| 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 | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,138![]() | USD 7,159,209![]() | USD 7,159,209 | 148 | USD 4,454 | USD 132.24 | USD 132.52 |
| 2025-12-02 (Tuesday) | 53,990 | USD 7,154,755![]() | USD 7,154,755 | 0 | USD 31,314 | USD 132.52 | USD 131.94 |
| 2025-12-01 (Monday) | 53,990![]() | USD 7,123,441![]() | USD 7,123,441 | 592 | USD 6,022 | USD 131.94 | USD 133.29 |
| 2025-11-27 (Thursday) | 53,398![]() | USD 7,117,419![]() | USD 7,117,419 | 666 | USD 185,270 | USD 133.29 | USD 131.46 |
| 2025-11-21 (Friday) | 52,732![]() | USD 6,932,149![]() | USD 6,932,149 | 74 | USD 149,272 | USD 131.46 | USD 128.81 |
| 2025-11-20 (Thursday) | 52,658 | USD 6,782,877![]() | USD 6,782,877 | 0 | USD -80,567 | USD 128.81 | USD 130.34 |
| 2025-11-18 (Tuesday) | 52,658 | USD 6,863,444![]() | USD 6,863,444 | 0 | USD -11,058 | USD 130.34 | USD 130.55 |
| 2025-11-17 (Monday) | 52,658 | USD 6,874,502![]() | USD 6,874,502 | 0 | USD -124,273 | USD 130.55 | USD 132.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 148 | 133.650 | 131.930 | 132.102 | GBX 19,551 | 149.36 |
| 2025-12-01 | BUY | 592 | 133.270 | 131.155 | 131.366 | GBX 77,769 | 149.51 |
| 2025-11-27 | BUY | 666 | 133.290* | 149.58 | |||
| 2025-11-21 | BUY | 74 | 133.260 | 129.345 | 129.737 | GBX 9,601 | 149.66 |
| 2025-11-11 | SELL | -37 | 133.960 | 131.790 | 132.007 | GBX -4,884 | 150.14 Profit of 671 on sale |
| 2025-11-07 | BUY | 259 | 133.325 | 130.560 | 130.836 | GBX 33,887 | 150.31 |
| 2025-11-05 | SELL | -2,516 | 133.270 | 131.540 | 131.713 | GBX -331,390 | 150.47 Profit of 47,201 on sale |
| 2025-10-29 | SELL | -1,993 | 141.760 | 146.530 | 146.053 | GBX -291,084 | 150.84 Profit of 9,545 on sale |
| 2025-10-24 | SELL | -410 | 150.260 | 152.640 | 152.402 | GBX -62,485 | 150.87 Loss of -628 on sale |
| 2025-10-23 | SELL | -74 | 150.810 | 152.770 | 152.574 | GBX -11,290 | 150.87 Loss of -126 on sale |
| 2025-10-22 | BUY | 111 | 152.090 | 152.550 | 152.504 | GBX 16,928 | 150.86 |
| 2025-10-20 | SELL | -1,295 | 151.470 | 153.460 | 153.261 | GBX -198,473 | 150.86 Loss of -3,106 on sale |
| 2025-10-16 | SELL | -185 | 152.000 | 152.940 | 152.846 | GBX -28,277 | 150.86 Loss of -368 on sale |
| 2025-10-15 | SELL | -464 | 149.190 | 152.050 | 151.764 | GBX -70,418 | 150.87 Loss of -417 on sale |
| 2025-10-03 | BUY | 148 | 142.820 | 144.200 | 144.062 | GBX 21,321 | 150.97 |
| 2025-10-02 | SELL | -1,480 | 141.470 | 141.800 | 141.767 | GBX -209,815 | 151.01 Profit of 13,682 on sale |
