| 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 | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
| Date | Number of ALGN Shares Held | Base Market Value of ALGN Shares | Local Market Value of ALGN Shares | Change in ALGN Shares Held | Change in ALGN Base Value | Current Price per ALGN Share Held | Previous Price per ALGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 56,931![]() | USD 10,959,218![]() | USD 10,959,218 | 396 | USD 353,252 | USD 192.5 | USD 187.6 |
| 2026-02-06 (Friday) | 56,535![]() | USD 10,605,966![]() | USD 10,605,966 | 1,469 | USD 1,595,516 | USD 187.6 | USD 163.63 |
| 2026-02-02 (Monday) | 55,066![]() | USD 9,010,450![]() | USD 9,010,450 | 165 | USD 59,940 | USD 163.63 | USD 163.03 |
| 2026-01-30 (Friday) | 54,901![]() | USD 8,950,510![]() | USD 8,950,510 | 238 | USD -20,782 | USD 163.03 | USD 164.12 |
| 2026-01-29 (Thursday) | 54,663![]() | USD 8,971,292![]() | USD 8,971,292 | 136 | USD -21,301 | USD 164.12 | USD 164.92 |
| 2026-01-28 (Wednesday) | 54,527![]() | USD 8,992,593![]() | USD 8,992,593 | 36 | USD -109,584 | USD 164.92 | USD 167.04 |
| 2026-01-27 (Tuesday) | 54,491 | USD 9,102,177![]() | USD 9,102,177 | 0 | USD -33,239 | USD 167.04 | USD 167.65 |
| 2026-01-26 (Monday) | 54,491 | USD 9,135,416![]() | USD 9,135,416 | 0 | USD -58,850 | USD 167.65 | USD 168.73 |
| 2026-01-23 (Friday) | 54,491![]() | USD 9,194,266![]() | USD 9,194,266 | 526 | USD 78,498 | USD 168.73 | USD 168.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 396 | 192.500* | - | |||
| 2026-02-06 | BUY | 1,469 | 187.600* | - | |||
| 2026-02-02 | BUY | 165 | 165.000 | 161.115 | 161.504 | USD 26,648 | - |
| 2026-01-30 | BUY | 238 | 165.790 | 160.995 | 161.474 | USD 38,431 | - |
| 2026-01-29 | BUY | 136 | 166.140 | 160.660 | 161.208 | USD 21,924 | - |
| 2026-01-28 | BUY | 36 | 167.530 | 163.660 | 164.047 | USD 5,906 | - |
| 2026-01-23 | BUY | 526 | 169.865 | 167.566 | 167.796 | USD 88,261 | - |
| 2026-01-22 | BUY | 748 | 172.360 | 167.485 | 167.973 | USD 125,643 | - |
| 2026-01-21 | BUY | 34 | 172.000 | 167.320 | 167.788 | USD 5,705 | - |
| 2026-01-20 | BUY | 922 | 169.330 | 164.435 | 164.924 | USD 152,060 | - |
| 2026-01-16 | SELL | -374 | 174.670 | 171.000 | 171.367 | USD -64,091 | - |
| 2026-01-15 | BUY | 816 | 172.590 | 167.400 | 167.919 | USD 137,022 | - |
| 2026-01-13 | BUY | 170 | 172.510 | 167.950 | 168.406 | USD 28,629 | - |
| 2026-01-09 | SELL | -442 | 173.035 | 168.120 | 168.611 | USD -74,526 | - |
| 2026-01-08 | BUY | 952 | 172.100 | 166.810 | 167.339 | USD 159,307 | - |
| 2026-01-06 | BUY | 34 | 161.900 | 160.470 | 160.613 | USD 5,461 | - |
| 2026-01-05 | BUY | 102 | 161.145 | 154.790 | 155.425 | USD 15,853 | - |
| 2025-12-30 | BUY | 34 | 158.360 | 156.610 | 156.785 | USD 5,331 | - |
| 2025-12-22 | BUY | 340 | 160.110 | 157.940 | 158.157 | USD 53,773 | - |
| 2025-12-19 | SELL | -10,132 | 161.600 | 156.470 | 156.983 | USD -1,590,552 | - |
| 2025-12-18 | SELL | -120 | 162.580 | 159.970 | 160.231 | USD -19,228 | - |
| 2025-12-17 | BUY | 800 | 165.260 | 159.400 | 159.986 | USD 127,989 | - |
| 2025-12-15 | BUY | 560 | 167.020 | 162.600 | 163.042 | USD 91,304 | - |
| 2025-12-12 | BUY | 320 | 166.830 | 163.000 | 163.383 | USD 52,283 | - |
| 2025-12-11 | BUY | 80 | 165.270 | 162.110 | 162.426 | USD 12,994 | - |
| 2025-12-05 | BUY | 80 | 159.460 | 155.395 | 155.802 | USD 12,464 | - |
| 2025-12-04 | BUY | 40 | 156.950 | 153.170 | 153.548 | USD 6,142 | - |
| 2025-12-03 | BUY | 160 | 156.560 | 150.920 | 151.484 | USD 24,237 | - |
| 2025-12-01 | BUY | 640 | 148.465 | 144.000 | 144.446 | USD 92,446 | - |
| 2025-11-27 | BUY | 720 | 147.230* | - | |||
| 2025-11-21 | BUY | 80 | 143.460 | 132.635 | 133.717 | USD 10,697 | - |
| 2025-11-11 | SELL | -40 | 144.840 | 138.250 | 138.909 | USD -5,556 | - |
| 2025-11-07 | BUY | 280 | 134.985 | 132.390 | 132.649 | USD 37,142 | - |
| 2025-11-05 | SELL | -2,720 | 137.575 | 133.390 | 133.808 | USD -363,959 | - |
| 2025-10-29 | SELL | -2,197 | 131.910 | 135.550 | 135.186 | USD -297,004 | - |
| 2025-10-24 | SELL | -440 | 135.210 | 138.500 | 138.171 | USD -60,795 | - |
| 2025-10-23 | SELL | -82 | 136.000 | 137.830 | 137.647 | USD -11,287 | - |
| 2025-10-22 | BUY | 123 | 135.580 | 138.410 | 138.127 | USD 16,990 | - |
| 2025-10-20 | SELL | -1,435 | 134.930 | 135.060 | 135.047 | USD -193,792 | - |
| 2025-10-16 | SELL | -205 | 129.840 | 133.650 | 133.269 | USD -27,320 | - |
| 2025-10-15 | SELL | -507 | 128.430 | 131.500 | 131.193 | USD -66,515 | - |
| 2025-10-03 | BUY | 160 | 132.170 | 134.980 | 134.699 | USD 21,552 | - |
| 2025-10-02 | SELL | -1,600 | 128.700 | 130.200 | 130.050 | USD -208,080 | - |
| 2025-10-01 | SELL | -1,555 | 127.520 | 128.090 | 128.033 | USD -199,091 | - |
| 2025-09-30 | SELL | -40 | 125.220 | 125.930 | 125.859 | USD -5,034 | - |
| 2025-09-29 | SELL | -528 | 126.370 | 127.940 | 127.783 | USD -67,469 | - |
| 2025-09-26 | SELL | -40 | 126.190 | 127.000 | 126.919 | USD -5,077 | - |
| 2025-09-25 | BUY | 520 | 124.880 | 126.660 | 126.482 | USD 65,771 | - |
| 2025-09-24 | BUY | 21,462 | 128.180 | 130.290 | 130.079 | USD 2,791,755 | - |
| 2025-09-18 | BUY | 56 | 132.570 | 132.890 | 132.858 | USD 7,440 | - |
| 2025-08-18 | BUY | 50 | 144.940 | 145.710 | 145.633 | USD 7,282 | - |
| 2025-08-12 | SELL | -28 | 140.490 | 141.320 | 141.237 | USD -3,955 | - |
| 2025-07-29 | BUY | 29 | 205.810 | 208.310 | 208.060 | USD 6,034 | - |
| 2025-07-23 | SELL | -81 | 204.130 | 205.300 | 205.183 | USD -16,620 | - |
| 2025-07-22 | SELL | -168 | 194.060 | 194.500 | 194.456 | USD -32,669 | - |
| 2025-07-21 | SELL | -56 | 189.020 | 193.620 | 193.160 | USD -10,817 | - |
| 2025-07-15 | SELL | -56 | 192.810 | 201.370 | 200.514 | USD -11,229 | - |
| 2025-07-14 | SELL | -135 | 199.310 | 202.370 | 202.064 | USD -27,279 | - |
| 2025-07-11 | SELL | -81 | 202.280 | 203.850 | 203.693 | USD -16,499 | - |
| 2025-07-10 | SELL | -324 | 204.480 | 205.360 | 205.272 | USD -66,508 | - |
| 2025-07-09 | SELL | -108 | 200.480 | 200.590 | 200.579 | USD -21,663 | - |
| 2025-07-08 | SELL | -351 | 195.470 | 200.510 | 200.006 | USD -70,202 | - |
| 2025-07-03 | SELL | -476 | 196.820 | 201.000 | 200.582 | USD -95,477 | - |
| 2025-07-02 | SELL | -83 | 196.980 | 198.140 | 198.024 | USD -16,436 | - |
| 2025-06-27 | SELL | -1,372 | 188.520 | 189.180 | 189.114 | USD -259,464 | - |
| 2025-06-25 | BUY | 28 | 187.140 | 188.440 | 188.310 | USD 5,273 | - |
| 2025-06-24 | SELL | -1,036 | 186.580 | 186.810 | 186.787 | USD -193,511 | - |
| 2025-06-23 | SELL | -28 | 183.420 | 183.560 | 183.546 | USD -5,139 | - |
| 2025-06-20 | SELL | -4,454 | 181.790 | 183.970 | 183.752 | USD -818,431 | - |
| 2025-06-18 | SELL | -180 | 180.010 | 181.490 | 181.342 | USD -32,642 | - |
| 2025-06-17 | SELL | -330 | 175.160 | 181.610 | 180.965 | USD -59,718 | - |
| 2025-06-11 | SELL | -90 | 185.480 | 189.720 | 189.296 | USD -17,037 | - |
| 2025-06-10 | SELL | -210 | 188.070 | 189.050 | 188.952 | USD -39,680 | - |
| 2025-06-06 | SELL | -60 | 180.620 | 183.500 | 183.212 | USD -10,993 | - |
| 2025-06-05 | SELL | -510 | 180.260 | 182.090 | 181.907 | USD -92,773 | - |
| 2025-06-02 | SELL | -2,430 | 178.510 | 179.920 | 179.779 | USD -436,863 | - |
| 2025-05-30 | SELL | -540 | 180.940 | 182.420 | 182.272 | USD -98,427 | - |
| 2025-05-29 | SELL | -60 | 183.050 | 183.310 | 183.284 | USD -10,997 | - |
| 2025-05-27 | SELL | -60 | 178.550 | 179.220 | 179.153 | USD -10,749 | - |
| 2025-05-23 | SELL | -90 | 170.800 | 171.510 | 171.439 | USD -15,430 | - |
| 2025-05-16 | SELL | -450 | 188.290 | 188.360 | 188.353 | USD -84,759 | - |
| 2025-05-15 | SELL | -90 | 186.720 | 188.400 | 188.232 | USD -16,941 | - |
| 2025-05-13 | SELL | -30 | 190.420 | 191.660 | 191.536 | USD -5,746 | - |
| 2025-05-12 | SELL | -210 | 189.000 | 196.380 | 195.642 | USD -41,085 | - |
| 2025-05-09 | SELL | -180 | 181.880 | 184.450 | 184.193 | USD -33,155 | - |
| 2025-05-08 | SELL | -870 | 180.930 | 184.400 | 184.053 | USD -160,126 | - |
| 2025-05-07 | SELL | -60 | 172.220 | 174.710 | 174.461 | USD -10,468 | - |
| 2025-05-06 | BUY | 24 | 173.070 | 182.650 | 181.692 | USD 4,361 | - |
| 2025-05-01 | BUY | 1,140 | 176.740 | 191.610 | 190.123 | USD 216,740 | - |
| 2025-04-30 | BUY | 630 | 173.300 | 177.500 | 177.080 | USD 111,560 | - |
| 2025-04-29 | SELL | -120 | 177.750 | 181.640 | 181.251 | USD -21,750 | - |
| 2025-04-28 | SELL | -150 | 181.090 | 185.020 | 184.627 | USD -27,694 | - |
| 2025-04-25 | BUY | 60 | 183.350 | 184.500 | 184.385 | USD 11,063 | - |
| 2025-04-24 | SELL | -30 | 184.270 | 184.460 | 184.441 | USD -5,533 | - |
| 2025-04-22 | SELL | -4,020 | 173.870 | 175.400 | 175.247 | USD -704,493 | - |
| 2025-04-17 | SELL | -1,830 | 171.410 | 171.760 | 171.725 | USD -314,257 | - |
| 2025-04-16 | BUY | 60 | 167.180 | 168.970 | 168.791 | USD 10,127 | - |
| 2025-04-15 | BUY | 60 | 164.150 | 167.110 | 166.814 | USD 10,009 | - |
| 2025-04-10 | SELL | -1,890 | 160.140 | 165.420 | 164.892 | USD -311,646 | - |
| 2025-04-09 | BUY | 150 | 165.030 | 167.980 | 167.685 | USD 25,153 | - |
| 2025-04-08 | BUY | 30 | 144.320 | 158.960 | 157.496 | USD 4,725 | - |
| 2025-04-07 | BUY | 540 | 153.350 | 162.790 | 161.846 | USD 87,397 | - |
| 2025-04-04 | BUY | 330 | 153.510 | 155.400 | 155.211 | USD 51,220 | - |
| 2025-04-02 | BUY | 210 | 163.980 | 164.130 | 164.115 | USD 34,464 | - |
| 2025-04-01 | BUY | 2,370 | 158.080 | 162.020 | 161.626 | USD 383,054 | - |
| 2025-03-31 | BUY | 1,726 | 158.860 | 159.880 | 159.778 | USD 275,777 | - |
| 2025-03-25 | BUY | 29 | 170.000 | 172.560 | 172.304 | USD 4,997 | - |
| 2025-03-21 | BUY | 16,674 | 168.610 | 169.450 | 169.366 | USD 2,824,009 | - |
| 2025-03-20 | BUY | 44 | 168.810 | 170.730 | 170.538 | USD 7,504 | - |
| 2025-03-18 | BUY | 110 | 164.530 | 170.090 | 169.534 | USD 18,649 | - |
| 2025-03-17 | BUY | 17 | 169.590 | 171.520 | 171.327 | USD 2,913 | - |
| 2025-03-14 | SELL | -5 | 166.200 | 166.650 | 166.605 | USD -833 | - |
| 2025-03-13 | SELL | -1,385 | 160.510 | 164.530 | 164.128 | USD -227,317 | - |
| 2025-03-12 | BUY | 264 | 164.570 | 171.050 | 170.402 | USD 44,986 | - |
| 2025-03-11 | BUY | 264 | 165.140 | 165.500 | 165.464 | USD 43,682 | - |
| 2025-03-07 | BUY | 88 | 173.750 | 176.540 | 176.261 | USD 15,511 | - |
