| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,886 | USD 9,128,987![]() | USD 9,128,987 | 0 | USD 17,718 | USD 190.64 | USD 190.27 |
| 2025-12-03 (Wednesday) | 47,886 | USD 9,111,269![]() | USD 9,111,269 | 0 | USD 133,602 | USD 190.27 | USD 187.48 |
| 2025-12-02 (Tuesday) | 47,886 | USD 8,977,667![]() | USD 8,977,667 | 0 | USD 124,024 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 47,886![]() | USD 8,853,643![]() | USD 8,853,643 | -19 | USD -57,645 | USD 184.89 | USD 186.02 |
| 2025-11-25 (Tuesday) | 47,905![]() | USD 8,911,288![]() | USD 8,911,288 | -171 | USD 111,457 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 48,076 | USD 8,799,831![]() | USD 8,799,831 | 0 | USD -25,961 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 48,076![]() | USD 8,825,792![]() | USD 8,825,792 | -19 | USD 263,439 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 48,095 | USD 8,562,353![]() | USD 8,562,353 | 0 | USD -77,433 | USD 178.03 | USD 179.64 |
| 2025-11-19 (Wednesday) | 48,095![]() | USD 8,639,786![]() | USD 8,639,786 | -38 | USD -13,565 | USD 179.64 | USD 179.78 |
| 2025-11-18 (Tuesday) | 48,133![]() | USD 8,653,351![]() | USD 8,653,351 | -57 | USD -23,259 | USD 179.78 | USD 180.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19 | 187.445 | 183.191 | 183.617 | EUR -3,489 | 184.96 Profit of 26 on sale |
| 2025-11-25 | SELL | -171 | 186.560 | 182.990 | 183.347 | EUR -31,352 | 184.96 Profit of 276 on sale |
| 2025-11-21 | SELL | -19 | 184.310 | 178.315 | 178.915 | EUR -3,399 | 184.97 Profit of 115 on sale |
| 2025-11-19 | SELL | -38 | 181.350 | 179.200 | 179.415 | EUR -6,818 | 185.03 Profit of 213 on sale |
| 2025-11-18 | SELL | -57 | 180.880 | 178.770 | 178.981 | EUR -10,202 | 185.05 Profit of 346 on sale |
| 2025-11-17 | SELL | -76 | 182.870 | 179.980 | 180.269 | EUR -13,700 | 185.08 Profit of 365 on sale |
| 2025-11-13 | SELL | -152 | 184.630 | 181.585 | 181.890 | EUR -27,647 | 185.09 Profit of 486 on sale |
| 2025-11-11 | SELL | -38 | 187.520 | 182.095 | 182.638 | EUR -6,940 | 185.09 Profit of 93 on sale |
| 2025-11-10 | SELL | -114 | 183.340 | 180.560 | 180.838 | EUR -20,616 | 185.11 Profit of 487 on sale |
| 2025-11-06 | SELL | -38 | 182.440 | 177.300 | 177.814 | EUR -6,757 | 185.14 Profit of 278 on sale |
| 2025-11-04 | SELL | -76 | 178.520 | 176.400 | 176.612 | EUR -13,423 | 185.17 Profit of 650 on sale |
| 2025-10-22 | SELL | -19 | 167.610 | 173.580 | 172.983 | EUR -3,287 | 185.25 Profit of 233 on sale |
| 2025-10-21 | SELL | -38 | 173.040 | 173.630 | 173.571 | EUR -6,596 | 185.31 Profit of 446 on sale |
| 2025-10-16 | BUY | 19 | 166.130 | 166.370 | 166.346 | EUR 3,161 | 185.40 |
| 2025-10-14 | SELL | -57 | 162.550 | 163.670 | 163.558 | EUR -9,323 | 185.62 Profit of 1,257 on sale |
| 2025-10-13 | SELL | -76 | 161.160 | 163.850 | 163.581 | EUR -12,432 | 185.74 Profit of 1,684 on sale |
| 2025-09-25 | BUY | 19 | 165.590 | 166.450 | 166.364 | EUR 3,161 | 186.20 |
| 2025-09-24 | SELL | -57 | 167.290 | 169.750 | 169.504 | EUR -9,662 | 186.30 Profit of 957 on sale |
| 2025-09-18 | BUY | 19 | 172.800 | 174.370 | 174.213 | EUR 3,310 | 186.36 |
| 2025-09-17 | BUY | 19 | 171.450 | 175.810 | 175.374 | EUR 3,332 | 186.44 |
| 2025-08-19 | SELL | -38 | 179.710 | 180.170 | 180.124 | EUR -6,845 | 186.63 Profit of 247 on sale |
| 2025-08-15 | SELL | -19 | 176.540 | 179.640 | 179.330 | EUR -3,407 | 186.73 Profit of 141 on sale |
| 2025-08-13 | SELL | -95 | 182.830 | 182.910 | 182.902 | EUR -17,376 | 186.75 Profit of 365 on sale |
| 2025-08-12 | SELL | -247 | 177.990 | 178.090 | 178.080 | EUR -43,986 | 186.79 Profit of 2,152 on sale |
| 2025-08-07 | SELL | -285 | 173.970 | 176.520 | 176.265 | EUR -50,236 | 186.86 Profit of 3,019 on sale |
| 2025-08-05 | BUY | 19 | 177.180 | 177.790 | 177.729 | EUR 3,377 | 186.98 |
| 2025-07-31 | BUY | 57 | 181.140 | 183.530 | 183.291 | EUR 10,448 | 187.01 |
| 2025-07-28 | BUY | 19 | 184.930 | 187.000 | 186.793 | EUR 3,549 | 187.06 |
| 2025-07-25 | SELL | -38 | 186.500 | 187.540 | 187.436 | EUR -7,123 | 187.06 Loss of -14 on sale |
| 2025-07-24 | BUY | 19 | 186.630 | 195.230 | 194.370 | EUR 3,693 | 187.07 |
| 2025-07-18 | BUY | 19 | 188.240 | 191.410 | 191.093 | EUR 3,631 | 187.02 |
| 2025-07-14 | SELL | -19 | 188.900 | 189.210 | 189.179 | EUR -3,594 | 186.99 Loss of -42 on sale |
| 2025-07-08 | SELL | -38 | 188.430 | 189.850 | 189.708 | EUR -7,209 | 186.95 Loss of -105 on sale |
| 2025-07-02 | BUY | 114 | 188.150 | 188.420 | 188.393 | EUR 21,477 | 186.92 |
| 2025-06-24 | SELL | -38 | 179.940 | 180.230 | 180.201 | EUR -6,848 | 187.08 Profit of 261 on sale |
| 2025-06-23 | SELL | -19 | 177.530 | 177.810 | 177.782 | EUR -3,378 | 187.13 Profit of 178 on sale |
| 2025-06-20 | SELL | -114 | 174.880 | 177.710 | 177.427 | EUR -20,227 | 187.21 Profit of 1,115 on sale |
| 2025-06-12 | SELL | -57 | 178.780 | 178.900 | 178.888 | EUR -10,197 | 187.48 Profit of 490 on sale |
| 2025-06-06 | BUY | 19 | 179.450 | 180.400 | 180.305 | EUR 3,426 | 187.67 |
| 2025-06-02 | SELL | -57 | 176.080 | 177.640 | 177.484 | EUR -10,117 | 187.95 Profit of 596 on sale |
| 2025-05-29 | SELL | -19 | 179.680 | 180.990 | 180.859 | EUR -3,436 | 188.07 Profit of 137 on sale |
| 2025-05-27 | BUY | 19 | 181.560 | 182.000 | 181.956 | EUR 3,457 | 188.18 |
| 2025-05-23 | BUY | 19 | 177.890 | 178.480 | 178.421 | EUR 3,390 | 188.32 |
| 2025-05-21 | SELL | -57 | 178.920 | 182.670 | 182.295 | EUR -10,391 | 188.44 Profit of 351 on sale |
| 2025-05-15 | BUY | 76 | 184.350 | 185.060 | 184.989 | EUR 14,059 | 188.53 |
| 2025-05-14 | SELL | -114 | 184.680 | 186.070 | 185.931 | EUR -21,196 | 188.56 Profit of 300 on sale |
| 2025-05-13 | SELL | -228 | 185.590 | 187.140 | 186.985 | EUR -42,633 | 188.58 Profit of 364 on sale |
| 2025-05-07 | SELL | -57 | 171.460 | 172.550 | 172.441 | EUR -9,829 | 188.95 Profit of 941 on sale |
| 2025-05-02 | SELL | -19 | 173.870 | 174.390 | 174.338 | EUR -3,312 | 189.33 Profit of 285 on sale |
| 2025-04-29 | SELL | -57 | 170.220 | 171.410 | 171.291 | EUR -9,764 | 189.79 Profit of 1,054 on sale |
| 2025-04-24 | BUY | 19 | 169.720 | 170.580 | 170.494 | EUR 3,239 | 190.28 |
| 2025-04-22 | BUY | 76 | 163.560 | 164.340 | 164.262 | EUR 12,484 | 190.69 |
| 2025-04-16 | BUY | 19 | 161.960 | 164.540 | 164.282 | EUR 3,121 | 191.73 |
| 2025-04-15 | BUY | 19 | 163.280 | 165.540 | 165.314 | EUR 3,141 | 191.97 |
| 2025-04-11 | BUY | 38 | 162.110 | 163.650 | 163.496 | EUR 6,213 | 192.48 |
| 2025-04-09 | BUY | 95 | 165.860 | 167.940 | 167.732 | EUR 15,935 | 193.01 |
| 2025-04-08 | BUY | 285 | 151.140 | 159.070 | 158.277 | EUR 45,109 | 193.39 |
| 2025-04-07 | SELL | -133 | 151.470 | 158.240 | 157.563 | EUR -20,956 | 193.77 Profit of 4,816 on sale |
| 2025-04-04 | SELL | -285 | 153.550 | 158.440 | 157.951 | EUR -45,016 | 194.14 Profit of 10,314 on sale |
| 2025-04-02 | SELL | -57 | 179.020 | 179.500 | 179.452 | EUR -10,229 | 194.28 Profit of 845 on sale |
| 2025-04-01 | SELL | -19 | 176.470 | 177.500 | 177.397 | EUR -3,371 | 194.45 Profit of 324 on sale |
| 2025-03-31 | SELL | -38 | 175.680 | 177.030 | 176.895 | EUR -6,722 | 194.62 Profit of 674 on sale |
| 2025-03-28 | BUY | 38 | 174.650 | 180.270 | 179.708 | EUR 6,829 | 194.81 |
| 2025-03-25 | BUY | 57 | 185.740 | 187.650 | 187.459 | EUR 10,685 | 195.18 |
| 2025-03-24 | BUY | 76 | 185.510 | 185.900 | 185.861 | EUR 14,125 | 195.27 |
| 2025-03-21 | SELL | -38 | 179.640 | 181.350 | 181.179 | EUR -6,885 | 195.43 Profit of 542 on sale |
| 2025-03-20 | BUY | 38 | 181.300 | 182.900 | 182.740 | EUR 6,944 | 195.57 |
| 2025-03-19 | BUY | 76 | 182.270 | 183.680 | 183.539 | EUR 13,949 | 195.71 |
| 2025-03-17 | SELL | -57 | 182.960 | 183.900 | 183.806 | EUR -10,477 | 196.00 Profit of 695 on sale |
| 2025-03-14 | SELL | -38 | 181.140 | 181.470 | 181.437 | EUR -6,895 | 196.15 Profit of 559 on sale |
| 2025-03-13 | SELL | -114 | 177.090 | 181.880 | 181.401 | EUR -20,680 | 196.36 Profit of 1,705 on sale |
| 2025-03-11 | SELL | -133 | 180.770 | 183.890 | 183.578 | EUR -24,416 | 196.69 Profit of 1,743 on sale |
| 2025-03-10 | SELL | -76 | 177.740 | 184.000 | 183.374 | EUR -13,936 | 196.89 Profit of 1,027 on sale |
| 2025-03-06 | SELL | -76 | 186.020 | 188.990 | 188.693 | EUR -14,341 | 197.14 Profit of 642 on sale |
| 2025-03-05 | SELL | -114 | 189.730 | 190.020 | 189.991 | EUR -21,659 | 197.23 Profit of 825 on sale |
| 2025-03-04 | SELL | -152 | 184.060 | 190.830 | 190.153 | EUR -28,903 | 197.38 Profit of 1,098 on sale |
| 2025-02-28 | SELL | -95 | 198.770 | 198.860 | 198.851 | EUR -18,891 | 197.41 Loss of -137 on sale |
| 2025-02-26 | BUY | 38 | 197.680 | 200.760 | 200.452 | EUR 7,617 | 197.42 |
| 2025-02-24 | BUY | 38 | 199.460 | 202.030 | 201.773 | EUR 7,667 | 197.38 |
| 2025-02-21 | BUY | 19 | 200.540 | 206.830 | 206.201 | EUR 3,918 | 197.34 |
| 2025-02-20 | SELL | -57 | 206.430 | 207.280 | 207.195 | EUR -11,810 | 197.23 Loss of -568 on sale |
| 2025-02-14 | SELL | -19 | 202.330 | 203.850 | 203.698 | EUR -3,870 | 196.88 Loss of -130 on sale |
| 2025-02-13 | SELL | -247 | 202.690 | 203.210 | 203.158 | EUR -50,180 | 196.80 Loss of -1,570 on sale |
| 2025-02-12 | SELL | -19 | 201.060 | 201.480 | 201.438 | EUR -3,827 | 196.74 Loss of -89 on sale |
| 2025-02-06 | SELL | -76 | 204.660 | 205.510 | 205.425 | EUR -15,612 | 196.36 Loss of -689 on sale |
| 2025-02-05 | BUY | 19 | 204.730 | 205.220 | 205.171 | EUR 3,898 | 196.24 |
| 2025-02-04 | BUY | 133 | 202.920 | 222.310 | 220.371 | EUR 29,309 | 196.14 |
| 2025-01-29 | SELL | -133 | 197.360 | 199.580 | 199.358 | EUR -26,515 | 195.75 Loss of -480 on sale |
| 2025-01-28 | BUY | 38 | 198.080 | 198.230 | 198.215 | EUR 7,532 | 195.72 |
| 2025-01-24 | BUY | 19 | 198.710 | 199.940 | 199.817 | EUR 3,797 | 195.66 |
| 2025-01-22 | BUY | 38 | 198.810 | 199.920 | 199.809 | EUR 7,593 | 195.55 |
| 2025-01-16 | BUY | 38 | 194.480 | 194.670 | 194.651 | EUR 7,397 | 195.53 |
| 2025-01-15 | BUY | 19 | 190.740 | 193.110 | 192.873 | EUR 3,665 | 195.62 |
| 2025-01-10 | BUY | 38 | 183.640 | 186.000 | 185.764 | EUR 7,059 | 196.18 |
| 2025-01-02 | BUY | 57 | 185.640 | 189.000 | 188.664 | EUR 10,754 | 196.78 |
| 2024-12-31 | BUY | 38 | 187.600 | 188.600 | 188.500 | EUR 7,163 | 196.98 |
| 2024-12-27 | BUY | 19 | 188.330 | 191.490 | 191.174 | EUR 3,632 | 197.42 |
| 2024-12-20 | BUY | 57 | 189.270 | 190.620 | 190.485 | EUR 10,858 | 198.18 |
| 2024-12-19 | BUY | 19 | 188.940 | 192.230 | 191.901 | EUR 3,646 | 198.41 |
| 2024-12-18 | SELL | -19 | 188.810 | 197.900 | 196.991 | EUR -3,743 | 198.67 Profit of 32 on sale |
| 2024-12-17 | BUY | 38 | 196.540 | 199.720 | 199.402 | EUR 7,577 | 198.72 |
| 2024-12-13 | BUY | 19 | 201.010 | 201.800 | 201.721 | EUR 3,833 | 198.63 |
| 2024-12-10 | BUY | 19 | 201.310 | 203.000 | 202.831 | EUR 3,854 | 198.47 |
| 2024-12-06 | SELL | -38 | 201.460 | 203.000 | 202.846 | EUR -7,708 | 198.27 Loss of -174 on sale |
| 2024-12-05 | BUY | 19 | 201.780 | 203.970 | 203.751 | EUR 3,871 | 198.15 |
| 2024-12-04 | SELL | -152 | 203.280 | 204.140 | 204.054 | EUR -31,016 | 197.98 Loss of -924 on sale |
| 2024-12-03 | BUY | 57 | 203.770 | 204.240 | 204.193 | EUR 11,639 | 197.77 |
| 2024-12-02 | BUY | 95 | 204.700 | 206.230 | 206.077 | EUR 19,577 | 197.51 |
| 2024-11-27 | BUY | 19 | 206.510 | 208.260 | 208.085 | EUR 3,954 | 196.41 |
| 2024-11-26 | BUY | 133 | 206.340 | 206.690 | 206.655 | EUR 27,485 | 195.98 |
| 2024-11-21 | BUY | 57 | 202.490 | 203.140 | 203.075 | EUR 11,575 | 194.74 |
| 2024-11-20 | BUY | 38 | 198.130 | 199.500 | 199.363 | EUR 7,576 | 194.56 |
| 2024-11-19 | BUY | 19 | 198.730 | 199.220 | 199.171 | EUR 3,784 | 194.33 |
| 2024-11-18 | BUY | 38 | 200.530 | 201.890 | 201.754 | EUR 7,667 | 193.96 |
| 2024-11-12 | BUY | 76 | 202.350 | 204.890 | 204.636 | EUR 15,552 | 193.44 |
| 2024-11-11 | BUY | 38 | 204.580 | 204.930 | 204.895 | EUR 7,786 | 192.70 |
| 2024-11-08 | BUY | 152 | 201.500 | 203.870 | 203.633 | EUR 30,952 | 192.07 |
| 2024-11-07 | BUY | 133 | 201.760 | 202.830 | 202.723 | EUR 26,962 | 191.32 |
| 2024-11-06 | BUY | 152 | 202.560 | 204.060 | 203.910 | EUR 30,994 | 190.38 |
| 2024-11-05 | SELL | -38 | 192.150 | 192.240 | 192.231 | EUR -7,305 | 190.22 Loss of -76 on sale |
| 2024-11-04 | BUY | 38 | 189.160 | 191.750 | 191.491 | EUR 7,277 | 190.33 |
| 2024-11-01 | BUY | 133 | 189.110 | 191.600 | 191.351 | EUR 25,450 | 190.47 |
| 2024-10-28 | BUY | 95 | 192.460 | 192.490 | 192.487 | EUR 18,286 | 189.52 |
| 2024-10-25 | BUY | 209 | 186.980 | 189.330 | 189.095 | EUR 39,521 | 190.15 |
| 2024-10-23 | SELL | -19 | 191.680 | 192.750 | 192.643 | EUR -3,660 | 192.07 Loss of -11 on sale |
| 2024-10-21 | BUY | 19 | 192.740 | 194.500 | 194.324 | EUR 3,692 | 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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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