |
| 2025-03-06 | SELL | -104 | 78.600 | 79.290 | 79.221 | GBX -8,239 | 87.68 Profit of 879 on sale |
| 2025-03-05 | SELL | -156 | 75.530 | 77.280 | 77.105 | GBX -12,028 | 87.81 Profit of 1,671 on sale |
| 2025-03-04 | SELL | -208 | 75.200 | 80.130 | 79.637 | GBX -16,564 | 87.96 Profit of 1,731 on sale |
| 2025-02-28 | SELL | -130 | 89.910 | 90.360 | 90.315 | GBX -11,741 | 87.95 Loss of -307 on sale |
| 2025-02-26 | BUY | 52 | 90.410 | 91.200 | 91.121 | GBX 4,738 | 87.91 |
| 2025-02-24 | BUY | 52 | 88.700 | 89.800 | 89.690 | GBX 4,664 | 87.88 |
| 2025-02-21 | BUY | 26 | 89.780 | 91.010 | 90.887 | GBX 2,363 | 87.85 |
| 2025-02-20 | SELL | -78 | 90.940 | 91.680 | 91.606 | GBX -7,145 | 87.81 Loss of -296 on sale |
| 2025-02-14 | SELL | -26 | 91.100 | 91.250 | 91.235 | GBX -2,372 | 87.64 Loss of -93 on sale |
| 2025-02-13 | SELL | -338 | 89.170 | 89.700 | 89.647 | GBX -30,301 | 87.62 Loss of -686 on sale |
| 2025-02-12 | SELL | -26 | 86.790 | 86.990 | 86.970 | GBX -2,261 | 87.63 Profit of 17 on sale |
| 2025-02-06 | SELL | -104 | 85.940 | 87.050 | 86.939 | GBX -9,042 | 87.68 Profit of 77 on sale |
| 2025-02-05 | BUY | 26 | 86.480 | 86.800 | 86.768 | GBX 2,256 | 87.70 |
| 2025-02-04 | BUY | 182 | 85.050 | 85.220 | 85.203 | GBX 15,507 | 87.74 |
| 2025-01-29 | SELL | -182 | 85.090 | 87.320 | 87.097 | GBX -15,852 | 87.89 Profit of 144 on sale |
| 2025-01-28 | BUY | 52 | 86.780 | 86.980 | 86.960 | GBX 4,522 | 87.91 |
| 2025-01-24 | BUY | 26 | 84.730 | 86.470 | 86.296 | GBX 2,244 | 88.00 |
| 2025-01-22 | BUY | 52 | 83.920 | 84.160 | 84.136 | GBX 4,375 | 88.11 |
| 2025-01-16 | BUY | 52 | 82.210 | 82.910 | 82.840 | GBX 4,308 | 88.52 |
| 2025-01-15 | BUY | 26 | 83.210 | 84.640 | 84.497 | GBX 2,197 | 88.62 |
| 2025-01-10 | BUY | 52 | 83.270 | 84.860 | 84.701 | GBX 4,404 | 88.93 |
| 2025-01-02 | BUY | 78 | 86.170 | 87.380 | 87.259 | GBX 6,806 | 89.19 |
| 2024-12-31 | BUY | 52 | 85.800 | 86.650 | 86.565 | GBX 4,501 | 89.26 |
| 2024-12-27 | BUY | 26 | 88.030 | 89.050 | 88.948 | GBX 2,313 | 89.37 |
| 2024-12-20 | BUY | 78 | 85.550 | 85.940 | 85.901 | GBX 6,700 | 89.63 |
| 2024-12-19 | BUY | 26 | 85.200 | 87.070 | 86.883 | GBX 2,259 | 89.74 |
| 2024-12-18 | SELL | -26 | 86.010 | 89.440 | 89.097 | GBX -2,317 | 89.84 Profit of 19 on sale |
| 2024-12-17 | BUY | 52 | 87.480 | 87.790 | 87.759 | GBX 4,563 | 89.91 |
| 2024-12-13 | BUY | 26 | 87.600 | 89.200 | 89.040 | GBX 2,315 | 90.01 |
| 2024-12-10 | BUY | 26 | 86.710 | 87.550 | 87.466 | GBX 2,274 | 90.20 |
| 2024-12-06 | SELL | -52 | 88.170 | 90.370 | 90.150 | GBX -4,688 | 90.36 Profit of 11 on sale |
| 2024-12-05 | BUY | 26 | 89.800 | 91.350 | 91.195 | GBX 2,371 | 90.38 |
| 2024-12-04 | SELL | -208 | 90.490 | 91.120 | 91.057 | GBX -18,940 | 90.37 Loss of -142 on sale |
| 2024-12-03 | BUY | 78 | 88.970 | 90.940 | 90.743 | GBX 7,078 | 90.42 |
| 2024-12-02 | BUY | 130 | 90.930 | 91.720 | 91.641 | GBX 11,913 | 90.40 |
| 2024-11-27 | BUY | 26 | 88.170 | 89.880 | 89.709 | GBX 2,332 | 90.61 |
| 2024-11-26 | BUY | 182 | 88.480 | 88.900 | 88.858 | GBX 16,172 | 90.70 |
| 2024-11-21 | BUY | 78 | 86.510 | 87.880 | 87.743 | GBX 6,844 | 90.85 |
| 2024-11-20 | BUY | 52 | 86.770 | 87.460 | 87.391 | GBX 4,544 | 91.06 |
| 2024-11-19 | BUY | 26 | 87.020 | 87.910 | 87.821 | GBX 2,283 | 91.29 |
| 2024-11-18 | BUY | 52 | 89.000 | 92.930 | 92.537 | GBX 4,812 | 91.42 |
| 2024-11-12 | BUY | 104 | 90.200 | 91.240 | 91.136 | GBX 9,478 | 91.50 |
| 2024-11-11 | BUY | 52 | 89.290 | 90.060 | 89.983 | GBX 4,679 | 91.65 |
| 2024-11-08 | BUY | 208 | 89.200 | 90.850 | 90.685 | GBX 18,862 | 91.82 |
| 2024-11-07 | BUY | 182 | 90.110 | 91.540 | 91.397 | GBX 16,634 | 91.95 |
| 2024-11-06 | BUY | 208 | 89.400 | 90.000 | 89.940 | GBX 18,708 | 92.17 |
| 2024-11-05 | SELL | -52 | 92.840 | 92.840 | 92.840 | GBX -4,828 | 92.11 Loss of -38 on sale |
| 2024-11-04 | BUY | 52 | 92.820 | 94.180 | 94.044 | GBX 4,890 | 92.03 |
| 2024-11-01 | BUY | 182 | 90.900 | 91.560 | 91.494 | GBX 16,652 | 92.16 |
| 2024-10-28 | BUY | 130 | 91.540 | 93.970 | 93.727 | GBX 12,185 | 93.42 |
| 2024-10-25 | BUY | 286 | 92.680 | 94.500 | 94.318 | GBX 26,975 | 93.60 |
| 2024-10-23 | SELL | -26 | 93.350 | 93.960 | 93.899 | GBX -2,441 | 93.47 Loss of -11 on sale |
| 2024-10-21 | BUY | 26 | 93.170 | 96.310 | 95.996 | GBX 2,496 | 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 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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