| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 350,397 | USD 15,606,682![]() | USD 15,606,682 | 0 | USD -161,183 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 350,397 | USD 15,767,865![]() | USD 15,767,865 | 0 | USD -241,774 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 350,397![]() | USD 16,009,639![]() | USD 16,009,639 | -137 | USD -37,808 | USD 45.69 | USD 45.78 |
| 2025-11-25 (Tuesday) | 350,534![]() | USD 16,047,447![]() | USD 16,047,447 | -1,233 | USD -214,741 | USD 45.78 | USD 46.23 |
| 2025-11-24 (Monday) | 351,767 | USD 16,262,188![]() | USD 16,262,188 | 0 | USD 168,848 | USD 46.23 | USD 45.75 |
| 2025-11-21 (Friday) | 351,767![]() | USD 16,093,340![]() | USD 16,093,340 | -137 | USD 113,379 | USD 45.75 | USD 45.41 |
| 2025-11-20 (Thursday) | 351,904 | USD 15,979,961![]() | USD 15,979,961 | 0 | USD -52,785 | USD 45.41 | USD 45.56 |
| 2025-11-19 (Wednesday) | 351,904![]() | USD 16,032,746![]() | USD 16,032,746 | -274 | USD -301,270 | USD 45.56 | USD 46.38 |
| 2025-11-18 (Tuesday) | 352,178![]() | USD 16,334,016![]() | USD 16,334,016 | -411 | USD -96,631 | USD 46.38 | USD 46.6 |
| 2025-11-17 (Monday) | 352,589![]() | USD 16,430,647![]() | USD 16,430,647 | -548 | USD 380,570 | USD 46.6 | USD 45.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -137 | 46.570 | 45.420 | 45.535 | USD -6,238 | 42.62 Loss of -399 on sale |
| 2025-11-25 | SELL | -1,233 | 46.357 | 45.445 | 45.536 | USD -56,146 | 42.61 Loss of -3,608 on sale |
| 2025-11-21 | SELL | -137 | 46.095 | 45.380 | 45.452 | USD -6,227 | 42.58 Loss of -393 on sale |
| 2025-11-19 | SELL | -274 | 46.460 | 45.410 | 45.515 | USD -12,471 | 42.55 Loss of -811 on sale |
| 2025-11-18 | SELL | -411 | 46.850 | 46.210 | 46.274 | USD -19,019 | 42.54 Loss of -1,536 on sale |
| 2025-11-17 | SELL | -548 | 46.880 | 46.010 | 46.097 | USD -25,261 | 42.52 Loss of -1,962 on sale |
| 2025-11-13 | SELL | -1,096 | 46.260 | 45.375 | 45.463 | USD -49,828 | 42.50 Loss of -3,243 on sale |
| 2025-11-11 | SELL | -274 | 45.750 | 45.275 | 45.323 | USD -12,418 | 42.49 Loss of -776 on sale |
| 2025-11-10 | SELL | -822 | 46.067 | 45.070 | 45.170 | USD -37,130 | 42.48 Loss of -2,213 on sale |
| 2025-11-06 | SELL | -274 | 46.500 | 45.665 | 45.749 | USD -12,535 | 42.46 Loss of -900 on sale |
| 2025-11-04 | SELL | -548 | 48.000 | 45.600 | 45.840 | USD -25,120 | 42.44 Loss of -1,861 on sale |
| 2025-10-22 | SELL | -137 | 48.110 | 48.510 | 48.470 | USD -6,640 | 42.42 Loss of -829 on sale |
