| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 954,204 | USD 293,780,328 | USD 293,780,328 | ||||
| 2025-12-01 (Monday) | 954,204![]() | USD 294,772,700![]() | USD 294,772,700 | -369 | USD 5,537,081 | USD 308.92 | USD 303 |
| 2025-11-25 (Tuesday) | 954,573![]() | USD 289,235,619![]() | USD 289,235,619 | -3,321 | USD 3,783,207 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 957,894 | USD 285,452,412![]() | USD 285,452,412 | 0 | USD -19,158 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 957,894![]() | USD 285,471,570![]() | USD 285,471,570 | -369 | USD -454,944 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 958,263 | USD 285,926,514![]() | USD 285,926,514 | 0 | USD -4,685,906 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 958,263![]() | USD 290,612,420![]() | USD 290,612,420 | -738 | USD 3,477,931 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 959,001![]() | USD 287,134,489![]() | USD 287,134,489 | -1,107 | USD -1,253,151 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 960,108![]() | USD 288,387,640![]() | USD 288,387,640 | -1,476 | USD -9,203,376 | USD 300.37 | USD 309.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -369 | 314.040 | 308.555 | 309.103 | USD -114,059 | 262.87 Loss of -17,059 on sale |
| 2025-11-25 | SELL | -3,321 | 304.500 | 295.560 | 296.454 | USD -984,524 | 262.69 Loss of -112,115 on sale |
| 2025-11-21 | SELL | -369 | 301.500 | 292.810 | 293.679 | USD -108,368 | 262.38 Loss of -11,550 on sale |
| 2025-11-19 | SELL | -738 | 304.450 | 299.265 | 299.784 | USD -221,240 | 262.03 Loss of -27,860 on sale |
| 2025-11-18 | SELL | -1,107 | 302.940 | 297.020 | 297.612 | USD -329,456 | 261.86 Loss of -39,573 on sale |
| 2025-11-17 | SELL | -1,476 | 305.590 | 297.671 | 298.463 | USD -440,532 | 261.69 Loss of -54,279 on sale |
| 2025-11-13 | SELL | -2,952 | 320.633 | 309.100 | 310.253 | USD -915,868 | 261.47 Loss of -144,007 on sale |
| 2025-11-11 | SELL | -738 | 319.050 | 315.280 | 315.657 | USD -232,955 | 261.22 Loss of -40,173 on sale |
| 2025-11-10 | SELL | -2,214 | 319.544 | 314.210 | 314.743 | USD -696,842 | 260.97 Loss of -119,064 on sale |
| 2025-11-06 | SELL | -738 | 314.840 | 310.300 | 310.754 | USD -229,336 | 260.72 Loss of -36,923 on sale |
| 2025-11-04 | SELL | -1,476 | 312.220 | 305.100 | 305.812 | USD -451,379 | 260.50 Loss of -66,885 on sale |
| 2025-10-22 | SELL | -369 | 294.110 | 298.060 | 297.665 | USD -109,838 | 260.34 Loss of -13,773 on sale |
| 2025-10-21 | SELL | -738 | 297.090 | 304.050 | 303.354 | USD -223,875 | 260.17 Loss of -31,872 on sale |
| 2025-10-16 | BUY | 369 | 298.540 | 308.680 | 307.666 | USD 113,529 | 259.99 |
| 2025-10-14 | SELL | -1,107 | 302.080 | 307.000 | 306.508 | USD -339,304 | 259.57 Loss of -51,962 on sale |
| 2025-10-13 | SELL | -1,476 | 307.970 | 309.460 | 309.311 | USD -456,543 | 259.34 Loss of -73,762 on sale |
| 2025-09-25 | BUY | 369 | 313.450 | 315.650 | 315.430 | USD 116,394 | 258.02 |
| 2025-09-24 | SELL | -16,335 | 313.420 | 316.580 | 316.264 | USD -5,166,172 | 257.74 Loss of -955,925 on sale |
| 2025-09-18 | BUY | 375 | 313.230 | 313.440 | 313.419 | USD 117,532 | 257.47 |
| 2025-09-17 | BUY | 375 | 311.750 | 312.910 | 312.794 | USD 117,298 | 257.20 |
| 2025-08-19 | SELL | -750 | 290.660 | 292.480 | 292.298 | USD -219,224 | 256.41 Loss of -26,913 on sale |
| 2025-08-15 | SELL | -375 | 290.490 | 295.500 | 294.999 | USD -110,625 | 256.06 Loss of -14,603 on sale |
| 2025-08-13 | SELL | -1,875 | 290.530 | 294.550 | 294.148 | USD -551,527 | 255.88 Loss of -71,750 on sale |
| 2025-08-12 | SELL | -4,875 | 292.850 | 294.750 | 294.560 | USD -1,435,980 | 255.69 Loss of -189,494 on sale |
| 2025-08-07 | SELL | -5,625 | 286.940 | 293.460 | 292.808 | USD -1,647,045 | 255.53 Loss of -209,707 on sale |
| 2025-08-05 | BUY | 375 | 291.370 | 295.790 | 295.348 | USD 110,756 | 255.15 |
| 2025-07-31 | BUY | 1,128 | 296.240 | 300.980 | 300.506 | USD 338,971 | 254.93 |
| 2025-07-28 | BUY | 376 | 298.280 | 299.430 | 299.315 | USD 112,542 | 254.23 |
| 2025-07-25 | SELL | -752 | 298.620 | 298.900 | 298.872 | USD -224,752 | 253.99 Loss of -33,749 on sale |
| 2025-07-24 | BUY | 376 | 296.550 | 299.590 | 299.286 | USD 112,532 | 253.76 |
| 2025-07-22 | SELL | -806 | 291.430 | 293.630 | 293.410 | USD -236,488 | 253.32 Loss of -32,314 on sale |
| 2025-07-18 | BUY | 376 | 291.270 | 292.500 | 292.377 | USD 109,934 | 252.90 |
| 2025-07-14 | SELL | -376 | 288.700 | 289.300 | 289.240 | USD -108,754 | 252.11 Loss of -13,962 on sale |
| 2025-07-08 | SELL | -752 | 282.780 | 289.700 | 289.008 | USD -217,334 | 251.54 Loss of -28,175 on sale |
| 2025-07-02 | BUY | 2,256 | 292.000 | 292.820 | 292.738 | USD 660,417 | 250.54 |
| 2025-06-24 | SELL | -752 | 281.260 | 282.710 | 282.565 | USD -212,489 | 249.45 Loss of -24,904 on sale |
| 2025-06-23 | SELL | -376 | 278.270 | 278.550 | 278.522 | USD -104,724 | 249.27 Loss of -10,998 on sale |
| 2025-06-20 | SELL | -4,655 | 275.000 | 277.300 | 277.070 | USD -1,289,761 | 249.11 Loss of -130,143 on sale |
| 2025-06-12 | SELL | -1,131 | 268.240 | 268.290 | 268.285 | USD -303,430 | 248.55 Loss of -22,323 on sale |
| 2025-06-11 | SELL | -1,004 | 268.150 | 269.620 | 269.473 | USD -270,551 | 248.42 Loss of -21,134 on sale |
| 2025-06-06 | BUY | 378 | 265.730 | 266.650 | 266.558 | USD 100,759 | 248.06 |
| 2025-06-02 | SELL | -1,131 | 264.660 | 265.030 | 264.993 | USD -299,707 | 247.63 Loss of -19,640 on sale |
| 2025-05-29 | SELL | -377 | 264.370 | 265.410 | 265.306 | USD -100,020 | 247.40 Loss of -6,749 on sale |
| 2025-05-27 | BUY | 377 | 265.290 | 265.300 | 265.299 | USD 100,018 | 247.17 |
| 2025-05-23 | BUY | 377 | 260.710 | 261.990 | 261.862 | USD 98,722 | 246.98 |
| 2025-05-21 | SELL | -1,131 | 261.040 | 265.650 | 265.189 | USD -299,929 | 246.79 Loss of -20,811 on sale |
| 2025-05-16 | SELL | -1,144 | 267.560 | 268.460 | 268.370 | USD -307,015 | 246.37 Loss of -25,165 on sale |
| 2025-05-15 | BUY | 1,508 | 267.490 | 269.520 | 269.317 | USD 406,130 | 246.22 |
| 2025-05-14 | SELL | -2,262 | 265.640 | 266.640 | 266.540 | USD -602,914 | 246.08 Loss of -46,285 on sale |
| 2025-05-13 | SELL | -4,524 | 263.010 | 263.670 | 263.604 | USD -1,192,545 | 245.95 Loss of -79,851 on sale |
| 2025-05-07 | SELL | -1,131 | 249.390 | 252.450 | 252.144 | USD -285,175 | 245.71 Loss of -7,277 on sale |
| 2025-05-02 | SELL | -377 | 252.510 | 253.620 | 253.509 | USD -95,573 | 245.58 Loss of -2,991 on sale |
| 2025-04-29 | SELL | -1,131 | 244.620 | 245.250 | 245.187 | USD -277,306 | 245.58 Profit of 446 on sale |
| 2025-04-24 | BUY | 377 | 244.640 | 245.470 | 245.387 | USD 92,511 | 245.62 |
| 2025-04-22 | BUY | 1,508 | 235.590 | 235.990 | 235.950 | USD 355,813 | 245.75 |
| 2025-04-16 | BUY | 377 | 229.610 | 233.580 | 233.183 | USD 87,910 | 246.26 |
| 2025-04-15 | BUY | 377 | 233.130 | 238.650 | 238.098 | USD 89,763 | 246.38 |
| 2025-04-11 | BUY | 754 | 236.200 | 238.580 | 238.342 | USD 179,710 | 246.57 |
| 2025-04-09 | BUY | 1,885 | 234.340 | 237.480 | 237.166 | USD 447,058 | 246.85 |
| 2025-04-08 | BUY | 5,655 | 216.870 | 227.840 | 226.743 | USD 1,282,232 | 247.12 |
| 2025-04-07 | SELL | -2,639 | 214.440 | 222.050 | 221.289 | USD -583,982 | 247.42 Profit of 68,955 on sale |
| 2025-04-04 | SELL | -5,655 | 210.280 | 217.700 | 216.958 | USD -1,226,897 | 247.76 Profit of 174,180 on sale |
| 2025-04-02 | SELL | -1,131 | 245.820 | 247.250 | 247.107 | USD -279,478 | 247.78 Profit of 758 on sale |
| 2025-04-01 | SELL | -377 | 243.660 | 245.690 | 245.487 | USD -92,549 | 247.82 Profit of 878 on sale |
| 2025-03-31 | SELL | -754 | 245.300 | 245.860 | 245.804 | USD -185,336 | 247.84 Profit of 1,535 on sale |
| 2025-03-28 | BUY | 754 | 242.850 | 249.510 | 248.844 | USD 187,628 | 247.89 |
| 2025-03-25 | BUY | 1,131 | 251.130 | 251.820 | 251.751 | USD 284,730 | 247.82 |
| 2025-03-24 | BUY | 1,508 | 248.060 | 248.690 | 248.627 | USD 374,930 | 247.82 |
| 2025-03-21 | SELL | -7,457 | 241.630 | 242.300 | 242.233 | USD -1,806,332 | 247.88 Profit of 42,119 on sale |
| 2025-03-20 | BUY | 760 | 239.010 | 241.760 | 241.485 | USD 183,529 | 247.97 |
| 2025-03-19 | BUY | 1,520 | 239.110 | 242.330 | 242.008 | USD 367,852 | 248.06 |
| 2025-03-17 | SELL | -1,140 | 233.930 | 235.670 | 235.496 | USD -268,465 | 248.34 Profit of 14,648 on sale |
| 2025-03-14 | SELL | -760 | 232.440 | 233.140 | 233.070 | USD -177,133 | 248.51 Profit of 11,736 on sale |
| 2025-03-13 | SELL | -2,280 | 225.190 | 229.500 | 229.069 | USD -522,277 | 248.76 Profit of 44,896 on sale |
| 2025-03-12 | SELL | -900 | 227.900 | 234.320 | 233.678 | USD -210,310 | 248.98 Profit of 13,776 on sale |
| 2025-03-11 | SELL | -2,660 | 229.140 | 233.320 | 232.902 | USD -619,519 | 249.20 Profit of 43,354 on sale |
| 2025-03-10 | SELL | -1,520 | 232.220 | 237.510 | 236.981 | USD -360,211 | 249.39 Profit of 18,857 on sale |
| 2025-03-06 | SELL | -1,520 | 246.540 | 249.360 | 249.078 | USD -378,599 | 249.50 Profit of 640 on sale |
| 2025-03-05 | SELL | -2,280 | 251.530 | 253.050 | 252.898 | USD -576,607 | 249.48 Loss of -7,803 on sale |
| 2025-03-04 | SELL | -3,040 | 250.250 | 257.230 | 256.532 | USD -779,857 | 249.47 Loss of -21,478 on sale |
| 2025-02-28 | SELL | -1,900 | 264.650 | 264.810 | 264.794 | USD -503,109 | 249.16 Loss of -29,710 on sale |
| 2025-02-26 | BUY | 760 | 258.790 | 260.910 | 260.698 | USD 198,130 | 248.92 |
| 2025-02-24 | BUY | 760 | 261.340 | 267.000 | 266.434 | USD 202,490 | 248.66 |
| 2025-02-21 | BUY | 380 | 264.240 | 269.200 | 268.704 | USD 102,108 | 248.47 |
| 2025-02-20 | SELL | -1,140 | 266.800 | 278.740 | 277.546 | USD -316,402 | 248.24 Loss of -33,412 on sale |
| 2025-02-14 | SELL | -380 | 276.590 | 279.230 | 278.966 | USD -106,007 | 246.64 Loss of -12,282 on sale |
| 2025-02-13 | SELL | -4,940 | 276.320 | 276.970 | 276.905 | USD -1,367,911 | 246.24 Loss of -151,467 on sale |
| 2025-02-12 | SELL | -380 | 275.450 | 276.450 | 276.350 | USD -105,013 | 245.84 Loss of -11,592 on sale |
| 2025-02-06 | SELL | -1,520 | 276.900 | 276.980 | 276.972 | USD -420,997 | 244.17 Loss of -49,856 on sale |
| 2025-02-05 | BUY | 380 | 270.430 | 270.640 | 270.619 | USD 102,835 | 243.79 |
| 2025-02-04 | BUY | 2,302 | 267.940 | 269.840 | 269.650 | USD 620,734 | 243.43 |
| 2025-01-29 | SELL | -2,660 | 266.580 | 270.680 | 270.270 | USD -718,918 | 241.91 Loss of -75,428 on sale |
| 2025-01-28 | BUY | 760 | 267.140 | 267.330 | 267.311 | USD 203,156 | 241.51 |
| 2025-01-24 | BUY | 380 | 264.840 | 267.100 | 266.874 | USD 101,412 | 240.71 |
| 2025-01-22 | BUY | 760 | 262.840 | 263.380 | 263.326 | USD 200,128 | 239.90 |
| 2025-01-16 | BUY | 760 | 254.270 | 257.040 | 256.763 | USD 195,140 | 238.49 |
| 2025-01-15 | BUY | 380 | 252.350 | 253.670 | 253.538 | USD 96,344 | 238.23 |
| 2025-01-10 | BUY | 760 | 239.870 | 243.810 | 243.416 | USD 184,996 | 237.89 |
| 2025-01-02 | BUY | 1,140 | 240.000 | 243.280 | 242.952 | USD 276,965 | 237.62 |
| 2024-12-31 | BUY | 760 | 239.710 | 241.440 | 241.267 | USD 183,363 | 237.57 |
| 2024-12-27 | BUY | 380 | 241.170 | 243.390 | 243.168 | USD 92,404 | 237.45 |
| 2024-12-20 | SELL | -10,470 | 237.600 | 239.210 | 239.049 | USD -2,502,843 | 237.16 Loss of -19,747 on sale |
| 2024-12-19 | BUY | 384 | 232.960 | 236.360 | 236.020 | USD 90,632 | 237.27 |
| 2024-12-18 | SELL | -384 | 230.370 | 239.070 | 238.200 | USD -91,469 | 237.45 Loss of -287 on sale |
| 2024-12-17 | BUY | 768 | 238.360 | 239.020 | 238.954 | USD 183,517 | 237.43 |
| 2024-12-13 | BUY | 384 | 239.940 | 242.720 | 242.442 | USD 93,098 | 237.29 |
| 2024-12-11 | SELL | -1,966 | 243.530 | 244.270 | 244.196 | USD -480,089 | 237.11 Loss of -13,929 on sale |
| 2024-12-10 | BUY | 385 | 242.860 | 247.960 | 247.450 | USD 95,268 | 236.94 |
| 2024-12-06 | SELL | -770 | 247.360 | 247.740 | 247.702 | USD -190,731 | 236.38 Loss of -8,719 on sale |
| 2024-12-05 | BUY | 385 | 245.480 | 247.180 | 247.010 | USD 95,099 | 236.08 |
| 2024-12-04 | SELL | -3,080 | 243.400 | 245.350 | 245.155 | USD -755,077 | 235.82 Loss of -28,742 on sale |
| 2024-12-03 | BUY | 1,155 | 244.820 | 249.040 | 248.618 | USD 287,154 | 235.50 |
| 2024-12-02 | BUY | 1,925 | 246.250 | 250.250 | 249.850 | USD 480,961 | 235.10 |
| 2024-11-27 | BUY | 385 | 249.790 | 251.190 | 251.050 | USD 96,654 | 233.27 |
| 2024-11-26 | BUY | 2,695 | 249.970 | 251.000 | 250.897 | USD 676,167 | 232.54 |
| 2024-11-21 | BUY | 1,155 | 244.760 | 245.490 | 245.417 | USD 283,457 | 230.25 |
| 2024-11-20 | BUY | 770 | 240.780 | 244.610 | 244.227 | USD 188,055 | 229.69 |
| 2024-11-19 | BUY | 385 | 243.090 | 245.150 | 244.944 | USD 94,303 | 228.95 |
| 2024-11-18 | BUY | 770 | 245.030 | 247.930 | 247.640 | USD 190,683 | 228.00 |
| 2024-11-12 | BUY | 1,540 | 239.560 | 241.460 | 241.270 | USD 371,556 | 227.28 |
| 2024-11-11 | BUY | 770 | 239.290 | 242.100 | 241.819 | USD 186,201 | 226.48 |
| 2024-11-08 | BUY | 3,080 | 236.980 | 239.340 | 239.104 | USD 736,440 | 225.73 |
| 2024-11-07 | BUY | 2,695 | 236.380 | 244.570 | 243.751 | USD 656,909 | 224.91 |
| 2024-11-06 | BUY | 3,080 | 247.060 | 248.000 | 247.906 | USD 763,550 | 223.06 |
| 2024-11-05 | SELL | -770 | 221.490 | 221.960 | 221.913 | USD -170,873 | 223.21 Profit of 996 on sale |
| 2024-11-04 | BUY | 770 | 219.780 | 223.760 | 223.362 | USD 171,989 | 223.55 |
| 2024-11-01 | BUY | 2,695 | 222.940 | 226.150 | 225.829 | USD 608,609 | 223.62 |
| 2024-10-28 | BUY | 1,925 | 225.500 | 225.640 | 225.626 | USD 434,330 | 223.56 |
| 2024-10-25 | BUY | 4,235 | 222.310 | 225.620 | 225.289 | USD 954,099 | 223.88 |
| 2024-10-23 | SELL | -385 | 223.410 | 224.800 | 224.661 | USD -86,494 | 223.56 Loss of -424 on sale |
| 2024-10-21 | BUY | 385 | 223.000 | 225.700 | 225.430 | USD 86,791 | 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy