| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 46,032 | USD 3,796,259![]() | USD 3,796,259 | 0 | USD 37,746 | USD 82.47 | USD 81.65 |
| 2025-12-02 (Tuesday) | 46,032 | USD 3,758,513![]() | USD 3,758,513 | 0 | USD -47,873 | USD 81.65 | USD 82.69 |
| 2025-12-01 (Monday) | 46,032![]() | USD 3,806,386![]() | USD 3,806,386 | -18 | USD 50,087 | USD 82.69 | USD 81.57 |
| 2025-11-25 (Tuesday) | 46,050![]() | USD 3,756,299![]() | USD 3,756,299 | -162 | USD 89,377 | USD 81.57 | USD 79.35 |
| 2025-11-24 (Monday) | 46,212 | USD 3,666,922![]() | USD 3,666,922 | 0 | USD 6,932 | USD 79.35 | USD 79.2 |
| 2025-11-21 (Friday) | 46,212![]() | USD 3,659,990![]() | USD 3,659,990 | -18 | USD 111,375 | USD 79.2 | USD 76.76 |
| 2025-11-20 (Thursday) | 46,230 | USD 3,548,615![]() | USD 3,548,615 | 0 | USD 13,407 | USD 76.76 | USD 76.47 |
| 2025-11-19 (Wednesday) | 46,230![]() | USD 3,535,208![]() | USD 3,535,208 | -36 | USD 17,141 | USD 76.47 | USD 76.04 |
| 2025-11-18 (Tuesday) | 46,266![]() | USD 3,518,067![]() | USD 3,518,067 | -54 | USD -50,426 | USD 76.04 | USD 77.04 |
| 2025-11-17 (Monday) | 46,320![]() | USD 3,568,493![]() | USD 3,568,493 | -72 | USD -91,836 | USD 77.04 | USD 78.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -18 | 83.450 | 82.000 | 82.145 | GBX -1,479 | 65.91 Loss of -292 on sale |
| 2025-11-25 | SELL | -162 | 82.310 | 79.500 | 79.781 | GBX -12,925 | 65.84 Loss of -2,259 on sale |
| 2025-11-21 | SELL | -18 | 79.300 | 76.610 | 76.879 | GBX -1,384 | 65.72 Loss of -201 on sale |
| 2025-11-19 | SELL | -36 | 77.010 | 74.780 | 75.003 | GBX -2,700 | 65.62 Loss of -338 on sale |
| 2025-11-18 | SELL | -54 | 76.815 | 75.380 | 75.523 | GBX -4,078 | 65.57 Loss of -537 on sale |
| 2025-11-17 | SELL | -72 | 77.975 | 76.661 | 76.792 | GBX -5,529 | 65.52 Loss of -812 on sale |
| 2025-11-13 | SELL | -144 | 79.600 | 78.525 | 78.633 | GBX -11,323 | 65.46 Loss of -1,897 on sale |
| 2025-11-11 | SELL | -36 | 79.030 | 77.940 | 78.049 | GBX -2,810 | 65.40 Loss of -455 on sale |
| 2025-11-10 | SELL | -108 | 78.365 | 76.605 | 76.781 | GBX -8,292 | 65.34 Loss of -1,236 on sale |
| 2025-11-06 | SELL | -36 | 78.000 | 76.145 | 76.330 | GBX -2,748 | 65.28 Loss of -398 on sale |
| 2025-11-04 | SELL | -72 | 76.702 | 75.375 | 75.508 | GBX -5,437 | 65.23 Loss of -740 on sale |
| 2025-10-22 | SELL | -18 | 75.160 | 75.840 | 75.772 | GBX -1,364 | 65.19 Loss of -191 on sale |
| 2025-10-21 | SELL | -36 | 74.830 | 75.560 | 75.487 | GBX -2,718 | 65.14 Loss of -372 on sale |
| 2025-10-16 | BUY | 18 | 74.400 | 74.540 | 74.526 | GBX 1,341 | 65.10 |
| 2025-10-14 | SELL | -54 | 73.140 | 73.560 | 73.518 | GBX -3,970 | 65.02 Loss of -459 on sale |
| 2025-10-13 | SELL | -72 | 72.410 | 72.840 | 72.797 | GBX -5,241 | 64.98 Loss of -563 on sale |
| 2025-09-25 | BUY | 18 | 74.560 | 75.530 | 75.433 | GBX 1,358 | 64.72 |
| 2025-09-24 | SELL | -54 | 75.230 | 75.430 | 75.410 | GBX -4,072 | 64.67 Loss of -580 on sale |
| 2025-09-18 | BUY | 18 | 74.880 | 75.180 | 75.150 | GBX 1,353 | 64.62 |
| 2025-09-17 | BUY | 18 | 73.920 | 75.850 | 75.657 | GBX 1,362 | 64.57 |
| 2025-08-19 | SELL | -36 | 80.050 | 81.970 | 81.778 | GBX -2,944 | 64.29 Loss of -630 on sale |
| 2025-08-15 | SELL | -18 | 81.140 | 81.310 | 81.293 | GBX -1,463 | 64.11 Loss of -309 on sale |
| 2025-08-13 | SELL | -90 | 80.320 | 80.420 | 80.410 | GBX -7,237 | 64.03 Loss of -1,475 on sale |
| 2025-08-12 | SELL | -234 | 78.250 | 78.300 | 78.295 | GBX -18,321 | 63.95 Loss of -3,356 on sale |
| 2025-08-07 | SELL | -270 | 77.350 | 77.500 | 77.485 | GBX -20,921 | 63.88 Loss of -3,673 on sale |
| 2025-08-05 | BUY | 18 | 76.970 | 77.470 | 77.420 | GBX 1,394 | 63.74 |
| 2025-07-31 | BUY | 54 | 75.160 | 75.820 | 75.754 | GBX 4,091 | 63.68 |
| 2025-07-28 | BUY | 18 | 76.300 | 76.450 | 76.435 | GBX 1,376 | 63.48 |
| 2025-07-25 | SELL | -36 | 74.980 | 76.120 | 76.006 | GBX -2,736 | 63.42 Loss of -453 on sale |
| 2025-07-18 | BUY | 18 | 77.810 | 77.880 | 77.873 | GBX 1,402 | 63.10 |
| 2025-07-14 | SELL | -18 | 75.790 | 76.330 | 76.276 | GBX -1,373 | 62.81 Loss of -242 on sale |
| 2025-07-08 | SELL | -36 | 76.510 | 77.170 | 77.104 | GBX -2,776 | 62.57 Loss of -523 on sale |
| 2025-07-02 | BUY | 108 | 78.220 | 78.270 | 78.265 | GBX 8,453 | 62.22 |
| 2025-06-24 | SELL | -36 | 72.580 | 73.020 | 72.976 | GBX -2,627 | 61.90 Loss of -399 on sale |
| 2025-06-23 | SELL | -18 | 70.600 | 70.840 | 70.816 | GBX -1,275 | 61.84 Loss of -161 on sale |
| 2025-06-20 | SELL | -108 | 68.630 | 68.850 | 68.828 | GBX -7,433 | 61.80 Loss of -759 on sale |
| 2025-06-12 | SELL | -54 | 69.500 | 69.710 | 69.689 | GBX -3,763 | 61.64 Loss of -435 on sale |
| 2025-06-06 | BUY | 18 | 66.320 | 66.700 | 66.662 | GBX 1,200 | 61.48 |
| 2025-06-02 | SELL | -54 | 65.550 | 66.550 | 66.450 | GBX -3,588 | 61.37 Loss of -274 on sale |
| 2025-05-29 | SELL | -18 | 66.800 | 67.610 | 67.529 | GBX -1,216 | 61.30 Loss of -112 on sale |
| 2025-05-27 | BUY | 18 | 67.380 | 67.440 | 67.434 | GBX 1,214 | 61.22 |
| 2025-05-23 | BUY | 18 | 65.830 | 66.140 | 66.109 | GBX 1,190 | 61.16 |
| 2025-05-21 | SELL | -54 | 66.280 | 67.760 | 67.612 | GBX -3,651 | 61.08 Loss of -352 on sale |
| 2025-05-15 | BUY | 72 | 66.470 | 66.520 | 66.515 | GBX 4,789 | 60.90 |
| 2025-05-14 | SELL | -108 | 65.210 | 65.780 | 65.723 | GBX -7,098 | 60.87 Loss of -525 on sale |
| 2025-05-13 | SELL | -216 | 65.830 | 66.590 | 66.514 | GBX -14,367 | 60.83 Loss of -1,228 on sale |
| 2025-05-07 | SELL | -54 | 61.430 | 61.670 | 61.646 | GBX -3,329 | 60.78 Loss of -47 on sale |
| 2025-05-02 | SELL | -18 | 61.750 | 62.760 | 62.659 | GBX -1,128 | 60.76 Loss of -34 on sale |
| 2025-04-29 | SELL | -54 | 61.570 | 62.240 | 62.173 | GBX -3,357 | 60.75 Loss of -77 on sale |
| 2025-04-24 | BUY | 18 | 60.370 | 61.570 | 61.450 | GBX 1,106 | 60.75 |
| 2025-04-22 | BUY | 72 | 52.100 | 52.770 | 52.703 | GBX 3,795 | 60.88 |
| 2025-04-16 | BUY | 18 | 51.880 | 52.910 | 52.807 | GBX 951 | 61.18 |
| 2025-04-15 | BUY | 18 | 52.490 | 53.690 | 53.570 | GBX 964 | 61.26 |
| 2025-04-11 | BUY | 36 | 52.040 | 52.170 | 52.157 | GBX 1,878 | 61.41 |
| 2025-04-09 | BUY | 90 | 55.180 | 55.550 | 55.513 | GBX 4,996 | 61.55 |
| 2025-04-08 | BUY | 270 | 50.710 | 55.500 | 55.021 | GBX 14,856 | 61.65 |
| 2025-04-07 | SELL | -126 | 53.170 | 55.570 | 55.330 | GBX -6,972 | 61.73 Profit of 806 on sale |
| 2025-04-04 | SELL | -270 | 53.960 | 54.500 | 54.446 | GBX -14,700 | 61.80 Profit of 1,986 on sale |
| 2025-04-02 | SELL | -54 | 62.690 | 62.910 | 62.888 | GBX -3,396 | 61.79 Loss of -59 on sale |
| 2025-04-01 | SELL | -18 | 62.140 | 62.170 | 62.167 | GBX -1,119 | 61.79 Loss of -7 on sale |
| 2025-03-31 | SELL | -36 | 61.490 | 61.590 | 61.580 | GBX -2,217 | 61.79 Profit of 8 on sale |
| 2025-03-28 | BUY | 36 | 60.590 | 61.610 | 61.508 | GBX 2,214 | 61.80 |
| 2025-03-25 | BUY | 54 | 61.040 | 61.750 | 61.679 | GBX 3,331 | 61.82 |
| 2025-03-24 | BUY | 72 | 61.600 | 61.830 | 61.807 | GBX 4,450 | 61.82 |
| 2025-03-21 | SELL | -36 | 60.570 | 60.990 | 60.948 | GBX -2,194 | 61.83 Profit of 32 on sale |
| 2025-03-20 | BUY | 36 | 60.380 | 61.560 | 61.442 | GBX 2,212 | 61.85 |
| 2025-03-19 | BUY | 72 | 60.620 | 60.780 | 60.764 | GBX 4,375 | 61.86 |
| 2025-03-17 | SELL | -54 | 60.220 | 60.660 | 60.616 | GBX -3,273 | 61.90 Profit of 69 on sale |
| 2025-03-14 | SELL | -36 | 59.790 | 60.230 | 60.186 | GBX -2,167 | 61.92 Profit of 62 on sale |
| 2025-03-13 | SELL | -108 | 59.300 | 62.230 | 61.937 | GBX -6,689 | 61.95 Profit of 1 on sale |
| 2025-03-11 | SELL | -126 | 62.950 | 64.190 | 64.066 | GBX -8,072 | 61.94 Loss of -268 on sale |
| 2025-03-10 | SELL | -72 | 63.930 | 65.710 | 65.532 | GBX -4,718 | 61.92 Loss of -260 on sale |
| 2025-03-06 | SELL | -72 | 63.510 | 63.930 | 63.888 | GBX -4,600 | 61.87 Loss of -145 on sale |
| 2025-03-05 | SELL | -108 | 63.040 | 63.320 | 63.292 | GBX -6,836 | 61.86 Loss of -155 on sale |
| 2025-03-04 | SELL | -144 | 61.810 | 63.840 | 63.637 | GBX -9,164 | 61.86 Loss of -256 on sale |
| 2025-02-28 | SELL | -90 | 65.110 | 66.160 | 66.055 | GBX -5,945 | 61.80 Loss of -383 on sale |
| 2025-02-26 | BUY | 36 | 68.020 | 68.970 | 68.875 | GBX 2,480 | 61.67 |
| 2025-02-24 | BUY | 36 | 67.050 | 67.690 | 67.626 | GBX 2,435 | 61.52 |
| 2025-02-21 | BUY | 18 | 67.560 | 69.230 | 69.063 | GBX 1,243 | 61.45 |
| 2025-02-20 | SELL | -54 | 69.060 | 70.040 | 69.942 | GBX -3,777 | 61.35 Loss of -464 on sale |
| 2025-02-14 | SELL | -18 | 60.820 | 60.970 | 60.955 | GBX -1,097 | 61.37 Profit of 7 on sale |
| 2025-02-13 | SELL | -234 | 60.250 | 60.470 | 60.448 | GBX -14,145 | 61.38 Profit of 219 on sale |
| 2025-02-12 | SELL | -18 | 59.720 | 59.770 | 59.765 | GBX -1,076 | 61.40 Profit of 30 on sale |
| 2025-02-06 | SELL | -72 | 59.650 | 60.060 | 60.019 | GBX -4,321 | 61.51 Profit of 108 on sale |
| 2025-02-05 | BUY | 18 | 58.900 | 60.070 | 59.953 | GBX 1,079 | 61.55 |
| 2025-02-04 | BUY | 126 | 57.150 | 57.280 | 57.267 | GBX 7,216 | 61.62 |
| 2025-01-29 | SELL | -126 | 58.550 | 59.000 | 58.955 | GBX -7,428 | 61.84 Profit of 363 on sale |
| 2025-01-28 | BUY | 36 | 58.290 | 59.240 | 59.145 | GBX 2,129 | 61.89 |
| 2025-01-24 | BUY | 18 | 57.420 | 57.820 | 57.780 | GBX 1,040 | 62.02 |
| 2025-01-22 | BUY | 36 | 57.250 | 57.920 | 57.853 | GBX 2,083 | 62.18 |
| 2025-01-16 | BUY | 36 | 57.740 | 57.820 | 57.812 | GBX 2,081 | 62.52 |
| 2025-01-15 | BUY | 18 | 56.160 | 57.530 | 57.393 | GBX 1,033 | 62.64 |
| 2025-01-10 | BUY | 36 | 57.040 | 57.430 | 57.391 | GBX 2,066 | 62.98 |
| 2025-01-02 | BUY | 54 | 56.430 | 56.830 | 56.790 | GBX 3,067 | 63.37 |
| 2024-12-31 | BUY | 36 | 55.910 | 56.320 | 56.279 | GBX 2,026 | 63.53 |
| 2024-12-27 | BUY | 18 | 56.700 | 57.360 | 57.294 | GBX 1,031 | 63.86 |
| 2024-12-20 | BUY | 54 | 57.580 | 57.900 | 57.868 | GBX 3,125 | 64.54 |
| 2024-12-19 | BUY | 18 | 56.510 | 58.650 | 58.436 | GBX 1,052 | 64.74 |
| 2024-12-18 | SELL | -18 | 58.110 | 60.570 | 60.324 | GBX -1,086 | 64.92 Profit of 83 on sale |
| 2024-12-17 | BUY | 36 | 60.150 | 60.830 | 60.762 | GBX 2,187 | 65.04 |
| 2024-12-13 | BUY | 18 | 61.760 | 64.000 | 63.776 | GBX 1,148 | 65.26 |
| 2024-12-10 | BUY | 18 | 65.360 | 65.860 | 65.810 | GBX 1,185 | 65.28 |
| 2024-12-06 | SELL | -36 | 65.980 | 67.470 | 67.321 | GBX -2,424 | 65.27 Loss of -74 on sale |
| 2024-12-05 | BUY | 18 | 67.100 | 67.830 | 67.757 | GBX 1,220 | 65.21 |
| 2024-12-04 | SELL | -144 | 67.260 | 67.500 | 67.476 | GBX -9,717 | 65.14 Loss of -337 on sale |
| 2024-12-03 | BUY | 54 | 65.320 | 65.460 | 65.446 | GBX 3,534 | 65.13 |
| 2024-12-02 | BUY | 90 | 64.730 | 66.180 | 66.035 | GBX 5,943 | 65.15 |
| 2024-11-27 | BUY | 18 | 63.890 | 64.610 | 64.538 | GBX 1,162 | 65.25 |
| 2024-11-26 | BUY | 126 | 64.000 | 64.050 | 64.045 | GBX 8,070 | 65.31 |
| 2024-11-21 | BUY | 54 | 61.910 | 62.150 | 62.126 | GBX 3,355 | 65.66 |
| 2024-11-20 | BUY | 36 | 61.850 | 61.880 | 61.877 | GBX 2,228 | 65.86 |
| 2024-11-19 | BUY | 18 | 61.760 | 61.960 | 61.940 | GBX 1,115 | 66.09 |
| 2024-11-18 | BUY | 36 | 61.690 | 62.470 | 62.392 | GBX 2,246 | 66.35 |
| 2024-11-12 | BUY | 72 | 63.420 | 64.200 | 64.122 | GBX 4,617 | 66.53 |
| 2024-11-11 | BUY | 36 | 64.150 | 64.780 | 64.717 | GBX 2,330 | 66.69 |
| 2024-11-08 | BUY | 144 | 64.380 | 64.560 | 64.542 | GBX 9,294 | 66.86 |
| 2024-11-07 | BUY | 126 | 64.140 | 64.630 | 64.581 | GBX 8,137 | 67.07 |
| 2024-11-06 | BUY | 144 | 63.490 | 67.750 | 67.324 | GBX 9,695 | 67.36 |
| 2024-11-05 | SELL | -36 | 66.960 | 66.990 | 66.987 | GBX -2,412 | 67.40 Profit of 15 on sale |
| 2024-11-04 | BUY | 36 | 66.060 | 67.050 | 66.951 | GBX 2,410 | 67.54 |
| 2024-11-01 | BUY | 126 | 65.820 | 66.090 | 66.063 | GBX 8,324 | 67.73 |
| 2024-10-28 | BUY | 90 | 65.800 | 67.000 | 66.880 | GBX 6,019 | 69.17 |
| 2024-10-25 | BUY | 198 | 66.420 | 68.460 | 68.256 | GBX 13,515 | 69.85 |
| 2024-10-23 | SELL | -18 | 70.330 | 71.810 | 71.662 | GBX -1,290 | 71.49 Loss of -3 on sale |
| 2024-10-21 | BUY | 18 | 71.940 | 73.200 | 73.074 | GBX 1,315 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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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