| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 623,841 | USD 65,964,947![]() | USD 65,964,947 | 0 | USD 567,695 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 623,841 | USD 65,397,252![]() | USD 65,397,252 | 0 | USD -1,210,252 | USD 104.83 | USD 106.77 |
| 2025-12-01 (Monday) | 623,841![]() | USD 66,607,504![]() | USD 66,607,504 | -242 | USD 2,133,489 | USD 106.77 | USD 103.31 |
| 2025-11-25 (Tuesday) | 624,083![]() | USD 64,474,015![]() | USD 64,474,015 | -2,187 | USD 632,051 | USD 103.31 | USD 101.94 |
| 2025-11-24 (Monday) | 626,270 | USD 63,841,964![]() | USD 63,841,964 | 0 | USD -1,465,472 | USD 101.94 | USD 104.28 |
| 2025-11-21 (Friday) | 626,270![]() | USD 65,307,436![]() | USD 65,307,436 | -243 | USD 964,551 | USD 104.28 | USD 102.7 |
| 2025-11-20 (Thursday) | 626,513 | USD 64,342,885![]() | USD 64,342,885 | 0 | USD -1,234,231 | USD 102.7 | USD 104.67 |
| 2025-11-19 (Wednesday) | 626,513![]() | USD 65,577,116![]() | USD 65,577,116 | -484 | USD -1,060,125 | USD 104.67 | USD 106.28 |
| 2025-11-18 (Tuesday) | 626,997![]() | USD 66,637,241![]() | USD 66,637,241 | -726 | USD 293,197 | USD 106.28 | USD 105.69 |
| 2025-11-17 (Monday) | 627,723![]() | USD 66,344,044![]() | USD 66,344,044 | -968 | USD -1,309,395 | USD 105.69 | USD 107.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -242 | 106.830 | 104.500 | 104.733 | GBX -25,345 | 108.52 Profit of 917 on sale |
| 2025-11-25 | SELL | -2,187 | 103.915 | 102.000 | 102.192 | GBX -223,493 | 108.54 Profit of 13,892 on sale |
| 2025-11-21 | SELL | -243 | 104.780 | 102.690 | 102.899 | GBX -25,004 | 108.59 Profit of 1,383 on sale |
| 2025-11-19 | SELL | -484 | 107.590 | 104.080 | 104.431 | GBX -50,545 | 108.64 Profit of 2,035 on sale |
| 2025-11-18 | SELL | -726 | 107.080 | 105.040 | 105.244 | GBX -76,407 | 108.65 Profit of 2,471 on sale |
| 2025-11-17 | SELL | -968 | 107.670 | 105.117 | 105.372 | GBX -102,000 | 108.66 Profit of 3,183 on sale |
| 2025-11-13 | SELL | -1,936 | 109.360 | 104.910 | 105.355 | GBX -203,967 | 108.67 Profit of 6,409 on sale |
| 2025-11-11 | SELL | -484 | 114.970 | 112.420 | 112.675 | GBX -54,535 | 108.64 Loss of -1,954 on sale |
| 2025-11-10 | SELL | -1,452 | 112.790 | 111.045 | 111.219 | GBX -161,491 | 108.62 Loss of -3,774 on sale |
| 2025-11-06 | SELL | -484 | 111.710 | 109.180 | 109.433 | GBX -52,966 | 108.61 Loss of -398 on sale |
| 2025-11-04 | SELL | -968 | 111.785 | 110.640 | 110.754 | GBX -107,210 | 108.60 Loss of -2,087 on sale |
| 2025-10-22 | SELL | -243 | 113.080 | 114.280 | 114.160 | GBX -27,741 | 108.58 Loss of -1,357 on sale |
| 2025-10-21 | SELL | -486 | 114.300 | 114.540 | 114.516 | GBX -55,655 | 108.55 Loss of -2,899 on sale |
| 2025-10-16 | BUY | 243 | 109.880 | 112.090 | 111.869 | GBX 27,184 | 108.54 |
| 2025-10-14 | SELL | -729 | 111.170 | 111.840 | 111.773 | GBX -81,483 | 108.52 Loss of -2,374 on sale |
| 2025-10-13 | SELL | -972 | 110.270 | 110.960 | 110.891 | GBX -107,786 | 108.51 Loss of -2,316 on sale |
| 2025-09-25 | BUY | 241 | 112.990 | 114.050 | 113.944 | GBX 27,461 | 108.39 |
| 2025-09-24 | SELL | -3,782 | 113.430 | 114.150 | 114.078 | GBX -431,443 | 108.37 Loss of -21,606 on sale |
| 2025-09-18 | BUY | 244 | 114.860 | 115.780 | 115.688 | GBX 28,228 | 108.33 |
| 2025-09-17 | BUY | 244 | 116.100 | 116.660 | 116.604 | GBX 28,451 | 108.29 |
| 2025-08-19 | SELL | -488 | 116.270 | 116.990 | 116.918 | GBX -57,056 | 108.13 Loss of -4,287 on sale |
| 2025-08-15 | SELL | -244 | 115.390 | 116.840 | 116.695 | GBX -28,474 | 108.05 Loss of -2,108 on sale |
| 2025-08-13 | SELL | -1,220 | 116.640 | 117.230 | 117.171 | GBX -142,949 | 108.01 Loss of -11,177 on sale |
| 2025-08-12 | SELL | -3,172 | 113.720 | 114.400 | 114.332 | GBX -362,661 | 107.98 Loss of -20,149 on sale |
| 2025-08-07 | SELL | -3,660 | 112.880 | 116.400 | 116.048 | GBX -424,736 | 107.95 Loss of -29,622 on sale |
| 2025-08-05 | BUY | 244 | 118.320 | 119.570 | 119.445 | GBX 29,145 | 107.86 |
| 2025-07-31 | BUY | 735 | 119.110 | 119.910 | 119.830 | GBX 88,075 | 107.80 |
| 2025-07-28 | BUY | 245 | 120.370 | 121.400 | 121.297 | GBX 29,718 | 107.61 |
| 2025-07-25 | SELL | -490 | 121.470 | 122.450 | 122.352 | GBX -59,952 | 107.53 Loss of -7,262 on sale |
| 2025-07-24 | BUY | 245 | 121.950 | 123.400 | 123.255 | GBX 30,197 | 107.45 |
| 2025-07-22 | SELL | -1,554 | 121.060 | 121.430 | 121.393 | GBX -188,645 | 107.29 Loss of -21,911 on sale |
| 2025-07-18 | BUY | 245 | 121.420 | 122.160 | 122.086 | GBX 29,911 | 107.14 |
| 2025-07-14 | SELL | -245 | 119.970 | 120.500 | 120.447 | GBX -29,510 | 106.84 Loss of -3,333 on sale |
| 2025-07-08 | SELL | -490 | 121.820 | 123.710 | 123.521 | GBX -60,525 | 106.59 Loss of -8,296 on sale |
| 2025-07-02 | BUY | 1,470 | 122.980 | 123.700 | 123.628 | GBX 181,733 | 106.19 |
| 2025-06-24 | SELL | -490 | 118.650 | 119.080 | 119.037 | GBX -58,328 | 105.73 Loss of -6,519 on sale |
| 2025-06-23 | SELL | -245 | 117.750 | 117.990 | 117.966 | GBX -28,902 | 105.66 Loss of -3,015 on sale |
| 2025-06-20 | SELL | -1,470 | 117.630 | 119.050 | 118.908 | GBX -174,795 | 105.59 Loss of -19,585 on sale |
| 2025-06-12 | SELL | -735 | 118.610 | 119.390 | 119.312 | GBX -87,694 | 105.27 Loss of -10,322 on sale |
| 2025-06-11 | SELL | -801 | 119.520 | 119.550 | 119.547 | GBX -95,757 | 105.18 Loss of -11,510 on sale |
| 2025-06-06 | BUY | 247 | 113.900 | 114.220 | 114.188 | GBX 28,204 | 104.96 |
| 2025-06-02 | SELL | -735 | 112.950 | 113.600 | 113.535 | GBX -83,448 | 104.75 Loss of -6,460 on sale |
| 2025-05-29 | SELL | -245 | 112.020 | 112.260 | 112.236 | GBX -27,498 | 104.64 Loss of -1,861 on sale |
| 2025-05-27 | BUY | 245 | 112.360 | 112.890 | 112.837 | GBX 27,645 | 104.54 |
| 2025-05-23 | BUY | 245 | 109.720 | 110.350 | 110.287 | GBX 27,020 | 104.47 |
| 2025-05-21 | SELL | -735 | 110.460 | 112.490 | 112.287 | GBX -82,531 | 104.38 Loss of -5,812 on sale |
| 2025-05-16 | SELL | -1,502 | 113.420 | 113.440 | 113.438 | GBX -170,384 | 104.20 Loss of -13,878 on sale |
| 2025-05-15 | BUY | 980 | 112.220 | 112.850 | 112.787 | GBX 110,531 | 104.14 |
| 2025-05-14 | SELL | -1,470 | 112.940 | 113.410 | 113.363 | GBX -166,644 | 104.08 Loss of -13,652 on sale |
| 2025-05-13 | SELL | -2,940 | 111.380 | 112.200 | 112.118 | GBX -329,627 | 104.02 Loss of -23,802 on sale |
| 2025-05-07 | SELL | -735 | 102.090 | 103.310 | 103.188 | GBX -75,843 | 103.96 Profit of 571 on sale |
| 2025-05-02 | SELL | -245 | 92.490 | 93.190 | 93.120 | GBX -22,814 | 104.24 Profit of 2,724 on sale |
| 2025-04-29 | SELL | -735 | 91.170 | 91.660 | 91.611 | GBX -67,334 | 104.55 Profit of 9,512 on sale |
| 2025-04-24 | BUY | 245 | 90.010 | 90.240 | 90.217 | GBX 22,103 | 104.90 |
| 2025-04-22 | BUY | 984 | 86.090 | 86.560 | 86.513 | GBX 85,129 | 105.21 |
| 2025-04-16 | BUY | 246 | 82.770 | 84.800 | 84.597 | GBX 20,811 | 105.93 |
| 2025-04-15 | BUY | 246 | 85.010 | 85.980 | 85.883 | GBX 21,127 | 106.11 |
| 2025-04-11 | BUY | 490 | 84.890 | 85.670 | 85.592 | GBX 41,940 | 106.48 |
| 2025-04-09 | BUY | 1,225 | 91.440 | 92.250 | 92.169 | GBX 112,907 | 106.81 |
| 2025-04-08 | BUY | 3,675 | 81.720 | 86.950 | 86.427 | GBX 317,619 | 107.03 |
| 2025-04-07 | SELL | -1,715 | 83.300 | 86.630 | 86.297 | GBX -147,999 | 107.25 Profit of 35,929 on sale |
| 2025-04-04 | SELL | -3,675 | 83.530 | 87.540 | 87.139 | GBX -320,236 | 107.46 Profit of 74,697 on sale |
| 2025-04-02 | SELL | -735 | 97.880 | 98.310 | 98.267 | GBX -72,226 | 107.55 Profit of 6,826 on sale |
| 2025-04-01 | SELL | -245 | 97.680 | 98.590 | 98.499 | GBX -24,132 | 107.65 Profit of 2,241 on sale |
| 2025-03-31 | SELL | -490 | 98.700 | 98.850 | 98.835 | GBX -48,429 | 107.73 Profit of 4,359 on sale |
| 2025-03-28 | BUY | 490 | 98.070 | 100.390 | 100.158 | GBX 49,077 | 107.82 |
| 2025-03-25 | BUY | 735 | 101.610 | 101.760 | 101.745 | GBX 74,783 | 108.02 |
| 2025-03-24 | BUY | 980 | 100.180 | 100.440 | 100.414 | GBX 98,406 | 108.10 |
| 2025-03-21 | SELL | -490 | 99.460 | 99.890 | 99.847 | GBX -48,925 | 108.19 Profit of 4,087 on sale |
| 2025-03-20 | BUY | 490 | 98.860 | 100.050 | 99.931 | GBX 48,966 | 108.28 |
| 2025-03-19 | BUY | 980 | 100.290 | 100.960 | 100.893 | GBX 98,875 | 108.36 |
| 2025-03-17 | SELL | -735 | 99.360 | 100.120 | 100.044 | GBX -73,532 | 108.55 Profit of 6,253 on sale |
| 2025-03-14 | SELL | -490 | 98.640 | 99.100 | 99.054 | GBX -48,536 | 108.66 Profit of 4,705 on sale |
| 2025-03-13 | SELL | -1,470 | 96.870 | 98.650 | 98.472 | GBX -144,754 | 108.78 Profit of 15,155 on sale |
| 2025-03-12 | SELL | -886 | 98.760 | 99.490 | 99.417 | GBX -88,083 | 108.89 Profit of 8,393 on sale |
| 2025-03-11 | SELL | -1,722 | 97.900 | 101.040 | 100.726 | GBX -173,450 | 109.01 Profit of 14,263 on sale |
| 2025-03-10 | SELL | -984 | 103.080 | 104.800 | 104.628 | GBX -102,954 | 109.07 Profit of 4,375 on sale |
| 2025-03-06 | SELL | -984 | 105.430 | 108.830 | 108.490 | GBX -106,754 | 109.15 Profit of 654 on sale |
| 2025-03-05 | SELL | -1,476 | 109.310 | 110.940 | 110.777 | GBX -163,507 | 109.15 Loss of -2,397 on sale |
| 2025-03-04 | SELL | -1,968 | 109.010 | 112.250 | 111.926 | GBX -220,270 | 109.15 Loss of -5,454 on sale |
| 2025-02-28 | SELL | -1,230 | 113.800 | 113.990 | 113.971 | GBX -140,184 | 109.06 Loss of -6,044 on sale |
| 2025-02-26 | BUY | 492 | 111.830 | 113.250 | 113.108 | GBX 55,649 | 109.00 |
| 2025-02-24 | BUY | 492 | 111.200 | 111.560 | 111.524 | GBX 54,870 | 108.95 |
| 2025-02-21 | BUY | 246 | 108.660 | 111.760 | 111.450 | GBX 27,417 | 108.95 |
| 2025-02-20 | SELL | -738 | 110.550 | 111.520 | 111.423 | GBX -82,230 | 108.93 Loss of -1,837 on sale |
| 2025-02-14 | SELL | -246 | 110.380 | 110.510 | 110.497 | GBX -27,182 | 108.86 Loss of -404 on sale |
| 2025-02-13 | SELL | -3,185 | 109.590 | 109.760 | 109.743 | GBX -349,531 | 108.85 Loss of -2,860 on sale |
| 2025-02-12 | SELL | -246 | 109.230 | 109.530 | 109.500 | GBX -26,937 | 108.84 Loss of -162 on sale |
| 2025-02-06 | SELL | -980 | 112.090 | 112.680 | 112.621 | GBX -110,369 | 108.75 Loss of -3,789 on sale |
| 2025-02-05 | BUY | 245 | 110.540 | 118.590 | 117.785 | GBX 28,857 | 108.73 |
| 2025-02-04 | BUY | 1,715 | 113.300 | 114.660 | 114.524 | GBX 196,409 | 108.66 |
| 2025-01-29 | SELL | -1,715 | 113.190 | 114.380 | 114.261 | GBX -195,958 | 108.36 Loss of -10,124 on sale |
| 2025-01-28 | BUY | 490 | 112.140 | 112.960 | 112.878 | GBX 55,310 | 108.30 |
| 2025-01-24 | BUY | 245 | 112.160 | 113.390 | 113.267 | GBX 27,750 | 108.15 |
| 2025-01-22 | BUY | 490 | 108.810 | 109.550 | 109.476 | GBX 53,643 | 108.09 |
| 2025-01-16 | BUY | 490 | 106.460 | 108.600 | 108.386 | GBX 53,109 | 108.15 |
| 2025-01-15 | BUY | 245 | 108.180 | 109.600 | 109.458 | GBX 26,817 | 108.14 |
| 2025-01-10 | BUY | 490 | 108.650 | 110.540 | 110.351 | GBX 54,072 | 108.14 |
| 2025-01-02 | BUY | 735 | 110.820 | 112.200 | 112.062 | GBX 82,366 | 108.01 |
| 2024-12-31 | BUY | 490 | 111.350 | 111.590 | 111.566 | GBX 54,667 | 107.94 |
| 2024-12-27 | BUY | 245 | 111.550 | 112.120 | 112.063 | GBX 27,455 | 107.79 |
