| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 514,110 | USD 50,675,823![]() | USD 50,675,823 | 0 | USD -231,349 | USD 98.57 | USD 99.02 |
| 2025-12-02 (Tuesday) | 514,110 | USD 50,907,172![]() | USD 50,907,172 | 0 | USD -1,023,079 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 514,110![]() | USD 51,930,251![]() | USD 51,930,251 | -200 | USD -200,211 | USD 101.01 | USD 101.36 |
| 2025-11-25 (Tuesday) | 514,310![]() | USD 52,130,462![]() | USD 52,130,462 | -1,800 | USD 1,531,038 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 516,110 | USD 50,599,424![]() | USD 50,599,424 | 0 | USD 598,687 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 516,110![]() | USD 50,000,737![]() | USD 50,000,737 | -200 | USD 125,191 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 516,310 | USD 49,875,546![]() | USD 49,875,546 | 0 | USD -211,687 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 516,310![]() | USD 50,087,233![]() | USD 50,087,233 | -400 | USD -1,180,733 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 516,710![]() | USD 51,267,966![]() | USD 51,267,966 | -600 | USD -1,373,500 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 517,310![]() | USD 52,641,466![]() | USD 52,641,466 | -800 | USD -1,749,722 | USD 101.76 | USD 104.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -200 | 101.910 | 100.880 | 100.983 | EUR -20,197 | 98.73 Loss of -451 on sale |
| 2025-11-25 | SELL | -1,800 | 101.760 | 98.760 | 99.060 | EUR -178,308 | 98.72 Loss of -616 on sale |
| 2025-11-21 | SELL | -200 | 98.345 | 96.070 | 96.298 | EUR -19,260 | 98.73 Profit of 486 on sale |
| 2025-11-19 | SELL | -400 | 99.440 | 95.985 | 96.331 | EUR -38,532 | 98.75 Profit of 966 on sale |
| 2025-11-18 | SELL | -600 | 101.895 | 99.140 | 99.415 | EUR -59,649 | 98.74 Loss of -403 on sale |
| 2025-11-17 | SELL | -800 | 102.705 | 101.260 | 101.405 | EUR -81,124 | 98.73 Loss of -2,139 on sale |
| 2025-11-13 | SELL | -1,600 | 105.650 | 102.610 | 102.914 | EUR -164,662 | 98.70 Loss of -6,740 on sale |
| 2025-11-11 | SELL | -400 | 102.610 | 101.330 | 101.458 | EUR -40,583 | 98.68 Loss of -1,109 on sale |
| 2025-11-10 | SELL | -1,200 | 101.300 | 98.840 | 99.086 | EUR -118,903 | 98.67 Loss of -494 on sale |
| 2025-11-06 | SELL | -400 | 99.110 | 97.450 | 97.616 | EUR -39,046 | 98.67 Profit of 423 on sale |
| 2025-11-04 | SELL | -800 | 99.310 | 98.250 | 98.356 | EUR -78,685 | 98.67 Profit of 252 on sale |
| 2025-10-22 | SELL | -201 | 103.850 | 105.000 | 104.885 | EUR -21,082 | 98.65 Loss of -1,254 on sale |
| 2025-10-21 | SELL | -402 | 99.900 | 100.330 | 100.287 | EUR -40,315 | 98.64 Loss of -662 on sale |
| 2025-10-16 | BUY | 201 | 97.780 | 99.300 | 99.148 | EUR 19,929 | 98.65 |
| 2025-10-14 | SELL | -603 | 96.240 | 96.410 | 96.393 | EUR -58,125 | 98.66 Profit of 1,368 on sale |
| 2025-10-13 | SELL | -804 | 94.950 | 95.800 | 95.715 | EUR -76,955 | 98.68 Profit of 2,383 on sale |
| 2025-09-25 | BUY | 199 | 98.140 | 98.300 | 98.284 | EUR 19,559 | 98.71 |
| 2025-09-24 | SELL | -2,351 | 98.060 | 98.800 | 98.726 | EUR -232,105 | 98.72 Loss of -23 on sale |
| 2025-09-18 | BUY | 201 | 98.230 | 98.820 | 98.761 | EUR 19,851 | 98.72 |
| 2025-09-17 | BUY | 201 | 98.500 | 99.340 | 99.256 | EUR 19,950 | 98.72 |
| 2025-08-19 | SELL | -404 | 103.750 | 103.790 | 103.786 | EUR -41,930 | 98.62 Loss of -2,086 on sale |
| 2025-08-15 | SELL | -201 | 103.170 | 104.650 | 104.502 | EUR -21,005 | 98.58 Loss of -1,191 on sale |
| 2025-08-13 | SELL | -1,005 | 102.500 | 103.070 | 103.013 | EUR -103,528 | 98.56 Loss of -4,479 on sale |
| 2025-08-12 | SELL | -2,613 | 102.640 | 103.580 | 103.486 | EUR -270,409 | 98.54 Loss of -12,937 on sale |
| 2025-08-07 | SELL | -3,015 | 102.960 | 103.760 | 103.680 | EUR -312,595 | 98.51 Loss of -15,581 on sale |
| 2025-08-05 | BUY | 201 | 104.830 | 106.750 | 106.558 | EUR 21,418 | 98.46 |
| 2025-07-31 | BUY | 606 | 104.920 | 106.430 | 106.279 | EUR 64,405 | 98.42 |
| 2025-07-28 | BUY | 202 | 105.840 | 107.380 | 107.226 | EUR 21,660 | 98.29 |
| 2025-07-25 | SELL | -404 | 106.140 | 107.250 | 107.139 | EUR -43,284 | 98.25 Loss of -3,591 on sale |
| 2025-07-24 | BUY | 202 | 106.210 | 108.530 | 108.298 | EUR 21,876 | 98.21 |
| 2025-07-18 | BUY | 202 | 103.640 | 105.400 | 105.224 | EUR 21,255 | 98.07 |
| 2025-07-14 | SELL | -202 | 104.330 | 105.190 | 105.104 | EUR -21,231 | 97.93 Loss of -1,449 on sale |
| 2025-07-08 | SELL | -404 | 102.410 | 104.160 | 103.985 | EUR -42,010 | 97.84 Loss of -2,481 on sale |
| 2025-07-02 | BUY | 1,212 | 103.630 | 105.390 | 105.214 | EUR 127,519 | 97.70 |
| 2025-06-24 | SELL | -404 | 104.120 | 104.300 | 104.282 | EUR -42,130 | 97.46 Loss of -2,755 on sale |
| 2025-06-23 | SELL | -202 | 102.360 | 102.400 | 102.396 | EUR -20,684 | 97.43 Loss of -1,003 on sale |
| 2025-06-20 | BUY | 2,526 | 101.300 | 102.290 | 102.191 | EUR 258,134 | 97.41 |
| 2025-06-12 | SELL | -600 | 98.560 | 99.580 | 99.478 | EUR -59,687 | 97.32 Loss of -1,292 on sale |
| 2025-06-06 | BUY | 201 | 102.090 | 105.780 | 105.411 | EUR 21,188 | 97.25 |
| 2025-06-02 | SELL | -600 | 104.170 | 105.260 | 105.151 | EUR -63,091 | 97.09 Loss of -4,835 on sale |
| 2025-05-29 | SELL | -200 | 104.500 | 105.000 | 104.950 | EUR -20,990 | 96.99 Loss of -1,593 on sale |
| 2025-05-27 | BUY | 200 | 106.170 | 106.670 | 106.620 | EUR 21,324 | 96.87 |
| 2025-05-23 | BUY | 200 | 104.500 | 104.870 | 104.833 | EUR 20,967 | 96.77 |
| 2025-05-21 | SELL | -600 | 104.640 | 107.060 | 106.818 | EUR -64,091 | 96.66 Loss of -6,097 on sale |
| 2025-05-16 | SELL | -884 | 106.040 | 106.240 | 106.220 | EUR -93,898 | 96.45 Loss of -8,640 on sale |
| 2025-05-15 | BUY | 800 | 104.860 | 105.060 | 105.040 | EUR 84,032 | 96.39 |
| 2025-05-14 | SELL | -1,200 | 102.950 | 103.480 | 103.427 | EUR -124,112 | 96.34 Loss of -8,507 on sale |
| 2025-05-13 | SELL | -2,400 | 102.950 | 103.680 | 103.607 | EUR -248,657 | 96.29 Loss of -17,564 on sale |
| 2025-05-07 | SELL | -600 | 104.800 | 105.050 | 105.025 | EUR -63,015 | 96.07 Loss of -5,372 on sale |
| 2025-05-02 | SELL | -200 | 104.930 | 105.540 | 105.479 | EUR -21,096 | 95.88 Loss of -1,920 on sale |
| 2025-04-29 | SELL | -600 | 102.740 | 103.200 | 103.154 | EUR -61,892 | 95.71 Loss of -4,467 on sale |
| 2025-04-24 | BUY | 200 | 101.140 | 101.680 | 101.626 | EUR 20,325 | 95.56 |
| 2025-04-22 | BUY | 800 | 95.050 | 95.610 | 95.554 | EUR 76,443 | 95.54 |
| 2025-04-16 | BUY | 200 | 95.250 | 96.690 | 96.546 | EUR 19,309 | 95.57 |
| 2025-04-15 | BUY | 200 | 94.230 | 95.120 | 95.031 | EUR 19,006 | 95.58 |
| 2025-04-11 | BUY | 400 | 93.670 | 94.480 | 94.399 | EUR 37,760 | 95.60 |
| 2025-04-09 | BUY | 1,000 | 96.770 | 97.650 | 97.562 | EUR 97,562 | 95.62 |
| 2025-04-08 | BUY | 3,000 | 90.640 | 95.050 | 94.609 | EUR 283,827 | 95.67 |
| 2025-04-07 | SELL | -1,400 | 91.540 | 93.890 | 93.655 | EUR -131,117 | 95.70 Profit of 2,867 on sale |
| 2025-04-04 | SELL | -3,000 | 89.700 | 95.890 | 95.271 | EUR -285,813 | 95.76 Profit of 1,462 on sale |
| 2025-04-02 | SELL | -600 | 100.050 | 101.020 | 100.923 | EUR -60,554 | 95.72 Loss of -3,123 on sale |
| 2025-04-01 | SELL | -200 | 101.240 | 101.280 | 101.276 | EUR -20,255 | 95.67 Loss of -1,122 on sale |
| 2025-03-31 | SELL | -400 | 100.880 | 101.250 | 101.213 | EUR -40,485 | 95.62 Loss of -2,238 on sale |
| 2025-03-28 | BUY | 398 | 99.360 | 100.420 | 100.314 | EUR 39,925 | 95.58 |
| 2025-03-25 | BUY | 597 | 103.080 | 104.350 | 104.223 | EUR 62,221 | 95.39 |
| 2025-03-24 | BUY | 796 | 102.670 | 102.920 | 102.895 | EUR 81,904 | 95.32 |
| 2025-03-21 | SELL | -398 | 100.690 | 101.000 | 100.969 | EUR -40,186 | 95.27 Loss of -2,270 on sale |
| 2025-03-20 | BUY | 398 | 101.510 | 102.010 | 101.960 | EUR 40,580 | 95.20 |
| 2025-03-19 | BUY | 796 | 100.730 | 101.490 | 101.414 | EUR 80,726 | 95.15 |
| 2025-03-17 | SELL | -597 | 98.900 | 99.410 | 99.359 | EUR -59,317 | 95.06 Loss of -2,564 on sale |
| 2025-03-14 | SELL | -398 | 97.160 | 97.390 | 97.367 | EUR -38,752 | 95.04 Loss of -925 on sale |
| 2025-03-13 | SELL | -1,194 | 95.370 | 96.640 | 96.513 | EUR -115,237 | 95.04 Loss of -1,760 on sale |
| 2025-03-11 | SELL | -1,407 | 95.520 | 96.270 | 96.195 | EUR -135,346 | 95.02 Loss of -1,655 on sale |
| 2025-03-10 | SELL | -804 | 94.130 | 97.770 | 97.406 | EUR -78,314 | 95.03 Loss of -1,912 on sale |
| 2025-03-06 | SELL | -800 | 100.800 | 103.510 | 103.239 | EUR -82,591 | 94.92 Loss of -6,657 on sale |
| 2025-03-05 | SELL | -1,200 | 104.710 | 105.210 | 105.160 | EUR -126,192 | 94.81 Loss of -12,425 on sale |
| 2025-03-04 | SELL | -1,600 | 103.610 | 105.140 | 104.987 | EUR -167,979 | 94.70 Loss of -16,451 on sale |
| 2025-02-28 | SELL | -1,000 | 103.790 | 104.100 | 104.069 | EUR -104,069 | 94.48 Loss of -9,591 on sale |
| 2025-02-26 | BUY | 400 | 101.560 | 102.820 | 102.694 | EUR 41,078 | 94.32 |
| 2025-02-24 | BUY | 400 | 104.390 | 104.950 | 104.894 | EUR 41,958 | 94.11 |
| 2025-02-21 | BUY | 200 | 104.490 | 105.650 | 105.534 | EUR 21,107 | 93.98 |
| 2025-02-20 | SELL | -600 | 105.360 | 105.480 | 105.468 | EUR -63,281 | 93.84 Loss of -6,977 on sale |
| 2025-02-14 | SELL | -200 | 106.110 | 106.720 | 106.659 | EUR -21,332 | 93.20 Loss of -2,692 on sale |
| 2025-02-13 | SELL | -2,600 | 106.140 | 106.270 | 106.257 | EUR -276,268 | 93.03 Loss of -34,399 on sale |
| 2025-02-12 | SELL | -200 | 105.770 | 106.200 | 106.157 | EUR -21,231 | 92.85 Loss of -2,661 on sale |
| 2025-02-06 | SELL | -800 | 105.020 | 105.900 | 105.812 | EUR -84,650 | 92.11 Loss of -10,960 on sale |
| 2025-02-05 | BUY | 200 | 104.970 | 107.170 | 106.950 | EUR 21,390 | 91.92 |
| 2025-02-04 | BUY | 1,400 | 103.540 | 103.990 | 103.945 | EUR 145,523 | 91.75 |
| 2025-01-29 | SELL | -1,400 | 102.710 | 103.170 | 103.124 | EUR -144,374 | 91.05 Loss of -16,905 on sale |
| 2025-01-28 | BUY | 400 | 102.320 | 102.930 | 102.869 | EUR 41,148 | 90.87 |
| 2025-01-24 | BUY | 200 | 101.940 | 102.150 | 102.129 | EUR 20,426 | 90.49 |
| 2025-01-22 | BUY | 400 | 100.310 | 101.650 | 101.516 | EUR 40,606 | 90.13 |
| 2025-01-16 | BUY | 400 | 98.170 | 98.310 | 98.296 | EUR 39,318 | 89.47 |
| 2025-01-15 | BUY | 200 | 96.890 | 97.360 | 97.313 | EUR 19,463 | 89.33 |
| 2025-01-10 | BUY | 400 | 94.880 | 96.690 | 96.509 | EUR 38,604 | 88.98 |
| 2025-01-02 | BUY | 600 | 89.380 | 90.160 | 90.082 | EUR 54,049 | 88.68 |
| 2024-12-31 | BUY | 400 | 89.320 | 90.210 | 90.121 | EUR 36,048 | 88.66 |
| 2024-12-27 | BUY | 200 | 90.660 | 91.500 | 91.416 | EUR 18,283 | 88.60 |
| 2024-12-20 | BUY | 600 | 88.950 | 89.670 | 89.598 | EUR 53,759 | 88.42 |
| 2024-12-19 | BUY | 199 | 88.660 | 89.240 | 89.182 | EUR 17,747 | 88.42 |
| 2024-12-18 | SELL | -199 | 88.030 | 90.210 | 89.992 | EUR -17,908 | 88.43 Loss of -312 on sale |
| 2024-12-17 | BUY | 398 | 90.430 | 90.910 | 90.862 | EUR 36,163 | 88.37 |
| 2024-12-13 | BUY | 199 | 90.110 | 91.030 | 90.938 | EUR 18,097 | 88.26 |
| 2024-12-11 | SELL | -1,086 | 90.560 | 90.970 | 90.929 | EUR -98,749 | 88.20 Loss of -2,968 on sale |
| 2024-12-10 | BUY | 200 | 90.200 | 90.470 | 90.443 | EUR 18,089 | 88.13 |
| 2024-12-06 | SELL | -400 | 90.070 | 90.800 | 90.727 | EUR -36,291 | 88.05 Loss of -1,069 on sale |
| 2024-12-05 | BUY | 200 | 90.530 | 91.060 | 91.007 | EUR 18,201 | 87.97 |
| 2024-12-04 | SELL | -1,600 | 90.840 | 91.310 | 91.263 | EUR -146,021 | 87.87 Loss of -5,425 on sale |
| 2024-12-03 | BUY | 600 | 90.470 | 90.790 | 90.758 | EUR 54,455 | 87.78 |
| 2024-12-02 | BUY | 1,000 | 90.430 | 91.340 | 91.249 | EUR 91,249 | 87.68 |
| 2024-11-27 | BUY | 200 | 90.750 | 91.030 | 91.002 | EUR 18,200 | 87.30 |
| 2024-11-26 | BUY | 1,400 | 90.210 | 90.390 | 90.372 | EUR 126,521 | 87.17 |
| 2024-11-21 | BUY | 600 | 91.500 | 91.720 | 91.698 | EUR 55,019 | 86.71 |
| 2024-11-20 | BUY | 400 | 90.170 | 90.810 | 90.746 | EUR 36,298 | 86.53 |
| 2024-11-19 | BUY | 200 | 90.330 | 90.750 | 90.708 | EUR 18,142 | 86.32 |
| 2024-11-18 | BUY | 400 | 90.450 | 91.080 | 91.017 | EUR 36,407 | 86.08 |
| 2024-11-12 | BUY | 800 | 88.720 | 89.010 | 88.981 | EUR 71,185 | 85.91 |
| 2024-11-11 | BUY | 400 | 88.480 | 88.900 | 88.858 | EUR 35,543 | 85.74 |
| 2024-11-08 | BUY | 1,600 | 88.250 | 88.940 | 88.871 | EUR 142,194 | 85.56 |
| 2024-11-07 | BUY | 1,393 | 86.880 | 87.340 | 87.294 | EUR 121,601 | 85.46 |
| 2024-11-06 | BUY | 1,592 | 86.440 | 88.020 | 87.862 | EUR 139,876 | 85.38 |
| 2024-11-05 | SELL | -398 | 85.540 | 85.690 | 85.675 | EUR -34,099 | 85.36 Loss of -124 on sale |
| 2024-11-04 | BUY | 398 | 84.720 | 85.240 | 85.188 | EUR 33,905 | 85.43 |
| 2024-11-01 | BUY | 1,393 | 83.620 | 84.770 | 84.655 | EUR 117,924 | 85.63 |
| 2024-10-28 | BUY | 1,000 | 84.760 | 85.570 | 85.489 | EUR 85,489 | 86.67 |
| 2024-10-25 | BUY | 2,200 | 84.730 | 85.570 | 85.486 | EUR 188,069 | 87.15 |
| 2024-10-23 | SELL | -200 | 87.450 | 87.580 | 87.567 | EUR -17,513 | 88.03 Profit of 93 on sale |
| 2024-10-21 | BUY | 200 | 88.050 | 88.790 | 88.716 | EUR 17,743 | 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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