| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 294,366 | USD 29,027,431![]() | USD 29,027,431 | 0 | USD -362,070 | USD 98.61 | USD 99.84 |
| 2025-12-02 (Tuesday) | 294,366 | USD 29,389,501![]() | USD 29,389,501 | 0 | USD -412,113 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 294,366![]() | USD 29,801,614![]() | USD 29,801,614 | -115 | USD -52,870 | USD 101.24 | USD 101.38 |
| 2025-11-25 (Tuesday) | 294,481![]() | USD 29,854,484![]() | USD 29,854,484 | -1,035 | USD 598,400 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 295,516 | USD 29,256,084![]() | USD 29,256,084 | 0 | USD -422,588 | USD 99 | USD 100.43 |
| 2025-11-21 (Friday) | 295,516![]() | USD 29,678,672![]() | USD 29,678,672 | -115 | USD 408,247 | USD 100.43 | USD 99.01 |
| 2025-11-20 (Thursday) | 295,631 | USD 29,270,425![]() | USD 29,270,425 | 0 | USD 91,645 | USD 99.01 | USD 98.7 |
| 2025-11-19 (Wednesday) | 295,631![]() | USD 29,178,780![]() | USD 29,178,780 | -230 | USD 86,768 | USD 98.7 | USD 98.33 |
| 2025-11-18 (Tuesday) | 295,861![]() | USD 29,092,012![]() | USD 29,092,012 | -345 | USD -398,257 | USD 98.33 | USD 99.56 |
| 2025-11-17 (Monday) | 296,206![]() | USD 29,490,269![]() | USD 29,490,269 | -460 | USD 313,168 | USD 99.56 | USD 98.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -115 | 102.455 | 100.840 | 101.001 | USD -11,615 | 924.51 Profit of 94,704 on sale |
| 2025-11-25 | SELL | -1,035 | 101.580 | 99.330 | 99.555 | USD -103,039 | 928.16 Profit of 857,602 on sale |
| 2025-11-21 | SELL | -115 | 100.430* | 935.55 Profit of 107,589 on sale | |||
| 2025-11-19 | SELL | -230 | 98.700* | 943.09 Profit of 216,911 on sale | |||
| 2025-11-18 | SELL | -345 | 98.330* | 946.91 Profit of 326,685 on sale | |||
| 2025-11-17 | SELL | -460 | 99.670 | 98.600 | 98.707 | USD -45,405 | 950.76 Profit of 391,946 on sale |
| 2025-11-13 | SELL | -920 | 99.755 | 98.130 | 98.292 | USD -90,429 | 954.66 Profit of 787,855 on sale |
| 2025-11-11 | SELL | -230 | 99.420 | 97.880 | 98.034 | USD -22,548 | 958.58 Profit of 197,926 on sale |
| 2025-11-10 | SELL | -690 | 98.420 | 95.680 | 95.954 | USD -66,208 | 962.55 Profit of 597,949 on sale |
| 2025-11-06 | SELL | -230 | 95.760 | 93.660 | 93.870 | USD -21,590 | 966.56 Profit of 200,719 on sale |
| 2025-11-04 | SELL | -460 | 93.910 | 91.650 | 91.876 | USD -42,263 | 970.62 Profit of 404,223 on sale |
| 2025-10-22 | SELL | -116 | 101.210 | 101.740 | 101.687 | USD -11,796 | 974.68 Profit of 101,268 on sale |
| 2025-10-21 | SELL | -232 | 101.310 | 101.560 | 101.535 | USD -23,556 | 978.78 Profit of 203,522 on sale |
| 2025-10-16 | BUY | 116 | 101.170 | 102.710 | 102.556 | USD 11,896 | 982.92 |
| 2025-10-14 | SELL | -348 | 103.050 | 104.060 | 103.959 | USD -36,178 | 991.31 Profit of 308,798 on sale |
| 2025-10-13 | SELL | -464 | 102.880 | 102.980 | 102.970 | USD -47,778 | 995.56 Profit of 414,162 on sale |
| 2025-09-25 | BUY | 114 | 104.580 | 105.120 | 105.066 | USD 11,978 | 1,017.37 |
| 2025-09-24 | SELL | -4,579 | 103.470 | 104.110 | 104.046 | USD -476,427 | 1,021.87 Profit of 4,202,720 on sale |
| 2025-09-18 | BUY | 117 | 103.690 | 105.390 | 105.220 | USD 12,311 | 1,026.42 |
| 2025-09-17 | BUY | 117 | 104.550 | 106.080 | 105.927 | USD 12,393 | 1,031.00 |
| 2025-08-19 | SELL | -234 | 103.060 | 103.100 | 103.096 | USD -24,124 | 1,049.83 Profit of 221,535 on sale |
| 2025-08-15 | SELL | -117 | 101.540 | 101.910 | 101.873 | USD -11,919 | 1,059.56 Profit of 112,049 on sale |
| 2025-08-13 | SELL | -585 | 102.640 | 103.240 | 103.180 | USD -60,360 | 1,064.49 Profit of 562,365 on sale |
| 2025-08-12 | SELL | -1,521 | 101.890 | 103.490 | 103.330 | USD -157,165 | 1,069.48 Profit of 1,469,507 on sale |
| 2025-08-07 | SELL | -1,755 | 103.470 | 104.860 | 104.721 | USD -183,785 | 1,074.51 Profit of 1,701,974 on sale |
| 2025-08-05 | BUY | 116 | 102.230 | 102.480 | 102.455 | USD 11,885 | 1,084.73 |
| 2025-07-31 | BUY | 351 | 98.320 | 99.970 | 99.805 | USD 35,032 | 1,089.95 |
| 2025-07-28 | BUY | 117 | 97.330 | 98.440 | 98.329 | USD 11,504 | 1,105.94 |
| 2025-07-25 | SELL | -234 | 97.660 | 99.650 | 99.451 | USD -23,272 | 1,111.39 Profit of 236,794 on sale |
| 2025-07-24 | BUY | 117 | 98.160 | 100.100 | 99.906 | USD 11,689 | 1,116.90 |
| 2025-07-22 | SELL | -2,049 | 95.350 | 95.580 | 95.557 | USD -195,796 | 1,128.12 Profit of 2,115,725 on sale |
| 2025-07-18 | BUY | 118 | 92.340 | 93.130 | 93.051 | USD 10,980 | 1,139.62 |
| 2025-07-14 | SELL | -118 | 93.120 | 93.520 | 93.480 | USD -11,031 | 1,163.43 Profit of 126,255 on sale |
| 2025-07-08 | SELL | -236 | 91.640 | 92.820 | 92.702 | USD -21,878 | 1,182.01 Profit of 257,077 on sale |
| 2025-07-02 | BUY | 708 | 89.320 | 90.350 | 90.247 | USD 63,895 | 1,207.83 |
| 2025-06-24 | SELL | -236 | 89.180 | 91.320 | 91.106 | USD -21,501 | 1,241.94 Profit of 271,598 on sale |
| 2025-06-23 | SELL | -118 | 91.260 | 91.340 | 91.332 | USD -10,777 | 1,249.00 Profit of 136,605 on sale |
| 2025-06-20 | SELL | -708 | 89.690 | 89.830 | 89.816 | USD -63,590 | 1,256.16 Profit of 825,771 on sale |
| 2025-06-12 | SELL | -354 | 91.050 | 91.340 | 91.311 | USD -32,324 | 1,285.70 Profit of 422,815 on sale |
| 2025-06-10 | BUY | 292,866 | 91.710 | 92.120 | 92.079 | USD 26,966,809 | 1,301.02 |
| 2025-06-06 | BUY | 8 | 91.848 | 92.961 | 92.849 | USD 743 | 1,300.22 |
