| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,669![]() | USD 8,936,786![]() | USD 8,936,786 | 516 | USD -1,048 | USD 121.31 | USD 122.18 |
| 2026-02-06 (Friday) | 73,153![]() | USD 8,937,834![]() | USD 8,937,834 | 1,909 | USD -417,216 | USD 122.18 | USD 131.31 |
| 2026-02-02 (Monday) | 71,244![]() | USD 9,355,050![]() | USD 9,355,050 | 215 | USD 166,028 | USD 131.31 | USD 129.37 |
| 2026-01-30 (Friday) | 71,029![]() | USD 9,189,022![]() | USD 9,189,022 | 301 | USD -130,807 | USD 129.37 | USD 131.77 |
| 2026-01-29 (Thursday) | 70,728![]() | USD 9,319,829![]() | USD 9,319,829 | 172 | USD 38,187 | USD 131.77 | USD 131.55 |
| 2026-01-28 (Wednesday) | 70,556![]() | USD 9,281,642![]() | USD 9,281,642 | 47 | USD -41,058 | USD 131.55 | USD 132.22 |
| 2026-01-27 (Tuesday) | 70,509 | USD 9,322,700![]() | USD 9,322,700 | 0 | USD -82,496 | USD 132.22 | USD 133.39 |
| 2026-01-26 (Monday) | 70,509 | USD 9,405,196![]() | USD 9,405,196 | 0 | USD 87,432 | USD 133.39 | USD 132.15 |
| 2026-01-23 (Friday) | 70,509![]() | USD 9,317,764![]() | USD 9,317,764 | 669 | USD -26,828 | USD 132.15 | USD 133.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 516 | 121.310* | - | |||
| 2026-02-06 | BUY | 1,909 | 122.180* | - | |||
| 2026-02-02 | BUY | 215 | 132.480 | 128.390 | 128.799 | USD 27,692 | - |
| 2026-01-30 | BUY | 301 | 131.560 | 129.060 | 129.310 | USD 38,922 | - |
| 2026-01-29 | BUY | 172 | 132.580 | 130.100 | 130.348 | USD 22,420 | - |
| 2026-01-28 | BUY | 47 | 134.115 | 131.510 | 131.770 | USD 6,193 | - |
| 2026-01-23 | BUY | 669 | 134.820 | 131.710 | 132.021 | USD 88,322 | - |
| 2026-01-22 | BUY | 946 | 137.125 | 133.510 | 133.871 | USD 126,642 | - |
| 2026-01-21 | BUY | 43 | 134.970 | 129.710 | 130.236 | USD 5,600 | - |
| 2026-01-20 | BUY | 1,165 | 132.035 | 127.830 | 128.251 | USD 149,412 | - |
| 2026-01-16 | SELL | -473 | 132.760 | 129.860 | 130.150 | USD -61,561 | - |
| 2026-01-15 | BUY | 1,032 | 135.500 | 131.940 | 132.296 | USD 136,529 | - |
| 2026-01-13 | BUY | 215 | 140.190 | 136.500 | 136.869 | USD 29,427 | - |
| 2026-01-09 | SELL | -559 | 141.400 | 137.910 | 138.259 | USD -77,287 | - |
| 2026-01-08 | BUY | 1,204 | 138.780 | 134.550 | 134.973 | USD 162,507 | - |
| 2026-01-06 | BUY | 44 | 136.870 | 135.945 | 136.038 | USD 5,986 | - |
| 2026-01-05 | BUY | 132 | 137.960 | 132.635 | 133.167 | USD 17,578 | - |
| 2025-12-30 | BUY | 43 | 137.415 | 135.890 | 136.042 | USD 5,850 | - |
| 2025-12-22 | BUY | 440 | 138.520 | 135.985 | 136.239 | USD 59,945 | - |
| 2025-12-19 | BUY | 88 | 137.038 | 133.610 | 133.953 | USD 11,788 | - |
