| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 752,662 | USD 487,047,580 | USD 487,047,580 | ||||
| 2025-12-01 (Monday) | 752,662![]() | USD 482,358,496![]() | USD 482,358,496 | -291 | USD 3,314,738 | USD 640.87 | USD 636.22 |
| 2025-11-25 (Tuesday) | 752,953![]() | USD 479,043,758![]() | USD 479,043,758 | -2,619 | USD 15,840,343 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 755,572 | USD 463,203,415![]() | USD 463,203,415 | 0 | USD 14,204,754 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 755,572![]() | USD 448,998,661![]() | USD 448,998,661 | -291 | USD 3,681,975 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 755,863 | USD 445,316,686![]() | USD 445,316,686 | 0 | USD -884,360 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 755,863![]() | USD 446,201,046![]() | USD 446,201,046 | -582 | USD -5,918,566 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 756,445![]() | USD 452,119,612![]() | USD 452,119,612 | -873 | USD -3,793,397 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 757,318![]() | USD 455,913,009![]() | USD 455,913,009 | -1,164 | USD -6,677,578 | USD 602.01 | USD 609.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -291 | 645.295 | 637.760 | 638.514 | USD -185,807 | 642.14 Profit of 1,054 on sale |
| 2025-11-25 | SELL | -2,619 | 637.045 | 618.300 | 620.174 | USD -1,624,237 | 642.16 Profit of 57,587 on sale |
| 2025-11-21 | SELL | -291 | 598.120 | 581.860 | 583.486 | USD -169,794 | 642.51 Profit of 17,175 on sale |
| 2025-11-19 | SELL | -582 | 595.310 | 581.290 | 582.692 | USD -339,127 | 642.98 Profit of 35,089 on sale |
| 2025-11-18 | SELL | -873 | 603.660 | 583.780 | 585.768 | USD -511,375 | 643.19 Profit of 50,127 on sale |
| 2025-11-17 | SELL | -1,164 | 611.690 | 595.400 | 597.029 | USD -694,942 | 643.37 Profit of 53,946 on sale |
| 2025-11-13 | SELL | -2,328 | 617.650 | 603.000 | 604.465 | USD -1,407,195 | 643.53 Profit of 90,936 on sale |
| 2025-11-11 | SELL | -582 | 629.560 | 619.400 | 620.416 | USD -361,082 | 643.60 Profit of 13,494 on sale |
| 2025-11-10 | SELL | -1,746 | 635.000 | 618.105 | 619.794 | USD -1,082,161 | 643.66 Profit of 41,664 on sale |
| 2025-11-06 | SELL | -582 | 635.850 | 618.000 | 619.785 | USD -360,715 | 643.77 Profit of 13,960 on sale |
| 2025-11-04 | SELL | -1,164 | 641.740 | 626.280 | 627.826 | USD -730,790 | 643.85 Profit of 18,649 on sale |
| 2025-10-22 | SELL | -291 | 733.410 | 740.600 | 739.881 | USD -215,305 | 643.43 Loss of -28,067 on sale |
| 2025-10-21 | SELL | -582 | 733.270 | 738.500 | 737.977 | USD -429,503 | 643.01 Loss of -55,272 on sale |
| 2025-10-16 | BUY | 291 | 712.070 | 725.490 | 724.148 | USD 210,727 | 642.68 |
| 2025-10-14 | SELL | -873 | 708.650 | 715.550 | 714.860 | USD -624,073 | 642.01 Loss of -63,597 on sale |
| 2025-10-13 | SELL | -1,164 | 715.700 | 719.940 | 719.516 | USD -837,517 | 641.66 Loss of -90,626 on sale |
| 2025-09-25 | BUY | 291 | 748.910 | 756.770 | 755.984 | USD 219,991 | 639.42 |
| 2025-09-24 | SELL | -5,419 | 760.660 | 761.110 | 761.065 | USD -4,124,211 | 638.83 Loss of -662,404 on sale |
| 2025-09-18 | BUY | 293 | 780.250 | 788.780 | 787.927 | USD 230,863 | 638.13 |
| 2025-09-17 | BUY | 293 | 775.720 | 783.290 | 782.533 | USD 229,282 | 637.44 |
| 2025-08-19 | SELL | -586 | 751.480 | 767.170 | 765.601 | USD -448,642 | 635.07 Loss of -76,491 on sale |
| 2025-08-15 | SELL | -293 | 785.230 | 796.250 | 795.148 | USD -232,978 | 633.62 Loss of -47,327 on sale |
| 2025-08-13 | SELL | -1,465 | 780.080 | 795.460 | 793.922 | USD -1,163,096 | 632.87 Loss of -235,947 on sale |
| 2025-08-12 | SELL | -3,809 | 790.000 | 793.670 | 793.303 | USD -3,021,691 | 632.05 Loss of -614,204 on sale |
| 2025-08-07 | SELL | -4,395 | 761.830 | 775.000 | 773.683 | USD -3,400,337 | 631.38 Loss of -625,438 on sale |
| 2025-08-05 | BUY | 293 | 763.460 | 783.130 | 781.163 | USD 228,881 | 629.94 |
| 2025-07-31 | BUY | 879 | 773.440 | 784.750 | 783.619 | USD 688,801 | 629.18 |
| 2025-07-28 | BUY | 293 | 717.630 | 724.740 | 724.029 | USD 212,140 | 627.97 |
| 2025-07-25 | SELL | -586 | 712.680 | 720.650 | 719.853 | USD -421,834 | 627.51 Loss of -54,111 on sale |
| 2025-07-24 | BUY | 293 | 714.800 | 723.620 | 722.738 | USD 211,762 | 627.04 |
| 2025-07-22 | SELL | -634 | 704.810 | 716.600 | 715.421 | USD -453,577 | 626.14 Loss of -56,607 on sale |
| 2025-07-18 | BUY | 293 | 704.280 | 704.710 | 704.667 | USD 206,467 | 625.22 |
| 2025-07-14 | SELL | -293 | 720.920 | 728.000 | 727.292 | USD -213,097 | 623.32 Loss of -30,465 on sale |
| 2025-07-08 | SELL | -586 | 720.670 | 722.910 | 722.686 | USD -423,494 | 621.52 Loss of -59,283 on sale |
| 2025-07-02 | BUY | 1,758 | 713.570 | 720.300 | 719.627 | USD 1,265,104 | 619.25 |
| 2025-06-24 | SELL | -586 | 712.200 | 713.190 | 713.091 | USD -417,871 | 616.06 Loss of -56,858 on sale |
| 2025-06-23 | SELL | -293 | 698.530 | 699.050 | 698.998 | USD -204,806 | 615.56 Loss of -24,448 on sale |
| 2025-06-20 | SELL | -5,613 | 682.350 | 701.820 | 699.873 | USD -3,928,387 | 615.15 Loss of -475,576 on sale |
| 2025-06-12 | SELL | -885 | 693.360 | 695.380 | 695.178 | USD -615,233 | 613.11 Loss of -72,630 on sale |
| 2025-06-11 | SELL | -785 | 694.140 | 708.870 | 707.397 | USD -555,307 | 612.59 Loss of -74,420 on sale |
| 2025-06-06 | BUY | 295 | 697.710 | 702.810 | 702.300 | USD 207,179 | 610.93 |
| 2025-06-02 | SELL | -885 | 670.900 | 673.260 | 673.024 | USD -595,626 | 609.15 Loss of -56,527 on sale |
| 2025-05-29 | SELL | -295 | 645.050 | 653.320 | 652.493 | USD -192,485 | 608.65 Loss of -12,934 on sale |
| 2025-05-27 | BUY | 295 | 642.320 | 643.080 | 643.004 | USD 189,686 | 608.18 |
| 2025-05-23 | BUY | 295 | 627.060 | 632.450 | 631.911 | USD 186,414 | 607.92 |
| 2025-05-21 | SELL | -885 | 635.500 | 646.610 | 645.499 | USD -571,267 | 607.52 Loss of -33,609 on sale |
| 2025-05-16 | SELL | -879 | 640.340 | 640.440 | 640.430 | USD -562,938 | 606.84 Loss of -29,528 on sale |
| 2025-05-15 | BUY | 1,180 | 643.880 | 657.310 | 655.967 | USD 774,041 | 606.57 |
| 2025-05-14 | SELL | -1,770 | 659.360 | 662.670 | 662.339 | USD -1,172,340 | 606.18 Loss of -99,396 on sale |
| 2025-05-13 | SELL | -3,540 | 656.030 | 660.920 | 660.431 | USD -2,337,926 | 605.82 Loss of -193,335 on sale |
| 2025-05-07 | SELL | -885 | 596.810 | 603.080 | 602.453 | USD -533,171 | 605.79 Profit of 2,953 on sale |
| 2025-05-02 | SELL | -295 | 597.020 | 604.340 | 603.608 | USD -178,064 | 606.05 Profit of 721 on sale |
| 2025-04-29 | SELL | -885 | 554.440 | 556.570 | 556.357 | USD -492,376 | 607.18 Profit of 44,981 on sale |
| 2025-04-24 | BUY | 295 | 533.150 | 533.900 | 533.825 | USD 157,478 | 608.74 |
| 2025-04-22 | BUY | 1,180 | 500.280 | 506.880 | 506.220 | USD 597,340 | 610.37 |
| 2025-04-16 | BUY | 295 | 502.310 | 513.370 | 512.264 | USD 151,118 | 614.23 |
| 2025-04-15 | BUY | 295 | 521.520 | 537.940 | 536.298 | USD 158,208 | 615.02 |
| 2025-04-11 | BUY | 590 | 543.570 | 547.400 | 547.017 | USD 322,740 | 616.38 |
| 2025-04-09 | BUY | 1,475 | 585.770 | 587.890 | 587.678 | USD 866,825 | 617.28 |
| 2025-04-08 | BUY | 4,425 | 510.450 | 547.430 | 543.732 | USD 2,406,014 | 618.25 |
| 2025-04-07 | SELL | -2,065 | 516.250 | 539.370 | 537.058 | USD -1,109,025 | 619.17 Profit of 169,568 on sale |
| 2025-04-04 | SELL | -4,425 | 504.730 | 518.000 | 516.673 | USD -2,286,278 | 620.22 Profit of 458,210 on sale |
| 2025-04-02 | SELL | -885 | 583.930 | 592.660 | 591.787 | USD -523,731 | 620.56 Profit of 25,464 on sale |
| 2025-04-01 | SELL | -295 | 586.000 | 589.910 | 589.519 | USD -173,908 | 620.88 Profit of 9,252 on sale |
| 2025-03-31 | SELL | -590 | 576.360 | 578.700 | 578.466 | USD -341,295 | 621.30 Profit of 25,274 on sale |
| 2025-03-28 | BUY | 590 | 576.740 | 601.750 | 599.249 | USD 353,557 | 621.73 |
| 2025-03-25 | BUY | 885 | 626.310 | 633.880 | 633.123 | USD 560,314 | 621.98 |
| 2025-03-24 | BUY | 1,180 | 618.850 | 622.540 | 622.171 | USD 734,162 | 622.01 |
| 2025-03-21 | BUY | 3,286 | 596.250 | 597.540 | 597.411 | USD 1,963,092 | 622.26 |
| 2025-03-20 | BUY | 588 | 586.000 | 610.200 | 607.780 | USD 357,375 | 622.63 |
| 2025-03-19 | BUY | 1,176 | 584.060 | 592.320 | 591.494 | USD 695,597 | 623.02 |
| 2025-03-17 | SELL | -882 | 604.900 | 613.100 | 612.280 | USD -540,031 | 623.64 Profit of 10,016 on sale |
| 2025-03-14 | SELL | -588 | 607.600 | 608.860 | 608.734 | USD -357,936 | 623.80 Profit of 8,861 on sale |
| 2025-03-13 | SELL | -1,764 | 590.640 | 620.500 | 617.514 | USD -1,089,295 | 624.16 Profit of 11,719 on sale |
| 2025-03-12 | SELL | -799 | 619.560 | 633.330 | 631.953 | USD -504,930 | 624.21 Loss of -6,189 on sale |
| 2025-03-11 | SELL | -2,058 | 605.710 | 614.930 | 614.008 | USD -1,263,628 | 624.41 Profit of 21,403 on sale |
| 2025-03-10 | SELL | -1,176 | 597.990 | 610.110 | 608.898 | USD -716,064 | 624.70 Profit of 18,581 on sale |
| 2025-03-06 | SELL | -1,176 | 627.930 | 650.560 | 648.297 | USD -762,397 | 624.65 Loss of -27,808 on sale |
| 2025-03-05 | SELL | -1,764 | 656.470 | 659.500 | 659.197 | USD -1,162,824 | 624.29 Loss of -61,577 on sale |
| 2025-03-04 | SELL | -2,352 | 640.000 | 649.750 | 648.775 | USD -1,525,919 | 624.11 Loss of -58,015 on sale |
| 2025-02-28 | SELL | -1,470 | 668.200 | 669.630 | 669.487 | USD -984,146 | 623.23 Loss of -68,004 on sale |
| 2025-02-26 | BUY | 588 | 673.700 | 683.010 | 682.079 | USD 401,062 | 622.20 |
| 2025-02-24 | BUY | 588 | 668.130 | 687.270 | 685.356 | USD 402,989 | 621.19 |
| 2025-02-21 | BUY | 294 | 683.550 | 703.870 | 701.838 | USD 206,340 | 620.41 |
| 2025-02-20 | SELL | -882 | 694.840 | 705.630 | 704.551 | USD -621,414 | 619.47 Loss of -75,040 on sale |
| 2025-02-14 | SELL | -294 | 736.670 | 740.910 | 740.486 | USD -217,703 | 613.93 Loss of -37,207 on sale |
| 2025-02-13 | SELL | -3,822 | 728.560 | 729.000 | 728.956 | USD -2,786,070 | 612.38 Loss of -445,548 on sale |
| 2025-02-12 | SELL | -294 | 725.380 | 727.100 | 726.928 | USD -213,717 | 610.83 Loss of -34,132 on sale |
| 2025-02-06 | SELL | -1,176 | 711.990 | 718.900 | 718.209 | USD -844,614 | 604.74 Loss of -133,438 on sale |
| 2025-02-05 | BUY | 294 | 704.870 | 718.140 | 716.813 | USD 210,743 | 603.27 |
| 2025-02-04 | BUY | 1,868 | 704.190 | 707.710 | 707.358 | USD 1,321,345 | 601.76 |
| 2025-01-29 | SELL | -2,058 | 676.490 | 681.050 | 680.594 | USD -1,400,662 | 596.32 Loss of -173,443 on sale |
| 2025-01-28 | BUY | 588 | 674.330 | 682.580 | 681.755 | USD 400,872 | 595.06 |
| 2025-01-24 | BUY | 294 | 647.490 | 652.000 | 651.549 | USD 191,555 | 593.10 |
| 2025-01-22 | BUY | 588 | 623.500 | 633.700 | 632.680 | USD 372,016 | 591.83 |
| 2025-01-16 | BUY | 588 | 611.300 | 616.250 | 615.755 | USD 362,064 | 590.24 |
| 2025-01-15 | BUY | 294 | 617.120 | 622.460 | 621.926 | USD 182,846 | 589.73 |
| 2025-01-10 | BUY | 588 | 615.860 | 629.910 | 628.505 | USD 369,561 | 588.75 |
| 2025-01-02 | BUY | 882 | 599.240 | 604.910 | 604.343 | USD 533,031 | 587.59 |
| 2024-12-31 | BUY | 588 | 585.510 | 593.970 | 593.124 | USD 348,757 | 587.64 |
| 2024-12-27 | BUY | 294 | 599.810 | 601.850 | 601.646 | USD 176,884 | 587.28 |
| 2024-12-20 | SELL | -1,193 | 585.250 | 603.110 | 601.324 | USD -717,380 | 586.10 Loss of -18,163 on sale |
| 2024-12-19 | BUY | 295 | 595.570 | 611.520 | 609.925 | USD 179,928 | 585.86 |
| 2024-12-18 | SELL | -295 | 597.190 | 627.360 | 624.343 | USD -184,181 | 585.56 Loss of -11,441 on sale |
| 2024-12-17 | BUY | 590 | 619.440 | 632.370 | 631.077 | USD 372,335 | 584.64 |
| 2024-12-13 | BUY | 295 | 620.350 | 631.080 | 630.007 | USD 185,852 | 582.49 |
| 2024-12-11 | SELL | -1,533 | 632.680 | 638.400 | 637.828 | USD -977,790 | 581.02 Loss of -87,094 on sale |
| 2024-12-10 | BUY | 296 | 619.320 | 625.590 | 624.963 | USD 184,989 | 579.85 |
| 2024-12-06 | SELL | -592 | 623.770 | 629.790 | 629.188 | USD -372,479 | 577.35 Loss of -30,688 on sale |
| 2024-12-05 | BUY | 296 | 608.930 | 619.900 | 618.803 | USD 183,166 | 576.30 |
| 2024-12-04 | SELL | -2,368 | 613.780 | 617.780 | 617.380 | USD -1,461,956 | 575.01 Loss of -100,344 on sale |
| 2024-12-03 | BUY | 888 | 613.650 | 614.200 | 614.145 | USD 545,361 | 573.63 |
| 2024-12-02 | BUY | 1,480 | 592.830 | 594.500 | 594.333 | USD 879,613 | 572.91 |
| 2024-11-27 | BUY | 296 | 569.200 | 574.980 | 574.402 | USD 170,023 | 573.16 |
| 2024-11-26 | BUY | 2,072 | 573.540 | 577.500 | 577.104 | USD 1,195,759 | 573.15 |
| 2024-11-21 | BUY | 888 | 563.090 | 570.000 | 569.309 | USD 505,546 | 574.75 |
| 2024-11-20 | BUY | 592 | 565.520 | 566.350 | 566.267 | USD 335,230 | 575.24 |
| 2024-11-19 | BUY | 296 | 561.090 | 561.430 | 561.396 | USD 166,173 | 576.03 |
| 2024-11-18 | BUY | 592 | 554.400 | 559.900 | 559.350 | USD 331,135 | 577.30 |
| 2024-11-12 | BUY | 1,184 | 584.820 | 599.660 | 598.176 | USD 708,240 | 576.83 |
| 2024-11-11 | BUY | 592 | 583.170 | 587.000 | 586.617 | USD 347,277 | 576.40 |
| 2024-11-08 | BUY | 2,368 | 589.340 | 593.100 | 592.724 | USD 1,403,570 | 575.48 |
| 2024-11-07 | BUY | 2,072 | 591.700 | 594.800 | 594.490 | USD 1,231,783 | 574.23 |
| 2024-11-06 | BUY | 2,368 | 572.050 | 573.000 | 572.905 | USD 1,356,639 | 574.41 |
| 2024-11-05 | SELL | -592 | 572.430 | 573.480 | 573.375 | USD -339,438 | 574.60 Profit of 723 on sale |
| 2024-11-04 | BUY | 592 | 560.680 | 568.690 | 567.889 | USD 336,190 | 575.99 |
| 2024-11-01 | BUY | 2,072 | 567.160 | 573.670 | 573.019 | USD 1,187,295 | 576.97 |
| 2024-10-28 | BUY | 1,480 | 578.160 | 583.750 | 583.191 | USD 863,123 | 572.38 |
| 2024-10-25 | BUY | 3,256 | 573.250 | 581.290 | 580.486 | USD 1,890,062 | 572.16 |
| 2024-10-23 | SELL | -296 | 563.690 | 585.000 | 582.869 | USD -172,529 | 578.58 Loss of -1,268 on sale |
| 2024-10-21 | BUY | 296 | 575.160 | 577.240 | 577.032 | USD 170,801 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy