| 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 | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 71,740![]() | USD 11,891,622![]() | USD 11,891,622 | 504 | USD 253,797 | USD 165.76 | USD 163.37 |
| 2026-02-06 (Friday) | 71,236![]() | USD 11,637,825![]() | USD 11,637,825 | 1,848 | USD 193,662 | USD 163.37 | USD 164.93 |
| 2026-02-02 (Monday) | 69,388![]() | USD 11,444,163![]() | USD 11,444,163 | 210 | USD -359,679 | USD 164.93 | USD 170.63 |
| 2026-01-30 (Friday) | 69,178![]() | USD 11,803,842![]() | USD 11,803,842 | 294 | USD -643,497 | USD 170.63 | USD 180.7 |
| 2026-01-29 (Thursday) | 68,884![]() | USD 12,447,339![]() | USD 12,447,339 | 168 | USD -219,081 | USD 180.7 | USD 184.33 |
| 2026-01-28 (Wednesday) | 68,716![]() | USD 12,666,420![]() | USD 12,666,420 | 46 | USD -667,921 | USD 184.33 | USD 194.18 |
| 2026-01-27 (Tuesday) | 68,670 | USD 13,334,341![]() | USD 13,334,341 | 0 | USD 304,208 | USD 194.18 | USD 189.75 |
| 2026-01-26 (Monday) | 68,670 | USD 13,030,133![]() | USD 13,030,133 | 0 | USD 16,481 | USD 189.75 | USD 189.51 |
| 2026-01-23 (Friday) | 68,670![]() | USD 13,013,652![]() | USD 13,013,652 | 654 | USD 204,879 | USD 189.51 | USD 188.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 504 | 165.760* | - | |||
| 2026-02-06 | BUY | 1,848 | 163.370* | - | |||
| 2026-02-02 | BUY | 210 | 172.990 | 164.147 | 165.031 | USD 34,657 | - |
| 2026-01-30 | BUY | 294 | 173.380 | 166.010 | 166.747 | USD 49,024 | - |
| 2026-01-29 | BUY | 168 | 187.090 | 177.140 | 178.135 | USD 29,927 | - |
| 2026-01-28 | BUY | 46 | 195.220 | 179.250 | 180.847 | USD 8,319 | - |
| 2026-01-23 | BUY | 654 | 191.970 | 185.210 | 185.886 | USD 121,569 | - |
| 2026-01-22 | BUY | 924 | 189.180 | 178.630 | 179.685 | USD 166,029 | - |
| 2026-01-21 | BUY | 42 | 181.055 | 175.970 | 176.478 | USD 7,412 | - |
| 2026-01-20 | BUY | 1,140 | 172.605 | 160.040 | 161.296 | USD 183,878 | - |
| 2026-01-16 | SELL | -462 | 166.480 | 161.760 | 162.232 | USD -74,951 | - |
| 2026-01-15 | BUY | 1,008 | 179.100 | 170.800 | 171.630 | USD 173,003 | - |
| 2026-01-13 | BUY | 210 | 177.670 | 172.750 | 173.242 | USD 36,381 | - |
| 2026-01-09 | SELL | -546 | 162.950 | 157.000 | 157.595 | USD -86,047 | - |
| 2026-01-08 | BUY | 1,176 | 162.590 | 155.340 | 156.065 | USD 183,533 | - |
| 2026-01-06 | BUY | 42 | 156.520 | 150.840 | 151.408 | USD 6,359 | - |
| 2026-01-05 | BUY | 126 | 148.670 | 145.060 | 145.421 | USD 18,323 | - |
| 2025-12-30 | BUY | 42 | 145.423 | 141.662 | 142.038 | USD 5,966 | - |
| 2025-12-29 | BUY | 1,416 | 146.450 | 141.250 | 141.770 | USD 200,746 | - |
| 2025-12-22 | BUY | 420 | 150.720 | 143.860 | 144.546 | USD 60,709 | - |
| 2025-12-19 | SELL | -47,772 | 149.800 | 142.050 | 142.825 | USD -6,823,036 | - |
| 2025-12-18 | SELL | -219 | 140.780 | 133.880 | 134.570 | USD -29,471 | - |
| 2025-12-17 | BUY | 1,460 | 138.690 | 134.430 | 134.856 | USD 196,890 | - |
| 2025-12-15 | BUY | 1,022 | 134.320 | 130.680 | 131.044 | USD 133,927 | - |
| 2025-12-12 | BUY | 584 | 136.100 | 129.890 | 130.511 | USD 76,218 | - |
| 2025-12-11 | BUY | 146 | 135.130 | 132.010 | 132.322 | USD 19,319 | - |
| 2025-12-05 | BUY | 146 | 129.880 | 122.710 | 123.427 | USD 18,020 | - |
| 2025-12-04 | BUY | 73 | 126.490 | 117.605 | 118.494 | USD 8,650 | - |
| 2025-12-03 | BUY | 292 | 127.050 | 123.430 | 123.792 | USD 36,147 | - |
| 2025-12-01 | BUY | 1,168 | 132.900 | 128.110 | 128.589 | USD 150,192 | - |
| 2025-11-27 | BUY | 1,314 | 126.910* | - | |||
| 2025-11-21 | BUY | 146 | 119.320 | 110.583 | 111.457 | USD 16,273 | - |
| 2025-11-11 | SELL | -73 | 103.890 | 101.180 | 101.451 | USD -7,406 | - |
| 2025-11-07 | BUY | 511 | 98.422 | 90.010 | 90.851 | USD 46,425 | - |
| 2025-11-05 | SELL | -4,964 | 92.850 | 89.100 | 89.475 | USD -444,154 | - |
| 2025-10-29 | SELL | -3,970 | 97.800 | 101.035 | 100.712 | USD -399,825 | - |
| 2025-10-24 | SELL | -800 | 105.640 | 106.960 | 106.828 | USD -85,462 | - |
| 2025-10-23 | SELL | -148 | 97.360 | 98.060 | 97.990 | USD -14,503 | - |
| 2025-10-22 | BUY | 222 | 91.270 | 91.990 | 91.918 | USD 20,406 | - |
| 2025-10-20 | SELL | -2,590 | 96.140 | 97.690 | 97.535 | USD -252,616 | - |
| 2025-10-16 | SELL | -370 | 95.290 | 99.150 | 98.764 | USD -36,543 | - |
| 2025-10-15 | SELL | -918 | 98.160 | 99.490 | 99.357 | USD -91,210 | - |
| 2025-10-03 | BUY | 296 | 88.220 | 89.200 | 89.102 | USD 26,374 | - |
| 2025-10-02 | SELL | -2,920 | 87.610 | 90.090 | 89.842 | USD -262,339 | - |
| 2025-10-01 | SELL | -2,825 | 84.470 | 85.580 | 85.469 | USD -241,450 | - |
| 2025-09-30 | SELL | -73 | 81.080 | 85.560 | 85.112 | USD -6,213 | - |
| 2025-09-29 | SELL | -972 | 86.880 | 91.310 | 90.867 | USD -88,323 | - |
| 2025-09-26 | SELL | -73 | 88.100 | 89.350 | 89.225 | USD -6,513 | - |
| 2025-09-25 | BUY | 962 | 84.830 | 87.300 | 87.053 | USD 83,745 | - |
| 2025-09-24 | SELL | -9,710 | 81.580 | 85.610 | 85.207 | USD -827,360 | - |
| 2025-09-18 | BUY | 158 | 80.930 | 81.600 | 81.533 | USD 12,882 | - |
| 2025-08-18 | BUY | 144 | 83.090 | 84.790 | 84.620 | USD 12,185 | - |
| 2025-08-12 | SELL | -79 | 77.980 | 80.590 | 80.329 | USD -6,346 | - |
| 2025-07-29 | BUY | 84 | 71.600 | 74.440 | 74.156 | USD 6,229 | - |
| 2025-07-23 | SELL | -237 | 78.790 | 82.180 | 81.841 | USD -19,396 | - |
| 2025-07-22 | SELL | -474 | 83.240 | 83.570 | 83.537 | USD -39,597 | - |
| 2025-07-21 | SELL | -158 | 77.150 | 81.100 | 80.705 | USD -12,751 | - |
| 2025-07-18 | SELL | -395 | 77.070 | 79.620 | 79.365 | USD -31,349 | - |
| 2025-07-15 | SELL | -158 | 70.020 | 72.880 | 72.594 | USD -11,470 | - |
| 2025-07-14 | SELL | -395 | 71.870 | 73.480 | 73.319 | USD -28,961 | - |
| 2025-07-11 | SELL | -237 | 70.980 | 71.930 | 71.835 | USD -17,025 | - |
| 2025-07-10 | SELL | -948 | 74.270 | 76.280 | 76.079 | USD -72,123 | - |
| 2025-07-09 | SELL | -316 | 70.790 | 71.210 | 71.168 | USD -22,489 | - |
| 2025-07-08 | SELL | -1,027 | 70.220 | 72.170 | 71.975 | USD -73,918 | - |
| 2025-07-03 | SELL | -1,343 | 67.210 | 69.490 | 69.262 | USD -93,019 | - |
| 2025-07-02 | SELL | -243 | 67.990 | 68.930 | 68.836 | USD -16,727 | - |
| 2025-06-27 | SELL | -3,871 | 64.950 | 66.670 | 66.498 | USD -257,414 | - |
| 2025-06-25 | BUY | 80 | 60.380 | 61.150 | 61.073 | USD 4,886 | - |
| 2025-06-24 | SELL | -2,960 | 60.180 | 61.230 | 61.125 | USD -180,930 | - |
| 2025-06-23 | SELL | -80 | 57.820 | 57.970 | 57.955 | USD -4,636 | - |
| 2025-06-20 | BUY | 20,846 | 56.660 | 59.830 | 59.513 | USD 1,240,608 | - |
| 2025-06-18 | SELL | -408 | 59.400 | 60.520 | 60.408 | USD -24,646 | - |
| 2025-06-17 | SELL | -759 | 59.690 | 60.680 | 60.581 | USD -45,981 | - |
| 2025-06-11 | SELL | -207 | 65.080 | 65.750 | 65.683 | USD -13,596 | - |
| 2025-06-10 | SELL | -483 | 64.200 | 64.550 | 64.515 | USD -31,161 | - |
| 2025-06-06 | SELL | -138 | 59.830 | 60.770 | 60.676 | USD -8,373 | - |
| 2025-06-05 | SELL | -1,173 | 58.640 | 62.180 | 61.826 | USD -72,522 | - |
| 2025-06-02 | SELL | -5,589 | 55.090 | 56.400 | 56.269 | USD -314,487 | - |
| 2025-05-30 | SELL | -1,242 | 55.760 | 56.690 | 56.597 | USD -70,293 | - |
| 2025-05-29 | SELL | -136 | 57.490 | 59.030 | 58.876 | USD -8,007 | - |
| 2025-05-27 | SELL | -136 | 58.790 | 58.890 | 58.880 | USD -8,008 | - |
| 2025-05-23 | SELL | -204 | 57.610 | 57.900 | 57.871 | USD -11,806 | - |
| 2025-05-16 | SELL | -1,020 | 60.210 | 60.780 | 60.723 | USD -61,937 | - |
| 2025-05-15 | SELL | -204 | 60.320 | 60.350 | 60.347 | USD -12,311 | - |
| 2025-05-13 | SELL | -68 | 61.860 | 62.350 | 62.301 | USD -4,236 | - |
| 2025-05-12 | SELL | -476 | 61.570 | 63.640 | 63.433 | USD -30,194 | - |
| 2025-05-09 | SELL | -408 | 57.930 | 58.620 | 58.551 | USD -23,889 | - |
| 2025-05-08 | SELL | -1,972 | 57.440 | 58.750 | 58.619 | USD -115,597 | - |
| 2025-05-07 | SELL | -136 | 56.060 | 58.000 | 57.806 | USD -7,862 | - |
| 2025-05-06 | BUY | 48 | 57.490 | 58.670 | 58.552 | USD 2,810 | - |
| 2025-05-01 | BUY | 2,584 | 59.320 | 63.460 | 63.046 | USD 162,911 | - |
| 2025-04-30 | BUY | 1,428 | 58.550 | 58.680 | 58.667 | USD 83,776 | - |
| 2025-04-29 | SELL | -272 | 59.460 | 59.960 | 59.910 | USD -16,296 | - |
| 2025-04-28 | SELL | -340 | 58.550 | 60.310 | 60.134 | USD -20,446 | - |
| 2025-04-25 | BUY | 136 | 57.730 | 58.250 | 58.198 | USD 7,915 | - |
| 2025-04-24 | SELL | -68 | 58.170 | 58.460 | 58.431 | USD -3,973 | - |
| 2025-04-22 | SELL | -9,112 | 54.770 | 56.000 | 55.877 | USD -509,151 | - |
| 2025-04-17 | SELL | -4,148 | 52.910 | 53.870 | 53.774 | USD -223,055 | - |
| 2025-04-16 | BUY | 136 | 52.570 | 54.840 | 54.613 | USD 7,427 | - |
| 2025-04-15 | BUY | 136 | 54.010 | 57.640 | 57.277 | USD 7,790 | - |
| 2025-04-10 | SELL | -4,284 | 54.710 | 57.500 | 57.221 | USD -245,135 | - |
| 2025-04-09 | BUY | 340 | 60.470 | 62.090 | 61.928 | USD 21,056 | - |
| 2025-04-08 | BUY | 68 | 50.760 | 60.280 | 59.328 | USD 4,034 | - |
| 2025-04-07 | BUY | 1,224 | 58.100 | 64.300 | 63.680 | USD 77,944 | - |
| 2025-04-04 | BUY | 748 | 58.510 | 64.980 | 64.333 | USD 48,121 | - |
| 2025-04-02 | BUY | 476 | 72.250 | 73.640 | 73.501 | USD 34,986 | - |
| 2025-04-01 | BUY | 5,294 | 71.820 | 72.540 | 72.468 | USD 383,646 | - |
| 2025-03-31 | BUY | 3,797 | 72.020 | 72.800 | 72.722 | USD 276,125 | - |
| 2025-03-25 | BUY | 67 | 77.670 | 79.930 | 79.704 | USD 5,340 | - |
| 2025-03-21 | BUY | 35,840 | 77.560 | 77.740 | 77.722 | USD 2,785,556 | - |
| 2025-03-20 | BUY | 100 | 77.030 | 78.520 | 78.371 | USD 7,837 | - |
| 2025-03-18 | BUY | 250 | 78.500 | 79.370 | 79.283 | USD 19,821 | - |
| 2025-03-17 | BUY | 30 | 79.340 | 79.750 | 79.709 | USD 2,391 | - |
| 2025-03-14 | SELL | -25 | 75.230 | 75.580 | 75.545 | USD -1,889 | - |
| 2025-03-13 | SELL | -3,260 | 72.400 | 74.110 | 73.939 | USD -241,041 | - |
| 2025-03-12 | BUY | 600 | 72.810 | 73.830 | 73.728 | USD 44,237 | - |
| 2025-03-11 | BUY | 600 | 72.670 | 77.420 | 76.945 | USD 46,167 | - |
| 2025-03-07 | BUY | 200 | 75.510 | 78.380 | 78.093 | USD 15,619 | - |
| 2025-03-06 | BUY | 700 | 76.480 | 76.900 | 76.858 | USD 53,801 | - |
| 2025-03-05 | BUY | 3,800 | 74.210 | 74.850 | 74.786 | USD 284,187 | - |
| 2025-03-04 | BUY | 200 | 72.160 | 74.170 | 73.969 | USD 14,794 | - |
| 2025-03-03 | BUY | 250 | 69.950 | 78.770 | 77.888 | USD 19,472 | - |
| 2025-02-28 | BUY | 490 | 77.030 | 78.000 | 77.903 | USD 38,172 | - |
| 2025-02-27 | BUY | 450 | 78.970 | 79.530 | 79.474 | USD 35,763 | - |
| 2025-02-26 | SELL | -265 | 77.530 | 79.150 | 78.988 | USD -20,932 | - |
| 2025-02-25 | SELL | -50 | 78.420 | 81.030 | 80.769 | USD -4,038 | - |
| 2025-02-24 | BUY | 51 | 81.030 | 82.250 | 82.128 | USD 4,189 | - |
| 2025-02-20 | SELL | -650 | 82.510 | 84.730 | 84.508 | USD -54,930 | - |
| 2025-02-19 | BUY | 200 | 83.670 | 84.000 | 83.967 | USD 16,793 | - |
| 2025-02-18 | BUY | 206 | 83.580 | 84.110 | 84.057 | USD 17,316 | - |
| 2025-02-13 | BUY | 5,700 | 79.250 | 83.030 | 82.652 | USD 471,116 | - |
| 2025-02-12 | BUY | 1,700 | 76.600 | 77.160 | 77.104 | USD 131,077 | - |
| 2025-02-11 | BUY | 1,405 | 75.700 | 75.800 | 75.790 | USD 106,485 | - |
| 2025-02-07 | BUY | 150 | 77.370 | 79.210 | 79.026 | USD 11,854 | - |
| 2025-02-06 | BUY | 2,000 | 79.000 | 81.450 | 81.205 | USD 162,410 | - |
| 2025-02-05 | BUY | 1,000 | 79.880 | 81.750 | 81.563 | USD 81,563 | - |
| 2025-02-04 | BUY | 750 | 82.480 | 83.450 | 83.353 | USD 62,515 | - |
| 2025-02-03 | SELL | -4,350 | 80.450 | 82.280 | 82.097 | USD -357,122 | - |
| 2025-01-31 | BUY | 400 | 84.190 | 86.030 | 85.846 | USD 34,338 | - |
| 2025-01-30 | BUY | 50 | 85.650 | 87.190 | 87.036 | USD 4,352 | - |
| 2025-01-29 | BUY | 850 | 86.280 | 87.300 | 87.198 | USD 74,118 | - |
| 2025-01-28 | BUY | 300 | 85.900 | 88.360 | 88.114 | USD 26,434 | - |
| 2025-01-27 | BUY | 300 | 88.780 | 88.830 | 88.825 | USD 26,648 | - |
| 2025-01-24 | BUY | 300 | 88.760 | 91.410 | 91.145 | USD 27,344 | - |
| 2025-01-23 | BUY | 850 | 89.800 | 90.900 | 90.790 | USD 77,172 | - |
| 2025-01-22 | BUY | 500 | 90.250 | 93.500 | 93.175 | USD 46,588 | - |
| 2025-01-21 | BUY | 2,950 | 94.050 | 97.100 | 96.795 | USD 285,545 | - |
| 2025-01-17 | BUY | 600 | 97.490 | 99.070 | 98.912 | USD 59,347 | - |
| 2025-01-15 | BUY | 300 | 95.150 | 96.750 | 96.590 | USD 28,977 | - |
| 2025-01-13 | BUY | 850 | 91.510 | 91.510 | 91.510 | USD 77,784 | - |
| 2025-01-10 | BUY | 649 | 86.530 | 87.380 | 87.295 | USD 56,654 | - |
| 2024-12-31 | BUY | 150 | 86.080 | 88.190 | 87.979 | USD 13,197 | - |
| 2024-12-30 | SELL | -7,342 | 86.140 | 87.190 | 87.085 | USD -639,378 | - |
| 2024-12-27 | BUY | 964 | 88.290 | 90.850 | 90.594 | USD 87,333 | - |
| 2024-12-23 | BUY | 300 | 89.200 | 89.860 | 89.794 | USD 26,938 | - |
| 2024-12-20 | SELL | -10,638 | 88.650 | 90.540 | 90.351 | USD -961,154 | - |
| 2024-12-19 | BUY | 684 | 88.920 | 93.840 | 93.348 | USD 63,850 | - |
| 2024-12-17 | BUY | 521 | 97.550 | 100.310 | 100.034 | USD 52,118 | - |
| 2024-12-16 | BUY | 171 | 99.540 | 100.910 | 100.773 | USD 17,232 | - |
| 2024-12-13 | BUY | 285 | 99.380 | 102.010 | 101.747 | USD 28,998 | - |
| 2024-12-11 | BUY | 171 | 103.840 | 104.450 | 104.389 | USD 17,851 | - |
| 2024-12-10 | BUY | 114 | 103.980 | 109.170 | 108.651 | USD 12,386 | - |
| 2024-12-09 | BUY | 114 | 109.660 | 113.910 | 113.485 | USD 12,937 | - |
| 2024-12-05 | SELL | -342 | 101.100 | 103.330 | 103.107 | USD -35,263 | - |
| 2024-12-04 | BUY | 58 | 102.610 | 109.140 | 108.487 | USD 6,292 | - |
| 2024-12-02 | BUY | 228 | 111.300 | 111.460 | 111.444 | USD 25,409 | - |
| 2024-11-29 | BUY | 1,026 | 107.700 | 108.600 | 108.510 | USD 111,331 | - |
| 2024-11-27 | BUY | 228 | 107.980 | 109.730 | 109.555 | USD 24,979 | - |
| 2024-11-26 | BUY | 570 | 106.790 | 109.650 | 109.364 | USD 62,337 | - |
| 2024-11-25 | BUY | 7,068 | 109.980 | 111.700 | 111.528 | USD 788,280 | - |
| 2024-11-22 | BUY | 171 | 108.380 | 109.480 | 109.370 | USD 18,702 | - |
| 2024-11-21 | BUY | 171 | 108.980 | 110.070 | 109.961 | USD 18,803 | - |
| 2024-11-20 | BUY | 741 | 109.550 | 110.180 | 110.117 | USD 81,597 | - |
| 2024-11-19 | SELL | -741 | 106.450 | 107.750 | 107.620 | USD -79,746 | - |
| 2024-11-18 | BUY | 3,420 | 104.030 | 104.920 | 104.831 | USD 358,522 | - |
| 2024-11-12 | BUY | 684 | 102.800 | 108.130 | 107.597 | USD 73,596 | - |
| 2024-11-11 | BUY | 171 | 110.490 | 111.590 | 111.480 | USD 19,063 | - |
| 2024-11-08 | BUY | 687 | 100.840 | 100.920 | 100.912 | USD 69,327 | - |
| 2024-11-07 | BUY | 1,158 | 99.930 | 103.860 | 103.467 | USD 119,815 | - |
| 2024-11-06 | BUY | 513 | 96.580 | 97.370 | 97.291 | USD 49,910 | - |
| 2024-11-05 | BUY | 114 | 99.780 | 100.440 | 100.374 | USD 11,443 | - |
| 2024-11-04 | BUY | 585 | 100.570 | 102.600 | 102.397 | USD 59,902 | - |
| 2024-11-01 | BUY | 285 | 98.240 | 99.400 | 99.284 | USD 28,296 | - |
| 2024-10-30 | BUY | 168 | 95.520 | 99.000 | 98.652 | USD 16,574 | - |
| 2024-10-29 | BUY | 1,064 | 96.650 | 99.380 | 99.107 | USD 105,450 | - |
| 2024-10-25 | BUY | 224 | 93.510 | 96.200 | 95.931 | USD 21,489 | - |
| 2024-10-24 | BUY | 168 | 95.150 | 96.100 | 96.005 | USD 16,129 | - |
| 2024-10-22 | BUY | 336 | 96.460 | 96.880 | 96.838 | USD 32,538 | - |
| 2024-10-21 | BUY | 280 | 93.840 | 94.950 | 94.839 | USD 26,555 | - |
* (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 | 391,662 | 276 | 739,805 | 52.9% |
| 2025-09-18 | 384,744 | 667 | 832,010 | 46.2% |
| 2025-09-17 | 630,703 | 672 | 1,037,055 | 60.8% |
| 2025-09-16 | 353,293 | 605 | 642,165 | 55.0% |
| 2025-09-15 | 790,560 | 560 | 1,797,317 | 44.0% |
| 2025-09-12 | 600,943 | 1,002 | 997,666 | 60.2% |
| 2025-09-11 | 646,446 | 5,153 | 1,329,798 | 48.6% |
| 2025-09-10 | 1,365,944 | 20,448 | 2,334,595 | 58.5% |
| 2025-09-09 | 2,747,762 | 244,245 | 4,695,446 | 58.5% |
| 2025-09-08 | 511,614 | 361 | 896,772 | 57.1% |
| 2025-09-05 | 1,757,194 | 582 | 2,668,741 | 65.8% |
| 2025-09-04 | 2,327,698 | 2,378 | 2,669,327 | 87.2% |
| 2025-09-03 | 458,438 | 252 | 719,710 | 63.7% |
| 2025-09-02 | 1,019,211 | 332 | 1,561,679 | 65.3% |
| 2025-08-29 | 370,371 | 711 | 682,773 | 54.2% |
| 2025-08-28 | 972,024 | 15 | 1,507,788 | 64.5% |
| 2025-08-27 | 1,626,273 | 1,520 | 2,517,097 | 64.6% |
| 2025-08-26 | 397,196 | 60 | 739,919 | 53.7% |
| 2025-08-25 | 471,340 | 1,923 | 947,289 | 49.8% |
| 2025-08-22 | 409,393 | 44 | 977,405 | 41.9% |
| 2025-08-21 | 332,745 | 9 | 653,481 | 50.9% |
| 2025-08-20 | 839,360 | 171 | 1,507,534 | 55.7% |
| 2025-08-19 | 1,007,039 | 2,871 | 1,675,558 | 60.1% |
| 2025-08-18 | 1,094,352 | 1,368 | 1,649,693 | 66.3% |
| 2025-08-15 | 678,912 | 166 | 1,004,743 | 67.6% |
| 2025-08-14 | 493,713 | 358 | 1,959,402 | 25.2% |
| 2025-08-13 | 627,779 | 305 | 1,337,513 | 46.9% |
| 2025-08-12 | 1,132,921 | 84 | 2,288,188 | 49.5% |
| 2025-08-11 | 3,064,701 | 7,561 | 5,201,096 | 58.9% |
| 2025-08-08 | 1,902,480 | 433 | 3,902,558 | 48.7% |
| 2025-08-07 | 1,347,893 | 203 | 2,051,405 | 65.7% |
| 2025-08-06 | 566,216 | 1,333 | 781,745 | 72.4% |
| 2025-08-05 | 476,361 | 244 | 875,942 | 54.4% |
| 2025-08-04 | 930,190 | 293 | 1,272,393 | 73.1% |
| 2025-08-01 | 892,247 | 2,472 | 1,666,409 | 53.5% |
| 2025-07-31 | 1,977,282 | 1,157 | 2,515,336 | 78.6% |
| 2025-07-30 | 1,135,137 | 19 | 2,130,685 | 53.3% |
| 2025-07-29 | 1,165,163 | 20,460 | 2,361,294 | 49.3% |
| 2025-07-28 | 3,433,472 | 38,633 | 4,731,250 | 72.6% |
| 2025-07-25 | 1,971,015 | 290,430 | 2,656,843 | 74.2% |
| 2025-07-24 | 2,124,558 | 3,841 | 2,872,362 | 74.0% |
| 2025-07-23 | 1,559,979 | 705 | 2,102,627 | 74.2% |
| 2025-07-22 | 1,682,015 | 660 | 2,473,820 | 68.0% |
| 2025-07-21 | 1,067,245 | 29,324 | 1,567,454 | 68.1% |
| 2025-07-18 | 1,747,682 | 530 | 2,592,588 | 67.4% |
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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