| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 8,235![]() | USD 12,905,810![]() | USD 12,905,810 | 3 | USD -110,546 | USD 1567.19 | USD 1581.19 |
| 2026-01-15 (Thursday) | 8,232![]() | USD 13,016,356![]() | USD 13,016,356 | 3 | USD -284,094 | USD 1581.19 | USD 1616.29 |
| 2026-01-14 (Wednesday) | 8,229 | USD 13,300,450![]() | USD 13,300,450 | 0 | USD -56,698 | USD 1616.29 | USD 1623.18 |
| 2026-01-13 (Tuesday) | 8,229![]() | USD 13,357,148![]() | USD 13,357,148 | 3 | USD -62,008 | USD 1623.18 | USD 1631.31 |
| 2026-01-12 (Monday) | 8,226![]() | USD 13,419,156![]() | USD 13,419,156 | 3 | USD -276,497 | USD 1631.31 | USD 1665.53 |
| 2026-01-09 (Friday) | 8,223 | USD 13,695,653![]() | USD 13,695,653 | 0 | USD 657,264 | USD 1665.53 | USD 1585.6 |
| 2026-01-08 (Thursday) | 8,223 | USD 13,038,389![]() | USD 13,038,389 | 0 | USD 41,855 | USD 1585.6 | USD 1580.51 |
| 2026-01-07 (Wednesday) | 8,223![]() | USD 12,996,534![]() | USD 12,996,534 | 3 | USD -155,137 | USD 1580.51 | USD 1599.96 |
| 2026-01-06 (Tuesday) | 8,220![]() | USD 13,151,671![]() | USD 13,151,671 | -3 | USD -444,895 | USD 1599.96 | USD 1653.48 |
| 2026-01-05 (Monday) | 8,223 | USD 13,596,566![]() | USD 13,596,566 | 0 | USD 83,957 | USD 1653.48 | USD 1643.27 |
| 2026-01-02 (Friday) | 8,223 | USD 13,512,609![]() | USD 13,512,609 | 0 | USD -389,359 | USD 1643.27 | USD 1690.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 3 | 1,597.950 | 1,552.320 | 1,556.883 | USD 4,671 | 1,838.85 |
| 2026-01-15 | BUY | 3 | 1,628.965 | 1,568.250 | 1,574.322 | USD 4,723 | 1,839.85 |
| 2026-01-13 | BUY | 3 | 1,631.420 | 1,607.040 | 1,609.478 | USD 4,828 | 1,841.59 |
| 2026-01-12 | BUY | 3 | 1,684.880 | 1,620.000 | 1,626.488 | USD 4,879 | 1,842.42 |
| 2026-01-07 | BUY | 3 | 1,643.030 | 1,578.740 | 1,585.169 | USD 4,756 | 1,845.20 |
| 2026-01-06 | SELL | -3 | 1,636.850 | 1,573.290 | 1,579.646 | USD -4,739 | 1,846.18 Profit of 800 on sale |
| 2025-12-31 | BUY | 6 | 1,745.000 | 1,672.911 | 1,680.119 | USD 10,081 | 1,848.43 |
| 2025-12-31 | BUY | 6 | 1,745.000 | 1,672.911 | 1,680.119 | USD 10,081 | 1,848.43 |
| 2025-12-30 | SELL | -3 | 1,771.680 | 1,743.160 | 1,746.012 | USD -5,238 | 1,848.84 Profit of 308 on sale |
| 2025-12-29 | BUY | 3 | 1,779.005 | 1,737.770 | 1,741.894 | USD 5,226 | 1,849.16 |
| 2025-12-19 | SELL | -125 | 1,766.250 | 1,726.390 | 1,730.376 | USD -216,297 | 1,851.44 Profit of 15,133 on sale |
| 2025-12-15 | SELL | -3 | 1,851.671 | 1,804.270 | 1,809.010 | USD -5,427 | 1,852.67 Profit of 131 on sale |
| 2025-12-05 | BUY | 3 | 1,813.550 | 1,775.000 | 1,778.855 | USD 5,337 | 1,853.78 |
| 2025-12-01 | SELL | -3 | 1,798.220 | 1,765.990 | 1,769.213 | USD -5,308 | 1,855.24 Profit of 258 on sale |
| 2025-11-25 | SELL | -27 | 1,820.745 | 1,740.500 | 1,748.524 | USD -47,210 | 1,855.44 Profit of 2,887 on sale |