| 2025-10-01 | SELL | -1,424 | 141.130 | 142.100 | 142.003 | GBX -202,212 | 151.06 Profit of 12,898 on sale |
| 2025-09-30 | SELL | -37 | 140.940 | 141.880 | 141.786 | GBX -5,246 | 151.11 Profit of 345 on sale |
| 2025-09-29 | SELL | -492 | 141.450 | 141.460 | 141.459 | GBX -69,598 | 151.16 Profit of 4,773 on sale |
| 2025-09-26 | SELL | -37 | 139.830 | 140.730 | 140.640 | GBX -5,204 | 151.22 Profit of 391 on sale |
| 2025-09-25 | BUY | 481 | 137.710 | 138.780 | 138.673 | GBX 66,702 | 151.28 |
| 2025-09-24 | BUY | 4,743 | 137.660 | 139.040 | 138.902 | GBX 658,812 | 151.35 |
| 2025-09-18 | BUY | 68 | 142.690 | 143.730 | 143.626 | GBX 9,767 | 151.40 |
| 2025-08-18 | BUY | 62 | 136.860 | 137.230 | 137.193 | GBX 8,506 | 151.60 |
| 2025-08-12 | SELL | -34 | 135.540 | 136.700 | 136.584 | GBX -4,644 | 151.91 Profit of 521 on sale |
| 2025-07-29 | BUY | 36 | 151.910 | 151.960 | 151.955 | GBX 5,470 | 152.02 |
| 2025-07-23 | SELL | -102 | 150.980 | 151.740 | 151.664 | GBX -15,470 | 152.05 Profit of 40 on sale |
| 2025-07-22 | SELL | -204 | 151.330 | 151.450 | 151.438 | GBX -30,893 | 152.06 Profit of 127 on sale |
| 2025-07-21 | SELL | -68 | 147.800 | 149.310 | 149.159 | GBX -10,143 | 152.08 Profit of 199 on sale |
| 2025-07-15 | SELL | -68 | 147.950 | 151.100 | 150.785 | GBX -10,253 | 152.12 Profit of 91 on sale |
| 2025-07-14 | SELL | -170 | 150.450 | 150.980 | 150.927 | GBX -25,658 | 152.13 Profit of 205 on sale |
| 2025-07-11 | SELL | -102 | 150.240 | 150.600 | 150.564 | GBX -15,358 | 152.14 Profit of 161 on sale |
| 2025-07-10 | SELL | -408 | 148.820 | 151.020 | 150.800 | GBX -61,526 | 152.16 Profit of 556 on sale |
| 2025-07-09 | SELL | -136 | 148.710 | 150.550 | 150.366 | GBX -20,450 | 152.18 Profit of 247 on sale |
| 2025-07-08 | SELL | -442 | 149.830 | 150.610 | 150.532 | GBX -66,535 | 152.20 Profit of 735 on sale |
| 2025-07-03 | SELL | -578 | 152.880 | 153.410 | 153.357 | GBX -88,640 | 152.21 Loss of -665 on sale |
| 2025-07-02 | SELL | -105 | 151.780 | 152.120 | 152.086 | GBX -15,969 | 152.21 Profit of 13 on sale |
| 2025-06-27 | SELL | -1,666 | 145.860 | 148.010 | 147.795 | GBX -246,226 | 152.28 Profit of 7,465 on sale |
| 2025-06-25 | BUY | 34 | 145.440 | 148.840 | 148.500 | GBX 5,049 | 152.36 |
| 2025-06-24 | SELL | -1,258 | 148.530 | 149.300 | 149.223 | GBX -187,723 | 152.38 Profit of 3,972 on sale |
| 2025-06-23 | SELL | -34 | 148.970 | 149.250 | 149.222 | GBX -5,074 | 152.40 Profit of 108 on sale |
| 2025-06-20 | BUY | 3,167 | 146.070 | 148.190 | 147.978 | GBX 468,646 | 152.44 |
| 2025-06-18 | SELL | -192 | 146.450 | 148.340 | 148.151 | GBX -28,445 | 152.52 Profit of 838 on sale |
| 2025-06-17 | SELL | -352 | 147.890 | 149.480 | 149.321 | GBX -52,561 | 152.54 Profit of 1,135 on sale |
| 2025-06-11 | SELL | -99 | 150.270 | 152.950 | 152.682 | GBX -15,116 | 152.57 Loss of -11 on sale |
| 2025-06-10 | SELL | -231 | 151.620 | 152.150 | 152.097 | GBX -35,134 | 152.58 Profit of 111 on sale |
| 2025-06-06 | SELL | -66 | 149.830 | 151.400 | 151.243 | GBX -9,982 | 152.61 Profit of 90 on sale |
| 2025-06-05 | SELL | -561 | 149.430 | 150.380 | 150.285 | GBX -84,310 | 152.63 Profit of 1,316 on sale |
| 2025-06-02 | SELL | -2,592 | 152.990 | 153.240 | 153.215 | GBX -397,133 | 152.67 Loss of -1,423 on sale |
| 2025-05-30 | SELL | -576 | 151.150 | 151.580 | 151.537 | GBX -87,285 | 152.68 Profit of 656 on sale |
| 2025-05-29 | SELL | -64 | 150.810 | 151.480 | 151.413 | GBX -9,690 | 152.69 Profit of 82 on sale |
| 2025-05-27 | SELL | -64 | 147.920 | 148.250 | 148.217 | GBX -9,486 | 152.75 Profit of 290 on sale |
| 2025-05-23 | SELL | -96 | 145.730 | 146.140 | 146.099 | GBX -14,026 | 152.85 Profit of 648 on sale |
| 2025-05-16 | SELL | -480 | 151.760 | 151.890 | 151.877 | GBX -72,901 | 152.97 Profit of 527 on sale |
| 2025-05-15 | SELL | -96 | 148.580 | 148.700 | 148.688 | GBX -14,274 | 153.01 Profit of 415 on sale |
| 2025-05-13 | SELL | -32 | 147.020 | 149.930 | 149.639 | GBX -4,788 | 153.10 Profit of 111 on sale |
| 2025-05-12 | SELL | -224 | 148.890 | 151.070 | 150.852 | GBX -33,791 | 153.13 Profit of 511 on sale |
| 2025-05-09 | SELL | -192 | 148.420 | 149.430 | 149.329 | GBX -28,671 | 153.17 Profit of 737 on sale |
| 2025-05-08 | SELL | -928 | 147.430 | 148.980 | 148.825 | GBX -138,110 | 153.21 Profit of 4,072 on sale |
| 2025-05-07 | SELL | -64 | 147.230 | 149.000 | 148.823 | GBX -9,525 | 153.26 Profit of 284 on sale |
| 2025-05-06 | BUY | 24 | 147.220 | 149.180 | 148.984 | GBX 3,576 | 153.30 |
| 2025-05-01 | BUY | 1,216 | 148.280 | 150.070 | 149.891 | GBX 182,267 | 153.40 |
| 2025-04-30 | BUY | 672 | 146.520 | 146.880 | 146.844 | GBX 98,679 | 153.46 |
| 2025-04-29 | SELL | -128 | 141.430 | 142.290 | 142.204 | GBX -18,202 | 153.55 Profit of 1,453 on sale |
| 2025-04-28 | SELL | -160 | 141.910 | 142.120 | 142.099 | GBX -22,736 | 153.65 Profit of 1,848 on sale |
| 2025-04-25 | BUY | 64 | 141.050 | 142.440 | 142.301 | GBX 9,107 | 153.75 |
