| 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 | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,824 | USD 6,899,098![]() | USD 6,899,098 | 0 | USD -378 | USD 182.4 | USD 182.41 |
| 2025-12-01 (Monday) | 37,824![]() | USD 6,899,476![]() | USD 6,899,476 | -15 | USD 182,675 | USD 182.41 | USD 177.51 |
| 2025-11-25 (Tuesday) | 37,839![]() | USD 6,716,801![]() | USD 6,716,801 | -135 | USD 273,752 | USD 177.51 | USD 169.67 |
| 2025-11-24 (Monday) | 37,974 | USD 6,443,049![]() | USD 6,443,049 | 0 | USD 56,582 | USD 169.67 | USD 168.18 |
| 2025-11-21 (Friday) | 37,974![]() | USD 6,386,467![]() | USD 6,386,467 | -15 | USD 130,059 | USD 168.18 | USD 164.69 |
| 2025-11-20 (Thursday) | 37,989 | USD 6,256,408![]() | USD 6,256,408 | 0 | USD -52,045 | USD 164.69 | USD 166.06 |
| 2025-11-19 (Wednesday) | 37,989![]() | USD 6,308,453![]() | USD 6,308,453 | -30 | USD 74,478 | USD 166.06 | USD 163.97 |
| 2025-11-18 (Tuesday) | 38,019![]() | USD 6,233,975![]() | USD 6,233,975 | -45 | USD -14,611 | USD 163.97 | USD 164.16 |
| 2025-11-17 (Monday) | 38,064![]() | USD 6,248,586![]() | USD 6,248,586 | -60 | USD -219,532 | USD 164.16 | USD 169.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -15 | 184.920 | 180.250 | 180.717 | USD -2,711 | 292.62 Profit of 1,678 on sale |
| 2025-11-25 | SELL | -135 | 179.165 | 171.500 | 172.266 | USD -23,256 | 293.12 Profit of 16,316 on sale |
| 2025-11-21 | SELL | -15 | 170.180 | 163.470 | 164.141 | USD -2,462 | 294.23 Profit of 1,951 on sale |
| 2025-11-19 | SELL | -30 | 169.100 | 163.480 | 164.042 | USD -4,921 | 295.39 Profit of 3,941 on sale |
| 2025-11-18 | SELL | -45 | 164.970 | 160.965 | 161.365 | USD -7,261 | 295.99 Profit of 6,058 on sale |
| 2025-11-17 | SELL | -60 | 168.730 | 162.760 | 163.357 | USD -9,801 | 296.59 Profit of 7,994 on sale |
| 2025-11-13 | SELL | -120 | 173.230 | 169.000 | 169.423 | USD -20,331 | 297.17 Profit of 15,329 on sale |
| 2025-11-11 | SELL | -30 | 172.260 | 168.890 | 169.227 | USD -5,077 | 297.75 Profit of 3,856 on sale |
| 2025-11-10 | SELL | -90 | 171.230 | 165.360 | 165.947 | USD -14,935 | 298.34 Profit of 11,915 on sale |
| 2025-11-06 | SELL | -30 | 168.900 | 161.865 | 162.569 | USD -4,877 | 298.96 Profit of 4,092 on sale |
| 2025-11-04 | SELL | -60 | 164.845 | 160.460 | 160.899 | USD -9,654 | 299.61 Profit of 8,322 on sale |
| 2025-10-22 | SELL | -15 | 178.290 | 181.500 | 181.179 | USD -2,718 | 300.17 Profit of 1,785 on sale |
| 2025-10-21 | SELL | -30 | 181.390 | 183.050 | 182.884 | USD -5,487 | 300.73 Profit of 3,535 on sale |
| 2025-10-16 | BUY | 15 | 164.620 | 166.890 | 166.663 | USD 2,500 | 301.37 |
| 2025-10-14 | SELL | -45 | 169.130 | 171.350 | 171.128 | USD -7,701 | 302.64 Profit of 5,918 on sale |
| 2025-10-13 | SELL | -60 | 169.850 | 170.750 | 170.660 | USD -10,240 | 303.28 Profit of 7,957 on sale |
| 2025-09-25 | BUY | 15 | 172.010 | 177.820 | 177.239 | USD 2,659 | 306.39 |
| 2025-09-24 | SELL | -1,301 | 179.220 | 179.560 | 179.526 | USD -233,563 | 307.02 Profit of 165,870 on sale |
| 2025-09-18 | BUY | 15 | 169.760 | 170.720 | 170.624 | USD 2,559 | 307.70 |
| 2025-09-17 | BUY | 15 | 163.480 | 165.690 | 165.469 | USD 2,482 | 308.42 |
| 2025-08-19 | SELL | -30 | 197.660 | 205.890 | 205.067 | USD -6,152 | 310.84 Profit of 3,173 on sale |
| 2025-08-15 | SELL | -15 | 198.460 | 201.140 | 200.872 | USD -3,013 | 311.97 Profit of 1,666 on sale |
| 2025-08-13 | SELL | -75 | 200.490 | 200.830 | 200.796 | USD -15,060 | 312.54 Profit of 8,381 on sale |
| 2025-08-12 | SELL | -195 | 192.930 | 193.150 | 193.128 | USD -37,660 | 313.16 Profit of 23,406 on sale |
| 2025-08-07 | SELL | -225 | 191.140 | 198.100 | 197.404 | USD -44,416 | 313.80 Profit of 26,188 on sale |
| 2025-08-05 | BUY | 15 | 195.070 | 197.820 | 197.545 | USD 2,963 | 315.04 |
| 2025-07-31 | BUY | 45 | 200.530 | 206.640 | 206.029 | USD 9,271 | 315.64 |
| 2025-07-28 | BUY | 15 | 216.590 | 220.700 | 220.289 | USD 3,304 | 317.31 |
| 2025-07-25 | SELL | -30 | 219.430 | 220.510 | 220.402 | USD -6,612 | 317.84 Profit of 2,923 on sale |
| 2025-07-24 | BUY | 15 | 218.690 | 225.310 | 224.648 | USD 3,370 | 318.38 |
| 2025-07-18 | BUY | 15 | 229.770 | 233.000 | 232.677 | USD 3,490 | 320.45 |
| 2025-07-14 | SELL | -15 | 228.890 | 236.190 | 235.460 | USD -3,532 | 322.56 Profit of 1,306 on sale |
| 2025-07-08 | SELL | -30 | 238.540 | 239.790 | 239.665 | USD -7,190 | 324.03 Profit of 2,531 on sale |
| 2025-07-02 | BUY | 90 | 246.300 | 252.240 | 251.646 | USD 22,648 | 325.91 |
| 2025-06-24 | SELL | -30 | 232.930 | 233.490 | 233.434 | USD -7,003 | 328.72 Profit of 2,858 on sale |
| 2025-06-23 | SELL | -15 | 225.560 | 227.000 | 226.856 | USD -3,403 | 329.35 Profit of 1,537 on sale |
| 2025-06-20 | SELL | -90 | 227.470 | 231.300 | 230.917 | USD -20,783 | 329.98 Profit of 8,915 on sale |
| 2025-06-12 | SELL | -45 | 247.030 | 251.800 | 251.323 | USD -11,310 | 332.39 Profit of 3,648 on sale |
| 2025-06-06 | BUY | 15 | 265.270 | 275.600 | 274.567 | USD 4,119 | 334.30 |
| 2025-06-02 | SELL | -45 | 322.950 | 323.500 | 323.445 | USD -14,555 | 334.39 Profit of 492 on sale |
| 2025-05-29 | SELL | -15 | 317.090 | 322.940 | 322.355 | USD -4,835 | 334.62 Profit of 184 on sale |
| 2025-05-27 | BUY | 15 | 321.200 | 322.000 | 321.920 | USD 4,829 | 334.84 |
| 2025-05-23 | BUY | 15 | 310.760 | 315.400 | 314.936 | USD 4,724 | 335.18 |
| 2025-05-21 | SELL | -45 | 317.560 | 326.430 | 325.543 | USD -14,649 | 335.41 Profit of 444 on sale |
| 2025-05-16 | SELL | -437 | 321.440 | 325.440 | 325.040 | USD -142,042 | 335.65 Profit of 4,637 on sale |
| 2025-05-15 | BUY | 60 | 318.960 | 319.410 | 319.365 | USD 19,162 | 335.77 |
| 2025-05-14 | SELL | -90 | 315.840 | 319.070 | 318.747 | USD -28,687 | 335.92 Profit of 1,545 on sale |
| 2025-05-13 | SELL | -180 | 310.610 | 311.840 | 311.717 | USD -56,109 | 336.10 Profit of 4,389 on sale |
| 2025-05-07 | SELL | -45 | 275.690 | 277.130 | 276.986 | USD -12,464 | 337.64 Profit of 2,729 on sale |
| 2025-05-02 | SELL | -15 | 277.360 | 279.440 | 279.232 | USD -4,188 | 339.08 Profit of 898 on sale |
| 2025-04-29 | SELL | -45 | 271.270 | 272.000 | 271.927 | USD -12,237 | 340.72 Profit of 3,096 on sale |
| 2025-04-24 | BUY | 15 | 270.640 | 272.000 | 271.864 | USD 4,078 | 342.47 |
| 2025-04-22 | BUY | 60 | 261.710 | 267.100 | 266.561 | USD 15,994 | 343.77 |
| 2025-04-16 | BUY | 15 | 249.370 | 256.940 | 256.183 | USD 3,843 | 346.93 |
| 2025-04-15 | BUY | 15 | 255.640 | 263.600 | 262.804 | USD 3,942 | 347.71 |
| 2025-04-11 | BUY | 30 | 261.030 | 263.850 | 263.568 | USD 7,907 | 349.25 |
| 2025-04-09 | BUY | 75 | 273.840 | 287.210 | 285.873 | USD 21,440 | 350.75 |
| 2025-04-08 | BUY | 225 | 247.610 | 270.410 | 268.130 | USD 60,329 | 351.68 |
| 2025-04-07 | SELL | -105 | 265.000 | 273.650 | 272.785 | USD -28,642 | 352.46 Profit of 8,366 on sale |
| 2025-04-04 | SELL | -225 | 263.700 | 271.750 | 270.945 | USD -60,963 | 353.28 Profit of 18,525 on sale |
| 2025-04-02 | SELL | -45 | 282.750 | 287.950 | 287.430 | USD -12,934 | 353.93 Profit of 2,993 on sale |
| 2025-04-01 | SELL | -15 | 279.630 | 283.640 | 283.239 | USD -4,249 | 354.63 Profit of 1,071 on sale |
| 2025-03-31 | SELL | -30 | 283.060 | 291.760 | 290.890 | USD -8,727 | 355.30 Profit of 1,932 on sale |
| 2025-03-28 | BUY | 30 | 293.060 | 304.000 | 302.906 | USD 9,087 | 355.89 |
| 2025-03-25 | BUY | 45 | 337.350 | 346.720 | 345.783 | USD 15,560 | 356.39 |
| 2025-03-24 | BUY | 60 | 334.960 | 336.360 | 336.220 | USD 20,173 | 356.61 |
| 2025-03-21 | SELL | -30 | 322.620 | 324.380 | 324.204 | USD -9,726 | 356.95 Profit of 982 on sale |
| 2025-03-20 | BUY | 30 | 324.450 | 333.010 | 332.154 | USD 9,965 | 357.27 |
| 2025-03-19 | BUY | 60 | 329.570 | 330.810 | 330.686 | USD 19,841 | 357.56 |
| 2025-03-17 | SELL | -45 | 327.090 | 330.420 | 330.087 | USD -14,854 | 358.23 Profit of 1,267 on sale |
| 2025-03-14 | SELL | -30 | 311.030 | 316.980 | 316.385 | USD -9,492 | 358.73 Profit of 1,270 on sale |
| 2025-03-13 | SELL | -90 | 309.680 | 317.250 | 316.493 | USD -28,484 | 359.25 Profit of 3,848 on sale |
| 2025-03-11 | SELL | -105 | 319.420 | 333.940 | 332.488 | USD -34,911 | 360.15 Profit of 2,904 on sale |
| 2025-03-10 | SELL | -60 | 333.770 | 342.610 | 341.726 | USD -20,504 | 360.44 Profit of 1,123 on sale |
| 2025-03-06 | SELL | -60 | 347.940 | 363.880 | 362.286 | USD -21,737 | 360.76 Loss of -92 on sale |
| 2025-03-05 | SELL | -90 | 349.530 | 350.800 | 350.673 | USD -31,561 | 360.89 Profit of 919 on sale |
| 2025-03-04 | SELL | -120 | 345.290 | 349.560 | 349.133 | USD -41,896 | 361.07 Profit of 1,432 on sale |
| 2025-02-28 | SELL | -75 | 365.610 | 366.540 | 366.447 | USD -27,484 | 361.17 Loss of -396 on sale |
| 2025-02-26 | BUY | 30 | 366.030 | 372.660 | 371.997 | USD 11,160 | 361.10 |
| 2025-02-24 | BUY | 30 | 368.220 | 372.410 | 371.991 | USD 11,160 | 360.94 |
| 2025-02-21 | BUY | 15 | 358.970 | 366.990 | 366.188 | USD 5,493 | 360.97 |
| 2025-02-20 | SELL | -45 | 365.820 | 369.530 | 369.159 | USD -16,612 | 360.90 Loss of -371 on sale |
| 2025-02-14 | SELL | -15 | 366.680 | 393.540 | 390.854 | USD -5,863 | 360.51 Loss of -455 on sale |
| 2025-02-13 | SELL | -195 | 390.850 | 400.010 | 399.094 | USD -77,823 | 360.10 Loss of -7,603 on sale |
| 2025-02-12 | SELL | -15 | 395.160 | 399.780 | 399.318 | USD -5,990 | 359.62 Loss of -595 on sale |
| 2025-02-06 | SELL | -60 | 411.830 | 417.120 | 416.591 | USD -24,995 | 357.18 Loss of -3,565 on sale |
| 2025-02-05 | BUY | 15 | 412.800 | 417.000 | 416.580 | USD 6,249 | 356.36 |
| 2025-02-04 | BUY | 105 | 415.900 | 417.910 | 417.709 | USD 43,859 | 355.47 |
| 2025-01-29 | SELL | -105 | 411.160 | 413.550 | 413.311 | USD -43,398 | 351.74 Loss of -6,465 on sale |
| 2025-01-28 | BUY | 30 | 409.420 | 416.000 | 415.342 | USD 12,460 | 350.81 |
| 2025-01-24 | BUY | 15 | 400.030 | 400.790 | 400.714 | USD 6,011 | 349.12 |
| 2025-01-22 | BUY | 30 | 382.820 | 383.380 | 383.324 | USD 11,500 | 347.87 |
| 2025-01-16 | BUY | 30 | 370.990 | 377.860 | 377.173 | USD 11,315 | 346.03 |
| 2025-01-15 | BUY | 15 | 376.660 | 393.350 | 391.681 | USD 5,875 | 345.45 |
| 2025-01-10 | BUY | 30 | 395.470 | 397.350 | 397.162 | USD 11,915 | 342.51 |
| 2025-01-02 | BUY | 45 | 372.310 | 385.280 | 383.983 | USD 17,279 | 339.74 |
| 2024-12-31 | BUY | 30 | 382.410 | 386.360 | 385.965 | USD 11,579 | 338.81 |
| 2024-12-27 | BUY | 15 | 386.670 | 387.480 | 387.399 | USD 5,811 | 336.69 |
| 2024-12-20 | SELL | -742 | 379.420 | 384.160 | 383.686 | USD -284,695 | 332.00 Loss of -38,351 on sale |
| 2024-12-19 | BUY | 16 | 373.540 | 377.500 | 377.104 | USD 6,034 | 330.94 |
| 2024-12-18 | SELL | -16 | 372.070 | 389.670 | 387.910 | USD -6,207 | 329.85 Loss of -929 on sale |
| 2024-12-17 | BUY | 32 | 390.590 | 391.490 | 391.400 | USD 12,525 | 328.21 |
| 2024-12-13 | BUY | 16 | 391.630 | 392.600 | 392.503 | USD 6,280 | 324.64 |
| 2024-12-11 | SELL | -399 | 399.750 | 405.160 | 404.619 | USD -161,443 | 322.43 Loss of -32,792 on sale |
| 2024-12-10 | BUY | 16 | 397.100 | 407.550 | 406.505 | USD 6,504 | 320.17 |
| 2024-12-06 | SELL | -32 | 399.600 | 409.700 | 408.690 | USD -13,078 | 314.88 Loss of -3,002 on sale |
| 2024-12-05 | BUY | 16 | 344.810 | 351.380 | 350.723 | USD 5,612 | 313.88 |
| 2024-12-04 | SELL | -128 | 342.270 | 342.940 | 342.873 | USD -43,888 | 312.90 Loss of -3,836 on sale |
| 2024-12-03 | BUY | 48 | 340.660 | 341.420 | 341.344 | USD 16,385 | 311.91 |
| 2024-12-02 | BUY | 80 | 334.400 | 337.300 | 337.010 | USD 26,961 | 311.08 |
| 2024-11-27 | BUY | 16 | 319.520 | 322.850 | 322.517 | USD 5,160 | 309.97 |
| 2024-11-26 | BUY | 112 | 318.840 | 326.220 | 325.482 | USD 36,454 | 309.59 |
| 2024-11-21 | BUY | 48 | 315.140 | 316.490 | 316.355 | USD 15,185 | 308.08 |
| 2024-11-20 | BUY | 32 | 308.310 | 309.170 | 309.084 | USD 9,891 | 308.07 |
| 2024-11-19 | BUY | 16 | 301.850 | 307.790 | 307.196 | USD 4,915 | 308.41 |
| 2024-11-18 | BUY | 32 | 309.530 | 322.430 | 321.140 | USD 10,276 | 308.35 |
| 2024-11-12 | BUY | 64 | 320.900 | 322.250 | 322.115 | USD 20,615 | 307.56 |
| 2024-11-11 | BUY | 32 | 318.460 | 320.700 | 320.476 | USD 10,255 | 306.83 |
| 2024-11-08 | BUY | 128 | 308.530 | 316.000 | 315.253 | USD 40,352 | 306.71 |
| 2024-11-07 | BUY | 112 | 315.300 | 323.010 | 322.239 | USD 36,091 | 306.05 |
| 2024-11-06 | BUY | 128 | 313.140 | 321.690 | 320.835 | USD 41,067 | 305.46 |
| 2024-11-05 | SELL | -32 | 319.230 | 320.240 | 320.139 | USD -10,244 | 304.21 Loss of -510 on sale |
| 2024-11-04 | BUY | 32 | 318.130 | 322.430 | 322.000 | USD 10,304 | 302.82 |
| 2024-11-01 | BUY | 112 | 321.170 | 322.360 | 322.241 | USD 36,091 | 300.78 |
| 2024-10-28 | BUY | 80 | 307.540 | 310.160 | 309.898 | USD 24,792 | 298.58 |
| 2024-10-25 | BUY | 176 | 304.150 | 313.090 | 312.196 | USD 54,946 | 297.19 |
| 2024-10-23 | SELL | -16 | 293.140 | 297.530 | 297.091 | USD -4,753 | 298.31 Profit of 20 on sale |
| 2024-10-21 | BUY | 16 | 297.740 | 299.160 | 299.018 | USD 4,784 | 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 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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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