| 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 | The TJX Companies Inc |
| Ticker | TJX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8725401090 |
| LEI | V167QI9I69W364E2DY52 |
| Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 387,093 | USD 58,087,176![]() | USD 58,087,176 | 0 | USD 15,484 | USD 150.06 | USD 150.02 |
| 2025-12-02 (Tuesday) | 387,093 | USD 58,071,692![]() | USD 58,071,692 | 0 | USD -429,673 | USD 150.02 | USD 151.13 |
| 2025-12-01 (Monday) | 387,093![]() | USD 58,501,365![]() | USD 58,501,365 | -150 | USD -510,596 | USD 151.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 387,243![]() | USD 59,011,961![]() | USD 59,011,961 | -1,359 | USD 1,164,667 | USD 152.39 | USD 148.86 |
| 2025-11-24 (Monday) | 388,602 | USD 57,847,294![]() | USD 57,847,294 | 0 | USD -998,707 | USD 148.86 | USD 151.43 |
| 2025-11-21 (Friday) | 388,602![]() | USD 58,846,001![]() | USD 58,846,001 | -150 | USD 1,283,492 | USD 151.43 | USD 148.07 |
| 2025-11-20 (Thursday) | 388,752 | USD 57,562,509![]() | USD 57,562,509 | 0 | USD 878,580 | USD 148.07 | USD 145.81 |
| 2025-11-19 (Wednesday) | 388,752![]() | USD 56,683,929![]() | USD 56,683,929 | -300 | USD 45,739 | USD 145.81 | USD 145.58 |
| 2025-11-18 (Tuesday) | 389,052![]() | USD 56,638,190![]() | USD 56,638,190 | -450 | USD 90,290 | USD 145.58 | USD 145.18 |
| 2025-11-17 (Monday) | 389,502![]() | USD 56,547,900![]() | USD 56,547,900 | -600 | USD -563,033 | USD 145.18 | USD 146.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -150 | 151.130* | 126.31 Profit of 18,947 on sale | |||
| 2025-11-25 | SELL | -1,359 | 152.390* | 126.20 Profit of 171,504 on sale | |||
| 2025-11-21 | SELL | -150 | 151.430* | 125.99 Profit of 18,898 on sale | |||
| 2025-11-19 | SELL | -300 | 145.810* | 125.80 Profit of 37,739 on sale | |||
| 2025-11-18 | SELL | -450 | 145.580* | 125.71 Profit of 56,568 on sale | |||
| 2025-11-17 | SELL | -600 | 145.180* | 125.62 Profit of 75,371 on sale | |||
| 2025-11-13 | SELL | -1,200 | 147.920 | 146.260 | 146.426 | EUR -175,711 | 125.52 Loss of -25,083 on sale |
| 2025-11-11 | SELL | -300 | 146.160* | 125.43 Profit of 37,629 on sale | |||
| 2025-11-10 | SELL | -900 | 146.720* | 125.33 Profit of 112,798 on sale | |||
| 2025-11-06 | SELL | -300 | 143.770* | 125.25 Profit of 37,574 on sale | |||
| 2025-11-04 | SELL | -600 | 142.050* | 125.17 Profit of 75,100 on sale | |||
| 2025-10-22 | SELL | -151 | 143.060 | 144.620 | 144.464 | EUR -21,814 | 125.08 Loss of -2,926 on sale |
| 2025-10-21 | SELL | -302 | 143.910 | 144.300 | 144.261 | EUR -43,567 | 125.00 Loss of -5,818 on sale |
| 2025-10-16 | BUY | 151 | 142.550 | 145.260 | 144.989 | EUR 21,893 | 124.91 |
| 2025-10-14 | SELL | -453 | 144.100 | 144.360 | 144.334 | EUR -65,383 | 124.72 Loss of -8,883 on sale |
| 2025-10-13 | SELL | -604 | 141.390 | 141.910 | 141.858 | EUR -85,682 | 124.64 Loss of -10,397 on sale |
| 2025-09-25 | BUY | 150 | 141.460 | 141.570 | 141.559 | EUR 21,234 | 124.20 |
| 2025-09-24 | SELL | -2,700 | 140.440 | 141.450 | 141.349 | EUR -381,642 | 124.12 Loss of -46,515 on sale |
| 2025-09-18 | BUY | 151 | 139.930 | 141.020 | 140.911 | EUR 21,278 | 124.04 |
| 2025-09-17 | BUY | 151 | 140.040 | 140.890 | 140.805 | EUR 21,262 | 123.96 |
| 2025-08-19 | SELL | -304 | 134.620 | 134.970 | 134.935 | EUR -41,020 | 123.69 Loss of -3,419 on sale |
| 2025-08-15 | SELL | -152 | 132.620 | 133.610 | 133.511 | EUR -20,294 | 123.59 Loss of -1,507 on sale |
| 2025-08-13 | SELL | -760 | 134.100 | 134.230 | 134.217 | EUR -102,005 | 123.54 Loss of -8,114 on sale |
| 2025-08-12 | SELL | -1,976 | 133.390 | 133.660 | 133.633 | EUR -264,059 | 123.49 Loss of -20,043 on sale |
| 2025-08-07 | SELL | -2,280 | 131.980 | 132.890 | 132.799 | EUR -302,782 | 123.45 Loss of -21,326 on sale |
| 2025-08-05 | BUY | 151 | 128.770 | 129.850 | 129.742 | EUR 19,591 | 123.37 |
| 2025-07-31 | BUY | 459 | 124.530 | 125.770 | 125.646 | EUR 57,672 | 123.37 |
| 2025-07-28 | BUY | 152 | 125.390 | 127.130 | 126.956 | EUR 19,297 | 123.33 |
| 2025-07-25 | SELL | -304 | 126.440 | 127.020 | 126.962 | EUR -38,596 | 123.31 Loss of -1,111 on sale |
| 2025-07-24 | BUY | 152 | 126.260 | 126.720 | 126.674 | EUR 19,254 | 123.29 |
| 2025-07-22 | SELL | -1,237 | 125.600 | 126.430 | 126.347 | EUR -156,291 | 123.26 Loss of -3,815 on sale |
| 2025-07-18 | BUY | 153 | 122.170 | 122.820 | 122.755 | EUR 18,782 | 123.26 |
| 2025-07-14 | SELL | -153 | 123.560 | 123.690 | 123.677 | EUR -18,923 | 123.28 Loss of -60 on sale |
| 2025-07-08 | SELL | -306 | 125.260 | 125.650 | 125.611 | EUR -38,437 | 123.25 Loss of -721 on sale |
| 2025-07-02 | BUY | 918 | 125.310 | 125.630 | 125.598 | EUR 115,299 | 123.20 |
| 2025-06-24 | SELL | -306 | 124.600 | 125.550 | 125.455 | EUR -38,389 | 123.20 Loss of -690 on sale |
| 2025-06-23 | SELL | -153 | 124.760 | 124.970 | 124.949 | EUR -19,117 | 123.19 Loss of -269 on sale |
| 2025-06-20 | SELL | -918 | 123.500 | 123.780 | 123.752 | EUR -113,604 | 123.19 Loss of -517 on sale |
| 2025-06-12 | SELL | -459 | 124.460 | 124.940 | 124.892 | EUR -57,325 | 123.19 Loss of -781 on sale |
| 2025-06-11 | SELL | -734 | 124.530 | 126.210 | 126.042 | EUR -92,515 | 123.18 Loss of -2,100 on sale |
| 2025-06-06 | BUY | 154 | 128.450 | 128.790 | 128.756 | EUR 19,828 | 123.11 |
| 2025-06-02 | SELL | -459 | 128.430 | 128.460 | 128.457 | EUR -58,962 | 122.98 Loss of -2,515 on sale |
| 2025-05-29 | SELL | -153 | 127.070 | 127.930 | 127.844 | EUR -19,560 | 122.92 Loss of -753 on sale |
| 2025-05-27 | BUY | 153 | 127.960 | 128.240 | 128.212 | EUR 19,616 | 122.87 |
| 2025-05-23 | BUY | 153 | 125.700 | 128.120 | 127.878 | EUR 19,565 | 122.83 |
| 2025-05-21 | SELL | -459 | 131.030 | 133.000 | 132.803 | EUR -60,957 | 122.72 Loss of -4,627 on sale |
| 2025-05-16 | SELL | -1,377 | 133.340 | 133.900 | 133.844 | EUR -184,303 | 122.47 Loss of -15,664 on sale |
| 2025-05-15 | BUY | 612 | 133.040 | 133.180 | 133.166 | EUR 81,498 | 122.39 |
| 2025-05-14 | SELL | -918 | 131.250 | 131.520 | 131.493 | EUR -120,711 | 122.33 Loss of -8,414 on sale |
| 2025-05-13 | SELL | -1,836 | 130.820 | 132.470 | 132.305 | EUR -242,912 | 122.27 Loss of -18,433 on sale |
| 2025-05-07 | SELL | -459 | 128.650 | 129.900 | 129.775 | EUR -59,567 | 122.06 Loss of -3,542 on sale |
| 2025-05-02 | SELL | -153 | 129.210 | 129.780 | 129.723 | EUR -19,848 | 121.90 Loss of -1,197 on sale |
| 2025-04-29 | SELL | -459 | 128.030 | 128.210 | 128.192 | EUR -58,840 | 121.75 Loss of -2,956 on sale |
| 2025-04-24 | BUY | 153 | 126.500 | 127.030 | 126.977 | EUR 19,427 | 121.63 |
| 2025-04-22 | BUY | 612 | 125.710 | 126.760 | 126.655 | EUR 77,513 | 121.57 |
| 2025-04-16 | BUY | 153 | 126.310 | 129.270 | 128.974 | EUR 19,733 | 121.40 |
| 2025-04-15 | BUY | 153 | 128.500 | 131.300 | 131.020 | EUR 20,046 | 121.34 |
| 2025-04-11 | BUY | 306 | 128.150 | 129.020 | 128.933 | EUR 39,453 | 121.20 |
| 2025-04-09 | BUY | 765 | 126.050 | 128.990 | 128.696 | EUR 98,452 | 121.10 |
| 2025-04-08 | BUY | 2,295 | 120.030 | 124.870 | 124.386 | EUR 285,466 | 121.11 |
| 2025-04-07 | SELL | -1,064 | 119.130 | 123.990 | 123.504 | EUR -131,408 | 121.13 Loss of -2,530 on sale |
| 2025-04-04 | SELL | -2,280 | 122.160 | 128.330 | 127.713 | EUR -291,186 | 121.12 Loss of -15,039 on sale |
| 2025-04-02 | SELL | -456 | 124.930 | 125.460 | 125.407 | EUR -57,186 | 121.08 Loss of -1,972 on sale |
| 2025-04-01 | SELL | -152 | 122.720 | 122.880 | 122.864 | EUR -18,675 | 121.07 Loss of -273 on sale |
| 2025-03-31 | SELL | -304 | 121.800 | 122.150 | 122.115 | EUR -37,123 | 121.06 Loss of -321 on sale |
| 2025-03-28 | BUY | 304 | 118.210 | 120.270 | 120.064 | EUR 36,499 | 121.09 |
| 2025-03-25 | BUY | 456 | 119.880 | 120.730 | 120.645 | EUR 55,014 | 121.12 |
| 2025-03-24 | BUY | 608 | 119.600 | 119.700 | 119.690 | EUR 72,772 | 121.13 |
| 2025-03-21 | SELL | -304 | 116.120 | 116.300 | 116.282 | EUR -35,350 | 121.18 Profit of 1,490 on sale |
| 2025-03-20 | BUY | 304 | 116.250 | 117.980 | 117.807 | EUR 35,813 | 121.23 |
| 2025-03-19 | BUY | 608 | 117.860 | 118.270 | 118.229 | EUR 71,883 | 121.27 |
| 2025-03-17 | SELL | -456 | 114.520 | 115.080 | 115.024 | EUR -52,451 | 121.40 Profit of 2,907 on sale |
| 2025-03-14 | SELL | -304 | 113.260 | 114.000 | 113.926 | EUR -34,634 | 121.49 Profit of 2,298 on sale |
| 2025-03-13 | SELL | -912 | 112.810 | 114.970 | 114.754 | EUR -104,656 | 121.58 Profit of 6,223 on sale |
| 2025-03-12 | SELL | -747 | 115.340 | 117.400 | 117.194 | EUR -87,544 | 121.64 Profit of 3,324 on sale |
| 2025-03-11 | SELL | -1,078 | 116.120 | 117.610 | 117.461 | EUR -126,623 | 121.70 Profit of 4,574 on sale |
| 2025-03-10 | SELL | -616 | 117.610 | 119.790 | 119.572 | EUR -73,656 | 121.75 Profit of 1,341 on sale |
| 2025-03-06 | SELL | -612 | 120.650 | 122.820 | 122.603 | EUR -75,033 | 121.79 Loss of -498 on sale |
| 2025-03-05 | SELL | -918 | 123.040 | 123.230 | 123.211 | EUR -113,108 | 121.78 Loss of -1,318 on sale |
| 2025-03-04 | SELL | -1,224 | 121.740 | 123.200 | 123.054 | EUR -150,618 | 121.78 Loss of -1,564 on sale |
| 2025-02-28 | SELL | -765 | 124.760 | 124.900 | 124.886 | EUR -95,538 | 121.72 Loss of -2,422 on sale |
| 2025-02-26 | BUY | 306 | 124.890 | 127.580 | 127.311 | EUR 38,957 | 121.66 |
| 2025-02-24 | BUY | 308 | 121.470 | 122.510 | 122.406 | EUR 37,701 | 121.65 |
| 2025-02-21 | BUY | 153 | 121.110 | 123.070 | 122.874 | EUR 18,800 | 121.66 |
| 2025-02-20 | SELL | -459 | 122.980 | 123.380 | 123.340 | EUR -56,613 | 121.64 Loss of -780 on sale |
| 2025-02-14 | SELL | -153 | 124.340 | 126.750 | 126.509 | EUR -19,356 | 121.52 Loss of -764 on sale |
| 2025-02-13 | SELL | -1,989 | 125.850 | 126.120 | 126.093 | EUR -250,799 | 121.46 Loss of -9,222 on sale |
| 2025-02-12 | SELL | -153 | 124.410 | 124.550 | 124.536 | EUR -19,054 | 121.42 Loss of -477 on sale |
| 2025-02-06 | SELL | -612 | 126.160 | 127.480 | 127.348 | EUR -77,937 | 121.20 Loss of -3,762 on sale |
| 2025-02-05 | BUY | 153 | 125.510 | 125.560 | 125.555 | EUR 19,210 | 121.14 |
| 2025-02-04 | BUY | 1,071 | 125.140 | 125.390 | 125.365 | EUR 134,266 | 121.08 |
| 2025-01-29 | SELL | -1,071 | 124.210 | 125.300 | 125.191 | EUR -134,080 | 120.84 Loss of -4,662 on sale |
| 2025-01-28 | BUY | 306 | 124.340 | 125.450 | 125.339 | EUR 38,354 | 120.78 |
| 2025-01-24 | BUY | 153 | 122.730 | 123.480 | 123.405 | EUR 18,881 | 120.68 |
| 2025-01-22 | BUY | 306 | 122.570 | 123.490 | 123.398 | EUR 37,760 | 120.62 |
| 2025-01-16 | BUY | 306 | 121.380 | 121.690 | 121.659 | EUR 37,228 | 120.51 |
| 2025-01-15 | BUY | 153 | 119.110 | 120.420 | 120.289 | EUR 18,404 | 120.53 |
| 2025-01-10 | BUY | 306 | 120.060 | 122.290 | 122.067 | EUR 37,353 | 120.58 |
| 2025-01-02 | BUY | 459 | 121.150 | 122.140 | 122.041 | EUR 56,017 | 120.52 |
| 2024-12-31 | BUY | 306 | 120.810 | 121.890 | 121.782 | EUR 37,265 | 120.52 |
| 2024-12-27 | BUY | 153 | 123.940 | 124.760 | 124.678 | EUR 19,076 | 120.43 |
| 2024-12-20 | SELL | -551 | 122.000 | 123.540 | 123.386 | EUR -67,986 | 120.16 Loss of -1,777 on sale |
| 2024-12-19 | BUY | 153 | 121.200 | 123.280 | 123.072 | EUR 18,830 | 120.13 |
| 2024-12-18 | SELL | -153 | 121.240 | 124.320 | 124.012 | EUR -18,974 | 120.11 Loss of -598 on sale |
| 2024-12-17 | BUY | 306 | 123.060 | 124.980 | 124.788 | EUR 38,185 | 120.03 |
| 2024-12-13 | BUY | 153 | 124.850 | 126.850 | 126.650 | EUR 19,377 | 119.78 |
| 2024-12-11 | SELL | -786 | 126.810 | 127.910 | 127.800 | EUR -100,451 | 119.58 Loss of -6,465 on sale |
| 2024-12-10 | BUY | 153 | 127.200 | 127.400 | 127.380 | EUR 19,489 | 119.34 |
| 2024-12-06 | SELL | -306 | 126.090 | 127.140 | 127.035 | EUR -38,873 | 118.92 Loss of -2,485 on sale |
| 2024-12-05 | BUY | 153 | 125.920 | 126.810 | 126.721 | EUR 19,388 | 118.68 |
| 2024-12-04 | SELL | -1,224 | 125.500 | 125.740 | 125.716 | EUR -153,876 | 118.45 Loss of -8,898 on sale |
| 2024-12-03 | BUY | 459 | 124.750 | 126.800 | 126.595 | EUR 58,107 | 118.22 |
| 2024-12-02 | BUY | 765 | 126.190 | 127.620 | 127.477 | EUR 97,520 | 117.93 |
| 2024-11-27 | BUY | 153 | 126.360 | 128.000 | 127.836 | EUR 19,559 | 116.90 |
| 2024-11-26 | BUY | 1,071 | 126.200 | 126.440 | 126.416 | EUR 135,392 | 116.50 |
| 2024-11-21 | BUY | 459 | 119.770 | 119.910 | 119.896 | EUR 55,032 | 115.67 |
| 2024-11-20 | BUY | 306 | 119.740 | 120.700 | 120.604 | EUR 36,905 | 115.45 |
| 2024-11-19 | BUY | 153 | 119.560 | 119.900 | 119.866 | EUR 18,339 | 115.23 |
| 2024-11-18 | BUY | 306 | 119.670 | 120.970 | 120.840 | EUR 36,977 | 114.96 |
| 2024-11-12 | BUY | 612 | 119.850 | 120.020 | 120.003 | EUR 73,442 | 114.66 |
| 2024-11-11 | BUY | 306 | 118.060 | 118.980 | 118.888 | EUR 36,380 | 114.43 |
| 2024-11-08 | BUY | 1,224 | 117.830 | 118.610 | 118.532 | EUR 145,083 | 114.19 |
| 2024-11-07 | BUY | 1,071 | 116.850 | 117.580 | 117.507 | EUR 125,850 | 113.99 |
| 2024-11-06 | BUY | 1,224 | 115.630 | 116.950 | 116.818 | EUR 142,985 | 113.85 |
| 2024-11-05 | SELL | -306 | 113.750 | 113.820 | 113.813 | EUR -34,827 | 113.86 Profit of 14 on sale |
| 2024-11-04 | BUY | 306 | 112.690 | 113.530 | 113.446 | EUR 34,714 | 113.97 |
| 2024-11-01 | BUY | 1,071 | 112.390 | 113.880 | 113.731 | EUR 121,806 | 114.15 |
| 2024-10-28 | BUY | 765 | 114.170 | 115.000 | 114.917 | EUR 87,912 | 114.62 |
| 2024-10-25 | BUY | 1,683 | 113.820 | 114.810 | 114.711 | EUR 193,059 | 114.82 |
| 2024-10-23 | SELL | -153 | 114.220 | 115.200 | 115.102 | EUR -17,611 | 115.43 Profit of 49 on sale |
| 2024-10-21 | BUY | 153 | 115.660 | 117.620 | 117.424 | EUR 17,966 | 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 | 455,827 | 294 | 949,872 | 48.0% |
| 2025-09-18 | 696,873 | 1 | 1,176,367 | 59.2% |
| 2025-09-17 | 584,911 | 6 | 1,530,122 | 38.2% |
| 2025-09-16 | 610,203 | 1,611 | 1,182,354 | 51.6% |
| 2025-09-15 | 824,102 | 295 | 1,447,664 | 56.9% |
| 2025-09-12 | 608,508 | 2 | 2,642,928 | 23.0% |
| 2025-09-11 | 405,736 | 454 | 1,927,438 | 21.1% |
| 2025-09-10 | 498,799 | 545 | 1,406,554 | 35.5% |
| 2025-09-09 | 644,180 | 3,360 | 1,371,171 | 47.0% |
| 2025-09-08 | 673,057 | 116 | 1,565,290 | 43.0% |
| 2025-09-05 | 857,978 | 11,672 | 1,454,519 | 59.0% |
| 2025-09-04 | 590,154 | 2,160 | 1,372,037 | 43.0% |
| 2025-09-03 | 567,130 | 1,752 | 1,781,548 | 31.8% |
| 2025-09-02 | 504,795 | 23,823 | 1,493,822 | 33.8% |
| 2025-08-29 | 671,388 | 2,436 | 1,278,127 | 52.5% |
| 2025-08-28 | 777,628 | 14 | 1,512,454 | 51.4% |
| 2025-08-27 | 568,187 | 759 | 1,614,010 | 35.2% |
| 2025-08-26 | 691,495 | 188 | 1,648,540 | 41.9% |
| 2025-08-25 | 834,198 | 4,099 | 1,736,641 | 48.0% |
| 2025-08-22 | 1,107,169 | 7,393 | 2,143,880 | 51.6% |
| 2025-08-21 | 806,456 | 8,977 | 2,844,139 | 28.4% |
| 2025-08-20 | 2,254,486 | 1,856 | 6,120,878 | 36.8% |
| 2025-08-19 | 1,350,201 | 605 | 2,488,333 | 54.3% |
| 2025-08-18 | 976,676 | 2 | 1,905,310 | 51.3% |
| 2025-08-15 | 696,070 | 270 | 1,934,846 | 36.0% |
| 2025-08-14 | 599,024 | 423 | 1,339,885 | 44.7% |
| 2025-08-13 | 526,647 | 358 | 1,516,160 | 34.7% |
| 2025-08-12 | 219,743 | 55 | 1,145,601 | 19.2% |
| 2025-08-11 | 268,971 | 322 | 1,140,486 | 23.6% |
| 2025-08-08 | 424,654 | 16,134 | 1,737,334 | 24.4% |
| 2025-08-07 | 721,563 | 6,781 | 2,045,072 | 35.3% |
| 2025-08-06 | 584,702 | 1,895 | 1,668,572 | 35.0% |
| 2025-08-05 | 519,957 | 26 | 1,171,065 | 44.4% |
| 2025-08-04 | 434,379 | 446 | 1,286,531 | 33.8% |
| 2025-08-01 | 443,317 | 13,895 | 1,586,246 | 27.9% |
| 2025-07-31 | 352,573 | 306 | 1,430,543 | 24.6% |
| 2025-07-30 | 272,132 | 765 | 1,194,522 | 22.8% |
| 2025-07-29 | 330,455 | 430 | 1,849,063 | 17.9% |
| 2025-07-28 | 354,541 | 1,967 | 2,382,053 | 14.9% |
| 2025-07-25 | 541,303 | 386 | 2,263,005 | 23.9% |
| 2025-07-24 | 387,504 | 0 | 1,922,560 | 20.2% |
| 2025-07-23 | 783,542 | 176 | 1,810,633 | 43.3% |
| 2025-07-22 | 588,389 | 409 | 1,498,637 | 39.3% |
| 2025-07-21 | 718,375 | 2,044 | 1,837,609 | 39.1% |
| 2025-07-18 | 458,359 | 50 | 985,272 | 46.5% |
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.
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