| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 19,877![]() | USD 16,187,369![]() | USD 16,187,369 | -28 | USD -18,341 | USD 814.377 | USD 814.153 |
| 2026-01-15 (Thursday) | 19,905![]() | USD 16,205,710![]() | USD 16,205,710 | -28 | USD 201,015 | USD 814.153 | USD 802.925 |
| 2026-01-14 (Wednesday) | 19,933 | USD 16,004,695![]() | USD 16,004,695 | 0 | USD -48,975 | USD 802.925 | USD 805.382 |
| 2026-01-13 (Tuesday) | 19,933 | USD 16,053,670![]() | USD 16,053,670 | 0 | USD 203,164 | USD 805.382 | USD 795.189 |
| 2026-01-12 (Monday) | 19,933![]() | USD 15,850,506![]() | USD 15,850,506 | -28 | USD 58,150 | USD 795.189 | USD 791.161 |
| 2026-01-09 (Friday) | 19,961![]() | USD 15,792,356![]() | USD 15,792,356 | -196 | USD 130,662 | USD 791.161 | USD 776.985 |
| 2026-01-08 (Thursday) | 20,157![]() | USD 15,661,694![]() | USD 15,661,694 | 28 | USD 19,466 | USD 776.985 | USD 777.099 |
| 2026-01-07 (Wednesday) | 20,129 | USD 15,642,228![]() | USD 15,642,228 | 0 | USD -341,878 | USD 777.099 | USD 794.083 |
| 2026-01-06 (Tuesday) | 20,129![]() | USD 15,984,106![]() | USD 15,984,106 | 28 | USD 409,416 | USD 794.083 | USD 774.822 |
| 2026-01-05 (Monday) | 20,101![]() | USD 15,574,690![]() | USD 15,574,690 | 140 | USD 389,620 | USD 774.822 | USD 760.737 |
| 2026-01-02 (Friday) | 19,961 | USD 15,185,070![]() | USD 15,185,070 | 0 | USD 246,230 | USD 760.737 | USD 748.401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -28 | 950.000 | 936.265 | 937.639 | USD -26,254 | 634.58 Loss of -8,486 on sale |
| 2026-01-15 | SELL | -28 | 949.990 | 940.210 | 941.188 | USD -26,353 | 633.90 Loss of -8,604 on sale |
| 2026-01-12 | SELL | -28 | 930.470 | 916.536 | 917.929 | USD -25,702 | 632.00 Loss of -8,006 on sale |
| 2026-01-09 | SELL | -196 | 930.000 | 913.805 | 915.424 | USD -179,423 | 631.39 Loss of -55,671 on sale |
| 2026-01-08 | BUY | 28 | 918.470 | 899.720 | 901.595 | USD 25,245 | 630.83 |
| 2026-01-06 | BUY | 28 | 914.860 | 900.010 | 901.495 | USD 25,242 | 629.64 |
| 2026-01-05 | BUY | 140 | 917.670 | 893.490 | 895.908 | USD 125,427 | 629.07 |
| 2025-12-30 | BUY | 56 | 896.010 | 887.280 | 888.153 | USD 49,737 | 627.59 |
| 2025-12-29 | BUY | 56 | 893.140 | 886.580 | 887.236 | USD 49,685 | 627.08 |
| 2025-12-19 | SELL | -28 | 875.430 | 866.800 | 867.663 | USD -24,295 | 624.57 Loss of -6,807 on sale |
| 2025-12-18 | BUY | 28 | 876.760 | 865.470 | 866.599 | USD 24,265 | 624.10 |
| 2025-12-17 | SELL | -28 | 879.920 | 862.310 | 864.071 | USD -24,194 | 623.66 Loss of -6,732 on sale |
| 2025-12-16 | BUY | 168 | 885.605 | 869.210 | 870.850 | USD 146,303 | 623.17 |
| 2025-12-15 | BUY | 56 | 892.340 | 881.580 | 882.656 | USD 49,429 | 622.65 |
| 2025-12-12 | BUY | 56 | 908.350 | 881.880 | 884.527 | USD 49,534 | 622.11 |
| 2025-12-11 | BUY | 56 | 901.310 | 885.250 | 886.856 | USD 49,664 | 621.52 |
| 2025-12-10 | BUY | 56 | 893.468 | 862.500 | 865.597 | USD 48,473 | 620.94 |
| 2025-12-09 | BUY | 28 | 883.985 | 862.070 | 864.262 | USD 24,199 | 620.43 |
| 2025-12-02 | BUY | 56 | 860.970 | 851.555 | 852.496 | USD 47,740 | 617.70 |
| 2025-12-01 | BUY | 140 | 865.124 | 852.500 | 853.762 | USD 119,527 | 617.20 |
| 2025-11-28 | BUY | 28 | 867.690 | 860.300 | 861.039 | USD 24,109 | 616.67 |
| 2025-11-24 | SELL | -28 | 856.600 | 839.380 | 841.102 | USD -23,551 | 614.56 Loss of -6,343 on sale |
| 2025-11-21 | BUY | 28 | 842.590 | 818.440 | 820.855 | USD 22,984 | 614.05 |
| 2025-11-19 | SELL | -84 | 826.590 | 814.250 | 815.484 | USD -68,501 | 613.20 Loss of -16,992 on sale |
| 2025-11-18 | SELL | -112 | 822.970 | 806.220 | 807.895 | USD -90,484 | 612.79 Loss of -21,852 on sale |
| 2025-11-17 | SELL | -56 | 835.015 | 820.290 | 821.762 | USD -46,019 | 612.37 Loss of -11,726 on sale |
| 2025-11-07 | SELL | -56 | 848.950 | 824.680 | 827.107 | USD -46,318 | 609.17 Loss of -12,204 on sale |
| 2025-11-05 | SELL | -196 | 779.990 | 757.500 | 759.749 | USD -148,911 | 608.35 Loss of -29,675 on sale |
| 2025-10-31 | SELL | -699 | 784.960 | 769.595 | 771.131 | USD -539,021 | 607.49 Loss of -114,385 on sale |
| 2025-10-28 | BUY | 30 | 767.010 | 780.000 | 778.701 | USD 23,361 | 606.69 |
| 2025-10-14 | SELL | -180 | 736.480 | 743.890 | 743.149 | USD -133,767 | 604.85 Loss of -24,894 on sale |
| 2025-10-02 | BUY | 58 | 758.140 | 762.610 | 762.163 | USD 44,205 | 604.17 |
| 2025-09-30 | SELL | -58 | 758.150 | 758.920 | 758.843 | USD -44,013 | 603.76 Loss of -8,995 on sale |
| 2025-09-16 | BUY | 29 | 754.050 | 760.600 | 759.945 | USD 22,038 | 602.52 |
| 2025-08-21 | BUY | 29 | 733.050 | 740.790 | 740.016 | USD 21,460 | 601.87 |
| 2025-08-20 | SELL | -58 | 742.970 | 747.570 | 747.110 | USD -43,332 | 601.68 Loss of -8,435 on sale |
| 2025-08-13 | BUY | 58 | 762.050 | 763.990 | 763.796 | USD 44,300 | 601.21 |
| 2025-08-12 | BUY | 29 | 752.040 | 752.870 | 752.787 | USD 21,831 | 600.96 |
| 2025-08-08 | SELL | -29 | 727.740 | 739.070 | 737.937 | USD -21,400 | 600.67 Loss of -3,981 on sale |
| 2025-08-05 | BUY | 58 | 714.880 | 726.470 | 725.311 | USD 42,068 | 600.58 |
| 2025-08-04 | SELL | -116 | 719.040 | 720.210 | 720.093 | USD -83,531 | 600.46 Loss of -13,877 on sale |
| 2025-08-01 | SELL | -29 | 712.130 | 716.910 | 716.432 | USD -20,777 | 600.37 Loss of -3,366 on sale |
| 2025-07-31 | SELL | -727 | 731.900 | 737.430 | 736.877 | USD -535,710 | 600.15 Loss of -99,402 on sale |
| 2025-07-30 | BUY | 30 | 732.030 | 738.330 | 737.700 | USD 22,131 | 599.93 |
| 2025-07-18 | SELL | -90 | 722.580 | 727.300 | 726.828 | USD -65,415 | 599.20 Loss of -11,486 on sale |
| 2025-07-16 | SELL | -60 | 710.220 | 712.310 | 712.101 | USD -42,726 | 598.97 Loss of -6,788 on sale |
| 2025-07-10 | BUY | 30 | 714.300 | 719.340 | 718.836 | USD 21,565 | 598.69 |
| 2025-07-07 | BUY | 60 | 706.590 | 720.340 | 718.965 | USD 43,138 | 598.60 |
| 2025-07-02 | BUY | 30 | 711.460 | 711.630 | 711.613 | USD 21,348 | 598.40 |
| 2025-06-24 | BUY | 58 | 675.250 | 676.790 | 676.636 | USD 39,245 | 598.70 |
| 2025-06-23 | BUY | 29 | 664.220 | 664.560 | 664.526 | USD 19,271 | 598.85 |
| 2025-06-18 | BUY | 29 | 652.290 | 660.630 | 659.796 | USD 19,134 | 599.49 |
| 2025-06-17 | BUY | 29 | 652.210 | 662.830 | 661.768 | USD 19,191 | 599.72 |
| 2025-06-05 | SELL | -58 | 661.970 | 670.420 | 669.575 | USD -38,835 | 600.86 Loss of -3,985 on sale |
| 2025-06-03 | BUY | 58 | 664.710 | 666.880 | 666.663 | USD 38,666 | 601.13 |
| 2025-05-28 | BUY | 319 | 666.300 | 674.310 | 673.509 | USD 214,849 | 601.62 |
| 2025-05-27 | BUY | 87 | 670.910 | 673.100 | 672.881 | USD 58,541 | 601.70 |
| 2025-05-22 | SELL | -29 | 657.350 | 661.440 | 661.031 | USD -19,170 | 602.24 Loss of -1,705 on sale |
| 2025-05-21 | SELL | -29 | 661.780 | 675.490 | 674.119 | USD -19,549 | 602.39 Loss of -2,080 on sale |
| 2025-05-20 | SELL | -58 | 680.050 | 682.480 | 682.237 | USD -39,570 | 602.38 Loss of -4,632 on sale |
| 2025-05-19 | SELL | -58 | 679.280 | 681.280 | 681.080 | USD -39,503 | 602.37 Loss of -4,565 on sale |
| 2025-05-15 | BUY | 29 | 672.640 | 675.660 | 675.358 | USD 19,585 | 602.32 |
| 2025-05-14 | BUY | 58 | 674.810 | 679.730 | 679.238 | USD 39,396 | 602.32 |
| 2025-05-13 | BUY | 87 | 678.420 | 684.840 | 684.198 | USD 59,525 | 602.27 |
| 2025-05-12 | BUY | 174 | 668.760 | 685.470 | 683.799 | USD 118,981 | 602.28 |
| 2025-05-09 | BUY | 87 | 647.590 | 650.960 | 650.623 | USD 56,604 | 602.51 |
| 2025-05-02 | BUY | 29 | 619.020 | 627.690 | 626.823 | USD 18,178 | 604.84 |
| 2025-04-30 | BUY | 691 | 605.060 | 606.510 | 606.365 | USD 418,998 | 606.06 |
| 2025-04-28 | BUY | 28 | 597.090 | 608.050 | 606.954 | USD 16,995 | 607.50 |
| 2025-04-25 | SELL | -28 | 598.020 | 603.620 | 603.060 | USD -16,886 | 608.25 Profit of 145 on sale |
| 2025-04-24 | BUY | 84 | 596.810 | 598.190 | 598.052 | USD 50,236 | 609.02 |
| 2025-04-23 | BUY | 28 | 580.810 | 614.820 | 611.419 | USD 17,120 | 609.93 |
| 2025-04-22 | BUY | 28 | 566.650 | 568.730 | 568.522 | USD 15,919 | 611.03 |
| 2025-04-16 | SELL | -28 | 559.450 | 567.110 | 566.344 | USD -15,858 | 615.81 Profit of 1,385 on sale |
| 2025-04-15 | BUY | 28 | 568.250 | 576.030 | 575.252 | USD 16,107 | 616.94 |
| 2025-04-14 | BUY | 56 | 569.610 | 579.120 | 578.169 | USD 32,377 | 618.10 |
| 2025-04-11 | BUY | 56 | 565.370 | 569.970 | 569.510 | USD 31,893 | 619.31 |
| 2025-04-10 | BUY | 28 | 560.180 | 578.890 | 577.019 | USD 16,157 | 620.51 |
| 2025-04-09 | BUY | 28 | 596.100 | 604.350 | 603.525 | USD 16,899 | 621.34 |
| 2025-04-08 | BUY | 56 | 525.480 | 569.690 | 565.269 | USD 31,655 | 622.80 |
| 2025-04-07 | SELL | -28 | 531.650 | 549.330 | 547.562 | USD -15,332 | 624.23 Profit of 2,147 on sale |
| 2025-04-04 | SELL | -168 | 517.230 | 538.270 | 536.166 | USD -90,076 | 625.87 Profit of 15,070 on sale |
| 2025-04-01 | SELL | -56 | 609.860 | 613.990 | 613.577 | USD -34,360 | 627.04 Profit of 754 on sale |
| 2025-03-31 | BUY | 603 | 607.850 | 611.990 | 611.576 | USD 368,780 | 627.75 |
| 2025-03-28 | SELL | -54 | 601.430 | 625.220 | 622.841 | USD -33,633 | 628.55 Profit of 308 on sale |
| 2025-03-25 | BUY | 27 | 651.360 | 652.390 | 652.287 | USD 17,612 | 629.83 |
| 2025-03-21 | SELL | -108 | 622.100 | 628.140 | 627.536 | USD -67,774 | 630.87 Profit of 361 on sale |
| 2025-03-20 | SELL | -81 | 624.720 | 631.200 | 630.552 | USD -51,075 | 631.53 Profit of 79 on sale |
| 2025-03-18 | BUY | 162 | 616.400 | 622.080 | 621.512 | USD 100,685 | 632.99 |
| 2025-03-11 | SELL | -27 | 611.190 | 619.100 | 618.309 | USD -16,694 | 637.81 Profit of 526 on sale |
| 2025-03-10 | SELL | -81 | 606.600 | 621.540 | 620.046 | USD -50,224 | 638.84 Profit of 1,522 on sale |
| 2025-03-07 | SELL | -189 | 634.750 | 639.680 | 639.187 | USD -120,806 | 639.57 Profit of 72 on sale |
| 2025-03-05 | SELL | -81 | 640.050 | 641.290 | 641.166 | USD -51,934 | 640.17 Loss of -80 on sale |
| 2025-03-03 | SELL | -108 | 650.560 | 678.020 | 675.274 | USD -72,930 | 641.10 Loss of -3,691 on sale |
| 2025-02-27 | SELL | -27 | 655.000 | 675.220 | 673.198 | USD -18,176 | 641.24 Loss of -863 on sale |
| 2025-02-19 | BUY | 27 | 701.550 | 702.810 | 702.684 | USD 18,972 | 641.06 |
| 2025-02-18 | BUY | 54 | 695.460 | 706.060 | 705.000 | USD 38,070 | 640.69 |
| 2025-02-13 | BUY | 54 | 693.820 | 695.730 | 695.539 | USD 37,559 | 639.40 |
| 2025-02-05 | SELL | -216 | 688.870 | 694.870 | 694.270 | USD -149,962 | 637.08 Loss of -12,353 on sale |
| 2025-02-04 | BUY | 27 | 689.700 | 713.690 | 711.291 | USD 19,205 | 636.56 |
| 2025-01-29 | BUY | 27 | 665.810 | 672.170 | 671.534 | USD 18,131 | 634.07 |
| 2025-01-28 | BUY | 27 | 666.230 | 666.920 | 666.851 | USD 18,005 | 633.97 |
| 2025-01-24 | BUY | 81 | 679.340 | 682.000 | 681.734 | USD 55,220 | 633.77 |
| 2025-01-23 | BUY | 189 | 680.090 | 681.040 | 680.945 | USD 128,699 | 633.31 |
| 2025-01-22 | BUY | 135 | 674.490 | 682.030 | 681.276 | USD 91,972 | 633.00 |
| 2025-01-21 | BUY | 27 | 678.420 | 680.000 | 679.842 | USD 18,356 | 632.55 |
| 2025-01-16 | BUY | 162 | 658.660 | 661.100 | 660.856 | USD 107,059 | 631.66 |
| 2025-01-15 | BUY | 27 | 656.320 | 669.120 | 667.840 | USD 18,032 | 631.53 |
| 2025-01-10 | BUY | 27 | 630.040 | 636.780 | 636.106 | USD 17,175 | 632.24 |
| 2024-12-10 | BUY | 27 | 677.930 | 691.150 | 689.828 | USD 18,625 | 632.42 |
| 2024-12-09 | BUY | 108 | 686.000 | 698.480 | 697.232 | USD 75,301 | 631.94 |
| 2024-12-05 | SELL | -54 | 694.710 | 700.300 | 699.741 | USD -37,786 | 630.20 Loss of -3,755 on sale |
| 2024-12-04 | BUY | 81 | 696.490 | 700.140 | 699.775 | USD 56,682 | 629.12 |
| 2024-12-03 | SELL | -135 | 700.900 | 701.530 | 701.467 | USD -94,698 | 627.79 Loss of -9,946 on sale |
| 2024-12-02 | BUY | 54 | 700.690 | 706.910 | 706.288 | USD 38,140 | 626.25 |
| 2024-11-29 | SELL | -594 | 702.900 | 706.850 | 706.455 | USD -419,634 | 624.75 Loss of -48,536 on sale |
| 2024-11-25 | BUY | 56 | 704.420 | 712.420 | 711.620 | USD 39,851 | 616.92 |
| 2024-11-22 | SELL | -28 | 706.870 | 707.220 | 707.185 | USD -19,801 | 613.96 Loss of -2,610 on sale |
| 2024-11-21 | SELL | -28 | 702.680 | 707.710 | 707.207 | USD -19,802 | 611.23 Loss of -2,687 on sale |
| 2024-11-18 | BUY | 140 | 691.680 | 697.010 | 696.477 | USD 97,507 | 603.69 |
| 2024-11-12 | BUY | 28 | 699.320 | 709.450 | 708.437 | USD 19,836 | 600.22 |
| 2024-11-08 | BUY | 196 | 695.580 | 699.920 | 699.486 | USD 137,099 | 592.24 |
| 2024-11-07 | BUY | 56 | 689.770 | 709.460 | 707.491 | USD 39,619 | 588.72 |
| 2024-11-06 | BUY | 28 | 709.460 | 709.630 | 709.613 | USD 19,869 | 582.73 |
| 2024-10-31 | SELL | -679 | 634.070 | 636.140 | 635.933 | USD -431,799 | 579.82 Loss of -38,099 on sale |
| 2024-10-29 | BUY | 29 | 625.110 | 626.270 | 626.154 | USD 18,158 | 580.84 |
| 2024-10-28 | BUY | 29 | 623.650 | 627.520 | 627.133 | USD 18,187 | 581.71 |
| 2024-10-25 | BUY | 29 | 621.740 | 629.610 | 628.823 | USD 18,236 | 583.64 |
| 2024-10-24 | BUY | 29 | 624.140 | 629.900 | 629.324 | USD 18,250 | 585.50 |
| 2024-10-23 | SELL | -58 | 629.700 | 632.020 | 631.788 | USD -36,644 | 586.05 Loss of -2,653 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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy