| 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 | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49456B1017 |
| LEI | 549300WR7IX8XE0TBO16 |
| Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 671,916 | USD 18,255,958![]() | USD 18,255,958 | 0 | USD 215,013 | USD 27.17 | USD 26.85 |
| 2025-12-02 (Tuesday) | 671,916 | USD 18,040,945![]() | USD 18,040,945 | 0 | USD -295,643 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 671,916![]() | USD 18,336,588![]() | USD 18,336,588 | -265 | USD 510,348 | USD 27.29 | USD 26.52 |
| 2025-11-25 (Tuesday) | 672,181![]() | USD 17,826,240![]() | USD 17,826,240 | -2,385 | USD -265,620 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 674,566 | USD 18,091,860![]() | USD 18,091,860 | 0 | USD -107,931 | USD 26.82 | USD 26.98 |
| 2025-11-21 (Friday) | 674,566![]() | USD 18,199,791![]() | USD 18,199,791 | -265 | USD 168,307 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 674,831 | USD 18,031,484![]() | USD 18,031,484 | 0 | USD -67,483 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 674,831![]() | USD 18,098,967![]() | USD 18,098,967 | -530 | USD -196,562 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 675,361![]() | USD 18,295,529![]() | USD 18,295,529 | -795 | USD -55,345 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 676,156![]() | USD 18,350,874![]() | USD 18,350,874 | -1,060 | USD 140,536 | USD 27.14 | USD 26.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -265 | 27.435 | 27.170 | 27.197 | USD -7,207 | 27.34 Profit of 37 on sale |
| 2025-11-25 | SELL | -2,385 | 26.785 | 26.320 | 26.366 | USD -62,884 | 27.34 Profit of 2,321 on sale |
| 2025-11-21 | SELL | -265 | 27.070 | 26.540 | 26.593 | USD -7,047 | 27.34 Profit of 199 on sale |
| 2025-11-19 | SELL | -530 | 26.900 | 26.345 | 26.400 | USD -13,992 | 27.35 Profit of 503 on sale |
| 2025-11-18 | SELL | -795 | 27.315 | 26.925 | 26.964 | USD -21,436 | 27.35 Profit of 307 on sale |
| 2025-11-17 | SELL | -1,060 | 27.545 | 27.120 | 27.163 | USD -28,792 | 27.35 Profit of 200 on sale |
| 2025-11-13 | SELL | -2,120 | 27.200 | 26.820 | 26.858 | USD -56,939 | 27.35 Profit of 1,049 on sale |
| 2025-11-11 | SELL | -530 | 27.190 | 26.790 | 26.830 | USD -14,220 | 27.35 Profit of 278 on sale |
| 2025-11-10 | SELL | -1,590 | 27.130 | 26.390 | 26.464 | USD -42,078 | 27.36 Profit of 1,418 on sale |
| 2025-11-06 | SELL | -530 | 26.355 | 25.920 | 25.964 | USD -13,761 | 27.36 Profit of 741 on sale |
| 2025-11-04 | SELL | -1,060 | 26.080 | 25.750 | 25.783 | USD -27,330 | 27.37 Profit of 1,681 on sale |
| 2025-10-22 | SELL | -265 | 27.560 | 27.670 | 27.659 | USD -7,330 | 27.37 Loss of -77 on sale |
| 2025-10-21 | SELL | -530 | 27.500 | 27.630 | 27.617 | USD -14,637 | 27.37 Loss of -132 on sale |
| 2025-10-16 | BUY | 265 | 27.210 | 27.740 | 27.687 | USD 7,337 | 27.37 |
| 2025-10-14 | SELL | -795 | 27.310 | 27.380 | 27.373 | USD -21,762 | 27.37 Loss of -5 on sale |
| 2025-10-13 | SELL | -1,060 | 27.340 | 27.370 | 27.367 | USD -29,009 | 27.37 Profit of 0 on sale |
| 2025-09-25 | BUY | 263 | 27.930 | 28.200 | 28.173 | USD 7,409 | 27.35 |
| 2025-09-24 | SELL | -789 | 27.820 | 28.030 | 28.009 | USD -22,099 | 27.34 Loss of -525 on sale |
| 2025-09-18 | BUY | 265 | 27.670 | 27.880 | 27.859 | USD 7,383 | 27.34 |
| 2025-09-17 | BUY | 265 | 27.570 | 27.660 | 27.651 | USD 7,328 | 27.34 |
| 2025-08-19 | SELL | -530 | 26.400 | 26.400 | 26.400 | USD -13,992 | 27.35 Profit of 505 on sale |
| 2025-08-15 | SELL | -265 | 26.670 | 27.000 | 26.967 | USD -7,146 | 27.36 Profit of 105 on sale |
| 2025-08-13 | SELL | -1,325 | 26.870 | 26.870 | 26.870 | USD -35,603 | 27.36 Profit of 655 on sale |
| 2025-08-12 | SELL | -3,445 | 26.560 | 26.920 | 26.884 | USD -92,615 | 27.37 Profit of 1,669 on sale |
| 2025-08-07 | SELL | -3,975 | 26.760 | 27.180 | 27.138 | USD -107,874 | 27.37 Profit of 929 on sale |
| 2025-08-05 | BUY | 265 | 28.040 | 28.330 | 28.301 | USD 7,500 | 27.37 |
| 2025-07-31 | BUY | 795 | 28.060 | 28.120 | 28.114 | USD 22,351 | 27.37 |
| 2025-07-28 | BUY | 265 | 27.210 | 27.640 | 27.597 | USD 7,313 | 27.36 |
| 2025-07-25 | SELL | -530 | 27.390 | 27.700 | 27.669 | USD -14,665 | 27.36 Loss of -163 on sale |
| 2025-07-24 | BUY | 265 | 27.420 | 27.480 | 27.474 | USD 7,281 | 27.36 |
| 2025-07-18 | BUY | 265 | 27.880 | 28.000 | 27.988 | USD 7,417 | 27.37 |
| 2025-07-14 | SELL | -265 | 28.320 | 28.360 | 28.356 | USD -7,514 | 27.35 Loss of -266 on sale |
| 2025-07-08 | SELL | -530 | 28.130 | 28.240 | 28.229 | USD -14,961 | 27.34 Loss of -469 on sale |
| 2025-07-02 | BUY | 1,590 | 28.500 | 28.560 | 28.554 | USD 45,401 | 27.32 |
| 2025-06-24 | SELL | -530 | 28.540 | 28.650 | 28.639 | USD -15,179 | 27.27 Loss of -724 on sale |
| 2025-06-23 | SELL | -265 | 28.090 | 28.550 | 28.504 | USD -7,554 | 27.27 Loss of -328 on sale |
| 2025-06-20 | SELL | -1,590 | 28.010 | 28.160 | 28.145 | USD -44,751 | 27.26 Loss of -1,403 on sale |
| 2025-06-12 | SELL | -795 | 27.660 | 27.730 | 27.723 | USD -22,040 | 27.26 Loss of -372 on sale |
| 2025-06-06 | BUY | 265 | 28.140 | 28.430 | 28.401 | USD 7,526 | 27.25 |
| 2025-06-02 | SELL | -795 | 28.650 | 28.690 | 28.686 | USD -22,805 | 27.22 Loss of -1,169 on sale |
| 2025-05-29 | SELL | -265 | 27.920 | 27.980 | 27.974 | USD -7,413 | 27.20 Loss of -204 on sale |
| 2025-05-27 | BUY | 265 | 28.190 | 28.280 | 28.271 | USD 7,492 | 27.19 |
| 2025-05-23 | BUY | 265 | 27.860 | 27.900 | 27.896 | USD 7,392 | 27.18 |
| 2025-05-21 | SELL | -795 | 27.470 | 27.960 | 27.911 | USD -22,189 | 27.18 Loss of -581 on sale |
| 2025-05-16 | SELL | -3,313 | 28.090 | 28.230 | 28.216 | USD -93,480 | 27.16 Loss of -3,491 on sale |
| 2025-05-15 | BUY | 1,064 | 28.000 | 28.030 | 28.027 | USD 29,821 | 27.16 |
| 2025-05-14 | SELL | -1,596 | 27.460 | 27.490 | 27.487 | USD -43,869 | 27.15 Loss of -531 on sale |
| 2025-05-13 | SELL | -3,192 | 27.500 | 27.730 | 27.707 | USD -88,441 | 27.15 Loss of -1,773 on sale |
| 2025-05-07 | SELL | -798 | 27.620 | 27.770 | 27.755 | USD -22,148 | 27.15 Loss of -486 on sale |
| 2025-05-02 | SELL | -266 | 26.830 | 26.890 | 26.884 | USD -7,151 | 27.15 Profit of 71 on sale |
| 2025-04-29 | SELL | -798 | 27.210 | 27.330 | 27.318 | USD -21,800 | 27.16 Loss of -123 on sale |
| 2025-04-24 | BUY | 266 | 26.870 | 27.030 | 27.014 | USD 7,186 | 27.17 |
| 2025-04-22 | BUY | 1,064 | 26.600 | 26.790 | 26.771 | USD 28,484 | 27.18 |
| 2025-04-16 | BUY | 266 | 26.950 | 27.460 | 27.409 | USD 7,291 | 27.19 |
| 2025-04-15 | BUY | 266 | 27.220 | 27.610 | 27.571 | USD 7,334 | 27.19 |
| 2025-04-11 | BUY | 532 | 26.470 | 26.580 | 26.569 | USD 14,135 | 27.20 |
| 2025-04-09 | BUY | 1,330 | 26.250 | 26.640 | 26.601 | USD 35,379 | 27.22 |
| 2025-04-08 | BUY | 3,990 | 25.210 | 26.530 | 26.398 | USD 105,328 | 27.24 |
| 2025-04-07 | SELL | -1,855 | 25.370 | 26.180 | 26.099 | USD -48,414 | 27.26 Profit of 2,153 on sale |
| 2025-04-04 | SELL | -3,975 | 25.290 | 27.090 | 26.910 | USD -106,967 | 27.28 Profit of 1,462 on sale |
| 2025-04-02 | SELL | -795 | 28.920 | 28.940 | 28.938 | USD -23,006 | 27.26 Loss of -1,332 on sale |
| 2025-04-01 | SELL | -265 | 28.630 | 28.660 | 28.657 | USD -7,594 | 27.25 Loss of -373 on sale |
| 2025-03-31 | SELL | -530 | 28.530 | 28.680 | 28.665 | USD -15,192 | 27.24 Loss of -756 on sale |
| 2025-03-28 | BUY | 530 | 28.370 | 28.450 | 28.442 | USD 15,074 | 27.23 |
| 2025-03-25 | BUY | 792 | 28.830 | 29.130 | 29.100 | USD 23,047 | 27.19 |
| 2025-03-24 | BUY | 1,056 | 28.710 | 28.790 | 28.782 | USD 30,394 | 27.17 |
| 2025-03-21 | SELL | -528 | 27.930 | 28.080 | 28.065 | USD -14,818 | 27.17 Loss of -474 on sale |
| 2025-03-20 | BUY | 530 | 28.060 | 28.170 | 28.159 | USD 14,924 | 27.16 |
| 2025-03-19 | BUY | 1,056 | 27.850 | 27.940 | 27.931 | USD 29,495 | 27.15 |
| 2025-03-17 | SELL | -792 | 27.790 | 27.880 | 27.871 | USD -22,074 | 27.14 Loss of -579 on sale |
| 2025-03-14 | SELL | -528 | 27.100 | 27.200 | 27.190 | USD -14,356 | 27.14 Loss of -26 on sale |
| 2025-03-13 | SELL | -1,584 | 26.540 | 26.780 | 26.756 | USD -42,382 | 27.15 Profit of 619 on sale |
| 2025-03-11 | SELL | -1,862 | 26.410 | 26.800 | 26.761 | USD -49,829 | 27.16 Profit of 746 on sale |
| 2025-03-10 | SELL | -1,064 | 26.140 | 26.410 | 26.383 | USD -28,072 | 27.17 Profit of 840 on sale |
| 2025-03-06 | SELL | -1,064 | 26.310 | 26.520 | 26.499 | USD -28,195 | 27.19 Profit of 740 on sale |
| 2025-03-05 | SELL | -1,596 | 26.730 | 26.950 | 26.928 | USD -42,977 | 27.20 Profit of 433 on sale |
| 2025-03-04 | SELL | -2,128 | 26.990 | 27.550 | 27.494 | USD -58,507 | 27.20 Loss of -622 on sale |
| 2025-02-28 | SELL | -1,330 | 27.100 | 27.120 | 27.118 | USD -36,067 | 27.20 Profit of 114 on sale |
| 2025-02-26 | BUY | 532 | 26.170 | 26.310 | 26.296 | USD 13,989 | 27.23 |
| 2025-02-24 | BUY | 532 | 26.470 | 26.830 | 26.794 | USD 14,254 | 27.25 |
| 2025-02-21 | BUY | 266 | 26.410 | 26.810 | 26.770 | USD 7,121 | 27.26 |
| 2025-02-20 | SELL | -798 | 26.590 | 26.720 | 26.707 | USD -21,312 | 27.27 Profit of 450 on sale |
| 2025-02-14 | SELL | -266 | 26.550 | 26.960 | 26.919 | USD -7,160 | 27.30 Profit of 102 on sale |
| 2025-02-13 | SELL | -3,458 | 26.560 | 26.750 | 26.731 | USD -92,436 | 27.31 Profit of 2,008 on sale |
| 2025-02-12 | SELL | -266 | 26.280 | 26.850 | 26.793 | USD -7,127 | 27.33 Profit of 142 on sale |
| 2025-02-06 | SELL | -1,064 | 26.780 | 27.710 | 27.617 | USD -29,384 | 27.35 Loss of -285 on sale |
| 2025-02-05 | BUY | 266 | 27.640 | 27.880 | 27.856 | USD 7,410 | 27.34 |
| 2025-02-04 | BUY | 1,862 | 27.500 | 27.750 | 27.725 | USD 51,624 | 27.34 |
| 2025-01-29 | SELL | -1,862 | 27.300 | 27.980 | 27.912 | USD -51,972 | 27.33 Loss of -1,092 on sale |
| 2025-01-28 | BUY | 532 | 27.460 | 27.600 | 27.586 | USD 14,676 | 27.32 |
| 2025-01-24 | BUY | 266 | 30.270 | 30.560 | 30.531 | USD 8,121 | 27.27 |
| 2025-01-22 | BUY | 530 | 30.780 | 31.460 | 31.392 | USD 16,638 | 27.16 |
| 2025-01-16 | BUY | 530 | 30.060 | 30.070 | 30.069 | USD 15,937 | 26.91 |
| 2025-01-15 | BUY | 265 | 29.440 | 29.580 | 29.566 | USD 7,835 | 26.86 |
| 2025-01-10 | BUY | 530 | 28.160 | 28.820 | 28.754 | USD 15,240 | 26.76 |
| 2025-01-02 | BUY | 795 | 28.110 | 28.210 | 28.200 | USD 22,419 | 26.66 |
| 2024-12-31 | BUY | 530 | 27.400 | 27.740 | 27.706 | USD 14,684 | 26.65 |
| 2024-12-27 | BUY | 265 | 27.180 | 27.360 | 27.342 | USD 7,246 | 26.62 |
| 2024-12-20 | BUY | 795 | 26.850 | 26.990 | 26.976 | USD 21,446 | 26.57 |
| 2024-12-19 | BUY | 264 | 26.240 | 26.510 | 26.483 | USD 6,992 | 26.58 |
| 2024-12-18 | SELL | -264 | 25.830 | 26.720 | 26.631 | USD -7,031 | 26.60 Loss of -9 on sale |
| 2024-12-17 | BUY | 528 | 26.610 | 26.710 | 26.700 | USD 14,098 | 26.60 |
| 2024-12-13 | BUY | 263 | 26.880 | 26.990 | 26.979 | USD 7,095 | 26.59 |
| 2024-12-10 | BUY | 264 | 26.890 | 27.410 | 27.358 | USD 7,223 | 26.57 |
| 2024-12-06 | SELL | -528 | 27.770 | 28.140 | 28.103 | USD -14,838 | 26.52 Loss of -838 on sale |
| 2024-12-05 | BUY | 264 | 27.970 | 28.220 | 28.195 | USD 7,443 | 26.47 |
| 2024-12-04 | SELL | -2,112 | 27.390 | 27.420 | 27.417 | USD -57,905 | 26.43 Loss of -2,074 on sale |
| 2024-12-03 | BUY | 792 | 27.420 | 27.550 | 27.537 | USD 21,809 | 26.40 |
| 2024-12-02 | BUY | 1,320 | 27.440 | 28.270 | 28.187 | USD 37,207 | 26.36 |
| 2024-11-27 | BUY | 263 | 28.070 | 28.240 | 28.223 | USD 7,423 | 26.14 |
| 2024-11-26 | BUY | 1,841 | 28.090 | 28.240 | 28.225 | USD 51,962 | 26.05 |
| 2024-11-21 | BUY | 792 | 28.540 | 28.670 | 28.657 | USD 22,696 | 25.72 |
| 2024-11-20 | BUY | 528 | 28.000 | 28.280 | 28.252 | USD 14,917 | 25.60 |
| 2024-11-19 | BUY | 264 | 28.080 | 28.150 | 28.143 | USD 7,430 | 25.46 |
| 2024-11-18 | BUY | 531 | 27.780 | 27.840 | 27.834 | USD 14,780 | 25.32 |
| 2024-11-12 | BUY | 1,052 | 27.180 | 27.590 | 27.549 | USD 28,982 | 25.21 |
| 2024-11-11 | BUY | 526 | 27.270 | 27.330 | 27.324 | USD 14,372 | 25.07 |
| 2024-11-08 | BUY | 2,104 | 26.880 | 27.000 | 26.988 | USD 56,783 | 24.94 |
| 2024-11-07 | BUY | 1,841 | 26.410 | 26.510 | 26.500 | USD 48,787 | 24.83 |
| 2024-11-06 | BUY | 2,104 | 26.350 | 26.590 | 26.566 | USD 55,895 | 24.70 |
| 2024-11-05 | SELL | -526 | 24.710 | 24.960 | 24.935 | USD -13,116 | 24.70 Loss of -123 on sale |
| 2024-11-04 | BUY | 526 | 24.490 | 24.500 | 24.499 | USD 12,886 | 24.72 |
| 2024-11-01 | BUY | 1,841 | 24.180 | 24.670 | 24.621 | USD 45,327 | 24.78 |
| 2024-10-28 | BUY | 1,320 | 24.800 | 24.930 | 24.917 | USD 32,890 | 24.85 |
| 2024-10-25 | BUY | 2,904 | 24.950 | 25.200 | 25.175 | USD 73,108 | 24.83 |
| 2024-10-23 | SELL | -264 | 24.770 | 24.860 | 24.851 | USD -6,561 | 24.77 Loss of -20 on sale |
| 2024-10-21 | BUY | 264 | 24.740 | 25.010 | 24.983 | USD 6,596 | 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 | 2,185,791 | 995 | 3,600,491 | 60.7% |