| 2025-10-21 | SELL | -274 | 48.000 | 48.390 | 48.351 | USD -13,248 | 42.39 Loss of -1,633 on sale |
| 2025-10-16 | BUY | 137 | 47.360 | 48.070 | 47.999 | USD 6,576 | 42.37 |
| 2025-10-14 | SELL | -411 | 47.380 | 47.630 | 47.605 | USD -19,566 | 42.32 Loss of -2,173 on sale |
| 2025-10-13 | SELL | -548 | 46.850 | 47.100 | 47.075 | USD -25,797 | 42.30 Loss of -2,619 on sale |
| 2025-09-25 | BUY | 137 | 43.780 | 44.670 | 44.581 | USD 6,108 | 42.24 |
| 2025-09-24 | SELL | -2,896 | 44.230 | 44.530 | 44.500 | USD -128,872 | 42.23 Loss of -6,568 on sale |
| 2025-09-18 | BUY | 138 | 43.110 | 43.380 | 43.353 | USD 5,983 | 42.23 |
| 2025-09-17 | BUY | 138 | 43.230 | 43.330 | 43.320 | USD 5,978 | 42.22 |
| 2025-08-19 | SELL | -276 | 44.740 | 44.770 | 44.767 | USD -12,356 | 42.18 Loss of -714 on sale |
| 2025-08-15 | SELL | -138 | 44.580 | 44.900 | 44.868 | USD -6,192 | 42.16 Loss of -374 on sale |
| 2025-08-13 | SELL | -690 | 45.230 | 45.250 | 45.248 | USD -31,221 | 42.14 Loss of -2,142 on sale |
| 2025-08-12 | SELL | -1,794 | 44.610 | 44.860 | 44.835 | USD -80,434 | 42.13 Loss of -4,850 on sale |
| 2025-08-07 | SELL | -2,070 | 45.540 | 45.680 | 45.666 | USD -94,529 | 42.11 Loss of -7,353 on sale |
| 2025-08-05 | BUY | 138 | 44.690 | 45.400 | 45.329 | USD 6,255 | 42.08 |
| 2025-07-31 | BUY | 414 | 44.940 | 44.970 | 44.967 | USD 18,616 | 42.07 |
| 2025-07-28 | BUY | 138 | 43.410 | 43.930 | 43.878 | USD 6,055 | 42.04 |
| 2025-07-25 | SELL | -276 | 43.990 | 44.030 | 44.026 | USD -12,151 | 42.03 Loss of -551 on sale |
| 2025-07-24 | BUY | 138 | 43.740 | 43.970 | 43.947 | USD 6,065 | 42.02 |
| 2025-07-18 | BUY | 138 | 43.400 | 43.550 | 43.535 | USD 6,008 | 41.98 |
| 2025-07-14 | SELL | -138 | 43.430 | 43.800 | 43.763 | USD -6,039 | 41.96 Loss of -249 on sale |
| 2025-07-08 | SELL | -276 | 43.000 | 43.140 | 43.126 | USD -11,903 | 41.93 Loss of -329 on sale |
| 2025-07-02 | BUY | 828 | 42.920 | 43.320 | 43.280 | USD 35,836 | 41.91 |
| 2025-06-24 | SELL | -276 | 43.100 | 43.300 | 43.280 | USD -11,945 | 41.88 Loss of -387 on sale |
| 2025-06-23 | SELL | -138 | 43.200 | 43.290 | 43.281 | USD -5,973 | 41.87 Loss of -195 on sale |
| 2025-06-20 | BUY | 4,142 | 42.600 | 42.870 | 42.843 | USD 177,456 | 41.86 |
| 2025-06-12 | SELL | -411 | 43.640 | 43.740 | 43.730 | USD -17,973 | 41.84 Loss of -775 on sale |
| 2025-06-06 | BUY | 137 | 42.620 | 43.030 | 42.989 | USD 5,889 | 41.82 |
| 2025-06-02 | SELL | -411 | 43.790 | 43.810 | 43.808 | USD -18,005 | 41.79 Loss of -831 on sale |
| 2025-05-29 | SELL | -137 | 43.700 | 43.830 | 43.817 | USD -6,003 | 41.76 Loss of -282 on sale |
| 2025-05-27 | BUY | 137 | 43.910 | 44.150 | 44.126 | USD 6,045 | 41.73 |
| 2025-05-23 | BUY | 137 | 43.670 | 43.900 | 43.877 | USD 6,011 | 41.71 |
| 2025-05-21 | SELL | -411 | 44.190 | 44.470 | 44.442 | USD -18,266 | 41.68 Loss of -1,136 on sale |
| 2025-05-15 | BUY | 548 | 43.430 | 43.540 | 43.529 | USD 23,854 | 41.61 |
| 2025-05-14 | SELL | -822 | 42.250 | 42.720 | 42.673 | USD -35,077 | 41.60 Loss of -879 on sale |
| 2025-05-13 | SELL | -1,644 | 42.970 | 43.770 | 43.690 | USD -71,826 | 41.59 Loss of -3,446 on sale |
| 2025-05-07 | SELL | -411 | 46.340 | 46.740 | 46.700 | USD -19,194 | 41.49 Loss of -2,142 on sale |
| 2025-05-02 | SELL | -137 | 46.480 | 46.950 | 46.903 | USD -6,426 | 41.38 Loss of -757 on sale |
| 2025-04-29 | SELL | -411 | 46.850 | 46.920 | 46.913 | USD -19,281 | 41.25 Loss of -2,328 on sale |
| 2025-04-24 | BUY | 137 | 46.330 | 46.740 | 46.699 | USD 6,398 | 41.12 |
| 2025-04-22 | BUY | 548 | 47.370 | 47.530 | 47.514 | USD 26,038 | 41.03 |
| 2025-04-16 | BUY | 137 | 46.510 | 47.490 | 47.392 | USD 6,493 | 40.83 |
| 2025-04-15 | BUY | 137 | 46.740 | 47.090 | 47.055 | USD 6,447 | 40.78 |
| 2025-04-11 | BUY | 274 | 46.000 | 46.190 | 46.171 | USD 12,651 | 40.68 |
| 2025-04-09 | BUY | 685 | 44.300 | 45.180 | 45.092 | USD 30,888 | 40.61 |
| 2025-04-08 | BUY | 2,055 | 44.490 | 45.410 | 45.318 | USD 93,128 | 40.57 |
| 2025-04-07 | SELL | -959 | 44.690 | 45.460 | 45.383 | USD -43,522 | 40.53 Loss of -4,650 on sale |
| 2025-04-04 | SELL | -2,055 | 45.350 | 48.110 | 47.834 | USD -98,299 | 40.49 Loss of -15,093 on sale |
| 2025-04-02 | SELL | -411 | 45.970 | 46.470 | 46.420 | USD -19,079 | 40.44 Loss of -2,458 on sale |
| 2025-04-01 | SELL | -137 | 45.920 | 46.280 | 46.244 | USD -6,335 | 40.39 Loss of -802 on sale |
| 2025-03-31 | SELL | -274 | 46.080 | 46.220 | 46.206 | USD -12,660 | 40.33 Loss of -1,609 on sale |
| 2025-03-28 | BUY | 274 | 44.710 | 44.970 | 44.944 | USD 12,315 | 40.29 |
| 2025-03-25 | BUY | 411 | 42.760 | 43.470 | 43.399 | USD 17,837 | 40.19 |
| 2025-03-24 | BUY | 548 | 43.580 | 44.390 | 44.309 | USD 24,281 | 40.16 |
| 2025-03-21 | SELL | -272 | 43.800 | 44.770 | 44.673 | USD -12,151 | 40.12 Loss of -1,238 on sale |
| 2025-03-20 | BUY | 274 | 44.590 | 44.700 | 44.689 | USD 12,245 | 40.08 |
| 2025-03-19 | BUY | 544 | 44.440 | 44.520 | 44.512 | USD 24,215 | 40.03 |
| 2025-03-17 | SELL | -408 | 44.390 | 44.660 | 44.633 | USD -18,210 | 39.94 Loss of -1,914 on sale |
| 2025-03-14 | SELL | -272 | 44.190 | 44.240 | 44.235 | USD -12,032 | 39.90 Loss of -1,180 on sale |
| 2025-03-13 | SELL | -816 | 43.470 | 43.510 | 43.506 | USD -35,501 | 39.86 Loss of -2,976 on sale |
| 2025-03-11 | SELL | -959 | 43.400 | 43.980 | 43.922 | USD -42,121 | 39.79 Loss of -3,962 on sale |
| 2025-03-10 | SELL | -548 | 43.760 | 44.300 | 44.246 | USD -24,247 | 39.75 Loss of -2,465 on sale |
| 2025-03-06 | SELL | -548 | 42.880 | 43.380 | 43.330 | USD -23,745 | 39.67 Loss of -2,003 on sale |
| 2025-03-05 | SELL | -822 | 43.360 | 43.820 | 43.774 | USD -35,982 | 39.63 Loss of -3,404 on sale |
| 2025-03-04 | SELL | -1,096 | 43.680 | 45.200 | 45.048 | USD -49,373 | 39.59 Loss of -5,987 on sale |
| 2025-02-28 | SELL | -685 | 44.200 | 44.460 | 44.434 | USD -30,437 | 39.47 Loss of -3,398 on sale |
| 2025-02-26 | BUY | 274 | 44.060 | 44.260 | 44.240 | USD 12,122 | 39.37 |
| 2025-02-24 | BUY | 274 | 43.350 | 44.010 | 43.944 | USD 12,041 | 39.26 |
| 2025-02-21 | BUY | 137 | 43.390 | 43.690 | 43.660 | USD 5,981 | 39.21 |
| 2025-02-20 | SELL | -411 | 43.170 | 43.230 | 43.224 | USD -17,765 | 39.16 Loss of -1,671 on sale |
| 2025-02-14 | SELL | -137 | 42.850 | 43.150 | 43.120 | USD -5,907 | 38.96 Loss of -569 on sale |
| 2025-02-13 | SELL | -1,781 | 42.970 | 43.450 | 43.402 | USD -77,299 | 38.91 Loss of -7,999 on sale |
| 2025-02-12 | SELL | -137 | 42.890 | 43.090 | 43.070 | USD -5,901 | 38.86 Loss of -577 on sale |
| 2025-02-06 | SELL | -548 | 41.120 | 41.240 | 41.228 | USD -22,593 | 38.69 Loss of -1,388 on sale |
| 2025-02-05 | BUY | 137 | 41.040 | 41.260 | 41.238 | USD 5,650 | 38.66 |
| 2025-02-04 | BUY | 959 | 40.540 | 40.680 | 40.666 | USD 38,999 | 38.63 |
| 2025-01-29 | SELL | -959 | 39.570 | 40.150 | 40.092 | USD -38,448 | 38.54 Loss of -1,486 on sale |
| 2025-01-28 | BUY | 274 | 39.810 | 40.770 | 40.674 | USD 11,145 | 38.52 |
| 2025-01-24 | BUY | 137 | 39.380 | 39.490 | 39.479 | USD 5,409 | 38.47 |
| 2025-01-22 | BUY | 274 | 39.220 | 40.350 | 40.237 | USD 11,025 | 38.45 |
| 2025-01-16 | BUY | 274 | 39.340 | 39.370 | 39.367 | USD 10,787 | 38.36 |
| 2025-01-15 | BUY | 137 | 38.020 | 38.580 | 38.524 | USD 5,278 | 38.36 |
| 2025-01-10 | BUY | 274 | 37.300 | 38.480 | 38.362 | USD 10,511 | 38.41 |
| 2025-01-02 | BUY | 411 | 37.660 | 38.130 | 38.083 | USD 15,652 | 38.43 |
| 2024-12-31 | BUY | 274 | 37.640 | 37.790 | 37.775 | USD 10,350 | 38.45 |
| 2024-12-27 | BUY | 137 | 37.430 | 37.630 | 37.610 | USD 5,153 | 38.49 |
| 2024-12-20 | BUY | 411 | 37.020 | 37.260 | 37.236 | USD 15,304 | 38.61 |
| 2024-12-19 | BUY | 137 | 37.190 | 37.730 | 37.676 | USD 5,162 | 38.65 |
| 2024-12-18 | SELL | -136 | 36.560 | 36.780 | 36.758 | USD -4,999 | 38.70 Profit of 264 on sale |
| 2024-12-17 | BUY | 272 | 36.520 | 36.630 | 36.619 | USD 9,960 | 38.76 |
| 2024-12-13 | BUY | 136 | 36.870 | 37.050 | 37.032 | USD 5,036 | 38.89 |
| 2024-12-11 | SELL | -2,572 | 36.760 | 37.390 | 37.327 | USD -96,005 | 38.95 Profit of 4,169 on sale |
| 2024-12-10 | BUY | 138 | 37.320 | 37.530 | 37.509 | USD 5,176 | 39.00 |
| 2024-12-06 | SELL | -274 | 37.850 | 38.040 | 38.021 | USD -10,418 | 39.08 Profit of 291 on sale |
| 2024-12-05 | BUY | 137 | 37.980 | 38.240 | 38.214 | USD 5,235 | 39.12 |
| 2024-12-04 | SELL | -1,096 | 37.850 | 38.200 | 38.165 | USD -41,829 | 39.17 Profit of 1,096 on sale |
| 2024-12-03 | BUY | 411 | 38.140 | 38.730 | 38.671 | USD 15,894 | 39.20 |
| 2024-12-02 | BUY | 685 | 38.370 | 39.540 | 39.423 | USD 27,005 | 39.23 |
| 2024-11-27 | BUY | 137 | 39.510 | 39.890 | 39.852 | USD 5,460 | 39.20 |
| 2024-11-26 | BUY | 959 | 39.490 | 39.580 | 39.571 | USD 37,949 | 39.18 |
| 2024-11-21 | BUY | 414 | 39.310 | 39.360 | 39.355 | USD 16,293 | 39.20 |
| 2024-11-20 | BUY | 276 | 38.730 | 39.240 | 39.189 | USD 10,816 | 39.23 |
| 2024-11-19 | BUY | 137 | 39.100 | 39.220 | 39.208 | USD 5,371 | 39.24 |
| 2024-11-18 | BUY | 274 | 39.230 | 39.390 | 39.374 | USD 10,788 | 39.24 |
| 2024-11-12 | BUY | 548 | 38.160 | 38.540 | 38.502 | USD 21,099 | 39.30 |
| 2024-11-11 | BUY | 274 | 38.400 | 38.510 | 38.499 | USD 10,549 | 39.36 |
| 2024-11-08 | BUY | 1,096 | 38.110 | 38.320 | 38.299 | USD 41,976 | 39.45 |
| 2024-11-07 | BUY | 959 | 38.090 | 38.490 | 38.450 | USD 36,874 | 39.56 |
| 2024-11-06 | BUY | 1,096 | 38.320 | 38.600 | 38.572 | USD 42,275 | 39.66 |
| 2024-11-05 | SELL | -272 | 38.470 | 38.490 | 38.488 | USD -10,469 | 39.77 Profit of 348 on sale |
| 2024-11-04 | BUY | 274 | 37.970 | 38.400 | 38.357 | USD 10,510 | 39.95 |
| 2024-11-01 | BUY | 952 | 38.150 | 39.590 | 39.446 | USD 37,553 | 40.15 |
| 2024-10-28 | BUY | 685 | 40.230 | 40.510 | 40.482 | USD 27,730 | 40.51 |
| 2024-10-25 | BUY | 1,507 | 40.070 | 41.010 | 40.916 | USD 61,660 | 40.62 |
| 2024-10-23 | SELL | -137 | 40.740 | 40.780 | 40.776 | USD -5,586 | 40.51 Loss of -36 on sale |
| 2024-10-21 | BUY | 137 | 40.500 | 41.020 | 40.968 | USD 5,613 | 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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