| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 4,750![]() | USD 26,087,523![]() | USD 26,087,523 | 9,575 | USD 52,359,648 | USD 5492.11 | USD 0 |
| 2026-01-09 (Friday) | -4,750![]() | USD -26,087,523![]() | USD -26,087,523 | 9,575 | USD 52,359,648 | USD 5492.11 | USD 0 |
| 2026-01-08 (Thursday) | 4,825![]() | USD 26,272,125![]() | USD 26,272,125 | 9,650 | USD 52,547,724 | USD 5445 | USD 0 |
| 2026-01-08 (Thursday) | -4,825![]() | USD -26,272,125![]() | USD -26,272,125 | 9,650 | USD 52,547,724 | USD 5445 | USD 0 |
| 2026-01-07 (Wednesday) | 4,825![]() | USD 26,275,599![]() | USD 26,275,599 | 6,632 | USD 35,940,140 | USD 5445.72 | USD 0 |
| 2026-01-07 (Wednesday) | -4,825![]() | USD -26,275,599![]() | USD -26,275,599 | 6,632 | USD 35,940,140 | USD 5445.72 | USD 0 |
| 2026-01-06 (Tuesday) | 1,807![]() | USD 9,664,541![]() | USD 9,664,541 | 3,614 | USD 19,363,379 | USD 5348.39 | USD 0 |
| 2026-01-06 (Tuesday) | -1,807![]() | USD -9,664,541![]() | USD -9,664,541 | 3,614 | USD 19,363,379 | USD 5348.39 | USD 0 |
| 2026-01-05 (Monday) | 1,807![]() | USD 9,698,838![]() | USD 9,698,838 | 3,614 | USD 19,317,860 | USD 5367.37 | USD 0 |
| 2026-01-05 (Monday) | -1,807![]() | USD -9,698,838![]() | USD -9,698,838 | 3,614 | USD 19,317,860 | USD 5367.37 | USD 0 |
| 2026-01-02 (Friday) | 1,807![]() | USD 9,619,022![]() | USD 9,619,022 | 3,614 | USD 19,296,103 | USD 5323.2 | USD 0 |
| 2026-01-02 (Friday) | -1,807![]() | USD -9,619,022![]() | USD -9,619,022 | 3,614 | USD 19,296,103 | USD 5323.2 | USD 0 |
| 2025-12-31 (Wednesday) | 1,807![]() | USD 9,677,081![]() | USD 9,677,081 | 3,614 | USD 19,483,941 | USD 5355.33 | USD 0 |
| 2025-12-31 (Wednesday) | -1,807![]() | USD -9,677,081![]() | USD -9,677,081 | 3,614 | USD 19,483,941 | USD 5355.33 | USD 0 |
| 2025-12-30 (Tuesday) | 1,807![]() | USD 9,806,860![]() | USD 9,806,860 | 3,614 | USD 19,639,343 | USD 5427.15 | USD 0 |
| 2025-12-30 (Tuesday) | -1,807![]() | USD -9,806,860![]() | USD -9,806,860 | 3,614 | USD 19,639,343 | USD 5427.15 | USD 0 |
| 2025-12-29 (Monday) | 1,807![]() | USD 9,832,483![]() | USD 9,832,483 | 3,614 | USD 19,662,816 | USD 5441.33 | USD 0 |
| 2025-12-29 (Monday) | -1,807![]() | USD -9,832,483![]() | USD -9,832,483 | 3,614 | USD 19,662,816 | USD 5441.33 | USD 0 |
| 2025-12-26 (Friday) | 1,807![]() | USD 9,830,333![]() | USD 9,830,333 | 3,614 | USD 19,672,177 | USD 5440.14 | USD 0 |
| 2025-12-26 (Friday) | -1,807![]() | USD -9,830,333![]() | USD -9,830,333 | 3,614 | USD 19,672,177 | USD 5440.14 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 9,575 | 5,518.840 | 5,393.000 | 5,405.584 | USD 51,758,467 | 4,889.09 |
| 2026-01-08 | BUY | 9,650 | 5,456.990 | 5,358.000 | 5,367.899 | USD 51,800,226 | 4,884.41 |
| 2026-01-07 | BUY | 6,632 | 5,473.330 | 5,321.410 | 5,336.602 | USD 35,392,345 | 4,879.66 |
| 2026-01-06 | BUY | 3,614 | 5,356.000 | 5,311.000 | 5,315.500 | USD 19,210,217 | 4,875.65 |
| 2026-01-05 | BUY | 3,614 | 5,443.330 | 5,281.535 | 5,297.715 | USD 19,145,941 | 4,871.41 |
| 2026-01-02 | BUY | 3,614 | 5,358.560 | 5,251.320 | 5,262.044 | USD 19,017,026 | 4,867.48 |
| 2025-12-31 | BUY | 3,614 | 5,438.910 | 5,352.890 | 5,361.492 | USD 19,376,433 | 4,863.20 |
| 2025-12-31 | BUY | 3,614 | 5,438.910 | 5,352.890 | 5,361.492 | USD 19,376,433 | 4,863.20 |
| 2025-12-30 | BUY | 3,614 | 5,455.170 | 5,413.240 | 5,417.433 | USD 19,578,604 | 4,858.21 |
| 2025-12-29 | BUY | 3,614 | 5,462.000 | 5,403.790 | 5,409.611 | USD 19,550,334 | 4,853.01 |
| 2025-12-26 | BUY | 3,614 | 5,487.000 | 5,415.000 | 5,422.200 | USD 19,595,831 | 4,847.72 |
| 2025-12-24 | BUY | 3,614 | 5,477.020 | 5,419.020 | 5,424.820 | USD 19,605,300 | 4,842.27 |
| 2025-12-24 | BUY | 3,614 | 5,477.020 | 5,419.020 | 5,424.820 | USD 19,605,300 | 4,842.27 |
| 2025-12-23 | BUY | 3,614 | 5,441.320 | 5,392.280 | 5,397.184 | USD 19,505,422 | 4,836.80 |
| 2025-12-22 | BUY | 3,614 | 5,467.720 | 5,395.223 | 5,402.472 | USD 19,524,535 | 4,831.52 |
| 2025-12-19 | BUY | 3,614 | 5,435.000 | 5,327.560 | 5,338.304 | USD 19,292,631 | 4,826.26 |
| 2025-12-18 | BUY | 3,614 | 5,426.765 | 5,332.740 | 5,342.143 | USD 19,306,504 | 4,821.36 |
| 2025-12-17 | BUY | 3,614 | 5,451.460 | 5,334.180 | 5,345.908 | USD 19,320,112 | 4,816.42 |
| 2025-12-16 | BUY | 4,596 | 5,519.785 | 5,418.880 | 5,428.970 | USD 24,951,548 | 4,810.45 |
| 2025-12-15 | BUY | 5,578 | 5,484.990 | 5,346.480 | 5,360.331 | USD 29,899,926 | 4,804.17 |
| 2025-12-12 | BUY | 5,578 | 5,357.990 | 5,287.133 | 5,294.219 | USD 29,531,151 | 4,799.29 |
| 2025-12-11 | BUY | 5,578 | 5,359.800 | 5,240.647 | 5,252.562 | USD 29,298,792 | 4,794.53 |
| 2025-12-10 | BUY | 3,262 | 5,365.585 | 5,064.685 | 5,094.775 | USD 16,619,156 | 4,789.71 |
| 2025-12-09 | SELL | -946 | 5,228.690 | 5,002.190 | 5,024.840 | USD -4,753,499 | 4,837.70 Loss of -177,036 on sale |
| 2025-08-12 | BUY | 1,034 | 5,461.540 | 5,468.170 | 5,467.507 | USD 5,653,402 | 4,831.33 |
| 2025-08-11 | SELL | -1,034 | 5,364.250 | 5,431.830 | 5,425.072 | USD -5,609,525 | 4,880.42 Loss of -563,165 on sale |
| 2025-08-08 | BUY | 1,034 | 5,405.910 | 5,454.020 | 5,449.209 | USD 5,634,482 | 4,874.95 |
| 2025-08-07 | BUY | 1,034 | 5,432.100 | 5,590.000 | 5,574.210 | USD 5,763,733 | 4,869.09 |
| 2025-08-06 | BUY | 1,034 | 5,536.310 | 5,538.830 | 5,538.578 | USD 5,726,890 | 4,861.99 |
| 2025-08-05 | BUY | 1,034 | 5,457.860 | 5,507.500 | 5,502.536 | USD 5,689,622 | 4,855.58 |
| 2025-08-04 | BUY | 1,034 | 5,476.090 | 5,481.010 | 5,480.518 | USD 5,666,855 | 4,848.84 |
| 2025-08-01 | BUY | 1,034 | 5,386.290 | 5,479.470 | 5,470.152 | USD 5,656,137 | 4,842.93 |
