| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,357,141 | USD 17,588,547![]() | USD 17,588,547 | 0 | USD -271,429 | USD 12.96 | USD 13.16 |
| 2025-12-01 (Monday) | 1,357,141![]() | USD 17,859,976![]() | USD 17,859,976 | -534 | USD -20,604 | USD 13.16 | USD 13.17 |
| 2025-11-25 (Tuesday) | 1,357,675![]() | USD 17,880,580![]() | USD 17,880,580 | -4,806 | USD 222,826 | USD 13.17 | USD 12.96 |
| 2025-11-24 (Monday) | 1,362,481 | USD 17,657,754![]() | USD 17,657,754 | 0 | USD 177,123 | USD 12.96 | USD 12.83 |
| 2025-11-21 (Friday) | 1,362,481![]() | USD 17,480,631![]() | USD 17,480,631 | -534 | USD 565,615 | USD 12.83 | USD 12.41 |
| 2025-11-20 (Thursday) | 1,363,015 | USD 16,915,016![]() | USD 16,915,016 | 0 | USD -667,878 | USD 12.41 | USD 12.9 |
| 2025-11-19 (Wednesday) | 1,363,015![]() | USD 17,582,894![]() | USD 17,582,894 | -1,068 | USD -177,467 | USD 12.9 | USD 13.02 |
| 2025-11-18 (Tuesday) | 1,364,083![]() | USD 17,760,361![]() | USD 17,760,361 | -1,602 | USD 170,338 | USD 13.02 | USD 12.88 |
| 2025-11-17 (Monday) | 1,365,685![]() | USD 17,590,023![]() | USD 17,590,023 | -2,136 | USD -574,640 | USD 12.88 | USD 13.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -534 | 13.385 | 13.130 | 13.156 | USD -7,025 | 10.60 Loss of -1,366 on sale |
| 2025-11-25 | SELL | -4,806 | 13.260 | 12.975 | 13.004 | USD -62,495 | 10.59 Loss of -11,619 on sale |
| 2025-11-21 | SELL | -534 | 12.940 | 12.490 | 12.535 | USD -6,694 | 10.57 Loss of -1,052 on sale |
| 2025-11-19 | SELL | -1,068 | 13.150 | 12.865 | 12.893 | USD -13,770 | 10.55 Loss of -2,507 on sale |
| 2025-11-18 | SELL | -1,602 | 13.090 | 12.760 | 12.793 | USD -20,494 | 10.54 Loss of -3,617 on sale |
| 2025-11-17 | SELL | -2,136 | 13.175 | 12.780 | 12.820 | USD -27,382 | 10.52 Loss of -4,902 on sale |
| 2025-11-13 | SELL | -4,272 | 13.500 | 13.250 | 13.275 | USD -56,711 | 10.51 Loss of -11,804 on sale |
| 2025-11-11 | SELL | -1,068 | 13.440 | 13.190 | 13.215 | USD -14,114 | 10.50 Loss of -2,901 on sale |
| 2025-11-10 | SELL | -3,210 | 13.230 | 13.000 | 13.023 | USD -41,804 | 10.49 Loss of -8,141 on sale |
| 2025-11-06 | SELL | -1,070 | 13.260 | 12.980 | 13.008 | USD -13,919 | 10.47 Loss of -2,711 on sale |
| 2025-11-04 | SELL | -2,140 | 12.930 | 12.750 | 12.768 | USD -27,324 | 10.46 Loss of -4,931 on sale |
| 2025-10-22 | SELL | -535 | 12.430 | 12.600 | 12.583 | USD -6,732 | 10.45 Loss of -1,139 on sale |
| 2025-10-21 | SELL | -1,070 | 12.560 | 12.630 | 12.623 | USD -13,507 | 10.44 Loss of -2,331 on sale |
| 2025-10-16 | BUY | 535 | 11.740 | 11.790 | 11.785 | USD 6,305 | 10.44 |
| 2025-10-14 | SELL | -1,605 | 11.650 | 11.760 | 11.749 | USD -18,857 | 10.43 Loss of -2,122 on sale |
| 2025-10-13 | SELL | -2,140 | 11.540 | 11.630 | 11.621 | USD -24,869 | 10.42 Loss of -2,567 on sale |
| 2025-09-25 | BUY | 533 | 11.620 | 11.650 | 11.647 | USD 6,208 | 10.38 |
| 2025-09-24 | SELL | -1,599 | 11.630 | 11.830 | 11.810 | USD -18,884 | 10.37 Loss of -2,297 on sale |
| 2025-09-18 | BUY | 535 | 11.740 | 11.780 | 11.776 | USD 6,300 | 10.37 |
| 2025-09-17 | BUY | 535 | 11.660 | 11.880 | 11.858 | USD 6,344 | 10.36 |
| 2025-08-19 | SELL | -1,070 | 11.580 | 11.730 | 11.715 | USD -12,535 | 10.34 Loss of -1,475 on sale |
| 2025-08-15 | SELL | -535 | 11.440 | 11.520 | 11.512 | USD -6,159 | 10.33 Loss of -635 on sale |
| 2025-08-13 | SELL | -2,675 | 11.440 | 11.490 | 11.485 | USD -30,722 | 10.32 Loss of -3,117 on sale |
| 2025-08-12 | SELL | -6,955 | 11.250 | 11.320 | 11.313 | USD -78,682 | 10.31 Loss of -6,942 on sale |
| 2025-08-07 | SELL | -8,025 | 11.280 | 11.390 | 11.379 | USD -91,316 | 10.31 Loss of -8,580 on sale |
| 2025-08-05 | BUY | 535 | 11.060 | 11.100 | 11.096 | USD 5,936 | 10.30 |
| 2025-07-31 | BUY | 1,605 | 11.070 | 11.150 | 11.142 | USD 17,883 | 10.30 |
| 2025-07-28 | BUY | 535 | 11.280 | 11.490 | 11.469 | USD 6,136 | 10.28 |
| 2025-07-25 | SELL | -1,070 | 11.470 | 11.490 | 11.488 | USD -12,292 | 10.28 Loss of -1,295 on sale |
| 2025-07-24 | BUY | 535 | 11.260 | 11.430 | 11.413 | USD 6,106 | 10.27 |
| 2025-07-18 | BUY | 535 | 11.160 | 11.240 | 11.232 | USD 6,009 | 10.25 |
| 2025-07-14 | SELL | -535 | 11.880 | 11.900 | 11.898 | USD -6,365 | 10.22 Loss of -896 on sale |
| 2025-07-08 | SELL | -1,070 | 11.680 | 11.850 | 11.833 | USD -12,661 | 10.20 Loss of -1,752 on sale |
| 2025-07-02 | BUY | 3,210 | 11.770 | 11.780 | 11.779 | USD 37,811 | 10.16 |
| 2025-06-24 | SELL | -1,070 | 10.730 | 10.870 | 10.856 | USD -11,616 | 10.14 Loss of -763 on sale |
| 2025-06-23 | SELL | -535 | 10.750 | 10.750 | 10.750 | USD -5,751 | 10.14 Loss of -327 on sale |
| 2025-06-20 | SELL | -3,210 | 10.590 | 10.600 | 10.599 | USD -34,023 | 10.14 Loss of -1,485 on sale |
| 2025-06-12 | SELL | -1,605 | 10.530 | 10.590 | 10.584 | USD -16,987 | 10.13 Loss of -731 on sale |
| 2025-06-06 | BUY | 535 | 10.260 | 10.350 | 10.341 | USD 5,532 | 10.12 |
| 2025-06-02 | SELL | -1,605 | 9.980 | 10.280 | 10.250 | USD -16,451 | 10.12 Loss of -210 on sale |
| 2025-05-29 | SELL | -535 | 10.220 | 10.280 | 10.274 | USD -5,497 | 10.12 Loss of -84 on sale |
| 2025-05-27 | BUY | 535 | 10.310 | 10.490 | 10.472 | USD 5,603 | 10.12 |
| 2025-05-23 | BUY | 535 | 10.360 | 10.410 | 10.405 | USD 5,567 | 10.11 |
| 2025-05-21 | SELL | -1,605 | 10.480 | 10.690 | 10.669 | USD -17,124 | 10.11 Loss of -902 on sale |
| 2025-05-15 | BUY | 2,140 | 10.750 | 10.780 | 10.777 | USD 23,063 | 10.09 |
| 2025-05-14 | SELL | -3,210 | 10.650 | 10.700 | 10.695 | USD -34,331 | 10.08 Loss of -1,961 on sale |
| 2025-05-13 | SELL | -6,420 | 10.600 | 10.630 | 10.627 | USD -68,225 | 10.08 Loss of -3,510 on sale |
| 2025-05-07 | SELL | -1,605 | 10.280 | 10.510 | 10.487 | USD -16,832 | 10.07 Loss of -668 on sale |
| 2025-05-02 | SELL | -535 | 10.280 | 10.390 | 10.379 | USD -5,553 | 10.07 Loss of -168 on sale |
| 2025-04-29 | SELL | -1,605 | 10.150 | 10.190 | 10.186 | USD -16,349 | 10.06 Loss of -195 on sale |
| 2025-04-24 | BUY | 535 | 10.060 | 10.090 | 10.087 | USD 5,397 | 10.07 |
| 2025-04-22 | BUY | 2,140 | 9.650 | 9.720 | 9.713 | USD 20,786 | 10.07 |
| 2025-04-16 | BUY | 535 | 9.400 | 9.620 | 9.598 | USD 5,135 | 10.09 |
| 2025-04-15 | BUY | 535 | 9.450 | 9.630 | 9.612 | USD 5,142 | 10.09 |
| 2025-04-11 | BUY | 1,070 | 9.330 | 9.350 | 9.348 | USD 10,002 | 10.10 |
| 2025-04-09 | BUY | 2,675 | 9.500 | 9.540 | 9.536 | USD 25,509 | 10.12 |
| 2025-04-08 | BUY | 8,025 | 8.690 | 9.520 | 9.437 | USD 75,732 | 10.13 |
| 2025-04-07 | SELL | -3,745 | 9.240 | 9.640 | 9.600 | USD -35,952 | 10.14 Profit of 2,022 on sale |
| 2025-04-04 | SELL | -8,025 | 9.580 | 9.730 | 9.715 | USD -77,963 | 10.15 Profit of 3,452 on sale |
| 2025-04-02 | SELL | -1,605 | 10.150 | 10.270 | 10.258 | USD -16,464 | 10.15 Loss of -181 on sale |
| 2025-04-01 | SELL | -535 | 9.940 | 10.170 | 10.147 | USD -5,429 | 10.15 Profit of 0 on sale |
| 2025-03-31 | SELL | -1,070 | 10.030 | 10.110 | 10.102 | USD -10,809 | 10.15 Profit of 49 on sale |
| 2025-03-28 | BUY | 1,070 | 9.720 | 9.890 | 9.873 | USD 10,564 | 10.15 |
| 2025-03-25 | BUY | 1,605 | 10.290 | 10.350 | 10.344 | USD 16,602 | 10.15 |
| 2025-03-24 | BUY | 2,140 | 10.250 | 10.250 | 10.250 | USD 21,935 | 10.15 |
| 2025-03-21 | SELL | -1,070 | 10.000 | 10.120 | 10.108 | USD -10,816 | 10.15 Profit of 48 on sale |
| 2025-03-20 | BUY | 1,070 | 10.010 | 10.150 | 10.136 | USD 10,846 | 10.15 |
| 2025-03-19 | BUY | 2,140 | 10.170 | 10.280 | 10.269 | USD 21,976 | 10.15 |
| 2025-03-17 | SELL | -1,605 | 9.920 | 9.980 | 9.974 | USD -16,008 | 10.16 Profit of 296 on sale |
| 2025-03-14 | SELL | -1,070 | 9.730 | 9.790 | 9.784 | USD -10,469 | 10.16 Profit of 405 on sale |
| 2025-03-13 | SELL | -3,204 | 9.530 | 9.950 | 9.908 | USD -31,745 | 10.17 Profit of 838 on sale |
| 2025-03-12 | SELL | -8,944 | 9.590 | 9.710 | 9.698 | USD -86,739 | 10.18 Profit of 4,273 on sale |
| 2025-03-11 | SELL | -3,766 | 9.690 | 9.960 | 9.933 | USD -37,408 | 10.18 Profit of 934 on sale |
| 2025-03-10 | SELL | -2,152 | 9.960 | 10.140 | 10.122 | USD -21,783 | 10.18 Profit of 132 on sale |
| 2025-03-06 | SELL | -2,152 | 9.610 | 9.720 | 9.709 | USD -20,894 | 10.19 Profit of 1,042 on sale |
| 2025-03-05 | SELL | -3,228 | 9.650 | 9.670 | 9.668 | USD -31,208 | 10.20 Profit of 1,715 on sale |
| 2025-03-04 | SELL | -4,304 | 9.120 | 9.270 | 9.255 | USD -39,834 | 10.21 Profit of 4,117 on sale |
| 2025-02-28 | SELL | -2,690 | 9.550 | 9.690 | 9.676 | USD -26,028 | 10.23 Profit of 1,488 on sale |
| 2025-02-26 | BUY | 1,076 | 9.470 | 9.620 | 9.605 | USD 10,335 | 10.25 |
| 2025-02-24 | BUY | 1,076 | 9.350 | 9.400 | 9.395 | USD 10,109 | 10.27 |
| 2025-02-21 | BUY | 538 | 9.280 | 9.410 | 9.397 | USD 5,056 | 10.28 |
| 2025-02-20 | SELL | -1,614 | 9.390 | 9.400 | 9.399 | USD -15,170 | 10.29 Profit of 1,445 on sale |
| 2025-02-14 | SELL | -538 | 9.480 | 9.510 | 9.507 | USD -5,115 | 10.34 Profit of 449 on sale |
| 2025-02-13 | SELL | -6,994 | 9.350 | 9.410 | 9.404 | USD -65,772 | 10.36 Profit of 6,657 on sale |
| 2025-02-12 | SELL | -538 | 9.230 | 9.290 | 9.284 | USD -4,995 | 10.37 Profit of 585 on sale |
| 2025-02-06 | SELL | -2,152 | 9.260 | 9.640 | 9.602 | USD -20,664 | 10.44 Profit of 1,797 on sale |
| 2025-02-05 | BUY | 538 | 10.010 | 10.320 | 10.289 | USD 5,535 | 10.44 |
| 2025-02-04 | BUY | 3,766 | 10.160 | 10.160 | 10.160 | USD 38,263 | 10.45 |
| 2025-01-29 | SELL | -3,766 | 10.210 | 10.290 | 10.282 | USD -38,722 | 10.47 Profit of 710 on sale |
| 2025-01-28 | BUY | 1,076 | 10.080 | 10.230 | 10.215 | USD 10,991 | 10.48 |
| 2025-01-24 | BUY | 538 | 10.120 | 10.310 | 10.291 | USD 5,537 | 10.48 |
| 2025-01-22 | BUY | 1,076 | 10.030 | 10.250 | 10.228 | USD 11,005 | 10.50 |
| 2025-01-16 | BUY | 1,076 | 10.010 | 10.060 | 10.055 | USD 10,819 | 10.52 |
| 2025-01-15 | BUY | 538 | 9.950 | 10.060 | 10.049 | USD 5,406 | 10.53 |
| 2025-01-10 | BUY | 1,076 | 9.650 | 9.840 | 9.821 | USD 10,567 | 10.58 |
| 2025-01-02 | BUY | 1,614 | 9.650 | 9.960 | 9.929 | USD 16,025 | 10.64 |
| 2024-12-31 | BUY | 1,076 | 9.900 | 10.010 | 9.999 | USD 10,759 | 10.65 |
| 2024-12-27 | BUY | 538 | 10.030 | 10.200 | 10.183 | USD 5,478 | 10.68 |
| 2024-12-20 | BUY | 1,614 | 9.880 | 9.960 | 9.952 | USD 16,063 | 10.75 |
| 2024-12-19 | BUY | 537 | 9.740 | 9.950 | 9.929 | USD 5,332 | 10.78 |
| 2024-12-18 | SELL | -536 | 9.690 | 10.090 | 10.050 | USD -5,387 | 10.81 Profit of 407 on sale |
| 2024-12-17 | BUY | 1,072 | 9.970 | 10.040 | 10.033 | USD 10,755 | 10.83 |
| 2024-12-13 | BUY | 534 | 10.390 | 10.440 | 10.435 | USD 5,572 | 10.87 |
| 2024-12-10 | BUY | 537 | 10.560 | 10.740 | 10.722 | USD 5,758 | 10.89 |
| 2024-12-06 | SELL | -1,074 | 10.510 | 10.600 | 10.591 | USD -11,375 | 10.91 Profit of 346 on sale |
| 2024-12-05 | BUY | 536 | 10.440 | 10.690 | 10.665 | USD 5,716 | 10.93 |
| 2024-12-04 | SELL | -4,288 | 10.740 | 10.870 | 10.857 | USD -46,555 | 10.94 Profit of 337 on sale |
| 2024-12-03 | BUY | 1,608 | 10.820 | 11.010 | 10.991 | USD 17,674 | 10.94 |
| 2024-12-02 | BUY | 2,675 | 10.980 | 11.250 | 11.223 | USD 30,022 | 10.94 |
| 2024-11-27 | BUY | 534 | 11.100 | 11.260 | 11.244 | USD 6,004 | 10.92 |
| 2024-11-26 | BUY | 3,738 | 11.100 | 11.230 | 11.217 | USD 41,929 | 10.91 |
| 2024-11-21 | BUY | 1,614 | 10.800 | 10.850 | 10.845 | USD 17,504 | 10.88 |
| 2024-11-20 | BUY | 1,074 | 10.730 | 11.050 | 11.018 | USD 11,833 | 10.88 |
| 2024-11-19 | BUY | 536 | 11.050 | 11.320 | 11.293 | USD 6,053 | 10.87 |
| 2024-11-18 | BUY | 1,074 | 11.210 | 11.270 | 11.264 | USD 12,098 | 10.85 |
| 2024-11-12 | BUY | 2,136 | 11.100 | 11.300 | 11.280 | USD 24,094 | 10.84 |
| 2024-11-11 | BUY | 1,068 | 11.230 | 11.320 | 11.311 | USD 12,080 | 10.81 |
| 2024-11-08 | BUY | 4,272 | 10.970 | 10.970 | 10.970 | USD 46,864 | 10.80 |
| 2024-11-07 | BUY | 3,731 | 10.960 | 11.110 | 11.095 | USD 41,395 | 10.79 |
| 2024-11-06 | BUY | 4,264 | 11.190 | 11.230 | 11.226 | USD 47,868 | 10.76 |
| 2024-11-05 | SELL | -1,066 | 10.600 | 10.640 | 10.636 | USD -11,338 | 10.77 Profit of 144 on sale |
| 2024-11-04 | BUY | 1,066 | 10.360 | 10.570 | 10.549 | USD 11,245 | 10.81 |
| 2024-11-01 | BUY | 3,731 | 10.220 | 10.410 | 10.391 | USD 38,769 | 10.88 |
| 2024-10-28 | BUY | 2,675 | 11.370 | 11.390 | 11.388 | USD 30,463 | 11.07 |
| 2024-10-25 | BUY | 5,885 | 11.070 | 11.330 | 11.304 | USD 66,524 | 11.07 |
| 2024-10-23 | SELL | -535 | 11.060 | 11.240 | 11.222 | USD -6,004 | 10.99 Loss of -121 on sale |
| 2024-10-21 | BUY | 535 | 10.880 | 11.160 | 11.132 | USD 5,956 | 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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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