| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,277,600 | USD 34,750,720![]() | USD 34,750,720 | 0 | USD -293,848 | USD 27.2 | USD 27.43 |
| 2025-12-03 (Wednesday) | 1,277,600 | USD 35,044,568![]() | USD 35,044,568 | 0 | USD 523,816 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 1,277,600 | USD 34,520,752![]() | USD 34,520,752 | 0 | USD 562,144 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 1,277,600![]() | USD 33,958,608![]() | USD 33,958,608 | -500 | USD -141,100 | USD 26.58 | USD 26.68 |
| 2025-11-25 (Tuesday) | 1,278,100![]() | USD 34,099,708![]() | USD 34,099,708 | -4,509 | USD 161,874 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 1,282,609 | USD 33,937,834![]() | USD 33,937,834 | 0 | USD -1,141,522 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 1,282,609![]() | USD 35,079,356![]() | USD 35,079,356 | -501 | USD 910,137 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 1,283,110 | USD 34,169,219![]() | USD 34,169,219 | 0 | USD -307,947 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 1,283,110![]() | USD 34,477,166![]() | USD 34,477,166 | -1,002 | USD -656,138 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 1,284,112![]() | USD 35,133,304![]() | USD 35,133,304 | -1,500 | USD 138,945 | USD 27.36 | USD 27.22 |
| 2025-11-17 (Monday) | 1,285,612![]() | USD 34,994,359![]() | USD 34,994,359 | -2,000 | USD -1,020,149 | USD 27.22 | USD 27.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -500 | 26.840 | 26.455 | 26.493 | USD -13,247 | 35.68 Profit of 4,594 on sale |
| 2025-11-25 | SELL | -4,509 | 27.087 | 26.520 | 26.577 | USD -119,834 | 35.72 Profit of 41,235 on sale |
| 2025-11-21 | SELL | -501 | 27.420 | 26.620 | 26.700 | USD -13,377 | 35.80 Profit of 4,559 on sale |
| 2025-11-19 | SELL | -1,002 | 27.350 | 26.770 | 26.828 | USD -26,882 | 35.88 Profit of 9,072 on sale |
| 2025-11-18 | SELL | -1,500 | 27.550 | 27.070 | 27.118 | USD -40,677 | 35.92 Profit of 13,204 on sale |
| 2025-11-17 | SELL | -2,000 | 27.615 | 27.150 | 27.196 | USD -54,393 | 35.96 Profit of 17,527 on sale |
| 2025-11-13 | SELL | -4,000 | 28.275 | 27.760 | 27.812 | USD -111,246 | 36.00 Profit of 32,740 on sale |
| 2025-11-11 | SELL | -1,000 | 27.650 | 27.050 | 27.110 | USD -27,110 | 36.04 Profit of 8,926 on sale |
| 2025-11-10 | SELL | -3,000 | 27.480 | 26.745 | 26.819 | USD -80,456 | 36.08 Profit of 27,775 on sale |
| 2025-11-06 | SELL | -1,000 | 28.060 | 27.280 | 27.358 | USD -27,358 | 36.12 Profit of 8,759 on sale |
| 2025-11-04 | SELL | -2,000 | 27.535 | 26.890 | 26.954 | USD -53,909 | 36.16 Profit of 18,406 on sale |
| 2025-10-22 | SELL | -503 | 29.400 | 30.000 | 29.940 | USD -15,060 | 36.19 Profit of 3,143 on sale |
| 2025-10-21 | SELL | -1,006 | 29.970 | 29.990 | 29.988 | USD -30,168 | 36.22 Profit of 6,268 on sale |
| 2025-10-16 | BUY | 503 | 29.260 | 29.830 | 29.773 | USD 14,976 | 36.25 |
| 2025-10-14 | SELL | -1,506 | 29.990 | 30.110 | 30.098 | USD -45,328 | 36.31 Profit of 9,359 on sale |
| 2025-10-13 | SELL | -2,008 | 29.410 | 29.770 | 29.734 | USD -59,706 | 36.35 Profit of 13,275 on sale |
| 2025-09-25 | BUY | 497 | 31.620 | 31.910 | 31.881 | USD 15,845 | 36.47 |
| 2025-09-24 | SELL | -22,677 | 31.610 | 31.790 | 31.772 | USD -720,494 | 36.49 Profit of 107,036 on sale |
| 2025-09-18 | BUY | 508 | 31.640 | 32.420 | 32.342 | USD 16,430 | 36.52 |
| 2025-09-17 | BUY | 508 | 32.430 | 32.800 | 32.763 | USD 16,644 | 36.54 |
| 2025-08-19 | SELL | -1,020 | 33.890 | 33.990 | 33.980 | USD -34,660 | 36.60 Profit of 2,675 on sale |
| 2025-08-15 | SELL | -509 | 33.450 | 33.540 | 33.531 | USD -17,067 | 36.64 Profit of 1,580 on sale |
| 2025-08-13 | SELL | -2,545 | 32.940 | 33.000 | 32.994 | USD -83,970 | 36.65 Profit of 9,315 on sale |
| 2025-08-12 | SELL | -6,617 | 32.100 | 32.360 | 32.334 | USD -213,954 | 36.68 Profit of 28,743 on sale |
| 2025-08-07 | SELL | -7,620 | 31.670 | 32.480 | 32.399 | USD -246,880 | 36.70 Profit of 32,804 on sale |
| 2025-08-05 | BUY | 508 | 32.510 | 32.830 | 32.798 | USD 16,661 | 36.75 |
| 2025-07-31 | BUY | 1,536 | 33.230 | 34.100 | 34.013 | USD 52,244 | 36.77 |
| 2025-07-28 | BUY | 511 | 33.530 | 33.750 | 33.728 | USD 17,235 | 36.83 |
| 2025-07-25 | SELL | -1,022 | 33.680 | 34.440 | 34.364 | USD -35,120 | 36.85 Profit of 2,538 on sale |
| 2025-07-24 | BUY | 511 | 35.370 | 36.020 | 35.955 | USD 18,373 | 36.86 |
| 2025-07-18 | BUY | 511 | 34.540 | 34.930 | 34.891 | USD 17,829 | 36.89 |
| 2025-07-14 | SELL | -510 | 35.640 | 35.670 | 35.667 | USD -18,190 | 36.94 Profit of 649 on sale |
| 2025-07-08 | SELL | -1,018 | 36.000 | 36.060 | 36.054 | USD -36,703 | 36.96 Profit of 923 on sale |
| 2025-07-02 | BUY | 3,060 | 35.830 | 36.110 | 36.082 | USD 110,411 | 36.99 |
| 2025-06-24 | SELL | -1,020 | 35.210 | 35.280 | 35.273 | USD -35,978 | 37.04 Profit of 1,803 on sale |
| 2025-06-23 | SELL | -510 | 34.590 | 34.630 | 34.626 | USD -17,659 | 37.06 Profit of 1,239 on sale |
| 2025-06-20 | SELL | -15,304 | 34.530 | 34.900 | 34.863 | USD -533,543 | 37.07 Profit of 33,800 on sale |
| 2025-06-12 | SELL | -1,542 | 35.270 | 35.390 | 35.378 | USD -54,553 | 37.13 Profit of 2,709 on sale |
| 2025-06-06 | BUY | 518 | 34.700 | 34.800 | 34.790 | USD 18,021 | 37.19 |
| 2025-06-02 | SELL | -1,542 | 34.330 | 34.420 | 34.411 | USD -53,062 | 37.26 Profit of 4,399 on sale |
| 2025-05-29 | SELL | -514 | 34.280 | 34.810 | 34.757 | USD -17,865 | 37.30 Profit of 1,308 on sale |
| 2025-05-27 | BUY | 514 | 34.950 | 35.110 | 35.094 | USD 18,038 | 37.34 |
| 2025-05-23 | BUY | 514 | 34.520 | 34.680 | 34.664 | USD 17,817 | 37.38 |
| 2025-05-21 | SELL | -1,542 | 35.100 | 35.620 | 35.568 | USD -54,846 | 37.41 Profit of 2,842 on sale |
| 2025-05-16 | SELL | -2,633 | 35.480 | 35.660 | 35.642 | USD -93,845 | 37.45 Profit of 4,766 on sale |
| 2025-05-15 | BUY | 2,056 | 35.330 | 35.370 | 35.366 | USD 72,712 | 37.47 |
| 2025-05-14 | SELL | -3,084 | 34.560 | 34.820 | 34.794 | USD -107,305 | 37.49 Profit of 8,311 on sale |
| 2025-05-13 | SELL | -6,168 | 34.790 | 35.110 | 35.078 | USD -216,361 | 37.51 Profit of 14,992 on sale |
| 2025-05-07 | SELL | -1,539 | 34.390 | 34.880 | 34.831 | USD -53,605 | 37.60 Profit of 4,266 on sale |
| 2025-05-02 | SELL | -513 | 34.460 | 34.530 | 34.523 | USD -17,710 | 37.68 Profit of 1,617 on sale |
| 2025-04-29 | SELL | -1,539 | 33.940 | 34.060 | 34.048 | USD -52,400 | 37.76 Profit of 5,719 on sale |
| 2025-04-24 | BUY | 513 | 33.190 | 33.350 | 33.334 | USD 17,100 | 37.86 |
| 2025-04-22 | BUY | 2,052 | 34.200 | 34.250 | 34.245 | USD 70,271 | 37.92 |
| 2025-04-16 | BUY | 513 | 33.550 | 34.460 | 34.369 | USD 17,631 | 38.06 |
| 2025-04-15 | BUY | 513 | 34.400 | 34.760 | 34.724 | USD 17,813 | 38.10 |
| 2025-04-11 | BUY | 1,026 | 33.720 | 34.000 | 33.972 | USD 34,855 | 38.17 |
| 2025-04-09 | BUY | 2,560 | 35.180 | 35.250 | 35.243 | USD 90,222 | 38.24 |
| 2025-04-08 | BUY | 7,680 | 32.840 | 34.300 | 34.154 | USD 262,303 | 38.28 |
| 2025-04-07 | SELL | -3,584 | 33.470 | 34.440 | 34.343 | USD -123,085 | 38.33 Profit of 14,283 on sale |
| 2025-04-04 | SELL | -7,680 | 33.380 | 35.350 | 35.153 | USD -269,975 | 38.37 Profit of 24,734 on sale |
| 2025-04-02 | SELL | -1,533 | 36.610 | 36.650 | 36.646 | USD -56,178 | 38.39 Profit of 2,673 on sale |
| 2025-04-01 | SELL | -511 | 36.720 | 37.140 | 37.098 | USD -18,957 | 38.41 Profit of 668 on sale |
| 2025-03-31 | SELL | -1,022 | 36.900 | 37.030 | 37.017 | USD -37,831 | 38.42 Profit of 1,434 on sale |
| 2025-03-28 | BUY | 1,022 | 36.620 | 37.480 | 37.394 | USD 38,217 | 38.44 |
| 2025-03-25 | BUY | 1,533 | 36.940 | 36.950 | 36.949 | USD 56,643 | 38.47 |
| 2025-03-24 | BUY | 2,044 | 36.600 | 36.880 | 36.852 | USD 75,325 | 38.49 |
| 2025-03-21 | SELL | -16,227 | 36.750 | 36.880 | 36.867 | USD -598,241 | 38.51 Profit of 26,634 on sale |
| 2025-03-20 | BUY | 1,034 | 36.500 | 36.690 | 36.671 | USD 37,918 | 38.53 |
| 2025-03-19 | BUY | 2,068 | 36.090 | 36.220 | 36.207 | USD 74,876 | 38.55 |
