| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 148,233![]() | USD 7,272,941![]() | USD 7,272,941 | -221 | USD 12,745 | USD 49.0643 | USD 48.9054 |
| 2026-01-15 (Thursday) | 148,454![]() | USD 7,260,196![]() | USD 7,260,196 | -220 | USD -91,899 | USD 48.9054 | USD 49.4511 |
| 2026-01-14 (Wednesday) | 148,674 | USD 7,352,095![]() | USD 7,352,095 | 0 | USD 134,688 | USD 49.4511 | USD 48.5452 |
| 2026-01-13 (Tuesday) | 148,674 | USD 7,217,407![]() | USD 7,217,407 | 0 | USD -73,753 | USD 48.5452 | USD 49.0413 |
| 2026-01-12 (Monday) | 148,674![]() | USD 7,291,160![]() | USD 7,291,160 | -220 | USD -83,832 | USD 49.0413 | USD 49.5318 |
| 2026-01-09 (Friday) | 148,894![]() | USD 7,374,992![]() | USD 7,374,992 | -1,540 | USD -138,649 | USD 49.5318 | USD 49.9464 |
| 2026-01-08 (Thursday) | 150,434![]() | USD 7,513,641![]() | USD 7,513,641 | 220 | USD -5,090 | USD 49.9464 | USD 50.0535 |
| 2026-01-07 (Wednesday) | 150,214 | USD 7,518,731![]() | USD 7,518,731 | 0 | USD -162,783 | USD 50.0535 | USD 51.1371 |
| 2026-01-06 (Tuesday) | 150,214![]() | USD 7,681,514![]() | USD 7,681,514 | 219 | USD 83,408 | USD 51.1371 | USD 50.6557 |
| 2026-01-05 (Monday) | 149,995![]() | USD 7,598,106![]() | USD 7,598,106 | 1,095 | USD 231,348 | USD 50.6557 | USD 49.4745 |
| 2026-01-02 (Friday) | 148,900 | USD 7,366,758![]() | USD 7,366,758 | 0 | USD -34,819 | USD 49.4745 | USD 49.7084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -221 | 56.970 | 56.240 | 56.313 | USD -12,445 | 64.10 Profit of 1,722 on sale |
| 2026-01-15 | SELL | -220 | 57.862 | 56.600 | 56.726 | USD -12,480 | 64.16 Profit of 1,635 on sale |
| 2026-01-12 | SELL | -220 | 57.780 | 56.760 | 56.862 | USD -12,510 | 64.33 Profit of 1,643 on sale |
| 2026-01-09 | SELL | -1,540 | 58.860 | 57.280 | 57.438 | USD -88,455 | 64.39 Profit of 10,699 on sale |
| 2026-01-08 | BUY | 220 | 59.000 | 57.770 | 57.893 | USD 12,736 | 64.44 |
| 2026-01-06 | BUY | 219 | 59.370 | 58.990 | 59.028 | USD 12,927 | 64.54 |
| 2026-01-05 | BUY | 1,095 | 60.105 | 57.900 | 58.121 | USD 63,642 | 64.60 |
| 2025-12-30 | BUY | 434 | 59.600 | 59.080 | 59.132 | USD 25,663 | 64.77 |
| 2025-12-29 | BUY | 434 | 60.140 | 59.125 | 59.226 | USD 25,704 | 64.82 |
| 2025-12-19 | SELL | -217 | 60.115 | 58.800 | 58.932 | USD -12,788 | 65.10 Profit of 1,339 on sale |
| 2025-12-18 | BUY | 219 | 60.320 | 58.915 | 59.056 | USD 12,933 | 65.16 |
| 2025-12-17 | SELL | -219 | 62.410 | 60.130 | 60.358 | USD -13,218 | 65.21 Profit of 1,063 on sale |
| 2025-12-16 | BUY | 1,314 | 62.146 | 60.950 | 61.070 | USD 80,245 | 65.27 |
| 2025-12-15 | BUY | 438 | 62.820 | 60.625 | 60.844 | USD 26,650 | 65.32 |
| 2025-12-12 | BUY | 438 | 62.150 | 61.000 | 61.115 | USD 26,768 | 65.37 |
| 2025-12-11 | BUY | 438 | 61.790 | 59.850 | 60.044 | USD 26,299 | 65.42 |
| 2025-12-10 | BUY | 438 | 61.476 | 60.160 | 60.292 | USD 26,408 | 65.48 |
| 2025-12-09 | BUY | 219 | 61.495 | 60.490 | 60.591 | USD 13,269 | 65.53 |
| 2025-12-02 | BUY | 438 | 63.835 | 62.150 | 62.319 | USD 27,296 | 65.79 |
| 2025-12-01 | BUY | 1,095 | 63.205 | 61.830 | 61.968 | USD 67,854 | 65.84 |
| 2025-11-28 | BUY | 218 | 63.055 | 62.130 | 62.223 | USD 13,565 | 65.89 |
| 2025-11-24 | SELL | -217 | 60.830 | 59.850 | 59.948 | USD -13,009 | 66.11 Profit of 1,337 on sale |
| 2025-11-21 | BUY | 218 | 60.960 | 58.040 | 58.332 | USD 12,716 | 66.17 |
| 2025-11-19 | SELL | -654 | 60.760 | 59.160 | 59.320 | USD -38,795 | 66.30 Profit of 4,562 on sale |
| 2025-11-18 | SELL | -868 | 61.640 | 60.470 | 60.587 | USD -52,590 | 66.36 Profit of 5,007 on sale |
| 2025-11-17 | SELL | -434 | 63.170 | 61.290 | 61.478 | USD -26,681 | 66.41 Profit of 2,142 on sale |
| 2025-11-07 | SELL | -434 | 66.515 | 64.780 | 64.953 | USD -28,190 | 66.67 Profit of 745 on sale |
| 2025-11-05 | SELL | -1,512 | 68.210 | 65.900 | 66.131 | USD -99,990 | 66.75 Profit of 929 on sale |
| 2025-10-28 | BUY | 218 | 73.020 | 79.215 | 78.595 | USD 17,134 | 66.94 |
| 2025-10-14 | SELL | -1,308 | 69.150 | 69.710 | 69.654 | USD -91,107 | 67.33 Loss of -3,046 on sale |
| 2025-10-02 | BUY | 434 | 68.930 | 68.950 | 68.948 | USD 29,923 | 67.44 |
| 2025-09-30 | SELL | -434 | 67.060 | 69.830 | 69.553 | USD -30,186 | 67.55 Loss of -871 on sale |
| 2025-09-24 | SELL | -7,958 | 67.860 | 68.580 | 68.508 | USD -545,187 | 67.74 Loss of -6,102 on sale |
| 2025-09-16 | BUY | 228 | 66.850 | 67.140 | 67.111 | USD 15,301 | 67.90 |
| 2025-09-15 | BUY | 228 | 67.110 | 68.190 | 68.082 | USD 15,523 | 67.96 |
| 2025-08-27 | BUY | 452 | 69.650 | 70.080 | 70.037 | USD 31,657 | 68.11 |
| 2025-08-21 | BUY | 226 | 67.550 | 67.870 | 67.838 | USD 15,331 | 68.26 |
| 2025-08-20 | SELL | -452 | 68.080 | 69.110 | 69.007 | USD -31,191 | 68.31 Loss of -314 on sale |
| 2025-08-13 | BUY | 452 | 70.630 | 70.730 | 70.720 | USD 31,965 | 68.40 |
| 2025-08-12 | BUY | 226 | 67.970 | 68.740 | 68.663 | USD 15,518 | 68.46 |
| 2025-08-08 | SELL | -226 | 67.650 | 68.610 | 68.514 | USD -15,484 | 68.58 Profit of 14 on sale |
| 2025-08-05 | BUY | 452 | 67.830 | 68.670 | 68.586 | USD 31,001 | 68.68 |
| 2025-08-04 | SELL | -904 | 68.010 | 68.570 | 68.514 | USD -61,937 | 68.74 Profit of 202 on sale |
| 2025-08-01 | SELL | -226 | 67.110 | 68.350 | 68.226 | USD -15,419 | 68.80 Profit of 129 on sale |
| 2025-07-31 | BUY | 672 | 68.760 | 70.055 | 69.926 | USD 46,990 | 68.85 |
| 2025-07-30 | BUY | 224 | 69.710 | 72.205 | 71.956 | USD 16,118 | 68.89 |
| 2025-07-18 | SELL | -675 | 74.170 | 74.350 | 74.332 | USD -50,174 | 69.06 Loss of -3,560 on sale |
| 2025-07-16 | SELL | -450 | 72.970 | 73.580 | 73.519 | USD -33,084 | 69.13 Loss of -1,977 on sale |
| 2025-07-10 | BUY | 225 | 75.700 | 76.220 | 76.168 | USD 17,138 | 69.28 |
| 2025-07-07 | BUY | 450 | 76.180 | 76.830 | 76.765 | USD 34,544 | 69.37 |
| 2025-07-02 | BUY | 225 | 76.310 | 76.865 | 76.809 | USD 17,282 | 69.46 |
| 2025-06-24 | BUY | 450 | 73.580 | 73.940 | 73.904 | USD 33,257 | 69.67 |
| 2025-06-23 | BUY | 225 | 72.010 | 72.147 | 72.133 | USD 16,230 | 69.71 |
| 2025-06-18 | BUY | 225 | 68.570 | 71.276 | 71.005 | USD 15,976 | 69.91 |
| 2025-06-17 | BUY | 225 | 70.670 | 72.100 | 71.957 | USD 16,190 | 69.97 |
| 2025-06-05 | SELL | -448 | 72.470 | 73.550 | 73.442 | USD -32,902 | 70.32 Loss of -1,397 on sale |
| 2025-06-03 | BUY | 450 | 71.330 | 71.430 | 71.420 | USD 32,139 | 70.43 |
| 2025-05-28 | BUY | 2,486 | 71.440 | 72.035 | 71.976 | USD 178,931 | 70.67 |
| 2025-05-27 | BUY | 678 | 71.480 | 71.995 | 71.944 | USD 48,778 | 70.73 |
| 2025-05-22 | SELL | -226 | 71.450 | 71.985 | 71.932 | USD -16,257 | 70.93 Loss of -225 on sale |
| 2025-05-21 | SELL | -226 | 71.650 | 73.204 | 73.049 | USD -16,509 | 71.00 Loss of -464 on sale |
| 2025-05-20 | SELL | -452 | 72.610 | 72.780 | 72.763 | USD -32,889 | 71.05 Loss of -775 on sale |
| 2025-05-19 | SELL | -452 | 72.320 | 72.540 | 72.518 | USD -32,778 | 71.10 Loss of -640 on sale |
| 2025-05-15 | BUY | 226 | 71.570 | 72.670 | 72.560 | USD 16,399 | 71.21 |
| 2025-05-14 | BUY | 452 | 72.680 | 73.340 | 73.274 | USD 33,120 | 71.26 |
| 2025-05-13 | BUY | 678 | 72.290 | 72.650 | 72.614 | USD 49,232 | 71.32 |
| 2025-05-12 | BUY | 1,356 | 72.310 | 74.150 | 73.966 | USD 100,298 | 71.37 |
| 2025-05-09 | BUY | 678 | 70.260 | 71.320 | 71.214 | USD 48,283 | 71.45 |
| 2025-05-02 | BUY | 226 | 67.240 | 67.760 | 67.708 | USD 15,302 | 71.93 |
| 2025-04-30 | BUY | 6,277 | 65.840 | 65.990 | 65.975 | USD 414,125 | 72.18 |
| 2025-04-28 | BUY | 217 | 64.930 | 65.820 | 65.731 | USD 14,264 | 72.44 |
| 2025-04-25 | SELL | -217 | 65.340 | 65.420 | 65.412 | USD -14,194 | 72.58 Profit of 1,555 on sale |
| 2025-04-24 | BUY | 651 | 64.770 | 64.830 | 64.824 | USD 42,200 | 72.72 |
| 2025-04-23 | BUY | 217 | 62.460 | 64.570 | 64.359 | USD 13,966 | 72.89 |
| 2025-04-22 | BUY | 217 | 61.420 | 61.910 | 61.861 | USD 13,424 | 73.07 |
| 2025-04-16 | SELL | -217 | 60.240 | 61.460 | 61.338 | USD -13,310 | 73.85 Profit of 2,715 on sale |
| 2025-04-15 | BUY | 217 | 62.000 | 62.790 | 62.711 | USD 13,608 | 74.04 |
| 2025-04-14 | BUY | 434 | 62.270 | 63.900 | 63.737 | USD 27,662 | 74.23 |
| 2025-04-11 | BUY | 434 | 62.590 | 62.810 | 62.788 | USD 27,250 | 74.42 |
| 2025-04-10 | BUY | 217 | 60.560 | 62.450 | 62.261 | USD 13,511 | 74.63 |
| 2025-04-09 | BUY | 217 | 63.950 | 64.170 | 64.148 | USD 13,920 | 74.80 |
| 2025-04-08 | BUY | 434 | 57.410 | 61.260 | 60.875 | USD 26,420 | 75.03 |
| 2025-04-07 | SELL | -217 | 58.530 | 61.480 | 61.185 | USD -13,277 | 75.26 Profit of 3,054 on sale |
| 2025-04-04 | SELL | -1,302 | 58.370 | 60.190 | 60.008 | USD -78,130 | 75.49 Profit of 20,162 on sale |
| 2025-04-01 | SELL | -434 | 66.100 | 66.360 | 66.334 | USD -28,789 | 75.80 Profit of 4,107 on sale |
| 2025-03-31 | BUY | 5,655 | 65.250 | 65.430 | 65.412 | USD 369,905 | 75.97 |
| 2025-03-28 | SELL | -410 | 65.150 | 68.240 | 67.931 | USD -27,852 | 76.14 Profit of 3,367 on sale |
| 2025-03-25 | BUY | 205 | 70.860 | 71.710 | 71.625 | USD 14,683 | 76.53 |
| 2025-03-21 | SELL | -820 | 70.190 | 70.410 | 70.388 | USD -57,718 | 76.80 Profit of 5,256 on sale |
| 2025-03-20 | SELL | -615 | 69.670 | 70.810 | 70.696 | USD -43,478 | 76.95 Profit of 3,845 on sale |
| 2025-03-18 | BUY | 1,230 | 68.880 | 69.460 | 69.402 | USD 85,364 | 77.27 |
| 2025-03-11 | SELL | -205 | 67.980 | 68.950 | 68.853 | USD -14,115 | 78.21 Profit of 1,919 on sale |
| 2025-03-10 | SELL | -615 | 68.160 | 69.970 | 69.789 | USD -42,920 | 78.41 Profit of 5,304 on sale |
| 2025-03-07 | SELL | -1,435 | 70.480 | 70.980 | 70.930 | USD -101,785 | 78.59 Profit of 10,999 on sale |
| 2025-03-05 | SELL | -615 | 69.500 | 69.690 | 69.671 | USD -42,848 | 78.78 Profit of 5,605 on sale |
| 2025-03-03 | SELL | -820 | 69.750 | 71.570 | 71.388 | USD -58,538 | 79.16 Profit of 6,372 on sale |
| 2025-02-27 | SELL | -206 | 70.730 | 72.550 | 72.368 | USD -14,908 | 79.47 Profit of 1,464 on sale |
| 2025-02-19 | BUY | 205 | 78.360 | 79.000 | 78.936 | USD 16,182 | 80.18 |
| 2025-02-18 | BUY | 410 | 78.620 | 78.760 | 78.746 | USD 32,286 | 80.26 |
| 2025-02-13 | BUY | 412 | 76.590 | 76.925 | 76.892 | USD 31,679 | 80.57 |
| 2025-02-05 | SELL | -1,648 | 79.200 | 79.500 | 79.470 | USD -130,967 | 81.19 Profit of 2,842 on sale |
| 2025-02-04 | BUY | 205 | 77.725 | 82.690 | 82.194 | USD 16,850 | 81.31 |
| 2025-01-29 | BUY | 206 | 88.760 | 89.415 | 89.350 | USD 18,406 | 80.95 |
| 2025-01-28 | BUY | 206 | 88.190 | 89.830 | 89.666 | USD 18,471 | 80.88 |
| 2025-01-24 | BUY | 618 | 89.110 | 90.024 | 89.933 | USD 55,578 | 80.68 |
| 2025-01-23 | BUY | 1,442 | 89.730 | 89.780 | 89.775 | USD 129,456 | 80.56 |
| 2025-01-22 | BUY | 1,030 | 89.850 | 90.370 | 90.318 | USD 93,028 | 80.43 |
| 2025-01-21 | BUY | 206 | 89.770 | 92.210 | 91.966 | USD 18,945 | 80.29 |
| 2025-01-16 | BUY | 1,236 | 88.920 | 90.373 | 90.228 | USD 111,521 | 79.72 |
| 2025-01-15 | BUY | 206 | 89.640 | 90.190 | 90.135 | USD 18,568 | 79.53 |
| 2025-01-10 | BUY | 206 | 83.360 | 87.090 | 86.717 | USD 17,864 | 79.26 |
| 2024-12-10 | BUY | 213 | 88.760 | 90.000 | 89.876 | USD 19,144 | 78.73 |
| 2024-12-09 | BUY | 852 | 90.000 | 93.660 | 93.294 | USD 79,486 | 78.54 |
| 2024-12-05 | SELL | -426 | 89.045 | 90.270 | 90.147 | USD -38,403 | 78.13 Loss of -5,120 on sale |
| 2024-12-04 | BUY | 639 | 89.330 | 90.140 | 90.059 | USD 57,548 | 77.90 |
| 2024-12-03 | SELL | -1,065 | 85.140 | 86.400 | 86.274 | USD -91,882 | 77.79 Loss of -9,037 on sale |
| 2024-12-02 | BUY | 426 | 86.530 | 87.470 | 87.376 | USD 37,222 | 77.61 |
| 2024-11-29 | SELL | -4,797 | 86.770 | 87.080 | 87.049 | USD -417,574 | 77.43 Loss of -46,125 on sale |
| 2024-11-25 | BUY | 440 | 87.770 | 88.740 | 88.643 | USD 39,003 | 76.49 |
| 2024-11-22 | SELL | -220 | 86.770 | 86.800 | 86.797 | USD -19,095 | 76.16 Loss of -2,340 on sale |
| 2024-11-21 | SELL | -220 | 84.820 | 85.490 | 85.423 | USD -18,793 | 75.93 Loss of -2,088 on sale |
| 2024-11-18 | BUY | 1,100 | 84.670 | 86.840 | 86.623 | USD 95,285 | 75.21 |
| 2024-11-12 | BUY | 220 | 86.400 | 87.920 | 87.768 | USD 19,309 | 74.82 |
| 2024-11-08 | BUY | 1,540 | 83.010 | 83.070 | 83.064 | USD 127,919 | 74.17 |
| 2024-11-07 | BUY | 440 | 81.350 | 82.740 | 82.601 | USD 36,344 | 74.08 |
| 2024-11-06 | BUY | 220 | 81.410 | 81.690 | 81.662 | USD 17,966 | 73.94 |
| 2024-10-31 | SELL | -4,478 | 79.300 | 79.820 | 79.768 | USD -357,201 | 74.83 Loss of -22,116 on sale |
| 2024-10-29 | BUY | 230 | 80.280 | 81.250 | 81.153 | USD 18,665 | 75.38 |
| 2024-10-28 | BUY | 230 | 83.590 | 83.700 | 83.689 | USD 19,248 | 75.00 |
| 2024-10-25 | BUY | 230 | 81.700 | 82.800 | 82.690 | USD 19,019 | 74.90 |
| 2024-10-24 | BUY | 230 | 81.390 | 82.480 | 82.371 | USD 18,945 | 74.74 |
| 2024-10-23 | SELL | -460 | 80.830 | 82.240 | 82.099 | USD -37,766 | 74.60 Loss of -3,450 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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.
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