| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 173,906 | USD 14,006,389![]() | USD 14,006,389 | 0 | USD -24,347 | USD 80.54 | USD 80.68 |
| 2025-12-02 (Tuesday) | 173,906 | USD 14,030,736![]() | USD 14,030,736 | 0 | USD -154,776 | USD 80.68 | USD 81.57 |
| 2025-12-01 (Monday) | 173,906![]() | USD 14,185,512![]() | USD 14,185,512 | -68 | USD -108,192 | USD 81.57 | USD 82.16 |
| 2025-11-25 (Tuesday) | 173,974![]() | USD 14,293,704![]() | USD 14,293,704 | -612 | USD -46,790 | USD 82.16 | USD 82.14 |
| 2025-11-24 (Monday) | 174,586 | USD 14,340,494![]() | USD 14,340,494 | 0 | USD 151,890 | USD 82.14 | USD 81.27 |
| 2025-11-21 (Friday) | 174,586![]() | USD 14,188,604![]() | USD 14,188,604 | -68 | USD 83,547 | USD 81.27 | USD 80.76 |
| 2025-11-20 (Thursday) | 174,654 | USD 14,105,057![]() | USD 14,105,057 | 0 | USD -61,129 | USD 80.76 | USD 81.11 |
| 2025-11-19 (Wednesday) | 174,654![]() | USD 14,166,186![]() | USD 14,166,186 | -136 | USD -229,518 | USD 81.11 | USD 82.36 |
| 2025-11-18 (Tuesday) | 174,790![]() | USD 14,395,704![]() | USD 14,395,704 | -204 | USD -36,051 | USD 82.36 | USD 82.47 |
| 2025-11-17 (Monday) | 174,994![]() | USD 14,431,755![]() | USD 14,431,755 | -272 | USD -8,411 | USD 82.47 | USD 82.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -68 | 83.190 | 81.440 | 81.615 | GBX -5,550 | 83.74 Profit of 145 on sale |
| 2025-11-25 | SELL | -612 | 82.560 | 81.510 | 81.615 | GBX -49,948 | 83.75 Profit of 1,305 on sale |
| 2025-11-21 | SELL | -68 | 81.270* | 83.77 Profit of 5,696 on sale | |||
| 2025-11-19 | SELL | -136 | 81.110* | 83.79 Profit of 11,396 on sale | |||
| 2025-11-18 | SELL | -204 | 82.360* | 83.80 Profit of 17,095 on sale | |||
| 2025-11-17 | SELL | -272 | 82.970 | 81.710 | 81.836 | GBX -22,259 | 83.80 Profit of 535 on sale |
| 2025-11-13 | SELL | -544 | 83.640 | 82.180 | 82.326 | GBX -44,785 | 83.81 Profit of 808 on sale |
| 2025-11-11 | SELL | -136 | 83.785 | 82.830 | 82.926 | GBX -11,278 | 83.81 Profit of 120 on sale |
| 2025-11-10 | SELL | -408 | 83.820 | 82.783 | 82.887 | GBX -33,818 | 83.81 Profit of 378 on sale |
| 2025-11-06 | SELL | -136 | 82.790 | 80.360 | 80.603 | GBX -10,962 | 83.82 Profit of 438 on sale |
| 2025-11-04 | SELL | -272 | 82.160 | 80.010 | 80.225 | GBX -21,821 | 83.83 Profit of 980 on sale |
| 2025-10-22 | SELL | -68 | 83.790 | 84.090 | 84.060 | GBX -5,716 | 83.83 Loss of -16 on sale |
| 2025-10-21 | SELL | -136 | 83.120 | 85.070 | 84.875 | GBX -11,543 | 83.83 Loss of -142 on sale |
