| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 1,374,593 | USD 109,293,889![]() | USD 109,293,889 | 0 | USD 893,485 | USD 79.51 | USD 78.86 |
| 2025-12-08 (Monday) | 1,374,593 | USD 108,400,404![]() | USD 108,400,404 | 0 | USD 1,223,388 | USD 78.86 | USD 77.97 |
| 2025-12-05 (Friday) | 1,374,593![]() | USD 107,177,016![]() | USD 107,177,016 | 533 | USD 330,110 | USD 77.97 | USD 77.76 |
| 2025-12-04 (Thursday) | 1,374,060 | USD 106,846,906![]() | USD 106,846,906 | 0 | USD 13,741 | USD 77.76 | USD 77.75 |
| 2025-12-03 (Wednesday) | 1,374,060 | USD 106,833,165![]() | USD 106,833,165 | 0 | USD 1,209,173 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 1,374,060 | USD 105,623,992![]() | USD 105,623,992 | 0 | USD 1,140,470 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 1,374,060![]() | USD 104,483,522![]() | USD 104,483,522 | -533 | USD -425,416 | USD 76.04 | USD 76.32 |
| 2025-11-25 (Tuesday) | 1,374,593![]() | USD 104,908,938![]() | USD 104,908,938 | -4,797 | USD -255,756 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 1,379,390 | USD 105,164,694![]() | USD 105,164,694 | 0 | USD 193,115 | USD 76.24 | USD 76.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 533 | 78.186 | 77.395 | 77.474 | USD 41,294 | 63.16 |
| 2025-12-01 | SELL | -533 | 76.818 | 75.930 | 76.019 | USD -40,518 | 62.92 Loss of -6,982 on sale |
| 2025-11-25 | SELL | -4,797 | 77.050 | 76.075 | 76.172 | USD -365,399 | 62.86 Loss of -63,864 on sale |
| 2025-11-21 | SELL | -533 | 76.940 | 75.470 | 75.617 | USD -40,304 | 62.74 Loss of -6,863 on sale |
| 2025-11-19 | SELL | -1,066 | 78.930 | 77.160 | 77.337 | USD -82,441 | 62.61 Loss of -15,696 on sale |
| 2025-11-18 | SELL | -1,599 | 78.200 | 76.455 | 76.630 | USD -122,531 | 62.55 Loss of -22,520 on sale |
| 2025-11-17 | SELL | -2,132 | 79.390 | 77.465 | 77.657 | USD -165,566 | 62.48 Loss of -32,366 on sale |
| 2025-11-13 | SELL | -4,264 | 79.500 | 76.650 | 76.935 | USD -328,051 | 62.41 Loss of -61,941 on sale |
| 2025-11-11 | SELL | -1,066 | 72.250 | 71.095 | 71.211 | USD -75,910 | 62.37 Loss of -9,428 on sale |
| 2025-11-10 | SELL | -3,198 | 72.500 | 71.154 | 71.289 | USD -227,981 | 62.32 Loss of -28,678 on sale |
| 2025-11-06 | SELL | -1,066 | 72.230 | 70.690 | 70.844 | USD -75,520 | 62.28 Loss of -9,129 on sale |
| 2025-11-04 | SELL | -2,132 | 73.990 | 72.130 | 72.316 | USD -154,178 | 62.23 Loss of -21,495 on sale |
| 2025-10-22 | SELL | -534 | 70.970 | 69.850 | 69.962 | USD -37,360 | 62.19 Loss of -4,148 on sale |
| 2025-10-21 | SELL | -1,069 | 71.238 | 70.380 | 70.466 | USD -75,328 | 62.15 Loss of -8,885 on sale |
| 2025-10-16 | BUY | 534 | 70.070 | 68.580 | 68.729 | USD 36,701 | 62.12 |
| 2025-10-14 | SELL | -1,602 | 69.160 | 66.813 | 67.048 | USD -107,411 | 62.06 Loss of -7,998 on sale |
| 2025-10-13 | SELL | -2,136 | 67.460* | 62.03 Profit of 132,495 on sale | |||
| 2025-09-25 | BUY | 532 | 68.235 | 67.110 | 67.223 | USD 35,762 | 61.89 |
| 2025-09-24 | SELL | -14,993 | 67.865 | 66.890 | 66.987 | USD -1,004,344 | 61.86 Loss of -76,889 on sale |
| 2025-09-18 | BUY | 539 | 68.680* | 61.83 | |||
| 2025-09-17 | BUY | 539 | 67.720* | 61.80 | |||
| 2025-08-19 | SELL | -1,080 | 66.760* | 61.69 Profit of 66,627 on sale | |||
| 2025-08-15 | SELL | -540 | 68.650 | 65.860 | 66.139 | USD -35,715 | 61.64 Loss of -2,429 on sale |
| 2025-08-13 | SELL | -2,695 | 72.030 | 70.250 | 70.428 | USD -189,803 | 61.60 Loss of -23,802 on sale |
| 2025-08-12 | SELL | -7,007 | 71.500 | 70.560 | 70.654 | USD -495,073 | 61.55 Loss of -63,824 on sale |
| 2025-08-07 | SELL | -8,085 | 70.140 | 69.210 | 69.303 | USD -560,315 | 61.50 Loss of -63,072 on sale |
| 2025-08-05 | BUY | 539 | 68.870 | 67.440 | 67.583 | USD 36,427 | 61.43 |
| 2025-07-31 | BUY | 1,623 | 69.150 | 67.880 | 68.007 | USD 110,375 | 61.39 |
| 2025-07-28 | BUY | 541 | 67.960 | 67.370 | 67.429 | USD 36,479 | 61.29 |
| 2025-07-25 | SELL | -1,082 | 68.820 | 68.070 | 68.145 | USD -73,733 | 61.25 Loss of -7,464 on sale |
| 2025-07-24 | BUY | 541 | 68.590 | 67.920 | 67.987 | USD 36,781 | 61.21 |
| 2025-07-22 | SELL | -1,423 | 68.600 | 68.080 | 68.132 | USD -96,952 | 61.13 Loss of -9,964 on sale |
| 2025-07-18 | BUY | 541 | 68.840 | 67.960 | 68.048 | USD 36,814 | 61.05 |
| 2025-07-14 | SELL | -541 | 68.030 | 67.200 | 67.283 | USD -36,400 | 60.90 Loss of -3,453 on sale |
| 2025-07-08 | SELL | -1,080 | 68.920 | 68.350 | 68.407 | USD -73,880 | 60.76 Loss of -8,256 on sale |
| 2025-07-02 | BUY | 3,246 | 68.940 | 68.180 | 68.256 | USD 221,558 | 60.57 |
| 2025-06-24 | SELL | -1,082 | 68.040 | 67.360 | 67.428 | USD -72,957 | 60.32 Loss of -7,690 on sale |
| 2025-06-23 | SELL | -541 | 67.490 | 66.210 | 66.338 | USD -35,889 | 60.28 Loss of -3,279 on sale |
| 2025-06-20 | BUY | 551 | 66.650 | 65.720 | 65.813 | USD 36,263 | 60.24 |
| 2025-06-12 | SELL | -1,617 | 65.210 | 64.110 | 64.220 | USD -103,844 | 60.11 Loss of -6,651 on sale |
| 2025-06-11 | SELL | -1,432 | 65.150 | 63.870 | 63.998 | USD -91,645 | 60.08 Loss of -5,610 on sale |
| 2025-06-06 | BUY | 543 | 66.160 | 65.230 | 65.323 | USD 35,470 | 59.97 |
| 2025-06-02 | SELL | -1,620 | 63.850* | 59.86 Profit of 96,966 on sale | |||
| 2025-05-29 | SELL | -540 | 63.050* | 59.81 Profit of 32,299 on sale | |||
| 2025-05-27 | BUY | 540 | 63.990 | 63.335 | 63.400 | USD 34,236 | 59.76 |
| 2025-05-23 | BUY | 540 | 63.110* | 59.71 | |||
| 2025-05-21 | SELL | -1,620 | 63.905 | 62.971 | 63.065 | USD -102,165 | 59.66 Loss of -5,509 on sale |
| 2025-05-16 | SELL | -2,296 | 64.030 | 62.975 | 63.080 | USD -144,833 | 59.58 Loss of -8,041 on sale |
| 2025-05-15 | BUY | 2,160 | 64.260* | 59.54 | |||
| 2025-05-14 | SELL | -3,240 | 61.290* | 59.53 Profit of 192,883 on sale | |||
| 2025-05-13 | SELL | -6,480 | 61.780* | 59.52 Profit of 385,658 on sale | |||
| 2025-05-07 | SELL | -1,620 | 59.570* | 59.49 Profit of 96,382 on sale | |||
| 2025-05-02 | SELL | -540 | 59.415 | 58.735 | 58.803 | USD -31,754 | 59.50 Profit of 376 on sale |
| 2025-04-29 | SELL | -1,620 | 57.490 | 56.630 | 56.716 | USD -91,880 | 59.54 Profit of 4,578 on sale |
| 2025-04-24 | BUY | 540 | 56.565 | 55.160 | 55.300 | USD 29,862 | 59.61 |
| 2025-04-22 | BUY | 2,160 | 55.275 | 54.590 | 54.659 | USD 118,062 | 59.68 |
| 2025-04-16 | BUY | 540 | 57.075 | 55.420 | 55.585 | USD 30,016 | 59.83 |
| 2025-04-15 | BUY | 540 | 57.910 | 57.060 | 57.145 | USD 30,858 | 59.85 |
| 2025-04-11 | BUY | 1,080 | 57.795 | 56.280 | 56.431 | USD 60,946 | 59.90 |
| 2025-04-09 | BUY | 2,700 | 58.430 | 52.670 | 53.246 | USD 143,764 | 59.94 |
| 2025-04-08 | BUY | 8,100 | 55.865 | 52.720 | 53.035 | USD 429,579 | 60.00 |
| 2025-04-07 | SELL | -3,773 | 56.120 | 52.110 | 52.511 | USD -198,124 | 60.05 Profit of 28,457 on sale |
| 2025-04-04 | SELL | -8,085 | 57.470 | 54.440 | 54.743 | USD -442,597 | 60.10 Profit of 43,343 on sale |
| 2025-04-02 | SELL | -1,617 | 61.820* | 60.09 Profit of 97,162 on sale | |||
| 2025-04-01 | SELL | -539 | 61.800* | 60.07 Profit of 32,379 on sale | |||
| 2025-03-31 | SELL | -1,078 | 61.710* | 60.06 Profit of 64,741 on sale | |||
| 2025-03-28 | BUY | 1,078 | 60.860* | 60.05 | |||
| 2025-03-25 | BUY | 1,617 | 60.990* | 60.01 | |||
| 2025-03-24 | BUY | 2,156 | 60.970* | 60.00 | |||
| 2025-03-21 | SELL | -1,078 | 60.300* | 60.00 Profit of 64,676 on sale | |||
| 2025-03-20 | BUY | 1,078 | 60.620* | 59.99 | |||
| 2025-03-19 | BUY | 2,156 | 61.120* | 59.98 | |||
| 2025-03-17 | SELL | -1,617 | 60.890* | 59.97 Profit of 96,965 on sale | |||
| 2025-03-14 | SELL | -1,078 | 60.500* | 59.96 Profit of 64,637 on sale | |||
| 2025-03-13 | SELL | -3,234 | 59.670* | 59.96 Profit of 193,922 on sale | |||
| 2025-03-12 | SELL | -1,618 | 60.460* | 59.96 Profit of 97,012 on sale | |||
| 2025-03-11 | SELL | -3,787 | 60.670* | 59.95 Profit of 227,032 on sale | |||
| 2025-03-10 | SELL | -2,164 | 62.060* | 59.93 Profit of 129,683 on sale | |||
| 2025-03-06 | SELL | -2,164 | 63.410* | 59.84 Profit of 129,500 on sale | |||
| 2025-03-05 | SELL | -3,246 | 63.960* | 59.80 Profit of 194,099 on sale | |||
| 2025-03-04 | SELL | -4,328 | 63.260* | 59.76 Profit of 258,626 on sale | |||
| 2025-02-28 | SELL | -2,705 | 64.160 | 62.830 | 62.963 | USD -170,315 | 59.66 Loss of -8,931 on sale |
| 2025-02-26 | BUY | 1,082 | 64.780 | 63.940 | 64.024 | USD 69,274 | 59.56 |
| 2025-02-24 | BUY | 1,082 | 64.580 | 63.150 | 63.293 | USD 68,483 | 59.45 |
| 2025-02-21 | BUY | 540 | 64.960 | 63.880 | 63.988 | USD 34,554 | 59.40 |
| 2025-02-20 | SELL | -1,620 | 65.230 | 64.270 | 64.366 | USD -104,273 | 59.33 Loss of -8,156 on sale |
| 2025-02-14 | SELL | -540 | 65.070 | 63.440 | 63.603 | USD -34,346 | 59.04 Loss of -2,464 on sale |
| 2025-02-13 | SELL | -7,020 | 66.500 | 62.720 | 63.098 | USD -442,948 | 58.98 Loss of -28,943 on sale |
| 2025-02-12 | SELL | -540 | 62.560 | 61.200 | 61.336 | USD -33,121 | 58.93 Loss of -1,301 on sale |
| 2025-02-06 | SELL | -2,160 | 62.910 | 62.070 | 62.154 | USD -134,253 | 58.72 Loss of -7,412 on sale |
| 2025-02-05 | BUY | 540 | 62.710 | 61.300 | 61.441 | USD 33,178 | 58.67 |
| 2025-02-04 | BUY | 3,780 | 61.595 | 60.730 | 60.816 | USD 229,886 | 58.63 |
| 2025-01-29 | SELL | -3,780 | 60.536 | 59.510 | 59.613 | USD -225,336 | 58.51 Loss of -4,159 on sale |
| 2025-01-28 | BUY | 1,080 | 59.560 | 58.940 | 59.002 | USD 63,722 | 58.50 |
| 2025-01-24 | BUY | 540 | 62.290 | 61.860 | 61.903 | USD 33,428 | 58.43 |
| 2025-01-22 | BUY | 1,080 | 61.755 | 60.990 | 61.067 | USD 65,952 | 58.30 |
| 2025-01-16 | BUY | 1,080 | 60.445 | 59.780 | 59.847 | USD 64,634 | 58.16 |
| 2025-01-15 | BUY | 540 | 60.315 | 59.592 | 59.665 | USD 32,219 | 58.12 |
| 2025-01-10 | BUY | 1,080 | 59.060 | 58.544 | 58.595 | USD 63,283 | 58.07 |
| 2025-01-02 | BUY | 1,620 | 59.680 | 58.570 | 58.681 | USD 95,063 | 58.00 |
| 2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | 57.98 |
| 2024-12-31 | BUY | 1,080 | 59.375 | 58.765 | 58.826 | USD 63,532 | 57.98 |
| 2024-12-27 | BUY | 539 | 60.020 | 59.135 | 59.223 | USD 31,921 | 57.91 |
| 2024-12-20 | SELL | -15,038 | 58.780 | 57.270 | 57.421 | USD -863,497 | 57.77 Profit of 5,222 on sale |
| 2024-12-19 | BUY | 545 | 58.140 | 57.340 | 57.420 | USD 31,294 | 57.77 |
| 2024-12-18 | SELL | -545 | 58.700 | 57.480 | 57.602 | USD -31,393 | 57.78 Profit of 96 on sale |
| 2024-12-17 | BUY | 1,090 | 59.070 | 58.170 | 58.260 | USD 63,503 | 57.76 |
| 2024-12-13 | BUY | 545 | 58.930 | 58.385 | 58.439 | USD 31,850 | 57.72 |
| 2024-12-11 | SELL | -2,841 | 58.960 | 58.310 | 58.375 | USD -165,843 | 57.69 Loss of -1,944 on sale |
| 2024-12-10 | BUY | 546 | 58.860 | 58.130 | 58.203 | USD 31,779 | 57.66 |
| 2024-12-06 | SELL | -1,092 | 60.080 | 59.770 | 59.801 | USD -65,303 | 57.55 Loss of -2,462 on sale |
| 2024-12-05 | BUY | 546 | 60.230 | 59.700 | 59.753 | USD 32,625 | 57.46 |
| 2024-12-04 | SELL | -4,368 | 59.840 | 59.270 | 59.327 | USD -259,140 | 57.39 Loss of -8,464 on sale |
| 2024-12-03 | BUY | 1,638 | 59.530 | 59.170 | 59.206 | USD 96,979 | 57.31 |
| 2024-12-02 | BUY | 2,730 | 59.700 | 59.140 | 59.196 | USD 161,605 | 57.24 |
| 2024-11-27 | BUY | 546 | 59.870 | 58.930 | 59.024 | USD 32,227 | 56.98 |
| 2024-11-26 | BUY | 3,822 | 59.640 | 58.940 | 59.010 | USD 225,536 | 56.87 |
| 2024-11-21 | BUY | 1,638 | 57.930 | 57.100 | 57.183 | USD 93,666 | 56.66 |
| 2024-11-20 | BUY | 1,092 | 57.500 | 56.610 | 56.699 | USD 61,915 | 56.61 |
| 2024-11-19 | BUY | 546 | 57.040 | 56.350 | 56.419 | USD 30,805 | 56.59 |
| 2024-11-18 | BUY | 1,092 | 57.990 | 57.230 | 57.306 | USD 62,578 | 56.55 |
| 2024-11-12 | BUY | 2,184 | 59.035 | 58.430 | 58.491 | USD 127,743 | 56.41 |
| 2024-11-11 | BUY | 1,092 | 59.380 | 58.390 | 58.489 | USD 63,870 | 56.27 |
| 2024-11-08 | BUY | 4,368 | 58.200 | 57.655 | 57.709 | USD 252,075 | 56.14 |
| 2024-11-07 | BUY | 3,822 | 58.300 | 57.540 | 57.616 | USD 220,208 | 55.99 |
| 2024-11-06 | BUY | 4,368 | 58.085 | 56.955 | 57.068 | USD 249,273 | 55.83 |
| 2024-11-05 | SELL | -1,092 | 56.270 | 55.500 | 55.577 | USD -60,690 | 55.80 Profit of 246 on sale |
| 2024-11-04 | BUY | 1,092 | 55.910 | 55.120 | 55.199 | USD 60,277 | 55.80 |
| 2024-11-01 | BUY | 3,822 | 55.810 | 54.530 | 54.658 | USD 208,903 | 55.83 |
| 2024-10-28 | BUY | 2,730 | 55.980 | 55.210 | 55.287 | USD 150,934 | 56.23 |
| 2024-10-25 | BUY | 6,006 | 56.630 | 55.670 | 55.766 | USD 334,931 | 56.36 |
| 2024-10-23 | SELL | -546 | 56.590 | 55.990 | 56.050 | USD -30,603 | 56.59 Profit of 298 on sale |
| 2024-10-21 | BUY | 546 | 57.060 | 56.510 | 56.565 | USD 30,884 | 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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