| 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 | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
| Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 74,638 | USD 13,713,240![]() | USD 13,713,240 | 0 | USD -79,116 | USD 183.73 | USD 184.79 |
| 2025-12-23 (Tuesday) | 74,638 | USD 13,792,356![]() | USD 13,792,356 | 0 | USD 158,979 | USD 184.79 | USD 182.66 |
| 2025-12-22 (Monday) | 74,638 | USD 13,633,377![]() | USD 13,633,377 | 0 | USD 278,400 | USD 182.66 | USD 178.93 |
| 2025-12-19 (Friday) | 74,638![]() | USD 13,354,977![]() | USD 13,354,977 | -29 | USD 19,451 | USD 178.93 | USD 178.6 |
| 2025-12-18 (Thursday) | 74,667 | USD 13,335,526![]() | USD 13,335,526 | 0 | USD -281,495 | USD 178.6 | USD 182.37 |
| 2025-12-17 (Wednesday) | 74,667 | USD 13,617,021![]() | USD 13,617,021 | 0 | USD 445,016 | USD 182.37 | USD 176.41 |
| 2025-12-16 (Tuesday) | 74,667 | USD 13,172,005![]() | USD 13,172,005 | 0 | USD -440,536 | USD 176.41 | USD 182.31 |
| 2025-12-15 (Monday) | 74,667![]() | USD 13,612,541![]() | USD 13,612,541 | -29 | USD -71,019 | USD 182.31 | USD 183.19 |
| 2025-12-12 (Friday) | 74,696 | USD 13,683,560![]() | USD 13,683,560 | 0 | USD -37,348 | USD 183.19 | USD 183.69 |
| 2025-12-09 (Tuesday) | 74,696 | USD 13,720,908![]() | USD 13,720,908 | 0 | USD 342,854 | USD 183.69 | USD 179.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -29 | 181.460 | 178.130 | 178.463 | USD -5,175 | 179.11 Profit of 19 on sale |
| 2025-12-15 | SELL | -29 | 183.590 | 179.470 | 179.882 | USD -5,217 | 179.10 Loss of -23 on sale |
| 2025-12-05 | BUY | 29 | 182.610 | 180.250 | 180.486 | USD 5,234 | 179.06 |
| 2025-12-01 | SELL | -29 | 179.640 | 174.260 | 174.798 | USD -5,069 | 179.11 Profit of 125 on sale |
| 2025-11-25 | SELL | -261 | 171.100 | 167.120 | 167.518 | USD -43,722 | 179.14 Profit of 3,034 on sale |
| 2025-11-21 | SELL | -29 | 171.850 | 167.400 | 167.845 | USD -4,868 | 179.22 Profit of 330 on sale |
| 2025-11-19 | SELL | -58 | 170.880 | 166.180 | 166.650 | USD -9,666 | 179.31 Profit of 734 on sale |
| 2025-11-18 | SELL | -87 | 171.530 | 168.300 | 168.623 | USD -14,670 | 179.35 Profit of 933 on sale |
| 2025-11-17 | SELL | -116 | 172.790 | 167.750 | 168.254 | USD -19,517 | 179.40 Profit of 1,293 on sale |
| 2025-11-13 | SELL | -232 | 171.910 | 168.610 | 168.940 | USD -39,194 | 179.44 Profit of 2,437 on sale |
| 2025-11-11 | SELL | -58 | 173.900 | 170.040 | 170.426 | USD -9,885 | 179.47 Profit of 525 on sale |
| 2025-11-10 | SELL | -174 | 174.280 | 168.500 | 169.078 | USD -29,420 | 179.52 Profit of 1,817 on sale |
| 2025-11-06 | SELL | -58 | 172.750 | 163.780 | 164.677 | USD -9,551 | 179.56 Profit of 863 on sale |
| 2025-11-04 | SELL | -116 | 155.870 | 152.220 | 152.585 | USD -17,700 | 179.68 Profit of 3,143 on sale |
| 2025-10-22 | SELL | -29 | 154.460 | 155.720 | 155.594 | USD -4,512 | 179.80 Profit of 702 on sale |
| 2025-10-21 | SELL | -58 | 151.410 | 152.050 | 151.986 | USD -8,815 | 179.93 Profit of 1,621 on sale |
| 2025-10-16 | BUY | 29 | 146.300 | 152.760 | 152.114 | USD 4,411 | 180.09 |
| 2025-10-14 | SELL | -87 | 150.380 | 151.630 | 151.505 | USD -13,181 | 180.37 Profit of 2,511 on sale |
| 2025-10-13 | SELL | -116 | 151.770 | 154.960 | 154.641 | USD -17,938 | 180.51 Profit of 3,000 on sale |
| 2025-09-25 | BUY | 29 | 171.740 | 172.460 | 172.388 | USD 4,999 | 180.79 |
| 2025-09-24 | SELL | -1,081 | 172.190 | 174.130 | 173.936 | USD -188,025 | 180.83 Profit of 7,450 on sale |
| 2025-09-18 | BUY | 29 | 170.120 | 171.210 | 171.101 | USD 4,962 | 180.88 |
| 2025-09-17 | BUY | 29 | 166.520 | 168.210 | 168.041 | USD 4,873 | 180.95 |
| 2025-08-19 | SELL | -58 | 160.770 | 162.570 | 162.390 | USD -9,419 | 181.33 Profit of 1,099 on sale |
| 2025-08-15 | SELL | -29 | 163.190 | 166.580 | 166.241 | USD -4,821 | 181.53 Profit of 443 on sale |
| 2025-08-13 | SELL | -145 | 166.740 | 168.600 | 168.414 | USD -24,420 | 181.61 Profit of 1,913 on sale |
| 2025-08-12 | SELL | -377 | 168.040 | 168.640 | 168.580 | USD -63,555 | 181.68 Profit of 4,938 on sale |
| 2025-08-07 | SELL | -435 | 166.890 | 169.490 | 169.230 | USD -73,615 | 181.75 Profit of 5,448 on sale |
| 2025-08-05 | BUY | 29 | 163.630 | 165.250 | 165.088 | USD 4,788 | 181.95 |
| 2025-07-31 | BUY | 87 | 166.410 | 169.200 | 168.921 | USD 14,696 | 182.03 |
| 2025-07-28 | BUY | 29 | 167.320 | 168.680 | 168.544 | USD 4,888 | 182.26 |
| 2025-07-25 | SELL | -58 | 165.600 | 166.520 | 166.428 | USD -9,653 | 182.35 Profit of 923 on sale |
| 2025-07-24 | BUY | 29 | 165.640 | 167.050 | 166.909 | USD 4,840 | 182.44 |
| 2025-07-18 | BUY | 29 | 171.110 | 172.700 | 172.541 | USD 5,004 | 182.81 |
| 2025-07-14 | SELL | -29 | 172.460 | 173.020 | 172.964 | USD -5,016 | 183.14 Profit of 295 on sale |
| 2025-07-08 | SELL | -58 | 174.400 | 174.950 | 174.895 | USD -10,144 | 183.33 Profit of 489 on sale |
| 2025-07-02 | BUY | 174 | 173.780 | 174.800 | 174.698 | USD 30,397 | 183.57 |
| 2025-06-24 | SELL | -58 | 167.730 | 168.230 | 168.180 | USD -9,754 | 183.91 Profit of 912 on sale |
| 2025-06-23 | SELL | -29 | 164.730 | 172.730 | 171.930 | USD -4,986 | 184.02 Profit of 351 on sale |
| 2025-06-20 | SELL | -174 | 170.660 | 171.800 | 171.686 | USD -29,873 | 184.11 Profit of 2,161 on sale |
| 2025-06-12 | SELL | -87 | 169.140 | 170.270 | 170.157 | USD -14,804 | 184.48 Profit of 1,246 on sale |
| 2025-06-06 | BUY | 29 | 167.100 | 167.840 | 167.766 | USD 4,865 | 184.95 |
| 2025-06-02 | SELL | -87 | 162.350 | 162.620 | 162.593 | USD -14,146 | 185.54 Profit of 1,996 on sale |
| 2025-05-29 | SELL | -29 | 158.490 | 159.340 | 159.255 | USD -4,618 | 185.91 Profit of 773 on sale |
| 2025-05-27 | BUY | 29 | 161.460 | 162.660 | 162.540 | USD 4,714 | 186.26 |
| 2025-05-23 | BUY | 29 | 160.460 | 161.010 | 160.955 | USD 4,668 | 186.62 |
| 2025-05-21 | SELL | -87 | 160.370 | 161.470 | 161.360 | USD -14,038 | 186.99 Profit of 2,230 on sale |
| 2025-05-15 | BUY | 116 | 166.450 | 166.700 | 166.675 | USD 19,334 | 187.64 |
| 2025-05-14 | SELL | -174 | 168.580 | 169.780 | 169.660 | USD -29,521 | 187.78 Profit of 3,153 on sale |
| 2025-05-13 | SELL | -348 | 169.500 | 173.620 | 173.208 | USD -60,276 | 187.91 Profit of 5,118 on sale |
| 2025-05-07 | SELL | -87 | 158.890 | 160.510 | 160.348 | USD -13,950 | 188.72 Profit of 2,469 on sale |
| 2025-05-02 | SELL | -29 | 161.870 | 166.670 | 166.190 | USD -4,820 | 189.41 Profit of 673 on sale |
| 2025-04-29 | SELL | -87 | 178.110 | 179.200 | 179.091 | USD -15,581 | 189.86 Profit of 937 on sale |
| 2025-04-24 | BUY | 29 | 177.000 | 178.610 | 178.449 | USD 5,175 | 190.15 |
| 2025-04-22 | BUY | 116 | 170.900 | 172.470 | 172.313 | USD 19,988 | 190.46 |
| 2025-04-16 | BUY | 29 | 172.680 | 174.590 | 174.399 | USD 5,058 | 191.11 |
| 2025-04-15 | BUY | 29 | 168.040 | 171.230 | 170.911 | USD 4,956 | 191.30 |
| 2025-04-11 | BUY | 58 | 163.560 | 164.520 | 164.424 | USD 9,537 | 191.78 |
| 2025-04-09 | BUY | 145 | 173.650 | 176.390 | 176.116 | USD 25,537 | 192.21 |
| 2025-04-08 | BUY | 435 | 160.570 | 175.000 | 173.557 | USD 75,497 | 192.49 |
| 2025-04-07 | SELL | -203 | 165.280 | 173.150 | 172.363 | USD -34,990 | 192.74 Profit of 4,136 on sale |
| 2025-04-04 | SELL | -435 | 161.190 | 174.900 | 173.529 | USD -75,485 | 193.03 Profit of 8,482 on sale |
| 2025-04-02 | SELL | -87 | 205.720 | 206.090 | 206.053 | USD -17,927 | 192.91 Loss of -1,143 on sale |
| 2025-04-01 | SELL | -29 | 203.070 | 203.620 | 203.565 | USD -5,903 | 192.81 Loss of -312 on sale |
| 2025-03-31 | SELL | -58 | 200.470 | 201.540 | 201.433 | USD -11,683 | 192.74 Loss of -504 on sale |
| 2025-03-28 | BUY | 58 | 197.820 | 199.620 | 199.440 | USD 11,568 | 192.69 |
| 2025-03-25 | BUY | 87 | 205.570 | 208.100 | 207.847 | USD 18,083 | 192.41 |
| 2025-03-24 | BUY | 116 | 204.960 | 205.740 | 205.662 | USD 23,857 | 192.29 |
| 2025-03-21 | SELL | -58 | 197.400 | 198.940 | 198.786 | USD -11,530 | 192.24 Loss of -380 on sale |
| 2025-03-20 | BUY | 58 | 199.520 | 199.870 | 199.835 | USD 11,590 | 192.17 |
| 2025-03-19 | BUY | 116 | 198.960 | 199.990 | 199.887 | USD 23,187 | 192.10 |
| 2025-03-17 | SELL | -87 | 196.600 | 197.730 | 197.617 | USD -17,193 | 192.03 Loss of -486 on sale |
| 2025-03-14 | SELL | -58 | 190.300 | 191.350 | 191.245 | USD -11,092 | 192.04 Profit of 46 on sale |
| 2025-03-13 | SELL | -174 | 182.860 | 188.660 | 188.080 | USD -32,726 | 192.14 Profit of 707 on sale |
| 2025-03-11 | SELL | -203 | 181.190 | 183.800 | 183.539 | USD -37,258 | 192.32 Profit of 1,782 on sale |
| 2025-03-10 | SELL | -116 | 178.440 | 182.180 | 181.806 | USD -21,089 | 192.47 Profit of 1,237 on sale |
| 2025-03-06 | SELL | -116 | 181.980 | 186.560 | 186.102 | USD -21,588 | 192.71 Profit of 766 on sale |
| 2025-03-05 | SELL | -174 | 186.810 | 188.770 | 188.574 | USD -32,812 | 192.77 Profit of 731 on sale |
| 2025-03-04 | SELL | -232 | 190.010 | 194.370 | 193.934 | USD -44,993 | 192.80 Loss of -262 on sale |
| 2025-02-28 | SELL | -145 | 201.720 | 203.960 | 203.736 | USD -29,542 | 192.67 Loss of -1,605 on sale |
| 2025-02-26 | BUY | 58 | 198.570 | 199.950 | 199.812 | USD 11,589 | 192.56 |
| 2025-02-24 | BUY | 58 | 198.470 | 205.150 | 204.482 | USD 11,860 | 192.46 |
| 2025-02-21 | BUY | 29 | 200.360 | 204.630 | 204.203 | USD 5,922 | 192.36 |
| 2025-02-20 | SELL | -87 | 204.700 | 205.810 | 205.699 | USD -17,896 | 192.20 Loss of -1,174 on sale |
| 2025-02-14 | SELL | -29 | 205.360 | 207.180 | 206.998 | USD -6,003 | 191.38 Loss of -453 on sale |
| 2025-02-13 | SELL | -377 | 204.420 | 205.130 | 205.059 | USD -77,307 | 191.21 Loss of -5,223 on sale |
| 2025-02-12 | SELL | -29 | 200.590 | 204.160 | 203.803 | USD -5,910 | 191.08 Loss of -369 on sale |
| 2025-02-06 | SELL | -116 | 198.980 | 205.880 | 205.190 | USD -23,802 | 190.42 Loss of -1,713 on sale |
| 2025-02-05 | BUY | 29 | 204.440 | 204.850 | 204.809 | USD 5,939 | 190.21 |
| 2025-02-04 | BUY | 203 | 199.810 | 202.020 | 201.799 | USD 40,965 | 190.07 |
| 2025-01-29 | SELL | -203 | 202.860 | 207.470 | 207.009 | USD -42,023 | 189.34 Loss of -3,588 on sale |
| 2025-01-28 | BUY | 58 | 202.370 | 203.280 | 203.189 | USD 11,785 | 189.13 |
| 2025-01-24 | BUY | 29 | 209.070 | 213.190 | 212.778 | USD 6,171 | 188.63 |
| 2025-01-22 | BUY | 58 | 211.270 | 218.510 | 217.786 | USD 12,632 | 187.84 |
| 2025-01-16 | BUY | 58 | 212.950 | 212.980 | 212.977 | USD 12,353 | 185.80 |
| 2025-01-15 | BUY | 29 | 205.500 | 205.820 | 205.788 | USD 5,968 | 185.43 |
| 2025-01-10 | BUY | 58 | 193.300 | 196.820 | 196.468 | USD 11,395 | 184.71 |
| 2025-01-02 | BUY | 87 | 183.060 | 183.310 | 183.285 | USD 15,946 | 184.44 |
| 2024-12-31 | BUY | 58 | 178.500 | 179.450 | 179.355 | USD 10,403 | 184.57 |
| 2024-12-27 | BUY | 29 | 177.360 | 178.300 | 178.206 | USD 5,168 | 184.89 |
| 2024-12-20 | SELL | -501 | 176.790 | 176.800 | 176.799 | USD -88,576 | 185.53 Profit of 4,374 on sale |
| 2024-12-19 | BUY | 30 | 172.530 | 176.940 | 176.499 | USD 5,295 | 185.86 |
| 2024-12-18 | SELL | -30 | 171.940 | 181.280 | 180.346 | USD -5,410 | 186.23 Profit of 176 on sale |
| 2024-12-17 | BUY | 60 | 181.220 | 181.840 | 181.778 | USD 10,907 | 186.36 |
| 2024-12-13 | BUY | 30 | 184.620 | 187.310 | 187.041 | USD 5,611 | 186.50 |
| 2024-12-10 | BUY | 30 | 185.340 | 189.040 | 188.670 | USD 5,660 | 186.54 |
| 2024-12-06 | SELL | -60 | 194.340 | 197.980 | 197.616 | USD -11,857 | 186.28 Loss of -680 on sale |
| 2024-12-05 | BUY | 30 | 198.330 | 199.450 | 199.338 | USD 5,980 | 185.88 |
| 2024-12-04 | SELL | -240 | 195.450 | 197.920 | 197.673 | USD -47,442 | 185.54 Loss of -2,911 on sale |
| 2024-12-03 | BUY | 90 | 197.130 | 198.250 | 198.138 | USD 17,832 | 185.13 |
| 2024-12-02 | BUY | 150 | 194.540 | 204.650 | 203.639 | USD 30,546 | 184.78 |
| 2024-11-27 | BUY | 30 | 201.390 | 204.540 | 204.225 | USD 6,127 | 182.59 |
| 2024-11-26 | BUY | 210 | 203.410 | 203.490 | 203.482 | USD 42,731 | 181.68 |
| 2024-11-21 | BUY | 90 | 207.690 | 208.150 | 208.104 | USD 18,729 | 178.13 |
| 2024-11-20 | BUY | 60 | 202.840 | 205.200 | 204.964 | USD 12,298 | 176.83 |
| 2024-11-19 | BUY | 30 | 203.570 | 203.670 | 203.660 | USD 6,110 | 175.34 |
| 2024-11-18 | BUY | 60 | 199.000 | 199.760 | 199.684 | USD 11,981 | 173.95 |
| 2024-11-12 | BUY | 120 | 194.310 | 197.140 | 196.857 | USD 23,623 | 172.68 |
| 2024-11-11 | BUY | 60 | 194.960 | 196.600 | 196.436 | USD 11,786 | 171.19 |
| 2024-11-08 | BUY | 240 | 192.280 | 192.630 | 192.595 | USD 46,223 | 169.69 |
| 2024-11-07 | BUY | 210 | 187.790 | 188.220 | 188.177 | USD 39,517 | 168.29 |
| 2024-11-06 | BUY | 240 | 186.040 | 189.620 | 189.262 | USD 45,423 | 166.82 |
| 2024-11-05 | SELL | -60 | 177.400 | 178.590 | 178.471 | USD -10,708 | 165.85 Loss of -757 on sale |
| 2024-11-04 | BUY | 60 | 169.200 | 169.290 | 169.281 | USD 10,157 | 165.52 |
| 2024-11-01 | BUY | 210 | 165.270 | 168.570 | 168.240 | USD 35,330 | 165.55 |
| 2024-10-28 | BUY | 150 | 164.720 | 164.920 | 164.900 | USD 24,735 | 165.44 |
| 2024-10-25 | BUY | 330 | 165.960 | 169.920 | 169.524 | USD 55,943 | 165.31 |
| 2024-10-23 | SELL | -30 | 165.840 | 167.430 | 167.271 | USD -5,018 | 163.42 Loss of -116 on sale |
| 2024-10-21 | BUY | 30 | 161.710 | 164.900 | 164.581 | USD 4,937 | 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 | 401,643 | 0 | 530,598 | 75.7% |
| 2025-09-18 | 470,146 | 1,266 | 733,580 | 64.1% |
| 2025-09-17 | 419,941 | 2,738 | 671,562 | 62.5% |
| 2025-09-16 | 162,961 | 113 | 450,715 | 36.2% |
| 2025-09-15 | 149,290 | 5 | 324,239 | 46.0% |
| 2025-09-12 | 168,747 | 100 | 338,039 | 49.9% |
| 2025-09-11 | 107,129 | 1 | 278,116 | 38.5% |
| 2025-09-10 | 175,585 | 1,859 | 503,770 | 34.9% |
| 2025-09-09 | 134,794 | 0 | 370,375 | 36.4% |
| 2025-09-08 | 264,537 | 7,643 | 585,364 | 45.2% |
| 2025-09-05 | 234,918 | 79 | 461,825 | 50.9% |
| 2025-09-04 | 158,894 | 1,674 | 331,608 | 47.9% |
| 2025-09-03 | 157,968 | 11 | 266,826 | 59.2% |
| 2025-09-02 | 175,267 | 5,032 | 330,718 | 53.0% |
| 2025-08-29 | 161,877 | 0 | 294,987 | 54.9% |
| 2025-08-28 | 114,638 | 1 | 251,498 | 45.6% |
| 2025-08-27 | 153,827 | 3,000 | 394,755 | 39.0% |
| 2025-08-26 | 141,416 | 16 | 258,784 | 54.6% |
| 2025-08-25 | 112,478 | 130 | 307,074 | 36.6% |
| 2025-08-22 | 147,368 | 29 | 285,096 | 51.7% |
| 2025-08-21 | 133,856 | 0 | 448,541 | 29.8% |
| 2025-08-20 | 168,751 | 72 | 506,569 | 33.3% |
| 2025-08-19 | 180,771 | 115 | 491,498 | 36.8% |
| 2025-08-18 | 210,946 | 97 | 356,770 | 59.1% |
| 2025-08-15 | 210,289 | 602 | 370,760 | 56.7% |
| 2025-08-14 | 138,030 | 122 | 372,798 | 37.0% |
| 2025-08-13 | 231,417 | 45 | 401,944 | 57.6% |
| 2025-08-12 | 292,145 | 24 | 515,933 | 56.6% |
| 2025-08-11 | 447,851 | 20 | 699,679 | 64.0% |
| 2025-08-08 | 463,499 | 11 | 766,629 | 60.5% |
| 2025-08-07 | 448,790 | 26 | 775,373 | 57.9% |
| 2025-08-06 | 248,293 | 2,721 | 555,457 | 44.7% |
| 2025-08-05 | 403,408 | 4,604 | 818,650 | 49.3% |
| 2025-08-04 | 181,137 | 2,800 | 430,268 | 42.1% |
| 2025-08-01 | 363,800 | 0 | 739,849 | 49.2% |
| 2025-07-31 | 159,958 | 598 | 340,465 | 47.0% |
| 2025-07-30 | 368,574 | 1,455 | 578,503 | 63.7% |
| 2025-07-29 | 206,032 | 1,136 | 383,840 | 53.7% |
| 2025-07-28 | 150,186 | 59 | 281,428 | 53.4% |
| 2025-07-25 | 127,376 | 0 | 322,956 | 39.4% |
| 2025-07-24 | 182,652 | 55 | 506,290 | 36.1% |
| 2025-07-23 | 190,476 | 13 | 455,742 | 41.8% |
| 2025-07-22 | 214,154 | 3,205 | 549,714 | 39.0% |
| 2025-07-21 | 202,028 | 100 | 410,940 | 49.2% |
| 2025-07-18 | 224,343 | 163 | 429,774 | 52.2% |
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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