| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 115,074![]() | USD 10,858,383![]() | USD 10,858,383 | 230,148 | USD 22,250,709 | USD 94.36 | USD 0 |
| 2025-12-10 (Wednesday) | -115,074![]() | USD -10,858,383![]() | USD -10,858,383 | 230,148 | USD 22,250,709 | USD 94.36 | USD 0 |
| 2025-12-09 (Tuesday) | 115,074![]() | USD 11,392,326![]() | USD 11,392,326 | 230,148 | USD 22,628,151 | USD 99 | USD 0 |
| 2025-12-09 (Tuesday) | -115,074![]() | USD -11,392,326![]() | USD -11,392,326 | 230,148 | USD 22,628,151 | USD 99 | USD 0 |
| 2025-12-08 (Monday) | 115,074![]() | USD 11,235,825![]() | USD 11,235,825 | 230,148 | USD 22,315,150 | USD 97.64 | USD 0 |
| 2025-12-08 (Monday) | -115,074![]() | USD -11,235,825![]() | USD -11,235,825 | 230,148 | USD 22,315,150 | USD 97.64 | USD 0 |
| 2025-12-05 (Friday) | 115,074![]() | USD 11,079,325![]() | USD 11,079,325 | 230,148 | USD 22,035,521 | USD 96.28 | USD 0 |
| 2025-12-05 (Friday) | -115,074![]() | USD -11,079,325![]() | USD -11,079,325 | 230,148 | USD 22,035,521 | USD 96.28 | USD 0 |
| 2025-12-04 (Thursday) | 115,074![]() | USD 10,956,196![]() | USD 10,956,196 | 115,562 | USD 11,001,141 | USD 95.21 | USD 0 |
| 2025-12-04 (Thursday) | -115,074![]() | USD -10,956,196![]() | USD -10,956,196 | 115,562 | USD 11,001,141 | USD 95.21 | USD 0 |
| 2025-12-03 (Wednesday) | 488![]() | USD 44,945![]() | USD 44,945 | 976 | USD 90,671 | USD 92.1004 | USD 0 |
| 2025-12-03 (Wednesday) | -488![]() | USD -44,945![]() | USD -44,945 | 976 | USD 90,671 | USD 92.1004 | USD 0 |
| 2025-12-02 (Tuesday) | 488![]() | USD 45,726![]() | USD 45,726 | 976 | USD 91,496 | USD 93.7008 | USD 0 |
| 2025-12-02 (Tuesday) | -488![]() | USD -45,726![]() | USD -45,726 | 976 | USD 91,496 | USD 93.7008 | USD 0 |
| 2025-12-01 (Monday) | 488![]() | USD 45,770![]() | USD 45,770 | 976 | USD 92,145 | USD 93.791 | USD 0 |
| 2025-12-01 (Monday) | -488![]() | USD -45,770![]() | USD -45,770 | 976 | USD 92,145 | USD 93.791 | USD 0 |
| 2025-11-28 (Friday) | 488![]() | USD 46,375![]() | USD 46,375 | 976 | USD 91,627 | USD 95.0307 | USD 0 |
| 2025-11-28 (Friday) | -488![]() | USD -46,375![]() | USD -46,375 | 976 | USD 91,627 | USD 95.0307 | USD 0 |
| 2025-11-27 (Thursday) | 488![]() | USD 45,252![]() | USD 45,252 | 976 | USD 90,504 | USD 92.7295 | USD 0 |
| 2025-11-27 (Thursday) | -488![]() | USD -45,252![]() | USD -45,252 | 976 | USD 90,504 | USD 92.7295 | USD 0 |
| 2025-11-26 (Wednesday) | 488![]() | USD 45,252![]() | USD 45,252 | 976 | USD 89,694 | USD 92.7295 | USD 0 |
| 2025-11-26 (Wednesday) | -488![]() | USD -45,252![]() | USD -45,252 | 976 | USD 89,694 | USD 92.7295 | USD 0 |
| 2025-11-25 (Tuesday) | 488![]() | USD 44,442![]() | USD 44,442 | 976 | USD 88,645 | USD 91.0697 | USD 0 |
| 2025-11-25 (Tuesday) | -488![]() | USD -44,442![]() | USD -44,442 | 976 | USD 88,645 | USD 91.0697 | USD 0 |
| 2025-11-24 (Monday) | 488![]() | USD 44,203![]() | USD 44,203 | 976 | USD 87,757 | USD 90.5799 | USD 0 |
| 2025-11-24 (Monday) | -488![]() | USD -44,203![]() | USD -44,203 | 976 | USD 87,757 | USD 90.5799 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 230,148 | 99.700 | 94.445 | 94.971 | USD 21,857,332 | 97.74 |
| 2025-12-09 | BUY | 230,148 | 99.080 | 96.780 | 97.010 | USD 22,326,657 | 97.73 |
| 2025-12-08 | BUY | 230,148 | 97.685 | 94.780 | 95.070 | USD 21,880,285 | 97.73 |
| 2025-12-05 | BUY | 230,148 | 97.920 | 94.145 | 94.522 | USD 21,754,164 | 97.74 |
| 2025-12-04 | BUY | 115,562 | 95.210* | 97.75 | |||
| 2025-12-03 | BUY | 976 | 93.800 | 91.055 | 91.330 | USD 89,138 | 97.79 |
| 2025-12-02 | BUY | 976 | 95.360 | 93.450 | 93.641 | USD 91,394 | 97.82 |
| 2025-12-01 | BUY | 976 | 94.170 | 90.650 | 91.002 | USD 88,818 | 97.84 |
| 2025-11-28 | BUY | 976 | 95.031* | 97.86 | |||
| 2025-11-27 | BUY | 976 | 92.730* | 97.90 | |||
| 2025-11-26 | BUY | 976 | 94.740 | 92.040 | 92.310 | USD 90,095 | 97.93 |
| 2025-11-26 | BUY | 976 | 94.740 | 92.040 | 92.310 | USD 90,095 | 97.93 |
| 2025-11-25 | BUY | 976 | 91.050 | 87.945 | 88.256 | USD 86,137 | 97.98 |
| 2025-11-24 | BUY | 976 | 90.700 | 87.130 | 87.487 | USD 85,387 | 98.03 |
| 2025-11-21 | BUY | 1,419 | 89.250* | 98.08 | |||
| 2025-11-20 | BUY | 1,862 | 91.700* | 98.13 | |||
| 2025-11-19 | BUY | 1,862 | 97.370* | 98.13 | |||
| 2025-11-18 | BUY | 1,862 | 101.730* | 98.11 | |||
| 2025-11-17 | BUY | 1,862 | 103.775 | 99.810 | 100.206 | USD 186,584 | 98.09 |
| 2025-11-14 | BUY | 1,862 | 103.370 | 98.050 | 98.582 | USD 183,560 | 98.06 |
| 2025-11-13 | BUY | 1,862 | 104.000 | 99.400 | 99.860 | USD 185,939 | 98.03 |
| 2025-11-12 | BUY | 1,862 | 104.340* | 97.99 | |||
| 2025-11-11 | BUY | 1,862 | 105.530 | 103.550 | 103.748 | USD 193,179 | 97.94 |
| 2025-11-10 | BUY | 1,862 | 108.285 | 105.260 | 105.563 | USD 196,557 | 97.89 |
| 2025-11-07 | BUY | 1,862 | 106.840* | 97.82 | |||
| 2025-11-06 | BUY | 1,862 | 103.980 | 100.610 | 100.947 | USD 187,963 | 97.80 |
| 2025-11-05 | BUY | 1,862 | 104.820 | 102.110 | 102.381 | USD 190,633 | 97.77 |
| 2025-11-04 | BUY | 1,862 | 105.740 | 102.650 | 102.959 | USD 191,710 | 97.72 |
| 2025-11-03 | BUY | 1,862 | 113.590 | 106.100 | 106.849 | USD 198,953 | 97.64 |
| 2025-10-31 | BUY | 1,862 | 119.850 | 111.200 | 112.065 | USD 208,665 | 97.52 |
| 2025-10-30 | BUY | 1,862 | 125.790 | 111.870 | 113.262 | USD 210,894 | 97.41 |
| 2025-10-29 | BUY | 1,862 | 133.740 | 134.670 | 134.577 | USD 250,582 | 97.13 |
| 2025-10-28 | BUY | 1,862 | 131.720 | 134.340 | 134.078 | USD 249,653 | 96.86 |
| 2025-10-27 | BUY | 1,862 | 128.490 | 131.250 | 130.974 | USD 243,874 | 96.62 |
| 2025-10-24 | BUY | 1,862 | 127.710 | 132.500 | 132.021 | USD 245,823 | 96.37 |
| 2025-10-23 | BUY | 1,862 | 129.240 | 130.825 | 130.666 | USD 243,301 | 96.12 |
| 2025-10-22 | BUY | 1,862 | 128.000 | 133.410 | 132.869 | USD 247,402 | 95.86 |
| 2025-10-21 | BUY | 1,862 | 133.160 | 135.000 | 134.816 | USD 251,027 | 95.56 |
| 2025-10-20 | BUY | 1,862 | 134.840 | 135.850 | 135.749 | USD 252,765 | 95.25 |
| 2025-10-17 | BUY | 1,862 | 132.920 | 135.681 | 135.405 | USD 252,124 | 94.94 |
| 2025-10-16 | BUY | 1,862 | 134.490 | 139.005 | 138.554 | USD 257,987 | 94.62 |
| 2025-10-15 | BUY | 1,862 | 138.560 | 141.950 | 141.611 | USD 263,680 | 94.25 |
| 2025-10-14 | BUY | 1,862 | 133.280 | 137.430 | 137.015 | USD 255,122 | 93.93 |
| 2025-10-13 | SELL | -1,862 | 128.240 | 129.720 | 129.572 | USD -241,263 | 91.80 Loss of -70,337 on sale |
| 2025-10-08 | BUY | 1,862 | 125.970 | 128.500 | 128.247 | USD 238,796 | 91.51 |
| 2025-10-07 | SELL | -1,862 | 124.990 | 126.100 | 125.989 | USD -234,592 | 89.31 Loss of -68,289 on sale |
| 2025-10-06 | BUY | 1,862 | 126.270 | 127.105 | 127.022 | USD 236,514 | 89.00 |
| 2025-10-03 | BUY | 1,862 | 122.690 | 127.990 | 127.460 | USD 237,331 | 88.70 |
| 2025-10-02 | BUY | 1,862 | 133.500 | 137.000 | 136.650 | USD 254,442 | 88.31 |
| 2025-10-01 | BUY | 1,862 | 134.070 | 137.950 | 137.562 | USD 256,140 | 87.90 |
| 2025-09-30 | BUY | 1,862 | 138.520 | 141.450 | 141.157 | USD 262,834 | 87.45 |
| 2025-09-29 | BUY | 1,862 | 141.560 | 142.000 | 141.956 | USD 264,322 | 86.97 |
| 2025-09-26 | BUY | 1,862 | 135.060 | 135.240 | 135.222 | USD 251,783 | 86.53 |
| 2025-09-25 | BUY | 1,862 | 132.040 | 133.500 | 133.354 | USD 248,305 | 86.11 |
| 2025-09-24 | SELL | -1,862 | 133.130 | 135.865 | 135.592 | USD -252,471 | 83.76 Loss of -96,512 on sale |
| 2025-09-18 | BUY | 1,862 | 135.540 | 137.980 | 137.736 | USD 256,464 | 83.28 |
| 2025-09-17 | BUY | 15,191 | 135.380 | 136.000 | 135.938 | USD 2,065,034 | 82.78 |
| 2025-09-16 | BUY | 28,520 | 135.840 | 138.730 | 138.441 | USD 3,948,337 | 82.28 |
| 2025-09-15 | BUY | 28,520 | 137.250 | 139.970 | 139.698 | USD 3,984,187 | 81.75 |
| 2025-09-12 | BUY | 28,520 | 133.310 | 136.200 | 135.911 | USD 3,876,182 | 81.25 |
| 2025-09-11 | SELL | -28,520 | 132.960 | 136.390 | 136.047 | USD -3,880,060 | 78.66 Loss of -1,636,557 on sale |
| 2025-07-15 | BUY | 163,184 | 112.480 | 113.070 | 113.011 | USD 18,441,587 | 78.33 |
| 2025-07-14 | BUY | 163,184 | 111.830 | 111.960 | 111.947 | USD 18,267,959 | 77.99 |
| 2025-07-11 | BUY | 163,184 | 105.690 | 108.100 | 107.859 | USD 17,600,863 | 77.71 |
| 2025-07-10 | BUY | 163,184 | 105.030 | 107.370 | 107.136 | USD 17,482,881 | 77.44 |
| 2025-07-09 | BUY | 163,184 | 106.680 | 106.710 | 106.707 | USD 17,412,875 | 77.13 |
| 2025-07-08 | BUY | 163,184 | 104.940 | 106.850 | 106.659 | USD 17,405,042 | 76.84 |
| 2025-07-07 | BUY | 163,184 | 107.760 | 108.000 | 107.976 | USD 17,619,956 | 76.52 |
| 2025-07-04 | SELL | -163,184 | 344.950* | 73.66 Profit of 12,020,741 on sale | |||
| 2025-07-03 | BUY | 163,184 | 103.590 | 104.320 | 104.247 | USD 17,011,442 | 73.34 |
| 2025-07-02 | BUY | 163,184 | 102.400 | 103.880 | 103.732 | USD 16,927,402 | 73.03 |
| 2025-06-30 | BUY | 163,184 | 105.200 | 106.170 | 106.073 | USD 17,309,416 | 72.67 |
| 2025-06-27 | BUY | 163,184 | 105.590 | 105.870 | 105.842 | USD 17,271,721 | 72.31 |
| 2025-06-26 | BUY | 163,184 | 105.000 | 105.800 | 105.720 | USD 17,251,813 | 71.94 |
| 2025-06-25 | BUY | 163,184 | 102.840 | 105.300 | 105.054 | USD 17,143,132 | 71.59 |
| 2025-06-24 | BUY | 163,184 | 104.780 | 105.220 | 105.176 | USD 17,163,041 | 71.21 |
| 2025-06-23 | BUY | 163,184 | 103.490 | 104.630 | 104.516 | USD 17,055,339 | 70.83 |
| 2025-06-20 | BUY | 163,184 | 102.090 | 103.570 | 103.422 | USD 16,876,816 | 70.46 |
| 2025-06-19 | BUY | 163,184 | 102.650* | 70.08 | |||
| 2025-06-18 | BUY | 163,184 | 102.650 | 103.030 | 102.992 | USD 16,806,646 | 69.69 |
| 2025-06-17 | BUY | 163,184 | 101.120 | 101.450 | 101.417 | USD 16,549,631 | 69.30 |
| 2025-06-16 | BUY | 163,184 | 100.440 | 100.760 | 100.728 | USD 16,437,198 | 68.92 |
| 2025-06-13 | BUY | 163,184 | 97.170 | 97.580 | 97.539 | USD 15,916,804 | 68.57 |
| 2025-06-12 | BUY | 163,184 | 95.110 | 98.150 | 97.846 | USD 15,966,902 | 68.23 |
| 2025-06-11 | BUY | 163,184 | 96.170 | 96.450 | 96.422 | USD 15,734,527 | 67.87 |
| 2025-06-10 | BUY | 163,184 | 93.720 | 94.790 | 94.683 | USD 15,450,751 | 67.54 |
| 2025-06-09 | BUY | 163,184 | 93.420 | 94.885 | 94.739 | USD 15,459,808 | 67.20 |
| 2025-06-06 | BUY | 163,184 | 95.800 | 96.280 | 96.232 | USD 15,703,523 | 66.82 |
| 2025-06-05 | BUY | 163,184 | 94.200 | 94.210 | 94.209 | USD 15,373,401 | 66.45 |
| 2025-06-04 | BUY | 163,184 | 91.070 | 91.680 | 91.619 | USD 14,950,755 | 66.11 |
| 2025-06-03 | BUY | 163,184 | 89.950 | 90.410 | 90.364 | USD 14,745,959 | 65.78 |
| 2025-06-02 | BUY | 163,184 | 89.950 | 90.000 | 89.995 | USD 14,685,744 | 65.44 |
| 2025-05-30 | BUY | 163,184 | 86.980 | 87.160 | 87.142 | USD 14,220,181 | 65.13 |
| 2025-05-29 | BUY | 163,184 | 84.790 | 85.320 | 85.267 | USD 13,914,210 | 64.84 |
| 2025-05-28 | BUY | 163,184 | 84.640 | 85.980 | 85.846 | USD 14,008,694 | 64.55 |
| 2025-05-27 | BUY | 163,184 | 85.430 | 85.465 | 85.461 | USD 13,945,949 | 64.24 |
| 2025-05-26 | BUY | 163,184 | 82.260* | 63.97 | |||
| 2025-05-23 | BUY | 163,184 | 82.260 | 82.960 | 82.890 | USD 13,526,322 | 63.69 |
| 2025-05-22 | BUY | 163,184 | 81.810 | 82.940 | 82.827 | USD 13,516,041 | 63.40 |
| 2025-05-21 | BUY | 163,184 | 81.160 | 83.040 | 82.852 | USD 13,520,121 | 63.12 |
| 2025-05-20 | BUY | 163,184 | 81.710 | 81.900 | 81.881 | USD 13,361,669 | 62.82 |
| 2025-05-19 | BUY | 163,184 | 81.210 | 81.966 | 81.890 | USD 13,363,204 | 62.52 |
| 2025-05-16 | BUY | 163,184 | 81.270 | 82.020 | 81.945 | USD 13,372,112 | 62.21 |
| 2025-05-15 | BUY | 163,184 | 80.770 | 80.900 | 80.887 | USD 13,199,464 | 61.89 |
| 2025-05-14 | BUY | 163,184 | 79.450 | 79.500 | 79.495 | USD 12,972,312 | 61.59 |
| 2025-05-13 | BUY | 163,184 | 77.020 | 77.240 | 77.218 | USD 12,600,742 | 61.32 |
| 2025-05-12 | BUY | 163,184 | 73.490 | 74.600 | 74.489 | USD 12,155,413 | 61.10 |
| 2025-05-09 | BUY | 163,184 | 71.880 | 72.470 | 72.411 | USD 11,816,317 | 60.91 |
| 2025-05-08 | BUY | 163,184 | 70.050 | 71.610 | 71.454 | USD 11,660,150 | 60.74 |
| 2025-05-07 | BUY | 163,184 | 70.440 | 71.865 | 71.722 | USD 11,703,964 | 60.55 |
| 2025-05-06 | BUY | 163,184 | 70.770 | 71.580 | 71.499 | USD 11,667,493 | 60.36 |
| 2025-05-05 | BUY | 163,184 | 71.820 | 72.950 | 72.837 | USD 11,885,833 | 60.13 |
| 2025-05-02 | BUY | 163,184 | 74.090 | 74.240 | 74.225 | USD 12,112,332 | 59.85 |
| 2025-05-01 | BUY | 163,184 | 69.000 | 71.600 | 71.340 | USD 11,641,546 | 59.67 |
| 2025-04-30 | BUY | 163,184 | 67.050 | 67.070 | 67.068 | USD 10,944,425 | 59.51 |
| 2025-04-29 | BUY | 163,184 | 66.400 | 66.840 | 66.796 | USD 10,900,038 | 59.37 |
| 2025-04-28 | BUY | 163,184 | 66.430 | 67.100 | 67.033 | USD 10,938,713 | 59.21 |
| 2025-04-25 | BUY | 163,184 | 66.580 | 66.900 | 66.868 | USD 10,911,788 | 59.05 |
| 2025-04-24 | BUY | 163,184 | 65.690 | 65.990 | 65.960 | USD 10,763,616 | 58.90 |
| 2025-04-23 | BUY | 163,184 | 63.480 | 64.630 | 64.515 | USD 10,527,815 | 58.79 |
| 2025-04-22 | BUY | 163,184 | 62.150 | 62.720 | 62.663 | USD 10,225,599 | 58.71 |
| 2025-04-21 | BUY | 163,184 | 59.910 | 60.560 | 60.495 | USD 9,871,816 | 58.68 |
| 2025-04-18 | BUY | 163,184 | 59.710* | 58.66 | |||
| 2025-04-17 | BUY | 163,184 | 59.710 | 60.630 | 60.538 | USD 9,878,833 | 58.63 |
| 2025-04-16 | BUY | 163,184 | 59.090 | 60.000 | 59.909 | USD 9,776,190 | 58.62 |
| 2025-04-15 | BUY | 163,184 | 58.880 | 59.900 | 59.798 | USD 9,758,077 | 58.61 |
| 2025-04-14 | BUY | 163,184 | 56.910 | 58.800 | 58.611 | USD 9,564,377 | 58.66 |
| 2025-04-11 | BUY | 163,184 | 57.260 | 57.730 | 57.683 | USD 9,412,943 | 58.70 |
| 2025-04-10 | BUY | 163,184 | 56.120 | 57.125 | 57.024 | USD 9,305,486 | 58.77 |
| 2025-04-09 | BUY | 163,184 | 57.310 | 57.395 | 57.387 | USD 9,364,559 | 58.82 |
| 2025-04-08 | BUY | 163,184 | 51.220 | 55.240 | 54.838 | USD 8,948,684 | 59.06 |
| 2025-04-07 | BUY | 163,184 | 52.530 | 56.080 | 55.725 | USD 9,093,429 | 59.27 |
| 2025-04-04 | BUY | 163,184 | 52.960 | 56.500 | 56.146 | USD 9,162,129 | 59.48 |
| 2025-04-02 | BUY | 163,184 | 61.610 | 63.780 | 63.563 | USD 10,372,464 | 59.40 |
| 2025-04-01 | BUY | 163,184 | 60.990 | 62.230 | 62.106 | USD 10,134,705 | 59.35 |
| 2025-03-31 | BUY | 163,184 | 58.290 | 58.620 | 58.587 | USD 9,560,461 | 59.39 |
| 2025-03-28 | BUY | 163,184 | 59.070 | 60.890 | 60.708 | USD 9,906,574 | 59.40 |
| 2025-03-27 | BUY | 163,184 | 59.500 | 60.610 | 60.499 | USD 9,872,469 | 59.39 |
| 2025-03-10 | BUY | 163,184 | 53.770 | 55.980 | 55.759 | USD 9,098,977 | 61.13 |
| 2025-03-07 | BUY | 163,184 | 57.170 | 59.325 | 59.110 | USD 9,645,725 | 61.49 |
* (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 | 1,046,309 | 4,253 | 1,845,907 | 56.7% |
| 2025-09-18 | 919,133 | 3,331 | 1,707,004 | 53.8% |
| 2025-09-17 | 1,483,540 | 2,114 | 3,226,866 | 46.0% |
| 2025-09-16 | 705,790 | 2,117 | 1,699,624 | 41.5% |
| 2025-09-15 | 1,447,559 | 12,679 | 3,016,851 | 48.0% |
| 2025-09-12 | 965,046 | 3,912 | 2,078,769 | 46.4% |
| 2025-09-11 | 1,885,528 | 5,293 | 3,682,624 | 51.2% |
| 2025-09-10 | 1,023,946 | 3,423 | 1,941,759 | 52.7% |
| 2025-09-09 | 1,154,339 | 6,342 | 2,416,507 | 47.8% |
| 2025-09-08 | 1,351,419 | 4,255 | 3,514,110 | 38.5% |
| 2025-09-05 | 1,327,281 | 3,640 | 3,050,840 | 43.5% |
| 2025-09-04 | 1,606,037 | 2,931 | 3,133,793 | 51.2% |
| 2025-09-03 | 2,666,359 | 3,937 | 4,304,377 | 61.9% |
| 2025-09-02 | 1,808,349 | 8,888 | 3,308,896 | 54.7% |
| 2025-08-29 | 1,075,117 | 5,332 | 2,150,492 | 50.0% |
| 2025-08-28 | 1,462,444 | 1,398 | 2,730,756 | 53.6% |
| 2025-08-27 | 1,372,562 | 11,281 | 2,589,582 | 53.0% |
| 2025-08-26 | 1,789,849 | 11,730 | 3,136,116 | 57.1% |
| 2025-08-25 | 3,117,165 | 15,900 | 5,468,764 | 57.0% |
| 2025-08-22 | 1,340,475 | 3,385 | 3,260,227 | 41.1% |
| 2025-08-21 | 1,171,878 | 4,273 | 2,907,690 | 40.3% |
| 2025-08-20 | 1,894,317 | 13,850 | 6,418,531 | 29.5% |
| 2025-08-19 | 1,779,780 | 5,838 | 3,320,671 | 53.6% |
| 2025-08-18 | 3,005,226 | 220,845 | 6,307,949 | 47.6% |
| 2025-08-15 | 3,513,126 | 311,490 | 7,908,863 | 44.4% |
| 2025-08-14 | 1,394,541 | 1,809 | 3,146,165 | 44.3% |
| 2025-08-13 | 1,572,639 | 4,888 | 3,499,476 | 44.9% |
| 2025-08-12 | 1,080,463 | 7,603 | 2,381,656 | 45.4% |
| 2025-08-11 | 1,236,648 | 1,760 | 2,322,479 | 53.2% |
| 2025-08-08 | 1,536,018 | 326 | 2,549,245 | 60.3% |
| 2025-08-07 | 1,454,008 | 3,941 | 2,928,572 | 49.6% |
| 2025-08-06 | 1,940,295 | 9,062 | 3,396,541 | 57.1% |
| 2025-08-05 | 1,511,473 | 6,993 | 2,966,613 | 50.9% |
| 2025-08-04 | 3,655,480 | 3,931 | 6,435,502 | 56.8% |
| 2025-08-01 | 3,688,530 | 50,474 | 6,682,086 | 55.2% |
| 2025-07-31 | 5,087,168 | 19,986 | 9,402,639 | 54.1% |
| 2025-07-30 | 2,485,990 | 1,211 | 4,330,295 | 57.4% |
| 2025-07-29 | 1,168,942 | 22,869 | 2,907,711 | 40.2% |
| 2025-07-28 | 852,202 | 7,007 | 1,921,842 | 44.3% |
| 2025-07-25 | 1,224,896 | 2,867 | 2,513,143 | 48.7% |
| 2025-07-24 | 1,204,811 | 4,788 | 2,929,402 | 41.1% |
| 2025-07-23 | 1,898,977 | 25,585 | 5,159,695 | 36.8% |
| 2025-07-22 | 1,668,869 | 6,273 | 3,539,338 | 47.2% |
| 2025-07-21 | 2,204,467 | 24,225 | 4,394,174 | 50.2% |
| 2025-07-18 | 2,020,273 | 4,937 | 3,833,828 | 52.7% |
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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