| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(EUR) F |
| Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 224,886 | USD 102,725,676![]() | USD 102,725,676 | 0 | USD 422,786 | USD 456.79 | USD 454.91 |
| 2025-12-01 (Monday) | 224,886 | USD 102,302,890![]() | USD 102,302,890 | 0 | USD -186,656 | USD 454.91 | USD 455.74 |
| 2025-11-28 (Friday) | 224,886 | USD 102,489,546![]() | USD 102,489,546 | 0 | USD 510,492 | USD 455.74 | USD 453.47 |
| 2025-11-27 (Thursday) | 224,886 | USD 101,979,054 | USD 101,979,054 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 224,886 | USD 101,979,054![]() | USD 101,979,054 | 0 | USD 146,175 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 224,886 | USD 101,832,879![]() | USD 101,832,879 | 0 | USD 1,522,479 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 224,886 | USD 100,310,400![]() | USD 100,310,400 | 0 | USD -339,578 | USD 446.05 | USD 447.56 |
| 2025-11-21 (Friday) | 224,886 | USD 100,649,978![]() | USD 100,649,978 | 0 | USD 1,333,574 | USD 447.56 | USD 441.63 |
| 2025-11-20 (Thursday) | 224,886 | USD 99,316,404![]() | USD 99,316,404 | 0 | USD -1,837,319 | USD 441.63 | USD 449.8 |
| 2025-11-19 (Wednesday) | 224,886 | USD 101,153,723![]() | USD 101,153,723 | 0 | USD 1,571,953 | USD 449.8 | USD 442.81 |
| 2025-11-18 (Tuesday) | 224,886 | USD 99,581,770![]() | USD 99,581,770 | 0 | USD 452,021 | USD 442.81 | USD 440.8 |
| 2025-11-17 (Monday) | 224,886 | USD 99,129,749![]() | USD 99,129,749 | 0 | USD -3,868,039 | USD 440.8 | USD 458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 3,149 | 484.540 | 487.660 | 487.348 | USD 1,534,659 | 512.95 |
| 2025-09-24 | SELL | -1,362 | 491.890 | 496.740 | 496.255 | USD -675,899 | 516.22 Profit of 27,192 on sale |
| 2025-07-14 | BUY | 104 | 538.980 | 540.870 | 540.681 | USD 56,231 | 516.99 |
| 2025-07-11 | SELL | -26 | 536.310 | 539.510 | 539.190 | USD -14,019 | 516.87 Loss of -580 on sale |
| 2025-07-10 | BUY | 104 | 542.510 | 547.740 | 547.217 | USD 56,911 | 516.70 |
| 2025-07-09 | BUY | 104 | 539.470 | 541.900 | 541.657 | USD 56,332 | 516.55 |
| 2025-07-08 | BUY | 78 | 536.070 | 539.900 | 539.517 | USD 42,082 | 516.42 |
| 2025-07-07 | SELL | -299 | 536.420 | 548.470 | 547.265 | USD -163,632 | 516.28 Loss of -9,264 on sale |
| 2025-07-02 | SELL | -377 | 542.440 | 542.960 | 542.908 | USD -204,676 | 515.73 Loss of -10,245 on sale |
| 2025-06-30 | BUY | 221 | 533.730 | 534.340 | 534.279 | USD 118,076 | 515.61 |
| 2025-06-27 | BUY | 117 | 528.070 | 533.560 | 533.011 | USD 62,362 | 515.52 |
