| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 135,160![]() | USD 7,029,438![]() | USD 7,029,438 | -201 | USD 35,012 | USD 52.0083 | USD 51.6724 |
| 2026-01-14 (Wednesday) | 135,361 | USD 6,994,426![]() | USD 6,994,426 | 0 | USD 137,499 | USD 51.6724 | USD 50.6566 |
| 2026-01-13 (Tuesday) | 135,361 | USD 6,856,927![]() | USD 6,856,927 | 0 | USD 91,194 | USD 50.6566 | USD 49.9829 |
| 2026-01-12 (Monday) | 135,361![]() | USD 6,765,733![]() | USD 6,765,733 | -201 | USD 13,835 | USD 49.9829 | USD 49.8067 |
| 2026-01-09 (Friday) | 135,562![]() | USD 6,751,898![]() | USD 6,751,898 | -1,407 | USD -34,035 | USD 49.8067 | USD 49.5436 |
| 2026-01-08 (Thursday) | 136,969![]() | USD 6,785,933![]() | USD 6,785,933 | 202 | USD 107,580 | USD 49.5436 | USD 48.8302 |
| 2026-01-07 (Wednesday) | 136,767 | USD 6,678,353![]() | USD 6,678,353 | 0 | USD -188,061 | USD 48.8302 | USD 50.2052 |
| 2026-01-06 (Tuesday) | 136,767![]() | USD 6,866,414![]() | USD 6,866,414 | 200 | USD 18,520 | USD 50.2052 | USD 50.1431 |
| 2026-01-05 (Monday) | 136,567![]() | USD 6,847,894![]() | USD 6,847,894 | 1,000 | USD 13,882 | USD 50.1431 | USD 50.4106 |
| 2026-01-02 (Friday) | 135,567 | USD 6,834,012![]() | USD 6,834,012 | 0 | USD 70,956 | USD 50.4106 | USD 49.8872 |
| 2025-12-31 (Wednesday) | 135,567 | USD 6,763,056![]() | USD 6,763,056 | 0 | USD -46,135 | USD 49.8872 | USD 50.2275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -201 | 60.720 | 59.900 | 59.982 | USD -12,056 | 51.19 Loss of -1,767 on sale |
| 2026-01-12 | SELL | -201 | 58.800 | 57.470 | 57.603 | USD -11,578 | 51.19 Loss of -1,288 on sale |
| 2026-01-09 | SELL | -1,407 | 58.520 | 57.900 | 57.962 | USD -81,553 | 51.20 Loss of -9,515 on sale |
| 2026-01-08 | BUY | 202 | 58.305 | 57.040 | 57.167 | USD 11,548 | 51.21 |
| 2026-01-06 | BUY | 200 | 58.870 | 58.660 | 58.681 | USD 11,736 | 51.22 |
| 2026-01-05 | BUY | 1,000 | 59.240 | 57.500 | 57.674 | USD 57,674 | 51.22 |
| 2025-12-30 | BUY | 396 | 59.370 | 58.920 | 58.965 | USD 23,350 | 51.23 |
| 2025-12-29 | BUY | 396 | 59.726 | 59.130 | 59.190 | USD 23,439 | 51.24 |
| 2025-12-19 | SELL | -198 | 60.480 | 59.325 | 59.441 | USD -11,769 | 51.27 Loss of -1,618 on sale |
| 2025-12-18 | BUY | 200 | 60.470 | 59.965 | 60.016 | USD 12,003 | 51.27 |
| 2025-12-17 | SELL | -200 | 60.410 | 58.960 | 59.105 | USD -11,821 | 51.27 Loss of -1,568 on sale |
| 2025-12-16 | BUY | 1,200 | 59.940 | 59.040 | 59.130 | USD 70,956 | 51.27 |
| 2025-12-15 | BUY | 400 | 59.940 | 58.950 | 59.049 | USD 23,620 | 51.27 |
| 2025-12-12 | BUY | 402 | 59.420 | 58.240 | 58.358 | USD 23,460 | 51.28 |
| 2025-12-11 | BUY | 402 | 58.730 | 57.900 | 57.983 | USD 23,309 | 51.28 |
| 2025-12-10 | BUY | 400 | 58.410 | 57.610 | 57.690 | USD 23,076 | 51.29 |
| 2025-12-09 | BUY | 200 | 59.160 | 58.220 | 58.314 | USD 11,663 | 51.29 |
| 2025-12-02 | BUY | 400 | 60.970 | 60.030 | 60.124 | USD 24,050 | 51.30 |
| 2025-12-01 | BUY | 1,000 | 62.710 | 60.680 | 60.883 | USD 60,883 | 51.29 |
| 2025-11-28 | BUY | 198 | 62.860 | 62.450 | 62.491 | USD 12,373 | 51.28 |
| 2025-11-24 | SELL | -198 | 62.030 | 60.610 | 60.752 | USD -12,029 | 51.24 Loss of -1,883 on sale |
| 2025-11-21 | BUY | 198 | 62.000 | 60.570 | 60.713 | USD 12,021 | 51.23 |
| 2025-11-19 | SELL | -594 | 61.595 | 60.180 | 60.322 | USD -35,831 | 51.22 Loss of -5,406 on sale |
| 2025-11-18 | SELL | -796 | 62.170 | 61.270 | 61.360 | USD -48,843 | 51.21 Loss of -8,077 on sale |
| 2025-11-17 | SELL | -398 | 61.600 | 60.570 | 60.673 | USD -24,148 | 51.20 Loss of -3,768 on sale |
| 2025-11-07 | SELL | -398 | 61.610 | 60.490 | 60.602 | USD -24,120 | 51.16 Loss of -3,756 on sale |
| 2025-11-05 | SELL | -1,386 | 60.080 | 59.100 | 59.198 | USD -82,048 | 51.15 Loss of -11,148 on sale |
| 2025-10-28 | BUY | 200 | 59.620 | 60.990 | 60.853 | USD 12,171 | 51.16 |
| 2025-10-14 | SELL | -1,200 | 61.520 | 61.860 | 61.826 | USD -74,191 | 51.09 Loss of -12,880 on sale |
| 2025-10-02 | BUY | 398 | 61.090 | 61.580 | 61.531 | USD 24,489 | 51.07 |
| 2025-09-30 | SELL | -398 | 61.170 | 61.210 | 61.206 | USD -24,360 | 51.06 Loss of -4,036 on sale |
| 2025-09-16 | BUY | 199 | 59.400 | 60.550 | 60.435 | USD 12,027 | 51.06 |
| 2025-08-27 | BUY | 392 | 60.340 | 60.500 | 60.484 | USD 23,710 | 51.06 |
| 2025-08-21 | BUY | 196 | 61.250 | 61.570 | 61.538 | USD 12,061 | 51.04 |
| 2025-08-20 | SELL | -392 | 61.520 | 62.460 | 62.366 | USD -24,447 | 51.03 Loss of -4,445 on sale |
| 2025-08-13 | BUY | 392 | 62.100 | 62.150 | 62.145 | USD 24,361 | 51.01 |
| 2025-08-12 | BUY | 196 | 61.310 | 61.770 | 61.724 | USD 12,098 | 51.00 |
| 2025-08-08 | SELL | -195 | 61.810 | 62.260 | 62.215 | USD -12,132 | 50.98 Loss of -2,191 on sale |
| 2025-08-05 | BUY | 392 | 61.080 | 61.670 | 61.611 | USD 24,152 | 50.96 |
| 2025-08-04 | SELL | -784 | 61.130 | 61.580 | 61.535 | USD -48,243 | 50.95 Loss of -8,300 on sale |
| 2025-08-01 | SELL | -196 | 60.410 | 60.780 | 60.743 | USD -11,906 | 50.94 Loss of -1,921 on sale |
| 2025-07-31 | BUY | 582 | 58.450 | 58.510 | 58.504 | USD 34,049 | 50.94 |
| 2025-07-30 | BUY | 194 | 58.250 | 59.000 | 58.925 | USD 11,431 | 50.94 |
| 2025-07-18 | SELL | -585 | 58.090 | 58.680 | 58.621 | USD -34,293 | 50.98 Loss of -4,471 on sale |
| 2025-07-16 | SELL | -390 | 57.170 | 57.360 | 57.341 | USD -22,363 | 51.00 Loss of -2,475 on sale |
| 2025-07-10 | BUY | 195 | 58.160 | 58.320 | 58.304 | USD 11,369 | 51.04 |
| 2025-07-07 | BUY | 390 | 56.440 | 57.000 | 56.944 | USD 22,208 | 51.09 |
| 2025-07-02 | BUY | 195 | 57.420 | 58.170 | 58.095 | USD 11,329 | 51.14 |
| 2025-06-24 | BUY | 390 | 55.980 | 56.390 | 56.349 | USD 21,976 | 51.25 |
| 2025-06-23 | BUY | 195 | 55.880 | 56.000 | 55.988 | USD 10,918 | 51.27 |
| 2025-06-18 | BUY | 195 | 54.180 | 54.510 | 54.477 | USD 10,623 | 51.35 |
| 2025-06-17 | BUY | 195 | 53.770 | 54.670 | 54.580 | USD 10,643 | 51.39 |
| 2025-06-05 | SELL | -390 | 56.000 | 56.330 | 56.297 | USD -21,956 | 51.56 Loss of -1,848 on sale |
| 2025-06-03 | BUY | 390 | 56.690 | 57.070 | 57.032 | USD 22,242 | 51.59 |
| 2025-05-28 | BUY | 2,167 | 55.880 | 56.770 | 56.681 | USD 122,828 | 51.65 |
| 2025-05-27 | BUY | 591 | 56.730 | 56.940 | 56.919 | USD 33,639 | 51.66 |
| 2025-05-22 | SELL | -197 | 55.660 | 56.320 | 56.254 | USD -11,082 | 51.71 Loss of -894 on sale |
| 2025-05-21 | SELL | -197 | 56.530 | 57.930 | 57.790 | USD -11,385 | 51.73 Loss of -1,194 on sale |
| 2025-05-20 | SELL | -394 | 58.000 | 58.640 | 58.576 | USD -23,079 | 51.73 Loss of -2,697 on sale |
| 2025-05-19 | SELL | -394 | 56.200 | 56.210 | 56.209 | USD -22,146 | 51.74 Loss of -1,759 on sale |
| 2025-05-15 | BUY | 197 | 55.040 | 55.080 | 55.076 | USD 10,850 | 51.78 |
| 2025-05-14 | BUY | 394 | 54.000 | 54.020 | 54.018 | USD 21,283 | 51.81 |
| 2025-05-13 | BUY | 591 | 53.810 | 54.980 | 54.863 | USD 32,424 | 51.84 |
| 2025-05-12 | BUY | 1,182 | 54.850 | 55.390 | 55.336 | USD 65,407 | 51.86 |
| 2025-05-09 | BUY | 591 | 55.090 | 55.290 | 55.270 | USD 32,665 | 51.89 |
| 2025-05-02 | BUY | 196 | 55.000 | 55.290 | 55.261 | USD 10,831 | 52.04 |
| 2025-04-30 | BUY | 7,665 | 54.380 | 54.620 | 54.596 | USD 418,478 | 52.11 |
| 2025-04-28 | BUY | 185 | 53.740 | 53.840 | 53.830 | USD 9,959 | 52.19 |
| 2025-04-25 | SELL | -185 | 52.950 | 53.450 | 53.400 | USD -9,879 | 52.24 Loss of -214 on sale |
| 2025-04-24 | BUY | 555 | 53.350 | 53.590 | 53.566 | USD 29,729 | 52.29 |
| 2025-04-23 | BUY | 185 | 53.330 | 54.500 | 54.383 | USD 10,061 | 52.34 |
| 2025-04-22 | BUY | 184 | 53.400 | 53.660 | 53.634 | USD 9,869 | 52.40 |
| 2025-04-16 | SELL | -185 | 53.060 | 54.100 | 53.996 | USD -9,989 | 52.63 Loss of -252 on sale |
| 2025-04-15 | BUY | 185 | 53.670 | 54.500 | 54.417 | USD 10,067 | 52.68 |
| 2025-04-14 | BUY | 370 | 54.100 | 54.260 | 54.244 | USD 20,070 | 52.74 |
| 2025-04-11 | BUY | 370 | 52.740 | 53.020 | 52.992 | USD 19,607 | 52.80 |
| 2025-04-10 | BUY | 185 | 51.930 | 52.580 | 52.515 | USD 9,715 | 52.86 |
| 2025-04-09 | BUY | 185 | 52.250 | 52.420 | 52.403 | USD 9,695 | 52.92 |
| 2025-04-08 | BUY | 370 | 49.660 | 51.330 | 51.163 | USD 18,930 | 53.00 |
| 2025-04-07 | SELL | -184 | 50.830 | 52.400 | 52.243 | USD -9,613 | 53.07 Profit of 151 on sale |
| 2025-04-04 | SELL | -1,107 | 52.730 | 56.990 | 56.564 | USD -62,616 | 53.12 Loss of -3,813 on sale |
| 2025-04-01 | SELL | -370 | 56.260 | 56.280 | 56.278 | USD -20,823 | 53.15 Loss of -1,159 on sale |
| 2025-03-31 | BUY | 6,844 | 56.070 | 56.290 | 56.268 | USD 385,098 | 53.16 |
| 2025-03-28 | SELL | -344 | 54.990 | 55.400 | 55.359 | USD -19,043 | 53.19 Loss of -748 on sale |
| 2025-03-25 | BUY | 172 | 52.850 | 54.240 | 54.101 | USD 9,305 | 53.30 |
| 2025-03-21 | SELL | -684 | 54.550 | 55.280 | 55.207 | USD -37,762 | 53.37 Loss of -1,256 on sale |
| 2025-03-20 | SELL | -513 | 54.980 | 55.450 | 55.403 | USD -28,422 | 53.40 Loss of -1,026 on sale |
| 2025-03-18 | BUY | 1,026 | 54.770 | 54.800 | 54.797 | USD 56,222 | 53.48 |
| 2025-03-11 | SELL | -171 | 55.140 | 56.970 | 56.787 | USD -9,711 | 53.71 Loss of -527 on sale |
| 2025-03-10 | SELL | -513 | 56.540 | 57.130 | 57.071 | USD -29,277 | 53.73 Loss of -1,716 on sale |
| 2025-03-07 | SELL | -1,204 | 55.220 | 55.540 | 55.508 | USD -66,832 | 53.77 Loss of -2,098 on sale |
| 2025-03-05 | SELL | -516 | 54.100 | 54.530 | 54.487 | USD -28,115 | 53.81 Loss of -348 on sale |
| 2025-03-03 | SELL | -688 | 56.870 | 57.210 | 57.176 | USD -39,337 | 53.84 Loss of -2,297 on sale |
| 2025-02-27 | SELL | -172 | 56.480 | 57.790 | 57.659 | USD -9,917 | 53.82 Loss of -660 on sale |
| 2025-02-19 | BUY | 172 | 55.670 | 55.860 | 55.841 | USD 9,605 | 53.78 |
| 2025-02-18 | BUY | 344 | 55.610 | 55.850 | 55.826 | USD 19,204 | 53.79 |
| 2025-02-13 | BUY | 344 | 56.710 | 57.000 | 56.971 | USD 19,598 | 53.81 |
| 2025-02-05 | SELL | -1,376 | 54.100 | 54.760 | 54.694 | USD -75,259 | 53.89 Loss of -1,104 on sale |
| 2025-02-04 | BUY | 172 | 53.960 | 55.730 | 55.553 | USD 9,555 | 53.93 |
| 2025-01-29 | BUY | 173 | 55.100 | 56.130 | 56.027 | USD 9,693 | 53.95 |
| 2025-01-28 | BUY | 173 | 55.310 | 56.130 | 56.048 | USD 9,696 | 53.97 |
| 2025-01-24 | BUY | 519 | 53.480 | 53.720 | 53.696 | USD 27,868 | 54.06 |
| 2025-01-23 | BUY | 1,211 | 53.210 | 53.870 | 53.804 | USD 65,157 | 54.12 |
| 2025-01-22 | BUY | 865 | 52.930 | 55.730 | 55.450 | USD 47,964 | 54.20 |
| 2025-01-21 | BUY | 173 | 55.910 | 56.580 | 56.513 | USD 9,777 | 54.21 |
| 2025-01-16 | BUY | 1,038 | 55.060 | 55.130 | 55.123 | USD 57,218 | 54.27 |
| 2025-01-15 | BUY | 173 | 53.650 | 54.560 | 54.469 | USD 9,423 | 54.32 |
| 2025-01-10 | BUY | 173 | 53.390 | 54.940 | 54.785 | USD 9,478 | 54.50 |
| 2024-12-10 | BUY | 172 | 55.010 | 55.410 | 55.370 | USD 9,524 | 54.65 |
| 2024-12-09 | BUY | 688 | 55.590 | 56.260 | 56.193 | USD 38,661 | 54.72 |
| 2024-12-05 | SELL | -344 | 56.910 | 57.380 | 57.333 | USD -19,723 | 54.81 Loss of -869 on sale |
| 2024-12-04 | BUY | 516 | 56.360 | 56.920 | 56.864 | USD 29,342 | 54.85 |
| 2024-12-03 | SELL | -860 | 56.670 | 57.880 | 57.759 | USD -49,673 | 54.89 Loss of -2,471 on sale |
| 2024-12-02 | BUY | 344 | 57.340 | 58.760 | 58.618 | USD 20,165 | 54.89 |
| 2024-11-29 | SELL | -7,034 | 58.750 | 59.390 | 59.326 | USD -417,299 | 54.86 Loss of -31,398 on sale |
| 2024-11-25 | BUY | 364 | 58.530 | 58.970 | 58.926 | USD 21,449 | 54.60 |
| 2024-11-22 | SELL | -182 | 58.140 | 58.920 | 58.842 | USD -10,709 | 54.54 Loss of -783 on sale |
| 2024-11-21 | SELL | -182 | 58.370 | 58.430 | 58.424 | USD -10,633 | 54.49 Loss of -716 on sale |
| 2024-11-18 | BUY | 910 | 57.710 | 58.240 | 58.187 | USD 52,950 | 54.46 |
| 2024-11-12 | BUY | 182 | 57.030 | 58.100 | 57.993 | USD 10,555 | 54.51 |
| 2024-11-08 | BUY | 1,274 | 57.790 | 58.080 | 58.051 | USD 73,957 | 54.55 |
| 2024-11-07 | BUY | 364 | 56.630 | 57.580 | 57.485 | USD 20,925 | 54.72 |
| 2024-11-06 | BUY | 182 | 57.070 | 58.350 | 58.222 | USD 10,596 | 54.85 |
| 2024-10-31 | BUY | 555 | 59.530 | 59.960 | 59.917 | USD 33,254 | 55.30 |
| 2024-10-29 | BUY | 185 | 58.620 | 59.910 | 59.781 | USD 11,059 | 55.72 |
| 2024-10-28 | BUY | 185 | 60.120 | 60.390 | 60.363 | USD 11,167 | 55.75 |
| 2024-10-25 | BUY | 184 | 59.580 | 61.160 | 61.002 | USD 11,224 | 55.93 |
| 2024-10-24 | BUY | 184 | 60.770 | 61.260 | 61.211 | USD 11,263 | 55.82 |
| 2024-10-23 | SELL | -370 | 60.930 | 60.930 | 60.930 | USD -22,544 | 55.45 Loss of -2,026 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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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