| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 238,010 | USD 30,103,505![]() | USD 30,103,505 | 0 | USD 904,438 | USD 126.48 | USD 122.68 |
| 2025-12-02 (Tuesday) | 238,010 | USD 29,199,067![]() | USD 29,199,067 | 0 | USD 116,625 | USD 122.68 | USD 122.19 |
| 2025-12-01 (Monday) | 238,010![]() | USD 29,082,442![]() | USD 29,082,442 | -93 | USD 317,219 | USD 122.19 | USD 120.81 |
| 2025-11-25 (Tuesday) | 238,103![]() | USD 28,765,223![]() | USD 28,765,223 | -837 | USD 606,144 | USD 120.81 | USD 117.85 |
| 2025-11-24 (Monday) | 238,940 | USD 28,159,079![]() | USD 28,159,079 | 0 | USD -195,931 | USD 117.85 | USD 118.67 |
| 2025-11-21 (Friday) | 238,940![]() | USD 28,355,010![]() | USD 28,355,010 | -93 | USD 1,007,244 | USD 118.67 | USD 114.41 |
| 2025-11-20 (Thursday) | 239,033 | USD 27,347,766![]() | USD 27,347,766 | 0 | USD -738,612 | USD 114.41 | USD 117.5 |
| 2025-11-19 (Wednesday) | 239,033![]() | USD 28,086,378![]() | USD 28,086,378 | -186 | USD 772,353 | USD 117.5 | USD 114.18 |
| 2025-11-18 (Tuesday) | 239,219![]() | USD 27,314,025![]() | USD 27,314,025 | -279 | USD 6,463 | USD 114.18 | USD 114.02 |
| 2025-11-17 (Monday) | 239,498![]() | USD 27,307,562![]() | USD 27,307,562 | -372 | USD -1,656,741 | USD 114.02 | USD 120.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -93 | 123.210 | 119.090 | 119.502 | USD -11,114 | 133.92 Profit of 1,341 on sale |
| 2025-11-25 | SELL | -837 | 120.920 | 116.155 | 116.631 | USD -97,621 | 133.98 Profit of 14,517 on sale |
| 2025-11-21 | SELL | -93 | 118.890 | 113.830 | 114.336 | USD -10,633 | 134.12 Profit of 1,840 on sale |
| 2025-11-19 | SELL | -186 | 117.520 | 113.110 | 113.551 | USD -21,120 | 134.28 Profit of 3,856 on sale |
| 2025-11-18 | SELL | -279 | 116.115 | 112.000 | 112.411 | USD -31,363 | 134.37 Profit of 6,127 on sale |
| 2025-11-17 | SELL | -372 | 120.050 | 113.550 | 114.200 | USD -42,482 | 134.46 Profit of 7,538 on sale |
| 2025-11-13 | SELL | -744 | 123.600 | 118.819 | 119.297 | USD -88,757 | 134.53 Profit of 11,330 on sale |
| 2025-11-11 | SELL | -186 | 122.060 | 118.640 | 118.982 | USD -22,131 | 134.59 Profit of 2,902 on sale |
| 2025-11-10 | SELL | -558 | 123.950 | 119.240 | 119.711 | USD -66,799 | 134.65 Profit of 8,338 on sale |
| 2025-11-06 | SELL | -186 | 120.450 | 117.580 | 117.867 | USD -21,923 | 134.72 Profit of 3,135 on sale |
| 2025-11-04 | SELL | -372 | 120.300 | 116.440 | 116.826 | USD -43,459 | 134.80 Profit of 6,686 on sale |
| 2025-10-22 | SELL | -93 | 123.300 | 125.050 | 124.875 | USD -11,613 | 134.85 Profit of 928 on sale |
| 2025-10-21 | SELL | -186 | 123.680 | 124.480 | 124.400 | USD -23,138 | 134.91 Profit of 1,954 on sale |
| 2025-10-16 | BUY | 93 | 117.520 | 124.830 | 124.099 | USD 11,541 | 134.99 |
| 2025-10-14 | SELL | -279 | 125.980 | 127.150 | 127.033 | USD -35,442 | 135.08 Profit of 2,246 on sale |
| 2025-10-13 | SELL | -372 | 120.440 | 121.610 | 121.493 | USD -45,195 | 135.15 Profit of 5,081 on sale |
| 2025-09-25 | BUY | 92 | 135.660 | 138.510 | 138.225 | USD 12,717 | 135.23 |
| 2025-09-24 | BUY | 1,875 | 137.940 | 148.730 | 147.651 | USD 276,846 | 135.22 |
| 2025-09-18 | BUY | 92 | 149.340 | 151.110 | 150.933 | USD 13,886 | 135.15 |
| 2025-09-17 | BUY | 92 | 144.400 | 147.220 | 146.938 | USD 13,518 | 135.10 |
| 2025-08-19 | SELL | -184 | 138.950 | 141.350 | 141.110 | USD -25,964 | 135.01 Loss of -1,123 on sale |
| 2025-08-15 | SELL | -92 | 142.280 | 146.880 | 146.420 | USD -13,471 | 134.94 Loss of -1,056 on sale |
| 2025-08-13 | SELL | -460 | 147.460 | 149.300 | 149.116 | USD -68,593 | 134.87 Loss of -6,551 on sale |
| 2025-08-12 | SELL | -1,196 | 147.240 | 148.100 | 148.014 | USD -177,025 | 134.81 Loss of -15,792 on sale |
| 2025-08-07 | SELL | -1,380 | 142.190 | 147.210 | 146.708 | USD -202,457 | 134.77 Loss of -16,472 on sale |
| 2025-08-05 | BUY | 92 | 142.660 | 146.580 | 146.188 | USD 13,449 | 134.68 |
| 2025-07-31 | BUY | 276 | 146.580 | 151.600 | 151.098 | USD 41,703 | 134.62 |
| 2025-07-28 | BUY | 92 | 152.150 | 152.970 | 152.888 | USD 14,066 | 134.35 |
| 2025-07-25 | SELL | -184 | 152.160 | 152.930 | 152.853 | USD -28,125 | 134.25 Loss of -3,423 on sale |
| 2025-07-24 | BUY | 92 | 150.190 | 153.200 | 152.899 | USD 14,067 | 134.17 |
| 2025-07-18 | BUY | 92 | 145.980 | 148.290 | 148.059 | USD 13,621 | 133.91 |
| 2025-07-14 | SELL | -92 | 139.430 | 140.820 | 140.681 | USD -12,943 | 133.73 Loss of -640 on sale |
| 2025-07-08 | SELL | -184 | 137.940 | 139.190 | 139.065 | USD -25,588 | 133.62 Loss of -1,003 on sale |
| 2025-07-02 | BUY | 552 | 134.530 | 134.960 | 134.917 | USD 74,474 | 133.54 |
| 2025-06-24 | SELL | -184 | 127.770 | 128.130 | 128.094 | USD -23,569 | 133.61 Profit of 1,015 on sale |
| 2025-06-23 | SELL | -92 | 122.140 | 122.860 | 122.788 | USD -11,296 | 133.68 Profit of 1,002 on sale |
| 2025-06-20 | BUY | 694 | 122.600 | 125.160 | 124.904 | USD 86,683 | 133.75 |
| 2025-06-12 | SELL | -276 | 125.240 | 125.920 | 125.852 | USD -34,735 | 134.03 Profit of 2,257 on sale |
| 2025-06-06 | BUY | 92 | 123.400 | 124.780 | 124.642 | USD 11,467 | 134.28 |
| 2025-06-02 | SELL | -276 | 121.870 | 122.000 | 121.987 | USD -33,668 | 134.64 Profit of 3,493 on sale |
| 2025-05-29 | SELL | -92 | 122.330 | 122.720 | 122.681 | USD -11,287 | 134.81 Profit of 1,116 on sale |
| 2025-05-27 | BUY | 92 | 120.920 | 121.000 | 120.992 | USD 11,131 | 135.00 |
| 2025-05-23 | BUY | 92 | 117.180 | 118.190 | 118.089 | USD 10,864 | 135.25 |
| 2025-05-21 | SELL | -276 | 117.760 | 122.890 | 122.377 | USD -33,776 | 135.49 Profit of 3,620 on sale |
| 2025-05-15 | BUY | 368 | 125.640 | 128.030 | 127.791 | USD 47,027 | 135.79 |
| 2025-05-14 | SELL | -552 | 129.030 | 129.820 | 129.741 | USD -71,617 | 135.84 Profit of 3,366 on sale |
| 2025-05-13 | SELL | -1,104 | 126.900 | 128.680 | 128.502 | USD -141,866 | 135.90 Profit of 8,173 on sale |
| 2025-05-07 | SELL | -276 | 116.210 | 116.910 | 116.840 | USD -32,248 | 136.40 Profit of 5,399 on sale |
| 2025-05-02 | SELL | -92 | 116.930 | 118.410 | 118.262 | USD -10,880 | 136.89 Profit of 1,714 on sale |
| 2025-04-29 | SELL | -276 | 114.350 | 115.160 | 115.079 | USD -31,762 | 137.43 Profit of 6,169 on sale |
| 2025-04-24 | BUY | 92 | 113.250 | 113.960 | 113.889 | USD 10,478 | 138.01 |
| 2025-04-22 | BUY | 368 | 102.280 | 103.480 | 103.360 | USD 38,036 | 138.57 |
| 2025-04-16 | BUY | 92 | 102.050 | 104.370 | 104.138 | USD 9,581 | 139.83 |
| 2025-04-15 | BUY | 92 | 104.230 | 105.960 | 105.787 | USD 9,732 | 140.13 |
| 2025-04-11 | BUY | 184 | 101.440 | 101.710 | 101.683 | USD 18,710 | 140.80 |
| 2025-04-09 | BUY | 460 | 110.460 | 112.780 | 112.548 | USD 51,772 | 141.42 |
| 2025-04-08 | BUY | 1,380 | 94.510 | 105.010 | 103.960 | USD 143,465 | 141.84 |
| 2025-04-07 | SELL | -644 | 97.540 | 101.560 | 101.158 | USD -65,146 | 142.24 Profit of 26,457 on sale |
| 2025-04-04 | SELL | -1,380 | 92.790 | 97.100 | 96.669 | USD -133,403 | 142.69 Profit of 63,515 on sale |
| 2025-04-02 | SELL | -276 | 120.900 | 121.650 | 121.575 | USD -33,555 | 142.90 Profit of 5,885 on sale |
| 2025-04-01 | SELL | -92 | 117.840 | 118.200 | 118.164 | USD -10,871 | 143.13 Profit of 2,297 on sale |
| 2025-03-31 | SELL | -184 | 115.610 | 116.560 | 116.465 | USD -21,430 | 143.39 Profit of 4,954 on sale |
| 2025-03-28 | BUY | 182 | 114.860 | 118.420 | 118.064 | USD 21,488 | 143.66 |
| 2025-03-25 | BUY | 273 | 122.180 | 123.480 | 123.350 | USD 33,675 | 144.37 |
| 2025-03-24 | BUY | 364 | 121.970 | 122.510 | 122.456 | USD 44,574 | 144.59 |
| 2025-03-21 | SELL | -182 | 116.500 | 117.150 | 117.085 | USD -21,309 | 144.87 Profit of 5,057 on sale |
| 2025-03-20 | BUY | 182 | 116.710 | 117.880 | 117.763 | USD 21,433 | 145.15 |
| 2025-03-19 | BUY | 364 | 116.540 | 118.280 | 118.106 | USD 42,991 | 145.45 |
| 2025-03-17 | SELL | -273 | 115.680 | 117.060 | 116.922 | USD -31,920 | 146.08 Profit of 7,961 on sale |
| 2025-03-14 | SELL | -182 | 113.310 | 113.850 | 113.796 | USD -20,711 | 146.43 Profit of 5,939 on sale |
| 2025-03-13 | SELL | -546 | 108.690 | 115.070 | 114.432 | USD -62,480 | 146.83 Profit of 17,689 on sale |
| 2025-03-11 | SELL | -644 | 112.110 | 113.150 | 113.046 | USD -72,802 | 147.56 Profit of 22,227 on sale |
| 2025-03-10 | SELL | -368 | 108.170 | 111.780 | 111.419 | USD -41,002 | 147.99 Profit of 13,459 on sale |
| 2025-03-06 | SELL | -368 | 116.130 | 121.600 | 121.053 | USD -44,548 | 148.72 Profit of 10,181 on sale |
| 2025-03-05 | SELL | -552 | 123.030 | 123.530 | 123.480 | USD -68,161 | 149.01 Profit of 14,092 on sale |
| 2025-03-04 | SELL | -736 | 120.780 | 127.970 | 127.251 | USD -93,657 | 149.33 Profit of 16,253 on sale |
| 2025-02-28 | SELL | -460 | 135.590 | 135.670 | 135.662 | USD -62,405 | 149.69 Profit of 6,452 on sale |
| 2025-02-26 | BUY | 184 | 132.680 | 134.660 | 134.462 | USD 24,741 | 150.10 |
| 2025-02-24 | BUY | 184 | 131.190 | 134.160 | 133.863 | USD 24,631 | 150.59 |
| 2025-02-21 | BUY | 92 | 132.220 | 136.860 | 136.396 | USD 12,548 | 150.82 |
| 2025-02-20 | SELL | -276 | 134.550 | 138.620 | 138.213 | USD -38,147 | 151.03 Profit of 3,536 on sale |
| 2025-02-14 | SELL | -92 | 140.560 | 141.790 | 141.667 | USD -13,033 | 151.61 Profit of 915 on sale |
| 2025-02-13 | SELL | -1,196 | 139.300 | 141.450 | 141.235 | USD -168,917 | 151.78 Profit of 12,609 on sale |
| 2025-02-12 | SELL | -92 | 139.540 | 141.020 | 140.872 | USD -12,960 | 151.95 Profit of 1,019 on sale |
| 2025-02-06 | SELL | -364 | 151.590 | 155.610 | 155.208 | USD -56,496 | 152.19 Loss of -1,097 on sale |
| 2025-02-05 | BUY | 92 | 153.810 | 154.400 | 154.341 | USD 14,199 | 152.17 |
| 2025-02-04 | BUY | 637 | 149.300 | 162.390 | 161.081 | USD 102,609 | 152.21 |
| 2025-01-29 | SELL | -637 | 166.300 | 170.160 | 169.774 | USD -108,146 | 151.35 Loss of -11,738 on sale |
| 2025-01-28 | BUY | 182 | 167.050 | 167.500 | 167.455 | USD 30,477 | 151.09 |
| 2025-01-24 | BUY | 91 | 165.530 | 165.830 | 165.800 | USD 15,088 | 150.68 |
| 2025-01-22 | BUY | 182 | 161.510 | 162.180 | 162.113 | USD 29,505 | 150.25 |
| 2025-01-16 | BUY | 182 | 153.240 | 154.010 | 153.933 | USD 28,016 | 149.72 |
| 2025-01-15 | BUY | 91 | 150.500 | 151.650 | 151.535 | USD 13,790 | 149.71 |
| 2025-01-10 | BUY | 182 | 140.930 | 147.000 | 146.393 | USD 26,644 | 150.18 |
| 2025-01-02 | BUY | 273 | 149.190 | 150.390 | 150.270 | USD 41,024 | 150.28 |
| 2024-12-31 | BUY | 182 | 147.910 | 150.060 | 149.845 | USD 27,272 | 150.33 |
| 2024-12-27 | BUY | 91 | 149.860 | 151.770 | 151.579 | USD 13,794 | 150.39 |
| 2024-12-20 | BUY | 273 | 147.580 | 149.420 | 149.236 | USD 40,741 | 150.38 |
| 2024-12-19 | BUY | 91 | 143.530 | 147.710 | 147.292 | USD 13,404 | 150.56 |
| 2024-12-18 | SELL | -91 | 142.960 | 152.250 | 151.321 | USD -13,770 | 150.76 Loss of -51 on sale |
| 2024-12-17 | BUY | 182 | 151.230 | 154.820 | 154.461 | USD 28,112 | 150.75 |
| 2024-12-13 | BUY | 91 | 154.340 | 157.990 | 157.625 | USD 14,344 | 150.49 |
| 2024-12-11 | SELL | -633 | 157.390 | 158.100 | 158.029 | USD -100,032 | 150.29 Loss of -4,900 on sale |
| 2024-12-10 | BUY | 91 | 151.810 | 153.560 | 153.385 | USD 13,958 | 150.24 |
| 2024-12-06 | SELL | -182 | 158.010 | 158.900 | 158.811 | USD -28,904 | 149.92 Loss of -1,618 on sale |
| 2024-12-05 | BUY | 91 | 157.040 | 159.380 | 159.146 | USD 14,482 | 149.69 |
| 2024-12-04 | SELL | -728 | 157.600 | 158.850 | 158.725 | USD -115,552 | 149.41 Loss of -6,779 on sale |
| 2024-12-03 | BUY | 273 | 157.900 | 160.940 | 160.636 | USD 43,854 | 149.11 |
| 2024-12-02 | BUY | 455 | 159.650 | 163.660 | 163.259 | USD 74,283 | 148.72 |
| 2024-11-27 | BUY | 91 | 160.030 | 162.730 | 162.460 | USD 14,784 | 147.19 |
| 2024-11-26 | BUY | 637 | 161.270 | 161.530 | 161.504 | USD 102,878 | 146.57 |
| 2024-11-21 | BUY | 273 | 157.670 | 158.460 | 158.381 | USD 43,238 | 144.80 |
| 2024-11-20 | BUY | 182 | 152.180 | 154.580 | 154.340 | USD 28,090 | 144.41 |
| 2024-11-19 | BUY | 91 | 152.780 | 153.050 | 153.023 | USD 13,925 | 143.95 |
| 2024-11-18 | BUY | 182 | 152.450 | 152.640 | 152.621 | USD 27,777 | 143.45 |
| 2024-11-12 | BUY | 364 | 153.160 | 155.790 | 155.527 | USD 56,612 | 142.84 |
| 2024-11-11 | BUY | 182 | 155.900 | 156.540 | 156.476 | USD 28,479 | 141.97 |
| 2024-11-08 | BUY | 728 | 152.200 | 152.620 | 152.578 | USD 111,077 | 141.24 |
| 2024-11-07 | BUY | 637 | 150.710 | 152.250 | 152.096 | USD 96,885 | 140.51 |
| 2024-11-06 | BUY | 728 | 152.270 | 153.510 | 153.386 | USD 111,665 | 139.53 |
| 2024-11-05 | SELL | -182 | 138.990 | 139.660 | 139.593 | USD -25,406 | 139.58 Loss of -3 on sale |
| 2024-11-04 | BUY | 182 | 136.810 | 138.470 | 138.304 | USD 25,171 | 139.85 |
| 2024-11-01 | BUY | 637 | 137.580 | 140.860 | 140.532 | USD 89,519 | 140.11 |
| 2024-10-28 | BUY | 455 | 140.750 | 142.140 | 142.001 | USD 64,610 | 140.49 |
| 2024-10-25 | BUY | 1,001 | 139.880 | 144.670 | 144.191 | USD 144,335 | 140.64 |
| 2024-10-23 | SELL | -91 | 138.550 | 141.310 | 141.034 | USD -12,834 | 140.37 Loss of -60 on sale |
| 2024-10-21 | BUY | 91 | 140.570 | 141.680 | 141.569 | USD 12,883 | 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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