| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 60,601 | USD 1,999,227 | USD 1,999,227 | ||||
| 2025-11-11 (Tuesday) | 60,601 | USD 1,996,197![]() | USD 1,996,197 | 0 | USD -22,422 | USD 32.94 | USD 33.31 |
| 2025-11-10 (Monday) | 60,601 | USD 2,018,619![]() | USD 2,018,619 | 0 | USD 26,664 | USD 33.31 | USD 32.87 |
| 2025-11-07 (Friday) | 60,601 | USD 1,991,955![]() | USD 1,991,955 | 0 | USD 13,332 | USD 32.87 | USD 32.65 |
| 2025-11-06 (Thursday) | 60,601![]() | USD 1,978,623![]() | USD 1,978,623 | -255 | USD -41,188 | USD 32.65 | USD 33.19 |
| 2025-11-05 (Wednesday) | 60,856 | USD 2,019,811![]() | USD 2,019,811 | 0 | USD 99,804 | USD 33.19 | USD 31.55 |
| 2025-11-04 (Tuesday) | 60,856 | USD 1,920,007![]() | USD 1,920,007 | 0 | USD -57,813 | USD 31.55 | USD 32.5 |
| 2025-11-03 (Monday) | 60,856 | USD 1,977,820![]() | USD 1,977,820 | 0 | USD 9,737 | USD 32.5 | USD 32.34 |
| 2025-10-31 (Friday) | 60,856![]() | USD 1,968,083![]() | USD 1,968,083 | -255 | USD -5,802 | USD 32.34 | USD 32.3 |
| 2025-10-30 (Thursday) | 61,111![]() | USD 1,973,885![]() | USD 1,973,885 | -510 | USD 164 | USD 32.3 | USD 32.03 |
| 2025-10-29 (Wednesday) | 61,621 | USD 1,973,721![]() | USD 1,973,721 | 0 | USD -40,053 | USD 32.03 | USD 32.68 |
| 2025-10-28 (Tuesday) | 61,621 | USD 2,013,774![]() | USD 2,013,774 | 0 | USD -8,627 | USD 32.68 | USD 32.82 |
| 2025-10-27 (Monday) | 61,621 | USD 2,022,401![]() | USD 2,022,401 | 0 | USD 12,324 | USD 32.82 | USD 32.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -255 | 33.550 | 32.340 | 32.461 | USD -8,278 | 32.36 Loss of -27 on sale |
| 2025-10-31 | SELL | -255 | 32.640 | 32.250 | 32.289 | USD -8,234 | 32.36 Profit of 17 on sale |
| 2025-10-30 | SELL | -510 | 32.455 | 31.700 | 31.776 | USD -16,206 | 32.36 Profit of 296 on sale |
| 2025-10-20 | BUY | 255 | 32.980 | 33.175 | 33.155 | USD 8,455 | 32.34 |
| 2025-10-17 | SELL | -255 | 32.430 | 32.515 | 32.506 | USD -8,289 | 32.34 Loss of -43 on sale |
| 2025-10-14 | SELL | -255 | 32.440 | 32.510 | 32.503 | USD -8,288 | 32.33 Loss of -43 on sale |
| 2025-09-24 | SELL | -13,358 | 36.100 | 36.990 | 36.901 | USD -492,924 | 32.17 Loss of -63,159 on sale |
| 2025-09-17 | BUY | 312 | 37.590 | 38.360 | 38.283 | USD 11,944 | 32.10 |
| 2025-09-08 | BUY | 3,873 | 38.770 | 38.830 | 38.824 | USD 150,365 | 32.03 |
| 2025-09-05 | BUY | 6,416 | 38.170 | 38.180 | 38.179 | USD 244,956 | 31.99 |
| 2025-07-29 | BUY | 470 | 34.055 | 34.310 | 34.285 | USD 16,114 | 31.88 |
| 2025-07-22 | BUY | 470 | 33.820 | 33.980 | 33.964 | USD 15,963 | 31.84 |
| 2025-07-21 | SELL | -705 | 32.670 | 32.850 | 32.832 | USD -23,147 | 31.84 Loss of -701 on sale |
| 2025-07-17 | BUY | 470 | 32.350 | 32.655 | 32.624 | USD 15,334 | 31.83 |
| 2025-07-02 | BUY | 1,175 | 32.440 | 32.770 | 32.737 | USD 38,466 | 31.81 |
| 2025-06-27 | BUY | 470 | 30.850 | 30.890 | 30.886 | USD 14,516 | 31.82 |
| 2025-06-24 | BUY | 1,175 | 31.570 | 31.610 | 31.606 | USD 37,137 | 31.84 |
| 2025-06-20 | SELL | -2,091 | 30.590 | 30.870 | 30.842 | USD -64,491 | 31.85 Profit of 2,116 on sale |
| 2025-06-18 | BUY | 735 | 30.300 | 30.890 | 30.831 | USD 22,661 | 31.88 |
| 2025-06-17 | BUY | 1,225 | 30.270 | 30.660 | 30.621 | USD 37,511 | 31.89 |
| 2025-06-16 | SELL | -490 | 30.790 | 30.905 | 30.894 | USD -15,138 | 31.90 Profit of 492 on sale |
| 2025-06-13 | BUY | 2,450 | 30.200 | 30.760 | 30.704 | USD 75,225 | 31.91 |
| 2025-06-06 | BUY | 245 | 31.840 | 31.910 | 31.903 | USD 7,816 | 31.92 |
| 2025-06-03 | BUY | 980 | 30.445 | 30.515 | 30.508 | USD 29,898 | 31.95 |
| 2025-06-02 | BUY | 735 | 30.320 | 30.450 | 30.437 | USD 22,371 | 31.96 |
| 2025-05-30 | BUY | 490 | 29.940 | 30.000 | 29.994 | USD 14,697 | 31.98 |
| 2025-05-28 | BUY | 2,205 | 30.540 | 30.950 | 30.909 | USD 68,154 | 32.00 |
| 2025-05-27 | BUY | 1,960 | 30.320 | 30.340 | 30.338 | USD 59,462 | 32.02 |
| 2025-05-21 | SELL | -490 | 29.340 | 29.885 | 29.831 | USD -14,617 | 32.11 Profit of 1,117 on sale |
| 2025-05-19 | BUY | 490 | 29.930 | 29.970 | 29.966 | USD 14,683 | 32.15 |
| 2025-05-15 | BUY | 245 | 28.975 | 29.675 | 29.605 | USD 7,253 | 32.21 |
| 2025-05-14 | BUY | 245 | 29.410 | 29.500 | 29.491 | USD 7,225 | 32.23 |
| 2025-05-13 | BUY | 490 | 28.800 | 28.875 | 28.867 | USD 14,145 | 32.26 |
| 2025-05-12 | BUY | 245 | 28.400 | 28.500 | 28.490 | USD 6,980 | 32.30 |
| 2025-05-08 | BUY | 245 | 27.470 | 30.760 | 30.431 | USD 7,456 | 32.39 |
| 2025-05-07 | SELL | -245 | 30.380 | 30.575 | 30.556 | USD -7,486 | 32.41 Profit of 455 on sale |
| 2025-04-22 | BUY | 245 | 29.710 | 29.750 | 29.746 | USD 7,288 | 32.68 |
| 2025-04-10 | BUY | 245 | 28.080 | 29.160 | 29.052 | USD 7,118 | 33.05 |
| 2025-04-07 | SELL | -245 | 27.850 | 29.360 | 29.209 | USD -7,156 | 33.23 Profit of 984 on sale |
| 2025-04-04 | SELL | -980 | 28.740 | 30.230 | 30.081 | USD -29,479 | 33.28 Profit of 3,134 on sale |
| 2025-04-02 | SELL | -980 | 31.470 | 31.730 | 31.704 | USD -31,070 | 33.30 Profit of 1,565 on sale |
| 2025-03-31 | SELL | -735 | 31.200 | 31.300 | 31.290 | USD -22,998 | 33.35 Profit of 1,515 on sale |
| 2025-03-24 | BUY | 245 | 31.660 | 31.825 | 31.809 | USD 7,793 | 33.48 |
| 2025-03-21 | SELL | -1,410 | 30.490 | 30.990 | 30.940 | USD -43,625 | 33.52 Profit of 3,636 on sale |
| 2025-03-20 | BUY | 1,016 | 31.210 | 31.720 | 31.669 | USD 32,176 | 33.55 |
| 2025-03-13 | BUY | 254 | 30.080 | 30.920 | 30.836 | USD 7,832 | 33.74 |
| 2025-03-07 | SELL | -508 | 32.620 | 33.485 | 33.399 | USD -16,966 | 33.87 Profit of 239 on sale |
| 2025-03-05 | SELL | -508 | 31.515 | 31.655 | 31.641 | USD -16,074 | 33.91 Profit of 1,151 on sale |
| 2025-03-03 | SELL | -254 | 30.190 | 32.100 | 31.909 | USD -8,105 | 34.02 Profit of 536 on sale |
| 2025-02-27 | BUY | 254 | 31.880 | 32.610 | 32.537 | USD 8,264 | 34.09 |
| 2025-02-25 | SELL | -254 | 32.480 | 32.980 | 32.930 | USD -8,364 | 34.15 Profit of 310 on sale |
| 2025-02-21 | SELL | -202 | 32.770 | 34.035 | 33.908 | USD -6,850 | 34.20 Profit of 58 on sale |
| 2025-02-11 | SELL | -1,290 | 33.930 | 34.425 | 34.375 | USD -44,344 | 34.17 Loss of -265 on sale |
| 2025-01-30 | BUY | 516 | 35.210 | 35.710 | 35.660 | USD 18,401 | 34.04 |
| 2025-01-28 | SELL | -258 | 35.420 | 35.605 | 35.586 | USD -9,181 | 33.97 Loss of -416 on sale |
| 2025-01-23 | BUY | 774 | 33.260 | 33.320 | 33.314 | USD 25,785 | 33.96 |
| 2025-01-02 | BUY | 516 | 32.610 | 33.200 | 33.141 | USD 17,101 | 34.00 |
| 2024-12-05 | BUY | 258 | 32.590 | 33.160 | 33.103 | USD 8,541 | 34.14 |
| 2024-12-04 | BUY | 258 | 32.860 | 33.280 | 33.238 | USD 8,575 | 34.19 |
| 2024-12-02 | BUY | 258 | 33.200 | 33.280 | 33.272 | USD 8,584 | 34.28 |
| 2024-11-18 | BUY | 258 | 30.510 | 30.650 | 30.636 | USD 7,904 | 35.88 |
| 2024-11-04 | SELL | -516 | 36.230 | 36.540 | 36.509 | USD -18,839 | 37.04 Profit of 275 on sale |
| 2024-10-31 | BUY | 516 | 36.030 | 37.160 | 37.047 | USD 19,116 | 37.34 |
| 2024-10-30 | BUY | 516 | 36.890 | 37.700 | 37.619 | USD 19,411 | 37.40 |
| 2024-10-25 | SELL | -258 | 37.210 | 37.590 | 37.552 | USD -9,688 | 37.66 Profit of 27 on sale |
| 2024-10-23 | BUY | 258 | 37.610 | 37.720 | 37.709 | USD 9,729 | 37.80 |
| 2024-10-22 | BUY | 258 | 37.760 | 37.900 | 37.886 | USD 9,775 | 37.85 |
| 2024-10-21 | BUY | 516 | 37.850 | 38.590 | 38.516 | USD 19,874 | 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 | 540,800 | 24,684 | 913,511 | 59.2% |
| 2025-09-18 | 608,712 | 0 | 1,166,652 | 52.2% |
| 2025-09-17 | 375,769 | 622 | 800,100 | 47.0% |
| 2025-09-16 | 595,043 | 0 | 828,868 | 71.8% |
| 2025-09-15 | 1,041,124 | 0 | 1,513,213 | 68.8% |
| 2025-09-12 | 736,676 | 1 | 1,162,715 | 63.4% |
| 2025-09-11 | 551,221 | 48 | 1,286,675 | 42.8% |
| 2025-09-10 | 611,746 | 1,082 | 1,036,823 | 59.0% |
| 2025-09-09 | 749,450 | 132 | 1,242,886 | 60.3% |
| 2025-09-08 | 579,696 | 170 | 982,783 | 59.0% |
| 2025-09-05 | 416,438 | 774 | 917,208 | 45.4% |
| 2025-09-04 | 533,345 | 604 | 949,974 | 56.1% |
| 2025-09-03 | 496,434 | 8,336 | 1,351,703 | 36.7% |
| 2025-09-02 | 456,126 | 1,065 | 929,277 | 49.1% |
| 2025-08-29 | 546,934 | 1,096 | 1,126,791 | 48.5% |
| 2025-08-28 | 302,227 | 572 | 732,004 | 41.3% |
| 2025-08-27 | 281,806 | 1 | 691,517 | 40.8% |
| 2025-08-26 | 289,787 | 0 | 856,687 | 33.8% |
| 2025-08-25 | 307,681 | 10 | 1,015,611 | 30.3% |
| 2025-08-22 | 567,367 | 101 | 1,309,913 | 43.3% |
| 2025-08-21 | 603,131 | 0 | 1,292,608 | 46.7% |
| 2025-08-20 | 700,978 | 868 | 1,191,711 | 58.8% |
| 2025-08-19 | 538,536 | 0 | 825,052 | 65.3% |
| 2025-08-18 | 736,176 | 1,062 | 1,282,778 | 57.4% |
| 2025-08-15 | 630,546 | 53 | 1,050,807 | 60.0% |
| 2025-08-14 | 691,302 | 483 | 1,161,747 | 59.5% |
| 2025-08-13 | 914,710 | 3,292 | 1,622,945 | 56.4% |
| 2025-08-12 | 657,118 | 961 | 1,186,020 | 55.4% |
| 2025-08-11 | 690,927 | 41 | 1,191,752 | 58.0% |
| 2025-08-08 | 538,803 | 457 | 1,026,760 | 52.5% |
| 2025-08-07 | 1,385,967 | 12,973 | 2,387,977 | 58.0% |
| 2025-08-06 | 3,322,305 | 1,823 | 5,858,581 | 56.7% |
| 2025-08-05 | 1,228,242 | 266 | 2,842,617 | 43.2% |
| 2025-08-04 | 386,532 | 0 | 2,286,278 | 16.9% |
| 2025-08-01 | 854,137 | 1,120 | 1,800,477 | 47.4% |
| 2025-07-31 | 570,908 | 0 | 957,516 | 59.6% |
| 2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
| 2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
| 2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
| 2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
| 2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
| 2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
| 2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
| 2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
| 2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
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.