| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 134,164![]() | USD 7,254,247![]() | USD 7,254,247 | 372 | USD 133,837 | USD 54.07 | USD 53.22 |
| 2025-12-02 (Tuesday) | 133,792 | USD 7,120,410![]() | USD 7,120,410 | 0 | USD -58,869 | USD 53.22 | USD 53.66 |
| 2025-12-01 (Monday) | 133,792![]() | USD 7,179,279![]() | USD 7,179,279 | 465 | USD -124,374 | USD 53.66 | USD 54.78 |
| 2025-11-28 (Friday) | 133,327![]() | USD 7,303,653![]() | USD 7,303,653 | 1,012 | USD 75,285 | USD 54.78 | USD 54.63 |
| 2025-11-26 (Wednesday) | 132,315 | USD 7,228,368![]() | USD 7,228,368 | 0 | USD 27,786 | USD 54.63 | USD 54.42 |
| 2025-11-25 (Tuesday) | 132,315 | USD 7,200,582![]() | USD 7,200,582 | 0 | USD 183,918 | USD 54.42 | USD 53.03 |
| 2025-11-24 (Monday) | 132,315![]() | USD 7,016,664![]() | USD 7,016,664 | 1,656 | USD 102,190 | USD 53.03 | USD 52.92 |
| 2025-11-21 (Friday) | 130,659![]() | USD 6,914,474![]() | USD 6,914,474 | 184 | USD 46,270 | USD 52.92 | USD 52.64 |
| 2025-11-20 (Thursday) | 130,475 | USD 6,868,204![]() | USD 6,868,204 | 0 | USD 13,047 | USD 52.64 | USD 52.54 |
| 2025-11-19 (Wednesday) | 130,475 | USD 6,855,157![]() | USD 6,855,157 | 0 | USD -129,170 | USD 52.54 | USD 53.53 |
| 2025-11-18 (Tuesday) | 130,475 | USD 6,984,327![]() | USD 6,984,327 | 0 | USD -19,571 | USD 53.53 | USD 53.68 |
| 2025-11-17 (Monday) | 130,475 | USD 7,003,898![]() | USD 7,003,898 | 0 | USD -227,027 | USD 53.68 | USD 55.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 372 | 54.820 | 53.490 | 53.623 | GBX 19,948 | 90.84 |
| 2025-12-01 | BUY | 465 | 54.935 | 53.525 | 53.666 | GBX 24,955 | 91.14 |
| 2025-11-28 | BUY | 1,012 | 54.855 | 54.150 | 54.221 | GBX 54,871 | 91.29 |
| 2025-11-24 | BUY | 1,656 | 54.090 | 52.580 | 52.731 | GBX 87,323 | 91.76 |
| 2025-11-21 | BUY | 184 | 53.965 | 52.440 | 52.592 | GBX 9,677 | 91.92 |
| 2025-11-11 | SELL | -92 | 56.940 | 55.506 | 55.650 | GBX -5,120 | 93.22 Profit of 3,456 on sale |
| 2025-11-07 | BUY | 644 | 54.300 | 53.146 | 53.261 | GBX 34,300 | 93.55 |
| 2025-11-05 | SELL | -6,256 | 54.355 | 53.120 | 53.243 | GBX -333,091 | 93.90 Profit of 254,371 on sale |
| 2025-10-29 | SELL | -4,977 | 55.280 | 53.975 | 54.105 | GBX -269,283 | 94.81 Profit of 202,594 on sale |
| 2025-10-24 | SELL | -1,010 | 58.200 | 55.990 | 56.211 | GBX -56,773 | 95.34 Profit of 39,523 on sale |
| 2025-10-23 | SELL | -186 | 58.210 | 53.150 | 53.656 | GBX -9,980 | 95.52 Profit of 7,787 on sale |
| 2025-10-22 | BUY | 279 | 55.190 | 54.460 | 54.533 | GBX 15,215 | 95.71 |
| 2025-10-20 | SELL | -2,139 | 55.600 | 54.650 | 54.745 | GBX -117,100 | 96.09 Profit of 88,431 on sale |
| 2025-10-17 | SELL | -1,116 | 55.610 | 54.900 | 54.971 | GBX -61,348 | 96.28 Profit of 46,099 on sale |
| 2025-10-16 | SELL | -465 | 56.130 | 54.890 | 55.014 | GBX -25,582 | 96.47 Profit of 19,278 on sale |
| 2025-10-15 | SELL | -1,151 | 56.580 | 55.500 | 55.608 | GBX -64,005 | 96.66 Profit of 47,255 on sale |
| 2025-10-13 | SELL | -1,717 | 54.910* | 97.06 Profit of 166,649 on sale | |||
| 2025-10-03 | BUY | 372 | 56.275 | 55.430 | 55.515 | GBX 20,651 | 97.67 |
| 2025-10-02 | SELL | -3,720 | 56.490 | 55.520 | 55.617 | GBX -206,895 | 97.87 Profit of 157,191 on sale |
| 2025-10-01 | SELL | -3,555 | 57.490 | 55.890 | 56.050 | GBX -199,258 | 98.08 Profit of 149,407 on sale |
| 2025-09-30 | SELL | -93 | 57.080 | 56.030 | 56.135 | GBX -5,221 | 98.28 Profit of 3,919 on sale |
| 2025-09-29 | SELL | -1,224 | 56.780 | 55.990 | 56.069 | GBX -68,628 | 98.48 Profit of 51,916 on sale |
| 2025-09-26 | SELL | -93 | 56.810 | 56.200 | 56.261 | GBX -5,232 | 98.69 Profit of 3,946 on sale |
| 2025-09-25 | BUY | 1,196 | 57.200 | 56.230 | 56.327 | GBX 67,367 | 98.90 |
| 2025-09-24 | SELL | -14,009 | 58.280 | 57.220 | 57.326 | GBX -803,080 | 99.11 Profit of 585,350 on sale |
| 2025-09-18 | BUY | 202 | 59.870* | 99.31 | |||
| 2025-09-10 | SELL | -100 | 58.450* | 100.55 Profit of 10,055 on sale | |||
| 2025-09-08 | SELL | -100 | 60.360 | 59.120 | 59.244 | GBX -5,924 | 100.97 Profit of 4,173 on sale |
| 2025-09-02 | BUY | 300 | 62.260 | 61.350 | 61.441 | GBX 18,432 | 101.40 |
| 2025-08-21 | BUY | 200 | 61.260 | 60.502 | 60.578 | GBX 12,116 | 101.61 |
| 2025-08-19 | BUY | 184 | 62.280* | 102.04 | |||
| 2025-07-29 | BUY | 107 | 59.190 | 57.930 | 58.056 | GBX 6,212 | 103.00 |
| 2025-07-23 | SELL | -300 | 60.440 | 58.410 | 58.613 | GBX -17,584 | 103.73 Profit of 13,535 on sale |
| 2025-07-22 | SELL | -606 | 59.150 | 57.170 | 57.368 | GBX -34,765 | 103.98 Profit of 28,247 on sale |
| 2025-07-21 | SELL | -202 | 57.960 | 56.840 | 56.952 | GBX -11,504 | 104.24 Profit of 9,553 on sale |
| 2025-07-11 | SELL | -300 | 57.310 | 56.700 | 56.761 | GBX -17,028 | 104.51 Profit of 14,326 on sale |
| 2025-07-10 | SELL | -1,200 | 58.060 | 56.810 | 56.935 | GBX -68,322 | 104.78 Profit of 57,417 on sale |
| 2025-07-09 | SELL | -400 | 57.320 | 56.340 | 56.438 | GBX -22,575 | 105.06 Profit of 19,447 on sale |
| 2025-07-08 | SELL | -1,300 | 56.860 | 55.470 | 55.609 | GBX -72,292 | 105.33 Profit of 64,644 on sale |
| 2025-07-03 | SELL | -1,717 | 55.140 | 54.180 | 54.276 | GBX -93,192 | 106.22 Profit of 89,183 on sale |
| 2025-07-02 | SELL | -308 | 55.450 | 54.010 | 54.154 | GBX -16,679 | 106.52 Profit of 16,128 on sale |
| 2025-06-27 | SELL | -4,949 | 52.510 | 51.340 | 51.457 | GBX -254,661 | 107.17 Profit of 275,721 on sale |
| 2025-06-25 | BUY | 101 | 53.410 | 52.430 | 52.528 | GBX 5,305 | 107.83 |
| 2025-06-24 | SELL | -3,737 | 53.620 | 52.200 | 52.342 | GBX -195,602 | 108.17 Profit of 208,612 on sale |
| 2025-06-18 | SELL | -558 | 52.380 | 51.009 | 51.146 | GBX -28,540 | 108.86 Profit of 32,203 on sale |
| 2025-06-17 | SELL | -1,034 | 52.050 | 50.660 | 50.799 | GBX -52,526 | 109.22 Profit of 60,405 on sale |
| 2025-06-11 | SELL | -282 | 51.900 | 50.880 | 50.982 | GBX -14,377 | 110.69 Profit of 16,837 on sale |
| 2025-06-10 | SELL | -658 | 51.520 | 50.500 | 50.602 | GBX -33,296 | 111.07 Profit of 39,785 on sale |
| 2025-06-06 | SELL | -188 | 51.980 | 50.610 | 50.747 | GBX -9,540 | 111.85 Profit of 11,487 on sale |
| 2025-06-05 | SELL | -1,598 | 52.030 | 49.360 | 49.627 | GBX -79,304 | 112.24 Profit of 100,063 on sale |
| 2025-06-02 | SELL | -7,614 | 47.860* | 113.51 Profit of 864,300 on sale | |||
| 2025-05-30 | SELL | -1,692 | 48.400* | 113.95 Profit of 192,806 on sale | |||
| 2025-05-29 | SELL | -188 | 48.970* | 114.39 Profit of 21,505 on sale | |||
| 2025-05-27 | SELL | -188 | 50.800 | 49.910 | 49.999 | GBX -9,400 | 115.28 Profit of 12,272 on sale |
| 2025-05-23 | SELL | -282 | 49.700* | 116.19 Profit of 32,765 on sale | |||
| 2025-05-16 | SELL | -1,395 | 53.140 | 51.930 | 52.051 | GBX -72,611 | 118.52 Profit of 92,719 on sale |
| 2025-05-15 | SELL | -279 | 52.170* | 119.00 Profit of 33,200 on sale | |||
| 2025-05-13 | SELL | -93 | 52.310* | 119.98 Profit of 11,159 on sale | |||
| 2025-05-12 | SELL | -651 | 52.720* | 120.48 Profit of 78,434 on sale | |||
| 2025-05-09 | SELL | -558 | 51.300* | 121.00 Profit of 67,518 on sale | |||
| 2025-05-08 | SELL | -2,697 | 51.420* | 121.52 Profit of 327,746 on sale | |||
| 2025-05-07 | SELL | -186 | 50.960* | 122.06 Profit of 22,703 on sale | |||
| 2025-05-06 | BUY | 56 | 51.020* | 122.60 | |||
| 2025-05-01 | BUY | 3,534 | 50.630 | 49.180 | 49.325 | GBX 174,315 | 124.28 |
| 2025-04-30 | BUY | 1,953 | 50.880 | 49.360 | 49.512 | GBX 96,697 | 124.86 |
| 2025-04-29 | SELL | -372 | 49.940 | 48.410 | 48.563 | GBX -18,065 | 125.46 Profit of 28,605 on sale |
| 2025-04-28 | SELL | -465 | 50.300 | 48.250 | 48.455 | GBX -22,532 | 126.07 Profit of 36,090 on sale |
| 2025-04-25 | BUY | 186 | 50.130 | 48.950 | 49.068 | GBX 9,127 | 126.68 |
| 2025-04-24 | SELL | -93 | 49.120 | 46.850 | 47.077 | GBX -4,378 | 127.31 Profit of 7,462 on sale |
| 2025-04-22 | SELL | -12,462 | 51.110 | 49.840 | 49.967 | GBX -622,689 | 128.58 Profit of 979,723 on sale |
| 2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 Profit of 459,465 on sale |
| 2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 Profit of 459,465 on sale |
| 2025-04-16 | BUY | 186 | 51.080 | 49.240 | 49.424 | GBX 9,193 | 131.28 |
| 2025-04-15 | BUY | 186 | 52.270 | 50.820 | 50.965 | GBX 9,479 | 131.97 |
| 2025-04-10 | SELL | -5,859 | 52.050 | 50.051 | 50.251 | GBX -294,420 | 134.10 Profit of 491,267 on sale |
| 2025-04-09 | BUY | 465 | 51.700 | 46.970 | 47.443 | GBX 22,061 | 134.84 |
| 2025-04-08 | BUY | 93 | 50.840 | 47.425 | 47.766 | GBX 4,442 | 135.62 |
| 2025-04-07 | BUY | 1,674 | 52.295 | 48.820 | 49.167 | GBX 82,306 | 136.40 |
| 2025-04-04 | BUY | 1,023 | 55.800 | 52.290 | 52.641 | GBX 53,852 | 137.17 |
| 2025-04-02 | BUY | 651 | 55.620* | 137.93 | |||
| 2025-04-01 | BUY | 7,269 | 55.130* | 138.70 | |||
| 2025-03-31 | BUY | 5,239 | 55.100* | 139.49 | |||
| 2025-03-25 | BUY | 91 | 52.830* | 142.86 | |||
| 2025-03-20 | BUY | 180 | 51.840* | 145.60 | |||
| 2025-03-18 | BUY | 450 | 52.650* | 147.51 | |||
| 2025-03-17 | BUY | 50 | 53.130* | 148.49 | |||
| 2025-03-14 | SELL | -40 | 51.830* | 149.51 Profit of 5,980 on sale | |||
| 2025-03-13 | SELL | -5,920 | 51.660* | 150.55 Profit of 891,274 on sale | |||
| 2025-03-12 | BUY | 1,080 | 52.360* | 151.61 | |||
| 2025-03-11 | BUY | 1,080 | 53.920* | 152.67 | |||
| 2025-03-07 | BUY | 360 | 56.890* | 154.80 | |||
| 2025-03-06 | BUY | 1,260 | 54.590* | 155.92 | |||
| 2025-03-05 | BUY | 6,840 | 54.950* | 157.07 | |||
| 2025-03-04 | BUY | 360 | 55.100* | 158.24 | |||
| 2025-03-03 | BUY | 450 | 54.900* | 159.44 | |||
| 2025-02-28 | BUY | 900 | 55.350* | 160.67 | |||
| 2025-02-27 | BUY | 828 | 54.720* | 161.93 | |||
| 2025-02-26 | SELL | -480 | 55.140* | 163.22 Profit of 78,343 on sale | |||
| 2025-02-25 | SELL | -92 | 57.010* | 164.51 Profit of 15,135 on sale | |||
| 2025-02-24 | BUY | 92 | 56.060* | 165.85 | |||
| 2025-02-20 | SELL | -1,196 | 57.740* | 168.60 Profit of 201,650 on sale | |||
| 2025-02-19 | BUY | 368 | 57.860* | 170.02 | |||
| 2025-02-18 | BUY | 374 | 57.720* | 171.48 | |||
| 2025-02-13 | BUY | 10,488 | 57.035 | 55.780 | 55.905 | GBX 586,333 | 176.12 |
| 2025-02-12 | BUY | 3,128 | 55.925 | 54.070 | 54.255 | GBX 169,711 | 177.77 |
| 2025-02-11 | BUY | 2,576 | 55.055 | 53.890 | 54.006 | GBX 139,121 | 179.47 |
| 2025-02-07 | BUY | 276 | 53.380 | 52.500 | 52.588 | GBX 14,514 | 183.07 |
| 2025-02-06 | BUY | 3,680 | 53.760 | 52.760 | 52.860 | GBX 194,525 | 184.95 |
| 2025-02-05 | BUY | 1,840 | 54.300 | 53.460 | 53.544 | GBX 98,521 | 186.88 |
| 2025-02-04 | BUY | 1,380 | 54.890 | 53.740 | 53.855 | GBX 74,320 | 188.86 |
| 2025-02-03 | SELL | -8,004 | 55.200 | 53.390 | 53.571 | GBX -428,782 | 190.90 Profit of 1,099,171 on sale |
| 2025-01-31 | BUY | 736 | 54.900 | 53.310 | 53.469 | GBX 39,353 | 193.00 |
| 2025-01-30 | BUY | 92 | 55.310 | 53.500 | 53.681 | GBX 4,939 | 195.17 |
| 2025-01-29 | BUY | 1,564 | 58.410 | 56.940 | 57.087 | GBX 89,284 | 197.36 |
| 2025-01-28 | BUY | 552 | 58.960 | 57.360 | 57.520 | GBX 31,751 | 199.61 |
| 2025-01-27 | BUY | 552 | 58.710 | 57.380 | 57.513 | GBX 31,747 | 201.94 |
| 2025-01-24 | BUY | 552 | 58.020 | 57.240 | 57.318 | GBX 31,640 | 204.34 |
| 2025-01-23 | BUY | 1,564 | 58.319 | 57.260 | 57.366 | GBX 89,720 | 206.83 |
| 2025-01-22 | BUY | 920 | 58.120 | 56.710 | 56.851 | GBX 52,303 | 209.40 |
| 2025-01-21 | BUY | 5,428 | 57.060 | 54.100 | 54.396 | GBX 295,261 | 212.08 |
| 2025-01-17 | BUY | 1,104 | 54.710 | 53.510 | 53.630 | GBX 59,208 | 217.84 |
| 2025-01-15 | BUY | 552 | 54.420 | 52.810 | 52.971 | GBX 29,240 | 224.05 |
| 2025-01-13 | BUY | 1,564 | 54.660 | 53.650 | 53.751 | GBX 84,067 | 230.72 |
| 2025-01-10 | BUY | 1,194 | 55.800 | 54.160 | 54.324 | GBX 64,863 | 234.24 |
| 2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
| 2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
| 2024-12-30 | BUY | 368 | 54.080 | 52.560 | 52.712 | GBX 19,398 | 254.34 |
| 2024-12-27 | BUY | 1,776 | 55.570 | 54.270 | 54.400 | GBX 96,614 | 258.88 |
| 2024-12-23 | BUY | 552 | 53.920 | 52.740 | 52.858 | GBX 29,178 | 273.83 |
| 2024-12-20 | BUY | 124,951 | 54.430 | 52.660 | 52.837 | GBX 6,602,036 | 279.33 |
| 2024-12-19 | BUY | 204 | 266.810 | 262.380 | 262.823 | GBX 53,616 | 279.72 |
| 2024-12-17 | BUY | 157 | 278.240 | 273.070 | 273.587 | GBX 42,953 | 280.24 |
| 2024-12-16 | BUY | 51 | 287.369 | 276.340 | 277.443 | GBX 14,150 | 280.34 |
| 2024-12-13 | BUY | 85 | 287.210 | 283.700 | 284.051 | GBX 24,144 | 280.20 |
| 2024-12-11 | BUY | 51 | 285.490* | 280.04 | |||
| 2024-12-10 | BUY | 34 | 288.100 | 282.380 | 282.952 | GBX 9,620 | 279.90 |
| 2024-12-09 | BUY | 34 | 284.890 | 278.980 | 279.571 | GBX 9,505 | 279.78 |
| 2024-12-05 | SELL | -102 | 289.810 | 278.760 | 279.865 | GBX -28,546 | 279.60 Loss of -27 on sale |
| 2024-12-04 | BUY | 18 | 287.710 | 282.690 | 283.192 | GBX 5,097 | 279.38 |
| 2024-12-02 | BUY | 68 | 290.800 | 280.470 | 281.503 | GBX 19,142 | 278.77 |
| 2024-11-29 | SELL | -436 | 286.980 | 282.550 | 282.993 | GBX -123,385 | 278.59 Loss of -1,921 on sale |
| 2024-11-27 | BUY | 72 | 286.750 | 281.180 | 281.737 | GBX 20,285 | 278.30 |
| 2024-11-26 | BUY | 180 | 287.040 | 279.950 | 280.659 | GBX 50,519 | 278.22 |
| 2024-11-25 | BUY | 2,232 | 288.190 | 283.700 | 284.149 | GBX 634,221 | 277.87 |
| 2024-11-22 | BUY | 54 | 283.480 | 274.460 | 275.362 | GBX 14,870 | 277.69 |
| 2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.89 |
| 2024-11-20 | BUY | 234 | 271.800 | 267.850 | 268.245 | GBX 62,769 | 278.31 |
| 2024-11-19 | SELL | -234 | 276.490 | 272.110 | 272.548 | GBX -63,776 | 278.61 Profit of 1,418 on sale |
| 2024-11-18 | BUY | 1,080 | 277.890 | 273.860 | 274.263 | GBX 296,204 | 278.71 |
| 2024-11-12 | BUY | 216 | 282.800 | 278.790 | 279.191 | GBX 60,305 | 278.68 |
| 2024-11-11 | BUY | 54 | 289.120 | 279.890 | 280.813 | GBX 15,164 | 278.49 |
| 2024-11-08 | BUY | 216 | 294.200 | 287.800 | 288.440 | GBX 62,303 | 277.77 |
| 2024-11-07 | BUY | 360 | 292.760 | 286.810 | 287.405 | GBX 103,466 | 276.89 |
| 2024-11-06 | BUY | 162 | 289.340 | 277.050 | 278.279 | GBX 45,081 | 275.88 |
| 2024-11-05 | BUY | 36 | 276.580 | 270.550 | 271.153 | GBX 9,762 | 275.85 |
| 2024-11-04 | BUY | 180 | 274.340 | 266.350 | 267.149 | GBX 48,087 | 276.40 |
| 2024-11-01 | BUY | 90 | 271.110 | 266.410 | 266.880 | GBX 24,019 | 277.49 |
| 2024-10-30 | BUY | 51 | 271.250 | 266.960 | 267.389 | GBX 13,637 | 280.57 |
| 2024-10-29 | BUY | 323 | 273.240 | 267.190 | 267.795 | GBX 86,498 | 282.53 |
| 2024-10-25 | BUY | 68 | 278.980 | 271.520 | 272.266 | GBX 18,514 | 288.11 |
| 2024-10-24 | BUY | 51 | 287.640 | 273.460 | 274.878 | GBX 14,019 | 292.71 |
| 2024-10-22 | BUY | 102 | 292.680 | 288.650 | 289.053 | GBX 29,483 | 294.60 |
| 2024-10-21 | BUY | 85 | 298.480 | 292.330 | 292.945 | GBX 24,900 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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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