| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 158,548 | USD 13,145,215![]() | USD 13,145,215 | 0 | USD 28,539 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 158,548![]() | USD 13,116,676![]() | USD 13,116,676 | -62 | USD -14,646 | USD 82.73 | USD 82.79 |
| 2025-11-25 (Tuesday) | 158,610![]() | USD 13,131,322![]() | USD 13,131,322 | -558 | USD 256,222 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 159,168 | USD 12,875,100![]() | USD 12,875,100 | 0 | USD 7,959 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 159,168![]() | USD 12,867,141![]() | USD 12,867,141 | -62 | USD 120,779 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 159,230 | USD 12,746,362![]() | USD 12,746,362 | 0 | USD -195,852 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 159,230![]() | USD 12,942,214![]() | USD 12,942,214 | -124 | USD -97,724 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 159,354![]() | USD 13,039,938![]() | USD 13,039,938 | -186 | USD -67,868 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 159,540![]() | USD 13,107,806![]() | USD 13,107,806 | -248 | USD -383,095 | USD 82.16 | USD 84.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -62 | 83.060 | 80.210 | 80.495 | USD -4,991 | 71.99 Loss of -527 on sale |
| 2025-11-25 | SELL | -558 | 83.110 | 80.810 | 81.040 | USD -45,220 | 71.95 Loss of -5,074 on sale |
| 2025-11-21 | SELL | -62 | 81.636 | 80.090 | 80.245 | USD -4,975 | 71.87 Loss of -519 on sale |
| 2025-11-19 | SELL | -124 | 81.890 | 80.390 | 80.540 | USD -9,987 | 71.79 Loss of -1,085 on sale |
| 2025-11-18 | SELL | -186 | 82.860 | 81.470 | 81.609 | USD -15,179 | 71.74 Loss of -1,835 on sale |
| 2025-11-17 | SELL | -248 | 84.440 | 82.010 | 82.253 | USD -20,399 | 71.70 Loss of -2,618 on sale |
| 2025-11-13 | SELL | -496 | 88.441 | 84.290 | 84.705 | USD -42,014 | 71.64 Loss of -6,482 on sale |
| 2025-11-11 | SELL | -124 | 88.590 | 85.260 | 85.593 | USD -10,614 | 71.57 Loss of -1,739 on sale |
| 2025-11-10 | SELL | -372 | 85.390 | 83.820 | 83.977 | USD -31,239 | 71.50 Loss of -4,640 on sale |
| 2025-11-06 | SELL | -124 | 82.005 | 80.010 | 80.210 | USD -9,946 | 71.46 Loss of -1,085 on sale |
| 2025-11-04 | SELL | -248 | 82.770 | 80.760 | 80.961 | USD -20,078 | 71.41 Loss of -2,368 on sale |
| 2025-10-22 | SELL | -62 | 95.370 | 95.710 | 95.676 | USD -5,932 | 71.30 Loss of -1,511 on sale |
| 2025-10-21 | SELL | -124 | 94.980 | 96.280 | 96.150 | USD -11,923 | 71.19 Loss of -3,095 on sale |
| 2025-10-16 | BUY | 62 | 91.180 | 91.980 | 91.900 | USD 5,698 | 71.09 |
| 2025-10-14 | SELL | -186 | 91.060 | 91.640 | 91.582 | USD -17,034 | 70.91 Loss of -3,846 on sale |
| 2025-10-13 | SELL | -248 | 89.360 | 90.150 | 90.071 | USD -22,338 | 70.82 Loss of -4,775 on sale |
| 2025-09-25 | BUY | 62 | 93.110 | 94.380 | 94.253 | USD 5,844 | 70.32 |
| 2025-09-24 | SELL | -2,813 | 93.360 | 93.740 | 93.702 | USD -263,584 | 70.21 Loss of -66,089 on sale |
| 2025-09-18 | BUY | 63 | 89.600 | 90.070 | 90.023 | USD 5,671 | 70.11 |
| 2025-09-17 | BUY | 63 | 89.960 | 90.380 | 90.338 | USD 5,691 | 70.01 |
| 2025-08-19 | SELL | -126 | 99.890 | 99.930 | 99.926 | USD -12,591 | 69.47 Loss of -3,837 on sale |
| 2025-08-15 | SELL | -63 | 100.700 | 101.150 | 101.105 | USD -6,370 | 69.16 Loss of -2,013 on sale |
| 2025-08-13 | SELL | -315 | 100.770 | 100.960 | 100.941 | USD -31,796 | 69.00 Loss of -10,062 on sale |
| 2025-08-12 | SELL | -819 | 97.060 | 97.190 | 97.177 | USD -79,588 | 68.85 Loss of -23,199 on sale |
| 2025-08-07 | SELL | -945 | 93.020 | 93.500 | 93.452 | USD -88,312 | 68.73 Loss of -23,366 on sale |
| 2025-08-05 | BUY | 63 | 91.280 | 93.100 | 92.918 | USD 5,854 | 68.48 |
| 2025-07-31 | BUY | 189 | 91.750 | 92.790 | 92.686 | USD 17,518 | 68.36 |
| 2025-07-28 | BUY | 63 | 79.000 | 81.280 | 81.052 | USD 5,106 | 68.20 |
| 2025-07-25 | SELL | -126 | 81.430 | 83.530 | 83.320 | USD -10,498 | 68.13 Loss of -1,914 on sale |
| 2025-07-24 | BUY | 63 | 82.450 | 82.950 | 82.900 | USD 5,223 | 68.05 |
| 2025-07-18 | BUY | 63 | 78.140 | 78.370 | 78.347 | USD 4,936 | 67.78 |
| 2025-07-14 | SELL | -63 | 77.630 | 78.250 | 78.188 | USD -4,926 | 67.56 Loss of -669 on sale |
| 2025-07-08 | SELL | -126 | 75.330 | 75.900 | 75.843 | USD -9,556 | 67.41 Loss of -1,062 on sale |
| 2025-07-02 | BUY | 378 | 75.780 | 76.320 | 76.266 | USD 28,829 | 67.21 |
| 2025-06-24 | SELL | -126 | 74.350 | 77.080 | 76.807 | USD -9,678 | 67.00 Loss of -1,236 on sale |
| 2025-06-23 | SELL | -63 | 76.860 | 77.950 | 77.841 | USD -4,904 | 66.94 Loss of -687 on sale |
| 2025-06-20 | SELL | -6,667 | 77.620 | 78.190 | 78.133 | USD -520,913 | 66.87 Loss of -75,093 on sale |
| 2025-06-12 | SELL | -198 | 77.440 | 78.150 | 78.079 | USD -15,460 | 66.60 Loss of -2,273 on sale |
| 2025-06-06 | BUY | 66 | 78.610 | 79.500 | 79.411 | USD 5,241 | 66.29 |
| 2025-06-02 | SELL | -198 | 74.530 | 74.940 | 74.899 | USD -14,830 | 66.02 Loss of -1,758 on sale |
| 2025-05-29 | SELL | -66 | 72.740 | 73.090 | 73.055 | USD -4,822 | 65.93 Loss of -470 on sale |
| 2025-05-27 | BUY | 66 | 72.440 | 72.940 | 72.890 | USD 4,811 | 65.84 |
| 2025-05-23 | BUY | 66 | 71.920 | 72.650 | 72.577 | USD 4,790 | 65.75 |
| 2025-05-21 | SELL | -198 | 71.580 | 72.610 | 72.507 | USD -14,356 | 65.67 Loss of -1,354 on sale |
| 2025-05-15 | BUY | 264 | 70.600 | 70.800 | 70.780 | USD 18,686 | 65.49 |
| 2025-05-14 | SELL | -396 | 69.150 | 69.680 | 69.627 | USD -27,572 | 65.46 Loss of -1,650 on sale |
| 2025-05-13 | SELL | -792 | 69.170 | 70.260 | 70.151 | USD -55,560 | 65.43 Loss of -3,736 on sale |
| 2025-05-07 | SELL | -198 | 69.760 | 71.160 | 71.020 | USD -14,062 | 65.30 Loss of -1,132 on sale |
| 2025-05-02 | SELL | -66 | 68.600 | 68.880 | 68.852 | USD -4,544 | 65.20 Loss of -241 on sale |
| 2025-04-29 | SELL | -198 | 67.200 | 67.740 | 67.686 | USD -13,402 | 65.14 Loss of -504 on sale |
| 2025-04-24 | BUY | 66 | 67.200 | 67.450 | 67.425 | USD 4,450 | 65.09 |
| 2025-04-22 | BUY | 264 | 67.050 | 67.680 | 67.617 | USD 17,851 | 65.06 |
| 2025-04-16 | BUY | 66 | 65.470 | 67.360 | 67.171 | USD 4,433 | 65.03 |
| 2025-04-15 | BUY | 66 | 65.500 | 66.980 | 66.832 | USD 4,411 | 65.03 |
| 2025-04-11 | BUY | 132 | 64.580 | 65.330 | 65.255 | USD 8,614 | 65.02 |
| 2025-04-09 | BUY | 330 | 61.960 | 63.530 | 63.373 | USD 20,913 | 65.08 |
| 2025-04-08 | BUY | 990 | 59.520 | 63.210 | 62.841 | USD 62,213 | 65.13 |
| 2025-04-07 | SELL | -462 | 61.190 | 63.750 | 63.494 | USD -29,334 | 65.16 Profit of 770 on sale |
| 2025-04-04 | SELL | -990 | 62.400 | 65.390 | 65.091 | USD -64,440 | 65.19 Profit of 94 on sale |
| 2025-04-02 | SELL | -198 | 67.420 | 68.240 | 68.158 | USD -13,495 | 65.17 Loss of -593 on sale |
| 2025-04-01 | SELL | -66 | 67.800 | 68.970 | 68.853 | USD -4,544 | 65.14 Loss of -245 on sale |
| 2025-03-31 | SELL | -132 | 67.730 | 68.110 | 68.072 | USD -8,986 | 65.12 Loss of -390 on sale |
| 2025-03-28 | BUY | 132 | 67.160 | 67.860 | 67.790 | USD 8,948 | 65.10 |
| 2025-03-25 | BUY | 198 | 66.300 | 67.200 | 67.110 | USD 13,288 | 65.06 |
| 2025-03-24 | BUY | 264 | 66.540 | 66.620 | 66.612 | USD 17,586 | 65.05 |
| 2025-03-21 | SELL | -132 | 65.780 | 66.180 | 66.140 | USD -8,730 | 65.04 Loss of -145 on sale |
| 2025-03-20 | BUY | 132 | 66.340 | 68.000 | 67.834 | USD 8,954 | 65.03 |
| 2025-03-19 | BUY | 264 | 67.200 | 67.570 | 67.533 | USD 17,829 | 65.01 |
| 2025-03-17 | SELL | -198 | 67.440 | 67.880 | 67.836 | USD -13,432 | 64.98 Loss of -566 on sale |
| 2025-03-14 | SELL | -132 | 65.280 | 65.460 | 65.442 | USD -8,638 | 64.98 Loss of -62 on sale |
| 2025-03-13 | SELL | -396 | 64.250 | 65.770 | 65.618 | USD -25,985 | 64.98 Loss of -251 on sale |
| 2025-03-11 | SELL | -462 | 65.220 | 68.470 | 68.145 | USD -31,483 | 64.98 Loss of -1,463 on sale |
| 2025-03-10 | SELL | -264 | 68.190 | 71.480 | 71.151 | USD -18,784 | 64.94 Loss of -1,639 on sale |
| 2025-03-06 | SELL | -264 | 67.870 | 67.900 | 67.897 | USD -17,925 | 64.85 Loss of -805 on sale |
| 2025-03-05 | SELL | -396 | 66.550 | 67.180 | 67.117 | USD -26,578 | 64.83 Loss of -906 on sale |
| 2025-03-04 | SELL | -528 | 66.670 | 68.040 | 67.903 | USD -35,853 | 64.81 Loss of -1,634 on sale |
| 2025-02-28 | SELL | -330 | 64.740 | 64.760 | 64.758 | USD -21,370 | 64.80 Profit of 15 on sale |
| 2025-02-26 | BUY | 132 | 69.140 | 71.610 | 71.363 | USD 9,420 | 64.77 |
| 2025-02-24 | BUY | 132 | 69.990 | 70.690 | 70.620 | USD 9,322 | 64.63 |
| 2025-02-21 | BUY | 66 | 69.390 | 70.270 | 70.182 | USD 4,632 | 64.57 |
| 2025-02-20 | SELL | -198 | 69.460 | 69.570 | 69.559 | USD -13,773 | 64.51 Loss of -1,001 on sale |
| 2025-02-14 | SELL | -66 | 69.900 | 70.030 | 70.017 | USD -4,621 | 64.23 Loss of -382 on sale |
| 2025-02-13 | SELL | -858 | 69.260 | 69.380 | 69.368 | USD -59,518 | 64.16 Loss of -4,469 on sale |
| 2025-02-12 | SELL | -66 | 67.940 | 68.500 | 68.444 | USD -4,517 | 64.11 Loss of -286 on sale |
| 2025-02-06 | SELL | -264 | 67.500 | 68.030 | 67.977 | USD -17,946 | 63.88 Loss of -1,081 on sale |
| 2025-02-05 | BUY | 66 | 67.390 | 68.650 | 68.524 | USD 4,523 | 63.83 |
| 2025-02-04 | BUY | 462 | 66.950 | 67.720 | 67.643 | USD 31,251 | 63.78 |
| 2025-01-29 | SELL | -462 | 66.000 | 67.640 | 67.476 | USD -31,174 | 63.58 Loss of -1,802 on sale |
| 2025-01-28 | BUY | 132 | 67.190 | 67.270 | 67.262 | USD 8,879 | 63.52 |
| 2025-01-24 | BUY | 66 | 64.810 | 65.420 | 65.359 | USD 4,314 | 63.44 |
| 2025-01-22 | BUY | 132 | 63.880 | 65.060 | 64.942 | USD 8,572 | 63.41 |
| 2025-01-16 | BUY | 132 | 65.060 | 65.300 | 65.276 | USD 8,616 | 63.25 |
| 2025-01-15 | BUY | 66 | 65.110 | 65.570 | 65.524 | USD 4,325 | 63.22 |
| 2025-01-10 | BUY | 132 | 65.900 | 69.130 | 68.807 | USD 9,083 | 63.09 |
| 2025-01-02 | BUY | 198 | 62.270 | 62.960 | 62.891 | USD 12,452 | 62.84 |
| 2024-12-31 | BUY | 132 | 61.950 | 62.680 | 62.607 | USD 8,264 | 62.86 |
| 2024-12-27 | BUY | 66 | 62.810 | 63.800 | 63.701 | USD 4,204 | 62.88 |
| 2024-12-20 | SELL | -4,030 | 65.010 | 65.490 | 65.442 | USD -263,731 | 62.76 Loss of -10,802 on sale |
| 2024-12-19 | BUY | 67 | 63.950 | 65.630 | 65.462 | USD 4,386 | 62.73 |
| 2024-12-18 | SELL | -67 | 64.110 | 66.520 | 66.279 | USD -4,441 | 62.69 Loss of -240 on sale |
| 2024-12-17 | BUY | 134 | 64.230 | 65.200 | 65.103 | USD 8,724 | 62.65 |
| 2024-12-13 | BUY | 67 | 63.840 | 64.260 | 64.218 | USD 4,303 | 62.59 |
| 2024-12-10 | BUY | 67 | 63.230 | 63.500 | 63.473 | USD 4,253 | 62.55 |
| 2024-12-06 | SELL | -134 | 63.620 | 64.480 | 64.394 | USD -8,629 | 62.44 Loss of -262 on sale |
| 2024-12-05 | BUY | 67 | 63.620 | 63.940 | 63.908 | USD 4,282 | 62.40 |
| 2024-12-04 | SELL | -536 | 63.320 | 64.000 | 63.932 | USD -34,268 | 62.37 Loss of -840 on sale |
| 2024-12-03 | BUY | 201 | 62.940 | 63.510 | 63.453 | USD 12,754 | 62.34 |
| 2024-12-02 | BUY | 335 | 63.170 | 63.310 | 63.296 | USD 21,204 | 62.31 |
| 2024-11-27 | BUY | 67 | 64.310 | 65.200 | 65.111 | USD 4,362 | 62.11 |
| 2024-11-26 | BUY | 469 | 65.090 | 65.510 | 65.468 | USD 30,704 | 61.98 |
| 2024-11-21 | BUY | 201 | 61.410 | 61.990 | 61.932 | USD 12,448 | 61.79 |
| 2024-11-20 | BUY | 134 | 60.820 | 60.940 | 60.928 | USD 8,164 | 61.84 |
| 2024-11-19 | BUY | 67 | 61.100 | 61.550 | 61.505 | USD 4,121 | 61.88 |
| 2024-11-18 | BUY | 134 | 61.410 | 61.870 | 61.824 | USD 8,284 | 61.91 |
| 2024-11-12 | BUY | 268 | 61.500 | 62.740 | 62.616 | USD 16,781 | 61.94 |
| 2024-11-11 | BUY | 134 | 62.430 | 62.890 | 62.844 | USD 8,421 | 61.91 |
| 2024-11-08 | BUY | 536 | 61.890 | 62.500 | 62.439 | USD 33,467 | 61.91 |
| 2024-11-07 | BUY | 469 | 62.020 | 62.240 | 62.218 | USD 29,180 | 61.90 |
| 2024-11-06 | BUY | 536 | 61.080 | 62.630 | 62.475 | USD 33,487 | 61.97 |
| 2024-11-05 | SELL | -134 | 61.510 | 61.570 | 61.564 | USD -8,250 | 62.01 Profit of 59 on sale |
| 2024-11-04 | BUY | 134 | 60.230 | 60.330 | 60.320 | USD 8,083 | 62.19 |
| 2024-11-01 | BUY | 469 | 58.110 | 58.310 | 58.290 | USD 27,338 | 62.64 |
| 2024-10-28 | BUY | 335 | 62.990 | 63.730 | 63.656 | USD 21,325 | 63.57 |
| 2024-10-25 | BUY | 737 | 63.100 | 64.040 | 63.946 | USD 47,128 | 63.69 |
| 2024-10-23 | SELL | -67 | 63.670 | 64.560 | 64.471 | USD -4,320 | 63.74 Loss of -49 on sale |
| 2024-10-21 | BUY | 67 | 64.160 | 65.360 | 65.240 | USD 4,371 | 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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