| 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 Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 424,742 | USD 26,142,870![]() | USD 26,142,870 | 0 | USD 569,154 | USD 61.55 | USD 60.21 |
| 2025-12-02 (Tuesday) | 424,742 | USD 25,573,716![]() | USD 25,573,716 | 0 | USD -522,432 | USD 60.21 | USD 61.44 |
| 2025-12-01 (Monday) | 424,742![]() | USD 26,096,148![]() | USD 26,096,148 | -167 | USD 869,301 | USD 61.44 | USD 59.37 |
| 2025-11-25 (Tuesday) | 424,909![]() | USD 25,226,847![]() | USD 25,226,847 | -1,503 | USD -114,818 | USD 59.37 | USD 59.43 |
| 2025-11-24 (Monday) | 426,412 | USD 25,341,665![]() | USD 25,341,665 | 0 | USD -76,754 | USD 59.43 | USD 59.61 |
| 2025-11-21 (Friday) | 426,412![]() | USD 25,418,419![]() | USD 25,418,419 | -167 | USD 288,650 | USD 59.61 | USD 58.91 |
| 2025-11-20 (Thursday) | 426,579 | USD 25,129,769![]() | USD 25,129,769 | 0 | USD 8,532 | USD 58.91 | USD 58.89 |
| 2025-11-19 (Wednesday) | 426,579![]() | USD 25,121,237![]() | USD 25,121,237 | -334 | USD -139,205 | USD 58.89 | USD 59.17 |
| 2025-11-18 (Tuesday) | 426,913![]() | USD 25,260,442![]() | USD 25,260,442 | -501 | USD -345,931 | USD 59.17 | USD 59.91 |
| 2025-11-17 (Monday) | 427,414![]() | USD 25,606,373![]() | USD 25,606,373 | -668 | USD 96,967 | USD 59.91 | USD 59.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -167 | 61.440* | 57.86 Profit of 9,663 on sale | |||
| 2025-11-25 | SELL | -1,503 | 59.370* | 57.85 Profit of 86,955 on sale | |||
| 2025-11-21 | SELL | -167 | 59.610* | 57.84 Profit of 9,659 on sale | |||
| 2025-11-19 | SELL | -334 | 58.890* | 57.83 Profit of 19,315 on sale | |||
| 2025-11-18 | SELL | -501 | 59.170* | 57.82 Profit of 28,970 on sale | |||
| 2025-11-17 | SELL | -668 | 59.910* | 57.81 Profit of 38,620 on sale | |||
| 2025-11-13 | SELL | -1,336 | 59.590* | 57.81 Profit of 77,229 on sale | |||
| 2025-11-11 | SELL | -334 | 60.600* | 57.79 Profit of 19,303 on sale | |||
| 2025-11-10 | SELL | -1,002 | 60.600* | 57.78 Profit of 57,896 on sale | |||
| 2025-11-06 | SELL | -334 | 57.940* | 57.78 Profit of 19,299 on sale | |||
| 2025-11-04 | SELL | -668 | 56.510* | 57.79 Profit of 38,601 on sale | |||
| 2025-10-22 | SELL | -167 | 62.160 | 62.710 | 62.655 | EUR -10,463 | 57.77 Loss of -817 on sale |
| 2025-10-21 | SELL | -334 | 62.340 | 63.310 | 63.213 | EUR -21,113 | 57.74 Loss of -1,827 on sale |
| 2025-10-16 | BUY | 167 | 62.530 | 64.110 | 63.952 | EUR 10,680 | 57.72 |
| 2025-10-14 | SELL | -501 | 62.360 | 62.790 | 62.747 | EUR -31,436 | 57.67 Loss of -2,543 on sale |
| 2025-10-13 | SELL | -668 | 62.680 | 63.290 | 63.229 | EUR -42,237 | 57.65 Loss of -3,729 on sale |
| 2025-09-25 | BUY | 165 | 63.310 | 63.430 | 63.418 | EUR 10,464 | 57.49 |
| 2025-09-24 | SELL | -495 | 62.860 | 63.420 | 63.364 | EUR -31,365 | 57.47 Loss of -2,919 on sale |
| 2025-09-18 | BUY | 167 | 60.380 | 60.810 | 60.767 | EUR 10,148 | 57.45 |
| 2025-09-17 | BUY | 167 | 59.020 | 59.180 | 59.164 | EUR 9,880 | 57.44 |
| 2025-08-19 | SELL | -334 | 56.570 | 56.620 | 56.615 | EUR -18,909 | 57.45 Profit of 278 on sale |
| 2025-08-15 | SELL | -167 | 57.460 | 58.440 | 58.342 | EUR -9,743 | 57.45 Loss of -149 on sale |
| 2025-08-13 | SELL | -835 | 57.860 | 58.250 | 58.211 | EUR -48,606 | 57.45 Loss of -637 on sale |
| 2025-08-12 | SELL | -2,171 | 57.760 | 58.130 | 58.093 | EUR -126,120 | 57.45 Loss of -1,403 on sale |
| 2025-08-07 | SELL | -2,505 | 57.890 | 59.340 | 59.195 | EUR -148,283 | 57.44 Loss of -4,385 on sale |
| 2025-08-05 | BUY | 166 | 59.000 | 60.010 | 59.909 | EUR 9,945 | 57.43 |
| 2025-07-31 | BUY | 501 | 59.950 | 60.670 | 60.598 | EUR 30,360 | 57.42 |
| 2025-07-28 | BUY | 167 | 57.510 | 58.230 | 58.158 | EUR 9,712 | 57.40 |
| 2025-07-25 | SELL | -334 | 57.820 | 58.660 | 58.576 | EUR -19,564 | 57.40 Loss of -394 on sale |
| 2025-07-24 | BUY | 167 | 58.750 | 58.930 | 58.912 | EUR 9,838 | 57.39 |
| 2025-07-18 | BUY | 167 | 59.350 | 59.970 | 59.908 | EUR 10,005 | 57.37 |
| 2025-07-14 | SELL | -167 | 59.040 | 59.120 | 59.112 | EUR -9,872 | 57.35 Loss of -294 on sale |
| 2025-07-08 | SELL | -334 | 57.690 | 58.410 | 58.338 | EUR -19,485 | 57.34 Loss of -333 on sale |
| 2025-07-02 | BUY | 1,002 | 59.140 | 59.500 | 59.464 | EUR 59,583 | 57.31 |
| 2025-06-24 | SELL | -334 | 61.120 | 61.330 | 61.309 | EUR -20,477 | 57.17 Loss of -1,384 on sale |
| 2025-06-23 | SELL | -167 | 60.480 | 61.570 | 61.461 | EUR -10,264 | 57.14 Loss of -721 on sale |
| 2025-06-20 | SELL | -1,002 | 60.490 | 60.490 | 60.490 | EUR -60,611 | 57.12 Loss of -3,372 on sale |
| 2025-06-12 | SELL | -501 | 60.080 | 60.100 | 60.098 | EUR -30,109 | 57.07 Loss of -1,516 on sale |
| 2025-06-06 | BUY | 167 | 60.560 | 61.140 | 61.082 | EUR 10,201 | 57.00 |
| 2025-06-02 | SELL | -501 | 61.270 | 61.390 | 61.378 | EUR -30,750 | 56.90 Loss of -2,241 on sale |
| 2025-05-29 | SELL | -167 | 60.270 | 60.430 | 60.414 | EUR -10,089 | 56.86 Loss of -594 on sale |
| 2025-05-27 | BUY | 167 | 60.100 | 60.410 | 60.379 | EUR 10,083 | 56.81 |
| 2025-05-23 | BUY | 167 | 58.990 | 59.090 | 59.080 | EUR 9,866 | 56.78 |
| 2025-05-21 | SELL | -501 | 57.930 | 58.750 | 58.668 | EUR -29,393 | 56.76 Loss of -954 on sale |
| 2025-05-15 | BUY | 668 | 58.770 | 58.870 | 58.860 | EUR 39,318 | 56.71 |
| 2025-05-14 | SELL | -1,002 | 58.200 | 58.350 | 58.335 | EUR -58,452 | 56.70 Loss of -1,642 on sale |
| 2025-05-13 | SELL | -2,004 | 58.070 | 58.380 | 58.349 | EUR -116,931 | 56.69 Loss of -3,332 on sale |
| 2025-05-07 | SELL | -501 | 58.940 | 59.400 | 59.354 | EUR -29,736 | 56.66 Loss of -1,352 on sale |
| 2025-05-02 | SELL | -167 | 60.000 | 60.090 | 60.081 | EUR -10,034 | 56.59 Loss of -584 on sale |
| 2025-04-29 | SELL | -501 | 59.670 | 59.990 | 59.958 | EUR -30,039 | 56.53 Loss of -1,718 on sale |
| 2025-04-24 | BUY | 167 | 59.610 | 60.110 | 60.060 | EUR 10,030 | 56.46 |
| 2025-04-22 | BUY | 668 | 58.200 | 58.610 | 58.569 | EUR 39,124 | 56.43 |
| 2025-04-16 | BUY | 166 | 58.260 | 59.200 | 59.106 | EUR 9,812 | 56.37 |
| 2025-04-15 | BUY | 167 | 58.540 | 59.060 | 59.008 | EUR 9,854 | 56.36 |
| 2025-04-11 | BUY | 334 | 56.390 | 56.560 | 56.543 | EUR 18,885 | 56.35 |
| 2025-04-09 | BUY | 830 | 56.420 | 57.160 | 57.086 | EUR 47,381 | 56.36 |
| 2025-04-08 | BUY | 2,490 | 54.330 | 57.430 | 57.120 | EUR 142,229 | 56.37 |
| 2025-04-07 | SELL | -1,162 | 54.850 | 56.910 | 56.704 | EUR -65,890 | 56.39 Loss of -366 on sale |
| 2025-04-04 | SELL | -2,490 | 54.570 | 58.540 | 58.143 | EUR -144,776 | 56.41 Loss of -4,326 on sale |
| 2025-04-02 | SELL | -498 | 61.600 | 61.650 | 61.645 | EUR -30,699 | 56.36 Loss of -2,633 on sale |
| 2025-04-01 | SELL | -166 | 60.570 | 60.610 | 60.606 | EUR -10,061 | 56.32 Loss of -712 on sale |
| 2025-03-31 | SELL | -332 | 59.760 | 59.990 | 59.967 | EUR -19,909 | 56.29 Loss of -1,222 on sale |
| 2025-03-28 | BUY | 332 | 59.190 | 59.480 | 59.451 | EUR 19,738 | 56.26 |
| 2025-03-25 | BUY | 498 | 60.910 | 61.670 | 61.594 | EUR 30,674 | 56.14 |
| 2025-03-24 | BUY | 664 | 61.090 | 61.550 | 61.504 | EUR 40,839 | 56.10 |
| 2025-03-21 | SELL | -332 | 59.600 | 59.880 | 59.852 | EUR -19,871 | 56.06 Loss of -1,259 on sale |
| 2025-03-20 | BUY | 332 | 59.750 | 59.810 | 59.804 | EUR 19,855 | 56.02 |
| 2025-03-19 | BUY | 664 | 59.320 | 59.570 | 59.545 | EUR 39,538 | 55.99 |
| 2025-03-17 | SELL | -498 | 58.390 | 58.950 | 58.894 | EUR -29,329 | 55.94 Loss of -1,471 on sale |
| 2025-03-14 | SELL | -332 | 57.270 | 57.760 | 57.711 | EUR -19,160 | 55.93 Loss of -593 on sale |
| 2025-03-13 | SELL | -990 | 56.180 | 56.460 | 56.432 | EUR -55,868 | 55.92 Loss of -504 on sale |
| 2025-03-11 | SELL | -1,169 | 54.950 | 55.780 | 55.697 | EUR -65,110 | 55.93 Profit of 272 on sale |
| 2025-03-10 | SELL | -668 | 54.020 | 54.840 | 54.758 | EUR -36,578 | 55.95 Profit of 797 on sale |
| 2025-03-06 | SELL | -668 | 54.610 | 55.860 | 55.735 | EUR -37,231 | 55.98 Profit of 166 on sale |
| 2025-03-05 | SELL | -1,002 | 56.220 | 56.610 | 56.571 | EUR -56,684 | 55.98 Loss of -591 on sale |
| 2025-03-04 | SELL | -1,336 | 56.800 | 57.730 | 57.637 | EUR -77,003 | 55.97 Loss of -2,225 on sale |
| 2025-02-28 | SELL | -835 | 58.180 | 58.300 | 58.288 | EUR -48,670 | 55.93 Loss of -1,972 on sale |
| 2025-02-26 | BUY | 334 | 56.900 | 57.240 | 57.206 | EUR 19,107 | 55.91 |
| 2025-02-24 | BUY | 334 | 57.330 | 58.590 | 58.464 | EUR 19,527 | 55.89 |
| 2025-02-21 | BUY | 167 | 57.440 | 59.150 | 58.979 | EUR 9,849 | 55.87 |
| 2025-02-20 | SELL | -501 | 58.450 | 58.600 | 58.585 | EUR -29,351 | 55.84 Loss of -1,376 on sale |
| 2025-02-14 | SELL | -167 | 56.980 | 57.900 | 57.808 | EUR -9,654 | 55.75 Loss of -344 on sale |
| 2025-02-13 | SELL | -2,158 | 57.460 | 57.890 | 57.847 | EUR -124,834 | 55.73 Loss of -4,578 on sale |
| 2025-02-12 | SELL | -167 | 54.820 | 55.540 | 55.468 | EUR -9,263 | 55.74 Profit of 45 on sale |
| 2025-02-06 | SELL | -664 | 56.010 | 57.390 | 57.252 | EUR -38,015 | 55.73 Loss of -1,009 on sale |
| 2025-02-05 | BUY | 166 | 56.850 | 57.130 | 57.102 | EUR 9,479 | 55.72 |
| 2025-02-04 | BUY | 1,162 | 55.720 | 56.290 | 56.233 | EUR 65,343 | 55.72 |
| 2025-01-29 | SELL | -1,162 | 55.330 | 56.350 | 56.248 | EUR -65,360 | 55.70 Loss of -632 on sale |
| 2025-01-28 | BUY | 332 | 55.200 | 55.390 | 55.371 | EUR 18,383 | 55.71 |
| 2025-01-24 | BUY | 166 | 59.570 | 60.000 | 59.957 | EUR 9,953 | 55.67 |
| 2025-01-22 | BUY | 332 | 59.200 | 61.460 | 61.234 | EUR 20,330 | 55.54 |
| 2025-01-16 | BUY | 332 | 59.180 | 59.220 | 59.216 | EUR 19,660 | 55.25 |
| 2025-01-15 | BUY | 166 | 58.010 | 59.300 | 59.171 | EUR 9,822 | 55.19 |
| 2025-01-10 | BUY | 332 | 55.520 | 57.000 | 56.852 | EUR 18,875 | 55.11 |
| 2025-01-02 | BUY | 498 | 55.880 | 55.960 | 55.952 | EUR 27,864 | 55.04 |
| 2024-12-31 | BUY | 332 | 54.120 | 54.570 | 54.525 | EUR 18,102 | 55.06 |
| 2024-12-27 | BUY | 166 | 53.940 | 54.300 | 54.264 | EUR 9,008 | 55.11 |
| 2024-12-20 | BUY | 498 | 53.490 | 53.660 | 53.643 | EUR 26,714 | 55.22 |
| 2024-12-19 | BUY | 166 | 52.570 | 52.980 | 52.939 | EUR 8,788 | 55.28 |
| 2024-12-18 | SELL | -165 | 52.010 | 53.810 | 53.630 | EUR -8,849 | 55.37 Profit of 287 on sale |
| 2024-12-17 | BUY | 330 | 53.690 | 53.810 | 53.798 | EUR 17,753 | 55.42 |
| 2024-12-13 | BUY | 165 | 54.430 | 54.880 | 54.835 | EUR 9,048 | 55.49 |
| 2024-12-11 | SELL | -1,762 | 55.390 | 56.060 | 55.993 | EUR -98,660 | 55.49 Loss of -888 on sale |
| 2024-12-10 | BUY | 166 | 54.550 | 55.560 | 55.459 | EUR 9,206 | 55.52 |
| 2024-12-06 | SELL | -332 | 56.850 | 57.420 | 57.363 | EUR -19,045 | 55.50 Loss of -618 on sale |
| 2024-12-05 | BUY | 166 | 57.160 | 57.800 | 57.736 | EUR 9,584 | 55.45 |
| 2024-12-04 | SELL | -1,328 | 56.300 | 56.600 | 56.570 | EUR -75,125 | 55.42 Loss of -1,531 on sale |
| 2024-12-03 | BUY | 498 | 56.600 | 56.910 | 56.879 | EUR 28,326 | 55.37 |
| 2024-12-02 | BUY | 830 | 56.450 | 58.690 | 58.466 | EUR 48,527 | 55.33 |
| 2024-11-27 | BUY | 166 | 58.140 | 58.340 | 58.320 | EUR 9,681 | 54.97 |
| 2024-11-26 | BUY | 1,162 | 58.370 | 58.680 | 58.649 | EUR 68,150 | 54.82 |
| 2024-11-21 | BUY | 498 | 59.740 | 60.050 | 60.019 | EUR 29,889 | 54.16 |
| 2024-11-20 | BUY | 332 | 58.700 | 59.170 | 59.123 | EUR 19,629 | 53.93 |
| 2024-11-19 | BUY | 166 | 58.600 | 58.700 | 58.690 | EUR 9,743 | 53.67 |
| 2024-11-18 | BUY | 332 | 57.860 | 58.110 | 58.085 | EUR 19,284 | 53.42 |
| 2024-11-12 | BUY | 664 | 56.740 | 57.220 | 57.172 | EUR 37,962 | 53.21 |
| 2024-11-11 | BUY | 332 | 56.900 | 57.330 | 57.287 | EUR 19,019 | 52.97 |
| 2024-11-08 | BUY | 1,328 | 56.310 | 56.800 | 56.751 | EUR 75,365 | 52.73 |
| 2024-11-07 | BUY | 1,155 | 55.440 | 55.750 | 55.719 | EUR 64,355 | 52.52 |
| 2024-11-06 | BUY | 1,320 | 55.330 | 55.790 | 55.744 | EUR 73,582 | 52.28 |
| 2024-11-05 | SELL | -332 | 53.050 | 53.300 | 53.275 | EUR -17,687 | 52.21 Loss of -352 on sale |
| 2024-11-04 | BUY | 332 | 52.140 | 52.180 | 52.176 | EUR 17,322 | 52.22 |
| 2024-11-01 | BUY | 1,155 | 51.560 | 52.840 | 52.712 | EUR 60,882 | 52.30 |
| 2024-10-28 | BUY | 830 | 52.290 | 52.570 | 52.542 | EUR 43,610 | 52.33 |
| 2024-10-25 | BUY | 1,826 | 52.500 | 52.850 | 52.815 | EUR 96,440 | 52.29 |
| 2024-10-23 | SELL | -166 | 52.250 | 52.740 | 52.691 | EUR -8,747 | 52.15 Loss of -90 on sale |
| 2024-10-21 | BUY | 166 | 52.000 | 52.820 | 52.738 | EUR 8,755 | 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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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