| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 66,166![]() | USD 16,897,866![]() | USD 16,897,866 | -96 | USD -469,494 | USD 255.386 | USD 262.101 |
| 2026-01-15 (Thursday) | 66,262![]() | USD 17,367,360![]() | USD 17,367,360 | -96 | USD 41,434 | USD 262.101 | USD 261.098 |
| 2026-01-14 (Wednesday) | 66,358 | USD 17,325,926![]() | USD 17,325,926 | 0 | USD -326,065 | USD 261.098 | USD 266.012 |
| 2026-01-13 (Tuesday) | 66,358 | USD 17,651,991![]() | USD 17,651,991 | 0 | USD -959,718 | USD 266.012 | USD 280.474 |
| 2026-01-12 (Monday) | 66,358![]() | USD 18,611,709![]() | USD 18,611,709 | -96 | USD -452,214 | USD 280.474 | USD 286.874 |
| 2026-01-09 (Friday) | 66,454![]() | USD 19,063,923![]() | USD 19,063,923 | -672 | USD -443,555 | USD 286.874 | USD 290.61 |
| 2026-01-08 (Thursday) | 67,126![]() | USD 19,507,478![]() | USD 19,507,478 | 96 | USD 120,128 | USD 290.61 | USD 289.234 |
| 2026-01-07 (Wednesday) | 67,030 | USD 19,387,350![]() | USD 19,387,350 | 0 | USD 131,699 | USD 289.234 | USD 287.269 |
| 2026-01-06 (Tuesday) | 67,030![]() | USD 19,255,651![]() | USD 19,255,651 | 95 | USD 294,594 | USD 287.269 | USD 283.276 |
| 2026-01-05 (Monday) | 66,935![]() | USD 18,961,057![]() | USD 18,961,057 | 475 | USD 111,448 | USD 283.276 | USD 283.623 |
| 2026-01-02 (Friday) | 66,460 | USD 18,849,609![]() | USD 18,849,609 | 0 | USD -955,692 | USD 283.623 | USD 298.003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -96 | 304.880 | 295.420 | 296.366 | USD -28,451 | 352.93 Profit of 5,430 on sale |
| 2026-01-15 | SELL | -96 | 305.820 | 301.400 | 301.842 | USD -28,977 | 353.26 Profit of 4,936 on sale |
| 2026-01-12 | SELL | -96 | 330.670 | 323.500 | 324.217 | USD -31,125 | 354.21 Profit of 2,879 on sale |
| 2026-01-09 | SELL | -672 | 335.875 | 328.000 | 328.788 | USD -220,945 | 354.46 Profit of 17,252 on sale |
| 2026-01-08 | BUY | 96 | 343.950 | 334.675 | 335.602 | USD 32,218 | 354.70 |
| 2026-01-06 | BUY | 95 | 336.400 | 329.500 | 330.190 | USD 31,368 | 355.21 |
| 2026-01-05 | BUY | 475 | 334.470 | 327.440 | 328.143 | USD 155,868 | 355.48 |
| 2025-12-30 | BUY | 190 | 355.270 | 350.009 | 350.535 | USD 66,602 | 356.20 |
| 2025-12-29 | BUY | 190 | 356.660 | 351.160 | 351.710 | USD 66,825 | 356.41 |
| 2025-12-19 | SELL | -95 | 357.550 | 351.590 | 352.186 | USD -33,458 | 357.50 Profit of 505 on sale |
| 2025-12-18 | BUY | 95 | 358.340 | 351.364 | 352.061 | USD 33,446 | 357.71 |
| 2025-12-17 | SELL | -95 | 357.800 | 347.802 | 348.802 | USD -33,136 | 357.94 Profit of 868 on sale |
| 2025-12-16 | BUY | 570 | 355.860 | 345.430 | 346.473 | USD 197,490 | 358.19 |
| 2025-12-15 | BUY | 190 | 355.000 | 343.880 | 344.992 | USD 65,548 | 358.43 |
| 2025-12-12 | BUY | 192 | 362.710 | 349.090 | 350.452 | USD 67,287 | 358.65 |
| 2025-12-11 | BUY | 192 | 356.970 | 333.790 | 336.108 | USD 64,533 | 358.89 |
| 2025-12-10 | BUY | 192 | 347.920 | 340.565 | 341.301 | USD 65,530 | 359.15 |
| 2025-12-09 | BUY | 96 | 347.775 | 338.480 | 339.410 | USD 32,583 | 359.41 |
| 2025-12-02 | BUY | 192 | 325.940 | 318.100 | 318.884 | USD 61,226 | 360.94 |
| 2025-12-01 | BUY | 480 | 326.140 | 316.110 | 317.113 | USD 152,214 | 361.29 |
| 2025-11-28 | BUY | 95 | 322.310 | 317.520 | 317.999 | USD 30,210 | 361.65 |
| 2025-11-24 | SELL | -95 | 325.770 | 318.350 | 319.092 | USD -30,314 | 363.13 Profit of 4,184 on sale |
| 2025-11-21 | BUY | 95 | 327.600 | 311.585 | 313.186 | USD 29,753 | 363.48 |
| 2025-11-19 | SELL | -285 | 323.360 | 315.175 | 315.993 | USD -90,058 | 364.26 Profit of 13,756 on sale |
| 2025-11-18 | SELL | -380 | 326.640 | 320.800 | 321.384 | USD -122,126 | 364.63 Profit of 16,432 on sale |
| 2025-11-17 | SELL | -190 | 332.380 | 324.434 | 325.228 | USD -61,793 | 364.99 Profit of 7,555 on sale |
| 2025-11-07 | SELL | -190 | 331.010 | 323.040 | 323.837 | USD -61,529 | 367.11 Profit of 8,223 on sale |
| 2025-11-05 | SELL | -665 | 336.800 | 331.240 | 331.796 | USD -220,644 | 367.83 Profit of 23,963 on sale |
| 2025-10-31 | SELL | -1,824 | 341.260 | 336.800 | 337.246 | USD -615,137 | 368.86 Profit of 57,660 on sale |
| 2025-10-28 | BUY | 98 | 363.700 | 357.800 | 358.390 | USD 35,122 | 369.86 |
| 2025-10-14 | SELL | -588 | 338.780 | 332.720 | 333.326 | USD -195,996 | 373.43 Profit of 23,582 on sale |
| 2025-10-02 | BUY | 196 | 351.730 | 342.420 | 343.351 | USD 67,297 | 374.55 |
| 2025-09-30 | SELL | -196 | 362.000 | 349.902 | 351.112 | USD -68,818 | 375.33 Profit of 4,747 on sale |
| 2025-09-16 | BUY | 98 | 297.612* | 377.89 | |||
| 2025-09-15 | BUY | 98 | 295.203* | 378.32 | |||
| 2025-08-27 | BUY | 192 | 307.384* | 379.54 | |||
| 2025-08-21 | BUY | 96 | 353.820 | 347.000 | 347.682 | USD 33,377 | 380.69 |
| 2025-08-20 | SELL | -192 | 303.035* | 381.11 Profit of 73,174 on sale | |||
| 2025-08-13 | BUY | 192 | 351.760 | 337.550 | 338.971 | USD 65,082 | 382.01 |
| 2025-08-12 | BUY | 96 | 338.760 | 330.040 | 330.912 | USD 31,768 | 382.51 |
| 2025-08-08 | SELL | -96 | 341.570 | 336.370 | 336.890 | USD -32,341 | 383.54 Profit of 4,478 on sale |
| 2025-08-05 | BUY | 192 | 342.740 | 337.350 | 337.889 | USD 64,875 | 384.53 |
