| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 113,492![]() | USD 20,914,306![]() | USD 20,914,306 | -44 | USD 240,536 | USD 184.28 | USD 182.09 |
| 2025-12-12 (Friday) | 113,536 | USD 20,673,770![]() | USD 20,673,770 | 0 | USD 575,627 | USD 182.09 | USD 177.02 |
| 2025-12-09 (Tuesday) | 113,536 | USD 20,098,143![]() | USD 20,098,143 | 0 | USD -132,837 | USD 177.02 | USD 178.19 |
| 2025-12-08 (Monday) | 113,536 | USD 20,230,980![]() | USD 20,230,980 | 0 | USD 36,332 | USD 178.19 | USD 177.87 |
| 2025-12-05 (Friday) | 113,536![]() | USD 20,194,648![]() | USD 20,194,648 | 44 | USD 96,350 | USD 177.87 | USD 177.09 |
| 2025-12-04 (Thursday) | 113,492 | USD 20,098,298![]() | USD 20,098,298 | 0 | USD -103,278 | USD 177.09 | USD 178 |
| 2025-12-03 (Wednesday) | 113,492 | USD 20,201,576![]() | USD 20,201,576 | 0 | USD 48,802 | USD 178 | USD 177.57 |
| 2025-12-02 (Tuesday) | 113,492 | USD 20,152,774![]() | USD 20,152,774 | 0 | USD 7,944 | USD 177.57 | USD 177.5 |
| 2025-12-01 (Monday) | 113,492![]() | USD 20,144,830![]() | USD 20,144,830 | -44 | USD 105,726 | USD 177.5 | USD 176.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -44 | 184.690 | 181.790 | 182.080 | USD -8,012 | 144.24 Loss of -1,665 on sale |
| 2025-12-05 | BUY | 44 | 177.940 | 176.030 | 176.221 | USD 7,754 | 143.64 |
| 2025-12-01 | SELL | -44 | 178.800 | 174.880 | 175.272 | USD -7,712 | 143.04 Loss of -1,418 on sale |
| 2025-11-25 | SELL | -396 | 177.325 | 173.500 | 173.882 | USD -68,857 | 142.90 Loss of -12,270 on sale |
| 2025-11-21 | SELL | -44 | 174.000* | 142.62 Profit of 6,275 on sale | |||
| 2025-11-19 | SELL | -88 | 160.450* | 142.46 Profit of 12,536 on sale | |||
| 2025-11-18 | SELL | -132 | 159.900* | 142.38 Profit of 18,794 on sale | |||
| 2025-11-17 | SELL | -176 | 161.193 | 157.730 | 158.076 | USD -27,821 | 142.30 Loss of -2,776 on sale |
| 2025-11-13 | SELL | -352 | 163.330 | 161.370 | 161.566 | USD -56,871 | 142.21 Loss of -6,813 on sale |
| 2025-11-11 | SELL | -88 | 163.400 | 161.390 | 161.591 | USD -14,220 | 142.12 Loss of -1,714 on sale |
| 2025-11-10 | SELL | -264 | 162.610 | 160.360 | 160.585 | USD -42,394 | 142.03 Loss of -4,899 on sale |
| 2025-11-06 | SELL | -88 | 163.020 | 158.850 | 159.267 | USD -14,015 | 141.94 Loss of -1,525 on sale |
| 2025-11-04 | SELL | -176 | 162.740 | 159.630 | 159.941 | USD -28,150 | 141.85 Loss of -3,184 on sale |
| 2025-10-22 | SELL | -44 | 156.050 | 158.030 | 157.832 | USD -6,945 | 141.78 Loss of -706 on sale |
| 2025-10-21 | SELL | -88 | 156.410 | 157.600 | 157.481 | USD -13,858 | 141.71 Loss of -1,388 on sale |
