| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,474,541 | USD 161,241,058![]() | USD 161,241,058 | 0 | USD 324,399 | USD 109.35 | USD 109.13 |
| 2025-12-01 (Monday) | 1,474,541![]() | USD 160,916,659![]() | USD 160,916,659 | -571 | USD 6,914,966 | USD 109.13 | USD 104.4 |
| 2025-11-25 (Tuesday) | 1,475,112![]() | USD 154,001,693![]() | USD 154,001,693 | -5,139 | USD -4,340,756 | USD 104.4 | USD 106.97 |
| 2025-11-24 (Monday) | 1,480,251 | USD 158,342,449![]() | USD 158,342,449 | 0 | USD 3,937,467 | USD 106.97 | USD 104.31 |
| 2025-11-21 (Friday) | 1,480,251![]() | USD 154,404,982![]() | USD 154,404,982 | -571 | USD -2,073,479 | USD 104.31 | USD 105.67 |
| 2025-11-20 (Thursday) | 1,480,822 | USD 156,478,461![]() | USD 156,478,461 | 0 | USD -6,411,959 | USD 105.67 | USD 110 |
| 2025-11-19 (Wednesday) | 1,480,822![]() | USD 162,890,420![]() | USD 162,890,420 | -1,142 | USD -6,186,853 | USD 110 | USD 114.09 |
| 2025-11-18 (Tuesday) | 1,481,964![]() | USD 169,077,273![]() | USD 169,077,273 | -1,713 | USD 5,442,537 | USD 114.09 | USD 110.29 |
| 2025-11-17 (Monday) | 1,483,677![]() | USD 163,634,736![]() | USD 163,634,736 | 1,335,081 | USD -7,879,225 | USD 110.29 | USD 1154.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -571 | 109.330 | 106.310 | 106.612 | USD -60,875 | 1,011.99 Profit of 516,971 on sale |
| 2025-11-25 | SELL | -5,139 | 106.300 | 103.820 | 104.068 | USD -534,805 | 1,016.01 Profit of 4,686,451 on sale |
| 2025-11-21 | SELL | -571 | 104.310* | 1,024.13 Profit of 584,781 on sale | |||
| 2025-11-19 | SELL | -1,142 | 110.000* | 1,032.39 Profit of 1,178,989 on sale | |||
| 2025-11-18 | SELL | -1,713 | 115.250 | 109.200 | 109.805 | USD -188,096 | 1,036.54 Profit of 1,587,505 on sale |
| 2025-11-17 | BUY | 1,335,081 | 111.850 | 109.550 | 109.780 | USD 146,565,196 | 1,040.75 |
| 2025-11-13 | SELL | -456 | 1,167.330 | 1,145.690 | 1,147.854 | USD -523,421 | 1,040.24 Loss of -49,073 on sale |
| 2025-11-11 | SELL | -114 | 1,139.220 | 1,112.800 | 1,115.442 | USD -127,160 | 1,039.80 Loss of -8,624 on sale |
| 2025-11-10 | SELL | -342 | 1,128.190 | 1,104.050 | 1,106.464 | USD -378,411 | 1,039.43 Loss of -22,927 on sale |
| 2025-11-06 | SELL | -114 | 1,103.700 | 1,085.130 | 1,086.987 | USD -123,917 | 1,039.16 Loss of -5,452 on sale |
| 2025-11-04 | SELL | -228 | 1,104.600 | 1,086.680 | 1,088.472 | USD -248,172 | 1,038.91 Loss of -11,300 on sale |
| 2025-10-22 | SELL | -57 | 1,116.370 | 1,157.600 | 1,153.477 | USD -65,748 | 1,038.55 Loss of -6,551 on sale |
| 2025-10-21 | SELL | -114 | 1,241.350 | 1,248.600 | 1,247.875 | USD -142,258 | 1,037.59 Loss of -23,972 on sale |
| 2025-10-16 | BUY | 57 | 1,183.590 | 1,216.710 | 1,213.398 | USD 69,164 | 1,036.91 |
| 2025-10-14 | SELL | -171 | 1,215.350 | 1,224.290 | 1,223.396 | USD -209,201 | 1,035.26 Loss of -32,171 on sale |
| 2025-10-13 | SELL | -228 | 1,219.030 | 1,231.120 | 1,229.911 | USD -280,420 | 1,034.38 Loss of -44,580 on sale |
| 2025-09-25 | BUY | 57 | 1,208.240 | 1,216.840 | 1,215.980 | USD 69,311 | 1,030.57 |
| 2025-09-24 | SELL | -1,138 | 1,203.950 | 1,221.500 | 1,219.745 | USD -1,388,070 | 1,029.72 Loss of -216,250 on sale |
| 2025-09-18 | BUY | 57 | 1,207.780 | 1,233.000 | 1,230.478 | USD 70,137 | 1,028.84 |
| 2025-09-17 | BUY | 57 | 1,228.500 | 1,233.930 | 1,233.387 | USD 70,303 | 1,027.84 |
| 2025-08-19 | SELL | -114 | 1,214.150 | 1,241.000 | 1,238.315 | USD -141,168 | 1,024.17 Loss of -24,412 on sale |
| 2025-08-15 | SELL | -57 | 1,238.950 | 1,246.940 | 1,246.141 | USD -71,030 | 1,021.94 Loss of -12,780 on sale |
| 2025-08-13 | SELL | -285 | 1,204.440 | 1,237.120 | 1,233.852 | USD -351,648 | 1,021.00 Loss of -60,664 on sale |
| 2025-08-12 | SELL | -741 | 1,225.280 | 1,231.990 | 1,231.319 | USD -912,407 | 1,019.94 Loss of -156,633 on sale |
| 2025-08-07 | SELL | -855 | 1,180.370 | 1,191.220 | 1,190.135 | USD -1,017,565 | 1,019.10 Loss of -146,232 on sale |
| 2025-08-05 | BUY | 57 | 1,147.870 | 1,171.710 | 1,169.326 | USD 66,652 | 1,017.59 |
| 2025-07-31 | BUY | 171 | 1,159.400 | 1,190.000 | 1,186.940 | USD 202,967 | 1,016.84 |
| 2025-07-28 | BUY | 57 | 1,174.600 | 1,197.790 | 1,195.471 | USD 68,142 | 1,014.27 |
| 2025-07-25 | SELL | -114 | 1,180.490 | 1,187.320 | 1,186.637 | USD -135,277 | 1,013.37 Loss of -19,752 on sale |
| 2025-07-24 | BUY | 57 | 1,180.760 | 1,183.500 | 1,183.226 | USD 67,444 | 1,012.46 |
| 2025-07-22 | SELL | -127 | 1,190.080 | 1,232.370 | 1,228.141 | USD -155,974 | 1,010.58 Loss of -27,630 on sale |
| 2025-07-18 | BUY | 57 | 1,209.240 | 1,246.500 | 1,242.774 | USD 70,838 | 1,008.24 |
| 2025-07-14 | SELL | -57 | 1,261.950 | 1,270.490 | 1,269.636 | USD -72,369 | 1,002.48 Loss of -15,228 on sale |
| 2025-07-08 | SELL | -114 | 1,275.310 | 1,293.250 | 1,291.456 | USD -147,226 | 997.82 Loss of -33,474 on sale |
| 2025-07-02 | BUY | 342 | 1,284.860 | 1,299.950 | 1,298.441 | USD 444,067 | 990.85 |
| 2025-06-24 | SELL | -114 | 1,279.110 | 1,282.570 | 1,282.224 | USD -146,174 | 981.29 Loss of -34,307 on sale |
| 2025-06-23 | SELL | -57 | 1,253.540 | 1,254.840 | 1,254.710 | USD -71,518 | 979.62 Loss of -15,680 on sale |
| 2025-06-20 | SELL | -554 | 1,231.410 | 1,248.500 | 1,246.791 | USD -690,722 | 978.06 Loss of -148,876 on sale |
| 2025-06-12 | SELL | -174 | 1,215.030 | 1,230.000 | 1,228.503 | USD -213,760 | 971.93 Loss of -44,643 on sale |
| 2025-06-11 | SELL | -154 | 1,219.880 | 1,228.290 | 1,227.449 | USD -189,027 | 970.36 Loss of -39,592 on sale |
| 2025-06-06 | BUY | 58 | 1,241.470 | 1,260.000 | 1,258.147 | USD 72,973 | 965.43 |
| 2025-06-02 | SELL | -174 | 1,218.980 | 1,219.400 | 1,219.358 | USD -212,168 | 958.33 Loss of -45,419 on sale |
| 2025-05-29 | SELL | -58 | 1,184.860 | 1,209.000 | 1,206.586 | USD -69,982 | 955.12 Loss of -14,585 on sale |
| 2025-05-27 | BUY | 58 | 1,211.570 | 1,211.770 | 1,211.750 | USD 70,282 | 951.62 |
| 2025-05-23 | BUY | 58 | 1,185.390 | 1,191.450 | 1,190.844 | USD 69,069 | 948.38 |
| 2025-05-21 | SELL | -174 | 1,194.630 | 1,211.220 | 1,209.561 | USD -210,464 | 944.95 Loss of -46,042 on sale |
| 2025-05-16 | SELL | -167 | 1,191.530 | 1,196.500 | 1,196.003 | USD -199,733 | 939.63 Loss of -42,815 on sale |
| 2025-05-15 | BUY | 232 | 1,177.980 | 1,187.800 | 1,186.818 | USD 275,342 | 937.90 |
| 2025-05-14 | SELL | -348 | 1,150.990 | 1,152.900 | 1,152.709 | USD -401,143 | 936.35 Loss of -75,294 on sale |
| 2025-05-13 | SELL | -696 | 1,138.440 | 1,147.880 | 1,146.936 | USD -798,267 | 934.86 Loss of -147,605 on sale |
| 2025-05-07 | SELL | -174 | 1,155.410 | 1,164.000 | 1,163.141 | USD -202,387 | 928.72 Loss of -40,789 on sale |
| 2025-05-02 | SELL | -58 | 1,156.490 | 1,159.440 | 1,159.145 | USD -67,230 | 923.74 Loss of -13,653 on sale |
| 2025-04-29 | SELL | -174 | 1,125.640 | 1,127.810 | 1,127.593 | USD -196,201 | 918.82 Loss of -36,326 on sale |
| 2025-04-24 | BUY | 58 | 1,096.870 | 1,101.000 | 1,100.587 | USD 63,834 | 914.33 |
| 2025-04-22 | BUY | 394 | 1,040.340 | 1,064.970 | 1,062.507 | USD 418,628 | 912.17 |
| 2025-04-16 | BUY | 58 | 961.630 | 981.210 | 979.252 | USD 56,797 | 910.06 |
| 2025-04-15 | BUY | 58 | 976.280 | 993.450 | 991.733 | USD 57,521 | 909.49 |
| 2025-04-11 | BUY | 116 | 918.290 | 944.860 | 942.203 | USD 109,296 | 909.23 |
| 2025-04-09 | BUY | 290 | 945.470 | 951.430 | 950.834 | USD 275,742 | 908.79 |
| 2025-04-08 | BUY | 870 | 870.400 | 922.420 | 917.218 | USD 797,980 | 909.14 |
| 2025-04-07 | SELL | -406 | 867.830 | 906.740 | 902.849 | USD -366,557 | 909.52 Profit of 2,707 on sale |
| 2025-04-04 | SELL | -870 | 855.860 | 906.630 | 901.553 | USD -784,351 | 910.01 Profit of 7,356 on sale |
| 2025-04-02 | SELL | -174 | 935.520 | 949.550 | 948.147 | USD -164,978 | 909.77 Loss of -6,677 on sale |
| 2025-04-01 | SELL | -58 | 928.380 | 932.290 | 931.899 | USD -54,050 | 909.60 Loss of -1,293 on sale |
| 2025-03-31 | SELL | -116 | 932.530 | 934.480 | 934.285 | USD -108,377 | 909.38 Loss of -2,889 on sale |
| 2025-03-28 | BUY | 116 | 933.850 | 974.980 | 970.867 | USD 112,621 | 909.15 |
| 2025-03-25 | BUY | 174 | 997.280 | 998.700 | 998.558 | USD 173,749 | 907.02 |
| 2025-03-24 | BUY | 232 | 971.990 | 977.000 | 976.499 | USD 226,548 | 906.38 |
| 2025-03-21 | SELL | -116 | 960.290 | 963.650 | 963.314 | USD -111,744 | 905.84 Loss of -6,667 on sale |
| 2025-03-20 | BUY | 116 | 950.840 | 967.000 | 965.384 | USD 111,985 | 905.38 |
| 2025-03-19 | BUY | 232 | 959.490 | 968.000 | 967.149 | USD 224,379 | 904.83 |
| 2025-03-17 | SELL | -174 | 950.020 | 967.630 | 965.869 | USD -168,061 | 904.10 Loss of -10,748 on sale |
| 2025-03-14 | SELL | -116 | 918.000 | 919.630 | 919.467 | USD -106,658 | 903.95 Loss of -1,800 on sale |
| 2025-03-13 | SELL | -348 | 890.170 | 921.890 | 918.718 | USD -319,714 | 904.10 Loss of -5,088 on sale |
| 2025-03-12 | SELL | -171 | 919.680 | 927.180 | 926.430 | USD -158,420 | 903.93 Loss of -3,847 on sale |
| 2025-03-11 | SELL | -406 | 895.100 | 910.680 | 909.122 | USD -369,104 | 904.03 Loss of -2,069 on sale |
| 2025-03-10 | SELL | -232 | 866.680 | 881.270 | 879.811 | USD -204,116 | 904.44 Profit of 5,713 on sale |
| 2025-03-06 | SELL | -232 | 906.360 | 973.690 | 966.957 | USD -224,334 | 904.57 Loss of -14,475 on sale |
| 2025-03-05 | SELL | -348 | 990.920 | 995.600 | 995.132 | USD -346,306 | 903.58 Loss of -31,859 on sale |
| 2025-03-04 | SELL | -464 | 972.580 | 986.310 | 984.937 | USD -457,011 | 902.79 Loss of -38,116 on sale |
| 2025-02-28 | SELL | -290 | 980.560 | 982.270 | 982.099 | USD -284,809 | 901.04 Loss of -23,507 on sale |
| 2025-02-26 | BUY | 116 | 990.060 | 1,000.890 | 999.807 | USD 115,978 | 899.22 |
| 2025-02-24 | BUY | 116 | 988.470 | 1,015.170 | 1,012.500 | USD 117,450 | 897.16 |
| 2025-02-21 | BUY | 58 | 1,003.150 | 1,032.380 | 1,029.457 | USD 59,709 | 895.83 |
| 2025-02-20 | SELL | -174 | 1,024.540 | 1,045.000 | 1,042.954 | USD -181,474 | 894.20 Loss of -25,883 on sale |
| 2025-02-14 | SELL | -58 | 1,058.600 | 1,064.500 | 1,063.910 | USD -61,707 | 885.94 Loss of -10,322 on sale |
| 2025-02-13 | SELL | -754 | 1,043.690 | 1,045.990 | 1,045.760 | USD -788,503 | 883.81 Loss of -122,110 on sale |
| 2025-02-12 | SELL | -58 | 1,027.310 | 1,027.740 | 1,027.697 | USD -59,606 | 881.84 Loss of -8,459 on sale |
| 2025-02-06 | SELL | -232 | 1,015.680 | 1,016.350 | 1,016.283 | USD -235,778 | 874.05 Loss of -32,998 on sale |
| 2025-02-05 | BUY | 58 | 1,011.110 | 1,011.830 | 1,011.758 | USD 58,682 | 872.03 |
| 2025-02-04 | BUY | 406 | 994.870 | 1,008.000 | 1,006.687 | USD 408,715 | 870.20 |
| 2025-01-29 | SELL | -406 | 978.150 | 987.640 | 986.691 | USD -400,597 | 863.43 Loss of -50,043 on sale |
| 2025-01-28 | BUY | 116 | 971.830 | 977.930 | 977.320 | USD 113,369 | 861.68 |
| 2025-01-24 | BUY | 58 | 977.590 | 986.280 | 985.411 | USD 57,154 | 857.92 |
| 2025-01-22 | BUY | 116 | 953.990 | 999.000 | 994.499 | USD 115,362 | 854.07 |
| 2025-01-16 | BUY | 116 | 842.370 | 868.980 | 866.319 | USD 100,493 | 853.85 |
| 2025-01-15 | BUY | 58 | 848.260 | 850.840 | 850.582 | USD 49,334 | 853.95 |
| 2025-01-10 | BUY | 116 | 837.690 | 866.410 | 863.538 | USD 100,170 | 855.06 |
| 2025-01-02 | BUY | 174 | 886.730 | 898.580 | 897.395 | USD 156,147 | 853.54 |
| 2024-12-31 | BUY | 116 | 891.320 | 902.680 | 901.544 | USD 104,579 | 852.72 |
| 2024-12-27 | BUY | 58 | 907.550 | 918.130 | 917.072 | USD 53,190 | 850.39 |
| 2024-12-20 | SELL | -526 | 909.050 | 919.920 | 918.833 | USD -483,306 | 843.51 Loss of -39,619 on sale |
| 2024-12-19 | BUY | 58 | 902.040 | 912.620 | 911.562 | USD 52,871 | 842.01 |
| 2024-12-18 | SELL | -58 | 889.550 | 922.440 | 919.151 | USD -53,311 | 840.76 Loss of -4,547 on sale |
| 2024-12-17 | BUY | 116 | 919.130 | 928.450 | 927.518 | USD 107,592 | 838.64 |
| 2024-12-13 | BUY | 58 | 918.870 | 925.550 | 924.882 | USD 53,643 | 833.99 |
| 2024-12-11 | SELL | -292 | 936.560 | 941.750 | 941.231 | USD -274,839 | 830.98 Loss of -32,194 on sale |
| 2024-12-10 | BUY | 58 | 913.350 | 922.880 | 921.927 | USD 53,472 | 828.48 |
| 2024-12-06 | SELL | -116 | 934.740 | 935.270 | 935.217 | USD -108,485 | 822.30 Loss of -13,098 on sale |
| 2024-12-05 | BUY | 58 | 917.870 | 927.000 | 926.087 | USD 53,713 | 819.12 |
| 2024-12-04 | SELL | -464 | 911.060 | 915.970 | 915.479 | USD -424,782 | 815.95 Loss of -46,182 on sale |
| 2024-12-03 | BUY | 174 | 902.170 | 902.690 | 902.638 | USD 157,059 | 812.87 |
| 2024-12-02 | BUY | 290 | 897.740 | 902.340 | 901.880 | USD 261,545 | 809.73 |
| 2024-11-27 | BUY | 58 | 877.340 | 880.950 | 880.589 | USD 51,074 | 800.88 |
| 2024-11-26 | BUY | 406 | 872.600 | 886.360 | 884.984 | USD 359,303 | 797.76 |
| 2024-11-21 | BUY | 174 | 897.480 | 908.000 | 906.948 | USD 157,809 | 784.38 |
| 2024-11-20 | BUY | 116 | 883.850 | 890.600 | 889.925 | USD 103,231 | 779.15 |
| 2024-11-19 | BUY | 58 | 871.320 | 874.490 | 874.173 | USD 50,702 | 774.03 |
| 2024-11-18 | BUY | 116 | 847.050 | 848.450 | 848.310 | USD 98,404 | 769.73 |
| 2024-11-12 | BUY | 232 | 819.500 | 820.370 | 820.283 | USD 190,306 | 766.62 |
| 2024-11-11 | BUY | 116 | 805.440 | 806.820 | 806.682 | USD 93,575 | 764.03 |
| 2024-11-08 | BUY | 464 | 795.040 | 799.060 | 798.658 | USD 370,577 | 761.82 |
| 2024-11-07 | BUY | 406 | 796.540 | 798.220 | 798.052 | USD 324,009 | 759.15 |
| 2024-11-06 | BUY | 464 | 780.210 | 781.490 | 781.362 | USD 362,552 | 757.39 |
| 2024-11-05 | SELL | -116 | 763.910 | 767.530 | 767.168 | USD -88,991 | 756.80 Loss of -1,203 on sale |
| 2024-11-04 | BUY | 116 | 755.510 | 762.480 | 761.783 | USD 88,367 | 756.93 |
| 2024-11-01 | BUY | 406 | 756.100 | 763.800 | 763.030 | USD 309,790 | 757.02 |
| 2024-10-28 | BUY | 290 | 749.120 | 758.680 | 757.724 | USD 219,740 | 758.97 |
| 2024-10-25 | BUY | 638 | 754.680 | 768.500 | 767.118 | USD 489,421 | 760.04 |
| 2024-10-23 | SELL | -58 | 749.290 | 763.790 | 762.340 | USD -44,216 | 768.15 Profit of 337 on sale |
| 2024-10-21 | BUY | 58 | 772.070 | 773.000 | 772.907 | USD 44,829 | 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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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