| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 69,564![]() | USD 7,223,526![]() | USD 7,223,526 | 27 | USD -314,285 | USD 103.84 | USD 108.4 |
| 2026-01-15 (Thursday) | 69,537![]() | USD 7,537,811![]() | USD 7,537,811 | 27 | USD 53,669 | USD 108.4 | USD 107.67 |
| 2026-01-14 (Wednesday) | 69,510 | USD 7,484,142![]() | USD 7,484,142 | 0 | USD 27,109 | USD 107.67 | USD 107.28 |
| 2026-01-13 (Tuesday) | 69,510![]() | USD 7,457,033![]() | USD 7,457,033 | 27 | USD 20,268 | USD 107.28 | USD 107.03 |
| 2026-01-12 (Monday) | 69,483![]() | USD 7,436,765![]() | USD 7,436,765 | 27 | USD 116,797 | USD 107.03 | USD 105.39 |
| 2026-01-09 (Friday) | 69,456 | USD 7,319,968![]() | USD 7,319,968 | 0 | USD -11,113 | USD 105.39 | USD 105.55 |
| 2026-01-08 (Thursday) | 69,456 | USD 7,331,081![]() | USD 7,331,081 | 0 | USD 86,126 | USD 105.55 | USD 104.31 |
| 2026-01-07 (Wednesday) | 69,456![]() | USD 7,244,955![]() | USD 7,244,955 | 27 | USD -157,565 | USD 104.31 | USD 106.62 |
| 2026-01-06 (Tuesday) | 69,429![]() | USD 7,402,520![]() | USD 7,402,520 | -27 | USD 104,084 | USD 106.62 | USD 105.08 |
| 2026-01-05 (Monday) | 69,456 | USD 7,298,436![]() | USD 7,298,436 | 0 | USD -96,544 | USD 105.08 | USD 106.47 |
| 2026-01-02 (Friday) | 69,456 | USD 7,394,980![]() | USD 7,394,980 | 0 | USD -43,063 | USD 106.47 | USD 107.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 27 | 109.001 | 103.420 | 103.978 | USD 2,807 | 108.80 |
| 2026-01-15 | BUY | 27 | 109.990 | 108.290 | 108.460 | USD 2,928 | 108.80 |
| 2026-01-13 | BUY | 27 | 110.420 | 107.100 | 107.432 | USD 2,901 | 108.81 |
| 2026-01-12 | BUY | 27 | 107.450 | 104.560 | 104.849 | USD 2,831 | 108.82 |
| 2026-01-07 | BUY | 27 | 107.050 | 103.350 | 103.720 | USD 2,800 | 108.86 |
| 2026-01-06 | SELL | -27 | 107.060 | 104.170 | 104.459 | USD -2,820 | 108.87 Profit of 119 on sale |
| 2025-12-31 | BUY | 54 | 108.470 | 107.010 | 107.156 | USD 5,786 | 108.91 |
| 2025-12-31 | BUY | 54 | 108.470 | 107.010 | 107.156 | USD 5,786 | 108.91 |
| 2025-12-30 | SELL | -27 | 109.380 | 108.325 | 108.430 | USD -2,928 | 108.91 Profit of 13 on sale |
| 2025-12-29 | BUY | 27 | 110.610 | 109.310 | 109.440 | USD 2,955 | 108.91 |
| 2025-12-19 | SELL | -27 | 112.790 | 110.780 | 110.981 | USD -2,996 | 108.87 Loss of -57 on sale |
| 2025-12-15 | SELL | -27 | 116.770 | 113.700 | 114.007 | USD -3,078 | 108.81 Loss of -140 on sale |
| 2025-12-05 | BUY | 27 | 117.750 | 115.835 | 116.026 | USD 3,133 | 108.67 |
| 2025-12-01 | SELL | -27 | 112.560 | 109.580 | 109.878 | USD -2,967 | 108.57 Loss of -35 on sale |
| 2025-11-25 | SELL | -243 | 112.450 | 107.990 | 108.436 | USD -26,350 | 108.55 Profit of 29 on sale |
| 2025-11-21 | SELL | -27 | 108.315 | 103.490 | 103.972 | USD -2,807 | 108.56 Profit of 124 on sale |
| 2025-11-19 | SELL | -54 | 107.260 | 106.035 | 106.158 | USD -5,733 | 108.59 Profit of 131 on sale |
| 2025-11-18 | SELL | -81 | 107.725 | 106.070 | 106.235 | USD -8,605 | 108.60 Profit of 192 on sale |
| 2025-11-17 | SELL | -108 | 109.335 | 106.130 | 106.450 | USD -11,497 | 108.61 Profit of 233 on sale |
| 2025-11-13 | SELL | -216 | 111.780 | 109.360 | 109.602 | USD -23,674 | 108.60 Loss of -215 on sale |
| 2025-11-11 | SELL | -54 | 112.115 | 109.570 | 109.824 | USD -5,931 | 108.60 Loss of -66 on sale |
| 2025-11-10 | SELL | -162 | 114.735 | 110.620 | 111.032 | USD -17,987 | 108.58 Loss of -397 on sale |
| 2025-11-06 | SELL | -54 | 116.070 | 113.610 | 113.856 | USD -6,148 | 108.55 Loss of -286 on sale |
| 2025-11-04 | SELL | -108 | 115.555 | 113.010 | 113.265 | USD -12,233 | 108.53 Loss of -511 on sale |
| 2025-10-22 | SELL | -27 | 119.580 | 115.630 | 116.025 | USD -3,133 | 108.49 Loss of -203 on sale |
| 2025-10-21 | SELL | -54 | 119.650 | 116.660 | 116.959 | USD -6,316 | 108.44 Loss of -460 on sale |
| 2025-10-16 | BUY | 27 | 123.000 | 118.660 | 119.094 | USD 3,216 | 108.39 |
| 2025-10-14 | SELL | -81 | 121.725 | 116.940 | 117.419 | USD -9,511 | 108.27 Loss of -741 on sale |
| 2025-10-13 | SELL | -108 | 118.860* | 108.22 Profit of 11,688 on sale | |||
| 2025-09-25 | BUY | 27 | 122.000 | 119.620 | 119.858 | USD 3,236 | 107.95 |
| 2025-09-24 | SELL | -1,593 | 123.585 | 122.320 | 122.446 | USD -195,057 | 107.87 Loss of -23,212 on sale |
| 2025-09-18 | BUY | 27 | 126.360* | 107.78 | |||
| 2025-09-17 | BUY | 27 | 123.920* | 107.70 | |||
| 2025-08-19 | SELL | -54 | 109.160* | 107.61 Profit of 5,811 on sale | |||
| 2025-08-15 | SELL | -27 | 110.010 | 108.070 | 108.264 | USD -2,923 | 107.60 Loss of -18 on sale |
| 2025-08-13 | SELL | -135 | 109.510 | 107.370 | 107.584 | USD -14,524 | 107.59 Profit of 1 on sale |
| 2025-08-12 | SELL | -351 | 108.050 | 106.290 | 106.466 | USD -37,370 | 107.59 Profit of 394 on sale |
| 2025-08-07 | SELL | -405 | 104.610 | 102.360 | 102.585 | USD -41,547 | 107.61 Profit of 2,035 on sale |
| 2025-08-05 | BUY | 27 | 104.030 | 101.800 | 102.023 | USD 2,755 | 107.66 |
| 2025-07-31 | BUY | 81 | 105.920 | 103.900 | 104.102 | USD 8,432 | 107.68 |
| 2025-07-28 | BUY | 27 | 107.130 | 105.360 | 105.537 | USD 2,849 | 107.71 |
| 2025-07-25 | SELL | -54 | 105.340 | 104.370 | 104.467 | USD -5,641 | 107.72 Profit of 176 on sale |
| 2025-07-24 | BUY | 27 | 106.350 | 104.600 | 104.775 | USD 2,829 | 107.74 |
| 2025-07-18 | BUY | 27 | 110.320 | 107.760 | 108.016 | USD 2,916 | 107.76 |
