| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 203,341![]() | USD 41,150,118![]() | USD 41,150,118 | 79 | USD -217,764 | USD 202.37 | USD 203.52 |
| 2026-01-15 (Thursday) | 203,262![]() | USD 41,367,882![]() | USD 41,367,882 | 79 | USD -386,225 | USD 203.52 | USD 205.5 |
| 2026-01-14 (Wednesday) | 203,183 | USD 41,754,107![]() | USD 41,754,107 | 0 | USD 89,401 | USD 205.5 | USD 205.06 |
| 2026-01-13 (Tuesday) | 203,183![]() | USD 41,664,706![]() | USD 41,664,706 | 79 | USD -2,307,310 | USD 205.06 | USD 216.5 |
| 2026-01-12 (Monday) | 203,104![]() | USD 43,972,016![]() | USD 43,972,016 | 79 | USD 289,157 | USD 216.5 | USD 215.16 |
| 2026-01-09 (Friday) | 203,025 | USD 43,682,859![]() | USD 43,682,859 | 0 | USD 408,080 | USD 215.16 | USD 213.15 |
| 2026-01-08 (Thursday) | 203,025 | USD 43,274,779![]() | USD 43,274,779 | 0 | USD 822,251 | USD 213.15 | USD 209.1 |
| 2026-01-07 (Wednesday) | 203,025![]() | USD 42,452,528![]() | USD 42,452,528 | 79 | USD -643,055 | USD 209.1 | USD 212.35 |
| 2026-01-06 (Tuesday) | 202,946![]() | USD 43,095,583![]() | USD 43,095,583 | -79 | USD -132,500 | USD 212.35 | USD 212.92 |
| 2026-01-05 (Monday) | 203,025 | USD 43,228,083![]() | USD 43,228,083 | 0 | USD 162,420 | USD 212.92 | USD 212.12 |
| 2026-01-02 (Friday) | 203,025 | USD 43,065,663![]() | USD 43,065,663 | 0 | USD -3,167,190 | USD 212.12 | USD 227.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 79 | 204.675 | 200.735 | 201.129 | USD 15,889 | 253.33 |
| 2026-01-15 | BUY | 79 | 208.390 | 202.670 | 203.242 | USD 16,056 | 253.52 |
| 2026-01-13 | BUY | 79 | 215.975 | 204.470 | 205.620 | USD 16,244 | 253.90 |
| 2026-01-12 | BUY | 79 | 217.390 | 213.000 | 213.439 | USD 16,862 | 254.05 |
| 2026-01-07 | BUY | 79 | 214.930 | 209.080 | 209.665 | USD 16,564 | 254.55 |
| 2026-01-06 | SELL | -79 | 213.555 | 211.827 | 212.000 | USD -16,748 | 254.72 Profit of 3,375 on sale |
| 2025-12-31 | BUY | 158 | 230.540 | 227.720 | 228.002 | USD 36,024 | 255.17 |
| 2025-12-31 | BUY | 158 | 230.540 | 227.720 | 228.002 | USD 36,024 | 255.17 |
| 2025-12-30 | SELL | -79 | 230.430 | 227.490 | 227.784 | USD -17,995 | 255.27 Profit of 2,172 on sale |
| 2025-12-29 | BUY | 79 | 228.600 | 226.010 | 226.269 | USD 17,875 | 255.38 |
| 2025-12-19 | SELL | -78 | 226.270 | 223.253 | 223.555 | USD -17,437 | 255.98 Profit of 2,529 on sale |
| 2025-12-15 | SELL | -79 | 236.500 | 234.775 | 234.948 | USD -18,561 | 256.42 Profit of 1,696 on sale |
| 2025-12-12 | SELL | -456 | 235.090 | 231.000 | 231.409 | USD -105,523 | 256.51 Profit of 11,448 on sale |
| 2025-12-05 | BUY | 79 | 226.620 | 222.590 | 222.993 | USD 17,616 | 256.93 |
| 2025-12-01 | SELL | -79 | 231.910 | 227.625 | 228.053 | USD -18,016 | 257.45 Profit of 2,322 on sale |
| 2025-11-25 | SELL | -711 | 228.500 | 225.840 | 226.106 | USD -160,761 | 257.59 Profit of 22,382 on sale |
| 2025-11-21 | SELL | -79 | 229.920 | 225.670 | 226.095 | USD -17,862 | 257.87 Profit of 2,510 on sale |
| 2025-11-19 | SELL | -158 | 229.490 | 222.130 | 222.866 | USD -35,213 | 258.17 Profit of 5,578 on sale |
| 2025-11-18 | SELL | -237 | 228.840 | 224.750 | 225.159 | USD -53,363 | 258.32 Profit of 7,859 on sale |
| 2025-11-17 | SELL | -316 | 227.827 | 223.930 | 224.320 | USD -70,885 | 258.47 Profit of 10,791 on sale |
| 2025-11-13 | SELL | -632 | 224.720 | 221.760 | 222.056 | USD -140,339 | 258.63 Profit of 23,115 on sale |
| 2025-11-11 | SELL | -158 | 220.770 | 218.110 | 218.376 | USD -34,503 | 258.81 Profit of 6,388 on sale |
| 2025-11-10 | SELL | -474 | 217.910 | 213.710 | 214.130 | USD -101,498 | 259.00 Profit of 21,268 on sale |
| 2025-11-06 | SELL | -158 | 210.483 | 207.664 | 207.946 | USD -32,856 | 259.23 Profit of 8,102 on sale |
| 2025-11-04 | SELL | -316 | 210.710 | 202.600 | 203.411 | USD -64,278 | 259.46 Profit of 17,711 on sale |
| 2025-10-22 | SELL | -79 | 222.630 | 223.190 | 223.134 | USD -17,628 | 259.63 Profit of 2,883 on sale |
| 2025-10-21 | SELL | -158 | 221.600 | 222.640 | 222.536 | USD -35,161 | 259.81 Profit of 5,889 on sale |
| 2025-10-16 | BUY | 79 | 221.740 | 226.660 | 226.168 | USD 17,867 | 259.99 |
| 2025-10-14 | SELL | -237 | 240.400 | 241.010 | 240.949 | USD -57,105 | 260.24 Profit of 4,572 on sale |
| 2025-10-13 | SELL | -316 | 236.280 | 239.290 | 238.989 | USD -75,521 | 260.36 Profit of 6,752 on sale |
| 2025-09-25 | BUY | 79 | 242.190 | 242.430 | 242.406 | USD 19,150 | 260.75 |
| 2025-09-24 | SELL | -1,260 | 240.000 | 240.500 | 240.450 | USD -302,967 | 260.85 Profit of 25,702 on sale |
| 2025-09-18 | BUY | 79 | 242.000 | 244.830 | 244.547 | USD 19,319 | 260.94 |
| 2025-09-17 | BUY | 79 | 243.610 | 243.900 | 243.871 | USD 19,266 | 261.03 |
| 2025-08-19 | SELL | -160 | 250.640 | 251.370 | 251.297 | USD -40,208 | 261.27 Profit of 1,595 on sale |
| 2025-08-15 | SELL | -80 | 247.150 | 252.380 | 251.857 | USD -20,149 | 261.41 Profit of 764 on sale |
| 2025-08-13 | SELL | -400 | 249.190 | 249.210 | 249.208 | USD -99,683 | 261.47 Profit of 4,906 on sale |
| 2025-08-12 | SELL | -1,040 | 243.040 | 245.640 | 245.380 | USD -255,195 | 261.57 Profit of 16,837 on sale |
| 2025-08-07 | SELL | -1,185 | 245.310 | 249.140 | 248.757 | USD -294,777 | 261.65 Profit of 15,283 on sale |
| 2025-08-05 | BUY | 79 | 242.940 | 245.380 | 245.136 | USD 19,366 | 261.83 |
| 2025-07-31 | BUY | 240 | 242.040 | 244.690 | 244.425 | USD 58,662 | 261.93 |
| 2025-07-28 | BUY | 80 | 240.970 | 249.830 | 248.944 | USD 19,916 | 262.26 |
| 2025-07-25 | SELL | -160 | 250.100 | 251.800 | 251.630 | USD -40,261 | 262.33 Profit of 1,712 on sale |
| 2025-07-24 | BUY | 80 | 247.380 | 248.670 | 248.541 | USD 19,883 | 262.41 |
| 2025-07-18 | BUY | 80 | 246.410 | 248.550 | 248.336 | USD 19,867 | 262.76 |
| 2025-07-14 | SELL | -80 | 247.370 | 247.530 | 247.514 | USD -19,801 | 263.15 Profit of 1,251 on sale |
| 2025-07-08 | SELL | -160 | 251.640 | 253.560 | 253.368 | USD -40,539 | 263.37 Profit of 1,600 on sale |
| 2025-07-02 | BUY | 480 | 257.800 | 263.830 | 263.227 | USD 126,349 | 263.48 |
| 2025-06-24 | SELL | -160 | 266.010 | 267.310 | 267.180 | USD -42,749 | 263.47 Loss of -593 on sale |
| 2025-06-23 | SELL | -80 | 266.380 | 267.020 | 266.956 | USD -21,356 | 263.45 Loss of -280 on sale |
| 2025-06-20 | BUY | 464 | 262.010 | 264.240 | 264.017 | USD 122,504 | 263.46 |
| 2025-06-12 | SELL | -237 | 268.420 | 268.450 | 268.447 | USD -63,622 | 263.46 Loss of -1,183 on sale |
| 2025-06-11 | SELL | -355 | 263.220 | 265.500 | 265.272 | USD -94,172 | 263.46 Loss of -644 on sale |
| 2025-06-06 | BUY | 80 | 279.320 | 283.950 | 283.487 | USD 22,679 | 263.29 |
| 2025-06-02 | SELL | -237 | 288.740 | 288.830 | 288.821 | USD -68,451 | 262.72 Loss of -6,185 on sale |
| 2025-05-29 | SELL | -79 | 277.300 | 277.370 | 277.363 | USD -21,912 | 262.47 Loss of -1,176 on sale |
| 2025-05-27 | BUY | 79 | 278.750 | 280.360 | 280.199 | USD 22,136 | 262.26 |
| 2025-05-23 | BUY | 79 | 277.300 | 278.870 | 278.713 | USD 22,018 | 262.05 |
| 2025-05-21 | SELL | -237 | 281.000 | 285.800 | 285.320 | USD -67,621 | 261.81 Loss of -5,571 on sale |
| 2025-05-15 | BUY | 316 | 281.150 | 281.840 | 281.771 | USD 89,040 | 261.14 |
| 2025-05-14 | SELL | -474 | 278.170 | 284.480 | 283.849 | USD -134,544 | 261.01 Loss of -10,825 on sale |
| 2025-05-13 | SELL | -948 | 282.590 | 285.080 | 284.831 | USD -270,020 | 260.85 Loss of -22,732 on sale |
| 2025-05-07 | SELL | -237 | 286.380 | 287.490 | 287.379 | USD -68,109 | 260.16 Loss of -6,451 on sale |
| 2025-05-02 | SELL | -79 | 282.810 | 283.440 | 283.377 | USD -22,387 | 259.63 Loss of -1,876 on sale |
| 2025-04-29 | SELL | -237 | 276.310 | 277.090 | 277.012 | USD -65,652 | 259.18 Loss of -4,226 on sale |
| 2025-04-24 | BUY | 79 | 265.190 | 266.010 | 265.928 | USD 21,008 | 259.00 |
| 2025-04-22 | BUY | 316 | 265.080 | 265.850 | 265.773 | USD 83,984 | 258.90 |
| 2025-04-16 | BUY | 79 | 275.130 | 283.500 | 282.663 | USD 22,330 | 258.66 |
| 2025-04-15 | BUY | 79 | 276.110 | 282.000 | 281.411 | USD 22,231 | 258.51 |
| 2025-04-11 | BUY | 158 | 275.640 | 276.650 | 276.549 | USD 43,695 | 258.18 |
| 2025-04-09 | BUY | 395 | 270.110 | 272.850 | 272.576 | USD 107,668 | 257.94 |
| 2025-04-08 | BUY | 1,185 | 260.380 | 270.250 | 269.263 | USD 319,077 | 257.92 |
| 2025-04-07 | SELL | -553 | 255.270 | 261.280 | 260.679 | USD -144,155 | 257.94 Loss of -1,512 on sale |
| 2025-04-04 | SELL | -1,185 | 257.640 | 281.550 | 279.159 | USD -330,803 | 257.95 Loss of -25,135 on sale |
| 2025-04-02 | SELL | -237 | 281.230 | 284.320 | 284.011 | USD -67,311 | 257.73 Loss of -6,228 on sale |
| 2025-04-01 | SELL | -79 | 284.290 | 286.420 | 286.207 | USD -22,610 | 257.48 Loss of -2,269 on sale |
| 2025-03-31 | SELL | -158 | 283.010 | 284.710 | 284.540 | USD -44,957 | 257.24 Loss of -4,313 on sale |
| 2025-03-28 | BUY | 158 | 278.860 | 279.810 | 279.715 | USD 44,195 | 257.04 |
| 2025-03-25 | BUY | 237 | 274.430 | 275.940 | 275.789 | USD 65,362 | 256.54 |
| 2025-03-24 | BUY | 316 | 274.000 | 276.010 | 275.809 | USD 87,156 | 256.37 |
| 2025-03-21 | SELL | -158 | 272.860 | 278.330 | 277.783 | USD -43,890 | 256.20 Loss of -3,409 on sale |
| 2025-03-20 | BUY | 158 | 274.620 | 278.340 | 277.968 | USD 43,919 | 256.02 |
| 2025-03-19 | BUY | 316 | 273.290 | 278.380 | 277.871 | USD 87,807 | 255.84 |
| 2025-03-17 | SELL | -237 | 291.220 | 292.990 | 292.813 | USD -69,397 | 255.19 Loss of -8,917 on sale |
| 2025-03-14 | SELL | -158 | 283.690 | 284.280 | 284.221 | USD -44,907 | 254.89 Loss of -4,635 on sale |
| 2025-03-13 | SELL | -474 | 279.400 | 281.160 | 280.984 | USD -133,186 | 254.63 Loss of -12,493 on sale |
| 2025-03-12 | SELL | -313 | 277.550 | 280.000 | 279.755 | USD -87,563 | 254.38 Loss of -7,942 on sale |
| 2025-03-11 | SELL | -553 | 276.940 | 279.100 | 278.884 | USD -154,223 | 254.13 Loss of -13,686 on sale |
| 2025-03-10 | SELL | -316 | 278.690 | 286.850 | 286.034 | USD -90,387 | 253.87 Loss of -10,165 on sale |
| 2025-03-06 | SELL | -316 | 281.170 | 281.550 | 281.512 | USD -88,958 | 253.27 Loss of -8,925 on sale |
| 2025-03-05 | SELL | -474 | 281.860 | 283.530 | 283.363 | USD -134,314 | 252.94 Loss of -14,420 on sale |
| 2025-03-04 | SELL | -632 | 283.190 | 287.490 | 287.060 | USD -181,422 | 252.59 Loss of -21,782 on sale |
| 2025-02-28 | SELL | -395 | 282.000 | 282.400 | 282.360 | USD -111,532 | 251.87 Loss of -12,045 on sale |
| 2025-02-26 | BUY | 158 | 273.430 | 280.250 | 279.568 | USD 44,172 | 251.28 |
| 2025-02-24 | BUY | 158 | 272.630 | 275.520 | 275.231 | USD 43,486 | 250.68 |
| 2025-02-21 | BUY | 79 | 266.190 | 269.090 | 268.800 | USD 21,235 | 250.49 |
| 2025-02-20 | SELL | -237 | 267.670 | 269.230 | 269.074 | USD -63,771 | 250.27 Loss of -4,456 on sale |
| 2025-02-14 | SELL | -79 | 262.600 | 264.350 | 264.175 | USD -20,870 | 249.50 Loss of -1,159 on sale |
| 2025-02-13 | SELL | -1,027 | 262.130 | 262.320 | 262.301 | USD -269,383 | 249.33 Loss of -13,320 on sale |
| 2025-02-12 | SELL | -79 | 256.790 | 257.950 | 257.834 | USD -20,369 | 249.23 Loss of -680 on sale |
| 2025-02-06 | SELL | -316 | 251.350 | 252.650 | 252.520 | USD -79,796 | 249.05 Loss of -1,096 on sale |
| 2025-02-05 | BUY | 79 | 249.000 | 250.380 | 250.242 | USD 19,769 | 249.05 |
| 2025-02-04 | BUY | 553 | 248.000 | 251.500 | 251.150 | USD 138,886 | 249.07 |
| 2025-01-29 | SELL | -553 | 246.400 | 252.000 | 251.440 | USD -139,046 | 249.15 Loss of -1,266 on sale |
| 2025-01-28 | BUY | 158 | 245.050 | 246.690 | 246.526 | USD 38,951 | 249.22 |
| 2025-01-24 | BUY | 79 | 238.820 | 239.930 | 239.819 | USD 18,946 | 249.43 |
| 2025-01-22 | BUY | 158 | 239.170 | 243.490 | 243.058 | USD 38,403 | 249.78 |
| 2025-01-16 | BUY | 158 | 245.540 | 246.350 | 246.269 | USD 38,911 | 250.24 |
| 2025-01-15 | BUY | 79 | 242.470 | 242.940 | 242.893 | USD 19,189 | 250.39 |
| 2025-01-10 | BUY | 158 | 235.610 | 241.570 | 240.974 | USD 38,074 | 251.19 |
