Portfolio Holdings Detail for ISIN IE0003WV2ME7
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

Holdings detail for SBAC

Stock Name	SBA Communications Corp
Ticker	SBAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78410G1040
LEI	5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SBAC holdings

Date	Number of SBAC Shares Held	Base Market Value of SBAC Shares	Local Market Value of SBAC Shares	Change in SBAC Shares Held	Change in SBAC Base Value	Current Price per SBAC Share Held	Previous Price per SBAC Share Held
2025-12-11 (Thursday)	40,684	USD 7,845,096	USD 7,845,096	56	USD 157,466	USD 192.83	USD 189.22
2025-12-10 (Wednesday)	40,628	USD 7,687,630	USD 7,687,630	0	USD -2,844	USD 189.22	USD 189.29
2025-12-09 (Tuesday)	40,628	USD 7,690,474	USD 7,690,474	0	USD -68,661	USD 189.29	USD 190.98
2025-12-08 (Monday)	40,628	USD 7,759,135	USD 7,759,135	0	USD 56,879	USD 190.98	USD 189.58
2025-12-05 (Friday)	40,628	USD 7,702,256	USD 7,702,256	56	USD -6,424	USD 189.58	USD 190
2025-12-04 (Thursday)	40,572	USD 7,708,680	USD 7,708,680	28	USD 113,167	USD 190	USD 187.34
2025-12-03 (Wednesday)	40,544	USD 7,595,513	USD 7,595,513	112	USD 35,942	USD 187.34	USD 186.97
2025-12-02 (Tuesday)	40,432	USD 7,559,571	USD 7,559,571	0	USD -64,691	USD 186.97	USD 188.57
2025-12-01 (Monday)	40,432	USD 7,624,262	USD 7,624,262	448	USD -164,221	USD 188.57	USD 194.79
2025-11-27 (Thursday)	39,984	USD 7,788,483	USD 7,788,483	504	USD 89,093	USD 194.79	USD 195.02

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SBAC by Blackrock for IE0003WV2ME7

Show aggregate share trades of SBAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 56 192.830* 215.79
2025-12-05 BUY 56 189.580* 216.23
2025-12-04 BUY 28 190.000* 216.34
2025-12-03 BUY 112 187.900 185.130 185.407 USD 20,766 216.46
2025-12-01 BUY 448 192.290 188.070 188.492 USD 84,444 216.71
2025-11-27 BUY 504 194.790* 216.80
2025-11-21 BUY 56 195.020* 216.90
2025-11-11 SELL -28 207.290 199.480 200.261 USD -5,607 217.39 Profit of 480 on sale
2025-11-07 BUY 196 197.400* 217.56
2025-11-05 SELL -1,904 198.920 195.470 195.815 USD -372,832 217.76 Profit of 41,791 on sale
2025-10-29 SELL -1,500 190.420 194.010 193.651 USD -290,476 218.35 Profit of 37,045 on sale
2025-10-24 SELL -300 198.680 199.870 199.751 USD -59,925 218.66 Profit of 5,671 on sale
2025-10-23 SELL -56 196.100 198.460 198.224 USD -11,101 218.76 Profit of 1,150 on sale
2025-10-22 BUY 84 197.380 199.940 199.684 USD 16,773 218.86
2025-10-20 SELL -980 197.760 198.000 197.976 USD -194,016 219.07 Profit of 20,668 on sale
2025-10-16 SELL -140 197.420 199.490 199.283 USD -27,900 219.17 Profit of 2,784 on sale
2025-10-15 SELL -346 194.450 196.440 196.241 USD -67,899 219.29 Profit of 7,975 on sale
2025-10-03 BUY 112 192.090 192.620 192.567 USD 21,568 219.71
2025-10-02 SELL -1,120 191.700 192.680 192.582 USD -215,692 219.85 Profit of 30,539 on sale
2025-10-01 SELL -1,054 191.790 194.380 194.121 USD -204,604 219.99 Profit of 27,264 on sale
2025-09-30 SELL -28 193.350 196.130 195.852 USD -5,484 220.12 Profit of 680 on sale
2025-09-29 SELL -360 196.100 196.960 196.874 USD -70,875 220.24 Profit of 8,412 on sale
