| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,991,346 | USD 645,833,335 | USD 645,833,335 | ||||
| 2026-02-06 (Friday) | 1,991,346![]() | USD 642,925,970![]() | USD 642,925,970 | -14,801 | USD -46,566,692 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 2,006,147 | USD 689,492,662![]() | USD 689,492,662 | 0 | USD 11,414,976 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 2,006,147![]() | USD 678,077,686![]() | USD 678,077,686 | 2,337 | USD 288,953 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 2,003,810![]() | USD 677,788,733![]() | USD 677,788,733 | -6,232 | USD 2,394,521 | USD 338.25 | USD 336.01 |
| 2026-01-28 (Wednesday) | 2,010,042 | USD 675,394,212![]() | USD 675,394,212 | 0 | USD 2,934,661 | USD 336.01 | USD 334.55 |
| 2026-01-27 (Tuesday) | 2,010,042![]() | USD 672,459,551![]() | USD 672,459,551 | -3,895 | USD 1,294,906 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 2,013,937 | USD 671,164,645![]() | USD 671,164,645 | 0 | USD 10,734,285 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 2,013,937![]() | USD 660,430,360![]() | USD 660,430,360 | -779 | USD -5,513,867 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -14,801 | 322.860* | - | |||
| 2026-01-30 | BUY | 2,337 | 339.950 | 332.285 | 333.052 | USD 778,341 | - |
| 2026-01-29 | SELL | -6,232 | 342.260 | 326.540 | 328.112 | USD -2,044,794 | - |
| 2026-01-27 | SELL | -3,895 | 337.910 | 333.480 | 333.923 | USD -1,300,630 | - |
| 2026-01-23 | SELL | -779 | 333.689 | 327.450 | 328.074 | USD -255,570 | - |
| 2026-01-22 | SELL | -779 | 335.140 | 328.750 | 329.389 | USD -256,594 | - |
| 2026-01-21 | SELL | -5,453 | 332.480 | 319.352 | 320.665 | USD -1,748,584 | - |
| 2026-01-16 | BUY | 779 | 334.650 | 327.700 | 328.395 | USD 255,820 | - |
| 2026-01-15 | BUY | 779 | 337.690 | 330.740 | 331.435 | USD 258,188 | - |
| 2026-01-13 | BUY | 779 | 340.480 | 333.620 | 334.306 | USD 260,424 | - |
| 2026-01-12 | BUY | 779 | 334.040 | 325.000 | 325.904 | USD 253,879 | - |
| 2026-01-07 | BUY | 779 | 326.150 | 314.190 | 315.386 | USD 245,686 | - |
| 2026-01-06 | SELL | -779 | 320.940 | 316.480 | 316.926 | USD -246,885 | - |
| 2025-12-31 | BUY | 1,558 | 314.580 | 311.440 | 311.754 | USD 485,713 | - |
| 2025-12-31 | BUY | 1,558 | 314.580 | 311.440 | 311.754 | USD 485,713 | - |
| 2025-12-30 | SELL | -779 | 316.950 | 312.460 | 312.909 | USD -243,756 | - |
| 2025-12-29 | BUY | 779 | 314.020 | 310.650 | 310.987 | USD 242,259 | - |
| 2025-12-19 | BUY | 1,226 | 307.250 | 300.970 | 301.598 | USD 369,759 | - |
| 2025-12-15 | SELL | -779 | 311.420 | 304.880 | 305.534 | USD -238,011 | - |
| 2025-12-12 | SELL | -3,547 | 314.850 | 305.560 | 306.489 | USD -1,087,116 | - |
| 2025-12-05 | BUY | 780 | 323.160 | 319.165 | 319.565 | USD 249,260 | - |
| 2025-12-01 | SELL | -780 | 319.850 | 313.890 | 314.486 | USD -245,299 | - |
| 2025-11-25 | SELL | -7,020 | 328.830 | 317.650 | 318.768 | USD -2,237,751 | - |
| 2025-11-21 | SELL | -780 | 303.920 | 293.845 | 294.853 | USD -229,985 | - |
| 2025-11-19 | SELL | -1,560 | 303.680 | 286.630 | 288.335 | USD -449,803 | - |
| 2025-11-18 | SELL | -2,340 | 288.800 | 278.230 | 279.287 | USD -653,532 | - |
| 2025-11-17 | SELL | -3,120 | 293.950 | 283.570 | 284.608 | USD -887,977 | - |
| 2025-11-13 | SELL | -6,240 | 282.840 | 277.240 | 277.800 | USD -1,733,472 | - |
| 2025-11-11 | SELL | -1,560 | 291.915 | 287.320 | 287.780 | USD -448,936 | - |
| 2025-11-10 | SELL | -4,680 | 290.800 | 282.855 | 283.650 | USD -1,327,480 | - |
| 2025-11-06 | SELL | -1,560 | 288.350 | 281.140 | 281.861 | USD -439,703 | - |
| 2025-11-04 | SELL | -3,120 | 281.270 | 276.260 | 276.761 | USD -863,494 | - |
| 2025-10-22 | SELL | -781 | 251.690 | 256.360 | 255.893 | USD -199,852 | - |
| 2025-10-21 | SELL | -1,562 | 250.460 | 254.880 | 254.438 | USD -397,432 | - |
| 2025-10-16 | BUY | 781 | 251.460 | 256.960 | 256.410 | USD 200,256 | - |
| 2025-10-14 | SELL | -2,343 | 245.450 | 247.120 | 246.953 | USD -578,611 | - |
| 2025-10-13 | SELL | -3,124 | 244.150 | 244.500 | 244.465 | USD -763,709 | - |
| 2025-09-25 | BUY | 780 | 245.790 | 246.490 | 246.420 | USD 192,208 | - |
| 2025-09-24 | SELL | -13,511 | 247.140 | 252.350 | 251.829 | USD -3,402,462 | - |
| 2025-09-18 | BUY | 785 | 252.030 | 253.990 | 253.794 | USD 199,228 | - |
| 2025-09-17 | BUY | 785 | 249.530 | 251.600 | 251.393 | USD 197,344 | - |
| 2025-08-19 | SELL | -1,572 | 201.570 | 203.440 | 203.253 | USD -319,514 | - |
| 2025-08-15 | SELL | -786 | 203.900 | 206.440 | 206.186 | USD -162,062 | - |
| 2025-08-13 | SELL | -3,930 | 201.960 | 204.530 | 204.273 | USD -802,793 | - |
| 2025-08-12 | SELL | -10,218 | 203.340 | 204.500 | 204.384 | USD -2,088,396 | - |
| 2025-08-07 | SELL | -11,790 | 196.520 | 197.540 | 197.438 | USD -2,327,794 | - |
| 2025-08-05 | BUY | 786 | 194.670 | 197.860 | 197.541 | USD 155,267 | - |
| 2025-07-31 | BUY | 2,361 | 191.900 | 195.990 | 195.581 | USD 461,767 | - |
| 2025-07-28 | BUY | 787 | 192.580 | 194.050 | 193.903 | USD 152,602 | - |
| 2025-07-25 | SELL | -1,574 | 193.180 | 194.330 | 194.215 | USD -305,694 | - |
| 2025-07-24 | BUY | 787 | 192.170 | 197.950 | 197.372 | USD 155,332 | - |
| 2025-07-22 | SELL | -1,691 | 191.340 | 191.650 | 191.619 | USD -324,028 | - |
| 2025-07-18 | BUY | 787 | 185.060 | 186.420 | 186.284 | USD 146,606 | - |
| 2025-07-14 | SELL | -787 | 181.560 | 183.670 | 183.459 | USD -144,382 | - |
| 2025-07-08 | SELL | -1,574 | 174.360 | 177.950 | 177.591 | USD -279,528 | - |
| 2025-07-02 | BUY | 4,722 | 178.640 | 178.860 | 178.838 | USD 844,473 | - |
| 2025-06-24 | SELL | -1,574 | 166.770 | 168.220 | 168.075 | USD -264,550 | - |
| 2025-06-23 | SELL | -787 | 165.190 | 167.340 | 167.125 | USD -131,527 | - |
| 2025-06-20 | SELL | -1,550 | 166.640 | 174.340 | 173.570 | USD -269,033 | - |
| 2025-06-12 | SELL | -2,358 | 175.700 | 176.720 | 176.618 | USD -416,465 | - |
| 2025-06-11 | SELL | -2,098 | 177.350 | 180.370 | 180.068 | USD -377,783 | - |
| 2025-06-06 | BUY | 788 | 173.680 | 174.500 | 174.418 | USD 137,441 | - |
| 2025-06-02 | SELL | -2,361 | 169.030 | 169.870 | 169.786 | USD -400,865 | - |
| 2025-05-29 | SELL | -787 | 171.860 | 174.420 | 174.164 | USD -137,067 | - |
| 2025-05-27 | BUY | 787 | 172.900 | 173.170 | 173.143 | USD 136,264 | - |
| 2025-05-23 | BUY | 787 | 168.470 | 169.960 | 169.811 | USD 133,641 | - |
| 2025-05-21 | SELL | -2,361 | 168.560 | 173.140 | 172.682 | USD -407,702 | - |
| 2025-05-16 | SELL | -2,331 | 166.190 | 169.350 | 169.034 | USD -394,018 | - |
| 2025-05-15 | BUY | 3,152 | 163.960 | 166.210 | 165.985 | USD 523,185 | - |
| 2025-05-14 | SELL | -4,728 | 165.370 | 167.000 | 166.837 | USD -788,805 | - |
| 2025-05-13 | SELL | -9,456 | 159.530 | 160.570 | 160.466 | USD -1,517,367 | - |
| 2025-05-07 | SELL | -2,361 | 151.380 | 165.000 | 163.638 | USD -386,349 | - |
| 2025-05-02 | SELL | -787 | 164.030 | 164.970 | 164.876 | USD -129,757 | - |
| 2025-04-29 | SELL | -2,361 | 160.160 | 160.740 | 160.682 | USD -379,370 | - |
| 2025-04-24 | BUY | 787 | 159.280 | 159.590 | 159.559 | USD 125,573 | - |
| 2025-04-22 | BUY | 3,148 | 151.470 | 152.190 | 152.118 | USD 478,867 | - |
| 2025-04-16 | BUY | 787 | 153.330 | 155.890 | 155.634 | USD 122,484 | - |
| 2025-04-15 | BUY | 787 | 156.310 | 159.650 | 159.316 | USD 125,382 | - |
| 2025-04-11 | BUY | 1,574 | 157.140 | 157.670 | 157.617 | USD 248,089 | - |
| 2025-04-09 | BUY | 3,935 | 158.710 | 159.550 | 159.466 | USD 627,499 | - |
| 2025-04-08 | BUY | 11,805 | 144.700 | 152.240 | 151.486 | USD 1,788,292 | - |
| 2025-04-07 | SELL | -5,509 | 146.750 | 152.850 | 152.240 | USD -838,690 | - |
| 2025-04-04 | SELL | -11,805 | 145.600 | 151.070 | 150.523 | USD -1,776,924 | - |
| 2025-04-02 | SELL | -2,361 | 157.040 | 158.410 | 158.273 | USD -373,683 | - |
| 2025-04-01 | SELL | -787 | 157.070 | 158.100 | 157.997 | USD -124,344 | - |
| 2025-03-31 | SELL | -1,574 | 154.640 | 155.540 | 155.450 | USD -244,678 | - |
| 2025-03-28 | BUY | 1,574 | 154.330 | 161.820 | 161.071 | USD 253,526 | - |
| 2025-03-25 | BUY | 2,361 | 170.560 | 170.630 | 170.623 | USD 402,841 | - |
| 2025-03-24 | BUY | 3,148 | 167.680 | 168.320 | 168.256 | USD 529,670 | - |
| 2025-03-21 | SELL | -4,548 | 163.990 | 164.240 | 164.215 | USD -746,850 | - |
| 2025-03-20 | BUY | 1,576 | 162.800 | 164.890 | 164.681 | USD 259,537 | - |
| 2025-03-19 | BUY | 3,152 | 163.890 | 165.870 | 165.672 | USD 522,198 | - |
| 2025-03-17 | SELL | -2,364 | 164.290 | 166.300 | 166.099 | USD -392,658 | - |
| 2025-03-14 | SELL | -1,576 | 165.490 | 166.490 | 166.390 | USD -262,231 | - |
| 2025-03-13 | SELL | -4,728 | 162.760 | 166.130 | 165.793 | USD -783,869 | - |
| 2025-03-12 | SELL | -2,097 | 167.110 | 167.640 | 167.587 | USD -351,430 | - |
| 2025-03-11 | SELL | -5,523 | 164.040 | 166.750 | 166.479 | USD -919,464 | - |
| 2025-03-10 | SELL | -3,156 | 165.870 | 168.460 | 168.201 | USD -530,842 | - |
| 2025-03-06 | SELL | -3,156 | 172.350 | 174.810 | 174.564 | USD -550,924 | - |
| 2025-03-05 | SELL | -4,734 | 173.020 | 173.780 | 173.704 | USD -822,315 | - |
| 2025-03-04 | SELL | -6,312 | 170.920 | 173.290 | 173.053 | USD -1,092,310 | - |
| 2025-02-28 | SELL | -3,945 | 170.280 | 170.610 | 170.577 | USD -672,926 | - |
| 2025-02-26 | BUY | 1,578 | 172.730 | 176.080 | 175.745 | USD 277,326 | - |
| 2025-02-24 | BUY | 1,578 | 179.250 | 183.120 | 182.733 | USD 288,353 | - |
| 2025-02-21 | BUY | 789 | 179.660 | 185.340 | 184.772 | USD 145,785 | - |
| 2025-02-20 | SELL | -2,367 | 184.560 | 185.310 | 185.235 | USD -438,451 | - |
| 2025-02-14 | SELL | -789 | 185.230 | 186.400 | 186.283 | USD -146,977 | - |
| 2025-02-13 | SELL | -10,257 | 186.140 | 186.280 | 186.266 | USD -1,910,530 | - |
| 2025-02-12 | SELL | -789 | 183.610 | 185.110 | 184.960 | USD -145,933 | - |
| 2025-02-06 | SELL | -3,156 | 191.600 | 192.100 | 192.050 | USD -606,110 | - |
| 2025-02-05 | BUY | 789 | 191.330 | 192.750 | 192.608 | USD 151,968 | - |
| 2025-02-04 | BUY | 5,037 | 206.380 | 207.050 | 206.983 | USD 1,042,573 | - |
| 2025-01-29 | SELL | -5,523 | 195.410 | 196.790 | 196.652 | USD -1,086,109 | - |
| 2025-01-28 | BUY | 1,578 | 195.300 | 195.480 | 195.462 | USD 308,439 | - |
| 2025-01-24 | BUY | 789 | 200.210 | 200.900 | 200.831 | USD 158,456 | - |
| 2025-01-22 | BUY | 1,578 | 198.370 | 200.480 | 200.269 | USD 316,024 | - |
| 2025-01-16 | BUY | 1,578 | 192.910 | 195.480 | 195.223 | USD 308,062 | - |
| 2025-01-15 | BUY | 789 | 195.550 | 196.360 | 196.279 | USD 154,864 | - |
| 2025-01-10 | BUY | 1,578 | 192.040 | 196.520 | 196.072 | USD 309,402 | - |
| 2025-01-02 | BUY | 2,367 | 189.430 | 192.000 | 191.743 | USD 453,856 | - |
| 2024-12-31 | BUY | 1,578 | 189.300 | 191.960 | 191.694 | USD 302,493 | - |
| 2024-12-27 | BUY | 789 | 192.760 | 195.320 | 195.064 | USD 153,906 | - |
| 2024-12-20 | SELL | -4,446 | 191.410 | 192.890 | 192.742 | USD -856,931 | - |
| 2024-12-19 | BUY | 791 | 188.510 | 193.030 | 192.578 | USD 152,329 | - |
| 2024-12-18 | SELL | -791 | 188.400 | 197.000 | 196.140 | USD -155,147 | - |
| 2024-12-17 | BUY | 1,582 | 195.420 | 201.420 | 200.820 | USD 317,697 | - |
| 2024-12-13 | BUY | 791 | 189.820 | 192.730 | 192.439 | USD 152,219 | - |
| 2024-12-11 | SELL | -4,060 | 195.400 | 195.610 | 195.589 | USD -794,091 | - |
| 2024-12-10 | BUY | 793 | 185.170 | 186.360 | 186.241 | USD 147,689 | - |
| 2024-12-06 | SELL | -1,586 | 174.710 | 175.080 | 175.043 | USD -277,618 | - |
| 2024-12-05 | BUY | 793 | 172.640 | 176.060 | 175.718 | USD 139,344 | - |
| 2024-12-04 | SELL | -6,344 | 174.370 | 174.910 | 174.856 | USD -1,109,286 | - |
| 2024-12-03 | BUY | 2,379 | 171.340 | 172.680 | 172.546 | USD 410,487 | - |
| 2024-12-02 | BUY | 3,965 | 171.490 | 172.080 | 172.021 | USD 682,063 | - |
| 2024-11-27 | BUY | 793 | 169.230 | 169.480 | 169.455 | USD 134,378 | - |
| 2024-11-26 | BUY | 5,551 | 169.120 | 169.820 | 169.750 | USD 942,282 | - |
| 2024-11-21 | BUY | 2,379 | 167.630 | 174.130 | 173.480 | USD 412,709 | - |
| 2024-11-20 | BUY | 1,586 | 175.980 | 177.680 | 177.510 | USD 281,531 | - |
| 2024-11-19 | BUY | 793 | 178.120 | 178.870 | 178.795 | USD 141,784 | - |
| 2024-11-18 | BUY | 1,586 | 175.300 | 175.440 | 175.426 | USD 278,226 | - |
| 2024-11-12 | BUY | 3,172 | 181.620 | 182.490 | 182.403 | USD 578,582 | - |
| 2024-11-11 | BUY | 1,586 | 180.350 | 180.550 | 180.530 | USD 286,321 | - |
| 2024-11-08 | BUY | 6,344 | 178.350 | 180.900 | 180.645 | USD 1,146,012 | - |
| 2024-11-07 | BUY | 5,551 | 180.750 | 181.080 | 181.047 | USD 1,004,992 | - |
| 2024-11-06 | BUY | 6,344 | 176.510 | 176.940 | 176.897 | USD 1,122,235 | - |
| 2024-11-05 | SELL | -1,586 | 169.740 | 170.530 | 170.451 | USD -270,335 | - |
| 2024-11-04 | BUY | 1,586 | 169.240 | 170.730 | 170.581 | USD 270,541 | - |
| 2024-11-01 | BUY | 5,551 | 171.290 | 172.320 | 172.217 | USD 955,977 | - |
| 2024-10-28 | BUY | 3,965 | 166.720 | 168.750 | 168.547 | USD 668,289 | - |
| 2024-10-25 | BUY | 8,723 | 165.270 | 165.590 | 165.558 | USD 1,444,162 | - |
| 2024-10-23 | SELL | -793 | 162.780 | 165.820 | 165.516 | USD -131,254 | - |
| 2024-10-21 | BUY | 793 | 164.070 | 164.500 | 164.457 | USD 130,414 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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