| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | -1,213,640![]() | USD -33,848,420![]() | USD -33,848,420 | 2,427,280 | USD 67,162,838 | USD 27.89 | USD 0 |
| 2025-11-12 (Wednesday) | 1,213,640![]() | USD 33,848,420![]() | USD 33,848,420 | 2,427,280 | USD 67,162,838 | USD 27.89 | USD 0 |
| 2025-11-11 (Tuesday) | -1,213,640![]() | USD -33,314,418![]() | USD -33,314,418 | 2,427,280 | USD 66,228,335 | USD 27.45 | USD 0 |
| 2025-11-11 (Tuesday) | 1,213,640![]() | USD 33,314,418![]() | USD 33,314,418 | 2,427,280 | USD 66,228,335 | USD 27.45 | USD 0 |
| 2025-11-10 (Monday) | -1,213,640![]() | USD -32,913,917![]() | USD -32,913,917 | 2,427,280 | USD 66,106,971 | USD 27.12 | USD 0 |
| 2025-11-10 (Monday) | 1,213,640![]() | USD 32,913,917![]() | USD 32,913,917 | 2,427,280 | USD 66,106,971 | USD 27.12 | USD 0 |
| 2025-11-07 (Friday) | -1,213,640![]() | USD -33,193,054![]() | USD -33,193,054 | 2,427,280 | USD 66,337,562 | USD 27.35 | USD 0 |
| 2025-11-07 (Friday) | 1,213,640![]() | USD 33,193,054![]() | USD 33,193,054 | 2,427,280 | USD 66,337,562 | USD 27.35 | USD 0 |
| 2025-11-06 (Thursday) | -1,213,640![]() | USD -33,144,508![]() | USD -33,144,508 | 2,427,280 | USD 67,053,610 | USD 27.31 | USD 0 |
| 2025-11-06 (Thursday) | 1,213,640![]() | USD 33,144,508![]() | USD 33,144,508 | 2,427,280 | USD 67,053,610 | USD 27.31 | USD 0 |
| 2025-11-05 (Wednesday) | -1,213,640![]() | USD -33,909,102![]() | USD -33,909,102 | 2,427,280 | USD 67,211,384 | USD 27.94 | USD 0 |
| 2025-11-05 (Wednesday) | 1,213,640![]() | USD 33,909,102![]() | USD 33,909,102 | 2,427,280 | USD 67,211,384 | USD 27.94 | USD 0 |
| 2025-11-04 (Tuesday) | -1,213,640![]() | USD -33,302,282![]() | USD -33,302,282 | 2,427,280 | USD 66,046,289 | USD 27.44 | USD 0 |
| 2025-11-04 (Tuesday) | 1,213,640![]() | USD 33,302,282![]() | USD 33,302,282 | 2,427,280 | USD 66,046,289 | USD 27.44 | USD 0 |
| 2025-11-03 (Monday) | -1,213,640![]() | USD -32,744,007![]() | USD -32,744,007 | 2,427,280 | USD 66,525,676 | USD 26.98 | USD 0 |
| 2025-11-03 (Monday) | 1,213,640![]() | USD 32,744,007![]() | USD 32,744,007 | 2,427,280 | USD 66,525,676 | USD 26.98 | USD 0 |
| 2025-10-31 (Friday) | -1,213,640![]() | USD -33,781,669![]() | USD -33,781,669 | 2,427,280 | USD 66,938,314 | USD 27.835 | USD 0 |
| 2025-10-31 (Friday) | 1,213,640![]() | USD 33,781,669![]() | USD 33,781,669 | 2,427,280 | USD 66,938,314 | USD 27.835 | USD 0 |
| 2025-10-30 (Thursday) | -1,213,640![]() | USD -33,156,645![]() | USD -33,156,645 | 2,427,280 | USD 67,781,794 | USD 27.32 | USD 0 |
| 2025-10-30 (Thursday) | 1,213,640![]() | USD 33,156,645![]() | USD 33,156,645 | 2,427,280 | USD 67,781,794 | USD 27.32 | USD 0 |
| 2025-10-29 (Wednesday) | -1,213,640![]() | USD -34,625,149![]() | USD -34,625,149 | 2,427,280 | USD 70,160,528 | USD 28.53 | USD 0 |
| 2025-10-29 (Wednesday) | 1,213,640![]() | USD 34,625,149![]() | USD 34,625,149 | 2,427,280 | USD 70,160,528 | USD 28.53 | USD 0 |
| 2025-10-28 (Tuesday) | -1,213,640![]() | USD -35,535,379![]() | USD -35,535,379 | 2,427,280 | USD 71,240,668 | USD 29.28 | USD 0 |
| 2025-10-28 (Tuesday) | 1,213,640![]() | USD 35,535,379![]() | USD 35,535,379 | 2,427,280 | USD 71,240,668 | USD 29.28 | USD 0 |
| 2025-10-27 (Monday) | -1,213,640![]() | USD -35,705,289![]() | USD -35,705,289 | 2,427,280 | USD 71,240,668 | USD 29.42 | USD 0 |
| 2025-10-27 (Monday) | 1,213,640![]() | USD 35,705,289![]() | USD 35,705,289 | 2,427,280 | USD 71,240,668 | USD 29.42 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 2,427,280 | 27.955 | 27.420 | 27.474 | USD 66,685,877 | 50.60 |
| 2025-11-11 | BUY | 2,427,280 | 27.650 | 27.050 | 27.110 | USD 65,803,559 | 50.78 |
| 2025-11-10 | BUY | 2,427,280 | 27.480 | 26.745 | 26.819 | USD 65,096,010 | 50.96 |
| 2025-11-07 | BUY | 2,427,280 | 27.775 | 27.010 | 27.087 | USD 65,746,520 | 51.15 |
| 2025-11-06 | BUY | 2,427,280 | 28.060 | 27.280 | 27.358 | USD 66,405,504 | 51.33 |
| 2025-11-05 | BUY | 2,427,280 | 27.985 | 27.390 | 27.449 | USD 66,627,621 | 51.52 |
| 2025-11-04 | BUY | 2,427,280 | 27.535 | 26.890 | 26.954 | USD 65,426,117 | 51.71 |
| 2025-11-03 | BUY | 2,427,280 | 27.760 | 26.700 | 26.806 | USD 65,065,669 | 51.91 |
| 2025-10-31 | BUY | 2,427,280 | 27.940 | 26.345 | 26.504 | USD 64,333,841 | 52.10 |
| 2025-10-30 | BUY | 2,427,280 | 28.100 | 25.750 | 25.985 | USD 63,072,871 | 52.30 |
| 2025-10-29 | BUY | 2,427,280 | 28.530 | 29.260 | 29.187 | USD 70,845,022 | 52.50 |
| 2025-10-28 | BUY | 2,427,280 | 29.280 | 29.420 | 29.406 | USD 71,376,596 | 52.69 |
| 2025-10-27 | BUY | 2,427,280 | 29.420 | 29.720 | 29.690 | USD 72,065,942 | 52.88 |
| 2025-10-24 | BUY | 2,427,280 | 29.280 | 29.620 | 29.586 | USD 71,813,508 | 53.08 |
| 2025-10-23 | BUY | 2,427,280 | 29.300 | 29.650 | 29.615 | USD 71,883,896 | 53.28 |
| 2025-10-22 | BUY | 2,427,280 | 29.400 | 30.000 | 29.940 | USD 72,672,763 | 53.49 |
| 2025-10-21 | BUY | 2,427,280 | 29.970 | 29.990 | 29.988 | USD 72,789,272 | 53.69 |
| 2025-10-20 | BUY | 2,427,280 | 29.570 | 29.630 | 29.624 | USD 71,905,741 | 53.90 |
| 2025-10-17 | BUY | 2,427,280 | 29.540 | 29.640 | 29.630 | USD 71,920,305 | 54.11 |
| 2025-10-16 | BUY | 2,427,280 | 29.260 | 29.830 | 29.773 | USD 72,267,407 | 54.33 |
| 2025-10-15 | BUY | 2,427,280 | 29.720 | 30.120 | 30.080 | USD 73,012,584 | 54.55 |
| 2025-10-14 | BUY | 2,427,280 | 29.990 | 30.110 | 30.098 | USD 73,056,275 | 54.77 |
| 2025-10-13 | SELL | -2,427,280 | 29.410 | 29.770 | 29.734 | USD -72,172,744 | 50.42 Profit of 50,200,198 on sale |
| 2025-10-07 | SELL | -2,427,280 | 30.600 | 31.130 | 31.077 | USD -75,432,579 | 46.41 Profit of 37,224,692 on sale |
| 2025-09-18 | BUY | 500,392 | 31.640 | 32.420 | 32.342 | USD 16,183,677 | 46.55 |
| 2025-09-17 | BUY | 500,392 | 32.430 | 32.800 | 32.763 | USD 16,394,343 | 46.68 |
| 2025-09-16 | BUY | 500,392 | 32.290 | 32.760 | 32.713 | USD 16,369,323 | 46.82 |
| 2025-09-15 | BUY | 500,392 | 32.620 | 33.150 | 33.097 | USD 16,561,475 | 46.95 |
| 2025-09-12 | BUY | 500,392 | 33.060 | 33.380 | 33.348 | USD 16,687,073 | 47.09 |
| 2025-09-11 | SELL | -500,392 | 33.400 | 33.560 | 33.544 | USD -16,785,150 | 45.64 Profit of 6,052,273 on sale |
| 2025-09-02 | BUY | 500,392 | 34.130 | 34.160 | 34.157 | USD 17,091,890 | 45.75 |
| 2025-08-29 | SELL | -500,392 | 33.970 | 33.990 | 33.988 | USD -17,007,324 | 44.17 Profit of 5,095,405 on sale |
| 2025-08-28 | BUY | 500,392 | 33.570 | 33.890 | 33.858 | USD 16,942,272 | 44.28 |
| 2025-08-27 | BUY | 500,392 | 33.810 | 33.850 | 33.846 | USD 16,936,267 | 44.38 |
| 2025-08-26 | BUY | 500,392 | 33.680 | 33.980 | 33.950 | USD 16,988,308 | 44.49 |
| 2025-08-22 | SELL | -500,392 | 34.150 | 34.400 | 34.375 | USD -17,200,976 | 42.82 Profit of 4,226,911 on sale |
| 2025-08-18 | BUY | 500,392 | 33.430 | 33.600 | 33.583 | USD 16,804,664 | 42.92 |
| 2025-08-15 | BUY | 500,392 | 33.450 | 33.540 | 33.531 | USD 16,778,645 | 43.02 |
| 2025-08-14 | BUY | 500,392 | 32.900 | 33.020 | 33.008 | USD 16,516,939 | 43.13 |
| 2025-08-13 | BUY | 500,392 | 32.940 | 33.000 | 32.994 | USD 16,509,934 | 43.24 |
| 2025-08-12 | BUY | 500,392 | 32.100 | 32.360 | 32.334 | USD 16,179,675 | 43.36 |
| 2025-08-11 | SELL | -500,392 | 31.410 | 32.090 | 32.022 | USD -16,023,553 | 41.55 Profit of 4,769,019 on sale |
| 2025-08-06 | BUY | 500,392 | 32.160 | 32.760 | 32.700 | USD 16,362,818 | 41.66 |
| 2025-08-05 | BUY | 500,392 | 32.510 | 32.830 | 32.798 | USD 16,411,858 | 41.76 |
| 2025-08-04 | BUY | 500,392 | 32.560 | 32.950 | 32.911 | USD 16,468,402 | 41.86 |
| 2025-08-01 | BUY | 500,392 | 32.520 | 33.470 | 33.375 | USD 16,700,584 | 41.97 |
| 2025-07-31 | BUY | 500,392 | 33.230 | 34.100 | 34.013 | USD 17,019,832 | 42.07 |
| 2025-07-30 | BUY | 250,784 | 32.500 | 33.140 | 33.076 | USD 8,294,931 | 42.19 |
| 2025-07-29 | BUY | 1,176 | 32.830 | 33.650 | 33.568 | USD 39,476 | 42.30 |
| 2025-07-28 | BUY | 1,176 | 33.530 | 33.750 | 33.728 | USD 39,664 | 42.40 |
| 2025-07-25 | BUY | 1,176 | 33.680 | 34.440 | 34.364 | USD 40,412 | 42.51 |
| 2025-07-24 | BUY | 1,176 | 35.370 | 36.020 | 35.955 | USD 42,283 | 42.60 |
| 2025-07-23 | BUY | 1,176 | 35.790 | 35.900 | 35.889 | USD 42,205 | 42.68 |
| 2025-07-22 | BUY | 1,176 | 35.270 | 35.760 | 35.711 | USD 41,996 | 42.78 |
| 2025-07-21 | BUY | 1,176 | 35.010 | 35.100 | 35.091 | USD 41,267 | 42.88 |
| 2025-07-18 | BUY | 1,176 | 34.540 | 34.930 | 34.891 | USD 41,032 | 42.98 |
| 2025-07-17 | BUY | 1,176 | 34.700 | 35.020 | 34.988 | USD 41,146 | 43.09 |
| 2025-07-16 | BUY | 1,176 | 34.400 | 34.870 | 34.823 | USD 40,952 | 43.21 |
| 2025-07-15 | BUY | 1,176 | 34.720 | 35.680 | 35.584 | USD 41,847 | 43.32 |
| 2025-07-14 | SELL | -1,176 | 35.640 | 35.670 | 35.667 | USD -41,944 | 40.31 Profit of 5,464 on sale |
| 2025-07-10 | BUY | 1,176 | 35.420 | 35.970 | 35.915 | USD 42,236 | 40.38 |
| 2025-07-09 | BUY | 1,176 | 35.620 | 36.030 | 35.989 | USD 42,323 | 40.45 |
| 2025-07-08 | BUY | 1,176 | 36.000 | 36.060 | 36.054 | USD 42,400 | 40.51 |
| 2025-07-07 | BUY | 1,176 | 35.440 | 36.140 | 36.070 | USD 42,418 | 40.59 |
| 2025-07-04 | BUY | 1,176 | 35.990* | 40.65 | |||
| 2025-07-03 | SELL | -1,176 | 35.990 | 36.400 | 36.359 | USD -42,758 | 38.05 Profit of 1,988 on sale |
| 2025-06-17 | BUY | 1,711,446 | 34.530 | 35.030 | 34.980 | USD 59,866,379 | 38.10 |
| 2025-06-16 | BUY | 1,711,446 | 35.110 | 35.490 | 35.452 | USD 60,674,186 | 38.15 |
| 2025-06-13 | BUY | 1,711,446 | 35.010 | 35.460 | 35.415 | USD 60,610,858 | 38.20 |
| 2025-06-12 | BUY | 1,711,446 | 35.270 | 35.390 | 35.378 | USD 60,547,536 | 38.24 |
| 2025-06-11 | BUY | 1,711,446 | 35.180 | 35.770 | 35.711 | USD 61,117,449 | 38.29 |
| 2025-06-10 | BUY | 1,711,446 | 35.620 | 35.640 | 35.638 | USD 60,992,511 | 38.34 |
| 2025-06-09 | BUY | 1,711,446 | 34.600 | 34.900 | 34.870 | USD 59,678,124 | 38.40 |
| 2025-06-06 | BUY | 1,711,446 | 34.700 | 34.800 | 34.790 | USD 59,541,205 | 38.46 |
| 2025-06-04 | BUY | 1,711,446 | 34.440 | 34.900 | 34.854 | USD 59,650,741 | 38.53 |
| 2025-06-03 | BUY | 1,711,446 | 34.660 | 34.680 | 34.678 | USD 59,349,525 | 38.60 |
| 2025-06-02 | BUY | 1,711,446 | 34.330 | 34.420 | 34.411 | USD 58,892,566 | 38.68 |
| 2025-05-30 | BUY | 1,711,446 | 34.570 | 34.760 | 34.741 | USD 59,457,343 | 38.75 |
| 2025-05-29 | BUY | 1,711,446 | 34.280 | 34.810 | 34.757 | USD 59,484,731 | 38.83 |
| 2025-05-28 | BUY | 1,568,384 | 34.630 | 35.120 | 35.071 | USD 55,004,794 | 38.91 |
| 2025-05-27 | BUY | 1,425,322 | 34.950 | 35.110 | 35.094 | USD 50,020,251 | 38.99 |
| 2025-05-26 | BUY | 1,425,322 | 34.520* | 39.08 | |||
| 2025-05-23 | BUY | 1,425,322 | 34.520 | 34.680 | 34.664 | USD 49,407,362 | 39.17 |
| 2025-05-22 | BUY | 1,425,322 | 34.590 | 35.230 | 35.166 | USD 50,122,873 | 39.26 |
| 2025-05-21 | BUY | 1,425,322 | 35.100 | 35.620 | 35.568 | USD 50,695,851 | 39.35 |
| 2025-05-20 | BUY | 1,425,322 | 35.590 | 35.780 | 35.761 | USD 50,970,938 | 39.43 |
| 2025-05-19 | BUY | 1,425,322 | 35.440 | 35.530 | 35.521 | USD 50,628,861 | 39.51 |
| 2025-05-16 | BUY | 1,425,322 | 35.480 | 35.660 | 35.642 | USD 50,801,326 | 39.60 |
| 2025-05-15 | BUY | 1,425,322 | 35.330 | 35.370 | 35.366 | USD 50,407,937 | 39.70 |
| 2025-05-14 | BUY | 1,425,322 | 34.560 | 34.820 | 34.794 | USD 49,592,653 | 39.82 |
| 2025-05-13 | BUY | 1,425,322 | 34.790 | 35.110 | 35.078 | USD 49,997,446 | 39.94 |
| 2025-05-12 | BUY | 1,425,322 | 34.720 | 35.410 | 35.341 | USD 50,372,305 | 40.07 |
| 2025-05-09 | BUY | 1,425,322 | 34.250 | 34.450 | 34.430 | USD 49,073,837 | 40.21 |
| 2025-05-08 | BUY | 1,425,322 | 34.220 | 34.720 | 34.670 | USD 49,415,915 | 40.37 |
| 2025-05-07 | BUY | 1,425,322 | 34.390 | 34.880 | 34.831 | USD 49,645,392 | 40.52 |
| 2025-05-06 | BUY | 1,425,322 | 34.490 | 34.600 | 34.589 | USD 49,300,461 | 40.69 |
| 2025-05-05 | BUY | 1,425,322 | 34.450 | 34.680 | 34.657 | USD 49,397,385 | 40.86 |
| 2025-05-02 | BUY | 1,425,322 | 34.460 | 34.530 | 34.523 | USD 49,206,390 | 41.04 |
| 2025-05-01 | BUY | 1,425,322 | 33.820 | 34.230 | 34.189 | USD 48,730,333 | 41.26 |
| 2025-04-30 | SELL | -1,425,322 | 34.200 | 34.270 | 34.263 | USD -48,835,808 | 35.67 Profit of 2,011,474 on sale |
| 2025-03-04 | SELL | -277,607 | 35.500 | 36.320 | 36.238 | USD -10,059,922 | 35.45 Loss of -219,193 on sale |
| 2025-02-18 | BUY | 1,376,056 | 36.350 | 36.380 | 36.377 | USD 50,056,790 | 34.84 |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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.