| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 87,605 | USD 29,417,759![]() | USD 29,417,759 | 0 | USD 299,609 | USD 335.8 | USD 332.38 |
| 2025-12-01 (Monday) | 87,605![]() | USD 29,118,150![]() | USD 29,118,150 | -34 | USD -772,884 | USD 332.38 | USD 341.07 |
| 2025-11-25 (Tuesday) | 87,639![]() | USD 29,891,034![]() | USD 29,891,034 | -306 | USD 154,191 | USD 341.07 | USD 338.13 |
| 2025-11-24 (Monday) | 87,945 | USD 29,736,843![]() | USD 29,736,843 | 0 | USD -194,358 | USD 338.13 | USD 340.34 |
| 2025-11-21 (Friday) | 87,945![]() | USD 29,931,201![]() | USD 29,931,201 | -34 | USD 67,609 | USD 340.34 | USD 339.44 |
| 2025-11-20 (Thursday) | 87,979 | USD 29,863,592![]() | USD 29,863,592 | 0 | USD -318,484 | USD 339.44 | USD 343.06 |
| 2025-11-19 (Wednesday) | 87,979![]() | USD 30,182,076![]() | USD 30,182,076 | -68 | USD 132,515 | USD 343.06 | USD 341.29 |
| 2025-11-18 (Tuesday) | 88,047![]() | USD 30,049,561![]() | USD 30,049,561 | -102 | USD -78,004 | USD 341.29 | USD 341.78 |
| 2025-11-17 (Monday) | 88,149![]() | USD 30,127,565![]() | USD 30,127,565 | -136 | USD -247,772 | USD 341.78 | USD 344.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -34 | 340.305 | 332.080 | 332.902 | USD -11,319 | 284.58 Loss of -1,643 on sale |
| 2025-11-25 | SELL | -306 | 343.060 | 338.790 | 339.217 | USD -103,800 | 284.33 Loss of -16,797 on sale |
| 2025-11-21 | SELL | -34 | 342.210 | 335.450 | 336.126 | USD -11,428 | 283.84 Loss of -1,778 on sale |
| 2025-11-19 | SELL | -68 | 343.380 | 336.290 | 336.999 | USD -22,916 | 283.32 Loss of -3,650 on sale |
| 2025-11-18 | SELL | -102 | 344.900 | 340.540 | 340.976 | USD -34,780 | 283.06 Loss of -5,908 on sale |
| 2025-11-17 | SELL | -136 | 346.770 | 341.240 | 341.793 | USD -46,484 | 282.79 Loss of -8,025 on sale |
| 2025-11-13 | SELL | -272 | 350.000 | 342.750 | 343.475 | USD -93,425 | 282.51 Loss of -16,583 on sale |
| 2025-11-11 | SELL | -68 | 353.490 | 348.200 | 348.729 | USD -23,714 | 282.19 Loss of -4,525 on sale |
| 2025-11-10 | SELL | -204 | 349.980 | 344.340 | 344.904 | USD -70,360 | 281.88 Loss of -12,857 on sale |
| 2025-11-06 | SELL | -68 | 344.290 | 339.740 | 340.195 | USD -23,133 | 281.61 Loss of -3,984 on sale |
| 2025-11-04 | SELL | -136 | 345.230 | 339.000 | 339.623 | USD -46,189 | 281.32 Loss of -7,929 on sale |
| 2025-10-22 | SELL | -34 | 338.240 | 342.280 | 341.876 | USD -11,624 | 281.05 Loss of -2,068 on sale |
| 2025-10-21 | SELL | -68 | 340.690 | 341.770 | 341.662 | USD -23,233 | 280.77 Loss of -4,140 on sale |
| 2025-10-16 | BUY | 34 | 330.590 | 333.380 | 333.101 | USD 11,325 | 280.54 |
