| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 296,071![]() | USD 17,716,889![]() | USD 17,716,889 | -116 | USD 144,114 | USD 59.84 | USD 59.33 |
| 2025-12-12 (Friday) | 296,187 | USD 17,572,775![]() | USD 17,572,775 | 0 | USD 257,683 | USD 59.33 | USD 58.46 |
| 2025-12-09 (Tuesday) | 296,187 | USD 17,315,092![]() | USD 17,315,092 | 0 | USD 5,924 | USD 58.46 | USD 58.44 |
| 2025-12-08 (Monday) | 296,187 | USD 17,309,168![]() | USD 17,309,168 | 0 | USD -14,810 | USD 58.44 | USD 58.49 |
| 2025-12-05 (Friday) | 296,187![]() | USD 17,323,978![]() | USD 17,323,978 | 116 | USD -392,911 | USD 58.49 | USD 59.84 |
| 2025-12-04 (Thursday) | 296,071 | USD 17,716,889![]() | USD 17,716,889 | 0 | USD -56,253 | USD 59.84 | USD 60.03 |
| 2025-12-03 (Wednesday) | 296,071 | USD 17,773,142![]() | USD 17,773,142 | 0 | USD -94,743 | USD 60.03 | USD 60.35 |
| 2025-12-02 (Tuesday) | 296,071 | USD 17,867,885![]() | USD 17,867,885 | 0 | USD -133,232 | USD 60.35 | USD 60.8 |
| 2025-12-01 (Monday) | 296,071![]() | USD 18,001,117![]() | USD 18,001,117 | -116 | USD -226,231 | USD 60.8 | USD 61.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -116 | 59.940 | 58.950 | 59.049 | USD -6,850 | 56.66 Loss of -277 on sale |
| 2025-12-05 | BUY | 116 | 59.140 | 58.460 | 58.528 | USD 6,789 | 56.63 |
| 2025-12-01 | SELL | -116 | 62.710 | 60.680 | 60.883 | USD -7,062 | 56.56 Loss of -501 on sale |
| 2025-11-25 | SELL | -1,044 | 62.090 | 60.845 | 60.970 | USD -63,652 | 56.54 Loss of -4,625 on sale |
| 2025-11-21 | SELL | -116 | 62.000 | 60.570 | 60.713 | USD -7,043 | 56.50 Loss of -489 on sale |
| 2025-11-19 | SELL | -232 | 61.595 | 60.180 | 60.322 | USD -13,995 | 56.46 Loss of -896 on sale |
| 2025-11-18 | SELL | -348 | 62.170 | 61.270 | 61.360 | USD -21,353 | 56.44 Loss of -1,713 on sale |
| 2025-11-17 | SELL | -464 | 61.600 | 60.570 | 60.673 | USD -28,152 | 56.41 Loss of -1,976 on sale |
| 2025-11-13 | SELL | -928 | 61.379 | 60.560 | 60.642 | USD -56,276 | 56.39 Loss of -3,943 on sale |
| 2025-11-11 | SELL | -232 | 61.285 | 60.660 | 60.722 | USD -14,088 | 56.37 Loss of -1,010 on sale |
| 2025-11-10 | SELL | -696 | 61.495 | 60.510 | 60.608 | USD -42,184 | 56.35 Loss of -2,964 on sale |
| 2025-11-06 | SELL | -232 | 60.720 | 59.700 | 59.802 | USD -13,874 | 56.33 Loss of -805 on sale |
| 2025-11-04 | SELL | -464 | 59.550 | 58.700 | 58.785 | USD -27,276 | 56.32 Loss of -1,145 on sale |
| 2025-10-22 | SELL | -116 | 60.900 | 61.580 | 61.512 | USD -7,135 | 56.30 Loss of -605 on sale |
| 2025-10-21 | SELL | -232 | 60.870 | 61.750 | 61.662 | USD -14,306 | 56.27 Loss of -1,250 on sale |
| 2025-10-16 | BUY | 116 | 60.620 | 62.520 | 62.330 | USD 7,230 | 56.25 |
| 2025-10-14 | SELL | -348 | 61.520 | 61.860 | 61.826 | USD -21,515 | 56.20 Loss of -1,957 on sale |
| 2025-10-13 | SELL | -464 | 61.340 | 61.390 | 61.385 | USD -28,483 | 56.18 Loss of -2,416 on sale |
| 2025-09-25 | BUY | 116 | 59.670 | 61.120 | 60.975 | USD 7,073 | 56.07 |
| 2025-09-24 | SELL | -2,333 | 61.020 | 61.520 | 61.470 | USD -143,410 | 56.04 Loss of -12,659 on sale |
| 2025-09-18 | BUY | 117 | 59.740 | 60.120 | 60.082 | USD 7,030 | 56.03 |
| 2025-09-17 | BUY | 117 | 59.600 | 59.980 | 59.942 | USD 7,013 | 56.01 |
| 2025-08-19 | SELL | -234 | 61.300 | 61.330 | 61.327 | USD -14,351 | 55.91 Loss of -1,268 on sale |
| 2025-08-15 | SELL | -117 | 61.140 | 61.320 | 61.302 | USD -7,172 | 55.86 Loss of -637 on sale |
| 2025-08-13 | SELL | -585 | 62.100 | 62.150 | 62.145 | USD -36,355 | 55.83 Loss of -3,696 on sale |
| 2025-08-12 | SELL | -1,521 | 61.310 | 61.770 | 61.724 | USD -93,882 | 55.80 Loss of -9,012 on sale |
| 2025-08-07 | SELL | -1,755 | 61.740 | 61.980 | 61.956 | USD -108,733 | 55.77 Loss of -10,860 on sale |
| 2025-08-05 | BUY | 117 | 61.080 | 61.670 | 61.611 | USD 7,208 | 55.71 |
| 2025-07-31 | BUY | 351 | 58.450 | 58.510 | 58.504 | USD 20,535 | 55.70 |
| 2025-07-28 | BUY | 117 | 58.000 | 58.690 | 58.621 | USD 6,859 | 55.66 |
| 2025-07-25 | SELL | -234 | 58.750 | 58.980 | 58.957 | USD -13,796 | 55.64 Loss of -776 on sale |
| 2025-07-24 | BUY | 117 | 58.750 | 59.140 | 59.101 | USD 6,915 | 55.62 |
| 2025-07-18 | BUY | 117 | 58.090 | 58.680 | 58.621 | USD 6,859 | 55.57 |
| 2025-07-14 | SELL | -117 | 57.200 | 57.650 | 57.605 | USD -6,740 | 55.53 Loss of -243 on sale |
| 2025-07-08 | SELL | -234 | 56.320 | 56.500 | 56.482 | USD -13,217 | 55.50 Loss of -229 on sale |
| 2025-07-02 | BUY | 702 | 57.420 | 58.170 | 58.095 | USD 40,783 | 55.47 |
| 2025-06-24 | SELL | -234 | 55.980 | 56.390 | 56.349 | USD -13,186 | 55.46 Loss of -208 on sale |
| 2025-06-23 | SELL | -117 | 55.880 | 56.000 | 55.988 | USD -6,551 | 55.46 Loss of -62 on sale |
| 2025-06-20 | BUY | 5,680 | 54.220 | 54.780 | 54.724 | USD 310,832 | 55.46 |
| 2025-06-12 | SELL | -345 | 55.910 | 55.980 | 55.973 | USD -19,311 | 55.49 Loss of -167 on sale |
| 2025-06-11 | SELL | -1,665 | 55.570 | 55.860 | 55.831 | USD -92,959 | 55.49 Loss of -570 on sale |
| 2025-06-06 | BUY | 115 | 55.770 | 56.380 | 56.319 | USD 6,477 | 55.48 |
| 2025-06-02 | SELL | -345 | 56.770 | 57.180 | 57.139 | USD -19,713 | 55.46 Loss of -579 on sale |
| 2025-05-29 | SELL | -115 | 56.020 | 56.110 | 56.101 | USD -6,452 | 55.45 Loss of -75 on sale |
| 2025-05-27 | BUY | 115 | 56.730 | 56.940 | 56.919 | USD 6,546 | 55.44 |
| 2025-05-23 | BUY | 115 | 56.290 | 56.470 | 56.452 | USD 6,492 | 55.43 |
| 2025-05-21 | SELL | -345 | 56.530 | 57.930 | 57.790 | USD -19,938 | 55.42 Loss of -819 on sale |
| 2025-05-15 | BUY | 460 | 55.040 | 55.080 | 55.076 | USD 25,335 | 55.39 |
| 2025-05-14 | SELL | -690 | 54.000 | 54.020 | 54.018 | USD -37,272 | 55.40 Profit of 955 on sale |
| 2025-05-13 | SELL | -1,380 | 53.810 | 54.980 | 54.863 | USD -75,711 | 55.41 Profit of 760 on sale |
| 2025-05-07 | SELL | -345 | 55.150 | 55.690 | 55.636 | USD -19,194 | 55.43 Loss of -73 on sale |
| 2025-05-02 | SELL | -115 | 55.000 | 55.290 | 55.261 | USD -6,355 | 55.44 Profit of 21 on sale |
| 2025-04-29 | SELL | -345 | 54.310 | 54.480 | 54.463 | USD -18,790 | 55.46 Profit of 345 on sale |
| 2025-04-24 | BUY | 115 | 53.350 | 53.590 | 53.566 | USD 6,160 | 55.52 |
| 2025-04-22 | BUY | 460 | 53.400 | 53.660 | 53.634 | USD 24,672 | 55.55 |
| 2025-04-16 | BUY | 115 | 53.060 | 54.100 | 53.996 | USD 6,210 | 55.64 |
| 2025-04-15 | BUY | 115 | 53.670 | 54.500 | 54.417 | USD 6,258 | 55.66 |
| 2025-04-11 | BUY | 230 | 52.740 | 53.020 | 52.992 | USD 12,188 | 55.70 |
| 2025-04-09 | BUY | 575 | 52.250 | 52.420 | 52.403 | USD 30,132 | 55.76 |
| 2025-04-08 | BUY | 1,725 | 49.660 | 51.330 | 51.163 | USD 88,256 | 55.82 |
| 2025-04-07 | SELL | -805 | 50.830 | 52.400 | 52.243 | USD -42,056 | 55.86 Profit of 2,915 on sale |
| 2025-04-04 | SELL | -1,725 | 52.730 | 56.990 | 56.564 | USD -97,573 | 55.89 Loss of -1,157 on sale |
| 2025-04-02 | SELL | -345 | 56.230 | 56.560 | 56.527 | USD -19,502 | 55.89 Loss of -220 on sale |
| 2025-04-01 | SELL | -115 | 56.260 | 56.280 | 56.278 | USD -6,472 | 55.89 Loss of -45 on sale |
| 2025-03-31 | SELL | -230 | 56.070 | 56.290 | 56.268 | USD -12,942 | 55.89 Loss of -88 on sale |
| 2025-03-28 | BUY | 230 | 54.990 | 55.400 | 55.359 | USD 12,733 | 55.89 |
| 2025-03-25 | BUY | 345 | 52.850 | 54.240 | 54.101 | USD 18,665 | 55.96 |
| 2025-03-24 | BUY | 460 | 54.330 | 55.230 | 55.140 | USD 25,364 | 55.97 |
| 2025-03-21 | SELL | -230 | 54.550 | 55.280 | 55.207 | USD -12,698 | 55.99 Profit of 180 on sale |
| 2025-03-20 | BUY | 230 | 54.980 | 55.450 | 55.403 | USD 12,743 | 56.00 |
| 2025-03-19 | BUY | 460 | 54.910 | 55.170 | 55.144 | USD 25,366 | 56.01 |
| 2025-03-17 | SELL | -345 | 54.710 | 55.330 | 55.268 | USD -19,067 | 56.04 Profit of 265 on sale |
| 2025-03-14 | SELL | -230 | 54.680 | 54.800 | 54.788 | USD -12,601 | 56.05 Profit of 290 on sale |
| 2025-03-13 | SELL | -690 | 54.090 | 54.400 | 54.369 | USD -37,515 | 56.07 Profit of 1,174 on sale |
| 2025-03-11 | SELL | -805 | 55.140 | 56.970 | 56.787 | USD -45,714 | 56.11 Loss of -548 on sale |
| 2025-03-10 | SELL | -460 | 56.540 | 57.130 | 57.071 | USD -26,253 | 56.10 Loss of -446 on sale |
| 2025-03-06 | SELL | -460 | 53.690 | 54.350 | 54.284 | USD -24,971 | 56.14 Profit of 853 on sale |
| 2025-03-05 | SELL | -690 | 54.100 | 54.530 | 54.487 | USD -37,596 | 56.16 Profit of 1,155 on sale |
| 2025-03-04 | SELL | -920 | 54.330 | 57.250 | 56.958 | USD -52,401 | 56.18 Loss of -713 on sale |
| 2025-02-28 | SELL | -575 | 56.620 | 56.790 | 56.773 | USD -32,644 | 56.17 Loss of -347 on sale |
| 2025-02-26 | BUY | 230 | 57.110 | 57.650 | 57.596 | USD 13,247 | 56.15 |
| 2025-02-24 | BUY | 230 | 56.870 | 57.700 | 57.617 | USD 13,252 | 56.13 |
| 2025-02-21 | BUY | 115 | 57.430 | 57.540 | 57.529 | USD 6,616 | 56.11 |
| 2025-02-20 | SELL | -345 | 56.320 | 56.640 | 56.608 | USD -19,530 | 56.11 Loss of -172 on sale |
| 2025-02-14 | SELL | -115 | 55.590 | 56.990 | 56.850 | USD -6,538 | 56.14 Loss of -82 on sale |
| 2025-02-13 | SELL | -1,508 | 56.710 | 57.000 | 56.971 | USD -85,912 | 56.13 Loss of -1,269 on sale |
| 2025-02-12 | SELL | -116 | 55.930 | 56.370 | 56.326 | USD -6,534 | 56.13 Loss of -22 on sale |
| 2025-02-06 | SELL | -464 | 54.380 | 54.450 | 54.443 | USD -25,262 | 56.20 Profit of 814 on sale |
| 2025-02-05 | BUY | 116 | 54.100 | 54.760 | 54.694 | USD 6,345 | 56.23 |
| 2025-02-04 | BUY | 812 | 53.960 | 55.730 | 55.553 | USD 45,109 | 56.26 |
| 2025-01-29 | SELL | -812 | 55.100 | 56.130 | 56.027 | USD -45,494 | 56.30 Profit of 220 on sale |
| 2025-01-28 | BUY | 232 | 55.310 | 56.130 | 56.048 | USD 13,003 | 56.31 |
| 2025-01-24 | BUY | 116 | 53.480 | 53.720 | 53.696 | USD 6,229 | 56.37 |
| 2025-01-22 | BUY | 232 | 52.930 | 55.730 | 55.450 | USD 12,864 | 56.48 |
| 2025-01-16 | BUY | 232 | 55.060 | 55.130 | 55.123 | USD 12,789 | 56.57 |
| 2025-01-15 | BUY | 116 | 53.650 | 54.560 | 54.469 | USD 6,318 | 56.62 |
| 2025-01-10 | BUY | 230 | 53.390 | 54.940 | 54.785 | USD 12,601 | 56.81 |
| 2025-01-02 | BUY | 345 | 54.400 | 54.610 | 54.589 | USD 18,833 | 56.95 |
| 2024-12-31 | BUY | 230 | 53.860 | 54.260 | 54.220 | USD 12,471 | 57.02 |
| 2024-12-27 | BUY | 115 | 53.930 | 54.100 | 54.083 | USD 6,220 | 57.16 |
| 2024-12-20 | BUY | 345 | 53.660 | 53.820 | 53.804 | USD 18,562 | 57.51 |
| 2024-12-19 | BUY | 115 | 52.990 | 53.600 | 53.539 | USD 6,157 | 57.62 |
| 2024-12-18 | SELL | -115 | 52.630 | 53.900 | 53.773 | USD -6,184 | 57.75 Profit of 458 on sale |
| 2024-12-17 | BUY | 230 | 53.590 | 53.820 | 53.797 | USD 12,373 | 57.87 |
| 2024-12-13 | BUY | 114 | 54.040 | 54.440 | 54.400 | USD 6,202 | 58.10 |
| 2024-12-10 | BUY | 115 | 55.010 | 55.410 | 55.370 | USD 6,368 | 58.31 |
| 2024-12-06 | SELL | -230 | 56.050 | 57.110 | 57.004 | USD -13,111 | 58.47 Profit of 337 on sale |
| 2024-12-05 | BUY | 115 | 56.910 | 57.380 | 57.333 | USD 6,593 | 58.52 |
| 2024-12-04 | SELL | -920 | 56.360 | 56.920 | 56.864 | USD -52,315 | 58.60 Profit of 1,595 on sale |
| 2024-12-03 | BUY | 342 | 56.670 | 57.880 | 57.759 | USD 19,754 | 58.67 |
| 2024-12-02 | BUY | 570 | 57.340 | 58.760 | 58.618 | USD 33,412 | 58.72 |
| 2024-11-27 | BUY | 114 | 59.700 | 60.270 | 60.213 | USD 6,864 | 58.63 |
| 2024-11-26 | BUY | 798 | 59.120 | 59.340 | 59.318 | USD 47,336 | 58.61 |
| 2024-11-21 | BUY | 345 | 58.370 | 58.430 | 58.424 | USD 20,156 | 58.65 |
| 2024-11-20 | BUY | 230 | 57.800 | 57.890 | 57.881 | USD 13,313 | 58.69 |
| 2024-11-19 | BUY | 115 | 57.590 | 57.680 | 57.671 | USD 6,632 | 58.76 |
| 2024-11-18 | BUY | 232 | 57.710 | 58.240 | 58.187 | USD 13,499 | 58.82 |
| 2024-11-12 | BUY | 456 | 57.030 | 58.100 | 57.993 | USD 26,445 | 58.93 |
| 2024-11-11 | BUY | 228 | 58.150 | 58.670 | 58.618 | USD 13,365 | 58.98 |
| 2024-11-08 | BUY | 912 | 57.790 | 58.080 | 58.051 | USD 52,943 | 59.07 |
| 2024-11-07 | BUY | 798 | 56.630 | 57.580 | 57.485 | USD 45,873 | 59.25 |
| 2024-11-06 | BUY | 912 | 57.070 | 58.350 | 58.222 | USD 53,098 | 59.44 |
| 2024-11-05 | SELL | -228 | 58.590 | 58.660 | 58.653 | USD -13,373 | 59.51 Profit of 196 on sale |
| 2024-11-04 | BUY | 228 | 57.620 | 58.550 | 58.457 | USD 13,328 | 59.70 |
| 2024-11-01 | BUY | 798 | 58.990 | 61.970 | 61.672 | USD 49,214 | 59.78 |
| 2024-10-28 | BUY | 570 | 60.120 | 60.390 | 60.363 | USD 34,407 | 60.26 |
| 2024-10-25 | BUY | 1,254 | 59.580 | 61.160 | 61.002 | USD 76,497 | 60.43 |
| 2024-10-23 | SELL | -114 | 60.930 | 60.930 | 60.930 | USD -6,946 | 60.01 Loss of -104 on sale |
| 2024-10-21 | BUY | 114 | 60.030 | 60.670 | 60.606 | USD 6,909 | 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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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