| 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 | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1941621039 |
| LEI | YMEGZFW4SBUSS5BQXF88 |
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 280,379 | USD 21,793,860![]() | USD 21,793,860 | 0 | USD -560,758 | USD 77.73 | USD 79.73 |
| 2025-12-17 (Wednesday) | 280,379 | USD 22,354,618![]() | USD 22,354,618 | 0 | USD 218,696 | USD 79.73 | USD 78.95 |
| 2025-12-16 (Tuesday) | 280,379 | USD 22,135,922![]() | USD 22,135,922 | 0 | USD -134,582 | USD 78.95 | USD 79.43 |
| 2025-12-15 (Monday) | 280,379![]() | USD 22,270,504![]() | USD 22,270,504 | -110 | USD 296,996 | USD 79.43 | USD 78.34 |
| 2025-12-12 (Friday) | 280,489 | USD 21,973,508![]() | USD 21,973,508 | 0 | USD 381,465 | USD 78.34 | USD 76.98 |
| 2025-12-09 (Tuesday) | 280,489 | USD 21,592,043![]() | USD 21,592,043 | 0 | USD 244,025 | USD 76.98 | USD 76.11 |
| 2025-12-08 (Monday) | 280,489 | USD 21,348,018![]() | USD 21,348,018 | 0 | USD -549,758 | USD 76.11 | USD 78.07 |
| 2025-12-05 (Friday) | 280,489![]() | USD 21,897,776![]() | USD 21,897,776 | 110 | USD 140,366 | USD 78.07 | USD 77.6 |
| 2025-12-04 (Thursday) | 280,379 | USD 21,757,410![]() | USD 21,757,410 | 0 | USD -168,228 | USD 77.6 | USD 78.2 |
| 2025-12-03 (Wednesday) | 280,379 | USD 21,925,638![]() | USD 21,925,638 | 0 | USD -173,835 | USD 78.2 | USD 78.82 |
| 2025-12-02 (Tuesday) | 280,379 | USD 22,099,473![]() | USD 22,099,473 | 0 | USD -314,024 | USD 78.82 | USD 79.94 |
| 2025-12-01 (Monday) | 280,379![]() | USD 22,413,497![]() | USD 22,413,497 | -110 | USD 24,865 | USD 79.94 | USD 79.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -110 | 79.565 | 78.250 | 78.382 | USD -8,622 | 89.10 Profit of 1,179 on sale |
| 2025-12-05 | BUY | 110 | 78.214 | 77.240 | 77.337 | USD 8,507 | 89.30 |
| 2025-12-01 | SELL | -110 | 80.680 | 79.610 | 79.717 | USD -8,769 | 89.49 Profit of 1,075 on sale |
| 2025-11-25 | SELL | -990 | 80.070 | 79.210 | 79.296 | USD -78,503 | 89.53 Profit of 10,134 on sale |
| 2025-11-21 | SELL | -110 | 81.350 | 79.100 | 79.325 | USD -8,726 | 89.62 Profit of 1,132 on sale |
| 2025-11-19 | SELL | -220 | 79.360 | 78.330 | 78.433 | USD -17,255 | 89.72 Profit of 2,482 on sale |
| 2025-11-18 | SELL | -330 | 79.645 | 78.540 | 78.651 | USD -25,955 | 89.76 Profit of 3,667 on sale |
| 2025-11-17 | SELL | -440 | 79.380 | 78.005 | 78.142 | USD -34,383 | 89.81 Profit of 5,135 on sale |
| 2025-11-13 | SELL | -880 | 79.340 | 78.480 | 78.566 | USD -69,138 | 89.86 Profit of 9,941 on sale |
| 2025-11-11 | SELL | -220 | 79.665 | 77.915 | 78.090 | USD -17,180 | 89.91 Profit of 2,601 on sale |
