| 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 | AvalonBay Communities Inc |
| Ticker | AVB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0534841012 |
| LEI | K9G90K85RBWD2LAGQX17 |
| Date | Number of AVB Shares Held | Base Market Value of AVB Shares | Local Market Value of AVB Shares | Change in AVB Shares Held | Change in AVB Base Value | Current Price per AVB Share Held | Previous Price per AVB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 53,068![]() | USD 9,205,175![]() | USD 9,205,175 | 372 | USD 45,029 | USD 173.46 | USD 173.83 |
| 2026-02-06 (Friday) | 52,696![]() | USD 9,160,146![]() | USD 9,160,146 | 1,364 | USD 160,620 | USD 173.83 | USD 175.32 |
| 2026-02-02 (Monday) | 51,332![]() | USD 8,999,526![]() | USD 8,999,526 | 155 | USD -93,092 | USD 175.32 | USD 177.67 |
| 2026-01-30 (Friday) | 51,177![]() | USD 9,092,618![]() | USD 9,092,618 | 217 | USD 184,810 | USD 177.67 | USD 174.8 |
| 2026-01-29 (Thursday) | 50,960![]() | USD 8,907,808![]() | USD 8,907,808 | 124 | USD 114,705 | USD 174.8 | USD 172.97 |
| 2026-01-28 (Wednesday) | 50,836![]() | USD 8,793,103![]() | USD 8,793,103 | 34 | USD -149,573 | USD 172.97 | USD 176.03 |
| 2026-01-27 (Tuesday) | 50,802 | USD 8,942,676![]() | USD 8,942,676 | 0 | USD -88,396 | USD 176.03 | USD 177.77 |
| 2026-01-26 (Monday) | 50,802 | USD 9,031,072![]() | USD 9,031,072 | 0 | USD -50,802 | USD 177.77 | USD 178.77 |
| 2026-01-23 (Friday) | 50,802![]() | USD 9,081,874![]() | USD 9,081,874 | 481 | USD 237,455 | USD 178.77 | USD 175.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 372 | 173.460* | - | |||
| 2026-02-06 | BUY | 1,364 | 173.830* | - | |||
| 2026-02-02 | BUY | 155 | 177.990 | 175.125 | 175.412 | USD 27,189 | - |
| 2026-01-30 | BUY | 217 | 177.740 | 173.780 | 174.176 | USD 37,796 | - |
| 2026-01-29 | BUY | 124 | 175.650 | 172.920 | 173.193 | USD 21,476 | - |
| 2026-01-28 | BUY | 34 | 176.685 | 172.070 | 172.532 | USD 5,866 | - |
| 2026-01-23 | BUY | 481 | 178.820 | 175.345 | 175.693 | USD 84,508 | - |
| 2026-01-22 | BUY | 682 | 179.410 | 174.470 | 174.964 | USD 119,325 | - |
| 2026-01-21 | BUY | 31 | 179.580 | 177.180 | 177.420 | USD 5,500 | - |
| 2026-01-20 | BUY | 841 | 180.605 | 176.680 | 177.072 | USD 148,918 | - |
| 2026-01-16 | SELL | -341 | 182.955 | 178.160 | 178.640 | USD -60,916 | - |
| 2026-01-15 | BUY | 744 | 181.940 | 179.820 | 180.032 | USD 133,944 | - |
| 2026-01-13 | BUY | 155 | 179.655 | 175.010 | 175.474 | USD 27,199 | - |
| 2026-01-09 | SELL | -403 | 184.300 | 178.015 | 178.643 | USD -71,993 | - |
| 2026-01-08 | BUY | 868 | 185.380 | 179.116 | 179.743 | USD 156,017 | - |
| 2026-01-06 | BUY | 31 | 180.210 | 179.265 | 179.360 | USD 5,560 | - |
| 2026-01-05 | BUY | 93 | 180.990 | 178.990 | 179.190 | USD 16,665 | - |
| 2025-12-30 | BUY | 31 | 185.480 | 183.712 | 183.889 | USD 5,701 | - |
| 2025-12-22 | BUY | 310 | 183.140 | 178.380 | 178.856 | USD 55,445 | - |
| 2025-12-19 | BUY | 5,314 | 181.180 | 178.910 | 179.137 | USD 951,934 | - |
| 2025-12-18 | SELL | -84 | 182.940 | 180.395 | 180.650 | USD -15,175 | - |
| 2025-12-17 | BUY | 560 | 182.540 | 177.010 | 177.563 | USD 99,435 | - |
| 2025-12-15 | BUY | 392 | 178.070 | 176.440 | 176.603 | USD 69,228 | - |
| 2025-12-12 | BUY | 224 | 177.000 | 175.350 | 175.515 | USD 39,315 | - |
| 2025-12-11 | BUY | 56 | 178.530 | 175.240 | 175.569 | USD 9,832 | - |
| 2025-12-05 | BUY | 56 | 180.330 | 177.540 | 177.819 | USD 9,958 | - |
| 2025-12-04 | BUY | 28 | 181.710 | 178.855 | 179.140 | USD 5,016 | - |
| 2025-12-03 | BUY | 112 | 182.305 | 180.360 | 180.554 | USD 20,222 | - |
| 2025-12-01 | BUY | 448 | 182.130 | 179.210 | 179.502 | USD 80,417 | - |
| 2025-11-27 | BUY | 504 | 181.870* | - | |||
| 2025-11-21 | BUY | 56 | 181.570 | 177.840 | 178.213 | USD 9,980 | - |
| 2025-11-11 | SELL | -28 | 179.150 | 177.300 | 177.485 | USD -4,970 | - |
| 2025-11-07 | BUY | 196 | 177.620 | 175.230 | 175.469 | USD 34,392 | - |
| 2025-11-05 | SELL | -1,904 | 178.310 | 175.310 | 175.610 | USD -334,361 | - |
| 2025-10-29 | SELL | -1,508 | 176.290 | 182.090 | 181.510 | USD -273,717 | - |
| 2025-10-24 | SELL | -300 | 189.430 | 190.820 | 190.681 | USD -57,204 | - |
| 2025-10-23 | SELL | -56 | 189.040 | 190.030 | 189.931 | USD -10,636 | - |
| 2025-10-22 | BUY | 84 | 189.320 | 190.440 | 190.328 | USD 15,988 | - |
| 2025-10-20 | SELL | -980 | 187.050 | 189.110 | 188.904 | USD -185,126 | - |
| 2025-10-16 | SELL | -140 | 184.460 | 185.770 | 185.639 | USD -25,989 | - |
| 2025-10-15 | SELL | -346 | 184.000 | 187.270 | 186.943 | USD -64,682 | - |
| 2025-10-03 | BUY | 112 | 190.690 | 192.630 | 192.436 | USD 21,553 | - |
| 2025-10-02 | SELL | -1,120 | 190.100 | 191.460 | 191.324 | USD -214,283 | - |
| 2025-10-01 | SELL | -1,077 | 191.370 | 193.810 | 193.566 | USD -208,471 | - |
| 2025-09-30 | SELL | -28 | 193.170 | 193.310 | 193.296 | USD -5,412 | - |
| 2025-09-29 | SELL | -372 | 193.560 | 194.880 | 194.748 | USD -72,446 | - |
| 2025-09-26 | SELL | -28 | 194.860 | 195.300 | 195.256 | USD -5,467 | - |
| 2025-09-25 | BUY | 364 | 191.570 | 193.920 | 193.685 | USD 70,501 | - |
| 2025-09-24 | BUY | 5,069 | 192.770 | 194.470 | 194.300 | USD 984,907 | - |
| 2025-09-18 | BUY | 50 | 193.630 | 194.300 | 194.233 | USD 9,712 | - |
| 2025-08-18 | BUY | 46 | 188.250 | 190.640 | 190.401 | USD 8,758 | - |
| 2025-08-12 | SELL | -25 | 186.930 | 187.030 | 187.020 | USD -4,675 | - |
| 2025-07-29 | BUY | 26 | 203.120 | 203.290 | 203.273 | USD 5,285 | - |
| 2025-07-23 | SELL | -75 | 203.390 | 204.680 | 204.551 | USD -15,341 | - |
| 2025-07-22 | SELL | -150 | 204.510 | 204.680 | 204.663 | USD -30,699 | - |
| 2025-07-21 | SELL | -50 | 200.790 | 205.000 | 204.579 | USD -10,229 | - |
| 2025-07-15 | SELL | -50 | 199.480 | 201.990 | 201.739 | USD -10,087 | - |
| 2025-07-14 | SELL | -125 | 201.950 | 203.710 | 203.534 | USD -25,442 | - |
| 2025-07-11 | SELL | -75 | 201.860 | 202.780 | 202.688 | USD -15,202 | - |
| 2025-07-10 | SELL | -300 | 202.700 | 204.230 | 204.077 | USD -61,223 | - |
| 2025-07-09 | SELL | -100 | 200.630 | 203.120 | 202.871 | USD -20,287 | - |
| 2025-07-08 | SELL | -325 | 201.470 | 203.130 | 202.964 | USD -65,963 | - |
| 2025-07-03 | SELL | -425 | 202.570 | 203.940 | 203.803 | USD -86,616 | - |
| 2025-07-02 | SELL | -77 | 202.000 | 203.770 | 203.593 | USD -15,677 | - |
| 2025-06-27 | SELL | -1,225 | 204.380 | 206.620 | 206.396 | USD -252,835 | - |
| 2025-06-25 | BUY | 25 | 201.220 | 204.650 | 204.307 | USD 5,108 | - |
| 2025-06-24 | SELL | -925 | 206.130 | 208.750 | 208.488 | USD -192,851 | - |
| 2025-06-23 | SELL | -25 | 207.670 | 209.860 | 209.641 | USD -5,241 | - |
| 2025-06-20 | BUY | 2,526 | 207.010 | 208.700 | 208.531 | USD 526,749 | - |
| 2025-06-18 | SELL | -138 | 206.520 | 208.130 | 207.969 | USD -28,700 | - |
| 2025-06-17 | SELL | -253 | 206.300 | 207.820 | 207.668 | USD -52,540 | - |
| 2025-06-11 | SELL | -69 | 206.540 | 209.120 | 208.862 | USD -14,411 | - |
| 2025-06-10 | SELL | -161 | 207.970 | 209.510 | 209.356 | USD -33,706 | - |
| 2025-06-06 | SELL | -46 | 203.150 | 205.430 | 205.202 | USD -9,439 | - |
| 2025-06-05 | SELL | -391 | 202.970 | 205.900 | 205.607 | USD -80,392 | - |
| 2025-06-02 | SELL | -1,863 | 207.150 | 207.210 | 207.204 | USD -386,021 | - |
| 2025-05-30 | SELL | -414 | 206.770 | 207.290 | 207.238 | USD -85,797 | - |
| 2025-05-29 | SELL | -46 | 206.020 | 206.210 | 206.191 | USD -9,485 | - |
| 2025-05-27 | SELL | -46 | 201.460 | 202.130 | 202.063 | USD -9,295 | - |
| 2025-05-23 | SELL | -69 | 198.030 | 199.410 | 199.272 | USD -13,750 | - |
| 2025-05-16 | SELL | -345 | 208.100 | 208.370 | 208.343 | USD -71,878 | - |
| 2025-05-15 | SELL | -69 | 205.580 | 205.790 | 205.769 | USD -14,198 | - |
| 2025-05-13 | SELL | -23 | 204.700 | 208.720 | 208.318 | USD -4,791 | - |
| 2025-05-12 | SELL | -161 | 208.590 | 209.270 | 209.202 | USD -33,682 | - |
| 2025-05-09 | SELL | -138 | 205.530 | 206.300 | 206.223 | USD -28,459 | - |
| 2025-05-08 | SELL | -667 | 204.450 | 208.400 | 208.005 | USD -138,739 | - |
| 2025-05-07 | SELL | -46 | 207.890 | 209.670 | 209.492 | USD -9,637 | - |
| 2025-05-06 | BUY | 24 | 207.870 | 209.230 | 209.094 | USD 5,018 | - |
| 2025-05-01 | BUY | 874 | 209.000 | 212.380 | 212.042 | USD 185,325 | - |
| 2025-04-30 | BUY | 483 | 209.980 | 210.900 | 210.808 | USD 101,820 | - |
| 2025-04-29 | SELL | -92 | 207.180 | 208.210 | 208.107 | USD -19,146 | - |
| 2025-04-28 | SELL | -115 | 207.800 | 208.290 | 208.241 | USD -23,948 | - |
| 2025-04-25 | BUY | 46 | 205.760 | 207.170 | 207.029 | USD 9,523 | - |
| 2025-04-24 | SELL | -23 | 206.730 | 208.630 | 208.440 | USD -4,794 | - |
| 2025-04-22 | SELL | -3,082 | 206.440 | 207.220 | 207.142 | USD -638,412 | - |
| 2025-04-17 | SELL | -1,403 | 203.380 | 205.000 | 204.838 | USD -287,388 | - |
| 2025-04-16 | BUY | 46 | 200.060 | 203.080 | 202.778 | USD 9,328 | - |
| 2025-04-15 | BUY | 46 | 200.500 | 202.350 | 202.165 | USD 9,300 | - |
| 2025-04-10 | SELL | -1,449 | 193.590 | 200.390 | 199.710 | USD -289,380 | - |
| 2025-04-09 | BUY | 115 | 200.390 | 201.820 | 201.677 | USD 23,193 | - |
| 2025-04-08 | BUY | 23 | 187.230 | 194.620 | 193.881 | USD 4,459 | - |
| 2025-04-07 | BUY | 414 | 188.810 | 195.390 | 194.732 | USD 80,619 | - |
| 2025-04-04 | BUY | 253 | 191.700 | 205.510 | 204.129 | USD 51,645 | - |
| 2025-04-02 | BUY | 161 | 215.610 | 216.470 | 216.384 | USD 34,838 | - |
| 2025-04-01 | BUY | 1,895 | 214.510 | 215.920 | 215.779 | USD 408,901 | - |
| 2025-03-31 | BUY | 1,334 | 214.620 | 215.830 | 215.709 | USD 287,756 | - |
| 2025-03-25 | BUY | 23 | 212.660 | 216.880 | 216.458 | USD 4,979 | - |
| 2025-03-20 | BUY | 46 | 211.500 | 212.230 | 212.157 | USD 9,759 | - |
| 2025-03-18 | BUY | 115 | 210.250 | 212.340 | 212.131 | USD 24,395 | - |
| 2025-03-17 | BUY | 18 | 211.750 | 212.700 | 212.605 | USD 3,827 | - |
| 2025-03-14 | SELL | -5 | 209.630 | 209.740 | 209.729 | USD -1,049 | - |
| 2025-03-13 | SELL | -1,445 | 207.860 | 212.230 | 211.793 | USD -306,041 | - |
| 2025-03-12 | BUY | 276 | 210.040 | 213.830 | 213.451 | USD 58,912 | - |
| 2025-03-11 | BUY | 276 | 212.940 | 217.360 | 216.918 | USD 59,869 | - |
| 2025-03-07 | BUY | 92 | 218.450 | 221.610 | 221.294 | USD 20,359 | - |
