| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 255,724 | USD 37,524,940![]() | USD 37,524,940 | 0 | USD 99,733 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 255,724![]() | USD 37,425,207![]() | USD 37,425,207 | -100 | USD 732,371 | USD 146.35 | USD 143.43 |
| 2025-11-25 (Tuesday) | 255,824![]() | USD 36,692,836![]() | USD 36,692,836 | -900 | USD 386,928 | USD 143.43 | USD 141.42 |
| 2025-11-24 (Monday) | 256,724 | USD 36,305,908![]() | USD 36,305,908 | 0 | USD -320,905 | USD 141.42 | USD 142.67 |
| 2025-11-21 (Friday) | 256,724![]() | USD 36,626,813![]() | USD 36,626,813 | -100 | USD 1,077,235 | USD 142.67 | USD 138.42 |
| 2025-11-20 (Thursday) | 256,824 | USD 35,549,578![]() | USD 35,549,578 | 0 | USD -59,070 | USD 138.42 | USD 138.65 |
| 2025-11-19 (Wednesday) | 256,824![]() | USD 35,608,648![]() | USD 35,608,648 | -200 | USD 517,161 | USD 138.65 | USD 136.53 |
| 2025-11-18 (Tuesday) | 257,024![]() | USD 35,091,487![]() | USD 35,091,487 | -300 | USD -527,301 | USD 136.53 | USD 138.42 |
| 2025-11-17 (Monday) | 257,324![]() | USD 35,618,788![]() | USD 35,618,788 | -400 | USD -341,442 | USD 138.42 | USD 139.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -100 | 147.900 | 143.210 | 143.679 | USD -14,368 | 159.16 Profit of 1,548 on sale |
| 2025-11-25 | SELL | -900 | 144.480 | 140.690 | 141.069 | USD -126,962 | 159.23 Profit of 16,346 on sale |
| 2025-11-21 | SELL | -100 | 143.160 | 137.875 | 138.403 | USD -13,840 | 159.38 Profit of 2,098 on sale |
| 2025-11-19 | SELL | -200 | 138.710 | 135.440 | 135.767 | USD -27,153 | 159.57 Profit of 4,761 on sale |
| 2025-11-18 | SELL | -300 | 138.873 | 135.875 | 136.175 | USD -40,852 | 159.68 Profit of 7,051 on sale |
| 2025-11-17 | SELL | -400 | 141.195 | 137.030 | 137.446 | USD -54,979 | 159.77 Profit of 8,931 on sale |
| 2025-11-13 | SELL | -800 | 143.660 | 137.960 | 138.530 | USD -110,824 | 159.87 Profit of 17,069 on sale |
| 2025-11-11 | SELL | -200 | 146.160 | 143.380 | 143.658 | USD -28,732 | 159.93 Profit of 3,255 on sale |
| 2025-11-10 | SELL | -600 | 149.000 | 143.800 | 144.320 | USD -86,592 | 160.01 Profit of 9,412 on sale |
| 2025-11-06 | SELL | -200 | 145.900 | 141.330 | 141.787 | USD -28,357 | 160.08 Profit of 3,659 on sale |
| 2025-11-04 | SELL | -396 | 145.895 | 142.450 | 142.794 | USD -56,547 | 160.16 Profit of 6,878 on sale |
| 2025-10-22 | SELL | -100 | 161.720 | 162.580 | 162.494 | USD -16,249 | 160.16 Loss of -234 on sale |
| 2025-10-21 | SELL | -200 | 161.430 | 162.660 | 162.537 | USD -32,507 | 160.15 Loss of -477 on sale |
