| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 216,481 | USD 13,004,014![]() | USD 13,004,014 | 0 | USD -238,129 | USD 60.07 | USD 61.17 |
| 2025-12-03 (Wednesday) | 216,481 | USD 13,242,143![]() | USD 13,242,143 | 0 | USD 556,356 | USD 61.17 | USD 58.6 |
| 2025-12-02 (Tuesday) | 216,481 | USD 12,685,787![]() | USD 12,685,787 | 0 | USD -415,643 | USD 58.6 | USD 60.52 |
| 2025-12-01 (Monday) | 216,481![]() | USD 13,101,430![]() | USD 13,101,430 | -85 | USD 809,144 | USD 60.52 | USD 56.76 |
| 2025-11-25 (Tuesday) | 216,566![]() | USD 12,292,286![]() | USD 12,292,286 | -765 | USD -212,940 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 217,331 | USD 12,505,226![]() | USD 12,505,226 | 0 | USD 110,839 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 217,331![]() | USD 12,394,387![]() | USD 12,394,387 | -85 | USD 142,995 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 217,416 | USD 12,251,392![]() | USD 12,251,392 | 0 | USD -552,236 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 217,416![]() | USD 12,803,628![]() | USD 12,803,628 | -170 | USD 20,450 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 217,586![]() | USD 12,783,178![]() | USD 12,783,178 | -255 | USD -78,155 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 217,841![]() | USD 12,861,333![]() | USD 12,861,333 | -340 | USD -284,072 | USD 59.04 | USD 60.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -85 | 61.210 | 59.900 | 60.031 | GBX -5,103 | 51.04 Loss of -764 on sale |
| 2025-11-25 | SELL | -765 | 57.875 | 56.130 | 56.305 | GBX -43,073 | 51.02 Loss of -4,043 on sale |
| 2025-11-21 | SELL | -85 | 57.373 | 55.130 | 55.354 | GBX -4,705 | 50.96 Loss of -373 on sale |
| 2025-11-19 | SELL | -170 | 59.190 | 57.560 | 57.723 | GBX -9,813 | 50.90 Loss of -1,159 on sale |
| 2025-11-18 | SELL | -255 | 59.000 | 57.680 | 57.812 | GBX -14,742 | 50.87 Loss of -1,771 on sale |
| 2025-11-17 | SELL | -340 | 60.660 | 58.690 | 58.887 | GBX -20,022 | 50.83 Loss of -2,739 on sale |
| 2025-11-13 | SELL | -680 | 61.260 | 60.150 | 60.261 | GBX -40,977 | 50.79 Loss of -6,442 on sale |
| 2025-11-11 | SELL | -170 | 61.060 | 59.245 | 59.426 | GBX -10,103 | 50.74 Loss of -1,476 on sale |
| 2025-11-10 | SELL | -510 | 59.285 | 57.970 | 58.102 | GBX -29,632 | 50.70 Loss of -3,772 on sale |
| 2025-11-06 | SELL | -170 | 57.940 | 55.550 | 55.789 | GBX -9,484 | 50.68 Loss of -869 on sale |
| 2025-11-04 | SELL | -340 | 56.710 | 54.280 | 54.523 | GBX -18,538 | 50.65 Loss of -1,315 on sale |
| 2025-10-22 | SELL | -85 | 53.490 | 56.980 | 56.631 | GBX -4,814 | 50.64 Loss of -509 on sale |
| 2025-10-21 | SELL | -170 | 55.710 | 56.880 | 56.763 | GBX -9,650 | 50.62 Loss of -1,045 on sale |
| 2025-10-16 | BUY | 85 | 53.240 | 56.230 | 55.931 | GBX 4,754 | 50.61 |
| 2025-10-14 | SELL | -255 | 53.290 | 53.830 | 53.776 | GBX -13,713 | 50.57 Loss of -818 on sale |
| 2025-10-13 | SELL | -340 | 53.660 | 53.840 | 53.822 | GBX -18,299 | 50.55 Loss of -1,111 on sale |
| 2025-09-25 | BUY | 85 | 53.930 | 54.960 | 54.857 | GBX 4,663 | 50.45 |
| 2025-09-24 | BUY | 9,520 | 53.080 | 53.560 | 53.512 | GBX 509,434 | 50.43 |
| 2025-09-18 | BUY | 81 | 49.390 | 50.210 | 50.128 | GBX 4,060 | 50.44 |
| 2025-09-17 | BUY | 81 | 49.990 | 50.990 | 50.890 | GBX 4,122 | 50.44 |
| 2025-08-19 | SELL | -162 | 50.540 | 50.730 | 50.711 | GBX -8,215 | 50.43 Loss of -45 on sale |
| 2025-08-15 | SELL | -81 | 52.850 | 53.380 | 53.327 | GBX -4,319 | 50.42 Loss of -236 on sale |
| 2025-08-13 | SELL | -405 | 51.480 | 52.110 | 52.047 | GBX -21,079 | 50.41 Loss of -662 on sale |
| 2025-08-12 | SELL | -1,053 | 51.270 | 51.550 | 51.522 | GBX -54,253 | 50.41 Loss of -1,172 on sale |
| 2025-08-07 | SELL | -1,215 | 51.240 | 52.420 | 52.302 | GBX -63,547 | 50.40 Loss of -2,306 on sale |
| 2025-08-05 | BUY | 81 | 51.690 | 52.130 | 52.086 | GBX 4,219 | 50.39 |
| 2025-07-31 | BUY | 243 | 53.750 | 54.480 | 54.407 | GBX 13,221 | 50.37 |
| 2025-07-28 | BUY | 81 | 51.910 | 52.750 | 52.666 | GBX 4,266 | 50.34 |
| 2025-07-25 | SELL | -162 | 52.190 | 54.000 | 53.819 | GBX -8,719 | 50.33 Loss of -566 on sale |
| 2025-07-24 | BUY | 81 | 54.030 | 54.530 | 54.480 | GBX 4,413 | 50.31 |
| 2025-07-18 | BUY | 81 | 59.190 | 59.620 | 59.577 | GBX 4,826 | 50.21 |
| 2025-07-14 | SELL | -81 | 58.280 | 58.360 | 58.352 | GBX -4,727 | 50.02 Loss of -675 on sale |
| 2025-07-08 | SELL | -162 | 54.860 | 56.900 | 56.696 | GBX -9,185 | 49.93 Loss of -1,096 on sale |
| 2025-07-02 | BUY | 486 | 56.140 | 56.380 | 56.356 | GBX 27,389 | 49.80 |
| 2025-06-24 | SELL | -162 | 60.340 | 60.780 | 60.736 | GBX -9,839 | 49.53 Loss of -1,816 on sale |
| 2025-06-23 | SELL | -81 | 59.370 | 61.020 | 60.855 | GBX -4,929 | 49.46 Loss of -923 on sale |
| 2025-06-20 | SELL | -486 | 60.440 | 60.800 | 60.764 | GBX -29,531 | 49.40 Loss of -5,524 on sale |
| 2025-06-12 | SELL | -243 | 55.520 | 55.560 | 55.556 | GBX -13,500 | 49.17 Loss of -1,551 on sale |
| 2025-06-06 | BUY | 81 | 56.390 | 56.720 | 56.687 | GBX 4,592 | 49.03 |
| 2025-06-02 | SELL | -243 | 56.660 | 57.190 | 57.137 | GBX -13,884 | 48.84 Loss of -2,016 on sale |
| 2025-05-29 | SELL | -81 | 55.370 | 56.020 | 55.955 | GBX -4,532 | 48.75 Loss of -583 on sale |
| 2025-05-27 | BUY | 81 | 56.560 | 56.610 | 56.605 | GBX 4,585 | 48.65 |
| 2025-05-23 | BUY | 81 | 55.610 | 56.020 | 55.979 | GBX 4,534 | 48.56 |
| 2025-05-21 | SELL | -243 | 55.710 | 56.280 | 56.223 | GBX -13,662 | 48.46 Loss of -1,887 on sale |
| 2025-05-15 | BUY | 324 | 56.000 | 57.040 | 56.936 | GBX 18,447 | 48.24 |
| 2025-05-14 | SELL | -486 | 56.360 | 56.660 | 56.630 | GBX -27,522 | 48.18 Loss of -4,106 on sale |
| 2025-05-13 | SELL | -972 | 56.200 | 56.670 | 56.623 | GBX -55,038 | 48.12 Loss of -8,262 on sale |
| 2025-05-07 | SELL | -243 | 53.960 | 54.570 | 54.509 | GBX -13,246 | 47.93 Loss of -1,598 on sale |
| 2025-05-02 | SELL | -81 | 51.850 | 51.910 | 51.904 | GBX -4,204 | 47.82 Loss of -331 on sale |
| 2025-04-29 | SELL | -243 | 51.220 | 51.630 | 51.589 | GBX -12,536 | 47.76 Loss of -931 on sale |
| 2025-04-24 | BUY | 81 | 48.820 | 49.760 | 49.666 | GBX 4,023 | 47.70 |
| 2025-04-22 | BUY | 324 | 48.570 | 49.140 | 49.083 | GBX 15,903 | 47.69 |
| 2025-04-16 | BUY | 81 | 50.850 | 51.940 | 51.831 | GBX 4,198 | 47.60 |
| 2025-04-15 | BUY | 81 | 50.740 | 51.000 | 50.974 | GBX 4,129 | 47.58 |
| 2025-04-11 | BUY | 162 | 49.650 | 50.490 | 50.406 | GBX 8,166 | 47.54 |
| 2025-04-09 | BUY | 405 | 50.170 | 50.860 | 50.791 | GBX 20,570 | 47.50 |
| 2025-04-08 | BUY | 1,215 | 47.490 | 50.440 | 50.145 | GBX 60,926 | 47.50 |
| 2025-04-07 | SELL | -567 | 47.310 | 49.940 | 49.677 | GBX -28,167 | 47.51 Loss of -1,231 on sale |
| 2025-04-04 | SELL | -1,215 | 46.110 | 49.700 | 49.341 | GBX -59,949 | 47.52 Loss of -2,214 on sale |
| 2025-04-02 | SELL | -243 | 54.620 | 55.250 | 55.187 | GBX -13,410 | 47.45 Loss of -1,879 on sale |
| 2025-04-01 | SELL | -81 | 53.880 | 54.550 | 54.483 | GBX -4,413 | 47.39 Loss of -574 on sale |
| 2025-03-31 | SELL | -162 | 53.430 | 53.940 | 53.889 | GBX -8,730 | 47.34 Loss of -1,062 on sale |
| 2025-03-28 | BUY | 162 | 53.010 | 53.150 | 53.136 | GBX 8,608 | 47.28 |
| 2025-03-25 | BUY | 243 | 54.250 | 54.650 | 54.610 | GBX 13,270 | 47.11 |
| 2025-03-24 | BUY | 324 | 54.000 | 54.560 | 54.504 | GBX 17,659 | 47.04 |
| 2025-03-21 | SELL | -162 | 52.880 | 53.500 | 53.438 | GBX -8,657 | 46.98 Loss of -1,046 on sale |
| 2025-03-20 | BUY | 162 | 53.730 | 54.500 | 54.423 | GBX 8,817 | 46.91 |
| 2025-03-19 | BUY | 324 | 53.600 | 53.880 | 53.852 | GBX 17,448 | 46.85 |
| 2025-03-17 | SELL | -243 | 51.660 | 51.850 | 51.831 | GBX -12,595 | 46.74 Loss of -1,238 on sale |
| 2025-03-14 | SELL | -162 | 50.720 | 50.880 | 50.864 | GBX -8,240 | 46.69 Loss of -676 on sale |
| 2025-03-13 | SELL | -486 | 48.860 | 49.480 | 49.418 | GBX -24,017 | 46.67 Loss of -1,335 on sale |
| 2025-03-11 | SELL | -567 | 49.110 | 50.170 | 50.064 | GBX -28,386 | 46.62 Loss of -1,953 on sale |
| 2025-03-10 | SELL | -324 | 47.490 | 47.690 | 47.670 | GBX -15,445 | 46.61 Loss of -343 on sale |
| 2025-03-06 | SELL | -324 | 46.160 | 49.430 | 49.103 | GBX -15,909 | 46.61 Loss of -807 on sale |
| 2025-03-05 | SELL | -486 | 50.130 | 50.340 | 50.319 | GBX -24,455 | 46.57 Loss of -1,822 on sale |
| 2025-03-04 | SELL | -648 | 50.000 | 51.210 | 51.089 | GBX -33,106 | 46.53 Loss of -2,953 on sale |
| 2025-02-28 | SELL | -405 | 48.170 | 48.260 | 48.251 | GBX -19,542 | 46.49 Loss of -715 on sale |
| 2025-02-26 | BUY | 162 | 48.790 | 49.860 | 49.753 | GBX 8,060 | 46.46 |
| 2025-02-24 | BUY | 162 | 50.080 | 50.650 | 50.593 | GBX 8,196 | 46.38 |
| 2025-02-21 | BUY | 81 | 50.240 | 52.540 | 52.310 | GBX 4,237 | 46.33 |
| 2025-02-20 | SELL | -243 | 52.560 | 54.010 | 53.865 | GBX -13,089 | 46.26 Loss of -1,849 on sale |
| 2025-02-14 | SELL | -81 | 53.430 | 53.820 | 53.781 | GBX -4,356 | 45.86 Loss of -642 on sale |
| 2025-02-13 | SELL | -1,053 | 52.870 | 53.230 | 53.194 | GBX -56,013 | 45.76 Loss of -7,825 on sale |
| 2025-02-12 | SELL | -81 | 52.370 | 54.110 | 53.936 | GBX -4,369 | 45.67 Loss of -669 on sale |
| 2025-02-06 | SELL | -324 | 51.430 | 53.560 | 53.347 | GBX -17,284 | 45.28 Loss of -2,614 on sale |
| 2025-02-05 | BUY | 81 | 52.950 | 53.100 | 53.085 | GBX 4,300 | 45.17 |
| 2025-02-04 | BUY | 567 | 52.150 | 52.340 | 52.321 | GBX 29,666 | 45.06 |
| 2025-01-29 | SELL | -567 | 50.620 | 51.100 | 51.052 | GBX -28,946 | 44.66 Loss of -3,624 on sale |
| 2025-01-28 | BUY | 162 | 49.900 | 50.000 | 49.990 | GBX 8,098 | 44.58 |
| 2025-01-24 | BUY | 81 | 53.680 | 53.890 | 53.869 | GBX 4,363 | 44.36 |
| 2025-01-22 | BUY | 162 | 53.400 | 54.850 | 54.705 | GBX 8,862 | 44.05 |
| 2025-01-16 | BUY | 162 | 53.780 | 53.980 | 53.960 | GBX 8,742 | 43.36 |
| 2025-01-15 | BUY | 81 | 52.440 | 53.000 | 52.944 | GBX 4,288 | 43.19 |
| 2025-01-10 | BUY | 162 | 49.000 | 50.030 | 49.927 | GBX 8,088 | 42.79 |
| 2025-01-02 | BUY | 243 | 47.350 | 47.590 | 47.566 | GBX 11,559 | 42.42 |
| 2024-12-31 | BUY | 162 | 46.110 | 46.600 | 46.551 | GBX 7,541 | 42.34 |
| 2024-12-27 | BUY | 81 | 44.320 | 44.980 | 44.914 | GBX 3,638 | 42.20 |
| 2024-12-20 | BUY | 243 | 42.990 | 43.640 | 43.575 | GBX 10,589 | 42.03 |
| 2024-12-19 | BUY | 81 | 42.650 | 43.730 | 43.622 | GBX 3,533 | 42.02 |
| 2024-12-18 | SELL | -81 | 42.540 | 44.370 | 44.187 | GBX -3,579 | 42.00 Loss of -177 on sale |
| 2024-12-17 | BUY | 162 | 44.200 | 44.590 | 44.551 | GBX 7,217 | 41.94 |
| 2024-12-13 | BUY | 81 | 45.590 | 46.120 | 46.067 | GBX 3,731 | 41.76 |
| 2024-12-11 | SELL | -2,226 | 45.580 | 45.900 | 45.868 | GBX -102,102 | 41.64 Loss of -9,401 on sale |
| 2024-12-10 | BUY | 82 | 43.050 | 43.820 | 43.743 | GBX 3,587 | 41.60 |
| 2024-12-06 | SELL | -164 | 43.330 | 44.510 | 44.392 | GBX -7,280 | 41.49 Loss of -476 on sale |
| 2024-12-05 | BUY | 82 | 44.450 | 45.540 | 45.431 | GBX 3,725 | 41.39 |
| 2024-12-04 | SELL | -656 | 44.690 | 44.810 | 44.798 | GBX -29,387 | 41.28 Loss of -2,308 on sale |
| 2024-12-03 | BUY | 246 | 44.810 | 45.100 | 45.071 | GBX 11,087 | 41.15 |
| 2024-12-02 | BUY | 410 | 44.530 | 45.330 | 45.250 | GBX 18,553 | 41.03 |
| 2024-11-27 | BUY | 82 | 45.280 | 45.870 | 45.811 | GBX 3,757 | 40.49 |
| 2024-11-26 | BUY | 574 | 45.560 | 46.190 | 46.127 | GBX 26,477 | 40.27 |
| 2024-11-21 | BUY | 246 | 46.890 | 48.020 | 47.907 | GBX 11,785 | 39.37 |
| 2024-11-20 | BUY | 164 | 46.540 | 46.860 | 46.828 | GBX 7,680 | 38.99 |
| 2024-11-19 | BUY | 82 | 44.080 | 44.330 | 44.305 | GBX 3,633 | 38.71 |
| 2024-11-18 | BUY | 164 | 44.280 | 44.620 | 44.586 | GBX 7,312 | 38.38 |
| 2024-11-12 | BUY | 328 | 43.780 | 44.280 | 44.230 | GBX 14,507 | 38.05 |
| 2024-11-11 | BUY | 164 | 43.980 | 44.060 | 44.052 | GBX 7,225 | 37.65 |
| 2024-11-08 | BUY | 656 | 41.220 | 41.580 | 41.544 | GBX 27,253 | 37.40 |
| 2024-11-07 | BUY | 574 | 40.690 | 40.750 | 40.744 | GBX 23,387 | 37.14 |
| 2024-11-06 | BUY | 656 | 40.210 | 40.810 | 40.750 | GBX 26,732 | 36.89 |
| 2024-11-05 | SELL | -164 | 37.540 | 38.000 | 37.954 | GBX -6,224 | 36.83 Loss of -185 on sale |
| 2024-11-04 | BUY | 164 | 36.800 | 37.280 | 37.232 | GBX 6,106 | 36.83 |
| 2024-11-01 | BUY | 574 | 35.620 | 36.950 | 36.817 | GBX 21,133 | 36.97 |
| 2024-10-28 | BUY | 410 | 37.310 | 37.490 | 37.472 | GBX 15,364 | 36.59 |
| 2024-10-25 | BUY | 902 | 37.480 | 37.770 | 37.741 | GBX 34,042 | 36.37 |
| 2024-10-23 | SELL | -82 | 36.190 | 36.300 | 36.289 | GBX -2,976 | 36.17 Loss of -10 on sale |
| 2024-10-21 | BUY | 82 | 36.360 | 36.780 | 36.738 | GBX 3,013 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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