| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 54,867 | USD 7,663,823 | USD 7,663,823 | ||||
| 2025-12-03 (Wednesday) | 54,867 | USD 7,462,461![]() | USD 7,462,461 | 0 | USD 409,857 | USD 136.01 | USD 128.54 |
| 2025-12-02 (Tuesday) | 54,867 | USD 7,052,604![]() | USD 7,052,604 | 0 | USD -140,460 | USD 128.54 | USD 131.1 |
| 2025-12-01 (Monday) | 54,867![]() | USD 7,193,064![]() | USD 7,193,064 | -21 | USD 81,775 | USD 131.1 | USD 129.56 |
| 2025-11-25 (Tuesday) | 54,888![]() | USD 7,111,289![]() | USD 7,111,289 | -189 | USD 193,067 | USD 129.56 | USD 125.61 |
| 2025-11-24 (Monday) | 55,077 | USD 6,918,222![]() | USD 6,918,222 | 0 | USD -276,487 | USD 125.61 | USD 130.63 |
| 2025-11-21 (Friday) | 55,077![]() | USD 7,194,709![]() | USD 7,194,709 | -21 | USD 86,516 | USD 130.63 | USD 129.01 |
| 2025-11-20 (Thursday) | 55,098 | USD 7,108,193![]() | USD 7,108,193 | 0 | USD -54,547 | USD 129.01 | USD 130 |
| 2025-11-19 (Wednesday) | 55,098![]() | USD 7,162,740![]() | USD 7,162,740 | -42 | USD -78,796 | USD 130 | USD 131.33 |
| 2025-11-18 (Tuesday) | 55,140![]() | USD 7,241,536![]() | USD 7,241,536 | -63 | USD -68,445 | USD 131.33 | USD 132.42 |
| 2025-11-17 (Monday) | 55,203![]() | USD 7,309,981![]() | USD 7,309,981 | -84 | USD -254,386 | USD 132.42 | USD 136.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -21 | 132.335 | 129.710 | 129.973 | USD -2,729 | 139.12 Profit of 192 on sale |
| 2025-11-25 | SELL | -189 | 130.020 | 125.340 | 125.808 | USD -23,778 | 139.17 Profit of 2,525 on sale |
| 2025-11-21 | SELL | -21 | 132.110 | 128.430 | 128.798 | USD -2,705 | 139.26 Profit of 220 on sale |
| 2025-11-19 | SELL | -42 | 132.001 | 128.960 | 129.264 | USD -5,429 | 139.35 Profit of 424 on sale |
| 2025-11-18 | SELL | -63 | 132.890 | 130.170 | 130.442 | USD -8,218 | 139.39 Profit of 564 on sale |
| 2025-11-17 | SELL | -84 | 135.945 | 130.745 | 131.265 | USD -11,026 | 139.42 Profit of 685 on sale |
| 2025-11-13 | SELL | -168 | 140.260 | 136.550 | 136.921 | USD -23,003 | 139.43 Profit of 422 on sale |
| 2025-11-11 | SELL | -42 | 143.750 | 141.740 | 141.941 | USD -5,962 | 139.42 Loss of -106 on sale |
| 2025-11-10 | SELL | -126 | 144.760 | 140.480 | 140.908 | USD -17,754 | 139.40 Loss of -189 on sale |
| 2025-11-06 | SELL | -42 | 141.000 | 133.540 | 134.286 | USD -5,640 | 139.41 Profit of 215 on sale |
| 2025-11-04 | SELL | -84 | 152.613 | 146.590 | 147.192 | USD -12,364 | 139.36 Loss of -658 on sale |
| 2025-10-22 | SELL | -21 | 156.150 | 159.190 | 158.886 | USD -3,337 | 139.28 Loss of -412 on sale |
| 2025-10-21 | SELL | -42 | 157.240 | 158.390 | 158.275 | USD -6,648 | 139.20 Loss of -801 on sale |
| 2025-10-16 | BUY | 21 | 151.710 | 156.240 | 155.787 | USD 3,272 | 139.14 |
| 2025-10-14 | SELL | -63 | 152.830 | 154.040 | 153.919 | USD -9,697 | 138.99 Loss of -940 on sale |
| 2025-10-13 | SELL | -84 | 153.860 | 155.270 | 155.129 | USD -13,031 | 138.92 Loss of -1,361 on sale |
| 2025-09-25 | BUY | 21 | 161.990 | 162.880 | 162.791 | USD 3,419 | 138.39 |
| 2025-09-24 | SELL | -63 | 162.080 | 164.650 | 164.393 | USD -10,357 | 138.27 Loss of -1,646 on sale |
| 2025-09-18 | BUY | 21 | 164.680 | 169.850 | 169.333 | USD 3,556 | 138.14 |
| 2025-09-17 | BUY | 21 | 169.370 | 171.370 | 171.170 | USD 3,595 | 137.98 |
| 2025-08-19 | SELL | -42 | 162.900 | 164.060 | 163.944 | USD -6,886 | 137.44 Loss of -1,113 on sale |
| 2025-08-15 | SELL | -21 | 160.930 | 162.650 | 162.478 | USD -3,412 | 137.19 Loss of -531 on sale |
| 2025-08-13 | SELL | -105 | 158.870 | 159.970 | 159.860 | USD -16,785 | 137.08 Loss of -2,392 on sale |
| 2025-08-12 | SELL | -273 | 158.430 | 159.000 | 158.943 | USD -43,391 | 136.97 Loss of -5,999 on sale |
| 2025-08-07 | SELL | -315 | 148.270 | 150.690 | 150.448 | USD -47,391 | 136.91 Loss of -4,264 on sale |
| 2025-08-05 | BUY | 21 | 150.420 | 151.600 | 151.482 | USD 3,181 | 136.77 |
| 2025-07-31 | BUY | 63 | 147.700 | 152.770 | 152.263 | USD 9,593 | 136.72 |
| 2025-07-28 | BUY | 21 | 153.080 | 153.220 | 153.206 | USD 3,217 | 136.47 |
| 2025-07-25 | SELL | -42 | 153.060 | 153.100 | 153.096 | USD -6,430 | 136.38 Loss of -702 on sale |
| 2025-07-18 | BUY | 21 | 150.490 | 151.980 | 151.831 | USD 3,188 | 136.05 |
| 2025-07-14 | SELL | -21 | 148.460 | 148.520 | 148.514 | USD -3,119 | 135.77 Loss of -268 on sale |
| 2025-07-08 | SELL | -42 | 144.430 | 148.040 | 147.679 | USD -6,203 | 135.62 Loss of -506 on sale |
| 2025-07-02 | BUY | 126 | 149.110 | 150.360 | 150.235 | USD 18,930 | 135.31 |
| 2025-06-24 | SELL | -42 | 147.780 | 151.380 | 151.020 | USD -6,343 | 134.91 Loss of -677 on sale |
| 2025-06-23 | SELL | -21 | 150.690 | 151.890 | 151.770 | USD -3,187 | 134.81 Loss of -356 on sale |
| 2025-06-20 | SELL | -126 | 148.870 | 150.810 | 150.616 | USD -18,978 | 134.73 Loss of -2,002 on sale |
| 2025-06-12 | SELL | -63 | 141.310 | 143.740 | 143.497 | USD -9,040 | 134.45 Loss of -570 on sale |
| 2025-06-06 | BUY | 21 | 144.150 | 145.680 | 145.527 | USD 3,056 | 134.20 |
| 2025-06-02 | SELL | -63 | 138.550 | 138.780 | 138.757 | USD -8,742 | 134.05 Loss of -296 on sale |
| 2025-05-29 | SELL | -21 | 136.150 | 137.460 | 137.329 | USD -2,884 | 134.02 Loss of -70 on sale |
| 2025-05-27 | BUY | 21 | 143.020 | 147.150 | 146.737 | USD 3,081 | 133.91 |
| 2025-05-23 | BUY | 21 | 145.010 | 145.220 | 145.199 | USD 3,049 | 133.76 |
| 2025-05-21 | SELL | -63 | 144.170 | 146.930 | 146.654 | USD -9,239 | 133.61 Loss of -822 on sale |
| 2025-05-15 | BUY | 84 | 145.420 | 145.850 | 145.807 | USD 12,248 | 133.23 |
| 2025-05-14 | SELL | -126 | 142.220 | 144.350 | 144.137 | USD -18,161 | 133.16 Loss of -1,383 on sale |
| 2025-05-13 | SELL | -252 | 143.000 | 144.000 | 143.900 | USD -36,263 | 133.09 Loss of -2,725 on sale |
| 2025-05-07 | SELL | -63 | 134.130 | 136.730 | 136.470 | USD -8,598 | 132.98 Loss of -220 on sale |
| 2025-05-02 | SELL | -21 | 133.770 | 134.810 | 134.706 | USD -2,829 | 132.94 Loss of -37 on sale |
| 2025-04-29 | SELL | -63 | 132.300 | 133.750 | 133.605 | USD -8,417 | 132.97 Loss of -40 on sale |
| 2025-04-24 | BUY | 21 | 132.720 | 133.870 | 133.755 | USD 2,809 | 132.97 |
| 2025-04-22 | BUY | 84 | 128.500 | 128.840 | 128.806 | USD 10,820 | 133.02 |
| 2025-04-16 | BUY | 21 | 125.460 | 128.040 | 127.782 | USD 2,683 | 133.26 |
| 2025-04-15 | BUY | 21 | 128.980 | 130.110 | 129.997 | USD 2,730 | 133.30 |
| 2025-04-11 | BUY | 42 | 129.600 | 130.460 | 130.374 | USD 5,476 | 133.38 |
| 2025-04-09 | BUY | 105 | 131.750 | 133.310 | 133.154 | USD 13,981 | 133.43 |
| 2025-04-08 | BUY | 315 | 118.810 | 125.130 | 124.498 | USD 39,217 | 133.56 |
| 2025-04-07 | SELL | -147 | 119.230 | 125.820 | 125.161 | USD -18,399 | 133.69 Profit of 1,254 on sale |
| 2025-04-04 | SELL | -315 | 120.840 | 123.040 | 122.820 | USD -38,688 | 133.81 Profit of 3,461 on sale |
| 2025-04-02 | SELL | -63 | 134.650 | 134.830 | 134.812 | USD -8,493 | 133.80 Loss of -64 on sale |
| 2025-04-01 | SELL | -21 | 132.010 | 133.630 | 133.468 | USD -2,803 | 133.82 Profit of 7 on sale |
| 2025-03-31 | SELL | -42 | 130.580 | 131.600 | 131.498 | USD -5,523 | 133.85 Profit of 99 on sale |
| 2025-03-28 | BUY | 42 | 125.030 | 128.330 | 128.000 | USD 5,376 | 133.93 |
| 2025-03-25 | BUY | 63 | 127.020 | 128.640 | 128.478 | USD 8,094 | 134.13 |
| 2025-03-24 | BUY | 84 | 127.020 | 127.610 | 127.551 | USD 10,714 | 134.20 |
| 2025-03-21 | SELL | -42 | 123.060 | 123.070 | 123.069 | USD -5,169 | 134.31 Profit of 472 on sale |
| 2025-03-20 | BUY | 42 | 122.140 | 124.100 | 123.904 | USD 5,204 | 134.43 |
| 2025-03-19 | BUY | 84 | 122.650 | 123.970 | 123.838 | USD 10,402 | 134.55 |
| 2025-03-17 | SELL | -63 | 121.910 | 122.250 | 122.216 | USD -7,700 | 134.84 Profit of 795 on sale |
| 2025-03-14 | SELL | -42 | 119.260 | 120.610 | 120.475 | USD -5,060 | 135.01 Profit of 610 on sale |
| 2025-03-13 | SELL | -126 | 115.790 | 121.460 | 120.893 | USD -15,233 | 135.21 Profit of 1,804 on sale |
| 2025-03-11 | SELL | -147 | 121.640 | 125.420 | 125.042 | USD -18,381 | 135.49 Profit of 1,536 on sale |
| 2025-03-10 | SELL | -84 | 122.790 | 125.440 | 125.175 | USD -10,515 | 135.63 Profit of 878 on sale |
| 2025-03-06 | SELL | -84 | 131.110 | 136.780 | 136.213 | USD -11,442 | 135.77 Loss of -37 on sale |
| 2025-03-05 | SELL | -126 | 136.840 | 138.100 | 137.974 | USD -17,385 | 135.76 Loss of -279 on sale |
| 2025-03-04 | SELL | -168 | 138.150 | 141.340 | 141.021 | USD -23,692 | 135.73 Loss of -888 on sale |
| 2025-02-28 | SELL | -105 | 143.360 | 143.400 | 143.396 | USD -15,057 | 135.57 Loss of -822 on sale |
| 2025-02-26 | BUY | 42 | 142.160 | 147.300 | 146.786 | USD 6,165 | 135.42 |
| 2025-02-24 | BUY | 42 | 154.620 | 157.490 | 157.203 | USD 6,603 | 135.07 |
| 2025-02-21 | BUY | 21 | 149.400 | 157.750 | 156.915 | USD 3,295 | 134.89 |
| 2025-02-20 | SELL | -63 | 152.320 | 154.250 | 154.057 | USD -9,706 | 134.67 Loss of -1,221 on sale |
| 2025-02-14 | SELL | -21 | 153.760 | 153.940 | 153.922 | USD -3,232 | 133.65 Loss of -426 on sale |
| 2025-02-13 | SELL | -273 | 152.580 | 152.930 | 152.895 | USD -41,740 | 133.39 Loss of -5,325 on sale |
| 2025-02-12 | SELL | -21 | 149.690 | 149.800 | 149.789 | USD -3,146 | 133.17 Loss of -349 on sale |
| 2025-02-06 | SELL | -84 | 149.990 | 150.500 | 150.449 | USD -12,638 | 132.30 Loss of -1,524 on sale |
| 2025-02-05 | BUY | 21 | 149.510 | 150.300 | 150.221 | USD 3,155 | 132.05 |
| 2025-02-04 | BUY | 147 | 148.060 | 148.360 | 148.330 | USD 21,805 | 131.81 |
| 2025-01-29 | SELL | -147 | 142.470 | 143.500 | 143.397 | USD -21,079 | 131.02 Loss of -1,820 on sale |
| 2025-01-28 | BUY | 42 | 142.430 | 143.370 | 143.276 | USD 6,018 | 130.83 |
| 2025-01-24 | BUY | 21 | 140.740 | 140.850 | 140.839 | USD 2,958 | 130.51 |
| 2025-01-22 | BUY | 42 | 138.540 | 139.700 | 139.584 | USD 5,863 | 130.23 |
| 2025-01-16 | BUY | 42 | 133.560 | 135.370 | 135.189 | USD 5,678 | 129.80 |
| 2025-01-15 | BUY | 21 | 133.370 | 135.190 | 135.008 | USD 2,835 | 129.74 |
| 2025-01-10 | BUY | 42 | 128.510 | 130.110 | 129.950 | USD 5,458 | 129.71 |
| 2025-01-02 | BUY | 63 | 129.230 | 130.600 | 130.463 | USD 8,219 | 129.70 |
| 2024-12-31 | BUY | 42 | 129.500 | 131.780 | 131.552 | USD 5,525 | 129.70 |
| 2024-12-27 | BUY | 21 | 131.850 | 133.170 | 133.038 | USD 2,794 | 129.62 |
| 2024-12-20 | BUY | 63 | 133.280 | 134.720 | 134.576 | USD 8,478 | 129.28 |
| 2024-12-19 | BUY | 21 | 132.190 | 134.470 | 134.242 | USD 2,819 | 129.20 |
| 2024-12-18 | SELL | -21 | 132.590 | 138.560 | 137.963 | USD -2,897 | 129.11 Loss of -186 on sale |
| 2024-12-17 | BUY | 42 | 137.860 | 138.330 | 138.283 | USD 5,808 | 128.87 |
| 2024-12-13 | BUY | 21 | 135.950 | 136.000 | 135.995 | USD 2,856 | 128.42 |
| 2024-12-10 | BUY | 21 | 134.360 | 135.290 | 135.197 | USD 2,839 | 128.05 |
| 2024-12-06 | SELL | -42 | 136.760 | 136.900 | 136.886 | USD -5,749 | 127.57 Loss of -391 on sale |
| 2024-12-05 | BUY | 21 | 134.670 | 136.730 | 136.524 | USD 2,867 | 127.34 |
| 2024-12-04 | SELL | -168 | 136.730 | 139.190 | 138.944 | USD -23,343 | 127.01 Loss of -2,004 on sale |
| 2024-12-03 | BUY | 63 | 137.350 | 137.990 | 137.926 | USD 8,689 | 126.64 |
| 2024-12-02 | BUY | 105 | 137.760 | 138.840 | 138.732 | USD 14,567 | 126.23 |
| 2024-11-27 | BUY | 21 | 139.730 | 140.910 | 140.792 | USD 2,957 | 124.61 |
| 2024-11-26 | BUY | 147 | 138.870 | 140.650 | 140.472 | USD 20,649 | 123.99 |
| 2024-11-21 | BUY | 63 | 138.570 | 139.190 | 139.128 | USD 8,765 | 121.62 |
| 2024-11-20 | BUY | 42 | 136.510 | 136.540 | 136.537 | USD 5,735 | 120.83 |
| 2024-11-19 | BUY | 21 | 134.440 | 134.530 | 134.521 | USD 2,825 | 120.08 |
| 2024-11-18 | BUY | 42 | 132.600 | 132.740 | 132.726 | USD 5,574 | 119.34 |
| 2024-11-12 | BUY | 84 | 129.670 | 130.760 | 130.651 | USD 10,975 | 118.69 |
| 2024-11-11 | BUY | 42 | 123.800 | 124.120 | 124.088 | USD 5,212 | 118.35 |
| 2024-11-08 | BUY | 168 | 123.000 | 123.940 | 123.846 | USD 20,806 | 118.02 |
| 2024-11-07 | BUY | 147 | 124.600 | 126.340 | 126.166 | USD 18,546 | 117.51 |
| 2024-11-06 | BUY | 168 | 125.990 | 127.640 | 127.475 | USD 21,416 | 116.81 |
| 2024-11-05 | SELL | -42 | 117.620 | 118.560 | 118.466 | USD -4,976 | 116.73 Loss of -73 on sale |
| 2024-11-04 | BUY | 42 | 117.210 | 118.120 | 118.029 | USD 4,957 | 116.69 |
| 2024-11-01 | BUY | 147 | 117.150 | 119.240 | 119.031 | USD 17,498 | 116.64 |
| 2024-10-28 | BUY | 105 | 118.430 | 119.400 | 119.303 | USD 12,527 | 115.63 |
| 2024-10-25 | BUY | 231 | 116.320 | 117.480 | 117.364 | USD 27,111 | 115.45 |
| 2024-10-23 | SELL | -21 | 114.730 | 116.680 | 116.485 | USD -2,446 | 115.32 Loss of -24 on sale |
| 2024-10-21 | BUY | 21 | 114.960 | 115.780 | 115.698 | USD 2,430 | 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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy