| 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 | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
| Date | Number of CB Shares Held | Base Market Value of CB Shares | Local Market Value of CB Shares | Change in CB Shares Held | Change in CB Base Value | Current Price per CB Share Held | Previous Price per CB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,654![]() | USD 10,324,585![]() | USD 10,324,585 | 228 | USD -76,478 | USD 326.17 | USD 330.97 |
| 2026-02-06 (Friday) | 31,426![]() | USD 10,401,063![]() | USD 10,401,063 | 836 | USD 879,925 | USD 330.97 | USD 311.25 |
| 2026-02-02 (Monday) | 30,590![]() | USD 9,521,138![]() | USD 9,521,138 | 95 | USD 81,106 | USD 311.25 | USD 309.56 |
| 2026-01-30 (Friday) | 30,495![]() | USD 9,440,032![]() | USD 9,440,032 | 133 | USD 144,098 | USD 309.56 | USD 306.17 |
| 2026-01-29 (Thursday) | 30,362![]() | USD 9,295,934![]() | USD 9,295,934 | 76 | USD 99,590 | USD 306.17 | USD 303.65 |
| 2026-01-28 (Wednesday) | 30,286![]() | USD 9,196,344![]() | USD 9,196,344 | 20 | USD 72,053 | USD 303.65 | USD 301.47 |
| 2026-01-27 (Tuesday) | 30,266 | USD 9,124,291![]() | USD 9,124,291 | 0 | USD -61,137 | USD 301.47 | USD 303.49 |
| 2026-01-26 (Monday) | 30,266 | USD 9,185,428![]() | USD 9,185,428 | 0 | USD 78,086 | USD 303.49 | USD 300.91 |
| 2026-01-23 (Friday) | 30,266![]() | USD 9,107,342![]() | USD 9,107,342 | 293 | USD 87,867 | USD 300.91 | USD 300.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 228 | 326.170* | - | |||
| 2026-02-06 | BUY | 836 | 330.970* | - | |||
| 2026-02-02 | BUY | 95 | 312.940 | 308.340 | 308.800 | USD 29,336 | - |
| 2026-01-30 | BUY | 133 | 309.700 | 304.690 | 305.191 | USD 40,590 | - |
| 2026-01-29 | BUY | 76 | 308.460 | 302.830 | 303.393 | USD 23,058 | - |
| 2026-01-28 | BUY | 20 | 304.490 | 299.090 | 299.630 | USD 5,993 | - |
| 2026-01-23 | BUY | 293 | 302.920 | 298.520 | 298.960 | USD 87,595 | - |
| 2026-01-22 | BUY | 418 | 301.340 | 297.050 | 297.479 | USD 124,346 | - |
| 2026-01-21 | BUY | 19 | 303.450 | 296.060 | 296.799 | USD 5,639 | - |
| 2026-01-20 | BUY | 515 | 304.760 | 299.825 | 300.319 | USD 154,664 | - |
| 2026-01-16 | SELL | -209 | 301.460 | 299.030 | 299.273 | USD -62,548 | - |
| 2026-01-15 | BUY | 456 | 303.360 | 300.020 | 300.354 | USD 136,961 | - |
| 2026-01-13 | BUY | 95 | 306.670 | 299.490 | 300.208 | USD 28,520 | - |
| 2026-01-09 | SELL | -247 | 313.000 | 306.660 | 307.294 | USD -75,902 | - |
| 2026-01-08 | BUY | 532 | 313.550 | 309.000 | 309.455 | USD 164,630 | - |
| 2026-01-06 | BUY | 19 | 315.030 | 313.880 | 313.995 | USD 5,966 | - |
| 2026-01-05 | BUY | 57 | 316.940 | 307.000 | 307.994 | USD 17,556 | - |
| 2025-12-30 | BUY | 19 | 315.048 | 312.890 | 313.106 | USD 5,949 | - |
| 2025-12-22 | BUY | 190 | 311.920 | 308.500 | 308.842 | USD 58,680 | - |
| 2025-12-19 | SELL | -1,101 | 312.360 | 309.078 | 309.406 | USD -340,656 | - |
| 2025-12-18 | SELL | -57 | 312.520 | 309.950 | 310.207 | USD -17,682 | - |
| 2025-12-17 | BUY | 380 | 313.400 | 308.500 | 308.990 | USD 117,416 | - |
| 2025-12-15 | BUY | 266 | 313.040 | 308.836 | 309.257 | USD 82,262 | - |
| 2025-12-12 | BUY | 152 | 308.980 | 305.437 | 305.791 | USD 46,480 | - |
| 2025-12-11 | BUY | 38 | 308.306 | 298.370 | 299.364 | USD 11,376 | - |
| 2025-12-05 | BUY | 38 | 295.190 | 291.750 | 292.094 | USD 11,100 | - |
| 2025-12-04 | BUY | 19 | 297.750 | 293.590 | 294.006 | USD 5,586 | - |
| 2025-12-03 | BUY | 76 | 297.070 | 293.500 | 293.857 | USD 22,333 | - |
| 2025-12-01 | BUY | 304 | 297.890 | 293.210 | 293.678 | USD 89,278 | - |
| 2025-11-27 | BUY | 342 | 297.900* | - | |||
| 2025-11-21 | BUY | 38 | 301.030 | 297.740 | 298.069 | USD 11,327 | - |
| 2025-11-11 | SELL | -19 | 292.700 | 288.390 | 288.821 | USD -5,488 | - |
| 2025-11-07 | BUY | 133 | 287.590 | 283.995 | 284.354 | USD 37,819 | - |
| 2025-11-05 | SELL | -1,292 | 286.570 | 282.650 | 283.042 | USD -365,690 | - |
| 2025-10-29 | SELL | -1,023 | 278.000 | 279.335 | 279.201 | USD -285,623 | - |
| 2025-10-24 | SELL | -210 | 281.940 | 284.370 | 284.127 | USD -59,667 | - |
| 2025-10-23 | SELL | -38 | 282.940 | 283.280 | 283.246 | USD -10,763 | - |
| 2025-10-22 | BUY | 57 | 276.520 | 277.730 | 277.609 | USD 15,824 | - |
| 2025-10-20 | SELL | -665 | 268.200 | 269.520 | 269.388 | USD -179,143 | - |
| 2025-10-16 | SELL | -95 | 268.230 | 272.430 | 272.010 | USD -25,841 | - |
| 2025-10-15 | SELL | -238 | 278.310 | 282.930 | 282.468 | USD -67,227 | - |
| 2025-10-03 | BUY | 76 | 283.960 | 285.180 | 285.058 | USD 21,664 | - |
| 2025-10-02 | SELL | -760 | 281.370 | 282.500 | 282.387 | USD -214,614 | - |
| 2025-10-01 | SELL | -730 | 281.410 | 283.680 | 283.453 | USD -206,921 | - |
| 2025-09-30 | SELL | -19 | 282.250 | 282.890 | 282.826 | USD -5,374 | - |
| 2025-09-29 | SELL | -252 | 279.560 | 280.410 | 280.325 | USD -70,642 | - |
| 2025-09-26 | SELL | -19 | 280.690 | 282.160 | 282.013 | USD -5,358 | - |
| 2025-09-25 | BUY | 247 | 278.300 | 281.040 | 280.766 | USD 69,349 | - |
| 2025-09-24 | BUY | 2,293 | 278.260 | 279.590 | 279.457 | USD 640,795 | - |
| 2025-09-18 | BUY | 36 | 274.280 | 275.000 | 274.928 | USD 9,897 | - |
| 2025-08-18 | BUY | 32 | 272.920 | 274.360 | 274.216 | USD 8,775 | - |
| 2025-08-12 | SELL | -18 | 269.770 | 272.270 | 272.020 | USD -4,896 | - |
| 2025-07-29 | BUY | 19 | 268.550 | 269.250 | 269.180 | USD 5,114 | - |
| 2025-07-23 | SELL | -54 | 270.150 | 273.010 | 272.724 | USD -14,727 | - |
| 2025-07-22 | SELL | -108 | 278.730 | 279.450 | 279.378 | USD -30,173 | - |
| 2025-07-21 | SELL | -36 | 274.020 | 275.740 | 275.568 | USD -9,920 | - |
| 2025-07-15 | SELL | -36 | 275.680 | 279.050 | 278.713 | USD -10,034 | - |
| 2025-07-14 | SELL | -90 | 280.200 | 280.300 | 280.290 | USD -25,226 | - |
| 2025-07-11 | SELL | -54 | 278.050 | 279.810 | 279.634 | USD -15,100 | - |
| 2025-07-10 | SELL | -216 | 280.540 | 281.270 | 281.197 | USD -60,739 | - |
| 2025-07-09 | SELL | -72 | 280.000 | 280.350 | 280.315 | USD -20,183 | - |
| 2025-07-08 | SELL | -234 | 279.950 | 282.040 | 281.831 | USD -65,948 | - |
| 2025-07-03 | SELL | -306 | 283.800 | 285.500 | 285.330 | USD -87,311 | - |
| 2025-07-02 | SELL | -56 | 280.080 | 288.490 | 287.649 | USD -16,108 | - |
| 2025-06-27 | SELL | -882 | 285.120 | 286.490 | 286.353 | USD -252,563 | - |
| 2025-06-25 | BUY | 18 | 282.820 | 285.690 | 285.403 | USD 5,137 | - |
| 2025-06-24 | SELL | -666 | 286.780 | 288.940 | 288.724 | USD -192,290 | - |
| 2025-06-23 | SELL | -18 | 288.190 | 288.460 | 288.433 | USD -5,192 | - |
| 2025-06-20 | BUY | 1,827 | 283.820 | 286.390 | 286.133 | USD 522,765 | - |
| 2025-06-18 | SELL | -102 | 282.150 | 284.460 | 284.229 | USD -28,991 | - |
| 2025-06-17 | SELL | -187 | 283.800 | 286.550 | 286.275 | USD -53,533 | - |
| 2025-06-11 | SELL | -51 | 285.610 | 286.920 | 286.789 | USD -14,626 | - |
| 2025-06-10 | SELL | -119 | 286.250 | 289.920 | 289.553 | USD -34,457 | - |
| 2025-06-06 | SELL | -34 | 293.820 | 294.510 | 294.441 | USD -10,011 | - |
| 2025-06-05 | SELL | -289 | 291.520 | 294.320 | 294.040 | USD -84,978 | - |
| 2025-06-02 | SELL | -1,377 | 299.930 | 300.000 | 299.993 | USD -413,090 | - |
| 2025-05-30 | SELL | -306 | 297.200 | 298.520 | 298.388 | USD -91,307 | - |
| 2025-05-29 | SELL | -34 | 294.150 | 294.560 | 294.519 | USD -10,014 | - |
| 2025-05-27 | SELL | -34 | 289.730 | 290.310 | 290.252 | USD -9,869 | - |
| 2025-05-23 | SELL | -51 | 286.100 | 287.930 | 287.747 | USD -14,675 | - |
| 2025-05-16 | SELL | -255 | 294.330 | 294.390 | 294.384 | USD -75,068 | - |
| 2025-05-15 | SELL | -51 | 292.050 | 292.180 | 292.167 | USD -14,901 | - |
| 2025-05-13 | SELL | -17 | 285.330 | 291.150 | 290.568 | USD -4,940 | - |
| 2025-05-12 | SELL | -119 | 289.650 | 291.230 | 291.072 | USD -34,638 | - |
| 2025-05-09 | SELL | -102 | 289.880 | 291.000 | 290.888 | USD -29,671 | - |
| 2025-05-08 | SELL | -493 | 288.970 | 292.890 | 292.498 | USD -144,202 | - |
| 2025-05-07 | SELL | -34 | 290.430 | 291.210 | 291.132 | USD -9,898 | - |
| 2025-05-06 | BUY | 16 | 289.000 | 289.810 | 289.729 | USD 4,636 | - |
| 2025-05-01 | BUY | 646 | 283.290 | 285.060 | 284.883 | USD 184,034 | - |
| 2025-04-30 | BUY | 357 | 286.080 | 286.620 | 286.566 | USD 102,304 | - |
| 2025-04-29 | SELL | -68 | 284.950 | 285.410 | 285.364 | USD -19,405 | - |
| 2025-04-28 | SELL | -85 | 282.180 | 282.620 | 282.576 | USD -24,019 | - |
| 2025-04-25 | BUY | 34 | 279.110 | 281.540 | 281.297 | USD 9,564 | - |
| 2025-04-24 | SELL | -17 | 282.000 | 284.390 | 284.151 | USD -4,831 | - |
| 2025-04-22 | SELL | -2,278 | 290.420 | 292.160 | 291.986 | USD -665,144 | - |
| 2025-04-17 | SELL | -1,037 | 285.590 | 287.290 | 287.120 | USD -297,743 | - |
| 2025-04-16 | BUY | 34 | 285.070 | 290.470 | 289.930 | USD 9,858 | - |
| 2025-04-15 | BUY | 34 | 284.800 | 289.140 | 288.706 | USD 9,816 | - |
| 2025-04-10 | SELL | -1,071 | 282.340 | 288.500 | 287.884 | USD -308,324 | - |
| 2025-04-09 | BUY | 85 | 284.620 | 287.270 | 287.005 | USD 24,395 | - |
| 2025-04-08 | BUY | 17 | 274.990 | 285.130 | 284.116 | USD 4,830 | - |
| 2025-04-07 | BUY | 306 | 274.320 | 281.300 | 280.602 | USD 85,864 | - |
| 2025-04-04 | BUY | 187 | 280.680 | 299.270 | 297.411 | USD 55,616 | - |
| 2025-04-02 | BUY | 119 | 301.540 | 302.060 | 302.008 | USD 35,939 | - |
| 2025-04-01 | BUY | 1,343 | 301.400 | 304.340 | 304.046 | USD 408,334 | - |
| 2025-03-31 | BUY | 51 | 301.990 | 303.650 | 303.484 | USD 15,478 | - |
| 2025-03-25 | BUY | 17 | 291.400 | 293.480 | 293.272 | USD 4,986 | - |
| 2025-03-21 | SELL | -3,695 | 291.430 | 294.800 | 294.463 | USD -1,088,041 | - |
| 2025-03-20 | BUY | 38 | 294.120 | 295.740 | 295.578 | USD 11,232 | - |
| 2025-03-18 | BUY | 95 | 295.660 | 299.330 | 298.963 | USD 28,401 | - |
| 2025-03-17 | BUY | 14 | 297.400 | 298.750 | 298.615 | USD 4,181 | - |
| 2025-03-14 | SELL | -5 | 293.960 | 294.880 | 294.788 | USD -1,474 | - |
| 2025-03-13 | SELL | -1,205 | 288.550 | 289.420 | 289.333 | USD -348,646 | - |
| 2025-03-12 | BUY | 228 | 283.980 | 289.940 | 289.344 | USD 65,970 | - |
| 2025-03-11 | BUY | 228 | 290.700 | 293.100 | 292.860 | USD 66,772 | - |
| 2025-03-07 | BUY | 76 | 286.590 | 287.360 | 287.283 | USD 21,834 | - |
| 2025-03-06 | BUY | 266 | 286.290 | 287.200 | 287.109 | USD 76,371 | - |
| 2025-03-05 | BUY | 1,444 | 287.010 | 288.790 | 288.612 | USD 416,756 | - |
| 2025-03-04 | BUY | 76 | 284.150 | 291.500 | 290.765 | USD 22,098 | - |
| 2025-03-03 | BUY | 95 | 289.690 | 291.090 | 290.950 | USD 27,640 | - |
| 2025-02-28 | BUY | 190 | 285.480 | 286.390 | 286.299 | USD 54,397 | - |
| 2025-02-27 | BUY | 171 | 281.690 | 282.470 | 282.392 | USD 48,289 | - |
| 2025-02-26 | SELL | -95 | 273.660 | 277.000 | 276.666 | USD -26,283 | - |
| 2025-02-25 | SELL | -19 | 277.450 | 279.450 | 279.250 | USD -5,306 | - |
| 2025-02-24 | BUY | 19 | 273.440 | 274.390 | 274.295 | USD 5,212 | - |
| 2025-02-20 | SELL | -247 | 267.490 | 268.080 | 268.021 | USD -66,201 | - |
| 2025-02-19 | BUY | 76 | 266.440 | 267.680 | 267.556 | USD 20,334 | - |
| 2025-02-18 | BUY | 76 | 266.610 | 266.790 | 266.772 | USD 20,275 | - |
| 2025-02-13 | BUY | 2,166 | 267.740 | 268.560 | 268.478 | USD 581,523 | - |
| 2025-02-12 | BUY | 646 | 265.070 | 267.520 | 267.275 | USD 172,660 | - |
| 2025-02-11 | BUY | 532 | 267.960 | 268.960 | 268.860 | USD 143,034 | - |
| 2025-02-07 | BUY | 57 | 270.160 | 273.020 | 272.734 | USD 15,546 | - |
| 2025-02-06 | BUY | 760 | 272.880 | 275.460 | 275.202 | USD 209,154 | - |
| 2025-02-05 | BUY | 380 | 272.800 | 274.900 | 274.690 | USD 104,382 | - |
| 2025-02-04 | BUY | 285 | 272.230 | 275.400 | 275.083 | USD 78,399 | - |
| 2025-02-03 | SELL | -1,653 | 273.930 | 274.410 | 274.362 | USD -453,520 | - |
| 2025-01-31 | BUY | 152 | 271.880 | 275.460 | 275.102 | USD 41,816 | - |
| 2025-01-30 | BUY | 19 | 274.780 | 278.120 | 277.786 | USD 5,278 | - |
| 2025-01-29 | BUY | 323 | 275.830 | 281.200 | 280.663 | USD 90,654 | - |
| 2025-01-28 | BUY | 114 | 272.270 | 277.290 | 276.788 | USD 31,554 | - |
| 2025-01-27 | BUY | 114 | 276.490 | 276.760 | 276.733 | USD 31,548 | - |
| 2025-01-24 | BUY | 114 | 266.700 | 268.050 | 267.915 | USD 30,542 | - |
| 2025-01-23 | BUY | 323 | 266.500 | 269.040 | 268.786 | USD 86,818 | - |
| 2025-01-22 | BUY | 190 | 268.320 | 271.970 | 271.605 | USD 51,605 | - |
| 2025-01-21 | BUY | 1,121 | 268.860 | 272.790 | 272.397 | USD 305,357 | - |
| 2025-01-17 | BUY | 228 | 269.480 | 275.330 | 274.745 | USD 62,642 | - |
| 2025-01-15 | BUY | 114 | 268.410 | 269.340 | 269.247 | USD 30,694 | - |
| 2025-01-13 | BUY | 323 | 261.760 | 261.920 | 261.904 | USD 84,595 | - |
| 2025-01-10 | BUY | 247 | 257.710 | 263.460 | 262.885 | USD 64,933 | - |
| 2024-12-31 | BUY | 57 | 276.300 | 276.730 | 276.687 | USD 15,771 | - |