| 2025-03-17 | SELL | -1,551 | 35.750 | 35.920 | 35.903 | USD -55,686 | 38.61 Profit of 4,197 on sale |
| 2025-03-14 | SELL | -1,034 | 35.430 | 35.590 | 35.574 | USD -36,784 | 38.64 Profit of 3,173 on sale |
| 2025-03-13 | SELL | -3,102 | 34.700 | 35.920 | 35.798 | USD -111,045 | 38.68 Profit of 8,954 on sale |
| 2025-03-12 | SELL | -2,411 | 35.190 | 35.880 | 35.811 | USD -86,340 | 38.72 Profit of 7,019 on sale |
| 2025-03-11 | SELL | -3,647 | 35.950 | 36.320 | 36.283 | USD -132,324 | 38.75 Profit of 9,006 on sale |
| 2025-03-10 | SELL | -2,084 | 36.110 | 37.980 | 37.793 | USD -78,761 | 38.78 Profit of 2,060 on sale |
| 2025-03-06 | SELL | -2,084 | 36.270 | 36.340 | 36.333 | USD -75,718 | 38.82 Profit of 5,189 on sale |
| 2025-03-05 | SELL | -3,120 | 35.560 | 35.690 | 35.677 | USD -111,312 | 38.86 Profit of 9,931 on sale |
| 2025-03-04 | SELL | -4,160 | 35.500 | 36.320 | 36.238 | USD -150,750 | 38.90 Profit of 11,068 on sale |
| 2025-02-28 | SELL | -2,600 | 35.880 | 36.090 | 36.069 | USD -93,779 | 38.97 Profit of 7,539 on sale |
| 2025-02-26 | BUY | 1,040 | 35.100 | 35.830 | 35.757 | USD 37,187 | 39.06 |
| 2025-02-24 | BUY | 1,042 | 36.300 | 36.790 | 36.741 | USD 38,284 | 39.13 |
| 2025-02-21 | BUY | 520 | 36.240 | 36.650 | 36.609 | USD 19,037 | 39.17 |
| 2025-02-20 | SELL | -1,560 | 36.410 | 36.720 | 36.689 | USD -57,235 | 39.20 Profit of 3,922 on sale |
| 2025-02-14 | SELL | -520 | 35.390 | 35.620 | 35.597 | USD -18,510 | 39.38 Profit of 1,967 on sale |
| 2025-02-13 | SELL | -6,747 | 35.380 | 35.500 | 35.488 | USD -239,438 | 39.43 Profit of 26,617 on sale |
| 2025-02-12 | SELL | -520 | 34.900 | 35.230 | 35.197 | USD -18,302 | 39.50 Profit of 2,235 on sale |
| 2025-02-06 | SELL | -2,076 | 34.470 | 34.480 | 34.479 | USD -71,578 | 39.78 Profit of 10,998 on sale |
| 2025-02-05 | BUY | 519 | 33.940 | 33.950 | 33.949 | USD 17,620 | 39.86 |
| 2025-02-04 | BUY | 3,633 | 33.550 | 33.610 | 33.604 | USD 122,083 | 39.96 |
| 2025-01-29 | SELL | -3,633 | 37.360 | 37.830 | 37.783 | USD -137,266 | 40.31 Profit of 9,188 on sale |
| 2025-01-28 | BUY | 1,038 | 37.550 | 38.170 | 38.108 | USD 39,556 | 40.36 |
| 2025-01-24 | BUY | 519 | 37.620 | 37.640 | 37.638 | USD 19,534 | 40.44 |
| 2025-01-22 | BUY | 1,038 | 37.110 | 37.200 | 37.191 | USD 38,604 | 40.55 |
| 2025-01-16 | BUY | 1,038 | 36.310 | 36.640 | 36.607 | USD 37,998 | 40.84 |
| 2025-01-15 | BUY | 519 | 36.500 | 36.850 | 36.815 | USD 19,107 | 40.92 |
| 2025-01-10 | BUY | 1,036 | 36.360 | 37.170 | 37.089 | USD 38,424 | 41.19 |
| 2025-01-02 | BUY | 1,554 | 37.420 | 37.950 | 37.897 | USD 58,892 | 41.44 |
| 2024-12-31 | BUY | 1,036 | 37.530 | 37.600 | 37.593 | USD 38,946 | 41.53 |
| 2024-12-27 | BUY | 518 | 37.930 | 38.250 | 38.218 | USD 19,797 | 41.70 |
| 2024-12-20 | SELL | -16,272 | 38.220 | 38.310 | 38.301 | USD -623,234 | 42.05 Profit of 61,038 on sale |
| 2024-12-19 | BUY | 524 | 37.400 | 38.040 | 37.976 | USD 19,899 | 42.17 |
| 2024-12-18 | SELL | -523 | 37.860 | 38.940 | 38.832 | USD -20,309 | 42.28 Profit of 1,806 on sale |
| 2024-12-17 | BUY | 1,046 | 38.800 | 39.120 | 39.088 | USD 40,886 | 42.38 |
| 2024-12-13 | BUY | 523 | 39.920 | 40.200 | 40.172 | USD 21,010 | 42.55 |
| 2024-12-11 | SELL | -2,745 | 39.710 | 39.840 | 39.827 | USD -109,325 | 42.63 Profit of 7,704 on sale |
| 2024-12-10 | BUY | 525 | 39.530 | 39.790 | 39.764 | USD 20,876 | 42.73 |
| 2024-12-06 | SELL | -1,048 | 43.150 | 43.190 | 43.186 | USD -45,259 | 42.83 Loss of -371 on sale |
| 2024-12-05 | BUY | 524 | 42.790 | 42.980 | 42.961 | USD 22,512 | 42.83 |
| 2024-12-04 | SELL | -4,192 | 42.550 | 42.970 | 42.928 | USD -179,954 | 42.84 Loss of -354 on sale |
| 2024-12-03 | BUY | 1,572 | 42.860 | 43.450 | 43.391 | USD 68,211 | 42.84 |
| 2024-12-02 | BUY | 2,620 | 43.290 | 43.310 | 43.308 | USD 113,467 | 42.83 |
| 2024-11-27 | BUY | 524 | 42.560 | 43.040 | 42.992 | USD 22,528 | 42.83 |
| 2024-11-26 | BUY | 3,668 | 42.640 | 43.260 | 43.198 | USD 158,450 | 42.84 |
| 2024-11-21 | BUY | 1,575 | 43.500 | 43.730 | 43.707 | USD 68,839 | 42.76 |
| 2024-11-20 | BUY | 1,050 | 42.990 | 43.020 | 43.017 | USD 45,168 | 42.75 |
| 2024-11-19 | BUY | 524 | 42.320 | 42.770 | 42.725 | USD 22,388 | 42.77 |
| 2024-11-18 | BUY | 1,048 | 43.000 | 43.220 | 43.198 | USD 45,272 | 42.76 |
| 2024-11-12 | BUY | 2,096 | 44.040 | 44.200 | 44.184 | USD 92,610 | 42.68 |
| 2024-11-11 | BUY | 1,048 | 44.200 | 44.630 | 44.587 | USD 46,727 | 42.58 |
| 2024-11-08 | BUY | 4,192 | 43.910 | 44.390 | 44.342 | USD 185,882 | 42.48 |
| 2024-11-07 | BUY | 3,661 | 44.190 | 45.000 | 44.919 | USD 164,448 | 42.35 |
| 2024-11-06 | BUY | 4,192 | 45.140 | 45.220 | 45.212 | USD 189,529 | 42.12 |
| 2024-11-05 | SELL | -1,046 | 42.560 | 43.060 | 43.010 | USD -44,988 | 42.08 Loss of -976 on sale |
| 2024-11-04 | BUY | 1,046 | 42.530 | 43.770 | 43.646 | USD 45,654 | 42.03 |
| 2024-11-01 | BUY | 3,661 | 43.560 | 44.680 | 44.568 | USD 163,163 | 41.86 |
| 2024-10-28 | BUY | 2,620 | 41.840 | 41.960 | 41.948 | USD 109,904 | 41.39 |
| 2024-10-25 | BUY | 5,764 | 41.660 | 42.600 | 42.506 | USD 245,005 | 41.32 |
| 2024-10-23 | SELL | -524 | 41.550 | 41.920 | 41.883 | USD -21,947 | 41.04 Loss of -443 on sale |
| 2024-10-21 | BUY | 524 | 40.530 | 41.980 | 41.835 | USD 21,922 | 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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