| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,467,476 | USD 1,536,508,195 | USD 1,536,508,195 | ||||
| 2025-12-01 (Monday) | 8,467,476![]() | USD 1,523,468,282![]() | USD 1,523,468,282 | -3,272 | USD 17,199,873 | USD 179.92 | USD 177.82 |
| 2025-11-25 (Tuesday) | 8,470,748![]() | USD 1,506,268,409![]() | USD 1,506,268,409 | -29,448 | USD -45,442,371 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 8,500,196 | USD 1,551,710,780![]() | USD 1,551,710,780 | 0 | USD 31,195,720 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 8,500,196![]() | USD 1,520,515,060![]() | USD 1,520,515,060 | -3,272 | USD -15,551,400 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 8,503,468 | USD 1,536,066,460![]() | USD 1,536,066,460 | 0 | USD -50,000,391 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 8,503,468![]() | USD 1,586,066,851![]() | USD 1,586,066,851 | -6,544 | USD 42,691,075 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 8,510,012![]() | USD 1,543,375,776![]() | USD 1,543,375,776 | -9,816 | USD -46,424,129 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 8,519,828![]() | USD 1,589,799,905![]() | USD 1,589,799,905 | -13,088 | USD -4,660,779 | USD 186.6 | USD 186.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,272 | 180.300 | 173.680 | 174.342 | USD -570,447 | 141.89 Loss of -106,173 on sale |
| 2025-11-25 | SELL | -29,448 | 178.160 | 169.550 | 170.411 | USD -5,018,263 | 141.73 Loss of -844,475 on sale |
| 2025-11-21 | SELL | -3,272 | 184.560 | 172.940 | 174.102 | USD -569,662 | 141.39 Loss of -107,046 on sale |
| 2025-11-19 | SELL | -6,544 | 187.854 | 182.830 | 183.332 | USD -1,199,728 | 141.01 Loss of -276,984 on sale |
| 2025-11-18 | SELL | -9,816 | 184.650 | 179.650 | 180.150 | USD -1,768,352 | 140.82 Loss of -386,030 on sale |
| 2025-11-17 | SELL | -13,088 | 189.000 | 184.320 | 184.788 | USD -2,418,505 | 140.62 Loss of -578,132 on sale |
| 2025-11-13 | SELL | -26,176 | 191.440 | 183.850 | 184.609 | USD -4,832,325 | 140.40 Loss of -1,157,106 on sale |
| 2025-11-11 | SELL | -6,544 | 195.420 | 191.300 | 191.712 | USD -1,254,563 | 140.16 Loss of -337,342 on sale |
| 2025-11-10 | SELL | -19,632 | 199.940 | 193.790 | 194.405 | USD -3,816,559 | 139.89 Loss of -1,070,223 on sale |
| 2025-11-06 | SELL | -6,544 | 197.620 | 186.380 | 187.504 | USD -1,227,026 | 139.67 Loss of -313,041 on sale |
| 2025-11-04 | SELL | -13,088 | 203.970 | 197.930 | 198.534 | USD -2,598,413 | 139.39 Loss of -774,035 on sale |
| 2025-10-22 | SELL | -3,273 | 183.440 | 176.770 | 177.437 | USD -580,751 | 139.20 Loss of -125,143 on sale |
| 2025-10-21 | SELL | -6,546 | 182.780 | 179.800 | 180.098 | USD -1,178,922 | 139.01 Loss of -268,994 on sale |