| 2025-06-25 | SELL | -26 | 524.020 | 524.420 | 524.380 | USD -13,634 | 515.39 Loss of -234 on sale |
| 2025-06-24 | BUY | 13 | 521.340 | 527.660 | 527.028 | USD 6,851 | 515.35 |
| 2025-06-23 | BUY | 338 | 518.960 | 519.960 | 519.860 | USD 175,713 | 515.33 |
| 2025-06-20 | SELL | -39 | 510.350 | 510.990 | 510.926 | USD -19,926 | 515.36 Profit of 173 on sale |
| 2025-06-18 | SELL | -78 | 506.430 | 514.040 | 513.279 | USD -40,036 | 515.49 Profit of 173 on sale |
| 2025-06-13 | SELL | -39 | 501.680 | 510.880 | 509.960 | USD -19,888 | 515.66 Profit of 222 on sale |
| 2025-06-12 | BUY | 39 | 515.550 | 516.870 | 516.738 | USD 20,153 | 515.66 |
| 2025-06-11 | BUY | 52 | 515.650 | 519.250 | 518.890 | USD 26,982 | 515.66 |
| 2025-06-06 | SELL | -65 | 518.630 | 519.540 | 519.449 | USD -33,764 | 515.61 Loss of -250 on sale |
| 2025-06-05 | SELL | -39 | 508.390 | 511.520 | 511.207 | USD -19,937 | 515.67 Profit of 174 on sale |
| 2025-06-04 | SELL | -52 | 507.520 | 514.420 | 513.730 | USD -26,714 | 515.73 Profit of 104 on sale |
| 2025-06-02 | BUY | 169 | 510.130 | 510.900 | 510.823 | USD 86,329 | 515.79 |
| 2025-05-30 | SELL | -39 | 509.240 | 510.570 | 510.437 | USD -19,907 | 515.85 Profit of 211 on sale |
| 2025-05-29 | BUY | 13 | 509.920 | 513.760 | 513.376 | USD 6,674 | 515.89 |
| 2025-05-28 | SELL | -13 | 510.100 | 518.170 | 517.363 | USD -6,726 | 515.94 Loss of -18 on sale |
| 2025-05-27 | BUY | 143 | 517.490 | 517.960 | 517.913 | USD 74,062 | 515.93 |
| 2025-05-23 | SELL | -260 | 504.460 | 507.780 | 507.448 | USD -131,936 | 516.12 Profit of 2,255 on sale |
| 2025-05-22 | SELL | -286 | 508.210 | 513.330 | 512.818 | USD -146,666 | 516.19 Profit of 963 on sale |
| 2025-05-21 | BUY | 13 | 511.120 | 518.400 | 517.672 | USD 6,730 | 516.23 |
| 2025-05-20 | BUY | 104 | 518.890 | 522.370 | 522.022 | USD 54,290 | 516.21 |
| 2025-05-19 | BUY | 377 | 522.240 | 524.600 | 524.364 | USD 197,685 | 516.15 |
| 2025-05-16 | BUY | 351 | 524.110 | 524.760 | 524.695 | USD 184,168 | 516.09 |
| 2025-05-15 | BUY | 286 | 519.550 | 520.770 | 520.648 | USD 148,905 | 516.05 |
| 2025-05-14 | BUY | 260 | 521.670 | 525.560 | 525.171 | USD 136,544 | 516.01 |
| 2025-05-13 | SELL | -52 | 519.690 | 523.780 | 523.371 | USD -27,215 | 515.97 Loss of -385 on sale |
| 2025-05-12 | BUY | 13 | 515.720 | 517.150 | 517.007 | USD 6,721 | 515.97 |
| 2025-05-09 | BUY | 39 | 492.180 | 494.520 | 494.286 | USD 19,277 | 516.19 |
| 2025-05-08 | SELL | -377 | 489.000 | 494.030 | 493.527 | USD -186,060 | 516.44 Profit of 8,638 on sale |
