| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-11 (Wednesday) | 96,538 | USD 11,266,731![]() | USD 11,266,731 | 0 | USD 164,902 | USD 116.708 | USD 115 |
| 2026-03-10 (Tuesday) | 96,538![]() | USD 11,101,829![]() | USD 11,101,829 | -140 | USD 2,998 | USD 115 | USD 114.802 |
| 2026-03-09 (Monday) | 96,678![]() | USD 11,098,831![]() | USD 11,098,831 | -140 | USD 27,705 | USD 114.802 | USD 114.35 |
| 2026-03-06 (Friday) | 96,818![]() | USD 11,071,126![]() | USD 11,071,126 | -280 | USD -429,395 | USD 114.35 | USD 118.442 |
| 2026-03-05 (Thursday) | 97,098![]() | USD 11,500,521![]() | USD 11,500,521 | 280 | USD -144,756 | USD 118.442 | USD 120.28 |
| 2026-03-04 (Wednesday) | 96,818![]() | USD 11,645,277![]() | USD 11,645,277 | 420 | USD 19,379 | USD 120.28 | USD 120.603 |
| 2026-03-03 (Tuesday) | 96,398![]() | USD 11,625,898![]() | USD 11,625,898 | 420 | USD -104,114 | USD 120.603 | USD 122.216 |
| 2026-02-27 (Friday) | 95,978![]() | USD 11,730,012![]() | USD 11,730,012 | -5,608 | USD -618,561 | USD 122.216 | USD 121.558 |
| 2026-02-26 (Thursday) | 101,586![]() | USD 12,348,573![]() | USD 12,348,573 | -298 | USD -125,451 | USD 121.558 | USD 122.434 |
| 2026-02-25 (Wednesday) | 101,884![]() | USD 12,474,024![]() | USD 12,474,024 | -149 | USD -67,018 | USD 122.434 | USD 122.912 |
| 2026-02-24 (Tuesday) | 102,033 | USD 12,541,042 | USD 12,541,042 | ||||
| 2026-02-23 (Monday) | 102,033 | USD 12,355,552 | USD 12,355,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | SELL | -140 | 115.000* | 88.51 Profit of 12,392 on sale | |||
| 2026-03-09 | SELL | -140 | 114.802* | 88.42 Profit of 12,379 on sale | |||
| 2026-03-06 | SELL | -280 | 114.350* | 88.34 Profit of 24,734 on sale | |||
| 2026-03-05 | BUY | 280 | 118.442* | 88.23 | |||
| 2026-03-04 | BUY | 420 | 120.280* | 88.12 | |||
| 2026-03-03 | BUY | 420 | 120.603* | 88.01 | |||
| 2026-02-27 | SELL | -5,608 | 122.216* | 87.89 Profit of 492,906 on sale | |||
| 2026-02-26 | SELL | -298 | 121.558* | 87.78 Profit of 26,157 on sale | |||
| 2026-02-25 | SELL | -149 | 122.434* | 87.66 Profit of 13,061 on sale | |||
| 2026-02-17 | BUY | 596 | 120.400* | 87.44 | |||
| 2026-02-12 | SELL | -149 | 143.170 | 138.090 | 138.598 | USD -20,651 | 87.12 Loss of -7,670 on sale |
| 2026-02-09 | SELL | -298 | 116.684* | 86.80 Profit of 25,865 on sale | |||
| 2026-02-06 | SELL | -1,050 | 116.460* | 86.69 Profit of 91,025 on sale | |||
| 2026-01-29 | SELL | -152 | 120.840 | 118.250 | 118.509 | USD -18,013 | 86.53 Loss of -4,861 on sale |
| 2026-01-28 | BUY | 152 | 117.650 | 115.630 | 115.832 | USD 17,606 | 86.49 |
| 2026-01-26 | SELL | -152 | 115.760 | 112.950 | 113.231 | USD -17,211 | 86.41 Loss of -4,077 on sale |
| 2026-01-22 | SELL | -152 | 116.610 | 113.961 | 114.226 | USD -17,362 | 86.33 Loss of -4,241 on sale |
| 2026-01-20 | BUY | 151 | 114.750 | 113.190 | 113.346 | USD 17,115 | 86.24 |
| 2026-01-16 | SELL | -151 | 115.390 | 113.200 | 113.419 | USD -17,126 | 86.15 Loss of -4,118 on sale |
| 2026-01-15 | SELL | -152 | 113.920 | 112.320 | 112.480 | USD -17,097 | 86.10 Loss of -4,009 on sale |
| 2026-01-12 | SELL | -152 | 112.280 | 110.010 | 110.237 | USD -16,756 | 85.99 Loss of -3,685 on sale |
| 2026-01-09 | SELL | -1,064 | 112.485 | 110.770 | 110.941 | USD -118,042 | 85.96 Loss of -26,583 on sale |
| 2026-01-08 | BUY | 152 | 113.090 | 110.920 | 111.137 | USD 16,893 | 85.92 |
| 2026-01-06 | BUY | 151 | 114.000 | 108.410 | 108.969 | USD 16,454 | 85.84 |
| 2026-01-05 | BUY | 755 | 124.070 | 121.490 | 121.748 | USD 91,920 | 85.77 |
| 2025-12-30 | BUY | 300 | 122.160 | 120.880 | 121.008 | USD 36,302 | 85.57 |
| 2025-12-29 | BUY | 300 | 122.210 | 121.330 | 121.418 | USD 36,425 | 85.49 |
| 2025-12-19 | SELL | -150 | 120.190 | 117.490 | 117.760 | USD -17,664 | 85.15 Loss of -4,892 on sale |
| 2025-12-18 | BUY | 151 | 119.520 | 116.810 | 117.081 | USD 17,679 | 85.09 |
| 2025-12-17 | SELL | -151 | 119.565 | 116.000 | 116.357 | USD -17,570 | 85.03 Loss of -4,730 on sale |
| 2025-12-16 | BUY | 906 | 119.600 | 116.940 | 117.206 | USD 106,189 | 84.97 |
| 2025-12-15 | BUY | 302 | 116.910 | 115.080 | 115.263 | USD 34,809 | 84.91 |
| 2025-12-12 | BUY | 302 | 118.005 | 113.920 | 114.328 | USD 34,527 | 84.85 |
| 2025-12-11 | BUY | 302 | 118.025 | 114.190 | 114.574 | USD 34,601 | 84.79 |
| 2025-12-10 | BUY | 302 | 117.020 | 115.000 | 115.202 | USD 34,791 | 84.73 |
| 2025-12-09 | BUY | 151 | 116.520 | 114.060 | 114.306 | USD 17,260 | 84.67 |
| 2025-12-02 | BUY | 302 | 115.735 | 114.580 | 114.696 | USD 34,638 | 84.38 |
| 2025-12-01 | BUY | 755 | 116.120 | 114.770 | 114.905 | USD 86,753 | 84.32 |
| 2025-11-28 | BUY | 150 | 116.965 | 115.430 | 115.583 | USD 17,338 | 84.25 |
| 2025-11-24 | SELL | -150 | 115.520 | 113.550 | 113.747 | USD -17,062 | 83.98 Loss of -4,465 on sale |
| 2025-11-21 | BUY | 150 | 114.310 | 112.205 | 112.416 | USD 16,862 | 83.91 |
| 2025-11-19 | SELL | -450 | 116.370 | 114.110 | 114.336 | USD -51,451 | 83.79 Loss of -13,748 on sale |
| 2025-11-18 | SELL | -600 | 116.010 | 114.070 | 114.264 | USD -68,558 | 83.72 Loss of -18,327 on sale |
| 2025-11-17 | SELL | -300 | 119.080 | 115.830 | 116.155 | USD -34,847 | 83.64 Loss of -9,753 on sale |
| 2025-11-07 | SELL | -300 | 122.550 | 119.350 | 119.670 | USD -35,901 | 83.07 Loss of -10,981 on sale |
| 2025-11-05 | SELL | -1,050 | 123.050 | 118.070 | 118.568 | USD -124,496 | 82.86 Loss of -37,493 on sale |
| 2025-10-28 | BUY | 151 | 112.210 | 113.410 | 113.290 | USD 17,107 | 82.44 |
| 2025-10-14 | SELL | -906 | 107.850 | 108.250 | 108.210 | USD -98,038 | 81.82 Loss of -23,911 on sale |
| 2025-10-02 | BUY | 300 | 108.660 | 110.250 | 110.091 | USD 33,027 | 81.65 |
| 2025-09-30 | SELL | -300 | 109.950 | 110.010 | 110.004 | USD -33,001 | 81.53 Loss of -8,542 on sale |
| 2025-09-16 | BUY | 150 | 106.960 | 107.940 | 107.842 | USD 16,176 | 81.18 |
| 2025-08-21 | BUY | 149 | 104.750 | 106.450 | 106.280 | USD 15,836 | 81.01 |
| 2025-08-20 | SELL | -298 | 106.000 | 106.440 | 106.396 | USD -31,706 | 80.96 Loss of -7,580 on sale |
| 2025-08-13 | BUY | 298 | 105.770 | 107.870 | 107.660 | USD 32,083 | 80.86 |
| 2025-08-12 | BUY | 149 | 106.640 | 106.830 | 106.811 | USD 15,915 | 80.80 |
| 2025-08-08 | SELL | -149 | 105.550 | 105.980 | 105.937 | USD -15,785 | 80.69 Loss of -3,762 on sale |
| 2025-08-05 | BUY | 298 | 104.840 | 107.000 | 106.784 | USD 31,822 | 80.58 |
| 2025-08-04 | SELL | -596 | 106.480 | 107.200 | 107.128 | USD -63,848 | 80.52 Loss of -15,860 on sale |
| 2025-08-01 | SELL | -149 | 106.480 | 107.480 | 107.380 | USD -16,000 | 80.45 Loss of -4,012 on sale |
| 2025-07-31 | SELL | -4,732 | 105.000 | 107.200 | 106.980 | USD -506,229 | 80.39 Loss of -125,842 on sale |
| 2025-07-30 | BUY | 155 | 104.020 | 105.200 | 105.082 | USD 16,288 | 80.33 |
| 2025-07-18 | SELL | -468 | 108.960 | 109.400 | 109.356 | USD -51,179 | 79.89 Loss of -13,790 on sale |
| 2025-07-16 | SELL | -312 | 107.280 | 107.360 | 107.352 | USD -33,494 | 79.73 Loss of -8,618 on sale |
| 2025-07-10 | BUY | 156 | 106.330 | 107.200 | 107.113 | USD 16,710 | 79.45 |
| 2025-07-07 | BUY | 312 | 105.980 | 107.060 | 106.952 | USD 33,369 | 79.24 |
| 2025-07-02 | BUY | 156 | 105.070 | 105.190 | 105.178 | USD 16,408 | 79.03 |
| 2025-06-24 | BUY | 298 | 103.600 | 104.400 | 104.320 | USD 31,087 | 78.70 |
| 2025-06-23 | BUY | 149 | 103.350 | 103.430 | 103.422 | USD 15,410 | 78.62 |
| 2025-06-18 | BUY | 149 | 103.480 | 104.840 | 104.704 | USD 15,601 | 78.40 |
| 2025-06-17 | BUY | 149 | 103.840 | 104.880 | 104.776 | USD 15,612 | 78.32 |
| 2025-06-05 | SELL | -298 | 102.320 | 102.680 | 102.644 | USD -30,588 | 77.65 Loss of -7,448 on sale |
| 2025-06-03 | BUY | 298 | 101.180 | 101.360 | 101.342 | USD 30,200 | 77.48 |
| 2025-05-28 | BUY | 1,650 | 101.490 | 101.500 | 101.499 | USD 167,473 | 77.12 |
| 2025-05-27 | BUY | 450 | 101.020 | 101.050 | 101.047 | USD 45,471 | 77.03 |
| 2025-05-22 | SELL | -150 | 97.930 | 98.530 | 98.470 | USD -14,770 | 76.81 Loss of -3,249 on sale |
| 2025-05-21 | SELL | -150 | 97.210 | 97.870 | 97.804 | USD -14,671 | 76.74 Loss of -3,159 on sale |
| 2025-05-20 | SELL | -300 | 97.650 | 98.190 | 98.136 | USD -29,441 | 76.66 Loss of -6,442 on sale |
| 2025-05-19 | SELL | -300 | 97.860 | 98.330 | 98.283 | USD -29,485 | 76.58 Loss of -6,510 on sale |
| 2025-05-15 | BUY | 150 | 96.790 | 96.980 | 96.961 | USD 14,544 | 76.41 |
| 2025-05-14 | BUY | 300 | 96.350 | 96.690 | 96.656 | USD 28,997 | 76.33 |
| 2025-05-13 | BUY | 450 | 96.060 | 97.110 | 97.005 | USD 43,652 | 76.25 |
| 2025-05-12 | BUY | 900 | 95.280 | 95.500 | 95.478 | USD 85,930 | 76.17 |
| 2025-05-09 | BUY | 450 | 91.920 | 92.080 | 92.064 | USD 41,429 | 76.13 |
| 2025-05-02 | BUY | 150 | 88.920 | 89.380 | 89.334 | USD 13,400 | 76.00 |
| 2025-04-30 | BUY | 5,057 | 83.900 | 84.020 | 84.008 | USD 424,828 | 76.01 |
| 2025-04-28 | BUY | 142 | 81.100 | 81.950 | 81.865 | USD 11,625 | 76.08 |
| 2025-04-25 | SELL | -142 | 81.070 | 81.470 | 81.430 | USD -11,563 | 76.13 Loss of -753 on sale |
| 2025-04-24 | BUY | 426 | 80.360 | 80.610 | 80.585 | USD 34,329 | 76.18 |
| 2025-04-23 | BUY | 142 | 78.280 | 80.330 | 80.125 | USD 11,378 | 76.25 |
| 2025-04-22 | BUY | 142 | 76.610 | 76.880 | 76.853 | USD 10,913 | 76.34 |
| 2025-04-16 | SELL | -143 | 76.660 | 78.100 | 77.956 | USD -11,148 | 76.71 Loss of -179 on sale |
| 2025-04-15 | BUY | 143 | 78.590 | 79.840 | 79.715 | USD 11,399 | 76.78 |
| 2025-04-14 | BUY | 286 | 78.500 | 79.380 | 79.292 | USD 22,678 | 76.86 |
| 2025-04-11 | BUY | 286 | 77.720 | 78.130 | 78.089 | USD 22,333 | 76.94 |
| 2025-04-10 | BUY | 143 | 76.230 | 77.510 | 77.382 | USD 11,066 | 77.03 |
| 2025-04-09 | BUY | 143 | 78.830 | 79.930 | 79.820 | USD 11,414 | 77.09 |
| 2025-04-08 | BUY | 286 | 71.140 | 74.650 | 74.299 | USD 21,250 | 77.21 |
| 2025-04-07 | SELL | -143 | 72.030 | 74.190 | 73.974 | USD -10,578 | 77.33 Profit of 480 on sale |
| 2025-04-04 | SELL | -855 | 71.700 | 75.740 | 75.336 | USD -64,412 | 77.46 Profit of 1,815 on sale |
| 2025-04-01 | SELL | -286 | 81.400 | 81.450 | 81.445 | USD -23,293 | 77.49 Loss of -1,130 on sale |
| 2025-03-31 | BUY | 4,693 | 80.110 | 80.570 | 80.524 | USD 377,899 | 77.53 |
| 2025-03-28 | SELL | -266 | 79.690 | 82.040 | 81.805 | USD -21,760 | 77.57 Loss of -1,125 on sale |
| 2025-03-25 | BUY | 133 | 84.340 | 85.100 | 85.024 | USD 11,308 | 77.60 |
| 2025-03-21 | SELL | -5,264 | 82.730 | 82.790 | 82.784 | USD -435,775 | 77.60 Loss of -27,293 on sale |
| 2025-03-20 | SELL | -423 | 83.150 | 83.390 | 83.366 | USD -35,264 | 77.61 Loss of -2,435 on sale |
| 2025-03-18 | BUY | 846 | 81.610 | 81.680 | 81.673 | USD 69,095 | 77.66 |
| 2025-03-11 | SELL | -141 | 76.990 | 78.740 | 78.565 | USD -11,078 | 78.01 Loss of -78 on sale |
| 2025-03-10 | SELL | -423 | 77.920 | 78.800 | 78.712 | USD -33,295 | 78.09 Loss of -264 on sale |
| 2025-03-07 | SELL | -987 | 80.060 | 81.230 | 81.113 | USD -80,059 | 78.15 Loss of -2,926 on sale |
| 2025-03-05 | SELL | -423 | 82.220 | 82.930 | 82.859 | USD -35,049 | 78.17 Loss of -1,983 on sale |
| 2025-03-03 | SELL | -564 | 82.560 | 86.500 | 86.106 | USD -48,564 | 78.18 Loss of -4,469 on sale |
| 2025-02-27 | SELL | -141 | 84.250 | 86.280 | 86.077 | USD -12,137 | 78.08 Loss of -1,127 on sale |
| 2025-02-19 | BUY | 141 | 90.450 | 90.560 | 90.549 | USD 12,767 | 77.68 |
| 2025-02-18 | BUY | 282 | 90.600 | 91.140 | 91.086 | USD 25,686 | 77.54 |
| 2025-02-13 | BUY | 282 | 88.550 | 89.170 | 89.108 | USD 25,128 | 77.15 |
| 2025-02-05 | SELL | -1,128 | 86.010 | 88.900 | 88.611 | USD -99,953 | 76.26 Loss of -13,928 on sale |
| 2025-02-04 | BUY | 141 | 77.290 | 77.910 | 77.848 | USD 10,977 | 76.30 |
| 2025-01-29 | BUY | 142 | 76.280 | 77.080 | 77.000 | USD 10,934 | 76.45 |
| 2025-01-28 | BUY | 141 | 76.120 | 77.830 | 77.659 | USD 10,950 | 76.52 |
| 2025-01-24 | BUY | 423 | 81.600 | 82.220 | 82.158 | USD 34,753 | 76.56 |
| 2025-01-23 | BUY | 987 | 82.030 | 82.260 | 82.237 | USD 81,168 | 76.51 |
| 2025-01-22 | BUY | 705 | 82.100 | 82.900 | 82.820 | USD 58,388 | 76.46 |
| 2025-01-21 | BUY | 141 | 82.480 | 82.530 | 82.525 | USD 11,636 | 76.39 |
| 2025-01-16 | BUY | 846 | 80.460 | 80.690 | 80.667 | USD 68,244 | 76.25 |
| 2025-01-15 | BUY | 141 | 79.440 | 81.940 | 81.690 | USD 11,518 | 76.23 |
| 2025-01-10 | BUY | 141 | 78.660 | 79.670 | 79.569 | USD 11,219 | 76.13 |
| 2024-12-10 | BUY | 141 | 82.780 | 83.700 | 83.608 | USD 11,789 | 75.95 |
| 2024-12-09 | BUY | 564 | 83.920 | 85.130 | 85.009 | USD 47,945 | 75.85 |
| 2024-12-05 | SELL | -282 | 83.090 | 84.000 | 83.909 | USD -23,662 | 75.62 Loss of -2,337 on sale |
| 2024-12-04 | BUY | 423 | 83.790 | 84.160 | 84.123 | USD 35,584 | 75.49 |
| 2024-12-03 | SELL | -705 | 82.480 | 84.090 | 83.929 | USD -59,170 | 75.38 Loss of -6,027 on sale |
| 2024-12-02 | BUY | 282 | 83.670 | 84.430 | 84.354 | USD 23,788 | 75.21 |
| 2024-11-25 | BUY | 280 | 83.340 | 84.430 | 84.321 | USD 23,610 | 74.25 |
| 2024-11-22 | SELL | -140 | 83.450 | 84.170 | 84.098 | USD -11,774 | 73.97 Loss of -1,418 on sale |
| 2024-11-21 | SELL | -140 | 83.990 | 84.750 | 84.674 | USD -11,854 | 73.67 Loss of -1,541 on sale |
| 2024-11-18 | BUY | 700 | 83.650 | 84.500 | 84.415 | USD 59,091 | 72.74 |
| 2024-11-12 | BUY | 140 | 85.160 | 86.890 | 86.717 | USD 12,140 | 72.26 |
| 2024-11-08 | BUY | 980 | 84.620 | 84.790 | 84.773 | USD 83,078 | 71.16 |
| 2024-11-07 | BUY | 280 | 81.910 | 82.210 | 82.180 | USD 23,010 | 70.80 |
| 2024-11-06 | BUY | 140 | 81.470 | 81.980 | 81.929 | USD 11,470 | 70.38 |
| 2024-10-31 | SELL | -4,843 | 75.550 | 76.520 | 76.423 | USD -370,117 | 71.08 Loss of -25,897 on sale |
| 2024-10-29 | BUY | 151 | 77.070 | 77.450 | 77.412 | USD 11,689 | 71.16 |
| 2024-10-28 | BUY | 151 | 77.730 | 77.990 | 77.964 | USD 11,773 | 71.03 |
| 2024-10-25 | BUY | 151 | 76.740 | 77.880 | 77.766 | USD 11,743 | 71.07 |
| 2024-10-24 | BUY | 151 | 76.860 | 77.260 | 77.220 | USD 11,660 | 71.03 |
| 2024-10-23 | SELL | -302 | 76.480 | 77.570 | 77.461 | USD -23,393 | 71.06 Loss of -1,933 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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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