| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 717,187 | USD 31,943,509![]() | USD 31,943,509 | 0 | USD -329,906 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 717,187 | USD 32,273,415![]() | USD 32,273,415 | 0 | USD -494,859 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 717,187 | USD 32,768,274![]() | USD 32,768,274 | 0 | USD -1,025,577 | USD 45.69 | USD 47.12 |
| 2025-11-28 (Friday) | 717,187![]() | USD 33,793,851![]() | USD 33,793,851 | -2,203 | USD 291,859 | USD 47.12 | USD 46.57 |
| 2025-11-27 (Thursday) | 719,390 | USD 33,501,992 | USD 33,501,992 | 0 | USD 0 | USD 46.57 | USD 46.57 |
| 2025-11-26 (Wednesday) | 719,390 | USD 33,501,992![]() | USD 33,501,992 | 0 | USD 568,318 | USD 46.57 | USD 45.78 |
| 2025-11-25 (Tuesday) | 719,390![]() | USD 32,933,674![]() | USD 32,933,674 | -6,127 | USD -606,977 | USD 45.78 | USD 46.23 |
| 2025-11-24 (Monday) | 725,517![]() | USD 33,540,651![]() | USD 33,540,651 | 28,593 | USD 1,656,378 | USD 46.23 | USD 45.75 |
| 2025-11-21 (Friday) | 696,924 | USD 31,884,273![]() | USD 31,884,273 | 0 | USD 236,954 | USD 45.75 | USD 45.41 |
| 2025-11-20 (Thursday) | 696,924![]() | USD 31,647,319![]() | USD 31,647,319 | -1,066 | USD -153,105 | USD 45.41 | USD 45.56 |
| 2025-11-19 (Wednesday) | 697,990![]() | USD 31,800,424![]() | USD 31,800,424 | -1,614 | USD -647,210 | USD 45.56 | USD 46.38 |
| 2025-11-18 (Tuesday) | 699,604![]() | USD 32,447,634![]() | USD 32,447,634 | -2,690 | USD -279,266 | USD 46.38 | USD 46.6 |
| 2025-11-17 (Monday) | 702,294 | USD 32,726,900![]() | USD 32,726,900 | 0 | USD 463,514 | USD 46.6 | USD 45.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2,203 | 47.170 | 46.400 | 46.477 | USD -102,389 | 43.43 Loss of -6,715 on sale |
| 2025-11-25 | SELL | -6,127 | 46.357 | 45.445 | 45.536 | USD -279,001 | 43.39 Loss of -13,170 on sale |
| 2025-11-24 | BUY | 28,593 | 46.530 | 45.290 | 45.414 | USD 1,298,523 | 43.37 |
| 2025-11-20 | SELL | -1,066 | 45.960 | 45.275 | 45.344 | USD -48,336 | 43.35 Loss of -2,124 on sale |
| 2025-11-19 | SELL | -1,614 | 46.460 | 45.410 | 45.515 | USD -73,461 | 43.34 Loss of -3,511 on sale |
| 2025-11-18 | SELL | -2,690 | 46.850 | 46.210 | 46.274 | USD -124,477 | 43.32 Loss of -7,934 on sale |
| 2025-11-14 | SELL | -3,210 | 46.200 | 45.190 | 45.291 | USD -145,384 | 43.29 Loss of -6,409 on sale |
| 2025-11-12 | SELL | -16,050 | 46.215 | 45.310 | 45.401 | USD -728,678 | 43.27 Loss of -34,196 on sale |
| 2025-11-10 | SELL | -1,067 | 46.067 | 45.070 | 45.170 | USD -48,196 | 43.25 Loss of -2,051 on sale |
| 2025-11-07 | SELL | -531 | 46.800 | 45.820 | 45.918 | USD -24,382 | 43.23 Loss of -1,426 on sale |
| 2025-11-05 | SELL | -1,068 | 46.892 | 46.125 | 46.202 | USD -49,343 | 43.20 Loss of -3,202 on sale |
| 2025-10-29 | SELL | -3,745 | 47.200 | 47.860 | 47.794 | USD -178,989 | 43.11 Loss of -17,535 on sale |
| 2025-10-23 | SELL | -1,070 | 47.600 | 48.400 | 48.320 | USD -51,702 | 43.01 Loss of -5,685 on sale |
| 2025-10-21 | SELL | -1,070 | 48.000 | 48.390 | 48.351 | USD -51,736 | 42.95 Loss of -5,778 on sale |
| 2025-10-16 | SELL | -535 | 47.360 | 48.070 | 47.999 | USD -25,679 | 42.87 Loss of -2,745 on sale |
| 2025-10-14 | SELL | -2,140 | 47.380 | 47.630 | 47.605 | USD -101,875 | 42.81 Loss of -10,253 on sale |
| 2025-10-07 | SELL | -1,070 | 46.790 | 47.060 | 47.033 | USD -50,325 | 42.79 Loss of -4,539 on sale |
| 2025-09-26 | SELL | -1,072 | 44.090 | 44.250 | 44.234 | USD -47,419 | 42.70 Loss of -1,643 on sale |
| 2025-09-24 | SELL | -1,135 | 44.230 | 44.530 | 44.500 | USD -50,507 | 42.69 Loss of -2,060 on sale |
| 2025-09-18 | SELL | -1,072 | 43.110 | 43.380 | 43.353 | USD -46,474 | 42.68 Loss of -719 on sale |
| 2025-09-10 | BUY | 1,030 | 43.320 | 43.450 | 43.437 | USD 44,740 | 42.66 |
| 2025-08-21 | SELL | -2,356 | 44.640 | 45.050 | 45.009 | USD -106,041 | 42.63 Loss of -5,606 on sale |
| 2025-08-20 | SELL | -2,945 | 44.880 | 45.470 | 45.411 | USD -133,735 | 42.61 Loss of -8,234 on sale |
| 2025-07-10 | BUY | 3,504 | 43.630 | 43.680 | 43.675 | USD 153,037 | 42.61 |
| 2025-07-09 | SELL | -2,920 | 43.140 | 43.260 | 43.248 | USD -126,284 | 42.60 Loss of -1,878 on sale |
| 2025-07-08 | SELL | -15,872 | 43.000 | 43.140 | 43.126 | USD -684,496 | 42.60 Loss of -8,315 on sale |
| 2025-06-30 | BUY | 4,914 | 43.420 | 43.460 | 43.456 | USD 213,543 | 42.58 |
| 2025-06-27 | SELL | -7,553 | 42.910 | 43.090 | 43.072 | USD -325,323 | 42.58 Loss of -3,710 on sale |
| 2025-06-26 | SELL | -581 | 42.510 | 42.710 | 42.690 | USD -24,803 | 42.58 Loss of -63 on sale |
| 2025-06-24 | SELL | -1,359 | 43.100 | 43.300 | 43.280 | USD -58,818 | 42.58 Loss of -952 on sale |
| 2025-06-20 | SELL | -11,856 | 42.600 | 42.870 | 42.843 | USD -507,947 | 42.58 Loss of -3,176 on sale |
| 2025-06-17 | SELL | -24,894 | 42.390 | 42.750 | 42.714 | USD -1,063,322 | 42.58 Loss of -3,349 on sale |
| 2025-06-13 | SELL | -2,905 | 43.250 | 43.690 | 43.646 | USD -126,792 | 42.57 Loss of -3,115 on sale |
| 2025-06-12 | BUY | 2,790 | 43.640 | 43.740 | 43.730 | USD 122,007 | 42.57 |
| 2025-06-09 | SELL | -6,391 | 42.200 | 42.680 | 42.632 | USD -272,461 | 42.56 Loss of -439 on sale |
| 2025-06-06 | SELL | -1,683 | 42.620 | 43.030 | 42.989 | USD -72,350 | 42.56 Loss of -717 on sale |
| 2025-06-04 | SELL | -11,020 | 42.750 | 43.520 | 43.443 | USD -478,742 | 42.56 Loss of -9,740 on sale |
| 2025-06-03 | SELL | -2,900 | 43.460 | 43.890 | 43.847 | USD -127,156 | 42.55 Loss of -3,756 on sale |
| 2025-05-30 | BUY | 513,898 | 43.820 | 43.980 | 43.964 | USD 22,593,011 | 42.53 |
| 2025-05-27 | SELL | -272 | 43.910 | 44.150 | 44.126 | USD -12,002 | 42.50 Loss of -441 on sale |
| 2025-05-23 | SELL | -3,536 | 43.670 | 43.900 | 43.877 | USD -155,149 | 42.48 Loss of -4,922 on sale |
| 2025-05-21 | SELL | -1,360 | 44.190 | 44.470 | 44.442 | USD -60,441 | 42.46 Loss of -2,692 on sale |
| 2025-05-19 | SELL | -524 | 44.390 | 44.430 | 44.426 | USD -23,279 | 42.43 Loss of -1,046 on sale |
| 2025-05-15 | SELL | -544 | 43.430 | 43.540 | 43.529 | USD -23,680 | 42.41 Loss of -611 on sale |
| 2025-05-14 | SELL | -544 | 42.250 | 42.720 | 42.673 | USD -23,214 | 42.41 Loss of -144 on sale |
| 2025-05-13 | SELL | -272 | 42.970 | 43.770 | 43.690 | USD -11,884 | 42.40 Loss of -350 on sale |
| 2025-05-12 | SELL | -816 | 43.610 | 44.500 | 44.411 | USD -36,239 | 42.39 Loss of -1,648 on sale |
| 2025-05-09 | SELL | -267 | 45.210 | 45.330 | 45.318 | USD -12,100 | 42.37 Loss of -788 on sale |
| 2025-05-08 | SELL | -3,264 | 45.100 | 46.320 | 46.198 | USD -150,790 | 42.34 Loss of -12,590 on sale |
| 2025-05-01 | SELL | -8 | 46.600 | 47.130 | 47.077 | USD -377 | 42.15 Loss of -39 on sale |
| 2025-04-30 | SELL | -2,168 | 46.900 | 47.250 | 47.215 | USD -102,362 | 42.10 Loss of -11,090 on sale |
| 2025-04-28 | SELL | -10,569 | 46.480 | 46.640 | 46.624 | USD -492,769 | 42.01 Loss of -48,781 on sale |
| 2025-04-25 | BUY | 1,355 | 46.220 | 46.400 | 46.382 | USD 62,848 | 41.97 |
| 2025-04-23 | SELL | -545 | 46.800 | 47.240 | 47.196 | USD -25,722 | 41.87 Loss of -2,902 on sale |
| 2025-04-17 | BUY | 271 | 47.260 | 47.930 | 47.863 | USD 12,971 | 41.65 |
| 2025-04-14 | SELL | -542 | 46.860 | 47.000 | 46.986 | USD -25,466 | 41.48 Loss of -2,984 on sale |
| 2025-04-11 | BUY | 4,188 | 46.000 | 46.190 | 46.171 | USD 193,364 | 41.43 |
| 2025-04-10 | SELL | -270 | 45.120 | 45.600 | 45.552 | USD -12,299 | 41.39 Loss of -1,124 on sale |
| 2025-04-09 | BUY | 810 | 44.300 | 45.180 | 45.092 | USD 36,525 | 41.35 |
| 2025-04-08 | SELL | -786 | 44.490 | 45.410 | 45.318 | USD -35,620 | 41.32 Loss of -3,144 on sale |
| 2025-04-07 | SELL | -3,216 | 44.690 | 45.460 | 45.383 | USD -145,952 | 41.28 Loss of -13,200 on sale |
| 2025-04-04 | SELL | -2,680 | 45.350 | 48.110 | 47.834 | USD -128,195 | 41.23 Loss of -17,699 on sale |
| 2025-04-02 | SELL | -4,810 | 45.970 | 46.470 | 46.420 | USD -223,280 | 41.17 Loss of -25,239 on sale |
| 2025-03-31 | SELL | -801 | 46.080 | 46.220 | 46.206 | USD -37,011 | 41.05 Loss of -4,127 on sale |
| 2025-03-28 | BUY | 538 | 44.710 | 44.970 | 44.944 | USD 24,180 | 41.01 |
| 2025-03-27 | SELL | -53 | 44.250 | 44.650 | 44.610 | USD -2,364 | 40.97 Loss of -193 on sale |
| 2025-03-26 | BUY | 807 | 44.020 | 44.240 | 44.218 | USD 35,684 | 40.93 |
