| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 218,344 | USD 15,960,946![]() | USD 15,960,946 | 0 | USD -126,640 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 218,344![]() | USD 16,087,586![]() | USD 16,087,586 | -85 | USD 605,338 | USD 73.68 | USD 70.88 |
| 2025-11-25 (Tuesday) | 218,429![]() | USD 15,482,248![]() | USD 15,482,248 | -765 | USD 88,253 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 219,194 | USD 15,393,995![]() | USD 15,393,995 | 0 | USD -65,758 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 219,194![]() | USD 15,459,753![]() | USD 15,459,753 | -85 | USD 171,621 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 219,279 | USD 15,288,132![]() | USD 15,288,132 | 0 | USD 59,205 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 219,279![]() | USD 15,228,927![]() | USD 15,228,927 | -170 | USD -7,417 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 219,449![]() | USD 15,236,344![]() | USD 15,236,344 | -255 | USD 107,527 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 219,704![]() | USD 15,128,817![]() | USD 15,128,817 | -340 | USD -151,038 | USD 68.86 | USD 69.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -85 | 74.135 | 72.540 | 72.700 | USD -6,179 | 89.74 Profit of 1,449 on sale |
| 2025-11-25 | SELL | -765 | 71.040 | 69.816 | 69.939 | USD -53,503 | 89.82 Profit of 15,213 on sale |
| 2025-11-21 | SELL | -85 | 70.530* | 90.00 Profit of 7,650 on sale | |||
| 2025-11-19 | SELL | -170 | 69.450* | 90.18 Profit of 15,331 on sale | |||
| 2025-11-18 | SELL | -255 | 69.430* | 90.28 Profit of 23,020 on sale | |||
| 2025-11-17 | SELL | -340 | 70.165 | 68.415 | 68.590 | USD -23,321 | 90.37 Profit of 7,406 on sale |
| 2025-11-13 | SELL | -680 | 70.000 | 68.890 | 69.001 | USD -46,921 | 90.47 Profit of 14,598 on sale |
| 2025-11-11 | SELL | -170 | 69.470 | 68.103 | 68.240 | USD -11,601 | 90.57 Profit of 3,796 on sale |
| 2025-11-10 | SELL | -510 | 68.845 | 66.930 | 67.122 | USD -34,232 | 90.67 Profit of 12,010 on sale |
| 2025-11-06 | SELL | -170 | 68.110 | 67.100 | 67.201 | USD -11,424 | 90.78 Profit of 4,008 on sale |
| 2025-11-04 | SELL | -340 | 65.020 | 64.020 | 64.120 | USD -21,801 | 90.90 Profit of 9,105 on sale |
| 2025-10-22 | SELL | -85 | 69.590 | 69.810 | 69.788 | USD -5,932 | 91.00 Profit of 1,803 on sale |
| 2025-10-21 | SELL | -170 | 68.950 | 69.270 | 69.238 | USD -11,770 | 91.10 Profit of 3,717 on sale |
| 2025-10-16 | BUY | 85 | 67.220 | 69.100 | 68.912 | USD 5,858 | 91.22 |
| 2025-10-14 | SELL | -255 | 69.580 | 69.950 | 69.913 | USD -17,828 | 91.43 Profit of 5,486 on sale |
| 2025-10-13 | SELL | -340 | 69.570 | 70.040 | 69.993 | USD -23,798 | 91.53 Profit of 7,323 on sale |
| 2025-09-25 | BUY | 85 | 73.440 | 74.010 | 73.953 | USD 6,286 | 91.98 |
| 2025-09-24 | SELL | -255 | 73.670 | 74.360 | 74.291 | USD -18,944 | 92.07 Profit of 4,533 on sale |
| 2025-09-18 | BUY | 85 | 73.580 | 74.340 | 74.264 | USD 6,312 | 92.16 |
| 2025-09-17 | BUY | 85 | 72.860 | 73.770 | 73.679 | USD 6,263 | 92.26 |
| 2025-08-19 | SELL | -170 | 73.500 | 73.690 | 73.671 | USD -12,524 | 92.64 Profit of 3,224 on sale |
| 2025-08-15 | SELL | -85 | 73.930 | 75.440 | 75.289 | USD -6,400 | 92.83 Profit of 1,491 on sale |
| 2025-08-13 | SELL | -425 | 75.330 | 75.350 | 75.348 | USD -32,023 | 92.92 Profit of 7,470 on sale |
| 2025-08-12 | SELL | -1,105 | 74.050 | 74.350 | 74.320 | USD -82,124 | 93.02 Profit of 20,666 on sale |
| 2025-08-07 | SELL | -1,275 | 75.480 | 76.960 | 76.812 | USD -97,935 | 93.11 Profit of 20,784 on sale |
| 2025-08-05 | BUY | 85 | 75.700 | 79.260 | 78.904 | USD 6,707 | 93.30 |
| 2025-07-31 | BUY | 255 | 82.110 | 83.050 | 82.956 | USD 21,154 | 93.36 |
| 2025-07-28 | BUY | 85 | 81.810 | 82.600 | 82.521 | USD 7,014 | 93.53 |
| 2025-07-25 | SELL | -170 | 81.540 | 82.210 | 82.143 | USD -13,964 | 93.60 Profit of 1,947 on sale |
| 2025-07-24 | BUY | 85 | 82.010 | 82.630 | 82.568 | USD 7,018 | 93.66 |
| 2025-07-18 | BUY | 85 | 83.300 | 83.910 | 83.849 | USD 7,127 | 93.93 |
| 2025-07-14 | SELL | -85 | 81.580 | 81.680 | 81.670 | USD -6,942 | 94.24 Profit of 1,068 on sale |
| 2025-07-08 | SELL | -170 | 81.600 | 81.650 | 81.645 | USD -13,880 | 94.46 Profit of 2,179 on sale |
| 2025-07-02 | BUY | 510 | 82.140 | 82.140 | 82.140 | USD 41,891 | 94.77 |
| 2025-06-24 | SELL | -170 | 80.560 | 80.900 | 80.866 | USD -13,747 | 95.19 Profit of 2,434 on sale |
| 2025-06-23 | SELL | -85 | 79.850 | 83.440 | 83.081 | USD -7,062 | 95.28 Profit of 1,037 on sale |
| 2025-06-20 | BUY | 2,394 | 82.370 | 82.660 | 82.631 | USD 197,819 | 95.36 |
| 2025-06-12 | SELL | -252 | 82.650 | 83.570 | 83.478 | USD -21,036 | 95.71 Profit of 3,082 on sale |
| 2025-06-11 | SELL | -1,143 | 82.900 | 83.560 | 83.494 | USD -95,434 | 95.79 Profit of 14,054 on sale |
| 2025-06-06 | BUY | 85 | 81.720 | 82.540 | 82.458 | USD 7,009 | 96.07 |
| 2025-06-02 | SELL | -255 | 82.510 | 82.750 | 82.726 | USD -21,095 | 96.45 Profit of 3,499 on sale |
| 2025-05-29 | SELL | -85 | 80.680 | 80.700 | 80.698 | USD -6,859 | 96.66 Profit of 1,357 on sale |
| 2025-05-27 | BUY | 85 | 81.740 | 82.100 | 82.064 | USD 6,975 | 96.87 |
| 2025-05-23 | BUY | 85 | 81.140 | 81.510 | 81.473 | USD 6,925 | 97.09 |
| 2025-05-21 | SELL | -255 | 81.830 | 83.710 | 83.522 | USD -21,298 | 97.31 Profit of 3,515 on sale |
| 2025-05-15 | BUY | 340 | 86.030 | 86.100 | 86.093 | USD 29,272 | 97.66 |
| 2025-05-14 | SELL | -510 | 86.610 | 86.730 | 86.718 | USD -44,226 | 97.74 Profit of 5,623 on sale |
| 2025-05-13 | SELL | -1,020 | 86.510 | 87.980 | 87.833 | USD -89,590 | 97.83 Profit of 10,193 on sale |
| 2025-05-07 | SELL | -255 | 80.250 | 80.630 | 80.592 | USD -20,551 | 98.29 Profit of 4,513 on sale |
| 2025-05-02 | SELL | -85 | 82.780 | 83.180 | 83.140 | USD -7,067 | 98.70 Profit of 1,323 on sale |
| 2025-04-29 | SELL | -255 | 87.860 | 88.190 | 88.157 | USD -22,480 | 99.06 Profit of 2,780 on sale |
| 2025-04-24 | BUY | 85 | 86.280 | 86.890 | 86.829 | USD 7,380 | 99.36 |
| 2025-04-22 | BUY | 340 | 84.050 | 84.440 | 84.401 | USD 28,696 | 99.60 |
| 2025-04-16 | BUY | 85 | 84.800 | 86.220 | 86.078 | USD 7,317 | 100.11 |
| 2025-04-15 | BUY | 85 | 84.160 | 86.070 | 85.879 | USD 7,300 | 100.25 |
| 2025-04-11 | BUY | 170 | 82.560 | 82.910 | 82.875 | USD 14,089 | 100.55 |
| 2025-04-09 | BUY | 425 | 84.860 | 85.980 | 85.868 | USD 36,494 | 100.87 |
| 2025-04-08 | BUY | 1,275 | 78.710 | 84.500 | 83.921 | USD 106,999 | 101.06 |
| 2025-04-07 | SELL | -595 | 80.910 | 83.850 | 83.556 | USD -49,716 | 101.25 Profit of 10,527 on sale |
| 2025-04-04 | SELL | -1,266 | 80.860 | 89.600 | 88.726 | USD -112,327 | 101.44 Profit of 16,090 on sale |
| 2025-04-02 | SELL | -252 | 100.370 | 100.570 | 100.550 | USD -25,339 | 101.45 Profit of 226 on sale |
| 2025-04-01 | SELL | -84 | 99.500 | 99.700 | 99.680 | USD -8,373 | 101.46 Profit of 150 on sale |
| 2025-03-31 | SELL | -168 | 99.220 | 99.710 | 99.661 | USD -16,743 | 101.48 Profit of 306 on sale |
| 2025-03-28 | BUY | 168 | 98.480 | 99.120 | 99.056 | USD 16,641 | 101.51 |
| 2025-03-25 | BUY | 252 | 102.380 | 103.640 | 103.514 | USD 26,086 | 101.53 |
| 2025-03-24 | BUY | 336 | 102.300 | 102.730 | 102.687 | USD 34,503 | 101.53 |
| 2025-03-21 | SELL | -168 | 99.340 | 100.470 | 100.357 | USD -16,860 | 101.55 Profit of 200 on sale |
| 2025-03-20 | BUY | 168 | 100.650 | 100.960 | 100.929 | USD 16,956 | 101.56 |
| 2025-03-19 | BUY | 336 | 100.050 | 100.890 | 100.806 | USD 33,871 | 101.57 |
| 2025-03-17 | SELL | -252 | 98.440 | 99.460 | 99.358 | USD -25,038 | 101.64 Profit of 576 on sale |
| 2025-03-14 | SELL | -168 | 96.430 | 96.880 | 96.835 | USD -16,268 | 101.70 Profit of 817 on sale |
| 2025-03-13 | SELL | -504 | 93.500 | 94.720 | 94.598 | USD -47,677 | 101.79 Profit of 3,622 on sale |
| 2025-03-11 | SELL | -595 | 92.620 | 93.630 | 93.529 | USD -55,650 | 101.98 Profit of 5,029 on sale |
| 2025-03-10 | SELL | -340 | 91.420 | 92.590 | 92.473 | USD -31,441 | 102.10 Profit of 3,272 on sale |
| 2025-03-06 | SELL | -340 | 89.740 | 91.380 | 91.216 | USD -31,013 | 102.38 Profit of 3,795 on sale |
| 2025-03-05 | SELL | -510 | 91.870 | 93.500 | 93.337 | USD -47,602 | 102.50 Profit of 4,671 on sale |
| 2025-03-04 | SELL | -680 | 93.790 | 95.760 | 95.563 | USD -64,983 | 102.60 Profit of 4,782 on sale |
| 2025-02-28 | SELL | -425 | 100.390 | 100.440 | 100.435 | USD -42,685 | 102.69 Profit of 959 on sale |
| 2025-02-26 | BUY | 170 | 95.760 | 96.320 | 96.264 | USD 16,365 | 102.85 |
| 2025-02-24 | BUY | 170 | 98.120 | 99.930 | 99.749 | USD 16,957 | 102.99 |
| 2025-02-21 | BUY | 85 | 98.100 | 99.460 | 99.324 | USD 8,443 | 103.05 |
| 2025-02-20 | SELL | -255 | 98.630 | 98.890 | 98.864 | USD -25,210 | 103.11 Profit of 1,083 on sale |
| 2025-02-14 | SELL | -85 | 97.850 | 99.690 | 99.506 | USD -8,458 | 103.36 Profit of 328 on sale |
| 2025-02-13 | SELL | -1,105 | 98.970 | 99.200 | 99.177 | USD -109,591 | 103.42 Profit of 4,690 on sale |
| 2025-02-12 | SELL | -85 | 97.620 | 100.050 | 99.807 | USD -8,484 | 103.50 Profit of 314 on sale |
| 2025-02-06 | SELL | -340 | 95.820 | 98.260 | 98.016 | USD -33,325 | 103.86 Profit of 1,987 on sale |
| 2025-02-05 | BUY | 85 | 97.910 | 98.600 | 98.531 | USD 8,375 | 103.95 |
| 2025-02-04 | BUY | 595 | 97.020 | 99.250 | 99.027 | USD 58,921 | 104.05 |
| 2025-01-30 | BUY | 13,258 | 99.870 | 101.580 | 101.409 | USD 1,344,481 | 104.32 |
| 2025-01-29 | SELL | -560 | 100.380 | 102.250 | 102.063 | USD -57,155 | 104.39 Profit of 1,301 on sale |
| 2025-01-28 | BUY | 160 | 100.600 | 101.360 | 101.284 | USD 16,205 | 104.45 |
| 2025-01-24 | BUY | 80 | 104.530 | 105.860 | 105.727 | USD 8,458 | 104.51 |
| 2025-01-22 | BUY | 160 | 106.300 | 110.620 | 110.188 | USD 17,630 | 104.48 |
| 2025-01-16 | BUY | 160 | 108.660 | 108.680 | 108.678 | USD 17,388 | 104.13 |
| 2025-01-15 | BUY | 80 | 106.880 | 107.470 | 107.411 | USD 8,593 | 104.08 |
| 2025-01-10 | BUY | 160 | 101.750 | 103.570 | 103.388 | USD 16,542 | 104.09 |
| 2025-01-02 | BUY | 240 | 101.770 | 102.440 | 102.373 | USD 24,570 | 104.19 |
| 2024-12-31 | BUY | 160 | 100.400 | 101.430 | 101.327 | USD 16,212 | 104.27 |
| 2024-12-27 | BUY | 80 | 100.830 | 101.510 | 101.442 | USD 8,115 | 104.43 |
| 2024-12-20 | BUY | 240 | 100.080 | 100.520 | 100.476 | USD 24,114 | 104.76 |
| 2024-12-19 | BUY | 79 | 97.660 | 99.210 | 99.055 | USD 7,825 | 104.94 |
| 2024-12-18 | SELL | -79 | 97.640 | 101.510 | 101.123 | USD -7,989 | 105.14 Profit of 317 on sale |
| 2024-12-17 | BUY | 158 | 101.780 | 102.240 | 102.194 | USD 16,147 | 105.23 |
| 2024-12-13 | BUY | 79 | 104.030 | 105.000 | 104.903 | USD 8,287 | 105.33 |
| 2024-12-10 | BUY | 79 | 104.340 | 105.960 | 105.798 | USD 8,358 | 105.39 |
| 2024-12-06 | SELL | -158 | 109.000 | 110.390 | 110.251 | USD -17,420 | 105.28 Loss of -785 on sale |
| 2024-12-05 | BUY | 79 | 110.120 | 110.700 | 110.642 | USD 8,741 | 105.12 |
| 2024-12-04 | SELL | -632 | 108.740 | 110.290 | 110.135 | USD -69,605 | 105.00 Loss of -3,248 on sale |
| 2024-12-03 | BUY | 237 | 110.510 | 111.550 | 111.446 | USD 26,413 | 104.80 |
| 2024-12-02 | BUY | 395 | 110.440 | 113.630 | 113.311 | USD 44,758 | 104.59 |
| 2024-11-27 | BUY | 79 | 112.590 | 113.280 | 113.211 | USD 8,944 | 103.55 |
| 2024-11-26 | BUY | 553 | 113.450 | 114.140 | 114.071 | USD 63,081 | 103.12 |
| 2024-11-21 | BUY | 237 | 116.750 | 117.240 | 117.191 | USD 27,774 | 101.32 |
| 2024-11-20 | BUY | 158 | 113.160 | 114.330 | 114.213 | USD 18,046 | 100.70 |
| 2024-11-19 | BUY | 79 | 113.110 | 113.230 | 113.218 | USD 8,944 | 100.01 |
| 2024-11-18 | BUY | 158 | 112.510 | 112.930 | 112.888 | USD 17,836 | 99.27 |
| 2024-11-12 | BUY | 316 | 107.820 | 109.210 | 109.071 | USD 34,466 | 98.74 |
| 2024-11-11 | BUY | 158 | 109.040 | 109.180 | 109.166 | USD 17,248 | 98.05 |
| 2024-11-08 | BUY | 632 | 107.160 | 107.200 | 107.196 | USD 67,748 | 97.40 |
| 2024-11-07 | BUY | 553 | 104.140 | 104.500 | 104.464 | USD 57,769 | 96.88 |
| 2024-11-06 | BUY | 632 | 102.200 | 103.120 | 103.028 | USD 65,114 | 96.44 |
| 2024-11-05 | SELL | -158 | 98.610 | 98.650 | 98.646 | USD -15,586 | 96.24 Loss of -380 on sale |
| 2024-11-04 | BUY | 158 | 95.640 | 95.790 | 95.775 | USD 15,132 | 96.30 |
| 2024-11-01 | BUY | 553 | 93.360 | 96.690 | 96.357 | USD 53,285 | 96.63 |
| 2024-10-28 | BUY | 395 | 96.020 | 96.150 | 96.137 | USD 37,974 | 97.01 |
| 2024-10-25 | BUY | 869 | 96.660 | 97.860 | 97.740 | USD 84,936 | 97.09 |
| 2024-10-23 | SELL | -79 | 96.760 | 97.980 | 97.858 | USD -7,731 | 97.10 Loss of -60 on sale |
| 2024-10-21 | BUY | 79 | 96.820 | 98.430 | 98.269 | USD 7,763 | 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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