| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 538,037![]() | USD 57,639,904![]() | USD 57,639,904 | 1,076,074 | USD 116,124,526 | USD 107.13 | USD 0 |
| 2026-02-09 (Monday) | -538,037![]() | USD -57,639,904![]() | USD -57,639,904 | 1,076,074 | USD 116,124,526 | USD 107.13 | USD 0 |
| 2026-02-06 (Friday) | 538,037![]() | USD 58,484,622![]() | USD 58,484,622 | -1,076,074 | USD -116,969,244 | USD 28.58 | USD 0 |
| 2026-02-06 (Friday) | -538,037![]() | USD -58,484,622![]() | USD -58,484,622 | -1,076,074 | USD -116,969,244 | USD 28.58 | USD 0 |
| 2026-02-02 (Monday) | 538,037![]() | USD 56,197,965![]() | USD 56,197,965 | 1,076,074 | USD 116,888,539 | USD 104.45 | USD 0 |
| 2026-02-02 (Monday) | -538,037![]() | USD -56,197,965![]() | USD -56,197,965 | 1,076,074 | USD 116,888,539 | USD 104.45 | USD 0 |
| 2026-01-30 (Friday) | 538,037![]() | USD 60,690,574![]() | USD 60,690,574 | 1,076,074 | USD 120,724,742 | USD 112.8 | USD 0 |
| 2026-01-30 (Friday) | -538,037![]() | USD -60,690,574![]() | USD -60,690,574 | 1,076,074 | USD 120,724,742 | USD 112.8 | USD 0 |
| 2026-01-29 (Thursday) | 538,037![]() | USD 60,034,168![]() | USD 60,034,168 | 1,076,074 | USD 118,981,502 | USD 111.58 | USD 0 |
| 2026-01-29 (Thursday) | -538,037![]() | USD -60,034,168![]() | USD -60,034,168 | 1,076,074 | USD 118,981,502 | USD 111.58 | USD 0 |
| 2026-01-28 (Wednesday) | 538,037![]() | USD 58,947,334![]() | USD 58,947,334 | 962,417 | USD 105,888,006 | USD 109.56 | USD 0 |
| 2026-01-28 (Wednesday) | -538,037![]() | USD -58,947,334![]() | USD -58,947,334 | 962,417 | USD 105,888,006 | USD 109.56 | USD 0 |
| 2026-01-27 (Tuesday) | 424,380![]() | USD 46,940,672![]() | USD 46,940,672 | 848,760 | USD 94,178,410 | USD 110.61 | USD 0 |
| 2026-01-27 (Tuesday) | -424,380![]() | USD -46,940,672![]() | USD -46,940,672 | 848,760 | USD 94,178,410 | USD 110.61 | USD 0 |
| 2026-01-26 (Monday) | 424,380![]() | USD 47,237,738![]() | USD 47,237,738 | 848,760 | USD 94,335,430 | USD 111.31 | USD 0 |
| 2026-01-26 (Monday) | -424,380![]() | USD -47,237,738![]() | USD -47,237,738 | 848,760 | USD 94,335,430 | USD 111.31 | USD 0 |
| 2026-01-23 (Friday) | 424,380![]() | USD 47,097,692![]() | USD 47,097,692 | 848,760 | USD 95,141,752 | USD 110.98 | USD 0 |
| 2026-01-23 (Friday) | -424,380![]() | USD -47,097,692![]() | USD -47,097,692 | 848,760 | USD 95,141,752 | USD 110.98 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,076,074 | 107.130* | - | |||
| 2026-02-06 | SELL | -1,076,074 | 28.580* | - | |||
| 2026-02-02 | BUY | 1,076,074 | 108.600 | 103.760 | 104.244 | GBX 112,174,260 | - |
| 2026-01-30 | BUY | 1,076,074 | 112.945 | 110.990 | 111.185 | GBX 119,643,824 | - |
| 2026-01-29 | BUY | 1,076,074 | 111.670 | 108.760 | 109.051 | GBX 117,346,948 | - |
| 2026-01-28 | BUY | 962,417 | 111.430 | 109.000 | 109.243 | GBX 105,137,311 | - |
| 2026-01-27 | BUY | 848,760 | 111.800 | 110.030 | 110.207 | GBX 93,539,293 | - |
| 2026-01-26 | BUY | 848,760 | 112.410 | 111.130 | 111.258 | GBX 94,431,338 | - |
| 2026-01-23 | BUY | 848,760 | 112.948 | 110.560 | 110.799 | GBX 94,041,554 | - |
| 2026-01-22 | BUY | 848,760 | 114.280 | 112.170 | 112.381 | GBX 95,384,496 | - |
| 2026-01-21 | BUY | 848,760 | 113.240 | 110.500 | 110.774 | GBX 94,020,540 | - |
| 2026-01-20 | BUY | 848,760 | 111.090 | 108.800 | 109.029 | GBX 92,539,456 | - |
| 2026-01-19 | BUY | 848,760 | 111.200* | - | |||
| 2026-01-16 | BUY | 848,760 | 113.850 | 111.120 | 111.393 | GBX 94,545,925 | - |
| 2026-01-15 | BUY | 848,760 | 114.110 | 112.170 | 112.364 | GBX 95,370,067 | - |
| 2026-01-14 | BUY | 848,760 | 113.590 | 112.260 | 112.393 | GBX 95,394,684 | - |
| 2026-01-13 | BUY | 848,760 | 113.200 | 111.610 | 111.769 | GBX 94,865,048 | - |
| 2026-01-12 | BUY | 848,760 | 114.940 | 112.550 | 112.789 | GBX 95,730,794 | - |
| 2026-01-09 | BUY | 848,760 | 115.960 | 113.900 | 114.106 | GBX 96,848,610 | - |
| 2026-01-08 | BUY | 848,760 | 114.980 | 112.545 | 112.788 | GBX 95,730,366 | - |
| 2026-01-07 | BUY | 848,760 | 114.970 | 112.510 | 112.756 | GBX 95,702,784 | - |
| 2026-01-06 | BUY | 848,760 | 114.020 | 113.470 | 113.525 | GBX 96,355,480 | - |
| 2026-01-05 | BUY | 848,760 | 116.030 | 111.380 | 111.845 | GBX 94,929,560 | - |
| 2026-01-02 | BUY | 848,760 | 113.440 | 111.620 | 111.802 | GBX 94,893,068 | - |
| 2025-12-31 | BUY | 848,760 | 114.880 | 113.550 | 113.683 | GBX 96,489,585 | - |
| 2025-12-31 | BUY | 848,760 | 114.880 | 113.550 | 113.683 | GBX 96,489,585 | - |
| 2025-12-30 | BUY | 848,760 | 115.280 | 114.100 | 114.218 | GBX 96,943,668 | - |
| 2025-12-29 | BUY | 848,760 | 114.490 | 113.415 | 113.523 | GBX 96,353,358 | - |
| 2025-12-26 | BUY | 848,760 | 114.710 | 113.270 | 113.414 | GBX 96,261,264 | - |
| 2025-12-24 | BUY | 848,760 | 114.530 | 112.800 | 112.973 | GBX 95,886,966 | - |
| 2025-12-24 | BUY | 848,760 | 114.530 | 112.800 | 112.973 | GBX 95,886,966 | - |
| 2025-12-23 | BUY | 443,963 | 113.305 | 112.040 | 112.167 | GBX 49,797,776 | - |
| 2025-12-22 | BUY | 39,166 | 112.800 | 111.150 | 111.315 | GBX 4,359,763 | - |
| 2025-12-19 | BUY | 31,627 | 113.478 | 110.921 | 111.176 | GBX 3,516,177 | - |
| 2025-12-18 | BUY | 24,088 | 112.800 | 110.420 | 110.658 | GBX 2,665,530 | - |
| 2025-12-17 | SELL | -24,088 | 112.125 | 110.455 | 110.622 | GBX -2,664,663 | - |
| 2025-09-02 | BUY | 294,696 | 118.270 | 118.280 | 118.279 | GBX 34,856,348 | - |
| 2025-08-29 | SELL | -294,696 | 118.380 | 118.650 | 118.623 | GBX -34,957,724 | - |
