| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 278,326 | USD 14,979,505![]() | USD 14,979,505 | 0 | USD -119,681 | USD 53.82 | USD 54.25 |
| 2025-12-01 (Monday) | 278,326![]() | USD 15,099,186![]() | USD 15,099,186 | -110 | USD 77,564 | USD 54.25 | USD 53.95 |
| 2025-11-25 (Tuesday) | 278,436![]() | USD 15,021,622![]() | USD 15,021,622 | -990 | USD 561,326 | USD 53.95 | USD 51.75 |
| 2025-11-24 (Monday) | 279,426 | USD 14,460,296![]() | USD 14,460,296 | 0 | USD -184,421 | USD 51.75 | USD 52.41 |
| 2025-11-21 (Friday) | 279,426![]() | USD 14,644,717![]() | USD 14,644,717 | -110 | USD 567,284 | USD 52.41 | USD 50.36 |
| 2025-11-20 (Thursday) | 279,536 | USD 14,077,433![]() | USD 14,077,433 | 0 | USD -248,787 | USD 50.36 | USD 51.25 |
| 2025-11-19 (Wednesday) | 279,536![]() | USD 14,326,220![]() | USD 14,326,220 | -220 | USD -223,890 | USD 51.25 | USD 52.01 |
| 2025-11-18 (Tuesday) | 279,756![]() | USD 14,550,110![]() | USD 14,550,110 | -330 | USD -330,859 | USD 52.01 | USD 53.13 |
| 2025-11-17 (Monday) | 280,086![]() | USD 14,880,969![]() | USD 14,880,969 | -440 | USD -592,845 | USD 53.13 | USD 55.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -110 | 54.860 | 53.910 | 54.005 | GBX -5,941 | 68.03 Profit of 1,542 on sale |
| 2025-11-25 | SELL | -990 | 54.190 | 52.135 | 52.340 | GBX -51,817 | 68.09 Profit of 15,592 on sale |
| 2025-11-21 | SELL | -110 | 52.710 | 50.570 | 50.784 | GBX -5,586 | 68.23 Profit of 1,919 on sale |
| 2025-11-19 | SELL | -220 | 52.420 | 51.030 | 51.169 | GBX -11,257 | 68.39 Profit of 3,789 on sale |
| 2025-11-18 | SELL | -330 | 53.250 | 51.954 | 52.083 | GBX -17,187 | 68.46 Profit of 5,406 on sale |
| 2025-11-17 | SELL | -440 | 54.200 | 52.950 | 53.075 | GBX -23,353 | 68.53 Profit of 6,802 on sale |
| 2025-11-13 | SELL | -880 | 57.110 | 55.040 | 55.247 | GBX -48,617 | 68.59 Profit of 11,746 on sale |
| 2025-11-11 | SELL | -220 | 57.600 | 56.640 | 56.736 | GBX -12,482 | 68.65 Profit of 2,621 on sale |
| 2025-11-10 | SELL | -660 | 57.800 | 56.140 | 56.306 | GBX -37,162 | 68.70 Profit of 8,180 on sale |
| 2025-11-06 | SELL | -220 | 57.720 | 56.430 | 56.559 | GBX -12,443 | 68.76 Profit of 2,683 on sale |
| 2025-11-04 | SELL | -440 | 57.905 | 56.840 | 56.947 | GBX -25,056 | 68.81 Profit of 5,219 on sale |
| 2025-10-22 | SELL | -110 | 56.740 | 60.575 | 60.192 | GBX -6,621 | 68.86 Profit of 954 on sale |
| 2025-10-21 | SELL | -220 | 59.820 | 59.965 | 59.951 | GBX -13,189 | 68.91 Profit of 1,970 on sale |
| 2025-10-16 | BUY | 110 | 56.750 | 57.375 | 57.313 | GBX 6,304 | 68.96 |
| 2025-10-14 | SELL | -330 | 57.500 | 57.875 | 57.838 | GBX -19,086 | 69.08 Profit of 3,708 on sale |
| 2025-10-13 | SELL | -440 | 56.870 | 57.710 | 57.626 | GBX -25,355 | 69.13 Profit of 5,063 on sale |
| 2025-09-25 | BUY | 109 | 58.750 | 59.275 | 59.223 | GBX 6,455 | 69.38 |
| 2025-09-24 | SELL | -327 | 58.990 | 60.050 | 59.944 | GBX -19,602 | 69.43 Profit of 3,102 on sale |
| 2025-09-18 | BUY | 110 | 61.100 | 61.690 | 61.631 | GBX 6,779 | 69.47 |
| 2025-09-17 | BUY | 110 | 60.720 | 62.380 | 62.214 | GBX 6,844 | 69.51 |
| 2025-08-19 | SELL | -220 | 66.980 | 67.810 | 67.727 | GBX -14,900 | 69.61 Profit of 414 on sale |
| 2025-08-15 | SELL | -110 | 65.400 | 66.210 | 66.129 | GBX -7,274 | 69.64 Profit of 387 on sale |
| 2025-08-13 | SELL | -550 | 67.050 | 67.225 | 67.207 | GBX -36,964 | 69.66 Profit of 1,348 on sale |
| 2025-08-12 | SELL | -1,430 | 65.730 | 66.130 | 66.090 | GBX -94,509 | 69.68 Profit of 5,131 on sale |
| 2025-08-07 | SELL | -1,650 | 66.360 | 67.000 | 66.936 | GBX -110,444 | 69.70 Profit of 4,553 on sale |
| 2025-08-05 | BUY | 110 | 66.380 | 66.890 | 66.839 | GBX 7,352 | 69.73 |
| 2025-07-31 | BUY | 330 | 68.620 | 69.610 | 69.511 | GBX 22,939 | 69.74 |
| 2025-07-28 | BUY | 110 | 80.180 | 81.090 | 80.999 | GBX 8,910 | 69.68 |
| 2025-07-25 | SELL | -220 | 80.730 | 80.810 | 80.802 | GBX -17,776 | 69.62 Loss of -2,460 on sale |
| 2025-07-24 | BUY | 110 | 79.440 | 80.650 | 80.529 | GBX 8,858 | 69.57 |
| 2025-07-22 | SELL | -2,171 | 76.420 | 76.520 | 76.510 | GBX -166,103 | 69.47 Loss of -15,277 on sale |
| 2025-07-18 | BUY | 110 | 76.630 | 77.260 | 77.197 | GBX 8,492 | 69.40 |
| 2025-07-14 | SELL | -110 | 76.610 | 76.775 | 76.759 | GBX -8,443 | 69.25 Loss of -826 on sale |
| 2025-07-08 | SELL | -220 | 74.900 | 75.405 | 75.354 | GBX -16,578 | 69.13 Loss of -1,369 on sale |
| 2025-07-02 | BUY | 660 | 75.260 | 75.320 | 75.314 | GBX 49,707 | 68.98 |
| 2025-06-24 | SELL | -220 | 72.460 | 72.540 | 72.532 | GBX -15,957 | 68.87 Loss of -806 on sale |
| 2025-06-23 | SELL | -110 | 71.780 | 71.845 | 71.839 | GBX -7,902 | 68.85 Loss of -329 on sale |
| 2025-06-20 | SELL | -660 | 70.470 | 70.859 | 70.820 | GBX -46,741 | 68.84 Loss of -1,308 on sale |
| 2025-06-12 | SELL | -330 | 72.480 | 72.810 | 72.777 | GBX -24,016 | 68.80 Loss of -1,314 on sale |
| 2025-06-11 | SELL | -1,293 | 72.480 | 72.680 | 72.660 | GBX -93,949 | 68.77 Loss of -5,026 on sale |
| 2025-06-06 | BUY | 111 | 71.040 | 71.940 | 71.850 | GBX 7,975 | 68.72 |
| 2025-06-02 | SELL | -333 | 70.340 | 70.850 | 70.799 | GBX -23,576 | 68.66 Loss of -712 on sale |
| 2025-05-29 | SELL | -111 | 71.410 | 71.650 | 71.626 | GBX -7,950 | 68.62 Loss of -333 on sale |
| 2025-05-27 | BUY | 111 | 72.330 | 72.350 | 72.348 | GBX 8,031 | 68.58 |
| 2025-05-23 | BUY | 111 | 70.980 | 71.380 | 71.340 | GBX 7,919 | 68.55 |
| 2025-05-21 | SELL | -333 | 72.090 | 74.100 | 73.899 | GBX -24,608 | 68.50 Loss of -1,797 on sale |
| 2025-05-15 | BUY | 444 | 73.480 | 73.600 | 73.588 | GBX 32,673 | 68.31 |
| 2025-05-14 | SELL | -666 | 73.360 | 74.850 | 74.701 | GBX -49,751 | 68.28 Loss of -4,278 on sale |
| 2025-05-13 | SELL | -1,332 | 74.650 | 75.080 | 75.037 | GBX -99,949 | 68.23 Loss of -9,067 on sale |
| 2025-05-07 | SELL | -333 | 69.990 | 70.954 | 70.858 | GBX -23,596 | 68.14 Loss of -906 on sale |
| 2025-05-02 | SELL | -111 | 71.530 | 71.750 | 71.728 | GBX -7,962 | 68.07 Loss of -406 on sale |
| 2025-04-29 | SELL | -333 | 60.820 | 61.470 | 61.405 | GBX -20,448 | 68.16 Profit of 2,250 on sale |
| 2025-04-24 | BUY | 111 | 60.310 | 60.570 | 60.544 | GBX 6,720 | 68.35 |
| 2025-04-22 | BUY | 444 | 59.470 | 59.760 | 59.731 | GBX 26,521 | 68.51 |
| 2025-04-16 | BUY | 111 | 59.190 | 60.580 | 60.441 | GBX 6,709 | 68.82 |
| 2025-04-15 | BUY | 111 | 60.470 | 61.270 | 61.190 | GBX 6,792 | 68.89 |
| 2025-04-11 | BUY | 222 | 59.260 | 59.800 | 59.746 | GBX 13,264 | 69.05 |
| 2025-04-09 | BUY | 555 | 60.770 | 61.310 | 61.256 | GBX 33,997 | 69.21 |
| 2025-04-08 | BUY | 1,665 | 55.550 | 58.960 | 58.619 | GBX 97,601 | 69.34 |
| 2025-04-07 | SELL | -777 | 56.830 | 59.480 | 59.215 | GBX -46,010 | 69.45 Profit of 7,953 on sale |
| 2025-04-04 | SELL | -1,656 | 57.180 | 59.100 | 58.908 | GBX -97,552 | 69.56 Profit of 17,646 on sale |
| 2025-04-02 | SELL | -330 | 65.040 | 65.220 | 65.202 | GBX -21,517 | 69.61 Profit of 1,453 on sale |
| 2025-04-01 | SELL | -110 | 63.540 | 64.080 | 64.026 | GBX -7,043 | 69.66 Profit of 620 on sale |
| 2025-03-31 | SELL | -220 | 63.400 | 63.856 | 63.810 | GBX -14,038 | 69.72 Profit of 1,300 on sale |
| 2025-03-28 | BUY | 220 | 63.330 | 65.860 | 65.607 | GBX 14,434 | 69.78 |
| 2025-03-25 | BUY | 330 | 68.110 | 68.595 | 68.547 | GBX 22,620 | 69.87 |
| 2025-03-24 | BUY | 440 | 67.960 | 68.050 | 68.041 | GBX 29,938 | 69.89 |
| 2025-03-21 | SELL | -10,183 | 66.170 | 66.220 | 66.215 | GBX -674,267 | 69.92 Profit of 37,753 on sale |
| 2025-03-20 | BUY | 228 | 66.430 | 67.530 | 67.420 | GBX 15,372 | 69.96 |
| 2025-03-19 | BUY | 456 | 67.680 | 68.260 | 68.202 | GBX 31,100 | 69.98 |
| 2025-03-17 | SELL | -342 | 67.630 | 67.805 | 67.788 | GBX -23,183 | 70.03 Profit of 768 on sale |
| 2025-03-14 | SELL | -228 | 66.530 | 66.780 | 66.755 | GBX -15,220 | 70.07 Profit of 756 on sale |
| 2025-03-13 | SELL | -684 | 64.250 | 66.310 | 66.104 | GBX -45,215 | 70.13 Profit of 2,755 on sale |
| 2025-03-11 | SELL | -805 | 65.650 | 67.320 | 67.153 | GBX -54,058 | 70.23 Profit of 2,479 on sale |
| 2025-03-10 | SELL | -460 | 67.050 | 68.620 | 68.463 | GBX -31,493 | 70.27 Profit of 830 on sale |
| 2025-03-06 | SELL | -460 | 65.370 | 65.560 | 65.541 | GBX -30,149 | 70.35 Profit of 2,214 on sale |
| 2025-03-05 | SELL | -690 | 64.870 | 66.450 | 66.292 | GBX -45,741 | 70.42 Profit of 2,846 on sale |
| 2025-03-04 | SELL | -920 | 62.070 | 63.159 | 63.050 | GBX -58,006 | 70.51 Profit of 6,866 on sale |
| 2025-02-28 | SELL | -575 | 64.800 | 64.860 | 64.854 | GBX -37,291 | 70.67 Profit of 3,341 on sale |
| 2025-02-26 | BUY | 230 | 66.100 | 68.340 | 68.116 | GBX 15,667 | 70.80 |
| 2025-02-24 | BUY | 230 | 66.550 | 67.990 | 67.846 | GBX 15,605 | 70.90 |
| 2025-02-21 | BUY | 115 | 66.130 | 67.960 | 67.777 | GBX 7,794 | 70.96 |
| 2025-02-20 | SELL | -345 | 67.110 | 67.209 | 67.199 | GBX -23,184 | 71.00 Profit of 1,313 on sale |
| 2025-02-14 | SELL | -115 | 65.130 | 65.350 | 65.328 | GBX -7,513 | 71.29 Profit of 685 on sale |
| 2025-02-13 | SELL | -1,482 | 63.670 | 64.040 | 64.003 | GBX -94,852 | 71.39 Profit of 10,948 on sale |
| 2025-02-12 | SELL | -115 | 63.600 | 64.190 | 64.131 | GBX -7,375 | 71.50 Profit of 847 on sale |
| 2025-02-06 | SELL | -456 | 65.210 | 65.230 | 65.228 | GBX -29,744 | 71.86 Profit of 3,025 on sale |
| 2025-02-05 | BUY | 114 | 64.560 | 65.215 | 65.149 | GBX 7,427 | 71.97 |
| 2025-02-04 | BUY | 798 | 63.880 | 64.560 | 64.492 | GBX 51,465 | 72.09 |
| 2025-01-29 | SELL | -798 | 64.800 | 66.100 | 65.970 | GBX -52,644 | 72.55 Profit of 5,252 on sale |
| 2025-01-28 | BUY | 228 | 67.300 | 68.030 | 67.957 | GBX 15,494 | 72.64 |
| 2025-01-24 | BUY | 114 | 70.120 | 70.520 | 70.480 | GBX 8,035 | 72.77 |
| 2025-01-22 | BUY | 228 | 70.030 | 70.930 | 70.840 | GBX 16,152 | 72.86 |
| 2025-01-16 | BUY | 228 | 69.740 | 70.370 | 70.307 | GBX 16,030 | 73.08 |
| 2025-01-15 | BUY | 114 | 68.800 | 70.220 | 70.078 | GBX 7,989 | 73.16 |
| 2025-01-10 | BUY | 228 | 66.510 | 67.880 | 67.743 | GBX 15,445 | 73.51 |
| 2025-01-02 | BUY | 342 | 68.330 | 69.155 | 69.072 | GBX 23,623 | 73.84 |
| 2024-12-31 | BUY | 228 | 68.260 | 68.800 | 68.746 | GBX 15,674 | 73.96 |
| 2024-12-27 | BUY | 114 | 68.900 | 69.920 | 69.818 | GBX 7,959 | 74.20 |
| 2024-12-20 | SELL | -2,164 | 68.490 | 69.125 | 69.061 | GBX -149,449 | 74.71 Profit of 12,233 on sale |
| 2024-12-19 | BUY | 114 | 66.690 | 68.390 | 68.220 | GBX 7,777 | 74.92 |
| 2024-12-18 | SELL | -114 | 67.030 | 70.670 | 70.306 | GBX -8,015 | 75.13 Profit of 550 on sale |
| 2024-12-17 | BUY | 228 | 70.280 | 72.124 | 71.940 | GBX 16,402 | 75.26 |
| 2024-12-13 | BUY | 114 | 73.010 | 74.305 | 74.176 | GBX 8,456 | 75.43 |
| 2024-12-10 | BUY | 114 | 72.810 | 73.430 | 73.368 | GBX 8,364 | 75.56 |
| 2024-12-06 | SELL | -228 | 73.670 | 74.720 | 74.615 | GBX -17,012 | 75.70 Profit of 247 on sale |
| 2024-12-05 | BUY | 114 | 73.990 | 75.582 | 75.423 | GBX 8,598 | 75.75 |
| 2024-12-04 | SELL | -912 | 75.380 | 76.170 | 76.091 | GBX -69,395 | 75.77 Loss of -296 on sale |
| 2024-12-03 | BUY | 342 | 75.580 | 76.790 | 76.669 | GBX 26,221 | 75.77 |
| 2024-12-02 | BUY | 570 | 76.290 | 77.990 | 77.820 | GBX 44,357 | 75.75 |
| 2024-11-27 | BUY | 114 | 76.900 | 77.500 | 77.440 | GBX 8,828 | 75.59 |
| 2024-11-26 | BUY | 798 | 76.940 | 78.510 | 78.353 | GBX 62,526 | 75.53 |
| 2024-11-21 | BUY | 342 | 76.010 | 76.520 | 76.469 | GBX 26,152 | 75.27 |
| 2024-11-20 | BUY | 228 | 74.500 | 75.000 | 74.950 | GBX 17,089 | 75.31 |
| 2024-11-19 | BUY | 114 | 74.330 | 74.685 | 74.649 | GBX 8,510 | 75.36 |
| 2024-11-18 | BUY | 228 | 74.050 | 74.910 | 74.824 | GBX 17,060 | 75.44 |
| 2024-11-12 | BUY | 456 | 75.440 | 76.550 | 76.439 | GBX 34,856 | 75.44 |
| 2024-11-11 | BUY | 228 | 76.290 | 77.090 | 77.010 | GBX 17,558 | 75.38 |
| 2024-11-08 | BUY | 912 | 76.680 | 77.140 | 77.094 | GBX 70,310 | 75.29 |
| 2024-11-07 | BUY | 798 | 75.130 | 76.900 | 76.723 | GBX 61,225 | 75.30 |
| 2024-11-06 | BUY | 912 | 75.380 | 75.480 | 75.470 | GBX 68,829 | 75.30 |
| 2024-11-05 | SELL | -228 | 73.900 | 74.108 | 74.087 | GBX -16,892 | 75.42 Profit of 305 on sale |
| 2024-11-04 | BUY | 228 | 72.400 | 73.600 | 73.480 | GBX 16,753 | 75.73 |
| 2024-11-01 | BUY | 798 | 72.590 | 73.850 | 73.724 | GBX 58,832 | 76.08 |
| 2024-10-28 | BUY | 570 | 75.660 | 75.895 | 75.871 | GBX 43,247 | 77.62 |
| 2024-10-25 | BUY | 1,254 | 73.720 | 73.830 | 73.819 | GBX 92,569 | 78.59 |
| 2024-10-23 | SELL | -114 | 79.950 | 81.070 | 80.958 | GBX -9,229 | 80.76 Loss of -22 on sale |
| 2024-10-21 | BUY | 114 | 81.380 | 82.180 | 82.100 | GBX 9,359 | 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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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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