| 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 | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 60,848![]() | USD 10,703,650![]() | USD 10,703,650 | -89 | USD -130,297 | USD 175.908 | USD 177.789 |
| 2026-03-11 (Wednesday) | 60,937 | USD 10,833,947![]() | USD 10,833,947 | 0 | USD 35,641 | USD 177.789 | USD 177.204 |
| 2026-03-10 (Tuesday) | 60,937![]() | USD 10,798,306![]() | USD 10,798,306 | -89 | USD -10,871 | USD 177.204 | USD 177.124 |
| 2026-03-09 (Monday) | 61,026![]() | USD 10,809,177![]() | USD 10,809,177 | -88 | USD -70,313 | USD 177.124 | USD 178.02 |
| 2026-03-06 (Friday) | 61,114![]() | USD 10,879,490![]() | USD 10,879,490 | -176 | USD -358,774 | USD 178.02 | USD 183.362 |
| 2026-03-05 (Thursday) | 61,290![]() | USD 11,238,264![]() | USD 11,238,264 | 176 | USD 9,397 | USD 183.362 | USD 183.736 |
| 2026-03-04 (Wednesday) | 61,114![]() | USD 11,228,867![]() | USD 11,228,867 | 264 | USD 27,335 | USD 183.736 | USD 184.084 |
| 2026-03-03 (Tuesday) | 60,850![]() | USD 11,201,532![]() | USD 11,201,532 | 264 | USD 305,083 | USD 184.084 | USD 179.851 |
| 2026-02-27 (Friday) | 60,586![]() | USD 10,896,449![]() | USD 10,896,449 | -2,497 | USD -1,017,060 | USD 179.851 | USD 188.855 |
| 2026-02-26 (Thursday) | 63,083![]() | USD 11,913,509![]() | USD 11,913,509 | -186 | USD 14,552 | USD 188.855 | USD 188.069 |
| 2026-02-25 (Wednesday) | 63,269![]() | USD 11,898,957![]() | USD 11,898,957 | -93 | USD 171,592 | USD 188.069 | USD 185.085 |
| 2026-02-24 (Tuesday) | 63,362 | USD 11,727,365 | USD 11,727,365 | ||||
| 2026-02-23 (Monday) | 63,362 | USD 11,859,626 | USD 11,859,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -89 | 175.908* | 170.93 Profit of 15,213 on sale | |||
| 2026-03-10 | SELL | -89 | 177.204* | 170.89 Profit of 15,209 on sale | |||
| 2026-03-09 | SELL | -88 | 177.124* | 170.87 Profit of 15,037 on sale | |||
| 2026-03-06 | SELL | -176 | 178.020* | 170.85 Profit of 30,069 on sale | |||
| 2026-03-05 | BUY | 176 | 183.362* | 170.80 | |||
| 2026-03-04 | BUY | 264 | 183.736* | 170.76 | |||
| 2026-03-03 | BUY | 264 | 184.084* | 170.71 | |||
| 2026-02-27 | SELL | -2,497 | 179.851* | 170.68 Profit of 426,190 on sale | |||
| 2026-02-26 | SELL | -186 | 188.855* | 170.62 Profit of 31,735 on sale | |||
| 2026-02-25 | SELL | -93 | 188.069* | 170.56 Profit of 15,862 on sale | |||
| 2026-02-17 | BUY | 372 | 195.775* | 170.38 | |||
| 2026-02-12 | SELL | -93 | 237.910 | 227.300 | 228.361 | USD -21,238 | 170.13 Loss of -5,415 on sale |
| 2026-02-09 | SELL | -184 | 202.267* | 169.80 Profit of 31,244 on sale | |||
| 2026-02-06 | SELL | -649 | 205.152* | 169.68 Profit of 110,120 on sale | |||
| 2026-01-30 | BUY | 2,544 | 225.000 | 221.680 | 222.012 | USD 564,799 | 169.53 |
| 2026-01-29 | SELL | -90 | 224.620 | 220.850 | 221.227 | USD -19,910 | 169.46 Loss of -4,659 on sale |
| 2026-01-28 | BUY | 90 | 224.210 | 219.400 | 219.881 | USD 19,789 | 169.40 |
| 2026-01-26 | SELL | -90 | 221.670 | 219.225 | 219.470 | USD -19,752 | 169.28 Loss of -4,517 on sale |
| 2026-01-22 | SELL | -90 | 227.290 | 221.540 | 222.115 | USD -19,990 | 169.14 Loss of -4,768 on sale |
| 2026-01-20 | BUY | 90 | 224.700 | 218.292 | 218.933 | USD 19,704 | 168.98 |
| 2026-01-16 | SELL | -90 | 227.000 | 219.690 | 220.421 | USD -19,838 | 168.81 Loss of -4,645 on sale |
| 2026-01-15 | SELL | -90 | 216.210 | 212.820 | 213.159 | USD -19,184 | 168.75 Loss of -3,997 on sale |
| 2026-01-12 | SELL | -90 | 216.960 | 214.220 | 214.494 | USD -19,304 | 168.58 Loss of -4,132 on sale |
| 2026-01-09 | SELL | -630 | 220.080 | 217.430 | 217.695 | USD -137,148 | 168.51 Loss of -30,984 on sale |
| 2026-01-08 | BUY | 90 | 220.540 | 215.254 | 215.783 | USD 19,420 | 168.44 |
| 2026-01-06 | BUY | 89 | 216.355 | 214.360 | 214.560 | USD 19,096 | 168.31 |
| 2026-01-05 | BUY | 445 | 219.635 | 211.805 | 212.588 | USD 94,602 | 168.25 |
| 2025-12-30 | BUY | 178 | 212.270 | 210.850 | 210.992 | USD 37,557 | 168.12 |
| 2025-12-29 | BUY | 178 | 214.015 | 211.870 | 212.084 | USD 37,751 | 168.07 |
| 2025-12-19 | SELL | -89 | 211.940 | 209.357 | 209.616 | USD -18,656 | 167.82 Loss of -3,720 on sale |
| 2025-12-18 | BUY | 90 | 213.000 | 208.690 | 209.121 | USD 18,821 | 167.77 |
| 2025-12-17 | SELL | -90 | 212.625 | 209.480 | 209.794 | USD -18,882 | 167.73 Loss of -3,786 on sale |
| 2025-12-16 | BUY | 540 | 211.580 | 209.810 | 209.987 | USD 113,393 | 167.69 |
| 2025-12-15 | BUY | 180 | 213.000 | 210.910 | 211.119 | USD 38,001 | 167.64 |
| 2025-12-12 | BUY | 180 | 213.030 | 209.960 | 210.267 | USD 37,848 | 167.59 |
| 2025-12-11 | BUY | 180 | 212.020 | 207.120 | 207.610 | USD 37,370 | 167.54 |
| 2025-12-10 | BUY | 180 | 207.960 | 202.220 | 202.794 | USD 36,503 | 167.50 |
| 2025-12-09 | BUY | 90 | 203.450 | 197.180 | 197.807 | USD 17,803 | 167.47 |
| 2025-12-02 | BUY | 180 | 193.450 | 191.365 | 191.574 | USD 34,483 | 167.44 |
| 2025-12-01 | BUY | 450 | 193.850 | 190.280 | 190.637 | USD 85,787 | 167.45 |
| 2025-11-28 | BUY | 89 | 192.600 | 190.660 | 190.854 | USD 16,986 | 167.46 |
| 2025-11-24 | SELL | -89 | 189.410 | 185.470 | 185.864 | USD -16,542 | 167.50 Loss of -1,635 on sale |
| 2025-11-21 | BUY | 89 | 189.340 | 183.900 | 184.444 | USD 16,416 | 167.52 |
| 2025-11-19 | SELL | -267 | 183.400 | 180.000 | 180.340 | USD -48,151 | 167.60 Loss of -3,403 on sale |
| 2025-11-18 | SELL | -356 | 181.730 | 177.080 | 177.545 | USD -63,206 | 167.65 Loss of -3,523 on sale |
| 2025-11-17 | SELL | -178 | 183.815 | 178.370 | 178.914 | USD -31,847 | 167.71 Loss of -1,995 on sale |
| 2025-11-07 | SELL | -178 | 184.230 | 180.480 | 180.855 | USD -32,192 | 167.94 Loss of -2,300 on sale |
| 2025-11-05 | SELL | -623 | 185.290 | 181.510 | 181.888 | USD -113,316 | 168.01 Loss of -8,644 on sale |
| 2025-10-28 | BUY | 90 | 182.840 | 185.030 | 184.811 | USD 16,633 | 168.31 |
| 2025-10-14 | SELL | -540 | 189.730 | 190.400 | 190.333 | USD -102,780 | 168.86 Loss of -11,594 on sale |
| 2025-10-02 | BUY | 178 | 198.160 | 199.610 | 199.465 | USD 35,505 | 168.87 |
| 2025-09-30 | SELL | -178 | 200.930 | 202.790 | 202.604 | USD -36,064 | 168.86 Loss of -6,007 on sale |
| 2025-09-24 | SELL | -2,638 | 204.080 | 205.970 | 205.781 | USD -542,850 | 168.76 Loss of -97,650 on sale |
| 2025-09-16 | BUY | 93 | 200.940 | 203.140 | 202.920 | USD 18,872 | 168.71 |
| 2025-08-21 | BUY | 89 | 194.000 | 195.160 | 195.044 | USD 17,359 | 168.68 |
| 2025-08-20 | SELL | -178 | 195.000 | 195.550 | 195.495 | USD -34,798 | 168.69 Loss of -4,772 on sale |
| 2025-08-13 | BUY | 178 | 193.400 | 193.680 | 193.652 | USD 34,470 | 168.72 |
| 2025-08-12 | BUY | 89 | 191.230 | 191.880 | 191.815 | USD 17,072 | 168.74 |
| 2025-08-08 | SELL | -89 | 189.740 | 189.990 | 189.965 | USD -16,907 | 168.81 Loss of -1,883 on sale |
| 2025-08-05 | BUY | 178 | 188.990 | 190.500 | 190.349 | USD 33,882 | 168.88 |
| 2025-08-04 | SELL | -356 | 189.070 | 189.270 | 189.250 | USD -67,373 | 168.91 Loss of -7,242 on sale |
| 2025-08-01 | SELL | -89 | 185.880 | 187.970 | 187.761 | USD -16,711 | 168.95 Loss of -1,674 on sale |
| 2025-07-31 | SELL | -2,219 | 190.270 | 192.870 | 192.610 | USD -427,402 | 168.97 Loss of -52,461 on sale |
| 2025-07-30 | BUY | 92 | 192.550 | 195.260 | 194.989 | USD 17,939 | 168.98 |
| 2025-07-18 | SELL | -279 | 196.520 | 196.790 | 196.763 | USD -54,897 | 169.02 Loss of -7,742 on sale |
| 2025-07-16 | SELL | -186 | 193.930 | 197.070 | 196.756 | USD -36,597 | 169.03 Loss of -5,158 on sale |
| 2025-07-10 | BUY | 93 | 197.950 | 199.020 | 198.913 | USD 18,499 | 169.05 |
| 2025-07-07 | BUY | 186 | 196.250 | 197.330 | 197.222 | USD 36,683 | 169.07 |
| 2025-07-02 | BUY | 93 | 195.710 | 196.150 | 196.106 | USD 18,238 | 169.11 |
| 2025-06-24 | BUY | 178 | 182.020 | 184.310 | 184.081 | USD 32,766 | 169.45 |
| 2025-06-23 | BUY | 89 | 180.750 | 180.900 | 180.885 | USD 16,099 | 169.54 |
| 2025-06-18 | BUY | 89 | 175.270 | 176.850 | 176.692 | USD 15,726 | 169.87 |
| 2025-06-17 | BUY | 89 | 173.200 | 174.990 | 174.811 | USD 15,558 | 170.01 |
| 2025-06-05 | SELL | -178 | 174.700 | 175.410 | 175.339 | USD -31,210 | 170.93 Loss of -784 on sale |
| 2025-06-03 | BUY | 178 | 176.310 | 176.910 | 176.850 | USD 31,479 | 171.18 |
| 2025-05-28 | BUY | 979 | 173.970 | 176.920 | 176.625 | USD 172,916 | 171.72 |
| 2025-05-27 | BUY | 267 | 176.240 | 176.260 | 176.258 | USD 47,061 | 171.85 |
| 2025-05-22 | SELL | -89 | 172.990 | 174.040 | 173.935 | USD -15,480 | 172.32 Loss of -144 on sale |
| 2025-05-21 | SELL | -89 | 172.270 | 176.280 | 175.879 | USD -15,653 | 172.48 Loss of -303 on sale |
| 2025-05-20 | SELL | -178 | 177.480 | 178.620 | 178.506 | USD -31,774 | 172.59 Loss of -1,052 on sale |
| 2025-05-19 | SELL | -178 | 178.640 | 179.710 | 179.603 | USD -31,969 | 172.71 Loss of -1,228 on sale |
| 2025-05-15 | BUY | 89 | 179.460 | 180.070 | 180.009 | USD 16,021 | 172.90 |
| 2025-05-14 | BUY | 178 | 177.850 | 178.500 | 178.435 | USD 31,761 | 173.02 |
| 2025-05-13 | BUY | 267 | 177.530 | 178.180 | 178.115 | USD 47,557 | 173.13 |
| 2025-05-12 | BUY | 534 | 175.000 | 176.240 | 176.116 | USD 94,046 | 173.27 |
| 2025-05-09 | BUY | 267 | 166.440 | 167.490 | 167.385 | USD 44,692 | 173.48 |
| 2025-05-02 | BUY | 89 | 165.540 | 165.900 | 165.864 | USD 14,762 | 174.70 |
| 2025-04-30 | BUY | 3,601 | 160.690 | 161.080 | 161.041 | USD 579,909 | 175.29 |
| 2025-04-28 | BUY | 84 | 159.650 | 160.750 | 160.640 | USD 13,494 | 175.92 |
| 2025-04-25 | SELL | -84 | 158.460 | 159.610 | 159.495 | USD -13,398 | 176.25 Profit of 1,407 on sale |
| 2025-04-24 | BUY | 252 | 159.750 | 160.100 | 160.065 | USD 40,336 | 176.58 |
| 2025-04-23 | BUY | 84 | 157.410 | 162.060 | 161.595 | USD 13,574 | 176.94 |
| 2025-04-22 | BUY | 84 | 154.450 | 154.720 | 154.693 | USD 12,994 | 177.34 |
| 2025-04-16 | SELL | -84 | 151.540 | 154.930 | 154.591 | USD -12,986 | 179.07 Profit of 2,057 on sale |
| 2025-04-15 | BUY | 84 | 155.390 | 159.580 | 159.161 | USD 13,370 | 179.49 |
| 2025-04-14 | BUY | 168 | 155.320 | 156.550 | 156.427 | USD 26,280 | 179.92 |
| 2025-04-11 | BUY | 168 | 151.990 | 153.960 | 153.763 | USD 25,832 | 180.38 |
| 2025-04-10 | BUY | 84 | 152.160 | 157.730 | 157.173 | USD 13,203 | 180.83 |
| 2025-04-09 | BUY | 84 | 160.230 | 162.200 | 162.003 | USD 13,608 | 181.20 |
| 2025-04-08 | BUY | 168 | 149.760 | 159.100 | 158.166 | USD 26,572 | 181.66 |
| 2025-04-07 | SELL | -84 | 152.810 | 158.320 | 157.769 | USD -13,253 | 182.10 Profit of 2,044 on sale |
| 2025-04-04 | SELL | -504 | 153.100 | 155.940 | 155.656 | USD -78,451 | 182.55 Profit of 13,556 on sale |
| 2025-04-01 | SELL | -168 | 174.640 | 176.150 | 175.999 | USD -29,568 | 182.99 Profit of 1,175 on sale |
| 2025-03-31 | SELL | -166 | 175.770 | 176.480 | 176.409 | USD -29,284 | 183.22 Profit of 1,130 on sale |
| 2025-03-28 | SELL | -166 | 171.880 | 176.050 | 175.633 | USD -29,155 | 183.49 Profit of 1,304 on sale |
| 2025-03-25 | BUY | 83 | 176.880 | 177.990 | 177.879 | USD 14,764 | 184.18 |
| 2025-03-21 | SELL | -332 | 173.610 | 173.680 | 173.673 | USD -57,659 | 184.70 Profit of 3,662 on sale |
| 2025-03-20 | SELL | -249 | 173.410 | 175.180 | 175.003 | USD -43,576 | 185.00 Profit of 2,489 on sale |
| 2025-03-18 | BUY | 498 | 173.350 | 174.700 | 174.565 | USD 86,933 | 185.63 |
| 2025-03-11 | SELL | -83 | 170.060 | 176.230 | 175.613 | USD -14,576 | 187.47 Profit of 984 on sale |
| 2025-03-10 | SELL | -249 | 174.610 | 177.990 | 177.652 | USD -44,235 | 187.82 Profit of 2,531 on sale |
| 2025-03-07 | SELL | -581 | 179.770 | 180.610 | 180.526 | USD -104,886 | 188.12 Profit of 4,410 on sale |
| 2025-03-05 | SELL | -249 | 180.470 | 182.110 | 181.946 | USD -45,305 | 188.39 Profit of 1,605 on sale |
| 2025-03-03 | SELL | -332 | 189.490 | 194.270 | 193.792 | USD -64,339 | 188.74 Loss of -1,679 on sale |
| 2025-02-27 | SELL | -83 | 188.560 | 190.840 | 190.612 | USD -15,821 | 188.90 Loss of -142 on sale |
| 2025-02-19 | BUY | 83 | 194.210 | 195.370 | 195.254 | USD 16,206 | 189.68 |
| 2025-02-18 | BUY | 166 | 196.520 | 196.860 | 196.826 | USD 32,673 | 189.71 |
| 2025-02-13 | BUY | 166 | 195.430 | 196.430 | 196.330 | USD 32,591 | 189.92 |
| 2025-02-05 | SELL | -664 | 198.890 | 200.570 | 200.402 | USD -133,067 | 189.68 Loss of -7,121 on sale |
| 2025-02-04 | BUY | 83 | 198.980 | 200.280 | 200.150 | USD 16,612 | 189.64 |
| 2025-01-31 | BUY | 2,130 | 200.950 | 203.060 | 202.849 | USD 432,068 | 189.53 |
| 2025-01-29 | BUY | 80 | 202.180 | 205.460 | 205.132 | USD 16,411 | 189.35 |
| 2025-01-28 | BUY | 80 | 201.720 | 203.580 | 203.394 | USD 16,272 | 189.27 |
| 2025-01-24 | BUY | 240 | 199.530 | 201.390 | 201.204 | USD 48,289 | 189.17 |
| 2025-01-23 | BUY | 560 | 197.650 | 198.680 | 198.577 | USD 111,203 | 189.15 |
| 2025-01-22 | BUY | 400 | 196.300 | 197.790 | 197.641 | USD 79,056 | 189.17 |
| 2025-01-21 | BUY | 80 | 198.560 | 200.630 | 200.423 | USD 16,034 | 189.12 |
| 2025-01-16 | BUY | 480 | 196.540 | 196.990 | 196.945 | USD 94,534 | 188.95 |
| 2025-01-15 | BUY | 80 | 200.440 | 200.620 | 200.602 | USD 16,048 | 188.81 |
| 2025-01-10 | BUY | 80 | 189.020 | 193.510 | 193.061 | USD 15,445 | 188.89 |
| 2024-12-10 | BUY | 83 | 204.440 | 206.370 | 206.177 | USD 17,113 | 188.71 |
| 2024-12-09 | BUY | 332 | 204.500 | 209.160 | 208.694 | USD 69,286 | 188.58 |
| 2024-12-05 | SELL | -166 | 208.830 | 210.830 | 210.630 | USD -34,965 | 187.98 Loss of -3,760 on sale |
| 2024-12-04 | BUY | 249 | 207.920 | 209.970 | 209.765 | USD 52,231 | 187.66 |
| 2024-12-03 | SELL | -415 | 209.010 | 212.630 | 212.268 | USD -88,091 | 187.26 Loss of -10,378 on sale |
| 2024-12-02 | BUY | 166 | 211.360 | 216.130 | 215.653 | USD 35,798 | 186.72 |
| 2024-11-29 | SELL | -2,557 | 214.720 | 216.260 | 216.106 | USD -552,583 | 186.08 Loss of -76,774 on sale |
| 2024-11-25 | BUY | 174 | 212.470 | 214.640 | 214.423 | USD 37,310 | 182.91 |
| 2024-11-22 | SELL | -87 | 210.070 | 210.710 | 210.646 | USD -18,326 | 182.01 Loss of -2,491 on sale |
| 2024-11-21 | SELL | -87 | 205.750 | 207.910 | 207.694 | USD -18,069 | 181.33 Loss of -2,294 on sale |
| 2024-11-18 | BUY | 435 | 206.830 | 208.410 | 208.252 | USD 90,590 | 179.03 |
| 2024-11-12 | BUY | 87 | 211.040 | 211.400 | 211.364 | USD 18,389 | 177.79 |
| 2024-11-08 | BUY | 609 | 203.970 | 205.200 | 205.077 | USD 124,892 | 175.57 |
| 2024-11-07 | BUY | 174 | 203.210 | 203.840 | 203.777 | USD 35,457 | 174.61 |
| 2024-11-06 | BUY | 87 | 204.970 | 205.060 | 205.051 | USD 17,839 | 173.26 |
| 2024-10-31 | BUY | 264 | 188.270 | 191.840 | 191.483 | USD 50,552 | 173.67 |
| 2024-10-29 | BUY | 88 | 187.850 | 190.000 | 189.785 | USD 16,701 | 173.39 |
| 2024-10-28 | BUY | 88 | 189.830 | 190.120 | 190.091 | USD 16,728 | 172.97 |
| 2024-10-25 | BUY | 88 | 185.820 | 190.640 | 190.158 | USD 16,734 | 173.33 |
| 2024-10-24 | BUY | 88 | 188.940 | 189.690 | 189.615 | USD 16,686 | 172.78 |
| 2024-10-23 | SELL | -176 | 188.210 | 188.530 | 188.498 | USD -33,176 | 171.83 Loss of -2,934 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 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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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