| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 582,899 | USD 115,116,724![]() | USD 115,116,724 | 0 | USD 1,253,233 | USD 197.49 | USD 195.34 |
| 2025-12-23 (Tuesday) | 582,899 | USD 113,863,491![]() | USD 113,863,491 | 0 | USD -1,772,013 | USD 195.34 | USD 198.38 |
| 2025-12-22 (Monday) | 582,899 | USD 115,635,504![]() | USD 115,635,504 | 0 | USD 3,736,383 | USD 198.38 | USD 191.97 |
| 2025-12-19 (Friday) | 582,899![]() | USD 111,899,121![]() | USD 111,899,121 | 8,913 | USD 8,564,421 | USD 191.97 | USD 180.03 |
| 2025-12-18 (Thursday) | 573,986 | USD 103,334,700![]() | USD 103,334,700 | 0 | USD 901,158 | USD 180.03 | USD 178.46 |
| 2025-12-17 (Wednesday) | 573,986 | USD 102,433,542![]() | USD 102,433,542 | 0 | USD -5,848,917 | USD 178.46 | USD 188.65 |
| 2025-12-16 (Tuesday) | 573,986 | USD 108,282,459![]() | USD 108,282,459 | 0 | USD 2,140,968 | USD 188.65 | USD 184.92 |
| 2025-12-15 (Monday) | 573,986![]() | USD 106,141,491![]() | USD 106,141,491 | -222 | USD -2,940,803 | USD 184.92 | USD 189.97 |
| 2025-12-12 (Friday) | 574,208![]() | USD 109,082,294![]() | USD 109,082,294 | -1,065 | USD -18,357,934 | USD 189.97 | USD 221.53 |
| 2025-12-09 (Tuesday) | 575,273 | USD 127,440,228![]() | USD 127,440,228 | 0 | USD 569,521 | USD 221.53 | USD 220.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 8,913 | 195.120 | 188.120 | 188.820 | USD 1,682,953 | 188.74 |
| 2025-12-15 | SELL | -222 | 188.970 | 181.410 | 182.166 | USD -40,441 | 188.83 Profit of 1,480 on sale |
| 2025-12-12 | SELL | -1,065 | 197.845 | 185.985 | 187.171 | USD -199,337 | 188.83 Profit of 1,765 on sale |
| 2025-12-05 | BUY | 223 | 219.500 | 213.710 | 214.289 | USD 47,786 | 188.43 |
| 2025-12-01 | SELL | -223 | 203.500 | 196.700 | 197.380 | USD -44,016 | 188.12 Loss of -2,066 on sale |
| 2025-11-25 | SELL | -2,007 | 199.410 | 185.630 | 187.008 | USD -375,325 | 188.08 Profit of 2,143 on sale |
| 2025-11-21 | SELL | -223 | 207.710 | 193.910 | 195.290 | USD -43,550 | 187.97 Loss of -1,632 on sale |
| 2025-11-19 | SELL | -446 | 228.150 | 217.310 | 218.394 | USD -97,404 | 187.70 Loss of -13,689 on sale |
| 2025-11-18 | SELL | -669 | 223.680 | 214.500 | 215.418 | USD -144,115 | 187.55 Loss of -18,641 on sale |
| 2025-11-17 | SELL | -892 | 222.800 | 215.560 | 216.284 | USD -192,925 | 187.41 Loss of -25,758 on sale |
| 2025-11-13 | SELL | -1,784 | 225.150 | 215.220 | 216.213 | USD -385,724 | 187.27 Loss of -51,636 on sale |
| 2025-11-11 | SELL | -444 | 237.440 | 228.890 | 229.745 | USD -102,007 | 187.04 Loss of -18,959 on sale |
| 2025-11-10 | SELL | -1,332 | 247.240 | 237.070 | 238.087 | USD -317,132 | 186.80 Loss of -68,318 on sale |
| 2025-11-06 | SELL | -444 | 248.730 | 239.300 | 240.243 | USD -106,668 | 186.53 Loss of -23,847 on sale |
| 2025-11-04 | SELL | -888 | 255.280 | 245.185 | 246.194 | USD -218,621 | 186.25 Loss of -53,234 on sale |
| 2025-10-22 | SELL | -223 | 277.195 | 269.250 | 270.045 | USD -60,220 | 185.84 Loss of -18,777 on sale |
| 2025-10-21 | SELL | -446 | 280.300 | 272.260 | 273.064 | USD -121,787 | 185.42 Loss of -39,088 on sale |
| 2025-10-16 | BUY | 223 | 322.540 | 303.070 | 305.017 | USD 68,019 | 184.82 |
| 2025-10-14 | SELL | -669 | 304.420 | 291.990 | 293.233 | USD -196,173 | 183.71 Loss of -73,269 on sale |
| 2025-10-13 | SELL | -892 | 308.010* | 183.12 Profit of 163,341 on sale | |||
| 2025-09-25 | BUY | 222 | 298.750 | 288.550 | 289.570 | USD 64,285 | 180.58 |
| 2025-09-24 | BUY | 7,414 | 312.470 | 300.030 | 301.274 | USD 2,233,645 | 179.95 |
| 2025-09-18 | BUY | 219 | 296.620* | 179.37 | |||
| 2025-09-17 | BUY | 219 | 301.410* | 178.77 | |||
| 2025-08-19 | SELL | -440 | 234.620* | 177.27 Profit of 78,000 on sale | |||
| 2025-08-15 | SELL | -220 | 250.630 | 242.930 | 243.700 | USD -53,614 | 176.54 Loss of -14,775 on sale |
| 2025-08-13 | SELL | -1,100 | 257.670 | 242.640 | 244.143 | USD -268,557 | 176.19 Loss of -74,746 on sale |
| 2025-08-12 | SELL | -2,860 | 257.870 | 251.080 | 251.759 | USD -720,031 | 175.79 Loss of -217,271 on sale |
| 2025-08-07 | SELL | -3,300 | 257.760 | 246.520 | 247.644 | USD -817,225 | 175.41 Loss of -238,383 on sale |
| 2025-08-05 | BUY | 220 | 258.490 | 251.370 | 252.082 | USD 55,458 | 174.56 |
| 2025-07-31 | BUY | 660 | 260.870 | 253.320 | 254.075 | USD 167,690 | 174.14 |
| 2025-07-28 | BUY | 220 | 247.780 | 243.420 | 243.856 | USD 53,648 | 172.92 |
| 2025-07-25 | SELL | -440 | 245.470 | 241.430 | 241.834 | USD -106,407 | 172.53 Loss of -30,492 on sale |
| 2025-07-24 | BUY | 220 | 244.080 | 240.560 | 240.912 | USD 53,001 | 172.15 |
| 2025-07-22 | SELL | -478 | 242.290 | 235.410 | 236.098 | USD -112,855 | 171.41 Loss of -30,923 on sale |
| 2025-07-18 | BUY | 220 | 249.680 | 245.000 | 245.468 | USD 54,003 | 170.59 |
| 2025-07-14 | SELL | -220 | 230.640 | 225.120 | 225.672 | USD -49,648 | 169.05 Loss of -12,457 on sale |
| 2025-07-08 | SELL | -440 | 241.439 | 233.220 | 234.042 | USD -102,978 | 167.90 Loss of -29,101 on sale |
| 2025-07-02 | BUY | 1,326 | 230.830 | 216.800 | 218.203 | USD 289,337 | 166.33 |
| 2025-06-24 | SELL | -440 | 216.370 | 208.550 | 209.332 | USD -92,106 | 164.90 Loss of -19,552 on sale |
| 2025-06-23 | SELL | -220 | 207.270 | 202.540 | 203.013 | USD -44,663 | 164.64 Loss of -8,443 on sale |
| 2025-06-20 | BUY | 2,416 | 213.800 | 204.640 | 205.556 | USD 496,623 | 164.39 |
| 2025-06-12 | SELL | -657 | 202.490 | 188.880 | 190.241 | USD -124,988 | 163.30 Loss of -17,703 on sale |
| 2025-06-11 | SELL | -585 | 179.550 | 176.200 | 176.535 | USD -103,273 | 163.21 Loss of -7,793 on sale |
| 2025-06-06 | BUY | 221 | 174.790 | 172.660 | 172.873 | USD 38,205 | 162.96 |
| 2025-06-02 | SELL | -660 | 166.570* | 162.81 Profit of 107,452 on sale | |||
| 2025-05-29 | SELL | -219 | 162.900* | 162.79 Profit of 35,650 on sale | |||
| 2025-05-27 | BUY | 219 | 162.400 | 158.920 | 159.268 | USD 34,880 | 162.79 |
| 2025-05-23 | BUY | 219 | 155.970* | 162.88 | |||
| 2025-05-21 | SELL | -657 | 160.883 | 156.459 | 156.901 | USD -103,084 | 162.96 Profit of 3,980 on sale |
| 2025-05-16 | SELL | -623 | 160.840 | 158.520 | 158.752 | USD -98,902 | 163.02 Profit of 2,659 on sale |
| 2025-05-15 | BUY | 880 | 159.400* | 163.05 | |||
| 2025-05-14 | SELL | -1,320 | 162.950* | 163.05 Profit of 215,222 on sale | |||
| 2025-05-13 | SELL | -2,640 | 162.270* | 163.05 Profit of 430,459 on sale | |||
| 2025-05-07 | SELL | -657 | 149.370* | 163.39 Profit of 107,349 on sale | |||
| 2025-05-02 | SELL | -219 | 153.060 | 148.450 | 148.911 | USD -32,612 | 163.72 Profit of 3,244 on sale |
| 2025-04-29 | SELL | -660 | 141.150 | 139.550 | 139.710 | USD -92,209 | 164.23 Profit of 16,184 on sale |
| 2025-04-24 | BUY | 220 | 137.830 | 132.000 | 132.583 | USD 29,168 | 164.85 |
| 2025-04-22 | BUY | 880 | 127.990 | 123.390 | 123.850 | USD 108,988 | 165.44 |
| 2025-04-16 | BUY | 220 | 132.537 | 127.860 | 128.328 | USD 28,232 | 166.74 |
| 2025-04-15 | BUY | 219 | 136.482 | 133.720 | 133.996 | USD 29,345 | 167.02 |
| 2025-04-11 | BUY | 438 | 133.000 | 128.840 | 129.256 | USD 56,614 | 167.61 |
| 2025-04-09 | BUY | 1,095 | 140.580 | 123.400 | 125.118 | USD 137,004 | 168.17 |
| 2025-04-08 | BUY | 3,285 | 132.980 | 121.710 | 122.837 | USD 403,520 | 168.56 |
| 2025-04-07 | SELL | -1,533 | 134.110 | 119.000 | 120.511 | USD -184,743 | 168.94 Profit of 74,236 on sale |
| 2025-04-04 | SELL | -3,285 | 133.815 | 126.950 | 127.636 | USD -419,286 | 169.31 Profit of 136,895 on sale |
| 2025-04-02 | SELL | -657 | 145.860* | 169.53 Profit of 111,379 on sale | |||
| 2025-04-01 | SELL | -219 | 141.940* | 169.78 Profit of 37,183 on sale | |||
| 2025-03-31 | SELL | -438 | 139.810* | 170.07 Profit of 74,489 on sale | |||
| 2025-03-28 | BUY | 438 | 140.870* | 170.34 | |||
| 2025-03-25 | BUY | 657 | 153.930* | 170.97 | |||
| 2025-03-24 | BUY | 876 | 154.870* | 171.13 | |||
| 2025-03-21 | BUY | 5,247 | 152.230* | 171.32 | |||
| 2025-03-20 | BUY | 434 | 152.720* | 171.50 | |||
| 2025-03-19 | BUY | 868 | 152.450* | 171.70 | |||
| 2025-03-17 | SELL | -651 | 154.010* | 172.11 Profit of 112,046 on sale | |||
| 2025-03-14 | SELL | -434 | 149.270* | 172.35 Profit of 74,802 on sale | |||
| 2025-03-13 | SELL | -1,302 | 147.660* | 172.62 Profit of 224,748 on sale | |||
| 2025-03-12 | SELL | -682 | 150.890* | 172.85 Profit of 117,885 on sale | |||
| 2025-03-11 | SELL | -1,526 | 144.180* | 173.16 Profit of 264,246 on sale | |||
| 2025-03-10 | SELL | -872 | 148.790* | 173.43 Profit of 151,232 on sale | |||
| 2025-03-06 | SELL | -872 | 150.940* | 173.89 Profit of 151,631 on sale | |||
| 2025-03-05 | SELL | -1,308 | 161.560* | 174.03 Profit of 227,630 on sale | |||
| 2025-03-04 | SELL | -1,744 | 157.470* | 174.22 Profit of 303,838 on sale | |||
| 2025-02-28 | SELL | -1,090 | 166.150 | 160.810 | 161.344 | USD -175,865 | 174.46 Profit of 14,295 on sale |
| 2025-02-26 | BUY | 436 | 173.870 | 169.130 | 169.604 | USD 73,947 | 174.60 |
| 2025-02-24 | BUY | 436 | 174.170 | 164.660 | 165.611 | USD 72,206 | 174.73 |
| 2025-02-21 | BUY | 218 | 176.880 | 167.550 | 168.483 | USD 36,729 | 174.82 |
| 2025-02-20 | SELL | -651 | 180.270 | 174.430 | 175.014 | USD -113,934 | 174.80 Loss of -137 on sale |
| 2025-02-14 | SELL | -217 | 175.030 | 172.813 | 173.035 | USD -37,548 | 174.66 Profit of 354 on sale |
| 2025-02-13 | SELL | -2,821 | 174.375 | 172.100 | 172.328 | USD -486,136 | 174.67 Profit of 6,622 on sale |
| 2025-02-12 | SELL | -217 | 174.450 | 170.710 | 171.084 | USD -37,125 | 174.71 Profit of 787 on sale |
| 2025-02-06 | SELL | -868 | 175.635 | 171.570 | 171.977 | USD -149,276 | 174.65 Profit of 2,320 on sale |
| 2025-02-05 | BUY | 217 | 171.890 | 168.520 | 168.857 | USD 36,642 | 174.69 |
| 2025-02-04 | BUY | 1,519 | 170.400 | 166.350 | 166.755 | USD 253,301 | 174.79 |
| 2025-01-29 | SELL | -1,519 | 164.025 | 160.010 | 160.411 | USD -243,665 | 175.24 Profit of 22,526 on sale |
| 2025-01-28 | BUY | 434 | 165.825 | 156.750 | 157.657 | USD 68,423 | 175.42 |
| 2025-01-24 | BUY | 217 | 189.100 | 181.875 | 182.598 | USD 39,624 | 175.57 |
| 2025-01-22 | BUY | 434 | 191.990 | 180.570 | 181.712 | USD 78,863 | 175.23 |
| 2025-01-16 | BUY | 434 | 161.470 | 158.410 | 158.716 | USD 68,883 | 176.10 |
| 2025-01-15 | BUY | 217 | 159.150 | 157.260 | 157.449 | USD 34,166 | 176.44 |
| 2025-01-10 | BUY | 434 | 159.108 | 153.929 | 154.447 | USD 67,030 | 177.73 |
| 2025-01-02 | BUY | 651 | 168.690 | 164.920 | 165.297 | USD 107,608 | 178.60 |
| 2024-12-31 | BUY | 434 | 167.250 | 165.840 | 165.981 | USD 72,036 | 178.86 |
| 2024-12-31 | BUY | 434 | 167.250 | 165.840 | 165.981 | USD 72,036 | 178.86 |
| 2024-12-27 | BUY | 217 | 171.150 | 167.200 | 167.595 | USD 36,368 | 179.35 |
| 2024-12-20 | BUY | 3,754 | 171.260 | 165.630 | 166.193 | USD 623,889 | 180.24 |
| 2024-12-19 | BUY | 216 | 171.000 | 167.400 | 167.760 | USD 36,236 | 180.54 |
| 2024-12-18 | SELL | -216 | 171.230 | 165.360 | 165.947 | USD -35,845 | 180.93 Profit of 3,237 on sale |
| 2024-12-17 | BUY | 432 | 172.980 | 169.285 | 169.655 | USD 73,291 | 181.24 |
| 2024-12-13 | BUY | 216 | 176.140 | 171.640 | 172.090 | USD 37,171 | 181.75 |
| 2024-12-11 | SELL | -1,086 | 178.580* | 181.84 Profit of 197,479 on sale | |||
| 2024-12-10 | BUY | 216 | 177.760 | 171.059 | 171.729 | USD 37,094 | 181.97 |
| 2024-12-06 | SELL | -432 | 192.630 | 186.380 | 187.005 | USD -80,786 | 181.38 Loss of -2,431 on sale |
| 2024-12-05 | BUY | 216 | 189.020 | 185.850 | 186.167 | USD 40,212 | 181.22 |
| 2024-12-04 | SELL | -1,728 | 189.790 | 185.900 | 186.289 | USD -321,907 | 180.98 Loss of -9,182 on sale |
| 2024-12-03 | BUY | 648 | 183.040 | 179.110 | 179.503 | USD 116,318 | 180.91 |
| 2024-12-02 | BUY | 1,080 | 185.290 | 181.000 | 181.429 | USD 195,943 | 180.89 |
| 2024-11-27 | BUY | 216 | 188.960 | 182.220 | 182.894 | USD 39,505 | 180.57 |
| 2024-11-26 | BUY | 1,512 | 192.400 | 188.320 | 188.728 | USD 285,357 | 180.15 |
| 2024-11-21 | BUY | 648 | 196.040 | 191.640 | 192.080 | USD 124,468 | 178.53 |
| 2024-11-20 | BUY | 432 | 190.970 | 187.820 | 188.135 | USD 81,274 | 177.89 |
| 2024-11-19 | BUY | 216 | 189.320 | 184.320 | 184.820 | USD 39,921 | 177.28 |
| 2024-11-18 | BUY | 432 | 186.180 | 182.880 | 183.210 | USD 79,147 | 176.78 |
| 2024-11-12 | BUY | 864 | 190.610 | 187.220 | 187.559 | USD 162,051 | 175.98 |
| 2024-11-11 | BUY | 432 | 191.450 | 187.840 | 188.201 | USD 81,303 | 175.10 |
| 2024-11-08 | BUY | 1,728 | 190.150 | 186.260 | 186.649 | USD 322,529 | 174.09 |
| 2024-11-07 | BUY | 1,512 | 186.640 | 180.540 | 181.150 | USD 273,899 | 173.15 |
| 2024-11-06 | BUY | 1,728 | 182.095 | 177.415 | 177.883 | USD 307,382 | 172.48 |
| 2024-11-05 | SELL | -432 | 171.890 | 170.320 | 170.477 | USD -73,646 | 172.54 Profit of 891 on sale |
| 2024-11-04 | BUY | 432 | 170.480 | 168.730 | 168.905 | USD 72,967 | 172.83 |
| 2024-11-01 | BUY | 1,512 | 172.270 | 169.100 | 169.417 | USD 256,159 | 173.15 |
| 2024-10-28 | BUY | 1,080 | 174.170 | 172.140 | 172.343 | USD 186,130 | 174.01 |
| 2024-10-25 | BUY | 2,376 | 176.290 | 173.100 | 173.419 | USD 412,044 | 174.14 |
| 2024-10-23 | SELL | -216 | 176.070 | 173.010 | 173.316 | USD -37,436 | 174.53 Profit of 263 on sale |
| 2024-10-21 | BUY | 216 | 175.150 | 173.160 | 173.359 | USD 37,446 | 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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