| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,579,858 | USD 1,264,130,420 | USD 1,264,130,420 | ||||
| 2025-12-01 (Monday) | 2,579,858![]() | USD 1,255,720,083![]() | USD 1,255,720,083 | -997 | USD 24,678,057 | USD 486.74 | USD 476.99 |
| 2025-11-25 (Tuesday) | 2,580,855![]() | USD 1,231,042,026![]() | USD 1,231,042,026 | -8,973 | USD 3,463,554 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 2,589,828 | USD 1,227,578,472![]() | USD 1,227,578,472 | 0 | USD 4,868,877 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 2,589,828![]() | USD 1,222,709,595![]() | USD 1,222,709,595 | -997 | USD -16,818,810 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 2,590,825 | USD 1,239,528,405![]() | USD 1,239,528,405 | 0 | USD -22,514,269 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 2,590,825![]() | USD 1,262,042,674![]() | USD 1,262,042,674 | -1,994 | USD -18,265,420 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 2,592,819![]() | USD 1,280,308,094![]() | USD 1,280,308,094 | -2,991 | USD -37,039,523 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 2,595,810![]() | USD 1,317,347,617![]() | USD 1,317,347,617 | -3,988 | USD 8,895,282 | USD 507.49 | USD 503.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -997 | 489.860 | 484.647 | 485.169 | USD -483,713 | 444.58 Loss of -40,462 on sale |
| 2025-11-25 | SELL | -8,973 | 478.970 | 464.892 | 466.300 | USD -4,184,107 | 444.44 Loss of -196,136 on sale |
| 2025-11-21 | SELL | -997 | 478.920 | 468.270 | 469.335 | USD -467,927 | 444.19 Loss of -25,074 on sale |
| 2025-11-19 | SELL | -1,994 | 495.187 | 482.830 | 484.066 | USD -965,227 | 443.84 Loss of -80,214 on sale |
| 2025-11-18 | SELL | -2,991 | 502.980 | 486.780 | 488.400 | USD -1,460,804 | 443.61 Loss of -133,961 on sale |
| 2025-11-17 | SELL | -3,988 | 512.120 | 504.920 | 505.640 | USD -2,016,492 | 443.32 Loss of -248,526 on sale |
| 2025-11-13 | SELL | -7,976 | 513.500 | 501.290 | 502.511 | USD -4,008,028 | 443.05 Loss of -474,279 on sale |
| 2025-11-11 | SELL | -1,994 | 509.600 | 502.349 | 503.074 | USD -1,003,129 | 442.75 Loss of -120,292 on sale |
| 2025-11-10 | SELL | -5,982 | 506.770 | 498.800 | 499.597 | USD -2,988,589 | 442.46 Loss of -341,822 on sale |
| 2025-11-06 | SELL | -1,994 | 505.700 | 495.810 | 496.799 | USD -990,617 | 442.20 Loss of -108,866 on sale |
| 2025-11-04 | SELL | -3,988 | 515.550 | 507.840 | 508.611 | USD -2,028,341 | 441.87 Loss of -266,176 on sale |
| 2025-10-22 | SELL | -997 | 525.220 | 517.710 | 518.461 | USD -516,906 | 441.50 Loss of -76,731 on sale |
| 2025-10-21 | SELL | -1,994 | 518.690 | 513.040 | 513.605 | USD -1,024,128 | 441.14 Loss of -144,492 on sale |
| 2025-10-16 | BUY | 997 | 516.850 | 508.130 | 509.002 | USD 507,475 | 440.81 |
| 2025-10-14 | SELL | -2,991 | 515.282 | 506.000 | 506.928 | USD -1,516,222 | 440.12 Loss of -199,833 on sale |
| 2025-10-13 | SELL | -3,988 | 514.050* | 439.76 Profit of 1,753,775 on sale | |||
| 2025-09-25 | BUY | 997 | 510.010 | 505.040 | 505.537 | USD 504,020 | 437.94 |
| 2025-09-24 | SELL | -15,676 | 512.480 | 506.920 | 507.476 | USD -7,955,194 | 437.59 Loss of -1,095,578 on sale |
| 2025-09-18 | BUY | 1,001 | 508.450* | 437.24 | |||
| 2025-09-17 | BUY | 1,001 | 510.020* | 436.87 | |||
| 2025-08-19 | SELL | -2,006 | 509.770* | 435.45 Profit of 873,506 on sale | |||
| 2025-08-15 | SELL | -1,003 | 526.100 | 519.080 | 519.782 | USD -521,341 | 434.59 Loss of -85,444 on sale |
| 2025-08-13 | SELL | -5,015 | 532.700 | 519.370 | 520.703 | USD -2,611,326 | 434.15 Loss of -434,063 on sale |
| 2025-08-12 | SELL | -13,039 | 530.980 | 522.700 | 523.528 | USD -6,826,282 | 433.66 Loss of -1,171,824 on sale |
| 2025-08-07 | SELL | -15,045 | 528.090 | 517.550 | 518.604 | USD -7,802,397 | 433.20 Loss of -1,284,854 on sale |
| 2025-08-05 | BUY | 1,003 | 537.300 | 527.240 | 528.246 | USD 529,831 | 432.22 |
| 2025-07-31 | BUY | 3,009 | 555.450 | 531.900 | 534.255 | USD 1,607,573 | 431.69 |
| 2025-07-28 | BUY | 1,003 | 515.000 | 510.120 | 510.608 | USD 512,140 | 430.38 |
| 2025-07-25 | SELL | -2,006 | 518.290 | 510.360 | 511.153 | USD -1,025,373 | 429.93 Loss of -162,936 on sale |
| 2025-07-24 | BUY | 1,003 | 513.670 | 507.300 | 507.937 | USD 509,461 | 429.49 |
| 2025-07-22 | SELL | -2,165 | 511.200 | 505.270 | 505.863 | USD -1,095,193 | 428.65 Loss of -167,160 on sale |
| 2025-07-18 | BUY | 1,004 | 514.640 | 507.430 | 508.151 | USD 510,184 | 427.75 |
| 2025-07-14 | SELL | -1,004 | 503.970 | 501.030 | 501.324 | USD -503,329 | 425.96 Loss of -75,668 on sale |
| 2025-07-08 | SELL | -2,008 | 498.200 | 494.110 | 494.519 | USD -992,994 | 424.66 Loss of -140,268 on sale |
| 2025-07-02 | BUY | 6,024 | 493.500 | 488.700 | 489.180 | USD 2,946,820 | 422.96 |
| 2025-06-24 | SELL | -2,008 | 491.850 | 486.800 | 487.305 | USD -978,508 | 420.78 Loss of -133,591 on sale |
| 2025-06-23 | SELL | -1,004 | 487.750 | 472.510 | 474.034 | USD -475,930 | 420.38 Loss of -53,873 on sale |
| 2025-06-20 | BUY | 3,515 | 483.460 | 476.870 | 477.529 | USD 1,678,514 | 420.02 |
| 2025-06-12 | SELL | -3,003 | 480.420 | 473.520 | 474.210 | USD -1,424,053 | 418.52 Loss of -167,232 on sale |
| 2025-06-11 | SELL | -2,672 | 475.470 | 469.660 | 470.241 | USD -1,256,484 | 418.18 Loss of -139,114 on sale |
| 2025-06-06 | BUY | 1,002 | 473.340 | 468.780 | 469.236 | USD 470,174 | 417.14 |
| 2025-06-02 | SELL | -3,006 | 461.970* | 415.89 Profit of 1,250,161 on sale | |||
| 2025-05-29 | SELL | -1,002 | 458.680* | 415.30 Profit of 416,130 on sale | |||
| 2025-05-27 | BUY | 1,002 | 460.950 | 456.115 | 456.598 | USD 457,512 | 414.70 |
| 2025-05-23 | BUY | 1,002 | 450.180* | 414.21 | |||
| 2025-05-21 | SELL | -3,006 | 457.780 | 451.814 | 452.411 | USD -1,359,946 | 413.65 Loss of -116,512 on sale |
| 2025-05-16 | SELL | -2,985 | 454.350 | 448.737 | 449.298 | USD -1,341,155 | 412.71 Loss of -109,207 on sale |
| 2025-05-15 | BUY | 4,012 | 453.130* | 412.42 | |||
| 2025-05-14 | SELL | -6,018 | 452.940* | 412.12 Profit of 2,480,164 on sale | |||
| 2025-05-13 | SELL | -12,036 | 449.140* | 411.85 Profit of 4,957,052 on sale | |||
| 2025-05-07 | SELL | -3,009 | 433.350* | 411.00 Profit of 1,236,708 on sale | |||
| 2025-05-02 | SELL | -1,003 | 439.440 | 429.985 | 430.930 | USD -432,223 | 410.45 Loss of -20,545 on sale |
| 2025-04-29 | SELL | -3,009 | 395.000 | 390.380 | 390.842 | USD -1,176,044 | 410.58 Profit of 59,388 on sale |
| 2025-04-24 | BUY | 1,003 | 388.450 | 375.190 | 376.516 | USD 377,646 | 411.08 |
| 2025-04-22 | BUY | 4,012 | 367.760 | 359.860 | 360.650 | USD 1,446,929 | 411.75 |
| 2025-04-16 | BUY | 1,003 | 381.610 | 368.200 | 369.541 | USD 370,650 | 413.29 |
| 2025-04-15 | BUY | 1,003 | 391.890 | 384.210 | 384.978 | USD 386,133 | 413.53 |
| 2025-04-11 | BUY | 2,006 | 390.050 | 378.890 | 380.006 | USD 762,292 | 413.97 |
| 2025-04-09 | BUY | 5,015 | 393.225 | 353.310 | 357.301 | USD 1,791,867 | 414.48 |
| 2025-04-08 | BUY | 15,045 | 373.650 | 350.250 | 352.590 | USD 5,304,717 | 415.02 |
| 2025-04-07 | SELL | -7,021 | 371.000 | 344.790 | 347.411 | USD -2,439,173 | 415.54 Profit of 478,299 on sale |
| 2025-04-04 | SELL | -15,045 | 374.590 | 359.490 | 361.000 | USD -5,431,245 | 416.05 Profit of 828,168 on sale |
| 2025-04-02 | SELL | -3,009 | 382.140* | 416.36 Profit of 1,252,827 on sale | |||
| 2025-04-01 | SELL | -1,003 | 382.190* | 416.68 Profit of 417,929 on sale | |||
| 2025-03-31 | SELL | -2,006 | 375.390* | 417.07 Profit of 836,640 on sale | |||
| 2025-03-28 | BUY | 2,006 | 378.800* | 417.43 | |||
| 2025-03-25 | BUY | 3,009 | 395.160* | 418.18 | |||
| 2025-03-24 | BUY | 4,012 | 393.080* | 418.43 | |||
| 2025-03-21 | SELL | -1,461 | 391.260* | 418.70 Profit of 611,727 on sale | |||
| 2025-03-20 | BUY | 2,006 | 386.840* | 419.03 | |||
| 2025-03-19 | BUY | 4,012 | 387.820* | 419.34 | |||
| 2025-03-17 | SELL | -3,009 | 388.700* | 420.04 Profit of 1,263,892 on sale | |||
| 2025-03-14 | SELL | -2,006 | 388.560* | 420.37 Profit of 843,259 on sale | |||
| 2025-03-13 | SELL | -6,018 | 378.770* | 420.81 Profit of 2,532,441 on sale | |||
| 2025-03-12 | SELL | -2,667 | 383.270* | 421.21 Profit of 1,123,380 on sale | |||
| 2025-03-11 | SELL | -7,028 | 380.450* | 421.66 Profit of 2,963,411 on sale | |||
| 2025-03-10 | SELL | -4,016 | 380.160* | 422.11 Profit of 1,695,209 on sale | |||
| 2025-03-06 | SELL | -4,016 | 396.890* | 422.72 Profit of 1,697,647 on sale | |||
| 2025-03-05 | SELL | -6,024 | 401.020* | 422.97 Profit of 2,547,956 on sale | |||
| 2025-03-04 | SELL | -8,032 | 388.610* | 423.36 Profit of 3,400,447 on sale | |||
| 2025-02-28 | SELL | -5,020 | 397.630 | 386.570 | 387.676 | USD -1,946,134 | 424.08 Profit of 182,763 on sale |
| 2025-02-26 | BUY | 2,008 | 403.600 | 394.250 | 395.185 | USD 793,531 | 424.76 |
| 2025-02-24 | BUY | 2,008 | 409.370 | 399.320 | 400.325 | USD 803,853 | 425.34 |
| 2025-02-21 | BUY | 1,004 | 418.050 | 407.890 | 408.906 | USD 410,542 | 425.56 |
| 2025-02-20 | SELL | -3,012 | 419.310 | 412.540 | 413.217 | USD -1,244,610 | 425.68 Profit of 37,532 on sale |
| 2025-02-14 | SELL | -1,004 | 408.830 | 405.896 | 406.190 | USD -407,815 | 426.50 Profit of 20,389 on sale |
| 2025-02-13 | SELL | -13,052 | 411.000 | 406.360 | 406.824 | USD -5,309,867 | 426.71 Profit of 259,588 on sale |
| 2025-02-12 | SELL | -1,004 | 410.750 | 404.367 | 405.006 | USD -406,626 | 426.95 Profit of 22,037 on sale |
| 2025-02-06 | SELL | -4,016 | 418.200 | 414.090 | 414.501 | USD -1,664,636 | 427.80 Profit of 53,425 on sale |
| 2025-02-05 | BUY | 1,004 | 413.827 | 410.420 | 410.761 | USD 412,404 | 428.02 |
| 2025-02-04 | BUY | 6,102 | 413.920 | 409.760 | 410.176 | USD 2,502,894 | 428.25 |
| 2025-01-29 | SELL | -7,028 | 446.880 | 440.400 | 441.048 | USD -3,099,685 | 428.72 Loss of -86,624 on sale |
| 2025-01-28 | BUY | 2,008 | 448.380 | 431.425 | 433.120 | USD 869,706 | 428.42 |
| 2025-01-24 | BUY | 1,004 | 446.650 | 441.400 | 441.925 | USD 443,693 | 428.06 |
| 2025-01-22 | BUY | 2,008 | 447.270 | 436.000 | 437.127 | USD 877,751 | 427.43 |
| 2025-01-16 | BUY | 2,008 | 429.490 | 424.390 | 424.900 | USD 853,199 | 427.40 |
| 2025-01-15 | BUY | 1,004 | 428.142 | 418.265 | 419.253 | USD 420,930 | 427.42 |
| 2025-01-10 | BUY | 2,008 | 424.695 | 415.020 | 415.987 | USD 835,303 | 428.03 |
| 2025-01-02 | BUY | 3,012 | 426.070 | 414.850 | 415.972 | USD 1,252,908 | 428.38 |
| 2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
| 2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
| 2024-12-27 | BUY | 1,004 | 435.220 | 426.350 | 427.237 | USD 428,946 | 428.57 |
| 2024-12-20 | BUY | 3,012 | 443.720 | 428.630 | 430.139 | USD 1,295,579 | 427.69 |
| 2024-12-19 | BUY | 1,004 | 443.183 | 436.330 | 437.015 | USD 438,763 | 427.45 |
| 2024-12-18 | SELL | -1,004 | 452.650 | 437.020 | 438.583 | USD -440,337 | 427.19 Loss of -11,438 on sale |
| 2024-12-17 | BUY | 2,008 | 455.280 | 449.570 | 450.141 | USD 903,883 | 426.45 |
| 2024-12-13 | BUY | 1,004 | 451.430 | 445.580 | 446.165 | USD 447,950 | 425.14 |
| 2024-12-11 | SELL | -5,148 | 448.990* | 424.44 Profit of 2,185,014 on sale | |||
| 2024-12-10 | BUY | 1,006 | 449.620 | 443.870 | 444.445 | USD 447,112 | 423.87 |
| 2024-12-06 | SELL | -2,012 | 446.100 | 441.770 | 442.203 | USD -889,712 | 422.52 Loss of -39,609 on sale |
| 2024-12-05 | BUY | 1,006 | 444.660 | 436.170 | 437.019 | USD 439,641 | 421.85 |
| 2024-12-04 | SELL | -8,048 | 439.670 | 432.630 | 433.334 | USD -3,487,472 | 421.31 Loss of -96,772 on sale |
| 2024-12-03 | BUY | 3,018 | 432.470 | 427.740 | 428.213 | USD 1,292,347 | 420.96 |
| 2024-12-02 | BUY | 5,030 | 433.000 | 421.310 | 422.479 | USD 2,125,069 | 420.59 |
| 2024-11-27 | BUY | 1,006 | 427.230 | 422.020 | 422.541 | USD 425,076 | 420.27 |
| 2024-11-26 | BUY | 7,042 | 429.040 | 418.850 | 419.869 | USD 2,956,718 | 419.93 |
| 2024-11-21 | BUY | 3,018 | 419.780 | 410.290 | 411.239 | USD 1,241,119 | 420.49 |
| 2024-11-20 | BUY | 2,012 | 417.290 | 410.580 | 411.251 | USD 827,437 | 420.75 |
| 2024-11-19 | BUY | 1,006 | 417.940 | 411.550 | 412.189 | USD 414,662 | 420.91 |
| 2024-11-18 | BUY | 2,012 | 418.400 | 412.100 | 412.730 | USD 830,413 | 421.22 |
| 2024-11-12 | BUY | 4,024 | 424.440 | 417.210 | 417.933 | USD 1,681,762 | 421.10 |
| 2024-11-11 | BUY | 2,012 | 424.810 | 416.000 | 416.881 | USD 838,765 | 421.31 |
| 2024-11-08 | BUY | 8,048 | 426.500 | 421.780 | 422.252 | USD 3,398,284 | 421.22 |
| 2024-11-07 | BUY | 7,042 | 426.850 | 419.880 | 420.577 | USD 2,961,703 | 420.90 |
| 2024-11-06 | BUY | 8,048 | 420.430 | 410.520 | 411.511 | USD 3,311,840 | 420.96 |
| 2024-11-05 | SELL | -2,012 | 414.900 | 408.080 | 408.762 | USD -822,429 | 421.82 Profit of 26,273 on sale |
| 2024-11-04 | BUY | 2,012 | 410.420 | 405.570 | 406.055 | USD 816,983 | 423.16 |
| 2024-11-01 | BUY | 7,042 | 415.500 | 407.500 | 408.300 | USD 2,875,249 | 424.58 |
| 2024-10-28 | BUY | 5,030 | 431.940 | 426.300 | 426.864 | USD 2,147,126 | 424.75 |
| 2024-10-25 | BUY | 11,066 | 432.520 | 426.570 | 427.165 | USD 4,727,008 | 423.91 |
| 2024-10-23 | SELL | -1,006 | 431.080 | 422.530 | 423.385 | USD -425,925 | 423.15 Loss of -241 on sale |
| 2024-10-21 | BUY | 1,006 | 418.960 | 413.750 | 414.271 | USD 416,757 | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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