| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 26,812![]() | USD 14,840,710![]() | USD 14,840,710 | -10 | USD 59,374 | USD 553.51 | USD 551.09 |
| 2025-12-12 (Friday) | 26,822![]() | USD 14,781,336![]() | USD 14,781,336 | -189 | USD 270,487 | USD 551.09 | USD 537.22 |
| 2025-12-09 (Tuesday) | 27,011 | USD 14,510,849![]() | USD 14,510,849 | 0 | USD 8,643 | USD 537.22 | USD 536.9 |
| 2025-12-08 (Monday) | 27,011 | USD 14,502,206![]() | USD 14,502,206 | 0 | USD -36,735 | USD 536.9 | USD 538.26 |
| 2025-12-05 (Friday) | 27,011![]() | USD 14,538,941![]() | USD 14,538,941 | 10 | USD -64,550 | USD 538.26 | USD 540.85 |
| 2025-12-04 (Thursday) | 27,001 | USD 14,603,491![]() | USD 14,603,491 | 0 | USD -127,175 | USD 540.85 | USD 545.56 |
| 2025-12-03 (Wednesday) | 27,001 | USD 14,730,666![]() | USD 14,730,666 | 0 | USD -46,711 | USD 545.56 | USD 547.29 |
| 2025-12-02 (Tuesday) | 27,001 | USD 14,777,377![]() | USD 14,777,377 | 0 | USD -334,003 | USD 547.29 | USD 559.66 |
| 2025-12-01 (Monday) | 27,001![]() | USD 15,111,380![]() | USD 15,111,380 | -10 | USD -93,652 | USD 559.66 | USD 562.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -10 | 556.650 | 549.090 | 549.846 | USD -5,498 | 571.90 Profit of 221 on sale |
| 2025-12-12 | SELL | -189 | 555.335 | 546.090 | 547.015 | USD -103,386 | 571.99 Profit of 4,720 on sale |
| 2025-12-05 | BUY | 10 | 544.142 | 532.820 | 533.952 | USD 5,340 | 572.43 |
| 2025-12-01 | SELL | -10 | 565.790 | 558.220 | 558.977 | USD -5,590 | 572.86 Profit of 139 on sale |
| 2025-11-25 | SELL | -90 | 565.230 | 556.060 | 556.977 | USD -50,128 | 572.90 Profit of 1,433 on sale |
| 2025-11-21 | SELL | -10 | 561.990* | 573.02 Profit of 5,730 on sale | |||
| 2025-11-19 | SELL | -20 | 559.590* | 573.14 Profit of 11,463 on sale | |||
| 2025-11-18 | SELL | -30 | 562.280 | 550.010 | 551.237 | USD -16,537 | 573.22 Profit of 659 on sale |
| 2025-11-17 | SELL | -40 | 570.480 | 556.070 | 557.511 | USD -22,300 | 573.29 Profit of 631 on sale |
| 2025-11-13 | SELL | -80 | 577.990 | 569.620 | 570.457 | USD -45,637 | 573.29 Profit of 226 on sale |
| 2025-11-11 | SELL | -20 | 587.360 | 576.944 | 577.986 | USD -11,560 | 573.24 Loss of -95 on sale |
| 2025-11-10 | SELL | -60 | 582.150 | 572.535 | 573.496 | USD -34,410 | 573.22 Loss of -17 on sale |
| 2025-11-06 | SELL | -20 | 581.975 | 567.120 | 568.605 | USD -11,372 | 573.19 Profit of 92 on sale |
| 2025-11-04 | SELL | -40 | 583.215 | 570.220 | 571.519 | USD -22,861 | 573.18 Profit of 66 on sale |
| 2025-10-22 | SELL | -10 | 537.610 | 545.740 | 544.927 | USD -5,449 | 573.34 Profit of 284 on sale |
| 2025-10-21 | SELL | -20 | 540.360 | 545.320 | 544.824 | USD -10,896 | 573.50 Profit of 573 on sale |
| 2025-10-16 | BUY | 10 | 533.340 | 550.180 | 548.496 | USD 5,485 | 573.69 |
| 2025-10-14 | SELL | -30 | 553.580 | 556.920 | 556.586 | USD -16,698 | 573.90 Profit of 519 on sale |
| 2025-10-13 | SELL | -40 | 548.350 | 552.450 | 552.040 | USD -22,082 | 574.02 Profit of 879 on sale |
| 2025-09-25 | BUY | 10 | 564.660 | 566.640 | 566.442 | USD 5,664 | 574.31 |
| 2025-09-24 | SELL | -30 | 566.420 | 567.930 | 567.779 | USD -17,033 | 574.35 Profit of 197 on sale |
| 2025-09-18 | BUY | 10 | 555.980 | 579.990 | 577.589 | USD 5,776 | 574.44 |
| 2025-09-17 | BUY | 10 | 578.640 | 585.400 | 584.724 | USD 5,847 | 574.42 |
| 2025-08-19 | SELL | -20 | 568.160 | 570.010 | 569.825 | USD -11,397 | 574.52 Profit of 94 on sale |
| 2025-08-15 | SELL | -10 | 557.020 | 566.850 | 565.867 | USD -5,659 | 574.71 Profit of 88 on sale |
| 2025-08-13 | SELL | -50 | 567.430 | 567.890 | 567.844 | USD -28,392 | 574.75 Profit of 345 on sale |
| 2025-08-12 | SELL | -130 | 550.160 | 554.080 | 553.688 | USD -71,979 | 574.87 Profit of 2,754 on sale |
| 2025-08-07 | SELL | -150 | 545.490 | 555.000 | 554.049 | USD -83,107 | 575.03 Profit of 3,147 on sale |
| 2025-08-05 | BUY | 10 | 557.730 | 575.960 | 574.137 | USD 5,741 | 575.26 |
| 2025-07-31 | BUY | 30 | 561.360 | 569.990 | 569.127 | USD 17,074 | 575.33 |
| 2025-07-28 | BUY | 10 | 552.790 | 556.910 | 556.498 | USD 5,565 | 575.64 |
| 2025-07-25 | SELL | -20 | 546.290 | 551.420 | 550.907 | USD -11,018 | 575.80 Profit of 498 on sale |
| 2025-07-24 | BUY | 10 | 543.310 | 547.870 | 547.414 | USD 5,474 | 575.97 |
| 2025-07-18 | BUY | 10 | 577.940 | 584.560 | 583.898 | USD 5,839 | 576.48 |
| 2025-07-14 | SELL | -10 | 570.660 | 576.550 | 575.961 | USD -5,760 | 576.59 Profit of 6 on sale |
| 2025-07-08 | SELL | -20 | 580.970 | 593.270 | 592.040 | USD -11,841 | 576.51 Loss of -311 on sale |
| 2025-07-02 | BUY | 60 | 582.850 | 586.350 | 586.000 | USD 35,160 | 576.27 |
| 2025-06-24 | SELL | -20 | 575.690 | 577.580 | 577.391 | USD -11,548 | 576.38 Loss of -20 on sale |
| 2025-06-23 | SELL | -10 | 555.120 | 555.560 | 555.516 | USD -5,555 | 576.51 Profit of 210 on sale |
| 2025-06-20 | SELL | -60 | 544.780 | 547.520 | 547.246 | USD -32,835 | 576.70 Profit of 1,767 on sale |
| 2025-06-12 | SELL | -30 | 555.190 | 555.250 | 555.244 | USD -16,657 | 577.43 Profit of 666 on sale |
| 2025-06-06 | BUY | 10 | 568.640 | 569.750 | 569.639 | USD 5,696 | 577.89 |
| 2025-06-02 | SELL | -30 | 564.200 | 564.360 | 564.344 | USD -16,930 | 578.23 Profit of 416 on sale |
