| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,018,594 | USD 637,492,171 | USD 637,492,171 | ||||
| 2025-12-01 (Monday) | 2,018,594![]() | USD 635,635,065![]() | USD 635,635,065 | -780 | USD -17,511,262 | USD 314.89 | USD 323.44 |
| 2025-11-25 (Tuesday) | 2,019,374![]() | USD 653,146,327![]() | USD 653,146,327 | -7,020 | USD 7,577,726 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 2,026,394 | USD 645,568,601![]() | USD 645,568,601 | 0 | USD 38,339,375 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 2,026,394![]() | USD 607,229,226![]() | USD 607,229,226 | -780 | USD 20,463,712 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 2,027,174 | USD 586,765,514![]() | USD 586,765,514 | 0 | USD -6,811,305 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 2,027,174![]() | USD 593,576,819![]() | USD 593,576,819 | -1,560 | USD 16,848,317 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 2,028,734![]() | USD 576,728,502![]() | USD 576,728,502 | -2,340 | USD -2,168,209 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 2,031,074![]() | USD 578,896,711![]() | USD 578,896,711 | -3,120 | USD 12,231,288 | USD 285.02 | USD 278.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -780 | 319.850 | 313.890 | 314.486 | USD -245,299 | 187.17 Loss of -99,308 on sale |
| 2025-11-25 | SELL | -7,020 | 328.830 | 317.650 | 318.768 | USD -2,237,751 | 186.56 Loss of -928,066 on sale |
| 2025-11-21 | SELL | -780 | 303.920 | 293.845 | 294.853 | USD -229,985 | 185.47 Loss of -85,318 on sale |
| 2025-11-19 | SELL | -1,560 | 303.680 | 286.630 | 288.335 | USD -449,803 | 184.52 Loss of -161,953 on sale |
| 2025-11-18 | SELL | -2,340 | 288.800 | 278.230 | 279.287 | USD -653,532 | 184.07 Loss of -222,814 on sale |
| 2025-11-17 | SELL | -3,120 | 293.950 | 283.570 | 284.608 | USD -887,977 | 183.61 Loss of -315,119 on sale |
| 2025-11-13 | SELL | -6,240 | 282.840 | 277.240 | 277.800 | USD -1,733,472 | 183.17 Loss of -590,461 on sale |
| 2025-11-11 | SELL | -1,560 | 291.915 | 287.320 | 287.780 | USD -448,936 | 182.68 Loss of -163,957 on sale |
| 2025-11-10 | SELL | -4,680 | 290.800 | 282.855 | 283.650 | USD -1,327,480 | 182.18 Loss of -474,860 on sale |
| 2025-11-06 | SELL | -1,560 | 288.350 | 281.140 | 281.861 | USD -439,703 | 181.71 Loss of -156,237 on sale |
| 2025-11-04 | SELL | -3,120 | 281.270 | 276.260 | 276.761 | USD -863,494 | 181.26 Loss of -297,953 on sale |
| 2025-10-22 | SELL | -781 | 251.690 | 256.360 | 255.893 | USD -199,852 | 180.93 Loss of -58,543 on sale |
| 2025-10-21 | SELL | -1,562 | 250.460 | 254.880 | 254.438 | USD -397,432 | 180.61 Loss of -115,323 on sale |
| 2025-10-16 | BUY | 781 | 251.460 | 256.960 | 256.410 | USD 200,256 | 180.27 |
| 2025-10-14 | SELL | -2,343 | 245.450 | 247.120 | 246.953 | USD -578,611 | 179.63 Loss of -157,747 on sale |
| 2025-10-13 | SELL | -3,124 | 244.150 | 244.500 | 244.465 | USD -763,709 | 179.32 Loss of -203,521 on sale |
| 2025-09-25 | BUY | 780 | 245.790 | 246.490 | 246.420 | USD 192,208 | 177.70 |
| 2025-09-24 | SELL | -13,511 | 247.140 | 252.350 | 251.829 | USD -3,402,462 | 177.36 Loss of -1,006,184 on sale |
| 2025-09-18 | BUY | 785 | 252.030 | 253.990 | 253.794 | USD 199,228 | 176.99 |
| 2025-09-17 | BUY | 785 | 249.530 | 251.600 | 251.393 | USD 197,344 | 176.63 |
| 2025-08-19 | SELL | -1,572 | 201.570 | 203.440 | 203.253 | USD -319,514 | 175.89 Loss of -43,016 on sale |
| 2025-08-15 | SELL | -786 | 203.900 | 206.440 | 206.186 | USD -162,062 | 175.60 Loss of -24,037 on sale |
| 2025-08-13 | SELL | -3,930 | 201.960 | 204.530 | 204.273 | USD -802,793 | 175.47 Loss of -113,202 on sale |
| 2025-08-12 | SELL | -10,218 | 203.340 | 204.500 | 204.384 | USD -2,088,396 | 175.32 Loss of -296,936 on sale |
| 2025-08-07 | SELL | -11,790 | 196.520 | 197.540 | 197.438 | USD -2,327,794 | 175.21 Loss of -262,026 on sale |
| 2025-08-05 | BUY | 786 | 194.670 | 197.860 | 197.541 | USD 155,267 | 175.00 |
| 2025-07-31 | BUY | 2,361 | 191.900 | 195.990 | 195.581 | USD 461,767 | 174.91 |
| 2025-07-28 | BUY | 787 | 192.580 | 194.050 | 193.903 | USD 152,602 | 174.59 |
| 2025-07-25 | SELL | -1,574 | 193.180 | 194.330 | 194.215 | USD -305,694 | 174.49 Loss of -31,050 on sale |
| 2025-07-24 | BUY | 787 | 192.170 | 197.950 | 197.372 | USD 155,332 | 174.39 |
| 2025-07-22 | SELL | -1,691 | 191.340 | 191.650 | 191.619 | USD -324,028 | 174.21 Loss of -29,435 on sale |
| 2025-07-18 | BUY | 787 | 185.060 | 186.420 | 186.284 | USD 146,606 | 174.06 |
| 2025-07-14 | SELL | -787 | 181.560 | 183.670 | 183.459 | USD -144,382 | 173.87 Loss of -7,546 on sale |
| 2025-07-08 | SELL | -1,574 | 174.360 | 177.950 | 177.591 | USD -279,528 | 173.83 Loss of -5,919 on sale |
| 2025-07-02 | BUY | 4,722 | 178.640 | 178.860 | 178.838 | USD 844,473 | 173.72 |
| 2025-06-24 | SELL | -1,574 | 166.770 | 168.220 | 168.075 | USD -264,550 | 173.73 Profit of 8,908 on sale |
| 2025-06-23 | SELL | -787 | 165.190 | 167.340 | 167.125 | USD -131,527 | 173.79 Profit of 5,243 on sale |
| 2025-06-20 | SELL | -1,550 | 166.640 | 174.340 | 173.570 | USD -269,033 | 173.83 Profit of 405 on sale |
| 2025-06-12 | SELL | -2,358 | 175.700 | 176.720 | 176.618 | USD -416,465 | 173.81 Loss of -6,616 on sale |
| 2025-06-11 | SELL | -2,098 | 177.350 | 180.370 | 180.068 | USD -377,783 | 173.79 Loss of -13,172 on sale |
| 2025-06-06 | BUY | 788 | 173.680 | 174.500 | 174.418 | USD 137,441 | 173.74 |
| 2025-06-02 | SELL | -2,361 | 169.030 | 169.870 | 169.786 | USD -400,865 | 173.90 Profit of 9,715 on sale |
| 2025-05-29 | SELL | -787 | 171.860 | 174.420 | 174.164 | USD -137,067 | 173.93 Loss of -185 on sale |
| 2025-05-27 | BUY | 787 | 172.900 | 173.170 | 173.143 | USD 136,264 | 173.95 |
| 2025-05-23 | BUY | 787 | 168.470 | 169.960 | 169.811 | USD 133,641 | 174.02 |
| 2025-05-21 | SELL | -2,361 | 168.560 | 173.140 | 172.682 | USD -407,702 | 174.08 Profit of 3,310 on sale |
| 2025-05-16 | SELL | -2,331 | 166.190 | 169.350 | 169.034 | USD -394,018 | 174.27 Profit of 12,200 on sale |
| 2025-05-15 | BUY | 3,152 | 163.960 | 166.210 | 165.985 | USD 523,185 | 174.34 |
| 2025-05-14 | SELL | -4,728 | 165.370 | 167.000 | 166.837 | USD -788,805 | 174.41 Profit of 35,795 on sale |
| 2025-05-13 | SELL | -9,456 | 159.530 | 160.570 | 160.466 | USD -1,517,367 | 174.52 Profit of 132,868 on sale |
| 2025-05-07 | SELL | -2,361 | 151.380 | 165.000 | 163.638 | USD -386,349 | 175.13 Profit of 27,138 on sale |
| 2025-05-02 | SELL | -787 | 164.030 | 164.970 | 164.876 | USD -129,757 | 175.40 Profit of 8,279 on sale |
| 2025-04-29 | SELL | -2,361 | 160.160 | 160.740 | 160.682 | USD -379,370 | 175.76 Profit of 35,599 on sale |
| 2025-04-24 | BUY | 787 | 159.280 | 159.590 | 159.559 | USD 125,573 | 176.13 |
| 2025-04-22 | BUY | 3,148 | 151.470 | 152.190 | 152.118 | USD 478,867 | 176.50 |
| 2025-04-16 | BUY | 787 | 153.330 | 155.890 | 155.634 | USD 122,484 | 177.38 |
| 2025-04-15 | BUY | 787 | 156.310 | 159.650 | 159.316 | USD 125,382 | 177.56 |
| 2025-04-11 | BUY | 1,574 | 157.140 | 157.670 | 157.617 | USD 248,089 | 177.91 |
| 2025-04-09 | BUY | 3,935 | 158.710 | 159.550 | 159.466 | USD 627,499 | 178.30 |
| 2025-04-08 | BUY | 11,805 | 144.700 | 152.240 | 151.486 | USD 1,788,292 | 178.60 |
| 2025-04-07 | SELL | -5,509 | 146.750 | 152.850 | 152.240 | USD -838,690 | 178.89 Profit of 146,832 on sale |
| 2025-04-04 | SELL | -11,805 | 145.600 | 151.070 | 150.523 | USD -1,776,924 | 179.20 Profit of 338,516 on sale |
| 2025-04-02 | SELL | -2,361 | 157.040 | 158.410 | 158.273 | USD -373,683 | 179.40 Profit of 49,890 on sale |
| 2025-04-01 | SELL | -787 | 157.070 | 158.100 | 157.997 | USD -124,344 | 179.61 Profit of 17,011 on sale |
| 2025-03-31 | SELL | -1,574 | 154.640 | 155.540 | 155.450 | USD -244,678 | 179.85 Profit of 38,403 on sale |
| 2025-03-28 | BUY | 1,574 | 154.330 | 161.820 | 161.071 | USD 253,526 | 180.09 |
| 2025-03-25 | BUY | 2,361 | 170.560 | 170.630 | 170.623 | USD 402,841 | 180.51 |
| 2025-03-24 | BUY | 3,148 | 167.680 | 168.320 | 168.256 | USD 529,670 | 180.63 |
| 2025-03-21 | SELL | -4,548 | 163.990 | 164.240 | 164.215 | USD -746,850 | 180.80 Profit of 75,430 on sale |
| 2025-03-20 | BUY | 1,576 | 162.800 | 164.890 | 164.681 | USD 259,537 | 180.98 |
| 2025-03-19 | BUY | 3,152 | 163.890 | 165.870 | 165.672 | USD 522,198 | 181.16 |
| 2025-03-17 | SELL | -2,364 | 164.290 | 166.300 | 166.099 | USD -392,658 | 181.55 Profit of 36,516 on sale |
| 2025-03-14 | SELL | -1,576 | 165.490 | 166.490 | 166.390 | USD -262,231 | 181.71 Profit of 24,152 on sale |
| 2025-03-13 | SELL | -4,728 | 162.760 | 166.130 | 165.793 | USD -783,869 | 181.92 Profit of 76,231 on sale |
| 2025-03-12 | SELL | -2,097 | 167.110 | 167.640 | 167.587 | USD -351,430 | 182.08 Profit of 30,383 on sale |
| 2025-03-11 | SELL | -5,523 | 164.040 | 166.750 | 166.479 | USD -919,464 | 182.27 Profit of 87,223 on sale |
| 2025-03-10 | SELL | -3,156 | 165.870 | 168.460 | 168.201 | USD -530,842 | 182.45 Profit of 44,976 on sale |
| 2025-03-06 | SELL | -3,156 | 172.350 | 174.810 | 174.564 | USD -550,924 | 182.66 Profit of 25,557 on sale |
| 2025-03-05 | SELL | -4,734 | 173.020 | 173.780 | 173.704 | USD -822,315 | 182.77 Profit of 42,925 on sale |
| 2025-03-04 | SELL | -6,312 | 170.920 | 173.290 | 173.053 | USD -1,092,310 | 182.91 Profit of 62,203 on sale |
| 2025-02-28 | SELL | -3,945 | 170.280 | 170.610 | 170.577 | USD -672,926 | 183.24 Profit of 49,969 on sale |
| 2025-02-26 | BUY | 1,578 | 172.730 | 176.080 | 175.745 | USD 277,326 | 183.55 |
| 2025-02-24 | BUY | 1,578 | 179.250 | 183.120 | 182.733 | USD 288,353 | 183.70 |
| 2025-02-21 | BUY | 789 | 179.660 | 185.340 | 184.772 | USD 145,785 | 183.75 |
| 2025-02-20 | SELL | -2,367 | 184.560 | 185.310 | 185.235 | USD -438,451 | 183.74 Loss of -3,536 on sale |
| 2025-02-14 | SELL | -789 | 185.230 | 186.400 | 186.283 | USD -146,977 | 183.68 Loss of -2,053 on sale |
| 2025-02-13 | SELL | -10,257 | 186.140 | 186.280 | 186.266 | USD -1,910,530 | 183.65 Loss of -26,857 on sale |
| 2025-02-12 | SELL | -789 | 183.610 | 185.110 | 184.960 | USD -145,933 | 183.65 Loss of -1,035 on sale |
| 2025-02-06 | SELL | -3,156 | 191.600 | 192.100 | 192.050 | USD -606,110 | 183.44 Loss of -27,163 on sale |
| 2025-02-05 | BUY | 789 | 191.330 | 192.750 | 192.608 | USD 151,968 | 183.33 |
| 2025-02-04 | BUY | 5,037 | 206.380 | 207.050 | 206.983 | USD 1,042,573 | 182.98 |
| 2025-01-29 | SELL | -5,523 | 195.410 | 196.790 | 196.652 | USD -1,086,109 | 181.88 Loss of -81,594 on sale |
| 2025-01-28 | BUY | 1,578 | 195.300 | 195.480 | 195.462 | USD 308,439 | 181.66 |
| 2025-01-24 | BUY | 789 | 200.210 | 200.900 | 200.831 | USD 158,456 | 181.18 |
| 2025-01-22 | BUY | 1,578 | 198.370 | 200.480 | 200.269 | USD 316,024 | 180.60 |
| 2025-01-16 | BUY | 1,578 | 192.910 | 195.480 | 195.223 | USD 308,062 | 179.48 |
| 2025-01-15 | BUY | 789 | 195.550 | 196.360 | 196.279 | USD 154,864 | 179.17 |
| 2025-01-10 | BUY | 1,578 | 192.040 | 196.520 | 196.072 | USD 309,402 | 178.47 |
| 2025-01-02 | BUY | 2,367 | 189.430 | 192.000 | 191.743 | USD 453,856 | 177.58 |
| 2024-12-31 | BUY | 1,578 | 189.300 | 191.960 | 191.694 | USD 302,493 | 177.32 |
| 2024-12-27 | BUY | 789 | 192.760 | 195.320 | 195.064 | USD 153,906 | 176.65 |
| 2024-12-20 | SELL | -4,446 | 191.410 | 192.890 | 192.742 | USD -856,931 | 174.88 Loss of -79,429 on sale |
| 2024-12-19 | BUY | 791 | 188.510 | 193.030 | 192.578 | USD 152,329 | 174.53 |
| 2024-12-18 | SELL | -791 | 188.400 | 197.000 | 196.140 | USD -155,147 | 174.16 Loss of -17,385 on sale |
| 2024-12-17 | BUY | 1,582 | 195.420 | 201.420 | 200.820 | USD 317,697 | 173.59 |
| 2024-12-13 | BUY | 791 | 189.820 | 192.730 | 192.439 | USD 152,219 | 172.46 |
| 2024-12-11 | SELL | -4,060 | 195.400 | 195.610 | 195.589 | USD -794,091 | 171.79 Loss of -96,624 on sale |
| 2024-12-10 | BUY | 793 | 185.170 | 186.360 | 186.241 | USD 147,689 | 171.38 |
| 2024-12-06 | SELL | -1,586 | 174.710 | 175.080 | 175.043 | USD -277,618 | 171.15 Loss of -6,176 on sale |
| 2024-12-05 | BUY | 793 | 172.640 | 176.060 | 175.718 | USD 139,344 | 171.10 |
| 2024-12-04 | SELL | -6,344 | 174.370 | 174.910 | 174.856 | USD -1,109,286 | 170.99 Loss of -24,550 on sale |
| 2024-12-03 | BUY | 2,379 | 171.340 | 172.680 | 172.546 | USD 410,487 | 170.97 |
| 2024-12-02 | BUY | 3,965 | 171.490 | 172.080 | 172.021 | USD 682,063 | 170.95 |
| 2024-11-27 | BUY | 793 | 169.230 | 169.480 | 169.455 | USD 134,378 | 171.18 |
| 2024-11-26 | BUY | 5,551 | 169.120 | 169.820 | 169.750 | USD 942,282 | 171.27 |
| 2024-11-21 | BUY | 2,379 | 167.630 | 174.130 | 173.480 | USD 412,709 | 171.96 |
| 2024-11-20 | BUY | 1,586 | 175.980 | 177.680 | 177.510 | USD 281,531 | 171.75 |
| 2024-11-19 | BUY | 793 | 178.120 | 178.870 | 178.795 | USD 141,784 | 171.39 |
| 2024-11-18 | BUY | 1,586 | 175.300 | 175.440 | 175.426 | USD 278,226 | 171.16 |
| 2024-11-12 | BUY | 3,172 | 181.620 | 182.490 | 182.403 | USD 578,582 | 170.51 |
| 2024-11-11 | BUY | 1,586 | 180.350 | 180.550 | 180.530 | USD 286,321 | 169.86 |
| 2024-11-08 | BUY | 6,344 | 178.350 | 180.900 | 180.645 | USD 1,146,012 | 169.25 |
| 2024-11-07 | BUY | 5,551 | 180.750 | 181.080 | 181.047 | USD 1,004,992 | 168.36 |
| 2024-11-06 | BUY | 6,344 | 176.510 | 176.940 | 176.897 | USD 1,122,235 | 167.69 |
| 2024-11-05 | SELL | -1,586 | 169.740 | 170.530 | 170.451 | USD -270,335 | 167.50 Loss of -4,683 on sale |
| 2024-11-04 | BUY | 1,586 | 169.240 | 170.730 | 170.581 | USD 270,541 | 167.32 |
| 2024-11-01 | BUY | 5,551 | 171.290 | 172.320 | 172.217 | USD 955,977 | 166.88 |
| 2024-10-28 | BUY | 3,965 | 166.720 | 168.750 | 168.547 | USD 668,289 | 164.00 |
| 2024-10-25 | BUY | 8,723 | 165.270 | 165.590 | 165.558 | USD 1,444,162 | 163.68 |
| 2024-10-23 | SELL | -793 | 162.780 | 165.820 | 165.516 | USD -131,254 | 164.61 Loss of -722 on sale |
| 2024-10-21 | BUY | 793 | 164.070 | 164.500 | 164.457 | USD 130,414 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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