| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-11 (Wednesday) | 267,048 | USD 37,661,237![]() | USD 37,661,237 | 0 | USD 3,406,089 | USD 141.028 | USD 128.273 |
| 2026-03-10 (Tuesday) | 267,048![]() | USD 34,255,148![]() | USD 34,255,148 | -386 | USD -707,586 | USD 128.273 | USD 130.734 |
| 2026-03-09 (Monday) | 267,434![]() | USD 34,962,734![]() | USD 34,962,734 | -386 | USD -418,142 | USD 130.734 | USD 132.107 |
| 2026-03-06 (Friday) | 267,820![]() | USD 35,380,876![]() | USD 35,380,876 | -772 | USD -515,649 | USD 132.107 | USD 133.647 |
| 2026-03-05 (Thursday) | 268,592![]() | USD 35,896,525![]() | USD 35,896,525 | 772 | USD 836,829 | USD 133.647 | USD 130.908 |
| 2026-03-04 (Wednesday) | 267,820![]() | USD 35,059,696![]() | USD 35,059,696 | 1,158 | USD 726,690 | USD 130.908 | USD 128.751 |
| 2026-03-03 (Tuesday) | 266,662![]() | USD 34,333,006![]() | USD 34,333,006 | 1,158 | USD 1,636,909 | USD 128.751 | USD 123.147 |
| 2026-02-27 (Friday) | 265,504 | USD 32,696,097![]() | USD 32,696,097 | 0 | USD -1,128,462 | USD 123.147 | USD 127.398 |
| 2026-02-26 (Thursday) | 265,504![]() | USD 33,824,559![]() | USD 33,824,559 | -774 | USD 456,044 | USD 127.398 | USD 125.315 |
| 2026-02-25 (Wednesday) | 266,278![]() | USD 33,368,515![]() | USD 33,368,515 | -387 | USD 268,398 | USD 125.315 | USD 124.126 |
| 2026-02-24 (Tuesday) | 266,665 | USD 33,100,117 | USD 33,100,117 | ||||
| 2026-02-23 (Monday) | 266,665 | USD 31,947,801 | USD 31,947,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | SELL | -386 | 154.140 | 148.450 | 149.019 | USD -57,521 | 171.54 Profit of 8,692 on sale |
| 2026-03-09 | SELL | -386 | 152.000 | 146.435 | 146.991 | USD -56,739 | 171.67 Profit of 9,527 on sale |
| 2026-03-06 | SELL | -772 | 132.107* | 171.81 Profit of 132,634 on sale | |||
| 2026-03-05 | BUY | 772 | 133.647* | 171.94 | |||
| 2026-03-04 | BUY | 1,158 | 130.908* | 172.07 | |||
| 2026-03-03 | BUY | 1,158 | 128.751* | 172.22 | |||
| 2026-02-26 | SELL | -774 | 152.380 | 145.150 | 145.873 | USD -112,906 | 172.54 Profit of 20,643 on sale |
| 2026-02-25 | SELL | -387 | 153.279 | 147.335 | 147.929 | USD -57,249 | 172.71 Profit of 9,588 on sale |
| 2026-02-17 | BUY | 1,548 | 159.280 | 152.880 | 153.520 | USD 237,649 | 172.85 |
| 2026-02-12 | SELL | -387 | 159.030 | 152.500 | 153.153 | USD -59,270 | 173.26 Profit of 7,781 on sale |
| 2026-02-09 | SELL | -774 | 159.750 | 147.040 | 148.311 | USD -114,793 | 173.69 Profit of 19,640 on sale |
| 2026-02-06 | SELL | -2,709 | 120.834* | 173.87 Profit of 471,022 on sale | |||
| 2026-01-30 | BUY | 3,783 | 168.900 | 163.240 | 163.806 | USD 619,678 | 174.14 |
| 2026-01-29 | SELL | -382 | 170.230 | 161.520 | 162.391 | USD -62,033 | 174.25 Profit of 4,531 on sale |
| 2026-01-28 | BUY | 382 | 181.680 | 171.860 | 172.842 | USD 66,026 | 174.36 |
| 2026-01-26 | SELL | -382 | 185.300 | 178.530 | 179.207 | USD -68,457 | 174.53 Loss of -1,785 on sale |
| 2026-01-22 | SELL | -382 | 180.160 | 176.500 | 176.866 | USD -67,563 | 174.70 Loss of -826 on sale |
| 2026-01-20 | BUY | 382 | 187.190 | 179.390 | 180.170 | USD 68,825 | 174.88 |
| 2026-01-16 | SELL | -382 | 191.865 | 186.540 | 187.073 | USD -71,462 | 174.95 Loss of -4,629 on sale |
| 2026-01-15 | SELL | -382 | 195.000 | 189.390 | 189.951 | USD -72,561 | 175.00 Loss of -5,713 on sale |
| 2026-01-12 | SELL | -382 | 206.590 | 197.011 | 197.969 | USD -75,624 | 175.03 Loss of -8,761 on sale |
| 2026-01-09 | SELL | -2,674 | 200.180 | 188.780 | 189.920 | USD -507,846 | 175.05 Loss of -39,762 on sale |
| 2026-01-08 | BUY | 382 | 190.950 | 186.150 | 186.630 | USD 71,293 | 175.10 |
| 2026-01-06 | BUY | 382 | 194.875 | 190.700 | 191.117 | USD 73,007 | 175.17 |
| 2026-01-05 | BUY | 1,910 | 201.690 | 192.330 | 193.266 | USD 369,138 | 175.21 |
| 2025-12-31 | BUY | 7,132 | 197.200 | 194.730 | 194.977 | USD 1,390,576 | 175.28 |
| 2025-12-31 | BUY | 7,132 | 197.200 | 194.730 | 194.977 | USD 1,390,576 | 175.28 |
| 2025-12-30 | BUY | 742 | 198.380 | 195.710 | 195.977 | USD 145,415 | 175.31 |
| 2025-12-29 | BUY | 742 | 198.508 | 192.652 | 193.237 | USD 143,382 | 175.35 |
| 2025-12-19 | SELL | -371 | 195.120 | 188.120 | 188.820 | USD -70,052 | 175.51 Loss of -4,936 on sale |
| 2025-12-18 | BUY | 372 | 184.760 | 178.580 | 179.198 | USD 66,662 | 175.60 |
| 2025-12-17 | SELL | -372 | 186.500 | 177.070 | 178.013 | USD -66,221 | 175.70 Loss of -862 on sale |
| 2025-12-16 | BUY | 2,232 | 189.800 | 184.500 | 185.030 | USD 412,987 | 175.76 |
| 2025-12-15 | BUY | 744 | 188.970 | 181.410 | 182.166 | USD 135,531 | 175.83 |
| 2025-12-12 | BUY | 744 | 197.845 | 185.985 | 187.171 | USD 139,255 | 175.89 |
| 2025-12-11 | BUY | 742 | 201.970 | 186.230 | 187.804 | USD 139,351 | 175.92 |
| 2025-12-10 | BUY | 742 | 225.320 | 217.580 | 218.354 | USD 162,019 | 175.85 |
| 2025-12-09 | BUY | 371 | 222.620 | 218.280 | 218.714 | USD 81,143 | 175.79 |
| 2025-12-02 | BUY | 744 | 209.680 | 200.000 | 200.968 | USD 149,520 | 175.66 |
| 2025-12-01 | BUY | 1,860 | 203.500 | 196.700 | 197.380 | USD 367,127 | 175.67 |
| 2025-11-28 | BUY | 371 | 202.340 | 197.610 | 198.083 | USD 73,489 | 175.68 |
| 2025-11-24 | SELL | -371 | 203.615 | 194.300 | 195.232 | USD -72,431 | 175.70 Loss of -7,247 on sale |
| 2025-11-21 | BUY | 371 | 207.710 | 193.910 | 195.290 | USD 72,453 | 175.71 |
| 2025-11-19 | SELL | -1,113 | 228.150 | 217.310 | 218.394 | USD -243,073 | 175.59 Loss of -47,636 on sale |
| 2025-11-18 | SELL | -1,484 | 223.680 | 214.500 | 215.418 | USD -319,680 | 175.53 Loss of -59,193 on sale |
| 2025-11-17 | SELL | -742 | 222.800 | 215.560 | 216.284 | USD -160,483 | 175.47 Loss of -30,285 on sale |
| 2025-11-07 | SELL | -742 | 240.400 | 232.350 | 233.155 | USD -173,001 | 174.84 Loss of -43,271 on sale |
| 2025-11-05 | SELL | -2,597 | 252.400 | 247.030 | 247.567 | USD -642,931 | 174.48 Loss of -189,814 on sale |
| 2025-10-31 | SELL | -4,566 | 265.810 | 256.710 | 257.620 | USD -1,176,292 | 173.82 Loss of -382,640 on sale |
| 2025-10-28 | BUY | 377 | 285.460 | 280.550 | 281.041 | USD 105,952 | 172.99 |
| 2025-10-14 | SELL | -2,262 | 304.420 | 291.990 | 293.233 | USD -663,293 | 169.37 Loss of -280,188 on sale |
| 2025-10-02 | BUY | 754 | 294.970 | 286.050 | 286.942 | USD 216,354 | 168.22 |
| 2025-09-30 | BUY | 3,023 | 284.000 | 275.900 | 276.710 | USD 836,494 | 167.48 |
| 2025-09-16 | BUY | 372 | 258.733* | 164.43 | |||
| 2025-09-15 | BUY | 372 | 256.965* | 163.95 | |||
| 2025-09-11 | BUY | 744 | 262.500* | 162.98 | |||
| 2025-08-27 | BUY | 730 | 203.407* | 162.77 | |||
| 2025-08-21 | BUY | 365 | 235.920 | 232.430 | 232.779 | USD 84,964 | 162.14 |
| 2025-08-20 | SELL | -730 | 201.543* | 161.93 Profit of 118,210 on sale | |||
| 2025-08-13 | BUY | 730 | 257.670 | 242.640 | 244.143 | USD 178,224 | 161.42 |
| 2025-08-12 | BUY | 365 | 257.870 | 251.080 | 251.759 | USD 91,892 | 161.11 |
| 2025-08-08 | SELL | -365 | 250.890 | 247.860 | 248.163 | USD -90,579 | 160.49 Loss of -31,999 on sale |
| 2025-08-05 | BUY | 730 | 258.490 | 251.370 | 252.082 | USD 184,020 | 159.82 |
| 2025-08-04 | SELL | -1,460 | 252.910 | 245.900 | 246.601 | USD -360,037 | 159.49 Loss of -127,189 on sale |
| 2025-08-01 | SELL | -365 | 248.410 | 242.000 | 242.641 | USD -88,564 | 159.19 Loss of -30,460 on sale |
| 2025-07-31 | SELL | -6,328 | 260.870 | 253.320 | 254.075 | USD -1,607,787 | 158.83 Loss of -602,698 on sale |
| 2025-07-30 | BUY | 375 | 251.050 | 245.600 | 246.145 | USD 92,304 | 158.49 |
| 2025-07-18 | SELL | -1,125 | 249.680 | 245.000 | 245.468 | USD -276,151 | 156.70 Loss of -99,863 on sale |
| 2025-07-16 | SELL | -750 | 241.330 | 233.190 | 234.004 | USD -175,503 | 156.04 Loss of -58,471 on sale |
| 2025-07-10 | BUY | 375 | 240.060 | 233.500 | 234.156 | USD 87,808 | 154.98 |
| 2025-07-07 | BUY | 750 | 235.250 | 229.500 | 230.075 | USD 172,556 | 154.13 |
| 2025-07-02 | BUY | 375 | 230.830 | 216.800 | 218.203 | USD 81,826 | 153.25 |
| 2025-06-24 | BUY | 724 | 216.370 | 208.550 | 209.332 | USD 151,556 | 152.28 |
| 2025-06-23 | BUY | 362 | 207.270 | 202.540 | 203.013 | USD 73,491 | 152.10 |
| 2025-06-18 | BUY | 362 | 214.720 | 209.570 | 210.085 | USD 76,051 | 151.49 |
| 2025-06-17 | BUY | 362 | 215.880 | 207.480 | 208.320 | USD 75,412 | 151.29 |
| 2025-06-05 | SELL | -724 | 172.260 | 168.760 | 169.110 | USD -122,436 | 150.59 Loss of -13,411 on sale |
| 2025-06-03 | BUY | 724 | 169.330 | 166.590 | 166.864 | USD 120,810 | 150.63 |
| 2025-05-28 | BUY | 3,993 | 164.310 | 161.280 | 161.583 | USD 645,201 | 150.80 |
| 2025-05-27 | BUY | 1,089 | 162.400 | 158.920 | 159.268 | USD 173,443 | 150.86 |
| 2025-05-22 | SELL | -363 | 159.190 | 156.820 | 157.057 | USD -57,012 | 151.16 Loss of -2,140 on sale |
| 2025-05-21 | SELL | -363 | 160.883 | 156.459 | 156.901 | USD -56,955 | 151.26 Loss of -2,047 on sale |
| 2025-05-20 | SELL | -726 | 160.360 | 157.580 | 157.858 | USD -114,605 | 151.33 Loss of -4,737 on sale |
| 2025-05-19 | SELL | -726 | 141.858* | 151.41 Profit of 109,923 on sale | |||
| 2025-05-15 | BUY | 363 | 142.487* | 151.54 | |||
| 2025-05-14 | BUY | 726 | 145.316* | 151.59 | |||
| 2025-05-13 | BUY | 1,089 | 145.371* | 151.65 | |||
| 2025-05-12 | BUY | 2,178 | 141.487* | 151.73 | |||
| 2025-05-09 | BUY | 1,089 | 133.416* | 151.88 | |||
| 2025-05-02 | BUY | 363 | 153.060 | 148.450 | 148.911 | USD 54,055 | 152.76 |
| 2025-04-30 | BUY | 11,520 | 141.300 | 135.565 | 136.139 | USD 1,568,316 | 153.23 |
| 2025-04-28 | BUY | 345 | 140.670 | 138.080 | 138.339 | USD 47,727 | 153.78 |
| 2025-04-25 | SELL | -345 | 139.000 | 136.758 | 136.982 | USD -47,259 | 154.07 Profit of 5,895 on sale |
| 2025-04-24 | BUY | 1,035 | 137.830 | 132.000 | 132.583 | USD 137,223 | 154.38 |
| 2025-04-23 | BUY | 345 | 135.870 | 130.990 | 131.478 | USD 45,360 | 154.74 |
| 2025-04-22 | BUY | 345 | 127.990 | 123.390 | 123.850 | USD 42,728 | 155.15 |
| 2025-04-16 | SELL | -345 | 132.537 | 127.860 | 128.328 | USD -44,273 | 156.85 Profit of 9,840 on sale |
| 2025-04-15 | BUY | 345 | 136.482 | 133.720 | 133.996 | USD 46,229 | 157.23 |
| 2025-04-14 | BUY | 690 | 136.800 | 132.870 | 133.263 | USD 91,951 | 157.62 |
| 2025-04-11 | BUY | 690 | 133.000 | 128.840 | 129.256 | USD 89,187 | 158.03 |
| 2025-04-10 | BUY | 345 | 136.395 | 129.255 | 129.969 | USD 44,839 | 158.43 |
| 2025-04-09 | BUY | 345 | 140.580 | 123.400 | 125.118 | USD 43,166 | 158.76 |
| 2025-04-08 | BUY | 690 | 132.980 | 121.710 | 122.837 | USD 84,758 | 159.22 |
| 2025-04-07 | SELL | -345 | 134.110 | 119.000 | 120.511 | USD -41,576 | 159.67 Profit of 13,511 on sale |
| 2025-04-04 | SELL | -2,070 | 133.815 | 126.950 | 127.636 | USD -264,208 | 160.13 Profit of 67,261 on sale |
| 2025-04-01 | SELL | -690 | 131.298* | 160.72 Profit of 110,899 on sale | |||
| 2025-03-31 | BUY | 10,222 | 129.430* | 161.07 | |||
| 2025-03-28 | SELL | -656 | 130.158* | 161.41 Profit of 105,885 on sale | |||
| 2025-03-25 | BUY | 328 | 142.521* | 162.21 | |||
| 2025-03-21 | SELL | -1,312 | 140.836* | 162.68 Profit of 213,439 on sale | |||
| 2025-03-20 | SELL | -984 | 140.795* | 162.94 Profit of 160,336 on sale | |||
| 2025-03-18 | BUY | 1,968 | 136.771* | 163.54 | |||
| 2025-03-11 | SELL | -328 | 131.948* | 165.27 Profit of 54,209 on sale | |||
| 2025-03-10 | SELL | -984 | 137.292* | 165.64 Profit of 162,989 on sale | |||
| 2025-03-07 | SELL | -2,296 | 142.741* | 165.94 Profit of 381,009 on sale | |||
| 2025-03-05 | SELL | -984 | 150.093* | 166.16 Profit of 163,500 on sale | |||
| 2025-03-03 | SELL | -1,312 | 167.120 | 162.720 | 163.160 | USD -214,066 | 166.55 Profit of 4,449 on sale |
| 2025-02-27 | SELL | -328 | 174.860 | 164.580 | 165.608 | USD -54,319 | 166.77 Profit of 381 on sale |
| 2025-02-19 | BUY | 328 | 181.680 | 175.700 | 176.298 | USD 57,826 | 166.94 |
| 2025-02-18 | BUY | 656 | 182.240 | 176.090 | 176.705 | USD 115,918 | 166.86 |
| 2025-02-13 | BUY | 656 | 174.375 | 172.100 | 172.328 | USD 113,047 | 166.90 |
| 2025-02-05 | SELL | -2,624 | 171.890 | 168.520 | 168.857 | USD -443,081 | 166.73 Loss of -5,586 on sale |
| 2025-02-04 | BUY | 328 | 170.400 | 166.350 | 166.755 | USD 54,696 | 166.82 |
| 2025-01-29 | BUY | 328 | 164.025 | 160.010 | 160.411 | USD 52,615 | 167.26 |
| 2025-01-28 | BUY | 328 | 165.825 | 156.750 | 157.657 | USD 51,712 | 167.47 |
| 2025-01-24 | BUY | 984 | 189.100 | 181.875 | 182.598 | USD 179,676 | 167.68 |
| 2025-01-23 | BUY | 2,296 | 186.570 | 181.520 | 182.025 | USD 417,929 | 167.42 |
| 2025-01-22 | BUY | 1,640 | 191.990 | 180.570 | 181.712 | USD 298,008 | 167.20 |
| 2025-01-21 | BUY | 328 | 173.370 | 162.750 | 163.812 | USD 53,730 | 167.23 |
| 2025-01-16 | BUY | 1,968 | 161.470 | 158.410 | 158.716 | USD 312,353 | 168.12 |
| 2025-01-15 | BUY | 328 | 159.150 | 157.260 | 157.449 | USD 51,643 | 168.50 |
| 2025-01-10 | BUY | 328 | 159.108 | 153.929 | 154.447 | USD 50,658 | 169.94 |
| 2024-12-10 | BUY | 334 | 177.760 | 171.059 | 171.729 | USD 57,358 | 170.66 |
| 2024-12-09 | BUY | 1,336 | 198.310 | 188.930 | 189.868 | USD 253,664 | 170.38 |
| 2024-12-05 | SELL | -668 | 189.020 | 185.850 | 186.167 | USD -124,360 | 169.81 Loss of -10,923 on sale |
| 2024-12-04 | BUY | 1,002 | 189.790 | 185.900 | 186.289 | USD 186,662 | 169.51 |
| 2024-12-03 | SELL | -1,670 | 183.040 | 179.110 | 179.503 | USD -299,770 | 169.35 Loss of -16,954 on sale |
| 2024-12-02 | BUY | 668 | 185.290 | 181.000 | 181.429 | USD 121,195 | 169.21 |
| 2024-11-29 | SELL | -6,558 | 185.930 | 184.000 | 184.193 | USD -1,207,938 | 168.98 Loss of -99,750 on sale |
| 2024-11-25 | BUY | 686 | 194.750 | 187.990 | 188.666 | USD 129,425 | 167.58 |
| 2024-11-22 | SELL | -343 | 194.200 | 191.060 | 191.374 | USD -65,641 | 166.76 Loss of -8,441 on sale |
| 2024-11-21 | SELL | -343 | 196.040 | 191.640 | 192.080 | USD -65,883 | 165.95 Loss of -8,963 on sale |
| 2024-11-18 | BUY | 1,715 | 186.180 | 182.880 | 183.210 | USD 314,205 | 163.74 |
| 2024-11-12 | BUY | 343 | 190.610 | 187.220 | 187.559 | USD 64,333 | 162.80 |
| 2024-11-08 | BUY | 2,401 | 190.150 | 186.260 | 186.649 | USD 448,144 | 160.80 |
| 2024-11-07 | BUY | 686 | 186.640 | 180.540 | 181.150 | USD 124,269 | 159.91 |
| 2024-11-06 | BUY | 343 | 182.095 | 177.415 | 177.883 | USD 61,014 | 159.17 |
| 2024-10-31 | SELL | -3,770 | 170.880 | 167.400 | 167.748 | USD -632,410 | 160.69 Loss of -26,591 on sale |
| 2024-10-29 | BUY | 352 | 174.020 | 172.290 | 172.463 | USD 60,707 | 160.71 |
| 2024-10-28 | BUY | 352 | 174.170 | 172.140 | 172.343 | USD 60,665 | 160.98 |
| 2024-10-25 | BUY | 352 | 176.290 | 173.100 | 173.419 | USD 61,043 | 161.17 |
| 2024-10-24 | BUY | 352 | 174.950 | 172.910 | 173.114 | USD 60,936 | 161.06 |
| 2024-10-23 | SELL | -704 | 176.070 | 173.010 | 173.316 | USD -122,014 | 161.27 Loss of -8,479 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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