| 2025-11-21 | SELL | -3 | 1,820.900 | 1,735.550 | 1,744.085 | USD -5,232 | 1,856.22 Profit of 336 on sale |
| 2025-11-19 | SELL | -6 | 1,748.110 | 1,702.750 | 1,707.286 | USD -10,244 | 1,857.38 Profit of 901 on sale |
| 2025-11-18 | SELL | -9 | 1,761.690 | 1,719.990 | 1,724.160 | USD -15,517 | 1,857.97 Profit of 1,204 on sale |
| 2025-11-17 | SELL | -12 | 1,768.250 | 1,732.975 | 1,736.502 | USD -20,838 | 1,858.42 Profit of 1,463 on sale |
| 2025-11-13 | SELL | -24 | 1,791.350 | 1,736.270 | 1,741.778 | USD -41,803 | 1,858.97 Profit of 2,813 on sale |
| 2025-11-11 | SELL | -6 | 1,835.000 | 1,770.585 | 1,777.026 | USD -10,662 | 1,859.25 Profit of 493 on sale |
| 2025-11-10 | SELL | -18 | 1,806.600 | 1,725.000 | 1,733.160 | USD -31,197 | 1,859.73 Profit of 2,278 on sale |
| 2025-11-06 | SELL | -6 | 1,768.190 | 1,668.920 | 1,678.847 | USD -10,073 | 1,860.58 Profit of 1,090 on sale |
| 2025-11-04 | SELL | -12 | 1,655.990 | 1,591.660 | 1,598.093 | USD -19,177 | 1,861.77 Profit of 3,164 on sale |
| 2025-10-22 | SELL | -3 | 1,594.790 | 1,548.775 | 1,553.377 | USD -4,660 | 1,863.11 Profit of 929 on sale |
| 2025-10-21 | SELL | -6 | 1,617.290 | 1,565.280 | 1,570.481 | USD -9,423 | 1,864.51 Profit of 1,764 on sale |
| 2025-10-16 | BUY | 3 | 1,642.010 | 1,607.500 | 1,610.951 | USD 4,833 | 1,865.66 |
| 2025-10-14 | SELL | -9 | 1,655.810 | 1,581.480 | 1,588.913 | USD -14,300 | 1,867.78 Profit of 2,510 on sale |
| 2025-10-13 | SELL | -12 | 1,649.990* | 1,868.82 Profit of 22,426 on sale | |||
| 2025-09-25 | BUY | 3 | 1,553.190 | 1,516.323 | 1,520.009 | USD 4,560 | 1,875.63 |
| 2025-09-24 | SELL | -168 | 1,556.590 | 1,528.000 | 1,530.859 | USD -257,184 | 1,877.27 Profit of 58,196 on sale |
| 2025-09-18 | BUY | 3 | 1,522.100* | 1,879.02 | |||
| 2025-09-17 | BUY | 3 | 1,551.830* | 1,880.65 | |||
| 2025-08-19 | SELL | -6 | 1,384.930* | 1,890.19 Profit of 11,341 on sale | |||
| 2025-08-15 | SELL | -3 | 1,351.890 | 1,325.080 | 1,327.761 | USD -3,983 | 1,895.76 Profit of 1,704 on sale |
| 2025-08-13 | SELL | -15 | 1,335.300 | 1,310.000 | 1,312.530 | USD -19,688 | 1,898.65 Profit of 8,792 on sale |
| 2025-08-12 | SELL | -39 | 1,327.230 | 1,301.010 | 1,303.632 | USD -50,842 | 1,901.65 Profit of 23,323 on sale |
| 2025-08-07 | SELL | -45 | 1,393.610 | 1,333.620 | 1,339.619 | USD -60,283 | 1,904.61 Profit of 25,425 on sale |
| 2025-08-05 | BUY | 3 | 1,376.240 | 1,336.500 | 1,340.474 | USD 4,021 | 1,910.26 |
| 2025-07-31 | BUY | 9 | 1,527.500 | 1,354.480 | 1,371.782 | USD 12,346 | 1,912.76 |
| 2025-07-28 | BUY | 3 | 1,536.960 | 1,510.930 | 1,513.533 | USD 4,541 | 1,919.17 |
| 2025-07-25 | SELL | -6 | 1,561.240 | 1,529.440 | 1,532.620 | USD -9,196 | 1,921.26 Profit of 2,332 on sale |
| 2025-07-24 | BUY | 3 | 1,553.600 | 1,527.530 | 1,530.137 | USD 4,590 | 1,923.35 |
| 2025-07-18 | BUY | 3 | 1,544.420 | 1,520.750 | 1,523.117 | USD 4,569 | 1,932.01 |
| 2025-07-14 | SELL | -3 | 1,567.200 | 1,500.050 | 1,506.765 | USD -4,520 | 1,941.17 Profit of 1,303 on sale |
| 2025-07-08 | SELL | -6 | 1,893.695 | 1,520.000 | 1,557.369 | USD -9,344 | 1,946.63 Profit of 2,336 on sale |
| 2025-07-02 | BUY | 18 | 1,847.410 | 1,811.970 | 1,815.514 | USD 32,679 | 1,948.77 |
| 2025-06-24 | SELL | -6 | 1,930.860 | 1,873.530 | 1,879.263 | USD -11,276 | 1,951.60 Profit of 434 on sale |
| 2025-06-23 | SELL | -3 | 1,893.030 | 1,794.240 | 1,804.119 | USD -5,412 | 1,952.03 Profit of 444 on sale |
| 2025-06-20 | SELL | -18 | 1,827.760 | 1,782.420 | 1,786.954 | USD -32,165 | 1,952.94 Profit of 2,988 on sale |
| 2025-06-12 | SELL | -9 | 1,840.620 | 1,772.130 | 1,778.979 | USD -16,011 | 1,957.52 Profit of 1,607 on sale |
| 2025-06-06 | BUY | 3 | 1,783.000 | 1,760.230 | 1,762.507 | USD 5,288 | 1,962.17 |
| 2025-06-02 | SELL | -9 | 1,748.260* | 1,967.71 Profit of 17,709 on sale | |||
| 2025-05-29 | SELL | -3 | 1,685.000* | 1,971.25 Profit of 5,914 on sale | |||
| 2025-05-27 | BUY | 3 | 1,739.210 | 1,484.290 | 1,509.782 | USD 4,529 | 1,976.86 |
| 2025-05-23 | BUY | 3 | 1,694.360* | 1,980.79 | |||
| 2025-05-21 | SELL | -9 | 1,958.120 | 1,658.035 | 1,688.044 | USD -15,192 | 1,984.68 Profit of 2,670 on sale |
| 2025-05-15 | BUY | 12 | 2,180.440* | 1,979.78 | |||
| 2025-05-14 | SELL | -18 | 2,125.900* | 1,978.71 Profit of 35,617 on sale | |||
| 2025-05-13 | SELL | -36 | 2,136.030* | 1,977.56 Profit of 71,192 on sale | |||
| 2025-05-07 | SELL | -9 | 2,095.030* | 1,973.70 Profit of 17,763 on sale | |||
| 2025-05-02 | SELL | -3 | 2,072.520 | 2,023.500 | 2,028.402 | USD -6,085 | 1,971.62 Loss of -170 on sale |
| 2025-04-29 | SELL | -9 | 1,978.805 | 1,946.580 | 1,949.802 | USD -17,548 | 1,971.32 Profit of 194 on sale |
| 2025-04-24 | BUY | 3 | 1,951.925 | 1,923.110 | 1,925.991 | USD 5,778 | 1,971.98 |
| 2025-04-22 | BUY | 12 | 1,886.480 | 1,839.600 | 1,844.288 | USD 22,131 | 1,973.18 |
| 2025-04-16 | BUY | 3 | 1,936.000 | 1,882.290 | 1,887.661 | USD 5,663 | 1,976.26 |
| 2025-04-15 | BUY | 3 | 1,952.110 | 1,911.780 | 1,915.813 | USD 5,747 | 1,976.71 |
| 2025-04-11 | BUY | 6 | 1,902.855 | 1,824.340 | 1,832.191 | USD 10,993 | 1,977.87 |
| 2025-04-09 | BUY | 15 | 1,870.850 | 1,662.120 | 1,682.993 | USD 25,245 | 1,980.17 |
| 2025-04-08 | BUY | 45 | 1,792.275 | 1,642.640 | 1,657.604 | USD 74,592 | 1,982.90 |
| 2025-04-07 | SELL | -21 | 1,757.890 | 1,585.180 | 1,602.451 | USD -33,651 | 1,985.35 Profit of 8,041 on sale |
| 2025-04-04 | SELL | -45 | 1,762.040 | 1,673.590 | 1,682.435 | USD -75,710 | 1,988.21 Profit of 13,760 on sale |
| 2025-04-02 | SELL | -9 | 1,889.890* | 1,989.12 Profit of 17,902 on sale | |||
| 2025-04-01 | SELL | -3 | 1,868.470* | 1,990.24 Profit of 5,971 on sale | |||
| 2025-03-31 | SELL | -6 | 1,844.160* | 1,991.62 Profit of 11,950 on sale | |||
| 2025-03-28 | BUY | 6 | 1,835.240* | 1,993.11 | |||
| 2025-03-25 | BUY | 9 | 1,919.640* | 1,996.06 | |||
| 2025-03-24 | BUY | 12 | 1,897.660* | 1,997.03 | |||
| 2025-03-21 | SELL | -6 | 1,853.290* | 1,998.47 Profit of 11,991 on sale | |||
| 2025-03-20 | BUY | 6 | 1,853.460* | 1,999.93 | |||
| 2025-03-19 | BUY | 12 | 1,872.990* | 2,001.23 | |||
| 2025-03-17 | SELL | -9 | 1,845.850* | 2,004.80 Profit of 18,043 on sale | |||
| 2025-03-14 | SELL | -6 | 1,799.900* | 2,006.96 Profit of 12,042 on sale | |||
| 2025-03-13 | SELL | -18 | 1,743.540* | 2,009.76 Profit of 36,176 on sale | |||
| 2025-03-11 | SELL | -21 | 1,722.850* | 2,015.39 Profit of 42,323 on sale | |||
| 2025-03-10 | SELL | -12 | 1,695.350* | 2,018.90 Profit of 24,227 on sale | |||
| 2025-03-06 | SELL | -12 | 1,816.510* | 2,023.25 Profit of 24,279 on sale | |||
| 2025-03-05 | SELL | -18 | 1,873.010* | 2,024.96 Profit of 36,449 on sale | |||
| 2025-03-04 | SELL | -24 | 1,871.030* | 2,026.73 Profit of 48,642 on sale | |||
| 2025-02-28 | SELL | -15 | 1,886.350 | 1,832.900 | 1,838.245 | USD -27,574 | 2,030.29 Profit of 2,881 on sale |
| 2025-02-26 | BUY | 6 | 1,924.320 | 1,862.660 | 1,868.826 | USD 11,213 | 2,034.56 |
| 2025-02-24 | BUY | 6 | 1,740.000 | 1,679.690 | 1,685.721 | USD 10,114 | 2,040.98 |
| 2025-02-21 | BUY | 3 | 1,724.400 | 1,687.200 | 1,690.920 | USD 5,073 | 2,045.26 |
| 2025-02-20 | SELL | -9 | 1,744.520 | 1,706.970 | 1,710.725 | USD -15,397 | 2,049.31 Profit of 3,047 on sale |
| 2025-02-14 | SELL | -3 | 1,816.430 | 1,789.435 | 1,792.135 | USD -5,376 | 2,063.30 Profit of 814 on sale |
| 2025-02-13 | SELL | -39 | 1,812.600 | 1,761.464 | 1,766.578 | USD -68,897 | 2,066.82 Profit of 11,710 on sale |
| 2025-02-12 | SELL | -3 | 1,792.600 | 1,755.620 | 1,759.318 | USD -5,278 | 2,070.92 Profit of 935 on sale |
| 2025-02-06 | SELL | -12 | 1,891.740 | 1,841.197 | 1,846.251 | USD -22,155 | 2,083.72 Profit of 2,850 on sale |
| 2025-02-05 | BUY | 3 | 1,890.339 | 1,610.400 | 1,638.394 | USD 4,915 | 2,087.19 |
| 2025-02-04 | BUY | 21 | 1,829.666 | 1,791.990 | 1,795.758 | USD 37,711 | 2,091.33 |
| 2025-01-29 | SELL | -21 | 1,867.125 | 1,839.092 | 1,841.895 | USD -38,680 | 2,106.21 Profit of 5,551 on sale |
| 2025-01-28 | BUY | 6 | 1,883.620 | 1,820.420 | 1,826.740 | USD 10,960 | 2,110.32 |
| 2025-01-24 | BUY | 3 | 1,865.120 | 1,800.921 | 1,807.341 | USD 5,422 | 2,119.71 |
| 2025-01-22 | BUY | 6 | 1,911.380 | 1,842.190 | 1,849.109 | USD 11,095 | 2,128.41 |
| 2025-01-16 | BUY | 6 | 2,066.675 | 1,963.540 | 1,973.854 | USD 11,843 | 2,144.12 |
| 2025-01-15 | BUY | 3 | 2,030.470 | 1,990.515 | 1,994.511 | USD 5,984 | 2,146.27 |
| 2025-01-10 | BUY | 6 | 1,938.415 | 1,908.000 | 1,911.042 | USD 11,466 | 2,159.46 |
| 2025-01-02 | BUY | 9 | 2,029.000 | 1,985.190 | 1,989.571 | USD 17,906 | 2,171.24 |
| 2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | 2,175.16 |
| 2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | 2,175.16 |
| 2024-12-27 | BUY | 3 | 2,045.720 | 2,017.000 | 2,019.872 | USD 6,060 | 2,181.96 |
| 2024-12-20 | SELL | -54 | 2,090.980 | 2,030.000 | 2,036.098 | USD -109,949 | 2,191.68 Profit of 8,402 on sale |
| 2024-12-19 | BUY | 3 | 2,091.960 | 2,036.650 | 2,042.181 | USD 6,127 | 2,195.45 |
| 2024-12-18 | SELL | -3 | 2,139.245 | 2,044.985 | 2,054.411 | USD -6,163 | 2,199.25 Profit of 435 on sale |
| 2024-12-17 | BUY | 6 | 2,166.605 | 2,132.730 | 2,136.117 | USD 12,817 | 2,200.90 |
| 2024-12-13 | BUY | 3 | 2,202.820 | 2,156.150 | 2,160.817 | USD 6,482 | 2,202.68 |
| 2024-12-10 | BUY | 3 | 2,250.450 | 2,200.890 | 2,205.846 | USD 6,618 | 2,203.79 |
| 2024-12-06 | SELL | -6 | 2,400.000 | 2,360.650 | 2,364.585 | USD -14,188 | 2,197.62 Loss of -1,002 on sale |
| 2024-12-05 | BUY | 3 | 2,398.270 | 2,351.150 | 2,355.862 | USD 7,068 | 2,191.96 |
| 2024-12-04 | SELL | -24 | 2,400.000 | 2,356.910 | 2,361.219 | USD -56,669 | 2,185.62 Loss of -4,214 on sale |
| 2024-12-03 | BUY | 9 | 2,345.670 | 2,302.570 | 2,306.880 | USD 20,762 | 2,179.92 |
| 2024-12-02 | BUY | 15 | 2,376.670 | 2,315.010 | 2,321.176 | USD 34,818 | 2,174.28 |
| 2024-11-27 | BUY | 3 | 2,382.400 | 2,329.280 | 2,334.592 | USD 7,004 | 2,150.94 |
| 2024-11-26 | BUY | 21 | 2,390.450 | 2,352.410 | 2,356.214 | USD 49,480 | 2,140.88 |
| 2024-11-21 | BUY | 9 | 2,353.010 | 2,297.530 | 2,303.078 | USD 20,728 | 2,109.34 |
| 2024-11-20 | BUY | 6 | 2,310.070 | 2,232.380 | 2,240.149 | USD 13,441 | 2,098.80 |
| 2024-11-19 | BUY | 3 | 2,304.520 | 2,252.270 | 2,257.495 | USD 6,772 | 2,088.49 |
| 2024-11-18 | BUY | 6 | 2,305.300 | 2,250.260 | 2,255.764 | USD 13,535 | 2,077.68 |
| 2024-11-12 | BUY | 12 | 2,369.050 | 2,324.285 | 2,328.761 | USD 27,945 | 2,060.78 |
| 2024-11-11 | BUY | 6 | 2,359.770 | 2,316.360 | 2,320.701 | USD 13,924 | 2,041.49 |
| 2024-11-08 | BUY | 24 | 2,350.775 | 2,222.630 | 2,235.444 | USD 53,651 | 2,020.72 |
| 2024-11-07 | BUY | 21 | 2,188.930 | 2,036.650 | 2,051.878 | USD 43,089 | 2,008.77 |
| 2024-11-06 | BUY | 24 | 2,098.340 | 2,042.480 | 2,048.066 | USD 49,154 | 2,001.95 |
| 2024-11-05 | SELL | -6 | 2,023.130 | 1,989.110 | 1,992.512 | USD -11,955 | 2,001.24 Profit of 52 on sale |
| 2024-11-04 | BUY | 6 | 1,999.620 | 1,978.400 | 1,980.522 | USD 11,883 | 2,002.27 |
| 2024-11-01 | BUY | 21 | 2,011.870 | 1,985.380 | 1,988.029 | USD 41,749 | 2,003.75 |
| 2024-10-28 | BUY | 15 | 2,018.670 | 1,996.500 | 1,998.717 | USD 29,981 | 2,002.99 |
| 2024-10-25 | BUY | 33 | 2,025.920 | 1,989.090 | 1,992.773 | USD 65,762 | 2,003.74 |
| 2024-10-23 | SELL | -3 | 2,020.190 | 1,991.530 | 1,994.396 | USD -5,983 | 2,011.13 Profit of 50 on sale |
| 2024-10-21 | BUY | 3 | 1,998.290 | 1,961.000 | 1,964.729 | USD 5,894 | 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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