| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 157,232 | USD 13,886,730![]() | USD 13,886,730 | 0 | USD -29,874 | USD 88.32 | USD 88.51 |
| 2025-12-02 (Tuesday) | 157,232 | USD 13,916,604![]() | USD 13,916,604 | 0 | USD -133,648 | USD 88.51 | USD 89.36 |
| 2025-12-01 (Monday) | 157,232![]() | USD 14,050,252![]() | USD 14,050,252 | -62 | USD 29,065 | USD 89.36 | USD 89.14 |
| 2025-11-25 (Tuesday) | 157,294![]() | USD 14,021,187![]() | USD 14,021,187 | -558 | USD 60,756 | USD 89.14 | USD 88.44 |
| 2025-11-24 (Monday) | 157,852 | USD 13,960,431![]() | USD 13,960,431 | 0 | USD 123,125 | USD 88.44 | USD 87.66 |
| 2025-11-21 (Friday) | 157,852![]() | USD 13,837,306![]() | USD 13,837,306 | -62 | USD 100,367 | USD 87.66 | USD 86.99 |
| 2025-11-20 (Thursday) | 157,914 | USD 13,736,939![]() | USD 13,736,939 | 0 | USD 153,177 | USD 86.99 | USD 86.02 |
| 2025-11-19 (Wednesday) | 157,914![]() | USD 13,583,762![]() | USD 13,583,762 | -124 | USD 65,191 | USD 86.02 | USD 85.54 |
| 2025-11-18 (Tuesday) | 158,038![]() | USD 13,518,571![]() | USD 13,518,571 | -186 | USD -41,226 | USD 85.54 | USD 85.7 |
| 2025-11-17 (Monday) | 158,224![]() | USD 13,559,797![]() | USD 13,559,797 | -248 | USD -295,410 | USD 85.7 | USD 87.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -62 | 90.760 | 89.270 | 89.419 | USD -5,544 | 81.99 Loss of -461 on sale |
| 2025-11-25 | SELL | -558 | 89.650 | 88.260 | 88.399 | USD -49,327 | 81.96 Loss of -3,594 on sale |
| 2025-11-21 | SELL | -62 | 87.660* | 81.90 Profit of 5,078 on sale | |||
| 2025-11-19 | SELL | -124 | 86.020* | 81.86 Profit of 10,151 on sale | |||
| 2025-11-18 | SELL | -186 | 85.910 | 84.760 | 84.875 | USD -15,787 | 81.85 Loss of -563 on sale |
| 2025-11-17 | SELL | -248 | 87.230 | 85.290 | 85.484 | USD -21,200 | 81.83 Loss of -907 on sale |
| 2025-11-13 | SELL | -496 | 88.605 | 87.340 | 87.466 | USD -43,383 | 81.80 Loss of -2,809 on sale |
| 2025-11-11 | SELL | -124 | 88.230 | 87.700 | 87.753 | USD -10,881 | 81.77 Loss of -741 on sale |
| 2025-11-10 | SELL | -372 | 88.299 | 86.825 | 86.972 | USD -32,354 | 81.75 Loss of -1,944 on sale |
| 2025-11-06 | SELL | -124 | 86.590 | 85.040 | 85.195 | USD -10,564 | 81.73 Loss of -430 on sale |
| 2025-11-04 | SELL | -248 | 86.550 | 85.530 | 85.632 | USD -21,237 | 81.71 Loss of -973 on sale |
| 2025-10-22 | SELL | -62 | 87.420 | 90.310 | 90.021 | USD -5,581 | 81.68 Loss of -517 on sale |
| 2025-10-21 | SELL | -124 | 90.330 | 92.920 | 92.661 | USD -11,490 | 81.64 Loss of -1,367 on sale |
| 2025-10-16 | BUY | 62 | 87.940 | 90.000 | 89.794 | USD 5,567 | 81.61 |
| 2025-10-14 | SELL | -186 | 89.540 | 90.170 | 90.107 | USD -16,760 | 81.53 Loss of -1,595 on sale |
| 2025-10-13 | SELL | -248 | 89.390 | 89.870 | 89.822 | USD -22,276 | 81.50 Loss of -2,065 on sale |
| 2025-09-25 | BUY | 61 | 86.730 | 87.670 | 87.576 | USD 5,342 | 81.35 |
| 2025-09-24 | BUY | 12,895 | 87.150 | 89.130 | 88.932 | USD 1,146,778 | 81.32 |
| 2025-09-18 | BUY | 57 | 88.870 | 93.890 | 93.388 | USD 5,323 | 81.28 |
| 2025-09-17 | BUY | 57 | 93.100 | 94.050 | 93.955 | USD 5,355 | 81.22 |
| 2025-08-19 | SELL | -114 | 93.830 | 94.570 | 94.496 | USD -10,773 | 80.97 Loss of -1,542 on sale |
| 2025-08-15 | SELL | -57 | 94.680 | 95.520 | 95.436 | USD -5,440 | 80.83 Loss of -832 on sale |
| 2025-08-13 | SELL | -285 | 95.570 | 96.700 | 96.587 | USD -27,527 | 80.76 Loss of -4,512 on sale |
| 2025-08-12 | SELL | -741 | 96.130 | 97.440 | 97.309 | USD -72,106 | 80.68 Loss of -12,324 on sale |
| 2025-08-07 | SELL | -855 | 96.450 | 97.350 | 97.260 | USD -83,157 | 80.59 Loss of -14,249 on sale |
| 2025-08-05 | BUY | 57 | 96.340 | 97.220 | 97.132 | USD 5,537 | 80.43 |
| 2025-07-31 | BUY | 171 | 96.220 | 97.070 | 96.985 | USD 16,584 | 80.34 |
| 2025-07-28 | BUY | 57 | 95.140 | 95.550 | 95.509 | USD 5,444 | 80.10 |
| 2025-07-25 | SELL | -114 | 94.840 | 95.140 | 95.110 | USD -10,843 | 80.02 Loss of -1,721 on sale |
| 2025-07-24 | BUY | 57 | 93.500 | 95.490 | 95.291 | USD 5,432 | 79.94 |
| 2025-07-18 | BUY | 57 | 89.370 | 90.690 | 90.558 | USD 5,162 | 79.74 |
| 2025-07-14 | SELL | -57 | 89.660 | 89.830 | 89.813 | USD -5,119 | 79.53 Loss of -586 on sale |
| 2025-07-08 | SELL | -114 | 88.590 | 90.810 | 90.588 | USD -10,327 | 79.35 Loss of -1,281 on sale |
| 2025-07-02 | BUY | 342 | 89.520 | 89.630 | 89.619 | USD 30,650 | 79.10 |
| 2025-06-24 | SELL | -114 | 88.120 | 88.440 | 88.408 | USD -10,079 | 78.81 Loss of -1,094 on sale |
| 2025-06-23 | SELL | -57 | 86.730 | 87.150 | 87.108 | USD -4,965 | 78.76 Loss of -476 on sale |
| 2025-06-20 | SELL | -342 | 86.100 | 87.080 | 86.982 | USD -29,748 | 78.71 Loss of -2,828 on sale |
| 2025-06-12 | SELL | -171 | 86.900 | 87.170 | 87.143 | USD -14,901 | 78.52 Loss of -1,475 on sale |
| 2025-06-06 | BUY | 57 | 85.610 | 85.720 | 85.709 | USD 4,885 | 78.32 |
| 2025-06-02 | SELL | -171 | 84.000 | 84.030 | 84.027 | USD -14,369 | 78.18 Loss of -1,001 on sale |
| 2025-05-29 | SELL | -57 | 83.380 | 83.520 | 83.506 | USD -4,760 | 78.10 Loss of -308 on sale |
| 2025-05-27 | BUY | 57 | 83.060 | 83.310 | 83.285 | USD 4,747 | 78.04 |
| 2025-05-23 | BUY | 57 | 81.780 | 82.310 | 82.257 | USD 4,689 | 77.99 |
| 2025-05-21 | SELL | -171 | 80.640 | 81.950 | 81.819 | USD -13,991 | 77.95 Loss of -662 on sale |
| 2025-05-15 | BUY | 228 | 81.280 | 81.440 | 81.424 | USD 18,565 | 77.84 |
| 2025-05-14 | SELL | -342 | 81.060 | 81.400 | 81.366 | USD -27,827 | 77.81 Loss of -1,215 on sale |
| 2025-05-13 | SELL | -684 | 81.570 | 82.200 | 82.137 | USD -56,182 | 77.78 Loss of -2,977 on sale |
| 2025-05-07 | SELL | -171 | 78.570 | 79.080 | 79.029 | USD -13,514 | 77.74 Loss of -221 on sale |
| 2025-05-02 | SELL | -57 | 78.180 | 78.350 | 78.333 | USD -4,465 | 77.73 Loss of -35 on sale |
| 2025-04-29 | SELL | -171 | 75.940 | 76.140 | 76.120 | USD -13,017 | 77.77 Profit of 281 on sale |
| 2025-04-24 | BUY | 57 | 74.740 | 74.910 | 74.893 | USD 4,269 | 77.83 |
| 2025-04-22 | BUY | 228 | 72.690 | 72.880 | 72.861 | USD 16,612 | 77.91 |
| 2025-04-16 | BUY | 57 | 71.690 | 73.050 | 72.914 | USD 4,156 | 78.12 |
| 2025-04-15 | BUY | 57 | 73.170 | 73.820 | 73.755 | USD 4,204 | 78.17 |
| 2025-04-11 | BUY | 114 | 71.530 | 71.680 | 71.665 | USD 8,170 | 78.27 |
| 2025-04-09 | BUY | 285 | 71.990 | 72.500 | 72.449 | USD 20,648 | 78.40 |
| 2025-04-08 | BUY | 855 | 66.400 | 69.820 | 69.478 | USD 59,404 | 78.51 |
| 2025-04-07 | SELL | -399 | 67.740 | 70.510 | 70.233 | USD -28,023 | 78.60 Profit of 3,340 on sale |
| 2025-04-04 | SELL | -855 | 68.250 | 72.520 | 72.093 | USD -61,640 | 78.70 Profit of 5,648 on sale |
| 2025-04-02 | SELL | -171 | 78.300 | 78.400 | 78.390 | USD -13,405 | 78.70 Profit of 53 on sale |
| 2025-04-01 | SELL | -57 | 76.040 | 76.610 | 76.553 | USD -4,364 | 78.73 Profit of 124 on sale |
| 2025-03-31 | SELL | -114 | 75.860 | 76.030 | 76.013 | USD -8,665 | 78.75 Profit of 313 on sale |
| 2025-03-28 | BUY | 114 | 74.910 | 76.500 | 76.341 | USD 8,703 | 78.79 |
| 2025-03-25 | BUY | 171 | 77.670 | 78.220 | 78.165 | USD 13,366 | 78.84 |
| 2025-03-24 | BUY | 228 | 77.410 | 77.650 | 77.626 | USD 17,699 | 78.85 |
| 2025-03-21 | SELL | -114 | 75.550 | 76.720 | 76.603 | USD -8,733 | 78.89 Profit of 260 on sale |
| 2025-03-20 | BUY | 114 | 76.910 | 77.240 | 77.207 | USD 8,802 | 78.91 |
| 2025-03-19 | BUY | 228 | 76.580 | 76.900 | 76.868 | USD 17,526 | 78.93 |
| 2025-03-17 | SELL | -171 | 74.550 | 74.990 | 74.946 | USD -12,816 | 79.01 Profit of 695 on sale |
| 2025-03-14 | SELL | -114 | 73.260 | 73.470 | 73.449 | USD -8,373 | 79.07 Profit of 641 on sale |
| 2025-03-13 | SELL | -342 | 72.170 | 73.250 | 73.142 | USD -25,015 | 79.15 Profit of 2,054 on sale |
| 2025-03-11 | SELL | -399 | 72.290 | 73.400 | 73.289 | USD -29,242 | 79.29 Profit of 2,394 on sale |
| 2025-03-10 | SELL | -228 | 72.850 | 73.820 | 73.723 | USD -16,809 | 79.36 Profit of 1,285 on sale |
| 2025-03-06 | SELL | -228 | 76.170 | 77.750 | 77.592 | USD -17,691 | 79.45 Profit of 423 on sale |
| 2025-03-05 | SELL | -342 | 78.800 | 79.080 | 79.052 | USD -27,036 | 79.45 Profit of 138 on sale |
| 2025-03-04 | SELL | -456 | 78.760 | 81.920 | 81.604 | USD -37,211 | 79.46 Loss of -976 on sale |
| 2025-02-28 | SELL | -285 | 82.780 | 82.820 | 82.816 | USD -23,603 | 79.39 Loss of -975 on sale |
| 2025-02-26 | BUY | 114 | 80.040 | 80.430 | 80.391 | USD 9,165 | 79.37 |
| 2025-02-24 | BUY | 114 | 79.940 | 81.770 | 81.587 | USD 9,301 | 79.36 |
| 2025-02-21 | BUY | 57 | 81.070 | 82.860 | 82.681 | USD 4,713 | 79.34 |
| 2025-02-20 | SELL | -171 | 82.540 | 82.690 | 82.675 | USD -14,137 | 79.30 Loss of -577 on sale |
| 2025-02-14 | SELL | -57 | 80.910 | 82.210 | 82.080 | USD -4,679 | 79.19 Loss of -165 on sale |
| 2025-02-13 | SELL | -741 | 81.690 | 81.820 | 81.807 | USD -60,619 | 79.15 Loss of -1,967 on sale |
| 2025-02-12 | SELL | -57 | 79.920 | 80.420 | 80.370 | USD -4,581 | 79.14 Loss of -70 on sale |
| 2025-02-06 | SELL | -228 | 83.760 | 84.150 | 84.111 | USD -19,177 | 78.97 Loss of -1,171 on sale |
| 2025-02-05 | BUY | 57 | 82.860 | 83.190 | 83.157 | USD 4,740 | 78.92 |
| 2025-02-04 | BUY | 399 | 81.720 | 82.570 | 82.485 | USD 32,912 | 78.88 |
| 2025-01-29 | SELL | -399 | 81.730 | 82.130 | 82.090 | USD -32,754 | 78.67 Loss of -1,363 on sale |
| 2025-01-28 | BUY | 114 | 81.190 | 82.300 | 82.189 | USD 9,370 | 78.63 |
| 2025-01-24 | BUY | 57 | 81.150 | 81.570 | 81.528 | USD 4,647 | 78.54 |
| 2025-01-22 | BUY | 114 | 80.830 | 80.970 | 80.956 | USD 9,229 | 78.46 |
| 2025-01-16 | BUY | 114 | 78.390 | 78.560 | 78.543 | USD 8,954 | 78.42 |
| 2025-01-15 | BUY | 57 | 76.980 | 77.800 | 77.718 | USD 4,430 | 78.45 |
| 2025-01-10 | BUY | 114 | 75.880 | 77.820 | 77.626 | USD 8,849 | 78.59 |
| 2025-01-02 | BUY | 171 | 77.430 | 78.080 | 78.015 | USD 13,341 | 78.64 |
| 2024-12-31 | BUY | 114 | 77.310 | 78.010 | 77.940 | USD 8,885 | 78.67 |
| 2024-12-27 | BUY | 57 | 78.420 | 79.180 | 79.104 | USD 4,509 | 78.70 |
| 2024-12-20 | BUY | 171 | 77.700 | 78.580 | 78.492 | USD 13,422 | 78.73 |
| 2024-12-19 | BUY | 57 | 77.380 | 78.630 | 78.505 | USD 4,475 | 78.77 |
| 2024-12-18 | SELL | -56 | 77.470 | 80.080 | 79.819 | USD -4,470 | 78.80 Loss of -57 on sale |
| 2024-12-17 | BUY | 112 | 79.610 | 80.060 | 80.015 | USD 8,962 | 78.78 |
| 2024-12-13 | BUY | 56 | 80.120 | 81.260 | 81.146 | USD 4,544 | 78.69 |
| 2024-12-10 | BUY | 57 | 80.430 | 80.950 | 80.898 | USD 4,611 | 78.56 |
| 2024-12-06 | SELL | -114 | 81.140 | 81.370 | 81.347 | USD -9,274 | 78.44 Loss of -331 on sale |
| 2024-12-05 | BUY | 56 | 81.270 | 81.560 | 81.531 | USD 4,566 | 78.35 |
| 2024-12-04 | SELL | -448 | 80.830 | 81.290 | 81.244 | USD -36,397 | 78.26 Loss of -1,337 on sale |
| 2024-12-03 | BUY | 168 | 80.990 | 81.680 | 81.611 | USD 13,711 | 78.16 |
| 2024-12-02 | BUY | 280 | 81.650 | 83.450 | 83.270 | USD 23,316 | 78.03 |
| 2024-11-27 | BUY | 56 | 83.050 | 83.500 | 83.455 | USD 4,673 | 77.41 |
| 2024-11-26 | BUY | 392 | 82.650 | 83.040 | 83.001 | USD 32,536 | 77.18 |
| 2024-11-21 | BUY | 171 | 80.880 | 81.130 | 81.105 | USD 13,869 | 76.58 |
| 2024-11-20 | BUY | 114 | 80.080 | 81.080 | 80.980 | USD 9,232 | 76.40 |
| 2024-11-19 | BUY | 57 | 80.160 | 80.340 | 80.322 | USD 4,578 | 76.19 |
| 2024-11-18 | BUY | 116 | 79.780 | 79.890 | 79.879 | USD 9,266 | 75.98 |
| 2024-11-12 | BUY | 224 | 79.130 | 79.940 | 79.859 | USD 17,888 | 75.78 |
| 2024-11-11 | BUY | 112 | 79.660 | 80.410 | 80.335 | USD 8,998 | 75.52 |
| 2024-11-08 | BUY | 448 | 78.690 | 79.730 | 79.626 | USD 35,672 | 75.30 |
| 2024-11-07 | BUY | 392 | 78.180 | 78.290 | 78.279 | USD 30,685 | 75.08 |
| 2024-11-06 | BUY | 448 | 77.590 | 79.270 | 79.102 | USD 35,438 | 74.87 |
| 2024-11-05 | SELL | -112 | 76.140 | 76.260 | 76.248 | USD -8,540 | 74.75 Loss of -168 on sale |
| 2024-11-04 | BUY | 112 | 74.810 | 74.960 | 74.945 | USD 8,394 | 74.75 |
| 2024-11-01 | BUY | 392 | 74.320 | 74.910 | 74.851 | USD 29,342 | 74.79 |
| 2024-10-28 | BUY | 280 | 75.340 | 75.890 | 75.835 | USD 21,234 | 74.49 |
| 2024-10-25 | BUY | 627 | 74.690 | 75.680 | 75.581 | USD 47,389 | 74.44 |
| 2024-10-23 | SELL | -57 | 73.910 | 74.490 | 74.432 | USD -4,243 | 74.30 Loss of -8 on sale |
| 2024-10-21 | BUY | 57 | 74.300 | 74.870 | 74.813 | USD 4,264 | 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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.
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