| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,450,270 | USD 118,153,497 | USD 118,153,497 | ||||
| 2026-02-06 (Friday) | 1,450,270![]() | USD 119,212,194![]() | USD 119,212,194 | -10,811 | USD -1,706,870 | USD 82.2 | USD 82.76 |
| 2026-02-02 (Monday) | 1,461,081 | USD 120,919,064![]() | USD 120,919,064 | 0 | USD -1,066,589 | USD 82.76 | USD 83.49 |
| 2026-01-30 (Friday) | 1,461,081![]() | USD 121,985,653![]() | USD 121,985,653 | 1,707 | USD 624,111 | USD 83.49 | USD 83.16 |
| 2026-01-29 (Thursday) | 1,459,374![]() | USD 121,361,542![]() | USD 121,361,542 | -4,552 | USD -2,545,155 | USD 83.16 | USD 84.64 |
| 2026-01-28 (Wednesday) | 1,463,926 | USD 123,906,697![]() | USD 123,906,697 | 0 | USD -1,376,090 | USD 84.64 | USD 85.58 |
| 2026-01-27 (Tuesday) | 1,463,926![]() | USD 125,282,787![]() | USD 125,282,787 | -2,845 | USD -419,488 | USD 85.58 | USD 85.7 |
| 2026-01-26 (Monday) | 1,466,771 | USD 125,702,275![]() | USD 125,702,275 | 0 | USD -616,044 | USD 85.7 | USD 86.12 |
| 2026-01-23 (Friday) | 1,466,771![]() | USD 126,318,319![]() | USD 126,318,319 | -569 | USD 3,736,735 | USD 86.12 | USD 83.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -10,811 | 82.200* | - | |||
| 2026-01-30 | BUY | 1,707 | 84.055 | 82.780 | 82.907 | USD 141,523 | - |
| 2026-01-29 | SELL | -4,552 | 84.360 | 82.350 | 82.551 | USD -375,773 | - |
| 2026-01-27 | SELL | -2,845 | 85.600 | 83.890 | 84.061 | USD -239,154 | - |
| 2026-01-23 | SELL | -569 | 86.300 | 83.290 | 83.591 | USD -47,563 | - |
| 2026-01-22 | SELL | -569 | 85.100 | 82.980 | 83.192 | USD -47,336 | - |
| 2026-01-21 | SELL | -3,983 | 85.500 | 81.950 | 82.305 | USD -327,821 | - |
| 2026-01-16 | BUY | 569 | 88.510 | 87.780 | 87.853 | USD 49,988 | - |
| 2026-01-15 | BUY | 569 | 89.890 | 87.820 | 88.027 | USD 50,087 | - |
| 2026-01-13 | BUY | 569 | 91.150 | 89.070 | 89.278 | USD 50,799 | - |
| 2026-01-12 | BUY | 569 | 90.335 | 89.330 | 89.431 | USD 50,886 | - |
| 2026-01-07 | BUY | 569 | 92.419 | 90.060 | 90.296 | USD 51,378 | - |
| 2026-01-06 | SELL | -569 | 91.640 | 90.080 | 90.236 | USD -51,344 | - |
| 2025-12-31 | BUY | 1,138 | 94.305 | 93.200 | 93.310 | USD 106,187 | - |
| 2025-12-31 | BUY | 1,138 | 94.305 | 93.200 | 93.310 | USD 106,187 | - |
| 2025-12-30 | SELL | -568 | 93.990 | 93.342 | 93.407 | USD -53,055 | - |
| 2025-12-29 | BUY | 569 | 94.970 | 93.625 | 93.760 | USD 53,349 | - |
| 2025-12-19 | SELL | -3,415 | 95.540 | 93.450 | 93.659 | USD -319,845 | - |
| 2025-12-15 | SELL | -570 | 96.370 | 93.530 | 93.814 | USD -53,474 | - |
| 2025-12-12 | SELL | -2,650 | 96.920 | 94.650 | 94.877 | USD -251,424 | - |
| 2025-12-05 | BUY | 571 | 104.790 | 97.740 | 98.445 | USD 56,212 | - |
| 2025-12-01 | SELL | -571 | 109.330 | 106.310 | 106.612 | USD -60,875 | - |
| 2025-11-25 | SELL | -5,139 | 106.300 | 103.820 | 104.068 | USD -534,805 | - |
| 2025-11-21 | SELL | -571 | 106.530 | 103.810 | 104.082 | USD -59,431 | - |
| 2025-11-19 | SELL | -1,142 | 113.340 | 108.610 | 109.083 | USD -124,573 | - |
| 2025-11-18 | SELL | -1,713 | 115.250 | 109.200 | 109.805 | USD -188,096 | - |
| 2025-11-17 | BUY | 1,335,081 | 111.850 | 109.550 | 109.780 | USD 146,565,196 | - |
| 2025-11-13 | SELL | -456 | 1,167.330 | 1,145.690 | 1,147.854 | USD -523,421 | - |
| 2025-11-11 | SELL | -114 | 1,139.220 | 1,112.800 | 1,115.442 | USD -127,160 | - |
| 2025-11-10 | SELL | -342 | 1,128.190 | 1,104.050 | 1,106.464 | USD -378,411 | - |
| 2025-11-06 | SELL | -114 | 1,103.700 | 1,085.130 | 1,086.987 | USD -123,917 | - |
| 2025-11-04 | SELL | -228 | 1,104.600 | 1,086.680 | 1,088.472 | USD -248,172 | - |
| 2025-10-22 | SELL | -57 | 1,116.370 | 1,157.600 | 1,153.477 | USD -65,748 | - |
| 2025-10-21 | SELL | -114 | 1,241.350 | 1,248.600 | 1,247.875 | USD -142,258 | - |
| 2025-10-16 | BUY | 57 | 1,183.590 | 1,216.710 | 1,213.398 | USD 69,164 | - |
| 2025-10-14 | SELL | -171 | 1,215.350 | 1,224.290 | 1,223.396 | USD -209,201 | - |
| 2025-10-13 | SELL | -228 | 1,219.030 | 1,231.120 | 1,229.911 | USD -280,420 | - |
| 2025-09-25 | BUY | 57 | 1,208.240 | 1,216.840 | 1,215.980 | USD 69,311 | - |
| 2025-09-24 | SELL | -1,138 | 1,203.950 | 1,221.500 | 1,219.745 | USD -1,388,070 | - |
| 2025-09-18 | BUY | 57 | 1,207.780 | 1,233.000 | 1,230.478 | USD 70,137 | - |
| 2025-09-17 | BUY | 57 | 1,228.500 | 1,233.930 | 1,233.387 | USD 70,303 | - |
| 2025-08-19 | SELL | -114 | 1,214.150 | 1,241.000 | 1,238.315 | USD -141,168 | - |
| 2025-08-15 | SELL | -57 | 1,238.950 | 1,246.940 | 1,246.141 | USD -71,030 | - |
| 2025-08-13 | SELL | -285 | 1,204.440 | 1,237.120 | 1,233.852 | USD -351,648 | - |
| 2025-08-12 | SELL | -741 | 1,225.280 | 1,231.990 | 1,231.319 | USD -912,407 | - |
| 2025-08-07 | SELL | -855 | 1,180.370 | 1,191.220 | 1,190.135 | USD -1,017,565 | - |
| 2025-08-05 | BUY | 57 | 1,147.870 | 1,171.710 | 1,169.326 | USD 66,652 | - |
| 2025-07-31 | BUY | 171 | 1,159.400 | 1,190.000 | 1,186.940 | USD 202,967 | - |
| 2025-07-28 | BUY | 57 | 1,174.600 | 1,197.790 | 1,195.471 | USD 68,142 | - |
| 2025-07-25 | SELL | -114 | 1,180.490 | 1,187.320 | 1,186.637 | USD -135,277 | - |
| 2025-07-24 | BUY | 57 | 1,180.760 | 1,183.500 | 1,183.226 | USD 67,444 | - |
| 2025-07-22 | SELL | -127 | 1,190.080 | 1,232.370 | 1,228.141 | USD -155,974 | - |
| 2025-07-18 | BUY | 57 | 1,209.240 | 1,246.500 | 1,242.774 | USD 70,838 | - |
| 2025-07-14 | SELL | -57 | 1,261.950 | 1,270.490 | 1,269.636 | USD -72,369 | - |
| 2025-07-08 | SELL | -114 | 1,275.310 | 1,293.250 | 1,291.456 | USD -147,226 | - |
| 2025-07-02 | BUY | 342 | 1,284.860 | 1,299.950 | 1,298.441 | USD 444,067 | - |
| 2025-06-24 | SELL | -114 | 1,279.110 | 1,282.570 | 1,282.224 | USD -146,174 | - |
| 2025-06-23 | SELL | -57 | 1,253.540 | 1,254.840 | 1,254.710 | USD -71,518 | - |
| 2025-06-20 | SELL | -554 | 1,231.410 | 1,248.500 | 1,246.791 | USD -690,722 | - |
| 2025-06-12 | SELL | -174 | 1,215.030 | 1,230.000 | 1,228.503 | USD -213,760 | - |
| 2025-06-11 | SELL | -154 | 1,219.880 | 1,228.290 | 1,227.449 | USD -189,027 | - |
| 2025-06-06 | BUY | 58 | 1,241.470 | 1,260.000 | 1,258.147 | USD 72,973 | - |
| 2025-06-02 | SELL | -174 | 1,218.980 | 1,219.400 | 1,219.358 | USD -212,168 | - |
| 2025-05-29 | SELL | -58 | 1,184.860 | 1,209.000 | 1,206.586 | USD -69,982 | - |
| 2025-05-27 | BUY | 58 | 1,211.570 | 1,211.770 | 1,211.750 | USD 70,282 | - |
| 2025-05-23 | BUY | 58 | 1,185.390 | 1,191.450 | 1,190.844 | USD 69,069 | - |
| 2025-05-21 | SELL | -174 | 1,194.630 | 1,211.220 | 1,209.561 | USD -210,464 | - |
| 2025-05-16 | SELL | -167 | 1,191.530 | 1,196.500 | 1,196.003 | USD -199,733 | - |
| 2025-05-15 | BUY | 232 | 1,177.980 | 1,187.800 | 1,186.818 | USD 275,342 | - |
| 2025-05-14 | SELL | -348 | 1,150.990 | 1,152.900 | 1,152.709 | USD -401,143 | - |
| 2025-05-13 | SELL | -696 | 1,138.440 | 1,147.880 | 1,146.936 | USD -798,267 | - |
| 2025-05-07 | SELL | -174 | 1,155.410 | 1,164.000 | 1,163.141 | USD -202,387 | - |
| 2025-05-02 | SELL | -58 | 1,156.490 | 1,159.440 | 1,159.145 | USD -67,230 | - |
| 2025-04-29 | SELL | -174 | 1,125.640 | 1,127.810 | 1,127.593 | USD -196,201 | - |
| 2025-04-24 | BUY | 58 | 1,096.870 | 1,101.000 | 1,100.587 | USD 63,834 | - |
| 2025-04-22 | BUY | 394 | 1,040.340 | 1,064.970 | 1,062.507 | USD 418,628 | - |
| 2025-04-16 | BUY | 58 | 961.630 | 981.210 | 979.252 | USD 56,797 | - |
| 2025-04-15 | BUY | 58 | 976.280 | 993.450 | 991.733 | USD 57,521 | - |
| 2025-04-11 | BUY | 116 | 918.290 | 944.860 | 942.203 | USD 109,296 | - |
| 2025-04-09 | BUY | 290 | 945.470 | 951.430 | 950.834 | USD 275,742 | - |
| 2025-04-08 | BUY | 870 | 870.400 | 922.420 | 917.218 | USD 797,980 | - |
| 2025-04-07 | SELL | -406 | 867.830 | 906.740 | 902.849 | USD -366,557 | - |
| 2025-04-04 | SELL | -870 | 855.860 | 906.630 | 901.553 | USD -784,351 | - |
| 2025-04-02 | SELL | -174 | 935.520 | 949.550 | 948.147 | USD -164,978 | - |
| 2025-04-01 | SELL | -58 | 928.380 | 932.290 | 931.899 | USD -54,050 | - |
| 2025-03-31 | SELL | -116 | 932.530 | 934.480 | 934.285 | USD -108,377 | - |
| 2025-03-28 | BUY | 116 | 933.850 | 974.980 | 970.867 | USD 112,621 | - |
| 2025-03-25 | BUY | 174 | 997.280 | 998.700 | 998.558 | USD 173,749 | - |
| 2025-03-24 | BUY | 232 | 971.990 | 977.000 | 976.499 | USD 226,548 | - |
| 2025-03-21 | SELL | -116 | 960.290 | 963.650 | 963.314 | USD -111,744 | - |
| 2025-03-20 | BUY | 116 | 950.840 | 967.000 | 965.384 | USD 111,985 | - |
| 2025-03-19 | BUY | 232 | 959.490 | 968.000 | 967.149 | USD 224,379 | - |
| 2025-03-17 | SELL | -174 | 950.020 | 967.630 | 965.869 | USD -168,061 | - |
| 2025-03-14 | SELL | -116 | 918.000 | 919.630 | 919.467 | USD -106,658 | - |
| 2025-03-13 | SELL | -348 | 890.170 | 921.890 | 918.718 | USD -319,714 | - |
| 2025-03-12 | SELL | -171 | 919.680 | 927.180 | 926.430 | USD -158,420 | - |
| 2025-03-11 | SELL | -406 | 895.100 | 910.680 | 909.122 | USD -369,104 | - |
| 2025-03-10 | SELL | -232 | 866.680 | 881.270 | 879.811 | USD -204,116 | - |
| 2025-03-06 | SELL | -232 | 906.360 | 973.690 | 966.957 | USD -224,334 | - |
| 2025-03-05 | SELL | -348 | 990.920 | 995.600 | 995.132 | USD -346,306 | - |
| 2025-03-04 | SELL | -464 | 972.580 | 986.310 | 984.937 | USD -457,011 | - |
| 2025-02-28 | SELL | -290 | 980.560 | 982.270 | 982.099 | USD -284,809 | - |
| 2025-02-26 | BUY | 116 | 990.060 | 1,000.890 | 999.807 | USD 115,978 | - |
| 2025-02-24 | BUY | 116 | 988.470 | 1,015.170 | 1,012.500 | USD 117,450 | - |
| 2025-02-21 | BUY | 58 | 1,003.150 | 1,032.380 | 1,029.457 | USD 59,709 | - |
| 2025-02-20 | SELL | -174 | 1,024.540 | 1,045.000 | 1,042.954 | USD -181,474 | - |
| 2025-02-14 | SELL | -58 | 1,058.600 | 1,064.500 | 1,063.910 | USD -61,707 | - |
| 2025-02-13 | SELL | -754 | 1,043.690 | 1,045.990 | 1,045.760 | USD -788,503 | - |
| 2025-02-12 | SELL | -58 | 1,027.310 | 1,027.740 | 1,027.697 | USD -59,606 | - |
| 2025-02-06 | SELL | -232 | 1,015.680 | 1,016.350 | 1,016.283 | USD -235,778 | - |
| 2025-02-05 | BUY | 58 | 1,011.110 | 1,011.830 | 1,011.758 | USD 58,682 | - |
| 2025-02-04 | BUY | 406 | 994.870 | 1,008.000 | 1,006.687 | USD 408,715 | - |
| 2025-01-29 | SELL | -406 | 978.150 | 987.640 | 986.691 | USD -400,597 | - |
| 2025-01-28 | BUY | 116 | 971.830 | 977.930 | 977.320 | USD 113,369 | - |
| 2025-01-24 | BUY | 58 | 977.590 | 986.280 | 985.411 | USD 57,154 | - |
| 2025-01-22 | BUY | 116 | 953.990 | 999.000 | 994.499 | USD 115,362 | - |
| 2025-01-16 | BUY | 116 | 842.370 | 868.980 | 866.319 | USD 100,493 | - |
| 2025-01-15 | BUY | 58 | 848.260 | 850.840 | 850.582 | USD 49,334 | - |
| 2025-01-10 | BUY | 116 | 837.690 | 866.410 | 863.538 | USD 100,170 | - |
| 2025-01-02 | BUY | 174 | 886.730 | 898.580 | 897.395 | USD 156,147 | - |
| 2024-12-31 | BUY | 116 | 891.320 | 902.680 | 901.544 | USD 104,579 | - |
| 2024-12-27 | BUY | 58 | 907.550 | 918.130 | 917.072 | USD 53,190 | - |
| 2024-12-20 | SELL | -526 | 909.050 | 919.920 | 918.833 | USD -483,306 | - |
| 2024-12-19 | BUY | 58 | 902.040 | 912.620 | 911.562 | USD 52,871 | - |
| 2024-12-18 | SELL | -58 | 889.550 | 922.440 | 919.151 | USD -53,311 | - |
| 2024-12-17 | BUY | 116 | 919.130 | 928.450 | 927.518 | USD 107,592 | - |
| 2024-12-13 | BUY | 58 | 918.870 | 925.550 | 924.882 | USD 53,643 | - |
| 2024-12-11 | SELL | -292 | 936.560 | 941.750 | 941.231 | USD -274,839 | - |
| 2024-12-10 | BUY | 58 | 913.350 | 922.880 | 921.927 | USD 53,472 | - |
| 2024-12-06 | SELL | -116 | 934.740 | 935.270 | 935.217 | USD -108,485 | - |
| 2024-12-05 | BUY | 58 | 917.870 | 927.000 | 926.087 | USD 53,713 | - |
| 2024-12-04 | SELL | -464 | 911.060 | 915.970 | 915.479 | USD -424,782 | - |
| 2024-12-03 | BUY | 174 | 902.170 | 902.690 | 902.638 | USD 157,059 | - |
| 2024-12-02 | BUY | 290 | 897.740 | 902.340 | 901.880 | USD 261,545 | - |
| 2024-11-27 | BUY | 58 | 877.340 | 880.950 | 880.589 | USD 51,074 | - |
| 2024-11-26 | BUY | 406 | 872.600 | 886.360 | 884.984 | USD 359,303 | - |
| 2024-11-21 | BUY | 174 | 897.480 | 908.000 | 906.948 | USD 157,809 | - |
| 2024-11-20 | BUY | 116 | 883.850 | 890.600 | 889.925 | USD 103,231 | - |
| 2024-11-19 | BUY | 58 | 871.320 | 874.490 | 874.173 | USD 50,702 | - |
| 2024-11-18 | BUY | 116 | 847.050 | 848.450 | 848.310 | USD 98,404 | - |
| 2024-11-12 | BUY | 232 | 819.500 | 820.370 | 820.283 | USD 190,306 | - |
| 2024-11-11 | BUY | 116 | 805.440 | 806.820 | 806.682 | USD 93,575 | - |
| 2024-11-08 | BUY | 464 | 795.040 | 799.060 | 798.658 | USD 370,577 | - |
| 2024-11-07 | BUY | 406 | 796.540 | 798.220 | 798.052 | USD 324,009 | - |
| 2024-11-06 | BUY | 464 | 780.210 | 781.490 | 781.362 | USD 362,552 | - |
| 2024-11-05 | SELL | -116 | 763.910 | 767.530 | 767.168 | USD -88,991 | - |
| 2024-11-04 | BUY | 116 | 755.510 | 762.480 | 761.783 | USD 88,367 | - |
| 2024-11-01 | BUY | 406 | 756.100 | 763.800 | 763.030 | USD 309,790 | - |
| 2024-10-28 | BUY | 290 | 749.120 | 758.680 | 757.724 | USD 219,740 | - |
| 2024-10-25 | BUY | 638 | 754.680 | 768.500 | 767.118 | USD 489,421 | - |
| 2024-10-23 | SELL | -58 | 749.290 | 763.790 | 762.340 | USD -44,216 | - |
| 2024-10-21 | BUY | 58 | 772.070 | 773.000 | 772.907 | USD 44,829 | - |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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