| 2025-01-02 | BUY | 237 | 240.650 | 241.750 | 241.640 | USD 57,269 | 251.74 |
| 2024-12-31 | BUY | 158 | 239.610 | 240.470 | 240.384 | USD 37,981 | 252.00 |
| 2024-12-27 | BUY | 79 | 241.020 | 243.480 | 243.234 | USD 19,215 | 252.53 |
| 2024-12-20 | BUY | 237 | 239.970 | 243.360 | 243.021 | USD 57,596 | 253.60 |
| 2024-12-19 | BUY | 79 | 239.710 | 243.530 | 243.148 | USD 19,209 | 253.96 |
| 2024-12-18 | SELL | -79 | 240.280 | 248.000 | 247.228 | USD -19,531 | 254.32 Profit of 560 on sale |
| 2024-12-17 | BUY | 158 | 247.530 | 249.010 | 248.862 | USD 39,320 | 254.50 |
| 2024-12-13 | BUY | 79 | 251.800 | 254.680 | 254.392 | USD 20,097 | 254.70 |
| 2024-12-11 | SELL | -389 | 243.730 | 248.120 | 247.681 | USD -96,348 | 255.02 Profit of 2,856 on sale |
| 2024-12-10 | BUY | 79 | 247.270 | 249.370 | 249.160 | USD 19,684 | 255.26 |
| 2024-12-06 | SELL | -158 | 254.560 | 262.410 | 261.625 | USD -41,337 | 255.52 Loss of -965 on sale |
| 2024-12-05 | BUY | 79 | 261.290 | 264.400 | 264.089 | USD 20,863 | 255.33 |
| 2024-12-04 | SELL | -632 | 260.350 | 262.930 | 262.672 | USD -166,009 | 255.15 Loss of -4,752 on sale |
| 2024-12-03 | BUY | 237 | 262.610 | 266.320 | 265.949 | USD 63,030 | 254.89 |
| 2024-12-02 | BUY | 395 | 264.040 | 270.170 | 269.557 | USD 106,475 | 254.55 |
| 2024-11-27 | BUY | 79 | 266.860 | 270.620 | 270.244 | USD 21,349 | 252.92 |
| 2024-11-26 | BUY | 553 | 268.020 | 268.160 | 268.146 | USD 148,285 | 252.27 |
| 2024-11-21 | BUY | 237 | 263.440 | 263.510 | 263.503 | USD 62,450 | 250.34 |
| 2024-11-20 | BUY | 158 | 257.020 | 257.620 | 257.560 | USD 40,694 | 249.99 |
| 2024-11-19 | BUY | 79 | 254.510 | 257.130 | 256.868 | USD 20,293 | 249.74 |
| 2024-11-18 | BUY | 158 | 256.520 | 257.510 | 257.411 | USD 40,671 | 249.34 |
| 2024-11-12 | BUY | 316 | 262.340 | 263.590 | 263.465 | USD 83,255 | 248.53 |
| 2024-11-11 | BUY | 158 | 259.890 | 263.850 | 263.454 | USD 41,626 | 247.77 |
| 2024-11-08 | BUY | 632 | 261.520 | 263.390 | 263.203 | USD 166,344 | 246.79 |
| 2024-11-07 | BUY | 553 | 255.270 | 260.370 | 259.860 | USD 143,703 | 246.13 |
| 2024-11-06 | BUY | 632 | 258.750 | 259.860 | 259.749 | USD 164,161 | 245.08 |
| 2024-11-05 | SELL | -158 | 248.070 | 248.130 | 248.124 | USD -39,204 | 244.81 Loss of -524 on sale |
| 2024-11-04 | BUY | 158 | 241.480 | 243.930 | 243.685 | USD 38,502 | 245.14 |
| 2024-11-01 | BUY | 553 | 242.720 | 245.860 | 245.546 | USD 135,787 | 245.41 |
| 2024-10-28 | BUY | 395 | 244.310 | 245.680 | 245.543 | USD 96,989 | 247.38 |
| 2024-10-25 | BUY | 869 | 243.780 | 246.570 | 246.291 | USD 214,027 | 248.28 |
| 2024-10-23 | SELL | -79 | 247.250 | 249.350 | 249.140 | USD -19,682 | 249.50 Profit of 28 on sale |
| 2024-10-21 | BUY | 79 | 250.740 | 252.710 | 252.513 | USD 19,949 | 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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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