| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 410,681 | USD 26,665,517![]() | USD 26,665,517 | 0 | USD -188,914 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 410,681![]() | USD 26,854,431![]() | USD 26,854,431 | -161 | USD 692,012 | USD 65.39 | USD 63.68 |
| 2025-11-25 (Tuesday) | 410,842![]() | USD 26,162,419![]() | USD 26,162,419 | -1,458 | USD 628,680 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 412,300 | USD 25,533,739![]() | USD 25,533,739 | 0 | USD -358,701 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 412,300![]() | USD 25,892,440![]() | USD 25,892,440 | -162 | USD 554,899 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 412,462 | USD 25,337,541![]() | USD 25,337,541 | 0 | USD -499,079 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 412,462![]() | USD 25,836,620![]() | USD 25,836,620 | -322 | USD 41,748 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 412,784![]() | USD 25,794,872![]() | USD 25,794,872 | -483 | USD -199,622 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 413,267![]() | USD 25,994,494![]() | USD 25,994,494 | -644 | USD -1,336,049 | USD 62.9 | USD 66.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -161 | 65.990 | 63.580 | 63.821 | EUR -10,275 | 70.09 Profit of 1,010 on sale |
| 2025-11-25 | SELL | -1,458 | 64.120 | 61.870 | 62.095 | EUR -90,535 | 70.12 Profit of 11,703 on sale |
| 2025-11-21 | SELL | -162 | 62.800* | 70.19 Profit of 11,371 on sale | |||
| 2025-11-19 | SELL | -322 | 62.640* | 70.26 Profit of 22,625 on sale | |||
| 2025-11-18 | SELL | -483 | 62.490* | 70.30 Profit of 33,955 on sale | |||
| 2025-11-17 | SELL | -644 | 63.532 | 62.275 | 62.401 | EUR -40,186 | 70.33 Profit of 5,109 on sale |
| 2025-11-13 | SELL | -1,288 | 66.255 | 64.890 | 65.026 | EUR -83,754 | 70.35 Profit of 6,861 on sale |
| 2025-11-11 | SELL | -322 | 63.600 | 61.240 | 61.476 | EUR -19,795 | 70.39 Profit of 2,869 on sale |
| 2025-11-10 | SELL | -966 | 62.090 | 60.490 | 60.650 | EUR -58,588 | 70.43 Profit of 9,448 on sale |
| 2025-11-06 | SELL | -322 | 62.480 | 61.670 | 61.751 | EUR -19,884 | 70.47 Profit of 2,807 on sale |
| 2025-11-04 | SELL | -644 | 62.590 | 61.120 | 61.267 | EUR -39,456 | 70.51 Profit of 5,954 on sale |
| 2025-10-22 | SELL | -162 | 69.080 | 69.360 | 69.332 | EUR -11,232 | 70.52 Profit of 192 on sale |
| 2025-10-21 | SELL | -324 | 68.360 | 69.290 | 69.197 | EUR -22,420 | 70.53 Profit of 432 on sale |
| 2025-10-16 | BUY | 162 | 66.840 | 69.040 | 68.820 | EUR 11,149 | 70.55 |
| 2025-10-14 | SELL | -486 | 67.640 | 68.000 | 67.964 | EUR -33,031 | 70.57 Profit of 1,267 on sale |
| 2025-10-13 | SELL | -648 | 67.380 | 67.520 | 67.506 | EUR -43,744 | 70.59 Profit of 1,996 on sale |
| 2025-09-25 | BUY | 160 | 69.240 | 71.160 | 70.968 | EUR 11,355 | 70.58 |
| 2025-09-24 | SELL | -480 | 71.220 | 71.530 | 71.499 | EUR -34,320 | 70.58 Loss of -443 on sale |
| 2025-09-18 | BUY | 161 | 72.100 | 73.600 | 73.450 | EUR 11,825 | 70.57 |
| 2025-09-17 | BUY | 161 | 72.310 | 73.320 | 73.219 | EUR 11,788 | 70.56 |
| 2025-08-19 | SELL | -324 | 76.880 | 78.790 | 78.599 | EUR -25,466 | 70.46 Loss of -2,637 on sale |
| 2025-08-15 | SELL | -162 | 76.970 | 77.500 | 77.447 | EUR -12,546 | 70.39 Loss of -1,143 on sale |
| 2025-08-13 | SELL | -810 | 77.200 | 77.690 | 77.641 | EUR -62,889 | 70.36 Loss of -5,901 on sale |
| 2025-08-12 | SELL | -2,106 | 74.900 | 75.720 | 75.638 | EUR -159,294 | 70.33 Loss of -11,175 on sale |
| 2025-08-07 | SELL | -2,415 | 74.350 | 76.350 | 76.150 | EUR -183,902 | 70.31 Loss of -14,101 on sale |
| 2025-08-05 | BUY | 161 | 74.380 | 75.710 | 75.577 | EUR 12,168 | 70.26 |
| 2025-07-31 | BUY | 486 | 74.690 | 76.400 | 76.229 | EUR 37,047 | 70.24 |
| 2025-07-28 | BUY | 162 | 79.240 | 79.990 | 79.915 | EUR 12,946 | 70.11 |
| 2025-07-25 | SELL | -324 | 76.270 | 76.570 | 76.540 | EUR -24,799 | 70.08 Loss of -2,093 on sale |
| 2025-07-24 | BUY | 162 | 75.420 | 77.540 | 77.328 | EUR 12,527 | 70.05 |
| 2025-07-18 | BUY | 162 | 72.470 | 73.280 | 73.199 | EUR 11,858 | 69.95 |
| 2025-07-14 | SELL | -162 | 72.250 | 72.580 | 72.547 | EUR -11,753 | 69.89 Loss of -430 on sale |
| 2025-07-08 | SELL | -324 | 73.920 | 76.300 | 76.062 | EUR -24,644 | 69.82 Loss of -2,022 on sale |
| 2025-07-02 | BUY | 972 | 76.390 | 76.840 | 76.795 | EUR 74,645 | 69.67 |
| 2025-06-24 | SELL | -324 | 61.420 | 61.980 | 61.924 | EUR -20,063 | 69.79 Profit of 2,549 on sale |
| 2025-06-23 | SELL | -162 | 60.780 | 61.300 | 61.248 | EUR -9,922 | 69.85 Profit of 1,393 on sale |
| 2025-06-20 | SELL | -972 | 59.790 | 60.040 | 60.015 | EUR -58,335 | 69.91 Profit of 9,616 on sale |
| 2025-06-12 | SELL | -486 | 62.800 | 62.930 | 62.917 | EUR -30,578 | 70.15 Profit of 3,514 on sale |
| 2025-06-06 | BUY | 162 | 62.800 | 63.090 | 63.061 | EUR 10,216 | 70.33 |
| 2025-06-02 | SELL | -486 | 61.570 | 61.600 | 61.597 | EUR -29,936 | 70.55 Profit of 4,350 on sale |
| 2025-05-29 | SELL | -162 | 61.440 | 62.900 | 62.754 | EUR -10,166 | 70.68 Profit of 1,283 on sale |
