| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 72,269![]() | USD 10,143,677![]() | USD 10,143,677 | 516 | USD 97,539 | USD 140.36 | USD 140.01 |
| 2026-02-06 (Friday) | 71,753![]() | USD 10,046,138![]() | USD 10,046,138 | 1,892 | USD 600,931 | USD 140.01 | USD 135.2 |
| 2026-02-02 (Monday) | 69,861![]() | USD 9,445,207![]() | USD 9,445,207 | 215 | USD -163,852 | USD 135.2 | USD 137.97 |
| 2026-01-30 (Friday) | 69,646![]() | USD 9,609,059![]() | USD 9,609,059 | 301 | USD -20,881 | USD 137.97 | USD 138.87 |
| 2026-01-29 (Thursday) | 69,345![]() | USD 9,629,940![]() | USD 9,629,940 | 172 | USD 142,171 | USD 138.87 | USD 137.16 |
| 2026-01-28 (Wednesday) | 69,173![]() | USD 9,487,769![]() | USD 9,487,769 | 46 | USD -175,494 | USD 137.16 | USD 139.79 |
| 2026-01-27 (Tuesday) | 69,127 | USD 9,663,263![]() | USD 9,663,263 | 0 | USD -20,738 | USD 139.79 | USD 140.09 |
| 2026-01-26 (Monday) | 69,127 | USD 9,684,001![]() | USD 9,684,001 | 0 | USD -98,852 | USD 140.09 | USD 141.52 |
| 2026-01-23 (Friday) | 69,127![]() | USD 9,782,853![]() | USD 9,782,853 | 661 | USD -59,819 | USD 141.52 | USD 143.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 516 | 140.360* | - | |||
| 2026-02-06 | BUY | 1,892 | 140.010* | - | |||
| 2026-02-02 | BUY | 215 | 138.260 | 135.110 | 135.425 | GBX 29,116 | - |
| 2026-01-30 | BUY | 301 | 138.205 | 136.310 | 136.499 | GBX 41,086 | - |
| 2026-01-29 | BUY | 172 | 139.500 | 136.750 | 137.025 | GBX 23,568 | - |
| 2026-01-28 | BUY | 46 | 141.190 | 136.670 | 137.122 | GBX 6,308 | - |
| 2026-01-23 | BUY | 661 | 144.470 | 141.375 | 141.685 | GBX 93,653 | - |
| 2026-01-22 | BUY | 946 | 146.250 | 143.530 | 143.802 | GBX 136,037 | - |
| 2026-01-21 | BUY | 43 | 146.630 | 143.890 | 144.164 | GBX 6,199 | - |
| 2026-01-20 | BUY | 1,163 | 148.830 | 145.520 | 145.851 | GBX 169,625 | - |
| 2026-01-16 | SELL | -473 | 149.990 | 145.090 | 145.580 | GBX -68,859 | - |
| 2026-01-15 | BUY | 1,032 | 147.240 | 143.030 | 143.451 | GBX 148,041 | - |
| 2026-01-13 | BUY | 215 | 140.650 | 137.240 | 137.581 | GBX 29,580 | - |
| 2026-01-09 | SELL | -559 | 139.815 | 136.410 | 136.751 | GBX -76,444 | - |
| 2026-01-08 | BUY | 1,204 | 136.740 | 131.970 | 132.447 | GBX 159,466 | - |
| 2026-01-06 | BUY | 43 | 132.140 | 130.185 | 130.380 | GBX 5,606 | - |
| 2026-01-05 | BUY | 129 | 132.140 | 130.185 | 130.380 | GBX 16,819 | - |
| 2025-12-30 | BUY | 43 | 131.720 | 130.000 | 130.172 | GBX 5,597 | - |
| 2025-12-22 | BUY | 430 | 131.675 | 129.020 | 129.286 | GBX 55,593 | - |
| 2025-12-19 | BUY | 8,484 | 131.069 | 129.375 | 129.544 | GBX 1,099,054 | - |
| 2025-12-18 | SELL | -111 | 132.655 | 130.520 | 130.734 | GBX -14,511 | - |
| 2025-12-17 | BUY | 740 | 133.370 | 129.450 | 129.842 | GBX 96,083 | - |
| 2025-12-15 | BUY | 518 | 134.150 | 132.420 | 132.593 | GBX 68,683 | - |
| 2025-12-12 | BUY | 296 | 134.680 | 133.550 | 133.663 | GBX 39,564 | - |
| 2025-12-11 | BUY | 74 | 133.030 | 130.250 | 130.528 | GBX 9,659 | - |
| 2025-12-05 | BUY | 74 | 130.790 | 129.240 | 129.395 | GBX 9,575 | - |
| 2025-12-04 | BUY | 37 | 132.630 | 130.890 | 131.064 | GBX 4,849 | - |
| 2025-12-03 | BUY | 148 | 133.650 | 131.930 | 132.102 | GBX 19,551 | - |
| 2025-12-01 | BUY | 592 | 133.270 | 131.155 | 131.366 | GBX 77,769 | - |
| 2025-11-27 | BUY | 666 | 133.290* | - | |||
| 2025-11-21 | BUY | 74 | 133.260 | 129.345 | 129.737 | GBX 9,601 | - |
| 2025-11-11 | SELL | -37 | 133.960 | 131.790 | 132.007 | GBX -4,884 | - |
| 2025-11-07 | BUY | 259 | 133.325 | 130.560 | 130.836 | GBX 33,887 | - |
| 2025-11-05 | SELL | -2,516 | 133.270 | 131.540 | 131.713 | GBX -331,390 | - |
| 2025-10-29 | SELL | -1,993 | 141.760 | 146.530 | 146.053 | GBX -291,084 | - |
| 2025-10-24 | SELL | -410 | 150.260 | 152.640 | 152.402 | GBX -62,485 | - |
| 2025-10-23 | SELL | -74 | 150.810 | 152.770 | 152.574 | GBX -11,290 | - |
| 2025-10-22 | BUY | 111 | 152.090 | 152.550 | 152.504 | GBX 16,928 | - |
| 2025-10-20 | SELL | -1,295 | 151.470 | 153.460 | 153.261 | GBX -198,473 | - |
| 2025-10-16 | SELL | -185 | 152.000 | 152.940 | 152.846 | GBX -28,277 | - |
| 2025-10-15 | SELL | -464 | 149.190 | 152.050 | 151.764 | GBX -70,418 | - |
| 2025-10-03 | BUY | 148 | 142.820 | 144.200 | 144.062 | GBX 21,321 | - |
| 2025-10-02 | SELL | -1,480 | 141.470 | 141.800 | 141.767 | GBX -209,815 | - |
| 2025-10-01 | SELL | -1,424 | 141.130 | 142.100 | 142.003 | GBX -202,212 | - |
| 2025-09-30 | SELL | -37 | 140.940 | 141.880 | 141.786 | GBX -5,246 | - |
| 2025-09-29 | SELL | -492 | 141.450 | 141.460 | 141.459 | GBX -69,598 | - |
| 2025-09-26 | SELL | -37 | 139.830 | 140.730 | 140.640 | GBX -5,204 | - |
| 2025-09-25 | BUY | 481 | 137.710 | 138.780 | 138.673 | GBX 66,702 | - |
| 2025-09-24 | BUY | 4,743 | 137.660 | 139.040 | 138.902 | GBX 658,812 | - |
| 2025-09-18 | BUY | 68 | 142.690 | 143.730 | 143.626 | GBX 9,767 | - |
| 2025-08-18 | BUY | 62 | 136.860 | 137.230 | 137.193 | GBX 8,506 | - |
| 2025-08-12 | SELL | -34 | 135.540 | 136.700 | 136.584 | GBX -4,644 | - |
| 2025-07-29 | BUY | 36 | 151.910 | 151.960 | 151.955 | GBX 5,470 | - |