| 2024-12-30 | BUY | 76 | 275.410 | 276.370 | 276.274 | USD 20,997 | - |
| 2024-12-27 | BUY | 361 | 277.680 | 280.340 | 280.074 | USD 101,107 | - |
| 2024-12-23 | BUY | 114 | 275.380 | 275.810 | 275.767 | USD 31,437 | - |
| 2024-12-20 | BUY | 2,969 | 273.200 | 275.670 | 275.423 | USD 817,731 | - |
| 2024-12-19 | BUY | 204 | 273.160 | 276.360 | 276.040 | USD 56,312 | - |
| 2024-12-17 | BUY | 157 | 276.690 | 277.420 | 277.347 | USD 43,543 | - |
| 2024-12-16 | BUY | 51 | 275.720 | 277.480 | 277.304 | USD 14,143 | - |
| 2024-12-13 | BUY | 85 | 276.090 | 277.700 | 277.539 | USD 23,591 | - |
| 2024-12-11 | BUY | 51 | 276.220 | 276.940 | 276.868 | USD 14,120 | - |
| 2024-12-10 | BUY | 34 | 274.600 | 277.490 | 277.201 | USD 9,425 | - |
| 2024-12-09 | BUY | 34 | 277.320 | 284.590 | 283.863 | USD 9,651 | - |
| 2024-12-05 | SELL | -102 | 286.620 | 288.080 | 287.934 | USD -29,369 | - |
| 2024-12-04 | BUY | 18 | 284.600 | 286.000 | 285.860 | USD 5,145 | - |
| 2024-12-02 | BUY | 68 | 289.910 | 291.190 | 291.062 | USD 19,792 | - |
| 2024-11-29 | BUY | 306 | 288.730 | 291.460 | 291.187 | USD 89,103 | - |
| 2024-11-27 | BUY | 68 | 290.340 | 292.750 | 292.509 | USD 19,891 | - |
| 2024-11-26 | BUY | 170 | 288.480 | 288.760 | 288.732 | USD 49,084 | - |
| 2024-11-25 | BUY | 2,108 | 286.420 | 287.740 | 287.608 | USD 606,278 | - |
| 2024-11-22 | BUY | 51 | 285.210 | 286.970 | 286.794 | USD 14,626 | - |
| 2024-11-21 | BUY | 51 | 285.110 | 285.620 | 285.569 | USD 14,564 | - |
| 2024-11-20 | BUY | 221 | 282.840 | 287.200 | 286.764 | USD 63,375 | - |
| 2024-11-19 | SELL | -221 | 283.870 | 287.470 | 287.110 | USD -63,451 | - |
| 2024-11-18 | BUY | 1,020 | 288.730 | 289.990 | 289.864 | USD 295,661 | - |
| 2024-11-12 | BUY | 204 | 282.890 | 284.400 | 284.249 | USD 57,987 | - |
| 2024-11-11 | BUY | 51 | 280.700 | 285.300 | 284.840 | USD 14,527 | - |
| 2024-11-08 | BUY | 205 | 281.360 | 283.180 | 282.998 | USD 58,015 | - |
| 2024-11-07 | BUY | 346 | 277.990 | 281.000 | 280.699 | USD 97,122 | - |
| 2024-11-06 | BUY | 153 | 280.010 | 289.430 | 288.488 | USD 44,139 | - |
| 2024-11-05 | BUY | 34 | 277.290 | 277.660 | 277.623 | USD 9,439 | - |
| 2024-11-04 | BUY | 175 | 276.080 | 278.180 | 277.970 | USD 48,645 | - |
| 2024-11-01 | BUY | 85 | 277.410 | 284.330 | 283.638 | USD 24,109 | - |
| 2024-10-30 | BUY | 51 | 283.640 | 290.570 | 289.877 | USD 14,784 | - |
| 2024-10-29 | BUY | 323 | 287.200 | 290.790 | 290.431 | USD 93,809 | - |
| 2024-10-25 | BUY | 68 | 287.990 | 294.910 | 294.218 | USD 20,007 | - |
| 2024-10-24 | BUY | 51 | 293.960 | 295.670 | 295.499 | USD 15,070 | - |
| 2024-10-22 | BUY | 102 | 297.110 | 298.040 | 297.947 | USD 30,391 | - |
| 2024-10-21 | BUY | 85 | 297.850 | 302.000 | 301.585 | USD 25,635 | - |
* (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 | 160,021 | 24 | 434,384 | 36.8% |
| 2025-09-18 | 220,198 | 0 | 636,664 | 34.6% |
| 2025-09-17 | 222,788 | 567 | 1,263,001 | 17.6% |
| 2025-09-16 | 281,988 | 5 | 1,262,998 | 22.3% |
| 2025-09-15 | 305,305 | 17 | 841,360 | 36.3% |
| 2025-09-12 | 264,250 | 889 | 844,835 | 31.3% |
| 2025-09-11 | 363,635 | 79 | 594,625 | 61.2% |
| 2025-09-10 | 215,145 | 83 | 428,339 | 50.2% |
| 2025-09-09 | 223,626 | 625 | 362,047 | 61.8% |
| 2025-09-08 | 276,808 | 83 | 475,122 | 58.3% |
| 2025-09-05 | 320,530 | 419 | 534,042 | 60.0% |
| 2025-09-04 | 386,660 | 575 | 583,360 | 66.3% |
| 2025-09-03 | 188,981 | 0 | 394,541 | 47.9% |
| 2025-09-02 | 189,783 | 520 | 491,437 | 38.6% |
| 2025-08-29 | 195,535 | 146 | 469,108 | 41.7% |
| 2025-08-28 | 175,259 | 2 | 395,485 | 44.3% |
| 2025-08-27 | 111,953 | 365 | 601,449 | 18.6% |
| 2025-08-26 | 182,718 | 11 | 571,818 | 32.0% |
| 2025-08-25 | 161,830 | 0 | 380,157 | 42.6% |
| 2025-08-22 | 258,047 | 241 | 547,138 | 47.2% |
| 2025-08-21 | 129,190 | 1,438 | 346,570 | 37.3% |
| 2025-08-20 | 261,257 | 0 | 1,162,921 | 22.5% |
| 2025-08-19 | 641,277 | 3,177 | 2,259,452 | 28.4% |
| 2025-08-18 | 168,580 | 154 | 490,165 | 34.4% |
| 2025-08-15 | 249,830 | 144 | 419,242 | 59.6% |
| 2025-08-14 | 185,965 | 316 | 335,060 | 55.5% |
| 2025-08-13 | 297,361 | 1,064 | 570,264 | 52.1% |
| 2025-08-12 | 267,760 | 775 | 503,220 | 53.2% |
| 2025-08-11 | 228,518 | 214 | 402,345 | 56.8% |
| 2025-08-08 | 197,492 | 842 | 426,291 | 46.3% |
| 2025-08-07 | 282,230 | 18 | 694,682 | 40.6% |
| 2025-08-06 | 185,114 | 377 | 395,409 | 46.8% |
| 2025-08-05 | 207,844 | 15 | 412,579 | 50.4% |
| 2025-08-04 | 215,433 | 59 | 526,079 | 41.0% |
| 2025-08-01 | 380,159 | 933 | 1,586,242 | 24.0% |
| 2025-07-31 | 418,139 | 151 | 1,308,902 | 31.9% |
| 2025-07-30 | 381,166 | 189 | 820,628 | 46.4% |
| 2025-07-29 | 417,301 | 1,233 | 1,170,401 | 35.7% |
| 2025-07-28 | 426,861 | 345 | 1,094,837 | 39.0% |
| 2025-07-25 | 380,116 | 257 | 1,339,323 | 28.4% |
| 2025-07-24 | 362,985 | 58 | 830,241 | 43.7% |
| 2025-07-23 | 964,988 | 13 | 2,595,364 | 37.2% |
| 2025-07-22 | 383,925 | 598 | 911,427 | 42.1% |
| 2025-07-21 | 236,647 | 678 | 783,326 | 30.2% |
| 2025-07-18 | 261,790 | 21 | 1,045,514 | 25.0% |
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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