| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,551![]() | USD 9,607,028![]() | USD 9,607,028 | 44 | USD 26,860 | USD 580.45 | USD 580.37 |
| 2025-12-02 (Tuesday) | 16,507 | USD 9,580,168![]() | USD 9,580,168 | 0 | USD -78,903 | USD 580.37 | USD 585.15 |
| 2025-12-01 (Monday) | 16,507![]() | USD 9,659,071![]() | USD 9,659,071 | 176 | USD -29,295 | USD 585.15 | USD 593.25 |
| 2025-11-27 (Thursday) | 16,331![]() | USD 9,688,366![]() | USD 9,688,366 | 198 | USD 210,551 | USD 593.25 | USD 587.48 |
| 2025-11-21 (Friday) | 16,133![]() | USD 9,477,815![]() | USD 9,477,815 | 22 | USD 250,401 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 16,111 | USD 9,227,414![]() | USD 9,227,414 | 0 | USD -53,005 | USD 572.74 | USD 576.03 |
| 2025-11-18 (Tuesday) | 16,111 | USD 9,280,419![]() | USD 9,280,419 | 0 | USD 142,904 | USD 576.03 | USD 567.16 |
| 2025-11-17 (Monday) | 16,111 | USD 9,137,515![]() | USD 9,137,515 | 0 | USD -186,082 | USD 567.16 | USD 578.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 44 | 580.450* | 498.63 | |||
| 2025-12-01 | BUY | 176 | 585.150* | 497.91 | |||
| 2025-11-27 | BUY | 198 | 593.250* | 497.50 | |||
| 2025-11-21 | BUY | 22 | 587.480* | 497.11 | |||
| 2025-11-11 | SELL | -11 | 586.490* | 494.94 Profit of 5,444 on sale | |||
| 2025-11-07 | BUY | 77 | 572.410* | 494.23 | |||
| 2025-11-05 | SELL | -748 | 567.640* | 493.57 Profit of 369,194 on sale | |||
| 2025-10-29 | SELL | -591 | 558.310 | 571.565 | 570.240 | GBX -337,012 | 491.98 Loss of -46,251 on sale |
| 2025-10-24 | SELL | -120 | 572.500 | 575.820 | 575.488 | GBX -69,059 | 490.96 Loss of -10,144 on sale |
| 2025-10-23 | SELL | -22 | 571.910 | 578.240 | 577.607 | GBX -12,707 | 490.58 Loss of -1,915 on sale |
| 2025-10-22 | BUY | 33 | 567.200 | 571.290 | 570.881 | GBX 18,839 | 490.21 |
| 2025-10-20 | SELL | -385 | 543.840 | 550.460 | 549.798 | GBX -211,672 | 489.63 Loss of -23,164 on sale |
| 2025-10-16 | SELL | -55 | 536.780 | 544.600 | 543.818 | GBX -29,910 | 489.41 Loss of -2,993 on sale |
| 2025-10-15 | SELL | -137 | 527.870 | 532.410 | 531.956 | GBX -72,878 | 489.22 Loss of -5,855 on sale |
| 2025-10-03 | BUY | 44 | 543.320 | 545.440 | 545.228 | GBX 23,990 | 488.51 |
| 2025-10-02 | SELL | -440 | 524.960 | 539.900 | 538.406 | GBX -236,899 | 488.33 Loss of -22,035 on sale |
| 2025-10-01 | SELL | -419 | 530.730 | 534.900 | 534.483 | GBX -223,948 | 488.12 Loss of -19,427 on sale |
| 2025-09-30 | SELL | -11 | 485.020 | 486.250 | 486.127 | GBX -5,347 | 488.13 Profit of 22 on sale |