| 2025-07-23 | SELL | -102 | 150.980 | 151.740 | 151.664 | GBX -15,470 | - |
| 2025-07-22 | SELL | -204 | 151.330 | 151.450 | 151.438 | GBX -30,893 | - |
| 2025-07-21 | SELL | -68 | 147.800 | 149.310 | 149.159 | GBX -10,143 | - |
| 2025-07-15 | SELL | -68 | 147.950 | 151.100 | 150.785 | GBX -10,253 | - |
| 2025-07-14 | SELL | -170 | 150.450 | 150.980 | 150.927 | GBX -25,658 | - |
| 2025-07-11 | SELL | -102 | 150.240 | 150.600 | 150.564 | GBX -15,358 | - |
| 2025-07-10 | SELL | -408 | 148.820 | 151.020 | 150.800 | GBX -61,526 | - |
| 2025-07-09 | SELL | -136 | 148.710 | 150.550 | 150.366 | GBX -20,450 | - |
| 2025-07-08 | SELL | -442 | 149.830 | 150.610 | 150.532 | GBX -66,535 | - |
| 2025-07-03 | SELL | -578 | 152.880 | 153.410 | 153.357 | GBX -88,640 | - |
| 2025-07-02 | SELL | -105 | 151.780 | 152.120 | 152.086 | GBX -15,969 | - |
| 2025-06-27 | SELL | -1,666 | 145.860 | 148.010 | 147.795 | GBX -246,226 | - |
| 2025-06-25 | BUY | 34 | 145.440 | 148.840 | 148.500 | GBX 5,049 | - |
| 2025-06-24 | SELL | -1,258 | 148.530 | 149.300 | 149.223 | GBX -187,723 | - |
| 2025-06-23 | SELL | -34 | 148.970 | 149.250 | 149.222 | GBX -5,074 | - |
| 2025-06-20 | BUY | 3,167 | 146.070 | 148.190 | 147.978 | GBX 468,646 | - |
| 2025-06-18 | SELL | -192 | 146.450 | 148.340 | 148.151 | GBX -28,445 | - |
| 2025-06-17 | SELL | -352 | 147.890 | 149.480 | 149.321 | GBX -52,561 | - |
| 2025-06-11 | SELL | -99 | 150.270 | 152.950 | 152.682 | GBX -15,116 | - |
| 2025-06-10 | SELL | -231 | 151.620 | 152.150 | 152.097 | GBX -35,134 | - |
| 2025-06-06 | SELL | -66 | 149.830 | 151.400 | 151.243 | GBX -9,982 | - |
| 2025-06-05 | SELL | -561 | 149.430 | 150.380 | 150.285 | GBX -84,310 | - |
| 2025-06-02 | SELL | -2,592 | 152.990 | 153.240 | 153.215 | GBX -397,133 | - |
| 2025-05-30 | SELL | -576 | 151.150 | 151.580 | 151.537 | GBX -87,285 | - |
| 2025-05-29 | SELL | -64 | 150.810 | 151.480 | 151.413 | GBX -9,690 | - |
| 2025-05-27 | SELL | -64 | 147.920 | 148.250 | 148.217 | GBX -9,486 | - |
| 2025-05-23 | SELL | -96 | 145.730 | 146.140 | 146.099 | GBX -14,026 | - |
| 2025-05-16 | SELL | -480 | 151.760 | 151.890 | 151.877 | GBX -72,901 | - |
| 2025-05-15 | SELL | -96 | 148.580 | 148.700 | 148.688 | GBX -14,274 | - |
| 2025-05-13 | SELL | -32 | 147.020 | 149.930 | 149.639 | GBX -4,788 | - |
| 2025-05-12 | SELL | -224 | 148.890 | 151.070 | 150.852 | GBX -33,791 | - |
| 2025-05-09 | SELL | -192 | 148.420 | 149.430 | 149.329 | GBX -28,671 | - |
| 2025-05-08 | SELL | -928 | 147.430 | 148.980 | 148.825 | GBX -138,110 | - |
| 2025-05-07 | SELL | -64 | 147.230 | 149.000 | 148.823 | GBX -9,525 | - |
| 2025-05-06 | BUY | 24 | 147.220 | 149.180 | 148.984 | GBX 3,576 | - |
| 2025-05-01 | BUY | 1,216 | 148.280 | 150.070 | 149.891 | GBX 182,267 | - |
| 2025-04-30 | BUY | 672 | 146.520 | 146.880 | 146.844 | GBX 98,679 | - |
| 2025-04-29 | SELL | -128 | 141.430 | 142.290 | 142.204 | GBX -18,202 | - |
| 2025-04-28 | SELL | -160 | 141.910 | 142.120 | 142.099 | GBX -22,736 | - |
| 2025-04-25 | BUY | 64 | 141.050 | 142.440 | 142.301 | GBX 9,107 | - |
| 2025-04-24 | SELL | -32 | 141.860 | 143.270 | 143.129 | GBX -4,580 | - |
| 2025-04-22 | SELL | -4,288 | 141.830 | 142.880 | 142.775 | GBX -612,219 | - |
| 2025-04-17 | SELL | -1,952 | 141.180 | 142.100 | 142.008 | GBX -277,200 | - |
| 2025-04-16 | BUY | 64 | 138.220 | 140.060 | 139.876 | GBX 8,952 | - |
| 2025-04-15 | BUY | 64 | 138.240 | 139.250 | 139.149 | GBX 8,906 | - |
| 2025-04-10 | SELL | -2,016 | 131.840 | 137.240 | 136.700 | GBX -275,587 | - |
| 2025-04-09 | BUY | 160 | 135.690 | 136.210 | 136.158 | GBX 21,785 | - |
| 2025-04-08 | BUY | 32 | 126.610 | 134.930 | 134.098 | GBX 4,291 | - |
| 2025-04-07 | BUY | 576 | 132.380 | 138.810 | 138.167 | GBX 79,584 | - |
| 2025-04-04 | BUY | 352 | 138.210 | 144.290 | 143.682 | GBX 50,576 | - |
| 2025-04-02 | BUY | 224 | 147.470 | 148.150 | 148.082 | GBX 33,170 | - |
| 2025-04-01 | BUY | 2,606 | 147.840 | 149.670 | 149.487 | GBX 389,563 | - |
| 2025-03-31 | BUY | 99 | 148.490 | 149.430 | 149.336 | GBX 14,784 | - |
| 2025-03-25 | BUY | 33 | 144.590 | 146.780 | 146.561 | GBX 4,837 | - |
| 2025-03-20 | BUY | 66 | 145.870 | 147.990 | 147.778 | GBX 9,753 | - |
| 2025-03-18 | BUY | 165 | 147.920 | 148.040 | 148.028 | GBX 24,425 | - |
| 2025-03-17 | BUY | 23 | 146.630 | 147.130 | 147.080 | GBX 3,383 | - |
| 2025-03-14 | SELL | -10 | 144.990 | 145.150 | 145.134 | GBX -1,451 | - |
| 2025-03-13 | SELL | -2,110 | 144.500 | 150.660 | 150.044 | GBX -316,593 | - |
| 2025-03-12 | BUY | 396 | 149.220 | 152.920 | 152.550 | GBX 60,410 | - |
| 2025-03-11 | BUY | 396 | 151.850 | 155.820 | 155.423 | GBX 61,548 | - |
| 2025-03-07 | BUY | 132 | 157.270 | 157.920 | 157.855 | GBX 20,837 | - |
| 2025-03-06 | BUY | 462 | 155.050 | 156.960 | 156.769 | GBX 72,427 | - |
| 2025-03-05 | BUY | 2,508 | 157.090 | 157.280 | 157.261 | GBX 394,411 | - |
| 2025-03-04 | BUY | 132 | 153.420 | 156.450 | 156.147 | GBX 20,611 | - |
| 2025-03-03 | BUY | 165 | 153.990 | 154.510 | 154.458 | GBX 25,486 | - |
| 2025-02-28 | BUY | 330 | 152.560 | 155.690 | 155.377 | GBX 51,274 | - |
| 2025-02-27 | BUY | 297 | 153.450 | 155.240 | 155.061 | GBX 46,053 | - |
| 2025-02-26 | SELL | -170 | 153.910 | 161.500 | 160.741 | GBX -27,326 | - |
| 2025-02-25 | SELL | -33 | 161.280 | 162.770 | 162.621 | GBX -5,366 | - |
| 2025-02-24 | BUY | 33 | 159.040 | 159.980 | 159.886 | GBX 5,276 | - |
| 2025-02-20 | SELL | -429 | 155.940 | 156.110 | 156.093 | GBX -66,964 | - |
| 2025-02-19 | BUY | 132 | 153.770 | 154.530 | 154.454 | GBX 20,388 | - |
| 2025-02-18 | BUY | 134 | 154.940 | 155.860 | 155.768 | GBX 20,873 | - |
| 2025-02-13 | BUY | 3,762 | 155.950 | 156.320 | 156.283 | GBX 587,937 | - |
| 2025-02-12 | BUY | 1,122 | 154.800 | 155.830 | 155.727 | GBX 174,726 | - |
| 2025-02-11 | BUY | 924 | 157.500 | 157.530 | 157.527 | GBX 145,555 | - |
| 2025-02-07 | BUY | 99 | 156.000 | 157.140 | 157.026 | GBX 15,546 | - |
| 2025-02-06 | BUY | 1,320 | 156.050 | 156.070 | 156.068 | GBX 206,010 | - |
| 2025-02-05 | BUY | 660 | 155.000 | 155.420 | 155.378 | GBX 102,549 | - |
| 2025-02-04 | BUY | 495 | 152.000 | 152.880 | 152.792 | GBX 75,632 | - |
| 2025-02-03 | SELL | -2,871 | 152.740 | 154.080 | 153.946 | GBX -441,979 | - |
| 2025-01-31 | BUY | 264 | 154.000 | 155.630 | 155.467 | GBX 41,043 | - |
| 2025-01-30 | BUY | 33 | 154.710 | 156.560 | 156.375 | GBX 5,160 | - |
| 2025-01-29 | BUY | 561 | 153.020 | 155.580 | 155.324 | GBX 87,137 | - |
| 2025-01-28 | BUY | 198 | 155.100 | 155.760 | 155.694 | GBX 30,827 | - |
| 2025-01-27 | BUY | 198 | 156.000 | 157.040 | 156.936 | GBX 31,073 | - |
| 2025-01-24 | BUY | 198 | 152.030 | 153.040 | 152.939 | GBX 30,282 | - |
| 2025-01-23 | BUY | 561 | 151.500 | 152.000 | 151.950 | GBX 85,244 | - |
| 2025-01-22 | BUY | 330 | 150.070 | 151.000 | 150.907 | GBX 49,799 | - |
| 2025-01-21 | BUY | 1,947 | 151.910 | 153.110 | 152.990 | GBX 297,872 | - |
| 2025-01-17 | BUY | 396 | 150.600 | 152.610 | 152.409 | GBX 60,354 | - |
| 2025-01-15 | BUY | 198 | 149.490 | 153.570 | 153.162 | GBX 30,326 | - |
| 2025-01-13 | BUY | 561 | 147.400 | 148.180 | 148.102 | GBX 83,085 | - |
| 2025-01-10 | BUY | 428 | 146.790 | 147.780 | 147.681 | GBX 63,207 | - |
| 2024-12-31 | BUY | 99 | 149.600 | 149.750 | 149.735 | GBX 14,824 | - |
| 2024-12-30 | BUY | 132 | 147.250 | 147.770 | 147.718 | GBX 19,499 | - |
| 2024-12-27 | BUY | 627 | 148.090 | 150.090 | 149.890 | GBX 93,981 | - |
| 2024-12-23 | BUY | 192 | 147.920 | 148.310 | 148.271 | GBX 28,468 | - |
| 2024-12-20 | BUY | 8,120 | 147.000 | 149.480 | 149.232 | GBX 1,211,764 | - |
| 2024-12-19 | BUY | 336 | 142.350 | 148.740 | 148.101 | GBX 49,762 | - |
| 2024-12-17 | BUY | 256 | 154.490 | 156.350 | 156.164 | GBX 39,978 | - |
| 2024-12-16 | BUY | 84 | 155.600 | 158.190 | 157.931 | GBX 13,266 | - |
| 2024-12-13 | BUY | 140 | 158.200 | 159.490 | 159.361 | GBX 22,311 | - |
| 2024-12-11 | BUY | 84 | 159.520 | 162.210 | 161.941 | GBX 13,603 | - |
| 2024-12-10 | BUY | 56 | 160.380 | 164.510 | 164.097 | GBX 9,189 | - |
| 2024-12-09 | BUY | 56 | 164.510 | 165.460 | 165.365 | GBX 9,260 | - |
| 2024-12-05 | SELL | -168 | 163.640 | 164.280 | 164.216 | GBX -27,588 | - |
| 2024-12-04 | BUY | 29 | 164.000 | 165.560 | 165.404 | GBX 4,797 | - |
| 2024-12-02 | BUY | 112 | 169.730 | 171.240 | 171.089 | GBX 19,162 | - |
| 2024-11-29 | BUY | 504 | 170.960 | 173.810 | 173.525 | GBX 87,457 | - |
| 2024-11-27 | BUY | 112 | 172.680 | 175.580 | 175.290 | GBX 19,632 | - |
| 2024-11-26 | BUY | 280 | 171.680 | 172.390 | 172.319 | GBX 48,249 | - |
| 2024-11-25 | BUY | 3,472 | 170.410 | 174.200 | 173.821 | GBX 603,507 | - |
| 2024-11-22 | BUY | 84 | 168.140 | 168.680 | 168.626 | GBX 14,165 | - |
| 2024-11-21 | BUY | 84 | 166.880 | 168.190 | 168.059 | GBX 14,117 | - |
| 2024-11-20 | BUY | 364 | 165.040 | 165.560 | 165.508 | GBX 60,245 | - |
| 2024-11-19 | SELL | -364 | 165.510 | 166.500 | 166.401 | GBX -60,570 | - |
| 2024-11-18 | BUY | 1,680 | 164.900 | 165.180 | 165.152 | GBX 277,455 | - |
| 2024-11-12 | BUY | 336 | 162.560 | 165.790 | 165.467 | GBX 55,597 | - |
| 2024-11-11 | BUY | 84 | 165.480 | 168.680 | 168.360 | GBX 14,142 | - |
| 2024-11-08 | BUY | 337 | 167.700 | 169.380 | 169.212 | GBX 57,024 | - |
| 2024-11-07 | BUY | 566 | 164.140 | 164.460 | 164.428 | GBX 93,066 | - |
| 2024-11-06 | BUY | 252 | 161.040 | 169.010 | 168.213 | GBX 42,390 | - |
| 2024-11-05 | BUY | 56 | 168.540 | 168.700 | 168.684 | GBX 9,446 | - |
| 2024-11-04 | BUY | 285 | 163.520 | 163.730 | 163.709 | GBX 46,657 | - |
| 2024-11-01 | BUY | 140 | 161.130 | 165.260 | 164.847 | GBX 23,079 | - |
| 2024-10-30 | BUY | 84 | 164.740 | 168.950 | 168.529 | GBX 14,156 | - |
| 2024-10-29 | BUY | 532 | 165.620 | 167.980 | 167.744 | GBX 89,240 | - |
| 2024-10-25 | BUY | 112 | 166.400 | 169.280 | 168.992 | GBX 18,927 | - |
| 2024-10-24 | BUY | 84 | 168.280 | 170.040 | 169.864 | GBX 14,269 | - |
| 2024-10-22 | BUY | 168 | 166.150 | 167.100 | 167.005 | GBX 28,057 | - |
| 2024-10-21 | BUY | 140 | 164.800 | 170.180 | 169.642 | GBX 23,750 | - |
* (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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