| 2025-10-16 | BUY | 68 | 84.340 | 85.930 | 85.771 | GBX 5,832 | 83.83 |
| 2025-10-14 | SELL | -204 | 82.440 | 83.320 | 83.232 | GBX -16,979 | 83.83 Profit of 123 on sale |
| 2025-10-13 | SELL | -272 | 81.740 | 82.380 | 82.316 | GBX -22,390 | 83.84 Profit of 415 on sale |
| 2025-09-25 | BUY | 68 | 80.880 | 82.280 | 82.140 | GBX 5,586 | 83.88 |
| 2025-09-24 | SELL | -204 | 82.400 | 82.800 | 82.760 | GBX -16,883 | 83.89 Profit of 231 on sale |
| 2025-09-18 | BUY | 68 | 81.190 | 81.910 | 81.838 | GBX 5,565 | 83.90 |
| 2025-09-17 | BUY | 68 | 80.430 | 81.980 | 81.825 | GBX 5,564 | 83.92 |
| 2025-08-19 | SELL | -136 | 84.590 | 84.640 | 84.635 | GBX -11,510 | 83.93 Loss of -96 on sale |
| 2025-08-15 | SELL | -68 | 85.320 | 86.770 | 86.625 | GBX -5,890 | 83.92 Loss of -184 on sale |
| 2025-08-13 | SELL | -340 | 87.670 | 88.650 | 88.552 | GBX -30,108 | 83.90 Loss of -1,581 on sale |
| 2025-08-12 | SELL | -884 | 87.830 | 88.190 | 88.154 | GBX -77,928 | 83.88 Loss of -3,777 on sale |
| 2025-08-07 | SELL | -1,020 | 87.470 | 87.740 | 87.713 | GBX -89,467 | 83.86 Loss of -3,927 on sale |
| 2025-08-05 | BUY | 68 | 88.170 | 91.260 | 90.951 | GBX 6,185 | 83.83 |
| 2025-07-31 | BUY | 204 | 89.790 | 90.090 | 90.060 | GBX 18,372 | 83.80 |
| 2025-07-28 | BUY | 68 | 86.940 | 87.560 | 87.498 | GBX 5,950 | 83.73 |
| 2025-07-25 | SELL | -136 | 87.580 | 87.740 | 87.724 | GBX -11,930 | 83.71 Loss of -546 on sale |
| 2025-07-24 | BUY | 68 | 86.930 | 87.120 | 87.101 | GBX 5,923 | 83.69 |
| 2025-07-18 | BUY | 68 | 84.310 | 84.780 | 84.733 | GBX 5,762 | 83.65 |
| 2025-07-14 | SELL | -68 | 83.000 | 83.300 | 83.270 | GBX -5,662 | 83.68 Profit of 28 on sale |
| 2025-07-08 | SELL | -136 | 81.600 | 82.050 | 82.005 | GBX -11,153 | 83.71 Profit of 233 on sale |
| 2025-07-02 | BUY | 408 | 81.220 | 82.750 | 82.597 | GBX 33,700 | 83.77 |
| 2025-06-24 | SELL | -136 | 83.130 | 83.760 | 83.697 | GBX -11,383 | 83.78 Profit of 11 on sale |
| 2025-06-23 | SELL | -68 | 83.340 | 83.450 | 83.439 | GBX -5,674 | 83.78 Profit of 23 on sale |
| 2025-06-20 | SELL | -408 | 82.100 | 82.570 | 82.523 | GBX -33,669 | 83.79 Profit of 519 on sale |
| 2025-06-12 | SELL | -204 | 81.560 | 81.720 | 81.704 | GBX -16,668 | 83.85 Profit of 437 on sale |
| 2025-06-06 | BUY | 68 | 80.200 | 80.460 | 80.434 | GBX 5,470 | 83.95 |
| 2025-06-02 | SELL | -204 | 81.900 | 82.700 | 82.620 | GBX -16,854 | 84.02 Profit of 286 on sale |
| 2025-05-29 | SELL | -68 | 79.550 | 79.580 | 79.577 | GBX -5,411 | 84.07 Profit of 306 on sale |
| 2025-05-27 | BUY | 68 | 79.600 | 79.810 | 79.789 | GBX 5,426 | 84.14 |
| 2025-05-23 | BUY | 68 | 78.960 | 79.110 | 79.095 | GBX 5,378 | 84.22 |
| 2025-05-21 | SELL | -204 | 77.890 | 79.350 | 79.204 | GBX -16,158 | 84.31 Profit of 1,041 on sale |
| 2025-05-15 | BUY | 272 | 78.440 | 78.680 | 78.656 | GBX 21,394 | 84.46 |
| 2025-05-14 | SELL | -408 | 77.290 | 77.650 | 77.614 | GBX -31,667 | 84.51 Profit of 2,813 on sale |
| 2025-05-13 | SELL | -816 | 77.590 | 79.460 | 79.273 | GBX -64,687 | 84.56 Profit of 4,314 on sale |
| 2025-05-07 | SELL | -204 | 79.790 | 80.490 | 80.420 | GBX -16,406 | 84.72 Profit of 877 on sale |
| 2025-05-02 | SELL | -68 | 79.480 | 79.840 | 79.804 | GBX -5,427 | 84.85 Profit of 343 on sale |
| 2025-04-29 | SELL | -204 | 81.610 | 81.690 | 81.682 | GBX -16,663 | 84.96 Profit of 669 on sale |
| 2025-04-24 | BUY | 68 | 81.720 | 82.530 | 82.449 | GBX 5,607 | 85.05 |
| 2025-04-22 | BUY | 272 | 82.000 | 82.620 | 82.558 | GBX 22,456 | 85.11 |
| 2025-04-16 | BUY | 68 | 83.030 | 84.020 | 83.921 | GBX 5,707 | 85.19 |
| 2025-04-15 | BUY | 68 | 83.530 | 84.500 | 84.403 | GBX 5,739 | 85.21 |
| 2025-04-11 | BUY | 136 | 82.140 | 82.470 | 82.437 | GBX 11,211 | 85.25 |
| 2025-04-09 | BUY | 340 | 81.830 | 82.130 | 82.100 | GBX 27,914 | 85.32 |
| 2025-04-08 | BUY | 1,020 | 77.700 | 79.930 | 79.707 | GBX 81,301 | 85.38 |
| 2025-04-07 | SELL | -476 | 77.130 | 79.000 | 78.813 | GBX -37,515 | 85.46 Profit of 3,164 on sale |
| 2025-04-04 | SELL | -1,020 | 77.730 | 82.360 | 81.897 | GBX -83,535 | 85.53 Profit of 3,706 on sale |
| 2025-04-02 | SELL | -204 | 83.790 | 83.970 | 83.952 | GBX -17,126 | 85.55 Profit of 325 on sale |
| 2025-04-01 | SELL | -68 | 83.260 | 83.380 | 83.368 | GBX -5,669 | 85.57 Profit of 150 on sale |
| 2025-03-31 | SELL | -136 | 82.300 | 82.710 | 82.669 | GBX -11,243 | 85.60 Profit of 398 on sale |
| 2025-03-28 | BUY | 136 | 81.630 | 82.400 | 82.323 | GBX 11,196 | 85.64 |
| 2025-03-25 | BUY | 204 | 81.420 | 83.780 | 83.544 | GBX 17,043 | 85.77 |
| 2025-03-24 | BUY | 272 | 83.330 | 84.560 | 84.437 | GBX 22,967 | 85.79 |
| 2025-03-21 | SELL | -136 | 82.980 | 83.210 | 83.187 | GBX -11,313 | 85.82 Profit of 358 on sale |
| 2025-03-20 | BUY | 136 | 83.300 | 83.690 | 83.651 | GBX 11,377 | 85.84 |
| 2025-03-19 | BUY | 272 | 83.130 | 83.500 | 83.463 | GBX 22,702 | 85.87 |
| 2025-03-17 | SELL | -204 | 82.230 | 82.840 | 82.779 | GBX -16,887 | 85.95 Profit of 646 on sale |
| 2025-03-14 | SELL | -136 | 81.530 | 81.640 | 81.629 | GBX -11,102 | 85.99 Profit of 594 on sale |
| 2025-03-13 | SELL | -408 | 79.740 | 80.500 | 80.424 | GBX -32,813 | 86.06 Profit of 2,300 on sale |
| 2025-03-11 | SELL | -476 | 78.550 | 79.840 | 79.711 | GBX -37,942 | 86.21 Profit of 3,095 on sale |
| 2025-03-10 | SELL | -272 | 78.590 | 78.670 | 78.662 | GBX -21,396 | 86.30 Profit of 2,077 on sale |
| 2025-03-06 | SELL | -272 | 78.200 | 80.780 | 80.522 | GBX -21,902 | 86.47 Profit of 1,618 on sale |
| 2025-03-05 | SELL | -408 | 81.660 | 82.620 | 82.524 | GBX -33,670 | 86.52 Profit of 1,632 on sale |
| 2025-03-04 | SELL | -544 | 81.410 | 82.580 | 82.463 | GBX -44,860 | 86.58 Profit of 2,241 on sale |
| 2025-02-28 | SELL | -340 | 81.150 | 82.220 | 82.113 | GBX -27,918 | 86.70 Profit of 1,561 on sale |
| 2025-02-26 | BUY | 136 | 82.930 | 84.890 | 84.694 | GBX 11,518 | 86.82 |
| 2025-02-24 | BUY | 136 | 84.360 | 84.680 | 84.648 | GBX 11,512 | 86.90 |
| 2025-02-21 | BUY | 68 | 83.960 | 84.850 | 84.761 | GBX 5,764 | 86.93 |
| 2025-02-20 | SELL | -204 | 84.670 | 86.180 | 86.029 | GBX -17,550 | 86.96 Profit of 190 on sale |
| 2025-02-14 | SELL | -68 | 83.700 | 84.500 | 84.420 | GBX -5,741 | 87.09 Profit of 182 on sale |
| 2025-02-13 | SELL | -884 | 83.880 | 84.440 | 84.384 | GBX -74,595 | 87.13 Profit of 2,430 on sale |
| 2025-02-12 | SELL | -68 | 83.800 | 84.260 | 84.214 | GBX -5,727 | 87.18 Profit of 202 on sale |
| 2025-02-06 | SELL | -272 | 83.930 | 84.840 | 84.749 | GBX -23,052 | 87.37 Profit of 714 on sale |
| 2025-02-05 | BUY | 68 | 84.100 | 84.800 | 84.730 | GBX 5,762 | 87.42 |
| 2025-02-04 | BUY | 476 | 83.400 | 83.990 | 83.931 | GBX 39,951 | 87.48 |
| 2025-01-29 | SELL | -476 | 81.700 | 82.760 | 82.654 | GBX -39,343 | 87.76 Profit of 2,430 on sale |
| 2025-01-28 | BUY | 136 | 81.740 | 83.190 | 83.045 | GBX 11,294 | 87.86 |
| 2025-01-24 | BUY | 68 | 88.050 | 88.340 | 88.311 | GBX 6,005 | 87.95 |
| 2025-01-22 | BUY | 136 | 88.210 | 90.980 | 90.703 | GBX 12,336 | 87.94 |
| 2025-01-16 | BUY | 136 | 88.480 | 88.490 | 88.489 | GBX 12,035 | 87.88 |
| 2025-01-15 | BUY | 68 | 86.270 | 87.190 | 87.098 | GBX 5,923 | 87.91 |
| 2025-01-10 | BUY | 136 | 84.230 | 85.570 | 85.436 | GBX 11,619 | 88.11 |
| 2025-01-02 | BUY | 204 | 85.100 | 85.340 | 85.316 | GBX 17,404 | 88.30 |
| 2024-12-31 | BUY | 136 | 84.490 | 84.950 | 84.904 | GBX 11,547 | 88.38 |
| 2024-12-27 | BUY | 68 | 84.930 | 85.140 | 85.119 | GBX 5,788 | 88.55 |
| 2024-12-20 | BUY | 204 | 85.060 | 85.180 | 85.168 | GBX 17,374 | 88.87 |
| 2024-12-19 | BUY | 68 | 83.190 | 84.200 | 84.099 | GBX 5,719 | 89.01 |
| 2024-12-18 | SELL | -68 | 82.980 | 85.510 | 85.257 | GBX -5,797 | 89.17 Profit of 266 on sale |
| 2024-12-17 | BUY | 136 | 85.450 | 86.290 | 86.206 | GBX 11,724 | 89.27 |
| 2024-12-13 | BUY | 68 | 86.810 | 87.060 | 87.035 | GBX 5,918 | 89.43 |
| 2024-12-11 | SELL | -1,103 | 85.560 | 86.660 | 86.550 | GBX -95,465 | 89.55 Profit of 3,307 on sale |
| 2024-12-10 | BUY | 68 | 86.380 | 87.120 | 87.046 | GBX 5,919 | 89.64 |
| 2024-12-06 | SELL | -136 | 90.000 | 91.620 | 91.458 | GBX -12,438 | 89.69 Loss of -241 on sale |
| 2024-12-05 | BUY | 68 | 91.520 | 92.250 | 92.177 | GBX 6,268 | 89.63 |
| 2024-12-04 | SELL | -544 | 91.800 | 91.860 | 91.854 | GBX -49,969 | 89.55 Loss of -1,252 on sale |
| 2024-12-03 | BUY | 204 | 91.160 | 93.360 | 93.140 | GBX 19,001 | 89.50 |
| 2024-12-02 | BUY | 340 | 92.270 | 94.990 | 94.718 | GBX 32,204 | 89.39 |
| 2024-11-27 | BUY | 68 | 94.200 | 95.220 | 95.118 | GBX 6,468 | 88.79 |
| 2024-11-26 | BUY | 476 | 94.510 | 94.670 | 94.654 | GBX 45,055 | 88.54 |
| 2024-11-21 | BUY | 204 | 92.350 | 92.410 | 92.404 | GBX 18,850 | 87.93 |
| 2024-11-20 | BUY | 136 | 90.490 | 90.830 | 90.796 | GBX 12,348 | 87.80 |
| 2024-11-19 | BUY | 68 | 90.090 | 90.110 | 90.108 | GBX 6,127 | 87.67 |
| 2024-11-18 | BUY | 136 | 89.430 | 90.210 | 90.132 | GBX 12,258 | 87.57 |
| 2024-11-12 | BUY | 272 | 86.730 | 88.170 | 88.026 | GBX 23,943 | 87.62 |
| 2024-11-11 | BUY | 136 | 87.940 | 88.020 | 88.012 | GBX 11,970 | 87.60 |
| 2024-11-08 | BUY | 544 | 85.820 | 86.460 | 86.396 | GBX 46,999 | 87.72 |
| 2024-11-07 | BUY | 476 | 84.230 | 84.940 | 84.869 | GBX 40,398 | 87.99 |
| 2024-11-06 | BUY | 544 | 83.810 | 84.550 | 84.476 | GBX 45,955 | 88.34 |
| 2024-11-05 | SELL | -136 | 83.780 | 83.970 | 83.951 | GBX -11,417 | 88.76 Profit of 654 on sale |
| 2024-11-04 | BUY | 136 | 81.870 | 85.030 | 84.714 | GBX 11,521 | 89.44 |
| 2024-11-01 | BUY | 476 | 87.310 | 89.550 | 89.326 | GBX 42,519 | 89.68 |
| 2024-10-28 | BUY | 340 | 90.420 | 90.850 | 90.807 | GBX 30,874 | 90.16 |
| 2024-10-25 | BUY | 748 | 89.630 | 91.030 | 90.890 | GBX 67,986 | 90.29 |
| 2024-10-23 | SELL | -68 | 90.730 | 90.850 | 90.838 | GBX -6,177 | 89.97 Loss of -59 on sale |
| 2024-10-21 | BUY | 68 | 90.170 | 90.650 | 90.602 | GBX 6,161 | 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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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