| 2025-05-27 | BUY | 162 | 62.830 | 62.840 | 62.839 | EUR 10,180 | 70.79 |
| 2025-05-23 | BUY | 162 | 60.020 | 60.380 | 60.344 | EUR 9,776 | 70.94 |
| 2025-05-21 | SELL | -486 | 59.980 | 61.760 | 61.582 | EUR -29,929 | 71.09 Profit of 4,619 on sale |
| 2025-05-15 | BUY | 648 | 62.400 | 62.680 | 62.652 | EUR 40,598 | 71.33 |
| 2025-05-14 | SELL | -972 | 61.730 | 62.870 | 62.756 | EUR -60,999 | 71.40 Profit of 8,405 on sale |
| 2025-05-13 | SELL | -1,944 | 62.390 | 62.780 | 62.741 | EUR -121,969 | 71.47 Profit of 16,969 on sale |
| 2025-05-07 | SELL | -486 | 58.620 | 58.810 | 58.791 | EUR -28,572 | 71.83 Profit of 6,337 on sale |
| 2025-05-02 | SELL | -162 | 58.590 | 58.700 | 58.689 | EUR -9,508 | 72.16 Profit of 2,182 on sale |
| 2025-04-29 | SELL | -486 | 57.540 | 57.740 | 57.720 | EUR -28,052 | 72.52 Profit of 7,194 on sale |
| 2025-04-24 | BUY | 162 | 58.480 | 58.700 | 58.678 | EUR 9,506 | 72.88 |
| 2025-04-22 | BUY | 648 | 57.060 | 58.090 | 57.987 | EUR 37,576 | 73.14 |
| 2025-04-16 | BUY | 162 | 53.550 | 55.150 | 54.990 | EUR 8,908 | 73.75 |
| 2025-04-15 | BUY | 162 | 54.830 | 55.390 | 55.334 | EUR 8,964 | 73.91 |
| 2025-04-11 | BUY | 324 | 54.390 | 55.030 | 54.966 | EUR 17,809 | 74.25 |
| 2025-04-09 | BUY | 805 | 59.320 | 59.550 | 59.527 | EUR 47,919 | 74.56 |
| 2025-04-08 | BUY | 2,415 | 53.270 | 58.770 | 58.220 | EUR 140,601 | 74.75 |
| 2025-04-07 | SELL | -1,127 | 55.610 | 57.180 | 57.023 | EUR -64,265 | 74.92 Profit of 20,173 on sale |
| 2025-04-04 | SELL | -2,415 | 57.250 | 59.220 | 59.023 | EUR -142,541 | 75.09 Profit of 38,790 on sale |
| 2025-04-02 | SELL | -483 | 64.960 | 65.400 | 65.356 | EUR -31,567 | 75.18 Profit of 4,744 on sale |
| 2025-04-01 | SELL | -161 | 64.760 | 65.160 | 65.120 | EUR -10,484 | 75.28 Profit of 1,635 on sale |
| 2025-03-31 | SELL | -322 | 63.480 | 63.990 | 63.939 | EUR -20,588 | 75.39 Profit of 3,686 on sale |
| 2025-03-28 | BUY | 322 | 63.290 | 65.860 | 65.603 | EUR 21,124 | 75.50 |
| 2025-03-25 | BUY | 480 | 66.540 | 68.050 | 67.899 | EUR 32,592 | 75.78 |
| 2025-03-24 | BUY | 640 | 67.390 | 68.890 | 68.740 | EUR 43,994 | 75.86 |
| 2025-03-21 | SELL | -4,007 | 67.940 | 68.730 | 68.651 | EUR -275,085 | 75.94 Profit of 29,222 on sale |
| 2025-03-20 | BUY | 324 | 71.860 | 73.650 | 73.471 | EUR 23,805 | 75.98 |
| 2025-03-19 | BUY | 648 | 72.990 | 73.430 | 73.386 | EUR 47,554 | 76.02 |
| 2025-03-17 | SELL | -486 | 73.700 | 73.950 | 73.925 | EUR -35,928 | 76.07 Profit of 1,041 on sale |
| 2025-03-14 | SELL | -324 | 71.660 | 73.540 | 73.352 | EUR -23,766 | 76.11 Profit of 895 on sale |
| 2025-03-13 | SELL | -966 | 72.640 | 73.940 | 73.810 | EUR -71,300 | 76.15 Profit of 2,262 on sale |
| 2025-03-11 | SELL | -1,141 | 74.170 | 76.080 | 75.889 | EUR -86,589 | 76.20 Profit of 356 on sale |
| 2025-03-10 | SELL | -652 | 76.400 | 80.190 | 79.811 | EUR -52,037 | 76.20 Loss of -2,355 on sale |
| 2025-03-06 | SELL | -652 | 77.710 | 78.330 | 78.268 | EUR -51,031 | 76.15 Loss of -1,378 on sale |
| 2025-03-05 | SELL | -978 | 77.810 | 78.310 | 78.260 | EUR -76,538 | 76.14 Loss of -2,077 on sale |
| 2025-03-04 | SELL | -1,304 | 77.320 | 78.650 | 78.517 | EUR -102,386 | 76.12 Loss of -3,123 on sale |
| 2025-02-28 | SELL | -815 | 79.430 | 80.020 | 79.961 | EUR -65,168 | 76.06 Loss of -3,182 on sale |
| 2025-02-26 | BUY | 326 | 81.170 | 82.440 | 82.313 | EUR 26,834 | 75.95 |
| 2025-02-24 | BUY | 326 | 80.280 | 81.090 | 81.009 | EUR 26,409 | 75.82 |
| 2025-02-21 | BUY | 163 | 76.500 | 77.990 | 77.841 | EUR 12,688 | 75.81 |
| 2025-02-20 | SELL | -489 | 77.230 | 77.270 | 77.266 | EUR -37,783 | 75.80 Loss of -719 on sale |
| 2025-02-14 | SELL | -163 | 73.040 | 73.500 | 73.454 | EUR -11,973 | 75.83 Profit of 388 on sale |
| 2025-02-13 | SELL | -2,106 | 73.210 | 73.600 | 73.561 | EUR -154,919 | 75.87 Profit of 4,858 on sale |
| 2025-02-12 | SELL | -163 | 72.260 | 72.450 | 72.431 | EUR -11,806 | 75.92 Profit of 568 on sale |
| 2025-02-06 | SELL | -648 | 71.740 | 75.400 | 75.034 | EUR -48,622 | 76.22 Profit of 769 on sale |
| 2025-02-05 | BUY | 162 | 74.570 | 76.790 | 76.568 | EUR 12,404 | 76.25 |
| 2025-02-04 | BUY | 1,134 | 76.720 | 78.160 | 78.016 | EUR 88,470 | 76.24 |
| 2025-01-29 | SELL | -1,134 | 76.580 | 77.110 | 77.057 | EUR -87,383 | 76.18 Loss of -991 on sale |
| 2025-01-28 | BUY | 324 | 74.390 | 75.600 | 75.479 | EUR 24,455 | 76.21 |
| 2025-01-24 | BUY | 162 | 73.570 | 74.250 | 74.182 | EUR 12,017 | 76.27 |
| 2025-01-22 | BUY | 324 | 74.040 | 74.700 | 74.634 | EUR 24,181 | 76.34 |
| 2025-01-16 | BUY | 324 | 71.110 | 71.230 | 71.218 | EUR 23,075 | 76.70 |
| 2025-01-15 | BUY | 162 | 71.070 | 72.250 | 72.132 | EUR 11,685 | 76.80 |
| 2025-01-10 | BUY | 324 | 71.200 | 72.390 | 72.271 | EUR 23,416 | 77.12 |
| 2025-01-02 | BUY | 486 | 73.670 | 76.690 | 76.388 | EUR 37,125 | 77.45 |
| 2024-12-31 | BUY | 324 | 75.670 | 76.390 | 76.318 | EUR 24,727 | 77.48 |
| 2024-12-27 | BUY | 162 | 76.420 | 76.930 | 76.879 | EUR 12,454 | 77.57 |
| 2024-12-20 | SELL | -3,383 | 76.940 | 78.000 | 77.894 | EUR -263,515 | 77.64 Loss of -843 on sale |
| 2024-12-19 | BUY | 163 | 77.100 | 77.940 | 77.856 | EUR 12,691 | 77.66 |
| 2024-12-18 | SELL | -163 | 76.900 | 79.000 | 78.790 | EUR -12,843 | 77.68 Loss of -181 on sale |
| 2024-12-17 | BUY | 326 | 78.000 | 78.770 | 78.693 | EUR 25,654 | 77.67 |
| 2024-12-13 | BUY | 162 | 77.250 | 77.830 | 77.772 | EUR 12,599 | 77.70 |
| 2024-12-11 | SELL | -1,241 | 78.850 | 78.980 | 78.967 | EUR -97,998 | 77.66 Loss of -1,620 on sale |
| 2024-12-10 | BUY | 163 | 76.740 | 78.080 | 77.946 | EUR 12,705 | 77.69 |
| 2024-12-06 | SELL | -326 | 78.890 | 81.180 | 80.951 | EUR -26,390 | 77.65 Loss of -1,075 on sale |
| 2024-12-05 | BUY | 163 | 78.580 | 78.900 | 78.868 | EUR 12,855 | 77.62 |
| 2024-12-04 | SELL | -1,304 | 78.370 | 78.510 | 78.496 | EUR -102,359 | 77.60 Loss of -1,174 on sale |
| 2024-12-03 | BUY | 489 | 78.860 | 79.400 | 79.346 | EUR 38,800 | 77.55 |
| 2024-12-02 | BUY | 815 | 79.090 | 79.100 | 79.099 | EUR 64,466 | 77.49 |
| 2024-11-27 | BUY | 163 | 78.340 | 79.050 | 78.979 | EUR 12,874 | 77.37 |
| 2024-11-26 | BUY | 1,141 | 77.610 | 78.900 | 78.771 | EUR 89,878 | 77.36 |
| 2024-11-21 | BUY | 489 | 75.100 | 75.560 | 75.514 | EUR 36,926 | 77.38 |
| 2024-11-20 | BUY | 326 | 73.360 | 73.840 | 73.792 | EUR 24,056 | 77.59 |
| 2024-11-19 | BUY | 163 | 73.910 | 74.730 | 74.648 | EUR 12,168 | 77.79 |
| 2024-11-18 | BUY | 326 | 74.890 | 76.200 | 76.069 | EUR 24,798 | 77.96 |
| 2024-11-12 | BUY | 652 | 76.660 | 77.430 | 77.353 | EUR 50,434 | 78.04 |
| 2024-11-11 | BUY | 326 | 76.600 | 77.400 | 77.320 | EUR 25,206 | 78.14 |
| 2024-11-08 | BUY | 1,304 | 75.880 | 76.560 | 76.492 | EUR 99,746 | 78.30 |
| 2024-11-07 | BUY | 1,141 | 75.920 | 76.370 | 76.325 | EUR 87,087 | 78.48 |
| 2024-11-06 | BUY | 1,304 | 75.320 | 76.950 | 76.787 | EUR 100,130 | 78.75 |
| 2024-11-05 | SELL | -326 | 77.980 | 78.000 | 77.998 | EUR -25,427 | 78.82 Profit of 267 on sale |
| 2024-11-04 | BUY | 326 | 77.190 | 78.550 | 78.414 | EUR 25,563 | 78.98 |
| 2024-11-01 | BUY | 1,141 | 78.060 | 78.130 | 78.123 | EUR 89,138 | 79.08 |
| 2024-10-28 | BUY | 815 | 78.910 | 79.640 | 79.567 | EUR 64,847 | 80.17 |
| 2024-10-25 | BUY | 1,793 | 78.850 | 79.580 | 79.507 | EUR 142,556 | 80.50 |
| 2024-10-23 | SELL | -163 | 80.050 | 81.040 | 80.941 | EUR -13,193 | 81.45 Profit of 83 on sale |
| 2024-10-21 | BUY | 163 | 81.480 | 83.090 | 82.929 | EUR 13,517 | 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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