| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,383![]() | USD 8,957,569![]() | USD 8,957,569 | 120 | USD 129,525 | USD 546.76 | USD 542.83 |
| 2026-02-06 (Friday) | 16,263![]() | USD 8,828,044![]() | USD 8,828,044 | 440 | USD -377,303 | USD 542.83 | USD 581.77 |
| 2026-02-02 (Monday) | 15,823![]() | USD 9,205,347![]() | USD 9,205,347 | 50 | USD 78,931 | USD 581.77 | USD 578.61 |
| 2026-01-30 (Friday) | 15,773![]() | USD 9,126,416![]() | USD 9,126,416 | 70 | USD -172,272 | USD 578.61 | USD 592.16 |
| 2026-01-29 (Thursday) | 15,703![]() | USD 9,298,688![]() | USD 9,298,688 | 40 | USD -224,729 | USD 592.16 | USD 608.02 |
| 2026-01-28 (Wednesday) | 15,663![]() | USD 9,523,417![]() | USD 9,523,417 | 10 | USD -242,646 | USD 608.02 | USD 623.91 |
| 2026-01-27 (Tuesday) | 15,653 | USD 9,766,063![]() | USD 9,766,063 | 0 | USD -42,420 | USD 623.91 | USD 626.62 |
| 2026-01-26 (Monday) | 15,653 | USD 9,808,483![]() | USD 9,808,483 | 0 | USD 10,018 | USD 626.62 | USD 625.98 |
| 2026-01-23 (Friday) | 15,653![]() | USD 9,798,465![]() | USD 9,798,465 | 150 | USD -114,928 | USD 625.98 | USD 639.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 546.760* | - | |||
| 2026-02-06 | BUY | 440 | 542.830* | - | |||
| 2026-02-02 | BUY | 50 | 584.100 | 573.310 | 574.389 | GBX 28,719 | - |
| 2026-01-30 | BUY | 70 | 585.950 | 574.230 | 575.402 | GBX 40,278 | - |
| 2026-01-29 | BUY | 40 | 596.350 | 572.210 | 574.624 | GBX 22,985 | - |
| 2026-01-28 | BUY | 10 | 608.020* | - | |||
| 2026-01-23 | BUY | 150 | 639.120 | 622.730 | 624.369 | GBX 93,655 | - |
| 2026-01-22 | BUY | 220 | 639.450* | - | |||
| 2026-01-21 | BUY | 10 | 637.980 | 620.270 | 622.041 | GBX 6,220 | - |
| 2026-01-20 | BUY | 270 | 619.010* | - | |||
| 2026-01-16 | SELL | -110 | 629.730 | 618.710 | 619.812 | GBX -68,179 | - |
| 2026-01-15 | BUY | 240 | 624.650* | - | |||
| 2026-01-13 | BUY | 50 | 607.080* | - | |||
| 2026-01-09 | SELL | -130 | 618.860* | - | |||
| 2026-01-08 | BUY | 280 | 606.500* | - | |||
| 2026-01-06 | BUY | 10 | 623.700 | 606.060 | 607.824 | GBX 6,078 | - |
| 2026-01-05 | BUY | 30 | 611.450 | 592.510 | 594.404 | GBX 17,832 | - |
| 2025-12-30 | BUY | 10 | 584.450 | 579.840 | 580.301 | GBX 5,803 | - |
| 2025-12-22 | BUY | 100 | 576.150 | 565.750 | 566.790 | GBX 56,679 | - |
| 2025-12-19 | SELL | -2,512 | 569.870 | 558.930 | 560.024 | GBX -1,406,780 | - |
| 2025-12-18 | SELL | -33 | 569.410 | 554.530 | 556.018 | GBX -18,349 | - |
| 2025-12-17 | BUY | 220 | 572.990 | 561.515 | 562.663 | GBX 123,786 | - |
