| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 104,908 | USD 92,229,868![]() | USD 92,229,868 | 0 | USD -1,095,240 | USD 879.15 | USD 889.59 |
| 2025-12-15 (Monday) | 104,908![]() | USD 93,325,108![]() | USD 93,325,108 | -41 | USD 134,594 | USD 889.59 | USD 887.96 |
| 2025-12-12 (Friday) | 104,949![]() | USD 93,190,514![]() | USD 93,190,514 | -119 | USD 1,090,007 | USD 887.96 | USD 876.58 |
| 2025-12-09 (Tuesday) | 105,068 | USD 92,100,507![]() | USD 92,100,507 | 0 | USD 1,039,122 | USD 876.58 | USD 866.69 |
| 2025-12-08 (Monday) | 105,068 | USD 91,061,385![]() | USD 91,061,385 | 0 | USD 1,274,475 | USD 866.69 | USD 854.56 |
| 2025-12-05 (Friday) | 105,068![]() | USD 89,786,910![]() | USD 89,786,910 | 41 | USD 1,792,139 | USD 854.56 | USD 837.83 |
| 2025-12-04 (Thursday) | 105,027 | USD 87,994,771![]() | USD 87,994,771 | 0 | USD 132,334 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 105,027 | USD 87,862,437![]() | USD 87,862,437 | 0 | USD 2,243,376 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 105,027 | USD 85,619,061![]() | USD 85,619,061 | 0 | USD 456,868 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 105,027![]() | USD 85,162,193![]() | USD 85,162,193 | -41 | USD 864,035 | USD 810.86 | USD 802.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -41 | 904.270 | 889.590 | 891.058 | USD -36,533 | 635.05 Loss of -10,497 on sale |
| 2025-12-12 | SELL | -119 | 914.990 | 887.030 | 889.826 | USD -105,889 | 633.96 Loss of -30,448 on sale |
| 2025-12-05 | BUY | 41 | 856.200 | 836.515 | 838.484 | USD 34,378 | 630.95 |
| 2025-12-01 | SELL | -41 | 824.730 | 809.610 | 811.122 | USD -33,256 | 627.53 Loss of -7,527 on sale |
| 2025-11-25 | SELL | -369 | 805.260 | 777.990 | 780.717 | USD -288,085 | 626.76 Loss of -56,811 on sale |
| 2025-11-21 | SELL | -41 | 780.370 | 754.000 | 756.637 | USD -31,022 | 625.37 Loss of -5,382 on sale |
| 2025-11-19 | SELL | -82 | 787.860 | 775.010 | 776.295 | USD -63,656 | 623.98 Loss of -12,490 on sale |
| 2025-11-18 | SELL | -123 | 787.680 | 766.545 | 768.658 | USD -94,545 | 623.29 Loss of -17,881 on sale |
| 2025-11-17 | SELL | -164 | 796.370 | 770.520 | 773.105 | USD -126,789 | 622.59 Loss of -24,684 on sale |
| 2025-11-13 | SELL | -328 | 841.180 | 805.020 | 808.636 | USD -265,233 | 621.76 Loss of -61,296 on sale |
| 2025-11-11 | SELL | -82 | 811.970 | 795.610 | 797.246 | USD -65,374 | 620.89 Loss of -14,461 on sale |
| 2025-11-10 | SELL | -246 | 806.360 | 788.905 | 790.651 | USD -194,500 | 620.08 Loss of -41,960 on sale |
| 2025-11-06 | SELL | -82 | 798.000 | 777.000 | 779.100 | USD -63,886 | 619.31 Loss of -13,103 on sale |
| 2025-11-04 | SELL | -164 | 805.940 | 773.000 | 776.294 | USD -127,312 | 618.51 Loss of -25,877 on sale |
