| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 275,865 | USD 288,587,894 | USD 288,587,894 | ||||
| 2025-12-01 (Monday) | 275,865![]() | USD 291,834,825![]() | USD 291,834,825 | -107 | USD -14,477,537 | USD 1057.89 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 275,972![]() | USD 306,312,362![]() | USD 306,312,362 | -963 | USD 9,947,602 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 276,935 | USD 296,364,760![]() | USD 296,364,760 | 0 | USD 2,896,740 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 276,935![]() | USD 293,468,020![]() | USD 293,468,020 | -107 | USD 4,432,872 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 277,042 | USD 289,035,148![]() | USD 289,035,148 | 0 | USD -1,748,135 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 277,042![]() | USD 290,783,283![]() | USD 290,783,283 | -214 | USD 5,195,740 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 277,256![]() | USD 285,587,543![]() | USD 285,587,543 | -321 | USD 1,987,122 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 277,577![]() | USD 283,600,421![]() | USD 283,600,421 | -428 | USD -762,553 | USD 1021.7 | USD 1022.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -107 | 1,084.150 | 1,055.000 | 1,057.915 | EUR -113,197 | 807.57 Loss of -26,787 on sale |
| 2025-11-25 | SELL | -963 | 1,111.110 | 1,073.250 | 1,077.036 | EUR -1,037,186 | 806.23 Loss of -260,787 on sale |
| 2025-11-21 | SELL | -107 | 1,066.650 | 1,038.000 | 1,040.865 | EUR -111,373 | 803.92 Loss of -25,353 on sale |
| 2025-11-19 | SELL | -214 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -220,245 | 801.73 Loss of -48,673 on sale |
| 2025-11-18 | SELL | -321 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -327,292 | 800.70 Loss of -70,267 on sale |
| 2025-11-17 | SELL | -428 | 1,032.141 | 998.302 | 1,001.685 | EUR -428,721 | 799.70 Loss of -86,451 on sale |
| 2025-11-13 | SELL | -856 | 1,032.950 | 1,010.085 | 1,012.372 | EUR -866,590 | 798.68 Loss of -182,922 on sale |
| 2025-11-11 | SELL | -214 | 999.920 | 965.285 | 968.748 | EUR -207,312 | 797.81 Loss of -36,582 on sale |
| 2025-11-10 | SELL | -642 | 981.990 | 938.830 | 943.146 | EUR -605,500 | 797.03 Loss of -93,807 on sale |
| 2025-11-06 | SELL | -214 | 949.890 | 916.263 | 919.626 | EUR -196,800 | 796.38 Loss of -26,375 on sale |
| 2025-11-04 | SELL | -428 | 915.220 | 883.640 | 886.798 | EUR -379,550 | 795.86 Loss of -38,919 on sale |
| 2025-10-22 | SELL | -107 | 812.430 | 815.940 | 815.589 | EUR -87,268 | 795.79 Loss of -2,119 on sale |
| 2025-10-21 | SELL | -214 | 799.570 | 812.990 | 811.648 | EUR -173,693 | 795.77 Loss of -3,398 on sale |
| 2025-10-16 | BUY | 107 | 819.380 | 834.700 | 833.168 | EUR 89,149 | 795.66 |
| 2025-10-14 | SELL | -321 | 812.350 | 822.090 | 821.116 | EUR -263,578 | 795.43 Loss of -8,245 on sale |
| 2025-10-13 | SELL | -428 | 819.400 | 835.320 | 833.728 | EUR -356,836 | 795.32 Loss of -16,440 on sale |
| 2025-09-25 | BUY | 107 | 714.590 | 740.000 | 737.459 | EUR 78,908 | 796.03 |
| 2025-09-24 | BUY | 1,292 | 741.850 | 746.940 | 746.431 | EUR 964,389 | 796.30 |
| 2025-09-18 | BUY | 106 | 762.930 | 772.540 | 771.579 | EUR 81,787 | 796.46 |
| 2025-09-17 | BUY | 106 | 760.130 | 776.960 | 775.277 | EUR 82,179 | 796.64 |
| 2025-08-19 | SELL | -212 | 703.210 | 714.270 | 713.164 | EUR -151,191 | 798.18 Profit of 18,024 on sale |
| 2025-08-15 | SELL | -106 | 701.230 | 706.790 | 706.234 | EUR -74,861 | 799.19 Profit of 9,854 on sale |
| 2025-08-13 | SELL | -530 | 660.490 | 661.750 | 661.624 | EUR -350,661 | 799.91 Profit of 73,291 on sale |
| 2025-08-12 | SELL | -1,378 | 639.430 | 646.180 | 645.505 | EUR -889,506 | 800.74 Profit of 213,915 on sale |
| 2025-08-07 | SELL | -1,590 | 640.860 | 678.290 | 674.547 | EUR -1,072,530 | 801.57 Profit of 201,973 on sale |
| 2025-08-05 | BUY | 106 | 765.950 | 769.940 | 769.541 | EUR 81,571 | 802.05 |
| 2025-07-31 | BUY | 318 | 740.070 | 766.450 | 763.812 | EUR 242,892 | 802.38 |
| 2025-07-28 | BUY | 106 | 808.110 | 820.220 | 819.009 | EUR 86,815 | 802.79 |
| 2025-07-25 | SELL | -212 | 812.690 | 815.190 | 814.940 | EUR -172,767 | 802.73 Loss of -2,587 on sale |
| 2025-07-24 | BUY | 106 | 805.430 | 810.140 | 809.669 | EUR 85,825 | 802.72 |
| 2025-07-22 | SELL | -231 | 776.440 | 778.290 | 778.105 | EUR -179,742 | 802.89 Profit of 5,724 on sale |
| 2025-07-18 | BUY | 106 | 771.710 | 775.960 | 775.535 | EUR 82,207 | 803.28 |
| 2025-07-14 | SELL | -106 | 799.340 | 800.880 | 800.726 | EUR -84,877 | 803.80 Profit of 326 on sale |
| 2025-07-08 | SELL | -212 | 777.660 | 792.690 | 791.187 | EUR -167,732 | 804.13 Profit of 2,743 on sale |
| 2025-07-02 | BUY | 636 | 779.280 | 779.840 | 779.784 | EUR 495,943 | 804.73 |
| 2025-06-24 | SELL | -212 | 778.080 | 784.440 | 783.804 | EUR -166,166 | 805.36 Profit of 4,571 on sale |
| 2025-06-23 | SELL | -106 | 770.640 | 793.210 | 790.953 | EUR -83,841 | 805.58 Profit of 1,550 on sale |
| 2025-06-20 | SELL | -47 | 762.730 | 786.000 | 783.673 | EUR -36,833 | 805.84 Profit of 1,042 on sale |
| 2025-06-12 | SELL | -318 | 812.030 | 818.560 | 817.907 | EUR -260,094 | 806.16 Loss of -3,736 on sale |
| 2025-06-11 | SELL | -283 | 808.610 | 820.720 | 819.509 | EUR -231,921 | 806.14 Loss of -3,783 on sale |
| 2025-06-06 | BUY | 106 | 769.880 | 772.600 | 772.328 | EUR 81,867 | 806.58 |
| 2025-06-02 | SELL | -318 | 747.120 | 747.370 | 747.345 | EUR -237,656 | 807.89 Profit of 19,255 on sale |
| 2025-05-29 | SELL | -106 | 722.570 | 727.330 | 726.854 | EUR -77,047 | 808.95 Profit of 8,702 on sale |
| 2025-05-27 | BUY | 106 | 725.220 | 731.310 | 730.701 | EUR 77,454 | 810.13 |
| 2025-05-23 | BUY | 106 | 713.710 | 719.640 | 719.047 | EUR 76,219 | 811.47 |
| 2025-05-21 | SELL | -318 | 724.950 | 750.520 | 747.963 | EUR -237,852 | 812.76 Profit of 20,605 on sale |
| 2025-05-16 | SELL | -230 | 757.390 | 758.870 | 758.722 | EUR -174,506 | 814.05 Profit of 12,724 on sale |
| 2025-05-15 | BUY | 424 | 733.290 | 738.680 | 738.141 | EUR 312,972 | 814.63 |
| 2025-05-14 | SELL | -636 | 715.560 | 759.500 | 755.106 | EUR -480,247 | 815.35 Profit of 38,317 on sale |
| 2025-05-13 | SELL | -1,272 | 746.060 | 759.500 | 758.156 | EUR -964,374 | 815.86 Profit of 73,403 on sale |
| 2025-05-07 | SELL | -318 | 776.720 | 784.340 | 783.578 | EUR -249,178 | 817.72 Profit of 10,857 on sale |
| 2025-05-02 | SELL | -106 | 823.620 | 831.530 | 830.739 | EUR -88,058 | 817.98 Loss of -1,353 on sale |
| 2025-04-29 | SELL | -318 | 885.200 | 892.470 | 891.743 | EUR -283,574 | 816.99 Loss of -23,772 on sale |
| 2025-04-24 | BUY | 106 | 859.730 | 862.250 | 861.998 | EUR 91,372 | 815.60 |
| 2025-04-22 | BUY | 424 | 827.540 | 832.000 | 831.554 | EUR 352,579 | 815.39 |
| 2025-04-16 | BUY | 106 | 734.900 | 756.300 | 754.160 | EUR 79,941 | 815.63 |
| 2025-04-15 | BUY | 106 | 757.180 | 765.310 | 764.497 | EUR 81,037 | 816.14 |
| 2025-04-11 | BUY | 212 | 732.410 | 735.840 | 735.497 | EUR 155,925 | 817.41 |
| 2025-04-09 | BUY | 530 | 753.710 | 754.830 | 754.718 | EUR 400,001 | 818.85 |
| 2025-04-08 | BUY | 1,590 | 726.240 | 763.500 | 759.774 | EUR 1,208,041 | 819.68 |
| 2025-04-07 | SELL | -742 | 723.730 | 748.000 | 745.573 | EUR -553,215 | 820.55 Profit of 55,634 on sale |
| 2025-04-04 | SELL | -1,590 | 738.210 | 768.270 | 765.264 | EUR -1,216,770 | 821.31 Profit of 89,109 on sale |
| 2025-04-02 | SELL | -318 | 818.220 | 819.850 | 819.687 | EUR -260,660 | 821.34 Profit of 524 on sale |
| 2025-04-01 | SELL | -106 | 805.230 | 820.660 | 819.117 | EUR -86,826 | 821.49 Profit of 251 on sale |
| 2025-03-31 | SELL | -212 | 825.910 | 828.010 | 827.800 | EUR -175,494 | 821.44 Loss of -1,347 on sale |
| 2025-03-28 | BUY | 212 | 822.510 | 829.780 | 829.053 | EUR 175,759 | 821.43 |
| 2025-03-25 | BUY | 318 | 852.350 | 874.920 | 872.663 | EUR 277,507 | 821.08 |
| 2025-03-24 | BUY | 424 | 864.900 | 866.870 | 866.673 | EUR 367,469 | 820.64 |
| 2025-03-21 | SELL | -212 | 837.570 | 850.430 | 849.144 | EUR -180,019 | 820.47 Loss of -6,078 on sale |
| 2025-03-20 | BUY | 212 | 842.570 | 854.390 | 853.208 | EUR 180,880 | 820.25 |
| 2025-03-19 | BUY | 424 | 837.010 | 842.130 | 841.618 | EUR 356,846 | 820.08 |
| 2025-03-17 | SELL | -318 | 824.760 | 829.000 | 828.576 | EUR -263,487 | 820.01 Loss of -2,725 on sale |
