| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 443,215![]() | USD 151,941,295![]() | USD 151,941,295 | -640 | USD -4,556,302 | USD 342.816 | USD 352.587 |
| 2026-03-11 (Wednesday) | 443,855 | USD 156,497,597![]() | USD 156,497,597 | 0 | USD 4,353,310 | USD 352.587 | USD 342.779 |
| 2026-03-10 (Tuesday) | 443,855![]() | USD 152,144,287![]() | USD 152,144,287 | -640 | USD -716,290 | USD 342.779 | USD 343.897 |
| 2026-03-09 (Monday) | 444,495![]() | USD 152,860,577![]() | USD 152,860,577 | -640 | USD 337,877 | USD 343.897 | USD 342.644 |
| 2026-03-06 (Friday) | 445,135![]() | USD 152,522,700![]() | USD 152,522,700 | -1,280 | USD -3,791,929 | USD 342.644 | USD 350.155 |
| 2026-03-05 (Thursday) | 446,415![]() | USD 156,314,629![]() | USD 156,314,629 | 1,280 | USD 1,069,041 | USD 350.155 | USD 348.761 |
| 2026-03-04 (Wednesday) | 445,135![]() | USD 155,245,588![]() | USD 155,245,588 | 1,920 | USD 4,961,869 | USD 348.761 | USD 339.076 |
| 2026-03-03 (Tuesday) | 443,215![]() | USD 150,283,719![]() | USD 150,283,719 | 1,920 | USD -157,249 | USD 339.076 | USD 340.908 |
| 2026-02-27 (Friday) | 441,295![]() | USD 150,440,968![]() | USD 150,440,968 | -2,294 | USD -3,173,130 | USD 340.908 | USD 346.298 |
| 2026-02-26 (Thursday) | 443,589![]() | USD 153,614,098![]() | USD 153,614,098 | -1,286 | USD -3,731,006 | USD 346.298 | USD 353.684 |
| 2026-02-25 (Wednesday) | 444,875![]() | USD 157,345,104![]() | USD 157,345,104 | -643 | USD 2,432,666 | USD 353.684 | USD 347.713 |
| 2026-02-24 (Tuesday) | 445,518 | USD 154,912,438 | USD 154,912,438 | ||||
| 2026-02-23 (Monday) | 445,518 | USD 151,022,859 | USD 151,022,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -640 | 342.816* | 318.80 Profit of 204,029 on sale | |||
| 2026-03-10 | SELL | -640 | 342.779* | 318.60 Profit of 203,906 on sale | |||
| 2026-03-09 | SELL | -640 | 343.897* | 318.52 Profit of 203,851 on sale | |||
| 2026-03-06 | SELL | -1,280 | 342.644* | 318.44 Profit of 407,599 on sale | |||
| 2026-03-05 | BUY | 1,280 | 350.155* | 318.33 | |||
| 2026-03-04 | BUY | 1,920 | 408.330 | 394.590 | 395.964 | EUR 760,251 | 318.23 |
| 2026-03-03 | BUY | 1,920 | 339.076* | 318.16 | |||
| 2026-02-27 | SELL | -2,294 | 340.908* | 318.08 Profit of 729,670 on sale | |||
| 2026-02-26 | SELL | -1,286 | 346.298* | 317.98 Profit of 408,923 on sale | |||
| 2026-02-25 | SELL | -643 | 353.684* | 317.86 Profit of 204,383 on sale | |||
| 2026-02-17 | BUY | 2,572 | 347.653* | 317.76 | |||
| 2026-02-12 | SELL | -643 | 350.921* | 317.40 Profit of 204,088 on sale | |||
| 2026-02-09 | SELL | -1,286 | 350.321* | 316.99 Profit of 407,650 on sale | |||