| 2025-03-25 | BUY | 1,345 | 42.760 | 43.470 | 43.399 | USD 58,372 | 40.90 |
| 2025-03-21 | SELL | -1,350 | 43.800 | 44.770 | 44.673 | USD -60,309 | 40.83 Loss of -5,188 on sale |
| 2025-03-20 | SELL | -270 | 44.590 | 44.700 | 44.689 | USD -12,066 | 40.78 Loss of -1,056 on sale |
| 2025-03-19 | SELL | -1,350 | 44.440 | 44.520 | 44.512 | USD -60,091 | 40.73 Loss of -5,107 on sale |
| 2025-03-18 | SELL | -810 | 44.420 | 44.460 | 44.456 | USD -36,009 | 40.68 Loss of -3,061 on sale |
| 2025-03-14 | SELL | -1,350 | 44.190 | 44.240 | 44.235 | USD -59,717 | 40.57 Loss of -4,942 on sale |
| 2025-03-13 | SELL | -6,187 | 43.470 | 43.510 | 43.506 | USD -269,172 | 40.53 Loss of -18,398 on sale |
| 2025-03-12 | SELL | -269 | 42.610 | 43.160 | 43.105 | USD -11,595 | 40.50 Loss of -700 on sale |
| 2025-03-11 | SELL | -1,607 | 43.400 | 43.980 | 43.922 | USD -70,583 | 40.46 Loss of -5,566 on sale |
| 2025-03-07 | SELL | -7,263 | 43.110 | 43.410 | 43.380 | USD -315,069 | 40.37 Loss of -21,884 on sale |
| 2025-03-05 | SELL | -807 | 43.360 | 43.820 | 43.774 | USD -35,326 | 40.32 Loss of -2,787 on sale |
| 2025-03-03 | BUY | 2,680 | 44.550 | 44.620 | 44.613 | USD 119,563 | 40.20 |
| 2025-02-28 | BUY | 67,853 | 44.200 | 44.460 | 44.434 | USD 3,014,980 | 40.13 |
| 2025-02-27 | SELL | -418 | 43.790 | 44.320 | 44.267 | USD -18,504 | 40.07 Loss of -1,754 on sale |
| 2025-02-26 | SELL | -4,460 | 44.060 | 44.260 | 44.240 | USD -197,310 | 40.00 Loss of -18,895 on sale |
| 2025-02-25 | SELL | -3,791 | 44.040 | 44.240 | 44.220 | USD -167,638 | 39.93 Loss of -16,248 on sale |
| 2025-02-21 | SELL | -4,662 | 43.390 | 43.690 | 43.660 | USD -203,543 | 39.81 Loss of -17,943 on sale |
| 2025-02-20 | SELL | -8,251 | 43.170 | 43.230 | 43.224 | USD -356,641 | 39.75 Loss of -28,662 on sale |
| 2025-02-19 | SELL | -8,658 | 42.650 | 42.780 | 42.767 | USD -370,277 | 39.70 Loss of -26,585 on sale |
| 2025-02-13 | SELL | -9,366 | 42.970 | 43.450 | 43.402 | USD -406,503 | 39.44 Loss of -37,063 on sale |
| 2025-02-12 | SELL | -3,108 | 42.890 | 43.090 | 43.070 | USD -133,862 | 39.37 Loss of -11,486 on sale |
| 2025-02-11 | SELL | -2,007 | 42.360 | 42.460 | 42.450 | USD -85,197 | 39.31 Loss of -6,297 on sale |
| 2025-02-10 | SELL | -222 | 41.800 | 41.880 | 41.872 | USD -9,296 | 39.26 Loss of -580 on sale |
| 2025-02-07 | SELL | -4,662 | 41.310 | 41.470 | 41.454 | USD -193,259 | 39.21 Loss of -10,439 on sale |
| 2025-02-06 | SELL | -222 | 41.120 | 41.240 | 41.228 | USD -9,153 | 39.17 Loss of -456 on sale |
| 2025-02-05 | SELL | -666 | 41.040 | 41.260 | 41.238 | USD -27,465 | 39.13 Loss of -1,404 on sale |
| 2025-02-04 | SELL | -2,220 | 40.540 | 40.680 | 40.666 | USD -90,279 | 39.10 Loss of -3,483 on sale |
| 2025-02-03 | SELL | -2,664 | 40.570 | 40.760 | 40.741 | USD -108,534 | 39.06 Loss of -4,472 on sale |
| 2025-01-29 | SELL | -4,014 | 39.570 | 40.150 | 40.092 | USD -160,929 | 39.00 Loss of -4,381 on sale |
| 2025-01-28 | SELL | -4,256 | 39.810 | 40.770 | 40.674 | USD -173,109 | 38.98 Loss of -7,213 on sale |
| 2025-01-24 | SELL | -450 | 39.380 | 39.490 | 39.479 | USD -17,766 | 38.92 Loss of -251 on sale |
| 2025-01-23 | SELL | -450 | 39.240 | 39.570 | 39.537 | USD -17,792 | 38.91 Loss of -282 on sale |
| 2025-01-02 | SELL | -1,786 | 37.660 | 38.130 | 38.083 | USD -68,016 | 38.95 Profit of 1,545 on sale |
| 2024-12-10 | SELL | -438 | 37.320 | 37.530 | 37.509 | USD -16,429 | 39.00 Profit of 652 on sale |
| 2024-12-09 | BUY | 1,338 | 37.440 | 37.970 | 37.917 | USD 50,733 | 39.05 |
| 2024-12-04 | BUY | 223 | 37.850 | 38.200 | 38.165 | USD 8,511 | 39.17 |
| 2024-12-02 | SELL | -844 | 38.370 | 39.540 | 39.423 | USD -33,273 | 39.23 Loss of -161 on sale |
| 2024-11-27 | BUY | 660 | 39.510 | 39.890 | 39.852 | USD 26,302 | 39.20 |
| 2024-11-26 | SELL | -880 | 39.490 | 39.580 | 39.571 | USD -34,822 | 39.18 Loss of -341 on sale |
| 2024-11-25 | BUY | 20,596 | 39.130 | 39.270 | 39.256 | USD 808,517 | 39.19 |
| 2024-11-22 | SELL | -1,484 | 38.710 | 39.560 | 39.475 | USD -58,581 | 39.21 Loss of -396 on sale |
| 2024-11-21 | SELL | -424 | 39.310 | 39.360 | 39.355 | USD -16,687 | 39.20 Loss of -64 on sale |
| 2024-11-19 | BUY | 1,060 | 39.100 | 39.220 | 39.208 | USD 41,560 | 39.24 |
| 2024-11-18 | SELL | -5,132 | 39.230 | 39.390 | 39.374 | USD -202,067 | 39.24 Loss of -712 on sale |
| 2024-11-12 | BUY | 424 | 38.160 | 38.540 | 38.502 | USD 16,325 | 39.30 |
| 2024-11-07 | BUY | 3,816 | 38.090 | 38.490 | 38.450 | USD 146,725 | 39.56 |
| 2024-11-05 | BUY | 3,180 | 38.470 | 38.490 | 38.488 | USD 122,392 | 39.77 |
| 2024-11-04 | SELL | -848 | 37.970 | 38.400 | 38.357 | USD -32,527 | 39.95 Profit of 1,349 on sale |
| 2024-11-01 | SELL | -8,946 | 38.150 | 39.590 | 39.446 | USD -352,884 | 40.15 Profit of 6,278 on sale |
| 2024-10-31 | BUY | 1,935 | 39.300 | 39.830 | 39.777 | USD 76,968 | 40.25 |
| 2024-10-30 | SELL | -639 | 39.700 | 40.060 | 40.024 | USD -25,575 | 40.33 Profit of 197 on sale |
| 2024-10-29 | SELL | -14,271 | 39.550 | 40.000 | 39.955 | USD -570,198 | 40.46 Profit of 7,254 on sale |
| 2024-10-28 | SELL | -426 | 40.230 | 40.510 | 40.482 | USD -17,245 | 40.51 Profit of 12 on sale |
| 2024-10-25 | SELL | -15,836 | 40.070 | 41.010 | 40.916 | USD -647,946 | 40.62 Loss of -4,687 on sale |
| 2024-10-24 | SELL | -1,712 | 40.710 | 41.000 | 40.971 | USD -70,142 | 40.59 Loss of -652 on sale |
| 2024-10-23 | SELL | -214 | 40.740 | 40.780 | 40.776 | USD -8,726 | 40.51 Loss of -56 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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