| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 714,496 | USD 59,581,821![]() | USD 59,581,821 | 0 | USD -1,114,614 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 714,496 | USD 60,696,435![]() | USD 60,696,435 | 0 | USD 264,363 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 714,496 | USD 60,432,072![]() | USD 60,432,072 | 0 | USD -50,014 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 714,496![]() | USD 60,482,086![]() | USD 60,482,086 | -278 | USD -152,192 | USD 84.65 | USD 84.83 |
| 2025-11-25 (Tuesday) | 714,774![]() | USD 60,634,278![]() | USD 60,634,278 | -2,502 | USD 218,121 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 717,276 | USD 60,416,157![]() | USD 60,416,157 | 0 | USD 537,957 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 717,276![]() | USD 59,878,200![]() | USD 59,878,200 | -278 | USD -611,602 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 717,554 | USD 60,489,802![]() | USD 60,489,802 | 0 | USD 21,526 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 717,554![]() | USD 60,468,276![]() | USD 60,468,276 | -556 | USD -312,554 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 718,110![]() | USD 60,780,830![]() | USD 60,780,830 | -834 | USD -868,618 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 718,944![]() | USD 61,649,448![]() | USD 61,649,448 | -1,112 | USD 1,171,945 | USD 85.75 | USD 83.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -278 | 85.670 | 84.393 | 84.521 | USD -23,497 | 73.06 Loss of -3,187 on sale |
| 2025-11-25 | SELL | -2,502 | 85.340 | 84.180 | 84.296 | USD -210,909 | 73.01 Loss of -28,249 on sale |
| 2025-11-21 | SELL | -278 | 83.480* | 72.91 Profit of 20,269 on sale | |||
| 2025-11-19 | SELL | -556 | 84.270* | 72.81 Profit of 40,480 on sale | |||
| 2025-11-18 | SELL | -834 | 86.690 | 84.630 | 84.836 | USD -70,753 | 72.75 Loss of -10,077 on sale |
| 2025-11-17 | SELL | -1,112 | 85.770 | 83.745 | 83.948 | USD -93,350 | 72.69 Loss of -12,514 on sale |
| 2025-11-13 | SELL | -2,224 | 85.930 | 83.930 | 84.130 | USD -187,105 | 72.64 Loss of -25,549 on sale |
| 2025-11-11 | SELL | -556 | 85.830 | 84.550 | 84.678 | USD -47,081 | 72.58 Loss of -6,725 on sale |
| 2025-11-10 | SELL | -1,668 | 85.465 | 83.690 | 83.868 | USD -139,891 | 72.53 Loss of -18,918 on sale |
| 2025-11-06 | SELL | -556 | 82.960 | 81.990 | 82.087 | USD -45,640 | 72.48 Loss of -5,340 on sale |
| 2025-11-04 | SELL | -1,112 | 82.205 | 80.800 | 80.941 | USD -90,006 | 72.44 Loss of -9,454 on sale |
| 2025-10-22 | SELL | -279 | 82.840 | 84.220 | 84.082 | USD -23,459 | 72.39 Loss of -3,262 on sale |
| 2025-10-21 | SELL | -558 | 83.990 | 85.110 | 84.998 | USD -47,429 | 72.34 Loss of -7,065 on sale |
| 2025-10-16 | BUY | 279 | 85.050 | 86.740 | 86.571 | USD 24,153 | 72.28 |
| 2025-10-14 | SELL | -837 | 84.640 | 84.840 | 84.820 | USD -70,994 | 72.15 Loss of -10,603 on sale |
| 2025-10-13 | SELL | -1,116 | 84.300 | 85.030 | 84.957 | USD -94,812 | 72.09 Loss of -14,354 on sale |
| 2025-09-25 | BUY | 277 | 74.650 | 74.910 | 74.884 | USD 20,743 | 71.97 |
| 2025-09-24 | SELL | -4,174 | 73.830 | 73.880 | 73.875 | USD -308,354 | 71.96 Loss of -7,980 on sale |
| 2025-09-18 | BUY | 280 | 70.790 | 71.090 | 71.060 | USD 19,897 | 71.97 |
| 2025-09-17 | BUY | 280 | 70.310 | 71.010 | 70.940 | USD 19,863 | 71.98 |
| 2025-08-19 | SELL | -562 | 76.510 | 76.580 | 76.573 | USD -43,034 | 71.92 Loss of -2,613 on sale |
| 2025-08-15 | SELL | -281 | 75.410 | 76.690 | 76.562 | USD -21,514 | 71.89 Loss of -1,314 on sale |
| 2025-08-13 | SELL | -1,400 | 72.300 | 72.310 | 72.309 | USD -101,233 | 71.88 Loss of -596 on sale |
| 2025-08-12 | SELL | -3,640 | 71.860 | 72.780 | 72.688 | USD -264,584 | 71.88 Loss of -2,928 on sale |
| 2025-08-07 | SELL | -4,200 | 72.580 | 72.660 | 72.652 | USD -305,138 | 71.88 Loss of -3,243 on sale |
| 2025-08-05 | BUY | 280 | 71.180 | 71.940 | 71.864 | USD 20,122 | 71.89 |
| 2025-07-31 | BUY | 846 | 71.060 | 71.220 | 71.204 | USD 60,239 | 71.89 |
| 2025-07-28 | BUY | 282 | 71.340 | 72.300 | 72.204 | USD 20,362 | 71.90 |
| 2025-07-25 | SELL | -564 | 71.850 | 72.720 | 72.633 | USD -40,965 | 71.90 Loss of -412 on sale |
| 2025-07-24 | BUY | 282 | 71.970 | 72.970 | 72.870 | USD 20,549 | 71.90 |
| 2025-07-18 | BUY | 282 | 75.950 | 76.350 | 76.310 | USD 21,519 | 71.82 |
| 2025-07-14 | SELL | -281 | 75.040 | 75.830 | 75.751 | USD -21,286 | 71.75 Loss of -1,124 on sale |
| 2025-07-08 | SELL | -562 | 72.460 | 73.400 | 73.306 | USD -41,198 | 71.72 Loss of -893 on sale |
| 2025-07-02 | BUY | 1,689 | 73.020 | 73.750 | 73.677 | USD 124,440 | 71.67 |
| 2025-06-24 | SELL | -562 | 71.400 | 71.610 | 71.589 | USD -40,233 | 71.70 Profit of 62 on sale |
| 2025-06-23 | SELL | -281 | 70.730 | 72.320 | 72.161 | USD -20,277 | 71.70 Loss of -128 on sale |
| 2025-06-20 | BUY | 1,555 | 71.530 | 72.560 | 72.457 | USD 112,671 | 71.71 |
| 2025-06-12 | SELL | -840 | 73.840 | 74.430 | 74.371 | USD -62,472 | 71.69 Loss of -2,250 on sale |
| 2025-06-06 | BUY | 282 | 72.160 | 72.290 | 72.277 | USD 20,382 | 71.67 |
| 2025-06-02 | SELL | -840 | 70.150 | 70.200 | 70.195 | USD -58,964 | 71.70 Profit of 1,265 on sale |
| 2025-05-29 | SELL | -280 | 68.990 | 69.100 | 69.089 | USD -19,345 | 71.73 Profit of 738 on sale |
| 2025-05-27 | BUY | 280 | 68.040 | 68.370 | 68.337 | USD 19,134 | 71.78 |
| 2025-05-23 | BUY | 280 | 67.760 | 67.950 | 67.931 | USD 19,021 | 71.84 |
| 2025-05-21 | SELL | -837 | 71.540 | 74.340 | 74.060 | USD -61,988 | 71.87 Loss of -1,829 on sale |
| 2025-05-16 | SELL | -1,261 | 75.000 | 75.000 | 75.000 | USD -94,575 | 71.82 Loss of -4,010 on sale |
| 2025-05-15 | BUY | 1,120 | 74.550 | 74.830 | 74.802 | USD 83,778 | 71.80 |
| 2025-05-14 | SELL | -1,680 | 72.190 | 72.440 | 72.415 | USD -121,657 | 71.80 Loss of -1,038 on sale |
| 2025-05-13 | SELL | -3,360 | 72.110 | 72.480 | 72.443 | USD -243,408 | 71.79 Loss of -2,178 on sale |
| 2025-05-07 | SELL | -837 | 67.360 | 67.980 | 67.918 | USD -56,847 | 71.88 Profit of 3,318 on sale |
| 2025-05-02 | SELL | -279 | 67.090 | 67.370 | 67.342 | USD -18,788 | 72.01 Profit of 1,301 on sale |
| 2025-04-29 | SELL | -837 | 67.250 | 67.400 | 67.385 | USD -56,401 | 72.13 Profit of 3,972 on sale |
| 2025-04-24 | BUY | 279 | 66.350 | 67.200 | 67.115 | USD 18,725 | 72.28 |
| 2025-04-22 | BUY | 1,116 | 66.640 | 66.800 | 66.784 | USD 74,531 | 72.36 |
| 2025-04-16 | BUY | 279 | 65.640 | 68.050 | 67.809 | USD 18,919 | 72.59 |
| 2025-04-15 | BUY | 279 | 67.660 | 68.440 | 68.362 | USD 19,073 | 72.63 |
| 2025-04-11 | BUY | 558 | 65.810 | 66.990 | 66.872 | USD 37,315 | 72.74 |
| 2025-04-09 | BUY | 1,395 | 67.580 | 67.790 | 67.769 | USD 94,538 | 72.84 |
| 2025-04-08 | BUY | 4,185 | 64.110 | 66.580 | 66.333 | USD 277,604 | 72.91 |
| 2025-04-07 | SELL | -1,953 | 65.060 | 67.270 | 67.049 | USD -130,947 | 72.99 Profit of 11,594 on sale |
| 2025-04-04 | SELL | -4,185 | 66.910 | 73.420 | 72.769 | USD -304,538 | 73.04 Profit of 1,140 on sale |
| 2025-04-02 | SELL | -837 | 70.480 | 71.290 | 71.209 | USD -59,602 | 73.06 Profit of 1,553 on sale |
| 2025-04-01 | SELL | -279 | 70.920 | 71.570 | 71.505 | USD -19,950 | 73.09 Profit of 441 on sale |
| 2025-03-31 | SELL | -558 | 70.890 | 71.750 | 71.664 | USD -39,989 | 73.11 Profit of 804 on sale |
| 2025-03-28 | BUY | 558 | 70.450 | 70.970 | 70.918 | USD 39,572 | 73.13 |
| 2025-03-25 | BUY | 837 | 68.590 | 70.480 | 70.291 | USD 58,834 | 73.24 |
| 2025-03-24 | BUY | 1,112 | 70.070 | 71.790 | 71.618 | USD 79,639 | 73.27 |
| 2025-03-21 | SELL | -556 | 70.880 | 71.960 | 71.852 | USD -39,950 | 73.29 Profit of 802 on sale |
| 2025-03-20 | BUY | 558 | 71.150 | 72.090 | 71.996 | USD 40,174 | 73.32 |
| 2025-03-19 | BUY | 1,112 | 70.500 | 71.180 | 71.112 | USD 79,077 | 73.34 |
| 2025-03-17 | SELL | -834 | 72.110 | 73.430 | 73.298 | USD -61,131 | 73.39 Profit of 73 on sale |
| 2025-03-14 | SELL | -556 | 73.550 | 73.680 | 73.667 | USD -40,959 | 73.38 Loss of -158 on sale |
| 2025-03-13 | SELL | -1,668 | 72.730 | 73.550 | 73.468 | USD -122,545 | 73.39 Loss of -129 on sale |
| 2025-03-11 | SELL | -1,960 | 74.030 | 76.260 | 76.037 | USD -149,033 | 73.39 Loss of -5,190 on sale |
| 2025-03-10 | SELL | -1,120 | 76.160 | 76.290 | 76.277 | USD -85,430 | 73.36 Loss of -3,269 on sale |
| 2025-03-06 | SELL | -1,120 | 70.010 | 70.110 | 70.100 | USD -78,512 | 73.40 Profit of 3,698 on sale |
| 2025-03-05 | SELL | -1,680 | 70.480 | 70.890 | 70.849 | USD -119,026 | 73.44 Profit of 4,345 on sale |
| 2025-03-04 | SELL | -2,240 | 70.850 | 73.080 | 72.857 | USD -163,200 | 73.46 Profit of 1,362 on sale |
| 2025-02-28 | SELL | -1,400 | 70.170 | 70.220 | 70.215 | USD -98,301 | 73.53 Profit of 4,634 on sale |
| 2025-02-26 | BUY | 560 | 71.010 | 71.640 | 71.577 | USD 40,083 | 73.61 |
| 2025-02-24 | BUY | 560 | 70.800 | 71.460 | 71.394 | USD 39,981 | 73.67 |
| 2025-02-21 | BUY | 280 | 71.580 | 71.970 | 71.931 | USD 20,141 | 73.69 |
| 2025-02-20 | SELL | -840 | 70.140 | 70.440 | 70.410 | USD -59,144 | 73.74 Profit of 2,797 on sale |
| 2025-02-14 | SELL | -279 | 68.060 | 69.020 | 68.924 | USD -19,230 | 74.02 Profit of 1,423 on sale |
| 2025-02-13 | SELL | -3,627 | 68.600 | 69.660 | 69.554 | USD -252,272 | 74.10 Profit of 16,478 on sale |
| 2025-02-12 | SELL | -279 | 69.280 | 70.190 | 70.099 | USD -19,558 | 74.16 Profit of 1,134 on sale |
| 2025-02-06 | SELL | -1,116 | 69.270 | 69.620 | 69.585 | USD -77,657 | 74.44 Profit of 5,418 on sale |
| 2025-02-05 | BUY | 279 | 69.200 | 70.790 | 70.631 | USD 19,706 | 74.52 |
| 2025-02-04 | BUY | 1,953 | 69.900 | 70.850 | 70.755 | USD 138,185 | 74.59 |
| 2025-01-29 | SELL | -1,953 | 70.890 | 71.520 | 71.457 | USD -139,556 | 74.80 Profit of 6,530 on sale |
| 2025-01-28 | BUY | 558 | 70.540 | 72.880 | 72.646 | USD 40,536 | 74.87 |
| 2025-01-24 | BUY | 279 | 72.830 | 74.050 | 73.928 | USD 20,626 | 74.92 |
| 2025-01-22 | BUY | 558 | 68.490 | 70.570 | 70.362 | USD 39,262 | 75.13 |
| 2025-01-16 | BUY | 558 | 71.370 | 71.420 | 71.415 | USD 39,850 | 75.44 |
| 2025-01-15 | BUY | 279 | 69.290 | 70.040 | 69.965 | USD 19,520 | 75.56 |
| 2025-01-10 | BUY | 558 | 67.380 | 70.070 | 69.801 | USD 38,949 | 76.04 |
| 2025-01-02 | BUY | 837 | 71.610 | 72.620 | 72.519 | USD 60,698 | 76.37 |
| 2024-12-31 | BUY | 558 | 71.690 | 72.410 | 72.338 | USD 40,365 | 76.47 |
| 2024-12-27 | BUY | 279 | 72.110 | 72.430 | 72.398 | USD 20,199 | 76.67 |
| 2024-12-20 | BUY | 834 | 71.670 | 71.980 | 71.949 | USD 60,005 | 77.11 |
| 2024-12-19 | BUY | 278 | 69.770 | 71.000 | 70.877 | USD 19,704 | 77.29 |
| 2024-12-18 | SELL | -278 | 70.520 | 72.540 | 72.338 | USD -20,110 | 77.47 Profit of 1,427 on sale |
| 2024-12-17 | BUY | 556 | 72.270 | 72.600 | 72.567 | USD 40,347 | 77.61 |
| 2024-12-13 | BUY | 278 | 73.620 | 73.750 | 73.737 | USD 20,499 | 77.86 |
| 2024-12-11 | SELL | -1,429 | 73.980 | 74.550 | 74.493 | USD -106,451 | 77.98 Profit of 4,981 on sale |
| 2024-12-10 | BUY | 279 | 74.140 | 74.520 | 74.482 | USD 20,780 | 78.10 |
| 2024-12-06 | SELL | -558 | 75.240 | 76.500 | 76.374 | USD -42,617 | 78.30 Profit of 1,073 on sale |
| 2024-12-05 | BUY | 279 | 76.200 | 76.540 | 76.506 | USD 21,345 | 78.37 |
| 2024-12-04 | SELL | -2,232 | 75.740 | 76.020 | 75.992 | USD -169,614 | 78.46 Profit of 5,502 on sale |
| 2024-12-03 | BUY | 837 | 76.290 | 77.570 | 77.442 | USD 64,819 | 78.53 |
| 2024-12-02 | BUY | 1,395 | 77.070 | 79.050 | 78.852 | USD 109,999 | 78.59 |
| 2024-11-27 | BUY | 278 | 78.520 | 79.380 | 79.294 | USD 22,044 | 78.59 |
| 2024-11-26 | BUY | 1,946 | 77.490 | 77.780 | 77.751 | USD 151,303 | 78.64 |
| 2024-11-21 | BUY | 837 | 77.360 | 77.510 | 77.495 | USD 64,863 | 78.93 |
| 2024-11-20 | BUY | 558 | 76.880 | 77.500 | 77.438 | USD 43,210 | 79.04 |
| 2024-11-19 | BUY | 279 | 77.080 | 77.320 | 77.296 | USD 21,566 | 79.15 |
| 2024-11-18 | BUY | 561 | 76.390 | 76.670 | 76.642 | USD 42,996 | 79.31 |
| 2024-11-12 | BUY | 1,112 | 74.260 | 75.800 | 75.646 | USD 84,118 | 79.63 |
| 2024-11-11 | BUY | 556 | 75.910 | 77.150 | 77.026 | USD 42,826 | 79.88 |
| 2024-11-08 | BUY | 2,224 | 76.970 | 77.190 | 77.168 | USD 171,622 | 80.09 |
| 2024-11-07 | BUY | 1,946 | 74.620 | 75.090 | 75.043 | USD 146,034 | 80.51 |
| 2024-11-06 | BUY | 2,224 | 74.520 | 74.980 | 74.934 | USD 166,653 | 81.01 |
| 2024-11-05 | SELL | -556 | 78.650 | 78.790 | 78.776 | USD -43,799 | 81.22 Profit of 1,359 on sale |
| 2024-11-04 | BUY | 556 | 78.370 | 78.820 | 78.775 | USD 43,799 | 81.50 |
| 2024-11-01 | BUY | 1,946 | 77.350 | 79.460 | 79.249 | USD 154,219 | 81.97 |
| 2024-10-28 | BUY | 1,390 | 82.870 | 83.840 | 83.743 | USD 116,403 | 83.39 |
| 2024-10-25 | BUY | 3,058 | 81.430 | 83.130 | 82.960 | USD 253,692 | 83.87 |
| 2024-10-23 | SELL | -278 | 84.960 | 86.000 | 85.896 | USD -23,879 | 83.86 Loss of -565 on sale |
| 2024-10-21 | BUY | 278 | 84.030 | 84.960 | 84.867 | USD 23,593 | 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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