| 2025-09-18 | 2,346,508 | 1,431 | 3,919,527 | 59.9% |
| 2025-09-17 | 2,181,414 | 3,349 | 3,775,103 | 57.8% |
| 2025-09-16 | 2,079,596 | 6,417 | 4,347,019 | 47.8% |
| 2025-09-15 | 2,029,911 | 596 | 3,843,561 | 52.8% |
| 2025-09-12 | 2,479,422 | 9,006 | 3,972,402 | 62.4% |
| 2025-09-11 | 2,549,548 | 3,042 | 4,705,970 | 54.2% |
| 2025-09-10 | 1,937,055 | 2,732 | 4,858,027 | 39.9% |
| 2025-09-09 | 1,708,637 | 6,722 | 4,675,025 | 36.5% |
| 2025-09-08 | 1,786,069 | 19,991 | 4,921,888 | 36.3% |
| 2025-09-05 | 2,683,879 | 254 | 5,492,529 | 48.9% |
| 2025-09-04 | 2,307,339 | 4,691 | 5,398,185 | 42.7% |
| 2025-09-03 | 2,558,268 | 6,569 | 4,518,987 | 56.6% |
| 2025-09-02 | 2,776,362 | 14,199 | 4,804,445 | 57.8% |
| 2025-08-29 | 2,033,582 | 95 | 4,550,473 | 44.7% |
| 2025-08-28 | 2,605,655 | 8,048 | 5,668,968 | 46.0% |
| 2025-08-27 | 2,704,507 | 6,389 | 6,022,238 | 44.9% |
| 2025-08-26 | 2,183,252 | 2,827 | 5,081,775 | 43.0% |
| 2025-08-25 | 1,936,536 | 4,432 | 3,998,672 | 48.4% |
| 2025-08-22 | 3,378,550 | 172 | 5,235,473 | 64.5% |
| 2025-08-21 | 3,270,951 | 289 | 5,148,510 | 63.5% |
| 2025-08-20 | 3,249,456 | 8,903 | 8,602,671 | 37.8% |
| 2025-08-19 | 2,541,706 | 1,563 | 5,096,136 | 49.9% |
| 2025-08-18 | 2,391,339 | 12,333 | 4,721,238 | 50.7% |
| 2025-08-15 | 3,094,059 | 6,394 | 5,011,558 | 61.7% |
| 2025-08-14 | 3,591,146 | 973 | 6,078,289 | 59.1% |
| 2025-08-13 | 3,144,109 | 645 | 5,789,594 | 54.3% |
| 2025-08-12 | 3,330,961 | 605 | 5,933,872 | 56.1% |
| 2025-08-11 | 2,724,735 | 131 | 4,741,816 | 57.5% |
| 2025-08-08 | 3,556,447 | 2,556 | 6,447,671 | 55.2% |
| 2025-08-07 | 2,718,935 | 469 | 5,926,606 | 45.9% |
| 2025-08-06 | 8,598,779 | 2,872 | 16,831,574 | 51.1% |
| 2025-08-05 | 5,861,432 | 4,845 | 9,765,341 | 60.0% |
| 2025-08-04 | 4,261,331 | 21,125 | 7,727,110 | 55.1% |
| 2025-08-01 | 3,837,789 | 15,934 | 7,374,955 | 52.0% |
| 2025-07-31 | 3,670,568 | 14,095 | 6,365,568 | 57.7% |
| 2025-07-30 | 5,091,052 | 1,109 | 8,397,124 | 60.6% |
| 2025-07-29 | 4,728,255 | 11,582 | 8,226,377 | 57.5% |
| 2025-07-28 | 3,238,161 | 1,646 | 6,372,035 | 50.8% |
| 2025-07-25 | 4,593,351 | 1,804 | 7,227,725 | 63.6% |
| 2025-07-24 | 4,140,604 | 3,513 | 7,865,687 | 52.6% |
| 2025-07-23 | 4,194,179 | 3,360 | 9,058,904 | 46.3% |
| 2025-07-22 | 2,600,086 | 2,636 | 5,382,121 | 48.3% |
| 2025-07-21 | 3,364,374 | 5,308 | 6,343,339 | 53.0% |
| 2025-07-18 | 3,249,466 | 6,547 | 7,744,592 | 42.0% |
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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