| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 54,818![]() | USD 3,537,954![]() | USD 3,537,954 | 109,636 | USD 7,120,858 | USD 64.54 | USD 0 |
| 2025-12-09 (Tuesday) | -54,818![]() | USD -3,537,954![]() | USD -3,537,954 | 109,636 | USD 7,120,858 | USD 64.54 | USD 0 |
| 2025-12-08 (Monday) | 54,818![]() | USD 3,582,904![]() | USD 3,582,904 | 109,636 | USD 7,265,577 | USD 65.36 | USD 0 |
| 2025-12-08 (Monday) | -54,818![]() | USD -3,582,904![]() | USD -3,582,904 | 109,636 | USD 7,265,577 | USD 65.36 | USD 0 |
| 2025-12-05 (Friday) | 54,818![]() | USD 3,682,673![]() | USD 3,682,673 | 109,636 | USD 7,327,522 | USD 67.18 | USD 0 |
| 2025-12-05 (Friday) | -54,818![]() | USD -3,682,673![]() | USD -3,682,673 | 109,636 | USD 7,327,522 | USD 67.18 | USD 0 |
| 2025-12-04 (Thursday) | 54,818![]() | USD 3,644,849![]() | USD 3,644,849 | 109,636 | USD 7,324,233 | USD 66.49 | USD 0 |
| 2025-12-04 (Thursday) | -54,818![]() | USD -3,644,849![]() | USD -3,644,849 | 109,636 | USD 7,324,233 | USD 66.49 | USD 0 |
| 2025-12-03 (Wednesday) | 54,818![]() | USD 3,679,384![]() | USD 3,679,384 | 109,636 | USD 7,436,610 | USD 67.12 | USD 0 |
| 2025-12-03 (Wednesday) | -54,818![]() | USD -3,679,384![]() | USD -3,679,384 | 109,636 | USD 7,436,610 | USD 67.12 | USD 0 |
| 2025-12-02 (Tuesday) | 54,818![]() | USD 3,757,226![]() | USD 3,757,226 | 109,636 | USD 7,554,469 | USD 68.54 | USD 0 |
| 2025-12-02 (Tuesday) | -54,818![]() | USD -3,757,226![]() | USD -3,757,226 | 109,636 | USD 7,554,469 | USD 68.54 | USD 0 |
| 2025-12-01 (Monday) | 54,818![]() | USD 3,797,243![]() | USD 3,797,243 | 109,636 | USD 7,605,998 | USD 69.27 | USD 0 |
| 2025-12-01 (Monday) | -54,818![]() | USD -3,797,243![]() | USD -3,797,243 | 109,636 | USD 7,605,998 | USD 69.27 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 109,636 | 66.050 | 64.240 | 64.421 | EUR 7,062,861 | 86.58 |
| 2025-12-08 | BUY | 109,636 | 67.110 | 65.350 | 65.526 | EUR 7,184,008 | 86.72 |
| 2025-12-05 | BUY | 109,636 | 67.945 | 66.300 | 66.465 | EUR 7,286,902 | 86.85 |
| 2025-12-04 | BUY | 109,636 | 66.490* | 86.99 | |||
| 2025-12-03 | BUY | 109,636 | 69.100 | 67.070 | 67.273 | EUR 7,375,543 | 87.12 |
| 2025-12-02 | BUY | 109,636 | 69.495 | 67.890 | 68.050 | EUR 7,460,785 | 87.25 |
| 2025-12-01 | BUY | 109,636 | 69.980 | 69.130 | 69.215 | EUR 7,588,456 | 87.38 |
| 2025-11-28 | BUY | 109,636 | 70.099 | 69.430 | 69.497 | EUR 7,619,362 | 87.50 |
| 2025-11-27 | BUY | 109,636 | 69.780* | 87.62 | |||
| 2025-11-26 | BUY | 109,636 | 70.010 | 68.645 | 68.781 | EUR 7,540,928 | 87.75 |
| 2025-11-26 | BUY | 109,636 | 70.010 | 68.645 | 68.781 | EUR 7,540,928 | 87.75 |
| 2025-11-25 | BUY | 109,636 | 70.100 | 67.675 | 67.918 | EUR 7,446,203 | 87.88 |
| 2025-11-24 | BUY | 109,636 | 68.160 | 66.810 | 66.945 | EUR 7,339,582 | 88.03 |
| 2025-11-21 | BUY | 109,636 | 68.070 | 64.785 | 65.114 | EUR 7,138,784 | 88.18 |
| 2025-11-20 | BUY | 109,636 | 65.675 | 64.000 | 64.168 | EUR 7,035,068 | 88.35 |
| 2025-11-19 | BUY | 109,636 | 66.290 | 64.970 | 65.102 | EUR 7,137,523 | 88.52 |
| 2025-11-18 | BUY | 109,636 | 66.090 | 64.910 | 65.028 | EUR 7,129,410 | 88.68 |
| 2025-11-17 | BUY | 109,636 | 66.365 | 65.110 | 65.236 | EUR 7,152,159 | 88.86 |
| 2025-11-14 | BUY | 109,636 | 67.585 | 65.365 | 65.587 | EUR 7,190,696 | 89.03 |
| 2025-11-13 | BUY | 109,636 | 67.740 | 65.040 | 65.310 | EUR 7,160,327 | 89.19 |
| 2025-11-12 | SELL | -109,636 | 66.020 | 65.210 | 65.291 | EUR -7,158,244 | 88.79 Profit of 2,576,578 on sale |
| 2025-09-18 | BUY | 7,060 | 63.750 | 64.050 | 64.020 | EUR 451,981 | 88.98 |
| 2025-09-17 | BUY | 7,060 | 63.340 | 65.260 | 65.068 | EUR 459,380 | 89.18 |
| 2025-09-16 | BUY | 7,060 | 64.520 | 64.830 | 64.799 | EUR 457,481 | 89.37 |
| 2025-09-15 | BUY | 7,060 | 64.370 | 65.810 | 65.666 | EUR 463,602 | 89.57 |
| 2025-09-12 | BUY | 7,060 | 65.620 | 66.360 | 66.286 | EUR 467,979 | 89.76 |
| 2025-09-11 | BUY | 7,060 | 66.350 | 66.540 | 66.521 | EUR 469,638 | 89.94 |
| 2025-09-10 | BUY | 7,060 | 64.480 | 65.210 | 65.137 | EUR 459,867 | 90.15 |
| 2025-09-09 | BUY | 7,060 | 65.070 | 66.080 | 65.979 | EUR 465,812 | 90.35 |
| 2025-09-08 | SELL | -7,060 | 66.170 | 67.030 | 66.944 | EUR -472,625 | 90.01 Profit of 162,862 on sale |
| 2025-09-05 | BUY | 7,060 | 66.030 | 67.240 | 67.119 | EUR 473,860 | 90.21 |
| 2025-09-04 | BUY | 7,060 | 65.530 | 65.880 | 65.845 | EUR 464,866 | 90.41 |
| 2025-09-02 | BUY | 7,060 | 66.550 | 67.500 | 67.405 | EUR 475,879 | 90.61 |
| 2025-08-29 | BUY | 7,060 | 67.510 | 67.660 | 67.645 | EUR 477,574 | 90.81 |
| 2025-08-28 | BUY | 7,060 | 67.100 | 67.340 | 67.316 | EUR 475,251 | 91.01 |
| 2025-08-27 | BUY | 7,284 | 66.780 | 66.980 | 66.960 | EUR 487,737 | 91.21 |
| 2025-08-25 | BUY | 7,720 | 67.140 | 67.870 | 67.797 | EUR 523,393 | 91.42 |
| 2025-08-22 | BUY | 7,932 | 67.980 | 68.270 | 68.241 | EUR 541,288 | 91.63 |
| 2025-08-21 | BUY | 7,932 | 66.130 | 66.410 | 66.382 | EUR 526,542 | 91.85 |
| 2025-08-20 | BUY | 7,932 | 66.110 | 66.700 | 66.641 | EUR 528,596 | 92.08 |
