| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 85,805![]() | USD 18,497,842![]() | USD 18,497,842 | 171,610 | USD 36,484,286 | USD 215.58 | USD 0 |
| 2025-12-10 (Wednesday) | -85,805![]() | USD -18,497,842![]() | USD -18,497,842 | 171,610 | USD 36,484,286 | USD 215.58 | USD 0 |
| 2025-12-09 (Tuesday) | 85,805![]() | USD 17,986,444![]() | USD 17,986,444 | 171,610 | USD 36,194,265 | USD 209.62 | USD 0 |
| 2025-12-09 (Tuesday) | -85,805![]() | USD -17,986,444![]() | USD -17,986,444 | 171,610 | USD 36,194,265 | USD 209.62 | USD 0 |
| 2025-12-08 (Monday) | 85,805![]() | USD 18,207,821![]() | USD 18,207,821 | 171,610 | USD 36,651,606 | USD 212.2 | USD 0 |
| 2025-12-08 (Monday) | -85,805![]() | USD -18,207,821![]() | USD -18,207,821 | 171,610 | USD 36,651,606 | USD 212.2 | USD 0 |
| 2025-12-05 (Friday) | 85,805![]() | USD 18,443,785![]() | USD 18,443,785 | 171,610 | USD 36,809,487 | USD 214.95 | USD 0 |
| 2025-12-05 (Friday) | -85,805![]() | USD -18,443,785![]() | USD -18,443,785 | 171,610 | USD 36,809,487 | USD 214.95 | USD 0 |
| 2025-12-04 (Thursday) | 85,805![]() | USD 18,365,702![]() | USD 18,365,702 | 171,610 | USD 36,680,779 | USD 214.04 | USD 0 |
| 2025-12-04 (Thursday) | -85,805![]() | USD -18,365,702![]() | USD -18,365,702 | 171,610 | USD 36,680,779 | USD 214.04 | USD 0 |
| 2025-12-03 (Wednesday) | 85,805![]() | USD 18,315,077![]() | USD 18,315,077 | 171,610 | USD 36,195,123 | USD 213.45 | USD 0 |
| 2025-12-03 (Wednesday) | -85,805![]() | USD -18,315,077![]() | USD -18,315,077 | 171,610 | USD 36,195,123 | USD 213.45 | USD 0 |
| 2025-12-02 (Tuesday) | 85,805![]() | USD 17,880,046![]() | USD 17,880,046 | 175,400 | USD 36,574,043 | USD 208.38 | USD 0 |
| 2025-12-02 (Tuesday) | -85,805![]() | USD -17,880,046![]() | USD -17,880,046 | 175,400 | USD 36,574,043 | USD 208.38 | USD 0 |
| 2025-12-01 (Monday) | 89,595![]() | USD 18,693,997![]() | USD 18,693,997 | 179,190 | USD 37,379,034 | USD 208.65 | USD 0 |
| 2025-12-01 (Monday) | -89,595![]() | USD -18,693,997![]() | USD -18,693,997 | 179,190 | USD 37,379,034 | USD 208.65 | USD 0 |
| 2025-11-28 (Friday) | 89,595![]() | USD 18,685,037![]() | USD 18,685,037 | 179,190 | USD 37,298,398 | USD 208.55 | USD 0 |
| 2025-11-28 (Friday) | -89,595![]() | USD -18,685,037![]() | USD -18,685,037 | 179,190 | USD 37,298,398 | USD 208.55 | USD 0 |
| 2025-11-27 (Thursday) | 89,595![]() | USD 18,613,361![]() | USD 18,613,361 | 179,190 | USD 37,226,722 | USD 207.75 | USD 0 |
| 2025-11-27 (Thursday) | -89,595![]() | USD -18,613,361![]() | USD -18,613,361 | 179,190 | USD 37,226,722 | USD 207.75 | USD 0 |
| 2025-11-26 (Wednesday) | 89,595![]() | USD 18,613,361![]() | USD 18,613,361 | 179,190 | USD 37,077,099 | USD 207.75 | USD 0 |
| 2025-11-26 (Wednesday) | -89,595![]() | USD -18,613,361![]() | USD -18,613,361 | 179,190 | USD 37,077,099 | USD 207.75 | USD 0 |
| 2025-11-25 (Tuesday) | 89,595![]() | USD 18,463,738![]() | USD 18,463,738 | 179,190 | USD 36,383,634 | USD 206.08 | USD 0 |
| 2025-11-25 (Tuesday) | -89,595![]() | USD -18,463,738![]() | USD -18,463,738 | 179,190 | USD 36,383,634 | USD 206.08 | USD 0 |
| 2025-11-24 (Monday) | 89,595![]() | USD 17,919,896![]() | USD 17,919,896 | 179,190 | USD 35,858,607 | USD 200.01 | USD 0 |
| 2025-11-24 (Monday) | -89,595![]() | USD -17,919,896![]() | USD -17,919,896 | 179,190 | USD 35,858,607 | USD 200.01 | 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 | 171,610 | 215.580* | 190.91 | |||
| 2025-12-09 | BUY | 171,610 | 209.620* | 190.77 | |||
| 2025-12-08 | BUY | 171,610 | 212.200* | 190.60 | |||
| 2025-12-05 | BUY | 171,610 | 214.950* | 190.42 | |||
| 2025-12-04 | BUY | 171,610 | 214.040* | 190.24 | |||
| 2025-12-03 | BUY | 171,610 | 213.450* | 190.06 | |||
| 2025-12-02 | BUY | 175,400 | 208.380* | 189.92 | |||
| 2025-12-01 | BUY | 179,190 | 208.650* | 189.77 | |||
| 2025-11-28 | BUY | 179,190 | 208.550* | 189.63 | |||
| 2025-11-27 | BUY | 179,190 | 207.750* | 189.48 | |||
| 2025-11-26 | BUY | 179,190 | 207.750* | 189.34 | |||
| 2025-11-25 | BUY | 179,190 | 206.080* | 189.20 | |||
| 2025-11-24 | BUY | 179,190 | 200.010* | 189.11 | |||
| 2025-11-21 | BUY | 179,190 | 200.220* | 189.02 | |||
| 2025-11-20 | BUY | 179,190 | 196.140* | 188.96 | |||
| 2025-11-19 | BUY | 179,190 | 197.920* | 188.89 | |||
| 2025-11-18 | BUY | 111,326 | 197.610* | 188.81 | |||
| 2025-11-17 | BUY | 43,462 | 199.580* | 188.72 | |||
| 2025-11-14 | SELL | -43,462 | 194.130* | 188.68 Profit of 8,200,284 on sale | |||
| 2025-10-13 | SELL | -53,216 | 193.540 | 194.590 | 194.485 | USD -10,349,714 | 190.17 Loss of -229,530 on sale |
| 2025-10-08 | BUY | 53,216 | 199.470 | 200.360 | 200.271 | USD 10,657,622 | 190.09 |
| 2025-10-07 | BUY | 53,216 | 197.800 | 201.970 | 201.553 | USD 10,725,845 | 190.02 |
| 2025-10-06 | BUY | 53,216 | 201.280 | 202.890 | 202.729 | USD 10,788,426 | 189.92 |
| 2025-10-03 | BUY | 53,216 | 200.080 | 201.890 | 201.709 | USD 10,734,146 | 189.83 |
| 2025-10-02 | BUY | 53,216 | 197.870 | 201.460 | 201.101 | USD 10,701,791 | 189.76 |
| 2025-10-01 | BUY | 53,216 | 198.560 | 201.660 | 201.350 | USD 10,715,042 | 189.68 |
| 2025-09-30 | BUY | 53,216 | 200.470 | 201.040 | 200.983 | USD 10,695,511 | 189.58 |
| 2025-09-29 | BUY | 53,216 | 197.580 | 198.130 | 198.075 | USD 10,540,759 | 189.51 |
| 2025-09-26 | BUY | 53,216 | 196.670 | 198.200 | 198.047 | USD 10,539,269 | 189.44 |
| 2025-09-25 | BUY | 53,216 | 194.520 | 194.880 | 194.844 | USD 10,368,819 | 189.39 |
| 2025-09-24 | SELL | -53,216 | 192.310 | 195.710 | 195.370 | USD -10,396,810 | 191.04 Loss of -230,293 on sale |
| 2025-09-18 | BUY | 53,216 | 190.370 | 190.810 | 190.766 | USD 10,151,803 | 191.05 |
| 2025-09-17 | BUY | 53,216 | 185.650 | 189.150 | 188.800 | USD 10,047,180 | 191.10 |
| 2025-09-16 | BUY | 53,216 | 187.650 | 189.040 | 188.901 | USD 10,052,555 | 191.14 |
| 2025-09-15 | BUY | 53,216 | 188.340 | 191.480 | 191.166 | USD 10,173,090 | 191.16 |
| 2025-09-12 | BUY | 53,216 | 188.820 | 191.550 | 191.277 | USD 10,178,997 | 191.19 |
| 2025-09-11 | BUY | 53,216 | 192.180 | 192.360 | 192.342 | USD 10,235,672 | 191.18 |
| 2025-09-10 | BUY | 53,216 | 189.590 | 192.740 | 192.425 | USD 10,240,089 | 191.19 |
| 2025-09-09 | BUY | 53,216 | 190.060 | 190.770 | 190.699 | USD 10,148,238 | 191.20 |
| 2025-09-08 | SELL | -53,216 | 190.930 | 194.010 | 193.702 | USD -10,308,045 | 193.00 Loss of -37,462 on sale |
| 2025-09-05 | BUY | 53,216 | 193.180 | 195.650 | 195.403 | USD 10,398,566 | 193.00 |
| 2025-09-04 | BUY | 91,467 | 193.780 | 193.780 | 193.780 | USD 17,724,475 | 192.99 |
| 2025-09-02 | BUY | 129,718 | 192.620 | 192.720 | 192.710 | USD 24,997,956 | 192.99 |
| 2025-08-29 | BUY | 129,718 | 193.500 | 196.030 | 195.777 | USD 25,395,801 | 192.99 |
| 2025-08-28 | BUY | 129,718 | 195.180 | 196.540 | 196.404 | USD 25,477,133 | 192.96 |
| 2025-08-27 | BUY | 78,225 | 195.320 | 196.400 | 196.292 | USD 15,354,941 | 192.94 |
| 2025-08-06 | BUY | 26,732 | 188.350 | 190.400 | 190.195 | USD 5,084,293 | 192.99 |
| 2025-08-05 | BUY | 26,732 | 188.890 | 189.620 | 189.547 | USD 5,066,970 | 193.03 |
| 2025-08-04 | BUY | 26,732 | 186.990 | 188.020 | 187.917 | USD 5,023,397 | 193.10 |
| 2025-08-01 | BUY | 26,732 | 186.890 | 189.280 | 189.041 | USD 5,053,444 | 193.18 |
| 2025-07-31 | BUY | 26,732 | 192.050 | 192.770 | 192.698 | USD 5,151,203 | 193.19 |
| 2025-07-30 | BUY | 55,602 | 190.640 | 193.700 | 193.394 | USD 10,753,093 | 193.22 |
| 2025-07-29 | BUY | 84,472 | 192.780 | 199.000 | 198.378 | USD 16,757,386 | 193.22 |
| 2025-07-28 | BUY | 84,472 | 197.010 | 199.200 | 198.981 | USD 16,808,323 | 193.18 |
| 2025-07-25 | BUY | 84,472 | 197.210 | 201.000 | 200.621 | USD 16,946,857 | 193.13 |
| 2025-07-24 | BUY | 84,472 | 200.700 | 211.000 | 209.970 | USD 17,736,586 | 193.03 |
| 2025-07-23 | BUY | 84,472 | 214.380 | 214.530 | 214.515 | USD 18,120,511 | 192.76 |
| 2025-07-22 | BUY | 84,472 | 211.890 | 212.260 | 212.223 | USD 17,926,901 | 192.52 |
| 2025-07-21 | SELL | -84,472 | 209.880 | 212.610 | 212.337 | USD -17,936,531 | 193.69 Loss of -1,574,852 on sale |
| 2025-07-18 | BUY | 84,472 | 211.910 | 213.190 | 213.062 | USD 17,997,773 | 193.45 |
| 2025-07-17 | BUY | 84,472 | 212.700 | 213.280 | 213.222 | USD 18,011,289 | 193.20 |
| 2025-07-16 | BUY | 84,472 | 211.540 | 211.610 | 211.603 | USD 17,874,529 | 192.95 |
| 2025-07-15 | BUY | 84,472 | 210.610 | 213.120 | 212.869 | USD 17,981,470 | 192.71 |
| 2025-07-14 | BUY | 84,472 | 212.970 | 213.460 | 213.411 | USD 18,027,255 | 192.43 |
| 2025-07-11 | BUY | 84,472 | 213.660 | 213.900 | 213.876 | USD 18,066,533 | 192.13 |
| 2025-07-10 | BUY | 84,472 | 213.750 | 216.080 | 215.847 | USD 18,233,028 | 191.82 |
| 2025-07-09 | BUY | 84,472 | 213.050 | 213.610 | 213.554 | USD 18,039,334 | 191.51 |
| 2025-07-08 | BUY | 84,472 | 211.780 | 216.100 | 215.668 | USD 18,217,908 | 191.21 |
| 2025-07-07 | BUY | 84,472 | 213.100 | 215.520 | 215.278 | USD 18,184,964 | 190.89 |
| 2025-07-04 | SELL | -84,472 | 101.070* | 192.25 Profit of 16,239,437 on sale | |||
| 2025-07-03 | BUY | 84,472 | 214.370 | 215.830 | 215.684 | USD 18,219,259 | 191.91 |
| 2025-07-02 | BUY | 84,472 | 213.880 | 213.940 | 213.934 | USD 18,071,433 | 191.56 |
| 2025-06-30 | BUY | 84,472 | 209.350 | 210.270 | 210.178 | USD 17,754,156 | 191.28 |
| 2025-06-27 | BUY | 84,472 | 207.690 | 208.660 | 208.563 | USD 17,617,734 | 191.02 |
| 2025-06-26 | BUY | 84,472 | 206.290 | 208.050 | 207.874 | USD 17,559,533 | 190.77 |
| 2025-06-25 | BUY | 84,472 | 203.770 | 206.490 | 206.218 | USD 17,419,647 | 190.55 |
| 2025-06-24 | BUY | 84,472 | 205.870 | 206.140 | 206.113 | USD 17,410,777 | 190.29 |
| 2025-06-23 | BUY | 84,472 | 202.190 | 202.250 | 202.244 | USD 17,083,955 | 190.08 |
| 2025-06-20 | BUY | 84,472 | 199.980 | 201.580 | 201.420 | USD 17,014,350 | 189.91 |
| 2025-06-19 | BUY | 84,472 | 200.810* | 189.72 | |||
| 2025-06-18 | BUY | 84,472 | 200.810 | 202.710 | 202.520 | USD 17,107,270 | 189.51 |
| 2025-06-17 | BUY | 84,472 | 200.930 | 203.170 | 202.946 | USD 17,143,254 | 189.30 |
| 2025-06-16 | BUY | 84,472 | 203.500 | 205.160 | 204.994 | USD 17,316,253 | 189.03 |
| 2025-06-13 | BUY | 84,472 | 201.700 | 204.010 | 203.779 | USD 17,213,619 | 188.79 |
| 2025-06-12 | BUY | 84,472 | 203.860 | 204.610 | 204.535 | USD 17,277,481 | 188.50 |
| 2025-06-11 | BUY | 84,472 | 204.090 | 205.270 | 205.152 | USD 17,329,600 | 188.18 |
| 2025-06-10 | BUY | 84,472 | 204.520 | 205.980 | 205.834 | USD 17,387,209 | 187.85 |
| 2025-06-09 | BUY | 84,472 | 205.370 | 207.040 | 206.873 | USD 17,474,976 | 187.49 |
| 2025-06-06 | BUY | 71,106 | 206.230 | 207.160 | 207.067 | USD 14,723,706 | 187.09 |
| 2025-06-05 | BUY | 57,740 | 204.170 | 205.300 | 205.187 | USD 11,847,498 | 186.71 |
| 2025-06-04 | BUY | 57,740 | 203.940 | 205.430 | 205.281 | USD 11,852,925 | 186.33 |
| 2025-06-03 | BUY | 57,740 | 203.580 | 204.170 | 204.111 | USD 11,785,369 | 185.94 |
| 2025-06-02 | BUY | 57,740 | 201.730 | 202.400 | 202.333 | USD 11,682,707 | 185.57 |
| 2025-05-30 | BUY | 57,740 | 202.320 | 203.340 | 203.238 | USD 11,734,962 | 185.17 |
| 2025-05-29 | BUY | 57,740 | 201.450 | 202.820 | 202.683 | USD 11,702,917 | 184.78 |
| 2025-05-28 | SELL | -57,740 | 201.330 | 203.810 | 203.562 | USD -11,753,670 | 186.81 Loss of -967,143 on sale |
| 2025-02-10 | BUY | 453,514 | 208.370 | 209.060 | 208.991 | USD 94,780,343 | 186.26 |
| 2025-02-07 | BUY | 453,514 | 206.800 | 209.150 | 208.915 | USD 94,745,875 | 185.72 |
| 2025-02-06 | BUY | 453,514 | 207.490 | 208.880 | 208.741 | USD 94,666,968 | 185.13 |
| 2025-02-05 | BUY | 453,514 | 207.240 | 207.760 | 207.708 | USD 94,198,484 | 184.52 |
| 2025-02-04 | BUY | 453,514 | 206.090 | 208.490 | 208.250 | USD 94,444,293 | 183.90 |
| 2025-02-03 | BUY | 453,514 | 204.640 | 207.080 | 206.836 | USD 93,803,022 | 183.29 |
| 2025-01-31 | BUY | 453,514 | 207.920 | 210.830 | 210.539 | USD 95,482,385 | 182.54 |
| 2025-01-30 | BUY | 453,514 | 209.860 | 210.880 | 210.778 | USD 95,590,776 | 181.69 |
| 2025-01-29 | BUY | 453,514 | 206.810 | 207.820 | 207.719 | USD 94,203,477 | 180.88 |
| 2025-01-28 | BUY | 453,514 | 205.060 | 205.840 | 205.762 | USD 93,315,946 | 180.07 |
| 2025-01-27 | BUY | 453,514 | 204.330 | 207.120 | 206.841 | USD 93,805,287 | 179.24 |
| 2025-01-24 | BUY | 453,514 | 208.860 | 209.920 | 209.814 | USD 95,153,586 | 178.18 |
| 2025-01-23 | BUY | 453,514 | 208.990 | 209.670 | 209.602 | USD 95,057,441 | 177.04 |
| 2025-01-22 | SELL | -453,514 | 206.980 | 207.700 | 207.628 | USD -94,162,203 | 180.36 Loss of -12,365,347 on sale |
| 2025-01-21 | BUY | 453,514 | 205.650 | 205.710 | 205.704 | USD 93,289,646 | 179.35 |
| 2025-01-20 | BUY | 453,514 | 201.690* | 178.42 | |||
| 2025-01-17 | BUY | 453,514 | 201.690 | 202.610 | 202.518 | USD 91,844,749 | 177.41 |
| 2025-01-15 | BUY | 453,514 | 200.290 | 202.260 | 202.063 | USD 91,638,397 | 175.27 |
| 2025-01-14 | BUY | 453,514 | 198.100 | 199.250 | 199.135 | USD 90,310,511 | 174.13 |
| 2025-01-13 | BUY | 453,514 | 191.840 | 191.960 | 191.948 | USD 87,051,108 | 173.20 |
| 2025-01-09 | BUY | 453,514 | 191.270* | 171.22 | |||
| 2025-01-08 | BUY | 459,555 | 191.270 | 191.710 | 191.666 | USD 88,081,072 | 169.96 |
| 2025-01-02 | BUY | 465,596 | 188.970 | 191.560 | 191.301 | USD 89,068,979 | 168.70 |
| 2024-12-30 | BUY | 195,744 | 190.950 | 191.950 | 191.850 | USD 37,553,486 | 167.11 |
| 2024-11-05 | BUY | 74,108 | 192.700 | 193.000 | 192.970 | USD 14,300,621 | 162.20 |
| 2024-10-31 | BUY | 74,108 | 187.980 | 189.370 | 189.231 | USD 14,023,531 | 153.51 |
| 2024-10-28 | SELL | -74,108 | 190.850 | 192.370 | 192.218 | USD -14,244,891 | 135.57 Loss of -4,197,805 on sale |
| 2024-10-18 | SELL | -74,108 | 191.150 | 191.430 | 191.402 | USD -14,184,419 | 0.00 Loss of -14,184,419 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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