| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 345,256 | USD 121,243,550![]() | USD 121,243,550 | 0 | USD -2,327,025 | USD 351.17 | USD 357.91 |
| 2025-12-03 (Wednesday) | 345,256 | USD 123,570,575![]() | USD 123,570,575 | 0 | USD 1,339,593 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 345,256 | USD 122,230,982![]() | USD 122,230,982 | 0 | USD -1,139,344 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 345,256![]() | USD 123,370,326![]() | USD 123,370,326 | -133 | USD 2,114,610 | USD 357.33 | USD 351.07 |
| 2025-11-25 (Tuesday) | 345,389![]() | USD 121,255,716![]() | USD 121,255,716 | -1,206 | USD 4,598,771 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 346,595 | USD 116,656,945![]() | USD 116,656,945 | 0 | USD -2,336,050 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 346,595![]() | USD 118,992,995![]() | USD 118,992,995 | -134 | USD 3,747,210 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 346,729 | USD 115,245,785![]() | USD 115,245,785 | 0 | USD -735,066 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 346,729![]() | USD 115,980,851![]() | USD 115,980,851 | -268 | USD -776,700 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 346,997![]() | USD 116,757,551![]() | USD 116,757,551 | -399 | USD -7,620,639 | USD 336.48 | USD 358.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -133 | 362.290 | 352.880 | 353.821 | USD -47,058 | 383.24 Profit of 3,912 on sale |
| 2025-11-25 | SELL | -1,206 | 353.000 | 338.850 | 340.265 | USD -410,360 | 383.38 Profit of 51,997 on sale |
| 2025-11-21 | SELL | -134 | 346.920 | 333.020 | 334.410 | USD -44,811 | 383.77 Profit of 6,614 on sale |
| 2025-11-19 | SELL | -268 | 341.750 | 331.370 | 332.408 | USD -89,085 | 384.22 Profit of 13,886 on sale |
| 2025-11-18 | SELL | -399 | 348.800 | 336.020 | 337.298 | USD -134,582 | 384.44 Profit of 18,809 on sale |
| 2025-11-17 | SELL | -532 | 363.780 | 356.100 | 356.868 | USD -189,854 | 384.56 Profit of 14,731 on sale |
| 2025-11-13 | SELL | -1,064 | 373.515 | 366.620 | 367.309 | USD -390,817 | 384.63 Profit of 18,432 on sale |
| 2025-11-11 | SELL | -266 | 376.000 | 370.950 | 371.455 | USD -98,807 | 384.68 Profit of 3,518 on sale |
| 2025-11-10 | SELL | -798 | 370.660 | 363.480 | 364.198 | USD -290,630 | 384.75 Profit of 16,398 on sale |
| 2025-11-06 | SELL | -266 | 372.656 | 367.550 | 368.061 | USD -97,904 | 384.82 Profit of 4,458 on sale |
| 2025-11-04 | SELL | -532 | 383.680 | 376.750 | 377.443 | USD -200,800 | 384.83 Profit of 3,928 on sale |
| 2025-10-22 | SELL | -134 | 388.970 | 393.050 | 392.642 | USD -52,614 | 384.81 Loss of -1,050 on sale |
| 2025-10-21 | SELL | -268 | 390.900 | 393.630 | 393.357 | USD -105,420 | 384.78 Loss of -2,299 on sale |
| 2025-10-16 | BUY | 134 | 387.390 | 390.000 | 389.739 | USD 52,225 | 384.77 |
| 2025-10-14 | SELL | -402 | 387.720 | 388.890 | 388.773 | USD -156,287 | 384.74 Loss of -1,623 on sale |
| 2025-10-13 | SELL | -536 | 379.370 | 382.310 | 382.016 | USD -204,761 | 384.76 Profit of 1,472 on sale |
| 2025-09-25 | BUY | 133 | 407.450 | 410.860 | 410.519 | USD 54,599 | 384.31 |
| 2025-09-24 | SELL | -1,771 | 409.770 | 410.650 | 410.562 | USD -727,105 | 384.18 Loss of -46,719 on sale |
| 2025-09-18 | BUY | 134 | 417.480 | 421.390 | 420.999 | USD 56,414 | 384.02 |
| 2025-09-17 | BUY | 134 | 417.000 | 426.750 | 425.775 | USD 57,054 | 383.85 |
| 2025-08-19 | SELL | -268 | 407.200 | 414.360 | 413.644 | USD -110,857 | 383.38 Loss of -8,110 on sale |
| 2025-08-15 | SELL | -134 | 399.380 | 402.790 | 402.449 | USD -53,928 | 383.24 Loss of -2,574 on sale |
| 2025-08-13 | SELL | -670 | 407.180 | 407.820 | 407.756 | USD -273,197 | 383.12 Loss of -16,507 on sale |
| 2025-08-12 | SELL | -1,742 | 396.000 | 396.380 | 396.342 | USD -690,428 | 383.05 Loss of -23,150 on sale |
| 2025-08-07 | SELL | -2,010 | 386.170 | 391.450 | 390.922 | USD -785,753 | 383.04 Loss of -15,850 on sale |
| 2025-08-05 | BUY | 134 | 385.410 | 386.940 | 386.787 | USD 51,829 | 383.00 |
| 2025-07-31 | BUY | 402 | 367.510 | 372.810 | 372.280 | USD 149,657 | 383.09 |
| 2025-07-28 | BUY | 134 | 377.230 | 381.080 | 380.695 | USD 51,013 | 383.21 |
| 2025-07-25 | SELL | -268 | 375.340 | 375.990 | 375.925 | USD -100,748 | 383.25 Profit of 1,963 on sale |
| 2025-07-24 | BUY | 134 | 373.090 | 377.880 | 377.401 | USD 50,572 | 383.31 |
| 2025-07-22 | SELL | -298 | 371.010 | 372.200 | 372.081 | USD -110,880 | 383.41 Profit of 3,376 on sale |
| 2025-07-18 | BUY | 135 | 359.400 | 360.600 | 360.480 | USD 48,665 | 383.65 |
| 2025-07-14 | SELL | -134 | 370.110 | 371.290 | 371.172 | USD -49,737 | 384.16 Profit of 1,740 on sale |
| 2025-07-08 | SELL | -268 | 367.500 | 370.400 | 370.110 | USD -99,189 | 384.40 Profit of 3,828 on sale |
| 2025-07-02 | BUY | 810 | 371.850 | 373.970 | 373.758 | USD 302,744 | 384.72 |
| 2025-06-24 | SELL | -268 | 360.420 | 361.710 | 361.581 | USD -96,904 | 385.34 Profit of 6,368 on sale |
| 2025-06-23 | SELL | -134 | 356.960 | 357.070 | 357.059 | USD -47,846 | 385.52 Profit of 3,813 on sale |
| 2025-06-20 | BUY | 748 | 349.620 | 351.210 | 351.051 | USD 262,586 | 385.74 |
| 2025-06-12 | SELL | -402 | 363.160 | 365.070 | 364.879 | USD -146,681 | 386.61 Profit of 8,734 on sale |
| 2025-06-11 | SELL | -357 | 360.460 | 369.140 | 368.272 | USD -131,473 | 386.77 Profit of 6,605 on sale |
| 2025-06-06 | BUY | 135 | 367.330 | 372.650 | 372.118 | USD 50,236 | 387.16 |
| 2025-06-02 | SELL | -402 | 367.960 | 368.040 | 368.032 | USD -147,949 | 387.60 Profit of 7,867 on sale |