| 2025-05-07 | SELL | -182 | 480.800 | 483.710 | 483.419 | USD -87,982 | 516.77 Profit of 6,070 on sale |
| 2025-05-06 | BUY | 455 | 475.660 | 481.090 | 480.547 | USD 218,649 | 517.15 |
| 2025-05-02 | BUY | 39 | 484.480 | 485.750 | 485.623 | USD 18,939 | 517.81 |
| 2025-05-01 | SELL | -65 | 470.530 | 477.780 | 477.055 | USD -31,009 | 518.27 Profit of 2,679 on sale |
| 2025-04-30 | BUY | 39 | 471.020 | 471.510 | 471.461 | USD 18,387 | 518.73 |
| 2025-04-29 | BUY | 91 | 471.650 | 472.150 | 472.100 | USD 42,961 | 519.19 |
| 2025-04-28 | BUY | 195 | 468.380 | 473.210 | 472.727 | USD 92,182 | 519.69 |
| 2025-04-25 | BUY | 182 | 465.940 | 474.970 | 474.067 | USD 86,280 | 520.23 |
| 2025-04-24 | BUY | 52 | 474.080 | 492.540 | 490.694 | USD 25,516 | 520.69 |
| 2025-04-23 | BUY | 143 | 471.850 | 492.870 | 490.768 | USD 70,180 | 521.19 |
| 2025-04-22 | SELL | -78 | 467.650 | 469.470 | 469.288 | USD -36,604 | 521.74 Profit of 4,092 on sale |
| 2025-04-17 | BUY | 26 | 464.560 | 471.740 | 471.022 | USD 12,247 | 523.71 |
| 2025-04-16 | BUY | 52 | 463.220 | 475.700 | 474.452 | USD 24,672 | 524.36 |
| 2025-04-15 | BUY | 260 | 476.440 | 482.330 | 481.741 | USD 125,253 | 524.88 |
| 2025-04-11 | BUY | 325 | 468.770 | 472.750 | 472.352 | USD 153,514 | 526.07 |
| 2025-04-10 | BUY | 533 | 456.520 | 462.460 | 461.866 | USD 246,175 | 526.85 |
| 2025-04-09 | BUY | 104 | 473.000 | 476.380 | 476.042 | USD 49,508 | 527.46 |
| 2025-04-08 | BUY | 273 | 426.020 | 450.500 | 448.052 | USD 122,318 | 528.63 |
| 2025-04-07 | BUY | 312 | 427.950 | 441.190 | 439.866 | USD 137,238 | 529.80 |
| 2025-04-04 | SELL | -780 | 422.190 | 439.620 | 437.877 | USD -341,544 | 531.06 Profit of 72,685 on sale |
| 2025-04-02 | BUY | 91 | 494.360 | 496.330 | 496.133 | USD 45,148 | 531.50 |
| 2025-03-31 | SELL | -351 | 484.110 | 487.620 | 487.269 | USD -171,031 | 532.60 Profit of 15,911 on sale |
| 2025-03-28 | SELL | -221 | 482.220 | 498.080 | 496.494 | USD -109,725 | 533.22 Profit of 8,117 on sale |
| 2025-03-27 | SELL | -65 | 498.840 | 502.060 | 501.738 | USD -32,613 | 533.65 Profit of 2,074 on sale |
| 2025-03-26 | BUY | 117 | 505.110 | 517.720 | 516.459 | USD 60,426 | 534.01 |
| 2025-03-25 | SELL | -156 | 510.570 | 512.980 | 512.739 | USD -79,987 | 534.31 Profit of 3,366 on sale |
| 2025-03-24 | BUY | 91 | 508.150 | 509.650 | 509.500 | USD 46,364 | 534.65 |
| 2025-03-21 | BUY | 156 | 492.640 | 494.790 | 494.575 | USD 77,154 | 535.21 |
| 2025-03-19 | BUY | 26 | 499.030 | 502.250 | 501.928 | USD 13,050 | 536.26 |
| 2025-03-18 | SELL | -234 | 488.930 | 492.910 | 492.512 | USD -115,248 | 536.91 Profit of 10,390 on sale |
| 2025-03-17 | BUY | 247 | 492.710 | 495.160 | 494.915 | USD 122,244 | 537.53 |
| 2025-03-14 | BUY | 221 | 485.830 | 488.350 | 488.098 | USD 107,870 | 538.25 |
| 2025-03-13 | BUY | 1,092 | 472.290 | 484.400 | 483.189 | USD 527,642 | 539.20 |
| 2025-03-12 | BUY | 520 | 480.460 | 487.620 | 486.904 | USD 253,190 | 540.05 |
| 2025-03-11 | BUY | 208 | 478.050 | 484.580 | 483.927 | USD 100,657 | 540.96 |
| 2025-03-07 | BUY | 124 | 499.340 | 500.640 | 500.510 | USD 62,063 | 542.51 |
| 2025-03-06 | SELL | -117 | 502.950 | 508.990 | 508.386 | USD -59,481 | 543.12 Profit of 4,064 on sale |
| 2025-03-05 | BUY | 403 | 509.090 | 510.190 | 510.080 | USD 205,562 | 543.65 |
| 2025-03-04 | BUY | 78 | 498.170 | 526.600 | 523.757 | USD 40,853 | 544.37 |
| 2025-03-03 | BUY | 351 | 531.920 | 546.370 | 544.925 | USD 191,269 | 544.57 |
| 2025-02-28 | SELL | -91 | 537.300 | 537.950 | 537.885 | USD -48,948 | 544.69 Profit of 619 on sale |
| 2025-02-27 | BUY | 13 | 526.070 | 536.440 | 535.403 | USD 6,960 | 545.00 |
| 2025-02-26 | SELL | -26 | 525.270 | 530.120 | 529.635 | USD -13,771 | 545.34 Profit of 408 on sale |
| 2025-02-25 | BUY | 247 | 522.000 | 535.020 | 533.718 | USD 131,828 | 545.74 |
| 2025-02-21 | BUY | 182 | 530.480 | 543.550 | 542.243 | USD 98,688 | 546.27 |
| 2025-02-20 | BUY | 104 | 541.010 | 548.920 | 548.129 | USD 57,005 | 546.37 |
| 2025-02-19 | BUY | 26 | 549.440 | 550.030 | 549.971 | USD 14,299 | 546.31 |
| 2025-02-18 | BUY | 65 | 547.060 | 552.430 | 551.893 | USD 35,873 | 546.30 |
| 2025-02-13 | BUY | 221 | 539.740 | 542.250 | 541.999 | USD 119,782 | 546.44 |
| 2025-02-12 | BUY | 78 | 526.860 | 528.210 | 528.075 | USD 41,190 | 546.84 |
| 2025-02-11 | SELL | -26 | 528.800 | 530.980 | 530.762 | USD -13,800 | 547.22 Profit of 428 on sale |
| 2025-02-07 | SELL | -104 | 538.600 | 548.080 | 547.132 | USD -56,902 | 547.80 Profit of 69 on sale |
| 2025-02-06 | BUY | 52 | 541.650 | 543.950 | 543.720 | USD 28,273 | 547.94 |
| 2025-02-04 | BUY | 455 | 535.400 | 538.500 | 538.190 | USD 244,876 | 548.45 |
| 2025-02-03 | BUY | 169 | 537.120 | 538.490 | 538.353 | USD 90,982 | 548.72 |
| 2025-01-31 | BUY | 39 | 543.360 | 547.140 | 546.762 | USD 21,324 | 548.85 |
| 2025-01-30 | BUY | 26 | 547.840 | 582.050 | 578.629 | USD 15,044 | 548.88 |
| 2025-01-29 | BUY | 247 | 575.130 | 577.890 | 577.614 | USD 142,671 | 548.20 |
| 2025-01-28 | BUY | 117 | 571.840 | 575.620 | 575.242 | USD 67,303 | 547.58 |
| 2025-01-27 | BUY | 182 | 561.380 | 563.740 | 563.504 | USD 102,558 | 547.21 |
| 2025-01-24 | BUY | 117 | 563.580 | 568.010 | 567.567 | USD 66,405 | 546.75 |
| 2025-01-23 | BUY | 338 | 563.410 | 566.920 | 566.569 | USD 191,500 | 546.28 |
| 2025-01-22 | BUY | 221 | 561.530 | 563.090 | 562.934 | USD 124,408 | 545.83 |
| 2024-12-10 | BUY | 98 | 546.340 | 554.830 | 553.981 | USD 54,290 | 545.81 |
| 2024-12-09 | BUY | 112 | 553.830 | 563.440 | 562.479 | USD 62,998 | 545.56 |
| 2024-12-06 | BUY | 168 | 561.550 | 569.540 | 568.741 | USD 95,548 | 545.05 |
| 2024-12-05 | BUY | 42 | 565.210 | 569.090 | 568.702 | USD 23,885 | 544.38 |
| 2024-12-04 | BUY | 154 | 561.420 | 566.910 | 566.361 | USD 87,220 | 543.79 |
| 2024-12-03 | BUY | 496 | 565.720 | 568.610 | 568.321 | USD 281,887 | 543.00 |
| 2024-12-02 | BUY | 41 | 565.370 | 575.270 | 574.280 | USD 23,545 | 542.18 |
| 2024-11-29 | BUY | 322 | 573.970 | 576.830 | 576.544 | USD 185,647 | 540.95 |
| 2024-11-27 | BUY | 378 | 571.910 | 576.470 | 576.014 | USD 217,733 | 538.37 |
| 2024-11-26 | BUY | 812 | 574.010 | 574.540 | 574.487 | USD 466,483 | 536.82 |
| 2024-11-25 | BUY | 840 | 570.210 | 577.000 | 576.321 | USD 484,110 | 535.31 |
| 2024-11-22 | BUY | 980 | 572.070 | 575.370 | 575.040 | USD 563,539 | 533.56 |
| 2024-11-21 | BUY | 154 | 570.210 | 573.440 | 573.117 | USD 88,260 | 531.72 |
| 2024-11-20 | BUY | 140 | 561.400 | 566.170 | 565.693 | USD 79,197 | 530.16 |
| 2024-11-19 | BUY | 126 | 562.560 | 564.310 | 564.135 | USD 71,081 | 528.36 |
| 2024-11-18 | BUY | 1,134 | 565.040 | 568.140 | 567.830 | USD 643,919 | 526.20 |
| 2024-11-12 | BUY | 392 | 561.310 | 562.440 | 562.327 | USD 220,432 | 524.01 |
| 2024-11-11 | BUY | 266 | 564.000 | 566.720 | 566.448 | USD 150,675 | 521.34 |
| 2024-11-08 | BUY | 204 | 551.990 | 554.310 | 554.078 | USD 113,032 | 519.15 |
| 2024-11-07 | BUY | 1,246 | 547.610 | 566.390 | 564.512 | USD 703,382 | 516.97 |
| 2024-11-06 | BUY | 378 | 567.430 | 569.470 | 569.266 | USD 215,183 | 512.76 |
| 2024-11-05 | BUY | 556 | 513.950 | 514.380 | 514.337 | USD 285,971 | 512.65 |
| 2024-11-04 | BUY | 98 | 506.590 | 508.930 | 508.696 | USD 49,852 | 513.26 |
| 2024-11-01 | BUY | 224 | 507.180 | 515.450 | 514.623 | USD 115,276 | 513.93 |
| 2024-10-31 | BUY | 52 | 510.300 | 518.830 | 517.977 | USD 26,935 | 514.39 |
| 2024-10-30 | BUY | 130 | 514.040 | 521.050 | 520.349 | USD 67,645 | 514.44 |
| 2024-10-29 | BUY | 312 | 516.310 | 518.160 | 517.975 | USD 161,608 | 514.13 |
| 2024-10-28 | SELL | -91 | 513.400 | 515.150 | 514.975 | USD -46,863 | 514.27 Loss of -64 on sale |
| 2024-10-25 | BUY | 156 | 504.480 | 507.090 | 506.829 | USD 79,065 | 516.72 |
| 2024-10-24 | BUY | 104 | 504.210 | 506.730 | 506.478 | USD 52,674 | 520.89 |
| 2024-10-23 | BUY | 130 | 520.470 | 523.420 | 523.125 | USD 68,006 | 521.10 |
| 2024-10-22 | BUY | 339 | 519.560 | 521.730 | 521.513 | USD 176,793 | 522.64 |
| 2024-10-21 | BUY | 364 | 522.640 | 523.880 | 523.756 | USD 190,647 | 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 | 56,850 | 0 | 184,813 | 30.8% |
| 2025-09-18 | 55,332 | 117 | 147,461 | 37.5% |
| 2025-09-17 | 83,336 | 0 | 262,209 | 31.8% |
| 2025-09-16 | 39,059 | 20 | 141,489 | 27.6% |
| 2025-09-15 | 69,172 | 600 | 235,434 | 29.4% |
| 2025-09-12 | 51,100 | 53 | 98,050 | 52.1% |
| 2025-09-11 | 67,980 | 0 | 138,573 | 49.1% |
| 2025-09-10 | 56,791 | 11 | 123,663 | 45.9% |
| 2025-09-09 | 71,621 | 0 | 156,868 | 45.7% |
| 2025-09-08 | 75,456 | 4 | 208,820 | 36.1% |
| 2025-09-05 | 138,294 | 1,945 | 251,433 | 55.0% |
| 2025-09-04 | 86,778 | 2,247 | 142,966 | 60.7% |
| 2025-09-03 | 66,659 | 11 | 145,587 | 45.8% |
| 2025-09-02 | 67,140 | 48 | 135,008 | 49.7% |
| 2025-08-29 | 58,119 | 88 | 129,647 | 44.8% |
| 2025-08-28 | 61,915 | 11 | 109,406 | 56.6% |
| 2025-08-27 | 39,136 | 0 | 88,583 | 44.2% |
| 2025-08-26 | 39,100 | 1 | 86,608 | 45.1% |
| 2025-08-25 | 57,389 | 0 | 149,168 | 38.5% |
| 2025-08-22 | 100,004 | 0 | 167,254 | 59.8% |
| 2025-08-21 | 66,137 | 0 | 124,616 | 53.1% |
| 2025-08-20 | 56,509 | 301 | 154,261 | 36.6% |
| 2025-08-19 | 56,034 | 271 | 110,188 | 50.9% |
| 2025-08-18 | 46,440 | 688 | 145,236 | 32.0% |
| 2025-08-15 | 41,246 | 50 | 111,330 | 37.0% |
| 2025-08-14 | 83,491 | 0 | 187,140 | 44.6% |
| 2025-08-13 | 172,474 | 15 | 257,516 | 67.0% |
| 2025-08-12 | 50,620 | 52 | 153,066 | 33.1% |
| 2025-08-11 | 44,781 | 8 | 92,069 | 48.6% |
| 2025-08-08 | 49,314 | 17 | 83,752 | 58.9% |
| 2025-08-07 | 104,650 | 2 | 147,576 | 70.9% |
| 2025-08-06 | 73,547 | 0 | 126,191 | 58.3% |
| 2025-08-05 | 50,878 | 5 | 81,412 | 62.5% |
| 2025-08-04 | 69,950 | 55 | 118,916 | 58.8% |
| 2025-08-01 | 87,000 | 525 | 169,355 | 51.4% |
| 2025-07-31 | 85,945 | 285 | 201,831 | 42.6% |
| 2025-07-30 | 122,486 | 8 | 168,351 | 72.8% |
| 2025-07-29 | 129,051 | 0 | 201,453 | 64.1% |
| 2025-07-28 | 73,207 | 15 | 194,325 | 37.7% |
| 2025-07-25 | 82,301 | 1,732 | 138,308 | 59.5% |
| 2025-07-24 | 199,429 | 5 | 284,211 | 70.2% |
| 2025-07-23 | 54,119 | 220 | 126,706 | 42.7% |
| 2025-07-22 | 52,933 | 8 | 116,743 | 45.3% |
| 2025-07-21 | 37,340 | 400 | 96,005 | 38.9% |
| 2025-07-18 | 49,932 | 219 | 118,795 | 42.0% |
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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