| 2025-10-16 | BUY | 100 | 157.970 | 165.320 | 164.585 | USD 16,459 | 160.16 |
| 2025-10-14 | SELL | -300 | 163.980 | 165.090 | 164.979 | USD -49,494 | 160.12 Loss of -1,456 on sale |
| 2025-10-13 | SELL | -400 | 158.160 | 158.570 | 158.529 | USD -63,412 | 160.13 Profit of 642 on sale |
| 2025-09-25 | BUY | 99 | 175.600 | 176.950 | 176.815 | USD 17,505 | 159.83 |
| 2025-09-24 | BUY | 1,205 | 178.080 | 186.100 | 185.298 | USD 223,284 | 159.74 |
| 2025-09-18 | BUY | 99 | 188.680 | 190.090 | 189.949 | USD 18,805 | 159.59 |
| 2025-09-17 | BUY | 99 | 183.620 | 187.560 | 187.166 | USD 18,529 | 159.47 |
| 2025-08-19 | SELL | -198 | 167.290 | 170.240 | 169.945 | USD -33,649 | 159.26 Loss of -2,115 on sale |
| 2025-08-15 | SELL | -99 | 171.620 | 175.510 | 175.121 | USD -17,337 | 159.15 Loss of -1,581 on sale |
| 2025-08-13 | SELL | -495 | 176.620 | 177.410 | 177.331 | USD -87,779 | 159.06 Loss of -9,044 on sale |
| 2025-08-12 | SELL | -1,287 | 173.740 | 175.290 | 175.135 | USD -225,399 | 158.98 Loss of -20,787 on sale |
| 2025-08-07 | SELL | -1,485 | 167.640 | 172.150 | 171.699 | USD -254,973 | 158.94 Loss of -18,950 on sale |
| 2025-08-05 | BUY | 99 | 167.680 | 171.300 | 170.938 | USD 16,923 | 158.84 |
| 2025-07-31 | BUY | 297 | 172.960 | 175.540 | 175.282 | USD 52,059 | 158.76 |
| 2025-07-28 | BUY | 99 | 176.940 | 178.770 | 178.587 | USD 17,680 | 158.48 |
| 2025-07-25 | SELL | -198 | 178.100 | 181.320 | 180.998 | USD -35,838 | 158.37 Loss of -4,480 on sale |
| 2025-07-24 | BUY | 99 | 178.110 | 181.150 | 180.846 | USD 17,904 | 158.26 |
| 2025-07-18 | BUY | 99 | 168.720 | 173.790 | 173.283 | USD 17,155 | 158.02 |
| 2025-07-14 | SELL | -99 | 163.360 | 163.600 | 163.576 | USD -16,194 | 157.85 Loss of -566 on sale |
| 2025-07-08 | SELL | -198 | 156.350 | 156.850 | 156.800 | USD -31,046 | 157.82 Profit of 202 on sale |
| 2025-07-02 | BUY | 594 | 153.560 | 153.740 | 153.722 | USD 91,311 | 157.91 |
| 2025-06-24 | SELL | -198 | 144.050 | 144.450 | 144.410 | USD -28,593 | 158.23 Profit of 2,737 on sale |
| 2025-06-23 | SELL | -99 | 138.320 | 138.530 | 138.509 | USD -13,712 | 158.35 Profit of 1,965 on sale |
| 2025-06-20 | SELL | -594 | 137.690 | 139.080 | 138.941 | USD -82,531 | 158.48 Profit of 11,607 on sale |
| 2025-06-12 | SELL | -297 | 140.790 | 141.570 | 141.492 | USD -42,023 | 159.00 Profit of 5,201 on sale |
| 2025-06-06 | BUY | 99 | 140.450 | 141.480 | 141.377 | USD 13,996 | 159.47 |
| 2025-06-02 | SELL | -297 | 138.810 | 139.080 | 139.053 | USD -41,299 | 160.02 Profit of 6,228 on sale |
| 2025-05-29 | SELL | -99 | 138.880 | 139.940 | 139.834 | USD -13,844 | 160.31 Profit of 2,027 on sale |
