| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 104,062![]() | USD 10,463,434![]() | USD 10,463,434 | 208,124 | USD 21,118,342 | USD 100.55 | USD 0 |
| 2025-12-18 (Thursday) | -104,062![]() | USD -10,463,434![]() | USD -10,463,434 | 208,124 | USD 21,118,342 | USD 100.55 | USD 0 |
| 2025-12-17 (Wednesday) | 104,062![]() | USD 10,654,908![]() | USD 10,654,908 | 208,124 | USD 21,498,168 | USD 102.39 | USD 0 |
| 2025-12-17 (Wednesday) | -104,062![]() | USD -10,654,908![]() | USD -10,654,908 | 208,124 | USD 21,498,168 | USD 102.39 | USD 0 |
| 2025-12-16 (Tuesday) | 104,062![]() | USD 10,843,260![]() | USD 10,843,260 | 171,360 | USD 17,841,579 | USD 104.2 | USD 0 |
| 2025-12-16 (Tuesday) | -104,062![]() | USD -10,843,260![]() | USD -10,843,260 | 171,360 | USD 17,841,579 | USD 104.2 | USD 0 |
| 2025-12-15 (Monday) | 67,298![]() | USD 6,998,319![]() | USD 6,998,319 | 134,596 | USD 13,807,531 | USD 103.99 | USD 0 |
| 2025-12-15 (Monday) | -67,298![]() | USD -6,998,319![]() | USD -6,998,319 | 134,596 | USD 13,807,531 | USD 103.99 | USD 0 |
| 2025-12-12 (Friday) | 67,298![]() | USD 6,809,212![]() | USD 6,809,212 | 134,596 | USD 13,630,537 | USD 101.18 | USD 0 |
| 2025-12-12 (Friday) | -67,298![]() | USD -6,809,212![]() | USD -6,809,212 | 134,596 | USD 13,630,537 | USD 101.18 | USD 0 |
| 2025-12-11 (Thursday) | 67,298![]() | USD 6,821,325![]() | USD 6,821,325 | 134,596 | USD 13,598,907 | USD 101.36 | USD 0 |
| 2025-12-11 (Thursday) | -67,298![]() | USD -6,821,325![]() | USD -6,821,325 | 134,596 | USD 13,598,907 | USD 101.36 | USD 0 |
| 2025-12-10 (Wednesday) | 67,298![]() | USD 6,777,582![]() | USD 6,777,582 | 134,596 | USD 13,561,893 | USD 100.71 | USD 0 |
| 2025-12-10 (Wednesday) | -67,298![]() | USD -6,777,582![]() | USD -6,777,582 | 134,596 | USD 13,561,893 | USD 100.71 | USD 0 |
| 2025-12-09 (Tuesday) | 67,298![]() | USD 6,784,311![]() | USD 6,784,311 | 134,596 | USD 13,595,542 | USD 100.81 | USD 0 |
| 2025-12-09 (Tuesday) | -67,298![]() | USD -6,784,311![]() | USD -6,784,311 | 134,596 | USD 13,595,542 | USD 100.81 | USD 0 |
| 2025-12-08 (Monday) | 67,298![]() | USD 6,811,231![]() | USD 6,811,231 | 134,596 | USD 13,520,842 | USD 101.21 | USD 0 |
| 2025-12-08 (Monday) | -67,298![]() | USD -6,811,231![]() | USD -6,811,231 | 134,596 | USD 13,520,842 | USD 101.21 | USD 0 |
| 2025-12-05 (Friday) | 67,298![]() | USD 6,709,611![]() | USD 6,709,611 | 134,596 | USD 13,187,044 | USD 99.7 | USD 0 |
| 2025-12-05 (Friday) | -67,298![]() | USD -6,709,611![]() | USD -6,709,611 | 134,596 | USD 13,187,044 | USD 99.7 | USD 0 |
| 2025-12-04 (Thursday) | 67,298![]() | USD 6,477,433![]() | USD 6,477,433 | 134,596 | USD 12,868,724 | USD 96.25 | USD 0 |
| 2025-12-04 (Thursday) | -67,298![]() | USD -6,477,433![]() | USD -6,477,433 | 134,596 | USD 12,868,724 | USD 96.25 | USD 0 |
| 2025-12-03 (Wednesday) | 67,298![]() | USD 6,391,291![]() | USD 6,391,291 | 134,596 | USD 12,567,228 | USD 94.97 | USD 0 |
| 2025-12-03 (Wednesday) | -67,298![]() | USD -6,391,291![]() | USD -6,391,291 | 134,596 | USD 12,567,228 | USD 94.97 | USD 0 |
| 2025-12-02 (Tuesday) | 67,298![]() | USD 6,175,937![]() | USD 6,175,937 | 98,062 | USD 9,006,840 | USD 91.77 | USD 0 |
| 2025-12-02 (Tuesday) | -67,298![]() | USD -6,175,937![]() | USD -6,175,937 | 98,062 | USD 9,006,840 | USD 91.77 | USD 0 |
| 2025-12-01 (Monday) | 30,764![]() | USD 2,830,903![]() | USD 2,830,903 | 61,528 | USD 5,539,058 | USD 92.02 | USD 0 |
| 2025-12-01 (Monday) | -30,764![]() | USD -2,830,903![]() | USD -2,830,903 | 61,528 | USD 5,539,058 | USD 92.02 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 208,124 | 104.545 | 100.360 | 100.779 | USD 20,974,425 | 114.87 |
| 2025-12-17 | BUY | 208,124 | 105.047 | 102.230 | 102.512 | USD 21,335,141 | 114.99 |
| 2025-12-16 | BUY | 171,360 | 105.840 | 103.745 | 103.955 | USD 17,813,689 | 115.09 |
| 2025-12-15 | BUY | 134,596 | 104.510 | 100.930 | 101.288 | USD 13,632,960 | 115.21 |
| 2025-12-12 | BUY | 134,596 | 103.050 | 100.920 | 101.133 | USD 13,612,097 | 115.35 |
| 2025-12-11 | BUY | 134,596 | 102.340 | 99.660 | 99.928 | USD 13,449,909 | 115.49 |
| 2025-12-10 | BUY | 134,596 | 101.640 | 99.120 | 99.372 | USD 13,375,074 | 115.64 |
| 2025-12-09 | BUY | 134,596 | 101.435 | 98.850 | 99.108 | USD 13,339,607 | 115.80 |
| 2025-12-08 | BUY | 134,596 | 101.235 | 99.000 | 99.224 | USD 13,355,086 | 115.95 |
| 2025-12-05 | BUY | 134,596 | 99.740 | 96.175 | 96.532 | USD 12,992,754 | 116.12 |
| 2025-12-04 | BUY | 134,596 | 96.250* | 116.34 | |||
| 2025-12-03 | BUY | 134,596 | 95.975 | 91.800 | 92.218 | USD 12,412,107 | 116.57 |
| 2025-12-02 | BUY | 98,062 | 92.930 | 91.440 | 91.589 | USD 8,981,401 | 116.84 |
| 2025-12-01 | BUY | 61,528 | 92.620 | 87.510 | 88.021 | USD 5,415,756 | 117.12 |
| 2025-11-28 | BUY | 61,528 | 89.100 | 87.120 | 87.318 | USD 5,372,502 | 117.44 |
| 2025-11-27 | BUY | 61,528 | 87.190* | 117.79 | |||
| 2025-11-26 | BUY | 61,528 | 87.890 | 84.600 | 84.929 | USD 5,225,511 | 118.14 |
| 2025-11-26 | BUY | 61,528 | 87.890 | 84.600 | 84.929 | USD 5,225,511 | 118.14 |
| 2025-11-25 | BUY | 61,528 | 86.335 | 83.250 | 83.558 | USD 5,141,187 | 118.52 |
| 2025-11-24 | BUY | 61,528 | 85.000 | 83.070 | 83.263 | USD 5,123,005 | 118.94 |
| 2025-11-21 | BUY | 61,528 | 86.090 | 81.630 | 82.076 | USD 5,049,972 | 119.34 |
| 2025-11-20 | BUY | 61,528 | 84.430 | 81.400 | 81.703 | USD 5,027,022 | 119.79 |
| 2025-11-19 | BUY | 61,528 | 84.260 | 82.645 | 82.806 | USD 5,094,918 | 120.24 |
| 2025-11-18 | BUY | 61,528 | 84.485 | 80.932 | 81.287 | USD 5,001,439 | 120.69 |
| 2025-11-17 | BUY | 61,528 | 82.790 | 80.230 | 80.486 | USD 4,952,143 | 121.19 |
| 2025-11-14 | BUY | 61,528 | 83.350 | 82.000 | 82.135 | USD 5,053,602 | 121.68 |
| 2025-11-13 | BUY | 61,528 | 85.960 | 83.000 | 83.296 | USD 5,125,036 | 122.17 |
| 2025-11-12 | BUY | 61,528 | 86.690 | 84.160 | 84.413 | USD 5,193,763 | 122.66 |
| 2025-11-11 | BUY | 61,528 | 83.440 | 80.410 | 80.713 | USD 4,966,137 | 123.19 |
| 2025-11-10 | BUY | 61,528 | 82.600 | 79.550 | 79.855 | USD 4,913,324 | 123.77 |
| 2025-11-07 | BUY | 61,528 | 82.240 | 79.340 | 79.630 | USD 4,899,474 | 124.34 |
| 2025-11-06 | BUY | 61,528 | 81.575 | 79.320 | 79.545 | USD 4,894,248 | 124.95 |
| 2025-11-05 | BUY | 61,528 | 82.678 | 78.910 | 79.287 | USD 4,878,357 | 125.54 |
| 2025-11-04 | BUY | 61,528 | 80.250 | 79.150 | 79.260 | USD 4,876,709 | 126.19 |
| 2025-11-03 | BUY | 61,528 | 81.400 | 78.980 | 79.222 | USD 4,874,371 | 126.84 |
| 2025-10-31 | BUY | 61,528 | 82.070 | 80.300 | 80.477 | USD 4,951,589 | 127.49 |
| 2025-10-30 | BUY | 61,528 | 83.525 | 80.640 | 80.928 | USD 4,979,369 | 128.18 |
| 2025-10-29 | BUY | 61,528 | 83.840 | 87.600 | 87.224 | USD 5,366,718 | 128.84 |
| 2025-10-28 | BUY | 61,528 | 87.610 | 90.580 | 90.283 | USD 5,554,933 | 129.47 |
| 2025-10-27 | BUY | 61,528 | 90.470 | 90.740 | 90.713 | USD 5,581,389 | 130.07 |
| 2025-10-24 | BUY | 61,528 | 86.940 | 90.950 | 90.549 | USD 5,571,299 | 130.74 |
| 2025-10-23 | BUY | 61,528 | 102.540 | 104.080 | 103.926 | USD 6,394,359 | 131.19 |
| 2025-10-22 | BUY | 61,528 | 100.890 | 103.560 | 103.293 | USD 6,355,412 | 131.68 |
| 2025-10-21 | BUY | 61,528 | 102.960 | 104.100 | 103.986 | USD 6,398,051 | 132.15 |
| 2025-10-20 | BUY | 61,528 | 100.190 | 102.530 | 102.296 | USD 6,294,068 | 132.68 |
| 2025-10-17 | BUY | 61,528 | 99.820 | 100.510 | 100.441 | USD 6,179,934 | 133.24 |
| 2025-10-16 | BUY | 61,528 | 99.060 | 99.240 | 99.222 | USD 6,104,931 | 133.83 |
| 2025-10-15 | BUY | 61,528 | 96.440 | 100.630 | 100.211 | USD 6,165,782 | 134.48 |
| 2025-10-14 | BUY | 61,528 | 99.280 | 99.670 | 99.631 | USD 6,130,096 | 135.11 |
| 2025-10-13 | SELL | -61,528 | 98.310 | 98.530 | 98.508 | USD -6,061,000 | 133.57 Profit of 2,157,257 on sale |
| 2025-10-08 | BUY | 61,528 | 101.580 | 101.950 | 101.913 | USD 6,270,503 | 134.16 |
| 2025-10-07 | SELL | -61,528 | 97.980 | 102.470 | 102.021 | USD -6,277,148 | 132.44 Profit of 1,871,697 on sale |
| 2025-10-06 | BUY | 61,528 | 102.040 | 103.850 | 103.669 | USD 6,378,546 | 133.03 |
| 2025-10-03 | BUY | 61,528 | 103.050 | 104.790 | 104.616 | USD 6,436,813 | 133.61 |
| 2025-10-02 | BUY | 61,528 | 103.800 | 104.160 | 104.124 | USD 6,406,542 | 134.21 |
| 2025-10-01 | BUY | 61,528 | 101.180 | 102.750 | 102.593 | USD 6,312,342 | 134.88 |
| 2025-09-30 | BUY | 91,027 | 101.370 | 103.350 | 103.152 | USD 9,389,617 | 135.58 |
| 2025-09-29 | BUY | 120,526 | 103.280 | 107.550 | 107.123 | USD 12,911,107 | 136.27 |
| 2025-09-26 | BUY | 120,526 | 105.770 | 106.600 | 106.517 | USD 12,838,068 | 136.93 |
| 2025-09-25 | BUY | 120,526 | 105.830 | 110.830 | 110.330 | USD 13,297,634 | 137.62 |
| 2025-09-24 | SELL | -120,526 | 111.230 | 113.910 | 113.642 | USD -13,696,816 | 136.47 Profit of 2,751,312 on sale |
| 2025-09-18 | BUY | 120,526 | 115.430 | 119.260 | 118.877 | USD 14,327,770 | 136.96 |
| 2025-09-17 | BUY | 120,526 | 118.680 | 121.190 | 120.939 | USD 14,576,294 | 137.39 |
| 2025-09-16 | BUY | 120,526 | 118.690 | 119.040 | 119.005 | USD 14,343,197 | 137.85 |
| 2025-09-15 | BUY | 120,526 | 118.660 | 120.300 | 120.136 | USD 14,479,512 | 138.33 |
| 2025-09-12 | BUY | 120,526 | 118.500 | 119.790 | 119.661 | USD 14,422,262 | 138.84 |
| 2025-09-11 | BUY | 120,526 | 117.870 | 118.260 | 118.221 | USD 14,248,705 | 139.39 |
| 2025-09-10 | BUY | 120,526 | 114.130 | 116.150 | 115.948 | USD 13,974,749 | 140.07 |
| 2025-09-09 | BUY | 120,526 | 115.410 | 116.960 | 116.805 | USD 14,078,039 | 140.76 |
| 2025-09-08 | SELL | -120,526 | 117.170 | 119.900 | 119.627 | USD -14,418,164 | 138.25 Profit of 2,244,762 on sale |
| 2025-07-24 | BUY | 103,930 | 104.940 | 108.380 | 108.036 | USD 11,228,181 | 139.23 |
| 2025-07-23 | BUY | 103,930 | 108.090 | 108.850 | 108.774 | USD 11,304,882 | 140.18 |
| 2025-07-22 | BUY | 103,930 | 105.690 | 107.000 | 106.869 | USD 11,106,895 | 141.25 |
| 2025-07-21 | SELL | -103,930 | 105.100 | 105.740 | 105.676 | USD -10,982,906 | 137.90 Profit of 3,349,309 on sale |
| 2025-07-17 | BUY | 103,930 | 101.220 | 101.610 | 101.571 | USD 10,556,274 | 139.13 |
| 2025-07-16 | BUY | 103,930 | 97.880 | 97.920 | 97.916 | USD 10,176,410 | 140.55 |
| 2025-07-15 | BUY | 103,930 | 95.320 | 99.120 | 98.740 | USD 10,262,048 | 142.16 |
| 2025-07-14 | BUY | 103,930 | 98.380 | 101.210 | 100.927 | USD 10,489,343 | 143.78 |
| 2025-07-11 | BUY | 103,930 | 101.730 | 105.500 | 105.123 | USD 10,925,433 | 145.40 |
| 2025-07-10 | BUY | 103,930 | 104.950 | 106.060 | 105.949 | USD 11,011,279 | 147.02 |
| 2025-07-09 | BUY | 103,930 | 104.910 | 106.860 | 106.665 | USD 11,085,694 | 148.77 |
| 2025-07-08 | BUY | 103,930 | 105.290 | 106.040 | 105.965 | USD 11,012,943 | 150.67 |
| 2025-07-07 | BUY | 103,930 | 105.750 | 106.750 | 106.650 | USD 11,084,135 | 152.71 |
| 2025-07-04 | SELL | -103,930 | 240.090* | 148.55 Profit of 15,438,356 on sale | |||
| 2025-07-03 | BUY | 73,166 | 106.200 | 107.660 | 107.514 | USD 7,866,370 | 150.66 |
| 2025-07-02 | BUY | 42,402 | 106.260 | 109.080 | 108.798 | USD 4,613,253 | 153.00 |
| 2025-06-30 | BUY | 42,402 | 103.070 | 104.760 | 104.591 | USD 4,434,868 | 155.77 |
| 2025-06-27 | BUY | 42,402 | 104.200 | 105.360 | 105.244 | USD 4,462,556 | 158.81 |
| 2025-06-26 | BUY | 42,402 | 101.930 | 102.120 | 102.101 | USD 4,329,287 | 162.36 |
| 2025-06-25 | BUY | 42,402 | 101.040 | 103.130 | 102.921 | USD 4,364,056 | 166.45 |
| 2025-06-24 | BUY | 42,402 | 102.220 | 102.360 | 102.346 | USD 4,339,675 | 171.04 |
| 2025-06-23 | BUY | 42,402 | 100.440 | 101.130 | 101.061 | USD 4,285,188 | 176.47 |
| 2025-06-20 | BUY | 42,402 | 101.690 | 102.560 | 102.473 | USD 4,345,060 | 182.70 |
| 2025-06-19 | BUY | 42,402 | 101.000* | 190.13 | |||
| 2025-06-18 | SELL | -42,402 | 101.000 | 103.000 | 102.800 | USD -4,358,926 | 184.31 Profit of 3,456,314 on sale |
| 2025-02-04 | BUY | 120,350 | 169.490 | 174.380 | 173.891 | USD 20,927,782 | 185.96 |
| 2025-02-03 | BUY | 120,663 | 170.630 | 177.590 | 176.894 | USD 21,344,560 | 187.88 |
| 2025-01-31 | BUY | 120,976 | 177.360 | 198.650 | 196.521 | USD 23,774,324 | 189.38 |
| 2025-01-30 | BUY | 120,976 | 223.110 | 223.980 | 223.893 | USD 27,085,679 | 183.76 |
| 2025-01-29 | BUY | 120,976 | 218.900 | 222.050 | 221.735 | USD 26,824,614 | 176.73 |
| 2025-01-28 | BUY | 120,976 | 215.920 | 216.160 | 216.136 | USD 26,147,269 | 166.93 |
| 2025-01-27 | BUY | 120,976 | 211.900 | 214.820 | 214.528 | USD 25,952,740 | 151.94 |
| 2025-01-24 | BUY | 120,976 | 217.160 | 218.780 | 218.618 | USD 26,447,531 | 119.33 |
| 2025-01-23 | BUY | 120,976 | 218.570 | 218.920 | 218.885 | USD 26,479,832 | 20.09 |
| 2025-01-22 | SELL | -120,976 | 214.920 | 215.550 | 215.487 | USD -26,068,756 | 0.00 Loss of -26,068,756 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 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
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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