| 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 Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 89,322 | USD 6,122,130![]() | USD 6,122,130 | 0 | USD -65,205 | USD 68.54 | USD 69.27 |
| 2025-12-01 (Monday) | 89,322![]() | USD 6,187,335![]() | USD 6,187,335 | -35 | USD 3,831 | USD 69.27 | USD 69.2 |
| 2025-11-25 (Tuesday) | 89,357![]() | USD 6,183,504![]() | USD 6,183,504 | -315 | USD 135,128 | USD 69.2 | USD 67.45 |
| 2025-11-24 (Monday) | 89,672 | USD 6,048,376 | USD 6,048,376 | 0 | USD 0 | USD 67.45 | USD 67.45 |
| 2025-11-21 (Friday) | 89,672![]() | USD 6,048,376![]() | USD 6,048,376 | -35 | USD 256,892 | USD 67.45 | USD 64.56 |
| 2025-11-20 (Thursday) | 89,707 | USD 5,791,484![]() | USD 5,791,484 | 0 | USD -51,133 | USD 64.56 | USD 65.13 |
| 2025-11-19 (Wednesday) | 89,707![]() | USD 5,842,617![]() | USD 5,842,617 | -70 | USD -82,665 | USD 65.13 | USD 66 |
| 2025-11-18 (Tuesday) | 89,777![]() | USD 5,925,282![]() | USD 5,925,282 | -105 | USD 71,267 | USD 66 | USD 65.13 |
| 2025-11-17 (Monday) | 89,882![]() | USD 5,854,015![]() | USD 5,854,015 | -140 | USD -216,168 | USD 65.13 | USD 67.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -35 | 69.980 | 69.130 | 69.215 | EUR -2,423 | 78.87 Profit of 338 on sale |
| 2025-11-25 | SELL | -315 | 70.100 | 67.675 | 67.918 | EUR -21,394 | 78.91 Profit of 3,463 on sale |
| 2025-11-21 | SELL | -35 | 68.070 | 64.785 | 65.114 | EUR -2,279 | 79.01 Profit of 486 on sale |
| 2025-11-19 | SELL | -70 | 66.290 | 64.970 | 65.102 | EUR -4,557 | 79.14 Profit of 983 on sale |
| 2025-11-18 | SELL | -105 | 66.090 | 64.910 | 65.028 | EUR -6,828 | 79.20 Profit of 1,488 on sale |
| 2025-11-17 | SELL | -140 | 66.365 | 65.110 | 65.236 | EUR -9,133 | 79.26 Profit of 1,964 on sale |
| 2025-11-13 | SELL | -280 | 67.740 | 65.040 | 65.310 | EUR -18,287 | 79.32 Profit of 3,922 on sale |
| 2025-11-11 | SELL | -70 | 65.320 | 63.190 | 63.403 | EUR -4,438 | 79.38 Profit of 1,119 on sale |
| 2025-11-10 | SELL | -210 | 63.460 | 61.725 | 61.898 | EUR -12,999 | 79.46 Profit of 3,688 on sale |
| 2025-11-06 | SELL | -70 | 64.590 | 62.690 | 62.880 | EUR -4,402 | 79.54 Profit of 1,166 on sale |
| 2025-11-04 | SELL | -140 | 62.280 | 61.295 | 61.393 | EUR -8,595 | 79.62 Profit of 2,552 on sale |
| 2025-10-22 | SELL | -35 | 64.820 | 65.760 | 65.666 | EUR -2,298 | 79.69 Profit of 491 on sale |
| 2025-10-21 | SELL | -70 | 65.010 | 65.310 | 65.280 | EUR -4,570 | 79.76 Profit of 1,013 on sale |
| 2025-10-16 | BUY | 35 | 62.600 | 63.190 | 63.131 | EUR 2,210 | 79.84 |
| 2025-10-14 | SELL | -105 | 61.670 | 61.710 | 61.706 | EUR -6,479 | 80.01 Profit of 1,922 on sale |
| 2025-10-13 | SELL | -140 | 60.100 | 60.490 | 60.451 | EUR -8,463 | 80.11 Profit of 2,752 on sale |
| 2025-09-25 | BUY | 35 | 60.300 | 62.470 | 62.253 | EUR 2,179 | 80.57 |
| 2025-09-24 | SELL | -105 | 62.540 | 62.850 | 62.819 | EUR -6,596 | 80.66 Profit of 1,874 on sale |
| 2025-09-18 | BUY | 35 | 63.750 | 64.050 | 64.020 | EUR 2,241 | 80.75 |
| 2025-09-17 | BUY | 35 | 63.340 | 65.260 | 65.068 | EUR 2,277 | 80.83 |
| 2025-08-19 | SELL | -70 | 65.830 | 66.640 | 66.559 | EUR -4,659 | 81.14 Profit of 1,021 on sale |
| 2025-08-15 | SELL | -35 | 65.820 | 66.400 | 66.342 | EUR -2,322 | 81.30 Profit of 524 on sale |
| 2025-08-13 | SELL | -175 | 66.510 | 66.530 | 66.528 | EUR -11,642 | 81.38 Profit of 2,599 on sale |
| 2025-08-12 | SELL | -455 | 64.540 | 64.820 | 64.792 | EUR -29,480 | 81.46 Profit of 7,586 on sale |
| 2025-08-07 | SELL | -525 | 64.230 | 66.060 | 65.877 | EUR -34,585 | 81.55 Profit of 8,231 on sale |
| 2025-08-05 | BUY | 35 | 70.620 | 71.010 | 70.971 | EUR 2,484 | 81.69 |
| 2025-07-31 | BUY | 105 | 71.030 | 71.840 | 71.759 | EUR 7,535 | 81.75 |
| 2025-07-28 | BUY | 35 | 75.230 | 76.370 | 76.256 | EUR 2,669 | 81.88 |
| 2025-07-25 | SELL | -70 | 76.630 | 77.000 | 76.963 | EUR -5,387 | 81.90 Profit of 346 on sale |
| 2025-07-24 | BUY | 35 | 75.880 | 77.260 | 77.122 | EUR 2,699 | 81.94 |
| 2025-07-18 | BUY | 35 | 76.000 | 76.070 | 76.063 | EUR 2,662 | 82.05 |
| 2025-07-14 | SELL | -35 | 74.630 | 75.690 | 75.584 | EUR -2,645 | 82.23 Profit of 233 on sale |
| 2025-07-08 | SELL | -70 | 76.180 | 76.460 | 76.432 | EUR -5,350 | 82.33 Profit of 413 on sale |
| 2025-07-02 | BUY | 210 | 76.630 | 76.690 | 76.684 | EUR 16,104 | 82.48 |
| 2025-06-24 | SELL | -70 | 74.720 | 75.650 | 75.557 | EUR -5,289 | 82.73 Profit of 502 on sale |
| 2025-06-23 | SELL | -35 | 73.760 | 74.180 | 74.138 | EUR -2,595 | 82.79 Profit of 303 on sale |
| 2025-06-20 | SELL | -210 | 73.690 | 75.230 | 75.076 | EUR -15,766 | 82.84 Profit of 1,631 on sale |
| 2025-06-12 | SELL | -105 | 78.370 | 78.820 | 78.775 | EUR -8,271 | 83.02 Profit of 446 on sale |
| 2025-06-06 | BUY | 35 | 76.900 | 77.310 | 77.269 | EUR 2,704 | 83.15 |
| 2025-06-02 | SELL | -105 | 75.710 | 76.510 | 76.430 | EUR -8,025 | 83.32 Profit of 723 on sale |