| 2025-07-14 | SELL | -27 | 105.390 | 102.720 | 102.987 | USD -2,781 | 107.83 Profit of 131 on sale |
| 2025-07-08 | SELL | -54 | 107.160 | 105.260 | 105.450 | USD -5,694 | 107.85 Profit of 130 on sale |
| 2025-07-02 | BUY | 162 | 107.679 | 104.854 | 105.136 | USD 17,032 | 107.87 |
| 2025-06-24 | SELL | -54 | 106.220 | 103.910 | 104.141 | USD -5,624 | 107.94 Profit of 205 on sale |
| 2025-06-23 | SELL | -27 | 104.360 | 101.730 | 101.993 | USD -2,754 | 107.96 Profit of 161 on sale |
| 2025-06-20 | SELL | -162 | 103.930 | 101.840 | 102.049 | USD -16,532 | 108.00 Profit of 963 on sale |
| 2025-06-12 | SELL | -81 | 103.700 | 101.920 | 102.098 | USD -8,270 | 108.12 Profit of 488 on sale |
| 2025-06-06 | BUY | 27 | 106.980 | 104.840 | 105.054 | USD 2,836 | 108.24 |
| 2025-06-02 | SELL | -81 | 98.770* | 108.39 Profit of 8,780 on sale | |||
| 2025-05-29 | SELL | -27 | 99.210* | 108.51 Profit of 2,930 on sale | |||
| 2025-05-27 | BUY | 27 | 100.470 | 99.120 | 99.255 | USD 2,680 | 108.63 |
| 2025-05-23 | BUY | 27 | 98.000* | 108.78 | |||
| 2025-05-21 | SELL | -81 | 102.170 | 99.190 | 99.488 | USD -8,059 | 108.91 Profit of 763 on sale |
| 2025-05-16 | SELL | -1,132 | 100.960 | 99.370 | 99.529 | USD -112,667 | 109.08 Profit of 10,807 on sale |
| 2025-05-15 | BUY | 112 | 99.820* | 109.14 | |||
| 2025-05-14 | SELL | -168 | 99.650* | 109.21 Profit of 18,348 on sale | |||
| 2025-05-13 | SELL | -336 | 99.530* | 109.28 Profit of 36,719 on sale | |||
| 2025-05-07 | SELL | -84 | 93.020* | 109.72 Profit of 9,217 on sale | |||
| 2025-05-02 | SELL | -28 | 92.550 | 90.860 | 91.029 | USD -2,549 | 110.12 Profit of 535 on sale |
| 2025-04-29 | SELL | -84 | 88.680 | 87.200 | 87.348 | USD -7,337 | 110.62 Profit of 1,955 on sale |
| 2025-04-24 | BUY | 28 | 88.340 | 85.120 | 85.442 | USD 2,392 | 111.17 |
| 2025-04-22 | BUY | 112 | 83.020 | 81.730 | 81.859 | USD 9,168 | 111.62 |
| 2025-04-16 | BUY | 28 | 82.210 | 80.220 | 80.419 | USD 2,252 | 112.63 |
| 2025-04-15 | BUY | 28 | 83.970 | 81.760 | 81.981 | USD 2,295 | 112.89 |
| 2025-04-11 | BUY | 56 | 83.650 | 80.690 | 80.986 | USD 4,535 | 113.42 |
| 2025-04-09 | BUY | 140 | 87.460 | 75.300 | 76.516 | USD 10,712 | 113.94 |
| 2025-04-08 | BUY | 420 | 81.050 | 74.800 | 75.425 | USD 31,679 | 114.28 |
| 2025-04-07 | SELL | -196 | 79.600 | 71.838 | 72.614 | USD -14,232 | 114.62 Profit of 8,233 on sale |
| 2025-04-04 | SELL | -420 | 78.820 | 74.830 | 75.229 | USD -31,596 | 114.97 Profit of 16,693 on sale |
| 2025-04-02 | SELL | -84 | 90.490* | 115.20 Profit of 9,677 on sale | |||
| 2025-04-01 | SELL | -28 | 89.490* | 115.44 Profit of 3,232 on sale | |||
| 2025-03-31 | SELL | -56 | 87.840* | 115.70 Profit of 6,479 on sale | |||
| 2025-03-28 | BUY | 56 | 88.400* | 115.96 | |||
| 2025-03-25 | BUY | 84 | 94.390* | 116.64 | |||
| 2025-03-24 | BUY | 112 | 95.120* | 116.86 | |||
| 2025-03-21 | SELL | -56 | 92.250* | 117.10 Profit of 6,558 on sale | |||
| 2025-03-20 | BUY | 56 | 92.100* | 117.36 | |||
| 2025-03-19 | BUY | 112 | 93.530* | 117.60 | |||
| 2025-03-17 | SELL | -84 | 93.280* | 118.12 Profit of 9,922 on sale | |||
| 2025-03-14 | SELL | -56 | 91.980* | 118.39 Profit of 6,630 on sale | |||
| 2025-03-13 | SELL | -168 | 90.060* | 118.69 Profit of 19,940 on sale | |||
| 2025-03-11 | SELL | -196 | 90.920* | 119.29 Profit of 23,381 on sale | |||
| 2025-03-10 | SELL | -112 | 92.050* | 119.59 Profit of 13,394 on sale | |||
| 2025-03-06 | SELL | -112 | 91.860* | 120.19 Profit of 13,461 on sale | |||
| 2025-03-05 | SELL | -168 | 94.870* | 120.48 Profit of 20,240 on sale | |||
| 2025-03-04 | SELL | -224 | 93.560* | 120.79 Profit of 27,057 on sale | |||
| 2025-02-28 | SELL | -140 | 105.260 | 97.510 | 98.285 | USD -13,760 | 121.33 Profit of 3,226 on sale |
| 2025-02-26 | BUY | 56 | 127.780 | 123.360 | 123.802 | USD 6,933 | 121.33 |
| 2025-02-24 | BUY | 56 | 125.350 | 121.170 | 121.588 | USD 6,809 | 121.29 |
| 2025-02-21 | BUY | 28 | 126.960 | 123.370 | 123.729 | USD 3,464 | 121.25 |
| 2025-02-20 | SELL | -84 | 125.490 | 121.870 | 122.232 | USD -10,267 | 121.21 Loss of -86 on sale |
| 2025-02-14 | SELL | -28 | 119.170 | 117.771 | 117.911 | USD -3,302 | 121.23 Profit of 93 on sale |
| 2025-02-13 | SELL | -364 | 119.750 | 116.950 | 117.230 | USD -42,672 | 121.27 Profit of 1,472 on sale |
| 2025-02-12 | SELL | -28 | 118.850 | 116.940 | 117.131 | USD -3,280 | 121.32 Profit of 117 on sale |
| 2025-02-06 | SELL | -112 | 124.720 | 123.050 | 123.217 | USD -13,800 | 121.26 Loss of -219 on sale |
| 2025-02-05 | BUY | 28 | 123.890 | 120.995 | 121.285 | USD 3,396 | 121.22 |
| 2025-02-04 | BUY | 196 | 121.730 | 119.060 | 119.327 | USD 23,388 | 121.22 |
| 2025-01-29 | SELL | -196 | 121.207 | 119.550 | 119.716 | USD -23,464 | 121.23 Profit of 296 on sale |
| 2025-01-28 | BUY | 56 | 120.685 | 117.750 | 118.043 | USD 6,610 | 121.25 |
| 2025-01-24 | BUY | 28 | 126.620 | 124.950 | 125.117 | USD 3,503 | 121.20 |
| 2025-01-22 | BUY | 56 | 127.190 | 124.320 | 124.607 | USD 6,978 | 121.02 |
| 2025-01-16 | BUY | 56 | 121.560 | 119.495 | 119.702 | USD 6,703 | 120.95 |
| 2025-01-15 | BUY | 28 | 119.730 | 118.360 | 118.497 | USD 3,318 | 120.98 |
| 2025-01-10 | BUY | 56 | 117.550 | 115.621 | 115.814 | USD 6,486 | 121.29 |
| 2025-01-02 | BUY | 84 | 117.330 | 114.800 | 115.053 | USD 9,664 | 121.54 |
| 2024-12-31 | BUY | 56 | 117.570 | 114.660 | 114.951 | USD 6,437 | 121.65 |
| 2024-12-31 | BUY | 56 | 117.570 | 114.660 | 114.951 | USD 6,437 | 121.65 |
| 2024-12-27 | BUY | 28 | 117.690 | 115.630 | 115.836 | USD 3,243 | 121.88 |
| 2024-12-20 | BUY | 84 | 119.820 | 115.100 | 115.572 | USD 9,708 | 122.22 |
| 2024-12-19 | BUY | 28 | 119.350 | 116.230 | 116.542 | USD 3,263 | 122.37 |
| 2024-12-18 | SELL | -28 | 123.545 | 117.970 | 118.528 | USD -3,319 | 122.47 Profit of 111 on sale |
| 2024-12-17 | BUY | 56 | 125.360 | 121.820 | 122.174 | USD 6,842 | 122.47 |
| 2024-12-13 | BUY | 28 | 124.330 | 121.520 | 121.801 | USD 3,410 | 122.39 |
| 2024-12-10 | BUY | 28 | 128.530 | 121.410 | 122.122 | USD 3,419 | 122.41 |
| 2024-12-06 | SELL | -56 | 131.300 | 128.780 | 129.032 | USD -7,226 | 121.96 Loss of -396 on sale |
| 2024-12-05 | BUY | 28 | 130.240 | 128.510 | 128.683 | USD 3,603 | 121.74 |
| 2024-12-04 | SELL | -224 | 129.750 | 125.000 | 125.475 | USD -28,106 | 121.49 Loss of -894 on sale |
| 2024-12-03 | BUY | 84 | 124.860 | 122.090 | 122.367 | USD 10,279 | 121.37 |
| 2024-12-02 | BUY | 140 | 123.980 | 121.910 | 122.117 | USD 17,096 | 121.30 |
| 2024-11-27 | BUY | 28 | 129.080 | 122.120 | 122.816 | USD 3,439 | 121.15 |
| 2024-11-26 | BUY | 196 | 129.960 | 126.350 | 126.711 | USD 24,835 | 120.78 |
| 2024-11-21 | BUY | 84 | 128.040 | 123.560 | 124.008 | USD 10,417 | 120.14 |
| 2024-11-20 | BUY | 56 | 123.520 | 121.270 | 121.495 | USD 6,804 | 119.97 |
| 2024-11-19 | BUY | 28 | 122.290 | 118.700 | 119.059 | USD 3,334 | 119.84 |
| 2024-11-18 | BUY | 56 | 119.860 | 117.090 | 117.367 | USD 6,573 | 119.87 |
| 2024-11-12 | BUY | 112 | 122.550 | 120.380 | 120.597 | USD 13,507 | 119.81 |
| 2024-11-11 | BUY | 56 | 124.290 | 121.620 | 121.887 | USD 6,826 | 119.66 |
| 2024-11-08 | BUY | 224 | 125.015 | 123.000 | 123.201 | USD 27,597 | 119.35 |
| 2024-11-07 | BUY | 196 | 123.060 | 120.534 | 120.787 | USD 23,674 | 119.09 |
| 2024-11-06 | BUY | 224 | 121.500 | 118.870 | 119.133 | USD 26,686 | 118.92 |
| 2024-11-05 | SELL | -56 | 116.860 | 115.460 | 115.600 | USD -6,474 | 119.15 Profit of 199 on sale |
| 2024-11-04 | BUY | 56 | 116.670 | 115.250 | 115.392 | USD 6,462 | 119.52 |
| 2024-11-01 | BUY | 196 | 117.660 | 115.560 | 115.770 | USD 22,691 | 119.89 |
| 2024-10-28 | BUY | 140 | 120.820 | 119.210 | 119.371 | USD 16,712 | 120.67 |
| 2024-10-25 | BUY | 308 | 120.700 | 119.340 | 119.476 | USD 36,799 | 120.98 |
| 2024-10-23 | SELL | -28 | 121.200 | 118.630 | 118.887 | USD -3,329 | 122.53 Profit of 102 on sale |
| 2024-10-21 | BUY | 28 | 126.980 | 124.860 | 125.072 | USD 3,502 | 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy