| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 173,339![]() | USD 9,778,053![]() | USD 9,778,053 | 1,224 | USD 48,392 | USD 56.41 | USD 56.53 |
| 2026-02-06 (Friday) | 172,115![]() | USD 9,729,661![]() | USD 9,729,661 | 4,532 | USD 675,152 | USD 56.53 | USD 54.03 |
| 2026-02-02 (Monday) | 167,583![]() | USD 9,054,509![]() | USD 9,054,509 | 515 | USD 166,491 | USD 54.03 | USD 53.2 |
| 2026-01-30 (Friday) | 167,068![]() | USD 8,888,018![]() | USD 8,888,018 | 721 | USD 58,319 | USD 53.2 | USD 53.08 |
| 2026-01-29 (Thursday) | 166,347![]() | USD 8,829,699![]() | USD 8,829,699 | 412 | USD 232,607 | USD 53.08 | USD 51.81 |
| 2026-01-28 (Wednesday) | 165,935![]() | USD 8,597,092![]() | USD 8,597,092 | 112 | USD -53,894 | USD 51.81 | USD 52.17 |
| 2026-01-27 (Tuesday) | 165,823 | USD 8,650,986![]() | USD 8,650,986 | 0 | USD 24,874 | USD 52.17 | USD 52.02 |
| 2026-01-26 (Monday) | 165,823 | USD 8,626,112![]() | USD 8,626,112 | 0 | USD 49,746 | USD 52.02 | USD 51.72 |
| 2026-01-23 (Friday) | 165,823![]() | USD 8,576,366![]() | USD 8,576,366 | 1,593 | USD -37,498 | USD 51.72 | USD 52.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,224 | 56.410* | - | |||
| 2026-02-06 | BUY | 4,532 | 56.530* | - | |||
| 2026-02-02 | BUY | 515 | 54.085 | 52.950 | 53.064 | USD 27,328 | - |
| 2026-01-30 | BUY | 721 | 53.410 | 52.770 | 52.834 | USD 38,093 | - |
| 2026-01-29 | BUY | 412 | 53.080 | 51.950 | 52.063 | USD 21,450 | - |
| 2026-01-28 | BUY | 112 | 52.135 | 51.310 | 51.393 | USD 5,756 | - |
| 2026-01-23 | BUY | 1,593 | 52.180 | 51.380 | 51.460 | USD 81,976 | - |
| 2026-01-22 | BUY | 2,266 | 53.130 | 52.330 | 52.410 | USD 118,761 | - |
| 2026-01-21 | BUY | 103 | 52.855 | 52.050 | 52.130 | USD 5,369 | - |
| 2026-01-20 | BUY | 2,791 | 53.477 | 51.960 | 52.112 | USD 145,444 | - |
| 2026-01-16 | SELL | -1,133 | 53.380 | 52.245 | 52.358 | USD -59,322 | - |
| 2026-01-15 | BUY | 2,472 | 53.036 | 52.230 | 52.310 | USD 129,311 | - |
| 2026-01-13 | BUY | 515 | 55.520 | 54.300 | 54.422 | USD 28,027 | - |
| 2026-01-09 | SELL | -1,339 | 56.610 | 55.790 | 55.872 | USD -74,813 | - |
| 2026-01-08 | BUY | 2,884 | 56.580 | 55.520 | 55.626 | USD 160,425 | - |
| 2026-01-06 | BUY | 103 | 57.010 | 57.010 | 57.010 | USD 5,872 | - |
| 2026-01-05 | BUY | 309 | 57.550 | 56.140 | 56.281 | USD 17,391 | - |
| 2025-12-30 | BUY | 102 | 55.640 | 55.170 | 55.217 | USD 5,632 | - |
| 2025-12-22 | BUY | 1,040 | 56.110 | 55.360 | 55.435 | USD 57,652 | - |
| 2025-12-19 | SELL | -7,191 | 55.305 | 54.410 | 54.499 | USD -391,906 | - |
| 2025-12-18 | SELL | -324 | 55.150 | 53.770 | 53.908 | USD -17,466 | - |
| 2025-12-17 | BUY | 2,160 | 55.570 | 54.464 | 54.574 | USD 117,880 | - |
| 2025-12-15 | BUY | 1,512 | 56.070 | 55.065 | 55.165 | USD 83,410 | - |
| 2025-12-12 | BUY | 864 | 55.295 | 54.360 | 54.454 | USD 47,048 | - |
| 2025-12-11 | BUY | 216 | 54.645 | 53.750 | 53.840 | USD 11,629 | - |
| 2025-12-05 | BUY | 216 | 54.825 | 53.740 | 53.849 | USD 11,631 | - |
| 2025-12-04 | BUY | 108 | 54.690 | 54.000 | 54.069 | USD 5,839 | - |
| 2025-12-03 | BUY | 432 | 54.240 | 53.190 | 53.295 | USD 23,023 | - |
| 2025-12-01 | BUY | 1,728 | 53.900 | 53.220 | 53.288 | USD 92,082 | - |
| 2025-11-27 | BUY | 1,944 | 52.990* | - | |||
| 2025-11-21 | BUY | 216 | 51.780 | 50.695 | 50.803 | USD 10,974 | - |
| 2025-11-11 | SELL | -108 | 53.980 | 53.280 | 53.350 | USD -5,762 | - |
| 2025-11-07 | BUY | 756 | 53.580 | 52.710 | 52.797 | USD 39,915 | - |
| 2025-11-05 | SELL | -7,276 | 53.065 | 51.735 | 51.868 | USD -377,392 | - |
| 2025-10-29 | SELL | -5,788 | 52.580 | 53.005 | 52.963 | USD -306,547 | - |
| 2025-10-24 | SELL | -1,180 | 52.570 | 52.820 | 52.795 | USD -62,298 | - |
| 2025-10-23 | SELL | -216 | 51.760 | 51.800 | 51.796 | USD -11,188 | - |
| 2025-10-22 | BUY | 324 | 51.100 | 51.580 | 51.532 | USD 16,696 | - |
| 2025-10-20 | SELL | -3,780 | 52.040 | 52.280 | 52.256 | USD -197,528 | - |
| 2025-10-16 | SELL | -540 | 50.440 | 52.760 | 52.528 | USD -28,365 | - |
| 2025-10-15 | SELL | -1,341 | 52.280 | 52.850 | 52.793 | USD -70,795 | - |
| 2025-10-03 | BUY | 432 | 50.640 | 51.130 | 51.081 | USD 22,067 | - |
| 2025-10-02 | SELL | -4,320 | 50.480 | 50.850 | 50.813 | USD -219,512 | - |
| 2025-10-01 | SELL | -4,141 | 50.680 | 51.680 | 51.580 | USD -213,593 | - |
| 2025-09-30 | SELL | -108 | 51.590 | 52.570 | 52.472 | USD -5,667 | - |
| 2025-09-29 | SELL | -1,416 | 52.420 | 52.550 | 52.537 | USD -74,392 | - |
| 2025-09-26 | SELL | -108 | 52.210 | 52.620 | 52.579 | USD -5,679 | - |
| 2025-09-25 | BUY | 1,404 | 51.850 | 52.330 | 52.282 | USD 73,404 | - |
| 2025-09-24 | SELL | -13,105 | 51.700 | 52.250 | 52.195 | USD -684,015 | - |
| 2025-09-18 | BUY | 232 | 52.130 | 52.190 | 52.184 | USD 12,107 | - |
| 2025-08-18 | BUY | 212 | 47.920 | 48.040 | 48.028 | USD 10,182 | - |
| 2025-08-12 | SELL | -116 | 47.500 | 47.660 | 47.644 | USD -5,527 | - |
| 2025-07-29 | BUY | 123 | 47.950 | 48.510 | 48.454 | USD 5,960 | - |
| 2025-07-23 | SELL | -345 | 48.140 | 48.310 | 48.293 | USD -16,661 | - |
| 2025-07-22 | SELL | -696 | 47.770 | 48.170 | 48.130 | USD -33,498 | - |
| 2025-07-21 | SELL | -232 | 47.480 | 48.040 | 47.984 | USD -11,132 | - |
| 2025-07-18 | SELL | -580 | 47.320 | 47.380 | 47.374 | USD -27,477 | - |
| 2025-07-15 | SELL | -232 | 46.150 | 47.010 | 46.924 | USD -10,886 | - |
| 2025-07-14 | SELL | -575 | 47.070 | 47.070 | 47.070 | USD -27,065 | - |
| 2025-07-11 | SELL | -345 | 46.730 | 46.810 | 46.802 | USD -16,147 | - |
| 2025-07-10 | SELL | -1,380 | 46.970 | 47.220 | 47.195 | USD -65,129 | - |
| 2025-07-09 | SELL | -460 | 46.840 | 47.450 | 47.389 | USD -21,799 | - |
| 2025-07-08 | SELL | -1,495 | 47.150 | 47.790 | 47.726 | USD -71,350 | - |
| 2025-07-03 | SELL | -1,972 | 48.930 | 49.310 | 49.272 | USD -97,164 | - |
| 2025-07-02 | SELL | -354 | 48.710 | 48.730 | 48.728 | USD -17,250 | - |
| 2025-06-27 | SELL | -5,684 | 47.120 | 47.670 | 47.615 | USD -270,644 | - |
| 2025-06-25 | BUY | 116 | 46.850 | 46.980 | 46.967 | USD 5,448 | - |
| 2025-06-24 | SELL | -4,292 | 46.660 | 47.190 | 47.137 | USD -202,312 | - |
| 2025-06-23 | SELL | -116 | 46.300 | 46.370 | 46.363 | USD -5,378 | - |
| 2025-06-20 | SELL | -16,598 | 45.500 | 45.650 | 45.635 | USD -757,450 | - |
| 2025-06-18 | SELL | -750 | 45.060 | 45.200 | 45.186 | USD -33,890 | - |
| 2025-06-17 | SELL | -1,375 | 44.230 | 44.670 | 44.626 | USD -61,361 | - |
| 2025-06-11 | SELL | -375 | 44.730 | 45.410 | 45.342 | USD -17,003 | - |
| 2025-06-10 | SELL | -875 | 45.090 | 45.200 | 45.189 | USD -39,540 | - |
| 2025-06-06 | SELL | -250 | 44.970 | 45.170 | 45.150 | USD -11,287 | - |
| 2025-06-05 | SELL | -2,125 | 44.380 | 44.580 | 44.560 | USD -94,690 | - |
| 2025-06-02 | SELL | -10,125 | 44.080 | 44.150 | 44.143 | USD -446,948 | - |
| 2025-05-30 | SELL | -2,250 | 44.130 | 44.300 | 44.283 | USD -99,637 | - |
| 2025-05-29 | SELL | -250 | 44.240 | 44.460 | 44.438 | USD -11,109 | - |
| 2025-05-27 | SELL | -250 | 44.220 | 44.220 | 44.220 | USD -11,055 | - |
| 2025-05-23 | SELL | -375 | 43.200 | 43.430 | 43.407 | USD -16,278 | - |
| 2025-05-16 | SELL | -1,875 | 44.690 | 44.790 | 44.780 | USD -83,963 | - |
| 2025-05-15 | SELL | -375 | 44.380 | 44.980 | 44.920 | USD -16,845 | - |
| 2025-05-13 | SELL | -125 | 44.280 | 44.490 | 44.469 | USD -5,559 | - |
| 2025-05-12 | SELL | -875 | 43.360 | 43.960 | 43.900 | USD -38,412 | - |
| 2025-05-09 | SELL | -750 | 41.790 | 41.980 | 41.961 | USD -31,471 | - |
| 2025-05-08 | SELL | -3,625 | 41.600 | 42.150 | 42.095 | USD -152,594 | - |
| 2025-05-07 | SELL | -250 | 40.930 | 41.340 | 41.299 | USD -10,325 | - |
| 2025-05-06 | BUY | 72 | 40.840 | 41.270 | 41.227 | USD 2,968 | - |
| 2025-05-01 | BUY | 4,750 | 40.170 | 40.440 | 40.413 | USD 191,962 | - |
| 2025-04-30 | BUY | 2,625 | 39.880 | 40.000 | 39.988 | USD 104,969 | - |
| 2025-04-29 | SELL | -500 | 39.990 | 40.140 | 40.125 | USD -20,062 | - |
| 2025-04-28 | BUY | 5,537 | 39.780 | 40.080 | 40.050 | USD 221,757 | - |
| 2025-04-25 | BUY | 244 | 39.690 | 39.790 | 39.780 | USD 9,706 | - |
| 2025-04-24 | SELL | -122 | 39.580 | 39.700 | 39.688 | USD -4,842 | - |
| 2025-04-22 | SELL | -16,348 | 38.320 | 38.490 | 38.473 | USD -628,957 | - |
| 2025-04-17 | SELL | -7,442 | 37.410 | 37.870 | 37.824 | USD -281,486 | - |
| 2025-04-16 | BUY | 244 | 37.330 | 38.160 | 38.077 | USD 9,291 | - |
| 2025-04-15 | BUY | 244 | 37.990 | 38.750 | 38.674 | USD 9,436 | - |
| 2025-04-10 | SELL | -7,686 | 35.850 | 36.400 | 36.345 | USD -279,348 | - |
| 2025-04-09 | BUY | 610 | 37.150 | 37.850 | 37.780 | USD 23,046 | - |
| 2025-04-08 | BUY | 122 | 35.030 | 37.330 | 37.100 | USD 4,526 | - |
| 2025-04-07 | BUY | 2,178 | 35.580 | 36.630 | 36.525 | USD 79,551 | - |
| 2025-04-04 | BUY | 1,331 | 34.390 | 35.790 | 35.650 | USD 47,450 | - |
| 2025-04-02 | BUY | 847 | 41.850 | 41.970 | 41.958 | USD 35,538 | - |
| 2025-04-01 | BUY | 9,559 | 41.490 | 41.700 | 41.679 | USD 398,410 | - |
| 2025-03-31 | BUY | 363 | 41.730 | 41.900 | 41.883 | USD 15,204 | - |
| 2025-03-25 | BUY | 122 | 43.280 | 43.530 | 43.505 | USD 5,308 | - |
| 2025-03-21 | BUY | 19,032 | 42.470 | 42.660 | 42.641 | USD 811,544 | - |
| 2025-03-20 | BUY | 224 | 42.480 | 42.720 | 42.696 | USD 9,564 | - |
| 2025-03-18 | BUY | 560 | 41.650 | 41.830 | 41.812 | USD 23,415 | - |
| 2025-03-17 | BUY | 62 | 41.440 | 41.770 | 41.737 | USD 2,588 | - |
| 2025-03-14 | SELL | -50 | 40.890 | 41.020 | 41.007 | USD -2,050 | - |
| 2025-03-13 | SELL | -7,370 | 39.670 | 40.190 | 40.138 | USD -295,817 | - |
| 2025-03-12 | BUY | 1,344 | 39.910 | 40.500 | 40.441 | USD 54,353 | - |
| 2025-03-11 | BUY | 1,344 | 39.610 | 40.660 | 40.555 | USD 54,506 | - |
| 2025-03-07 | BUY | 448 | 41.400 | 41.730 | 41.697 | USD 18,680 | - |
| 2025-03-06 | BUY | 1,568 | 41.460 | 41.890 | 41.847 | USD 65,616 | - |
| 2025-03-05 | BUY | 8,512 | 42.290 | 42.730 | 42.686 | USD 363,343 | - |
| 2025-03-04 | BUY | 448 | 42.670 | 44.840 | 44.623 | USD 19,991 | - |
| 2025-03-03 | BUY | 560 | 45.560 | 46.960 | 46.820 | USD 26,219 | - |
| 2025-02-28 | BUY | 1,120 | 46.100 | 46.200 | 46.190 | USD 51,733 | - |
| 2025-02-27 | BUY | 1,026 | 44.120 | 44.780 | 44.714 | USD 45,877 | - |
| 2025-02-26 | SELL | -595 | 43.940 | 44.550 | 44.489 | USD -26,471 | - |
| 2025-02-25 | SELL | -114 | 43.940 | 44.840 | 44.750 | USD -5,102 | - |
| 2025-02-24 | BUY | 114 | 44.460 | 45.390 | 45.297 | USD 5,164 | - |
| 2025-02-20 | SELL | -1,482 | 45.300 | 46.190 | 46.101 | USD -68,322 | - |
| 2025-02-19 | BUY | 456 | 46.010 | 46.060 | 46.055 | USD 21,001 | - |
| 2025-02-18 | BUY | 464 | 46.530 | 46.650 | 46.638 | USD 21,640 | - |
| 2025-02-13 | BUY | 12,996 | 46.330 | 46.570 | 46.546 | USD 604,912 | - |
| 2025-02-12 | BUY | 3,876 | 46.210 | 46.580 | 46.543 | USD 180,401 | - |
| 2025-02-11 | BUY | 3,192 | 46.790 | 46.930 | 46.916 | USD 149,756 | - |
| 2025-02-07 | BUY | 342 | 47.400 | 47.970 | 47.913 | USD 16,386 | - |
| 2025-02-06 | BUY | 4,560 | 47.740 | 47.980 | 47.956 | USD 218,679 | - |
| 2025-02-05 | BUY | 2,280 | 47.110 | 47.130 | 47.128 | USD 107,452 | - |
| 2025-02-04 | BUY | 1,710 | 46.710 | 47.130 | 47.088 | USD 80,520 | - |
| 2025-02-03 | SELL | -9,918 | 46.210 | 46.480 | 46.453 | USD -460,721 | - |
| 2025-01-31 | BUY | 912 | 46.300 | 46.830 | 46.777 | USD 42,661 | - |
| 2025-01-30 | BUY | 114 | 46.720 | 47.170 | 47.125 | USD 5,372 | - |
| 2025-01-29 | BUY | 1,938 | 46.750 | 47.390 | 47.326 | USD 91,718 | - |
| 2025-01-28 | BUY | 684 | 46.840 | 47.440 | 47.380 | USD 32,408 | - |
| 2025-01-27 | BUY | 684 | 47.090 | 47.140 | 47.135 | USD 32,240 | - |
| 2025-01-24 | BUY | 684 | 46.520 | 46.860 | 46.826 | USD 32,029 | - |
| 2025-01-23 | BUY | 1,938 | 46.390 | 46.890 | 46.840 | USD 90,776 | - |
| 2025-01-22 | BUY | 1,140 | 45.790 | 46.730 | 46.636 | USD 53,165 | - |
| 2025-01-21 | BUY | 6,726 | 46.660 | 47.150 | 47.101 | USD 316,801 | - |
| 2025-01-17 | BUY | 1,368 | 46.530 | 46.880 | 46.845 | USD 64,084 | - |
| 2025-01-15 | BUY | 684 | 47.100 | 47.460 | 47.424 | USD 32,438 | - |
| 2025-01-13 | BUY | 1,938 | 45.060 | 45.340 | 45.312 | USD 87,815 | - |
| 2025-01-10 | BUY | 1,481 | 45.110 | 46.050 | 45.956 | USD 68,061 | - |
| 2024-12-31 | BUY | 339 | 43.950 | 44.230 | 44.202 | USD 14,984 | - |
| 2024-12-30 | BUY | 452 | 43.910 | 44.140 | 44.117 | USD 19,941 | - |
| 2024-12-27 | BUY | 2,203 | 44.340 | 44.780 | 44.736 | USD 98,553 | - |
| 2024-12-23 | BUY | 684 | 43.890 | 44.110 | 44.088 | USD 30,156 | - |
| 2024-12-20 | SELL | -24,732 | 44.170 | 44.400 | 44.377 | USD -1,097,532 | - |
| 2024-12-19 | BUY | 1,560 | 43.380 | 44.480 | 44.370 | USD 69,217 | - |
| 2024-12-17 | BUY | 1,182 | 45.050 | 45.190 | 45.176 | USD 53,398 | - |
| 2024-12-16 | BUY | 390 | 45.470 | 45.680 | 45.659 | USD 17,807 | - |
| 2024-12-13 | BUY | 650 | 45.670 | 46.100 | 46.057 | USD 29,937 | - |
| 2024-12-11 | BUY | 387 | 46.080 | 46.160 | 46.152 | USD 17,861 | - |
| 2024-12-10 | BUY | 258 | 45.750 | 46.290 | 46.236 | USD 11,929 | - |
| 2024-12-09 | BUY | 258 | 45.910 | 46.750 | 46.666 | USD 12,040 | - |
| 2024-12-05 | SELL | -774 | 47.000 | 47.240 | 47.216 | USD -36,545 | - |
| 2024-12-04 | BUY | 133 | 46.370 | 46.780 | 46.739 | USD 6,216 | - |
| 2024-12-02 | BUY | 516 | 47.040 | 47.820 | 47.742 | USD 24,635 | - |
| 2024-11-29 | BUY | 2,322 | 47.510 | 48.080 | 48.023 | USD 111,509 | - |
| 2024-11-27 | BUY | 516 | 47.770 | 47.980 | 47.959 | USD 24,747 | - |
| 2024-11-26 | BUY | 1,290 | 47.750 | 47.840 | 47.831 | USD 61,702 | - |
| 2024-11-25 | BUY | 15,872 | 47.500 | 47.740 | 47.716 | USD 757,348 | - |
| 2024-11-22 | BUY | 387 | 47.000 | 47.220 | 47.198 | USD 18,266 | - |
| 2024-11-21 | BUY | 384 | 46.460 | 47.050 | 46.991 | USD 18,045 | - |
| 2024-11-20 | BUY | 1,664 | 46.060 | 46.640 | 46.582 | USD 77,512 | - |
| 2024-11-19 | SELL | -1,664 | 46.410 | 46.620 | 46.599 | USD -77,541 | - |
| 2024-11-18 | BUY | 7,680 | 46.720 | 47.020 | 46.990 | USD 360,883 | - |
| 2024-11-12 | BUY | 1,524 | 45.860 | 46.450 | 46.391 | USD 70,700 | - |
| 2024-11-11 | BUY | 381 | 46.080 | 46.520 | 46.476 | USD 17,707 | - |
| 2024-11-08 | BUY | 1,533 | 45.130 | 45.500 | 45.463 | USD 69,695 | - |
| 2024-11-07 | BUY | 2,594 | 44.770 | 45.230 | 45.184 | USD 117,207 | - |
| 2024-11-06 | BUY | 1,143 | 45.410 | 45.550 | 45.536 | USD 52,048 | - |
| 2024-11-05 | BUY | 254 | 41.880 | 42.010 | 41.997 | USD 10,667 | - |
| 2024-11-04 | BUY | 1,320 | 41.330 | 42.020 | 41.951 | USD 55,375 | - |
| 2024-11-01 | BUY | 635 | 41.760 | 42.430 | 42.363 | USD 26,901 | - |
| 2024-10-30 | BUY | 384 | 42.310 | 42.900 | 42.841 | USD 16,451 | - |
| 2024-10-29 | BUY | 2,432 | 42.530 | 42.810 | 42.782 | USD 104,046 | - |
| 2024-10-25 | BUY | 512 | 41.890 | 42.980 | 42.871 | USD 21,950 | - |
| 2024-10-24 | BUY | 384 | 42.650 | 42.660 | 42.659 | USD 16,381 | - |
| 2024-10-22 | BUY | 768 | 42.300 | 42.410 | 42.399 | USD 32,562 | - |
| 2024-10-21 | BUY | 640 | 41.760 | 42.410 | 42.345 | USD 27,101 | - |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy