| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 136,220 | USD 8,779,379![]() | USD 8,779,379 | 0 | USD 126,685 | USD 64.45 | USD 63.52 |
| 2025-12-01 (Monday) | 136,220![]() | USD 8,652,694![]() | USD 8,652,694 | -54 | USD 245,951 | USD 63.52 | USD 61.69 |
| 2025-11-25 (Tuesday) | 136,274![]() | USD 8,406,743![]() | USD 8,406,743 | -486 | USD -101,097 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 136,760 | USD 8,507,840![]() | USD 8,507,840 | 0 | USD 270,785 | USD 62.21 | USD 60.23 |
| 2025-11-21 (Friday) | 136,760![]() | USD 8,237,055![]() | USD 8,237,055 | -54 | USD 244,381 | USD 60.23 | USD 58.42 |
| 2025-11-20 (Thursday) | 136,814 | USD 7,992,674![]() | USD 7,992,674 | 0 | USD -179,226 | USD 58.42 | USD 59.73 |
| 2025-11-19 (Wednesday) | 136,814![]() | USD 8,171,900![]() | USD 8,171,900 | -108 | USD -66,697 | USD 59.73 | USD 60.17 |
| 2025-11-18 (Tuesday) | 136,922![]() | USD 8,238,597![]() | USD 8,238,597 | -162 | USD 220,554 | USD 60.17 | USD 58.49 |
| 2025-11-17 (Monday) | 137,084![]() | USD 8,018,043![]() | USD 8,018,043 | -216 | USD -181,513 | USD 58.49 | USD 59.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -54 | 63.975 | 62.320 | 62.485 | USD -3,374 | 77.79 Profit of 827 on sale |
| 2025-11-25 | SELL | -486 | 63.990 | 61.425 | 61.681 | USD -29,977 | 77.87 Profit of 7,865 on sale |
| 2025-11-21 | SELL | -54 | 61.150 | 58.360 | 58.639 | USD -3,167 | 78.01 Profit of 1,046 on sale |
| 2025-11-19 | SELL | -108 | 60.330 | 59.160 | 59.277 | USD -6,402 | 78.18 Profit of 2,042 on sale |
| 2025-11-18 | SELL | -162 | 60.480 | 58.140 | 58.374 | USD -9,457 | 78.27 Profit of 3,223 on sale |
| 2025-11-17 | SELL | -216 | 59.150 | 57.200 | 57.395 | USD -12,397 | 78.36 Profit of 4,528 on sale |
| 2025-11-13 | SELL | -432 | 60.850 | 59.195 | 59.360 | USD -25,644 | 78.44 Profit of 8,243 on sale |
| 2025-11-11 | SELL | -108 | 58.860 | 55.840 | 56.142 | USD -6,063 | 78.53 Profit of 2,418 on sale |
| 2025-11-10 | SELL | -324 | 55.895 | 54.200 | 54.370 | USD -17,616 | 78.64 Profit of 7,865 on sale |
| 2025-11-06 | SELL | -108 | 60.000 | 56.890 | 57.201 | USD -6,178 | 78.74 Profit of 2,326 on sale |
| 2025-11-04 | SELL | -216 | 62.390 | 58.880 | 59.231 | USD -12,794 | 78.82 Profit of 4,231 on sale |
| 2025-10-22 | SELL | -54 | 70.700 | 71.990 | 71.861 | USD -3,880 | 78.86 Profit of 378 on sale |
| 2025-10-21 | SELL | -108 | 69.750 | 69.830 | 69.822 | USD -7,541 | 78.90 Profit of 981 on sale |
| 2025-10-16 | BUY | 54 | 66.330 | 66.680 | 66.645 | USD 3,599 | 78.96 |
| 2025-10-14 | SELL | -162 | 66.210 | 67.290 | 67.182 | USD -10,883 | 79.09 Profit of 1,928 on sale |
| 2025-10-13 | SELL | -216 | 65.200 | 66.370 | 66.253 | USD -14,311 | 79.15 Profit of 2,786 on sale |
| 2025-09-25 | BUY | 54 | 68.300 | 68.570 | 68.543 | USD 3,701 | 79.45 |
| 2025-09-24 | SELL | -162 | 67.500 | 70.180 | 69.912 | USD -11,326 | 79.51 Profit of 1,555 on sale |
| 2025-09-18 | BUY | 54 | 75.780 | 75.960 | 75.942 | USD 4,101 | 79.53 |
| 2025-09-17 | BUY | 54 | 76.440 | 77.840 | 77.700 | USD 4,196 | 79.54 |
| 2025-08-19 | SELL | -108 | 80.900 | 81.420 | 81.368 | USD -8,788 | 79.54 Loss of -198 on sale |
| 2025-08-15 | SELL | -54 | 80.950 | 82.040 | 81.931 | USD -4,424 | 79.52 Loss of -130 on sale |
| 2025-08-13 | SELL | -270 | 79.960 | 81.560 | 81.400 | USD -21,978 | 79.52 Loss of -508 on sale |
| 2025-08-12 | SELL | -702 | 80.170 | 80.360 | 80.341 | USD -56,399 | 79.52 Loss of -579 on sale |
| 2025-08-07 | SELL | -810 | 76.400 | 77.950 | 77.795 | USD -63,014 | 79.53 Profit of 1,407 on sale |
| 2025-08-05 | BUY | 54 | 75.460 | 76.530 | 76.423 | USD 4,127 | 79.57 |
| 2025-07-31 | BUY | 162 | 80.770 | 87.000 | 86.377 | USD 13,993 | 79.56 |
| 2025-07-28 | BUY | 54 | 89.530 | 89.760 | 89.737 | USD 4,846 | 79.41 |
| 2025-07-25 | SELL | -108 | 88.990 | 89.070 | 89.062 | USD -9,619 | 79.35 Loss of -1,048 on sale |
| 2025-07-24 | BUY | 54 | 86.740 | 87.140 | 87.100 | USD 4,703 | 79.31 |
| 2025-07-18 | BUY | 54 | 83.890 | 84.780 | 84.691 | USD 4,573 | 79.19 |
| 2025-07-14 | SELL | -54 | 85.330 | 85.610 | 85.582 | USD -4,621 | 79.07 Loss of -352 on sale |
| 2025-07-08 | SELL | -108 | 83.760 | 84.460 | 84.390 | USD -9,114 | 78.97 Loss of -585 on sale |
| 2025-07-02 | BUY | 324 | 83.580 | 84.730 | 84.615 | USD 27,415 | 78.87 |
| 2025-06-24 | SELL | -108 | 87.570 | 88.320 | 88.245 | USD -9,530 | 78.65 Loss of -1,036 on sale |
| 2025-06-23 | SELL | -54 | 79.840 | 80.320 | 80.272 | USD -4,335 | 78.64 Loss of -88 on sale |
| 2025-06-20 | SELL | -324 | 80.000 | 82.060 | 81.854 | USD -26,521 | 78.63 Loss of -1,043 on sale |
| 2025-06-12 | SELL | -162 | 82.850 | 83.610 | 83.534 | USD -13,533 | 78.56 Loss of -806 on sale |
| 2025-06-06 | BUY | 54 | 86.670 | 87.910 | 87.786 | USD 4,740 | 78.39 |
| 2025-06-02 | SELL | -162 | 85.510 | 85.880 | 85.843 | USD -13,907 | 78.19 Loss of -1,240 on sale |
| 2025-05-29 | SELL | -54 | 84.860 | 87.670 | 87.389 | USD -4,719 | 78.09 Loss of -502 on sale |
| 2025-05-27 | BUY | 54 | 85.330 | 85.700 | 85.663 | USD 4,626 | 77.98 |
| 2025-05-23 | BUY | 54 | 84.510 | 85.010 | 84.960 | USD 4,588 | 77.89 |
| 2025-05-21 | SELL | -162 | 84.890 | 87.000 | 86.789 | USD -14,060 | 77.79 Loss of -1,457 on sale |
| 2025-05-15 | BUY | 216 | 85.670 | 86.850 | 86.732 | USD 18,734 | 77.54 |
| 2025-05-14 | SELL | -324 | 86.520 | 86.570 | 86.565 | USD -28,047 | 77.48 Loss of -2,944 on sale |
| 2025-05-13 | SELL | -648 | 84.110 | 85.540 | 85.397 | USD -55,337 | 77.43 Loss of -5,163 on sale |
| 2025-05-07 | SELL | -162 | 83.350 | 83.900 | 83.845 | USD -13,583 | 77.21 Loss of -1,074 on sale |
| 2025-05-02 | SELL | -54 | 81.620 | 81.880 | 81.854 | USD -4,420 | 77.12 Loss of -256 on sale |
| 2025-04-29 | SELL | -162 | 71.300 | 71.460 | 71.444 | USD -11,574 | 77.27 Profit of 943 on sale |
| 2025-04-24 | BUY | 54 | 70.780 | 70.980 | 70.960 | USD 3,832 | 77.42 |
| 2025-04-22 | BUY | 216 | 66.330 | 67.310 | 67.212 | USD 14,518 | 77.59 |
| 2025-04-16 | BUY | 54 | 68.730 | 69.690 | 69.594 | USD 3,758 | 77.92 |
| 2025-04-15 | BUY | 54 | 69.230 | 69.320 | 69.311 | USD 3,743 | 78.00 |
| 2025-04-11 | BUY | 108 | 66.140 | 67.660 | 67.508 | USD 7,291 | 78.19 |
| 2025-04-09 | BUY | 270 | 66.840 | 67.630 | 67.551 | USD 18,239 | 78.39 |
| 2025-04-08 | BUY | 810 | 60.690 | 63.890 | 63.570 | USD 51,492 | 78.55 |
| 2025-04-07 | SELL | -378 | 61.630 | 62.900 | 62.773 | USD -23,728 | 78.71 Profit of 6,023 on sale |
| 2025-04-04 | SELL | -810 | 59.830 | 61.050 | 60.928 | USD -49,352 | 78.88 Profit of 14,541 on sale |
| 2025-04-02 | SELL | -162 | 68.140 | 68.520 | 68.482 | USD -11,094 | 78.98 Profit of 1,701 on sale |
| 2025-04-01 | SELL | -54 | 67.320 | 68.400 | 68.292 | USD -3,688 | 79.09 Profit of 583 on sale |
| 2025-03-31 | SELL | -108 | 68.290 | 68.750 | 68.704 | USD -7,420 | 79.19 Profit of 1,132 on sale |
| 2025-03-28 | BUY | 108 | 67.740 | 69.890 | 69.675 | USD 7,525 | 79.30 |
| 2025-03-25 | BUY | 162 | 73.550 | 76.010 | 75.764 | USD 12,274 | 79.52 |
| 2025-03-24 | BUY | 216 | 75.320 | 75.810 | 75.761 | USD 16,364 | 79.56 |
| 2025-03-21 | SELL | -108 | 73.800 | 74.490 | 74.421 | USD -8,037 | 79.62 Profit of 562 on sale |
| 2025-03-20 | BUY | 108 | 75.110 | 76.270 | 76.154 | USD 8,225 | 79.67 |
| 2025-03-19 | BUY | 216 | 73.380 | 74.420 | 74.316 | USD 16,052 | 79.73 |
| 2025-03-17 | SELL | -162 | 71.350 | 72.200 | 72.115 | USD -11,683 | 79.91 Profit of 1,263 on sale |
| 2025-03-14 | SELL | -108 | 70.690 | 70.770 | 70.762 | USD -7,642 | 80.01 Profit of 999 on sale |
| 2025-03-13 | SELL | -324 | 68.480 | 70.720 | 70.496 | USD -22,841 | 80.13 Profit of 3,122 on sale |
| 2025-03-11 | SELL | -378 | 70.260 | 71.450 | 71.331 | USD -26,963 | 80.34 Profit of 3,406 on sale |
| 2025-03-10 | SELL | -216 | 70.720 | 74.920 | 74.500 | USD -16,092 | 80.45 Profit of 1,285 on sale |
| 2025-03-06 | SELL | -216 | 79.510 | 81.750 | 81.526 | USD -17,610 | 80.49 Loss of -225 on sale |
| 2025-03-05 | SELL | -324 | 81.960 | 83.540 | 83.382 | USD -27,016 | 80.47 Loss of -944 on sale |
| 2025-03-04 | SELL | -432 | 82.420 | 86.140 | 85.768 | USD -37,052 | 80.45 Loss of -2,298 on sale |
| 2025-02-28 | SELL | -270 | 88.370 | 88.600 | 88.577 | USD -23,916 | 80.29 Loss of -2,238 on sale |
| 2025-02-26 | BUY | 108 | 89.910 | 90.660 | 90.585 | USD 9,783 | 80.08 |
| 2025-02-24 | BUY | 108 | 90.750 | 91.220 | 91.173 | USD 9,847 | 79.85 |
| 2025-02-21 | BUY | 54 | 88.780 | 89.870 | 89.761 | USD 4,847 | 79.74 |
| 2025-02-20 | SELL | -162 | 89.340 | 89.840 | 89.790 | USD -14,546 | 79.62 Loss of -1,648 on sale |
| 2025-02-14 | SELL | -54 | 89.070 | 89.840 | 89.763 | USD -4,847 | 79.08 Loss of -577 on sale |
| 2025-02-13 | SELL | -702 | 84.090 | 84.580 | 84.531 | USD -59,341 | 79.02 Loss of -3,871 on sale |
| 2025-02-12 | SELL | -54 | 83.870 | 85.290 | 85.148 | USD -4,598 | 78.95 Loss of -335 on sale |
| 2025-02-06 | SELL | -216 | 88.320 | 89.580 | 89.454 | USD -19,322 | 78.44 Loss of -2,379 on sale |
| 2025-02-05 | BUY | 54 | 88.780 | 88.860 | 88.852 | USD 4,798 | 78.29 |
| 2025-02-04 | BUY | 378 | 87.460 | 87.950 | 87.901 | USD 33,227 | 78.15 |
| 2025-01-29 | SELL | -378 | 86.430 | 88.310 | 88.122 | USD -33,310 | 77.59 Loss of -3,981 on sale |
| 2025-01-28 | BUY | 108 | 88.350 | 89.000 | 88.935 | USD 9,605 | 77.42 |
| 2025-01-24 | BUY | 54 | 88.750 | 88.870 | 88.858 | USD 4,798 | 77.06 |
| 2025-01-22 | BUY | 108 | 87.090 | 88.210 | 88.098 | USD 9,515 | 76.70 |
| 2025-01-16 | BUY | 108 | 84.840 | 85.490 | 85.425 | USD 9,226 | 76.09 |
| 2025-01-15 | BUY | 54 | 80.400 | 82.290 | 82.101 | USD 4,433 | 76.01 |
| 2025-01-10 | BUY | 108 | 77.760 | 79.640 | 79.452 | USD 8,581 | 75.83 |
| 2025-01-02 | BUY | 162 | 78.500 | 79.970 | 79.823 | USD 12,931 | 75.59 |
| 2024-12-31 | BUY | 108 | 77.770 | 78.780 | 78.679 | USD 8,497 | 75.55 |
| 2024-12-27 | BUY | 54 | 80.240 | 80.500 | 80.474 | USD 4,346 | 75.38 |
| 2024-12-20 | SELL | -3,831 | 80.040 | 81.510 | 81.363 | USD -311,702 | 74.91 Loss of -24,708 on sale |
| 2024-12-19 | BUY | 55 | 75.820 | 76.280 | 76.234 | USD 4,193 | 74.89 |
| 2024-12-18 | SELL | -55 | 75.260 | 77.570 | 77.339 | USD -4,254 | 74.88 Loss of -135 on sale |
| 2024-12-17 | BUY | 110 | 77.800 | 78.380 | 78.322 | USD 8,615 | 74.80 |
| 2024-12-13 | BUY | 54 | 77.190 | 78.720 | 78.567 | USD 4,243 | 74.69 |
| 2024-12-10 | BUY | 55 | 79.410 | 80.900 | 80.751 | USD 4,441 | 74.37 |
| 2024-12-06 | SELL | -110 | 77.720 | 79.500 | 79.322 | USD -8,725 | 74.13 Loss of -571 on sale |
| 2024-12-05 | BUY | 55 | 78.920 | 81.000 | 80.792 | USD 4,444 | 73.97 |
| 2024-12-04 | SELL | -440 | 81.010 | 82.260 | 82.135 | USD -36,139 | 73.73 Loss of -3,699 on sale |
| 2024-12-03 | BUY | 165 | 80.910 | 81.110 | 81.090 | USD 13,380 | 73.47 |
| 2024-12-02 | BUY | 275 | 79.310 | 80.180 | 80.093 | USD 22,026 | 73.26 |
| 2024-11-27 | BUY | 55 | 78.100 | 78.620 | 78.568 | USD 4,321 | 72.65 |
| 2024-11-26 | BUY | 385 | 77.940 | 79.380 | 79.236 | USD 30,506 | 72.42 |
| 2024-11-21 | BUY | 165 | 74.460 | 75.760 | 75.630 | USD 12,479 | 72.03 |
| 2024-11-20 | BUY | 110 | 75.240 | 75.310 | 75.303 | USD 8,283 | 71.86 |
| 2024-11-19 | BUY | 55 | 74.880 | 76.610 | 76.437 | USD 4,204 | 71.70 |
| 2024-11-18 | BUY | 110 | 76.270 | 78.160 | 77.971 | USD 8,577 | 71.43 |
| 2024-11-12 | BUY | 220 | 74.340 | 75.470 | 75.357 | USD 16,579 | 71.25 |
| 2024-11-11 | BUY | 110 | 70.310 | 72.040 | 71.867 | USD 7,905 | 71.31 |
| 2024-11-08 | BUY | 440 | 69.960 | 70.990 | 70.887 | USD 31,190 | 71.40 |
| 2024-11-07 | BUY | 385 | 68.910 | 68.980 | 68.973 | USD 26,555 | 71.60 |
| 2024-11-06 | BUY | 432 | 68.610 | 70.250 | 70.086 | USD 30,277 | 71.84 |
| 2024-11-05 | SELL | -108 | 69.000 | 69.690 | 69.621 | USD -7,519 | 72.10 Profit of 268 on sale |
| 2024-11-04 | BUY | 108 | 69.700 | 71.010 | 70.879 | USD 7,655 | 72.34 |
| 2024-11-01 | BUY | 378 | 70.350 | 71.090 | 71.016 | USD 26,844 | 72.56 |
| 2024-10-28 | BUY | 275 | 72.100 | 74.600 | 74.350 | USD 20,446 | 73.29 |
| 2024-10-25 | BUY | 605 | 73.440 | 76.060 | 75.798 | USD 45,858 | 73.26 |
| 2024-10-23 | SELL | -55 | 72.480 | 73.230 | 73.155 | USD -4,024 | 72.85 Loss of -17 on sale |
| 2024-10-21 | BUY | 55 | 72.610 | 73.790 | 73.672 | USD 4,052 | 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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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