| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-11 (Wednesday) | 1,055,985 | USD 44,297,231![]() | USD 44,297,231 | 0 | USD 269,901 | USD 41.9487 | USD 41.6931 |
| 2026-03-10 (Tuesday) | 1,055,985![]() | USD 44,027,330![]() | USD 44,027,330 | -1,526 | USD 333,052 | USD 41.6931 | USD 41.318 |
| 2026-03-09 (Monday) | 1,057,511![]() | USD 43,694,278![]() | USD 43,694,278 | -1,524 | USD -794,613 | USD 41.318 | USD 42.0089 |
| 2026-03-06 (Friday) | 1,059,035![]() | USD 44,488,891![]() | USD 44,488,891 | -3,048 | USD -1,187,464 | USD 42.0089 | USD 43.0064 |
| 2026-03-05 (Thursday) | 1,062,083![]() | USD 45,676,355![]() | USD 45,676,355 | 3,048 | USD -89,752 | USD 43.0064 | USD 43.2149 |
| 2026-03-04 (Wednesday) | 1,059,035![]() | USD 45,766,107![]() | USD 45,766,107 | 4,572 | USD 238,379 | USD 43.2149 | USD 43.1762 |
| 2026-03-03 (Tuesday) | 1,054,463![]() | USD 45,527,728![]() | USD 45,527,728 | 4,572 | USD 1,218,362 | USD 43.1762 | USD 42.2038 |
| 2026-02-27 (Friday) | 1,049,891![]() | USD 44,309,366![]() | USD 44,309,366 | -10,637 | USD -2,701,368 | USD 42.2038 | USD 44.3277 |
| 2026-02-26 (Thursday) | 1,060,528![]() | USD 47,010,734![]() | USD 47,010,734 | -3,086 | USD 424,955 | USD 44.3277 | USD 43.7995 |
| 2026-02-25 (Wednesday) | 1,063,614![]() | USD 46,585,779![]() | USD 46,585,779 | -1,543 | USD 979,490 | USD 43.7995 | USD 42.8165 |
| 2026-02-24 (Tuesday) | 1,065,157 | USD 45,606,289 | USD 45,606,289 | ||||
| 2026-02-23 (Monday) | 1,065,157 | USD 46,119,176 | USD 46,119,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | SELL | -1,526 | 49.145 | 47.595 | 47.750 | USD -72,867 | 42.12 Loss of -8,591 on sale |
| 2026-03-09 | SELL | -1,524 | 48.150 | 46.770 | 46.908 | USD -71,488 | 42.12 Loss of -7,292 on sale |
| 2026-03-06 | SELL | -3,048 | 42.009* | 42.12 Profit of 128,392 on sale | |||
| 2026-03-05 | BUY | 3,048 | 43.006* | 42.12 | |||
| 2026-03-04 | BUY | 4,572 | 43.215* | 42.12 | |||
| 2026-03-03 | BUY | 4,572 | 43.176* | 42.11 | |||
| 2026-02-27 | SELL | -10,637 | 42.204* | 42.11 Profit of 447,952 on sale | |||
| 2026-02-26 | SELL | -3,086 | 44.328* | 42.11 Profit of 129,936 on sale | |||
| 2026-02-25 | SELL | -1,543 | 43.800* | 42.10 Profit of 64,959 on sale | |||
| 2026-02-17 | BUY | 6,172 | 44.651* | 42.08 | |||
| 2026-02-12 | SELL | -1,543 | 53.940 | 51.790 | 52.005 | USD -80,244 | 42.06 Loss of -15,351 on sale |
| 2026-02-09 | SELL | -3,086 | 47.354* | 42.01 Profit of 129,642 on sale | |||
