| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 93,407 | USD 4,522,767 | USD 4,522,767 | ||||
| 2025-12-02 (Tuesday) | 93,147 | USD 5,014,103![]() | USD 5,014,103 | 0 | USD 67,997 | USD 53.83 | USD 53.1 |
| 2025-12-01 (Monday) | 93,147![]() | USD 4,946,106![]() | USD 4,946,106 | 1,040 | USD 11,934 | USD 53.1 | USD 53.57 |
| 2025-11-27 (Thursday) | 92,107![]() | USD 4,934,172![]() | USD 4,934,172 | 1,170 | USD 306,388 | USD 53.57 | USD 50.89 |
| 2025-11-21 (Friday) | 90,937![]() | USD 4,627,784![]() | USD 4,627,784 | 130 | USD 190,954 | USD 50.89 | USD 48.86 |
| 2025-11-20 (Thursday) | 90,807 | USD 4,436,830![]() | USD 4,436,830 | 0 | USD -176,166 | USD 48.86 | USD 50.8 |
| 2025-11-18 (Tuesday) | 90,807 | USD 4,612,996![]() | USD 4,612,996 | 0 | USD -3,632 | USD 50.8 | USD 50.84 |
| 2025-11-17 (Monday) | 90,807 | USD 4,616,628![]() | USD 4,616,628 | 0 | USD -131,670 | USD 50.84 | USD 52.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,040 | 53.600 | 52.390 | 52.511 | USD 54,612 | 86.50 |
| 2025-11-27 | BUY | 1,170 | 53.570* | 86.64 | |||
| 2025-11-21 | BUY | 130 | 51.750 | 49.020 | 49.293 | USD 6,408 | 86.80 |
| 2025-11-11 | SELL | -64 | 55.110 | 53.770 | 53.904 | USD -3,450 | 87.73 Profit of 2,165 on sale |
| 2025-11-07 | BUY | 448 | 55.650 | 52.950 | 53.220 | USD 23,843 | 88.02 |
| 2025-11-05 | SELL | -4,352 | 54.850 | 53.080 | 53.257 | USD -231,774 | 88.33 Profit of 152,654 on sale |
| 2025-10-29 | SELL | -3,485 | 58.760 | 63.605 | 63.120 | USD -219,975 | 89.07 Profit of 90,428 on sale |
| 2025-10-24 | SELL | -700 | 77.410 | 78.510 | 78.400 | USD -54,880 | 89.30 Profit of 7,629 on sale |
| 2025-10-23 | SELL | -130 | 76.910 | 78.290 | 78.152 | USD -10,160 | 89.36 Profit of 1,457 on sale |
| 2025-10-22 | BUY | 195 | 77.770 | 78.290 | 78.238 | USD 15,256 | 89.41 |
| 2025-10-20 | SELL | -2,275 | 76.730 | 77.360 | 77.297 | USD -175,851 | 89.53 Profit of 27,836 on sale |
| 2025-10-16 | SELL | -325 | 75.230 | 77.300 | 77.093 | USD -25,055 | 89.60 Profit of 4,065 on sale |
| 2025-10-15 | SELL | -805 | 76.210 | 78.540 | 78.307 | USD -63,037 | 89.67 Profit of 9,144 on sale |
| 2025-10-03 | BUY | 256 | 83.800 | 85.370 | 85.213 | USD 21,815 | 89.81 |
| 2025-10-02 | SELL | -2,560 | 83.700 | 83.970 | 83.943 | USD -214,894 | 89.84 Profit of 15,106 on sale |
| 2025-10-01 | SELL | -2,465 | 83.460 | 83.630 | 83.613 | USD -206,106 | 89.88 Profit of 15,437 on sale |
| 2025-09-30 | SELL | -64 | 83.340 | 83.420 | 83.412 | USD -5,338 | 89.91 Profit of 416 on sale |
| 2025-09-29 | SELL | -840 | 84.420 | 84.530 | 84.519 | USD -70,996 | 89.94 Profit of 4,550 on sale |
| 2025-09-26 | SELL | -64 | 83.850 | 85.150 | 85.020 | USD -5,441 | 89.97 Profit of 317 on sale |
| 2025-09-25 | BUY | 832 | 84.160 | 85.780 | 85.618 | USD 71,234 | 90.00 |
| 2025-09-24 | SELL | -10,658 | 85.890 | 86.740 | 86.655 | USD -923,569 | 90.02 Profit of 35,824 on sale |
| 2025-09-18 | BUY | 140 | 87.450 | 87.850 | 87.810 | USD 12,293 | 90.03 |
| 2025-08-18 | BUY | 130 | 77.210 | 78.160 | 78.065 | USD 10,148 | 90.17 |
| 2025-08-12 | SELL | -70 | 73.690 | 73.730 | 73.726 | USD -5,161 | 90.49 Profit of 1,174 on sale |
| 2025-07-29 | BUY | 75 | 79.480 | 79.580 | 79.570 | USD 5,968 | 90.70 |
| 2025-07-23 | SELL | -210 | 82.940 | 83.360 | 83.318 | USD -17,497 | 90.85 Profit of 1,582 on sale |
| 2025-07-22 | SELL | -420 | 80.690 | 81.660 | 81.563 | USD -34,256 | 90.91 Profit of 3,924 on sale |
| 2025-07-21 | SELL | -140 | 78.270 | 79.370 | 79.260 | USD -11,096 | 90.98 Profit of 1,640 on sale |
| 2025-07-15 | SELL | -140 | 77.320 | 79.660 | 79.426 | USD -11,120 | 91.13 Profit of 1,638 on sale |
| 2025-07-14 | SELL | -350 | 78.610 | 80.360 | 80.185 | USD -28,065 | 91.20 Profit of 3,854 on sale |
| 2025-07-11 | SELL | -210 | 79.550 | 80.000 | 79.955 | USD -16,791 | 91.26 Profit of 2,375 on sale |
| 2025-07-10 | SELL | -840 | 79.290 | 79.760 | 79.713 | USD -66,959 | 91.33 Profit of 9,759 on sale |
| 2025-07-09 | SELL | -280 | 77.070 | 78.380 | 78.249 | USD -21,910 | 91.41 Profit of 3,686 on sale |
| 2025-07-08 | SELL | -910 | 77.020 | 77.520 | 77.470 | USD -70,498 | 91.50 Profit of 12,764 on sale |
| 2025-07-03 | SELL | -1,190 | 76.920 | 77.190 | 77.163 | USD -91,824 | 91.76 Profit of 17,375 on sale |
| 2025-07-02 | SELL | -216 | 76.270 | 76.430 | 76.414 | USD -16,505 | 91.86 Profit of 3,335 on sale |
| 2025-06-27 | SELL | -3,479 | 73.370 | 74.750 | 74.612 | USD -259,575 | 92.08 Profit of 60,777 on sale |
| 2025-06-25 | BUY | 71 | 73.680 | 75.000 | 74.868 | USD 5,316 | 92.30 |
| 2025-06-24 | SELL | -2,627 | 75.370 | 75.800 | 75.757 | USD -199,014 | 92.40 Profit of 43,734 on sale |
| 2025-06-23 | SELL | -71 | 72.920 | 73.050 | 73.037 | USD -5,186 | 92.52 Profit of 1,384 on sale |
| 2025-06-20 | BUY | 38,262 | 71.370 | 72.200 | 72.117 | USD 2,759,341 | 92.65 |
| 2025-06-18 | SELL | -300 | 70.880 | 72.040 | 71.924 | USD -21,577 | 92.93 Profit of 6,301 on sale |
| 2025-06-17 | SELL | -550 | 71.220 | 72.610 | 72.471 | USD -39,859 | 93.06 Profit of 11,326 on sale |
| 2025-06-11 | SELL | -150 | 73.190 | 74.450 | 74.324 | USD -11,149 | 93.32 Profit of 2,849 on sale |
| 2025-06-10 | SELL | -350 | 73.330 | 74.370 | 74.266 | USD -25,993 | 93.45 Profit of 6,713 on sale |
| 2025-06-06 | SELL | -100 | 70.530 | 71.310 | 71.232 | USD -7,123 | 93.74 Profit of 2,250 on sale |
| 2025-06-05 | SELL | -850 | 69.550 | 71.150 | 70.990 | USD -60,342 | 93.89 Profit of 19,468 on sale |
| 2025-06-02 | SELL | -4,050 | 69.600 | 70.000 | 69.960 | USD -283,338 | 94.37 Profit of 98,853 on sale |
| 2025-05-30 | SELL | -900 | 70.190 | 71.010 | 70.928 | USD -63,835 | 94.53 Profit of 21,242 on sale |
| 2025-05-29 | SELL | -100 | 71.250 | 71.950 | 71.880 | USD -7,188 | 94.69 Profit of 2,281 on sale |
| 2025-05-27 | SELL | -100 | 70.360 | 70.570 | 70.549 | USD -7,055 | 95.03 Profit of 2,448 on sale |
| 2025-05-23 | SELL | -150 | 67.830 | 68.480 | 68.415 | USD -10,262 | 95.40 Profit of 4,048 on sale |
| 2025-05-16 | SELL | -750 | 72.850 | 72.880 | 72.877 | USD -54,658 | 96.27 Profit of 17,546 on sale |
| 2025-05-15 | SELL | -150 | 71.560 | 71.600 | 71.596 | USD -10,739 | 96.45 Profit of 3,728 on sale |
| 2025-05-13 | SELL | -50 | 72.400 | 75.460 | 75.154 | USD -3,758 | 96.82 Profit of 1,083 on sale |
| 2025-05-12 | SELL | -350 | 74.230 | 76.750 | 76.498 | USD -26,774 | 96.98 Profit of 7,170 on sale |
| 2025-05-09 | SELL | -300 | 74.070 | 74.620 | 74.565 | USD -22,370 | 97.15 Profit of 6,777 on sale |
| 2025-05-08 | SELL | -1,450 | 73.690 | 74.720 | 74.617 | USD -108,195 | 97.33 Profit of 32,934 on sale |
| 2025-05-07 | SELL | -100 | 71.890 | 72.570 | 72.502 | USD -7,250 | 97.52 Profit of 2,502 on sale |
| 2025-05-06 | BUY | 32 | 71.570 | 73.430 | 73.244 | USD 2,344 | 97.72 |
| 2025-05-01 | BUY | 1,900 | 73.420 | 74.270 | 74.185 | USD 140,951 | 98.28 |
| 2025-04-30 | BUY | 1,050 | 72.660 | 72.940 | 72.912 | USD 76,558 | 98.48 |
| 2025-04-29 | SELL | -200 | 72.570 | 75.500 | 75.207 | USD -15,041 | 98.69 Profit of 4,696 on sale |
| 2025-04-28 | SELL | -250 | 76.980 | 77.220 | 77.196 | USD -19,299 | 98.86 Profit of 5,417 on sale |
| 2025-04-25 | BUY | 100 | 75.880 | 77.560 | 77.392 | USD 7,739 | 99.05 |
| 2025-04-24 | SELL | -50 | 77.260 | 77.760 | 77.710 | USD -3,886 | 99.22 Profit of 1,076 on sale |
| 2025-04-22 | SELL | -6,700 | 76.260 | 77.880 | 77.718 | USD -520,711 | 99.60 Profit of 146,600 on sale |
| 2025-04-17 | SELL | -3,050 | 77.840 | 78.810 | 78.713 | USD -240,075 | 100.17 Profit of 65,443 on sale |
| 2025-04-16 | BUY | 100 | 77.120 | 79.730 | 79.469 | USD 7,947 | 100.37 |
| 2025-04-15 | BUY | 100 | 79.120 | 80.460 | 80.326 | USD 8,033 | 100.55 |
| 2025-04-10 | SELL | -3,150 | 74.570 | 80.200 | 79.637 | USD -250,857 | 101.17 Profit of 67,840 on sale |
| 2025-04-09 | BUY | 250 | 80.820 | 81.440 | 81.378 | USD 20,345 | 101.36 |
| 2025-04-08 | BUY | 50 | 76.940 | 81.320 | 80.882 | USD 4,044 | 101.58 |
| 2025-04-07 | BUY | 900 | 77.810 | 82.710 | 82.220 | USD 73,998 | 101.79 |
| 2025-04-04 | BUY | 550 | 81.280 | 84.790 | 84.439 | USD 46,441 | 101.98 |
| 2025-04-02 | BUY | 350 | 92.330 | 92.870 | 92.816 | USD 32,486 | 102.07 |
| 2025-04-01 | BUY | 3,950 | 91.150 | 93.540 | 93.301 | USD 368,539 | 102.17 |
| 2025-03-31 | BUY | 150 | 92.510 | 94.840 | 94.607 | USD 14,191 | 102.26 |
| 2025-03-25 | BUY | 50 | 95.980 | 97.440 | 97.294 | USD 4,865 | 102.51 |
| 2025-03-20 | BUY | 100 | 96.980 | 98.220 | 98.096 | USD 9,810 | 102.68 |
| 2025-03-18 | BUY | 250 | 98.390 | 99.590 | 99.470 | USD 24,867 | 102.78 |
| 2025-03-17 | BUY | 35 | 99.520 | 101.220 | 101.050 | USD 3,537 | 102.81 |
| 2025-03-14 | SELL | -20 | 99.160 | 99.350 | 99.331 | USD -1,987 | 102.85 Profit of 70 on sale |
| 2025-03-13 | SELL | -3,260 | 96.650 | 100.290 | 99.926 | USD -325,759 | 102.92 Profit of 9,748 on sale |
| 2025-03-12 | BUY | 600 | 98.520 | 99.750 | 99.627 | USD 59,776 | 102.96 |
| 2025-03-11 | BUY | 600 | 99.270 | 102.730 | 102.384 | USD 61,430 | 103.00 |
| 2025-03-07 | BUY | 200 | 102.490 | 103.170 | 103.102 | USD 20,620 | 103.02 |
| 2025-03-06 | BUY | 700 | 99.800 | 101.490 | 101.321 | USD 70,925 | 103.05 |
| 2025-03-05 | BUY | 3,800 | 102.190 | 102.360 | 102.343 | USD 388,903 | 103.06 |
| 2025-03-04 | BUY | 200 | 100.490 | 102.040 | 101.885 | USD 20,377 | 103.09 |
| 2025-03-03 | BUY | 250 | 101.500 | 103.490 | 103.291 | USD 25,823 | 103.11 |
| 2025-02-28 | BUY | 500 | 102.260 | 102.550 | 102.521 | USD 51,261 | 103.12 |
| 2025-02-27 | BUY | 450 | 100.940 | 101.790 | 101.705 | USD 45,767 | 103.15 |
| 2025-02-26 | SELL | -260 | 99.080 | 101.010 | 100.817 | USD -26,212 | 103.20 Profit of 619 on sale |
| 2025-02-25 | SELL | -50 | 100.930 | 101.570 | 101.506 | USD -5,075 | 103.23 Profit of 86 on sale |
| 2025-02-24 | BUY | 50 | 97.180 | 97.590 | 97.549 | USD 4,877 | 103.30 |
| 2025-02-20 | SELL | -650 | 95.520 | 96.090 | 96.033 | USD -62,421 | 103.50 Profit of 4,851 on sale |
| 2025-02-19 | BUY | 200 | 95.310 | 95.910 | 95.850 | USD 19,170 | 103.60 |
| 2025-02-18 | BUY | 204 | 95.780 | 96.000 | 95.978 | USD 19,580 | 103.70 |
| 2025-02-13 | BUY | 5,700 | 95.820 | 95.850 | 95.847 | USD 546,328 | 104.05 |
| 2025-02-12 | BUY | 1,700 | 95.230 | 95.320 | 95.311 | USD 162,029 | 104.17 |
| 2025-02-11 | BUY | 1,405 | 94.960 | 95.530 | 95.473 | USD 134,140 | 104.30 |
| 2025-02-07 | BUY | 150 | 95.960 | 96.870 | 96.779 | USD 14,517 | 104.54 |
| 2025-02-06 | BUY | 2,000 | 96.620 | 97.880 | 97.754 | USD 195,508 | 104.66 |
| 2025-02-05 | BUY | 1,000 | 97.020 | 97.330 | 97.299 | USD 97,299 | 104.77 |
| 2025-02-04 | BUY | 750 | 94.470 | 94.970 | 94.920 | USD 71,190 | 104.92 |
| 2025-02-03 | SELL | -4,350 | 94.580 | 96.810 | 96.587 | USD -420,153 | 105.08 Profit of 36,943 on sale |
| 2025-01-31 | BUY | 400 | 97.350 | 98.040 | 97.971 | USD 39,188 | 105.20 |
| 2025-01-30 | BUY | 50 | 95.850 | 98.410 | 98.154 | USD 4,908 | 105.34 |
| 2025-01-29 | BUY | 850 | 95.790 | 98.660 | 98.373 | USD 83,617 | 105.50 |
| 2025-01-28 | BUY | 300 | 97.250 | 101.680 | 101.237 | USD 30,371 | 105.63 |
| 2025-01-27 | BUY | 300 | 102.110 | 104.440 | 104.207 | USD 31,262 | 105.69 |
| 2025-01-24 | BUY | 300 | 101.630 | 102.180 | 102.125 | USD 30,638 | 105.75 |
| 2025-01-23 | BUY | 850 | 100.450 | 101.100 | 101.035 | USD 85,880 | 105.84 |
| 2025-01-22 | BUY | 500 | 100.630 | 102.150 | 101.998 | USD 50,999 | 105.93 |
| 2025-01-21 | BUY | 2,950 | 102.810 | 103.490 | 103.422 | USD 305,095 | 105.99 |
| 2025-01-17 | BUY | 600 | 101.790 | 102.740 | 102.645 | USD 61,587 | 106.14 |
| 2025-01-15 | BUY | 300 | 98.430 | 100.770 | 100.536 | USD 30,161 | 106.40 |
| 2025-01-13 | BUY | 850 | 97.670 | 97.800 | 97.787 | USD 83,119 | 106.74 |
| 2025-01-10 | BUY | 649 | 94.990 | 96.560 | 96.403 | USD 62,566 | 106.98 |
| 2024-12-31 | BUY | 150 | 97.550 | 97.870 | 97.838 | USD 14,676 | 107.80 |
| 2024-12-30 | BUY | 200 | 97.800 | 98.220 | 98.178 | USD 19,636 | 108.03 |
| 2024-12-27 | BUY | 978 | 98.350 | 100.380 | 100.177 | USD 97,973 | 108.25 |
| 2024-12-23 | BUY | 300 | 98.910 | 99.170 | 99.144 | USD 29,743 | 108.90 |
| 2024-12-20 | BUY | 18,707 | 99.170 | 100.750 | 100.592 | USD 1,881,775 | 109.14 |
| 2024-12-19 | BUY | 480 | 97.290 | 99.660 | 99.423 | USD 47,723 | 109.45 |
| 2024-12-17 | BUY | 364 | 102.310 | 103.130 | 103.048 | USD 37,509 | 109.95 |
| 2024-12-16 | BUY | 120 | 101.370 | 103.970 | 103.710 | USD 12,445 | 110.19 |
| 2024-12-13 | BUY | 200 | 102.660 | 102.820 | 102.804 | USD 20,561 | 110.40 |
| 2024-12-11 | BUY | 117 | 103.390 | 105.020 | 104.857 | USD 12,268 | 110.61 |
| 2024-12-10 | BUY | 78 | 104.500 | 107.070 | 106.813 | USD 8,331 | 110.79 |
| 2024-12-09 | BUY | 80 | 106.750 | 107.190 | 107.146 | USD 8,572 | 110.92 |
| 2024-12-05 | SELL | -234 | 105.430 | 105.640 | 105.619 | USD -24,715 | 111.34 Profit of 1,339 on sale |
| 2024-12-04 | BUY | 41 | 104.930 | 108.220 | 107.891 | USD 4,424 | 111.56 |
| 2024-12-02 | BUY | 156 | 109.700 | 110.320 | 110.258 | USD 17,200 | 111.76 |
| 2024-11-29 | BUY | 702 | 110.230 | 111.510 | 111.382 | USD 78,190 | 111.82 |
| 2024-11-27 | BUY | 156 | 110.520 | 112.420 | 112.230 | USD 17,508 | 111.93 |
| 2024-11-26 | BUY | 390 | 111.750 | 112.190 | 112.146 | USD 43,737 | 111.94 |
| 2024-11-25 | BUY | 4,836 | 112.040 | 112.350 | 112.319 | USD 543,175 | 111.93 |
| 2024-11-22 | BUY | 117 | 108.300 | 108.320 | 108.318 | USD 12,673 | 112.10 |
| 2024-11-21 | BUY | 117 | 105.890 | 106.250 | 106.214 | USD 12,427 | 112.41 |
| 2024-11-20 | BUY | 507 | 104.310 | 104.620 | 104.589 | USD 53,027 | 112.84 |
| 2024-11-19 | SELL | -507 | 104.490 | 105.230 | 105.156 | USD -53,314 | 113.31 Profit of 4,132 on sale |
| 2024-11-18 | BUY | 2,340 | 105.220 | 105.300 | 105.292 | USD 246,383 | 113.78 |
| 2024-11-12 | BUY | 468 | 108.330 | 111.480 | 111.165 | USD 52,025 | 114.12 |
| 2024-11-11 | BUY | 117 | 111.360 | 114.690 | 114.357 | USD 13,380 | 114.31 |
| 2024-11-08 | BUY | 470 | 114.040 | 114.550 | 114.499 | USD 53,815 | 114.32 |
| 2024-11-07 | BUY | 792 | 113.720 | 113.980 | 113.954 | USD 90,252 | 114.37 |
| 2024-11-06 | BUY | 351 | 113.040 | 116.520 | 116.172 | USD 40,776 | 114.48 |
| 2024-11-05 | BUY | 78 | 113.840 | 114.160 | 114.128 | USD 8,902 | 114.54 |
| 2024-11-04 | BUY | 405 | 112.990 | 113.050 | 113.044 | USD 45,783 | 114.70 |
| 2024-11-01 | BUY | 195 | 110.860 | 112.940 | 112.732 | USD 21,983 | 115.12 |
| 2024-10-31 | SELL | -1,497 | 111.550 | 113.480 | 113.287 | USD -169,591 | 115.57 Profit of 3,414 on sale |
| 2024-10-30 | BUY | 120 | 113.410 | 114.800 | 114.661 | USD 13,759 | 115.88 |
| 2024-10-29 | BUY | 760 | 111.650 | 113.070 | 112.928 | USD 85,825 | 116.58 |
| 2024-10-25 | BUY | 160 | 113.020 | 116.900 | 116.512 | USD 18,642 | 118.43 |
| 2024-10-24 | BUY | 120 | 116.350 | 120.580 | 120.157 | USD 14,419 | 119.13 |
| 2024-10-22 | BUY | 240 | 117.970 | 120.650 | 120.382 | USD 28,892 | 119.52 |
| 2024-10-21 | BUY | 200 | 119.520 | 121.700 | 121.482 | USD 24,296 | 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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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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