| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 365,344 | USD 45,335,430 | USD 45,335,430 | ||||
| 2025-12-17 (Wednesday) | 364,819![]() | USD 45,875,109![]() | USD 45,875,109 | -525 | USD 801,530 | USD 125.748 | USD 123.373 |
| 2025-12-16 (Tuesday) | 365,344![]() | USD 45,073,579![]() | USD 45,073,579 | 3,150 | USD 384,767 | USD 123.373 | USD 123.384 |
| 2025-12-15 (Monday) | 362,194![]() | USD 44,688,812![]() | USD 44,688,812 | 1,050 | USD 742,985 | USD 123.384 | USD 121.685 |
| 2025-12-12 (Friday) | 361,144![]() | USD 43,945,827![]() | USD 43,945,827 | 1,050 | USD 833,782 | USD 121.685 | USD 119.724 |
| 2025-12-11 (Thursday) | 360,094![]() | USD 43,112,045![]() | USD 43,112,045 | 1,050 | USD -9,010 | USD 119.724 | USD 120.1 |
| 2025-12-10 (Wednesday) | 359,044![]() | USD 43,121,055![]() | USD 43,121,055 | 1,050 | USD 136,532 | USD 120.1 | USD 120.071 |
| 2025-12-09 (Tuesday) | 357,994![]() | USD 42,984,523![]() | USD 42,984,523 | 526 | USD 445,062 | USD 120.071 | USD 119.002 |
| 2025-12-08 (Monday) | 357,468 | USD 42,539,461![]() | USD 42,539,461 | 0 | USD -1,484,221 | USD 119.002 | USD 123.154 |
| 2025-12-05 (Friday) | 357,468 | USD 44,023,682![]() | USD 44,023,682 | 0 | USD -488,717 | USD 123.154 | USD 124.521 |
| 2025-12-04 (Thursday) | 357,468 | USD 44,512,399![]() | USD 44,512,399 | 0 | USD -459,629 | USD 124.521 | USD 125.807 |
| 2025-12-03 (Wednesday) | 357,468 | USD 44,972,028![]() | USD 44,972,028 | 0 | USD 48,681 | USD 125.807 | USD 125.671 |
| 2025-12-02 (Tuesday) | 357,468![]() | USD 44,923,347![]() | USD 44,923,347 | 1,050 | USD -261,752 | USD 125.671 | USD 126.776 |
| 2025-12-01 (Monday) | 356,418![]() | USD 45,185,099![]() | USD 45,185,099 | 2,625 | USD 18,608 | USD 126.776 | USD 127.664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -525 | 148.450 | 146.450 | 146.650 | USD -76,991 | 144.38 Loss of -1,191 on sale |
| 2025-12-16 | BUY | 3,150 | 146.540 | 144.650 | 144.839 | USD 456,243 | 144.47 |
| 2025-12-15 | BUY | 1,050 | 145.315 | 143.200 | 143.411 | USD 150,582 | 144.55 |
| 2025-12-12 | BUY | 1,050 | 143.110 | 140.835 | 141.063 | USD 148,116 | 144.64 |
| 2025-12-11 | BUY | 1,050 | 141.840 | 140.360 | 140.508 | USD 147,533 | 144.74 |
| 2025-12-10 | BUY | 1,050 | 141.280 | 139.545 | 139.718 | USD 146,704 | 144.84 |
| 2025-12-09 | BUY | 526 | 140.880 | 139.000 | 139.188 | USD 73,213 | 144.95 |
| 2025-12-02 | BUY | 1,050 | 146.190 | 142.510 | 142.878 | USD 150,022 | 145.39 |
| 2025-12-01 | BUY | 2,625 | 148.890 | 147.350 | 147.504 | USD 387,198 | 145.47 |
| 2025-11-28 | BUY | 525 | 127.664* | 145.54 | |||
| 2025-11-24 | SELL | -525 | 150.380 | 146.540 | 146.924 | USD -77,135 | 145.84 Loss of -568 on sale |
| 2025-11-21 | BUY | 525 | 131.218* | 145.91 | |||
| 2025-11-19 | SELL | -1,575 | 127.297* | 146.06 Profit of 230,047 on sale | |||
| 2025-11-18 | SELL | -2,100 | 126.912* | 146.14 Profit of 306,904 on sale | |||
| 2025-11-17 | SELL | -1,050 | 147.980 | 145.010 | 145.307 | USD -152,572 | 146.23 Profit of 973 on sale |
| 2025-11-07 | SELL | -1,050 | 127.008* | 146.75 Profit of 154,084 on sale | |||
| 2025-11-05 | SELL | -3,668 | 147.410 | 145.650 | 145.826 | USD -534,890 | 146.93 Profit of 4,039 on sale |
| 2025-10-31 | SELL | -4,968 | 151.100 | 148.530 | 148.787 | USD -739,174 | 147.17 Loss of -8,010 on sale |
| 2025-10-28 | BUY | 532 | 151.370 | 153.170 | 152.990 | USD 81,391 | 147.43 |
| 2025-10-14 | SELL | -3,192 | 149.160 | 149.250 | 149.241 | USD -476,377 | 148.29 Loss of -3,039 on sale |
| 2025-10-02 | BUY | 1,064 | 152.050 | 152.800 | 152.725 | USD 162,499 | 148.57 |
| 2025-09-30 | SELL | -1,064 | 153.650 | 154.380 | 154.307 | USD -164,183 | 148.75 Loss of -5,912 on sale |
| 2025-09-24 | SELL | -3,406 | 152.420 | 153.630 | 153.509 | USD -522,852 | 149.13 Loss of -14,927 on sale |
| 2025-09-16 | BUY | 537 | 158.050 | 158.390 | 158.356 | USD 85,037 | 149.36 |
| 2025-09-15 | BUY | 537 | 156.830 | 158.520 | 158.351 | USD 85,034 | 149.44 |
| 2025-08-27 | BUY | 1,052 | 156.960 | 157.130 | 157.113 | USD 165,283 | 149.67 |
| 2025-08-21 | BUY | 526 | 158.730 | 159.060 | 159.027 | USD 83,648 | 149.90 |
| 2025-08-20 | SELL | -1,052 | 159.510 | 161.030 | 160.878 | USD -169,244 | 149.98 Loss of -11,469 on sale |
| 2025-08-13 | BUY | 1,052 | 155.410 | 157.010 | 156.850 | USD 165,006 | 150.17 |
| 2025-08-12 | BUY | 526 | 155.090 | 155.540 | 155.495 | USD 81,790 | 150.26 |
| 2025-08-08 | SELL | -526 | 153.510 | 153.790 | 153.762 | USD -80,879 | 150.46 Loss of -1,737 on sale |
| 2025-08-05 | BUY | 1,052 | 150.510 | 152.080 | 151.923 | USD 159,823 | 150.68 |
| 2025-08-04 | SELL | -2,104 | 150.760 | 151.460 | 151.390 | USD -318,525 | 150.79 Loss of -1,252 on sale |
| 2025-08-01 | SELL | -526 | 150.650 | 153.490 | 153.206 | USD -80,586 | 150.91 Loss of -1,207 on sale |
| 2025-07-31 | SELL | -9,122 | 150.470 | 152.000 | 151.847 | USD -1,385,148 | 151.02 Loss of -7,527 on sale |
| 2025-07-30 | BUY | 541 | 152.880 | 157.000 | 156.588 | USD 84,714 | 151.12 |
| 2025-07-18 | SELL | -1,623 | 155.100 | 155.570 | 155.523 | USD -252,414 | 151.72 Loss of -6,171 on sale |
| 2025-07-16 | SELL | -1,082 | 153.730 | 153.760 | 153.757 | USD -166,365 | 151.94 Loss of -1,964 on sale |
| 2025-07-10 | BUY | 541 | 158.490 | 159.610 | 159.498 | USD 86,288 | 152.40 |
| 2025-07-07 | BUY | 1,082 | 160.500 | 161.180 | 161.112 | USD 174,323 | 152.72 |
| 2025-07-02 | BUY | 541 | 161.200 | 161.350 | 161.335 | USD 87,282 | 153.03 |
| 2025-06-24 | BUY | 1,048 | 160.360 | 161.740 | 161.602 | USD 169,359 | 153.57 |
| 2025-06-23 | BUY | 524 | 161.030 | 161.190 | 161.174 | USD 84,455 | 153.66 |
| 2025-06-18 | BUY | 524 | 158.020 | 158.650 | 158.587 | USD 83,100 | 153.99 |
| 2025-06-17 | BUY | 524 | 158.520 | 160.370 | 160.185 | USD 83,937 | 154.10 |
| 2025-06-05 | SELL | -1,046 | 162.800 | 165.440 | 165.176 | USD -172,774 | 154.84 Loss of -10,812 on sale |
| 2025-06-03 | BUY | 1,046 | 166.850 | 167.410 | 167.354 | USD 175,052 | 154.97 |
| 2025-05-28 | BUY | 5,764 | 167.360 | 168.840 | 168.692 | USD 972,341 | 155.18 |
| 2025-05-27 | BUY | 1,572 | 167.760 | 167.980 | 167.958 | USD 264,030 | 155.23 |
| 2025-05-22 | SELL | -524 | 165.030 | 166.200 | 166.083 | USD -87,027 | 155.45 Loss of -5,574 on sale |
| 2025-05-21 | SELL | -524 | 165.430 | 166.370 | 166.276 | USD -87,129 | 155.52 Loss of -5,635 on sale |
| 2025-05-20 | SELL | -1,048 | 165.640 | 166.000 | 165.964 | USD -173,930 | 155.59 Loss of -10,873 on sale |
| 2025-05-19 | SELL | -1,048 | 164.770 | 165.150 | 165.112 | USD -173,037 | 155.66 Loss of -9,903 on sale |
| 2025-05-15 | BUY | 524 | 162.410 | 162.910 | 162.860 | USD 85,339 | 155.82 |
| 2025-05-14 | BUY | 1,048 | 158.020 | 159.160 | 159.046 | USD 166,680 | 155.95 |
| 2025-05-13 | BUY | 1,572 | 158.730 | 160.720 | 160.521 | USD 252,339 | 156.06 |
| 2025-05-12 | BUY | 3,144 | 160.900 | 161.050 | 161.035 | USD 506,294 | 156.15 |
| 2025-05-09 | BUY | 1,572 | 157.660 | 159.130 | 158.983 | USD 249,921 | 156.29 |
| 2025-05-02 | BUY | 524 | 160.520 | 161.810 | 161.681 | USD 84,721 | 156.98 |
| 2025-04-30 | BUY | 16,650 | 162.570 | 163.160 | 163.101 | USD 2,715,632 | 157.24 |
| 2025-04-28 | BUY | 499 | 161.850 | 162.560 | 162.489 | USD 81,082 | 157.51 |
| 2025-04-25 | SELL | -499 | 161.020 | 161.800 | 161.722 | USD -80,699 | 157.66 Loss of -2,028 on sale |
| 2025-04-24 | BUY | 1,497 | 159.530 | 160.960 | 160.817 | USD 240,743 | 157.82 |
| 2025-04-23 | BUY | 499 | 165.730 | 166.610 | 166.522 | USD 83,094 | 157.93 |
| 2025-04-22 | BUY | 498 | 167.880 | 168.770 | 168.681 | USD 84,003 | 158.04 |
| 2025-04-16 | SELL | -499 | 166.390 | 169.680 | 169.351 | USD -84,506 | 158.44 Loss of -5,443 on sale |
| 2025-04-15 | BUY | 499 | 168.470 | 170.160 | 169.991 | USD 84,826 | 158.54 |
| 2025-04-14 | BUY | 998 | 169.130 | 170.110 | 170.012 | USD 169,672 | 158.64 |
| 2025-04-11 | BUY | 998 | 166.910 | 168.020 | 167.909 | USD 167,573 | 158.75 |
| 2025-04-10 | BUY | 499 | 163.560 | 165.070 | 164.919 | USD 82,295 | 158.88 |
| 2025-04-09 | BUY | 499 | 162.320 | 164.680 | 164.444 | USD 82,058 | 159.00 |
| 2025-04-08 | BUY | 998 | 158.390 | 163.280 | 162.791 | USD 162,465 | 159.15 |
| 2025-04-07 | SELL | -499 | 160.230 | 164.700 | 164.253 | USD -81,962 | 159.28 Loss of -2,483 on sale |
| 2025-04-04 | SELL | -2,994 | 163.750 | 173.600 | 172.615 | USD -516,809 | 159.39 Loss of -39,607 on sale |
| 2025-04-01 | SELL | -998 | 170.560 | 171.050 | 171.001 | USD -170,659 | 159.44 Loss of -11,539 on sale |
| 2025-03-31 | BUY | 10,303 | 170.420 | 171.140 | 171.068 | USD 1,762,514 | 159.46 |
| 2025-03-28 | SELL | -962 | 168.030 | 169.710 | 169.542 | USD -163,099 | 159.50 Loss of -9,656 on sale |
| 2025-03-25 | BUY | 481 | 162.850 | 165.370 | 165.118 | USD 79,422 | 159.70 |
| 2025-03-21 | SELL | -4,251 | 166.690 | 168.140 | 167.995 | USD -714,147 | 159.84 Loss of -34,677 on sale |
| 2025-03-20 | SELL | -1,452 | 167.550 | 169.210 | 169.044 | USD -245,452 | 159.90 Loss of -13,275 on sale |
| 2025-03-18 | BUY | 2,904 | 167.710 | 170.260 | 170.005 | USD 493,695 | 160.04 |
| 2025-03-11 | SELL | -484 | 173.120 | 175.990 | 175.703 | USD -85,040 | 160.33 Loss of -7,440 on sale |
| 2025-03-10 | SELL | -1,452 | 176.260 | 179.990 | 179.617 | USD -260,804 | 160.30 Loss of -28,048 on sale |
| 2025-03-07 | SELL | -3,388 | 175.950 | 178.890 | 178.596 | USD -605,083 | 160.28 Loss of -62,056 on sale |
| 2025-03-05 | SELL | -1,452 | 174.610 | 175.870 | 175.744 | USD -255,180 | 160.25 Loss of -22,492 on sale |
| 2025-03-03 | SELL | -1,936 | 175.590 | 176.290 | 176.220 | USD -341,162 | 160.09 Loss of -31,219 on sale |
| 2025-02-27 | SELL | -484 | 171.970 | 173.090 | 172.978 | USD -83,721 | 159.92 Loss of -6,319 on sale |
| 2025-02-19 | BUY | 484 | 166.490 | 166.870 | 166.832 | USD 80,747 | 159.72 |
| 2025-02-18 | BUY | 968 | 165.430 | 165.760 | 165.727 | USD 160,424 | 159.74 |
| 2025-02-13 | BUY | 968 | 171.020 | 171.380 | 171.344 | USD 165,861 | 159.83 |
| 2025-02-05 | SELL | -3,872 | 169.010 | 169.140 | 169.127 | USD -654,860 | 159.49 Loss of -37,321 on sale |
| 2025-02-04 | BUY | 484 | 168.130 | 169.290 | 169.174 | USD 81,880 | 159.44 |
| 2025-01-31 | BUY | 2,571 | 165.990 | 166.620 | 166.557 | USD 428,218 | 159.36 |
| 2025-01-29 | BUY | 481 | 166.230 | 167.290 | 167.184 | USD 80,416 | 159.33 |
| 2025-01-28 | BUY | 481 | 166.190 | 169.590 | 169.250 | USD 81,409 | 159.33 |
| 2025-01-24 | BUY | 1,443 | 164.120 | 165.910 | 165.731 | USD 239,150 | 159.35 |
| 2025-01-23 | BUY | 3,367 | 166.150 | 166.480 | 166.447 | USD 560,427 | 159.34 |
| 2025-01-22 | BUY | 2,405 | 164.740 | 168.140 | 167.800 | USD 403,559 | 159.37 |
| 2025-01-21 | BUY | 481 | 161.720 | 162.350 | 162.287 | USD 78,060 | 159.46 |
| 2025-01-16 | BUY | 2,886 | 160.500 | 160.580 | 160.572 | USD 463,411 | 159.74 |
| 2025-01-15 | BUY | 481 | 159.650 | 161.150 | 161.000 | USD 77,441 | 159.86 |
| 2025-01-10 | BUY | 481 | 158.560 | 161.210 | 160.945 | USD 77,415 | 160.25 |
| 2024-12-10 | BUY | 491 | 172.280 | 172.930 | 172.865 | USD 84,877 | 160.31 |
| 2024-12-09 | BUY | 1,964 | 170.790 | 173.760 | 173.463 | USD 340,681 | 160.28 |
| 2024-12-05 | SELL | -982 | 176.030 | 176.460 | 176.417 | USD -173,241 | 159.93 Loss of -16,191 on sale |
| 2024-12-04 | BUY | 1,473 | 175.110 | 175.150 | 175.146 | USD 257,990 | 159.71 |
| 2024-12-03 | SELL | -2,455 | 175.420 | 179.620 | 179.200 | USD -439,936 | 159.46 Loss of -48,470 on sale |
| 2024-12-02 | BUY | 982 | 179.700 | 180.160 | 180.114 | USD 176,872 | 159.01 |
| 2024-11-29 | SELL | -9,671 | 179.260 | 179.630 | 179.593 | USD -1,736,844 | 158.59 Loss of -203,088 on sale |
| 2024-11-25 | BUY | 1,012 | 177.390 | 178.820 | 178.677 | USD 180,821 | 156.53 |
| 2024-11-22 | SELL | -506 | 176.280 | 177.400 | 177.288 | USD -89,708 | 155.92 Loss of -10,813 on sale |
| 2024-11-21 | SELL | -506 | 172.750 | 173.510 | 173.434 | USD -87,758 | 155.50 Loss of -9,076 on sale |
| 2024-11-18 | BUY | 2,530 | 170.750 | 171.450 | 171.380 | USD 433,591 | 154.39 |
| 2024-11-12 | BUY | 506 | 165.840 | 167.060 | 166.938 | USD 84,471 | 154.27 |
| 2024-11-08 | BUY | 3,542 | 167.710 | 167.750 | 167.746 | USD 594,156 | 154.03 |
| 2024-11-07 | BUY | 1,012 | 163.410 | 163.950 | 163.896 | USD 165,863 | 154.25 |
| 2024-11-06 | BUY | 506 | 161.050 | 166.040 | 165.541 | USD 83,764 | 154.61 |
| 2024-10-31 | SELL | -6,758 | 165.180 | 167.040 | 166.854 | USD -1,127,599 | 155.94 Loss of -73,780 on sale |
| 2024-10-29 | BUY | 520 | 167.170 | 168.860 | 168.691 | USD 87,719 | 156.62 |
| 2024-10-28 | BUY | 520 | 169.300 | 169.660 | 169.624 | USD 88,204 | 156.65 |
| 2024-10-25 | BUY | 520 | 168.220 | 169.400 | 169.282 | USD 88,027 | 156.98 |
| 2024-10-24 | BUY | 520 | 169.620 | 169.960 | 169.926 | USD 88,362 | 156.95 |
| 2024-10-23 | SELL | -1,040 | 169.580 | 170.170 | 170.111 | USD -176,915 | 156.73 Loss of -13,917 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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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