| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 247,616 | USD 76,399,441![]() | USD 76,399,441 | 0 | USD 205,522 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 247,616 | USD 76,193,919![]() | USD 76,193,919 | 0 | USD 1,730,835 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 247,616 | USD 74,463,084![]() | USD 74,463,084 | 0 | USD -705,705 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 247,616![]() | USD 75,168,789![]() | USD 75,168,789 | -96 | USD -1,733,401 | USD 303.57 | USD 310.45 |
| 2025-11-25 (Tuesday) | 247,712![]() | USD 76,902,190![]() | USD 76,902,190 | -864 | USD 1,111,368 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 248,576 | USD 75,790,822![]() | USD 75,790,822 | 0 | USD -1,106,164 | USD 304.9 | USD 309.35 |
| 2025-11-21 (Friday) | 248,576![]() | USD 76,896,986![]() | USD 76,896,986 | -96 | USD 1,260,910 | USD 309.35 | USD 304.16 |
| 2025-11-20 (Thursday) | 248,672 | USD 75,636,076![]() | USD 75,636,076 | 0 | USD 353,115 | USD 304.16 | USD 302.74 |
| 2025-11-19 (Wednesday) | 248,672![]() | USD 75,282,961![]() | USD 75,282,961 | -192 | USD -518,525 | USD 302.74 | USD 304.59 |
| 2025-11-18 (Tuesday) | 248,864![]() | USD 75,801,486![]() | USD 75,801,486 | -288 | USD -164,959 | USD 304.59 | USD 304.9 |
| 2025-11-17 (Monday) | 249,152![]() | USD 75,966,445![]() | USD 75,966,445 | -384 | USD -785,838 | USD 304.9 | USD 307.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -96 | 309.480 | 303.390 | 303.999 | USD -29,184 | 301.73 Loss of -218 on sale |
| 2025-11-25 | SELL | -864 | 311.459 | 306.750 | 307.221 | USD -265,439 | 301.69 Loss of -4,780 on sale |
| 2025-11-21 | SELL | -96 | 310.535 | 306.155 | 306.593 | USD -29,433 | 301.64 Loss of -475 on sale |
| 2025-11-19 | SELL | -192 | 304.840 | 302.040 | 302.320 | USD -58,045 | 301.62 Loss of -134 on sale |
| 2025-11-18 | SELL | -288 | 308.440 | 304.310 | 304.723 | USD -87,760 | 301.61 Loss of -896 on sale |
| 2025-11-17 | SELL | -384 | 307.600 | 304.100 | 304.450 | USD -116,909 | 301.60 Loss of -1,096 on sale |
| 2025-11-13 | SELL | -768 | 310.100 | 306.500 | 306.860 | USD -235,668 | 301.57 Loss of -4,064 on sale |
| 2025-11-11 | SELL | -192 | 307.285 | 300.845 | 301.489 | USD -57,886 | 301.54 Profit of 11 on sale |
| 2025-11-10 | SELL | -576 | 300.020 | 296.040 | 296.438 | USD -170,748 | 301.56 Profit of 2,948 on sale |
| 2025-11-06 | SELL | -192 | 306.410 | 297.510 | 298.400 | USD -57,293 | 301.57 Profit of 609 on sale |
| 2025-11-04 | SELL | -384 | 299.750 | 296.450 | 296.780 | USD -113,964 | 301.58 Profit of 1,844 on sale |
| 2025-10-22 | SELL | -96 | 310.110 | 312.790 | 312.522 | USD -30,002 | 301.54 Loss of -1,054 on sale |
| 2025-10-21 | SELL | -192 | 307.480 | 308.550 | 308.443 | USD -59,221 | 301.51 Loss of -1,331 on sale |
| 2025-10-16 | BUY | 96 | 305.330 | 307.280 | 307.085 | USD 29,480 | 301.50 |
| 2025-10-14 | SELL | -288 | 304.560 | 305.520 | 305.424 | USD -87,962 | 301.46 Loss of -1,141 on sale |
| 2025-10-13 | SELL | -384 | 300.110 | 300.420 | 300.389 | USD -115,349 | 301.47 Profit of 415 on sale |
| 2025-09-25 | BUY | 96 | 302.300 | 306.330 | 305.927 | USD 29,369 | 301.45 |
| 2025-09-24 | SELL | -2,304 | 304.330 | 305.980 | 305.815 | USD -704,598 | 301.43 Loss of -10,099 on sale |
| 2025-09-18 | BUY | 97 | 301.140 | 302.690 | 302.535 | USD 29,346 | 301.43 |
| 2025-09-17 | BUY | 97 | 304.970 | 306.580 | 306.419 | USD 29,723 | 301.42 |
| 2025-08-19 | SELL | -194 | 310.930 | 314.220 | 313.891 | USD -60,895 | 301.24 Loss of -2,455 on sale |
| 2025-08-15 | SELL | -97 | 308.930 | 310.160 | 310.037 | USD -30,074 | 301.16 Loss of -861 on sale |
| 2025-08-13 | SELL | -485 | 305.070 | 305.310 | 305.286 | USD -148,064 | 301.14 Loss of -2,010 on sale |
| 2025-08-12 | SELL | -1,261 | 301.640 | 305.500 | 305.114 | USD -384,749 | 301.14 Loss of -5,013 on sale |
| 2025-08-07 | SELL | -1,455 | 307.910 | 310.170 | 309.944 | USD -450,969 | 301.10 Loss of -12,863 on sale |
| 2025-08-05 | BUY | 96 | 298.770 | 304.600 | 304.017 | USD 29,186 | 301.08 |
| 2025-07-31 | BUY | 291 | 300.070 | 303.470 | 303.130 | USD 88,211 | 301.09 |
| 2025-07-28 | BUY | 97 | 299.220 | 299.910 | 299.841 | USD 29,085 | 301.07 |
| 2025-07-25 | SELL | -194 | 298.470 | 298.640 | 298.623 | USD -57,933 | 301.09 Profit of 478 on sale |
| 2025-07-24 | BUY | 97 | 294.480 | 297.460 | 297.162 | USD 28,825 | 301.12 |
| 2025-07-18 | BUY | 97 | 297.070 | 300.400 | 300.067 | USD 29,106 | 301.20 |
| 2025-07-14 | SELL | -97 | 301.880 | 302.070 | 302.051 | USD -29,299 | 301.23 Loss of -80 on sale |
| 2025-07-08 | SELL | -194 | 291.670 | 293.020 | 292.885 | USD -56,820 | 301.35 Profit of 1,641 on sale |
| 2025-07-02 | BUY | 582 | 294.630 | 298.080 | 297.735 | USD 173,282 | 301.52 |
| 2025-06-24 | SELL | -194 | 291.470 | 292.100 | 292.037 | USD -56,655 | 301.89 Profit of 1,912 on sale |
| 2025-06-23 | SELL | -97 | 289.520 | 289.520 | 289.520 | USD -28,083 | 301.97 Profit of 1,207 on sale |
| 2025-06-20 | SELL | -582 | 287.460 | 290.610 | 290.295 | USD -168,952 | 302.06 Profit of 6,846 on sale |
| 2025-06-12 | SELL | -291 | 303.160 | 303.180 | 303.178 | USD -88,225 | 302.27 Loss of -265 on sale |
| 2025-06-11 | SELL | -418 | 301.720 | 303.200 | 303.052 | USD -126,676 | 302.27 Loss of -326 on sale |
| 2025-06-06 | BUY | 97 | 307.360 | 309.860 | 309.610 | USD 30,032 | 302.24 |