| 2025-07-31 | BUY | 1,034 | 5,504.060 | 5,664.410 | 5,648.375 | USD 5,840,420 | 4,835.58 |
| 2025-07-30 | BUY | 1,034 | 5,612.910 | 5,691.570 | 5,683.704 | USD 5,876,950 | 4,826.85 |
| 2025-07-29 | BUY | 1,034 | 5,590.770 | 5,696.000 | 5,685.477 | USD 5,878,783 | 4,818.17 |
| 2025-07-28 | SELL | -1,034 | 5,678.750 | 5,685.000 | 5,684.375 | USD -5,877,644 | 4,872.69 Loss of -839,286 on sale |
| 2025-07-25 | BUY | 1,034 | 5,632.270 | 5,680.280 | 5,675.479 | USD 5,868,445 | 4,863.85 |
| 2025-07-24 | BUY | 1,034 | 5,650.000 | 5,758.830 | 5,747.947 | USD 5,943,377 | 4,854.61 |
| 2025-07-23 | BUY | 1,034 | 5,736.320 | 5,769.580 | 5,766.254 | USD 5,962,307 | 4,844.11 |
| 2025-07-22 | BUY | 1,034 | 5,775.530 | 5,786.000 | 5,784.953 | USD 5,981,641 | 4,832.89 |
| 2025-07-21 | BUY | 1,034 | 5,677.150 | 5,716.500 | 5,712.565 | USD 5,906,792 | 4,822.59 |
| 2025-07-18 | BUY | 1,034 | 5,702.900 | 5,749.590 | 5,744.921 | USD 5,940,248 | 4,811.72 |
| 2025-07-17 | BUY | 1,034 | 5,683.940 | 5,718.420 | 5,714.972 | USD 5,909,281 | 4,800.82 |
| 2025-07-16 | BUY | 1,034 | 5,658.130 | 5,677.350 | 5,675.428 | USD 5,868,393 | 4,789.97 |
| 2025-07-15 | BUY | 1,034 | 5,675.530 | 5,790.000 | 5,778.553 | USD 5,975,024 | 4,778.62 |
| 2025-07-14 | SELL | -1,034 | 5,766.040 | 5,769.940 | 5,769.550 | USD -5,965,715 | 4,839.70 Loss of -961,462 on sale |
| 2025-07-11 | BUY | 1,034 | 5,717.100 | 5,725.390 | 5,724.561 | USD 5,919,196 | 4,828.16 |
| 2025-07-10 | BUY | 1,034 | 5,718.510 | 5,766.290 | 5,761.512 | USD 5,957,403 | 4,816.29 |
| 2025-07-09 | BUY | 1,034 | 5,668.040 | 5,767.000 | 5,757.104 | USD 5,952,846 | 4,804.78 |
| 2025-07-08 | BUY | 1,034 | 5,713.330 | 5,839.410 | 5,826.802 | USD 6,024,913 | 4,792.33 |
| 2025-07-07 | BUY | 1,034 | 5,815.920 | 5,815.920 | 5,815.920 | USD 6,013,661 | 4,778.11 |
| 2025-07-04 | BUY | 1,034 | 5,716.800* | 4,764.89 | |||
| 2025-07-03 | BUY | 1,034 | 5,716.800 | 5,760.400 | 5,756.040 | USD 5,951,745 | 4,751.29 |
| 2025-07-02 | BUY | 1,100 | 5,701.760 | 5,710.210 | 5,709.365 | USD 6,280,301 | 4,737.52 |
| 2025-06-30 | SELL | -1,166 | 5,789.240 | 5,799.010 | 5,798.033 | USD -6,760,506 | 4,802.86 Loss of -1,160,366 on sale |
| 2025-06-27 | BUY | 1,166 | 5,693.130 | 5,711.480 | 5,709.645 | USD 6,657,446 | 4,789.58 |
| 2025-06-26 | BUY | 1,166 | 5,596.000 | 5,632.610 | 5,628.949 | USD 6,563,354 | 4,777.36 |
| 2025-06-25 | BUY | 1,166 | 5,485.350 | 5,522.230 | 5,518.542 | USD 6,434,620 | 4,766.47 |
| 2025-06-24 | BUY | 1,166 | 5,482.230 | 5,518.180 | 5,514.585 | USD 6,430,006 | 4,755.28 |
| 2025-06-23 | BUY | 1,166 | 5,333.420 | 5,350.000 | 5,348.342 | USD 6,236,167 | 4,746.11 |
| 2025-06-20 | BUY | 1,166 | 5,304.030 | 5,378.000 | 5,370.603 | USD 6,262,123 | 4,737.11 |
| 2025-06-19 | BUY | 1,166 | 5,286.260* | 4,728.10 | |||
| 2025-06-18 | BUY | 1,166 | 5,286.260 | 5,351.900 | 5,345.336 | USD 6,232,662 | 4,718.80 |
| 2025-06-17 | BUY | 1,166 | 5,301.050 | 5,389.360 | 5,380.529 | USD 6,273,697 | 4,708.93 |
| 2025-06-16 | BUY | 1,166 | 5,369.040 | 5,379.690 | 5,378.625 | USD 6,271,477 | 4,697.55 |
| 2025-06-13 | BUY | 1,166 | 5,298.380 | 5,373.350 | 5,365.853 | USD 6,256,585 | 4,687.01 |
| 2025-06-12 | BUY | 1,166 | 5,461.950 | 5,488.000 | 5,485.395 | USD 6,395,971 | 4,673.17 |
| 2025-06-11 | BUY | 1,166 | 5,466.280 | 5,493.250 | 5,490.553 | USD 6,401,985 | 4,658.75 |
| 2025-06-10 | SELL | -1,166 | 5,487.980 | 5,546.130 | 5,540.315 | USD -6,460,007 | 4,739.44 Loss of -933,822 on sale |
| 2025-05-27 | BUY | 440 | 5,451.740 | 5,471.780 | 5,469.776 | USD 2,406,701 | 4,726.00 |
| 2025-05-23 | BUY | 440 | 5,332.800 | 5,337.240 | 5,336.796 | USD 2,348,190 | 4,714.33 |
| 2025-05-22 | BUY | 440 | 5,341.910 | 5,351.800 | 5,350.811 | USD 2,354,357 | 4,702.02 |
| 2025-05-21 | BUY | 440 | 5,293.310 | 5,334.090 | 5,330.012 | USD 2,345,205 | 4,690.20 |
| 2025-05-20 | BUY | 440 | 5,310.680 | 5,374.970 | 5,368.541 | USD 2,362,158 | 4,677.54 |
| 2025-05-19 | BUY | 440 | 5,378.000 | 5,379.980 | 5,379.782 | USD 2,367,104 | 4,662.94 |
| 2025-05-16 | BUY | 440 | 5,317.070 | 5,332.430 | 5,330.894 | USD 2,345,593 | 4,649.03 |
| 2025-05-15 | BUY | 440 | 5,237.740 | 5,285.430 | 5,280.661 | USD 2,323,491 | 4,636.23 |
| 2025-05-14 | BUY | 440 | 5,216.550 | 5,288.720 | 5,281.503 | USD 2,323,861 | 4,623.33 |
| 2025-05-13 | BUY | 440 | 5,262.420 | 5,302.610 | 5,298.591 | USD 2,331,380 | 4,608.81 |
| 2025-05-12 | BUY | 440 | 5,194.990 | 5,230.000 | 5,226.499 | USD 2,299,660 | 4,595.17 |
| 2025-05-09 | BUY | 440 | 5,072.540 | 5,151.430 | 5,143.541 | USD 2,263,158 | 4,583.81 |
| 2025-05-08 | BUY | 440 | 5,165.270 | 5,238.340 | 5,231.033 | USD 2,301,654 | 4,569.63 |
| 2025-05-07 | BUY | 440 | 5,196.240 | 5,228.550 | 5,225.319 | USD 2,299,140 | 4,553.96 |
| 2025-05-06 | BUY | 440 | 5,162.370 | 5,215.900 | 5,210.547 | USD 2,292,641 | 4,538.36 |
| 2025-05-05 | BUY | 440 | 5,191.120 | 5,250.000 | 5,244.112 | USD 2,307,409 | 4,521.18 |
| 2025-05-02 | BUY | 440 | 5,202.800 | 5,226.780 | 5,224.382 | USD 2,298,728 | 4,502.76 |
| 2025-05-01 | BUY | 440 | 5,101.430 | 5,159.920 | 5,154.071 | USD 2,267,791 | 4,486.13 |
| 2025-04-30 | BUY | 440 | 5,099.280 | 5,116.140 | 5,114.454 | USD 2,250,360 | 4,468.61 |
| 2025-04-29 | BUY | 440 | 4,909.230 | 4,930.120 | 4,928.031 | USD 2,168,334 | 4,455.65 |
| 2025-04-28 | BUY | 440 | 4,889.950 | 4,916.200 | 4,913.575 | USD 2,161,973 | 4,442.49 |
| 2025-04-25 | BUY | 440 | 4,838.440 | 4,878.410 | 4,874.413 | USD 2,144,742 | 4,430.12 |
| 2025-04-24 | BUY | 440 | 4,827.970 | 4,843.760 | 4,842.181 | USD 2,130,560 | 4,417.29 |
| 2025-04-23 | BUY | 440 | 4,731.030 | 4,800.000 | 4,793.103 | USD 2,108,965 | 4,406.83 |
| 2025-04-22 | BUY | 440 | 4,598.080 | 4,608.510 | 4,607.467 | USD 2,027,285 | 4,400.23 |
| 2025-04-21 | BUY | 440 | 4,437.630 | 4,578.810 | 4,564.692 | USD 2,008,464 | 4,398.90 |
| 2025-04-18 | BUY | 440 | 4,573.310* | 4,392.44 | |||
| 2025-04-17 | BUY | 440 | 4,573.310 | 4,604.590 | 4,601.462 | USD 2,024,643 | 4,385.48 |
| 2025-04-16 | BUY | 440 | 4,540.840 | 4,627.760 | 4,619.068 | USD 2,032,390 | 4,379.27 |
| 2025-04-15 | BUY | 440 | 4,612.440 | 4,617.510 | 4,617.003 | USD 2,031,481 | 4,369.55 |
| 2025-04-14 | BUY | 440 | 4,556.840 | 4,701.700 | 4,687.214 | USD 2,062,374 | 4,361.41 |
| 2025-04-11 | BUY | 440 | 4,586.530 | 4,643.680 | 4,637.965 | USD 2,040,705 | 4,351.17 |
| 2025-04-10 | BUY | 440 | 4,494.640 | 4,558.850 | 4,552.429 | USD 2,003,069 | 4,344.34 |
| 2025-04-09 | BUY | 440 | 4,616.320 | 4,653.810 | 4,650.061 | USD 2,046,027 | 4,330.74 |
| 2025-04-08 | BUY | 440 | 4,164.150 | 4,430.510 | 4,403.874 | USD 1,937,704 | 4,339.51 |
| 2025-04-07 | BUY | 440 | 4,244.680 | 4,463.920 | 4,441.996 | USD 1,954,478 | 4,344.78 |
| 2025-04-04 | BUY | 440 | 4,284.020 | 4,513.250 | 4,490.327 | USD 1,975,744 | 4,348.35 |
| 2025-04-02 | BUY | 440 | 4,689.300 | 4,729.600 | 4,725.570 | USD 2,079,251 | 4,327.05 |
| 2025-04-01 | BUY | 440 | 4,685.750 | 4,693.970 | 4,693.148 | USD 2,064,985 | 4,303.13 |
| 2025-03-31 | BUY | 440 | 4,606.910 | 4,626.040 | 4,624.127 | USD 2,034,616 | 4,281.43 |
| 2025-03-28 | BUY | 440 | 4,634.240 | 4,752.800 | 4,740.944 | USD 2,086,015 | 4,254.29 |
| 2025-03-27 | BUY | 440 | 4,752.800 | 4,807.340 | 4,801.886 | USD 2,112,830 | 4,212.75 |
| 2025-03-26 | BUY | 440 | 4,764.160 | 4,782.000 | 4,780.216 | USD 2,103,295 | 4,162.62 |
| 2025-03-25 | BUY | 440 | 4,777.910 | 4,794.590 | 4,792.922 | USD 2,108,886 | 4,101.09 |
| 2025-03-24 | BUY | 440 | 4,709.720 | 4,727.960 | 4,726.136 | USD 2,079,500 | 4,033.47 |
| 2025-03-21 | BUY | 440 | 4,617.260 | 4,645.110 | 4,642.325 | USD 2,042,623 | 3,960.50 |
| 2025-03-20 | BUY | 440 | 4,589.030 | 4,652.690 | 4,646.324 | USD 2,044,383 | 3,870.71 |
| 2025-03-19 | BUY | 440 | 4,591.890 | 4,637.530 | 4,632.966 | USD 2,038,505 | 3,750.51 |
| 2025-03-18 | BUY | 440 | 4,471.510 | 4,565.410 | 4,556.020 | USD 2,004,649 | 3,606.31 |
| 2025-03-17 | BUY | 440 | 4,563.390 | 4,607.730 | 4,603.296 | USD 2,025,450 | 3,367.04 |
| 2025-03-14 | BUY | 440 | 4,465.480 | 4,465.480 | 4,465.480 | USD 1,964,811 | 3,000.89 |
| 2025-03-13 | BUY | 440 | 4,295.400 | 4,400.520 | 4,390.008 | USD 1,931,604 | 2,353.64 |
| 2025-03-12 | BUY | 440 | 4,400.520 | 4,422.300 | 4,420.122 | USD 1,944,854 | 306.75 |
| 2025-03-11 | SELL | -440 | 4,353.410 | 4,429.440 | 4,421.837 | USD -1,945,608 | 0.00 Loss of -1,945,608 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.
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