| 2025-10-22 | SELL | -41 | 744.600 | 760.610 | 759.009 | USD -31,119 | 617.92 Loss of -5,785 on sale |
| 2025-10-21 | SELL | -82 | 758.980 | 765.300 | 764.668 | USD -62,703 | 617.26 Loss of -12,088 on sale |
| 2025-10-16 | BUY | 41 | 758.090 | 781.440 | 779.105 | USD 31,943 | 616.59 |
| 2025-10-14 | SELL | -123 | 770.760 | 786.570 | 784.989 | USD -96,554 | 615.14 Loss of -20,892 on sale |
| 2025-10-13 | SELL | -164 | 786.780 | 791.050 | 790.623 | USD -129,662 | 614.32 Loss of -28,914 on sale |
| 2025-09-25 | BUY | 41 | 794.760 | 798.180 | 797.838 | USD 32,711 | 609.88 |
| 2025-09-24 | SELL | -2,157 | 792.430 | 812.840 | 810.799 | USD -1,748,893 | 608.98 Loss of -435,324 on sale |
| 2025-09-18 | BUY | 41 | 804.310 | 807.280 | 806.983 | USD 33,086 | 608.01 |
| 2025-09-17 | BUY | 41 | 794.220 | 798.570 | 798.135 | USD 32,724 | 607.09 |
| 2025-08-19 | SELL | -82 | 721.380 | 730.000 | 729.138 | USD -59,789 | 604.47 Loss of -10,223 on sale |
| 2025-08-15 | SELL | -41 | 730.720 | 749.050 | 747.217 | USD -30,636 | 603.18 Loss of -5,906 on sale |
| 2025-08-13 | SELL | -205 | 744.690 | 748.910 | 748.488 | USD -153,440 | 602.45 Loss of -29,939 on sale |
| 2025-08-12 | SELL | -533 | 743.380 | 748.140 | 747.664 | USD -398,505 | 601.72 Loss of -77,791 on sale |
| 2025-08-07 | SELL | -615 | 719.740 | 732.940 | 731.620 | USD -449,946 | 601.10 Loss of -80,269 on sale |
| 2025-08-05 | BUY | 41 | 720.910 | 729.400 | 728.551 | USD 29,871 | 599.82 |
| 2025-07-31 | BUY | 123 | 723.590 | 734.040 | 732.995 | USD 90,158 | 599.16 |
| 2025-07-28 | BUY | 41 | 723.650 | 732.520 | 731.633 | USD 29,997 | 597.07 |
| 2025-07-25 | SELL | -82 | 728.980 | 729.890 | 729.799 | USD -59,844 | 596.36 Loss of -10,942 on sale |
| 2025-07-24 | BUY | 41 | 719.180 | 725.770 | 725.111 | USD 29,730 | 595.69 |
| 2025-07-18 | BUY | 41 | 708.260 | 710.290 | 710.087 | USD 29,114 | 593.20 |
| 2025-07-14 | SELL | -41 | 713.300 | 713.430 | 713.417 | USD -29,250 | 590.60 Loss of -5,036 on sale |
| 2025-07-08 | SELL | -82 | 697.280 | 711.190 | 709.799 | USD -58,204 | 588.68 Loss of -9,932 on sale |
| 2025-07-02 | BUY | 246 | 715.890 | 718.730 | 718.446 | USD 176,738 | 585.61 |
| 2025-06-24 | SELL | -82 | 662.110 | 663.770 | 663.604 | USD -54,416 | 582.62 Loss of -6,641 on sale |
| 2025-06-23 | SELL | -41 | 646.880 | 647.420 | 647.366 | USD -26,542 | 582.23 Loss of -2,671 on sale |
| 2025-06-20 | SELL | -1,651 | 640.800 | 642.640 | 642.456 | USD -1,060,695 | 581.87 Loss of -100,033 on sale |
| 2025-06-12 | SELL | -126 | 625.110 | 626.010 | 625.920 | USD -78,866 | 580.65 Loss of -5,704 on sale |
| 2025-06-11 | SELL | -152 | 624.170 | 629.840 | 629.273 | USD -95,649 | 580.37 Loss of -7,433 on sale |
| 2025-06-06 | BUY | 42 | 614.000 | 621.380 | 620.642 | USD 26,067 | 579.71 |
| 2025-06-02 | SELL | -126 | 598.720 | 599.170 | 599.125 | USD -75,490 | 579.12 Loss of -2,521 on sale |
| 2025-05-29 | SELL | -42 | 604.860 | 610.000 | 609.486 | USD -25,598 | 578.80 Loss of -1,289 on sale |
| 2025-05-27 | BUY | 42 | 615.730 | 617.670 | 617.476 | USD 25,934 | 578.35 |
| 2025-05-23 | BUY | 42 | 598.540 | 601.960 | 601.618 | USD 25,268 | 578.07 |
| 2025-05-21 | SELL | -126 | 593.460 | 609.870 | 608.229 | USD -76,637 | 577.81 Loss of -3,832 on sale |
| 2025-05-16 | SELL | -149 | 619.030 | 620.790 | 620.614 | USD -92,471 | 577.06 Loss of -6,489 on sale |
| 2025-05-15 | BUY | 168 | 615.900 | 619.210 | 618.879 | USD 103,972 | 576.78 |
| 2025-05-14 | SELL | -252 | 611.600 | 615.000 | 614.660 | USD -154,894 | 576.53 Loss of -9,609 on sale |
| 2025-05-13 | SELL | -504 | 603.810 | 607.710 | 607.320 | USD -306,089 | 576.33 Loss of -15,620 on sale |
| 2025-05-07 | SELL | -126 | 551.920 | 555.380 | 555.034 | USD -69,934 | 576.55 Profit of 2,711 on sale |
| 2025-05-02 | SELL | -42 | 566.100 | 569.780 | 569.412 | USD -23,915 | 576.97 Profit of 318 on sale |
| 2025-04-29 | SELL | -126 | 548.920 | 550.880 | 550.684 | USD -69,386 | 577.61 Profit of 3,393 on sale |
| 2025-04-24 | BUY | 42 | 545.370 | 546.840 | 546.693 | USD 22,961 | 578.39 |
| 2025-04-22 | BUY | 168 | 519.990 | 521.000 | 520.899 | USD 87,511 | 579.28 |
| 2025-04-16 | BUY | 42 | 499.050 | 509.450 | 508.410 | USD 21,353 | 581.83 |
| 2025-04-15 | BUY | 42 | 507.890 | 518.650 | 517.574 | USD 21,738 | 582.46 |
| 2025-04-11 | BUY | 84 | 494.440 | 498.520 | 498.112 | USD 41,841 | 583.93 |
| 2025-04-09 | BUY | 210 | 516.870 | 522.000 | 521.487 | USD 109,512 | 585.36 |
| 2025-04-08 | BUY | 630 | 462.220 | 491.920 | 488.950 | USD 308,039 | 586.47 |
| 2025-04-07 | SELL | -168 | 465.510 | 489.980 | 487.533 | USD -81,906 | 587.57 Profit of 16,807 on sale |
| 2025-04-04 | SELL | -756 | 470.810 | 492.000 | 489.881 | USD -370,350 | 588.64 Profit of 74,666 on sale |
| 2025-04-02 | SELL | -126 | 563.100 | 567.320 | 566.898 | USD -71,429 | 588.88 Profit of 2,770 on sale |
| 2025-04-01 | SELL | -42 | 548.450 | 551.960 | 551.609 | USD -23,168 | 589.26 Profit of 1,581 on sale |
| 2025-03-31 | SELL | -84 | 546.290 | 547.390 | 547.280 | USD -45,972 | 589.66 Profit of 3,560 on sale |
| 2025-03-28 | BUY | 84 | 543.120 | 560.500 | 558.762 | USD 46,936 | 590.11 |
| 2025-03-25 | BUY | 126 | 585.940 | 586.890 | 586.795 | USD 73,936 | 590.61 |
| 2025-03-24 | BUY | 168 | 580.100 | 582.720 | 582.458 | USD 97,853 | 590.72 |
| 2025-03-21 | SELL | -736 | 565.140 | 567.000 | 566.814 | USD -417,175 | 590.97 Profit of 17,781 on sale |
| 2025-03-20 | BUY | 84 | 562.680 | 568.440 | 567.864 | USD 47,701 | 591.26 |
