| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 877,517 | USD 203,636,595![]() | USD 203,636,595 | 0 | USD -561,611 | USD 232.06 | USD 232.7 |
| 2025-12-23 (Tuesday) | 877,517 | USD 204,198,206![]() | USD 204,198,206 | 0 | USD -1,921,762 | USD 232.7 | USD 234.89 |
| 2025-12-22 (Monday) | 877,517![]() | USD 206,119,968![]() | USD 206,119,968 | 260 | USD 622,516 | USD 234.89 | USD 234.25 |
| 2025-12-19 (Friday) | 877,257![]() | USD 205,497,452![]() | USD 205,497,452 | 9,390 | USD 5,072,247 | USD 234.25 | USD 230.94 |
| 2025-12-18 (Thursday) | 867,867![]() | USD 200,425,205![]() | USD 200,425,205 | 255 | USD 8,422,669 | USD 230.94 | USD 221.3 |
| 2025-12-17 (Wednesday) | 867,612![]() | USD 192,002,536![]() | USD 192,002,536 | 153 | USD -5,726,068 | USD 221.3 | USD 227.94 |
| 2025-12-16 (Tuesday) | 867,459![]() | USD 197,728,604![]() | USD 197,728,604 | 357 | USD 913,792 | USD 227.94 | USD 226.98 |
| 2025-12-15 (Monday) | 867,102![]() | USD 196,814,812![]() | USD 196,814,812 | 306 | USD -372,610 | USD 226.98 | USD 227.49 |
| 2025-12-12 (Friday) | 866,796 | USD 197,187,422![]() | USD 197,187,422 | 0 | USD 2,574,384 | USD 227.49 | USD 224.52 |
| 2025-12-11 (Thursday) | 866,796![]() | USD 194,613,038![]() | USD 194,613,038 | -63 | USD 3,644,000 | USD 224.52 | USD 220.3 |
| 2025-12-10 (Wednesday) | 866,859![]() | USD 190,969,038![]() | USD 190,969,038 | -408 | USD -8,493,699 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 867,267![]() | USD 199,462,737![]() | USD 199,462,737 | -2,094 | USD 3,482,687 | USD 229.99 | USD 225.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 260 | 235.830 | 232.000 | 232.383 | USD 60,420 | 221.12 |
| 2025-12-19 | BUY | 9,390 | 239.000 | 231.460 | 232.214 | USD 2,180,489 | 221.04 |
| 2025-12-18 | BUY | 255 | 233.490 | 223.925 | 224.882 | USD 57,345 | 220.98 |
| 2025-12-17 | BUY | 153 | 229.910 | 221.180 | 222.053 | USD 33,974 | 220.98 |
| 2025-12-16 | BUY | 357 | 229.950 | 225.000 | 225.495 | USD 80,502 | 220.93 |
| 2025-12-15 | BUY | 306 | 229.770 | 221.180 | 222.039 | USD 67,944 | 220.89 |
| 2025-12-11 | SELL | -63 | 226.600 | 216.300 | 217.330 | USD -13,692 | 220.82 Profit of 220 on sale |
| 2025-12-10 | SELL | -408 | 229.050 | 216.720 | 217.953 | USD -88,925 | 220.83 Profit of 1,173 on sale |
| 2025-12-09 | SELL | -2,094 | 232.620 | 222.640 | 223.638 | USD -468,298 | 220.77 Loss of -6,011 on sale |
| 2025-12-08 | SELL | -102 | 225.650 | 219.380 | 220.007 | USD -22,441 | 220.74 Profit of 74 on sale |
| 2025-12-05 | SELL | -7,191 | 227.710 | 220.490 | 221.212 | USD -1,590,736 | 220.71 Loss of -3,630 on sale |
| 2025-12-03 | BUY | 312 | 223.990 | 215.710 | 216.538 | USD 67,560 | 220.69 |
| 2025-12-02 | BUY | 510 | 218.440 | 202.290 | 203.905 | USD 103,992 | 220.72 |
| 2025-12-01 | BUY | 357 | 208.350 | 200.550 | 201.330 | USD 71,875 | 220.82 |
| 2025-11-28 | BUY | 51 | 199.790 | 196.238 | 196.593 | USD 10,026 | 220.98 |
| 2025-11-26 | BUY | 51 | 200.490 | 195.325 | 195.841 | USD 9,988 | 221.33 |
| 2025-11-26 | BUY | 51 | 200.490 | 195.325 | 195.841 | USD 9,988 | 221.33 |
| 2025-11-25 | SELL | -867 | 196.670 | 187.220 | 188.165 | USD -163,139 | 221.52 Profit of 28,918 on sale |
| 2025-11-24 | SELL | -1,836 | 190.480 | 184.860 | 185.422 | USD -340,435 | 221.76 Profit of 66,715 on sale |
| 2025-11-21 | SELL | -918 | 191.310 | 182.050 | 182.976 | USD -167,972 | 221.99 Profit of 35,817 on sale |
| 2025-11-20 | SELL | -1,071 | 203.610 | 186.830 | 188.508 | USD -201,892 | 222.24 Profit of 36,129 on sale |
| 2025-11-19 | SELL | -510 | 216.498 | 201.650 | 203.135 | USD -103,599 | 222.39 Profit of 9,819 on sale |
| 2025-11-18 | SELL | -1,632 | 214.330 | 207.200 | 207.913 | USD -339,314 | 222.47 Profit of 23,749 on sale |
| 2025-11-17 | SELL | -102 | 211.000 | 204.420 | 205.078 | USD -20,918 | 222.55 Profit of 1,782 on sale |
| 2025-11-14 | SELL | -357 | 209.300 | 192.900 | 194.540 | USD -69,451 | 222.67 Profit of 10,043 on sale |
| 2025-11-13 | SELL | -408 | 203.000 | 195.000 | 195.800 | USD -79,886 | 222.88 Profit of 11,048 on sale |
| 2025-11-10 | BUY | 408 | 208.640 | 201.410 | 202.133 | USD 82,470 | 223.40 |
| 2025-11-06 | SELL | -250 | 211.127 | 194.710 | 196.352 | USD -49,088 | 223.76 Profit of 6,853 on sale |
| 2025-11-05 | SELL | -153 | 241.510 | 234.790 | 235.462 | USD -36,026 | 223.65 Loss of -1,807 on sale |
| 2025-11-04 | SELL | -649 | 244.170 | 236.390 | 237.168 | USD -153,922 | 223.52 Loss of -8,857 on sale |
| 2025-10-31 | SELL | -104 | 260.740 | 254.100 | 254.764 | USD -26,495 | 223.12 Loss of -3,291 on sale |
| 2025-10-30 | BUY | 364 | 265.455 | 254.030 | 255.172 | USD 92,883 | 222.87 |
| 2025-10-29 | BUY | 364 | 266.060 | 268.000 | 267.806 | USD 97,481 | 222.51 |
| 2025-10-28 | BUY | 1,560 | 261.420 | 265.590 | 265.173 | USD 413,670 | 222.18 |
| 2025-10-27 | BUY | 832 | 263.350 | 269.000 | 268.435 | USD 223,338 | 221.84 |
| 2025-10-24 | BUY | 102 | 258.150 | 261.675 | 261.322 | USD 26,655 | 221.53 |
| 2025-10-23 | SELL | -208 | 254.590 | 258.940 | 258.505 | USD -53,769 | 221.25 Loss of -7,750 on sale |
| 2025-10-22 | BUY | 416 | 252.310 | 262.830 | 261.778 | USD 108,900 | 220.98 |
| 2025-10-21 | BUY | 156 | 261.970 | 267.250 | 266.722 | USD 41,609 | 220.62 |
| 2025-10-17 | BUY | 765 | 263.060 | 265.380 | 265.148 | USD 202,838 | 219.85 |
| 2025-10-16 | BUY | 51 | 266.670 | 285.500 | 283.617 | USD 14,464 | 219.43 |
| 2025-10-14 | SELL | -306 | 270.540 | 275.550 | 275.049 | USD -84,165 | 218.49 Loss of -17,308 on sale |
