| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 464,452 | USD 78,399,498![]() | USD 78,399,498 | 0 | USD 362,273 | USD 168.8 | USD 168.02 |
| 2025-12-01 (Monday) | 464,452![]() | USD 78,037,225![]() | USD 78,037,225 | -180 | USD -1,949,174 | USD 168.02 | USD 172.15 |
| 2025-11-25 (Tuesday) | 464,632![]() | USD 79,986,399![]() | USD 79,986,399 | -1,620 | USD -773,110 | USD 172.15 | USD 173.21 |
| 2025-11-24 (Monday) | 466,252 | USD 80,759,509![]() | USD 80,759,509 | 0 | USD 1,645,870 | USD 173.21 | USD 169.68 |
| 2025-11-21 (Friday) | 466,252![]() | USD 79,113,639![]() | USD 79,113,639 | -180 | USD -1,453,160 | USD 169.68 | USD 172.73 |
| 2025-11-20 (Thursday) | 466,432 | USD 80,566,799![]() | USD 80,566,799 | 0 | USD -485,090 | USD 172.73 | USD 173.77 |
| 2025-11-19 (Wednesday) | 466,432![]() | USD 81,051,889![]() | USD 81,051,889 | -360 | USD -506,009 | USD 173.77 | USD 174.72 |
| 2025-11-18 (Tuesday) | 466,792![]() | USD 81,557,898![]() | USD 81,557,898 | -540 | USD -519,621 | USD 174.72 | USD 175.63 |
| 2025-11-17 (Monday) | 467,332![]() | USD 82,077,519![]() | USD 82,077,519 | -720 | USD 655,193 | USD 175.63 | USD 173.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -180 | 173.975 | 167.910 | 168.517 | USD -30,333 | 135.50 Loss of -5,943 on sale |
| 2025-11-25 | SELL | -1,620 | 173.630 | 169.520 | 169.931 | USD -275,288 | 135.34 Loss of -56,038 on sale |
| 2025-11-21 | SELL | -180 | 169.680* | 135.02 Profit of 24,303 on sale | |||
| 2025-11-19 | SELL | -360 | 173.770* | 134.67 Profit of 48,482 on sale | |||
| 2025-11-18 | SELL | -540 | 174.720* | 134.49 Profit of 72,625 on sale | |||
| 2025-11-17 | SELL | -720 | 175.630* | 134.30 Profit of 96,699 on sale | |||
| 2025-11-13 | SELL | -1,440 | 178.792 | 173.128 | 173.695 | USD -250,120 | 134.12 Loss of -56,983 on sale |
| 2025-11-11 | SELL | -360 | 180.000 | 177.410 | 177.669 | USD -63,961 | 133.92 Loss of -15,751 on sale |
| 2025-11-10 | SELL | -1,080 | 179.550 | 176.300 | 176.625 | USD -190,755 | 133.71 Loss of -46,350 on sale |
| 2025-11-06 | SELL | -360 | 175.380 | 173.599 | 173.777 | USD -62,560 | 133.52 Loss of -14,494 on sale |
| 2025-11-04 | SELL | -720 | 177.892 | 175.440 | 175.685 | USD -126,493 | 133.32 Loss of -30,502 on sale |
| 2025-10-22 | SELL | -181 | 177.980 | 178.720 | 178.646 | USD -32,335 | 133.11 Loss of -8,242 on sale |
| 2025-10-21 | SELL | -362 | 173.040 | 178.760 | 178.188 | USD -64,504 | 132.93 Loss of -16,385 on sale |
| 2025-10-16 | BUY | 181 | 157.050 | 158.330 | 158.202 | USD 28,635 | 132.81 |
| 2025-10-14 | SELL | -543 | 159.400 | 160.580 | 160.462 | USD -87,131 | 132.57 Loss of -15,146 on sale |
| 2025-10-13 | SELL | -724 | 158.850 | 159.550 | 159.480 | USD -115,464 | 132.44 Loss of -19,574 on sale |
| 2025-09-25 | BUY | 180 | 160.510 | 162.300 | 162.121 | USD 29,182 | 131.66 |
| 2025-09-24 | SELL | -1,943 | 161.380 | 163.030 | 162.865 | USD -316,447 | 131.52 Loss of -60,908 on sale |
| 2025-09-18 | BUY | 181 | 158.190 | 158.290 | 158.280 | USD 28,649 | 131.39 |
| 2025-09-17 | BUY | 181 | 158.310 | 159.320 | 159.219 | USD 28,819 | 131.25 |
| 2025-08-19 | SELL | -364 | 153.660 | 155.130 | 154.983 | USD -56,414 | 130.74 Loss of -8,823 on sale |
| 2025-08-15 | SELL | -181 | 154.090 | 154.870 | 154.792 | USD -28,017 | 130.50 Loss of -4,397 on sale |
| 2025-08-13 | SELL | -905 | 155.710 | 156.340 | 156.277 | USD -141,431 | 130.37 Loss of -23,449 on sale |
| 2025-08-12 | SELL | -2,353 | 155.490 | 155.930 | 155.886 | USD -366,800 | 130.24 Loss of -60,353 on sale |
| 2025-08-07 | SELL | -2,715 | 155.760 | 155.760 | 155.760 | USD -422,888 | 130.10 Loss of -69,657 on sale |
| 2025-08-05 | BUY | 181 | 156.330 | 158.040 | 157.869 | USD 28,574 | 129.83 |
| 2025-07-31 | BUY | 546 | 157.570 | 158.230 | 158.164 | USD 86,358 | 129.68 |
| 2025-07-28 | BUY | 182 | 156.070 | 157.330 | 157.204 | USD 28,611 | 129.24 |
| 2025-07-25 | SELL | -364 | 156.880 | 157.330 | 157.285 | USD -57,252 | 129.09 Loss of -10,263 on sale |
| 2025-07-24 | BUY | 182 | 155.220 | 157.240 | 157.038 | USD 28,581 | 128.95 |
| 2025-07-18 | BUY | 182 | 151.500 | 152.850 | 152.715 | USD 27,794 | 128.43 |
| 2025-07-14 | SELL | -182 | 149.280 | 149.570 | 149.541 | USD -27,216 | 127.94 Loss of -3,931 on sale |
| 2025-07-08 | SELL | -364 | 144.910 | 146.000 | 145.891 | USD -53,104 | 127.63 Loss of -6,645 on sale |
| 2025-07-02 | BUY | 1,092 | 144.520 | 144.720 | 144.700 | USD 158,012 | 127.21 |
| 2025-06-24 | SELL | -364 | 141.850 | 144.040 | 143.821 | USD -52,351 | 126.72 Loss of -6,225 on sale |
| 2025-06-23 | SELL | -182 | 145.810 | 147.070 | 146.944 | USD -26,744 | 126.60 Loss of -3,702 on sale |
| 2025-06-20 | BUY | 2,119 | 146.640 | 148.150 | 147.999 | USD 313,610 | 126.48 |
| 2025-06-12 | SELL | -543 | 140.980 | 142.060 | 141.952 | USD -77,080 | 126.00 Loss of -8,660 on sale |
| 2025-06-11 | SELL | -851 | 141.810 | 141.860 | 141.855 | USD -120,719 | 125.90 Loss of -13,575 on sale |
| 2025-06-06 | BUY | 182 | 139.100 | 140.650 | 140.495 | USD 25,570 | 125.64 |
| 2025-06-02 | SELL | -543 | 137.460 | 137.520 | 137.514 | USD -74,670 | 125.30 Loss of -6,630 on sale |
| 2025-05-29 | SELL | -181 | 134.800 | 135.090 | 135.061 | USD -24,446 | 125.16 Loss of -1,791 on sale |
| 2025-05-27 | BUY | 181 | 134.190 | 134.900 | 134.829 | USD 24,404 | 125.05 |
| 2025-05-23 | BUY | 181 | 132.350 | 133.390 | 133.286 | USD 24,125 | 124.95 |
| 2025-05-21 | SELL | -543 | 134.950 | 138.820 | 138.433 | USD -75,169 | 124.81 Loss of -7,395 on sale |
| 2025-05-15 | BUY | 724 | 135.520 | 135.650 | 135.637 | USD 98,201 | 124.48 |
| 2025-05-14 | SELL | -1,086 | 130.790 | 131.850 | 131.744 | USD -143,074 | 124.43 Loss of -7,940 on sale |
| 2025-05-13 | SELL | -2,172 | 130.720 | 132.040 | 131.908 | USD -286,504 | 124.39 Loss of -16,336 on sale |
| 2025-05-07 | SELL | -540 | 127.500 | 128.810 | 128.679 | USD -69,487 | 124.25 Loss of -2,391 on sale |
| 2025-05-02 | SELL | -180 | 130.210 | 131.000 | 130.921 | USD -23,566 | 124.14 Loss of -1,220 on sale |
| 2025-04-29 | SELL | -540 | 125.730 | 126.040 | 126.009 | USD -68,045 | 124.09 Loss of -1,038 on sale |
| 2025-04-24 | BUY | 180 | 121.970 | 122.060 | 122.051 | USD 21,969 | 124.09 |
| 2025-04-22 | BUY | 720 | 113.750 | 117.190 | 116.846 | USD 84,129 | 124.21 |
| 2025-04-16 | BUY | 180 | 129.250 | 130.200 | 130.105 | USD 23,419 | 124.07 |
| 2025-04-15 | BUY | 180 | 128.640 | 129.950 | 129.819 | USD 23,367 | 124.03 |
| 2025-04-11 | BUY | 360 | 128.260 | 129.320 | 129.214 | USD 46,517 | 123.95 |
| 2025-04-09 | BUY | 900 | 128.430 | 128.930 | 128.880 | USD 115,992 | 123.88 |
| 2025-04-08 | BUY | 2,700 | 120.460 | 123.970 | 123.619 | USD 333,771 | 123.91 |
| 2025-04-07 | SELL | -1,260 | 117.320 | 119.920 | 119.660 | USD -150,772 | 123.97 Profit of 5,428 on sale |
| 2025-04-04 | SELL | -2,700 | 117.450 | 126.380 | 125.487 | USD -338,815 | 124.03 Loss of -3,939 on sale |
| 2025-04-02 | SELL | -540 | 133.150 | 133.680 | 133.627 | USD -72,159 | 123.94 Loss of -5,229 on sale |
| 2025-04-01 | SELL | -180 | 132.850 | 133.040 | 133.021 | USD -23,944 | 123.86 Loss of -1,649 on sale |
| 2025-03-31 | SELL | -360 | 132.460 | 133.140 | 133.072 | USD -47,906 | 123.78 Loss of -3,345 on sale |
| 2025-03-28 | BUY | 360 | 131.720 | 133.640 | 133.448 | USD 48,041 | 123.70 |
| 2025-03-25 | BUY | 540 | 135.660 | 135.940 | 135.912 | USD 73,392 | 123.39 |
| 2025-03-24 | BUY | 720 | 134.690 | 134.890 | 134.870 | USD 97,106 | 123.27 |
| 2025-03-21 | SELL | -360 | 132.370 | 134.500 | 134.287 | USD -48,343 | 123.18 Loss of -3,997 on sale |
| 2025-03-20 | BUY | 360 | 134.470 | 135.320 | 135.235 | USD 48,685 | 123.07 |
| 2025-03-19 | BUY | 720 | 135.320 | 135.740 | 135.698 | USD 97,703 | 122.94 |
| 2025-03-17 | SELL | -540 | 132.050 | 132.710 | 132.644 | USD -71,628 | 122.75 Loss of -5,344 on sale |
| 2025-03-14 | SELL | -360 | 129.990 | 130.690 | 130.620 | USD -47,023 | 122.67 Loss of -2,861 on sale |
| 2025-03-13 | SELL | -1,080 | 129.200 | 129.640 | 129.596 | USD -139,964 | 122.60 Loss of -7,553 on sale |
| 2025-03-11 | SELL | -1,267 | 128.110 | 129.050 | 128.956 | USD -163,387 | 122.48 Loss of -8,199 on sale |
| 2025-03-10 | SELL | -724 | 128.520 | 129.840 | 129.708 | USD -93,909 | 122.42 Loss of -5,278 on sale |
| 2025-03-06 | SELL | -724 | 128.280 | 128.860 | 128.802 | USD -93,253 | 122.29 Loss of -4,718 on sale |
| 2025-03-05 | SELL | -1,086 | 129.640 | 130.540 | 130.450 | USD -141,669 | 122.20 Loss of -8,958 on sale |
| 2025-03-04 | SELL | -1,448 | 128.700 | 134.730 | 134.127 | USD -194,216 | 122.13 Loss of -17,376 on sale |
| 2025-02-28 | SELL | -905 | 132.990 | 133.090 | 133.080 | USD -120,437 | 121.86 Loss of -10,153 on sale |
| 2025-02-26 | BUY | 362 | 127.310 | 128.330 | 128.228 | USD 46,419 | 121.69 |
| 2025-02-24 | BUY | 362 | 125.430 | 126.230 | 126.150 | USD 45,666 | 121.58 |
| 2025-02-21 | BUY | 181 | 123.290 | 125.480 | 125.261 | USD 22,672 | 121.55 |
| 2025-02-20 | SELL | -543 | 125.110 | 125.310 | 125.290 | USD -68,032 | 121.51 Loss of -2,053 on sale |
| 2025-02-14 | SELL | -181 | 122.410 | 125.450 | 125.146 | USD -22,651 | 121.40 Loss of -677 on sale |
| 2025-02-13 | SELL | -2,340 | 125.840 | 127.640 | 127.460 | USD -298,256 | 121.34 Loss of -14,313 on sale |
| 2025-02-12 | SELL | -181 | 126.780 | 128.600 | 128.418 | USD -23,244 | 121.27 Loss of -1,294 on sale |
| 2025-02-06 | SELL | -720 | 128.780 | 129.750 | 129.653 | USD -93,350 | 120.85 Loss of -6,339 on sale |
| 2025-02-05 | BUY | 180 | 129.160 | 129.890 | 129.817 | USD 23,367 | 120.73 |
| 2025-02-04 | BUY | 1,260 | 128.370 | 130.460 | 130.251 | USD 164,116 | 120.61 |
| 2025-01-29 | SELL | -1,260 | 125.130 | 129.760 | 129.297 | USD -162,914 | 120.13 Loss of -11,554 on sale |
| 2025-01-28 | BUY | 360 | 128.350 | 132.430 | 132.022 | USD 47,528 | 119.99 |
| 2025-01-24 | BUY | 180 | 125.310 | 126.280 | 126.183 | USD 22,713 | 119.82 |
| 2025-01-22 | BUY | 360 | 124.380 | 125.880 | 125.730 | USD 45,263 | 119.63 |
| 2025-01-16 | BUY | 360 | 120.460 | 120.510 | 120.505 | USD 43,382 | 119.45 |
| 2025-01-15 | BUY | 180 | 119.090 | 120.370 | 120.242 | USD 21,644 | 119.46 |
| 2025-01-10 | BUY | 360 | 115.110 | 116.530 | 116.388 | USD 41,900 | 119.58 |
| 2025-01-02 | BUY | 540 | 116.010 | 117.450 | 117.306 | USD 63,345 | 119.81 |
| 2024-12-31 | BUY | 360 | 115.720 | 116.100 | 116.062 | USD 41,782 | 119.90 |
| 2024-12-27 | BUY | 180 | 116.710 | 117.530 | 117.448 | USD 21,141 | 120.08 |
| 2024-12-20 | BUY | 540 | 116.480 | 116.780 | 116.750 | USD 63,045 | 120.41 |
| 2024-12-19 | BUY | 180 | 115.460 | 117.250 | 117.071 | USD 21,073 | 120.54 |
| 2024-12-18 | SELL | -180 | 114.450 | 117.450 | 117.150 | USD -21,087 | 120.70 Profit of 638 on sale |
| 2024-12-17 | BUY | 360 | 117.420 | 118.130 | 118.059 | USD 42,501 | 120.78 |
| 2024-12-13 | BUY | 180 | 117.750 | 117.930 | 117.912 | USD 21,224 | 120.95 |
| 2024-12-11 | SELL | -919 | 116.940 | 117.980 | 117.876 | USD -108,328 | 121.06 Profit of 2,930 on sale |
| 2024-12-10 | BUY | 180 | 117.610 | 118.220 | 118.159 | USD 21,269 | 121.17 |
| 2024-12-06 | SELL | -360 | 117.990 | 118.350 | 118.314 | USD -42,593 | 121.42 Profit of 1,118 on sale |
| 2024-12-05 | BUY | 180 | 118.520 | 119.010 | 118.961 | USD 21,413 | 121.52 |
| 2024-12-04 | SELL | -1,440 | 119.230 | 119.370 | 119.356 | USD -171,873 | 121.60 Profit of 3,225 on sale |
| 2024-12-03 | BUY | 540 | 118.100 | 119.450 | 119.315 | USD 64,430 | 121.72 |
| 2024-12-02 | BUY | 900 | 118.680 | 121.990 | 121.659 | USD 109,493 | 121.83 |
| 2024-11-27 | BUY | 180 | 120.340 | 121.750 | 121.609 | USD 21,890 | 121.96 |
| 2024-11-26 | BUY | 1,260 | 120.610 | 121.040 | 120.997 | USD 152,456 | 122.02 |
| 2024-11-21 | BUY | 540 | 120.530 | 120.880 | 120.845 | USD 65,256 | 122.32 |
| 2024-11-20 | BUY | 360 | 119.150 | 119.280 | 119.267 | USD 42,936 | 122.49 |
| 2024-11-19 | BUY | 180 | 118.960 | 121.350 | 121.111 | USD 21,800 | 122.68 |
| 2024-11-18 | BUY | 360 | 119.390 | 119.720 | 119.687 | USD 43,087 | 122.88 |
| 2024-11-12 | BUY | 720 | 123.370 | 125.280 | 125.089 | USD 90,064 | 122.85 |
| 2024-11-11 | BUY | 360 | 124.560 | 125.540 | 125.442 | USD 45,159 | 122.73 |
| 2024-11-08 | BUY | 1,440 | 123.550 | 124.220 | 124.153 | USD 178,780 | 122.67 |
| 2024-11-07 | BUY | 1,260 | 120.080 | 122.250 | 122.033 | USD 153,762 | 122.87 |
| 2024-11-06 | BUY | 1,440 | 121.590 | 122.860 | 122.733 | USD 176,736 | 122.98 |
| 2024-11-05 | SELL | -360 | 118.980 | 119.100 | 119.088 | USD -42,872 | 123.34 Profit of 1,532 on sale |
| 2024-11-04 | BUY | 360 | 118.000 | 119.630 | 119.467 | USD 43,008 | 123.88 |
| 2024-11-01 | BUY | 1,260 | 118.750 | 121.620 | 121.333 | USD 152,880 | 124.45 |
| 2024-10-28 | BUY | 900 | 125.430 | 125.910 | 125.862 | USD 113,276 | 125.79 |
| 2024-10-25 | BUY | 1,980 | 125.160 | 126.250 | 126.141 | USD 249,759 | 125.95 |
| 2024-10-23 | SELL | -180 | 127.210 | 127.500 | 127.471 | USD -22,945 | 125.72 Loss of -316 on sale |
| 2024-10-21 | BUY | 180 | 125.900 | 126.430 | 126.377 | USD 22,748 | 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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