| 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 | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,617 | USD 7,138,640 | USD 7,138,640 | ||||
| 2025-12-11 (Thursday) | -73,617 | USD -7,138,640 | USD -7,138,640 | ||||
| 2025-12-10 (Wednesday) | 73,617![]() | USD 6,965,641![]() | USD 6,965,641 | 147,234 | USD 13,857,665 | USD 94.62 | USD 0 |
| 2025-12-10 (Wednesday) | -73,617![]() | USD -6,965,641![]() | USD -6,965,641 | 147,234 | USD 13,857,665 | USD 94.62 | USD 0 |
| 2025-12-09 (Tuesday) | 73,617![]() | USD 6,892,024![]() | USD 6,892,024 | 147,234 | USD 13,742,822 | USD 93.62 | USD 0 |
| 2025-12-09 (Tuesday) | -73,617![]() | USD -6,892,024![]() | USD -6,892,024 | 147,234 | USD 13,742,822 | USD 93.62 | USD 0 |
| 2025-12-08 (Monday) | 73,617![]() | USD 6,850,798![]() | USD 6,850,798 | 147,234 | USD 13,637,549 | USD 93.06 | USD 0 |
| 2025-12-08 (Monday) | -73,617![]() | USD -6,850,798![]() | USD -6,850,798 | 147,234 | USD 13,637,549 | USD 93.06 | USD 0 |
| 2025-12-05 (Friday) | 73,617![]() | USD 6,786,751![]() | USD 6,786,751 | 147,234 | USD 13,529,332 | USD 92.19 | USD 0 |
| 2025-12-05 (Friday) | -73,617![]() | USD -6,786,751![]() | USD -6,786,751 | 147,234 | USD 13,529,332 | USD 92.19 | USD 0 |
| 2025-12-04 (Thursday) | 73,617![]() | USD 6,742,581![]() | USD 6,742,581 | 147,234 | USD 13,435,839 | USD 91.59 | USD 0 |
| 2025-12-04 (Thursday) | -73,617![]() | USD -6,742,581![]() | USD -6,742,581 | 147,234 | USD 13,435,839 | USD 91.59 | USD 0 |
| 2025-12-03 (Wednesday) | 73,617![]() | USD 6,693,258![]() | USD 6,693,258 | 147,234 | USD 13,353,388 | USD 90.92 | USD 0 |
| 2025-12-03 (Wednesday) | -73,617![]() | USD -6,693,258![]() | USD -6,693,258 | 147,234 | USD 13,353,388 | USD 90.92 | USD 0 |
| 2025-12-02 (Tuesday) | 73,617![]() | USD 6,660,130![]() | USD 6,660,130 | 170,938 | USD 15,551,377 | USD 90.47 | USD 0 |
| 2025-12-02 (Tuesday) | -73,617![]() | USD -6,660,130![]() | USD -6,660,130 | 170,938 | USD 15,551,377 | USD 90.47 | USD 0 |
| 2025-12-01 (Monday) | 97,321![]() | USD 8,891,247![]() | USD 8,891,247 | 194,642 | USD 17,710,476 | USD 91.36 | USD 0 |
| 2025-12-01 (Monday) | -97,321![]() | USD -8,891,247![]() | USD -8,891,247 | 194,642 | USD 17,710,476 | USD 91.36 | USD 0 |
| 2025-11-28 (Friday) | 97,321![]() | USD 8,819,229![]() | USD 8,819,229 | 194,642 | USD 17,558,655 | USD 90.62 | USD 0 |
| 2025-11-28 (Friday) | -97,321![]() | USD -8,819,229![]() | USD -8,819,229 | 194,642 | USD 17,558,655 | USD 90.62 | USD 0 |
| 2025-11-27 (Thursday) | 97,321![]() | USD 8,739,426![]() | USD 8,739,426 | 194,642 | USD 17,478,852 | USD 89.8 | USD 0 |
| 2025-11-27 (Thursday) | -97,321![]() | USD -8,739,426![]() | USD -8,739,426 | 194,642 | USD 17,478,852 | USD 89.8 | USD 0 |
| 2025-11-26 (Wednesday) | 97,321![]() | USD 8,739,426![]() | USD 8,739,426 | 194,642 | USD 17,165,478 | USD 89.8 | USD 0 |
| 2025-11-26 (Wednesday) | -97,321![]() | USD -8,739,426![]() | USD -8,739,426 | 194,642 | USD 17,165,478 | USD 89.8 | USD 0 |
| 2025-11-25 (Tuesday) | 97,321![]() | USD 8,426,052![]() | USD 8,426,052 | 194,642 | USD 16,653,569 | USD 86.58 | USD 0 |
| 2025-11-25 (Tuesday) | -97,321![]() | USD -8,426,052![]() | USD -8,426,052 | 194,642 | USD 16,653,569 | USD 86.58 | USD 0 |
| 2025-11-24 (Monday) | 97,321![]() | USD 8,227,517![]() | USD 8,227,517 | 194,642 | USD 16,754,783 | USD 84.54 | USD 0 |
| 2025-11-24 (Monday) | -97,321![]() | USD -8,227,517![]() | USD -8,227,517 | 194,642 | USD 16,754,783 | USD 84.54 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 147,234 | 94.620* | 111.25 | |||
| 2025-12-09 | BUY | 147,234 | 93.620* | 111.36 | |||
| 2025-12-08 | BUY | 147,234 | 93.060* | 111.49 | |||
| 2025-12-05 | BUY | 147,234 | 92.190* | 111.62 | |||
| 2025-12-04 | BUY | 147,234 | 91.590* | 111.75 | |||
| 2025-12-03 | BUY | 147,234 | 90.920* | 111.90 | |||
| 2025-12-02 | BUY | 170,938 | 90.470* | 112.04 | |||
| 2025-12-01 | BUY | 194,642 | 91.360* | 112.19 | |||
| 2025-11-28 | BUY | 194,642 | 90.620* | 112.34 | |||
| 2025-11-27 | BUY | 194,642 | 89.800* | 112.50 | |||
| 2025-11-26 | BUY | 194,642 | 89.800* | 112.66 | |||
| 2025-11-25 | BUY | 194,642 | 86.580* | 112.84 | |||
| 2025-11-24 | BUY | 194,642 | 84.540* | 113.05 | |||
| 2025-11-21 | BUY | 194,642 | 87.620* | 113.23 | |||
| 2025-11-20 | BUY | 194,642 | 83.680* | 113.45 | |||
| 2025-11-19 | BUY | 194,642 | 86.080* | 113.65 | |||
| 2025-11-18 | BUY | 165,225 | 88.530* | 113.84 | |||
| 2025-11-17 | BUY | 135,808 | 88.480* | 114.02 | |||
| 2025-11-14 | SELL | -135,808 | 77.560* | 114.30 Profit of 15,522,691 on sale | |||
| 2025-10-28 | BUY | 42,426 | 97.110 | 99.490 | 99.252 | USD 4,210,865 | 114.43 |
| 2025-10-27 | BUY | 42,426 | 97.770 | 97.910 | 97.896 | USD 4,153,336 | 114.56 |
| 2025-10-24 | BUY | 42,426 | 94.260 | 95.610 | 95.475 | USD 4,050,622 | 114.71 |
| 2025-10-23 | BUY | 42,426 | 94.250 | 95.030 | 94.952 | USD 4,028,434 | 114.87 |
| 2025-10-22 | BUY | 42,426 | 94.020 | 94.730 | 94.659 | USD 4,016,003 | 115.03 |
| 2025-10-21 | BUY | 42,426 | 94.400 | 94.550 | 94.535 | USD 4,010,742 | 115.20 |
| 2025-10-20 | BUY | 42,426 | 91.530 | 92.170 | 92.106 | USD 3,907,689 | 115.38 |
| 2025-10-17 | BUY | 42,426 | 90.840 | 90.960 | 90.948 | USD 3,858,560 | 115.58 |
| 2025-10-16 | BUY | 42,426 | 90.070 | 91.650 | 91.492 | USD 3,881,640 | 115.79 |
| 2025-10-15 | BUY | 42,426 | 90.910 | 91.190 | 91.162 | USD 3,867,639 | 115.99 |
| 2025-10-14 | BUY | 42,426 | 88.960 | 89.400 | 89.356 | USD 3,791,018 | 116.21 |
| 2025-10-13 | SELL | -42,426 | 87.340 | 88.350 | 88.249 | USD -3,744,052 | 116.53 Profit of 1,199,881 on sale |
| 2025-10-08 | BUY | 47,469 | 90.380 | 90.990 | 90.929 | USD 4,316,309 | 116.75 |
| 2025-10-07 | BUY | 52,512 | 89.270 | 90.090 | 90.008 | USD 4,726,500 | 116.98 |
| 2025-10-06 | BUY | 52,512 | 88.960 | 90.170 | 90.049 | USD 4,728,653 | 117.22 |
| 2025-10-03 | BUY | 53,710 | 89.030 | 90.370 | 90.236 | USD 4,846,576 | 117.46 |
| 2025-10-02 | BUY | 54,908 | 89.510 | 90.280 | 90.203 | USD 4,952,866 | 117.70 |
| 2025-10-01 | BUY | 96,627 | 89.140 | 89.500 | 89.464 | USD 8,644,638 | 117.95 |
| 2025-09-30 | BUY | 138,346 | 89.700 | 90.210 | 90.159 | USD 12,473,137 | 118.20 |
| 2025-09-29 | BUY | 138,346 | 88.830 | 88.830 | 88.830 | USD 12,289,275 | 118.45 |
| 2025-09-26 | BUY | 138,346 | 87.850 | 88.590 | 88.516 | USD 12,245,834 | 118.73 |
| 2025-09-25 | BUY | 222,628 | 87.140 | 88.000 | 87.914 | USD 19,572,118 | 119.01 |
| 2025-09-24 | SELL | -306,910 | 88.310 | 88.340 | 88.337 | USD -27,111,508 | 119.37 Profit of 9,523,586 on sale |
| 2025-09-18 | BUY | 306,910 | 89.420 | 89.530 | 89.519 | USD 27,474,276 | 119.64 |
| 2025-09-17 | BUY | 306,910 | 88.930 | 90.810 | 90.622 | USD 27,812,797 | 119.93 |
| 2025-09-16 | BUY | 306,910 | 89.720 | 89.790 | 89.783 | USD 27,555,301 | 120.21 |
| 2025-09-15 | BUY | 306,910 | 88.560 | 90.190 | 90.027 | USD 27,630,187 | 120.51 |
| 2025-09-12 | BUY | 306,910 | 89.960 | 91.420 | 91.274 | USD 28,012,903 | 120.80 |
| 2025-09-11 | BUY | 306,910 | 91.520 | 92.250 | 92.177 | USD 28,290,043 | 121.08 |
| 2025-09-10 | BUY | 260,148 | 90.780 | 91.400 | 91.338 | USD 23,761,398 | 121.37 |
| 2025-09-09 | BUY | 290,182 | 90.910 | 91.860 | 91.765 | USD 26,628,551 | 121.67 |
| 2025-09-08 | SELL | -366,978 | 91.500 | 93.440 | 93.246 | USD -34,219,231 | 122.08 Profit of 10,580,244 on sale |
| 2025-09-05 | BUY | 366,978 | 93.170 | 93.950 | 93.872 | USD 34,448,958 | 122.37 |
| 2025-09-04 | BUY | 226,298 | 92.710 | 93.290 | 93.232 | USD 21,098,215 | 122.67 |
| 2025-06-10 | BUY | 85,618 | 100.770 | 102.370 | 102.210 | USD 8,751,016 | 122.89 |
| 2025-06-09 | BUY | 85,618 | 97.350 | 99.360 | 99.159 | USD 8,489,795 | 123.15 |
| 2025-06-06 | BUY | 85,618 | 97.320 | 97.360 | 97.356 | USD 8,335,426 | 123.42 |
| 2025-06-05 | BUY | 85,618 | 93.520 | 94.960 | 94.816 | USD 8,117,956 | 123.74 |
| 2025-06-04 | BUY | 98,401 | 93.940 | 96.050 | 95.839 | USD 9,430,654 | 124.05 |
| 2025-06-03 | BUY | 111,184 | 95.780 | 96.430 | 96.365 | USD 10,714,246 | 124.36 |
| 2025-06-02 | BUY | 111,184 | 93.320 | 93.460 | 93.446 | USD 10,389,700 | 124.69 |
| 2025-05-30 | BUY | 111,184 | 94.010 | 94.760 | 94.685 | USD 10,527,457 | 125.03 |
| 2025-05-29 | BUY | 111,184 | 94.870 | 97.770 | 97.480 | USD 10,838,216 | 125.37 |
| 2025-05-28 | SELL | -111,184 | 95.940 | 97.090 | 96.975 | USD -10,782,068 | 125.58 Profit of 3,180,794 on sale |
| 2025-04-23 | BUY | 430,843 | 92.150 | 97.620 | 97.073 | USD 41,823,224 | 125.96 |
| 2025-04-22 | BUY | 635,286 | 94.100 | 95.940 | 95.756 | USD 60,832,448 | 126.33 |
| 2025-04-21 | BUY | 635,286 | 93.780 | 93.910 | 93.897 | USD 59,651,452 | 126.71 |
| 2025-04-18 | BUY | 635,286 | 93.110* | 127.10 | |||
| 2025-04-17 | BUY | 635,286 | 93.110 | 93.540 | 93.497 | USD 59,397,336 | 127.51 |
| 2025-04-16 | BUY | 635,286 | 90.460 | 92.630 | 92.413 | USD 58,708,683 | 127.95 |
| 2025-04-15 | BUY | 635,286 | 92.080 | 94.980 | 94.690 | USD 60,155,233 | 128.39 |
| 2025-04-14 | BUY | 635,286 | 94.650 | 95.410 | 95.334 | USD 60,564,358 | 128.81 |
| 2025-04-11 | BUY | 635,286 | 92.780 | 92.960 | 92.942 | USD 59,044,751 | 129.26 |
| 2025-04-10 | BUY | 635,286 | 92.710 | 96.000 | 95.671 | USD 60,778,447 | 129.72 |
| 2025-04-09 | BUY | 635,286 | 97.690 | 98.480 | 98.401 | USD 62,512,780 | 130.13 |
| 2025-04-08 | BUY | 635,286 | 88.760 | 97.500 | 96.626 | USD 61,385,145 | 130.67 |
| 2025-04-07 | BUY | 635,286 | 94.380 | 97.860 | 97.512 | USD 61,948,009 | 131.15 |
| 2025-04-04 | BUY | 635,286 | 95.720 | 96.880 | 96.764 | USD 61,472,813 | 131.62 |
| 2025-04-02 | BUY | 635,286 | 105.770 | 107.090 | 106.958 | USD 67,948,918 | 131.97 |
| 2025-04-01 | BUY | 635,286 | 104.430 | 105.590 | 105.474 | USD 67,006,153 | 132.35 |
| 2025-03-31 | BUY | 635,286 | 104.360 | 104.660 | 104.630 | USD 66,469,976 | 132.73 |
| 2025-03-28 | BUY | 635,286 | 103.650 | 105.390 | 105.216 | USD 66,842,252 | 133.14 |
| 2025-03-27 | BUY | 635,286 | 106.510 | 107.980 | 107.833 | USD 68,504,797 | 133.52 |
| 2025-03-10 | BUY | 635,286 | 113.850 | 115.630 | 115.452 | USD 73,345,038 | 139.65 |
| 2025-03-07 | BUY | 623,977 | 115.080 | 115.320 | 115.296 | USD 71,942,052 | 140.09 |
| 2025-03-04 | BUY | 38,858 | 117.140 | 118.220 | 118.112 | USD 4,589,596 | 141.46 |
| 2025-02-18 | BUY | 534,952 | 130.110 | 130.650 | 130.596 | USD 69,862,588 | 145.11 |
| 2025-02-14 | BUY | 330,509 | 127.880 | 129.440 | 129.284 | USD 42,729,526 | 145.95 |
| 2025-02-13 | SELL | -126,066 | 128.580 | 129.440 | 129.354 | USD -16,307,142 | 146.50 Profit of 2,161,622 on sale |
| 2025-02-05 | BUY | 133,316 | 135.210 | 136.300 | 136.191 | USD 18,156,440 | 146.79 |
| 2025-02-04 | BUY | 133,316 | 135.600 | 136.880 | 136.752 | USD 18,231,230 | 147.08 |
| 2025-02-03 | BUY | 133,316 | 134.160 | 135.450 | 135.321 | USD 18,040,454 | 147.43 |
| 2025-01-31 | BUY | 133,316 | 137.910 | 140.390 | 140.142 | USD 18,683,171 | 147.70 |
| 2025-01-30 | BUY | 133,316 | 140.440 | 142.100 | 141.934 | USD 18,922,074 | 147.91 |
| 2025-01-29 | BUY | 133,316 | 140.090 | 142.240 | 142.025 | USD 18,934,206 | 148.14 |
| 2025-01-28 | BUY | 133,316 | 141.060 | 145.080 | 144.678 | USD 19,287,892 | 148.35 |
| 2025-01-27 | BUY | 133,316 | 142.500 | 142.510 | 142.509 | USD 18,998,729 | 148.53 |
| 2025-01-24 | BUY | 133,316 | 137.890 | 138.900 | 138.799 | USD 18,504,127 | 148.88 |
| 2025-01-23 | BUY | 133,316 | 137.250 | 137.510 | 137.484 | USD 18,328,816 | 149.26 |
| 2025-01-22 | SELL | -133,316 | 135.770 | 137.270 | 137.120 | USD -18,280,290 | 146.07 Profit of 1,193,316 on sale |
| 2025-01-21 | BUY | 133,316 | 137.340 | 137.710 | 137.673 | USD 18,354,014 | 146.38 |
| 2025-01-20 | BUY | 133,316 | 133.610* | 146.86 | |||
| 2025-01-17 | BUY | 133,316 | 133.610 | 133.780 | 133.763 | USD 17,832,748 | 147.37 |
| 2025-01-15 | BUY | 133,316 | 134.530 | 140.370 | 139.786 | USD 18,635,710 | 148.49 |
| 2025-01-14 | BUY | 133,316 | 136.470 | 140.750 | 140.322 | USD 18,707,168 | 149.01 |
| 2025-01-13 | BUY | 133,316 | 138.770 | 140.600 | 140.417 | USD 18,719,834 | 149.48 |
| 2025-01-10 | BUY | 55,533 | 141.620 | 143.000 | 142.862 | USD 7,933,555 | 149.85 |
| 2025-01-09 | BUY | 22,250 | 138.220* | 150.43 | |||
| 2025-01-08 | BUY | 22,250 | 138.220 | 139.290 | 139.183 | USD 3,096,822 | 151.07 |
| 2025-01-02 | BUY | 22,250 | 137.190 | 138.880 | 138.711 | USD 3,086,320 | 151.85 |
| 2024-12-30 | SELL | -74,167 | 135.050 | 136.440 | 136.301 | USD -10,109,036 | 152.83 Profit of 1,226,211 on sale |
| 2024-11-11 | SELL | -170,584 | 153.280 | 154.700 | 154.558 | USD -26,365,121 | 152.00 Loss of -436,354 on sale |
| 2024-11-08 | BUY | 170,584 | 149.780 | 151.600 | 151.418 | USD 25,829,489 | 152.15 |
| 2024-11-05 | BUY | 170,584 | 150.990 | 151.830 | 151.746 | USD 25,885,440 | 152.75 |
| 2024-10-30 | SELL | -170,584 | 148.520 | 149.790 | 149.663 | USD -25,530,112 | 154.38 Profit of 804,432 on sale |
| 2024-10-28 | SELL | -170,584 | 149.300 | 153.380 | 152.972 | USD -26,094,576 | 155.99 Profit of 514,821 on sale |
| 2024-10-24 | BUY | 170,584 | 150.180 | 150.500 | 150.468 | USD 25,667,433 | 158.90 |
| 2024-10-23 | BUY | 170,584 | 148.050 | 149.390 | 149.256 | USD 25,460,685 | 162.51 |
| 2024-10-18 | SELL | -170,584 | 156.840 | 157.070 | 157.047 | USD -26,789,707 | 0.00 Loss of -26,789,707 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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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