| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 665,506 | USD 11,220,431![]() | USD 11,220,431 | 0 | USD -239,582 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 665,506![]() | USD 11,460,013![]() | USD 11,460,013 | -262 | USD 121,984 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 665,768![]() | USD 11,338,029![]() | USD 11,338,029 | -2,358 | USD 140,237 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 668,126 | USD 11,197,792![]() | USD 11,197,792 | 0 | USD 80,175 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 668,126![]() | USD 11,117,617![]() | USD 11,117,617 | -262 | USD 323,151 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 668,388 | USD 10,794,466![]() | USD 10,794,466 | 0 | USD 60,155 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 668,388![]() | USD 10,734,311![]() | USD 10,734,311 | -524 | USD -122,131 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 668,912![]() | USD 10,856,442![]() | USD 10,856,442 | -786 | USD -19,454 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 669,698![]() | USD 10,875,896![]() | USD 10,875,896 | -1,048 | USD -372,514 | USD 16.24 | USD 16.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -262 | 17.550 | 17.210 | 17.244 | USD -4,518 | 21.72 Profit of 1,173 on sale |
| 2025-11-25 | SELL | -2,358 | 17.060 | 16.760 | 16.790 | USD -39,591 | 21.74 Profit of 11,679 on sale |
| 2025-11-21 | SELL | -262 | 16.750 | 16.200 | 16.255 | USD -4,259 | 21.79 Profit of 1,450 on sale |
| 2025-11-19 | SELL | -524 | 16.280 | 16.000 | 16.028 | USD -8,399 | 21.84 Profit of 3,045 on sale |
| 2025-11-18 | SELL | -786 | 16.605 | 16.100 | 16.151 | USD -12,694 | 21.86 Profit of 4,491 on sale |
| 2025-11-17 | SELL | -1,048 | 17.240 | 15.940 | 16.070 | USD -16,841 | 21.89 Profit of 6,099 on sale |
| 2025-11-13 | SELL | -2,096 | 17.060 | 16.750 | 16.781 | USD -35,173 | 21.91 Profit of 10,757 on sale |
| 2025-11-11 | SELL | -524 | 17.040 | 16.700 | 16.734 | USD -8,769 | 21.94 Profit of 2,726 on sale |
| 2025-11-10 | SELL | -1,572 | 16.890 | 16.470 | 16.512 | USD -25,957 | 21.96 Profit of 8,566 on sale |
| 2025-11-06 | SELL | -524 | 16.740 | 16.200 | 16.254 | USD -8,517 | 21.99 Profit of 3,004 on sale |
| 2025-11-04 | SELL | -1,048 | 16.430 | 15.880 | 15.935 | USD -16,700 | 22.01 Profit of 6,371 on sale |
| 2025-10-22 | SELL | -262 | 15.190 | 15.540 | 15.505 | USD -4,062 | 22.05 Profit of 1,714 on sale |
| 2025-10-21 | SELL | -524 | 14.930 | 15.250 | 15.218 | USD -7,974 | 22.08 Profit of 3,596 on sale |
| 2025-10-16 | BUY | 262 | 14.110 | 16.430 | 16.198 | USD 4,244 | 22.12 |
| 2025-10-14 | SELL | -786 | 16.150 | 16.405 | 16.380 | USD -12,874 | 22.17 Profit of 4,554 on sale |
| 2025-10-13 | SELL | -1,048 | 16.220 | 16.645 | 16.603 | USD -17,399 | 22.20 Profit of 5,868 on sale |
| 2025-09-25 | BUY | 262 | 16.170 | 17.030 | 16.944 | USD 4,439 | 22.35 |
| 2025-09-24 | SELL | -6,226 | 16.860 | 17.510 | 17.445 | USD -108,613 | 22.38 Profit of 30,714 on sale |
| 2025-09-18 | BUY | 264 | 18.100 | 18.530 | 18.487 | USD 4,881 | 22.40 |
| 2025-09-17 | BUY | 264 | 18.340 | 18.615 | 18.587 | USD 4,907 | 22.42 |
