| 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 | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 24,989![]() | USD 8,987,544![]() | USD 8,987,544 | 180 | USD 77,392 | USD 359.66 | USD 359.15 |
| 2026-02-06 (Friday) | 24,809![]() | USD 8,910,152![]() | USD 8,910,152 | 660 | USD 389,660 | USD 359.15 | USD 352.83 |
| 2026-02-02 (Monday) | 24,149![]() | USD 8,520,492![]() | USD 8,520,492 | 75 | USD 42,351 | USD 352.83 | USD 352.17 |
| 2026-01-30 (Friday) | 24,074![]() | USD 8,478,141![]() | USD 8,478,141 | 105 | USD -114,746 | USD 352.17 | USD 358.5 |
| 2026-01-29 (Thursday) | 23,969![]() | USD 8,592,887![]() | USD 8,592,887 | 60 | USD 57,613 | USD 358.5 | USD 356.99 |
| 2026-01-28 (Wednesday) | 23,909![]() | USD 8,535,274![]() | USD 8,535,274 | 16 | USD -53,065 | USD 356.99 | USD 359.45 |
| 2026-01-27 (Tuesday) | 23,893 | USD 8,588,339![]() | USD 8,588,339 | 0 | USD -90,793 | USD 359.45 | USD 363.25 |
| 2026-01-26 (Monday) | 23,893 | USD 8,679,132![]() | USD 8,679,132 | 0 | USD 37,273 | USD 363.25 | USD 361.69 |
| 2026-01-23 (Friday) | 23,893![]() | USD 8,641,859![]() | USD 8,641,859 | 233 | USD -65,494 | USD 361.69 | USD 368.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 180 | 359.660* | - | |||
| 2026-02-06 | BUY | 660 | 359.150* | - | |||
| 2026-02-02 | BUY | 75 | 355.200 | 347.080 | 347.892 | USD 26,092 | - |
| 2026-01-30 | BUY | 105 | 356.010 | 344.500 | 345.651 | USD 36,293 | - |
| 2026-01-29 | BUY | 60 | 362.200 | 355.650 | 356.305 | USD 21,378 | - |
| 2026-01-28 | BUY | 16 | 361.570 | 356.550 | 357.052 | USD 5,713 | - |
| 2026-01-23 | BUY | 233 | 363.751 | 358.245 | 358.796 | USD 83,599 | - |
| 2026-01-22 | BUY | 330 | 370.100 | 362.730 | 363.467 | USD 119,944 | - |
| 2026-01-21 | BUY | 15 | 362.615 | 352.510 | 353.521 | USD 5,303 | - |
| 2026-01-20 | BUY | 407 | 361.160 | 351.350 | 352.331 | USD 143,399 | - |
| 2026-01-16 | SELL | -165 | 369.400 | 359.895 | 360.845 | USD -59,540 | - |
| 2026-01-15 | BUY | 360 | 361.100 | 355.730 | 356.267 | USD 128,256 | - |
| 2026-01-13 | BUY | 75 | 360.250 | 355.950 | 356.380 | USD 26,729 | - |
| 2026-01-09 | SELL | -195 | 384.890 | 373.832 | 374.938 | USD -73,113 | - |
| 2026-01-08 | BUY | 420 | 385.130 | 376.525 | 377.386 | USD 158,502 | - |
| 2026-01-06 | BUY | 15 | 381.000 | 379.510 | 379.659 | USD 5,695 | - |
| 2026-01-05 | BUY | 45 | 383.700 | 372.250 | 373.395 | USD 16,803 | - |
| 2025-12-30 | BUY | 15 | 375.430 | 373.000 | 373.243 | USD 5,599 | - |
| 2025-12-22 | BUY | 150 | 382.420 | 377.080 | 377.614 | USD 56,642 | - |
| 2025-12-19 | SELL | -2,805 | 377.550 | 372.770 | 373.248 | USD -1,046,961 | - |
| 2025-12-18 | SELL | -51 | 380.435 | 373.850 | 374.509 | USD -19,100 | - |
| 2025-12-17 | BUY | 340 | 384.340 | 374.550 | 375.529 | USD 127,680 | - |
| 2025-12-15 | BUY | 238 | 385.750 | 379.865 | 380.453 | USD 90,548 | - |
| 2025-12-12 | BUY | 136 | 387.490 | 378.640 | 379.525 | USD 51,615 | - |
| 2025-12-11 | BUY | 34 | 385.920 | 375.600 | 376.632 | USD 12,805 | - |
| 2025-12-05 | BUY | 34 | 374.875 | 369.060 | 369.641 | USD 12,568 | - |
| 2025-12-04 | BUY | 17 | 373.060 | 368.130 | 368.623 | USD 6,267 | - |
| 2025-12-03 | BUY | 68 | 370.200 | 360.800 | 361.740 | USD 24,598 | - |
| 2025-12-01 | BUY | 272 | 366.530 | 360.150 | 360.788 | USD 98,134 | - |
| 2025-11-27 | BUY | 306 | 363.970* | - | |||
| 2025-11-21 | BUY | 34 | 356.280 | 344.320 | 345.516 | USD 11,748 | - |
| 2025-11-11 | SELL | -17 | 373.080 | 366.260 | 366.942 | USD -6,238 | - |
| 2025-11-07 | BUY | 119 | 369.250 | 361.000 | 361.825 | USD 43,057 | - |
| 2025-11-05 | SELL | -1,156 | 367.815 | 356.410 | 357.551 | USD -413,328 | - |
| 2025-10-29 | SELL | -909 | 358.220 | 362.000 | 361.622 | USD -328,714 | - |
| 2025-10-24 | SELL | -180 | 357.560 | 362.320 | 361.844 | USD -65,132 | - |
| 2025-10-23 | SELL | -34 | 354.930 | 356.180 | 356.055 | USD -12,106 | - |
| 2025-10-22 | BUY | 51 | 352.000 | 357.730 | 357.157 | USD 18,215 | - |
| 2025-10-20 | SELL | -595 | 349.480 | 350.220 | 350.146 | USD -208,337 | - |
| 2025-10-16 | SELL | -85 | 323.120 | 332.500 | 331.562 | USD -28,183 | - |
| 2025-10-15 | SELL | -209 | 330.660 | 336.920 | 336.294 | USD -70,285 | - |
| 2025-10-03 | BUY | 68 | 330.240 | 332.040 | 331.860 | USD 22,566 | - |
| 2025-10-02 | SELL | -680 | 330.480 | 331.980 | 331.830 | USD -225,644 | - |
| 2025-10-01 | SELL | -635 | 328.560 | 335.770 | 335.049 | USD -212,756 | - |
| 2025-09-30 | SELL | -17 | 332.160 | 342.960 | 341.880 | USD -5,812 | - |
| 2025-09-29 | SELL | -216 | 342.310 | 344.850 | 344.596 | USD -74,433 | - |
| 2025-09-26 | SELL | -17 | 341.680 | 343.330 | 343.165 | USD -5,834 | - |
| 2025-09-25 | BUY | 221 | 340.180 | 340.770 | 340.711 | USD 75,297 | - |
| 2025-09-24 | SELL | -1,006 | 340.480 | 345.000 | 344.548 | USD -346,615 | - |
| 2025-09-18 | BUY | 34 | 341.670 | 342.470 | 342.390 | USD 11,641 | - |
| 2025-08-18 | BUY | 32 | 307.050 | 307.240 | 307.221 | USD 9,831 | - |
| 2025-08-12 | SELL | -17 | 303.210 | 305.070 | 304.884 | USD -5,183 | - |
| 2025-07-29 | BUY | 18 | 308.540 | 313.620 | 313.112 | USD 5,636 | - |
| 2025-07-23 | SELL | -51 | 308.660 | 309.590 | 309.497 | USD -15,784 | - |
| 2025-07-22 | SELL | -102 | 304.140 | 306.160 | 305.958 | USD -31,208 | - |
| 2025-07-21 | SELL | -34 | 302.970 | 309.170 | 308.550 | USD -10,491 | - |
| 2025-07-18 | SELL | -85 | 307.950 | 311.860 | 311.469 | USD -26,475 | - |
| 2025-07-15 | SELL | -34 | 310.650 | 319.450 | 318.570 | USD -10,831 | - |
| 2025-07-14 | SELL | -85 | 320.920 | 321.770 | 321.685 | USD -27,343 | - |
| 2025-07-11 | SELL | -51 | 319.470 | 324.350 | 323.862 | USD -16,517 | - |
| 2025-07-10 | SELL | -204 | 325.240 | 326.100 | 326.014 | USD -66,507 | - |
| 2025-07-09 | SELL | -68 | 317.350 | 320.930 | 320.572 | USD -21,799 | - |
| 2025-07-08 | SELL | -221 | 316.980 | 324.470 | 323.721 | USD -71,542 | - |
| 2025-07-03 | SELL | -289 | 328.130 | 329.140 | 329.039 | USD -95,092 | - |
| 2025-07-02 | SELL | -52 | 325.610 | 326.620 | 326.519 | USD -16,979 | - |
| 2025-06-27 | SELL | -833 | 317.190 | 320.120 | 319.827 | USD -266,416 | - |
| 2025-06-25 | BUY | 17 | 308.590 | 310.770 | 310.552 | USD 5,279 | - |
| 2025-06-24 | SELL | -629 | 308.380 | 309.220 | 309.136 | USD -194,447 | - |
| 2025-06-23 | SELL | -17 | 299.630 | 299.870 | 299.846 | USD -5,097 | - |
| 2025-06-20 | SELL | -3,263 | 298.590 | 299.750 | 299.634 | USD -977,706 | - |
| 2025-06-18 | SELL | -114 | 296.420 | 299.240 | 298.958 | USD -34,081 | - |
| 2025-06-17 | SELL | -209 | 292.810 | 294.590 | 294.412 | USD -61,532 | - |
| 2025-06-11 | SELL | -57 | 299.100 | 303.390 | 302.961 | USD -17,269 | - |
| 2025-06-10 | SELL | -133 | 299.520 | 301.780 | 301.554 | USD -40,107 | - |
| 2025-06-06 | SELL | -38 | 302.470 | 303.500 | 303.397 | USD -11,529 | - |
| 2025-06-05 | SELL | -323 | 295.960 | 298.500 | 298.246 | USD -96,333 | - |
| 2025-06-02 | SELL | -1,539 | 295.330 | 295.750 | 295.708 | USD -455,095 | - |
| 2025-05-30 | SELL | -342 | 294.050 | 295.750 | 295.580 | USD -101,088 | - |
| 2025-05-29 | SELL | -38 | 295.380 | 296.610 | 296.487 | USD -11,267 | - |
| 2025-05-27 | SELL | -38 | 293.760 | 293.860 | 293.850 | USD -11,166 | - |
| 2025-05-23 | SELL | -57 | 285.220 | 287.100 | 286.912 | USD -16,354 | - |
| 2025-05-16 | SELL | -285 | 299.720 | 301.650 | 301.457 | USD -85,915 | - |
| 2025-05-15 | SELL | -57 | 299.550 | 300.930 | 300.792 | USD -17,145 | - |
| 2025-05-13 | SELL | -19 | 302.300 | 303.020 | 302.948 | USD -5,756 | - |
| 2025-05-12 | SELL | -133 | 298.920 | 299.170 | 299.145 | USD -39,786 | - |
| 2025-05-09 | SELL | -114 | 284.510 | 287.000 | 286.751 | USD -32,690 | - |
| 2025-05-08 | SELL | -551 | 283.660 | 285.500 | 285.316 | USD -157,209 | - |
| 2025-05-07 | SELL | -38 | 276.240 | 278.810 | 278.553 | USD -10,585 | - |
| 2025-05-06 | BUY | 16 | 275.370 | 278.120 | 277.845 | USD 4,446 | - |
| 2025-05-01 | BUY | 722 | 268.540 | 272.660 | 272.248 | USD 196,563 | - |
| 2025-04-30 | BUY | 399 | 266.410 | 267.420 | 267.319 | USD 106,660 | - |
| 2025-04-29 | SELL | -76 | 267.020 | 267.480 | 267.434 | USD -20,325 | - |
| 2025-04-28 | BUY | 816 | 264.950 | 268.000 | 267.695 | USD 218,439 | - |
| 2025-04-25 | BUY | 36 | 264.810 | 268.860 | 268.455 | USD 9,664 | - |
| 2025-04-24 | SELL | -18 | 267.320 | 268.000 | 267.932 | USD -4,823 | - |
| 2025-04-22 | SELL | -2,546 | 252.420 | 253.240 | 253.158 | USD -644,540 | - |
| 2025-04-17 | SELL | -1,159 | 251.310 | 255.620 | 255.189 | USD -295,764 | - |
| 2025-04-16 | BUY | 38 | 252.920 | 258.940 | 258.338 | USD 9,817 | - |
| 2025-04-15 | BUY | 38 | 257.860 | 260.630 | 260.353 | USD 9,893 | - |
| 2025-04-10 | SELL | -1,197 | 246.890 | 255.500 | 254.639 | USD -304,803 | - |
| 2025-04-09 | BUY | 95 | 262.360 | 264.770 | 264.529 | USD 25,130 | - |
| 2025-04-08 | BUY | 19 | 231.390 | 247.000 | 245.439 | USD 4,663 | - |
| 2025-04-07 | BUY | 342 | 234.280 | 241.940 | 241.174 | USD 82,482 | - |
| 2025-04-04 | BUY | 209 | 233.680 | 238.970 | 238.441 | USD 49,834 | - |
| 2025-04-02 | BUY | 133 | 275.250 | 277.320 | 277.113 | USD 36,856 | - |
| 2025-04-01 | BUY | 1,501 | 270.480 | 270.870 | 270.831 | USD 406,517 | - |
| 2025-03-31 | BUY | 57 | 269.050 | 270.340 | 270.211 | USD 15,402 | - |
| 2025-03-25 | BUY | 19 | 279.280 | 279.790 | 279.739 | USD 5,315 | - |
| 2025-03-21 | BUY | 3,170 | 270.510 | 270.560 | 270.555 | USD 857,659 | - |
| 2025-03-20 | BUY | 34 | 270.830 | 274.550 | 274.178 | USD 9,322 | - |
| 2025-03-18 | BUY | 85 | 262.720 | 265.500 | 265.222 | USD 22,544 | - |
| 2025-03-17 | BUY | 12 | 264.380 | 266.440 | 266.234 | USD 3,195 | - |
| 2025-03-14 | SELL | -5 | 265.630 | 266.660 | 266.557 | USD -1,333 | - |
| 2025-03-13 | SELL | -1,085 | 256.430 | 261.510 | 261.002 | USD -283,187 | - |
| 2025-03-12 | BUY | 204 | 260.750 | 262.820 | 262.613 | USD 53,573 | - |
| 2025-03-11 | BUY | 204 | 255.390 | 260.240 | 259.755 | USD 52,990 | - |
| 2025-03-07 | BUY | 68 | 273.210 | 274.170 | 274.074 | USD 18,637 | - |
| 2025-03-06 | BUY | 238 | 275.640 | 282.160 | 281.508 | USD 66,999 | - |
| 2025-03-05 | BUY | 1,292 | 284.180 | 286.120 | 285.926 | USD 369,416 | - |
| 2025-03-04 | BUY | 68 | 283.470 | 291.770 | 290.940 | USD 19,784 | - |
| 2025-03-03 | BUY | 85 | 295.490 | 303.460 | 302.663 | USD 25,726 | - |
| 2025-02-28 | BUY | 170 | 300.960 | 301.070 | 301.059 | USD 51,180 | - |
| 2025-02-27 | BUY | 153 | 294.200 | 301.000 | 300.320 | USD 45,949 | - |
| 2025-02-26 | SELL | -90 | 296.100 | 299.340 | 299.016 | USD -26,911 | - |
| 2025-02-25 | SELL | -17 | 293.340 | 298.410 | 297.903 | USD -5,064 | - |
| 2025-02-24 | BUY | 17 | 295.530 | 298.980 | 298.635 | USD 5,077 | - |
| 2025-02-20 | SELL | -221 | 303.860 | 309.960 | 309.350 | USD -68,366 | - |
| 2025-02-19 | BUY | 68 | 309.920 | 312.000 | 311.792 | USD 21,202 | - |
| 2025-02-18 | BUY | 70 | 312.850 | 313.690 | 313.606 | USD 21,952 | - |
| 2025-02-13 | BUY | 1,938 | 307.500 | 309.630 | 309.417 | USD 599,650 | - |
| 2025-02-12 | BUY | 578 | 306.400 | 307.960 | 307.804 | USD 177,911 | - |
| 2025-02-11 | BUY | 481 | 309.570 | 310.510 | 310.416 | USD 149,310 | - |
| 2025-02-07 | BUY | 51 | 316.770 | 321.400 | 320.937 | USD 16,368 | - |
| 2025-02-06 | BUY | 680 | 320.150 | 323.250 | 322.940 | USD 219,599 | - |
| 2025-02-05 | BUY | 340 | 320.530 | 320.710 | 320.692 | USD 109,035 | - |
| 2025-02-04 | BUY | 255 | 315.830 | 317.360 | 317.207 | USD 80,888 | - |
| 2025-02-03 | SELL | -1,479 | 316.530 | 317.000 | 316.953 | USD -468,773 | - |
| 2025-01-31 | BUY | 136 | 317.450 | 321.640 | 321.221 | USD 43,686 | - |
| 2025-01-30 | BUY | 17 | 318.950 | 321.890 | 321.596 | USD 5,467 | - |
| 2025-01-29 | BUY | 289 | 315.250 | 319.480 | 319.057 | USD 92,207 | - |
| 2025-01-28 | BUY | 102 | 317.040 | 317.870 | 317.787 | USD 32,414 | - |
| 2025-01-27 | BUY | 102 | 316.420 | 318.830 | 318.589 | USD 32,496 | - |
| 2025-01-24 | BUY | 102 | 321.340 | 324.470 | 324.157 | USD 33,064 | - |
| 2025-01-23 | BUY | 289 | 325.870 | 326.270 | 326.230 | USD 94,280 | - |
| 2025-01-22 | BUY | 170 | 322.250 | 322.820 | 322.763 | USD 54,870 | - |
| 2025-01-21 | BUY | 1,003 | 317.950 | 319.700 | 319.525 | USD 320,484 | - |
| 2025-01-17 | BUY | 204 | 312.560 | 315.400 | 315.116 | USD 64,284 | - |
| 2025-01-15 | BUY | 102 | 312.320 | 313.960 | 313.796 | USD 32,007 | - |
| 2025-01-13 | BUY | 289 | 297.020 | 297.710 | 297.641 | USD 86,018 | - |
| 2025-01-10 | BUY | 222 | 293.300 | 301.320 | 300.518 | USD 66,715 | - |
| 2024-12-31 | BUY | 51 | 296.790 | 298.870 | 298.662 | USD 15,232 | - |
| 2024-12-30 | BUY | 68 | 297.330 | 299.700 | 299.463 | USD 20,363 | - |
| 2024-12-27 | BUY | 337 | 301.050 | 305.090 | 304.686 | USD 102,679 | - |
| 2024-12-23 | BUY | 102 | 298.800 | 299.760 | 299.664 | USD 30,566 | - |
| 2024-12-20 | SELL | -3,067 | 298.650 | 302.720 | 302.313 | USD -927,194 | - |
| 2024-12-19 | BUY | 228 | 293.080 | 296.860 | 296.482 | USD 67,598 | - |
| 2024-12-17 | BUY | 175 | 301.340 | 303.030 | 302.861 | USD 53,001 | - |
| 2024-12-16 | BUY | 57 | 303.570 | 304.200 | 304.137 | USD 17,336 | - |
| 2024-12-13 | BUY | 95 | 302.140 | 304.320 | 304.102 | USD 28,890 | - |
| 2024-12-11 | BUY | 57 | 302.340 | 304.130 | 303.951 | USD 17,325 | - |
| 2024-12-10 | BUY | 38 | 302.110 | 304.980 | 304.693 | USD 11,578 | - |
| 2024-12-09 | BUY | 38 | 296.720 | 305.070 | 304.235 | USD 11,561 | - |
| 2024-12-05 | SELL | -114 | 300.530 | 303.430 | 303.140 | USD -34,558 | - |
| 2024-12-04 | BUY | 20 | 302.600 | 303.530 | 303.437 | USD 6,069 | - |
| 2024-12-02 | BUY | 76 | 302.260 | 306.850 | 306.391 | USD 23,286 | - |
| 2024-11-29 | BUY | 342 | 304.680 | 307.790 | 307.479 | USD 105,158 | - |
| 2024-11-27 | BUY | 76 | 304.250 | 307.820 | 307.463 | USD 23,367 | - |
| 2024-11-26 | BUY | 190 | 305.570 | 306.970 | 306.830 | USD 58,298 | - |
| 2024-11-25 | BUY | 2,356 | 305.210 | 305.800 | 305.741 | USD 720,326 | - |
| 2024-11-22 | BUY | 57 | 301.300 | 301.920 | 301.858 | USD 17,206 | - |
| 2024-11-21 | BUY | 57 | 293.000 | 294.070 | 293.963 | USD 16,756 | - |
| 2024-11-20 | BUY | 247 | 287.710 | 288.330 | 288.268 | USD 71,202 | - |
| 2024-11-19 | SELL | -247 | 285.550 | 286.620 | 286.513 | USD -70,769 | - |
| 2024-11-18 | BUY | 1,140 | 285.540 | 287.520 | 287.322 | USD 327,547 | - |
| 2024-11-12 | BUY | 228 | 288.510 | 293.550 | 293.046 | USD 66,814 | - |
| 2024-11-11 | BUY | 57 | 292.970 | 294.180 | 294.059 | USD 16,761 | - |
| 2024-11-08 | BUY | 229 | 287.600 | 290.100 | 289.850 | USD 66,376 | - |
| 2024-11-07 | BUY | 386 | 286.820 | 293.040 | 292.418 | USD 112,873 | - |
| 2024-11-06 | BUY | 171 | 295.160 | 296.830 | 296.663 | USD 50,729 | - |
| 2024-11-05 | BUY | 38 | 275.940 | 276.180 | 276.156 | USD 10,494 | - |
| 2024-11-04 | BUY | 195 | 270.190 | 272.820 | 272.557 | USD 53,149 | - |
| 2024-11-01 | BUY | 95 | 272.690 | 274.750 | 274.544 | USD 26,082 | - |
| 2024-10-30 | BUY | 57 | 274.080 | 275.070 | 274.971 | USD 15,673 | - |
| 2024-10-29 | BUY | 361 | 270.430 | 271.800 | 271.663 | USD 98,070 | - |
| 2024-10-25 | BUY | 76 | 267.350 | 273.170 | 272.588 | USD 20,717 | - |
| 2024-10-24 | BUY | 57 | 269.980 | 271.230 | 271.105 | USD 15,453 | - |
| 2024-10-22 | BUY | 114 | 272.400 | 272.830 | 272.787 | USD 31,098 | - |
| 2024-10-21 | BUY | 95 | 270.740 | 276.360 | 275.798 | USD 26,201 | - |
* (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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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