| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 331,433 | USD 20,847,136![]() | USD 20,847,136 | 0 | USD 106,059 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 331,433![]() | USD 20,741,077![]() | USD 20,741,077 | -130 | USD 442,790 | USD 62.58 | USD 61.22 |
| 2025-11-25 (Tuesday) | 331,563![]() | USD 20,298,287![]() | USD 20,298,287 | -1,170 | USD 147,977 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 332,733 | USD 20,150,310![]() | USD 20,150,310 | 0 | USD -3,328 | USD 60.56 | USD 60.57 |
| 2025-11-21 (Friday) | 332,733![]() | USD 20,153,638![]() | USD 20,153,638 | -130 | USD 812,633 | USD 60.57 | USD 58.105 |
| 2025-11-20 (Thursday) | 332,863 | USD 19,341,005![]() | USD 19,341,005 | 0 | USD -667,390 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 332,863![]() | USD 20,008,395![]() | USD 20,008,395 | -260 | USD -212,171 | USD 60.11 | USD 60.7 |
| 2025-11-18 (Tuesday) | 333,123![]() | USD 20,220,566![]() | USD 20,220,566 | -390 | USD -420,554 | USD 60.7 | USD 61.89 |
| 2025-11-17 (Monday) | 333,513![]() | USD 20,641,120![]() | USD 20,641,120 | -520 | USD -1,181,256 | USD 61.89 | USD 65.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -130 | 63.205 | 61.830 | 61.968 | USD -8,056 | 74.64 Profit of 1,648 on sale |
| 2025-11-25 | SELL | -1,170 | 61.975 | 60.720 | 60.846 | USD -71,189 | 74.70 Profit of 16,212 on sale |
| 2025-11-21 | SELL | -130 | 60.570* | 74.83 Profit of 9,728 on sale | |||
| 2025-11-19 | SELL | -260 | 60.110* | 74.97 Profit of 19,492 on sale | |||
| 2025-11-18 | SELL | -390 | 60.700* | 75.03 Profit of 29,263 on sale | |||
| 2025-11-17 | SELL | -520 | 63.170 | 61.290 | 61.478 | USD -31,969 | 75.09 Profit of 7,081 on sale |
| 2025-11-13 | SELL | -1,040 | 67.280 | 65.155 | 65.367 | USD -67,982 | 75.14 Profit of 10,162 on sale |
| 2025-11-11 | SELL | -260 | 67.950 | 66.230 | 66.402 | USD -17,265 | 75.17 Profit of 2,281 on sale |
| 2025-11-10 | SELL | -780 | 67.430 | 65.742 | 65.911 | USD -51,410 | 75.22 Profit of 7,258 on sale |
| 2025-11-06 | SELL | -260 | 68.070 | 66.210 | 66.396 | USD -17,263 | 75.26 Profit of 2,304 on sale |
| 2025-11-04 | SELL | -520 | 67.289 | 65.950 | 66.084 | USD -34,364 | 75.30 Profit of 4,792 on sale |
| 2025-10-22 | SELL | -130 | 68.070 | 69.370 | 69.240 | USD -9,001 | 75.33 Profit of 792 on sale |
| 2025-10-21 | SELL | -260 | 70.050 | 70.360 | 70.329 | USD -18,286 | 75.36 Profit of 1,308 on sale |
| 2025-10-16 | BUY | 130 | 66.050 | 68.600 | 68.345 | USD 8,885 | 75.40 |
| 2025-10-14 | SELL | -390 | 69.150 | 69.710 | 69.654 | USD -27,165 | 75.47 Profit of 2,267 on sale |
| 2025-10-13 | SELL | -520 | 68.860 | 70.930 | 70.723 | USD -36,776 | 75.50 Profit of 2,483 on sale |
| 2025-09-25 | BUY | 129 | 66.740 | 67.490 | 67.415 | USD 8,697 | 75.68 |
| 2025-09-24 | SELL | -7,580 | 67.860 | 68.580 | 68.508 | USD -519,291 | 75.72 Profit of 54,690 on sale |
| 2025-09-18 | BUY | 133 | 68.520 | 70.300 | 70.122 | USD 9,326 | 75.76 |
| 2025-09-17 | BUY | 133 | 68.620 | 69.270 | 69.205 | USD 9,204 | 75.79 |
| 2025-08-19 | SELL | -266 | 69.050 | 70.365 | 70.233 | USD -18,682 | 75.95 Profit of 1,522 on sale |
| 2025-08-15 | SELL | -133 | 69.230 | 70.160 | 70.067 | USD -9,319 | 76.02 Profit of 792 on sale |
| 2025-08-13 | SELL | -665 | 70.630 | 70.730 | 70.720 | USD -47,029 | 76.05 Profit of 3,544 on sale |
| 2025-08-12 | SELL | -1,729 | 67.970 | 68.740 | 68.663 | USD -118,718 | 76.09 Profit of 12,845 on sale |
| 2025-08-07 | SELL | -1,995 | 68.220 | 70.170 | 69.975 | USD -139,600 | 76.13 Profit of 12,285 on sale |
| 2025-08-05 | BUY | 133 | 67.830 | 68.670 | 68.586 | USD 9,122 | 76.21 |
| 2025-07-31 | BUY | 399 | 68.760 | 70.055 | 69.926 | USD 27,900 | 76.25 |
| 2025-07-28 | BUY | 133 | 78.220 | 79.500 | 79.372 | USD 10,556 | 76.30 |
| 2025-07-25 | SELL | -266 | 77.980 | 78.815 | 78.732 | USD -20,943 | 76.29 Loss of -649 on sale |
| 2025-07-24 | BUY | 133 | 77.820 | 78.760 | 78.666 | USD 10,463 | 76.28 |
| 2025-07-18 | BUY | 133 | 74.170 | 74.350 | 74.332 | USD 9,886 | 76.30 |
| 2025-07-14 | SELL | -133 | 73.890 | 74.310 | 74.268 | USD -9,878 | 76.37 Profit of 279 on sale |
| 2025-07-08 | SELL | -266 | 75.030 | 76.515 | 76.366 | USD -20,313 | 76.39 Profit of 6 on sale |
| 2025-07-02 | BUY | 798 | 76.310 | 76.865 | 76.809 | USD 61,294 | 76.39 |
| 2025-06-24 | SELL | -266 | 73.580 | 73.940 | 73.904 | USD -19,658 | 76.48 Profit of 684 on sale |
| 2025-06-23 | SELL | -133 | 72.010 | 72.147 | 72.133 | USD -9,594 | 76.50 Profit of 581 on sale |
| 2025-06-20 | SELL | -4,999 | 70.050 | 70.550 | 70.500 | USD -352,430 | 76.54 Profit of 30,208 on sale |
| 2025-06-12 | SELL | -405 | 74.810 | 75.307 | 75.257 | USD -30,479 | 76.69 Profit of 581 on sale |
| 2025-06-11 | SELL | -1,260 | 74.610 | 75.210 | 75.150 | USD -94,689 | 76.71 Profit of 1,959 on sale |
| 2025-06-06 | BUY | 135 | 73.430 | 73.620 | 73.601 | USD 9,936 | 76.76 |
| 2025-06-02 | SELL | -405 | 70.930 | 70.960 | 70.957 | USD -28,738 | 76.89 Profit of 2,403 on sale |
| 2025-05-29 | SELL | -135 | 70.930 | 72.449 | 72.297 | USD -9,760 | 76.97 Profit of 631 on sale |
| 2025-05-27 | BUY | 135 | 71.480 | 71.995 | 71.944 | USD 9,712 | 77.05 |
| 2025-05-23 | BUY | 135 | 69.850 | 70.140 | 70.111 | USD 9,465 | 77.15 |
| 2025-05-21 | SELL | -405 | 71.650 | 73.204 | 73.049 | USD -29,585 | 77.23 Profit of 1,693 on sale |
| 2025-05-15 | BUY | 540 | 71.570 | 72.670 | 72.560 | USD 39,182 | 77.38 |
| 2025-05-14 | SELL | -810 | 72.680 | 73.340 | 73.274 | USD -59,352 | 77.41 Profit of 3,350 on sale |
| 2025-05-13 | SELL | -1,620 | 72.290 | 72.650 | 72.614 | USD -117,635 | 77.45 Profit of 7,830 on sale |
| 2025-05-07 | SELL | -405 | 68.690 | 68.940 | 68.915 | USD -27,911 | 77.66 Profit of 3,542 on sale |
| 2025-05-02 | SELL | -135 | 67.240 | 67.760 | 67.708 | USD -9,141 | 77.89 Profit of 1,374 on sale |
| 2025-04-29 | SELL | -405 | 66.320 | 67.430 | 67.319 | USD -27,264 | 78.17 Profit of 4,396 on sale |
| 2025-04-24 | BUY | 135 | 64.770 | 64.830 | 64.824 | USD 8,751 | 78.49 |
| 2025-04-22 | BUY | 540 | 61.420 | 61.910 | 61.861 | USD 33,405 | 78.77 |
| 2025-04-16 | BUY | 135 | 60.240 | 61.460 | 61.338 | USD 8,281 | 79.39 |
| 2025-04-15 | BUY | 135 | 62.000 | 62.790 | 62.711 | USD 8,466 | 79.54 |
| 2025-04-11 | BUY | 270 | 62.590 | 62.810 | 62.788 | USD 16,953 | 79.84 |
| 2025-04-09 | BUY | 675 | 63.950 | 64.170 | 64.148 | USD 43,300 | 80.15 |
| 2025-04-08 | BUY | 2,025 | 57.410 | 61.260 | 60.875 | USD 123,272 | 80.36 |
| 2025-04-07 | SELL | -945 | 58.530 | 61.480 | 61.185 | USD -57,820 | 80.55 Profit of 18,304 on sale |
| 2025-04-04 | SELL | -2,025 | 58.370 | 60.190 | 60.008 | USD -121,516 | 80.76 Profit of 42,018 on sale |
| 2025-04-02 | SELL | -405 | 67.150 | 67.570 | 67.528 | USD -27,349 | 80.88 Profit of 5,409 on sale |
| 2025-04-01 | SELL | -135 | 66.100 | 66.360 | 66.334 | USD -8,955 | 81.02 Profit of 1,983 on sale |
| 2025-03-31 | SELL | -270 | 65.250 | 65.430 | 65.412 | USD -17,661 | 81.17 Profit of 4,255 on sale |
| 2025-03-28 | BUY | 270 | 65.150 | 68.240 | 67.931 | USD 18,341 | 81.32 |
| 2025-03-25 | BUY | 405 | 70.860 | 71.710 | 71.625 | USD 29,008 | 81.66 |
| 2025-03-24 | BUY | 536 | 70.970 | 71.660 | 71.591 | USD 38,373 | 81.77 |
| 2025-03-21 | SELL | -5,362 | 70.190 | 70.410 | 70.388 | USD -377,420 | 81.88 Profit of 61,625 on sale |
| 2025-03-20 | BUY | 272 | 69.670 | 70.810 | 70.696 | USD 19,229 | 82.00 |
| 2025-03-19 | BUY | 544 | 70.000 | 70.480 | 70.432 | USD 38,315 | 82.13 |
| 2025-03-17 | SELL | -408 | 69.650 | 70.220 | 70.163 | USD -28,627 | 82.39 Profit of 4,991 on sale |
| 2025-03-14 | SELL | -272 | 68.950 | 69.140 | 69.121 | USD -18,801 | 82.54 Profit of 3,649 on sale |
| 2025-03-13 | SELL | -816 | 66.910 | 68.910 | 68.710 | USD -56,067 | 82.70 Profit of 11,418 on sale |
| 2025-03-11 | SELL | -959 | 67.980 | 68.950 | 68.853 | USD -66,030 | 83.02 Profit of 13,582 on sale |
| 2025-03-10 | SELL | -548 | 68.160 | 69.970 | 69.789 | USD -38,244 | 83.18 Profit of 7,338 on sale |
| 2025-03-06 | SELL | -548 | 68.080 | 69.860 | 69.682 | USD -38,186 | 83.49 Profit of 7,567 on sale |
| 2025-03-05 | SELL | -822 | 69.500 | 69.690 | 69.671 | USD -57,270 | 83.65 Profit of 11,491 on sale |
| 2025-03-04 | SELL | -1,096 | 67.480 | 69.080 | 68.920 | USD -75,536 | 83.84 Profit of 16,348 on sale |
| 2025-02-28 | SELL | -685 | 71.050 | 71.120 | 71.113 | USD -48,712 | 84.15 Profit of 8,932 on sale |
| 2025-02-26 | BUY | 274 | 72.050 | 74.480 | 74.237 | USD 20,341 | 84.46 |
| 2025-02-24 | BUY | 274 | 75.250 | 75.880 | 75.817 | USD 20,774 | 84.70 |
| 2025-02-21 | BUY | 137 | 74.950 | 77.480 | 77.227 | USD 10,580 | 84.82 |
| 2025-02-20 | SELL | -411 | 77.630 | 78.170 | 78.116 | USD -32,106 | 84.91 Profit of 2,794 on sale |
| 2025-02-14 | SELL | -137 | 77.970 | 78.330 | 78.294 | USD -10,726 | 85.27 Profit of 956 on sale |
| 2025-02-13 | SELL | -1,781 | 76.590 | 76.925 | 76.892 | USD -136,944 | 85.39 Profit of 15,133 on sale |
| 2025-02-12 | SELL | -137 | 76.270 | 76.850 | 76.792 | USD -10,521 | 85.51 Profit of 1,195 on sale |
| 2025-02-06 | SELL | -548 | 78.570 | 79.740 | 79.623 | USD -43,633 | 85.97 Profit of 3,480 on sale |
| 2025-02-05 | BUY | 137 | 79.200 | 79.500 | 79.470 | USD 10,887 | 86.07 |
| 2025-02-04 | BUY | 952 | 77.725 | 82.690 | 82.194 | USD 78,248 | 86.20 |
| 2025-01-29 | SELL | -952 | 88.760 | 89.415 | 89.350 | USD -85,061 | 86.01 Loss of -3,177 on sale |
| 2025-01-28 | BUY | 272 | 88.190 | 89.830 | 89.666 | USD 24,389 | 85.98 |
| 2025-01-24 | BUY | 137 | 89.110 | 90.024 | 89.933 | USD 12,321 | 85.85 |
| 2025-01-22 | BUY | 272 | 89.850 | 90.370 | 90.318 | USD 24,566 | 85.72 |
| 2025-01-16 | BUY | 272 | 88.920 | 90.373 | 90.228 | USD 24,542 | 85.36 |
| 2025-01-15 | BUY | 136 | 89.640 | 90.190 | 90.135 | USD 12,258 | 85.28 |
| 2025-01-10 | BUY | 272 | 83.360 | 87.090 | 86.717 | USD 23,587 | 85.30 |
| 2025-01-02 | BUY | 408 | 86.180 | 86.940 | 86.864 | USD 35,441 | 85.17 |
| 2024-12-31 | BUY | 272 | 85.350 | 85.900 | 85.845 | USD 23,350 | 85.17 |
| 2024-12-27 | BUY | 136 | 86.860 | 87.655 | 87.575 | USD 11,910 | 85.12 |
