| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8.F(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | PARAMOUNT SKYDANCE CORP |
| Ticker | PSKY(USD) NASDAQ |
| Country | USA |
| Date | Number of PSKY Shares Held | Base Market Value of PSKY Shares | Local Market Value of PSKY Shares | Change in PSKY Shares Held | Change in PSKY Base Value | Current Price per PSKY Share Held | Previous Price per PSKY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 1,308,755![]() | USD 12,793,080![]() | USD 12,793,080 | 924 | USD 368,685 | USD 9.775 | USD 9.5 |
| 2026-10-02 (Friday) | 1,307,831![]() | USD 12,424,395![]() | USD 12,424,395 | 3,040 | USD 237,647 | USD 9.5 | USD 9.34 |
| 2026-10-01 (Thursday) | 1,304,791 | USD 12,186,748![]() | USD 12,186,748 | 0 | USD -1,291,743 | USD 9.34 | USD 10.33 |
| 2026-09-30 (Wednesday) | 1,304,791![]() | USD 13,478,491![]() | USD 13,478,491 | 304 | USD 446,666 | USD 10.33 | USD 9.99 |
| 2026-09-29 (Tuesday) | 1,304,487 | USD 13,031,825![]() | USD 13,031,825 | 0 | USD -378,301 | USD 9.99 | USD 10.28 |
| 2026-09-28 (Monday) | 1,304,487![]() | USD 13,410,126![]() | USD 13,410,126 | 912 | USD 426,519 | USD 10.28 | USD 9.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | BUY | 924 | 9.870 | 9.160 | 9.231 | USD 8,529 | 11.30 |
| 2026-10-05 | BUY | 924 | 9.870 | 9.160 | 9.231 | USD 8,529 | 11.30 |
| 2026-10-02 | BUY | 3,040 | 9.670 | 8.970 | 9.040 | USD 27,482 | 11.31 |
| 2026-09-30 | BUY | 304 | 10.420 | 10.065 | 10.100 | USD 3,071 | 11.33 |
| 2026-09-28 | BUY | 912 | 10.400 | 9.790 | 9.851 | USD 8,984 | 11.34 |
| 2026-09-25 | BUY | 1,368 | 10.260 | 9.930 | 9.963 | USD 13,629 | 11.35 |
| 2026-09-22 | BUY | 228 | 10.725 | 9.880 | 9.965 | USD 2,272 | 11.37 |
| 2026-09-21 | BUY | 304 | 11.490 | 9.840 | 10.005 | USD 3,042 | 11.37 |
| 2026-09-18 | BUY | 555,505 | 10.615 | 10.115 | 10.165 | USD 5,646,708 | 11.38 |
| 2026-09-17 | SELL | -5,848 | 11.182 | 10.505 | 10.573 | USD -61,829 | 11.39 Profit of 4,752 on sale |
| 2026-09-15 | BUY | 473 | 11.060 | 10.745 | 10.776 | USD 5,097 | 11.39 |
| 2026-09-14 | BUY | 129 | 11.100 | 10.700 | 10.740 | USD 1,385 | 11.39 |
| 2026-09-11 | BUY | 430 | 10.620 | 10.405 | 10.426 | USD 4,483 | 11.40 |
| 2026-09-10 | BUY | 774 | 10.550 | 10.171 | 10.209 | USD 7,901 | 11.40 |
| 2026-09-09 | BUY | 516 | 10.805 | 10.190 | 10.251 | USD 5,290 | 11.41 |
| 2026-09-08 | BUY | 430 | 11.025 | 10.620 | 10.660 | USD 4,584 | 11.41 |
| 2026-09-04 | BUY | 172 | 11.120 | 10.760 | 10.796 | USD 1,857 | 11.42 |
| 2026-09-03 | BUY | 559 | 11.190 | 10.780 | 10.821 | USD 6,049 | 11.42 |