| 2025-10-13 | BUY | 357 | 273.520 | 274.070 | 274.015 | USD 97,823 | 217.98 |
| 2025-10-02 | BUY | 561 | 270.090 | 270.435 | 270.400 | USD 151,695 | 217.50 |
| 2025-10-01 | BUY | 357 | 267.640 | 271.390 | 271.015 | USD 96,752 | 217.03 |
| 2025-09-30 | BUY | 510 | 271.990 | 275.510 | 275.158 | USD 140,331 | 216.51 |
| 2025-09-29 | BUY | 459 | 272.500 | 272.640 | 272.626 | USD 125,135 | 215.98 |
| 2025-09-26 | BUY | 561 | 262.470 | 264.200 | 264.027 | USD 148,119 | 215.53 |
| 2025-09-25 | BUY | 714 | 262.080 | 263.760 | 263.592 | USD 188,205 | 215.08 |
| 2025-09-24 | BUY | 62,817 | 260.740 | 268.580 | 267.796 | USD 16,822,141 | 214.63 |
| 2025-09-18 | BUY | 47 | 268.070 | 268.290 | 268.268 | USD 12,609 | 214.10 |
| 2025-09-17 | BUY | 423 | 259.250 | 266.370 | 265.658 | USD 112,373 | 213.65 |
| 2025-09-16 | BUY | 188 | 263.090 | 263.430 | 263.396 | USD 49,518 | 213.15 |
| 2025-09-11 | BUY | 235 | 260.190 | 262.480 | 262.251 | USD 61,629 | 212.67 |
| 2025-09-09 | BUY | 235 | 256.530 | 257.105 | 257.048 | USD 60,406 | 211.75 |
| 2025-09-08 | BUY | 94 | 250.600 | 254.960 | 254.524 | USD 23,925 | 211.34 |
| 2025-09-05 | BUY | 1,081 | 246.850 | 251.490 | 251.026 | USD 271,359 | 210.96 |
| 2025-09-02 | BUY | 987 | 244.100 | 244.740 | 244.676 | USD 241,495 | 210.61 |
| 2025-08-22 | BUY | 47 | 247.320 | 248.185 | 248.098 | USD 11,661 | 210.21 |
| 2025-08-21 | BUY | 141 | 245.180 | 245.340 | 245.324 | USD 34,591 | 209.82 |
| 2025-08-20 | BUY | 188 | 243.820 | 246.420 | 246.160 | USD 46,278 | 209.44 |
| 2025-08-19 | BUY | 282 | 248.370 | 253.290 | 252.798 | USD 71,289 | 209.01 |
| 2025-07-31 | BUY | 47 | 250.250 | 252.870 | 252.608 | USD 11,873 | 208.54 |
| 2025-07-30 | BUY | 376 | 248.000 | 248.350 | 248.315 | USD 93,366 | 208.08 |
| 2025-07-29 | BUY | 47 | 243.200 | 248.010 | 247.529 | USD 11,634 | 207.68 |
| 2025-07-24 | BUY | 47 | 243.690 | 244.200 | 244.149 | USD 11,475 | 207.25 |
| 2025-07-23 | BUY | 282 | 240.560 | 241.570 | 241.469 | USD 68,094 | 206.86 |
| 2025-07-22 | BUY | 423 | 239.820 | 240.485 | 240.419 | USD 101,697 | 206.46 |
| 2025-07-21 | BUY | 94 | 240.530 | 242.655 | 242.442 | USD 22,790 | 206.04 |
| 2025-07-18 | SELL | -471 | 239.170 | 239.200 | 239.197 | USD -112,662 | 205.63 Loss of -15,808 on sale |
| 2025-07-17 | BUY | 47 | 235.020 | 236.055 | 235.951 | USD 11,090 | 205.27 |
| 2025-07-16 | BUY | 188 | 234.500 | 237.845 | 237.511 | USD 44,652 | 204.90 |
| 2025-07-15 | SELL | -720 | 236.770 | 239.570 | 239.290 | USD -172,289 | 204.49 Loss of -25,057 on sale |
| 2025-07-11 | SELL | -94 | 240.440 | 241.960 | 241.808 | USD -22,730 | 204.02 Loss of -3,552 on sale |
| 2025-07-10 | BUY | 376 | 238.240 | 247.260 | 246.358 | USD 92,631 | 203.57 |
| 2025-07-09 | BUY | 376 | 246.060 | 246.390 | 246.357 | USD 92,630 | 203.01 |
| 2025-07-08 | BUY | 284 | 241.470 | 248.380 | 247.689 | USD 70,344 | 202.49 |
| 2025-07-07 | SELL | -1,081 | 246.890 | 246.940 | 246.935 | USD -266,937 | 201.88 Loss of -48,708 on sale |
| 2025-07-02 | SELL | -1,363 | 238.800 | 242.280 | 241.932 | USD -329,753 | 200.29 Loss of -56,752 on sale |
| 2025-06-30 | BUY | 799 | 246.510 | 247.080 | 247.023 | USD 197,371 | 199.63 |
| 2025-06-27 | BUY | 423 | 242.315 | 242.630 | 242.599 | USD 102,619 | 199.00 |
| 2025-06-25 | SELL | -94 | 232.680 | 238.470 | 237.891 | USD -22,362 | 197.87 Loss of -3,762 on sale |
| 2025-06-24 | BUY | 51 | 236.170 | 237.420 | 237.295 | USD 12,102 | 197.28 |
| 2025-06-23 | BUY | 1,222 | 230.320 | 230.870 | 230.815 | USD 282,056 | 196.77 |
| 2025-06-20 | BUY | 13,242 | 220.460 | 223.810 | 223.475 | USD 2,959,256 | 196.39 |
| 2025-06-18 | SELL | -282 | 220.580 | 221.310 | 221.237 | USD -62,389 | 195.60 Loss of -7,231 on sale |
| 2025-06-13 | SELL | -141 | 218.960 | 220.170 | 220.049 | USD -31,027 | 194.33 Loss of -3,626 on sale |
| 2025-06-12 | BUY | 141 | 216.600 | 219.420 | 219.138 | USD 30,898 | 193.94 |
| 2025-06-11 | BUY | 188 | 217.800 | 219.530 | 219.357 | USD 41,239 | 193.52 |
| 2025-06-06 | SELL | -235 | 218.450 | 220.880 | 220.637 | USD -51,850 | 192.19 Loss of -6,685 on sale |
| 2025-06-05 | SELL | -141 | 215.840 | 220.590 | 220.115 | USD -31,036 | 191.73 Loss of -4,002 on sale |
| 2025-06-04 | SELL | -188 | 220.230 | 220.640 | 220.599 | USD -41,473 | 191.17 Loss of -5,532 on sale |
| 2025-06-02 | BUY | 611 | 212.790 | 213.400 | 213.339 | USD 130,350 | 190.27 |
| 2025-05-30 | SELL | -135 | 208.650 | 209.390 | 209.316 | USD -28,258 | 189.89 Loss of -2,622 on sale |
| 2025-05-29 | BUY | 47 | 204.580 | 209.200 | 208.738 | USD 9,811 | 189.58 |
| 2025-05-28 | SELL | -47 | 206.590 | 210.710 | 210.298 | USD -9,884 | 189.21 Loss of -991 on sale |
| 2025-05-27 | BUY | 517 | 204.890 | 208.560 | 208.193 | USD 107,636 | 188.86 |
| 2025-05-23 | SELL | -940 | 206.150 | 207.220 | 207.113 | USD -194,686 | 188.06 Loss of -17,913 on sale |
| 2025-05-22 | SELL | -1,034 | 200.870 | 206.535 | 205.969 | USD -212,971 | 187.75 Loss of -18,837 on sale |
| 2025-05-21 | BUY | 47 | 204.770 | 209.640 | 209.153 | USD 9,830 | 187.34 |
| 2025-05-20 | BUY | 376 | 205.180 | 206.000 | 205.918 | USD 77,425 | 186.89 |
| 2025-05-19 | BUY | 1,363 | 202.180 | 203.420 | 203.296 | USD 277,092 | 186.50 |
| 2025-05-16 | BUY | 1,269 | 202.000 | 202.630 | 202.567 | USD 257,058 | 186.09 |
| 2025-05-15 | BUY | 1,034 | 197.100 | 199.470 | 199.233 | USD 206,007 | 185.79 |
| 2025-05-14 | BUY | 940 | 196.840 | 199.270 | 199.027 | USD 187,085 | 185.49 |
| 2025-05-13 | SELL | -188 | 197.800 | 198.450 | 198.385 | USD -37,296 | 185.13 Loss of -2,491 on sale |
| 2025-05-12 | BUY | 47 | 192.100 | 192.830 | 192.757 | USD 9,060 | 184.93 |
| 2025-05-09 | BUY | 141 | 183.520 | 185.590 | 185.383 | USD 26,139 | 184.97 |
| 2025-05-08 | SELL | -1,363 | 182.960 | 183.753 | 183.674 | USD -250,347 | 185.03 Profit of 1,855 on sale |
| 2025-05-07 | SELL | -658 | 176.990 | 190.090 | 188.780 | USD -124,217 | 185.29 Loss of -2,294 on sale |
| 2025-05-06 | BUY | 1,645 | 190.110 | 195.415 | 194.884 | USD 320,585 | 185.13 |
| 2025-05-02 | BUY | 141 | 205.090 | 205.890 | 205.810 | USD 29,019 | 183.70 |
| 2025-05-01 | SELL | -235 | 196.200 | 197.750 | 197.595 | USD -46,435 | 183.23 Loss of -3,375 on sale |
| 2025-04-30 | BUY | 141 | 192.890 | 193.300 | 193.259 | USD 27,250 | 182.86 |
| 2025-04-29 | BUY | 329 | 191.230 | 191.853 | 191.791 | USD 63,099 | 182.53 |
| 2025-04-28 | BUY | 701 | 187.880 | 190.690 | 190.409 | USD 133,477 | 182.30 |
| 2025-04-25 | BUY | 658 | 187.760 | 191.100 | 190.766 | USD 125,524 | 182.07 |
| 2025-04-24 | BUY | 188 | 187.220 | 187.600 | 187.562 | USD 35,262 | 181.83 |
| 2025-04-23 | BUY | 517 | 181.190 | 187.000 | 186.419 | USD 96,379 | 181.86 |
| 2025-04-22 | SELL | -286 | 176.610 | 179.000 | 178.761 | USD -51,126 | 182.13 Profit of 963 on sale |
| 2025-04-17 | BUY | 94 | 181.240 | 182.890 | 182.725 | USD 17,176 | 182.84 |
| 2025-04-16 | BUY | 188 | 179.390 | 182.640 | 182.315 | USD 34,275 | 183.05 |
| 2025-04-15 | BUY | 940 | 181.550 | 185.690 | 185.276 | USD 174,159 | 183.15 |
| 2025-04-11 | BUY | 1,175 | 180.490 | 180.763 | 180.736 | USD 212,364 | 183.46 |
| 2025-04-10 | BUY | 1,927 | 178.520 | 184.840 | 184.208 | USD 354,969 | 183.87 |
| 2025-04-09 | BUY | 376 | 188.580 | 190.440 | 190.254 | USD 71,536 | 183.44 |
| 2025-04-08 | BUY | 987 | 165.750 | 176.275 | 175.222 | USD 172,945 | 185.21 |
| 2025-04-07 | BUY | 1,126 | 166.300 | 175.990 | 175.021 | USD 197,074 | 187.31 |
| 2025-04-04 | SELL | -2,820 | 163.160 | 170.225 | 169.519 | USD -478,042 | 190.33 Profit of 58,688 on sale |
| 2025-04-02 | BUY | 329 | 189.250 | 192.690 | 192.346 | USD 63,282 | 190.48 |
| 2025-03-31 | SELL | -1,269 | 182.770 | 183.260 | 183.211 | USD -232,495 | 193.64 Profit of 13,234 on sale |
| 2025-03-28 | SELL | -799 | 182.610 | 193.800 | 192.681 | USD -153,952 | 196.40 Profit of 2,969 on sale |
| 2025-03-27 | SELL | -235 | 194.020 | 195.350 | 195.217 | USD -45,876 | 197.19 Profit of 464 on sale |
| 2025-03-26 | BUY | 423 | 192.870 | 199.670 | 198.990 | USD 84,173 | 199.35 |
| 2025-03-25 | SELL | -564 | 199.720 | 201.030 | 200.899 | USD -113,307 | 198.98 Loss of -1,082 on sale |
| 2025-03-24 | BUY | 329 | 198.980 | 199.560 | 199.502 | USD 65,636 | 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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