| 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 | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 70,732![]() | USD 41,196,439![]() | USD 41,196,439 | 27 | USD 336,727 | USD 582.43 | USD 577.89 |
| 2026-01-15 (Thursday) | 70,705![]() | USD 40,859,712![]() | USD 40,859,712 | 27 | USD 382,421 | USD 577.89 | USD 572.7 |
| 2026-01-14 (Wednesday) | 70,678 | USD 40,477,291![]() | USD 40,477,291 | 0 | USD 1,017,764 | USD 572.7 | USD 558.3 |
| 2026-01-13 (Tuesday) | 70,678![]() | USD 39,459,527![]() | USD 39,459,527 | 27 | USD 513,870 | USD 558.3 | USD 551.24 |
| 2026-01-12 (Monday) | 70,651![]() | USD 38,945,657![]() | USD 38,945,657 | 27 | USD 602,475 | USD 551.24 | USD 542.92 |
| 2026-01-09 (Friday) | 70,624 | USD 38,343,182![]() | USD 38,343,182 | 0 | USD 1,728,875 | USD 542.92 | USD 518.44 |
| 2026-01-08 (Thursday) | 70,624 | USD 36,614,307![]() | USD 36,614,307 | 0 | USD 1,523,360 | USD 518.44 | USD 496.87 |
| 2026-01-07 (Wednesday) | 70,624![]() | USD 35,090,947![]() | USD 35,090,947 | 27 | USD -1,763,511 | USD 496.87 | USD 522.04 |
| 2026-01-06 (Tuesday) | 70,597![]() | USD 36,854,458![]() | USD 36,854,458 | -27 | USD 725,338 | USD 522.04 | USD 511.57 |
| 2026-01-05 (Monday) | 70,624 | USD 36,129,120![]() | USD 36,129,120 | 0 | USD 1,024,048 | USD 511.57 | USD 497.07 |
| 2026-01-02 (Friday) | 70,624 | USD 35,105,072![]() | USD 35,105,072 | 0 | USD 946,362 | USD 497.07 | USD 483.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 27 | 582.930 | 577.495 | 578.038 | USD 15,607 | 478.11 |
| 2026-01-15 | BUY | 27 | 579.590 | 559.730 | 561.716 | USD 15,166 | 477.72 |
| 2026-01-13 | BUY | 27 | 563.190 | 551.000 | 552.219 | USD 14,910 | 477.03 |
| 2026-01-12 | BUY | 27 | 554.270 | 540.310 | 541.706 | USD 14,626 | 476.74 |
| 2026-01-07 | BUY | 27 | 532.375 | 496.001 | 499.638 | USD 13,490 | 476.22 |
| 2026-01-06 | SELL | -27 | 537.370 | 517.060 | 519.091 | USD -14,015 | 476.04 Loss of -1,162 on sale |
| 2025-12-31 | BUY | 54 | 489.680 | 483.560 | 484.172 | USD 26,145 | 475.78 |
| 2025-12-31 | BUY | 54 | 489.680 | 483.560 | 484.172 | USD 26,145 | 475.78 |
| 2025-12-30 | SELL | -27 | 491.690 | 487.940 | 488.315 | USD -13,185 | 475.73 Loss of -340 on sale |
| 2025-12-29 | BUY | 27 | 489.430 | 483.290 | 483.904 | USD 13,065 | 475.67 |
| 2025-12-19 | SELL | -699 | 475.720 | 464.950 | 466.027 | USD -325,753 | 475.55 Profit of 6,654 on sale |
| 2025-12-15 | SELL | -28 | 484.770 | 477.235 | 477.988 | USD -13,384 | 475.53 Loss of -69 on sale |
| 2025-12-05 | BUY | 28 | 452.820 | 446.410 | 447.051 | USD 12,517 | 475.69 |
| 2025-12-01 | SELL | -28 | 454.085 | 438.520 | 440.076 | USD -12,322 | 476.25 Profit of 1,013 on sale |
| 2025-11-25 | SELL | -252 | 453.945 | 448.705 | 449.229 | USD -113,206 | 476.35 Profit of 6,835 on sale |
| 2025-11-21 | SELL | -28 | 469.365 | 460.000 | 460.936 | USD -12,906 | 476.54 Profit of 437 on sale |
| 2025-11-19 | SELL | -56 | 472.380 | 468.300 | 468.708 | USD -26,248 | 476.60 Profit of 442 on sale |
| 2025-11-18 | SELL | -84 | 478.970 | 471.196 | 471.973 | USD -39,646 | 476.61 Profit of 390 on sale |
| 2025-11-17 | SELL | -112 | 471.600 | 464.770 | 465.453 | USD -52,131 | 476.64 Profit of 1,253 on sale |
| 2025-11-13 | SELL | -224 | 460.910 | 455.100 | 455.681 | USD -102,073 | 476.73 Profit of 4,716 on sale |
| 2025-11-11 | SELL | -56 | 461.770 | 451.000 | 452.077 | USD -25,316 | 476.82 Profit of 1,386 on sale |
| 2025-11-10 | SELL | -168 | 457.100 | 448.480 | 449.342 | USD -75,489 | 476.94 Profit of 4,636 on sale |
| 2025-11-06 | SELL | -56 | 473.970 | 466.115 | 466.900 | USD -26,146 | 476.97 Profit of 564 on sale |
| 2025-11-04 | SELL | -112 | 488.440 | 481.000 | 481.744 | USD -53,955 | 476.94 Loss of -538 on sale |
| 2025-10-22 | SELL | -28 | 487.140 | 492.410 | 491.883 | USD -13,773 | 476.89 Loss of -420 on sale |
| 2025-10-21 | SELL | -56 | 489.500 | 506.600 | 504.890 | USD -28,274 | 476.83 Loss of -1,571 on sale |
| 2025-10-16 | BUY | 28 | 493.250 | 501.310 | 500.504 | USD 14,014 | 476.75 |
| 2025-10-14 | SELL | -84 | 505.180 | 507.000 | 506.818 | USD -42,573 | 476.51 Loss of -2,546 on sale |
| 2025-10-13 | SELL | -112 | 503.830 | 507.430 | 507.070 | USD -56,792 | 476.38 Loss of -3,437 on sale |
| 2025-09-25 | BUY | 28 | 484.340 | 490.740 | 490.100 | USD 13,723 | 475.96 |
| 2025-09-24 | SELL | -1,576 | 486.250 | 495.240 | 494.341 | USD -779,081 | 475.91 Loss of -29,048 on sale |
| 2025-09-18 | BUY | 28 | 473.620 | 474.360 | 474.286 | USD 13,280 | 475.92 |
| 2025-09-17 | BUY | 28 | 473.120 | 477.190 | 476.783 | USD 13,350 | 475.93 |
| 2025-08-19 | SELL | -56 | 441.100 | 444.500 | 444.160 | USD -24,873 | 476.42 Profit of 1,806 on sale |
| 2025-08-15 | SELL | -28 | 437.560 | 441.430 | 441.043 | USD -12,349 | 476.80 Profit of 1,001 on sale |
| 2025-08-13 | SELL | -140 | 442.570 | 443.450 | 443.362 | USD -62,071 | 476.98 Profit of 4,706 on sale |
| 2025-08-12 | SELL | -364 | 431.560 | 431.590 | 431.587 | USD -157,098 | 477.21 Profit of 16,608 on sale |
| 2025-08-07 | SELL | -420 | 430.750 | 434.850 | 434.440 | USD -182,465 | 477.45 Profit of 18,066 on sale |
| 2025-08-05 | BUY | 28 | 428.240 | 430.070 | 429.887 | USD 12,037 | 477.94 |
| 2025-07-31 | BUY | 84 | 420.980 | 422.580 | 422.420 | USD 35,483 | 478.24 |
| 2025-07-28 | BUY | 28 | 421.340 | 428.860 | 428.108 | USD 11,987 | 479.18 |
| 2025-07-25 | SELL | -56 | 421.170 | 425.670 | 425.220 | USD -23,812 | 479.49 Profit of 3,039 on sale |
| 2025-07-24 | BUY | 28 | 420.550 | 426.880 | 426.247 | USD 11,935 | 479.81 |
| 2025-07-22 | SELL | -209 | 410.740 | 437.450 | 434.779 | USD -90,869 | 480.52 Profit of 9,560 on sale |
| 2025-07-18 | BUY | 28 | 463.960 | 471.210 | 470.485 | USD 13,174 | 480.73 |
| 2025-07-14 | SELL | -28 | 473.570 | 474.760 | 474.641 | USD -13,290 | 480.94 Profit of 177 on sale |
| 2025-07-08 | SELL | -56 | 463.010 | 466.620 | 466.259 | USD -26,111 | 481.25 Profit of 839 on sale |
| 2025-07-02 | BUY | 168 | 462.550 | 466.930 | 466.492 | USD 78,371 | 481.65 |
| 2025-06-24 | SELL | -56 | 460.200 | 468.700 | 467.850 | USD -26,200 | 482.32 Profit of 811 on sale |
| 2025-06-23 | SELL | -28 | 472.460 | 482.370 | 481.379 | USD -13,479 | 482.38 Profit of 28 on sale |
| 2025-06-20 | SELL | -168 | 470.560 | 474.310 | 473.935 | USD -79,621 | 482.46 Profit of 1,432 on sale |
| 2025-06-12 | SELL | -84 | 469.270 | 469.270 | 469.270 | USD -39,419 | 482.74 Profit of 1,131 on sale |
| 2025-06-11 | SELL | -193 | 456.600 | 464.150 | 463.395 | USD -89,435 | 482.90 Profit of 3,765 on sale |
| 2025-06-06 | BUY | 28 | 481.690 | 481.960 | 481.933 | USD 13,494 | 482.96 |
| 2025-06-02 | SELL | -84 | 478.820 | 479.730 | 479.639 | USD -40,290 | 483.05 Profit of 286 on sale |
| 2025-05-29 | SELL | -28 | 473.690 | 474.560 | 474.473 | USD -13,285 | 483.11 Profit of 242 on sale |
| 2025-05-27 | BUY | 28 | 476.850 | 476.850 | 476.850 | USD 13,352 | 483.25 |
| 2025-05-23 | BUY | 28 | 468.880 | 469.550 | 469.483 | USD 13,146 | 483.45 |
| 2025-05-21 | SELL | -84 | 470.280 | 480.930 | 479.865 | USD -40,309 | 483.63 Profit of 316 on sale |
| 2025-05-15 | BUY | 112 | 465.140 | 465.410 | 465.383 | USD 52,123 | 484.01 |
| 2025-05-14 | SELL | -168 | 449.180 | 461.800 | 460.538 | USD -77,370 | 484.26 Profit of 3,986 on sale |
| 2025-05-13 | SELL | -336 | 459.830 | 472.810 | 471.512 | USD -158,428 | 484.44 Profit of 4,345 on sale |
| 2025-05-07 | SELL | -84 | 471.320 | 474.900 | 474.542 | USD -39,862 | 484.79 Profit of 860 on sale |
| 2025-05-02 | SELL | -28 | 472.800 | 491.070 | 489.243 | USD -13,699 | 485.11 Loss of -116 on sale |
| 2025-04-29 | SELL | -84 | 475.880 | 479.300 | 478.958 | USD -40,232 | 485.30 Profit of 533 on sale |
| 2025-04-24 | BUY | 28 | 466.810 | 467.590 | 467.512 | USD 13,090 | 485.59 |
| 2025-04-22 | BUY | 112 | 462.080 | 470.770 | 469.901 | USD 52,629 | 485.96 |
| 2025-04-16 | BUY | 28 | 477.080 | 482.820 | 482.246 | USD 13,503 | 486.65 |
| 2025-04-15 | BUY | 28 | 469.580 | 475.340 | 474.764 | USD 13,293 | 486.79 |
| 2025-04-11 | BUY | 56 | 474.900 | 478.180 | 477.852 | USD 26,760 | 487.00 |
| 2025-04-09 | BUY | 140 | 462.240 | 468.330 | 467.721 | USD 65,481 | 487.43 |
| 2025-04-08 | BUY | 420 | 443.360 | 451.390 | 450.587 | USD 189,247 | 487.83 |
| 2025-04-07 | SELL | -196 | 430.820 | 438.910 | 438.101 | USD -85,868 | 488.34 Profit of 9,848 on sale |
| 2025-04-04 | SELL | -420 | 432.150 | 454.930 | 452.652 | USD -190,114 | 488.86 Profit of 15,207 on sale |
| 2025-04-02 | SELL | -84 | 452.870 | 455.920 | 455.615 | USD -38,272 | 489.19 Profit of 2,821 on sale |
| 2025-04-01 | SELL | -28 | 448.640 | 451.250 | 450.989 | USD -12,628 | 489.57 Profit of 1,080 on sale |
| 2025-03-31 | SELL | -56 | 446.710 | 451.060 | 450.625 | USD -25,235 | 489.98 Profit of 2,204 on sale |
| 2025-03-28 | BUY | 56 | 441.490 | 445.760 | 445.333 | USD 24,939 | 490.44 |
| 2025-03-25 | BUY | 84 | 442.070 | 444.010 | 443.816 | USD 37,281 | 491.83 |
| 2025-03-24 | BUY | 112 | 434.980 | 435.770 | 435.691 | USD 48,797 | 492.39 |
| 2025-03-21 | SELL | -514 | 439.700 | 481.500 | 477.320 | USD -245,342 | 492.92 Profit of 8,017 on sale |
| 2025-03-20 | BUY | 56 | 466.740 | 469.900 | 469.584 | USD 26,297 | 493.18 |
| 2025-03-19 | BUY | 112 | 470.550 | 475.690 | 475.176 | USD 53,220 | 493.41 |
| 2025-03-17 | SELL | -84 | 467.610 | 472.270 | 471.804 | USD -39,632 | 493.93 Profit of 1,859 on sale |
| 2025-03-14 | SELL | -56 | 466.170 | 469.000 | 468.717 | USD -26,248 | 494.23 Profit of 1,428 on sale |
| 2025-03-13 | SELL | -168 | 467.930 | 468.530 | 468.470 | USD -78,703 | 494.51 Profit of 4,374 on sale |
| 2025-03-12 | SELL | -185 | 461.500 | 466.820 | 466.288 | USD -86,263 | 494.86 Profit of 5,286 on sale |
| 2025-03-11 | SELL | -196 | 468.880 | 478.650 | 477.673 | USD -93,624 | 495.14 Profit of 3,424 on sale |
| 2025-03-10 | SELL | -112 | 479.170 | 494.200 | 492.697 | USD -55,182 | 495.32 Profit of 294 on sale |
| 2025-03-06 | SELL | -112 | 461.500 | 463.500 | 463.300 | USD -51,890 | 495.94 Profit of 3,656 on sale |
| 2025-03-05 | SELL | -168 | 460.420 | 463.480 | 463.174 | USD -77,813 | 496.35 Profit of 5,573 on sale |
| 2025-03-04 | SELL | -224 | 448.820 | 463.740 | 462.248 | USD -103,544 | 496.89 Profit of 7,760 on sale |
| 2025-02-28 | SELL | -140 | 450.370 | 450.800 | 450.757 | USD -63,106 | 497.97 Profit of 6,610 on sale |
| 2025-02-26 | BUY | 56 | 441.500 | 448.000 | 447.350 | USD 25,052 | 499.27 |
| 2025-02-24 | BUY | 56 | 440.270 | 448.280 | 447.479 | USD 25,059 | 500.62 |
| 2025-02-21 | BUY | 28 | 440.720 | 443.730 | 443.429 | USD 12,416 | 501.37 |
| 2025-02-20 | SELL | -84 | 436.290 | 438.000 | 437.829 | USD -36,778 | 502.20 Profit of 5,407 on sale |
| 2025-02-14 | SELL | -28 | 423.190 | 435.160 | 433.963 | USD -12,151 | 506.21 Profit of 2,023 on sale |
| 2025-02-13 | SELL | -364 | 434.720 | 445.300 | 444.242 | USD -161,704 | 507.18 Profit of 22,908 on sale |
| 2025-02-12 | SELL | -28 | 441.970 | 449.140 | 448.423 | USD -12,556 | 508.07 Profit of 1,670 on sale |
| 2025-02-06 | SELL | -112 | 448.520 | 452.170 | 451.805 | USD -50,602 | 511.57 Profit of 6,694 on sale |
| 2025-02-05 | BUY | 28 | 449.870 | 457.100 | 456.377 | USD 12,779 | 512.48 |
| 2025-02-04 | BUY | 196 | 453.680 | 455.410 | 455.237 | USD 89,226 | 513.36 |
| 2025-01-29 | SELL | -196 | 454.360 | 462.490 | 461.677 | USD -90,489 | 516.87 Profit of 10,817 on sale |
| 2025-01-28 | BUY | 56 | 457.450 | 479.730 | 477.502 | USD 26,740 | 517.82 |
| 2025-01-24 | BUY | 28 | 496.960 | 497.290 | 497.257 | USD 13,923 | 518.41 |
| 2025-01-22 | BUY | 56 | 499.340 | 505.530 | 504.911 | USD 28,275 | 519.10 |
| 2025-01-16 | BUY | 56 | 486.860 | 487.000 | 486.986 | USD 27,271 | 521.00 |
| 2025-01-15 | BUY | 28 | 483.970 | 487.760 | 487.381 | USD 13,647 | 521.70 |
| 2025-01-10 | BUY | 56 | 468.050 | 471.590 | 471.236 | USD 26,389 | 524.29 |
| 2025-01-02 | BUY | 84 | 482.250 | 489.720 | 488.973 | USD 41,074 | 527.54 |
| 2024-12-31 | BUY | 56 | 485.940 | 486.530 | 486.471 | USD 27,242 | 528.45 |
| 2024-12-27 | BUY | 28 | 488.970 | 493.400 | 492.957 | USD 13,803 | 530.37 |
| 2024-12-20 | SELL | -365 | 489.020 | 489.020 | 489.020 | USD -178,492 | 534.56 Profit of 16,624 on sale |
| 2024-12-19 | BUY | 29 | 479.660 | 484.000 | 483.566 | USD 14,023 | 535.97 |
| 2024-12-18 | SELL | -29 | 482.940 | 490.240 | 489.510 | USD -14,196 | 537.37 Profit of 1,388 on sale |
| 2024-12-17 | BUY | 58 | 490.610 | 493.000 | 492.761 | USD 28,580 | 538.63 |
| 2024-12-13 | BUY | 29 | 494.650 | 499.220 | 498.763 | USD 14,464 | 541.23 |
| 2024-12-11 | SELL | -189 | 504.240 | 514.000 | 513.024 | USD -96,962 | 542.32 Profit of 5,537 on sale |
| 2024-12-10 | BUY | 29 | 512.940 | 514.610 | 514.443 | USD 14,919 | 543.21 |
| 2024-12-06 | SELL | -58 | 513.030 | 517.440 | 516.999 | USD -29,986 | 545.25 Profit of 1,639 on sale |
| 2024-12-05 | BUY | 29 | 517.480 | 520.560 | 520.252 | USD 15,087 | 546.18 |
| 2024-12-04 | SELL | -232 | 517.500 | 519.830 | 519.597 | USD -120,547 | 547.17 Profit of 6,397 on sale |
| 2024-12-03 | BUY | 87 | 517.000 | 521.500 | 521.050 | USD 45,331 | 548.25 |
| 2024-12-02 | BUY | 145 | 520.340 | 526.790 | 526.145 | USD 76,291 | 549.28 |
| 2024-11-27 | BUY | 29 | 525.750 | 529.990 | 529.566 | USD 15,357 | 552.07 |
| 2024-11-26 | BUY | 203 | 521.450 | 524.060 | 523.799 | USD 106,331 | 553.40 |
| 2024-11-21 | BUY | 87 | 542.010 | 544.680 | 544.413 | USD 47,364 | 556.10 |
| 2024-11-20 | BUY | 58 | 534.730 | 535.230 | 535.180 | USD 31,040 | 557.23 |
| 2024-11-19 | BUY | 29 | 533.260 | 539.320 | 538.714 | USD 15,623 | 558.56 |
| 2024-11-18 | BUY | 58 | 530.960 | 537.980 | 537.278 | USD 31,162 | 560.18 |
| 2024-11-12 | BUY | 116 | 565.960 | 576.430 | 575.383 | USD 66,744 | 559.82 |
| 2024-11-11 | BUY | 58 | 570.580 | 576.150 | 575.593 | USD 33,384 | 559.10 |
| 2024-11-08 | BUY | 232 | 564.560 | 566.810 | 566.585 | USD 131,448 | 558.71 |
| 2024-11-07 | BUY | 203 | 551.840 | 557.000 | 556.484 | USD 112,966 | 559.24 |
| 2024-11-06 | BUY | 232 | 551.820 | 561.400 | 560.442 | USD 130,023 | 559.86 |
| 2024-11-05 | SELL | -58 | 546.750 | 547.170 | 547.128 | USD -31,733 | 561.05 Profit of 808 on sale |
| 2024-11-04 | BUY | 58 | 543.100 | 548.810 | 548.239 | USD 31,798 | 562.85 |
| 2024-11-01 | BUY | 203 | 545.350 | 549.330 | 548.932 | USD 111,433 | 564.79 |
| 2024-10-28 | BUY | 145 | 555.170 | 563.160 | 562.361 | USD 81,542 | 577.84 |
| 2024-10-25 | BUY | 319 | 562.290 | 569.980 | 569.211 | USD 181,578 | 581.72 |
| 2024-10-23 | SELL | -29 | 571.100 | 582.180 | 581.072 | USD -16,851 | 595.79 Profit of 427 on sale |
| 2024-10-21 | BUY | 29 | 614.610 | 618.950 | 618.516 | USD 17,937 | 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 | 205,211 | 370 | 558,895 | 36.7% |
| 2025-09-18 | 223,656 | 550 | 464,248 | 48.2% |
| 2025-09-17 | 171,653 | 2,773 | 441,165 | 38.9% |
| 2025-09-16 | 187,009 | 237 | 528,002 | 35.4% |
| 2025-09-15 | 246,100 | 128 | 511,151 | 48.1% |
| 2025-09-12 | 238,823 | 147 | 456,493 | 52.3% |
| 2025-09-11 | 345,297 | 1,816 | 702,349 | 49.2% |
| 2025-09-10 | 194,934 | 297 | 406,211 | 48.0% |
| 2025-09-09 | 200,393 | 78 | 447,646 | 44.8% |
| 2025-09-08 | 292,817 | 1,310 | 637,765 | 45.9% |
| 2025-09-05 | 303,105 | 782 | 576,691 | 52.6% |
| 2025-09-04 | 269,843 | 80 | 553,789 | 48.7% |
| 2025-09-03 | 367,325 | 1,772 | 637,314 | 57.6% |
| 2025-09-02 | 166,587 | 252 | 495,808 | 33.6% |
| 2025-08-29 | 203,270 | 88 | 416,875 | 48.8% |
| 2025-08-28 | 234,694 | 85 | 439,866 | 53.4% |
| 2025-08-27 | 292,167 | 189 | 587,539 | 49.7% |
| 2025-08-26 | 333,119 | 486 | 627,635 | 53.1% |
| 2025-08-25 | 202,887 | 791 | 462,507 | 43.9% |
| 2025-08-22 | 269,133 | 16 | 662,146 | 40.6% |
| 2025-08-21 | 196,677 | 1,016 | 436,609 | 45.0% |
| 2025-08-20 | 211,401 | 832 | 476,003 | 44.4% |
| 2025-08-19 | 206,759 | 805 | 497,384 | 41.6% |
| 2025-08-18 | 218,022 | 15 | 455,896 | 47.8% |
| 2025-08-15 | 250,170 | 995 | 636,384 | 39.3% |
| 2025-08-14 | 227,317 | 946 | 612,099 | 37.1% |
| 2025-08-13 | 334,264 | 184 | 821,072 | 40.7% |
| 2025-08-12 | 229,519 | 558 | 639,224 | 35.9% |
| 2025-08-11 | 195,720 | 530 | 519,388 | 37.7% |
| 2025-08-08 | 238,918 | 583 | 588,424 | 40.6% |
| 2025-08-07 | 296,977 | 313 | 594,642 | 49.9% |
| 2025-08-06 | 329,355 | 1,500 | 647,406 | 50.9% |
| 2025-08-05 | 261,915 | 213 | 677,979 | 38.6% |
| 2025-08-04 | 316,550 | 296 | 678,926 | 46.6% |
| 2025-08-01 | 370,666 | 1,122 | 751,149 | 49.3% |
| 2025-07-31 | 418,511 | 201 | 852,848 | 49.1% |
| 2025-07-30 | 281,214 | 1,620 | 692,421 | 40.6% |
| 2025-07-29 | 391,231 | 157 | 768,780 | 50.9% |
| 2025-07-28 | 576,035 | 553 | 963,550 | 59.8% |
| 2025-07-25 | 404,632 | 634 | 939,606 | 43.1% |
| 2025-07-24 | 618,887 | 143 | 1,065,476 | 58.1% |
| 2025-07-23 | 949,640 | 60,064 | 1,754,851 | 54.1% |
| 2025-07-22 | 2,384,308 | 28,599 | 3,505,991 | 68.0% |
| 2025-07-21 | 375,465 | 1,481 | 596,430 | 63.0% |
| 2025-07-18 | 276,522 | 216 | 498,128 | 55.5% |
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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