| 2025-03-06 | BUY | 322 | 218.500 | 223.250 | 222.775 | USD 71,734 | - |
| 2025-03-05 | BUY | 1,748 | 224.470 | 225.150 | 225.082 | USD 393,443 | - |
| 2025-03-04 | BUY | 92 | 222.990 | 230.210 | 229.488 | USD 21,113 | - |
| 2025-03-03 | BUY | 115 | 228.080 | 228.990 | 228.899 | USD 26,323 | - |
| 2025-02-28 | BUY | 230 | 226.180 | 227.500 | 227.368 | USD 52,295 | - |
| 2025-02-27 | BUY | 207 | 223.020 | 224.400 | 224.262 | USD 46,422 | - |
| 2025-02-26 | SELL | -120 | 221.580 | 223.830 | 223.605 | USD -26,833 | - |
| 2025-02-25 | SELL | -23 | 223.620 | 224.680 | 224.574 | USD -5,165 | - |
| 2025-02-24 | BUY | 23 | 220.970 | 222.330 | 222.194 | USD 5,110 | - |
| 2025-02-20 | SELL | -299 | 219.380 | 220.250 | 220.163 | USD -65,829 | - |
| 2025-02-19 | BUY | 92 | 217.570 | 218.630 | 218.524 | USD 20,104 | - |
| 2025-02-18 | BUY | 94 | 218.010 | 219.280 | 219.153 | USD 20,600 | - |
| 2025-02-13 | BUY | 2,622 | 220.100 | 220.650 | 220.595 | USD 578,400 | - |
| 2025-02-12 | BUY | 782 | 217.800 | 219.110 | 218.979 | USD 171,242 | - |
| 2025-02-11 | BUY | 644 | 218.920 | 219.140 | 219.118 | USD 141,112 | - |
| 2025-02-07 | BUY | 69 | 220.160 | 223.710 | 223.355 | USD 15,411 | - |
| 2025-02-06 | BUY | 920 | 221.780 | 222.940 | 222.824 | USD 204,998 | - |
| 2025-02-05 | BUY | 460 | 224.280 | 225.580 | 225.450 | USD 103,707 | - |
| 2025-02-04 | BUY | 345 | 220.750 | 221.580 | 221.497 | USD 76,416 | - |
| 2025-02-03 | SELL | -2,001 | 220.310 | 222.230 | 222.038 | USD -444,298 | - |
| 2025-01-31 | BUY | 184 | 221.510 | 222.560 | 222.455 | USD 40,932 | - |
| 2025-01-30 | BUY | 23 | 219.880 | 220.620 | 220.546 | USD 5,073 | - |
| 2025-01-29 | BUY | 391 | 214.950 | 219.990 | 219.486 | USD 85,819 | - |
| 2025-01-28 | BUY | 138 | 219.350 | 221.460 | 221.249 | USD 30,532 | - |
| 2025-01-27 | BUY | 138 | 220.350 | 220.680 | 220.647 | USD 30,449 | - |
| 2025-01-24 | BUY | 138 | 214.750 | 215.650 | 215.560 | USD 29,747 | - |
| 2025-01-23 | BUY | 391 | 213.800 | 214.910 | 214.799 | USD 83,986 | - |
| 2025-01-22 | BUY | 230 | 214.410 | 217.710 | 217.380 | USD 49,997 | - |
| 2025-01-21 | BUY | 1,357 | 219.240 | 221.090 | 220.905 | USD 299,768 | - |
| 2025-01-17 | BUY | 276 | 218.140 | 218.840 | 218.770 | USD 60,381 | - |
| 2025-01-15 | BUY | 138 | 217.110 | 223.560 | 222.915 | USD 30,762 | - |
| 2025-01-13 | BUY | 391 | 215.780 | 216.420 | 216.356 | USD 84,595 | - |
| 2025-01-10 | BUY | 300 | 210.770 | 214.570 | 214.190 | USD 64,257 | - |
| 2024-12-31 | BUY | 69 | 219.970 | 220.790 | 220.708 | USD 15,229 | - |
| 2024-12-30 | BUY | 92 | 219.790 | 220.310 | 220.258 | USD 20,264 | - |
| 2024-12-27 | BUY | 451 | 221.180 | 223.740 | 223.484 | USD 100,791 | - |
| 2024-12-23 | BUY | 138 | 221.670 | 222.380 | 222.309 | USD 30,679 | - |
| 2024-12-20 | BUY | 3,333 | 222.170 | 224.120 | 223.925 | USD 746,342 | - |
| 2024-12-19 | BUY | 252 | 217.160 | 222.820 | 222.254 | USD 56,008 | - |
| 2024-12-17 | BUY | 193 | 226.940 | 229.380 | 229.136 | USD 44,223 | - |
| 2024-12-16 | BUY | 63 | 227.500 | 230.230 | 229.957 | USD 14,487 | - |
| 2024-12-13 | BUY | 105 | 226.420 | 228.260 | 228.076 | USD 23,948 | - |
| 2024-12-11 | BUY | 63 | 226.160 | 227.760 | 227.600 | USD 14,339 | - |
| 2024-12-10 | BUY | 42 | 225.050 | 228.850 | 228.470 | USD 9,596 | - |
| 2024-12-09 | BUY | 42 | 226.990 | 227.570 | 227.512 | USD 9,556 | - |
| 2024-12-05 | SELL | -126 | 226.400 | 227.460 | 227.354 | USD -28,647 | - |
| 2024-12-04 | BUY | 22 | 227.800 | 228.600 | 228.520 | USD 5,027 | - |
| 2024-12-02 | BUY | 84 | 230.800 | 234.540 | 234.166 | USD 19,670 | - |
| 2024-11-29 | BUY | 378 | 235.350 | 239.180 | 238.797 | USD 90,265 | - |
| 2024-11-27 | BUY | 84 | 237.810 | 239.290 | 239.142 | USD 20,088 | - |
| 2024-11-26 | BUY | 210 | 235.390 | 236.490 | 236.380 | USD 49,640 | - |
| 2024-11-25 | BUY | 2,604 | 232.900 | 236.160 | 235.834 | USD 614,112 | - |
| 2024-11-22 | BUY | 63 | 231.940 | 233.520 | 233.362 | USD 14,702 | - |
| 2024-11-21 | BUY | 63 | 230.630 | 232.010 | 231.872 | USD 14,608 | - |
| 2024-11-20 | BUY | 273 | 228.140 | 229.970 | 229.787 | USD 62,732 | - |
| 2024-11-19 | SELL | -273 | 229.380 | 229.760 | 229.722 | USD -62,714 | - |
| 2024-11-18 | BUY | 1,260 | 229.220 | 230.740 | 230.588 | USD 290,541 | - |
| 2024-11-12 | BUY | 252 | 230.210 | 232.500 | 232.271 | USD 58,532 | - |
| 2024-11-11 | BUY | 63 | 232.210 | 235.080 | 234.793 | USD 14,792 | - |
| 2024-11-08 | BUY | 253 | 233.750 | 235.440 | 235.271 | USD 59,524 | - |
| 2024-11-07 | BUY | 426 | 228.040 | 228.740 | 228.670 | USD 97,413 | - |
| 2024-11-06 | BUY | 189 | 224.930 | 231.020 | 230.411 | USD 43,548 | - |
| 2024-11-05 | BUY | 42 | 226.380 | 226.440 | 226.434 | USD 9,510 | - |
| 2024-11-04 | BUY | 215 | 218.500 | 219.040 | 218.986 | USD 47,082 | - |
| 2024-11-01 | BUY | 105 | 216.280 | 223.000 | 222.328 | USD 23,344 | - |
| 2024-10-30 | BUY | 63 | 227.760 | 229.070 | 228.939 | USD 14,423 | - |
| 2024-10-29 | BUY | 399 | 227.620 | 229.540 | 229.348 | USD 91,510 | - |
| 2024-10-25 | BUY | 84 | 226.350 | 230.000 | 229.635 | USD 19,289 | - |
| 2024-10-24 | BUY | 63 | 229.770 | 231.380 | 231.219 | USD 14,567 | - |
| 2024-10-22 | BUY | 126 | 224.720 | 225.780 | 225.674 | USD 28,435 | - |
| 2024-10-21 | BUY | 105 | 224.150 | 226.540 | 226.301 | USD 23,762 | - |
* (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 | 155,184 | 0 | 275,884 | 56.2% |
| 2025-09-18 | 147,646 | 0 | 201,868 | 73.1% |
| 2025-09-17 | 187,257 | 0 | 271,115 | 69.1% |
| 2025-09-16 | 145,661 | 46 | 335,701 | 43.4% |
| 2025-09-15 | 183,060 | 20 | 332,761 | 55.0% |
| 2025-09-12 | 106,725 | 0 | 180,272 | 59.2% |
| 2025-09-11 | 163,547 | 0 | 210,281 | 77.8% |
| 2025-09-10 | 165,835 | 2 | 241,533 | 68.7% |
| 2025-09-09 | 119,623 | 80 | 173,514 | 68.9% |
| 2025-09-08 | 127,761 | 5 | 185,198 | 69.0% |
| 2025-09-05 | 137,146 | 0 | 191,462 | 71.6% |
| 2025-09-04 | 136,482 | 2,123 | 217,390 | 62.8% |
| 2025-09-03 | 132,620 | 24 | 291,877 | 45.4% |
| 2025-09-02 | 151,780 | 45 | 360,785 | 42.1% |
| 2025-08-29 | 191,992 | 0 | 411,937 | 46.6% |
| 2025-08-28 | 231,830 | 34 | 326,992 | 70.9% |
| 2025-08-27 | 132,962 | 0 | 182,385 | 72.9% |
| 2025-08-26 | 364,524 | 0 | 436,788 | 83.5% |
| 2025-08-25 | 129,631 | 185 | 196,322 | 66.0% |
| 2025-08-22 | 329,577 | 0 | 666,552 | 49.4% |
| 2025-08-21 | 168,060 | 0 | 262,352 | 64.1% |
| 2025-08-20 | 260,063 | 0 | 387,440 | 67.1% |
| 2025-08-19 | 250,833 | 2 | 693,688 | 36.2% |
| 2025-08-18 | 217,491 | 18 | 318,241 | 68.3% |
| 2025-08-15 | 89,800 | 401 | 145,574 | 61.7% |
| 2025-08-14 | 225,568 | 111 | 288,654 | 78.1% |
| 2025-08-13 | 214,031 | 0 | 287,803 | 74.4% |
| 2025-08-12 | 148,164 | 200 | 219,160 | 67.6% |
| 2025-08-11 | 159,923 | 100 | 247,809 | 64.5% |
| 2025-08-08 | 130,190 | 0 | 296,840 | 43.9% |
| 2025-08-07 | 167,073 | 19 | 277,920 | 60.1% |
| 2025-08-06 | 174,966 | 11 | 464,851 | 37.6% |
| 2025-08-05 | 130,809 | 0 | 869,575 | 15.0% |
| 2025-08-04 | 115,807 | 190 | 568,655 | 20.4% |
| 2025-08-01 | 261,720 | 0 | 675,630 | 38.7% |
| 2025-07-31 | 260,836 | 171 | 616,960 | 42.3% |
| 2025-07-30 | 102,758 | 246 | 315,619 | 32.6% |
| 2025-07-29 | 87,390 | 960 | 148,389 | 58.9% |
| 2025-07-28 | 135,235 | 19 | 200,728 | 67.4% |
| 2025-07-25 | 56,130 | 0 | 116,661 | 48.1% |
| 2025-07-24 | 72,677 | 0 | 133,730 | 54.3% |
| 2025-07-23 | 71,587 | 20 | 150,369 | 47.6% |
| 2025-07-22 | 76,960 | 57 | 182,990 | 42.1% |
| 2025-07-21 | 102,949 | 39 | 201,391 | 51.1% |
| 2025-07-18 | 66,941 | 10 | 135,125 | 49.5% |
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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