| 2026-09-02 | BUY | 387 | 11.195 | 10.550 | 10.615 | USD 4,108 | 11.43 |
| 2026-09-01 | BUY | 473 | 10.858 | 10.375 | 10.423 | USD 4,930 | 11.43 |
| 2026-08-28 | BUY | 99 | 10.980 | 10.680 | 10.710 | USD 1,060 | 11.44 |
| 2026-08-27 | BUY | 258 | 10.975 | 10.505 | 10.552 | USD 2,722 | 11.44 |
| 2026-08-26 | BUY | 172 | 10.770 | 10.450 | 10.482 | USD 1,803 | 11.45 |
| 2026-08-25 | BUY | 387 | 10.760 | 10.260 | 10.310 | USD 3,990 | 11.45 |
| 2026-08-21 | SELL | -516 | 10.417 | 10.230 | 10.249 | USD -5,288 | 11.46 Profit of 624 on sale |
| 2026-08-20 | SELL | -387 | 10.650 | 10.165 | 10.213 | USD -3,953 | 11.47 Profit of 485 on sale |
| 2026-08-18 | BUY | 86 | 10.470 | 10.150 | 10.182 | USD 876 | 11.48 |
| 2026-08-17 | BUY | 989 | 10.325 | 10.000 | 10.032 | USD 9,922 | 11.49 |
| 2026-08-14 | BUY | 387 | 10.320 | 9.970 | 10.005 | USD 3,872 | 11.50 |
| 2026-08-13 | BUY | 43 | 10.050 | 9.500 | 9.555 | USD 411 | 11.51 |
| 2026-08-12 | BUY | 602 | 10.000 | 9.310 | 9.379 | USD 5,646 | 11.52 |
| 2026-08-11 | BUY | 946 | 9.415 | 9.140 | 9.168 | USD 8,672 | 11.53 |
| 2026-08-10 | BUY | 387 | 9.300 | 9.000 | 9.030 | USD 3,495 | 11.55 |
| 2026-08-07 | BUY | 215 | 9.455 | 9.030 | 9.072 | USD 1,951 | 11.57 |
| 2026-08-06 | BUY | 258 | 9.259 | 8.710 | 8.765 | USD 2,261 | 11.58 |
| 2026-08-05 | BUY | 239 | 8.850 | 8.110 | 8.184 | USD 1,956 | 11.60 |
| 2026-08-03 | SELL | -559 | 8.230 | 7.920 | 7.951 | USD -4,445 | 11.65 Profit of 2,067 on sale |
| 2026-07-31 | SELL | -800 | 8.000 | 7.620 | 7.658 | USD -6,126 | 11.68 Profit of 3,214 on sale |
| 2026-07-30 | BUY | 258 | 7.905 | 7.655 | 7.680 | USD 1,981 | 11.70 |
| 2026-07-29 | SELL | -43 | 8.130 | 7.820 | 7.851 | USD -338 | 11.73 Profit of 167 on sale |
| 2026-07-28 | SELL | -2,580 | 8.170 | 7.955 | 7.976 | USD -20,579 | 11.76 Profit of 9,754 on sale |
| 2026-07-27 | BUY | 3,096 | 8.240 | 7.860 | 7.898 | USD 24,452 | 11.78 |
| 2026-07-24 | SELL | -43 | 8.570 | 8.170 | 8.210 | USD -353 | 11.81 Profit of 155 on sale |
| 2026-07-23 | BUY | 923 | 8.730 | 8.455 | 8.482 | USD 7,829 | 11.84 |
| 2026-07-22 | BUY | 425 | 8.920 | 8.460 | 8.506 | USD 3,615 | 11.86 |
| 2026-07-21 | SELL | -2,107 | 8.650 | 8.410 | 8.434 | USD -17,770 | 11.88 Profit of 7,269 on sale |
| 2026-07-20 | BUY | 817 | 8.840 | 8.555 | 8.584 | USD 7,013 | 11.91 |
| 2026-07-17 | BUY | 215 | 9.130 | 8.690 | 8.734 | USD 1,878 | 11.93 |
| 2026-07-16 | SELL | -43 | 9.380 | 9.120 | 9.146 | USD -393 | 11.96 Profit of 121 on sale |
| 2026-07-15 | BUY | 43 | 9.345 | 9.070 | 9.097 | USD 391 | 11.98 |
| 2026-07-14 | SELL | -1,204 | 9.545 | 9.100 | 9.145 | USD -11,010 | 12.00 Profit of 3,437 on sale |
| 2026-07-13 | BUY | 2,838 | 9.795 | 9.375 | 9.417 | USD 26,725 | 12.02 |
| 2026-07-10 | BUY | 387 | 9.530 | 9.240 | 9.269 | USD 3,587 | 12.04 |
| 2026-07-09 | SELL | -3,054 | 9.420 | 8.840 | 8.898 | USD -27,174 | 12.06 Profit of 9,660 on sale |
| 2026-07-08 | BUY | 817 | 9.950 | 9.600 | 9.635 | USD 7,872 | 12.08 |
| 2026-07-07 | BUY | 139 | 10.220 | 9.930 | 9.959 | USD 1,384 | 12.10 |
| 2026-07-06 | BUY | 688 | 10.370 | 9.970 | 10.010 | USD 6,887 | 12.11 |
| 2026-07-02 | BUY | 1,118 | 10.390 | 10.090 | 10.120 | USD 11,314 | 12.14 |
| 2026-07-02 | BUY | 1,118 | 10.390 | 10.090 | 10.120 | USD 11,314 | 12.14 |
| 2026-07-01 | BUY | 473 | 10.235 | 9.715 | 9.767 | USD 4,620 | 12.16 |
| 2026-06-30 | BUY | 43 | 10.005 | 9.610 | 9.649 | USD 415 | 12.18 |
| 2026-06-29 | BUY | 860 | 9.955 | 9.670 | 9.699 | USD 8,341 | 12.20 |
| 2026-06-26 | BUY | 946 | 9.825 | 9.350 | 9.398 | USD 8,890 | 12.22 |
| 2026-06-25 | SELL | -215 | 9.835 | 9.400 | 9.443 | USD -2,030 | 12.25 Profit of 603 on sale |
| 2026-06-24 | BUY | 344 | 9.880 | 9.640 | 9.664 | USD 3,324 | 12.27 |
| 2026-06-23 | BUY | 129 | 9.890 | 9.591 | 9.621 | USD 1,241 | 12.29 |
| 2026-06-22 | BUY | 86 | 10.100 | 9.750 | 9.785 | USD 842 | 12.31 |
| 2026-06-18 | BUY | 516 | 10.195 | 9.750 | 9.794 | USD 5,054 | 12.36 |
| 2026-06-18 | BUY | 516 | 10.195 | 9.750 | 9.794 | USD 5,054 | 12.36 |
| 2026-06-17 | BUY | 774 | 10.285 | 9.910 | 9.947 | USD 7,699 | 12.38 |
| 2026-06-16 | BUY | 387 | 10.780 | 10.195 | 10.254 | USD 3,968 | 12.40 |
| 2026-06-15 | SELL | -215 | 10.970 | 10.370 | 10.430 | USD -2,242 | 12.42 Profit of 427 on sale |
| 2026-06-12 | BUY | 129 | 10.525 | 10.170 | 10.206 | USD 1,317 | 12.43 |
| 2026-06-11 | SELL | -43 | 10.755 | 10.080 | 10.147 | USD -436 | 12.45 Profit of 99 on sale |
| 2026-06-10 | SELL | -344 | 10.430 | 10.190 | 10.214 | USD -3,514 | 12.47 Profit of 777 on sale |
| 2026-06-09 | BUY | 688 | 10.505 | 10.215 | 10.244 | USD 7,048 | 12.50 |
| 2026-06-08 | BUY | 903 | 10.415 | 9.870 | 9.924 | USD 8,962 | 12.52 |
| 2026-06-05 | BUY | 129 | 10.715 | 9.810 | 9.901 | USD 1,277 | 12.54 |
| 2026-06-04 | BUY | 688 | 10.870 | 10.510 | 10.546 | USD 7,256 | 12.56 |
| 2026-06-03 | BUY | 688 | 10.780 | 10.400 | 10.438 | USD 7,181 | 12.58 |
| 2026-06-02 | SELL | -731 | 10.936 | 10.627 | 10.658 | USD -7,791 | 12.60 Profit of 1,418 on sale |
| 2026-06-01 | BUY | 258 | 11.169 | 10.450 | 10.522 | USD 2,715 | 12.62 |
| 2026-05-29 | BUY | 1,376 | 10.850 | 10.530 | 10.562 | USD 14,533 | 12.64 |
| 2026-05-28 | BUY | 774 | 10.840 | 10.430 | 10.471 | USD 8,105 | 12.66 |
| 2026-05-27 | BUY | 430 | 10.870 | 10.290 | 10.348 | USD 4,450 | 12.68 |
| 2026-05-26 | BUY | 645 | 10.540 | 10.300 | 10.324 | USD 6,659 | 12.70 |
| 2026-05-22 | BUY | 258 | 10.605 | 10.290 | 10.321 | USD 2,663 | 12.75 |
| 2026-05-21 | BUY | 488 | 10.365 | 9.930 | 9.974 | USD 4,867 | 12.78 |
| 2026-05-20 | BUY | 268 | 10.185 | 9.721 | 9.767 | USD 2,618 | 12.81 |
| 2026-05-19 | SELL | -86 | 9.960 | 9.710 | 9.735 | USD -837 | 12.84 Profit of 267 on sale |
| 2026-05-18 | SELL | -903 | 10.000 | 9.760 | 9.784 | USD -8,835 | 12.88 Profit of 2,795 on sale |
| 2026-05-15 | BUY | 258 | 10.135 | 9.810 | 9.843 | USD 2,539 | 12.91 |
| 2026-05-13 | BUY | 129 | 10.645 | 10.390 | 10.416 | USD 1,344 | 12.98 |
| 2026-05-12 | SELL | -1,032 | 10.960 | 10.530 | 10.573 | USD -10,911 | 13.01 Profit of 2,511 on sale |
| 2026-05-11 | BUY | 258 | 11.170 | 10.730 | 10.774 | USD 2,780 | 13.03 |
| 2026-05-08 | BUY | 387 | 11.110 | 10.660 | 10.705 | USD 4,143 | 13.06 |
| 2026-05-07 | BUY | 2,537 | 11.060 | 10.670 | 10.709 | USD 27,169 | 13.09 |
| 2026-05-06 | BUY | 817 | 11.050 | 10.690 | 10.726 | USD 8,763 | 13.11 |
| 2026-05-05 | BUY | 989 | 10.960 | 10.170 | 10.249 | USD 10,136 | 13.14 |
| 2026-04-30 | BUY | 387 | 10.400 | 10.180 | 10.202 | USD 3,948 | 13.21 |
| 2026-04-29 | BUY | 430 | 10.550 | 10.210 | 10.244 | USD 4,405 | 13.25 |
| 2026-04-27 | BUY | 743 | 11.190 | 10.570 | 10.632 | USD 7,900 | 13.32 |
| 2026-04-24 | BUY | 829 | 11.330 | 10.900 | 10.943 | USD 9,072 | 13.36 |
| 2026-04-21 | BUY | 1,161 | 11.920 | 11.610 | 11.641 | USD 13,515 | 13.38 |
| 2026-04-17 | BUY | 430 | 11.970 | 11.610 | 11.646 | USD 5,008 | 13.41 |
| 2026-04-15 | BUY | 129 | 11.780 | 11.050 | 11.123 | USD 1,435 | 13.43 |
| 2026-04-14 | SELL | -130 | 11.140 | 10.740 | 10.780 | USD -1,401 | 13.47 Profit of 349 on sale |
| 2026-04-13 | BUY | 129 | 10.760 | 10.320 | 10.364 | USD 1,337 | 13.51 |
| 2026-04-10 | BUY | 1,247 | 11.010 | 10.485 | 10.537 | USD 13,140 | 13.55 |
| 2026-04-09 | BUY | 224 | 10.960 | 10.430 | 10.483 | USD 2,348 | 13.60 |
| 2026-04-08 | BUY | 903 | 11.340 | 10.800 | 10.854 | USD 9,801 | 13.64 |
| 2026-04-07 | BUY | 946 | 11.150 | 9.760 | 9.899 | USD 9,364 | 13.68 |
| 2026-04-02 | SELL | -215 | 9.705 | 9.020 | 9.089 | USD -1,954 | 13.89 Profit of 1,032 on sale |
| 2026-04-01 | BUY | 559 | 9.275 | 8.970 | 9.001 | USD 5,031 | 13.97 |
| 2026-03-31 | SELL | -645 | 9.245 | 8.710 | 8.764 | USD -5,652 | 14.06 Profit of 3,414 on sale |
| 2026-03-30 | SELL | -4,988 | 9.070 | 8.760 | 8.791 | USD -43,850 | 14.15 Profit of 26,721 on sale |
| 2026-03-27 | BUY | 172 | 8.790* | 14.25 | |||
| 2026-03-26 | BUY | 1,204 | 8.880* | 14.34 | |||
| 2026-03-25 | BUY | 344 | 9.230* | 14.44 | |||
| 2026-03-24 | BUY | 301 | 9.170* | 14.54 | |||
| 2026-03-23 | BUY | 437 | 9.140* | 14.65 | |||
| 2026-03-16 | BUY | 172 | 9.500* | 14.86 | |||
| 2026-03-13 | BUY | 301 | 9.720* | 14.97 | |||
| 2026-03-12 | SELL | -43 | 9.800* | 15.08 Profit of 649 on sale | |||
| 2026-03-10 | SELL | -172 | 10.330* | 15.30 Profit of 2,632 on sale | |||
| 2026-03-06 | SELL | -1,800 | 11.990* | 15.47 Profit of 27,853 on sale | |||
| 2026-03-05 | BUY | 688 | 11.740* | 15.56 | |||
| 2026-03-04 | SELL | -4,730 | 12.050* | 15.65 Profit of 74,018 on sale | |||
| 2026-03-03 | SELL | -172 | 12.450* | 15.73 Profit of 2,705 on sale | |||
| 2026-03-02 | SELL | -1,419 | 13.340* | 15.79 Profit of 22,406 on sale | |||
| 2026-02-26 | SELL | -1,419 | 11.180* | 15.98 Profit of 22,670 on sale | |||
| 2026-02-25 | SELL | -817 | 10.160* | 16.14 Profit of 13,184 on sale | |||
| 2025-10-07 | BUY | 1,290 | 18.510 | 19.220 | 19.149 | USD 24,702 | 16.07 |
| 2025-10-06 | BUY | 43 | 19.130 | 19.220 | 19.211 | USD 826 | 15.98 |
| 2025-10-03 | BUY | 602 | 19.090 | 19.450 | 19.414 | USD 11,687 | 15.89 |
| 2025-10-02 | BUY | 473 | 18.620 | 19.150 | 19.097 | USD 9,033 | 15.80 |
| 2025-10-01 | BUY | 301 | 18.890 | 19.130 | 19.106 | USD 5,751 | 15.70 |
| 2025-09-30 | BUY | 430 | 18.920 | 20.090 | 19.973 | USD 8,588 | 15.59 |
| 2025-09-29 | BUY | 387 | 19.500 | 19.700 | 19.680 | USD 7,616 | 15.46 |
| 2025-09-26 | BUY | 473 | 18.920 | 19.140 | 19.118 | USD 9,043 | 15.33 |
| 2025-09-25 | BUY | 602 | 18.930 | 19.340 | 19.299 | USD 11,618 | 15.20 |
| 2025-09-24 | BUY | 2,236 | 19.120 | 20.050 | 19.957 | USD 44,624 | 15.05 |
| 2025-09-18 | BUY | 43 | 17.880 | 18.150 | 18.123 | USD 779 | 14.94 |
| 2025-09-17 | BUY | 387 | 17.920 | 18.310 | 18.271 | USD 7,071 | 14.81 |
| 2025-09-16 | BUY | 172 | 17.530 | 18.620 | 18.511 | USD 3,184 | 14.70 |
| 2025-09-15 | BUY | 430 | 18.580 | 19.050 | 19.003 | USD 8,171 | 14.52 |
| 2025-09-12 | BUY | 129 | 18.790 | 18.870 | 18.862 | USD 2,433 | 14.32 |
| 2025-09-11 | BUY | 215 | 17.460 | 17.580 | 17.568 | USD 3,777 | 14.16 |
| 2025-09-09 | BUY | 215 | 15.200 | 15.470 | 15.443 | USD 3,320 | 14.05 |
| 2025-09-08 | BUY | 86 | 15.190 | 15.240 | 15.235 | USD 1,310 | 13.98 |
| 2025-09-05 | BUY | 989 | 15.000 | 15.180 | 15.162 | USD 14,995 | 13.92 |
| 2025-09-04 | SELL | -1,849 | 14.740 | 15.040 | 15.010 | USD -27,753 | 13.86 Loss of -2,123 on sale |
| 2025-09-02 | BUY | 903 | 14.460 | 14.660 | 14.640 | USD 13,220 | 13.82 |
| 2025-09-01 | SELL | -172 | 14.700* | 13.75 Profit of 2,365 on sale | |||
| 2025-08-28 | SELL | -258 | 14.690 | 15.030 | 14.996 | USD -3,869 | 13.67 Loss of -341 on sale |
| 2025-08-27 | BUY | 1,728 | 14.810 | 15.710 | 15.620 | USD 26,991 | 13.57 |
| 2025-08-22 | BUY | 43 | 16.000 | 16.640 | 16.576 | USD 713 | 13.03 |
| 2025-08-21 | BUY | 129 | 16.030 | 16.300 | 16.273 | USD 2,099 | 12.66 |
| 2025-08-20 | BUY | 172 | 13.980 | 14.060 | 14.052 | USD 2,417 | 12.47 |
| 2025-08-19 | BUY | 258 | 13.480 | 13.670 | 13.651 | USD 3,522 | 12.30 |
| 2025-08-18 | BUY | 172 | 13.500 | 13.900 | 13.860 | USD 2,384 | 12.06 |
| 2025-08-15 | BUY | 553 | 13.720 | 14.600 | 14.512 | USD 8,025 | 11.65 |
| 2025-08-12 | BUY | 129 | 10.970 | 11.300 | 11.267 | USD 1,453 | 10.32 |
| 2025-08-11 | BUY | 387 | 10.120 | 10.660 | 10.606 | USD 4,105 | 10.51 |
| 2025-08-08 | BUY | 989 | 10.510 | 11.860 | 11.725 | USD 11,596 | 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 | 4,492,349 | 9,889 | 6,481,222 | 69.3% |
| 2025-09-18 | 1,390,662 | 850 | 2,160,190 | 64.4% |
| 2025-09-17 | 1,672,411 | 4,739 | 2,616,232 | 63.9% |
| 2025-09-16 | 2,793,386 | 11,072 | 4,160,421 | 67.1% |
| 2025-09-15 | 2,091,650 | 5,755 | 3,476,460 | 60.2% |
| 2025-09-12 | 10,175,485 | 58,614 | 15,509,326 | 65.6% |
| 2025-09-11 | 14,152,790 | 73,463 | 22,863,343 | 61.9% |
| 2025-09-10 | 1,846,111 | 8,316 | 2,917,979 | 63.3% |
| 2025-09-09 | 1,771,919 | 5,480 | 2,498,003 | 70.9% |
| 2025-09-08 | 1,783,553 | 2,146 | 2,620,803 | 68.1% |
| 2025-09-05 | 1,694,591 | 87 | 2,726,524 | 62.2% |
| 2025-09-04 | 1,318,877 | 41,146 | 1,982,656 | 66.5% |
| 2025-09-03 | 2,436,153 | 100 | 3,692,454 | 66.0% |
| 2025-09-02 | 1,352,367 | 3,391 | 1,907,630 | 70.9% |
| 2025-08-29 | 1,171,264 | 1,161 | 1,874,794 | 62.5% |
| 2025-08-28 | 1,328,736 | 8,733 | 2,302,779 | 57.7% |
| 2025-08-27 | 2,734,235 | 6,281 | 4,398,498 | 62.2% |
| 2025-08-26 | 2,637,226 | 11,954 | 4,368,781 | 60.4% |
| 2025-08-25 | 2,224,864 | 11,833 | 3,274,545 | 67.9% |
| 2025-08-22 | 4,009,364 | 50,697 | 6,884,942 | 58.2% |
| 2025-08-21 | 11,935,196 | 38,217 | 21,059,407 | 56.7% |
| 2025-08-20 | 2,306,305 | 3,618 | 3,605,208 | 64.0% |
| 2025-08-19 | 2,875,382 | 2,465 | 4,798,490 | 59.9% |
| 2025-08-18 | 3,172,390 | 6,114 | 5,851,630 | 54.2% |
| 2025-08-15 | 3,466,328 | 12,602 | 7,060,122 | 49.1% |
| 2025-08-14 | 6,551,695 | 14,714 | 12,331,831 | 53.1% |
| 2025-08-13 | 34,613,819 | 199,639 | 62,860,984 | 55.1% |
| 2025-08-12 | 8,264,257 | 113,890 | 14,198,166 | 58.2% |
| 2025-08-11 | 9,681,119 | 179,624 | 16,957,135 | 57.1% |
| 2025-08-08 | 11,009,363 | 33,370 | 18,358,332 | 60.0% |
| 2025-08-07 | 10,317,068 | 10 | 14,076,779 | 73.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy