| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 73,896![]() | USD 11,000,898![]() | USD 11,000,898 | 28 | USD 132,699 | USD 148.87 | USD 147.13 |
| 2026-01-15 (Thursday) | 73,868![]() | USD 10,868,199![]() | USD 10,868,199 | 28 | USD 182,074 | USD 147.13 | USD 144.72 |
| 2026-01-14 (Wednesday) | 73,840 | USD 10,686,125![]() | USD 10,686,125 | 0 | USD 311,605 | USD 144.72 | USD 140.5 |
| 2026-01-13 (Tuesday) | 73,840![]() | USD 10,374,520![]() | USD 10,374,520 | 28 | USD 13,530 | USD 140.5 | USD 140.37 |
| 2026-01-12 (Monday) | 73,812![]() | USD 10,360,990![]() | USD 10,360,990 | 28 | USD 90,257 | USD 140.37 | USD 139.2 |
| 2026-01-09 (Friday) | 73,784 | USD 10,270,733![]() | USD 10,270,733 | 0 | USD 210,285 | USD 139.2 | USD 136.35 |
| 2026-01-08 (Thursday) | 73,784 | USD 10,060,448![]() | USD 10,060,448 | 0 | USD 182,246 | USD 136.35 | USD 133.88 |
| 2026-01-07 (Wednesday) | 73,784![]() | USD 9,878,202![]() | USD 9,878,202 | 28 | USD -112,786 | USD 133.88 | USD 135.46 |
| 2026-01-06 (Tuesday) | 73,756![]() | USD 9,990,988![]() | USD 9,990,988 | -28 | USD 317,906 | USD 135.46 | USD 131.1 |
| 2026-01-05 (Monday) | 73,784 | USD 9,673,082![]() | USD 9,673,082 | 0 | USD 9,592 | USD 131.1 | USD 130.97 |
| 2026-01-02 (Friday) | 73,784 | USD 9,663,490![]() | USD 9,663,490 | 0 | USD 55,338 | USD 130.97 | USD 130.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 28 | 149.990 | 145.090 | 145.580 | GBX 4,076 | 147.75 |
| 2026-01-15 | BUY | 28 | 147.240 | 143.030 | 143.451 | GBX 4,017 | 147.75 |
| 2026-01-13 | BUY | 28 | 140.650 | 137.240 | 137.581 | GBX 3,852 | 147.79 |
| 2026-01-12 | BUY | 28 | 141.500 | 139.050 | 139.295 | GBX 3,900 | 147.82 |
| 2026-01-07 | BUY | 28 | 136.530 | 133.165 | 133.501 | GBX 3,738 | 147.96 |
| 2026-01-06 | SELL | -28 | 132.140 | 130.185 | 130.380 | GBX -3,651 | 148.01 Profit of 494 on sale |
| 2025-12-31 | BUY | 56 | 131.750 | 130.200 | 130.355 | GBX 7,300 | 148.22 |
| 2025-12-31 | BUY | 56 | 131.750 | 130.200 | 130.355 | GBX 7,300 | 148.22 |
| 2025-12-30 | SELL | -28 | 131.720 | 130.000 | 130.172 | GBX -3,645 | 148.29 Profit of 507 on sale |
| 2025-12-29 | BUY | 28 | 131.400 | 130.281 | 130.393 | GBX 3,651 | 148.36 |
| 2025-12-19 | SELL | -28 | 131.069 | 129.375 | 129.544 | GBX -3,627 | 148.74 Profit of 537 on sale |
| 2025-12-15 | SELL | -28 | 134.150 | 132.420 | 132.593 | GBX -3,713 | 149.03 Profit of 460 on sale |
| 2025-12-05 | BUY | 28 | 130.790 | 129.240 | 129.395 | GBX 3,623 | 149.36 |
| 2025-12-01 | SELL | -28 | 133.270 | 131.155 | 131.366 | GBX -3,678 | 149.67 Profit of 512 on sale |
| 2025-11-25 | SELL | -261 | 133.500 | 131.146 | 131.382 | GBX -34,291 | 149.75 Profit of 4,793 on sale |
| 2025-11-21 | SELL | -29 | 133.260 | 129.345 | 129.737 | GBX -3,762 | 149.91 Profit of 585 on sale |
| 2025-11-19 | SELL | -56 | 130.716 | 128.165 | 128.420 | GBX -7,192 | 150.10 Profit of 1,214 on sale |
| 2025-11-18 | SELL | -87 | 131.110 | 129.010 | 129.220 | GBX -11,242 | 150.19 Profit of 1,824 on sale |
| 2025-11-17 | SELL | -116 | 133.345 | 130.200 | 130.514 | GBX -15,140 | 150.28 Profit of 2,293 on sale |
| 2025-11-13 | SELL | -224 | 133.580 | 131.712 | 131.899 | GBX -29,545 | 150.36 Profit of 4,136 on sale |
| 2025-11-11 | SELL | -58 | 133.960 | 131.790 | 132.007 | GBX -7,656 | 150.44 Profit of 1,069 on sale |
| 2025-11-10 | SELL | -171 | 132.995 | 129.240 | 129.616 | GBX -22,164 | 150.53 Profit of 3,577 on sale |
| 2025-11-06 | SELL | -56 | 133.030 | 130.780 | 131.005 | GBX -7,336 | 150.62 Profit of 1,098 on sale |
| 2025-11-04 | SELL | -116 | 131.700 | 129.759 | 129.953 | GBX -15,075 | 150.71 Profit of 2,408 on sale |
| 2025-10-22 | SELL | -28 | 152.090 | 152.550 | 152.504 | GBX -4,270 | 150.70 Loss of -50 on sale |
| 2025-10-21 | SELL | -56 | 150.550 | 152.090 | 151.936 | GBX -8,508 | 150.70 Loss of -69 on sale |
| 2025-10-16 | BUY | 28 | 152.000 | 152.940 | 152.846 | GBX 4,280 | 150.70 |
| 2025-10-14 | SELL | -84 | 147.840 | 148.650 | 148.569 | GBX -12,480 | 150.72 Profit of 181 on sale |
| 2025-10-13 | SELL | -112 | 145.020 | 145.250 | 145.227 | GBX -16,265 | 150.75 Profit of 618 on sale |
| 2025-09-25 | BUY | 28 | 137.710 | 138.780 | 138.673 | GBX 3,883 | 151.00 |
| 2025-09-24 | SELL | -84 | 137.660 | 139.040 | 138.902 | GBX -11,668 | 151.06 Profit of 1,021 on sale |
| 2025-09-18 | BUY | 28 | 142.690 | 143.730 | 143.626 | GBX 4,022 | 151.10 |
| 2025-09-17 | BUY | 28 | 143.180 | 145.840 | 145.574 | GBX 4,076 | 151.14 |
| 2025-08-19 | SELL | -56 | 139.460 | 139.640 | 139.622 | GBX -7,819 | 151.36 Profit of 657 on sale |
| 2025-08-15 | SELL | -28 | 137.050 | 137.560 | 137.509 | GBX -3,850 | 151.51 Profit of 392 on sale |
| 2025-08-13 | SELL | -140 | 138.210 | 138.350 | 138.336 | GBX -19,367 | 151.58 Profit of 1,854 on sale |
| 2025-08-12 | SELL | -377 | 135.540 | 136.700 | 136.584 | GBX -51,492 | 151.66 Profit of 5,684 on sale |
| 2025-08-07 | SELL | -420 | 138.290 | 138.780 | 138.731 | GBX -58,267 | 151.73 Profit of 5,459 on sale |
| 2025-08-05 | BUY | 28 | 138.610 | 139.180 | 139.123 | GBX 3,895 | 151.87 |
| 2025-07-31 | BUY | 84 | 134.360 | 144.470 | 143.459 | GBX 12,051 | 151.96 |
| 2025-07-28 | BUY | 28 | 148.310 | 150.680 | 150.443 | GBX 4,212 | 152.00 |
| 2025-07-25 | SELL | -56 | 150.860 | 151.960 | 151.850 | GBX -8,504 | 152.00 Profit of 9 on sale |
| 2025-07-24 | BUY | 28 | 150.510 | 151.100 | 151.041 | GBX 4,229 | 152.01 |
| 2025-07-18 | BUY | 28 | 148.110 | 148.160 | 148.155 | GBX 4,148 | 152.07 |
| 2025-07-14 | SELL | -28 | 150.450 | 150.980 | 150.927 | GBX -4,226 | 152.14 Profit of 34 on sale |
| 2025-07-08 | SELL | -56 | 149.830 | 150.610 | 150.532 | GBX -8,430 | 152.20 Profit of 93 on sale |
| 2025-07-02 | BUY | 168 | 151.780 | 152.120 | 152.086 | GBX 25,550 | 152.21 |
| 2025-06-24 | SELL | -58 | 148.530 | 149.300 | 149.223 | GBX -8,655 | 152.38 Profit of 183 on sale |
| 2025-06-23 | SELL | -29 | 148.970 | 149.250 | 149.222 | GBX -4,327 | 152.40 Profit of 92 on sale |
| 2025-06-20 | SELL | -168 | 146.070 | 148.190 | 147.978 | GBX -24,860 | 152.44 Profit of 750 on sale |
| 2025-06-12 | SELL | -87 | 150.510 | 151.310 | 151.230 | GBX -13,157 | 152.56 Profit of 116 on sale |
| 2025-06-06 | BUY | 29 | 149.830 | 151.400 | 151.243 | GBX 4,386 | 152.61 |
| 2025-06-02 | SELL | -87 | 152.990 | 153.240 | 153.215 | GBX -13,330 | 152.67 Loss of -48 on sale |
| 2025-05-29 | SELL | -29 | 150.810 | 151.480 | 151.413 | GBX -4,391 | 152.69 Profit of 37 on sale |
| 2025-05-27 | BUY | 29 | 147.920 | 148.250 | 148.217 | GBX 4,298 | 152.75 |
| 2025-05-23 | BUY | 29 | 145.730 | 146.140 | 146.099 | GBX 4,237 | 152.85 |
| 2025-05-21 | SELL | -87 | 145.410 | 151.490 | 150.882 | GBX -13,127 | 152.96 Profit of 181 on sale |
| 2025-05-15 | BUY | 116 | 148.580 | 148.700 | 148.688 | GBX 17,248 | 153.01 |
| 2025-05-14 | SELL | -174 | 145.810 | 146.480 | 146.413 | GBX -25,476 | 153.06 Profit of 1,156 on sale |
| 2025-05-13 | SELL | -348 | 147.020 | 149.930 | 149.639 | GBX -52,074 | 153.10 Profit of 1,206 on sale |
| 2025-05-07 | SELL | -87 | 147.230 | 149.000 | 148.823 | GBX -12,948 | 153.26 Profit of 386 on sale |
| 2025-05-02 | SELL | -29 | 149.560 | 151.580 | 151.378 | GBX -4,390 | 153.36 Profit of 58 on sale |
| 2025-04-29 | SELL | -87 | 141.430 | 142.290 | 142.204 | GBX -12,372 | 153.55 Profit of 987 on sale |
| 2025-04-24 | BUY | 29 | 141.860 | 143.270 | 143.129 | GBX 4,151 | 153.84 |
| 2025-04-22 | BUY | 116 | 141.830 | 142.880 | 142.775 | GBX 16,562 | 154.05 |
| 2025-04-16 | BUY | 29 | 138.220 | 140.060 | 139.876 | GBX 4,056 | 154.54 |
| 2025-04-15 | BUY | 29 | 138.240 | 139.250 | 139.149 | GBX 4,035 | 154.68 |
| 2025-04-11 | BUY | 58 | 133.870 | 133.990 | 133.978 | GBX 7,771 | 155.01 |
| 2025-04-09 | BUY | 145 | 135.690 | 136.210 | 136.158 | GBX 19,743 | 155.39 |
| 2025-04-08 | BUY | 435 | 126.610 | 134.930 | 134.098 | GBX 58,333 | 155.65 |
| 2025-04-07 | SELL | -199 | 132.380 | 138.810 | 138.167 | GBX -27,495 | 155.86 Profit of 3,521 on sale |
| 2025-04-04 | SELL | -435 | 138.210 | 144.290 | 143.682 | GBX -62,502 | 156.02 Profit of 5,368 on sale |
| 2025-04-02 | SELL | -87 | 147.470 | 148.150 | 148.082 | GBX -12,883 | 156.10 Profit of 698 on sale |
| 2025-04-01 | SELL | -29 | 147.840 | 149.670 | 149.487 | GBX -4,335 | 156.18 Profit of 194 on sale |
| 2025-03-31 | SELL | -58 | 148.490 | 149.430 | 149.336 | GBX -8,661 | 156.25 Profit of 401 on sale |
| 2025-03-28 | BUY | 58 | 145.460 | 146.390 | 146.297 | GBX 8,485 | 156.35 |
| 2025-03-25 | BUY | 87 | 144.590 | 146.780 | 146.561 | GBX 12,751 | 156.68 |
| 2025-03-24 | BUY | 116 | 145.990 | 146.420 | 146.377 | GBX 16,980 | 156.79 |
| 2025-03-21 | SELL | -58 | 143.800 | 145.570 | 145.393 | GBX -8,433 | 156.92 Profit of 669 on sale |
| 2025-03-20 | BUY | 58 | 145.870 | 147.990 | 147.778 | GBX 8,571 | 157.03 |
| 2025-03-19 | BUY | 116 | 146.790 | 148.490 | 148.320 | GBX 17,205 | 157.14 |
| 2025-03-17 | SELL | -87 | 146.630 | 147.130 | 147.080 | GBX -12,796 | 157.34 Profit of 893 on sale |
| 2025-03-14 | SELL | -58 | 144.990 | 145.150 | 145.134 | GBX -8,418 | 157.47 Profit of 716 on sale |
| 2025-03-13 | SELL | -174 | 144.500 | 150.660 | 150.044 | GBX -26,108 | 157.61 Profit of 1,317 on sale |
| 2025-03-12 | SELL | -571 | 149.220 | 152.920 | 152.550 | GBX -87,106 | 157.70 Profit of 2,941 on sale |
| 2025-03-11 | SELL | -203 | 151.850 | 155.820 | 155.423 | GBX -31,551 | 157.76 Profit of 475 on sale |
| 2025-03-10 | SELL | -116 | 155.760 | 160.580 | 160.098 | GBX -18,571 | 157.79 Loss of -268 on sale |
| 2025-03-06 | SELL | -116 | 155.050 | 156.960 | 156.769 | GBX -18,185 | 157.82 Profit of 122 on sale |
| 2025-03-05 | SELL | -174 | 157.090 | 157.280 | 157.261 | GBX -27,363 | 157.83 Profit of 99 on sale |
| 2025-03-04 | SELL | -232 | 153.420 | 156.450 | 156.147 | GBX -36,226 | 157.88 Profit of 402 on sale |
| 2025-02-28 | SELL | -145 | 152.560 | 155.690 | 155.377 | GBX -22,530 | 157.99 Profit of 379 on sale |
| 2025-02-26 | BUY | 58 | 153.910 | 161.500 | 160.741 | GBX 9,323 | 158.09 |
| 2025-02-24 | BUY | 58 | 159.040 | 159.980 | 159.886 | GBX 9,273 | 158.04 |
| 2025-02-21 | BUY | 29 | 155.950 | 156.410 | 156.364 | GBX 4,535 | 158.07 |
| 2025-02-20 | SELL | -87 | 155.940 | 156.110 | 156.093 | GBX -13,580 | 158.10 Profit of 174 on sale |
| 2025-02-14 | SELL | -29 | 154.920 | 157.190 | 156.963 | GBX -4,552 | 158.28 Profit of 38 on sale |
| 2025-02-13 | SELL | -377 | 155.950 | 156.320 | 156.283 | GBX -58,919 | 158.31 Profit of 765 on sale |
| 2025-02-12 | SELL | -29 | 154.800 | 155.830 | 155.727 | GBX -4,516 | 158.36 Profit of 76 on sale |
| 2025-02-06 | SELL | -116 | 156.050 | 156.070 | 156.068 | GBX -18,104 | 158.47 Profit of 278 on sale |
| 2025-02-05 | BUY | 29 | 155.000 | 155.420 | 155.378 | GBX 4,506 | 158.52 |
| 2025-02-04 | BUY | 203 | 152.000 | 152.880 | 152.792 | GBX 31,017 | 158.61 |
| 2025-01-29 | SELL | -203 | 153.020 | 155.580 | 155.324 | GBX -31,531 | 158.93 Profit of 732 on sale |
| 2025-01-28 | BUY | 58 | 155.100 | 155.760 | 155.694 | GBX 9,030 | 158.99 |
| 2025-01-24 | BUY | 29 | 152.030 | 153.040 | 152.939 | GBX 4,435 | 159.16 |
| 2025-01-22 | BUY | 58 | 150.070 | 151.000 | 150.907 | GBX 8,753 | 159.45 |
| 2025-01-16 | BUY | 58 | 151.600 | 152.340 | 152.266 | GBX 8,831 | 160.06 |
| 2025-01-15 | BUY | 29 | 149.490 | 153.570 | 153.162 | GBX 4,442 | 160.26 |
| 2025-01-10 | BUY | 58 | 146.790 | 147.780 | 147.681 | GBX 8,565 | 161.02 |
| 2025-01-02 | BUY | 87 | 147.790 | 149.890 | 149.680 | GBX 13,022 | 161.85 |
| 2024-12-31 | BUY | 58 | 149.600 | 149.750 | 149.735 | GBX 8,685 | 162.12 |
| 2024-12-27 | BUY | 29 | 148.090 | 150.090 | 149.890 | GBX 4,347 | 162.77 |
| 2024-12-20 | BUY | 87 | 147.000 | 149.480 | 149.232 | GBX 12,983 | 164.20 |
| 2024-12-19 | BUY | 29 | 142.350 | 148.740 | 148.101 | GBX 4,295 | 164.76 |
| 2024-12-18 | SELL | -29 | 147.660 | 154.850 | 154.131 | GBX -4,470 | 165.21 Profit of 321 on sale |
| 2024-12-17 | BUY | 58 | 154.490 | 156.350 | 156.164 | GBX 9,058 | 165.50 |
| 2024-12-13 | BUY | 29 | 158.200 | 159.490 | 159.361 | GBX 4,621 | 165.99 |
| 2024-12-10 | BUY | 29 | 160.380 | 164.510 | 164.097 | GBX 4,759 | 166.36 |
| 2024-12-06 | SELL | -58 | 163.540 | 165.540 | 165.340 | GBX -9,590 | 166.51 Profit of 68 on sale |
| 2024-12-05 | BUY | 29 | 163.640 | 164.280 | 164.216 | GBX 4,762 | 166.60 |
| 2024-12-04 | SELL | -232 | 164.000 | 165.560 | 165.404 | GBX -38,374 | 166.69 Profit of 299 on sale |
| 2024-12-03 | BUY | 87 | 165.540 | 170.510 | 170.013 | GBX 14,791 | 166.73 |
| 2024-12-02 | BUY | 145 | 169.730 | 171.240 | 171.089 | GBX 24,808 | 166.62 |
| 2024-11-27 | BUY | 29 | 172.680 | 175.580 | 175.290 | GBX 5,083 | 165.94 |
| 2024-11-26 | BUY | 203 | 171.680 | 172.390 | 172.319 | GBX 34,981 | 165.69 |
| 2024-11-21 | BUY | 87 | 166.880 | 168.190 | 168.059 | GBX 14,621 | 165.27 |
| 2024-11-20 | BUY | 58 | 165.040 | 165.560 | 165.508 | GBX 9,599 | 165.28 |
| 2024-11-19 | BUY | 29 | 165.510 | 166.500 | 166.401 | GBX 4,826 | 165.27 |
| 2024-11-18 | BUY | 58 | 164.900 | 165.180 | 165.152 | GBX 9,579 | 165.29 |
| 2024-11-12 | BUY | 116 | 162.560 | 165.790 | 165.467 | GBX 19,194 | 165.46 |
| 2024-11-11 | BUY | 58 | 165.480 | 168.680 | 168.360 | GBX 9,765 | 165.46 |
| 2024-11-08 | BUY | 232 | 167.700 | 169.380 | 169.212 | GBX 39,257 | 165.30 |
| 2024-11-07 | BUY | 203 | 164.140 | 164.460 | 164.428 | GBX 33,379 | 165.39 |
| 2024-11-06 | BUY | 232 | 161.040 | 169.010 | 168.213 | GBX 39,025 | 165.75 |
| 2024-11-05 | SELL | -58 | 168.540 | 168.700 | 168.684 | GBX -9,784 | 165.50 Loss of -185 on sale |
| 2024-11-04 | BUY | 58 | 163.520 | 163.730 | 163.709 | GBX 9,495 | 165.69 |
| 2024-11-01 | BUY | 203 | 161.130 | 165.260 | 164.847 | GBX 33,464 | 166.20 |
| 2024-10-28 | BUY | 145 | 167.460 | 169.570 | 169.359 | GBX 24,557 | 166.94 |
| 2024-10-25 | BUY | 319 | 166.400 | 169.280 | 168.992 | GBX 53,908 | 167.07 |
| 2024-10-23 | SELL | -29 | 169.060 | 169.920 | 169.834 | GBX -4,925 | 165.47 Loss of -126 on sale |
| 2024-10-21 | BUY | 29 | 164.800 | 170.180 | 169.642 | GBX 4,920 | 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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