| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 108,234![]() | USD 54,076,953![]() | USD 54,076,953 | -42 | USD -172,571 | USD 499.63 | USD 501.03 |
| 2025-12-12 (Friday) | 108,276![]() | USD 54,249,524![]() | USD 54,249,524 | -204 | USD 1,015,134 | USD 501.03 | USD 490.73 |
| 2025-12-09 (Tuesday) | 108,480 | USD 53,234,390![]() | USD 53,234,390 | 0 | USD -148,618 | USD 490.73 | USD 492.1 |
| 2025-12-08 (Monday) | 108,480 | USD 53,383,008![]() | USD 53,383,008 | 0 | USD -696,442 | USD 492.1 | USD 498.52 |
| 2025-12-05 (Friday) | 108,480![]() | USD 54,079,450![]() | USD 54,079,450 | 42 | USD 186,848 | USD 498.52 | USD 496.99 |
| 2025-12-04 (Thursday) | 108,438 | USD 53,892,602![]() | USD 53,892,602 | 0 | USD -313,385 | USD 496.99 | USD 499.88 |
| 2025-12-03 (Wednesday) | 108,438 | USD 54,205,987![]() | USD 54,205,987 | 0 | USD 940,157 | USD 499.88 | USD 491.21 |
| 2025-12-02 (Tuesday) | 108,438 | USD 53,265,830![]() | USD 53,265,830 | 0 | USD -440,258 | USD 491.21 | USD 495.27 |
| 2025-12-01 (Monday) | 108,438![]() | USD 53,706,088![]() | USD 53,706,088 | -42 | USD 96,357 | USD 495.27 | USD 494.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -42 | 503.220 | 497.690 | 498.243 | USD -20,926 | 507.59 Profit of 393 on sale |
| 2025-12-12 | SELL | -204 | 501.030* | 507.62 Profit of 103,554 on sale | |||
| 2025-12-05 | BUY | 42 | 498.520* | 507.80 | |||
| 2025-12-01 | SELL | -42 | 495.270* | 508.01 Profit of 21,336 on sale | |||
| 2025-11-25 | SELL | -378 | 494.190* | 508.07 Profit of 192,050 on sale | |||
| 2025-11-21 | SELL | -42 | 493.600* | 508.22 Profit of 21,345 on sale | |||
| 2025-11-19 | SELL | -84 | 490.800* | 508.37 Profit of 42,703 on sale | |||
| 2025-11-18 | SELL | -126 | 490.280* | 508.46 Profit of 64,066 on sale | |||
| 2025-11-17 | SELL | -168 | 488.950* | 508.55 Profit of 85,436 on sale | |||
| 2025-11-13 | SELL | -336 | 506.240 | 491.640 | 493.100 | USD -165,682 | 508.57 Profit of 5,198 on sale |
| 2025-11-11 | SELL | -84 | 497.730* | 508.62 Profit of 42,724 on sale | |||
| 2025-11-10 | SELL | -252 | 493.840* | 508.69 Profit of 128,190 on sale | |||
| 2025-11-06 | SELL | -84 | 490.000* | 508.78 Profit of 42,737 on sale | |||
| 2025-11-04 | SELL | -168 | 499.210* | 508.82 Profit of 85,482 on sale | |||
| 2025-10-22 | SELL | -42 | 479.740 | 485.860 | 485.248 | USD -20,380 | 508.96 Profit of 996 on sale |
| 2025-10-21 | SELL | -84 | 483.790 | 485.700 | 485.509 | USD -40,783 | 509.07 Profit of 1,979 on sale |
| 2025-10-16 | BUY | 42 | 472.050 | 484.720 | 483.453 | USD 20,305 | 509.25 |
| 2025-10-14 | SELL | -126 | 486.690 | 488.290 | 488.130 | USD -61,504 | 509.48 Profit of 2,690 on sale |
| 2025-10-13 | SELL | -168 | 479.340 | 490.310 | 489.213 | USD -82,188 | 509.63 Profit of 3,429 on sale |
| 2025-09-25 | BUY | 42 | 484.940 | 490.700 | 490.124 | USD 20,585 | 510.23 |
| 2025-09-24 | SELL | -1,167 | 490.740 | 493.420 | 493.152 | USD -575,508 | 510.33 Profit of 20,041 on sale |
| 2025-09-18 | BUY | 42 | 507.800 | 543.600 | 540.020 | USD 22,681 | 510.34 |
| 2025-09-17 | BUY | 42 | 544.100 | 547.450 | 547.115 | USD 22,979 | 510.17 |
| 2025-08-19 | SELL | -84 | 554.430 | 559.560 | 559.047 | USD -46,960 | 509.33 Loss of -4,176 on sale |
| 2025-08-15 | SELL | -42 | 556.470 | 565.280 | 564.399 | USD -23,705 | 508.88 Loss of -2,332 on sale |
| 2025-08-13 | SELL | -210 | 562.580 | 566.560 | 566.162 | USD -118,894 | 508.60 Loss of -12,088 on sale |
| 2025-08-12 | SELL | -546 | 559.060 | 561.270 | 561.049 | USD -306,333 | 508.34 Loss of -28,779 on sale |
| 2025-08-07 | SELL | -630 | 559.130 | 566.420 | 565.691 | USD -356,385 | 508.08 Loss of -36,298 on sale |
| 2025-08-05 | BUY | 42 | 563.020 | 566.130 | 565.819 | USD 23,764 | 507.50 |
| 2025-07-31 | BUY | 126 | 551.100 | 558.860 | 558.084 | USD 70,319 | 507.27 |
| 2025-07-28 | BUY | 42 | 530.410 | 535.380 | 534.883 | USD 22,465 | 506.90 |
| 2025-07-25 | SELL | -84 | 534.950 | 537.000 | 536.795 | USD -45,091 | 506.75 Loss of -2,524 on sale |
| 2025-07-24 | BUY | 42 | 530.850 | 534.250 | 533.910 | USD 22,424 | 506.62 |
| 2025-07-22 | SELL | -185 | 517.810 | 523.410 | 522.850 | USD -96,727 | 506.45 Loss of -3,034 on sale |
| 2025-07-18 | BUY | 42 | 524.380 | 528.660 | 528.232 | USD 22,186 | 506.26 |
| 2025-07-14 | SELL | -42 | 530.120 | 531.690 | 531.533 | USD -22,324 | 505.83 Loss of -1,080 on sale |
| 2025-07-08 | SELL | -84 | 526.390 | 531.220 | 530.737 | USD -44,582 | 505.44 Loss of -2,125 on sale |
| 2025-07-02 | BUY | 252 | 525.640 | 528.380 | 528.106 | USD 133,083 | 504.88 |
| 2025-06-24 | SELL | -84 | 522.970 | 524.430 | 524.284 | USD -44,040 | 504.40 Loss of -1,670 on sale |
| 2025-06-23 | SELL | -42 | 514.580 | 515.620 | 515.516 | USD -21,652 | 504.33 Loss of -470 on sale |
| 2025-06-20 | SELL | -252 | 504.200 | 510.650 | 510.005 | USD -128,521 | 504.34 Loss of -1,429 on sale |
| 2025-06-12 | SELL | -126 | 505.870 | 510.460 | 510.001 | USD -64,260 | 504.37 Loss of -710 on sale |
| 2025-06-06 | BUY | 42 | 519.360 | 521.930 | 521.673 | USD 21,910 | 504.08 |
| 2025-06-02 | SELL | -126 | 513.590 | 513.740 | 513.725 | USD -64,729 | 503.82 Loss of -1,249 on sale |
| 2025-05-29 | SELL | -42 | 514.100 | 515.160 | 515.054 | USD -21,632 | 503.69 Loss of -477 on sale |
| 2025-05-27 | BUY | 42 | 516.700 | 518.270 | 518.113 | USD 21,761 | 503.54 |
| 2025-05-23 | BUY | 42 | 510.020 | 512.740 | 512.468 | USD 21,524 | 503.45 |
| 2025-05-21 | SELL | -126 | 510.270 | 521.420 | 520.305 | USD -65,558 | 503.35 Loss of -2,136 on sale |
| 2025-05-16 | SELL | -178 | 522.460 | 522.850 | 522.811 | USD -93,060 | 502.92 Loss of -3,541 on sale |
| 2025-05-15 | BUY | 168 | 519.280 | 520.200 | 520.108 | USD 87,378 | 502.80 |
| 2025-05-14 | SELL | -252 | 511.940 | 517.240 | 516.710 | USD -130,211 | 502.73 Loss of -3,522 on sale |
| 2025-05-13 | SELL | -504 | 515.570 | 522.560 | 521.861 | USD -263,018 | 502.64 Loss of -9,687 on sale |
| 2025-05-07 | SELL | -126 | 505.710 | 507.580 | 507.393 | USD -63,932 | 502.42 Loss of -626 on sale |
| 2025-05-02 | SELL | -42 | 506.620 | 509.790 | 509.473 | USD -21,398 | 502.37 Loss of -298 on sale |
| 2025-04-29 | SELL | -126 | 491.760 | 495.780 | 495.378 | USD -62,418 | 502.50 Profit of 897 on sale |
| 2025-04-24 | BUY | 42 | 481.260 | 482.040 | 481.962 | USD 20,242 | 503.04 |
| 2025-04-22 | BUY | 168 | 466.420 | 466.980 | 466.924 | USD 78,443 | 503.61 |
| 2025-04-16 | BUY | 42 | 463.980 | 471.950 | 471.153 | USD 19,788 | 505.12 |
| 2025-04-15 | BUY | 42 | 470.710 | 475.810 | 475.300 | USD 19,963 | 505.41 |
| 2025-04-11 | BUY | 84 | 465.140 | 466.900 | 466.724 | USD 39,205 | 506.06 |
| 2025-04-09 | BUY | 210 | 473.990 | 475.940 | 475.745 | USD 99,906 | 506.78 |
| 2025-04-08 | BUY | 630 | 441.500 | 470.390 | 467.501 | USD 294,526 | 507.37 |
| 2025-04-07 | SELL | -294 | 438.310 | 460.820 | 458.569 | USD -134,819 | 508.00 Profit of 14,532 on sale |
| 2025-04-04 | SELL | -630 | 451.500 | 479.000 | 476.250 | USD -300,038 | 508.51 Profit of 20,327 on sale |
| 2025-04-02 | SELL | -126 | 513.980 | 514.910 | 514.817 | USD -64,867 | 508.46 Loss of -800 on sale |
| 2025-04-01 | SELL | -42 | 510.780 | 512.440 | 512.274 | USD -21,516 | 508.44 Loss of -161 on sale |
| 2025-03-31 | SELL | -84 | 508.100 | 510.580 | 510.332 | USD -42,868 | 508.45 Loss of -158 on sale |
| 2025-03-28 | BUY | 84 | 502.510 | 510.940 | 510.097 | USD 42,848 | 508.50 |
| 2025-03-25 | BUY | 126 | 513.160 | 514.360 | 514.240 | USD 64,794 | 508.46 |
| 2025-03-24 | BUY | 168 | 503.940 | 507.690 | 507.315 | USD 85,229 | 508.51 |
| 2025-03-21 | SELL | -910 | 497.880 | 498.040 | 498.024 | USD -453,202 | 508.61 Profit of 9,636 on sale |
| 2025-03-20 | BUY | 86 | 497.200 | 499.290 | 499.081 | USD 42,921 | 508.73 |
| 2025-03-19 | BUY | 172 | 495.220 | 497.700 | 497.452 | USD 85,562 | 508.87 |
| 2025-03-17 | SELL | -129 | 494.270 | 496.240 | 496.043 | USD -63,990 | 509.21 Profit of 1,699 on sale |
| 2025-03-14 | SELL | -86 | 486.490 | 486.960 | 486.913 | USD -41,875 | 509.45 Profit of 1,938 on sale |
| 2025-03-13 | SELL | -258 | 479.850 | 481.790 | 481.596 | USD -124,252 | 509.76 Profit of 7,268 on sale |
| 2025-03-12 | SELL | -181 | 478.260 | 487.220 | 486.324 | USD -88,025 | 510.10 Profit of 4,304 on sale |
| 2025-03-11 | SELL | -301 | 480.000 | 490.940 | 489.846 | USD -147,444 | 510.43 Profit of 6,196 on sale |
| 2025-03-10 | SELL | -172 | 488.390 | 495.260 | 494.573 | USD -85,067 | 510.67 Profit of 2,769 on sale |
| 2025-03-06 | SELL | -172 | 514.210 | 521.460 | 520.735 | USD -89,566 | 510.79 Loss of -1,711 on sale |
| 2025-03-05 | SELL | -258 | 522.900 | 526.780 | 526.392 | USD -135,809 | 510.65 Loss of -4,062 on sale |
| 2025-03-04 | SELL | -344 | 516.810 | 529.020 | 527.799 | USD -181,563 | 510.58 Loss of -5,924 on sale |
| 2025-02-28 | SELL | -215 | 533.740 | 534.190 | 534.145 | USD -114,841 | 510.09 Loss of -5,173 on sale |
| 2025-02-26 | BUY | 86 | 529.240 | 535.200 | 534.604 | USD 45,976 | 509.67 |
| 2025-02-24 | BUY | 86 | 533.220 | 536.420 | 536.100 | USD 46,105 | 509.09 |
| 2025-02-21 | BUY | 43 | 533.400 | 536.140 | 535.866 | USD 23,042 | 508.78 |
| 2025-02-20 | SELL | -129 | 535.430 | 542.140 | 541.469 | USD -69,850 | 508.45 Loss of -4,260 on sale |
| 2025-02-14 | SELL | -43 | 539.690 | 545.390 | 544.820 | USD -23,427 | 506.69 Loss of -1,640 on sale |
| 2025-02-13 | SELL | -559 | 542.320 | 542.770 | 542.725 | USD -303,383 | 506.20 Loss of -20,415 on sale |
| 2025-02-12 | SELL | -43 | 531.510 | 537.000 | 536.451 | USD -23,067 | 505.86 Loss of -1,316 on sale |
| 2025-02-06 | SELL | -172 | 519.060 | 521.360 | 521.130 | USD -89,634 | 504.83 Loss of -2,803 on sale |
| 2025-02-05 | BUY | 43 | 514.270 | 517.290 | 516.988 | USD 22,230 | 504.70 |
| 2025-02-04 | BUY | 301 | 513.690 | 518.450 | 517.974 | USD 155,910 | 504.56 |
| 2025-01-29 | SELL | -301 | 517.220 | 522.130 | 521.639 | USD -157,013 | 503.57 Loss of -5,438 on sale |
| 2025-01-28 | BUY | 86 | 520.450 | 525.340 | 524.851 | USD 45,137 | 503.30 |
| 2025-01-24 | BUY | 43 | 513.750 | 517.760 | 517.359 | USD 22,246 | 502.83 |
| 2025-01-22 | BUY | 86 | 510.960 | 511.060 | 511.050 | USD 43,950 | 502.51 |
| 2025-01-16 | BUY | 86 | 505.160 | 506.110 | 506.015 | USD 43,517 | 502.35 |
| 2025-01-15 | BUY | 43 | 496.520 | 498.020 | 497.870 | USD 21,408 | 502.46 |
| 2025-01-10 | BUY | 86 | 482.720 | 491.350 | 490.487 | USD 42,182 | 503.61 |
| 2025-01-02 | BUY | 129 | 495.500 | 503.270 | 502.493 | USD 64,822 | 504.11 |
| 2024-12-31 | BUY | 86 | 498.030 | 500.930 | 500.640 | USD 43,055 | 504.24 |
| 2024-12-27 | BUY | 43 | 501.800 | 506.560 | 506.084 | USD 21,762 | 504.44 |
| 2024-12-20 | SELL | -930 | 491.810 | 494.820 | 494.519 | USD -459,903 | 504.89 Profit of 9,647 on sale |
| 2024-12-19 | BUY | 43 | 486.560 | 495.500 | 494.606 | USD 21,268 | 505.36 |
| 2024-12-18 | SELL | -43 | 490.130 | 506.090 | 504.494 | USD -21,693 | 505.76 Profit of 55 on sale |
| 2024-12-17 | BUY | 86 | 500.510 | 502.050 | 501.896 | USD 43,163 | 505.91 |
| 2024-12-13 | BUY | 43 | 505.750 | 515.250 | 514.300 | USD 22,115 | 506.00 |
| 2024-12-11 | SELL | -200 | 516.270 | 519.850 | 519.492 | USD -103,898 | 505.69 Loss of -2,759 on sale |
| 2024-12-10 | BUY | 43 | 512.150 | 514.500 | 514.265 | USD 22,113 | 505.50 |
| 2024-12-06 | SELL | -86 | 516.770 | 520.580 | 520.199 | USD -44,737 | 504.88 Loss of -1,317 on sale |
| 2024-12-05 | BUY | 43 | 513.890 | 519.380 | 518.831 | USD 22,310 | 504.58 |
| 2024-12-04 | SELL | -344 | 520.260 | 527.890 | 527.127 | USD -181,332 | 504.04 Loss of -7,941 on sale |
| 2024-12-03 | BUY | 129 | 518.190 | 524.970 | 524.292 | USD 67,634 | 503.54 |
| 2024-12-02 | BUY | 215 | 522.870 | 524.290 | 524.148 | USD 112,692 | 502.82 |
| 2024-11-27 | BUY | 43 | 522.860 | 526.820 | 526.424 | USD 22,636 | 500.33 |
| 2024-11-26 | BUY | 301 | 521.960 | 524.000 | 523.796 | USD 157,663 | 499.39 |
| 2024-11-21 | BUY | 129 | 511.370 | 513.560 | 513.341 | USD 66,221 | 496.98 |
| 2024-11-20 | BUY | 86 | 503.130 | 507.470 | 507.036 | USD 43,605 | 496.66 |
| 2024-11-19 | BUY | 43 | 502.310 | 505.880 | 505.523 | USD 21,737 | 496.34 |
| 2024-11-18 | BUY | 86 | 503.000 | 504.730 | 504.557 | USD 43,392 | 495.95 |
| 2024-11-12 | BUY | 172 | 503.470 | 508.050 | 507.592 | USD 87,306 | 495.48 |
| 2024-11-11 | BUY | 86 | 507.260 | 509.960 | 509.690 | USD 43,833 | 494.70 |
| 2024-11-08 | BUY | 344 | 502.820 | 507.490 | 507.023 | USD 174,416 | 494.12 |
| 2024-11-07 | BUY | 301 | 497.100 | 498.320 | 498.198 | USD 149,958 | 493.89 |
| 2024-11-06 | BUY | 344 | 489.990 | 503.620 | 502.257 | USD 172,776 | 494.21 |
| 2024-11-05 | SELL | -86 | 489.710 | 489.820 | 489.809 | USD -42,124 | 494.62 Profit of 414 on sale |
| 2024-11-04 | BUY | 86 | 485.770 | 486.750 | 486.652 | USD 41,852 | 495.50 |
| 2024-11-01 | BUY | 301 | 483.310 | 487.230 | 486.838 | USD 146,538 | 496.86 |
| 2024-10-28 | BUY | 215 | 487.240 | 494.930 | 494.161 | USD 106,245 | 506.29 |
| 2024-10-25 | BUY | 473 | 490.610 | 498.930 | 498.098 | USD 235,600 | 510.21 |
| 2024-10-23 | SELL | -43 | 510.920 | 514.550 | 514.187 | USD -22,110 | 518.36 Profit of 179 on sale |
| 2024-10-21 | BUY | 43 | 523.190 | 524.750 | 524.594 | USD 22,558 | 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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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