| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 131,018 | USD 76,038,917![]() | USD 76,038,917 | 0 | USD -626,266 | USD 580.37 | USD 585.15 |
| 2025-12-01 (Monday) | 131,018![]() | USD 76,665,183![]() | USD 76,665,183 | -51 | USD -1,685,244 | USD 585.15 | USD 597.78 |
| 2025-11-25 (Tuesday) | 131,069![]() | USD 78,350,427![]() | USD 78,350,427 | -459 | USD 1,265,812 | USD 597.78 | USD 586.07 |
| 2025-11-24 (Monday) | 131,528 | USD 77,084,615![]() | USD 77,084,615 | 0 | USD -185,454 | USD 586.07 | USD 587.48 |
| 2025-11-21 (Friday) | 131,528![]() | USD 77,270,069![]() | USD 77,270,069 | -51 | USD 1,909,513 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 131,579 | USD 75,360,556![]() | USD 75,360,556 | 0 | USD -138,158 | USD 572.74 | USD 573.79 |
| 2025-11-19 (Wednesday) | 131,579![]() | USD 75,498,714![]() | USD 75,498,714 | -102 | USD -353,492 | USD 573.79 | USD 576.03 |
| 2025-11-18 (Tuesday) | 131,681![]() | USD 75,852,206![]() | USD 75,852,206 | -153 | USD 1,081,235 | USD 576.03 | USD 567.16 |
| 2025-11-17 (Monday) | 131,834![]() | USD 74,770,971![]() | USD 74,770,971 | -204 | USD -1,828,234 | USD 567.16 | USD 580.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -51 | 585.150* | 493.99 Profit of 25,193 on sale | |||
| 2025-11-25 | SELL | -459 | 597.780* | 493.53 Profit of 226,529 on sale | |||
| 2025-11-21 | SELL | -51 | 587.480* | 492.69 Profit of 25,127 on sale | |||
| 2025-11-19 | SELL | -102 | 573.790* | 491.97 Profit of 50,181 on sale | |||
| 2025-11-18 | SELL | -153 | 576.030* | 491.59 Profit of 75,213 on sale | |||
| 2025-11-17 | SELL | -204 | 567.160* | 491.24 Profit of 100,214 on sale | |||
| 2025-11-13 | SELL | -408 | 580.130* | 490.84 Profit of 200,262 on sale | |||
| 2025-11-11 | SELL | -102 | 586.490* | 490.40 Profit of 50,021 on sale | |||
| 2025-11-10 | SELL | -306 | 576.350* | 490.00 Profit of 149,941 on sale | |||
| 2025-11-06 | SELL | -102 | 565.980* | 489.65 Profit of 49,945 on sale | |||
| 2025-11-04 | SELL | -204 | 565.240* | 489.30 Profit of 99,817 on sale | |||
| 2025-10-22 | SELL | -51 | 567.200 | 571.290 | 570.881 | GBX -29,115 | 488.94 Loss of -4,179 on sale |
| 2025-10-21 | SELL | -102 | 557.990 | 568.390 | 567.350 | GBX -57,870 | 488.61 Loss of -8,031 on sale |
| 2025-10-16 | BUY | 51 | 536.780 | 544.600 | 543.818 | GBX 27,735 | 488.39 |
| 2025-10-14 | SELL | -153 | 525.830 | 529.850 | 529.448 | GBX -81,006 | 488.02 Loss of -6,339 on sale |
| 2025-10-13 | SELL | -204 | 524.580 | 530.830 | 530.205 | GBX -108,162 | 487.84 Loss of -8,642 on sale |
| 2025-09-25 | BUY | 51 | 459.220 | 468.760 | 467.806 | GBX 23,858 | 487.74 |
| 2025-09-24 | SELL | -767 | 468.000 | 471.330 | 470.997 | GBX -361,255 | 487.84 Profit of 12,920 on sale |
| 2025-09-18 | BUY | 51 | 481.100 | 482.260 | 482.144 | GBX 24,589 | 487.87 |
| 2025-09-17 | BUY | 51 | 472.640 | 486.570 | 485.177 | GBX 24,744 | 487.95 |
| 2025-08-19 | SELL | -102 | 498.290 | 500.930 | 500.666 | GBX -51,068 | 487.92 Loss of -1,300 on sale |
| 2025-08-15 | SELL | -51 | 489.010 | 491.550 | 491.296 | GBX -25,056 | 487.92 Loss of -172 on sale |
| 2025-08-13 | SELL | -255 | 484.790 | 486.980 | 486.761 | GBX -124,124 | 487.93 Profit of 299 on sale |
| 2025-08-12 | SELL | -663 | 477.410 | 478.190 | 478.112 | GBX -316,988 | 487.99 Profit of 6,548 on sale |
| 2025-08-07 | SELL | -765 | 454.740 | 457.090 | 456.855 | GBX -349,494 | 488.16 Profit of 23,949 on sale |
| 2025-08-05 | BUY | 51 | 466.420 | 469.870 | 469.525 | GBX 23,946 | 488.48 |
| 2025-07-31 | BUY | 153 | 467.680 | 483.870 | 482.251 | GBX 73,784 | 488.59 |
| 2025-07-28 | BUY | 51 | 484.960 | 487.110 | 486.895 | GBX 24,832 | 488.71 |
| 2025-07-25 | SELL | -102 | 478.320 | 483.600 | 483.072 | GBX -49,273 | 488.76 Profit of 581 on sale |
| 2025-07-24 | BUY | 51 | 475.030 | 484.600 | 483.643 | GBX 24,666 | 488.84 |
| 2025-07-18 | BUY | 51 | 414.750 | 427.910 | 426.594 | GBX 21,756 | 490.18 |
| 2025-07-14 | SELL | -51 | 425.340 | 430.500 | 429.984 | GBX -21,929 | 491.75 Profit of 3,150 on sale |
| 2025-07-08 | SELL | -102 | 426.170 | 433.140 | 432.443 | GBX -44,109 | 492.89 Profit of 6,166 on sale |
| 2025-07-02 | BUY | 306 | 427.760 | 430.460 | 430.190 | GBX 131,638 | 494.47 |
| 2025-06-24 | SELL | -102 | 404.370 | 406.160 | 405.981 | GBX -41,410 | 497.10 Profit of 9,294 on sale |
| 2025-06-23 | SELL | -51 | 400.210 | 400.600 | 400.561 | GBX -20,429 | 497.70 Profit of 4,954 on sale |
| 2025-06-20 | SELL | -1,604 | 397.880 | 397.900 | 397.898 | GBX -638,228 | 498.31 Profit of 161,066 on sale |
| 2025-06-12 | SELL | -156 | 415.330 | 416.810 | 416.662 | GBX -64,999 | 500.86 Profit of 13,135 on sale |
| 2025-06-11 | SELL | -247 | 415.150 | 424.510 | 423.574 | GBX -104,623 | 501.41 Profit of 19,225 on sale |
| 2025-06-06 | BUY | 52 | 401.900 | 406.600 | 406.130 | GBX 21,119 | 503.22 |
| 2025-06-02 | SELL | -156 | 396.470 | 400.510 | 400.106 | GBX -62,417 | 505.98 Profit of 16,517 on sale |
| 2025-05-29 | SELL | -52 | 403.750 | 407.370 | 407.008 | GBX -21,164 | 507.37 Profit of 5,219 on sale |
| 2025-05-27 | BUY | 52 | 403.550 | 407.750 | 407.330 | GBX 21,181 | 508.80 |
| 2025-05-23 | BUY | 52 | 393.660 | 396.340 | 396.072 | GBX 20,596 | 510.40 |
| 2025-05-21 | SELL | -156 | 398.280 | 412.660 | 411.222 | GBX -64,151 | 511.97 Profit of 15,716 on sale |
| 2025-05-15 | BUY | 208 | 404.930 | 407.040 | 406.829 | GBX 84,620 | 514.89 |
| 2025-05-14 | SELL | -312 | 406.050 | 430.550 | 428.100 | GBX -133,567 | 515.68 Profit of 27,326 on sale |
| 2025-05-13 | SELL | -624 | 428.950 | 434.980 | 434.377 | GBX -271,051 | 516.32 Profit of 51,132 on sale |
| 2025-05-07 | SELL | -156 | 407.850 | 413.350 | 412.800 | GBX -64,397 | 519.43 Profit of 16,635 on sale |
| 2025-05-02 | SELL | -52 | 423.550 | 431.440 | 430.651 | GBX -22,394 | 521.80 Profit of 4,740 on sale |
| 2025-04-29 | SELL | -156 | 427.530 | 430.340 | 430.059 | GBX -67,089 | 524.09 Profit of 14,669 on sale |
| 2025-04-24 | BUY | 52 | 426.660 | 432.460 | 431.880 | GBX 22,458 | 526.53 |
| 2025-04-22 | BUY | 208 | 434.730 | 437.010 | 436.782 | GBX 90,851 | 528.08 |
| 2025-04-16 | BUY | 52 | 436.790 | 445.940 | 445.025 | GBX 23,141 | 531.48 |
| 2025-04-15 | BUY | 52 | 441.000 | 450.270 | 449.343 | GBX 23,366 | 532.26 |
| 2025-04-11 | BUY | 104 | 438.150 | 440.730 | 440.472 | GBX 45,809 | 533.82 |
| 2025-04-09 | BUY | 260 | 453.550 | 455.030 | 454.882 | GBX 118,269 | 535.48 |
| 2025-04-08 | BUY | 780 | 419.310 | 454.130 | 450.648 | GBX 351,505 | 536.53 |
| 2025-04-07 | SELL | -364 | 437.870 | 453.340 | 451.793 | GBX -164,453 | 537.43 Profit of 31,171 on sale |
| 2025-04-04 | SELL | -780 | 437.910 | 464.110 | 461.490 | GBX -359,962 | 538.34 Profit of 59,943 on sale |
| 2025-04-02 | SELL | -156 | 489.060 | 491.360 | 491.130 | GBX -76,616 | 538.80 Profit of 7,436 on sale |
| 2025-04-01 | SELL | -52 | 482.970 | 496.510 | 495.156 | GBX -25,748 | 539.32 Profit of 2,296 on sale |
| 2025-03-31 | SELL | -104 | 497.600 | 500.620 | 500.318 | GBX -52,033 | 539.71 Profit of 4,097 on sale |
| 2025-03-28 | BUY | 104 | 500.160 | 513.370 | 512.049 | GBX 53,253 | 540.09 |
| 2025-03-25 | BUY | 156 | 514.340 | 523.240 | 522.350 | GBX 81,487 | 540.88 |
| 2025-03-24 | BUY | 208 | 519.900 | 526.800 | 526.110 | GBX 109,431 | 541.09 |
| 2025-03-21 | SELL | -104 | 517.720 | 518.610 | 518.521 | GBX -53,926 | 541.32 Profit of 2,371 on sale |
| 2025-03-20 | BUY | 104 | 518.640 | 520.640 | 520.440 | GBX 54,126 | 541.55 |
| 2025-03-19 | BUY | 208 | 518.410 | 522.500 | 522.091 | GBX 108,595 | 541.78 |
| 2025-03-17 | SELL | -156 | 519.570 | 525.720 | 525.105 | GBX -81,916 | 542.23 Profit of 2,671 on sale |
| 2025-03-14 | SELL | -104 | 522.050 | 523.900 | 523.715 | GBX -54,466 | 542.44 Profit of 1,947 on sale |
| 2025-03-13 | SELL | -312 | 508.900 | 516.480 | 515.722 | GBX -160,905 | 542.80 Profit of 8,447 on sale |
| 2025-03-11 | SELL | -364 | 514.200 | 526.760 | 525.504 | GBX -191,283 | 543.43 Profit of 6,527 on sale |
| 2025-03-10 | SELL | -208 | 526.800 | 536.210 | 535.269 | GBX -111,336 | 543.62 Profit of 1,737 on sale |
| 2025-03-06 | SELL | -208 | 527.640 | 534.010 | 533.373 | GBX -110,942 | 543.93 Profit of 2,196 on sale |
| 2025-03-05 | SELL | -312 | 524.190 | 524.910 | 524.838 | GBX -163,749 | 544.16 Profit of 6,027 on sale |
| 2025-03-04 | SELL | -416 | 516.570 | 524.850 | 524.022 | GBX -217,993 | 544.47 Profit of 8,507 on sale |
| 2025-02-28 | SELL | -260 | 528.960 | 530.050 | 529.941 | GBX -137,785 | 544.90 Profit of 3,889 on sale |
| 2025-02-26 | BUY | 104 | 533.290 | 543.850 | 542.794 | GBX 56,451 | 545.30 |
| 2025-02-24 | BUY | 104 | 535.550 | 543.620 | 542.813 | GBX 56,453 | 545.49 |
| 2025-02-21 | BUY | 52 | 532.550 | 542.620 | 541.613 | GBX 28,164 | 545.65 |
| 2025-02-20 | SELL | -156 | 537.830 | 543.380 | 542.825 | GBX -84,681 | 545.75 Profit of 457 on sale |
| 2025-02-14 | SELL | -52 | 531.850 | 537.460 | 536.899 | GBX -27,919 | 546.62 Profit of 506 on sale |
| 2025-02-13 | SELL | -676 | 532.640 | 540.180 | 539.426 | GBX -364,652 | 546.81 Profit of 4,994 on sale |
| 2025-02-12 | SELL | -52 | 538.000 | 541.980 | 541.582 | GBX -28,162 | 546.93 Profit of 278 on sale |
| 2025-02-06 | SELL | -208 | 572.710 | 584.070 | 582.934 | GBX -121,250 | 546.14 Loss of -7,652 on sale |
| 2025-02-05 | BUY | 52 | 582.380 | 590.090 | 589.319 | GBX 30,645 | 545.61 |
| 2025-02-04 | BUY | 364 | 580.570 | 591.860 | 590.731 | GBX 215,026 | 545.09 |
| 2025-01-29 | SELL | -364 | 568.230 | 577.030 | 576.150 | GBX -209,719 | 542.14 Loss of -12,381 on sale |
| 2025-01-28 | BUY | 104 | 584.290 | 597.000 | 595.729 | GBX 61,956 | 541.46 |
| 2025-01-24 | BUY | 52 | 574.820 | 577.570 | 577.295 | GBX 30,019 | 540.20 |
| 2025-01-22 | BUY | 104 | 574.590 | 579.570 | 579.072 | GBX 60,223 | 539.01 |
| 2025-01-16 | BUY | 104 | 561.710 | 561.810 | 561.800 | GBX 58,427 | 537.19 |
| 2025-01-15 | BUY | 52 | 551.470 | 563.810 | 562.576 | GBX 29,254 | 536.92 |
| 2025-01-10 | BUY | 104 | 542.310 | 557.160 | 555.675 | GBX 57,790 | 536.04 |
| 2025-01-02 | BUY | 156 | 522.570 | 526.100 | 525.747 | GBX 82,017 | 535.95 |
| 2024-12-31 | BUY | 104 | 520.230 | 524.740 | 524.289 | GBX 54,526 | 536.29 |
| 2024-12-27 | BUY | 52 | 526.070 | 528.280 | 528.059 | GBX 27,459 | 536.92 |
| 2024-12-20 | BUY | 156 | 524.050 | 526.430 | 526.192 | GBX 82,086 | 537.97 |
| 2024-12-19 | BUY | 52 | 516.690 | 522.430 | 521.856 | GBX 27,137 | 538.52 |
| 2024-12-18 | SELL | -52 | 516.180 | 533.340 | 531.624 | GBX -27,644 | 539.11 Profit of 389 on sale |
| 2024-12-17 | BUY | 104 | 528.840 | 535.940 | 535.230 | GBX 55,664 | 539.38 |
| 2024-12-13 | BUY | 52 | 526.890 | 528.090 | 527.970 | GBX 27,454 | 540.00 |
| 2024-12-11 | SELL | -284 | 534.360 | 540.030 | 539.463 | GBX -153,207 | 540.17 Profit of 200 on sale |
| 2024-12-10 | BUY | 52 | 535.850 | 542.400 | 541.745 | GBX 28,171 | 540.30 |
| 2024-12-06 | SELL | -104 | 529.360 | 531.320 | 531.124 | GBX -55,237 | 540.75 Profit of 1,001 on sale |
| 2024-12-05 | BUY | 52 | 520.860 | 527.410 | 526.755 | GBX 27,391 | 541.41 |
| 2024-12-04 | SELL | -416 | 528.870 | 536.530 | 535.764 | GBX -222,878 | 541.85 Profit of 2,530 on sale |
| 2024-12-03 | BUY | 156 | 534.420 | 535.980 | 535.824 | GBX 83,589 | 542.11 |
| 2024-12-02 | BUY | 260 | 529.950 | 534.840 | 534.351 | GBX 138,931 | 542.56 |
| 2024-11-27 | BUY | 52 | 521.660 | 528.860 | 528.140 | GBX 27,463 | 544.84 |
| 2024-11-26 | BUY | 364 | 512.980 | 514.200 | 514.078 | GBX 187,124 | 546.23 |
| 2024-11-21 | BUY | 156 | 516.100 | 516.220 | 516.208 | GBX 80,528 | 550.98 |
| 2024-11-20 | BUY | 104 | 512.840 | 513.850 | 513.749 | GBX 53,430 | 552.99 |
| 2024-11-19 | BUY | 52 | 509.120 | 511.300 | 511.082 | GBX 26,576 | 555.43 |
| 2024-11-18 | BUY | 104 | 501.290 | 512.770 | 511.622 | GBX 53,209 | 558.61 |
| 2024-11-12 | BUY | 208 | 540.750 | 550.160 | 549.219 | GBX 114,238 | 559.73 |
| 2024-11-11 | BUY | 104 | 546.920 | 553.930 | 553.229 | GBX 57,536 | 560.58 |
| 2024-11-08 | BUY | 416 | 551.740 | 558.550 | 557.869 | GBX 232,073 | 561.21 |
| 2024-11-07 | BUY | 364 | 555.890 | 565.880 | 564.881 | GBX 205,617 | 561.62 |
| 2024-11-06 | BUY | 416 | 559.680 | 570.200 | 569.148 | GBX 236,766 | 561.79 |
| 2024-11-05 | SELL | -104 | 560.790 | 561.780 | 561.681 | GBX -58,415 | 561.88 Profit of 20 on sale |
| 2024-11-04 | BUY | 104 | 555.470 | 559.560 | 559.151 | GBX 58,152 | 562.52 |
| 2024-11-01 | BUY | 364 | 557.920 | 564.870 | 564.175 | GBX 205,360 | 563.03 |
| 2024-10-28 | BUY | 260 | 552.540 | 559.370 | 558.687 | GBX 145,259 | 574.00 |
| 2024-10-25 | BUY | 572 | 554.380 | 562.220 | 561.436 | GBX 321,141 | 578.90 |
| 2024-10-23 | SELL | -52 | 576.490 | 578.690 | 578.470 | GBX -30,080 | 590.88 Profit of 645 on sale |
| 2024-10-21 | BUY | 52 | 595.370 | 600.580 | 600.059 | GBX 31,203 | 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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