| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 314,270 | USD 101,993,186![]() | USD 101,993,186 | 0 | USD 417,979 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 314,270![]() | USD 101,575,207![]() | USD 101,575,207 | -121 | USD -1,004,288 | USD 323.21 | USD 326.28 |
| 2025-11-25 (Tuesday) | 314,391![]() | USD 102,579,495![]() | USD 102,579,495 | -1,098 | USD 1,922,730 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 315,489 | USD 100,656,765![]() | USD 100,656,765 | 0 | USD -290,250 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 315,489![]() | USD 100,947,015![]() | USD 100,947,015 | -122 | USD 2,621,564 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 315,611 | USD 98,325,451![]() | USD 98,325,451 | 0 | USD 773,247 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 315,611![]() | USD 97,552,204![]() | USD 97,552,204 | -244 | USD -1,493,607 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 315,855![]() | USD 99,045,811![]() | USD 99,045,811 | -366 | USD -2,309,344 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 316,221![]() | USD 101,355,155![]() | USD 101,355,155 | -488 | USD -3,956,922 | USD 320.52 | USD 332.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -121 | 323.210* | 435.07 Profit of 52,643 on sale | |||
| 2025-11-25 | SELL | -1,098 | 326.280* | 435.55 Profit of 478,234 on sale | |||
| 2025-11-21 | SELL | -122 | 319.970* | 436.59 Profit of 53,263 on sale | |||
| 2025-11-19 | SELL | -244 | 309.090* | 437.72 Profit of 106,805 on sale | |||
| 2025-11-18 | SELL | -366 | 313.580* | 438.29 Profit of 160,412 on sale | |||
| 2025-11-17 | SELL | -488 | 320.520* | 438.82 Profit of 214,144 on sale | |||
| 2025-11-13 | SELL | -976 | 332.520* | 439.31 Profit of 428,763 on sale | |||
| 2025-11-11 | SELL | -242 | 327.450* | 439.82 Profit of 106,436 on sale | |||
| 2025-11-10 | SELL | -726 | 321.580* | 440.36 Profit of 319,704 on sale | |||
| 2025-11-06 | SELL | -242 | 321.560* | 440.91 Profit of 106,701 on sale | |||
| 2025-11-04 | SELL | -484 | 330.830* | 441.43 Profit of 213,650 on sale | |||
| 2025-10-22 | SELL | -122 | 361.490 | 364.000 | 363.749 | EUR -44,377 | 441.80 Profit of 9,522 on sale |
| 2025-10-21 | SELL | -244 | 365.370 | 371.050 | 370.482 | EUR -90,398 | 442.16 Profit of 17,489 on sale |
| 2025-10-16 | BUY | 122 | 356.670 | 362.000 | 361.467 | EUR 44,099 | 442.56 |
| 2025-10-14 | SELL | -366 | 359.930 | 362.330 | 362.090 | EUR -132,525 | 443.34 Profit of 29,738 on sale |
| 2025-10-13 | SELL | -488 | 358.660 | 359.160 | 359.110 | EUR -175,246 | 443.75 Profit of 41,303 on sale |
| 2025-09-25 | BUY | 121 | 345.560 | 350.190 | 349.727 | EUR 42,317 | 446.08 |
| 2025-09-24 | SELL | -2,458 | 351.810 | 354.500 | 354.231 | EUR -870,700 | 446.54 Profit of 226,902 on sale |
| 2025-09-18 | BUY | 122 | 334.820 | 344.930 | 343.919 | EUR 41,958 | 447.10 |
| 2025-09-17 | BUY | 122 | 341.610 | 343.000 | 342.861 | EUR 41,829 | 447.62 |
| 2025-08-19 | SELL | -246 | 304.240 | 310.500 | 309.874 | EUR -76,229 | 450.38 Profit of 34,564 on sale |
| 2025-08-15 | SELL | -123 | 304.010 | 310.300 | 309.671 | EUR -38,090 | 451.86 Profit of 17,489 on sale |
| 2025-08-13 | SELL | -615 | 271.810 | 272.190 | 272.152 | EUR -167,373 | 452.78 Profit of 111,089 on sale |
| 2025-08-12 | SELL | -1,599 | 261.570 | 262.880 | 262.749 | EUR -420,136 | 453.78 Profit of 305,451 on sale |
| 2025-08-07 | SELL | -1,845 | 244.670 | 248.750 | 248.342 | EUR -458,191 | 454.86 Profit of 381,034 on sale |
| 2025-08-05 | BUY | 123 | 251.000 | 252.070 | 251.963 | EUR 30,991 | 457.04 |
| 2025-07-31 | BUY | 369 | 249.560 | 261.400 | 260.216 | EUR 96,020 | 458.14 |
| 2025-07-28 | BUY | 123 | 282.120 | 285.000 | 284.712 | EUR 35,020 | 461.17 |
| 2025-07-25 | SELL | -246 | 281.060 | 286.140 | 285.632 | EUR -70,265 | 462.15 Profit of 43,423 on sale |
| 2025-07-24 | BUY | 123 | 278.580 | 289.210 | 288.147 | EUR 35,442 | 463.15 |
| 2025-07-22 | SELL | -343 | 285.130 | 287.110 | 286.912 | EUR -98,411 | 465.06 Profit of 61,105 on sale |
| 2025-07-18 | BUY | 123 | 282.650 | 288.070 | 287.528 | EUR 35,366 | 467.09 |
| 2025-07-14 | SELL | -123 | 300.580 | 304.040 | 303.694 | EUR -37,354 | 471.04 Profit of 20,584 on sale |
| 2025-07-08 | SELL | -246 | 307.700 | 308.300 | 308.240 | EUR -75,827 | 473.95 Profit of 40,765 on sale |
| 2025-07-02 | BUY | 738 | 307.560 | 322.420 | 320.934 | EUR 236,849 | 477.90 |
| 2025-06-24 | SELL | -246 | 305.620 | 305.820 | 305.800 | EUR -75,227 | 483.13 Profit of 43,624 on sale |
| 2025-06-23 | SELL | -123 | 300.680 | 302.470 | 302.291 | EUR -37,182 | 484.25 Profit of 22,381 on sale |
| 2025-06-20 | SELL | -4,266 | 302.010 | 309.590 | 308.832 | EUR -1,317,477 | 485.38 Profit of 753,139 on sale |
| 2025-06-12 | SELL | -372 | 318.500 | 318.800 | 318.770 | EUR -118,582 | 489.81 Profit of 63,625 on sale |
| 2025-06-11 | SELL | -306 | 310.560 | 311.580 | 311.478 | EUR -95,312 | 490.95 Profit of 54,917 on sale |
| 2025-06-06 | BUY | 125 | 303.220 | 304.390 | 304.273 | EUR 38,034 | 494.60 |
| 2025-06-02 | SELL | -372 | 304.720 | 313.550 | 312.667 | EUR -116,312 | 499.78 Profit of 69,604 on sale |
| 2025-05-29 | SELL | -124 | 298.170 | 303.380 | 302.859 | EUR -37,555 | 502.47 Profit of 24,752 on sale |
| 2025-05-27 | BUY | 124 | 295.000 | 299.950 | 299.455 | EUR 37,132 | 505.30 |
| 2025-05-23 | BUY | 124 | 295.570 | 299.700 | 299.287 | EUR 37,112 | 508.21 |
| 2025-05-21 | SELL | -372 | 302.980 | 309.960 | 309.262 | EUR -115,045 | 511.14 Profit of 75,100 on sale |
| 2025-05-16 | SELL | -296 | 291.910 | 294.490 | 294.232 | EUR -87,093 | 515.49 Profit of 65,492 on sale |
| 2025-05-15 | BUY | 496 | 274.350 | 276.650 | 276.420 | EUR 137,104 | 517.24 |
| 2025-05-14 | SELL | -744 | 308.010 | 322.940 | 321.447 | EUR -239,157 | 518.76 Profit of 146,803 on sale |
| 2025-05-13 | SELL | -1,488 | 311.380 | 342.000 | 338.938 | EUR -504,340 | 520.29 Profit of 269,849 on sale |
| 2025-05-07 | SELL | -372 | 391.060 | 395.520 | 395.074 | EUR -146,968 | 524.42 Profit of 48,116 on sale |
| 2025-05-02 | SELL | -124 | 399.920 | 402.000 | 401.792 | EUR -49,822 | 527.32 Profit of 15,565 on sale |
| 2025-04-29 | SELL | -372 | 409.230 | 421.750 | 420.498 | EUR -156,425 | 530.18 Profit of 40,801 on sale |
| 2025-04-24 | BUY | 124 | 424.250 | 429.900 | 429.335 | EUR 53,238 | 532.84 |
| 2025-04-22 | BUY | 496 | 427.180 | 431.500 | 431.068 | EUR 213,810 | 534.58 |
| 2025-04-16 | BUY | 124 | 585.040 | 594.810 | 593.833 | EUR 73,635 | 536.46 |
| 2025-04-15 | BUY | 124 | 583.590 | 592.860 | 591.933 | EUR 73,400 | 536.06 |
| 2025-04-11 | BUY | 248 | 599.470 | 606.360 | 605.671 | EUR 150,206 | 535.05 |
| 2025-04-09 | BUY | 620 | 578.500 | 589.400 | 588.310 | EUR 364,752 | 534.13 |
| 2025-04-08 | BUY | 1,860 | 553.080 | 585.010 | 581.817 | EUR 1,082,180 | 533.96 |
| 2025-04-07 | SELL | -868 | 524.700 | 529.200 | 528.750 | EUR -458,955 | 534.05 Profit of 4,598 on sale |
| 2025-04-04 | SELL | -1,860 | 525.050 | 551.740 | 549.071 | EUR -1,021,272 | 534.13 Loss of -27,791 on sale |
| 2025-04-02 | SELL | -372 | 523.200 | 525.000 | 524.820 | EUR -195,233 | 534.23 Profit of 3,501 on sale |
| 2025-04-01 | SELL | -124 | 523.120 | 528.170 | 527.665 | EUR -65,430 | 534.33 Profit of 827 on sale |
| 2025-03-31 | SELL | -248 | 523.750 | 528.120 | 527.683 | EUR -130,865 | 534.43 Profit of 1,674 on sale |
| 2025-03-28 | BUY | 248 | 516.040 | 520.980 | 520.486 | EUR 129,081 | 534.61 |
| 2025-03-25 | BUY | 372 | 513.430 | 519.000 | 518.443 | EUR 192,861 | 535.16 |
| 2025-03-24 | BUY | 496 | 516.500 | 518.250 | 518.075 | EUR 256,965 | 535.35 |
| 2025-03-21 | SELL | -248 | 516.850 | 519.000 | 518.785 | EUR -128,659 | 535.53 Profit of 4,154 on sale |
| 2025-03-20 | BUY | 248 | 511.300 | 514.390 | 514.081 | EUR 127,492 | 535.78 |
| 2025-03-19 | BUY | 496 | 503.200 | 506.350 | 506.035 | EUR 250,993 | 536.11 |
| 2025-03-17 | SELL | -372 | 499.020 | 500.610 | 500.451 | EUR -186,168 | 536.83 Profit of 13,534 on sale |
| 2025-03-14 | SELL | -248 | 488.650 | 489.450 | 489.370 | EUR -121,364 | 537.34 Profit of 11,897 on sale |
| 2025-03-13 | SELL | -744 | 481.520 | 484.060 | 483.806 | EUR -359,952 | 537.93 Profit of 40,272 on sale |
| 2025-03-12 | SELL | -248 | 481.110 | 487.600 | 486.951 | EUR -120,764 | 538.55 Profit of 12,795 on sale |
| 2025-03-11 | SELL | -868 | 486.040 | 486.770 | 486.697 | EUR -422,453 | 539.12 Profit of 45,500 on sale |
| 2025-03-10 | SELL | -496 | 480.220 | 497.850 | 496.087 | EUR -246,059 | 539.76 Profit of 21,663 on sale |
| 2025-03-06 | SELL | -496 | 487.720 | 488.120 | 488.080 | EUR -242,088 | 540.87 Profit of 26,183 on sale |
| 2025-03-05 | SELL | -744 | 475.980 | 479.080 | 478.770 | EUR -356,205 | 541.61 Profit of 46,750 on sale |
| 2025-03-04 | SELL | -992 | 474.610 | 479.210 | 478.750 | EUR -474,920 | 542.38 Profit of 63,117 on sale |
| 2025-02-28 | SELL | -620 | 474.960 | 476.360 | 476.220 | EUR -295,256 | 544.05 Profit of 42,058 on sale |
| 2025-02-26 | BUY | 248 | 463.590 | 473.050 | 472.104 | EUR 117,082 | 545.93 |
| 2025-02-24 | BUY | 248 | 461.520 | 468.000 | 467.352 | EUR 115,903 | 547.91 |
| 2025-02-21 | BUY | 124 | 466.420 | 469.700 | 469.372 | EUR 58,202 | 548.93 |
| 2025-02-20 | SELL | -372 | 502.420 | 508.430 | 507.829 | EUR -188,912 | 549.52 Profit of 15,508 on sale |
| 2025-02-14 | SELL | -124 | 523.510 | 533.200 | 532.231 | EUR -65,997 | 551.37 Profit of 2,374 on sale |
| 2025-02-13 | SELL | -1,612 | 531.180 | 534.330 | 534.015 | EUR -860,832 | 551.65 Profit of 28,421 on sale |
| 2025-02-12 | SELL | -124 | 527.400 | 542.350 | 540.855 | EUR -67,066 | 551.98 Profit of 1,379 on sale |
| 2025-02-06 | SELL | -496 | 530.040 | 539.100 | 538.194 | EUR -266,944 | 553.19 Profit of 7,438 on sale |
| 2025-02-05 | BUY | 124 | 539.810 | 540.700 | 540.611 | EUR 67,036 | 553.39 |
| 2025-02-04 | BUY | 691 | 545.450 | 548.810 | 548.474 | EUR 378,996 | 553.50 |
| 2025-01-29 | SELL | -868 | 538.100 | 543.480 | 542.942 | EUR -471,274 | 554.13 Profit of 9,715 on sale |
| 2025-01-28 | BUY | 248 | 542.480 | 546.500 | 546.098 | EUR 135,432 | 554.32 |
| 2025-01-24 | BUY | 124 | 532.510 | 534.630 | 534.418 | EUR 66,268 | 554.87 |
| 2025-01-22 | BUY | 248 | 519.720 | 524.440 | 523.968 | EUR 129,944 | 555.90 |
| 2025-01-16 | BUY | 248 | 510.590 | 539.840 | 536.915 | EUR 133,155 | 559.02 |
| 2025-01-15 | BUY | 124 | 543.420 | 546.290 | 546.003 | EUR 67,704 | 559.32 |
| 2025-01-10 | BUY | 248 | 520.690 | 535.450 | 533.974 | EUR 132,426 | 560.77 |
| 2025-01-02 | BUY | 372 | 504.510 | 512.110 | 511.350 | EUR 190,222 | 563.51 |
| 2024-12-31 | BUY | 248 | 505.860 | 511.000 | 510.486 | EUR 126,601 | 564.76 |
| 2024-12-27 | BUY | 124 | 509.990 | 513.180 | 512.861 | EUR 63,595 | 567.30 |
| 2024-12-20 | SELL | -933 | 500.130 | 502.640 | 502.389 | EUR -468,729 | 573.44 Profit of 66,287 on sale |
| 2024-12-19 | BUY | 125 | 489.250 | 503.650 | 502.210 | EUR 62,776 | 575.59 |
| 2024-12-18 | SELL | -125 | 499.720 | 506.540 | 505.858 | EUR -63,232 | 577.59 Profit of 8,967 on sale |
| 2024-12-17 | BUY | 250 | 485.520 | 495.600 | 494.592 | EUR 123,648 | 580.08 |
| 2024-12-13 | BUY | 125 | 520.480 | 527.530 | 526.825 | EUR 65,853 | 584.11 |
| 2024-12-11 | SELL | -641 | 533.530 | 558.100 | 555.643 | EUR -356,167 | 585.60 Profit of 19,203 on sale |
| 2024-12-10 | BUY | 125 | 565.190 | 567.750 | 567.494 | EUR 70,937 | 586.22 |
| 2024-12-06 | SELL | -250 | 549.620 | 582.110 | 578.861 | EUR -144,715 | 588.23 Profit of 2,341 on sale |
| 2024-12-05 | BUY | 125 | 578.970 | 608.990 | 605.988 | EUR 75,748 | 588.53 |
| 2024-12-04 | SELL | -1,000 | 610.790 | 622.830 | 621.626 | EUR -621,626 | 587.77 Loss of -33,859 on sale |
| 2024-12-03 | BUY | 375 | 605.230 | 615.750 | 614.698 | EUR 230,512 | 587.14 |
| 2024-12-02 | BUY | 625 | 608.520 | 614.000 | 613.452 | EUR 383,408 | 586.35 |
| 2024-11-27 | BUY | 125 | 608.380 | 617.450 | 616.543 | EUR 77,068 | 583.52 |
| 2024-11-26 | BUY | 875 | 606.790 | 608.470 | 608.302 | EUR 532,264 | 582.51 |
| 2024-11-21 | BUY | 375 | 597.490 | 604.000 | 603.349 | EUR 226,256 | 580.18 |
| 2024-11-20 | BUY | 250 | 600.500 | 602.640 | 602.426 | EUR 150,607 | 579.11 |
| 2024-11-19 | BUY | 125 | 577.000 | 586.840 | 585.856 | EUR 73,232 | 579.23 |
| 2024-11-18 | BUY | 250 | 589.650 | 594.140 | 593.691 | EUR 148,423 | 578.61 |
| 2024-11-12 | BUY | 500 | 614.670 | 624.480 | 623.499 | EUR 311,749 | 576.36 |
| 2024-11-11 | BUY | 250 | 625.250 | 630.730 | 630.182 | EUR 157,545 | 573.10 |
| 2024-11-08 | BUY | 1,000 | 615.810 | 619.800 | 619.401 | EUR 619,401 | 570.05 |
| 2024-11-07 | BUY | 875 | 605.450 | 607.640 | 607.421 | EUR 531,493 | 567.32 |
| 2024-11-06 | BUY | 1,000 | 596.690 | 605.500 | 604.619 | EUR 604,619 | 564.88 |
| 2024-11-05 | SELL | -250 | 567.030 | 568.740 | 568.569 | EUR -142,142 | 564.68 Loss of -972 on sale |
| 2024-11-04 | BUY | 250 | 557.770 | 568.590 | 567.508 | EUR 141,877 | 565.37 |
| 2024-11-01 | BUY | 875 | 567.560 | 570.330 | 570.053 | EUR 498,796 | 565.13 |
| 2024-10-28 | BUY | 625 | 565.240 | 568.330 | 568.021 | EUR 355,013 | 566.27 |
| 2024-10-25 | BUY | 1,375 | 564.560 | 571.500 | 570.806 | EUR 784,858 | 566.69 |
| 2024-10-23 | SELL | -125 | 564.640 | 574.140 | 573.190 | EUR -71,649 | 570.66 Loss of -316 on sale |
| 2024-10-21 | BUY | 125 | 571.470 | 579.280 | 578.499 | EUR 72,312 | 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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