| 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.F(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.MI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | BUY | 3,927 | 23.107* | 22.47 | |||
| 2026-03-18 | BUY | 2,618 | 23.731* | 22.45 | |||
| 2026-03-16 | BUY | 2,618 | 23.169* | 22.45 | |||
| 2026-03-13 | BUY | 1,309 | 23.226* | 22.45 | |||
| 2026-03-12 | SELL | -1,309 | 23.311* | 22.44 Profit of 29,377 on sale | |||
| 2026-03-10 | SELL | -1,309 | 23.319* | 22.44 Profit of 29,368 on sale | |||
| 2026-03-09 | SELL | -1,307 | 23.126* | 22.43 Profit of 29,320 on sale | |||
| 2026-03-06 | SELL | -2,614 | 23.362* | 22.43 Profit of 58,632 on sale | |||
| 2026-03-05 | BUY | 2,614 | 22.975* | 22.43 | |||
| 2026-03-04 | BUY | 3,921 | 22.870* | 22.43 | |||
| 2026-03-03 | BUY | 3,921 | 22.966* | 22.42 | |||
| 2026-02-26 | SELL | -2,630 | 22.969* | 22.42 Profit of 58,964 on sale | |||
| 2026-02-25 | SELL | -1,313 | 22.955* | 22.42 Profit of 29,435 on sale | |||
| 2026-02-17 | BUY | 5,252 | 23.172* | 22.42 | |||
| 2026-02-12 | SELL | -1,313 | 27.890 | 27.410 | 27.458 | -36,052 | 22.41 Loss of -6,632 on sale |
| 2026-02-09 | SELL | -2,626 | 22.707* | 22.40 Profit of 58,822 on sale | |||
| 2026-02-06 | SELL | -9,203 | 23.030* | 22.40 Profit of 206,124 on sale | |||
| 2026-01-30 | BUY | 24,533 | 26.470 | 25.900 | 25.957 | 636,803 | 22.40 |
| 2026-01-29 | SELL | -1,288 | 26.230 | 25.880 | 25.915 | -33,379 | 22.40 Loss of -4,528 on sale |
| 2026-01-28 | BUY | 1,288 | 26.390 | 25.755 | 25.818 | 33,254 | 22.40 |
| 2026-01-26 | SELL | -1,288 | 25.920 | 25.595 | 25.627 | -33,008 | 22.41 Loss of -4,151 on sale |
| 2026-01-22 | SELL | -1,288 | 26.310 | 25.750 | 25.806 | -33,238 | 22.41 Loss of -4,377 on sale |
| 2026-01-20 | BUY | 1,286 | 25.650 | 25.089 | 25.145 | 32,337 | 22.41 |
| 2026-01-16 | SELL | -1,286 | 25.890 | 25.550 | 25.584 | -32,901 | 22.41 Loss of -4,077 on sale |
| 2026-01-15 | SELL | -1,286 | 25.890 | 25.250 | 25.314 | -32,554 | 22.41 Loss of -3,729 on sale |
| 2026-01-12 | SELL | -1,286 | 25.770 | 25.085 | 25.153 | -32,347 | 22.42 Loss of -3,513 on sale |
| 2026-01-09 | SELL | -9,002 | 25.550 | 25.230 | 25.262 | -227,409 | 22.42 Loss of -25,550 on sale |
| 2026-01-08 | BUY | 1,286 | 25.560 | 25.130 | 25.173 | 32,372 | 22.43 |
| 2026-01-06 | BUY | 1,284 | 25.990 | 25.190 | 25.270 | 32,447 | 22.43 |
| 2026-01-05 | BUY | 6,420 | 25.400 | 24.950 | 24.995 | 160,468 | 22.44 |
| 2025-12-30 | BUY | 2,556 | 25.048 | 24.920 | 24.933 | 63,728 | 22.45 |
| 2025-12-29 | BUY | 2,556 | 25.200 | 24.970 | 24.993 | 63,882 | 22.45 |
| 2025-12-19 | SELL | -1,278 | 25.518 | 24.980 | 25.034 | -31,993 | 22.48 Loss of -3,269 on sale |
| 2025-12-18 | BUY | 1,284 | 25.225 | 24.980 | 25.004 | 32,106 | 22.48 |
| 2025-12-17 | SELL | -1,284 | 25.485 | 25.030 | 25.076 | -32,197 | 22.48 Loss of -3,326 on sale |
| 2025-12-16 | BUY | 7,710 | 26.505 | 24.920 | 25.078 | 193,355 | 22.49 |
| 2025-12-15 | BUY | 2,570 | 26.650 | 25.810 | 25.894 | 66,548 | 22.49 |
| 2025-12-12 | BUY | 2,570 | 26.040 | 25.720 | 25.752 | 66,183 | 22.49 |
| 2025-12-11 | BUY | 2,570 | 26.040 | 25.610 | 25.653 | 65,928 | 22.49 |
| 2025-12-10 | BUY | 2,570 | 25.790 | 25.220 | 25.277 | 64,962 | 22.49 |
| 2025-12-09 | BUY | 1,285 | 26.130 | 25.130 | 25.230 | 32,421 | 22.50 |
| 2025-12-02 | BUY | 2,570 | 25.300 | 25.040 | 25.066 | 64,420 | 22.51 |
| 2025-12-01 | BUY | 6,425 | 25.940 | 25.234 | 25.305 | 162,584 | 22.51 |
| 2025-11-28 | BUY | 1,281 | 25.860 | 25.660 | 25.680 | 32,896 | 22.51 |
| 2025-11-24 | SELL | -1,281 | 25.470 | 25.045 | 25.088 | -32,137 | 22.52 Loss of -3,292 on sale |
| 2025-11-21 | BUY | 1,281 | 25.520 | 24.590 | 24.683 | 31,619 | 22.52 |
| 2025-11-19 | SELL | -3,843 | 25.500 | 24.720 | 24.798 | -95,299 | 22.53 Loss of -8,713 on sale |
| 2025-11-18 | SELL | -5,124 | 25.510 | 24.980 | 25.033 | -128,269 | 22.53 Loss of -12,809 on sale |
| 2025-11-17 | SELL | -2,562 | 25.570 | 24.955 | 25.016 | -64,092 | 22.54 Loss of -6,352 on sale |
| 2025-11-07 | SELL | -2,562 | 24.630 | 24.110 | 24.162 | -61,903 | 22.56 Loss of -4,107 on sale |
| 2025-11-05 | SELL | -8,953 | 24.670 | 24.160 | 24.211 | -216,761 | 22.57 Loss of -14,703 on sale |
| 2025-10-31 | SELL | -22,262 | 24.730 | 24.160 | 24.217 | -539,119 | 22.59 Loss of -36,305 on sale |
| 2025-10-28 | BUY | 1,317 | 24.500 | 24.780 | 24.752 | 32,598 | 22.61 |
| 2025-10-14 | SELL | -7,896 | 24.520 | 24.790 | 24.763 | -195,529 | 22.68 Loss of -16,453 on sale |
| 2025-10-02 | BUY | 2,624 | 27.080 | 27.170 | 27.161 | 71,270 | 22.67 |
| 2025-09-30 | SELL | -2,628 | 25.480 | 25.630 | 25.615 | -67,316 | 22.68 Loss of -7,721 on sale |
| 2025-09-16 | BUY | 1,314 | 23.900 | 24.220 | 24.188 | 31,783 | 22.76 |
| 2025-09-15 | BUY | 1,314 | 23.970 | 24.120 | 24.105 | 31,674 | 22.77 |
| 2025-08-28 | BUY | 1,282 | 24.600 | 25.070 | 25.023 | 32,079 | 22.80 |
| 2025-08-27 | BUY | 2,564 | 25.070 | 25.170 | 25.160 | 64,510 | 22.81 |
| 2025-08-21 | BUY | 1,282 | 25.740 | 25.890 | 25.875 | 33,172 | 22.82 |
| 2025-08-20 | SELL | -2,564 | 25.380 | 25.690 | 25.659 | -65,790 | 22.83 Loss of -7,253 on sale |
| 2025-08-13 | BUY | 2,560 | 25.160 | 25.200 | 25.196 | 64,502 | 22.84 |
