| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-11 (Wednesday) | 570,870 | USD 15,087,966![]() | USD 15,087,966 | 0 | USD -140,789 | USD 26.4298 | USD 26.6764 |
| 2026-03-10 (Tuesday) | 570,870![]() | USD 15,228,755![]() | USD 15,228,755 | -830 | USD -78,386 | USD 26.6764 | USD 26.7748 |
| 2026-03-09 (Monday) | 571,700![]() | USD 15,307,141![]() | USD 15,307,141 | -829 | USD -471,587 | USD 26.7748 | USD 27.5597 |
| 2026-03-06 (Friday) | 572,529![]() | USD 15,778,728![]() | USD 15,778,728 | -1,658 | USD 112,773 | USD 27.5597 | USD 27.2837 |
| 2026-03-05 (Thursday) | 574,187![]() | USD 15,665,955![]() | USD 15,665,955 | 1,658 | USD -118,620 | USD 27.2837 | USD 27.5699 |
| 2026-03-04 (Wednesday) | 572,529![]() | USD 15,784,575![]() | USD 15,784,575 | 2,487 | USD 510,887 | USD 27.5699 | USD 26.794 |
| 2026-03-03 (Tuesday) | 570,042![]() | USD 15,273,688![]() | USD 15,273,688 | 2,487 | USD 391,412 | USD 26.794 | USD 26.2217 |
| 2026-02-27 (Friday) | 567,555 | USD 14,882,276![]() | USD 14,882,276 | 0 | USD 42,193 | USD 26.2217 | USD 26.1474 |
| 2026-02-26 (Thursday) | 567,555![]() | USD 14,840,083![]() | USD 14,840,083 | -1,670 | USD -10,943 | USD 26.1474 | USD 26.0899 |
| 2026-02-25 (Wednesday) | 569,225![]() | USD 14,851,026![]() | USD 14,851,026 | -834 | USD -454,164 | USD 26.0899 | USD 26.8484 |
| 2026-02-24 (Tuesday) | 570,059 | USD 15,305,190 | USD 15,305,190 | ||||
| 2026-02-23 (Monday) | 570,059 | USD 15,286,957 | USD 15,286,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | SELL | -830 | 26.676* | 30.15 Profit of 25,022 on sale | |||
| 2026-03-09 | SELL | -829 | 26.775* | 30.16 Profit of 25,002 on sale | |||
| 2026-03-06 | SELL | -1,658 | 27.560* | 30.17 Profit of 50,018 on sale | |||
| 2026-03-05 | BUY | 1,658 | 27.284* | 30.18 | |||
| 2026-03-04 | BUY | 2,487 | 27.570* | 30.19 | |||
| 2026-03-03 | BUY | 2,487 | 26.794* | 30.20 | |||
| 2026-02-26 | SELL | -1,670 | 26.147* | 30.22 Profit of 50,476 on sale | |||
| 2026-02-25 | SELL | -834 | 26.090* | 30.24 Profit of 25,219 on sale | |||
| 2026-02-17 | BUY | 3,336 | 26.711* | 30.25 | |||
| 2026-02-12 | SELL | -834 | 32.855 | 31.810 | 31.914 | USD -26,617 | 30.29 Loss of -1,356 on sale |
| 2026-02-09 | SELL | -1,668 | 26.535* | 30.32 Profit of 50,579 on sale | |||
| 2026-02-06 | SELL | -5,844 | 26.541* | 30.34 Profit of 177,287 on sale | |||
| 2026-01-29 | SELL | -844 | 30.110 | 27.592 | 27.844 | USD -23,500 | 30.40 Profit of 2,153 on sale |
| 2026-01-28 | BUY | 843 | 29.095 | 28.235 | 28.321 | USD 23,875 | 30.42 |
| 2026-01-26 | SELL | -843 | 29.500 | 29.155 | 29.190 | USD -24,607 | 30.46 Profit of 1,073 on sale |
| 2026-01-22 | SELL | -843 | 29.440 | 28.865 | 28.922 | USD -24,382 | 30.50 Profit of 1,332 on sale |
| 2026-01-20 | BUY | 842 | 28.575 | 27.685 | 27.774 | USD 23,386 | 30.55 |
| 2026-01-16 | SELL | -841 | 28.380 | 27.555 | 27.638 | USD -23,243 | 30.60 Profit of 2,489 on sale |
| 2026-01-15 | SELL | -841 | 28.550 | 28.195 | 28.230 | USD -23,742 | 30.62 Profit of 2,009 on sale |
| 2026-01-12 | SELL | -842 | 29.320 | 28.485 | 28.569 | USD -24,055 | 30.69 Profit of 1,784 on sale |
| 2026-01-09 | SELL | -5,887 | 28.550 | 27.780 | 27.857 | USD -163,994 | 30.71 Profit of 16,803 on sale |
| 2026-01-08 | BUY | 842 | 28.500 | 27.500 | 27.600 | USD 23,239 | 30.74 |
| 2026-01-06 | BUY | 839 | 27.940 | 27.510 | 27.553 | USD 23,117 | 30.79 |
| 2025-12-30 | BUY | 1,680 | 30.100 | 29.790 | 29.821 | USD 50,099 | 30.88 |
| 2025-12-29 | BUY | 1,680 | 29.900 | 29.524 | 29.561 | USD 49,663 | 30.90 |
| 2025-12-19 | SELL | -839 | 30.370 | 29.475 | 29.565 | USD -24,805 | 31.01 Profit of 1,217 on sale |
| 2025-12-18 | BUY | 844 | 30.430 | 29.740 | 29.809 | USD 25,159 | 31.04 |
| 2025-12-17 | SELL | -845 | 30.590 | 29.430 | 29.546 | USD -24,966 | 31.06 Profit of 1,276 on sale |
| 2025-12-16 | BUY | 5,076 | 29.845 | 27.880 | 28.076 | USD 142,516 | 31.08 |
| 2025-12-15 | BUY | 1,692 | 28.300 | 27.470 | 27.553 | USD 46,620 | 31.11 |
| 2025-12-12 | BUY | 1,692 | 27.850 | 27.180 | 27.247 | USD 46,102 | 31.14 |
| 2025-12-11 | BUY | 1,692 | 27.730 | 27.140 | 27.199 | USD 46,021 | 31.17 |
| 2025-12-10 | BUY | 1,694 | 27.700 | 26.770 | 26.863 | USD 45,506 | 31.20 |
| 2025-12-09 | BUY | 847 | 26.930 | 26.450 | 26.498 | USD 22,444 | 31.23 |
| 2025-12-02 | BUY | 1,694 | 27.265 | 26.400 | 26.486 | USD 44,868 | 31.40 |
| 2025-12-01 | BUY | 4,230 | 26.840 | 26.455 | 26.493 | USD 112,068 | 31.44 |
| 2025-11-28 | BUY | 843 | 26.880 | 26.450 | 26.493 | USD 22,334 | 31.47 |
| 2025-11-24 | SELL | -842 | 27.340 | 26.425 | 26.516 | USD -22,327 | 31.62 Profit of 4,294 on sale |
| 2025-11-21 | BUY | 843 | 27.420 | 26.620 | 26.700 | USD 22,508 | 31.65 |
| 2025-11-19 | SELL | -2,529 | 27.350 | 26.770 | 26.828 | USD -67,848 | 31.72 Profit of 12,380 on sale |
| 2025-11-18 | SELL | -3,372 | 27.550 | 27.070 | 27.118 | USD -91,442 | 31.76 Profit of 15,648 on sale |
| 2025-11-17 | SELL | -1,686 | 27.615 | 27.150 | 27.196 | USD -45,853 | 31.79 Profit of 7,753 on sale |
| 2025-11-07 | SELL | -1,686 | 27.775 | 27.010 | 27.087 | USD -45,668 | 32.01 Profit of 8,302 on sale |
| 2025-11-05 | SELL | -5,887 | 27.985 | 27.390 | 27.449 | USD -161,595 | 32.08 Profit of 27,279 on sale |
| 2025-10-28 | BUY | 844 | 29.280 | 29.420 | 29.406 | USD 24,819 | 32.31 |
| 2025-10-14 | SELL | -5,064 | 29.990 | 30.110 | 30.098 | USD -152,416 | 32.64 Profit of 12,887 on sale |
| 2025-10-02 | BUY | 1,682 | 30.400 | 30.800 | 30.760 | USD 51,738 | 32.74 |
| 2025-09-30 | SELL | -1,682 | 31.420 | 31.810 | 31.771 | USD -53,439 | 32.80 Profit of 1,730 on sale |
| 2025-09-24 | SELL | -16,372 | 31.610 | 31.790 | 31.772 | USD -520,171 | 32.92 Profit of 18,761 on sale |
| 2025-09-16 | BUY | 864 | 32.290 | 32.760 | 32.713 | USD 28,264 | 33.01 |
