| 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 | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 667,801 | USD 100,337,100![]() | USD 100,337,100 | 0 | USD -1,529,265 | USD 150.25 | USD 152.54 |
| 2025-12-01 (Monday) | 667,801![]() | USD 101,866,365![]() | USD 101,866,365 | -259 | USD 2,639,413 | USD 152.54 | USD 148.53 |
| 2025-11-25 (Tuesday) | 668,060![]() | USD 99,226,952![]() | USD 99,226,952 | -2,331 | USD -1,164,100 | USD 148.53 | USD 149.75 |
| 2025-11-24 (Monday) | 670,391 | USD 100,391,052![]() | USD 100,391,052 | 0 | USD -154,190 | USD 149.75 | USD 149.98 |
| 2025-11-21 (Friday) | 670,391![]() | USD 100,545,242![]() | USD 100,545,242 | -259 | USD -260,160 | USD 149.98 | USD 150.31 |
| 2025-11-20 (Thursday) | 670,650 | USD 100,805,402![]() | USD 100,805,402 | 0 | USD -932,203 | USD 150.31 | USD 151.7 |
| 2025-11-19 (Wednesday) | 670,650![]() | USD 101,737,605![]() | USD 101,737,605 | -518 | USD -1,367,223 | USD 151.7 | USD 153.62 |
| 2025-11-18 (Tuesday) | 671,168![]() | USD 103,104,828![]() | USD 103,104,828 | -777 | USD -925,697 | USD 153.62 | USD 154.82 |
| 2025-11-17 (Monday) | 671,945![]() | USD 104,030,525![]() | USD 104,030,525 | -1,036 | USD -671,859 | USD 154.82 | USD 155.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -259 | 153.950 | 151.500 | 151.745 | USD -39,302 | 150.88 Loss of -224 on sale |
| 2025-11-25 | SELL | -2,331 | 149.900 | 148.270 | 148.433 | USD -345,997 | 150.89 Profit of 5,732 on sale |
| 2025-11-21 | SELL | -259 | 151.010 | 148.750 | 148.976 | USD -38,585 | 150.90 Profit of 499 on sale |
| 2025-11-19 | SELL | -518 | 151.950 | 150.250 | 150.420 | USD -77,918 | 150.90 Profit of 249 on sale |
| 2025-11-18 | SELL | -777 | 154.280 | 151.760 | 152.012 | USD -118,113 | 150.89 Loss of -873 on sale |
| 2025-11-17 | SELL | -1,036 | 157.890 | 154.440 | 154.785 | USD -160,357 | 150.87 Loss of -4,056 on sale |
| 2025-11-13 | SELL | -2,072 | 156.202 | 153.940 | 154.166 | USD -319,432 | 150.85 Loss of -6,874 on sale |
| 2025-11-11 | SELL | -518 | 157.980 | 155.900 | 156.108 | USD -80,864 | 150.82 Loss of -2,737 on sale |
| 2025-11-10 | SELL | -1,554 | 155.980 | 152.370 | 152.731 | USD -237,344 | 150.80 Loss of -2,998 on sale |
| 2025-11-06 | SELL | -518 | 154.790 | 152.680 | 152.891 | USD -79,198 | 150.79 Loss of -1,087 on sale |
| 2025-11-04 | SELL | -1,036 | 153.750 | 152.150 | 152.310 | USD -157,793 | 150.78 Loss of -1,585 on sale |
| 2025-10-22 | SELL | -259 | 155.570 | 155.980 | 155.939 | USD -40,388 | 150.76 Loss of -1,342 on sale |
| 2025-10-21 | SELL | -518 | 153.790 | 155.290 | 155.140 | USD -80,363 | 150.74 Loss of -2,278 on sale |
| 2025-10-16 | BUY | 259 | 151.710 | 152.730 | 152.628 | USD 39,531 | 150.74 |
| 2025-10-14 | SELL | -777 | 152.390 | 153.460 | 153.353 | USD -119,155 | 150.72 Loss of -2,043 on sale |
| 2025-10-13 | SELL | -1,036 | 151.940 | 151.980 | 151.976 | USD -157,447 | 150.72 Loss of -1,303 on sale |
| 2025-09-25 | BUY | 258 | 160.720 | 161.010 | 160.981 | USD 41,533 | 150.56 |
| 2025-09-24 | SELL | -1,707 | 159.180 | 160.490 | 160.359 | USD -273,733 | 150.52 Loss of -16,793 on sale |
| 2025-09-18 | BUY | 259 | 158.840 | 160.290 | 160.145 | USD 41,478 | 150.48 |
| 2025-09-17 | BUY | 259 | 160.090 | 160.670 | 160.612 | USD 41,599 | 150.43 |
| 2025-08-19 | SELL | -520 | 152.000 | 153.940 | 153.746 | USD -79,948 | 150.34 Loss of -1,772 on sale |
| 2025-08-15 | SELL | -260 | 156.550 | 158.540 | 158.341 | USD -41,169 | 150.28 Loss of -2,096 on sale |
| 2025-08-13 | SELL | -1,300 | 155.870 | 156.010 | 155.996 | USD -202,795 | 150.25 Loss of -7,468 on sale |
| 2025-08-12 | SELL | -3,380 | 154.440 | 156.050 | 155.889 | USD -526,905 | 150.23 Loss of -19,127 on sale |
| 2025-08-07 | SELL | -3,885 | 153.160 | 155.150 | 154.951 | USD -601,985 | 150.21 Loss of -18,400 on sale |
| 2025-08-05 | BUY | 259 | 153.040 | 153.100 | 153.094 | USD 39,651 | 150.19 |
| 2025-07-31 | BUY | 780 | 151.640 | 153.930 | 153.701 | USD 119,887 | 150.18 |
| 2025-07-28 | BUY | 260 | 156.280 | 156.550 | 156.523 | USD 40,696 | 150.09 |
| 2025-07-25 | SELL | -520 | 154.840 | 156.200 | 156.064 | USD -81,153 | 150.07 Loss of -3,119 on sale |
| 2025-07-24 | BUY | 260 | 155.830 | 156.000 | 155.983 | USD 40,556 | 150.03 |
| 2025-07-22 | BUY | 3,385 | 150.040 | 150.940 | 150.850 | USD 510,627 | 150.02 |
| 2025-07-18 | BUY | 102,887 | 150.040 | 155.910 | 155.323 | USD 15,980,718 | 150.02 |
| 2025-07-14 | SELL | -221 | 151.650 | 154.900 | 154.575 | USD -34,161 | 150.00 Loss of -1,011 on sale |
| 2025-07-08 | SELL | -442 | 153.240 | 153.240 | 153.240 | USD -67,732 | 149.94 Loss of -1,459 on sale |
| 2025-07-02 | BUY | 1,326 | 147.980 | 148.010 | 148.007 | USD 196,257 | 149.98 |
| 2025-06-24 | SELL | -442 | 143.550 | 146.390 | 146.106 | USD -64,579 | 150.18 Profit of 1,799 on sale |
| 2025-06-23 | SELL | -221 | 146.860 | 152.150 | 151.621 | USD -33,508 | 150.20 Loss of -315 on sale |
| 2025-06-20 | SELL | -15,974 | 149.550 | 149.900 | 149.865 | USD -2,393,943 | 150.20 Profit of 5,367 on sale |
| 2025-06-12 | SELL | -678 | 144.970 | 145.200 | 145.177 | USD -98,430 | 150.27 Profit of 3,452 on sale |
| 2025-06-11 | SELL | -659 | 144.780 | 145.120 | 145.086 | USD -95,612 | 150.30 Profit of 3,438 on sale |
| 2025-06-06 | BUY | 228 | 140.210 | 140.610 | 140.570 | USD 32,050 | 150.48 |
| 2025-06-02 | SELL | -678 | 137.840 | 138.690 | 138.605 | USD -93,974 | 150.81 Profit of 8,275 on sale |
| 2025-05-29 | SELL | -226 | 137.910 | 137.940 | 137.937 | USD -31,174 | 150.99 Profit of 2,951 on sale |
| 2025-05-27 | BUY | 226 | 137.830 | 137.970 | 137.956 | USD 31,178 | 151.19 |
| 2025-05-23 | BUY | 226 | 136.540 | 136.790 | 136.765 | USD 30,909 | 151.39 |
| 2025-05-21 | SELL | -678 | 135.560 | 137.130 | 136.973 | USD -92,868 | 151.61 Profit of 9,927 on sale |
| 2025-05-16 | SELL | -643 | 142.100 | 143.000 | 142.910 | USD -91,891 | 151.88 Profit of 5,768 on sale |
| 2025-05-15 | BUY | 904 | 142.260 | 142.460 | 142.440 | USD 128,766 | 151.95 |
| 2025-05-14 | SELL | -1,356 | 141.670 | 142.230 | 142.174 | USD -192,788 | 152.02 Profit of 13,358 on sale |
| 2025-05-13 | SELL | -2,712 | 142.350 | 143.230 | 143.142 | USD -388,201 | 152.10 Profit of 24,284 on sale |
| 2025-05-07 | SELL | -678 | 135.790 | 136.300 | 136.249 | USD -92,377 | 152.52 Profit of 11,029 on sale |
| 2025-05-02 | SELL | -226 | 138.500 | 139.780 | 139.652 | USD -31,561 | 152.89 Profit of 2,991 on sale |
| 2025-04-29 | SELL | -678 | 139.300 | 140.010 | 139.939 | USD -94,879 | 153.26 Profit of 9,032 on sale |
| 2025-04-24 | BUY | 226 | 139.070 | 139.400 | 139.367 | USD 31,497 | 153.60 |
| 2025-04-22 | BUY | 904 | 137.300 | 138.240 | 138.146 | USD 124,884 | 153.88 |
| 2025-04-16 | BUY | 226 | 135.360 | 137.550 | 137.331 | USD 31,037 | 154.48 |
| 2025-04-15 | BUY | 226 | 134.540 | 136.630 | 136.421 | USD 30,831 | 154.65 |
| 2025-04-11 | BUY | 452 | 135.630 | 137.120 | 136.971 | USD 61,911 | 154.99 |
| 2025-04-09 | BUY | 1,130 | 146.030 | 147.470 | 147.326 | USD 166,478 | 155.25 |
| 2025-04-08 | BUY | 3,390 | 136.930 | 144.490 | 143.734 | USD 487,258 | 155.41 |
| 2025-04-07 | SELL | -1,582 | 140.150 | 146.190 | 145.586 | USD -230,317 | 155.55 Profit of 15,765 on sale |
| 2025-04-04 | SELL | -3,390 | 143.280 | 152.460 | 151.542 | USD -513,727 | 155.66 Profit of 13,972 on sale |
| 2025-04-02 | SELL | -678 | 166.470 | 167.980 | 167.829 | USD -113,788 | 155.56 Loss of -8,316 on sale |
| 2025-04-01 | SELL | -226 | 168.510 | 168.600 | 168.591 | USD -38,102 | 155.44 Loss of -2,972 on sale |
| 2025-03-31 | SELL | -452 | 167.290 | 168.920 | 168.757 | USD -76,278 | 155.33 Loss of -6,069 on sale |
| 2025-03-28 | BUY | 452 | 166.090 | 167.130 | 167.026 | USD 75,496 | 155.23 |
| 2025-03-25 | BUY | 678 | 165.940 | 167.820 | 167.632 | USD 113,655 | 154.89 |
| 2025-03-24 | BUY | 904 | 165.020 | 166.430 | 166.289 | USD 150,325 | 154.79 |
| 2025-03-21 | SELL | -450 | 164.750 | 164.890 | 164.876 | USD -74,194 | 154.69 Loss of -4,585 on sale |
| 2025-03-20 | BUY | 452 | 164.770 | 165.310 | 165.256 | USD 74,696 | 154.58 |
| 2025-03-19 | BUY | 904 | 164.050 | 164.540 | 164.491 | USD 148,700 | 154.49 |
| 2025-03-17 | SELL | -678 | 158.720 | 159.450 | 159.377 | USD -108,058 | 154.38 Loss of -3,389 on sale |
| 2025-03-14 | SELL | -452 | 157.020 | 157.240 | 157.218 | USD -71,063 | 154.35 Loss of -1,296 on sale |
| 2025-03-13 | SELL | -1,350 | 153.610 | 154.430 | 154.348 | USD -208,370 | 154.36 Profit of 14 on sale |
| 2025-03-12 | SELL | -713 | 152.670 | 154.790 | 154.578 | USD -110,214 | 154.38 Loss of -144 on sale |
| 2025-03-11 | SELL | -1,589 | 154.080 | 158.840 | 158.364 | USD -251,640 | 154.38 Loss of -6,331 on sale |
| 2025-03-10 | SELL | -908 | 157.570 | 160.370 | 160.090 | USD -145,362 | 154.34 Loss of -5,217 on sale |
| 2025-03-06 | SELL | -904 | 152.950 | 153.330 | 153.292 | USD -138,576 | 154.34 Profit of 945 on sale |
| 2025-03-05 | SELL | -1,356 | 150.810 | 151.370 | 151.314 | USD -205,182 | 154.38 Profit of 4,155 on sale |
| 2025-03-04 | SELL | -1,808 | 152.000 | 154.150 | 153.935 | USD -278,314 | 154.41 Profit of 850 on sale |
| 2025-02-28 | SELL | -1,130 | 158.620 | 158.670 | 158.665 | USD -179,291 | 154.37 Loss of -4,852 on sale |
| 2025-02-26 | BUY | 452 | 155.140 | 156.690 | 156.535 | USD 70,754 | 154.33 |
| 2025-02-24 | BUY | 454 | 157.890 | 158.330 | 158.286 | USD 71,862 | 154.26 |
| 2025-02-21 | BUY | 226 | 156.920 | 158.950 | 158.747 | USD 35,877 | 154.23 |
| 2025-02-20 | SELL | -678 | 158.790 | 158.950 | 158.934 | USD -107,757 | 154.17 Loss of -3,228 on sale |
| 2025-02-14 | SELL | -226 | 155.340 | 157.450 | 157.239 | USD -35,536 | 154.08 Loss of -715 on sale |
| 2025-02-13 | SELL | -2,938 | 155.880 | 156.420 | 156.366 | USD -459,403 | 154.05 Loss of -6,802 on sale |
| 2025-02-12 | SELL | -226 | 154.900 | 157.470 | 157.213 | USD -35,530 | 154.04 Loss of -717 on sale |
| 2025-02-06 | SELL | -904 | 151.900 | 155.260 | 154.924 | USD -140,051 | 154.02 Loss of -820 on sale |
| 2025-02-05 | BUY | 226 | 152.990 | 153.800 | 153.719 | USD 34,740 | 154.03 |
| 2025-02-04 | BUY | 1,582 | 153.220 | 153.390 | 153.373 | USD 242,636 | 154.04 |
| 2025-01-29 | SELL | -1,582 | 155.690 | 156.580 | 156.491 | USD -247,569 | 154.13 Loss of -3,730 on sale |
| 2025-01-28 | BUY | 452 | 156.210 | 158.920 | 158.649 | USD 71,709 | 154.10 |
| 2025-01-24 | BUY | 226 | 155.650 | 157.470 | 157.288 | USD 35,547 | 154.02 |
| 2025-01-22 | BUY | 452 | 156.410 | 158.440 | 158.237 | USD 71,523 | 153.95 |
| 2025-01-16 | BUY | 452 | 159.380 | 159.900 | 159.848 | USD 72,251 | 153.49 |
| 2025-01-15 | BUY | 226 | 158.330 | 158.690 | 158.654 | USD 35,856 | 153.40 |
| 2025-01-10 | BUY | 452 | 153.140 | 154.340 | 154.220 | USD 69,707 | 153.29 |
| 2025-01-02 | BUY | 678 | 146.710 | 148.070 | 147.934 | USD 100,299 | 153.56 |
| 2024-12-31 | BUY | 452 | 144.840 | 145.340 | 145.290 | USD 65,671 | 153.75 |
| 2024-12-27 | BUY | 226 | 144.000 | 145.710 | 145.539 | USD 32,892 | 154.21 |