| 2024-12-20 | SELL | -507 | 112.030 | 112.970 | 112.876 | GBX -57,228 | 107.36 Loss of -2,799 on sale |
| 2024-12-19 | BUY | 245 | 111.370 | 112.910 | 112.756 | GBX 27,625 | 107.25 |
| 2024-12-18 | SELL | -245 | 111.350 | 116.120 | 115.643 | GBX -28,333 | 107.15 Loss of -2,082 on sale |
| 2024-12-17 | BUY | 490 | 113.020 | 114.040 | 113.938 | GBX 55,830 | 106.99 |
| 2024-12-13 | BUY | 245 | 113.340 | 114.960 | 114.798 | GBX 28,126 | 106.66 |
| 2024-12-11 | SELL | -1,265 | 114.610 | 115.050 | 115.006 | GBX -145,483 | 106.42 Loss of -10,855 on sale |
| 2024-12-10 | BUY | 246 | 114.730 | 114.950 | 114.928 | GBX 28,272 | 106.17 |
| 2024-12-06 | SELL | -492 | 116.730 | 117.260 | 117.207 | GBX -57,666 | 105.56 Loss of -5,730 on sale |
| 2024-12-05 | BUY | 246 | 116.500 | 117.270 | 117.193 | GBX 28,829 | 105.20 |
| 2024-12-04 | SELL | -1,968 | 116.990 | 117.290 | 117.260 | GBX -230,768 | 104.79 Loss of -24,543 on sale |
| 2024-12-03 | BUY | 738 | 116.450 | 117.230 | 117.152 | GBX 86,458 | 104.37 |
| 2024-12-02 | BUY | 1,230 | 117.160 | 118.630 | 118.483 | GBX 145,734 | 103.90 |
| 2024-11-27 | BUY | 245 | 117.600 | 118.200 | 118.140 | GBX 28,944 | 102.19 |
| 2024-11-26 | BUY | 1,715 | 115.450 | 116.420 | 116.323 | GBX 199,494 | 101.62 |
| 2024-11-21 | BUY | 738 | 114.720 | 116.250 | 116.097 | GBX 85,680 | 99.54 |
| 2024-11-20 | BUY | 492 | 114.260 | 114.370 | 114.359 | GBX 56,265 | 98.76 |
| 2024-11-19 | BUY | 246 | 112.420 | 112.500 | 112.492 | GBX 27,673 | 98.01 |
| 2024-11-18 | BUY | 492 | 113.540 | 115.440 | 115.250 | GBX 56,703 | 97.09 |
| 2024-11-12 | BUY | 984 | 100.990 | 101.290 | 101.260 | GBX 99,640 | 96.85 |
| 2024-11-11 | BUY | 492 | 100.860 | 100.900 | 100.896 | GBX 49,641 | 96.58 |
| 2024-11-08 | BUY | 1,968 | 99.020 | 99.260 | 99.236 | GBX 195,296 | 96.41 |
| 2024-11-07 | BUY | 1,715 | 98.930 | 99.520 | 99.461 | GBX 170,576 | 96.21 |
| 2024-11-06 | BUY | 1,960 | 98.890 | 99.550 | 99.484 | GBX 194,989 | 95.99 |
| 2024-11-05 | SELL | -490 | 96.630 | 96.670 | 96.666 | GBX -47,366 | 95.93 Loss of -360 on sale |
| 2024-11-04 | BUY | 490 | 95.790 | 96.020 | 95.997 | GBX 47,039 | 95.94 |
| 2024-11-01 | BUY | 1,715 | 95.810 | 96.390 | 96.332 | GBX 165,209 | 95.96 |
| 2024-10-28 | BUY | 1,230 | 96.200 | 96.690 | 96.641 | GBX 118,868 | 96.01 |
| 2024-10-25 | BUY | 2,706 | 95.030 | 96.850 | 96.668 | GBX 261,584 | 96.25 |
| 2024-10-23 | SELL | -246 | 96.240 | 97.140 | 97.050 | GBX -23,874 | 96.68 Loss of -91 on sale |
| 2024-10-21 | BUY | 246 | 96.620 | 97.450 | 97.367 | GBX 23,952 | 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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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