| 2025-11-10 | SELL | -660 | 78.990 | 78.040 | 78.135 | USD -51,569 | 89.96 Profit of 7,807 on sale |
| 2025-11-06 | SELL | -220 | 77.630 | 76.450 | 76.568 | USD -16,845 | 90.02 Profit of 2,960 on sale |
| 2025-11-04 | SELL | -440 | 76.585 | 75.000 | 75.158 | USD -33,070 | 90.08 Profit of 6,568 on sale |
| 2025-10-22 | SELL | -110 | 79.860 | 80.430 | 80.373 | USD -8,841 | 90.13 Profit of 1,074 on sale |
| 2025-10-21 | SELL | -220 | 78.620 | 79.050 | 79.007 | USD -17,382 | 90.19 Profit of 2,460 on sale |
| 2025-10-16 | BUY | 110 | 78.080 | 78.540 | 78.494 | USD 8,634 | 90.24 |
| 2025-10-14 | SELL | -330 | 78.400 | 78.470 | 78.463 | USD -25,893 | 90.36 Profit of 3,926 on sale |
| 2025-10-13 | SELL | -440 | 76.980 | 77.900 | 77.808 | USD -34,236 | 90.42 Profit of 5,551 on sale |
| 2025-09-25 | BUY | 109 | 79.700 | 81.510 | 81.329 | USD 8,865 | 90.70 |
| 2025-09-24 | SELL | -2,112 | 81.130 | 81.380 | 81.355 | USD -171,822 | 90.74 Profit of 19,828 on sale |
| 2025-09-18 | BUY | 111 | 81.530 | 82.120 | 82.061 | USD 9,109 | 90.79 |
| 2025-09-17 | BUY | 111 | 82.220 | 82.970 | 82.895 | USD 9,201 | 90.83 |
| 2025-08-19 | SELL | -222 | 85.850 | 86.070 | 86.048 | USD -19,103 | 90.95 Profit of 1,089 on sale |
| 2025-08-15 | SELL | -111 | 85.070 | 85.320 | 85.295 | USD -9,468 | 91.02 Profit of 635 on sale |
| 2025-08-13 | SELL | -555 | 86.340 | 87.010 | 86.943 | USD -48,253 | 91.04 Profit of 2,274 on sale |
| 2025-08-12 | SELL | -1,443 | 84.970 | 85.000 | 84.997 | USD -122,651 | 91.07 Profit of 8,766 on sale |
| 2025-08-07 | SELL | -1,665 | 84.710 | 84.990 | 84.962 | USD -141,462 | 91.10 Profit of 10,228 on sale |
| 2025-08-05 | BUY | 111 | 83.060 | 83.880 | 83.798 | USD 9,302 | 91.18 |
| 2025-07-31 | BUY | 333 | 83.850 | 85.650 | 85.470 | USD 28,462 | 91.22 |
| 2025-07-28 | BUY | 111 | 86.470 | 87.880 | 87.739 | USD 9,739 | 91.30 |
| 2025-07-25 | SELL | -222 | 87.930 | 88.810 | 88.722 | USD -19,696 | 91.32 Profit of 576 on sale |
| 2025-07-24 | BUY | 111 | 88.450 | 89.160 | 89.089 | USD 9,889 | 91.33 |
| 2025-07-18 | BUY | 111 | 86.840 | 87.510 | 87.443 | USD 9,706 | 91.41 |
| 2025-07-14 | SELL | -111 | 88.850 | 89.530 | 89.462 | USD -9,930 | 91.49 Profit of 225 on sale |
| 2025-07-08 | SELL | -222 | 92.140 | 93.100 | 93.004 | USD -20,647 | 91.49 Loss of -336 on sale |
| 2025-07-02 | BUY | 666 | 92.400 | 92.430 | 92.427 | USD 61,556 | 91.46 |
| 2025-06-24 | SELL | -222 | 88.180 | 88.750 | 88.693 | USD -19,690 | 91.54 Profit of 633 on sale |
| 2025-06-23 | SELL | -111 | 88.670 | 88.710 | 88.706 | USD -9,846 | 91.56 Profit of 317 on sale |
| 2025-06-20 | SELL | -666 | 87.780 | 88.680 | 88.590 | USD -59,001 | 91.58 Profit of 1,995 on sale |
| 2025-06-12 | SELL | -333 | 93.140 | 93.170 | 93.167 | USD -31,025 | 91.64 Loss of -510 on sale |
| 2025-06-11 | SELL | -1,020 | 92.110 | 92.630 | 92.578 | USD -94,430 | 91.63 Loss of -963 on sale |
| 2025-06-06 | BUY | 111 | 90.240 | 90.710 | 90.663 | USD 10,064 | 91.65 |
| 2025-06-02 | SELL | -333 | 91.930 | 92.690 | 92.614 | USD -30,840 | 91.67 Loss of -314 on sale |
| 2025-05-29 | SELL | -111 | 92.300 | 92.320 | 92.318 | USD -10,247 | 91.66 Loss of -73 on sale |
| 2025-05-27 | BUY | 111 | 92.430 | 93.600 | 93.483 | USD 10,377 | 91.65 |
| 2025-05-23 | BUY | 111 | 92.590 | 92.740 | 92.725 | USD 10,292 | 91.64 |
| 2025-05-21 | SELL | -333 | 91.670 | 91.940 | 91.913 | USD -30,607 | 91.64 Loss of -90 on sale |
| 2025-05-15 | BUY | 444 | 89.630 | 89.680 | 89.675 | USD 39,816 | 91.66 |
| 2025-05-14 | SELL | -666 | 87.570 | 87.890 | 87.858 | USD -58,513 | 91.69 Profit of 2,551 on sale |
| 2025-05-13 | SELL | -1,332 | 87.880 | 88.980 | 88.870 | USD -118,375 | 91.72 Profit of 3,790 on sale |
| 2025-05-07 | SELL | -333 | 90.880 | 91.420 | 91.366 | USD -30,425 | 91.76 Profit of 132 on sale |
| 2025-05-02 | SELL | -111 | 90.480 | 91.590 | 91.479 | USD -10,154 | 91.79 Profit of 34 on sale |
| 2025-04-29 | SELL | -333 | 92.330 | 92.620 | 92.591 | USD -30,833 | 91.79 Loss of -268 on sale |
| 2025-04-24 | BUY | 111 | 92.700 | 93.460 | 93.384 | USD 10,366 | 91.77 |
| 2025-04-22 | BUY | 444 | 95.810 | 95.980 | 95.963 | USD 42,608 | 91.72 |
| 2025-04-16 | BUY | 111 | 93.490 | 95.000 | 94.849 | USD 10,528 | 91.61 |
| 2025-04-15 | BUY | 111 | 94.260 | 95.580 | 95.448 | USD 10,595 | 91.59 |
| 2025-04-11 | BUY | 222 | 94.000 | 94.530 | 94.477 | USD 20,974 | 91.54 |
| 2025-04-09 | BUY | 555 | 90.230 | 91.730 | 91.580 | USD 50,827 | 91.55 |
| 2025-04-08 | BUY | 1,665 | 88.600 | 90.620 | 90.418 | USD 150,546 | 91.58 |
| 2025-04-07 | SELL | -770 | 89.190 | 91.210 | 91.008 | USD -70,076 | 91.60 Profit of 454 on sale |
| 2025-04-04 | SELL | -1,650 | 91.660 | 97.730 | 97.123 | USD -160,253 | 91.60 Loss of -9,118 on sale |
| 2025-04-02 | SELL | -330 | 93.550 | 94.240 | 94.171 | USD -31,076 | 91.58 Loss of -855 on sale |
| 2025-04-01 | SELL | -110 | 93.900 | 94.620 | 94.548 | USD -10,400 | 91.56 Loss of -329 on sale |
| 2025-03-31 | SELL | -220 | 93.700 | 94.330 | 94.267 | USD -20,739 | 91.54 Loss of -601 on sale |
| 2025-03-28 | BUY | 220 | 92.820 | 93.900 | 93.792 | USD 20,634 | 91.52 |
| 2025-03-25 | BUY | 330 | 89.590 | 90.980 | 90.841 | USD 29,978 | 91.52 |
| 2025-03-24 | BUY | 440 | 90.900 | 91.380 | 91.332 | USD 40,186 | 91.53 |
| 2025-03-21 | SELL | -2,118 | 90.300 | 91.360 | 91.254 | USD -193,276 | 91.54 Profit of 607 on sale |
| 2025-03-20 | BUY | 222 | 90.280 | 90.770 | 90.721 | USD 20,140 | 91.55 |
| 2025-03-19 | BUY | 444 | 90.440 | 90.540 | 90.530 | USD 40,195 | 91.56 |
| 2025-03-17 | SELL | -333 | 90.710 | 91.370 | 91.304 | USD -30,404 | 91.60 Profit of 97 on sale |
| 2025-03-14 | SELL | -222 | 89.820 | 90.350 | 90.297 | USD -20,046 | 91.61 Profit of 292 on sale |
| 2025-03-13 | SELL | -666 | 90.520 | 91.610 | 91.501 | USD -60,940 | 91.63 Profit of 83 on sale |
| 2025-03-12 | SELL | -1,013 | 90.820 | 93.210 | 92.971 | USD -94,180 | 91.63 Loss of -1,354 on sale |
| 2025-03-11 | SELL | -784 | 94.100 | 96.730 | 96.467 | USD -75,630 | 91.61 Loss of -3,810 on sale |
| 2025-03-10 | SELL | -448 | 97.500 | 100.180 | 99.912 | USD -44,761 | 91.54 Loss of -3,749 on sale |
| 2025-03-06 | SELL | -448 | 93.290 | 93.480 | 93.461 | USD -41,871 | 91.46 Loss of -894 on sale |
| 2025-03-05 | SELL | -672 | 91.750 | 92.210 | 92.164 | USD -61,934 | 91.46 Loss of -472 on sale |
| 2025-03-04 | SELL | -896 | 91.060 | 95.220 | 94.804 | USD -84,944 | 91.47 Loss of -2,991 on sale |
| 2025-02-28 | SELL | -560 | 91.170 | 91.940 | 91.863 | USD -51,443 | 91.45 Loss of -229 on sale |
| 2025-02-26 | BUY | 224 | 90.170 | 92.000 | 91.817 | USD 20,567 | 91.48 |
| 2025-02-24 | BUY | 226 | 90.110 | 91.710 | 91.550 | USD 20,690 | 91.49 |
| 2025-02-21 | BUY | 112 | 89.470 | 89.800 | 89.767 | USD 10,054 | 91.52 |
| 2025-02-20 | SELL | -336 | 87.870 | 88.270 | 88.230 | USD -29,645 | 91.56 Profit of 1,120 on sale |
| 2025-02-14 | SELL | -112 | 86.040 | 87.460 | 87.318 | USD -9,780 | 91.83 Profit of 506 on sale |
| 2025-02-13 | SELL | -1,456 | 87.750 | 88.080 | 88.047 | USD -128,196 | 91.89 Profit of 5,595 on sale |
| 2025-02-12 | SELL | -112 | 86.730 | 87.360 | 87.297 | USD -9,777 | 91.96 Profit of 522 on sale |
| 2025-02-06 | SELL | -448 | 85.680 | 87.200 | 87.048 | USD -38,998 | 92.28 Profit of 2,344 on sale |
| 2025-02-05 | BUY | 112 | 86.620 | 86.770 | 86.755 | USD 9,717 | 92.36 |
| 2025-02-04 | BUY | 784 | 86.500 | 87.140 | 87.076 | USD 68,268 | 92.45 |
| 2025-01-29 | SELL | -784 | 89.570 | 90.610 | 90.506 | USD -70,957 | 92.70 Profit of 1,719 on sale |
| 2025-01-28 | BUY | 224 | 89.860 | 91.900 | 91.696 | USD 20,540 | 92.74 |
| 2025-01-24 | BUY | 112 | 87.880 | 88.700 | 88.618 | USD 9,925 | 92.85 |
| 2025-01-22 | BUY | 224 | 87.550 | 89.690 | 89.476 | USD 20,043 | 93.03 |
| 2025-01-16 | BUY | 224 | 88.560 | 88.630 | 88.623 | USD 19,852 | 93.36 |
| 2025-01-15 | BUY | 112 | 87.860 | 88.650 | 88.571 | USD 9,920 | 93.46 |
| 2025-01-10 | BUY | 224 | 86.360 | 87.090 | 87.017 | USD 19,492 | 93.85 |
| 2025-01-02 | BUY | 333 | 90.550 | 91.250 | 91.180 | USD 30,363 | 94.19 |
| 2024-12-31 | BUY | 222 | 90.910 | 91.520 | 91.459 | USD 20,304 | 94.26 |
| 2024-12-27 | BUY | 111 | 91.810 | 92.730 | 92.638 | USD 10,283 | 94.40 |
| 2024-12-20 | BUY | 333 | 92.030 | 93.150 | 93.038 | USD 30,982 | 94.62 |
| 2024-12-19 | BUY | 111 | 92.920 | 93.620 | 93.550 | USD 10,384 | 94.66 |
| 2024-12-18 | SELL | -111 | 92.750 | 94.130 | 93.992 | USD -10,433 | 94.71 Profit of 80 on sale |
| 2024-12-17 | BUY | 222 | 93.490 | 93.900 | 93.859 | USD 20,837 | 94.75 |
| 2024-12-13 | BUY | 111 | 93.440 | 93.940 | 93.890 | USD 10,422 | 94.84 |
| 2024-12-10 | BUY | 111 | 93.890 | 94.000 | 93.989 | USD 10,433 | 94.93 |
| 2024-12-06 | SELL | -222 | 94.230 | 96.090 | 95.904 | USD -21,291 | 95.01 Loss of -198 on sale |
| 2024-12-05 | BUY | 111 | 95.100 | 95.290 | 95.271 | USD 10,575 | 95.01 |
| 2024-12-04 | SELL | -888 | 94.810 | 94.880 | 94.873 | USD -84,247 | 95.02 Profit of 128 on sale |
| 2024-12-03 | BUY | 333 | 94.610 | 97.180 | 96.923 | USD 32,275 | 95.03 |
| 2024-12-02 | BUY | 555 | 97.110 | 97.620 | 97.569 | USD 54,151 | 94.96 |
| 2024-11-27 | BUY | 111 | 96.760 | 97.960 | 97.840 | USD 10,860 | 94.74 |
| 2024-11-26 | BUY | 777 | 96.580 | 96.700 | 96.688 | USD 75,127 | 94.65 |
| 2024-11-21 | BUY | 333 | 94.250 | 94.920 | 94.853 | USD 31,586 | 94.63 |
| 2024-11-20 | BUY | 222 | 93.910 | 94.440 | 94.387 | USD 20,954 | 94.67 |
| 2024-11-19 | BUY | 111 | 93.610 | 94.430 | 94.348 | USD 10,473 | 94.72 |
| 2024-11-18 | BUY | 222 | 94.620 | 95.130 | 95.079 | USD 21,108 | 94.73 |
| 2024-11-12 | BUY | 444 | 91.500 | 93.300 | 93.120 | USD 41,345 | 94.93 |
| 2024-11-11 | BUY | 222 | 91.960 | 93.170 | 93.049 | USD 20,657 | 95.13 |
| 2024-11-08 | BUY | 888 | 92.570 | 92.890 | 92.858 | USD 82,458 | 95.31 |
| 2024-11-07 | BUY | 777 | 90.770 | 91.580 | 91.499 | USD 71,095 | 95.66 |
| 2024-11-06 | BUY | 888 | 90.220 | 94.660 | 94.216 | USD 83,664 | 96.12 |
| 2024-11-05 | SELL | -222 | 94.260 | 94.370 | 94.359 | USD -20,948 | 96.28 Profit of 427 on sale |
| 2024-11-04 | BUY | 222 | 93.610 | 94.220 | 94.159 | USD 20,903 | 96.55 |
| 2024-11-01 | BUY | 777 | 93.330 | 94.640 | 94.509 | USD 73,433 | 96.91 |
| 2024-10-28 | BUY | 555 | 95.740 | 96.610 | 96.523 | USD 53,570 | 98.67 |
| 2024-10-25 | BUY | 1,221 | 95.610 | 97.790 | 97.572 | USD 119,135 | 99.44 |
| 2024-10-23 | SELL | -111 | 98.980 | 99.770 | 99.691 | USD -11,066 | 99.51 Loss of -20 on sale |
| 2024-10-21 | BUY | 111 | 99.360 | 100.490 | 100.377 | USD 11,142 | 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 | 615,798 | 0 | 1,717,677 | 35.9% |
| 2025-09-18 | 387,201 | 1,697 | 1,246,370 | 31.1% |
| 2025-09-17 | 584,992 | 5,894 | 1,379,474 | 42.4% |
| 2025-09-16 | 528,429 | 1,429 | 2,312,931 | 22.8% |
| 2025-09-15 | 1,189,306 | 1,879 | 2,328,042 | 51.1% |
| 2025-09-12 | 416,645 | 170 | 877,390 | 47.5% |
| 2025-09-11 | 388,597 | 908 | 944,114 | 41.2% |
| 2025-09-10 | 656,975 | 677 | 1,653,993 | 39.7% |
| 2025-09-09 | 360,594 | 1,511 | 1,153,257 | 31.3% |
| 2025-09-08 | 661,077 | 1,204 | 1,361,876 | 48.5% |
| 2025-09-05 | 1,158,652 | 460 | 2,244,628 | 51.6% |
| 2025-09-04 | 896,587 | 2,305 | 1,961,100 | 45.7% |
| 2025-09-03 | 697,303 | 289 | 1,708,700 | 40.8% |
| 2025-09-02 | 350,711 | 1,981 | 1,592,859 | 22.0% |
| 2025-08-29 | 228,751 | 824 | 1,358,250 | 16.8% |
| 2025-08-28 | 455,376 | 33 | 1,698,800 | 26.8% |
| 2025-08-27 | 450,228 | 617 | 1,328,141 | 33.9% |
| 2025-08-26 | 539,317 | 384 | 1,383,712 | 39.0% |
| 2025-08-25 | 521,541 | 719 | 1,481,556 | 35.2% |
| 2025-08-22 | 468,615 | 700 | 1,365,598 | 34.3% |
| 2025-08-21 | 663,709 | 1,622 | 1,796,861 | 36.9% |
| 2025-08-20 | 508,340 | 16 | 1,978,796 | 25.7% |
| 2025-08-19 | 899,584 | 18,609 | 1,951,527 | 46.1% |
| 2025-08-18 | 601,199 | 323 | 1,680,786 | 35.8% |
| 2025-08-15 | 473,053 | 0 | 1,295,435 | 36.5% |
| 2025-08-14 | 306,263 | 480 | 1,190,018 | 25.7% |
| 2025-08-13 | 446,777 | 4,996 | 1,164,024 | 38.4% |
| 2025-08-12 | 352,655 | 10,694 | 1,308,133 | 27.0% |
| 2025-08-11 | 501,218 | 932 | 1,344,597 | 37.3% |
| 2025-08-08 | 317,802 | 0 | 1,310,485 | 24.3% |
| 2025-08-07 | 537,006 | 302 | 1,361,657 | 39.4% |
| 2025-08-06 | 729,253 | 5,857 | 2,014,878 | 36.2% |
| 2025-08-05 | 526,935 | 436 | 2,125,305 | 24.8% |
| 2025-08-04 | 834,735 | 905 | 2,000,253 | 41.7% |
| 2025-08-01 | 938,203 | 1,494 | 3,632,662 | 25.8% |
| 2025-07-31 | 744,339 | 3,585 | 2,925,656 | 25.4% |
| 2025-07-30 | 444,858 | 1,993 | 1,621,373 | 27.4% |
| 2025-07-29 | 531,024 | 10 | 1,522,667 | 34.9% |
| 2025-07-28 | 512,693 | 19,248 | 1,466,644 | 35.0% |
| 2025-07-25 | 435,606 | 32 | 1,062,073 | 41.0% |
| 2025-07-24 | 468,370 | 23 | 827,156 | 56.6% |
| 2025-07-23 | 662,335 | 7,600 | 1,266,598 | 52.3% |
| 2025-07-22 | 1,266,024 | 649 | 1,980,077 | 63.9% |
| 2025-07-21 | 608,290 | 0 | 1,254,250 | 48.5% |
| 2025-07-18 | 845,244 | 0 | 1,687,204 | 50.1% |
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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