| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 271,904 | USD 284,049,952 | USD 284,049,952 | ||||
| 2026-02-06 (Friday) | 271,904![]() | USD 287,723,375![]() | USD 287,723,375 | -2,014 | USD 1,717,374 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 273,918 | USD 286,006,001![]() | USD 286,006,001 | 0 | USD 1,911,947 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 273,918![]() | USD 284,094,054![]() | USD 284,094,054 | 318 | USD 3,889,350 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 273,600![]() | USD 280,204,704![]() | USD 280,204,704 | -848 | USD -775,158 | USD 1024.14 | USD 1023.8 |
| 2026-01-28 (Wednesday) | 274,448 | USD 280,979,862![]() | USD 280,979,862 | 0 | USD -4,311,578 | USD 1023.8 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 274,448![]() | USD 285,291,440![]() | USD 285,291,440 | -530 | USD -6,941,430 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 274,978 | USD 292,232,870![]() | USD 292,232,870 | 0 | USD -423,466 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 274,978![]() | USD 292,656,336![]() | USD 292,656,336 | -106 | USD -6,464,504 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,014 | 1,058.180* | - | |||
| 2026-01-30 | BUY | 318 | 1,048.569 | 1,020.000 | 1,022.857 | EUR 325,268 | - |
| 2026-01-29 | SELL | -848 | 1,040.000 | 1,018.000 | 1,020.200 | EUR -865,130 | - |
| 2026-01-27 | SELL | -530 | 1,073.390 | 1,034.840 | 1,038.695 | EUR -550,508 | - |
| 2026-01-23 | SELL | -106 | 1,084.320 | 1,063.022 | 1,065.152 | EUR -112,906 | - |
| 2026-01-22 | SELL | -106 | 1,095.480 | 1,071.850 | 1,074.213 | EUR -113,867 | - |
| 2026-01-21 | SELL | -742 | 1,081.310 | 1,042.020 | 1,045.949 | EUR -776,094 | - |
| 2026-01-16 | BUY | 106 | 1,049.940 | 1,018.000 | 1,021.194 | EUR 108,247 | - |
| 2026-01-15 | BUY | 106 | 1,067.600 | 1,012.570 | 1,018.073 | EUR 107,916 | - |
| 2026-01-13 | BUY | 106 | 1,090.223 | 1,069.090 | 1,071.203 | EUR 113,548 | - |
| 2026-01-12 | BUY | 106 | 1,083.120 | 1,058.000 | 1,060.512 | EUR 112,414 | - |
| 2026-01-07 | BUY | 106 | 1,117.660 | 1,076.010 | 1,080.175 | EUR 114,499 | - |
| 2026-01-06 | SELL | -106 | 1,047.420 | 1,040.000 | 1,040.742 | EUR -110,319 | - |
| 2025-12-31 | BUY | 212 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 227,969 | - |
| 2025-12-31 | BUY | 212 | 1,083.370 | 1,074.430 | 1,075.324 | EUR 227,969 | - |
| 2025-12-30 | SELL | -106 | 1,082.370 | 1,072.070 | 1,073.100 | EUR -113,749 | - |
| 2025-12-29 | BUY | 106 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 114,011 | - |
| 2025-12-19 | SELL | -106 | 1,075.380 | 1,059.395 | 1,060.994 | EUR -112,465 | - |
| 2025-12-15 | SELL | -106 | 1,065.000 | 1,032.550 | 1,035.795 | EUR -109,794 | - |
| 2025-12-12 | SELL | -464 | 1,028.900 | 1,003.500 | 1,006.040 | EUR -466,803 | - |
| 2025-12-05 | BUY | 107 | 1,027.390 | 1,004.000 | 1,006.339 | EUR 107,678 | - |
| 2025-12-01 | SELL | -107 | 1,084.150 | 1,055.000 | 1,057.915 | EUR -113,197 | - |
| 2025-11-25 | SELL | -963 | 1,111.110 | 1,073.250 | 1,077.036 | EUR -1,037,186 | - |
| 2025-11-21 | SELL | -107 | 1,066.650 | 1,038.000 | 1,040.865 | EUR -111,373 | - |
| 2025-11-19 | SELL | -214 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -220,245 | - |
| 2025-11-18 | SELL | -321 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -327,292 | - |
| 2025-11-17 | SELL | -428 | 1,032.141 | 998.302 | 1,001.685 | EUR -428,721 | - |
| 2025-11-13 | SELL | -856 | 1,032.950 | 1,010.085 | 1,012.372 | EUR -866,590 | - |
| 2025-11-11 | SELL | -214 | 999.920 | 965.285 | 968.748 | EUR -207,312 | - |
| 2025-11-10 | SELL | -642 | 981.990 | 938.830 | 943.146 | EUR -605,500 | - |
| 2025-11-06 | SELL | -214 | 949.890 | 916.263 | 919.626 | EUR -196,800 | - |
| 2025-11-04 | SELL | -428 | 915.220 | 883.640 | 886.798 | EUR -379,550 | - |
| 2025-10-22 | SELL | -107 | 812.430 | 815.940 | 815.589 | EUR -87,268 | - |
| 2025-10-21 | SELL | -214 | 799.570 | 812.990 | 811.648 | EUR -173,693 | - |
| 2025-10-16 | BUY | 107 | 819.380 | 834.700 | 833.168 | EUR 89,149 | - |
| 2025-10-14 | SELL | -321 | 812.350 | 822.090 | 821.116 | EUR -263,578 | - |
| 2025-10-13 | SELL | -428 | 819.400 | 835.320 | 833.728 | EUR -356,836 | - |
| 2025-09-25 | BUY | 107 | 714.590 | 740.000 | 737.459 | EUR 78,908 | - |
| 2025-09-24 | BUY | 1,292 | 741.850 | 746.940 | 746.431 | EUR 964,389 | - |
| 2025-09-18 | BUY | 106 | 762.930 | 772.540 | 771.579 | EUR 81,787 | - |
| 2025-09-17 | BUY | 106 | 760.130 | 776.960 | 775.277 | EUR 82,179 | - |
| 2025-08-19 | SELL | -212 | 703.210 | 714.270 | 713.164 | EUR -151,191 | - |
| 2025-08-15 | SELL | -106 | 701.230 | 706.790 | 706.234 | EUR -74,861 | - |
| 2025-08-13 | SELL | -530 | 660.490 | 661.750 | 661.624 | EUR -350,661 | - |
| 2025-08-12 | SELL | -1,378 | 639.430 | 646.180 | 645.505 | EUR -889,506 | - |
| 2025-08-07 | SELL | -1,590 | 640.860 | 678.290 | 674.547 | EUR -1,072,530 | - |
| 2025-08-05 | BUY | 106 | 765.950 | 769.940 | 769.541 | EUR 81,571 | - |
| 2025-07-31 | BUY | 318 | 740.070 | 766.450 | 763.812 | EUR 242,892 | - |
| 2025-07-28 | BUY | 106 | 808.110 | 820.220 | 819.009 | EUR 86,815 | - |
| 2025-07-25 | SELL | -212 | 812.690 | 815.190 | 814.940 | EUR -172,767 | - |
| 2025-07-24 | BUY | 106 | 805.430 | 810.140 | 809.669 | EUR 85,825 | - |
| 2025-07-22 | SELL | -231 | 776.440 | 778.290 | 778.105 | EUR -179,742 | - |
| 2025-07-18 | BUY | 106 | 771.710 | 775.960 | 775.535 | EUR 82,207 | - |
| 2025-07-14 | SELL | -106 | 799.340 | 800.880 | 800.726 | EUR -84,877 | - |
| 2025-07-08 | SELL | -212 | 777.660 | 792.690 | 791.187 | EUR -167,732 | - |
| 2025-07-02 | BUY | 636 | 779.280 | 779.840 | 779.784 | EUR 495,943 | - |
| 2025-06-24 | SELL | -212 | 778.080 | 784.440 | 783.804 | EUR -166,166 | - |
| 2025-06-23 | SELL | -106 | 770.640 | 793.210 | 790.953 | EUR -83,841 | - |
| 2025-06-20 | SELL | -47 | 762.730 | 786.000 | 783.673 | EUR -36,833 | - |
| 2025-06-12 | SELL | -318 | 812.030 | 818.560 | 817.907 | EUR -260,094 | - |
| 2025-06-11 | SELL | -283 | 808.610 | 820.720 | 819.509 | EUR -231,921 | - |
| 2025-06-06 | BUY | 106 | 769.880 | 772.600 | 772.328 | EUR 81,867 | - |
| 2025-06-02 | SELL | -318 | 747.120 | 747.370 | 747.345 | EUR -237,656 | - |
| 2025-05-29 | SELL | -106 | 722.570 | 727.330 | 726.854 | EUR -77,047 | - |
| 2025-05-27 | BUY | 106 | 725.220 | 731.310 | 730.701 | EUR 77,454 | - |
| 2025-05-23 | BUY | 106 | 713.710 | 719.640 | 719.047 | EUR 76,219 | - |
| 2025-05-21 | SELL | -318 | 724.950 | 750.520 | 747.963 | EUR -237,852 | - |
| 2025-05-16 | SELL | -230 | 757.390 | 758.870 | 758.722 | EUR -174,506 | - |
| 2025-05-15 | BUY | 424 | 733.290 | 738.680 | 738.141 | EUR 312,972 | - |
| 2025-05-14 | SELL | -636 | 715.560 | 759.500 | 755.106 | EUR -480,247 | - |
| 2025-05-13 | SELL | -1,272 | 746.060 | 759.500 | 758.156 | EUR -964,374 | - |
| 2025-05-07 | SELL | -318 | 776.720 | 784.340 | 783.578 | EUR -249,178 | - |
| 2025-05-02 | SELL | -106 | 823.620 | 831.530 | 830.739 | EUR -88,058 | - |
| 2025-04-29 | SELL | -318 | 885.200 | 892.470 | 891.743 | EUR -283,574 | - |
| 2025-04-24 | BUY | 106 | 859.730 | 862.250 | 861.998 | EUR 91,372 | - |
| 2025-04-22 | BUY | 424 | 827.540 | 832.000 | 831.554 | EUR 352,579 | - |
| 2025-04-16 | BUY | 106 | 734.900 | 756.300 | 754.160 | EUR 79,941 | - |
| 2025-04-15 | BUY | 106 | 757.180 | 765.310 | 764.497 | EUR 81,037 | - |
| 2025-04-11 | BUY | 212 | 732.410 | 735.840 | 735.497 | EUR 155,925 | - |
| 2025-04-09 | BUY | 530 | 753.710 | 754.830 | 754.718 | EUR 400,001 | - |
| 2025-04-08 | BUY | 1,590 | 726.240 | 763.500 | 759.774 | EUR 1,208,041 | - |
| 2025-04-07 | SELL | -742 | 723.730 | 748.000 | 745.573 | EUR -553,215 | - |
| 2025-04-04 | SELL | -1,590 | 738.210 | 768.270 | 765.264 | EUR -1,216,770 | - |
| 2025-04-02 | SELL | -318 | 818.220 | 819.850 | 819.687 | EUR -260,660 | - |
| 2025-04-01 | SELL | -106 | 805.230 | 820.660 | 819.117 | EUR -86,826 | - |
| 2025-03-31 | SELL | -212 | 825.910 | 828.010 | 827.800 | EUR -175,494 | - |
| 2025-03-28 | BUY | 212 | 822.510 | 829.780 | 829.053 | EUR 175,759 | - |
| 2025-03-25 | BUY | 318 | 852.350 | 874.920 | 872.663 | EUR 277,507 | - |
| 2025-03-24 | BUY | 424 | 864.900 | 866.870 | 866.673 | EUR 367,469 | - |
| 2025-03-21 | SELL | -212 | 837.570 | 850.430 | 849.144 | EUR -180,019 | - |
| 2025-03-20 | BUY | 212 | 842.570 | 854.390 | 853.208 | EUR 180,880 | - |
| 2025-03-19 | BUY | 424 | 837.010 | 842.130 | 841.618 | EUR 356,846 | - |
| 2025-03-17 | SELL | -318 | 824.760 | 829.000 | 828.576 | EUR -263,487 | - |
| 2025-03-14 | SELL | -212 | 813.480 | 815.210 | 815.037 | EUR -172,788 | - |
| 2025-03-13 | SELL | -636 | 801.650 | 821.110 | 819.164 | EUR -520,988 | - |
| 2025-03-12 | SELL | -375 | 821.860 | 834.650 | 833.371 | EUR -312,514 | - |
| 2025-03-11 | SELL | -742 | 824.060 | 832.350 | 831.521 | EUR -616,989 | - |
| 2025-03-10 | SELL | -424 | 829.760 | 863.190 | 859.847 | EUR -364,575 | - |
| 2025-03-06 | SELL | -424 | 912.760 | 931.380 | 929.518 | EUR -394,116 | - |
| 2025-03-05 | SELL | -636 | 929.720 | 930.490 | 930.413 | EUR -591,743 | - |
| 2025-03-04 | SELL | -848 | 911.060 | 929.160 | 927.350 | EUR -786,393 | - |
| 2025-02-28 | SELL | -530 | 920.630 | 921.220 | 921.161 | EUR -488,215 | - |
| 2025-02-26 | BUY | 212 | 915.010 | 922.430 | 921.688 | EUR 195,398 | - |
| 2025-02-24 | BUY | 212 | 881.400 | 893.110 | 891.939 | EUR 189,091 | - |
| 2025-02-21 | BUY | 106 | 873.680 | 894.400 | 892.328 | EUR 94,587 | - |
| 2025-02-20 | SELL | -318 | 873.120 | 880.320 | 879.600 | EUR -279,713 | - |
| 2025-02-14 | SELL | -106 | 844.270 | 873.500 | 870.577 | EUR -92,281 | - |
| 2025-02-13 | SELL | -1,378 | 871.860 | 883.500 | 882.336 | EUR -1,215,859 | - |
| 2025-02-12 | SELL | -106 | 872.970 | 877.780 | 877.299 | EUR -92,994 | - |
| 2025-02-06 | SELL | -424 | 870.370 | 887.740 | 886.003 | EUR -375,665 | - |
| 2025-02-05 | BUY | 106 | 842.180 | 846.900 | 846.428 | EUR 89,721 | - |
| 2025-02-04 | BUY | 742 | 826.070 | 829.040 | 828.743 | EUR 614,927 | - |
| 2025-01-29 | SELL | -742 | 804.080 | 809.120 | 808.616 | EUR -599,993 | - |
| 2025-01-28 | BUY | 212 | 804.990 | 816.150 | 815.034 | EUR 172,787 | - |
| 2025-01-24 | BUY | 106 | 785.410 | 789.290 | 788.902 | EUR 83,624 | - |
| 2025-01-22 | BUY | 212 | 753.980 | 760.370 | 759.731 | EUR 161,063 | - |
| 2025-01-16 | BUY | 212 | 757.600 | 765.510 | 764.719 | EUR 162,120 | - |
| 2025-01-15 | BUY | 106 | 746.740 | 754.600 | 753.814 | EUR 79,904 | - |
| 2025-01-10 | BUY | 212 | 799.900 | 800.000 | 799.990 | EUR 169,598 | - |
| 2025-01-02 | BUY | 318 | 778.070 | 787.000 | 786.107 | EUR 249,982 | - |
| 2024-12-31 | BUY | 212 | 772.000 | 773.910 | 773.719 | EUR 164,028 | - |
| 2024-12-27 | BUY | 106 | 783.170 | 793.300 | 792.287 | EUR 83,982 | - |
| 2024-12-20 | SELL | -137 | 767.760 | 811.350 | 806.991 | EUR -110,558 | - |
| 2024-12-19 | BUY | 107 | 757.540 | 772.970 | 771.427 | EUR 82,543 | - |
| 2024-12-18 | SELL | -107 | 764.710 | 779.000 | 777.571 | EUR -83,200 | - |
| 2024-12-17 | BUY | 214 | 778.620 | 788.000 | 787.062 | EUR 168,431 | - |
| 2024-12-13 | BUY | 107 | 789.120 | 794.250 | 793.737 | EUR 84,930 | - |
| 2024-12-11 | SELL | -561 | 796.030 | 799.500 | 799.153 | EUR -448,325 | - |
| 2024-12-10 | BUY | 107 | 799.580 | 814.000 | 812.558 | EUR 86,944 | - |
| 2024-12-06 | SELL | -214 | 826.710 | 841.000 | 839.571 | EUR -179,668 | - |
| 2024-12-05 | BUY | 107 | 825.620 | 831.130 | 830.579 | EUR 88,872 | - |
| 2024-12-04 | SELL | -856 | 829.840 | 846.460 | 844.798 | EUR -723,147 | - |
| 2024-12-03 | BUY | 321 | 813.330 | 817.130 | 816.750 | EUR 262,177 | - |
| 2024-12-02 | BUY | 535 | 799.800 | 805.350 | 804.795 | EUR 430,565 | - |
| 2024-11-27 | BUY | 107 | 788.190 | 794.830 | 794.166 | EUR 84,976 | - |
| 2024-11-26 | BUY | 749 | 789.320 | 807.000 | 805.232 | EUR 603,119 | - |
| 2024-11-21 | BUY | 321 | 749.920 | 753.000 | 752.692 | EUR 241,614 | - |
| 2024-11-20 | BUY | 214 | 753.410 | 757.370 | 756.974 | EUR 161,992 | - |
| 2024-11-19 | BUY | 107 | 729.730 | 730.000 | 729.973 | EUR 78,107 | - |
| 2024-11-18 | BUY | 214 | 727.200 | 734.000 | 733.320 | EUR 156,930 | - |
| 2024-11-12 | BUY | 428 | 818.860 | 833.990 | 832.477 | EUR 356,300 | - |
| 2024-11-11 | BUY | 214 | 832.440 | 844.000 | 842.844 | EUR 180,369 | - |
| 2024-11-08 | BUY | 856 | 831.540 | 847.270 | 845.697 | EUR 723,917 | - |
| 2024-11-07 | BUY | 749 | 797.450 | 802.550 | 802.040 | EUR 600,728 | - |
| 2024-11-06 | BUY | 856 | 776.380 | 820.730 | 816.295 | EUR 698,749 | - |
| 2024-11-05 | SELL | -214 | 806.060 | 809.210 | 808.895 | EUR -173,104 | - |
| 2024-11-04 | BUY | 214 | 806.140 | 820.190 | 818.785 | EUR 175,220 | - |
| 2024-11-01 | BUY | 749 | 818.930 | 833.000 | 831.593 | EUR 622,863 | - |
| 2024-10-28 | BUY | 535 | 895.590 | 898.210 | 897.948 | EUR 480,402 | - |
| 2024-10-25 | BUY | 1,177 | 892.700 | 900.960 | 900.134 | EUR 1,059,458 | - |
| 2024-10-23 | SELL | -107 | 903.250 | 907.950 | 907.480 | EUR -97,100 | - |
| 2024-10-21 | BUY | 107 | 906.130 | 918.860 | 917.587 | EUR 98,182 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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