| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 5,096 | USD 18,311,041 | USD 18,311,041 | ||||
| 2026-02-09 (Monday) | 5,096 | USD 18,125,504 | USD 18,125,504 | ||||
| 2026-02-06 (Friday) | 5,110![]() | USD 19,269,968![]() | USD 19,269,968 | -49 | USD -3,139,876 | USD 3771.03 | USD 4343.83 |
| 2026-02-02 (Monday) | 5,159 | USD 22,409,844![]() | USD 22,409,844 | 0 | USD 719,017 | USD 4343.83 | USD 4204.46 |
| 2026-01-30 (Friday) | 5,159![]() | USD 21,690,827![]() | USD 21,690,827 | 112 | USD 57,962 | USD 4204.46 | USD 4286.28 |
| 2026-01-29 (Thursday) | 5,047![]() | USD 21,632,865![]() | USD 21,632,865 | -7 | USD 115,198 | USD 4286.28 | USD 4257.55 |
| 2026-01-28 (Wednesday) | 5,054![]() | USD 21,517,667![]() | USD 21,517,667 | 7 | USD -243,762 | USD 4257.55 | USD 4311.76 |
| 2026-01-27 (Tuesday) | 5,047 | USD 21,761,429![]() | USD 21,761,429 | 0 | USD 93,270 | USD 4311.76 | USD 4293.27 |
| 2026-01-26 (Monday) | 5,047![]() | USD 21,668,159![]() | USD 21,668,159 | -7 | USD -247,911 | USD 4293.27 | USD 4336.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -49 | 3,771.030* | 4,548.54 Profit of 222,879 on sale | |||
| 2026-01-30 | BUY | 112 | 5,098.590 | 4,954.810 | 4,969.188 | USD 556,549 | 4,550.50 |
| 2026-01-29 | SELL | -7 | 5,146.900 | 5,050.010 | 5,059.699 | USD -35,418 | 4,551.44 Loss of -3,558 on sale |
| 2026-01-28 | BUY | 7 | 5,212.360 | 5,068.000 | 5,082.436 | USD 35,577 | 4,552.49 |
| 2026-01-26 | SELL | -7 | 5,162.000 | 5,087.270 | 5,094.743 | USD -35,663 | 4,554.30 Loss of -3,783 on sale |
| 2026-01-22 | SELL | -7 | 5,248.610 | 5,119.072 | 5,132.026 | USD -35,924 | 4,555.69 Loss of -4,034 on sale |
| 2026-01-20 | BUY | 7 | 5,055.730 | 4,952.440 | 4,962.769 | USD 34,739 | 4,557.20 |
| 2026-01-16 | SELL | -7 | 5,228.000 | 5,103.560 | 5,116.004 | USD -35,812 | 4,558.33 Loss of -3,904 on sale |
| 2026-01-15 | SELL | -7 | 5,227.510 | 5,144.555 | 5,152.851 | USD -36,070 | 4,558.64 Loss of -4,159 on sale |
| 2026-01-12 | SELL | -7 | 5,441.500 | 5,360.820 | 5,368.888 | USD -37,582 | 4,558.83 Loss of -5,670 on sale |
| 2026-01-09 | SELL | -49 | 5,518.840 | 5,393.000 | 5,405.584 | USD -264,874 | 4,558.23 Loss of -41,520 on sale |
| 2026-01-08 | BUY | 7 | 5,456.990 | 5,358.000 | 5,367.899 | USD 37,575 | 4,557.82 |
| 2026-01-06 | BUY | 7 | 5,356.000 | 5,311.000 | 5,315.500 | USD 37,209 | - |
| 2026-01-05 | BUY | 35 | 5,443.330 | 5,281.535 | 5,297.715 | USD 185,420 | - |
| 2025-12-30 | BUY | 14 | 5,455.170 | 5,413.240 | 5,417.433 | USD 75,844 | - |
| 2025-12-29 | BUY | 14 | 5,462.000 | 5,403.790 | 5,409.611 | USD 75,735 | - |
| 2025-12-19 | SELL | -7 | 5,435.000 | 5,327.560 | 5,338.304 | USD -37,368 | - |
| 2025-12-18 | BUY | 7 | 5,426.765 | 5,332.740 | 5,342.143 | USD 37,395 | - |
| 2025-12-17 | SELL | -7 | 5,451.460 | 5,334.180 | 5,345.908 | USD -37,421 | - |
| 2025-12-16 | BUY | 42 | 5,519.785 | 5,418.880 | 5,428.970 | USD 228,017 | - |
| 2025-12-15 | BUY | 14 | 5,484.990 | 5,346.480 | 5,360.331 | USD 75,045 | - |
| 2025-12-12 | BUY | 14 | 5,357.990 | 5,287.133 | 5,294.219 | USD 74,119 | - |
| 2025-12-11 | BUY | 14 | 5,359.800 | 5,240.647 | 5,252.562 | USD 73,536 | - |
| 2025-12-10 | BUY | 14 | 5,365.585 | 5,064.685 | 5,094.775 | USD 71,327 | - |
| 2025-12-09 | BUY | 7 | 5,228.690 | 5,002.190 | 5,024.840 | USD 35,174 | - |
| 2025-12-02 | BUY | 14 | 5,176.220 | 4,903.005 | 4,930.326 | USD 69,025 | - |
| 2025-12-01 | BUY | 35 | 4,946.150 | 4,885.170 | 4,891.268 | USD 171,194 | - |
| 2025-11-28 | BUY | 7 | 4,952.480 | 4,885.150 | 4,891.883 | USD 34,243 | - |
| 2025-11-24 | SELL | -7 | 4,899.780 | 4,811.250 | 4,820.103 | USD -33,741 | - |
| 2025-11-21 | BUY | 7 | 4,799.660 | 4,606.010 | 4,625.375 | USD 32,378 | - |
| 2025-11-19 | SELL | -21 | 4,786.770 | 4,662.540 | 4,674.963 | USD -98,174 | - |
| 2025-11-18 | SELL | -28 | 4,862.415 | 4,755.120 | 4,765.850 | USD -133,444 | - |
| 2025-11-17 | SELL | -14 | 5,089.036 | 4,773.000 | 4,804.604 | USD -67,264 | - |
| 2025-11-07 | SELL | -14 | 5,014.420 | 4,905.050 | 4,915.987 | USD -68,824 | - |
| 2025-11-05 | SELL | -49 | 4,988.505 | 4,886.990 | 4,897.142 | USD -239,960 | - |
| 2025-10-31 | SELL | -132 | 5,109.830 | 5,029.520 | 5,037.551 | USD -664,957 | - |
| 2025-10-28 | BUY | 7 | 5,120.570 | 5,275.000 | 5,259.557 | USD 36,817 | - |
| 2025-10-14 | SELL | -42 | 5,280.140 | 5,318.270 | 5,314.457 | USD -223,207 | - |
| 2025-10-02 | BUY | 14 | 5,424.550 | 5,430.960 | 5,430.319 | USD 76,024 | - |
| 2025-09-30 | SELL | -14 | 5,399.270 | 5,458.110 | 5,452.226 | USD -76,331 | - |
| 2025-09-16 | BUY | 7 | 5,475.010 | 5,576.580 | 5,566.423 | USD 38,965 | - |
| 2025-09-15 | BUY | 7 | 5,559.830 | 5,560.000 | 5,559.983 | USD 38,920 | - |
| 2025-08-27 | BUY | 14 | 5,615.680 | 5,693.000 | 5,685.268 | USD 79,594 | - |
| 2025-08-21 | BUY | 7 | 5,710.740 | 5,714.750 | 5,714.349 | USD 40,000 | - |
| 2025-08-20 | SELL | -14 | 5,639.780 | 5,647.870 | 5,647.061 | USD -79,059 | - |
| 2025-08-13 | BUY | 14 | 5,447.920 | 5,483.340 | 5,479.798 | USD 76,717 | - |
| 2025-08-12 | BUY | 7 | 5,461.540 | 5,468.170 | 5,467.507 | USD 38,273 | - |
| 2025-08-08 | SELL | -7 | 5,405.910 | 5,454.020 | 5,449.209 | USD -38,144 | - |
| 2025-08-05 | BUY | 14 | 5,457.860 | 5,507.500 | 5,502.536 | USD 77,036 | - |
| 2025-08-04 | SELL | -28 | 5,476.090 | 5,481.010 | 5,480.518 | USD -153,454 | - |
| 2025-08-01 | SELL | -7 | 5,386.290 | 5,479.470 | 5,470.152 | USD -38,291 | - |
| 2025-07-31 | SELL | -127 | 5,504.060 | 5,664.410 | 5,648.375 | USD -717,344 | - |
| 2025-07-30 | BUY | 8 | 5,612.910 | 5,691.570 | 5,683.704 | USD 45,470 | - |
| 2025-07-18 | SELL | -24 | 5,702.900 | 5,749.590 | 5,744.921 | USD -137,878 | - |
| 2025-07-16 | SELL | -16 | 5,658.130 | 5,677.350 | 5,675.428 | USD -90,807 | - |
| 2025-07-10 | BUY | 8 | 5,718.510 | 5,766.290 | 5,761.512 | USD 46,092 | - |
| 2025-07-07 | BUY | 16 | 5,815.920 | 5,815.920 | 5,815.920 | USD 93,055 | - |
| 2025-07-02 | BUY | 8 | 5,701.760 | 5,710.210 | 5,709.365 | USD 45,675 | - |
| 2025-06-24 | BUY | 14 | 5,482.230 | 5,518.180 | 5,514.585 | USD 77,204 | - |
| 2025-06-23 | BUY | 7 | 5,333.420 | 5,350.000 | 5,348.342 | USD 37,438 | - |
| 2025-06-18 | BUY | 7 | 5,286.260 | 5,351.900 | 5,345.336 | USD 37,417 | - |
| 2025-06-17 | BUY | 7 | 5,301.050 | 5,389.360 | 5,380.529 | USD 37,664 | - |
| 2025-06-05 | SELL | -14 | 5,570.520 | 5,639.700 | 5,632.782 | USD -78,859 | - |
| 2025-06-03 | BUY | 14 | 5,475.070 | 5,560.450 | 5,551.912 | USD 77,727 | - |
| 2025-05-28 | BUY | 77 | 5,475.260 | 5,505.000 | 5,502.026 | USD 423,656 | - |
| 2025-05-27 | BUY | 21 | 5,451.740 | 5,471.780 | 5,469.776 | USD 114,865 | - |
| 2025-05-22 | SELL | -7 | 5,341.910 | 5,351.800 | 5,350.811 | USD -37,456 | - |
| 2025-05-21 | SELL | -7 | 5,293.310 | 5,334.090 | 5,330.012 | USD -37,310 | - |
| 2025-05-20 | SELL | -14 | 5,310.680 | 5,374.970 | 5,368.541 | USD -75,160 | - |
| 2025-05-19 | SELL | -14 | 5,378.000 | 5,379.980 | 5,379.782 | USD -75,317 | - |
| 2025-05-15 | BUY | 7 | 5,237.740 | 5,285.430 | 5,280.661 | USD 36,965 | - |
| 2025-05-14 | BUY | 14 | 5,216.550 | 5,288.720 | 5,281.503 | USD 73,941 | - |
| 2025-05-13 | BUY | 21 | 5,262.420 | 5,302.610 | 5,298.591 | USD 111,270 | - |
| 2025-05-12 | BUY | 42 | 5,194.990 | 5,230.000 | 5,226.499 | USD 219,513 | - |
| 2025-05-09 | BUY | 21 | 5,072.540 | 5,151.430 | 5,143.541 | USD 108,014 | - |
| 2025-05-02 | BUY | 7 | 5,202.800 | 5,226.780 | 5,224.382 | USD 36,571 | - |
| 2025-04-30 | BUY | 235 | 5,099.280 | 5,116.140 | 5,114.454 | USD 1,201,897 | - |
| 2025-04-28 | BUY | 7 | 4,889.950 | 4,916.200 | 4,913.575 | USD 34,395 | - |
| 2025-04-25 | SELL | -7 | 4,838.440 | 4,878.410 | 4,874.413 | USD -34,121 | - |
| 2025-04-24 | BUY | 21 | 4,827.970 | 4,843.760 | 4,842.181 | USD 101,686 | - |
| 2025-04-23 | BUY | 7 | 4,731.030 | 4,800.000 | 4,793.103 | USD 33,552 | - |
| 2025-04-22 | BUY | 7 | 4,598.080 | 4,608.510 | 4,607.467 | USD 32,252 | - |
| 2025-04-16 | SELL | -7 | 4,540.840 | 4,627.760 | 4,619.068 | USD -32,333 | - |
| 2025-04-15 | BUY | 7 | 4,612.440 | 4,617.510 | 4,617.003 | USD 32,319 | - |
| 2025-04-14 | BUY | 14 | 4,556.840 | 4,701.700 | 4,687.214 | USD 65,621 | - |
| 2025-04-11 | BUY | 14 | 4,586.530 | 4,643.680 | 4,637.965 | USD 64,932 | - |
| 2025-04-10 | BUY | 7 | 4,494.640 | 4,558.850 | 4,552.429 | USD 31,867 | - |
| 2025-04-09 | BUY | 7 | 4,616.320 | 4,653.810 | 4,650.061 | USD 32,550 | - |
| 2025-04-08 | BUY | 14 | 4,164.150 | 4,430.510 | 4,403.874 | USD 61,654 | - |
| 2025-04-07 | SELL | -7 | 4,244.680 | 4,463.920 | 4,441.996 | USD -31,094 | - |
| 2025-04-04 | SELL | -42 | 4,284.020 | 4,513.250 | 4,490.327 | USD -188,594 | - |
| 2025-04-01 | SELL | -14 | 4,685.750 | 4,693.970 | 4,693.148 | USD -65,704 | - |
| 2025-03-31 | BUY | 172 | 4,606.910 | 4,626.040 | 4,624.127 | USD 795,350 | - |
| 2025-03-28 | SELL | -14 | 4,634.240 | 4,752.800 | 4,740.944 | USD -66,373 | - |
| 2025-03-25 | BUY | 7 | 4,777.910 | 4,794.590 | 4,792.922 | USD 33,550 | - |
| 2025-03-21 | SELL | -28 | 4,617.260 | 4,645.110 | 4,642.325 | USD -129,985 | - |
| 2025-03-20 | SELL | -21 | 4,589.030 | 4,652.690 | 4,646.324 | USD -97,573 | - |
| 2025-03-18 | BUY | 42 | 4,471.510 | 4,565.410 | 4,556.020 | USD 191,353 | - |
| 2025-03-11 | SELL | -7 | 4,353.410 | 4,429.440 | 4,421.837 | USD -30,953 | - |
| 2025-03-10 | SELL | -21 | 4,451.030 | 4,583.160 | 4,569.947 | USD -95,969 | - |
| 2025-03-07 | SELL | -49 | 4,673.380 | 4,725.430 | 4,720.225 | USD -231,291 | - |
| 2025-03-05 | SELL | -21 | 4,917.460 | 4,949.480 | 4,946.278 | USD -103,872 | - |
| 2025-03-03 | SELL | -28 | 4,946.150 | 5,054.750 | 5,043.890 | USD -141,229 | - |
| 2025-02-27 | SELL | -7 | 4,918.130 | 5,046.140 | 5,033.339 | USD -35,233 | - |
| 2025-02-19 | BUY | 7 | 5,110.600 | 5,168.620 | 5,162.818 | USD 36,140 | - |
| 2025-02-18 | BUY | 14 | 5,141.880 | 5,165.000 | 5,162.688 | USD 72,278 | - |
| 2025-02-13 | BUY | 14 | 5,008.700 | 5,079.090 | 5,072.051 | USD 71,009 | - |
| 2025-02-05 | SELL | -56 | 4,699.390 | 4,778.680 | 4,770.751 | USD -267,162 | - |
| 2025-02-04 | BUY | 7 | 4,678.940 | 4,728.570 | 4,723.607 | USD 33,065 | - |
| 2025-01-29 | BUY | 7 | 4,721.860 | 4,744.010 | 4,741.795 | USD 33,193 | - |
| 2025-01-28 | BUY | 7 | 4,684.680 | 4,751.520 | 4,744.836 | USD 33,214 | - |
| 2025-01-24 | BUY | 21 | 4,764.890 | 4,828.000 | 4,821.689 | USD 101,255 | - |
| 2025-01-23 | BUY | 49 | 4,818.140 | 4,822.450 | 4,822.019 | USD 236,279 | - |
| 2025-01-22 | BUY | 35 | 4,619.210 | 4,704.510 | 4,695.980 | USD 164,359 | - |
| 2025-01-21 | BUY | 7 | 4,686.410 | 4,934.620 | 4,909.799 | USD 34,369 | - |
| 2025-01-16 | BUY | 42 | 4,865.000 | 4,901.600 | 4,897.940 | USD 205,713 | - |
| 2025-01-15 | BUY | 7 | 4,829.640 | 4,899.540 | 4,892.550 | USD 34,248 | - |
| 2025-01-10 | BUY | 7 | 4,739.550 | 4,835.850 | 4,826.220 | USD 33,784 | - |
| 2024-12-10 | BUY | 7 | 5,185.330 | 5,223.670 | 5,219.836 | USD 36,539 | - |
| 2024-12-09 | BUY | 28 | 5,149.600 | 5,280.300 | 5,267.230 | USD 147,482 | - |
| 2024-12-05 | SELL | -14 | 5,287.940 | 5,330.000 | 5,325.794 | USD -74,561 | - |
| 2024-12-04 | BUY | 21 | 5,243.160 | 5,248.670 | 5,248.119 | USD 110,210 | - |
| 2024-12-03 | SELL | -35 | 5,214.380 | 5,258.200 | 5,253.818 | USD -183,884 | - |
| 2024-12-02 | BUY | 14 | 5,224.280 | 5,233.190 | 5,232.299 | USD 73,252 | - |
| 2024-11-29 | SELL | -126 | 5,201.980 | 5,230.000 | 5,227.198 | USD -658,627 | - |
| 2024-11-25 | BUY | 14 | 5,108.830 | 5,237.000 | 5,224.183 | USD 73,139 | - |
| 2024-11-22 | SELL | -7 | 5,177.150 | 5,216.000 | 5,212.115 | USD -36,485 | - |
| 2024-11-21 | SELL | -7 | 5,210.920 | 5,211.660 | 5,211.586 | USD -36,481 | - |
| 2024-11-18 | BUY | 35 | 5,017.780 | 5,029.430 | 5,028.265 | USD 175,989 | - |
| 2024-11-12 | BUY | 7 | 5,022.920 | 5,050.740 | 5,047.958 | USD 35,336 | - |
| 2024-11-08 | BUY | 49 | 4,943.270 | 4,975.600 | 4,972.367 | USD 243,646 | - |
| 2024-11-07 | BUY | 14 | 4,920.870 | 5,017.020 | 5,007.405 | USD 70,104 | - |
| 2024-11-06 | BUY | 7 | 5,001.190 | 5,060.500 | 5,054.569 | USD 35,382 | - |
| 2024-10-31 | SELL | -70 | 4,676.250 | 4,856.600 | 4,838.565 | USD -338,700 | - |
| 2024-10-29 | BUY | 7 | 4,427.540 | 4,440.870 | 4,439.537 | USD 31,077 | - |
| 2024-10-28 | BUY | 7 | 4,347.590 | 4,379.990 | 4,376.750 | USD 30,637 | - |
| 2024-10-25 | BUY | 7 | 4,347.820 | 4,375.000 | 4,372.282 | USD 30,606 | - |
| 2024-10-24 | BUY | 7 | 4,338.730 | 4,341.290 | 4,341.034 | USD 30,387 | - |
| 2024-10-23 | SELL | -14 | 4,313.010 | 4,370.340 | 4,364.607 | USD -61,104 | - |
* (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.
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