| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,523,037 | USD 171,204,589![]() | USD 171,204,589 | 0 | USD 1,340,272 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 1,523,037![]() | USD 169,864,317![]() | USD 169,864,317 | -590 | USD 6,836,228 | USD 111.53 | USD 107 |
| 2025-11-25 (Tuesday) | 1,523,627![]() | USD 163,028,089![]() | USD 163,028,089 | -5,310 | USD 3,926,905 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 1,528,937 | USD 159,101,184![]() | USD 159,101,184 | 0 | USD -1,926,461 | USD 104.06 | USD 105.32 |
| 2025-11-21 (Friday) | 1,528,937![]() | USD 161,027,645![]() | USD 161,027,645 | -590 | USD -2,799,992 | USD 105.32 | USD 107.11 |
| 2025-11-20 (Thursday) | 1,529,527 | USD 163,827,637![]() | USD 163,827,637 | 0 | USD 9,941,926 | USD 107.11 | USD 100.61 |
| 2025-11-19 (Wednesday) | 1,529,527![]() | USD 153,885,711![]() | USD 153,885,711 | -1,180 | USD -1,312,672 | USD 100.61 | USD 101.39 |
| 2025-11-18 (Tuesday) | 1,530,707![]() | USD 155,198,383![]() | USD 155,198,383 | -1,770 | USD -2,570,124 | USD 101.39 | USD 102.95 |
| 2025-11-17 (Monday) | 1,532,477![]() | USD 157,768,507![]() | USD 157,768,507 | -2,360 | USD 386,321 | USD 102.95 | USD 102.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -590 | 111.530* | 95.07 Profit of 56,089 on sale | |||
| 2025-11-25 | SELL | -5,310 | 107.000* | 95.01 Profit of 504,519 on sale | |||
| 2025-11-21 | SELL | -590 | 105.320* | 94.93 Profit of 56,007 on sale | |||
| 2025-11-19 | SELL | -1,180 | 100.610* | 94.85 Profit of 111,918 on sale | |||
| 2025-11-18 | SELL | -1,770 | 101.390* | 94.82 Profit of 167,825 on sale | |||
| 2025-11-17 | SELL | -2,360 | 102.950* | 94.78 Profit of 223,680 on sale | |||
| 2025-11-13 | SELL | -4,720 | 102.540* | 94.74 Profit of 447,192 on sale | |||
| 2025-11-11 | SELL | -1,180 | 103.440* | 94.70 Profit of 111,751 on sale | |||
| 2025-11-10 | SELL | -3,540 | 102.420* | 94.67 Profit of 335,127 on sale | |||
| 2025-11-06 | SELL | -1,180 | 101.680* | 94.64 Profit of 111,671 on sale | |||
| 2025-11-04 | SELL | -2,360 | 102.270* | 94.60 Profit of 223,258 on sale | |||
| 2025-10-22 | SELL | -591 | 107.140 | 107.770 | 107.707 | EUR -63,655 | 94.54 Loss of -7,780 on sale |
| 2025-10-21 | SELL | -1,182 | 106.220 | 107.480 | 107.354 | EUR -126,892 | 94.49 Loss of -15,208 on sale |
| 2025-10-16 | BUY | 591 | 106.470 | 109.580 | 109.269 | EUR 64,578 | 94.43 |
| 2025-10-14 | SELL | -1,773 | 107.210 | 107.920 | 107.849 | EUR -191,216 | 94.30 Loss of -24,022 on sale |
| 2025-10-13 | SELL | -2,364 | 102.120 | 102.450 | 102.417 | EUR -242,114 | 94.26 Loss of -19,276 on sale |
| 2025-09-25 | BUY | 589 | 103.050 | 103.510 | 103.464 | EUR 60,940 | 94.06 |
| 2025-09-24 | BUY | 15,103 | 102.730 | 103.470 | 103.396 | EUR 1,561,590 | 94.01 |
| 2025-09-18 | BUY | 584 | 103.600 | 104.640 | 104.536 | EUR 61,049 | 93.97 |
| 2025-09-17 | BUY | 584 | 104.270 | 106.110 | 105.926 | EUR 61,861 | 93.92 |
| 2025-08-19 | SELL | -1,170 | 101.290 | 102.430 | 102.316 | EUR -119,710 | 93.77 Loss of -10,004 on sale |
| 2025-08-15 | SELL | -585 | 100.000 | 100.770 | 100.693 | EUR -58,905 | 93.70 Loss of -4,092 on sale |
| 2025-08-13 | SELL | -2,925 | 100.990 | 102.810 | 102.628 | EUR -300,187 | 93.66 Loss of -26,230 on sale |
| 2025-08-12 | SELL | -7,605 | 103.620 | 104.310 | 104.241 | EUR -792,753 | 93.61 Loss of -80,858 on sale |
| 2025-08-07 | SELL | -8,760 | 103.120 | 103.900 | 103.822 | EUR -909,481 | 93.56 Loss of -89,902 on sale |
| 2025-08-05 | BUY | 584 | 99.310 | 100.470 | 100.354 | EUR 58,607 | 93.48 |
| 2025-07-31 | BUY | 1,758 | 97.980 | 98.630 | 98.565 | EUR 173,277 | 93.45 |
| 2025-07-28 | BUY | 586 | 97.610 | 98.130 | 98.078 | EUR 57,474 | 93.38 |
| 2025-07-25 | SELL | -1,172 | 97.470 | 97.650 | 97.632 | EUR -114,425 | 93.36 Loss of -5,006 on sale |
| 2025-07-24 | BUY | 586 | 96.600 | 96.960 | 96.924 | EUR 56,797 | 93.34 |
| 2025-07-22 | SELL | -1,742 | 95.850 | 96.670 | 96.588 | EUR -168,256 | 93.32 Loss of -5,699 on sale |
| 2025-07-18 | BUY | 587 | 95.050 | 95.480 | 95.437 | EUR 56,022 | 93.29 |
| 2025-07-14 | SELL | -586 | 95.780 | 95.840 | 95.834 | EUR -56,159 | 93.25 Loss of -1,516 on sale |
| 2025-07-08 | SELL | -1,172 | 97.090 | 99.170 | 98.962 | EUR -115,983 | 93.19 Loss of -6,759 on sale |
| 2025-07-02 | BUY | 3,516 | 97.610 | 98.380 | 98.303 | EUR 345,633 | 93.07 |
| 2025-06-24 | SELL | -1,172 | 98.000 | 99.110 | 98.999 | EUR -116,027 | 92.94 Loss of -7,097 on sale |
| 2025-06-23 | SELL | -586 | 97.870 | 97.930 | 97.924 | EUR -57,383 | 92.91 Loss of -2,936 on sale |
| 2025-06-20 | SELL | -3,516 | 96.120 | 96.310 | 96.291 | EUR -338,559 | 92.89 Loss of -11,947 on sale |
| 2025-06-12 | SELL | -1,758 | 94.830 | 95.260 | 95.217 | EUR -167,391 | 92.84 Loss of -4,171 on sale |
| 2025-06-11 | SELL | -1,562 | 95.800 | 97.290 | 97.141 | EUR -151,734 | 92.83 Loss of -6,740 on sale |
| 2025-06-06 | BUY | 588 | 97.470 | 98.560 | 98.451 | EUR 57,889 | 92.74 |
| 2025-06-02 | SELL | -1,758 | 99.770 | 99.910 | 99.896 | EUR -175,617 | 92.56 Loss of -12,893 on sale |
| 2025-05-29 | SELL | -586 | 97.100 | 97.770 | 97.703 | EUR -57,254 | 92.49 Loss of -3,055 on sale |
| 2025-05-27 | BUY | 586 | 97.580 | 97.800 | 97.778 | EUR 57,298 | 92.42 |
| 2025-05-23 | BUY | 586 | 96.340 | 96.540 | 96.520 | EUR 56,561 | 92.37 |
| 2025-05-21 | SELL | -1,758 | 96.430 | 97.760 | 97.627 | EUR -171,628 | 92.31 Loss of -9,339 on sale |
| 2025-05-16 | SELL | -2,161 | 98.240 | 99.190 | 99.095 | EUR -214,144 | 92.19 Loss of -14,920 on sale |
| 2025-05-15 | BUY | 2,348 | 96.350 | 96.720 | 96.683 | EUR 227,012 | 92.16 |
| 2025-05-14 | SELL | -3,522 | 96.830 | 97.330 | 97.280 | EUR -342,620 | 92.13 Loss of -18,151 on sale |
| 2025-05-13 | SELL | -7,044 | 95.880 | 97.320 | 97.176 | EUR -684,508 | 92.10 Loss of -35,764 on sale |
| 2025-05-07 | SELL | -1,761 | 98.830 | 99.230 | 99.190 | EUR -174,674 | 91.94 Loss of -12,772 on sale |
| 2025-05-02 | SELL | -587 | 98.750 | 99.220 | 99.173 | EUR -58,215 | 91.78 Loss of -4,342 on sale |
| 2025-04-29 | SELL | -1,761 | 96.040 | 96.180 | 96.166 | EUR -169,348 | 91.65 Loss of -7,946 on sale |
| 2025-04-24 | BUY | 587 | 95.840 | 96.220 | 96.182 | EUR 56,459 | 91.56 |
| 2025-04-22 | BUY | 2,348 | 94.850 | 95.290 | 95.246 | EUR 223,638 | 91.51 |
| 2025-04-16 | BUY | 586 | 91.190 | 94.300 | 93.989 | EUR 55,078 | 91.47 |
| 2025-04-15 | BUY | 586 | 93.970 | 96.030 | 95.824 | EUR 56,153 | 91.45 |
| 2025-04-11 | BUY | 1,172 | 92.800 | 93.350 | 93.295 | EUR 109,342 | 91.41 |
| 2025-04-09 | BUY | 2,930 | 89.600 | 90.800 | 90.680 | EUR 265,692 | 91.43 |
| 2025-04-08 | BUY | 8,790 | 81.790 | 86.970 | 86.452 | EUR 759,913 | 91.52 |
| 2025-04-07 | SELL | -4,102 | 83.830 | 86.260 | 86.017 | EUR -352,842 | 91.59 Profit of 22,866 on sale |
| 2025-04-04 | SELL | -8,790 | 83.190 | 87.390 | 86.970 | EUR -764,466 | 91.67 Profit of 41,299 on sale |
| 2025-04-02 | SELL | -1,758 | 89.760 | 90.150 | 90.111 | EUR -158,415 | 91.69 Profit of 2,769 on sale |
| 2025-04-01 | SELL | -586 | 88.830 | 89.110 | 89.082 | EUR -52,202 | 91.71 Profit of 1,542 on sale |
| 2025-03-31 | SELL | -1,172 | 87.790 | 88.200 | 88.159 | EUR -103,322 | 91.75 Profit of 4,208 on sale |
| 2025-03-28 | BUY | 1,172 | 85.150 | 85.830 | 85.762 | EUR 100,513 | 91.81 |
| 2025-03-25 | BUY | 1,758 | 84.760 | 87.310 | 87.055 | EUR 153,043 | 92.01 |
| 2025-03-24 | BUY | 2,344 | 87.490 | 87.650 | 87.634 | EUR 205,414 | 92.05 |
| 2025-03-21 | SELL | -1,172 | 85.980 | 86.230 | 86.205 | EUR -101,032 | 92.11 Profit of 6,924 on sale |
| 2025-03-20 | BUY | 1,172 | 85.810 | 87.080 | 86.953 | EUR 101,909 | 92.18 |
| 2025-03-19 | BUY | 2,344 | 86.330 | 86.790 | 86.744 | EUR 203,328 | 92.24 |
| 2025-03-17 | SELL | -1,758 | 87.460 | 87.990 | 87.937 | EUR -154,593 | 92.35 Profit of 7,767 on sale |
| 2025-03-14 | SELL | -1,172 | 85.350 | 85.370 | 85.368 | EUR -100,051 | 92.43 Profit of 8,275 on sale |
| 2025-03-13 | SELL | -3,516 | 84.500 | 85.450 | 85.355 | EUR -300,108 | 92.51 Profit of 25,167 on sale |
| 2025-03-12 | SELL | -1,834 | 85.200 | 89.100 | 88.710 | EUR -162,694 | 92.59 Profit of 7,119 on sale |
| 2025-03-11 | SELL | -4,116 | 87.440 | 89.350 | 89.159 | EUR -366,978 | 92.65 Profit of 14,359 on sale |
| 2025-03-10 | SELL | -2,352 | 87.820 | 90.230 | 89.989 | EUR -211,654 | 92.70 Profit of 6,378 on sale |
| 2025-03-06 | SELL | -2,352 | 94.640 | 96.190 | 96.035 | EUR -225,874 | 92.69 Loss of -7,868 on sale |
| 2025-03-05 | SELL | -3,528 | 95.980 | 96.390 | 96.349 | EUR -339,919 | 92.65 Loss of -13,041 on sale |
| 2025-03-04 | SELL | -4,704 | 94.970 | 97.050 | 96.842 | EUR -455,545 | 92.63 Loss of -19,833 on sale |
| 2025-02-28 | SELL | -2,935 | 98.610 | 98.860 | 98.835 | EUR -290,081 | 92.50 Loss of -18,602 on sale |
| 2025-02-26 | BUY | 1,174 | 96.200 | 98.730 | 98.477 | EUR 115,612 | 92.40 |
| 2025-02-24 | BUY | 1,176 | 93.670 | 94.640 | 94.543 | EUR 111,183 | 92.32 |
| 2025-02-21 | BUY | 587 | 94.780 | 96.850 | 96.643 | EUR 56,729 | 92.29 |
| 2025-02-20 | SELL | -1,761 | 97.210 | 100.120 | 99.829 | EUR -175,799 | 92.23 Loss of -13,388 on sale |
| 2025-02-14 | SELL | -587 | 104.040 | 105.300 | 105.174 | EUR -61,737 | 91.60 Loss of -7,968 on sale |
| 2025-02-13 | SELL | -7,631 | 105.050 | 105.240 | 105.221 | EUR -802,941 | 91.42 Loss of -105,324 on sale |
| 2025-02-12 | SELL | -587 | 103.610 | 103.900 | 103.871 | EUR -60,972 | 91.25 Loss of -7,407 on sale |
| 2025-02-06 | SELL | -2,348 | 102.850 | 103.020 | 103.003 | EUR -241,851 | 90.61 Loss of -29,102 on sale |
| 2025-02-05 | BUY | 587 | 102.460 | 102.580 | 102.568 | EUR 60,207 | 90.43 |
| 2025-02-04 | BUY | 4,109 | 100.770 | 100.950 | 100.932 | EUR 414,730 | 90.28 |
| 2025-01-29 | SELL | -4,109 | 97.500 | 98.170 | 98.103 | EUR -403,105 | 89.76 Loss of -34,279 on sale |
| 2025-01-28 | BUY | 1,174 | 97.290 | 97.840 | 97.785 | EUR 114,800 | 89.64 |
| 2025-01-24 | BUY | 587 | 94.760 | 95.010 | 94.985 | EUR 55,756 | 89.42 |
| 2025-01-22 | BUY | 1,174 | 93.230 | 94.000 | 93.923 | EUR 110,266 | 89.28 |
| 2025-01-16 | BUY | 1,174 | 91.300 | 91.720 | 91.678 | EUR 107,630 | 89.08 |
| 2025-01-15 | BUY | 587 | 91.340 | 91.730 | 91.691 | EUR 53,823 | 89.03 |
| 2025-01-10 | BUY | 1,174 | 93.000 | 93.580 | 93.522 | EUR 109,795 | 88.87 |
| 2025-01-02 | BUY | 1,761 | 90.000 | 90.600 | 90.540 | EUR 159,441 | 88.72 |
| 2024-12-31 | BUY | 1,174 | 90.350 | 90.940 | 90.881 | EUR 106,694 | 88.69 |
| 2024-12-27 | BUY | 587 | 91.660 | 92.350 | 92.281 | EUR 54,169 | 88.58 |
| 2024-12-20 | BUY | 97 | 92.240 | 93.750 | 93.599 | EUR 9,079 | 88.23 |
| 2024-12-19 | BUY | 587 | 93.400 | 94.570 | 94.453 | EUR 55,444 | 88.10 |
| 2024-12-18 | SELL | -587 | 93.550 | 95.900 | 95.665 | EUR -56,155 | 87.96 Loss of -4,525 on sale |
| 2024-12-17 | BUY | 1,174 | 95.420 | 95.490 | 95.483 | EUR 112,097 | 87.75 |
| 2024-12-13 | BUY | 587 | 94.250 | 94.680 | 94.637 | EUR 55,552 | 87.37 |
| 2024-12-11 | SELL | -3,017 | 94.960 | 95.690 | 95.617 | EUR -288,476 | 87.14 Loss of -25,570 on sale |
| 2024-12-10 | BUY | 588 | 94.550 | 95.240 | 95.171 | EUR 55,961 | 86.92 |
| 2024-12-06 | SELL | -1,176 | 95.700 | 96.180 | 96.132 | EUR -113,051 | 86.41 Loss of -11,432 on sale |
| 2024-12-05 | BUY | 588 | 95.300 | 95.600 | 95.570 | EUR 56,195 | 86.11 |
| 2024-12-04 | SELL | -4,704 | 94.450 | 94.520 | 94.513 | EUR -444,589 | 85.83 Loss of -40,858 on sale |
| 2024-12-03 | BUY | 1,764 | 93.510 | 93.590 | 93.582 | EUR 165,079 | 85.55 |
| 2024-12-02 | BUY | 2,940 | 92.640 | 92.990 | 92.955 | EUR 273,288 | 85.29 |
| 2024-11-27 | BUY | 588 | 91.880 | 92.250 | 92.213 | EUR 54,221 | 84.44 |
| 2024-11-26 | BUY | 4,116 | 91.310 | 91.880 | 91.823 | EUR 377,943 | 84.14 |
| 2024-11-21 | BUY | 1,764 | 88.390 | 88.640 | 88.615 | EUR 156,317 | 83.35 |
| 2024-11-20 | BUY | 1,176 | 87.180 | 87.200 | 87.198 | EUR 102,545 | 83.15 |
| 2024-11-19 | BUY | 588 | 86.600 | 88.290 | 88.121 | EUR 51,815 | 82.95 |
| 2024-11-18 | BUY | 1,176 | 84.080 | 84.850 | 84.773 | EUR 99,693 | 82.89 |
| 2024-11-12 | BUY | 2,352 | 84.990 | 85.530 | 85.476 | EUR 201,040 | 82.76 |
| 2024-11-11 | BUY | 1,176 | 84.210 | 85.410 | 85.290 | EUR 100,301 | 82.66 |
| 2024-11-08 | BUY | 4,704 | 84.830 | 85.420 | 85.361 | EUR 401,538 | 82.50 |
| 2024-11-07 | BUY | 4,116 | 83.850 | 84.390 | 84.336 | EUR 347,127 | 82.40 |
| 2024-11-06 | BUY | 4,704 | 83.440 | 85.540 | 85.330 | EUR 401,392 | 82.31 |
| 2024-11-05 | SELL | -1,176 | 83.680 | 83.770 | 83.761 | EUR -98,503 | 82.19 Loss of -1,849 on sale |
| 2024-11-04 | BUY | 1,176 | 82.450 | 82.910 | 82.864 | EUR 97,448 | 82.16 |
| 2024-11-01 | BUY | 4,116 | 82.190 | 82.530 | 82.496 | EUR 339,554 | 82.16 |
| 2024-10-28 | BUY | 2,940 | 82.750 | 83.080 | 83.047 | EUR 244,158 | 82.33 |
| 2024-10-25 | BUY | 6,468 | 82.510 | 83.300 | 83.221 | EUR 538,273 | 82.28 |
| 2024-10-23 | SELL | -588 | 83.270 | 83.340 | 83.333 | EUR -49,000 | 81.41 Loss of -1,128 on sale |
| 2024-10-21 | BUY | 588 | 80.810 | 81.550 | 81.476 | EUR 47,908 | 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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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