| 2025-05-29 | SELL | -134 | 368.290 | 370.350 | 370.144 | USD -49,599 | 387.86 Profit of 2,374 on sale |
| 2025-05-27 | BUY | 134 | 370.400 | 370.550 | 370.535 | USD 49,652 | 388.12 |
| 2025-05-23 | BUY | 134 | 362.710 | 364.720 | 364.519 | USD 48,846 | 388.47 |
| 2025-05-21 | SELL | -402 | 370.840 | 378.330 | 377.581 | USD -151,788 | 388.75 Profit of 4,491 on sale |
| 2025-05-16 | SELL | -257 | 380.780 | 381.170 | 381.131 | USD -97,951 | 388.96 Profit of 2,012 on sale |
| 2025-05-15 | BUY | 536 | 378.630 | 379.330 | 379.260 | USD 203,283 | 389.04 |
| 2025-05-14 | SELL | -804 | 372.810 | 375.790 | 375.492 | USD -301,896 | 389.15 Profit of 10,984 on sale |
| 2025-05-13 | SELL | -1,608 | 373.600 | 381.000 | 380.260 | USD -611,458 | 389.27 Profit of 14,485 on sale |
| 2025-05-07 | SELL | -402 | 362.750 | 363.780 | 363.677 | USD -146,198 | 389.95 Profit of 10,562 on sale |
| 2025-05-02 | SELL | -134 | 364.520 | 366.230 | 366.059 | USD -49,052 | 390.60 Profit of 3,289 on sale |
| 2025-04-29 | SELL | -402 | 359.000 | 360.580 | 360.422 | USD -144,890 | 391.35 Profit of 12,433 on sale |
| 2025-04-24 | BUY | 134 | 359.640 | 360.400 | 360.324 | USD 48,283 | 392.16 |
| 2025-04-22 | BUY | 536 | 354.430 | 356.220 | 356.041 | USD 190,838 | 392.77 |
| 2025-04-16 | BUY | 134 | 345.990 | 353.800 | 353.019 | USD 47,305 | 394.21 |
| 2025-04-15 | BUY | 134 | 354.110 | 361.440 | 360.707 | USD 48,335 | 394.55 |
| 2025-04-11 | BUY | 268 | 353.860 | 354.470 | 354.409 | USD 94,982 | 395.24 |
| 2025-04-09 | BUY | 670 | 355.390 | 356.040 | 355.975 | USD 238,503 | 395.96 |
| 2025-04-08 | BUY | 2,010 | 335.240 | 354.000 | 352.124 | USD 707,769 | 396.51 |
| 2025-04-07 | SELL | -938 | 341.510 | 354.220 | 352.949 | USD -331,066 | 397.01 Profit of 41,330 on sale |
| 2025-04-04 | SELL | -2,010 | 353.900 | 365.440 | 364.286 | USD -732,215 | 397.41 Profit of 66,572 on sale |
| 2025-04-02 | SELL | -402 | 370.890 | 372.310 | 372.168 | USD -149,612 | 397.65 Profit of 10,245 on sale |
| 2025-04-01 | SELL | -134 | 365.520 | 367.290 | 367.113 | USD -49,193 | 397.95 Profit of 4,132 on sale |
| 2025-03-31 | SELL | -268 | 366.490 | 368.740 | 368.515 | USD -98,762 | 398.25 Profit of 7,969 on sale |
| 2025-03-28 | BUY | 268 | 358.150 | 363.200 | 362.695 | USD 97,202 | 398.63 |
| 2025-03-25 | BUY | 402 | 360.990 | 363.650 | 363.384 | USD 146,080 | 399.71 |
| 2025-03-24 | BUY | 536 | 363.770 | 364.430 | 364.364 | USD 195,299 | 400.07 |
| 2025-03-21 | SELL | -268 | 351.150 | 353.390 | 353.166 | USD -94,648 | 400.55 Profit of 12,700 on sale |
| 2025-03-20 | BUY | 268 | 355.520 | 361.770 | 361.145 | USD 96,787 | 401.01 |
| 2025-03-19 | BUY | 536 | 353.420 | 354.430 | 354.329 | USD 189,920 | 401.50 |
| 2025-03-17 | SELL | -402 | 354.130 | 355.550 | 355.408 | USD -142,874 | 402.53 Profit of 18,943 on sale |
| 2025-03-14 | SELL | -268 | 351.310 | 351.390 | 351.382 | USD -94,170 | 403.07 Profit of 13,852 on sale |
| 2025-03-13 | SELL | -804 | 347.250 | 362.000 | 360.525 | USD -289,862 | 403.66 Profit of 34,683 on sale |
| 2025-03-12 | SELL | -447 | 364.730 | 372.000 | 371.273 | USD -165,959 | 404.08 Profit of 14,665 on sale |
| 2025-03-11 | SELL | -938 | 368.160 | 374.930 | 374.253 | USD -351,049 | 404.47 Profit of 28,345 on sale |
| 2025-03-10 | SELL | -536 | 374.650 | 383.120 | 382.273 | USD -204,898 | 404.80 Profit of 12,074 on sale |
| 2025-03-06 | SELL | -536 | 381.730 | 387.760 | 387.157 | USD -207,516 | 405.37 Profit of 9,764 on sale |
| 2025-03-05 | SELL | -804 | 386.350 | 387.120 | 387.043 | USD -311,183 | 405.59 Profit of 14,911 on sale |
| 2025-03-04 | SELL | -1,072 | 381.680 | 387.960 | 387.332 | USD -415,220 | 405.86 Profit of 19,867 on sale |
| 2025-02-28 | SELL | -670 | 396.600 | 396.870 | 396.843 | USD -265,885 | 406.16 Profit of 6,245 on sale |
| 2025-02-26 | BUY | 268 | 390.480 | 398.870 | 398.031 | USD 106,672 | 406.54 |
| 2025-02-24 | BUY | 268 | 382.420 | 386.550 | 386.137 | USD 103,485 | 407.01 |
| 2025-02-21 | BUY | 134 | 385.300 | 397.820 | 396.568 | USD 53,140 | 407.28 |
| 2025-02-20 | SELL | -402 | 394.640 | 394.760 | 394.748 | USD -158,689 | 407.44 Profit of 5,101 on sale |
| 2025-02-14 | SELL | -134 | 409.500 | 418.000 | 417.150 | USD -55,898 | 407.60 Loss of -1,280 on sale |
| 2025-02-13 | SELL | -1,742 | 412.430 | 412.980 | 412.925 | USD -719,315 | 407.53 Loss of -9,396 on sale |
| 2025-02-12 | SELL | -134 | 407.140 | 409.650 | 409.399 | USD -54,859 | 407.54 Loss of -250 on sale |
| 2025-02-06 | SELL | -536 | 414.160 | 417.790 | 417.427 | USD -223,741 | 407.22 Loss of -5,470 on sale |
| 2025-02-05 | BUY | 134 | 413.820 | 415.150 | 415.017 | USD 55,612 | 407.12 |
| 2025-02-04 | BUY | 938 | 411.490 | 412.580 | 412.471 | USD 386,898 | 407.06 |
| 2025-01-29 | SELL | -938 | 413.420 | 421.370 | 420.575 | USD -394,499 | 406.74 Loss of -12,981 on sale |
| 2025-01-28 | BUY | 268 | 418.830 | 423.240 | 422.799 | USD 113,310 | 406.54 |
| 2025-01-24 | BUY | 134 | 414.500 | 415.010 | 414.959 | USD 55,605 | 406.10 |
| 2025-01-22 | BUY | 268 | 410.100 | 417.550 | 416.805 | USD 111,704 | 405.89 |
| 2025-01-16 | BUY | 268 | 409.330 | 410.110 | 410.032 | USD 109,889 | 405.47 |
| 2025-01-15 | BUY | 134 | 406.090 | 408.000 | 407.809 | USD 54,646 | 405.45 |
| 2025-01-10 | BUY | 268 | 389.890 | 392.910 | 392.608 | USD 105,219 | 406.34 |
| 2025-01-02 | BUY | 402 | 388.460 | 392.670 | 392.249 | USD 157,684 | 407.54 |
| 2024-12-31 | BUY | 268 | 388.990 | 391.460 | 391.213 | USD 104,845 | 407.94 |
| 2024-12-27 | BUY | 134 | 392.860 | 395.470 | 395.209 | USD 52,958 | 408.71 |
| 2024-12-20 | BUY | 900 | 392.600 | 393.290 | 393.221 | USD 353,899 | 410.17 |
| 2024-12-19 | BUY | 134 | 385.020 | 395.140 | 394.128 | USD 52,813 | 410.81 |
| 2024-12-18 | SELL | -134 | 393.820 | 410.710 | 409.021 | USD -54,809 | 411.26 Profit of 300 on sale |
| 2024-12-17 | BUY | 268 | 408.470 | 410.400 | 410.207 | USD 109,935 | 411.34 |
| 2024-12-13 | BUY | 134 | 416.980 | 418.140 | 418.024 | USD 56,015 | 411.19 |
| 2024-12-11 | SELL | -674 | 421.380 | 428.000 | 427.338 | USD -288,026 | 410.89 Loss of -11,084 on sale |
| 2024-12-10 | BUY | 134 | 422.590 | 427.310 | 426.838 | USD 57,196 | 410.54 |
| 2024-12-06 | SELL | -268 | 431.370 | 435.750 | 435.312 | USD -116,664 | 409.26 Loss of -6,981 on sale |
| 2024-12-05 | BUY | 134 | 426.540 | 429.760 | 429.438 | USD 57,545 | 408.69 |
| 2024-12-04 | SELL | -1,072 | 427.920 | 428.830 | 428.739 | USD -459,608 | 408.03 Loss of -22,205 on sale |
| 2024-12-03 | BUY | 402 | 429.350 | 430.680 | 430.547 | USD 173,080 | 407.26 |
| 2024-12-02 | BUY | 670 | 426.960 | 430.400 | 430.056 | USD 288,138 | 406.53 |
| 2024-11-27 | BUY | 134 | 427.190 | 430.100 | 429.809 | USD 57,594 | 403.87 |
| 2024-11-26 | BUY | 938 | 429.520 | 439.370 | 438.385 | USD 411,205 | 402.76 |
| 2024-11-21 | BUY | 402 | 410.450 | 411.390 | 411.296 | USD 165,341 | 400.21 |
| 2024-11-20 | BUY | 268 | 400.000 | 406.700 | 406.030 | USD 108,816 | 400.23 |
| 2024-11-19 | BUY | 134 | 406.800 | 409.160 | 408.924 | USD 54,796 | 399.86 |
| 2024-11-18 | BUY | 268 | 410.440 | 412.540 | 412.330 | USD 110,504 | 399.24 |
| 2024-11-12 | BUY | 536 | 403.080 | 416.020 | 414.726 | USD 222,293 | 399.00 |
| 2024-11-11 | BUY | 268 | 408.290 | 411.600 | 411.269 | USD 110,220 | 398.38 |
| 2024-11-08 | BUY | 1,072 | 405.900 | 406.400 | 406.350 | USD 435,607 | 397.84 |
| 2024-11-07 | BUY | 938 | 399.440 | 399.760 | 399.728 | USD 374,945 | 397.72 |
| 2024-11-06 | BUY | 1,072 | 388.370 | 394.040 | 393.473 | USD 421,803 | 398.50 |
| 2024-11-05 | SELL | -268 | 400.090 | 400.230 | 400.216 | USD -107,258 | 398.35 Loss of -500 on sale |
| 2024-11-04 | BUY | 268 | 395.570 | 400.480 | 399.989 | USD 107,197 | 398.63 |
| 2024-11-01 | BUY | 938 | 392.590 | 398.710 | 398.098 | USD 373,416 | 399.30 |
| 2024-10-28 | BUY | 670 | 402.890 | 405.840 | 405.545 | USD 271,715 | 401.90 |
| 2024-10-25 | BUY | 1,474 | 398.910 | 403.520 | 403.059 | USD 594,109 | 402.64 |
| 2024-10-23 | SELL | -134 | 399.640 | 404.280 | 403.816 | USD -54,111 | 404.13 Profit of 41 on sale |
| 2024-10-21 | BUY | 134 | 406.400 | 416.560 | 415.544 | USD 55,683 | 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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