| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 78,156 | USD 15,884,425![]() | USD 15,884,425 | 0 | USD 48,456 | USD 203.24 | USD 202.62 |
| 2025-12-01 (Monday) | 78,156![]() | USD 15,835,969![]() | USD 15,835,969 | -30 | USD 68,980 | USD 202.62 | USD 201.66 |
| 2025-11-25 (Tuesday) | 78,186![]() | USD 15,766,989![]() | USD 15,766,989 | -270 | USD -6,590 | USD 201.66 | USD 201.05 |
| 2025-11-24 (Monday) | 78,456 | USD 15,773,579![]() | USD 15,773,579 | 0 | USD 28,244 | USD 201.05 | USD 200.69 |
| 2025-11-21 (Friday) | 78,456![]() | USD 15,745,335![]() | USD 15,745,335 | -30 | USD -39,769 | USD 200.69 | USD 201.12 |
| 2025-11-20 (Thursday) | 78,486 | USD 15,785,104![]() | USD 15,785,104 | 0 | USD -36,104 | USD 201.12 | USD 201.58 |
| 2025-11-19 (Wednesday) | 78,486![]() | USD 15,821,208![]() | USD 15,821,208 | -60 | USD -30,160 | USD 201.58 | USD 201.81 |
| 2025-11-18 (Tuesday) | 78,546![]() | USD 15,851,368![]() | USD 15,851,368 | -90 | USD 63,618 | USD 201.81 | USD 200.77 |
| 2025-11-17 (Monday) | 78,636![]() | USD 15,787,750![]() | USD 15,787,750 | -120 | USD -68,983 | USD 200.77 | USD 201.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -30 | 202.860 | 201.700 | 201.816 | USD -6,054 | 153.19 Loss of -1,459 on sale |
| 2025-11-25 | SELL | -270 | 201.955 | 201.240 | 201.312 | USD -54,354 | 152.98 Loss of -13,050 on sale |
| 2025-11-21 | SELL | -30 | 201.500 | 200.580 | 200.672 | USD -6,020 | 152.55 Loss of -1,444 on sale |
| 2025-11-19 | SELL | -60 | 202.165 | 201.330 | 201.414 | USD -12,085 | 152.11 Loss of -2,958 on sale |
| 2025-11-18 | SELL | -90 | 202.140 | 200.910 | 201.033 | USD -18,093 | 151.89 Loss of -4,423 on sale |
| 2025-11-17 | SELL | -120 | 201.500 | 200.750 | 200.825 | USD -24,099 | 151.67 Loss of -5,899 on sale |
| 2025-11-13 | SELL | -240 | 202.100 | 201.330 | 201.407 | USD -48,338 | 151.44 Loss of -11,993 on sale |
| 2025-11-11 | SELL | -60 | 202.050 | 201.140 | 201.231 | USD -12,074 | 151.21 Loss of -3,001 on sale |
| 2025-11-10 | SELL | -180 | 201.525 | 200.560 | 200.656 | USD -36,118 | 150.98 Loss of -8,943 on sale |
| 2025-11-06 | SELL | -60 | 200.990 | 200.300 | 200.369 | USD -12,022 | 150.75 Loss of -2,977 on sale |
| 2025-11-04 | SELL | -120 | 200.810 | 199.810 | 199.910 | USD -23,989 | 150.51 Loss of -5,928 on sale |
| 2025-10-22 | SELL | -30 | 200.750 | 200.870 | 200.858 | USD -6,026 | 150.28 Loss of -1,517 on sale |
| 2025-10-21 | SELL | -60 | 200.550 | 200.710 | 200.694 | USD -12,042 | 150.04 Loss of -3,039 on sale |
| 2025-10-16 | BUY | 30 | 200.350 | 201.150 | 201.070 | USD 6,032 | 149.81 |
| 2025-10-14 | SELL | -90 | 200.200 | 200.780 | 200.722 | USD -18,065 | 149.32 Loss of -4,626 on sale |
| 2025-10-13 | SELL | -120 | 200.290 | 200.620 | 200.587 | USD -24,070 | 149.08 Loss of -6,181 on sale |
| 2025-09-25 | BUY | 30 | 168.320 | 169.190 | 169.103 | USD 5,073 | 148.00 |
| 2025-09-24 | SELL | -1,764 | 167.350 | 174.960 | 174.199 | USD -307,287 | 147.90 Loss of -46,387 on sale |
| 2025-09-18 | BUY | 31 | 173.170 | 174.790 | 174.628 | USD 5,413 | 147.78 |
| 2025-09-17 | BUY | 31 | 173.590 | 174.240 | 174.175 | USD 5,399 | 147.65 |
| 2025-08-19 | SELL | -62 | 170.680 | 171.090 | 171.049 | USD -10,605 | 147.17 Loss of -1,481 on sale |
| 2025-08-15 | SELL | -31 | 174.670 | 179.120 | 178.675 | USD -5,539 | 146.91 Loss of -985 on sale |
| 2025-08-13 | SELL | -155 | 178.400 | 179.840 | 179.696 | USD -27,853 | 146.75 Loss of -5,107 on sale |
| 2025-08-12 | SELL | -403 | 177.910 | 178.800 | 178.711 | USD -72,021 | 146.59 Loss of -12,945 on sale |
| 2025-08-07 | SELL | -465 | 162.750 | 164.350 | 164.190 | USD -76,348 | 146.50 Loss of -8,224 on sale |
| 2025-08-05 | BUY | 31 | 160.990 | 161.890 | 161.800 | USD 5,016 | 146.34 |
| 2025-07-31 | BUY | 93 | 152.490 | 156.190 | 155.820 | USD 14,491 | 146.31 |
| 2025-07-28 | BUY | 31 | 151.990 | 152.880 | 152.791 | USD 4,737 | 146.22 |
| 2025-07-25 | SELL | -62 | 151.680 | 153.210 | 153.057 | USD -9,490 | 146.19 Loss of -426 on sale |
| 2025-07-24 | BUY | 31 | 152.640 | 153.970 | 153.837 | USD 4,769 | 146.15 |
| 2025-07-18 | BUY | 31 | 150.110 | 151.920 | 151.739 | USD 4,704 | 145.99 |
| 2025-07-14 | SELL | -31 | 148.830 | 150.290 | 150.144 | USD -4,654 | 145.92 Loss of -131 on sale |
| 2025-07-08 | SELL | -62 | 152.640 | 154.080 | 153.936 | USD -9,544 | 145.81 Loss of -504 on sale |
| 2025-07-02 | BUY | 186 | 157.030 | 159.100 | 158.893 | USD 29,554 | 145.58 |
| 2025-06-24 | SELL | -62 | 157.950 | 158.110 | 158.094 | USD -9,802 | 145.20 Loss of -800 on sale |
| 2025-06-23 | SELL | -31 | 154.410 | 154.470 | 154.464 | USD -4,788 | 145.14 Loss of -289 on sale |
| 2025-06-20 | SELL | -3,211 | 150.560 | 152.630 | 152.423 | USD -489,430 | 145.11 Loss of -23,494 on sale |
| 2025-06-12 | SELL | -96 | 150.050 | 150.080 | 150.077 | USD -14,407 | 144.97 Loss of -491 on sale |
| 2025-06-06 | BUY | 32 | 149.570 | 150.920 | 150.785 | USD 4,825 | 144.89 |
| 2025-06-02 | SELL | -96 | 145.880 | 146.200 | 146.168 | USD -14,032 | 144.83 Loss of -128 on sale |
| 2025-05-29 | SELL | -32 | 142.840 | 147.100 | 146.674 | USD -4,694 | 144.85 Loss of -58 on sale |
| 2025-05-27 | BUY | 32 | 146.910 | 147.940 | 147.837 | USD 4,731 | 144.83 |
| 2025-05-23 | BUY | 32 | 146.890 | 147.930 | 147.826 | USD 4,730 | 144.80 |
| 2025-05-21 | SELL | -96 | 150.500 | 151.520 | 151.418 | USD -14,536 | 144.74 Loss of -641 on sale |
| 2025-05-16 | SELL | -741 | 151.540 | 151.730 | 151.711 | USD -112,418 | 144.60 Loss of -5,267 on sale |
| 2025-05-15 | BUY | 128 | 149.570 | 150.620 | 150.515 | USD 19,266 | 144.57 |
| 2025-05-14 | SELL | -192 | 147.230 | 148.960 | 148.787 | USD -28,567 | 144.55 Loss of -814 on sale |
| 2025-05-13 | SELL | -384 | 149.060 | 150.370 | 150.239 | USD -57,692 | 144.51 Loss of -2,198 on sale |
| 2025-05-07 | SELL | -96 | 155.500 | 160.700 | 160.180 | USD -15,377 | 144.24 Loss of -1,530 on sale |
| 2025-05-02 | SELL | -32 | 151.100 | 154.920 | 154.538 | USD -4,945 | 144.03 Loss of -336 on sale |
| 2025-04-29 | SELL | -96 | 145.970 | 147.140 | 147.023 | USD -14,114 | 144.00 Loss of -290 on sale |
| 2025-04-24 | BUY | 32 | 146.190 | 146.620 | 146.577 | USD 4,690 | 143.94 |
| 2025-04-22 | BUY | 128 | 145.870 | 146.760 | 146.671 | USD 18,774 | 143.92 |
| 2025-04-16 | BUY | 32 | 142.970 | 145.780 | 145.499 | USD 4,656 | 143.92 |
| 2025-04-15 | BUY | 32 | 145.610 | 146.290 | 146.222 | USD 4,679 | 143.90 |
| 2025-04-11 | BUY | 64 | 142.930 | 143.440 | 143.389 | USD 9,177 | 143.90 |
| 2025-04-09 | BUY | 160 | 136.580 | 140.590 | 140.189 | USD 22,430 | 144.00 |
| 2025-04-08 | BUY | 480 | 132.530 | 136.830 | 136.400 | USD 65,472 | 144.11 |
| 2025-04-07 | SELL | -224 | 134.620 | 136.750 | 136.537 | USD -30,584 | 144.19 Profit of 1,715 on sale |
| 2025-04-04 | SELL | -480 | 135.340 | 144.690 | 143.755 | USD -69,002 | 144.27 Profit of 249 on sale |
| 2025-04-02 | SELL | -96 | 144.870 | 145.600 | 145.527 | USD -13,971 | 144.27 Loss of -121 on sale |
| 2025-04-01 | SELL | -32 | 145.670 | 145.830 | 145.814 | USD -4,666 | 144.26 Loss of -50 on sale |
| 2025-03-31 | SELL | -64 | 144.520 | 144.680 | 144.664 | USD -9,258 | 144.25 Loss of -26 on sale |
| 2025-03-28 | BUY | 64 | 144.250 | 145.740 | 145.591 | USD 9,318 | 144.25 |
| 2025-03-25 | BUY | 96 | 144.500 | 146.450 | 146.255 | USD 14,040 | 144.23 |
| 2025-03-24 | BUY | 128 | 144.550 | 145.870 | 145.738 | USD 18,654 | 144.23 |
| 2025-03-21 | SELL | -64 | 144.300 | 145.220 | 145.128 | USD -9,288 | 144.23 Loss of -58 on sale |
| 2025-03-20 | BUY | 64 | 143.250 | 143.700 | 143.655 | USD 9,194 | 144.24 |
| 2025-03-19 | BUY | 128 | 141.970 | 142.730 | 142.654 | USD 18,260 | 144.26 |
| 2025-03-17 | SELL | -96 | 142.900 | 143.370 | 143.323 | USD -13,759 | 144.30 Profit of 94 on sale |
| 2025-03-14 | SELL | -64 | 138.710 | 139.230 | 139.178 | USD -8,907 | 144.36 Profit of 332 on sale |
| 2025-03-13 | SELL | -192 | 137.720 | 138.260 | 138.206 | USD -26,536 | 144.43 Profit of 1,195 on sale |
| 2025-03-11 | SELL | -224 | 137.880 | 140.900 | 140.598 | USD -31,494 | 144.59 Profit of 894 on sale |
| 2025-03-10 | SELL | -128 | 140.430 | 142.970 | 142.716 | USD -18,268 | 144.64 Profit of 246 on sale |
| 2025-03-06 | SELL | -128 | 136.790 | 137.530 | 137.456 | USD -17,594 | 144.78 Profit of 937 on sale |
| 2025-03-05 | SELL | -192 | 134.050 | 134.510 | 134.464 | USD -25,817 | 144.90 Profit of 2,003 on sale |
| 2025-03-04 | SELL | -256 | 131.820 | 133.350 | 133.197 | USD -34,098 | 145.05 Profit of 3,034 on sale |
| 2025-02-28 | SELL | -160 | 129.120 | 131.710 | 131.451 | USD -21,032 | 145.42 Profit of 2,235 on sale |
| 2025-02-26 | BUY | 64 | 131.190 | 133.450 | 133.224 | USD 8,526 | 145.77 |
| 2025-02-24 | BUY | 64 | 134.050 | 134.650 | 134.590 | USD 8,614 | 146.09 |
| 2025-02-21 | BUY | 32 | 130.950 | 131.820 | 131.733 | USD 4,215 | 146.28 |
| 2025-02-20 | SELL | -96 | 129.990 | 131.130 | 131.016 | USD -12,578 | 146.49 Profit of 1,485 on sale |
| 2025-02-14 | SELL | -32 | 129.400 | 130.760 | 130.624 | USD -4,180 | 147.41 Profit of 537 on sale |
| 2025-02-13 | SELL | -416 | 129.820 | 131.560 | 131.386 | USD -54,657 | 147.65 Profit of 6,766 on sale |
| 2025-02-12 | SELL | -32 | 131.170 | 133.710 | 133.456 | USD -4,271 | 147.88 Profit of 461 on sale |
| 2025-02-06 | SELL | -128 | 132.000 | 132.270 | 132.243 | USD -16,927 | 148.83 Profit of 2,123 on sale |
| 2025-02-05 | BUY | 32 | 130.470 | 130.640 | 130.623 | USD 4,180 | 149.10 |
| 2025-02-04 | BUY | 224 | 121.250 | 123.240 | 123.041 | USD 27,561 | 149.51 |
| 2025-01-29 | SELL | -224 | 117.100 | 118.000 | 117.910 | USD -26,412 | 151.36 Profit of 7,493 on sale |
| 2025-01-28 | BUY | 64 | 116.530 | 117.590 | 117.484 | USD 7,519 | 151.92 |
| 2025-01-24 | BUY | 32 | 116.560 | 118.580 | 118.378 | USD 3,788 | 153.08 |
| 2025-01-22 | BUY | 64 | 142.350 | 144.050 | 143.880 | USD 9,208 | 153.86 |
| 2025-01-16 | BUY | 64 | 141.400 | 142.590 | 142.471 | USD 9,118 | 154.72 |
| 2025-01-15 | BUY | 32 | 142.130 | 143.950 | 143.768 | USD 4,601 | 154.96 |
| 2025-01-10 | BUY | 64 | 140.850 | 142.820 | 142.623 | USD 9,128 | 155.77 |
| 2025-01-02 | BUY | 96 | 145.900 | 147.750 | 147.565 | USD 14,166 | 156.47 |
| 2024-12-31 | BUY | 64 | 146.300 | 147.100 | 147.020 | USD 9,409 | 156.69 |
| 2024-12-27 | BUY | 32 | 148.120 | 148.850 | 148.777 | USD 4,761 | 157.12 |
| 2024-12-20 | SELL | -794 | 147.800 | 149.660 | 149.474 | USD -118,682 | 157.99 Profit of 6,765 on sale |
| 2024-12-19 | BUY | 33 | 147.890 | 151.400 | 151.049 | USD 4,985 | 158.25 |
| 2024-12-18 | SELL | -33 | 149.920 | 153.900 | 153.502 | USD -5,066 | 158.47 Profit of 164 on sale |
| 2024-12-17 | BUY | 66 | 154.790 | 156.980 | 156.761 | USD 10,346 | 158.57 |
| 2024-12-13 | BUY | 33 | 157.620 | 162.180 | 161.724 | USD 5,337 | 158.66 |
| 2024-12-10 | BUY | 33 | 165.300 | 166.730 | 166.587 | USD 5,497 | 158.30 |
| 2024-12-06 | SELL | -66 | 167.010 | 167.350 | 167.316 | USD -11,043 | 157.78 Loss of -629 on sale |
| 2024-12-05 | BUY | 33 | 165.620 | 167.090 | 166.943 | USD 5,509 | 157.52 |
| 2024-12-04 | SELL | -264 | 167.420 | 168.090 | 168.023 | USD -44,358 | 157.18 Loss of -2,862 on sale |
| 2024-12-03 | BUY | 99 | 167.700 | 167.870 | 167.853 | USD 16,617 | 156.81 |
| 2024-12-02 | BUY | 165 | 165.960 | 166.200 | 166.176 | USD 27,419 | 156.47 |
| 2024-11-27 | BUY | 33 | 163.100 | 164.510 | 164.369 | USD 5,424 | 155.61 |
| 2024-11-26 | BUY | 231 | 165.020 | 166.310 | 166.181 | USD 38,388 | 155.21 |
| 2024-11-21 | BUY | 99 | 167.970 | 168.070 | 168.060 | USD 16,638 | 153.55 |
| 2024-11-20 | BUY | 66 | 166.710 | 167.510 | 167.430 | USD 11,050 | 152.85 |
| 2024-11-19 | BUY | 33 | 166.130 | 166.400 | 166.373 | USD 5,490 | 152.12 |
| 2024-11-18 | BUY | 66 | 164.010 | 164.450 | 164.406 | USD 10,851 | 151.42 |
| 2024-11-12 | BUY | 132 | 162.870 | 163.000 | 162.987 | USD 21,514 | 150.70 |
| 2024-11-11 | BUY | 66 | 159.390 | 159.710 | 159.678 | USD 10,539 | 150.12 |
| 2024-11-08 | BUY | 264 | 157.910 | 160.000 | 159.791 | USD 42,185 | 149.57 |
| 2024-11-07 | BUY | 231 | 160.000 | 160.310 | 160.279 | USD 37,024 | 148.76 |
| 2024-11-06 | BUY | 264 | 157.960 | 159.340 | 159.202 | USD 42,029 | 148.00 |
| 2024-11-05 | SELL | -66 | 155.500 | 155.550 | 155.545 | USD -10,266 | 147.31 Loss of -543 on sale |
| 2024-11-04 | BUY | 66 | 152.890 | 153.090 | 153.070 | USD 10,103 | 146.76 |
| 2024-11-01 | BUY | 231 | 151.260 | 152.460 | 152.340 | USD 35,191 | 146.26 |
| 2024-10-28 | BUY | 165 | 144.180 | 146.880 | 146.610 | USD 24,191 | 145.30 |
| 2024-10-25 | BUY | 363 | 145.200 | 147.520 | 147.288 | USD 53,466 | 145.33 |
| 2024-10-23 | SELL | -33 | 144.860 | 146.140 | 146.012 | USD -4,818 | 145.72 Loss of -10 on sale |
| 2024-10-21 | BUY | 33 | 145.710 | 145.820 | 145.809 | USD 4,812 | 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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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