| 2025-10-16 | BUY | 3,273 | 183.280 | 179.770 | 180.121 | USD 589,536 | 138.80 |
| 2025-10-14 | SELL | -9,819 | 184.800 | 179.700 | 180.210 | USD -1,769,482 | 138.41 Loss of -410,419 on sale |
| 2025-10-13 | SELL | -13,092 | 188.320* | 138.17 Profit of 1,808,958 on sale | |||
| 2025-09-25 | BUY | 3,272 | 180.260 | 173.125 | 173.838 | USD 568,800 | 137.09 |
| 2025-09-24 | SELL | -47,754 | 179.780 | 175.400 | 175.838 | USD -8,396,968 | 136.89 Loss of -1,859,952 on sale |
| 2025-09-18 | BUY | 3,287 | 176.240* | 136.69 | |||
| 2025-09-17 | BUY | 3,287 | 170.290* | 136.53 | |||
| 2025-08-19 | SELL | -6,586 | 175.640* | 135.74 Profit of 893,995 on sale | |||
| 2025-08-15 | SELL | -3,293 | 181.900 | 178.040 | 178.426 | USD -587,557 | 135.28 Loss of -142,096 on sale |
| 2025-08-13 | SELL | -16,465 | 183.970 | 179.350 | 179.812 | USD -2,960,605 | 135.04 Loss of -737,230 on sale |
| 2025-08-12 | SELL | -42,809 | 184.480 | 179.460 | 179.962 | USD -7,703,993 | 134.79 Loss of -1,933,894 on sale |
| 2025-08-07 | SELL | -49,395 | 183.880 | 178.800 | 179.308 | USD -8,856,919 | 134.55 Loss of -2,210,941 on sale |
| 2025-08-05 | BUY | 3,293 | 180.260 | 175.900 | 176.336 | USD 580,674 | 134.08 |
| 2025-07-31 | BUY | 9,879 | 183.300 | 175.930 | 176.667 | USD 1,745,293 | 133.85 |
| 2025-07-28 | BUY | 3,293 | 177.000 | 173.970 | 174.273 | USD 573,881 | 133.15 |
| 2025-07-25 | SELL | -6,586 | 174.720 | 172.960 | 173.136 | USD -1,140,274 | 132.93 Loss of -264,779 on sale |
| 2025-07-24 | BUY | 3,293 | 173.830 | 171.300 | 171.553 | USD 564,924 | 132.71 |
| 2025-07-22 | SELL | -7,095 | 171.390 | 164.580 | 165.261 | USD -1,172,527 | 132.31 Loss of -233,765 on sale |
| 2025-07-18 | BUY | 3,296 | 174.250 | 171.260 | 171.559 | USD 565,458 | 131.87 |
| 2025-07-14 | SELL | -3,296 | 165.490 | 162.020 | 162.367 | USD -535,162 | 131.01 Loss of -103,347 on sale |
| 2025-07-08 | SELL | -6,592 | 160.220 | 158.392 | 158.574 | USD -1,045,323 | 130.47 Loss of -185,273 on sale |
| 2025-07-02 | BUY | 19,776 | 157.600 | 152.980 | 153.442 | USD 3,034,469 | 129.80 |
| 2025-06-24 | SELL | -6,592 | 147.960 | 145.500 | 145.746 | USD -960,758 | 129.05 Loss of -110,070 on sale |
| 2025-06-23 | SELL | -3,296 | 144.780 | 142.030 | 142.305 | USD -469,037 | 128.96 Loss of -43,999 on sale |
| 2025-06-20 | SELL | -23,885 | 146.200 | 142.650 | 143.005 | USD -3,415,674 | 128.86 Loss of -337,763 on sale |
| 2025-06-12 | SELL | -9,894 | 145.000 | 141.850 | 142.165 | USD -1,406,581 | 128.45 Loss of -135,649 on sale |
| 2025-06-11 | SELL | -8,800 | 144.990 | 141.870 | 142.182 | USD -1,251,202 | 128.36 Loss of -121,605 on sale |
| 2025-06-06 | BUY | 3,302 | 143.270 | 141.510 | 141.686 | USD 467,847 | 128.08 |
| 2025-06-02 | SELL | -9,903 | 137.380* | 127.76 Profit of 1,265,221 on sale | |||
| 2025-05-29 | SELL | -3,301 | 139.190* | 127.63 Profit of 421,321 on sale | |||
| 2025-05-27 | BUY | 3,301 | 135.660 | 133.310 | 133.545 | USD 440,832 | 127.53 |
| 2025-05-23 | BUY | 3,301 | 131.290* | 127.48 | |||
| 2025-05-21 | SELL | -9,903 | 137.400 | 130.590 | 131.271 | USD -1,299,977 | 127.41 Loss of -38,225 on sale |
| 2025-05-16 | SELL | -9,862 | 136.310 | 133.460 | 133.745 | USD -1,318,993 | 127.24 Loss of -64,106 on sale |
| 2025-05-15 | BUY | 13,216 | 134.830* | 127.19 | |||
| 2025-05-14 | SELL | -19,824 | 135.340* | 127.13 Profit of 2,520,230 on sale | |||
| 2025-05-13 | SELL | -39,648 | 129.930* | 127.11 Profit of 5,039,644 on sale | |||
| 2025-05-07 | SELL | -9,912 | 117.060* | 127.37 Profit of 1,262,491 on sale | |||
| 2025-05-02 | SELL | -3,304 | 115.400 | 113.370 | 113.573 | USD -375,245 | 127.68 Profit of 46,616 on sale |
| 2025-04-29 | SELL | -9,912 | 110.200 | 107.440 | 107.716 | USD -1,067,681 | 128.11 Profit of 202,111 on sale |
| 2025-04-24 | BUY | 3,304 | 106.540 | 103.110 | 103.453 | USD 341,809 | 128.58 |
| 2025-04-22 | BUY | 13,216 | 99.811 | 97.280 | 97.533 | USD 1,288,997 | 129.04 |
| 2025-04-16 | BUY | 3,304 | 106.790 | 100.450 | 101.084 | USD 333,982 | 129.99 |
| 2025-04-15 | BUY | 3,304 | 113.615 | 110.500 | 110.811 | USD 366,121 | 130.15 |
| 2025-04-11 | BUY | 6,608 | 111.550 | 107.480 | 107.887 | USD 712,917 | 130.49 |
| 2025-04-09 | BUY | 16,520 | 115.100 | 97.530 | 99.287 | USD 1,640,223 | 130.84 |
| 2025-04-08 | BUY | 49,560 | 105.850 | 94.460 | 95.599 | USD 4,737,886 | 131.15 |
| 2025-04-07 | SELL | -23,128 | 101.740 | 86.630 | 88.141 | USD -2,038,525 | 131.45 Profit of 1,001,671 on sale |
| 2025-04-04 | SELL | -49,560 | 100.124 | 92.110 | 92.911 | USD -4,604,690 | 131.79 Profit of 1,926,902 on sale |
| 2025-04-02 | SELL | -9,912 | 110.420* | 131.99 Profit of 1,308,280 on sale | |||
| 2025-04-01 | SELL | -3,304 | 110.150* | 132.19 Profit of 436,768 on sale | |||
| 2025-03-31 | SELL | -6,608 | 108.380* | 132.42 Profit of 875,020 on sale | |||
| 2025-03-28 | BUY | 6,608 | 109.670* | 132.63 | |||
| 2025-03-25 | BUY | 9,912 | 120.690* | 133.14 | |||
| 2025-03-24 | BUY | 13,216 | 121.410* | 133.26 | |||
| 2025-03-21 | SELL | -18,370 | 117.700* | 133.42 Profit of 2,450,866 on sale | |||
| 2025-03-20 | BUY | 6,616 | 118.530* | 133.57 | |||
| 2025-03-19 | BUY | 13,232 | 117.520* | 133.73 | |||
| 2025-03-17 | SELL | -9,924 | 119.530* | 134.07 Profit of 1,330,505 on sale | |||
| 2025-03-14 | SELL | -6,616 | 121.670* | 134.20 Profit of 887,867 on sale | |||
| 2025-03-13 | SELL | -19,848 | 115.580* | 134.40 Profit of 2,667,532 on sale | |||
| 2025-03-12 | SELL | -8,820 | 115.740* | 134.60 Profit of 1,187,160 on sale | |||
| 2025-03-11 | SELL | -23,184 | 108.760* | 134.88 Profit of 3,127,047 on sale | |||
| 2025-03-10 | SELL | -13,248 | 106.980* | 135.19 Profit of 1,790,945 on sale | |||
| 2025-03-06 | SELL | -13,248 | 110.570* | 135.72 Profit of 1,797,958 on sale | |||
| 2025-03-05 | SELL | -19,872 | 117.300* | 135.92 Profit of 2,701,096 on sale | |||
| 2025-03-04 | SELL | -26,496 | 115.990* | 136.15 Profit of 3,607,532 on sale | |||
| 2025-02-28 | SELL | -16,560 | 125.090 | 116.400 | 117.269 | USD -1,941,975 | 136.55 Profit of 319,226 on sale |
| 2025-02-26 | BUY | 6,624 | 133.730 | 128.490 | 129.014 | USD 854,589 | 136.81 |
| 2025-02-24 | BUY | 6,624 | 138.590 | 130.080 | 130.931 | USD 867,287 | 137.01 |
| 2025-02-21 | BUY | 3,312 | 141.460 | 134.030 | 134.773 | USD 446,368 | 137.05 |
| 2025-02-20 | SELL | -9,936 | 140.660 | 136.790 | 137.177 | USD -1,362,991 | 137.01 Loss of -1,693 on sale |
| 2025-02-14 | SELL | -3,312 | 139.200 | 135.500 | 135.870 | USD -450,001 | 136.90 Profit of 3,398 on sale |
| 2025-02-13 | SELL | -43,056 | 136.500 | 131.170 | 131.703 | USD -5,670,604 | 136.92 Profit of 224,521 on sale |
| 2025-02-12 | SELL | -3,312 | 132.240 | 129.080 | 129.396 | USD -428,560 | 137.00 Profit of 25,174 on sale |
| 2025-02-06 | SELL | -13,248 | 128.750 | 125.210 | 125.564 | USD -1,663,472 | 137.33 Profit of 155,896 on sale |
| 2025-02-05 | BUY | 3,312 | 125.000 | 120.760 | 121.184 | USD 401,361 | 137.52 |
| 2025-02-04 | BUY | 21,132 | 121.200 | 116.700 | 117.150 | USD 2,475,614 | 137.80 |
| 2025-01-29 | SELL | -23,184 | 126.890 | 120.050 | 120.734 | USD -2,799,097 | 138.85 Profit of 419,915 on sale |
| 2025-01-28 | BUY | 6,624 | 129.000 | 116.250 | 117.525 | USD 778,486 | 139.01 |
| 2025-01-24 | BUY | 3,312 | 148.970 | 141.880 | 142.589 | USD 472,255 | 139.29 |
| 2025-01-22 | BUY | 6,624 | 147.790 | 143.670 | 144.082 | USD 954,399 | 139.02 |
| 2025-01-16 | BUY | 6,624 | 138.700 | 133.500 | 134.020 | USD 887,748 | 139.13 |
| 2025-01-15 | BUY | 3,312 | 136.425 | 131.290 | 131.803 | USD 436,533 | 139.19 |
| 2025-01-10 | BUY | 6,624 | 137.675 | 134.220 | 134.566 | USD 891,362 | 139.52 |
| 2025-01-02 | BUY | 9,936 | 138.880 | 134.630 | 135.055 | USD 1,341,907 | 139.52 |
| 2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
| 2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
| 2024-12-27 | BUY | 3,312 | 139.020 | 134.710 | 135.141 | USD 447,587 | 139.74 |
| 2024-12-20 | SELL | -19,734 | 135.280 | 128.220 | 128.926 | USD -2,544,226 | 139.85 Profit of 215,670 on sale |
| 2024-12-19 | BUY | 3,322 | 134.030 | 129.550 | 129.998 | USD 431,853 | 140.09 |
| 2024-12-18 | SELL | -3,322 | 136.700 | 128.280 | 129.122 | USD -428,943 | 140.38 Profit of 37,414 on sale |
| 2024-12-17 | BUY | 6,644 | 131.590 | 126.860 | 127.333 | USD 846,000 | 140.65 |
| 2024-12-13 | BUY | 3,322 | 139.600 | 132.540 | 133.246 | USD 442,643 | 141.08 |
| 2024-12-11 | SELL | -16,956 | 139.310* | 141.14 Profit of 2,393,117 on sale | |||
| 2024-12-10 | BUY | 3,329 | 141.820 | 135.765 | 136.370 | USD 453,977 | 141.32 |
| 2024-12-06 | SELL | -6,656 | 145.700 | 141.310 | 141.749 | USD -943,481 | 141.37 Loss of -2,552 on sale |
| 2024-12-05 | BUY | 3,328 | 146.540 | 143.950 | 144.209 | USD 479,928 | 141.24 |
| 2024-12-04 | SELL | -26,624 | 145.790 | 140.290 | 140.840 | USD -3,749,724 | 141.11 Profit of 7,138 on sale |
| 2024-12-03 | BUY | 9,984 | 140.540 | 137.950 | 138.209 | USD 1,379,879 | 141.14 |
| 2024-12-02 | BUY | 16,640 | 140.450 | 137.820 | 138.083 | USD 2,297,701 | 141.23 |
| 2024-11-27 | BUY | 3,328 | 137.220 | 131.800 | 132.342 | USD 440,434 | 141.85 |
| 2024-11-26 | BUY | 23,296 | 139.300 | 135.670 | 136.033 | USD 3,169,025 | 142.06 |
| 2024-11-21 | BUY | 9,987 | 152.890 | 140.700 | 141.919 | USD 1,417,345 | 142.14 |
| 2024-11-20 | BUY | 6,658 | 147.560 | 142.730 | 143.213 | USD 953,512 | 141.94 |
| 2024-11-19 | BUY | 3,329 | 147.130 | 140.990 | 141.604 | USD 471,400 | 141.66 |
| 2024-11-18 | BUY | 6,659 | 141.550 | 137.150 | 137.590 | USD 916,212 | 141.75 |
| 2024-11-12 | BUY | 13,312 | 149.620 | 146.010 | 146.371 | USD 1,948,491 | 141.34 |
| 2024-11-11 | BUY | 6,656 | 148.770 | 143.570 | 144.090 | USD 959,063 | 141.08 |
| 2024-11-08 | BUY | 26,624 | 149.760 | 146.260 | 146.610 | USD 3,903,344 | 140.61 |
| 2024-11-07 | BUY | 23,296 | 148.920 | 146.170 | 146.445 | USD 3,411,583 | 139.97 |
| 2024-11-06 | BUY | 26,624 | 146.480 | 141.960 | 142.412 | USD 3,791,577 | 139.50 |
| 2024-11-05 | SELL | -6,656 | 140.370 | 137.330 | 137.634 | USD -916,092 | 139.47 Profit of 12,193 on sale |
| 2024-11-04 | BUY | 6,656 | 138.960 | 135.570 | 135.909 | USD 904,610 | 139.81 |
| 2024-11-01 | BUY | 23,296 | 137.310 | 134.570 | 134.844 | USD 3,141,326 | 140.30 |
| 2024-10-28 | BUY | 16,640 | 143.140 | 140.050 | 140.359 | USD 2,335,574 | 141.76 |
| 2024-10-25 | BUY | 36,608 | 144.130 | 140.800 | 141.133 | USD 5,166,597 | 141.82 |
| 2024-10-23 | SELL | -3,328 | 142.430 | 137.460 | 137.957 | USD -459,121 | 143.65 Profit of 18,946 on sale |
| 2024-10-21 | BUY | 3,328 | 143.710 | 138.000 | 138.571 | USD 461,164 | 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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