| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 265,603 | USD 28,536,123![]() | USD 28,536,123 | 0 | USD -370,930 | USD 107.439 | USD 108.836 |
| 2025-12-02 (Tuesday) | 265,603![]() | USD 28,907,053![]() | USD 28,907,053 | 782 | USD -241,473 | USD 108.836 | USD 110.069 |
| 2025-12-01 (Monday) | 264,821![]() | USD 29,148,526![]() | USD 29,148,526 | 1,955 | USD -47,482 | USD 110.069 | USD 111.068 |
| 2025-11-28 (Friday) | 262,866![]() | USD 29,196,008![]() | USD 29,196,008 | 391 | USD 97,266 | USD 111.068 | USD 110.863 |
| 2025-11-27 (Thursday) | 262,475 | USD 29,098,742![]() | USD 29,098,742 | 0 | USD -11,298 | USD 110.863 | USD 110.906 |
| 2025-11-26 (Wednesday) | 262,475 | USD 29,110,040![]() | USD 29,110,040 | 0 | USD 41,998 | USD 110.906 | USD 110.746 |
| 2025-11-25 (Tuesday) | 262,475 | USD 29,068,042![]() | USD 29,068,042 | 0 | USD 112,584 | USD 110.746 | USD 110.317 |
| 2025-11-24 (Monday) | 262,475![]() | USD 28,955,458![]() | USD 28,955,458 | -391 | USD -323,995 | USD 110.317 | USD 111.385 |
| 2025-11-21 (Friday) | 262,866![]() | USD 29,279,453![]() | USD 29,279,453 | 391 | USD 1,048,475 | USD 111.385 | USD 107.557 |
| 2025-11-20 (Thursday) | 262,475 | USD 28,230,978![]() | USD 28,230,978 | 0 | USD -444,194 | USD 107.557 | USD 109.249 |
| 2025-11-19 (Wednesday) | 262,475![]() | USD 28,675,172![]() | USD 28,675,172 | -1,173 | USD -917,506 | USD 109.249 | USD 112.243 |
| 2025-11-18 (Tuesday) | 263,648![]() | USD 29,592,678![]() | USD 29,592,678 | -1,564 | USD -141,342 | USD 112.243 | USD 112.114 |
| 2025-11-17 (Monday) | 265,212![]() | USD 29,734,020![]() | USD 29,734,020 | -782 | USD -177,421 | USD 112.114 | USD 112.452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 782 | 128.675 | 125.640 | 125.943 | USD 98,488 | 114.70 |
| 2025-12-01 | BUY | 1,955 | 129.850 | 127.960 | 128.149 | USD 250,531 | 114.72 |
| 2025-11-28 | BUY | 391 | 129.375 | 128.010 | 128.146 | USD 50,105 | 114.73 |
| 2025-11-24 | SELL | -391 | 129.520 | 126.720 | 127.000 | USD -49,657 | 114.80 Loss of -4,769 on sale |
| 2025-11-21 | BUY | 391 | 128.710 | 123.885 | 124.368 | USD 48,628 | 114.82 |
| 2025-11-19 | SELL | -1,173 | 131.490 | 124.580 | 125.271 | USD -146,943 | 114.87 Loss of -12,197 on sale |
| 2025-11-18 | SELL | -1,564 | 132.025 | 129.290 | 129.563 | USD -202,637 | 114.88 Loss of -22,958 on sale |
| 2025-11-17 | SELL | -782 | 131.925 | 129.950 | 130.147 | USD -101,775 | 114.90 Loss of -11,926 on sale |
| 2025-11-07 | SELL | -782 | 126.610 | 124.650 | 124.846 | USD -97,630 | 115.02 Loss of -7,686 on sale |
| 2025-11-05 | SELL | -2,730 | 126.710 | 123.920 | 124.199 | USD -339,063 | 115.08 Loss of -24,902 on sale |
| 2025-10-31 | SELL | -5,854 | 124.325 | 122.610 | 122.782 | USD -718,763 | 115.17 Loss of -44,530 on sale |
| 2025-10-28 | BUY | 400 | 126.610 | 128.450 | 128.266 | USD 51,306 | 115.28 |
| 2025-10-14 | SELL | -2,400 | 133.270 | 133.340 | 133.333 | USD -319,999 | 115.52 Loss of -42,760 on sale |
| 2025-10-02 | BUY | 798 | 132.990 | 133.390 | 133.350 | USD 106,413 | 115.54 |
| 2025-09-30 | SELL | -798 | 133.940 | 134.500 | 134.444 | USD -107,286 | 115.55 Loss of -15,074 on sale |
| 2025-09-16 | BUY | 399 | 132.760 | 133.660 | 133.570 | USD 53,294 | 115.62 |
| 2025-09-15 | BUY | 399 | 131.330 | 134.350 | 134.048 | USD 53,485 | 115.64 |
| 2025-08-27 | BUY | 782 | 131.460 | 131.750 | 131.721 | USD 103,006 | 115.68 |
| 2025-08-21 | BUY | 391 | 132.000 | 133.200 | 133.080 | USD 52,034 | 115.72 |
| 2025-08-20 | SELL | -782 | 132.440 | 133.810 | 133.673 | USD -104,532 | 115.73 Loss of -14,031 on sale |
| 2025-08-13 | BUY | 782 | 129.400 | 131.650 | 131.425 | USD 102,774 | 115.79 |
| 2025-08-12 | BUY | 391 | 131.020 | 131.890 | 131.803 | USD 51,535 | 115.80 |
| 2025-08-08 | SELL | -391 | 134.280 | 134.710 | 134.667 | USD -52,655 | 115.82 Loss of -7,368 on sale |
| 2025-08-05 | BUY | 782 | 130.690 | 131.480 | 131.401 | USD 102,756 | 115.86 |
| 2025-08-04 | SELL | -1,564 | 129.930 | 130.130 | 130.110 | USD -203,492 | 115.88 Loss of -22,262 on sale |
| 2025-08-01 | SELL | -391 | 127.290 | 127.770 | 127.722 | USD -49,939 | 115.91 Loss of -4,619 on sale |
| 2025-07-31 | SELL | -6,770 | 126.190 | 129.150 | 128.854 | USD -872,342 | 115.94 Loss of -87,424 on sale |
| 2025-07-30 | BUY | 402 | 128.550 | 129.700 | 129.585 | USD 52,093 | 115.96 |
| 2025-07-18 | SELL | -1,206 | 123.670 | 125.630 | 125.434 | USD -151,273 | 116.27 Loss of -11,056 on sale |
| 2025-07-16 | SELL | -804 | 131.740 | 133.030 | 132.901 | USD -106,852 | 116.36 Loss of -13,302 on sale |
| 2025-07-10 | BUY | 402 | 133.600 | 135.050 | 134.905 | USD 54,232 | 116.43 |
| 2025-07-07 | BUY | 804 | 133.700 | 134.910 | 134.789 | USD 108,370 | 116.48 |
| 2025-07-02 | BUY | 402 | 134.110 | 136.340 | 136.117 | USD 54,719 | 116.52 |
| 2025-06-24 | BUY | 776 | 138.080 | 139.060 | 138.962 | USD 107,835 | 116.53 |
| 2025-06-23 | BUY | 388 | 133.260 | 133.470 | 133.449 | USD 51,778 | 116.54 |
| 2025-06-18 | BUY | 388 | 132.410 | 133.370 | 133.274 | USD 51,710 | 116.56 |
| 2025-06-17 | BUY | 388 | 132.280 | 134.010 | 133.837 | USD 51,929 | 116.57 |
| 2025-06-05 | SELL | -774 | 133.940 | 134.380 | 134.336 | USD -103,976 | 116.54 Loss of -13,775 on sale |
| 2025-06-03 | BUY | 774 | 133.710 | 133.970 | 133.944 | USD 103,673 | 116.53 |
| 2025-05-28 | BUY | 4,268 | 132.020 | 133.600 | 133.442 | USD 569,530 | 116.52 |
| 2025-05-27 | BUY | 1,164 | 132.940 | 133.840 | 133.750 | USD 155,685 | 116.51 |
| 2025-05-22 | SELL | -388 | 131.500 | 132.880 | 132.742 | USD -51,504 | 116.53 Loss of -6,291 on sale |
| 2025-05-21 | SELL | -388 | 133.050 | 136.170 | 135.858 | USD -52,713 | 116.52 Loss of -7,503 on sale |
| 2025-05-20 | SELL | -776 | 135.200 | 135.830 | 135.767 | USD -105,355 | 116.49 Loss of -14,956 on sale |
| 2025-05-19 | SELL | -776 | 135.550 | 135.690 | 135.676 | USD -105,285 | 116.46 Loss of -14,910 on sale |
| 2025-05-15 | BUY | 388 | 133.350 | 133.430 | 133.422 | USD 51,768 | 116.40 |
| 2025-05-14 | BUY | 776 | 128.560 | 130.140 | 129.982 | USD 100,866 | 116.42 |
| 2025-05-13 | BUY | 1,164 | 129.050 | 131.750 | 131.480 | USD 153,043 | 116.42 |
| 2025-05-12 | BUY | 2,328 | 131.990 | 133.660 | 133.493 | USD 310,772 | 116.41 |
| 2025-05-09 | BUY | 1,164 | 133.240 | 134.970 | 134.797 | USD 156,904 | 116.39 |
| 2025-05-02 | BUY | 388 | 132.820 | 136.800 | 136.402 | USD 52,924 | 116.34 |
| 2025-04-30 | BUY | 12,315 | 130.750 | 131.270 | 131.218 | USD 1,615,950 | 116.35 |
| 2025-04-28 | BUY | 369 | 129.530 | 130.120 | 130.061 | USD 47,993 | 116.39 |
| 2025-04-25 | SELL | -369 | 128.850 | 129.530 | 129.462 | USD -47,771 | 116.42 Loss of -4,812 on sale |
| 2025-04-24 | BUY | 1,107 | 129.380 | 130.200 | 130.118 | USD 144,041 | 116.44 |
| 2025-04-23 | BUY | 369 | 129.840 | 132.890 | 132.585 | USD 48,924 | 116.46 |
| 2025-04-22 | BUY | 369 | 131.730 | 132.030 | 132.000 | USD 48,708 | 116.48 |
| 2025-04-16 | SELL | -369 | 129.700 | 134.160 | 133.714 | USD -49,340 | 116.56 Loss of -6,330 on sale |
| 2025-04-15 | BUY | 369 | 126.220 | 128.490 | 128.263 | USD 47,329 | 116.61 |
| 2025-04-14 | BUY | 738 | 127.960 | 128.500 | 128.446 | USD 94,793 | 116.65 |
| 2025-04-11 | BUY | 738 | 126.880 | 128.520 | 128.356 | USD 94,727 | 116.70 |
| 2025-04-10 | BUY | 369 | 124.500 | 126.820 | 126.588 | USD 46,711 | 116.75 |
| 2025-04-09 | BUY | 369 | 127.040 | 127.760 | 127.688 | USD 47,117 | 116.77 |
| 2025-04-08 | BUY | 738 | 123.950 | 127.960 | 127.559 | USD 94,139 | 116.80 |
| 2025-04-07 | SELL | -369 | 124.860 | 126.500 | 126.336 | USD -46,618 | 116.83 Loss of -3,507 on sale |
| 2025-04-04 | SELL | -2,214 | 124.440 | 132.400 | 131.604 | USD -291,371 | 116.87 Loss of -32,623 on sale |
| 2025-04-01 | SELL | -738 | 131.690 | 132.630 | 132.536 | USD -97,812 | 116.76 Loss of -11,639 on sale |
| 2025-03-31 | BUY | 8,746 | 132.650 | 133.200 | 133.145 | USD 1,164,486 | 116.70 |
| 2025-03-28 | SELL | -708 | 130.820 | 133.460 | 133.196 | USD -94,303 | 116.65 Loss of -11,713 on sale |
| 2025-03-25 | BUY | 354 | 125.600 | 128.790 | 128.471 | USD 45,479 | 116.59 |
| 2025-03-21 | SELL | -1,416 | 126.340 | 126.810 | 126.763 | USD -179,496 | 116.57 Loss of -14,431 on sale |
| 2025-03-20 | SELL | -1,062 | 126.780 | 127.760 | 127.662 | USD -135,577 | 116.57 Loss of -11,782 on sale |
| 2025-03-18 | BUY | 2,124 | 126.300 | 128.620 | 128.388 | USD 272,696 | 116.57 |
| 2025-03-11 | SELL | -354 | 132.660 | 137.060 | 136.620 | USD -48,363 | 116.43 Loss of -7,147 on sale |
| 2025-03-10 | SELL | -1,062 | 137.360 | 139.150 | 138.971 | USD -147,587 | 116.30 Loss of -24,081 on sale |
| 2025-03-07 | SELL | -2,478 | 137.140 | 137.480 | 137.446 | USD -340,591 | 116.16 Loss of -52,736 on sale |
| 2025-03-05 | SELL | -1,062 | 137.710 | 138.500 | 138.421 | USD -147,003 | 116.01 Loss of -23,806 on sale |
| 2025-03-03 | SELL | -1,416 | 140.220 | 140.840 | 140.778 | USD -199,342 | 115.56 Loss of -35,716 on sale |
| 2025-02-27 | SELL | -354 | 135.870 | 136.990 | 136.878 | USD -48,455 | 115.10 Loss of -7,710 on sale |
| 2025-02-19 | BUY | 354 | 132.130 | 132.260 | 132.247 | USD 46,815 | 113.85 |
| 2025-02-18 | BUY | 708 | 130.180 | 130.820 | 130.756 | USD 92,575 | 113.68 |
| 2025-02-13 | BUY | 708 | 131.790 | 132.040 | 132.015 | USD 93,467 | 113.11 |
| 2025-02-05 | SELL | -2,832 | 132.060 | 132.500 | 132.456 | USD -375,115 | 111.69 Loss of -58,812 on sale |
| 2025-02-04 | BUY | 354 | 129.100 | 129.200 | 129.190 | USD 45,733 | 111.45 |
| 2025-01-29 | BUY | 355 | 127.860 | 129.300 | 129.156 | USD 45,850 | 110.47 |
| 2025-01-28 | BUY | 355 | 127.390 | 129.850 | 129.604 | USD 46,009 | 110.23 |
| 2025-01-24 | BUY | 1,065 | 125.030 | 125.670 | 125.606 | USD 133,770 | 109.75 |
| 2025-01-23 | BUY | 2,485 | 123.220 | 123.230 | 123.229 | USD 306,224 | 109.56 |
| 2025-01-22 | BUY | 1,775 | 117.780 | 119.940 | 119.724 | USD 212,510 | 109.48 |
| 2025-01-21 | BUY | 355 | 116.790 | 116.900 | 116.889 | USD 41,496 | 109.42 |
| 2025-01-16 | BUY | 2,130 | 113.910 | 113.950 | 113.946 | USD 242,705 | 109.38 |
| 2025-01-15 | BUY | 355 | 111.100 | 112.760 | 112.594 | USD 39,971 | 109.42 |
| 2025-01-10 | BUY | 355 | 112.310 | 113.840 | 113.687 | USD 40,359 | 109.36 |
| 2024-12-10 | BUY | 364 | 115.500 | 116.390 | 116.301 | USD 42,334 | 109.24 |
| 2024-12-09 | BUY | 1,456 | 114.900 | 115.870 | 115.773 | USD 168,565 | 109.27 |
| 2024-12-05 | SELL | -728 | 115.590 | 116.290 | 116.220 | USD -84,608 | 109.26 Loss of -5,067 on sale |
| 2024-12-04 | BUY | 1,092 | 115.970 | 117.010 | 116.906 | USD 127,661 | 109.23 |
| 2024-12-03 | SELL | -1,820 | 116.290 | 117.440 | 117.325 | USD -213,532 | 109.18 Loss of -14,820 on sale |
| 2024-12-02 | BUY | 728 | 116.810 | 118.810 | 118.610 | USD 86,348 | 109.09 |
| 2024-11-29 | SELL | -7,149 | 118.770 | 119.190 | 119.148 | USD -851,789 | 108.96 Loss of -72,800 on sale |
| 2024-11-25 | BUY | 748 | 118.130 | 118.650 | 118.598 | USD 88,711 | 108.30 |
| 2024-11-22 | SELL | -374 | 117.760 | 118.000 | 117.976 | USD -44,123 | 108.07 Loss of -3,703 on sale |
| 2024-11-21 | SELL | -374 | 117.260 | 117.640 | 117.602 | USD -43,983 | 107.90 Loss of -3,628 on sale |
| 2024-11-18 | BUY | 1,870 | 117.360 | 117.940 | 117.882 | USD 220,439 | 107.42 |
| 2024-11-12 | BUY | 374 | 116.440 | 117.300 | 117.214 | USD 43,838 | 107.28 |
| 2024-11-08 | BUY | 2,618 | 116.590 | 117.250 | 117.184 | USD 306,788 | 107.02 |
| 2024-11-07 | BUY | 748 | 115.300 | 117.490 | 117.271 | USD 87,719 | 107.05 |
| 2024-11-06 | BUY | 374 | 116.800 | 121.000 | 120.580 | USD 45,097 | 106.90 |
| 2024-10-31 | SELL | -4,719 | 113.370 | 114.470 | 114.360 | USD -539,665 | 106.65 Loss of -36,396 on sale |
| 2024-10-29 | BUY | 385 | 113.400 | 114.740 | 114.606 | USD 44,123 | 107.14 |
| 2024-10-28 | BUY | 385 | 114.070 | 114.830 | 114.754 | USD 44,180 | 107.47 |
| 2024-10-25 | BUY | 385 | 114.220 | 116.390 | 116.173 | USD 44,727 | 107.98 |
| 2024-10-24 | BUY | 385 | 116.540 | 117.410 | 117.323 | USD 45,169 | 108.00 |
| 2024-10-23 | SELL | -770 | 117.010 | 117.150 | 117.136 | USD -90,195 | 107.70 Loss of -7,268 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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