| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 584,861 | USD 207,707,536![]() | USD 207,707,536 | 0 | USD 1,029,356 | USD 355.14 | USD 353.38 |
| 2025-12-23 (Tuesday) | 584,861 | USD 206,678,180![]() | USD 206,678,180 | 0 | USD 754,471 | USD 353.38 | USD 352.09 |
| 2025-12-22 (Monday) | 584,861 | USD 205,923,709![]() | USD 205,923,709 | 0 | USD 1,661,005 | USD 352.09 | USD 349.25 |
| 2025-12-19 (Friday) | 584,861![]() | USD 204,262,704![]() | USD 204,262,704 | -3,575 | USD 657,964 | USD 349.25 | USD 346.01 |
| 2025-12-18 (Thursday) | 588,436 | USD 203,604,740![]() | USD 203,604,740 | 0 | USD 941,497 | USD 346.01 | USD 344.41 |
| 2025-12-17 (Wednesday) | 588,436 | USD 202,663,243![]() | USD 202,663,243 | 0 | USD -411,905 | USD 344.41 | USD 345.11 |
| 2025-12-16 (Tuesday) | 588,436 | USD 203,075,148![]() | USD 203,075,148 | 0 | USD -1,047,416 | USD 345.11 | USD 346.89 |
| 2025-12-15 (Monday) | 588,436![]() | USD 204,122,564![]() | USD 204,122,564 | -227 | USD -632,087 | USD 346.89 | USD 347.83 |
| 2025-12-12 (Friday) | 588,663![]() | USD 204,754,651![]() | USD 204,754,651 | -1,028 | USD 12,220,539 | USD 347.83 | USD 326.5 |
| 2025-12-09 (Tuesday) | 589,691 | USD 192,534,112![]() | USD 192,534,112 | 0 | USD -200,494 | USD 326.5 | USD 326.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -3,575 | 349.910 | 346.050 | 346.436 | USD -1,238,509 | 335.98 Loss of -37,379 on sale |
| 2025-12-15 | SELL | -227 | 348.450 | 343.830 | 344.292 | USD -78,154 | 335.82 Loss of -1,924 on sale |
| 2025-12-12 | SELL | -1,028 | 349.840 | 345.970 | 346.357 | USD -356,055 | 335.77 Loss of -10,888 on sale |
| 2025-12-05 | BUY | 228 | 334.110 | 326.400 | 327.171 | USD 74,595 | 335.86 |
| 2025-12-01 | SELL | -228 | 333.300 | 330.140 | 330.456 | USD -75,344 | 335.98 Profit of 1,260 on sale |
| 2025-11-25 | SELL | -2,052 | 336.060 | 328.900 | 329.616 | USD -676,372 | 335.99 Profit of 13,075 on sale |
| 2025-11-21 | SELL | -228 | 331.080 | 324.290 | 324.969 | USD -74,093 | 336.05 Profit of 2,527 on sale |
| 2025-11-19 | SELL | -456 | 324.570 | 319.870 | 320.340 | USD -146,075 | 336.16 Profit of 7,215 on sale |
| 2025-11-18 | SELL | -684 | 325.000 | 318.000 | 318.700 | USD -217,991 | 336.23 Profit of 11,991 on sale |
| 2025-11-17 | SELL | -912 | 333.360 | 324.930 | 325.773 | USD -297,105 | 336.28 Profit of 9,581 on sale |
| 2025-11-13 | SELL | -1,824 | 341.460 | 335.600 | 336.186 | USD -613,203 | 336.28 Profit of 169 on sale |
| 2025-11-11 | SELL | -456 | 339.090 | 333.200 | 333.789 | USD -152,208 | 336.27 Profit of 1,130 on sale |
| 2025-11-10 | SELL | -1,368 | 338.680 | 334.320 | 334.756 | USD -457,946 | 336.27 Profit of 2,076 on sale |
| 2025-11-06 | SELL | -456 | 338.650 | 333.710 | 334.204 | USD -152,397 | 336.27 Profit of 942 on sale |
| 2025-11-04 | SELL | -912 | 340.320 | 334.250 | 334.857 | USD -305,390 | 336.25 Profit of 1,272 on sale |
| 2025-10-22 | SELL | -228 | 345.360 | 348.170 | 347.889 | USD -79,319 | 336.21 Loss of -2,663 on sale |
| 2025-10-21 | SELL | -456 | 347.210 | 349.650 | 349.406 | USD -159,329 | 336.16 Loss of -6,041 on sale |
| 2025-10-16 | BUY | 228 | 335.400 | 345.690 | 344.661 | USD 78,583 | 336.16 |
| 2025-10-14 | SELL | -684 | 348.380 | 350.010 | 349.847 | USD -239,295 | 336.06 Loss of -9,432 on sale |
| 2025-10-13 | SELL | -912 | 343.300 | 347.660 | 347.224 | USD -316,668 | 336.02 Loss of -10,216 on sale |
| 2025-09-25 | BUY | 228 | 334.930 | 340.200 | 339.673 | USD 77,445 | 335.88 |
| 2025-09-24 | SELL | -8,017 | 338.680 | 339.900 | 339.778 | USD -2,724,000 | 335.86 Loss of -31,398 on sale |
| 2025-09-18 | BUY | 231 | 338.180 | 345.270 | 344.561 | USD 79,594 | 335.85 |
| 2025-09-17 | BUY | 231 | 346.200 | 346.200 | 346.200 | USD 79,972 | 335.80 |
| 2025-08-19 | SELL | -462 | 342.450 | 346.340 | 345.951 | USD -159,829 | 335.66 Loss of -4,754 on sale |
| 2025-08-15 | SELL | -231 | 344.470 | 348.360 | 347.971 | USD -80,381 | 335.58 Loss of -2,862 on sale |
| 2025-08-13 | SELL | -1,155 | 342.550 | 343.480 | 343.387 | USD -396,612 | 335.54 Loss of -9,058 on sale |
| 2025-08-12 | SELL | -3,003 | 336.740 | 338.650 | 338.459 | USD -1,016,392 | 335.54 Loss of -8,771 on sale |
| 2025-08-07 | SELL | -3,465 | 332.090 | 342.150 | 341.144 | USD -1,182,064 | 335.56 Loss of -19,361 on sale |
| 2025-08-05 | BUY | 231 | 337.430 | 342.460 | 341.957 | USD 78,992 | 335.52 |
| 2025-07-31 | BUY | 693 | 345.470 | 352.820 | 352.085 | USD 243,995 | 335.47 |
| 2025-07-28 | BUY | 231 | 355.470 | 358.320 | 358.035 | USD 82,706 | 335.20 |
| 2025-07-25 | SELL | -462 | 357.040 | 357.650 | 357.589 | USD -165,206 | 335.08 Loss of -10,400 on sale |
| 2025-07-24 | BUY | 231 | 353.970 | 357.180 | 356.859 | USD 82,434 | 334.98 |
| 2025-07-22 | SELL | -500 | 351.860 | 354.480 | 354.218 | USD -177,109 | 334.77 Loss of -9,723 on sale |
| 2025-07-18 | BUY | 232 | 349.050 | 349.500 | 349.455 | USD 81,074 | 334.60 |
| 2025-07-14 | SELL | -231 | 350.500 | 351.970 | 351.823 | USD -81,271 | 334.27 Loss of -4,055 on sale |
| 2025-07-08 | SELL | -462 | 354.550 | 358.280 | 357.907 | USD -165,353 | 333.89 Loss of -11,096 on sale |
| 2025-07-02 | BUY | 1,386 | 354.220 | 356.360 | 356.146 | USD 493,618 | 333.34 |
| 2025-06-24 | SELL | -462 | 351.630 | 354.560 | 354.267 | USD -163,671 | 332.85 Loss of -9,894 on sale |
| 2025-06-23 | SELL | -231 | 343.750 | 344.300 | 344.245 | USD -79,521 | 332.79 Loss of -2,647 on sale |
| 2025-06-20 | SELL | -3,555 | 338.570 | 340.000 | 339.857 | USD -1,208,192 | 332.75 Loss of -25,266 on sale |
| 2025-06-12 | SELL | -696 | 371.400 | 374.170 | 373.893 | USD -260,230 | 332.25 Loss of -28,984 on sale |
| 2025-06-11 | SELL | -624 | 373.310 | 375.510 | 375.290 | USD -234,181 | 331.99 Loss of -27,020 on sale |
| 2025-06-06 | BUY | 233 | 370.220 | 371.000 | 370.922 | USD 86,425 | 331.26 |
| 2025-06-02 | SELL | -696 | 365.320 | 365.460 | 365.446 | USD -254,350 | 330.32 Loss of -24,445 on sale |
| 2025-05-29 | SELL | -232 | 362.400 | 363.040 | 362.976 | USD -84,210 | 329.87 Loss of -7,680 on sale |
| 2025-05-27 | BUY | 232 | 359.300 | 360.000 | 359.930 | USD 83,504 | 329.47 |
| 2025-05-23 | BUY | 232 | 353.540 | 356.000 | 355.754 | USD 82,535 | 329.13 |
| 2025-05-21 | SELL | -696 | 358.300 | 365.990 | 365.221 | USD -254,194 | 328.72 Loss of -25,403 on sale |
| 2025-05-16 | SELL | -698 | 365.120 | 366.190 | 366.083 | USD -255,526 | 327.90 Loss of -26,648 on sale |
| 2025-05-15 | BUY | 932 | 362.300 | 363.730 | 363.587 | USD 338,863 | 327.66 |
| 2025-05-14 | SELL | -1,398 | 356.460 | 358.410 | 358.215 | USD -500,785 | 327.45 Loss of -43,016 on sale |
| 2025-05-13 | SELL | -2,784 | 356.140 | 358.870 | 358.597 | USD -998,334 | 327.23 Loss of -87,313 on sale |
| 2025-05-07 | SELL | -696 | 349.850 | 351.150 | 351.020 | USD -244,310 | 326.47 Loss of -17,085 on sale |
| 2025-05-02 | SELL | -232 | 347.600 | 350.090 | 349.841 | USD -81,163 | 325.97 Loss of -5,538 on sale |
| 2025-04-29 | SELL | -696 | 341.520 | 342.270 | 342.195 | USD -238,168 | 325.56 Loss of -11,576 on sale |
| 2025-04-24 | BUY | 232 | 335.710 | 336.770 | 336.664 | USD 78,106 | 325.31 |
| 2025-04-22 | BUY | 928 | 331.400 | 332.560 | 332.444 | USD 308,508 | 325.18 |
| 2025-04-16 | BUY | 232 | 331.330 | 337.220 | 336.631 | USD 78,098 | 325.10 |
| 2025-04-15 | BUY | 232 | 335.810 | 339.390 | 339.032 | USD 78,655 | 325.00 |
| 2025-04-11 | BUY | 464 | 333.400 | 336.980 | 336.622 | USD 156,193 | 324.84 |
| 2025-04-09 | BUY | 1,160 | 332.430 | 334.030 | 333.870 | USD 387,289 | 324.77 |
| 2025-04-08 | BUY | 3,480 | 308.270 | 326.280 | 324.479 | USD 1,129,187 | 324.92 |
| 2025-04-07 | SELL | -1,624 | 312.320 | 322.180 | 321.194 | USD -521,619 | 325.04 Profit of 6,242 on sale |
| 2025-04-04 | SELL | -3,480 | 313.130 | 334.650 | 332.498 | USD -1,157,093 | 325.15 Loss of -25,582 on sale |
| 2025-04-02 | SELL | -696 | 346.330 | 348.200 | 348.013 | USD -242,217 | 324.95 Loss of -16,051 on sale |
| 2025-04-01 | SELL | -232 | 346.350 | 350.450 | 350.040 | USD -81,209 | 324.75 Loss of -5,867 on sale |
| 2025-03-31 | SELL | -464 | 350.460 | 351.860 | 351.720 | USD -163,198 | 324.51 Loss of -12,626 on sale |
| 2025-03-28 | BUY | 464 | 342.850 | 351.620 | 350.743 | USD 162,745 | 324.33 |
| 2025-03-25 | BUY | 696 | 344.620 | 345.530 | 345.439 | USD 240,426 | 323.69 |
| 2025-03-24 | BUY | 928 | 343.870 | 345.220 | 345.085 | USD 320,239 | 323.49 |
| 2025-03-21 | SELL | -1,997 | 335.660 | 339.430 | 339.053 | USD -677,089 | 323.37 Loss of -31,322 on sale |
| 2025-03-20 | BUY | 466 | 339.500 | 342.240 | 341.966 | USD 159,356 | 323.21 |
| 2025-03-19 | BUY | 932 | 339.870 | 341.030 | 340.914 | USD 317,732 | 323.04 |
| 2025-03-17 | SELL | -699 | 334.550 | 336.110 | 335.954 | USD -234,832 | 322.79 Loss of -9,199 on sale |
| 2025-03-14 | SELL | -466 | 331.800 | 332.770 | 332.673 | USD -155,026 | 322.70 Loss of -4,648 on sale |
| 2025-03-13 | SELL | -1,398 | 328.550 | 336.200 | 335.435 | USD -468,938 | 322.64 Loss of -17,893 on sale |
| 2025-03-12 | SELL | -779 | 332.840 | 336.160 | 335.828 | USD -261,610 | 322.53 Loss of -10,362 on sale |
| 2025-03-11 | SELL | -1,631 | 332.140 | 339.610 | 338.863 | USD -552,686 | 322.42 Loss of -26,815 on sale |
| 2025-03-10 | SELL | -932 | 341.480 | 345.010 | 344.657 | USD -321,220 | 322.21 Loss of -20,918 on sale |
| 2025-03-06 | SELL | -932 | 344.160 | 348.870 | 348.399 | USD -324,708 | 321.71 Loss of -24,878 on sale |
| 2025-03-05 | SELL | -1,398 | 352.680 | 354.110 | 353.967 | USD -494,846 | 321.35 Loss of -45,593 on sale |
| 2025-03-04 | SELL | -1,864 | 352.230 | 360.270 | 359.466 | USD -670,045 | 321.00 Loss of -71,702 on sale |
| 2025-02-28 | SELL | -1,165 | 362.710 | 364.000 | 363.871 | USD -423,910 | 320.03 Loss of -51,077 on sale |
| 2025-02-26 | BUY | 466 | 350.630 | 351.830 | 351.710 | USD 163,897 | 319.23 |
| 2025-02-24 | BUY | 466 | 349.860 | 350.800 | 350.706 | USD 163,429 | 318.45 |
| 2025-02-21 | BUY | 233 | 348.530 | 353.320 | 352.841 | USD 82,212 | 318.07 |
| 2025-02-20 | SELL | -699 | 350.490 | 356.130 | 355.566 | USD -248,541 | 317.66 Loss of -26,497 on sale |
| 2025-02-14 | SELL | -233 | 353.810 | 355.430 | 355.268 | USD -82,777 | 315.67 Loss of -9,226 on sale |
| 2025-02-13 | SELL | -3,029 | 355.630 | 356.080 | 356.035 | USD -1,078,430 | 315.13 Loss of -123,891 on sale |
| 2025-02-12 | SELL | -233 | 351.490 | 351.830 | 351.796 | USD -81,968 | 314.64 Loss of -8,658 on sale |
| 2025-02-06 | SELL | -932 | 347.480 | 350.650 | 350.333 | USD -326,510 | 312.62 Loss of -35,147 on sale |
| 2025-02-05 | BUY | 233 | 349.440 | 349.480 | 349.476 | USD 81,428 | 312.08 |
| 2025-02-04 | BUY | 1,631 | 345.150 | 346.010 | 345.924 | USD 564,202 | 311.59 |
| 2025-01-29 | SELL | -1,631 | 335.880 | 337.110 | 336.987 | USD -549,626 | 309.68 Loss of -44,539 on sale |
| 2025-01-28 | BUY | 466 | 334.480 | 337.830 | 337.495 | USD 157,273 | 309.28 |
| 2025-01-24 | BUY | 233 | 330.200 | 331.090 | 331.001 | USD 77,123 | 308.51 |
| 2025-01-22 | BUY | 466 | 323.560 | 325.740 | 325.522 | USD 151,693 | 307.91 |
| 2025-01-16 | BUY | 466 | 317.250 | 319.180 | 318.987 | USD 148,648 | 307.01 |
| 2025-01-15 | BUY | 233 | 316.280 | 317.190 | 317.099 | USD 73,884 | 306.84 |
| 2025-01-10 | BUY | 466 | 307.710 | 311.850 | 311.436 | USD 145,129 | 306.77 |
| 2025-01-02 | BUY | 699 | 314.400 | 319.680 | 319.152 | USD 223,087 | 306.36 |
| 2024-12-31 | BUY | 466 | 316.040 | 317.660 | 317.498 | USD 147,954 | 306.15 |
| 2024-12-27 | BUY | 233 | 318.660 | 321.500 | 321.216 | USD 74,843 | 305.66 |
| 2024-12-20 | BUY | 22,175 | 317.710 | 320.000 | 319.771 | USD 7,090,922 | 304.31 |
| 2024-12-19 | BUY | 226 | 314.880 | 316.870 | 316.671 | USD 71,568 | 304.04 |
| 2024-12-18 | SELL | -226 | 309.780 | 321.620 | 320.436 | USD -72,419 | 303.89 Loss of -3,739 on sale |
| 2024-12-17 | BUY | 452 | 318.300 | 318.840 | 318.786 | USD 144,091 | 303.50 |
| 2024-12-13 | BUY | 226 | 314.740 | 316.950 | 316.729 | USD 71,581 | 302.83 |
| 2024-12-11 | SELL | -1,151 | 313.790 | 315.550 | 315.374 | USD -362,995 | 302.51 Loss of -14,812 on sale |
| 2024-12-10 | BUY | 226 | 312.380 | 312.980 | 312.920 | USD 70,720 | 302.21 |
| 2024-12-06 | SELL | -452 | 311.010 | 312.560 | 312.405 | USD -141,207 | 301.73 Loss of -4,827 on sale |
| 2024-12-05 | BUY | 226 | 309.080 | 311.090 | 310.889 | USD 70,261 | 301.48 |
| 2024-12-04 | SELL | -1,808 | 309.900 | 312.850 | 312.555 | USD -565,099 | 301.19 Loss of -20,547 on sale |
| 2024-12-03 | BUY | 678 | 313.010 | 317.320 | 316.889 | USD 214,851 | 300.77 |
| 2024-12-02 | BUY | 1,130 | 316.650 | 317.420 | 317.343 | USD 358,598 | 300.18 |
| 2024-11-27 | BUY | 226 | 314.700 | 316.370 | 316.203 | USD 71,462 | 298.35 |
| 2024-11-26 | BUY | 1,582 | 311.820 | 314.500 | 314.232 | USD 497,115 | 297.76 |
| 2024-11-21 | BUY | 678 | 309.900 | 310.920 | 310.818 | USD 210,735 | 295.78 |
| 2024-11-20 | BUY | 452 | 307.390 | 312.290 | 311.800 | USD 140,934 | 295.17 |
| 2024-11-19 | BUY | 226 | 311.850 | 312.230 | 312.192 | USD 70,555 | 294.24 |
| 2024-11-18 | BUY | 452 | 312.160 | 312.410 | 312.385 | USD 141,198 | 293.19 |
| 2024-11-12 | BUY | 904 | 309.850 | 310.550 | 310.480 | USD 280,674 | 292.14 |
| 2024-11-11 | BUY | 452 | 310.920 | 312.440 | 312.288 | USD 141,154 | 290.89 |
| 2024-11-08 | BUY | 1,808 | 307.870 | 311.150 | 310.822 | USD 561,966 | 289.68 |
| 2024-11-07 | BUY | 1,582 | 305.800 | 307.630 | 307.447 | USD 486,381 | 288.44 |
| 2024-11-06 | BUY | 1,808 | 307.400 | 309.000 | 308.840 | USD 558,383 | 286.86 |
| 2024-11-05 | SELL | -452 | 293.290 | 294.780 | 294.631 | USD -133,173 | 286.27 Loss of -3,777 on sale |
| 2024-11-04 | BUY | 452 | 291.850 | 293.150 | 293.020 | USD 132,445 | 285.72 |
| 2024-11-01 | BUY | 1,582 | 290.740 | 292.670 | 292.477 | USD 462,699 | 285.16 |
| 2024-10-28 | BUY | 1,130 | 284.190 | 284.640 | 284.595 | USD 321,592 | 284.07 |
| 2024-10-25 | BUY | 2,486 | 281.730 | 285.090 | 284.754 | USD 707,898 | 284.66 |
| 2024-10-23 | SELL | -226 | 283.760 | 286.060 | 285.830 | USD -64,598 | 285.82 Loss of -2 on sale |
| 2024-10-21 | BUY | 226 | 286.850 | 290.440 | 290.081 | USD 65,558 | 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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