| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 181,555![]() | USD 10,146,198![]() | USD 10,146,198 | -266 | USD -222,388 | USD 55.885 | USD 57.0263 |
| 2025-12-16 (Tuesday) | 181,821![]() | USD 10,368,586![]() | USD 10,368,586 | 1,596 | USD -16,664 | USD 57.0263 | USD 57.6238 |
| 2025-12-15 (Monday) | 180,225![]() | USD 10,385,250![]() | USD 10,385,250 | 532 | USD 56,940 | USD 57.6238 | USD 57.4775 |
| 2025-12-12 (Friday) | 179,693![]() | USD 10,328,310![]() | USD 10,328,310 | 532 | USD 5,637 | USD 57.4775 | USD 57.6167 |
| 2025-12-11 (Thursday) | 179,161![]() | USD 10,322,673![]() | USD 10,322,673 | 534 | USD 228,299 | USD 57.6167 | USD 56.5109 |
| 2025-12-10 (Wednesday) | 178,627![]() | USD 10,094,374![]() | USD 10,094,374 | 534 | USD 395,664 | USD 56.5109 | USD 54.4587 |
| 2025-12-09 (Tuesday) | 178,093![]() | USD 9,698,710![]() | USD 9,698,710 | 267 | USD -20,915 | USD 54.4587 | USD 54.6581 |
| 2025-12-08 (Monday) | 177,826 | USD 9,719,625![]() | USD 9,719,625 | 0 | USD -334,994 | USD 54.6581 | USD 56.5419 |
| 2025-12-05 (Friday) | 177,826 | USD 10,054,619![]() | USD 10,054,619 | 0 | USD 47,860 | USD 56.5419 | USD 56.2728 |
| 2025-12-04 (Thursday) | 177,826 | USD 10,006,759![]() | USD 10,006,759 | 0 | USD -4,197 | USD 56.2728 | USD 56.2964 |
| 2025-12-03 (Wednesday) | 177,826 | USD 10,010,956![]() | USD 10,010,956 | 0 | USD 62,873 | USD 56.2964 | USD 55.9428 |
| 2025-12-02 (Tuesday) | 177,826![]() | USD 9,948,083![]() | USD 9,948,083 | 534 | USD -20,209 | USD 55.9428 | USD 56.2253 |
| 2025-12-01 (Monday) | 177,292![]() | USD 9,968,292![]() | USD 9,968,292 | 1,335 | USD 169,403 | USD 56.2253 | USD 55.6891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -266 | 66.830 | 65.620 | 65.741 | EUR -17,487 | 62.11 Loss of -966 on sale |
| 2025-12-16 | BUY | 1,596 | 68.200 | 66.740 | 66.886 | EUR 106,750 | 62.13 |
| 2025-12-15 | BUY | 532 | 68.350 | 66.690 | 66.856 | EUR 35,567 | 62.15 |
| 2025-12-12 | BUY | 532 | 69.136 | 67.120 | 67.322 | EUR 35,815 | 62.17 |
| 2025-12-11 | BUY | 534 | 67.815 | 65.560 | 65.785 | EUR 35,129 | 62.19 |
| 2025-12-10 | BUY | 534 | 66.150 | 63.764 | 64.003 | EUR 34,177 | 62.21 |
| 2025-12-09 | BUY | 267 | 63.950 | 62.972 | 63.070 | EUR 16,840 | 62.24 |
| 2025-12-02 | BUY | 534 | 65.470 | 64.580 | 64.669 | EUR 34,533 | 62.38 |
| 2025-12-01 | BUY | 1,335 | 65.990 | 63.580 | 63.821 | EUR 85,201 | 62.40 |
| 2025-11-28 | BUY | 265 | 64.780 | 63.970 | 64.051 | EUR 16,974 | 62.43 |
| 2025-11-24 | SELL | -265 | 63.070 | 61.930 | 62.044 | EUR -16,442 | 62.56 Profit of 138 on sale |
| 2025-11-21 | BUY | 265 | 54.602* | 62.60 | |||
| 2025-11-19 | SELL | -795 | 54.248* | 62.68 Profit of 49,828 on sale | |||
| 2025-11-18 | SELL | -1,060 | 53.954* | 62.72 Profit of 66,478 on sale | |||
| 2025-11-17 | SELL | -530 | 63.532 | 62.275 | 62.401 | EUR -33,072 | 62.75 Profit of 187 on sale |
| 2025-11-07 | SELL | -532 | 52.789* | 62.98 Profit of 33,505 on sale | |||
| 2025-11-05 | SELL | -1,855 | 62.850 | 60.855 | 61.054 | EUR -113,256 | 63.06 Profit of 3,726 on sale |
| 2025-10-31 | SELL | -8,332 | 65.250 | 64.250 | 64.350 | EUR -536,164 | 63.18 Loss of -9,720 on sale |
| 2025-10-28 | BUY | 278 | 67.430 | 68.610 | 68.492 | EUR 19,041 | 63.28 |
| 2025-10-14 | SELL | -1,668 | 67.640 | 68.000 | 67.964 | EUR -113,364 | 63.51 Loss of -7,437 on sale |
| 2025-10-02 | BUY | 554 | 74.570 | 76.970 | 76.730 | EUR 42,508 | 63.53 |
| 2025-09-30 | SELL | -554 | 69.730 | 70.210 | 70.162 | EUR -38,870 | 63.55 Loss of -3,661 on sale |
| 2025-09-16 | BUY | 277 | 72.750 | 73.380 | 73.317 | EUR 20,309 | 63.67 |
| 2025-08-21 | BUY | 267 | 76.180 | 76.230 | 76.225 | EUR 20,352 | 63.65 |
| 2025-08-20 | SELL | -532 | 76.260 | 77.560 | 77.430 | EUR -41,193 | 63.64 Loss of -7,338 on sale |
| 2025-08-13 | BUY | 532 | 77.200 | 77.690 | 77.641 | EUR 41,305 | 63.61 |
| 2025-08-12 | BUY | 266 | 74.900 | 75.720 | 75.638 | EUR 20,120 | 63.61 |
| 2025-08-08 | SELL | -266 | 74.190 | 74.960 | 74.883 | EUR -19,919 | 63.61 Loss of -2,999 on sale |
| 2025-08-05 | BUY | 532 | 74.380 | 75.710 | 75.577 | EUR 40,207 | 63.60 |
| 2025-08-04 | SELL | -1,064 | 74.820 | 75.260 | 75.216 | EUR -80,030 | 63.59 Loss of -12,368 on sale |
| 2025-08-01 | SELL | -266 | 74.620 | 74.700 | 74.692 | EUR -19,868 | 63.59 Loss of -2,954 on sale |
| 2025-07-31 | SELL | -5,886 | 74.690 | 76.400 | 76.229 | EUR -448,684 | 63.58 Loss of -74,469 on sale |
| 2025-07-30 | BUY | 274 | 76.680 | 78.300 | 78.138 | EUR 21,410 | 63.56 |
| 2025-07-18 | SELL | -825 | 72.470 | 73.280 | 73.199 | EUR -60,389 | 63.52 Loss of -7,983 on sale |
| 2025-07-16 | SELL | -550 | 72.100 | 72.710 | 72.649 | EUR -39,957 | 63.53 Loss of -5,013 on sale |
| 2025-07-10 | BUY | 275 | 74.620 | 75.500 | 75.412 | EUR 20,738 | 63.56 |
| 2025-07-07 | BUY | 550 | 76.530 | 77.500 | 77.403 | EUR 42,572 | 63.56 |
| 2025-07-02 | BUY | 275 | 76.390 | 76.840 | 76.795 | EUR 21,119 | 63.53 |
| 2025-06-24 | BUY | 532 | 61.420 | 61.980 | 61.924 | EUR 32,944 | 63.77 |
| 2025-06-23 | BUY | 266 | 60.780 | 61.300 | 61.248 | EUR 16,292 | 63.84 |
| 2025-06-18 | BUY | 266 | 59.510 | 60.450 | 60.356 | EUR 16,055 | 64.08 |
| 2025-06-17 | BUY | 266 | 60.000 | 61.300 | 61.170 | EUR 16,271 | 64.17 |
| 2025-06-05 | SELL | -530 | 62.670 | 63.660 | 63.561 | EUR -33,687 | 64.73 Profit of 621 on sale |
| 2025-06-03 | BUY | 530 | 62.370 | 62.450 | 62.442 | EUR 33,094 | 64.88 |
| 2025-05-28 | BUY | 2,937 | 61.780 | 63.110 | 62.977 | EUR 184,963 | 65.21 |
| 2025-05-27 | BUY | 801 | 62.830 | 62.840 | 62.839 | EUR 50,334 | 65.28 |
| 2025-05-22 | SELL | -267 | 61.320 | 61.620 | 61.590 | EUR -16,445 | 65.56 Profit of 1,061 on sale |
| 2025-05-21 | SELL | -267 | 59.980 | 61.760 | 61.582 | EUR -16,442 | 65.66 Profit of 1,090 on sale |
| 2025-05-20 | SELL | -534 | 62.560 | 63.190 | 63.127 | EUR -33,710 | 65.74 Profit of 1,398 on sale |
| 2025-05-19 | SELL | -534 | 62.080 | 62.430 | 62.395 | EUR -33,319 | 65.83 Profit of 1,834 on sale |
| 2025-05-15 | BUY | 267 | 62.400 | 62.680 | 62.652 | EUR 16,728 | 65.99 |
| 2025-05-14 | BUY | 534 | 61.730 | 62.870 | 62.756 | EUR 33,512 | 66.08 |
| 2025-05-13 | BUY | 801 | 62.390 | 62.780 | 62.741 | EUR 50,256 | 66.16 |
| 2025-05-12 | BUY | 1,602 | 62.580 | 63.470 | 63.381 | EUR 101,536 | 66.24 |
| 2025-05-09 | BUY | 801 | 58.300 | 59.380 | 59.272 | EUR 47,477 | 66.36 |
| 2025-05-02 | BUY | 267 | 58.590 | 58.700 | 58.689 | EUR 15,670 | 67.03 |
| 2025-04-30 | BUY | 7,963 | 56.400 | 56.590 | 56.571 | EUR 450,475 | 67.33 |
| 2025-04-28 | BUY | 255 | 57.310 | 58.080 | 58.003 | EUR 14,791 | 67.64 |
| 2025-04-25 | SELL | -255 | 57.620 | 58.250 | 58.187 | EUR -14,838 | 67.79 Profit of 2,450 on sale |
| 2025-04-24 | BUY | 765 | 58.480 | 58.700 | 58.678 | EUR 44,889 | 67.95 |
| 2025-04-23 | BUY | 254 | 57.390 | 59.200 | 59.019 | EUR 14,991 | 68.11 |
| 2025-04-22 | BUY | 255 | 57.060 | 58.090 | 57.987 | EUR 14,787 | 68.28 |
| 2025-04-16 | SELL | -255 | 53.550 | 55.150 | 54.990 | EUR -14,022 | 69.06 Profit of 3,587 on sale |
| 2025-04-15 | BUY | 255 | 54.830 | 55.390 | 55.334 | EUR 14,110 | 69.26 |
| 2025-04-14 | BUY | 510 | 55.410 | 56.690 | 56.562 | EUR 28,847 | 69.47 |
| 2025-04-11 | BUY | 510 | 54.390 | 55.030 | 54.966 | EUR 28,033 | 69.68 |
| 2025-04-10 | BUY | 254 | 54.400 | 57.250 | 56.965 | EUR 14,469 | 69.90 |
| 2025-04-09 | BUY | 255 | 59.320 | 59.550 | 59.527 | EUR 15,179 | 70.06 |
| 2025-04-08 | BUY | 508 | 53.270 | 58.770 | 58.220 | EUR 29,576 | 70.29 |
| 2025-04-07 | SELL | -254 | 55.610 | 57.180 | 57.023 | EUR -14,484 | 70.49 Profit of 3,420 on sale |
| 2025-04-04 | SELL | -1,527 | 57.250 | 59.220 | 59.023 | EUR -90,128 | 70.68 Profit of 17,808 on sale |
| 2025-04-01 | SELL | -508 | 64.760 | 65.160 | 65.120 | EUR -33,081 | 70.92 Profit of 2,946 on sale |
| 2025-03-31 | BUY | 5,758 | 63.480 | 63.990 | 63.939 | EUR 368,161 | 71.05 |
| 2025-03-28 | SELL | -486 | 63.290 | 65.860 | 65.603 | EUR -31,883 | 71.19 Profit of 2,717 on sale |
| 2025-03-25 | BUY | 243 | 66.540 | 68.050 | 67.899 | EUR 16,499 | 71.54 |
| 2025-03-21 | SELL | -972 | 67.940 | 68.730 | 68.651 | EUR -66,729 | 71.75 Profit of 3,011 on sale |
| 2025-03-20 | SELL | -729 | 71.860 | 73.650 | 73.471 | EUR -53,560 | 71.81 Loss of -1,208 on sale |
| 2025-03-18 | BUY | 1,458 | 73.310 | 74.160 | 74.075 | EUR 108,001 | 71.93 |
| 2025-03-11 | SELL | -243 | 74.170 | 76.080 | 75.889 | EUR -18,441 | 72.24 Loss of -886 on sale |
| 2025-03-10 | SELL | -729 | 76.400 | 80.190 | 79.811 | EUR -58,182 | 72.26 Loss of -5,501 on sale |
| 2025-03-07 | SELL | -1,701 | 78.590 | 79.000 | 78.959 | EUR -134,309 | 72.26 Loss of -11,388 on sale |
| 2025-03-05 | SELL | -729 | 77.810 | 78.310 | 78.260 | EUR -57,052 | 72.26 Loss of -4,371 on sale |
| 2025-03-03 | SELL | -972 | 78.410 | 80.960 | 80.705 | EUR -78,445 | 72.21 Loss of -8,255 on sale |
| 2025-02-27 | SELL | -243 | 80.020 | 81.490 | 81.343 | EUR -19,766 | 72.09 Loss of -2,249 on sale |
| 2025-02-19 | BUY | 243 | 76.780 | 77.680 | 77.590 | EUR 18,854 | 71.78 |
| 2025-02-18 | BUY | 486 | 77.590 | 77.680 | 77.671 | EUR 37,748 | 71.74 |
| 2025-02-13 | BUY | 486 | 73.210 | 73.600 | 73.561 | EUR 35,751 | 71.84 |
| 2025-02-05 | SELL | -1,944 | 74.570 | 76.790 | 76.568 | EUR -148,848 | 72.14 Loss of -8,603 on sale |
| 2025-02-04 | BUY | 243 | 76.720 | 78.160 | 78.016 | EUR 18,958 | 72.11 |
| 2025-01-29 | BUY | 244 | 76.580 | 77.110 | 77.057 | EUR 18,802 | 71.94 |
| 2025-01-28 | BUY | 243 | 74.390 | 75.600 | 75.479 | EUR 18,341 | 71.95 |
| 2025-01-24 | BUY | 732 | 73.570 | 74.250 | 74.182 | EUR 54,301 | 71.99 |
| 2025-01-23 | BUY | 1,708 | 74.290 | 74.500 | 74.479 | EUR 127,210 | 72.01 |
| 2025-01-22 | BUY | 1,220 | 74.040 | 74.700 | 74.634 | EUR 91,053 | 72.03 |
| 2025-01-21 | BUY | 244 | 73.170 | 73.270 | 73.260 | EUR 17,875 | 72.07 |
| 2025-01-16 | BUY | 1,464 | 71.110 | 71.230 | 71.218 | EUR 104,263 | 72.32 |
| 2025-01-15 | BUY | 244 | 71.070 | 72.250 | 72.132 | EUR 17,600 | 72.41 |
| 2025-01-10 | BUY | 244 | 71.200 | 72.390 | 72.271 | EUR 17,634 | 72.63 |
| 2024-12-10 | BUY | 252 | 76.740 | 78.080 | 77.946 | EUR 19,642 | 72.82 |
| 2024-12-09 | BUY | 1,004 | 77.640 | 79.450 | 79.269 | EUR 79,586 | 72.81 |
| 2024-12-05 | SELL | -502 | 78.580 | 78.900 | 78.868 | EUR -39,592 | 72.70 Loss of -3,098 on sale |
| 2024-12-04 | BUY | 753 | 78.370 | 78.510 | 78.496 | EUR 59,107 | 72.64 |
| 2024-12-03 | SELL | -1,255 | 78.860 | 79.400 | 79.346 | EUR -99,579 | 72.55 Loss of -8,526 on sale |
| 2024-12-02 | BUY | 502 | 79.090 | 79.100 | 79.099 | EUR 39,708 | 72.44 |
| 2024-11-29 | SELL | -5,301 | 78.770 | 79.180 | 79.139 | EUR -419,516 | 72.36 Loss of -35,939 on sale |
| 2024-11-25 | BUY | 518 | 79.260 | 79.860 | 79.800 | EUR 41,336 | 71.97 |
| 2024-11-22 | SELL | -259 | 77.400 | 77.500 | 77.490 | EUR -20,070 | 71.86 Loss of -1,458 on sale |
| 2024-11-21 | SELL | -259 | 75.100 | 75.560 | 75.514 | EUR -19,558 | 71.88 Loss of -941 on sale |
| 2024-11-18 | BUY | 1,295 | 74.890 | 76.200 | 76.069 | EUR 98,509 | 72.19 |
| 2024-11-12 | BUY | 259 | 76.660 | 77.430 | 77.353 | EUR 20,034 | 72.19 |
| 2024-11-08 | BUY | 1,813 | 75.880 | 76.560 | 76.492 | EUR 138,680 | 72.32 |
| 2024-11-07 | BUY | 518 | 75.920 | 76.370 | 76.325 | EUR 39,536 | 72.48 |
| 2024-11-06 | BUY | 259 | 75.320 | 76.950 | 76.787 | EUR 19,888 | 72.67 |
| 2024-10-31 | SELL | -4,682 | 77.130 | 77.340 | 77.319 | EUR -362,008 | 73.34 Loss of -18,626 on sale |
| 2024-10-29 | BUY | 269 | 78.400 | 79.470 | 79.363 | EUR 21,349 | 73.96 |
| 2024-10-28 | BUY | 269 | 78.910 | 79.640 | 79.567 | EUR 21,404 | 74.16 |
| 2024-10-25 | BUY | 269 | 78.850 | 79.580 | 79.507 | EUR 21,387 | 74.50 |
| 2024-10-24 | BUY | 269 | 79.040 | 80.800 | 80.624 | EUR 21,688 | 74.94 |
| 2024-10-23 | SELL | -538 | 80.050 | 81.040 | 80.941 | EUR -43,546 | 75.26 Loss of -3,056 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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