| 2025-08-19 | SELL | -528 | 21.490 | 21.540 | 21.535 | USD -11,370 | 22.46 Profit of 486 on sale |
| 2025-08-15 | SELL | -264 | 21.200 | 21.290 | 21.281 | USD -5,618 | 22.47 Profit of 313 on sale |
| 2025-08-13 | SELL | -1,320 | 21.710 | 21.955 | 21.930 | USD -28,948 | 22.47 Profit of 715 on sale |
| 2025-08-12 | SELL | -3,432 | 21.900 | 21.930 | 21.927 | USD -75,253 | 22.48 Profit of 1,882 on sale |
| 2025-08-07 | SELL | -3,960 | 21.760 | 21.960 | 21.940 | USD -86,882 | 22.48 Profit of 2,135 on sale |
| 2025-08-05 | BUY | 264 | 21.640 | 22.220 | 22.162 | USD 5,851 | 22.49 |
| 2025-07-31 | BUY | 792 | 21.440 | 21.855 | 21.813 | USD 17,276 | 22.49 |
| 2025-07-28 | BUY | 264 | 22.360 | 22.740 | 22.702 | USD 5,993 | 22.50 |
| 2025-07-25 | SELL | -528 | 22.840 | 22.870 | 22.867 | USD -12,074 | 22.50 Loss of -194 on sale |
| 2025-07-24 | BUY | 264 | 22.500 | 22.650 | 22.635 | USD 5,976 | 22.50 |
| 2025-07-18 | BUY | 264 | 22.000 | 22.230 | 22.207 | USD 5,863 | 22.50 |
| 2025-07-14 | SELL | -264 | 21.820 | 22.590 | 22.513 | USD -5,943 | 22.52 Profit of 2 on sale |
| 2025-07-08 | SELL | -528 | 20.700 | 20.850 | 20.835 | USD -11,001 | 22.55 Profit of 906 on sale |
| 2025-07-02 | BUY | 1,584 | 20.900 | 21.030 | 21.017 | USD 33,291 | 22.59 |
| 2025-06-24 | SELL | -528 | 21.190 | 21.490 | 21.460 | USD -11,331 | 22.63 Profit of 620 on sale |
| 2025-06-23 | SELL | -264 | 21.370 | 21.465 | 21.456 | USD -5,664 | 22.64 Profit of 313 on sale |
| 2025-06-20 | BUY | 3,333 | 21.390 | 21.700 | 21.669 | USD 72,223 | 22.65 |
| 2025-06-12 | SELL | -789 | 22.040 | 22.140 | 22.130 | USD -17,461 | 22.68 Profit of 432 on sale |
| 2025-06-06 | BUY | 263 | 21.730 | 21.910 | 21.892 | USD 5,758 | 22.71 |
| 2025-06-02 | SELL | -789 | 23.670 | 23.780 | 23.769 | USD -18,754 | 22.72 Loss of -830 on sale |
| 2025-05-29 | SELL | -263 | 23.580 | 23.725 | 23.711 | USD -6,236 | 22.70 Loss of -265 on sale |
| 2025-05-27 | BUY | 263 | 23.930 | 24.000 | 23.993 | USD 6,310 | 22.69 |
| 2025-05-23 | BUY | 263 | 23.730 | 23.768 | 23.764 | USD 6,250 | 22.67 |
| 2025-05-21 | SELL | -789 | 24.000 | 24.355 | 24.319 | USD -19,188 | 22.66 Loss of -1,310 on sale |
| 2025-05-16 | SELL | -3,921 | 24.180 | 24.230 | 24.225 | USD -94,986 | 22.63 Loss of -6,261 on sale |
| 2025-05-15 | BUY | 1,056 | 23.880 | 23.995 | 23.984 | USD 25,327 | 22.62 |
| 2025-05-14 | SELL | -1,584 | 23.200 | 23.569 | 23.532 | USD -37,275 | 22.61 Loss of -1,453 on sale |
| 2025-05-13 | SELL | -3,168 | 23.660 | 24.000 | 23.966 | USD -75,924 | 22.61 Loss of -4,304 on sale |
| 2025-05-07 | SELL | -792 | 23.110 | 23.625 | 23.574 | USD -18,670 | 22.57 Loss of -796 on sale |
| 2025-05-02 | SELL | -264 | 23.980 | 24.200 | 24.178 | USD -6,383 | 22.54 Loss of -432 on sale |
| 2025-04-29 | SELL | -792 | 23.380 | 23.440 | 23.434 | USD -18,560 | 22.51 Loss of -728 on sale |
| 2025-04-24 | BUY | 264 | 22.750 | 22.940 | 22.921 | USD 6,051 | 22.50 |
| 2025-04-22 | BUY | 1,056 | 23.190 | 23.225 | 23.222 | USD 24,522 | 22.49 |
| 2025-04-16 | BUY | 264 | 22.730 | 23.210 | 23.162 | USD 6,115 | 22.48 |
| 2025-04-15 | BUY | 264 | 22.910 | 23.120 | 23.099 | USD 6,098 | 22.48 |
| 2025-04-11 | BUY | 528 | 22.090 | 22.235 | 22.221 | USD 11,732 | 22.48 |
| 2025-04-09 | BUY | 1,320 | 21.780 | 22.160 | 22.122 | USD 29,201 | 22.49 |
| 2025-04-08 | BUY | 3,960 | 21.490 | 22.220 | 22.147 | USD 87,702 | 22.50 |
| 2025-04-07 | SELL | -1,848 | 21.770 | 22.465 | 22.396 | USD -41,387 | 22.50 Profit of 201 on sale |
| 2025-04-04 | SELL | -3,960 | 22.330 | 23.780 | 23.635 | USD -93,595 | 22.51 Loss of -4,472 on sale |
| 2025-04-02 | SELL | -792 | 23.870 | 24.075 | 24.055 | USD -19,051 | 22.49 Loss of -1,237 on sale |
| 2025-04-01 | SELL | -263 | 23.880 | 24.040 | 24.024 | USD -6,318 | 22.48 Loss of -406 on sale |
| 2025-03-31 | SELL | -526 | 23.980 | 24.035 | 24.029 | USD -12,640 | 22.47 Loss of -822 on sale |
| 2025-03-28 | BUY | 526 | 23.700 | 23.770 | 23.763 | USD 12,499 | 22.45 |
| 2025-03-25 | BUY | 789 | 23.100 | 23.490 | 23.451 | USD 18,503 | 22.43 |
| 2025-03-24 | BUY | 1,052 | 23.370 | 23.590 | 23.568 | USD 24,794 | 22.42 |
| 2025-03-21 | SELL | -526 | 23.310 | 23.380 | 23.373 | USD -12,294 | 22.41 Loss of -506 on sale |
| 2025-03-20 | BUY | 526 | 23.390 | 23.670 | 23.642 | USD 12,436 | 22.40 |
| 2025-03-19 | BUY | 1,052 | 23.530 | 23.530 | 23.530 | USD 24,754 | 22.39 |
| 2025-03-17 | SELL | -789 | 23.410 | 23.655 | 23.631 | USD -18,644 | 22.37 Loss of -996 on sale |
| 2025-03-14 | SELL | -526 | 22.810 | 23.250 | 23.206 | USD -12,206 | 22.36 Loss of -443 on sale |
| 2025-03-13 | SELL | -1,578 | 23.180 | 23.350 | 23.333 | USD -36,819 | 22.35 Loss of -1,544 on sale |
| 2025-03-11 | SELL | -1,848 | 23.490 | 24.150 | 24.084 | USD -44,507 | 22.33 Loss of -3,233 on sale |
| 2025-03-10 | SELL | -1,056 | 23.920 | 24.355 | 24.311 | USD -25,673 | 22.32 Loss of -2,106 on sale |
| 2025-03-06 | SELL | -1,056 | 23.180 | 23.240 | 23.234 | USD -24,535 | 22.30 Loss of -991 on sale |
| 2025-03-05 | SELL | -1,584 | 23.040 | 23.480 | 23.436 | USD -37,123 | 22.29 Loss of -1,820 on sale |
| 2025-03-04 | SELL | -2,112 | 23.420 | 24.360 | 24.266 | USD -51,250 | 22.27 Loss of -4,208 on sale |
| 2025-02-28 | SELL | -1,320 | 23.600 | 23.630 | 23.627 | USD -31,188 | 22.24 Loss of -1,831 on sale |
| 2025-02-26 | BUY | 528 | 23.220 | 23.440 | 23.418 | USD 12,365 | 22.22 |
| 2025-02-24 | BUY | 528 | 23.300 | 23.535 | 23.511 | USD 12,414 | 22.19 |
| 2025-02-21 | BUY | 264 | 23.320 | 23.440 | 23.428 | USD 6,185 | 22.18 |
| 2025-02-20 | SELL | -792 | 22.390 | 22.580 | 22.561 | USD -17,868 | 22.17 Loss of -307 on sale |
| 2025-02-14 | SELL | -264 | 21.930 | 22.140 | 22.119 | USD -5,839 | 22.18 Profit of 16 on sale |
| 2025-02-13 | SELL | -3,432 | 21.450 | 21.585 | 21.571 | USD -74,033 | 22.19 Profit of 2,125 on sale |
| 2025-02-12 | SELL | -264 | 20.960 | 21.025 | 21.018 | USD -5,549 | 22.21 Profit of 314 on sale |
| 2025-02-06 | SELL | -1,056 | 19.800 | 21.100 | 20.970 | USD -22,144 | 22.31 Profit of 1,419 on sale |
| 2025-02-05 | BUY | 264 | 20.740 | 21.050 | 21.019 | USD 5,549 | 22.34 |
| 2025-02-04 | BUY | 1,848 | 20.810 | 21.120 | 21.089 | USD 38,972 | 22.36 |
| 2025-01-29 | SELL | -1,848 | 21.310 | 21.510 | 21.490 | USD -39,714 | 22.42 Profit of 1,722 on sale |
| 2025-01-28 | BUY | 528 | 21.360 | 21.650 | 21.621 | USD 11,416 | 22.44 |
| 2025-01-24 | BUY | 264 | 20.780 | 20.860 | 20.852 | USD 5,505 | 22.48 |
| 2025-01-22 | BUY | 528 | 20.750 | 20.850 | 20.840 | USD 11,004 | 22.54 |
| 2025-01-16 | BUY | 528 | 21.190 | 21.215 | 21.213 | USD 11,200 | 22.65 |
| 2025-01-15 | BUY | 264 | 20.850 | 21.258 | 21.217 | USD 5,601 | 22.69 |
| 2025-01-10 | BUY | 528 | 20.850 | 20.966 | 20.954 | USD 11,064 | 22.79 |
| 2025-01-02 | BUY | 792 | 21.280 | 21.580 | 21.550 | USD 17,068 | 22.90 |
| 2024-12-31 | BUY | 528 | 21.350 | 21.430 | 21.422 | USD 11,311 | 22.93 |
| 2024-12-27 | BUY | 264 | 21.530 | 21.805 | 21.778 | USD 5,749 | 23.00 |
| 2024-12-20 | BUY | 792 | 21.770 | 21.970 | 21.950 | USD 17,384 | 23.14 |
| 2024-12-19 | BUY | 263 | 21.610 | 21.760 | 21.745 | USD 5,719 | 23.17 |
| 2024-12-18 | SELL | -262 | 21.510 | 22.170 | 22.104 | USD -5,791 | 23.22 Profit of 292 on sale |
| 2024-12-17 | BUY | 524 | 22.040 | 22.175 | 22.161 | USD 11,613 | 23.25 |
| 2024-12-13 | BUY | 262 | 22.210 | 22.310 | 22.300 | USD 5,843 | 23.31 |
| 2024-12-10 | BUY | 263 | 22.740 | 22.975 | 22.952 | USD 6,036 | 23.36 |
| 2024-12-06 | SELL | -526 | 22.840 | 23.350 | 23.299 | USD -12,255 | 23.40 Profit of 53 on sale |
| 2024-12-05 | BUY | 262 | 23.130 | 23.460 | 23.427 | USD 6,138 | 23.41 |
| 2024-12-04 | SELL | -2,096 | 23.160 | 23.525 | 23.488 | USD -49,232 | 23.42 Loss of -151 on sale |
| 2024-12-03 | BUY | 786 | 23.480 | 24.230 | 24.155 | USD 18,986 | 23.41 |
| 2024-12-02 | BUY | 1,310 | 24.260 | 24.270 | 24.269 | USD 31,792 | 23.38 |
| 2024-11-27 | BUY | 262 | 24.130 | 24.405 | 24.378 | USD 6,387 | 23.29 |
| 2024-11-26 | BUY | 1,827 | 24.120 | 24.460 | 24.426 | USD 44,626 | 23.26 |
| 2024-11-21 | BUY | 789 | 24.090 | 24.240 | 24.225 | USD 19,114 | 23.12 |
| 2024-11-20 | BUY | 526 | 23.780 | 23.780 | 23.780 | USD 12,508 | 23.09 |
| 2024-11-19 | BUY | 263 | 23.690 | 23.800 | 23.789 | USD 6,257 | 23.06 |
| 2024-11-18 | BUY | 527 | 23.720 | 24.005 | 23.976 | USD 12,636 | 23.02 |
| 2024-11-12 | BUY | 1,048 | 23.650 | 23.950 | 23.920 | USD 25,068 | 22.98 |
| 2024-11-11 | BUY | 524 | 23.780 | 23.880 | 23.870 | USD 12,508 | 22.92 |
| 2024-11-08 | BUY | 2,096 | 23.680 | 23.720 | 23.716 | USD 49,709 | 22.87 |
| 2024-11-07 | BUY | 1,827 | 22.970 | 23.385 | 23.344 | USD 42,649 | 22.86 |
| 2024-11-06 | BUY | 2,088 | 22.500 | 23.550 | 23.445 | USD 48,953 | 22.89 |
| 2024-11-05 | SELL | -522 | 23.230 | 23.570 | 23.536 | USD -12,286 | 22.86 Loss of -352 on sale |
| 2024-11-04 | BUY | 522 | 23.040 | 23.225 | 23.207 | USD 12,114 | 22.84 |
| 2024-11-01 | BUY | 1,827 | 22.730 | 23.095 | 23.058 | USD 42,128 | 22.86 |
| 2024-10-28 | BUY | 1,310 | 22.880 | 22.890 | 22.889 | USD 29,985 | 22.84 |
| 2024-10-25 | BUY | 2,882 | 22.640 | 23.020 | 22.982 | USD 66,234 | 22.89 |
| 2024-10-23 | SELL | -262 | 22.760 | 22.955 | 22.935 | USD -6,009 | 22.93 Loss of -3 on sale |
| 2024-10-21 | BUY | 263 | 22.920 | 23.390 | 23.343 | USD 6,139 | 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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