| 2026-02-06 | SELL | -4,501 | 347.824* | 316.88 Profit of 1,426,285 on sale | |||
| 2026-01-30 | BUY | 6,306 | 361.795* | 316.58 | |||
| 2026-01-29 | SELL | -635 | 349.185* | 316.46 Profit of 200,952 on sale | |||
| 2026-01-28 | BUY | 635 | 361.236* | 316.30 | |||
| 2026-01-26 | SELL | -635 | 445.030 | 434.290 | 435.364 | EUR -276,456 | 315.96 Loss of -75,821 on sale |
| 2026-01-22 | SELL | -635 | 382.972* | 315.48 Profit of 200,328 on sale | |||
| 2026-01-20 | BUY | 635 | 357.478* | 315.13 | |||
| 2026-01-16 | SELL | -635 | 447.250 | 435.260 | 436.459 | EUR -277,152 | 314.68 Loss of -77,333 on sale |
| 2026-01-15 | SELL | -635 | 378.012* | 314.44 Profit of 199,670 on sale | |||
| 2026-01-12 | SELL | -635 | 384.318* | 313.69 Profit of 199,191 on sale | |||
| 2026-01-09 | SELL | -4,445 | 382.278* | 313.43 Profit of 1,393,189 on sale | |||
| 2026-01-08 | BUY | 635 | 373.548* | 313.20 | |||
| 2026-01-06 | BUY | 635 | 448.220 | 436.180 | 437.384 | EUR 277,739 | 312.77 |
| 2026-01-05 | BUY | 3,175 | 457.550 | 444.570 | 445.868 | EUR 1,415,631 | 312.49 |
| 2025-12-31 | BUY | 4,791 | 456.550 | 449.300 | 450.025 | EUR 2,156,070 | 311.99 |
| 2025-12-30 | BUY | 1,256 | 463.120 | 453.830 | 454.759 | EUR 571,177 | 311.70 |
| 2025-12-29 | BUY | 1,256 | 469.400 | 459.000 | 460.040 | EUR 577,810 | 311.40 |
| 2025-12-19 | SELL | -628 | 490.490 | 474.720 | 476.297 | EUR -299,115 | 309.43 Loss of -104,792 on sale |
| 2025-12-18 | BUY | 628 | 490.860 | 473.120 | 474.894 | EUR 298,233 | 309.02 |
| 2025-12-17 | SELL | -628 | 495.280 | 466.200 | 469.108 | EUR -294,600 | 308.67 Loss of -100,754 on sale |
| 2025-12-16 | BUY | 3,768 | 491.500 | 465.830 | 468.397 | EUR 1,764,920 | 308.24 |
| 2025-12-15 | BUY | 1,256 | 481.770 | 467.660 | 469.071 | EUR 589,153 | 307.86 |
| 2025-12-12 | BUY | 1,256 | 463.010 | 441.670 | 443.804 | EUR 557,418 | 307.52 |
| 2025-12-11 | BUY | 1,256 | 449.270 | 440.330 | 441.224 | EUR 554,177 | 307.23 |
| 2025-12-10 | BUY | 1,256 | 456.880 | 443.610 | 444.937 | EUR 558,841 | 306.90 |
| 2025-12-09 | BUY | 629 | 452.390 | 435.700 | 437.369 | EUR 275,105 | 306.59 |
| 2025-12-02 | BUY | 1,258 | 436.800 | 422.120 | 423.588 | EUR 532,874 | 305.01 |
| 2025-12-01 | BUY | 3,145 | 433.660 | 425.290 | 426.127 | EUR 1,340,169 | 304.74 |
| 2025-11-28 | BUY | 1,864 | 432.930 | 426.200 | 426.873 | EUR 795,691 | 304.47 |
| 2025-11-24 | SELL | -627 | 421.720 | 401.090 | 403.153 | EUR -252,777 | 303.43 Loss of -62,528 on sale |
| 2025-11-21 | BUY | 627 | 402.800 | 383.760 | 385.664 | EUR 241,811 | 303.27 |