| 2025-05-29 | SELL | -35 | 76.080 | 76.090 | 76.089 | EUR -2,663 | 83.41 Profit of 256 on sale |
| 2025-05-27 | BUY | 35 | 77.240 | 77.310 | 77.303 | EUR 2,706 | 83.51 |
| 2025-05-23 | BUY | 35 | 75.000 | 75.550 | 75.495 | EUR 2,642 | 83.63 |
| 2025-05-21 | SELL | -105 | 77.070 | 78.660 | 78.501 | EUR -8,243 | 83.73 Profit of 549 on sale |
| 2025-05-15 | BUY | 140 | 76.130 | 76.260 | 76.247 | EUR 10,675 | 83.92 |
| 2025-05-14 | SELL | -210 | 74.630 | 76.480 | 76.295 | EUR -16,022 | 83.99 Profit of 1,616 on sale |
| 2025-05-13 | SELL | -420 | 76.500 | 76.630 | 76.617 | EUR -32,179 | 84.04 Profit of 3,120 on sale |
| 2025-05-07 | SELL | -105 | 73.590 | 79.840 | 79.215 | EUR -8,318 | 84.34 Profit of 538 on sale |
| 2025-05-02 | SELL | -35 | 79.060 | 79.490 | 79.447 | EUR -2,781 | 84.46 Profit of 175 on sale |
| 2025-04-29 | SELL | -105 | 77.550 | 77.640 | 77.631 | EUR -8,151 | 84.61 Profit of 733 on sale |
| 2025-04-24 | BUY | 35 | 76.640 | 76.940 | 76.910 | EUR 2,692 | 84.81 |
| 2025-04-22 | BUY | 140 | 74.640 | 74.890 | 74.865 | EUR 10,481 | 84.97 |
| 2025-04-16 | BUY | 35 | 71.060 | 72.840 | 72.662 | EUR 2,543 | 85.41 |
| 2025-04-15 | BUY | 35 | 72.490 | 73.420 | 73.327 | EUR 2,566 | 85.52 |
| 2025-04-11 | BUY | 70 | 73.170 | 73.380 | 73.359 | EUR 5,135 | 85.73 |
| 2025-04-09 | BUY | 175 | 72.970 | 73.430 | 73.384 | EUR 12,842 | 85.98 |
| 2025-04-08 | BUY | 525 | 66.850 | 72.740 | 72.151 | EUR 37,879 | 86.15 |
| 2025-04-07 | SELL | -245 | 70.710 | 74.110 | 73.770 | EUR -18,074 | 86.29 Profit of 3,067 on sale |
| 2025-04-04 | SELL | -525 | 73.120 | 75.840 | 75.568 | EUR -39,673 | 86.41 Profit of 5,692 on sale |
| 2025-04-02 | SELL | -105 | 78.620 | 78.720 | 78.710 | EUR -8,265 | 86.48 Profit of 816 on sale |
| 2025-04-01 | SELL | -35 | 77.430 | 77.810 | 77.772 | EUR -2,722 | 86.57 Profit of 308 on sale |
| 2025-03-31 | SELL | -70 | 77.610 | 78.070 | 78.024 | EUR -5,462 | 86.65 Profit of 604 on sale |
| 2025-03-28 | BUY | 70 | 76.480 | 78.490 | 78.289 | EUR 5,480 | 86.75 |
| 2025-03-25 | BUY | 105 | 76.920 | 78.210 | 78.081 | EUR 8,199 | 87.02 |
| 2025-03-24 | BUY | 140 | 77.530 | 78.720 | 78.601 | EUR 11,004 | 87.11 |
| 2025-03-21 | SELL | -70 | 77.840 | 79.630 | 79.451 | EUR -5,562 | 87.20 Profit of 543 on sale |
| 2025-03-20 | BUY | 70 | 79.740 | 80.640 | 80.550 | EUR 5,638 | 87.28 |
| 2025-03-19 | BUY | 140 | 80.550 | 80.900 | 80.865 | EUR 11,321 | 87.35 |
| 2025-03-17 | SELL | -105 | 82.040 | 82.130 | 82.121 | EUR -8,623 | 87.47 Profit of 562 on sale |
| 2025-03-14 | SELL | -70 | 79.650 | 80.100 | 80.055 | EUR -5,604 | 87.55 Profit of 525 on sale |
| 2025-03-13 | SELL | -210 | 79.170 | 79.940 | 79.863 | EUR -16,771 | 87.64 Profit of 1,634 on sale |
| 2025-03-11 | SELL | -245 | 79.880 | 80.410 | 80.357 | EUR -19,687 | 87.82 Profit of 1,827 on sale |
| 2025-03-10 | SELL | -140 | 80.330 | 83.080 | 82.805 | EUR -11,593 | 87.90 Profit of 713 on sale |
| 2025-03-06 | SELL | -140 | 82.060 | 82.440 | 82.402 | EUR -11,536 | 88.02 Profit of 787 on sale |
| 2025-03-05 | SELL | -210 | 81.250 | 81.470 | 81.448 | EUR -17,104 | 88.10 Profit of 1,397 on sale |
| 2025-03-04 | SELL | -280 | 79.790 | 80.940 | 80.825 | EUR -22,631 | 88.20 Profit of 2,064 on sale |
| 2025-02-28 | SELL | -175 | 81.810 | 82.360 | 82.305 | EUR -14,403 | 88.36 Profit of 1,059 on sale |
| 2025-02-26 | BUY | 70 | 80.570 | 81.770 | 81.650 | EUR 5,715 | 88.54 |
| 2025-02-24 | BUY | 70 | 79.610 | 80.480 | 80.393 | EUR 5,628 | 88.75 |
| 2025-02-21 | BUY | 35 | 79.890 | 80.850 | 80.754 | EUR 2,826 | 88.86 |
| 2025-02-20 | SELL | -105 | 80.140 | 82.030 | 81.841 | EUR -8,593 | 88.97 Profit of 749 on sale |
| 2025-02-14 | SELL | -35 | 85.580 | 86.960 | 86.822 | EUR -3,039 | 89.19 Profit of 83 on sale |
| 2025-02-13 | SELL | -455 | 86.000 | 86.300 | 86.270 | EUR -39,253 | 89.23 Profit of 1,348 on sale |
| 2025-02-12 | SELL | -35 | 84.680 | 85.340 | 85.274 | EUR -2,985 | 89.30 Profit of 141 on sale |
| 2025-02-06 | SELL | -140 | 85.670 | 86.640 | 86.543 | EUR -12,116 | 89.55 Profit of 421 on sale |
| 2025-02-05 | BUY | 35 | 86.180 | 86.330 | 86.315 | EUR 3,021 | 89.60 |
| 2025-02-04 | BUY | 245 | 85.620 | 87.160 | 87.006 | EUR 21,316 | 89.66 |
| 2025-01-29 | SELL | -245 | 86.000 | 87.430 | 87.287 | EUR -21,385 | 89.84 Profit of 626 on sale |
| 2025-01-28 | BUY | 70 | 86.540 | 87.880 | 87.746 | EUR 6,142 | 89.90 |
| 2025-01-24 | BUY | 35 | 85.850 | 86.910 | 86.804 | EUR 3,038 | 90.00 |
| 2025-01-22 | BUY | 70 | 85.490 | 85.940 | 85.895 | EUR 6,013 | 90.14 |
| 2025-01-16 | BUY | 70 | 84.440 | 84.510 | 84.503 | EUR 5,915 | 90.52 |
| 2025-01-15 | BUY | 35 | 84.170 | 84.510 | 84.476 | EUR 2,957 | 90.64 |
| 2025-01-10 | BUY | 70 | 81.360 | 81.570 | 81.549 | EUR 5,708 | 91.12 |
| 2025-01-02 | BUY | 105 | 83.090 | 85.250 | 85.034 | EUR 8,929 | 91.67 |
| 2024-12-31 | BUY | 70 | 84.550 | 84.960 | 84.919 | EUR 5,944 | 91.83 |
| 2024-12-27 | BUY | 35 | 84.590 | 85.320 | 85.247 | EUR 2,984 | 92.17 |
| 2024-12-20 | BUY | 105 | 85.740 | 86.820 | 86.712 | EUR 9,105 | 92.87 |
| 2024-12-19 | BUY | 35 | 85.940 | 87.040 | 86.930 | EUR 3,043 | 93.05 |
| 2024-12-18 | SELL | -35 | 85.360 | 87.310 | 87.115 | EUR -3,049 | 93.25 Profit of 215 on sale |
| 2024-12-17 | BUY | 70 | 86.770 | 87.680 | 87.589 | EUR 6,131 | 93.43 |
| 2024-12-13 | BUY | 35 | 87.400 | 87.890 | 87.841 | EUR 3,074 | 93.78 |
| 2024-12-10 | BUY | 35 | 88.550 | 89.280 | 89.207 | EUR 3,122 | 94.12 |
| 2024-12-06 | SELL | -70 | 88.920 | 90.000 | 89.892 | EUR -6,292 | 94.45 Profit of 319 on sale |
| 2024-12-05 | BUY | 35 | 89.000 | 89.510 | 89.459 | EUR 3,131 | 94.63 |
| 2024-12-04 | SELL | -280 | 89.300 | 89.850 | 89.795 | EUR -25,143 | 94.81 Profit of 1,405 on sale |
| 2024-12-03 | BUY | 105 | 90.160 | 91.150 | 91.051 | EUR 9,560 | 94.98 |
| 2024-12-02 | BUY | 175 | 91.270 | 91.370 | 91.360 | EUR 15,988 | 95.12 |
| 2024-11-27 | BUY | 35 | 90.820 | 91.650 | 91.567 | EUR 3,205 | 95.63 |
| 2024-11-26 | BUY | 245 | 90.930 | 91.390 | 91.344 | EUR 22,379 | 95.83 |
| 2024-11-21 | BUY | 105 | 89.780 | 89.970 | 89.951 | EUR 9,445 | 96.64 |
| 2024-11-20 | BUY | 70 | 88.840 | 89.790 | 89.695 | EUR 6,279 | 97.05 |
| 2024-11-19 | BUY | 35 | 88.930 | 89.410 | 89.362 | EUR 3,128 | 97.50 |
| 2024-11-18 | BUY | 70 | 86.610 | 86.630 | 86.628 | EUR 6,064 | 98.14 |
| 2024-11-12 | BUY | 140 | 89.430 | 92.260 | 91.977 | EUR 12,877 | 98.68 |
| 2024-11-11 | BUY | 70 | 91.210 | 92.390 | 92.272 | EUR 6,459 | 99.18 |
| 2024-11-08 | BUY | 280 | 92.280 | 93.080 | 93.000 | EUR 26,040 | 99.67 |
| 2024-11-07 | BUY | 245 | 90.960 | 91.160 | 91.140 | EUR 22,329 | 100.34 |
| 2024-11-06 | BUY | 280 | 87.570 | 94.990 | 94.248 | EUR 26,389 | 101.41 |
| 2024-11-05 | SELL | -70 | 99.100 | 99.820 | 99.748 | EUR -6,982 | 101.62 Profit of 131 on sale |
| 2024-11-04 | BUY | 70 | 98.970 | 100.730 | 100.554 | EUR 7,039 | 101.88 |
| 2024-11-01 | BUY | 245 | 98.930 | 99.800 | 99.713 | EUR 24,430 | 102.21 |
| 2024-10-28 | BUY | 175 | 102.200 | 103.090 | 103.001 | EUR 18,025 | 103.16 |
| 2024-10-25 | BUY | 385 | 101.450 | 102.590 | 102.476 | EUR 39,453 | 103.58 |
| 2024-10-23 | SELL | -35 | 103.950 | 104.300 | 104.265 | EUR -3,649 | 103.97 Loss of -10 on sale |
| 2024-10-21 | BUY | 35 | 104.070 | 105.030 | 104.934 | EUR 3,673 | 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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