| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 323,249 | USD 99,557,460 | USD 99,557,460 | ||||
| 2025-12-03 (Wednesday) | 323,249 | USD 97,821,612![]() | USD 97,821,612 | 0 | USD 271,529 | USD 302.62 | USD 301.78 |
| 2025-12-02 (Tuesday) | 323,249 | USD 97,550,083![]() | USD 97,550,083 | 0 | USD -1,257,439 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 323,249![]() | USD 98,807,522![]() | USD 98,807,522 | -125 | USD 346,606 | USD 305.67 | USD 304.48 |
| 2025-11-25 (Tuesday) | 323,374![]() | USD 98,460,916![]() | USD 98,460,916 | -1,125 | USD -225,720 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 324,499 | USD 98,686,636![]() | USD 98,686,636 | 0 | USD 2,167,653 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 324,499![]() | USD 96,518,983![]() | USD 96,518,983 | -125 | USD 2,248,173 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 324,624 | USD 94,270,810![]() | USD 94,270,810 | 0 | USD 607,047 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 324,624![]() | USD 93,663,763![]() | USD 93,663,763 | -250 | USD -533,453 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 324,874![]() | USD 94,197,216![]() | USD 94,197,216 | -375 | USD -2,457,029 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 325,249![]() | USD 96,654,245![]() | USD 96,654,245 | -500 | USD -2,653,595 | USD 297.17 | USD 304.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -125 | 306.880 | 302.800 | 303.208 | EUR -37,901 | 251.67 Loss of -6,442 on sale |
| 2025-11-25 | SELL | -1,125 | 306.000 | 297.060 | 297.954 | EUR -335,198 | 251.44 Loss of -52,334 on sale |
| 2025-11-21 | SELL | -125 | 300.480 | 291.890 | 292.749 | EUR -36,594 | 250.99 Loss of -5,219 on sale |
| 2025-11-19 | SELL | -250 | 291.110 | 288.070 | 288.374 | EUR -72,093 | 250.65 Loss of -9,432 on sale |
| 2025-11-18 | SELL | -375 | 297.000 | 289.940 | 290.646 | EUR -108,992 | 250.47 Loss of -15,066 on sale |
| 2025-11-17 | SELL | -500 | 306.000 | 296.510 | 297.459 | EUR -148,730 | 250.26 Loss of -23,601 on sale |
| 2025-11-13 | SELL | -1,000 | 314.600 | 303.680 | 304.772 | EUR -304,772 | 250.01 Loss of -54,764 on sale |
| 2025-11-11 | SELL | -250 | 317.870 | 308.430 | 309.374 | EUR -77,343 | 249.72 Loss of -14,914 on sale |
| 2025-11-10 | SELL | -750 | 309.940 | 304.230 | 304.801 | EUR -228,601 | 249.44 Loss of -41,519 on sale |
| 2025-11-06 | SELL | -250 | 315.440 | 304.070 | 305.207 | EUR -76,302 | 249.15 Loss of -14,014 on sale |
| 2025-11-04 | SELL | -500 | 303.170 | 296.000 | 296.717 | EUR -148,359 | 248.91 Loss of -23,903 on sale |
| 2025-10-22 | SELL | -125 | 289.130 | 281.350 | 282.128 | EUR -35,266 | 248.73 Loss of -4,175 on sale |
| 2025-10-21 | SELL | -250 | 285.295 | 281.610 | 281.978 | EUR -70,495 | 248.57 Loss of -8,351 on sale |
| 2025-10-16 | BUY | 125 | 282.560 | 275.600 | 276.296 | EUR 34,537 | 248.44 |
| 2025-10-14 | SELL | -375 | 277.530 | 272.547 | 273.045 | EUR -102,392 | 248.16 Loss of -9,332 on sale |
| 2025-10-13 | SELL | -500 | 277.220* | 248.02 Profit of 124,010 on sale | |||
| 2025-09-25 | BUY | 125 | 284.230 | 271.310 | 272.602 | EUR 34,075 | 247.14 |
| 2025-09-24 | SELL | -1,237 | 273.650 | 267.300 | 267.935 | EUR -331,436 | 247.04 Loss of -25,853 on sale |
| 2025-09-18 | BUY | 126 | 265.000* | 246.95 | |||
| 2025-09-17 | BUY | 126 | 259.080* | 246.89 | |||
| 2025-08-19 | SELL | -252 | 241.280* | 246.92 Profit of 62,224 on sale | |||
| 2025-08-15 | SELL | -126 | 240.620 | 236.770 | 237.155 | EUR -29,882 | 247.00 Profit of 1,240 on sale |
| 2025-08-13 | SELL | -630 | 240.840 | 236.200 | 236.664 | EUR -149,098 | 247.03 Profit of 6,531 on sale |
| 2025-08-12 | SELL | -1,638 | 237.960 | 233.360 | 233.820 | EUR -382,997 | 247.09 Profit of 21,744 on sale |
| 2025-08-07 | SELL | -1,890 | 255.000 | 248.880 | 249.492 | EUR -471,540 | 247.08 Loss of -4,561 on sale |
| 2025-08-05 | BUY | 126 | 252.800 | 249.000 | 249.380 | EUR 31,422 | 247.03 |
| 2025-07-31 | BUY | 378 | 259.990 | 252.220 | 252.997 | EUR 95,633 | 247.00 |
| 2025-07-28 | BUY | 126 | 264.000 | 259.610 | 260.049 | EUR 32,766 | 246.76 |
| 2025-07-25 | SELL | -252 | 260.800 | 256.350 | 256.795 | EUR -64,712 | 246.69 Loss of -2,547 on sale |
| 2025-07-24 | BUY | 126 | 262.050 | 252.750 | 253.680 | EUR 31,964 | 246.61 |
| 2025-07-22 | SELL | -339 | 284.880 | 281.250 | 281.613 | EUR -95,467 | 246.23 Loss of -11,997 on sale |
| 2025-07-18 | BUY | 126 | 287.160 | 282.220 | 282.714 | EUR 35,622 | 245.79 |
| 2025-07-14 | SELL | -126 | 284.930 | 281.710 | 282.032 | EUR -35,536 | 244.95 Loss of -4,672 on sale |
| 2025-07-08 | SELL | -252 | 295.610 | 289.490 | 290.102 | EUR -73,106 | 244.18 Loss of -11,571 on sale |
| 2025-07-02 | BUY | 756 | 290.190 | 286.900 | 287.229 | EUR 217,145 | 243.08 |
| 2025-06-24 | SELL | -252 | 294.340 | 288.410 | 289.003 | EUR -72,829 | 241.58 Loss of -11,951 on sale |
| 2025-06-23 | SELL | -126 | 289.580 | 280.210 | 281.147 | EUR -35,425 | 241.29 Loss of -5,023 on sale |
| 2025-06-20 | BUY | 2,333 | 284.120 | 277.200 | 277.892 | EUR 648,322 | 241.04 |
| 2025-06-12 | SELL | -375 | 283.060 | 279.830 | 280.153 | EUR -105,057 | 239.99 Loss of -15,062 on sale |
| 2025-06-11 | SELL | -341 | 281.750 | 275.110 | 275.774 | EUR -94,039 | 239.72 Loss of -12,293 on sale |
| 2025-06-06 | BUY | 126 | 270.170 | 267.530 | 267.794 | EUR 33,742 | 239.09 |
| 2025-06-02 | SELL | -375 | 263.900* | 238.39 Profit of 89,395 on sale | |||
| 2025-05-29 | SELL | -125 | 258.690* | 238.11 Profit of 29,764 on sale | |||
| 2025-05-27 | BUY | 125 | 263.787 | 259.630 | 260.046 | EUR 32,506 | 237.78 |
| 2025-05-23 | BUY | 125 | 258.630* | 237.50 | |||
| 2025-05-21 | SELL | -375 | 265.650 | 260.410 | 260.934 | EUR -97,850 | 237.18 Loss of -8,906 on sale |
| 2025-05-16 | SELL | -353 | 267.890 | 264.590 | 264.920 | EUR -93,517 | 236.53 Loss of -10,021 on sale |
| 2025-05-15 | BUY | 500 | 266.680* | 236.31 | |||
| 2025-05-14 | SELL | -750 | 257.820* | 236.16 Profit of 177,118 on sale | |||
| 2025-05-13 | SELL | -1,500 | 258.590* | 235.99 Profit of 353,988 on sale | |||
| 2025-05-07 | SELL | -375 | 253.370* | 235.49 Profit of 88,308 on sale | |||
| 2025-05-02 | SELL | -125 | 245.690 | 241.330 | 241.766 | EUR -30,221 | 235.20 Loss of -821 on sale |
| 2025-04-29 | SELL | -375 | 239.980 | 236.300 | 236.668 | EUR -88,751 | 235.08 Loss of -596 on sale |
| 2025-04-24 | BUY | 125 | 232.780 | 224.440 | 225.274 | EUR 28,159 | 235.14 |
| 2025-04-22 | BUY | 500 | 242.640 | 238.020 | 238.482 | EUR 119,241 | 235.00 |
| 2025-04-16 | BUY | 125 | 243.300 | 235.890 | 236.631 | EUR 29,579 | 234.90 |
| 2025-04-15 | BUY | 125 | 241.520 | 238.330 | 238.649 | EUR 29,831 | 234.85 |
| 2025-04-11 | BUY | 250 | 237.580 | 227.510 | 228.517 | EUR 57,129 | 234.81 |
| 2025-04-09 | BUY | 625 | 236.040 | 215.164 | 217.251 | EUR 135,782 | 234.85 |
| 2025-04-08 | BUY | 1,875 | 233.050 | 217.285 | 218.862 | EUR 410,365 | 234.97 |
| 2025-04-07 | SELL | -875 | 232.270 | 214.500 | 216.277 | EUR -189,242 | 235.06 Profit of 16,432 on sale |
| 2025-04-04 | SELL | -1,875 | 240.160 | 226.880 | 228.208 | EUR -427,890 | 235.13 Profit of 12,970 on sale |
| 2025-04-02 | SELL | -375 | 249.980* | 234.99 Profit of 88,121 on sale | |||
| 2025-04-01 | SELL | -125 | 250.340* | 234.84 Profit of 29,356 on sale | |||
| 2025-03-31 | SELL | -250 | 248.660* | 234.71 Profit of 58,679 on sale | |||
| 2025-03-28 | BUY | 250 | 244.000* | 234.63 | |||
| 2025-03-25 | BUY | 375 | 249.900* | 234.21 | |||
| 2025-03-24 | BUY | 500 | 248.450* | 234.07 | |||
| 2025-03-21 | SELL | -250 | 243.870* | 233.97 Profit of 58,492 on sale | |||
| 2025-03-20 | BUY | 250 | 243.320* | 233.87 | |||
| 2025-03-19 | BUY | 500 | 252.290* | 233.69 | |||
| 2025-03-17 | SELL | -375 | 252.970* | 233.35 Profit of 87,506 on sale | |||
| 2025-03-14 | SELL | -250 | 248.350* | 233.19 Profit of 58,298 on sale | |||
| 2025-03-13 | SELL | -750 | 245.800* | 233.06 Profit of 174,792 on sale | |||
| 2025-03-12 | SELL | -399 | 249.630* | 232.88 Profit of 92,918 on sale | |||
| 2025-03-11 | SELL | -875 | 248.950* | 232.70 Profit of 203,615 on sale | |||
| 2025-03-10 | SELL | -500 | 256.900* | 232.44 Profit of 116,219 on sale | |||
| 2025-03-06 | SELL | -500 | 248.690* | 231.93 Profit of 115,964 on sale | |||
| 2025-03-05 | SELL | -750 | 251.350* | 231.71 Profit of 173,780 on sale | |||
| 2025-03-04 | SELL | -1,000 | 253.210* | 231.46 Profit of 231,460 on sale | |||
| 2025-02-28 | SELL | -625 | 252.810 | 246.540 | 247.167 | EUR -154,479 | 230.99 Loss of -10,109 on sale |
| 2025-02-26 | BUY | 250 | 258.330 | 254.410 | 254.802 | EUR 63,701 | 230.43 |
| 2025-02-24 | BUY | 250 | 263.850 | 259.580 | 260.007 | EUR 65,002 | 229.70 |
| 2025-02-21 | BUY | 125 | 264.830 | 261.100 | 261.473 | EUR 32,684 | 229.30 |
| 2025-02-20 | SELL | -375 | 265.090 | 262.150 | 262.444 | EUR -98,416 | 228.85 Loss of -12,596 on sale |
| 2025-02-14 | SELL | -125 | 261.615 | 258.000 | 258.361 | EUR -32,295 | 227.06 Loss of -3,913 on sale |
| 2025-02-13 | SELL | -1,625 | 259.240 | 254.410 | 254.893 | EUR -414,201 | 226.63 Loss of -45,934 on sale |
| 2025-02-12 | SELL | -125 | 256.400 | 252.020 | 252.458 | EUR -31,557 | 226.23 Loss of -3,279 on sale |
| 2025-02-06 | SELL | -500 | 263.366 | 252.730 | 253.794 | EUR -126,897 | 224.71 Loss of -14,544 on sale |
| 2025-02-05 | BUY | 125 | 265.720 | 261.180 | 261.634 | EUR 32,704 | 224.14 |
| 2025-02-04 | BUY | 875 | 265.250 | 258.123 | 258.836 | EUR 226,481 | 223.54 |
| 2025-01-29 | SELL | -875 | 229.467 | 223.730 | 224.304 | EUR -196,266 | 221.80 Loss of -2,187 on sale |
| 2025-01-28 | BUY | 250 | 225.770 | 221.770 | 222.170 | EUR 55,543 | 221.74 |
| 2025-01-24 | BUY | 125 | 226.810 | 223.830 | 224.128 | EUR 28,016 | 221.65 |
| 2025-01-22 | BUY | 250 | 224.400 | 220.350 | 220.755 | EUR 55,189 | 221.55 |
| 2025-01-16 | BUY | 250 | 222.660 | 217.380 | 217.908 | EUR 54,477 | 221.36 |
| 2025-01-15 | BUY | 125 | 221.676 | 218.010 | 218.377 | EUR 27,297 | 221.38 |
| 2025-01-10 | BUY | 250 | 222.390 | 216.800 | 217.359 | EUR 54,340 | 221.57 |
| 2025-01-02 | BUY | 375 | 222.490 | 217.600 | 218.089 | EUR 81,783 | 221.53 |
| 2024-12-31 | BUY | 250 | 221.049 | 218.440 | 218.701 | EUR 54,675 | 221.57 |
| 2024-12-31 | BUY | 250 | 221.049 | 218.440 | 218.701 | EUR 54,675 | 221.57 |
| 2024-12-27 | BUY | 125 | 224.410 | 221.430 | 221.728 | EUR 27,716 | 221.57 |
| 2024-12-20 | BUY | 1,568 | 227.685 | 221.750 | 222.343 | EUR 348,635 | 221.36 |
| 2024-12-19 | BUY | 124 | 226.200 | 222.980 | 223.302 | EUR 27,689 | 221.30 |
| 2024-12-18 | SELL | -124 | 229.035 | 220.080 | 220.976 | EUR -27,401 | 221.33 Profit of 44 on sale |
| 2024-12-17 | BUY | 248 | 230.200 | 227.620 | 227.878 | EUR 56,514 | 221.12 |
| 2024-12-13 | BUY | 124 | 233.775 | 230.260 | 230.611 | EUR 28,596 | 220.61 |
| 2024-12-11 | SELL | -659 | 232.845 | 229.130 | 229.502 | EUR -151,241 | 220.33 Loss of -6,043 on sale |
| 2024-12-10 | BUY | 125 | 234.390 | 227.910 | 228.558 | EUR 28,570 | 219.99 |
| 2024-12-06 | SELL | -250 | 238.380 | 234.220 | 234.636 | EUR -58,659 | 219.08 Loss of -3,889 on sale |
| 2024-12-05 | BUY | 125 | 236.520 | 233.460 | 233.766 | EUR 29,221 | 218.56 |
| 2024-12-04 | SELL | -1,000 | 233.740 | 229.350 | 229.789 | EUR -229,789 | 218.04 Loss of -11,746 on sale |
| 2024-12-03 | BUY | 375 | 229.110 | 226.670 | 226.914 | EUR 85,093 | 217.65 |
| 2024-12-02 | BUY | 625 | 228.380 | 225.510 | 225.797 | EUR 141,123 | 217.29 |
| 2024-11-27 | BUY | 125 | 229.190 | 224.270 | 224.762 | EUR 28,095 | 216.07 |
| 2024-11-26 | BUY | 875 | 228.980 | 225.510 | 225.857 | EUR 197,625 | 215.51 |
| 2024-11-21 | BUY | 375 | 222.630 | 215.270 | 216.006 | EUR 81,002 | 214.26 |
| 2024-11-20 | BUY | 250 | 214.960 | 209.770 | 210.289 | EUR 52,572 | 214.25 |
| 2024-11-19 | BUY | 125 | 210.330 | 206.190 | 206.604 | EUR 25,826 | 214.47 |
| 2024-11-18 | BUY | 250 | 208.420 | 205.370 | 205.675 | EUR 51,419 | 214.84 |
| 2024-11-12 | BUY | 500 | 213.030 | 209.065 | 209.462 | EUR 104,731 | 215.09 |
| 2024-11-11 | BUY | 250 | 215.410 | 213.500 | 213.691 | EUR 53,423 | 215.19 |
| 2024-11-08 | BUY | 1,000 | 216.700 | 212.781 | 213.173 | EUR 213,173 | 215.30 |
| 2024-11-07 | BUY | 875 | 214.520 | 211.930 | 212.189 | EUR 185,665 | 215.42 |
| 2024-11-06 | BUY | 1,000 | 214.105 | 210.680 | 211.022 | EUR 211,022 | 215.58 |
| 2024-11-05 | SELL | -250 | 208.120 | 205.570 | 205.825 | EUR -51,456 | 216.30 Profit of 2,620 on sale |
| 2024-11-04 | BUY | 250 | 207.700 | 205.800 | 205.990 | EUR 51,498 | 217.30 |
| 2024-11-01 | BUY | 875 | 209.840 | 207.410 | 207.653 | EUR 181,696 | 218.31 |
| 2024-10-28 | BUY | 625 | 216.250 | 212.700 | 213.055 | EUR 133,159 | 225.96 |
| 2024-10-25 | BUY | 1,375 | 218.650 | 214.390 | 214.816 | EUR 295,372 | 228.78 |
| 2024-10-23 | SELL | -125 | 233.340 | 230.260 | 230.568 | EUR -28,821 | 232.00 Profit of 179 on sale |
| 2024-10-21 | BUY | 125 | 232.420 | 230.260 | 230.476 | EUR 28,809 | 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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