| 2025-06-02 | SELL | -24 | 91.379 | 91.567 | 91.548 | USD -2,197 | 1,298.35 Profit of 28,963 on sale |
| 2025-05-29 | SELL | -8 | 90.137 | 90.715 | 90.658 | USD -725 | 1,297.52 Profit of 9,655 on sale |
| 2025-05-27 | BUY | 8 | 90.759 | 92.606 | 92.421 | USD 739 | 1,296.67 |
| 2025-05-23 | BUY | 8 | 91.625 | 92.104 | 92.056 | USD 736 | 1,295.59 |
| 2025-05-21 | SELL | -24 | 91.366 | 92.615 | 92.490 | USD -2,220 | 1,294.58 Profit of 28,850 on sale |
| 2025-05-16 | SELL | -114 | 92.111 | 92.163 | 92.157 | USD -10,506 | 1,292.58 Profit of 136,848 on sale |
| 2025-05-15 | BUY | 32 | 91.342 | 91.342 | 91.342 | USD 2,923 | 1,292.02 |
| 2025-05-14 | SELL | -48 | 88.382 | 88.775 | 88.736 | USD -4,259 | 1,291.77 Profit of 57,746 on sale |
| 2025-05-13 | SELL | -96 | 88.053 | 89.651 | 89.492 | USD -8,591 | 1,291.56 Profit of 115,398 on sale |
| 2025-05-07 | SELL | -24 | 91.873 | 93.055 | 92.936 | USD -2,230 | 1,289.50 Profit of 28,718 on sale |
| 2025-05-02 | SELL | -8 | 93.757 | 95.885 | 95.672 | USD -765 | 1,287.09 Profit of 9,531 on sale |
| 2025-04-29 | SELL | -24 | 93.282 | 93.496 | 93.475 | USD -2,243 | 1,284.22 Profit of 28,578 on sale |
| 2025-04-24 | BUY | 8 | 90.145 | 91.035 | 90.946 | USD 728 | 1,282.46 |
| 2025-04-22 | BUY | 32 | 92.903 | 93.177 | 93.150 | USD 2,981 | 1,280.73 |
| 2025-04-16 | BUY | 8 | 90.957 | 93.903 | 93.609 | USD 749 | 1,277.39 |
| 2025-04-15 | BUY | 8 | 93.195 | 95.247 | 95.042 | USD 760 | 1,276.35 |
| 2025-04-11 | BUY | 16 | 92.653 | 92.959 | 92.928 | USD 1,487 | 1,274.14 |
| 2025-04-09 | BUY | 40 | 89.897 | 93.177 | 92.849 | USD 3,714 | 1,272.59 |
| 2025-04-08 | BUY | 120 | 87.680 | 91.512 | 91.129 | USD 10,935 | 1,272.21 |
| 2025-04-07 | SELL | -56 | 88.923 | 92.322 | 91.982 | USD -5,151 | 1,271.65 Profit of 66,061 on sale |
| 2025-04-04 | SELL | -120 | 92.658 | 96.905 | 96.481 | USD -11,578 | 1,270.56 Profit of 140,890 on sale |
| 2025-04-02 | SELL | -24 | 94.467 | 95.895 | 95.753 | USD -2,298 | 1,269.21 Profit of 28,163 on sale |
| 2025-04-01 | SELL | -8 | 95.453 | 95.793 | 95.759 | USD -766 | 1,267.69 Profit of 9,375 on sale |
| 2025-03-31 | SELL | -16 | 95.505 | 96.667 | 96.551 | USD -1,545 | 1,266.13 Profit of 18,713 on sale |
| 2025-03-28 | BUY | 16 | 93.903 | 95.124 | 95.002 | USD 1,520 | 1,264.78 |
| 2025-03-25 | BUY | 24 | 91.699 | 91.841 | 91.827 | USD 2,204 | 1,260.99 |
| 2025-03-24 | BUY | 32 | 90.849 | 91.044 | 91.025 | USD 2,913 | 1,259.99 |
| 2025-03-21 | SELL | -16 | 89.273 | 89.429 | 89.413 | USD -1,431 | 1,259.20 Profit of 18,717 on sale |
| 2025-03-20 | BUY | 16 | 89.543 | 90.055 | 90.004 | USD 1,440 | 1,258.35 |
| 2025-03-19 | BUY | 32 | 89.339 | 90.314 | 90.217 | USD 2,887 | 1,257.51 |
| 2025-03-17 | SELL | -24 | 89.866 | 90.363 | 90.313 | USD -2,168 | 1,255.73 Profit of 27,970 on sale |
| 2025-03-14 | SELL | -16 | 88.494 | 88.598 | 88.588 | USD -1,417 | 1,254.97 Profit of 18,662 on sale |
| 2025-03-13 | SELL | -48 | 85.966 | 87.432 | 87.285 | USD -4,190 | 1,254.60 Profit of 56,031 on sale |
| 2025-03-11 | SELL | -56 | 88.271 | 90.451 | 90.233 | USD -5,053 | 1,253.25 Profit of 65,129 on sale |
| 2025-03-10 | SELL | -32 | 89.772 | 90.158 | 90.119 | USD -2,884 | 1,252.23 Profit of 37,188 on sale |
| 2025-03-06 | SELL | -32 | 88.737 | 90.046 | 89.915 | USD -2,877 | 1,250.59 Profit of 37,142 on sale |
| 2025-03-05 | SELL | -48 | 89.311 | 90.947 | 90.784 | USD -4,358 | 1,249.58 Profit of 55,622 on sale |
| 2025-03-04 | SELL | -64 | 90.451 | 92.603 | 92.388 | USD -5,913 | 1,248.35 Profit of 73,981 on sale |
| 2025-02-28 | SELL | -40 | 91.576 | 91.917 | 91.883 | USD -3,675 | 1,245.37 Profit of 46,140 on sale |
| 2025-02-26 | BUY | 16 | 88.695 | 89.785 | 89.676 | USD 1,435 | 1,243.05 |
| 2025-02-24 | BUY | 16 | 87.661 | 87.738 | 87.730 | USD 1,404 | 1,240.88 |
| 2025-02-21 | BUY | 8 | 86.894 | 87.619 | 87.547 | USD 700 | 1,240.10 |
| 2025-02-20 | SELL | -24 | 87.496 | 87.523 | 87.521 | USD -2,100 | 1,239.18 Profit of 27,640 on sale |
| 2025-02-14 | SELL | -8 | 87.920 | 89.377 | 89.232 | USD -714 | 1,235.55 Profit of 9,171 on sale |
| 2025-02-13 | SELL | -104 | 89.045 | 89.393 | 89.358 | USD -9,293 | 1,234.20 Profit of 119,063 on sale |
| 2025-02-12 | SELL | -8 | 88.287 | 88.617 | 88.584 | USD -709 | 1,232.96 Profit of 9,155 on sale |
| 2025-02-06 | SELL | -32 | 88.716 | 89.865 | 89.750 | USD -2,872 | 1,227.90 Profit of 36,421 on sale |
| 2025-02-05 | BUY | 8 | 89.883 | 90.018 | 90.004 | USD 720 | 1,226.13 |
| 2025-02-04 | SELL | -29 | 88.946 | 89.109 | 89.092 | USD -2,584 | 1,224.51 Profit of 32,927 on sale |
| 2025-01-29 | SELL | -56 | 85.872 | 86.077 | 86.056 | USD -4,819 | 1,219.58 Profit of 63,477 on sale |
| 2025-01-28 | BUY | 16 | 85.223 | 85.995 | 85.918 | USD 1,375 | 1,218.63 |
| 2025-01-24 | BUY | 8 | 83.600 | 84.079 | 84.031 | USD 672 | 1,216.98 |
| 2025-01-22 | BUY | 16 | 82.755 | 83.287 | 83.234 | USD 1,332 | 1,215.79 |
| 2025-01-16 | BUY | 16 | 80.315 | 80.440 | 80.427 | USD 1,287 | 1,215.49 |
| 2025-01-15 | BUY | 8 | 80.269 | 81.136 | 81.049 | USD 648 | 1,215.71 |
| 2025-01-10 | BUY | 16 | 79.840 | 80.530 | 80.461 | USD 1,287 | 1,216.41 |
| 2025-01-02 | BUY | 24 | 79.181 | 79.663 | 79.615 | USD 1,911 | 1,217.47 |
| 2024-12-31 | BUY | 16 | 79.053 | 79.431 | 79.394 | USD 1,270 | 1,218.16 |
| 2024-12-27 | BUY | 8 | 79.823 | 80.687 | 80.601 | USD 645 | 1,219.50 |
| 2024-12-20 | BUY | 24 | 81.274 | 81.976 | 81.906 | USD 1,966 | 1,220.08 |
| 2024-12-19 | BUY | 8 | 80.959 | 82.300 | 82.166 | USD 657 | 1,220.23 |
| 2024-12-18 | SELL | -8 | 81.676 | 83.383 | 83.213 | USD -666 | 1,220.10 Profit of 9,095 on sale |
| 2024-12-17 | BUY | 16 | 83.072 | 84.967 | 84.777 | USD 1,356 | 1,219.40 |
| 2024-12-13 | BUY | 8 | 84.707 | 85.463 | 85.388 | USD 683 | 1,216.52 |
| 2024-12-11 | SELL | -77 | 84.601 | 85.053 | 85.008 | USD -6,546 | 1,214.98 Profit of 87,008 on sale |
| 2024-12-10 | BUY | 8 | 84.423 | 84.907 | 84.858 | USD 679 | 1,213.42 |
| 2024-12-06 | SELL | -16 | 83.852 | 84.003 | 83.988 | USD -1,344 | 1,210.65 Profit of 18,027 on sale |
| 2024-12-05 | BUY | 8 | 82.321 | 83.049 | 82.976 | USD 664 | 1,209.85 |
| 2024-12-04 | SELL | -64 | 82.861 | 83.537 | 83.470 | USD -5,342 | 1,208.71 Profit of 72,015 on sale |
| 2024-12-03 | BUY | 24 | 83.199 | 83.500 | 83.470 | USD 2,003 | 1,207.30 |
| 2024-12-02 | BUY | 40 | 83.121 | 83.693 | 83.636 | USD 3,345 | 1,205.84 |
| 2024-11-27 | BUY | 8 | 82.934 | 83.324 | 83.285 | USD 666 | 1,201.10 |
| 2024-11-26 | BUY | 56 | 82.948 | 83.036 | 83.027 | USD 4,650 | 1,199.23 |
| 2024-11-21 | BUY | 24 | 80.316 | 80.429 | 80.417 | USD 1,930 | 1,195.57 |
| 2024-11-20 | BUY | 16 | 79.258 | 80.166 | 80.075 | USD 1,281 | 1,195.92 |
| 2024-11-19 | BUY | 8 | 80.039 | 80.881 | 80.797 | USD 646 | 1,195.66 |
| 2024-11-18 | BUY | 16 | 81.111 | 81.477 | 81.441 | USD 1,303 | 1,194.42 |
| 2024-11-12 | BUY | 32 | 82.457 | 82.967 | 82.916 | USD 2,653 | 1,191.77 |
| 2024-11-11 | BUY | 16 | 81.901 | 82.753 | 82.668 | USD 1,323 | 1,189.32 |
| 2024-11-08 | BUY | 64 | 81.180 | 82.253 | 82.146 | USD 5,257 | 1,187.30 |
| 2024-11-07 | BUY | 56 | 80.967 | 82.129 | 82.013 | USD 4,593 | 1,185.20 |
| 2024-11-06 | BUY | 64 | 82.277 | 82.643 | 82.607 | USD 5,287 | 1,181.12 |
| 2024-11-05 | SELL | -16 | 77.489 | 77.755 | 77.728 | USD -1,244 | 1,182.83 Profit of 17,682 on sale |
| 2024-11-04 | BUY | 16 | 77.171 | 77.677 | 77.627 | USD 1,242 | 1,185.36 |
| 2024-11-01 | BUY | 56 | 76.439 | 77.532 | 77.423 | USD 4,336 | 1,189.67 |
| 2024-10-28 | BUY | 40 | 79.807 | 80.435 | 80.373 | USD 3,215 | 1,203.73 |
| 2024-10-25 | BUY | 88 | 79.681 | 81.050 | 80.913 | USD 7,120 | 1,205.85 |
| 2024-10-23 | SELL | -8 | 79.950 | 80.540 | 80.481 | USD -644 | 1,212.20 Profit of 9,054 on sale |
| 2024-10-21 | BUY | 8 | 81.267 | 81.412 | 81.398 | USD 651 | 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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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