| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,267![]() | USD 7,024,162![]() | USD 7,024,162 | 72 | USD 115,632 | USD 134.39 | USD 132.36 |
| 2025-12-10 (Wednesday) | 52,195 | USD 6,908,530![]() | USD 6,908,530 | 0 | USD 121,092 | USD 132.36 | USD 130.04 |
| 2025-12-09 (Tuesday) | 52,195 | USD 6,787,438![]() | USD 6,787,438 | 0 | USD 48,542 | USD 130.04 | USD 129.11 |
| 2025-12-08 (Monday) | 52,195 | USD 6,738,896![]() | USD 6,738,896 | 0 | USD 27,141 | USD 129.11 | USD 128.59 |
| 2025-12-05 (Friday) | 52,195![]() | USD 6,711,755![]() | USD 6,711,755 | 72 | USD 11,343 | USD 128.59 | USD 128.55 |
| 2025-12-04 (Thursday) | 52,123![]() | USD 6,700,412![]() | USD 6,700,412 | 36 | USD 43,693 | USD 128.55 | USD 127.8 |
| 2025-12-03 (Wednesday) | 52,087![]() | USD 6,656,719![]() | USD 6,656,719 | 144 | USD 48,531 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 51,943 | USD 6,608,188![]() | USD 6,608,188 | 0 | USD -46,230 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 51,943![]() | USD 6,654,418![]() | USD 6,654,418 | 576 | USD 97,420 | USD 128.11 | USD 127.65 |
| 2025-11-27 (Thursday) | 51,367![]() | USD 6,556,998![]() | USD 6,556,998 | 648 | USD 601,066 | USD 127.65 | USD 117.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 72 | 136.150 | 128.950 | 129.670 | USD 9,336 | 143.07 |
| 2025-12-05 | BUY | 72 | 129.660 | 126.840 | 127.122 | USD 9,153 | 143.29 |
| 2025-12-04 | BUY | 36 | 130.780 | 126.740 | 127.144 | USD 4,577 | 143.35 |
| 2025-12-03 | BUY | 144 | 128.500 | 123.750 | 124.225 | USD 17,888 | 143.42 |
| 2025-12-01 | BUY | 576 | 129.504 | 126.140 | 126.476 | USD 72,850 | 143.55 |
| 2025-11-27 | BUY | 648 | 127.650* | 143.62 | |||
| 2025-11-21 | BUY | 72 | 120.005 | 114.810 | 115.329 | USD 8,304 | 143.73 |
| 2025-11-11 | SELL | -36 | 136.375 | 132.410 | 132.807 | USD -4,781 | 144.13 Profit of 408 on sale |
| 2025-11-07 | BUY | 252 | 136.610 | 132.450 | 132.866 | USD 33,482 | 144.21 |
| 2025-11-05 | SELL | -2,448 | 148.000 | 140.110 | 140.899 | USD -344,921 | 144.27 Profit of 8,251 on sale |
| 2025-10-29 | SELL | -1,932 | 162.390 | 156.960 | 157.503 | USD -304,296 | 143.96 Loss of -26,169 on sale |
| 2025-10-24 | SELL | -390 | 155.830 | 152.297 | 152.650 | USD -59,534 | 143.79 Loss of -3,455 on sale |
| 2025-10-23 | SELL | -72 | 153.950 | 146.640 | 147.371 | USD -10,611 | 143.75 Loss of -261 on sale |
| 2025-10-22 | BUY | 108 | 147.490 | 141.680 | 142.261 | USD 15,364 | 143.74 |
| 2025-10-20 | SELL | -1,260 | 149.867 | 146.190 | 146.558 | USD -184,663 | 143.71 Loss of -3,583 on sale |
| 2025-10-16 | SELL | -180 | 147.650 | 143.860 | 144.239 | USD -25,963 | 143.70 Loss of -96 on sale |
| 2025-10-15 | SELL | -447 | 145.390 | 140.300 | 140.809 | USD -62,942 | 143.70 Profit of 1,294 on sale |
| 2025-10-03 | BUY | 144 | 149.090 | 144.110 | 144.608 | USD 20,824 | 143.69 |
| 2025-10-02 | SELL | -1,440 | 150.540 | 141.250 | 142.179 | USD -204,738 | 143.69 Profit of 2,172 on sale |
| 2025-10-01 | SELL | -1,365 | 149.950 | 143.250 | 143.920 | USD -196,451 | 143.66 Loss of -354 on sale |
| 2025-09-30 | SELL | -36 | 145.820 | 143.160 | 143.426 | USD -5,163 | 143.65 Profit of 8 on sale |
| 2025-09-29 | SELL | -468 | 147.795 | 142.630 | 143.147 | USD -66,993 | 143.65 Profit of 236 on sale |
| 2025-09-26 | SELL | -36 | 144.400 | 140.760 | 141.124 | USD -5,080 | 143.66 Profit of 91 on sale |
| 2025-09-25 | BUY | 468 | 143.240 | 139.230 | 139.631 | USD 65,347 | 143.66 |
| 2025-09-24 | SELL | -33,737 | 144.653 | 141.290 | 141.626 | USD -4,778,047 | 143.67 Profit of 68,799 on sale |
| 2025-09-18 | BUY | 110 | 146.660* | 143.65 | |||
| 2025-08-18 | BUY | 100 | 137.656 | 134.760 | 135.050 | USD 13,505 | 143.68 |
| 2025-08-12 | SELL | -54 | 141.450 | 138.200 | 138.525 | USD -7,480 | 143.80 Profit of 285 on sale |
| 2025-07-29 | BUY | 58 | 119.860 | 117.310 | 117.565 | USD 6,819 | 144.16 |
| 2025-07-23 | SELL | -162 | 113.390 | 111.000 | 111.239 | USD -18,021 | 144.63 Profit of 5,410 on sale |
| 2025-07-22 | SELL | -330 | 111.610 | 106.987 | 107.449 | USD -35,458 | 144.82 Profit of 12,334 on sale |
| 2025-07-21 | SELL | -110 | 113.040 | 110.620 | 110.862 | USD -12,195 | 145.01 Profit of 3,756 on sale |
| 2025-07-18 | SELL | -275 | 112.690 | 110.880 | 111.061 | USD -30,542 | 145.19 Profit of 9,386 on sale |
| 2025-07-15 | SELL | -110 | 109.200 | 106.350 | 106.635 | USD -11,730 | 145.80 Profit of 4,308 on sale |
| 2025-07-14 | SELL | -270 | 109.890 | 106.250 | 106.614 | USD -28,786 | 146.01 Profit of 10,637 on sale |
| 2025-07-11 | SELL | -162 | 109.450 | 105.680 | 106.057 | USD -17,181 | 146.22 Profit of 6,507 on sale |
| 2025-07-10 | SELL | -648 | 106.550 | 102.678 | 103.065 | USD -66,786 | 146.45 Profit of 28,113 on sale |
| 2025-07-09 | SELL | -216 | 107.320 | 103.637 | 104.005 | USD -22,465 | 146.68 Profit of 9,218 on sale |
| 2025-07-08 | SELL | -702 | 103.670 | 100.945 | 101.217 | USD -71,055 | 146.93 Profit of 32,091 on sale |
| 2025-07-03 | SELL | -935 | 103.500 | 101.300 | 101.520 | USD -94,921 | 147.72 Profit of 43,197 on sale |
| 2025-07-02 | SELL | -166 | 101.180 | 97.140 | 97.544 | USD -16,192 | 148.00 Profit of 8,375 on sale |
| 2025-06-27 | SELL | -2,695 | 102.250 | 98.880 | 99.217 | USD -267,390 | 148.56 Profit of 132,982 on sale |
| 2025-06-25 | BUY | 55 | 96.660 | 94.500 | 94.716 | USD 5,209 | 149.16 |
| 2025-06-24 | SELL | -2,035 | 95.120 | 92.700 | 92.942 | USD -189,137 | 149.49 Profit of 115,081 on sale |
| 2025-06-23 | SELL | -55 | 92.380 | 85.580 | 86.260 | USD -4,744 | 149.85 Profit of 3,497 on sale |
| 2025-06-20 | SELL | -13,310 | 91.230 | 85.775 | 86.321 | USD -1,148,926 | 150.24 Profit of 850,745 on sale |
| 2025-06-18 | SELL | -372 | 91.474 | 89.000 | 89.247 | USD -33,200 | 150.99 Profit of 22,968 on sale |
| 2025-06-17 | SELL | -682 | 94.698 | 89.540 | 90.056 | USD -61,418 | 151.37 Profit of 41,819 on sale |
| 2025-06-11 | SELL | -186 | 94.380 | 91.250 | 91.563 | USD -17,031 | 152.09 Profit of 11,258 on sale |
| 2025-06-10 | SELL | -434 | 97.471 | 92.250 | 92.772 | USD -40,263 | 152.47 Profit of 25,907 on sale |
| 2025-06-06 | SELL | -124 | 97.630 | 95.260 | 95.497 | USD -11,842 | 153.19 Profit of 7,153 on sale |
| 2025-06-05 | SELL | -1,054 | 96.555 | 94.290 | 94.517 | USD -99,620 | 153.57 Profit of 62,238 on sale |
| 2025-06-02 | SELL | -5,022 | 89.780* | 154.78 Profit of 777,282 on sale | |||
| 2025-05-30 | SELL | -1,116 | 86.640* | 155.23 Profit of 173,240 on sale | |||
| 2025-05-29 | SELL | -124 | 86.370* | 155.70 Profit of 19,307 on sale | |||
| 2025-05-27 | SELL | -124 | 93.112 | 91.890 | 92.012 | USD -11,410 | 156.56 Profit of 8,004 on sale |
| 2025-05-23 | SELL | -186 | 91.200* | 157.47 Profit of 29,289 on sale | |||
| 2025-05-16 | SELL | -930 | 96.780 | 95.380 | 95.520 | USD -88,834 | 159.73 Profit of 59,711 on sale |
| 2025-05-15 | SELL | -186 | 96.070* | 160.19 Profit of 29,795 on sale | |||
| 2025-05-13 | SELL | -62 | 97.250* | 161.11 Profit of 9,989 on sale | |||
| 2025-05-12 | SELL | -434 | 92.320* | 161.61 Profit of 70,141 on sale | |||
| 2025-05-09 | SELL | -372 | 86.520* | 162.18 Profit of 60,329 on sale | |||
| 2025-05-08 | SELL | -1,798 | 87.270* | 162.74 Profit of 292,603 on sale | |||
| 2025-05-07 | SELL | -124 | 86.450* | 163.32 Profit of 20,251 on sale | |||
| 2025-05-06 | BUY | 40 | 90.770* | 163.87 | |||
| 2025-05-01 | BUY | 2,356 | 89.320 | 86.500 | 86.782 | USD 204,458 | 165.61 |
| 2025-04-30 | BUY | 1,302 | 82.555 | 77.720 | 78.204 | USD 101,821 | 166.26 |
| 2025-04-29 | SELL | -248 | 81.110 | 79.080 | 79.283 | USD -19,662 | 166.94 Profit of 21,739 on sale |
| 2025-04-28 | SELL | -310 | 79.250 | 76.950 | 77.180 | USD -23,926 | 167.65 Profit of 28,046 on sale |
| 2025-04-25 | BUY | 124 | 79.000 | 76.010 | 76.309 | USD 9,462 | 168.38 |
| 2025-04-24 | SELL | -62 | 75.980 | 71.600 | 72.038 | USD -4,466 | 169.13 Profit of 6,020 on sale |
| 2025-04-22 | SELL | -8,308 | 69.260 | 67.160 | 67.370 | USD -559,710 | 170.78 Profit of 859,089 on sale |
| 2025-04-17 | SELL | -3,782 | 72.510 | 70.440 | 70.647 | USD -267,187 | 173.34 Profit of 388,372 on sale |
| 2025-04-17 | SELL | -3,782 | 72.510 | 70.440 | 70.647 | USD -267,187 | 173.34 Profit of 388,372 on sale |
| 2025-04-16 | BUY | 124 | 73.121 | 69.125 | 69.525 | USD 8,621 | 174.20 |
| 2025-04-15 | BUY | 124 | 74.010 | 72.410 | 72.570 | USD 8,999 | 175.07 |
| 2025-04-10 | SELL | -3,906 | 74.500 | 69.890 | 70.351 | USD -274,791 | 177.79 Profit of 419,638 on sale |
| 2025-04-09 | BUY | 310 | 77.650 | 68.590 | 69.496 | USD 21,544 | 178.69 |
| 2025-04-08 | BUY | 62 | 74.440 | 67.785 | 68.451 | USD 4,244 | 179.68 |
| 2025-04-07 | BUY | 1,116 | 70.690 | 59.520 | 60.637 | USD 67,671 | 180.69 |
| 2025-04-04 | BUY | 682 | 68.800 | 62.430 | 63.067 | USD 43,012 | 181.76 |
| 2025-04-02 | BUY | 434 | 80.160* | 182.70 | |||
| 2025-04-01 | BUY | 4,898 | 78.490* | 183.67 | |||
| 2025-03-31 | BUY | 3,590 | 77.480* | 184.68 | |||
| 2025-03-25 | BUY | 60 | 86.940* | 188.73 | |||
| 2025-03-21 | BUY | 23,274 | 83.130* | 190.79 | |||
| 2025-03-20 | BUY | 100 | 82.970* | 191.88 | |||
| 2025-03-18 | BUY | 250 | 83.990* | 194.10 | |||
| 2025-03-17 | BUY | 30 | 85.090* | 195.24 | |||
| 2025-03-14 | SELL | -20 | 83.510* | 196.42 Profit of 3,928 on sale | |||
| 2025-03-13 | SELL | -3,260 | 80.140* | 197.65 Profit of 644,346 on sale | |||
| 2025-03-12 | BUY | 600 | 80.250* | 198.91 | |||
| 2025-03-11 | BUY | 600 | 79.130* | 200.22 | |||
| 2025-03-07 | BUY | 200 | 83.360* | 202.88 | |||
| 2025-03-06 | BUY | 700 | 84.340* | 204.21 | |||
| 2025-03-05 | BUY | 3,800 | 87.820* | 205.53 | |||
| 2025-03-04 | BUY | 200 | 85.520* | 206.91 | |||
| 2025-03-03 | BUY | 250 | 93.000 | 88.820 | 89.238 | USD 22,309 | 208.32 |
| 2025-02-28 | BUY | 3,231 | 93.180 | 90.350 | 90.633 | USD 292,835 | 209.67 |
| 2025-02-27 | BUY | 441 | 98.090 | 91.390 | 92.060 | USD 40,598 | 211.08 |
| 2025-02-26 | SELL | -255 | 97.740 | 94.530 | 94.851 | USD -24,187 | 212.46 Profit of 29,991 on sale |
| 2025-02-25 | SELL | -49 | 93.600 | 89.350 | 89.775 | USD -4,399 | 213.92 Profit of 6,083 on sale |
| 2025-02-24 | BUY | 49 | 98.107 | 91.650 | 92.296 | USD 4,522 | 215.42 |
| 2025-02-20 | SELL | -637 | 104.910 | 99.820 | 100.329 | USD -63,910 | 218.32 Profit of 75,158 on sale |
| 2025-02-19 | BUY | 196 | 105.870 | 101.620 | 102.045 | USD 20,001 | 219.78 |
| 2025-02-18 | BUY | 198 | 112.120 | 108.250 | 108.637 | USD 21,510 | 221.20 |
| 2025-02-13 | BUY | 5,472 | 111.470 | 108.660 | 108.941 | USD 596,125 | 225.79 |
| 2025-02-12 | BUY | 1,632 | 114.040 | 108.900 | 109.414 | USD 178,564 | 227.38 |
| 2025-02-11 | BUY | 1,349 | 119.240 | 115.670 | 116.027 | USD 156,520 | 228.92 |
| 2025-02-07 | BUY | 144 | 120.320 | 116.585 | 116.958 | USD 16,842 | 232.05 |
| 2025-02-06 | BUY | 1,920 | 117.220 | 113.990 | 114.313 | USD 219,481 | 233.74 |
| 2025-02-05 | BUY | 960 | 115.890 | 112.930 | 113.226 | USD 108,697 | 235.48 |
| 2025-02-04 | BUY | 720 | 113.100 | 109.040 | 109.446 | USD 78,801 | 237.32 |
| 2025-02-03 | SELL | -4,176 | 113.700 | 108.800 | 109.290 | USD -456,395 | 239.22 Profit of 542,606 on sale |
| 2025-01-31 | BUY | 384 | 118.320 | 113.311 | 113.812 | USD 43,704 | 241.13 |
| 2025-01-30 | BUY | 48 | 116.950 | 112.380 | 112.837 | USD 5,416 | 243.12 |
| 2025-01-29 | BUY | 816 | 110.450 | 106.620 | 107.003 | USD 87,314 | 245.27 |
| 2025-01-28 | BUY | 288 | 106.680 | 99.680 | 100.380 | USD 28,909 | 247.51 |
| 2025-01-27 | BUY | 288 | 112.270 | 97.680 | 99.139 | USD 28,552 | 249.92 |
| 2025-01-24 | BUY | 288 | 133.380 | 128.400 | 128.898 | USD 37,123 | 251.93 |
| 2025-01-23 | BUY | 816 | 129.230 | 126.720 | 126.971 | USD 103,608 | 254.01 |
| 2025-01-22 | BUY | 480 | 131.179 | 125.200 | 125.798 | USD 60,383 | 256.15 |
| 2025-01-21 | BUY | 2,832 | 121.920 | 119.500 | 119.742 | USD 339,109 | 258.52 |
| 2025-01-17 | BUY | 576 | 120.980 | 118.690 | 118.919 | USD 68,497 | 263.56 |
| 2025-01-15 | BUY | 288 | 117.250 | 115.100 | 115.315 | USD 33,211 | 269.08 |
| 2025-01-13 | BUY | 816 | 113.060 | 109.092 | 109.489 | USD 89,343 | 275.17 |
| 2025-01-10 | BUY | 625 | 116.080 | 112.650 | 112.993 | USD 70,621 | 278.39 |
| 2024-12-31 | BUY | 144 | 111.840 | 109.880 | 110.076 | USD 15,851 | 292.74 |
| 2024-12-31 | BUY | 144 | 111.840 | 109.880 | 110.076 | USD 15,851 | 292.74 |
| 2024-12-30 | BUY | 192 | 112.095 | 109.570 | 109.822 | USD 21,086 | 296.77 |
| 2024-12-27 | BUY | 940 | 114.090 | 111.650 | 111.894 | USD 105,180 | 300.95 |
| 2024-12-23 | BUY | 288 | 113.690 | 111.510 | 111.728 | USD 32,178 | 314.61 |
| 2024-12-20 | SELL | -10,339 | 114.400 | 107.000 | 107.740 | USD -1,113,924 | 319.65 Profit of 2,190,984 on sale |
| 2024-12-19 | BUY | 660 | 112.120 | 108.130 | 108.529 | USD 71,629 | 325.05 |
| 2024-12-17 | BUY | 503 | 115.430 | 112.020 | 112.361 | USD 56,518 | 336.65 |
| 2024-12-16 | BUY | 165 | 116.940 | 113.260 | 113.628 | USD 18,749 | 342.77 |
| 2024-12-13 | BUY | 275 | 112.770 | 109.880 | 110.169 | USD 30,296 | 349.35 |
| 2024-12-11 | BUY | 165 | 108.190 | 104.736 | 105.081 | USD 17,338 | 356.47 |
| 2024-12-10 | BUY | 110 | 107.740 | 105.120 | 105.382 | USD 11,592 | 364.10 |
| 2024-12-09 | BUY | 110 | 109.000 | 103.660 | 104.194 | USD 11,461 | 372.16 |
| 2024-12-05 | SELL | -330 | 108.140 | 102.440 | 103.010 | USD -33,993 | 389.81 Profit of 94,643 on sale |
| 2024-12-04 | BUY | 67,832 | 108.966 | 104.010 | 104.506 | USD 7,088,824 | 399.61 |
| 2024-12-02 | BUY | 56 | 104.185 | 101.455 | 101.728 | USD 5,697 | 398.67 |
| 2024-11-29 | BUY | 252 | 102.245 | 100.952 | 101.082 | USD 25,473 | 398.40 |
| 2024-11-27 | BUY | 56 | 101.732 | 98.545 | 98.864 | USD 5,536 | 398.07 |
| 2024-11-26 | BUY | 140 | 103.475 | 100.620 | 100.906 | USD 14,127 | 397.63 |
| 2024-11-25 | BUY | 1,736 | 103.188 | 98.880 | 99.311 | USD 172,403 | 397.53 |
| 2024-11-22 | BUY | 42 | 101.950 | 99.931 | 100.133 | USD 4,206 | 397.11 |
| 2024-11-21 | BUY | 42 | 101.335 | 97.757 | 98.115 | USD 4,121 | 396.71 |
| 2024-11-20 | BUY | 182 | 95.660 | 93.750 | 93.941 | USD 17,097 | 397.50 |
| 2024-11-19 | SELL | -182 | 95.064 | 92.100 | 92.396 | USD -16,816 | 398.60 Profit of 55,730 on sale |
| 2024-11-18 | BUY | 840 | 94.975 | 92.315 | 92.581 | USD 77,768 | 400.26 |
| 2024-11-12 | BUY | 168 | 401.950 | 393.720 | 394.543 | USD 66,283 | 400.55 |
| 2024-11-11 | BUY | 42 | 408.280 | 390.220 | 392.026 | USD 16,465 | 400.77 |
| 2024-11-08 | BUY | 168 | 417.760 | 397.500 | 399.526 | USD 67,120 | 400.79 |
| 2024-11-07 | BUY | 280 | 431.890 | 424.630 | 425.356 | USD 119,100 | 398.47 |
| 2024-11-06 | BUY | 126 | 424.010 | 413.170 | 414.254 | USD 52,196 | 396.41 |
| 2024-11-05 | BUY | 28 | 405.360 | 396.940 | 397.782 | USD 11,138 | 395.62 |
| 2024-11-04 | BUY | 140 | 400.590 | 393.140 | 393.885 | USD 55,144 | 395.70 |
| 2024-11-01 | BUY | 70 | 396.900 | 384.680 | 385.902 | USD 27,013 | 395.87 |
| 2024-10-31 | SELL | -429 | 390.870 | 381.880 | 382.779 | USD -164,212 | 397.04 Profit of 6,120 on sale |
| 2024-10-30 | BUY | 42 | 401.270 | 393.910 | 394.646 | USD 16,575 | 397.19 |
| 2024-10-29 | BUY | 266 | 404.270 | 393.025 | 394.149 | USD 104,844 | 396.46 |
| 2024-10-25 | BUY | 56 | 400.770 | 393.401 | 394.138 | USD 22,072 | 398.08 |
| 2024-10-24 | BUY | 42 | 398.380 | 394.300 | 394.708 | USD 16,578 | 398.87 |
| 2024-10-22 | BUY | 84 | 402.292 | 393.120 | 394.037 | USD 33,099 | 406.01 |
| 2024-10-21 | BUY | 70 | 408.270 | 401.520 | 402.195 | USD 28,154 | 0.00 |
* (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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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