| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 612,384 | USD 75,794,768 | USD 75,794,768 | ||||
| 2026-02-06 (Friday) | 612,384![]() | USD 75,133,393![]() | USD 75,133,393 | -4,580 | USD 3,423,667 | USD 122.69 | USD 116.23 |
| 2026-02-02 (Monday) | 616,964 | USD 71,709,726![]() | USD 71,709,726 | 0 | USD 320,822 | USD 116.23 | USD 115.71 |
| 2026-01-30 (Friday) | 616,964![]() | USD 71,388,904![]() | USD 71,388,904 | 723 | USD 397,941 | USD 115.71 | USD 115.2 |
| 2026-01-29 (Thursday) | 616,241![]() | USD 70,990,963![]() | USD 70,990,963 | -1,928 | USD 396,063 | USD 115.2 | USD 114.2 |
| 2026-01-28 (Wednesday) | 618,169 | USD 70,594,900![]() | USD 70,594,900 | 0 | USD -364,720 | USD 114.2 | USD 114.79 |
| 2026-01-27 (Tuesday) | 618,169![]() | USD 70,959,620![]() | USD 70,959,620 | -1,205 | USD -156,903 | USD 114.79 | USD 114.82 |
| 2026-01-26 (Monday) | 619,374 | USD 71,116,523![]() | USD 71,116,523 | 0 | USD 761,830 | USD 114.82 | USD 113.59 |
| 2026-01-23 (Friday) | 619,374![]() | USD 70,354,693![]() | USD 70,354,693 | -241 | USD -1,309,978 | USD 113.59 | USD 115.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,580 | 122.690* | - | |||
| 2026-01-30 | BUY | 723 | 116.650 | 114.180 | 114.427 | USD 82,731 | - |
| 2026-01-29 | SELL | -1,928 | 116.360 | 113.400 | 113.696 | USD -219,206 | - |
| 2026-01-27 | SELL | -1,205 | 115.967 | 113.700 | 113.927 | USD -137,282 | - |
| 2026-01-23 | SELL | -241 | 115.630 | 113.200 | 113.443 | USD -27,340 | - |
| 2026-01-22 | SELL | -241 | 116.640 | 114.050 | 114.309 | USD -27,548 | - |
| 2026-01-21 | SELL | -1,687 | 115.590 | 113.145 | 113.389 | USD -191,288 | - |
| 2026-01-16 | BUY | 241 | 119.350 | 117.000 | 117.235 | USD 28,254 | - |
| 2026-01-15 | BUY | 241 | 117.950 | 112.750 | 113.270 | USD 27,298 | - |
| 2026-01-13 | BUY | 241 | 118.225 | 115.540 | 115.809 | USD 27,910 | - |
| 2026-01-12 | BUY | 241 | 118.740 | 116.670 | 116.877 | USD 28,167 | - |
| 2026-01-07 | BUY | 241 | 122.460 | 120.695 | 120.871 | USD 29,130 | - |
| 2026-01-06 | SELL | -241 | 124.170 | 123.530 | 123.594 | USD -29,786 | - |
| 2025-12-31 | BUY | 482 | 117.620 | 116.370 | 116.495 | USD 56,151 | - |
| 2025-12-31 | BUY | 482 | 117.620 | 116.370 | 116.495 | USD 56,151 | - |
| 2025-12-30 | SELL | -240 | 118.410 | 116.530 | 116.718 | USD -28,012 | - |
| 2025-12-29 | BUY | 241 | 120.560 | 117.980 | 118.238 | USD 28,495 | - |
| 2025-12-19 | SELL | -17,714 | 115.605 | 113.045 | 113.301 | USD -2,007,014 | - |
| 2025-12-15 | SELL | -248 | 113.510 | 112.220 | 112.349 | USD -27,863 | - |
| 2025-12-12 | SELL | -934 | 113.260 | 111.190 | 111.397 | USD -104,045 | - |
| 2025-12-05 | BUY | 248 | 109.367 | 107.510 | 107.696 | USD 26,709 | - |
| 2025-12-01 | SELL | -248 | 104.350 | 102.420 | 102.613 | USD -25,448 | - |
| 2025-11-25 | SELL | -2,241 | 101.750 | 99.535 | 99.757 | USD -223,554 | - |
| 2025-11-21 | SELL | -248 | 99.320 | 95.830 | 96.179 | USD -23,852 | - |
| 2025-11-19 | SELL | -496 | 100.585 | 98.090 | 98.340 | USD -48,776 | - |
| 2025-11-18 | SELL | -744 | 99.570 | 96.380 | 96.699 | USD -71,944 | - |
| 2025-11-17 | SELL | -992 | 100.280 | 97.220 | 97.526 | USD -96,746 | - |
| 2025-11-13 | SELL | -1,984 | 103.570 | 100.470 | 100.780 | USD -199,948 | - |
| 2025-11-11 | SELL | -496 | 102.090 | 100.310 | 100.488 | USD -49,842 | - |
| 2025-11-10 | SELL | -1,488 | 102.900 | 100.310 | 100.569 | USD -149,647 | - |
| 2025-11-06 | SELL | -496 | 102.340 | 99.980 | 100.216 | USD -49,707 | - |
| 2025-11-04 | SELL | -992 | 102.550 | 98.705 | 99.089 | USD -98,297 | - |
| 2025-10-22 | SELL | -249 | 96.300 | 98.480 | 98.262 | USD -24,467 | - |
| 2025-10-21 | SELL | -498 | 98.250 | 99.400 | 99.285 | USD -49,444 | - |
| 2025-10-16 | BUY | 249 | 96.260 | 100.700 | 100.256 | USD 24,964 | - |
| 2025-10-14 | SELL | -747 | 99.840 | 101.220 | 101.082 | USD -75,508 | - |
| 2025-10-13 | SELL | -996 | 96.100 | 96.960 | 96.874 | USD -96,487 | - |
| 2025-09-25 | BUY | 247 | 102.110 | 102.260 | 102.245 | USD 25,255 | - |
| 2025-09-24 | SELL | -13,500 | 101.650 | 104.070 | 103.828 | USD -1,401,678 | - |
| 2025-09-18 | BUY | 253 | 102.410 | 102.700 | 102.671 | USD 25,976 | - |
| 2025-09-17 | BUY | 253 | 101.760 | 102.210 | 102.165 | USD 25,848 | - |
| 2025-08-19 | SELL | -508 | 93.740 | 94.350 | 94.289 | USD -47,899 | - |
| 2025-08-15 | SELL | -254 | 93.690 | 95.500 | 95.319 | USD -24,211 | - |
| 2025-08-13 | SELL | -1,270 | 94.650 | 96.200 | 96.045 | USD -121,977 | - |
| 2025-08-12 | SELL | -3,302 | 95.740 | 95.760 | 95.758 | USD -316,193 | - |
| 2025-08-07 | SELL | -3,795 | 91.230 | 93.250 | 93.048 | USD -353,117 | - |
| 2025-08-05 | BUY | 253 | 91.520 | 92.720 | 92.600 | USD 23,428 | - |
| 2025-07-31 | BUY | 765 | 93.700 | 96.150 | 95.905 | USD 73,367 | - |
| 2025-07-28 | BUY | 255 | 95.550 | 96.200 | 96.135 | USD 24,514 | - |
| 2025-07-25 | SELL | -510 | 96.070 | 96.190 | 96.178 | USD -49,051 | - |
| 2025-07-24 | BUY | 255 | 95.390 | 96.910 | 96.758 | USD 24,673 | - |
| 2025-07-22 | SELL | -1,593 | 94.000 | 94.480 | 94.432 | USD -150,430 | - |
| 2025-07-18 | BUY | 256 | 93.450 | 93.800 | 93.765 | USD 24,004 | - |
| 2025-07-14 | SELL | -255 | 87.500 | 87.530 | 87.527 | USD -22,319 | - |
| 2025-07-08 | SELL | -510 | 85.570 | 87.790 | 87.568 | USD -44,660 | - |
| 2025-07-02 | BUY | 1,536 | 86.760 | 86.930 | 86.913 | USD 133,498 | - |
| 2025-06-24 | SELL | -510 | 81.140 | 81.450 | 81.419 | USD -41,524 | - |
| 2025-06-23 | SELL | -255 | 79.360 | 79.450 | 79.441 | USD -20,257 | - |
| 2025-06-20 | SELL | -1,530 | 78.450 | 79.270 | 79.188 | USD -121,158 | - |
| 2025-06-12 | SELL | -765 | 78.230 | 78.260 | 78.257 | USD -59,867 | - |
| 2025-06-06 | BUY | 258 | 78.260 | 78.410 | 78.395 | USD 20,226 | - |
| 2025-06-02 | SELL | -765 | 75.800 | 75.900 | 75.890 | USD -58,056 | - |
| 2025-05-29 | SELL | -255 | 75.530 | 75.720 | 75.701 | USD -19,304 | - |
| 2025-05-27 | BUY | 255 | 75.470 | 75.550 | 75.542 | USD 19,263 | - |
| 2025-05-23 | BUY | 255 | 73.090 | 73.400 | 73.369 | USD 18,709 | - |
| 2025-05-21 | SELL | -765 | 73.420 | 75.420 | 75.220 | USD -57,543 | - |
| 2025-05-16 | SELL | -1,209 | 75.720 | 75.890 | 75.873 | USD -91,730 | - |
| 2025-05-15 | BUY | 1,020 | 75.960 | 76.170 | 76.149 | USD 77,672 | - |
| 2025-05-14 | SELL | -1,530 | 75.290 | 75.860 | 75.803 | USD -115,979 | - |
| 2025-05-13 | SELL | -3,060 | 75.570 | 76.270 | 76.200 | USD -233,172 | - |
| 2025-05-07 | SELL | -765 | 70.250 | 70.690 | 70.646 | USD -54,044 | - |
| 2025-05-02 | SELL | -255 | 70.590 | 70.830 | 70.806 | USD -18,056 | - |
| 2025-04-29 | SELL | -765 | 68.880 | 69.110 | 69.087 | USD -52,852 | - |
| 2025-04-24 | BUY | 255 | 68.160 | 68.340 | 68.322 | USD 17,422 | - |
| 2025-04-22 | BUY | 1,020 | 64.550 | 64.970 | 64.928 | USD 66,227 | - |
| 2025-04-16 | BUY | 255 | 62.100 | 63.820 | 63.648 | USD 16,230 | - |
| 2025-04-15 | BUY | 255 | 64.330 | 66.290 | 66.094 | USD 16,854 | - |
| 2025-04-11 | BUY | 510 | 61.640 | 62.310 | 62.243 | USD 31,744 | - |
| 2025-04-09 | BUY | 1,275 | 64.150 | 65.750 | 65.590 | USD 83,627 | - |
| 2025-04-08 | BUY | 3,825 | 58.770 | 62.660 | 62.271 | USD 238,187 | - |
| 2025-04-07 | SELL | -1,785 | 58.850 | 61.330 | 61.082 | USD -109,031 | - |
| 2025-04-04 | SELL | -3,816 | 58.130 | 60.420 | 60.191 | USD -229,689 | - |
| 2025-04-02 | SELL | -762 | 71.760 | 71.960 | 71.940 | USD -54,818 | - |
| 2025-04-01 | SELL | -254 | 70.540 | 70.880 | 70.846 | USD -17,995 | - |
| 2025-03-31 | SELL | -508 | 70.990 | 71.200 | 71.179 | USD -36,159 | - |
| 2025-03-28 | BUY | 508 | 70.330 | 72.200 | 72.013 | USD 36,583 | - |
| 2025-03-25 | BUY | 762 | 74.470 | 74.800 | 74.767 | USD 56,972 | - |
| 2025-03-24 | BUY | 1,016 | 74.040 | 74.350 | 74.319 | USD 75,508 | - |
| 2025-03-21 | SELL | -6,160 | 71.980 | 72.250 | 72.223 | USD -444,894 | - |
| 2025-03-20 | BUY | 512 | 71.820 | 72.980 | 72.864 | USD 37,306 | - |
| 2025-03-19 | BUY | 1,024 | 71.440 | 72.180 | 72.106 | USD 73,837 | - |
| 2025-03-17 | SELL | -768 | 69.940 | 70.360 | 70.318 | USD -54,004 | - |
| 2025-03-14 | SELL | -512 | 68.780 | 69.000 | 68.978 | USD -35,317 | - |
| 2025-03-13 | SELL | -1,536 | 67.230 | 69.140 | 68.949 | USD -105,906 | - |
| 2025-03-11 | SELL | -1,806 | 67.500 | 68.470 | 68.373 | USD -123,482 | - |
| 2025-03-10 | SELL | -1,032 | 67.410 | 68.730 | 68.598 | USD -70,793 | - |
| 2025-03-06 | SELL | -1,032 | 70.580 | 72.390 | 72.209 | USD -74,520 | - |
| 2025-03-05 | SELL | -1,548 | 72.960 | 73.530 | 73.473 | USD -113,736 | - |
| 2025-03-04 | SELL | -2,056 | 72.350 | 74.860 | 74.609 | USD -153,396 | - |
| 2025-02-28 | SELL | -1,285 | 79.950 | 79.970 | 79.968 | USD -102,759 | - |
| 2025-02-26 | BUY | 514 | 79.070 | 80.090 | 79.988 | USD 41,114 | - |
| 2025-02-24 | BUY | 516 | 78.540 | 80.690 | 80.475 | USD 41,525 | - |
| 2025-02-21 | BUY | 257 | 79.650 | 81.910 | 81.684 | USD 20,993 | - |
| 2025-02-20 | SELL | -771 | 81.340 | 84.060 | 83.788 | USD -64,601 | - |
| 2025-02-14 | SELL | -257 | 84.610 | 84.670 | 84.664 | USD -21,759 | - |
| 2025-02-13 | SELL | -3,341 | 82.100 | 82.130 | 82.127 | USD -274,386 | - |
| 2025-02-12 | SELL | -257 | 81.270 | 81.290 | 81.288 | USD -20,891 | - |
| 2025-02-06 | SELL | -1,028 | 82.330 | 82.500 | 82.483 | USD -84,793 | - |
| 2025-02-05 | BUY | 257 | 79.460 | 79.600 | 79.586 | USD 20,454 | - |
| 2025-02-04 | BUY | 1,799 | 78.480 | 80.240 | 80.064 | USD 144,035 | - |
| 2025-01-29 | SELL | -1,799 | 80.630 | 81.600 | 81.503 | USD -146,624 | - |
| 2025-01-28 | BUY | 514 | 79.940 | 81.400 | 81.254 | USD 41,765 | - |
| 2025-01-24 | BUY | 257 | 81.480 | 82.120 | 82.056 | USD 21,088 | - |
| 2025-01-22 | BUY | 514 | 81.690 | 82.280 | 82.221 | USD 42,262 | - |
| 2025-01-16 | BUY | 514 | 78.510 | 78.760 | 78.735 | USD 40,470 | - |
| 2025-01-15 | BUY | 257 | 78.270 | 79.250 | 79.152 | USD 20,342 | - |
| 2025-01-10 | BUY | 514 | 71.400 | 72.460 | 72.354 | USD 37,190 | - |
| 2025-01-02 | BUY | 768 | 69.940 | 71.160 | 71.038 | USD 54,557 | - |
| 2024-12-31 | BUY | 512 | 70.390 | 70.960 | 70.903 | USD 36,302 | - |
| 2024-12-27 | BUY | 256 | 71.000 | 71.530 | 71.477 | USD 18,298 | - |
| 2024-12-20 | SELL | -5,713 | 69.190 | 70.260 | 70.153 | USD -400,784 | - |
| 2024-12-19 | BUY | 258 | 68.420 | 69.840 | 69.698 | USD 17,982 | - |
| 2024-12-18 | SELL | -258 | 68.120 | 71.470 | 71.135 | USD -18,353 | - |
| 2024-12-17 | BUY | 516 | 71.120 | 71.350 | 71.327 | USD 36,805 | - |
| 2024-12-13 | BUY | 258 | 71.010 | 71.910 | 71.820 | USD 18,530 | - |
| 2024-12-11 | SELL | -1,363 | 71.960 | 73.260 | 73.130 | USD -99,676 | - |
| 2024-12-10 | BUY | 259 | 72.500 | 73.380 | 73.292 | USD 18,983 | - |
| 2024-12-06 | SELL | -518 | 72.150 | 72.600 | 72.555 | USD -37,583 | - |
| 2024-12-05 | BUY | 259 | 72.230 | 72.850 | 72.788 | USD 18,852 | - |
| 2024-12-04 | SELL | -2,072 | 71.500 | 71.720 | 71.698 | USD -148,558 | - |
| 2024-12-03 | BUY | 777 | 71.420 | 72.800 | 72.662 | USD 56,458 | - |
| 2024-12-02 | BUY | 1,295 | 71.390 | 71.650 | 71.624 | USD 92,753 | - |
| 2024-11-27 | BUY | 259 | 70.160 | 70.400 | 70.376 | USD 18,227 | - |
| 2024-11-26 | BUY | 1,813 | 69.750 | 70.480 | 70.407 | USD 127,648 | - |
| 2024-11-21 | BUY | 777 | 68.950 | 69.470 | 69.418 | USD 53,938 | - |
| 2024-11-20 | BUY | 518 | 68.280 | 69.490 | 69.369 | USD 35,933 | - |
| 2024-11-19 | BUY | 259 | 68.600 | 68.890 | 68.861 | USD 17,835 | - |
| 2024-11-18 | BUY | 518 | 69.000 | 69.280 | 69.252 | USD 35,873 | - |
| 2024-11-12 | BUY | 1,036 | 69.020 | 69.990 | 69.893 | USD 72,409 | - |
| 2024-11-11 | BUY | 518 | 69.800 | 70.200 | 70.160 | USD 36,343 | - |
| 2024-11-08 | BUY | 2,072 | 68.630 | 69.130 | 69.080 | USD 143,134 | - |
| 2024-11-07 | BUY | 1,806 | 68.110 | 68.950 | 68.866 | USD 124,372 | - |
| 2024-11-06 | BUY | 2,072 | 69.030 | 70.090 | 69.984 | USD 145,007 | - |
| 2024-11-05 | SELL | -518 | 63.670 | 63.740 | 63.733 | USD -33,014 | - |
| 2024-11-04 | BUY | 518 | 62.350 | 63.630 | 63.502 | USD 32,894 | - |
| 2024-11-01 | BUY | 1,806 | 63.710 | 64.810 | 64.700 | USD 116,848 | - |
| 2024-10-28 | BUY | 1,295 | 64.160 | 64.350 | 64.331 | USD 83,309 | - |
| 2024-10-25 | BUY | 2,849 | 61.760 | 63.740 | 63.542 | USD 181,031 | - |
| 2024-10-23 | SELL | -259 | 63.100 | 63.630 | 63.577 | USD -16,466 | - |
| 2024-10-21 | BUY | 259 | 61.830 | 62.910 | 62.802 | USD 16,266 | - |
* (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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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