| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 205,074![]() | USD 2,246,798![]() | USD 2,246,798 | -307 | USD 16,564 | USD 10.956 | USD 10.859 |
| 2026-01-28 (Wednesday) | 205,381![]() | USD 2,230,234![]() | USD 2,230,234 | 307 | USD -20,913 | USD 10.859 | USD 10.9772 |
| 2026-01-27 (Tuesday) | 205,074 | USD 2,251,147![]() | USD 2,251,147 | 0 | USD -19,217 | USD 10.9772 | USD 11.0709 |
| 2026-01-26 (Monday) | 205,074![]() | USD 2,270,364![]() | USD 2,270,364 | -307 | USD -37,170 | USD 11.0709 | USD 11.2354 |
| 2026-01-23 (Friday) | 205,381 | USD 2,307,534![]() | USD 2,307,534 | 0 | USD -9,971 | USD 11.2354 | USD 11.2839 |
| 2026-01-22 (Thursday) | 205,381![]() | USD 2,317,505![]() | USD 2,317,505 | -307 | USD 23,685 | USD 11.2839 | USD 11.1519 |
| 2026-01-21 (Wednesday) | 205,688 | USD 2,293,820![]() | USD 2,293,820 | 0 | USD 73,484 | USD 11.1519 | USD 10.7947 |
| 2026-01-20 (Tuesday) | 205,688![]() | USD 2,220,336![]() | USD 2,220,336 | 308 | USD -48,725 | USD 10.7947 | USD 11.0481 |
| 2026-01-19 (Monday) | 205,380 | USD 2,269,061![]() | USD 2,269,061 | 0 | USD -8,806 | USD 11.0481 | USD 11.091 |
| 2026-01-16 (Friday) | 205,380![]() | USD 2,277,867![]() | USD 2,277,867 | -308 | USD 1,506 | USD 11.091 | USD 11.0671 |
| 2026-01-15 (Thursday) | 205,688![]() | USD 2,276,361![]() | USD 2,276,361 | -308 | USD -46,836 | USD 11.0671 | USD 11.2779 |
| 2026-01-14 (Wednesday) | 205,996 | USD 2,323,197![]() | USD 2,323,197 | 0 | USD -40,692 | USD 11.2779 | USD 11.4754 |
| 2026-01-13 (Tuesday) | 205,996 | USD 2,363,889![]() | USD 2,363,889 | 0 | USD 127,945 | USD 11.4754 | USD 10.8543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -307 | 10.956* | 9.25 Profit of 2,841 on sale | |||
| 2026-01-28 | BUY | 307 | 10.859* | 9.25 | |||
| 2026-01-26 | SELL | -307 | 11.071* | 9.23 Profit of 2,835 on sale | |||
| 2026-01-22 | SELL | -307 | 11.284* | 9.22 Profit of 2,830 on sale | |||
| 2026-01-20 | BUY | 308 | 10.795* | 9.21 | |||
| 2026-01-16 | SELL | -308 | 11.091* | 9.19 Profit of 2,831 on sale | |||
| 2026-01-15 | SELL | -308 | 11.067* | 9.19 Profit of 2,829 on sale | |||
| 2026-01-12 | SELL | -308 | 10.854* | 9.16 Profit of 2,822 on sale | |||
| 2026-01-09 | SELL | -2,156 | 10.961* | 9.15 Profit of 19,738 on sale | |||
| 2026-01-08 | BUY | 308 | 10.800* | 9.15 | |||
| 2026-01-06 | BUY | 308 | 12.675 | 12.370 | 12.400 | USD 3,819 | 9.14 |
| 2026-01-05 | BUY | 1,540 | 12.430 | 12.190 | 12.214 | USD 18,810 | 9.13 |
| 2025-12-30 | BUY | 616 | 12.580 | 12.340 | 12.364 | USD 7,616 | 9.11 |
| 2025-12-29 | BUY | 616 | 12.450 | 12.250 | 12.270 | USD 7,558 | 9.11 |
| 2025-12-19 | SELL | -308 | 12.130 | 11.770 | 11.806 | USD -3,636 | 9.08 Loss of -838 on sale |
| 2025-12-18 | BUY | 308 | 12.030 | 11.560 | 11.607 | USD 3,575 | 9.08 |
| 2025-12-17 | SELL | -308 | 11.830 | 11.420 | 11.461 | USD -3,530 | 9.08 Loss of -735 on sale |
| 2025-12-16 | BUY | 1,848 | 11.680 | 11.420 | 11.446 | USD 21,152 | 9.07 |
| 2025-12-15 | BUY | 616 | 11.830 | 11.630 | 11.650 | USD 7,176 | 9.07 |
| 2025-12-12 | BUY | 616 | 11.720 | 11.500 | 11.522 | USD 7,098 | 9.07 |
| 2025-12-11 | BUY | 616 | 11.620 | 11.310 | 11.341 | USD 6,986 | 9.06 |
| 2025-12-10 | BUY | 616 | 11.630 | 11.100 | 11.153 | USD 6,870 | 9.06 |
| 2025-12-09 | BUY | 308 | 11.330 | 10.990 | 11.024 | USD 3,395 | 9.06 |
| 2025-12-02 | BUY | 614 | 10.870 | 10.640 | 10.663 | USD 6,547 | 9.05 |
| 2025-12-01 | BUY | 1,535 | 10.760 | 10.630 | 10.643 | USD 16,337 | 9.05 |
| 2025-11-28 | BUY | 307 | 10.710 | 10.590 | 10.602 | USD 3,255 | 9.05 |
| 2025-11-24 | SELL | -307 | 10.610 | 10.390 | 10.412 | USD -3,196 | 9.05 Loss of -419 on sale |
| 2025-11-21 | BUY | 307 | 10.600 | 10.150 | 10.195 | USD 3,130 | 9.05 |
| 2025-11-19 | SELL | -921 | 10.690 | 10.440 | 10.465 | USD -9,638 | 9.05 Loss of -1,305 on sale |
| 2025-11-18 | SELL | -1,228 | 10.870 | 10.570 | 10.600 | USD -13,017 | 9.05 Loss of -1,907 on sale |
| 2025-11-17 | SELL | -616 | 10.880 | 10.620 | 10.646 | USD -6,558 | 9.05 Loss of -985 on sale |
| 2025-11-07 | SELL | -616 | 10.160 | 9.920 | 9.944 | USD -6,126 | 9.04 Loss of -556 on sale |
| 2025-11-05 | SELL | -2,156 | 10.810 | 10.410 | 10.450 | USD -22,530 | 9.04 Loss of -3,037 on sale |
| 2025-10-28 | BUY | 308 | 10.290 | 10.460 | 10.443 | USD 3,216 | 9.04 |
| 2025-10-14 | SELL | -1,848 | 9.930 | 9.970 | 9.966 | USD -18,417 | 9.06 Loss of -1,682 on sale |
| 2025-10-02 | BUY | 616 | 10.110 | 10.190 | 10.182 | USD 6,272 | 9.06 |
| 2025-09-30 | SELL | -616 | 9.900 | 9.910 | 9.909 | USD -6,104 | 9.07 Loss of -518 on sale |
| 2025-09-16 | BUY | 308 | 9.560 | 9.650 | 9.641 | USD 2,969 | 9.10 |
| 2025-08-21 | BUY | 244 | 10.690 | 10.780 | 10.771 | USD 2,628 | 9.10 |
| 2025-08-20 | SELL | -488 | 10.650 | 10.820 | 10.803 | USD -5,272 | 9.10 Loss of -833 on sale |
| 2025-08-13 | BUY | 488 | 10.410 | 10.440 | 10.437 | USD 5,093 | 9.10 |
| 2025-08-12 | BUY | 244 | 10.120 | 10.180 | 10.174 | USD 2,482 | 9.10 |
| 2025-08-08 | SELL | -244 | 9.700 | 9.730 | 9.727 | USD -2,373 | 9.11 Loss of -151 on sale |
| 2025-08-05 | BUY | 488 | 8.980 | 9.030 | 9.025 | USD 4,404 | 9.12 |
| 2025-08-04 | SELL | -976 | 8.940 | 8.990 | 8.985 | USD -8,769 | 9.13 Profit of 142 on sale |
| 2025-08-01 | SELL | -244 | 8.810 | 8.870 | 8.864 | USD -2,163 | 9.14 Profit of 67 on sale |
| 2025-07-31 | BUY | 729 | 8.740 | 9.020 | 8.992 | USD 6,555 | 9.15 |
| 2025-07-30 | BUY | 243 | 9.000 | 9.270 | 9.243 | USD 2,246 | 9.16 |
| 2025-07-18 | SELL | -732 | 8.880 | 9.270 | 9.231 | USD -6,757 | 9.20 Loss of -21 on sale |
| 2025-07-16 | SELL | -488 | 9.080 | 9.100 | 9.098 | USD -4,440 | 9.22 Profit of 59 on sale |
| 2025-07-10 | BUY | 244 | 9.250 | 9.390 | 9.376 | USD 2,288 | 9.25 |
| 2025-07-07 | BUY | 488 | 9.200 | 9.370 | 9.353 | USD 4,564 | 9.28 |
| 2025-07-02 | BUY | 244 | 9.340 | 9.400 | 9.394 | USD 2,292 | 9.30 |
| 2025-06-24 | BUY | 488 | 8.950 | 9.000 | 8.995 | USD 4,390 | 9.36 |
| 2025-06-23 | BUY | 244 | 8.850 | 8.900 | 8.895 | USD 2,170 | 9.37 |
| 2025-06-18 | BUY | 244 | 8.770 | 8.850 | 8.842 | USD 2,157 | 9.40 |
| 2025-06-17 | BUY | 244 | 8.760 | 8.970 | 8.949 | USD 2,184 | 9.42 |
| 2025-06-05 | SELL | -488 | 8.460 | 8.640 | 8.622 | USD -4,208 | 9.51 Profit of 435 on sale |
| 2025-06-03 | BUY | 488 | 8.710 | 8.840 | 8.827 | USD 4,308 | 9.54 |
| 2025-05-28 | BUY | 2,684 | 8.590 | 8.630 | 8.626 | USD 23,152 | 9.60 |
| 2025-05-27 | BUY | 732 | 8.600 | 8.630 | 8.627 | USD 6,315 | 9.61 |
| 2025-05-22 | SELL | -244 | 8.500 | 8.540 | 8.536 | USD -2,083 | 9.67 Profit of 276 on sale |
| 2025-05-21 | SELL | -244 | 8.480 | 8.870 | 8.831 | USD -2,155 | 9.68 Profit of 208 on sale |
| 2025-05-20 | SELL | -488 | 8.880 | 8.950 | 8.943 | USD -4,364 | 9.70 Profit of 368 on sale |
| 2025-05-19 | SELL | -488 | 8.760 | 8.810 | 8.805 | USD -4,297 | 9.71 Profit of 443 on sale |
| 2025-05-15 | BUY | 244 | 8.790 | 8.820 | 8.817 | USD 2,151 | 9.74 |
| 2025-05-14 | BUY | 488 | 8.420 | 8.780 | 8.744 | USD 4,267 | 9.76 |
| 2025-05-13 | BUY | 732 | 8.790 | 8.920 | 8.907 | USD 6,520 | 9.78 |
| 2025-05-12 | BUY | 1,464 | 8.960 | 9.110 | 9.095 | USD 13,315 | 9.79 |
| 2025-05-09 | BUY | 732 | 8.770 | 9.320 | 9.265 | USD 6,782 | 9.81 |
| 2025-05-02 | BUY | 244 | 8.650 | 8.740 | 8.731 | USD 2,130 | 9.90 |
| 2025-04-28 | BUY | 244 | 8.250 | 8.350 | 8.340 | USD 2,035 | 9.99 |
| 2025-04-25 | SELL | -244 | 8.130 | 8.140 | 8.139 | USD -1,986 | 10.02 Profit of 459 on sale |
| 2025-04-24 | BUY | 732 | 8.030 | 8.130 | 8.120 | USD 5,944 | 10.05 |
| 2025-04-23 | BUY | 244 | 7.810 | 8.100 | 8.071 | USD 1,969 | 10.08 |
| 2025-04-22 | BUY | 244 | 7.690 | 7.760 | 7.753 | USD 1,892 | 10.11 |
| 2025-04-16 | SELL | -244 | 7.390 | 7.630 | 7.606 | USD -1,856 | 10.25 Profit of 644 on sale |
| 2025-04-15 | BUY | 244 | 7.480 | 7.670 | 7.651 | USD 1,867 | 10.28 |
| 2025-04-14 | BUY | 488 | 7.630 | 7.700 | 7.693 | USD 3,754 | 10.32 |
| 2025-04-11 | BUY | 488 | 7.540 | 7.560 | 7.558 | USD 3,688 | 10.36 |
| 2025-04-10 | BUY | 244 | 7.260 | 7.610 | 7.575 | USD 1,848 | 10.39 |
| 2025-04-09 | BUY | 244 | 7.790 | 7.870 | 7.862 | USD 1,918 | 10.43 |
| 2025-04-08 | BUY | 488 | 7.360 | 7.990 | 7.927 | USD 3,868 | 10.47 |
| 2025-04-07 | SELL | -244 | 7.610 | 7.780 | 7.763 | USD -1,894 | 10.50 Profit of 669 on sale |
| 2025-04-04 | SELL | -1,464 | 7.620 | 8.140 | 8.088 | USD -11,841 | 10.54 Profit of 3,593 on sale |
| 2025-04-01 | SELL | -488 | 8.600 | 8.720 | 8.708 | USD -4,250 | 10.60 Profit of 922 on sale |
| 2025-03-31 | SELL | -486 | 8.710 | 8.800 | 8.791 | USD -4,272 | 10.63 Profit of 892 on sale |
| 2025-03-28 | SELL | -486 | 8.680 | 8.900 | 8.878 | USD -4,315 | 10.66 Profit of 864 on sale |
| 2025-03-25 | BUY | 243 | 8.950 | 9.350 | 9.310 | USD 2,262 | 10.74 |
| 2025-03-21 | SELL | -968 | 9.150 | 9.370 | 9.348 | USD -9,049 | 10.79 Profit of 1,395 on sale |
| 2025-03-20 | SELL | -726 | 9.440 | 9.510 | 9.503 | USD -6,899 | 10.81 Profit of 952 on sale |
| 2025-03-18 | BUY | 1,458 | 9.520 | 9.570 | 9.565 | USD 13,946 | 10.87 |
| 2025-03-11 | SELL | -242 | 9.340 | 9.510 | 9.493 | USD -2,297 | 11.02 Profit of 371 on sale |
| 2025-03-10 | SELL | -726 | 9.500 | 9.730 | 9.707 | USD -7,047 | 11.05 Profit of 978 on sale |
| 2025-03-07 | SELL | -1,701 | 9.650 | 9.740 | 9.731 | USD -16,552 | 11.08 Profit of 2,301 on sale |
| 2025-03-05 | SELL | -729 | 9.480 | 9.630 | 9.615 | USD -7,009 | 11.11 Profit of 1,093 on sale |
| 2025-03-03 | SELL | -972 | 9.330 | 9.690 | 9.654 | USD -9,384 | 11.18 Profit of 1,479 on sale |
| 2025-02-27 | SELL | -243 | 9.530 | 9.810 | 9.782 | USD -2,377 | 11.24 Profit of 354 on sale |
| 2025-02-19 | BUY | 243 | 10.930 | 10.960 | 10.957 | USD 2,663 | 11.29 |
| 2025-02-18 | BUY | 486 | 10.860 | 10.870 | 10.869 | USD 5,282 | 11.30 |
| 2025-02-13 | BUY | 486 | 10.800 | 10.860 | 10.854 | USD 5,275 | 11.35 |
| 2025-02-05 | SELL | -1,944 | 10.950 | 11.020 | 11.013 | USD -21,409 | 11.46 Profit of 869 on sale |
| 2025-02-04 | BUY | 243 | 10.890 | 11.070 | 11.052 | USD 2,686 | 11.48 |
| 2025-01-29 | BUY | 244 | 11.330 | 11.440 | 11.429 | USD 2,789 | 11.53 |
| 2025-01-28 | BUY | 244 | 11.200 | 11.440 | 11.416 | USD 2,786 | 11.55 |
| 2025-01-24 | BUY | 732 | 11.200 | 11.260 | 11.254 | USD 8,238 | 11.58 |
| 2025-01-23 | BUY | 1,708 | 11.140 | 11.230 | 11.221 | USD 19,165 | 11.60 |
| 2025-01-22 | BUY | 1,220 | 11.140 | 11.260 | 11.248 | USD 13,723 | 11.62 |
| 2025-01-21 | BUY | 244 | 11.330 | 11.440 | 11.429 | USD 2,789 | 11.64 |
| 2025-01-16 | BUY | 1,464 | 11.340 | 11.390 | 11.385 | USD 16,668 | 11.69 |
| 2025-01-15 | BUY | 244 | 11.390 | 11.910 | 11.858 | USD 2,893 | 11.71 |
| 2025-01-10 | BUY | 244 | 11.670 | 11.880 | 11.859 | USD 2,894 | 11.73 |
| 2024-12-10 | BUY | 244 | 12.510 | 12.830 | 12.798 | USD 3,123 | 11.73 |
| 2024-12-09 | BUY | 972 | 12.800 | 12.860 | 12.854 | USD 12,494 | 11.72 |
| 2024-12-05 | SELL | -486 | 12.890 | 13.050 | 13.034 | USD -6,335 | 11.69 Loss of -653 on sale |
| 2024-12-04 | BUY | 729 | 13.040 | 13.070 | 13.067 | USD 9,526 | 11.67 |
| 2024-12-03 | SELL | -1,215 | 13.000 | 13.230 | 13.207 | USD -16,047 | 11.64 Loss of -1,902 on sale |
| 2024-12-02 | BUY | 486 | 13.200 | 13.250 | 13.245 | USD 6,437 | 11.61 |
| 2024-11-29 | SELL | -31,410 | 13.090 | 13.240 | 13.225 | USD -415,397 | 11.58 Loss of -51,810 on sale |
| 2024-11-25 | BUY | 572 | 13.360 | 13.550 | 13.531 | USD 7,740 | 11.40 |
| 2024-11-22 | SELL | -287 | 13.370 | 13.500 | 13.487 | USD -3,871 | 11.33 Loss of -620 on sale |
| 2024-11-21 | SELL | -286 | 13.250 | 13.330 | 13.322 | USD -3,810 | 11.26 Loss of -589 on sale |
| 2024-11-18 | BUY | 1,435 | 13.000 | 13.060 | 13.054 | USD 18,732 | 11.07 |
| 2024-11-12 | BUY | 286 | 12.930 | 13.170 | 13.146 | USD 3,760 | 11.00 |
| 2024-11-08 | BUY | 2,005 | 12.960 | 13.210 | 13.185 | USD 26,436 | 10.83 |
| 2024-11-07 | BUY | 574 | 13.180 | 13.440 | 13.414 | USD 7,700 | 10.73 |
| 2024-11-06 | BUY | 287 | 11.610 | 12.010 | 11.970 | USD 3,435 | 10.72 |
| 2024-10-31 | BUY | 882 | 11.600 | 11.900 | 11.870 | USD 10,469 | 10.76 |
| 2024-10-29 | BUY | 294 | 11.740 | 11.780 | 11.776 | USD 3,462 | 10.71 |
| 2024-10-28 | BUY | 294 | 11.760 | 11.790 | 11.787 | USD 3,465 | 10.68 |
| 2024-10-25 | BUY | 294 | 11.440 | 11.690 | 11.665 | USD 3,430 | 10.71 |
| 2024-10-24 | BUY | 294 | 11.480 | 11.640 | 11.624 | USD 3,417 | 10.73 |
| 2024-10-23 | SELL | -588 | 11.550 | 11.720 | 11.703 | USD -6,881 | 10.74 Loss of -568 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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
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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