| 2025-08-04 | SELL | -384 | 351.210 | 338.040 | 339.357 | USD -130,313 | 385.05 Profit of 17,546 on sale |
| 2025-08-01 | SELL | -96 | 356.290 | 347.460 | 348.343 | USD -33,441 | 385.53 Profit of 3,570 on sale |
| 2025-07-31 | SELL | -1,658 | 362.500 | 354.270 | 355.093 | USD -588,744 | 385.94 Profit of 51,150 on sale |
| 2025-07-30 | BUY | 98 | 370.720 | 363.480 | 364.204 | USD 35,692 | 386.34 |
| 2025-07-18 | SELL | -294 | 367.790 | 364.000 | 364.379 | USD -107,127 | 388.82 Profit of 7,185 on sale |
| 2025-07-16 | SELL | -196 | 365.550 | 358.710 | 359.394 | USD -70,441 | 389.72 Profit of 5,944 on sale |
| 2025-07-10 | BUY | 98 | 373.500 | 365.510 | 366.309 | USD 35,898 | 391.59 |
| 2025-07-07 | BUY | 196 | 382.220 | 375.520 | 376.190 | USD 73,733 | 392.90 |
| 2025-07-02 | BUY | 98 | 386.880 | 372.730 | 374.145 | USD 36,666 | 394.26 |
| 2025-06-24 | BUY | 190 | 385.000 | 378.510 | 379.159 | USD 72,040 | 396.36 |
| 2025-06-23 | BUY | 95 | 380.210 | 374.240 | 374.837 | USD 35,610 | 396.80 |
| 2025-06-20 | SELL | -1,219 | 382.290 | 373.760 | 374.613 | USD -456,653 | 397.27 Profit of 27,620 on sale |
| 2025-06-18 | BUY | 97 | 385.273 | 377.540 | 378.313 | USD 36,696 | 398.20 |
| 2025-06-17 | BUY | 97 | 399.670 | 381.800 | 383.587 | USD 37,208 | 398.65 |
| 2025-06-05 | SELL | -194 | 421.480 | 413.980 | 414.730 | USD -80,458 | 401.04 Loss of -2,656 on sale |
| 2025-06-03 | BUY | 194 | 412.640 | 402.476 | 403.492 | USD 78,278 | 401.61 |
| 2025-05-28 | BUY | 1,067 | 416.370 | 411.420 | 411.915 | USD 439,513 | 402.82 |
| 2025-05-27 | BUY | 291 | 414.950 | 411.600 | 411.935 | USD 119,873 | 403.11 |
| 2025-05-22 | SELL | -97 | 417.890 | 412.510 | 413.048 | USD -40,066 | 404.08 Loss of -869 on sale |
| 2025-05-21 | SELL | -97 | 422.950 | 412.590 | 413.626 | USD -40,122 | 404.39 Loss of -896 on sale |
| 2025-05-20 | SELL | -194 | 419.130 | 414.290 | 414.774 | USD -80,466 | 404.66 Loss of -1,962 on sale |
| 2025-05-19 | SELL | -194 | 373.821* | 404.91 Profit of 78,552 on sale | |||
| 2025-05-15 | BUY | 97 | 361.750* | 405.51 | |||
| 2025-05-14 | BUY | 194 | 356.240* | 405.91 | |||
| 2025-05-13 | BUY | 291 | 356.013* | 406.33 | |||
| 2025-05-12 | BUY | 582 | 356.318* | 406.74 | |||
| 2025-05-09 | BUY | 291 | 340.134* | 407.30 | |||
| 2025-05-02 | BUY | 97 | 383.561 | 379.190 | 379.627 | USD 36,824 | 410.36 |
| 2025-04-30 | BUY | 3,081 | 376.000 | 363.560 | 364.804 | USD 1,123,961 | 411.78 |
| 2025-04-28 | BUY | 93 | 370.990 | 364.660 | 365.293 | USD 33,972 | 413.36 |
| 2025-04-25 | SELL | -93 | 369.310 | 360.000 | 360.931 | USD -33,567 | 414.18 Profit of 4,952 on sale |
| 2025-04-24 | BUY | 279 | 361.120 | 353.245 | 354.032 | USD 98,775 | 415.08 |
| 2025-04-23 | BUY | 93 | 362.940 | 349.800 | 351.114 | USD 32,654 | 416.06 |
| 2025-04-22 | BUY | 93 | 352.080 | 344.369 | 345.140 | USD 32,098 | 417.11 |
| 2025-04-16 | SELL | -93 | 350.380 | 341.310 | 342.217 | USD -31,826 | 421.55 Profit of 7,378 on sale |
| 2025-04-15 | BUY | 93 | 356.490 | 349.185 | 349.915 | USD 32,542 | 422.66 |
| 2025-04-14 | BUY | 186 | 362.050 | 348.500 | 349.855 | USD 65,073 | 423.80 |
| 2025-04-11 | BUY | 186 | 353.100 | 342.350 | 343.425 | USD 63,877 | 424.94 |
| 2025-04-10 | BUY | 93 | 362.500 | 341.560 | 343.654 | USD 31,960 | 426.08 |
| 2025-04-09 | BUY | 92 | 365.720 | 333.430 | 336.659 | USD 30,973 | 427.07 |
| 2025-04-08 | BUY | 186 | 350.740 | 333.830 | 335.521 | USD 62,407 | 428.27 |
| 2025-04-07 | SELL | -92 | 358.360 | 332.010 | 334.645 | USD -30,787 | 429.50 Profit of 8,726 on sale |
| 2025-04-04 | SELL | -552 | 361.730 | 348.800 | 350.093 | USD -193,251 | 430.69 Profit of 44,488 on sale |
| 2025-04-01 | SELL | -184 | 354.470* | 432.33 Profit of 79,550 on sale | |||
| 2025-03-31 | BUY | 1,545 | 355.055* | 433.18 | |||
| 2025-03-28 | SELL | -180 | 356.380* | 434.04 Profit of 78,127 on sale | |||
| 2025-03-25 | BUY | 90 | 373.723* | 436.25 | |||
| 2025-03-21 | SELL | -360 | 358.276* | 438.00 Profit of 157,680 on sale | |||
| 2025-03-20 | SELL | -270 | 359.187* | 438.94 Profit of 118,513 on sale | |||
| 2025-03-18 | BUY | 540 | 358.168* | 440.93 | |||
| 2025-03-11 | SELL | -90 | 396.870* | 445.21 Profit of 40,069 on sale | |||
| 2025-03-10 | SELL | -270 | 401.458* | 445.78 Profit of 120,361 on sale | |||
| 2025-03-07 | SELL | -630 | 413.431* | 446.21 Profit of 281,115 on sale | |||
| 2025-03-05 | SELL | -270 | 419.212* | 446.58 Profit of 120,576 on sale | |||
| 2025-03-03 | SELL | -360 | 446.980 | 440.000 | 440.698 | USD -158,651 | 447.26 Profit of 2,363 on sale |
| 2025-02-27 | SELL | -90 | 444.570 | 436.820 | 437.595 | USD -39,384 | 448.02 Profit of 938 on sale |
| 2025-02-19 | BUY | 90 | 463.610 | 455.320 | 456.149 | USD 41,053 | 449.95 |
| 2025-02-18 | BUY | 180 | 464.330 | 453.070 | 454.196 | USD 81,755 | 450.05 |
| 2025-02-13 | BUY | 180 | 465.700 | 457.030 | 457.897 | USD 82,421 | 450.60 |
| 2025-02-05 | SELL | -720 | 444.950 | 436.280 | 437.147 | USD -314,746 | 452.79 Profit of 11,263 on sale |
| 2025-02-04 | BUY | 90 | 443.580 | 434.260 | 435.192 | USD 39,167 | 453.33 |
| 2025-01-29 | BUY | 90 | 444.360 | 438.825 | 439.379 | USD 39,544 | 455.70 |
| 2025-01-28 | BUY | 90 | 445.805 | 431.640 | 433.057 | USD 38,975 | 456.34 |
| 2025-01-24 | BUY | 270 | 441.880 | 434.730 | 435.445 | USD 117,570 | 458.10 |
| 2025-01-23 | BUY | 630 | 437.730 | 432.490 | 433.014 | USD 272,799 | 458.93 |
| 2025-01-22 | BUY | 450 | 439.720 | 433.430 | 434.059 | USD 195,327 | 459.83 |
| 2025-01-21 | BUY | 90 | 439.940 | 431.500 | 432.344 | USD 38,911 | 460.76 |
| 2025-01-16 | BUY | 540 | 428.890 | 418.000 | 419.089 | USD 226,308 | 464.19 |
| 2025-01-15 | BUY | 90 | 423.970 | 415.660 | 416.491 | USD 37,484 | 465.71 |
| 2025-01-10 | BUY | 90 | 413.100 | 405.355 | 406.129 | USD 36,552 | 471.25 |
| 2024-12-10 | BUY | 92 | 552.830 | 546.050 | 546.728 | USD 50,299 | 473.62 |
| 2024-12-09 | BUY | 368 | 557.900 | 546.110 | 547.289 | USD 201,402 | 472.25 |
| 2024-12-05 | SELL | -184 | 540.110 | 529.790 | 530.822 | USD -97,671 | 469.32 Loss of -11,316 on sale |
| 2024-12-04 | BUY | 276 | 541.770 | 521.010 | 523.086 | USD 144,372 | 467.94 |
| 2024-12-03 | SELL | -460 | 516.780 | 504.510 | 505.737 | USD -232,639 | 467.12 Loss of -17,765 on sale |
| 2024-12-02 | BUY | 184 | 518.770 | 511.530 | 512.254 | USD 94,255 | 466.16 |
| 2024-11-29 | SELL | -1,817 | 517.650 | 513.580 | 513.987 | USD -933,914 | 465.30 Loss of -88,467 on sale |
| 2024-11-25 | BUY | 190 | 523.210 | 513.190 | 514.192 | USD 97,696 | 460.43 |
| 2024-11-22 | SELL | -95 | 513.370 | 502.500 | 503.587 | USD -47,841 | 458.92 Loss of -4,243 on sale |
| 2024-11-21 | SELL | -95 | 508.570 | 493.100 | 494.647 | USD -46,991 | 457.88 Loss of -3,493 on sale |
| 2024-11-18 | BUY | 475 | 505.510 | 497.690 | 498.472 | USD 236,774 | 455.20 |
| 2024-11-12 | BUY | 95 | 528.910 | 504.390 | 506.842 | USD 48,150 | 452.64 |
| 2024-11-08 | BUY | 665 | 505.000 | 493.690 | 494.821 | USD 329,056 | 450.59 |
| 2024-11-07 | BUY | 190 | 510.655 | 495.300 | 496.835 | USD 94,399 | 449.61 |
| 2024-11-06 | BUY | 95 | 506.190 | 493.000 | 494.319 | USD 46,960 | 447.90 |
| 2024-10-31 | SELL | -1,620 | 486.050 | 477.380 | 478.247 | USD -774,760 | 450.20 Loss of -45,438 on sale |
| 2024-10-29 | BUY | 98 | 487.560 | 479.330 | 480.153 | USD 47,055 | 450.68 |
| 2024-10-28 | BUY | 98 | 488.490 | 480.480 | 481.281 | USD 47,166 | 451.89 |
| 2024-10-25 | BUY | 98 | 488.340 | 482.520 | 483.102 | USD 47,344 | 453.22 |
| 2024-10-24 | BUY | 98 | 488.470 | 480.060 | 480.901 | USD 47,128 | 455.22 |
| 2024-10-23 | SELL | -196 | 493.830 | 483.390 | 484.434 | USD -94,949 | 457.76 Loss of -5,229 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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