| 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 | Southwest Airlines Company |
| Ticker | LUV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8447411088 |
| LEI | UDTZ87G0STFETI6HGH41 |
| Date | Number of LUV Shares Held | Base Market Value of LUV Shares | Local Market Value of LUV Shares | Change in LUV Shares Held | Change in LUV Base Value | Current Price per LUV Share Held | Previous Price per LUV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 182,224 | USD 6,456,196![]() | USD 6,456,196 | 0 | USD 120,268 | USD 35.43 | USD 34.77 |
| 2025-12-01 (Monday) | 182,224![]() | USD 6,335,928![]() | USD 6,335,928 | -71 | USD 72,272 | USD 34.77 | USD 34.36 |
| 2025-11-25 (Tuesday) | 182,295![]() | USD 6,263,656![]() | USD 6,263,656 | -639 | USD 175,612 | USD 34.36 | USD 33.28 |
| 2025-11-24 (Monday) | 182,934 | USD 6,088,044![]() | USD 6,088,044 | 0 | USD 87,809 | USD 33.28 | USD 32.8 |
| 2025-11-21 (Friday) | 182,934![]() | USD 6,000,235![]() | USD 6,000,235 | -71 | USD 297,799 | USD 32.8 | USD 31.16 |
| 2025-11-20 (Thursday) | 183,005 | USD 5,702,436![]() | USD 5,702,436 | 0 | USD -139,084 | USD 31.16 | USD 31.92 |
| 2025-11-19 (Wednesday) | 183,005![]() | USD 5,841,520![]() | USD 5,841,520 | -142 | USD -11,858 | USD 31.92 | USD 31.96 |
| 2025-11-18 (Tuesday) | 183,147![]() | USD 5,853,378![]() | USD 5,853,378 | -213 | USD 13,362 | USD 31.96 | USD 31.85 |
| 2025-11-17 (Monday) | 183,360![]() | USD 5,840,016![]() | USD 5,840,016 | -284 | USD -227,582 | USD 31.85 | USD 33.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -71 | 35.114 | 34.290 | 34.372 | USD -2,440 | 31.66 Loss of -193 on sale |
| 2025-11-25 | SELL | -639 | 34.730 | 33.030 | 33.200 | USD -21,215 | 31.65 Loss of -992 on sale |
| 2025-11-21 | SELL | -71 | 33.240 | 31.310 | 31.503 | USD -2,237 | 31.64 Profit of 9 on sale |
| 2025-11-19 | SELL | -142 | 32.960 | 31.780 | 31.898 | USD -4,530 | 31.64 Loss of -37 on sale |
| 2025-11-18 | SELL | -213 | 32.260 | 31.530 | 31.603 | USD -6,731 | 31.63 Profit of 7 on sale |
| 2025-11-17 | SELL | -284 | 32.830 | 31.570 | 31.696 | USD -9,002 | 31.63 Loss of -18 on sale |
| 2025-11-13 | SELL | -568 | 33.800 | 32.865 | 32.959 | USD -18,720 | 31.63 Loss of -756 on sale |
| 2025-11-11 | SELL | -142 | 32.750 | 31.790 | 31.886 | USD -4,528 | 31.63 Loss of -37 on sale |
| 2025-11-10 | SELL | -426 | 33.570 | 32.470 | 32.580 | USD -13,879 | 31.62 Loss of -409 on sale |
| 2025-11-06 | SELL | -142 | 31.970 | 31.045 | 31.138 | USD -4,422 | 31.62 Profit of 69 on sale |
| 2025-11-04 | SELL | -284 | 30.170 | 29.260 | 29.351 | USD -8,336 | 31.63 Profit of 647 on sale |
| 2025-10-22 | SELL | -71 | 33.760 | 34.750 | 34.651 | USD -2,460 | 31.62 Loss of -215 on sale |
| 2025-10-21 | SELL | -142 | 34.680 | 34.980 | 34.950 | USD -4,963 | 31.61 Loss of -475 on sale |
| 2025-10-16 | BUY | 71 | 33.290 | 34.050 | 33.974 | USD 2,412 | 31.60 |
| 2025-10-14 | SELL | -213 | 33.420 | 33.630 | 33.609 | USD -7,159 | 31.58 Loss of -432 on sale |
| 2025-10-13 | SELL | -284 | 31.900 | 32.320 | 32.278 | USD -9,167 | 31.58 Loss of -199 on sale |
| 2025-09-25 | BUY | 71 | 31.930 | 32.880 | 32.785 | USD 2,328 | 31.56 |
| 2025-09-24 | SELL | -17,541 | 33.060 | 33.900 | 33.816 | USD -593,166 | 31.55 Loss of -39,741 on sale |
| 2025-09-18 | BUY | 78 | 32.270 | 32.400 | 32.387 | USD 2,526 | 31.55 |
| 2025-09-17 | BUY | 78 | 32.120 | 32.630 | 32.579 | USD 2,541 | 31.54 |
| 2025-08-19 | SELL | -156 | 31.590 | 31.720 | 31.707 | USD -4,946 | 31.55 Loss of -25 on sale |
| 2025-08-15 | SELL | -78 | 31.500 | 31.770 | 31.743 | USD -2,476 | 31.55 Loss of -15 on sale |
| 2025-08-13 | SELL | -390 | 30.970 | 31.150 | 31.132 | USD -12,141 | 31.55 Profit of 164 on sale |
| 2025-08-12 | SELL | -1,014 | 30.720 | 30.880 | 30.864 | USD -31,296 | 31.56 Profit of 702 on sale |
| 2025-08-07 | SELL | -1,170 | 29.560 | 30.070 | 30.019 | USD -35,122 | 31.57 Profit of 1,811 on sale |
| 2025-08-05 | BUY | 78 | 29.920 | 30.230 | 30.199 | USD 2,356 | 31.59 |
| 2025-07-31 | BUY | 234 | 30.930 | 31.290 | 31.254 | USD 7,313 | 31.59 |
| 2025-07-28 | BUY | 78 | 32.520 | 33.060 | 33.006 | USD 2,574 | 31.59 |
| 2025-07-25 | SELL | -156 | 33.210 | 33.390 | 33.372 | USD -5,206 | 31.58 Loss of -279 on sale |
| 2025-07-18 | BUY | 78 | 36.510 | 36.760 | 36.735 | USD 2,865 | 31.46 |
| 2025-07-14 | SELL | -78 | 37.700 | 37.740 | 37.736 | USD -2,943 | 31.33 Loss of -499 on sale |
| 2025-07-08 | SELL | -156 | 33.980 | 34.480 | 34.430 | USD -5,371 | 31.26 Loss of -494 on sale |
| 2025-07-02 | BUY | 468 | 33.990 | 34.100 | 34.089 | USD 15,954 | 31.20 |
| 2025-06-24 | SELL | -156 | 31.860 | 32.690 | 32.607 | USD -5,087 | 31.18 Loss of -223 on sale |
| 2025-06-23 | SELL | -78 | 31.880 | 32.090 | 32.069 | USD -2,501 | 31.17 Loss of -70 on sale |
| 2025-06-20 | SELL | -8,391 | 31.390 | 31.780 | 31.741 | USD -266,339 | 31.17 Loss of -4,762 on sale |
| 2025-06-12 | SELL | -243 | 32.580 | 33.170 | 33.111 | USD -8,046 | 31.16 Loss of -473 on sale |
| 2025-06-06 | BUY | 81 | 33.480 | 33.530 | 33.525 | USD 2,716 | 31.10 |
| 2025-06-02 | SELL | -243 | 33.110 | 33.600 | 33.551 | USD -8,153 | 31.06 Loss of -606 on sale |
| 2025-05-29 | SELL | -81 | 33.710 | 34.330 | 34.268 | USD -2,776 | 31.02 Loss of -263 on sale |
| 2025-05-27 | BUY | 81 | 32.660 | 32.760 | 32.750 | USD 2,653 | 31.00 |
| 2025-05-23 | BUY | 81 | 30.950 | 31.210 | 31.184 | USD 2,526 | 31.00 |
| 2025-05-21 | SELL | -243 | 31.760 | 32.550 | 32.471 | USD -7,890 | 30.99 Loss of -359 on sale |
| 2025-05-15 | BUY | 324 | 31.850 | 32.030 | 32.012 | USD 10,372 | 30.95 |
| 2025-05-14 | SELL | -486 | 31.380 | 32.530 | 32.415 | USD -15,754 | 30.95 Loss of -713 on sale |
| 2025-05-13 | SELL | -972 | 31.290 | 31.710 | 31.668 | USD -30,781 | 30.95 Loss of -702 on sale |
| 2025-05-07 | SELL | -243 | 30.280 | 30.570 | 30.541 | USD -7,421 | 30.95 Profit of 98 on sale |
| 2025-05-02 | SELL | -81 | 29.850 | 30.050 | 30.030 | USD -2,432 | 30.97 Profit of 76 on sale |
| 2025-04-29 | SELL | -243 | 27.260 | 27.400 | 27.386 | USD -6,655 | 31.04 Profit of 888 on sale |
| 2025-04-24 | BUY | 81 | 26.460 | 26.690 | 26.667 | USD 2,160 | 31.15 |
| 2025-04-22 | BUY | 324 | 24.750 | 24.770 | 24.768 | USD 8,025 | 31.25 |
| 2025-04-16 | BUY | 81 | 24.860 | 26.080 | 25.958 | USD 2,103 | 31.48 |
| 2025-04-15 | BUY | 81 | 25.810 | 26.630 | 26.548 | USD 2,150 | 31.53 |
| 2025-04-11 | BUY | 162 | 26.190 | 26.240 | 26.235 | USD 4,250 | 31.63 |
| 2025-04-09 | BUY | 405 | 28.550 | 29.060 | 29.009 | USD 11,749 | 31.71 |
| 2025-04-08 | BUY | 1,215 | 24.750 | 26.830 | 26.622 | USD 32,346 | 31.77 |
| 2025-04-07 | SELL | -567 | 25.960 | 26.990 | 26.887 | USD -15,245 | 31.82 Profit of 2,798 on sale |
| 2025-04-04 | SELL | -1,215 | 25.870 | 28.120 | 27.895 | USD -33,892 | 31.88 Profit of 4,838 on sale |
| 2025-04-02 | SELL | -243 | 31.860 | 32.060 | 32.040 | USD -7,786 | 31.88 Loss of -40 on sale |
| 2025-04-01 | SELL | -81 | 31.590 | 33.160 | 33.003 | USD -2,673 | 31.88 Loss of -91 on sale |
| 2025-03-31 | SELL | -162 | 33.580 | 33.890 | 33.859 | USD -5,485 | 31.86 Loss of -323 on sale |
| 2025-03-28 | BUY | 162 | 33.590 | 34.400 | 34.319 | USD 5,560 | 31.85 |
| 2025-03-25 | BUY | 243 | 34.670 | 35.240 | 35.183 | USD 8,549 | 31.77 |
| 2025-03-24 | BUY | 324 | 34.840 | 35.000 | 34.984 | USD 11,335 | 31.74 |
| 2025-03-21 | SELL | -3,408 | 34.830 | 34.890 | 34.884 | USD -118,885 | 31.71 Loss of -10,808 on sale |
| 2025-03-20 | BUY | 164 | 34.150 | 34.430 | 34.402 | USD 5,642 | 31.69 |
| 2025-03-19 | BUY | 328 | 33.600 | 33.750 | 33.735 | USD 11,065 | 31.67 |
| 2025-03-17 | SELL | -246 | 32.130 | 32.480 | 32.445 | USD -7,981 | 31.66 Loss of -194 on sale |
| 2025-03-14 | SELL | -164 | 31.730 | 31.900 | 31.883 | USD -5,229 | 31.66 Loss of -37 on sale |
| 2025-03-13 | SELL | -492 | 31.000 | 31.550 | 31.495 | USD -15,496 | 31.66 Profit of 82 on sale |
| 2025-03-11 | SELL | -574 | 30.530 | 32.740 | 32.519 | USD -18,666 | 31.69 Loss of -475 on sale |
| 2025-03-10 | SELL | -328 | 28.180 | 28.900 | 28.828 | USD -9,456 | 31.73 Profit of 952 on sale |
| 2025-03-06 | SELL | -328 | 29.530 | 30.140 | 30.079 | USD -9,866 | 31.78 Profit of 559 on sale |
| 2025-03-05 | SELL | -492 | 29.950 | 30.060 | 30.049 | USD -14,784 | 31.80 Profit of 864 on sale |
| 2025-03-04 | SELL | -656 | 29.450 | 30.320 | 30.233 | USD -19,833 | 31.83 Profit of 1,048 on sale |
| 2025-02-28 | SELL | -410 | 31.060 | 31.150 | 31.141 | USD -12,768 | 31.85 Profit of 293 on sale |
| 2025-02-26 | BUY | 164 | 30.690 | 30.910 | 30.888 | USD 5,066 | 31.88 |
| 2025-02-24 | BUY | 164 | 30.270 | 30.620 | 30.585 | USD 5,016 | 31.92 |
| 2025-02-21 | BUY | 82 | 29.810 | 31.350 | 31.196 | USD 2,558 | 31.95 |
| 2025-02-20 | SELL | -246 | 30.610 | 30.610 | 30.610 | USD -7,530 | 31.97 Profit of 334 on sale |
| 2025-02-14 | SELL | -82 | 30.280 | 30.340 | 30.334 | USD -2,487 | 32.06 Profit of 142 on sale |
| 2025-02-13 | SELL | -1,066 | 29.930 | 30.060 | 30.047 | USD -32,030 | 32.09 Profit of 2,178 on sale |
| 2025-02-12 | SELL | -82 | 29.880 | 29.890 | 29.889 | USD -2,451 | 32.12 Profit of 183 on sale |
| 2025-02-06 | SELL | -328 | 31.090 | 31.310 | 31.288 | USD -10,262 | 32.21 Profit of 304 on sale |
| 2025-02-05 | BUY | 82 | 30.890 | 31.340 | 31.295 | USD 2,566 | 32.23 |
| 2025-02-04 | BUY | 574 | 30.790 | 30.800 | 30.799 | USD 17,679 | 32.26 |
| 2025-01-29 | SELL | -574 | 31.650 | 32.140 | 32.091 | USD -18,420 | 32.33 Profit of 139 on sale |
| 2025-01-28 | BUY | 164 | 31.850 | 32.400 | 32.345 | USD 5,305 | 32.34 |
| 2025-01-24 | BUY | 82 | 32.170 | 32.180 | 32.179 | USD 2,639 | 32.34 |
| 2025-01-22 | BUY | 164 | 31.860 | 33.740 | 33.552 | USD 5,503 | 32.36 |
| 2025-01-16 | BUY | 164 | 32.160 | 32.310 | 32.295 | USD 5,296 | 32.35 |
| 2025-01-15 | BUY | 82 | 32.800 | 33.670 | 33.583 | USD 2,754 | 32.34 |
| 2025-01-10 | BUY | 164 | 33.120 | 33.580 | 33.534 | USD 5,500 | 32.31 |
| 2025-01-02 | BUY | 246 | 33.370 | 33.870 | 33.820 | USD 8,320 | 32.26 |
| 2024-12-31 | BUY | 164 | 33.620 | 33.950 | 33.917 | USD 5,562 | 32.23 |
| 2024-12-27 | BUY | 82 | 34.040 | 34.230 | 34.211 | USD 2,805 | 32.16 |
| 2024-12-20 | BUY | 246 | 33.280 | 33.440 | 33.424 | USD 8,222 | 31.98 |
| 2024-12-19 | BUY | 82 | 32.780 | 33.080 | 33.050 | USD 2,710 | 31.96 |
| 2024-12-18 | SELL | -82 | 32.470 | 33.720 | 33.595 | USD -2,755 | 31.95 Loss of -135 on sale |
| 2024-12-17 | BUY | 164 | 32.810 | 33.120 | 33.089 | USD 5,427 | 31.92 |
| 2024-12-13 | BUY | 82 | 33.020 | 33.390 | 33.353 | USD 2,735 | 31.87 |
| 2024-12-10 | BUY | 82 | 33.440 | 34.200 | 34.124 | USD 2,798 | 31.77 |
| 2024-12-06 | SELL | -164 | 34.180 | 35.250 | 35.143 | USD -5,763 | 31.63 Loss of -577 on sale |
| 2024-12-05 | BUY | 82 | 34.840 | 36.120 | 35.992 | USD 2,951 | 31.52 |
| 2024-12-04 | SELL | -656 | 34.150 | 34.150 | 34.150 | USD -22,402 | 31.43 Loss of -1,785 on sale |
| 2024-12-03 | BUY | 246 | 32.980 | 33.650 | 33.583 | USD 8,261 | 31.37 |
| 2024-12-02 | BUY | 410 | 33.000 | 33.400 | 33.360 | USD 13,678 | 31.31 |
| 2024-11-27 | BUY | 82 | 32.360 | 32.370 | 32.369 | USD 2,654 | 31.18 |
| 2024-11-26 | BUY | 574 | 31.960 | 32.370 | 32.329 | USD 18,557 | 31.15 |
| 2024-11-21 | BUY | 246 | 31.790 | 32.240 | 32.195 | USD 7,920 | 31.01 |
| 2024-11-20 | BUY | 164 | 31.770 | 32.320 | 32.265 | USD 5,291 | 30.97 |
| 2024-11-19 | BUY | 82 | 32.360 | 32.560 | 32.540 | USD 2,668 | 30.89 |
| 2024-11-18 | BUY | 164 | 32.330 | 32.780 | 32.735 | USD 5,369 | 30.81 |
| 2024-11-12 | BUY | 328 | 32.030 | 32.540 | 32.489 | USD 10,656 | 30.73 |
| 2024-11-11 | BUY | 164 | 32.650 | 32.940 | 32.911 | USD 5,397 | 30.60 |
| 2024-11-08 | BUY | 656 | 31.780 | 31.880 | 31.870 | USD 20,907 | 30.52 |
| 2024-11-07 | BUY | 574 | 31.260 | 31.600 | 31.566 | USD 18,119 | 30.46 |
| 2024-11-06 | BUY | 656 | 31.390 | 31.900 | 31.849 | USD 20,893 | 30.39 |
| 2024-11-05 | SELL | -164 | 30.630 | 30.640 | 30.639 | USD -5,025 | 30.36 Loss of -45 on sale |
| 2024-11-04 | BUY | 164 | 29.910 | 30.840 | 30.747 | USD 5,043 | 30.41 |
| 2024-11-01 | BUY | 574 | 30.610 | 31.040 | 30.997 | USD 17,792 | 30.39 |
| 2024-10-28 | BUY | 410 | 30.300 | 30.440 | 30.426 | USD 12,475 | 30.02 |
| 2024-10-25 | BUY | 902 | 29.430 | 29.640 | 29.619 | USD 26,716 | 30.17 |
| 2024-10-23 | SELL | -82 | 30.730 | 30.790 | 30.784 | USD -2,524 | 30.47 Loss of -26 on sale |
| 2024-10-21 | BUY | 82 | 30.440 | 30.790 | 30.755 | USD 2,522 | 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 | 2,153,832 | 283 | 2,943,185 | 73.2% |
| 2025-09-18 | 2,067,545 | 0 | 2,643,514 | 78.2% |
| 2025-09-17 | 3,050,170 | 9,318 | 4,341,178 | 70.3% |
| 2025-09-16 | 1,820,683 | 573 | 2,586,589 | 70.4% |
| 2025-09-15 | 2,439,209 | 801 | 3,389,556 | 72.0% |
| 2025-09-12 | 3,099,942 | 5,558 | 4,286,983 | 72.3% |
| 2025-09-11 | 3,269,483 | 3,127 | 4,233,510 | 77.2% |
| 2025-09-10 | 1,765,952 | 1,477 | 2,870,463 | 61.5% |
| 2025-09-09 | 1,740,416 | 853 | 2,411,565 | 72.2% |
| 2025-09-08 | 2,416,399 | 2,171 | 3,200,840 | 75.5% |
| 2025-09-05 | 1,908,043 | 4,325 | 2,885,511 | 66.1% |
| 2025-09-04 | 2,908,764 | 510 | 3,872,794 | 75.1% |
| 2025-09-03 | 1,399,053 | 751 | 1,828,098 | 76.5% |
| 2025-09-02 | 2,119,061 | 1,324 | 2,931,914 | 72.3% |
| 2025-08-29 | 1,045,805 | 352 | 1,347,248 | 77.6% |
| 2025-08-28 | 1,554,212 | 3,381 | 2,237,432 | 69.5% |
| 2025-08-27 | 1,412,474 | 349 | 1,893,343 | 74.6% |
| 2025-08-26 | 1,851,267 | 6 | 2,373,187 | 78.0% |
| 2025-08-25 | 2,249,612 | 273 | 2,799,780 | 80.3% |
| 2025-08-22 | 1,936,778 | 1,763 | 3,245,395 | 59.7% |
| 2025-08-21 | 1,540,836 | 5,126 | 1,879,321 | 82.0% |
| 2025-08-20 | 1,615,999 | 1,147 | 2,086,327 | 77.5% |
| 2025-08-19 | 1,737,404 | 571 | 2,140,659 | 81.2% |
| 2025-08-18 | 2,062,338 | 293 | 3,102,280 | 66.5% |
| 2025-08-15 | 1,790,243 | 1,261 | 3,018,450 | 59.3% |
| 2025-08-14 | 1,237,252 | 3 | 2,070,316 | 59.8% |
| 2025-08-13 | 1,888,478 | 5,107 | 2,617,696 | 72.1% |
| 2025-08-12 | 3,066,712 | 1,922 | 4,580,743 | 66.9% |
| 2025-08-11 | 2,908,664 | 3,049 | 3,399,511 | 85.6% |
| 2025-08-08 | 2,164,375 | 190 | 3,001,706 | 72.1% |
| 2025-08-07 | 2,132,173 | 1,382 | 2,683,622 | 79.5% |
| 2025-08-06 | 2,629,234 | 14,555 | 3,780,906 | 69.5% |
| 2025-08-05 | 2,171,907 | 141 | 3,821,865 | 56.8% |
| 2025-08-04 | 2,042,297 | 16,993 | 2,926,082 | 69.8% |
| 2025-08-01 | 3,410,095 | 5,824 | 4,559,615 | 74.8% |
| 2025-07-31 | 2,162,884 | 297 | 4,429,740 | 48.8% |
| 2025-07-30 | 2,212,846 | 6,960 | 4,149,083 | 53.3% |
| 2025-07-29 | 2,753,399 | 5,818 | 4,607,670 | 59.8% |
| 2025-07-28 | 3,670,343 | 1,912 | 5,331,275 | 68.8% |
| 2025-07-25 | 4,114,327 | 52,316 | 5,602,190 | 73.4% |
| 2025-07-24 | 13,155,094 | 428,994 | 18,098,325 | 72.7% |
| 2025-07-23 | 3,440,106 | 1,685 | 4,222,743 | 81.5% |
| 2025-07-22 | 2,246,204 | 693 | 2,764,525 | 81.3% |
| 2025-07-21 | 1,864,490 | 7,556 | 2,412,573 | 77.3% |
| 2025-07-18 | 1,641,033 | 1,157 | 2,379,327 | 69.0% |
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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