| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,943,303 | USD 52,566,346 | USD 52,566,346 | ||||
| 2026-02-06 (Friday) | 1,943,303![]() | USD 52,896,708![]() | USD 52,896,708 | -14,574 | USD 699,707 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 1,957,877 | USD 52,197,001![]() | USD 52,197,001 | 0 | USD 430,733 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 1,957,877![]() | USD 51,766,268![]() | USD 51,766,268 | 2,298 | USD 725,656 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 1,955,579![]() | USD 51,040,612![]() | USD 51,040,612 | -6,144 | USD 310,455 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 1,961,723 | USD 50,730,157![]() | USD 50,730,157 | 0 | USD -1,255,503 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 1,961,723![]() | USD 51,985,660![]() | USD 51,985,660 | -3,835 | USD 1,117,019 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 1,965,558 | USD 50,868,641![]() | USD 50,868,641 | 0 | USD 452,078 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 1,965,558![]() | USD 50,416,563![]() | USD 50,416,563 | -768 | USD -904,546 | USD 25.65 | USD 26.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -14,574 | 27.220* | - | |||
| 2026-01-30 | BUY | 2,298 | 26.470 | 25.900 | 25.957 | EUR 59,649 | - |
| 2026-01-29 | SELL | -6,144 | 26.230 | 25.880 | 25.915 | EUR -159,222 | - |
| 2026-01-27 | SELL | -3,835 | 26.830 | 25.900 | 25.993 | EUR -99,683 | - |
| 2026-01-23 | SELL | -768 | 25.685 | 25.510 | 25.528 | EUR -19,605 | - |
| 2026-01-22 | SELL | -767 | 26.310 | 25.750 | 25.806 | EUR -19,793 | - |
| 2026-01-21 | SELL | -5,369 | 25.920 | 25.384 | 25.438 | EUR -136,576 | - |
| 2026-01-16 | BUY | 767 | 25.890 | 25.550 | 25.584 | EUR 19,623 | - |
| 2026-01-15 | BUY | 767 | 25.890 | 25.250 | 25.314 | EUR 19,416 | - |
| 2026-01-13 | BUY | 767 | 25.390 | 24.975 | 25.016 | EUR 19,187 | - |
| 2026-01-12 | BUY | 767 | 25.770 | 25.085 | 25.153 | EUR 19,293 | - |
| 2026-01-07 | BUY | 767 | 25.810 | 25.140 | 25.207 | EUR 19,334 | - |
| 2026-01-06 | SELL | -768 | 25.990 | 25.190 | 25.270 | EUR -19,407 | - |
| 2025-12-31 | BUY | 1,534 | 25.020 | 24.880 | 24.894 | EUR 38,187 | - |
| 2025-12-31 | BUY | 1,534 | 25.020 | 24.880 | 24.894 | EUR 38,187 | - |
| 2025-12-30 | SELL | -766 | 25.048 | 24.920 | 24.933 | EUR -19,098 | - |
| 2025-12-29 | BUY | 767 | 25.200 | 24.970 | 24.993 | EUR 19,170 | - |
| 2025-12-19 | SELL | -765 | 25.518 | 24.980 | 25.034 | EUR -19,151 | - |
| 2025-12-15 | SELL | -767 | 26.650 | 25.810 | 25.894 | EUR -19,861 | - |
| 2025-12-12 | SELL | -3,929 | 26.040 | 25.720 | 25.752 | EUR -101,180 | - |
| 2025-12-05 | BUY | 770 | 26.120 | 25.640 | 25.688 | EUR 19,780 | - |
| 2025-12-01 | SELL | -769 | 25.940 | 25.234 | 25.305 | EUR -19,460 | - |
| 2025-11-25 | SELL | -6,930 | 25.969 | 25.360 | 25.421 | EUR -176,166 | - |
| 2025-11-21 | SELL | -770 | 25.520 | 24.590 | 24.683 | EUR -19,006 | - |
| 2025-11-19 | SELL | -1,540 | 25.500 | 24.720 | 24.798 | EUR -38,189 | - |
| 2025-11-18 | SELL | -2,307 | 25.510 | 24.980 | 25.033 | EUR -57,751 | - |
| 2025-11-17 | SELL | -3,076 | 25.570 | 24.955 | 25.016 | EUR -76,951 | - |
| 2025-11-13 | SELL | -6,152 | 26.475 | 25.670 | 25.751 | EUR -158,417 | - |
| 2025-11-11 | SELL | -1,538 | 25.510 | 24.445 | 24.551 | EUR -37,760 | - |
| 2025-11-10 | SELL | -4,614 | 24.885 | 23.910 | 24.007 | EUR -110,771 | - |
| 2025-11-06 | SELL | -1,538 | 25.130 | 24.543 | 24.602 | EUR -37,838 | - |
| 2025-11-04 | SELL | -3,076 | 25.200 | 24.200 | 24.300 | EUR -74,747 | - |
| 2025-10-22 | SELL | -773 | 24.720 | 24.930 | 24.909 | EUR -19,255 | - |
| 2025-10-21 | SELL | -1,546 | 24.850 | 24.960 | 24.949 | EUR -38,571 | - |
| 2025-10-16 | BUY | 773 | 24.230 | 24.610 | 24.572 | EUR 18,994 | - |
| 2025-10-14 | SELL | -2,319 | 24.520 | 24.790 | 24.763 | EUR -57,425 | - |
| 2025-10-13 | SELL | -3,092 | 24.730 | 24.950 | 24.928 | EUR -77,077 | - |
| 2025-09-25 | BUY | 766 | 23.600 | 24.150 | 24.095 | EUR 18,457 | - |
| 2025-09-24 | SELL | -12,113 | 24.090 | 24.180 | 24.171 | EUR -292,783 | - |
| 2025-09-18 | BUY | 774 | 24.150 | 24.240 | 24.231 | EUR 18,755 | - |
| 2025-09-17 | BUY | 774 | 24.050 | 24.390 | 24.356 | EUR 18,852 | - |
| 2025-08-19 | SELL | -1,554 | 25.320 | 25.430 | 25.419 | EUR -39,501 | - |
| 2025-08-15 | SELL | -776 | 25.140 | 25.300 | 25.284 | EUR -19,620 | - |
| 2025-08-13 | SELL | -3,880 | 25.160 | 25.200 | 25.196 | EUR -97,760 | - |
| 2025-08-12 | SELL | -10,088 | 24.650 | 24.770 | 24.758 | EUR -249,759 | - |
| 2025-08-07 | SELL | -11,625 | 24.230 | 24.470 | 24.446 | EUR -284,185 | - |
| 2025-08-05 | BUY | 774 | 24.750 | 24.890 | 24.876 | EUR 19,254 | - |
| 2025-07-31 | BUY | 2,340 | 23.290 | 23.840 | 23.785 | EUR 55,657 | - |
| 2025-07-28 | BUY | 779 | 24.310 | 24.730 | 24.688 | EUR 19,232 | - |
| 2025-07-25 | SELL | -1,558 | 24.790 | 24.970 | 24.952 | EUR -38,875 | - |
| 2025-07-24 | BUY | 779 | 25.350 | 25.540 | 25.521 | EUR 19,881 | - |
| 2025-07-18 | BUY | 780 | 24.470 | 24.780 | 24.749 | EUR 19,304 | - |
| 2025-07-14 | SELL | -777 | 25.350 | 25.630 | 25.602 | EUR -19,893 | - |
| 2025-07-08 | SELL | -1,554 | 25.620 | 25.960 | 25.926 | EUR -40,289 | - |
| 2025-07-02 | BUY | 4,674 | 25.320 | 25.360 | 25.356 | EUR 118,514 | - |
| 2025-06-24 | SELL | -1,556 | 24.310 | 24.400 | 24.391 | EUR -37,952 | - |
| 2025-06-23 | SELL | -778 | 24.030 | 24.090 | 24.084 | EUR -18,737 | - |
| 2025-06-20 | BUY | 10,647 | 23.970 | 24.090 | 24.078 | EUR 256,358 | - |
| 2025-06-12 | SELL | -2,316 | 24.840 | 24.880 | 24.876 | EUR -57,613 | - |
| 2025-06-11 | SELL | -3,865 | 24.480 | 24.690 | 24.669 | EUR -95,346 | - |
| 2025-06-06 | BUY | 779 | 23.350 | 23.580 | 23.557 | EUR 18,351 | - |
| 2025-06-02 | SELL | -2,322 | 23.460 | 23.560 | 23.550 | EUR -54,683 | - |
| 2025-05-29 | SELL | -773 | 23.450 | 23.450 | 23.450 | EUR -18,127 | - |
| 2025-05-27 | BUY | 773 | 23.610 | 23.660 | 23.655 | EUR 18,285 | - |
| 2025-05-23 | BUY | 773 | 23.320 | 23.390 | 23.383 | EUR 18,075 | - |
| 2025-05-21 | SELL | -2,319 | 23.040 | 23.480 | 23.436 | EUR -54,348 | - |
| 2025-05-15 | BUY | 3,092 | 22.600 | 22.600 | 22.600 | EUR 69,879 | - |
| 2025-05-14 | SELL | -4,632 | 22.020 | 22.900 | 22.812 | EUR -105,665 | - |
| 2025-05-13 | SELL | -9,264 | 22.870 | 22.980 | 22.969 | EUR -212,785 | - |
| 2025-05-07 | SELL | -2,313 | 22.790 | 23.090 | 23.060 | EUR -53,338 | - |
| 2025-05-02 | SELL | -771 | 24.200 | 24.300 | 24.290 | EUR -18,728 | - |
| 2025-04-29 | SELL | -2,313 | 23.790 | 24.120 | 24.087 | EUR -55,713 | - |
| 2025-04-24 | BUY | 771 | 22.780 | 22.860 | 22.852 | EUR 17,619 | - |
| 2025-04-22 | BUY | 3,084 | 22.530 | 22.550 | 22.548 | EUR 69,538 | - |
| 2025-04-16 | BUY | 771 | 22.040 | 22.680 | 22.616 | EUR 17,437 | - |
| 2025-04-15 | BUY | 771 | 22.440 | 22.930 | 22.881 | EUR 17,641 | - |
| 2025-04-11 | BUY | 1,542 | 21.910 | 22.000 | 21.991 | EUR 33,910 | - |
| 2025-04-09 | BUY | 3,850 | 22.490 | 22.540 | 22.535 | EUR 86,760 | - |
| 2025-04-08 | BUY | 11,550 | 21.840 | 22.990 | 22.875 | EUR 264,206 | - |
| 2025-04-07 | SELL | -5,383 | 22.630 | 23.160 | 23.107 | EUR -124,385 | - |
| 2025-04-04 | SELL | -11,526 | 22.970 | 24.100 | 23.987 | EUR -276,474 | - |
| 2025-04-02 | SELL | -2,304 | 24.700 | 24.740 | 24.736 | EUR -56,992 | - |
| 2025-04-01 | SELL | -768 | 24.540 | 25.350 | 25.269 | EUR -19,407 | - |
| 2025-03-31 | SELL | -1,536 | 25.340 | 25.430 | 25.421 | EUR -39,047 | - |
| 2025-03-28 | BUY | 1,536 | 25.210 | 25.220 | 25.219 | EUR 38,736 | - |
| 2025-03-25 | BUY | 2,304 | 25.550 | 26.200 | 26.135 | EUR 60,215 | - |
| 2025-03-24 | BUY | 3,072 | 26.140 | 26.220 | 26.212 | EUR 80,523 | - |
| 2025-03-21 | SELL | -1,534 | 26.280 | 26.520 | 26.496 | EUR -40,645 | - |
| 2025-03-20 | BUY | 1,536 | 26.190 | 26.300 | 26.289 | EUR 40,380 | - |
| 2025-03-19 | BUY | 3,068 | 26.210 | 26.500 | 26.471 | EUR 81,213 | - |
| 2025-03-17 | SELL | -2,304 | 26.050 | 26.150 | 26.140 | EUR -60,227 | - |
| 2025-03-14 | SELL | -1,534 | 25.720 | 25.760 | 25.756 | EUR -39,510 | - |
| 2025-03-13 | SELL | -4,602 | 25.600 | 26.070 | 26.023 | EUR -119,758 | - |
| 2025-03-12 | SELL | -3,335 | 25.710 | 25.970 | 25.944 | EUR -86,523 | - |
| 2025-03-11 | SELL | -5,411 | 25.990 | 26.620 | 26.557 | EUR -143,700 | - |
| 2025-03-10 | SELL | -3,092 | 26.640 | 27.240 | 27.180 | EUR -84,041 | - |
| 2025-03-06 | SELL | -3,092 | 26.240 | 26.460 | 26.438 | EUR -81,746 | - |
| 2025-03-05 | SELL | -4,632 | 25.940 | 26.180 | 26.156 | EUR -121,155 | - |
| 2025-03-04 | SELL | -6,176 | 25.750 | 26.310 | 26.254 | EUR -162,145 | - |
| 2025-02-28 | SELL | -3,860 | 26.430 | 26.490 | 26.484 | EUR -102,228 | - |
| 2025-02-26 | BUY | 1,544 | 26.420 | 26.780 | 26.744 | EUR 41,293 | - |
| 2025-02-24 | BUY | 1,546 | 26.650 | 26.740 | 26.731 | EUR 41,326 | - |
| 2025-02-21 | BUY | 772 | 26.300 | 26.570 | 26.543 | EUR 20,491 | - |
| 2025-02-20 | SELL | -2,316 | 25.900 | 26.080 | 26.062 | EUR -60,360 | - |
| 2025-02-14 | SELL | -771 | 25.530 | 25.830 | 25.800 | EUR -19,892 | - |
| 2025-02-13 | SELL | -10,023 | 25.640 | 25.740 | 25.730 | EUR -257,892 | - |
| 2025-02-12 | SELL | -772 | 25.470 | 25.620 | 25.605 | EUR -19,767 | - |
| 2025-02-06 | SELL | -3,084 | 25.830 | 26.470 | 26.406 | EUR -81,436 | - |
| 2025-02-05 | BUY | 770 | 26.440 | 26.690 | 26.665 | EUR 20,532 | - |
| 2025-02-04 | BUY | 5,390 | 25.870 | 26.920 | 26.815 | EUR 144,533 | - |
| 2025-01-29 | SELL | -5,390 | 26.620 | 27.070 | 27.025 | EUR -145,665 | - |
| 2025-01-28 | BUY | 1,540 | 26.750 | 26.860 | 26.849 | EUR 41,347 | - |
| 2025-01-24 | BUY | 770 | 26.090 | 26.200 | 26.189 | EUR 20,166 | - |
| 2025-01-22 | BUY | 1,540 | 26.010 | 26.600 | 26.541 | EUR 40,873 | - |
| 2025-01-16 | BUY | 1,540 | 26.490 | 26.570 | 26.562 | EUR 40,905 | - |
| 2025-01-15 | BUY | 770 | 26.220 | 26.650 | 26.607 | EUR 20,487 | - |
| 2025-01-10 | BUY | 1,540 | 26.720 | 27.050 | 27.017 | EUR 41,606 | - |
| 2025-01-02 | BUY | 2,307 | 26.610 | 26.860 | 26.835 | EUR 61,908 | - |
| 2024-12-31 | BUY | 1,538 | 26.530 | 26.650 | 26.638 | EUR 40,969 | - |
| 2024-12-27 | BUY | 769 | 26.620 | 26.850 | 26.827 | EUR 20,630 | - |
| 2024-12-20 | BUY | 2,307 | 26.360 | 26.490 | 26.477 | EUR 61,082 | - |
| 2024-12-19 | BUY | 768 | 25.770 | 26.090 | 26.058 | EUR 20,013 | - |
| 2024-12-18 | SELL | -768 | 25.890 | 26.520 | 26.457 | EUR -20,319 | - |
| 2024-12-17 | BUY | 1,536 | 26.430 | 26.460 | 26.457 | EUR 40,638 | - |
| 2024-12-13 | BUY | 767 | 25.580 | 25.660 | 25.652 | EUR 19,675 | - |
| 2024-12-11 | SELL | -4,047 | 25.230 | 25.510 | 25.482 | EUR -103,126 | - |
| 2024-12-10 | BUY | 770 | 25.570 | 26.110 | 26.056 | EUR 20,063 | - |
| 2024-12-06 | SELL | -1,540 | 25.730 | 26.100 | 26.063 | EUR -40,137 | - |
| 2024-12-05 | BUY | 770 | 25.700 | 25.790 | 25.781 | EUR 19,851 | - |
| 2024-12-04 | SELL | -6,160 | 25.230 | 25.500 | 25.473 | EUR -156,914 | - |
| 2024-12-03 | BUY | 2,310 | 25.560 | 25.900 | 25.866 | EUR 59,750 | - |
| 2024-12-02 | BUY | 3,845 | 25.820 | 26.220 | 26.180 | EUR 100,662 | - |
| 2024-11-27 | BUY | 769 | 25.830 | 25.950 | 25.938 | EUR 19,946 | - |
| 2024-11-26 | BUY | 5,383 | 25.770 | 26.240 | 26.193 | EUR 140,997 | - |
| 2024-11-21 | BUY | 2,310 | 25.130 | 25.220 | 25.211 | EUR 58,237 | - |
| 2024-11-20 | BUY | 1,540 | 24.940 | 25.100 | 25.084 | EUR 38,629 | - |
| 2024-11-19 | BUY | 770 | 25.100 | 25.110 | 25.109 | EUR 19,334 | - |
| 2024-11-18 | BUY | 1,542 | 24.860 | 25.250 | 25.211 | EUR 38,875 | - |
| 2024-11-12 | BUY | 3,076 | 26.190 | 26.440 | 26.415 | EUR 81,253 | - |
| 2024-11-11 | BUY | 1,538 | 26.240 | 26.830 | 26.771 | EUR 41,174 | - |
| 2024-11-08 | BUY | 6,152 | 26.720 | 27.150 | 27.107 | EUR 166,762 | - |
| 2024-11-07 | BUY | 5,376 | 27.460 | 27.590 | 27.577 | EUR 148,254 | - |
| 2024-11-06 | BUY | 6,144 | 27.360 | 27.990 | 27.927 | EUR 171,583 | - |
| 2024-11-05 | SELL | -1,536 | 27.990 | 28.000 | 27.999 | EUR -43,006 | - |
| 2024-11-04 | BUY | 1,536 | 27.760 | 28.140 | 28.102 | EUR 43,165 | - |
| 2024-11-01 | BUY | 5,376 | 28.090 | 28.540 | 28.495 | EUR 153,189 | - |
| 2024-10-28 | BUY | 3,845 | 28.860 | 28.940 | 28.932 | EUR 111,244 | - |
| 2024-10-25 | BUY | 8,459 | 28.450 | 28.730 | 28.702 | EUR 242,790 | - |
| 2024-10-23 | SELL | -769 | 28.860 | 29.110 | 29.085 | EUR -22,366 | - |
| 2024-10-21 | BUY | 769 | 28.930 | 29.220 | 29.191 | EUR 22,448 | - |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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