| 2025-12-15 | BUY | 154 | 576.340 | 565.670 | 566.737 | GBX 87,277 | - |
| 2025-12-12 | BUY | 88 | 579.060 | 570.190 | 571.077 | GBX 50,255 | - |
| 2025-12-11 | BUY | 22 | 579.080 | 570.840 | 571.664 | GBX 12,577 | - |
| 2025-12-05 | BUY | 22 | 579.090 | 569.620 | 570.567 | GBX 12,552 | - |
| 2025-12-04 | BUY | 11 | 580.450 | 560.160 | 562.189 | GBX 6,184 | - |
| 2025-12-03 | BUY | 44 | 588.110 | 580.010 | 580.820 | GBX 25,556 | - |
| 2025-12-01 | BUY | 176 | 597.680 | 582.750 | 584.243 | GBX 102,827 | - |
| 2025-11-27 | BUY | 198 | 593.250* | - | |||
| 2025-11-21 | BUY | 22 | 589.850 | 569.550 | 571.580 | GBX 12,575 | - |
| 2025-11-11 | SELL | -11 | 587.590 | 574.820 | 576.097 | GBX -6,337 | - |
| 2025-11-07 | BUY | 77 | 577.350 | 563.300 | 564.705 | GBX 43,482 | - |
| 2025-11-05 | SELL | -748 | 570.160 | 554.200 | 555.796 | GBX -415,735 | - |
| 2025-10-29 | SELL | -591 | 558.310 | 571.565 | 570.240 | GBX -337,012 | - |
| 2025-10-24 | SELL | -120 | 572.500 | 575.820 | 575.488 | GBX -69,059 | - |
| 2025-10-23 | SELL | -22 | 571.910 | 578.240 | 577.607 | GBX -12,707 | - |
| 2025-10-22 | BUY | 33 | 567.200 | 571.290 | 570.881 | GBX 18,839 | - |
| 2025-10-20 | SELL | -385 | 543.840 | 550.460 | 549.798 | GBX -211,672 | - |
| 2025-10-16 | SELL | -55 | 536.780 | 544.600 | 543.818 | GBX -29,910 | - |
| 2025-10-15 | SELL | -137 | 527.870 | 532.410 | 531.956 | GBX -72,878 | - |
| 2025-10-03 | BUY | 44 | 543.320 | 545.440 | 545.228 | GBX 23,990 | - |
| 2025-10-02 | SELL | -440 | 524.960 | 539.900 | 538.406 | GBX -236,899 | - |
| 2025-10-01 | SELL | -419 | 530.730 | 534.900 | 534.483 | GBX -223,948 | - |
| 2025-09-30 | SELL | -11 | 485.020 | 486.250 | 486.127 | GBX -5,347 | - |
| 2025-09-29 | SELL | -144 | 462.040 | 467.350 | 466.819 | GBX -67,222 | - |
| 2025-09-26 | SELL | -11 | 464.240 | 465.740 | 465.590 | GBX -5,121 | - |
| 2025-09-25 | BUY | 143 | 459.220 | 468.760 | 467.806 | GBX 66,896 | - |
| 2025-09-24 | SELL | -1,950 | 468.000 | 471.330 | 470.997 | GBX -918,444 | - |
| 2025-09-18 | BUY | 24 | 481.100 | 482.260 | 482.144 | GBX 11,571 | - |
| 2025-08-18 | BUY | 22 | 487.540 | 493.240 | 492.670 | GBX 10,839 | - |
| 2025-08-12 | SELL | -12 | 477.410 | 478.190 | 478.112 | GBX -5,737 | - |
| 2025-07-29 | BUY | 13 | 482.160 | 488.520 | 487.884 | GBX 6,342 | - |
| 2025-07-23 | SELL | -36 | 466.710 | 487.930 | 485.808 | GBX -17,489 | - |
| 2025-07-22 | SELL | -72 | 427.620 | 428.990 | 428.853 | GBX -30,877 | - |