| 2025-10-16 | BUY | 44 | 155.210 | 157.480 | 157.253 | USD 6,919 | 141.65 |
| 2025-10-14 | SELL | -132 | 155.260 | 156.560 | 156.430 | USD -20,649 | 141.51 Loss of -1,969 on sale |
| 2025-10-13 | SELL | -176 | 154.770 | 155.410 | 155.346 | USD -27,341 | 141.45 Loss of -2,446 on sale |
| 2025-09-25 | BUY | 44 | 149.460 | 150.630 | 150.513 | USD 6,623 | 141.20 |
| 2025-09-24 | SELL | -1,093 | 149.430 | 150.470 | 150.366 | USD -164,350 | 141.15 Loss of -10,068 on sale |
| 2025-09-18 | BUY | 44 | 146.090 | 147.370 | 147.242 | USD 6,479 | 141.13 |
| 2025-09-17 | BUY | 44 | 146.660 | 148.150 | 148.001 | USD 6,512 | 141.10 |
| 2025-08-19 | SELL | -88 | 147.880 | 148.800 | 148.708 | USD -13,086 | 140.99 Loss of -679 on sale |
| 2025-08-15 | SELL | -44 | 146.940 | 148.500 | 148.344 | USD -6,527 | 140.94 Loss of -326 on sale |
| 2025-08-13 | SELL | -220 | 150.280 | 150.590 | 150.559 | USD -33,123 | 140.89 Loss of -2,128 on sale |
| 2025-08-12 | SELL | -572 | 148.000 | 148.580 | 148.522 | USD -84,955 | 140.85 Loss of -4,388 on sale |
| 2025-08-07 | SELL | -660 | 145.150 | 147.510 | 147.274 | USD -97,201 | 140.83 Loss of -4,254 on sale |
| 2025-08-05 | BUY | 44 | 141.790 | 142.770 | 142.672 | USD 6,278 | 140.79 |
| 2025-07-31 | BUY | 132 | 136.540 | 138.700 | 138.484 | USD 18,280 | 140.82 |
| 2025-07-28 | BUY | 44 | 140.820 | 140.990 | 140.973 | USD 6,203 | 140.83 |
| 2025-07-25 | SELL | -88 | 138.330 | 138.520 | 138.501 | USD -12,188 | 140.85 Profit of 207 on sale |
| 2025-07-24 | BUY | 44 | 136.440 | 138.060 | 137.898 | USD 6,068 | 140.87 |
| 2025-07-18 | BUY | 44 | 129.940 | 131.440 | 131.290 | USD 5,777 | 141.02 |
| 2025-07-14 | SELL | -44 | 131.170 | 131.240 | 131.233 | USD -5,774 | 141.28 Profit of 442 on sale |
| 2025-07-08 | SELL | -88 | 131.560 | 131.900 | 131.866 | USD -11,604 | 141.45 Profit of 844 on sale |
| 2025-07-02 | BUY | 264 | 131.520 | 135.850 | 135.417 | USD 35,750 | 141.69 |
| 2025-06-24 | SELL | -88 | 128.330 | 129.160 | 129.077 | USD -11,359 | 142.13 Profit of 1,148 on sale |
| 2025-06-23 | SELL | -44 | 127.870 | 128.470 | 128.410 | USD -5,650 | 142.21 Profit of 607 on sale |
| 2025-06-20 | SELL | -264 | 127.670 | 129.350 | 129.182 | USD -34,104 | 142.30 Profit of 3,464 on sale |
| 2025-06-12 | SELL | -132 | 133.470 | 136.590 | 136.278 | USD -17,989 | 142.62 Profit of 837 on sale |
| 2025-06-06 | BUY | 44 | 143.800 | 144.090 | 144.061 | USD 6,339 | 142.67 |
| 2025-06-02 | SELL | -132 | 142.420 | 142.440 | 142.438 | USD -18,802 | 142.67 Profit of 31 on sale |
| 2025-05-29 | SELL | -44 | 138.930 | 142.650 | 142.278 | USD -6,260 | 142.71 Profit of 19 on sale |
| 2025-05-27 | BUY | 44 | 141.290 | 145.510 | 145.088 | USD 6,384 | 142.74 |
| 2025-05-23 | BUY | 44 | 137.260 | 139.900 | 139.636 | USD 6,144 | 142.82 |
| 2025-05-21 | SELL | -132 | 152.680 | 153.910 | 153.787 | USD -20,300 | 142.68 Loss of -1,465 on sale |
| 2025-05-16 | SELL | -890 | 152.920 | 153.110 | 153.091 | USD -136,251 | 142.44 Loss of -9,475 on sale |
| 2025-05-15 | BUY | 180 | 151.890 | 151.980 | 151.971 | USD 27,355 | 142.38 |
| 2025-05-14 | SELL | -270 | 150.660 | 151.030 | 150.993 | USD -40,768 | 142.32 Loss of -2,343 on sale |
| 2025-05-13 | SELL | -540 | 149.330 | 150.070 | 149.996 | USD -80,998 | 142.26 Loss of -4,175 on sale |
| 2025-05-07 | SELL | -135 | 143.030 | 143.910 | 143.822 | USD -19,416 | 142.20 Loss of -219 on sale |
| 2025-05-02 | SELL | -45 | 140.490 | 141.890 | 141.750 | USD -6,379 | 142.22 Profit of 21 on sale |
| 2025-04-29 | SELL | -135 | 140.780 | 141.180 | 141.140 | USD -19,054 | 142.28 Profit of 154 on sale |
| 2025-04-24 | BUY | 45 | 139.930 | 140.340 | 140.299 | USD 6,313 | 142.35 |
| 2025-04-22 | BUY | 180 | 137.890 | 138.730 | 138.646 | USD 24,956 | 142.42 |
| 2025-04-16 | BUY | 45 | 138.680 | 142.260 | 141.902 | USD 6,386 | 142.56 |
| 2025-04-15 | BUY | 45 | 141.030 | 144.140 | 143.829 | USD 6,472 | 142.57 |
| 2025-04-11 | BUY | 90 | 141.510 | 142.470 | 142.374 | USD 12,814 | 142.57 |
| 2025-04-09 | BUY | 225 | 137.000 | 139.290 | 139.061 | USD 31,289 | 142.65 |
| 2025-04-08 | BUY | 675 | 126.900 | 133.540 | 132.876 | USD 89,691 | 142.79 |
| 2025-04-07 | SELL | -315 | 127.880 | 132.620 | 132.146 | USD -41,626 | 142.93 Profit of 3,397 on sale |
| 2025-04-04 | SELL | -675 | 130.310 | 136.420 | 135.809 | USD -91,671 | 143.05 Profit of 4,885 on sale |
| 2025-04-02 | SELL | -135 | 132.370 | 133.090 | 133.018 | USD -17,957 | 143.14 Profit of 1,367 on sale |
| 2025-04-01 | SELL | -45 | 129.110 | 129.650 | 129.596 | USD -5,832 | 143.28 Profit of 616 on sale |
| 2025-03-31 | SELL | -90 | 127.790 | 128.250 | 128.204 | USD -11,538 | 143.42 Profit of 1,370 on sale |
| 2025-03-28 | BUY | 90 | 125.420 | 128.360 | 128.066 | USD 11,526 | 143.59 |
| 2025-03-25 | BUY | 135 | 128.130 | 129.670 | 129.516 | USD 17,485 | 144.04 |
| 2025-03-24 | BUY | 180 | 129.180 | 129.280 | 129.270 | USD 23,269 | 144.19 |
| 2025-03-21 | SELL | -90 | 123.540 | 124.860 | 124.728 | USD -11,226 | 144.40 Profit of 1,770 on sale |
| 2025-03-20 | BUY | 90 | 124.600 | 126.330 | 126.157 | USD 11,354 | 144.60 |
| 2025-03-19 | BUY | 180 | 125.950 | 126.930 | 126.832 | USD 22,830 | 144.79 |
| 2025-03-17 | SELL | -135 | 125.540 | 126.080 | 126.026 | USD -17,014 | 145.21 Profit of 2,589 on sale |
| 2025-03-14 | SELL | -90 | 124.210 | 125.180 | 125.083 | USD -11,257 | 145.43 Profit of 1,831 on sale |
| 2025-03-13 | SELL | -270 | 123.300 | 126.510 | 126.189 | USD -34,071 | 145.66 Profit of 5,258 on sale |
| 2025-03-11 | SELL | -315 | 128.650 | 132.380 | 132.007 | USD -41,582 | 146.06 Profit of 4,426 on sale |
| 2025-03-10 | SELL | -180 | 132.120 | 136.680 | 136.224 | USD -24,520 | 146.21 Profit of 1,797 on sale |
| 2025-03-06 | SELL | -180 | 137.890 | 141.800 | 141.409 | USD -25,454 | 146.42 Profit of 902 on sale |
| 2025-03-05 | SELL | -270 | 138.640 | 139.220 | 139.162 | USD -37,574 | 146.51 Profit of 1,983 on sale |
| 2025-03-04 | SELL | -360 | 135.970 | 137.650 | 137.482 | USD -49,494 | 146.63 Profit of 3,293 on sale |
| 2025-02-28 | SELL | -225 | 140.320 | 141.100 | 141.022 | USD -31,730 | 146.82 Profit of 1,304 on sale |
| 2025-02-26 | BUY | 90 | 138.780 | 140.700 | 140.508 | USD 12,646 | 147.02 |
| 2025-02-24 | BUY | 90 | 135.930 | 137.090 | 136.974 | USD 12,328 | 147.29 |
| 2025-02-21 | BUY | 45 | 136.610 | 140.330 | 139.958 | USD 6,298 | 147.42 |
| 2025-02-20 | SELL | -135 | 139.090 | 139.670 | 139.612 | USD -18,848 | 147.53 Profit of 1,068 on sale |
| 2025-02-14 | SELL | -45 | 138.760 | 140.930 | 140.713 | USD -6,332 | 147.98 Profit of 327 on sale |
| 2025-02-13 | SELL | -585 | 140.440 | 140.610 | 140.593 | USD -82,247 | 148.08 Profit of 4,379 on sale |
| 2025-02-12 | SELL | -45 | 139.550 | 140.910 | 140.774 | USD -6,335 | 148.20 Profit of 334 on sale |
| 2025-02-06 | SELL | -180 | 145.020 | 148.910 | 148.521 | USD -26,734 | 148.51 Loss of -2 on sale |
| 2025-02-05 | BUY | 45 | 147.440 | 147.660 | 147.638 | USD 6,644 | 148.53 |
| 2025-02-04 | BUY | 315 | 146.950 | 147.630 | 147.562 | USD 46,482 | 148.55 |
| 2025-01-29 | SELL | -315 | 150.150 | 152.060 | 151.869 | USD -47,839 | 148.45 Loss of -1,078 on sale |
| 2025-01-28 | BUY | 90 | 147.920 | 148.110 | 148.091 | USD 13,328 | 148.46 |
| 2025-01-24 | BUY | 45 | 149.280 | 149.630 | 149.595 | USD 6,732 | 148.48 |
| 2025-01-22 | BUY | 90 | 149.790 | 149.880 | 149.871 | USD 13,488 | 148.46 |
| 2025-01-16 | BUY | 90 | 149.000 | 150.190 | 150.071 | USD 13,506 | 148.41 |
| 2025-01-15 | BUY | 45 | 149.010 | 151.010 | 150.810 | USD 6,786 | 148.40 |
| 2025-01-10 | BUY | 90 | 151.740 | 154.430 | 154.161 | USD 13,874 | 148.27 |
| 2025-01-02 | BUY | 135 | 152.600 | 154.820 | 154.598 | USD 20,871 | 147.90 |
| 2024-12-31 | BUY | 90 | 151.270 | 152.710 | 152.566 | USD 13,731 | 147.83 |
| 2024-12-27 | BUY | 45 | 152.960 | 154.070 | 153.959 | USD 6,928 | 147.63 |
| 2024-12-20 | SELL | -813 | 149.150 | 151.210 | 151.004 | USD -122,766 | 147.34 Loss of -2,980 on sale |
| 2024-12-19 | BUY | 45 | 147.790 | 149.450 | 149.284 | USD 6,718 | 147.33 |
| 2024-12-18 | SELL | -45 | 148.600 | 152.100 | 151.750 | USD -6,829 | 147.29 Loss of -201 on sale |
| 2024-12-17 | BUY | 90 | 150.850 | 151.650 | 151.570 | USD 13,641 | 147.20 |
| 2024-12-13 | BUY | 45 | 153.530 | 154.710 | 154.592 | USD 6,957 | 146.94 |
| 2024-12-10 | BUY | 45 | 155.770 | 156.850 | 156.742 | USD 7,053 | 146.46 |
| 2024-12-06 | SELL | -90 | 156.480 | 158.340 | 158.154 | USD -14,234 | 145.82 Loss of -1,110 on sale |
| 2024-12-05 | BUY | 45 | 156.610 | 157.070 | 157.024 | USD 7,066 | 145.46 |
| 2024-12-04 | SELL | -360 | 154.480 | 155.670 | 155.551 | USD -55,998 | 145.15 Loss of -3,743 on sale |
| 2024-12-03 | BUY | 135 | 153.720 | 156.750 | 156.447 | USD 21,120 | 144.85 |
| 2024-12-02 | BUY | 225 | 156.360 | 156.860 | 156.810 | USD 35,282 | 144.42 |
| 2024-11-27 | BUY | 45 | 154.890 | 155.960 | 155.853 | USD 7,013 | 143.11 |
| 2024-11-26 | BUY | 315 | 154.380 | 155.060 | 154.992 | USD 48,822 | 142.62 |
| 2024-11-21 | BUY | 135 | 142.960 | 143.220 | 143.194 | USD 19,331 | 141.90 |
| 2024-11-20 | BUY | 90 | 139.320 | 139.580 | 139.554 | USD 12,560 | 142.03 |
| 2024-11-19 | BUY | 45 | 139.260 | 141.240 | 141.042 | USD 6,347 | 142.19 |
| 2024-11-18 | BUY | 90 | 141.300 | 141.540 | 141.516 | USD 12,736 | 142.24 |
| 2024-11-12 | BUY | 180 | 140.310 | 142.100 | 141.921 | USD 25,546 | 142.36 |
| 2024-11-11 | BUY | 90 | 142.360 | 144.440 | 144.232 | USD 12,981 | 142.36 |
| 2024-11-08 | BUY | 360 | 143.400 | 144.940 | 144.786 | USD 52,123 | 142.29 |
| 2024-11-07 | BUY | 315 | 142.040 | 142.580 | 142.526 | USD 44,896 | 142.31 |
| 2024-11-06 | BUY | 360 | 138.590 | 145.660 | 144.953 | USD 52,183 | 142.62 |
| 2024-11-05 | SELL | -90 | 142.320 | 142.450 | 142.437 | USD -12,819 | 142.64 Profit of 19 on sale |
| 2024-11-04 | BUY | 90 | 140.660 | 140.870 | 140.849 | USD 12,676 | 142.84 |
| 2024-11-01 | BUY | 315 | 140.060 | 141.100 | 140.996 | USD 44,414 | 143.15 |
| 2024-10-28 | BUY | 225 | 143.160 | 144.880 | 144.708 | USD 32,559 | 145.38 |
| 2024-10-25 | BUY | 495 | 144.220 | 145.620 | 145.480 | USD 72,013 | 145.67 |
| 2024-10-23 | SELL | -45 | 145.240 | 146.180 | 146.086 | USD -6,574 | 146.52 Profit of 20 on sale |
| 2024-10-21 | BUY | 45 | 147.290 | 149.650 | 149.414 | USD 6,724 | 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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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.
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