| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 70,736 | USD 15,234,412![]() | USD 15,234,412 | 0 | USD 190,987 | USD 215.37 | USD 212.67 |
| 2025-12-02 (Tuesday) | 70,736 | USD 15,043,425![]() | USD 15,043,425 | 0 | USD -99,031 | USD 212.67 | USD 214.07 |
| 2025-12-01 (Monday) | 70,736![]() | USD 15,142,456![]() | USD 15,142,456 | -27 | USD -219,484 | USD 214.07 | USD 217.09 |
| 2025-11-25 (Tuesday) | 70,763![]() | USD 15,361,940![]() | USD 15,361,940 | -243 | USD 84,289 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 71,006 | USD 15,277,651![]() | USD 15,277,651 | 0 | USD -272,663 | USD 215.16 | USD 219 |
| 2025-11-21 (Friday) | 71,006![]() | USD 15,550,314![]() | USD 15,550,314 | -27 | USD 34,576 | USD 219 | USD 218.43 |
| 2025-11-20 (Thursday) | 71,033 | USD 15,515,738![]() | USD 15,515,738 | 0 | USD 68,191 | USD 218.43 | USD 217.47 |
| 2025-11-19 (Wednesday) | 71,033![]() | USD 15,447,547![]() | USD 15,447,547 | -54 | USD 237,772 | USD 217.47 | USD 213.96 |
| 2025-11-18 (Tuesday) | 71,087![]() | USD 15,209,775![]() | USD 15,209,775 | -81 | USD 278,017 | USD 213.96 | USD 209.81 |
| 2025-11-17 (Monday) | 71,168![]() | USD 14,931,758![]() | USD 14,931,758 | -108 | USD 247,476 | USD 209.81 | USD 206.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -27 | 217.125 | 213.910 | 214.232 | GBX -5,784 | 228.68 Profit of 390 on sale |
| 2025-11-25 | SELL | -243 | 218.105 | 215.170 | 215.463 | GBX -52,358 | 228.74 Profit of 3,225 on sale |
| 2025-11-21 | SELL | -27 | 219.000* | 228.84 Profit of 6,179 on sale | |||
| 2025-11-19 | SELL | -54 | 217.470* | 228.94 Profit of 12,363 on sale | |||
| 2025-11-18 | SELL | -81 | 213.960* | 229.01 Profit of 18,549 on sale | |||
| 2025-11-17 | SELL | -108 | 210.870 | 208.540 | 208.773 | GBX -22,547 | 229.09 Profit of 2,195 on sale |
| 2025-11-13 | SELL | -216 | 207.885 | 204.910 | 205.208 | GBX -44,325 | 229.20 Profit of 5,182 on sale |
| 2025-11-11 | SELL | -54 | 207.170 | 204.070 | 204.380 | GBX -11,037 | 229.30 Profit of 1,346 on sale |
| 2025-11-10 | SELL | -162 | 204.640 | 201.420 | 201.742 | GBX -32,682 | 229.42 Profit of 4,483 on sale |
| 2025-11-06 | SELL | -54 | 208.070 | 203.400 | 203.867 | GBX -11,009 | 229.53 Profit of 1,386 on sale |
| 2025-11-04 | SELL | -108 | 207.780 | 204.580 | 204.900 | GBX -22,129 | 229.63 Profit of 2,671 on sale |
| 2025-10-22 | SELL | -27 | 223.280 | 225.360 | 225.152 | GBX -6,079 | 229.66 Profit of 122 on sale |
| 2025-10-21 | SELL | -54 | 220.940 | 221.380 | 221.336 | GBX -11,952 | 229.70 Profit of 452 on sale |
| 2025-10-16 | BUY | 27 | 218.230 | 220.420 | 220.201 | GBX 5,945 | 229.76 |
| 2025-10-14 | SELL | -81 | 224.480 | 226.200 | 226.028 | GBX -18,308 | 229.83 Profit of 308 on sale |
| 2025-10-13 | SELL | -108 | 223.040 | 225.460 | 225.218 | GBX -24,324 | 229.86 Profit of 501 on sale |
| 2025-09-25 | BUY | 27 | 226.860 | 229.010 | 228.795 | GBX 6,177 | 229.93 |
| 2025-09-24 | SELL | -81 | 227.400 | 228.640 | 228.516 | GBX -18,510 | 229.94 Profit of 115 on sale |
| 2025-09-18 | BUY | 27 | 226.710 | 227.780 | 227.673 | GBX 6,147 | 229.95 |
| 2025-09-17 | BUY | 27 | 226.270 | 228.310 | 228.106 | GBX 6,159 | 229.97 |
| 2025-08-19 | SELL | -54 | 234.800 | 235.510 | 235.439 | GBX -12,714 | 229.91 Loss of -298 on sale |
| 2025-08-15 | SELL | -27 | 232.850 | 233.830 | 233.732 | GBX -6,311 | 229.88 Loss of -104 on sale |
| 2025-08-13 | SELL | -135 | 232.740 | 234.160 | 234.018 | GBX -31,592 | 229.87 Loss of -560 on sale |
| 2025-08-12 | SELL | -351 | 233.530 | 237.450 | 237.058 | GBX -83,207 | 229.85 Loss of -2,530 on sale |
| 2025-08-07 | SELL | -405 | 235.630 | 236.800 | 236.683 | GBX -95,857 | 229.82 Loss of -2,779 on sale |
| 2025-08-05 | BUY | 27 | 232.080 | 233.680 | 233.520 | GBX 6,305 | 229.78 |
| 2025-07-31 | BUY | 81 | 230.650 | 234.740 | 234.331 | GBX 18,981 | 229.77 |
| 2025-07-28 | BUY | 27 | 241.410 | 244.810 | 244.470 | GBX 6,601 | 229.61 |
| 2025-07-25 | SELL | -54 | 245.160 | 246.200 | 246.096 | GBX -13,289 | 229.53 Loss of -895 on sale |
| 2025-07-24 | BUY | 27 | 245.110 | 245.920 | 245.839 | GBX 6,638 | 229.44 |
| 2025-07-18 | BUY | 27 | 240.500 | 242.090 | 241.931 | GBX 6,532 | 229.18 |
| 2025-07-14 | SELL | -27 | 244.170 | 245.640 | 245.493 | GBX -6,628 | 228.89 Loss of -448 on sale |
| 2025-07-08 | SELL | -54 | 239.310 | 242.190 | 241.902 | GBX -13,063 | 228.70 Loss of -713 on sale |
| 2025-07-02 | BUY | 162 | 237.690 | 242.960 | 242.433 | GBX 39,274 | 228.41 |
| 2025-06-24 | SELL | -54 | 250.750 | 251.170 | 251.128 | GBX -13,561 | 227.87 Loss of -1,256 on sale |
| 2025-06-23 | SELL | -27 | 250.680 | 250.750 | 250.743 | GBX -6,770 | 227.73 Loss of -621 on sale |
| 2025-06-20 | SELL | -162 | 248.190 | 250.680 | 250.431 | GBX -40,570 | 227.61 Loss of -3,697 on sale |
| 2025-06-12 | SELL | -81 | 251.850 | 251.910 | 251.904 | GBX -20,404 | 227.06 Loss of -2,012 on sale |
| 2025-06-06 | BUY | 27 | 252.970 | 255.470 | 255.220 | GBX 6,891 | 226.47 |
| 2025-06-02 | SELL | -81 | 258.070 | 258.120 | 258.115 | GBX -20,907 | 225.70 Loss of -2,626 on sale |
| 2025-05-29 | SELL | -27 | 254.440 | 254.780 | 254.746 | GBX -6,878 | 225.29 Loss of -795 on sale |
| 2025-05-27 | BUY | 27 | 254.910 | 255.540 | 255.477 | GBX 6,898 | 224.89 |
| 2025-05-23 | BUY | 27 | 252.860 | 253.760 | 253.670 | GBX 6,849 | 224.50 |
| 2025-05-21 | SELL | -81 | 252.190 | 253.390 | 253.270 | GBX -20,515 | 224.12 Loss of -2,361 on sale |
| 2025-05-16 | SELL | -383 | 247.790 | 247.870 | 247.862 | GBX -94,931 | 223.56 Loss of -9,308 on sale |
| 2025-05-15 | BUY | 108 | 244.960 | 244.980 | 244.978 | GBX 26,458 | 223.40 |
| 2025-05-14 | SELL | -162 | 238.070 | 238.540 | 238.493 | GBX -38,636 | 223.30 Loss of -2,462 on sale |
| 2025-05-13 | SELL | -324 | 237.990 | 242.150 | 241.734 | GBX -78,322 | 223.19 Loss of -6,008 on sale |
| 2025-05-07 | SELL | -81 | 251.810 | 252.940 | 252.827 | GBX -20,479 | 222.44 Loss of -2,461 on sale |
| 2025-05-02 | SELL | -27 | 250.520 | 252.400 | 252.212 | GBX -6,810 | 221.79 Loss of -821 on sale |
| 2025-04-29 | SELL | -81 | 247.700 | 248.050 | 248.015 | GBX -20,089 | 221.13 Loss of -2,177 on sale |
| 2025-04-24 | BUY | 27 | 240.760 | 242.190 | 242.047 | GBX 6,535 | 220.59 |
| 2025-04-22 | BUY | 108 | 242.570 | 243.410 | 243.326 | GBX 26,279 | 220.23 |
| 2025-04-16 | BUY | 27 | 243.610 | 246.600 | 246.301 | GBX 6,650 | 219.49 |
| 2025-04-15 | BUY | 27 | 245.000 | 247.240 | 247.016 | GBX 6,669 | 219.27 |
| 2025-04-11 | BUY | 54 | 243.920 | 244.910 | 244.811 | GBX 13,220 | 218.82 |
| 2025-04-09 | BUY | 135 | 239.260 | 239.650 | 239.611 | GBX 32,347 | 218.44 |
| 2025-04-08 | BUY | 405 | 227.200 | 237.170 | 236.173 | GBX 95,650 | 218.37 |
| 2025-04-07 | SELL | -189 | 230.930 | 238.160 | 237.437 | GBX -44,876 | 218.25 Loss of -3,626 on sale |
| 2025-04-04 | SELL | -405 | 235.420 | 249.080 | 247.714 | GBX -100,324 | 218.09 Loss of -11,996 on sale |
| 2025-04-02 | SELL | -81 | 244.820 | 245.000 | 244.982 | GBX -19,844 | 217.85 Loss of -2,198 on sale |
| 2025-04-01 | SELL | -27 | 243.720 | 244.000 | 243.972 | GBX -6,587 | 217.60 Loss of -712 on sale |
| 2025-03-31 | SELL | -54 | 242.160 | 243.080 | 242.988 | GBX -13,121 | 217.37 Loss of -1,383 on sale |
| 2025-03-28 | BUY | 54 | 238.540 | 240.880 | 240.646 | GBX 12,995 | 217.17 |
| 2025-03-25 | BUY | 81 | 237.790 | 238.200 | 238.159 | GBX 19,291 | 216.55 |
| 2025-03-24 | BUY | 108 | 235.990 | 236.500 | 236.449 | GBX 25,536 | 216.35 |
| 2025-03-21 | SELL | -54 | 233.340 | 235.030 | 234.861 | GBX -12,682 | 216.18 Loss of -1,009 on sale |
| 2025-03-20 | BUY | 54 | 234.860 | 235.500 | 235.436 | GBX 12,714 | 215.99 |
| 2025-03-19 | BUY | 108 | 234.560 | 235.320 | 235.244 | GBX 25,406 | 215.81 |
| 2025-03-17 | SELL | -81 | 235.760 | 236.240 | 236.192 | GBX -19,132 | 215.41 Loss of -1,684 on sale |