| 2026-02-06 | SELL | -10,801 | 47.828* | 41.99 Profit of 453,523 on sale | |||
| 2026-01-30 | BUY | 13,099 | 53.410 | 52.770 | 52.834 | USD 692,073 | 41.97 |
| 2026-01-29 | SELL | -1,530 | 53.080 | 51.950 | 52.063 | USD -79,656 | 41.96 Loss of -15,463 on sale |
| 2026-01-28 | BUY | 1,530 | 52.135 | 51.310 | 51.393 | USD 78,631 | 41.95 |
| 2026-01-26 | SELL | -1,528 | 52.275 | 51.670 | 51.730 | USD -79,044 | 41.94 Loss of -14,962 on sale |
| 2026-01-22 | SELL | -1,528 | 53.130 | 52.330 | 52.410 | USD -80,082 | 41.92 Loss of -16,028 on sale |
| 2026-01-20 | BUY | 1,529 | 53.477 | 51.960 | 52.112 | USD 79,679 | 41.90 |
| 2026-01-16 | SELL | -1,529 | 53.380 | 52.245 | 52.358 | USD -80,056 | 41.87 Loss of -16,030 on sale |
| 2026-01-15 | SELL | -1,529 | 53.036 | 52.230 | 52.310 | USD -79,983 | 41.86 Loss of -15,976 on sale |
| 2026-01-12 | SELL | -1,529 | 55.445 | 54.730 | 54.801 | USD -83,791 | 41.81 Loss of -19,863 on sale |
| 2026-01-09 | SELL | -10,703 | 56.610 | 55.790 | 55.872 | USD -597,998 | 41.79 Loss of -150,752 on sale |
| 2026-01-08 | BUY | 1,529 | 56.580 | 55.520 | 55.626 | USD 85,052 | 41.76 |
| 2026-01-06 | BUY | 1,527 | 57.010 | 57.010 | 57.010 | USD 87,054 | 41.71 |
| 2026-01-05 | BUY | 7,635 | 57.550 | 56.140 | 56.281 | USD 429,705 | 41.69 |
| 2025-12-30 | BUY | 3,050 | 55.640 | 55.170 | 55.217 | USD 168,412 | 41.62 |
| 2025-12-29 | BUY | 3,050 | 56.245 | 55.270 | 55.368 | USD 168,871 | 41.60 |
| 2025-12-19 | SELL | -1,525 | 55.305 | 54.410 | 54.499 | USD -83,112 | 41.48 Loss of -19,852 on sale |
| 2025-12-18 | BUY | 1,527 | 55.150 | 53.770 | 53.908 | USD 82,318 | 41.46 |
| 2025-12-17 | SELL | -1,527 | 55.570 | 54.464 | 54.574 | USD -83,335 | 41.44 Loss of -20,052 on sale |
| 2025-12-16 | BUY | 9,168 | 55.350 | 54.690 | 54.756 | USD 502,003 | 41.42 |
| 2025-12-15 | BUY | 3,056 | 56.070 | 55.065 | 55.165 | USD 168,586 | 41.40 |
| 2025-12-12 | BUY | 3,056 | 55.295 | 54.360 | 54.454 | USD 166,410 | 41.38 |
| 2025-12-11 | BUY | 3,056 | 54.645 | 53.750 | 53.840 | USD 164,534 | 41.36 |
| 2025-12-10 | BUY | 3,056 | 54.550 | 53.345 | 53.466 | USD 163,391 | 41.33 |
| 2025-12-09 | BUY | 1,528 | 54.280 | 53.265 | 53.366 | USD 81,544 | 41.32 |
| 2025-12-02 | BUY | 3,056 | 53.630 | 52.970 | 53.036 | USD 162,078 | 41.21 |
| 2025-12-01 | BUY | 7,640 | 53.900 | 53.220 | 53.288 | USD 407,120 | 41.19 |
| 2025-11-28 | BUY | 1,526 | 53.940 | 53.050 | 53.139 | USD 81,090 | 41.17 |
| 2025-11-24 | SELL | -1,526 | 52.240 | 51.395 | 51.480 | USD -78,558 | 41.10 Loss of -15,845 on sale |
| 2025-11-21 | BUY | 1,526 | 51.780 | 50.695 | 50.803 | USD 77,526 | 41.08 |
| 2025-11-19 | SELL | -4,578 | 52.485 | 51.670 | 51.751 | USD -236,918 | 41.05 Loss of -48,999 on sale |
| 2025-11-18 | SELL | -6,104 | 52.180 | 51.145 | 51.249 | USD -312,821 | 41.03 Loss of -62,356 on sale |
| 2025-11-17 | SELL | -3,052 | 52.580 | 51.390 | 51.509 | USD -157,205 | 41.02 Loss of -32,018 on sale |
| 2025-11-07 | SELL | -3,052 | 53.580 | 52.710 | 52.797 | USD -161,136 | 40.88 Loss of -36,362 on sale |
| 2025-11-05 | SELL | -10,682 | 53.065 | 51.735 | 51.868 | USD -554,054 | 40.84 Loss of -117,840 on sale |
| 2025-10-31 | SELL | -17,042 | 53.640 | 52.770 | 52.857 | USD -900,789 | 40.76 Loss of -206,193 on sale |
| 2025-10-28 | BUY | 1,553 | 52.870 | 53.280 | 53.239 | USD 82,680 | 40.69 |
| 2025-10-14 | SELL | -9,318 | 50.090 | 50.500 | 50.459 | USD -470,177 | 40.51 Loss of -92,709 on sale |
| 2025-10-02 | BUY | 3,102 | 50.480 | 50.850 | 50.813 | USD 157,622 | 40.47 |
| 2025-09-30 | SELL | -3,102 | 51.590 | 52.570 | 52.472 | USD -162,768 | 40.44 Loss of -37,324 on sale |
| 2025-09-24 | BUY | 35,296 | 51.700 | 52.250 | 52.195 | USD 1,842,275 | 40.36 |
| 2025-09-16 | BUY | 1,500 | 50.660 | 50.880 | 50.858 | USD 76,287 | 40.31 |
| 2025-08-27 | BUY | 2,944 | 50.380 | 50.630 | 50.605 | USD 148,981 | 40.29 |
| 2025-08-21 | BUY | 1,472 | 48.260 | 48.490 | 48.467 | USD 71,343 | 40.26 |
| 2025-08-20 | SELL | -2,944 | 48.350 | 48.500 | 48.485 | USD -142,740 | 40.26 Loss of -24,225 on sale |
| 2025-08-13 | BUY | 2,944 | 47.240 | 47.760 | 47.708 | USD 140,452 | 40.25 |
| 2025-08-12 | BUY | 1,472 | 47.500 | 47.660 | 47.644 | USD 70,132 | 40.25 |
| 2025-08-08 | SELL | -1,472 | 46.010 | 46.300 | 46.271 | USD -68,111 | 40.26 Loss of -8,853 on sale |
| 2025-08-05 | BUY | 2,944 | 45.560 | 46.000 | 45.956 | USD 135,294 | 40.27 |
| 2025-08-04 | SELL | -5,888 | 45.850 | 46.110 | 46.084 | USD -271,343 | 40.27 Loss of -34,222 on sale |
| 2025-08-01 | SELL | -1,472 | 45.660 | 46.410 | 46.335 | USD -68,205 | 40.28 Loss of -8,919 on sale |
| 2025-07-31 | SELL | -25,494 | 47.270 | 48.030 | 47.954 | USD -1,222,539 | 40.27 Loss of -195,888 on sale |
| 2025-07-30 | BUY | 1,512 | 47.960 | 48.500 | 48.446 | USD 73,250 | 40.26 |
| 2025-07-18 | SELL | -4,542 | 47.320 | 47.380 | 47.374 | USD -215,173 | 40.24 Loss of -32,417 on sale |
| 2025-07-16 | SELL | -3,028 | 46.030 | 46.560 | 46.507 | USD -140,823 | 40.24 Loss of -18,982 on sale |
| 2025-07-10 | BUY | 1,514 | 46.970 | 47.220 | 47.195 | USD 71,453 | 40.24 |
| 2025-07-07 | BUY | 3,028 | 48.660 | 49.210 | 49.155 | USD 148,841 | 40.24 |
| 2025-07-02 | BUY | 1,514 | 48.710 | 48.730 | 48.728 | USD 73,774 | 40.21 |
| 2025-06-24 | BUY | 2,958 | 46.660 | 47.190 | 47.137 | USD 139,431 | 40.20 |
| 2025-06-23 | BUY | 1,479 | 46.300 | 46.370 | 46.363 | USD 68,571 | 40.20 |
| 2025-06-18 | BUY | 1,479 | 45.060 | 45.200 | 45.186 | USD 66,830 | 40.22 |
| 2025-06-17 | BUY | 1,479 | 44.230 | 44.670 | 44.626 | USD 66,002 | 40.24 |
| 2025-06-05 | SELL | -2,958 | 44.380 | 44.580 | 44.560 | USD -131,808 | 40.31 Loss of -12,558 on sale |
| 2025-06-03 | BUY | 2,958 | 44.650 | 44.730 | 44.722 | USD 132,288 | 40.33 |
| 2025-05-28 | BUY | 16,291 | 44.060 | 44.440 | 44.402 | USD 723,353 | 40.38 |
| 2025-05-27 | BUY | 4,443 | 44.220 | 44.220 | 44.220 | USD 196,469 | 40.39 |
| 2025-05-22 | SELL | -1,481 | 43.310 | 43.570 | 43.544 | USD -64,489 | 40.44 Loss of -4,593 on sale |
| 2025-05-21 | SELL | -1,481 | 43.250 | 44.490 | 44.366 | USD -65,706 | 40.46 Loss of -5,784 on sale |
| 2025-05-20 | SELL | -2,962 | 44.690 | 44.910 | 44.888 | USD -132,958 | 40.47 Loss of -13,095 on sale |
| 2025-05-19 | SELL | -2,962 | 44.770 | 45.140 | 45.103 | USD -133,595 | 40.47 Loss of -13,716 on sale |
| 2025-05-15 | BUY | 1,481 | 44.380 | 44.980 | 44.920 | USD 66,527 | 40.48 |
| 2025-05-14 | BUY | 2,962 | 44.740 | 44.920 | 44.902 | USD 133,000 | 40.49 |
| 2025-05-13 | BUY | 4,443 | 44.280 | 44.490 | 44.469 | USD 197,576 | 40.49 |
| 2025-05-12 | BUY | 8,886 | 43.360 | 43.960 | 43.900 | USD 390,095 | 40.51 |
| 2025-05-09 | BUY | 4,443 | 41.790 | 41.980 | 41.961 | USD 186,433 | 40.53 |
| 2025-05-02 | BUY | 1,481 | 41.070 | 41.230 | 41.214 | USD 61,038 | 40.72 |
| 2025-04-30 | BUY | 47,011 | 39.880 | 40.000 | 39.988 | USD 1,879,876 | 40.82 |
| 2025-04-28 | BUY | 1,410 | 39.780 | 40.080 | 40.050 | USD 56,471 | 40.92 |
| 2025-04-25 | SELL | -1,410 | 39.690 | 39.790 | 39.780 | USD -56,090 | 40.98 Profit of 1,690 on sale |
| 2025-04-24 | BUY | 4,230 | 39.580 | 39.700 | 39.688 | USD 167,880 | 41.04 |
| 2025-04-23 | BUY | 1,410 | 38.750 | 40.130 | 39.992 | USD 56,389 | 41.10 |
| 2025-04-22 | BUY | 1,410 | 38.320 | 38.490 | 38.473 | USD 54,247 | 41.17 |
| 2025-04-16 | SELL | -1,410 | 37.330 | 38.160 | 38.077 | USD -53,689 | 41.51 Profit of 4,834 on sale |
| 2025-04-15 | BUY | 1,410 | 37.990 | 38.750 | 38.674 | USD 54,530 | 41.58 |
| 2025-04-14 | BUY | 2,820 | 36.670 | 36.990 | 36.958 | USD 104,222 | 41.68 |
| 2025-04-11 | BUY | 2,820 | 35.950 | 36.230 | 36.202 | USD 102,090 | 41.78 |
| 2025-04-10 | BUY | 1,410 | 35.850 | 36.400 | 36.345 | USD 51,246 | 41.88 |
| 2025-04-09 | BUY | 1,410 | 37.150 | 37.850 | 37.780 | USD 53,270 | 41.96 |
| 2025-04-08 | BUY | 2,820 | 35.030 | 37.330 | 37.100 | USD 104,622 | 42.06 |
| 2025-04-07 | SELL | -1,410 | 35.580 | 36.630 | 36.525 | USD -51,500 | 42.16 Profit of 7,952 on sale |
| 2025-04-04 | SELL | -8,460 | 34.390 | 35.790 | 35.650 | USD -301,599 | 42.28 Profit of 56,091 on sale |
| 2025-04-01 | SELL | -2,820 | 41.490 | 41.700 | 41.679 | USD -117,535 | 42.36 Profit of 1,929 on sale |
| 2025-03-31 | BUY | 26,208 | 41.730 | 41.900 | 41.883 | USD 1,097,670 | 42.40 |
| 2025-03-28 | SELL | -2,724 | 41.250 | 42.620 | 42.483 | USD -115,724 | 42.45 Loss of -85 on sale |
| 2025-03-25 | BUY | 1,362 | 43.280 | 43.530 | 43.505 | USD 59,254 | 42.55 |
| 2025-03-21 | SELL | -5,448 | 42.470 | 42.660 | 42.641 | USD -232,308 | 42.61 Loss of -142 on sale |
| 2025-03-20 | SELL | -4,086 | 42.480 | 42.720 | 42.696 | USD -174,456 | 42.66 Loss of -164 on sale |
| 2025-03-18 | BUY | 8,172 | 41.650 | 41.830 | 41.812 | USD 341,688 | 42.76 |
| 2025-03-11 | SELL | -1,362 | 39.610 | 40.660 | 40.555 | USD -55,236 | 43.13 Profit of 3,512 on sale |
| 2025-03-10 | SELL | -4,086 | 39.830 | 40.620 | 40.541 | USD -165,651 | 43.22 Profit of 10,937 on sale |
| 2025-03-07 | SELL | -9,534 | 41.400 | 41.730 | 41.697 | USD -397,539 | 43.29 Profit of 15,151 on sale |
| 2025-03-05 | SELL | -4,086 | 42.290 | 42.730 | 42.686 | USD -174,415 | 43.34 Profit of 2,673 on sale |
| 2025-03-03 | SELL | -5,448 | 45.560 | 46.960 | 46.820 | USD -255,075 | 43.38 Loss of -18,754 on sale |
| 2025-02-27 | SELL | -1,364 | 44.120 | 44.780 | 44.714 | USD -60,990 | 43.38 Loss of -1,822 on sale |
| 2025-02-19 | BUY | 1,364 | 46.010 | 46.060 | 46.055 | USD 62,819 | 43.44 |
| 2025-02-18 | BUY | 2,728 | 46.530 | 46.650 | 46.638 | USD 127,228 | 43.42 |
| 2025-02-13 | BUY | 2,728 | 46.330 | 46.570 | 46.546 | USD 126,977 | 43.36 |
| 2025-02-05 | SELL | -10,912 | 47.110 | 47.130 | 47.128 | USD -514,261 | 43.14 Loss of -43,501 on sale |
| 2025-02-04 | BUY | 1,364 | 46.710 | 47.130 | 47.088 | USD 64,228 | 43.11 |
| 2025-01-29 | BUY | 1,364 | 46.750 | 47.390 | 47.326 | USD 64,553 | 42.97 |
| 2025-01-28 | BUY | 1,364 | 46.840 | 47.440 | 47.380 | USD 64,626 | 42.93 |
| 2025-01-24 | BUY | 4,092 | 46.520 | 46.860 | 46.826 | USD 191,612 | 42.86 |
| 2025-01-23 | BUY | 9,548 | 46.390 | 46.890 | 46.840 | USD 447,228 | 42.82 |
| 2025-01-22 | BUY | 6,820 | 45.790 | 46.730 | 46.636 | USD 318,058 | 42.80 |
| 2025-01-21 | BUY | 1,364 | 46.660 | 47.150 | 47.101 | USD 64,246 | 42.75 |
| 2025-01-16 | BUY | 8,184 | 46.640 | 47.510 | 47.423 | USD 388,110 | 42.58 |
| 2025-01-15 | BUY | 1,364 | 47.100 | 47.460 | 47.424 | USD 64,686 | 42.50 |
| 2025-01-10 | BUY | 1,364 | 45.110 | 46.050 | 45.956 | USD 62,684 | 42.35 |
| 2024-12-10 | BUY | 1,410 | 45.750 | 46.290 | 46.236 | USD 65,193 | 42.16 |
| 2024-12-09 | BUY | 5,640 | 45.910 | 46.750 | 46.666 | USD 263,196 | 42.13 |
| 2024-12-05 | SELL | -2,820 | 47.000 | 47.240 | 47.216 | USD -133,149 | 41.98 Loss of -14,773 on sale |
| 2024-12-04 | BUY | 4,230 | 46.370 | 46.780 | 46.739 | USD 197,706 | 41.91 |
| 2024-12-03 | SELL | -7,050 | 46.820 | 47.480 | 47.414 | USD -334,269 | 41.81 Loss of -39,488 on sale |
| 2024-12-02 | BUY | 2,820 | 47.040 | 47.820 | 47.742 | USD 134,632 | 41.70 |
| 2024-11-29 | SELL | -27,751 | 47.510 | 48.080 | 48.023 | USD -1,332,686 | 41.57 Loss of -179,047 on sale |
| 2024-11-25 | BUY | 2,904 | 47.500 | 47.740 | 47.716 | USD 138,567 | 40.89 |
| 2024-11-22 | SELL | -1,452 | 47.000 | 47.220 | 47.198 | USD -68,531 | 40.69 Loss of -9,455 on sale |
| 2024-11-21 | SELL | -1,452 | 46.460 | 47.050 | 46.991 | USD -68,231 | 40.51 Loss of -9,410 on sale |
| 2024-11-18 | BUY | 7,260 | 46.720 | 47.020 | 46.990 | USD 341,147 | 39.91 |
| 2024-11-12 | BUY | 1,452 | 45.860 | 46.450 | 46.391 | USD 67,360 | 39.70 |
| 2024-11-08 | BUY | 10,164 | 45.130 | 45.500 | 45.463 | USD 462,086 | 39.28 |
| 2024-11-07 | BUY | 2,904 | 44.770 | 45.230 | 45.184 | USD 131,214 | 39.12 |
| 2024-11-06 | BUY | 1,452 | 45.410 | 45.550 | 45.536 | USD 66,118 | 38.85 |
| 2024-10-31 | SELL | -22,997 | 41.820 | 42.550 | 42.477 | USD -976,844 | 39.11 Loss of -77,464 on sale |
| 2024-10-29 | BUY | 1,499 | 42.530 | 42.810 | 42.782 | USD 64,130 | 39.09 |
| 2024-10-28 | BUY | 1,499 | 42.620 | 42.750 | 42.737 | USD 64,063 | 39.03 |
| 2024-10-25 | BUY | 1,499 | 41.890 | 42.980 | 42.871 | USD 64,264 | 39.12 |
| 2024-10-24 | BUY | 1,499 | 42.650 | 42.660 | 42.659 | USD 63,946 | 38.99 |
| 2024-10-23 | SELL | -2,998 | 42.340 | 42.470 | 42.457 | USD -127,286 | 38.84 Loss of -10,855 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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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