| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 122,163 | USD 13,175,280![]() | USD 13,175,280 | 0 | USD -45,200 | USD 107.85 | USD 108.22 |
| 2025-12-01 (Monday) | 122,163![]() | USD 13,220,480![]() | USD 13,220,480 | -47 | USD -20,974 | USD 108.22 | USD 108.35 |
| 2025-11-25 (Tuesday) | 122,210![]() | USD 13,241,454![]() | USD 13,241,454 | -423 | USD 96,423 | USD 108.35 | USD 107.19 |
| 2025-11-24 (Monday) | 122,633 | USD 13,145,031![]() | USD 13,145,031 | 0 | USD 53,958 | USD 107.19 | USD 106.75 |
| 2025-11-21 (Friday) | 122,633![]() | USD 13,091,073![]() | USD 13,091,073 | -47 | USD 317,631 | USD 106.75 | USD 104.12 |
| 2025-11-20 (Thursday) | 122,680 | USD 12,773,442![]() | USD 12,773,442 | 0 | USD 68,701 | USD 104.12 | USD 103.56 |
| 2025-11-19 (Wednesday) | 122,680![]() | USD 12,704,741![]() | USD 12,704,741 | -94 | USD 103,218 | USD 103.56 | USD 102.64 |
| 2025-11-18 (Tuesday) | 122,774![]() | USD 12,601,523![]() | USD 12,601,523 | -141 | USD -121,409 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 122,915![]() | USD 12,722,932![]() | USD 12,722,932 | -188 | USD -553,727 | USD 103.51 | USD 107.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -47 | 109.260 | 107.955 | 108.086 | EUR -5,080 | 110.68 Profit of 122 on sale |
| 2025-11-25 | SELL | -423 | 109.000 | 107.840 | 107.956 | EUR -45,665 | 110.69 Profit of 1,155 on sale |
| 2025-11-21 | SELL | -47 | 106.750* | 110.72 Profit of 5,204 on sale | |||
| 2025-11-19 | SELL | -94 | 103.560* | 110.78 Profit of 10,413 on sale | |||
| 2025-11-18 | SELL | -141 | 102.640* | 110.82 Profit of 15,625 on sale | |||
| 2025-11-17 | SELL | -188 | 107.300 | 103.010 | 103.439 | EUR -19,447 | 110.85 Profit of 1,393 on sale |
| 2025-11-13 | SELL | -376 | 108.410 | 107.230 | 107.348 | EUR -40,363 | 110.86 Profit of 1,322 on sale |
| 2025-11-11 | SELL | -94 | 107.770 | 106.620 | 106.735 | EUR -10,033 | 110.88 Profit of 390 on sale |
| 2025-11-10 | SELL | -282 | 107.705 | 105.930 | 106.108 | EUR -29,922 | 110.90 Profit of 1,352 on sale |
| 2025-11-06 | SELL | -94 | 106.560 | 103.850 | 104.121 | EUR -9,787 | 110.93 Profit of 640 on sale |
| 2025-11-04 | SELL | -188 | 105.440 | 103.690 | 103.865 | EUR -19,527 | 110.96 Profit of 1,333 on sale |
| 2025-10-22 | SELL | -47 | 102.090 | 102.510 | 102.468 | EUR -4,816 | 111.00 Profit of 401 on sale |
| 2025-10-21 | SELL | -94 | 101.860 | 102.430 | 102.373 | EUR -9,623 | 111.04 Profit of 815 on sale |
| 2025-10-16 | BUY | 47 | 99.850 | 103.000 | 102.685 | EUR 4,826 | 111.09 |
| 2025-10-14 | SELL | -141 | 103.700 | 104.360 | 104.294 | EUR -14,705 | 111.17 Profit of 969 on sale |
| 2025-10-13 | SELL | -188 | 101.250 | 101.520 | 101.493 | EUR -19,081 | 111.21 Profit of 1,827 on sale |
| 2025-09-25 | BUY | 47 | 102.620 | 103.770 | 103.655 | EUR 4,872 | 111.40 |
| 2025-09-24 | SELL | -1,410 | 103.320 | 103.540 | 103.518 | EUR -145,960 | 111.44 Profit of 11,170 on sale |
| 2025-09-18 | BUY | 48 | 103.870 | 104.350 | 104.302 | EUR 5,006 | 111.48 |
| 2025-09-17 | BUY | 48 | 103.010 | 104.340 | 104.207 | EUR 5,002 | 111.52 |
| 2025-08-19 | SELL | -96 | 106.250 | 107.020 | 106.943 | EUR -10,267 | 111.64 Profit of 451 on sale |
| 2025-08-15 | SELL | -48 | 105.920 | 107.440 | 107.288 | EUR -5,150 | 111.69 Profit of 211 on sale |
| 2025-08-13 | SELL | -240 | 107.180 | 107.380 | 107.360 | EUR -25,766 | 111.72 Profit of 1,046 on sale |
| 2025-08-12 | SELL | -624 | 105.220 | 105.630 | 105.589 | EUR -65,888 | 111.75 Profit of 3,845 on sale |
| 2025-08-07 | SELL | -720 | 100.680 | 105.100 | 104.658 | EUR -75,354 | 111.81 Profit of 5,148 on sale |
| 2025-08-05 | BUY | 48 | 103.180 | 103.520 | 103.486 | EUR 4,967 | 111.89 |
| 2025-07-31 | BUY | 144 | 103.580 | 105.860 | 105.632 | EUR 15,211 | 111.94 |
| 2025-07-28 | BUY | 48 | 103.750 | 105.000 | 104.875 | EUR 5,034 | 112.08 |
| 2025-07-25 | SELL | -96 | 105.210 | 105.310 | 105.300 | EUR -10,109 | 112.12 Profit of 655 on sale |
| 2025-07-24 | BUY | 48 | 104.310 | 105.510 | 105.390 | EUR 5,059 | 112.16 |
| 2025-07-18 | BUY | 48 | 103.270 | 103.400 | 103.387 | EUR 4,963 | 112.35 |
| 2025-07-14 | SELL | -48 | 105.510 | 105.760 | 105.735 | EUR -5,075 | 112.55 Profit of 327 on sale |
| 2025-07-08 | SELL | -96 | 107.580 | 108.540 | 108.444 | EUR -10,411 | 112.65 Profit of 403 on sale |
| 2025-07-02 | BUY | 288 | 108.660 | 109.660 | 109.560 | EUR 31,553 | 112.75 |
| 2025-06-24 | SELL | -96 | 106.300 | 107.590 | 107.461 | EUR -10,316 | 112.93 Profit of 525 on sale |
| 2025-06-23 | SELL | -48 | 105.600 | 105.830 | 105.807 | EUR -5,079 | 112.98 Profit of 344 on sale |
| 2025-06-20 | SELL | -288 | 104.330 | 105.680 | 105.545 | EUR -30,397 | 113.03 Profit of 2,157 on sale |
| 2025-06-12 | SELL | -144 | 104.900 | 105.070 | 105.053 | EUR -15,128 | 113.26 Profit of 1,182 on sale |
| 2025-06-06 | BUY | 48 | 105.580 | 105.820 | 105.796 | EUR 5,078 | 113.46 |
| 2025-06-02 | SELL | -144 | 103.600 | 103.620 | 103.618 | EUR -14,921 | 113.71 Profit of 1,454 on sale |
| 2025-05-29 | SELL | -48 | 104.330 | 104.390 | 104.384 | EUR -5,010 | 113.84 Profit of 454 on sale |
| 2025-05-27 | BUY | 48 | 104.540 | 104.730 | 104.711 | EUR 5,026 | 113.98 |
| 2025-05-23 | BUY | 48 | 101.920 | 102.440 | 102.388 | EUR 4,915 | 114.15 |
| 2025-05-21 | SELL | -144 | 101.800 | 105.250 | 104.905 | EUR -15,106 | 114.32 Profit of 1,356 on sale |
| 2025-05-16 | SELL | -856 | 107.330 | 107.680 | 107.645 | EUR -92,144 | 114.48 Profit of 5,849 on sale |
| 2025-05-15 | BUY | 192 | 107.000 | 107.310 | 107.279 | EUR 20,598 | 114.53 |
| 2025-05-14 | SELL | -288 | 106.320 | 107.550 | 107.427 | EUR -30,939 | 114.59 Profit of 2,063 on sale |
| 2025-05-13 | SELL | -576 | 107.400 | 108.360 | 108.264 | EUR -62,360 | 114.64 Profit of 3,675 on sale |
| 2025-05-07 | SELL | -144 | 101.230 | 103.130 | 102.940 | EUR -14,823 | 114.97 Profit of 1,732 on sale |
| 2025-05-02 | SELL | -48 | 103.620 | 104.600 | 104.502 | EUR -5,016 | 115.25 Profit of 516 on sale |
| 2025-04-29 | SELL | -144 | 104.030 | 104.270 | 104.246 | EUR -15,011 | 115.55 Profit of 1,628 on sale |
| 2025-04-24 | BUY | 48 | 104.030 | 104.540 | 104.489 | EUR 5,015 | 115.84 |
| 2025-04-22 | BUY | 192 | 100.210 | 100.570 | 100.534 | EUR 19,303 | 116.09 |
| 2025-04-16 | BUY | 48 | 98.620 | 100.920 | 100.690 | EUR 4,833 | 116.69 |
| 2025-04-15 | BUY | 48 | 100.230 | 102.270 | 102.066 | EUR 4,899 | 116.83 |
| 2025-04-11 | BUY | 96 | 98.830 | 99.360 | 99.307 | EUR 9,533 | 117.12 |
| 2025-04-09 | BUY | 240 | 103.910 | 105.050 | 104.936 | EUR 25,185 | 117.41 |
| 2025-04-08 | BUY | 720 | 95.120 | 101.260 | 100.646 | EUR 72,465 | 117.61 |
| 2025-04-07 | SELL | -336 | 95.780 | 99.440 | 99.074 | EUR -33,289 | 117.81 Profit of 6,294 on sale |
| 2025-04-04 | SELL | -720 | 96.530 | 101.540 | 101.039 | EUR -72,748 | 118.00 Profit of 12,213 on sale |
| 2025-04-02 | SELL | -144 | 112.710 | 113.120 | 113.079 | EUR -16,283 | 118.05 Profit of 716 on sale |
| 2025-04-01 | SELL | -48 | 111.690 | 112.350 | 112.284 | EUR -5,390 | 118.11 Profit of 280 on sale |
| 2025-03-31 | SELL | -96 | 111.680 | 112.520 | 112.436 | EUR -10,794 | 118.17 Profit of 551 on sale |
| 2025-03-28 | BUY | 96 | 110.070 | 114.400 | 113.967 | EUR 10,941 | 118.25 |
| 2025-03-25 | BUY | 144 | 114.360 | 114.970 | 114.909 | EUR 16,547 | 118.35 |
| 2025-03-24 | BUY | 192 | 113.240 | 113.420 | 113.402 | EUR 21,773 | 118.40 |
| 2025-03-21 | SELL | -96 | 110.270 | 110.970 | 110.900 | EUR -10,646 | 118.48 Profit of 728 on sale |
| 2025-03-20 | BUY | 96 | 110.780 | 111.840 | 111.734 | EUR 10,726 | 118.56 |
| 2025-03-19 | BUY | 192 | 110.620 | 111.370 | 111.295 | EUR 21,369 | 118.64 |
| 2025-03-17 | SELL | -144 | 110.290 | 110.940 | 110.875 | EUR -15,966 | 118.82 Profit of 1,144 on sale |
| 2025-03-14 | SELL | -96 | 108.490 | 108.710 | 108.688 | EUR -10,434 | 118.93 Profit of 983 on sale |
| 2025-03-13 | SELL | -288 | 105.040 | 107.830 | 107.551 | EUR -30,975 | 119.08 Profit of 3,319 on sale |
| 2025-03-11 | SELL | -336 | 105.580 | 106.970 | 106.831 | EUR -35,895 | 119.36 Profit of 4,211 on sale |
| 2025-03-10 | SELL | -192 | 106.340 | 109.310 | 109.013 | EUR -20,930 | 119.51 Profit of 2,015 on sale |
| 2025-03-06 | SELL | -192 | 110.140 | 110.840 | 110.770 | EUR -21,268 | 119.71 Profit of 1,716 on sale |
| 2025-03-05 | SELL | -288 | 110.690 | 111.180 | 111.131 | EUR -32,006 | 119.81 Profit of 2,499 on sale |
| 2025-03-04 | SELL | -384 | 109.590 | 112.490 | 112.200 | EUR -43,085 | 119.93 Profit of 2,967 on sale |
| 2025-02-28 | SELL | -240 | 115.100 | 115.140 | 115.136 | EUR -27,633 | 120.06 Profit of 1,181 on sale |
| 2025-02-26 | BUY | 96 | 111.920 | 112.610 | 112.541 | EUR 10,804 | 120.24 |
| 2025-02-24 | BUY | 96 | 110.510 | 111.400 | 111.311 | EUR 10,686 | 120.48 |
| 2025-02-21 | BUY | 48 | 109.500 | 111.600 | 111.390 | EUR 5,347 | 120.61 |
| 2025-02-20 | SELL | -144 | 111.130 | 111.600 | 111.553 | EUR -16,064 | 120.73 Profit of 1,322 on sale |
| 2025-02-14 | SELL | -48 | 111.560 | 112.900 | 112.766 | EUR -5,413 | 121.22 Profit of 406 on sale |
| 2025-02-13 | SELL | -624 | 111.910 | 112.090 | 112.072 | EUR -69,933 | 121.35 Profit of 5,787 on sale |
| 2025-02-12 | SELL | -48 | 110.810 | 111.390 | 111.332 | EUR -5,344 | 121.49 Profit of 488 on sale |
| 2025-02-06 | SELL | -192 | 113.520 | 115.310 | 115.131 | EUR -22,105 | 122.01 Profit of 1,321 on sale |
| 2025-02-05 | BUY | 48 | 114.060 | 115.480 | 115.338 | EUR 5,536 | 122.13 |
| 2025-02-04 | BUY | 336 | 117.950 | 119.690 | 119.516 | EUR 40,157 | 122.19 |
| 2025-01-29 | SELL | -336 | 122.330 | 123.880 | 123.725 | EUR -41,572 | 122.27 Loss of -490 on sale |
| 2025-01-28 | BUY | 96 | 121.180 | 121.980 | 121.900 | EUR 11,702 | 122.28 |
| 2025-01-24 | BUY | 48 | 117.310 | 118.460 | 118.345 | EUR 5,681 | 122.40 |
| 2025-01-22 | BUY | 96 | 117.350 | 120.210 | 119.924 | EUR 11,513 | 122.58 |
| 2025-01-16 | BUY | 96 | 118.400 | 118.700 | 118.670 | EUR 11,392 | 122.83 |
| 2025-01-15 | BUY | 48 | 120.060 | 120.590 | 120.537 | EUR 5,786 | 122.88 |
| 2025-01-10 | BUY | 96 | 114.530 | 117.590 | 117.284 | EUR 11,259 | 123.29 |
| 2025-01-02 | BUY | 144 | 118.270 | 119.800 | 119.647 | EUR 17,229 | 123.60 |
| 2024-12-31 | BUY | 96 | 118.530 | 119.310 | 119.232 | EUR 11,446 | 123.71 |
| 2024-12-27 | BUY | 48 | 119.060 | 120.690 | 120.527 | EUR 5,785 | 123.94 |
| 2024-12-20 | SELL | -673 | 117.830 | 118.800 | 118.703 | EUR -79,887 | 124.44 Profit of 3,864 on sale |
| 2024-12-19 | BUY | 48 | 115.470 | 117.170 | 117.000 | EUR 5,616 | 124.67 |
| 2024-12-18 | SELL | -48 | 114.590 | 119.420 | 118.937 | EUR -5,709 | 124.94 Profit of 288 on sale |
| 2024-12-17 | BUY | 96 | 118.890 | 120.450 | 120.294 | EUR 11,548 | 125.10 |
| 2024-12-13 | BUY | 48 | 120.480 | 121.430 | 121.335 | EUR 5,824 | 125.36 |
| 2024-12-10 | BUY | 48 | 121.240 | 122.570 | 122.437 | EUR 5,877 | 125.65 |
| 2024-12-06 | SELL | -96 | 126.560 | 127.820 | 127.694 | EUR -12,259 | 125.72 Loss of -190 on sale |
| 2024-12-05 | BUY | 48 | 127.290 | 127.750 | 127.704 | EUR 6,130 | 125.67 |
| 2024-12-04 | SELL | -384 | 125.900 | 127.120 | 126.998 | EUR -48,767 | 125.66 Loss of -514 on sale |
| 2024-12-03 | BUY | 144 | 127.150 | 128.720 | 128.563 | EUR 18,513 | 125.61 |
| 2024-12-02 | BUY | 240 | 128.410 | 129.810 | 129.670 | EUR 31,121 | 125.50 |
| 2024-11-27 | BUY | 48 | 129.520 | 130.550 | 130.447 | EUR 6,261 | 125.01 |
| 2024-11-26 | BUY | 336 | 129.110 | 129.260 | 129.245 | EUR 43,426 | 124.83 |
| 2024-11-21 | BUY | 144 | 126.260 | 127.290 | 127.187 | EUR 18,315 | 124.41 |
| 2024-11-20 | BUY | 96 | 124.110 | 125.180 | 125.073 | EUR 12,007 | 124.42 |
| 2024-11-19 | BUY | 48 | 124.610 | 125.770 | 125.654 | EUR 6,031 | 124.41 |
| 2024-11-18 | BUY | 96 | 128.140 | 128.220 | 128.212 | EUR 12,308 | 124.19 |
| 2024-11-12 | BUY | 192 | 125.490 | 125.830 | 125.796 | EUR 24,153 | 124.11 |
| 2024-11-11 | BUY | 96 | 125.000 | 126.000 | 125.900 | EUR 12,086 | 124.05 |
| 2024-11-08 | BUY | 384 | 121.890 | 124.410 | 124.158 | EUR 47,677 | 124.21 |
| 2024-11-07 | BUY | 336 | 123.880 | 127.230 | 126.895 | EUR 42,637 | 124.23 |
| 2024-11-06 | BUY | 384 | 127.730 | 129.130 | 128.990 | EUR 49,532 | 123.94 |
| 2024-11-05 | SELL | -96 | 120.180 | 121.160 | 121.062 | EUR -11,622 | 124.28 Profit of 309 on sale |
| 2024-11-04 | BUY | 96 | 120.660 | 121.860 | 121.740 | EUR 11,687 | 124.65 |
| 2024-11-01 | BUY | 336 | 121.280 | 124.420 | 124.106 | EUR 41,700 | 125.02 |
| 2024-10-28 | BUY | 240 | 125.600 | 126.130 | 126.077 | EUR 30,258 | 125.04 |
| 2024-10-25 | BUY | 528 | 123.460 | 125.510 | 125.305 | EUR 66,161 | 125.43 |
| 2024-10-23 | SELL | -48 | 125.160 | 125.590 | 125.547 | EUR -6,026 | 125.60 Profit of 3 on sale |
| 2024-10-21 | BUY | 48 | 125.570 | 127.610 | 127.406 | EUR 6,115 | 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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