| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 230,496![]() | USD 18,202,722![]() | USD 18,202,722 | 2,004 | USD 294,388 | USD 78.972 | USD 78.3762 |
| 2025-12-15 (Monday) | 228,492![]() | USD 17,908,334![]() | USD 17,908,334 | 668 | USD -59,844 | USD 78.3762 | USD 78.8687 |
| 2025-12-12 (Friday) | 227,824![]() | USD 17,968,178![]() | USD 17,968,178 | 668 | USD 241,238 | USD 78.8687 | USD 78.0386 |
| 2025-12-11 (Thursday) | 227,156![]() | USD 17,726,940![]() | USD 17,726,940 | 668 | USD -307,279 | USD 78.0386 | USD 79.6255 |
| 2025-12-10 (Wednesday) | 226,488![]() | USD 18,034,219![]() | USD 18,034,219 | 668 | USD 66,101 | USD 79.6255 | USD 79.5683 |
| 2025-12-09 (Tuesday) | 225,820![]() | USD 17,968,118![]() | USD 17,968,118 | 334 | USD -233,694 | USD 79.5683 | USD 80.7226 |
| 2025-12-08 (Monday) | 225,486 | USD 18,201,812![]() | USD 18,201,812 | 0 | USD -676,446 | USD 80.7226 | USD 83.7225 |
| 2025-12-05 (Friday) | 225,486 | USD 18,878,258![]() | USD 18,878,258 | 0 | USD 2,606 | USD 83.7225 | USD 83.711 |
| 2025-12-04 (Thursday) | 225,486 | USD 18,875,652![]() | USD 18,875,652 | 0 | USD -183,779 | USD 83.711 | USD 84.526 |
| 2025-12-03 (Wednesday) | 225,486 | USD 19,059,431![]() | USD 19,059,431 | 0 | USD -177,741 | USD 84.526 | USD 85.3143 |
| 2025-12-02 (Tuesday) | 225,486![]() | USD 19,237,172![]() | USD 19,237,172 | 668 | USD -288,938 | USD 85.3143 | USD 86.853 |
| 2025-12-01 (Monday) | 224,818![]() | USD 19,526,110![]() | USD 19,526,110 | 1,670 | USD -5,469 | USD 86.853 | USD 87.5275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,004 | 93.165 | 90.420 | 90.694 | EUR 181,752 | 88.98 |
| 2025-12-15 | BUY | 668 | 93.115 | 91.770 | 91.904 | EUR 61,392 | 89.02 |
| 2025-12-12 | BUY | 668 | 93.375 | 91.530 | 91.714 | EUR 61,265 | 89.06 |
| 2025-12-11 | BUY | 668 | 93.890 | 91.450 | 91.694 | EUR 61,252 | 89.10 |
| 2025-12-10 | BUY | 668 | 93.550 | 91.870 | 92.038 | EUR 61,481 | 89.14 |
| 2025-12-09 | BUY | 334 | 94.840 | 92.260 | 92.518 | EUR 30,901 | 89.18 |
| 2025-12-02 | BUY | 668 | 101.820 | 98.995 | 99.278 | EUR 66,317 | 89.30 |
| 2025-12-01 | BUY | 1,670 | 101.910 | 100.880 | 100.983 | EUR 168,642 | 89.31 |
| 2025-11-28 | BUY | 333 | 101.733 | 100.500 | 100.623 | EUR 33,508 | 89.32 |
| 2025-11-24 | SELL | -333 | 98.285 | 96.130 | 96.345 | EUR -32,083 | 89.36 Loss of -2,326 on sale |
| 2025-11-21 | BUY | 333 | 98.345 | 96.070 | 96.298 | EUR 32,067 | 89.38 |
| 2025-11-19 | SELL | -999 | 99.440 | 95.985 | 96.331 | EUR -96,234 | 89.43 Loss of -6,894 on sale |
| 2025-11-18 | SELL | -1,332 | 101.895 | 99.140 | 99.415 | EUR -132,421 | 89.45 Loss of -13,280 on sale |
| 2025-11-17 | SELL | -666 | 102.705 | 101.260 | 101.405 | EUR -67,535 | 89.45 Loss of -7,960 on sale |
| 2025-11-07 | SELL | -666 | 100.310 | 98.710 | 98.870 | EUR -65,847 | 89.48 Loss of -6,253 on sale |
| 2025-11-05 | SELL | -2,331 | 99.220 | 97.725 | 97.874 | EUR -228,145 | 89.51 Loss of -19,493 on sale |
| 2025-10-31 | SELL | -5,377 | 101.150 | 99.950 | 100.070 | EUR -538,076 | 89.56 Loss of -56,531 on sale |
| 2025-10-28 | BUY | 341 | 100.970 | 102.860 | 102.671 | EUR 35,011 | 89.60 |
| 2025-10-14 | SELL | -2,046 | 96.240 | 96.410 | 96.393 | EUR -197,220 | 89.77 Loss of -13,550 on sale |
| 2025-10-02 | BUY | 682 | 96.220 | 97.250 | 97.147 | EUR 66,254 | 89.88 |
| 2025-09-30 | SELL | -682 | 97.630 | 98.890 | 98.764 | EUR -67,357 | 89.95 Loss of -6,009 on sale |
| 2025-09-16 | BUY | 341 | 98.980 | 99.860 | 99.772 | EUR 34,022 | 90.19 |
| 2025-09-15 | BUY | 341 | 99.870 | 103.110 | 102.786 | EUR 35,050 | 90.22 |
| 2025-08-27 | BUY | 666 | 105.870 | 107.010 | 106.896 | EUR 71,193 | 90.23 |
| 2025-08-21 | BUY | 333 | 105.210 | 105.990 | 105.912 | EUR 35,269 | 90.23 |
| 2025-08-20 | SELL | -666 | 106.050 | 106.330 | 106.302 | EUR -70,797 | 90.22 Loss of -10,707 on sale |
| 2025-08-13 | BUY | 666 | 102.500 | 103.070 | 103.013 | EUR 68,607 | 90.24 |
| 2025-08-12 | BUY | 333 | 102.640 | 103.580 | 103.486 | EUR 34,461 | 90.26 |
| 2025-08-08 | SELL | -333 | 103.140 | 104.460 | 104.328 | EUR -34,741 | 90.28 Loss of -4,679 on sale |
| 2025-08-05 | BUY | 666 | 104.830 | 106.750 | 106.558 | EUR 70,968 | 90.28 |
| 2025-08-04 | SELL | -1,332 | 106.790 | 106.800 | 106.799 | EUR -142,256 | 90.27 Loss of -22,014 on sale |
| 2025-08-01 | SELL | -333 | 105.410 | 106.410 | 106.310 | EUR -35,401 | 90.27 Loss of -5,342 on sale |
| 2025-07-31 | SELL | -5,757 | 104.920 | 106.430 | 106.279 | EUR -611,848 | 90.26 Loss of -92,230 on sale |
| 2025-07-30 | BUY | 342 | 106.760 | 107.230 | 107.183 | EUR 36,657 | 90.24 |
| 2025-07-18 | SELL | -1,026 | 103.640 | 105.400 | 105.224 | EUR -107,960 | 90.25 Loss of -15,363 on sale |
| 2025-07-16 | SELL | -684 | 103.190 | 104.290 | 104.180 | EUR -71,259 | 90.26 Loss of -9,523 on sale |
| 2025-07-10 | BUY | 342 | 103.860 | 104.410 | 104.355 | EUR 35,689 | 90.29 |
| 2025-07-07 | BUY | 684 | 103.830 | 104.700 | 104.613 | EUR 71,555 | 90.34 |
| 2025-07-02 | BUY | 342 | 103.630 | 105.390 | 105.214 | EUR 35,983 | 90.37 |
| 2025-06-24 | BUY | 660 | 104.120 | 104.300 | 104.282 | EUR 68,826 | 90.39 |
| 2025-06-23 | BUY | 330 | 102.360 | 102.400 | 102.396 | EUR 33,791 | 90.40 |
| 2025-06-18 | BUY | 330 | 101.370 | 102.270 | 102.180 | EUR 33,719 | 90.45 |
| 2025-06-17 | BUY | 330 | 101.730 | 102.410 | 102.342 | EUR 33,773 | 90.46 |
| 2025-06-05 | SELL | -658 | 102.830 | 103.240 | 103.199 | EUR -67,905 | 90.64 Loss of -8,264 on sale |
| 2025-06-03 | BUY | 658 | 103.100 | 104.200 | 104.090 | EUR 68,491 | 90.65 |
| 2025-05-28 | BUY | 3,641 | 104.510 | 105.720 | 105.599 | EUR 384,486 | 90.60 |
| 2025-05-27 | BUY | 993 | 106.170 | 106.670 | 106.620 | EUR 105,874 | 90.58 |
| 2025-05-22 | SELL | -331 | 104.500 | 105.000 | 104.950 | EUR -34,738 | 90.54 Loss of -4,768 on sale |
| 2025-05-21 | SELL | -331 | 104.640 | 107.060 | 106.818 | EUR -35,357 | 90.53 Loss of -5,391 on sale |
| 2025-05-20 | SELL | -662 | 106.540 | 106.670 | 106.657 | EUR -70,607 | 90.50 Loss of -10,697 on sale |
| 2025-05-19 | SELL | -662 | 106.660 | 106.720 | 106.714 | EUR -70,645 | 90.46 Loss of -10,757 on sale |
| 2025-05-15 | BUY | 331 | 104.860 | 105.060 | 105.040 | EUR 34,768 | 90.40 |
| 2025-05-14 | BUY | 662 | 102.950 | 103.480 | 103.427 | EUR 68,469 | 90.39 |
| 2025-05-13 | BUY | 993 | 102.950 | 103.680 | 103.607 | EUR 102,882 | 90.37 |
| 2025-05-12 | BUY | 1,986 | 102.870 | 104.550 | 104.382 | EUR 207,303 | 90.36 |
| 2025-05-09 | BUY | 993 | 102.860 | 103.660 | 103.580 | EUR 102,855 | 90.35 |
| 2025-05-02 | BUY | 330 | 104.930 | 105.540 | 105.479 | EUR 34,808 | 90.28 |
| 2025-04-30 | BUY | 10,464 | 102.870 | 103.120 | 103.095 | EUR 1,078,786 | 90.26 |
| 2025-04-28 | BUY | 314 | 102.180 | 102.950 | 102.873 | EUR 32,302 | 90.27 |
| 2025-04-25 | SELL | -315 | 101.900 | 102.150 | 102.125 | EUR -32,169 | 90.27 Loss of -3,733 on sale |
| 2025-04-24 | BUY | 942 | 101.140 | 101.680 | 101.626 | EUR 95,732 | 90.29 |
| 2025-04-23 | BUY | 315 | 98.920 | 102.370 | 102.025 | EUR 32,138 | 90.32 |
| 2025-04-22 | BUY | 315 | 95.050 | 95.610 | 95.554 | EUR 30,100 | 90.39 |
| 2025-04-16 | SELL | -315 | 95.250 | 96.690 | 96.546 | EUR -30,412 | 90.67 Loss of -1,851 on sale |
| 2025-04-15 | BUY | 315 | 94.230 | 95.120 | 95.031 | EUR 29,935 | 90.74 |
| 2025-04-14 | BUY | 630 | 94.270 | 95.630 | 95.494 | EUR 60,161 | 90.82 |
| 2025-04-11 | BUY | 630 | 93.670 | 94.480 | 94.399 | EUR 59,471 | 90.91 |
| 2025-04-10 | BUY | 315 | 92.640 | 95.570 | 95.277 | EUR 30,012 | 90.99 |
| 2025-04-09 | BUY | 315 | 96.770 | 97.650 | 97.562 | EUR 30,732 | 91.02 |
| 2025-04-08 | BUY | 630 | 90.640 | 95.050 | 94.609 | EUR 59,604 | 91.10 |
| 2025-04-07 | SELL | -315 | 91.540 | 93.890 | 93.655 | EUR -29,501 | 91.18 Loss of -779 on sale |
| 2025-04-04 | SELL | -1,890 | 89.700 | 95.890 | 95.271 | EUR -180,062 | 91.28 Loss of -7,538 on sale |
| 2025-04-01 | SELL | -630 | 101.240 | 101.280 | 101.276 | EUR -63,804 | 91.25 Loss of -6,318 on sale |
| 2025-03-31 | BUY | 7,655 | 100.880 | 101.250 | 101.213 | EUR 774,786 | 91.22 |
| 2025-03-28 | SELL | -602 | 99.360 | 100.420 | 100.314 | EUR -60,389 | 91.22 Loss of -5,476 on sale |
| 2025-03-25 | BUY | 301 | 103.080 | 104.350 | 104.223 | EUR 31,371 | 91.10 |
| 2025-03-21 | SELL | -1,204 | 100.690 | 101.000 | 100.969 | EUR -121,567 | 91.03 Loss of -11,966 on sale |
| 2025-03-20 | SELL | -903 | 101.510 | 102.010 | 101.960 | EUR -92,070 | 91.00 Loss of -9,897 on sale |
| 2025-03-18 | BUY | 1,806 | 99.220 | 99.410 | 99.391 | EUR 179,500 | 90.98 |
| 2025-03-11 | SELL | -301 | 95.520 | 96.270 | 96.195 | EUR -28,955 | 91.13 Loss of -1,524 on sale |
| 2025-03-10 | SELL | -903 | 94.130 | 97.770 | 97.406 | EUR -87,958 | 91.19 Loss of -5,615 on sale |
| 2025-03-07 | SELL | -2,107 | 99.130 | 100.610 | 100.462 | EUR -211,673 | 91.19 Loss of -19,540 on sale |
| 2025-03-05 | SELL | -903 | 104.710 | 105.210 | 105.160 | EUR -94,959 | 91.11 Loss of -12,691 on sale |
| 2025-03-03 | SELL | -1,204 | 104.870 | 105.570 | 105.500 | EUR -127,022 | 90.88 Loss of -17,602 on sale |
| 2025-02-27 | SELL | -301 | 100.800 | 103.990 | 103.671 | EUR -31,205 | 90.67 Loss of -3,914 on sale |
| 2025-02-19 | BUY | 301 | 105.670 | 105.700 | 105.697 | EUR 31,815 | 89.88 |
| 2025-02-18 | BUY | 602 | 105.350 | 105.720 | 105.683 | EUR 63,621 | 89.71 |
| 2025-02-13 | BUY | 602 | 106.140 | 106.270 | 106.257 | EUR 63,967 | 89.13 |
| 2025-02-05 | SELL | -2,408 | 104.970 | 107.170 | 106.950 | EUR -257,536 | 87.72 Loss of -46,308 on sale |
| 2025-02-04 | BUY | 301 | 103.540 | 103.990 | 103.945 | EUR 31,287 | 87.49 |
| 2025-01-29 | BUY | 301 | 102.710 | 103.170 | 103.124 | EUR 31,040 | 86.56 |
| 2025-01-28 | BUY | 301 | 102.320 | 102.930 | 102.869 | EUR 30,964 | 86.32 |
| 2025-01-24 | BUY | 903 | 101.940 | 102.150 | 102.129 | EUR 92,222 | 85.84 |
| 2025-01-23 | BUY | 2,107 | 101.640 | 101.750 | 101.739 | EUR 214,364 | 85.58 |
| 2025-01-22 | BUY | 1,505 | 100.310 | 101.650 | 101.516 | EUR 152,782 | 85.34 |
| 2025-01-21 | BUY | 301 | 100.910 | 101.140 | 101.117 | EUR 30,436 | 85.07 |
| 2025-01-16 | BUY | 1,806 | 98.170 | 98.310 | 98.296 | EUR 177,523 | 84.30 |
| 2025-01-15 | BUY | 301 | 96.890 | 97.360 | 97.313 | EUR 29,291 | 84.05 |
| 2025-01-10 | BUY | 301 | 94.880 | 96.690 | 96.509 | EUR 29,049 | 83.32 |
| 2024-12-10 | BUY | 308 | 90.200 | 90.470 | 90.443 | EUR 27,856 | 82.65 |
| 2024-12-09 | BUY | 1,232 | 88.720 | 90.670 | 90.475 | EUR 111,465 | 82.61 |
| 2024-12-05 | SELL | -616 | 90.530 | 91.060 | 91.007 | EUR -56,060 | 82.43 Loss of -5,286 on sale |
| 2024-12-04 | BUY | 924 | 90.840 | 91.310 | 91.263 | EUR 84,327 | 82.29 |
| 2024-12-03 | SELL | -1,540 | 90.470 | 90.790 | 90.758 | EUR -139,767 | 82.16 Loss of -13,242 on sale |
| 2024-12-02 | BUY | 616 | 90.430 | 91.340 | 91.249 | EUR 56,209 | 82.00 |
| 2024-11-29 | SELL | -5,906 | 90.660 | 91.320 | 91.254 | EUR -538,946 | 81.86 Loss of -55,505 on sale |
| 2024-11-25 | BUY | 634 | 89.250 | 90.300 | 90.195 | EUR 57,184 | 81.15 |
| 2024-11-22 | SELL | -317 | 90.000 | 91.930 | 91.737 | EUR -29,081 | 80.90 Loss of -3,437 on sale |
| 2024-11-21 | SELL | -317 | 91.500 | 91.720 | 91.698 | EUR -29,068 | 80.59 Loss of -3,522 on sale |
| 2024-11-18 | BUY | 1,585 | 90.450 | 91.080 | 91.017 | EUR 144,262 | 79.72 |
| 2024-11-12 | BUY | 317 | 88.720 | 89.010 | 88.981 | EUR 28,207 | 79.47 |
| 2024-11-08 | BUY | 2,219 | 88.250 | 88.940 | 88.871 | EUR 197,205 | 79.03 |
| 2024-11-07 | BUY | 634 | 86.880 | 87.340 | 87.294 | EUR 55,344 | 78.92 |
| 2024-11-06 | BUY | 317 | 86.440 | 88.020 | 87.862 | EUR 27,852 | 78.79 |
| 2024-10-31 | SELL | -3,835 | 84.020 | 85.250 | 85.127 | EUR -326,462 | 79.36 Loss of -22,132 on sale |
| 2024-10-29 | BUY | 326 | 84.560 | 85.130 | 85.073 | EUR 27,734 | 79.87 |
| 2024-10-28 | BUY | 326 | 84.760 | 85.570 | 85.489 | EUR 27,869 | 80.18 |
| 2024-10-25 | BUY | 326 | 84.730 | 85.570 | 85.486 | EUR 27,868 | 80.66 |
| 2024-10-24 | BUY | 326 | 85.100 | 88.700 | 88.340 | EUR 28,799 | 81.28 |
| 2024-10-23 | SELL | -652 | 87.450 | 87.580 | 87.567 | EUR -57,094 | 81.34 Loss of -4,060 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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