| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 286,441 | USD 156,371,006![]() | USD 156,371,006 | 0 | USD 555,695 | USD 545.91 | USD 543.97 |
| 2025-12-01 (Monday) | 286,441![]() | USD 155,815,311![]() | USD 155,815,311 | -111 | USD -776,760 | USD 543.97 | USD 546.47 |
| 2025-11-25 (Tuesday) | 286,552![]() | USD 156,592,071![]() | USD 156,592,071 | -999 | USD 1,932,766 | USD 546.47 | USD 537.85 |
| 2025-11-24 (Monday) | 287,551 | USD 154,659,305![]() | USD 154,659,305 | 0 | USD -733,255 | USD 537.85 | USD 540.4 |
| 2025-11-21 (Friday) | 287,551![]() | USD 155,392,560![]() | USD 155,392,560 | -111 | USD 3,541,543 | USD 540.4 | USD 527.88 |
| 2025-11-20 (Thursday) | 287,662 | USD 151,851,017![]() | USD 151,851,017 | 0 | USD -713,401 | USD 527.88 | USD 530.36 |
| 2025-11-19 (Wednesday) | 287,662![]() | USD 152,564,418![]() | USD 152,564,418 | -222 | USD 682,577 | USD 530.36 | USD 527.58 |
| 2025-11-18 (Tuesday) | 287,884![]() | USD 151,881,841![]() | USD 151,881,841 | -333 | USD -2,847,455 | USD 527.58 | USD 536.85 |
| 2025-11-17 (Monday) | 288,217![]() | USD 154,729,296![]() | USD 154,729,296 | -444 | USD -5,642,096 | USD 536.85 | USD 555.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -111 | 549.780 | 543.390 | 544.029 | USD -60,387 | 547.04 Profit of 334 on sale |
| 2025-11-25 | SELL | -999 | 550.395 | 539.000 | 540.140 | USD -539,599 | 547.04 Profit of 6,895 on sale |
| 2025-11-21 | SELL | -111 | 544.410 | 531.670 | 532.944 | USD -59,157 | 547.11 Profit of 1,573 on sale |
| 2025-11-19 | SELL | -222 | 530.770 | 525.000 | 525.577 | USD -116,678 | 547.27 Profit of 4,817 on sale |
| 2025-11-18 | SELL | -333 | 535.855 | 524.700 | 525.816 | USD -175,097 | 547.36 Profit of 7,175 on sale |
| 2025-11-17 | SELL | -444 | 549.175 | 536.220 | 537.515 | USD -238,657 | 547.41 Profit of 4,394 on sale |
| 2025-11-13 | SELL | -888 | 563.590 | 554.860 | 555.733 | USD -493,491 | 547.37 Loss of -7,423 on sale |
| 2025-11-11 | SELL | -222 | 558.530 | 548.050 | 549.098 | USD -121,900 | 547.32 Loss of -394 on sale |
| 2025-11-10 | SELL | -666 | 554.700 | 548.580 | 549.192 | USD -365,762 | 547.30 Loss of -1,262 on sale |
| 2025-11-06 | SELL | -222 | 554.990 | 547.860 | 548.573 | USD -121,783 | 547.27 Loss of -289 on sale |
| 2025-11-04 | SELL | -444 | 554.030 | 542.480 | 543.635 | USD -241,374 | 547.24 Profit of 1,603 on sale |
| 2025-10-22 | SELL | -111 | 571.360 | 576.430 | 575.923 | USD -63,927 | 547.13 Loss of -3,196 on sale |
| 2025-10-21 | SELL | -222 | 572.030 | 575.980 | 575.585 | USD -127,780 | 547.01 Loss of -6,343 on sale |
| 2025-10-16 | BUY | 111 | 549.880 | 564.650 | 563.173 | USD 62,512 | 547.00 |
| 2025-10-14 | SELL | -333 | 567.920 | 569.810 | 569.621 | USD -189,684 | 546.83 Loss of -7,591 on sale |
| 2025-10-13 | SELL | -444 | 559.240 | 565.000 | 564.424 | USD -250,604 | 546.77 Loss of -7,840 on sale |
| 2025-09-25 | BUY | 111 | 567.300 | 572.390 | 571.881 | USD 63,479 | 546.17 |
| 2025-09-24 | BUY | 3,348 | 568.810 | 571.660 | 571.375 | USD 1,912,963 | 546.06 |
| 2025-09-18 | BUY | 109 | 586.050 | 601.620 | 600.063 | USD 65,407 | 545.86 |
| 2025-09-17 | BUY | 109 | 598.630 | 598.890 | 598.864 | USD 65,276 | 545.60 |
| 2025-08-19 | SELL | -218 | 585.510 | 590.570 | 590.064 | USD -128,634 | 544.72 Loss of -9,885 on sale |
| 2025-08-15 | SELL | -109 | 581.700 | 589.560 | 588.774 | USD -64,176 | 544.33 Loss of -4,845 on sale |
| 2025-08-13 | SELL | -550 | 577.900 | 580.270 | 580.033 | USD -319,018 | 544.15 Loss of -19,734 on sale |
| 2025-08-12 | SELL | -1,417 | 574.180 | 578.320 | 577.906 | USD -818,893 | 544.00 Loss of -48,048 on sale |
| 2025-08-07 | SELL | -1,650 | 561.220 | 573.900 | 572.632 | USD -944,843 | 543.91 Loss of -47,394 on sale |
| 2025-08-05 | BUY | 110 | 566.040 | 571.830 | 571.251 | USD 62,838 | 543.66 |
| 2025-07-31 | BUY | 330 | 566.470 | 579.440 | 578.143 | USD 190,787 | 543.54 |
| 2025-07-28 | BUY | 110 | 568.280 | 571.650 | 571.313 | USD 62,844 | 543.22 |
| 2025-07-25 | SELL | -220 | 568.220 | 569.960 | 569.786 | USD -125,353 | 543.08 Loss of -5,875 on sale |
| 2025-07-24 | BUY | 110 | 563.500 | 567.840 | 567.406 | USD 62,415 | 542.97 |
| 2025-07-22 | SELL | -316 | 558.760 | 560.210 | 560.065 | USD -176,981 | 542.78 Loss of -5,463 on sale |
| 2025-07-18 | BUY | 110 | 552.660 | 556.350 | 555.981 | USD 61,158 | 542.66 |
| 2025-07-14 | SELL | -110 | 553.020 | 559.070 | 558.465 | USD -61,431 | 542.41 Loss of -1,766 on sale |
| 2025-07-08 | SELL | -220 | 562.440 | 566.620 | 566.202 | USD -124,564 | 542.04 Loss of -5,316 on sale |
| 2025-07-02 | BUY | 660 | 561.520 | 565.990 | 565.543 | USD 373,258 | 541.46 |
| 2025-06-24 | SELL | -220 | 557.530 | 564.120 | 563.461 | USD -123,961 | 541.11 Loss of -4,917 on sale |
| 2025-06-23 | SELL | -110 | 542.350 | 543.130 | 543.052 | USD -59,736 | 541.10 Loss of -214 on sale |
| 2025-06-20 | SELL | -660 | 532.970 | 538.340 | 537.803 | USD -354,950 | 541.15 Profit of 2,211 on sale |
| 2025-06-12 | SELL | -330 | 589.280 | 590.670 | 590.531 | USD -194,875 | 540.70 Loss of -16,444 on sale |
| 2025-06-11 | SELL | -293 | 590.740 | 594.710 | 594.313 | USD -174,134 | 540.38 Loss of -15,802 on sale |
| 2025-06-06 | BUY | 110 | 590.120 | 591.160 | 591.056 | USD 65,016 | 539.45 |
| 2025-06-02 | SELL | -330 | 581.220 | 581.820 | 581.760 | USD -191,981 | 538.29 Loss of -14,346 on sale |
| 2025-05-29 | SELL | -110 | 577.780 | 578.580 | 578.500 | USD -63,635 | 537.70 Loss of -4,488 on sale |
| 2025-05-27 | BUY | 110 | 574.550 | 574.560 | 574.559 | USD 63,201 | 537.19 |
| 2025-05-23 | BUY | 110 | 563.580 | 567.550 | 567.153 | USD 62,387 | 536.82 |
| 2025-05-21 | SELL | -330 | 569.540 | 579.000 | 578.054 | USD -190,758 | 536.36 Loss of -13,761 on sale |
| 2025-05-16 | SELL | -331 | 583.280 | 584.290 | 584.189 | USD -193,367 | 535.34 Loss of -16,170 on sale |
| 2025-05-15 | BUY | 440 | 582.200 | 583.040 | 582.956 | USD 256,501 | 535.00 |
| 2025-05-14 | SELL | -660 | 573.280 | 578.640 | 578.104 | USD -381,549 | 534.72 Loss of -28,636 on sale |
| 2025-05-13 | SELL | -1,320 | 576.590 | 582.860 | 582.233 | USD -768,548 | 534.41 Loss of -63,128 on sale |
| 2025-05-07 | SELL | -330 | 566.330 | 567.230 | 567.140 | USD -187,156 | 533.33 Loss of -11,158 on sale |
| 2025-05-02 | SELL | -110 | 559.390 | 562.380 | 562.081 | USD -61,829 | 532.71 Loss of -3,231 on sale |
| 2025-04-29 | SELL | -330 | 539.680 | 540.480 | 540.400 | USD -178,332 | 532.42 Loss of -2,632 on sale |
| 2025-04-24 | BUY | 110 | 535.460 | 536.040 | 535.982 | USD 58,958 | 532.37 |
| 2025-04-22 | BUY | 440 | 527.330 | 528.800 | 528.653 | USD 232,607 | 532.43 |
| 2025-04-16 | BUY | 110 | 513.430 | 521.720 | 520.891 | USD 57,298 | 533.05 |
| 2025-04-15 | BUY | 110 | 517.380 | 521.290 | 520.899 | USD 57,299 | 533.19 |
| 2025-04-11 | BUY | 220 | 509.750 | 515.910 | 515.294 | USD 113,365 | 533.58 |
| 2025-04-09 | BUY | 550 | 515.430 | 518.510 | 518.202 | USD 285,011 | 534.04 |
| 2025-04-08 | BUY | 1,650 | 479.920 | 505.570 | 503.005 | USD 829,958 | 534.53 |
| 2025-04-07 | SELL | -770 | 485.520 | 502.200 | 500.532 | USD -385,410 | 534.98 Profit of 26,522 on sale |
| 2025-04-04 | SELL | -1,650 | 489.770 | 520.880 | 517.769 | USD -854,319 | 535.39 Profit of 29,076 on sale |
| 2025-04-02 | SELL | -330 | 547.380 | 549.530 | 549.315 | USD -181,274 | 535.28 Loss of -4,632 on sale |
| 2025-04-01 | SELL | -110 | 548.510 | 551.150 | 550.886 | USD -60,597 | 535.16 Loss of -1,730 on sale |
| 2025-03-31 | SELL | -220 | 548.120 | 551.430 | 551.099 | USD -121,242 | 535.03 Loss of -3,534 on sale |
| 2025-03-28 | BUY | 220 | 540.610 | 558.590 | 556.792 | USD 122,494 | 534.98 |
| 2025-03-25 | BUY | 330 | 545.160 | 547.180 | 546.978 | USD 180,503 | 534.52 |
| 2025-03-24 | BUY | 440 | 543.670 | 545.460 | 545.281 | USD 239,924 | 534.43 |
| 2025-03-21 | SELL | -2,055 | 535.690 | 538.050 | 537.814 | USD -1,105,208 | 534.42 Loss of -6,978 on sale |
| 2025-03-20 | BUY | 222 | 536.380 | 540.490 | 540.079 | USD 119,898 | 534.40 |
| 2025-03-19 | BUY | 444 | 536.090 | 537.620 | 537.467 | USD 238,635 | 534.38 |
| 2025-03-17 | SELL | -333 | 531.990 | 533.480 | 533.331 | USD -177,599 | 534.45 Profit of 373 on sale |
| 2025-03-14 | SELL | -222 | 527.640 | 528.410 | 528.333 | USD -117,290 | 534.52 Profit of 1,374 on sale |
| 2025-03-13 | SELL | -666 | 519.830 | 528.530 | 527.660 | USD -351,422 | 534.68 Profit of 4,674 on sale |
| 2025-03-12 | SELL | -341 | 524.640 | 532.710 | 531.903 | USD -181,379 | 534.79 Profit of 983 on sale |
| 2025-03-11 | SELL | -777 | 525.800 | 538.050 | 536.825 | USD -417,113 | 534.88 Loss of -1,509 on sale |
| 2025-03-10 | SELL | -444 | 537.120 | 548.560 | 547.416 | USD -243,053 | 534.86 Loss of -5,575 on sale |
| 2025-03-06 | SELL | -444 | 549.820 | 555.680 | 555.094 | USD -246,462 | 534.56 Loss of -9,118 on sale |
| 2025-03-05 | SELL | -666 | 558.300 | 560.990 | 560.721 | USD -373,440 | 534.29 Loss of -17,605 on sale |
| 2025-03-04 | SELL | -888 | 555.070 | 573.200 | 571.387 | USD -507,392 | 534.05 Loss of -33,157 on sale |
| 2025-02-28 | SELL | -555 | 576.310 | 576.430 | 576.418 | USD -319,912 | 533.07 Loss of -24,058 on sale |
| 2025-02-26 | BUY | 222 | 561.270 | 566.680 | 566.139 | USD 125,683 | 532.35 |
| 2025-02-24 | BUY | 222 | 559.000 | 561.460 | 561.214 | USD 124,590 | 531.63 |
| 2025-02-21 | BUY | 111 | 557.510 | 564.800 | 564.071 | USD 62,612 | 531.30 |
| 2025-02-20 | SELL | -333 | 563.280 | 568.500 | 567.978 | USD -189,137 | 530.90 Loss of -12,347 on sale |
| 2025-02-14 | SELL | -111 | 564.760 | 569.240 | 568.792 | USD -63,136 | 528.99 Loss of -4,418 on sale |
| 2025-02-13 | SELL | -1,443 | 566.310 | 567.390 | 567.282 | USD -818,588 | 528.49 Loss of -55,980 on sale |
| 2025-02-12 | SELL | -111 | 564.600 | 564.750 | 564.735 | USD -62,686 | 527.99 Loss of -4,078 on sale |
| 2025-02-06 | SELL | -444 | 567.160 | 569.750 | 569.491 | USD -252,854 | 525.85 Loss of -19,378 on sale |
| 2025-02-05 | BUY | 111 | 566.290 | 566.870 | 566.812 | USD 62,916 | 525.25 |
| 2025-02-04 | BUY | 777 | 559.110 | 572.000 | 570.711 | USD 443,442 | 524.75 |
| 2025-01-29 | SELL | -777 | 548.800 | 550.610 | 550.429 | USD -427,683 | 522.60 Loss of -21,623 on sale |
| 2025-01-28 | BUY | 222 | 547.360 | 551.550 | 551.131 | USD 122,351 | 522.20 |
| 2025-01-24 | BUY | 111 | 533.490 | 536.060 | 535.803 | USD 59,474 | 521.59 |
| 2025-01-22 | BUY | 222 | 527.180 | 530.300 | 529.988 | USD 117,657 | 521.27 |
| 2025-01-16 | BUY | 222 | 523.140 | 527.120 | 526.722 | USD 116,932 | 520.99 |
| 2025-01-15 | BUY | 111 | 522.350 | 523.770 | 523.628 | USD 58,123 | 520.96 |
| 2025-01-10 | BUY | 222 | 504.670 | 513.760 | 512.851 | USD 113,853 | 521.85 |
| 2025-01-02 | BUY | 333 | 522.400 | 530.560 | 529.744 | USD 176,405 | 522.07 |
| 2024-12-31 | BUY | 222 | 526.570 | 529.190 | 528.928 | USD 117,422 | 521.97 |
| 2024-12-27 | BUY | 111 | 532.200 | 537.560 | 537.024 | USD 59,610 | 521.66 |
| 2024-12-20 | SELL | -1,791 | 528.030 | 532.080 | 531.675 | USD -952,230 | 520.60 Loss of -19,834 on sale |
| 2024-12-19 | BUY | 111 | 523.280 | 529.220 | 528.626 | USD 58,677 | 520.53 |
| 2024-12-18 | SELL | -111 | 519.960 | 537.130 | 535.413 | USD -59,431 | 520.55 Loss of -1,650 on sale |
| 2024-12-17 | BUY | 222 | 531.010 | 531.780 | 531.703 | USD 118,038 | 520.26 |
| 2024-12-13 | BUY | 111 | 529.000 | 534.680 | 534.112 | USD 59,286 | 519.73 |
| 2024-12-11 | SELL | -593 | 534.450 | 535.890 | 535.746 | USD -317,697 | 519.29 Loss of -9,756 on sale |
| 2024-12-10 | BUY | 112 | 529.010 | 529.660 | 529.595 | USD 59,315 | 519.00 |
| 2024-12-06 | SELL | -224 | 528.570 | 531.000 | 530.757 | USD -118,890 | 518.57 Loss of -2,730 on sale |
| 2024-12-05 | BUY | 112 | 524.770 | 527.470 | 527.200 | USD 59,046 | 518.36 |
| 2024-12-04 | SELL | -896 | 521.140 | 526.280 | 525.766 | USD -471,086 | 518.27 Loss of -6,720 on sale |
| 2024-12-03 | BUY | 336 | 526.180 | 534.820 | 533.956 | USD 179,409 | 517.98 |
| 2024-12-02 | BUY | 560 | 531.360 | 534.820 | 534.474 | USD 299,305 | 517.49 |
| 2024-11-27 | BUY | 112 | 532.380 | 533.620 | 533.496 | USD 59,752 | 515.60 |
| 2024-11-26 | BUY | 784 | 528.480 | 530.650 | 530.433 | USD 415,859 | 515.04 |
| 2024-11-21 | BUY | 336 | 515.100 | 520.120 | 519.618 | USD 174,592 | 514.17 |
| 2024-11-20 | BUY | 224 | 512.540 | 522.500 | 521.504 | USD 116,817 | 514.26 |
| 2024-11-19 | BUY | 112 | 519.460 | 522.650 | 522.331 | USD 58,501 | 513.97 |
| 2024-11-18 | BUY | 224 | 521.630 | 523.490 | 523.304 | USD 117,220 | 513.52 |
| 2024-11-12 | BUY | 448 | 529.170 | 530.900 | 530.727 | USD 237,766 | 512.54 |
| 2024-11-11 | BUY | 224 | 530.120 | 534.030 | 533.639 | USD 119,535 | 511.37 |
| 2024-11-08 | BUY | 896 | 524.760 | 528.840 | 528.432 | USD 473,475 | 510.41 |
| 2024-11-07 | BUY | 784 | 517.880 | 524.030 | 523.415 | USD 410,357 | 509.84 |
| 2024-11-06 | BUY | 896 | 521.130 | 523.000 | 522.813 | USD 468,440 | 508.89 |
| 2024-11-05 | SELL | -224 | 505.560 | 508.150 | 507.891 | USD -113,768 | 509.20 Profit of 293 on sale |
| 2024-11-04 | BUY | 224 | 505.580 | 510.000 | 509.558 | USD 114,141 | 509.56 |
| 2024-11-01 | BUY | 784 | 508.080 | 510.550 | 510.303 | USD 400,078 | 509.72 |
| 2024-10-28 | BUY | 560 | 508.210 | 510.860 | 510.595 | USD 285,933 | 511.95 |
| 2024-10-25 | BUY | 1,232 | 507.360 | 514.730 | 513.993 | USD 633,239 | 513.10 |
| 2024-10-23 | SELL | -112 | 513.730 | 514.720 | 514.621 | USD -57,638 | 514.02 Loss of -68 on sale |
| 2024-10-21 | BUY | 112 | 515.010 | 518.820 | 518.439 | USD 58,065 | 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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy