| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,266 | USD 56,861,868![]() | USD 56,861,868 | 0 | USD -989,831 | USD 5047.21 | USD 5135.07 |
| 2025-12-02 (Tuesday) | 11,266 | USD 57,851,699![]() | USD 57,851,699 | 0 | USD 2,740,568 | USD 5135.07 | USD 4891.81 |
| 2025-12-01 (Monday) | 11,266![]() | USD 55,111,131![]() | USD 55,111,131 | -4 | USD -182,194 | USD 4891.81 | USD 4906.24 |
| 2025-11-25 (Tuesday) | 11,270![]() | USD 55,293,325![]() | USD 55,293,325 | -36 | USD 172,392 | USD 4906.24 | USD 4875.37 |
| 2025-11-24 (Monday) | 11,306 | USD 55,120,933![]() | USD 55,120,933 | 0 | USD 1,213,925 | USD 4875.37 | USD 4768 |
| 2025-11-21 (Friday) | 11,306![]() | USD 53,907,008![]() | USD 53,907,008 | -4 | USD 2,072,147 | USD 4768 | USD 4583.1 |
| 2025-11-20 (Thursday) | 11,310 | USD 51,834,861![]() | USD 51,834,861 | 0 | USD -1,217,748 | USD 4583.1 | USD 4690.77 |
| 2025-11-19 (Wednesday) | 11,310![]() | USD 53,052,609![]() | USD 53,052,609 | -8 | USD -1,081,498 | USD 4690.77 | USD 4783.01 |
| 2025-11-18 (Tuesday) | 11,318![]() | USD 54,134,107![]() | USD 54,134,107 | -12 | USD -295,326 | USD 4783.01 | USD 4804.01 |
| 2025-11-17 (Monday) | 11,330![]() | USD 54,429,433![]() | USD 54,429,433 | -16 | USD -3,158,438 | USD 4804.01 | USD 5075.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4 | 4,946.150 | 4,885.170 | 4,891.268 | USD -19,565 | 5,071.32 Profit of 720 on sale |
| 2025-11-25 | SELL | -36 | 4,952.115 | 4,867.010 | 4,875.520 | USD -175,519 | 5,072.05 Profit of 7,075 on sale |
| 2025-11-21 | SELL | -4 | 4,799.660 | 4,606.010 | 4,625.375 | USD -18,501 | 5,074.28 Profit of 1,796 on sale |
| 2025-11-19 | SELL | -8 | 4,786.770 | 4,662.540 | 4,674.963 | USD -37,400 | 5,078.22 Profit of 3,226 on sale |
| 2025-11-18 | SELL | -12 | 4,862.415 | 4,755.120 | 4,765.850 | USD -57,190 | 5,079.56 Profit of 3,765 on sale |
| 2025-11-17 | SELL | -16 | 5,089.036 | 4,773.000 | 4,804.604 | USD -76,874 | 5,080.81 Profit of 4,419 on sale |
| 2025-11-13 | SELL | -32 | 5,235.838 | 5,063.100 | 5,080.374 | USD -162,572 | 5,080.83 Profit of 15 on sale |
| 2025-11-11 | SELL | -8 | 5,071.880 | 4,958.400 | 4,969.748 | USD -39,758 | 5,080.97 Profit of 890 on sale |
| 2025-11-10 | SELL | -24 | 5,033.550 | 4,943.270 | 4,952.298 | USD -118,855 | 5,081.54 Profit of 3,102 on sale |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | 5,082.38 Profit of 1,758 on sale |
| 2025-11-04 | SELL | -16 | 5,080.000 | 4,953.540 | 4,966.186 | USD -79,459 | 5,082.80 Profit of 1,866 on sale |
| 2025-10-22 | SELL | -4 | 5,230.590 | 5,327.960 | 5,318.223 | USD -21,273 | 5,082.11 Loss of -944 on sale |
| 2025-10-21 | SELL | -8 | 5,286.000 | 5,309.890 | 5,307.501 | USD -42,460 | 5,081.16 Loss of -1,811 on sale |
| 2025-10-16 | BUY | 4 | 4,952.310 | 5,087.690 | 5,074.152 | USD 20,297 | 5,081.76 |
| 2025-10-14 | SELL | -12 | 5,280.140 | 5,318.270 | 5,314.457 | USD -63,773 | 5,080.82 Loss of -2,804 on sale |
| 2025-10-13 | SELL | -16 | 5,253.850 | 5,263.290 | 5,262.346 | USD -84,198 | 5,080.00 Loss of -2,918 on sale |
| 2025-09-25 | BUY | 4 | 5,575.730 | 5,582.190 | 5,581.544 | USD 22,326 | 5,070.45 |
| 2025-09-24 | SELL | -114 | 5,525.600 | 5,528.070 | 5,527.823 | USD -630,172 | 5,068.21 Loss of -52,396 on sale |
| 2025-09-18 | BUY | 4 | 5,442.880 | 5,587.750 | 5,573.263 | USD 22,293 | 5,066.35 |
| 2025-09-17 | BUY | 4 | 5,553.700 | 5,557.400 | 5,557.030 | USD 22,228 | 5,063.93 |
| 2025-08-19 | SELL | -8 | 5,584.080 | 5,602.570 | 5,600.721 | USD -44,806 | 5,053.00 Loss of -4,382 on sale |
| 2025-08-15 | SELL | -4 | 5,454.290 | 5,514.440 | 5,508.425 | USD -22,034 | 5,048.48 Loss of -1,840 on sale |
| 2025-08-13 | SELL | -20 | 5,447.920 | 5,483.340 | 5,479.798 | USD -109,596 | 5,046.42 Loss of -8,667 on sale |
| 2025-08-12 | SELL | -52 | 5,461.540 | 5,468.170 | 5,467.507 | USD -284,310 | 5,044.27 Loss of -22,008 on sale |
| 2025-08-07 | SELL | -60 | 5,432.100 | 5,590.000 | 5,574.210 | USD -334,453 | 5,042.25 Loss of -31,917 on sale |
| 2025-08-05 | BUY | 4 | 5,457.860 | 5,507.500 | 5,502.536 | USD 22,010 | 5,037.46 |
| 2025-07-31 | BUY | 12 | 5,504.060 | 5,664.410 | 5,648.375 | USD 67,781 | 5,035.00 |
| 2025-07-28 | BUY | 4 | 5,678.750 | 5,685.000 | 5,684.375 | USD 22,738 | 5,025.44 |
| 2025-07-25 | SELL | -8 | 5,632.270 | 5,680.280 | 5,675.479 | USD -45,404 | 5,022.16 Loss of -5,227 on sale |
| 2025-07-24 | BUY | 4 | 5,650.000 | 5,758.830 | 5,747.947 | USD 22,992 | 5,018.75 |
| 2025-07-22 | SELL | -17 | 5,775.530 | 5,786.000 | 5,784.953 | USD -98,344 | 5,010.65 Loss of -13,163 on sale |
| 2025-07-18 | BUY | 4 | 5,702.900 | 5,749.590 | 5,744.921 | USD 22,980 | 5,003.10 |
| 2025-07-14 | SELL | -4 | 5,766.040 | 5,769.940 | 5,769.550 | USD -23,078 | 4,987.35 Loss of -3,129 on sale |
| 2025-07-08 | SELL | -8 | 5,713.330 | 5,839.410 | 5,826.802 | USD -46,614 | 4,974.99 Loss of -6,814 on sale |
| 2025-07-02 | BUY | 24 | 5,701.760 | 5,710.210 | 5,709.365 | USD 137,025 | 4,956.94 |
| 2025-06-24 | SELL | -8 | 5,482.230 | 5,518.180 | 5,514.585 | USD -44,117 | 4,937.05 Loss of -4,620 on sale |
| 2025-06-23 | SELL | -4 | 5,333.420 | 5,350.000 | 5,348.342 | USD -21,393 | 4,934.62 Loss of -1,655 on sale |
| 2025-06-20 | SELL | -181 | 5,304.030 | 5,378.000 | 5,370.603 | USD -972,079 | 4,932.34 Loss of -79,325 on sale |
| 2025-06-12 | SELL | -12 | 5,461.950 | 5,488.000 | 5,485.395 | USD -65,825 | 4,922.18 Loss of -6,759 on sale |
| 2025-06-11 | SELL | -17 | 5,466.280 | 5,493.250 | 5,490.553 | USD -93,339 | 4,918.71 Loss of -9,721 on sale |
| 2025-06-06 | BUY | 4 | 5,614.610 | 5,631.340 | 5,629.667 | USD 22,519 | 4,906.46 |
| 2025-06-02 | SELL | -12 | 5,538.910 | 5,544.430 | 5,543.878 | USD -66,527 | 4,889.69 Loss of -7,850 on sale |
| 2025-05-29 | SELL | -4 | 5,502.000 | 5,509.670 | 5,508.903 | USD -22,036 | 4,881.31 Loss of -2,510 on sale |
| 2025-05-27 | BUY | 4 | 5,451.740 | 5,471.780 | 5,469.776 | USD 21,879 | 4,873.33 |
| 2025-05-23 | BUY | 4 | 5,332.800 | 5,337.240 | 5,336.796 | USD 21,347 | 4,866.95 |
| 2025-05-21 | SELL | -12 | 5,293.310 | 5,334.090 | 5,330.012 | USD -63,960 | 4,860.60 Loss of -5,633 on sale |
| 2025-05-16 | SELL | -19 | 5,317.070 | 5,332.430 | 5,330.894 | USD -101,287 | 4,850.36 Loss of -9,130 on sale |
| 2025-05-15 | BUY | 16 | 5,237.740 | 5,285.430 | 5,280.661 | USD 84,491 | 4,847.55 |
| 2025-05-14 | SELL | -24 | 5,216.550 | 5,288.720 | 5,281.503 | USD -126,756 | 4,844.86 Loss of -10,480 on sale |
| 2025-05-13 | SELL | -48 | 5,262.420 | 5,302.610 | 5,298.591 | USD -254,332 | 4,841.79 Loss of -21,927 on sale |
| 2025-05-07 | SELL | -12 | 5,196.240 | 5,228.550 | 5,225.319 | USD -62,704 | 4,832.23 Loss of -4,717 on sale |
| 2025-05-02 | SELL | -4 | 5,202.800 | 5,226.780 | 5,224.382 | USD -20,898 | 4,824.01 Loss of -1,601 on sale |
| 2025-04-29 | SELL | -12 | 4,909.230 | 4,930.120 | 4,928.031 | USD -59,136 | 4,818.95 Loss of -1,309 on sale |
| 2025-04-24 | BUY | 4 | 4,827.970 | 4,843.760 | 4,842.181 | USD 19,369 | 4,818.14 |
| 2025-04-22 | BUY | 16 | 4,598.080 | 4,608.510 | 4,607.467 | USD 73,719 | 4,820.68 |
| 2025-04-16 | BUY | 4 | 4,540.840 | 4,627.760 | 4,619.068 | USD 18,476 | 4,830.57 |
| 2025-04-15 | BUY | 4 | 4,612.440 | 4,617.510 | 4,617.003 | USD 18,468 | 4,832.45 |
| 2025-04-11 | BUY | 8 | 4,586.530 | 4,643.680 | 4,637.965 | USD 37,104 | 4,837.03 |
| 2025-04-09 | BUY | 20 | 4,616.320 | 4,653.810 | 4,650.061 | USD 93,001 | 4,842.06 |
| 2025-04-08 | BUY | 60 | 4,164.150 | 4,430.510 | 4,403.874 | USD 264,232 | 4,848.16 |
| 2025-04-07 | SELL | -28 | 4,244.680 | 4,463.920 | 4,441.996 | USD -124,376 | 4,853.65 Profit of 11,526 on sale |
| 2025-04-04 | SELL | -60 | 4,284.020 | 4,513.250 | 4,490.327 | USD -269,420 | 4,858.88 Profit of 22,113 on sale |
| 2025-04-02 | SELL | -12 | 4,689.300 | 4,729.600 | 4,725.570 | USD -56,707 | 4,860.45 Profit of 1,619 on sale |
| 2025-04-01 | SELL | -4 | 4,685.750 | 4,693.970 | 4,693.148 | USD -18,773 | 4,862.08 Profit of 676 on sale |
| 2025-03-31 | SELL | -8 | 4,606.910 | 4,626.040 | 4,624.127 | USD -36,993 | 4,864.49 Profit of 1,923 on sale |
| 2025-03-28 | BUY | 8 | 4,634.240 | 4,752.800 | 4,740.944 | USD 37,928 | 4,866.68 |
| 2025-03-25 | BUY | 12 | 4,777.910 | 4,794.590 | 4,792.922 | USD 57,515 | 4,869.67 |
| 2025-03-24 | BUY | 16 | 4,709.720 | 4,727.960 | 4,726.136 | USD 75,618 | 4,871.25 |
| 2025-03-21 | SELL | -8 | 4,617.260 | 4,645.110 | 4,642.325 | USD -37,139 | 4,873.79 Profit of 1,852 on sale |
| 2025-03-20 | BUY | 8 | 4,589.030 | 4,652.690 | 4,646.324 | USD 37,171 | 4,876.67 |
| 2025-03-19 | BUY | 16 | 4,591.890 | 4,637.530 | 4,632.966 | USD 74,127 | 4,879.58 |
| 2025-03-17 | SELL | -12 | 4,563.390 | 4,607.730 | 4,603.296 | USD -55,240 | 4,887.12 Profit of 3,406 on sale |
| 2025-03-14 | SELL | -8 | 4,465.480 | 4,465.480 | 4,465.480 | USD -35,724 | 4,891.56 Profit of 3,409 on sale |
| 2025-03-13 | SELL | -24 | 4,295.400 | 4,400.520 | 4,390.008 | USD -105,360 | 4,897.90 Profit of 12,189 on sale |
| 2025-03-12 | SELL | -47 | 4,400.520 | 4,422.300 | 4,420.122 | USD -207,746 | 4,903.25 Profit of 22,707 on sale |
| 2025-03-11 | SELL | -28 | 4,353.410 | 4,429.440 | 4,421.837 | USD -123,811 | 4,909.23 Profit of 13,647 on sale |
| 2025-03-10 | SELL | -16 | 4,451.030 | 4,583.160 | 4,569.947 | USD -73,119 | 4,914.26 Profit of 5,509 on sale |
| 2025-03-06 | SELL | -16 | 4,695.970 | 4,871.710 | 4,854.136 | USD -77,666 | 4,919.42 Profit of 1,045 on sale |
| 2025-03-05 | SELL | -24 | 4,917.460 | 4,949.480 | 4,946.278 | USD -118,711 | 4,919.44 Loss of -644 on sale |
| 2025-03-04 | SELL | -32 | 4,898.400 | 4,967.950 | 4,960.995 | USD -158,752 | 4,919.68 Loss of -1,322 on sale |
| 2025-02-28 | SELL | -20 | 5,016.010 | 5,016.010 | 5,016.010 | USD -100,320 | 4,918.24 Loss of -1,955 on sale |
| 2025-02-26 | BUY | 8 | 5,034.550 | 5,129.000 | 5,119.555 | USD 40,956 | 4,916.84 |
| 2025-02-24 | BUY | 8 | 5,049.080 | 5,102.930 | 5,097.545 | USD 40,780 | 4,913.76 |
| 2025-02-21 | BUY | 4 | 4,990.640 | 5,282.000 | 5,252.864 | USD 21,011 | 4,912.80 |
| 2025-02-20 | SELL | -12 | 5,018.230 | 5,109.990 | 5,100.814 | USD -61,210 | 4,911.47 Loss of -2,272 on sale |
| 2025-02-14 | SELL | -4 | 5,044.400 | 5,085.440 | 5,081.336 | USD -20,325 | 4,902.19 Loss of -717 on sale |
| 2025-02-13 | SELL | -52 | 5,008.700 | 5,079.090 | 5,072.051 | USD -263,747 | 4,900.76 Loss of -8,907 on sale |
| 2025-02-12 | SELL | -4 | 5,018.110 | 5,020.660 | 5,020.405 | USD -20,082 | 4,899.15 Loss of -485 on sale |
| 2025-02-06 | SELL | -16 | 4,779.710 | 4,847.000 | 4,840.271 | USD -77,444 | 4,900.87 Profit of 970 on sale |
| 2025-02-05 | BUY | 4 | 4,699.390 | 4,778.680 | 4,770.751 | USD 19,083 | 4,903.83 |
| 2025-02-04 | BUY | 28 | 4,678.940 | 4,728.570 | 4,723.607 | USD 132,261 | 4,907.19 |
| 2025-01-29 | SELL | -28 | 4,721.860 | 4,744.010 | 4,741.795 | USD -132,770 | 4,918.33 Profit of 4,943 on sale |
| 2025-01-28 | BUY | 8 | 4,684.680 | 4,751.520 | 4,744.836 | USD 37,959 | 4,922.10 |
| 2025-01-24 | BUY | 4 | 4,764.890 | 4,828.000 | 4,821.689 | USD 19,287 | 4,928.83 |
| 2025-01-22 | BUY | 8 | 4,619.210 | 4,704.510 | 4,695.980 | USD 37,568 | 4,936.08 |
| 2025-01-16 | BUY | 8 | 4,865.000 | 4,901.600 | 4,897.940 | USD 39,184 | 4,942.36 |
| 2025-01-15 | BUY | 4 | 4,829.640 | 4,899.540 | 4,892.550 | USD 19,570 | 4,944.49 |
| 2025-01-10 | BUY | 8 | 4,739.550 | 4,835.850 | 4,826.220 | USD 38,610 | 4,955.51 |
| 2025-01-02 | BUY | 12 | 4,925.290 | 5,039.880 | 5,028.421 | USD 60,341 | 4,959.69 |
| 2024-12-31 | BUY | 8 | 4,968.420 | 5,007.230 | 5,003.349 | USD 40,027 | 4,959.50 |
| 2024-12-27 | BUY | 4 | 5,037.390 | 5,078.640 | 5,074.515 | USD 20,298 | 4,957.02 |
| 2024-12-20 | SELL | -154 | 5,048.590 | 5,085.210 | 5,081.548 | USD -782,558 | 4,944.45 Loss of -21,113 on sale |
| 2024-12-19 | BUY | 5 | 4,980.400 | 5,020.660 | 5,016.634 | USD 25,083 | 4,943.53 |
| 2024-12-18 | SELL | -5 | 4,943.350 | 5,167.270 | 5,144.878 | USD -25,724 | 4,943.54 Loss of -1,007 on sale |
| 2024-12-17 | BUY | 10 | 5,154.960 | 5,177.250 | 5,175.021 | USD 51,750 | 4,937.82 |
| 2024-12-13 | BUY | 5 | 5,227.610 | 5,260.410 | 5,257.130 | USD 26,286 | 4,923.42 |
| 2024-12-11 | SELL | -53 | 5,293.000 | 5,295.550 | 5,295.295 | USD -280,651 | 4,912.55 Loss of -20,285 on sale |
| 2024-12-10 | BUY | 5 | 5,185.330 | 5,223.670 | 5,219.836 | USD 26,099 | 4,904.28 |
| 2024-12-06 | SELL | -10 | 5,300.340 | 5,337.200 | 5,333.514 | USD -53,335 | 4,883.59 Loss of -4,499 on sale |
| 2024-12-05 | BUY | 5 | 5,287.940 | 5,330.000 | 5,325.794 | USD 26,629 | 4,870.12 |
| 2024-12-04 | SELL | -40 | 5,243.160 | 5,248.670 | 5,248.119 | USD -209,925 | 4,857.25 Loss of -15,635 on sale |
| 2024-12-03 | BUY | 15 | 5,214.380 | 5,258.200 | 5,253.818 | USD 78,807 | 4,844.50 |
| 2024-12-02 | BUY | 25 | 5,224.280 | 5,233.190 | 5,232.299 | USD 130,807 | 4,830.43 |
| 2024-11-27 | BUY | 5 | 5,223.150 | 5,230.000 | 5,229.315 | USD 26,147 | 4,782.22 |
| 2024-11-26 | BUY | 35 | 5,214.720 | 5,215.000 | 5,214.972 | USD 182,524 | 4,763.42 |
| 2024-11-21 | BUY | 15 | 5,210.920 | 5,211.660 | 5,211.586 | USD 78,174 | 4,703.09 |
| 2024-11-20 | BUY | 10 | 5,016.430 | 5,019.050 | 5,018.788 | USD 50,188 | 4,686.60 |
| 2024-11-19 | BUY | 5 | 4,976.990 | 4,993.800 | 4,992.119 | USD 24,961 | 4,670.46 |
| 2024-11-18 | BUY | 10 | 5,017.780 | 5,029.430 | 5,028.265 | USD 50,283 | 4,650.03 |
| 2024-11-12 | BUY | 20 | 5,022.920 | 5,050.740 | 5,047.958 | USD 100,959 | 4,626.73 |
| 2024-11-11 | BUY | 10 | 5,065.400 | 5,069.440 | 5,069.036 | USD 50,690 | 4,597.48 |
| 2024-11-08 | BUY | 40 | 4,943.270 | 4,975.600 | 4,972.367 | USD 198,895 | 4,572.78 |
| 2024-11-07 | BUY | 35 | 4,920.870 | 5,017.020 | 5,007.405 | USD 175,259 | 4,546.01 |
| 2024-11-06 | BUY | 40 | 5,001.190 | 5,060.500 | 5,054.569 | USD 202,183 | 4,508.08 |
| 2024-11-05 | SELL | -10 | 4,914.980 | 4,916.010 | 4,915.907 | USD -49,159 | 4,471.09 Loss of -4,448 on sale |
| 2024-11-04 | BUY | 10 | 4,776.460 | 4,825.000 | 4,820.146 | USD 48,201 | 4,440.55 |
| 2024-11-01 | BUY | 35 | 4,749.110 | 4,790.120 | 4,786.019 | USD 167,511 | 4,406.26 |
| 2024-10-28 | BUY | 25 | 4,347.590 | 4,379.990 | 4,376.750 | USD 109,419 | 4,348.21 |
| 2024-10-25 | BUY | 55 | 4,347.820 | 4,375.000 | 4,372.282 | USD 240,476 | 4,348.31 |
| 2024-10-23 | SELL | -5 | 4,313.010 | 4,370.340 | 4,364.607 | USD -21,823 | 4,370.75 Profit of 31 on sale |
| 2024-10-21 | BUY | 5 | 4,363.720 | 4,376.110 | 4,374.871 | USD 21,874 | 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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