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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for COST

Stock NameCostain Group PLC
TickerCOST(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B64NSP76
LEI213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon
Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever
Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST)
Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members
Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks
Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares
Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now
Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling
Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now
Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares S&P 500 EUR Hedged UCITS ETF (Acc) COST holdings

DateNumber of COST Shares HeldBase Market Value of COST SharesLocal Market Value of COST SharesChange in COST Shares HeldChange in COST Base ValueCurrent Price per COST Share HeldPrevious Price per COST Share Held
2025-12-04 (Thursday)67,681USD 51,940,174USD 51,940,174
2025-12-03 (Wednesday)67,681USD 53,526,115COST holding decreased by -240234USD 53,526,1150USD -240,234 USD 790.859 USD 794.408
2025-12-02 (Tuesday)67,681COST holding increased by 198USD 53,766,349COST holding increased by 849929USD 53,766,349198USD 849,929 USD 794.408 USD 784.144
2025-12-01 (Monday)67,483COST holding increased by 495USD 52,916,420COST holding increased by 183175USD 52,916,420495USD 183,175 USD 784.144 USD 787.204
2025-11-28 (Friday)66,988COST holding increased by 99USD 52,733,245COST holding increased by 335467USD 52,733,24599USD 335,467 USD 787.204 USD 783.354
2025-11-27 (Thursday)66,889USD 52,397,778COST holding decreased by -20344USD 52,397,7780USD -20,344 USD 783.354 USD 783.658
2025-11-26 (Wednesday)66,889USD 52,418,122COST holding increased by 681180USD 52,418,1220USD 681,180 USD 783.658 USD 773.475
2025-11-25 (Tuesday)66,889USD 51,736,942COST holding increased by 328225USD 51,736,9420USD 328,225 USD 773.475 USD 768.568
2025-11-24 (Monday)66,889COST holding decreased by -99USD 51,408,717COST holding decreased by -952177USD 51,408,717-99USD -952,177 USD 768.568 USD 781.646
2025-11-21 (Friday)66,988COST holding increased by 99USD 52,360,894COST holding increased by 520468USD 52,360,89499USD 520,468 USD 781.646 USD 775.022
2025-11-20 (Thursday)66,889USD 51,840,426COST holding increased by 250105USD 51,840,4260USD 250,105 USD 775.022 USD 771.283
2025-11-19 (Wednesday)66,889COST holding decreased by -297USD 51,590,321COST holding decreased by -332356USD 51,590,321-297USD -332,356 USD 771.283 USD 772.82
2025-11-18 (Tuesday)67,186COST holding decreased by -396USD 51,922,677COST holding decreased by -1254300USD 51,922,677-396USD -1,254,300 USD 772.82 USD 786.851
2025-11-17 (Monday)67,582COST holding decreased by -198USD 53,176,977COST holding decreased by -693327USD 53,176,977-198USD -693,327 USD 786.851 USD 794.782
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COST by Blackrock for IE00B3ZW0K18

Show aggregate share trades of COST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY198923.000905.020 906.818GBX 179,550 865.02
2025-12-01BUY495918.580906.210 907.447GBX 449,186 865.36
2025-11-28BUY99914.200903.000 904.120GBX 89,508 865.69
2025-11-24SELL-99901.360881.320 883.324GBX -87,449 867.20 Loss of -1,596 on sale
2025-11-21BUY99905.320892.130 893.449GBX 88,451 867.57
2025-11-19SELL-297894.690873.970 876.042GBX -260,185 868.39 Loss of -2,273 on sale
2025-11-18SELL-396918.910894.170 896.644GBX -355,071 868.80 Loss of -11,025 on sale
2025-11-17SELL-198924.900908.810 910.419GBX -180,263 869.16 Loss of -8,169 on sale
2025-11-07SELL-198937.000920.800 922.420GBX -182,639 871.22 Loss of -10,138 on sale
2025-11-05SELL-693945.280927.440 929.224GBX -643,952 871.80 Loss of -39,798 on sale
2025-10-31SELL-997920.000909.680 910.712GBX -907,980 872.72 Loss of -37,877 on sale
2025-10-28BUY100924.160930.720 930.064GBX 93,006 873.87
2025-10-14SELL-600946.510947.420 947.329GBX -568,397 877.13 Loss of -42,116 on sale
2025-10-02BUY200916.770918.510 918.336GBX 183,667 878.58
2025-09-30SELL-200925.630930.510 930.022GBX -186,004 879.52 Loss of -10,100 on sale
2025-09-24SELL-557945.270953.660 952.821GBX -530,721 881.26 Loss of -39,862 on sale
2025-09-16BUY101952.070959.580 958.829GBX 96,842 882.39
2025-09-15BUY101960.100969.740 968.776GBX 97,846 882.73
2025-08-27BUY198949.520952.000 951.752GBX 188,447 883.69
2025-08-21BUY99969.680989.320 987.356GBX 97,748 884.73
2025-08-20SELL-198994.570999.300 998.827GBX -197,768 884.90 Loss of -22,557 on sale
2025-08-13BUY198978.850986.400 985.645GBX 195,158 885.44
2025-08-12BUY99991.250991.750 991.700GBX 98,178 885.63
2025-08-08SELL-99980.980988.200 987.478GBX -97,760 886.06 Loss of -10,040 on sale
2025-08-05BUY198943.630951.500 950.713GBX 188,241 886.75
2025-08-04SELL-396955.370960.180 959.699GBX -380,041 887.10 Loss of -28,750 on sale
2025-08-01SELL-99952.520956.720 956.300GBX -94,674 887.45 Loss of -6,816 on sale
2025-07-31SELL-1,726939.640945.950 945.319GBX -1,631,621 887.83 Loss of -99,221 on sale
2025-07-30BUY102927.510937.750 936.726GBX 95,546 888.29
2025-07-18SELL-306950.950960.260 959.329GBX -293,555 891.23 Loss of -20,839 on sale
2025-07-16SELL-204951.370969.590 967.768GBX -197,425 892.06 Loss of -15,443 on sale
2025-07-10BUY102970.170988.000 986.217GBX 100,594 893.52
2025-07-07BUY204992.180992.890 992.819GBX 202,535 894.49
2025-07-02BUY102982.360985.700 985.366GBX 100,507 895.58
2025-06-24BUY1981,001.9201,005.840 1,005.448GBX 199,079 897.23
2025-06-23BUY991,004.4801,004.870 1,004.831GBX 99,478 897.41
2025-06-18BUY99974.900982.650 981.875GBX 97,206 898.38
2025-06-17BUY99977.720986.100 985.262GBX 97,541 898.73
2025-06-05SELL-1981,010.8101,051.050 1,047.026GBX -207,311 900.26 Loss of -29,059 on sale
2025-06-03BUY1981,055.5901,067.080 1,065.931GBX 211,054 899.93
2025-05-28BUY1,0891,013.1401,024.620 1,023.472GBX 1,114,561 899.73
2025-05-27BUY2971,017.7901,018.950 1,018.834GBX 302,594 899.75
2025-05-22SELL-991,018.1301,028.780 1,027.715GBX -101,744 899.92 Loss of -12,652 on sale
2025-05-21SELL-991,025.3001,039.470 1,038.053GBX -102,767 899.89 Loss of -13,679 on sale
2025-05-20SELL-1981,036.8201,038.000 1,037.882GBX -205,501 899.72 Loss of -27,355 on sale
2025-05-19SELL-1981,034.3401,034.990 1,034.925GBX -204,915 899.57 Loss of -26,800 on sale
2025-05-15BUY991,010.4701,014.000 1,013.647GBX 100,351 899.38
2025-05-14BUY198991.540999.860 999.028GBX 197,808 899.50
2025-05-13BUY297999.0301,023.830 1,021.350GBX 303,341 899.54
2025-05-12BUY5941,016.1501,016.910 1,016.834GBX 603,999 899.41
2025-05-09BUY2971,008.0901,010.710 1,010.448GBX 300,103 899.45
2025-05-02BUY991,008.3001,018.000 1,017.030GBX 100,686 899.85
2025-04-30BUY3,154994.500997.760 997.434GBX 3,145,907 900.20
2025-04-28BUY94978.540985.300 984.624GBX 92,555 900.83
2025-04-25SELL-94977.160978.320 978.204GBX -91,951 901.21 Loss of -7,238 on sale
2025-04-24BUY282975.480978.000 977.748GBX 275,725 901.61
2025-04-23BUY94975.840995.750 993.759GBX 93,413 902.00
2025-04-22BUY94979.230987.450 986.628GBX 92,743 902.46
2025-04-16SELL-94967.750978.650 977.560GBX -91,891 904.17 Loss of -6,898 on sale
2025-04-15BUY94976.920994.000 992.292GBX 93,275 904.59
2025-04-14BUY188979.320987.130 986.349GBX 185,434 905.02
2025-04-11BUY188963.410970.210 969.530GBX 182,272 905.58
2025-04-10BUY94964.310993.410 990.500GBX 93,107 906.02
2025-04-09BUY94965.190967.460 967.233GBX 90,920 906.34
2025-04-08BUY188908.750942.990 939.566GBX 176,638 907.11
2025-04-07SELL-94908.130937.820 934.851GBX -87,876 907.90 Loss of -2,533 on sale
2025-04-04SELL-564916.480964.520 959.716GBX -541,280 908.69 Loss of -28,779 on sale
2025-04-01SELL-188954.400957.720 957.388GBX -179,989 909.18 Loss of -9,062 on sale
2025-03-31BUY1,942945.780995.000 990.078GBX 1,922,731 909.55
2025-03-28SELL-182929.660938.750 937.841GBX -170,687 910.12 Loss of -5,046 on sale
2025-03-25BUY91930.260932.290 932.087GBX 84,820 911.69
2025-03-21SELL-364909.260909.770 909.719GBX -331,138 913.16 Profit of 1,251 on sale
2025-03-20SELL-273895.400907.480 906.272GBX -247,412 914.20 Profit of 2,164 on sale
2025-03-18BUY546898.050917.560 915.609GBX 499,923 916.34
2025-03-11SELL-91930.490938.000 937.249GBX -85,290 921.41 Loss of -1,441 on sale
2025-03-10SELL-273934.410959.660 957.135GBX -261,298 922.19 Loss of -9,540 on sale
2025-03-07SELL-637964.3101,002.420 998.609GBX -636,114 922.66 Loss of -48,382 on sale
2025-03-05SELL-2731,047.7501,050.980 1,050.657GBX -286,829 921.97 Loss of -35,131 on sale
2025-03-03SELL-3641,046.8501,066.000 1,064.085GBX -387,327 920.04 Loss of -52,434 on sale
2025-02-27SELL-911,021.7101,042.530 1,040.448GBX -94,681 917.90 Loss of -11,152 on sale
2025-02-19BUY911,062.5401,063.180 1,063.116GBX 96,744 910.61
2025-02-18BUY1821,056.0301,071.000 1,069.503GBX 194,650 909.05
2025-02-13BUY1821,076.8601,078.230 1,078.093GBX 196,213 903.25
2025-02-05SELL-7281,042.8801,043.090 1,043.069GBX -759,354 890.59 Loss of -111,002 on sale
2025-02-04BUY911,021.8601,024.350 1,024.101GBX 93,193 888.82
2025-01-31BUY440979.880991.000 989.888GBX 435,551 886.08
2025-01-29BUY90964.020968.260 967.836GBX 87,105 884.21
2025-01-28BUY90958.670965.710 965.006GBX 86,851 883.47
2025-01-24BUY270939.680946.040 945.404GBX 255,259 882.47
2025-01-23BUY630942.160943.390 943.267GBX 594,258 881.95
2025-01-22BUY450944.700951.940 951.216GBX 428,047 881.39
2025-01-21BUY90947.730956.550 955.668GBX 86,010 880.69
2025-01-16BUY540919.750927.400 926.635GBX 500,383 878.86
2025-01-15BUY90923.500932.870 931.933GBX 83,874 878.42
2025-01-10BUY90936.940944.280 943.546GBX 84,919 876.28
2024-12-10BUY92993.400994.990 994.831GBX 91,524 872.72
2024-12-09BUY368987.860997.010 996.095GBX 366,563 870.85
2024-12-05SELL-184982.260990.130 989.343GBX -182,039 866.62 Loss of -22,581 on sale
2024-12-04BUY276990.920991.150 991.127GBX 273,551 864.05
2024-12-03SELL-460982.150983.000 982.915GBX -452,141 861.56 Loss of -55,824 on sale
2024-12-02BUY184975.000976.500 976.350GBX 179,648 858.98
2024-11-29SELL-1,817971.880973.270 973.131GBX -1,768,179 856.62 Loss of -211,695 on sale
2024-11-25BUY190960.890975.000 973.589GBX 184,982 845.84
2024-11-22SELL-95964.010976.300 975.071GBX -92,632 842.02 Loss of -12,639 on sale
2024-11-21SELL-95955.650958.490 958.206GBX -91,030 838.67 Loss of -11,356 on sale
2024-11-18BUY475919.510925.940 925.297GBX 439,516 831.94
2024-11-12BUY95932.380939.560 938.842GBX 89,190 829.01
2024-11-08BUY665943.800962.000 960.180GBX 638,520 822.14
2024-11-07BUY190913.930919.480 918.925GBX 174,596 820.36
2024-11-06BUY95899.250899.900 899.835GBX 85,484 818.94
2024-10-31SELL-1,250874.180877.650 877.303GBX -1,096,629 822.98 Loss of -67,899 on sale
2024-10-29BUY98886.990891.170 890.752GBX 87,294 825.54
2024-10-28BUY98890.960895.990 895.487GBX 87,758 825.94
2024-10-25BUY98891.220901.620 900.580GBX 88,257 826.73
2024-10-24BUY98893.420903.500 902.492GBX 88,444 826.49
2024-10-23SELL-196899.170905.680 905.029GBX -177,386 822.49 Loss of -16,179 on sale
Market high and low price is on the date.

* (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

Shorting History of COST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-25
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0000.0%
2025-09-19373,78586807,61146.3%
2025-09-18329,17231540,04161.0%
2025-09-17218,222295519,80942.0%
2025-09-16
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0000.0%
2025-09-16258,086121560,13246.1%
2025-09-15299,801510694,81043.1%
2025-09-12248,241971465,77653.3%
2025-09-11284,7401,247629,99445.2%
2025-09-11
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0000.0%
2025-09-10451,9583,184852,12953.0%
2025-09-09335,0771,009643,08352.1%
2025-09-08331,7841,518621,25553.4%
2025-09-05434,839623733,45259.3%
2025-09-04376,8241,007600,91662.7%
2025-09-03352,317401603,58858.4%
2025-09-02319,96120705,99745.3%
2025-08-29279,35537589,32247.4%
2025-08-28265,9004,128536,00249.6%
2025-08-27287,846348674,66842.7%
2025-08-26479,0205311,171,46040.9%
2025-08-25507,203197904,84656.1%
2025-08-22496,492661,055,56947.0%
2025-08-21463,64417840,32855.2%
2025-08-20329,3422,700779,31042.3%
2025-08-19299,848534653,00645.9%
2025-08-18238,076474582,61940.9%
2025-08-15271,52610549,13249.4%
2025-08-14303,23283713,81442.5%
2025-08-13468,898894899,55252.1%
2025-08-12223,5531,150563,11039.7%
2025-08-11311,6391,240620,06050.3%
2025-08-08286,3821,095673,40142.5%
2025-08-07379,765527723,97452.5%
2025-08-06697,5371,0231,125,26862.0%
2025-08-05447,391648949,05447.1%
2025-08-04439,5771,705937,66646.9%
2025-08-01533,4214,7201,187,87944.9%
2025-07-31400,8002,538954,63242.0%
2025-07-30243,3131,226661,06436.8%
2025-07-29285,550287683,54041.8%
2025-07-28232,005976606,00138.3%
2025-07-25206,197768677,82630.4%
2025-07-24235,653440775,20430.4%
2025-07-23301,021638637,96947.2%

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.

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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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