| 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 | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 151,663 | USD 151,297,492 | USD 151,297,492 | ||||
| 2026-02-06 (Friday) | 151,663![]() | USD 151,838,929![]() | USD 151,838,929 | -1,121 | USD 3,889,015 | USD 1001.16 | USD 968.36 |
| 2026-02-02 (Monday) | 152,784 | USD 147,949,914![]() | USD 147,949,914 | 0 | USD 4,294,758 | USD 968.36 | USD 940.25 |
| 2026-01-30 (Friday) | 152,784![]() | USD 143,655,156![]() | USD 143,655,156 | 177 | USD -1,762,528 | USD 940.25 | USD 952.89 |
| 2026-01-29 (Thursday) | 152,607![]() | USD 145,417,684![]() | USD 145,417,684 | -472 | USD -1,657,558 | USD 952.89 | USD 960.78 |
| 2026-01-28 (Wednesday) | 153,079 | USD 147,075,242![]() | USD 147,075,242 | 0 | USD -1,454,250 | USD 960.78 | USD 970.28 |
| 2026-01-27 (Tuesday) | 153,079![]() | USD 148,529,492![]() | USD 148,529,492 | -295 | USD -1,419,667 | USD 970.28 | USD 977.67 |
| 2026-01-26 (Monday) | 153,374 | USD 149,949,159![]() | USD 149,949,159 | 0 | USD -855,827 | USD 977.67 | USD 983.25 |
| 2026-01-23 (Friday) | 153,374![]() | USD 150,804,986![]() | USD 150,804,986 | -59 | USD 1,028,294 | USD 983.25 | USD 976.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,121 | 1,001.160* | - | |||
| 2026-01-30 | BUY | 177 | 951.010 | 930.300 | 932.371 | GBX 165,030 | - |
| 2026-01-29 | SELL | -472 | 960.300 | 948.510 | 949.689 | GBX -448,253 | - |
| 2026-01-27 | SELL | -295 | 978.000 | 961.740 | 963.366 | GBX -284,193 | - |
| 2026-01-23 | SELL | -59 | 984.850 | 971.010 | 972.394 | GBX -57,371 | - |
| 2026-01-22 | SELL | -59 | 984.000 | 971.560 | 972.804 | GBX -57,395 | - |
| 2026-01-21 | SELL | -413 | 989.636 | 959.600 | 962.604 | GBX -397,555 | - |
| 2026-01-16 | BUY | 59 | 964.980 | 951.000 | 952.398 | GBX 56,191 | - |
| 2026-01-15 | BUY | 59 | 958.280 | 950.000 | 950.828 | GBX 56,099 | - |
| 2026-01-13 | BUY | 59 | 942.900 | 929.597 | 930.928 | GBX 54,925 | - |
| 2026-01-12 | BUY | 59 | 944.825 | 917.000 | 919.783 | GBX 54,267 | - |
| 2026-01-07 | BUY | 59 | 893.570 | 879.620 | 881.015 | GBX 51,980 | - |
| 2026-01-06 | SELL | -59 | 883.880 | 871.300 | 872.558 | GBX -51,481 | - |
| 2025-12-31 | BUY | 118 | 868.000 | 861.340 | 862.006 | GBX 101,717 | - |
| 2025-12-31 | BUY | 118 | 868.000 | 861.340 | 862.006 | GBX 101,717 | - |
| 2025-12-30 | SELL | -59 | 867.820 | 861.450 | 862.087 | GBX -50,863 | - |
| 2025-12-29 | BUY | 59 | 874.500 | 865.690 | 866.571 | GBX 51,128 | - |
| 2025-12-19 | SELL | -59 | 858.450 | 849.320 | 850.233 | GBX -50,164 | - |
| 2025-12-15 | SELL | -59 | 887.490 | 851.400 | 855.009 | GBX -50,446 | - |
| 2025-12-12 | SELL | -311 | 888.250 | 867.120 | 869.233 | GBX -270,331 | - |
| 2025-12-05 | BUY | 59 | 905.890 | 893.120 | 894.397 | GBX 52,769 | - |
| 2025-12-01 | SELL | -59 | 918.580 | 906.210 | 907.447 | GBX -53,539 | - |
| 2025-11-25 | SELL | -531 | 895.720 | 885.190 | 886.243 | GBX -470,595 | - |
| 2025-11-21 | SELL | -59 | 905.320 | 892.130 | 893.449 | GBX -52,713 | - |
| 2025-11-19 | SELL | -118 | 894.690 | 873.970 | 876.042 | GBX -103,373 | - |
| 2025-11-18 | SELL | -177 | 918.910 | 894.170 | 896.644 | GBX -158,706 | - |
| 2025-11-17 | SELL | -236 | 924.900 | 908.810 | 910.419 | GBX -214,859 | - |
| 2025-11-13 | SELL | -472 | 926.750 | 911.720 | 913.223 | GBX -431,041 | - |
| 2025-11-11 | SELL | -118 | 918.890 | 913.000 | 913.589 | GBX -107,804 | - |
| 2025-11-10 | SELL | -354 | 921.760 | 909.090 | 910.357 | GBX -322,266 | - |
| 2025-11-06 | SELL | -118 | 925.000 | 908.300 | 909.970 | GBX -107,376 | - |
| 2025-11-04 | SELL | -236 | 941.170 | 928.965 | 930.186 | GBX -219,524 | - |
| 2025-10-22 | SELL | -59 | 944.680 | 953.000 | 952.168 | GBX -56,178 | - |
| 2025-10-21 | SELL | -118 | 937.500 | 943.370 | 942.783 | GBX -111,248 | - |
| 2025-10-16 | BUY | 59 | 925.620 | 957.900 | 954.672 | GBX 56,326 | - |
| 2025-10-14 | SELL | -177 | 946.510 | 947.420 | 947.329 | GBX -167,677 | - |
| 2025-10-13 | SELL | -236 | 935.560 | 935.980 | 935.938 | GBX -220,881 | - |
| 2025-09-25 | BUY | 59 | 943.310 | 953.000 | 952.031 | GBX 56,170 | - |
| 2025-09-24 | SELL | -1,020 | 945.270 | 953.660 | 952.821 | GBX -971,877 | - |
| 2025-09-18 | BUY | 60 | 952.360 | 962.540 | 961.522 | GBX 57,691 | - |
| 2025-09-17 | BUY | 60 | 963.030 | 963.980 | 963.885 | GBX 57,833 | - |
| 2025-08-19 | SELL | -120 | 980.850 | 988.530 | 987.762 | GBX -118,531 | - |
| 2025-08-15 | SELL | -60 | 972.040 | 980.000 | 979.204 | GBX -58,752 | - |
| 2025-08-13 | SELL | -300 | 978.850 | 986.400 | 985.645 | GBX -295,694 | - |
| 2025-08-12 | SELL | -780 | 991.250 | 991.750 | 991.700 | GBX -773,526 | - |
| 2025-08-07 | SELL | -900 | 977.450 | 982.000 | 981.545 | GBX -883,391 | - |
| 2025-08-05 | BUY | 60 | 943.630 | 951.500 | 950.713 | GBX 57,043 | - |
| 2025-07-31 | BUY | 180 | 939.640 | 945.950 | 945.319 | GBX 170,157 | - |
| 2025-07-28 | BUY | 60 | 933.990 | 940.240 | 939.615 | GBX 56,377 | - |
| 2025-07-25 | SELL | -120 | 935.480 | 941.290 | 940.709 | GBX -112,885 | - |
| 2025-07-24 | BUY | 60 | 933.800 | 942.900 | 941.990 | GBX 56,519 | - |
| 2025-07-22 | SELL | -129 | 941.610 | 957.700 | 956.091 | GBX -123,336 | - |
| 2025-07-18 | BUY | 60 | 950.950 | 960.260 | 959.329 | GBX 57,560 | - |
| 2025-07-14 | SELL | -60 | 980.910 | 981.490 | 981.432 | GBX -58,886 | - |
| 2025-07-08 | SELL | -120 | 985.840 | 995.870 | 994.867 | GBX -119,384 | - |
| 2025-07-02 | BUY | 360 | 982.360 | 985.700 | 985.366 | GBX 354,732 | - |
| 2025-06-24 | SELL | -120 | 1,001.920 | 1,005.840 | 1,005.448 | GBX -120,654 | - |
| 2025-06-23 | SELL | -60 | 1,004.480 | 1,004.870 | 1,004.831 | GBX -60,290 | - |
| 2025-06-20 | BUY | 164 | 980.290 | 988.660 | 987.823 | GBX 162,003 | - |
| 2025-06-12 | SELL | -180 | 1,002.710 | 1,003.250 | 1,003.196 | GBX -180,575 | - |
| 2025-06-11 | SELL | -159 | 996.780 | 1,005.440 | 1,004.574 | GBX -159,727 | - |
| 2025-06-06 | BUY | 60 | 1,014.940 | 1,020.630 | 1,020.061 | GBX 61,204 | - |
| 2025-06-02 | SELL | -180 | 1,056.850 | 1,060.500 | 1,060.135 | GBX -190,824 | - |
| 2025-05-29 | SELL | -60 | 1,008.740 | 1,017.540 | 1,016.660 | GBX -61,000 | - |
| 2025-05-27 | BUY | 60 | 1,017.790 | 1,018.950 | 1,018.834 | GBX 61,130 | - |
| 2025-05-23 | BUY | 60 | 1,008.500 | 1,015.110 | 1,014.449 | GBX 60,867 | - |
| 2025-05-21 | SELL | -180 | 1,025.300 | 1,039.470 | 1,038.053 | GBX -186,850 | - |
| 2025-05-16 | SELL | -177 | 1,025.830 | 1,028.260 | 1,028.017 | GBX -181,959 | - |
| 2025-05-15 | BUY | 240 | 1,010.470 | 1,014.000 | 1,013.647 | GBX 243,275 | - |
| 2025-05-14 | SELL | -360 | 991.540 | 999.860 | 999.028 | GBX -359,650 | - |
| 2025-05-13 | SELL | -720 | 999.030 | 1,023.830 | 1,021.350 | GBX -735,372 | - |
| 2025-05-07 | SELL | -180 | 1,007.150 | 1,014.100 | 1,013.405 | GBX -182,413 | - |
| 2025-05-02 | SELL | -60 | 1,008.300 | 1,018.000 | 1,017.030 | GBX -61,022 | - |
| 2025-04-29 | SELL | -180 | 991.700 | 993.210 | 993.059 | GBX -178,751 | - |
| 2025-04-24 | BUY | 60 | 975.480 | 978.000 | 977.748 | GBX 58,665 | - |
| 2025-04-22 | BUY | 240 | 979.230 | 987.450 | 986.628 | GBX 236,791 | - |
| 2025-04-16 | BUY | 60 | 967.750 | 978.650 | 977.560 | GBX 58,654 | - |
| 2025-04-15 | BUY | 60 | 976.920 | 994.000 | 992.292 | GBX 59,538 | - |
| 2025-04-11 | BUY | 120 | 963.410 | 970.210 | 969.530 | GBX 116,344 | - |
| 2025-04-09 | BUY | 300 | 965.190 | 967.460 | 967.233 | GBX 290,170 | - |
| 2025-04-08 | BUY | 900 | 908.750 | 942.990 | 939.566 | GBX 845,609 | - |
| 2025-04-07 | SELL | -420 | 908.130 | 937.820 | 934.851 | GBX -392,637 | - |
| 2025-04-04 | SELL | -900 | 916.480 | 964.520 | 959.716 | GBX -863,744 | - |
| 2025-04-02 | SELL | -180 | 965.080 | 970.890 | 970.309 | GBX -174,656 | - |
| 2025-04-01 | SELL | -60 | 954.400 | 957.720 | 957.388 | GBX -57,443 | - |
| 2025-03-31 | SELL | -120 | 945.780 | 995.000 | 990.078 | GBX -118,809 | - |
| 2025-03-28 | BUY | 120 | 929.660 | 938.750 | 937.841 | GBX 112,541 | - |
| 2025-03-25 | BUY | 180 | 930.260 | 932.290 | 932.087 | GBX 167,776 | - |
| 2025-03-24 | BUY | 240 | 926.040 | 928.650 | 928.389 | GBX 222,813 | - |
| 2025-03-21 | BUY | 236 | 909.260 | 909.770 | 909.719 | GBX 214,694 | - |
| 2025-03-20 | BUY | 120 | 895.400 | 907.480 | 906.272 | GBX 108,753 | - |
| 2025-03-19 | BUY | 240 | 904.050 | 910.160 | 909.549 | GBX 218,292 | - |
| 2025-03-17 | SELL | -180 | 916.610 | 923.390 | 922.712 | GBX -166,088 | - |
| 2025-03-14 | SELL | -120 | 903.920 | 906.950 | 906.647 | GBX -108,798 | - |
| 2025-03-13 | SELL | -360 | 890.620 | 923.500 | 920.212 | GBX -331,276 | - |
| 2025-03-12 | SELL | -185 | 927.080 | 944.380 | 942.650 | GBX -174,390 | - |
| 2025-03-11 | SELL | -420 | 930.490 | 938.000 | 937.249 | GBX -393,645 | - |
| 2025-03-10 | SELL | -240 | 934.410 | 959.660 | 957.135 | GBX -229,712 | - |
| 2025-03-06 | SELL | -240 | 1,026.620 | 1,045.890 | 1,043.963 | GBX -250,551 | - |
| 2025-03-05 | SELL | -360 | 1,047.750 | 1,050.980 | 1,050.657 | GBX -378,237 | - |
| 2025-03-04 | SELL | -480 | 1,036.870 | 1,047.930 | 1,046.824 | GBX -502,476 | - |
| 2025-02-28 | SELL | -300 | 1,048.610 | 1,049.380 | 1,049.303 | GBX -314,791 | - |
| 2025-02-26 | BUY | 120 | 1,031.970 | 1,058.890 | 1,056.198 | GBX 126,744 | - |
| 2025-02-24 | BUY | 120 | 1,035.600 | 1,038.190 | 1,037.931 | GBX 124,552 | - |
| 2025-02-21 | BUY | 60 | 1,035.030 | 1,036.210 | 1,036.092 | GBX 62,166 | - |
| 2025-02-20 | SELL | -180 | 1,034.830 | 1,053.640 | 1,051.759 | GBX -189,317 | - |
| 2025-02-14 | SELL | -60 | 1,071.850 | 1,077.490 | 1,076.926 | GBX -64,616 | - |
| 2025-02-13 | SELL | -780 | 1,076.860 | 1,078.230 | 1,078.093 | GBX -840,913 | - |
| 2025-02-12 | SELL | -60 | 1,065.120 | 1,067.000 | 1,066.812 | GBX -64,009 | - |
| 2025-02-06 | SELL | -240 | 1,050.990 | 1,063.000 | 1,061.799 | GBX -254,832 | - |
| 2025-02-05 | BUY | 60 | 1,042.880 | 1,043.090 | 1,043.069 | GBX 62,584 | - |
| 2025-02-04 | BUY | 420 | 1,021.860 | 1,024.350 | 1,024.101 | GBX 430,122 | - |
| 2025-01-29 | SELL | -420 | 964.020 | 968.260 | 967.836 | GBX -406,491 | - |
| 2025-01-28 | BUY | 120 | 958.670 | 965.710 | 965.006 | GBX 115,801 | - |
| 2025-01-24 | BUY | 60 | 939.680 | 946.040 | 945.404 | GBX 56,724 | - |
| 2025-01-22 | BUY | 120 | 944.700 | 951.940 | 951.216 | GBX 114,146 | - |
| 2025-01-16 | BUY | 120 | 919.750 | 927.400 | 926.635 | GBX 111,196 | - |
| 2025-01-15 | BUY | 60 | 923.500 | 932.870 | 931.933 | GBX 55,916 | - |
| 2025-01-10 | BUY | 120 | 936.940 | 944.280 | 943.546 | GBX 113,226 | - |
| 2025-01-02 | BUY | 180 | 909.810 | 925.770 | 924.174 | GBX 166,351 | - |
| 2024-12-31 | BUY | 120 | 916.270 | 924.740 | 923.893 | GBX 110,867 | - |
| 2024-12-27 | BUY | 60 | 939.700 | 950.450 | 949.375 | GBX 56,963 | - |
| 2024-12-20 | BUY | 22 | 954.070 | 961.940 | 961.153 | GBX 21,145 | - |
| 2024-12-19 | BUY | 60 | 954.800 | 974.640 | 972.656 | GBX 58,359 | - |
| 2024-12-18 | SELL | -60 | 964.740 | 985.600 | 983.514 | GBX -59,011 | - |
| 2024-12-17 | BUY | 120 | 982.080 | 996.920 | 995.436 | GBX 119,452 | - |
| 2024-12-13 | BUY | 60 | 989.350 | 1,006.680 | 1,004.947 | GBX 60,297 | - |
| 2024-12-11 | SELL | -307 | 994.690 | 1,007.800 | 1,006.489 | GBX -308,992 | - |
| 2024-12-10 | BUY | 60 | 993.400 | 994.990 | 994.831 | GBX 59,690 | - |
| 2024-12-06 | SELL | -120 | 992.610 | 997.710 | 997.200 | GBX -119,664 | - |
| 2024-12-05 | BUY | 60 | 982.260 | 990.130 | 989.343 | GBX 59,361 | - |
| 2024-12-04 | SELL | -480 | 990.920 | 991.150 | 991.127 | GBX -475,741 | - |
| 2024-12-03 | BUY | 180 | 982.150 | 983.000 | 982.915 | GBX 176,925 | - |
| 2024-12-02 | BUY | 300 | 975.000 | 976.500 | 976.350 | GBX 292,905 | - |
| 2024-11-27 | BUY | 60 | 961.550 | 972.290 | 971.216 | GBX 58,273 | - |
| 2024-11-26 | BUY | 420 | 971.500 | 974.370 | 974.083 | GBX 409,115 | - |
| 2024-11-21 | BUY | 180 | 955.650 | 958.490 | 958.206 | GBX 172,477 | - |
| 2024-11-20 | BUY | 120 | 928.080 | 928.800 | 928.728 | GBX 111,447 | - |
| 2024-11-19 | BUY | 60 | 930.150 | 934.000 | 933.615 | GBX 56,017 | - |
| 2024-11-18 | BUY | 120 | 919.510 | 925.940 | 925.297 | GBX 111,036 | - |
| 2024-11-12 | BUY | 240 | 932.380 | 939.560 | 938.842 | GBX 225,322 | - |
| 2024-11-11 | BUY | 120 | 932.880 | 951.280 | 949.440 | GBX 113,933 | - |
| 2024-11-08 | BUY | 480 | 943.800 | 962.000 | 960.180 | GBX 460,886 | - |
| 2024-11-07 | BUY | 420 | 913.930 | 919.480 | 918.925 | GBX 385,948 | - |
| 2024-11-06 | BUY | 480 | 899.250 | 899.900 | 899.835 | GBX 431,921 | - |
| 2024-11-05 | SELL | -120 | 890.170 | 895.580 | 895.039 | GBX -107,405 | - |
| 2024-11-04 | BUY | 120 | 886.070 | 887.000 | 886.907 | GBX 106,429 | - |
| 2024-11-01 | BUY | 420 | 877.310 | 879.410 | 879.200 | GBX 369,264 | - |
| 2024-10-28 | BUY | 300 | 890.960 | 895.990 | 895.487 | GBX 268,646 | - |
| 2024-10-25 | BUY | 660 | 891.220 | 901.620 | 900.580 | GBX 594,383 | - |
| 2024-10-23 | SELL | -60 | 899.170 | 905.680 | 905.029 | GBX -54,302 | - |
| 2024-10-21 | BUY | 60 | 886.770 | 891.400 | 890.937 | GBX 53,456 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 373,785 | 86 | 807,611 | 46.3% |
| 2025-09-18 | 329,172 | 31 | 540,041 | 61.0% |
| 2025-09-17 | 218,222 | 295 | 519,809 | 42.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 258,086 | 121 | 560,132 | 46.1% |
| 2025-09-15 | 299,801 | 510 | 694,810 | 43.1% |
| 2025-09-12 | 248,241 | 971 | 465,776 | 53.3% |
| 2025-09-11 | 284,740 | 1,247 | 629,994 | 45.2% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 451,958 | 3,184 | 852,129 | 53.0% |
| 2025-09-09 | 335,077 | 1,009 | 643,083 | 52.1% |
| 2025-09-08 | 331,784 | 1,518 | 621,255 | 53.4% |
| 2025-09-05 | 434,839 | 623 | 733,452 | 59.3% |
| 2025-09-04 | 376,824 | 1,007 | 600,916 | 62.7% |
| 2025-09-03 | 352,317 | 401 | 603,588 | 58.4% |
| 2025-09-02 | 319,961 | 20 | 705,997 | 45.3% |
| 2025-08-29 | 279,355 | 37 | 589,322 | 47.4% |
| 2025-08-28 | 265,900 | 4,128 | 536,002 | 49.6% |
| 2025-08-27 | 287,846 | 348 | 674,668 | 42.7% |
| 2025-08-26 | 479,020 | 531 | 1,171,460 | 40.9% |
| 2025-08-25 | 507,203 | 197 | 904,846 | 56.1% |
| 2025-08-22 | 496,492 | 66 | 1,055,569 | 47.0% |
| 2025-08-21 | 463,644 | 17 | 840,328 | 55.2% |
| 2025-08-20 | 329,342 | 2,700 | 779,310 | 42.3% |
| 2025-08-19 | 299,848 | 534 | 653,006 | 45.9% |
| 2025-08-18 | 238,076 | 474 | 582,619 | 40.9% |
| 2025-08-15 | 271,526 | 10 | 549,132 | 49.4% |
| 2025-08-14 | 303,232 | 83 | 713,814 | 42.5% |
| 2025-08-13 | 468,898 | 894 | 899,552 | 52.1% |
| 2025-08-12 | 223,553 | 1,150 | 563,110 | 39.7% |
| 2025-08-11 | 311,639 | 1,240 | 620,060 | 50.3% |
| 2025-08-08 | 286,382 | 1,095 | 673,401 | 42.5% |
| 2025-08-07 | 379,765 | 527 | 723,974 | 52.5% |
| 2025-08-06 | 697,537 | 1,023 | 1,125,268 | 62.0% |
| 2025-08-05 | 447,391 | 648 | 949,054 | 47.1% |
| 2025-08-04 | 439,577 | 1,705 | 937,666 | 46.9% |
| 2025-08-01 | 533,421 | 4,720 | 1,187,879 | 44.9% |
| 2025-07-31 | 400,800 | 2,538 | 954,632 | 42.0% |
| 2025-07-30 | 243,313 | 1,226 | 661,064 | 36.8% |
| 2025-07-29 | 285,550 | 287 | 683,540 | 41.8% |
| 2025-07-28 | 232,005 | 976 | 606,001 | 38.3% |
| 2025-07-25 | 206,197 | 768 | 677,826 | 30.4% |
| 2025-07-24 | 235,653 | 440 | 775,204 | 30.4% |
| 2025-07-23 | 301,021 | 638 | 637,969 | 47.2% |
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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