| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,012![]() | USD 23,255,254![]() | USD 23,255,254 | 14 | USD 682,015 | USD 4639.92 | USD 4516.45 |
| 2025-12-12 (Friday) | 4,998![]() | USD 22,573,239![]() | USD 22,573,239 | 14 | USD 191,743 | USD 4516.45 | USD 4490.67 |
| 2025-12-11 (Thursday) | 4,984![]() | USD 22,381,496![]() | USD 22,381,496 | 14 | USD -147,008 | USD 4490.67 | USD 4532.9 |
| 2025-12-10 (Wednesday) | 4,970![]() | USD 22,528,504![]() | USD 22,528,504 | 14 | USD 385,425 | USD 4532.9 | USD 4467.93 |
| 2025-12-09 (Tuesday) | 4,956![]() | USD 22,143,079![]() | USD 22,143,079 | 7 | USD 101,872 | USD 4467.93 | USD 4453.67 |
| 2025-12-08 (Monday) | 4,949 | USD 22,041,207![]() | USD 22,041,207 | 0 | USD -39,967 | USD 4453.67 | USD 4461.74 |
| 2025-12-05 (Friday) | 4,949 | USD 22,081,174![]() | USD 22,081,174 | 0 | USD 768,275 | USD 4461.74 | USD 4306.51 |
| 2025-12-04 (Thursday) | 4,949 | USD 21,312,899![]() | USD 21,312,899 | 0 | USD -106,852 | USD 4306.51 | USD 4328.1 |
| 2025-12-03 (Wednesday) | 4,949 | USD 21,419,751![]() | USD 21,419,751 | 0 | USD -476,136 | USD 4328.1 | USD 4424.31 |
| 2025-12-02 (Tuesday) | 4,949![]() | USD 21,895,887![]() | USD 21,895,887 | 14 | USD 1,138,293 | USD 4424.31 | USD 4206.2 |
| 2025-12-01 (Monday) | 4,935![]() | USD 20,757,594![]() | USD 20,757,594 | 35 | USD 7,104 | USD 4206.2 | USD 4234.79 |
| 2025-11-28 (Friday) | 4,900![]() | USD 20,750,490![]() | USD 20,750,490 | 7 | USD 21,970 | USD 4234.79 | USD 4236.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 14 | 5,484.990 | 5,346.480 | 5,360.331 | USD 75,045 | 4,555.22 |
| 2025-12-12 | BUY | 14 | 5,357.990 | 5,287.133 | 5,294.219 | USD 74,119 | 4,555.37 |
| 2025-12-11 | BUY | 14 | 5,359.800 | 5,240.647 | 5,252.562 | USD 73,536 | 4,555.63 |
| 2025-12-10 | BUY | 14 | 5,365.585 | 5,064.685 | 5,094.775 | USD 71,327 | 4,555.73 |
| 2025-12-09 | BUY | 7 | 5,228.690 | 5,002.190 | 5,024.840 | USD 35,174 | 4,556.09 |
| 2025-12-02 | BUY | 14 | 5,176.220 | 4,903.005 | 4,930.326 | USD 69,025 | 4,559.44 |
| 2025-12-01 | BUY | 35 | 4,946.150 | 4,885.170 | 4,891.268 | USD 171,194 | 4,560.92 |
| 2025-11-28 | BUY | 7 | 4,952.480 | 4,885.150 | 4,891.883 | USD 34,243 | 4,562.29 |
| 2025-11-24 | SELL | -7 | 4,899.780 | 4,811.250 | 4,820.103 | USD -33,741 | 4,567.86 Loss of -1,766 on sale |
| 2025-11-21 | BUY | 7 | 4,799.660 | 4,606.010 | 4,625.375 | USD 32,378 | 4,569.67 |
| 2025-11-19 | SELL | -21 | 4,786.770 | 4,662.540 | 4,674.963 | USD -98,174 | 4,574.44 Loss of -2,111 on sale |
| 2025-11-18 | SELL | -28 | 4,862.415 | 4,755.120 | 4,765.850 | USD -133,444 | 4,576.37 Loss of -5,305 on sale |
| 2025-11-17 | SELL | -14 | 5,089.036 | 4,773.000 | 4,804.604 | USD -67,264 | 4,578.27 Loss of -3,169 on sale |
| 2025-11-07 | SELL | -14 | 5,014.420 | 4,905.050 | 4,915.987 | USD -68,824 | 4,584.45 Loss of -4,641 on sale |
| 2025-11-05 | SELL | -49 | 4,988.505 | 4,886.990 | 4,897.142 | USD -239,960 | 4,587.37 Loss of -15,179 on sale |
| 2025-10-31 | SELL | -132 | 5,109.830 | 5,029.520 | 5,037.551 | USD -664,957 | 4,590.37 Loss of -59,028 on sale |
| 2025-10-28 | BUY | 7 | 5,120.570 | 5,275.000 | 5,259.557 | USD 36,817 | 4,593.32 |
| 2025-10-14 | SELL | -42 | 5,280.140 | 5,318.270 | 5,314.457 | USD -223,207 | 4,601.23 Loss of -29,955 on sale |
| 2025-10-02 | BUY | 14 | 5,424.550 | 5,430.960 | 5,430.319 | USD 76,024 | 4,600.90 |
| 2025-09-30 | SELL | -14 | 5,399.270 | 5,458.110 | 5,452.226 | USD -76,331 | 4,601.15 Loss of -11,915 on sale |
| 2025-09-16 | BUY | 7 | 5,475.010 | 5,576.580 | 5,566.423 | USD 38,965 | 4,598.07 |
| 2025-09-15 | BUY | 7 | 5,559.830 | 5,560.000 | 5,559.983 | USD 38,920 | 4,597.39 |
| 2025-08-27 | BUY | 14 | 5,615.680 | 5,693.000 | 5,685.268 | USD 79,594 | 4,595.30 |
| 2025-08-21 | BUY | 7 | 5,710.740 | 5,714.750 | 5,714.349 | USD 40,000 | 4,590.51 |
| 2025-08-20 | SELL | -14 | 5,639.780 | 5,647.870 | 5,647.061 | USD -79,059 | 4,589.18 Loss of -14,810 on sale |
| 2025-08-13 | BUY | 14 | 5,447.920 | 5,483.340 | 5,479.798 | USD 76,717 | 4,588.23 |
| 2025-08-12 | BUY | 7 | 5,461.540 | 5,468.170 | 5,467.507 | USD 38,273 | 4,587.70 |
| 2025-08-08 | SELL | -7 | 5,405.910 | 5,454.020 | 5,449.209 | USD -38,144 | 4,587.21 Loss of -6,034 on sale |
| 2025-08-05 | BUY | 14 | 5,457.860 | 5,507.500 | 5,502.536 | USD 77,036 | 4,585.49 |
| 2025-08-04 | SELL | -28 | 5,476.090 | 5,481.010 | 5,480.518 | USD -153,454 | 4,584.65 Loss of -25,084 on sale |
| 2025-08-01 | SELL | -7 | 5,386.290 | 5,479.470 | 5,470.152 | USD -38,291 | 4,584.21 Loss of -6,202 on sale |
| 2025-07-31 | SELL | -127 | 5,504.060 | 5,664.410 | 5,648.375 | USD -717,344 | 4,582.93 Loss of -135,312 on sale |
| 2025-07-30 | BUY | 8 | 5,612.910 | 5,691.570 | 5,683.704 | USD 45,470 | 4,581.17 |
| 2025-07-18 | SELL | -24 | 5,702.900 | 5,749.590 | 5,744.921 | USD -137,878 | 4,570.86 Loss of -28,177 on sale |
| 2025-07-16 | SELL | -16 | 5,658.130 | 5,677.350 | 5,675.428 | USD -90,807 | 4,566.99 Loss of -17,735 on sale |
| 2025-07-10 | BUY | 8 | 5,718.510 | 5,766.290 | 5,761.512 | USD 46,092 | 4,558.73 |
| 2025-07-07 | BUY | 16 | 5,815.920 | 5,815.920 | 5,815.920 | USD 93,055 | 4,552.43 |
| 2025-07-02 | BUY | 8 | 5,701.760 | 5,710.210 | 5,709.365 | USD 45,675 | 4,546.62 |
| 2025-06-24 | BUY | 14 | 5,482.230 | 5,518.180 | 5,514.585 | USD 77,204 | 4,538.61 |
| 2025-06-23 | BUY | 7 | 5,333.420 | 5,350.000 | 5,348.342 | USD 37,438 | 4,538.03 |
| 2025-06-18 | BUY | 7 | 5,286.260 | 5,351.900 | 5,345.336 | USD 37,417 | 4,536.70 |
| 2025-06-17 | BUY | 7 | 5,301.050 | 5,389.360 | 5,380.529 | USD 37,664 | 4,536.28 |
| 2025-06-05 | SELL | -14 | 5,570.520 | 5,639.700 | 5,632.782 | USD -78,859 | 4,522.82 Loss of -15,540 on sale |
| 2025-06-03 | BUY | 14 | 5,475.070 | 5,560.450 | 5,551.912 | USD 77,727 | 4,518.25 |
| 2025-05-28 | BUY | 77 | 5,475.260 | 5,505.000 | 5,502.026 | USD 423,656 | 4,508.22 |
| 2025-05-27 | BUY | 21 | 5,451.740 | 5,471.780 | 5,469.776 | USD 114,865 | 4,505.94 |
| 2025-05-22 | SELL | -7 | 5,341.910 | 5,351.800 | 5,350.811 | USD -37,456 | 4,501.23 Loss of -5,947 on sale |
| 2025-05-21 | SELL | -7 | 5,293.310 | 5,334.090 | 5,330.012 | USD -37,310 | 4,499.92 Loss of -5,811 on sale |
| 2025-05-20 | SELL | -14 | 5,310.680 | 5,374.970 | 5,368.541 | USD -75,160 | 4,498.23 Loss of -12,184 on sale |
| 2025-05-19 | SELL | -14 | 5,378.000 | 5,379.980 | 5,379.782 | USD -75,317 | 4,495.98 Loss of -12,373 on sale |
| 2025-05-15 | BUY | 7 | 5,237.740 | 5,285.430 | 5,280.661 | USD 36,965 | 4,492.27 |
| 2025-05-14 | BUY | 14 | 5,216.550 | 5,288.720 | 5,281.503 | USD 73,941 | 4,490.96 |
| 2025-05-13 | BUY | 21 | 5,262.420 | 5,302.610 | 5,298.591 | USD 111,270 | 4,489.12 |
| 2025-05-12 | BUY | 42 | 5,194.990 | 5,230.000 | 5,226.499 | USD 219,513 | 4,487.57 |
| 2025-05-09 | BUY | 21 | 5,072.540 | 5,151.430 | 5,143.541 | USD 108,014 | 4,487.45 |
| 2025-05-02 | BUY | 7 | 5,202.800 | 5,226.780 | 5,224.382 | USD 36,571 | 4,483.77 |
| 2025-04-30 | BUY | 235 | 5,099.280 | 5,116.140 | 5,114.454 | USD 1,201,897 | 4,483.41 |
| 2025-04-28 | BUY | 7 | 4,889.950 | 4,916.200 | 4,913.575 | USD 34,395 | 4,486.65 |
| 2025-04-25 | SELL | -7 | 4,838.440 | 4,878.410 | 4,874.413 | USD -34,121 | 4,488.77 Loss of -2,699 on sale |
| 2025-04-24 | BUY | 21 | 4,827.970 | 4,843.760 | 4,842.181 | USD 101,686 | 4,491.03 |
| 2025-04-23 | BUY | 7 | 4,731.030 | 4,800.000 | 4,793.103 | USD 33,552 | 4,494.04 |
| 2025-04-22 | BUY | 7 | 4,598.080 | 4,608.510 | 4,607.467 | USD 32,252 | 4,498.65 |
| 2025-04-16 | SELL | -7 | 4,540.840 | 4,627.760 | 4,619.068 | USD -32,333 | 4,519.12 Loss of -700 on sale |
| 2025-04-15 | BUY | 7 | 4,612.440 | 4,617.510 | 4,617.003 | USD 32,319 | 4,523.55 |
| 2025-04-14 | BUY | 14 | 4,556.840 | 4,701.700 | 4,687.214 | USD 65,621 | 4,528.69 |
| 2025-04-11 | BUY | 14 | 4,586.530 | 4,643.680 | 4,637.965 | USD 64,932 | 4,533.58 |
| 2025-04-10 | BUY | 7 | 4,494.640 | 4,558.850 | 4,552.429 | USD 31,867 | 4,538.82 |
| 2025-04-09 | BUY | 7 | 4,616.320 | 4,653.810 | 4,650.061 | USD 32,550 | 4,542.50 |
| 2025-04-08 | BUY | 14 | 4,164.150 | 4,430.510 | 4,403.874 | USD 61,654 | 4,550.06 |
| 2025-04-07 | SELL | -7 | 4,244.680 | 4,463.920 | 4,441.996 | USD -31,094 | 4,557.05 Profit of 805 on sale |
| 2025-04-04 | SELL | -42 | 4,284.020 | 4,513.250 | 4,490.327 | USD -188,594 | 4,564.05 Profit of 3,096 on sale |
| 2025-04-01 | SELL | -14 | 4,685.750 | 4,693.970 | 4,693.148 | USD -65,704 | 4,569.21 Loss of -1,735 on sale |
| 2025-03-31 | BUY | 172 | 4,606.910 | 4,626.040 | 4,624.127 | USD 795,350 | 4,572.55 |
| 2025-03-28 | SELL | -14 | 4,634.240 | 4,752.800 | 4,740.944 | USD -66,373 | 4,575.78 Loss of -2,312 on sale |
| 2025-03-25 | BUY | 7 | 4,777.910 | 4,794.590 | 4,792.922 | USD 33,550 | 4,581.34 |
| 2025-03-21 | SELL | -28 | 4,617.260 | 4,645.110 | 4,642.325 | USD -129,985 | 4,587.55 Loss of -1,534 on sale |
| 2025-03-20 | SELL | -21 | 4,589.030 | 4,652.690 | 4,646.324 | USD -97,573 | 4,591.80 Loss of -1,145 on sale |
| 2025-03-18 | BUY | 42 | 4,471.510 | 4,565.410 | 4,556.020 | USD 191,353 | 4,602.40 |
| 2025-03-11 | SELL | -7 | 4,353.410 | 4,429.440 | 4,421.837 | USD -30,953 | 4,638.21 Profit of 1,515 on sale |
| 2025-03-10 | SELL | -21 | 4,451.030 | 4,583.160 | 4,569.947 | USD -95,969 | 4,645.20 Profit of 1,580 on sale |
| 2025-03-07 | SELL | -49 | 4,673.380 | 4,725.430 | 4,720.225 | USD -231,291 | 4,649.81 Loss of -3,450 on sale |
| 2025-03-05 | SELL | -21 | 4,917.460 | 4,949.480 | 4,946.278 | USD -103,872 | 4,650.91 Loss of -6,203 on sale |
| 2025-03-03 | SELL | -28 | 4,946.150 | 5,054.750 | 5,043.890 | USD -141,229 | 4,649.97 Loss of -11,030 on sale |
| 2025-02-27 | SELL | -7 | 4,918.130 | 5,046.140 | 5,033.339 | USD -35,233 | 4,646.45 Loss of -2,708 on sale |
| 2025-02-19 | BUY | 7 | 5,110.600 | 5,168.620 | 5,162.818 | USD 36,140 | 4,630.85 |
| 2025-02-18 | BUY | 14 | 5,141.880 | 5,165.000 | 5,162.688 | USD 72,278 | 4,626.38 |
| 2025-02-13 | BUY | 14 | 5,008.700 | 5,079.090 | 5,072.051 | USD 71,009 | 4,617.46 |
| 2025-02-05 | SELL | -56 | 4,699.390 | 4,778.680 | 4,770.751 | USD -267,162 | 4,608.66 Loss of -9,077 on sale |
| 2025-02-04 | BUY | 7 | 4,678.940 | 4,728.570 | 4,723.607 | USD 33,065 | 4,610.57 |
| 2025-01-29 | BUY | 7 | 4,721.860 | 4,744.010 | 4,741.795 | USD 33,193 | 4,615.20 |
| 2025-01-28 | BUY | 7 | 4,684.680 | 4,751.520 | 4,744.836 | USD 33,214 | 4,617.73 |
| 2025-01-24 | BUY | 21 | 4,764.890 | 4,828.000 | 4,821.689 | USD 101,255 | 4,623.21 |
| 2025-01-23 | BUY | 49 | 4,818.140 | 4,822.450 | 4,822.019 | USD 236,279 | 4,622.97 |
| 2025-01-22 | BUY | 35 | 4,619.210 | 4,704.510 | 4,695.980 | USD 164,359 | 4,627.28 |
| 2025-01-21 | BUY | 7 | 4,686.410 | 4,934.620 | 4,909.799 | USD 34,369 | 4,630.10 |
| 2025-01-16 | BUY | 42 | 4,865.000 | 4,901.600 | 4,897.940 | USD 205,713 | 4,621.28 |
| 2025-01-15 | BUY | 7 | 4,829.640 | 4,899.540 | 4,892.550 | USD 34,248 | 4,619.61 |
| 2025-01-10 | BUY | 7 | 4,739.550 | 4,835.850 | 4,826.220 | USD 33,784 | 4,617.41 |
| 2024-12-10 | BUY | 7 | 5,185.330 | 5,223.670 | 5,219.836 | USD 36,539 | 4,600.89 |
| 2024-12-09 | BUY | 28 | 5,149.600 | 5,280.300 | 5,267.230 | USD 147,482 | 4,592.74 |
| 2024-12-05 | SELL | -14 | 5,287.940 | 5,330.000 | 5,325.794 | USD -74,561 | 4,564.96 Loss of -10,652 on sale |
| 2024-12-04 | BUY | 21 | 5,243.160 | 5,248.670 | 5,248.119 | USD 110,210 | 4,550.67 |
| 2024-12-03 | SELL | -35 | 5,214.380 | 5,258.200 | 5,253.818 | USD -183,884 | 4,536.13 Loss of -25,119 on sale |
| 2024-12-02 | BUY | 14 | 5,224.280 | 5,233.190 | 5,232.299 | USD 73,252 | 4,519.32 |
| 2024-11-29 | SELL | -126 | 5,201.980 | 5,230.000 | 5,227.198 | USD -658,627 | 4,503.71 Loss of -91,160 on sale |
| 2024-11-25 | BUY | 14 | 5,108.830 | 5,237.000 | 5,224.183 | USD 73,139 | 4,425.48 |
| 2024-11-22 | SELL | -7 | 5,177.150 | 5,216.000 | 5,212.115 | USD -36,485 | 4,399.40 Loss of -5,689 on sale |
| 2024-11-21 | SELL | -7 | 5,210.920 | 5,211.660 | 5,211.586 | USD -36,481 | 4,371.49 Loss of -5,881 on sale |
| 2024-11-18 | BUY | 35 | 5,017.780 | 5,029.430 | 5,028.265 | USD 175,989 | 4,306.75 |
| 2024-11-12 | BUY | 7 | 5,022.920 | 5,050.740 | 5,047.958 | USD 35,336 | 4,280.02 |
| 2024-11-08 | BUY | 49 | 4,943.270 | 4,975.600 | 4,972.367 | USD 243,646 | 4,223.17 |
| 2024-11-07 | BUY | 14 | 4,920.870 | 5,017.020 | 5,007.405 | USD 70,104 | 4,197.93 |
| 2024-11-06 | BUY | 7 | 5,001.190 | 5,060.500 | 5,054.569 | USD 35,382 | 4,159.65 |
| 2024-10-31 | SELL | -70 | 4,676.250 | 4,856.600 | 4,838.565 | USD -338,700 | 4,042.52 Loss of -55,723 on sale |
| 2024-10-29 | BUY | 7 | 4,427.540 | 4,440.870 | 4,439.537 | USD 31,077 | 4,021.82 |
| 2024-10-28 | BUY | 7 | 4,347.590 | 4,379.990 | 4,376.750 | USD 30,637 | 4,022.46 |
| 2024-10-25 | BUY | 7 | 4,347.820 | 4,375.000 | 4,372.282 | USD 30,606 | 4,024.56 |
| 2024-10-24 | BUY | 7 | 4,338.730 | 4,341.290 | 4,341.034 | USD 30,387 | 4,026.66 |
| 2024-10-23 | SELL | -14 | 4,313.010 | 4,370.340 | 4,364.607 | USD -61,104 | 4,038.59 Loss of -4,564 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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