| 2025-12-18 | SELL | -132 | 135.410 | 132.960 | 133.205 | USD -17,583 | - |
| 2025-12-17 | BUY | 880 | 136.820 | 133.621 | 133.941 | USD 117,868 | - |
| 2025-12-15 | BUY | 616 | 132.150 | 128.300 | 128.685 | USD 79,270 | - |
| 2025-12-12 | BUY | 352 | 130.560 | 128.190 | 128.427 | USD 45,206 | - |
| 2025-12-11 | BUY | 88 | 129.600 | 126.970 | 127.233 | USD 11,197 | - |
| 2025-12-05 | BUY | 88 | 124.810 | 120.400 | 120.841 | USD 10,634 | - |
| 2025-12-04 | BUY | 44 | 121.000 | 119.220 | 119.398 | USD 5,254 | - |
| 2025-12-03 | BUY | 176 | 120.700 | 117.630 | 117.937 | USD 20,757 | - |
| 2025-12-01 | BUY | 704 | 119.620 | 115.720 | 116.110 | USD 81,741 | - |
| 2025-11-27 | BUY | 792 | 116.740* | - | |||
| 2025-11-21 | BUY | 88 | 115.690 | 111.840 | 112.225 | USD 9,876 | - |
| 2025-11-11 | SELL | -44 | 123.459 | 120.020 | 120.364 | USD -5,296 | - |
| 2025-11-07 | BUY | 308 | 125.760 | 117.147 | 118.009 | USD 36,347 | - |
| 2025-11-05 | SELL | -2,924 | 124.090 | 121.600 | 121.849 | USD -356,286 | - |
| 2025-10-29 | SELL | -2,364 | 126.480 | 128.680 | 128.460 | USD -303,679 | - |
| 2025-10-24 | SELL | -480 | 127.990 | 129.060 | 128.953 | USD -61,897 | - |
| 2025-10-23 | SELL | -88 | 127.350 | 128.800 | 128.655 | USD -11,322 | - |
| 2025-10-22 | BUY | 132 | 127.500 | 128.965 | 128.818 | USD 17,004 | - |
| 2025-10-20 | SELL | -1,540 | 127.210 | 128.500 | 128.371 | USD -197,691 | - |
| 2025-10-16 | SELL | -220 | 122.890 | 126.970 | 126.562 | USD -27,844 | - |
| 2025-10-15 | SELL | -548 | 124.260 | 125.875 | 125.714 | USD -68,891 | - |
| 2025-10-03 | BUY | 176 | 120.220 | 122.250 | 122.047 | USD 21,480 | - |
| 2025-10-02 | SELL | -1,760 | 121.490 | 122.500 | 122.399 | USD -215,422 | - |
| 2025-10-01 | SELL | -1,676 | 122.320 | 122.610 | 122.581 | USD -205,446 | - |
| 2025-09-30 | SELL | -44 | 121.420 | 123.080 | 122.914 | USD -5,408 | - |
| 2025-09-29 | SELL | -576 | 122.920 | 124.580 | 124.414 | USD -71,662 | - |
| 2025-09-26 | SELL | -44 | 123.700 | 123.910 | 123.889 | USD -5,451 | - |
| 2025-09-25 | BUY | 572 | 121.750 | 122.910 | 122.794 | USD 70,238 | - |
| 2025-09-24 | BUY | 10,546 | 123.080 | 125.590 | 125.339 | USD 1,321,825 | - |
| 2025-09-18 | BUY | 74 | 125.470 | 125.720 | 125.695 | USD 9,301 | - |
| 2025-08-18 | BUY | 68 | 125.490 | 125.890 | 125.850 | USD 8,558 | - |
| 2025-08-12 | SELL | -37 | 121.610 | 122.190 | 122.132 | USD -4,519 | - |
| 2025-07-31 | SELL | -1,675 | 132.410 | 135.800 | 135.461 | USD -226,897 | - |
| 2025-07-29 | BUY | 40 | 136.840 | 143.090 | 142.465 | USD 5,699 | - |
