| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 745,420 | USD 504,813,332 | USD 504,813,332 | ||||
| 2026-02-06 (Friday) | 745,420![]() | USD 493,065,513![]() | USD 493,065,513 | -5,548 | USD -37,425,792 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 750,968 | USD 530,491,305![]() | USD 530,491,305 | 0 | USD -7,577,267 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 750,968![]() | USD 538,068,572![]() | USD 538,068,572 | 876 | USD -15,731,853 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 750,092![]() | USD 553,800,425![]() | USD 553,800,425 | -2,336 | USD 50,629,249 | USD 738.31 | USD 668.73 |
| 2026-01-28 (Wednesday) | 752,428 | USD 503,171,176![]() | USD 503,171,176 | 0 | USD -3,190,295 | USD 668.73 | USD 672.97 |
| 2026-01-27 (Tuesday) | 752,428![]() | USD 506,361,471![]() | USD 506,361,471 | -1,460 | USD -522,665 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 753,888 | USD 506,884,136![]() | USD 506,884,136 | 0 | USD 10,252,877 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 753,888![]() | USD 496,631,259![]() | USD 496,631,259 | -292 | USD 8,201,666 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -5,548 | 661.460* | - | |||
| 2026-01-30 | BUY | 876 | 732.170 | 713.590 | 715.448 | USD 626,732 | - |
| 2026-01-29 | SELL | -2,336 | 744.000 | 712.550 | 715.695 | USD -1,671,863 | - |
| 2026-01-27 | SELL | -1,460 | 676.815 | 664.660 | 665.875 | USD -972,178 | - |
| 2026-01-23 | SELL | -292 | 666.490 | 644.445 | 646.649 | USD -188,822 | - |
| 2026-01-22 | SELL | -292 | 648.230 | 626.550 | 628.718 | USD -183,586 | - |
| 2026-01-21 | SELL | -2,044 | 618.270 | 600.090 | 601.908 | USD -1,230,300 | - |
| 2026-01-16 | BUY | 292 | 629.080 | 620.090 | 620.989 | USD 181,329 | - |
| 2026-01-15 | BUY | 292 | 624.170 | 614.230 | 615.224 | USD 179,645 | - |
| 2026-01-13 | BUY | 292 | 641.997 | 624.100 | 625.890 | USD 182,760 | - |
| 2026-01-12 | BUY | 292 | 653.970 | 641.225 | 642.499 | USD 187,610 | - |
| 2026-01-07 | BUY | 292 | 659.150 | 644.810 | 646.244 | USD 188,703 | - |
| 2026-01-06 | SELL | -292 | 661.740 | 654.610 | 655.323 | USD -191,354 | - |
| 2025-12-31 | BUY | 584 | 665.000 | 659.440 | 659.996 | USD 385,438 | - |
| 2025-12-31 | BUY | 584 | 665.000 | 659.440 | 659.996 | USD 385,438 | - |
| 2025-12-30 | SELL | -292 | 672.220 | 657.840 | 659.278 | USD -192,509 | - |
| 2025-12-29 | BUY | 292 | 660.250 | 654.390 | 654.976 | USD 191,253 | - |
| 2025-12-19 | BUY | 3,420 | 670.160 | 658.180 | 659.378 | USD 2,255,073 | - |
| 2025-12-15 | SELL | -290 | 653.000 | 638.700 | 640.130 | USD -185,638 | - |
| 2025-12-12 | SELL | -1,319 | 711.000 | 638.610 | 645.849 | USD -851,875 | - |
| 2025-12-05 | BUY | 291 | 673.730 | 662.415 | 663.546 | USD 193,092 | - |
| 2025-12-01 | SELL | -291 | 645.295 | 637.760 | 638.514 | USD -185,807 | - |
| 2025-11-25 | SELL | -2,619 | 637.045 | 618.300 | 620.174 | USD -1,624,237 | - |
| 2025-11-21 | SELL | -291 | 598.120 | 581.860 | 583.486 | USD -169,794 | - |
| 2025-11-19 | SELL | -582 | 595.310 | 581.290 | 582.692 | USD -339,127 | - |
| 2025-11-18 | SELL | -873 | 603.660 | 583.780 | 585.768 | USD -511,375 | - |
| 2025-11-17 | SELL | -1,164 | 611.690 | 595.400 | 597.029 | USD -694,942 | - |
| 2025-11-13 | SELL | -2,328 | 617.650 | 603.000 | 604.465 | USD -1,407,195 | - |
| 2025-11-11 | SELL | -582 | 629.560 | 619.400 | 620.416 | USD -361,082 | - |
| 2025-11-10 | SELL | -1,746 | 635.000 | 618.105 | 619.794 | USD -1,082,161 | - |
| 2025-11-06 | SELL | -582 | 635.850 | 618.000 | 619.785 | USD -360,715 | - |
| 2025-11-04 | SELL | -1,164 | 641.740 | 626.280 | 627.826 | USD -730,790 | - |
| 2025-10-22 | SELL | -291 | 733.410 | 740.600 | 739.881 | USD -215,305 | - |
| 2025-10-21 | SELL | -582 | 733.270 | 738.500 | 737.977 | USD -429,503 | - |
| 2025-10-16 | BUY | 291 | 712.070 | 725.490 | 724.148 | USD 210,727 | - |
| 2025-10-14 | SELL | -873 | 708.650 | 715.550 | 714.860 | USD -624,073 | - |
| 2025-10-13 | SELL | -1,164 | 715.700 | 719.940 | 719.516 | USD -837,517 | - |
| 2025-09-25 | BUY | 291 | 748.910 | 756.770 | 755.984 | USD 219,991 | - |
| 2025-09-24 | SELL | -5,419 | 760.660 | 761.110 | 761.065 | USD -4,124,211 | - |
| 2025-09-18 | BUY | 293 | 780.250 | 788.780 | 787.927 | USD 230,863 | - |
| 2025-09-17 | BUY | 293 | 775.720 | 783.290 | 782.533 | USD 229,282 | - |
| 2025-08-19 | SELL | -586 | 751.480 | 767.170 | 765.601 | USD -448,642 | - |
| 2025-08-15 | SELL | -293 | 785.230 | 796.250 | 795.148 | USD -232,978 | - |
| 2025-08-13 | SELL | -1,465 | 780.080 | 795.460 | 793.922 | USD -1,163,096 | - |
| 2025-08-12 | SELL | -3,809 | 790.000 | 793.670 | 793.303 | USD -3,021,691 | - |
| 2025-08-07 | SELL | -4,395 | 761.830 | 775.000 | 773.683 | USD -3,400,337 | - |
| 2025-08-05 | BUY | 293 | 763.460 | 783.130 | 781.163 | USD 228,881 | - |
| 2025-07-31 | BUY | 879 | 773.440 | 784.750 | 783.619 | USD 688,801 | - |
| 2025-07-28 | BUY | 293 | 717.630 | 724.740 | 724.029 | USD 212,140 | - |
| 2025-07-25 | SELL | -586 | 712.680 | 720.650 | 719.853 | USD -421,834 | - |
| 2025-07-24 | BUY | 293 | 714.800 | 723.620 | 722.738 | USD 211,762 | - |
| 2025-07-22 | SELL | -634 | 704.810 | 716.600 | 715.421 | USD -453,577 | - |
| 2025-07-18 | BUY | 293 | 704.280 | 704.710 | 704.667 | USD 206,467 | - |
| 2025-07-14 | SELL | -293 | 720.920 | 728.000 | 727.292 | USD -213,097 | - |
| 2025-07-08 | SELL | -586 | 720.670 | 722.910 | 722.686 | USD -423,494 | - |
| 2025-07-02 | BUY | 1,758 | 713.570 | 720.300 | 719.627 | USD 1,265,104 | - |
| 2025-06-24 | SELL | -586 | 712.200 | 713.190 | 713.091 | USD -417,871 | - |
| 2025-06-23 | SELL | -293 | 698.530 | 699.050 | 698.998 | USD -204,806 | - |
| 2025-06-20 | SELL | -5,613 | 682.350 | 701.820 | 699.873 | USD -3,928,387 | - |
| 2025-06-12 | SELL | -885 | 693.360 | 695.380 | 695.178 | USD -615,233 | - |
| 2025-06-11 | SELL | -785 | 694.140 | 708.870 | 707.397 | USD -555,307 | - |
| 2025-06-06 | BUY | 295 | 697.710 | 702.810 | 702.300 | USD 207,179 | - |
| 2025-06-02 | SELL | -885 | 670.900 | 673.260 | 673.024 | USD -595,626 | - |
| 2025-05-29 | SELL | -295 | 645.050 | 653.320 | 652.493 | USD -192,485 | - |
| 2025-05-27 | BUY | 295 | 642.320 | 643.080 | 643.004 | USD 189,686 | - |
| 2025-05-23 | BUY | 295 | 627.060 | 632.450 | 631.911 | USD 186,414 | - |
| 2025-05-21 | SELL | -885 | 635.500 | 646.610 | 645.499 | USD -571,267 | - |
| 2025-05-16 | SELL | -879 | 640.340 | 640.440 | 640.430 | USD -562,938 | - |
| 2025-05-15 | BUY | 1,180 | 643.880 | 657.310 | 655.967 | USD 774,041 | - |
| 2025-05-14 | SELL | -1,770 | 659.360 | 662.670 | 662.339 | USD -1,172,340 | - |
| 2025-05-13 | SELL | -3,540 | 656.030 | 660.920 | 660.431 | USD -2,337,926 | - |
| 2025-05-07 | SELL | -885 | 596.810 | 603.080 | 602.453 | USD -533,171 | - |
| 2025-05-02 | SELL | -295 | 597.020 | 604.340 | 603.608 | USD -178,064 | - |
| 2025-04-29 | SELL | -885 | 554.440 | 556.570 | 556.357 | USD -492,376 | - |
| 2025-04-24 | BUY | 295 | 533.150 | 533.900 | 533.825 | USD 157,478 | - |
| 2025-04-22 | BUY | 1,180 | 500.280 | 506.880 | 506.220 | USD 597,340 | - |
| 2025-04-16 | BUY | 295 | 502.310 | 513.370 | 512.264 | USD 151,118 | - |
| 2025-04-15 | BUY | 295 | 521.520 | 537.940 | 536.298 | USD 158,208 | - |
| 2025-04-11 | BUY | 590 | 543.570 | 547.400 | 547.017 | USD 322,740 | - |
| 2025-04-09 | BUY | 1,475 | 585.770 | 587.890 | 587.678 | USD 866,825 | - |
| 2025-04-08 | BUY | 4,425 | 510.450 | 547.430 | 543.732 | USD 2,406,014 | - |
| 2025-04-07 | SELL | -2,065 | 516.250 | 539.370 | 537.058 | USD -1,109,025 | - |
| 2025-04-04 | SELL | -4,425 | 504.730 | 518.000 | 516.673 | USD -2,286,278 | - |
| 2025-04-02 | SELL | -885 | 583.930 | 592.660 | 591.787 | USD -523,731 | - |
| 2025-04-01 | SELL | -295 | 586.000 | 589.910 | 589.519 | USD -173,908 | - |
| 2025-03-31 | SELL | -590 | 576.360 | 578.700 | 578.466 | USD -341,295 | - |
| 2025-03-28 | BUY | 590 | 576.740 | 601.750 | 599.249 | USD 353,557 | - |
| 2025-03-25 | BUY | 885 | 626.310 | 633.880 | 633.123 | USD 560,314 | - |
| 2025-03-24 | BUY | 1,180 | 618.850 | 622.540 | 622.171 | USD 734,162 | - |
| 2025-03-21 | BUY | 3,286 | 596.250 | 597.540 | 597.411 | USD 1,963,092 | - |
| 2025-03-20 | BUY | 588 | 586.000 | 610.200 | 607.780 | USD 357,375 | - |
| 2025-03-19 | BUY | 1,176 | 584.060 | 592.320 | 591.494 | USD 695,597 | - |
| 2025-03-17 | SELL | -882 | 604.900 | 613.100 | 612.280 | USD -540,031 | - |
| 2025-03-14 | SELL | -588 | 607.600 | 608.860 | 608.734 | USD -357,936 | - |
| 2025-03-13 | SELL | -1,764 | 590.640 | 620.500 | 617.514 | USD -1,089,295 | - |
| 2025-03-12 | SELL | -799 | 619.560 | 633.330 | 631.953 | USD -504,930 | - |
| 2025-03-11 | SELL | -2,058 | 605.710 | 614.930 | 614.008 | USD -1,263,628 | - |
| 2025-03-10 | SELL | -1,176 | 597.990 | 610.110 | 608.898 | USD -716,064 | - |
| 2025-03-06 | SELL | -1,176 | 627.930 | 650.560 | 648.297 | USD -762,397 | - |
| 2025-03-05 | SELL | -1,764 | 656.470 | 659.500 | 659.197 | USD -1,162,824 | - |
| 2025-03-04 | SELL | -2,352 | 640.000 | 649.750 | 648.775 | USD -1,525,919 | - |
| 2025-02-28 | SELL | -1,470 | 668.200 | 669.630 | 669.487 | USD -984,146 | - |
| 2025-02-26 | BUY | 588 | 673.700 | 683.010 | 682.079 | USD 401,062 | - |
| 2025-02-24 | BUY | 588 | 668.130 | 687.270 | 685.356 | USD 402,989 | - |
| 2025-02-21 | BUY | 294 | 683.550 | 703.870 | 701.838 | USD 206,340 | - |
| 2025-02-20 | SELL | -882 | 694.840 | 705.630 | 704.551 | USD -621,414 | - |
| 2025-02-14 | SELL | -294 | 736.670 | 740.910 | 740.486 | USD -217,703 | - |
| 2025-02-13 | SELL | -3,822 | 728.560 | 729.000 | 728.956 | USD -2,786,070 | - |
| 2025-02-12 | SELL | -294 | 725.380 | 727.100 | 726.928 | USD -213,717 | - |
| 2025-02-06 | SELL | -1,176 | 711.990 | 718.900 | 718.209 | USD -844,614 | - |
| 2025-02-05 | BUY | 294 | 704.870 | 718.140 | 716.813 | USD 210,743 | - |
| 2025-02-04 | BUY | 1,868 | 704.190 | 707.710 | 707.358 | USD 1,321,345 | - |
| 2025-01-29 | SELL | -2,058 | 676.490 | 681.050 | 680.594 | USD -1,400,662 | - |
| 2025-01-28 | BUY | 588 | 674.330 | 682.580 | 681.755 | USD 400,872 | - |
| 2025-01-24 | BUY | 294 | 647.490 | 652.000 | 651.549 | USD 191,555 | - |
| 2025-01-22 | BUY | 588 | 623.500 | 633.700 | 632.680 | USD 372,016 | - |
| 2025-01-16 | BUY | 588 | 611.300 | 616.250 | 615.755 | USD 362,064 | - |
| 2025-01-15 | BUY | 294 | 617.120 | 622.460 | 621.926 | USD 182,846 | - |
| 2025-01-10 | BUY | 588 | 615.860 | 629.910 | 628.505 | USD 369,561 | - |
| 2025-01-02 | BUY | 882 | 599.240 | 604.910 | 604.343 | USD 533,031 | - |
| 2024-12-31 | BUY | 588 | 585.510 | 593.970 | 593.124 | USD 348,757 | - |
| 2024-12-27 | BUY | 294 | 599.810 | 601.850 | 601.646 | USD 176,884 | - |
| 2024-12-20 | SELL | -1,193 | 585.250 | 603.110 | 601.324 | USD -717,380 | - |
| 2024-12-19 | BUY | 295 | 595.570 | 611.520 | 609.925 | USD 179,928 | - |
| 2024-12-18 | SELL | -295 | 597.190 | 627.360 | 624.343 | USD -184,181 | - |
| 2024-12-17 | BUY | 590 | 619.440 | 632.370 | 631.077 | USD 372,335 | - |
| 2024-12-13 | BUY | 295 | 620.350 | 631.080 | 630.007 | USD 185,852 | - |
| 2024-12-11 | SELL | -1,533 | 632.680 | 638.400 | 637.828 | USD -977,790 | - |
| 2024-12-10 | BUY | 296 | 619.320 | 625.590 | 624.963 | USD 184,989 | - |
| 2024-12-06 | SELL | -592 | 623.770 | 629.790 | 629.188 | USD -372,479 | - |
| 2024-12-05 | BUY | 296 | 608.930 | 619.900 | 618.803 | USD 183,166 | - |
| 2024-12-04 | SELL | -2,368 | 613.780 | 617.780 | 617.380 | USD -1,461,956 | - |
| 2024-12-03 | BUY | 888 | 613.650 | 614.200 | 614.145 | USD 545,361 | - |
| 2024-12-02 | BUY | 1,480 | 592.830 | 594.500 | 594.333 | USD 879,613 | - |
| 2024-11-27 | BUY | 296 | 569.200 | 574.980 | 574.402 | USD 170,023 | - |
| 2024-11-26 | BUY | 2,072 | 573.540 | 577.500 | 577.104 | USD 1,195,759 | - |
| 2024-11-21 | BUY | 888 | 563.090 | 570.000 | 569.309 | USD 505,546 | - |
| 2024-11-20 | BUY | 592 | 565.520 | 566.350 | 566.267 | USD 335,230 | - |
| 2024-11-19 | BUY | 296 | 561.090 | 561.430 | 561.396 | USD 166,173 | - |
| 2024-11-18 | BUY | 592 | 554.400 | 559.900 | 559.350 | USD 331,135 | - |
| 2024-11-12 | BUY | 1,184 | 584.820 | 599.660 | 598.176 | USD 708,240 | - |
| 2024-11-11 | BUY | 592 | 583.170 | 587.000 | 586.617 | USD 347,277 | - |
| 2024-11-08 | BUY | 2,368 | 589.340 | 593.100 | 592.724 | USD 1,403,570 | - |
| 2024-11-07 | BUY | 2,072 | 591.700 | 594.800 | 594.490 | USD 1,231,783 | - |
| 2024-11-06 | BUY | 2,368 | 572.050 | 573.000 | 572.905 | USD 1,356,639 | - |
| 2024-11-05 | SELL | -592 | 572.430 | 573.480 | 573.375 | USD -339,438 | - |
| 2024-11-04 | BUY | 592 | 560.680 | 568.690 | 567.889 | USD 336,190 | - |
| 2024-11-01 | BUY | 2,072 | 567.160 | 573.670 | 573.019 | USD 1,187,295 | - |
| 2024-10-28 | BUY | 1,480 | 578.160 | 583.750 | 583.191 | USD 863,123 | - |
| 2024-10-25 | BUY | 3,256 | 573.250 | 581.290 | 580.486 | USD 1,890,062 | - |
| 2024-10-23 | SELL | -296 | 563.690 | 585.000 | 582.869 | USD -172,529 | - |
| 2024-10-21 | BUY | 296 | 575.160 | 577.240 | 577.032 | USD 170,801 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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