| 2025-08-12 | BUY | 1,280 | 24.650 | 24.770 | 24.758 | 31,690 | 22.85 |
| 2025-08-08 | SELL | -1,280 | 24.580 | 24.610 | 24.607 | -31,497 | 22.87 Loss of -2,219 on sale |
| 2025-08-05 | BUY | 2,560 | 24.750 | 24.890 | 24.876 | 63,683 | 22.89 |
| 2025-08-04 | SELL | -5,120 | 23.530 | 23.680 | 23.665 | -121,165 | 22.91 Loss of -3,873 on sale |
| 2025-08-01 | SELL | -1,280 | 23.490 | 23.520 | 23.517 | -30,102 | 22.92 Loss of -760 on sale |
| 2025-07-31 | SELL | -22,121 | 23.290 | 23.840 | 23.785 | -526,148 | 22.94 Loss of -18,736 on sale |
| 2025-07-30 | BUY | 1,314 | 23.810 | 24.400 | 24.341 | 31,984 | 22.95 |
| 2025-07-18 | SELL | -3,948 | 24.470 | 24.780 | 24.749 | -97,709 | 23.01 Loss of -6,859 on sale |
| 2025-07-16 | SELL | -2,632 | 24.610 | 24.960 | 24.925 | -65,603 | 23.03 Loss of -4,979 on sale |
| 2025-07-10 | BUY | 1,316 | 25.780 | 26.050 | 26.023 | 34,246 | 23.07 |
| 2025-07-07 | BUY | 2,632 | 25.240 | 25.530 | 25.501 | 67,119 | 23.09 |
| 2025-07-02 | BUY | 1,316 | 25.320 | 25.360 | 25.356 | 33,368 | 23.12 |
| 2025-06-24 | BUY | 2,540 | 24.310 | 24.400 | 24.391 | 61,953 | 23.19 |
| 2025-06-23 | BUY | 1,270 | 24.030 | 24.090 | 24.084 | 30,587 | 23.21 |
| 2025-06-18 | BUY | 1,270 | 23.880 | 24.080 | 24.060 | 30,556 | 23.26 |
| 2025-06-17 | BUY | 1,270 | 24.000 | 24.320 | 24.288 | 30,846 | 23.28 |
| 2025-06-05 | SELL | -2,536 | 23.120 | 23.440 | 23.408 | -59,363 | 23.41 Loss of -1 on sale |
| 2025-06-03 | BUY | 2,536 | 23.350 | 23.540 | 23.521 | 59,649 | 23.45 |
| 2025-05-28 | BUY | 14,014 | 23.180 | 23.640 | 23.594 | 330,646 | 23.54 |
| 2025-05-27 | BUY | 3,822 | 23.610 | 23.660 | 23.655 | 90,409 | 23.56 |
| 2025-05-22 | SELL | -1,274 | 23.040 | 23.160 | 23.148 | -29,491 | 23.63 Profit of 614 on sale |
| 2025-05-21 | SELL | -1,274 | 23.040 | 23.480 | 23.436 | -29,857 | 23.66 Profit of 281 on sale |
| 2025-05-20 | SELL | -2,548 | 23.520 | 23.700 | 23.682 | -60,342 | 23.68 Loss of -9 on sale |
| 2025-05-19 | SELL | -2,548 | 23.000 | 23.030 | 23.027 | -58,673 | 23.70 Profit of 1,726 on sale |
| 2025-05-15 | BUY | 1,274 | 22.600 | 22.600 | 22.600 | 28,792 | 23.76 |
| 2025-05-14 | BUY | 2,548 | 22.020 | 22.900 | 22.812 | 58,125 | 23.79 |
| 2025-05-13 | BUY | 3,822 | 22.870 | 22.980 | 22.969 | 87,788 | 23.82 |
| 2025-05-12 | BUY | 7,644 | 23.090 | 23.150 | 23.144 | 176,913 | 23.85 |
| 2025-05-09 | BUY | 3,822 | 22.280 | 22.600 | 22.568 | 86,255 | 23.88 |
| 2025-05-02 | BUY | 1,272 | 24.200 | 24.300 | 24.290 | 30,897 | 24.02 |
| 2025-04-30 | BUY | 40,218 | 24.410 | 24.440 | 24.437 | 982,807 | 24.07 |
| 2025-04-28 | BUY | 1,211 | 23.050 | 23.290 | 23.266 | 28,175 | 24.14 |
| 2025-04-25 | SELL | -1,211 | 22.920 | 23.110 | 23.091 | -27,963 | 24.17 Profit of 1,309 on sale |
| 2025-04-24 | BUY | 3,633 | 22.780 | 22.860 | 22.852 | 83,021 | 24.21 |
| 2025-04-23 | BUY | 1,211 | 22.390 | 23.060 | 22.993 | 27,845 | 24.25 |
| 2025-04-22 | BUY | 1,211 | 22.530 | 22.550 | 22.548 | 27,306 | 24.30 |
| 2025-04-16 | SELL | -1,211 | 22.040 | 22.680 | 22.616 | -27,388 | 24.49 Profit of 2,268 on sale |
| 2025-04-15 | BUY | 1,211 | 22.440 | 22.930 | 22.881 | 27,709 | 24.53 |
| 2025-04-14 | BUY | 2,422 | 22.120 | 22.230 | 22.219 | 53,814 | 24.59 |
| 2025-04-11 | BUY | 2,422 | 21.910 | 22.000 | 21.991 | 53,262 | 24.64 |
| 2025-04-10 | BUY | 1,211 | 21.590 | 22.270 | 22.202 | 26,887 | 24.69 |
| 2025-04-09 | BUY | 1,211 | 22.490 | 22.540 | 22.535 | 27,290 | 24.74 |
| 2025-04-08 | BUY | 2,422 | 21.840 | 22.990 | 22.875 | 55,403 | 24.79 |
| 2025-04-07 | SELL | -1,211 | 22.630 | 23.160 | 23.107 | -27,983 | 24.83 Profit of 2,086 on sale |
| 2025-04-04 | SELL | -7,266 | 22.970 | 24.100 | 23.987 | -174,290 | 24.87 Profit of 6,427 on sale |
| 2025-04-01 | SELL | -2,422 | 24.540 | 25.350 | 25.269 | -61,202 | 24.92 Loss of -850 on sale |
| 2025-03-31 | BUY | 28,589 | 25.340 | 25.430 | 25.421 | 726,761 | 24.93 |
| 2025-03-28 | SELL | -2,316 | 25.210 | 25.220 | 25.219 | -58,407 | 24.95 Loss of -617 on sale |
| 2025-03-25 | BUY | 1,158 | 25.550 | 26.200 | 26.135 | 30,264 | 25.01 |
| 2025-03-21 | SELL | -4,632 | 26.280 | 26.520 | 26.496 | -122,729 | 25.02 Loss of -6,821 on sale |
| 2025-03-20 | SELL | -3,474 | 26.190 | 26.300 | 26.289 | -91,328 | 25.03 Loss of -4,360 on sale |
| 2025-03-18 | BUY | 6,948 | 26.310 | 26.400 | 26.391 | 183,365 | 25.06 |
| 2025-03-11 | SELL | -1,158 | 25.990 | 26.620 | 26.557 | -30,753 | 25.15 Loss of -1,634 on sale |
| 2025-03-10 | SELL | -3,474 | 26.640 | 27.240 | 27.180 | -94,423 | 25.15 Loss of -7,040 on sale |
| 2025-03-07 | SELL | -8,106 | 26.730 | 26.890 | 26.874 | -217,841 | 25.16 Loss of -13,885 on sale |
| 2025-03-05 | SELL | -3,474 | 25.940 | 26.180 | 26.156 | -90,866 | 25.18 Loss of -3,406 on sale |
| 2025-03-03 | SELL | -4,632 | 26.250 | 26.900 | 26.835 | -124,300 | 25.19 Loss of -7,632 on sale |
| 2025-02-27 | SELL | -1,160 | 26.100 | 26.500 | 26.460 | -30,694 | 25.19 Loss of -1,478 on sale |
| 2025-02-19 | BUY | 1,160 | 25.890 | 25.920 | 25.917 | 30,064 | 25.19 |
| 2025-02-18 | BUY | 2,320 | 25.560 | 25.740 | 25.722 | 59,675 | 25.20 |
| 2025-02-13 | BUY | 2,320 | 25.640 | 25.740 | 25.730 | 59,694 | 25.24 |
| 2025-02-05 | SELL | -9,280 | 26.440 | 26.690 | 26.665 | -247,451 | 25.28 Loss of -12,858 on sale |
| 2025-02-04 | BUY | 1,160 | 25.870 | 26.920 | 26.815 | 31,105 | 25.29 |
| 2025-01-29 | BUY | 1,160 | 26.620 | 27.070 | 27.025 | 31,349 | 25.26 |
| 2025-01-28 | BUY | 1,160 | 26.750 | 26.860 | 26.849 | 31,145 | 25.26 |
| 2025-01-24 | BUY | 3,486 | 26.090 | 26.200 | 26.189 | 91,295 | 25.26 |
| 2025-01-23 | BUY | 8,134 | 26.440 | 26.480 | 26.476 | 215,356 | 25.25 |
| 2025-01-22 | BUY | 5,800 | 26.010 | 26.600 | 26.541 | 153,938 | 25.26 |
| 2025-01-21 | BUY | 1,160 | 26.640 | 26.640 | 26.640 | 30,902 | 25.25 |
| 2025-01-16 | BUY | 6,960 | 26.490 | 26.570 | 26.562 | 184,872 | 25.23 |
| 2025-01-15 | BUY | 1,160 | 26.220 | 26.650 | 26.607 | 30,864 | 25.23 |
| 2025-01-10 | BUY | 1,160 | 26.720 | 27.050 | 27.017 | 31,340 | 25.16 |
| 2024-12-10 | BUY | 1,186 | 25.570 | 26.110 | 26.056 | 30,902 | 25.13 |
| 2024-12-09 | BUY | 4,744 | 26.100 | 26.440 | 26.406 | 125,270 | 25.15 |
| 2024-12-05 | SELL | -2,372 | 25.700 | 25.790 | 25.781 | -61,153 | 25.20 Loss of -1,373 on sale |
| 2024-12-04 | BUY | 3,558 | 25.230 | 25.500 | 25.473 | 90,633 | 25.25 |
| 2024-12-03 | SELL | -5,930 | 25.560 | 25.900 | 25.866 | -153,385 | 25.28 Loss of -3,483 on sale |
| 2024-12-02 | BUY | 2,372 | 25.820 | 26.220 | 26.180 | 62,099 | 25.30 |
| 2024-11-29 | SELL | -23,297 | 26.210 | 26.230 | 26.228 | -611,034 | 25.32 Loss of -21,148 on sale |
| 2024-11-25 | BUY | 2,438 | 26.170 | 26.450 | 26.422 | 64,417 | 25.45 |
| 2024-11-22 | SELL | -1,219 | 25.650 | 25.750 | 25.740 | -31,377 | 25.49 Loss of -308 on sale |
| 2024-11-21 | SELL | -1,219 | 25.130 | 25.220 | 25.211 | -30,732 | 25.57 Profit of 434 on sale |
| 2024-11-18 | BUY | 6,095 | 24.860 | 25.250 | 25.211 | 153,661 | 25.91 |
| 2024-11-12 | BUY | 1,219 | 26.190 | 26.440 | 26.415 | 32,200 | 25.98 |
| 2024-11-08 | BUY | 8,533 | 26.720 | 27.150 | 27.107 | 231,304 | 26.16 |
| 2024-11-07 | BUY | 2,438 | 27.460 | 27.590 | 27.577 | 67,233 | 26.22 |
| 2024-11-06 | BUY | 1,219 | 27.360 | 27.990 | 27.927 | 34,043 | 26.28 |
| 2024-10-31 | SELL | -15,688 | 28.300 | 28.640 | 28.606 | -448,771 | 26.53 Loss of -32,569 on sale |
| 2024-10-29 | BUY | 1,256 | 28.460 | 29.170 | 29.099 | 36,548 | 26.61 |
| 2024-10-28 | BUY | 1,256 | 28.860 | 28.940 | 28.932 | 36,339 | 26.59 |
| 2024-10-25 | BUY | 1,256 | 28.450 | 28.730 | 28.702 | 36,050 | 26.67 |
| 2024-10-24 | BUY | 1,256 | 28.640 | 28.980 | 28.946 | 36,356 | 26.72 |
| 2024-10-23 | SELL | -2,512 | 28.860 | 29.110 | 29.085 | -73,062 | 26.69 Loss of -6,017 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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy