| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 10,710![]() | USD 11,534,456![]() | USD 11,534,456 | 21,420 | USD 23,011,720 | USD 1076.98 | USD 0 |
| 2025-12-24 (Wednesday) | -10,710![]() | USD -11,534,456![]() | USD -11,534,456 | 21,420 | USD 23,011,720 | USD 1076.98 | USD 0 |
| 2025-12-23 (Tuesday) | 10,710![]() | USD 11,477,264![]() | USD 11,477,264 | 21,420 | USD 23,006,365 | USD 1071.64 | USD 0 |
| 2025-12-23 (Tuesday) | -10,710![]() | USD -11,477,264![]() | USD -11,477,264 | 21,420 | USD 23,006,365 | USD 1071.64 | USD 0 |
| 2025-12-22 (Monday) | 10,710![]() | USD 11,529,101![]() | USD 11,529,101 | 18,483 | USD 19,857,404 | USD 1076.48 | USD 0 |
| 2025-12-22 (Monday) | -10,710![]() | USD -11,529,101![]() | USD -11,529,101 | 18,483 | USD 19,857,404 | USD 1076.48 | USD 0 |
| 2025-12-19 (Friday) | 7,773![]() | USD 8,328,303![]() | USD 8,328,303 | 15,546 | USD 16,543,431 | USD 1071.44 | USD 0 |
| 2025-12-19 (Friday) | -7,773![]() | USD -8,328,303![]() | USD -8,328,303 | 15,546 | USD 16,543,431 | USD 1071.44 | USD 0 |
| 2025-12-18 (Thursday) | 7,773![]() | USD 8,215,128![]() | USD 8,215,128 | 15,546 | USD 16,312,962 | USD 1056.88 | USD 0 |
| 2025-12-18 (Thursday) | -7,773![]() | USD -8,215,128![]() | USD -8,215,128 | 15,546 | USD 16,312,962 | USD 1056.88 | USD 0 |
| 2025-12-17 (Wednesday) | 7,773![]() | USD 8,097,834![]() | USD 8,097,834 | 15,546 | USD 16,292,830 | USD 1041.79 | USD 0 |
| 2025-12-17 (Wednesday) | -7,773![]() | USD -8,097,834![]() | USD -8,097,834 | 15,546 | USD 16,292,830 | USD 1041.79 | USD 0 |
| 2025-12-16 (Tuesday) | 7,773![]() | USD 8,194,996![]() | USD 8,194,996 | 15,546 | USD 16,451,399 | USD 1054.29 | USD 0 |
| 2025-12-16 (Tuesday) | -7,773![]() | USD -8,194,996![]() | USD -8,194,996 | 15,546 | USD 16,451,399 | USD 1054.29 | USD 0 |
| 2025-12-15 (Monday) | 7,773![]() | USD 8,256,403![]() | USD 8,256,403 | 15,546 | USD 16,243,238 | USD 1062.19 | USD 0 |
| 2025-12-15 (Monday) | -7,773![]() | USD -8,256,403![]() | USD -8,256,403 | 15,546 | USD 16,243,238 | USD 1062.19 | USD 0 |
| 2025-12-12 (Friday) | 7,773![]() | USD 7,986,835![]() | USD 7,986,835 | 15,546 | USD 15,832,746 | USD 1027.51 | USD 0 |
| 2025-12-12 (Friday) | -7,773![]() | USD -7,986,835![]() | USD -7,986,835 | 15,546 | USD 15,832,746 | USD 1027.51 | USD 0 |
| 2025-12-11 (Thursday) | 7,773![]() | USD 7,845,911![]() | USD 7,845,911 | 15,546 | USD 15,569,475 | USD 1009.38 | USD 0 |
| 2025-12-11 (Thursday) | -7,773![]() | USD -7,845,911![]() | USD -7,845,911 | 15,546 | USD 15,569,475 | USD 1009.38 | USD 0 |
| 2025-12-10 (Wednesday) | 7,773![]() | USD 7,723,564![]() | USD 7,723,564 | 15,546 | USD 15,358,360 | USD 993.64 | USD 0 |
| 2025-12-10 (Wednesday) | -7,773![]() | USD -7,723,564![]() | USD -7,723,564 | 15,546 | USD 15,358,360 | USD 993.64 | USD 0 |
| 2025-12-09 (Tuesday) | 7,773![]() | USD 7,634,796![]() | USD 7,634,796 | 15,546 | USD 15,389,063 | USD 982.22 | USD 0 |