| 2025-03-14 | SELL | -212 | 813.480 | 815.210 | 815.037 | EUR -172,788 | 820.07 Profit of 1,068 on sale |
| 2025-03-13 | SELL | -636 | 801.650 | 821.110 | 819.164 | EUR -520,988 | 820.27 Profit of 704 on sale |
| 2025-03-12 | SELL | -375 | 821.860 | 834.650 | 833.371 | EUR -312,514 | 820.25 Loss of -4,919 on sale |
| 2025-03-11 | SELL | -742 | 824.060 | 832.350 | 831.521 | EUR -616,989 | 820.21 Loss of -8,391 on sale |
| 2025-03-10 | SELL | -424 | 829.760 | 863.190 | 859.847 | EUR -364,575 | 820.11 Loss of -16,850 on sale |
| 2025-03-06 | SELL | -424 | 912.760 | 931.380 | 929.518 | EUR -394,116 | 818.51 Loss of -47,067 on sale |
| 2025-03-05 | SELL | -636 | 929.720 | 930.490 | 930.413 | EUR -591,743 | 817.25 Loss of -71,974 on sale |
| 2025-03-04 | SELL | -848 | 911.060 | 929.160 | 927.350 | EUR -786,393 | 816.17 Loss of -94,282 on sale |
| 2025-02-28 | SELL | -530 | 920.630 | 921.220 | 921.161 | EUR -488,215 | 813.60 Loss of -57,006 on sale |
| 2025-02-26 | BUY | 212 | 915.010 | 922.430 | 921.688 | EUR 195,398 | 811.28 |
| 2025-02-24 | BUY | 212 | 881.400 | 893.110 | 891.939 | EUR 189,091 | 809.29 |
| 2025-02-21 | BUY | 106 | 873.680 | 894.400 | 892.328 | EUR 94,587 | 808.49 |
| 2025-02-20 | SELL | -318 | 873.120 | 880.320 | 879.600 | EUR -279,713 | 807.67 Loss of -22,873 on sale |
| 2025-02-14 | SELL | -106 | 844.270 | 873.500 | 870.577 | EUR -92,281 | 805.24 Loss of -6,925 on sale |
| 2025-02-13 | SELL | -1,378 | 871.860 | 883.500 | 882.336 | EUR -1,215,859 | 804.34 Loss of -107,473 on sale |
| 2025-02-12 | SELL | -106 | 872.970 | 877.780 | 877.299 | EUR -92,994 | 803.40 Loss of -7,833 on sale |
| 2025-02-06 | SELL | -424 | 870.370 | 887.740 | 886.003 | EUR -375,665 | 799.51 Loss of -36,675 on sale |
| 2025-02-05 | BUY | 106 | 842.180 | 846.900 | 846.428 | EUR 89,721 | 798.88 |
| 2025-02-04 | BUY | 742 | 826.070 | 829.040 | 828.743 | EUR 614,927 | 798.47 |
| 2025-01-29 | SELL | -742 | 804.080 | 809.120 | 808.616 | EUR -599,993 | 797.60 Loss of -8,174 on sale |
| 2025-01-28 | BUY | 212 | 804.990 | 816.150 | 815.034 | EUR 172,787 | 797.48 |
| 2025-01-24 | BUY | 106 | 785.410 | 789.290 | 788.902 | EUR 83,624 | 797.50 |
| 2025-01-22 | BUY | 212 | 753.980 | 760.370 | 759.731 | EUR 161,063 | 798.79 |
| 2025-01-16 | BUY | 212 | 757.600 | 765.510 | 764.719 | EUR 162,120 | 803.30 |
| 2025-01-15 | BUY | 106 | 746.740 | 754.600 | 753.814 | EUR 79,904 | 804.37 |
| 2025-01-10 | BUY | 212 | 799.900 | 800.000 | 799.990 | EUR 169,598 | 805.79 |
| 2025-01-02 | BUY | 318 | 778.070 | 787.000 | 786.107 | EUR 249,982 | 807.16 |
| 2024-12-31 | BUY | 212 | 772.000 | 773.910 | 773.719 | EUR 164,028 | 807.93 |
| 2024-12-27 | BUY | 106 | 783.170 | 793.300 | 792.287 | EUR 83,982 | 809.27 |
| 2024-12-20 | SELL | -137 | 767.760 | 811.350 | 806.991 | EUR -110,558 | 811.35 Profit of 597 on sale |
| 2024-12-19 | BUY | 107 | 757.540 | 772.970 | 771.427 | EUR 82,543 | 812.73 |
| 2024-12-18 | SELL | -107 | 764.710 | 779.000 | 777.571 | EUR -83,200 | 813.99 Profit of 3,897 on sale |
| 2024-12-17 | BUY | 214 | 778.620 | 788.000 | 787.062 | EUR 168,431 | 814.95 |
| 2024-12-13 | BUY | 107 | 789.120 | 794.250 | 793.737 | EUR 84,930 | 816.71 |
| 2024-12-11 | SELL | -561 | 796.030 | 799.500 | 799.153 | EUR -448,325 | 817.32 Profit of 10,192 on sale |
| 2024-12-10 | BUY | 107 | 799.580 | 814.000 | 812.558 | EUR 86,944 | 817.86 |
| 2024-12-06 | SELL | -214 | 826.710 | 841.000 | 839.571 | EUR -179,668 | 818.03 Loss of -4,609 on sale |
| 2024-12-05 | BUY | 107 | 825.620 | 831.130 | 830.579 | EUR 88,872 | 817.78 |
| 2024-12-04 | SELL | -856 | 829.840 | 846.460 | 844.798 | EUR -723,147 | 817.36 Loss of -23,484 on sale |
| 2024-12-03 | BUY | 321 | 813.330 | 817.130 | 816.750 | EUR 262,177 | 817.51 |
| 2024-12-02 | BUY | 535 | 799.800 | 805.350 | 804.795 | EUR 430,565 | 818.16 |
| 2024-11-27 | BUY | 107 | 788.190 | 794.830 | 794.166 | EUR 84,976 | 821.61 |
| 2024-11-26 | BUY | 749 | 789.320 | 807.000 | 805.232 | EUR 603,119 | 823.02 |
| 2024-11-21 | BUY | 321 | 749.920 | 753.000 | 752.692 | EUR 241,614 | 833.82 |
| 2024-11-20 | BUY | 214 | 753.410 | 757.370 | 756.974 | EUR 161,992 | 838.05 |
| 2024-11-19 | BUY | 107 | 729.730 | 730.000 | 729.973 | EUR 78,107 | 844.07 |
| 2024-11-18 | BUY | 214 | 727.200 | 734.000 | 733.320 | EUR 156,930 | 850.95 |
| 2024-11-12 | BUY | 428 | 818.860 | 833.990 | 832.477 | EUR 356,300 | 852.95 |
| 2024-11-11 | BUY | 214 | 832.440 | 844.000 | 842.844 | EUR 180,369 | 854.32 |
| 2024-11-08 | BUY | 856 | 831.540 | 847.270 | 845.697 | EUR 723,917 | 855.95 |
| 2024-11-07 | BUY | 749 | 797.450 | 802.550 | 802.040 | EUR 600,728 | 860.45 |
| 2024-11-06 | BUY | 856 | 776.380 | 820.730 | 816.295 | EUR 698,749 | 867.45 |
| 2024-11-05 | SELL | -214 | 806.060 | 809.210 | 808.895 | EUR -173,104 | 873.03 Profit of 13,725 on sale |
| 2024-11-04 | BUY | 214 | 806.140 | 820.190 | 818.785 | EUR 175,220 | 879.72 |
| 2024-11-01 | BUY | 749 | 818.930 | 833.000 | 831.593 | EUR 622,863 | 886.48 |
| 2024-10-28 | BUY | 535 | 895.590 | 898.210 | 897.948 | EUR 480,402 | 900.51 |
| 2024-10-25 | BUY | 1,177 | 892.700 | 900.960 | 900.134 | EUR 1,059,458 | 902.46 |
| 2024-10-23 | SELL | -107 | 903.250 | 907.950 | 907.480 | EUR -97,100 | 907.64 Profit of 17 on sale |
| 2024-10-21 | BUY | 107 | 906.130 | 918.860 | 917.587 | EUR 98,182 | 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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