| 2025-09-29 | SELL | -144 | 462.040 | 467.350 | 466.819 | GBX -67,222 | 488.26 Profit of 3,088 on sale |
| 2025-09-26 | SELL | -11 | 464.240 | 465.740 | 465.590 | GBX -5,121 | 488.38 Profit of 251 on sale |
| 2025-09-25 | BUY | 143 | 459.220 | 468.760 | 467.806 | GBX 66,896 | 488.53 |
| 2025-09-24 | SELL | -1,950 | 468.000 | 471.330 | 470.997 | GBX -918,444 | 488.64 Profit of 34,395 on sale |
| 2025-09-18 | BUY | 24 | 481.100 | 482.260 | 482.144 | GBX 11,571 | 488.67 |
| 2025-08-18 | BUY | 22 | 487.540 | 493.240 | 492.670 | GBX 10,839 | 488.88 |
| 2025-08-12 | SELL | -12 | 477.410 | 478.190 | 478.112 | GBX -5,737 | 488.98 Profit of 130 on sale |
| 2025-07-29 | BUY | 13 | 482.160 | 488.520 | 487.884 | GBX 6,342 | 489.20 |
| 2025-07-23 | SELL | -36 | 466.710 | 487.930 | 485.808 | GBX -17,489 | 489.42 Profit of 130 on sale |
| 2025-07-22 | SELL | -72 | 427.620 | 428.990 | 428.853 | GBX -30,877 | 489.76 Profit of 4,385 on sale |
| 2025-07-21 | SELL | -24 | 404.940 | 415.000 | 413.994 | GBX -9,936 | 490.23 Profit of 1,830 on sale |
| 2025-07-15 | SELL | -24 | 417.990 | 429.000 | 427.899 | GBX -10,270 | 491.05 Profit of 1,516 on sale |
| 2025-07-14 | SELL | -60 | 425.340 | 430.500 | 429.984 | GBX -25,799 | 491.43 Profit of 3,687 on sale |
| 2025-07-11 | SELL | -36 | 434.860 | 436.320 | 436.174 | GBX -15,702 | 491.75 Profit of 2,001 on sale |
| 2025-07-10 | SELL | -144 | 430.730 | 438.490 | 437.714 | GBX -63,031 | 492.10 Profit of 7,831 on sale |
| 2025-07-09 | SELL | -48 | 419.880 | 429.390 | 428.439 | GBX -20,565 | 492.51 Profit of 3,075 on sale |
| 2025-07-08 | SELL | -156 | 426.170 | 433.140 | 432.443 | GBX -67,461 | 492.89 Profit of 9,430 on sale |
| 2025-07-03 | SELL | -204 | 429.330 | 432.900 | 432.543 | GBX -88,239 | 494.08 Profit of 12,553 on sale |
| 2025-07-02 | SELL | -37 | 427.760 | 430.460 | 430.190 | GBX -15,917 | 494.47 Profit of 2,378 on sale |
| 2025-06-27 | SELL | -588 | 408.280 | 414.400 | 413.788 | GBX -243,307 | 495.52 Profit of 48,059 on sale |
| 2025-06-25 | BUY | 12 | 410.650 | 415.000 | 414.565 | GBX 4,975 | 496.54 |
| 2025-06-24 | SELL | -444 | 404.370 | 406.160 | 405.981 | GBX -180,256 | 497.10 Profit of 40,458 on sale |
| 2025-06-23 | SELL | -12 | 400.210 | 400.600 | 400.561 | GBX -4,807 | 497.70 Profit of 1,166 on sale |
| 2025-06-20 | BUY | 5,399 | 397.880 | 397.900 | 397.898 | GBX 2,148,251 | 498.31 |
| 2025-06-18 | SELL | -54 | 392.560 | 395.780 | 395.458 | GBX -21,355 | 499.63 Profit of 5,626 on sale |
| 2025-06-17 | SELL | -99 | 390.260 | 403.560 | 402.230 | GBX -39,821 | 500.32 Profit of 9,711 on sale |
| 2025-06-11 | SELL | -27 | 415.150 | 424.510 | 423.574 | GBX -11,436 | 501.41 Profit of 2,101 on sale |
| 2025-06-10 | SELL | -63 | 414.540 | 419.970 | 419.427 | GBX -26,424 | 501.96 Profit of 5,200 on sale |
| 2025-06-06 | SELL | -18 | 401.900 | 406.600 | 406.130 | GBX -7,310 | 503.22 Profit of 1,748 on sale |
| 2025-06-05 | SELL | -153 | 398.360 | 405.240 | 404.552 | GBX -61,896 | 503.91 Profit of 15,201 on sale |
| 2025-06-02 | SELL | -729 | 396.470 | 400.510 | 400.106 | GBX -291,677 | 505.98 Profit of 77,184 on sale |
| 2025-05-30 | SELL | -162 | 402.820 | 405.440 | 405.178 | GBX -65,639 | 506.68 Profit of 16,443 on sale |
| 2025-05-29 | SELL | -18 | 403.750 | 407.370 | 407.008 | GBX -7,326 | 507.37 Profit of 1,807 on sale |
| 2025-05-27 | SELL | -18 | 403.550 | 407.750 | 407.330 | GBX -7,332 | 508.80 Profit of 1,827 on sale |
| 2025-05-23 | SELL | -27 | 393.660 | 396.340 | 396.072 | GBX -10,694 | 510.40 Profit of 3,087 on sale |
| 2025-05-16 | SELL | -135 | 412.060 | 412.630 | 412.573 | GBX -55,697 | 514.10 Profit of 13,706 on sale |
| 2025-05-15 | SELL | -27 | 404.930 | 407.040 | 406.829 | GBX -10,984 | 514.89 Profit of 2,918 on sale |
| 2025-05-13 | SELL | -9 | 428.950 | 434.980 | 434.377 | GBX -3,909 | 516.32 Profit of 737 on sale |
| 2025-05-12 | SELL | -63 | 432.590 | 432.730 | 432.716 | GBX -27,261 | 516.94 Profit of 5,306 on sale |
| 2025-05-09 | SELL | -54 | 403.130 | 412.490 | 411.554 | GBX -22,224 | 517.79 Profit of 5,737 on sale |
| 2025-05-08 | SELL | -261 | 410.780 | 415.750 | 415.253 | GBX -108,381 | 518.59 Profit of 26,972 on sale |
| 2025-05-07 | SELL | -18 | 407.850 | 413.350 | 412.800 | GBX -7,430 | 519.43 Profit of 1,919 on sale |
| 2025-05-06 | BUY | 8 | 407.020 | 423.560 | 421.906 | GBX 3,375 | 520.29 |
| 2025-05-01 | BUY | 342 | 419.890 | 428.870 | 427.972 | GBX 146,366 | 522.60 |
| 2025-04-30 | BUY | 189 | 429.000 | 429.310 | 429.279 | GBX 81,134 | 523.33 |
| 2025-04-29 | SELL | -36 | 427.530 | 430.340 | 430.059 | GBX -15,482 | 524.09 Profit of 3,385 on sale |
| 2025-04-28 | SELL | -45 | 421.340 | 432.850 | 431.699 | GBX -19,426 | 524.92 Profit of 4,195 on sale |
| 2025-04-25 | BUY | 18 | 424.240 | 426.720 | 426.472 | GBX 7,676 | 525.73 |
| 2025-04-24 | SELL | -9 | 426.660 | 432.460 | 431.880 | GBX -3,887 | 526.53 Profit of 852 on sale |
| 2025-04-22 | SELL | -1,206 | 434.730 | 437.010 | 436.782 | GBX -526,759 | 528.08 Profit of 110,101 on sale |
| 2025-04-17 | SELL | -549 | 427.500 | 436.020 | 435.168 | GBX -238,907 | 530.68 Profit of 52,437 on sale |
| 2025-04-16 | BUY | 18 | 436.790 | 445.940 | 445.025 | GBX 8,010 | 531.48 |
| 2025-04-15 | BUY | 18 | 441.000 | 450.270 | 449.343 | GBX 8,088 | 532.26 |
| 2025-04-10 | SELL | -567 | 427.440 | 448.600 | 446.484 | GBX -253,156 | 534.76 Profit of 50,051 on sale |
| 2025-04-09 | BUY | 45 | 453.550 | 455.030 | 454.882 | GBX 20,470 | 535.48 |
| 2025-04-08 | BUY | 9 | 419.310 | 454.130 | 450.648 | GBX 4,056 | 536.53 |
| 2025-04-07 | BUY | 162 | 437.870 | 453.340 | 451.793 | GBX 73,190 | 537.43 |
| 2025-04-04 | BUY | 99 | 437.910 | 464.110 | 461.490 | GBX 45,688 | 538.34 |
| 2025-04-02 | BUY | 63 | 489.060 | 491.360 | 491.130 | GBX 30,941 | 538.80 |
| 2025-04-01 | BUY | 711 | 482.970 | 496.510 | 495.156 | GBX 352,056 | 539.32 |
| 2025-03-31 | BUY | 27 | 497.600 | 500.620 | 500.318 | GBX 13,509 | 539.71 |
| 2025-03-25 | BUY | 9 | 514.340 | 523.240 | 522.350 | GBX 4,701 | 540.88 |
| 2025-03-21 | SELL | -662 | 517.720 | 518.610 | 518.521 | GBX -343,261 | 541.32 Profit of 15,093 on sale |
| 2025-03-20 | BUY | 20 | 518.640 | 520.640 | 520.440 | GBX 10,409 | 541.55 |
| 2025-03-18 | BUY | 50 | 521.500 | 522.140 | 522.076 | GBX 26,104 | 541.99 |
| 2025-03-17 | BUY | 10 | 519.570 | 525.720 | 525.105 | GBX 5,251 | 542.23 |
| 2025-03-13 | SELL | -600 | 508.900 | 516.480 | 515.722 | GBX -309,433 | 542.80 Profit of 16,245 on sale |
| 2025-03-12 | BUY | 120 | 512.650 | 520.690 | 519.886 | GBX 62,386 | 543.12 |
| 2025-03-11 | BUY | 120 | 514.200 | 526.760 | 525.504 | GBX 63,060 | 543.43 |
| 2025-03-07 | BUY | 40 | 531.710 | 532.980 | 532.853 | GBX 21,314 | 543.75 |
| 2025-03-06 | BUY | 140 | 527.640 | 534.010 | 533.373 | GBX 74,672 | 543.93 |
| 2025-03-05 | BUY | 760 | 524.190 | 524.910 | 524.838 | GBX 398,877 | 544.16 |
| 2025-03-04 | BUY | 40 | 516.570 | 524.850 | 524.022 | GBX 20,961 | 544.47 |
| 2025-03-03 | BUY | 50 | 523.640 | 532.480 | 531.596 | GBX 26,580 | 544.71 |
| 2025-02-28 | BUY | 100 | 528.960 | 530.050 | 529.941 | GBX 52,994 | 544.90 |
| 2025-02-27 | BUY | 90 | 523.230 | 533.020 | 532.041 | GBX 47,884 | 545.16 |
| 2025-02-26 | SELL | -50 | 533.290 | 543.850 | 542.794 | GBX -27,140 | 545.30 Profit of 125 on sale |
| 2025-02-25 | SELL | -10 | 539.550 | 541.250 | 541.080 | GBX -5,411 | 545.37 Profit of 43 on sale |
| 2025-02-24 | BUY | 10 | 535.550 | 543.620 | 542.813 | GBX 5,428 | 545.49 |
| 2025-02-20 | SELL | -130 | 537.830 | 543.380 | 542.825 | GBX -70,567 | 545.75 Profit of 381 on sale |
| 2025-02-19 | BUY | 40 | 530.860 | 532.600 | 532.426 | GBX 21,297 | 545.94 |
| 2025-02-18 | BUY | 40 | 523.090 | 533.050 | 532.054 | GBX 21,282 | 546.24 |
| 2025-02-13 | BUY | 1,140 | 532.640 | 540.180 | 539.426 | GBX 614,946 | 546.81 |
| 2025-02-12 | BUY | 340 | 538.000 | 541.980 | 541.582 | GBX 184,138 | 546.93 |
| 2025-02-11 | BUY | 280 | 545.230 | 553.940 | 553.069 | GBX 154,859 | 546.96 |
| 2025-02-07 | BUY | 30 | 571.470 | 577.480 | 576.879 | GBX 17,306 | 546.52 |
| 2025-02-06 | BUY | 400 | 572.710 | 584.070 | 582.934 | GBX 233,174 | 546.14 |
| 2025-02-05 | BUY | 200 | 582.380 | 590.090 | 589.319 | GBX 117,864 | 545.61 |
| 2025-02-04 | BUY | 150 | 580.570 | 591.860 | 590.731 | GBX 88,610 | 545.09 |
| 2025-02-03 | SELL | -870 | 593.750 | 600.410 | 599.744 | GBX -521,777 | 544.35 Loss of -48,191 on sale |
| 2025-01-31 | BUY | 80 | 597.750 | 605.050 | 604.320 | GBX 48,346 | 543.53 |
| 2025-01-30 | BUY | 10 | 606.740 | 610.970 | 610.547 | GBX 6,105 | 542.54 |
| 2025-01-29 | BUY | 170 | 568.230 | 577.030 | 576.150 | GBX 97,946 | 542.14 |
| 2025-01-28 | BUY | 60 | 584.290 | 597.000 | 595.729 | GBX 35,744 | 541.46 |
| 2025-01-27 | BUY | 60 | 583.640 | 584.090 | 584.045 | GBX 35,043 | 540.76 |
| 2025-01-24 | BUY | 60 | 574.820 | 577.570 | 577.295 | GBX 34,638 | 540.20 |
| 2025-01-23 | BUY | 170 | 574.850 | 576.660 | 576.479 | GBX 98,001 | 539.61 |
| 2025-01-22 | BUY | 100 | 574.590 | 579.570 | 579.072 | GBX 57,907 | 539.01 |
| 2025-01-21 | BUY | 590 | 573.060 | 576.370 | 576.039 | GBX 339,863 | 538.41 |
| 2025-01-17 | BUY | 120 | 559.650 | 565.000 | 564.465 | GBX 67,736 | 537.64 |
| 2025-01-15 | BUY | 60 | 551.470 | 563.810 | 562.576 | GBX 33,755 | 536.92 |
| 2025-01-13 | BUY | 170 | 555.520 | 562.320 | 561.640 | GBX 95,479 | 536.16 |
| 2025-01-10 | BUY | 130 | 542.310 | 557.160 | 555.675 | GBX 72,238 | 536.04 |
| 2024-12-31 | BUY | 30 | 520.230 | 524.740 | 524.289 | GBX 15,729 | 536.29 |
| 2024-12-30 | BUY | 40 | 518.840 | 522.930 | 522.521 | GBX 20,901 | 536.68 |
| 2024-12-27 | BUY | 190 | 526.070 | 528.280 | 528.059 | GBX 100,331 | 536.92 |
| 2024-12-23 | BUY | 60 | 525.290 | 526.240 | 526.145 | GBX 31,569 | 537.63 |
| 2024-12-20 | BUY | 3,066 | 524.050 | 526.430 | 526.192 | GBX 1,613,305 | 537.97 |
| 2024-12-19 | BUY | 96 | 516.690 | 522.430 | 521.856 | GBX 50,098 | 538.52 |
| 2024-12-17 | BUY | 72 | 528.840 | 535.940 | 535.230 | GBX 38,537 | 539.38 |
| 2024-12-16 | BUY | 24 | 530.260 | 534.730 | 534.283 | GBX 12,823 | 539.64 |
| 2024-12-13 | BUY | 40 | 526.890 | 528.090 | 527.970 | GBX 21,119 | 540.00 |
| 2024-12-11 | BUY | 24 | 534.360 | 540.030 | 539.463 | GBX 12,947 | 540.17 |
| 2024-12-10 | BUY | 16 | 535.850 | 542.400 | 541.745 | GBX 8,668 | 540.30 |
| 2024-12-09 | BUY | 16 | 537.230 | 538.090 | 538.004 | GBX 8,608 | 540.39 |
| 2024-12-05 | SELL | -48 | 520.860 | 527.410 | 526.755 | GBX -25,284 | 541.41 Profit of 704 on sale |
| 2024-12-04 | BUY | 8 | 528.870 | 536.530 | 535.764 | GBX 4,286 | 541.85 |
| 2024-12-02 | BUY | 32 | 529.950 | 534.840 | 534.351 | GBX 17,099 | 542.56 |
| 2024-11-29 | BUY | 144 | 529.630 | 533.170 | 532.816 | GBX 76,726 | 543.06 |
| 2024-11-27 | BUY | 32 | 521.660 | 528.860 | 528.140 | GBX 16,900 | 544.84 |
| 2024-11-26 | BUY | 80 | 512.980 | 514.200 | 514.078 | GBX 41,126 | 546.23 |
| 2024-11-25 | BUY | 992 | 514.200 | 516.340 | 516.126 | GBX 511,997 | 547.68 |
| 2024-11-22 | BUY | 24 | 513.260 | 517.000 | 516.626 | GBX 12,399 | 549.32 |
| 2024-11-21 | BUY | 24 | 516.100 | 516.220 | 516.208 | GBX 12,389 | 550.98 |
| 2024-11-20 | BUY | 104 | 512.840 | 513.850 | 513.749 | GBX 53,430 | 552.99 |
| 2024-11-19 | SELL | -104 | 509.120 | 511.300 | 511.082 | GBX -53,153 | 555.43 Profit of 4,612 on sale |
| 2024-11-18 | BUY | 480 | 501.290 | 512.770 | 511.622 | GBX 245,579 | 558.61 |
| 2024-11-12 | BUY | 96 | 540.750 | 550.160 | 549.219 | GBX 52,725 | 559.73 |
| 2024-11-11 | BUY | 24 | 546.920 | 553.930 | 553.229 | GBX 13,277 | 560.58 |
| 2024-11-08 | BUY | 96 | 551.740 | 558.550 | 557.869 | GBX 53,555 | 561.21 |
| 2024-11-07 | BUY | 160 | 555.890 | 565.880 | 564.881 | GBX 90,381 | 561.62 |
| 2024-11-06 | BUY | 72 | 559.680 | 570.200 | 569.148 | GBX 40,979 | 561.79 |
| 2024-11-05 | BUY | 16 | 560.790 | 561.780 | 561.681 | GBX 8,987 | 561.88 |
| 2024-11-04 | BUY | 80 | 555.470 | 559.560 | 559.151 | GBX 44,732 | 562.52 |
| 2024-11-01 | BUY | 40 | 557.920 | 564.870 | 564.175 | GBX 22,567 | 563.03 |
| 2024-10-31 | SELL | -309 | 546.320 | 552.090 | 551.513 | GBX -170,418 | 565.12 Profit of 4,203 on sale |
| 2024-10-30 | BUY | 24 | 550.620 | 554.740 | 554.328 | GBX 13,304 | 567.19 |
| 2024-10-29 | BUY | 152 | 547.770 | 553.610 | 553.026 | GBX 84,060 | 570.42 |
| 2024-10-25 | BUY | 32 | 554.380 | 562.220 | 561.436 | GBX 17,966 | 578.90 |
| 2024-10-24 | BUY | 24 | 557.380 | 574.830 | 573.085 | GBX 13,754 | 586.08 |
| 2024-10-22 | BUY | 48 | 586.380 | 591.200 | 590.718 | GBX 28,354 | 595.37 |
| 2024-10-21 | BUY | 40 | 595.370 | 600.580 | 600.059 | GBX 24,002 | 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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