| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 907,671![]() | USD 229,124,284![]() | USD 229,124,284 | -1,301 | USD -7,633,189 | USD 252.431 | USD 260.467 |
| 2025-12-16 (Tuesday) | 908,972![]() | USD 236,757,473![]() | USD 236,757,473 | 7,806 | USD 619,420 | USD 260.467 | USD 262.036 |
| 2025-12-15 (Monday) | 901,166![]() | USD 236,138,053![]() | USD 236,138,053 | 2,602 | USD -618,653 | USD 262.036 | USD 263.483 |
| 2025-12-12 (Friday) | 898,564![]() | USD 236,756,706![]() | USD 236,756,706 | 2,602 | USD -1,335,841 | USD 263.483 | USD 265.74 |
| 2025-12-11 (Thursday) | 895,962![]() | USD 238,092,547![]() | USD 238,092,547 | 2,602 | USD -7,623,658 | USD 265.74 | USD 275.047 |
| 2025-12-10 (Wednesday) | 893,360![]() | USD 245,716,205![]() | USD 245,716,205 | 2,602 | USD 2,839,305 | USD 275.047 | USD 272.663 |
| 2025-12-09 (Tuesday) | 890,758![]() | USD 242,876,900![]() | USD 242,876,900 | 1,301 | USD 2,842,104 | USD 272.663 | USD 269.867 |
| 2025-12-08 (Monday) | 889,457 | USD 240,034,796![]() | USD 240,034,796 | 0 | USD -5,291,312 | USD 269.867 | USD 275.816 |
| 2025-12-05 (Friday) | 889,457 | USD 245,326,108![]() | USD 245,326,108 | 0 | USD 3,317,000 | USD 275.816 | USD 272.086 |
| 2025-12-04 (Thursday) | 889,457 | USD 242,009,108![]() | USD 242,009,108 | 0 | USD -1,782,120 | USD 272.086 | USD 274.09 |
| 2025-12-03 (Wednesday) | 889,457 | USD 243,791,228![]() | USD 243,791,228 | 0 | USD 1,772,174 | USD 274.09 | USD 272.098 |
| 2025-12-02 (Tuesday) | 889,457![]() | USD 242,019,054![]() | USD 242,019,054 | 2,602 | USD 1,897,153 | USD 272.098 | USD 270.757 |
| 2025-12-01 (Monday) | 886,855![]() | USD 240,121,901![]() | USD 240,121,901 | 6,505 | USD -2,754,720 | USD 270.757 | USD 275.886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,301 | 308.090 | 296.120 | 297.317 | USD -386,809 | 178.86 Loss of -154,114 on sale |
| 2025-12-16 | BUY | 7,806 | 310.770 | 302.590 | 303.408 | USD 2,368,403 | 178.53 |
| 2025-12-15 | BUY | 2,602 | 311.420 | 304.880 | 305.534 | USD 794,999 | 178.20 |
| 2025-12-12 | BUY | 2,602 | 314.850 | 305.560 | 306.489 | USD 797,484 | 177.85 |
| 2025-12-11 | BUY | 2,602 | 321.120 | 308.610 | 309.861 | USD 806,258 | 177.50 |
| 2025-12-10 | BUY | 2,602 | 321.310 | 314.680 | 315.343 | USD 820,522 | 177.10 |
| 2025-12-09 | BUY | 1,301 | 317.990 | 311.895 | 312.504 | USD 406,568 | 176.71 |
| 2025-12-02 | BUY | 2,602 | 318.380 | 313.910 | 314.357 | USD 817,957 | 174.71 |
| 2025-12-01 | BUY | 6,505 | 319.850 | 313.890 | 314.486 | USD 2,045,732 | 174.31 |
| 2025-11-28 | BUY | 2,983 | 326.830 | 316.790 | 317.794 | USD 947,980 | 173.88 |
| 2025-11-24 | SELL | -1,299 | 319.480 | 309.595 | 310.584 | USD -403,448 | 172.12 Loss of -179,868 on sale |
| 2025-11-21 | BUY | 1,299 | 303.920 | 293.845 | 294.853 | USD 383,013 | 171.74 |
| 2025-11-19 | SELL | -3,897 | 303.680 | 286.630 | 288.335 | USD -1,123,642 | 171.04 Loss of -457,100 on sale |
| 2025-11-18 | SELL | -5,196 | 288.800 | 278.230 | 279.287 | USD -1,451,175 | 170.72 Loss of -564,134 on sale |
| 2025-11-17 | SELL | -2,598 | 293.950 | 283.570 | 284.608 | USD -739,412 | 170.39 Loss of -296,742 on sale |
| 2025-11-07 | SELL | -2,598 | 283.780 | 275.190 | 276.049 | USD -717,175 | 168.39 Loss of -279,698 on sale |
| 2025-11-05 | SELL | -9,093 | 286.330 | 277.340 | 278.239 | USD -2,530,027 | 167.68 Loss of -1,005,345 on sale |
| 2025-10-31 | SELL | -14,614 | 286.000 | 277.030 | 277.927 | USD -4,061,625 | 166.63 Loss of -1,626,505 on sale |
| 2025-10-28 | BUY | 1,320 | 267.470 | 270.730 | 270.404 | USD 356,933 | 165.66 |
| 2025-10-14 | SELL | -7,920 | 245.450 | 247.120 | 246.953 | USD -1,955,868 | 163.08 Loss of -664,281 on sale |
| 2025-10-02 | BUY | 2,640 | 245.690 | 246.810 | 246.698 | USD 651,283 | 162.37 |
| 2025-09-30 | SELL | -2,640 | 243.100 | 243.290 | 243.271 | USD -642,235 | 161.92 Loss of -214,775 on sale |
| 2025-09-24 | SELL | -5,796 | 247.140 | 252.350 | 251.829 | USD -1,459,601 | 160.94 Loss of -526,815 on sale |
| 2025-09-16 | BUY | 1,328 | 251.160 | 253.040 | 252.852 | USD 335,787 | 160.14 |
| 2025-09-15 | BUY | 1,328 | 251.610 | 252.410 | 252.330 | USD 335,094 | 159.86 |
| 2025-08-27 | BUY | 2,610 | 207.480 | 208.910 | 208.767 | USD 544,882 | 159.28 |
| 2025-08-21 | BUY | 1,305 | 199.750 | 202.480 | 202.207 | USD 263,880 | 159.02 |
| 2025-08-20 | SELL | -2,610 | 199.320 | 201.280 | 201.084 | USD -524,829 | 158.95 Loss of -109,957 on sale |
| 2025-08-13 | BUY | 2,610 | 201.960 | 204.530 | 204.273 | USD 533,153 | 158.80 |
| 2025-08-12 | BUY | 1,305 | 203.340 | 204.500 | 204.384 | USD 266,721 | 158.71 |
| 2025-08-08 | SELL | -1,305 | 201.420 | 202.610 | 202.491 | USD -264,251 | 158.55 Loss of -57,338 on sale |
| 2025-08-05 | BUY | 2,610 | 194.670 | 197.860 | 197.541 | USD 515,582 | 158.44 |
| 2025-08-04 | SELL | -5,220 | 195.040 | 195.270 | 195.247 | USD -1,019,189 | 158.38 Loss of -192,420 on sale |
| 2025-08-01 | SELL | -1,305 | 189.130 | 190.830 | 190.660 | USD -248,811 | 158.35 Loss of -42,158 on sale |
| 2025-07-31 | SELL | -22,645 | 191.900 | 195.990 | 195.581 | USD -4,428,932 | 158.30 Loss of -844,193 on sale |
| 2025-07-30 | BUY | 1,343 | 196.530 | 197.600 | 197.493 | USD 265,233 | 158.23 |
| 2025-07-18 | SELL | -4,029 | 185.060 | 186.420 | 186.284 | USD -750,538 | 158.05 Loss of -113,773 on sale |
| 2025-07-16 | SELL | -2,686 | 182.970 | 184.330 | 184.194 | USD -494,745 | 158.04 Loss of -70,237 on sale |
| 2025-07-10 | BUY | 1,343 | 177.620 | 178.430 | 178.349 | USD 239,523 | 158.13 |
| 2025-07-07 | BUY | 2,686 | 176.790 | 179.300 | 179.049 | USD 480,926 | 158.28 |
| 2025-07-02 | BUY | 1,343 | 178.640 | 178.860 | 178.838 | USD 240,179 | 158.40 |
| 2025-06-24 | BUY | 2,604 | 166.770 | 168.220 | 168.075 | USD 437,667 | 158.74 |
| 2025-06-23 | BUY | 1,302 | 165.190 | 167.340 | 167.125 | USD 217,597 | 158.84 |
| 2025-06-18 | BUY | 1,301 | 173.320 | 176.560 | 176.236 | USD 229,283 | 159.05 |
| 2025-06-17 | BUY | 1,301 | 175.950 | 177.360 | 177.219 | USD 230,562 | 159.09 |
| 2025-06-05 | SELL | -2,602 | 168.210 | 170.930 | 170.658 | USD -444,052 | 159.47 Loss of -29,105 on sale |
| 2025-06-03 | BUY | 2,602 | 166.180 | 168.480 | 168.250 | USD 437,786 | 159.66 |
| 2025-05-28 | BUY | 14,322 | 172.360 | 175.270 | 174.979 | USD 2,506,049 | 159.93 |
| 2025-05-27 | BUY | 3,906 | 172.900 | 173.170 | 173.143 | USD 676,297 | 159.99 |
| 2025-05-22 | SELL | -1,302 | 170.870 | 176.770 | 176.180 | USD -229,386 | 160.24 Loss of -20,752 on sale |
| 2025-05-21 | SELL | -1,302 | 168.560 | 173.140 | 172.682 | USD -224,832 | 160.33 Loss of -16,079 on sale |
| 2025-05-20 | SELL | -2,604 | 163.980 | 168.500 | 168.048 | USD -437,597 | 160.45 Loss of -19,784 on sale |
| 2025-05-19 | SELL | -2,604 | 166.540 | 166.640 | 166.630 | USD -433,905 | 160.55 Loss of -15,832 on sale |
| 2025-05-15 | BUY | 1,302 | 163.960 | 166.210 | 165.985 | USD 216,112 | 160.76 |
| 2025-05-14 | BUY | 2,604 | 165.370 | 167.000 | 166.837 | USD 434,444 | 160.87 |
| 2025-05-13 | BUY | 3,906 | 159.530 | 160.570 | 160.466 | USD 626,780 | 161.02 |
| 2025-05-12 | BUY | 7,812 | 158.460 | 159.100 | 159.036 | USD 1,242,389 | 161.17 |
| 2025-05-09 | BUY | 3,906 | 152.750 | 155.050 | 154.820 | USD 604,727 | 161.38 |
| 2025-05-02 | BUY | 1,302 | 164.030 | 164.970 | 164.876 | USD 214,669 | 162.30 |
| 2025-04-30 | BUY | 41,425 | 158.800 | 159.270 | 159.223 | USD 6,595,813 | 162.67 |
| 2025-04-28 | BUY | 1,239 | 160.610 | 163.150 | 162.896 | USD 201,828 | 163.07 |
| 2025-04-25 | SELL | -1,239 | 161.960 | 166.100 | 165.686 | USD -205,285 | 163.25 Loss of -3,013 on sale |
| 2025-04-24 | BUY | 3,717 | 159.280 | 159.590 | 159.559 | USD 593,081 | 163.47 |
| 2025-04-23 | BUY | 1,239 | 155.350 | 157.530 | 157.312 | USD 194,910 | 163.72 |
| 2025-04-22 | BUY | 1,239 | 151.470 | 152.190 | 152.118 | USD 188,474 | 164.02 |
| 2025-04-16 | SELL | -1,239 | 153.330 | 155.890 | 155.634 | USD -192,831 | 165.26 Profit of 11,925 on sale |
| 2025-04-15 | BUY | 1,239 | 156.310 | 159.650 | 159.316 | USD 197,393 | 165.53 |
| 2025-04-14 | BUY | 2,478 | 159.070 | 161.720 | 161.455 | USD 400,085 | 165.78 |
| 2025-04-11 | BUY | 2,478 | 157.140 | 157.670 | 157.617 | USD 390,575 | 166.06 |
| 2025-04-10 | BUY | 1,239 | 152.820 | 157.720 | 157.230 | USD 194,808 | 166.36 |
| 2025-04-09 | BUY | 1,239 | 158.710 | 159.550 | 159.466 | USD 197,578 | 166.59 |
| 2025-04-08 | BUY | 2,478 | 144.700 | 152.240 | 151.486 | USD 375,382 | 166.95 |
| 2025-04-07 | SELL | -1,239 | 146.750 | 152.850 | 152.240 | USD -188,625 | 167.29 Profit of 18,645 on sale |
| 2025-04-04 | SELL | -7,434 | 145.600 | 151.070 | 150.523 | USD -1,118,988 | 167.66 Profit of 127,386 on sale |
| 2025-04-01 | SELL | -2,478 | 157.070 | 158.100 | 157.997 | USD -391,517 | 168.15 Profit of 25,164 on sale |
| 2025-03-31 | BUY | 24,601 | 154.640 | 155.540 | 155.450 | USD 3,824,225 | 168.43 |
| 2025-03-28 | SELL | -2,394 | 154.330 | 161.820 | 161.071 | USD -385,604 | 168.71 Profit of 18,296 on sale |
| 2025-03-25 | BUY | 1,197 | 170.560 | 170.630 | 170.623 | USD 204,236 | 169.23 |
| 2025-03-21 | SELL | -4,788 | 163.990 | 164.240 | 164.215 | USD -786,261 | 169.60 Profit of 25,777 on sale |
| 2025-03-20 | SELL | -3,591 | 162.800 | 164.890 | 164.681 | USD -591,369 | 169.83 Profit of 18,494 on sale |
| 2025-03-18 | BUY | 7,182 | 160.670 | 164.250 | 163.892 | USD 1,177,072 | 170.34 |
| 2025-03-11 | SELL | -1,197 | 164.040 | 166.750 | 166.479 | USD -199,275 | 171.59 Profit of 6,118 on sale |
| 2025-03-10 | SELL | -3,591 | 165.870 | 168.460 | 168.201 | USD -604,010 | 171.83 Profit of 13,046 on sale |
| 2025-03-07 | SELL | -8,379 | 173.860 | 174.970 | 174.859 | USD -1,465,144 | 171.99 Loss of -24,019 on sale |
| 2025-03-05 | SELL | -3,591 | 173.020 | 173.780 | 173.704 | USD -623,771 | 172.14 Loss of -5,600 on sale |
| 2025-03-03 | SELL | -4,788 | 167.010 | 173.370 | 172.734 | USD -827,050 | 172.46 Loss of -1,316 on sale |
| 2025-02-27 | SELL | -1,197 | 168.500 | 174.560 | 173.954 | USD -208,223 | 172.74 Loss of -1,458 on sale |
| 2025-02-19 | BUY | 1,197 | 185.270 | 185.460 | 185.441 | USD 221,973 | 172.86 |
| 2025-02-18 | BUY | 2,394 | 183.770 | 185.960 | 185.741 | USD 444,664 | 172.82 |
| 2025-02-13 | BUY | 2,394 | 186.140 | 186.280 | 186.266 | USD 445,921 | 172.60 |
| 2025-02-05 | SELL | -9,576 | 191.330 | 192.750 | 192.608 | USD -1,844,414 | 171.69 Loss of -200,267 on sale |
| 2025-02-04 | BUY | 1,197 | 206.380 | 207.050 | 206.983 | USD 247,759 | 171.18 |
| 2025-01-31 | BUY | 3,685 | 204.020 | 205.480 | 205.334 | USD 756,656 | 170.22 |
| 2025-01-29 | BUY | 1,192 | 195.410 | 196.790 | 196.652 | USD 234,409 | 169.41 |
| 2025-01-28 | BUY | 1,192 | 195.300 | 195.480 | 195.462 | USD 232,991 | 169.04 |
| 2025-01-24 | BUY | 3,576 | 200.210 | 200.900 | 200.831 | USD 718,172 | 168.28 |
| 2025-01-23 | BUY | 8,344 | 197.980 | 200.300 | 200.068 | USD 1,669,367 | 167.79 |
| 2025-01-22 | BUY | 5,960 | 198.370 | 200.480 | 200.269 | USD 1,193,603 | 167.27 |
| 2025-01-21 | BUY | 1,192 | 198.050 | 202.290 | 201.866 | USD 240,624 | 166.74 |
| 2025-01-16 | BUY | 7,152 | 192.910 | 195.480 | 195.223 | USD 1,396,235 | 165.09 |
| 2025-01-15 | BUY | 1,192 | 195.550 | 196.360 | 196.279 | USD 233,965 | 164.46 |
| 2025-01-10 | BUY | 1,192 | 192.040 | 196.520 | 196.072 | USD 233,718 | 162.64 |
| 2024-12-10 | BUY | 1,222 | 185.170 | 186.360 | 186.241 | USD 227,587 | 160.67 |
| 2024-12-09 | BUY | 4,888 | 175.370 | 176.260 | 176.171 | USD 861,124 | 160.52 |
| 2024-12-05 | SELL | -2,444 | 172.640 | 176.060 | 175.718 | USD -429,455 | 160.26 Loss of -37,776 on sale |
| 2024-12-04 | BUY | 3,666 | 174.370 | 174.910 | 174.856 | USD 641,022 | 160.08 |
| 2024-12-03 | SELL | -6,110 | 171.340 | 172.680 | 172.546 | USD -1,054,256 | 159.98 Loss of -76,802 on sale |
| 2024-12-02 | BUY | 2,444 | 171.490 | 172.080 | 172.021 | USD 420,419 | 159.83 |
| 2024-11-29 | SELL | -24,066 | 168.950 | 169.430 | 169.382 | USD -4,076,347 | 159.83 Loss of -229,886 on sale |
| 2024-11-25 | BUY | 2,518 | 167.650 | 168.630 | 168.532 | USD 424,364 | 159.73 |
| 2024-11-22 | SELL | -1,259 | 164.760 | 166.460 | 166.290 | USD -209,359 | 159.79 Loss of -8,178 on sale |
| 2024-11-21 | SELL | -1,259 | 167.630 | 174.130 | 173.480 | USD -218,411 | 159.81 Loss of -17,211 on sale |
| 2024-11-18 | BUY | 6,295 | 175.300 | 175.440 | 175.426 | USD 1,104,307 | 158.52 |
| 2024-11-12 | BUY | 1,259 | 181.620 | 182.490 | 182.403 | USD 229,645 | 157.73 |
| 2024-11-08 | BUY | 8,813 | 178.350 | 180.900 | 180.645 | USD 1,592,024 | 156.31 |
| 2024-11-07 | BUY | 2,518 | 180.750 | 181.080 | 181.047 | USD 455,876 | 155.48 |
| 2024-11-06 | BUY | 1,259 | 176.510 | 176.940 | 176.897 | USD 222,713 | 154.74 |
| 2024-10-31 | SELL | -16,297 | 171.110 | 176.820 | 176.249 | USD -2,872,330 | 153.80 Loss of -365,890 on sale |
| 2024-10-29 | BUY | 1,291 | 169.680 | 170.380 | 170.310 | USD 219,870 | 152.11 |
| 2024-10-28 | BUY | 1,291 | 166.720 | 168.750 | 168.547 | USD 217,594 | 151.71 |
| 2024-10-25 | BUY | 1,291 | 165.270 | 165.590 | 165.558 | USD 213,735 | 151.49 |
| 2024-10-24 | BUY | 1,291 | 162.720 | 163.330 | 163.269 | USD 210,780 | 151.75 |
| 2024-10-23 | SELL | -2,582 | 162.780 | 165.820 | 165.516 | USD -427,362 | 152.10 Loss of -34,650 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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