| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,329,652 | USD 694,964,965 | USD 694,964,965 | ||||
| 2026-02-06 (Friday) | 3,329,652![]() | USD 700,292,409![]() | USD 700,292,409 | -24,757 | USD -114,694,802 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 3,354,409 | USD 814,987,211![]() | USD 814,987,211 | 0 | USD 12,277,137 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 3,354,409![]() | USD 802,710,074![]() | USD 802,710,074 | 3,909 | USD -7,206,291 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 3,350,500![]() | USD 809,916,365![]() | USD 809,916,365 | -10,424 | USD -6,821,776 | USD 241.73 | USD 243.01 |
| 2026-01-28 (Wednesday) | 3,360,924 | USD 816,738,141![]() | USD 816,738,141 | 0 | USD -5,612,743 | USD 243.01 | USD 244.68 |
| 2026-01-27 (Tuesday) | 3,360,924![]() | USD 822,350,884![]() | USD 822,350,884 | -6,515 | USD 19,486,078 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 3,367,439 | USD 802,864,806![]() | USD 802,864,806 | 0 | USD -2,491,905 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 3,367,439![]() | USD 805,356,711![]() | USD 805,356,711 | -1,303 | USD 15,925,711 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -24,757 | 210.320* | - | |||
| 2026-01-30 | BUY | 3,909 | 243.315 | 237.640 | 238.207 | USD 931,153 | - |
| 2026-01-29 | SELL | -10,424 | 243.000 | 236.742 | 237.368 | USD -2,474,322 | - |
| 2026-01-27 | SELL | -6,515 | 244.880 | 238.080 | 238.760 | USD -1,555,521 | - |
| 2026-01-23 | SELL | -1,303 | 240.450 | 234.570 | 235.158 | USD -306,411 | - |
| 2026-01-22 | SELL | -1,303 | 235.720 | 230.900 | 231.382 | USD -301,491 | - |
| 2026-01-21 | SELL | -9,121 | 232.300 | 226.880 | 227.422 | USD -2,074,316 | - |
| 2026-01-16 | BUY | 1,303 | 239.570 | 236.410 | 236.726 | USD 308,454 | - |
| 2026-01-15 | BUY | 1,303 | 240.650 | 236.630 | 237.032 | USD 308,853 | - |
| 2026-01-13 | BUY | 1,303 | 247.660 | 240.250 | 240.991 | USD 314,011 | - |
| 2026-01-12 | BUY | 1,303 | 248.940 | 245.960 | 246.258 | USD 320,874 | - |
| 2026-01-07 | BUY | 1,303 | 245.290 | 239.520 | 240.097 | USD 312,846 | - |
| 2026-01-06 | SELL | -1,303 | 234.740 | 232.070 | 232.337 | USD -302,735 | - |
| 2025-12-31 | BUY | 2,606 | 232.980 | 230.680 | 230.910 | USD 601,751 | - |
| 2025-12-31 | BUY | 2,606 | 232.980 | 230.680 | 230.910 | USD 601,751 | - |
| 2025-12-30 | SELL | -1,303 | 232.770 | 230.200 | 230.457 | USD -300,285 | - |
| 2025-12-29 | BUY | 1,303 | 232.600 | 230.770 | 230.953 | USD 300,932 | - |
| 2025-12-19 | BUY | 9,446 | 229.125 | 225.581 | 225.936 | USD 2,134,190 | - |
| 2025-12-15 | SELL | -1,299 | 227.930 | 221.880 | 222.485 | USD -289,008 | - |
| 2025-12-12 | SELL | -5,883 | 230.080 | 225.120 | 225.616 | USD -1,327,299 | - |
| 2025-12-05 | BUY | 1,302 | 231.240 | 228.547 | 228.816 | USD 297,919 | - |
| 2025-12-01 | SELL | -1,302 | 235.797 | 232.250 | 232.605 | USD -302,851 | - |
| 2025-11-25 | SELL | -11,718 | 230.520 | 223.800 | 224.472 | USD -2,630,363 | - |
| 2025-11-21 | SELL | -1,302 | 222.202 | 215.180 | 215.882 | USD -281,079 | - |
| 2025-11-19 | SELL | -2,604 | 223.735 | 218.530 | 219.050 | USD -570,407 | - |
| 2025-11-18 | SELL | -3,906 | 230.200 | 222.420 | 223.198 | USD -871,811 | - |
| 2025-11-17 | SELL | -5,208 | 234.600 | 229.190 | 229.731 | USD -1,196,439 | - |
| 2025-11-13 | SELL | -10,416 | 243.730 | 236.530 | 237.250 | USD -2,471,196 | - |
| 2025-11-11 | SELL | -2,604 | 249.750 | 247.230 | 247.482 | USD -644,443 | - |
| 2025-11-10 | SELL | -7,809 | 251.750 | 245.590 | 246.206 | USD -1,922,623 | - |
| 2025-11-06 | SELL | -2,602 | 250.380 | 242.170 | 242.991 | USD -632,263 | - |
| 2025-11-04 | SELL | -5,204 | 257.010 | 248.660 | 249.495 | USD -1,298,372 | - |
| 2025-10-22 | SELL | -1,302 | 217.950 | 220.010 | 219.804 | USD -286,185 | - |
| 2025-10-21 | SELL | -2,604 | 222.030 | 223.320 | 223.191 | USD -581,189 | - |
| 2025-10-16 | BUY | 1,302 | 214.470 | 218.590 | 218.178 | USD 284,068 | - |
| 2025-10-14 | SELL | -3,906 | 216.390 | 219.320 | 219.027 | USD -855,519 | - |
| 2025-10-13 | SELL | -5,208 | 220.070 | 220.680 | 220.619 | USD -1,148,984 | - |
| 2025-09-25 | BUY | 1,301 | 218.150 | 220.670 | 220.418 | USD 286,764 | - |
| 2025-09-24 | BUY | 70,632 | 220.210 | 224.560 | 224.125 | USD 15,830,397 | - |
| 2025-09-18 | BUY | 1,274 | 231.230 | 233.480 | 233.255 | USD 297,167 | - |
| 2025-09-17 | BUY | 1,273 | 231.620 | 234.300 | 234.032 | USD 297,923 | - |
| 2025-08-19 | SELL | -2,552 | 228.010 | 230.530 | 230.278 | USD -587,669 | - |
| 2025-08-15 | SELL | -1,276 | 231.030 | 234.080 | 233.775 | USD -298,297 | - |
| 2025-08-13 | SELL | -6,380 | 224.560 | 224.920 | 224.884 | USD -1,434,760 | - |
| 2025-08-12 | SELL | -16,588 | 221.470 | 223.500 | 223.297 | USD -3,704,051 | - |
| 2025-08-07 | SELL | -19,140 | 223.130 | 226.220 | 225.911 | USD -4,323,937 | - |
| 2025-08-05 | BUY | 1,276 | 213.750 | 216.300 | 216.045 | USD 275,673 | - |
| 2025-07-31 | BUY | 3,828 | 234.110 | 236.530 | 236.288 | USD 904,510 | - |
| 2025-07-28 | BUY | 1,276 | 232.790 | 234.290 | 234.140 | USD 298,763 | - |
| 2025-07-25 | SELL | -2,552 | 231.440 | 232.480 | 232.376 | USD -593,024 | - |
| 2025-07-24 | BUY | 1,276 | 232.230 | 236.000 | 235.623 | USD 300,655 | - |
| 2025-07-22 | SELL | -2,749 | 227.470 | 230.000 | 229.747 | USD -631,575 | - |
| 2025-07-18 | BUY | 1,277 | 226.130 | 226.400 | 226.373 | USD 289,078 | - |
| 2025-07-14 | SELL | -1,277 | 225.690 | 226.660 | 226.563 | USD -289,321 | - |
| 2025-07-08 | SELL | -2,554 | 219.360 | 224.000 | 223.536 | USD -570,911 | - |
| 2025-07-02 | BUY | 7,662 | 219.920 | 221.600 | 221.432 | USD 1,696,612 | - |
| 2025-06-24 | SELL | -2,554 | 212.770 | 214.340 | 214.183 | USD -547,023 | - |
| 2025-06-23 | SELL | -1,277 | 208.470 | 210.390 | 210.198 | USD -268,423 | - |
| 2025-06-20 | BUY | 11,132 | 209.690 | 214.890 | 214.370 | USD 2,386,367 | - |
| 2025-06-12 | SELL | -3,810 | 213.240 | 213.580 | 213.546 | USD -813,610 | - |
| 2025-06-11 | SELL | -3,390 | 213.200 | 218.400 | 217.880 | USD -738,613 | - |
| 2025-06-06 | BUY | 1,272 | 213.570 | 213.870 | 213.840 | USD 272,004 | - |
| 2025-06-02 | SELL | -3,816 | 206.650 | 207.000 | 206.965 | USD -789,778 | - |
| 2025-05-29 | SELL | -1,271 | 205.700 | 208.810 | 208.499 | USD -265,002 | - |
| 2025-05-27 | BUY | 1,271 | 206.020 | 206.690 | 206.623 | USD 262,618 | - |
| 2025-05-23 | BUY | 1,271 | 200.990 | 202.370 | 202.232 | USD 257,037 | - |
| 2025-05-21 | SELL | -3,813 | 201.120 | 203.460 | 203.226 | USD -774,901 | - |
| 2025-05-16 | SELL | -3,724 | 205.590 | 206.850 | 206.724 | USD -769,840 | - |
| 2025-05-15 | BUY | 5,092 | 205.170 | 206.880 | 206.709 | USD 1,052,562 | - |
| 2025-05-14 | SELL | -7,638 | 210.250 | 211.930 | 211.762 | USD -1,617,438 | - |
| 2025-05-13 | SELL | -15,276 | 211.370 | 214.840 | 214.493 | USD -3,276,595 | - |
| 2025-05-07 | SELL | -3,819 | 188.710 | 190.990 | 190.762 | USD -728,520 | - |
| 2025-05-02 | SELL | -1,273 | 189.980 | 192.880 | 192.590 | USD -245,167 | - |
| 2025-04-29 | SELL | -3,819 | 187.390 | 188.020 | 187.957 | USD -717,808 | - |
| 2025-04-24 | BUY | 1,273 | 186.540 | 186.740 | 186.720 | USD 237,695 | - |
| 2025-04-22 | BUY | 5,092 | 173.180 | 176.780 | 176.420 | USD 898,331 | - |
| 2025-04-16 | BUY | 1,273 | 174.330 | 179.100 | 178.623 | USD 227,387 | - |
| 2025-04-15 | BUY | 1,273 | 179.590 | 182.350 | 182.074 | USD 231,780 | - |
| 2025-04-11 | BUY | 2,546 | 184.870 | 185.860 | 185.761 | USD 472,948 | - |
| 2025-04-09 | BUY | 6,365 | 191.100 | 192.650 | 192.495 | USD 1,225,231 | - |
| 2025-04-08 | BUY | 19,080 | 170.660 | 185.900 | 184.376 | USD 3,517,894 | - |
| 2025-04-07 | SELL | -8,904 | 175.260 | 183.410 | 182.595 | USD -1,625,826 | - |
| 2025-04-04 | SELL | -19,080 | 171.000 | 178.140 | 177.426 | USD -3,385,288 | - |
| 2025-04-02 | SELL | -3,816 | 196.010 | 198.340 | 198.107 | USD -755,976 | - |
| 2025-04-01 | SELL | -1,272 | 192.170 | 193.930 | 193.754 | USD -246,455 | - |
| 2025-03-31 | SELL | -2,544 | 190.260 | 191.330 | 191.223 | USD -486,471 | - |
| 2025-03-28 | BUY | 2,544 | 192.720 | 199.260 | 198.606 | USD 505,254 | - |
| 2025-03-25 | BUY | 3,816 | 205.710 | 206.210 | 206.160 | USD 786,707 | - |
| 2025-03-24 | BUY | 5,088 | 203.260 | 203.640 | 203.602 | USD 1,035,927 | - |
| 2025-03-21 | BUY | 25,482 | 196.210 | 196.990 | 196.912 | USD 5,017,712 | - |
| 2025-03-20 | BUY | 2,524 | 194.950 | 199.320 | 198.883 | USD 501,981 | - |
| 2025-03-19 | BUY | 5,048 | 195.540 | 195.970 | 195.927 | USD 989,039 | - |
| 2025-03-17 | SELL | -3,786 | 195.740 | 199.000 | 198.674 | USD -752,180 | - |
| 2025-03-14 | SELL | -2,524 | 197.950 | 198.650 | 198.580 | USD -501,216 | - |
| 2025-03-13 | SELL | -7,572 | 193.890 | 198.880 | 198.381 | USD -1,502,141 | - |
| 2025-03-12 | SELL | -3,359 | 198.890 | 201.520 | 201.257 | USD -676,022 | - |
| 2025-03-11 | SELL | -8,848 | 196.590 | 200.180 | 199.821 | USD -1,768,016 | - |
| 2025-03-10 | SELL | -5,056 | 194.540 | 196.730 | 196.511 | USD -993,560 | - |
| 2025-03-06 | SELL | -5,056 | 200.700 | 205.770 | 205.263 | USD -1,037,810 | - |
| 2025-03-05 | SELL | -7,584 | 208.360 | 209.980 | 209.818 | USD -1,591,260 | - |
| 2025-03-04 | SELL | -10,112 | 203.800 | 206.800 | 206.500 | USD -2,088,128 | - |
| 2025-02-28 | SELL | -6,320 | 212.280 | 212.620 | 212.586 | USD -1,343,543 | - |
| 2025-02-26 | BUY | 2,528 | 214.350 | 218.160 | 217.779 | USD 550,545 | - |
| 2025-02-24 | BUY | 2,528 | 212.710 | 217.720 | 217.219 | USD 549,130 | - |
| 2025-02-21 | BUY | 1,263 | 216.580 | 223.310 | 222.637 | USD 281,191 | - |
| 2025-02-20 | SELL | -3,789 | 222.880 | 225.130 | 224.905 | USD -852,165 | - |
| 2025-02-14 | SELL | -1,263 | 228.680 | 229.890 | 229.769 | USD -290,198 | - |
| 2025-02-13 | SELL | -16,419 | 230.370 | 230.420 | 230.415 | USD -3,783,184 | - |
| 2025-02-12 | SELL | -1,263 | 228.930 | 231.180 | 230.955 | USD -291,696 | - |
| 2025-02-06 | SELL | -5,052 | 238.830 | 239.660 | 239.577 | USD -1,210,343 | - |
| 2025-02-05 | BUY | 1,263 | 236.170 | 238.320 | 238.105 | USD 300,727 | - |
| 2025-02-04 | BUY | 8,050 | 242.060 | 242.520 | 242.474 | USD 1,951,916 | - |
| 2025-01-29 | SELL | -8,848 | 237.070 | 240.390 | 240.058 | USD -2,124,033 | - |
| 2025-01-28 | BUY | 2,528 | 238.150 | 241.770 | 241.408 | USD 610,279 | - |
| 2025-01-24 | BUY | 1,264 | 234.850 | 236.400 | 236.245 | USD 298,614 | - |
| 2025-01-22 | BUY | 2,528 | 235.010 | 235.440 | 235.397 | USD 595,084 | - |
| 2025-01-16 | BUY | 2,528 | 220.660 | 224.650 | 224.251 | USD 566,907 | - |
| 2025-01-15 | BUY | 1,264 | 223.350 | 223.570 | 223.548 | USD 282,565 | - |
| 2025-01-10 | BUY | 2,526 | 218.940 | 221.710 | 221.433 | USD 559,340 | - |
| 2025-01-02 | BUY | 3,789 | 220.220 | 225.150 | 224.657 | USD 851,225 | - |
| 2024-12-31 | BUY | 2,526 | 219.390 | 223.230 | 222.846 | USD 562,909 | - |
| 2024-12-27 | BUY | 1,263 | 223.750 | 226.030 | 225.802 | USD 285,188 | - |
| 2024-12-20 | BUY | 9,041 | 224.920 | 226.210 | 226.081 | USD 2,043,998 | - |
| 2024-12-19 | BUY | 1,262 | 223.290 | 226.090 | 225.810 | USD 284,972 | - |
| 2024-12-18 | SELL | -1,262 | 220.520 | 231.400 | 230.312 | USD -290,654 | - |
| 2024-12-17 | BUY | 2,524 | 231.150 | 232.730 | 232.572 | USD 587,012 | - |
| 2024-12-13 | BUY | 1,262 | 227.460 | 230.200 | 229.926 | USD 290,167 | - |
| 2024-12-11 | SELL | -6,455 | 230.260 | 231.200 | 231.106 | USD -1,491,789 | - |
| 2024-12-10 | BUY | 1,264 | 225.040 | 229.060 | 228.658 | USD 289,024 | - |
| 2024-12-06 | SELL | -2,528 | 227.030 | 227.150 | 227.138 | USD -574,205 | - |
| 2024-12-05 | BUY | 1,264 | 220.550 | 222.150 | 221.990 | USD 280,595 | - |
| 2024-12-04 | SELL | -10,112 | 218.160 | 220.000 | 219.816 | USD -2,222,779 | - |
| 2024-12-03 | BUY | 3,792 | 213.440 | 214.020 | 213.962 | USD 811,344 | - |
| 2024-12-02 | BUY | 6,320 | 210.710 | 212.990 | 212.762 | USD 1,344,656 | - |
| 2024-11-27 | BUY | 1,264 | 205.740 | 207.640 | 207.450 | USD 262,217 | - |
| 2024-11-26 | BUY | 8,848 | 207.860 | 208.000 | 207.986 | USD 1,840,260 | - |
| 2024-11-21 | BUY | 3,792 | 198.380 | 203.490 | 202.979 | USD 769,696 | - |
| 2024-11-20 | BUY | 2,528 | 202.880 | 203.130 | 203.105 | USD 513,449 | - |
| 2024-11-19 | BUY | 1,264 | 204.610 | 205.300 | 205.231 | USD 259,412 | - |
| 2024-11-18 | BUY | 2,528 | 201.700 | 204.670 | 204.373 | USD 516,655 | - |
| 2024-11-12 | BUY | 5,056 | 208.910 | 209.540 | 209.477 | USD 1,059,116 | - |
| 2024-11-11 | BUY | 2,528 | 206.840 | 209.650 | 209.369 | USD 529,285 | - |
| 2024-11-08 | BUY | 10,112 | 208.180 | 209.960 | 209.782 | USD 2,121,316 | - |
| 2024-11-07 | BUY | 8,848 | 210.050 | 212.250 | 212.030 | USD 1,876,041 | - |
| 2024-11-06 | BUY | 10,112 | 207.090 | 207.550 | 207.504 | USD 2,098,280 | - |
| 2024-11-05 | SELL | -2,528 | 199.500 | 199.820 | 199.788 | USD -505,064 | - |
| 2024-11-04 | BUY | 2,528 | 195.780 | 197.330 | 197.175 | USD 498,458 | - |
| 2024-11-01 | BUY | 8,848 | 197.930 | 200.500 | 200.243 | USD 1,771,750 | - |
| 2024-10-28 | BUY | 6,320 | 188.390 | 190.210 | 190.028 | USD 1,200,977 | - |
| 2024-10-25 | BUY | 13,904 | 187.830 | 190.450 | 190.188 | USD 2,644,374 | - |
| 2024-10-23 | SELL | -1,264 | 184.710 | 189.160 | 188.715 | USD -238,536 | - |
| 2024-10-21 | BUY | 1,264 | 189.070 | 189.460 | 189.421 | USD 239,428 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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