| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,543,910 | USD 1,052,161,176 | USD 1,052,161,176 | ||||
| 2026-02-06 (Friday) | 2,543,910![]() | USD 1,020,464,057![]() | USD 1,020,464,057 | -18,905 | USD -64,554,930 | USD 401.14 | USD 423.37 |
| 2026-02-02 (Monday) | 2,562,815 | USD 1,085,018,987![]() | USD 1,085,018,987 | 0 | USD -17,734,679 | USD 423.37 | USD 430.29 |
| 2026-01-30 (Friday) | 2,562,815![]() | USD 1,102,753,666![]() | USD 1,102,753,666 | 2,985 | USD -6,932,639 | USD 430.29 | USD 433.5 |
| 2026-01-29 (Thursday) | 2,559,830![]() | USD 1,109,686,305![]() | USD 1,109,686,305 | -7,960 | USD -127,038,393 | USD 433.5 | USD 481.63 |
| 2026-01-28 (Wednesday) | 2,567,790 | USD 1,236,724,698![]() | USD 1,236,724,698 | 0 | USD 2,696,180 | USD 481.63 | USD 480.58 |
| 2026-01-27 (Tuesday) | 2,567,790![]() | USD 1,234,028,518![]() | USD 1,234,028,518 | -4,975 | USD 24,108,594 | USD 480.58 | USD 470.28 |
| 2026-01-26 (Monday) | 2,572,765 | USD 1,209,919,924![]() | USD 1,209,919,924 | 0 | USD 11,140,072 | USD 470.28 | USD 465.95 |
| 2026-01-23 (Friday) | 2,572,765![]() | USD 1,198,779,852![]() | USD 1,198,779,852 | -995 | USD 37,653,766 | USD 465.95 | USD 451.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -18,905 | 401.140* | - | |||
| 2026-01-30 | BUY | 2,985 | 439.470 | 426.450 | 427.752 | USD 1,276,840 | - |
| 2026-01-29 | SELL | -7,960 | 442.300 | 421.020 | 423.148 | USD -3,368,258 | - |
| 2026-01-27 | SELL | -4,975 | 482.870 | 473.160 | 474.131 | USD -2,358,802 | - |
| 2026-01-23 | SELL | -995 | 471.100 | 450.600 | 452.650 | USD -450,387 | - |
| 2026-01-22 | SELL | -995 | 452.840 | 444.735 | 445.545 | USD -443,318 | - |
| 2026-01-21 | SELL | -6,965 | 452.690 | 438.685 | 440.085 | USD -3,065,195 | - |
| 2026-01-16 | BUY | 995 | 463.190 | 456.480 | 457.151 | USD 454,865 | - |
| 2026-01-15 | BUY | 995 | 464.120 | 455.910 | 456.731 | USD 454,447 | - |
| 2026-01-13 | BUY | 995 | 475.760 | 465.950 | 466.931 | USD 464,596 | - |
| 2026-01-12 | BUY | 995 | 480.960 | 475.680 | 476.208 | USD 473,827 | - |
| 2026-01-07 | BUY | 995 | 489.699 | 477.950 | 479.125 | USD 476,729 | - |
| 2026-01-06 | SELL | -995 | 478.737 | 469.750 | 470.649 | USD -468,295 | - |
| 2025-12-31 | BUY | 1,990 | 488.140 | 483.300 | 483.784 | USD 962,730 | - |
| 2025-12-31 | BUY | 1,990 | 488.140 | 483.300 | 483.784 | USD 962,730 | - |
| 2025-12-30 | SELL | -995 | 489.670 | 485.500 | 485.917 | USD -483,487 | - |
| 2025-12-29 | BUY | 995 | 488.350 | 484.180 | 484.597 | USD 482,174 | - |
| 2025-12-19 | BUY | 851 | 487.850 | 482.490 | 483.026 | USD 411,055 | - |
| 2025-12-15 | SELL | -995 | 480.720 | 472.520 | 473.340 | USD -470,973 | - |
| 2025-12-12 | SELL | -4,961 | 482.450 | 476.360 | 476.969 | USD -2,366,243 | - |
| 2025-12-05 | BUY | 997 | 483.400 | 478.880 | 479.332 | USD 477,894 | - |
| 2025-12-01 | SELL | -997 | 489.860 | 484.647 | 485.169 | USD -483,713 | - |
| 2025-11-25 | SELL | -8,973 | 478.970 | 464.892 | 466.300 | USD -4,184,107 | - |
| 2025-11-21 | SELL | -997 | 478.920 | 468.270 | 469.335 | USD -467,927 | - |
| 2025-11-19 | SELL | -1,994 | 495.187 | 482.830 | 484.066 | USD -965,227 | - |
| 2025-11-18 | SELL | -2,991 | 502.980 | 486.780 | 488.400 | USD -1,460,804 | - |
| 2025-11-17 | SELL | -3,988 | 512.120 | 504.920 | 505.640 | USD -2,016,492 | - |
| 2025-11-13 | SELL | -7,976 | 513.500 | 501.290 | 502.511 | USD -4,008,028 | - |
| 2025-11-11 | SELL | -1,994 | 509.600 | 502.349 | 503.074 | USD -1,003,129 | - |
| 2025-11-10 | SELL | -5,982 | 506.770 | 498.800 | 499.597 | USD -2,988,589 | - |
| 2025-11-06 | SELL | -1,994 | 505.700 | 495.810 | 496.799 | USD -990,617 | - |
| 2025-11-04 | SELL | -3,988 | 515.550 | 507.840 | 508.611 | USD -2,028,341 | - |
| 2025-10-22 | SELL | -997 | 525.220 | 517.710 | 518.461 | USD -516,906 | - |
| 2025-10-21 | SELL | -1,994 | 518.690 | 513.040 | 513.605 | USD -1,024,128 | - |
| 2025-10-16 | BUY | 997 | 516.850 | 508.130 | 509.002 | USD 507,475 | - |
| 2025-10-14 | SELL | -2,991 | 515.282 | 506.000 | 506.928 | USD -1,516,222 | - |
| 2025-10-13 | SELL | -3,988 | 514.050* | - | |||
| 2025-09-25 | BUY | 997 | 510.010 | 505.040 | 505.537 | USD 504,020 | - |
| 2025-09-24 | SELL | -15,676 | 512.480 | 506.920 | 507.476 | USD -7,955,194 | - |
| 2025-09-18 | BUY | 1,001 | 508.450* | - | |||
| 2025-09-17 | BUY | 1,001 | 510.020* | - | |||
| 2025-08-19 | SELL | -2,006 | 509.770* | - | |||
| 2025-08-15 | SELL | -1,003 | 526.100 | 519.080 | 519.782 | USD -521,341 | - |
| 2025-08-13 | SELL | -5,015 | 532.700 | 519.370 | 520.703 | USD -2,611,326 | - |
| 2025-08-12 | SELL | -13,039 | 530.980 | 522.700 | 523.528 | USD -6,826,282 | - |
| 2025-08-07 | SELL | -15,045 | 528.090 | 517.550 | 518.604 | USD -7,802,397 | - |
| 2025-08-05 | BUY | 1,003 | 537.300 | 527.240 | 528.246 | USD 529,831 | - |
| 2025-07-31 | BUY | 3,009 | 555.450 | 531.900 | 534.255 | USD 1,607,573 | - |
| 2025-07-28 | BUY | 1,003 | 515.000 | 510.120 | 510.608 | USD 512,140 | - |
| 2025-07-25 | SELL | -2,006 | 518.290 | 510.360 | 511.153 | USD -1,025,373 | - |
| 2025-07-24 | BUY | 1,003 | 513.670 | 507.300 | 507.937 | USD 509,461 | - |
| 2025-07-22 | SELL | -2,165 | 511.200 | 505.270 | 505.863 | USD -1,095,193 | - |
| 2025-07-18 | BUY | 1,004 | 514.640 | 507.430 | 508.151 | USD 510,184 | - |
| 2025-07-14 | SELL | -1,004 | 503.970 | 501.030 | 501.324 | USD -503,329 | - |
| 2025-07-08 | SELL | -2,008 | 498.200 | 494.110 | 494.519 | USD -992,994 | - |
| 2025-07-02 | BUY | 6,024 | 493.500 | 488.700 | 489.180 | USD 2,946,820 | - |
| 2025-06-24 | SELL | -2,008 | 491.850 | 486.800 | 487.305 | USD -978,508 | - |
| 2025-06-23 | SELL | -1,004 | 487.750 | 472.510 | 474.034 | USD -475,930 | - |
| 2025-06-20 | BUY | 3,515 | 483.460 | 476.870 | 477.529 | USD 1,678,514 | - |
| 2025-06-12 | SELL | -3,003 | 480.420 | 473.520 | 474.210 | USD -1,424,053 | - |
| 2025-06-11 | SELL | -2,672 | 475.470 | 469.660 | 470.241 | USD -1,256,484 | - |
| 2025-06-06 | BUY | 1,002 | 473.340 | 468.780 | 469.236 | USD 470,174 | - |
| 2025-06-02 | SELL | -3,006 | 461.970* | - | |||
| 2025-05-29 | SELL | -1,002 | 458.680* | - | |||
| 2025-05-27 | BUY | 1,002 | 460.950 | 456.115 | 456.598 | USD 457,512 | - |
| 2025-05-23 | BUY | 1,002 | 450.180* | - | |||
| 2025-05-21 | SELL | -3,006 | 457.780 | 451.814 | 452.411 | USD -1,359,946 | - |
| 2025-05-16 | SELL | -2,985 | 454.350 | 448.737 | 449.298 | USD -1,341,155 | - |
| 2025-05-15 | BUY | 4,012 | 453.130* | - | |||
| 2025-05-14 | SELL | -6,018 | 452.940* | - | |||
| 2025-05-13 | SELL | -12,036 | 449.140* | - | |||
| 2025-05-07 | SELL | -3,009 | 433.350* | - | |||
| 2025-05-02 | SELL | -1,003 | 439.440 | 429.985 | 430.930 | USD -432,223 | - |
| 2025-04-29 | SELL | -3,009 | 395.000 | 390.380 | 390.842 | USD -1,176,044 | - |
| 2025-04-24 | BUY | 1,003 | 388.450 | 375.190 | 376.516 | USD 377,646 | - |
| 2025-04-22 | BUY | 4,012 | 367.760 | 359.860 | 360.650 | USD 1,446,929 | - |
| 2025-04-16 | BUY | 1,003 | 381.610 | 368.200 | 369.541 | USD 370,650 | - |
| 2025-04-15 | BUY | 1,003 | 391.890 | 384.210 | 384.978 | USD 386,133 | - |
| 2025-04-11 | BUY | 2,006 | 390.050 | 378.890 | 380.006 | USD 762,292 | - |
| 2025-04-09 | BUY | 5,015 | 393.225 | 353.310 | 357.301 | USD 1,791,867 | - |
| 2025-04-08 | BUY | 15,045 | 373.650 | 350.250 | 352.590 | USD 5,304,717 | - |
| 2025-04-07 | SELL | -7,021 | 371.000 | 344.790 | 347.411 | USD -2,439,173 | - |
| 2025-04-04 | SELL | -15,045 | 374.590 | 359.490 | 361.000 | USD -5,431,245 | - |
| 2025-04-02 | SELL | -3,009 | 382.140* | - | |||
| 2025-04-01 | SELL | -1,003 | 382.190* | - | |||
| 2025-03-31 | SELL | -2,006 | 375.390* | - | |||
| 2025-03-28 | BUY | 2,006 | 378.800* | - | |||
| 2025-03-25 | BUY | 3,009 | 395.160* | - | |||
| 2025-03-24 | BUY | 4,012 | 393.080* | - | |||
| 2025-03-21 | SELL | -1,461 | 391.260* | - | |||
| 2025-03-20 | BUY | 2,006 | 386.840* | - | |||
| 2025-03-19 | BUY | 4,012 | 387.820* | - | |||
| 2025-03-17 | SELL | -3,009 | 388.700* | - | |||
| 2025-03-14 | SELL | -2,006 | 388.560* | - | |||
| 2025-03-13 | SELL | -6,018 | 378.770* | - | |||
| 2025-03-12 | SELL | -2,667 | 383.270* | - | |||
| 2025-03-11 | SELL | -7,028 | 380.450* | - | |||
| 2025-03-10 | SELL | -4,016 | 380.160* | - | |||
| 2025-03-06 | SELL | -4,016 | 396.890* | - | |||
| 2025-03-05 | SELL | -6,024 | 401.020* | - | |||
| 2025-03-04 | SELL | -8,032 | 388.610* | - | |||
| 2025-02-28 | SELL | -5,020 | 397.630 | 386.570 | 387.676 | USD -1,946,134 | - |
| 2025-02-26 | BUY | 2,008 | 403.600 | 394.250 | 395.185 | USD 793,531 | - |
| 2025-02-24 | BUY | 2,008 | 409.370 | 399.320 | 400.325 | USD 803,853 | - |
| 2025-02-21 | BUY | 1,004 | 418.050 | 407.890 | 408.906 | USD 410,542 | - |
| 2025-02-20 | SELL | -3,012 | 419.310 | 412.540 | 413.217 | USD -1,244,610 | - |
| 2025-02-14 | SELL | -1,004 | 408.830 | 405.896 | 406.190 | USD -407,815 | - |
| 2025-02-13 | SELL | -13,052 | 411.000 | 406.360 | 406.824 | USD -5,309,867 | - |
| 2025-02-12 | SELL | -1,004 | 410.750 | 404.367 | 405.006 | USD -406,626 | - |
| 2025-02-06 | SELL | -4,016 | 418.200 | 414.090 | 414.501 | USD -1,664,636 | - |
| 2025-02-05 | BUY | 1,004 | 413.827 | 410.420 | 410.761 | USD 412,404 | - |
| 2025-02-04 | BUY | 6,102 | 413.920 | 409.760 | 410.176 | USD 2,502,894 | - |
| 2025-01-29 | SELL | -7,028 | 446.880 | 440.400 | 441.048 | USD -3,099,685 | - |
| 2025-01-28 | BUY | 2,008 | 448.380 | 431.425 | 433.120 | USD 869,706 | - |
| 2025-01-24 | BUY | 1,004 | 446.650 | 441.400 | 441.925 | USD 443,693 | - |
| 2025-01-22 | BUY | 2,008 | 447.270 | 436.000 | 437.127 | USD 877,751 | - |
| 2025-01-16 | BUY | 2,008 | 429.490 | 424.390 | 424.900 | USD 853,199 | - |
| 2025-01-15 | BUY | 1,004 | 428.142 | 418.265 | 419.253 | USD 420,930 | - |
| 2025-01-10 | BUY | 2,008 | 424.695 | 415.020 | 415.987 | USD 835,303 | - |
| 2025-01-02 | BUY | 3,012 | 426.070 | 414.850 | 415.972 | USD 1,252,908 | - |
| 2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | - |
| 2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | - |
| 2024-12-27 | BUY | 1,004 | 435.220 | 426.350 | 427.237 | USD 428,946 | - |
| 2024-12-20 | BUY | 3,012 | 443.720 | 428.630 | 430.139 | USD 1,295,579 | - |
| 2024-12-19 | BUY | 1,004 | 443.183 | 436.330 | 437.015 | USD 438,763 | - |
| 2024-12-18 | SELL | -1,004 | 452.650 | 437.020 | 438.583 | USD -440,337 | - |
| 2024-12-17 | BUY | 2,008 | 455.280 | 449.570 | 450.141 | USD 903,883 | - |
| 2024-12-13 | BUY | 1,004 | 451.430 | 445.580 | 446.165 | USD 447,950 | - |
| 2024-12-11 | SELL | -5,148 | 448.990* | - | |||
| 2024-12-10 | BUY | 1,006 | 449.620 | 443.870 | 444.445 | USD 447,112 | - |
| 2024-12-06 | SELL | -2,012 | 446.100 | 441.770 | 442.203 | USD -889,712 | - |
| 2024-12-05 | BUY | 1,006 | 444.660 | 436.170 | 437.019 | USD 439,641 | - |
| 2024-12-04 | SELL | -8,048 | 439.670 | 432.630 | 433.334 | USD -3,487,472 | - |
| 2024-12-03 | BUY | 3,018 | 432.470 | 427.740 | 428.213 | USD 1,292,347 | - |
| 2024-12-02 | BUY | 5,030 | 433.000 | 421.310 | 422.479 | USD 2,125,069 | - |
| 2024-11-27 | BUY | 1,006 | 427.230 | 422.020 | 422.541 | USD 425,076 | - |
| 2024-11-26 | BUY | 7,042 | 429.040 | 418.850 | 419.869 | USD 2,956,718 | - |
| 2024-11-21 | BUY | 3,018 | 419.780 | 410.290 | 411.239 | USD 1,241,119 | - |
| 2024-11-20 | BUY | 2,012 | 417.290 | 410.580 | 411.251 | USD 827,437 | - |
| 2024-11-19 | BUY | 1,006 | 417.940 | 411.550 | 412.189 | USD 414,662 | - |
| 2024-11-18 | BUY | 2,012 | 418.400 | 412.100 | 412.730 | USD 830,413 | - |
| 2024-11-12 | BUY | 4,024 | 424.440 | 417.210 | 417.933 | USD 1,681,762 | - |
| 2024-11-11 | BUY | 2,012 | 424.810 | 416.000 | 416.881 | USD 838,765 | - |
| 2024-11-08 | BUY | 8,048 | 426.500 | 421.780 | 422.252 | USD 3,398,284 | - |
| 2024-11-07 | BUY | 7,042 | 426.850 | 419.880 | 420.577 | USD 2,961,703 | - |
| 2024-11-06 | BUY | 8,048 | 420.430 | 410.520 | 411.511 | USD 3,311,840 | - |
| 2024-11-05 | SELL | -2,012 | 414.900 | 408.080 | 408.762 | USD -822,429 | - |
| 2024-11-04 | BUY | 2,012 | 410.420 | 405.570 | 406.055 | USD 816,983 | - |
| 2024-11-01 | BUY | 7,042 | 415.500 | 407.500 | 408.300 | USD 2,875,249 | - |
| 2024-10-28 | BUY | 5,030 | 431.940 | 426.300 | 426.864 | USD 2,147,126 | - |
| 2024-10-25 | BUY | 11,066 | 432.520 | 426.570 | 427.165 | USD 4,727,008 | - |
| 2024-10-23 | SELL | -1,006 | 431.080 | 422.530 | 423.385 | USD -425,925 | - |
| 2024-10-21 | BUY | 1,006 | 418.960 | 413.750 | 414.271 | USD 416,757 | - |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy