| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 125,517 | USD 9,938,436![]() | USD 9,938,436 | 0 | USD -1,255 | USD 79.18 | USD 79.19 |
| 2025-12-01 (Monday) | 125,517![]() | USD 9,939,691![]() | USD 9,939,691 | -48 | USD -37,704 | USD 79.19 | USD 79.46 |
| 2025-11-25 (Tuesday) | 125,565![]() | USD 9,977,395![]() | USD 9,977,395 | -441 | USD 181,689 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 126,006 | USD 9,795,706![]() | USD 9,795,706 | 0 | USD -100,805 | USD 77.74 | USD 78.54 |
| 2025-11-21 (Friday) | 126,006![]() | USD 9,896,511![]() | USD 9,896,511 | -49 | USD 500,371 | USD 78.54 | USD 74.54 |
| 2025-11-20 (Thursday) | 126,055 | USD 9,396,140![]() | USD 9,396,140 | 0 | USD 104,626 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 126,055![]() | USD 9,291,514![]() | USD 9,291,514 | -96 | USD 11,846 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 126,151![]() | USD 9,279,668![]() | USD 9,279,668 | -147 | USD -24,706 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 126,298![]() | USD 9,304,374![]() | USD 9,304,374 | -196 | USD -334,469 | USD 73.67 | USD 76.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -48 | 80.860 | 79.130 | 79.303 | USD -3,807 | 85.84 Profit of 314 on sale |
| 2025-11-25 | SELL | -441 | 79.870 | 77.800 | 78.007 | USD -34,401 | 85.87 Profit of 3,466 on sale |
| 2025-11-21 | SELL | -49 | 79.395 | 74.380 | 74.881 | USD -3,669 | 85.93 Profit of 542 on sale |
| 2025-11-19 | SELL | -96 | 73.930 | 72.890 | 72.994 | USD -7,007 | 86.04 Profit of 1,253 on sale |
| 2025-11-18 | SELL | -147 | 74.230 | 72.600 | 72.763 | USD -10,696 | 86.10 Profit of 1,960 on sale |
| 2025-11-17 | SELL | -196 | 75.150 | 73.360 | 73.539 | USD -14,414 | 86.15 Profit of 2,473 on sale |
| 2025-11-13 | SELL | -384 | 78.220 | 75.745 | 75.993 | USD -29,181 | 86.20 Profit of 3,920 on sale |
| 2025-11-11 | SELL | -98 | 77.510 | 76.595 | 76.687 | USD -7,515 | 86.24 Profit of 936 on sale |
| 2025-11-10 | SELL | -291 | 77.940 | 76.010 | 76.203 | USD -22,175 | 86.28 Profit of 2,933 on sale |
| 2025-11-06 | SELL | -96 | 79.510 | 77.320 | 77.539 | USD -7,444 | 86.32 Profit of 843 on sale |
| 2025-11-04 | SELL | -196 | 77.620 | 75.315 | 75.546 | USD -14,807 | 86.36 Profit of 2,120 on sale |
| 2025-10-22 | SELL | -48 | 78.130 | 80.570 | 80.326 | USD -3,856 | 86.40 Profit of 292 on sale |
| 2025-10-21 | SELL | -96 | 79.560 | 80.610 | 80.505 | USD -7,728 | 86.43 Profit of 569 on sale |
| 2025-10-16 | BUY | 48 | 75.810 | 77.610 | 77.430 | USD 3,717 | 86.48 |
| 2025-10-14 | SELL | -144 | 77.240 | 77.590 | 77.555 | USD -11,168 | 86.58 Profit of 1,299 on sale |
| 2025-10-13 | SELL | -192 | 76.100 | 77.790 | 77.621 | USD -14,903 | 86.63 Profit of 1,729 on sale |
| 2025-09-25 | BUY | 48 | 80.500 | 80.740 | 80.716 | USD 3,874 | 86.72 |
| 2025-09-24 | SELL | -15,143 | 80.910 | 81.830 | 81.738 | USD -1,237,759 | 86.75 Profit of 75,951 on sale |
| 2025-09-18 | BUY | 55 | 81.530 | 81.590 | 81.584 | USD 4,487 | 86.78 |
| 2025-09-17 | BUY | 55 | 79.000 | 80.200 | 80.080 | USD 4,404 | 86.82 |
| 2025-08-19 | SELL | -110 | 79.840 | 80.570 | 80.497 | USD -8,855 | 86.99 Profit of 714 on sale |
| 2025-08-15 | SELL | -55 | 78.320 | 80.435 | 80.223 | USD -4,412 | 87.07 Profit of 377 on sale |
| 2025-08-13 | SELL | -275 | 80.770 | 80.810 | 80.806 | USD -22,222 | 87.11 Profit of 1,732 on sale |
| 2025-08-12 | SELL | -715 | 78.430 | 79.240 | 79.159 | USD -56,599 | 87.15 Profit of 5,714 on sale |
| 2025-08-07 | SELL | -825 | 76.280 | 77.430 | 77.315 | USD -63,785 | 87.21 Profit of 8,161 on sale |
| 2025-08-05 | BUY | 55 | 77.650 | 78.510 | 78.424 | USD 4,313 | 87.31 |
| 2025-07-31 | BUY | 165 | 84.630 | 86.700 | 86.493 | USD 14,271 | 87.33 |
| 2025-07-28 | BUY | 55 | 87.830 | 88.665 | 88.582 | USD 4,872 | 87.34 |
| 2025-07-25 | SELL | -110 | 88.270 | 88.360 | 88.351 | USD -9,719 | 87.33 Loss of -112 on sale |
| 2025-07-24 | BUY | 55 | 86.890 | 87.470 | 87.412 | USD 4,808 | 87.33 |
| 2025-07-18 | BUY | 55 | 85.550 | 87.380 | 87.197 | USD 4,796 | 87.37 |
| 2025-07-14 | SELL | -55 | 87.640 | 88.500 | 88.414 | USD -4,863 | 87.38 Loss of -57 on sale |
| 2025-07-08 | SELL | -110 | 87.010 | 87.770 | 87.694 | USD -9,646 | 87.38 Loss of -35 on sale |
| 2025-07-02 | BUY | 330 | 86.550 | 86.590 | 86.586 | USD 28,573 | 87.39 |
| 2025-06-24 | SELL | -110 | 83.690 | 84.100 | 84.059 | USD -9,246 | 87.50 Profit of 378 on sale |
| 2025-06-23 | SELL | -55 | 81.930 | 82.070 | 82.056 | USD -4,513 | 87.53 Profit of 301 on sale |
| 2025-06-20 | SELL | -330 | 80.390 | 81.730 | 81.596 | USD -26,927 | 87.58 Profit of 1,973 on sale |
| 2025-06-12 | SELL | -165 | 82.520 | 82.770 | 82.745 | USD -13,653 | 87.74 Profit of 824 on sale |
| 2025-06-06 | BUY | 55 | 83.120 | 83.540 | 83.498 | USD 4,592 | 87.84 |
| 2025-06-02 | SELL | -165 | 81.060 | 81.590 | 81.537 | USD -13,454 | 88.01 Profit of 1,068 on sale |
| 2025-05-29 | SELL | -55 | 82.150 | 82.570 | 82.528 | USD -4,539 | 88.09 Profit of 306 on sale |
| 2025-05-27 | BUY | 55 | 82.590 | 82.720 | 82.707 | USD 4,549 | 88.17 |
| 2025-05-23 | BUY | 55 | 80.380 | 80.960 | 80.902 | USD 4,450 | 88.28 |
| 2025-05-21 | SELL | -165 | 81.190 | 82.630 | 82.486 | USD -13,610 | 88.38 Profit of 972 on sale |
| 2025-05-15 | BUY | 220 | 83.000 | 83.540 | 83.486 | USD 18,367 | 88.52 |
| 2025-05-14 | SELL | -330 | 83.240 | 84.550 | 84.419 | USD -27,858 | 88.56 Profit of 1,367 on sale |
| 2025-05-13 | SELL | -660 | 84.500 | 85.370 | 85.283 | USD -56,287 | 88.59 Profit of 2,184 on sale |
| 2025-05-07 | SELL | -165 | 77.860 | 78.150 | 78.121 | USD -12,890 | 88.85 Profit of 1,770 on sale |
| 2025-05-02 | SELL | -55 | 76.730 | 78.390 | 78.224 | USD -4,302 | 89.13 Profit of 600 on sale |
| 2025-04-29 | SELL | -165 | 74.860 | 75.360 | 75.310 | USD -12,426 | 89.46 Profit of 2,335 on sale |
| 2025-04-24 | BUY | 55 | 75.740 | 76.140 | 76.100 | USD 4,185 | 89.81 |
| 2025-04-22 | BUY | 220 | 72.250 | 72.620 | 72.583 | USD 15,968 | 90.09 |
| 2025-04-16 | BUY | 55 | 71.360 | 72.690 | 72.557 | USD 3,991 | 90.73 |
| 2025-04-15 | BUY | 55 | 72.830 | 74.360 | 74.207 | USD 4,081 | 90.89 |
| 2025-04-11 | BUY | 110 | 73.000 | 73.440 | 73.396 | USD 8,074 | 91.20 |
| 2025-04-09 | BUY | 275 | 73.320 | 74.140 | 74.058 | USD 20,366 | 91.54 |
| 2025-04-08 | BUY | 825 | 66.750 | 71.660 | 71.169 | USD 58,714 | 91.76 |
| 2025-04-07 | SELL | -385 | 67.940 | 72.010 | 71.603 | USD -27,567 | 91.98 Profit of 7,844 on sale |
| 2025-04-04 | SELL | -825 | 69.700 | 70.760 | 70.654 | USD -58,290 | 92.18 Profit of 17,760 on sale |
| 2025-04-02 | SELL | -165 | 81.700 | 82.070 | 82.033 | USD -13,535 | 92.28 Profit of 1,690 on sale |
| 2025-04-01 | SELL | -55 | 80.610 | 80.880 | 80.853 | USD -4,447 | 92.39 Profit of 634 on sale |
| 2025-03-31 | SELL | -110 | 80.030 | 80.555 | 80.503 | USD -8,855 | 92.50 Profit of 1,320 on sale |
| 2025-03-28 | BUY | 110 | 79.440 | 81.770 | 81.537 | USD 8,969 | 92.63 |
| 2025-03-25 | BUY | 165 | 82.370 | 83.050 | 82.982 | USD 13,692 | 92.95 |
| 2025-03-24 | BUY | 220 | 82.230 | 82.890 | 82.824 | USD 18,221 | 93.06 |
| 2025-03-21 | SELL | -110 | 80.960 | 81.120 | 81.104 | USD -8,921 | 93.18 Profit of 1,328 on sale |
| 2025-03-20 | BUY | 110 | 81.670 | 82.316 | 82.251 | USD 9,048 | 93.29 |
| 2025-03-19 | BUY | 220 | 82.130 | 82.540 | 82.499 | USD 18,150 | 93.41 |
| 2025-03-17 | SELL | -165 | 82.970 | 83.560 | 83.501 | USD -13,778 | 93.64 Profit of 1,673 on sale |
| 2025-03-14 | SELL | -110 | 81.870 | 82.260 | 82.221 | USD -9,044 | 93.76 Profit of 1,270 on sale |
| 2025-03-13 | SELL | -330 | 80.000 | 82.060 | 81.854 | USD -27,012 | 93.91 Profit of 3,978 on sale |
| 2025-03-12 | SELL | -1,046 | 81.490 | 83.875 | 83.636 | USD -87,484 | 94.04 Profit of 10,885 on sale |
| 2025-03-11 | SELL | -392 | 82.890 | 84.080 | 83.961 | USD -32,913 | 94.16 Profit of 4,000 on sale |
| 2025-03-10 | SELL | -224 | 83.520 | 85.145 | 84.982 | USD -19,036 | 94.28 Profit of 2,083 on sale |
| 2025-03-06 | SELL | -224 | 84.750 | 85.510 | 85.434 | USD -19,137 | 94.49 Profit of 2,028 on sale |
| 2025-03-05 | SELL | -336 | 84.430 | 84.590 | 84.574 | USD -28,417 | 94.60 Profit of 3,370 on sale |
| 2025-03-04 | SELL | -448 | 81.450 | 82.850 | 82.710 | USD -37,054 | 94.76 Profit of 5,396 on sale |
| 2025-02-28 | SELL | -280 | 84.780 | 85.000 | 84.978 | USD -23,794 | 95.02 Profit of 2,811 on sale |
| 2025-02-26 | BUY | 112 | 83.360 | 84.870 | 84.719 | USD 9,489 | 95.30 |
| 2025-02-24 | BUY | 112 | 82.930 | 84.250 | 84.118 | USD 9,421 | 95.60 |
| 2025-02-21 | BUY | 56 | 83.690 | 86.890 | 86.570 | USD 4,848 | 95.75 |
| 2025-02-20 | SELL | -168 | 86.770 | 87.190 | 87.148 | USD -14,641 | 95.86 Profit of 1,464 on sale |
| 2025-02-14 | SELL | -56 | 85.720 | 89.220 | 88.870 | USD -4,977 | 96.39 Profit of 421 on sale |
| 2025-02-13 | SELL | -728 | 92.550 | 92.740 | 92.721 | USD -67,501 | 96.44 Profit of 2,709 on sale |
| 2025-02-12 | SELL | -56 | 91.350 | 91.550 | 91.530 | USD -5,126 | 96.51 Profit of 279 on sale |
| 2025-02-06 | SELL | -224 | 92.370 | 93.650 | 93.522 | USD -20,949 | 96.78 Profit of 729 on sale |
| 2025-02-05 | BUY | 56 | 92.460 | 93.260 | 93.180 | USD 5,218 | 96.84 |
| 2025-02-04 | BUY | 392 | 92.660 | 94.100 | 93.956 | USD 36,831 | 96.90 |
| 2025-01-29 | SELL | -392 | 91.200 | 92.250 | 92.145 | USD -36,121 | 97.16 Profit of 1,965 on sale |
| 2025-01-28 | BUY | 112 | 90.940 | 91.810 | 91.723 | USD 10,273 | 97.26 |
| 2025-01-24 | BUY | 56 | 93.110 | 94.083 | 93.986 | USD 5,263 | 97.42 |
| 2025-01-22 | BUY | 112 | 94.230 | 94.670 | 94.626 | USD 10,598 | 97.53 |
| 2025-01-16 | BUY | 112 | 90.750 | 91.250 | 91.200 | USD 10,214 | 97.93 |
| 2025-01-15 | BUY | 56 | 90.530 | 91.750 | 91.628 | USD 5,131 | 98.07 |
| 2025-01-10 | BUY | 112 | 87.020 | 88.385 | 88.249 | USD 9,884 | 98.66 |
| 2025-01-02 | BUY | 165 | 90.520 | 91.680 | 91.564 | USD 15,108 | 99.23 |
| 2024-12-31 | BUY | 110 | 90.460 | 91.400 | 91.306 | USD 10,044 | 99.43 |
| 2024-12-27 | BUY | 55 | 91.570 | 92.630 | 92.524 | USD 5,089 | 99.81 |
| 2024-12-20 | BUY | 165 | 92.280 | 93.790 | 93.639 | USD 15,450 | 100.57 |
| 2024-12-19 | BUY | 55 | 91.260 | 94.720 | 94.374 | USD 5,191 | 100.81 |
| 2024-12-18 | SELL | -55 | 92.870 | 97.670 | 97.190 | USD -5,345 | 101.02 Profit of 211 on sale |
| 2024-12-17 | BUY | 110 | 97.550 | 99.670 | 99.458 | USD 10,940 | 101.11 |
| 2024-12-13 | BUY | 55 | 101.100 | 102.045 | 101.950 | USD 5,607 | 101.15 |
| 2024-12-10 | BUY | 55 | 101.840 | 103.170 | 103.037 | USD 5,667 | 101.11 |
| 2024-12-06 | SELL | -110 | 102.280 | 103.575 | 103.445 | USD -11,379 | 101.03 Loss of -266 on sale |
| 2024-12-05 | BUY | 55 | 102.960 | 104.180 | 104.058 | USD 5,723 | 100.96 |
| 2024-12-04 | SELL | -440 | 103.950 | 104.730 | 104.652 | USD -46,047 | 100.86 Loss of -1,669 on sale |
| 2024-12-03 | BUY | 165 | 104.240 | 105.650 | 105.509 | USD 17,409 | 100.74 |
| 2024-12-02 | BUY | 275 | 105.120 | 105.370 | 105.345 | USD 28,970 | 100.58 |
| 2024-11-27 | BUY | 55 | 104.050 | 105.180 | 105.067 | USD 5,779 | 100.14 |
| 2024-11-26 | BUY | 385 | 104.740 | 105.175 | 105.132 | USD 40,476 | 99.94 |
| 2024-11-21 | BUY | 165 | 103.040 | 103.869 | 103.786 | USD 17,125 | 99.31 |
| 2024-11-20 | BUY | 110 | 103.110 | 103.190 | 103.182 | USD 11,350 | 99.11 |
| 2024-11-19 | BUY | 55 | 102.380 | 102.440 | 102.434 | USD 5,634 | 98.93 |
| 2024-11-18 | BUY | 110 | 101.650 | 102.460 | 102.379 | USD 11,262 | 98.77 |
| 2024-11-12 | BUY | 220 | 104.230 | 105.630 | 105.490 | USD 23,208 | 98.42 |
| 2024-11-11 | BUY | 110 | 104.800 | 105.330 | 105.277 | USD 11,580 | 98.00 |
| 2024-11-08 | BUY | 440 | 102.610 | 103.890 | 103.762 | USD 45,655 | 97.67 |
| 2024-11-07 | BUY | 385 | 103.530 | 103.960 | 103.917 | USD 40,008 | 97.22 |
| 2024-11-06 | BUY | 440 | 102.980 | 103.250 | 103.223 | USD 45,418 | 96.74 |
| 2024-11-05 | SELL | -110 | 97.700 | 97.795 | 97.785 | USD -10,756 | 96.65 Loss of -125 on sale |
| 2024-11-04 | BUY | 110 | 94.610 | 96.215 | 96.054 | USD 10,566 | 96.86 |
| 2024-11-01 | BUY | 385 | 93.970 | 97.815 | 97.431 | USD 37,511 | 97.18 |
| 2024-10-28 | BUY | 275 | 97.110 | 98.050 | 97.956 | USD 26,938 | 97.39 |
| 2024-10-25 | BUY | 605 | 96.120 | 97.260 | 97.146 | USD 58,773 | 97.70 |
| 2024-10-23 | SELL | -55 | 96.390 | 98.040 | 97.875 | USD -5,383 | 99.24 Profit of 75 on sale |
| 2024-10-21 | BUY | 55 | 100.030 | 101.080 | 100.975 | USD 5,554 | 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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