| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 47,061![]() | USD 8,926,185![]() | USD 8,926,185 | -70 | USD 175,145 | USD 189.673 | USD 185.675 |
| 2026-01-28 (Wednesday) | 47,131![]() | USD 8,751,040![]() | USD 8,751,040 | 69 | USD -336,116 | USD 185.675 | USD 193.089 |
| 2026-01-27 (Tuesday) | 47,062 | USD 9,087,156![]() | USD 9,087,156 | 0 | USD 166,502 | USD 193.089 | USD 189.551 |
| 2026-01-26 (Monday) | 47,062![]() | USD 8,920,654![]() | USD 8,920,654 | -70 | USD -52,365 | USD 189.551 | USD 190.381 |
| 2026-01-23 (Friday) | 47,132 | USD 8,973,019![]() | USD 8,973,019 | 0 | USD -320,021 | USD 190.381 | USD 197.171 |
| 2026-01-22 (Thursday) | 47,132![]() | USD 9,293,040![]() | USD 9,293,040 | -69 | USD -24,539 | USD 197.171 | USD 197.402 |
| 2026-01-21 (Wednesday) | 47,201 | USD 9,317,579![]() | USD 9,317,579 | 0 | USD -70,703 | USD 197.402 | USD 198.9 |
| 2026-01-20 (Tuesday) | 47,201![]() | USD 9,388,282![]() | USD 9,388,282 | 69 | USD -370,552 | USD 198.9 | USD 207.053 |
| 2026-01-19 (Monday) | 47,132 | USD 9,758,834![]() | USD 9,758,834 | 0 | USD -37,874 | USD 207.053 | USD 207.857 |
| 2026-01-16 (Friday) | 47,132![]() | USD 9,796,708![]() | USD 9,796,708 | -69 | USD -45,445 | USD 207.857 | USD 208.516 |
| 2026-01-15 (Thursday) | 47,201![]() | USD 9,842,153![]() | USD 9,842,153 | -69 | USD 221,938 | USD 208.516 | USD 203.516 |
| 2026-01-14 (Wednesday) | 47,270 | USD 9,620,215![]() | USD 9,620,215 | 0 | USD 20,969 | USD 203.516 | USD 203.073 |
| 2026-01-13 (Tuesday) | 47,270 | USD 9,599,246![]() | USD 9,599,246 | 0 | USD 74,029 | USD 203.073 | USD 201.507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -70 | 227.120 | 222.290 | 222.773 | USD -15,594 | 160.16 Loss of -4,383 on sale |
| 2026-01-28 | BUY | 69 | 230.410 | 221.050 | 221.986 | USD 15,317 | 160.06 |
| 2026-01-26 | SELL | -70 | 227.949 | 223.150 | 223.630 | USD -15,654 | 159.84 Loss of -4,466 on sale |
| 2026-01-22 | SELL | -69 | 239.540 | 230.580 | 231.476 | USD -15,972 | 159.59 Loss of -4,960 on sale |
| 2026-01-20 | BUY | 69 | 240.010 | 232.263 | 233.038 | USD 16,080 | 159.30 |
| 2026-01-16 | SELL | -69 | 242.950 | 239.960 | 240.259 | USD -16,578 | 158.95 Loss of -5,611 on sale |
| 2026-01-15 | SELL | -69 | 243.030 | 239.600 | 239.943 | USD -16,556 | 158.76 Loss of -5,602 on sale |
| 2026-01-12 | SELL | -69 | 235.535 | 229.180 | 229.815 | USD -15,857 | 158.26 Loss of -4,937 on sale |
| 2026-01-09 | SELL | -483 | 231.660 | 225.690 | 226.287 | USD -109,297 | 158.11 Loss of -32,930 on sale |
| 2026-01-08 | BUY | 69 | 229.180 | 224.210 | 224.707 | USD 15,505 | 157.97 |
| 2026-01-06 | BUY | 69 | 231.600 | 221.255 | 222.290 | USD 15,338 | 157.67 |
| 2026-01-05 | BUY | 345 | 237.120 | 230.335 | 231.014 | USD 79,700 | 157.51 |
| 2025-12-30 | BUY | 136 | 233.450 | 230.195 | 230.521 | USD 31,351 | 157.06 |
| 2025-12-29 | BUY | 136 | 232.695 | 230.730 | 230.926 | USD 31,406 | 156.91 |
| 2025-12-19 | SELL | -68 | 230.490 | 226.035 | 226.481 | USD -15,401 | 156.10 Loss of -4,786 on sale |
| 2025-12-18 | BUY | 69 | 227.250 | 223.030 | 223.452 | USD 15,418 | 155.96 |
| 2025-12-17 | SELL | -69 | 229.065 | 221.565 | 222.315 | USD -15,340 | 155.82 Loss of -4,588 on sale |
| 2025-12-16 | BUY | 414 | 231.860 | 226.150 | 226.721 | USD 93,862 | 155.67 |
| 2025-12-15 | BUY | 138 | 232.415 | 229.455 | 229.751 | USD 31,706 | 155.51 |
| 2025-12-12 | BUY | 138 | 244.715 | 229.420 | 230.949 | USD 31,871 | 155.34 |
| 2025-12-11 | BUY | 138 | 247.220 | 242.040 | 242.558 | USD 33,473 | 155.13 |
| 2025-12-10 | BUY | 138 | 244.730 | 235.930 | 236.810 | USD 32,680 | 154.91 |
| 2025-12-09 | BUY | 69 | 236.465 | 234.080 | 234.319 | USD 16,168 | 154.71 |
| 2025-12-02 | BUY | 138 | 230.315 | 226.675 | 227.039 | USD 31,331 | 153.76 |
| 2025-12-01 | BUY | 345 | 227.250 | 223.930 | 224.262 | USD 77,370 | 153.59 |
| 2025-11-28 | BUY | 69 | 227.640 | 225.070 | 225.327 | USD 15,548 | 153.42 |
| 2025-11-24 | SELL | -69 | 222.295 | 218.845 | 219.190 | USD -15,124 | 152.74 Loss of -4,585 on sale |
| 2025-11-21 | BUY | 69 | 220.915 | 213.680 | 214.403 | USD 14,794 | 152.58 |
| 2025-11-19 | SELL | -207 | 235.830 | 230.000 | 230.583 | USD -47,731 | 152.22 Loss of -16,222 on sale |
| 2025-11-18 | SELL | -272 | 233.670 | 229.860 | 230.241 | USD -62,626 | 152.01 Loss of -21,280 on sale |
| 2025-11-17 | SELL | -136 | 238.920 | 232.510 | 233.151 | USD -31,709 | 151.79 Loss of -11,066 on sale |
| 2025-11-07 | SELL | -136 | 242.540 | 237.280 | 237.806 | USD -32,342 | 150.22 Loss of -11,912 on sale |
| 2025-11-05 | SELL | -476 | 250.670 | 242.550 | 243.362 | USD -115,840 | 149.64 Loss of -44,611 on sale |
| 2025-10-28 | BUY | 69 | 239.750 | 233.835 | 234.427 | USD 16,175 | 147.94 |
| 2025-10-14 | SELL | -414 | 222.100 | 212.320 | 213.298 | USD -88,305 | 145.57 Loss of -28,039 on sale |
| 2025-10-02 | BUY | 138 | 223.745 | 220.830 | 221.122 | USD 30,515 | 144.92 |
| 2025-09-30 | SELL | -138 | 219.580 | 217.210 | 217.447 | USD -30,008 | 144.49 Loss of -10,069 on sale |
| 2025-09-16 | BUY | 69 | 179.345* | 143.07 | |||
| 2025-09-15 | BUY | 69 | 179.580* | 142.87 | |||
| 2025-08-21 | BUY | 68 | 201.810 | 199.890 | 200.082 | USD 13,606 | 142.14 |
| 2025-08-20 | SELL | -136 | 172.811* | 141.98 Profit of 19,309 on sale | |||
| 2025-08-13 | BUY | 136 | 207.220 | 204.410 | 204.691 | USD 27,838 | 141.60 |
| 2025-08-12 | BUY | 68 | 204.320 | 200.200 | 200.612 | USD 13,642 | 141.41 |
| 2025-08-08 | SELL | -68 | 203.240 | 200.300 | 200.594 | USD -13,640 | 141.06 Loss of -4,048 on sale |
| 2025-08-05 | BUY | 136 | 204.810 | 200.580 | 201.003 | USD 27,336 | 140.70 |
| 2025-08-04 | SELL | -272 | 204.816 | 203.180 | 203.344 | USD -55,309 | 140.50 Loss of -17,093 on sale |
| 2025-08-01 | SELL | -68 | 202.830 | 199.240 | 199.599 | USD -13,573 | 140.31 Loss of -4,032 on sale |
| 2025-07-31 | BUY | 201 | 208.360 | 204.710 | 205.075 | USD 41,220 | 140.08 |
| 2025-07-30 | BUY | 67 | 209.400 | 205.810 | 206.169 | USD 13,813 | 139.85 |
| 2025-07-18 | SELL | -204 | 179.750 | 178.090 | 178.256 | USD -36,364 | 138.96 Loss of -8,017 on sale |
| 2025-07-16 | SELL | -136 | 176.570 | 173.540 | 173.843 | USD -23,643 | 138.79 Loss of -4,767 on sale |
| 2025-07-10 | BUY | 68 | 175.310 | 172.640 | 172.907 | USD 11,758 | 138.49 |
| 2025-07-07 | BUY | 136 | 174.440 | 170.580 | 170.966 | USD 23,251 | 138.34 |
| 2025-07-02 | BUY | 68 | 173.580 | 169.500 | 169.908 | USD 11,554 | 138.15 |
| 2025-06-24 | BUY | 136 | 167.490 | 166.110 | 166.248 | USD 22,610 | 137.96 |
| 2025-06-23 | BUY | 68 | 165.920 | 162.170 | 162.545 | USD 11,053 | 137.93 |
| 2025-06-18 | BUY | 68 | 166.010 | 163.360 | 163.625 | USD 11,127 | 137.84 |
| 2025-06-17 | BUY | 68 | 165.500 | 162.900 | 163.160 | USD 11,095 | 137.81 |
| 2025-06-05 | SELL | -136 | 163.660 | 161.500 | 161.716 | USD -21,993 | 137.47 Loss of -3,297 on sale |
| 2025-06-03 | BUY | 136 | 162.875 | 159.410 | 159.757 | USD 21,727 | 137.41 |
| 2025-05-28 | BUY | 748 | 162.370 | 160.170 | 160.390 | USD 119,972 | 137.29 |
| 2025-05-27 | BUY | 204 | 161.775 | 158.680 | 158.989 | USD 32,434 | 137.25 |
| 2025-05-22 | SELL | -68 | 160.200 | 158.595 | 158.756 | USD -10,795 | 137.20 Loss of -1,466 on sale |
| 2025-05-21 | SELL | -68 | 162.720 | 159.410 | 159.741 | USD -10,862 | 137.18 Loss of -1,534 on sale |
| 2025-05-20 | SELL | -136 | 163.550 | 161.760 | 161.939 | USD -22,024 | 137.12 Loss of -3,376 on sale |
| 2025-05-19 | SELL | -136 | 144.728* | 137.06 Profit of 18,640 on sale | |||
| 2025-05-15 | BUY | 68 | 145.812* | 136.91 | |||
| 2025-05-14 | BUY | 136 | 143.345* | 136.85 | |||
| 2025-05-13 | BUY | 204 | 145.478* | 136.78 | |||
| 2025-05-12 | BUY | 408 | 144.870* | 136.71 | |||
| 2025-05-09 | BUY | 204 | 135.670* | 136.72 | |||
| 2025-05-02 | BUY | 68 | 150.450 | 147.815 | 148.079 | USD 10,069 | 136.92 |
| 2025-04-30 | BUY | 2,866 | 146.840 | 142.450 | 142.889 | USD 409,520 | 137.05 |
| 2025-04-28 | BUY | 64 | 145.790 | 143.250 | 143.504 | USD 9,184 | 137.23 |
| 2025-04-25 | SELL | -64 | 144.610 | 142.470 | 142.684 | USD -9,132 | 137.32 Loss of -343 on sale |
| 2025-04-24 | BUY | 192 | 143.690 | 137.860 | 138.443 | USD 26,581 | 137.42 |
| 2025-04-23 | BUY | 64 | 143.950 | 135.550 | 136.390 | USD 8,729 | 137.59 |
| 2025-04-22 | BUY | 64 | 134.101 | 129.730 | 130.167 | USD 8,331 | 137.79 |
| 2025-04-16 | SELL | -64 | 129.240 | 125.420 | 125.802 | USD -8,051 | 138.77 Profit of 830 on sale |
| 2025-04-15 | BUY | 64 | 131.380 | 128.780 | 129.040 | USD 8,259 | 139.01 |
| 2025-04-14 | BUY | 128 | 131.425 | 127.841 | 128.199 | USD 16,409 | 139.26 |
| 2025-04-11 | BUY | 128 | 129.015 | 124.245 | 124.722 | USD 15,964 | 139.52 |
| 2025-04-10 | BUY | 64 | 130.962 | 123.276 | 124.045 | USD 7,939 | 139.79 |
| 2025-04-09 | BUY | 64 | 135.370 | 120.120 | 121.645 | USD 7,785 | 139.98 |
| 2025-04-08 | BUY | 128 | 129.340 | 120.360 | 121.258 | USD 15,521 | 140.27 |
| 2025-04-07 | SELL | -64 | 127.870 | 116.302 | 117.459 | USD -7,517 | 140.55 Profit of 1,478 on sale |
| 2025-04-04 | SELL | -384 | 126.975 | 120.990 | 121.588 | USD -46,690 | 140.87 Profit of 7,403 on sale |
| 2025-04-01 | SELL | -128 | 130.151* | 141.09 Profit of 18,060 on sale | |||
| 2025-03-31 | SELL | -126 | 130.828* | 141.20 Profit of 17,792 on sale | |||
| 2025-03-28 | SELL | -126 | 131.322* | 141.31 Profit of 17,806 on sale | |||
| 2025-03-25 | BUY | 63 | 139.623* | 141.42 | |||
| 2025-03-21 | SELL | -252 | 135.230* | 141.53 Profit of 35,666 on sale | |||
| 2025-03-20 | SELL | -189 | 134.858* | 141.61 Profit of 26,765 on sale | |||
| 2025-03-18 | BUY | 378 | 134.401* | 141.77 | |||
| 2025-03-11 | SELL | -63 | 132.296* | 142.38 Profit of 8,970 on sale | |||
| 2025-03-10 | SELL | -189 | 136.609* | 142.45 Profit of 26,924 on sale | |||
| 2025-03-07 | SELL | -441 | 138.740* | 142.50 Profit of 62,844 on sale | |||
| 2025-03-05 | SELL | -189 | 140.078* | 142.54 Profit of 26,939 on sale | |||
| 2025-03-03 | SELL | -252 | 155.380 | 152.455 | 152.748 | USD -38,492 | 142.55 Loss of -2,570 on sale |
| 2025-02-27 | SELL | -63 | 155.660 | 151.500 | 151.916 | USD -9,571 | 142.42 Loss of -598 on sale |
| 2025-02-19 | BUY | 63 | 156.870 | 153.210 | 153.576 | USD 9,675 | 141.98 |
| 2025-02-18 | BUY | 126 | 154.850 | 151.010 | 151.394 | USD 19,076 | 141.90 |
| 2025-02-13 | BUY | 126 | 153.550 | 147.590 | 148.186 | USD 18,671 | 141.69 |
| 2025-02-05 | SELL | -504 | 147.180 | 144.705 | 144.953 | USD -73,056 | 141.62 Loss of -1,678 on sale |
| 2025-02-04 | BUY | 63 | 146.030 | 144.300 | 144.473 | USD 9,102 | 141.66 |
| 2025-01-29 | BUY | 64 | 149.542 | 147.350 | 147.569 | USD 9,444 | 141.63 |
| 2025-01-28 | BUY | 64 | 150.240 | 147.240 | 147.540 | USD 9,443 | 141.61 |
| 2025-01-24 | BUY | 192 | 156.810 | 154.320 | 154.569 | USD 29,677 | 141.46 |
| 2025-01-23 | BUY | 448 | 156.980 | 153.785 | 154.105 | USD 69,039 | 141.25 |
| 2025-01-22 | BUY | 320 | 156.705 | 150.000 | 150.671 | USD 48,215 | 141.08 |
| 2025-01-21 | BUY | 64 | 148.825 | 145.200 | 145.562 | USD 9,316 | 141.04 |
| 2025-01-16 | BUY | 384 | 144.900 | 142.210 | 142.479 | USD 54,712 | 141.09 |
| 2025-01-15 | BUY | 64 | 146.295 | 143.070 | 143.393 | USD 9,177 | 141.14 |
| 2025-01-10 | BUY | 64 | 142.820 | 140.380 | 140.624 | USD 9,000 | 141.38 |
| 2024-12-10 | BUY | 64 | 153.550 | 149.870 | 150.238 | USD 9,615 | 141.45 |
| 2024-12-09 | BUY | 252 | 154.690 | 151.280 | 151.621 | USD 38,208 | 141.40 |
| 2024-12-05 | SELL | -126 | 154.670 | 152.340 | 152.573 | USD -19,224 | 141.21 Loss of -1,432 on sale |
| 2024-12-04 | BUY | 189 | 153.500 | 151.290 | 151.511 | USD 28,636 | 141.06 |
| 2024-12-03 | SELL | -315 | 154.660 | 151.600 | 151.906 | USD -47,850 | 140.94 Loss of -3,453 on sale |
| 2024-12-02 | BUY | 126 | 155.620 | 152.000 | 152.362 | USD 19,198 | 140.70 |
| 2024-11-29 | SELL | -2,748 | 152.000 | 150.470 | 150.623 | USD -413,912 | 140.61 Loss of -27,510 on sale |
| 2024-11-25 | BUY | 134 | 155.590 | 152.650 | 152.944 | USD 20,494 | 140.05 |
| 2024-11-22 | SELL | -67 | 153.920 | 148.920 | 149.420 | USD -10,011 | 139.76 Loss of -648 on sale |
| 2024-11-21 | SELL | -67 | 150.980 | 147.330 | 147.695 | USD -9,896 | 139.58 Loss of -544 on sale |
| 2024-11-18 | BUY | 335 | 149.000 | 147.400 | 147.560 | USD 49,433 | 139.53 |
| 2024-11-12 | BUY | 67 | 156.190 | 153.225 | 153.522 | USD 10,286 | 139.22 |
| 2024-11-08 | BUY | 469 | 156.620 | 154.530 | 154.739 | USD 72,573 | 138.40 |
| 2024-11-07 | BUY | 134 | 156.060 | 154.270 | 154.449 | USD 20,696 | 138.01 |
| 2024-11-06 | BUY | 67 | 156.615 | 153.190 | 153.533 | USD 10,287 | 137.50 |
| 2024-10-31 | BUY | 204 | 149.760 | 145.510 | 145.935 | USD 29,771 | 137.67 |
| 2024-10-29 | BUY | 68 | 152.750 | 149.900 | 150.185 | USD 10,213 | 136.72 |
| 2024-10-28 | BUY | 68 | 151.100 | 149.170 | 149.363 | USD 10,157 | 136.17 |
| 2024-10-25 | BUY | 68 | 149.210 | 147.210 | 147.410 | USD 10,024 | 135.79 |
| 2024-10-24 | BUY | 68 | 147.260 | 145.710 | 145.865 | USD 9,919 | 135.72 |
| 2024-10-23 | SELL | -136 | 148.990 | 144.970 | 145.372 | USD -19,771 | 136.07 Loss of -1,265 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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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