| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 40,601![]() | USD 8,474,241![]() | USD 8,474,241 | 288 | USD -4,389 | USD 208.72 | USD 210.32 |
| 2026-02-06 (Friday) | 40,313![]() | USD 8,478,630![]() | USD 8,478,630 | 1,056 | USD -1,059,251 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 39,257![]() | USD 9,537,881![]() | USD 9,537,881 | 120 | USD 172,397 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 39,137![]() | USD 9,365,484![]() | USD 9,365,484 | 168 | USD -54,492 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 38,969![]() | USD 9,419,976![]() | USD 9,419,976 | 96 | USD -26,552 | USD 241.73 | USD 243.01 |
| 2026-01-28 (Wednesday) | 38,873![]() | USD 9,446,528![]() | USD 9,446,528 | 26 | USD -58,556 | USD 243.01 | USD 244.68 |
| 2026-01-27 (Tuesday) | 38,847 | USD 9,505,084![]() | USD 9,505,084 | 0 | USD 243,182 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 38,847 | USD 9,261,902![]() | USD 9,261,902 | 0 | USD -28,747 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 38,847![]() | USD 9,290,649![]() | USD 9,290,649 | 368 | USD 273,480 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 288 | 208.720* | - | |||
| 2026-02-06 | BUY | 1,056 | 210.320* | - | |||
| 2026-02-02 | BUY | 120 | 245.630 | 238.170 | 238.916 | USD 28,670 | - |
| 2026-01-30 | BUY | 168 | 243.315 | 237.640 | 238.207 | USD 40,019 | - |
| 2026-01-29 | BUY | 96 | 243.000 | 236.742 | 237.368 | USD 22,787 | - |
| 2026-01-28 | BUY | 26 | 247.775 | 241.530 | 242.154 | USD 6,296 | - |
| 2026-01-23 | BUY | 368 | 240.450 | 234.570 | 235.158 | USD 86,538 | - |
| 2026-01-22 | BUY | 528 | 235.720 | 230.900 | 231.382 | USD 122,170 | - |
| 2026-01-21 | BUY | 24 | 232.300 | 226.880 | 227.422 | USD 5,458 | - |
| 2026-01-20 | BUY | 650 | 235.090 | 229.340 | 229.915 | USD 149,445 | - |
| 2026-01-16 | SELL | -264 | 239.570 | 236.410 | 236.726 | USD -62,496 | - |
| 2026-01-15 | BUY | 576 | 240.650 | 236.630 | 237.032 | USD 136,530 | - |
| 2026-01-13 | BUY | 120 | 247.660 | 240.250 | 240.991 | USD 28,919 | - |
| 2026-01-09 | SELL | -312 | 247.860 | 242.250 | 242.811 | USD -75,757 | - |
| 2026-01-08 | BUY | 672 | 246.410 | 241.880 | 242.333 | USD 162,848 | - |
| 2026-01-06 | BUY | 24 | 234.740 | 232.070 | 232.337 | USD 5,576 | - |
| 2026-01-05 | BUY | 72 | 234.000 | 227.180 | 227.862 | USD 16,406 | - |
| 2025-12-30 | BUY | 24 | 232.770 | 230.200 | 230.457 | USD 5,531 | - |
| 2025-12-29 | BUY | 974 | 232.600 | 230.770 | 230.953 | USD 224,948 | - |
| 2025-12-22 | BUY | 230 | 229.480 | 226.715 | 226.991 | USD 52,208 | - |
| 2025-12-19 | BUY | 46 | 229.125 | 225.581 | 225.936 | USD 10,393 | - |
| 2025-12-18 | SELL | -69 | 229.120 | 224.410 | 224.881 | USD -15,517 | - |
| 2025-12-17 | BUY | 460 | 225.190 | 221.190 | 221.590 | USD 101,931 | - |
| 2025-12-15 | BUY | 322 | 227.930 | 221.880 | 222.485 | USD 71,640 | - |
| 2025-12-12 | BUY | 184 | 230.080 | 225.120 | 225.616 | USD 41,513 | - |
| 2025-12-11 | BUY | 46 | 232.110 | 228.690 | 229.032 | USD 10,535 | - |
| 2025-12-05 | BUY | 46 | 231.240 | 228.547 | 228.816 | USD 10,526 | - |
| 2025-12-04 | BUY | 23 | 233.500 | 226.800 | 227.470 | USD 5,232 | - |
| 2025-12-03 | BUY | 92 | 233.380 | 230.640 | 230.914 | USD 21,244 | - |
| 2025-12-01 | BUY | 368 | 235.797 | 232.250 | 232.605 | USD 85,599 | - |
| 2025-11-27 | BUY | 414 | 229.160* | - | |||
| 2025-11-21 | BUY | 46 | 222.202 | 215.180 | 215.882 | USD 9,931 | - |
| 2025-11-11 | SELL | -23 | 249.750 | 247.230 | 247.482 | USD -5,692 | - |
| 2025-11-07 | BUY | 161 | 244.900 | 238.490 | 239.131 | USD 38,500 | - |
| 2025-11-05 | SELL | -1,564 | 251.000 | 246.160 | 246.644 | USD -385,751 | - |
| 2025-10-29 | SELL | -1,243 | 230.300 | 232.810 | 232.559 | USD -289,071 | - |
| 2025-10-24 | SELL | -260 | 224.210 | 225.400 | 225.281 | USD -58,573 | - |
| 2025-10-23 | SELL | -46 | 221.090 | 221.300 | 221.279 | USD -10,179 | - |
| 2025-10-22 | BUY | 69 | 217.950 | 220.010 | 219.804 | USD 15,166 | - |
| 2025-10-20 | SELL | -805 | 216.480 | 216.690 | 216.669 | USD -174,419 | - |
| 2025-10-16 | SELL | -115 | 214.470 | 218.590 | 218.178 | USD -25,090 | - |
| 2025-10-15 | SELL | -291 | 215.570 | 217.710 | 217.496 | USD -63,291 | - |
| 2025-10-03 | BUY | 92 | 219.510 | 224.200 | 223.731 | USD 20,583 | - |
| 2025-10-02 | SELL | -920 | 222.410 | 222.810 | 222.770 | USD -204,948 | - |
| 2025-10-01 | SELL | -897 | 220.630 | 222.150 | 221.998 | USD -199,132 | - |
| 2025-09-30 | SELL | -23 | 219.570 | 222.240 | 221.973 | USD -5,105 | - |
| 2025-09-29 | SELL | -312 | 222.170 | 222.600 | 222.557 | USD -69,438 | - |
| 2025-09-26 | SELL | -23 | 219.780 | 221.050 | 220.923 | USD -5,081 | - |
| 2025-09-25 | BUY | 299 | 218.150 | 220.670 | 220.418 | USD 65,905 | - |
| 2025-09-24 | SELL | -1,836 | 220.210 | 224.560 | 224.125 | USD -411,493 | - |
| 2025-09-18 | BUY | 48 | 231.230 | 233.480 | 233.255 | USD 11,196 | - |
| 2025-08-18 | BUY | 44 | 231.490 | 231.910 | 231.868 | USD 10,202 | - |
| 2025-08-12 | SELL | -24 | 221.470 | 223.500 | 223.297 | USD -5,359 | - |
| 2025-07-29 | BUY | 26 | 231.010 | 234.720 | 234.349 | USD 6,093 | - |
| 2025-07-23 | SELL | -72 | 228.290 | 228.790 | 228.740 | USD -16,469 | - |
| 2025-07-22 | SELL | -144 | 227.470 | 230.000 | 229.747 | USD -33,084 | - |
| 2025-07-21 | SELL | -48 | 229.300 | 229.690 | 229.651 | USD -11,023 | - |
| 2025-07-18 | SELL | -120 | 226.130 | 226.400 | 226.373 | USD -27,165 | - |
| 2025-07-15 | SELL | -48 | 226.350 | 227.270 | 227.178 | USD -10,905 | - |
| 2025-07-14 | SELL | -120 | 225.690 | 226.660 | 226.563 | USD -27,188 | - |
| 2025-07-11 | SELL | -72 | 225.020 | 226.680 | 226.514 | USD -16,309 | - |
| 2025-07-10 | SELL | -288 | 222.260 | 222.790 | 222.737 | USD -64,148 | - |
| 2025-07-09 | SELL | -96 | 222.540 | 224.290 | 224.115 | USD -21,515 | - |
| 2025-07-08 | SELL | -312 | 219.360 | 224.000 | 223.536 | USD -69,743 | - |
| 2025-07-03 | SELL | -408 | 223.410 | 224.010 | 223.950 | USD -91,372 | - |
| 2025-07-02 | SELL | -74 | 219.920 | 221.600 | 221.432 | USD -16,386 | - |
| 2025-06-27 | SELL | -1,176 | 223.300 | 223.300 | 223.300 | USD -262,601 | - |
| 2025-06-25 | BUY | 24 | 211.990 | 216.030 | 215.626 | USD 5,175 | - |
| 2025-06-24 | SELL | -888 | 212.770 | 214.340 | 214.183 | USD -190,195 | - |
| 2025-06-23 | SELL | -24 | 208.470 | 210.390 | 210.198 | USD -5,045 | - |
| 2025-06-20 | BUY | 48 | 209.690 | 214.890 | 214.370 | USD 10,290 | - |
| 2025-06-18 | SELL | -144 | 212.520 | 217.960 | 217.416 | USD -31,308 | - |
| 2025-06-17 | SELL | -264 | 214.820 | 217.410 | 217.151 | USD -57,328 | - |
| 2025-06-11 | SELL | -72 | 213.200 | 218.400 | 217.880 | USD -15,687 | - |
| 2025-06-10 | SELL | -168 | 217.610 | 217.690 | 217.682 | USD -36,571 | - |
| 2025-06-06 | SELL | -48 | 213.570 | 213.870 | 213.840 | USD -10,264 | - |
| 2025-06-05 | SELL | -408 | 207.910 | 212.810 | 212.320 | USD -86,627 | - |
| 2025-06-02 | SELL | -1,944 | 206.650 | 207.000 | 206.965 | USD -402,340 | - |
| 2025-05-30 | SELL | -432 | 205.010 | 205.990 | 205.892 | USD -88,945 | - |
| 2025-05-29 | SELL | -48 | 205.700 | 208.810 | 208.499 | USD -10,008 | - |
| 2025-05-27 | SELL | -48 | 206.020 | 206.690 | 206.623 | USD -9,918 | - |
| 2025-05-23 | SELL | -72 | 200.990 | 202.370 | 202.232 | USD -14,561 | - |
| 2025-05-16 | SELL | -360 | 205.590 | 206.850 | 206.724 | USD -74,421 | - |
| 2025-05-15 | SELL | -72 | 205.170 | 206.880 | 206.709 | USD -14,883 | - |
| 2025-05-13 | SELL | -24 | 211.370 | 214.840 | 214.493 | USD -5,148 | - |
| 2025-05-12 | SELL | -168 | 208.640 | 211.660 | 211.358 | USD -35,508 | - |
| 2025-05-09 | SELL | -144 | 193.060 | 194.690 | 194.527 | USD -28,012 | - |
| 2025-05-08 | SELL | -696 | 192.080 | 194.330 | 194.105 | USD -135,097 | - |
| 2025-05-07 | SELL | -48 | 188.710 | 190.990 | 190.762 | USD -9,157 | - |
| 2025-05-06 | BUY | 24 | 185.010 | 187.930 | 187.638 | USD 4,503 | - |
| 2025-05-01 | BUY | 912 | 190.200 | 191.810 | 191.649 | USD 174,784 | - |
| 2025-04-30 | BUY | 504 | 184.420 | 185.050 | 184.987 | USD 93,233 | - |
| 2025-04-29 | SELL | -96 | 187.390 | 188.020 | 187.957 | USD -18,044 | - |
| 2025-04-28 | SELL | -120 | 187.700 | 190.220 | 189.968 | USD -22,796 | - |
| 2025-04-25 | BUY | 48 | 188.990 | 189.940 | 189.845 | USD 9,113 | - |
| 2025-04-24 | SELL | -24 | 186.540 | 186.740 | 186.720 | USD -4,481 | - |
| 2025-04-22 | SELL | -3,216 | 173.180 | 176.780 | 176.420 | USD -567,367 | - |
| 2025-04-17 | SELL | -1,464 | 172.610 | 176.210 | 175.850 | USD -257,444 | - |
| 2025-04-16 | BUY | 48 | 174.330 | 179.100 | 178.623 | USD 8,574 | - |
| 2025-04-15 | BUY | 48 | 179.590 | 182.350 | 182.074 | USD 8,740 | - |
| 2025-04-10 | SELL | -1,512 | 181.220 | 186.870 | 186.305 | USD -281,693 | - |
| 2025-04-09 | BUY | 120 | 191.100 | 192.650 | 192.495 | USD 23,099 | - |
| 2025-04-08 | BUY | 24 | 170.660 | 185.900 | 184.376 | USD 4,425 | - |
| 2025-04-07 | BUY | 432 | 175.260 | 183.410 | 182.595 | USD 78,881 | - |
| 2025-04-04 | BUY | 264 | 171.000 | 178.140 | 177.426 | USD 46,840 | - |
| 2025-04-02 | BUY | 168 | 196.010 | 198.340 | 198.107 | USD 33,282 | - |
| 2025-04-01 | BUY | 1,896 | 192.170 | 193.930 | 193.754 | USD 367,358 | - |
| 2025-03-31 | BUY | 72 | 190.260 | 191.330 | 191.223 | USD 13,768 | - |
| 2025-03-25 | BUY | 24 | 205.710 | 206.210 | 206.160 | USD 4,948 | - |
| 2025-03-21 | BUY | 3,774 | 196.210 | 196.990 | 196.912 | USD 743,146 | - |
| 2025-03-20 | BUY | 46 | 194.950 | 199.320 | 198.883 | USD 9,149 | - |
| 2025-03-18 | BUY | 115 | 192.820 | 194.000 | 193.882 | USD 22,296 | - |
| 2025-03-17 | BUY | 18 | 195.740 | 199.000 | 198.674 | USD 3,576 | - |
| 2025-03-14 | SELL | -5 | 197.950 | 198.650 | 198.580 | USD -993 | - |
| 2025-03-13 | SELL | -1,445 | 193.890 | 198.880 | 198.381 | USD -286,661 | - |
| 2025-03-12 | BUY | 276 | 198.890 | 201.520 | 201.257 | USD 55,547 | - |
| 2025-03-11 | BUY | 276 | 196.590 | 200.180 | 199.821 | USD 55,151 | - |
| 2025-03-07 | BUY | 92 | 199.250 | 202.270 | 201.968 | USD 18,581 | - |
| 2025-03-06 | BUY | 322 | 200.700 | 205.770 | 205.263 | USD 66,095 | - |
| 2025-03-05 | BUY | 1,748 | 208.360 | 209.980 | 209.818 | USD 366,762 | - |
| 2025-03-04 | BUY | 92 | 203.800 | 206.800 | 206.500 | USD 18,998 | - |
| 2025-03-03 | BUY | 115 | 205.020 | 214.010 | 213.111 | USD 24,508 | - |
| 2025-02-28 | BUY | 230 | 212.280 | 212.620 | 212.586 | USD 48,895 | - |
| 2025-02-27 | BUY | 207 | 208.740 | 219.970 | 218.847 | USD 45,301 | - |
| 2025-02-26 | SELL | -115 | 214.350 | 218.160 | 217.779 | USD -25,045 | - |
| 2025-02-25 | SELL | -23 | 212.800 | 213.340 | 213.286 | USD -4,906 | - |
| 2025-02-24 | BUY | 23 | 212.710 | 217.720 | 217.219 | USD 4,996 | - |
| 2025-02-20 | SELL | -299 | 222.880 | 225.130 | 224.905 | USD -67,247 | - |
| 2025-02-19 | BUY | 92 | 226.630 | 226.830 | 226.810 | USD 20,867 | - |
| 2025-02-18 | BUY | 92 | 226.650 | 229.300 | 229.035 | USD 21,071 | - |
| 2025-02-13 | BUY | 2,622 | 230.370 | 230.420 | 230.415 | USD 604,148 | - |
| 2025-02-12 | BUY | 782 | 228.930 | 231.180 | 230.955 | USD 180,607 | - |
| 2025-02-11 | BUY | 644 | 232.760 | 233.440 | 233.372 | USD 150,292 | - |
| 2025-02-07 | BUY | 69 | 229.150 | 234.810 | 234.244 | USD 16,163 | - |
| 2025-02-06 | BUY | 920 | 238.830 | 239.660 | 239.577 | USD 220,411 | - |
| 2025-02-05 | BUY | 460 | 236.170 | 238.320 | 238.105 | USD 109,528 | - |
| 2025-02-04 | BUY | 345 | 242.060 | 242.520 | 242.474 | USD 83,654 | - |
| 2025-02-03 | SELL | -2,001 | 237.420 | 239.250 | 239.067 | USD -478,373 | - |
| 2025-01-31 | BUY | 184 | 237.680 | 240.290 | 240.029 | USD 44,165 | - |
| 2025-01-30 | BUY | 23 | 234.640 | 237.950 | 237.619 | USD 5,465 | - |
| 2025-01-29 | BUY | 391 | 237.070 | 240.390 | 240.058 | USD 93,863 | - |
| 2025-01-28 | BUY | 138 | 238.150 | 241.770 | 241.408 | USD 33,314 | - |
| 2025-01-27 | BUY | 138 | 235.420 | 235.610 | 235.591 | USD 32,512 | - |
| 2025-01-24 | BUY | 138 | 234.850 | 236.400 | 236.245 | USD 32,602 | - |
| 2025-01-23 | BUY | 391 | 235.420 | 235.520 | 235.510 | USD 92,084 | - |
| 2025-01-22 | BUY | 230 | 235.010 | 235.440 | 235.397 | USD 54,141 | - |
| 2025-01-21 | BUY | 1,357 | 230.710 | 231.780 | 231.673 | USD 314,380 | - |
| 2025-01-17 | BUY | 276 | 225.940 | 226.510 | 226.453 | USD 62,501 | - |
| 2025-01-15 | BUY | 138 | 223.350 | 223.570 | 223.548 | USD 30,850 | - |
| 2025-01-13 | BUY | 391 | 218.460 | 219.400 | 219.306 | USD 85,749 | - |
| 2025-01-10 | BUY | 299 | 218.940 | 221.710 | 221.433 | USD 66,208 | - |
| 2024-12-31 | BUY | 69 | 219.390 | 223.230 | 222.846 | USD 15,376 | - |
| 2024-12-30 | BUY | 92 | 221.300 | 223.000 | 222.830 | USD 20,500 | - |
| 2024-12-27 | BUY | 437 | 223.750 | 226.030 | 225.802 | USD 98,675 | - |
| 2024-12-23 | BUY | 132 | 225.060 | 226.880 | 226.698 | USD 29,924 | - |
| 2024-12-20 | SELL | -5,565 | 224.920 | 226.210 | 226.081 | USD -1,258,141 | - |
| 2024-12-19 | BUY | 312 | 223.290 | 226.090 | 225.810 | USD 70,453 | - |
| 2024-12-17 | BUY | 238 | 231.150 | 232.730 | 232.572 | USD 55,352 | - |
| 2024-12-16 | BUY | 78 | 232.930 | 233.000 | 232.993 | USD 18,173 | - |
| 2024-12-13 | BUY | 130 | 227.460 | 230.200 | 229.926 | USD 29,890 | - |
| 2024-12-11 | BUY | 78 | 230.260 | 231.200 | 231.106 | USD 18,026 | - |
| 2024-12-10 | BUY | 52 | 225.040 | 229.060 | 228.658 | USD 11,890 | - |
| 2024-12-09 | BUY | 52 | 226.090 | 230.080 | 229.681 | USD 11,943 | - |
| 2024-12-05 | SELL | -156 | 220.550 | 222.150 | 221.990 | USD -34,630 | - |
| 2024-12-04 | BUY | 27 | 218.160 | 220.000 | 219.816 | USD 5,935 | - |
| 2024-12-02 | BUY | 104 | 210.710 | 212.990 | 212.762 | USD 22,127 | - |
| 2024-11-29 | SELL | -555 | 207.890 | 208.200 | 208.169 | USD -115,534 | - |
| 2024-11-27 | BUY | 108 | 205.740 | 207.640 | 207.450 | USD 22,405 | - |
| 2024-11-26 | BUY | 270 | 207.860 | 208.000 | 207.986 | USD 56,156 | - |
| 2024-11-25 | BUY | 3,348 | 201.450 | 201.950 | 201.900 | USD 675,961 | - |
| 2024-11-22 | BUY | 81 | 197.120 | 199.260 | 199.046 | USD 16,123 | - |
| 2024-11-21 | BUY | 81 | 198.380 | 203.490 | 202.979 | USD 16,441 | - |
| 2024-11-20 | BUY | 351 | 202.880 | 203.130 | 203.105 | USD 71,290 | - |
| 2024-11-19 | SELL | -351 | 204.610 | 205.300 | 205.231 | USD -72,036 | - |
| 2024-11-18 | BUY | 1,620 | 201.700 | 204.670 | 204.373 | USD 331,084 | - |
| 2024-11-12 | BUY | 324 | 208.910 | 209.540 | 209.477 | USD 67,871 | - |
| 2024-11-11 | BUY | 81 | 206.840 | 209.650 | 209.369 | USD 16,959 | - |
| 2024-11-08 | BUY | 325 | 208.180 | 209.960 | 209.782 | USD 68,179 | - |
| 2024-11-07 | BUY | 546 | 210.050 | 212.250 | 212.030 | USD 115,768 | - |
| 2024-11-06 | BUY | 243 | 207.090 | 207.550 | 207.504 | USD 50,423 | - |
| 2024-11-05 | BUY | 54 | 199.500 | 199.820 | 199.788 | USD 10,789 | - |
| 2024-11-04 | BUY | 275 | 195.780 | 197.330 | 197.175 | USD 54,223 | - |
| 2024-11-01 | BUY | 135 | 197.930 | 200.500 | 200.243 | USD 27,033 | - |
| 2024-10-30 | BUY | 78 | 192.730 | 195.610 | 195.322 | USD 15,235 | - |
| 2024-10-29 | BUY | 494 | 190.830 | 191.460 | 191.397 | USD 94,550 | - |
| 2024-10-25 | BUY | 104 | 187.830 | 190.450 | 190.188 | USD 19,780 | - |
| 2024-10-24 | BUY | 78 | 186.380 | 187.110 | 187.037 | USD 14,589 | - |
| 2024-10-22 | BUY | 156 | 189.700 | 191.520 | 191.338 | USD 29,849 | - |
| 2024-10-21 | BUY | 130 | 189.070 | 189.460 | 189.421 | USD 24,625 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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