| 2025-05-29 | SELL | -10 | 566.000 | 567.230 | 567.107 | USD -5,671 | 578.41 Profit of 113 on sale |
| 2025-05-27 | BUY | 10 | 566.590 | 568.050 | 567.904 | USD 5,679 | 578.59 |
| 2025-05-23 | BUY | 10 | 558.670 | 562.200 | 561.847 | USD 5,618 | 578.87 |
| 2025-05-21 | SELL | -30 | 560.100 | 570.680 | 569.622 | USD -17,089 | 579.11 Profit of 285 on sale |
| 2025-05-15 | BUY | 40 | 575.410 | 576.770 | 576.634 | USD 23,065 | 579.29 |
| 2025-05-14 | SELL | -60 | 566.580 | 567.740 | 567.624 | USD -34,057 | 579.38 Profit of 705 on sale |
| 2025-05-13 | SELL | -120 | 563.870 | 574.540 | 573.473 | USD -68,817 | 579.50 Profit of 723 on sale |
| 2025-05-07 | SELL | -30 | 552.670 | 554.310 | 554.146 | USD -16,624 | 580.12 Profit of 779 on sale |
| 2025-05-02 | SELL | -10 | 555.820 | 558.720 | 558.430 | USD -5,584 | 580.80 Profit of 224 on sale |
| 2025-04-29 | SELL | -30 | 540.460 | 542.900 | 542.656 | USD -16,280 | 581.68 Profit of 1,171 on sale |
| 2025-04-24 | BUY | 10 | 530.600 | 538.430 | 537.647 | USD 5,376 | 582.86 |
| 2025-04-22 | BUY | 40 | 538.480 | 540.610 | 540.397 | USD 21,616 | 583.63 |
| 2025-04-16 | BUY | 10 | 542.560 | 556.160 | 554.800 | USD 5,548 | 585.04 |
| 2025-04-15 | BUY | 10 | 556.570 | 562.020 | 561.475 | USD 5,615 | 585.28 |
| 2025-04-11 | BUY | 20 | 541.700 | 546.040 | 545.606 | USD 10,912 | 585.97 |
| 2025-04-09 | BUY | 50 | 549.330 | 550.920 | 550.761 | USD 27,538 | 586.81 |
| 2025-04-08 | BUY | 150 | 506.970 | 531.660 | 529.191 | USD 79,379 | 587.53 |
| 2025-04-07 | SELL | -70 | 506.560 | 521.350 | 519.871 | USD -36,391 | 588.27 Profit of 4,788 on sale |
| 2025-04-04 | SELL | -150 | 507.440 | 533.260 | 530.678 | USD -79,602 | 589.01 Profit of 8,750 on sale |
| 2025-04-02 | SELL | -30 | 575.960 | 576.720 | 576.644 | USD -17,299 | 589.13 Profit of 375 on sale |
| 2025-04-01 | SELL | -10 | 567.300 | 570.400 | 570.090 | USD -5,701 | 589.33 Profit of 192 on sale |
| 2025-03-31 | SELL | -20 | 565.500 | 567.280 | 567.102 | USD -11,342 | 589.56 Profit of 449 on sale |
| 2025-03-28 | BUY | 20 | 558.470 | 569.570 | 568.460 | USD 11,369 | 589.85 |
| 2025-03-25 | BUY | 30 | 574.610 | 576.540 | 576.347 | USD 17,290 | 590.44 |
| 2025-03-24 | BUY | 40 | 566.790 | 574.040 | 573.315 | USD 22,933 | 590.67 |
| 2025-03-21 | SELL | -315 | 562.560 | 563.730 | 563.613 | USD -177,538 | 590.96 Profit of 8,613 on sale |
| 2025-03-20 | BUY | 22 | 565.990 | 571.940 | 571.345 | USD 12,570 | 591.21 |
| 2025-03-19 | BUY | 44 | 570.410 | 573.680 | 573.353 | USD 25,228 | 591.42 |
| 2025-03-17 | SELL | -33 | 565.970 | 569.090 | 568.778 | USD -18,770 | 591.92 Profit of 764 on sale |
