| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 125,108![]() | USD 10,032,411![]() | USD 10,032,411 | 48 | USD 315,249 | USD 80.19 | USD 77.7 |
| 2026-01-15 (Thursday) | 125,060![]() | USD 9,717,162![]() | USD 9,717,162 | 48 | USD -11,272 | USD 77.7 | USD 77.82 |
| 2026-01-14 (Wednesday) | 125,012 | USD 9,728,434![]() | USD 9,728,434 | 0 | USD -30,003 | USD 77.82 | USD 78.06 |
| 2026-01-13 (Tuesday) | 125,012![]() | USD 9,758,437![]() | USD 9,758,437 | 48 | USD -192,446 | USD 78.06 | USD 79.63 |
| 2026-01-12 (Monday) | 124,964![]() | USD 9,950,883![]() | USD 9,950,883 | 48 | USD -903,068 | USD 79.63 | USD 86.89 |
| 2026-01-09 (Friday) | 124,916 | USD 10,853,951![]() | USD 10,853,951 | 0 | USD -104,930 | USD 86.89 | USD 87.73 |
| 2026-01-08 (Thursday) | 124,916 | USD 10,958,881![]() | USD 10,958,881 | 0 | USD 37,475 | USD 87.73 | USD 87.43 |
| 2026-01-07 (Wednesday) | 124,916![]() | USD 10,921,406![]() | USD 10,921,406 | 48 | USD -125,666 | USD 87.43 | USD 88.47 |
| 2026-01-06 (Tuesday) | 124,868![]() | USD 11,047,072![]() | USD 11,047,072 | -48 | USD 211,858 | USD 88.47 | USD 86.74 |
| 2026-01-05 (Monday) | 124,916 | USD 10,835,214![]() | USD 10,835,214 | 0 | USD 261,075 | USD 86.74 | USD 84.65 |
| 2026-01-02 (Friday) | 124,916 | USD 10,574,139![]() | USD 10,574,139 | 0 | USD 152,397 | USD 84.65 | USD 83.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 48 | 81.840 | 79.200 | 79.464 | USD 3,814 | 65.44 |
| 2026-01-15 | BUY | 48 | 77.700* | 65.40 | |||
| 2026-01-13 | BUY | 48 | 78.060* | 65.30 | |||
| 2026-01-12 | BUY | 48 | 79.630* | 65.24 | |||
| 2026-01-07 | BUY | 48 | 87.430* | 64.97 | |||
| 2026-01-06 | SELL | -48 | 86.780 | 86.050 | 86.123 | USD -4,134 | 64.88 Loss of -1,020 on sale |
| 2025-12-31 | BUY | 96 | 84.450 | 83.390 | 83.496 | USD 8,016 | 64.64 |
| 2025-12-30 | SELL | -48 | 84.830 | 84.120 | 84.191 | USD -4,041 | 64.56 Loss of -943 on sale |
| 2025-12-29 | BUY | 48 | 85.990 | 84.580 | 84.721 | USD 4,067 | 64.47 |
| 2025-12-19 | SELL | -4,230 | 84.820 | 83.000 | 83.182 | USD -351,860 | 64.03 Loss of -81,013 on sale |
| 2025-12-15 | SELL | -51 | 84.615 | 82.950 | 83.116 | USD -4,239 | 63.70 Loss of -990 on sale |
| 2025-12-05 | BUY | 51 | 80.645 | 79.220 | 79.363 | USD 4,047 | 63.40 |
| 2025-12-01 | SELL | -51 | 78.399 | 76.150 | 76.375 | USD -3,895 | 63.12 Loss of -676 on sale |
| 2025-11-25 | SELL | -459 | 76.910 | 74.735 | 74.953 | USD -34,403 | 63.06 Loss of -5,459 on sale |
| 2025-11-21 | SELL | -51 | 75.460 | 72.510 | 72.805 | USD -3,713 | 62.96 Loss of -502 on sale |
| 2025-11-19 | SELL | -102 | 72.740 | 71.480 | 71.606 | USD -7,304 | 62.87 Loss of -891 on sale |
| 2025-11-18 | SELL | -153 | 72.130 | 69.515 | 69.776 | USD -10,676 | 62.83 Loss of -1,062 on sale |
| 2025-11-17 | SELL | -204 | 73.070 | 69.890 | 70.208 | USD -14,322 | 62.80 Loss of -1,512 on sale |
| 2025-11-13 | SELL | -408 | 75.460 | 73.710 | 73.885 | USD -30,145 | 62.75 Loss of -4,544 on sale |
| 2025-11-11 | SELL | -102 | 75.030 | 73.890 | 74.004 | USD -7,548 | 62.69 Loss of -1,154 on sale |
| 2025-11-10 | SELL | -306 | 74.785 | 73.310 | 73.457 | USD -22,478 | 62.64 Loss of -3,310 on sale |
| 2025-11-06 | SELL | -102 | 75.240 | 73.080 | 73.296 | USD -7,476 | 62.59 Loss of -1,092 on sale |
| 2025-11-04 | SELL | -204 | 74.390 | 73.100 | 73.229 | USD -14,939 | 62.54 Loss of -2,181 on sale |
| 2025-10-22 | SELL | -51 | 73.010 | 74.810 | 74.630 | USD -3,806 | 62.49 Loss of -619 on sale |
| 2025-10-21 | SELL | -102 | 74.000 | 74.210 | 74.189 | USD -7,567 | 62.44 Loss of -1,199 on sale |
| 2025-10-16 | BUY | 51 | 70.250 | 72.590 | 72.356 | USD 3,690 | 62.40 |
| 2025-10-14 | SELL | -153 | 72.840 | 73.640 | 73.560 | USD -11,255 | 62.30 Loss of -1,722 on sale |
| 2025-10-13 | SELL | -204 | 70.140 | 70.290 | 70.275 | USD -14,336 | 62.26 Loss of -1,634 on sale |
| 2025-09-25 | BUY | 51 | 74.280 | 74.400 | 74.388 | USD 3,794 | 62.01 |
| 2025-09-24 | SELL | -4,204 | 74.630 | 75.505 | 75.417 | USD -317,055 | 61.95 Loss of -56,624 on sale |
| 2025-09-18 | BUY | 52 | 76.530 | 76.810 | 76.782 | USD 3,993 | 61.88 |
| 2025-09-17 | BUY | 52 | 74.820 | 76.600 | 76.422 | USD 3,974 | 61.81 |
| 2025-08-19 | SELL | -104 | 71.590 | 72.535 | 72.441 | USD -7,534 | 61.60 Loss of -1,127 on sale |
| 2025-08-15 | SELL | -52 | 71.490 | 73.000 | 72.849 | USD -3,788 | 61.50 Loss of -590 on sale |
| 2025-08-13 | SELL | -260 | 72.590 | 72.830 | 72.806 | USD -18,930 | 61.44 Loss of -2,955 on sale |
| 2025-08-12 | SELL | -676 | 72.360 | 72.410 | 72.405 | USD -48,946 | 61.38 Loss of -7,451 on sale |
| 2025-08-07 | SELL | -780 | 68.450 | 70.270 | 70.088 | USD -54,669 | 61.35 Loss of -6,818 on sale |
| 2025-08-05 | BUY | 52 | 69.990 | 70.210 | 70.188 | USD 3,650 | 61.26 |
| 2025-07-31 | BUY | 156 | 69.670 | 71.070 | 70.930 | USD 11,065 | 61.21 |
| 2025-07-28 | BUY | 52 | 72.870 | 73.300 | 73.257 | USD 3,809 | 61.05 |
| 2025-07-25 | SELL | -104 | 72.900 | 73.420 | 73.368 | USD -7,630 | 60.98 Loss of -1,288 on sale |
| 2025-07-24 | BUY | 52 | 71.810 | 72.690 | 72.602 | USD 3,775 | 60.93 |
| 2025-07-18 | BUY | 52 | 70.040 | 70.700 | 70.634 | USD 3,673 | 60.71 |
| 2025-07-14 | SELL | -52 | 70.880 | 71.060 | 71.042 | USD -3,694 | 60.51 Loss of -548 on sale |
| 2025-07-08 | SELL | -104 | 69.290 | 70.670 | 70.532 | USD -7,335 | 60.34 Loss of -1,060 on sale |
| 2025-07-02 | BUY | 312 | 69.470 | 69.600 | 69.587 | USD 21,711 | 60.11 |
| 2025-06-25 | SELL | -2,894 | 64.930 | 65.430 | 65.380 | USD -189,210 | 59.97 Loss of -15,650 on sale |
| 2025-06-24 | SELL | -108 | 64.740 | 65.120 | 65.082 | USD -7,029 | 59.94 Loss of -555 on sale |
| 2025-06-23 | SELL | -54 | 63.250 | 63.315 | 63.308 | USD -3,419 | 59.92 Loss of -183 on sale |
| 2025-06-20 | SELL | -324 | 62.340 | 62.600 | 62.574 | USD -20,274 | 59.91 Loss of -864 on sale |
| 2025-06-12 | SELL | -162 | 61.440 | 61.860 | 61.818 | USD -10,015 | 59.88 Loss of -315 on sale |
| 2025-06-06 | BUY | 54 | 59.220 | 59.350 | 59.337 | USD 3,204 | 59.86 |
| 2025-06-02 | SELL | -162 | 58.130 | 58.225 | 58.215 | USD -9,431 | 59.90 Profit of 273 on sale |
| 2025-05-29 | SELL | -54 | 58.250 | 59.200 | 59.105 | USD -3,192 | 59.93 Profit of 44 on sale |
| 2025-05-27 | BUY | 54 | 59.020 | 59.100 | 59.092 | USD 3,191 | 59.95 |
| 2025-05-23 | BUY | 54 | 56.740 | 57.005 | 56.979 | USD 3,077 | 59.99 |
| 2025-05-21 | SELL | -162 | 57.240 | 59.370 | 59.157 | USD -9,583 | 60.03 Profit of 141 on sale |
| 2025-05-15 | BUY | 216 | 60.490 | 60.840 | 60.805 | USD 13,134 | 60.02 |
| 2025-05-14 | SELL | -324 | 61.100 | 61.510 | 61.469 | USD -19,916 | 60.01 Loss of -472 on sale |
| 2025-05-13 | SELL | -648 | 61.360 | 61.650 | 61.621 | USD -39,930 | 60.00 Loss of -1,049 on sale |
| 2025-05-07 | SELL | -162 | 53.770 | 54.390 | 54.328 | USD -8,801 | 60.11 Profit of 937 on sale |
| 2025-05-02 | SELL | -54 | 54.180 | 54.490 | 54.459 | USD -2,941 | 60.26 Profit of 313 on sale |
| 2025-04-29 | SELL | -162 | 52.430 | 52.600 | 52.583 | USD -8,518 | 60.45 Profit of 1,274 on sale |
| 2025-04-24 | BUY | 54 | 51.920 | 52.140 | 52.118 | USD 2,814 | 60.66 |
| 2025-04-22 | BUY | 216 | 48.560 | 48.600 | 48.596 | USD 10,497 | 60.85 |
| 2025-04-16 | BUY | 54 | 46.760 | 47.890 | 47.777 | USD 2,580 | 61.31 |
| 2025-04-15 | BUY | 54 | 47.510 | 48.460 | 48.365 | USD 2,612 | 61.43 |
| 2025-04-11 | BUY | 108 | 46.130 | 46.450 | 46.418 | USD 5,013 | 61.69 |
| 2025-04-09 | BUY | 270 | 50.480 | 51.710 | 51.587 | USD 13,928 | 61.92 |
| 2025-04-08 | BUY | 810 | 43.830 | 47.150 | 46.818 | USD 37,923 | 62.08 |
| 2025-04-07 | SELL | -378 | 44.810 | 46.470 | 46.304 | USD -17,503 | 62.24 Profit of 6,024 on sale |
| 2025-04-04 | SELL | -810 | 43.810 | 44.665 | 44.580 | USD -36,109 | 62.41 Profit of 14,443 on sale |
| 2025-04-02 | SELL | -162 | 55.050 | 55.430 | 55.392 | USD -8,974 | 62.48 Profit of 1,148 on sale |
| 2025-04-01 | SELL | -54 | 53.260 | 53.620 | 53.584 | USD -2,894 | 62.57 Profit of 485 on sale |
| 2025-03-31 | SELL | -108 | 52.940 | 53.130 | 53.111 | USD -5,736 | 62.66 Profit of 1,031 on sale |
| 2025-03-28 | BUY | 108 | 52.430 | 54.200 | 54.023 | USD 5,834 | 62.75 |
| 2025-03-25 | BUY | 162 | 55.850 | 56.560 | 56.489 | USD 9,151 | 62.98 |
| 2025-03-24 | BUY | 216 | 55.820 | 56.080 | 56.054 | USD 12,108 | 63.05 |
| 2025-03-21 | SELL | -108 | 54.020 | 54.180 | 54.164 | USD -5,850 | 63.14 Profit of 969 on sale |
| 2025-03-20 | BUY | 108 | 53.870 | 55.250 | 55.112 | USD 5,952 | 63.23 |
| 2025-03-19 | BUY | 216 | 54.520 | 54.785 | 54.758 | USD 11,828 | 63.32 |
| 2025-03-17 | SELL | -162 | 53.440 | 53.685 | 53.661 | USD -8,693 | 63.53 Profit of 1,599 on sale |
| 2025-03-14 | SELL | -108 | 53.340 | 53.430 | 53.421 | USD -5,769 | 63.64 Profit of 1,104 on sale |
| 2025-03-13 | SELL | -324 | 51.900 | 53.890 | 53.691 | USD -17,396 | 63.77 Profit of 3,264 on sale |
| 2025-03-11 | SELL | -378 | 51.990 | 53.470 | 53.322 | USD -20,156 | 64.00 Profit of 4,038 on sale |
| 2025-03-10 | SELL | -216 | 52.300 | 53.570 | 53.443 | USD -11,544 | 64.13 Profit of 2,309 on sale |
| 2025-03-06 | SELL | -216 | 54.150 | 55.565 | 55.423 | USD -11,971 | 64.35 Profit of 1,928 on sale |
| 2025-03-05 | SELL | -324 | 55.840 | 56.540 | 56.470 | USD -18,296 | 64.45 Profit of 2,584 on sale |
| 2025-03-04 | SELL | -432 | 56.110 | 57.370 | 57.244 | USD -24,729 | 64.54 Profit of 3,153 on sale |
| 2025-02-28 | SELL | -270 | 60.680 | 60.700 | 60.698 | USD -16,388 | 64.66 Profit of 1,071 on sale |
| 2025-02-26 | BUY | 108 | 59.730 | 60.610 | 60.522 | USD 6,536 | 64.79 |
| 2025-02-24 | BUY | 108 | 60.570 | 61.980 | 61.839 | USD 6,679 | 64.91 |
| 2025-02-21 | BUY | 54 | 61.410 | 64.350 | 64.056 | USD 3,459 | 64.95 |
| 2025-02-20 | SELL | -162 | 63.850 | 65.340 | 65.191 | USD -10,561 | 64.96 Loss of -37 on sale |
| 2025-02-14 | SELL | -54 | 65.210 | 65.420 | 65.399 | USD -3,532 | 64.94 Loss of -25 on sale |
| 2025-02-13 | SELL | -702 | 64.080 | 64.550 | 64.503 | USD -45,281 | 64.96 Profit of 318 on sale |
| 2025-02-12 | SELL | -54 | 64.000 | 65.110 | 64.999 | USD -3,510 | 64.97 Loss of -2 on sale |
| 2025-02-06 | SELL | -216 | 68.210 | 68.700 | 68.651 | USD -14,829 | 64.87 Loss of -816 on sale |
| 2025-02-05 | BUY | 54 | 67.850 | 67.970 | 67.958 | USD 3,670 | 64.83 |
| 2025-02-04 | BUY | 378 | 65.920 | 69.290 | 68.953 | USD 26,064 | 64.81 |
| 2025-01-29 | SELL | -378 | 68.770 | 69.055 | 69.026 | USD -26,092 | 64.57 Loss of -1,685 on sale |
| 2025-01-28 | BUY | 108 | 66.660 | 67.890 | 67.767 | USD 7,319 | 64.53 |
| 2025-01-24 | BUY | 54 | 70.630 | 70.655 | 70.652 | USD 3,815 | 64.34 |
| 2025-01-22 | BUY | 108 | 70.490 | 70.760 | 70.733 | USD 7,639 | 64.13 |
| 2025-01-16 | BUY | 108 | 67.810 | 68.575 | 68.498 | USD 7,398 | 63.80 |
| 2025-01-15 | BUY | 54 | 68.110 | 68.190 | 68.182 | USD 3,682 | 63.71 |
| 2025-01-10 | BUY | 108 | 63.770 | 64.890 | 64.778 | USD 6,996 | 63.64 |
| 2025-01-02 | BUY | 162 | 65.250 | 66.090 | 66.006 | USD 10,693 | 63.52 |
| 2024-12-31 | BUY | 108 | 65.000 | 65.525 | 65.473 | USD 7,071 | 63.49 |
| 2024-12-27 | BUY | 54 | 65.920 | 66.820 | 66.730 | USD 3,603 | 63.40 |
| 2024-12-20 | SELL | -2,415 | 65.450 | 66.100 | 66.035 | USD -159,475 | 63.13 Loss of -7,025 on sale |
| 2024-12-19 | BUY | 54 | 64.270 | 67.945 | 67.577 | USD 3,649 | 63.10 |
| 2024-12-18 | SELL | -54 | 63.590 | 67.980 | 67.541 | USD -3,647 | 63.08 Loss of -241 on sale |
| 2024-12-17 | BUY | 108 | 67.190 | 68.330 | 68.216 | USD 7,367 | 62.97 |
| 2024-12-13 | BUY | 54 | 68.060 | 68.790 | 68.717 | USD 3,711 | 62.67 |
| 2024-12-10 | BUY | 54 | 66.870 | 68.370 | 68.220 | USD 3,684 | 62.36 |
| 2024-12-06 | SELL | -108 | 67.920 | 68.000 | 67.992 | USD -7,343 | 62.00 Loss of -647 on sale |
| 2024-12-05 | BUY | 54 | 66.920 | 67.320 | 67.280 | USD 3,633 | 61.84 |
| 2024-12-04 | SELL | -432 | 66.820 | 67.330 | 67.279 | USD -29,065 | 61.67 Loss of -2,424 on sale |
| 2024-12-03 | BUY | 162 | 67.140 | 69.000 | 68.814 | USD 11,148 | 61.47 |
| 2024-12-02 | BUY | 270 | 67.090 | 68.120 | 68.017 | USD 18,365 | 61.27 |
| 2024-11-27 | BUY | 54 | 67.220 | 67.640 | 67.598 | USD 3,650 | 60.51 |
| 2024-11-26 | BUY | 378 | 67.260 | 67.310 | 67.305 | USD 25,441 | 60.21 |
| 2024-11-21 | BUY | 162 | 65.140 | 65.430 | 65.401 | USD 10,595 | 59.34 |
| 2024-11-20 | BUY | 108 | 64.400 | 64.990 | 64.931 | USD 7,013 | 59.07 |
| 2024-11-19 | BUY | 54 | 63.650 | 63.915 | 63.889 | USD 3,450 | 58.82 |
| 2024-11-18 | BUY | 108 | 64.050 | 65.370 | 65.238 | USD 7,046 | 58.51 |
| 2024-11-12 | BUY | 216 | 65.120 | 66.150 | 66.047 | USD 14,266 | 58.10 |
| 2024-11-11 | BUY | 108 | 65.600 | 66.380 | 66.302 | USD 7,161 | 57.60 |
| 2024-11-08 | BUY | 432 | 63.790 | 65.190 | 65.050 | USD 28,102 | 57.15 |
| 2024-11-07 | BUY | 378 | 64.640 | 66.590 | 66.395 | USD 25,097 | 56.58 |
| 2024-11-06 | BUY | 432 | 67.510 | 67.760 | 67.735 | USD 29,262 | 55.67 |
| 2024-11-05 | SELL | -108 | 56.820 | 57.000 | 56.982 | USD -6,154 | 55.56 Loss of -153 on sale |
| 2024-11-04 | BUY | 108 | 55.060 | 55.245 | 55.226 | USD 5,964 | 55.61 |
| 2024-11-01 | BUY | 378 | 55.250 | 55.755 | 55.705 | USD 21,056 | 55.65 |
| 2024-10-28 | BUY | 270 | 56.790 | 57.070 | 57.042 | USD 15,401 | 55.38 |
| 2024-10-25 | BUY | 594 | 55.150 | 56.550 | 56.410 | USD 33,508 | 55.43 |
| 2024-10-23 | SELL | -54 | 55.000 | 55.840 | 55.756 | USD -3,011 | 55.74 Loss of -1 on sale |
| 2024-10-21 | BUY | 54 | 55.810 | 56.580 | 56.503 | USD 3,051 | 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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy