| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 468,276 | USD 77,953,906 | USD 77,953,906 | ||||
| 2026-02-06 (Friday) | 468,276![]() | USD 79,836,375![]() | USD 79,836,375 | -3,496 | USD 6,617,361 | USD 170.49 | USD 155.2 |
| 2026-02-02 (Monday) | 471,772 | USD 73,219,014![]() | USD 73,219,014 | 0 | USD 740,682 | USD 155.2 | USD 153.63 |
| 2026-01-30 (Friday) | 471,772![]() | USD 72,478,332![]() | USD 72,478,332 | 552 | USD 2,412,630 | USD 153.63 | USD 148.69 |
| 2026-01-29 (Thursday) | 471,220![]() | USD 70,065,702![]() | USD 70,065,702 | -1,472 | USD -129,060 | USD 148.69 | USD 148.5 |
| 2026-01-28 (Wednesday) | 472,692 | USD 70,194,762![]() | USD 70,194,762 | 0 | USD -132,354 | USD 148.5 | USD 148.78 |
| 2026-01-27 (Tuesday) | 472,692![]() | USD 70,327,116![]() | USD 70,327,116 | -920 | USD 1,241,334 | USD 148.78 | USD 145.87 |
| 2026-01-26 (Monday) | 473,612 | USD 69,085,782![]() | USD 69,085,782 | 0 | USD 610,959 | USD 145.87 | USD 144.58 |
| 2026-01-23 (Friday) | 473,612![]() | USD 68,474,823![]() | USD 68,474,823 | -184 | USD 58,681 | USD 144.58 | USD 144.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,496 | 170.490* | - | |||
| 2026-01-30 | BUY | 552 | 153.885 | 148.590 | 149.119 | EUR 82,314 | - |
| 2026-01-29 | SELL | -1,472 | 150.860 | 148.440 | 148.682 | EUR -218,860 | - |
| 2026-01-27 | SELL | -920 | 148.820 | 145.330 | 145.679 | EUR -134,025 | - |
| 2026-01-23 | SELL | -184 | 144.840 | 143.170 | 143.337 | EUR -26,374 | - |
| 2026-01-22 | SELL | -184 | 147.130 | 144.190 | 144.484 | EUR -26,585 | - |
| 2026-01-21 | SELL | -1,288 | 148.010 | 144.950 | 145.256 | EUR -187,090 | - |
| 2026-01-16 | BUY | 184 | 147.550 | 145.510 | 145.714 | EUR 26,811 | - |
| 2026-01-15 | BUY | 184 | 147.017 | 145.530 | 145.679 | EUR 26,805 | - |
| 2026-01-13 | BUY | 184 | 143.650 | 141.040 | 141.301 | EUR 25,999 | - |
| 2026-01-12 | BUY | 184 | 141.510 | 138.560 | 138.855 | EUR 25,549 | - |
| 2026-01-07 | BUY | 184 | 139.830 | 136.955 | 137.242 | EUR 25,253 | - |
| 2026-01-06 | SELL | -184 | 140.057 | 139.368 | 139.437 | EUR -25,656 | - |
| 2025-12-31 | BUY | 368 | 144.030 | 143.160 | 143.247 | EUR 52,715 | - |
| 2025-12-31 | BUY | 368 | 144.030 | 143.160 | 143.247 | EUR 52,715 | - |
| 2025-12-30 | SELL | -184 | 145.270 | 143.920 | 144.055 | EUR -26,506 | - |
| 2025-12-29 | BUY | 184 | 145.050 | 143.600 | 143.745 | EUR 26,449 | - |
| 2025-12-19 | SELL | -184 | 149.893 | 147.900 | 148.099 | EUR -27,250 | - |
| 2025-12-15 | SELL | -184 | 151.700 | 150.280 | 150.422 | EUR -27,678 | - |
| 2025-12-12 | SELL | -701 | 150.670 | 148.740 | 148.933 | EUR -104,402 | - |
| 2025-12-05 | BUY | 185 | 145.800 | 144.510 | 144.639 | EUR 26,758 | - |
| 2025-12-01 | SELL | -184 | 149.820 | 148.510 | 148.641 | EUR -27,350 | - |
| 2025-11-25 | SELL | -1,665 | 147.115 | 145.570 | 145.725 | EUR -242,631 | - |
| 2025-11-21 | SELL | -185 | 148.940 | 145.980 | 146.276 | EUR -27,061 | - |
| 2025-11-19 | SELL | -368 | 148.800 | 146.690 | 146.901 | EUR -54,060 | - |
| 2025-11-18 | SELL | -552 | 149.830 | 147.450 | 147.688 | EUR -81,524 | - |
| 2025-11-17 | SELL | -736 | 148.105 | 145.220 | 145.509 | EUR -107,094 | - |
| 2025-11-13 | SELL | -1,472 | 146.390 | 143.650 | 143.924 | EUR -211,856 | - |
| 2025-11-11 | SELL | -368 | 145.745 | 142.680 | 142.986 | EUR -52,619 | - |
| 2025-11-10 | SELL | -1,104 | 143.020 | 141.260 | 141.436 | EUR -156,145 | - |
| 2025-11-06 | SELL | -368 | 143.200 | 141.300 | 141.490 | EUR -52,068 | - |
| 2025-11-04 | SELL | -736 | 144.930 | 142.080 | 142.365 | EUR -104,781 | - |
| 2025-10-22 | SELL | -185 | 153.030 | 155.180 | 154.965 | EUR -28,669 | - |
| 2025-10-21 | SELL | -370 | 153.180 | 155.190 | 154.989 | EUR -57,346 | - |
| 2025-10-16 | BUY | 185 | 152.670 | 154.380 | 154.209 | EUR 28,529 | - |
| 2025-10-14 | SELL | -555 | 151.540 | 151.620 | 151.612 | EUR -84,145 | - |
| 2025-10-13 | SELL | -740 | 148.890 | 149.980 | 149.871 | EUR -110,905 | - |
| 2025-09-25 | BUY | 184 | 139.920 | 143.420 | 143.070 | EUR 26,325 | - |
| 2025-09-24 | SELL | -3,643 | 142.170 | 142.340 | 142.323 | EUR -518,483 | - |
| 2025-09-18 | BUY | 186 | 140.730 | 141.630 | 141.540 | EUR 26,326 | - |
| 2025-09-17 | BUY | 186 | 141.230 | 142.040 | 141.959 | EUR 26,404 | - |
| 2025-08-19 | SELL | -372 | 152.160 | 152.320 | 152.304 | EUR -56,657 | - |
| 2025-08-15 | SELL | -186 | 150.400 | 151.100 | 151.030 | EUR -28,092 | - |
| 2025-08-13 | SELL | -930 | 149.350 | 149.540 | 149.521 | EUR -139,055 | - |
| 2025-08-12 | SELL | -2,418 | 146.870 | 147.010 | 146.996 | EUR -355,436 | - |
| 2025-08-07 | SELL | -2,790 | 143.920 | 144.310 | 144.271 | EUR -402,516 | - |
| 2025-08-05 | BUY | 186 | 139.450 | 140.350 | 140.260 | EUR 26,088 | - |
| 2025-07-31 | BUY | 561 | 137.920 | 141.570 | 141.205 | EUR 79,216 | - |
| 2025-07-28 | BUY | 187 | 141.570 | 143.100 | 142.947 | EUR 26,731 | - |
| 2025-07-25 | SELL | -374 | 143.450 | 144.820 | 144.683 | EUR -54,111 | - |
| 2025-07-24 | BUY | 187 | 144.510 | 146.470 | 146.274 | EUR 27,353 | - |
| 2025-07-18 | BUY | 187 | 143.240 | 146.350 | 146.039 | EUR 27,309 | - |
| 2025-07-14 | SELL | -187 | 135.570 | 135.880 | 135.849 | EUR -25,404 | - |
| 2025-07-08 | SELL | -372 | 135.040 | 135.670 | 135.607 | EUR -50,446 | - |
| 2025-07-02 | BUY | 1,122 | 136.480 | 137.000 | 136.948 | EUR 153,656 | - |
| 2025-06-24 | SELL | -374 | 131.050 | 131.210 | 131.194 | EUR -49,067 | - |
| 2025-06-23 | SELL | -187 | 129.090 | 129.500 | 129.459 | EUR -24,209 | - |
| 2025-06-20 | BUY | 364 | 129.070 | 130.420 | 130.285 | EUR 47,424 | - |
| 2025-06-12 | SELL | -558 | 132.300 | 132.330 | 132.327 | EUR -73,838 | - |
| 2025-06-06 | BUY | 187 | 130.030 | 130.670 | 130.606 | EUR 24,423 | - |
| 2025-06-02 | SELL | -558 | 130.910 | 131.030 | 131.018 | EUR -73,108 | - |
| 2025-05-29 | SELL | -186 | 131.920 | 132.070 | 132.055 | EUR -24,562 | - |
| 2025-05-27 | BUY | 186 | 131.370 | 131.460 | 131.451 | EUR 24,450 | - |
| 2025-05-23 | BUY | 186 | 129.340 | 129.760 | 129.718 | EUR 24,128 | - |
| 2025-05-21 | SELL | -558 | 130.150 | 131.900 | 131.725 | EUR -73,503 | - |
| 2025-05-16 | SELL | -709 | 131.980 | 132.260 | 132.232 | EUR -93,752 | - |
| 2025-05-15 | BUY | 744 | 131.500 | 131.550 | 131.545 | EUR 97,869 | - |
| 2025-05-14 | SELL | -1,116 | 128.450 | 130.170 | 129.998 | EUR -145,078 | - |
| 2025-05-13 | SELL | -2,232 | 130.310 | 131.640 | 131.507 | EUR -293,524 | - |
| 2025-05-07 | SELL | -558 | 131.920 | 132.670 | 132.595 | EUR -73,988 | - |
| 2025-05-02 | SELL | -186 | 133.750 | 134.400 | 134.335 | EUR -24,986 | - |
| 2025-04-29 | SELL | -558 | 134.310 | 134.460 | 134.445 | EUR -75,020 | - |
| 2025-04-24 | BUY | 186 | 135.310 | 141.850 | 141.196 | EUR 26,262 | - |
| 2025-04-22 | BUY | 744 | 143.460 | 144.280 | 144.198 | EUR 107,283 | - |
| 2025-04-16 | BUY | 186 | 140.090 | 144.400 | 143.969 | EUR 26,778 | - |
| 2025-04-15 | BUY | 186 | 142.840 | 145.980 | 145.666 | EUR 27,094 | - |
| 2025-04-11 | BUY | 372 | 144.430 | 145.290 | 145.204 | EUR 54,016 | - |
| 2025-04-09 | BUY | 925 | 145.590 | 145.950 | 145.914 | EUR 134,970 | - |
| 2025-04-08 | BUY | 2,775 | 140.300 | 145.400 | 144.890 | EUR 402,070 | - |
| 2025-04-07 | SELL | -1,295 | 143.190 | 146.100 | 145.809 | EUR -188,823 | - |
| 2025-04-04 | SELL | -2,775 | 146.610 | 154.920 | 154.089 | EUR -427,597 | - |
| 2025-04-02 | SELL | -555 | 149.120 | 150.500 | 150.362 | EUR -83,451 | - |
| 2025-04-01 | SELL | -185 | 149.670 | 150.790 | 150.678 | EUR -27,875 | - |
| 2025-03-31 | SELL | -370 | 149.940 | 152.590 | 152.325 | EUR -56,360 | - |
| 2025-03-28 | BUY | 370 | 149.270 | 151.380 | 151.169 | EUR 55,933 | - |
| 2025-03-25 | BUY | 555 | 145.540 | 146.300 | 146.224 | EUR 81,154 | - |
| 2025-03-24 | BUY | 740 | 146.450 | 146.720 | 146.693 | EUR 108,553 | - |
| 2025-03-21 | SELL | -370 | 145.450 | 147.700 | 147.475 | EUR -54,566 | - |
| 2025-03-20 | BUY | 370 | 147.150 | 148.070 | 147.978 | EUR 54,752 | - |
| 2025-03-19 | BUY | 740 | 148.110 | 148.880 | 148.803 | EUR 110,114 | - |
| 2025-03-17 | SELL | -555 | 151.340 | 151.670 | 151.637 | EUR -84,159 | - |
| 2025-03-14 | SELL | -370 | 148.590 | 149.160 | 149.103 | EUR -55,168 | - |
| 2025-03-13 | SELL | -1,110 | 148.340 | 150.480 | 150.266 | EUR -166,795 | - |
| 2025-03-12 | SELL | -569 | 148.170 | 149.530 | 149.394 | EUR -85,005 | - |
| 2025-03-11 | SELL | -1,302 | 152.330 | 156.050 | 155.678 | EUR -202,693 | - |
| 2025-03-10 | SELL | -744 | 156.250 | 160.080 | 159.697 | EUR -118,815 | - |
| 2025-03-06 | SELL | -744 | 154.610 | 154.970 | 154.934 | EUR -115,271 | - |
| 2025-03-05 | SELL | -1,116 | 153.880 | 155.340 | 155.194 | EUR -173,197 | - |
| 2025-03-04 | SELL | -1,488 | 154.190 | 160.150 | 159.554 | EUR -237,416 | - |
| 2025-02-28 | SELL | -930 | 153.470 | 155.100 | 154.937 | EUR -144,091 | - |
| 2025-02-26 | BUY | 372 | 151.510 | 155.610 | 155.200 | EUR 57,734 | - |
| 2025-02-24 | BUY | 372 | 153.850 | 156.320 | 156.073 | EUR 58,059 | - |
| 2025-02-21 | BUY | 186 | 153.500 | 154.550 | 154.445 | EUR 28,727 | - |
| 2025-02-20 | SELL | -558 | 149.100 | 149.190 | 149.181 | EUR -83,243 | - |
| 2025-02-14 | SELL | -186 | 143.390 | 146.170 | 145.892 | EUR -27,136 | - |
| 2025-02-13 | SELL | -2,418 | 144.580 | 144.940 | 144.904 | EUR -350,378 | - |
| 2025-02-12 | SELL | -186 | 143.990 | 144.780 | 144.701 | EUR -26,914 | - |
| 2025-02-06 | SELL | -744 | 145.350 | 146.900 | 146.745 | EUR -109,178 | - |
| 2025-02-05 | BUY | 186 | 145.660 | 145.790 | 145.777 | EUR 27,115 | - |
| 2025-02-04 | BUY | 422 | 143.490 | 147.750 | 147.324 | EUR 62,171 | - |
| 2025-01-29 | SELL | -1,302 | 150.370 | 152.000 | 151.837 | EUR -197,692 | - |
| 2025-01-28 | BUY | 372 | 150.250 | 154.610 | 154.174 | EUR 57,353 | - |
| 2025-01-24 | BUY | 186 | 149.120 | 149.310 | 149.291 | EUR 27,768 | - |
| 2025-01-22 | BUY | 372 | 148.090 | 149.450 | 149.314 | EUR 55,545 | - |
| 2025-01-16 | BUY | 372 | 146.540 | 146.790 | 146.765 | EUR 54,597 | - |
| 2025-01-15 | BUY | 186 | 144.780 | 146.200 | 146.058 | EUR 27,167 | - |
| 2025-01-10 | BUY | 372 | 142.640 | 145.570 | 145.277 | EUR 54,043 | - |
| 2025-01-02 | BUY | 558 | 150.210 | 153.660 | 153.315 | EUR 85,550 | - |
| 2024-12-31 | BUY | 372 | 152.060 | 153.150 | 153.041 | EUR 56,931 | - |
| 2024-12-27 | BUY | 186 | 152.890 | 153.470 | 153.412 | EUR 28,535 | - |
| 2024-12-20 | BUY | 558 | 152.790 | 153.490 | 153.420 | EUR 85,608 | - |
| 2024-12-19 | BUY | 186 | 151.470 | 154.080 | 153.819 | EUR 28,610 | - |
| 2024-12-18 | SELL | -186 | 154.430 | 155.830 | 155.690 | EUR -28,958 | - |
| 2024-12-17 | BUY | 372 | 156.140 | 158.500 | 158.264 | EUR 58,874 | - |
| 2024-12-13 | BUY | 186 | 157.970 | 159.570 | 159.410 | EUR 29,650 | - |
| 2024-12-11 | SELL | -957 | 156.770 | 160.510 | 160.136 | EUR -153,250 | - |
| 2024-12-10 | BUY | 186 | 159.840 | 160.420 | 160.362 | EUR 29,827 | - |
| 2024-12-06 | SELL | -372 | 157.790 | 160.800 | 160.499 | EUR -59,706 | - |
| 2024-12-05 | BUY | 186 | 160.490 | 161.010 | 160.958 | EUR 29,938 | - |
| 2024-12-04 | SELL | -1,488 | 160.180 | 161.030 | 160.945 | EUR -239,486 | - |
| 2024-12-03 | BUY | 558 | 161.700 | 163.050 | 162.915 | EUR 90,907 | - |
| 2024-12-02 | BUY | 930 | 163.050 | 163.650 | 163.590 | EUR 152,139 | - |
| 2024-11-27 | BUY | 186 | 162.720 | 165.130 | 164.889 | EUR 30,669 | - |
| 2024-11-26 | BUY | 1,302 | 162.160 | 163.680 | 163.528 | EUR 212,913 | - |
| 2024-11-21 | BUY | 558 | 160.340 | 160.500 | 160.484 | EUR 89,550 | - |
| 2024-11-20 | BUY | 372 | 158.740 | 159.110 | 159.073 | EUR 59,175 | - |
| 2024-11-19 | BUY | 186 | 156.720 | 157.870 | 157.755 | EUR 29,342 | - |
| 2024-11-18 | BUY | 372 | 158.330 | 159.850 | 159.698 | EUR 59,408 | - |
| 2024-11-12 | BUY | 744 | 164.340 | 165.000 | 164.934 | EUR 122,711 | - |
| 2024-11-11 | BUY | 372 | 164.260 | 166.150 | 165.961 | EUR 61,737 | - |
| 2024-11-08 | BUY | 1,488 | 165.110 | 165.820 | 165.749 | EUR 246,635 | - |
| 2024-11-07 | BUY | 1,302 | 164.000 | 164.900 | 164.810 | EUR 214,583 | - |
| 2024-11-06 | BUY | 1,488 | 164.710 | 167.410 | 167.140 | EUR 248,704 | - |
| 2024-11-05 | SELL | -372 | 167.850 | 167.960 | 167.949 | EUR -62,477 | - |
| 2024-11-04 | BUY | 372 | 166.340 | 166.650 | 166.619 | EUR 61,982 | - |
| 2024-11-01 | BUY | 1,302 | 165.590 | 166.250 | 166.184 | EUR 216,372 | - |
| 2024-10-28 | BUY | 930 | 169.840 | 172.980 | 172.666 | EUR 160,579 | - |
| 2024-10-25 | BUY | 2,046 | 171.790 | 174.000 | 173.779 | EUR 355,552 | - |
| 2024-10-23 | SELL | -186 | 172.950 | 173.840 | 173.751 | EUR -32,318 | - |
| 2024-10-21 | BUY | 186 | 175.010 | 177.500 | 177.251 | EUR 32,969 | - |
* (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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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