| 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 | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
| Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 103,731![]() | USD 4,329,407![]() | USD 4,329,407 | -155 | USD 7,492 | USD 41.7369 | USD 41.6025 |
| 2026-01-28 (Wednesday) | 103,886![]() | USD 4,321,915![]() | USD 4,321,915 | 155 | USD -90,471 | USD 41.6025 | USD 42.5368 |
| 2026-01-27 (Tuesday) | 103,731 | USD 4,412,386![]() | USD 4,412,386 | 0 | USD 9,748 | USD 42.5368 | USD 42.4428 |
| 2026-01-26 (Monday) | 103,731![]() | USD 4,402,638![]() | USD 4,402,638 | -155 | USD -80,607 | USD 42.4428 | USD 43.1554 |
| 2026-01-23 (Friday) | 103,886 | USD 4,483,245![]() | USD 4,483,245 | 0 | USD -22,451 | USD 43.1554 | USD 43.3715 |
| 2026-01-22 (Thursday) | 103,886![]() | USD 4,505,696![]() | USD 4,505,696 | -155 | USD -194,020 | USD 43.3715 | USD 45.1718 |
| 2026-01-21 (Wednesday) | 104,041 | USD 4,699,716![]() | USD 4,699,716 | 0 | USD 253,489 | USD 45.1718 | USD 42.7353 |
| 2026-01-20 (Tuesday) | 104,041![]() | USD 4,446,227![]() | USD 4,446,227 | 156 | USD 58,781 | USD 42.7353 | USD 42.2337 |
| 2026-01-19 (Monday) | 103,885 | USD 4,387,446![]() | USD 4,387,446 | 0 | USD -17,027 | USD 42.2337 | USD 42.3976 |
| 2026-01-16 (Friday) | 103,885![]() | USD 4,404,473![]() | USD 4,404,473 | -156 | USD 8,602 | USD 42.3976 | USD 42.2513 |
| 2026-01-15 (Thursday) | 104,041![]() | USD 4,395,871![]() | USD 4,395,871 | -156 | USD 55,521 | USD 42.2513 | USD 41.6552 |
| 2026-01-14 (Wednesday) | 104,197 | USD 4,340,350![]() | USD 4,340,350 | 0 | USD 35,997 | USD 41.6552 | USD 41.3098 |
| 2026-01-13 (Tuesday) | 104,197 | USD 4,304,353![]() | USD 4,304,353 | 0 | USD -23,364 | USD 41.3098 | USD 41.534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -155 | 50.310 | 49.300 | 49.401 | USD -7,657 | 38.07 Loss of -1,757 on sale |
| 2026-01-28 | BUY | 155 | 50.840 | 49.080 | 49.256 | USD 7,635 | 38.05 |
| 2026-01-26 | SELL | -155 | 51.095 | 50.110 | 50.209 | USD -7,782 | 38.02 Loss of -1,889 on sale |
| 2026-01-22 | SELL | -155 | 53.330 | 50.620 | 50.891 | USD -7,888 | 37.98 Loss of -2,001 on sale |
| 2026-01-20 | BUY | 156 | 50.680 | 48.260 | 48.502 | USD 7,566 | 37.94 |
| 2026-01-16 | SELL | -156 | 49.470 | 48.770 | 48.840 | USD -7,619 | 37.90 Loss of -1,706 on sale |
| 2026-01-15 | SELL | -156 | 49.270 | 48.640 | 48.703 | USD -7,598 | 37.89 Loss of -1,687 on sale |
| 2026-01-12 | SELL | -156 | 48.760 | 47.990 | 48.067 | USD -7,498 | 37.85 Loss of -1,594 on sale |
| 2026-01-09 | SELL | -1,092 | 50.110 | 49.190 | 49.282 | USD -53,816 | 37.83 Loss of -12,507 on sale |
| 2026-01-08 | BUY | 156 | 50.465 | 49.000 | 49.147 | USD 7,667 | 37.81 |
| 2026-01-06 | BUY | 156 | 49.105 | 47.520 | 47.679 | USD 7,438 | 37.78 |
| 2026-01-05 | BUY | 780 | 49.105 | 47.520 | 47.679 | USD 37,189 | 37.76 |
| 2025-12-30 | BUY | 310 | 47.870 | 47.410 | 47.456 | USD 14,711 | 37.73 |
| 2025-12-29 | BUY | 310 | 48.450 | 47.784 | 47.851 | USD 14,834 | 37.72 |
| 2025-12-19 | SELL | -154 | 48.085 | 47.555 | 47.608 | USD -7,332 | 37.65 Loss of -1,533 on sale |
| 2025-12-18 | BUY | 156 | 48.335 | 47.440 | 47.529 | USD 7,415 | 37.64 |
| 2025-12-17 | SELL | -156 | 47.990 | 47.470 | 47.522 | USD -7,413 | 37.63 Loss of -1,543 on sale |
| 2025-12-16 | BUY | 936 | 48.110 | 47.395 | 47.467 | USD 44,429 | 37.62 |
| 2025-12-15 | BUY | 312 | 48.660 | 47.665 | 47.765 | USD 14,903 | 37.61 |
| 2025-12-12 | BUY | 312 | 48.590 | 47.840 | 47.915 | USD 14,949 | 37.59 |
| 2025-12-11 | BUY | 310 | 48.710 | 47.365 | 47.500 | USD 14,725 | 37.58 |
| 2025-12-10 | BUY | 310 | 47.620 | 45.249 | 45.486 | USD 14,101 | 37.56 |
| 2025-12-09 | BUY | 155 | 45.985 | 45.110 | 45.198 | USD 7,006 | 37.56 |
| 2025-12-02 | BUY | 310 | 44.040 | 43.570 | 43.617 | USD 13,521 | 37.54 |
| 2025-12-01 | BUY | 775 | 44.145 | 43.250 | 43.340 | USD 33,588 | 37.54 |
| 2025-11-28 | BUY | 155 | 43.610 | 43.160 | 43.205 | USD 6,697 | 37.54 |
| 2025-11-24 | SELL | -155 | 42.455 | 41.870 | 41.929 | USD -6,499 | 37.54 Loss of -680 on sale |
| 2025-11-21 | BUY | 155 | 42.705 | 41.320 | 41.458 | USD 6,426 | 37.54 |
| 2025-11-19 | SELL | -465 | 41.640 | 40.980 | 41.046 | USD -19,086 | 37.56 Loss of -1,621 on sale |
| 2025-11-18 | SELL | -620 | 41.650 | 40.680 | 40.777 | USD -25,282 | 37.57 Loss of -1,990 on sale |
| 2025-11-17 | SELL | -310 | 42.570 | 40.920 | 41.085 | USD -12,736 | 37.58 Loss of -1,088 on sale |
| 2025-11-07 | SELL | -310 | 42.920 | 42.085 | 42.168 | USD -13,072 | 37.59 Loss of -1,418 on sale |
| 2025-11-05 | SELL | -1,092 | 42.640 | 41.800 | 41.884 | USD -45,737 | 37.60 Loss of -4,679 on sale |
| 2025-10-28 | BUY | 156 | 42.280 | 42.500 | 42.478 | USD 6,627 | 37.64 |
| 2025-10-14 | SELL | -936 | 43.410 | 43.710 | 43.680 | USD -40,884 | 37.71 Loss of -5,584 on sale |
| 2025-10-02 | BUY | 312 | 44.220 | 44.480 | 44.454 | USD 13,870 | 37.72 |
| 2025-09-30 | SELL | -312 | 44.550 | 45.170 | 45.108 | USD -14,074 | 37.71 Loss of -2,307 on sale |
| 2025-09-16 | BUY | 156 | 45.000 | 45.460 | 45.414 | USD 7,085 | 37.68 |
| 2025-08-21 | BUY | 153 | 42.880 | 43.000 | 42.988 | USD 6,577 | 37.68 |
| 2025-08-20 | SELL | -306 | 43.100 | 43.180 | 43.172 | USD -13,211 | 37.68 Loss of -1,680 on sale |
| 2025-08-13 | BUY | 306 | 42.980 | 43.010 | 43.007 | USD 13,160 | 37.69 |
| 2025-08-12 | BUY | 153 | 42.240 | 42.270 | 42.267 | USD 6,467 | 37.70 |
| 2025-08-08 | SELL | -153 | 41.640 | 41.740 | 41.730 | USD -6,385 | 37.72 Loss of -613 on sale |
| 2025-08-05 | BUY | 306 | 41.340 | 41.670 | 41.637 | USD 12,741 | 37.75 |
| 2025-08-04 | SELL | -612 | 41.430 | 41.540 | 41.529 | USD -25,416 | 37.76 Loss of -2,309 on sale |
| 2025-08-01 | SELL | -153 | 40.910 | 41.230 | 41.198 | USD -6,303 | 37.77 Loss of -524 on sale |
| 2025-07-31 | BUY | 450 | 41.570 | 42.310 | 42.236 | USD 19,006 | 37.78 |
| 2025-07-30 | BUY | 150 | 42.220 | 42.880 | 42.814 | USD 6,422 | 37.78 |
| 2025-07-18 | SELL | -456 | 43.030 | 43.080 | 43.075 | USD -19,642 | 37.83 Loss of -2,394 on sale |
| 2025-07-16 | SELL | -304 | 43.050 | 43.200 | 43.185 | USD -13,128 | 37.84 Loss of -1,626 on sale |
| 2025-07-10 | BUY | 152 | 44.050 | 44.340 | 44.311 | USD 6,735 | 37.85 |
| 2025-07-07 | BUY | 304 | 43.070 | 43.650 | 43.592 | USD 13,252 | 37.86 |
| 2025-07-02 | BUY | 152 | 43.130 | 43.220 | 43.211 | USD 6,568 | 37.88 |
| 2025-06-24 | BUY | 304 | 40.590 | 41.200 | 41.139 | USD 12,506 | 37.97 |
| 2025-06-23 | BUY | 152 | 40.150 | 40.240 | 40.231 | USD 6,115 | 37.99 |
| 2025-06-18 | BUY | 152 | 38.780 | 39.100 | 39.068 | USD 5,938 | 38.07 |
| 2025-06-17 | BUY | 152 | 38.110 | 38.470 | 38.434 | USD 5,842 | 38.11 |
| 2025-06-05 | SELL | -302 | 38.300 | 38.620 | 38.588 | USD -11,654 | 38.35 Loss of -72 on sale |
| 2025-06-03 | BUY | 302 | 38.890 | 38.970 | 38.962 | USD 11,767 | 38.42 |
| 2025-05-28 | BUY | 1,705 | 37.820 | 38.290 | 38.243 | USD 65,204 | 38.56 |
| 2025-05-27 | BUY | 465 | 38.140 | 38.140 | 38.140 | USD 17,735 | 38.60 |
| 2025-05-22 | SELL | -155 | 37.510 | 37.800 | 37.771 | USD -5,855 | 38.74 Profit of 149 on sale |
| 2025-05-21 | SELL | -154 | 37.590 | 39.000 | 38.859 | USD -5,984 | 38.78 Loss of -12 on sale |
| 2025-05-20 | SELL | -308 | 39.070 | 39.530 | 39.484 | USD -12,161 | 38.81 Loss of -207 on sale |
| 2025-05-19 | SELL | -308 | 39.510 | 39.590 | 39.582 | USD -12,191 | 38.84 Loss of -228 on sale |
| 2025-05-15 | BUY | 154 | 39.490 | 39.590 | 39.580 | USD 6,095 | 38.90 |
| 2025-05-14 | BUY | 308 | 39.370 | 39.620 | 39.595 | USD 12,195 | 38.93 |
| 2025-05-13 | BUY | 462 | 39.430 | 39.650 | 39.628 | USD 18,308 | 38.96 |
| 2025-05-12 | BUY | 924 | 39.240 | 39.480 | 39.456 | USD 36,457 | 38.99 |
| 2025-05-09 | BUY | 462 | 37.350 | 37.570 | 37.548 | USD 17,347 | 39.04 |
| 2025-05-02 | BUY | 154 | 37.100 | 37.230 | 37.217 | USD 5,731 | 39.32 |
| 2025-04-28 | BUY | 154 | 35.740 | 35.800 | 35.794 | USD 5,512 | 39.60 |
| 2025-04-25 | SELL | -154 | 35.280 | 35.740 | 35.694 | USD -5,497 | 39.67 Profit of 613 on sale |
| 2025-04-24 | BUY | 462 | 35.780 | 35.850 | 35.843 | USD 16,559 | 39.75 |
| 2025-04-23 | BUY | 154 | 35.090 | 36.270 | 36.152 | USD 5,567 | 39.83 |
| 2025-04-22 | BUY | 154 | 34.650 | 34.710 | 34.704 | USD 5,344 | 39.92 |
| 2025-04-16 | SELL | -154 | 34.400 | 35.270 | 35.183 | USD -5,418 | 40.32 Profit of 791 on sale |
| 2025-04-15 | BUY | 154 | 35.070 | 35.570 | 35.520 | USD 5,470 | 40.41 |
| 2025-04-14 | BUY | 308 | 34.600 | 34.970 | 34.933 | USD 10,759 | 40.51 |
| 2025-04-11 | BUY | 308 | 33.840 | 34.180 | 34.146 | USD 10,517 | 40.62 |
| 2025-04-10 | BUY | 154 | 33.830 | 35.400 | 35.243 | USD 5,427 | 40.73 |
| 2025-04-09 | BUY | 154 | 35.820 | 36.550 | 36.477 | USD 5,617 | 40.81 |
| 2025-04-08 | BUY | 308 | 33.420 | 35.590 | 35.373 | USD 10,895 | 40.92 |
| 2025-04-07 | SELL | -154 | 34.070 | 35.500 | 35.357 | USD -5,445 | 41.02 Profit of 872 on sale |
| 2025-04-04 | SELL | -921 | 33.750 | 34.610 | 34.524 | USD -31,797 | 41.13 Profit of 6,083 on sale |
| 2025-04-01 | SELL | -306 | 38.930 | 39.300 | 39.263 | USD -12,014 | 41.23 Profit of 603 on sale |
| 2025-03-31 | BUY | 10,012 | 39.200 | 39.330 | 39.317 | USD 393,642 | 41.29 |
| 2025-03-28 | SELL | -270 | 38.810 | 40.050 | 39.926 | USD -10,780 | 41.35 Profit of 384 on sale |
| 2025-03-25 | BUY | 135 | 40.170 | 40.490 | 40.458 | USD 5,462 | 41.50 |
| 2025-03-21 | SELL | -540 | 39.480 | 39.580 | 39.570 | USD -21,368 | 41.60 Profit of 1,098 on sale |
| 2025-03-20 | SELL | -405 | 39.430 | 39.950 | 39.898 | USD -16,159 | 41.67 Profit of 716 on sale |
| 2025-03-18 | BUY | 810 | 38.890 | 39.170 | 39.142 | USD 31,705 | 41.81 |
| 2025-03-11 | SELL | -135 | 38.230 | 39.550 | 39.418 | USD -5,321 | 42.24 Profit of 380 on sale |
| 2025-03-10 | SELL | -405 | 39.280 | 40.000 | 39.928 | USD -16,171 | 42.32 Profit of 967 on sale |
| 2025-03-07 | SELL | -945 | 40.060 | 40.260 | 40.240 | USD -38,027 | 42.39 Profit of 2,030 on sale |
| 2025-03-05 | SELL | -405 | 40.450 | 41.660 | 41.539 | USD -16,823 | 42.45 Profit of 370 on sale |
| 2025-03-03 | SELL | -536 | 43.050 | 44.310 | 44.184 | USD -23,683 | 42.51 Loss of -896 on sale |
| 2025-02-27 | SELL | -135 | 42.980 | 43.580 | 43.520 | USD -5,875 | 42.54 Loss of -132 on sale |
| 2025-02-19 | BUY | 135 | 44.350 | 44.450 | 44.440 | USD 5,999 | 42.65 |
| 2025-02-18 | BUY | 270 | 44.460 | 44.520 | 44.514 | USD 12,019 | 42.66 |
| 2025-02-13 | BUY | 270 | 43.580 | 43.740 | 43.724 | USD 11,805 | 42.69 |
| 2025-02-05 | SELL | -1,080 | 43.980 | 44.230 | 44.205 | USD -47,741 | 42.74 Loss of -1,587 on sale |
| 2025-02-04 | BUY | 135 | 43.870 | 44.160 | 44.131 | USD 5,958 | 42.74 |
| 2025-01-29 | BUY | 136 | 44.170 | 45.420 | 45.295 | USD 6,160 | 42.77 |
| 2025-01-28 | BUY | 136 | 44.780 | 45.090 | 45.059 | USD 6,128 | 42.76 |
| 2025-01-24 | BUY | 408 | 44.180 | 44.460 | 44.432 | USD 18,128 | 42.78 |
| 2025-01-23 | BUY | 952 | 43.850 | 44.450 | 44.390 | USD 42,259 | 42.79 |
| 2025-01-22 | BUY | 680 | 43.930 | 44.380 | 44.335 | USD 30,148 | 42.81 |
| 2025-01-21 | BUY | 136 | 44.860 | 45.310 | 45.265 | USD 6,156 | 42.80 |
| 2025-01-16 | BUY | 816 | 43.270 | 43.850 | 43.792 | USD 35,734 | 42.82 |
| 2025-01-15 | BUY | 136 | 44.000 | 44.540 | 44.486 | USD 6,050 | 42.82 |
| 2025-01-10 | BUY | 136 | 41.120 | 41.890 | 41.813 | USD 5,687 | 42.98 |
| 2024-12-10 | BUY | 150 | 46.390 | 47.000 | 46.939 | USD 7,041 | 43.05 |
| 2024-12-09 | BUY | 600 | 46.530 | 47.280 | 47.205 | USD 28,323 | 43.02 |
| 2024-12-05 | SELL | -300 | 47.320 | 47.860 | 47.806 | USD -14,342 | 42.91 Loss of -1,469 on sale |
| 2024-12-04 | BUY | 450 | 46.860 | 47.280 | 47.238 | USD 21,257 | 42.86 |
| 2024-12-03 | SELL | -750 | 47.050 | 47.760 | 47.689 | USD -35,767 | 42.79 Loss of -3,675 on sale |
| 2024-12-02 | BUY | 300 | 47.570 | 48.190 | 48.128 | USD 14,438 | 42.69 |
| 2024-11-25 | BUY | 296 | 48.440 | 49.070 | 49.007 | USD 14,506 | 41.99 |
| 2024-11-22 | SELL | -148 | 47.900 | 48.070 | 48.053 | USD -7,112 | 41.80 Loss of -926 on sale |
| 2024-11-21 | SELL | -148 | 47.120 | 47.560 | 47.516 | USD -7,032 | 41.64 Loss of -869 on sale |
| 2024-11-18 | BUY | 740 | 46.820 | 47.280 | 47.234 | USD 34,953 | 41.22 |
| 2024-11-12 | BUY | 148 | 47.170 | 47.420 | 47.395 | USD 7,014 | 41.02 |
| 2024-11-08 | BUY | 1,036 | 46.260 | 46.720 | 46.674 | USD 48,354 | 40.64 |
| 2024-11-07 | BUY | 296 | 45.930 | 46.680 | 46.605 | USD 13,795 | 40.49 |
| 2024-11-06 | BUY | 148 | 46.870 | 46.900 | 46.897 | USD 6,941 | 40.23 |
| 2024-10-31 | BUY | 456 | 43.680 | 44.560 | 44.472 | USD 20,279 | 40.49 |
| 2024-10-29 | BUY | 152 | 44.010 | 44.280 | 44.253 | USD 6,726 | 40.43 |
| 2024-10-28 | BUY | 152 | 44.050 | 44.190 | 44.176 | USD 6,715 | 40.37 |
| 2024-10-25 | BUY | 152 | 43.220 | 44.530 | 44.399 | USD 6,749 | 40.48 |
| 2024-10-24 | BUY | 152 | 44.060 | 44.190 | 44.177 | USD 6,715 | 40.38 |
| 2024-10-23 | SELL | -304 | 43.870 | 44.140 | 44.113 | USD -13,410 | 40.21 Loss of -1,187 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 | 909,358 | 6 | 1,314,028 | 69.2% |
| 2025-09-18 | 739,985 | 0 | 1,104,503 | 67.0% |
| 2025-09-17 | 1,221,122 | 13 | 1,708,162 | 71.5% |
| 2025-09-16 | 1,040,070 | 8,387 | 1,622,609 | 64.1% |
| 2025-09-15 | 1,304,870 | 52 | 1,612,190 | 80.9% |
| 2025-09-12 | 1,137,375 | 480 | 1,390,014 | 81.8% |
| 2025-09-11 | 861,556 | 0 | 1,402,816 | 61.4% |
| 2025-09-10 | 1,911,187 | 1,937 | 2,800,198 | 68.3% |
| 2025-09-09 | 813,142 | 0 | 1,157,429 | 70.3% |
| 2025-09-08 | 1,463,741 | 2,698 | 1,772,226 | 82.6% |
| 2025-09-05 | 953,310 | 624 | 1,232,630 | 77.3% |
| 2025-09-04 | 605,992 | 1,269 | 1,199,766 | 50.5% |
| 2025-09-03 | 797,565 | 3 | 1,039,025 | 76.8% |
| 2025-09-02 | 1,259,808 | 309 | 2,022,448 | 62.3% |
| 2025-08-29 | 552,366 | 1 | 932,229 | 59.3% |
| 2025-08-28 | 745,421 | 584 | 1,049,323 | 71.0% |
| 2025-08-27 | 681,487 | 1,010 | 1,049,951 | 64.9% |
| 2025-08-26 | 441,941 | 2,900 | 753,131 | 58.7% |
| 2025-08-25 | 736,756 | 671 | 1,184,831 | 62.2% |
| 2025-08-22 | 784,639 | 337 | 1,214,553 | 64.6% |
| 2025-08-21 | 402,226 | 0 | 781,576 | 51.5% |
| 2025-08-20 | 537,831 | 0 | 804,768 | 66.8% |
| 2025-08-19 | 742,062 | 0 | 1,006,934 | 73.7% |
| 2025-08-18 | 535,628 | 3,052 | 784,678 | 68.3% |
| 2025-08-15 | 616,402 | 0 | 963,464 | 64.0% |
| 2025-08-14 | 573,695 | 0 | 831,230 | 69.0% |
| 2025-08-13 | 549,673 | 187 | 1,013,544 | 54.2% |
| 2025-08-12 | 474,588 | 5 | 960,171 | 49.4% |
| 2025-08-11 | 579,257 | 1,161 | 1,071,220 | 54.1% |
| 2025-08-08 | 634,987 | 2,406 | 1,034,981 | 61.4% |
| 2025-08-07 | 945,501 | 1,217 | 1,220,866 | 77.4% |
| 2025-08-06 | 1,109,757 | 404 | 1,463,116 | 75.8% |
| 2025-08-05 | 637,024 | 13,403 | 1,015,383 | 62.7% |
| 2025-08-04 | 1,047,189 | 1,460 | 1,537,678 | 68.1% |
| 2025-08-01 | 1,361,159 | 2,689 | 1,847,352 | 73.7% |
| 2025-07-31 | 911,629 | 0 | 1,171,947 | 77.8% |
| 2025-07-30 | 870,318 | 32 | 1,229,485 | 70.8% |
| 2025-07-29 | 503,896 | 866 | 716,706 | 70.3% |
| 2025-07-28 | 487,529 | 308 | 942,231 | 51.7% |
| 2025-07-25 | 1,147,411 | 4 | 1,712,465 | 67.0% |
| 2025-07-24 | 920,348 | 272 | 1,478,960 | 62.2% |
| 2025-07-23 | 2,035,711 | 1,428 | 2,551,134 | 79.8% |
| 2025-07-22 | 2,674,362 | 2,134 | 3,784,665 | 70.7% |
| 2025-07-21 | 2,001,800 | 1,342 | 2,681,326 | 74.7% |
| 2025-07-18 | 1,929,560 | 723 | 2,626,565 | 73.5% |
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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