| 2025-07-21 | SELL | -24 | 404.940 | 415.000 | 413.994 | GBX -9,936 | - |
| 2025-07-15 | SELL | -24 | 417.990 | 429.000 | 427.899 | GBX -10,270 | - |
| 2025-07-14 | SELL | -60 | 425.340 | 430.500 | 429.984 | GBX -25,799 | - |
| 2025-07-11 | SELL | -36 | 434.860 | 436.320 | 436.174 | GBX -15,702 | - |
| 2025-07-10 | SELL | -144 | 430.730 | 438.490 | 437.714 | GBX -63,031 | - |
| 2025-07-09 | SELL | -48 | 419.880 | 429.390 | 428.439 | GBX -20,565 | - |
| 2025-07-08 | SELL | -156 | 426.170 | 433.140 | 432.443 | GBX -67,461 | - |
| 2025-07-03 | SELL | -204 | 429.330 | 432.900 | 432.543 | GBX -88,239 | - |
| 2025-07-02 | SELL | -37 | 427.760 | 430.460 | 430.190 | GBX -15,917 | - |
| 2025-06-27 | SELL | -588 | 408.280 | 414.400 | 413.788 | GBX -243,307 | - |
| 2025-06-25 | BUY | 12 | 410.650 | 415.000 | 414.565 | GBX 4,975 | - |
| 2025-06-24 | SELL | -444 | 404.370 | 406.160 | 405.981 | GBX -180,256 | - |
| 2025-06-23 | SELL | -12 | 400.210 | 400.600 | 400.561 | GBX -4,807 | - |
| 2025-06-20 | BUY | 5,399 | 397.880 | 397.900 | 397.898 | GBX 2,148,251 | - |
| 2025-06-18 | SELL | -54 | 392.560 | 395.780 | 395.458 | GBX -21,355 | - |
| 2025-06-17 | SELL | -99 | 390.260 | 403.560 | 402.230 | GBX -39,821 | - |
| 2025-06-11 | SELL | -27 | 415.150 | 424.510 | 423.574 | GBX -11,436 | - |
| 2025-06-10 | SELL | -63 | 414.540 | 419.970 | 419.427 | GBX -26,424 | - |
| 2025-06-06 | SELL | -18 | 401.900 | 406.600 | 406.130 | GBX -7,310 | - |
| 2025-06-05 | SELL | -153 | 398.360 | 405.240 | 404.552 | GBX -61,896 | - |
| 2025-06-02 | SELL | -729 | 396.470 | 400.510 | 400.106 | GBX -291,677 | - |
| 2025-05-30 | SELL | -162 | 402.820 | 405.440 | 405.178 | GBX -65,639 | - |
| 2025-05-29 | SELL | -18 | 403.750 | 407.370 | 407.008 | GBX -7,326 | - |
| 2025-05-27 | SELL | -18 | 403.550 | 407.750 | 407.330 | GBX -7,332 | - |
| 2025-05-23 | SELL | -27 | 393.660 | 396.340 | 396.072 | GBX -10,694 | - |
| 2025-05-16 | SELL | -135 | 412.060 | 412.630 | 412.573 | GBX -55,697 | - |
| 2025-05-15 | SELL | -27 | 404.930 | 407.040 | 406.829 | GBX -10,984 | - |
| 2025-05-13 | SELL | -9 | 428.950 | 434.980 | 434.377 | GBX -3,909 | - |
| 2025-05-12 | SELL | -63 | 432.590 | 432.730 | 432.716 | GBX -27,261 | - |
| 2025-05-09 | SELL | -54 | 403.130 | 412.490 | 411.554 | GBX -22,224 | - |
| 2025-05-08 | SELL | -261 | 410.780 | 415.750 | 415.253 | GBX -108,381 | - |
| 2025-05-07 | SELL | -18 | 407.850 | 413.350 | 412.800 | GBX -7,430 | - |
| 2025-05-06 | BUY | 8 | 407.020 | 423.560 | 421.906 | GBX 3,375 | - |
| 2025-05-01 | BUY | 342 | 419.890 | 428.870 | 427.972 | GBX 146,366 | - |
| 2025-04-30 | BUY | 189 | 429.000 | 429.310 | 429.279 | GBX 81,134 | - |
| 2025-04-29 | SELL | -36 | 427.530 | 430.340 | 430.059 | GBX -15,482 | - |
| 2025-04-28 | SELL | -45 | 421.340 | 432.850 | 431.699 | GBX -19,426 | - |
| 2025-04-25 | BUY | 18 | 424.240 | 426.720 | 426.472 | GBX 7,676 | - |
| 2025-04-24 | SELL | -9 | 426.660 | 432.460 | 431.880 | GBX -3,887 | - |
| 2025-04-22 | SELL | -1,206 | 434.730 | 437.010 | 436.782 | GBX -526,759 | - |
| 2025-04-17 | SELL | -549 | 427.500 | 436.020 | 435.168 | GBX -238,907 | - |
| 2025-04-16 | BUY | 18 | 436.790 | 445.940 | 445.025 | GBX 8,010 | - |
| 2025-04-15 | BUY | 18 | 441.000 | 450.270 | 449.343 | GBX 8,088 | - |
| 2025-04-10 | SELL | -567 | 427.440 | 448.600 | 446.484 | GBX -253,156 | - |
| 2025-04-09 | BUY | 45 | 453.550 | 455.030 | 454.882 | GBX 20,470 | - |
| 2025-04-08 | BUY | 9 | 419.310 | 454.130 | 450.648 | GBX 4,056 | - |
| 2025-04-07 | BUY | 162 | 437.870 | 453.340 | 451.793 | GBX 73,190 | - |
| 2025-04-04 | BUY | 99 | 437.910 | 464.110 | 461.490 | GBX 45,688 | - |
| 2025-04-02 | BUY | 63 | 489.060 | 491.360 | 491.130 | GBX 30,941 | - |
| 2025-04-01 | BUY | 711 | 482.970 | 496.510 | 495.156 | GBX 352,056 | - |
| 2025-03-31 | BUY | 27 | 497.600 | 500.620 | 500.318 | GBX 13,509 | - |
| 2025-03-25 | BUY | 9 | 514.340 | 523.240 | 522.350 | GBX 4,701 | - |
| 2025-03-21 | SELL | -662 | 517.720 | 518.610 | 518.521 | GBX -343,261 | - |
| 2025-03-20 | BUY | 20 | 518.640 | 520.640 | 520.440 | GBX 10,409 | - |
| 2025-03-18 | BUY | 50 | 521.500 | 522.140 | 522.076 | GBX 26,104 | - |
| 2025-03-17 | BUY | 10 | 519.570 | 525.720 | 525.105 | GBX 5,251 | - |
| 2025-03-13 | SELL | -600 | 508.900 | 516.480 | 515.722 | GBX -309,433 | - |
| 2025-03-12 | BUY | 120 | 512.650 | 520.690 | 519.886 | GBX 62,386 | - |
| 2025-03-11 | BUY | 120 | 514.200 | 526.760 | 525.504 | GBX 63,060 | - |
| 2025-03-07 | BUY | 40 | 531.710 | 532.980 | 532.853 | GBX 21,314 | - |
| 2025-03-06 | BUY | 140 | 527.640 | 534.010 | 533.373 | GBX 74,672 | - |
| 2025-03-05 | BUY | 760 | 524.190 | 524.910 | 524.838 | GBX 398,877 | - |
| 2025-03-04 | BUY | 40 | 516.570 | 524.850 | 524.022 | GBX 20,961 | - |
| 2025-03-03 | BUY | 50 | 523.640 | 532.480 | 531.596 | GBX 26,580 | - |
| 2025-02-28 | BUY | 100 | 528.960 | 530.050 | 529.941 | GBX 52,994 | - |
| 2025-02-27 | BUY | 90 | 523.230 | 533.020 | 532.041 | GBX 47,884 | - |
| 2025-02-26 | SELL | -50 | 533.290 | 543.850 | 542.794 | GBX -27,140 | - |
| 2025-02-25 | SELL | -10 | 539.550 | 541.250 | 541.080 | GBX -5,411 | - |
| 2025-02-24 | BUY | 10 | 535.550 | 543.620 | 542.813 | GBX 5,428 | - |
| 2025-02-20 | SELL | -130 | 537.830 | 543.380 | 542.825 | GBX -70,567 | - |
| 2025-02-19 | BUY | 40 | 530.860 | 532.600 | 532.426 | GBX 21,297 | - |
| 2025-02-18 | BUY | 40 | 523.090 | 533.050 | 532.054 | GBX 21,282 | - |
| 2025-02-13 | BUY | 1,140 | 532.640 | 540.180 | 539.426 | GBX 614,946 | - |
| 2025-02-12 | BUY | 340 | 538.000 | 541.980 | 541.582 | GBX 184,138 | - |
| 2025-02-11 | BUY | 280 | 545.230 | 553.940 | 553.069 | GBX 154,859 | - |
| 2025-02-07 | BUY | 30 | 571.470 | 577.480 | 576.879 | GBX 17,306 | - |
| 2025-02-06 | BUY | 400 | 572.710 | 584.070 | 582.934 | GBX 233,174 | - |
| 2025-02-05 | BUY | 200 | 582.380 | 590.090 | 589.319 | GBX 117,864 | - |
| 2025-02-04 | BUY | 150 | 580.570 | 591.860 | 590.731 | GBX 88,610 | - |
| 2025-02-03 | SELL | -870 | 593.750 | 600.410 | 599.744 | GBX -521,777 | - |
| 2025-01-31 | BUY | 80 | 597.750 | 605.050 | 604.320 | GBX 48,346 | - |
| 2025-01-30 | BUY | 10 | 606.740 | 610.970 | 610.547 | GBX 6,105 | - |
| 2025-01-29 | BUY | 170 | 568.230 | 577.030 | 576.150 | GBX 97,946 | - |
| 2025-01-28 | BUY | 60 | 584.290 | 597.000 | 595.729 | GBX 35,744 | - |
| 2025-01-27 | BUY | 60 | 583.640 | 584.090 | 584.045 | GBX 35,043 | - |
| 2025-01-24 | BUY | 60 | 574.820 | 577.570 | 577.295 | GBX 34,638 | - |
| 2025-01-23 | BUY | 170 | 574.850 | 576.660 | 576.479 | GBX 98,001 | - |
| 2025-01-22 | BUY | 100 | 574.590 | 579.570 | 579.072 | GBX 57,907 | - |
| 2025-01-21 | BUY | 590 | 573.060 | 576.370 | 576.039 | GBX 339,863 | - |
| 2025-01-17 | BUY | 120 | 559.650 | 565.000 | 564.465 | GBX 67,736 | - |
| 2025-01-15 | BUY | 60 | 551.470 | 563.810 | 562.576 | GBX 33,755 | - |
| 2025-01-13 | BUY | 170 | 555.520 | 562.320 | 561.640 | GBX 95,479 | - |
| 2025-01-10 | BUY | 130 | 542.310 | 557.160 | 555.675 | GBX 72,238 | - |
| 2024-12-31 | BUY | 30 | 520.230 | 524.740 | 524.289 | GBX 15,729 | - |
| 2024-12-30 | BUY | 40 | 518.840 | 522.930 | 522.521 | GBX 20,901 | - |
| 2024-12-27 | BUY | 190 | 526.070 | 528.280 | 528.059 | GBX 100,331 | - |
| 2024-12-23 | BUY | 60 | 525.290 | 526.240 | 526.145 | GBX 31,569 | - |
| 2024-12-20 | BUY | 3,066 | 524.050 | 526.430 | 526.192 | GBX 1,613,305 | - |
| 2024-12-19 | BUY | 96 | 516.690 | 522.430 | 521.856 | GBX 50,098 | - |
| 2024-12-17 | BUY | 72 | 528.840 | 535.940 | 535.230 | GBX 38,537 | - |
| 2024-12-16 | BUY | 24 | 530.260 | 534.730 | 534.283 | GBX 12,823 | - |
| 2024-12-13 | BUY | 40 | 526.890 | 528.090 | 527.970 | GBX 21,119 | - |
| 2024-12-11 | BUY | 24 | 534.360 | 540.030 | 539.463 | GBX 12,947 | - |
| 2024-12-10 | BUY | 16 | 535.850 | 542.400 | 541.745 | GBX 8,668 | - |
| 2024-12-09 | BUY | 16 | 537.230 | 538.090 | 538.004 | GBX 8,608 | - |
| 2024-12-05 | SELL | -48 | 520.860 | 527.410 | 526.755 | GBX -25,284 | - |
| 2024-12-04 | BUY | 8 | 528.870 | 536.530 | 535.764 | GBX 4,286 | - |
| 2024-12-02 | BUY | 32 | 529.950 | 534.840 | 534.351 | GBX 17,099 | - |
| 2024-11-29 | BUY | 144 | 529.630 | 533.170 | 532.816 | GBX 76,726 | - |
| 2024-11-27 | BUY | 32 | 521.660 | 528.860 | 528.140 | GBX 16,900 | - |
| 2024-11-26 | BUY | 80 | 512.980 | 514.200 | 514.078 | GBX 41,126 | - |
| 2024-11-25 | BUY | 992 | 514.200 | 516.340 | 516.126 | GBX 511,997 | - |
| 2024-11-22 | BUY | 24 | 513.260 | 517.000 | 516.626 | GBX 12,399 | - |
| 2024-11-21 | BUY | 24 | 516.100 | 516.220 | 516.208 | GBX 12,389 | - |
| 2024-11-20 | BUY | 104 | 512.840 | 513.850 | 513.749 | GBX 53,430 | - |
| 2024-11-19 | SELL | -104 | 509.120 | 511.300 | 511.082 | GBX -53,153 | - |
| 2024-11-18 | BUY | 480 | 501.290 | 512.770 | 511.622 | GBX 245,579 | - |
| 2024-11-12 | BUY | 96 | 540.750 | 550.160 | 549.219 | GBX 52,725 | - |
| 2024-11-11 | BUY | 24 | 546.920 | 553.930 | 553.229 | GBX 13,277 | - |
| 2024-11-08 | BUY | 96 | 551.740 | 558.550 | 557.869 | GBX 53,555 | - |
| 2024-11-07 | BUY | 160 | 555.890 | 565.880 | 564.881 | GBX 90,381 | - |
| 2024-11-06 | BUY | 72 | 559.680 | 570.200 | 569.148 | GBX 40,979 | - |
| 2024-11-05 | BUY | 16 | 560.790 | 561.780 | 561.681 | GBX 8,987 | - |
| 2024-11-04 | BUY | 80 | 555.470 | 559.560 | 559.151 | GBX 44,732 | - |
| 2024-11-01 | BUY | 40 | 557.920 | 564.870 | 564.175 | GBX 22,567 | - |
| 2024-10-31 | SELL | -309 | 546.320 | 552.090 | 551.513 | GBX -170,418 | - |
| 2024-10-30 | BUY | 24 | 550.620 | 554.740 | 554.328 | GBX 13,304 | - |
| 2024-10-29 | BUY | 152 | 547.770 | 553.610 | 553.026 | GBX 84,060 | - |
| 2024-10-25 | BUY | 32 | 554.380 | 562.220 | 561.436 | GBX 17,966 | - |
| 2024-10-24 | BUY | 24 | 557.380 | 574.830 | 573.085 | GBX 13,754 | - |
| 2024-10-22 | BUY | 48 | 586.380 | 591.200 | 590.718 | GBX 28,354 | - |
| 2024-10-21 | BUY | 40 | 595.370 | 600.580 | 600.059 | GBX 24,002 | - |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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