2025-09-26 SELL -28 194.220 196.620 196.380 USD -5,499 220.37 Profit of 672 on sale
2025-09-25 BUY 364 195.430 197.830 197.590 USD 71,923 220.50
2025-09-24 BUY 8,066 195.230 198.890 198.524 USD 1,601,295 220.63
2025-09-18 BUY 46 198.820 200.050 199.927 USD 9,197 220.74
2025-08-18 BUY 42 215.150 220.830 220.262 USD 9,251 221.11
2025-08-12 SELL -23 217.990 219.860 219.673 USD -5,052 221.16 Profit of 34 on sale
2025-07-29 BUY 24 228.920 229.180 229.154 USD 5,500 221.07
2025-07-23 SELL -69 236.910 243.160 242.535 USD -16,735 220.87 Loss of -1,495 on sale
2025-07-22 SELL -138 239.350 240.150 240.070 USD -33,130 220.77 Loss of -2,663 on sale
2025-07-21 SELL -46 234.370 236.730 236.494 USD -10,879 220.70 Loss of -727 on sale
2025-07-15 SELL -46 230.030 232.360 232.127 USD -10,678 220.57 Loss of -532 on sale
2025-07-14 SELL -115 232.340 233.440 233.330 USD -26,833 220.50 Loss of -1,475 on sale
2025-07-11 SELL -69 228.800 231.810 231.509 USD -15,974 220.46 Loss of -763 on sale
2025-07-10 SELL -276 232.790 235.230 234.986 USD -64,856 220.39 Loss of -4,030 on sale
2025-07-09 SELL -92 234.270 234.540 234.513 USD -21,575 220.31 Loss of -1,307 on sale
2025-07-08 SELL -299 234.240 235.620 235.482 USD -70,409 220.23 Loss of -4,562 on sale
2025-07-03 SELL -391 233.930 235.860 235.667 USD -92,146 219.99 Loss of -6,131 on sale
2025-07-02 SELL -71 237.590 240.400 240.119 USD -17,048 219.88 Loss of -1,437 on sale
2025-06-30 BUY 1,006 234.840 234.920 234.912 USD 236,321 219.79
2025-06-27 SELL -1,078 230.800 233.040 232.816 USD -250,976 219.73 Loss of -14,111 on sale
2025-06-25 BUY 22 232.680 235.640 235.344 USD 5,178 219.58
2025-06-24 SELL -814 236.600 237.420 237.338 USD -193,193 219.48 Loss of -14,538 on sale
2025-06-23 SELL -22 234.120 235.650 235.497 USD -5,181 219.39 Loss of -354 on sale
2025-06-20 BUY 44 229.310 230.560 230.435 USD 10,139 219.33
2025-06-18 SELL -132 228.320 228.810 228.761 USD -30,196 219.21 Loss of -1,260 on sale
2025-06-17 SELL -242 228.520 230.710 230.491 USD -55,779 219.16 Loss of -2,743 on sale
2025-06-11 SELL -66 224.750 228.120 227.783 USD -15,034 219.06 Loss of -576 on sale
2025-06-10 SELL -154 226.160 227.650 227.501 USD -35,035 219.02 Loss of -1,306 on sale
2025-06-06 SELL -44 225.680 229.780 229.370 USD -10,092 218.94 Loss of -459 on sale
2025-06-05 SELL -374 229.650 231.280 231.117 USD -86,438 218.87 Loss of -4,582 on sale
2025-06-02 SELL -1,782 231.060 231.840 231.762 USD -413,000 218.63 Loss of -23,393 on sale
2025-05-30 SELL -396 231.890 232.600 232.529 USD -92,081 218.55 Loss of -5,537 on sale
2025-05-29 SELL -44 230.240 230.370 230.357 USD -10,136 218.47 Loss of -523 on sale
2025-05-27 SELL -44 231.010 232.450 232.306 USD -10,221 218.31 Loss of -616 on sale
2025-05-23 SELL -66 229.520 231.110 230.951 USD -15,243 218.15 Loss of -845 on sale
2025-05-16 SELL -330 233.080 233.270 233.251 USD -76,973 217.64 Loss of -5,153 on sale
2025-05-15 SELL -66 229.090 229.660 229.603 USD -15,154 217.55 Loss of -795 on sale
2025-05-13 SELL -22 225.820 229.800 229.402 USD -5,047 217.45 Loss of -263 on sale
