| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 160,525![]() | USD 19,935,269![]() | USD 19,935,269 | -233 | USD -273,885 | USD 124.188 | USD 125.712 |
| 2026-01-28 (Wednesday) | 160,758![]() | USD 20,209,154![]() | USD 20,209,154 | 233 | USD 507,504 | USD 125.712 | USD 122.733 |
| 2026-01-27 (Tuesday) | 160,525 | USD 19,701,650![]() | USD 19,701,650 | 0 | USD 308,028 | USD 122.733 | USD 120.814 |
| 2026-01-26 (Monday) | 160,525![]() | USD 19,393,622![]() | USD 19,393,622 | -234 | USD 752,004 | USD 120.814 | USD 115.96 |
| 2026-01-23 (Friday) | 160,759 | USD 18,641,618![]() | USD 18,641,618 | 0 | USD -321,738 | USD 115.96 | USD 117.961 |
| 2026-01-22 (Thursday) | 160,759![]() | USD 18,963,356![]() | USD 18,963,356 | -234 | USD 1,451,137 | USD 117.961 | USD 108.776 |
| 2026-01-21 (Wednesday) | 160,993 | USD 17,512,219![]() | USD 17,512,219 | 0 | USD 7,250 | USD 108.776 | USD 108.731 |
| 2026-01-20 (Tuesday) | 160,993![]() | USD 17,504,969![]() | USD 17,504,969 | 233 | USD -425,848 | USD 108.731 | USD 111.538 |
| 2026-01-19 (Monday) | 160,760 | USD 17,930,817![]() | USD 17,930,817 | 0 | USD -69,589 | USD 111.538 | USD 111.971 |
| 2026-01-16 (Friday) | 160,760![]() | USD 18,000,406![]() | USD 18,000,406 | -233 | USD -120,673 | USD 111.971 | USD 112.558 |
| 2026-01-15 (Thursday) | 160,993![]() | USD 18,121,079![]() | USD 18,121,079 | -234 | USD 824,436 | USD 112.558 | USD 107.281 |
| 2026-01-14 (Wednesday) | 161,227 | USD 17,296,643![]() | USD 17,296,643 | 0 | USD -683,122 | USD 107.281 | USD 111.518 |
| 2026-01-13 (Tuesday) | 161,227 | USD 17,979,765![]() | USD 17,979,765 | 0 | USD 946,178 | USD 111.518 | USD 105.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -233 | 151.480 | 145.330 | 145.945 | USD -34,005 | 127.90 Loss of -4,206 on sale |
| 2026-01-28 | BUY | 233 | 151.800 | 145.570 | 146.193 | USD 34,063 | 127.90 |
| 2026-01-26 | SELL | -234 | 146.405 | 139.330 | 140.038 | USD -32,769 | 127.95 Loss of -2,829 on sale |
| 2026-01-22 | SELL | -234 | 146.400 | 137.420 | 138.318 | USD -32,366 | 128.03 Loss of -2,408 on sale |
| 2026-01-20 | BUY | 233 | 130.380 | 126.110 | 126.537 | USD 29,483 | 128.17 |
| 2026-01-16 | SELL | -233 | 132.560 | 129.330 | 129.653 | USD -30,209 | 128.29 Loss of -318 on sale |
| 2026-01-15 | SELL | -234 | 133.340 | 127.370 | 127.967 | USD -29,944 | 128.35 Profit of 89 on sale |
| 2026-01-12 | SELL | -234 | 124.455 | 120.000 | 120.446 | USD -28,184 | 128.57 Profit of 1,902 on sale |
| 2026-01-09 | SELL | -1,638 | 124.820 | 121.900 | 122.192 | USD -200,150 | 128.66 Profit of 10,592 on sale |
| 2026-01-08 | BUY | 233 | 129.600 | 122.810 | 123.489 | USD 28,773 | 128.74 |
| 2026-01-06 | BUY | 233 | 137.930 | 132.505 | 133.048 | USD 31,000 | 128.87 |
| 2026-01-05 | BUY | 1,165 | 141.400 | 134.510 | 135.199 | USD 157,507 | 128.91 |
| 2025-12-30 | BUY | 464 | 134.450 | 132.380 | 132.587 | USD 61,520 | 129.10 |
| 2025-12-29 | BUY | 464 | 135.299 | 131.040 | 131.466 | USD 61,000 | 129.16 |
| 2025-12-19 | SELL | -232 | 132.520 | 125.010 | 125.761 | USD -29,177 | 129.51 Profit of 869 on sale |
| 2025-12-18 | BUY | 233 | 127.160 | 123.880 | 124.208 | USD 28,940 | 129.60 |
| 2025-12-17 | SELL | -233 | 126.830 | 121.630 | 122.150 | USD -28,461 | 129.70 Profit of 1,759 on sale |
| 2025-12-16 | BUY | 1,398 | 127.840 | 124.200 | 124.564 | USD 174,140 | 129.79 |
| 2025-12-15 | BUY | 466 | 127.330 | 123.610 | 123.982 | USD 57,776 | 129.88 |
| 2025-12-12 | BUY | 466 | 134.050 | 124.300 | 125.275 | USD 58,378 | 129.97 |
| 2025-12-11 | BUY | 466 | 136.150 | 128.950 | 129.670 | USD 60,426 | 130.04 |
| 2025-12-10 | BUY | 466 | 134.440 | 130.350 | 130.759 | USD 60,934 | 130.10 |
| 2025-12-09 | BUY | 233 | 130.800 | 127.320 | 127.668 | USD 29,747 | 130.18 |
| 2025-12-02 | BUY | 466 | 131.040 | 126.270 | 126.747 | USD 59,064 | 130.59 |
| 2025-12-01 | BUY | 1,165 | 129.504 | 126.140 | 126.476 | USD 147,345 | 130.68 |
| 2025-11-28 | BUY | 232 | 131.400 | 128.115 | 128.444 | USD 29,799 | 130.75 |
| 2025-11-24 | SELL | -233 | 122.420 | 118.200 | 118.622 | USD -27,639 | 131.13 Profit of 2,915 on sale |
| 2025-11-21 | BUY | 232 | 120.005 | 114.810 | 115.329 | USD 26,756 | 131.26 |
| 2025-11-19 | SELL | -696 | 126.560 | 122.900 | 123.266 | USD -85,793 | 131.47 Profit of 5,713 on sale |
| 2025-11-18 | SELL | -928 | 127.540 | 122.080 | 122.626 | USD -113,797 | 131.58 Profit of 8,311 on sale |
| 2025-11-17 | SELL | -464 | 133.320 | 125.400 | 126.192 | USD -58,553 | 131.68 Profit of 2,545 on sale |
| 2025-11-07 | SELL | -464 | 136.610 | 132.450 | 132.866 | USD -61,650 | 132.11 Loss of -351 on sale |
| 2025-11-05 | SELL | -1,624 | 148.000 | 140.110 | 140.899 | USD -228,820 | 132.23 Loss of -14,086 on sale |
| 2025-10-31 | SELL | -3,757 | 162.115 | 155.740 | 156.378 | USD -587,510 | 132.18 Loss of -90,916 on sale |
| 2025-10-28 | BUY | 238 | 158.650 | 152.330 | 152.962 | USD 36,405 | 132.11 |
| 2025-10-14 | SELL | -1,428 | 143.020 | 136.790 | 137.413 | USD -196,226 | 132.38 Loss of -7,192 on sale |
| 2025-10-02 | BUY | 474 | 150.540 | 141.250 | 142.179 | USD 67,393 | 132.49 |
| 2025-09-30 | SELL | -474 | 145.820 | 143.160 | 143.426 | USD -67,984 | 132.56 Loss of -5,153 on sale |
| 2025-09-16 | BUY | 237 | 119.946* | 132.94 | |||
| 2025-09-15 | BUY | 238 | 123.686* | 132.99 | |||
| 2025-08-28 | BUY | 232 | 136.835 | 130.350 | 130.999 | USD 30,392 | 133.16 |
| 2025-08-27 | BUY | 464 | 114.957* | 133.26 | |||
| 2025-08-21 | BUY | 232 | 132.160 | 129.450 | 129.721 | USD 30,095 | 133.57 |
| 2025-08-20 | SELL | -464 | 112.724* | 133.69 Profit of 62,030 on sale | |||
| 2025-08-13 | BUY | 464 | 141.990 | 136.010 | 136.608 | USD 63,386 | 133.86 |
| 2025-08-12 | BUY | 232 | 141.450 | 138.200 | 138.525 | USD 32,138 | 133.93 |
| 2025-08-08 | SELL | -232 | 140.550 | 136.930 | 137.292 | USD -31,852 | 134.10 Loss of -741 on sale |
| 2025-08-05 | BUY | 464 | 121.500 | 116.660 | 117.144 | USD 54,355 | 134.36 |
| 2025-08-04 | SELL | -928 | 120.690 | 117.560 | 117.873 | USD -109,386 | 134.53 Profit of 15,460 on sale |
| 2025-08-01 | SELL | -232 | 118.775 | 115.410 | 115.747 | USD -26,853 | 134.72 Profit of 4,402 on sale |
| 2025-07-31 | SELL | -4,158 | 125.810 | 121.346 | 121.792 | USD -506,413 | 134.87 Profit of 54,392 on sale |
| 2025-07-30 | BUY | 238 | 123.100 | 119.600 | 119.950 | USD 28,548 | 135.04 |
| 2025-07-18 | SELL | -717 | 112.690 | 110.880 | 111.061 | USD -79,631 | 136.40 Profit of 18,169 on sale |
| 2025-07-16 | SELL | -478 | 108.570 | 104.681 | 105.070 | USD -50,223 | 136.90 Profit of 15,215 on sale |
| 2025-07-10 | BUY | 239 | 106.550 | 102.678 | 103.065 | USD 24,633 | 138.00 |
| 2025-07-07 | BUY | 478 | 102.210 | 100.330 | 100.518 | USD 48,048 | 138.94 |
| 2025-07-02 | BUY | 239 | 101.180 | 97.140 | 97.544 | USD 23,313 | 139.94 |
| 2025-06-24 | BUY | 464 | 95.120 | 92.700 | 92.942 | USD 43,125 | 141.79 |
| 2025-06-23 | BUY | 232 | 92.380 | 85.580 | 86.260 | USD 20,012 | 142.20 |
| 2025-06-18 | BUY | 232 | 91.474 | 89.000 | 89.247 | USD 20,705 | 143.53 |
| 2025-06-17 | BUY | 232 | 94.698 | 89.540 | 90.056 | USD 20,893 | 143.98 |
| 2025-06-05 | SELL | -462 | 96.555 | 94.290 | 94.517 | USD -43,667 | 147.53 Profit of 24,491 on sale |
| 2025-06-03 | BUY | 462 | 94.910 | 90.020 | 90.509 | USD 41,815 | 148.48 |
| 2025-05-28 | BUY | 2,563 | 93.545 | 92.325 | 92.447 | USD 236,942 | 150.60 |
| 2025-05-27 | BUY | 699 | 93.112 | 91.890 | 92.012 | USD 64,317 | 151.13 |
| 2025-05-22 | SELL | -233 | 93.440 | 91.400 | 91.604 | USD -21,344 | 152.78 Profit of 14,254 on sale |
| 2025-05-21 | SELL | -233 | 95.410 | 92.195 | 92.517 | USD -21,556 | 153.34 Profit of 14,172 on sale |
| 2025-05-20 | SELL | -466 | 95.970 | 94.680 | 94.809 | USD -44,181 | 153.88 Profit of 27,528 on sale |
| 2025-05-19 | SELL | -466 | 85.929* | 154.43 Profit of 71,962 on sale | |||
| 2025-05-15 | BUY | 233 | 85.877* | 155.54 | |||
| 2025-05-14 | BUY | 466 | 87.591* | 156.09 | |||
| 2025-05-13 | BUY | 699 | 87.122* | 156.66 | |||
| 2025-05-12 | BUY | 1,398 | 83.081* | 157.28 | |||
| 2025-05-09 | BUY | 699 | 76.780* | 157.95 | |||
| 2025-05-02 | BUY | 232 | 92.020 | 89.090 | 89.383 | USD 20,737 | 161.43 |
| 2025-04-30 | BUY | 5,590 | 82.555 | 77.720 | 78.204 | USD 437,158 | 162.97 |
| 2025-04-28 | BUY | 224 | 79.250 | 76.950 | 77.180 | USD 17,288 | 164.67 |
| 2025-04-25 | SELL | -224 | 79.000 | 76.010 | 76.309 | USD -17,093 | 165.55 Profit of 19,989 on sale |
| 2025-04-24 | BUY | 672 | 75.980 | 71.600 | 72.038 | USD 48,410 | 166.47 |
| 2025-04-23 | BUY | 224 | 73.630 | 70.360 | 70.687 | USD 15,834 | 167.44 |
| 2025-04-22 | BUY | 224 | 69.260 | 67.160 | 67.370 | USD 15,091 | 168.46 |
| 2025-04-16 | SELL | -224 | 73.121 | 69.125 | 69.525 | USD -15,574 | 172.64 Profit of 23,097 on sale |
| 2025-04-15 | BUY | 224 | 74.010 | 72.410 | 72.570 | USD 16,256 | 173.70 |
| 2025-04-14 | BUY | 448 | 76.780 | 73.193 | 73.552 | USD 32,951 | 174.79 |
| 2025-04-11 | BUY | 448 | 73.800 | 70.630 | 70.947 | USD 31,784 | 175.91 |
| 2025-04-10 | BUY | 224 | 74.500 | 69.890 | 70.351 | USD 15,759 | 177.04 |
| 2025-04-09 | BUY | 224 | 77.650 | 68.590 | 69.496 | USD 15,567 | 178.16 |
| 2025-04-08 | BUY | 448 | 74.440 | 67.785 | 68.451 | USD 30,666 | 179.35 |
| 2025-04-07 | SELL | -225 | 70.690 | 59.520 | 60.637 | USD -13,643 | 180.58 Profit of 26,988 on sale |
| 2025-04-04 | SELL | -1,344 | 68.800 | 62.430 | 63.067 | USD -84,762 | 181.88 Profit of 159,686 on sale |
| 2025-04-01 | SELL | -448 | 72.605* | 184.24 Profit of 82,541 on sale | |||
| 2025-03-31 | BUY | 4,640 | 71.728* | 185.48 | |||
| 2025-03-28 | SELL | -430 | 72.013* | 186.74 Profit of 80,298 on sale | |||
| 2025-03-25 | BUY | 215 | 80.496* | 190.54 | |||
| 2025-03-21 | SELL | -860 | 76.908* | 193.17 Profit of 166,125 on sale | |||
| 2025-03-20 | SELL | -645 | 76.491* | 194.56 Profit of 125,490 on sale | |||
| 2025-03-18 | BUY | 1,290 | 76.865* | 197.42 | |||
| 2025-03-11 | SELL | -215 | 72.417* | 205.38 Profit of 44,156 on sale | |||
| 2025-03-10 | SELL | -645 | 71.566* | 207.14 Profit of 133,603 on sale | |||
| 2025-03-07 | SELL | -1,505 | 76.688* | 208.88 Profit of 314,358 on sale | |||
| 2025-03-05 | SELL | -645 | 81.587* | 210.60 Profit of 135,834 on sale | |||
| 2025-03-03 | SELL | -860 | 93.000 | 88.820 | 89.238 | USD -76,745 | 214.18 Profit of 107,449 on sale |
| 2025-02-27 | SELL | -215 | 98.090 | 91.390 | 92.060 | USD -19,793 | 217.76 Profit of 27,026 on sale |
| 2025-02-19 | BUY | 215 | 105.870 | 101.620 | 102.045 | USD 21,940 | 229.41 |
| 2025-02-18 | BUY | 430 | 112.120 | 108.250 | 108.637 | USD 46,714 | 231.37 |
| 2025-02-13 | BUY | 430 | 111.470 | 108.660 | 108.941 | USD 46,845 | 237.79 |
| 2025-02-05 | SELL | -1,720 | 115.890 | 112.930 | 113.226 | USD -194,749 | 251.77 Profit of 238,294 on sale |
| 2025-02-04 | BUY | 215 | 113.100 | 109.040 | 109.446 | USD 23,531 | 254.48 |
| 2025-01-31 | BUY | 3,781 | 118.320 | 113.311 | 113.812 | USD 430,324 | 260.16 |
| 2025-01-29 | BUY | 210 | 110.450 | 106.620 | 107.003 | USD 22,471 | 266.44 |
| 2025-01-28 | BUY | 210 | 106.680 | 99.680 | 100.380 | USD 21,080 | 269.87 |
| 2025-01-24 | BUY | 627 | 133.380 | 128.400 | 128.898 | USD 80,819 | 276.85 |
| 2025-01-23 | BUY | 1,463 | 129.230 | 126.720 | 126.971 | USD 185,759 | 280.24 |
| 2025-01-22 | BUY | 1,050 | 131.179 | 125.200 | 125.798 | USD 132,088 | 283.78 |
| 2025-01-21 | BUY | 209 | 121.920 | 119.500 | 119.742 | USD 25,026 | 287.66 |
| 2025-01-16 | BUY | 1,260 | 119.890 | 116.380 | 116.731 | USD 147,081 | 300.58 |
| 2025-01-15 | BUY | 210 | 117.250 | 115.100 | 115.315 | USD 24,216 | 305.40 |
| 2025-01-10 | BUY | 210 | 116.080 | 112.650 | 112.993 | USD 23,729 | 321.58 |
| 2024-12-10 | BUY | 215 | 107.740 | 105.120 | 105.382 | USD 22,657 | 340.99 |
| 2024-12-09 | BUY | 860 | 109.000 | 103.660 | 104.194 | USD 89,607 | 348.52 |
| 2024-12-05 | SELL | -430 | 108.140 | 102.440 | 103.010 | USD -44,294 | 364.98 Profit of 112,645 on sale |
| 2024-12-04 | BUY | 105,198 | 108.966 | 104.010 | 104.506 | USD 10,993,780 | 374.11 |
| 2024-12-02 | BUY | 106 | 104.185 | 101.455 | 101.728 | USD 10,783 | 372.72 |
| 2024-11-29 | SELL | -1,033 | 102.245 | 100.952 | 101.082 | USD -104,417 | 372.28 Profit of 280,143 on sale |
| 2024-11-25 | BUY | 110 | 103.188 | 98.880 | 99.311 | USD 10,924 | 370.31 |
| 2024-11-22 | SELL | -55 | 101.950 | 99.931 | 100.133 | USD -5,507 | 369.35 Profit of 14,807 on sale |
| 2024-11-21 | SELL | -55 | 101.335 | 97.757 | 98.115 | USD -5,396 | 368.55 Profit of 14,874 on sale |
| 2024-11-18 | BUY | 275 | 94.975 | 92.315 | 92.581 | USD 25,460 | 370.65 |
| 2024-11-12 | BUY | 55 | 401.950 | 393.720 | 394.543 | USD 21,700 | 370.51 |
| 2024-11-08 | BUY | 385 | 417.760 | 397.500 | 399.526 | USD 153,818 | 370.18 |
| 2024-11-07 | BUY | 110 | 431.890 | 424.630 | 425.356 | USD 46,789 | 367.99 |
| 2024-11-06 | BUY | 55 | 424.010 | 413.170 | 414.254 | USD 22,784 | 365.82 |
| 2024-10-31 | SELL | -853 | 390.870 | 381.880 | 382.779 | USD -326,510 | 367.08 Loss of -13,388 on sale |
| 2024-10-29 | BUY | 56 | 404.270 | 393.025 | 394.149 | USD 22,072 | 366.71 |
| 2024-10-28 | BUY | 56 | 400.500 | 390.780 | 391.752 | USD 21,938 | 367.52 |
| 2024-10-25 | BUY | 56 | 400.770 | 393.401 | 394.138 | USD 22,072 | 368.43 |
| 2024-10-24 | BUY | 56 | 398.380 | 394.300 | 394.708 | USD 22,104 | 369.09 |
| 2024-10-23 | SELL | -112 | 401.390 | 391.500 | 392.489 | USD -43,959 | 370.78 Loss of -2,431 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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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