| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 119,489 | USD 7,419,072![]() | USD 7,419,072 | 0 | USD 13,144 | USD 62.09 | USD 61.98 |
| 2025-12-17 (Wednesday) | 119,489 | USD 7,405,928![]() | USD 7,405,928 | 0 | USD 149,361 | USD 61.98 | USD 60.73 |
| 2025-12-16 (Tuesday) | 119,489 | USD 7,256,567![]() | USD 7,256,567 | 0 | USD -44,211 | USD 60.73 | USD 61.1 |
| 2025-12-15 (Monday) | 119,489![]() | USD 7,300,778![]() | USD 7,300,778 | -46 | USD 15,120 | USD 61.1 | USD 60.95 |
| 2025-12-12 (Friday) | 119,535 | USD 7,285,658![]() | USD 7,285,658 | 0 | USD 107,581 | USD 60.95 | USD 60.05 |
| 2025-12-09 (Tuesday) | 119,535 | USD 7,178,077![]() | USD 7,178,077 | 0 | USD -65,744 | USD 60.05 | USD 60.6 |
| 2025-12-08 (Monday) | 119,535 | USD 7,243,821![]() | USD 7,243,821 | 0 | USD -54,986 | USD 60.6 | USD 61.06 |
| 2025-12-05 (Friday) | 119,535![]() | USD 7,298,807![]() | USD 7,298,807 | 46 | USD -62,910 | USD 61.06 | USD 61.61 |
| 2025-12-04 (Thursday) | 119,489 | USD 7,361,717![]() | USD 7,361,717 | 0 | USD -50,186 | USD 61.61 | USD 62.03 |
| 2025-12-03 (Wednesday) | 119,489 | USD 7,411,903![]() | USD 7,411,903 | 0 | USD 5,975 | USD 62.03 | USD 61.98 |
| 2025-12-02 (Tuesday) | 119,489 | USD 7,405,928![]() | USD 7,405,928 | 0 | USD 64,524 | USD 61.98 | USD 61.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -46 | 61.290 | 60.730 | 60.786 | EUR -2,796 | 68.73 Profit of 365 on sale |
| 2025-12-05 | BUY | 46 | 61.835 | 60.980 | 61.065 | EUR 2,809 | 68.87 |
| 2025-12-01 | SELL | -46 | 62.130 | 61.020 | 61.131 | EUR -2,812 | 68.99 Profit of 362 on sale |
| 2025-11-25 | SELL | -414 | 61.640 | 60.775 | 60.862 | EUR -25,197 | 69.03 Profit of 3,381 on sale |
| 2025-11-21 | SELL | -46 | 60.855 | 59.390 | 59.537 | EUR -2,739 | 69.10 Profit of 440 on sale |
| 2025-11-19 | SELL | -92 | 59.210 | 58.660 | 58.715 | EUR -5,402 | 69.19 Profit of 964 on sale |
| 2025-11-18 | SELL | -138 | 59.529 | 58.800 | 58.873 | EUR -8,124 | 69.24 Profit of 1,431 on sale |
| 2025-11-17 | SELL | -184 | 59.720 | 58.850 | 58.937 | EUR -10,844 | 69.29 Profit of 1,904 on sale |
| 2025-11-13 | SELL | -368 | 59.820 | 59.060 | 59.136 | EUR -21,762 | 69.33 Profit of 3,752 on sale |
| 2025-11-11 | SELL | -92 | 60.565 | 59.620 | 59.714 | EUR -5,494 | 69.37 Profit of 888 on sale |
| 2025-11-10 | SELL | -276 | 59.760 | 58.800 | 58.896 | EUR -16,255 | 69.42 Profit of 2,904 on sale |
| 2025-11-06 | SELL | -92 | 59.800 | 58.650 | 58.765 | EUR -5,406 | 69.47 Profit of 985 on sale |
| 2025-11-04 | SELL | -184 | 59.460 | 58.470 | 58.569 | EUR -10,777 | 69.51 Profit of 2,014 on sale |
| 2025-10-22 | SELL | -46 | 63.740 | 63.890 | 63.875 | EUR -2,938 | 69.54 Profit of 261 on sale |
| 2025-10-21 | SELL | -92 | 62.820 | 63.490 | 63.423 | EUR -5,835 | 69.57 Profit of 566 on sale |
| 2025-10-16 | BUY | 46 | 61.500 | 62.300 | 62.220 | EUR 2,862 | 69.61 |
| 2025-10-14 | SELL | -138 | 62.300 | 62.350 | 62.345 | EUR -8,604 | 69.68 Profit of 1,012 on sale |
| 2025-10-13 | SELL | -184 | 62.010 | 62.130 | 62.118 | EUR -11,430 | 69.72 Profit of 1,398 on sale |
| 2025-09-25 | BUY | 46 | 63.740 | 64.840 | 64.730 | EUR 2,978 | 69.86 |
| 2025-09-24 | SELL | -138 | 65.160 | 65.720 | 65.664 | EUR -9,062 | 69.88 Profit of 582 on sale |
| 2025-09-18 | BUY | 46 | 64.870 | 65.080 | 65.059 | EUR 2,993 | 69.91 |
| 2025-09-17 | BUY | 46 | 64.630 | 65.720 | 65.611 | EUR 3,018 | 69.93 |
| 2025-08-19 | SELL | -92 | 64.440 | 64.660 | 64.638 | EUR -5,947 | 70.04 Profit of 497 on sale |
| 2025-08-15 | SELL | -46 | 64.120 | 64.380 | 64.354 | EUR -2,960 | 70.11 Profit of 265 on sale |
| 2025-08-13 | SELL | -230 | 63.990 | 64.030 | 64.026 | EUR -14,726 | 70.14 Profit of 1,406 on sale |
| 2025-08-12 | SELL | -598 | 62.700 | 62.720 | 62.718 | EUR -37,505 | 70.18 Profit of 4,462 on sale |
| 2025-08-07 | SELL | -690 | 63.890 | 64.330 | 64.286 | EUR -44,357 | 70.21 Profit of 4,089 on sale |
| 2025-08-05 | BUY | 46 | 63.410 | 64.470 | 64.364 | EUR 2,961 | 70.28 |
| 2025-07-31 | BUY | 138 | 63.200 | 65.100 | 64.910 | EUR 8,958 | 70.32 |
| 2025-07-28 | BUY | 46 | 66.210 | 67.490 | 67.362 | EUR 3,099 | 70.38 |
| 2025-07-25 | SELL | -92 | 67.370 | 68.070 | 68.000 | EUR -6,256 | 70.40 Profit of 221 on sale |
| 2025-07-24 | BUY | 46 | 67.650 | 68.500 | 68.415 | EUR 3,147 | 70.41 |
| 2025-07-18 | BUY | 46 | 67.170 | 67.540 | 67.503 | EUR 3,105 | 70.47 |
| 2025-07-14 | SELL | -46 | 67.020 | 67.320 | 67.290 | EUR -3,095 | 70.56 Profit of 150 on sale |
| 2025-07-08 | SELL | -92 | 66.620 | 67.080 | 67.034 | EUR -6,167 | 70.62 Profit of 330 on sale |
| 2025-07-02 | BUY | 276 | 66.670 | 67.360 | 67.291 | EUR 18,572 | 70.71 |
| 2025-06-24 | SELL | -92 | 67.540 | 68.750 | 68.629 | EUR -6,314 | 70.82 Profit of 202 on sale |
| 2025-06-23 | SELL | -46 | 69.060 | 69.870 | 69.789 | EUR -3,210 | 70.84 Profit of 48 on sale |
| 2025-06-20 | SELL | -276 | 68.990 | 69.410 | 69.368 | EUR -19,146 | 70.85 Profit of 408 on sale |
| 2025-06-12 | SELL | -138 | 70.170 | 70.180 | 70.179 | EUR -9,685 | 70.89 Profit of 98 on sale |
| 2025-06-06 | BUY | 46 | 68.500 | 69.410 | 69.319 | EUR 3,189 | 70.93 |
| 2025-06-02 | SELL | -138 | 69.930 | 70.050 | 70.038 | EUR -9,665 | 70.98 Profit of 130 on sale |
| 2025-05-29 | SELL | -46 | 69.980 | 70.310 | 70.277 | EUR -3,233 | 70.99 Profit of 33 on sale |
| 2025-05-27 | BUY | 46 | 68.620 | 68.880 | 68.854 | EUR 3,167 | 71.02 |
| 2025-05-23 | BUY | 46 | 67.610 | 68.430 | 68.348 | EUR 3,144 | 71.07 |
| 2025-05-21 | SELL | -138 | 68.930 | 70.970 | 70.766 | EUR -9,766 | 71.11 Profit of 47 on sale |
| 2025-05-15 | BUY | 184 | 70.860 | 70.950 | 70.941 | EUR 13,053 | 71.10 |
| 2025-05-14 | SELL | -276 | 69.060 | 69.670 | 69.609 | EUR -19,212 | 71.12 Profit of 416 on sale |
| 2025-05-13 | SELL | -552 | 69.590 | 71.020 | 70.877 | EUR -39,124 | 71.13 Profit of 139 on sale |
| 2025-05-07 | SELL | -138 | 70.560 | 71.040 | 70.992 | EUR -9,797 | 71.15 Profit of 22 on sale |
| 2025-05-02 | SELL | -46 | 71.720 | 72.400 | 72.332 | EUR -3,327 | 71.16 Loss of -54 on sale |
| 2025-04-29 | SELL | -138 | 69.530 | 69.870 | 69.836 | EUR -9,637 | 71.18 Profit of 186 on sale |
| 2025-04-24 | BUY | 46 | 69.310 | 69.730 | 69.688 | EUR 3,206 | 71.23 |
| 2025-04-22 | BUY | 184 | 68.930 | 69.270 | 69.236 | EUR 12,739 | 71.27 |
| 2025-04-16 | BUY | 46 | 67.050 | 67.940 | 67.851 | EUR 3,121 | 71.39 |
| 2025-04-15 | BUY | 46 | 67.020 | 67.470 | 67.425 | EUR 3,102 | 71.43 |
| 2025-04-11 | BUY | 92 | 64.640 | 65.230 | 65.171 | EUR 5,996 | 71.52 |
| 2025-04-09 | BUY | 230 | 66.860 | 67.470 | 67.409 | EUR 15,504 | 71.63 |
| 2025-04-08 | BUY | 690 | 61.820 | 64.370 | 64.115 | EUR 44,239 | 71.72 |
| 2025-04-07 | SELL | -322 | 62.520 | 64.800 | 64.572 | EUR -20,792 | 71.80 Profit of 2,328 on sale |
| 2025-04-04 | SELL | -690 | 63.790 | 68.200 | 67.759 | EUR -46,754 | 71.88 Profit of 2,841 on sale |
| 2025-04-02 | SELL | -138 | 71.630 | 71.970 | 71.936 | EUR -9,927 | 71.88 Loss of -8 on sale |
| 2025-04-01 | SELL | -46 | 71.280 | 71.960 | 71.892 | EUR -3,307 | 71.88 Loss of 0 on sale |
| 2025-03-31 | SELL | -92 | 71.580 | 72.100 | 72.048 | EUR -6,628 | 71.89 Loss of -15 on sale |
| 2025-03-28 | BUY | 92 | 71.380 | 71.810 | 71.767 | EUR 6,603 | 71.89 |
| 2025-03-25 | BUY | 138 | 71.030 | 72.170 | 72.056 | EUR 9,944 | 71.91 |
| 2025-03-24 | BUY | 184 | 71.360 | 71.550 | 71.531 | EUR 13,162 | 71.92 |
| 2025-03-21 | SELL | -92 | 69.810 | 70.190 | 70.152 | EUR -6,454 | 71.94 Profit of 164 on sale |
| 2025-03-20 | BUY | 92 | 70.170 | 70.390 | 70.368 | EUR 6,474 | 71.95 |
| 2025-03-19 | BUY | 184 | 69.770 | 70.110 | 70.076 | EUR 12,894 | 71.98 |
| 2025-03-17 | SELL | -138 | 70.060 | 70.610 | 70.555 | EUR -9,737 | 72.02 Profit of 202 on sale |
| 2025-03-14 | SELL | -92 | 68.940 | 68.970 | 68.967 | EUR -6,345 | 72.05 Profit of 284 on sale |
| 2025-03-13 | SELL | -276 | 68.280 | 69.680 | 69.540 | EUR -19,193 | 72.09 Profit of 705 on sale |
| 2025-03-11 | SELL | -322 | 69.780 | 71.340 | 71.184 | EUR -22,921 | 72.15 Profit of 312 on sale |
| 2025-03-10 | SELL | -184 | 70.880 | 73.140 | 72.914 | EUR -13,416 | 72.17 Loss of -137 on sale |
| 2025-03-06 | SELL | -184 | 71.910 | 73.160 | 73.035 | EUR -13,438 | 72.17 Loss of -159 on sale |
| 2025-03-05 | SELL | -276 | 73.670 | 73.910 | 73.886 | EUR -20,393 | 72.16 Loss of -478 on sale |
| 2025-03-04 | SELL | -368 | 73.440 | 75.860 | 75.618 | EUR -27,827 | 72.14 Loss of -1,279 on sale |
| 2025-02-28 | SELL | -230 | 74.170 | 74.920 | 74.845 | EUR -17,214 | 72.08 Loss of -635 on sale |
| 2025-02-26 | BUY | 92 | 72.820 | 73.580 | 73.504 | EUR 6,762 | 72.06 |
| 2025-02-24 | BUY | 92 | 72.210 | 72.690 | 72.642 | EUR 6,683 | 72.04 |
| 2025-02-21 | BUY | 46 | 71.560 | 71.930 | 71.893 | EUR 3,307 | 72.05 |
| 2025-02-20 | SELL | -138 | 71.660 | 71.900 | 71.876 | EUR -9,919 | 72.05 Profit of 24 on sale |
| 2025-02-14 | SELL | -46 | 71.230 | 72.520 | 72.391 | EUR -3,330 | 72.10 Loss of -13 on sale |
| 2025-02-13 | SELL | -598 | 71.520 | 71.750 | 71.727 | EUR -42,893 | 72.11 Profit of 226 on sale |
| 2025-02-12 | SELL | -46 | 70.970 | 71.500 | 71.447 | EUR -3,287 | 72.12 Profit of 31 on sale |
| 2025-02-06 | SELL | -184 | 72.120 | 72.570 | 72.525 | EUR -13,345 | 72.16 Loss of -67 on sale |
| 2025-02-05 | BUY | 46 | 71.930 | 72.300 | 72.263 | EUR 3,324 | 72.16 |
| 2025-02-04 | BUY | 322 | 70.620 | 71.390 | 71.313 | EUR 22,963 | 72.19 |
| 2025-01-29 | SELL | -322 | 68.480 | 69.770 | 69.641 | EUR -22,424 | 72.34 Profit of 869 on sale |
| 2025-01-28 | BUY | 92 | 69.260 | 70.360 | 70.250 | EUR 6,463 | 72.39 |
| 2025-01-24 | BUY | 46 | 68.250 | 68.740 | 68.691 | EUR 3,160 | 72.49 |
| 2025-01-22 | BUY | 92 | 68.380 | 69.670 | 69.541 | EUR 6,398 | 72.64 |
| 2025-01-16 | BUY | 92 | 70.250 | 70.320 | 70.313 | EUR 6,469 | 72.84 |
| 2025-01-15 | BUY | 46 | 69.460 | 72.000 | 71.746 | EUR 3,300 | 72.90 |
| 2025-01-10 | BUY | 92 | 66.980 | 68.000 | 67.898 | EUR 6,247 | 73.15 |
| 2025-01-02 | BUY | 138 | 70.070 | 71.330 | 71.204 | EUR 9,826 | 73.46 |
| 2024-12-31 | BUY | 92 | 71.760 | 71.960 | 71.940 | EUR 6,618 | 73.49 |
| 2024-12-27 | BUY | 46 | 71.580 | 72.660 | 72.552 | EUR 3,337 | 73.59 |
| 2024-12-20 | BUY | 138 | 71.350 | 72.120 | 72.043 | EUR 9,942 | 73.77 |
| 2024-12-19 | BUY | 46 | 69.490 | 71.390 | 71.200 | EUR 3,275 | 73.88 |
| 2024-12-18 | SELL | -46 | 70.190 | 73.210 | 72.908 | EUR -3,354 | 73.97 Profit of 49 on sale |
| 2024-12-17 | BUY | 92 | 72.770 | 73.590 | 73.508 | EUR 6,763 | 74.00 |
| 2024-12-13 | BUY | 46 | 73.280 | 74.020 | 73.946 | EUR 3,402 | 74.04 |
| 2024-12-10 | BUY | 46 | 72.900 | 73.840 | 73.746 | EUR 3,392 | 74.11 |
| 2024-12-06 | SELL | -92 | 73.750 | 73.970 | 73.948 | EUR -6,803 | 74.14 Profit of 18 on sale |
| 2024-12-05 | BUY | 46 | 73.380 | 73.640 | 73.614 | EUR 3,386 | 74.17 |
| 2024-12-04 | SELL | -368 | 73.790 | 74.190 | 74.150 | EUR -27,287 | 74.18 Profit of 10 on sale |
| 2024-12-03 | BUY | 138 | 74.030 | 75.470 | 75.326 | EUR 10,395 | 74.18 |
| 2024-12-02 | BUY | 230 | 75.240 | 76.390 | 76.275 | EUR 17,543 | 74.14 |
| 2024-11-27 | BUY | 46 | 77.480 | 78.320 | 78.236 | EUR 3,599 | 73.76 |
| 2024-11-26 | BUY | 322 | 77.100 | 77.360 | 77.334 | EUR 24,902 | 73.62 |
| 2024-11-21 | BUY | 138 | 75.050 | 75.280 | 75.257 | EUR 10,385 | 73.30 |
| 2024-11-20 | BUY | 92 | 73.920 | 74.220 | 74.190 | EUR 6,825 | 73.26 |
| 2024-11-19 | BUY | 46 | 74.500 | 74.680 | 74.662 | EUR 3,434 | 73.20 |
| 2024-11-18 | BUY | 92 | 74.420 | 74.540 | 74.528 | EUR 6,857 | 73.12 |
| 2024-11-12 | BUY | 184 | 73.050 | 73.690 | 73.626 | EUR 13,547 | 73.13 |
| 2024-11-11 | BUY | 92 | 73.500 | 74.410 | 74.319 | EUR 6,837 | 73.10 |
| 2024-11-08 | BUY | 368 | 73.530 | 73.910 | 73.872 | EUR 27,185 | 73.07 |
| 2024-11-07 | BUY | 322 | 71.790 | 71.940 | 71.925 | EUR 23,160 | 73.17 |
| 2024-11-06 | BUY | 368 | 71.380 | 73.490 | 73.279 | EUR 26,967 | 73.32 |
| 2024-11-05 | SELL | -92 | 72.030 | 72.040 | 72.039 | EUR -6,628 | 73.44 Profit of 129 on sale |
| 2024-11-04 | BUY | 92 | 70.220 | 70.220 | 70.220 | EUR 6,460 | 73.76 |
| 2024-11-01 | BUY | 322 | 69.120 | 70.700 | 70.542 | EUR 22,715 | 74.27 |
| 2024-10-28 | BUY | 230 | 75.010 | 75.550 | 75.496 | EUR 17,364 | 74.98 |
| 2024-10-25 | BUY | 506 | 74.670 | 76.420 | 76.245 | EUR 38,580 | 75.06 |
| 2024-10-23 | SELL | -46 | 75.860 | 75.980 | 75.968 | EUR -3,495 | 74.16 Loss of -83 on sale |
| 2024-10-21 | BUY | 46 | 74.160 | 75.500 | 75.366 | EUR 3,467 | 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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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