2025-05-12 SELL -154 229.670 235.430 234.854 USD -36,168 217.36 Loss of -2,694 on sale
2025-05-09 SELL -132 239.690 240.700 240.599 USD -31,759 217.20 Loss of -3,089 on sale
2025-05-08 SELL -638 236.620 240.910 240.481 USD -153,427 217.05 Loss of -14,948 on sale
2025-05-07 SELL -44 240.310 244.190 243.802 USD -10,727 216.87 Loss of -1,185 on sale
2025-05-06 BUY 16 242.830 245.160 244.927 USD 3,919 216.68
2025-05-01 BUY 836 240.740 242.780 242.576 USD 202,794 216.09
2025-04-30 BUY 462 243.400 244.190 244.111 USD 112,779 215.88
2025-04-29 SELL -88 238.500 239.060 239.004 USD -21,032 215.70 Loss of -2,051 on sale
2025-04-28 SELL -110 223.280 224.320 224.216 USD -24,664 215.64 Loss of -944 on sale
2025-04-25 BUY 44 222.090 223.800 223.629 USD 9,840 215.59
2025-04-24 SELL -22 222.840 226.760 226.368 USD -4,980 215.53 Loss of -238 on sale
2025-04-22 SELL -2,948 231.420 231.920 231.870 USD -683,553 215.33 Loss of -48,769 on sale
2025-04-17 SELL -1,342 229.060 231.290 231.067 USD -310,092 215.01 Loss of -21,552 on sale
2025-04-16 BUY 44 225.670 228.750 228.442 USD 10,051 214.92
2025-04-15 BUY 44 224.870 227.350 227.102 USD 9,992 214.83
2025-04-10 SELL -1,386 212.200 218.480 217.852 USD -301,943 214.73 Loss of -4,330 on sale
2025-04-09 BUY 110 212.140 215.800 215.434 USD 23,698 214.75
2025-04-08 BUY 22 208.570 217.210 216.346 USD 4,760 214.81
2025-04-07 BUY 396 214.430 219.910 219.362 USD 86,867 214.81
2025-04-04 BUY 242 219.910 234.420 232.969 USD 56,378 214.76
2025-04-02 BUY 154 219.340 220.700 220.564 USD 33,967 214.72
2025-04-01 BUY 1,738 220.420 222.300 222.112 USD 386,031 214.67
2025-03-31 BUY 66 220.010 222.790 222.512 USD 14,686 214.62
2025-03-25 BUY 22 214.310 217.250 216.956 USD 4,773 214.58
2025-03-21 SELL -3,344 221.640 223.160 223.008 USD -745,739 214.47 Loss of -28,555 on sale
2025-03-20 BUY 48 220.970 221.610 221.546 USD 10,634 214.40
2025-03-18 BUY 120 223.150 223.770 223.708 USD 26,845 214.26
2025-03-17 BUY 19 220.900 223.650 223.375 USD 4,244 214.19
2025-03-14 SELL -5 218.230 219.510 219.382 USD -1,097 214.15 Loss of -26 on sale
2025-03-13 SELL -1,505 214.560 216.980 216.738 USD -326,191 214.14 Loss of -3,908 on sale
2025-03-12 BUY 288 216.480 219.690 219.369 USD 63,178 214.12
2025-03-11 BUY 288 220.420 226.500 225.892 USD 65,057 214.05
2025-03-07 BUY 96 223.730 225.970 225.746 USD 21,672 213.82
2025-03-06 BUY 336 218.740 220.800 220.594 USD 74,120 213.76
2025-03-05 BUY 1,824 220.380 221.270 221.181 USD 403,434 213.69
2025-03-04 BUY 96 219.350 227.960 227.099 USD 21,802 213.62
2025-03-03 BUY 120 221.510 222.430 222.338 USD 26,681 213.53
2025-02-28 BUY 240 217.900 220.270 220.033 USD 52,808 213.48
2025-02-27 BUY 216 218.200 218.360 218.344 USD 47,162 213.42
2025-02-26 SELL -125 215.490 220.230 219.756 USD -27,469 213.40 Loss of -795 on sale
2025-02-25 SELL -24 219.170 225.380 224.759 USD -5,394 213.33 Loss of -274 on sale
2025-02-24 BUY 24 212.840 215.600 215.324 USD 5,168 213.34
2025-02-20 SELL -312 210.030 210.300 210.273 USD -65,605 213.38 Profit of 970 on sale
2025-02-19 BUY 96 207.770 208.550 208.472 USD 20,013 213.45
2025-02-18 BUY 98 206.400 206.660 206.634 USD 20,250 213.54
2025-02-13 BUY 2,736 208.120 209.680 209.524 USD 573,258 213.84
2025-02-12 BUY 816 208.630 208.940 208.909 USD 170,470 213.91
2025-02-11 BUY 672 209.240 209.390 209.375 USD 140,700 213.98
2025-02-07 BUY 72 205.820 206.790 206.693 USD 14,882 214.20
2025-02-06 BUY 960 205.000 205.140 205.126 USD 196,921 214.33
2025-02-05 BUY 480 203.480 203.790 203.759 USD 97,804 214.49
2025-02-04 BUY 360 197.540 198.320 198.242 USD 71,367 214.75
2025-02-03 SELL -2,088 197.730 199.240 199.089 USD -415,698 215.01 Profit of 33,233 on sale
2025-01-31 BUY 192 197.560 201.560 201.160 USD 38,623 215.27
2025-01-30 BUY 24 199.140 202.150 201.849 USD 4,844 215.53
2025-01-29 BUY 408 198.100 202.500 202.060 USD 82,440 215.80
2025-01-28 BUY 144 201.670 207.350 206.782 USD 29,777 216.03
2025-01-27 BUY 144 207.940 208.450 208.399 USD 30,009 216.16
2025-01-24 BUY 144 196.830 199.110 198.882 USD 28,639 216.49
2025-01-23 BUY 408 198.690 198.740 198.735 USD 81,084 216.79
2025-01-22 BUY 240 198.400 203.700 203.170 USD 48,761 217.10
2025-01-21 BUY 1,416 204.360 207.410 207.105 USD 293,261 217.33
2025-01-17 BUY 288 203.610 205.530 205.338 USD 59,137 217.83
2025-01-15 BUY 144 197.230 200.900 200.533 USD 28,877 218.47
2025-01-13 BUY 408 194.960 195.260 195.230 USD 79,654 219.39
2025-01-10 BUY 313 192.760 195.890 195.577 USD 61,216 219.93
2024-12-31 BUY 72 203.800 205.850 205.645 USD 14,806 221.58
2024-12-30 BUY 96 203.320 203.590 203.563 USD 19,542 221.99
2024-12-27 BUY 470 203.200 205.520 205.288 USD 96,485 222.41
2024-12-23 BUY 144 203.280 203.430 203.415 USD 29,292 223.81
2024-12-20 BUY 6,344 203.570 204.580 204.479 USD 1,297,215 224.32
2024-12-19 BUY 240 198.240 201.410 201.093 USD 48,262 224.99
2024-12-17 BUY 184 208.990 213.740 213.265 USD 39,241 226.07
2024-12-16 BUY 60 212.280 214.420 214.206 USD 12,852 226.45
2024-12-13 BUY 100 214.280 216.030 215.855 USD 21,585 226.80
2024-12-11 BUY 60 216.210 218.240 218.037 USD 13,082 227.11
2024-12-10 BUY 40 217.380 222.370 221.871 USD 8,875 227.40
2024-12-09 BUY 40 223.260 225.060 224.880 USD 8,995 227.53
2024-12-05 SELL -120 221.580 221.980 221.940 USD -26,633 227.97 Profit of 723 on sale
2024-12-04 BUY 21 220.810 223.450 223.186 USD 4,687 228.22
2024-12-02 BUY 80 222.940 226.070 225.757 USD 18,061 228.60
2024-11-29 BUY 360 226.250 228.880 228.617 USD 82,302 228.69
2024-11-27 BUY 80 228.510 229.680 229.563 USD 18,365 228.71
2024-11-26 BUY 200 226.590 227.710 227.598 USD 45,520 228.80
2024-11-25 BUY 2,480 225.980 227.810 227.627 USD 564,515 228.93
2024-11-22 BUY 60 220.660 222.410 222.235 USD 13,334 229.32
2024-11-21 BUY 60 219.430 219.930 219.880 USD 13,193 229.82
2024-11-20 BUY 260 218.940 220.010 219.903 USD 57,175 230.39
2024-11-19 SELL -260 219.470 222.980 222.629 USD -57,884 230.99 Profit of 2,175 on sale
2024-11-18 BUY 1,200 221.610 221.800 221.781 USD 266,137 231.55
2024-11-12 BUY 240 219.600 220.120 220.068 USD 52,816 232.29
2024-11-11 BUY 60 220.190 224.320 223.907 USD 13,434 233.10
2024-11-08 BUY 242 223.920 224.830 224.739 USD 54,387 233.76
2024-11-07 BUY 412 221.580 222.360 222.282 USD 91,580 234.69
2024-11-06 BUY 180 218.750 221.290 221.036 USD 39,786 236.02
2024-11-05 BUY 40 228.360 229.280 229.188 USD 9,168 236.72
2024-11-04 BUY 210 228.770 230.090 229.958 USD 48,291 237.51
2024-11-01 BUY 100 225.590 231.370 230.792 USD 23,079 238.84
2024-10-30 BUY 60 231.880 236.860 236.362 USD 14,182 241.17
2024-10-29 BUY 380 231.750 241.600 240.615 USD 91,434 242.74
2024-10-25 BUY 80 241.790 247.040 246.515 USD 19,721 243.67
2024-10-24 BUY 60 246.070 246.320 246.295 USD 14,778 242.87
2024-10-22 BUY 120 241.460 244.680 244.358 USD 29,323 243.47
2024-10-21 BUY 100 243.470 248.620 248.105 USD 24,810 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	56			192.830*		215.79
2025-12-05	BUY	56			189.580*		216.23
2025-12-04	BUY	28			190.000*		216.34
2025-12-03	BUY	112	187.900	185.130	185.407	USD 20,766	216.46
2025-12-01	BUY	448	192.290	188.070	188.492	USD 84,444	216.71
2025-11-27	BUY	504			194.790*		216.80
2025-11-21	BUY	56			195.020*		216.90
2025-11-11	SELL	-28	207.290	199.480	200.261	USD -5,607	217.39 Profit of 480 on sale
2025-11-07	BUY	196			197.400*		217.56
2025-11-05	SELL	-1,904	198.920	195.470	195.815	USD -372,832	217.76 Profit of 41,791 on sale
2025-10-29	SELL	-1,500	190.420	194.010	193.651	USD -290,476	218.35 Profit of 37,045 on sale
2025-10-24	SELL	-300	198.680	199.870	199.751	USD -59,925	218.66 Profit of 5,671 on sale
2025-10-23	SELL	-56	196.100	198.460	198.224	USD -11,101	218.76 Profit of 1,150 on sale
2025-10-22	BUY	84	197.380	199.940	199.684	USD 16,773	218.86
2025-10-20	SELL	-980	197.760	198.000	197.976	USD -194,016	219.07 Profit of 20,668 on sale
2025-10-16	SELL	-140	197.420	199.490	199.283	USD -27,900	219.17 Profit of 2,784 on sale
2025-10-15	SELL	-346	194.450	196.440	196.241	USD -67,899	219.29 Profit of 7,975 on sale
2025-10-03	BUY	112	192.090	192.620	192.567	USD 21,568	219.71
2025-10-02	SELL	-1,120	191.700	192.680	192.582	USD -215,692	219.85 Profit of 30,539 on sale
2025-10-01	SELL	-1,054	191.790	194.380	194.121	USD -204,604	219.99 Profit of 27,264 on sale
2025-09-30	SELL	-28	193.350	196.130	195.852	USD -5,484	220.12 Profit of 680 on sale
2025-09-29	SELL	-360	196.100	196.960	196.874	USD -70,875	220.24 Profit of 8,412 on sale
2025-09-26	SELL	-28	194.220	196.620	196.380	USD -5,499	220.37 Profit of 672 on sale
2025-09-25	BUY	364	195.430	197.830	197.590	USD 71,923	220.50
2025-09-24	BUY	8,066	195.230	198.890	198.524	USD 1,601,295	220.63
2025-09-18	BUY	46	198.820	200.050	199.927	USD 9,197	220.74
2025-08-18	BUY	42	215.150	220.830	220.262	USD 9,251	221.11
2025-08-12	SELL	-23	217.990	219.860	219.673	USD -5,052	221.16 Profit of 34 on sale
2025-07-29	BUY	24	228.920	229.180	229.154	USD 5,500	221.07
2025-07-23	SELL	-69	236.910	243.160	242.535	USD -16,735	220.87 Loss of -1,495 on sale
2025-07-22	SELL	-138	239.350	240.150	240.070	USD -33,130	220.77 Loss of -2,663 on sale
2025-07-21	SELL	-46	234.370	236.730	236.494	USD -10,879	220.70 Loss of -727 on sale
2025-07-15	SELL	-46	230.030	232.360	232.127	USD -10,678	220.57 Loss of -532 on sale
2025-07-14	SELL	-115	232.340	233.440	233.330	USD -26,833	220.50 Loss of -1,475 on sale
2025-07-11	SELL	-69	228.800	231.810	231.509	USD -15,974	220.46 Loss of -763 on sale
2025-07-10	SELL	-276	232.790	235.230	234.986	USD -64,856	220.39 Loss of -4,030 on sale
2025-07-09	SELL	-92	234.270	234.540	234.513	USD -21,575	220.31 Loss of -1,307 on sale
2025-07-08	SELL	-299	234.240	235.620	235.482	USD -70,409	220.23 Loss of -4,562 on sale
2025-07-03	SELL	-391	233.930	235.860	235.667	USD -92,146	219.99 Loss of -6,131 on sale
2025-07-02	SELL	-71	237.590	240.400	240.119	USD -17,048	219.88 Loss of -1,437 on sale
2025-06-30	BUY	1,006	234.840	234.920	234.912	USD 236,321	219.79
2025-06-27	SELL	-1,078	230.800	233.040	232.816	USD -250,976	219.73 Loss of -14,111 on sale
2025-06-25	BUY	22	232.680	235.640	235.344	USD 5,178	219.58
2025-06-24	SELL	-814	236.600	237.420	237.338	USD -193,193	219.48 Loss of -14,538 on sale
2025-06-23	SELL	-22	234.120	235.650	235.497	USD -5,181	219.39 Loss of -354 on sale
2025-06-20	BUY	44	229.310	230.560	230.435	USD 10,139	219.33
2025-06-18	SELL	-132	228.320	228.810	228.761	USD -30,196	219.21 Loss of -1,260 on sale
2025-06-17	SELL	-242	228.520	230.710	230.491	USD -55,779	219.16 Loss of -2,743 on sale
2025-06-11	SELL	-66	224.750	228.120	227.783	USD -15,034	219.06 Loss of -576 on sale
2025-06-10	SELL	-154	226.160	227.650	227.501	USD -35,035	219.02 Loss of -1,306 on sale
2025-06-06	SELL	-44	225.680	229.780	229.370	USD -10,092	218.94 Loss of -459 on sale
2025-06-05	SELL	-374	229.650	231.280	231.117	USD -86,438	218.87 Loss of -4,582 on sale
2025-06-02	SELL	-1,782	231.060	231.840	231.762	USD -413,000	218.63 Loss of -23,393 on sale
2025-05-30	SELL	-396	231.890	232.600	232.529	USD -92,081	218.55 Loss of -5,537 on sale
2025-05-29	SELL	-44	230.240	230.370	230.357	USD -10,136	218.47 Loss of -523 on sale
2025-05-27	SELL	-44	231.010	232.450	232.306	USD -10,221	218.31 Loss of -616 on sale
2025-05-23	SELL	-66	229.520	231.110	230.951	USD -15,243	218.15 Loss of -845 on sale
2025-05-16	SELL	-330	233.080	233.270	233.251	USD -76,973	217.64 Loss of -5,153 on sale
2025-05-15	SELL	-66	229.090	229.660	229.603	USD -15,154	217.55 Loss of -795 on sale
2025-05-13	SELL	-22	225.820	229.800	229.402	USD -5,047	217.45 Loss of -263 on sale
2025-05-12	SELL	-154	229.670	235.430	234.854	USD -36,168	217.36 Loss of -2,694 on sale
2025-05-09	SELL	-132	239.690	240.700	240.599	USD -31,759	217.20 Loss of -3,089 on sale
2025-05-08	SELL	-638	236.620	240.910	240.481	USD -153,427	217.05 Loss of -14,948 on sale
2025-05-07	SELL	-44	240.310	244.190	243.802	USD -10,727	216.87 Loss of -1,185 on sale
2025-05-06	BUY	16	242.830	245.160	244.927	USD 3,919	216.68
2025-05-01	BUY	836	240.740	242.780	242.576	USD 202,794	216.09
2025-04-30	BUY	462	243.400	244.190	244.111	USD 112,779	215.88
2025-04-29	SELL	-88	238.500	239.060	239.004	USD -21,032	215.70 Loss of -2,051 on sale
2025-04-28	SELL	-110	223.280	224.320	224.216	USD -24,664	215.64 Loss of -944 on sale
2025-04-25	BUY	44	222.090	223.800	223.629	USD 9,840	215.59
2025-04-24	SELL	-22	222.840	226.760	226.368	USD -4,980	215.53 Loss of -238 on sale
2025-04-22	SELL	-2,948	231.420	231.920	231.870	USD -683,553	215.33 Loss of -48,769 on sale
2025-04-17	SELL	-1,342	229.060	231.290	231.067	USD -310,092	215.01 Loss of -21,552 on sale
2025-04-16	BUY	44	225.670	228.750	228.442	USD 10,051	214.92
2025-04-15	BUY	44	224.870	227.350	227.102	USD 9,992	214.83
2025-04-10	SELL	-1,386	212.200	218.480	217.852	USD -301,943	214.73 Loss of -4,330 on sale
2025-04-09	BUY	110	212.140	215.800	215.434	USD 23,698	214.75
2025-04-08	BUY	22	208.570	217.210	216.346	USD 4,760	214.81
2025-04-07	BUY	396	214.430	219.910	219.362	USD 86,867	214.81
2025-04-04	BUY	242	219.910	234.420	232.969	USD 56,378	214.76
2025-04-02	BUY	154	219.340	220.700	220.564	USD 33,967	214.72
2025-04-01	BUY	1,738	220.420	222.300	222.112	USD 386,031	214.67
2025-03-31	BUY	66	220.010	222.790	222.512	USD 14,686	214.62
2025-03-25	BUY	22	214.310	217.250	216.956	USD 4,773	214.58
2025-03-21	SELL	-3,344	221.640	223.160	223.008	USD -745,739	214.47 Loss of -28,555 on sale
2025-03-20	BUY	48	220.970	221.610	221.546	USD 10,634	214.40
2025-03-18	BUY	120	223.150	223.770	223.708	USD 26,845	214.26
2025-03-17	BUY	19	220.900	223.650	223.375	USD 4,244	214.19
2025-03-14	SELL	-5	218.230	219.510	219.382	USD -1,097	214.15 Loss of -26 on sale
2025-03-13	SELL	-1,505	214.560	216.980	216.738	USD -326,191	214.14 Loss of -3,908 on sale
2025-03-12	BUY	288	216.480	219.690	219.369	USD 63,178	214.12
2025-03-11	BUY	288	220.420	226.500	225.892	USD 65,057	214.05
2025-03-07	BUY	96	223.730	225.970	225.746	USD 21,672	213.82
2025-03-06	BUY	336	218.740	220.800	220.594	USD 74,120	213.76
2025-03-05	BUY	1,824	220.380	221.270	221.181	USD 403,434	213.69
2025-03-04	BUY	96	219.350	227.960	227.099	USD 21,802	213.62
2025-03-03	BUY	120	221.510	222.430	222.338	USD 26,681	213.53
2025-02-28	BUY	240	217.900	220.270	220.033	USD 52,808	213.48
2025-02-27	BUY	216	218.200	218.360	218.344	USD 47,162	213.42
2025-02-26	SELL	-125	215.490	220.230	219.756	USD -27,469	213.40 Loss of -795 on sale
2025-02-25	SELL	-24	219.170	225.380	224.759	USD -5,394	213.33 Loss of -274 on sale
2025-02-24	BUY	24	212.840	215.600	215.324	USD 5,168	213.34
2025-02-20	SELL	-312	210.030	210.300	210.273	USD -65,605	213.38 Profit of 970 on sale
2025-02-19	BUY	96	207.770	208.550	208.472	USD 20,013	213.45
2025-02-18	BUY	98	206.400	206.660	206.634	USD 20,250	213.54
2025-02-13	BUY	2,736	208.120	209.680	209.524	USD 573,258	213.84
2025-02-12	BUY	816	208.630	208.940	208.909	USD 170,470	213.91
2025-02-11	BUY	672	209.240	209.390	209.375	USD 140,700	213.98
2025-02-07	BUY	72	205.820	206.790	206.693	USD 14,882	214.20
2025-02-06	BUY	960	205.000	205.140	205.126	USD 196,921	214.33
2025-02-05	BUY	480	203.480	203.790	203.759	USD 97,804	214.49
2025-02-04	BUY	360	197.540	198.320	198.242	USD 71,367	214.75
2025-02-03	SELL	-2,088	197.730	199.240	199.089	USD -415,698	215.01 Profit of 33,233 on sale
2025-01-31	BUY	192	197.560	201.560	201.160	USD 38,623	215.27
2025-01-30	BUY	24	199.140	202.150	201.849	USD 4,844	215.53
2025-01-29	BUY	408	198.100	202.500	202.060	USD 82,440	215.80
2025-01-28	BUY	144	201.670	207.350	206.782	USD 29,777	216.03
2025-01-27	BUY	144	207.940	208.450	208.399	USD 30,009	216.16
2025-01-24	BUY	144	196.830	199.110	198.882	USD 28,639	216.49
2025-01-23	BUY	408	198.690	198.740	198.735	USD 81,084	216.79
2025-01-22	BUY	240	198.400	203.700	203.170	USD 48,761	217.10
2025-01-21	BUY	1,416	204.360	207.410	207.105	USD 293,261	217.33
2025-01-17	BUY	288	203.610	205.530	205.338	USD 59,137	217.83
2025-01-15	BUY	144	197.230	200.900	200.533	USD 28,877	218.47
2025-01-13	BUY	408	194.960	195.260	195.230	USD 79,654	219.39
2025-01-10	BUY	313	192.760	195.890	195.577	USD 61,216	219.93
2024-12-31	BUY	72	203.800	205.850	205.645	USD 14,806	221.58
2024-12-30	BUY	96	203.320	203.590	203.563	USD 19,542	221.99
2024-12-27	BUY	470	203.200	205.520	205.288	USD 96,485	222.41
2024-12-23	BUY	144	203.280	203.430	203.415	USD 29,292	223.81
2024-12-20	BUY	6,344	203.570	204.580	204.479	USD 1,297,215	224.32
2024-12-19	BUY	240	198.240	201.410	201.093	USD 48,262	224.99
2024-12-17	BUY	184	208.990	213.740	213.265	USD 39,241	226.07
2024-12-16	BUY	60	212.280	214.420	214.206	USD 12,852	226.45
2024-12-13	BUY	100	214.280	216.030	215.855	USD 21,585	226.80
2024-12-11	BUY	60	216.210	218.240	218.037	USD 13,082	227.11
2024-12-10	BUY	40	217.380	222.370	221.871	USD 8,875	227.40
2024-12-09	BUY	40	223.260	225.060	224.880	USD 8,995	227.53
2024-12-05	SELL	-120	221.580	221.980	221.940	USD -26,633	227.97 Profit of 723 on sale
2024-12-04	BUY	21	220.810	223.450	223.186	USD 4,687	228.22
2024-12-02	BUY	80	222.940	226.070	225.757	USD 18,061	228.60
2024-11-29	BUY	360	226.250	228.880	228.617	USD 82,302	228.69
2024-11-27	BUY	80	228.510	229.680	229.563	USD 18,365	228.71
2024-11-26	BUY	200	226.590	227.710	227.598	USD 45,520	228.80
2024-11-25	BUY	2,480	225.980	227.810	227.627	USD 564,515	228.93
2024-11-22	BUY	60	220.660	222.410	222.235	USD 13,334	229.32
2024-11-21	BUY	60	219.430	219.930	219.880	USD 13,193	229.82
2024-11-20	BUY	260	218.940	220.010	219.903	USD 57,175	230.39
2024-11-19	SELL	-260	219.470	222.980	222.629	USD -57,884	230.99 Profit of 2,175 on sale
2024-11-18	BUY	1,200	221.610	221.800	221.781	USD 266,137	231.55
2024-11-12	BUY	240	219.600	220.120	220.068	USD 52,816	232.29
2024-11-11	BUY	60	220.190	224.320	223.907	USD 13,434	233.10
2024-11-08	BUY	242	223.920	224.830	224.739	USD 54,387	233.76
2024-11-07	BUY	412	221.580	222.360	222.282	USD 91,580	234.69
2024-11-06	BUY	180	218.750	221.290	221.036	USD 39,786	236.02
2024-11-05	BUY	40	228.360	229.280	229.188	USD 9,168	236.72
2024-11-04	BUY	210	228.770	230.090	229.958	USD 48,291	237.51
2024-11-01	BUY	100	225.590	231.370	230.792	USD 23,079	238.84
2024-10-30	BUY	60	231.880	236.860	236.362	USD 14,182	241.17
2024-10-29	BUY	380	231.750	241.600	240.615	USD 91,434	242.74
2024-10-25	BUY	80	241.790	247.040	246.515	USD 19,721	243.67
2024-10-24	BUY	60	246.070	246.320	246.295	USD 14,778	242.87
2024-10-22	BUY	120	241.460	244.680	244.358	USD 29,323	243.47
2024-10-21	BUY	100	243.470	248.620	248.105	USD 24,810	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

Shorting History of SBAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

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.

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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.