| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 219,830![]() | USD 43,405,434![]() | USD 43,405,434 | -85 | USD 816,695 | USD 197.45 | USD 193.66 |
| 2025-12-12 (Friday) | 219,915![]() | USD 42,588,739![]() | USD 42,588,739 | -532 | USD 666,333 | USD 193.66 | USD 190.17 |
| 2025-12-09 (Tuesday) | 220,447 | USD 41,922,406![]() | USD 41,922,406 | 0 | USD -401,214 | USD 190.17 | USD 191.99 |
| 2025-12-08 (Monday) | 220,447 | USD 42,323,620![]() | USD 42,323,620 | 0 | USD 145,495 | USD 191.99 | USD 191.33 |
| 2025-12-05 (Friday) | 220,447![]() | USD 42,178,125![]() | USD 42,178,125 | 86 | USD -181,870 | USD 191.33 | USD 192.23 |
| 2025-12-04 (Thursday) | 220,361 | USD 42,359,995![]() | USD 42,359,995 | 0 | USD -273,248 | USD 192.23 | USD 193.47 |
| 2025-12-03 (Wednesday) | 220,361 | USD 42,633,243![]() | USD 42,633,243 | 0 | USD 70,516 | USD 193.47 | USD 193.15 |
| 2025-12-02 (Tuesday) | 220,361 | USD 42,562,727![]() | USD 42,562,727 | 0 | USD 645,658 | USD 193.15 | USD 190.22 |
| 2025-12-01 (Monday) | 220,361![]() | USD 41,917,069![]() | USD 41,917,069 | -86 | USD -192,717 | USD 190.22 | USD 191.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -85 | 197.540 | 193.370 | 193.787 | USD -16,472 | 215.88 Profit of 1,878 on sale |
| 2025-12-12 | SELL | -532 | 194.725 | 192.510 | 192.731 | USD -102,533 | 215.98 Profit of 12,367 on sale |
| 2025-12-05 | BUY | 86 | 193.360 | 190.650 | 190.921 | USD 16,419 | 216.30 |
| 2025-12-01 | SELL | -86 | 192.160 | 189.990 | 190.207 | USD -16,358 | 216.72 Profit of 2,280 on sale |
| 2025-11-25 | SELL | -774 | 191.492 | 189.230 | 189.456 | USD -146,639 | 216.84 Profit of 21,192 on sale |
| 2025-11-21 | SELL | -86 | 191.070 | 187.835 | 188.159 | USD -16,182 | 217.08 Profit of 2,487 on sale |
| 2025-11-19 | SELL | -172 | 191.350 | 189.005 | 189.240 | USD -32,549 | 217.33 Profit of 4,832 on sale |
| 2025-11-18 | SELL | -258 | 193.840 | 190.570 | 190.897 | USD -49,251 | 217.45 Profit of 6,850 on sale |
| 2025-11-17 | SELL | -344 | 199.350 | 194.970 | 195.408 | USD -67,220 | 217.55 Profit of 7,615 on sale |
| 2025-11-13 | SELL | -688 | 203.035 | 199.527 | 199.878 | USD -137,516 | 217.63 Profit of 12,211 on sale |
| 2025-11-11 | SELL | -172 | 201.510 | 195.777 | 196.351 | USD -33,772 | 217.71 Profit of 3,673 on sale |
| 2025-11-10 | SELL | -516 | 196.480 | 193.620 | 193.906 | USD -100,055 | 217.81 Profit of 12,332 on sale |
| 2025-11-06 | SELL | -172 | 197.250 | 195.220 | 195.423 | USD -33,613 | 217.91 Profit of 3,867 on sale |
| 2025-11-04 | SELL | -344 | 198.005 | 194.680 | 195.012 | USD -67,084 | 218.01 Profit of 7,910 on sale |
| 2025-10-22 | SELL | -86 | 206.610 | 210.190 | 209.832 | USD -18,046 | 218.06 Profit of 708 on sale |
| 2025-10-21 | SELL | -172 | 209.080 | 210.610 | 210.457 | USD -36,199 | 218.10 Profit of 1,315 on sale |
| 2025-10-16 | BUY | 86 | 203.170 | 204.870 | 204.700 | USD 17,604 | 218.17 |
| 2025-10-14 | SELL | -258 | 208.610 | 208.730 | 208.718 | USD -53,849 | 218.29 Profit of 2,470 on sale |
| 2025-10-13 | SELL | -344 | 202.910 | 203.240 | 203.207 | USD -69,903 | 218.37 Profit of 5,215 on sale |
| 2025-09-25 | BUY | 85 | 207.700 | 209.380 | 209.212 | USD 17,783 | 218.60 |
| 2025-09-24 | SELL | -4,132 | 208.600 | 210.280 | 210.112 | USD -868,183 | 218.65 Profit of 35,269 on sale |
| 2025-09-18 | BUY | 87 | 210.200 | 213.400 | 213.080 | USD 18,538 | 218.69 |
| 2025-09-17 | BUY | 87 | 211.680 | 213.650 | 213.453 | USD 18,570 | 218.72 |
| 2025-08-19 | SELL | -174 | 216.740 | 218.170 | 218.027 | USD -37,937 | 218.79 Profit of 133 on sale |
| 2025-08-15 | SELL | -87 | 216.770 | 218.020 | 217.895 | USD -18,957 | 218.81 Profit of 80 on sale |
| 2025-08-13 | SELL | -435 | 219.740 | 219.940 | 219.920 | USD -95,665 | 218.81 Loss of -484 on sale |
| 2025-08-12 | SELL | -1,131 | 217.010 | 217.280 | 217.253 | USD -245,713 | 218.82 Profit of 1,768 on sale |
| 2025-08-07 | SELL | -1,305 | 216.580 | 220.510 | 220.117 | USD -287,253 | 218.83 Loss of -1,682 on sale |
| 2025-08-05 | BUY | 87 | 221.060 | 221.370 | 221.339 | USD 19,256 | 218.81 |
| 2025-07-31 | BUY | 264 | 222.350 | 223.730 | 223.592 | USD 59,028 | 218.80 |
| 2025-07-28 | BUY | 88 | 225.080 | 227.750 | 227.483 | USD 20,019 | 218.73 |
| 2025-07-25 | SELL | -176 | 224.240 | 226.600 | 226.364 | USD -39,840 | 218.70 Loss of -1,349 on sale |
| 2025-07-24 | BUY | 88 | 224.480 | 230.590 | 229.979 | USD 20,238 | 218.67 |
| 2025-07-18 | BUY | 88 | 236.540 | 239.720 | 239.402 | USD 21,067 | 218.26 |
| 2025-07-14 | SELL | -87 | 238.060 | 238.780 | 238.708 | USD -20,768 | 217.83 Loss of -1,816 on sale |
| 2025-07-08 | SELL | -174 | 239.800 | 241.650 | 241.465 | USD -42,015 | 217.47 Loss of -4,174 on sale |
| 2025-07-02 | BUY | 528 | 239.260 | 240.520 | 240.394 | USD 126,928 | 216.95 |
| 2025-06-24 | SELL | -174 | 224.600 | 226.110 | 225.959 | USD -39,317 | 216.64 Loss of -1,621 on sale |
| 2025-06-23 | SELL | -87 | 224.740 | 225.000 | 224.974 | USD -19,573 | 216.59 Loss of -729 on sale |
| 2025-06-20 | SELL | -2,200 | 221.800 | 223.400 | 223.240 | USD -491,128 | 216.56 Loss of -14,696 on sale |
| 2025-06-12 | SELL | -264 | 226.050 | 226.710 | 226.644 | USD -59,834 | 216.40 Loss of -2,705 on sale |
| 2025-06-11 | SELL | -408 | 225.820 | 226.800 | 226.702 | USD -92,494 | 216.34 Loss of -4,228 on sale |
| 2025-06-06 | BUY | 89 | 228.780 | 230.470 | 230.301 | USD 20,497 | 216.12 |
| 2025-06-02 | SELL | -264 | 225.520 | 225.940 | 225.898 | USD -59,637 | 215.84 Loss of -2,654 on sale |
| 2025-05-29 | SELL | -88 | 225.190 | 225.910 | 225.838 | USD -19,874 | 215.71 Loss of -891 on sale |
| 2025-05-27 | BUY | 88 | 226.460 | 226.760 | 226.730 | USD 19,952 | 215.57 |
| 2025-05-23 | BUY | 88 | 222.030 | 223.000 | 222.903 | USD 19,615 | 215.48 |
| 2025-05-21 | SELL | -264 | 221.870 | 224.960 | 224.651 | USD -59,308 | 215.38 Loss of -2,447 on sale |
| 2025-05-16 | SELL | -419 | 222.880 | 222.990 | 222.979 | USD -93,428 | 215.19 Loss of -3,264 on sale |
| 2025-05-15 | BUY | 352 | 222.290 | 222.980 | 222.911 | USD 78,465 | 215.14 |
| 2025-05-14 | SELL | -528 | 217.180 | 218.200 | 218.098 | USD -115,156 | 215.12 Loss of -1,571 on sale |
| 2025-05-13 | SELL | -1,056 | 218.220 | 220.370 | 220.155 | USD -232,484 | 215.10 Loss of -5,338 on sale |
| 2025-05-07 | SELL | -264 | 214.610 | 216.770 | 216.554 | USD -57,170 | 215.09 Loss of -386 on sale |
| 2025-05-02 | SELL | -88 | 214.130 | 214.940 | 214.859 | USD -18,908 | 215.15 Profit of 25 on sale |
| 2025-04-29 | SELL | -264 | 211.490 | 212.430 | 212.336 | USD -56,057 | 215.25 Profit of 768 on sale |
| 2025-04-24 | BUY | 88 | 200.740 | 201.600 | 201.514 | USD 17,733 | 215.61 |
| 2025-04-22 | BUY | 352 | 198.370 | 199.650 | 199.522 | USD 70,232 | 215.91 |
| 2025-04-16 | BUY | 88 | 193.280 | 198.590 | 198.059 | USD 17,429 | 216.62 |
| 2025-04-15 | BUY | 88 | 198.810 | 202.360 | 202.005 | USD 17,776 | 216.77 |
| 2025-04-11 | BUY | 176 | 198.550 | 199.410 | 199.324 | USD 35,081 | 217.07 |
| 2025-04-09 | BUY | 440 | 199.100 | 199.780 | 199.712 | USD 87,873 | 217.45 |
| 2025-04-08 | BUY | 1,320 | 182.860 | 191.170 | 190.339 | USD 251,247 | 217.76 |
| 2025-04-07 | SELL | -616 | 187.460 | 196.230 | 195.353 | USD -120,337 | 218.03 Profit of 13,971 on sale |
| 2025-04-04 | SELL | -1,320 | 190.990 | 204.630 | 203.266 | USD -268,311 | 218.28 Profit of 19,821 on sale |
| 2025-04-02 | SELL | -264 | 215.990 | 216.410 | 216.368 | USD -57,121 | 218.30 Profit of 511 on sale |
| 2025-04-01 | SELL | -88 | 213.450 | 213.630 | 213.612 | USD -18,798 | 218.35 Profit of 417 on sale |
| 2025-03-31 | SELL | -176 | 211.750 | 212.440 | 212.371 | USD -37,377 | 218.41 Profit of 1,063 on sale |
| 2025-03-28 | BUY | 176 | 210.340 | 214.900 | 214.444 | USD 37,742 | 218.49 |
| 2025-03-25 | BUY | 264 | 212.120 | 213.010 | 212.921 | USD 56,211 | 218.65 |
| 2025-03-24 | BUY | 352 | 211.850 | 212.680 | 212.597 | USD 74,834 | 218.71 |
| 2025-03-21 | SELL | -176 | 210.120 | 211.450 | 211.317 | USD -37,192 | 218.80 Profit of 1,317 on sale |
| 2025-03-20 | BUY | 176 | 210.890 | 211.670 | 211.592 | USD 37,240 | 218.88 |
| 2025-03-19 | BUY | 352 | 208.650 | 212.120 | 211.773 | USD 74,544 | 218.98 |
| 2025-03-17 | SELL | -264 | 210.420 | 211.110 | 211.041 | USD -55,715 | 219.17 Profit of 2,146 on sale |
| 2025-03-14 | SELL | -176 | 209.470 | 211.150 | 210.982 | USD -37,133 | 219.27 Profit of 1,459 on sale |
| 2025-03-13 | SELL | -528 | 206.690 | 207.900 | 207.779 | USD -109,707 | 219.40 Profit of 6,138 on sale |
| 2025-03-11 | SELL | -616 | 208.590 | 213.750 | 213.234 | USD -131,352 | 219.66 Profit of 3,960 on sale |
| 2025-03-10 | SELL | -352 | 213.820 | 218.470 | 218.005 | USD -76,738 | 219.73 Profit of 606 on sale |
| 2025-03-06 | SELL | -352 | 211.260 | 211.740 | 211.692 | USD -74,516 | 219.88 Profit of 2,883 on sale |
| 2025-03-05 | SELL | -528 | 209.620 | 210.430 | 210.349 | USD -111,064 | 220.00 Profit of 5,095 on sale |
| 2025-03-04 | SELL | -704 | 208.000 | 212.530 | 212.077 | USD -149,302 | 220.14 Profit of 5,673 on sale |
| 2025-02-28 | SELL | -440 | 212.890 | 213.770 | 213.682 | USD -94,020 | 220.32 Profit of 2,919 on sale |
| 2025-02-26 | BUY | 176 | 211.330 | 212.710 | 212.572 | USD 37,413 | 220.52 |
| 2025-02-24 | BUY | 176 | 209.910 | 215.190 | 214.662 | USD 37,781 | 220.76 |
| 2025-02-21 | BUY | 88 | 211.940 | 212.500 | 212.444 | USD 18,695 | 220.87 |
| 2025-02-20 | SELL | -264 | 211.350 | 211.500 | 211.485 | USD -55,832 | 220.99 Profit of 2,509 on sale |
| 2025-02-14 | SELL | -88 | 202.750 | 205.140 | 204.901 | USD -18,031 | 221.78 Profit of 1,486 on sale |
| 2025-02-13 | SELL | -1,144 | 205.270 | 207.300 | 207.097 | USD -236,919 | 222.01 Profit of 17,056 on sale |
| 2025-02-12 | SELL | -88 | 205.010 | 206.290 | 206.162 | USD -18,142 | 222.24 Profit of 1,415 on sale |
| 2025-02-06 | SELL | -352 | 209.820 | 215.240 | 214.698 | USD -75,574 | 223.08 Profit of 2,951 on sale |
| 2025-02-05 | BUY | 88 | 222.350 | 224.210 | 224.024 | USD 19,714 | 223.09 |
| 2025-02-04 | BUY | 125 | 223.550 | 225.700 | 225.485 | USD 28,186 | 223.09 |
| 2025-01-29 | SELL | -616 | 221.050 | 222.800 | 222.625 | USD -137,137 | 223.10 Profit of 295 on sale |
| 2025-01-28 | BUY | 176 | 220.700 | 224.720 | 224.318 | USD 39,480 | 223.14 |
| 2025-01-24 | BUY | 88 | 221.510 | 227.150 | 226.586 | USD 19,940 | 223.13 |
| 2025-01-22 | BUY | 176 | 223.090 | 224.540 | 224.395 | USD 39,494 | 223.08 |
| 2025-01-16 | BUY | 176 | 222.690 | 224.530 | 224.346 | USD 39,485 | 223.07 |
| 2025-01-15 | BUY | 88 | 219.540 | 220.530 | 220.431 | USD 19,398 | 223.14 |
| 2025-01-10 | BUY | 176 | 218.190 | 220.000 | 219.819 | USD 38,688 | 223.41 |
| 2025-01-02 | BUY | 264 | 225.520 | 227.990 | 227.743 | USD 60,124 | 223.51 |
| 2024-12-31 | BUY | 176 | 225.890 | 227.550 | 227.384 | USD 40,020 | 223.45 |
| 2024-12-27 | BUY | 88 | 229.510 | 231.560 | 231.355 | USD 20,359 | 223.24 |
| 2024-12-20 | BUY | 264 | 228.320 | 229.750 | 229.607 | USD 60,616 | 222.66 |
| 2024-12-19 | BUY | 88 | 226.880 | 233.500 | 232.838 | USD 20,490 | 222.55 |
| 2024-12-18 | SELL | -88 | 226.860 | 234.700 | 233.916 | USD -20,585 | 222.44 Loss of -1,010 on sale |
| 2024-12-17 | BUY | 176 | 233.130 | 238.310 | 237.792 | USD 41,851 | 222.15 |
| 2024-12-13 | BUY | 88 | 227.620 | 229.090 | 228.943 | USD 20,147 | 221.60 |
| 2024-12-11 | SELL | -443 | 229.060 | 234.000 | 233.506 | USD -103,443 | 221.38 Loss of -5,371 on sale |
| 2024-12-10 | BUY | 88 | 229.080 | 229.540 | 229.494 | USD 20,195 | 221.15 |
| 2024-12-06 | SELL | -176 | 226.380 | 227.960 | 227.802 | USD -40,093 | 220.85 Loss of -1,223 on sale |
| 2024-12-05 | BUY | 88 | 226.290 | 230.140 | 229.755 | USD 20,218 | 220.67 |
| 2024-12-04 | SELL | -704 | 229.790 | 230.140 | 230.105 | USD -161,994 | 220.36 Loss of -6,863 on sale |
| 2024-12-03 | BUY | 264 | 226.960 | 229.200 | 228.976 | USD 60,450 | 220.12 |
| 2024-12-02 | BUY | 440 | 229.950 | 233.710 | 233.334 | USD 102,667 | 219.76 |
| 2024-11-27 | BUY | 88 | 229.640 | 232.960 | 232.628 | USD 20,471 | 218.38 |
| 2024-11-26 | BUY | 616 | 230.400 | 232.500 | 232.290 | USD 143,091 | 217.86 |
| 2024-11-21 | BUY | 264 | 226.090 | 228.870 | 228.592 | USD 60,348 | 216.25 |
| 2024-11-20 | BUY | 176 | 226.670 | 228.890 | 228.668 | USD 40,246 | 215.70 |
| 2024-11-19 | BUY | 88 | 228.200 | 228.910 | 228.839 | USD 20,138 | 215.01 |
| 2024-11-18 | BUY | 176 | 228.850 | 230.070 | 229.948 | USD 40,471 | 214.19 |
| 2024-11-12 | BUY | 352 | 233.910 | 242.770 | 241.884 | USD 85,143 | 212.96 |
| 2024-11-11 | BUY | 176 | 225.240 | 225.320 | 225.312 | USD 39,655 | 212.14 |
| 2024-11-08 | BUY | 704 | 219.490 | 219.710 | 219.688 | USD 154,660 | 211.62 |
| 2024-11-07 | BUY | 616 | 217.500 | 218.350 | 218.265 | USD 134,451 | 211.17 |
| 2024-11-06 | BUY | 704 | 216.400 | 216.890 | 216.841 | USD 152,656 | 210.73 |
| 2024-11-05 | SELL | -176 | 208.780 | 211.840 | 211.534 | USD -37,230 | 210.91 Loss of -110 on sale |
| 2024-11-04 | BUY | 176 | 207.540 | 208.830 | 208.701 | USD 36,731 | 211.24 |
| 2024-11-01 | BUY | 616 | 209.190 | 209.530 | 209.496 | USD 129,050 | 211.47 |
| 2024-10-28 | BUY | 440 | 206.100 | 208.710 | 208.449 | USD 91,718 | 216.26 |
| 2024-10-25 | BUY | 968 | 208.000 | 210.360 | 210.124 | USD 203,400 | 218.32 |
| 2024-10-23 | SELL | -88 | 220.340 | 222.620 | 222.392 | USD -19,570 | 221.93 Loss of -41 on sale |
| 2024-10-21 | BUY | 88 | 221.500 | 222.980 | 222.832 | USD 19,609 | 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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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