| 2025-10-14 | SELL | -102 | 335.500 | 338.780 | 338.452 | USD -34,522 | 280.03 Loss of -5,959 on sale |
| 2025-10-13 | SELL | -136 | 334.390 | 336.800 | 336.559 | USD -45,772 | 279.77 Loss of -7,723 on sale |
| 2025-09-25 | BUY | 34 | 324.430 | 328.520 | 328.111 | USD 11,156 | 278.44 |
| 2025-09-24 | SELL | -510 | 323.620 | 325.450 | 325.267 | USD -165,886 | 278.21 Loss of -23,997 on sale |
| 2025-09-18 | BUY | 34 | 324.570 | 325.420 | 325.335 | USD 11,061 | 277.98 |
| 2025-09-17 | BUY | 34 | 325.280 | 328.470 | 328.151 | USD 11,157 | 277.75 |
| 2025-08-19 | SELL | -68 | 316.400 | 316.470 | 316.463 | USD -21,519 | 276.91 Loss of -2,690 on sale |
| 2025-08-15 | SELL | -34 | 313.690 | 315.960 | 315.733 | USD -10,735 | 276.53 Loss of -1,333 on sale |
| 2025-08-13 | SELL | -170 | 317.490 | 317.730 | 317.706 | USD -54,010 | 276.32 Loss of -7,036 on sale |
| 2025-08-12 | SELL | -442 | 314.010 | 315.360 | 315.225 | USD -139,329 | 276.12 Loss of -17,283 on sale |
| 2025-08-07 | SELL | -510 | 312.730 | 314.700 | 314.503 | USD -160,397 | 275.93 Loss of -19,670 on sale |
| 2025-08-05 | BUY | 34 | 313.760 | 314.670 | 314.579 | USD 10,696 | 275.53 |
| 2025-07-31 | BUY | 102 | 311.610 | 313.310 | 313.140 | USD 31,940 | 275.34 |
| 2025-07-28 | BUY | 34 | 313.100 | 313.670 | 313.613 | USD 10,663 | 274.73 |
| 2025-07-25 | SELL | -68 | 314.020 | 314.980 | 314.884 | USD -21,412 | 274.51 Loss of -2,745 on sale |
| 2025-07-24 | BUY | 34 | 314.240 | 322.500 | 321.674 | USD 10,937 | 274.30 |
| 2025-07-22 | SELL | -601 | 297.600 | 298.910 | 298.779 | USD -179,566 | 273.93 Loss of -14,931 on sale |
| 2025-07-18 | BUY | 34 | 298.980 | 301.510 | 301.257 | USD 10,243 | 273.67 |
| 2025-07-14 | SELL | -34 | 304.850 | 305.730 | 305.642 | USD -10,392 | 273.04 Loss of -1,109 on sale |
| 2025-07-08 | SELL | -68 | 296.650 | 301.550 | 301.060 | USD -20,472 | 272.57 Loss of -1,937 on sale |
| 2025-07-02 | BUY | 204 | 293.920 | 294.330 | 294.289 | USD 60,035 | 272.05 |
| 2025-06-24 | SELL | -68 | 281.050 | 281.970 | 281.878 | USD -19,168 | 271.56 Loss of -702 on sale |
| 2025-06-23 | SELL | -34 | 282.320 | 283.380 | 283.274 | USD -9,631 | 271.49 Loss of -401 on sale |
| 2025-06-20 | SELL | -204 | 278.780 | 280.080 | 279.950 | USD -57,110 | 271.45 Loss of -1,735 on sale |
| 2025-06-12 | SELL | -102 | 279.930 | 279.960 | 279.957 | USD -28,556 | 271.24 Loss of -889 on sale |
| 2025-06-06 | BUY | 34 | 276.480 | 278.070 | 277.911 | USD 9,449 | 271.10 |
| 2025-06-02 | SELL | -102 | 275.710 | 277.840 | 277.627 | USD -28,318 | 270.99 Loss of -677 on sale |