| 2025-07-23 | SELL | -114 | 139.830 | 140.930 | 140.820 | USD -16,053 | - |
| 2025-07-22 | SELL | -228 | 139.430 | 140.020 | 139.961 | USD -31,911 | - |
| 2025-07-21 | SELL | -76 | 138.070 | 139.800 | 139.627 | USD -10,612 | - |
| 2025-07-18 | SELL | -190 | 139.340 | 140.740 | 140.600 | USD -26,714 | - |
| 2025-07-15 | SELL | -76 | 136.540 | 140.140 | 139.780 | USD -10,623 | - |
| 2025-07-14 | SELL | -190 | 138.570 | 139.468 | 139.378 | USD -26,482 | - |
| 2025-07-11 | SELL | -114 | 135.350 | 137.000 | 136.835 | USD -15,599 | - |
| 2025-07-10 | SELL | -456 | 137.000 | 138.415 | 138.273 | USD -63,053 | - |
| 2025-07-09 | SELL | -152 | 136.850 | 138.270 | 138.128 | USD -20,995 | - |
| 2025-07-08 | SELL | -494 | 136.990 | 138.550 | 138.394 | USD -68,367 | - |
| 2025-07-03 | SELL | -646 | 136.490 | 138.190 | 138.020 | USD -89,161 | - |
| 2025-07-02 | SELL | -117 | 135.390 | 136.090 | 136.020 | USD -15,914 | - |
| 2025-06-27 | SELL | -1,862 | 134.520 | 134.580 | 134.574 | USD -250,577 | - |
| 2025-06-25 | BUY | 38 | 129.670 | 133.030 | 132.694 | USD 5,042 | - |
| 2025-06-24 | SELL | -1,406 | 132.150 | 132.725 | 132.668 | USD -186,531 | - |
| 2025-06-23 | SELL | -38 | 130.530 | 131.530 | 131.430 | USD -4,994 | - |
| 2025-06-20 | BUY | 76 | 131.730 | 132.640 | 132.549 | USD 10,074 | - |
| 2025-06-18 | SELL | -228 | 132.170 | 133.815 | 133.651 | USD -30,472 | - |
| 2025-06-17 | SELL | -418 | 133.370 | 136.160 | 135.881 | USD -56,798 | - |
| 2025-06-11 | SELL | -114 | 138.060 | 140.370 | 140.139 | USD -15,976 | - |
| 2025-06-10 | SELL | -266 | 138.560 | 140.605 | 140.400 | USD -37,347 | - |
| 2025-06-06 | SELL | -76 | 140.640 | 143.880 | 143.556 | USD -10,910 | - |
| 2025-06-05 | SELL | -646 | 137.290 | 137.803 | 137.752 | USD -88,988 | - |
| 2025-06-02 | SELL | -3,078 | 129.620 | 129.770 | 129.755 | USD -399,386 | - |
| 2025-05-30 | SELL | -684 | 129.000 | 129.250 | 129.225 | USD -88,390 | - |
| 2025-05-29 | SELL | -76 | 128.360 | 130.000 | 129.836 | USD -9,868 | - |
| 2025-05-27 | SELL | -76 | 129.400 | 130.400 | 130.300 | USD -9,903 | - |
| 2025-05-23 | SELL | -114 | 126.720 | 127.375 | 127.310 | USD -14,513 | - |
| 2025-05-16 | SELL | -570 | 138.000 | 138.450 | 138.405 | USD -78,891 | - |
| 2025-05-15 | SELL | -114 | 136.790 | 137.780 | 137.681 | USD -15,696 | - |
| 2025-05-13 | SELL | -38 | 138.050 | 138.530 | 138.482 | USD -5,262 | - |
| 2025-05-12 | SELL | -266 | 134.210 | 134.850 | 134.786 | USD -35,853 | - |
| 2025-05-09 | SELL | -228 | 127.040 | 127.330 | 127.301 | USD -29,025 | - |
| 2025-05-08 | SELL | -1,102 | 126.390 | 127.630 | 127.506 | USD -140,512 | - |
| 2025-05-07 | SELL | -76 | 123.120 | 123.650 | 123.597 | USD -9,393 | - |
| 2025-05-06 | BUY | 32 | 121.670 | 124.500 | 124.217 | USD 3,975 | - |
| 2025-05-01 | BUY | 1,444 | 124.010 | 125.080 | 124.973 | USD 180,461 | - |
| 2025-04-30 | BUY | 798 | 121.920 | 122.250 | 122.217 | USD 97,529 | - |
| 2025-04-29 | SELL | -152 | 125.490 | 125.990 | 125.940 | USD -19,143 | - |
| 2025-04-28 | SELL | -190 | 123.300 | 125.230 | 125.037 | USD -23,757 | - |
| 2025-04-25 | BUY | 76 | 122.510 | 123.090 | 123.032 | USD 9,350 | - |
| 2025-04-24 | SELL | -38 | 121.710 | 121.890 | 121.872 | USD -4,631 | - |
| 2025-04-22 | SELL | -5,092 | 114.910 | 115.800 | 115.711 | USD -589,200 | - |
| 2025-04-17 | SELL | -2,318 | 112.700 | 114.000 | 113.870 | USD -263,951 | - |
| 2025-04-16 | BUY | 76 | 112.640 | 115.620 | 115.322 | USD 8,764 | - |
| 2025-04-15 | BUY | 76 | 114.640 | 115.710 | 115.603 | USD 8,786 | - |
| 2025-04-10 | SELL | -2,394 | 113.910 | 118.500 | 118.041 | USD -282,590 | - |
| 2025-04-09 | BUY | 190 | 121.320 | 123.295 | 123.097 | USD 23,389 | - |
| 2025-04-08 | BUY | 38 | 105.690 | 112.970 | 112.242 | USD 4,265 | - |
| 2025-04-07 | BUY | 684 | 106.300 | 110.910 | 110.449 | USD 75,547 | - |
| 2025-04-04 | BUY | 418 | 106.660 | 110.420 | 110.044 | USD 45,998 | - |
| 2025-04-02 | BUY | 266 | 122.800 | 124.590 | 124.411 | USD 33,093 | - |
| 2025-04-01 | BUY | 3,002 | 121.180 | 121.350 | 121.333 | USD 364,242 | - |
| 2025-03-31 | BUY | 114 | 119.460 | 119.950 | 119.901 | USD 13,669 | - |
| 2025-03-25 | BUY | 38 | 129.880 | 130.760 | 130.672 | USD 4,966 | - |
| 2025-03-21 | BUY | 2,319 | 128.800 | 129.250 | 129.205 | USD 299,626 | - |
| 2025-03-20 | BUY | 74 | 126.150 | 127.770 | 127.608 | USD 9,443 | - |
| 2025-03-18 | BUY | 185 | 124.560 | 126.070 | 125.919 | USD 23,295 | - |
| 2025-03-17 | BUY | 22 | 126.940 | 128.000 | 127.894 | USD 2,814 | - |
| 2025-03-14 | SELL | -15 | 122.860 | 124.450 | 124.291 | USD -1,864 | - |
| 2025-03-13 | SELL | -2,415 | 119.380 | 126.220 | 125.536 | USD -303,169 | - |
| 2025-03-12 | BUY | 444 | 126.550 | 127.480 | 127.387 | USD 56,560 | - |
| 2025-03-11 | BUY | 444 | 125.440 | 130.769 | 130.236 | USD 57,825 | - |
| 2025-03-07 | BUY | 148 | 134.390 | 134.730 | 134.696 | USD 19,935 | - |
| 2025-03-06 | BUY | 518 | 134.770 | 140.325 | 139.769 | USD 72,401 | - |
| 2025-03-05 | BUY | 2,812 | 142.580 | 142.790 | 142.769 | USD 401,466 | - |
| 2025-03-04 | BUY | 148 | 141.420 | 143.230 | 143.049 | USD 21,171 | - |
| 2025-03-03 | BUY | 185 | 140.980 | 144.750 | 144.373 | USD 26,709 | - |
| 2025-02-28 | BUY | 370 | 138.870 | 140.160 | 140.031 | USD 51,811 | - |
| 2025-02-27 | BUY | 333 | 139.450 | 145.690 | 145.066 | USD 48,307 | - |
| 2025-02-26 | SELL | -195 | 144.030 | 145.130 | 145.020 | USD -28,279 | - |
| 2025-02-25 | SELL | -37 | 141.550 | 145.160 | 144.799 | USD -5,358 | - |
| 2025-02-24 | BUY | 37 | 144.820 | 147.070 | 146.845 | USD 5,433 | - |
| 2025-02-20 | SELL | -481 | 155.310 | 157.750 | 157.506 | USD -75,760 | - |
| 2025-02-19 | BUY | 148 | 157.980 | 160.000 | 159.798 | USD 23,650 | - |
| 2025-02-18 | BUY | 152 | 160.600 | 162.576 | 162.378 | USD 24,682 | - |
| 2025-02-13 | BUY | 4,218 | 141.040 | 141.940 | 141.850 | USD 598,323 | - |
| 2025-02-12 | BUY | 1,258 | 140.520 | 141.200 | 141.132 | USD 177,544 | - |
| 2025-02-11 | BUY | 1,041 | 134.520 | 136.250 | 136.077 | USD 141,656 | - |
| 2025-02-07 | BUY | 111 | 134.980 | 139.500 | 139.048 | USD 15,434 | - |
| 2025-02-06 | BUY | 1,480 | 132.570 | 133.190 | 133.128 | USD 197,029 | - |
| 2025-02-05 | BUY | 740 | 129.600 | 130.340 | 130.266 | USD 96,397 | - |
| 2025-02-04 | BUY | 555 | 130.740 | 131.490 | 131.415 | USD 72,935 | - |
| 2025-02-03 | SELL | -3,219 | 129.780 | 130.955 | 130.838 | USD -421,166 | - |
| 2025-01-31 | BUY | 296 | 131.170 | 134.450 | 134.122 | USD 39,700 | - |
| 2025-01-30 | BUY | 37 | 131.790 | 134.371 | 134.113 | USD 4,962 | - |
| 2025-01-29 | BUY | 629 | 132.580 | 134.050 | 133.903 | USD 84,225 | - |
| 2025-01-28 | BUY | 222 | 131.050 | 131.420 | 131.383 | USD 29,167 | - |
| 2025-01-27 | BUY | 222 | 128.960 | 129.060 | 129.050 | USD 28,649 | - |
| 2025-01-24 | BUY | 222 | 127.090 | 132.720 | 132.157 | USD 29,339 | - |
| 2025-01-23 | BUY | 629 | 133.240 | 133.640 | 133.600 | USD 84,034 | - |
| 2025-01-22 | BUY | 370 | 132.500 | 135.000 | 134.750 | USD 49,858 | - |
| 2025-01-21 | BUY | 2,183 | 133.070 | 135.640 | 135.383 | USD 295,541 | - |
| 2025-01-17 | BUY | 444 | 135.120 | 135.620 | 135.570 | USD 60,193 | - |
| 2025-01-15 | BUY | 222 | 132.520 | 133.150 | 133.087 | USD 29,545 | - |
| 2025-01-13 | BUY | 629 | 128.850 | 130.130 | 130.002 | USD 81,771 | - |
| 2025-01-10 | BUY | 481 | 129.630 | 133.050 | 132.708 | USD 63,833 | - |
| 2024-12-31 | BUY | 111 | 131.410 | 133.190 | 133.012 | USD 14,764 | - |
| 2024-12-30 | BUY | 148 | 131.810 | 132.610 | 132.530 | USD 19,614 | - |
| 2024-12-27 | BUY | 717 | 133.385 | 134.500 | 134.388 | USD 96,357 | - |
| 2024-12-23 | BUY | 222 | 134.520 | 135.580 | 135.474 | USD 30,075 | - |
| 2024-12-20 | SELL | -7,294 | 134.210 | 135.820 | 135.659 | USD -989,497 | - |
| 2024-12-19 | BUY | 504 | 129.350 | 131.080 | 130.907 | USD 65,977 | - |
| 2024-12-17 | BUY | 386 | 132.240 | 132.610 | 132.573 | USD 51,173 | - |
| 2024-12-16 | BUY | 126 | 132.200 | 133.280 | 133.172 | USD 16,780 | - |
| 2024-12-13 | BUY | 210 | 130.950 | 137.019 | 136.412 | USD 28,647 | - |
| 2024-12-11 | BUY | 126 | 138.840 | 140.170 | 140.037 | USD 17,645 | - |
| 2024-12-10 | BUY | 84 | 138.300 | 139.890 | 139.731 | USD 11,737 | - |
| 2024-12-09 | BUY | 84 | 137.270 | 138.970 | 138.800 | USD 11,659 | - |
| 2024-12-05 | SELL | -252 | 136.320 | 140.380 | 139.974 | USD -35,273 | - |
| 2024-12-04 | BUY | 44 | 139.070 | 139.150 | 139.142 | USD 6,122 | - |
| 2024-12-02 | BUY | 168 | 137.490 | 137.600 | 137.589 | USD 23,115 | - |
| 2024-11-29 | BUY | 756 | 136.110 | 139.530 | 139.188 | USD 105,226 | - |
| 2024-11-27 | BUY | 168 | 138.280 | 140.410 | 140.197 | USD 23,553 | - |
| 2024-11-26 | BUY | 420 | 139.670 | 141.750 | 141.542 | USD 59,448 | - |
| 2024-11-25 | BUY | 5,208 | 140.930 | 141.000 | 140.993 | USD 734,292 | - |
| 2024-11-22 | BUY | 126 | 137.340 | 140.760 | 140.418 | USD 17,693 | - |
| 2024-11-21 | BUY | 126 | 133.260 | 134.950 | 134.781 | USD 16,982 | - |
| 2024-11-20 | BUY | 546 | 135.250 | 135.380 | 135.367 | USD 73,910 | - |
| 2024-11-19 | SELL | -546 | 131.440 | 131.960 | 131.908 | USD -72,022 | - |
| 2024-11-18 | BUY | 2,520 | 132.190 | 133.450 | 133.324 | USD 335,976 | - |
| 2024-11-12 | BUY | 504 | 133.200 | 136.120 | 135.828 | USD 68,457 | - |
| 2024-11-11 | BUY | 126 | 137.400 | 139.160 | 138.984 | USD 17,512 | - |
| 2024-11-08 | BUY | 506 | 134.610 | 137.710 | 137.400 | USD 69,524 | - |
| 2024-11-07 | BUY | 852 | 147.370 | 148.640 | 148.513 | USD 126,533 | - |
| 2024-11-06 | BUY | 378 | 140.910 | 142.950 | 142.746 | USD 53,958 | - |
| 2024-11-05 | BUY | 84 | 137.820 | 140.870 | 140.565 | USD 11,807 | - |
| 2024-11-04 | BUY | 430 | 136.870 | 137.550 | 137.482 | USD 59,117 | - |
| 2024-11-01 | BUY | 210 | 136.460 | 136.880 | 136.838 | USD 28,736 | - |
| 2024-10-30 | BUY | 126 | 136.500 | 138.660 | 138.444 | USD 17,444 | - |
| 2024-10-29 | BUY | 798 | 137.780 | 138.350 | 138.293 | USD 110,358 | - |
| 2024-10-25 | BUY | 168 | 134.580 | 135.280 | 135.210 | USD 22,715 | - |
| 2024-10-24 | BUY | 126 | 132.750 | 133.750 | 133.650 | USD 16,840 | - |
| 2024-10-22 | BUY | 252 | 135.590 | 136.350 | 136.274 | USD 34,341 | - |
| 2024-10-21 | BUY | 210 | 137.190 | 137.990 | 137.910 | USD 28,961 | - |
* (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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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