| 2025-05-27 | BUY | 99 | 139.300 | 139.570 | 139.543 | USD 13,815 | 160.60 |
| 2025-05-23 | BUY | 99 | 136.120 | 137.270 | 137.155 | USD 13,578 | 160.94 |
| 2025-05-21 | SELL | -297 | 137.490 | 142.820 | 142.287 | USD -42,259 | 161.28 Profit of 5,640 on sale |
| 2025-05-16 | SELL | -613 | 146.700 | 147.540 | 147.456 | USD -90,391 | 161.62 Profit of 8,682 on sale |
| 2025-05-15 | BUY | 400 | 146.750 | 147.850 | 147.740 | USD 59,096 | 161.73 |
| 2025-05-14 | SELL | -600 | 148.420 | 150.000 | 149.842 | USD -89,905 | 161.82 Profit of 7,189 on sale |
| 2025-05-13 | SELL | -1,200 | 148.600 | 150.810 | 150.589 | USD -180,707 | 161.92 Profit of 13,598 on sale |
| 2025-05-07 | SELL | -297 | 136.140 | 136.800 | 136.734 | USD -40,610 | 162.55 Profit of 7,668 on sale |
| 2025-05-02 | SELL | -99 | 137.420 | 139.380 | 139.184 | USD -13,779 | 163.17 Profit of 2,375 on sale |
| 2025-04-29 | SELL | -297 | 133.540 | 133.750 | 133.729 | USD -39,718 | 163.89 Profit of 8,959 on sale |
| 2025-04-24 | BUY | 100 | 134.550 | 135.790 | 135.666 | USD 13,567 | 164.63 |
| 2025-04-22 | BUY | 396 | 124.910 | 125.640 | 125.567 | USD 49,725 | 165.27 |
| 2025-04-16 | BUY | 99 | 129.380 | 132.740 | 132.404 | USD 13,108 | 166.56 |
| 2025-04-15 | BUY | 99 | 133.540 | 135.100 | 134.944 | USD 13,359 | 166.84 |
| 2025-04-11 | BUY | 198 | 127.180 | 128.600 | 128.458 | USD 25,435 | 167.51 |
| 2025-04-09 | BUY | 495 | 137.360 | 139.570 | 139.349 | USD 68,978 | 168.14 |
| 2025-04-08 | BUY | 1,485 | 120.070 | 132.220 | 131.005 | USD 194,542 | 168.57 |
| 2025-04-07 | SELL | -693 | 124.650 | 130.760 | 130.149 | USD -90,193 | 168.97 Profit of 26,903 on sale |
| 2025-04-04 | SELL | -1,485 | 125.040 | 128.930 | 128.541 | USD -190,883 | 169.37 Profit of 60,636 on sale |
| 2025-04-02 | SELL | -297 | 147.660 | 148.570 | 148.479 | USD -44,098 | 169.57 Profit of 6,265 on sale |
| 2025-04-01 | SELL | -99 | 142.800 | 143.230 | 143.187 | USD -14,176 | 169.82 Profit of 2,637 on sale |
| 2025-03-31 | SELL | -198 | 139.780 | 140.910 | 140.797 | USD -27,878 | 170.11 Profit of 5,804 on sale |
| 2025-03-28 | BUY | 198 | 138.110 | 143.870 | 143.294 | USD 28,372 | 170.41 |
| 2025-03-25 | BUY | 297 | 151.210 | 153.180 | 152.983 | USD 45,436 | 171.09 |
| 2025-03-24 | BUY | 396 | 152.080 | 153.020 | 152.926 | USD 60,559 | 171.28 |
| 2025-03-21 | BUY | 3,692 | 148.290 | 149.220 | 149.127 | USD 550,577 | 171.51 |
| 2025-03-20 | BUY | 196 | 148.750 | 150.950 | 150.730 | USD 29,543 | 171.74 |
| 2025-03-19 | BUY | 392 | 149.720 | 150.780 | 150.674 | USD 59,064 | 171.96 |
| 2025-03-17 | SELL | -294 | 147.780 | 149.330 | 149.175 | USD -43,857 | 172.48 Profit of 6,852 on sale |
| 2025-03-14 | SELL | -196 | 140.890 | 141.730 | 141.646 | USD -27,763 | 172.81 Profit of 6,109 on sale |
| 2025-03-13 | SELL | -582 | 136.530 | 141.280 | 140.805 | USD -81,949 | 173.20 Profit of 18,853 on sale |
| 2025-03-11 | SELL | -686 | 138.140 | 141.130 | 140.831 | USD -96,610 | 173.94 Profit of 22,709 on sale |
| 2025-03-10 | SELL | -392 | 139.370 | 142.840 | 142.493 | USD -55,857 | 174.32 Profit of 12,474 on sale |
| 2025-03-06 | SELL | -392 | 145.630 | 149.690 | 149.284 | USD -58,519 | 174.97 Profit of 10,067 on sale |
| 2025-03-05 | SELL | -588 | 152.040 | 152.800 | 152.724 | USD -89,802 | 175.23 Profit of 13,231 on sale |
| 2025-03-04 | SELL | -784 | 150.730 | 156.200 | 155.653 | USD -122,032 | 175.51 Profit of 15,566 on sale |
| 2025-02-28 | SELL | -490 | 161.160 | 161.330 | 161.313 | USD -79,043 | 175.88 Profit of 7,136 on sale |
| 2025-02-26 | BUY | 196 | 159.460 | 161.990 | 161.737 | USD 31,700 | 176.30 |
| 2025-02-24 | BUY | 196 | 157.070 | 160.160 | 159.851 | USD 31,331 | 176.77 |
| 2025-02-21 | BUY | 98 | 158.380 | 165.150 | 164.473 | USD 16,118 | 177.00 |
| 2025-02-20 | SELL | -294 | 163.900 | 167.610 | 167.239 | USD -49,168 | 177.16 Profit of 2,918 on sale |
| 2025-02-14 | SELL | -98 | 164.840 | 165.850 | 165.749 | USD -16,243 | 177.77 Profit of 1,178 on sale |
| 2025-02-13 | SELL | -1,274 | 160.480 | 163.000 | 162.748 | USD -207,341 | 178.00 Profit of 19,435 on sale |
| 2025-02-12 | SELL | -98 | 160.890 | 162.070 | 161.952 | USD -15,871 | 178.24 Profit of 1,596 on sale |
| 2025-02-06 | SELL | -392 | 174.550 | 177.780 | 177.457 | USD -69,563 | 178.74 Profit of 503 on sale |
| 2025-02-05 | BUY | 98 | 174.850 | 175.060 | 175.039 | USD 17,154 | 178.80 |
| 2025-02-04 | BUY | 686 | 170.830 | 175.670 | 175.186 | USD 120,178 | 178.92 |
| 2025-01-29 | SELL | -686 | 185.380 | 187.760 | 187.522 | USD -128,640 | 178.95 Loss of -5,882 on sale |
| 2025-01-28 | BUY | 196 | 185.590 | 186.510 | 186.418 | USD 36,538 | 178.84 |
| 2025-01-24 | BUY | 98 | 186.740 | 187.950 | 187.829 | USD 18,407 | 178.65 |
| 2025-01-22 | BUY | 196 | 182.770 | 183.440 | 183.373 | USD 35,941 | 178.46 |
| 2025-01-16 | BUY | 196 | 176.720 | 177.430 | 177.359 | USD 34,762 | 178.38 |
| 2025-01-15 | BUY | 98 | 175.140 | 177.470 | 177.237 | USD 17,369 | 178.44 |
| 2025-01-10 | BUY | 196 | 164.850 | 171.670 | 170.988 | USD 33,514 | 179.15 |
| 2025-01-02 | BUY | 291 | 173.750 | 174.960 | 174.839 | USD 50,878 | 179.48 |
| 2024-12-31 | BUY | 194 | 172.420 | 173.590 | 173.473 | USD 33,654 | 179.63 |
| 2024-12-27 | BUY | 97 | 174.010 | 176.280 | 176.053 | USD 17,077 | 179.93 |
| 2024-12-20 | BUY | 291 | 170.840 | 173.270 | 173.027 | USD 50,351 | 180.55 |
| 2024-12-19 | BUY | 97 | 168.910 | 174.590 | 174.022 | USD 16,880 | 180.85 |
| 2024-12-18 | SELL | -97 | 171.700 | 184.000 | 182.770 | USD -17,729 | 181.09 Loss of -163 on sale |
| 2024-12-17 | BUY | 194 | 183.110 | 187.510 | 187.070 | USD 36,292 | 181.03 |
| 2024-12-13 | BUY | 97 | 188.420 | 192.170 | 191.795 | USD 18,604 | 180.61 |
| 2024-12-10 | BUY | 97 | 189.570 | 191.610 | 191.406 | USD 18,566 | 179.98 |
| 2024-12-06 | SELL | -194 | 187.000 | 188.950 | 188.755 | USD -36,618 | 179.58 Loss of -1,780 on sale |
| 2024-12-05 | BUY | 97 | 187.200 | 189.210 | 189.009 | USD 18,334 | 179.33 |
| 2024-12-04 | SELL | -776 | 185.500 | 186.970 | 186.823 | USD -144,975 | 179.11 Loss of -5,982 on sale |
| 2024-12-03 | BUY | 291 | 186.170 | 188.580 | 188.339 | USD 54,807 | 178.86 |
| 2024-12-02 | BUY | 485 | 187.050 | 192.510 | 191.964 | USD 93,103 | 178.56 |
| 2024-11-27 | BUY | 97 | 189.020 | 194.230 | 193.709 | USD 18,790 | 177.17 |
| 2024-11-26 | BUY | 679 | 191.660 | 193.050 | 192.911 | USD 130,987 | 176.54 |
| 2024-11-21 | BUY | 291 | 194.010 | 194.640 | 194.577 | USD 56,622 | 173.71 |
| 2024-11-20 | BUY | 194 | 185.030 | 187.120 | 186.911 | USD 36,261 | 173.11 |
| 2024-11-19 | BUY | 97 | 184.910 | 186.320 | 186.179 | USD 18,059 | 172.46 |
| 2024-11-18 | BUY | 194 | 183.010 | 183.080 | 183.073 | USD 35,516 | 171.83 |
| 2024-11-12 | BUY | 388 | 180.660 | 182.640 | 182.442 | USD 70,787 | 171.28 |
| 2024-11-11 | BUY | 194 | 183.160 | 183.960 | 183.880 | USD 35,673 | 170.49 |
| 2024-11-08 | BUY | 776 | 177.460 | 178.630 | 178.513 | USD 138,526 | 169.99 |
| 2024-11-07 | BUY | 679 | 176.300 | 176.990 | 176.921 | USD 120,129 | 169.51 |
| 2024-11-06 | BUY | 776 | 176.380 | 178.300 | 178.108 | USD 138,212 | 168.93 |
| 2024-11-05 | SELL | -194 | 169.620 | 169.640 | 169.638 | USD -32,910 | 168.87 Loss of -148 on sale |
| 2024-11-04 | BUY | 194 | 167.040 | 169.000 | 168.804 | USD 32,748 | 169.06 |
| 2024-11-01 | BUY | 679 | 168.140 | 171.560 | 171.218 | USD 116,257 | 169.16 |
| 2024-10-28 | BUY | 485 | 169.970 | 170.660 | 170.591 | USD 82,737 | 168.67 |
| 2024-10-25 | BUY | 1,067 | 167.500 | 171.170 | 170.803 | USD 182,247 | 168.96 |
| 2024-10-23 | SELL | -97 | 166.920 | 170.450 | 170.097 | USD -16,499 | 169.64 Loss of -45 on sale |
| 2024-10-21 | BUY | 97 | 170.770 | 174.160 | 173.821 | USD 16,861 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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