| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 604,076 | USD 134,866,008 | USD 134,866,008 | ||||
| 2026-02-06 (Friday) | 604,076![]() | USD 134,968,701![]() | USD 134,968,701 | -4,503 | USD -2,351,065 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 608,579 | USD 137,319,766![]() | USD 137,319,766 | 0 | USD 1,600,563 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 608,579![]() | USD 135,719,203![]() | USD 135,719,203 | 711 | USD 1,726,860 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 607,868![]() | USD 133,992,343![]() | USD 133,992,343 | -1,896 | USD 655,249 | USD 220.43 | USD 218.67 |
| 2026-01-28 (Wednesday) | 609,764 | USD 133,337,094![]() | USD 133,337,094 | 0 | USD -3,207,359 | USD 218.67 | USD 223.93 |
| 2026-01-27 (Tuesday) | 609,764![]() | USD 136,544,453![]() | USD 136,544,453 | -1,185 | USD 1,665,242 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 610,949 | USD 134,879,211![]() | USD 134,879,211 | 0 | USD 922,533 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 610,949![]() | USD 133,956,678![]() | USD 133,956,678 | -237 | USD 650,900 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,503 | 223.430* | - | |||
| 2026-01-30 | BUY | 711 | 224.020 | 219.555 | 220.001 | USD 156,421 | - |
| 2026-01-29 | SELL | -1,896 | 224.140 | 218.000 | 218.614 | USD -414,492 | - |
| 2026-01-27 | SELL | -1,185 | 226.860 | 220.650 | 221.271 | USD -262,206 | - |
| 2026-01-23 | SELL | -237 | 219.820 | 215.880 | 216.274 | USD -51,257 | - |
| 2026-01-22 | SELL | -237 | 219.040 | 214.800 | 215.224 | USD -51,008 | - |
| 2026-01-21 | SELL | -1,659 | 218.000 | 211.570 | 212.213 | USD -352,061 | - |
| 2026-01-16 | BUY | 237 | 217.345 | 213.880 | 214.227 | USD 50,772 | - |
| 2026-01-15 | BUY | 237 | 223.000 | 215.830 | 216.547 | USD 51,322 | - |
| 2026-01-13 | BUY | 237 | 220.750 | 215.850 | 216.340 | USD 51,273 | - |
| 2026-01-12 | BUY | 237 | 222.490 | 218.390 | 218.800 | USD 51,856 | - |
| 2026-01-07 | BUY | 237 | 237.040 | 224.740 | 225.970 | USD 53,555 | - |
| 2026-01-06 | SELL | -237 | 220.770 | 219.800 | 219.897 | USD -52,116 | - |
| 2025-12-31 | BUY | 474 | 230.250 | 228.440 | 228.621 | USD 108,366 | - |
| 2025-12-31 | BUY | 474 | 230.250 | 228.440 | 228.621 | USD 108,366 | - |
| 2025-12-30 | SELL | -236 | 231.205 | 228.620 | 228.878 | USD -54,015 | - |
| 2025-12-29 | BUY | 237 | 232.015 | 229.740 | 229.968 | USD 54,502 | - |
| 2025-12-19 | SELL | -236 | 229.470 | 222.350 | 223.062 | USD -52,643 | - |
| 2025-12-15 | SELL | -237 | 228.300 | 223.560 | 224.034 | USD -53,096 | - |
| 2025-12-12 | SELL | -1,108 | 223.820 | 221.100 | 221.372 | USD -245,280 | - |
| 2025-12-05 | BUY | 237 | 229.250 | 225.050 | 225.470 | USD 53,436 | - |
| 2025-12-01 | SELL | -237 | 229.490 | 223.980 | 224.531 | USD -53,214 | - |
| 2025-11-25 | SELL | -2,133 | 234.080 | 230.310 | 230.687 | USD -492,055 | - |
| 2025-11-21 | SELL | -237 | 238.000 | 230.140 | 230.926 | USD -54,729 | - |
| 2025-11-19 | SELL | -474 | 238.150 | 230.360 | 231.139 | USD -109,560 | - |
| 2025-11-18 | SELL | -711 | 237.150 | 232.113 | 232.617 | USD -165,391 | - |
| 2025-11-17 | SELL | -948 | 235.350 | 230.000 | 230.535 | USD -218,547 | - |
| 2025-11-13 | SELL | -1,896 | 239.290 | 232.160 | 232.873 | USD -441,527 | - |
| 2025-11-11 | SELL | -474 | 225.420 | 219.000 | 219.642 | USD -104,110 | - |
| 2025-11-10 | SELL | -1,422 | 219.840 | 216.150 | 216.519 | USD -307,890 | - |
| 2025-11-06 | SELL | -474 | 219.684 | 215.650 | 216.053 | USD -102,409 | - |
| 2025-11-04 | SELL | -948 | 217.080 | 212.370 | 212.841 | USD -201,773 | - |
| 2025-10-22 | SELL | -238 | 228.680 | 232.160 | 231.812 | USD -55,171 | - |
| 2025-10-21 | SELL | -476 | 231.390 | 232.810 | 232.668 | USD -110,750 | - |
| 2025-10-16 | BUY | 238 | 226.870 | 228.110 | 227.986 | USD 54,261 | - |
| 2025-10-14 | SELL | -714 | 229.130 | 230.650 | 230.498 | USD -164,576 | - |
| 2025-10-13 | SELL | -952 | 230.300 | 233.810 | 233.459 | USD -222,253 | - |
| 2025-09-25 | BUY | 237 | 218.540 | 222.260 | 221.888 | USD 52,587 | - |
| 2025-09-24 | SELL | -3,723 | 219.990 | 222.240 | 222.015 | USD -826,562 | - |
| 2025-09-18 | BUY | 238 | 221.990 | 222.070 | 222.062 | USD 52,851 | - |
| 2025-09-17 | BUY | 238 | 220.810 | 221.550 | 221.476 | USD 52,711 | - |
| 2025-08-19 | SELL | -478 | 206.190 | 207.800 | 207.639 | USD -99,251 | - |
| 2025-08-15 | SELL | -239 | 206.690 | 206.840 | 206.825 | USD -49,431 | - |
| 2025-08-13 | SELL | -1,195 | 201.470 | 201.720 | 201.695 | USD -241,026 | - |
| 2025-08-12 | SELL | -3,107 | 198.640 | 200.020 | 199.882 | USD -621,033 | - |
| 2025-08-07 | SELL | -3,585 | 198.860 | 199.830 | 199.733 | USD -716,043 | - |
| 2025-08-05 | BUY | 239 | 198.550 | 199.890 | 199.756 | USD 47,742 | - |
| 2025-07-31 | BUY | 720 | 189.020 | 198.830 | 197.849 | USD 142,451 | - |
| 2025-07-28 | BUY | 240 | 188.520 | 191.210 | 190.941 | USD 45,826 | - |
| 2025-07-25 | SELL | -480 | 190.280 | 191.400 | 191.288 | USD -91,818 | - |
| 2025-07-24 | BUY | 240 | 190.830 | 192.240 | 192.099 | USD 46,104 | - |
| 2025-07-18 | BUY | 240 | 189.260 | 192.340 | 192.032 | USD 46,088 | - |
| 2025-07-14 | SELL | -239 | 191.520 | 192.670 | 192.555 | USD -46,021 | - |
| 2025-07-08 | SELL | -478 | 189.770 | 193.000 | 192.677 | USD -92,100 | - |
| 2025-07-02 | BUY | 1,440 | 190.750 | 192.590 | 192.406 | USD 277,065 | - |
| 2025-06-24 | SELL | -480 | 185.550 | 186.140 | 186.081 | USD -89,319 | - |
| 2025-06-23 | SELL | -239 | 183.760 | 185.800 | 185.596 | USD -44,357 | - |
| 2025-06-20 | BUY | 1,339 | 185.300 | 187.100 | 186.920 | USD 250,286 | - |
| 2025-06-12 | SELL | -714 | 192.420 | 193.590 | 193.473 | USD -138,140 | - |
| 2025-06-11 | SELL | -634 | 191.500 | 192.720 | 192.598 | USD -122,107 | - |
| 2025-06-06 | BUY | 240 | 189.830 | 190.490 | 190.424 | USD 45,702 | - |
| 2025-06-02 | SELL | -717 | 186.990 | 186.990 | 186.990 | USD -134,072 | - |
| 2025-05-29 | SELL | -239 | 185.620 | 186.750 | 186.637 | USD -44,606 | - |
| 2025-05-27 | BUY | 239 | 185.720 | 185.990 | 185.963 | USD 44,445 | - |
| 2025-05-23 | BUY | 239 | 183.260 | 184.120 | 184.034 | USD 43,984 | - |
| 2025-05-21 | SELL | -717 | 181.800 | 184.810 | 184.509 | USD -132,293 | - |
| 2025-05-16 | SELL | -1,165 | 184.020 | 184.070 | 184.065 | USD -214,436 | - |
| 2025-05-15 | BUY | 956 | 181.680 | 182.110 | 182.067 | USD 174,056 | - |
| 2025-05-14 | SELL | -1,434 | 177.440 | 187.650 | 186.629 | USD -267,626 | - |
| 2025-05-13 | SELL | -2,868 | 188.000 | 189.760 | 189.584 | USD -543,727 | - |
| 2025-05-07 | SELL | -717 | 188.090 | 190.180 | 189.971 | USD -136,209 | - |
| 2025-05-02 | SELL | -239 | 198.470 | 198.980 | 198.929 | USD -47,544 | - |
| 2025-04-29 | SELL | -717 | 193.510 | 195.540 | 195.337 | USD -140,057 | - |
| 2025-04-24 | BUY | 239 | 180.370 | 181.490 | 181.378 | USD 43,349 | - |
| 2025-04-22 | BUY | 956 | 173.780 | 174.660 | 174.572 | USD 166,891 | - |
| 2025-04-16 | BUY | 239 | 171.680 | 176.850 | 176.333 | USD 42,144 | - |
| 2025-04-15 | BUY | 239 | 176.800 | 180.500 | 180.130 | USD 43,051 | - |
| 2025-04-11 | BUY | 478 | 175.050 | 176.970 | 176.778 | USD 84,500 | - |
| 2025-04-09 | BUY | 1,195 | 179.840 | 180.600 | 180.524 | USD 215,726 | - |
| 2025-04-08 | BUY | 3,585 | 175.670 | 188.390 | 187.118 | USD 670,818 | - |
| 2025-04-07 | SELL | -1,666 | 186.550 | 188.200 | 188.035 | USD -313,266 | - |
| 2025-04-04 | SELL | -3,570 | 186.960 | 200.000 | 198.696 | USD -709,345 | - |
| 2025-04-02 | SELL | -714 | 205.190 | 207.220 | 207.017 | USD -147,810 | - |
| 2025-04-01 | SELL | -238 | 206.270 | 212.150 | 211.562 | USD -50,352 | - |
| 2025-03-31 | SELL | -476 | 209.520 | 210.810 | 210.681 | USD -100,284 | - |
| 2025-03-28 | BUY | 476 | 205.290 | 206.020 | 205.947 | USD 98,031 | - |
| 2025-03-25 | BUY | 714 | 201.340 | 209.260 | 208.468 | USD 148,846 | - |
| 2025-03-24 | BUY | 952 | 209.170 | 211.020 | 210.835 | USD 200,715 | - |
| 2025-03-21 | SELL | -476 | 210.010 | 212.880 | 212.593 | USD -101,194 | - |
| 2025-03-20 | BUY | 476 | 211.960 | 213.420 | 213.274 | USD 101,518 | - |
| 2025-03-19 | BUY | 952 | 212.250 | 214.500 | 214.275 | USD 203,990 | - |
| 2025-03-17 | SELL | -714 | 214.470 | 215.500 | 215.397 | USD -153,793 | - |
| 2025-03-14 | SELL | -476 | 211.770 | 212.820 | 212.715 | USD -101,252 | - |
| 2025-03-13 | SELL | -1,428 | 211.550 | 213.800 | 213.575 | USD -304,985 | - |
| 2025-03-12 | SELL | -696 | 212.060 | 213.870 | 213.689 | USD -148,728 | - |
| 2025-03-11 | SELL | -1,673 | 213.590 | 216.660 | 216.353 | USD -361,959 | - |
| 2025-03-10 | SELL | -956 | 216.660 | 218.660 | 218.460 | USD -208,848 | - |
| 2025-03-06 | SELL | -956 | 210.750 | 211.980 | 211.857 | USD -202,535 | - |
| 2025-03-05 | SELL | -1,434 | 211.540 | 212.180 | 212.116 | USD -304,174 | - |
| 2025-03-04 | SELL | -1,912 | 207.760 | 215.660 | 214.870 | USD -410,831 | - |
| 2025-02-28 | SELL | -1,195 | 209.030 | 209.600 | 209.543 | USD -250,404 | - |
| 2025-02-26 | BUY | 478 | 203.010 | 203.830 | 203.748 | USD 97,392 | - |
| 2025-02-24 | BUY | 478 | 204.080 | 205.500 | 205.358 | USD 98,161 | - |
| 2025-02-21 | BUY | 239 | 202.080 | 203.980 | 203.790 | USD 48,706 | - |
| 2025-02-20 | SELL | -717 | 200.880 | 201.360 | 201.312 | USD -144,341 | - |
| 2025-02-14 | SELL | -239 | 192.870 | 195.180 | 194.949 | USD -46,593 | - |
| 2025-02-13 | SELL | -3,107 | 193.450 | 194.280 | 194.197 | USD -603,370 | - |
| 2025-02-12 | SELL | -239 | 193.000 | 194.370 | 194.233 | USD -46,422 | - |
| 2025-02-06 | SELL | -956 | 192.970 | 194.490 | 194.338 | USD -185,787 | - |
| 2025-02-05 | BUY | 239 | 191.750 | 193.380 | 193.217 | USD 46,179 | - |
| 2025-02-04 | BUY | 1,673 | 189.950 | 191.150 | 191.030 | USD 319,593 | - |
| 2025-01-29 | SELL | -1,673 | 175.260 | 176.920 | 176.754 | USD -295,709 | - |
| 2025-01-28 | BUY | 478 | 174.810 | 177.160 | 176.925 | USD 84,570 | - |
| 2025-01-24 | BUY | 239 | 170.300 | 171.110 | 171.029 | USD 40,876 | - |
| 2025-01-22 | BUY | 478 | 169.200 | 170.870 | 170.703 | USD 81,596 | - |
| 2025-01-16 | BUY | 478 | 173.700 | 173.960 | 173.934 | USD 83,140 | - |
| 2025-01-15 | BUY | 239 | 171.350 | 174.460 | 174.149 | USD 41,622 | - |
| 2025-01-10 | BUY | 478 | 175.170 | 177.540 | 177.303 | USD 84,751 | - |
| 2025-01-02 | BUY | 717 | 179.440 | 179.780 | 179.746 | USD 128,878 | - |
| 2024-12-31 | BUY | 478 | 177.700 | 177.840 | 177.826 | USD 85,001 | - |
| 2024-12-27 | BUY | 239 | 178.010 | 179.660 | 179.495 | USD 42,899 | - |
| 2024-12-20 | BUY | 717 | 175.580 | 176.800 | 176.678 | USD 126,678 | - |
| 2024-12-19 | BUY | 239 | 171.520 | 173.880 | 173.644 | USD 41,501 | - |
| 2024-12-18 | SELL | -239 | 173.020 | 176.500 | 176.152 | USD -42,100 | - |
| 2024-12-17 | BUY | 478 | 175.380 | 176.500 | 176.388 | USD 84,313 | - |
| 2024-12-13 | BUY | 239 | 173.370 | 174.920 | 174.765 | USD 41,769 | - |
| 2024-12-11 | SELL | -1,219 | 174.370 | 176.000 | 175.837 | USD -214,345 | - |
| 2024-12-10 | BUY | 239 | 175.670 | 176.920 | 176.795 | USD 42,254 | - |
| 2024-12-06 | SELL | -478 | 176.190 | 176.740 | 176.685 | USD -84,455 | - |
| 2024-12-05 | BUY | 239 | 176.170 | 176.720 | 176.665 | USD 42,223 | - |
| 2024-12-04 | SELL | -1,912 | 176.460 | 180.450 | 180.051 | USD -344,258 | - |
| 2024-12-03 | BUY | 717 | 181.500 | 183.510 | 183.309 | USD 131,433 | - |
| 2024-12-02 | BUY | 1,195 | 181.770 | 182.700 | 182.607 | USD 218,215 | - |
| 2024-11-27 | BUY | 239 | 183.080 | 184.240 | 184.124 | USD 44,006 | - |
| 2024-11-26 | BUY | 1,673 | 181.140 | 181.650 | 181.599 | USD 303,815 | - |
| 2024-11-21 | BUY | 717 | 171.730 | 172.460 | 172.387 | USD 123,601 | - |
| 2024-11-20 | BUY | 478 | 167.760 | 167.910 | 167.895 | USD 80,254 | - |
| 2024-11-19 | BUY | 239 | 166.570 | 167.100 | 167.047 | USD 39,924 | - |
| 2024-11-18 | BUY | 478 | 166.280 | 166.740 | 166.694 | USD 79,680 | - |
| 2024-11-12 | BUY | 956 | 171.090 | 176.630 | 176.076 | USD 168,329 | - |
| 2024-11-11 | BUY | 478 | 174.430 | 178.570 | 178.156 | USD 85,159 | - |
| 2024-11-08 | BUY | 1,912 | 199.500 | 201.890 | 201.651 | USD 385,557 | - |
| 2024-11-07 | BUY | 1,673 | 200.510 | 202.320 | 202.139 | USD 338,179 | - |
| 2024-11-06 | BUY | 1,912 | 201.200 | 206.150 | 205.655 | USD 393,212 | - |
| 2024-11-05 | SELL | -478 | 201.680 | 202.420 | 202.346 | USD -96,721 | - |
| 2024-11-04 | BUY | 478 | 200.470 | 204.240 | 203.863 | USD 97,447 | - |
| 2024-11-01 | BUY | 1,673 | 203.550 | 204.730 | 204.612 | USD 342,316 | - |
| 2024-10-28 | BUY | 1,195 | 189.680 | 190.140 | 190.094 | USD 227,162 | - |
| 2024-10-25 | BUY | 2,629 | 187.850 | 189.880 | 189.677 | USD 498,661 | - |
| 2024-10-23 | SELL | -239 | 187.880 | 189.270 | 189.131 | USD -45,202 | - |
| 2024-10-21 | BUY | 239 | 186.540 | 189.380 | 189.096 | USD 45,194 | - |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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