| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 232,058 | USD 46,857,151![]() | USD 46,857,151 | 0 | USD -297,035 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 232,058 | USD 47,154,186![]() | USD 47,154,186 | 0 | USD -162,440 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 232,058![]() | USD 47,316,626![]() | USD 47,316,626 | -90 | USD -178,533 | USD 203.9 | USD 204.59 |
| 2025-11-25 (Tuesday) | 232,148![]() | USD 47,495,159![]() | USD 47,495,159 | -810 | USD 367,756 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 232,958 | USD 47,127,403![]() | USD 47,127,403 | 0 | USD 552,110 | USD 202.3 | USD 199.93 |
| 2025-11-21 (Friday) | 232,958![]() | USD 46,575,293![]() | USD 46,575,293 | -90 | USD 529,669 | USD 199.93 | USD 197.58 |
| 2025-11-20 (Thursday) | 233,048 | USD 46,045,624![]() | USD 46,045,624 | 0 | USD 158,473 | USD 197.58 | USD 196.9 |
| 2025-11-19 (Wednesday) | 233,048![]() | USD 45,887,151![]() | USD 45,887,151 | -180 | USD -359,629 | USD 196.9 | USD 198.29 |
| 2025-11-18 (Tuesday) | 233,228![]() | USD 46,246,780![]() | USD 46,246,780 | -270 | USD 184,630 | USD 198.29 | USD 197.27 |
| 2025-11-17 (Monday) | 233,498![]() | USD 46,062,150![]() | USD 46,062,150 | -360 | USD 1,378,902 | USD 197.27 | USD 191.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -90 | 203.900* | 149.62 Profit of 13,466 on sale | |||
| 2025-11-25 | SELL | -810 | 204.590* | 149.38 Profit of 120,999 on sale | |||
| 2025-11-21 | SELL | -90 | 199.930* | 148.92 Profit of 13,403 on sale | |||
| 2025-11-19 | SELL | -180 | 196.900* | 148.48 Profit of 26,727 on sale | |||
| 2025-11-18 | SELL | -270 | 198.290* | 148.26 Profit of 40,030 on sale | |||
| 2025-11-17 | SELL | -360 | 197.270* | 148.04 Profit of 53,293 on sale | |||
| 2025-11-13 | SELL | -720 | 191.070* | 147.84 Profit of 106,445 on sale | |||
| 2025-11-11 | SELL | -180 | 192.310* | 147.64 Profit of 26,574 on sale | |||
| 2025-11-10 | SELL | -540 | 191.060* | 147.44 Profit of 79,615 on sale | |||
| 2025-11-06 | SELL | -180 | 187.760* | 147.25 Profit of 26,505 on sale | |||
| 2025-11-04 | SELL | -360 | 184.350* | 147.08 Profit of 52,947 on sale | |||
| 2025-10-22 | SELL | -91 | 175.940 | 176.600 | 176.534 | EUR -16,065 | 146.94 Loss of -2,693 on sale |
| 2025-10-21 | SELL | -182 | 175.120 | 178.630 | 178.279 | EUR -32,447 | 146.81 Loss of -5,728 on sale |
| 2025-10-16 | BUY | 91 | 172.080 | 173.720 | 173.556 | EUR 15,794 | 146.69 |
| 2025-10-14 | SELL | -273 | 169.340 | 169.480 | 169.466 | EUR -46,264 | 146.46 Loss of -6,281 on sale |
| 2025-10-13 | SELL | -364 | 166.850 | 166.890 | 166.886 | EUR -60,747 | 146.36 Loss of -7,471 on sale |
| 2025-09-25 | BUY | 90 | 171.700 | 172.690 | 172.591 | EUR 15,533 | 145.65 |
| 2025-09-24 | BUY | 15,539 | 170.970 | 173.220 | 172.995 | EUR 2,688,169 | 145.52 |
| 2025-09-18 | BUY | 84 | 166.530 | 167.720 | 167.601 | EUR 14,078 | 145.42 |
| 2025-09-17 | BUY | 84 | 165.910 | 167.000 | 166.891 | EUR 14,019 | 145.32 |
| 2025-08-19 | SELL | -170 | 163.570 | 163.610 | 163.606 | EUR -27,813 | 144.91 Loss of -3,178 on sale |
| 2025-08-15 | SELL | -85 | 162.900 | 163.330 | 163.287 | EUR -13,879 | 144.73 Loss of -1,577 on sale |
| 2025-08-13 | SELL | -425 | 163.040 | 165.510 | 165.263 | EUR -70,237 | 144.63 Loss of -8,767 on sale |
| 2025-08-12 | SELL | -1,105 | 164.790 | 167.450 | 167.184 | EUR -184,738 | 144.53 Loss of -25,033 on sale |
| 2025-08-07 | SELL | -1,260 | 169.680 | 170.510 | 170.427 | EUR -214,738 | 144.40 Loss of -32,795 on sale |
| 2025-08-05 | BUY | 84 | 169.690 | 170.300 | 170.239 | EUR 14,300 | 144.14 |
| 2025-07-31 | BUY | 255 | 165.070 | 167.320 | 167.095 | EUR 42,609 | 144.03 |
| 2025-07-28 | BUY | 85 | 158.290 | 161.290 | 160.990 | EUR 13,684 | 143.71 |
| 2025-07-25 | SELL | -170 | 161.560 | 162.260 | 162.190 | EUR -27,572 | 143.61 Loss of -3,158 on sale |
| 2025-07-24 | BUY | 85 | 161.400 | 162.230 | 162.147 | EUR 13,782 | 143.52 |
| 2025-07-18 | BUY | 85 | 159.050 | 159.570 | 159.518 | EUR 13,559 | 143.14 |
| 2025-07-14 | SELL | -85 | 158.070 | 158.220 | 158.205 | EUR -13,447 | 142.81 Loss of -1,308 on sale |
| 2025-07-08 | SELL | -170 | 151.760 | 154.000 | 153.776 | EUR -26,142 | 142.65 Loss of -1,891 on sale |
| 2025-07-02 | BUY | 510 | 150.710 | 151.730 | 151.628 | EUR 77,330 | 142.41 |
| 2025-06-24 | SELL | -170 | 154.250 | 155.390 | 155.276 | EUR -26,397 | 142.08 Loss of -2,243 on sale |
| 2025-06-23 | SELL | -85 | 154.120 | 154.850 | 154.777 | EUR -13,156 | 142.01 Loss of -1,086 on sale |
| 2025-06-20 | BUY | 4,856 | 151.240 | 154.200 | 153.904 | EUR 747,358 | 141.95 |
| 2025-06-12 | SELL | -249 | 151.910 | 152.930 | 152.828 | EUR -38,054 | 141.68 Loss of -2,776 on sale |
| 2025-06-11 | SELL | -617 | 150.240 | 151.500 | 151.374 | EUR -93,398 | 141.63 Loss of -6,015 on sale |
| 2025-06-06 | BUY | 83 | 154.450 | 154.570 | 154.558 | EUR 12,828 | 141.43 |
| 2025-06-02 | SELL | -249 | 155.220 | 155.320 | 155.310 | EUR -38,672 | 141.11 Loss of -3,535 on sale |
| 2025-05-29 | SELL | -83 | 153.070 | 153.350 | 153.322 | EUR -12,726 | 140.94 Loss of -1,027 on sale |
| 2025-05-27 | BUY | 83 | 152.470 | 153.160 | 153.091 | EUR 12,707 | 140.79 |
| 2025-05-23 | BUY | 83 | 149.170 | 149.720 | 149.665 | EUR 12,422 | 140.68 |
| 2025-05-21 | SELL | -249 | 148.300 | 152.110 | 151.729 | EUR -37,781 | 140.58 Loss of -2,777 on sale |
| 2025-05-15 | BUY | 332 | 146.890 | 147.000 | 146.989 | EUR 48,800 | 140.32 |
| 2025-05-14 | SELL | -498 | 143.400 | 144.290 | 144.201 | EUR -71,812 | 140.30 Loss of -1,942 on sale |
| 2025-05-13 | SELL | -996 | 145.280 | 146.230 | 146.135 | EUR -145,550 | 140.26 Loss of -5,848 on sale |
| 2025-05-07 | SELL | -249 | 151.340 | 152.430 | 152.321 | EUR -37,928 | 140.01 Loss of -3,065 on sale |
| 2025-05-02 | SELL | -83 | 150.720 | 153.190 | 152.943 | EUR -12,694 | 139.76 Loss of -1,094 on sale |
| 2025-04-29 | SELL | -249 | 151.480 | 152.820 | 152.686 | EUR -38,019 | 139.48 Loss of -3,287 on sale |
| 2025-04-24 | BUY | 83 | 147.750 | 148.970 | 148.848 | EUR 12,354 | 139.28 |
| 2025-04-22 | BUY | 332 | 147.250 | 148.000 | 147.925 | EUR 49,111 | 139.14 |
| 2025-04-16 | BUY | 83 | 145.630 | 147.870 | 147.646 | EUR 12,255 | 138.91 |
| 2025-04-15 | BUY | 83 | 146.590 | 147.910 | 147.778 | EUR 12,266 | 138.84 |
| 2025-04-11 | BUY | 166 | 142.670 | 143.120 | 143.075 | EUR 23,750 | 138.75 |
| 2025-04-09 | BUY | 415 | 141.490 | 142.120 | 142.057 | EUR 58,954 | 138.70 |
| 2025-04-08 | BUY | 1,245 | 136.490 | 143.310 | 142.628 | EUR 177,572 | 138.72 |
| 2025-04-07 | SELL | -578 | 138.810 | 145.130 | 144.498 | EUR -83,520 | 138.72 Loss of -3,341 on sale |
| 2025-04-04 | SELL | -1,230 | 143.290 | 152.910 | 151.948 | EUR -186,896 | 138.68 Loss of -16,324 on sale |
| 2025-04-02 | SELL | -246 | 153.080 | 154.990 | 154.799 | EUR -38,081 | 138.54 Loss of -3,999 on sale |
| 2025-04-01 | SELL | -82 | 154.150 | 154.470 | 154.438 | EUR -12,664 | 138.40 Loss of -1,315 on sale |
| 2025-03-31 | SELL | -164 | 153.210 | 154.470 | 154.344 | EUR -25,312 | 138.26 Loss of -2,638 on sale |
| 2025-03-28 | BUY | 164 | 153.420 | 153.740 | 153.708 | EUR 25,208 | 138.11 |
| 2025-03-25 | BUY | 246 | 148.170 | 150.680 | 150.429 | EUR 37,006 | 137.78 |
| 2025-03-24 | BUY | 328 | 149.840 | 150.840 | 150.740 | EUR 49,443 | 137.66 |
| 2025-03-21 | BUY | 6,158 | 146.520 | 148.390 | 148.203 | EUR 912,634 | 137.58 |
| 2025-03-20 | BUY | 160 | 147.890 | 149.150 | 149.024 | EUR 23,844 | 137.47 |
| 2025-03-19 | BUY | 320 | 148.760 | 150.490 | 150.317 | EUR 48,101 | 137.36 |
| 2025-03-17 | SELL | -240 | 151.260 | 151.740 | 151.692 | EUR -36,406 | 137.08 Loss of -3,507 on sale |
| 2025-03-14 | SELL | -160 | 147.840 | 148.290 | 148.245 | EUR -23,719 | 136.97 Loss of -1,805 on sale |
| 2025-03-13 | SELL | -480 | 145.890 | 148.250 | 148.014 | EUR -71,047 | 136.87 Loss of -5,348 on sale |
| 2025-03-11 | SELL | -567 | 147.290 | 149.330 | 149.126 | EUR -84,554 | 136.64 Loss of -7,077 on sale |
| 2025-03-10 | SELL | -324 | 146.200 | 146.870 | 146.803 | EUR -47,564 | 136.54 Loss of -3,325 on sale |
| 2025-03-06 | SELL | -324 | 148.970 | 154.000 | 153.497 | EUR -49,733 | 136.28 Loss of -5,579 on sale |
| 2025-03-05 | SELL | -486 | 154.850 | 155.520 | 155.453 | EUR -75,550 | 136.07 Loss of -9,422 on sale |
| 2025-03-04 | SELL | -648 | 153.900 | 158.550 | 158.085 | EUR -102,439 | 135.86 Loss of -14,401 on sale |
| 2025-02-28 | SELL | -405 | 153.510 | 153.900 | 153.861 | EUR -62,314 | 135.41 Loss of -7,474 on sale |
| 2025-02-26 | BUY | 162 | 150.650 | 152.430 | 152.252 | EUR 24,665 | 135.03 |
| 2025-02-24 | BUY | 162 | 150.640 | 151.770 | 151.657 | EUR 24,568 | 134.63 |
| 2025-02-21 | BUY | 81 | 148.580 | 151.080 | 150.830 | EUR 12,217 | 134.45 |
| 2025-02-20 | SELL | -243 | 150.320 | 151.070 | 150.995 | EUR -36,692 | 134.25 Loss of -4,068 on sale |
| 2025-02-14 | SELL | -80 | 149.970 | 151.790 | 151.608 | EUR -12,129 | 133.41 Loss of -1,456 on sale |
| 2025-02-13 | SELL | -1,040 | 151.440 | 151.960 | 151.908 | EUR -157,984 | 133.16 Loss of -19,493 on sale |
| 2025-02-12 | SELL | -81 | 146.500 | 148.500 | 148.300 | EUR -12,012 | 132.98 Loss of -1,241 on sale |
| 2025-02-06 | SELL | -320 | 142.390 | 143.160 | 143.083 | EUR -45,787 | 132.41 Loss of -3,416 on sale |
| 2025-02-05 | BUY | 80 | 142.190 | 142.850 | 142.784 | EUR 11,423 | 132.26 |
| 2025-02-04 | BUY | 560 | 138.860 | 140.220 | 140.084 | EUR 78,447 | 132.17 |
| 2025-01-29 | SELL | -560 | 134.930 | 138.120 | 137.801 | EUR -77,169 | 131.84 Loss of -3,336 on sale |
| 2025-01-28 | BUY | 160 | 137.150 | 139.900 | 139.625 | EUR 22,340 | 131.76 |
| 2025-01-24 | BUY | 80 | 136.750 | 137.580 | 137.497 | EUR 11,000 | 131.56 |
| 2025-01-22 | BUY | 160 | 131.150 | 133.590 | 133.346 | EUR 21,335 | 131.56 |
| 2025-01-16 | BUY | 160 | 128.730 | 128.810 | 128.802 | EUR 20,608 | 131.65 |
| 2025-01-15 | BUY | 80 | 126.590 | 129.430 | 129.146 | EUR 10,332 | 131.75 |
| 2025-01-10 | BUY | 160 | 124.780 | 126.270 | 126.121 | EUR 20,179 | 132.11 |
| 2025-01-02 | BUY | 240 | 124.720 | 126.110 | 125.971 | EUR 30,233 | 132.50 |
| 2024-12-31 | BUY | 160 | 126.030 | 126.270 | 126.246 | EUR 20,199 | 132.65 |
| 2024-12-27 | BUY | 80 | 125.000 | 126.430 | 126.287 | EUR 10,103 | 132.99 |
| 2024-12-20 | BUY | 4,621 | 124.640 | 126.600 | 126.404 | EUR 584,113 | 133.71 |
| 2024-12-19 | BUY | 79 | 123.780 | 128.380 | 127.920 | EUR 10,106 | 133.97 |
| 2024-12-18 | SELL | -78 | 125.590 | 129.940 | 129.505 | EUR -10,101 | 134.19 Profit of 365 on sale |
| 2024-12-17 | BUY | 156 | 129.230 | 131.020 | 130.841 | EUR 20,411 | 134.32 |
| 2024-12-13 | BUY | 78 | 129.120 | 129.650 | 129.597 | EUR 10,109 | 134.63 |
| 2024-12-10 | BUY | 79 | 129.270 | 131.010 | 130.836 | EUR 10,336 | 134.98 |
| 2024-12-06 | SELL | -156 | 131.370 | 133.130 | 132.954 | EUR -20,741 | 135.27 Profit of 362 on sale |
| 2024-12-05 | BUY | 78 | 132.610 | 133.850 | 133.726 | EUR 10,431 | 135.36 |
| 2024-12-04 | SELL | -624 | 133.590 | 134.330 | 134.256 | EUR -83,776 | 135.42 Profit of 727 on sale |
| 2024-12-03 | BUY | 234 | 132.850 | 134.380 | 134.227 | EUR 31,409 | 135.51 |
| 2024-12-02 | BUY | 390 | 134.030 | 137.800 | 137.423 | EUR 53,595 | 135.57 |
| 2024-11-27 | BUY | 78 | 139.300 | 140.750 | 140.605 | EUR 10,967 | 135.15 |
| 2024-11-26 | BUY | 546 | 138.960 | 139.100 | 139.086 | EUR 75,941 | 134.98 |
| 2024-11-21 | BUY | 237 | 137.880 | 138.340 | 138.294 | EUR 32,776 | 134.65 |
| 2024-11-20 | BUY | 156 | 137.400 | 138.470 | 138.363 | EUR 21,585 | 134.51 |
| 2024-11-19 | BUY | 78 | 138.180 | 138.590 | 138.549 | EUR 10,807 | 134.30 |
| 2024-11-18 | BUY | 156 | 137.010 | 137.210 | 137.190 | EUR 21,402 | 134.15 |
| 2024-11-12 | BUY | 312 | 135.960 | 137.970 | 137.769 | EUR 42,984 | 134.03 |
| 2024-11-11 | BUY | 156 | 137.630 | 138.790 | 138.674 | EUR 21,633 | 133.79 |
| 2024-11-08 | BUY | 624 | 138.200 | 140.190 | 139.991 | EUR 87,354 | 133.48 |
| 2024-11-07 | BUY | 546 | 136.920 | 137.520 | 137.460 | EUR 75,053 | 133.21 |
| 2024-11-06 | BUY | 624 | 133.670 | 136.000 | 135.767 | EUR 84,719 | 133.17 |
| 2024-11-05 | SELL | -156 | 135.120 | 135.170 | 135.165 | EUR -21,086 | 133.00 Loss of -338 on sale |
| 2024-11-04 | BUY | 156 | 134.310 | 134.880 | 134.823 | EUR 21,032 | 132.87 |
| 2024-11-01 | BUY | 546 | 133.270 | 136.670 | 136.330 | EUR 74,436 | 132.82 |
| 2024-10-28 | BUY | 390 | 130.570 | 131.540 | 131.443 | EUR 51,263 | 130.83 |
| 2024-10-25 | BUY | 858 | 130.200 | 132.660 | 132.414 | EUR 113,611 | 130.99 |
| 2024-10-23 | SELL | -78 | 131.770 | 132.270 | 132.220 | EUR -10,313 | 130.07 Loss of -167 on sale |
| 2024-10-21 | BUY | 78 | 130.060 | 132.540 | 132.292 | EUR 10,319 | 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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