| 2025-09-15 | BUY | 864 | 32.620 | 33.150 | 33.097 | USD 28,596 | 33.03 |
| 2025-08-28 | BUY | 841 | 33.570 | 33.890 | 33.858 | USD 28,475 | 33.11 |
| 2025-08-27 | BUY | 1,682 | 33.810 | 33.850 | 33.846 | USD 56,929 | 33.13 |
| 2025-08-21 | BUY | 841 | 33.600 | 33.610 | 33.609 | USD 28,265 | 33.19 |
| 2025-08-20 | SELL | -1,682 | 33.290 | 34.020 | 33.947 | USD -57,099 | 33.22 Loss of -1,224 on sale |
| 2025-08-13 | BUY | 1,680 | 32.940 | 33.000 | 32.994 | USD 55,430 | 33.25 |
| 2025-08-12 | BUY | 840 | 32.100 | 32.360 | 32.334 | USD 27,161 | 33.28 |
| 2025-08-08 | SELL | -840 | 31.670 | 32.040 | 32.003 | USD -26,883 | 33.35 Profit of 1,129 on sale |
| 2025-08-05 | BUY | 1,680 | 32.510 | 32.830 | 32.798 | USD 55,101 | 33.41 |
| 2025-08-04 | SELL | -3,360 | 32.560 | 32.950 | 32.911 | USD -110,581 | 33.44 Profit of 1,771 on sale |
| 2025-08-01 | SELL | -840 | 32.520 | 33.470 | 33.375 | USD -28,035 | 33.47 Profit of 78 on sale |
| 2025-07-31 | SELL | -16,474 | 33.230 | 34.100 | 34.013 | USD -560,330 | 33.49 Loss of -8,556 on sale |
| 2025-07-30 | BUY | 864 | 32.500 | 33.140 | 33.076 | USD 28,578 | 33.52 |
| 2025-07-18 | SELL | -2,598 | 34.540 | 34.930 | 34.891 | USD -90,647 | 33.66 Loss of -3,206 on sale |
| 2025-07-16 | SELL | -1,732 | 34.400 | 34.870 | 34.823 | USD -60,313 | 33.70 Loss of -1,939 on sale |
| 2025-07-10 | BUY | 866 | 35.420 | 35.970 | 35.915 | USD 31,102 | 33.79 |
| 2025-07-07 | BUY | 1,732 | 35.440 | 36.140 | 36.070 | USD 62,473 | 33.85 |
| 2025-07-02 | BUY | 866 | 35.830 | 36.110 | 36.082 | USD 31,247 | 33.92 |
| 2025-06-24 | BUY | 1,690 | 35.210 | 35.280 | 35.273 | USD 59,611 | 34.04 |
| 2025-06-23 | BUY | 845 | 34.590 | 34.630 | 34.626 | USD 29,259 | 34.06 |
| 2025-06-18 | BUY | 845 | 34.260 | 34.710 | 34.665 | USD 29,292 | 34.15 |
| 2025-06-17 | BUY | 845 | 34.530 | 35.030 | 34.980 | USD 29,558 | 34.18 |
| 2025-06-05 | SELL | -1,688 | 34.220 | 34.590 | 34.553 | USD -58,325 | 34.40 Loss of -265 on sale |
| 2025-06-03 | BUY | 1,688 | 34.660 | 34.680 | 34.678 | USD 58,536 | 34.46 |
| 2025-05-28 | BUY | 9,328 | 34.630 | 35.120 | 35.071 | USD 327,142 | 34.58 |
| 2025-05-27 | BUY | 2,544 | 34.950 | 35.110 | 35.094 | USD 89,279 | 34.61 |
| 2025-05-22 | SELL | -848 | 34.590 | 35.230 | 35.166 | USD -29,821 | 34.71 Loss of -389 on sale |
| 2025-05-21 | SELL | -848 | 35.100 | 35.620 | 35.568 | USD -30,162 | 34.74 Loss of -705 on sale |
| 2025-05-20 | SELL | -1,696 | 35.590 | 35.780 | 35.761 | USD -60,651 | 34.76 Loss of -1,695 on sale |
| 2025-05-19 | SELL | -1,696 | 35.440 | 35.530 | 35.521 | USD -60,244 | 34.79 Loss of -1,243 on sale |
| 2025-05-15 | BUY | 848 | 35.330 | 35.370 | 35.366 | USD 29,990 | 34.84 |
| 2025-05-14 | BUY | 1,696 | 34.560 | 34.820 | 34.794 | USD 59,011 | 34.87 |
| 2025-05-13 | BUY | 2,544 | 34.790 | 35.110 | 35.078 | USD 89,238 | 34.90 |
| 2025-05-12 | BUY | 5,088 | 34.720 | 35.410 | 35.341 | USD 179,815 | 34.93 |
| 2025-05-09 | BUY | 2,544 | 34.250 | 34.450 | 34.430 | USD 87,590 | 34.97 |
| 2025-05-02 | BUY | 847 | 34.460 | 34.530 | 34.523 | USD 29,241 | 35.17 |
| 2025-04-30 | BUY | 26,766 | 34.200 | 34.270 | 34.263 | USD 917,083 | 35.27 |
| 2025-04-28 | BUY | 807 | 33.770 | 34.240 | 34.193 | USD 27,594 | 35.37 |
| 2025-04-25 | SELL | -807 | 33.900 | 33.940 | 33.936 | USD -27,386 | 35.42 Profit of 1,195 on sale |
| 2025-04-24 | BUY | 2,418 | 33.190 | 33.350 | 33.334 | USD 80,602 | 35.47 |
| 2025-04-23 | BUY | 806 | 34.470 | 35.030 | 34.974 | USD 28,189 | 35.52 |
| 2025-04-22 | BUY | 806 | 34.200 | 34.250 | 34.245 | USD 27,601 | 35.58 |
| 2025-04-16 | SELL | -806 | 33.550 | 34.460 | 34.369 | USD -27,701 | 35.81 Profit of 1,160 on sale |
| 2025-04-15 | BUY | 806 | 34.400 | 34.760 | 34.724 | USD 27,988 | 35.86 |
| 2025-04-14 | BUY | 1,612 | 34.150 | 34.450 | 34.420 | USD 55,485 | 35.92 |
| 2025-04-11 | BUY | 1,612 | 33.720 | 34.000 | 33.972 | USD 54,763 | 35.98 |
| 2025-04-10 | BUY | 806 | 33.680 | 34.900 | 34.778 | USD 28,031 | 36.04 |
| 2025-04-09 | BUY | 806 | 35.180 | 35.250 | 35.243 | USD 28,406 | 36.09 |
| 2025-04-08 | BUY | 1,612 | 32.840 | 34.300 | 34.154 | USD 55,056 | 36.15 |
| 2025-04-07 | SELL | -806 | 33.470 | 34.440 | 34.343 | USD -27,680 | 36.21 Profit of 1,501 on sale |
| 2025-04-04 | SELL | -4,836 | 33.380 | 35.350 | 35.153 | USD -170,000 | 36.27 Profit of 5,392 on sale |
| 2025-04-01 | SELL | -1,612 | 36.720 | 37.140 | 37.098 | USD -59,802 | 36.32 Loss of -1,253 on sale |
| 2025-03-31 | BUY | 16,644 | 36.900 | 37.030 | 37.017 | USD 616,111 | 36.34 |
| 2025-03-28 | SELL | -1,550 | 36.620 | 37.480 | 37.394 | USD -57,961 | 36.37 Loss of -1,584 on sale |
| 2025-03-25 | BUY | 775 | 36.940 | 36.950 | 36.949 | USD 28,635 | 36.44 |
| 2025-03-21 | SELL | -3,100 | 36.750 | 36.880 | 36.867 | USD -114,288 | 36.50 Loss of -1,152 on sale |
| 2025-03-20 | SELL | -2,325 | 36.500 | 36.690 | 36.671 | USD -85,260 | 36.53 Loss of -329 on sale |
| 2025-03-18 | BUY | 4,650 | 36.010 | 36.130 | 36.118 | USD 167,949 | 36.61 |
| 2025-03-11 | SELL | -775 | 35.950 | 36.320 | 36.283 | USD -28,119 | 36.88 Profit of 464 on sale |
| 2025-03-10 | SELL | -2,325 | 36.110 | 37.980 | 37.793 | USD -87,869 | 36.93 Loss of -2,008 on sale |
| 2025-03-07 | SELL | -5,425 | 37.590 | 37.620 | 37.617 | USD -204,072 | 36.96 Loss of -3,562 on sale |
| 2025-03-05 | SELL | -2,325 | 35.560 | 35.690 | 35.677 | USD -82,949 | 37.01 Profit of 3,107 on sale |
| 2025-03-03 | SELL | -3,100 | 35.980 | 36.240 | 36.214 | USD -112,263 | 37.10 Profit of 2,737 on sale |
| 2025-02-27 | SELL | -776 | 35.390 | 35.480 | 35.471 | USD -27,525 | 37.18 Profit of 1,325 on sale |
| 2025-02-19 | BUY | 776 | 36.480 | 36.750 | 36.723 | USD 28,497 | 37.43 |
| 2025-02-18 | BUY | 1,552 | 36.350 | 36.380 | 36.377 | USD 56,457 | 37.48 |
| 2025-02-13 | BUY | 1,552 | 35.380 | 35.500 | 35.488 | USD 55,077 | 37.66 |
| 2025-02-05 | SELL | -6,208 | 33.940 | 33.950 | 33.949 | USD -210,755 | 38.14 Profit of 26,020 on sale |
| 2025-02-04 | BUY | 776 | 33.550 | 33.610 | 33.604 | USD 26,077 | 38.25 |
| 2025-01-29 | BUY | 777 | 37.360 | 37.830 | 37.783 | USD 29,357 | 38.67 |
| 2025-01-28 | BUY | 777 | 37.550 | 38.170 | 38.108 | USD 29,610 | 38.73 |
| 2025-01-24 | BUY | 2,331 | 37.620 | 37.640 | 37.638 | USD 87,734 | 38.84 |
| 2025-01-23 | BUY | 5,439 | 37.470 | 37.530 | 37.524 | USD 204,093 | 38.91 |
| 2025-01-22 | BUY | 3,885 | 37.110 | 37.200 | 37.191 | USD 144,487 | 38.98 |
| 2025-01-21 | BUY | 777 | 36.970 | 37.250 | 37.222 | USD 28,921 | 39.06 |
| 2025-01-16 | BUY | 4,662 | 36.310 | 36.640 | 36.607 | USD 170,662 | 39.34 |
| 2025-01-15 | BUY | 777 | 36.500 | 36.850 | 36.815 | USD 28,605 | 39.44 |
| 2025-01-10 | BUY | 777 | 36.360 | 37.170 | 37.089 | USD 28,818 | 39.77 |
| 2024-12-10 | BUY | 809 | 39.530 | 39.790 | 39.764 | USD 32,169 | 40.06 |
| 2024-12-09 | BUY | 3,232 | 39.050 | 43.300 | 42.875 | USD 138,572 | 40.16 |
| 2024-12-05 | SELL | -1,616 | 42.790 | 42.980 | 42.961 | USD -69,425 | 40.12 Loss of -4,587 on sale |
| 2024-12-04 | BUY | 2,424 | 42.550 | 42.970 | 42.928 | USD 104,057 | 40.11 |
| 2024-12-03 | SELL | -4,040 | 42.860 | 43.450 | 43.391 | USD -175,300 | 40.09 Loss of -13,337 on sale |
| 2024-12-02 | BUY | 1,616 | 43.290 | 43.310 | 43.308 | USD 69,986 | 40.04 |
| 2024-11-29 | SELL | -15,881 | 43.190 | 43.270 | 43.262 | USD -687,044 | 40.01 Loss of -51,639 on sale |
| 2024-11-25 | BUY | 1,662 | 43.200 | 44.030 | 43.947 | USD 73,040 | 39.90 |
| 2024-11-22 | SELL | -831 | 43.470 | 43.720 | 43.695 | USD -36,311 | 39.81 Loss of -3,227 on sale |
| 2024-11-21 | SELL | -831 | 43.500 | 43.730 | 43.707 | USD -36,321 | 39.73 Loss of -3,302 on sale |
| 2024-11-18 | BUY | 4,155 | 43.000 | 43.220 | 43.198 | USD 179,488 | 39.60 |
| 2024-11-12 | BUY | 831 | 44.040 | 44.200 | 44.184 | USD 36,717 | 39.48 |
| 2024-11-08 | BUY | 5,817 | 43.910 | 44.390 | 44.342 | USD 257,937 | 39.24 |
| 2024-11-07 | BUY | 1,662 | 44.190 | 45.000 | 44.919 | USD 74,655 | 39.11 |
| 2024-11-06 | BUY | 831 | 45.140 | 45.220 | 45.212 | USD 37,571 | 38.87 |
| 2024-10-31 | SELL | -7,263 | 43.670 | 45.310 | 45.146 | USD -327,895 | 38.49 Loss of -48,314 on sale |
| 2024-10-29 | BUY | 851 | 42.070 | 42.490 | 42.448 | USD 36,123 | 38.35 |
| 2024-10-28 | BUY | 851 | 41.840 | 41.960 | 41.948 | USD 35,698 | 38.29 |
| 2024-10-25 | BUY | 851 | 41.660 | 42.600 | 42.506 | USD 36,173 | 38.24 |
| 2024-10-24 | BUY | 851 | 41.650 | 42.000 | 41.965 | USD 35,712 | 38.13 |
| 2024-10-23 | SELL | -1,702 | 41.550 | 41.920 | 41.883 | USD -71,285 | 37.92 Loss of -6,746 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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