| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 93,218 | USD 7,779,042![]() | USD 7,779,042 | 0 | USD 932 | USD 83.45 | USD 83.44 |
| 2025-12-08 (Monday) | 93,218 | USD 7,778,110![]() | USD 7,778,110 | 0 | USD 27,965 | USD 83.44 | USD 83.14 |
| 2025-12-05 (Friday) | 93,218![]() | USD 7,750,145![]() | USD 7,750,145 | 36 | USD 2,062 | USD 83.14 | USD 83.15 |
| 2025-12-04 (Thursday) | 93,182 | USD 7,748,083![]() | USD 7,748,083 | 0 | USD 932 | USD 83.15 | USD 83.14 |
| 2025-12-03 (Wednesday) | 93,182 | USD 7,747,151![]() | USD 7,747,151 | 0 | USD 931 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 93,182 | USD 7,746,220![]() | USD 7,746,220 | 0 | USD 5,591 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 93,182![]() | USD 7,740,629![]() | USD 7,740,629 | -36 | USD -42,142 | USD 83.07 | USD 83.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 36 | 83.205 | 83.050 | 83.066 | USD 2,990 | 81.32 |
| 2025-12-01 | SELL | -36 | 83.270 | 83.050 | 83.072 | USD -2,991 | 81.29 Loss of -64 on sale |
| 2025-11-25 | SELL | -324 | 83.650 | 83.470 | 83.488 | USD -27,050 | 81.28 Loss of -714 on sale |
| 2025-11-21 | SELL | -36 | 83.450 | 83.370 | 83.378 | USD -3,002 | 81.27 Loss of -76 on sale |
| 2025-11-19 | SELL | -72 | 83.450 | 83.360 | 83.369 | USD -6,003 | 81.25 Loss of -153 on sale |
| 2025-11-18 | SELL | -108 | 83.470 | 83.310 | 83.326 | USD -8,999 | 81.24 Loss of -225 on sale |
| 2025-11-17 | SELL | -144 | 83.410 | 83.300 | 83.311 | USD -11,997 | 81.23 Loss of -300 on sale |
| 2025-11-13 | SELL | -288 | 83.400 | 83.260 | 83.274 | USD -23,983 | 81.22 Loss of -591 on sale |
| 2025-11-11 | SELL | -72 | 83.350 | 83.280 | 83.287 | USD -5,997 | 81.21 Loss of -149 on sale |
| 2025-11-10 | SELL | -216 | 83.340 | 83.200 | 83.214 | USD -17,974 | 81.21 Loss of -434 on sale |
| 2025-11-06 | SELL | -72 | 83.260 | 83.140 | 83.152 | USD -5,987 | 81.20 Loss of -141 on sale |
| 2025-11-04 | SELL | -144 | 83.200 | 83.050 | 83.065 | USD -11,961 | 81.19 Loss of -270 on sale |
| 2025-10-31 | SELL | -324 | 83.100 | 82.960 | 82.974 | USD -26,884 | 81.18 Loss of -581 on sale |
| 2025-10-22 | SELL | -36 | 83.020 | 83.060 | 83.056 | USD -2,990 | 81.17 Loss of -68 on sale |
| 2025-10-21 | SELL | -72 | 82.980 | 83.050 | 83.043 | USD -5,979 | 81.17 Loss of -135 on sale |
| 2025-10-16 | BUY | 36 | 82.920 | 82.920 | 82.920 | USD 2,985 | 81.16 |
| 2025-10-14 | SELL | -108 | 82.950 | 82.950 | 82.950 | USD -8,959 | 81.14 Loss of -195 on sale |
| 2025-10-13 | SELL | -144 | 82.800 | 82.900 | 82.890 | USD -11,936 | 81.14 Loss of -253 on sale |
| 2025-10-08 | BUY | 36 | 82.870 | 82.950 | 82.942 | USD 2,986 | 81.12 |
| 2025-10-07 | BUY | 144 | 82.900 | 82.990 | 82.981 | USD 11,949 | 81.11 |
| 2025-09-25 | BUY | 36 | 77.070 | 77.460 | 77.421 | USD 2,787 | 81.13 |
| 2025-09-24 | SELL | -108 | 76.960 | 77.010 | 77.005 | USD -8,317 | 81.15 Profit of 447 on sale |
| 2025-09-18 | BUY | 36 | 78.200 | 78.800 | 78.740 | USD 2,835 | 81.16 |
| 2025-09-17 | BUY | 36 | 78.650 | 79.580 | 79.487 | USD 2,862 | 81.17 |
| 2025-09-12 | SELL | -36 | 79.430 | 79.610 | 79.592 | USD -2,865 | 81.20 Profit of 58 on sale |
| 2025-09-11 | BUY | 36 | 79.580 | 79.650 | 79.643 | USD 2,867 | 81.20 |
| 2025-09-05 | BUY | 36 | 79.870 | 79.940 | 79.933 | USD 2,878 | 81.24 |
| 2025-09-04 | SELL | -216 | 79.480 | 79.830 | 79.795 | USD -17,236 | 81.25 Profit of 313 on sale |
| 2025-09-02 | SELL | -36 | 78.940 | 79.090 | 79.075 | USD -2,847 | 81.26 Profit of 79 on sale |
| 2025-08-29 | SELL | -36 | 79.500 | 79.650 | 79.635 | USD -2,867 | 81.27 Profit of 59 on sale |
| 2025-08-28 | SELL | -36 | 79.470 | 79.700 | 79.677 | USD -2,868 | 81.28 Profit of 58 on sale |
| 2025-08-27 | SELL | -180 | 79.760 | 79.940 | 79.922 | USD -14,386 | 81.29 Profit of 246 on sale |
| 2025-08-22 | SELL | -36 | 80.150 | 80.150 | 80.150 | USD -2,885 | 81.30 Profit of 41 on sale |
| 2025-08-19 | SELL | -72 | 80.060 | 80.130 | 80.123 | USD -5,769 | 81.32 Profit of 86 on sale |
| 2025-08-15 | SELL | -36 | 80.190 | 80.210 | 80.208 | USD -2,887 | 81.33 Profit of 40 on sale |
| 2025-08-13 | SELL | -180 | 80.200 | 80.230 | 80.227 | USD -14,441 | 81.34 Profit of 200 on sale |
| 2025-08-12 | SELL | -468 | 80.190 | 80.210 | 80.208 | USD -37,537 | 81.34 Profit of 531 on sale |
| 2025-08-07 | SELL | -540 | 80.080 | 80.080 | 80.080 | USD -43,243 | 81.36 Profit of 692 on sale |
| 2025-08-05 | BUY | 36 | 79.770 | 80.100 | 80.067 | USD 2,882 | 81.38 |
| 2025-08-04 | BUY | 36 | 80.090 | 80.110 | 80.108 | USD 2,884 | 81.38 |
| 2025-08-01 | BUY | 36 | 79.920 | 80.010 | 80.001 | USD 2,880 | 81.39 |
| 2025-07-31 | BUY | 108 | 79.830 | 80.020 | 80.001 | USD 8,640 | 81.40 |
| 2025-07-28 | BUY | 36 | 79.790 | 79.880 | 79.871 | USD 2,875 | 81.42 |
| 2025-07-25 | SELL | -72 | 79.830 | 79.950 | 79.938 | USD -5,756 | 81.43 Profit of 108 on sale |
| 2025-07-24 | BUY | 36 | 79.860 | 79.990 | 79.977 | USD 2,879 | 81.44 |
| 2025-07-18 | BUY | 36 | 79.920 | 80.150 | 80.127 | USD 2,885 | 81.47 |
| 2025-07-14 | SELL | -36 | 79.670 | 79.720 | 79.715 | USD -2,870 | 81.51 Profit of 65 on sale |
| 2025-07-08 | SELL | -72 | 79.350 | 79.640 | 79.611 | USD -5,732 | 81.56 Profit of 140 on sale |
| 2025-07-02 | BUY | 216 | 80.000 | 80.060 | 80.054 | USD 17,292 | 81.60 |
| 2025-06-24 | SELL | -72 | 78.520 | 78.710 | 78.691 | USD -5,666 | 81.69 Profit of 216 on sale |
| 2025-06-23 | SELL | -36 | 78.610 | 78.780 | 78.763 | USD -2,835 | 81.70 Profit of 106 on sale |
| 2025-06-20 | SELL | -216 | 78.670 | 79.010 | 78.976 | USD -17,059 | 81.72 Profit of 593 on sale |
| 2025-06-13 | SELL | -216 | 79.880 | 80.230 | 80.195 | USD -17,322 | 81.79 Profit of 344 on sale |
| 2025-06-12 | SELL | -108 | 80.220 | 81.730 | 81.579 | USD -8,811 | 81.80 Profit of 24 on sale |
| 2025-06-06 | BUY | 36 | 82.060 | 82.190 | 82.177 | USD 2,958 | 81.80 |
| 2025-06-02 | SELL | -108 | 82.130 | 82.200 | 82.193 | USD -8,877 | 81.79 Loss of -43 on sale |
| 2025-05-29 | SELL | -36 | 82.500 | 82.520 | 82.518 | USD -2,971 | 81.78 Loss of -26 on sale |
| 2025-05-27 | BUY | 36 | 82.500 | 82.600 | 82.590 | USD 2,973 | 81.77 |
| 2025-05-23 | BUY | 36 | 82.390 | 82.430 | 82.426 | USD 2,967 | 81.77 |
| 2025-05-21 | SELL | -108 | 82.130 | 82.480 | 82.445 | USD -8,904 | 81.76 Loss of -74 on sale |
| 2025-05-15 | BUY | 144 | 82.130 | 82.240 | 82.229 | USD 11,841 | 81.74 |
| 2025-05-14 | SELL | -216 | 81.800 | 82.130 | 82.097 | USD -17,733 | 81.74 Loss of -76 on sale |
| 2025-05-13 | SELL | -432 | 82.110 | 82.270 | 82.254 | USD -35,534 | 81.74 Loss of -221 on sale |
| 2025-05-07 | SELL | -108 | 82.560 | 82.610 | 82.605 | USD -8,921 | 81.72 Loss of -96 on sale |
| 2025-05-02 | SELL | -36 | 82.880 | 82.920 | 82.916 | USD -2,985 | 81.70 Loss of -44 on sale |
| 2025-04-29 | SELL | -108 | 82.580 | 82.610 | 82.607 | USD -8,922 | 81.67 Loss of -101 on sale |
| 2025-04-24 | BUY | 36 | 82.770 | 82.850 | 82.842 | USD 2,982 | 81.65 |
| 2025-04-22 | BUY | 144 | 82.600 | 82.610 | 82.609 | USD 11,896 | 81.63 |
| 2025-04-16 | BUY | 36 | 82.290 | 82.390 | 82.380 | USD 2,966 | 81.61 |
| 2025-04-15 | BUY | 36 | 82.300 | 82.450 | 82.435 | USD 2,968 | 81.60 |
| 2025-04-11 | BUY | 72 | 82.290 | 82.290 | 82.290 | USD 5,925 | 81.59 |
| 2025-04-09 | BUY | 180 | 82.260 | 82.470 | 82.449 | USD 14,841 | 81.58 |
| 2025-04-08 | BUY | 540 | 81.690 | 82.130 | 82.086 | USD 44,326 | 81.58 |
| 2025-04-07 | SELL | -252 | 81.640 | 82.250 | 82.189 | USD -20,712 | 81.58 Loss of -155 on sale |
| 2025-04-04 | SELL | -540 | 82.240 | 82.500 | 82.474 | USD -44,536 | 81.57 Loss of -488 on sale |
| 2025-04-02 | SELL | -108 | 82.450 | 82.530 | 82.522 | USD -8,912 | 81.56 Loss of -104 on sale |
| 2025-04-01 | SELL | -36 | 82.500 | 82.500 | 82.500 | USD -2,970 | 81.55 Loss of -34 on sale |
| 2025-03-31 | SELL | -72 | 82.490 | 82.650 | 82.634 | USD -5,950 | 81.54 Loss of -78 on sale |
| 2025-03-28 | BUY | 72 | 82.470 | 82.590 | 82.578 | USD 5,946 | 81.54 |
| 2025-03-25 | BUY | 108 | 82.390 | 82.420 | 82.417 | USD 8,901 | 81.51 |
| 2025-03-24 | BUY | 144 | 82.500 | 82.500 | 82.500 | USD 11,880 | 81.50 |
| 2025-03-21 | SELL | -72 | 82.510 | 82.510 | 82.510 | USD -5,941 | 81.49 Loss of -74 on sale |
| 2025-03-20 | BUY | 72 | 82.330 | 82.470 | 82.456 | USD 5,937 | 81.48 |
| 2025-03-19 | BUY | 144 | 82.350 | 82.460 | 82.449 | USD 11,873 | 81.47 |
| 2025-03-17 | SELL | -108 | 82.380 | 82.430 | 82.425 | USD -8,902 | 81.45 Loss of -105 on sale |
| 2025-03-14 | SELL | -72 | 82.230 | 82.330 | 82.320 | USD -5,927 | 81.44 Loss of -63 on sale |
| 2025-03-13 | SELL | -216 | 82.300 | 82.490 | 82.471 | USD -17,814 | 81.44 Loss of -224 on sale |
| 2025-03-11 | SELL | -252 | 82.230 | 82.500 | 82.473 | USD -20,783 | 81.42 Loss of -266 on sale |
| 2025-03-10 | SELL | -144 | 82.450 | 82.580 | 82.567 | USD -11,890 | 81.41 Loss of -167 on sale |
| 2025-03-06 | SELL | -144 | 82.430 | 82.520 | 82.511 | USD -11,882 | 81.38 Loss of -162 on sale |
| 2025-03-05 | SELL | -216 | 82.370 | 82.550 | 82.532 | USD -17,827 | 81.37 Loss of -251 on sale |
| 2025-03-04 | SELL | -288 | 82.360 | 83.220 | 83.134 | USD -23,943 | 81.36 Loss of -511 on sale |
| 2025-02-28 | SELL | -180 | 82.900 | 82.940 | 82.936 | USD -14,928 | 81.33 Loss of -290 on sale |
| 2025-02-26 | BUY | 72 | 82.620 | 82.730 | 82.719 | USD 5,956 | 81.30 |
| 2025-02-24 | BUY | 72 | 82.720 | 82.750 | 82.747 | USD 5,958 | 81.26 |
| 2025-02-21 | BUY | 36 | 82.660 | 82.720 | 82.714 | USD 2,978 | 81.25 |
| 2025-02-20 | SELL | -108 | 82.450 | 82.470 | 82.468 | USD -8,907 | 81.23 Loss of -134 on sale |
| 2025-02-14 | SELL | -36 | 82.260 | 82.410 | 82.395 | USD -2,966 | 81.17 Loss of -44 on sale |
| 2025-02-13 | SELL | -468 | 82.210 | 82.300 | 82.291 | USD -38,512 | 81.16 Loss of -530 on sale |
| 2025-02-12 | SELL | -36 | 82.180 | 82.340 | 82.324 | USD -2,964 | 81.14 Loss of -42 on sale |
| 2025-02-06 | SELL | -144 | 82.130 | 82.160 | 82.157 | USD -11,831 | 81.08 Loss of -155 on sale |
| 2025-02-05 | BUY | 36 | 81.860 | 81.910 | 81.905 | USD 2,949 | 81.07 |
| 2025-02-04 | BUY | 252 | 81.750 | 81.850 | 81.840 | USD 20,624 | 81.06 |
| 2025-01-29 | SELL | -252 | 81.770 | 82.050 | 82.022 | USD -20,670 | 81.01 Loss of -254 on sale |
| 2025-01-28 | BUY | 72 | 81.800 | 82.010 | 81.989 | USD 5,903 | 81.00 |
| 2025-01-24 | BUY | 36 | 81.870 | 81.910 | 81.906 | USD 2,949 | 80.97 |
| 2025-01-22 | BUY | 72 | 81.640 | 81.720 | 81.712 | USD 5,883 | 80.94 |
| 2025-01-16 | BUY | 72 | 81.560 | 81.590 | 81.587 | USD 5,874 | 80.89 |
| 2025-01-15 | BUY | 36 | 81.190 | 81.520 | 81.487 | USD 2,934 | 80.88 |
| 2025-01-10 | BUY | 72 | 81.510 | 81.550 | 81.546 | USD 5,871 | 80.85 |
| 2025-01-02 | BUY | 108 | 81.060 | 81.120 | 81.114 | USD 8,760 | 80.81 |
| 2024-12-31 | BUY | 72 | 80.970 | 81.020 | 81.015 | USD 5,833 | 80.81 |
| 2024-12-27 | BUY | 36 | 81.170 | 81.290 | 81.278 | USD 2,926 | 80.80 |
| 2024-12-20 | BUY | 108 | 80.500 | 80.990 | 80.941 | USD 8,742 | 80.80 |
| 2024-12-19 | BUY | 36 | 80.340 | 80.610 | 80.583 | USD 2,901 | 80.82 |
| 2024-12-18 | SELL | -36 | 80.390 | 80.650 | 80.624 | USD -2,902 | 80.83 Profit of 7 on sale |
| 2024-12-17 | BUY | 72 | 80.590 | 80.740 | 80.725 | USD 5,812 | 80.83 |
| 2024-12-13 | BUY | 36 | 80.560 | 80.820 | 80.794 | USD 2,909 | 80.85 |
| 2024-12-10 | BUY | 36 | 80.700 | 80.830 | 80.817 | USD 2,909 | 80.86 |
| 2024-12-06 | SELL | -72 | 80.740 | 80.930 | 80.911 | USD -5,826 | 80.87 Loss of -3 on sale |
| 2024-12-05 | BUY | 36 | 80.770 | 80.840 | 80.833 | USD 2,910 | 80.87 |
| 2024-12-04 | SELL | -288 | 80.490 | 80.680 | 80.661 | USD -23,230 | 80.89 Profit of 65 on sale |
| 2024-12-03 | BUY | 108 | 80.590 | 80.750 | 80.734 | USD 8,719 | 80.90 |
| 2024-12-02 | BUY | 180 | 80.700 | 80.920 | 80.898 | USD 14,562 | 80.90 |
| 2024-11-27 | BUY | 36 | 81.150 | 81.280 | 81.267 | USD 2,926 | 80.87 |
| 2024-11-26 | BUY | 252 | 81.130 | 81.210 | 81.202 | USD 20,463 | 80.85 |
| 2024-11-21 | BUY | 108 | 81.020 | 81.090 | 81.083 | USD 8,757 | 80.82 |
| 2024-11-20 | BUY | 72 | 80.780 | 80.790 | 80.789 | USD 5,817 | 80.82 |
| 2024-11-19 | BUY | 36 | 80.550 | 80.580 | 80.577 | USD 2,901 | 80.83 |
| 2024-11-18 | BUY | 72 | 80.600 | 80.850 | 80.825 | USD 5,819 | 80.85 |
| 2024-11-12 | BUY | 144 | 81.030 | 81.340 | 81.309 | USD 11,708 | 80.84 |
| 2024-11-11 | BUY | 72 | 81.100 | 81.180 | 81.172 | USD 5,844 | 80.82 |
| 2024-11-08 | BUY | 288 | 81.000 | 81.100 | 81.090 | USD 23,354 | 80.81 |
| 2024-11-07 | BUY | 252 | 80.660 | 81.040 | 81.002 | USD 20,413 | 80.82 |
| 2024-11-06 | BUY | 288 | 80.940 | 81.190 | 81.165 | USD 23,376 | 80.81 |
| 2024-11-05 | SELL | -72 | 80.860 | 80.890 | 80.887 | USD -5,824 | 80.80 Loss of -6 on sale |
| 2024-11-04 | BUY | 72 | 80.600 | 80.750 | 80.735 | USD 5,813 | 80.82 |
| 2024-11-01 | BUY | 252 | 80.610 | 80.790 | 80.772 | USD 20,355 | 80.85 |
| 2024-10-28 | BUY | 180 | 80.600 | 81.030 | 80.987 | USD 14,578 | 80.99 |
| 2024-10-25 | BUY | 396 | 80.880 | 80.970 | 80.961 | USD 32,061 | 81.02 |
| 2024-10-23 | SELL | -36 | 80.960 | 80.990 | 80.987 | USD -2,916 | 81.04 Profit of 2 on sale |
| 2024-10-21 | BUY | 36 | 81.170 | 81.260 | 81.251 | USD 2,925 | 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 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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