| 2025-11-19 | SELL | -1,881 | 411.780 | 398.500 | 399.828 | EUR -752,076 | 302.90 Loss of -182,329 on sale |
| 2025-11-18 | SELL | -2,508 | 408.900 | 393.710 | 395.229 | EUR -991,234 | 302.71 Loss of -232,046 on sale |
| 2025-11-17 | SELL | -1,254 | 423.960 | 398.740 | 401.262 | EUR -503,183 | 302.49 Loss of -123,861 on sale |
| 2025-11-07 | SELL | -1,252 | 439.360 | 421.880 | 423.628 | EUR -530,382 | 300.76 Loss of -153,832 on sale |
| 2025-11-05 | SELL | -4,382 | 466.330 | 440.710 | 443.272 | EUR -1,942,418 | 299.91 Loss of -628,210 on sale |
| 2025-10-31 | SELL | -7,048 | 457.728 | 443.685 | 445.090 | EUR -3,136,992 | 298.59 Loss of -1,032,561 on sale |
| 2025-10-28 | BUY | 637 | 460.550 | 467.000 | 466.355 | EUR 297,068 | 297.30 |
| 2025-10-14 | SELL | -3,822 | 429.240 | 434.200 | 433.704 | EUR -1,657,617 | 293.37 Loss of -536,368 on sale |
| 2025-10-02 | BUY | 1,274 | 436.000 | 470.750 | 467.275 | EUR 595,308 | 292.15 |
| 2025-09-30 | SELL | -1,274 | 444.720 | 445.000 | 444.972 | EUR -566,894 | 291.23 Loss of -195,871 on sale |
| 2025-09-24 | SELL | -1,943 | 442.790 | 444.210 | 444.068 | EUR -862,824 | 289.55 Loss of -300,234 on sale |
| 2025-09-16 | BUY | 639 | 421.620 | 423.250 | 423.087 | EUR 270,353 | 288.51 |
| 2025-09-15 | BUY | 639 | 410.040 | 425.700 | 424.134 | EUR 271,022 | 288.19 |
| 2025-08-27 | BUY | 1,256 | 349.600 | 355.390 | 354.811 | EUR 445,643 | 287.72 |
| 2025-08-21 | BUY | 628 | 320.110 | 324.900 | 324.421 | EUR 203,736 | 287.73 |
| 2025-08-20 | SELL | -1,256 | 323.900 | 331.370 | 330.623 | EUR -415,262 | 287.78 Loss of -53,807 on sale |
| 2025-08-13 | BUY | 1,256 | 339.380 | 348.980 | 348.020 | EUR 437,113 | 287.77 |
| 2025-08-12 | BUY | 628 | 340.840 | 345.260 | 344.818 | EUR 216,546 | 287.75 |
| 2025-08-08 | SELL | -628 | 329.650 | 335.150 | 334.600 | EUR -210,129 | 287.75 Loss of -29,422 on sale |
| 2025-08-05 | BUY | 1,256 | 308.720 | 312.450 | 312.077 | EUR 391,969 | 287.94 |
| 2025-08-04 | SELL | -2,512 | 309.260 | 312.120 | 311.834 | EUR -783,327 | 288.05 Loss of -59,737 on sale |
| 2025-08-01 | SELL | -628 | 302.630 | 309.310 | 308.642 | EUR -193,827 | 288.20 Loss of -12,836 on sale |
| 2025-07-31 | SELL | -10,903 | 308.270 | 321.370 | 320.060 | EUR -3,489,614 | 288.31 Loss of -346,174 on sale |
| 2025-07-30 | BUY | 646 | 319.040 | 324.450 | 323.909 | EUR 209,245 | 288.37 |
| 2025-07-18 | SELL | -1,938 | 329.650 | 330.900 | 330.775 | EUR -641,042 | 288.74 Loss of -81,473 on sale |
| 2025-07-16 | SELL | -1,292 | 321.670 | 323.500 | 323.317 | EUR -417,726 | 288.88 Loss of -44,490 on sale |
| 2025-07-10 | BUY | 646 | 309.870 | 310.480 | 310.419 | EUR 200,531 | 289.40 |
| 2025-07-07 | BUY | 1,292 | 293.940 | 296.150 | 295.929 | EUR 382,340 | 290.09 |
| 2025-07-02 | BUY | 646 | 315.650 | 316.830 | 316.712 | EUR 204,596 | 290.52 |
| 2025-06-24 | BUY | 1,254 | 340.470 | 356.260 | 354.681 | EUR 444,770 | 290.96 |
| 2025-06-23 | BUY | 627 | 348.680 | 357.540 | 356.654 | EUR 223,622 | 290.89 |
| 2025-06-20 | BUY | 1,961 | 322.160 | 332.360 | 331.340 | EUR 649,758 | 290.96 |
| 2025-06-18 | BUY | 624 | 322.050 | 329.320 | 328.593 | EUR 205,042 | 291.11 |
| 2025-06-17 | BUY | 624 | 316.350 | 327.260 | 326.169 | EUR 203,529 | 291.22 |
| 2025-06-05 | SELL | -1,248 | 284.700 | 324.550 | 320.565 | EUR -400,065 | 292.24 Loss of -35,347 on sale |
| 2025-06-03 | BUY | 1,248 | 344.270 | 355.400 | 354.287 | EUR 442,150 | 292.18 |
| 2025-05-28 | BUY | 6,864 | 356.900 | 365.000 | 364.190 | EUR 2,499,800 | 291.67 |
| 2025-05-27 | BUY | 1,872 | 362.890 | 363.790 | 363.700 | EUR 680,846 | 291.45 |
| 2025-05-22 | SELL | -624 | 341.040 | 347.270 | 346.647 | EUR -216,308 | 291.26 Loss of -34,564 on sale |
| 2025-05-21 | SELL | -624 | 334.620 | 347.350 | 346.077 | EUR -215,952 | 291.23 Loss of -34,227 on sale |
| 2025-05-20 | SELL | -1,248 | 343.820 | 354.990 | 353.873 | EUR -441,633 | 291.12 Loss of -78,320 on sale |
| 2025-05-19 | SELL | -1,248 | 342.090 | 343.000 | 342.909 | EUR -427,950 | 291.01 Loss of -64,766 on sale |
| 2025-05-15 | BUY | 624 | 342.820 | 346.140 | 345.808 | EUR 215,784 | 290.70 |
| 2025-05-14 | BUY | 1,248 | 347.680 | 350.000 | 349.768 | EUR 436,510 | 290.54 |
| 2025-05-13 | BUY | 1,875 | 334.070 | 337.590 | 337.238 | EUR 632,321 | 290.47 |
| 2025-05-12 | BUY | 3,750 | 318.380 | 322.210 | 321.827 | EUR 1,206,851 | 290.51 |
| 2025-05-09 | BUY | 1,875 | 298.260 | 307.040 | 306.162 | EUR 574,054 | 290.72 |
| 2025-05-02 | BUY | 624 | 287.210 | 294.780 | 294.023 | EUR 183,470 | 292.61 |
| 2025-04-30 | BUY | 19,876 | 282.160 | 284.450 | 284.221 | EUR 5,649,177 | 293.40 |
| 2025-04-28 | BUY | 594 | 285.880 | 294.860 | 293.962 | EUR 174,613 | 294.12 |
| 2025-04-25 | SELL | -594 | 284.950 | 286.850 | 286.660 | EUR -170,276 | 294.52 Profit of 4,668 on sale |
| 2025-04-24 | BUY | 1,782 | 259.510 | 259.540 | 259.537 | EUR 462,495 | 295.13 |
| 2025-04-23 | BUY | 594 | 250.740 | 259.450 | 258.579 | EUR 153,596 | 295.83 |
| 2025-04-22 | BUY | 594 | 237.970 | 242.790 | 242.308 | EUR 143,931 | 296.66 |
| 2025-04-16 | SELL | -594 | 241.550 | 251.970 | 250.928 | EUR -149,051 | 300.11 Profit of 29,212 on sale |
| 2025-04-15 | BUY | 594 | 254.110 | 258.750 | 258.286 | EUR 153,422 | 300.86 |
| 2025-04-14 | BUY | 1,188 | 252.350 | 261.800 | 260.855 | EUR 309,896 | 301.64 |
| 2025-04-11 | BUY | 1,188 | 252.310 | 257.740 | 257.197 | EUR 305,550 | 302.44 |
| 2025-04-10 | BUY | 1,188 | 252.400 | 262.490 | 261.481 | EUR 310,639 | 303.23 |
| 2025-04-08 | BUY | 1,188 | 221.860 | 250.440 | 247.582 | EUR 294,127 | 304.86 |
| 2025-04-07 | SELL | -594 | 233.290 | 252.000 | 250.129 | EUR -148,577 | 305.82 Profit of 33,079 on sale |
| 2025-04-04 | SELL | -3,564 | 239.430 | 261.000 | 258.843 | EUR -922,516 | 306.75 Profit of 170,752 on sale |
| 2025-04-01 | SELL | -1,188 | 268.460 | 277.450 | 276.551 | EUR -328,543 | 307.89 Profit of 37,233 on sale |
| 2025-03-31 | BUY | 13,203 | 259.160 | 260.560 | 260.420 | EUR 3,438,325 | 308.64 |
| 2025-03-28 | SELL | -1,144 | 263.550 | 276.100 | 274.845 | EUR -314,423 | 309.36 Profit of 39,488 on sale |
| 2025-03-25 | BUY | 572 | 288.140 | 288.200 | 288.194 | EUR 164,847 | 311.16 |
| 2025-03-21 | SELL | -2,288 | 248.710 | 249.520 | 249.439 | EUR -570,716 | 312.74 Profit of 144,823 on sale |
| 2025-03-20 | SELL | -1,716 | 236.260 | 238.000 | 237.826 | EUR -408,109 | 313.87 Profit of 130,484 on sale |
| 2025-03-18 | BUY | 3,432 | 225.310 | 230.100 | 229.621 | EUR 788,059 | 316.36 |
| 2025-03-11 | SELL | -572 | 230.580 | 237.060 | 236.412 | EUR -135,228 | 322.52 Profit of 49,254 on sale |
| 2025-03-10 | SELL | -1,716 | 222.150 | 253.370 | 250.248 | EUR -429,426 | 324.07 Profit of 126,672 on sale |
| 2025-03-07 | SELL | -4,004 | 262.670 | 266.250 | 265.892 | EUR -1,064,632 | 325.17 Profit of 237,330 on sale |
| 2025-03-05 | SELL | -1,716 | 279.100 | 279.550 | 279.505 | EUR -479,631 | 326.06 Profit of 79,880 on sale |
| 2025-03-03 | SELL | -2,288 | 284.650 | 303.940 | 302.011 | EUR -691,001 | 327.75 Profit of 58,898 on sale |
| 2025-02-27 | SELL | -572 | 281.950 | 297.230 | 295.702 | EUR -169,142 | 329.22 Profit of 19,175 on sale |
| 2025-02-19 | BUY | 572 | 360.560 | 367.340 | 366.662 | EUR 209,731 | 330.59 |
| 2025-02-18 | BUY | 1,144 | 354.110 | 359.100 | 358.601 | EUR 410,240 | 330.46 |
| 2025-02-13 | BUY | 1,144 | 355.940 | 358.690 | 358.415 | EUR 410,027 | 330.00 |
| 2025-02-05 | SELL | -4,576 | 378.170 | 388.390 | 387.368 | EUR -1,772,596 | 328.60 Loss of -268,930 on sale |
| 2025-02-04 | BUY | 572 | 392.210 | 394.000 | 393.821 | EUR 225,266 | 327.67 |
| 2025-01-31 | BUY | 1,754 | 404.600 | 419.990 | 418.451 | EUR 733,963 | 325.59 |
| 2025-01-29 | BUY | 570 | 389.100 | 398.590 | 397.641 | EUR 226,655 | 323.43 |
| 2025-01-28 | BUY | 570 | 398.090 | 400.590 | 400.340 | EUR 228,194 | 322.21 |
| 2025-01-24 | BUY | 1,710 | 406.580 | 418.880 | 417.650 | EUR 714,182 | 319.60 |
| 2025-01-23 | BUY | 3,990 | 412.380 | 420.730 | 419.895 | EUR 1,675,381 | 317.89 |
| 2025-01-22 | BUY | 2,850 | 415.110 | 428.000 | 426.711 | EUR 1,216,126 | 316.06 |
| 2025-01-21 | BUY | 570 | 424.070 | 433.200 | 432.287 | EUR 246,404 | 313.92 |
| 2025-01-16 | BUY | 3,420 | 413.820 | 424.000 | 422.982 | EUR 1,446,598 | 306.82 |
| 2025-01-15 | BUY | 570 | 428.220 | 429.800 | 429.642 | EUR 244,896 | 304.03 |
| 2025-01-10 | BUY | 570 | 394.740 | 399.280 | 398.826 | EUR 227,331 | 296.99 |
| 2024-12-10 | BUY | 579 | 400.990 | 409.730 | 408.856 | EUR 236,728 | 289.18 |
| 2024-12-09 | BUY | 2,316 | 389.790 | 404.800 | 403.299 | EUR 934,040 | 286.72 |
| 2024-12-05 | SELL | -1,158 | 369.490 | 375.430 | 374.836 | EUR -434,060 | 281.90 Loss of -107,615 on sale |
| 2024-12-04 | BUY | 1,737 | 357.930 | 358.100 | 358.083 | EUR 621,990 | 279.90 |
| 2024-12-03 | SELL | -2,895 | 351.420 | 355.690 | 355.263 | EUR -1,028,486 | 277.97 Loss of -223,773 on sale |
| 2024-12-02 | BUY | 1,158 | 357.090 | 360.000 | 359.709 | EUR 416,543 | 275.63 |
| 2024-11-29 | SELL | -11,393 | 345.160 | 345.450 | 345.421 | EUR -3,935,382 | 273.66 Loss of -817,559 on sale |
| 2024-11-25 | BUY | 1,192 | 338.590 | 361.930 | 359.596 | EUR 428,638 | 265.43 |
| 2024-11-22 | SELL | -596 | 352.560 | 361.530 | 360.633 | EUR -214,937 | 261.94 Loss of -58,822 on sale |
| 2024-11-21 | SELL | -596 | 339.640 | 347.990 | 347.155 | EUR -206,904 | 258.88 Loss of -52,613 on sale |
| 2024-11-18 | BUY | 2,980 | 338.740 | 348.550 | 347.569 | EUR 1,035,756 | 247.37 |
| 2024-11-12 | BUY | 596 | 328.490 | 345.840 | 344.105 | EUR 205,087 | 243.48 |
| 2024-11-08 | BUY | 4,172 | 321.220 | 328.710 | 327.961 | EUR 1,368,253 | 233.44 |
| 2024-11-07 | BUY | 1,192 | 296.910 | 299.750 | 299.466 | EUR 356,963 | 230.27 |
| 2024-11-06 | BUY | 596 | 288.530 | 289.590 | 289.484 | EUR 172,532 | 227.07 |
| 2024-10-31 | SELL | -7,722 | 249.850 | 259.750 | 258.760 | EUR -1,998,145 | 226.47 Loss of -249,375 on sale |
| 2024-10-29 | BUY | 611 | 259.520 | 264.980 | 264.434 | EUR 161,569 | 222.39 |
| 2024-10-28 | BUY | 611 | 262.510 | 273.540 | 272.437 | EUR 166,459 | 218.33 |
| 2024-10-25 | BUY | 612 | 269.190 | 269.490 | 269.460 | EUR 164,910 | 210.79 |
| 2024-10-24 | BUY | 612 | 260.480 | 262.120 | 261.956 | EUR 160,317 | 200.63 |
| 2024-10-23 | SELL | -1,224 | 213.650 | 218.720 | 218.213 | EUR -267,093 | 201.81 Loss of -20,077 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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