| 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 | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,910![]() | USD 8,302,890![]() | USD 8,302,890 | 852 | USD -554,989 | USD 68.67 | USD 73.78 |
| 2026-02-06 (Friday) | 120,058![]() | USD 8,857,879![]() | USD 8,857,879 | 3,168 | USD 523,622 | USD 73.78 | USD 71.3 |
| 2026-02-02 (Monday) | 116,890![]() | USD 8,334,257![]() | USD 8,334,257 | 360 | USD -67,556 | USD 71.3 | USD 72.1 |
| 2026-01-30 (Friday) | 116,530![]() | USD 8,401,813![]() | USD 8,401,813 | 504 | USD 36,338 | USD 72.1 | USD 72.1 |
| 2026-01-29 (Thursday) | 116,026![]() | USD 8,365,475![]() | USD 8,365,475 | 284 | USD 20,477 | USD 72.1 | USD 72.1 |
| 2026-01-28 (Wednesday) | 115,742![]() | USD 8,344,998![]() | USD 8,344,998 | 78 | USD -228,018 | USD 72.1 | USD 74.12 |
| 2026-01-27 (Tuesday) | 115,664 | USD 8,573,016![]() | USD 8,573,016 | 0 | USD -636,152 | USD 74.12 | USD 79.62 |
| 2026-01-26 (Monday) | 115,664 | USD 9,209,168![]() | USD 9,209,168 | 0 | USD 50,892 | USD 79.62 | USD 79.18 |
| 2026-01-23 (Friday) | 115,664![]() | USD 9,158,276![]() | USD 9,158,276 | 1,105 | USD 151,647 | USD 79.18 | USD 78.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 852 | 68.670* | - | |||
| 2026-02-06 | BUY | 3,168 | 73.780* | - | |||
| 2026-02-02 | BUY | 360 | 73.110 | 70.920 | 71.139 | USD 25,610 | - |
| 2026-01-30 | BUY | 504 | 72.585 | 71.320 | 71.446 | USD 36,009 | - |
| 2026-01-29 | BUY | 284 | 74.050 | 71.480 | 71.737 | USD 20,373 | - |
| 2026-01-28 | BUY | 78 | 74.630 | 71.810 | 72.092 | USD 5,623 | - |
| 2026-01-23 | BUY | 1,105 | 79.340 | 77.990 | 78.125 | USD 86,328 | - |
| 2026-01-22 | BUY | 1,562 | 78.700 | 77.520 | 77.638 | USD 121,271 | - |
| 2026-01-21 | BUY | 71 | 79.900 | 76.315 | 76.674 | USD 5,444 | - |
| 2026-01-20 | BUY | 1,925 | 79.960 | 78.610 | 78.745 | USD 151,584 | - |
| 2026-01-16 | SELL | -781 | 80.210 | 79.000 | 79.121 | USD -61,794 | - |
| 2026-01-15 | BUY | 1,704 | 79.890 | 78.540 | 78.675 | USD 134,062 | - |
| 2026-01-13 | BUY | 355 | 79.980 | 77.950 | 78.153 | USD 27,744 | - |
| 2026-01-09 | SELL | -923 | 80.880 | 79.650 | 79.773 | USD -73,630 | - |
| 2026-01-08 | BUY | 1,988 | 81.250 | 78.675 | 78.933 | USD 156,918 | - |
| 2026-01-06 | BUY | 72 | 80.470 | 77.150 | 77.482 | USD 5,579 | - |
| 2026-01-05 | BUY | 216 | 80.470 | 77.150 | 77.482 | USD 16,736 | - |
| 2025-12-30 | BUY | 71 | 81.040 | 80.010 | 80.113 | USD 5,688 | - |
| 2025-12-22 | BUY | 720 | 81.165 | 79.766 | 79.906 | USD 57,532 | - |
| 2025-12-19 | BUY | 20,210 | 81.570 | 80.140 | 80.283 | USD 1,622,519 | - |
| 2025-12-18 | SELL | -177 | 81.510 | 80.040 | 80.187 | USD -14,193 | - |
| 2025-12-17 | BUY | 1,180 | 81.735 | 80.240 | 80.389 | USD 94,860 | - |
| 2025-12-15 | BUY | 812 | 82.375 | 81.510 | 81.597 | USD 66,256 | - |
| 2025-12-12 | BUY | 464 | 81.685 | 79.590 | 79.799 | USD 37,027 | - |
| 2025-12-11 | BUY | 116 | 79.789 | 78.130 | 78.296 | USD 9,082 | - |
| 2025-12-05 | BUY | 116 | 79.600 | 77.630 | 77.827 | USD 9,028 | - |
| 2025-12-04 | BUY | 59 | 80.510 | 79.070 | 79.214 | USD 4,674 | - |
| 2025-12-03 | BUY | 236 | 80.640 | 79.300 | 79.434 | USD 18,746 | - |
| 2025-12-01 | BUY | 928 | 82.250 | 80.400 | 80.585 | USD 74,783 | - |
| 2025-11-27 | BUY | 1,044 | 80.450* | - | |||
| 2025-11-21 | BUY | 116 | 81.175 | 79.230 | 79.425 | USD 9,213 | - |
| 2025-11-11 | SELL | -58 | 80.170 | 78.252 | 78.444 | USD -4,550 | - |
| 2025-11-07 | BUY | 406 | 79.000 | 76.580 | 76.822 | USD 31,190 | - |
| 2025-11-05 | SELL | -3,944 | 79.164 | 77.830 | 77.963 | USD -307,488 | - |
| 2025-10-29 | SELL | -3,167 | 80.300 | 82.000 | 81.830 | USD -259,156 | - |
| 2025-10-24 | SELL | -640 | 88.000 | 89.260 | 89.134 | USD -57,046 | - |
| 2025-10-23 | SELL | -118 | 88.770 | 90.460 | 90.291 | USD -10,654 | - |
| 2025-10-22 | BUY | 177 | 89.200 | 89.350 | 89.335 | USD 15,812 | - |
| 2025-10-20 | SELL | -2,065 | 87.520 | 87.940 | 87.898 | USD -181,509 | - |
| 2025-10-16 | SELL | -290 | 87.420 | 92.910 | 92.361 | USD -26,785 | - |
| 2025-10-15 | SELL | -726 | 93.970 | 95.250 | 95.122 | USD -69,059 | - |
| 2025-10-03 | BUY | 232 | 94.950 | 95.260 | 95.229 | USD 22,093 | - |
| 2025-10-02 | SELL | -2,320 | 93.450 | 93.870 | 93.828 | USD -217,681 | - |
| 2025-10-01 | SELL | -2,226 | 92.760 | 94.160 | 94.020 | USD -209,289 | - |
| 2025-09-30 | SELL | -58 | 93.790 | 94.290 | 94.240 | USD -5,466 | - |
| 2025-09-29 | SELL | -768 | 93.020 | 93.780 | 93.704 | USD -71,965 | - |
| 2025-09-26 | SELL | -58 | 93.780 | 94.120 | 94.086 | USD -5,457 | - |
| 2025-09-25 | BUY | 754 | 92.650 | 94.000 | 93.865 | USD 70,774 | - |
| 2025-09-24 | BUY | 14,962 | 93.220 | 93.510 | 93.481 | USD 1,398,663 | - |
| 2025-09-18 | BUY | 100 | 91.870 | 92.900 | 92.797 | USD 9,280 | - |
| 2025-08-18 | BUY | 90 | 94.950 | 95.600 | 95.535 | USD 8,598 | - |
| 2025-08-12 | SELL | -49 | 94.760 | 94.950 | 94.931 | USD -4,652 | - |
| 2025-07-29 | BUY | 52 | 91.910 | 98.100 | 97.481 | USD 5,069 | - |
| 2025-07-23 | SELL | -147 | 103.180 | 103.630 | 103.585 | USD -15,227 | - |
| 2025-07-22 | SELL | -294 | 103.240 | 103.580 | 103.546 | USD -30,443 | - |
| 2025-07-21 | SELL | -98 | 102.490 | 104.070 | 103.912 | USD -10,183 | - |
| 2025-07-18 | SELL | -245 | 103.840 | 104.970 | 104.857 | USD -25,690 | - |
| 2025-07-15 | SELL | -98 | 106.250 | 108.080 | 107.897 | USD -10,574 | - |
| 2025-07-14 | SELL | -245 | 107.980 | 108.230 | 108.205 | USD -26,510 | - |
| 2025-07-11 | SELL | -147 | 106.750 | 107.940 | 107.821 | USD -15,850 | - |
| 2025-07-10 | SELL | -588 | 107.810 | 108.360 | 108.305 | USD -63,683 | - |
| 2025-07-09 | SELL | -196 | 108.130 | 108.230 | 108.220 | USD -21,211 | - |
| 2025-07-08 | SELL | -637 | 107.250 | 108.030 | 107.952 | USD -68,765 | - |
| 2025-07-03 | SELL | -833 | 108.700 | 108.750 | 108.745 | USD -90,585 | - |
| 2025-07-02 | SELL | -151 | 107.810 | 108.790 | 108.692 | USD -16,412 | - |
| 2025-06-27 | SELL | -2,401 | 109.580 | 110.800 | 110.678 | USD -265,738 | - |
| 2025-06-25 | BUY | 49 | 108.380 | 110.900 | 110.648 | USD 5,422 | - |
| 2025-06-24 | SELL | -1,813 | 110.950 | 111.100 | 111.085 | USD -201,397 | - |
| 2025-06-23 | SELL | -49 | 110.920 | 110.960 | 110.956 | USD -5,437 | - |
| 2025-06-20 | BUY | 14,932 | 108.640 | 109.790 | 109.675 | USD 1,637,667 | - |
| 2025-06-18 | SELL | -246 | 108.290 | 109.000 | 108.929 | USD -26,797 | - |
| 2025-06-17 | SELL | -451 | 108.120 | 108.820 | 108.750 | USD -49,046 | - |
| 2025-06-11 | SELL | -123 | 104.480 | 104.980 | 104.930 | USD -12,906 | - |
| 2025-06-10 | SELL | -287 | 105.490 | 108.200 | 107.929 | USD -30,976 | - |
| 2025-06-06 | SELL | -82 | 110.570 | 111.510 | 111.416 | USD -9,136 | - |
| 2025-06-05 | SELL | -697 | 110.030 | 111.630 | 111.470 | USD -77,695 | - |
| 2025-06-02 | SELL | -3,321 | 113.400 | 113.440 | 113.436 | USD -376,721 | - |
| 2025-05-30 | SELL | -738 | 112.900 | 113.230 | 113.197 | USD -83,539 | - |
| 2025-05-29 | SELL | -82 | 111.700 | 111.830 | 111.817 | USD -9,169 | - |
| 2025-05-27 | SELL | -82 | 112.080 | 112.210 | 112.197 | USD -9,200 | - |
| 2025-05-23 | SELL | -123 | 110.820 | 111.360 | 111.306 | USD -13,691 | - |
| 2025-05-16 | SELL | -615 | 111.770 | 111.830 | 111.824 | USD -68,772 | - |
| 2025-05-15 | SELL | -123 | 110.560 | 110.700 | 110.686 | USD -13,614 | - |
| 2025-05-13 | SELL | -41 | 109.020 | 111.040 | 110.838 | USD -4,544 | - |
| 2025-05-12 | SELL | -287 | 110.760 | 112.550 | 112.371 | USD -32,250 | - |
| 2025-05-09 | SELL | -246 | 111.320 | 111.720 | 111.680 | USD -27,473 | - |
| 2025-05-08 | SELL | -1,189 | 111.530 | 112.950 | 112.808 | USD -134,129 | - |
| 2025-05-07 | SELL | -82 | 111.210 | 111.820 | 111.759 | USD -9,164 | - |
| 2025-05-06 | BUY | 32 | 110.380 | 111.070 | 111.001 | USD 3,552 | - |
| 2025-05-01 | BUY | 1,558 | 109.020 | 111.040 | 110.838 | USD 172,686 | - |
| 2025-04-30 | BUY | 861 | 110.600 | 110.700 | 110.690 | USD 95,304 | - |
| 2025-04-29 | SELL | -164 | 107.990 | 109.570 | 109.412 | USD -17,944 | - |
| 2025-04-28 | SELL | -205 | 114.880 | 115.450 | 115.393 | USD -23,656 | - |
| 2025-04-25 | BUY | 82 | 114.440 | 116.410 | 116.213 | USD 9,529 | - |
| 2025-04-24 | SELL | -41 | 117.760 | 118.020 | 117.994 | USD -4,838 | - |
| 2025-04-22 | SELL | -5,494 | 117.560 | 117.720 | 117.704 | USD -646,666 | - |
| 2025-04-17 | SELL | -2,501 | 117.220 | 118.740 | 118.588 | USD -296,589 | - |
| 2025-04-16 | BUY | 82 | 118.800 | 120.860 | 120.654 | USD 9,894 | - |
| 2025-04-15 | BUY | 82 | 119.530 | 121.590 | 121.384 | USD 9,953 | - |
| 2025-04-10 | SELL | -2,583 | 117.260 | 118.880 | 118.718 | USD -306,649 | - |
| 2025-04-09 | BUY | 205 | 116.640 | 117.170 | 117.117 | USD 24,009 | - |
| 2025-04-08 | BUY | 41 | 112.410 | 117.050 | 116.586 | USD 4,780 | - |
| 2025-04-07 | BUY | 738 | 112.670 | 114.960 | 114.731 | USD 84,671 | - |
| 2025-04-04 | BUY | 451 | 115.010 | 124.140 | 123.227 | USD 55,575 | - |
| 2025-04-02 | BUY | 287 | 124.230 | 124.510 | 124.482 | USD 35,726 | - |
| 2025-04-01 | BUY | 3,161 | 124.110 | 125.680 | 125.523 | USD 396,778 | - |
| 2025-03-31 | BUY | 120 | 124.400 | 124.970 | 124.913 | USD 14,990 | - |
| 2025-03-25 | BUY | 41 | 121.390 | 121.850 | 121.804 | USD 4,994 | - |
| 2025-03-21 | SELL | -18,122 | 118.520 | 120.420 | 120.230 | USD -2,178,808 | - |
| 2025-03-20 | BUY | 100 | 119.800 | 120.970 | 120.853 | USD 12,085 | - |
| 2025-03-18 | BUY | 250 | 119.190 | 120.780 | 120.621 | USD 30,155 | - |
| 2025-03-17 | BUY | 35 | 120.080 | 120.150 | 120.143 | USD 4,205 | - |
| 2025-03-14 | SELL | -15 | 118.200 | 119.110 | 119.019 | USD -1,785 | - |
| 2025-03-13 | SELL | -3,195 | 117.860 | 118.440 | 118.382 | USD -378,230 | - |
| 2025-03-12 | BUY | 600 | 117.280 | 118.060 | 117.982 | USD 70,789 | - |
| 2025-03-11 | BUY | 600 | 117.960 | 119.370 | 119.229 | USD 71,537 | - |
| 2025-03-07 | BUY | 200 | 118.650 | 118.850 | 118.830 | USD 23,766 | - |
| 2025-03-06 | BUY | 700 | 118.710 | 119.020 | 118.989 | USD 83,292 | - |
| 2025-03-05 | BUY | 3,800 | 119.590 | 120.160 | 120.103 | USD 456,391 | - |
| 2025-03-04 | BUY | 200 | 119.170 | 120.610 | 120.466 | USD 24,093 | - |
| 2025-03-03 | BUY | 250 | 119.870 | 120.390 | 120.338 | USD 30,084 | - |
| 2025-02-28 | BUY | 500 | 118.540 | 118.800 | 118.774 | USD 59,387 | - |
| 2025-02-27 | BUY | 450 | 116.500 | 117.150 | 117.085 | USD 52,688 | - |
| 2025-02-26 | SELL | -260 | 114.790 | 115.340 | 115.285 | USD -29,974 | - |
| 2025-02-25 | SELL | -50 | 114.770 | 114.900 | 114.887 | USD -5,744 | - |
| 2025-02-24 | BUY | 50 | 112.600 | 113.190 | 113.131 | USD 5,657 | - |
| 2025-02-20 | SELL | -650 | 111.650 | 112.100 | 112.055 | USD -72,836 | - |
| 2025-02-19 | BUY | 200 | 112.310 | 112.350 | 112.346 | USD 22,469 | - |
| 2025-02-18 | BUY | 204 | 111.470 | 111.960 | 111.911 | USD 22,830 | - |
| 2025-02-13 | BUY | 5,700 | 110.930 | 111.020 | 111.011 | USD 632,763 | - |
| 2025-02-12 | BUY | 1,700 | 109.290 | 109.470 | 109.452 | USD 186,068 | - |
| 2025-02-11 | BUY | 1,405 | 108.750 | 109.050 | 109.020 | USD 153,173 | - |
| 2025-02-07 | BUY | 150 | 108.580 | 108.640 | 108.634 | USD 16,295 | - |
| 2025-02-06 | BUY | 2,000 | 107.770 | 107.850 | 107.842 | USD 215,684 | - |
| 2025-02-05 | BUY | 1,000 | 106.790 | 106.970 | 106.952 | USD 106,952 | - |
| 2025-02-04 | BUY | 750 | 105.910 | 106.530 | 106.468 | USD 79,851 | - |
| 2025-02-03 | SELL | -4,350 | 105.540 | 105.890 | 105.855 | USD -460,469 | - |
| 2025-01-31 | BUY | 400 | 104.660 | 106.030 | 105.893 | USD 42,357 | - |
| 2025-01-30 | BUY | 50 | 105.460 | 105.600 | 105.586 | USD 5,279 | - |
| 2025-01-29 | BUY | 850 | 103.170 | 104.930 | 104.754 | USD 89,041 | - |
| 2025-01-28 | BUY | 300 | 105.020 | 109.060 | 108.656 | USD 32,597 | - |
| 2025-01-27 | BUY | 300 | 107.840 | 108.150 | 108.119 | USD 32,436 | - |
| 2025-01-24 | BUY | 300 | 106.000 | 106.220 | 106.198 | USD 31,859 | - |
| 2025-01-23 | BUY | 850 | 105.230 | 105.680 | 105.635 | USD 89,790 | - |
| 2025-01-22 | BUY | 500 | 105.190 | 106.050 | 105.964 | USD 52,982 | - |
| 2025-01-21 | BUY | 2,950 | 105.690 | 106.740 | 106.635 | USD 314,573 | - |
| 2025-01-17 | BUY | 600 | 105.550 | 106.320 | 106.243 | USD 63,746 | - |
| 2025-01-15 | BUY | 300 | 103.680 | 104.630 | 104.535 | USD 31,360 | - |
| 2025-01-13 | BUY | 850 | 102.550 | 102.990 | 102.946 | USD 87,504 | - |
| 2025-01-10 | BUY | 650 | 101.950 | 102.520 | 102.463 | USD 66,601 | - |
| 2024-12-31 | BUY | 150 | 102.020 | 102.560 | 102.506 | USD 15,376 | - |
| 2024-12-30 | BUY | 200 | 101.990 | 102.420 | 102.377 | USD 20,475 | - |
| 2024-12-27 | BUY | 964 | 102.890 | 103.890 | 103.790 | USD 100,054 | - |
| 2024-12-23 | BUY | 300 | 102.800 | 102.940 | 102.926 | USD 30,878 | - |
| 2024-12-20 | BUY | 3,549 | 102.930 | 103.860 | 103.767 | USD 368,269 | - |
| 2024-12-19 | BUY | 588 | 102.300 | 102.880 | 102.822 | USD 60,459 | - |
| 2024-12-17 | BUY | 440 | 103.180 | 103.870 | 103.801 | USD 45,672 | - |
| 2024-12-16 | BUY | 144 | 104.390 | 105.030 | 104.966 | USD 15,115 | - |
| 2024-12-13 | BUY | 240 | 104.190 | 104.330 | 104.316 | USD 25,036 | - |
| 2024-12-11 | BUY | 144 | 104.110 | 104.190 | 104.182 | USD 15,002 | - |
| 2024-12-10 | BUY | 96 | 102.930 | 105.220 | 104.991 | USD 10,079 | - |
| 2024-12-09 | BUY | 96 | 105.680 | 108.740 | 108.434 | USD 10,410 | - |
| 2024-12-05 | SELL | -288 | 110.550 | 111.660 | 111.549 | USD -32,126 | - |
| 2024-12-04 | BUY | 50 | 111.140 | 111.800 | 111.734 | USD 5,587 | - |
| 2024-12-02 | BUY | 192 | 111.630 | 113.220 | 113.061 | USD 21,708 | - |
| 2024-11-29 | BUY | 864 | 113.100 | 113.750 | 113.685 | USD 98,224 | - |
| 2024-11-27 | BUY | 192 | 113.200 | 114.150 | 114.055 | USD 21,899 | - |
| 2024-11-26 | BUY | 480 | 113.420 | 113.960 | 113.906 | USD 54,675 | - |
| 2024-11-25 | BUY | 5,952 | 111.740 | 112.970 | 112.847 | USD 671,665 | - |
| 2024-11-22 | BUY | 144 | 112.050 | 112.420 | 112.383 | USD 16,183 | - |
| 2024-11-21 | BUY | 144 | 110.750 | 111.380 | 111.317 | USD 16,030 | - |
| 2024-11-20 | BUY | 624 | 109.610 | 109.950 | 109.916 | USD 68,588 | - |
| 2024-11-19 | SELL | -624 | 109.350 | 109.750 | 109.710 | USD -68,459 | - |
| 2024-11-18 | BUY | 2,880 | 109.780 | 110.280 | 110.230 | USD 317,462 | - |
| 2024-11-12 | BUY | 576 | 112.420 | 112.970 | 112.915 | USD 65,039 | - |
| 2024-11-11 | BUY | 144 | 111.850 | 113.470 | 113.308 | USD 16,316 | - |
| 2024-11-08 | BUY | 579 | 112.430 | 113.260 | 113.177 | USD 65,529 | - |
| 2024-11-07 | BUY | 978 | 110.350 | 111.060 | 110.989 | USD 108,547 | - |
| 2024-11-06 | BUY | 432 | 110.810 | 114.080 | 113.753 | USD 49,141 | - |
| 2024-11-05 | BUY | 96 | 107.600 | 107.610 | 107.609 | USD 10,330 | - |
| 2024-11-04 | BUY | 495 | 105.450 | 105.480 | 105.477 | USD 52,211 | - |
| 2024-11-01 | BUY | 240 | 104.170 | 105.450 | 105.322 | USD 25,277 | - |
| 2024-10-30 | BUY | 144 | 105.830 | 106.130 | 106.100 | USD 15,278 | - |
| 2024-10-29 | BUY | 912 | 105.040 | 106.910 | 106.723 | USD 97,331 | - |
| 2024-10-25 | BUY | 192 | 103.980 | 105.680 | 105.510 | USD 20,258 | - |
| 2024-10-24 | BUY | 144 | 105.280 | 106.550 | 106.423 | USD 15,325 | - |
| 2024-10-22 | BUY | 288 | 105.450 | 105.840 | 105.801 | USD 30,471 | - |
| 2024-10-21 | BUY | 240 | 106.050 | 106.490 | 106.446 | USD 25,547 | - |
* (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 | 484,045 | 465 | 660,157 | 73.3% |
| 2025-09-18 | 1,139,681 | 819 | 1,376,075 | 82.8% |
| 2025-09-17 | 763,102 | 34 | 1,278,507 | 59.7% |
| 2025-09-16 | 417,291 | 5 | 783,103 | 53.3% |
| 2025-09-15 | 453,099 | 0 | 716,548 | 63.2% |
| 2025-09-12 | 380,934 | 8,800 | 556,369 | 68.5% |
| 2025-09-11 | 444,973 | 0 | 740,691 | 60.1% |
| 2025-09-10 | 278,529 | 501 | 612,211 | 45.5% |
| 2025-09-09 | 358,822 | 350 | 637,154 | 56.3% |
| 2025-09-08 | 490,983 | 103 | 1,060,509 | 46.3% |
| 2025-09-05 | 257,790 | 82 | 430,860 | 59.8% |
| 2025-09-04 | 335,079 | 0 | 760,669 | 44.1% |
| 2025-09-03 | 307,905 | 232 | 543,488 | 56.7% |
| 2025-09-02 | 491,764 | 44 | 1,022,942 | 48.1% |
| 2025-08-29 | 345,162 | 200 | 556,026 | 62.1% |
| 2025-08-28 | 256,925 | 43 | 561,568 | 45.8% |
| 2025-08-27 | 323,330 | 2,251 | 634,819 | 50.9% |
| 2025-08-26 | 449,597 | 134 | 1,227,456 | 36.6% |
| 2025-08-25 | 667,016 | 167 | 1,193,133 | 55.9% |
| 2025-08-22 | 325,921 | 47 | 617,719 | 52.8% |
| 2025-08-21 | 392,020 | 0 | 807,967 | 48.5% |
| 2025-08-20 | 358,918 | 16 | 805,797 | 44.5% |
| 2025-08-19 | 271,409 | 9 | 530,977 | 51.1% |
| 2025-08-18 | 374,962 | 23 | 1,162,695 | 32.2% |
| 2025-08-15 | 473,818 | 0 | 858,155 | 55.2% |
| 2025-08-14 | 523,386 | 0 | 1,061,097 | 49.3% |
| 2025-08-13 | 534,352 | 0 | 985,443 | 54.2% |
| 2025-08-12 | 616,805 | 300 | 1,169,901 | 52.7% |
| 2025-08-11 | 704,112 | 3 | 1,163,963 | 60.5% |
| 2025-08-08 | 686,797 | 13 | 1,316,591 | 52.2% |
| 2025-08-07 | 741,062 | 81 | 1,760,011 | 42.1% |
| 2025-08-06 | 563,582 | 0 | 1,437,809 | 39.2% |
| 2025-08-05 | 764,112 | 4,250 | 1,566,416 | 48.8% |
| 2025-08-04 | 653,484 | 0 | 1,236,799 | 52.8% |
| 2025-08-01 | 1,026,581 | 1,644 | 1,461,999 | 70.2% |
| 2025-07-31 | 1,212,325 | 1,375 | 1,982,611 | 61.1% |
| 2025-07-30 | 1,631,026 | 26,756 | 3,385,619 | 48.2% |
| 2025-07-29 | 2,406,892 | 47,414 | 4,543,467 | 53.0% |
| 2025-07-28 | 824,478 | 0 | 1,457,099 | 56.6% |
| 2025-07-25 | 503,384 | 0 | 1,324,039 | 38.0% |
| 2025-07-24 | 498,895 | 0 | 1,022,619 | 48.8% |
| 2025-07-23 | 345,978 | 490 | 725,362 | 47.7% |
| 2025-07-22 | 311,543 | 210 | 650,576 | 47.9% |
| 2025-07-21 | 310,094 | 428 | 719,420 | 43.1% |
| 2025-07-18 | 325,501 | 727 | 639,746 | 50.9% |
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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