| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 420,970 | USD 73,130,908![]() | USD 73,130,908 | 0 | USD 1,949,091 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 420,970 | USD 71,181,817![]() | USD 71,181,817 | 0 | USD 261,001 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 420,970![]() | USD 70,920,816![]() | USD 70,920,816 | -163 | USD 1,252,784 | USD 168.47 | USD 165.43 |
| 2025-11-25 (Tuesday) | 421,133![]() | USD 69,668,032![]() | USD 69,668,032 | -1,476 | USD 854,609 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 422,609 | USD 68,813,423![]() | USD 68,813,423 | 0 | USD 1,969,357 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 422,609![]() | USD 66,844,066![]() | USD 66,844,066 | -163 | USD -249,850 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 422,772 | USD 67,093,916![]() | USD 67,093,916 | 0 | USD -1,517,752 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 422,772![]() | USD 68,611,668![]() | USD 68,611,668 | -326 | USD 987,915 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 423,098![]() | USD 67,623,753![]() | USD 67,623,753 | -489 | USD 82,806 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 423,587![]() | USD 67,540,947![]() | USD 67,540,947 | -652 | USD -2,717,274 | USD 159.45 | USD 165.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -163 | 169.770 | 167.733 | 167.937 | USD -27,374 | 132.43 Loss of -5,787 on sale |
| 2025-11-25 | SELL | -1,476 | 165.870 | 160.620 | 161.145 | USD -237,850 | 132.29 Loss of -42,595 on sale |
| 2025-11-21 | SELL | -163 | 158.170* | 132.03 Profit of 21,522 on sale | |||
| 2025-11-19 | SELL | -326 | 162.290* | 131.78 Profit of 42,960 on sale | |||
| 2025-11-18 | SELL | -489 | 161.670 | 157.787 | 158.175 | USD -77,348 | 131.65 Loss of -12,970 on sale |
| 2025-11-17 | SELL | -652 | 164.090 | 158.760 | 159.293 | USD -103,859 | 131.52 Loss of -18,105 on sale |
| 2025-11-13 | SELL | -1,304 | 170.350 | 165.170 | 165.688 | USD -216,057 | 131.37 Loss of -44,752 on sale |
| 2025-11-11 | SELL | -326 | 166.720 | 164.780 | 164.974 | USD -53,782 | 131.21 Loss of -11,008 on sale |
| 2025-11-10 | SELL | -978 | 166.060 | 163.940 | 164.152 | USD -160,541 | 131.05 Loss of -32,372 on sale |
| 2025-11-06 | SELL | -326 | 165.665 | 162.650 | 162.951 | USD -53,122 | 130.90 Loss of -10,448 on sale |
| 2025-11-04 | SELL | -652 | 166.928 | 160.855 | 161.462 | USD -105,273 | 130.75 Loss of -20,026 on sale |
| 2025-10-22 | SELL | -164 | 158.120 | 159.740 | 159.578 | USD -26,171 | 130.62 Loss of -4,749 on sale |
| 2025-10-21 | SELL | -328 | 159.230 | 162.060 | 161.777 | USD -53,063 | 130.49 Loss of -10,263 on sale |
| 2025-10-16 | BUY | 164 | 160.020 | 164.750 | 164.277 | USD 26,941 | 130.35 |
| 2025-10-14 | SELL | -492 | 155.340 | 157.120 | 156.942 | USD -77,215 | 130.07 Loss of -13,219 on sale |
| 2025-10-13 | SELL | -656 | 155.130 | 155.620 | 155.571 | USD -102,055 | 129.95 Loss of -16,805 on sale |
| 2025-09-25 | BUY | 163 | 158.950 | 159.250 | 159.220 | USD 25,953 | 129.24 |
| 2025-09-24 | SELL | -10,451 | 157.880 | 161.470 | 161.111 | USD -1,683,771 | 129.10 Loss of -334,522 on sale |
| 2025-09-18 | BUY | 167 | 159.240 | 160.140 | 160.050 | USD 26,728 | 128.95 |
| 2025-09-17 | BUY | 167 | 157.410 | 157.970 | 157.914 | USD 26,372 | 128.81 |
| 2025-08-19 | SELL | -336 | 144.070 | 144.970 | 144.880 | USD -48,680 | 128.44 Loss of -5,523 on sale |
| 2025-08-15 | SELL | -167 | 144.630 | 148.810 | 148.392 | USD -24,781 | 128.28 Loss of -3,359 on sale |
| 2025-08-13 | SELL | -835 | 147.760 | 149.080 | 148.948 | USD -124,372 | 128.17 Loss of -17,346 on sale |
| 2025-08-12 | SELL | -2,171 | 147.290 | 148.230 | 148.136 | USD -321,603 | 128.08 Loss of -43,551 on sale |
| 2025-08-07 | SELL | -2,505 | 140.920 | 142.710 | 142.531 | USD -357,040 | 128.01 Loss of -36,378 on sale |
| 2025-08-05 | BUY | 167 | 140.460 | 142.710 | 142.485 | USD 23,795 | 127.87 |
| 2025-07-31 | BUY | 504 | 142.460 | 144.700 | 144.476 | USD 72,816 | 127.80 |
| 2025-07-28 | BUY | 168 | 142.560 | 143.140 | 143.082 | USD 24,038 | 127.54 |
| 2025-07-25 | SELL | -336 | 143.010 | 143.380 | 143.343 | USD -48,163 | 127.46 Loss of -5,338 on sale |
| 2025-07-24 | BUY | 168 | 142.500 | 143.720 | 143.598 | USD 24,124 | 127.37 |
| 2025-07-18 | BUY | 168 | 140.830 | 141.750 | 141.658 | USD 23,799 | 127.07 |
| 2025-07-14 | SELL | -168 | 143.970 | 144.050 | 144.042 | USD -24,199 | 126.75 Loss of -2,906 on sale |
| 2025-07-08 | SELL | -336 | 141.130 | 144.060 | 143.767 | USD -48,306 | 126.48 Loss of -5,808 on sale |
| 2025-07-02 | BUY | 1,008 | 142.860 | 142.880 | 142.878 | USD 144,021 | 126.07 |
| 2025-06-24 | SELL | -336 | 135.900 | 136.680 | 136.602 | USD -45,898 | 125.68 Loss of -3,670 on sale |
| 2025-06-23 | SELL | -168 | 134.000 | 134.100 | 134.090 | USD -22,527 | 125.63 Loss of -1,421 on sale |
| 2025-06-20 | SELL | -1,008 | 132.710 | 133.370 | 133.304 | USD -134,370 | 125.59 Loss of -7,780 on sale |
| 2025-06-12 | SELL | -504 | 131.920 | 132.000 | 131.992 | USD -66,524 | 125.43 Loss of -3,308 on sale |
| 2025-06-11 | SELL | -703 | 131.810 | 133.450 | 133.286 | USD -93,700 | 125.39 Loss of -5,552 on sale |
| 2025-06-06 | BUY | 169 | 131.820 | 133.570 | 133.395 | USD 22,544 | 125.26 |
| 2025-06-02 | SELL | -504 | 128.400 | 128.470 | 128.463 | USD -64,745 | 125.16 Loss of -1,663 on sale |
| 2025-05-29 | SELL | -168 | 128.160 | 128.400 | 128.376 | USD -21,567 | 125.12 Loss of -546 on sale |
| 2025-05-27 | BUY | 168 | 129.210 | 129.530 | 129.498 | USD 21,756 | 125.08 |
| 2025-05-23 | BUY | 168 | 126.070 | 126.570 | 126.520 | USD 21,255 | 125.07 |
| 2025-05-21 | SELL | -504 | 125.300 | 128.640 | 128.306 | USD -64,666 | 125.06 Loss of -1,638 on sale |
| 2025-05-16 | SELL | -1,198 | 132.180 | 132.980 | 132.900 | USD -159,214 | 124.93 Loss of -9,544 on sale |
| 2025-05-15 | BUY | 672 | 132.510 | 133.030 | 132.978 | USD 89,361 | 124.88 |
| 2025-05-14 | SELL | -1,008 | 131.040 | 131.570 | 131.517 | USD -132,569 | 124.83 Loss of -6,737 on sale |
| 2025-05-13 | SELL | -2,016 | 129.350 | 130.110 | 130.034 | USD -262,149 | 124.80 Loss of -10,551 on sale |
| 2025-05-07 | SELL | -504 | 119.100 | 120.000 | 119.910 | USD -60,435 | 124.87 Profit of 2,501 on sale |
| 2025-05-02 | SELL | -168 | 120.220 | 120.510 | 120.481 | USD -20,241 | 125.00 Profit of 759 on sale |
| 2025-04-29 | SELL | -504 | 116.210 | 116.470 | 116.444 | USD -58,688 | 125.21 Profit of 4,419 on sale |
| 2025-04-24 | BUY | 168 | 115.600 | 115.900 | 115.870 | USD 19,466 | 125.44 |
| 2025-04-22 | BUY | 672 | 110.380 | 110.700 | 110.668 | USD 74,369 | 125.67 |
| 2025-04-16 | BUY | 168 | 107.860 | 110.320 | 110.074 | USD 18,492 | 126.27 |
| 2025-04-15 | BUY | 168 | 110.440 | 112.150 | 111.979 | USD 18,812 | 126.41 |
| 2025-04-11 | BUY | 336 | 108.120 | 109.200 | 109.092 | USD 36,655 | 126.72 |
| 2025-04-09 | BUY | 840 | 111.700 | 113.900 | 113.680 | USD 95,491 | 127.04 |
| 2025-04-08 | BUY | 2,520 | 100.310 | 106.940 | 106.277 | USD 267,818 | 127.28 |
| 2025-04-07 | SELL | -1,176 | 100.920 | 104.340 | 103.998 | USD -122,302 | 127.52 Profit of 27,657 on sale |
| 2025-04-04 | SELL | -2,520 | 99.830 | 103.700 | 103.313 | USD -260,349 | 127.77 Profit of 61,632 on sale |
| 2025-04-02 | SELL | -504 | 119.270 | 120.350 | 120.242 | USD -60,602 | 127.85 Profit of 3,834 on sale |
| 2025-04-01 | SELL | -168 | 115.740 | 116.880 | 116.766 | USD -19,617 | 127.96 Profit of 1,881 on sale |
| 2025-03-31 | SELL | -336 | 116.670 | 117.030 | 116.994 | USD -39,310 | 128.07 Profit of 3,721 on sale |
| 2025-03-28 | BUY | 336 | 115.330 | 119.430 | 119.020 | USD 39,991 | 128.19 |
| 2025-03-25 | BUY | 504 | 125.200 | 126.050 | 125.965 | USD 63,486 | 128.37 |
| 2025-03-24 | BUY | 672 | 124.270 | 124.820 | 124.765 | USD 83,842 | 128.41 |
| 2025-03-21 | SELL | -336 | 120.140 | 120.880 | 120.806 | USD -40,591 | 128.49 Profit of 2,582 on sale |
| 2025-03-20 | BUY | 336 | 120.470 | 121.810 | 121.676 | USD 40,883 | 128.57 |
| 2025-03-19 | BUY | 672 | 119.850 | 121.250 | 121.110 | USD 81,386 | 128.66 |
| 2025-03-17 | SELL | -504 | 117.960 | 119.300 | 119.166 | USD -60,060 | 128.88 Profit of 4,897 on sale |
| 2025-03-14 | SELL | -336 | 115.340 | 115.770 | 115.727 | USD -38,884 | 129.03 Profit of 4,468 on sale |
| 2025-03-13 | SELL | -1,002 | 111.680 | 114.850 | 114.533 | USD -114,762 | 129.21 Profit of 14,706 on sale |
| 2025-03-12 | SELL | -774 | 114.000 | 115.600 | 115.440 | USD -89,351 | 129.37 Profit of 10,784 on sale |
| 2025-03-11 | SELL | -1,183 | 112.040 | 113.510 | 113.363 | USD -134,108 | 129.56 Profit of 19,163 on sale |
| 2025-03-10 | SELL | -676 | 111.690 | 116.280 | 115.821 | USD -78,295 | 129.76 Profit of 9,421 on sale |
| 2025-03-06 | SELL | -676 | 119.370 | 123.130 | 122.754 | USD -82,982 | 129.99 Profit of 4,893 on sale |
| 2025-03-05 | SELL | -1,014 | 123.750 | 124.380 | 124.317 | USD -126,057 | 130.06 Profit of 5,827 on sale |
| 2025-03-04 | SELL | -1,344 | 121.720 | 126.570 | 126.085 | USD -169,458 | 130.16 Profit of 5,476 on sale |
| 2025-02-28 | SELL | -840 | 133.110 | 133.410 | 133.380 | USD -112,039 | 130.14 Loss of -2,724 on sale |
| 2025-02-26 | BUY | 336 | 131.050 | 132.240 | 132.121 | USD 44,393 | 130.14 |
| 2025-02-24 | BUY | 338 | 129.970 | 132.970 | 132.670 | USD 44,842 | 130.15 |
| 2025-02-21 | BUY | 168 | 131.690 | 135.600 | 135.209 | USD 22,715 | 130.13 |
| 2025-02-20 | SELL | -504 | 134.340 | 141.070 | 140.397 | USD -70,760 | 130.07 Loss of -5,204 on sale |
| 2025-02-14 | SELL | -168 | 138.950 | 139.580 | 139.517 | USD -23,439 | 129.55 Loss of -1,674 on sale |
| 2025-02-13 | SELL | -2,184 | 136.840 | 138.100 | 137.974 | USD -301,335 | 129.45 Loss of -18,608 on sale |
| 2025-02-12 | SELL | -168 | 137.110 | 137.280 | 137.263 | USD -23,060 | 129.35 Loss of -1,330 on sale |
| 2025-02-06 | SELL | -672 | 141.080 | 141.400 | 141.368 | USD -94,999 | 128.79 Loss of -8,454 on sale |
| 2025-02-05 | BUY | 168 | 138.930 | 139.220 | 139.191 | USD 23,384 | 128.64 |
| 2025-02-04 | BUY | 1,176 | 136.770 | 137.880 | 137.769 | USD 162,016 | 128.52 |
| 2025-01-29 | SELL | -1,176 | 138.710 | 141.480 | 141.203 | USD -166,055 | 127.88 Loss of -15,669 on sale |
| 2025-01-28 | BUY | 336 | 138.540 | 138.840 | 138.810 | USD 46,640 | 127.71 |
| 2025-01-24 | BUY | 168 | 137.820 | 139.040 | 138.918 | USD 23,338 | 127.39 |
| 2025-01-22 | BUY | 336 | 136.000 | 138.380 | 138.142 | USD 46,416 | 127.06 |
| 2025-01-16 | BUY | 336 | 135.810 | 136.150 | 136.116 | USD 45,735 | 126.31 |
| 2025-01-15 | BUY | 168 | 130.550 | 131.440 | 131.351 | USD 22,067 | 126.23 |
| 2025-01-10 | BUY | 336 | 123.450 | 126.500 | 126.195 | USD 42,402 | 126.36 |
| 2025-01-02 | BUY | 504 | 124.780 | 127.280 | 127.030 | USD 64,023 | 126.33 |
| 2024-12-31 | BUY | 336 | 125.720 | 126.830 | 126.719 | USD 42,578 | 126.35 |
| 2024-12-27 | BUY | 168 | 126.760 | 127.860 | 127.750 | USD 21,462 | 126.35 |
| 2024-12-20 | SELL | -1,644 | 123.440 | 124.540 | 124.430 | USD -204,563 | 126.41 Profit of 3,255 on sale |
| 2024-12-19 | BUY | 168 | 120.500 | 124.940 | 124.496 | USD 20,915 | 126.56 |
| 2024-12-18 | SELL | -168 | 121.040 | 128.390 | 127.655 | USD -21,446 | 126.71 Loss of -159 on sale |
| 2024-12-17 | BUY | 336 | 127.740 | 128.700 | 128.604 | USD 43,211 | 126.68 |
| 2024-12-13 | BUY | 168 | 127.400 | 128.810 | 128.669 | USD 21,616 | 126.59 |
| 2024-12-11 | SELL | -888 | 127.590 | 127.950 | 127.914 | USD -113,588 | 126.56 Loss of -1,201 on sale |
| 2024-12-10 | BUY | 169 | 126.790 | 128.610 | 128.428 | USD 21,704 | 126.55 |
| 2024-12-06 | SELL | -338 | 129.960 | 130.570 | 130.509 | USD -44,112 | 126.38 Loss of -1,396 on sale |
| 2024-12-05 | BUY | 169 | 130.320 | 131.860 | 131.706 | USD 22,258 | 126.25 |
| 2024-12-04 | SELL | -1,352 | 129.990 | 131.200 | 131.079 | USD -177,219 | 126.12 Loss of -6,706 on sale |
| 2024-12-03 | BUY | 507 | 130.440 | 133.190 | 132.915 | USD 67,388 | 125.96 |
| 2024-12-02 | BUY | 845 | 131.030 | 133.000 | 132.803 | USD 112,219 | 125.78 |
| 2024-11-27 | BUY | 169 | 131.210 | 132.430 | 132.308 | USD 22,360 | 125.08 |
| 2024-11-26 | BUY | 1,183 | 131.280 | 131.790 | 131.739 | USD 155,847 | 124.81 |
| 2024-11-21 | BUY | 507 | 134.990 | 135.570 | 135.512 | USD 68,705 | 123.37 |
| 2024-11-20 | BUY | 338 | 131.690 | 133.650 | 133.454 | USD 45,107 | 122.93 |
| 2024-11-19 | BUY | 169 | 132.240 | 134.090 | 133.905 | USD 22,630 | 122.41 |
| 2024-11-18 | BUY | 338 | 133.780 | 135.510 | 135.337 | USD 45,744 | 121.74 |
| 2024-11-12 | BUY | 676 | 132.310 | 133.820 | 133.669 | USD 90,360 | 121.08 |
| 2024-11-11 | BUY | 338 | 133.520 | 133.990 | 133.943 | USD 45,273 | 120.25 |
| 2024-11-08 | BUY | 1,352 | 129.530 | 130.520 | 130.421 | USD 176,329 | 119.59 |
| 2024-11-07 | BUY | 1,183 | 128.440 | 131.550 | 131.239 | USD 155,256 | 118.91 |
| 2024-11-06 | BUY | 1,352 | 131.490 | 133.520 | 133.317 | USD 180,245 | 117.86 |
| 2024-11-05 | SELL | -338 | 117.810 | 117.900 | 117.891 | USD -39,847 | 117.87 Loss of -9 on sale |
| 2024-11-04 | BUY | 338 | 116.140 | 117.450 | 117.319 | USD 39,654 | 118.04 |
| 2024-11-01 | BUY | 1,183 | 116.850 | 118.020 | 117.903 | USD 139,479 | 118.17 |
| 2024-10-28 | BUY | 845 | 119.130 | 119.680 | 119.625 | USD 101,083 | 118.19 |
| 2024-10-25 | BUY | 1,859 | 116.880 | 120.000 | 119.688 | USD 222,500 | 118.51 |
| 2024-10-23 | SELL | -169 | 118.280 | 118.740 | 118.694 | USD -20,059 | 118.30 Loss of -67 on sale |
| 2024-10-21 | BUY | 169 | 118.280 | 120.690 | 120.449 | USD 20,356 | 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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