| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 69,273![]() | USD 9,989,167![]() | USD 9,989,167 | 492 | USD 619,131 | USD 144.2 | USD 136.23 |
| 2026-02-06 (Friday) | 68,781![]() | USD 9,370,036![]() | USD 9,370,036 | 1,804 | USD -336,941 | USD 136.23 | USD 144.93 |
| 2026-02-02 (Monday) | 66,977![]() | USD 9,706,977![]() | USD 9,706,977 | 205 | USD 86,467 | USD 144.93 | USD 144.08 |
| 2026-01-30 (Friday) | 66,772![]() | USD 9,620,510![]() | USD 9,620,510 | 287 | USD -324,316 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 66,485![]() | USD 9,944,826![]() | USD 9,944,826 | 164 | USD 264,613 | USD 149.58 | USD 145.96 |
| 2026-01-28 (Wednesday) | 66,321![]() | USD 9,680,213![]() | USD 9,680,213 | 44 | USD -1,338,338 | USD 145.96 | USD 166.25 |
| 2026-01-27 (Tuesday) | 66,277 | USD 11,018,551![]() | USD 11,018,551 | 0 | USD 708,501 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 66,277 | USD 10,310,050![]() | USD 10,310,050 | 0 | USD 302,886 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 66,277![]() | USD 10,007,164![]() | USD 10,007,164 | 631 | USD -3,851 | USD 150.99 | USD 152.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 492 | 145.265 | 136.680 | 137.538 | GBX 67,669 | - |
| 2026-02-06 | BUY | 1,804 | 136.230* | - | |||
| 2026-02-02 | BUY | 205 | 148.510 | 144.000 | 144.451 | GBX 29,612 | - |
| 2026-01-30 | BUY | 287 | 149.660 | 143.750 | 144.341 | GBX 41,426 | - |
| 2026-01-29 | BUY | 164 | 151.414 | 145.750 | 146.316 | GBX 23,996 | - |
| 2026-01-28 | BUY | 44 | 153.395 | 140.000 | 141.340 | GBX 6,219 | - |
| 2026-01-23 | BUY | 631 | 151.715 | 147.900 | 148.281 | GBX 93,566 | - |
| 2026-01-22 | BUY | 902 | 157.540 | 148.870 | 149.737 | GBX 135,063 | - |
| 2026-01-21 | BUY | 41 | 155.840 | 150.495 | 151.029 | GBX 6,192 | - |
| 2026-01-20 | BUY | 1,109 | 154.390 | 149.525 | 150.012 | GBX 166,363 | - |
| 2026-01-16 | SELL | -451 | 155.000 | 151.705 | 152.035 | GBX -68,568 | - |
| 2026-01-15 | BUY | 984 | 156.280 | 149.560 | 150.232 | GBX 147,828 | - |
| 2026-01-13 | BUY | 205 | 149.100 | 144.090 | 144.591 | GBX 29,641 | - |
| 2026-01-09 | SELL | -533 | 140.490 | 135.915 | 136.372 | GBX -72,687 | - |
| 2026-01-08 | BUY | 1,148 | 138.265 | 134.100 | 134.517 | GBX 154,425 | - |
| 2026-01-06 | BUY | 41 | 141.325 | 130.620 | 131.691 | GBX 5,399 | - |
| 2026-01-05 | BUY | 123 | 143.290 | 139.000 | 139.429 | GBX 17,150 | - |
| 2025-12-30 | BUY | 41 | 137.850 | 135.950 | 136.140 | GBX 5,582 | - |
| 2025-12-29 | BUY | 1,545 | 137.580 | 135.824 | 136.000 | GBX 210,120 | - |
| 2025-12-22 | BUY | 400 | 137.100 | 133.465 | 133.828 | GBX 53,531 | - |
| 2025-12-19 | SELL | -7,854 | 136.840 | 129.930 | 130.621 | GBX -1,025,897 | - |
| 2025-12-18 | SELL | -135 | 130.510 | 128.040 | 128.287 | GBX -17,319 | - |
| 2025-12-17 | BUY | 900 | 129.900 | 125.380 | 125.832 | GBX 113,249 | - |
| 2025-12-15 | BUY | 630 | 131.280 | 129.410 | 129.597 | GBX 81,646 | - |
| 2025-12-12 | BUY | 360 | 138.210 | 128.280 | 129.273 | GBX 46,538 | - |
| 2025-12-11 | BUY | 90 | 139.140 | 134.160 | 134.658 | GBX 12,119 | - |
| 2025-12-05 | BUY | 90 | 139.960 | 137.265 | 137.535 | GBX 12,378 | - |
| 2025-12-04 | BUY | 45 | 140.330 | 137.804 | 138.057 | GBX 6,213 | - |
| 2025-12-03 | BUY | 180 | 141.055 | 137.310 | 137.684 | GBX 24,783 | - |
| 2025-12-01 | BUY | 720 | 140.090 | 137.320 | 137.597 | GBX 99,070 | - |
| 2025-11-27 | BUY | 810 | 138.720* | - | |||
| 2025-11-21 | BUY | 90 | 132.180 | 127.190 | 127.689 | GBX 11,492 | - |
| 2025-11-11 | SELL | -45 | 143.880 | 140.680 | 141.000 | GBX -6,345 | - |
| 2025-11-07 | BUY | 315 | 139.210 | 134.510 | 134.980 | GBX 42,519 | - |
| 2025-11-05 | SELL | -3,060 | 141.050 | 136.500 | 136.955 | GBX -419,082 | - |
| 2025-10-29 | SELL | -2,417 | 141.720 | 137.510 | 137.931 | GBX -333,379 | - |
| 2025-10-24 | SELL | -490 | 137.650 | 133.305 | 133.739 | GBX -65,532 | - |
| 2025-10-23 | SELL | -90 | 136.520 | 129.100 | 129.842 | GBX -11,686 | - |
| 2025-10-22 | BUY | 135 | 135.935 | 125.000 | 126.093 | GBX 17,023 | - |
| 2025-10-20 | SELL | -1,575 | 127.940 | 125.700 | 125.924 | GBX -198,330 | - |
| 2025-10-16 | SELL | -225 | 128.110 | 126.460 | 126.625 | GBX -28,491 | - |
| 2025-10-15 | SELL | -560 | 127.480 | 124.100 | 124.438 | GBX -69,685 | - |
| 2025-10-03 | BUY | 180 | 124.685 | 122.130 | 122.385 | GBX 22,029 | - |
| 2025-10-02 | SELL | -1,800 | 125.800 | 121.900 | 122.290 | GBX -220,122 | - |
| 2025-10-01 | SELL | -1,735 | 125.539 | 121.800 | 122.174 | GBX -211,972 | - |
| 2025-09-30 | SELL | -45 | 123.865 | 121.310 | 121.565 | GBX -5,470 | - |
| 2025-09-29 | SELL | -600 | 124.236 | 120.270 | 120.667 | GBX -72,400 | - |
| 2025-09-26 | SELL | -45 | 123.075 | 121.320 | 121.495 | GBX -5,467 | - |
| 2025-09-25 | BUY | 585 | 122.340 | 119.620 | 119.892 | GBX 70,137 | - |
| 2025-09-24 | SELL | -17,224 | 126.001 | 121.530 | 121.977 | GBX -2,100,933 | - |
| 2025-09-18 | BUY | 110 | 122.070* | - | |||
| 2025-08-18 | BUY | 102 | 111.375 | 109.720 | 109.886 | GBX 11,208 | - |
| 2025-08-12 | SELL | -55 | 111.870 | 109.790 | 109.998 | GBX -6,050 | - |
| 2025-07-29 | BUY | 59 | 108.550 | 104.970 | 105.328 | GBX 6,214 | - |
| 2025-07-23 | SELL | -165 | 108.850 | 95.190 | 96.556 | GBX -15,932 | - |
| 2025-07-22 | SELL | -330 | 103.880 | 101.100 | 101.378 | GBX -33,455 | - |
| 2025-07-21 | SELL | -110 | 104.160 | 102.520 | 102.684 | GBX -11,295 | - |
| 2025-07-18 | SELL | -275 | 103.700 | 102.340 | 102.476 | GBX -28,181 | - |
| 2025-07-15 | SELL | -110 | 101.000 | 98.880 | 99.092 | GBX -10,900 | - |
| 2025-07-14 | SELL | -275 | 100.790 | 98.320 | 98.567 | GBX -27,106 | - |
| 2025-07-11 | SELL | -165 | 98.970 | 97.930 | 98.034 | GBX -16,176 | - |
| 2025-07-10 | SELL | -660 | 98.830 | 97.130 | 97.300 | GBX -64,218 | - |
| 2025-07-09 | SELL | -220 | 98.790 | 97.440 | 97.575 | GBX -21,467 | - |
| 2025-07-08 | SELL | -715 | 99.140 | 96.645 | 96.894 | GBX -69,280 | - |
| 2025-07-03 | SELL | -935 | 99.710 | 98.810 | 98.900 | GBX -92,471 | - |
| 2025-07-02 | SELL | -169 | 98.520 | 96.170 | 96.405 | GBX -16,292 | - |
| 2025-06-27 | SELL | -2,695 | 98.070 | 96.450 | 96.612 | GBX -260,369 | - |
| 2025-06-25 | BUY | 55 | 97.410 | 95.800 | 95.961 | GBX 5,278 | - |
| 2025-06-24 | SELL | -2,035 | 96.690 | 94.880 | 95.061 | GBX -193,449 | - |
| 2025-06-23 | SELL | -55 | 95.280 | 92.980 | 93.210 | GBX -5,127 | - |
| 2025-06-20 | SELL | -43,221 | 94.510 | 92.980 | 93.133 | GBX -4,025,302 | - |
| 2025-06-18 | SELL | -468 | 94.192 | 92.540 | 92.705 | GBX -43,386 | - |
| 2025-06-17 | SELL | -858 | 93.730 | 92.220 | 92.371 | GBX -79,254 | - |
| 2025-06-11 | SELL | -237 | 93.300 | 91.610 | 91.779 | GBX -21,752 | - |
| 2025-06-10 | SELL | -553 | 94.110 | 91.060 | 91.365 | GBX -50,525 | - |
| 2025-06-06 | SELL | -158 | 93.680 | 92.820 | 92.906 | GBX -14,679 | - |
| 2025-06-05 | SELL | -1,343 | 93.330 | 91.880 | 92.025 | GBX -123,590 | - |
| 2025-06-02 | SELL | -6,399 | 90.360* | - | |||
| 2025-05-30 | SELL | -1,404 | 89.930* | - | |||
| 2025-05-29 | SELL | -156 | 88.920* | - | |||
| 2025-05-27 | SELL | -156 | 88.500 | 86.765 | 86.938 | GBX -13,562 | - |
| 2025-05-23 | SELL | -237 | 85.550* | - | |||
| 2025-05-16 | SELL | -1,170 | 86.960 | 85.830 | 85.943 | GBX -100,553 | - |
| 2025-05-15 | SELL | -234 | 85.970* | - | |||
| 2025-05-13 | SELL | -78 | 85.780* | - | |||
| 2025-05-12 | SELL | -546 | 84.460* | - | |||
| 2025-05-09 | SELL | -468 | 80.880* | - | |||
| 2025-05-08 | SELL | -2,262 | 80.580* | - | |||
| 2025-05-07 | SELL | -156 | 80.840* | - | |||
| 2025-05-06 | BUY | 64 | 79.710* | - | |||
| 2025-05-01 | BUY | 2,964 | 79.340 | 78.120 | 78.242 | GBX 231,909 | - |
| 2025-04-30 | BUY | 1,638 | 77.165 | 74.310 | 74.595 | GBX 122,187 | - |
| 2025-04-29 | SELL | -312 | 76.885 | 75.660 | 75.783 | GBX -23,644 | - |
| 2025-04-28 | BUY | 2,818 | 76.580 | 74.970 | 75.131 | GBX 211,719 | - |
| 2025-04-25 | BUY | 154 | 76.620 | 74.180 | 74.424 | GBX 11,461 | - |
| 2025-04-24 | SELL | -77 | 76.560 | 70.830 | 71.403 | GBX -5,498 | - |
| 2025-04-22 | SELL | -10,318 | 65.975 | 64.250 | 64.422 | GBX -664,711 | - |
| 2025-04-17 | SELL | -4,697 | 66.000 | 64.570 | 64.713 | GBX -303,957 | - |
| 2025-04-17 | SELL | -4,697 | 66.000 | 64.570 | 64.713 | GBX -303,957 | - |
| 2025-04-16 | BUY | 154 | 65.780 | 63.750 | 63.953 | GBX 9,849 | - |
| 2025-04-15 | BUY | 154 | 66.820 | 65.410 | 65.551 | GBX 10,095 | - |
| 2025-04-10 | SELL | -4,851 | 65.310 | 62.000 | 62.331 | GBX -302,368 | - |
| 2025-04-09 | BUY | 385 | 67.060 | 59.160 | 59.950 | GBX 23,081 | - |
| 2025-04-08 | BUY | 77 | 63.965 | 59.165 | 59.645 | GBX 4,593 | - |
| 2025-04-07 | BUY | 1,386 | 63.180 | 56.450 | 57.123 | GBX 79,172 | - |
| 2025-04-04 | BUY | 847 | 60.570 | 57.120 | 57.465 | GBX 48,673 | - |
| 2025-04-02 | BUY | 539 | 67.900* | - | |||
| 2025-04-01 | BUY | 6,005 | 66.070* | - | |||
| 2025-03-31 | BUY | 228 | 65.590* | - | |||
| 2025-03-25 | BUY | 77 | 69.490* | - | |||
| 2025-03-21 | BUY | 14,190 | 66.600* | - | |||
| 2025-03-20 | BUY | 142 | 66.360* | - | |||
| 2025-03-18 | BUY | 355 | 63.850* | - | |||
| 2025-03-17 | BUY | 46 | 63.860* | - | |||
| 2025-03-14 | SELL | -25 | 63.000* | - | |||
| 2025-03-13 | SELL | -4,585 | 61.620* | - | |||
| 2025-03-12 | BUY | 852 | 62.830* | - | |||
| 2025-03-11 | BUY | 852 | 61.640* | - | |||
| 2025-03-07 | BUY | 284 | 62.930* | - | |||
| 2025-03-06 | BUY | 994 | 61.750* | - | |||
| 2025-03-05 | BUY | 5,396 | 64.710* | - | |||
| 2025-03-04 | BUY | 284 | 63.050* | - | |||
| 2025-03-03 | BUY | 355 | 66.780 | 64.440 | 64.674 | GBX 22,959 | - |
| 2025-02-28 | BUY | 700 | 66.620 | 64.640 | 64.838 | GBX 45,387 | - |
| 2025-02-27 | BUY | 639 | 66.980 | 65.300 | 65.468 | GBX 41,834 | - |
| 2025-02-26 | SELL | -375 | 66.850 | 65.460 | 65.599 | GBX -24,600 | - |
| 2025-02-25 | SELL | -71 | 66.860 | 64.280 | 64.538 | GBX -4,582 | - |
| 2025-02-24 | BUY | 71 | 68.450 | 66.560 | 66.749 | GBX 4,739 | - |
| 2025-02-20 | SELL | -923 | 69.810 | 68.150 | 68.316 | GBX -63,056 | - |
| 2025-02-19 | BUY | 284 | 70.550 | 69.030 | 69.182 | GBX 19,648 | - |
| 2025-02-18 | BUY | 290 | 69.550 | 67.990 | 68.146 | GBX 19,762 | - |
| 2025-02-13 | BUY | 8,094 | 69.915 | 68.940 | 69.038 | GBX 558,790 | - |
| 2025-02-12 | BUY | 2,414 | 69.940 | 68.875 | 68.982 | GBX 166,521 | - |
| 2025-02-11 | BUY | 1,993 | 71.090 | 69.505 | 69.663 | GBX 138,839 | - |
| 2025-02-07 | BUY | 213 | 71.140 | 69.470 | 69.637 | GBX 14,833 | - |
| 2025-02-06 | BUY | 2,840 | 70.680 | 69.230 | 69.375 | GBX 197,025 | - |
| 2025-02-05 | BUY | 1,420 | 70.350 | 69.020 | 69.153 | GBX 98,197 | - |
| 2025-02-04 | BUY | 1,065 | 70.810 | 68.775 | 68.979 | GBX 73,462 | - |
| 2025-02-03 | SELL | -6,177 | 70.660 | 68.540 | 68.752 | GBX -424,681 | - |
| 2025-01-31 | BUY | 568 | 72.970 | 70.580 | 70.819 | GBX 40,225 | - |
| 2025-01-30 | BUY | 71 | 72.000 | 70.310 | 70.479 | GBX 5,004 | - |
| 2025-01-29 | BUY | 1,207 | 70.080 | 68.800 | 68.928 | GBX 83,196 | - |
| 2025-01-28 | BUY | 426 | 68.930 | 66.370 | 66.626 | GBX 28,383 | - |
| 2025-01-27 | BUY | 426 | 72.750 | 65.675 | 66.383 | GBX 28,279 | - |
| 2025-01-24 | BUY | 426 | 79.390 | 76.920 | 77.167 | GBX 32,873 | - |
| 2025-01-23 | BUY | 1,207 | 78.820 | 76.680 | 76.894 | GBX 92,811 | - |
| 2025-01-22 | BUY | 710 | 78.249 | 73.220 | 73.723 | GBX 52,344 | - |
| 2025-01-21 | BUY | 4,189 | 72.830 | 70.200 | 70.463 | GBX 295,169 | - |
| 2025-01-17 | BUY | 852 | 69.975 | 68.480 | 68.630 | GBX 58,472 | - |
| 2025-01-15 | BUY | 426 | 72.350 | 70.790 | 70.946 | GBX 30,223 | - |
| 2025-01-13 | BUY | 1,207 | 68.700 | 67.395 | 67.525 | GBX 81,503 | - |
| 2025-01-10 | BUY | 922 | 71.000 | 69.770 | 69.893 | GBX 64,441 | - |
| 2024-12-31 | BUY | 213 | 69.910 | 69.015 | 69.104 | GBX 14,719 | - |
| 2024-12-31 | BUY | 213 | 69.910 | 69.015 | 69.104 | GBX 14,719 | - |
| 2024-12-30 | BUY | 284 | 70.090 | 69.130 | 69.226 | GBX 19,660 | - |
| 2024-12-27 | BUY | 1,377 | 71.430 | 70.290 | 70.404 | GBX 96,946 | - |
| 2024-12-23 | BUY | 426 | 71.200 | 70.115 | 70.223 | GBX 29,915 | - |
| 2024-12-20 | SELL | -11,506 | 71.175 | 68.950 | 69.172 | GBX -795,899 | - |
| 2024-12-19 | BUY | 948 | 71.830 | 69.700 | 69.913 | GBX 66,278 | - |
| 2024-12-17 | BUY | 715 | 75.450 | 74.170 | 74.298 | GBX 53,123 | - |
| 2024-12-16 | BUY | 237 | 75.780 | 73.910 | 74.097 | GBX 17,561 | - |
| 2024-12-13 | BUY | 395 | 74.780 | 73.080 | 73.250 | GBX 28,934 | - |
| 2024-12-11 | BUY | 237 | 73.775 | 72.760 | 72.862 | GBX 17,268 | - |
| 2024-12-10 | BUY | 158 | 73.620 | 72.830 | 72.909 | GBX 11,520 | - |
| 2024-12-09 | BUY | 158 | 74.430 | 73.430 | 73.530 | GBX 11,618 | - |
| 2024-12-05 | SELL | -468 | 74.620 | 73.850 | 73.927 | GBX -34,598 | - |
| 2024-12-04 | BUY | 80 | 74.590 | 73.370 | 73.492 | GBX 5,879 | - |
| 2024-12-02 | BUY | 316 | 73.950 | 72.310 | 72.474 | GBX 22,902 | - |
| 2024-11-29 | BUY | 1,404 | 73.390 | 72.650 | 72.724 | GBX 102,104 | - |
| 2024-11-27 | BUY | 312 | 73.550 | 72.210 | 72.344 | GBX 22,571 | - |
| 2024-11-26 | BUY | 780 | 73.800 | 72.910 | 72.999 | GBX 56,939 | - |
| 2024-11-25 | BUY | 9,672 | 74.930 | 73.180 | 73.355 | GBX 709,490 | - |
| 2024-11-22 | BUY | 234 | 74.400 | 73.400 | 73.500 | GBX 17,199 | - |
| 2024-11-21 | BUY | 234 | 73.910 | 72.000 | 72.191 | GBX 16,893 | - |
| 2024-11-20 | BUY | 1,014 | 71.430 | 70.000 | 70.143 | GBX 71,125 | - |
| 2024-11-19 | SELL | -1,014 | 71.080 | 69.110 | 69.307 | GBX -70,277 | - |
| 2024-11-18 | BUY | 4,680 | 70.710 | 69.180 | 69.333 | GBX 324,478 | - |
| 2024-11-12 | BUY | 936 | 73.990 | 71.648 | 71.882 | GBX 67,282 | - |
| 2024-11-11 | BUY | 234 | 74.700 | 72.950 | 73.125 | GBX 17,111 | - |
| 2024-11-08 | BUY | 940 | 74.600 | 73.530 | 73.637 | GBX 69,219 | - |
| 2024-11-07 | BUY | 1,584 | 74.180 | 71.900 | 72.128 | GBX 114,251 | - |
| 2024-11-06 | BUY | 702 | 72.360 | 70.790 | 70.947 | GBX 49,805 | - |
| 2024-11-05 | BUY | 156 | 69.770 | 68.200 | 68.357 | GBX 10,664 | - |
| 2024-11-04 | BUY | 805 | 68.510 | 67.560 | 67.655 | GBX 54,462 | - |
| 2024-11-01 | BUY | 390 | 68.390 | 67.110 | 67.238 | GBX 26,223 | - |
| 2024-10-30 | BUY | 231 | 68.860 | 67.820 | 67.924 | GBX 15,690 | - |
| 2024-10-29 | BUY | 1,463 | 69.130 | 68.360 | 68.437 | GBX 100,123 | - |
| 2024-10-25 | BUY | 308 | 70.680 | 68.910 | 69.087 | GBX 21,279 | - |
| 2024-10-24 | BUY | 231 | 70.160 | 68.660 | 68.810 | GBX 15,895 | - |
| 2024-10-22 | BUY | 462 | 67.310 | 66.030 | 66.158 | GBX 30,565 | - |
| 2024-10-21 | BUY | 385 | 67.530 | 66.680 | 66.765 | GBX 25,705 | - |
* (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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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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