| 2025-12-09 (Tuesday) | -7,773![]() | USD -7,634,796![]() | USD -7,634,796 | 15,546 | USD 15,389,063 | USD 982.22 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 21,420 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 23,005,336 | 803.87 |
| 2025-12-24 | BUY | 21,420 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 23,005,336 | 803.87 |
| 2025-12-23 | BUY | 21,420 | 1,088.480 | 1,063.500 | 1,065.998 | EUR 22,833,677 | 801.81 |
| 2025-12-22 | BUY | 18,483 | 1,083.480 | 1,063.000 | 1,065.048 | EUR 19,685,282 | 799.68 |
| 2025-12-19 | BUY | 15,546 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 16,494,205 | 797.56 |
| 2025-12-18 | BUY | 15,546 | 1,076.990 | 1,040.000 | 1,043.699 | EUR 16,225,345 | 795.52 |
| 2025-12-17 | BUY | 15,546 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 16,155,528 | 793.56 |
| 2025-12-16 | BUY | 15,546 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 16,158,978 | 791.48 |
| 2025-12-15 | BUY | 15,546 | 1,065.000 | 1,032.550 | 1,035.795 | EUR 16,102,470 | 789.30 |
| 2025-12-12 | BUY | 15,546 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 15,639,898 | 787.36 |
| 2025-12-11 | BUY | 15,546 | 1,031.561 | 987.000 | 991.456 | EUR 15,413,178 | 785.54 |
| 2025-12-10 | BUY | 15,546 | 1,003.000 | 977.120 | 979.708 | EUR 15,230,540 | 783.82 |
| 2025-12-09 | BUY | 15,546 | 1,012.000 | 979.180 | 982.462 | EUR 15,273,356 | 782.17 |
| 2025-12-08 | BUY | 15,546 | 1,014.200 | 989.000 | 991.520 | EUR 15,414,170 | 780.36 |
| 2025-12-05 | BUY | 15,546 | 1,027.390 | 1,004.000 | 1,006.339 | EUR 15,644,546 | 778.41 |
| 2025-12-04 | BUY | 15,546 | 1,032.630 | 1,007.180 | 1,009.725 | EUR 15,697,185 | 776.39 |
| 2025-12-03 | BUY | 15,546 | 1,051.478 | 1,022.320 | 1,025.236 | EUR 15,938,316 | 774.17 |
| 2025-12-02 | BUY | 15,546 | 1,068.180 | 1,040.360 | 1,043.142 | EUR 16,216,685 | 771.81 |
| 2025-12-01 | BUY | 15,546 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 16,446,347 | 769.30 |
| 2025-11-28 | BUY | 15,546 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 16,648,321 | 766.59 |
| 2025-11-27 | BUY | 15,546 | 1,104.340* | 763.57 | |||
| 2025-11-26 | BUY | 15,546 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 17,092,656 | 760.50 |
| 2025-11-26 | BUY | 15,546 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 17,092,656 | 760.50 |
| 2025-11-25 | BUY | 16,520 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 17,792,635 | 757.33 |
| 2025-11-24 | BUY | 17,494 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 18,403,933 | 754.46 |
| 2025-11-21 | BUY | 17,494 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 18,208,892 | 751.63 |
| 2025-11-20 | BUY | 12,218 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 12,708,247 | 748.90 |
| 2025-11-19 | BUY | 6,942 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 7,144,568 | 746.07 |
| 2025-11-18 | SELL | -6,942 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -7,078,077 | 752.78 Loss of -1,852,284 on sale |
| 2025-09-29 | BUY | 2,854 | 726.510 | 727.860 | 727.725 | EUR 2,076,927 | 753.03 |
| 2025-09-26 | SELL | -2,854 | 724.540 | 729.000 | 728.554 | EUR -2,079,293 | 755.31 Profit of 76,373 on sale |
| 2025-08-04 | BUY | 7,716 | 769.000 | 774.480 | 773.932 | EUR 5,971,659 | 755.18 |
| 2025-08-01 | BUY | 7,716 | 762.330 | 768.000 | 767.433 | EUR 5,921,513 | 755.11 |
| 2025-07-31 | BUY | 7,716 | 740.070 | 766.450 | 763.812 | EUR 5,893,573 | 755.26 |
| 2025-07-30 | BUY | 7,716 | 760.080 | 778.100 | 776.298 | EUR 5,989,915 | 755.21 |
| 2025-07-29 | BUY | 7,716 | 762.950 | 779.490 | 777.836 | EUR 6,001,783 | 755.13 |
| 2025-07-28 | SELL | -7,716 | 808.110 | 820.220 | 819.009 | EUR -6,319,473 | 761.22 Loss of -445,913 on sale |
| 2025-07-25 | BUY | 7,716 | 812.690 | 815.190 | 814.940 | EUR 6,288,077 | 760.68 |
| 2025-07-24 | BUY | 7,716 | 805.430 | 810.140 | 809.669 | EUR 6,247,406 | 760.21 |
| 2025-07-23 | BUY | 7,716 | 798.890 | 800.090 | 799.970 | EUR 6,172,569 | 759.80 |
| 2025-07-22 | BUY | 7,716 | 776.440 | 778.290 | 778.105 | EUR 6,003,858 | 759.62 |
| 2025-07-21 | BUY | 7,716 | 762.180 | 772.000 | 771.018 | EUR 5,949,175 | 759.59 |
| 2025-07-18 | BUY | 7,716 | 771.710 | 775.960 | 775.535 | EUR 5,984,028 | 759.46 |
| 2025-07-17 | BUY | 7,716 | 761.500 | 790.000 | 787.150 | EUR 6,073,649 | 759.44 |
| 2025-07-16 | BUY | 7,716 | 789.800 | 796.040 | 795.416 | EUR 6,137,430 | 759.10 |
| 2025-07-15 | BUY | 7,716 | 771.750 | 805.420 | 802.053 | EUR 6,188,641 | 758.95 |
| 2025-07-14 | SELL | -7,716 | 799.340 | 800.880 | 800.726 | EUR -6,178,402 | 765.80 Loss of -269,471 on sale |
| 2025-07-11 | BUY | 7,716 | 793.010 | 795.730 | 795.458 | EUR 6,137,754 | 765.49 |
| 2025-07-10 | BUY | 7,716 | 790.650 | 799.490 | 798.606 | EUR 6,162,044 | 765.19 |
| 2025-07-09 | BUY | 7,716 | 786.920 | 794.000 | 793.292 | EUR 6,121,041 | 764.93 |
| 2025-07-08 | BUY | 7,716 | 777.660 | 792.690 | 791.187 | EUR 6,104,799 | 764.78 |
| 2025-07-07 | BUY | 7,716 | 772.870 | 781.150 | 780.322 | EUR 6,020,965 | 764.68 |
| 2025-07-04 | BUY | 7,716 | 780.670* | 764.48 | |||
| 2025-07-03 | BUY | 7,716 | 780.670 | 783.550 | 783.262 | EUR 6,043,649 | 764.28 |
| 2025-07-02 | BUY | 7,716 | 779.280 | 779.840 | 779.784 | EUR 6,016,814 | 764.09 |
| 2025-06-30 | SELL | -7,716 | 779.530 | 785.000 | 784.453 | EUR -6,052,839 | 771.89 Loss of -96,971 on sale |
| 2025-06-27 | BUY | 7,716 | 775.450 | 802.500 | 799.795 | EUR 6,171,218 | 771.84 |
| 2025-06-26 | BUY | 7,716 | 795.120 | 798.800 | 798.432 | EUR 6,160,701 | 771.53 |
| 2025-06-25 | BUY | 7,716 | 792.300 | 798.950 | 798.285 | EUR 6,159,567 | 771.26 |
| 2025-06-24 | BUY | 7,716 | 778.080 | 784.440 | 783.804 | EUR 6,047,832 | 771.16 |
| 2025-06-23 | BUY | 7,716 | 770.640 | 793.210 | 790.953 | EUR 6,102,994 | 771.17 |
| 2025-06-20 | BUY | 7,716 | 762.730 | 786.000 | 783.673 | EUR 6,046,821 | 771.29 |
| 2025-06-19 | BUY | 7,716 | 785.030* | 771.09 | |||
| 2025-06-18 | BUY | 7,716 | 785.030 | 790.630 | 790.070 | EUR 6,096,180 | 770.90 |
| 2025-06-17 | BUY | 7,716 | 791.240 | 805.160 | 803.768 | EUR 6,201,874 | 770.60 |
| 2025-06-16 | BUY | 7,716 | 807.580 | 825.000 | 823.258 | EUR 6,352,259 | 770.06 |
| 2025-06-13 | BUY | 7,716 | 819.360 | 825.000 | 824.436 | EUR 6,361,348 | 769.32 |
| 2025-06-12 | BUY | 7,716 | 812.030 | 818.560 | 817.907 | EUR 6,310,970 | 768.67 |
| 2025-06-11 | BUY | 7,716 | 808.610 | 820.720 | 819.509 | EUR 6,323,331 | 768.06 |
| 2025-06-10 | BUY | 7,716 | 807.190 | 808.630 | 808.486 | EUR 6,238,278 | 767.45 |
| 2025-06-09 | BUY | 7,716 | 773.710 | 779.290 | 778.732 | EUR 6,008,696 | 767.35 |
| 2025-06-06 | BUY | 7,716 | 769.880 | 772.600 | 772.328 | EUR 5,959,283 | 767.31 |
| 2025-06-05 | BUY | 7,716 | 765.680 | 770.000 | 769.568 | EUR 5,937,987 | 767.33 |
| 2025-06-04 | BUY | 7,716 | 765.840 | 772.620 | 771.942 | EUR 5,956,304 | 767.36 |
| 2025-06-03 | BUY | 8,384 | 750.780 | 757.000 | 756.378 | EUR 6,341,473 | 767.64 |
| 2025-06-02 | BUY | 9,052 | 747.120 | 747.370 | 747.345 | EUR 6,764,967 | 767.99 |
| 2025-05-30 | BUY | 9,052 | 737.670 | 745.900 | 745.077 | EUR 6,744,437 | 768.53 |
| 2025-05-29 | BUY | 9,052 | 722.570 | 727.330 | 726.854 | EUR 6,579,483 | 769.35 |
| 2025-05-28 | BUY | 9,052 | 719.390 | 729.990 | 728.930 | EUR 6,598,274 | 770.26 |
| 2025-05-27 | BUY | 9,052 | 725.220 | 731.310 | 730.701 | EUR 6,614,305 | 771.09 |
| 2025-05-23 | BUY | 9,052 | 713.710 | 719.640 | 719.047 | EUR 6,508,814 | 772.17 |
| 2025-05-22 | BUY | 9,052 | 715.200 | 722.190 | 721.491 | EUR 6,530,937 | 773.27 |
| 2025-05-21 | BUY | 9,052 | 724.950 | 750.520 | 747.963 | EUR 6,770,561 | 774.21 |
| 2025-05-20 | BUY | 4,567 | 747.010 | 763.500 | 761.851 | EUR 3,479,374 | 774.76 |
| 2025-05-14 | BUY | 82 | 715.560 | 759.500 | 755.106 | EUR 61,919 | 775.97 |
| 2025-05-13 | BUY | 82 | 746.060 | 759.500 | 758.156 | EUR 62,169 | 776.59 |
| 2025-05-12 | BUY | 82 | 755.570 | 765.330 | 764.354 | EUR 62,677 | 777.04 |
| 2025-05-09 | BUY | 82 | 734.570 | 762.010 | 759.266 | EUR 62,260 | 777.96 |
| 2025-05-08 | BUY | 82 | 751.450 | 769.980 | 768.127 | EUR 62,986 | 778.55 |
| 2025-05-07 | BUY | 7,098 | 776.720 | 784.340 | 783.578 | EUR 5,561,837 | 778.59 |
| 2025-05-06 | BUY | 15,162 | 775.120 | 818.420 | 814.090 | EUR 12,343,232 | 778.67 |
| 2025-05-05 | BUY | 16,210 | 821.460 | 829.640 | 828.822 | EUR 13,435,205 | 777.65 |
| 2025-05-02 | BUY | 16,210 | 823.620 | 831.530 | 830.739 | EUR 13,466,280 | 776.53 |
| 2025-05-01 | BUY | 16,210 | 794.100 | 850.930 | 845.247 | EUR 13,701,454 | 776.09 |
| 2025-04-30 | BUY | 9,194 | 898.950 | 902.500 | 902.145 | EUR 8,294,321 | 772.94 |
| 2025-04-29 | BUY | 2,178 | 885.200 | 892.470 | 891.743 | EUR 1,942,216 | 769.99 |
| 2025-04-28 | BUY | 2,178 | 877.290 | 882.250 | 881.754 | EUR 1,920,460 | 767.09 |
| 2025-04-25 | BUY | 2,178 | 884.540 | 885.580 | 885.476 | EUR 1,928,567 | 763.83 |
| 2025-04-24 | BUY | 2,178 | 859.730 | 862.250 | 861.998 | EUR 1,877,432 | 761.09 |
| 2025-04-23 | BUY | 2,178 | 829.420 | 846.010 | 844.351 | EUR 1,838,996 | 759.08 |
| 2025-04-22 | BUY | 2,178 | 827.540 | 832.000 | 831.554 | EUR 1,811,125 | 757.00 |
| 2025-04-21 | BUY | 2,178 | 818.020 | 843.910 | 841.321 | EUR 1,832,397 | 755.10 |
| 2025-04-18 | BUY | 2,178 | 839.960* | 752.36 | |||
| 2025-04-17 | BUY | 2,178 | 839.960 | 858.000 | 856.196 | EUR 1,864,795 | 749.44 |
| 2025-04-16 | BUY | 2,178 | 734.900 | 756.300 | 754.160 | EUR 1,642,560 | 749.94 |
| 2025-04-15 | BUY | 2,178 | 757.180 | 765.310 | 764.497 | EUR 1,665,074 | 749.68 |
| 2025-04-14 | BUY | 2,178 | 754.350 | 759.560 | 759.039 | EUR 1,653,187 | 749.51 |
| 2025-04-11 | BUY | 2,178 | 732.410 | 735.840 | 735.497 | EUR 1,601,913 | 750.16 |
| 2025-04-10 | BUY | 2,178 | 720.910 | 741.950 | 739.846 | EUR 1,611,385 | 751.34 |
| 2025-04-09 | BUY | 2,178 | 753.710 | 754.830 | 754.718 | EUR 1,643,776 | 751.24 |
| 2025-04-08 | BUY | 2,178 | 726.240 | 763.500 | 759.774 | EUR 1,654,788 | 752.32 |
| 2025-04-07 | BUY | 2,178 | 723.730 | 748.000 | 745.573 | EUR 1,623,858 | 753.62 |
| 2025-04-04 | BUY | 2,178 | 738.210 | 768.270 | 765.264 | EUR 1,666,745 | 754.36 |
| 2025-04-02 | BUY | 2,178 | 818.220 | 819.850 | 819.687 | EUR 1,785,278 | 751.16 |
| 2025-04-01 | BUY | 2,178 | 805.230 | 820.660 | 819.117 | EUR 1,784,037 | 748.32 |
| 2025-03-31 | BUY | 2,178 | 825.910 | 828.010 | 827.800 | EUR 1,802,948 | 744.01 |
| 2025-03-28 | BUY | 2,178 | 822.510 | 829.780 | 829.053 | EUR 1,805,677 | 739.39 |
| 2025-03-27 | BUY | 2,178 | 821.670 | 826.770 | 826.260 | EUR 1,799,594 | 734.25 |
| 2025-03-26 | BUY | 2,178 | 826.760 | 851.410 | 848.945 | EUR 1,849,002 | 728.08 |
| 2025-03-25 | BUY | 2,178 | 852.350 | 874.920 | 872.663 | EUR 1,900,660 | 719.20 |
| 2025-03-24 | BUY | 2,178 | 864.900 | 866.870 | 866.673 | EUR 1,887,614 | 708.00 |
| 2025-03-21 | BUY | 2,178 | 837.570 | 850.430 | 849.144 | EUR 1,849,436 | 697.20 |
| 2025-03-20 | BUY | 2,178 | 842.570 | 854.390 | 853.208 | EUR 1,858,287 | 683.98 |
| 2025-03-19 | BUY | 2,178 | 837.010 | 842.130 | 841.618 | EUR 1,833,044 | 668.68 |
| 2025-03-18 | BUY | 2,178 | 822.510 | 836.290 | 834.912 | EUR 1,818,438 | 651.59 |
| 2025-03-17 | BUY | 2,178 | 824.760 | 829.000 | 828.576 | EUR 1,804,639 | 629.94 |
| 2025-03-14 | BUY | 2,178 | 813.480 | 815.210 | 815.037 | EUR 1,775,151 | 603.72 |
| 2025-03-13 | BUY | 2,178 | 801.650 | 821.110 | 819.164 | EUR 1,784,139 | 570.73 |
| 2025-03-12 | BUY | 2,178 | 821.860 | 834.650 | 833.371 | EUR 1,815,082 | 520.51 |
| 2025-03-11 | BUY | 2,178 | 824.060 | 832.350 | 831.521 | EUR 1,811,053 | 444.62 |
| 2025-03-10 | BUY | 2,178 | 829.760 | 863.190 | 859.847 | EUR 1,872,747 | 316.24 |
| 2025-03-07 | BUY | 2,178 | 869.580 | 908.000 | 904.158 | EUR 1,969,256 | 39.57 |
| 2025-03-05 | SELL | -2,178 | 929.720 | 930.490 | 930.413 | EUR -2,026,439 | 43.25 Loss of -1,932,241 on sale |
| 2024-11-12 | SELL | -126 | 818.860 | 833.990 | 832.477 | EUR -104,892 | 0.00 Loss of -104,892 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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