| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,456,900 | USD 60,587,154![]() | USD 60,587,154 | 0 | USD 491,380 | USD 24.66 | USD 24.46 |
| 2025-12-23 (Tuesday) | 2,456,900 | USD 60,095,774![]() | USD 60,095,774 | 0 | USD 393,104 | USD 24.46 | USD 24.3 |
| 2025-12-22 (Monday) | 2,456,900 | USD 59,702,670![]() | USD 59,702,670 | 0 | USD 368,535 | USD 24.3 | USD 24.15 |
| 2025-12-19 (Friday) | 2,456,900![]() | USD 59,334,135![]() | USD 59,334,135 | -19,959 | USD -754,464 | USD 24.15 | USD 24.26 |
| 2025-12-18 (Thursday) | 2,476,859 | USD 60,088,599![]() | USD 60,088,599 | 0 | USD -247,686 | USD 24.26 | USD 24.36 |
| 2025-12-17 (Wednesday) | 2,476,859 | USD 60,336,285![]() | USD 60,336,285 | 0 | USD 718,289 | USD 24.36 | USD 24.07 |
| 2025-12-16 (Tuesday) | 2,476,859 | USD 59,617,996![]() | USD 59,617,996 | 0 | USD -594,446 | USD 24.07 | USD 24.31 |
| 2025-12-15 (Monday) | 2,476,859![]() | USD 60,212,442![]() | USD 60,212,442 | -964 | USD -692,447 | USD 24.31 | USD 24.58 |
| 2025-12-12 (Friday) | 2,477,823![]() | USD 60,904,889![]() | USD 60,904,889 | -4,021 | USD 74,893 | USD 24.58 | USD 24.51 |
| 2025-12-09 (Tuesday) | 2,481,844 | USD 60,829,996![]() | USD 60,829,996 | 0 | USD -819,009 | USD 24.51 | USD 24.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -19,959 | 24.280 | 24.020 | 24.046 | USD -479,934 | 25.80 Profit of 35,039 on sale |
| 2025-12-15 | SELL | -964 | 24.630 | 24.220 | 24.261 | USD -23,388 | 25.83 Profit of 1,511 on sale |
| 2025-12-12 | SELL | -4,021 | 24.810 | 24.270 | 24.324 | USD -97,807 | 25.83 Profit of 6,069 on sale |
| 2025-12-05 | BUY | 967 | 25.640 | 25.250 | 25.289 | USD 24,454 | 25.85 |
| 2025-12-01 | SELL | -965 | 25.970 | 25.550 | 25.592 | USD -24,696 | 25.85 Profit of 251 on sale |
| 2025-11-25 | SELL | -8,703 | 26.210 | 25.750 | 25.796 | USD -224,503 | 25.85 Profit of 485 on sale |
| 2025-11-21 | SELL | -966 | 26.180 | 25.500 | 25.568 | USD -24,699 | 25.85 Profit of 275 on sale |
| 2025-11-19 | SELL | -1,932 | 25.670 | 25.090 | 25.148 | USD -48,586 | 25.86 Profit of 1,369 on sale |
| 2025-11-18 | SELL | -2,898 | 25.770 | 25.340 | 25.383 | USD -73,560 | 25.86 Profit of 1,376 on sale |
| 2025-11-17 | SELL | -3,864 | 25.710 | 25.430 | 25.458 | USD -98,370 | 25.86 Profit of 1,551 on sale |
| 2025-11-13 | SELL | -7,728 | 25.960 | 25.560 | 25.600 | USD -197,837 | 25.86 Profit of 2,009 on sale |
| 2025-11-11 | SELL | -1,930 | 25.300 | 24.880 | 24.922 | USD -48,099 | 25.86 Profit of 1,816 on sale |
| 2025-11-10 | SELL | -5,793 | 24.940 | 24.610 | 24.643 | USD -142,757 | 25.87 Profit of 7,095 on sale |
| 2025-11-06 | SELL | -1,930 | 24.990 | 24.290 | 24.360 | USD -47,015 | 25.87 Profit of 2,920 on sale |
| 2025-11-04 | SELL | -3,860 | 24.560 | 24.290 | 24.317 | USD -93,864 | 25.88 Profit of 6,032 on sale |
| 2025-10-22 | SELL | -969 | 25.550 | 25.830 | 25.802 | USD -25,002 | 25.88 Profit of 77 on sale |
| 2025-10-21 | SELL | -1,938 | 26.050 | 26.230 | 26.212 | USD -50,799 | 25.88 Loss of -643 on sale |
| 2025-10-16 | BUY | 969 | 26.200 | 26.390 | 26.371 | USD 25,553 | 25.88 |
| 2025-10-14 | SELL | -2,907 | 26.130 | 26.150 | 26.148 | USD -76,012 | 25.88 Loss of -788 on sale |
| 2025-10-13 | SELL | -3,876 | 25.590 | 25.850 | 25.824 | USD -100,094 | 25.88 Profit of 210 on sale |
| 2025-09-25 | BUY | 962 | 28.300 | 28.750 | 28.705 | USD 27,614 | 25.83 |
| 2025-09-24 | SELL | -31,419 | 28.320 | 28.750 | 28.707 | USD -901,945 | 25.82 Loss of -90,789 on sale |
| 2025-09-18 | BUY | 976 | 29.200 | 29.470 | 29.443 | USD 28,736 | 25.80 |
| 2025-09-17 | BUY | 976 | 29.540 | 29.580 | 29.576 | USD 28,866 | 25.78 |
| 2025-08-19 | SELL | -1,960 | 28.980 | 29.160 | 29.142 | USD -57,118 | 25.71 Loss of -6,724 on sale |
| 2025-08-15 | SELL | -979 | 28.870 | 29.080 | 29.059 | USD -28,449 | 25.68 Loss of -3,309 on sale |
| 2025-08-13 | SELL | -4,895 | 28.400 | 28.590 | 28.571 | USD -139,855 | 25.66 Loss of -14,226 on sale |
| 2025-08-12 | SELL | -12,727 | 28.480 | 28.700 | 28.678 | USD -364,985 | 25.65 Loss of -38,535 on sale |
| 2025-08-07 | SELL | -14,670 | 28.060 | 28.110 | 28.105 | USD -412,300 | 25.64 Loss of -36,196 on sale |
| 2025-08-05 | BUY | 977 | 27.770 | 27.970 | 27.950 | USD 27,307 | 25.62 |
| 2025-07-31 | BUY | 2,946 | 27.410 | 27.720 | 27.689 | USD 81,572 | 25.61 |
| 2025-07-28 | BUY | 982 | 27.600 | 27.930 | 27.897 | USD 27,395 | 25.58 |
| 2025-07-25 | SELL | -1,964 | 28.000 | 28.350 | 28.315 | USD -55,611 | 25.56 Loss of -5,404 on sale |
| 2025-07-24 | BUY | 982 | 27.920 | 28.170 | 28.145 | USD 27,638 | 25.55 |
| 2025-07-18 | BUY | 983 | 26.940 | 27.040 | 27.030 | USD 26,570 | 25.51 |
| 2025-07-14 | SELL | -981 | 27.160 | 27.510 | 27.475 | USD -26,953 | 25.48 Loss of -1,961 on sale |
| 2025-07-08 | SELL | -1,960 | 28.290 | 28.460 | 28.443 | USD -55,748 | 25.43 Loss of -5,902 on sale |
| 2025-07-02 | BUY | 5,886 | 28.310 | 29.030 | 28.958 | USD 170,447 | 25.36 |
| 2025-06-24 | SELL | -1,962 | 28.280 | 28.350 | 28.343 | USD -55,609 | 25.27 Loss of -6,020 on sale |
| 2025-06-23 | SELL | -981 | 28.200 | 28.300 | 28.290 | USD -27,752 | 25.26 Loss of -2,976 on sale |
| 2025-06-20 | BUY | 8,330 | 27.770 | 28.110 | 28.076 | USD 233,873 | 25.24 |
| 2025-06-12 | SELL | -2,925 | 28.270 | 28.470 | 28.450 | USD -83,216 | 25.18 Loss of -9,576 on sale |
| 2025-06-06 | BUY | 982 | 28.080 | 28.100 | 28.098 | USD 27,592 | 25.10 |
| 2025-06-02 | SELL | -2,925 | 27.930 | 27.960 | 27.957 | USD -81,774 | 25.03 Loss of -8,569 on sale |
| 2025-05-29 | SELL | -975 | 27.380 | 27.510 | 27.497 | USD -26,810 | 24.99 Loss of -2,441 on sale |
| 2025-05-27 | BUY | 974 | 27.390 | 27.630 | 27.606 | USD 26,888 | 24.96 |
| 2025-05-23 | BUY | 975 | 27.420 | 27.530 | 27.519 | USD 26,831 | 24.93 |
| 2025-05-21 | SELL | -2,922 | 27.470 | 27.770 | 27.740 | USD -81,056 | 24.89 Loss of -8,325 on sale |
| 2025-05-16 | SELL | -3,441 | 27.720 | 27.770 | 27.765 | USD -95,539 | 24.83 Loss of -10,108 on sale |
| 2025-05-15 | BUY | 3,904 | 27.330 | 27.400 | 27.393 | USD 106,942 | 24.81 |
| 2025-05-14 | SELL | -5,850 | 26.440 | 26.590 | 26.575 | USD -155,464 | 24.80 Loss of -10,400 on sale |
| 2025-05-13 | SELL | -11,700 | 26.450 | 27.130 | 27.062 | USD -316,625 | 24.79 Loss of -26,639 on sale |
| 2025-05-07 | SELL | -2,922 | 28.100 | 28.400 | 28.370 | USD -82,897 | 24.70 Loss of -10,725 on sale |
| 2025-05-02 | SELL | -974 | 27.610 | 27.780 | 27.763 | USD -27,041 | 24.63 Loss of -3,053 on sale |
| 2025-04-29 | SELL | -2,922 | 27.300 | 27.440 | 27.426 | USD -80,139 | 24.56 Loss of -8,377 on sale |
| 2025-04-24 | BUY | 974 | 27.530 | 27.830 | 27.800 | USD 27,077 | 24.49 |
| 2025-04-22 | BUY | 3,896 | 26.960 | 27.360 | 27.320 | USD 106,439 | 24.45 |
| 2025-04-16 | BUY | 974 | 27.020 | 27.780 | 27.704 | USD 26,984 | 24.37 |
| 2025-04-15 | BUY | 974 | 27.500 | 27.630 | 27.617 | USD 26,899 | 24.34 |
| 2025-04-11 | BUY | 1,948 | 26.790 | 26.900 | 26.889 | USD 52,380 | 24.29 |
| 2025-04-09 | BUY | 4,865 | 26.470 | 26.860 | 26.821 | USD 130,484 | 24.26 |
| 2025-04-08 | BUY | 14,595 | 26.390 | 27.190 | 27.110 | USD 395,670 | 24.24 |
| 2025-04-07 | SELL | -6,804 | 26.830 | 27.230 | 27.190 | USD -185,001 | 24.21 Loss of -20,253 on sale |
| 2025-04-04 | SELL | -14,580 | 26.640 | 28.430 | 28.251 | USD -411,900 | 24.19 Loss of -59,193 on sale |
| 2025-04-02 | SELL | -2,916 | 28.140 | 28.590 | 28.545 | USD -83,237 | 24.15 Loss of -12,803 on sale |
| 2025-04-01 | SELL | -972 | 28.480 | 28.610 | 28.597 | USD -27,796 | 24.11 Loss of -4,357 on sale |
| 2025-03-31 | SELL | -1,944 | 28.280 | 28.560 | 28.532 | USD -55,466 | 24.07 Loss of -8,665 on sale |
| 2025-03-28 | BUY | 1,944 | 28.180 | 28.510 | 28.477 | USD 55,359 | 24.04 |
| 2025-03-25 | BUY | 2,916 | 27.310 | 27.560 | 27.535 | USD 80,292 | 23.93 |
| 2025-03-24 | BUY | 3,888 | 26.960 | 27.220 | 27.194 | USD 105,730 | 23.90 |
| 2025-03-21 | SELL | -1,944 | 27.020 | 27.210 | 27.191 | USD -52,859 | 23.87 Loss of -6,464 on sale |
| 2025-03-20 | BUY | 1,944 | 26.790 | 26.930 | 26.916 | USD 52,325 | 23.84 |
| 2025-03-19 | BUY | 3,888 | 26.840 | 26.940 | 26.930 | USD 104,704 | 23.81 |
| 2025-03-17 | SELL | -2,916 | 26.830 | 26.930 | 26.920 | USD -78,499 | 23.75 Loss of -9,258 on sale |
| 2025-03-14 | SELL | -1,944 | 26.580 | 26.650 | 26.643 | USD -51,794 | 23.72 Loss of -5,691 on sale |
| 2025-03-13 | SELL | -5,826 | 26.090 | 26.460 | 26.423 | USD -153,940 | 23.69 Loss of -15,922 on sale |
| 2025-03-11 | SELL | -6,832 | 26.010 | 26.830 | 26.748 | USD -182,742 | 23.64 Loss of -21,215 on sale |
| 2025-03-10 | SELL | -3,904 | 27.280 | 27.460 | 27.442 | USD -107,134 | 23.60 Loss of -14,988 on sale |
| 2025-03-06 | SELL | -3,904 | 26.730 | 26.790 | 26.784 | USD -104,565 | 23.53 Loss of -12,711 on sale |
| 2025-03-05 | SELL | -5,850 | 26.180 | 26.390 | 26.369 | USD -154,259 | 23.50 Loss of -16,795 on sale |
| 2025-03-04 | SELL | -7,800 | 26.220 | 27.970 | 27.795 | USD -216,801 | 23.47 Loss of -33,760 on sale |
| 2025-02-28 | SELL | -4,875 | 27.410 | 27.490 | 27.482 | USD -133,975 | 23.37 Loss of -20,044 on sale |
| 2025-02-26 | BUY | 1,950 | 26.570 | 26.830 | 26.804 | USD 52,268 | 23.29 |
| 2025-02-24 | BUY | 1,952 | 26.740 | 27.130 | 27.091 | USD 52,882 | 23.21 |
| 2025-02-21 | BUY | 975 | 26.620 | 26.720 | 26.710 | USD 26,042 | 23.16 |
| 2025-02-20 | SELL | -2,925 | 26.150 | 26.280 | 26.267 | USD -76,831 | 23.12 Loss of -9,191 on sale |
| 2025-02-14 | SELL | -974 | 25.870 | 25.930 | 25.924 | USD -25,250 | 22.97 Loss of -2,877 on sale |
| 2025-02-13 | SELL | -12,662 | 25.630 | 25.740 | 25.729 | USD -325,781 | 22.93 Loss of -35,381 on sale |
| 2025-02-12 | SELL | -975 | 25.360 | 25.380 | 25.378 | USD -24,744 | 22.90 Loss of -2,415 on sale |
| 2025-02-06 | SELL | -3,896 | 24.450 | 24.560 | 24.549 | USD -95,643 | 22.79 Loss of -6,836 on sale |
| 2025-02-05 | BUY | 974 | 24.470 | 24.580 | 24.569 | USD 23,930 | 22.77 |
| 2025-02-04 | BUY | 6,818 | 24.250 | 24.430 | 24.412 | USD 166,441 | 22.75 |
| 2025-01-29 | SELL | -6,818 | 24.230 | 24.980 | 24.905 | USD -169,802 | 22.66 Loss of -15,276 on sale |
| 2025-01-28 | BUY | 1,948 | 24.400 | 24.580 | 24.562 | USD 47,847 | 22.64 |
| 2025-01-24 | BUY | 974 | 22.720 | 22.790 | 22.783 | USD 22,191 | 22.61 |
| 2025-01-22 | BUY | 1,948 | 22.320 | 22.480 | 22.464 | USD 43,760 | 22.62 |
| 2025-01-16 | BUY | 1,948 | 22.020 | 22.130 | 22.119 | USD 43,088 | 22.64 |
| 2025-01-15 | BUY | 974 | 21.910 | 22.090 | 22.072 | USD 21,498 | 22.66 |
| 2025-01-10 | BUY | 1,948 | 21.690 | 22.040 | 22.005 | USD 42,866 | 22.71 |
| 2025-01-02 | BUY | 2,919 | 22.830 | 23.170 | 23.136 | USD 67,534 | 22.73 |
| 2024-12-31 | BUY | 1,946 | 22.770 | 22.850 | 22.842 | USD 44,451 | 22.73 |
| 2024-12-27 | BUY | 973 | 22.860 | 23.070 | 23.049 | USD 22,427 | 22.73 |
| 2024-12-20 | BUY | 2,919 | 22.750 | 22.750 | 22.750 | USD 66,407 | 22.72 |
| 2024-12-19 | BUY | 972 | 22.570 | 22.680 | 22.669 | USD 22,034 | 22.72 |
| 2024-12-18 | SELL | -971 | 22.480 | 22.990 | 22.939 | USD -22,274 | 22.73 Loss of -203 on sale |
| 2024-12-17 | BUY | 1,942 | 22.830 | 22.980 | 22.965 | USD 44,598 | 22.73 |
| 2024-12-13 | BUY | 971 | 23.630 | 23.670 | 23.666 | USD 22,980 | 22.70 |
| 2024-12-11 | SELL | -5,124 | 23.480 | 23.540 | 23.534 | USD -120,588 | 22.67 Loss of -4,403 on sale |
| 2024-12-10 | BUY | 974 | 23.510 | 23.660 | 23.645 | USD 23,030 | 22.65 |
| 2024-12-06 | SELL | -1,948 | 23.880 | 23.900 | 23.898 | USD -46,553 | 22.59 Loss of -2,555 on sale |
| 2024-12-05 | BUY | 973 | 23.830 | 23.890 | 23.884 | USD 23,239 | 22.55 |
| 2024-12-04 | SELL | -7,784 | 23.530 | 23.830 | 23.800 | USD -185,259 | 22.51 Loss of -10,033 on sale |
| 2024-12-03 | BUY | 2,919 | 23.740 | 24.030 | 24.001 | USD 70,059 | 22.47 |
| 2024-12-02 | BUY | 4,865 | 22.700 | 23.160 | 23.114 | USD 112,450 | 22.46 |
| 2024-11-27 | BUY | 973 | 23.270 | 23.380 | 23.369 | USD 22,738 | 22.36 |
| 2024-11-26 | BUY | 6,811 | 23.090 | 23.110 | 23.108 | USD 157,389 | 22.33 |
| 2024-11-21 | BUY | 2,922 | 22.980 | 23.150 | 23.133 | USD 67,595 | 22.22 |
| 2024-11-20 | BUY | 1,948 | 22.830 | 22.900 | 22.893 | USD 44,596 | 22.18 |
| 2024-11-19 | BUY | 974 | 22.730 | 22.920 | 22.901 | USD 22,306 | 22.15 |
| 2024-11-18 | BUY | 1,950 | 22.990 | 23.200 | 23.179 | USD 45,199 | 22.10 |
| 2024-11-12 | BUY | 3,892 | 22.150 | 22.290 | 22.276 | USD 86,698 | 22.10 |
| 2024-11-11 | BUY | 1,946 | 22.310 | 22.480 | 22.463 | USD 43,713 | 22.09 |
| 2024-11-08 | BUY | 7,784 | 22.340 | 22.430 | 22.421 | USD 174,525 | 22.07 |
| 2024-11-07 | BUY | 6,804 | 22.040 | 22.390 | 22.355 | USD 152,103 | 22.07 |
| 2024-11-06 | BUY | 7,776 | 22.320 | 22.390 | 22.383 | USD 174,050 | 22.05 |
| 2024-11-05 | SELL | -1,944 | 22.050 | 22.170 | 22.158 | USD -43,075 | 22.05 Loss of -206 on sale |
| 2024-11-04 | BUY | 1,944 | 21.920 | 22.250 | 22.217 | USD 43,190 | 22.07 |
| 2024-11-01 | BUY | 6,804 | 22.120 | 22.730 | 22.669 | USD 154,240 | 22.06 |
| 2024-10-28 | BUY | 4,865 | 22.110 | 22.150 | 22.146 | USD 107,740 | 21.94 |
| 2024-10-25 | BUY | 10,703 | 21.830 | 22.410 | 22.352 | USD 239,233 | 21.96 |
| 2024-10-23 | SELL | -974 | 22.490 | 22.580 | 22.571 | USD -21,984 | 21.58 Loss of -965 on sale |
| 2024-10-21 | BUY | 974 | 21.660 | 21.970 | 21.939 | USD 21,369 | 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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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