| 2024-12-20 | SELL | -10,693 | 142.850 | 142.850 | 142.850 | USD -1,527,495 | 155.29 Profit of 133,056 on sale |
| 2024-12-19 | BUY | 230 | 141.150 | 144.760 | 144.399 | USD 33,212 | 155.66 |
| 2024-12-18 | SELL | -230 | 144.080 | 148.670 | 148.211 | USD -34,089 | 155.96 Profit of 1,782 on sale |
| 2024-12-17 | BUY | 460 | 148.110 | 148.650 | 148.596 | USD 68,354 | 156.17 |
| 2024-12-13 | BUY | 230 | 153.870 | 154.960 | 154.851 | USD 35,616 | 156.43 |
| 2024-12-11 | SELL | -1,165 | 156.210 | 157.170 | 157.074 | USD -182,991 | 156.44 Loss of -739 on sale |
| 2024-12-10 | BUY | 230 | 157.000 | 159.520 | 159.268 | USD 36,632 | 156.42 |
| 2024-12-06 | SELL | -460 | 155.240 | 158.830 | 158.471 | USD -72,897 | 156.44 Loss of -934 on sale |
| 2024-12-05 | BUY | 230 | 159.330 | 160.670 | 160.536 | USD 36,923 | 156.34 |
| 2024-12-04 | SELL | -1,840 | 158.320 | 161.840 | 161.488 | USD -297,138 | 156.28 Loss of -9,592 on sale |
| 2024-12-03 | BUY | 690 | 161.920 | 163.200 | 163.072 | USD 112,520 | 156.07 |
| 2024-12-02 | BUY | 1,150 | 162.210 | 162.950 | 162.876 | USD 187,307 | 155.85 |
| 2024-11-27 | BUY | 230 | 162.110 | 164.680 | 164.423 | USD 37,817 | 155.07 |
| 2024-11-26 | BUY | 1,610 | 162.530 | 162.940 | 162.899 | USD 262,267 | 154.75 |
| 2024-11-21 | BUY | 690 | 161.630 | 162.650 | 162.548 | USD 112,158 | 153.74 |
| 2024-11-20 | BUY | 460 | 161.330 | 161.440 | 161.429 | USD 74,257 | 153.34 |
| 2024-11-19 | BUY | 230 | 159.600 | 160.430 | 160.347 | USD 36,880 | 152.99 |
| 2024-11-18 | BUY | 460 | 160.760 | 161.520 | 161.444 | USD 74,264 | 152.54 |
| 2024-11-12 | BUY | 920 | 155.290 | 157.470 | 157.252 | USD 144,672 | 152.37 |
| 2024-11-11 | BUY | 460 | 156.500 | 157.940 | 157.796 | USD 72,586 | 152.09 |
| 2024-11-08 | BUY | 1,840 | 156.930 | 157.580 | 157.515 | USD 289,828 | 151.74 |
| 2024-11-07 | BUY | 1,610 | 156.770 | 158.010 | 157.886 | USD 254,196 | 151.36 |
| 2024-11-06 | BUY | 1,840 | 157.720 | 158.610 | 158.521 | USD 291,679 | 150.83 |
| 2024-11-05 | SELL | -460 | 153.410 | 154.670 | 154.544 | USD -71,090 | 150.59 Loss of -1,818 on sale |
| 2024-11-04 | BUY | 460 | 153.970 | 154.420 | 154.375 | USD 71,012 | 150.25 |
| 2024-11-01 | BUY | 1,610 | 153.070 | 155.930 | 155.644 | USD 250,587 | 149.94 |
| 2024-10-28 | BUY | 1,150 | 150.540 | 150.700 | 150.684 | USD 173,287 | 150.71 |
| 2024-10-25 | BUY | 2,530 | 150.810 | 152.120 | 151.989 | USD 384,532 | 150.68 |
| 2024-10-23 | SELL | -230 | 150.480 | 151.000 | 150.948 | USD -34,718 | 150.90 Loss of -11 on sale |
| 2024-10-21 | BUY | 230 | 150.880 | 152.480 | 152.320 | USD 35,034 | 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 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy