| 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 | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 128,529 | USD 28,451,179![]() | USD 28,451,179 | 0 | USD 131,099 | USD 221.36 | USD 220.34 |
| 2025-12-23 (Tuesday) | 128,529 | USD 28,320,080![]() | USD 28,320,080 | 0 | USD 87,400 | USD 220.34 | USD 219.66 |
| 2025-12-22 (Monday) | 128,529 | USD 28,232,680![]() | USD 28,232,680 | 0 | USD 426,716 | USD 219.66 | USD 216.34 |
| 2025-12-19 (Friday) | 128,529![]() | USD 27,805,964![]() | USD 27,805,964 | -50 | USD -265,403 | USD 216.34 | USD 218.32 |
| 2025-12-18 (Thursday) | 128,579 | USD 28,071,367![]() | USD 28,071,367 | 0 | USD -186,440 | USD 218.32 | USD 219.77 |
| 2025-12-17 (Wednesday) | 128,579 | USD 28,257,807![]() | USD 28,257,807 | 0 | USD 111,864 | USD 219.77 | USD 218.9 |
| 2025-12-16 (Tuesday) | 128,579 | USD 28,145,943![]() | USD 28,145,943 | 0 | USD 74,576 | USD 218.9 | USD 218.32 |
| 2025-12-15 (Monday) | 128,579![]() | USD 28,071,367![]() | USD 28,071,367 | -50 | USD 337,668 | USD 218.32 | USD 215.61 |
| 2025-12-12 (Friday) | 128,629 | USD 27,733,699![]() | USD 27,733,699 | 0 | USD 810,363 | USD 215.61 | USD 209.31 |
| 2025-12-09 (Tuesday) | 128,629 | USD 26,923,336![]() | USD 26,923,336 | 0 | USD -118,339 | USD 209.31 | USD 210.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -50 | 218.430 | 216.280 | 216.495 | USD -10,825 | 222.89 Profit of 320 on sale |
| 2025-12-15 | SELL | -50 | 218.610 | 214.540 | 214.947 | USD -10,747 | 222.96 Profit of 400 on sale |
| 2025-12-05 | BUY | 50 | 215.390 | 212.910 | 213.158 | USD 10,658 | 223.14 |
| 2025-12-01 | SELL | -50 | 219.480 | 215.430 | 215.835 | USD -10,792 | 223.28 Profit of 372 on sale |
| 2025-11-25 | SELL | -450 | 216.650 | 212.490 | 212.906 | USD -95,808 | 223.31 Profit of 4,684 on sale |
| 2025-11-21 | SELL | -50 | 218.390 | 214.620 | 214.997 | USD -10,750 | 223.40 Profit of 420 on sale |
| 2025-11-19 | SELL | -100 | 217.070 | 211.600 | 212.147 | USD -21,215 | 223.46 Profit of 1,131 on sale |
| 2025-11-18 | SELL | -150 | 211.620 | 207.500 | 207.912 | USD -31,187 | 223.51 Profit of 2,340 on sale |
| 2025-11-17 | SELL | -200 | 209.640 | 207.490 | 207.705 | USD -41,541 | 223.59 Profit of 3,176 on sale |
| 2025-11-13 | SELL | -400 | 207.440 | 203.560 | 203.948 | USD -81,579 | 223.67 Profit of 7,890 on sale |
| 2025-11-11 | SELL | -100 | 203.710 | 201.020 | 201.289 | USD -20,129 | 223.77 Profit of 2,248 on sale |
| 2025-11-10 | SELL | -300 | 201.160 | 197.470 | 197.839 | USD -59,352 | 223.87 Profit of 7,810 on sale |
| 2025-11-06 | SELL | -100 | 201.670 | 198.620 | 198.925 | USD -19,892 | 223.99 Profit of 2,506 on sale |
| 2025-11-04 | SELL | -200 | 200.800 | 197.460 | 197.794 | USD -39,559 | 224.09 Profit of 5,260 on sale |
| 2025-10-22 | SELL | -51 | 216.460 | 219.090 | 218.827 | USD -11,160 | 224.13 Profit of 270 on sale |
| 2025-10-21 | SELL | -100 | 214.890 | 216.420 | 216.267 | USD -21,627 | 224.17 Profit of 791 on sale |
| 2025-10-16 | BUY | 51 | 213.290 | 214.140 | 214.055 | USD 10,917 | 224.22 |
| 2025-10-14 | SELL | -150 | 218.110 | 219.200 | 219.091 | USD -32,864 | 224.30 Profit of 782 on sale |
| 2025-10-13 | SELL | -200 | 217.090 | 218.790 | 218.620 | USD -43,724 | 224.34 Profit of 1,144 on sale |
| 2025-09-25 | BUY | 50 | 217.160 | 221.620 | 221.174 | USD 11,059 | 224.47 |
| 2025-09-24 | BUY | 852 | 219.420 | 220.370 | 220.275 | USD 187,674 | 224.49 |
| 2025-09-18 | BUY | 49 | 215.920 | 216.960 | 216.856 | USD 10,626 | 224.54 |
| 2025-09-17 | BUY | 49 | 215.660 | 217.150 | 217.001 | USD 10,633 | 224.58 |
| 2025-08-19 | SELL | -98 | 228.490 | 229.220 | 229.147 | USD -22,456 | 224.56 Loss of -449 on sale |
| 2025-08-15 | SELL | -49 | 226.810 | 227.590 | 227.512 | USD -11,148 | 224.55 Loss of -145 on sale |
| 2025-08-13 | SELL | -245 | 229.900 | 233.740 | 233.356 | USD -57,172 | 224.52 Loss of -2,164 on sale |
| 2025-08-12 | SELL | -637 | 232.980 | 237.230 | 236.805 | USD -150,845 | 224.48 Loss of -7,850 on sale |
| 2025-08-07 | SELL | -735 | 233.220 | 233.290 | 233.283 | USD -171,463 | 224.44 Loss of -6,503 on sale |
| 2025-08-05 | BUY | 49 | 229.780 | 231.510 | 231.337 | USD 11,336 | 224.37 |
| 2025-07-31 | BUY | 147 | 229.160 | 233.200 | 232.796 | USD 34,221 | 224.34 |
| 2025-07-28 | BUY | 49 | 227.900 | 229.960 | 229.754 | USD 11,258 | 224.22 |
| 2025-07-25 | SELL | -98 | 229.670 | 231.680 | 231.479 | USD -22,685 | 224.19 Loss of -714 on sale |
| 2025-07-24 | BUY | 49 | 230.610 | 230.680 | 230.673 | USD 11,303 | 224.16 |
| 2025-07-18 | BUY | 49 | 227.320 | 228.350 | 228.247 | USD 11,184 | 224.09 |
| 2025-07-14 | SELL | -49 | 229.300 | 229.500 | 229.480 | USD -11,245 | 224.04 Loss of -267 on sale |
| 2025-07-08 | SELL | -98 | 224.870 | 226.830 | 226.634 | USD -22,210 | 224.01 Loss of -257 on sale |
| 2025-07-02 | BUY | 294 | 223.390 | 228.750 | 228.214 | USD 67,095 | 223.96 |
| 2025-06-24 | SELL | -98 | 234.140 | 235.690 | 235.535 | USD -23,082 | 223.80 Loss of -1,150 on sale |
| 2025-06-23 | SELL | -49 | 234.710 | 234.840 | 234.827 | USD -11,507 | 223.73 Loss of -544 on sale |
| 2025-06-20 | BUY | 699 | 231.940 | 234.910 | 234.613 | USD 163,994 | 223.68 |
| 2025-06-12 | SELL | -147 | 237.150 | 237.150 | 237.150 | USD -34,861 | 223.41 Loss of -2,020 on sale |
| 2025-06-11 | SELL | -396 | 234.290 | 234.900 | 234.839 | USD -92,996 | 223.34 Loss of -4,554 on sale |
| 2025-06-06 | BUY | 49 | 236.330 | 239.110 | 238.832 | USD 11,703 | 223.12 |
| 2025-06-02 | SELL | -147 | 242.100 | 242.100 | 242.100 | USD -35,589 | 222.67 Loss of -2,857 on sale |
| 2025-05-29 | SELL | -49 | 237.760 | 237.990 | 237.967 | USD -11,660 | 222.44 Loss of -761 on sale |
| 2025-05-27 | BUY | 49 | 238.030 | 238.190 | 238.174 | USD 11,671 | 222.23 |
| 2025-05-23 | BUY | 49 | 236.810 | 237.340 | 237.287 | USD 11,627 | 222.03 |
| 2025-05-21 | SELL | -147 | 234.110 | 235.460 | 235.325 | USD -34,593 | 221.87 Loss of -1,978 on sale |
| 2025-05-15 | BUY | 196 | 228.020 | 228.160 | 228.146 | USD 44,717 | 221.60 |
| 2025-05-14 | SELL | -294 | 222.470 | 223.190 | 223.118 | USD -65,597 | 221.60 Loss of -447 on sale |
| 2025-05-13 | SELL | -588 | 222.380 | 225.420 | 225.116 | USD -132,368 | 221.59 Loss of -2,072 on sale |
| 2025-05-07 | SELL | -147 | 235.510 | 236.300 | 236.221 | USD -34,724 | 221.28 Loss of -2,196 on sale |
| 2025-05-02 | SELL | -49 | 233.940 | 235.990 | 235.785 | USD -11,553 | 220.98 Loss of -725 on sale |
| 2025-04-29 | SELL | -147 | 228.800 | 229.930 | 229.817 | USD -33,783 | 220.72 Loss of -1,337 on sale |
| 2025-04-24 | BUY | 49 | 227.470 | 229.650 | 229.432 | USD 11,242 | 220.54 |
| 2025-04-22 | BUY | 196 | 229.960 | 231.900 | 231.706 | USD 45,414 | 220.39 |
| 2025-04-16 | BUY | 49 | 229.570 | 233.130 | 232.774 | USD 11,406 | 220.08 |
| 2025-04-15 | BUY | 49 | 231.480 | 233.890 | 233.649 | USD 11,449 | 219.98 |
| 2025-04-11 | BUY | 98 | 229.380 | 230.400 | 230.298 | USD 22,569 | 219.79 |
| 2025-04-09 | BUY | 245 | 224.420 | 226.310 | 226.121 | USD 55,400 | 219.69 |
| 2025-04-08 | BUY | 735 | 216.470 | 225.790 | 224.858 | USD 165,271 | 219.71 |
| 2025-04-07 | SELL | -343 | 220.560 | 226.750 | 226.131 | USD -77,563 | 219.71 Loss of -2,204 on sale |
| 2025-04-04 | SELL | -735 | 225.200 | 236.470 | 235.343 | USD -172,977 | 219.66 Loss of -11,530 on sale |
| 2025-04-02 | SELL | -147 | 234.560 | 234.880 | 234.848 | USD -34,523 | 219.52 Loss of -2,253 on sale |
| 2025-04-01 | SELL | -49 | 233.790 | 234.060 | 234.033 | USD -11,468 | 219.38 Loss of -718 on sale |
| 2025-03-31 | SELL | -98 | 231.510 | 232.480 | 232.383 | USD -22,774 | 219.27 Loss of -1,285 on sale |
| 2025-03-28 | BUY | 98 | 227.920 | 230.310 | 230.071 | USD 22,547 | 219.19 |
| 2025-03-25 | BUY | 147 | 227.070 | 227.570 | 227.520 | USD 33,445 | 218.92 |
| 2025-03-24 | BUY | 196 | 226.240 | 227.290 | 227.185 | USD 44,528 | 218.85 |
| 2025-03-21 | SELL | -98 | 224.910 | 226.400 | 226.251 | USD -22,173 | 218.79 Loss of -732 on sale |
| 2025-03-20 | BUY | 98 | 226.900 | 228.470 | 228.313 | USD 22,375 | 218.70 |
| 2025-03-19 | BUY | 196 | 227.360 | 228.020 | 227.954 | USD 44,679 | 218.62 |
| 2025-03-17 | SELL | -147 | 228.190 | 228.710 | 228.658 | USD -33,613 | 218.44 Loss of -1,502 on sale |
| 2025-03-14 | SELL | -98 | 224.860 | 225.120 | 225.094 | USD -22,059 | 218.37 Loss of -659 on sale |
| 2025-03-13 | SELL | -294 | 223.200 | 224.070 | 223.983 | USD -65,851 | 218.32 Loss of -1,665 on sale |
| 2025-03-12 | SELL | -439 | 222.860 | 225.370 | 225.119 | USD -98,827 | 218.27 Loss of -3,006 on sale |
| 2025-03-11 | SELL | -343 | 224.210 | 228.210 | 227.810 | USD -78,139 | 218.21 Loss of -3,294 on sale |
| 2025-03-10 | SELL | -196 | 227.770 | 232.240 | 231.793 | USD -45,431 | 218.10 Loss of -2,683 on sale |
| 2025-03-06 | SELL | -196 | 225.960 | 229.950 | 229.551 | USD -44,992 | 217.89 Loss of -2,286 on sale |
| 2025-03-05 | SELL | -294 | 230.390 | 231.060 | 230.993 | USD -67,912 | 217.74 Loss of -3,895 on sale |
| 2025-03-04 | SELL | -392 | 229.960 | 235.370 | 234.829 | USD -92,053 | 217.60 Loss of -6,752 on sale |
| 2025-02-28 | SELL | -245 | 232.780 | 233.040 | 233.014 | USD -57,088 | 217.23 Loss of -3,866 on sale |
| 2025-02-26 | BUY | 98 | 228.690 | 230.950 | 230.724 | USD 22,611 | 216.95 |
| 2025-02-24 | BUY | 98 | 229.680 | 230.630 | 230.535 | USD 22,592 | 216.62 |
| 2025-02-21 | BUY | 49 | 228.030 | 228.490 | 228.444 | USD 11,194 | 216.48 |
| 2025-02-20 | SELL | -147 | 229.120 | 229.530 | 229.489 | USD -33,735 | 216.32 Loss of -1,936 on sale |
| 2025-02-14 | SELL | -49 | 227.730 | 230.380 | 230.115 | USD -11,276 | 215.69 Loss of -707 on sale |
| 2025-02-13 | SELL | -637 | 227.600 | 228.460 | 228.374 | USD -145,474 | 215.53 Loss of -8,182 on sale |
| 2025-02-12 | SELL | -49 | 227.400 | 228.410 | 228.309 | USD -11,187 | 215.37 Loss of -634 on sale |
| 2025-02-06 | SELL | -196 | 224.920 | 225.660 | 225.586 | USD -44,215 | 214.77 Loss of -2,120 on sale |
| 2025-02-05 | BUY | 49 | 224.770 | 225.130 | 225.094 | USD 11,030 | 214.62 |
| 2025-02-04 | BUY | 343 | 222.140 | 224.100 | 223.904 | USD 76,799 | 214.51 |
| 2025-01-29 | SELL | -343 | 209.550 | 213.910 | 213.474 | USD -73,222 | 214.23 Profit of 258 on sale |
| 2025-01-28 | BUY | 98 | 213.650 | 214.230 | 214.172 | USD 20,989 | 214.23 |
| 2025-01-24 | BUY | 49 | 209.430 | 210.520 | 210.411 | USD 10,310 | 214.32 |
| 2025-01-22 | BUY | 98 | 211.440 | 212.860 | 212.718 | USD 20,846 | 214.45 |
| 2025-01-16 | BUY | 98 | 211.010 | 211.360 | 211.325 | USD 20,710 | 214.64 |
| 2025-01-15 | BUY | 49 | 208.000 | 208.980 | 208.882 | USD 10,235 | 214.77 |
| 2025-01-10 | BUY | 98 | 207.250 | 209.680 | 209.437 | USD 20,525 | 215.21 |
| 2025-01-02 | BUY | 147 | 200.540 | 203.020 | 202.772 | USD 29,807 | 215.89 |
| 2024-12-31 | BUY | 98 | 201.790 | 202.530 | 202.456 | USD 19,841 | 216.20 |
| 2024-12-27 | BUY | 49 | 204.020 | 205.800 | 205.622 | USD 10,075 | 216.79 |
| 2024-12-20 | BUY | 147 | 205.830 | 207.300 | 207.153 | USD 30,451 | 217.97 |
| 2024-12-19 | BUY | 49 | 205.530 | 207.880 | 207.645 | USD 10,175 | 218.29 |
| 2024-12-18 | SELL | -49 | 205.430 | 209.350 | 208.958 | USD -10,239 | 218.63 Profit of 474 on sale |
| 2024-12-17 | BUY | 98 | 209.000 | 211.930 | 211.637 | USD 20,740 | 218.89 |
| 2024-12-13 | BUY | 49 | 213.200 | 214.740 | 214.586 | USD 10,515 | 219.26 |
| 2024-12-10 | BUY | 49 | 216.080 | 218.450 | 218.213 | USD 10,692 | 219.50 |
| 2024-12-06 | SELL | -98 | 222.190 | 225.170 | 224.872 | USD -22,037 | 219.48 Loss of -529 on sale |
| 2024-12-05 | BUY | 49 | 224.050 | 224.470 | 224.428 | USD 10,997 | 219.32 |
| 2024-12-04 | SELL | -392 | 225.290 | 225.830 | 225.776 | USD -88,504 | 219.12 Loss of -2,610 on sale |
| 2024-12-03 | BUY | 147 | 225.010 | 226.010 | 225.910 | USD 33,209 | 218.91 |
| 2024-12-02 | BUY | 245 | 225.120 | 228.400 | 228.072 | USD 55,878 | 218.68 |
| 2024-11-27 | BUY | 49 | 228.460 | 230.390 | 230.197 | USD 11,280 | 217.46 |
| 2024-11-26 | BUY | 343 | 227.450 | 228.530 | 228.422 | USD 78,349 | 217.03 |
| 2024-11-21 | BUY | 147 | 221.530 | 222.270 | 222.196 | USD 32,663 | 216.01 |
| 2024-11-20 | BUY | 98 | 218.780 | 220.380 | 220.220 | USD 21,582 | 215.86 |
| 2024-11-19 | BUY | 49 | 219.050 | 219.710 | 219.644 | USD 10,763 | 215.68 |
| 2024-11-18 | BUY | 98 | 218.310 | 219.470 | 219.354 | USD 21,497 | 215.53 |
| 2024-11-12 | BUY | 196 | 224.780 | 226.430 | 226.265 | USD 44,348 | 214.95 |
| 2024-11-11 | BUY | 98 | 223.620 | 226.500 | 226.212 | USD 22,169 | 214.37 |
| 2024-11-08 | BUY | 392 | 224.120 | 226.360 | 226.136 | USD 88,645 | 213.68 |
| 2024-11-07 | BUY | 343 | 220.440 | 220.890 | 220.845 | USD 75,750 | 213.15 |
| 2024-11-06 | BUY | 392 | 218.480 | 220.300 | 220.118 | USD 86,286 | 212.71 |
| 2024-11-05 | SELL | -98 | 215.880 | 216.280 | 216.240 | USD -21,192 | 212.42 Loss of -374 on sale |
| 2024-11-04 | BUY | 98 | 214.240 | 216.740 | 216.490 | USD 21,216 | 212.24 |
| 2024-11-01 | BUY | 343 | 213.990 | 217.330 | 216.996 | USD 74,430 | 212.05 |
| 2024-10-28 | BUY | 245 | 208.260 | 208.870 | 208.809 | USD 51,158 | 210.08 |
| 2024-10-25 | BUY | 539 | 206.800 | 209.780 | 209.482 | USD 112,911 | 210.90 |
| 2024-10-23 | SELL | -49 | 211.800 | 212.380 | 212.322 | USD -10,404 | 211.44 Loss of -43 on sale |
| 2024-10-21 | BUY | 49 | 211.820 | 212.930 | 212.819 | USD 10,428 | 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 | 197,188 | 0 | 460,491 | 42.8% |
| 2025-09-18 | 233,231 | 280 | 469,028 | 49.7% |
| 2025-09-17 | 305,123 | 1 | 567,467 | 53.8% |
| 2025-09-16 | 239,346 | 25 | 594,871 | 40.2% |
| 2025-09-15 | 221,613 | 615 | 512,796 | 43.2% |
| 2025-09-12 | 199,383 | 121 | 475,878 | 41.9% |
| 2025-09-11 | 190,854 | 3,927 | 663,884 | 28.7% |
| 2025-09-10 | 217,141 | 100 | 556,019 | 39.1% |
| 2025-09-09 | 211,749 | 25 | 613,651 | 34.5% |
| 2025-09-08 | 237,373 | 119 | 554,460 | 42.8% |
| 2025-09-05 | 390,676 | 153 | 697,274 | 56.0% |
| 2025-09-04 | 287,671 | 26 | 456,899 | 63.0% |
| 2025-09-03 | 405,863 | 28 | 677,052 | 59.9% |
| 2025-09-02 | 349,339 | 591 | 626,297 | 55.8% |
| 2025-08-29 | 322,873 | 0 | 513,541 | 62.9% |
| 2025-08-28 | 170,380 | 2 | 350,670 | 48.6% |
| 2025-08-27 | 226,913 | 255 | 416,181 | 54.5% |
| 2025-08-26 | 289,382 | 7 | 550,130 | 52.6% |
| 2025-08-25 | 225,533 | 116 | 490,767 | 46.0% |
| 2025-08-22 | 224,460 | 7 | 531,075 | 42.3% |
| 2025-08-21 | 202,249 | 10 | 415,460 | 48.7% |
| 2025-08-20 | 322,784 | 364 | 744,475 | 43.4% |
| 2025-08-19 | 170,580 | 217 | 532,915 | 32.0% |
| 2025-08-18 | 292,586 | 216 | 1,181,181 | 24.8% |
| 2025-08-15 | 427,582 | 120 | 893,089 | 47.9% |
| 2025-08-14 | 356,036 | 282 | 854,776 | 41.7% |
| 2025-08-13 | 310,869 | 205 | 612,086 | 50.8% |
| 2025-08-12 | 236,560 | 57 | 406,593 | 58.2% |
| 2025-08-11 | 392,713 | 47 | 628,230 | 62.5% |
| 2025-08-08 | 244,163 | 44 | 445,954 | 54.8% |
| 2025-08-07 | 264,286 | 451 | 450,165 | 58.7% |
| 2025-08-06 | 203,539 | 65 | 376,845 | 54.0% |
| 2025-08-05 | 261,085 | 42 | 534,399 | 48.9% |
| 2025-08-04 | 322,176 | 51 | 610,422 | 52.8% |
| 2025-08-01 | 298,562 | 4,223 | 527,423 | 56.6% |
| 2025-07-31 | 268,089 | 14 | 515,673 | 52.0% |
| 2025-07-30 | 508,739 | 102 | 937,221 | 54.3% |
| 2025-07-29 | 722,053 | 447 | 1,507,099 | 47.9% |
| 2025-07-28 | 319,675 | 353 | 770,250 | 41.5% |
| 2025-07-25 | 228,897 | 0 | 456,074 | 50.2% |
| 2025-07-24 | 241,830 | 60 | 500,867 | 48.3% |
| 2025-07-23 | 264,940 | 0 | 489,909 | 54.1% |
| 2025-07-22 | 213,689 | 16 | 437,723 | 48.8% |
| 2025-07-21 | 227,999 | 82 | 442,943 | 51.5% |
| 2025-07-18 | 379,759 | 28 | 647,009 | 58.7% |
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