| 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 | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,343,970 | USD 94,978,360![]() | USD 94,978,360 | 0 | USD -1,720,282 | USD 70.67 | USD 71.95 |
| 2025-12-01 (Monday) | 1,343,970![]() | USD 96,698,642![]() | USD 96,698,642 | -521 | USD -924,850 | USD 71.95 | USD 72.61 |
| 2025-11-25 (Tuesday) | 1,344,491![]() | USD 97,623,492![]() | USD 97,623,492 | -4,698 | USD -314,138 | USD 72.61 | USD 72.59 |
| 2025-11-24 (Monday) | 1,349,189 | USD 97,937,630![]() | USD 97,937,630 | 0 | USD -485,708 | USD 72.59 | USD 72.95 |
| 2025-11-21 (Friday) | 1,349,189![]() | USD 98,423,338![]() | USD 98,423,338 | -522 | USD 2,310,418 | USD 72.95 | USD 71.21 |
| 2025-11-20 (Thursday) | 1,349,711 | USD 96,112,920![]() | USD 96,112,920 | 0 | USD 134,971 | USD 71.21 | USD 71.11 |
| 2025-11-19 (Wednesday) | 1,349,711![]() | USD 95,977,949![]() | USD 95,977,949 | -1,044 | USD -222,822 | USD 71.11 | USD 71.22 |
| 2025-11-18 (Tuesday) | 1,350,755![]() | USD 96,200,771![]() | USD 96,200,771 | -1,566 | USD 618,723 | USD 71.22 | USD 70.68 |
| 2025-11-17 (Monday) | 1,352,321![]() | USD 95,582,048![]() | USD 95,582,048 | -2,088 | USD -675,800 | USD 70.68 | USD 71.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -521 | 72.905 | 71.930 | 72.028 | USD -37,526 | 68.14 Loss of -2,024 on sale |
| 2025-11-25 | SELL | -4,698 | 72.925 | 72.140 | 72.218 | USD -339,280 | 68.12 Loss of -19,241 on sale |
| 2025-11-21 | SELL | -522 | 73.185 | 71.485 | 71.655 | USD -37,404 | 68.08 Loss of -1,866 on sale |
| 2025-11-19 | SELL | -1,044 | 71.445 | 70.814 | 70.877 | USD -73,996 | 68.05 Loss of -2,948 on sale |
| 2025-11-18 | SELL | -1,566 | 71.335 | 70.570 | 70.646 | USD -110,632 | 68.04 Loss of -4,083 on sale |
| 2025-11-17 | SELL | -2,088 | 71.525 | 70.620 | 70.711 | USD -147,644 | 68.03 Loss of -5,603 on sale |
| 2025-11-13 | SELL | -4,168 | 71.668 | 71.000 | 71.067 | USD -296,206 | 68.01 Loss of -12,728 on sale |
| 2025-11-11 | SELL | -1,042 | 71.750 | 70.660 | 70.769 | USD -73,741 | 68.00 Loss of -2,889 on sale |
| 2025-11-10 | SELL | -3,126 | 70.660 | 69.440 | 69.562 | USD -217,451 | 67.98 Loss of -4,930 on sale |
| 2025-11-06 | SELL | -1,042 | 69.135 | 67.925 | 68.046 | USD -70,904 | 67.98 Loss of -69 on sale |
| 2025-11-04 | SELL | -2,084 | 68.730 | 68.160 | 68.217 | USD -142,164 | 67.98 Loss of -501 on sale |
| 2025-10-22 | SELL | -523 | 71.615 | 70.515 | 70.625 | USD -36,937 | 67.96 Loss of -1,392 on sale |
| 2025-10-21 | SELL | -1,046 | 71.390 | 70.230 | 70.346 | USD -73,582 | 67.95 Loss of -2,508 on sale |
| 2025-10-16 | BUY | 523 | 68.100 | 67.160 | 67.254 | USD 35,174 | 67.95 |
| 2025-10-14 | SELL | -1,569 | 67.570 | 66.745 | 66.828 | USD -104,852 | 67.96 Profit of 1,771 on sale |
| 2025-10-13 | SELL | -2,092 | 66.800* | 67.96 Profit of 142,176 on sale | |||
| 2025-09-25 | BUY | 520 | 66.920 | 65.950 | 66.047 | USD 34,344 | 68.00 |
| 2025-09-24 | SELL | -8,396 | 66.775 | 65.960 | 66.042 | USD -554,485 | 68.01 Profit of 16,543 on sale |
| 2025-09-18 | BUY | 525 | 66.460* | 68.02 | |||
| 2025-09-17 | BUY | 525 | 67.040* | 68.02 | |||
| 2025-08-19 | SELL | -1,052 | 70.130* | 68.00 Profit of 71,532 on sale | |||
| 2025-08-15 | SELL | -525 | 70.390 | 69.570 | 69.652 | USD -36,567 | 67.98 Loss of -878 on sale |
| 2025-08-13 | SELL | -2,625 | 70.770 | 70.230 | 70.284 | USD -184,496 | 67.97 Loss of -6,081 on sale |
| 2025-08-12 | SELL | -6,825 | 71.060 | 70.220 | 70.304 | USD -479,825 | 67.95 Loss of -16,044 on sale |
| 2025-08-07 | SELL | -7,875 | 70.720 | 69.330 | 69.469 | USD -547,068 | 67.94 Loss of -12,038 on sale |
| 2025-08-05 | BUY | 525 | 69.490 | 68.750 | 68.824 | USD 36,133 | 67.93 |
| 2025-07-31 | BUY | 1,581 | 68.650 | 67.740 | 67.831 | USD 107,241 | 67.93 |
| 2025-07-28 | BUY | 526 | 68.900 | 68.060 | 68.144 | USD 35,844 | 67.91 |
| 2025-07-25 | SELL | -1,052 | 69.230 | 68.750 | 68.798 | USD -72,375 | 67.91 Loss of -938 on sale |
| 2025-07-24 | BUY | 526 | 69.550 | 68.990 | 69.046 | USD 36,318 | 67.90 |
| 2025-07-22 | SELL | -1,386 | 70.260 | 68.690 | 68.847 | USD -95,422 | 67.88 Loss of -1,336 on sale |
| 2025-07-18 | BUY | 527 | 70.700 | 69.830 | 69.917 | USD 36,846 | 67.86 |
| 2025-07-14 | SELL | -526 | 70.080 | 69.270 | 69.351 | USD -36,479 | 67.82 Loss of -806 on sale |
| 2025-07-08 | SELL | -1,052 | 70.680 | 69.880 | 69.960 | USD -73,598 | 67.78 Loss of -2,289 on sale |
| 2025-07-02 | BUY | 3,162 | 71.825 | 70.735 | 70.844 | USD 224,009 | 67.70 |
| 2025-06-24 | SELL | -1,052 | 70.350 | 69.690 | 69.756 | USD -73,383 | 67.63 Loss of -2,234 on sale |
| 2025-06-23 | SELL | -526 | 69.810 | 68.970 | 69.054 | USD -36,322 | 67.62 Loss of -755 on sale |
| 2025-06-20 | BUY | 2,763 | 69.560 | 68.780 | 68.858 | USD 190,255 | 67.61 |
| 2025-06-12 | SELL | -1,572 | 72.400 | 71.600 | 71.680 | USD -112,681 | 67.55 Loss of -6,493 on sale |
| 2025-06-11 | SELL | -1,393 | 72.360 | 71.760 | 71.820 | USD -100,045 | 67.52 Loss of -5,989 on sale |
| 2025-06-06 | BUY | 527 | 71.480 | 70.940 | 70.994 | USD 37,414 | 67.44 |
| 2025-06-02 | SELL | -1,575 | 72.000* | 67.33 Profit of 106,048 on sale | |||
| 2025-05-29 | SELL | -524 | 71.490* | 67.27 Profit of 35,250 on sale | |||
| 2025-05-27 | BUY | 524 | 72.220 | 71.560 | 71.626 | USD 37,532 | 67.21 |
| 2025-05-23 | BUY | 524 | 71.770* | 67.15 | |||
| 2025-05-21 | SELL | -1,572 | 72.080 | 71.590 | 71.639 | USD -112,617 | 67.09 Loss of -7,151 on sale |
| 2025-05-16 | SELL | -2,955 | 72.260 | 71.430 | 71.513 | USD -211,321 | 66.99 Loss of -13,375 on sale |
| 2025-05-15 | BUY | 2,100 | 71.610* | 66.95 | |||
| 2025-05-14 | SELL | -3,150 | 69.160* | 66.94 Profit of 210,852 on sale | |||
| 2025-05-13 | SELL | -6,300 | 68.960* | 66.92 Profit of 421,610 on sale | |||
| 2025-05-07 | SELL | -1,575 | 72.400* | 66.80 Profit of 105,213 on sale | |||
| 2025-05-02 | SELL | -525 | 71.815 | 71.100 | 71.171 | USD -37,365 | 66.69 Loss of -2,354 on sale |
| 2025-04-29 | SELL | -1,575 | 72.710 | 70.280 | 70.523 | USD -111,074 | 66.56 Loss of -6,242 on sale |
| 2025-04-24 | BUY | 524 | 73.425 | 72.300 | 72.413 | USD 37,944 | 66.43 |
| 2025-04-22 | BUY | 2,096 | 74.380 | 72.920 | 73.066 | USD 153,146 | 66.31 |
| 2025-04-16 | BUY | 525 | 72.665 | 71.385 | 71.513 | USD 37,544 | 66.09 |
| 2025-04-15 | BUY | 524 | 72.630 | 71.725 | 71.815 | USD 37,631 | 66.04 |
| 2025-04-11 | BUY | 1,048 | 71.850 | 70.540 | 70.671 | USD 74,063 | 65.94 |
| 2025-04-09 | BUY | 2,620 | 70.470 | 67.280 | 67.599 | USD 177,109 | 65.86 |
| 2025-04-08 | BUY | 7,860 | 69.980 | 67.765 | 67.986 | USD 534,374 | 65.84 |
| 2025-04-07 | SELL | -3,668 | 69.365 | 66.220 | 66.535 | USD -244,049 | 65.81 Loss of -2,646 on sale |
| 2025-04-04 | SELL | -7,860 | 73.010 | 69.790 | 70.112 | USD -551,080 | 65.78 Loss of -34,086 on sale |
| 2025-04-02 | SELL | -1,572 | 71.330* | 65.72 Profit of 103,318 on sale | |||
| 2025-04-01 | SELL | -524 | 71.870* | 65.67 Profit of 34,409 on sale | |||
| 2025-03-31 | SELL | -1,048 | 71.620* | 65.61 Profit of 68,760 on sale | |||
| 2025-03-28 | BUY | 1,048 | 70.370* | 65.56 | |||
| 2025-03-25 | BUY | 1,572 | 68.810* | 65.44 | |||
| 2025-03-24 | BUY | 2,096 | 68.950* | 65.40 | |||
| 2025-03-21 | SELL | -1,048 | 68.670* | 65.37 Profit of 68,509 on sale | |||
| 2025-03-20 | BUY | 1,048 | 69.710* | 65.33 | |||
| 2025-03-19 | BUY | 2,096 | 69.280* | 65.29 | |||
| 2025-03-17 | SELL | -1,572 | 70.120* | 65.19 Profit of 102,485 on sale | |||
| 2025-03-14 | SELL | -1,048 | 69.160* | 65.15 Profit of 68,280 on sale | |||
| 2025-03-13 | SELL | -3,144 | 69.620* | 65.10 Profit of 204,690 on sale | |||
| 2025-03-12 | SELL | -1,296 | 69.940* | 65.05 Profit of 84,309 on sale | |||
| 2025-03-11 | SELL | -3,682 | 71.040* | 64.99 Profit of 239,285 on sale | |||
| 2025-03-10 | SELL | -2,104 | 71.450* | 64.92 Profit of 136,585 on sale | |||
| 2025-03-06 | SELL | -2,104 | 70.460* | 64.78 Profit of 136,300 on sale | |||
| 2025-03-05 | SELL | -3,156 | 70.080* | 64.72 Profit of 204,260 on sale | |||
| 2025-03-04 | SELL | -4,208 | 70.190* | 64.66 Profit of 272,082 on sale | |||
| 2025-02-28 | SELL | -2,630 | 71.570 | 70.560 | 70.661 | USD -185,838 | 64.49 Loss of -16,227 on sale |
| 2025-02-26 | BUY | 1,050 | 71.280 | 70.530 | 70.605 | USD 74,135 | 64.34 |
| 2025-02-24 | BUY | 1,052 | 71.730 | 70.330 | 70.470 | USD 74,134 | 64.17 |
| 2025-02-21 | BUY | 525 | 71.600 | 70.130 | 70.277 | USD 36,895 | 64.08 |
| 2025-02-20 | SELL | -1,575 | 70.070 | 69.420 | 69.485 | USD -109,439 | 64.01 Loss of -8,627 on sale |
| 2025-02-14 | SELL | -525 | 70.030 | 68.760 | 68.887 | USD -36,166 | 63.73 Loss of -2,707 on sale |
| 2025-02-13 | SELL | -6,825 | 69.610 | 68.762 | 68.847 | USD -469,879 | 63.65 Loss of -35,455 on sale |
| 2025-02-12 | SELL | -525 | 68.820 | 66.980 | 67.164 | USD -35,261 | 63.58 Loss of -1,880 on sale |
| 2025-02-06 | SELL | -2,100 | 63.735 | 62.910 | 62.992 | USD -132,284 | 63.51 Profit of 1,086 on sale |
| 2025-02-05 | BUY | 525 | 63.290 | 62.585 | 62.655 | USD 32,894 | 63.52 |
| 2025-02-04 | BUY | 2,157 | 63.500 | 62.350 | 62.465 | USD 134,737 | 63.53 |
| 2025-01-29 | SELL | -3,682 | 63.360 | 62.550 | 62.631 | USD -230,607 | 63.53 Profit of 3,327 on sale |
| 2025-01-28 | BUY | 1,052 | 64.040 | 62.280 | 62.456 | USD 65,704 | 63.55 |
| 2025-01-24 | BUY | 526 | 62.010 | 61.435 | 61.493 | USD 32,345 | 63.58 |
| 2025-01-22 | BUY | 1,052 | 62.285 | 61.660 | 61.722 | USD 64,932 | 63.64 |
| 2025-01-16 | BUY | 1,052 | 62.300 | 61.325 | 61.423 | USD 64,616 | 63.72 |
| 2025-01-15 | BUY | 526 | 62.620 | 61.680 | 61.774 | USD 32,493 | 63.76 |
| 2025-01-10 | BUY | 1,050 | 61.570 | 60.730 | 60.814 | USD 63,855 | 63.89 |
| 2025-01-02 | BUY | 1,575 | 62.750 | 61.620 | 61.733 | USD 97,229 | 64.03 |
| 2024-12-31 | BUY | 1,050 | 62.430 | 61.800 | 61.863 | USD 64,956 | 64.07 |
| 2024-12-31 | BUY | 1,050 | 62.430 | 61.800 | 61.863 | USD 64,956 | 64.07 |
| 2024-12-27 | BUY | 525 | 62.946 | 62.209 | 62.283 | USD 32,698 | 64.15 |
| 2024-12-20 | BUY | 1,575 | 63.060 | 62.290 | 62.367 | USD 98,228 | 64.31 |
| 2024-12-19 | BUY | 525 | 63.170 | 62.400 | 62.477 | USD 32,800 | 64.35 |
| 2024-12-18 | SELL | -525 | 63.640 | 62.790 | 62.875 | USD -33,009 | 64.39 Profit of 797 on sale |
| 2024-12-17 | BUY | 1,050 | 63.550 | 62.330 | 62.452 | USD 65,575 | 64.42 |
| 2024-12-13 | BUY | 524 | 63.835 | 63.110 | 63.183 | USD 33,108 | 64.51 |
| 2024-12-11 | SELL | -2,711 | 62.640* | 64.57 Profit of 175,039 on sale | |||
| 2024-12-10 | BUY | 526 | 62.730 | 61.790 | 61.884 | USD 32,551 | 64.62 |
| 2024-12-06 | SELL | -1,052 | 63.360 | 62.510 | 62.595 | USD -65,850 | 64.75 Profit of 2,266 on sale |
| 2024-12-05 | BUY | 526 | 63.120 | 62.100 | 62.202 | USD 32,718 | 64.81 |
| 2024-12-04 | SELL | -4,208 | 63.350 | 61.900 | 62.045 | USD -261,085 | 64.90 Profit of 12,011 on sale |
| 2024-12-03 | BUY | 1,578 | 64.080 | 63.030 | 63.135 | USD 99,627 | 64.95 |
| 2024-12-02 | BUY | 2,630 | 64.190 | 63.350 | 63.434 | USD 166,831 | 65.00 |
| 2024-11-27 | BUY | 525 | 65.100 | 64.250 | 64.335 | USD 33,776 | 65.08 |
| 2024-11-26 | BUY | 3,675 | 64.640 | 64.060 | 64.118 | USD 235,634 | 65.11 |
| 2024-11-21 | BUY | 1,578 | 63.810 | 62.950 | 63.036 | USD 99,471 | 65.27 |
| 2024-11-20 | BUY | 1,052 | 63.010 | 62.020 | 62.119 | USD 65,349 | 65.39 |
| 2024-11-19 | BUY | 526 | 62.620 | 61.630 | 61.729 | USD 32,469 | 65.54 |
| 2024-11-18 | BUY | 1,052 | 62.140 | 61.560 | 61.618 | USD 64,822 | 65.76 |
| 2024-11-12 | BUY | 2,100 | 63.750 | 63.120 | 63.183 | USD 132,684 | 65.92 |
| 2024-11-11 | BUY | 1,050 | 64.120 | 63.251 | 63.338 | USD 66,505 | 66.09 |
| 2024-11-08 | BUY | 4,200 | 64.235 | 63.742 | 63.792 | USD 267,925 | 66.25 |
| 2024-11-07 | BUY | 3,675 | 64.390 | 63.600 | 63.679 | USD 234,020 | 66.44 |
| 2024-11-06 | BUY | 4,200 | 64.615 | 63.180 | 63.324 | USD 265,959 | 66.67 |
| 2024-11-05 | SELL | -1,050 | 65.470 | 64.640 | 64.723 | USD -67,959 | 66.79 Profit of 2,172 on sale |
| 2024-11-04 | BUY | 1,050 | 65.420 | 64.650 | 64.727 | USD 67,963 | 66.96 |
| 2024-11-01 | BUY | 3,675 | 65.660 | 64.890 | 64.967 | USD 238,754 | 67.18 |
| 2024-10-28 | BUY | 2,630 | 67.400 | 66.600 | 66.680 | USD 175,368 | 68.23 |
| 2024-10-25 | BUY | 5,786 | 67.700 | 66.790 | 66.881 | USD 386,973 | 68.55 |
| 2024-10-23 | SELL | -526 | 68.700 | 66.580 | 66.792 | USD -35,133 | 69.45 Profit of 1,398 on sale |
| 2024-10-21 | BUY | 526 | 70.330 | 69.310 | 69.412 | USD 36,511 | 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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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