| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 124,873![]() | USD 6,543,345![]() | USD 6,543,345 | 249,746 | USD 13,216,558 | USD 52.4 | USD 0 |
| 2025-12-17 (Wednesday) | -124,873![]() | USD -6,543,345![]() | USD -6,543,345 | 249,746 | USD 13,216,558 | USD 52.4 | USD 0 |
| 2025-12-16 (Tuesday) | 124,873![]() | USD 6,673,213![]() | USD 6,673,213 | 249,746 | USD 13,239,035 | USD 53.44 | USD 0 |
| 2025-12-16 (Tuesday) | -124,873![]() | USD -6,673,213![]() | USD -6,673,213 | 249,746 | USD 13,239,035 | USD 53.44 | USD 0 |
| 2025-12-15 (Monday) | 124,873![]() | USD 6,565,822![]() | USD 6,565,822 | 249,746 | USD 13,176,599 | USD 52.58 | USD 0 |
| 2025-12-15 (Monday) | -124,873![]() | USD -6,565,822![]() | USD -6,565,822 | 249,746 | USD 13,176,599 | USD 52.58 | USD 0 |
| 2025-12-12 (Friday) | 124,873![]() | USD 6,610,777![]() | USD 6,610,777 | 249,746 | USD 13,372,650 | USD 52.94 | USD 0 |
| 2025-12-12 (Friday) | -124,873![]() | USD -6,610,777![]() | USD -6,610,777 | 249,746 | USD 13,372,650 | USD 52.94 | USD 0 |
| 2025-12-11 (Thursday) | 124,873![]() | USD 6,761,873![]() | USD 6,761,873 | 249,746 | USD 13,430,091 | USD 54.15 | USD 0 |
| 2025-12-11 (Thursday) | -124,873![]() | USD -6,761,873![]() | USD -6,761,873 | 249,746 | USD 13,430,091 | USD 54.15 | USD 0 |
| 2025-12-10 (Wednesday) | 124,873![]() | USD 6,668,218![]() | USD 6,668,218 | 249,746 | USD 13,266,507 | USD 53.4 | USD 0 |
| 2025-12-10 (Wednesday) | -124,873![]() | USD -6,668,218![]() | USD -6,668,218 | 249,746 | USD 13,266,507 | USD 53.4 | USD 0 |
| 2025-12-09 (Tuesday) | 124,873![]() | USD 6,598,289![]() | USD 6,598,289 | 278,294 | USD 14,734,205 | USD 52.84 | USD 0 |
| 2025-12-09 (Tuesday) | -124,873![]() | USD -6,598,289![]() | USD -6,598,289 | 278,294 | USD 14,734,205 | USD 52.84 | USD 0 |
| 2025-12-08 (Monday) | 153,421![]() | USD 8,135,916![]() | USD 8,135,916 | 306,842 | USD 16,465,142 | USD 53.03 | USD 0 |
| 2025-12-08 (Monday) | -153,421![]() | USD -8,135,916![]() | USD -8,135,916 | 306,842 | USD 16,465,142 | USD 53.03 | USD 0 |
| 2025-12-05 (Friday) | 153,421![]() | USD 8,329,226![]() | USD 8,329,226 | 306,842 | USD 16,690,671 | USD 54.29 | USD 0 |
| 2025-12-05 (Friday) | -153,421![]() | USD -8,329,226![]() | USD -8,329,226 | 306,842 | USD 16,690,671 | USD 54.29 | USD 0 |
| 2025-12-04 (Thursday) | 153,421![]() | USD 8,361,445![]() | USD 8,361,445 | 306,842 | USD 16,741,300 | USD 54.5 | USD 0 |
| 2025-12-04 (Thursday) | -153,421![]() | USD -8,361,445![]() | USD -8,361,445 | 306,842 | USD 16,741,300 | USD 54.5 | USD 0 |
| 2025-12-03 (Wednesday) | 153,421![]() | USD 8,379,855![]() | USD 8,379,855 | 306,842 | USD 16,636,973 | USD 54.62 | USD 0 |
| 2025-12-03 (Wednesday) | -153,421![]() | USD -8,379,855![]() | USD -8,379,855 | 306,842 | USD 16,636,973 | USD 54.62 | USD 0 |
| 2025-12-02 (Tuesday) | 153,421![]() | USD 8,257,118![]() | USD 8,257,118 | 306,842 | USD 16,580,207 | USD 53.82 | USD 0 |
| 2025-12-02 (Tuesday) | -153,421![]() | USD -8,257,118![]() | USD -8,257,118 | 306,842 | USD 16,580,207 | USD 53.82 | USD 0 |
| 2025-12-01 (Monday) | 153,421![]() | USD 8,323,089![]() | USD 8,323,089 | 306,842 | USD 16,742,833 | USD 54.25 | USD 0 |
| 2025-12-01 (Monday) | -153,421![]() | USD -8,323,089![]() | USD -8,323,089 | 306,842 | USD 16,742,833 | USD 54.25 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 249,746 | 53.740 | 51.930 | 52.111 | GBX 13,014,514 | 64.82 |
| 2025-12-16 | BUY | 249,746 | 53.660 | 52.380 | 52.508 | GBX 13,113,663 | 64.91 |
| 2025-12-15 | BUY | 249,746 | 53.340 | 52.220 | 52.332 | GBX 13,069,708 | 65.00 |
| 2025-12-12 | BUY | 249,746 | 54.860 | 52.790 | 52.997 | GBX 13,235,789 | 65.09 |
| 2025-12-11 | BUY | 249,746 | 54.580 | 53.170 | 53.311 | GBX 13,314,214 | 65.18 |
| 2025-12-10 | BUY | 249,746 | 54.070 | 52.340 | 52.513 | GBX 13,114,912 | 65.27 |
| 2025-12-09 | BUY | 278,294 | 53.430 | 52.040 | 52.179 | GBX 14,521,103 | 65.36 |
| 2025-12-08 | BUY | 306,842 | 54.360 | 52.995 | 53.131 | GBX 16,302,975 | 65.46 |
| 2025-12-05 | BUY | 306,842 | 54.790 | 54.030 | 54.106 | GBX 16,601,993 | 65.55 |
| 2025-12-04 | BUY | 306,842 | 54.500* | 65.64 | |||
| 2025-12-03 | BUY | 306,842 | 54.640 | 53.200 | 53.344 | GBX 16,368,180 | 65.72 |
| 2025-12-02 | BUY | 306,842 | 54.660 | 53.450 | 53.571 | GBX 16,437,833 | 65.82 |
| 2025-12-01 | BUY | 306,842 | 54.860 | 53.910 | 54.005 | GBX 16,571,002 | 65.91 |
| 2025-11-28 | BUY | 306,842 | 54.900 | 54.105 | 54.184 | GBX 16,626,080 | 66.00 |
| 2025-11-27 | BUY | 306,842 | 54.360* | 66.10 | |||
| 2025-11-26 | BUY | 306,842 | 54.862 | 53.705 | 53.821 | GBX 16,514,446 | 66.20 |
| 2025-11-26 | BUY | 306,842 | 54.862 | 53.705 | 53.821 | GBX 16,514,446 | 66.20 |
| 2025-11-25 | BUY | 341,771 | 54.190 | 52.135 | 52.340 | GBX 17,888,464 | 66.30 |
| 2025-11-24 | BUY | 376,700 | 53.070 | 51.640 | 51.783 | GBX 19,506,656 | 66.42 |
| 2025-11-21 | BUY | 376,700 | 52.710 | 50.570 | 50.784 | GBX 19,130,333 | 66.54 |
| 2025-11-20 | BUY | 376,700 | 51.980 | 50.305 | 50.473 | GBX 19,012,991 | 66.68 |
| 2025-11-19 | BUY | 376,700 | 52.420 | 51.030 | 51.169 | GBX 19,275,362 | 66.82 |
| 2025-11-18 | BUY | 313,223 | 53.250 | 51.954 | 52.083 | GBX 16,313,669 | 66.95 |
| 2025-11-17 | BUY | 249,746 | 54.200 | 52.950 | 53.075 | GBX 13,255,269 | 67.07 |
| 2025-11-14 | BUY | 249,746 | 54.888 | 53.960 | 54.053 | GBX 13,499,465 | 67.19 |
| 2025-11-13 | BUY | 249,746 | 57.110 | 55.040 | 55.247 | GBX 13,797,717 | 67.29 |
| 2025-11-12 | BUY | 249,746 | 57.750 | 54.990 | 55.266 | GBX 13,802,463 | 67.40 |
| 2025-11-11 | BUY | 249,746 | 57.600 | 56.640 | 56.736 | GBX 14,169,589 | 67.49 |
| 2025-11-10 | BUY | 249,746 | 57.800 | 56.140 | 56.306 | GBX 14,062,198 | 67.59 |
| 2025-11-07 | BUY | 249,746 | 57.515 | 55.600 | 55.791 | GBX 13,933,704 | 67.68 |
| 2025-11-06 | SELL | -249,746 | 57.720 | 56.430 | 56.559 | GBX -14,125,384 | 67.94 Profit of 2,842,585 on sale |
| 2025-07-08 | BUY | 787,626 | 74.900 | 75.405 | 75.354 | GBX 59,351,163 | 67.87 |
| 2025-07-07 | BUY | 787,626 | 74.640 | 75.720 | 75.612 | GBX 59,553,978 | 67.81 |
| 2025-07-04 | SELL | -787,626 | 52.260* | 67.96 Profit of 53,527,489 on sale | |||
| 2025-07-03 | BUY | 787,626 | 75.650 | 75.830 | 75.812 | GBX 59,711,504 | 67.89 |
| 2025-07-02 | BUY | 787,626 | 75.260 | 75.320 | 75.314 | GBX 59,319,265 | 67.81 |
| 2025-06-30 | BUY | 787,626 | 73.190 | 73.730 | 73.676 | GBX 58,029,136 | 67.76 |
| 2025-06-27 | BUY | 787,626 | 73.670 | 74.270 | 74.210 | GBX 58,449,723 | 67.70 |
| 2025-06-26 | BUY | 787,626 | 72.590 | 73.310 | 73.238 | GBX 57,684,151 | 67.65 |
| 2025-06-25 | BUY | 787,626 | 72.430 | 72.690 | 72.664 | GBX 57,232,057 | 67.60 |
| 2025-06-24 | BUY | 787,626 | 72.460 | 72.540 | 72.532 | GBX 57,128,090 | 67.55 |
| 2025-06-23 | BUY | 787,626 | 71.780 | 71.845 | 71.839 | GBX 56,581,871 | 67.50 |
| 2025-06-20 | BUY | 787,626 | 70.470 | 70.859 | 70.820 | GBX 55,779,753 | 67.47 |
| 2025-06-19 | BUY | 787,626 | 69.860* | 67.45 | |||
| 2025-06-18 | BUY | 787,626 | 69.860 | 70.600 | 70.526 | GBX 55,548,110 | 67.42 |
| 2025-06-17 | BUY | 787,626 | 69.780 | 70.820 | 70.716 | GBX 55,697,760 | 67.39 |
| 2025-06-16 | BUY | 787,626 | 71.040 | 71.762 | 71.690 | GBX 56,464,751 | 67.35 |
| 2025-06-13 | BUY | 787,626 | 71.240 | 71.970 | 71.897 | GBX 56,627,947 | 67.31 |
| 2025-06-12 | BUY | 787,626 | 72.480 | 72.810 | 72.777 | GBX 57,321,056 | 67.25 |
| 2025-06-11 | BUY | 787,626 | 72.480 | 72.680 | 72.660 | GBX 57,228,906 | 67.19 |
| 2025-06-10 | BUY | 787,626 | 71.750 | 72.265 | 72.213 | GBX 56,877,230 | 67.14 |
| 2025-06-09 | BUY | 787,626 | 71.650 | 71.905 | 71.879 | GBX 56,614,162 | 67.09 |
| 2025-06-06 | BUY | 787,626 | 71.040 | 71.940 | 71.850 | GBX 56,590,930 | 67.04 |
| 2025-06-05 | BUY | 787,626 | 71.400 | 71.920 | 71.868 | GBX 56,605,104 | 66.99 |
| 2025-06-04 | BUY | 787,626 | 71.390 | 71.910 | 71.858 | GBX 56,597,232 | 66.93 |
| 2025-06-03 | BUY | 787,626 | 70.800 | 70.890 | 70.881 | GBX 55,827,718 | 66.88 |
| 2025-06-02 | BUY | 787,626 | 70.340 | 70.850 | 70.799 | GBX 55,763,132 | 66.84 |
| 2025-05-30 | BUY | 787,626 | 71.200 | 71.530 | 71.497 | GBX 56,312,895 | 66.79 |
| 2025-05-29 | BUY | 787,626 | 71.410 | 71.650 | 71.626 | GBX 56,414,501 | 66.73 |
| 2025-05-28 | SELL | -787,626 | 71.040 | 72.520 | 72.372 | GBX -57,002,067 | 65.53 Loss of -5,389,695 on sale |
| 2025-04-23 | BUY | 263,254 | 58.600 | 60.880 | 60.652 | GBX 15,966,882 | 65.62 |
| 2025-04-22 | BUY | 394,511 | 59.470 | 59.760 | 59.731 | GBX 23,564,536 | 65.70 |
| 2025-04-21 | BUY | 525,768 | 58.180 | 59.480 | 59.350 | GBX 31,204,331 | 65.80 |
| 2025-04-18 | BUY | 525,768 | 59.900* | 65.88 | |||
| 2025-04-17 | BUY | 525,768 | 59.900 | 60.400 | 60.350 | GBX 31,730,100 | 65.97 |
| 2025-04-16 | BUY | 525,768 | 59.190 | 60.580 | 60.441 | GBX 31,777,944 | 66.06 |
| 2025-04-15 | BUY | 525,768 | 60.470 | 61.270 | 61.190 | GBX 32,171,744 | 66.14 |
| 2025-04-14 | BUY | 525,768 | 60.590 | 61.330 | 61.256 | GBX 32,206,445 | 66.22 |
| 2025-04-11 | BUY | 525,768 | 59.260 | 59.800 | 59.746 | GBX 31,412,534 | 66.33 |
| 2025-04-10 | BUY | 525,768 | 59.050 | 59.660 | 59.599 | GBX 31,335,247 | 66.43 |
| 2025-04-09 | BUY | 525,768 | 60.770 | 61.310 | 61.256 | GBX 32,206,445 | 66.52 |
| 2025-04-08 | BUY | 525,768 | 55.550 | 58.960 | 58.619 | GBX 30,819,994 | 66.69 |
| 2025-04-07 | BUY | 525,768 | 56.830 | 59.480 | 59.215 | GBX 31,133,352 | 66.84 |
| 2025-04-04 | BUY | 525,768 | 57.180 | 59.100 | 58.908 | GBX 30,971,941 | 67.00 |
| 2025-04-02 | BUY | 525,768 | 65.040 | 65.220 | 65.202 | GBX 34,281,126 | 67.03 |
| 2025-04-01 | BUY | 525,768 | 63.540 | 64.080 | 64.026 | GBX 33,662,823 | 67.09 |
| 2025-03-31 | BUY | 525,768 | 63.400 | 63.856 | 63.810 | GBX 33,549,466 | 67.15 |
| 2025-03-28 | BUY | 525,768 | 63.330 | 65.860 | 65.607 | GBX 34,494,062 | 67.21 |
| 2025-03-27 | BUY | 525,768 | 65.670 | 66.860 | 66.741 | GBX 35,090,282 | 67.24 |
| 2025-03-26 | BUY | 131,257 | 66.970 | 68.481 | 68.330 | GBX 8,968,778 | 67.24 |
| 2025-03-10 | BUY | 394,511 | 67.050 | 68.620 | 68.463 | GBX 27,009,408 | 67.39 |
| 2025-03-07 | BUY | 525,768 | 67.390 | 67.590 | 67.570 | GBX 35,526,142 | 67.39 |
| 2025-03-06 | BUY | 131,257 | 65.370 | 65.560 | 65.541 | GBX 8,602,715 | 67.44 |
| 2025-02-18 | BUY | 421,361 | 66.590 | 66.770 | 66.752 | GBX 28,126,688 | 68.23 |
| 2025-02-17 | BUY | 158,107 | 65.130* | 68.33 | |||
| 2025-02-14 | BUY | 421,361 | 65.130 | 65.350 | 65.328 | GBX 27,526,671 | 68.44 |
| 2025-02-13 | BUY | 579,468 | 63.670 | 64.040 | 64.003 | GBX 37,087,691 | 68.62 |
| 2025-02-12 | BUY | 579,468 | 63.600 | 64.190 | 64.131 | GBX 37,161,863 | 68.80 |
| 2025-02-11 | BUY | 579,468 | 65.160 | 65.785 | 65.723 | GBX 38,084,088 | 68.94 |
| 2025-02-10 | BUY | 579,468 | 66.230 | 66.380 | 66.365 | GBX 38,456,393 | 69.05 |
| 2025-02-07 | BUY | 579,468 | 64.170 | 65.650 | 65.502 | GBX 37,956,314 | 69.25 |
| 2025-02-06 | BUY | 421,361 | 65.210 | 65.230 | 65.228 | GBX 27,484,537 | 69.43 |
| 2025-02-05 | BUY | 263,254 | 64.560 | 65.215 | 65.149 | GBX 17,150,866 | 69.65 |
| 2025-02-04 | BUY | 263,254 | 63.880 | 64.560 | 64.492 | GBX 16,977,776 | 69.92 |
| 2025-02-03 | BUY | 263,254 | 63.150 | 64.350 | 64.230 | GBX 16,908,804 | 70.26 |
| 2025-01-31 | BUY | 263,254 | 65.380 | 66.500 | 66.388 | GBX 17,476,906 | 70.52 |
| 2025-01-30 | BUY | 218,964 | 65.970 | 66.390 | 66.348 | GBX 14,527,823 | 70.77 |
| 2025-01-29 | BUY | 174,674 | 64.800 | 66.100 | 65.970 | GBX 11,523,244 | 71.12 |
| 2025-01-28 | BUY | 174,674 | 67.300 | 68.030 | 67.957 | GBX 11,870,321 | 71.36 |
| 2025-01-27 | BUY | 174,674 | 67.430 | 68.935 | 68.784 | GBX 12,014,863 | 71.63 |
| 2025-01-24 | BUY | 174,674 | 70.120 | 70.520 | 70.480 | GBX 12,311,023 | 71.73 |
| 2025-01-23 | BUY | 174,674 | 69.880 | 70.300 | 70.258 | GBX 12,272,246 | 71.88 |
| 2025-01-22 | SELL | -174,674 | 70.030 | 70.930 | 70.840 | GBX -12,373,906 | 75.49 Profit of 812,380 on sale |
| 2025-01-21 | BUY | 174,674 | 70.550 | 70.900 | 70.865 | GBX 12,378,273 | 75.94 |
| 2025-01-20 | BUY | 174,674 | 69.660* | 76.57 | |||
| 2025-01-17 | BUY | 174,674 | 69.660 | 70.897 | 70.773 | GBX 12,362,256 | 77.34 |
| 2025-01-15 | BUY | 174,674 | 68.800 | 70.220 | 70.078 | GBX 12,240,805 | 79.64 |
| 2025-01-14 | BUY | 174,674 | 68.400 | 68.825 | 68.782 | GBX 12,014,514 | 81.51 |
| 2025-01-13 | BUY | 174,674 | 67.110 | 67.340 | 67.317 | GBX 11,758,529 | 84.39 |
| 2025-01-09 | BUY | 174,674 | 68.450* | 95.67 | |||
| 2025-01-08 | BUY | 149,734 | 68.450 | 68.690 | 68.666 | GBX 10,281,635 | 109.28 |
| 2025-01-02 | BUY | 124,794 | 68.330 | 69.155 | 69.072 | GBX 8,619,833 | 150.23 |
| 2024-12-30 | SELL | -124,794 | 68.230 | 68.680 | 68.635 | GBX -8,565,236 | 0.00 Loss of -8,565,236 on sale |
* (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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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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