| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 117,076 | USD 2,816,849![]() | USD 2,816,849 | 0 | USD -11,707 | USD 24.06 | USD 24.16 |
| 2025-12-01 (Monday) | 117,076![]() | USD 2,828,556![]() | USD 2,828,556 | -45 | USD -70,189 | USD 24.16 | USD 24.75 |
| 2025-11-25 (Tuesday) | 117,121![]() | USD 2,898,745![]() | USD 2,898,745 | -405 | USD 60,492 | USD 24.75 | USD 24.15 |
| 2025-11-24 (Monday) | 117,526 | USD 2,838,253![]() | USD 2,838,253 | 0 | USD 50,536 | USD 24.15 | USD 23.72 |
| 2025-11-21 (Friday) | 117,526![]() | USD 2,787,717![]() | USD 2,787,717 | -45 | USD 158,829 | USD 23.72 | USD 22.36 |
| 2025-11-20 (Thursday) | 117,571 | USD 2,628,888![]() | USD 2,628,888 | 0 | USD -213,979 | USD 22.36 | USD 24.18 |
| 2025-11-19 (Wednesday) | 117,571![]() | USD 2,842,867![]() | USD 2,842,867 | -90 | USD -89,245 | USD 24.18 | USD 24.92 |
| 2025-11-18 (Tuesday) | 117,661![]() | USD 2,932,112![]() | USD 2,932,112 | -135 | USD 15,483 | USD 24.92 | USD 24.76 |
| 2025-11-17 (Monday) | 117,796![]() | USD 2,916,629![]() | USD 2,916,629 | -180 | USD -28,052 | USD 24.76 | USD 24.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -45 | 25.251 | 24.130 | 24.242 | USD -1,091 | 32.99 Profit of 394 on sale |
| 2025-11-25 | SELL | -405 | 24.795 | 23.990 | 24.070 | USD -9,749 | 33.03 Profit of 3,629 on sale |
| 2025-11-21 | SELL | -45 | 23.940 | 22.290 | 22.455 | USD -1,010 | 33.11 Profit of 480 on sale |
| 2025-11-19 | SELL | -90 | 24.180* | 33.20 Profit of 2,988 on sale | |||
| 2025-11-18 | SELL | -135 | 24.990 | 23.800 | 23.919 | USD -3,229 | 33.24 Profit of 1,258 on sale |
| 2025-11-17 | SELL | -180 | 25.333 | 24.270 | 24.376 | USD -4,388 | 33.28 Profit of 1,602 on sale |
| 2025-11-13 | SELL | -360 | 26.170 | 24.800 | 24.937 | USD -8,977 | 33.32 Profit of 3,016 on sale |
| 2025-11-11 | SELL | -90 | 26.620 | 24.710 | 24.901 | USD -2,241 | 33.35 Profit of 760 on sale |
| 2025-11-10 | SELL | -270 | 25.130 | 23.740 | 23.879 | USD -6,447 | 33.39 Profit of 2,567 on sale |
| 2025-11-06 | SELL | -90 | 25.560 | 23.662 | 23.852 | USD -2,147 | 33.43 Profit of 862 on sale |
| 2025-11-04 | SELL | -180 | 25.150 | 23.710 | 23.854 | USD -4,294 | 33.47 Profit of 1,732 on sale |
| 2025-10-22 | SELL | -45 | 26.850 | 27.350 | 27.300 | USD -1,229 | 33.51 Profit of 279 on sale |
| 2025-10-21 | SELL | -90 | 27.490 | 27.590 | 27.580 | USD -2,482 | 33.53 Profit of 536 on sale |
| 2025-10-16 | BUY | 45 | 27.140 | 28.480 | 28.346 | USD 1,276 | 33.56 |
| 2025-10-14 | SELL | -135 | 26.250 | 26.690 | 26.646 | USD -3,597 | 33.63 Profit of 942 on sale |
| 2025-10-13 | SELL | -180 | 26.740 | 28.060 | 27.928 | USD -5,027 | 33.66 Profit of 1,032 on sale |
| 2025-09-25 | BUY | 45 | 24.610 | 25.680 | 25.573 | USD 1,151 | 33.85 |
| 2025-09-24 | SELL | -135 | 25.880 | 26.230 | 26.195 | USD -3,536 | 33.89 Profit of 1,038 on sale |
| 2025-09-18 | BUY | 45 | 25.450 | 26.010 | 25.954 | USD 1,168 | 33.93 |
| 2025-09-17 | BUY | 45 | 25.000 | 25.780 | 25.702 | USD 1,157 | 33.97 |
| 2025-08-19 | SELL | -90 | 27.910 | 28.300 | 28.261 | USD -2,543 | 34.13 Profit of 528 on sale |
| 2025-08-15 | SELL | -45 | 28.020 | 28.590 | 28.533 | USD -1,284 | 34.19 Profit of 254 on sale |
| 2025-08-13 | SELL | -225 | 26.890 | 27.080 | 27.061 | USD -6,089 | 34.23 Profit of 1,612 on sale |
| 2025-08-12 | SELL | -585 | 25.660 | 26.260 | 26.200 | USD -15,327 | 34.27 Profit of 4,721 on sale |
| 2025-08-07 | SELL | -675 | 26.610 | 27.040 | 26.997 | USD -18,223 | 34.31 Profit of 4,937 on sale |
| 2025-08-05 | BUY | 45 | 27.470 | 27.970 | 27.920 | USD 1,256 | 34.39 |
| 2025-07-31 | BUY | 135 | 29.560 | 31.845 | 31.616 | USD 4,268 | 34.41 |
| 2025-07-28 | BUY | 45 | 33.910 | 34.700 | 34.621 | USD 1,558 | 34.44 |
| 2025-07-25 | SELL | -90 | 34.150 | 34.435 | 34.407 | USD -3,097 | 34.44 Profit of 3 on sale |
| 2025-07-18 | BUY | 45 | 31.260 | 32.580 | 32.448 | USD 1,460 | 34.48 |
| 2025-07-14 | SELL | -45 | 32.870 | 33.500 | 33.437 | USD -1,505 | 34.54 Profit of 49 on sale |
| 2025-07-08 | SELL | -90 | 32.540 | 33.650 | 33.539 | USD -3,019 | 34.56 Profit of 92 on sale |
| 2025-07-02 | BUY | 270 | 30.280 | 30.650 | 30.613 | USD 8,266 | 34.66 |
| 2025-06-24 | SELL | -90 | 26.800 | 27.130 | 27.097 | USD -2,439 | 34.89 Profit of 701 on sale |
| 2025-06-23 | SELL | -45 | 25.670 | 25.965 | 25.936 | USD -1,167 | 34.94 Profit of 405 on sale |
| 2025-06-20 | SELL | -270 | 25.900 | 26.015 | 26.003 | USD -7,021 | 35.00 Profit of 2,429 on sale |
| 2025-06-12 | SELL | -135 | 27.350 | 27.925 | 27.867 | USD -3,762 | 35.23 Profit of 994 on sale |
| 2025-06-06 | BUY | 45 | 27.460 | 27.550 | 27.541 | USD 1,239 | 35.42 |
| 2025-06-02 | SELL | -135 | 27.050 | 27.430 | 27.392 | USD -3,698 | 35.65 Profit of 1,114 on sale |
| 2025-05-29 | SELL | -45 | 26.930 | 27.150 | 27.128 | USD -1,221 | 35.77 Profit of 389 on sale |
| 2025-05-27 | BUY | 45 | 26.760 | 27.850 | 27.741 | USD 1,248 | 35.90 |
| 2025-05-23 | BUY | 45 | 26.260 | 26.490 | 26.467 | USD 1,191 | 36.03 |
| 2025-05-21 | SELL | -135 | 25.800 | 28.067 | 27.840 | USD -3,758 | 36.17 Profit of 1,124 on sale |
| 2025-05-15 | BUY | 180 | 23.650 | 24.310 | 24.244 | USD 4,364 | 36.47 |
| 2025-05-14 | SELL | -270 | 24.020 | 25.580 | 25.424 | USD -6,864 | 36.56 Profit of 3,007 on sale |
| 2025-05-13 | SELL | -540 | 25.490 | 25.880 | 25.841 | USD -13,954 | 36.64 Profit of 5,833 on sale |
| 2025-05-07 | SELL | -135 | 24.060 | 24.920 | 24.834 | USD -3,353 | 37.01 Profit of 1,643 on sale |
| 2025-05-02 | SELL | -45 | 27.610 | 28.100 | 28.051 | USD -1,262 | 37.25 Profit of 414 on sale |
| 2025-04-29 | SELL | -135 | 27.820 | 28.010 | 27.991 | USD -3,779 | 37.47 Profit of 1,280 on sale |
| 2025-04-24 | BUY | 45 | 27.390 | 27.410 | 27.408 | USD 1,233 | 37.72 |
| 2025-04-22 | BUY | 180 | 25.740 | 25.840 | 25.830 | USD 4,649 | 37.91 |
| 2025-04-16 | BUY | 45 | 25.190 | 26.065 | 25.978 | USD 1,169 | 38.36 |
| 2025-04-15 | BUY | 45 | 26.240 | 27.210 | 27.113 | USD 1,220 | 38.46 |
| 2025-04-11 | BUY | 90 | 26.200 | 26.240 | 26.236 | USD 2,361 | 38.67 |
| 2025-04-09 | BUY | 225 | 26.670 | 27.680 | 27.579 | USD 6,205 | 38.90 |
| 2025-04-08 | BUY | 675 | 24.640 | 26.890 | 26.665 | USD 17,999 | 39.03 |
| 2025-04-07 | SELL | -315 | 25.640 | 26.515 | 26.427 | USD -8,325 | 39.15 Profit of 4,009 on sale |
| 2025-04-04 | SELL | -675 | 25.110 | 25.770 | 25.704 | USD -17,350 | 39.28 Profit of 9,166 on sale |
| 2025-04-02 | SELL | -135 | 27.720 | 28.780 | 28.674 | USD -3,871 | 39.39 Profit of 1,447 on sale |
| 2025-04-01 | SELL | -45 | 27.160 | 28.850 | 28.681 | USD -1,291 | 39.50 Profit of 487 on sale |
| 2025-03-31 | SELL | -90 | 28.350 | 28.950 | 28.890 | USD -2,600 | 39.61 Profit of 965 on sale |
| 2025-03-28 | BUY | 90 | 31.120 | 32.500 | 32.362 | USD 2,913 | 39.69 |
| 2025-03-25 | BUY | 135 | 33.850 | 34.860 | 34.759 | USD 4,692 | 39.90 |
| 2025-03-24 | BUY | 180 | 34.170 | 34.870 | 34.800 | USD 6,264 | 39.96 |
| 2025-03-21 | SELL | -90 | 32.660 | 32.795 | 32.781 | USD -2,950 | 40.03 Profit of 653 on sale |
| 2025-03-20 | BUY | 90 | 32.450 | 33.820 | 33.683 | USD 3,031 | 40.11 |
| 2025-03-19 | BUY | 180 | 33.320 | 33.850 | 33.797 | USD 6,083 | 40.18 |
| 2025-03-17 | SELL | -135 | 34.710 | 35.200 | 35.151 | USD -4,745 | 40.30 Profit of 695 on sale |
| 2025-03-14 | SELL | -90 | 34.620 | 35.840 | 35.718 | USD -3,215 | 40.36 Profit of 418 on sale |
| 2025-03-13 | SELL | -270 | 34.300 | 38.120 | 37.738 | USD -10,189 | 40.43 Profit of 726 on sale |
| 2025-03-11 | SELL | -315 | 33.760 | 36.020 | 35.794 | USD -11,275 | 40.56 Profit of 1,500 on sale |
| 2025-03-10 | SELL | -180 | 35.960 | 37.550 | 37.391 | USD -6,730 | 40.61 Profit of 579 on sale |
| 2025-03-06 | SELL | -180 | 34.300 | 35.251 | 35.156 | USD -6,328 | 40.73 Profit of 1,004 on sale |
| 2025-03-05 | SELL | -270 | 35.210 | 35.390 | 35.372 | USD -9,550 | 40.80 Profit of 1,465 on sale |
| 2025-03-04 | SELL | -360 | 30.370 | 31.143 | 31.066 | USD -11,184 | 40.92 Profit of 3,546 on sale |
| 2025-02-28 | SELL | -225 | 30.960 | 31.305 | 31.271 | USD -7,036 | 41.16 Profit of 2,225 on sale |
| 2025-02-26 | BUY | 90 | 33.580 | 34.170 | 34.111 | USD 3,070 | 41.37 |
| 2025-02-24 | BUY | 90 | 33.900 | 34.560 | 34.494 | USD 3,104 | 41.56 |
| 2025-02-21 | BUY | 45 | 35.530 | 35.970 | 35.926 | USD 1,617 | 41.64 |
| 2025-02-20 | SELL | -135 | 33.730 | 36.300 | 36.043 | USD -4,866 | 41.74 Profit of 769 on sale |
| 2025-02-14 | SELL | -45 | 32.990 | 33.910 | 33.818 | USD -1,522 | 42.13 Profit of 374 on sale |
| 2025-02-13 | SELL | -585 | 31.920 | 31.960 | 31.956 | USD -18,694 | 42.27 Profit of 6,033 on sale |
| 2025-02-12 | SELL | -45 | 30.535 | 31.080 | 31.025 | USD -1,396 | 42.43 Profit of 513 on sale |
| 2025-02-06 | SELL | -180 | 33.610 | 35.240 | 35.077 | USD -6,314 | 43.02 Profit of 1,430 on sale |
| 2025-02-05 | BUY | 45 | 34.980 | 35.570 | 35.511 | USD 1,598 | 43.14 |
| 2025-02-04 | BUY | 315 | 34.170 | 37.920 | 37.545 | USD 11,827 | 43.27 |
| 2025-01-29 | SELL | -315 | 40.720 | 44.740 | 44.338 | USD -13,966 | 43.52 Loss of -259 on sale |
| 2025-01-28 | BUY | 90 | 44.940 | 45.150 | 45.129 | USD 4,062 | 43.49 |
| 2025-01-24 | BUY | 45 | 41.410 | 45.400 | 45.001 | USD 2,025 | 43.56 |
| 2025-01-22 | BUY | 90 | 38.500 | 41.090 | 40.831 | USD 3,675 | 43.66 |
| 2025-01-16 | BUY | 90 | 33.760 | 34.950 | 34.831 | USD 3,135 | 44.35 |
| 2025-01-15 | BUY | 45 | 34.770 | 35.540 | 35.463 | USD 1,596 | 44.53 |
| 2025-01-10 | BUY | 90 | 42.250 | 43.700 | 43.555 | USD 3,920 | 44.96 |
| 2025-01-02 | BUY | 135 | 42.000 | 43.300 | 43.170 | USD 5,828 | 45.10 |
| 2024-12-31 | BUY | 90 | 41.580 | 41.790 | 41.769 | USD 3,759 | 45.18 |
| 2024-12-27 | BUY | 45 | 40.130 | 41.490 | 41.354 | USD 1,861 | 45.43 |
| 2024-12-20 | BUY | 135 | 39.390 | 40.830 | 40.686 | USD 5,493 | 45.98 |
| 2024-12-19 | BUY | 45 | 39.560 | 39.870 | 39.839 | USD 1,793 | 46.14 |
| 2024-12-18 | SELL | -45 | 38.360 | 41.725 | 41.388 | USD -1,862 | 46.35 Profit of 223 on sale |
| 2024-12-17 | BUY | 90 | 40.760 | 43.170 | 42.929 | USD 3,864 | 46.50 |
| 2024-12-13 | BUY | 45 | 41.830 | 42.690 | 42.604 | USD 1,917 | 46.76 |
| 2024-12-10 | BUY | 45 | 41.510 | 45.490 | 45.092 | USD 2,029 | 47.04 |
| 2024-12-06 | SELL | -90 | 44.440 | 46.620 | 46.402 | USD -4,176 | 47.17 Profit of 69 on sale |
| 2024-12-05 | BUY | 45 | 42.940 | 44.450 | 44.299 | USD 1,993 | 47.31 |
| 2024-12-04 | SELL | -360 | 41.630 | 42.800 | 42.683 | USD -15,366 | 47.51 Profit of 1,736 on sale |
| 2024-12-03 | BUY | 135 | 42.580 | 44.250 | 44.083 | USD 5,951 | 47.68 |
| 2024-12-02 | BUY | 225 | 44.260 | 44.659 | 44.619 | USD 10,039 | 47.81 |
| 2024-11-27 | BUY | 45 | 43.390 | 43.460 | 43.453 | USD 1,955 | 48.37 |
| 2024-11-26 | BUY | 315 | 42.050 | 43.300 | 43.175 | USD 13,600 | 48.65 |
| 2024-11-21 | BUY | 135 | 38.250 | 38.820 | 38.763 | USD 5,233 | 49.80 |
| 2024-11-20 | BUY | 90 | 36.940 | 38.220 | 38.092 | USD 3,428 | 50.47 |
| 2024-11-19 | BUY | 45 | 37.290 | 39.280 | 39.081 | USD 1,759 | 51.21 |
| 2024-11-18 | BUY | 90 | 39.510 | 39.765 | 39.739 | USD 3,577 | 51.89 |
| 2024-11-12 | BUY | 180 | 43.470 | 44.110 | 44.046 | USD 7,928 | 52.42 |
| 2024-11-11 | BUY | 90 | 42.750 | 46.880 | 46.467 | USD 4,182 | 53.06 |
| 2024-11-08 | BUY | 360 | 46.830 | 50.900 | 50.493 | USD 18,177 | 53.51 |
| 2024-11-07 | BUY | 315 | 50.280 | 56.695 | 56.053 | USD 17,657 | 53.76 |
| 2024-11-06 | BUY | 360 | 51.810 | 52.855 | 52.750 | USD 18,990 | 53.92 |
| 2024-11-05 | SELL | -90 | 53.290 | 54.320 | 54.217 | USD -4,880 | 53.98 Loss of -22 on sale |
| 2024-11-04 | BUY | 90 | 53.540 | 55.650 | 55.439 | USD 4,990 | 54.02 |
| 2024-11-01 | BUY | 315 | 54.630 | 55.350 | 55.278 | USD 17,413 | 53.95 |
| 2024-10-28 | BUY | 225 | 54.800 | 55.770 | 55.673 | USD 12,526 | 53.30 |
| 2024-10-25 | BUY | 495 | 53.090 | 54.510 | 54.368 | USD 26,912 | 53.35 |
| 2024-10-23 | SELL | -45 | 53.390 | 54.740 | 54.605 | USD -2,457 | 53.60 Loss of -45 on sale |
| 2024-10-21 | BUY | 45 | 53.800 | 54.760 | 54.664 | USD 2,460 | 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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