| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 204,705 | USD 17,191,126![]() | USD 17,191,126 | 0 | USD -149,435 | USD 83.98 | USD 84.71 |
| 2025-12-02 (Tuesday) | 204,705 | USD 17,340,561![]() | USD 17,340,561 | 0 | USD -114,634 | USD 84.71 | USD 85.27 |
| 2025-12-01 (Monday) | 204,705![]() | USD 17,455,195![]() | USD 17,455,195 | -80 | USD -324,239 | USD 85.27 | USD 86.82 |
| 2025-11-25 (Tuesday) | 204,785![]() | USD 17,779,434![]() | USD 17,779,434 | -720 | USD 371,105 | USD 86.82 | USD 84.71 |
| 2025-11-24 (Monday) | 205,505 | USD 17,408,329![]() | USD 17,408,329 | 0 | USD -86,312 | USD 84.71 | USD 85.13 |
| 2025-11-21 (Friday) | 205,505![]() | USD 17,494,641![]() | USD 17,494,641 | -80 | USD 206,998 | USD 85.13 | USD 84.09 |
| 2025-11-20 (Thursday) | 205,585 | USD 17,287,643![]() | USD 17,287,643 | 0 | USD -396,779 | USD 84.09 | USD 86.02 |
| 2025-11-19 (Wednesday) | 205,585![]() | USD 17,684,422![]() | USD 17,684,422 | -160 | USD 393,612 | USD 86.02 | USD 84.04 |
| 2025-11-18 (Tuesday) | 205,745![]() | USD 17,290,810![]() | USD 17,290,810 | -240 | USD -164,359 | USD 84.04 | USD 84.74 |
| 2025-11-17 (Monday) | 205,985![]() | USD 17,455,169![]() | USD 17,455,169 | -320 | USD -309,755 | USD 84.74 | USD 86.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -80 | 86.930 | 85.175 | 85.351 | USD -6,828 | 74.05 Loss of -904 on sale |
| 2025-11-25 | SELL | -720 | 86.940 | 84.655 | 84.883 | USD -61,116 | 73.99 Loss of -7,843 on sale |
| 2025-11-21 | SELL | -80 | 85.660 | 84.280 | 84.418 | USD -6,753 | 73.89 Loss of -842 on sale |
| 2025-11-19 | SELL | -160 | 86.030 | 83.320 | 83.591 | USD -13,375 | 73.79 Loss of -1,568 on sale |
| 2025-11-18 | SELL | -240 | 85.660 | 84.030 | 84.193 | USD -20,206 | 73.75 Loss of -2,507 on sale |
| 2025-11-17 | SELL | -320 | 86.500 | 84.660 | 84.844 | USD -27,150 | 73.70 Loss of -3,567 on sale |
| 2025-11-13 | SELL | -640 | 87.205 | 84.940 | 85.167 | USD -54,507 | 73.64 Loss of -7,377 on sale |
| 2025-11-11 | SELL | -160 | 85.397 | 84.310 | 84.419 | USD -13,507 | 73.59 Loss of -1,733 on sale |
| 2025-11-10 | SELL | -480 | 84.160 | 82.014 | 82.229 | USD -39,470 | 73.54 Loss of -4,171 on sale |
| 2025-11-06 | SELL | -160 | 82.965 | 81.690 | 81.818 | USD -13,091 | 73.50 Loss of -1,331 on sale |
| 2025-11-04 | SELL | -320 | 84.830 | 82.890 | 83.084 | USD -26,587 | 73.45 Loss of -3,084 on sale |
| 2025-10-22 | SELL | -80 | 76.840 | 78.330 | 78.181 | USD -6,254 | 73.43 Loss of -380 on sale |
| 2025-10-21 | SELL | -160 | 76.020 | 76.100 | 76.092 | USD -12,175 | 73.42 Loss of -428 on sale |
| 2025-10-16 | BUY | 80 | 72.650 | 73.790 | 73.676 | USD 5,894 | 73.42 |
| 2025-10-14 | SELL | -240 | 73.360 | 73.520 | 73.504 | USD -17,641 | 73.43 Loss of -19 on sale |
| 2025-10-13 | SELL | -320 | 72.950 | 73.690 | 73.616 | USD -23,557 | 73.43 Loss of -60 on sale |
| 2025-09-25 | BUY | 80 | 75.270 | 75.530 | 75.504 | USD 6,040 | 73.35 |
| 2025-09-24 | SELL | -240 | 74.660 | 75.300 | 75.236 | USD -18,057 | 73.35 Loss of -453 on sale |
| 2025-09-18 | BUY | 80 | 74.550 | 75.920 | 75.783 | USD 6,063 | 73.34 |
| 2025-09-17 | BUY | 80 | 75.200 | 76.430 | 76.307 | USD 6,105 | 73.33 |
| 2025-08-19 | SELL | -160 | 78.930 | 79.350 | 79.308 | USD -12,689 | 73.22 Loss of -975 on sale |
| 2025-08-15 | SELL | -80 | 78.260 | 78.500 | 78.476 | USD -6,278 | 73.16 Loss of -425 on sale |
| 2025-08-13 | SELL | -400 | 77.680 | 78.020 | 77.986 | USD -31,194 | 73.14 Loss of -1,938 on sale |
| 2025-08-12 | SELL | -1,040 | 76.930 | 78.040 | 77.929 | USD -81,046 | 73.12 Loss of -5,001 on sale |
| 2025-08-07 | SELL | -1,200 | 77.930 | 79.400 | 79.253 | USD -95,104 | 73.10 Loss of -7,389 on sale |
| 2025-08-05 | BUY | 80 | 79.240 | 80.500 | 80.374 | USD 6,430 | 73.03 |
| 2025-07-31 | BUY | 240 | 79.310 | 81.050 | 80.876 | USD 19,410 | 73.00 |
| 2025-07-28 | BUY | 80 | 78.490 | 80.730 | 80.506 | USD 6,440 | 72.89 |
| 2025-07-25 | SELL | -160 | 80.000 | 83.000 | 82.700 | USD -13,232 | 72.85 Loss of -1,576 on sale |
| 2025-07-24 | BUY | 80 | 75.800 | 77.080 | 76.952 | USD 6,156 | 72.83 |
| 2025-07-18 | BUY | 80 | 76.490 | 77.360 | 77.273 | USD 6,182 | 72.75 |
| 2025-07-14 | SELL | -80 | 78.280 | 78.810 | 78.757 | USD -6,301 | 72.66 Loss of -488 on sale |
| 2025-07-08 | SELL | -160 | 76.390 | 77.300 | 77.209 | USD -12,353 | 72.57 Loss of -742 on sale |
| 2025-07-02 | BUY | 480 | 77.020 | 78.070 | 77.965 | USD 37,423 | 72.47 |
| 2025-06-24 | SELL | -160 | 75.850 | 76.630 | 76.552 | USD -12,248 | 72.33 Loss of -676 on sale |
| 2025-06-23 | SELL | -80 | 75.320 | 75.690 | 75.653 | USD -6,052 | 72.31 Loss of -268 on sale |
| 2025-06-20 | SELL | -480 | 73.830 | 74.750 | 74.658 | USD -35,836 | 72.30 Loss of -1,133 on sale |
| 2025-06-12 | SELL | -240 | 75.890 | 76.620 | 76.547 | USD -18,371 | 72.25 Loss of -1,032 on sale |
| 2025-06-11 | SELL | -1,214 | 75.470 | 76.150 | 76.082 | USD -92,364 | 72.23 Loss of -4,679 on sale |
| 2025-06-06 | BUY | 81 | 77.520 | 77.800 | 77.772 | USD 6,300 | 72.14 |
| 2025-06-02 | SELL | -243 | 78.100 | 78.140 | 78.136 | USD -18,987 | 71.99 Loss of -1,493 on sale |
| 2025-05-29 | SELL | -81 | 77.730 | 78.000 | 77.973 | USD -6,316 | 71.91 Loss of -491 on sale |
| 2025-05-27 | BUY | 81 | 76.220 | 76.470 | 76.445 | USD 6,192 | 71.85 |
| 2025-05-23 | BUY | 81 | 74.990 | 75.150 | 75.134 | USD 6,086 | 71.80 |
| 2025-05-21 | SELL | -243 | 76.100 | 77.770 | 77.603 | USD -18,858 | 71.75 Loss of -1,422 on sale |
| 2025-05-15 | BUY | 324 | 76.880 | 77.270 | 77.231 | USD 25,023 | 71.58 |
| 2025-05-14 | SELL | -486 | 76.750 | 77.240 | 77.191 | USD -37,515 | 71.54 Loss of -2,745 on sale |
| 2025-05-13 | SELL | -972 | 75.500 | 75.940 | 75.896 | USD -73,771 | 71.51 Loss of -4,259 on sale |
| 2025-05-07 | SELL | -243 | 75.040 | 75.750 | 75.679 | USD -18,390 | 71.42 Loss of -1,034 on sale |
| 2025-05-02 | SELL | -81 | 75.650 | 77.120 | 76.973 | USD -6,235 | 71.33 Loss of -457 on sale |
| 2025-04-29 | SELL | -243 | 76.280 | 76.580 | 76.550 | USD -18,602 | 71.23 Loss of -1,292 on sale |
| 2025-04-24 | BUY | 81 | 75.130 | 76.290 | 76.174 | USD 6,170 | 71.13 |
| 2025-04-22 | BUY | 324 | 70.600 | 70.790 | 70.771 | USD 22,930 | 71.14 |
| 2025-04-16 | BUY | 81 | 71.200 | 71.910 | 71.839 | USD 5,819 | 71.14 |
| 2025-04-15 | BUY | 81 | 70.760 | 70.990 | 70.967 | USD 5,748 | 71.15 |
| 2025-04-11 | BUY | 162 | 69.400 | 69.830 | 69.787 | USD 11,305 | 71.17 |
| 2025-04-09 | BUY | 405 | 69.900 | 70.500 | 70.440 | USD 28,528 | 71.21 |
| 2025-04-08 | BUY | 1,215 | 67.070 | 70.780 | 70.409 | USD 85,547 | 71.25 |
| 2025-04-07 | SELL | -567 | 69.000 | 71.220 | 70.998 | USD -40,256 | 71.27 Profit of 154 on sale |
| 2025-04-04 | SELL | -1,215 | 69.360 | 71.720 | 71.484 | USD -86,853 | 71.29 Loss of -239 on sale |
| 2025-04-02 | SELL | -243 | 72.050 | 72.360 | 72.329 | USD -17,576 | 71.28 Loss of -255 on sale |
| 2025-04-01 | SELL | -81 | 71.870 | 72.450 | 72.392 | USD -5,864 | 71.27 Loss of -90 on sale |
| 2025-03-31 | SELL | -162 | 72.480 | 72.740 | 72.714 | USD -11,780 | 71.26 Loss of -235 on sale |
| 2025-03-28 | BUY | 162 | 70.910 | 71.660 | 71.585 | USD 11,597 | 71.27 |
| 2025-03-25 | BUY | 243 | 71.240 | 72.290 | 72.185 | USD 17,541 | 71.27 |
| 2025-03-24 | BUY | 324 | 71.350 | 72.240 | 72.151 | USD 23,377 | 71.27 |
| 2025-03-21 | SELL | -162 | 70.460 | 70.940 | 70.892 | USD -11,485 | 71.28 Profit of 62 on sale |
| 2025-03-20 | BUY | 162 | 70.950 | 71.850 | 71.760 | USD 11,625 | 71.28 |
| 2025-03-19 | BUY | 324 | 70.900 | 71.200 | 71.170 | USD 23,059 | 71.28 |
| 2025-03-17 | SELL | -243 | 70.630 | 71.050 | 71.008 | USD -17,255 | 71.30 Profit of 71 on sale |
| 2025-03-14 | SELL | -162 | 69.290 | 69.660 | 69.623 | USD -11,279 | 71.32 Profit of 275 on sale |
| 2025-03-13 | SELL | -480 | 67.950 | 68.920 | 68.823 | USD -33,035 | 71.36 Profit of 1,217 on sale |
| 2025-03-11 | SELL | -567 | 68.390 | 69.020 | 68.957 | USD -39,099 | 71.42 Profit of 1,397 on sale |
| 2025-03-10 | SELL | -324 | 68.530 | 69.970 | 69.826 | USD -22,624 | 71.45 Profit of 527 on sale |
| 2025-03-06 | SELL | -324 | 71.800 | 73.100 | 72.970 | USD -23,642 | 71.46 Loss of -489 on sale |
| 2025-03-05 | SELL | -486 | 72.850 | 73.190 | 73.156 | USD -35,554 | 71.45 Loss of -831 on sale |
| 2025-03-04 | SELL | -648 | 71.380 | 71.690 | 71.659 | USD -46,435 | 71.45 Loss of -138 on sale |
| 2025-02-28 | SELL | -405 | 71.620 | 71.770 | 71.755 | USD -29,061 | 71.44 Loss of -126 on sale |
| 2025-02-26 | BUY | 162 | 71.960 | 72.400 | 72.356 | USD 11,722 | 71.44 |
| 2025-02-24 | BUY | 162 | 72.760 | 73.900 | 73.786 | USD 11,953 | 71.42 |
| 2025-02-21 | BUY | 81 | 73.300 | 74.660 | 74.524 | USD 6,036 | 71.40 |
| 2025-02-20 | SELL | -243 | 74.710 | 75.210 | 75.160 | USD -18,264 | 71.36 Loss of -924 on sale |
| 2025-02-14 | SELL | -81 | 76.190 | 76.730 | 76.676 | USD -6,211 | 71.13 Loss of -449 on sale |
| 2025-02-13 | SELL | -1,053 | 76.000 | 76.710 | 76.639 | USD -80,701 | 71.06 Loss of -5,874 on sale |
| 2025-02-12 | SELL | -81 | 75.820 | 76.000 | 75.982 | USD -6,155 | 71.00 Loss of -404 on sale |
| 2025-02-06 | SELL | -324 | 70.990 | 71.900 | 71.809 | USD -23,266 | 71.01 Loss of -260 on sale |
| 2025-02-05 | BUY | 81 | 72.100 | 72.360 | 72.334 | USD 5,859 | 70.99 |
| 2025-02-04 | BUY | 567 | 71.330 | 71.430 | 71.420 | USD 40,495 | 70.98 |
| 2025-01-29 | SELL | -567 | 71.130 | 72.990 | 72.804 | USD -41,280 | 70.92 Loss of -1,070 on sale |
| 2025-01-28 | BUY | 162 | 72.560 | 72.740 | 72.722 | USD 11,781 | 70.89 |
| 2025-01-24 | BUY | 81 | 68.990 | 69.640 | 69.575 | USD 5,636 | 70.95 |
| 2025-01-22 | BUY | 162 | 69.040 | 70.240 | 70.120 | USD 11,359 | 71.02 |
| 2025-01-16 | BUY | 162 | 69.860 | 70.000 | 69.986 | USD 11,338 | 71.10 |
| 2025-01-15 | BUY | 81 | 70.280 | 72.100 | 71.918 | USD 5,825 | 71.12 |
| 2025-01-10 | BUY | 162 | 73.420 | 74.100 | 74.032 | USD 11,993 | 71.08 |
| 2025-01-02 | BUY | 243 | 72.590 | 74.500 | 74.309 | USD 18,057 | 70.91 |
| 2024-12-31 | BUY | 162 | 74.030 | 75.360 | 75.227 | USD 12,187 | 70.85 |
| 2024-12-27 | BUY | 81 | 75.650 | 76.230 | 76.172 | USD 6,170 | 70.66 |
| 2024-12-20 | SELL | -5,033 | 74.810 | 75.270 | 75.224 | USD -378,602 | 70.20 Loss of -25,277 on sale |
| 2024-12-19 | BUY | 82 | 73.930 | 74.000 | 73.993 | USD 6,067 | 70.11 |
| 2024-12-18 | SELL | -82 | 72.810 | 74.310 | 74.160 | USD -6,081 | 70.03 Loss of -338 on sale |
| 2024-12-17 | BUY | 164 | 74.120 | 74.380 | 74.354 | USD 12,194 | 69.92 |
| 2024-12-13 | BUY | 82 | 73.320 | 74.280 | 74.184 | USD 6,083 | 69.71 |
| 2024-12-10 | BUY | 82 | 73.390 | 74.160 | 74.083 | USD 6,075 | 69.48 |
| 2024-12-06 | SELL | -164 | 71.530 | 73.740 | 73.519 | USD -12,057 | 69.37 Loss of -681 on sale |
| 2024-12-05 | BUY | 82 | 72.430 | 74.360 | 74.167 | USD 6,082 | 69.26 |
| 2024-12-04 | SELL | -656 | 74.200 | 74.680 | 74.632 | USD -48,959 | 69.09 Loss of -3,633 on sale |
| 2024-12-03 | BUY | 246 | 70.200 | 70.570 | 70.533 | USD 17,351 | 69.05 |
| 2024-12-02 | BUY | 410 | 70.530 | 70.530 | 70.530 | USD 28,917 | 69.00 |
| 2024-11-27 | BUY | 82 | 72.070 | 72.630 | 72.574 | USD 5,951 | 68.65 |
| 2024-11-26 | BUY | 574 | 71.550 | 72.440 | 72.351 | USD 41,529 | 68.52 |
| 2024-11-21 | BUY | 249 | 70.380 | 70.880 | 70.830 | USD 17,637 | 68.19 |
| 2024-11-20 | BUY | 164 | 69.540 | 70.610 | 70.503 | USD 11,562 | 68.12 |
| 2024-11-19 | BUY | 82 | 70.200 | 70.260 | 70.254 | USD 5,761 | 68.00 |
| 2024-11-18 | BUY | 164 | 69.890 | 71.080 | 70.961 | USD 11,638 | 67.89 |
| 2024-11-12 | BUY | 328 | 65.810 | 66.790 | 66.692 | USD 21,875 | 68.02 |
| 2024-11-11 | BUY | 164 | 66.700 | 67.090 | 67.051 | USD 10,996 | 68.11 |
| 2024-11-08 | BUY | 656 | 66.230 | 66.780 | 66.725 | USD 43,772 | 68.25 |
| 2024-11-07 | BUY | 574 | 65.840 | 66.330 | 66.281 | USD 38,045 | 68.43 |
| 2024-11-06 | BUY | 656 | 65.750 | 68.270 | 68.018 | USD 44,620 | 68.66 |
| 2024-11-05 | SELL | -164 | 66.690 | 66.720 | 66.717 | USD -10,942 | 68.83 Profit of 347 on sale |
| 2024-11-04 | BUY | 164 | 66.470 | 67.840 | 67.703 | USD 11,103 | 69.07 |
| 2024-11-01 | BUY | 574 | 67.540 | 68.580 | 68.476 | USD 39,305 | 69.24 |
| 2024-10-28 | BUY | 410 | 68.520 | 72.150 | 71.787 | USD 29,433 | 69.93 |
| 2024-10-25 | BUY | 902 | 69.380 | 70.490 | 70.379 | USD 63,482 | 70.06 |
| 2024-10-23 | SELL | -82 | 70.610 | 70.680 | 70.673 | USD -5,795 | 69.65 Loss of -84 on sale |
| 2024-10-21 | BUY | 82 | 70.050 | 70.240 | 70.221 | USD 5,758 | 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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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