| 2025-08-28 | BUY | 294,696 | 117.640 | 118.370 | 118.297 | GBX 34,861,653 | - |
| 2025-08-27 | BUY | 294,696 | 118.090 | 118.460 | 118.423 | GBX 34,898,784 | - |
| 2025-08-26 | BUY | 209,268 | 117.650 | 118.380 | 118.307 | GBX 24,757,869 | - |
| 2025-08-22 | SELL | -123,840 | 118.860 | 119.780 | 119.688 | GBX -14,822,162 | - |
| 2025-08-21 | BUY | 123,840 | 116.210 | 116.660 | 116.615 | GBX 14,441,602 | - |
| 2025-08-20 | BUY | 123,840 | 117.040 | 117.890 | 117.805 | GBX 14,588,971 | - |
| 2025-08-19 | BUY | 123,840 | 116.270 | 116.990 | 116.918 | GBX 14,479,125 | - |
| 2025-08-18 | BUY | 123,840 | 116.550 | 117.010 | 116.964 | GBX 14,484,822 | - |
| 2025-08-15 | BUY | 123,840 | 115.390 | 116.840 | 116.695 | GBX 14,451,508 | - |
| 2025-08-14 | BUY | 123,840 | 116.310 | 116.710 | 116.670 | GBX 14,448,413 | - |
| 2025-08-13 | BUY | 123,840 | 116.640 | 117.230 | 117.171 | GBX 14,510,457 | - |
| 2025-08-12 | BUY | 123,840 | 113.720 | 114.400 | 114.332 | GBX 14,158,875 | - |
| 2025-08-11 | SELL | -123,840 | 112.550 | 113.150 | 113.090 | GBX -14,005,066 | - |
| 2025-08-08 | BUY | 123,840 | 112.430 | 114.290 | 114.104 | GBX 14,130,639 | - |
| 2025-08-07 | BUY | 123,840 | 112.880 | 116.400 | 116.048 | GBX 14,371,384 | - |
| 2025-08-06 | BUY | 123,840 | 115.170 | 116.120 | 116.025 | GBX 14,368,536 | - |
| 2025-08-05 | BUY | 123,840 | 118.320 | 119.570 | 119.445 | GBX 14,792,069 | - |
| 2025-08-04 | BUY | 123,840 | 119.350 | 119.520 | 119.503 | GBX 14,799,251 | - |
| 2025-08-01 | BUY | 123,840 | 116.590 | 117.890 | 117.760 | GBX 14,583,398 | - |
| 2025-07-31 | BUY | 123,840 | 119.110 | 119.910 | 119.830 | GBX 14,839,748 | - |
| 2025-07-30 | BUY | 123,840 | 119.540 | 120.500 | 120.404 | GBX 14,910,831 | - |
| 2025-07-29 | BUY | 123,840 | 119.910 | 120.810 | 120.720 | GBX 14,949,965 | - |
| 2025-07-28 | BUY | 123,840 | 120.370 | 121.400 | 121.297 | GBX 15,021,421 | - |
| 2025-07-25 | BUY | 123,840 | 121.470 | 122.450 | 122.352 | GBX 15,152,071 | - |
| 2025-07-24 | BUY | 123,840 | 121.950 | 123.400 | 123.255 | GBX 15,263,899 | - |
| 2025-07-23 | BUY | 123,840 | 122.940 | 123.180 | 123.156 | GBX 15,251,639 | - |
| 2025-07-22 | BUY | 123,840 | 121.060 | 121.430 | 121.393 | GBX 15,033,309 | - |
| 2025-07-21 | BUY | 123,840 | 120.840 | 121.970 | 121.857 | GBX 15,090,771 | - |
| 2025-07-18 | BUY | 123,840 | 121.420 | 122.160 | 122.086 | GBX 15,119,131 | - |
| 2025-07-17 | BUY | 123,840 | 122.210 | 122.390 | 122.372 | GBX 15,154,548 | - |
| 2025-07-16 | BUY | 123,840 | 119.820 | 120.570 | 120.495 | GBX 14,922,101 | - |
| 2025-07-15 | BUY | 123,840 | 118.980 | 120.230 | 120.105 | GBX 14,873,804 | - |
| 2025-07-14 | SELL | -123,840 | 119.970 | 120.500 | 120.447 | GBX -14,916,156 | - |
| 2025-07-11 | BUY | 123,840 | 119.870 | 121.230 | 121.094 | GBX 14,996,281 | - |
| 2025-07-10 | BUY | 123,840 | 121.560 | 121.950 | 121.911 | GBX 15,097,458 | - |
| 2025-07-09 | BUY | 123,840 | 120.610 | 122.350 | 122.176 | GBX 15,130,276 | - |
| 2025-07-08 | BUY | 123,840 | 121.820 | 123.710 | 123.521 | GBX 15,296,841 | - |
| 2025-07-07 | BUY | 123,840 | 123.160 | 124.610 | 124.465 | GBX 15,413,746 | - |
| 2025-07-04 | BUY | 123,840 | 124.000* | - | |||
| 2025-07-03 | BUY | 123,840 | 124.000 | 124.240 | 124.216 | GBX 15,382,909 | - |
| 2025-07-02 | BUY | 123,840 | 122.980 | 123.700 | 123.628 | GBX 15,310,091 | - |
| 2025-06-30 | SELL | -123,840 | 124.010 | 124.690 | 124.622 | GBX -15,433,189 | - |
| 2025-06-17 | BUY | 494,050 | 118.130 | 119.330 | 119.210 | GBX 58,895,701 | - |
| 2025-06-16 | BUY | 494,050 | 119.480 | 120.340 | 120.254 | GBX 59,411,487 | - |
| 2025-06-13 | BUY | 494,050 | 117.940 | 118.320 | 118.282 | GBX 58,437,222 | - |
| 2025-06-12 | BUY | 494,050 | 118.610 | 119.390 | 119.312 | GBX 58,946,093 | - |
| 2025-06-11 | BUY | 515,149 | 119.520 | 119.550 | 119.547 | GBX 61,584,519 | - |
| 2025-06-10 | BUY | 536,248 | 118.730 | 120.500 | 120.323 | GBX 64,522,968 | - |
| 2025-06-09 | BUY | 536,248 | 115.660 | 116.110 | 116.065 | GBX 62,239,625 | - |
| 2025-06-06 | BUY | 536,248 | 113.900 | 114.220 | 114.188 | GBX 61,233,087 | - |
| 2025-06-04 | BUY | 536,248 | 113.490 | 114.050 | 113.994 | GBX 61,129,056 | - |
| 2025-06-03 | BUY | 536,248 | 113.600 | 114.690 | 114.581 | GBX 61,443,833 | - |
| 2025-06-02 | BUY | 536,248 | 112.950 | 113.600 | 113.535 | GBX 60,882,916 | - |
| 2025-05-30 | BUY | 536,248 | 113.040 | 113.350 | 113.319 | GBX 60,767,086 | - |
| 2025-05-29 | BUY | 536,248 | 112.020 | 112.260 | 112.236 | GBX 60,186,331 | - |
| 2025-05-28 | BUY | 500,648 | 111.520 | 112.470 | 112.375 | GBX 56,260,319 | - |
| 2025-05-27 | BUY | 465,048 | 112.360 | 112.890 | 112.837 | GBX 52,474,621 | - |
| 2025-05-26 | BUY | 465,048 | 109.720* | - | |||
| 2025-05-23 | BUY | 465,048 | 109.720 | 110.350 | 110.287 | GBX 51,288,748 | - |
| 2025-05-22 | BUY | 465,048 | 111.130 | 111.800 | 111.733 | GBX 51,961,209 | - |
| 2025-05-21 | BUY | 465,048 | 110.460 | 112.490 | 112.287 | GBX 52,218,844 | - |
| 2025-05-20 | BUY | 465,048 | 112.360 | 113.400 | 113.296 | GBX 52,688,079 | - |
| 2025-05-19 | BUY | 465,048 | 112.660 | 112.990 | 112.957 | GBX 52,530,426 | - |
| 2025-05-16 | BUY | 465,048 | 113.420 | 113.440 | 113.438 | GBX 52,754,116 | - |
| 2025-05-15 | BUY | 465,048 | 112.220 | 112.850 | 112.787 | GBX 52,451,368 | - |
| 2025-05-14 | BUY | 465,048 | 112.940 | 113.410 | 113.363 | GBX 52,719,238 | - |
| 2025-05-13 | BUY | 465,048 | 111.380 | 112.200 | 112.118 | GBX 52,140,250 | - |
| 2025-05-12 | BUY | 465,048 | 110.490 | 110.940 | 110.895 | GBX 51,571,499 | - |
| 2025-05-09 | BUY | 465,048 | 105.940 | 106.190 | 106.165 | GBX 49,371,822 | - |
| 2025-05-08 | BUY | 465,048 | 105.120 | 106.190 | 106.083 | GBX 49,333,688 | - |
| 2025-05-07 | BUY | 465,048 | 102.090 | 103.310 | 103.188 | GBX 47,987,372 | - |
| 2025-05-06 | BUY | 465,048 | 92.170 | 92.740 | 92.683 | GBX 43,102,043 | - |
| 2025-05-05 | BUY | 465,048 | 92.110 | 93.080 | 92.983 | GBX 43,241,559 | - |
| 2025-05-02 | BUY | 465,048 | 92.490 | 93.190 | 93.120 | GBX 43,305,271 | - |
| 2025-05-01 | BUY | 465,048 | 90.810 | 91.610 | 91.530 | GBX 42,565,844 | - |
| 2025-04-30 | BUY | 465,048 | 90.950 | 91.190 | 91.166 | GBX 42,396,567 | - |
| 2025-04-29 | BUY | 465,048 | 91.170 | 91.660 | 91.611 | GBX 42,603,514 | - |
| 2025-04-28 | BUY | 465,048 | 90.160 | 91.370 | 91.249 | GBX 42,435,166 | - |
| 2025-04-25 | BUY | 465,048 | 90.280 | 90.340 | 90.334 | GBX 42,009,644 | - |
| 2025-04-24 | BUY | 465,048 | 90.010 | 90.240 | 90.217 | GBX 41,955,235 | - |
| 2025-04-23 | BUY | 465,048 | 87.290 | 89.870 | 89.612 | GBX 41,673,883 | - |
| 2025-04-22 | BUY | 465,048 | 86.090 | 86.560 | 86.513 | GBX 40,232,696 | - |
| 2025-04-21 | BUY | 465,048 | 84.000 | 85.230 | 85.107 | GBX 39,578,842 | - |
| 2025-04-18 | BUY | 465,048 | 84.810* | - | |||
| 2025-04-17 | BUY | 465,048 | 84.810 | 85.780 | 85.683 | GBX 39,846,707 | - |
| 2025-04-16 | BUY | 465,048 | 82.770 | 84.800 | 84.597 | GBX 39,341,667 | - |
| 2025-04-15 | BUY | 465,048 | 85.010 | 85.980 | 85.883 | GBX 39,939,719 | - |
| 2025-04-14 | BUY | 465,048 | 84.660 | 86.450 | 86.271 | GBX 40,120,155 | - |
| 2025-04-11 | BUY | 465,048 | 84.890 | 85.670 | 85.592 | GBX 39,804,388 | - |
| 2025-04-10 | BUY | 465,048 | 85.230 | 89.010 | 88.632 | GBX 41,218,135 | - |
| 2025-04-09 | BUY | 465,048 | 91.440 | 92.250 | 92.169 | GBX 42,863,009 | - |
| 2025-04-08 | BUY | 465,048 | 81.720 | 86.950 | 86.427 | GBX 40,192,702 | - |
| 2025-04-07 | BUY | 465,048 | 83.300 | 86.630 | 86.297 | GBX 40,132,246 | - |
| 2025-04-04 | BUY | 465,048 | 83.530 | 87.540 | 87.139 | GBX 40,523,818 | - |
| 2025-04-02 | BUY | 465,048 | 97.880 | 98.310 | 98.267 | GBX 45,698,871 | - |
| 2025-04-01 | BUY | 465,048 | 97.680 | 98.590 | 98.499 | GBX 45,806,761 | - |
| 2025-03-31 | BUY | 465,048 | 98.700 | 98.850 | 98.835 | GBX 45,963,018 | - |
| 2025-03-28 | BUY | 465,048 | 98.070 | 100.390 | 100.158 | GBX 46,578,277 | - |
| 2025-03-27 | BUY | 465,048 | 100.450 | 101.030 | 100.972 | GBX 46,956,826 | - |
| 2025-02-18 | BUY | 465,048 | 109.560 | 109.920 | 109.884 | GBX 51,101,334 | - |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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