| 2025-05-29 | SELL | -34 | 275.200 | 275.450 | 275.425 | USD -9,364 | 270.91 Loss of -154 on sale |
| 2025-05-27 | BUY | 34 | 279.230 | 279.820 | 279.761 | USD 9,512 | 270.83 |
| 2025-05-23 | BUY | 34 | 274.750 | 275.630 | 275.542 | USD 9,368 | 270.78 |
| 2025-05-21 | SELL | -102 | 277.700 | 281.960 | 281.534 | USD -28,716 | 270.68 Loss of -1,107 on sale |
| 2025-05-15 | BUY | 136 | 278.510 | 278.890 | 278.852 | USD 37,924 | 270.40 |
| 2025-05-14 | SELL | -204 | 270.690 | 273.220 | 272.967 | USD -55,685 | 270.40 Loss of -524 on sale |
| 2025-05-13 | SELL | -408 | 273.020 | 277.000 | 276.602 | USD -112,854 | 270.38 Loss of -2,540 on sale |
| 2025-05-07 | SELL | -102 | 269.450 | 271.480 | 271.277 | USD -27,670 | 270.32 Loss of -98 on sale |
| 2025-05-02 | SELL | -34 | 273.030 | 276.240 | 275.919 | USD -9,381 | 270.28 Loss of -192 on sale |
| 2025-04-29 | SELL | -102 | 272.080 | 273.400 | 273.268 | USD -27,873 | 270.24 Loss of -309 on sale |
| 2025-04-24 | BUY | 34 | 271.710 | 272.270 | 272.214 | USD 9,255 | 270.20 |
| 2025-04-22 | BUY | 136 | 274.800 | 275.670 | 275.583 | USD 37,479 | 270.20 |
| 2025-04-16 | BUY | 34 | 276.630 | 280.790 | 280.374 | USD 9,533 | 270.02 |
| 2025-04-15 | BUY | 34 | 277.140 | 280.930 | 280.551 | USD 9,539 | 269.96 |
| 2025-04-11 | BUY | 68 | 276.650 | 277.770 | 277.658 | USD 18,881 | 269.82 |
| 2025-04-09 | BUY | 170 | 271.520 | 272.750 | 272.627 | USD 46,347 | 269.79 |
| 2025-04-08 | BUY | 510 | 254.400 | 260.990 | 260.331 | USD 132,769 | 269.93 |
| 2025-04-07 | SELL | -238 | 247.680 | 253.250 | 252.693 | USD -60,141 | 270.13 Profit of 4,150 on sale |
| 2025-04-04 | SELL | -510 | 250.010 | 265.730 | 264.158 | USD -134,721 | 270.32 Profit of 3,140 on sale |
| 2025-04-02 | SELL | -102 | 276.040 | 278.270 | 278.047 | USD -28,361 | 270.26 Loss of -794 on sale |
| 2025-04-01 | SELL | -34 | 274.140 | 274.790 | 274.725 | USD -9,341 | 270.23 Loss of -153 on sale |
| 2025-03-31 | SELL | -68 | 272.580 | 273.950 | 273.813 | USD -18,619 | 270.20 Loss of -245 on sale |
| 2025-03-28 | BUY | 68 | 269.080 | 270.210 | 270.097 | USD 18,367 | 270.21 |
| 2025-03-25 | BUY | 102 | 267.540 | 268.000 | 267.954 | USD 27,331 | 270.25 |
| 2025-03-24 | BUY | 136 | 265.880 | 266.210 | 266.177 | USD 36,200 | 270.30 |
| 2025-03-21 | SELL | -1,510 | 263.410 | 265.290 | 265.102 | USD -400,304 | 270.37 Profit of 7,949 on sale |
| 2025-03-20 | BUY | 70 | 265.700 | 267.450 | 267.275 | USD 18,709 | 270.41 |
| 2025-03-19 | BUY | 140 | 267.970 | 270.300 | 270.067 | USD 37,809 | 270.44 |
| 2025-03-17 | SELL | -105 | 265.180 | 267.010 | 266.827 | USD -28,017 | 270.52 Profit of 388 on sale |
| 2025-03-14 | SELL | -70 | 262.030 | 262.760 | 262.687 | USD -18,388 | 270.61 Profit of 555 on sale |
| 2025-03-13 | SELL | -210 | 261.160 | 263.180 | 262.978 | USD -55,225 | 270.71 Profit of 1,625 on sale |
| 2025-03-11 | SELL | -245 | 264.120 | 272.220 | 271.410 | USD -66,495 | 270.90 Loss of -125 on sale |
| 2025-03-10 | SELL | -140 | 271.940 | 279.250 | 278.519 | USD -38,993 | 270.89 Loss of -1,068 on sale |
| 2025-03-06 | SELL | -140 | 264.550 | 266.150 | 265.990 | USD -37,239 | 270.95 Profit of 695 on sale |
| 2025-03-05 | SELL | -210 | 262.960 | 264.040 | 263.932 | USD -55,426 | 271.04 Profit of 1,494 on sale |
| 2025-03-04 | SELL | -280 | 250.800 | 257.490 | 256.821 | USD -71,910 | 271.28 Profit of 4,048 on sale |
| 2025-02-28 | SELL | -175 | 252.600 | 254.660 | 254.454 | USD -44,529 | 271.70 Profit of 3,018 on sale |
| 2025-02-26 | BUY | 70 | 249.240 | 250.610 | 250.473 | USD 17,533 | 272.21 |
| 2025-02-24 | BUY | 70 | 246.270 | 248.330 | 248.124 | USD 17,369 | 272.81 |
| 2025-02-21 | BUY | 35 | 243.060 | 245.330 | 245.103 | USD 8,579 | 273.18 |
| 2025-02-20 | SELL | -105 | 246.200 | 247.280 | 247.172 | USD -25,953 | 273.52 Profit of 2,767 on sale |
| 2025-02-14 | SELL | -35 | 241.940 | 247.050 | 246.539 | USD -8,629 | 275.17 Profit of 1,002 on sale |
| 2025-02-13 | SELL | -455 | 246.160 | 251.950 | 251.371 | USD -114,374 | 275.56 Profit of 11,006 on sale |
| 2025-02-12 | SELL | -35 | 251.330 | 255.630 | 255.200 | USD -8,932 | 275.89 Profit of 724 on sale |
| 2025-02-06 | SELL | -140 | 255.530 | 257.710 | 257.492 | USD -36,049 | 277.05 Profit of 2,738 on sale |
| 2025-02-05 | BUY | 35 | 258.580 | 259.230 | 259.165 | USD 9,071 | 277.32 |
| 2025-02-04 | BUY | 245 | 257.430 | 258.930 | 258.780 | USD 63,401 | 277.62 |
| 2025-01-29 | SELL | -245 | 251.450 | 261.310 | 260.324 | USD -63,779 | 279.02 Profit of 4,581 on sale |
| 2025-01-28 | BUY | 70 | 262.570 | 270.020 | 269.275 | USD 18,849 | 279.29 |
| 2025-01-24 | BUY | 35 | 266.430 | 269.030 | 268.770 | USD 9,407 | 279.66 |
| 2025-01-22 | BUY | 70 | 268.840 | 271.680 | 271.396 | USD 18,998 | 280.04 |
| 2025-01-16 | BUY | 70 | 268.830 | 269.400 | 269.343 | USD 18,854 | 280.90 |
| 2025-01-15 | BUY | 35 | 266.090 | 267.850 | 267.674 | USD 9,369 | 281.18 |
| 2025-01-10 | BUY | 70 | 259.380 | 261.960 | 261.702 | USD 18,319 | 282.28 |
| 2025-01-02 | BUY | 105 | 261.010 | 265.830 | 265.348 | USD 27,862 | 283.62 |
| 2024-12-31 | BUY | 70 | 263.490 | 265.520 | 265.317 | USD 18,572 | 284.06 |
| 2024-12-27 | BUY | 35 | 266.140 | 267.590 | 267.445 | USD 9,361 | 284.94 |
| 2024-12-20 | BUY | 105 | 263.640 | 267.440 | 267.060 | USD 28,041 | 286.89 |
| 2024-12-19 | BUY | 35 | 260.280 | 262.830 | 262.575 | USD 9,190 | 287.57 |
| 2024-12-18 | SELL | -35 | 262.270 | 269.500 | 268.777 | USD -9,407 | 288.24 Profit of 681 on sale |
| 2024-12-17 | BUY | 70 | 265.220 | 267.730 | 267.479 | USD 18,724 | 288.86 |
| 2024-12-13 | BUY | 35 | 263.110 | 265.070 | 264.874 | USD 9,271 | 290.25 |
| 2024-12-11 | SELL | -358 | 265.430 | 270.020 | 269.561 | USD -96,503 | 290.98 Profit of 7,667 on sale |
| 2024-12-10 | BUY | 35 | 270.430 | 272.090 | 271.924 | USD 9,517 | 291.60 |
| 2024-12-06 | SELL | -70 | 271.800 | 275.860 | 275.454 | USD -19,282 | 292.95 Profit of 1,225 on sale |
| 2024-12-05 | BUY | 35 | 275.150 | 278.730 | 278.372 | USD 9,743 | 293.54 |
| 2024-12-04 | SELL | -280 | 277.660 | 278.580 | 278.488 | USD -77,977 | 294.09 Profit of 4,369 on sale |
| 2024-12-03 | BUY | 105 | 277.420 | 278.130 | 278.059 | USD 29,196 | 294.69 |
| 2024-12-02 | BUY | 175 | 276.440 | 283.150 | 282.479 | USD 49,434 | 295.36 |
| 2024-11-27 | BUY | 35 | 282.310 | 286.010 | 285.640 | USD 9,997 | 296.92 |
| 2024-11-26 | BUY | 245 | 282.020 | 283.370 | 283.235 | USD 69,393 | 297.57 |
| 2024-11-21 | BUY | 105 | 279.930 | 283.500 | 283.143 | USD 29,730 | 300.05 |
| 2024-11-20 | BUY | 70 | 280.050 | 282.000 | 281.805 | USD 19,726 | 301.11 |
| 2024-11-19 | BUY | 35 | 280.960 | 288.000 | 287.296 | USD 10,055 | 302.22 |
| 2024-11-18 | BUY | 70 | 286.000 | 288.000 | 287.800 | USD 20,146 | 303.18 |
| 2024-11-12 | BUY | 140 | 312.050 | 315.000 | 314.705 | USD 44,059 | 302.62 |
| 2024-11-11 | BUY | 70 | 313.910 | 315.930 | 315.728 | USD 22,101 | 301.87 |
| 2024-11-08 | BUY | 280 | 309.470 | 310.220 | 310.145 | USD 86,841 | 301.33 |
| 2024-11-07 | BUY | 245 | 306.000 | 309.070 | 308.763 | USD 75,647 | 300.97 |
| 2024-11-06 | BUY | 280 | 308.460 | 309.010 | 308.955 | USD 86,507 | 300.35 |
| 2024-11-05 | SELL | -70 | 296.650 | 296.990 | 296.956 | USD -20,787 | 300.68 Profit of 261 on sale |
| 2024-11-04 | BUY | 70 | 293.600 | 295.560 | 295.364 | USD 20,675 | 301.39 |
| 2024-11-01 | BUY | 245 | 292.990 | 294.870 | 294.682 | USD 72,197 | 302.32 |
| 2024-10-28 | BUY | 175 | 303.920 | 304.710 | 304.631 | USD 53,310 | 304.45 |
| 2024-10-25 | BUY | 385 | 302.520 | 304.990 | 304.743 | USD 117,326 | 304.93 |
| 2024-10-23 | SELL | -35 | 304.400 | 313.110 | 312.239 | USD -10,928 | 307.03 Loss of -182 on sale |
| 2024-10-21 | BUY | 35 | 308.080 | 310.850 | 310.573 | USD 10,870 | 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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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