| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 8,122![]() | USD 2,883,310![]() | USD 2,883,310 | 16,244 | USD 5,767,757 | USD 355 | USD 0 |
| 2025-12-26 (Friday) | -8,122![]() | USD -2,883,310![]() | USD -2,883,310 | 16,244 | USD 5,767,757 | USD 355 | USD 0 |
| 2025-12-24 (Wednesday) | 8,122![]() | USD 2,884,447![]() | USD 2,884,447 | 16,244 | USD 5,754,599 | USD 355.14 | USD 0 |
| 2025-12-24 (Wednesday) | -8,122![]() | USD -2,884,447![]() | USD -2,884,447 | 16,244 | USD 5,754,599 | USD 355.14 | USD 0 |
| 2025-12-23 (Tuesday) | 8,122![]() | USD 2,870,152![]() | USD 2,870,152 | 16,244 | USD 5,729,827 | USD 353.38 | USD 0 |
| 2025-12-23 (Tuesday) | -8,122![]() | USD -2,870,152![]() | USD -2,870,152 | 16,244 | USD 5,729,827 | USD 353.38 | USD 0 |
| 2025-12-22 (Monday) | 8,122![]() | USD 2,859,675![]() | USD 2,859,675 | 16,244 | USD 5,696,284 | USD 352.09 | USD 0 |
| 2025-12-22 (Monday) | -8,122![]() | USD -2,859,675![]() | USD -2,859,675 | 16,244 | USD 5,696,284 | USD 352.09 | USD 0 |
| 2025-12-19 (Friday) | 8,122![]() | USD 2,836,609![]() | USD 2,836,609 | 16,244 | USD 5,646,902 | USD 349.25 | USD 0 |
| 2025-12-19 (Friday) | -8,122![]() | USD -2,836,609![]() | USD -2,836,609 | 16,244 | USD 5,646,902 | USD 349.25 | USD 0 |
| 2025-12-18 (Thursday) | 8,122![]() | USD 2,810,293![]() | USD 2,810,293 | 16,244 | USD 5,607,591 | USD 346.01 | USD 0 |
| 2025-12-18 (Thursday) | -8,122![]() | USD -2,810,293![]() | USD -2,810,293 | 16,244 | USD 5,607,591 | USD 346.01 | USD 0 |
| 2025-12-17 (Wednesday) | 8,122![]() | USD 2,797,298![]() | USD 2,797,298 | 16,244 | USD 5,600,281 | USD 344.41 | USD 0 |
| 2025-12-17 (Wednesday) | -8,122![]() | USD -2,797,298![]() | USD -2,797,298 | 16,244 | USD 5,600,281 | USD 344.41 | USD 0 |
| 2025-12-16 (Tuesday) | 8,122![]() | USD 2,802,983![]() | USD 2,802,983 | 16,244 | USD 5,620,424 | USD 345.11 | USD 0 |
| 2025-12-16 (Tuesday) | -8,122![]() | USD -2,802,983![]() | USD -2,802,983 | 16,244 | USD 5,620,424 | USD 345.11 | USD 0 |
| 2025-12-15 (Monday) | 8,122![]() | USD 2,817,441![]() | USD 2,817,441 | 16,244 | USD 5,642,516 | USD 346.89 | USD 0 |
| 2025-12-15 (Monday) | -8,122![]() | USD -2,817,441![]() | USD -2,817,441 | 16,244 | USD 5,642,516 | USD 346.89 | USD 0 |
| 2025-12-12 (Friday) | 8,122![]() | USD 2,825,075![]() | USD 2,825,075 | 16,244 | USD 5,632,282 | USD 347.83 | USD 0 |
| 2025-12-12 (Friday) | -8,122![]() | USD -2,825,075![]() | USD -2,825,075 | 16,244 | USD 5,632,282 | USD 347.83 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 16,244 | 355.000* | 323.97 | |||
| 2025-12-24 | BUY | 16,244 | 355.140* | 323.73 | |||
| 2025-12-23 | BUY | 16,244 | 353.380* | 323.50 | |||
| 2025-12-22 | BUY | 16,244 | 352.090* | 323.27 | |||
| 2025-12-19 | BUY | 16,244 | 349.910 | 346.050 | 346.436 | USD 5,627,506 | 323.07 |
| 2025-12-18 | BUY | 16,244 | 347.530 | 344.270 | 344.596 | USD 5,597,617 | 322.89 |
| 2025-12-17 | BUY | 16,244 | 347.790 | 343.680 | 344.091 | USD 5,589,414 | 322.71 |
| 2025-12-16 | BUY | 16,244 | 347.620 | 343.720 | 344.110 | USD 5,589,723 | 322.53 |
| 2025-12-15 | BUY | 16,244 | 348.450 | 343.830 | 344.292 | USD 5,592,679 | 322.34 |
| 2025-12-12 | BUY | 16,244 | 349.840 | 345.970 | 346.357 | USD 5,626,223 | 322.13 |
| 2025-12-11 | BUY | 16,244 | 347.320 | 330.060 | 331.786 | USD 5,389,532 | 321.93 |
| 2025-12-10 | BUY | 16,244 | 328.760 | 325.300 | 325.646 | USD 5,289,793 | 321.90 |
| 2025-12-09 | BUY | 16,244 | 328.230 | 325.070 | 325.386 | USD 5,285,570 | 321.86 |
| 2025-12-08 | BUY | 16,244 | 331.340 | 324.710 | 325.373 | USD 5,285,359 | 321.82 |
| 2025-12-05 | BUY | 16,244 | 334.110 | 326.400 | 327.171 | USD 5,314,566 | 321.74 |
| 2025-12-04 | BUY | 16,244 | 332.380 | 324.280 | 325.090 | USD 5,280,762 | 321.69 |
| 2025-12-03 | BUY | 16,244 | 332.350 | 329.350 | 329.650 | USD 5,354,835 | 321.62 |
| 2025-12-02 | BUY | 16,244 | 332.800 | 327.210 | 327.769 | USD 5,324,279 | 321.55 |
| 2025-12-01 | BUY | 16,244 | 333.300 | 330.140 | 330.456 | USD 5,367,927 | 321.48 |
| 2025-11-28 | BUY | 16,244 | 335.020 | 332.000 | 332.302 | USD 5,397,914 | 321.36 |
| 2025-11-27 | BUY | 16,244 | 333.790* | 321.25 | |||
| 2025-11-26 | BUY | 16,244 | 335.710 | 333.060 | 333.325 | USD 5,414,531 | 321.13 |
| 2025-11-25 | BUY | 16,244 | 336.060 | 328.900 | 329.616 | USD 5,354,282 | 321.01 |
| 2025-11-24 | BUY | 16,244 | 330.730 | 326.000 | 326.473 | USD 5,303,227 | 320.94 |
| 2025-11-21 | BUY | 16,244 | 331.080 | 324.290 | 324.969 | USD 5,278,797 | 320.87 |
| 2025-11-20 | BUY | 16,244 | 328.400 | 323.140 | 323.666 | USD 5,257,631 | 320.84 |
| 2025-11-19 | BUY | 16,244 | 324.570 | 319.870 | 320.340 | USD 5,203,603 | 320.81 |
| 2025-11-18 | BUY | 16,244 | 325.000 | 318.000 | 318.700 | USD 5,176,963 | 320.81 |
| 2025-11-17 | BUY | 16,244 | 333.360 | 324.930 | 325.773 | USD 5,291,856 | 320.76 |
| 2025-11-14 | BUY | 16,244 | 336.080 | 329.030 | 329.735 | USD 5,356,215 | 320.67 |
| 2025-11-13 | SELL | -16,244 | 341.460 | 335.600 | 336.186 | USD -5,461,005 | 322.24 Loss of -226,588 on sale |
| 2025-10-30 | BUY | 936 | 349.715 | 341.930 | 342.708 | USD 320,775 | 322.01 |
| 2025-10-29 | BUY | 936 | 341.280 | 350.980 | 350.010 | USD 327,609 | 321.81 |
| 2025-10-28 | BUY | 936 | 346.900 | 349.890 | 349.591 | USD 327,217 | 321.56 |
| 2025-10-27 | BUY | 936 | 347.820 | 349.520 | 349.350 | USD 326,992 | 321.29 |
| 2025-10-24 | BUY | 936 | 347.380 | 349.080 | 348.910 | USD 326,580 | 321.02 |
| 2025-10-23 | BUY | 936 | 345.960 | 347.150 | 347.031 | USD 324,821 | 320.75 |
| 2025-10-22 | BUY | 936 | 345.360 | 348.170 | 347.889 | USD 325,624 | 320.49 |
| 2025-10-21 | BUY | 936 | 347.210 | 349.650 | 349.406 | USD 327,044 | 320.20 |
| 2025-10-20 | BUY | 936 | 344.410 | 344.960 | 344.905 | USD 322,831 | 319.94 |
| 2025-10-17 | BUY | 936 | 341.890 | 343.450 | 343.294 | USD 321,323 | 319.70 |
| 2025-10-16 | BUY | 936 | 335.400 | 345.690 | 344.661 | USD 322,603 | 319.53 |
| 2025-10-15 | BUY | 936 | 345.690 | 350.080 | 349.641 | USD 327,264 | 319.23 |
| 2025-10-14 | BUY | 936 | 348.380 | 350.010 | 349.847 | USD 327,457 | 318.90 |
| 2025-10-13 | SELL | -936 | 343.300 | 347.660 | 347.224 | USD -325,002 | 321.74 Loss of -23,852 on sale |
| 2025-10-09 | BUY | 936 | 347.040 | 352.870 | 352.287 | USD 329,741 | 321.45 |
| 2025-10-07 | BUY | 936 | 352.420 | 354.440 | 354.238 | USD 331,567 | 321.08 |
| 2025-10-06 | BUY | 936 | 349.280 | 351.120 | 350.936 | USD 328,476 | 320.75 |
| 2025-10-03 | BUY | 936 | 349.840 | 353.160 | 352.828 | USD 330,247 | 320.40 |
| 2025-10-02 | BUY | 936 | 345.950 | 347.180 | 347.057 | USD 324,845 | 320.09 |
| 2025-10-01 | BUY | 936 | 347.830 | 349.360 | 349.207 | USD 326,858 | 319.74 |
| 2025-09-30 | BUY | 936 | 341.380 | 345.610 | 345.187 | USD 323,095 | 319.47 |
| 2025-09-29 | BUY | 936 | 340.160 | 340.640 | 340.592 | USD 318,794 | 319.21 |
| 2025-09-26 | SELL | -936 | 337.370 | 339.500 | 339.287 | USD -317,573 | 322.38 Loss of -15,824 on sale |
| 2025-04-30 | BUY | 8 | 345.500 | 346.520 | 346.418 | USD 2,771 | 322.08 |
| 2025-04-29 | BUY | 8 | 341.520 | 342.270 | 342.195 | USD 2,738 | 321.83 |
| 2025-04-28 | BUY | 8 | 337.510 | 339.340 | 339.157 | USD 2,713 | 321.62 |
| 2025-04-25 | BUY | 8 | 335.170 | 336.370 | 336.250 | USD 2,690 | 321.43 |
| 2025-04-24 | BUY | 8 | 335.710 | 336.770 | 336.664 | USD 2,693 | 321.24 |
| 2025-04-23 | BUY | 8 | 334.370 | 341.250 | 340.562 | USD 2,724 | 321.06 |
| 2025-04-22 | BUY | 8 | 331.400 | 332.560 | 332.444 | USD 2,660 | 320.91 |
| 2025-04-21 | BUY | 8 | 320.100 | 329.150 | 328.245 | USD 2,626 | 320.92 |
| 2025-04-18 | BUY | 8 | 329.500* | 320.80 | |||
| 2025-04-17 | BUY | 8 | 329.610 | 334.320 | 333.849 | USD 2,671 | 320.67 |
| 2025-04-16 | BUY | 8 | 331.330 | 337.220 | 336.631 | USD 2,693 | 320.51 |
| 2025-04-15 | BUY | 8 | 335.810 | 339.390 | 339.032 | USD 2,712 | 320.28 |
| 2025-04-14 | BUY | 8 | 335.180 | 339.610 | 339.167 | USD 2,713 | 320.05 |
| 2025-04-11 | BUY | 8 | 333.400 | 336.980 | 336.622 | USD 2,693 | 319.84 |
| 2025-04-10 | BUY | 8 | 324.610 | 330.160 | 329.605 | USD 2,637 | 319.77 |
| 2025-04-09 | BUY | 8 | 332.430 | 334.030 | 333.870 | USD 2,671 | 319.56 |
| 2025-04-08 | BUY | 8 | 308.270 | 326.280 | 324.479 | USD 2,596 | 319.75 |
| 2025-04-07 | BUY | 8 | 312.320 | 322.180 | 321.194 | USD 2,570 | 319.87 |
| 2025-04-04 | BUY | 8 | 313.130 | 334.650 | 332.498 | USD 2,660 | 319.98 |
| 2025-04-02 | BUY | 8 | 346.330 | 348.200 | 348.013 | USD 2,784 | 319.53 |
| 2025-04-01 | BUY | 8 | 346.350 | 350.450 | 350.040 | USD 2,800 | 319.06 |
| 2025-03-31 | BUY | 8 | 350.460 | 351.860 | 351.720 | USD 2,814 | 318.50 |
| 2025-03-28 | BUY | 8 | 342.850 | 351.620 | 350.743 | USD 2,806 | 318.06 |
| 2025-03-27 | BUY | 8 | 349.860 | 350.840 | 350.742 | USD 2,806 | 317.47 |
| 2025-03-26 | BUY | 8 | 344.180 | 347.380 | 347.060 | USD 2,776 | 316.97 |
| 2025-03-25 | BUY | 8 | 344.620 | 345.530 | 345.439 | USD 2,764 | 316.44 |
| 2025-03-24 | BUY | 8 | 343.870 | 345.220 | 345.085 | USD 2,761 | 315.90 |
| 2025-03-21 | BUY | 8 | 335.660 | 339.430 | 339.053 | USD 2,712 | 315.50 |
| 2025-03-20 | BUY | 8 | 339.500 | 342.240 | 341.966 | USD 2,736 | 315.01 |
| 2025-03-19 | BUY | 8 | 339.870 | 341.030 | 340.914 | USD 2,727 | 314.50 |
| 2025-03-18 | BUY | 8 | 334.770 | 335.800 | 335.697 | USD 2,686 | 314.07 |
| 2025-03-17 | BUY | 8 | 334.550 | 336.110 | 335.954 | USD 2,688 | 313.62 |
| 2025-03-14 | BUY | 8 | 331.800 | 332.770 | 332.673 | USD 2,661 | 313.22 |
| 2025-03-13 | BUY | 8 | 328.550 | 336.200 | 335.435 | USD 2,683 | 312.87 |
| 2025-03-12 | BUY | 8 | 332.840 | 336.160 | 335.828 | USD 2,687 | 312.41 |
| 2025-03-11 | BUY | 8 | 332.140 | 339.610 | 338.863 | USD 2,711 | 311.94 |
| 2025-03-10 | BUY | 8 | 341.480 | 345.010 | 344.657 | USD 2,757 | 311.22 |
| 2025-03-07 | BUY | 8 | 345.320 | 346.390 | 346.283 | USD 2,770 | 310.37 |
| 2025-03-05 | BUY | 8 | 352.680 | 354.110 | 353.967 | USD 2,832 | 309.28 |
| 2025-03-04 | BUY | 8 | 352.230 | 360.270 | 359.466 | USD 2,876 | 308.15 |
| 2025-03-03 | BUY | 8 | 361.820 | 366.540 | 366.068 | USD 2,929 | 306.70 |
| 2025-02-28 | BUY | 8 | 362.710 | 364.000 | 363.871 | USD 2,911 | 305.15 |
| 2025-02-27 | BUY | 8 | 355.740 | 360.310 | 359.853 | USD 2,879 | 303.70 |
| 2025-02-26 | BUY | 8 | 350.630 | 351.830 | 351.710 | USD 2,814 | 302.32 |
| 2025-02-25 | SELL | -8 | 352.090 | 352.590 | 352.540 | USD -2,820 | 303.99 Loss of -388 on sale |
| 2025-01-29 | BUY | 1,540 | 335.880 | 337.110 | 336.987 | USD 518,960 | 302.99 |
| 2025-01-28 | BUY | 1,540 | 334.480 | 337.830 | 337.495 | USD 519,742 | 301.98 |
| 2025-01-27 | BUY | 1,540 | 334.540 | 335.490 | 335.395 | USD 516,508 | 300.89 |
| 2025-01-24 | BUY | 1,540 | 330.200 | 331.090 | 331.001 | USD 509,742 | 299.88 |
| 2025-01-23 | BUY | 1,540 | 328.210 | 328.510 | 328.480 | USD 505,859 | 298.87 |
| 2025-01-22 | SELL | -1,540 | 323.560 | 325.740 | 325.522 | USD -501,304 | 301.69 Loss of -36,703 on sale |
| 2025-01-21 | BUY | 1,540 | 323.630 | 324.580 | 324.485 | USD 499,707 | 300.84 |
| 2025-01-17 | BUY | 1,540 | 319.620 | 320.590 | 320.493 | USD 493,559 | 300.09 |
| 2025-01-16 | BUY | 1,540 | 317.250 | 319.180 | 318.987 | USD 491,240 | 299.38 |
| 2025-01-15 | BUY | 1,540 | 316.280 | 317.190 | 317.099 | USD 488,332 | 298.64 |
| 2025-01-14 | BUY | 1,540 | 309.090 | 310.160 | 310.053 | USD 477,482 | 298.17 |
| 2025-01-13 | BUY | 1,540 | 306.920 | 306.920 | 306.920 | USD 472,657 | 297.75 |
| 2025-01-10 | BUY | 1,540 | 307.710 | 311.850 | 311.436 | USD 479,611 | 297.25 |
| 2025-01-09 | BUY | 1,540 | 312.600* | 296.45 | |||
| 2025-01-08 | BUY | 1,540 | 312.600 | 314.040 | 313.896 | USD 483,400 | 295.55 |
| 2025-01-02 | BUY | 1,540 | 314.400 | 319.680 | 319.152 | USD 491,494 | 294.44 |
| 2024-12-30 | BUY | 1,540 | 315.310 | 317.110 | 316.930 | USD 488,072 | 293.14 |
| 2024-12-10 | BUY | 1,540 | 312.380 | 312.980 | 312.920 | USD 481,897 | 291.85 |
| 2024-12-09 | BUY | 1,540 | 308.300 | 313.010 | 312.539 | USD 481,310 | 290.68 |
| 2024-12-06 | BUY | 1,540 | 311.010 | 312.560 | 312.405 | USD 481,104 | 289.11 |
| 2024-12-05 | BUY | 1,540 | 309.080 | 311.090 | 310.889 | USD 478,769 | 287.45 |
| 2024-12-04 | BUY | 1,540 | 309.900 | 312.850 | 312.555 | USD 481,335 | 285.41 |
| 2024-12-03 | BUY | 1,540 | 313.010 | 317.320 | 316.889 | USD 488,009 | 282.65 |
| 2024-12-02 | BUY | 1,540 | 316.650 | 317.420 | 317.343 | USD 488,708 | 278.87 |
| 2024-11-29 | BUY | 1,540 | 315.080 | 316.250 | 316.133 | USD 486,845 | 274.35 |
| 2024-11-27 | BUY | 1,540 | 314.700 | 316.370 | 316.203 | USD 486,953 | 268.58 |
| 2024-11-26 | BUY | 1,540 | 311.820 | 314.500 | 314.232 | USD 483,917 | 261.37 |
| 2024-11-25 | BUY | 1,540 | 313.190 | 313.660 | 313.613 | USD 482,964 | 251.01 |
| 2024-11-22 | BUY | 1,540 | 309.920 | 311.590 | 311.423 | USD 479,591 | 236.28 |
| 2024-11-21 | BUY | 775 | 309.900 | 310.920 | 310.818 | USD 240,884 | 211.75 |
| 2024-11-20 | BUY | 10 | 307.390 | 312.290 | 311.800 | USD 3,118 | 163.92 |
| 2024-11-19 | BUY | 10 | 311.850 | 312.230 | 312.192 | USD 3,122 | 16.04 |
| 2024-11-18 | SELL | -10 | 312.160 | 312.410 | 312.385 | USD -3,124 | 0.00 Loss of -3,124 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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