| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 76,430![]() | USD 8,489,080![]() | USD 8,489,080 | 540 | USD 78,191 | USD 111.07 | USD 110.83 |
| 2026-02-06 (Friday) | 75,890![]() | USD 8,410,889![]() | USD 8,410,889 | 1,980 | USD 324,396 | USD 110.83 | USD 109.41 |
| 2026-02-02 (Monday) | 73,910![]() | USD 8,086,493![]() | USD 8,086,493 | 225 | USD 32,722 | USD 109.41 | USD 109.3 |
| 2026-01-30 (Friday) | 73,685![]() | USD 8,053,771![]() | USD 8,053,771 | 315 | USD 269,948 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 73,370![]() | USD 7,783,823![]() | USD 7,783,823 | 180 | USD 22,023 | USD 106.09 | USD 106.05 |
| 2026-01-28 (Wednesday) | 73,190![]() | USD 7,761,800![]() | USD 7,761,800 | 49 | USD -157,176 | USD 106.05 | USD 108.27 |
| 2026-01-27 (Tuesday) | 73,141 | USD 7,918,976![]() | USD 7,918,976 | 0 | USD -36,571 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 73,141 | USD 7,955,547![]() | USD 7,955,547 | 0 | USD 98,741 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 73,141![]() | USD 7,856,806![]() | USD 7,856,806 | 699 | USD -11,120 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 540 | 111.070* | - | |||
| 2026-02-06 | BUY | 1,980 | 110.830* | - | |||
| 2026-02-02 | BUY | 225 | 111.000 | 108.870 | 109.083 | USD 24,544 | - |
| 2026-01-30 | BUY | 315 | 109.475 | 105.680 | 106.060 | USD 33,409 | - |
| 2026-01-29 | BUY | 180 | 107.150 | 105.340 | 105.521 | USD 18,994 | - |
| 2026-01-28 | BUY | 49 | 108.630 | 105.270 | 105.606 | USD 5,175 | - |
| 2026-01-23 | BUY | 699 | 110.050 | 106.080 | 106.477 | USD 74,427 | - |
| 2026-01-22 | BUY | 990 | 113.900 | 105.790 | 106.601 | USD 105,535 | - |
| 2026-01-21 | BUY | 45 | 122.490 | 120.335 | 120.550 | USD 5,425 | - |
| 2026-01-20 | BUY | 1,221 | 121.470 | 120.250 | 120.372 | USD 146,974 | - |
| 2026-01-16 | SELL | -495 | 123.460 | 121.535 | 121.728 | USD -60,255 | - |
| 2026-01-15 | BUY | 1,080 | 124.420 | 123.020 | 123.160 | USD 133,013 | - |
| 2026-01-13 | BUY | 225 | 124.550 | 122.200 | 122.435 | USD 27,548 | - |
| 2026-01-09 | SELL | -585 | 127.140 | 125.230 | 125.421 | USD -73,371 | - |
| 2026-01-08 | BUY | 1,260 | 128.100 | 126.060 | 126.264 | USD 159,093 | - |
| 2026-01-06 | BUY | 45 | 126.960 | 126.554 | 126.594 | USD 5,697 | - |
| 2026-01-05 | BUY | 135 | 126.560 | 122.500 | 122.906 | USD 16,592 | - |
| 2025-12-30 | BUY | 45 | 126.200 | 124.360 | 124.544 | USD 5,604 | - |
| 2025-12-22 | BUY | 450 | 127.150 | 124.770 | 125.008 | USD 56,254 | - |
| 2025-12-19 | BUY | 5,514 | 126.130 | 123.760 | 123.997 | USD 683,719 | - |
| 2025-12-18 | SELL | -126 | 127.575 | 124.940 | 125.204 | USD -15,776 | - |
| 2025-12-17 | BUY | 840 | 127.670 | 125.940 | 126.113 | USD 105,935 | - |
| 2025-12-15 | BUY | 588 | 129.360 | 125.200 | 125.616 | USD 73,862 | - |
| 2025-12-12 | BUY | 336 | 125.575 | 122.910 | 123.177 | USD 41,387 | - |
| 2025-12-11 | BUY | 84 | 124.240 | 122.630 | 122.791 | USD 10,314 | - |
| 2025-12-05 | BUY | 84 | 126.050 | 124.640 | 124.781 | USD 10,482 | - |
| 2025-12-04 | BUY | 42 | 125.570 | 124.060 | 124.211 | USD 5,217 | - |
| 2025-12-03 | BUY | 168 | 127.565 | 125.210 | 125.445 | USD 21,075 | - |
| 2025-12-01 | BUY | 672 | 129.850 | 127.960 | 128.149 | USD 86,116 | - |
| 2025-11-27 | BUY | 756 | 128.540* | - | |||
| 2025-11-21 | BUY | 84 | 128.710 | 123.885 | 124.368 | USD 10,447 | - |
| 2025-11-11 | SELL | -42 | 127.150 | 125.770 | 125.908 | USD -5,288 | - |
| 2025-11-07 | BUY | 294 | 126.610 | 124.650 | 124.846 | USD 36,705 | - |
| 2025-11-05 | SELL | -2,856 | 126.710 | 123.920 | 124.199 | USD -354,712 | - |
| 2025-10-29 | SELL | -2,250 | 124.430 | 126.550 | 126.338 | USD -284,261 | - |
| 2025-10-24 | SELL | -450 | 126.850 | 128.110 | 127.984 | USD -57,593 | - |
| 2025-10-23 | SELL | -84 | 126.340 | 128.770 | 128.527 | USD -10,796 | - |
| 2025-10-22 | BUY | 126 | 127.950 | 128.940 | 128.841 | USD 16,234 | - |
| 2025-10-20 | SELL | -1,470 | 129.510 | 129.820 | 129.789 | USD -190,790 | - |
| 2025-10-16 | SELL | -210 | 127.630 | 131.160 | 130.807 | USD -27,469 | - |
| 2025-10-15 | SELL | -519 | 129.450 | 131.480 | 131.277 | USD -68,133 | - |
| 2025-10-03 | BUY | 168 | 134.590 | 135.370 | 135.292 | USD 22,729 | - |
| 2025-10-02 | SELL | -1,640 | 132.990 | 133.390 | 133.350 | USD -218,694 | - |
| 2025-10-01 | SELL | -1,591 | 133.470 | 135.450 | 135.252 | USD -215,186 | - |
| 2025-09-30 | SELL | -41 | 133.940 | 134.500 | 134.444 | USD -5,512 | - |
| 2025-09-29 | SELL | -552 | 133.110 | 133.500 | 133.461 | USD -73,670 | - |
| 2025-09-26 | SELL | -41 | 133.550 | 134.200 | 134.135 | USD -5,500 | - |
| 2025-09-25 | BUY | 533 | 133.310 | 134.430 | 134.318 | USD 71,591 | - |
| 2025-09-24 | BUY | 5,641 | 133.890 | 136.830 | 136.536 | USD 770,200 | - |
| 2025-09-18 | BUY | 76 | 134.570 | 134.780 | 134.759 | USD 10,242 | - |
| 2025-08-18 | BUY | 70 | 130.270 | 132.300 | 132.097 | USD 9,247 | - |
| 2025-08-12 | SELL | -38 | 131.020 | 131.890 | 131.803 | USD -5,009 | - |
| 2025-07-29 | BUY | 40 | 128.010 | 128.100 | 128.091 | USD 5,124 | - |
| 2025-07-23 | SELL | -114 | 125.830 | 127.040 | 126.919 | USD -14,469 | - |
| 2025-07-22 | SELL | -228 | 125.730 | 126.380 | 126.315 | USD -28,800 | - |
| 2025-07-21 | SELL | -76 | 124.420 | 126.030 | 125.869 | USD -9,566 | - |
| 2025-07-15 | SELL | -76 | 131.490 | 132.440 | 132.345 | USD -10,058 | - |
| 2025-07-14 | SELL | -190 | 132.030 | 133.090 | 132.984 | USD -25,267 | - |
| 2025-07-11 | SELL | -114 | 132.020 | 133.580 | 133.424 | USD -15,210 | - |
| 2025-07-10 | SELL | -456 | 133.600 | 135.050 | 134.905 | USD -61,517 | - |
| 2025-07-09 | SELL | -152 | 133.220 | 133.770 | 133.715 | USD -20,325 | - |
| 2025-07-08 | SELL | -494 | 133.360 | 134.730 | 134.593 | USD -66,489 | - |
| 2025-07-03 | SELL | -646 | 134.440 | 135.240 | 135.160 | USD -87,313 | - |
| 2025-07-02 | SELL | -117 | 134.110 | 136.340 | 136.117 | USD -15,926 | - |
| 2025-06-30 | BUY | 1,768 | 136.010 | 136.260 | 136.235 | USD 240,863 | - |
| 2025-06-27 | SELL | -1,813 | 134.380 | 134.910 | 134.857 | USD -244,496 | - |
| 2025-06-25 | BUY | 37 | 137.400 | 138.840 | 138.696 | USD 5,132 | - |
| 2025-06-24 | SELL | -1,369 | 138.080 | 139.060 | 138.962 | USD -190,239 | - |
| 2025-06-23 | SELL | -37 | 133.260 | 133.470 | 133.449 | USD -4,938 | - |
| 2025-06-20 | BUY | 74 | 132.990 | 133.680 | 133.611 | USD 9,887 | - |
| 2025-06-18 | SELL | -222 | 132.410 | 133.370 | 133.274 | USD -29,587 | - |
| 2025-06-17 | SELL | -407 | 132.280 | 134.010 | 133.837 | USD -54,472 | - |
| 2025-06-11 | SELL | -111 | 135.280 | 135.350 | 135.343 | USD -15,023 | - |
| 2025-06-10 | SELL | -259 | 134.130 | 134.850 | 134.778 | USD -34,908 | - |
| 2025-06-06 | SELL | -74 | 133.580 | 135.220 | 135.056 | USD -9,994 | - |
| 2025-06-05 | SELL | -629 | 133.940 | 134.380 | 134.336 | USD -84,497 | - |
| 2025-06-02 | SELL | -2,997 | 133.570 | 133.740 | 133.723 | USD -400,768 | - |
| 2025-05-30 | SELL | -666 | 133.580 | 134.130 | 134.075 | USD -89,294 | - |
| 2025-05-29 | SELL | -74 | 132.850 | 133.060 | 133.039 | USD -9,845 | - |
| 2025-05-27 | SELL | -74 | 132.940 | 133.840 | 133.750 | USD -9,897 | - |
| 2025-05-23 | SELL | -111 | 131.300 | 132.170 | 132.083 | USD -14,661 | - |
| 2025-05-16 | SELL | -555 | 134.800 | 135.290 | 135.241 | USD -75,059 | - |
| 2025-05-15 | SELL | -111 | 133.350 | 133.430 | 133.422 | USD -14,810 | - |
| 2025-05-13 | SELL | -37 | 129.050 | 131.750 | 131.480 | USD -4,865 | - |
| 2025-05-12 | SELL | -259 | 131.990 | 133.660 | 133.493 | USD -34,575 | - |
| 2025-05-09 | SELL | -222 | 133.240 | 134.970 | 134.797 | USD -29,925 | - |
| 2025-05-08 | SELL | -1,073 | 134.000 | 135.220 | 135.098 | USD -144,960 | - |
| 2025-05-07 | SELL | -74 | 133.950 | 134.430 | 134.382 | USD -9,944 | - |
| 2025-05-06 | BUY | 32 | 133.060 | 133.600 | 133.546 | USD 4,273 | - |
| 2025-05-01 | BUY | 1,406 | 130.880 | 131.630 | 131.555 | USD 184,966 | - |
| 2025-04-30 | BUY | 777 | 130.750 | 131.270 | 131.218 | USD 101,956 | - |
| 2025-04-29 | SELL | -148 | 130.500 | 131.270 | 131.193 | USD -19,417 | - |
| 2025-04-28 | SELL | -185 | 129.530 | 130.120 | 130.061 | USD -24,061 | - |
| 2025-04-25 | BUY | 74 | 128.850 | 129.530 | 129.462 | USD 9,580 | - |
| 2025-04-24 | SELL | -37 | 129.380 | 130.200 | 130.118 | USD -4,814 | - |
| 2025-04-22 | SELL | -4,958 | 131.730 | 132.030 | 132.000 | USD -654,456 | - |
| 2025-04-17 | SELL | -2,257 | 130.980 | 132.710 | 132.537 | USD -299,136 | - |
| 2025-04-16 | BUY | 74 | 129.700 | 134.160 | 133.714 | USD 9,895 | - |
| 2025-04-15 | BUY | 74 | 126.220 | 128.490 | 128.263 | USD 9,491 | - |
| 2025-04-10 | SELL | -2,331 | 124.500 | 126.820 | 126.588 | USD -295,077 | - |
| 2025-04-09 | BUY | 185 | 127.040 | 127.760 | 127.688 | USD 23,622 | - |
| 2025-04-08 | BUY | 37 | 123.950 | 127.960 | 127.559 | USD 4,720 | - |
| 2025-04-07 | BUY | 666 | 124.860 | 126.500 | 126.336 | USD 84,140 | - |
| 2025-04-04 | BUY | 407 | 124.440 | 132.400 | 131.604 | USD 53,563 | - |
| 2025-04-02 | BUY | 259 | 131.930 | 132.130 | 132.110 | USD 34,216 | - |
| 2025-04-01 | BUY | 2,923 | 131.690 | 132.630 | 132.536 | USD 387,403 | - |
| 2025-03-31 | BUY | 111 | 132.650 | 133.200 | 133.145 | USD 14,779 | - |
| 2025-03-25 | BUY | 37 | 125.600 | 128.790 | 128.471 | USD 4,753 | - |
| 2025-03-21 | SELL | -19,278 | 126.340 | 126.810 | 126.763 | USD -2,443,737 | - |
| 2025-03-20 | BUY | 92 | 126.780 | 127.760 | 127.662 | USD 11,745 | - |
| 2025-03-18 | BUY | 230 | 126.300 | 128.620 | 128.388 | USD 29,529 | - |
| 2025-03-17 | BUY | 31 | 127.640 | 127.870 | 127.847 | USD 3,963 | - |
| 2025-03-14 | SELL | -15 | 126.710 | 128.490 | 128.312 | USD -1,925 | - |
| 2025-03-13 | SELL | -2,955 | 129.890 | 130.850 | 130.754 | USD -386,378 | - |
| 2025-03-12 | BUY | 552 | 130.280 | 132.610 | 132.377 | USD 73,072 | - |
| 2025-03-11 | BUY | 552 | 132.660 | 137.060 | 136.620 | USD 75,414 | - |
| 2025-03-07 | BUY | 184 | 137.140 | 137.480 | 137.446 | USD 25,290 | - |
| 2025-03-06 | BUY | 644 | 135.080 | 137.720 | 137.456 | USD 88,522 | - |
| 2025-03-05 | BUY | 3,496 | 137.710 | 138.500 | 138.421 | USD 483,920 | - |
| 2025-03-04 | BUY | 184 | 137.580 | 141.230 | 140.865 | USD 25,919 | - |
| 2025-03-03 | BUY | 230 | 140.220 | 140.840 | 140.778 | USD 32,379 | - |
| 2025-02-28 | BUY | 2,396 | 138.010 | 138.370 | 138.334 | USD 331,448 | - |
| 2025-02-27 | BUY | 405 | 135.870 | 136.990 | 136.878 | USD 55,436 | - |
| 2025-02-26 | SELL | -235 | 135.960 | 136.310 | 136.275 | USD -32,025 | - |
| 2025-02-25 | SELL | -45 | 135.820 | 136.450 | 136.387 | USD -6,137 | - |
| 2025-02-24 | BUY | 46 | 134.950 | 136.590 | 136.426 | USD 6,276 | - |
| 2025-02-20 | SELL | -585 | 133.170 | 133.280 | 133.269 | USD -77,962 | - |
| 2025-02-19 | BUY | 180 | 132.130 | 132.260 | 132.247 | USD 23,804 | - |
| 2025-02-18 | BUY | 184 | 130.180 | 130.820 | 130.756 | USD 24,059 | - |
| 2025-02-13 | BUY | 5,130 | 131.790 | 132.040 | 132.015 | USD 677,237 | - |
| 2025-02-12 | BUY | 1,530 | 130.490 | 130.800 | 130.769 | USD 200,077 | - |
| 2025-02-11 | BUY | 1,265 | 131.440 | 132.050 | 131.989 | USD 166,966 | - |
| 2025-02-07 | BUY | 135 | 129.070 | 129.490 | 129.448 | USD 17,475 | - |
| 2025-02-06 | BUY | 1,800 | 128.220 | 131.900 | 131.532 | USD 236,758 | - |
| 2025-02-05 | BUY | 900 | 132.060 | 132.500 | 132.456 | USD 119,210 | - |
| 2025-02-04 | BUY | 675 | 129.100 | 129.200 | 129.190 | USD 87,203 | - |
| 2025-02-03 | SELL | -3,915 | 128.450 | 128.950 | 128.900 | USD -504,643 | - |
| 2025-01-31 | BUY | 360 | 127.930 | 128.760 | 128.677 | USD 46,324 | - |
| 2025-01-30 | BUY | 45 | 128.810 | 129.190 | 129.152 | USD 5,812 | - |
| 2025-01-29 | BUY | 765 | 127.860 | 129.300 | 129.156 | USD 98,804 | - |
| 2025-01-28 | BUY | 270 | 127.390 | 129.850 | 129.604 | USD 34,993 | - |
| 2025-01-27 | BUY | 270 | 129.430 | 129.760 | 129.727 | USD 35,026 | - |
| 2025-01-24 | BUY | 270 | 125.030 | 125.670 | 125.606 | USD 33,914 | - |
| 2025-01-23 | BUY | 765 | 123.220 | 123.230 | 123.229 | USD 94,270 | - |
| 2025-01-22 | BUY | 450 | 117.780 | 119.940 | 119.724 | USD 53,876 | - |
| 2025-01-21 | BUY | 2,655 | 116.790 | 116.900 | 116.889 | USD 310,340 | - |
| 2025-01-17 | BUY | 540 | 113.480 | 114.790 | 114.659 | USD 61,916 | - |
| 2025-01-15 | BUY | 270 | 111.100 | 112.760 | 112.594 | USD 30,400 | - |
| 2025-01-13 | BUY | 765 | 113.190 | 113.390 | 113.370 | USD 86,728 | - |
| 2025-01-10 | BUY | 586 | 112.310 | 113.840 | 113.687 | USD 66,621 | - |
| 2024-12-31 | BUY | 135 | 113.110 | 113.780 | 113.713 | USD 15,351 | - |
| 2024-12-30 | BUY | 180 | 112.800 | 114.640 | 114.456 | USD 20,602 | - |
| 2024-12-27 | BUY | 883 | 114.990 | 115.950 | 115.854 | USD 102,299 | - |
| 2024-12-23 | BUY | 270 | 114.310 | 114.510 | 114.490 | USD 30,912 | - |
| 2024-12-20 | BUY | 5,127 | 114.230 | 115.110 | 115.022 | USD 589,718 | - |
| 2024-12-19 | BUY | 516 | 112.420 | 113.300 | 113.212 | USD 58,417 | - |
| 2024-12-17 | BUY | 395 | 113.290 | 113.840 | 113.785 | USD 44,945 | - |
| 2024-12-16 | BUY | 129 | 112.620 | 113.650 | 113.547 | USD 14,648 | - |
| 2024-12-13 | BUY | 215 | 113.380 | 114.290 | 114.199 | USD 24,553 | - |
| 2024-12-11 | BUY | 129 | 114.140 | 115.590 | 115.445 | USD 14,892 | - |
| 2024-12-10 | BUY | 86 | 115.500 | 116.390 | 116.301 | USD 10,002 | - |
| 2024-12-09 | BUY | 86 | 114.900 | 115.870 | 115.773 | USD 9,956 | - |
| 2024-12-05 | SELL | -258 | 115.590 | 116.290 | 116.220 | USD -29,985 | - |
| 2024-12-04 | BUY | 45 | 115.970 | 117.010 | 116.906 | USD 5,261 | - |
| 2024-12-02 | BUY | 172 | 116.810 | 118.810 | 118.610 | USD 20,401 | - |
| 2024-11-29 | BUY | 774 | 118.770 | 119.190 | 119.148 | USD 92,221 | - |
| 2024-11-27 | BUY | 172 | 118.950 | 120.530 | 120.372 | USD 20,704 | - |
| 2024-11-26 | BUY | 430 | 117.960 | 119.000 | 118.896 | USD 51,125 | - |
| 2024-11-25 | BUY | 5,332 | 118.130 | 118.650 | 118.598 | USD 632,365 | - |
| 2024-11-22 | BUY | 129 | 117.760 | 118.000 | 117.976 | USD 15,219 | - |
| 2024-11-21 | BUY | 129 | 117.260 | 117.640 | 117.602 | USD 15,171 | - |
| 2024-11-20 | BUY | 559 | 115.930 | 116.770 | 116.686 | USD 65,227 | - |
| 2024-11-19 | SELL | -559 | 117.130 | 117.550 | 117.508 | USD -65,687 | - |
| 2024-11-18 | BUY | 2,580 | 117.360 | 117.940 | 117.882 | USD 304,136 | - |
| 2024-11-12 | BUY | 516 | 116.440 | 117.300 | 117.214 | USD 60,482 | - |
| 2024-11-11 | BUY | 129 | 116.800 | 117.840 | 117.736 | USD 15,188 | - |
| 2024-11-08 | BUY | 518 | 116.590 | 117.250 | 117.184 | USD 60,701 | - |
| 2024-11-07 | BUY | 872 | 115.300 | 117.490 | 117.271 | USD 102,260 | - |
| 2024-11-06 | BUY | 387 | 116.800 | 121.000 | 120.580 | USD 46,664 | - |
| 2024-11-05 | BUY | 86 | 117.730 | 118.250 | 118.198 | USD 10,165 | - |
| 2024-11-04 | BUY | 440 | 117.650 | 120.570 | 120.278 | USD 52,922 | - |
| 2024-11-01 | BUY | 215 | 118.600 | 119.920 | 119.788 | USD 25,754 | - |
| 2024-10-30 | BUY | 126 | 114.450 | 114.740 | 114.711 | USD 14,454 | - |
| 2024-10-29 | BUY | 798 | 113.400 | 114.740 | 114.606 | USD 91,456 | - |
| 2024-10-25 | BUY | 168 | 114.220 | 116.390 | 116.173 | USD 19,517 | - |
| 2024-10-24 | BUY | 126 | 116.540 | 117.410 | 117.323 | USD 14,783 | - |
| 2024-10-22 | BUY | 252 | 116.120 | 117.200 | 117.092 | USD 29,507 | - |
| 2024-10-21 | BUY | 210 | 116.990 | 118.920 | 118.727 | USD 24,933 | - |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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