| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,564![]() | USD 147,548![]() | USD 147,548 | 3,128 | USD 295,127 | USD 94.3402 | USD 0 |
| 2025-12-11 (Thursday) | -1,564![]() | USD -147,548![]() | USD -147,548 | 3,128 | USD 295,127 | USD 94.3402 | USD 0 |
| 2025-12-10 (Wednesday) | 1,564![]() | USD 147,579![]() | USD 147,579 | 3,128 | USD 302,415 | USD 94.36 | USD 0 |
| 2025-12-10 (Wednesday) | -1,564![]() | USD -147,579![]() | USD -147,579 | 3,128 | USD 302,415 | USD 94.36 | USD 0 |
| 2025-12-09 (Tuesday) | 1,564![]() | USD 154,836![]() | USD 154,836 | 3,128 | USD 307,545 | USD 99 | USD 0 |
| 2025-12-09 (Tuesday) | -1,564![]() | USD -154,836![]() | USD -154,836 | 3,128 | USD 307,545 | USD 99 | USD 0 |
| 2025-12-08 (Monday) | 1,564![]() | USD 152,709![]() | USD 152,709 | 3,128 | USD 303,291 | USD 97.64 | USD 0 |
| 2025-12-08 (Monday) | -1,564![]() | USD -152,709![]() | USD -152,709 | 3,128 | USD 303,291 | USD 97.64 | USD 0 |
| 2025-12-05 (Friday) | 1,564![]() | USD 150,582![]() | USD 150,582 | 3,128 | USD 299,490 | USD 96.2801 | USD 0 |
| 2025-12-05 (Friday) | -1,564![]() | USD -150,582![]() | USD -150,582 | 3,128 | USD 299,490 | USD 96.2801 | USD 0 |
| 2025-12-04 (Thursday) | 1,564![]() | USD 148,908![]() | USD 148,908 | 3,128 | USD 292,952 | USD 95.2097 | USD 0 |
| 2025-12-04 (Thursday) | -1,564![]() | USD -148,908![]() | USD -148,908 | 3,128 | USD 292,952 | USD 95.2097 | USD 0 |
| 2025-12-03 (Wednesday) | 1,564![]() | USD 144,044![]() | USD 144,044 | 3,128 | USD 290,591 | USD 92.0997 | USD 0 |
| 2025-12-03 (Wednesday) | -1,564![]() | USD -144,044![]() | USD -144,044 | 3,128 | USD 290,591 | USD 92.0997 | USD 0 |
| 2025-12-02 (Tuesday) | 1,564![]() | USD 146,547![]() | USD 146,547 | 3,128 | USD 293,235 | USD 93.7001 | USD 0 |
| 2025-12-02 (Tuesday) | -1,564![]() | USD -146,547![]() | USD -146,547 | 3,128 | USD 293,235 | USD 93.7001 | USD 0 |
| 2025-12-01 (Monday) | 1,564![]() | USD 146,688![]() | USD 146,688 | 3,128 | USD 295,315 | USD 93.7903 | USD 0 |
| 2025-12-01 (Monday) | -1,564![]() | USD -146,688![]() | USD -146,688 | 3,128 | USD 295,315 | USD 93.7903 | USD 0 |
| 2025-11-28 (Friday) | 1,564![]() | USD 148,627![]() | USD 148,627 | 2,417 | USD 227,726 | USD 95.0301 | USD 0 |
| 2025-11-28 (Friday) | -1,564![]() | USD -148,627![]() | USD -148,627 | 2,417 | USD 227,726 | USD 95.0301 | USD 0 |
| 2025-11-27 (Thursday) | 853![]() | USD 79,099![]() | USD 79,099 | 1,706 | USD 158,198 | USD 92.7304 | USD 0 |
| 2025-11-27 (Thursday) | -853![]() | USD -79,099![]() | USD -79,099 | 1,706 | USD 158,198 | USD 92.7304 | USD 0 |
| 2025-11-26 (Wednesday) | 853![]() | USD 79,099![]() | USD 79,099 | -1,706 | USD -158,198 | USD 86.7505 | USD 0 |
| 2025-11-26 (Wednesday) | -853![]() | USD -79,099![]() | USD -79,099 | -1,706 | USD -158,198 | USD 86.7505 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 3,128 | 96.270 | 93.070 | 93.390 | USD 292,124 | 91.63 |
| 2025-12-10 | BUY | 3,128 | 99.700 | 94.445 | 94.971 | USD 297,069 | 91.61 |
| 2025-12-09 | BUY | 3,128 | 99.080 | 96.780 | 97.010 | USD 303,447 | 91.56 |
| 2025-12-08 | BUY | 3,128 | 97.685 | 94.780 | 95.070 | USD 297,381 | 91.52 |
| 2025-12-05 | BUY | 3,128 | 97.920 | 94.145 | 94.522 | USD 295,666 | 91.48 |
| 2025-12-04 | BUY | 3,128 | 95.210* | 91.46 | |||
| 2025-12-03 | BUY | 3,128 | 93.800 | 91.055 | 91.330 | USD 285,679 | 91.45 |
| 2025-12-02 | BUY | 3,128 | 95.360 | 93.450 | 93.641 | USD 292,909 | 91.43 |
| 2025-12-01 | BUY | 3,128 | 94.170 | 90.650 | 91.002 | USD 284,654 | 91.42 |
| 2025-11-28 | BUY | 2,417 | 95.030* | 91.39 | |||
| 2025-11-27 | BUY | 1,706 | 92.730* | 91.38 | |||
| 2025-11-26 | SELL | -1,706 | 94.740 | 92.040 | 92.310 | USD -157,481 | 91.42 Loss of -1,526 on sale |
| 2025-11-26 | SELL | -1,706 | 94.740 | 92.040 | 92.310 | USD -157,481 | 91.42 Loss of -1,526 on sale |
| 2025-11-05 | SELL | -2,716 | 104.820 | 102.110 | 102.381 | USD -278,067 | 90.67 Loss of -31,811 on sale |
| 2025-10-07 | BUY | 2,686 | 124.990 | 126.100 | 125.989 | USD 338,406 | 90.41 |
| 2025-10-06 | BUY | 2,686 | 126.270 | 127.105 | 127.022 | USD 341,180 | 90.13 |
| 2025-10-03 | BUY | 2,686 | 122.690 | 127.990 | 127.460 | USD 342,358 | 89.88 |
| 2025-10-02 | BUY | 2,686 | 133.500 | 137.000 | 136.650 | USD 367,042 | 89.55 |
| 2025-10-01 | BUY | 2,686 | 134.070 | 137.950 | 137.562 | USD 369,492 | 89.20 |
| 2025-09-30 | BUY | 2,686 | 138.520 | 141.450 | 141.157 | USD 379,148 | 88.81 |
| 2025-09-29 | BUY | 2,686 | 141.560 | 142.000 | 141.956 | USD 381,294 | 88.39 |
| 2025-09-26 | SELL | -2,686 | 135.060 | 135.240 | 135.222 | USD -363,206 | 87.95 Loss of -126,964 on sale |
| 2025-08-12 | BUY | 900 | 129.530 | 133.620 | 133.211 | USD 119,890 | 87.62 |
| 2025-08-11 | BUY | 900 | 130.740 | 132.580 | 132.396 | USD 119,156 | 87.27 |
| 2025-08-08 | BUY | 900 | 128.710 | 132.960 | 132.535 | USD 119,282 | 86.93 |
| 2025-08-07 | BUY | 900 | 129.630 | 135.080 | 134.535 | USD 121,082 | 86.57 |
| 2025-08-06 | BUY | 900 | 134.140 | 134.350 | 134.329 | USD 120,896 | 86.18 |
| 2025-08-05 | BUY | 900 | 127.110 | 130.720 | 130.359 | USD 117,323 | 85.83 |
| 2025-08-04 | BUY | 900 | 130.700 | 132.790 | 132.581 | USD 119,323 | 85.45 |
| 2025-08-01 | BUY | 900 | 125.030 | 133.370 | 132.536 | USD 119,282 | 85.12 |
| 2025-07-31 | SELL | -900 | 137.790 | 150.590 | 149.310 | USD -134,379 | 83.43 Loss of -59,294 on sale |
| 2025-07-30 | BUY | 1,300 | 124.940 | 125.510 | 125.453 | USD 163,089 | 83.07 |
| 2025-07-29 | BUY | 1,700 | 118.330 | 122.010 | 121.642 | USD 206,791 | 82.76 |
| 2025-07-28 | BUY | 1,700 | 120.960 | 120.960 | 120.960 | USD 205,632 | 82.42 |
| 2025-07-25 | BUY | 1,700 | 118.820 | 121.790 | 121.493 | USD 206,538 | 82.09 |
| 2025-07-24 | BUY | 1,700 | 118.120 | 120.250 | 120.037 | USD 204,063 | 81.77 |
| 2025-07-23 | BUY | 1,700 | 118.630 | 119.650 | 119.548 | USD 203,232 | 81.43 |
| 2025-07-22 | BUY | 1,700 | 120.200 | 124.200 | 123.800 | USD 210,460 | 81.08 |
| 2025-07-21 | BUY | 1,700 | 124.500 | 127.990 | 127.641 | USD 216,990 | 80.68 |
| 2025-07-18 | BUY | 1,700 | 124.500 | 124.600 | 124.590 | USD 211,803 | 80.27 |
| 2025-07-17 | BUY | 1,700 | 122.170 | 123.330 | 123.214 | USD 209,464 | 79.87 |
| 2025-07-16 | BUY | 1,700 | 119.020 | 120.160 | 120.046 | USD 204,078 | 79.50 |
| 2025-07-15 | BUY | 1,700 | 112.480 | 113.070 | 113.011 | USD 192,119 | 79.18 |
| 2025-07-14 | BUY | 1,700 | 111.830 | 111.960 | 111.947 | USD 190,310 | 78.86 |
| 2025-07-11 | BUY | 1,700 | 105.690 | 108.100 | 107.859 | USD 183,360 | 78.60 |
| 2025-07-10 | BUY | 1,700 | 105.030 | 107.370 | 107.136 | USD 182,131 | 78.34 |
| 2025-07-09 | BUY | 2,464 | 106.680 | 106.710 | 106.707 | USD 262,926 | 78.06 |
| 2025-07-08 | BUY | 3,228 | 104.940 | 106.850 | 106.659 | USD 344,295 | 77.79 |
| 2025-07-07 | BUY | 3,228 | 107.760 | 108.000 | 107.976 | USD 348,547 | 77.48 |
| 2025-07-04 | BUY | 3,228 | 103.590* | 77.21 | |||
| 2025-07-03 | BUY | 3,228 | 103.590 | 104.320 | 104.247 | USD 336,509 | 76.94 |
| 2025-07-02 | BUY | 3,228 | 102.400 | 103.880 | 103.732 | USD 334,847 | 76.67 |
| 2025-06-30 | BUY | 3,228 | 105.200 | 106.170 | 106.073 | USD 342,404 | 76.36 |
| 2025-06-27 | SELL | -3,228 | 105.590 | 105.870 | 105.842 | USD -341,658 | 74.21 Loss of -102,110 on sale |
| 2025-06-26 | BUY | 3,228 | 105.000 | 105.800 | 105.720 | USD 341,264 | 73.87 |
| 2025-06-25 | BUY | 3,228 | 102.840 | 105.300 | 105.054 | USD 339,114 | 73.56 |
| 2025-06-24 | BUY | 3,228 | 104.780 | 105.220 | 105.176 | USD 339,508 | 73.21 |
| 2025-06-23 | SELL | -3,228 | 103.490 | 104.630 | 104.516 | USD -337,378 | 70.97 Loss of -108,296 on sale |
| 2025-06-20 | BUY | 3,228 | 102.090 | 103.570 | 103.422 | USD 333,846 | 70.61 |
| 2025-06-19 | BUY | 3,228 | 102.650* | 70.25 | |||
| 2025-06-18 | BUY | 3,228 | 102.650 | 103.030 | 102.992 | USD 332,458 | 69.87 |
| 2025-06-17 | BUY | 3,228 | 101.120 | 101.450 | 101.417 | USD 327,374 | 69.50 |
| 2025-06-16 | BUY | 3,228 | 100.440 | 100.760 | 100.728 | USD 325,150 | 69.13 |
| 2025-06-13 | BUY | 3,228 | 97.170 | 97.580 | 97.539 | USD 314,856 | 68.79 |
| 2025-06-12 | BUY | 3,228 | 95.110 | 98.150 | 97.846 | USD 315,847 | 68.47 |
| 2025-06-11 | BUY | 3,228 | 96.170 | 96.450 | 96.422 | USD 311,250 | 68.13 |
| 2025-06-10 | BUY | 3,228 | 93.720 | 94.790 | 94.683 | USD 305,637 | 67.81 |
| 2025-06-09 | BUY | 3,228 | 93.420 | 94.885 | 94.739 | USD 305,816 | 67.49 |
| 2025-06-06 | BUY | 3,228 | 95.800 | 96.280 | 96.232 | USD 310,637 | 67.12 |
| 2025-06-05 | SELL | -3,228 | 94.200 | 94.210 | 94.209 | USD -304,107 | 67.05 Loss of -87,654 on sale |
| 2025-05-27 | BUY | 1,856 | 85.430 | 85.465 | 85.461 | USD 158,617 | 66.81 |
| 2025-05-23 | BUY | 1,856 | 82.260 | 82.960 | 82.890 | USD 153,844 | 66.61 |
| 2025-05-22 | BUY | 1,856 | 81.810 | 82.940 | 82.827 | USD 153,727 | 66.40 |
| 2025-05-21 | BUY | 1,856 | 81.160 | 83.040 | 82.852 | USD 153,773 | 66.20 |
| 2025-05-20 | BUY | 1,856 | 81.710 | 81.900 | 81.881 | USD 151,971 | 65.98 |
| 2025-05-19 | BUY | 1,856 | 81.210 | 81.966 | 81.890 | USD 151,989 | 65.77 |
| 2025-05-16 | BUY | 1,856 | 81.270 | 82.020 | 81.945 | USD 152,090 | 65.55 |
| 2025-05-15 | BUY | 1,856 | 80.770 | 80.900 | 80.887 | USD 150,126 | 65.33 |
| 2025-05-14 | BUY | 1,856 | 79.450 | 79.500 | 79.495 | USD 147,543 | 65.12 |
| 2025-05-13 | BUY | 1,856 | 77.020 | 77.240 | 77.218 | USD 143,317 | 64.94 |
| 2025-05-12 | SELL | -1,856 | 73.490 | 74.600 | 74.489 | USD -138,252 | 65.01 Loss of -17,599 on sale |
| 2025-05-09 | BUY | 1,856 | 71.880 | 72.470 | 72.411 | USD 134,395 | 64.90 |
| 2025-05-08 | BUY | 1,856 | 70.050 | 71.610 | 71.454 | USD 132,619 | 64.82 |
| 2025-05-07 | BUY | 1,856 | 70.440 | 71.865 | 71.722 | USD 133,117 | 64.73 |
| 2025-05-06 | BUY | 1,856 | 70.770 | 71.580 | 71.499 | USD 132,702 | 64.63 |
| 2025-05-05 | BUY | 1,856 | 71.820 | 72.950 | 72.837 | USD 135,185 | 64.52 |
| 2025-05-02 | BUY | 1,856 | 74.090 | 74.240 | 74.225 | USD 137,762 | 64.36 |
| 2025-05-01 | BUY | 1,856 | 69.000 | 71.600 | 71.340 | USD 132,407 | 64.28 |
| 2025-04-30 | BUY | 1,856 | 67.050 | 67.070 | 67.068 | USD 124,478 | 64.23 |
| 2025-04-29 | BUY | 1,856 | 66.400 | 66.840 | 66.796 | USD 123,973 | 64.19 |
| 2025-04-28 | BUY | 1,856 | 66.430 | 67.100 | 67.033 | USD 124,413 | 64.15 |
| 2025-04-25 | BUY | 1,856 | 66.580 | 66.900 | 66.868 | USD 124,107 | 64.11 |
| 2025-04-24 | BUY | 1,856 | 65.690 | 65.990 | 65.960 | USD 122,422 | 64.08 |
| 2025-04-23 | BUY | 1,856 | 63.480 | 64.630 | 64.515 | USD 119,740 | 64.09 |
| 2025-04-22 | BUY | 1,856 | 62.150 | 62.720 | 62.663 | USD 116,303 | 64.13 |
| 2025-04-21 | BUY | 1,856 | 59.910 | 60.560 | 60.495 | USD 112,279 | 64.21 |
| 2025-04-18 | BUY | 1,856 | 59.710* | 64.30 | |||
| 2025-04-17 | BUY | 1,856 | 59.710 | 60.630 | 60.538 | USD 112,359 | 64.39 |
| 2025-04-16 | BUY | 2,766 | 59.090 | 60.000 | 59.909 | USD 165,708 | 64.50 |
| 2025-04-15 | BUY | 3,676 | 58.880 | 59.900 | 59.798 | USD 219,817 | 64.62 |
| 2025-04-14 | BUY | 3,676 | 56.910 | 58.800 | 58.611 | USD 215,454 | 64.79 |
| 2025-04-11 | BUY | 3,676 | 57.260 | 57.730 | 57.683 | USD 212,043 | 64.96 |
| 2025-04-10 | BUY | 3,676 | 56.120 | 57.125 | 57.024 | USD 209,622 | 65.16 |
| 2025-04-09 | BUY | 3,676 | 57.310 | 57.395 | 57.387 | USD 210,953 | 65.34 |
| 2025-04-08 | BUY | 3,676 | 51.220 | 55.240 | 54.838 | USD 201,584 | 65.68 |
| 2025-04-07 | BUY | 3,676 | 52.530 | 56.080 | 55.725 | USD 204,845 | 66.00 |
| 2025-04-04 | BUY | 3,676 | 52.960 | 56.500 | 56.146 | USD 206,393 | 66.33 |
| 2025-04-02 | BUY | 4,361 | 61.610 | 63.780 | 63.563 | USD 277,198 | 66.45 |
| 2025-04-01 | BUY | 5,046 | 60.990 | 62.230 | 62.106 | USD 313,387 | 66.59 |
| 2025-03-31 | BUY | 5,046 | 58.290 | 58.620 | 58.587 | USD 295,630 | 66.81 |
| 2025-03-28 | BUY | 5,046 | 59.070 | 60.890 | 60.708 | USD 306,333 | 67.03 |
| 2025-03-27 | BUY | 5,046 | 59.500 | 60.610 | 60.499 | USD 305,278 | 67.24 |
| 2025-03-26 | BUY | 5,046 | 60.360 | 62.130 | 61.953 | USD 312,615 | 67.45 |
| 2025-03-25 | BUY | 5,046 | 62.010 | 62.659 | 62.594 | USD 315,850 | 67.61 |
| 2025-03-24 | BUY | 5,046 | 61.180 | 62.500 | 62.368 | USD 314,709 | 67.81 |
| 2025-03-21 | BUY | 5,046 | 61.160 | 61.440 | 61.412 | USD 309,885 | 68.03 |
| 2025-03-20 | BUY | 5,046 | 57.920 | 59.400 | 59.252 | USD 298,986 | 68.36 |
| 2025-03-19 | BUY | 5,046 | 58.100 | 58.770 | 58.703 | USD 296,215 | 68.72 |
| 2025-03-18 | BUY | 5,046 | 55.980 | 57.110 | 56.997 | USD 287,607 | 69.17 |
| 2025-03-17 | BUY | 5,046 | 56.970 | 57.980 | 57.879 | USD 292,057 | 69.62 |
| 2025-03-14 | BUY | 5,046 | 56.510 | 58.440 | 58.247 | USD 293,914 | 70.13 |
| 2025-03-13 | BUY | 5,046 | 55.730 | 57.850 | 57.638 | USD 290,841 | 70.70 |
| 2025-03-12 | SELL | -5,046 | 56.860 | 57.540 | 57.472 | USD -290,004 | 72.03 Profit of 73,455 on sale |
| 2025-02-11 | BUY | 5,000 | 66.050 | 66.500 | 66.455 | USD 332,275 | 72.29 |
| 2025-02-10 | BUY | 5,000 | 65.050 | 65.990 | 65.896 | USD 329,480 | 72.62 |
| 2025-02-07 | BUY | 5,000 | 66.280 | 69.150 | 68.863 | USD 344,315 | 72.92 |
| 2025-02-06 | BUY | 5,000 | 67.120 | 67.860 | 67.786 | USD 338,930 | 73.21 |
| 2025-02-05 | BUY | 5,000 | 75.470 | 75.740 | 75.713 | USD 378,565 | 73.09 |
| 2025-02-04 | BUY | 5,000 | 73.790 | 73.860 | 73.853 | USD 369,265 | 73.05 |
| 2025-02-03 | BUY | 5,000 | 70.680 | 71.700 | 71.598 | USD 357,990 | 73.19 |
| 2025-01-31 | BUY | 5,000 | 71.070 | 71.890 | 71.808 | USD 359,040 | 73.32 |
| 2025-01-30 | BUY | 5,000 | 71.380 | 71.765 | 71.726 | USD 358,632 | 73.45 |
| 2025-01-29 | BUY | 5,000 | 70.080 | 70.680 | 70.620 | USD 353,100 | 73.70 |
| 2025-01-28 | BUY | 5,000 | 68.430 | 69.120 | 69.051 | USD 345,255 | 74.10 |
| 2025-01-27 | BUY | 5,000 | 67.170 | 67.864 | 67.795 | USD 338,973 | 74.68 |
| 2025-01-24 | BUY | 5,000 | 67.070 | 67.430 | 67.394 | USD 336,970 | 75.37 |
| 2025-01-23 | BUY | 5,000 | 67.110 | 67.320 | 67.299 | USD 336,495 | 76.20 |
| 2025-01-22 | SELL | -5,000 | 66.000 | 66.850 | 66.765 | USD -333,825 | 58.59 Loss of -40,897 on sale |
| 2025-01-21 | BUY | 5,000 | 66.100 | 66.860 | 66.784 | USD 333,920 | 57.65 |
| 2025-01-17 | BUY | 5,000 | 65.530 | 66.450 | 66.358 | USD 331,790 | 56.52 |
| 2025-01-16 | BUY | 5,000 | 65.260 | 66.510 | 66.385 | USD 331,925 | 55.06 |
| 2025-01-15 | BUY | 5,000 | 63.740 | 64.430 | 64.361 | USD 321,805 | 53.33 |
| 2025-01-14 | BUY | 5,000 | 62.260 | 62.980 | 62.908 | USD 314,540 | 51.10 |
| 2025-01-13 | BUY | 5,000 | 61.370 | 61.420 | 61.415 | USD 307,075 | 47.67 |
| 2025-01-10 | BUY | 5,000 | 61.820 | 62.200 | 62.162 | USD 310,810 | 40.60 |
| 2025-01-09 | BUY | 5,000 | 62.050* | 19.14 | |||
| 2025-01-08 | SELL | -5,000 | 62.050 | 63.580 | 63.427 | USD -317,135 | 0.00 Loss of -317,135 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 | 1,046,309 | 4,253 | 1,845,907 | 56.7% |
| 2025-09-18 | 919,133 | 3,331 | 1,707,004 | 53.8% |
| 2025-09-17 | 1,483,540 | 2,114 | 3,226,866 | 46.0% |
| 2025-09-16 | 705,790 | 2,117 | 1,699,624 | 41.5% |
| 2025-09-15 | 1,447,559 | 12,679 | 3,016,851 | 48.0% |
| 2025-09-12 | 965,046 | 3,912 | 2,078,769 | 46.4% |
| 2025-09-11 | 1,885,528 | 5,293 | 3,682,624 | 51.2% |
| 2025-09-10 | 1,023,946 | 3,423 | 1,941,759 | 52.7% |
| 2025-09-09 | 1,154,339 | 6,342 | 2,416,507 | 47.8% |
| 2025-09-08 | 1,351,419 | 4,255 | 3,514,110 | 38.5% |
| 2025-09-05 | 1,327,281 | 3,640 | 3,050,840 | 43.5% |
| 2025-09-04 | 1,606,037 | 2,931 | 3,133,793 | 51.2% |
| 2025-09-03 | 2,666,359 | 3,937 | 4,304,377 | 61.9% |
| 2025-09-02 | 1,808,349 | 8,888 | 3,308,896 | 54.7% |
| 2025-08-29 | 1,075,117 | 5,332 | 2,150,492 | 50.0% |
| 2025-08-28 | 1,462,444 | 1,398 | 2,730,756 | 53.6% |
| 2025-08-27 | 1,372,562 | 11,281 | 2,589,582 | 53.0% |
| 2025-08-26 | 1,789,849 | 11,730 | 3,136,116 | 57.1% |
| 2025-08-25 | 3,117,165 | 15,900 | 5,468,764 | 57.0% |
| 2025-08-22 | 1,340,475 | 3,385 | 3,260,227 | 41.1% |
| 2025-08-21 | 1,171,878 | 4,273 | 2,907,690 | 40.3% |
| 2025-08-20 | 1,894,317 | 13,850 | 6,418,531 | 29.5% |
| 2025-08-19 | 1,779,780 | 5,838 | 3,320,671 | 53.6% |
| 2025-08-18 | 3,005,226 | 220,845 | 6,307,949 | 47.6% |
| 2025-08-15 | 3,513,126 | 311,490 | 7,908,863 | 44.4% |
| 2025-08-14 | 1,394,541 | 1,809 | 3,146,165 | 44.3% |
| 2025-08-13 | 1,572,639 | 4,888 | 3,499,476 | 44.9% |
| 2025-08-12 | 1,080,463 | 7,603 | 2,381,656 | 45.4% |
| 2025-08-11 | 1,236,648 | 1,760 | 2,322,479 | 53.2% |
| 2025-08-08 | 1,536,018 | 326 | 2,549,245 | 60.3% |
| 2025-08-07 | 1,454,008 | 3,941 | 2,928,572 | 49.6% |
| 2025-08-06 | 1,940,295 | 9,062 | 3,396,541 | 57.1% |
| 2025-08-05 | 1,511,473 | 6,993 | 2,966,613 | 50.9% |
| 2025-08-04 | 3,655,480 | 3,931 | 6,435,502 | 56.8% |
| 2025-08-01 | 3,688,530 | 50,474 | 6,682,086 | 55.2% |
| 2025-07-31 | 5,087,168 | 19,986 | 9,402,639 | 54.1% |
| 2025-07-30 | 2,485,990 | 1,211 | 4,330,295 | 57.4% |
| 2025-07-29 | 1,168,942 | 22,869 | 2,907,711 | 40.2% |
| 2025-07-28 | 852,202 | 7,007 | 1,921,842 | 44.3% |
| 2025-07-25 | 1,224,896 | 2,867 | 2,513,143 | 48.7% |
| 2025-07-24 | 1,204,811 | 4,788 | 2,929,402 | 41.1% |
| 2025-07-23 | 1,898,977 | 25,585 | 5,159,695 | 36.8% |
| 2025-07-22 | 1,668,869 | 6,273 | 3,539,338 | 47.2% |
| 2025-07-21 | 2,204,467 | 24,225 | 4,394,174 | 50.2% |
| 2025-07-18 | 2,020,273 | 4,937 | 3,833,828 | 52.7% |
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.
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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