| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 2,329,938![]() | USD 504,443,930![]() | USD 504,443,930 | -3,335 | USD 3,485,685 | USD 216.505 | USD 214.702 |
| 2026-01-28 (Wednesday) | 2,333,273![]() | USD 500,958,245![]() | USD 500,958,245 | 3,335 | USD -2,516,560 | USD 214.702 | USD 216.089 |
| 2026-01-27 (Tuesday) | 2,329,938 | USD 503,474,805![]() | USD 503,474,805 | 0 | USD 3,231,476 | USD 216.089 | USD 214.702 |
| 2026-01-26 (Monday) | 2,329,938![]() | USD 500,243,329![]() | USD 500,243,329 | -3,335 | USD 8,008,556 | USD 214.702 | USD 210.963 |
| 2026-01-23 (Friday) | 2,333,273 | USD 492,234,773![]() | USD 492,234,773 | 0 | USD -1,623,283 | USD 210.963 | USD 211.659 |
| 2026-01-22 (Thursday) | 2,333,273![]() | USD 493,858,056![]() | USD 493,858,056 | -3,335 | USD -639,441 | USD 211.659 | USD 211.63 |
| 2026-01-21 (Wednesday) | 2,336,608 | USD 494,497,497![]() | USD 494,497,497 | 0 | USD 2,988,976 | USD 211.63 | USD 210.351 |
| 2026-01-20 (Tuesday) | 2,336,608![]() | USD 491,508,521![]() | USD 491,508,521 | 3,340 | USD -20,707,950 | USD 210.351 | USD 219.527 |
| 2026-01-19 (Monday) | 2,333,268 | USD 512,216,471![]() | USD 512,216,471 | 0 | USD -1,987,903 | USD 219.527 | USD 220.379 |
| 2026-01-16 (Friday) | 2,333,268![]() | USD 514,204,374![]() | USD 514,204,374 | -3,339 | USD -5,822,598 | USD 220.379 | USD 222.556 |
| 2026-01-15 (Thursday) | 2,336,607![]() | USD 520,026,972![]() | USD 520,026,972 | -3,339 | USD -1,664,591 | USD 222.556 | USD 222.95 |
| 2026-01-14 (Wednesday) | 2,339,946 | USD 521,691,563![]() | USD 521,691,563 | 0 | USD -2,592,106 | USD 222.95 | USD 224.058 |
| 2026-01-13 (Tuesday) | 2,339,946 | USD 524,283,669![]() | USD 524,283,669 | 0 | USD 2,993,696 | USD 224.058 | USD 222.779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -3,335 | 259.650 | 254.410 | 254.934 | USD -850,205 | 207.85 Loss of -157,009 on sale |
| 2026-01-28 | BUY | 3,335 | 258.855 | 254.510 | 254.944 | USD 850,240 | 207.83 |
| 2026-01-26 | SELL | -3,335 | 256.560 | 249.800 | 250.476 | USD -835,337 | 207.78 Loss of -142,406 on sale |
| 2026-01-22 | SELL | -3,335 | 251.000 | 248.180 | 248.462 | USD -828,621 | 207.75 Loss of -135,775 on sale |
| 2026-01-20 | BUY | 3,340 | 254.790 | 243.420 | 244.557 | USD 816,820 | 207.73 |
| 2026-01-16 | SELL | -3,339 | 258.900 | 254.930 | 255.327 | USD -852,537 | 207.64 Loss of -159,241 on sale |
| 2026-01-15 | SELL | -3,339 | 261.030 | 257.050 | 257.448 | USD -859,619 | 207.58 Loss of -166,507 on sale |
| 2026-01-12 | SELL | -3,339 | 261.300 | 256.800 | 257.250 | USD -858,958 | 207.40 Loss of -166,434 on sale |
| 2026-01-09 | SELL | -23,373 | 260.210 | 256.220 | 256.619 | USD -5,997,958 | 207.35 Loss of -1,151,647 on sale |
| 2026-01-08 | BUY | 3,339 | 259.280 | 255.700 | 256.058 | USD 854,978 | 207.29 |
| 2026-01-06 | BUY | 3,339 | 267.550 | 262.140 | 262.681 | USD 877,092 | 207.17 |
| 2026-01-05 | BUY | 16,695 | 271.500 | 266.140 | 266.676 | USD 4,452,156 | 207.09 |
| 2025-12-31 | BUY | 14,356 | 273.680 | 271.750 | 271.943 | USD 3,904,014 | 206.90 |
| 2025-12-31 | BUY | 14,356 | 273.680 | 271.750 | 271.943 | USD 3,904,014 | 206.90 |
| 2025-12-30 | BUY | 6,636 | 274.080 | 272.280 | 272.460 | USD 1,808,045 | 206.80 |
| 2025-12-29 | BUY | 6,636 | 274.360 | 272.350 | 272.551 | USD 1,808,648 | 206.70 |
| 2025-12-19 | SELL | -3,318 | 274.576 | 269.900 | 270.368 | USD -897,080 | 206.20 Loss of -212,892 on sale |
| 2025-12-18 | BUY | 3,319 | 273.620 | 266.960 | 267.626 | USD 888,251 | 206.10 |
| 2025-12-17 | SELL | -3,319 | 276.160 | 271.690 | 272.137 | USD -903,223 | 206.00 Loss of -219,503 on sale |
| 2025-12-16 | BUY | 19,914 | 275.500 | 271.790 | 272.161 | USD 5,419,814 | 205.89 |
| 2025-12-15 | BUY | 6,638 | 280.050 | 272.840 | 273.561 | USD 1,815,898 | 205.78 |
| 2025-12-12 | BUY | 6,638 | 279.220 | 276.820 | 277.060 | USD 1,839,124 | 205.66 |
| 2025-12-11 | BUY | 6,638 | 279.580 | 273.810 | 274.387 | USD 1,821,381 | 205.53 |
| 2025-12-10 | BUY | 6,638 | 279.750 | 276.440 | 276.771 | USD 1,837,206 | 205.39 |
| 2025-12-09 | BUY | 3,319 | 280.030 | 276.920 | 277.231 | USD 920,130 | 205.26 |
| 2025-12-02 | BUY | 6,638 | 287.400 | 282.630 | 283.107 | USD 1,879,265 | 204.50 |
| 2025-12-01 | BUY | 16,595 | 283.410 | 276.140 | 276.867 | USD 4,594,608 | 204.34 |
| 2025-11-28 | BUY | 7,573 | 279.000 | 275.987 | 276.288 | USD 2,092,328 | 204.18 |
| 2025-11-24 | SELL | -3,312 | 276.980 | 270.900 | 271.508 | USD -899,234 | 203.58 Loss of -224,970 on sale |
| 2025-11-21 | BUY | 3,312 | 273.315 | 265.820 | 266.570 | USD 882,878 | 203.44 |
| 2025-11-19 | SELL | -9,936 | 272.210 | 265.500 | 266.171 | USD -2,644,675 | 203.20 Loss of -625,704 on sale |
| 2025-11-18 | SELL | -13,248 | 270.705 | 265.320 | 265.859 | USD -3,522,093 | 203.08 Loss of -831,728 on sale |
| 2025-11-17 | SELL | -6,624 | 270.490 | 265.730 | 266.206 | USD -1,763,349 | 202.96 Loss of -418,962 on sale |
| 2025-11-07 | SELL | -6,624 | 272.290 | 266.780 | 267.331 | USD -1,770,801 | 202.11 Loss of -432,055 on sale |
| 2025-11-05 | SELL | -23,184 | 271.700 | 266.930 | 267.407 | USD -6,199,564 | 201.81 Loss of -1,520,764 on sale |
| 2025-10-31 | SELL | -40,886 | 277.320 | 269.160 | 269.976 | USD -11,038,239 | 201.37 Loss of -2,805,211 on sale |
| 2025-10-28 | BUY | 3,371 | 269.870 | 268.150 | 268.322 | USD 904,513 | 200.93 |
| 2025-10-14 | SELL | -20,226 | 248.845 | 244.700 | 245.114 | USD -4,957,686 | 199.95 Loss of -913,469 on sale |
| 2025-10-02 | BUY | 6,742 | 258.180 | 254.150 | 254.553 | USD 1,716,196 | 199.66 |
| 2025-09-30 | SELL | -3,148 | 255.919 | 253.110 | 253.391 | USD -797,675 | 199.49 Loss of -169,688 on sale |
| 2025-09-24 | SELL | -28,718 | 255.730 | 251.040 | 251.509 | USD -7,222,835 | 199.12 Loss of -1,504,550 on sale |
| 2025-09-16 | BUY | 3,407 | 200.937* | 199.08 | |||
| 2025-09-15 | BUY | 3,407 | 201.310* | 199.07 | |||
| 2025-08-27 | BUY | 6,694 | 198.818* | 199.08 | |||
| 2025-08-21 | BUY | 3,347 | 226.520 | 223.780 | 224.054 | USD 749,910 | 199.16 |
| 2025-08-20 | SELL | -6,694 | 193.784* | 199.19 Profit of 1,333,397 on sale | |||
| 2025-08-13 | BUY | 6,694 | 235.000 | 230.430 | 230.887 | USD 1,545,558 | 199.19 |
| 2025-08-12 | BUY | 3,347 | 230.800 | 227.070 | 227.443 | USD 761,252 | 199.20 |
| 2025-08-08 | SELL | -3,347 | 231.000 | 219.250 | 220.425 | USD -737,762 | 199.24 Loss of -70,923 on sale |
| 2025-08-05 | BUY | 6,694 | 205.340 | 202.160 | 202.478 | USD 1,355,388 | 199.46 |
| 2025-08-04 | SELL | -13,388 | 207.880 | 201.675 | 202.296 | USD -2,708,332 | 199.59 Loss of -36,208 on sale |
| 2025-08-01 | SELL | -3,347 | 213.580 | 201.500 | 202.708 | USD -678,464 | 199.73 Loss of -9,968 on sale |
| 2025-07-31 | SELL | -58,110 | 209.840 | 207.160 | 207.428 | USD -12,053,641 | 199.83 Loss of -441,239 on sale |
| 2025-07-30 | BUY | 3,445 | 212.390 | 207.720 | 208.187 | USD 717,204 | 199.94 |
| 2025-07-18 | SELL | -10,338 | 211.790 | 209.700 | 209.909 | USD -2,170,039 | 200.57 Loss of -96,554 on sale |
| 2025-07-16 | SELL | -6,892 | 212.400 | 208.640 | 209.016 | USD -1,440,538 | 200.80 Loss of -56,610 on sale |
| 2025-07-10 | BUY | 3,446 | 213.480 | 210.030 | 210.375 | USD 724,952 | 201.31 |
| 2025-07-07 | BUY | 6,892 | 216.230 | 208.800 | 209.543 | USD 1,444,170 | 201.72 |
| 2025-07-02 | BUY | 3,446 | 213.340 | 208.140 | 208.660 | USD 719,042 | 202.12 |
| 2025-06-24 | BUY | 6,684 | 203.440 | 200.200 | 200.524 | USD 1,340,302 | 203.08 |
| 2025-06-23 | BUY | 3,342 | 202.300 | 198.960 | 199.294 | USD 666,041 | 203.26 |
| 2025-06-20 | SELL | -5,882 | 201.700 | 196.860 | 197.344 | USD -1,160,777 | 203.46 Profit of 35,956 on sale |
| 2025-06-18 | BUY | 3,351 | 197.570 | 195.070 | 195.320 | USD 654,517 | 203.90 |
| 2025-06-17 | BUY | 3,351 | 198.390 | 195.210 | 195.528 | USD 655,214 | 204.13 |
| 2025-06-05 | SELL | -6,702 | 204.750 | 200.150 | 200.610 | USD -1,344,488 | 205.86 Profit of 35,180 on sale |
| 2025-06-03 | BUY | 6,702 | 203.770 | 200.955 | 201.237 | USD 1,348,687 | 206.27 |
| 2025-05-28 | BUY | 36,872 | 202.730 | 199.900 | 200.183 | USD 7,381,147 | 207.17 |
| 2025-05-27 | BUY | 10,056 | 200.740 | 197.430 | 197.761 | USD 1,988,685 | 207.40 |
| 2025-05-22 | SELL | -3,352 | 202.720 | 199.700 | 200.002 | USD -670,407 | 208.18 Profit of 27,418 on sale |
| 2025-05-21 | SELL | -3,352 | 207.040 | 200.720 | 201.352 | USD -674,932 | 208.42 Profit of 23,684 on sale |
| 2025-05-20 | SELL | -6,704 | 208.470 | 205.030 | 205.374 | USD -1,376,827 | 208.61 Profit of 21,727 on sale |
| 2025-05-19 | SELL | -6,702 | 185.525* | 208.80 Profit of 1,399,375 on sale | |||
| 2025-05-15 | BUY | 3,351 | 189.014* | 209.12 | |||
| 2025-05-14 | BUY | 6,702 | 189.352* | 209.28 | |||
| 2025-05-13 | BUY | 10,053 | 190.755* | 209.43 | |||
| 2025-05-12 | BUY | 20,112 | 189.696* | 209.60 | |||
| 2025-05-09 | BUY | 10,056 | 176.181* | 209.88 | |||
| 2025-05-02 | BUY | 3,351 | 206.990 | 202.160 | 202.643 | USD 679,057 | 211.38 |
| 2025-04-30 | BUY | 106,689 | 213.540 | 206.671 | 207.357 | USD 22,122,759 | 211.79 |
| 2025-04-28 | BUY | 3,190 | 211.500 | 207.460 | 207.864 | USD 663,086 | 212.28 |
| 2025-04-25 | SELL | -3,190 | 209.430 | 206.200 | 206.523 | USD -658,808 | 212.54 Profit of 19,182 on sale |
| 2025-04-24 | BUY | 9,570 | 208.830 | 202.940 | 203.529 | USD 1,947,772 | 212.81 |
| 2025-04-23 | BUY | 3,190 | 208.000 | 202.799 | 203.319 | USD 648,588 | 213.11 |
| 2025-04-22 | BUY | 3,190 | 201.550 | 196.000 | 196.555 | USD 627,010 | 213.48 |
| 2025-04-16 | SELL | -3,190 | 200.700 | 192.370 | 193.203 | USD -616,318 | 215.13 Profit of 69,946 on sale |
| 2025-04-15 | BUY | 3,190 | 203.505 | 199.820 | 200.189 | USD 638,601 | 215.49 |
| 2025-04-14 | BUY | 6,380 | 212.940 | 201.162 | 202.340 | USD 1,290,928 | 215.87 |
| 2025-04-11 | BUY | 6,380 | 199.540 | 186.060 | 187.408 | USD 1,195,663 | 216.28 |
| 2025-04-10 | BUY | 3,190 | 194.780 | 183.000 | 184.178 | USD 587,528 | 216.75 |
| 2025-04-09 | BUY | 3,190 | 200.610 | 171.890 | 174.762 | USD 557,491 | 217.13 |
| 2025-04-08 | BUY | 6,380 | 190.335 | 169.210 | 171.323 | USD 1,093,038 | 217.74 |
| 2025-04-07 | SELL | -3,190 | 194.140 | 174.620 | 176.572 | USD -563,265 | 218.29 Profit of 133,070 on sale |
| 2025-04-04 | SELL | -19,140 | 199.880 | 187.345 | 188.599 | USD -3,609,775 | 218.79 Profit of 577,773 on sale |
| 2025-04-01 | SELL | -6,380 | 206.457* | 219.06 Profit of 1,397,575 on sale | |||
| 2025-03-31 | BUY | 65,505 | 205.638* | 219.20 | |||
| 2025-03-28 | SELL | -6,160 | 201.331* | 219.40 Profit of 1,351,515 on sale | |||
| 2025-03-25 | BUY | 3,080 | 207.166* | 219.84 | |||
| 2025-03-21 | SELL | -23,713 | 201.934* | 220.23 Profit of 5,222,381 on sale | |||
| 2025-03-20 | SELL | -9,291 | 197.382* | 220.50 Profit of 2,048,711 on sale | |||
| 2025-03-18 | BUY | 18,582 | 194.646* | 221.10 | |||
| 2025-03-11 | SELL | -3,097 | 202.105* | 222.65 Profit of 689,533 on sale | |||
| 2025-03-10 | SELL | -9,291 | 209.901* | 222.81 Profit of 2,070,157 on sale | |||
| 2025-03-07 | SELL | -21,679 | 219.936* | 222.85 Profit of 4,831,197 on sale | |||
| 2025-03-05 | SELL | -9,291 | 219.008* | 222.90 Profit of 2,070,996 on sale | |||
| 2025-03-03 | SELL | -12,388 | 227.009* | 222.83 Profit of 2,760,414 on sale | |||
| 2025-02-27 | SELL | -3,097 | 242.460 | 237.060 | 237.600 | USD -735,847 | 222.62 Loss of -46,397 on sale |
| 2025-02-19 | BUY | 3,097 | 246.010 | 243.160 | 243.445 | USD 753,949 | 221.54 |
| 2025-02-18 | BUY | 6,194 | 245.180 | 241.840 | 242.174 | USD 1,500,026 | 221.35 |
| 2025-02-13 | BUY | 6,194 | 242.340 | 235.570 | 236.247 | USD 1,463,314 | 220.79 |
| 2025-02-05 | SELL | -24,776 | 232.670 | 228.300 | 228.737 | USD -5,667,188 | 220.47 Loss of -204,776 on sale |
| 2025-02-04 | BUY | 3,097 | 233.130 | 226.650 | 227.298 | USD 703,942 | 220.40 |
| 2025-01-31 | BUY | 9,553 | 247.190 | 233.440 | 234.815 | USD 2,243,188 | 220.26 |
| 2025-01-29 | BUY | 3,083 | 239.855 | 234.010 | 234.594 | USD 723,255 | 219.91 |
| 2025-01-28 | BUY | 3,083 | 240.190 | 230.880 | 231.811 | USD 714,673 | 219.73 |
| 2025-01-24 | BUY | 9,249 | 225.630 | 221.410 | 221.832 | USD 2,051,724 | 219.92 |
| 2025-01-23 | BUY | 21,581 | 227.030 | 222.300 | 222.773 | USD 4,807,664 | 220.03 |
| 2025-01-22 | BUY | 15,415 | 223.980 | 219.800 | 220.218 | USD 3,394,661 | 220.15 |
| 2025-01-21 | BUY | 3,083 | 224.420 | 219.380 | 219.884 | USD 677,902 | 220.29 |
| 2025-01-16 | BUY | 18,498 | 238.010 | 228.030 | 229.028 | USD 4,236,560 | 220.16 |
| 2025-01-15 | BUY | 3,083 | 238.540 | 234.430 | 234.841 | USD 724,015 | 219.89 |
| 2025-01-10 | BUY | 3,083 | 240.150 | 233.000 | 233.715 | USD 720,543 | 219.11 |
| 2024-12-10 | BUY | 3,171 | 247.787 | 245.342 | 245.587 | USD 778,755 | 217.60 |
| 2024-12-09 | BUY | 12,684 | 247.240 | 241.750 | 242.299 | USD 3,073,321 | 217.12 |
| 2024-12-05 | SELL | -6,342 | 244.540 | 242.130 | 242.371 | USD -1,537,117 | 216.27 Loss of -165,518 on sale |
| 2024-12-04 | BUY | 9,513 | 244.110 | 241.250 | 241.536 | USD 2,297,732 | 215.77 |
| 2024-12-03 | SELL | -15,855 | 242.760 | 238.900 | 239.286 | USD -3,793,879 | 215.24 Loss of -381,280 on sale |
| 2024-12-02 | BUY | 6,342 | 240.790 | 237.160 | 237.523 | USD 1,506,371 | 214.73 |
| 2024-11-29 | SELL | -62,433 | 237.810 | 233.970 | 234.354 | USD -14,631,423 | 214.35 Loss of -1,248,867 on sale |
| 2024-11-25 | BUY | 6,532 | 233.250 | 229.740 | 230.091 | USD 1,502,954 | 212.82 |
| 2024-11-22 | SELL | -3,266 | 230.720 | 228.060 | 228.326 | USD -745,713 | 212.44 Loss of -51,892 on sale |
| 2024-11-21 | SELL | -3,266 | 230.160 | 225.710 | 226.155 | USD -738,622 | 212.19 Loss of -45,613 on sale |
| 2024-11-18 | BUY | 16,330 | 229.740 | 225.170 | 225.627 | USD 3,684,489 | 211.46 |
| 2024-11-12 | BUY | 3,266 | 225.590 | 223.355 | 223.578 | USD 730,207 | 211.47 |
| 2024-11-08 | BUY | 22,862 | 228.660 | 226.408 | 226.634 | USD 5,181,296 | 211.55 |
| 2024-11-07 | BUY | 6,532 | 227.870 | 224.570 | 224.900 | USD 1,469,047 | 211.64 |
| 2024-11-06 | BUY | 3,266 | 226.065 | 221.190 | 221.678 | USD 723,999 | 212.00 |
| 2024-10-31 | SELL | -42,293 | 229.830 | 225.370 | 225.816 | USD -9,550,436 | 215.22 Loss of -448,279 on sale |
| 2024-10-29 | BUY | 3,349 | 234.330 | 232.320 | 232.521 | USD 778,713 | 215.59 |
| 2024-10-28 | BUY | 3,349 | 234.730 | 232.550 | 232.768 | USD 779,540 | 215.56 |
| 2024-10-25 | BUY | 3,349 | 233.220 | 229.570 | 229.935 | USD 770,052 | 216.04 |
| 2024-10-24 | BUY | 3,349 | 230.820 | 228.410 | 228.651 | USD 765,752 | 216.87 |
| 2024-10-23 | SELL | -6,698 | 235.140 | 227.760 | 228.498 | USD -1,530,480 | 218.22 Loss of -68,832 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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