| 2025-08-19 | BUY | 22,966 | 65.830 | 66.640 | 66.559 | EUR 1,528,594 | 92.31 |
| 2025-08-18 | BUY | 38,000 | 65.310 | 66.000 | 65.931 | EUR 2,505,378 | 92.55 |
| 2025-08-15 | BUY | 38,000 | 65.820 | 66.400 | 66.342 | EUR 2,520,996 | 92.80 |
| 2025-08-13 | BUY | 38,000 | 66.510 | 66.530 | 66.528 | EUR 2,528,064 | 93.04 |
| 2025-08-12 | BUY | 38,000 | 64.540 | 64.820 | 64.792 | EUR 2,462,096 | 93.30 |
| 2025-08-11 | BUY | 38,000 | 63.460 | 63.910 | 63.865 | EUR 2,426,870 | 93.58 |
| 2025-08-08 | BUY | 38,000 | 63.560 | 64.840 | 64.712 | EUR 2,459,056 | 93.86 |
| 2025-08-07 | BUY | 38,000 | 64.230 | 66.060 | 65.877 | EUR 2,503,326 | 94.15 |
| 2025-08-06 | BUY | 38,000 | 66.160 | 74.580 | 73.738 | EUR 2,802,044 | 94.42 |
| 2025-08-05 | BUY | 38,000 | 70.620 | 71.010 | 70.971 | EUR 2,696,898 | 94.65 |
| 2025-08-04 | BUY | 38,000 | 70.150 | 70.420 | 70.393 | EUR 2,674,934 | 94.89 |
| 2025-08-01 | BUY | 38,000 | 69.480 | 70.710 | 70.587 | EUR 2,682,306 | 95.14 |
| 2025-07-31 | BUY | 38,000 | 71.030 | 71.840 | 71.759 | EUR 2,726,842 | 95.38 |
| 2025-07-30 | BUY | 38,000 | 71.770 | 74.430 | 74.164 | EUR 2,818,232 | 95.62 |
| 2025-07-29 | BUY | 38,000 | 74.790 | 75.530 | 75.456 | EUR 2,867,328 | 95.83 |
| 2025-07-28 | BUY | 38,000 | 75.230 | 76.370 | 76.256 | EUR 2,897,728 | 96.04 |
| 2025-07-25 | BUY | 38,000 | 76.630 | 77.000 | 76.963 | EUR 2,924,594 | 96.25 |
| 2025-07-24 | BUY | 38,000 | 75.880 | 77.260 | 77.122 | EUR 2,930,636 | 96.46 |
| 2025-07-23 | BUY | 38,000 | 77.460 | 77.930 | 77.883 | EUR 2,959,554 | 96.66 |
| 2025-07-22 | BUY | 38,000 | 76.940 | 77.790 | 77.705 | EUR 2,952,790 | 96.87 |
| 2025-07-21 | SELL | -38,000 | 76.250 | 76.780 | 76.727 | EUR -2,915,626 | 94.40 Profit of 671,496 on sale |
| 2025-07-18 | BUY | 38,000 | 76.000 | 76.070 | 76.063 | EUR 2,890,394 | 94.60 |
| 2025-07-17 | BUY | 38,000 | 75.030 | 75.070 | 75.066 | EUR 2,852,508 | 94.82 |
| 2025-07-16 | BUY | 38,000 | 74.220 | 74.410 | 74.391 | EUR 2,826,858 | 95.05 |
| 2025-07-15 | BUY | 38,000 | 73.650 | 75.100 | 74.955 | EUR 2,848,290 | 95.29 |
| 2025-07-14 | BUY | 38,000 | 74.630 | 75.690 | 75.584 | EUR 2,872,192 | 95.53 |
| 2025-07-11 | BUY | 38,000 | 75.950 | 76.190 | 76.166 | EUR 2,894,308 | 95.76 |
| 2025-07-10 | SELL | -38,000 | 76.620 | 77.610 | 77.511 | EUR -2,945,418 | 93.09 Profit of 591,921 on sale |
| 2025-03-10 | BUY | 148,692 | 80.330 | 83.080 | 82.805 | EUR 12,312,441 | 93.92 |
| 2025-03-07 | BUY | 148,692 | 82.520 | 83.300 | 83.222 | EUR 12,374,446 | 94.07 |
| 2025-02-18 | BUY | 148,692 | 86.450 | 86.450 | 86.450 | EUR 12,854,423 | 96.60 |
| 2025-02-14 | BUY | 148,692 | 85.580 | 86.960 | 86.822 | EUR 12,909,737 | 96.94 |
| 2025-02-13 | BUY | 148,692 | 86.000 | 86.300 | 86.270 | EUR 12,827,659 | 97.12 |
| 2025-02-12 | BUY | 148,692 | 84.680 | 85.340 | 85.274 | EUR 12,679,561 | 97.32 |
| 2025-02-11 | BUY | 148,692 | 85.210 | 85.520 | 85.489 | EUR 12,711,530 | 97.52 |
| 2025-02-10 | BUY | 148,692 | 84.290 | 84.730 | 84.686 | EUR 12,592,131 | 97.74 |
| 2025-02-07 | BUY | 148,692 | 84.320 | 85.640 | 85.508 | EUR 12,714,355 | 97.96 |
| 2025-02-06 | BUY | 148,692 | 85.670 | 86.640 | 86.543 | EUR 12,868,252 | 98.18 |
| 2025-02-05 | BUY | 148,692 | 86.180 | 86.330 | 86.315 | EUR 12,834,350 | 98.39 |
| 2025-02-04 | BUY | 148,692 | 85.620 | 87.160 | 87.006 | EUR 12,937,097 | 98.61 |
| 2025-02-03 | BUY | 148,692 | 86.400 | 87.040 | 86.976 | EUR 12,932,636 | 98.84 |
| 2025-01-31 | BUY | 148,692 | 87.090 | 88.000 | 87.909 | EUR 13,071,365 | 99.05 |
| 2025-01-30 | BUY | 148,692 | 87.720 | 87.820 | 87.810 | EUR 13,056,644 | 99.27 |
| 2025-01-29 | BUY | 148,692 | 86.000 | 87.430 | 87.287 | EUR 12,978,879 | 99.52 |
| 2025-01-28 | BUY | 148,692 | 86.540 | 87.880 | 87.746 | EUR 13,047,128 | 99.78 |
| 2025-01-27 | BUY | 148,692 | 87.630 | 88.090 | 88.044 | EUR 13,091,438 | 100.02 |
| 2025-01-24 | BUY | 148,692 | 85.850 | 86.910 | 86.804 | EUR 12,907,061 | 100.31 |
| 2025-01-23 | BUY | 148,692 | 86.460 | 86.520 | 86.514 | EUR 12,863,939 | 100.60 |
| 2025-01-22 | SELL | -148,692 | 85.490 | 85.940 | 85.895 | EUR -12,771,900 | 95.92 Profit of 1,490,732 on sale |
| 2025-01-21 | BUY | 148,692 | 85.550 | 85.980 | 85.937 | EUR 12,778,145 | 96.15 |
| 2025-01-20 | BUY | 148,692 | 84.890* | 96.40 | |||
| 2025-01-17 | BUY | 148,692 | 84.890 | 85.360 | 85.313 | EUR 12,685,361 | 96.66 |
| 2025-01-15 | BUY | 148,692 | 84.170 | 84.510 | 84.476 | EUR 12,560,906 | 97.25 |
| 2025-01-14 | BUY | 148,692 | 83.670 | 83.830 | 83.814 | EUR 12,462,472 | 97.58 |
| 2025-01-13 | BUY | 148,692 | 83.300 | 83.310 | 83.309 | EUR 12,387,382 | 97.93 |
| 2025-01-09 | BUY | 148,692 | 82.070* | 98.79 | |||
| 2025-01-08 | BUY | 148,692 | 82.070 | 82.460 | 82.421 | EUR 12,255,343 | 99.24 |
| 2025-01-02 | BUY | 148,692 | 83.090 | 85.250 | 85.034 | EUR 12,643,875 | 99.69 |
| 2024-12-30 | BUY | 140,990 | 83.960 | 84.540 | 84.482 | EUR 11,911,117 | 100.14 |
| 2024-12-10 | BUY | 133,288 | 88.550 | 89.280 | 89.207 | EUR 11,890,223 | 100.48 |
| 2024-12-09 | BUY | 133,288 | 89.130 | 90.640 | 90.489 | EUR 12,061,098 | 100.82 |
| 2024-12-06 | BUY | 133,288 | 88.920 | 90.000 | 89.892 | EUR 11,981,525 | 101.19 |
| 2024-12-05 | BUY | 133,288 | 89.000 | 89.510 | 89.459 | EUR 11,923,811 | 101.59 |
| 2024-12-04 | BUY | 133,288 | 89.300 | 89.850 | 89.795 | EUR 11,968,596 | 102.00 |
| 2024-12-03 | BUY | 133,288 | 90.160 | 91.150 | 91.051 | EUR 12,136,006 | 102.41 |
| 2024-12-02 | BUY | 133,288 | 91.270 | 91.370 | 91.360 | EUR 12,177,192 | 102.80 |
| 2024-11-29 | BUY | 133,288 | 91.360 | 91.480 | 91.468 | EUR 12,191,587 | 103.23 |
| 2024-11-28 | BUY | 133,288 | 90.820* | 103.70 | |||
| 2024-11-27 | BUY | 133,288 | 90.820 | 91.650 | 91.567 | EUR 12,204,782 | 104.22 |
| 2024-11-26 | BUY | 133,288 | 90.930 | 91.390 | 91.344 | EUR 12,175,059 | 104.77 |
| 2024-11-21 | BUY | 133,288 | 89.780 | 89.970 | 89.951 | EUR 11,989,389 | 106.86 |
| 2024-11-20 | BUY | 133,288 | 88.840 | 89.790 | 89.695 | EUR 11,955,267 | 107.76 |
| 2024-11-19 | BUY | 133,288 | 88.930 | 89.410 | 89.362 | EUR 11,910,883 | 108.75 |
| 2024-11-12 | BUY | 347,450 | 89.430 | 92.260 | 91.977 | EUR 31,957,409 | 111.19 |
| 2024-11-11 | SELL | -561,612 | 91.210 | 92.390 | 92.272 | EUR -51,821,062 | 99.53 Profit of 4,077,584 on sale |
| 2024-11-08 | SELL | -214,162 | 92.280 | 93.080 | 93.000 | EUR -19,917,066 | 100.02 Profit of 1,502,560 on sale |
| 2024-11-07 | SELL | -347,450 | 90.960 | 91.160 | 91.140 | EUR -31,666,594 | 100.90 Profit of 3,392,848 on sale |
| 2024-11-05 | SELL | -214,162 | 99.100 | 99.820 | 99.748 | EUR -21,362,231 | 102.17 Profit of 517,987 on sale |
| 2024-10-31 | SELL | -541,250 | 99.430 | 101.170 | 100.996 | EUR -54,664,084 | 103.00 Profit of 1,084,666 on sale |
| 2024-10-30 | SELL | -318,699 | 101.140 | 101.920 | 101.842 | EUR -32,456,943 | 103.21 Profit of 435,582 on sale |
| 2024-10-29 | BUY | 310,310 | 101.330 | 102.200 | 102.113 | EUR 31,686,684 | 103.48 |
| 2024-10-28 | BUY | 524,472 | 102.200 | 103.090 | 103.001 | EUR 54,021,139 | 103.69 |
| 2024-10-24 | SELL | -524,472 | 102.450 | 104.690 | 104.466 | EUR -54,789,493 | 104.19 Loss of -147,377 on sale |
| 2024-10-22 | BUY | 214,162 | 103.870 | 104.230 | 104.194 | EUR 22,314,396 | 104.50 |
| 2024-10-21 | SELL | -96,148 | 104.070 | 105.030 | 104.934 | EUR -10,089,194 | 104.50 Loss of -41,728 on sale |
| 2024-10-18 | BUY | 96,148 | 104.500 | 104.520 | 104.518 | EUR 10,049,196 | 0.00 |
* (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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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