| 2024-12-20 | SELL | -6,863 | 87.130 | 88.230 | 88.120 | USD -604,768 | 84.88 Loss of -22,258 on sale |
| 2024-12-19 | BUY | 138 | 86.780 | 88.420 | 88.256 | USD 12,179 | 84.83 |
| 2024-12-18 | SELL | -138 | 85.450 | 91.090 | 90.526 | USD -12,493 | 84.81 Loss of -789 on sale |
| 2024-12-17 | BUY | 276 | 90.860 | 92.000 | 91.886 | USD 25,361 | 84.65 |
| 2024-12-13 | BUY | 138 | 91.020 | 91.185 | 91.168 | USD 12,581 | 84.28 |
| 2024-12-11 | SELL | -1,070 | 90.750 | 91.030 | 91.002 | USD -97,372 | 84.09 Loss of -7,400 on sale |
| 2024-12-10 | BUY | 139 | 88.760 | 90.000 | 89.876 | USD 12,493 | 83.94 |
| 2024-12-06 | SELL | -278 | 89.880 | 90.040 | 90.024 | USD -25,027 | 83.56 Loss of -1,798 on sale |
| 2024-12-05 | BUY | 139 | 89.045 | 90.270 | 90.147 | USD 12,531 | 83.37 |
| 2024-12-04 | SELL | -1,112 | 89.330 | 90.140 | 90.059 | USD -100,146 | 83.17 Loss of -7,662 on sale |
| 2024-12-03 | BUY | 417 | 85.140 | 86.400 | 86.274 | USD 35,976 | 83.10 |
| 2024-12-02 | BUY | 695 | 86.530 | 87.470 | 87.376 | USD 60,726 | 82.97 |
| 2024-11-27 | BUY | 139 | 86.570 | 87.660 | 87.551 | USD 12,170 | 82.51 |
| 2024-11-26 | BUY | 973 | 86.940 | 88.180 | 88.056 | USD 85,678 | 82.32 |
| 2024-11-21 | BUY | 417 | 84.820 | 85.490 | 85.423 | USD 35,621 | 81.70 |
| 2024-11-20 | BUY | 278 | 84.740 | 85.600 | 85.514 | USD 23,773 | 81.54 |
| 2024-11-19 | BUY | 139 | 84.090 | 84.235 | 84.221 | USD 11,707 | 81.40 |
| 2024-11-18 | BUY | 278 | 84.670 | 86.840 | 86.623 | USD 24,081 | 81.21 |
| 2024-11-12 | BUY | 556 | 86.400 | 87.920 | 87.768 | USD 48,799 | 80.88 |
| 2024-11-11 | BUY | 278 | 86.940 | 87.470 | 87.417 | USD 24,302 | 80.48 |
| 2024-11-08 | BUY | 1,112 | 83.010 | 83.070 | 83.064 | USD 92,367 | 80.30 |
| 2024-11-07 | BUY | 973 | 81.350 | 82.740 | 82.601 | USD 80,371 | 80.22 |
| 2024-11-06 | BUY | 1,112 | 81.410 | 81.690 | 81.662 | USD 90,808 | 80.12 |
| 2024-11-05 | SELL | -278 | 79.250 | 79.410 | 79.394 | USD -22,072 | 80.20 Profit of 223 on sale |
| 2024-11-04 | BUY | 278 | 78.130 | 78.440 | 78.409 | USD 21,798 | 80.40 |
| 2024-11-01 | BUY | 973 | 77.250 | 78.309 | 78.203 | USD 76,092 | 80.75 |
| 2024-10-28 | BUY | 695 | 83.590 | 83.700 | 83.689 | USD 58,164 | 81.08 |
| 2024-10-25 | BUY | 1,529 | 81.700 | 82.800 | 82.690 | USD 126,433 | 80.92 |
| 2024-10-23 | SELL | -139 | 80.830 | 82.240 | 82.099 | USD -11,412 | 80.74 Loss of -190 on sale |
| 2024-10-21 | BUY | 139 | 80.560 | 81.360 | 81.280 | USD 11,298 | 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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