| 2025-06-02 | SELL | -291 | 312.680 | 313.250 | 313.193 | USD -91,139 | 301.99 Loss of -3,260 on sale |
| 2025-05-29 | SELL | -97 | 311.860 | 313.500 | 313.336 | USD -30,394 | 301.84 Loss of -1,115 on sale |
| 2025-05-27 | BUY | 97 | 314.950 | 315.620 | 315.553 | USD 30,609 | 301.68 |
| 2025-05-23 | BUY | 97 | 314.570 | 315.650 | 315.542 | USD 30,608 | 301.50 |
| 2025-05-21 | SELL | -291 | 316.440 | 318.670 | 318.447 | USD -92,668 | 301.30 Loss of -4,989 on sale |
| 2025-05-15 | BUY | 388 | 314.480 | 315.130 | 315.065 | USD 122,245 | 300.80 |
| 2025-05-14 | SELL | -582 | 307.500 | 308.910 | 308.769 | USD -179,704 | 300.76 Loss of -4,663 on sale |
| 2025-05-13 | SELL | -1,164 | 308.690 | 312.170 | 311.822 | USD -362,961 | 300.70 Loss of -12,949 on sale |
| 2025-05-07 | SELL | -291 | 318.130 | 319.240 | 319.129 | USD -92,867 | 300.29 Loss of -5,483 on sale |
| 2025-05-02 | SELL | -97 | 311.960 | 315.970 | 315.569 | USD -30,610 | 299.95 Loss of -1,515 on sale |
| 2025-04-29 | SELL | -291 | 314.500 | 316.730 | 316.507 | USD -92,104 | 299.57 Loss of -4,930 on sale |
| 2025-04-24 | BUY | 97 | 316.220 | 318.890 | 318.623 | USD 30,906 | 299.15 |
| 2025-04-22 | BUY | 388 | 319.080 | 320.000 | 319.908 | USD 124,124 | 298.83 |
| 2025-04-16 | BUY | 97 | 309.100 | 314.290 | 313.771 | USD 30,436 | 298.44 |
| 2025-04-15 | BUY | 97 | 312.480 | 317.200 | 316.728 | USD 30,723 | 298.32 |
| 2025-04-11 | BUY | 194 | 309.900 | 310.890 | 310.791 | USD 60,293 | 298.06 |
| 2025-04-09 | BUY | 485 | 303.960 | 311.650 | 310.881 | USD 150,777 | 297.93 |
| 2025-04-08 | BUY | 1,455 | 299.830 | 308.250 | 307.408 | USD 447,279 | 297.92 |
| 2025-04-07 | SELL | -679 | 299.890 | 304.880 | 304.381 | USD -206,675 | 297.90 Loss of -4,402 on sale |
| 2025-04-04 | SELL | -1,455 | 300.110 | 314.960 | 313.475 | USD -456,106 | 297.88 Loss of -22,694 on sale |
| 2025-04-02 | SELL | -291 | 311.580 | 313.930 | 313.695 | USD -91,285 | 297.75 Loss of -4,640 on sale |
| 2025-04-01 | SELL | -97 | 313.630 | 314.780 | 314.665 | USD -30,523 | 297.60 Loss of -1,655 on sale |
| 2025-03-31 | SELL | -194 | 312.370 | 313.200 | 313.117 | USD -60,745 | 297.46 Loss of -3,037 on sale |
| 2025-03-28 | BUY | 194 | 307.090 | 310.000 | 309.709 | USD 60,084 | 297.37 |
| 2025-03-25 | BUY | 291 | 306.920 | 308.660 | 308.486 | USD 89,769 | 296.97 |
| 2025-03-24 | BUY | 388 | 305.670 | 307.950 | 307.722 | USD 119,396 | 296.88 |
| 2025-03-21 | SELL | -194 | 305.440 | 307.000 | 306.844 | USD -59,528 | 296.80 Loss of -1,949 on sale |
| 2025-03-20 | BUY | 194 | 307.000 | 309.660 | 309.394 | USD 60,022 | 296.69 |
| 2025-03-19 | BUY | 388 | 306.920 | 308.080 | 307.964 | USD 119,490 | 296.59 |
| 2025-03-17 | SELL | -291 | 303.970 | 305.230 | 305.104 | USD -88,785 | 296.44 Loss of -2,521 on sale |
| 2025-03-14 | SELL | -194 | 299.830 | 300.670 | 300.586 | USD -58,314 | 296.40 Loss of -811 on sale |
| 2025-03-13 | SELL | -582 | 297.500 | 303.460 | 302.864 | USD -176,267 | 296.39 Loss of -3,767 on sale |
| 2025-03-12 | SELL | -283 | 299.400 | 306.430 | 305.727 | USD -86,521 | 296.36 Loss of -2,651 on sale |
| 2025-03-11 | SELL | -679 | 306.760 | 317.700 | 316.606 | USD -214,975 | 296.25 Loss of -13,824 on sale |
| 2025-03-10 | SELL | -388 | 317.250 | 326.320 | 325.413 | USD -126,260 | 296.02 Loss of -11,406 on sale |
| 2025-03-06 | SELL | -388 | 310.370 | 311.350 | 311.252 | USD -120,766 | 295.57 Loss of -6,084 on sale |
| 2025-03-05 | SELL | -582 | 307.450 | 308.460 | 308.359 | USD -179,465 | 295.44 Loss of -7,521 on sale |
| 2025-03-04 | SELL | -776 | 305.770 | 312.930 | 312.214 | USD -242,278 | 295.32 Loss of -13,112 on sale |
| 2025-02-28 | SELL | -485 | 308.330 | 308.520 | 308.501 | USD -149,623 | 295.06 Loss of -6,520 on sale |
| 2025-02-26 | BUY | 194 | 304.270 | 314.550 | 313.522 | USD 60,823 | 294.77 |
| 2025-02-24 | BUY | 194 | 307.570 | 310.440 | 310.153 | USD 60,170 | 294.41 |
| 2025-02-21 | BUY | 97 | 304.810 | 305.960 | 305.845 | USD 29,667 | 294.28 |
| 2025-02-20 | SELL | -291 | 303.050 | 303.130 | 303.122 | USD -88,209 | 294.17 Loss of -2,604 on sale |
| 2025-02-14 | SELL | -97 | 308.550 | 311.000 | 310.755 | USD -30,143 | 293.54 Loss of -1,670 on sale |
| 2025-02-13 | SELL | -1,261 | 310.020 | 311.530 | 311.379 | USD -392,649 | 293.32 Loss of -22,772 on sale |
| 2025-02-12 | SELL | -97 | 307.600 | 310.090 | 309.841 | USD -30,055 | 293.12 Loss of -1,621 on sale |
| 2025-02-06 | SELL | -388 | 294.360 | 297.150 | 296.871 | USD -115,186 | 292.62 Loss of -1,649 on sale |
| 2025-02-05 | BUY | 97 | 288.830 | 290.270 | 290.126 | USD 28,142 | 292.68 |
| 2025-02-04 | BUY | 255 | 289.770 | 290.640 | 290.553 | USD 74,091 | 292.72 |
| 2025-01-29 | SELL | -679 | 290.110 | 293.140 | 292.837 | USD -198,836 | 292.91 Profit of 46 on sale |
| 2025-01-28 | BUY | 194 | 291.150 | 294.490 | 294.156 | USD 57,066 | 292.93 |
| 2025-01-24 | BUY | 97 | 285.460 | 286.850 | 286.711 | USD 27,811 | 293.06 |
| 2025-01-22 | BUY | 194 | 281.350 | 283.530 | 283.312 | USD 54,963 | 293.41 |
| 2025-01-16 | BUY | 194 | 279.740 | 280.950 | 280.829 | USD 54,481 | 294.32 |
| 2025-01-15 | BUY | 97 | 282.300 | 284.650 | 284.415 | USD 27,588 | 294.55 |
| 2025-01-10 | BUY | 194 | 282.310 | 287.770 | 287.224 | USD 55,721 | 295.27 |
| 2025-01-02 | BUY | 291 | 292.510 | 295.760 | 295.435 | USD 85,972 | 295.68 |
| 2024-12-31 | BUY | 194 | 289.890 | 291.240 | 291.105 | USD 56,474 | 295.81 |
| 2024-12-27 | BUY | 97 | 293.620 | 296.480 | 296.194 | USD 28,731 | 296.00 |
| 2024-12-20 | BUY | 291 | 292.680 | 296.100 | 295.758 | USD 86,066 | 296.28 |
| 2024-12-19 | BUY | 97 | 290.230 | 292.860 | 292.597 | USD 28,382 | 296.44 |
| 2024-12-18 | SELL | -97 | 290.880 | 298.980 | 298.170 | USD -28,922 | 296.58 Loss of -154 on sale |
| 2024-12-17 | BUY | 194 | 296.080 | 300.000 | 299.608 | USD 58,124 | 296.60 |
| 2024-12-13 | BUY | 97 | 296.600 | 299.200 | 298.940 | USD 28,997 | 296.57 |
| 2024-12-11 | SELL | -491 | 296.100 | 301.900 | 301.320 | USD -147,948 | 296.58 Loss of -2,328 on sale |
| 2024-12-10 | BUY | 97 | 300.710 | 302.820 | 302.609 | USD 29,353 | 296.45 |
| 2024-12-06 | SELL | -194 | 298.980 | 303.800 | 303.318 | USD -58,844 | 296.21 Loss of -1,378 on sale |
| 2024-12-05 | BUY | 97 | 299.470 | 299.740 | 299.713 | USD 29,072 | 296.11 |
| 2024-12-04 | SELL | -776 | 295.090 | 296.040 | 295.945 | USD -229,653 | 296.14 Profit of 152 on sale |
| 2024-12-03 | BUY | 291 | 294.500 | 294.850 | 294.815 | USD 85,791 | 296.20 |
| 2024-12-02 | BUY | 485 | 292.440 | 294.230 | 294.051 | USD 142,615 | 296.34 |
| 2024-11-27 | BUY | 97 | 295.080 | 299.500 | 299.058 | USD 29,009 | 296.46 |
| 2024-11-26 | BUY | 679 | 296.330 | 297.280 | 297.185 | USD 201,789 | 296.46 |
| 2024-11-21 | BUY | 291 | 288.470 | 288.600 | 288.587 | USD 83,979 | 297.18 |
| 2024-11-20 | BUY | 194 | 290.910 | 291.320 | 291.279 | USD 56,508 | 297.51 |
| 2024-11-19 | BUY | 97 | 290.730 | 292.070 | 291.936 | USD 28,318 | 297.89 |
| 2024-11-18 | BUY | 194 | 291.100 | 295.440 | 295.006 | USD 57,231 | 298.29 |
| 2024-11-12 | BUY | 388 | 298.650 | 301.400 | 301.125 | USD 116,836 | 298.27 |
| 2024-11-11 | BUY | 194 | 301.530 | 303.810 | 303.582 | USD 58,895 | 298.05 |
| 2024-11-08 | BUY | 776 | 298.970 | 301.830 | 301.544 | USD 233,998 | 297.99 |
| 2024-11-07 | BUY | 679 | 294.660 | 296.540 | 296.352 | USD 201,223 | 298.24 |
| 2024-11-06 | BUY | 776 | 294.000 | 300.330 | 299.697 | USD 232,565 | 298.59 |
| 2024-11-05 | SELL | -194 | 297.320 | 297.380 | 297.374 | USD -57,691 | 298.71 Profit of 259 on sale |
| 2024-11-04 | BUY | 194 | 292.850 | 294.960 | 294.749 | USD 57,181 | 299.30 |
| 2024-11-01 | BUY | 679 | 295.210 | 296.880 | 296.713 | USD 201,468 | 299.75 |
| 2024-10-28 | BUY | 485 | 296.790 | 299.920 | 299.607 | USD 145,309 | 304.47 |
| 2024-10-25 | BUY | 1,067 | 292.610 | 301.600 | 300.701 | USD 320,848 | 307.43 |
| 2024-10-23 | SELL | -97 | 298.570 | 301.600 | 301.297 | USD -29,226 | 314.79 Profit of 1,309 on sale |
| 2024-10-21 | BUY | 97 | 314.890 | 317.900 | 317.599 | USD 30,807 | 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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