| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,479,343 | USD 170,686,595![]() | USD 170,686,595 | 0 | USD -1,849,179 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 1,479,343![]() | USD 172,535,774![]() | USD 172,535,774 | -573 | USD 3,070,593 | USD 116.63 | USD 114.51 |
| 2025-11-25 (Tuesday) | 1,479,916![]() | USD 169,465,181![]() | USD 169,465,181 | -5,157 | USD -2,758,735 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 1,485,073 | USD 172,223,916![]() | USD 172,223,916 | 0 | USD -1,648,431 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 1,485,073![]() | USD 173,872,347![]() | USD 173,872,347 | -573 | USD 22,052 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 1,485,646 | USD 173,850,295![]() | USD 173,850,295 | 0 | USD -490,263 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 1,485,646![]() | USD 174,340,558![]() | USD 174,340,558 | -1,146 | USD -2,632,294 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 1,486,792![]() | USD 176,972,852![]() | USD 176,972,852 | -1,719 | USD 1,804,878 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 1,488,511![]() | USD 175,167,974![]() | USD 175,167,974 | -2,292 | USD -1,924,514 | USD 117.68 | USD 118.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -573 | 116.630* | 111.00 Profit of 63,603 on sale | |||
| 2025-11-25 | SELL | -5,157 | 114.510* | 110.98 Profit of 572,349 on sale | |||
| 2025-11-21 | SELL | -573 | 117.080* | 110.94 Profit of 63,566 on sale | |||
| 2025-11-19 | SELL | -1,146 | 117.350* | 110.88 Profit of 127,067 on sale | |||
| 2025-11-18 | SELL | -1,719 | 119.030* | 110.84 Profit of 190,538 on sale | |||
| 2025-11-17 | SELL | -2,292 | 117.680* | 110.81 Profit of 253,979 on sale | |||
| 2025-11-13 | SELL | -4,584 | 118.790* | 110.77 Profit of 507,791 on sale | |||
| 2025-11-11 | SELL | -1,146 | 119.780* | 110.73 Profit of 126,901 on sale | |||
| 2025-11-10 | SELL | -3,438 | 118.220* | 110.70 Profit of 380,583 on sale | |||
| 2025-11-06 | SELL | -1,146 | 114.500* | 110.68 Profit of 126,841 on sale | |||
| 2025-11-04 | SELL | -2,292 | 114.140* | 110.67 Profit of 253,645 on sale | |||
| 2025-10-22 | SELL | -574 | 114.710 | 115.180 | 115.133 | USD -66,086 | 110.65 Loss of -2,575 on sale |
| 2025-10-21 | SELL | -1,148 | 112.710 | 113.360 | 113.295 | USD -130,063 | 110.64 Loss of -3,052 on sale |
| 2025-10-16 | BUY | 574 | 110.640 | 112.190 | 112.035 | USD 64,308 | 110.64 |
| 2025-10-14 | SELL | -1,719 | 112.290 | 112.960 | 112.893 | USD -194,063 | 110.62 Loss of -3,900 on sale |
| 2025-10-13 | SELL | -2,296 | 112.240 | 112.300 | 112.294 | USD -257,827 | 110.62 Loss of -3,852 on sale |
| 2025-09-25 | BUY | 572 | 115.590 | 115.900 | 115.869 | USD 66,277 | 110.52 |
| 2025-09-24 | SELL | -25,777 | 114.560 | 115.760 | 115.640 | USD -2,980,852 | 110.50 Loss of -132,432 on sale |
| 2025-09-18 | BUY | 582 | 113.930 | 115.350 | 115.208 | USD 67,051 | 110.49 |
| 2025-09-17 | BUY | 582 | 115.290 | 115.490 | 115.470 | USD 67,204 | 110.46 |
| 2025-08-19 | SELL | -1,168 | 107.420 | 107.460 | 107.456 | USD -125,509 | 110.47 Profit of 3,522 on sale |
| 2025-08-15 | SELL | -583 | 106.490 | 107.560 | 107.453 | USD -62,645 | 110.51 Profit of 1,783 on sale |
| 2025-08-13 | SELL | -2,915 | 107.600 | 107.600 | 107.600 | USD -313,654 | 110.53 Profit of 8,530 on sale |
| 2025-08-12 | SELL | -7,579 | 106.130 | 107.280 | 107.165 | USD -812,204 | 110.55 Profit of 25,648 on sale |
| 2025-08-07 | SELL | -8,745 | 105.950 | 108.060 | 107.849 | USD -943,139 | 110.57 Profit of 23,822 on sale |
| 2025-08-05 | BUY | 583 | 107.240 | 107.820 | 107.762 | USD 62,825 | 110.61 |
| 2025-07-31 | BUY | 1,752 | 111.640 | 112.500 | 112.414 | USD 196,949 | 110.61 |
| 2025-07-28 | BUY | 584 | 111.440 | 112.110 | 112.043 | USD 65,433 | 110.58 |
| 2025-07-25 | SELL | -1,168 | 110.400 | 110.980 | 110.922 | USD -129,557 | 110.58 Loss of -395 on sale |
| 2025-07-24 | BUY | 584 | 110.790 | 110.950 | 110.934 | USD 64,785 | 110.58 |
| 2025-07-22 | SELL | -1,247 | 108.540 | 109.440 | 109.350 | USD -136,359 | 110.60 Profit of 1,556 on sale |
| 2025-07-18 | BUY | 585 | 107.770 | 111.730 | 111.334 | USD 65,130 | 110.63 |
| 2025-07-14 | SELL | -584 | 113.920 | 115.230 | 115.099 | USD -67,218 | 110.58 Loss of -2,639 on sale |
| 2025-07-08 | SELL | -1,168 | 114.190 | 114.460 | 114.433 | USD -133,658 | 110.52 Loss of -4,575 on sale |
| 2025-07-02 | BUY | 3,504 | 111.050 | 111.360 | 111.329 | USD 390,097 | 110.49 |
| 2025-06-24 | SELL | -1,168 | 108.340 | 110.940 | 110.680 | USD -129,274 | 110.54 Loss of -161 on sale |
| 2025-06-23 | SELL | -584 | 111.740 | 116.950 | 116.429 | USD -67,995 | 110.53 Loss of -3,442 on sale |
| 2025-06-20 | SELL | -13,235 | 114.700 | 115.040 | 115.006 | USD -1,522,104 | 110.51 Loss of -59,522 on sale |
| 2025-06-12 | SELL | -1,764 | 109.730 | 110.190 | 110.144 | USD -194,294 | 110.46 Profit of 553 on sale |
| 2025-06-11 | SELL | -1,568 | 109.310 | 109.390 | 109.382 | USD -171,511 | 110.46 Profit of 1,698 on sale |
| 2025-06-06 | BUY | 590 | 104.270 | 104.500 | 104.477 | USD 61,641 | 110.56 |
| 2025-06-02 | SELL | -1,764 | 103.050 | 103.850 | 103.770 | USD -183,050 | 110.77 Profit of 12,349 on sale |
| 2025-05-29 | SELL | -588 | 102.690 | 102.850 | 102.834 | USD -60,466 | 110.88 Profit of 4,732 on sale |
| 2025-05-27 | BUY | 588 | 103.520 | 103.860 | 103.826 | USD 61,050 | 110.99 |
| 2025-05-23 | BUY | 588 | 103.030 | 103.470 | 103.426 | USD 60,814 | 111.10 |
| 2025-05-21 | SELL | -1,764 | 103.660 | 104.970 | 104.839 | USD -184,936 | 111.21 Profit of 11,244 on sale |
| 2025-05-16 | SELL | -1,771 | 108.190 | 108.890 | 108.820 | USD -192,720 | 111.31 Profit of 4,417 on sale |
| 2025-05-15 | BUY | 2,356 | 108.580 | 108.650 | 108.643 | USD 255,963 | 111.33 |
| 2025-05-14 | SELL | -3,528 | 108.480 | 108.860 | 108.822 | USD -383,924 | 111.35 Profit of 8,935 on sale |
| 2025-05-13 | SELL | -7,056 | 109.460 | 110.510 | 110.405 | USD -779,018 | 111.37 Profit of 6,798 on sale |
| 2025-05-07 | SELL | -1,764 | 104.610 | 105.290 | 105.222 | USD -185,612 | 111.51 Profit of 11,087 on sale |
| 2025-05-02 | SELL | -588 | 106.210 | 109.000 | 108.721 | USD -63,928 | 111.66 Profit of 1,731 on sale |
| 2025-04-29 | SELL | -1,764 | 108.360 | 108.830 | 108.783 | USD -191,893 | 111.79 Profit of 5,297 on sale |
| 2025-04-24 | BUY | 588 | 108.630 | 108.880 | 108.855 | USD 64,007 | 111.86 |
| 2025-04-22 | BUY | 2,352 | 108.300 | 108.940 | 108.876 | USD 256,076 | 111.93 |
| 2025-04-16 | BUY | 588 | 104.190 | 105.590 | 105.450 | USD 62,005 | 112.14 |
| 2025-04-15 | BUY | 588 | 103.100 | 105.410 | 105.179 | USD 61,845 | 112.22 |
| 2025-04-11 | BUY | 1,176 | 103.140 | 103.930 | 103.851 | USD 122,129 | 112.37 |
| 2025-04-09 | BUY | 2,940 | 105.800 | 106.580 | 106.502 | USD 313,116 | 112.54 |
| 2025-04-08 | BUY | 8,820 | 100.770 | 105.600 | 105.117 | USD 927,132 | 112.65 |
| 2025-04-07 | SELL | -4,116 | 102.940 | 105.800 | 105.514 | USD -434,296 | 112.74 Profit of 29,729 on sale |
| 2025-04-04 | SELL | -8,820 | 104.340 | 110.830 | 110.181 | USD -971,796 | 112.81 Profit of 23,222 on sale |
| 2025-04-02 | SELL | -1,764 | 118.670 | 118.840 | 118.823 | USD -209,604 | 112.76 Loss of -10,696 on sale |
| 2025-04-01 | SELL | -588 | 119.040 | 119.280 | 119.256 | USD -70,123 | 112.70 Loss of -3,854 on sale |
| 2025-03-31 | SELL | -1,176 | 118.930 | 119.910 | 119.812 | USD -140,899 | 112.64 Loss of -8,432 on sale |
| 2025-03-28 | BUY | 1,176 | 117.730 | 118.460 | 118.387 | USD 139,223 | 112.59 |
| 2025-03-25 | BUY | 1,764 | 116.590 | 117.640 | 117.535 | USD 207,332 | 112.45 |
| 2025-03-24 | BUY | 2,352 | 115.800 | 116.910 | 116.799 | USD 274,711 | 112.41 |
| 2025-03-21 | SELL | -16,057 | 115.500 | 115.990 | 115.941 | USD -1,861,665 | 112.38 Loss of -57,132 on sale |
| 2025-03-20 | BUY | 1,186 | 115.900 | 116.470 | 116.413 | USD 138,066 | 112.35 |
| 2025-03-19 | BUY | 2,372 | 115.410 | 115.820 | 115.779 | USD 274,628 | 112.32 |
| 2025-03-17 | SELL | -1,779 | 113.760 | 114.500 | 114.426 | USD -203,564 | 112.29 Loss of -3,805 on sale |
| 2025-03-14 | SELL | -1,186 | 111.900 | 112.180 | 112.152 | USD -133,012 | 112.29 Profit of 165 on sale |
| 2025-03-13 | SELL | -3,558 | 108.670 | 110.820 | 110.605 | USD -393,533 | 112.33 Profit of 6,137 on sale |
| 2025-03-12 | SELL | -1,881 | 109.130 | 110.130 | 110.030 | USD -206,966 | 112.36 Profit of 4,391 on sale |
| 2025-03-11 | SELL | -4,165 | 109.160 | 112.100 | 111.806 | USD -465,672 | 112.40 Profit of 2,470 on sale |
| 2025-03-10 | SELL | -2,380 | 111.800 | 112.570 | 112.493 | USD -267,733 | 112.41 Loss of -208 on sale |
| 2025-03-06 | SELL | -2,380 | 107.620 | 108.110 | 108.061 | USD -257,185 | 112.50 Profit of 10,559 on sale |
| 2025-03-05 | SELL | -3,570 | 105.440 | 106.330 | 106.241 | USD -379,280 | 112.58 Profit of 22,622 on sale |
| 2025-03-04 | SELL | -4,760 | 107.540 | 108.960 | 108.818 | USD -517,974 | 112.64 Profit of 18,172 on sale |
| 2025-02-28 | SELL | -2,975 | 111.330 | 111.580 | 111.555 | USD -331,876 | 112.71 Profit of 3,431 on sale |
| 2025-02-26 | BUY | 1,190 | 109.460 | 109.870 | 109.829 | USD 130,697 | 112.78 |
| 2025-02-24 | BUY | 1,190 | 111.270 | 111.860 | 111.801 | USD 133,043 | 112.83 |
| 2025-02-21 | BUY | 594 | 110.690 | 111.850 | 111.734 | USD 66,370 | 112.86 |
| 2025-02-20 | SELL | -1,785 | 112.000 | 112.420 | 112.378 | USD -200,595 | 112.87 Profit of 882 on sale |
| 2025-02-14 | SELL | -594 | 108.240 | 110.230 | 110.031 | USD -65,358 | 113.07 Profit of 1,803 on sale |
| 2025-02-13 | SELL | -7,722 | 108.130 | 108.410 | 108.382 | USD -836,926 | 113.13 Profit of 36,689 on sale |
| 2025-02-12 | SELL | -594 | 107.350 | 110.230 | 109.942 | USD -65,306 | 113.21 Profit of 1,943 on sale |
| 2025-02-06 | SELL | -2,376 | 108.430 | 111.050 | 110.788 | USD -263,232 | 113.40 Profit of 6,204 on sale |
| 2025-02-05 | BUY | 594 | 109.880 | 110.010 | 109.997 | USD 65,338 | 113.45 |
| 2025-02-04 | BUY | 4,158 | 109.960 | 110.280 | 110.248 | USD 458,411 | 113.50 |
| 2025-01-29 | SELL | -4,158 | 108.670 | 108.780 | 108.769 | USD -452,261 | 113.85 Profit of 21,127 on sale |
| 2025-01-28 | BUY | 1,188 | 108.040 | 110.870 | 110.587 | USD 131,377 | 113.94 |
| 2025-01-24 | BUY | 594 | 108.660 | 110.710 | 110.505 | USD 65,640 | 114.09 |
| 2025-01-22 | BUY | 1,188 | 109.530 | 111.570 | 111.366 | USD 132,303 | 114.24 |
| 2025-01-16 | BUY | 1,188 | 111.320 | 111.690 | 111.653 | USD 132,644 | 114.42 |
| 2025-01-15 | BUY | 594 | 111.510 | 111.730 | 111.708 | USD 66,355 | 114.47 |
| 2025-01-10 | BUY | 1,188 | 106.540 | 110.100 | 109.744 | USD 130,376 | 114.83 |
| 2025-01-02 | BUY | 1,782 | 107.310 | 109.000 | 108.831 | USD 193,937 | 115.33 |
| 2024-12-31 | BUY | 1,188 | 107.570 | 107.900 | 107.867 | USD 128,146 | 115.49 |
| 2024-12-27 | BUY | 594 | 106.480 | 107.990 | 107.839 | USD 64,056 | 115.92 |
| 2024-12-20 | SELL | -16,785 | 105.870 | 106.140 | 106.113 | USD -1,781,107 | 116.89 Profit of 180,837 on sale |
| 2024-12-19 | BUY | 600 | 105.510 | 107.670 | 107.454 | USD 64,472 | 117.18 |
| 2024-12-18 | SELL | -600 | 106.420 | 108.830 | 108.589 | USD -65,153 | 117.46 Profit of 5,324 on sale |
| 2024-12-17 | BUY | 1,200 | 108.010 | 108.170 | 108.154 | USD 129,785 | 117.72 |
| 2024-12-13 | BUY | 600 | 110.840 | 111.900 | 111.794 | USD 67,076 | 118.18 |
| 2024-12-11 | SELL | -3,058 | 111.920 | 112.390 | 112.343 | USD -343,545 | 118.36 Profit of 18,405 on sale |
| 2024-12-10 | BUY | 602 | 112.670 | 113.880 | 113.759 | USD 68,483 | 118.53 |
| 2024-12-06 | SELL | -1,202 | 113.570 | 114.770 | 114.650 | USD -137,809 | 118.88 Profit of 5,080 on sale |
| 2024-12-05 | BUY | 601 | 114.780 | 115.620 | 115.536 | USD 69,437 | 119.01 |
| 2024-12-04 | SELL | -4,808 | 114.280 | 117.550 | 117.223 | USD -563,608 | 119.18 Profit of 9,389 on sale |
| 2024-12-03 | BUY | 1,803 | 117.670 | 118.720 | 118.615 | USD 213,863 | 119.23 |
| 2024-12-02 | BUY | 3,005 | 117.850 | 118.200 | 118.165 | USD 355,086 | 119.28 |
| 2024-11-27 | BUY | 601 | 117.660 | 118.730 | 118.623 | USD 71,292 | 119.47 |
| 2024-11-26 | BUY | 4,207 | 117.970 | 119.680 | 119.509 | USD 502,774 | 119.54 |
| 2024-11-21 | BUY | 1,803 | 121.930 | 122.550 | 122.488 | USD 220,846 | 119.28 |
| 2024-11-20 | BUY | 1,202 | 120.320 | 120.470 | 120.455 | USD 144,787 | 119.23 |
| 2024-11-19 | BUY | 601 | 118.630 | 119.750 | 119.638 | USD 71,902 | 119.26 |
| 2024-11-18 | BUY | 1,202 | 120.310 | 120.620 | 120.589 | USD 144,948 | 119.20 |
| 2024-11-12 | BUY | 2,404 | 120.350 | 121.310 | 121.214 | USD 291,398 | 119.13 |
| 2024-11-11 | BUY | 1,202 | 120.470 | 121.620 | 121.505 | USD 146,049 | 119.04 |
| 2024-11-08 | BUY | 4,808 | 121.110 | 121.420 | 121.389 | USD 583,638 | 118.89 |
| 2024-11-07 | BUY | 4,207 | 121.150 | 121.500 | 121.465 | USD 511,003 | 118.72 |
| 2024-11-06 | BUY | 4,808 | 121.000 | 121.910 | 121.819 | USD 585,706 | 118.52 |
| 2024-11-05 | SELL | -1,202 | 118.960 | 119.210 | 119.185 | USD -143,260 | 118.49 Loss of -841 on sale |
| 2024-11-04 | BUY | 1,202 | 118.610 | 118.700 | 118.691 | USD 142,667 | 118.47 |
| 2024-11-01 | BUY | 4,207 | 114.950 | 119.950 | 119.450 | USD 502,526 | 118.86 |
| 2024-10-28 | BUY | 3,005 | 118.900 | 119.010 | 118.999 | USD 357,592 | 120.03 |
| 2024-10-25 | BUY | 6,611 | 119.490 | 120.430 | 120.336 | USD 795,541 | 120.16 |
| 2024-10-23 | SELL | -601 | 120.270 | 120.750 | 120.702 | USD -72,542 | 120.39 Loss of -188 on sale |
| 2024-10-21 | BUY | 601 | 120.080 | 121.480 | 121.340 | USD 72,925 | 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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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