| 2025-03-14 | SELL | -54 | 232.010 | 232.170 | 232.154 | GBX -12,536 | 215.23 Loss of -914 on sale |
| 2025-03-13 | SELL | -162 | 229.280 | 230.700 | 230.558 | GBX -37,350 | 215.08 Loss of -2,507 on sale |
| 2025-03-11 | SELL | -189 | 231.710 | 233.860 | 233.645 | GBX -44,159 | 214.73 Loss of -3,574 on sale |
| 2025-03-10 | SELL | -108 | 233.300 | 238.140 | 237.656 | GBX -25,667 | 214.53 Loss of -2,498 on sale |
| 2025-03-06 | SELL | -108 | 231.490 | 235.280 | 234.901 | GBX -25,369 | 214.12 Loss of -2,245 on sale |
| 2025-03-05 | SELL | -162 | 235.760 | 237.080 | 236.948 | GBX -38,386 | 213.87 Loss of -3,738 on sale |
| 2025-03-04 | SELL | -216 | 235.940 | 240.950 | 240.449 | GBX -51,937 | 213.62 Loss of -5,795 on sale |
| 2025-02-28 | SELL | -135 | 237.020 | 237.520 | 237.470 | GBX -32,058 | 213.04 Loss of -3,298 on sale |
| 2025-02-26 | BUY | 54 | 231.570 | 233.980 | 233.739 | GBX 12,622 | 212.58 |
| 2025-02-24 | BUY | 54 | 232.710 | 233.420 | 233.349 | GBX 12,601 | 212.07 |
| 2025-02-21 | BUY | 27 | 230.870 | 231.440 | 231.383 | GBX 6,247 | 211.84 |
| 2025-02-20 | SELL | -81 | 230.860 | 231.350 | 231.301 | GBX -18,735 | 211.59 Loss of -1,596 on sale |
| 2025-02-14 | SELL | -27 | 231.370 | 232.520 | 232.405 | GBX -6,275 | 210.60 Loss of -589 on sale |
| 2025-02-13 | SELL | -351 | 224.490 | 224.680 | 224.661 | GBX -78,856 | 210.41 Loss of -5,001 on sale |
| 2025-02-12 | SELL | -27 | 223.500 | 224.450 | 224.355 | GBX -6,058 | 210.23 Loss of -381 on sale |
| 2025-02-06 | SELL | -108 | 221.570 | 221.680 | 221.669 | GBX -23,940 | 209.55 Loss of -1,309 on sale |
| 2025-02-05 | BUY | 27 | 221.000 | 221.370 | 221.333 | GBX 5,976 | 209.38 |
| 2025-02-04 | SELL | -252 | 219.240 | 220.320 | 220.212 | GBX -55,493 | 209.24 Loss of -2,766 on sale |
| 2025-01-29 | SELL | -196 | 212.310 | 216.150 | 215.766 | GBX -42,290 | 208.73 Loss of -1,378 on sale |
| 2025-01-28 | BUY | 56 | 216.060 | 216.240 | 216.222 | GBX 12,108 | 208.62 |
| 2025-01-24 | BUY | 28 | 211.830 | 212.790 | 212.694 | GBX 5,955 | 208.45 |
| 2025-01-22 | BUY | 56 | 212.480 | 214.400 | 214.208 | GBX 11,996 | 208.31 |
| 2025-01-16 | BUY | 56 | 211.920 | 212.870 | 212.775 | GBX 11,915 | 207.92 |
| 2025-01-15 | BUY | 28 | 209.760 | 210.210 | 210.165 | GBX 5,885 | 207.89 |
| 2025-01-10 | BUY | 56 | 206.290 | 208.710 | 208.468 | GBX 11,674 | 207.95 |
| 2025-01-02 | BUY | 84 | 200.090 | 202.720 | 202.457 | GBX 17,006 | 208.16 |
| 2024-12-31 | BUY | 56 | 201.180 | 201.650 | 201.603 | GBX 11,290 | 208.31 |
| 2024-12-27 | BUY | 28 | 202.880 | 204.770 | 204.581 | GBX 5,728 | 208.59 |
| 2024-12-20 | BUY | 84 | 203.730 | 205.600 | 205.413 | GBX 17,255 | 209.10 |
| 2024-12-19 | BUY | 28 | 203.950 | 205.340 | 205.201 | GBX 5,746 | 209.23 |
| 2024-12-18 | SELL | -28 | 203.460 | 206.810 | 206.475 | GBX -5,781 | 209.38 Profit of 81 on sale |
| 2024-12-17 | BUY | 56 | 205.620 | 208.320 | 208.050 | GBX 11,651 | 209.48 |
| 2024-12-13 | BUY | 28 | 208.970 | 210.400 | 210.257 | GBX 5,887 | 209.54 |
| 2024-12-10 | BUY | 28 | 211.690 | 213.590 | 213.400 | GBX 5,975 | 209.45 |
| 2024-12-06 | SELL | -56 | 216.680 | 218.590 | 218.399 | GBX -12,230 | 209.12 Loss of -520 on sale |
| 2024-12-05 | BUY | 28 | 215.480 | 215.870 | 215.831 | GBX 6,043 | 208.91 |
| 2024-12-04 | SELL | -224 | 215.550 | 215.950 | 215.910 | GBX -48,364 | 208.68 Loss of -1,620 on sale |
| 2024-12-03 | BUY | 84 | 214.790 | 215.700 | 215.609 | GBX 18,111 | 208.46 |
| 2024-12-02 | BUY | 140 | 214.960 | 218.380 | 218.038 | GBX 30,525 | 208.22 |
| 2024-11-27 | BUY | 28 | 218.280 | 220.580 | 220.350 | GBX 6,170 | 206.96 |
| 2024-11-26 | BUY | 196 | 218.750 | 219.940 | 219.821 | GBX 43,085 | 206.45 |
| 2024-11-21 | BUY | 84 | 214.060 | 215.240 | 215.122 | GBX 18,070 | 204.98 |
| 2024-11-20 | BUY | 56 | 212.620 | 212.720 | 212.710 | GBX 11,912 | 204.58 |
| 2024-11-19 | BUY | 28 | 210.910 | 211.030 | 211.018 | GBX 5,909 | 204.23 |
| 2024-11-18 | BUY | 56 | 209.080 | 209.900 | 209.818 | GBX 11,750 | 203.94 |
| 2024-11-12 | BUY | 112 | 212.240 | 213.320 | 213.212 | GBX 23,880 | 203.42 |
| 2024-11-11 | BUY | 56 | 211.820 | 214.960 | 214.646 | GBX 12,020 | 202.86 |
| 2024-11-08 | BUY | 224 | 211.590 | 213.250 | 213.084 | GBX 47,731 | 202.24 |
| 2024-11-07 | BUY | 196 | 208.080 | 209.090 | 208.989 | GBX 40,962 | 201.79 |
| 2024-11-06 | BUY | 224 | 207.070 | 207.810 | 207.736 | GBX 46,533 | 201.35 |
| 2024-11-05 | SELL | -56 | 202.140 | 202.550 | 202.509 | GBX -11,341 | 201.28 Loss of -69 on sale |
| 2024-11-04 | BUY | 56 | 200.590 | 201.270 | 201.202 | GBX 11,267 | 201.35 |
| 2024-11-01 | BUY | 196 | 198.580 | 200.170 | 200.011 | GBX 39,202 | 201.66 |
| 2024-10-28 | BUY | 140 | 200.420 | 201.190 | 201.113 | GBX 28,156 | 202.67 |
| 2024-10-25 | BUY | 308 | 199.830 | 202.140 | 201.909 | GBX 62,188 | 203.38 |
| 2024-10-23 | SELL | -28 | 203.980 | 204.680 | 204.610 | GBX -5,729 | 204.01 Loss of -17 on sale |
| 2024-10-21 | BUY | 28 | 204.110 | 205.400 | 205.271 | GBX 5,748 | 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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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