| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 167,908 | USD 35,010,497![]() | USD 35,010,497 | 0 | USD -272,011 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 167,908 | USD 35,282,508![]() | USD 35,282,508 | 0 | USD 587,678 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 167,908![]() | USD 34,694,830![]() | USD 34,694,830 | -65 | USD -58,784 | USD 206.63 | USD 206.9 |
| 2025-11-25 (Tuesday) | 167,973![]() | USD 34,753,614![]() | USD 34,753,614 | -585 | USD -195,202 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 168,558 | USD 34,948,816![]() | USD 34,948,816 | 0 | USD -360,714 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 168,558![]() | USD 35,309,530![]() | USD 35,309,530 | -65 | USD -187,298 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 168,623 | USD 35,496,828![]() | USD 35,496,828 | 0 | USD -128,153 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 168,623![]() | USD 35,624,981![]() | USD 35,624,981 | -130 | USD -332,908 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 168,753![]() | USD 35,957,889![]() | USD 35,957,889 | -195 | USD -507,847 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 168,948![]() | USD 36,465,736![]() | USD 36,465,736 | -260 | USD 158,775 | USD 215.84 | USD 214.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -65 | 206.630* | 239.27 Profit of 15,552 on sale | |||
| 2025-11-25 | SELL | -585 | 206.900* | 239.41 Profit of 140,054 on sale | |||
| 2025-11-21 | SELL | -65 | 209.480* | 239.69 Profit of 15,580 on sale | |||
| 2025-11-19 | SELL | -130 | 211.270* | 239.94 Profit of 31,193 on sale | |||
| 2025-11-18 | SELL | -195 | 213.080* | 240.07 Profit of 46,813 on sale | |||
| 2025-11-17 | SELL | -260 | 215.840* | 240.18 Profit of 62,446 on sale | |||
| 2025-11-13 | SELL | -520 | 214.570* | 240.29 Profit of 124,953 on sale | |||
| 2025-11-11 | SELL | -130 | 211.980* | 240.42 Profit of 31,255 on sale | |||
| 2025-11-10 | SELL | -390 | 205.870* | 240.58 Profit of 93,827 on sale | |||
| 2025-11-06 | SELL | -130 | 201.010* | 240.77 Profit of 31,300 on sale | |||
| 2025-11-04 | SELL | -260 | 206.290* | 240.93 Profit of 62,641 on sale | |||
| 2025-10-22 | SELL | -66 | 227.400 | 227.890 | 227.841 | USD -15,038 | 240.99 Profit of 868 on sale |
| 2025-10-21 | SELL | -132 | 229.080 | 230.510 | 230.367 | USD -30,408 | 241.05 Profit of 1,410 on sale |
| 2025-10-16 | BUY | 66 | 226.450 | 230.070 | 229.708 | USD 15,161 | 241.11 |
| 2025-10-14 | SELL | -198 | 229.420 | 230.650 | 230.527 | USD -45,644 | 241.24 Profit of 2,121 on sale |
| 2025-10-13 | SELL | -264 | 225.060 | 229.980 | 229.488 | USD -60,585 | 241.32 Profit of 3,123 on sale |
| 2025-09-25 | BUY | 65 | 237.940 | 242.310 | 241.873 | USD 15,722 | 241.46 |
| 2025-09-24 | BUY | 1,586 | 238.400 | 242.370 | 241.973 | USD 383,769 | 241.48 |
| 2025-09-18 | BUY | 65 | 238.830 | 240.740 | 240.549 | USD 15,636 | 241.49 |
| 2025-09-17 | BUY | 65 | 239.450 | 240.820 | 240.683 | USD 15,644 | 241.50 |
| 2025-08-19 | SELL | -130 | 258.220 | 258.460 | 258.436 | USD -33,597 | 241.26 Loss of -2,233 on sale |
| 2025-08-15 | SELL | -65 | 254.630 | 256.190 | 256.034 | USD -16,642 | 241.12 Loss of -969 on sale |
| 2025-08-13 | SELL | -325 | 250.840 | 254.030 | 253.711 | USD -82,456 | 241.07 Loss of -4,108 on sale |
| 2025-08-12 | SELL | -845 | 252.280 | 252.590 | 252.559 | USD -213,412 | 241.01 Loss of -9,756 on sale |
| 2025-08-07 | SELL | -975 | 242.930 | 243.180 | 243.155 | USD -237,076 | 241.00 Loss of -2,098 on sale |
| 2025-08-05 | BUY | 65 | 238.930 | 241.490 | 241.234 | USD 15,680 | 241.02 |
| 2025-07-31 | BUY | 195 | 238.410 | 242.050 | 241.686 | USD 47,129 | 241.04 |
| 2025-07-28 | BUY | 65 | 238.190 | 242.960 | 242.483 | USD 15,761 | 241.06 |
| 2025-07-25 | SELL | -130 | 243.550 | 249.910 | 249.274 | USD -32,406 | 241.05 Loss of -1,070 on sale |
| 2025-07-24 | BUY | 65 | 247.500 | 251.750 | 251.325 | USD 16,336 | 241.01 |
| 2025-07-22 | SELL | -427 | 233.250 | 238.160 | 237.669 | USD -101,485 | 241.09 Profit of 1,462 on sale |
| 2025-07-18 | BUY | 65 | 227.210 | 228.790 | 228.632 | USD 14,861 | 241.22 |
| 2025-07-14 | SELL | -65 | 228.150 | 229.640 | 229.491 | USD -14,917 | 241.53 Profit of 782 on sale |
| 2025-07-08 | SELL | -130 | 235.970 | 236.790 | 236.708 | USD -30,772 | 241.69 Profit of 648 on sale |
| 2025-07-02 | BUY | 390 | 237.420 | 241.000 | 240.642 | USD 93,850 | 241.75 |
| 2025-06-24 | SELL | -130 | 229.820 | 230.340 | 230.288 | USD -29,937 | 242.01 Profit of 1,524 on sale |
| 2025-06-23 | SELL | -65 | 226.980 | 227.630 | 227.565 | USD -14,792 | 242.11 Profit of 945 on sale |
| 2025-06-20 | SELL | -390 | 221.520 | 223.200 | 223.032 | USD -86,982 | 242.23 Profit of 7,489 on sale |
| 2025-06-12 | SELL | -195 | 228.700 | 232.490 | 232.111 | USD -45,262 | 242.72 Profit of 2,069 on sale |
| 2025-06-11 | SELL | -390 | 230.940 | 236.490 | 235.935 | USD -92,015 | 242.80 Profit of 2,675 on sale |
| 2025-06-06 | BUY | 66 | 245.860 | 247.550 | 247.381 | USD 16,327 | 242.84 |
| 2025-06-02 | SELL | -195 | 243.060 | 243.370 | 243.339 | USD -47,451 | 242.83 Loss of -100 on sale |
| 2025-05-29 | SELL | -65 | 239.300 | 241.820 | 241.568 | USD -15,702 | 242.86 Profit of 84 on sale |
| 2025-05-27 | BUY | 65 | 243.360 | 245.890 | 245.637 | USD 15,966 | 242.86 |
| 2025-05-23 | BUY | 65 | 242.880 | 243.350 | 243.303 | USD 15,815 | 242.86 |
| 2025-05-21 | SELL | -195 | 240.760 | 243.230 | 242.983 | USD -47,382 | 242.89 Loss of -18 on sale |
| 2025-05-15 | BUY | 260 | 240.160 | 242.440 | 242.212 | USD 62,975 | 242.92 |
| 2025-05-14 | SELL | -390 | 235.290 | 235.550 | 235.524 | USD -91,854 | 242.97 Profit of 2,904 on sale |
| 2025-05-13 | SELL | -780 | 237.340 | 240.280 | 239.986 | USD -187,189 | 243.01 Profit of 2,360 on sale |
| 2025-05-07 | SELL | -195 | 251.260 | 253.720 | 253.474 | USD -49,427 | 242.93 Loss of -2,056 on sale |
| 2025-05-02 | SELL | -65 | 248.880 | 250.220 | 250.086 | USD -16,256 | 242.76 Loss of -476 on sale |
| 2025-04-29 | SELL | -195 | 241.590 | 241.910 | 241.878 | USD -47,166 | 242.70 Profit of 160 on sale |
| 2025-04-24 | BUY | 65 | 262.180 | 263.790 | 263.629 | USD 17,136 | 242.67 |
| 2025-04-22 | BUY | 260 | 258.300 | 259.320 | 259.218 | USD 67,397 | 242.40 |
| 2025-04-16 | BUY | 65 | 259.640 | 267.270 | 266.507 | USD 17,323 | 241.83 |
| 2025-04-15 | BUY | 65 | 266.710 | 267.960 | 267.835 | USD 17,409 | 241.61 |
| 2025-04-11 | BUY | 130 | 258.670 | 260.120 | 259.975 | USD 33,797 | 241.28 |
| 2025-04-09 | BUY | 325 | 254.900 | 255.560 | 255.494 | USD 83,036 | 241.02 |
| 2025-04-08 | BUY | 975 | 246.300 | 253.800 | 253.050 | USD 246,724 | 240.98 |
| 2025-04-07 | SELL | -455 | 246.670 | 256.950 | 255.922 | USD -116,445 | 240.92 Loss of -6,824 on sale |
| 2025-04-04 | SELL | -975 | 248.110 | 269.650 | 267.496 | USD -260,809 | 240.86 Loss of -25,972 on sale |
| 2025-04-02 | SELL | -195 | 264.560 | 268.510 | 268.115 | USD -52,282 | 240.64 Loss of -5,358 on sale |
| 2025-04-01 | SELL | -65 | 268.540 | 268.700 | 268.684 | USD -17,464 | 240.38 Loss of -1,840 on sale |
| 2025-03-31 | SELL | -130 | 266.710 | 268.100 | 267.961 | USD -34,835 | 240.13 Loss of -3,618 on sale |
| 2025-03-28 | BUY | 130 | 264.930 | 270.830 | 270.240 | USD 35,131 | 239.89 |
| 2025-03-25 | BUY | 195 | 258.750 | 261.110 | 260.874 | USD 50,870 | 239.21 |
| 2025-03-24 | BUY | 260 | 258.960 | 260.830 | 260.643 | USD 67,767 | 239.01 |
| 2025-03-21 | SELL | -3,153 | 255.840 | 258.440 | 258.180 | USD -814,042 | 238.84 Loss of -60,964 on sale |
| 2025-03-20 | BUY | 132 | 257.030 | 259.000 | 258.803 | USD 34,162 | 238.66 |
| 2025-03-19 | BUY | 264 | 259.250 | 262.490 | 262.166 | USD 69,212 | 238.45 |
| 2025-03-17 | SELL | -198 | 260.170 | 261.770 | 261.610 | USD -51,799 | 237.99 Loss of -4,676 on sale |
| 2025-03-14 | SELL | -132 | 255.980 | 257.460 | 257.312 | USD -33,965 | 237.80 Loss of -2,575 on sale |
| 2025-03-13 | SELL | -396 | 259.100 | 263.280 | 262.862 | USD -104,093 | 237.58 Loss of -10,013 on sale |
| 2025-03-11 | SELL | -462 | 256.670 | 259.920 | 259.595 | USD -119,933 | 237.17 Loss of -10,359 on sale |
| 2025-03-10 | SELL | -264 | 266.630 | 271.590 | 271.094 | USD -71,569 | 236.85 Loss of -9,041 on sale |
| 2025-03-06 | SELL | -264 | 262.950 | 263.970 | 263.868 | USD -69,661 | 236.24 Loss of -7,295 on sale |
| 2025-03-05 | SELL | -396 | 262.740 | 263.540 | 263.460 | USD -104,330 | 235.94 Loss of -10,899 on sale |
| 2025-03-04 | SELL | -528 | 264.650 | 274.950 | 273.920 | USD -144,630 | 235.61 Loss of -20,230 on sale |
| 2025-02-28 | SELL | -330 | 269.690 | 269.990 | 269.960 | USD -89,087 | 234.77 Loss of -11,614 on sale |
| 2025-02-26 | BUY | 132 | 263.580 | 267.500 | 267.108 | USD 35,258 | 234.07 |
| 2025-02-24 | BUY | 132 | 268.130 | 273.400 | 272.873 | USD 36,019 | 233.19 |
| 2025-02-21 | BUY | 66 | 265.170 | 267.660 | 267.411 | USD 17,649 | 232.80 |
| 2025-02-20 | SELL | -198 | 265.400 | 265.750 | 265.715 | USD -52,612 | 232.38 Loss of -6,600 on sale |
| 2025-02-14 | SELL | -66 | 270.820 | 271.410 | 271.351 | USD -17,909 | 230.53 Loss of -2,694 on sale |
| 2025-02-13 | SELL | -858 | 265.080 | 266.000 | 265.908 | USD -228,149 | 230.07 Loss of -30,752 on sale |
| 2025-02-12 | SELL | -66 | 255.280 | 259.590 | 259.159 | USD -17,104 | 229.72 Loss of -1,943 on sale |
| 2025-02-06 | SELL | -264 | 247.170 | 247.600 | 247.557 | USD -65,355 | 228.43 Loss of -5,049 on sale |
| 2025-02-05 | BUY | 66 | 242.430 | 242.700 | 242.673 | USD 16,016 | 228.22 |
| 2025-02-04 | BUY | 462 | 237.250 | 240.840 | 240.481 | USD 111,102 | 228.09 |
| 2025-01-29 | SELL | -462 | 235.150 | 241.400 | 240.775 | USD -111,238 | 227.64 Loss of -6,067 on sale |
| 2025-01-28 | BUY | 132 | 221.140 | 224.160 | 223.858 | USD 29,549 | 227.75 |
| 2025-01-24 | BUY | 66 | 218.570 | 218.600 | 218.597 | USD 14,427 | 228.01 |
| 2025-01-22 | BUY | 132 | 218.180 | 220.860 | 220.592 | USD 29,118 | 228.38 |
| 2025-01-16 | BUY | 132 | 215.750 | 216.740 | 216.641 | USD 28,597 | 229.13 |
| 2025-01-15 | BUY | 66 | 214.200 | 217.560 | 217.224 | USD 14,337 | 229.41 |
| 2025-01-10 | BUY | 132 | 211.300 | 213.450 | 213.235 | USD 28,147 | 230.40 |
| 2025-01-02 | BUY | 198 | 219.530 | 222.520 | 222.221 | USD 44,000 | 231.26 |
| 2024-12-31 | BUY | 132 | 220.730 | 221.670 | 221.576 | USD 29,248 | 231.49 |
| 2024-12-27 | BUY | 66 | 223.020 | 224.060 | 223.956 | USD 14,781 | 231.93 |
| 2024-12-20 | SELL | -760 | 220.310 | 221.470 | 221.354 | USD -168,229 | 232.90 Profit of 8,777 on sale |
| 2024-12-19 | BUY | 66 | 218.000 | 221.750 | 221.375 | USD 14,611 | 233.29 |
| 2024-12-18 | SELL | -66 | 220.690 | 223.200 | 222.949 | USD -14,715 | 233.62 Profit of 704 on sale |
| 2024-12-17 | BUY | 132 | 220.710 | 229.700 | 228.801 | USD 30,202 | 233.97 |
| 2024-12-13 | BUY | 66 | 231.940 | 232.800 | 232.714 | USD 15,359 | 234.15 |
| 2024-12-11 | SELL | -421 | 234.340 | 236.820 | 236.572 | USD -99,597 | 234.15 Loss of -1,021 on sale |
| 2024-12-10 | BUY | 66 | 233.500 | 235.620 | 235.408 | USD 15,537 | 234.17 |
| 2024-12-06 | SELL | -132 | 243.780 | 245.560 | 245.382 | USD -32,390 | 234.03 Loss of -1,499 on sale |
| 2024-12-05 | BUY | 66 | 243.940 | 245.050 | 244.939 | USD 16,166 | 233.70 |
| 2024-12-04 | SELL | -528 | 243.080 | 245.000 | 244.808 | USD -129,259 | 233.37 Loss of -6,038 on sale |
| 2024-12-03 | BUY | 198 | 244.850 | 246.150 | 246.020 | USD 48,712 | 232.96 |
| 2024-12-02 | BUY | 330 | 244.820 | 247.820 | 247.520 | USD 81,682 | 232.52 |
| 2024-11-27 | BUY | 66 | 246.200 | 248.150 | 247.955 | USD 16,365 | 230.78 |
| 2024-11-26 | BUY | 462 | 244.920 | 245.170 | 245.145 | USD 113,257 | 230.17 |
| 2024-11-21 | BUY | 198 | 236.580 | 237.330 | 237.255 | USD 46,976 | 228.95 |
| 2024-11-20 | BUY | 132 | 235.470 | 235.630 | 235.614 | USD 31,101 | 228.61 |
| 2024-11-19 | BUY | 66 | 233.200 | 237.030 | 236.647 | USD 15,619 | 228.36 |
| 2024-11-18 | BUY | 132 | 237.030 | 239.000 | 238.803 | USD 31,522 | 227.85 |
| 2024-11-12 | BUY | 264 | 239.000 | 239.130 | 239.117 | USD 63,127 | 227.15 |
| 2024-11-11 | BUY | 132 | 238.320 | 239.130 | 239.049 | USD 31,554 | 226.40 |
| 2024-11-08 | BUY | 528 | 235.310 | 236.740 | 236.597 | USD 124,923 | 225.77 |
| 2024-11-07 | BUY | 462 | 231.490 | 233.300 | 233.119 | USD 107,701 | 225.33 |
| 2024-11-06 | BUY | 528 | 232.190 | 232.950 | 232.874 | USD 122,957 | 224.76 |
| 2024-11-05 | SELL | -132 | 227.110 | 227.310 | 227.290 | USD -30,002 | 224.54 Loss of -363 on sale |
| 2024-11-04 | BUY | 132 | 224.250 | 225.000 | 224.925 | USD 29,690 | 224.57 |
| 2024-11-01 | BUY | 462 | 223.280 | 224.580 | 224.450 | USD 103,696 | 224.72 |
| 2024-10-28 | BUY | 330 | 227.810 | 228.560 | 228.485 | USD 75,400 | 224.53 |
| 2024-10-25 | BUY | 726 | 226.360 | 234.560 | 233.740 | USD 169,695 | 224.07 |
| 2024-10-23 | SELL | -66 | 220.950 | 221.820 | 221.733 | USD -14,634 | 220.89 Loss of -56 on sale |
| 2024-10-21 | BUY | 66 | 222.770 | 223.910 | 223.796 | USD 14,771 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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