| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 56,839 | USD 28,437,120![]() | USD 28,437,120 | 0 | USD -152,897 | USD 500.31 | USD 503 |
| 2025-12-01 (Monday) | 56,839![]() | USD 28,590,017![]() | USD 28,590,017 | -22 | USD -741,730 | USD 503 | USD 515.85 |
| 2025-11-25 (Tuesday) | 56,861![]() | USD 29,331,747![]() | USD 29,331,747 | -198 | USD 742,906 | USD 515.85 | USD 501.04 |
| 2025-11-24 (Monday) | 57,059 | USD 28,588,841![]() | USD 28,588,841 | 0 | USD 572,872 | USD 501.04 | USD 491 |
| 2025-11-21 (Friday) | 57,059![]() | USD 28,015,969![]() | USD 28,015,969 | -22 | USD 829,430 | USD 491 | USD 476.28 |
| 2025-11-20 (Thursday) | 57,081 | USD 27,186,539![]() | USD 27,186,539 | 0 | USD -272,847 | USD 476.28 | USD 481.06 |
| 2025-11-19 (Wednesday) | 57,081![]() | USD 27,459,386![]() | USD 27,459,386 | -44 | USD 145,638 | USD 481.06 | USD 478.14 |
| 2025-11-18 (Tuesday) | 57,125![]() | USD 27,313,748![]() | USD 27,313,748 | -66 | USD 27,922 | USD 478.14 | USD 477.1 |
| 2025-11-17 (Monday) | 57,191![]() | USD 27,285,826![]() | USD 27,285,826 | -88 | USD 176,821 | USD 477.1 | USD 473.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -22 | 512.170 | 502.400 | 503.377 | USD -11,074 | 356.84 Loss of -3,224 on sale |
| 2025-11-25 | SELL | -198 | 517.400 | 501.120 | 502.748 | USD -99,544 | 356.14 Loss of -29,028 on sale |
| 2025-11-21 | SELL | -22 | 493.800 | 477.000 | 478.680 | USD -10,531 | 354.89 Loss of -2,723 on sale |
| 2025-11-19 | SELL | -44 | 484.310 | 467.260 | 468.965 | USD -20,634 | 353.78 Loss of -5,068 on sale |
| 2025-11-18 | SELL | -66 | 478.945 | 471.050 | 471.839 | USD -31,141 | 353.21 Loss of -7,829 on sale |
| 2025-11-17 | SELL | -88 | 477.385 | 469.080 | 469.910 | USD -41,352 | 352.65 Loss of -10,319 on sale |
| 2025-11-13 | SELL | -176 | 476.970 | 466.570 | 467.610 | USD -82,299 | 352.10 Loss of -20,330 on sale |
| 2025-11-11 | SELL | -44 | 469.570 | 458.710 | 459.796 | USD -20,231 | 351.59 Loss of -4,761 on sale |
| 2025-11-10 | SELL | -132 | 460.100 | 443.910 | 445.529 | USD -58,810 | 351.10 Loss of -12,465 on sale |
| 2025-11-06 | SELL | -44 | 475.250 | 468.730 | 469.382 | USD -20,653 | 350.54 Loss of -5,229 on sale |
| 2025-11-04 | SELL | -88 | 474.230 | 459.540 | 461.009 | USD -40,569 | 349.98 Loss of -9,771 on sale |
| 2025-10-22 | SELL | -22 | 441.190 | 443.410 | 443.188 | USD -9,750 | 349.55 Loss of -2,060 on sale |
| 2025-10-21 | SELL | -44 | 432.010 | 434.970 | 434.674 | USD -19,126 | 349.16 Loss of -3,762 on sale |
| 2025-10-16 | BUY | 22 | 419.600 | 421.610 | 421.409 | USD 9,271 | 348.83 |
| 2025-10-14 | SELL | -66 | 418.400 | 420.580 | 420.362 | USD -27,744 | 348.16 Loss of -4,765 on sale |
| 2025-10-13 | SELL | -88 | 410.680 | 416.500 | 415.918 | USD -36,601 | 347.86 Loss of -5,989 on sale |
| 2025-09-25 | BUY | 22 | 414.890 | 418.350 | 418.004 | USD 9,196 | 346.04 |
| 2025-09-24 | SELL | -3,656 | 416.620 | 417.200 | 417.142 | USD -1,525,071 | 345.69 Loss of -261,215 on sale |
| 2025-09-18 | BUY | 23 | 401.060 | 402.390 | 402.257 | USD 9,252 | 345.42 |
| 2025-09-17 | BUY | 23 | 399.390 | 405.160 | 404.583 | USD 9,305 | 345.15 |
| 2025-08-19 | SELL | -46 | 402.690 | 405.150 | 404.904 | USD -18,626 | 343.95 Loss of -2,804 on sale |
| 2025-08-15 | SELL | -23 | 395.790 | 395.990 | 395.970 | USD -9,107 | 343.43 Loss of -1,208 on sale |
| 2025-08-13 | SELL | -115 | 390.460 | 392.750 | 392.521 | USD -45,140 | 343.19 Loss of -5,673 on sale |
| 2025-08-12 | SELL | -299 | 390.310 | 390.850 | 390.796 | USD -116,848 | 342.94 Loss of -14,308 on sale |
| 2025-08-07 | SELL | -345 | 373.330 | 373.330 | 373.330 | USD -128,799 | 342.79 Loss of -10,538 on sale |
| 2025-08-05 | BUY | 23 | 363.810 | 367.420 | 367.059 | USD 8,442 | 342.55 |
| 2025-07-31 | BUY | 69 | 353.990 | 358.680 | 358.211 | USD 24,717 | 342.49 |
| 2025-07-28 | BUY | 23 | 340.540 | 341.190 | 341.125 | USD 7,846 | 342.42 |
| 2025-07-25 | SELL | -46 | 334.320 | 345.000 | 343.932 | USD -15,821 | 342.47 Loss of -67 on sale |
| 2025-07-24 | BUY | 23 | 341.480 | 352.040 | 350.984 | USD 8,073 | 342.47 |
| 2025-07-18 | BUY | 23 | 361.120 | 364.860 | 364.486 | USD 8,383 | 342.14 |
| 2025-07-14 | SELL | -23 | 380.450 | 381.480 | 381.377 | USD -8,772 | 341.52 Loss of -917 on sale |
| 2025-07-08 | SELL | -46 | 377.600 | 382.550 | 382.055 | USD -17,575 | 340.89 Loss of -1,894 on sale |
| 2025-07-02 | BUY | 138 | 378.040 | 386.980 | 386.086 | USD 53,280 | 340.02 |
| 2025-06-24 | SELL | -46 | 379.020 | 379.230 | 379.209 | USD -17,444 | 338.84 Loss of -1,857 on sale |
| 2025-06-23 | SELL | -23 | 378.720 | 380.640 | 380.448 | USD -8,750 | 338.60 Loss of -963 on sale |
| 2025-06-20 | SELL | -1,825 | 377.500 | 379.360 | 379.174 | USD -691,993 | 338.36 Loss of -74,492 on sale |
| 2025-06-12 | SELL | -72 | 371.670 | 371.670 | 371.670 | USD -26,760 | 337.44 Loss of -2,464 on sale |
| 2025-06-11 | SELL | -249 | 367.590 | 370.510 | 370.218 | USD -92,184 | 337.25 Loss of -8,209 on sale |
| 2025-06-06 | BUY | 24 | 384.340 | 386.560 | 386.338 | USD 9,272 | 336.53 |
| 2025-06-02 | SELL | -72 | 382.160 | 382.210 | 382.205 | USD -27,519 | 335.32 Loss of -3,376 on sale |
| 2025-05-29 | SELL | -24 | 378.650 | 386.210 | 385.454 | USD -9,251 | 334.71 Loss of -1,218 on sale |
| 2025-05-27 | BUY | 24 | 378.810 | 380.950 | 380.736 | USD 9,138 | 334.11 |
| 2025-05-23 | BUY | 24 | 376.590 | 377.460 | 377.373 | USD 9,057 | 333.52 |
| 2025-05-21 | SELL | -72 | 381.810 | 386.720 | 386.229 | USD -27,808 | 332.88 Loss of -3,841 on sale |
| 2025-05-15 | BUY | 96 | 385.500 | 385.690 | 385.671 | USD 37,024 | 331.32 |
| 2025-05-14 | SELL | -144 | 367.500 | 372.100 | 371.640 | USD -53,516 | 331.06 Loss of -5,843 on sale |
| 2025-05-13 | SELL | -288 | 368.100 | 372.940 | 372.456 | USD -107,267 | 330.79 Loss of -12,000 on sale |
| 2025-05-07 | SELL | -72 | 360.980 | 363.510 | 363.257 | USD -26,155 | 329.96 Loss of -2,397 on sale |
| 2025-05-02 | SELL | -24 | 347.970 | 348.900 | 348.807 | USD -8,371 | 329.47 Loss of -464 on sale |
| 2025-04-29 | SELL | -72 | 340.580 | 343.600 | 343.298 | USD -24,717 | 329.15 Loss of -1,019 on sale |
| 2025-04-24 | BUY | 24 | 341.410 | 342.980 | 342.823 | USD 8,228 | 329.03 |
| 2025-04-22 | BUY | 96 | 324.620 | 324.920 | 324.890 | USD 31,189 | 329.01 |
| 2025-04-16 | BUY | 24 | 331.000 | 337.330 | 336.697 | USD 8,081 | 328.99 |
| 2025-04-15 | BUY | 24 | 335.550 | 341.390 | 340.806 | USD 8,179 | 328.93 |
| 2025-04-11 | BUY | 48 | 333.370 | 336.540 | 336.223 | USD 16,139 | 328.79 |
| 2025-04-09 | BUY | 120 | 338.530 | 344.790 | 344.164 | USD 41,300 | 328.65 |
| 2025-04-08 | BUY | 360 | 332.180 | 345.970 | 344.591 | USD 124,053 | 328.62 |
| 2025-04-07 | SELL | -168 | 329.630 | 335.400 | 334.823 | USD -56,250 | 328.61 Loss of -1,044 on sale |
| 2025-04-04 | SELL | -360 | 331.650 | 348.660 | 346.959 | USD -124,905 | 328.58 Loss of -6,616 on sale |
| 2025-04-02 | SELL | -72 | 347.030 | 348.550 | 348.398 | USD -25,085 | 328.41 Loss of -1,439 on sale |
| 2025-04-01 | SELL | -24 | 345.730 | 347.980 | 347.755 | USD -8,346 | 328.25 Loss of -468 on sale |
| 2025-03-31 | SELL | -48 | 345.550 | 348.440 | 348.151 | USD -16,711 | 328.09 Loss of -963 on sale |
| 2025-03-28 | BUY | 48 | 342.160 | 344.970 | 344.689 | USD 16,545 | 327.95 |
| 2025-03-25 | BUY | 72 | 336.460 | 342.740 | 342.112 | USD 24,632 | 327.64 |
| 2025-03-24 | BUY | 96 | 333.840 | 336.790 | 336.495 | USD 32,304 | 327.58 |
| 2025-03-21 | SELL | -1,384 | 328.790 | 332.140 | 331.805 | USD -459,218 | 327.56 Loss of -5,871 on sale |
| 2025-03-20 | BUY | 50 | 333.520 | 335.480 | 335.284 | USD 16,764 | 327.50 |
| 2025-03-19 | BUY | 100 | 334.180 | 335.690 | 335.539 | USD 33,554 | 327.43 |
| 2025-03-17 | SELL | -75 | 328.460 | 329.940 | 329.792 | USD -24,734 | 327.40 Loss of -180 on sale |
| 2025-03-14 | SELL | -50 | 319.390 | 321.500 | 321.289 | USD -16,064 | 327.48 Profit of 310 on sale |
| 2025-03-13 | SELL | -150 | 314.790 | 317.280 | 317.031 | USD -47,555 | 327.61 Profit of 1,588 on sale |
| 2025-03-11 | SELL | -175 | 323.550 | 338.950 | 337.410 | USD -59,047 | 327.82 Loss of -1,678 on sale |
| 2025-03-10 | SELL | -100 | 336.160 | 346.620 | 345.574 | USD -34,557 | 327.73 Loss of -1,785 on sale |
| 2025-03-06 | SELL | -100 | 321.750 | 322.680 | 322.587 | USD -32,259 | 327.77 Profit of 518 on sale |
| 2025-03-05 | SELL | -150 | 319.630 | 321.040 | 320.899 | USD -48,135 | 327.86 Profit of 1,044 on sale |
| 2025-03-04 | SELL | -200 | 312.050 | 315.050 | 314.750 | USD -62,950 | 328.04 Profit of 2,658 on sale |
| 2025-02-28 | SELL | -125 | 306.300 | 309.080 | 308.802 | USD -38,600 | 328.49 Profit of 2,462 on sale |
| 2025-02-26 | BUY | 50 | 319.910 | 334.190 | 332.762 | USD 16,638 | 328.69 |
| 2025-02-24 | BUY | 50 | 319.570 | 321.000 | 320.857 | USD 16,043 | 328.75 |
| 2025-02-21 | BUY | 25 | 316.420 | 322.620 | 322.000 | USD 8,050 | 328.90 |
| 2025-02-20 | SELL | -75 | 321.500 | 325.330 | 324.947 | USD -24,371 | 329.00 Profit of 304 on sale |
| 2025-02-14 | SELL | -25 | 316.210 | 325.810 | 324.850 | USD -8,121 | 329.61 Profit of 119 on sale |
| 2025-02-13 | SELL | -325 | 321.920 | 322.820 | 322.730 | USD -104,887 | 329.72 Profit of 2,271 on sale |
| 2025-02-12 | SELL | -25 | 312.380 | 322.180 | 321.200 | USD -8,030 | 329.95 Profit of 219 on sale |
| 2025-02-06 | SELL | -100 | 324.530 | 339.250 | 337.778 | USD -33,778 | 330.41 Loss of -737 on sale |
| 2025-02-05 | BUY | 25 | 336.830 | 338.000 | 337.883 | USD 8,447 | 330.31 |
| 2025-02-04 | BUY | 175 | 334.800 | 335.700 | 335.610 | USD 58,732 | 330.25 |
| 2025-01-29 | SELL | -175 | 327.620 | 330.850 | 330.527 | USD -57,842 | 330.16 Loss of -64 on sale |
| 2025-01-28 | BUY | 50 | 328.700 | 334.050 | 333.515 | USD 16,676 | 330.18 |
| 2025-01-24 | BUY | 25 | 313.070 | 325.980 | 324.689 | USD 8,117 | 330.44 |
| 2025-01-22 | BUY | 50 | 319.510 | 321.220 | 321.049 | USD 16,052 | 330.71 |
| 2025-01-16 | BUY | 50 | 309.440 | 310.730 | 310.601 | USD 15,530 | 332.08 |
| 2025-01-15 | BUY | 25 | 306.250 | 310.000 | 309.625 | USD 7,741 | 332.57 |
| 2025-01-10 | BUY | 50 | 302.820 | 314.470 | 313.305 | USD 15,665 | 334.19 |
| 2025-01-02 | BUY | 75 | 297.750 | 303.860 | 303.249 | USD 22,744 | 335.94 |
| 2024-12-31 | BUY | 50 | 300.150 | 302.180 | 301.977 | USD 15,099 | 336.72 |
| 2024-12-27 | BUY | 25 | 302.520 | 304.280 | 304.104 | USD 7,603 | 338.37 |
| 2024-12-20 | SELL | -1,061 | 303.620 | 304.920 | 304.790 | USD -323,382 | 341.84 Profit of 39,312 on sale |
| 2024-12-19 | BUY | 25 | 297.520 | 304.600 | 303.892 | USD 7,597 | 342.98 |
| 2024-12-18 | SELL | -25 | 299.150 | 309.770 | 308.708 | USD -7,718 | 344.13 Profit of 886 on sale |
| 2024-12-17 | BUY | 50 | 307.780 | 310.260 | 310.012 | USD 15,501 | 345.11 |
| 2024-12-13 | BUY | 25 | 313.930 | 314.990 | 314.884 | USD 7,872 | 347.02 |
| 2024-12-11 | SELL | -303 | 315.140 | 318.940 | 318.560 | USD -96,524 | 347.96 Profit of 8,907 on sale |
| 2024-12-10 | BUY | 25 | 316.790 | 319.780 | 319.481 | USD 7,987 | 348.90 |
| 2024-12-06 | SELL | -50 | 319.750 | 324.680 | 324.187 | USD -16,209 | 350.82 Profit of 1,332 on sale |
| 2024-12-05 | BUY | 25 | 320.050 | 325.510 | 324.964 | USD 8,124 | 351.85 |
| 2024-12-04 | SELL | -200 | 324.090 | 328.440 | 328.005 | USD -65,601 | 352.81 Profit of 4,960 on sale |
| 2024-12-03 | BUY | 75 | 327.070 | 333.040 | 332.443 | USD 24,933 | 353.72 |
| 2024-12-02 | BUY | 125 | 327.630 | 330.800 | 330.483 | USD 41,310 | 354.69 |
| 2024-11-27 | BUY | 25 | 325.470 | 331.990 | 331.338 | USD 8,283 | 358.27 |
| 2024-11-26 | BUY | 175 | 328.950 | 330.310 | 330.174 | USD 57,780 | 359.55 |
| 2024-11-21 | BUY | 75 | 332.240 | 332.810 | 332.753 | USD 24,956 | 364.34 |
| 2024-11-20 | BUY | 50 | 333.000 | 335.610 | 335.349 | USD 16,767 | 365.99 |
| 2024-11-19 | BUY | 25 | 335.110 | 337.000 | 336.811 | USD 8,420 | 367.70 |
| 2024-11-18 | BUY | 50 | 335.850 | 343.280 | 342.537 | USD 17,127 | 369.58 |
| 2024-11-12 | BUY | 100 | 350.530 | 358.150 | 357.388 | USD 35,739 | 370.77 |
| 2024-11-11 | BUY | 50 | 357.990 | 360.480 | 360.231 | USD 18,012 | 371.62 |
| 2024-11-08 | BUY | 200 | 354.160 | 358.710 | 358.255 | USD 71,651 | 372.87 |
| 2024-11-07 | BUY | 175 | 356.030 | 356.840 | 356.759 | USD 62,433 | 374.16 |
| 2024-11-06 | BUY | 200 | 348.750 | 357.730 | 356.832 | USD 71,366 | 376.28 |
| 2024-11-05 | SELL | -50 | 366.660 | 367.250 | 367.191 | USD -18,360 | 377.15 Profit of 498 on sale |
| 2024-11-04 | BUY | 50 | 363.160 | 368.410 | 367.885 | USD 18,394 | 378.55 |
| 2024-11-01 | BUY | 175 | 357.190 | 360.880 | 360.511 | USD 63,089 | 380.93 |
| 2024-10-28 | BUY | 125 | 356.590 | 367.830 | 366.706 | USD 45,838 | 398.28 |
| 2024-10-25 | BUY | 275 | 363.550 | 371.000 | 370.255 | USD 101,820 | 406.97 |
| 2024-10-23 | SELL | -25 | 410.030 | 410.790 | 410.714 | USD -10,268 | 409.47 Loss of -31 on sale |
| 2024-10-21 | BUY | 25 | 410.760 | 415.980 | 415.458 | USD 10,386 | 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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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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