| 2025-03-14 | SELL | -22 | 554.710 | 556.690 | 556.492 | USD -12,243 | 592.31 Profit of 788 on sale |
| 2025-03-13 | SELL | -66 | 541.460 | 547.320 | 546.734 | USD -36,084 | 592.85 Profit of 3,044 on sale |
| 2025-03-11 | SELL | -77 | 541.720 | 549.230 | 548.479 | USD -42,233 | 593.93 Profit of 3,500 on sale |
| 2025-03-10 | SELL | -44 | 545.340 | 556.500 | 555.384 | USD -24,437 | 594.46 Profit of 1,720 on sale |
| 2025-03-06 | SELL | -44 | 566.280 | 573.590 | 572.859 | USD -25,206 | 595.15 Profit of 981 on sale |
| 2025-03-05 | SELL | -66 | 572.990 | 574.560 | 574.403 | USD -37,911 | 595.40 Profit of 1,386 on sale |
| 2025-03-04 | SELL | -88 | 567.620 | 586.590 | 584.693 | USD -51,453 | 595.72 Profit of 970 on sale |
| 2025-02-28 | SELL | -55 | 590.510 | 590.510 | 590.510 | USD -32,478 | 595.86 Profit of 294 on sale |
| 2025-02-26 | BUY | 22 | 579.440 | 587.000 | 586.244 | USD 12,897 | 596.23 |
| 2025-02-24 | BUY | 22 | 573.550 | 582.940 | 582.001 | USD 12,804 | 596.66 |
| 2025-02-21 | BUY | 11 | 578.340 | 579.520 | 579.402 | USD 6,373 | 596.89 |
| 2025-02-20 | SELL | -33 | 574.350 | 575.500 | 575.385 | USD -18,988 | 597.17 Profit of 719 on sale |
| 2025-02-14 | SELL | -11 | 572.630 | 578.870 | 578.246 | USD -6,361 | 598.45 Profit of 222 on sale |
| 2025-02-13 | SELL | -143 | 572.300 | 576.270 | 575.873 | USD -82,350 | 598.81 Profit of 3,279 on sale |
| 2025-02-12 | SELL | -11 | 572.530 | 573.430 | 573.340 | USD -6,307 | 599.17 Profit of 284 on sale |
| 2025-02-06 | SELL | -44 | 587.480 | 587.750 | 587.723 | USD -25,860 | 600.17 Profit of 548 on sale |
| 2025-02-05 | BUY | 11 | 582.120 | 588.180 | 587.574 | USD 6,463 | 600.43 |
| 2025-02-04 | BUY | 77 | 584.470 | 589.470 | 588.970 | USD 45,351 | 600.67 |
| 2025-01-29 | SELL | -77 | 593.050 | 618.190 | 615.676 | USD -47,407 | 601.30 Loss of -1,107 on sale |
| 2025-01-28 | BUY | 22 | 628.340 | 634.990 | 634.325 | USD 13,955 | 600.86 |
| 2025-01-24 | BUY | 11 | 620.720 | 622.970 | 622.745 | USD 6,850 | 600.15 |
| 2025-01-22 | BUY | 22 | 613.000 | 618.760 | 618.184 | USD 13,600 | 599.66 |
| 2025-01-16 | BUY | 22 | 609.970 | 610.890 | 610.798 | USD 13,438 | 598.68 |
| 2025-01-15 | BUY | 11 | 601.000 | 602.710 | 602.539 | USD 6,628 | 598.64 |
| 2025-01-10 | BUY | 22 | 575.730 | 595.000 | 593.073 | USD 13,048 | 599.71 |
| 2025-01-02 | BUY | 33 | 597.130 | 603.760 | 603.097 | USD 19,902 | 599.66 |
| 2024-12-31 | BUY | 22 | 600.010 | 606.230 | 605.608 | USD 13,323 | 599.65 |
| 2024-12-27 | BUY | 11 | 609.590 | 611.930 | 611.696 | USD 6,729 | 599.43 |
| 2024-12-20 | BUY | 33 | 604.800 | 606.740 | 606.546 | USD 20,016 | 598.64 |
| 2024-12-19 | BUY | 11 | 600.580 | 606.200 | 605.638 | USD 6,662 | 598.59 |
| 2024-12-18 | SELL | -11 | 597.900 | 620.300 | 618.060 | USD -6,799 | 598.61 Loss of -214 on sale |
| 2024-12-17 | BUY | 22 | 611.500 | 619.440 | 618.646 | USD 13,610 | 598.26 |
| 2024-12-13 | BUY | 11 | 625.100 | 636.220 | 635.108 | USD 6,986 | 596.92 |
| 2024-12-11 | SELL | -156 | 629.610 | 638.760 | 637.845 | USD -99,504 | 595.96 Loss of -6,534 on sale |
| 2024-12-10 | BUY | 11 | 629.010 | 635.740 | 635.067 | USD 6,986 | 594.96 |
| 2024-12-06 | SELL | -22 | 617.180 | 619.750 | 619.493 | USD -13,629 | 593.48 Loss of -572 on sale |
| 2024-12-05 | BUY | 11 | 609.910 | 616.390 | 615.742 | USD 6,773 | 592.94 |
| 2024-12-04 | SELL | -88 | 615.930 | 617.480 | 617.325 | USD -54,325 | 592.14 Loss of -2,216 on sale |
| 2024-12-03 | BUY | 33 | 608.100 | 613.640 | 613.086 | USD 20,232 | 591.57 |
| 2024-12-02 | BUY | 55 | 608.970 | 610.060 | 609.951 | USD 33,547 | 590.93 |
| 2024-11-27 | BUY | 11 | 604.960 | 607.410 | 607.165 | USD 6,679 | 588.98 |
| 2024-11-26 | BUY | 77 | 601.960 | 603.070 | 602.959 | USD 46,428 | 588.42 |
| 2024-11-21 | BUY | 33 | 581.340 | 587.990 | 587.325 | USD 19,382 | 588.50 |
| 2024-11-20 | BUY | 22 | 582.000 | 603.320 | 601.188 | USD 13,226 | 588.84 |
| 2024-11-19 | BUY | 11 | 597.130 | 602.040 | 601.549 | USD 6,617 | 588.38 |
| 2024-11-18 | BUY | 22 | 593.120 | 595.220 | 595.010 | USD 13,090 | 588.10 |
| 2024-11-12 | BUY | 44 | 602.640 | 606.010 | 605.673 | USD 26,650 | 587.19 |
| 2024-11-11 | BUY | 22 | 597.250 | 602.900 | 602.335 | USD 13,251 | 586.52 |
| 2024-11-08 | BUY | 88 | 594.000 | 596.710 | 596.439 | USD 52,487 | 585.99 |
| 2024-11-07 | BUY | 77 | 575.660 | 579.630 | 579.233 | USD 44,601 | 586.78 |
| 2024-11-06 | BUY | 88 | 574.820 | 595.000 | 592.982 | USD 52,182 | 587.78 |
| 2024-11-05 | SELL | -22 | 588.320 | 596.610 | 595.781 | USD -13,107 | 587.73 Loss of -177 on sale |
| 2024-11-04 | BUY | 22 | 589.340 | 590.460 | 590.348 | USD 12,988 | 587.57 |
| 2024-11-01 | BUY | 77 | 577.950 | 578.930 | 578.832 | USD 44,570 | 588.64 |
| 2024-10-28 | BUY | 55 | 595.270 | 596.580 | 596.449 | USD 32,805 | 596.65 |
| 2024-10-25 | BUY | 121 | 588.720 | 595.860 | 595.146 | USD 72,013 | 598.63 |
| 2024-10-23 | SELL | -11 | 596.380 | 605.000 | 604.138 | USD -6,646 | 603.95 Loss of -2 on sale |
| 2024-10-21 | BUY | 11 | 603.810 | 607.710 | 607.320 | USD 6,681 | 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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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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