| 2025-03-06 | BUY | 308 | 172.000 | 176.340 | 175.906 | USD 54,179 | - |
| 2025-03-05 | BUY | 1,672 | 174.190 | 174.950 | 174.874 | USD 292,389 | - |
| 2025-03-04 | BUY | 88 | 169.880 | 173.810 | 173.417 | USD 15,261 | - |
| 2025-03-03 | BUY | 110 | 175.090 | 188.760 | 187.393 | USD 20,613 | - |
| 2025-02-28 | BUY | 220 | 187.030 | 188.110 | 188.002 | USD 41,360 | - |
| 2025-02-27 | BUY | 198 | 185.770 | 192.000 | 191.377 | USD 37,893 | - |
| 2025-02-26 | SELL | -115 | 191.210 | 193.640 | 193.397 | USD -22,241 | - |
| 2025-02-25 | SELL | -22 | 186.620 | 193.500 | 192.812 | USD -4,242 | - |
| 2025-02-24 | BUY | 22 | 190.720 | 192.690 | 192.493 | USD 4,235 | - |
| 2025-02-20 | SELL | -286 | 198.060 | 201.300 | 200.976 | USD -57,479 | - |
| 2025-02-19 | BUY | 88 | 201.790 | 203.020 | 202.897 | USD 17,855 | - |
| 2025-02-18 | BUY | 88 | 202.240 | 207.420 | 206.902 | USD 18,207 | - |
| 2025-02-13 | BUY | 2,508 | 204.890 | 206.450 | 206.294 | USD 517,385 | - |
| 2025-02-12 | BUY | 748 | 205.340 | 208.790 | 208.445 | USD 155,917 | - |
| 2025-02-11 | BUY | 616 | 210.520 | 212.230 | 212.059 | USD 130,628 | - |
| 2025-02-07 | BUY | 66 | 210.550 | 224.180 | 222.817 | USD 14,706 | - |
| 2025-02-06 | BUY | 880 | 218.380 | 232.200 | 230.818 | USD 203,120 | - |
| 2025-02-05 | BUY | 440 | 216.360 | 218.210 | 218.025 | USD 95,931 | - |
| 2025-02-04 | BUY | 330 | 214.750 | 217.620 | 217.333 | USD 71,720 | - |
| 2025-02-03 | SELL | -1,914 | 215.820 | 220.320 | 219.870 | USD -420,831 | - |
| 2025-01-31 | BUY | 176 | 219.110 | 227.670 | 226.814 | USD 39,919 | - |
| 2025-01-30 | BUY | 22 | 225.360 | 231.800 | 231.156 | USD 5,085 | - |
| 2025-01-29 | BUY | 374 | 224.450 | 227.890 | 227.546 | USD 85,102 | - |
| 2025-01-28 | BUY | 132 | 226.170 | 230.500 | 230.067 | USD 30,369 | - |
| 2025-01-27 | BUY | 132 | 229.820 | 234.190 | 233.753 | USD 30,855 | - |
| 2025-01-24 | BUY | 132 | 233.300 | 234.390 | 234.281 | USD 30,925 | - |
| 2025-01-23 | BUY | 374 | 234.890 | 235.550 | 235.484 | USD 88,071 | - |
| 2025-01-22 | BUY | 220 | 232.140 | 237.230 | 236.721 | USD 52,079 | - |
| 2025-01-21 | BUY | 1,298 | 228.000 | 230.270 | 230.043 | USD 298,596 | - |
| 2025-01-17 | BUY | 264 | 224.230 | 228.000 | 227.623 | USD 60,092 | - |
| 2025-01-15 | BUY | 132 | 215.780 | 218.970 | 218.651 | USD 28,862 | - |
| 2025-01-13 | BUY | 374 | 213.680 | 213.810 | 213.797 | USD 79,960 | - |
| 2025-01-10 | BUY | 286 | 212.120 | 215.000 | 214.712 | USD 61,408 | - |
| 2024-12-31 | BUY | 66 | 208.510 | 208.990 | 208.942 | USD 13,790 | - |
| 2024-12-30 | BUY | 88 | 206.580 | 208.230 | 208.065 | USD 18,310 | - |
| 2024-12-27 | BUY | 418 | 211.430 | 214.830 | 214.490 | USD 89,657 | - |
| 2024-12-23 | BUY | 132 | 207.570 | 211.990 | 211.548 | USD 27,924 | - |
| 2024-12-20 | BUY | 2,557 | 211.060 | 214.980 | 214.588 | USD 548,702 | - |
| 2024-12-19 | BUY | 240 | 213.580 | 218.820 | 218.296 | USD 52,391 | - |
| 2024-12-17 | BUY | 184 | 228.810 | 231.300 | 231.051 | USD 42,513 | - |
| 2024-12-16 | BUY | 60 | 230.090 | 237.170 | 236.462 | USD 14,188 | - |
| 2024-12-13 | BUY | 100 | 235.390 | 238.110 | 237.838 | USD 23,784 | - |
| 2024-12-11 | BUY | 60 | 239.520 | 246.190 | 245.523 | USD 14,731 | - |
| 2024-12-10 | BUY | 40 | 237.160 | 239.480 | 239.248 | USD 9,570 | - |
| 2024-12-09 | BUY | 40 | 237.570 | 240.000 | 239.757 | USD 9,590 | - |
| 2024-12-05 | SELL | -120 | 227.810 | 235.450 | 234.686 | USD -28,162 | - |
| 2024-12-04 | BUY | 21 | 235.290 | 237.210 | 237.018 | USD 4,977 | - |
| 2024-12-02 | BUY | 80 | 234.140 | 235.560 | 235.418 | USD 18,833 | - |
| 2024-11-29 | BUY | 360 | 232.770 | 233.670 | 233.580 | USD 84,089 | - |
| 2024-11-27 | BUY | 80 | 229.660 | 234.600 | 234.106 | USD 18,728 | - |
| 2024-11-26 | BUY | 200 | 227.930 | 237.480 | 236.525 | USD 47,305 | - |
| 2024-11-25 | BUY | 2,480 | 240.520 | 241.150 | 241.087 | USD 597,896 | - |
| 2024-11-22 | BUY | 60 | 225.890 | 230.000 | 229.589 | USD 13,775 | - |
| 2024-11-21 | BUY | 60 | 228.210 | 229.290 | 229.182 | USD 13,751 | - |
| 2024-11-20 | BUY | 260 | 223.870 | 224.240 | 224.203 | USD 58,293 | - |
| 2024-11-19 | SELL | -260 | 222.580 | 227.620 | 227.116 | USD -59,050 | - |
| 2024-11-18 | BUY | 1,200 | 229.900 | 231.860 | 231.664 | USD 277,997 | - |
| 2024-11-12 | BUY | 240 | 219.090 | 225.410 | 224.778 | USD 53,947 | - |
| 2024-11-11 | BUY | 60 | 225.240 | 229.000 | 228.624 | USD 13,717 | - |
| 2024-11-08 | BUY | 241 | 220.510 | 224.160 | 223.795 | USD 53,935 | - |
| 2024-11-07 | BUY | 406 | 222.180 | 224.910 | 224.637 | USD 91,203 | - |
| 2024-11-06 | BUY | 180 | 224.850 | 225.090 | 225.066 | USD 40,512 | - |
| 2024-11-05 | BUY | 40 | 212.150 | 213.260 | 213.149 | USD 8,526 | - |
| 2024-11-04 | BUY | 205 | 210.780 | 216.600 | 216.018 | USD 44,284 | - |
| 2024-11-01 | BUY | 100 | 208.580 | 209.310 | 209.237 | USD 20,924 | - |
| 2024-10-30 | BUY | 60 | 210.860 | 214.850 | 214.451 | USD 12,867 | - |
| 2024-10-29 | BUY | 380 | 212.780 | 217.500 | 217.028 | USD 82,471 | - |
| 2024-10-25 | BUY | 80 | 219.300 | 226.720 | 225.978 | USD 18,078 | - |
| 2024-10-24 | BUY | 60 | 216.420 | 226.850 | 225.807 | USD 13,548 | - |
| 2024-10-22 | BUY | 120 | 210.810 | 213.410 | 213.150 | USD 25,578 | - |
| 2024-10-21 | BUY | 100 | 216.560 | 220.000 | 219.656 | USD 21,966 | - |
* (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 | 187,093 | 36 | 289,301 | 64.7% |
| 2025-09-18 | 200,835 | 1,200 | 374,127 | 53.7% |
| 2025-09-17 | 203,754 | 587 | 639,912 | 31.8% |
| 2025-09-16 | 151,712 | 1 | 293,882 | 51.6% |
| 2025-09-15 | 233,382 | 184 | 470,788 | 49.6% |
| 2025-09-12 | 146,599 | 14 | 275,031 | 53.3% |
| 2025-09-11 | 307,611 | 0 | 713,264 | 43.1% |
| 2025-09-10 | 300,873 | 0 | 738,355 | 40.7% |
| 2025-09-09 | 446,777 | 5 | 772,934 | 57.8% |
| 2025-09-08 | 227,280 | 2 | 459,193 | 49.5% |
| 2025-09-05 | 293,885 | 197 | 410,545 | 71.6% |
| 2025-09-04 | 229,069 | 244 | 476,075 | 48.1% |
| 2025-09-03 | 328,335 | 504 | 627,427 | 52.3% |
| 2025-09-02 | 238,639 | 797 | 417,097 | 57.2% |
| 2025-08-29 | 231,550 | 519 | 355,117 | 65.2% |
| 2025-08-28 | 205,551 | 100 | 339,312 | 60.6% |
| 2025-08-27 | 319,474 | 103 | 479,664 | 66.6% |
| 2025-08-26 | 186,231 | 4 | 334,903 | 55.6% |
| 2025-08-25 | 185,794 | 1 | 333,038 | 55.8% |
| 2025-08-22 | 221,165 | 0 | 520,597 | 42.5% |
| 2025-08-21 | 267,929 | 0 | 426,469 | 62.8% |
| 2025-08-20 | 416,260 | 0 | 604,332 | 68.9% |
| 2025-08-19 | 334,257 | 98 | 592,168 | 56.4% |
| 2025-08-18 | 206,971 | 5 | 452,124 | 45.8% |
| 2025-08-15 | 205,458 | 0 | 467,980 | 43.9% |
| 2025-08-14 | 261,245 | 1 | 633,998 | 41.2% |
| 2025-08-13 | 372,580 | 516 | 697,023 | 53.5% |
| 2025-08-12 | 386,231 | 20 | 641,025 | 60.3% |
| 2025-08-11 | 515,649 | 585 | 870,624 | 59.2% |
| 2025-08-08 | 327,871 | 40 | 521,987 | 62.8% |
| 2025-08-07 | 386,041 | 96 | 632,850 | 61.0% |
| 2025-08-06 | 427,097 | 0 | 983,631 | 43.4% |
| 2025-08-05 | 369,797 | 80 | 752,456 | 49.1% |
| 2025-08-04 | 510,145 | 250 | 945,702 | 53.9% |
| 2025-08-01 | 1,602,269 | 80,054 | 2,914,267 | 55.0% |
| 2025-07-31 | 3,627,203 | 221,134 | 5,916,283 | 61.3% |
| 2025-07-30 | 330,424 | 0 | 516,366 | 64.0% |
| 2025-07-29 | 282,805 | 23 | 437,153 | 64.7% |
| 2025-07-28 | 280,851 | 0 | 442,344 | 63.5% |
| 2025-07-25 | 130,337 | 0 | 231,062 | 56.4% |
| 2025-07-24 | 130,187 | 0 | 231,217 | 56.3% |
| 2025-07-23 | 304,396 | 599 | 575,979 | 52.8% |
| 2025-07-22 | 124,891 | 70 | 248,504 | 50.3% |
| 2025-07-21 | 85,279 | 0 | 150,332 | 56.7% |
| 2025-07-18 | 67,722 | 287 | 133,762 | 50.6% |
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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