| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 295,631 | USD 7,269,566 | USD 7,269,566 | ||||
| 2025-12-03 (Wednesday) | 295,631 | USD 7,399,644![]() | USD 7,399,644 | 0 | USD 20,694 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 295,631 | USD 7,378,950![]() | USD 7,378,950 | 0 | USD -121,208 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 295,631![]() | USD 7,500,158![]() | USD 7,500,158 | -116 | USD -23,646 | USD 25.37 | USD 25.44 |
| 2025-11-25 (Tuesday) | 295,747![]() | USD 7,523,804![]() | USD 7,523,804 | -1,044 | USD 35,767 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 296,791 | USD 7,488,037![]() | USD 7,488,037 | 0 | USD -17,807 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 296,791![]() | USD 7,505,844![]() | USD 7,505,844 | -116 | USD 89,107 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 296,907 | USD 7,416,737![]() | USD 7,416,737 | 0 | USD 20,784 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 296,907![]() | USD 7,395,953![]() | USD 7,395,953 | -232 | USD -23,608 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 297,139![]() | USD 7,419,561![]() | USD 7,419,561 | -348 | USD 134,104 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 297,487![]() | USD 7,285,457![]() | USD 7,285,457 | -464 | USD -151,400 | USD 24.49 | USD 24.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -116 | 25.475 | 25.095 | 25.133 | USD -2,915 | 28.91 Profit of 438 on sale |
| 2025-11-25 | SELL | -1,044 | 25.610 | 25.270 | 25.304 | USD -26,417 | 28.92 Profit of 3,780 on sale |
| 2025-11-21 | SELL | -116 | 25.535 | 24.870 | 24.937 | USD -2,893 | 28.96 Profit of 466 on sale |
| 2025-11-19 | SELL | -232 | 24.995 | 24.760 | 24.784 | USD -5,750 | 28.99 Profit of 977 on sale |
| 2025-11-18 | SELL | -348 | 25.090 | 24.370 | 24.442 | USD -8,506 | 29.01 Profit of 1,590 on sale |
| 2025-11-17 | SELL | -464 | 24.940 | 24.470 | 24.517 | USD -11,376 | 29.03 Profit of 2,095 on sale |
| 2025-11-13 | SELL | -928 | 25.205 | 24.710 | 24.759 | USD -22,977 | 29.05 Profit of 3,983 on sale |
| 2025-11-11 | SELL | -232 | 24.695 | 24.360 | 24.394 | USD -5,659 | 29.07 Profit of 1,085 on sale |
| 2025-11-10 | SELL | -696 | 24.430 | 24.085 | 24.119 | USD -16,787 | 29.09 Profit of 3,461 on sale |
| 2025-11-06 | SELL | -232 | 24.420 | 23.700 | 23.772 | USD -5,515 | 29.12 Profit of 1,240 on sale |
| 2025-11-04 | SELL | -464 | 24.395 | 24.040 | 24.076 | USD -11,171 | 29.14 Profit of 2,350 on sale |
| 2025-10-22 | SELL | -116 | 25.640 | 25.950 | 25.919 | USD -3,007 | 29.16 Profit of 376 on sale |
| 2025-10-21 | SELL | -232 | 25.580 | 25.860 | 25.832 | USD -5,993 | 29.17 Profit of 775 on sale |
| 2025-10-16 | BUY | 116 | 25.130 | 25.440 | 25.409 | USD 2,947 | 29.19 |
| 2025-10-14 | SELL | -348 | 25.440 | 25.470 | 25.467 | USD -8,863 | 29.23 Profit of 1,309 on sale |
| 2025-10-13 | SELL | -464 | 25.110 | 25.170 | 25.164 | USD -11,676 | 29.25 Profit of 1,896 on sale |
| 2025-09-25 | BUY | 116 | 25.810 | 26.890 | 26.782 | USD 3,107 | 29.33 |
| 2025-09-24 | SELL | -5,534 | 26.740 | 26.850 | 26.839 | USD -148,527 | 29.34 Profit of 13,854 on sale |
| 2025-09-18 | BUY | 118 | 26.080 | 26.220 | 26.206 | USD 3,092 | 29.36 |
| 2025-09-17 | BUY | 118 | 25.730 | 26.250 | 26.198 | USD 3,091 | 29.38 |
| 2025-08-19 | SELL | -240 | 27.670 | 27.760 | 27.751 | USD -6,660 | 29.42 Profit of 401 on sale |
| 2025-08-15 | SELL | -120 | 27.670 | 27.807 | 27.793 | USD -3,335 | 29.44 Profit of 198 on sale |
| 2025-08-13 | SELL | -600 | 28.020 | 28.030 | 28.029 | USD -16,817 | 29.45 Profit of 852 on sale |
| 2025-08-12 | SELL | -1,560 | 27.350 | 27.750 | 27.710 | USD -43,228 | 29.46 Profit of 2,731 on sale |
| 2025-08-07 | SELL | -1,800 | 27.650 | 27.760 | 27.749 | USD -49,948 | 29.47 Profit of 3,098 on sale |
| 2025-08-05 | BUY | 120 | 27.040 | 27.295 | 27.270 | USD 3,272 | 29.49 |
| 2025-07-31 | BUY | 360 | 27.460 | 28.055 | 27.996 | USD 10,078 | 29.51 |
| 2025-07-28 | BUY | 120 | 28.250 | 28.570 | 28.538 | USD 3,425 | 29.52 |
| 2025-07-25 | SELL | -240 | 28.680 | 28.810 | 28.797 | USD -6,911 | 29.53 Profit of 175 on sale |
| 2025-07-24 | BUY | 120 | 28.780 | 29.130 | 29.095 | USD 3,491 | 29.53 |
| 2025-07-18 | BUY | 120 | 27.820 | 28.215 | 28.176 | USD 3,381 | 29.56 |
| 2025-07-14 | SELL | -120 | 27.800 | 27.840 | 27.836 | USD -3,340 | 29.60 Profit of 212 on sale |
| 2025-07-08 | SELL | -240 | 26.430 | 26.640 | 26.619 | USD -6,389 | 29.66 Profit of 729 on sale |
| 2025-07-02 | BUY | 720 | 27.060 | 27.120 | 27.114 | USD 19,522 | 29.73 |
| 2025-06-24 | SELL | -240 | 26.030 | 26.100 | 26.093 | USD -6,262 | 29.85 Profit of 901 on sale |
| 2025-06-23 | SELL | -120 | 25.920 | 26.080 | 26.064 | USD -3,128 | 29.87 Profit of 457 on sale |
| 2025-06-20 | SELL | -720 | 25.800 | 26.115 | 26.083 | USD -18,780 | 29.90 Profit of 2,747 on sale |
| 2025-06-12 | SELL | -360 | 26.460 | 26.470 | 26.469 | USD -9,529 | 30.00 Profit of 1,271 on sale |
| 2025-06-06 | BUY | 120 | 26.730 | 26.910 | 26.892 | USD 3,227 | 30.09 |
| 2025-06-02 | SELL | -360 | 26.630 | 26.740 | 26.729 | USD -9,622 | 30.18 Profit of 1,242 on sale |
| 2025-05-29 | SELL | -120 | 27.020 | 27.030 | 27.029 | USD -3,243 | 30.22 Profit of 383 on sale |
| 2025-05-27 | BUY | 120 | 26.830 | 26.835 | 26.834 | USD 3,220 | 30.27 |
| 2025-05-23 | BUY | 120 | 26.300 | 26.520 | 26.498 | USD 3,180 | 30.33 |
| 2025-05-21 | SELL | -360 | 26.630 | 28.110 | 27.962 | USD -10,066 | 30.38 Profit of 871 on sale |
| 2025-05-15 | BUY | 480 | 27.490 | 27.510 | 27.508 | USD 13,204 | 30.46 |
| 2025-05-14 | SELL | -720 | 27.170 | 27.560 | 27.521 | USD -19,815 | 30.48 Profit of 2,132 on sale |
| 2025-05-13 | SELL | -1,440 | 27.590 | 28.190 | 28.130 | USD -40,507 | 30.50 Profit of 3,417 on sale |
| 2025-05-07 | SELL | -360 | 28.230 | 28.470 | 28.446 | USD -10,241 | 30.57 Profit of 765 on sale |
| 2025-05-02 | SELL | -120 | 28.640 | 28.795 | 28.780 | USD -3,454 | 30.62 Profit of 221 on sale |
| 2025-04-29 | SELL | -360 | 28.870 | 29.085 | 29.063 | USD -10,463 | 30.66 Profit of 575 on sale |
| 2025-04-24 | BUY | 120 | 29.640 | 30.120 | 30.072 | USD 3,609 | 30.69 |
| 2025-04-22 | BUY | 480 | 30.200 | 30.420 | 30.398 | USD 14,591 | 30.70 |
| 2025-04-16 | BUY | 120 | 28.810 | 29.650 | 29.566 | USD 3,548 | 30.75 |
| 2025-04-15 | BUY | 120 | 29.420 | 30.005 | 29.946 | USD 3,594 | 30.76 |
| 2025-04-11 | BUY | 240 | 29.330 | 29.555 | 29.533 | USD 7,088 | 30.78 |
| 2025-04-09 | BUY | 600 | 29.100 | 29.265 | 29.248 | USD 17,549 | 30.81 |
| 2025-04-08 | BUY | 1,800 | 27.690 | 28.910 | 28.788 | USD 51,818 | 30.84 |
| 2025-04-07 | SELL | -840 | 28.530 | 29.730 | 29.610 | USD -24,872 | 30.86 Profit of 1,051 on sale |
| 2025-04-04 | SELL | -1,800 | 29.680 | 31.150 | 31.003 | USD -55,805 | 30.87 Loss of -236 on sale |
| 2025-04-02 | SELL | -360 | 30.130 | 30.550 | 30.508 | USD -10,983 | 30.88 Profit of 134 on sale |
| 2025-04-01 | SELL | -120 | 30.340 | 30.690 | 30.655 | USD -3,679 | 30.88 Profit of 27 on sale |
| 2025-03-31 | SELL | -240 | 30.430 | 30.770 | 30.736 | USD -7,377 | 30.89 Profit of 37 on sale |
| 2025-03-28 | BUY | 240 | 30.240 | 30.405 | 30.389 | USD 7,293 | 30.89 |
| 2025-03-25 | BUY | 360 | 29.100 | 29.235 | 29.222 | USD 10,520 | 30.93 |
| 2025-03-24 | BUY | 480 | 29.120 | 29.470 | 29.435 | USD 14,129 | 30.95 |
| 2025-03-21 | SELL | -4,988 | 29.520 | 29.930 | 29.889 | USD -149,086 | 30.96 Profit of 5,363 on sale |
| 2025-03-20 | BUY | 242 | 29.710 | 30.150 | 30.106 | USD 7,286 | 30.98 |
| 2025-03-19 | BUY | 484 | 29.890 | 30.400 | 30.349 | USD 14,689 | 30.99 |
| 2025-03-17 | SELL | -363 | 30.660 | 30.800 | 30.786 | USD -11,175 | 31.00 Profit of 77 on sale |
| 2025-03-14 | SELL | -242 | 30.230 | 30.525 | 30.495 | USD -7,380 | 31.01 Profit of 123 on sale |
| 2025-03-13 | SELL | -726 | 30.190 | 30.837 | 30.772 | USD -22,341 | 31.01 Profit of 176 on sale |
| 2025-03-11 | SELL | -847 | 31.100 | 32.250 | 32.135 | USD -27,218 | 31.02 Loss of -943 on sale |
| 2025-03-10 | SELL | -484 | 32.220 | 33.350 | 33.237 | USD -16,087 | 31.01 Loss of -1,079 on sale |
| 2025-03-06 | SELL | -484 | 31.280 | 31.570 | 31.541 | USD -15,266 | 30.99 Loss of -266 on sale |
| 2025-03-05 | SELL | -726 | 30.990 | 31.520 | 31.467 | USD -22,845 | 30.99 Loss of -345 on sale |
| 2025-03-04 | SELL | -968 | 30.980 | 31.920 | 31.826 | USD -30,808 | 30.99 Loss of -807 on sale |
| 2025-02-28 | SELL | -605 | 30.710 | 31.060 | 31.025 | USD -18,770 | 30.99 Loss of -20 on sale |
| 2025-02-26 | BUY | 242 | 30.620 | 31.575 | 31.480 | USD 7,618 | 31.00 |
| 2025-02-24 | BUY | 242 | 31.360 | 31.925 | 31.868 | USD 7,712 | 30.99 |
| 2025-02-21 | BUY | 121 | 31.130 | 31.295 | 31.278 | USD 3,785 | 30.98 |
| 2025-02-20 | SELL | -363 | 30.160 | 30.245 | 30.237 | USD -10,976 | 31.00 Profit of 275 on sale |
| 2025-02-14 | SELL | -121 | 28.920 | 29.590 | 29.523 | USD -3,572 | 31.09 Profit of 189 on sale |
| 2025-02-13 | SELL | -1,573 | 29.250 | 29.320 | 29.313 | USD -46,109 | 31.11 Profit of 2,832 on sale |
| 2025-02-12 | SELL | -121 | 28.620 | 28.820 | 28.800 | USD -3,485 | 31.15 Profit of 284 on sale |
| 2025-02-06 | SELL | -484 | 29.010 | 29.080 | 29.073 | USD -14,071 | 31.26 Profit of 1,059 on sale |
| 2025-02-05 | BUY | 121 | 28.610 | 28.720 | 28.709 | USD 3,474 | 31.30 |
| 2025-02-04 | BUY | 847 | 28.700 | 29.150 | 29.105 | USD 24,652 | 31.34 |
| 2025-01-29 | SELL | -847 | 29.660 | 29.845 | 29.826 | USD -25,263 | 31.44 Profit of 1,365 on sale |
| 2025-01-28 | BUY | 242 | 29.590 | 30.260 | 30.193 | USD 7,307 | 31.47 |
| 2025-01-24 | BUY | 121 | 29.310 | 29.420 | 29.409 | USD 3,558 | 31.52 |
| 2025-01-22 | BUY | 242 | 29.070 | 29.447 | 29.409 | USD 7,117 | 31.61 |
| 2025-01-16 | BUY | 242 | 28.970 | 29.030 | 29.024 | USD 7,024 | 31.78 |
| 2025-01-15 | BUY | 121 | 28.730 | 29.000 | 28.973 | USD 3,506 | 31.84 |
| 2025-01-10 | BUY | 242 | 28.510 | 29.435 | 29.342 | USD 7,101 | 32.03 |
| 2025-01-02 | BUY | 363 | 30.770 | 31.035 | 31.008 | USD 11,256 | 32.16 |
| 2024-12-31 | BUY | 242 | 30.710 | 30.750 | 30.746 | USD 7,441 | 32.19 |
| 2024-12-27 | BUY | 121 | 30.680 | 30.829 | 30.814 | USD 3,729 | 32.27 |
| 2024-12-20 | BUY | 363 | 30.520 | 30.670 | 30.655 | USD 11,128 | 32.44 |
| 2024-12-19 | BUY | 121 | 30.100 | 30.470 | 30.433 | USD 3,682 | 32.50 |
| 2024-12-18 | SELL | -121 | 30.300 | 30.800 | 30.750 | USD -3,721 | 32.56 Profit of 219 on sale |
| 2024-12-17 | BUY | 242 | 31.250 | 31.450 | 31.430 | USD 7,606 | 32.59 |
| 2024-12-13 | BUY | 121 | 31.690 | 31.985 | 31.956 | USD 3,867 | 32.67 |
| 2024-12-10 | BUY | 121 | 31.590 | 31.910 | 31.878 | USD 3,857 | 32.74 |
| 2024-12-06 | SELL | -242 | 30.810 | 31.040 | 31.017 | USD -7,506 | 32.84 Profit of 440 on sale |
| 2024-12-05 | BUY | 121 | 30.910 | 31.040 | 31.027 | USD 3,754 | 32.90 |
| 2024-12-04 | SELL | -968 | 31.000 | 31.320 | 31.288 | USD -30,287 | 32.96 Profit of 1,623 on sale |
| 2024-12-03 | BUY | 363 | 31.450 | 31.730 | 31.702 | USD 11,508 | 33.02 |
| 2024-12-02 | BUY | 605 | 31.610 | 31.870 | 31.844 | USD 19,266 | 33.07 |
| 2024-11-27 | BUY | 121 | 31.930 | 32.350 | 32.308 | USD 3,909 | 33.21 |
| 2024-11-26 | BUY | 847 | 31.970 | 32.105 | 32.091 | USD 27,182 | 33.27 |
| 2024-11-21 | BUY | 363 | 31.090 | 31.150 | 31.144 | USD 11,305 | 33.51 |
| 2024-11-20 | BUY | 242 | 30.880 | 31.009 | 30.996 | USD 7,501 | 33.65 |
| 2024-11-19 | BUY | 121 | 30.580 | 30.920 | 30.886 | USD 3,737 | 33.82 |
| 2024-11-18 | BUY | 242 | 31.070 | 31.400 | 31.367 | USD 7,591 | 33.98 |
| 2024-11-12 | BUY | 484 | 32.000 | 32.560 | 32.504 | USD 15,732 | 34.10 |
| 2024-11-11 | BUY | 242 | 32.530 | 33.129 | 33.069 | USD 8,003 | 34.21 |
| 2024-11-08 | BUY | 968 | 33.000 | 33.090 | 33.081 | USD 32,022 | 34.30 |
| 2024-11-07 | BUY | 847 | 32.820 | 33.490 | 33.423 | USD 28,309 | 34.41 |
| 2024-11-06 | BUY | 968 | 33.420 | 34.080 | 34.014 | USD 32,926 | 34.49 |
| 2024-11-05 | SELL | -242 | 33.510 | 33.605 | 33.595 | USD -8,130 | 34.58 Profit of 238 on sale |
| 2024-11-04 | BUY | 242 | 33.380 | 33.700 | 33.668 | USD 8,148 | 34.70 |
| 2024-11-01 | BUY | 847 | 33.490 | 33.620 | 33.607 | USD 28,465 | 34.84 |
| 2024-10-28 | BUY | 605 | 35.130 | 35.170 | 35.166 | USD 21,275 | 35.28 |
| 2024-10-25 | BUY | 1,331 | 34.740 | 35.090 | 35.055 | USD 46,658 | 35.41 |
| 2024-10-23 | SELL | -121 | 35.500 | 35.590 | 35.581 | USD -4,305 | 35.57 Loss of -2 on sale |
| 2024-10-21 | BUY | 121 | 35.490 | 36.310 | 36.228 | USD 4,384 | 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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