| 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 | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 381,091 | USD 34,572,576 | USD 34,572,576 | ||||
| 2025-12-03 (Wednesday) | 381,091 | USD 34,164,808![]() | USD 34,164,808 | 0 | USD -316,306 | USD 89.65 | USD 90.48 |
| 2025-12-02 (Tuesday) | 381,091 | USD 34,481,114![]() | USD 34,481,114 | 0 | USD -514,473 | USD 90.48 | USD 91.83 |
| 2025-12-01 (Monday) | 381,091![]() | USD 34,995,587![]() | USD 34,995,587 | -149 | USD 2,106,012 | USD 91.83 | USD 86.27 |
| 2025-11-25 (Tuesday) | 381,240![]() | USD 32,889,575![]() | USD 32,889,575 | -1,341 | USD -215,159 | USD 86.27 | USD 86.53 |
| 2025-11-24 (Monday) | 382,581 | USD 33,104,734![]() | USD 33,104,734 | 0 | USD 1,163,046 | USD 86.53 | USD 83.49 |
| 2025-11-21 (Friday) | 382,581![]() | USD 31,941,688![]() | USD 31,941,688 | -149 | USD 557,828 | USD 83.49 | USD 82 |
| 2025-11-20 (Thursday) | 382,730 | USD 31,383,860![]() | USD 31,383,860 | 0 | USD -2,108,842 | USD 82 | USD 87.51 |
| 2025-11-19 (Wednesday) | 382,730![]() | USD 33,492,702![]() | USD 33,492,702 | -298 | USD 322,477 | USD 87.51 | USD 86.6 |
| 2025-11-18 (Tuesday) | 383,028![]() | USD 33,170,225![]() | USD 33,170,225 | -447 | USD -226,613 | USD 86.6 | USD 87.09 |
| 2025-11-17 (Monday) | 383,475![]() | USD 33,396,838![]() | USD 33,396,838 | -596 | USD -1,062,012 | USD 87.09 | USD 89.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -149 | 92.880 | 90.860 | 91.062 | USD -13,568 | 54.05 Loss of -5,514 on sale |
| 2025-11-25 | SELL | -1,341 | 87.470 | 85.262 | 85.483 | USD -114,633 | 53.91 Loss of -42,340 on sale |
| 2025-11-21 | SELL | -149 | 83.490* | 53.63 Profit of 7,991 on sale | |||
| 2025-11-19 | SELL | -298 | 87.510* | 53.35 Profit of 15,899 on sale | |||
| 2025-11-18 | SELL | -447 | 88.335 | 85.310 | 85.612 | USD -38,269 | 53.20 Loss of -14,488 on sale |
| 2025-11-17 | SELL | -596 | 89.200 | 86.110 | 86.419 | USD -51,506 | 53.05 Loss of -19,890 on sale |
| 2025-11-13 | SELL | -1,192 | 93.750 | 89.570 | 89.988 | USD -107,266 | 52.88 Loss of -44,233 on sale |
| 2025-11-11 | SELL | -298 | 90.350 | 87.420 | 87.713 | USD -26,138 | 52.71 Loss of -10,431 on sale |
| 2025-11-10 | SELL | -894 | 88.860 | 85.800 | 86.106 | USD -76,979 | 52.55 Loss of -30,003 on sale |
| 2025-11-06 | SELL | -298 | 84.340 | 82.100 | 82.324 | USD -24,533 | 52.41 Loss of -8,915 on sale |
| 2025-11-04 | SELL | -596 | 80.700 | 78.595 | 78.806 | USD -46,968 | 52.28 Loss of -15,807 on sale |
| 2025-10-22 | SELL | -149 | 87.010 | 87.610 | 87.550 | USD -13,045 | 52.12 Loss of -5,279 on sale |
| 2025-10-21 | SELL | -298 | 86.320 | 89.030 | 88.759 | USD -26,450 | 51.96 Loss of -10,966 on sale |
| 2025-10-16 | BUY | 149 | 98.270 | 98.580 | 98.549 | USD 14,684 | 51.74 |
| 2025-10-14 | SELL | -447 | 90.540 | 91.240 | 91.170 | USD -40,753 | 51.36 Loss of -17,796 on sale |
| 2025-10-13 | SELL | -596 | 89.400 | 89.420 | 89.418 | USD -53,293 | 51.18 Loss of -22,792 on sale |
| 2025-09-25 | BUY | 148 | 83.670 | 84.000 | 83.967 | USD 12,427 | 50.34 |
| 2025-09-24 | SELL | -7,196 | 83.470 | 84.740 | 84.613 | USD -608,875 | 50.18 Loss of -247,795 on sale |
| 2025-09-18 | BUY | 152 | 78.320 | 78.410 | 78.401 | USD 11,917 | 50.04 |
| 2025-09-17 | BUY | 152 | 78.690 | 79.600 | 79.509 | USD 12,085 | 49.90 |
| 2025-08-19 | SELL | -306 | 67.380 | 68.970 | 68.811 | USD -21,056 | 49.46 Loss of -5,921 on sale |
| 2025-08-15 | SELL | -153 | 69.330 | 69.540 | 69.519 | USD -10,636 | 49.26 Loss of -3,100 on sale |
| 2025-08-13 | SELL | -765 | 68.560 | 69.850 | 69.721 | USD -53,337 | 49.16 Loss of -15,730 on sale |
| 2025-08-12 | SELL | -1,989 | 68.930 | 69.480 | 69.425 | USD -138,086 | 49.06 Loss of -40,514 on sale |
| 2025-08-07 | SELL | -2,280 | 69.070 | 69.310 | 69.286 | USD -157,972 | 48.95 Loss of -46,362 on sale |
| 2025-08-05 | BUY | 152 | 67.240 | 67.430 | 67.411 | USD 10,246 | 48.76 |
| 2025-07-31 | BUY | 459 | 62.100 | 63.050 | 62.955 | USD 28,896 | 48.68 |
| 2025-07-28 | BUY | 153 | 63.660 | 65.050 | 64.911 | USD 9,931 | 48.45 |
| 2025-07-25 | SELL | -306 | 65.750 | 66.570 | 66.488 | USD -20,345 | 48.36 Loss of -5,549 on sale |
| 2025-07-24 | BUY | 153 | 61.510 | 61.780 | 61.753 | USD 9,448 | 48.28 |
| 2025-07-18 | BUY | 153 | 58.190 | 58.660 | 58.613 | USD 8,968 | 48.02 |
| 2025-07-14 | SELL | -153 | 60.820 | 61.170 | 61.135 | USD -9,354 | 47.78 Loss of -2,044 on sale |
| 2025-07-08 | SELL | -306 | 57.610 | 59.700 | 59.491 | USD -18,204 | 47.59 Loss of -3,643 on sale |
| 2025-07-02 | BUY | 918 | 60.060 | 60.180 | 60.168 | USD 55,234 | 47.29 |
| 2025-06-24 | SELL | -306 | 58.090 | 58.640 | 58.585 | USD -17,927 | 46.96 Loss of -3,556 on sale |
| 2025-06-23 | SELL | -153 | 59.460 | 60.310 | 60.225 | USD -9,214 | 46.89 Loss of -2,041 on sale |
| 2025-06-20 | SELL | -7,858 | 58.230 | 59.160 | 59.067 | USD -464,148 | 46.82 Loss of -96,266 on sale |
| 2025-06-12 | SELL | -468 | 55.920 | 55.960 | 55.956 | USD -26,187 | 46.54 Loss of -4,407 on sale |
| 2025-06-11 | SELL | -1,739 | 53.310 | 53.330 | 53.328 | USD -92,737 | 46.50 Loss of -11,880 on sale |
| 2025-06-06 | BUY | 157 | 52.360 | 54.510 | 54.295 | USD 8,524 | 46.38 |
| 2025-06-02 | SELL | -471 | 55.580 | 55.890 | 55.859 | USD -26,310 | 46.14 Loss of -4,577 on sale |
| 2025-05-29 | SELL | -157 | 52.520 | 53.100 | 53.042 | USD -8,328 | 46.05 Loss of -1,097 on sale |
| 2025-05-27 | BUY | 157 | 52.710 | 53.180 | 53.133 | USD 8,342 | 45.96 |
| 2025-05-23 | BUY | 157 | 53.650 | 53.800 | 53.785 | USD 8,444 | 45.85 |
| 2025-05-21 | SELL | -471 | 52.640 | 53.190 | 53.135 | USD -25,027 | 45.76 Loss of -3,474 on sale |
| 2025-05-15 | BUY | 628 | 49.840 | 49.870 | 49.867 | USD 31,316 | 45.61 |
| 2025-05-14 | SELL | -942 | 48.660 | 49.240 | 49.182 | USD -46,329 | 45.59 Loss of -3,384 on sale |
| 2025-05-13 | SELL | -1,884 | 50.070 | 50.690 | 50.628 | USD -95,383 | 45.56 Loss of -9,553 on sale |
| 2025-05-07 | SELL | -468 | 53.990 | 54.330 | 54.296 | USD -25,411 | 45.33 Loss of -4,194 on sale |
| 2025-05-02 | SELL | -156 | 51.530 | 52.470 | 52.376 | USD -8,171 | 45.16 Loss of -1,126 on sale |
| 2025-04-29 | SELL | -468 | 52.960 | 53.950 | 53.851 | USD -25,202 | 44.98 Loss of -4,150 on sale |
| 2025-04-24 | BUY | 156 | 55.700 | 55.740 | 55.736 | USD 8,695 | 44.75 |
| 2025-04-22 | BUY | 624 | 54.540 | 56.160 | 55.998 | USD 34,943 | 44.60 |
| 2025-04-16 | BUY | 156 | 55.950 | 57.080 | 56.967 | USD 8,887 | 44.23 |
| 2025-04-15 | BUY | 156 | 54.580 | 55.160 | 55.102 | USD 8,596 | 44.14 |
| 2025-04-11 | BUY | 312 | 54.970 | 55.860 | 55.771 | USD 17,401 | 43.95 |
| 2025-04-09 | BUY | 780 | 48.750 | 48.940 | 48.921 | USD 38,158 | 43.85 |
| 2025-04-08 | BUY | 2,340 | 44.960 | 47.120 | 46.904 | USD 109,755 | 43.84 |
| 2025-04-07 | SELL | -1,092 | 44.860 | 46.970 | 46.759 | USD -51,061 | 43.83 Loss of -3,198 on sale |
| 2025-04-04 | SELL | -2,340 | 44.180 | 47.000 | 46.718 | USD -109,320 | 43.83 Loss of -6,765 on sale |
| 2025-04-02 | SELL | -468 | 48.730 | 48.850 | 48.838 | USD -22,856 | 43.78 Loss of -2,366 on sale |
| 2025-04-01 | SELL | -156 | 48.290 | 48.870 | 48.812 | USD -7,615 | 43.74 Loss of -791 on sale |
| 2025-03-31 | SELL | -312 | 48.280 | 48.590 | 48.559 | USD -15,150 | 43.70 Loss of -1,517 on sale |
| 2025-03-28 | BUY | 310 | 48.080 | 49.520 | 49.376 | USD 15,307 | 43.65 |
| 2025-03-25 | BUY | 468 | 47.550 | 48.210 | 48.144 | USD 22,531 | 43.53 |
| 2025-03-24 | BUY | 620 | 46.820 | 47.620 | 47.540 | USD 29,475 | 43.50 |
| 2025-03-21 | SELL | -310 | 47.360 | 47.360 | 47.360 | USD -14,682 | 43.46 Loss of -1,208 on sale |
| 2025-03-20 | BUY | 310 | 47.760 | 48.180 | 48.138 | USD 14,923 | 43.42 |
| 2025-03-19 | BUY | 620 | 47.990 | 48.370 | 48.332 | USD 29,966 | 43.37 |
| 2025-03-17 | SELL | -465 | 47.520 | 47.840 | 47.808 | USD -22,231 | 43.28 Loss of -2,104 on sale |
| 2025-03-14 | SELL | -310 | 46.240 | 46.830 | 46.771 | USD -14,499 | 43.25 Loss of -1,091 on sale |
| 2025-03-13 | SELL | -930 | 45.650 | 46.270 | 46.208 | USD -42,973 | 43.23 Loss of -2,773 on sale |
| 2025-03-11 | SELL | -1,099 | 43.420 | 43.870 | 43.825 | USD -48,164 | 43.22 Loss of -665 on sale |
| 2025-03-10 | SELL | -628 | 42.370 | 43.900 | 43.747 | USD -27,473 | 43.23 Loss of -325 on sale |
| 2025-03-06 | SELL | -628 | 43.920 | 44.250 | 44.217 | USD -27,768 | 43.21 Loss of -630 on sale |
| 2025-03-05 | SELL | -942 | 43.850 | 43.920 | 43.913 | USD -41,366 | 43.21 Loss of -665 on sale |
| 2025-03-04 | SELL | -1,256 | 42.510 | 43.070 | 43.014 | USD -54,026 | 43.22 Profit of 253 on sale |
| 2025-02-28 | SELL | -785 | 42.840 | 42.860 | 42.858 | USD -33,644 | 43.23 Profit of 292 on sale |
| 2025-02-26 | BUY | 314 | 43.580 | 43.940 | 43.904 | USD 13,786 | 43.24 |
| 2025-02-24 | BUY | 314 | 44.040 | 45.470 | 45.327 | USD 14,233 | 43.23 |
| 2025-02-21 | BUY | 157 | 45.330 | 48.230 | 47.940 | USD 7,527 | 43.21 |
| 2025-02-20 | SELL | -471 | 48.090 | 48.230 | 48.216 | USD -22,710 | 43.14 Loss of -2,389 on sale |
| 2025-02-14 | SELL | -157 | 46.540 | 47.910 | 47.773 | USD -7,500 | 42.94 Loss of -759 on sale |
| 2025-02-13 | SELL | -2,028 | 47.750 | 48.000 | 47.975 | USD -97,293 | 42.87 Loss of -10,345 on sale |
| 2025-02-12 | SELL | -157 | 46.810 | 47.020 | 46.999 | USD -7,379 | 42.82 Loss of -656 on sale |
| 2025-02-06 | SELL | -628 | 44.880 | 45.030 | 45.015 | USD -28,269 | 42.67 Loss of -1,473 on sale |
| 2025-02-05 | BUY | 157 | 44.960 | 45.520 | 45.464 | USD 7,138 | 42.64 |
| 2025-02-04 | BUY | 1,099 | 43.350 | 43.550 | 43.530 | USD 47,839 | 42.63 |
| 2025-01-29 | SELL | -1,099 | 41.590 | 41.990 | 41.950 | USD -46,103 | 42.62 Profit of 742 on sale |
| 2025-01-28 | BUY | 314 | 41.350 | 41.650 | 41.620 | USD 13,069 | 42.65 |
| 2025-01-24 | BUY | 157 | 42.040 | 42.850 | 42.769 | USD 6,715 | 42.67 |
| 2025-01-22 | BUY | 312 | 41.680 | 42.600 | 42.508 | USD 13,262 | 42.70 |
| 2025-01-16 | BUY | 312 | 41.650 | 42.140 | 42.091 | USD 13,132 | 42.77 |
| 2025-01-15 | BUY | 157 | 41.370 | 41.500 | 41.487 | USD 6,513 | 42.79 |
| 2025-01-10 | BUY | 314 | 39.100 | 40.260 | 40.144 | USD 12,605 | 42.99 |
| 2025-01-02 | BUY | 468 | 38.370 | 38.850 | 38.802 | USD 18,159 | 43.26 |
| 2024-12-31 | BUY | 312 | 37.220 | 37.390 | 37.373 | USD 11,660 | 43.39 |
| 2024-12-27 | BUY | 156 | 37.840 | 38.220 | 38.182 | USD 5,956 | 43.66 |
| 2024-12-20 | SELL | -3,922 | 38.280 | 38.440 | 38.424 | USD -150,699 | 44.20 Profit of 22,663 on sale |
| 2024-12-19 | BUY | 157 | 37.020 | 37.920 | 37.830 | USD 5,939 | 44.39 |
| 2024-12-18 | SELL | -157 | 37.640 | 39.570 | 39.377 | USD -6,182 | 44.56 Profit of 814 on sale |
| 2024-12-17 | BUY | 314 | 39.800 | 40.070 | 40.043 | USD 12,574 | 44.69 |
| 2024-12-13 | BUY | 156 | 40.220 | 41.090 | 41.003 | USD 6,396 | 44.95 |
| 2024-12-10 | BUY | 157 | 41.490 | 42.110 | 42.048 | USD 6,602 | 45.14 |
| 2024-12-06 | SELL | -314 | 41.110 | 41.650 | 41.596 | USD -13,061 | 45.38 Profit of 1,188 on sale |
| 2024-12-05 | BUY | 157 | 41.070 | 41.600 | 41.547 | USD 6,523 | 45.52 |
| 2024-12-04 | SELL | -1,256 | 41.410 | 41.760 | 41.725 | USD -52,407 | 45.66 Profit of 4,947 on sale |
| 2024-12-03 | BUY | 471 | 41.570 | 42.200 | 42.137 | USD 19,847 | 45.81 |
| 2024-12-02 | BUY | 785 | 40.910 | 41.700 | 41.621 | USD 32,672 | 45.99 |
| 2024-11-27 | BUY | 156 | 42.040 | 42.640 | 42.580 | USD 6,642 | 46.49 |
| 2024-11-26 | BUY | 1,092 | 42.250 | 42.450 | 42.430 | USD 46,334 | 46.67 |
| 2024-11-21 | BUY | 471 | 43.320 | 43.540 | 43.518 | USD 20,497 | 47.22 |
| 2024-11-20 | BUY | 314 | 42.990 | 43.090 | 43.080 | USD 13,527 | 47.44 |
| 2024-11-19 | BUY | 157 | 43.180 | 43.190 | 43.189 | USD 6,781 | 47.68 |
| 2024-11-18 | BUY | 314 | 42.360 | 42.440 | 42.432 | USD 13,324 | 47.99 |
| 2024-11-12 | BUY | 624 | 41.580 | 42.000 | 41.958 | USD 26,182 | 48.39 |
| 2024-11-11 | BUY | 312 | 42.330 | 43.490 | 43.374 | USD 13,533 | 48.79 |
| 2024-11-08 | BUY | 1,248 | 45.040 | 45.270 | 45.247 | USD 56,468 | 49.06 |
| 2024-11-07 | BUY | 1,092 | 45.160 | 45.370 | 45.349 | USD 49,521 | 49.36 |
| 2024-11-06 | BUY | 1,248 | 44.480 | 44.650 | 44.633 | USD 55,702 | 49.77 |
| 2024-11-05 | SELL | -312 | 46.000 | 46.130 | 46.117 | USD -14,389 | 50.11 Profit of 1,246 on sale |
| 2024-11-04 | BUY | 312 | 45.760 | 45.890 | 45.877 | USD 14,314 | 50.55 |
| 2024-11-01 | BUY | 1,092 | 45.260 | 46.010 | 45.935 | USD 50,161 | 51.13 |
| 2024-10-28 | BUY | 780 | 48.360 | 48.870 | 48.819 | USD 38,079 | 54.33 |
| 2024-10-25 | BUY | 1,716 | 48.420 | 48.920 | 48.870 | USD 83,861 | 55.81 |
| 2024-10-23 | SELL | -156 | 57.740 | 58.630 | 58.541 | USD -9,132 | 58.13 Loss of -65 on sale |
| 2024-10-21 | BUY | 156 | 57.570 | 58.710 | 58.596 | USD 9,141 | 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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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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