| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,483,970 | USD 295,712,343![]() | USD 295,712,343 | 0 | USD -4,009,578 | USD 199.271 | USD 201.973 |
| 2025-12-02 (Tuesday) | 1,483,970![]() | USD 299,721,921![]() | USD 299,721,921 | 4,342 | USD 2,167,840 | USD 201.973 | USD 201.101 |
| 2025-12-01 (Monday) | 1,479,628![]() | USD 297,554,081![]() | USD 297,554,081 | 10,855 | USD 2,394,683 | USD 201.101 | USD 200.956 |
| 2025-11-28 (Friday) | 1,468,773![]() | USD 295,159,398![]() | USD 295,159,398 | 4,962 | USD 5,843,836 | USD 200.956 | USD 197.645 |
| 2025-11-27 (Thursday) | 1,463,811 | USD 289,315,562![]() | USD 289,315,562 | 0 | USD -112,332 | USD 197.645 | USD 197.722 |
| 2025-11-26 (Wednesday) | 1,463,811 | USD 289,427,894![]() | USD 289,427,894 | 0 | USD -1,334,028 | USD 197.722 | USD 198.634 |
| 2025-11-25 (Tuesday) | 1,463,811 | USD 290,761,922![]() | USD 290,761,922 | 0 | USD 3,471,794 | USD 198.634 | USD 196.262 |
| 2025-11-24 (Monday) | 1,463,811![]() | USD 287,290,128![]() | USD 287,290,128 | -2,167 | USD 5,999,266 | USD 196.262 | USD 191.879 |
| 2025-11-21 (Friday) | 1,465,978![]() | USD 281,290,862![]() | USD 281,290,862 | 2,167 | USD 5,521,366 | USD 191.879 | USD 188.391 |
| 2025-11-20 (Thursday) | 1,463,811 | USD 275,769,496![]() | USD 275,769,496 | 0 | USD -6,534,195 | USD 188.391 | USD 192.855 |
| 2025-11-19 (Wednesday) | 1,463,811![]() | USD 282,303,691![]() | USD 282,303,691 | -6,501 | USD -219,134 | USD 192.855 | USD 192.152 |
| 2025-11-18 (Tuesday) | 1,470,312![]() | USD 282,522,825![]() | USD 282,522,825 | -8,668 | USD -14,433,609 | USD 192.152 | USD 200.785 |
| 2025-11-17 (Monday) | 1,478,980![]() | USD 296,956,434![]() | USD 296,956,434 | -4,334 | USD -2,810,175 | USD 200.785 | USD 202.092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4,342 | 238.970 | 233.550 | 234.092 | USD 1,016,427 | 191.68 |
| 2025-12-01 | BUY | 10,855 | 235.797 | 232.250 | 232.605 | USD 2,524,924 | 191.64 |
| 2025-11-28 | BUY | 4,962 | 233.285 | 230.230 | 230.535 | USD 1,143,917 | 191.60 |
| 2025-11-24 | SELL | -2,167 | 227.270 | 222.270 | 222.770 | USD -482,743 | 191.50 Loss of -67,758 on sale |
| 2025-11-21 | BUY | 2,167 | 222.202 | 215.180 | 215.882 | USD 467,817 | 191.50 |
| 2025-11-19 | SELL | -6,501 | 223.735 | 218.530 | 219.050 | USD -1,424,047 | 191.51 Loss of -179,055 on sale |
| 2025-11-18 | SELL | -8,668 | 230.200 | 222.420 | 223.198 | USD -1,934,680 | 191.50 Loss of -274,715 on sale |
| 2025-11-17 | SELL | -4,334 | 234.600 | 229.190 | 229.731 | USD -995,654 | 191.46 Loss of -165,847 on sale |
| 2025-11-07 | SELL | -4,332 | 244.900 | 238.490 | 239.131 | USD -1,035,916 | 190.97 Loss of -208,613 on sale |
| 2025-11-05 | SELL | -15,162 | 251.000 | 246.160 | 246.644 | USD -3,739,616 | 190.76 Loss of -847,256 on sale |
| 2025-10-31 | SELL | -26,742 | 250.500 | 243.980 | 244.632 | USD -6,541,949 | 190.41 Loss of -1,449,946 on sale |
| 2025-10-28 | BUY | 2,205 | 229.250 | 231.490 | 231.266 | USD 509,942 | 190.34 |
| 2025-10-14 | SELL | -13,230 | 216.390 | 219.320 | 219.027 | USD -2,897,727 | 190.45 Loss of -378,113 on sale |
| 2025-10-02 | BUY | 4,410 | 222.410 | 222.810 | 222.770 | USD 982,416 | 190.48 |
| 2025-09-30 | SELL | -1,982 | 219.570 | 222.240 | 221.973 | USD -439,950 | 190.51 Loss of -62,364 on sale |
| 2025-09-24 | BUY | 31,841 | 220.210 | 224.560 | 224.125 | USD 7,136,364 | 190.56 |
| 2025-09-16 | BUY | 2,156 | 234.050 | 235.900 | 235.715 | USD 508,202 | 190.47 |
| 2025-09-15 | BUY | 2,156 | 231.430 | 233.730 | 233.500 | USD 503,426 | 190.44 |
| 2025-08-27 | BUY | 4,236 | 229.120 | 229.870 | 229.795 | USD 973,412 | 190.35 |
| 2025-08-21 | BUY | 2,118 | 221.950 | 222.780 | 222.697 | USD 471,672 | 190.29 |
| 2025-08-20 | SELL | -4,236 | 223.810 | 227.270 | 226.924 | USD -961,250 | 190.28 Loss of -155,215 on sale |
| 2025-08-13 | BUY | 4,236 | 224.560 | 224.920 | 224.884 | USD 952,609 | 190.23 |
| 2025-08-12 | BUY | 2,117 | 221.470 | 223.500 | 223.297 | USD 472,720 | 190.23 |
| 2025-08-08 | SELL | -2,117 | 222.690 | 223.800 | 223.689 | USD -473,550 | 190.23 Loss of -70,841 on sale |
| 2025-08-05 | BUY | 4,236 | 213.750 | 216.300 | 216.045 | USD 915,167 | 190.25 |
| 2025-08-04 | SELL | -8,468 | 211.650 | 217.440 | 216.861 | USD -1,836,379 | 190.29 Loss of -224,989 on sale |
| 2025-08-01 | SELL | -2,117 | 214.750 | 220.440 | 219.871 | USD -465,467 | 190.32 Loss of -62,566 on sale |
| 2025-07-31 | SELL | -36,763 | 234.110 | 236.530 | 236.288 | USD -8,686,656 | 190.24 Loss of -1,693,025 on sale |
| 2025-07-30 | BUY | 2,180 | 230.190 | 231.800 | 231.639 | USD 504,973 | 190.18 |
| 2025-07-18 | SELL | -6,540 | 226.130 | 226.400 | 226.373 | USD -1,480,479 | 189.96 Loss of -238,109 on sale |
| 2025-07-16 | SELL | -4,360 | 223.190 | 226.100 | 225.809 | USD -984,527 | 189.93 Loss of -156,431 on sale |
| 2025-07-10 | BUY | 2,180 | 222.260 | 222.790 | 222.737 | USD 485,567 | 189.86 |
| 2025-07-07 | BUY | 4,360 | 223.470 | 224.290 | 224.208 | USD 977,547 | 189.87 |
| 2025-07-02 | BUY | 2,180 | 219.920 | 221.600 | 221.432 | USD 482,722 | 189.89 |
| 2025-06-24 | BUY | 4,230 | 212.770 | 214.340 | 214.183 | USD 905,994 | 190.03 |
| 2025-06-23 | BUY | 2,115 | 208.470 | 210.390 | 210.198 | USD 444,569 | 190.09 |
| 2025-06-20 | BUY | 7,152 | 209.690 | 214.890 | 214.370 | USD 1,533,174 | 190.14 |
| 2025-06-18 | BUY | 2,104 | 212.520 | 217.960 | 217.416 | USD 457,443 | 190.21 |
| 2025-06-17 | BUY | 2,104 | 214.820 | 217.410 | 217.151 | USD 456,886 | 190.24 |
| 2025-06-05 | SELL | -4,208 | 207.910 | 212.810 | 212.320 | USD -893,443 | 190.48 Loss of -91,923 on sale |
| 2025-06-03 | BUY | 4,208 | 205.710 | 208.950 | 208.626 | USD 877,898 | 190.62 |
| 2025-05-28 | BUY | 23,155 | 204.720 | 207.660 | 207.366 | USD 4,801,560 | 190.91 |
| 2025-05-27 | BUY | 6,315 | 206.020 | 206.690 | 206.623 | USD 1,304,824 | 190.98 |
| 2025-05-22 | SELL | -2,105 | 203.100 | 205.760 | 205.494 | USD -432,565 | 191.29 Loss of -29,907 on sale |
| 2025-05-21 | SELL | -2,105 | 201.120 | 203.460 | 203.226 | USD -427,791 | 191.40 Loss of -24,902 on sale |
| 2025-05-20 | SELL | -4,210 | 204.070 | 205.590 | 205.438 | USD -864,894 | 191.48 Loss of -58,771 on sale |
| 2025-05-19 | SELL | -4,210 | 206.160 | 206.620 | 206.574 | USD -869,677 | 191.54 Loss of -63,275 on sale |
| 2025-05-15 | BUY | 2,105 | 205.170 | 206.880 | 206.709 | USD 435,122 | 191.67 |
| 2025-05-14 | BUY | 4,210 | 210.250 | 211.930 | 211.762 | USD 891,518 | 191.70 |
| 2025-05-13 | BUY | 6,315 | 211.370 | 214.840 | 214.493 | USD 1,354,523 | 191.72 |
| 2025-05-12 | BUY | 12,630 | 208.640 | 211.660 | 211.358 | USD 2,669,452 | 191.76 |
| 2025-05-09 | BUY | 6,315 | 193.060 | 194.690 | 194.527 | USD 1,228,438 | 191.93 |
| 2025-05-02 | BUY | 2,104 | 189.980 | 192.880 | 192.590 | USD 405,209 | 193.06 |
| 2025-04-30 | BUY | 66,987 | 184.420 | 185.050 | 184.987 | USD 12,391,724 | 193.55 |
| 2025-04-28 | BUY | 2,003 | 187.700 | 190.220 | 189.968 | USD 380,506 | 194.07 |
| 2025-04-25 | SELL | -2,003 | 188.990 | 189.940 | 189.845 | USD -380,260 | 194.33 Profit of 8,982 on sale |
| 2025-04-24 | BUY | 6,009 | 186.540 | 186.740 | 186.720 | USD 1,122,001 | 194.61 |
| 2025-04-23 | BUY | 2,003 | 180.600 | 187.380 | 186.702 | USD 373,964 | 194.94 |
| 2025-04-22 | BUY | 2,003 | 173.180 | 176.780 | 176.420 | USD 353,369 | 195.36 |
| 2025-04-16 | SELL | -2,003 | 174.330 | 179.100 | 178.623 | USD -357,782 | 197.11 Profit of 37,026 on sale |
| 2025-04-15 | BUY | 2,003 | 179.590 | 182.350 | 182.074 | USD 364,694 | 197.49 |
| 2025-04-14 | BUY | 4,006 | 182.120 | 187.440 | 186.908 | USD 748,753 | 197.86 |
| 2025-04-11 | BUY | 4,006 | 184.870 | 185.860 | 185.761 | USD 744,159 | 198.21 |
| 2025-04-10 | BUY | 2,003 | 181.220 | 186.870 | 186.305 | USD 373,169 | 198.58 |
| 2025-04-09 | BUY | 2,003 | 191.100 | 192.650 | 192.495 | USD 385,567 | 198.85 |
| 2025-04-08 | BUY | 4,006 | 170.660 | 185.900 | 184.376 | USD 738,610 | 199.29 |
| 2025-04-07 | SELL | -2,003 | 175.260 | 183.410 | 182.595 | USD -365,738 | 199.70 Profit of 34,255 on sale |
| 2025-04-04 | SELL | -12,018 | 171.000 | 178.140 | 177.426 | USD -2,132,306 | 200.17 Profit of 273,284 on sale |
| 2025-04-01 | SELL | -4,006 | 192.170 | 193.930 | 193.754 | USD -776,178 | 200.62 Profit of 27,515 on sale |
| 2025-03-31 | BUY | 41,130 | 190.260 | 191.330 | 191.223 | USD 7,865,002 | 200.89 |
| 2025-03-28 | SELL | -3,868 | 192.720 | 199.260 | 198.606 | USD -768,208 | 201.15 Profit of 9,821 on sale |
| 2025-03-25 | BUY | 1,934 | 205.710 | 206.210 | 206.160 | USD 398,713 | 201.60 |
| 2025-03-21 | BUY | 3,100 | 196.210 | 196.990 | 196.912 | USD 610,427 | 202.00 |
| 2025-03-20 | SELL | -5,751 | 194.950 | 199.320 | 198.883 | USD -1,143,776 | 202.26 Profit of 19,433 on sale |
| 2025-03-18 | BUY | 11,502 | 192.820 | 194.000 | 193.882 | USD 2,230,031 | 202.85 |
| 2025-03-11 | SELL | -1,917 | 196.590 | 200.180 | 199.821 | USD -383,057 | 204.31 Profit of 8,606 on sale |
| 2025-03-10 | SELL | -5,751 | 194.540 | 196.730 | 196.511 | USD -1,130,135 | 204.64 Profit of 46,732 on sale |
| 2025-03-07 | SELL | -13,419 | 199.250 | 202.270 | 201.968 | USD -2,710,209 | 204.92 Profit of 39,630 on sale |
| 2025-03-05 | SELL | -5,751 | 208.360 | 209.980 | 209.818 | USD -1,206,663 | 205.07 Loss of -27,279 on sale |
| 2025-03-03 | SELL | -7,668 | 205.020 | 214.010 | 213.111 | USD -1,634,135 | 205.37 Loss of -59,382 on sale |
| 2025-02-27 | SELL | -1,917 | 208.740 | 219.970 | 218.847 | USD -419,530 | 205.45 Loss of -25,673 on sale |
| 2025-02-19 | BUY | 1,917 | 226.630 | 226.830 | 226.810 | USD 434,795 | 205.23 |
| 2025-02-18 | BUY | 3,834 | 226.650 | 229.300 | 229.035 | USD 878,120 | 205.05 |
| 2025-02-13 | BUY | 3,834 | 230.370 | 230.420 | 230.415 | USD 883,411 | 204.36 |
| 2025-02-05 | SELL | -15,336 | 236.170 | 238.320 | 238.105 | USD -3,651,578 | 202.06 Loss of -552,804 on sale |
| 2025-02-04 | BUY | 1,917 | 242.060 | 242.520 | 242.474 | USD 464,823 | 201.47 |
| 2025-01-31 | BUY | 5,907 | 237.680 | 240.290 | 240.029 | USD 1,417,851 | 200.38 |
| 2025-01-29 | BUY | 1,909 | 237.070 | 240.390 | 240.058 | USD 458,271 | 199.32 |
| 2025-01-28 | BUY | 1,909 | 238.150 | 241.770 | 241.408 | USD 460,848 | 198.71 |
| 2025-01-24 | BUY | 5,727 | 234.850 | 236.400 | 236.245 | USD 1,352,975 | 197.63 |
| 2025-01-23 | BUY | 13,363 | 235.420 | 235.520 | 235.510 | USD 3,147,120 | 196.99 |
| 2025-01-22 | BUY | 9,545 | 235.010 | 235.440 | 235.397 | USD 2,246,864 | 196.34 |
| 2025-01-21 | BUY | 1,909 | 230.710 | 231.780 | 231.673 | USD 442,264 | 195.74 |
| 2025-01-16 | BUY | 11,454 | 220.660 | 224.650 | 224.251 | USD 2,568,571 | 194.15 |
| 2025-01-15 | BUY | 1,909 | 223.350 | 223.570 | 223.548 | USD 426,753 | 193.58 |
| 2025-01-10 | BUY | 1,909 | 218.940 | 221.710 | 221.433 | USD 422,716 | 191.95 |
| 2024-12-10 | BUY | 1,948 | 225.040 | 229.060 | 228.658 | USD 445,426 | 189.83 |
| 2024-12-09 | BUY | 7,792 | 226.090 | 230.080 | 229.681 | USD 1,789,674 | 189.10 |
| 2024-12-05 | SELL | -3,896 | 220.550 | 222.150 | 221.990 | USD -864,873 | 187.58 Loss of -134,043 on sale |
| 2024-12-04 | BUY | 5,844 | 218.160 | 220.000 | 219.816 | USD 1,284,605 | 186.91 |
| 2024-12-03 | SELL | -9,740 | 213.440 | 214.020 | 213.962 | USD -2,083,990 | 186.34 Loss of -269,075 on sale |
| 2024-12-02 | BUY | 3,896 | 210.710 | 212.990 | 212.762 | USD 828,921 | 185.78 |
| 2024-11-29 | SELL | -38,365 | 207.890 | 208.200 | 208.169 | USD -7,986,404 | 185.36 Loss of -875,117 on sale |
| 2024-11-25 | BUY | 4,014 | 201.450 | 201.950 | 201.900 | USD 810,427 | 183.61 |
| 2024-11-22 | SELL | -2,007 | 197.120 | 199.260 | 199.046 | USD -399,485 | 183.33 Loss of -31,532 on sale |
| 2024-11-21 | SELL | -2,007 | 198.380 | 203.490 | 202.979 | USD -407,379 | 183.06 Loss of -39,968 on sale |
| 2024-11-18 | BUY | 10,035 | 201.700 | 204.670 | 204.373 | USD 2,050,883 | 181.44 |
| 2024-11-12 | BUY | 2,007 | 208.910 | 209.540 | 209.477 | USD 420,420 | 180.47 |
| 2024-11-08 | BUY | 14,049 | 208.180 | 209.960 | 209.782 | USD 2,947,227 | 178.54 |
| 2024-11-07 | BUY | 4,014 | 210.050 | 212.250 | 212.030 | USD 851,088 | 177.33 |
| 2024-11-06 | BUY | 2,007 | 207.090 | 207.550 | 207.504 | USD 416,461 | 176.04 |
| 2024-10-31 | SELL | -25,983 | 186.400 | 190.600 | 190.180 | USD -4,941,447 | 174.46 Loss of -408,382 on sale |
| 2024-10-29 | BUY | 2,058 | 190.830 | 191.460 | 191.397 | USD 393,895 | 173.60 |
| 2024-10-28 | BUY | 2,058 | 188.390 | 190.210 | 190.028 | USD 391,078 | 173.49 |
| 2024-10-25 | BUY | 2,058 | 187.830 | 190.450 | 190.188 | USD 391,407 | 173.51 |
| 2024-10-24 | BUY | 2,058 | 186.380 | 187.110 | 187.037 | USD 384,922 | 173.80 |
| 2024-10-23 | SELL | -4,116 | 184.710 | 189.160 | 188.715 | USD -776,751 | 174.99 Loss of -56,482 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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