| 2025-04-24 | SELL | -32 | 141.860 | 143.270 | 143.129 | GBX -4,580 | 153.84 Profit of 343 on sale |
| 2025-04-22 | SELL | -4,288 | 141.830 | 142.880 | 142.775 | GBX -612,219 | 154.05 Profit of 48,337 on sale |
| 2025-04-17 | SELL | -1,952 | 141.180 | 142.100 | 142.008 | GBX -277,200 | 154.40 Profit of 24,189 on sale |
| 2025-04-16 | BUY | 64 | 138.220 | 140.060 | 139.876 | GBX 8,952 | 154.54 |
| 2025-04-15 | BUY | 64 | 138.240 | 139.250 | 139.149 | GBX 8,906 | 154.68 |
| 2025-04-10 | SELL | -2,016 | 131.840 | 137.240 | 136.700 | GBX -275,587 | 155.22 Profit of 37,328 on sale |
| 2025-04-09 | BUY | 160 | 135.690 | 136.210 | 136.158 | GBX 21,785 | 155.39 |
| 2025-04-08 | BUY | 32 | 126.610 | 134.930 | 134.098 | GBX 4,291 | 155.65 |
| 2025-04-07 | BUY | 576 | 132.380 | 138.810 | 138.167 | GBX 79,584 | 155.86 |
| 2025-04-04 | BUY | 352 | 138.210 | 144.290 | 143.682 | GBX 50,576 | 156.02 |
| 2025-04-02 | BUY | 224 | 147.470 | 148.150 | 148.082 | GBX 33,170 | 156.10 |
| 2025-04-01 | BUY | 2,606 | 147.840 | 149.670 | 149.487 | GBX 389,563 | 156.18 |
| 2025-03-31 | BUY | 99 | 148.490 | 149.430 | 149.336 | GBX 14,784 | 156.25 |
| 2025-03-25 | BUY | 33 | 144.590 | 146.780 | 146.561 | GBX 4,837 | 156.68 |
| 2025-03-20 | BUY | 66 | 145.870 | 147.990 | 147.778 | GBX 9,753 | 157.03 |
| 2025-03-18 | BUY | 165 | 147.920 | 148.040 | 148.028 | GBX 24,425 | 157.23 |
| 2025-03-17 | BUY | 23 | 146.630 | 147.130 | 147.080 | GBX 3,383 | 157.34 |
| 2025-03-14 | SELL | -10 | 144.990 | 145.150 | 145.134 | GBX -1,451 | 157.47 Profit of 123 on sale |
| 2025-03-13 | SELL | -2,110 | 144.500 | 150.660 | 150.044 | GBX -316,593 | 157.61 Profit of 15,965 on sale |
| 2025-03-12 | BUY | 396 | 149.220 | 152.920 | 152.550 | GBX 60,410 | 157.70 |
| 2025-03-11 | BUY | 396 | 151.850 | 155.820 | 155.423 | GBX 61,548 | 157.76 |
| 2025-03-07 | BUY | 132 | 157.270 | 157.920 | 157.855 | GBX 20,837 | 157.79 |
| 2025-03-06 | BUY | 462 | 155.050 | 156.960 | 156.769 | GBX 72,427 | 157.82 |
| 2025-03-05 | BUY | 2,508 | 157.090 | 157.280 | 157.261 | GBX 394,411 | 157.83 |
| 2025-03-04 | BUY | 132 | 153.420 | 156.450 | 156.147 | GBX 20,611 | 157.88 |
| 2025-03-03 | BUY | 165 | 153.990 | 154.510 | 154.458 | GBX 25,486 | 157.93 |
| 2025-02-28 | BUY | 330 | 152.560 | 155.690 | 155.377 | GBX 51,274 | 157.99 |
| 2025-02-27 | BUY | 297 | 153.450 | 155.240 | 155.061 | GBX 46,053 | 158.04 |
| 2025-02-26 | SELL | -170 | 153.910 | 161.500 | 160.741 | GBX -27,326 | 158.09 Loss of -450 on sale |
| 2025-02-25 | SELL | -33 | 161.280 | 162.770 | 162.621 | GBX -5,366 | 158.06 Loss of -151 on sale |
| 2025-02-24 | BUY | 33 | 159.040 | 159.980 | 159.886 | GBX 5,276 | 158.04 |
| 2025-02-20 | SELL | -429 | 155.940 | 156.110 | 156.093 | GBX -66,964 | 158.10 Profit of 859 on sale |
| 2025-02-19 | BUY | 132 | 153.770 | 154.530 | 154.454 | GBX 20,388 | 158.15 |
| 2025-02-18 | BUY | 134 | 154.940 | 155.860 | 155.768 | GBX 20,873 | 158.19 |
| 2025-02-13 | BUY | 3,762 | 155.950 | 156.320 | 156.283 | GBX 587,937 | 158.31 |
| 2025-02-12 | BUY | 1,122 | 154.800 | 155.830 | 155.727 | GBX 174,726 | 158.36 |
| 2025-02-11 | BUY | 924 | 157.500 | 157.530 | 157.527 | GBX 145,555 | 158.37 |
| 2025-02-07 | BUY | 99 | 156.000 | 157.140 | 157.026 | GBX 15,546 | 158.43 |
| 2025-02-06 | BUY | 1,320 | 156.050 | 156.070 | 156.068 | GBX 206,010 | 158.47 |
| 2025-02-05 | BUY | 660 | 155.000 | 155.420 | 155.378 | GBX 102,549 | 158.52 |
| 2025-02-04 | BUY | 495 | 152.000 | 152.880 | 152.792 | GBX 75,632 | 158.61 |
| 2025-02-03 | SELL | -2,871 | 152.740 | 154.080 | 153.946 | GBX -441,979 | 158.70 Profit of 13,659 on sale |
| 2025-01-31 | BUY | 264 | 154.000 | 155.630 | 155.467 | GBX 41,043 | 158.78 |
| 2025-01-30 | BUY | 33 | 154.710 | 156.560 | 156.375 | GBX 5,160 | 158.84 |
| 2025-01-29 | BUY | 561 | 153.020 | 155.580 | 155.324 | GBX 87,137 | 158.93 |
| 2025-01-28 | BUY | 198 | 155.100 | 155.760 | 155.694 | GBX 30,827 | 158.99 |
| 2025-01-27 | BUY | 198 | 156.000 | 157.040 | 156.936 | GBX 31,073 | 159.04 |
| 2025-01-24 | BUY | 198 | 152.030 | 153.040 | 152.939 | GBX 30,282 | 159.16 |
| 2025-01-23 | BUY | 561 | 151.500 | 152.000 | 151.950 | GBX 85,244 | 159.29 |
| 2025-01-22 | BUY | 330 | 150.070 | 151.000 | 150.907 | GBX 49,799 | 159.45 |
| 2025-01-21 | BUY | 1,947 | 151.910 | 153.110 | 152.990 | GBX 297,872 | 159.58 |
| 2025-01-17 | BUY | 396 | 150.600 | 152.610 | 152.409 | GBX 60,354 | 159.91 |
| 2025-01-15 | BUY | 198 | 149.490 | 153.570 | 153.162 | GBX 30,326 | 160.26 |
| 2025-01-13 | BUY | 561 | 147.400 | 148.180 | 148.102 | GBX 83,085 | 160.74 |
| 2025-01-10 | BUY | 428 | 146.790 | 147.780 | 147.681 | GBX 63,207 | 161.02 |
| 2024-12-31 | BUY | 99 | 149.600 | 149.750 | 149.735 | GBX 14,824 | 162.12 |
| 2024-12-30 | BUY | 132 | 147.250 | 147.770 | 147.718 | GBX 19,499 | 162.45 |
| 2024-12-27 | BUY | 627 | 148.090 | 150.090 | 149.890 | GBX 93,981 | 162.77 |
| 2024-12-23 | BUY | 192 | 147.920 | 148.310 | 148.271 | GBX 28,468 | 163.78 |
| 2024-12-20 | BUY | 8,120 | 147.000 | 149.480 | 149.232 | GBX 1,211,764 | 164.20 |
| 2024-12-19 | BUY | 336 | 142.350 | 148.740 | 148.101 | GBX 49,762 | 164.76 |
| 2024-12-17 | BUY | 256 | 154.490 | 156.350 | 156.164 | GBX 39,978 | 165.50 |
| 2024-12-16 | BUY | 84 | 155.600 | 158.190 | 157.931 | GBX 13,266 | 165.77 |
| 2024-12-13 | BUY | 140 | 158.200 | 159.490 | 159.361 | GBX 22,311 | 165.99 |
| 2024-12-11 | BUY | 84 | 159.520 | 162.210 | 161.941 | GBX 13,603 | 166.18 |
| 2024-12-10 | BUY | 56 | 160.380 | 164.510 | 164.097 | GBX 9,189 | 166.36 |
| 2024-12-09 | BUY | 56 | 164.510 | 165.460 | 165.365 | GBX 9,260 | 166.41 |
| 2024-12-05 | SELL | -168 | 163.640 | 164.280 | 164.216 | GBX -27,588 | 166.60 Profit of 401 on sale |
| 2024-12-04 | BUY | 29 | 164.000 | 165.560 | 165.404 | GBX 4,797 | 166.69 |
| 2024-12-02 | BUY | 112 | 169.730 | 171.240 | 171.089 | GBX 19,162 | 166.62 |
| 2024-11-29 | BUY | 504 | 170.960 | 173.810 | 173.525 | GBX 87,457 | 166.46 |
| 2024-11-27 | BUY | 112 | 172.680 | 175.580 | 175.290 | GBX 19,632 | 165.94 |
| 2024-11-26 | BUY | 280 | 171.680 | 172.390 | 172.319 | GBX 48,249 | 165.69 |
| 2024-11-25 | BUY | 3,472 | 170.410 | 174.200 | 173.821 | GBX 603,507 | 165.47 |
| 2024-11-22 | BUY | 84 | 168.140 | 168.680 | 168.626 | GBX 14,165 | 165.35 |
| 2024-11-21 | BUY | 84 | 166.880 | 168.190 | 168.059 | GBX 14,117 | 165.27 |
| 2024-11-20 | BUY | 364 | 165.040 | 165.560 | 165.508 | GBX 60,245 | 165.28 |
| 2024-11-19 | SELL | -364 | 165.510 | 166.500 | 166.401 | GBX -60,570 | 165.27 Loss of -412 on sale |
| 2024-11-18 | BUY | 1,680 | 164.900 | 165.180 | 165.152 | GBX 277,455 | 165.29 |
| 2024-11-12 | BUY | 336 | 162.560 | 165.790 | 165.467 | GBX 55,597 | 165.46 |
| 2024-11-11 | BUY | 84 | 165.480 | 168.680 | 168.360 | GBX 14,142 | 165.46 |
| 2024-11-08 | BUY | 337 | 167.700 | 169.380 | 169.212 | GBX 57,024 | 165.30 |
| 2024-11-07 | BUY | 566 | 164.140 | 164.460 | 164.428 | GBX 93,066 | 165.39 |
| 2024-11-06 | BUY | 252 | 161.040 | 169.010 | 168.213 | GBX 42,390 | 165.75 |
| 2024-11-05 | BUY | 56 | 168.540 | 168.700 | 168.684 | GBX 9,446 | 165.50 |
| 2024-11-04 | BUY | 285 | 163.520 | 163.730 | 163.709 | GBX 46,657 | 165.69 |
| 2024-11-01 | BUY | 140 | 161.130 | 165.260 | 164.847 | GBX 23,079 | 166.20 |
| 2024-10-30 | BUY | 84 | 164.740 | 168.950 | 168.529 | GBX 14,156 | 166.82 |
| 2024-10-29 | BUY | 532 | 165.620 | 167.980 | 167.744 | GBX 89,240 | 167.02 |
| 2024-10-25 | BUY | 112 | 166.400 | 169.280 | 168.992 | GBX 18,927 | 167.07 |
| 2024-10-24 | BUY | 84 | 168.280 | 170.040 | 169.864 | GBX 14,269 | 166.67 |
| 2024-10-22 | BUY | 168 | 166.150 | 167.100 | 167.005 | GBX 28,057 | 164.80 |
| 2024-10-21 | BUY | 140 | 164.800 | 170.180 | 169.642 | GBX 23,750 | 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 | 134,486 | 4 | 317,687 | 42.3% |
| 2025-09-18 | 210,707 | 0 | 365,496 | 57.6% |
| 2025-09-17 | 117,158 | 73 | 288,998 | 40.5% |
| 2025-09-16 | 183,102 | 0 | 419,398 | 43.7% |
| 2025-09-15 | 192,494 | 0 | 351,441 | 54.8% |
| 2025-09-12 | 242,579 | 0 | 452,038 | 53.7% |
| 2025-09-11 | 201,965 | 0 | 299,970 | 67.3% |
| 2025-09-10 | 215,159 | 0 | 333,123 | 64.6% |
| 2025-09-09 | 334,550 | 0 | 532,317 | 62.8% |
| 2025-09-08 | 357,785 | 3 | 543,909 | 65.8% |
| 2025-09-05 | 220,911 | 0 | 387,339 | 57.0% |
| 2025-09-04 | 318,939 | 0 | 724,503 | 44.0% |
| 2025-09-03 | 185,849 | 0 | 332,332 | 55.9% |
| 2025-09-02 | 254,233 | 91 | 390,896 | 65.0% |
| 2025-08-29 | 147,168 | 49 | 252,465 | 58.3% |
| 2025-08-28 | 130,678 | 249 | 229,789 | 56.9% |
| 2025-08-27 | 82,894 | 15 | 225,506 | 36.8% |
| 2025-08-26 | 99,774 | 0 | 380,550 | 26.2% |
| 2025-08-25 | 70,707 | 0 | 202,889 | 34.9% |
| 2025-08-22 | 228,238 | 0 | 413,330 | 55.2% |
| 2025-08-21 | 147,663 | 7 | 253,432 | 58.3% |
| 2025-08-20 | 155,269 | 34 | 353,478 | 43.9% |
| 2025-08-19 | 133,996 | 2 | 300,116 | 44.6% |
| 2025-08-18 | 194,164 | 0 | 448,083 | 43.3% |
| 2025-08-15 | 163,796 | 33 | 481,668 | 34.0% |
| 2025-08-14 | 191,135 | 116 | 556,668 | 34.3% |
| 2025-08-13 | 201,997 | 134 | 396,206 | 51.0% |
| 2025-08-12 | 190,105 | 0 | 454,754 | 41.8% |
| 2025-08-11 | 191,884 | 245 | 580,272 | 33.1% |
| 2025-08-08 | 165,380 | 0 | 321,252 | 51.5% |
| 2025-08-07 | 162,662 | 0 | 319,195 | 51.0% |
| 2025-08-06 | 220,253 | 827 | 344,700 | 63.9% |
| 2025-08-05 | 336,960 | 0 | 657,695 | 51.2% |
| 2025-08-04 | 312,763 | 0 | 491,977 | 63.6% |
| 2025-08-01 | 861,602 | 6,667 | 1,482,084 | 58.1% |
| 2025-07-31 | 1,059,294 | 0 | 1,312,602 | 80.7% |
| 2025-07-30 | 400,442 | 2 | 575,629 | 69.6% |
| 2025-07-29 | 208,791 | 850 | 431,049 | 48.4% |
| 2025-07-28 | 147,501 | 443 | 346,699 | 42.5% |
| 2025-07-25 | 135,596 | 2 | 276,139 | 49.1% |
| 2025-07-24 | 142,009 | 34 | 257,065 | 55.2% |
| 2025-07-23 | 155,408 | 41 | 315,589 | 49.2% |
| 2025-07-22 | 136,064 | 364 | 237,133 | 57.4% |
| 2025-07-21 | 178,456 | 0 | 307,472 | 58.0% |
| 2025-07-18 | 131,937 | 0 | 224,964 | 58.6% |
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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