| 2025-03-19 | BUY | 168 | 557.340 | 563.000 | 562.434 | USD 94,489 | 591.61 |
| 2025-03-17 | SELL | -126 | 551.340 | 557.160 | 556.578 | USD -70,129 | 592.44 Profit of 4,519 on sale |
| 2025-03-14 | SELL | -84 | 541.410 | 543.570 | 543.354 | USD -45,642 | 592.98 Profit of 4,168 on sale |
| 2025-03-13 | SELL | -252 | 524.810 | 538.140 | 536.807 | USD -135,275 | 593.70 Profit of 14,337 on sale |
| 2025-03-12 | SELL | -207 | 535.710 | 545.000 | 544.071 | USD -112,623 | 594.33 Profit of 10,403 on sale |
| 2025-03-11 | SELL | -294 | 531.430 | 539.990 | 539.134 | USD -158,505 | 595.01 Profit of 16,427 on sale |
| 2025-03-10 | SELL | -168 | 531.660 | 546.470 | 544.989 | USD -91,558 | 595.71 Profit of 8,520 on sale |
| 2025-03-06 | SELL | -126 | 567.670 | 586.710 | 584.806 | USD -73,686 | 596.42 Profit of 1,464 on sale |
| 2025-03-05 | SELL | -252 | 593.070 | 597.120 | 596.715 | USD -150,372 | 596.46 Loss of -63 on sale |
| 2025-03-04 | SELL | -336 | 581.140 | 600.000 | 598.114 | USD -200,966 | 596.64 Loss of -496 on sale |
| 2025-02-28 | SELL | -210 | 622.290 | 623.650 | 623.514 | USD -130,938 | 596.24 Loss of -5,728 on sale |
| 2025-02-26 | BUY | 84 | 617.770 | 623.130 | 622.594 | USD 52,298 | 595.83 |
| 2025-02-24 | BUY | 84 | 626.140 | 637.300 | 636.184 | USD 53,439 | 595.23 |
| 2025-02-21 | BUY | 42 | 625.600 | 647.500 | 645.310 | USD 27,103 | 594.85 |
| 2025-02-20 | SELL | -126 | 642.260 | 670.280 | 667.478 | USD -84,102 | 594.25 Loss of -9,227 on sale |
| 2025-02-14 | SELL | -42 | 660.550 | 663.260 | 662.989 | USD -27,846 | 590.45 Loss of -3,047 on sale |
| 2025-02-13 | SELL | -546 | 648.950 | 652.000 | 651.695 | USD -355,825 | 589.66 Loss of -33,870 on sale |
| 2025-02-12 | SELL | -42 | 649.000 | 650.470 | 650.323 | USD -27,314 | 588.85 Loss of -2,582 on sale |
| 2025-02-06 | SELL | -168 | 658.220 | 658.850 | 658.787 | USD -110,676 | 585.13 Loss of -12,374 on sale |
| 2025-02-05 | BUY | 42 | 645.450 | 646.410 | 646.314 | USD 27,145 | 584.24 |
| 2025-02-04 | BUY | 294 | 634.180 | 637.670 | 637.321 | USD 187,372 | 583.50 |
| 2025-01-29 | SELL | -294 | 637.380 | 649.000 | 647.838 | USD -190,464 | 579.98 Loss of -19,951 on sale |
| 2025-01-28 | BUY | 84 | 637.800 | 639.080 | 638.952 | USD 53,672 | 579.05 |
| 2025-01-24 | BUY | 42 | 636.900 | 640.600 | 640.230 | USD 26,890 | 577.18 |
| 2025-01-22 | BUY | 84 | 632.730 | 635.600 | 635.313 | USD 53,366 | 575.15 |
| 2025-01-16 | BUY | 84 | 612.990 | 616.840 | 616.455 | USD 51,782 | 571.46 |
| 2025-01-15 | BUY | 42 | 605.920 | 609.410 | 609.061 | USD 25,581 | 570.81 |
| 2025-01-10 | BUY | 84 | 560.000 | 576.250 | 574.625 | USD 48,269 | 571.17 |
| 2025-01-02 | BUY | 126 | 574.970 | 584.310 | 583.376 | USD 73,505 | 570.71 |
| 2024-12-31 | BUY | 84 | 572.620 | 576.920 | 576.490 | USD 48,425 | 570.67 |
| 2024-12-27 | BUY | 42 | 576.180 | 581.960 | 581.382 | USD 24,418 | 570.48 |
| 2024-12-20 | SELL | -629 | 566.100 | 572.900 | 572.220 | USD -359,926 | 570.00 Loss of -1,394 on sale |
| 2024-12-19 | BUY | 43 | 553.990 | 567.000 | 565.699 | USD 24,325 | 570.41 |
| 2024-12-18 | SELL | -43 | 550.250 | 579.470 | 576.548 | USD -24,792 | 570.94 Loss of -241 on sale |
| 2024-12-17 | BUY | 86 | 574.680 | 581.610 | 580.917 | USD 49,959 | 570.84 |
| 2024-12-13 | BUY | 43 | 585.480 | 595.000 | 594.048 | USD 25,544 | 569.98 |
| 2024-12-11 | SELL | -235 | 592.560 | 593.710 | 593.595 | USD -139,495 | 569.32 Loss of -5,705 on sale |
| 2024-12-10 | BUY | 43 | 585.030 | 596.270 | 595.146 | USD 25,591 | 568.84 |
| 2024-12-06 | SELL | -86 | 599.680 | 600.000 | 599.968 | USD -51,597 | 567.03 Loss of -2,832 on sale |
| 2024-12-05 | BUY | 43 | 596.800 | 606.560 | 605.584 | USD 26,040 | 566.04 |
| 2024-12-04 | SELL | -344 | 598.710 | 604.280 | 603.723 | USD -207,681 | 564.91 Loss of -13,350 on sale |
| 2024-12-03 | BUY | 129 | 602.080 | 611.420 | 610.486 | USD 78,753 | 563.59 |
| 2024-12-02 | BUY | 215 | 601.710 | 611.910 | 610.890 | USD 131,341 | 562.17 |
| 2024-11-27 | BUY | 43 | 605.430 | 612.250 | 611.568 | USD 26,297 | 556.64 |
| 2024-11-26 | BUY | 301 | 605.500 | 607.190 | 607.021 | USD 182,713 | 554.51 |
| 2024-11-21 | BUY | 129 | 596.110 | 600.700 | 600.241 | USD 77,431 | 547.59 |
| 2024-11-20 | BUY | 86 | 581.930 | 587.800 | 587.213 | USD 50,500 | 545.79 |
| 2024-11-19 | BUY | 43 | 581.380 | 584.760 | 584.422 | USD 25,130 | 543.81 |
| 2024-11-18 | BUY | 86 | 587.990 | 595.070 | 594.362 | USD 51,115 | 541.21 |
| 2024-11-12 | BUY | 172 | 592.590 | 602.090 | 601.140 | USD 103,396 | 538.00 |
| 2024-11-11 | BUY | 86 | 602.340 | 607.150 | 606.669 | USD 52,174 | 533.71 |
| 2024-11-08 | BUY | 344 | 589.260 | 595.150 | 594.561 | USD 204,529 | 529.74 |
| 2024-11-07 | BUY | 301 | 582.170 | 595.000 | 593.717 | USD 178,709 | 525.71 |
| 2024-11-06 | BUY | 344 | 595.980 | 598.610 | 598.347 | USD 205,831 | 519.85 |
| 2024-11-05 | SELL | -86 | 526.960 | 527.460 | 527.410 | USD -45,357 | 519.21 Loss of -706 on sale |
| 2024-11-04 | BUY | 86 | 511.470 | 518.050 | 517.392 | USD 44,496 | 519.98 |
| 2024-11-01 | BUY | 301 | 519.350 | 526.640 | 525.911 | USD 158,299 | 520.05 |
| 2024-10-28 | BUY | 215 | 523.580 | 524.590 | 524.489 | USD 112,765 | 518.08 |
| 2024-10-25 | BUY | 473 | 512.600 | 528.800 | 527.180 | USD 249,356 | 519.45 |
| 2024-10-23 | SELL | -43 | 517.200 | 520.000 | 519.720 | USD -22,348 | 518.05 Loss of -72 on sale |
| 2024-10-21 | BUY | 43 | 517.800 | 529.850 | 528.645 | USD 22,732 | 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy