| 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 | Charter Communications Inc |
| Ticker | CHTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16119P1084 |
| LEI | 0J0XRGZE3PBRFEZ7MV65 |
| Date | Number of CHTR Shares Held | Base Market Value of CHTR Shares | Local Market Value of CHTR Shares | Change in CHTR Shares Held | Change in CHTR Base Value | Current Price per CHTR Share Held | Previous Price per CHTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 43,953![]() | USD 10,471,802![]() | USD 10,471,802 | 312 | USD 384,621 | USD 238.25 | USD 231.14 |
| 2026-02-06 (Friday) | 43,641![]() | USD 10,087,181![]() | USD 10,087,181 | 1,144 | USD 1,009,397 | USD 231.14 | USD 213.61 |
| 2026-02-02 (Monday) | 42,497![]() | USD 9,077,784![]() | USD 9,077,784 | 130 | USD 345,098 | USD 213.61 | USD 206.12 |
| 2026-01-30 (Friday) | 42,367![]() | USD 8,732,686![]() | USD 8,732,686 | 182 | USD 653,415 | USD 206.12 | USD 191.52 |
| 2026-01-29 (Thursday) | 42,185![]() | USD 8,079,271![]() | USD 8,079,271 | 104 | USD 386,443 | USD 191.52 | USD 182.81 |
| 2026-01-28 (Wednesday) | 42,081![]() | USD 7,692,828![]() | USD 7,692,828 | 28 | USD -2,450 | USD 182.81 | USD 182.99 |
| 2026-01-27 (Tuesday) | 42,053 | USD 7,695,278![]() | USD 7,695,278 | 0 | USD -454,173 | USD 182.99 | USD 193.79 |
| 2026-01-26 (Monday) | 42,053 | USD 8,149,451![]() | USD 8,149,451 | 0 | USD 88,311 | USD 193.79 | USD 191.69 |
| 2026-01-23 (Friday) | 42,053![]() | USD 8,061,140![]() | USD 8,061,140 | 406 | USD 37,013 | USD 191.69 | USD 192.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 312 | 238.250* | - | |||
| 2026-02-06 | BUY | 1,144 | 231.140* | - | |||
| 2026-02-02 | BUY | 130 | 216.100 | 204.000 | 205.210 | USD 26,677 | - |
| 2026-01-30 | BUY | 182 | 214.840 | 199.140 | 200.710 | USD 36,529 | - |
| 2026-01-29 | BUY | 104 | 192.190 | 180.380 | 181.561 | USD 18,882 | - |
| 2026-01-28 | BUY | 28 | 188.710 | 182.040 | 182.707 | USD 5,116 | - |
| 2026-01-23 | BUY | 406 | 192.190 | 188.325 | 188.711 | USD 76,617 | - |
| 2026-01-22 | BUY | 572 | 194.508 | 187.690 | 188.372 | USD 107,749 | - |
| 2026-01-21 | BUY | 26 | 189.040 | 183.745 | 184.275 | USD 4,791 | - |
| 2026-01-20 | BUY | 706 | 189.680 | 183.980 | 184.550 | USD 130,292 | - |
| 2026-01-16 | SELL | -286 | 195.680 | 187.850 | 188.633 | USD -53,949 | - |
| 2026-01-15 | BUY | 624 | 201.450 | 194.060 | 194.799 | USD 121,555 | - |
| 2026-01-13 | BUY | 130 | 205.075 | 197.450 | 198.212 | USD 25,768 | - |
| 2026-01-09 | SELL | -338 | 212.340 | 202.560 | 203.538 | USD -68,796 | - |
| 2026-01-08 | BUY | 728 | 212.945 | 202.180 | 203.256 | USD 147,971 | - |
| 2026-01-06 | BUY | 26 | 210.450 | 208.425 | 208.628 | USD 5,424 | - |
| 2026-01-05 | BUY | 78 | 215.100 | 208.100 | 208.800 | USD 16,286 | - |
| 2025-12-30 | BUY | 26 | 211.000 | 207.880 | 208.192 | USD 5,413 | - |
| 2025-12-22 | BUY | 260 | 209.600 | 205.010 | 205.469 | USD 53,422 | - |
| 2025-12-19 | BUY | 8,197 | 208.960 | 204.200 | 204.676 | USD 1,677,729 | - |
| 2025-12-18 | SELL | -63 | 213.800 | 206.400 | 207.140 | USD -13,050 | - |
| 2025-12-17 | BUY | 420 | 212.120 | 209.430 | 209.699 | USD 88,074 | - |
| 2025-12-15 | BUY | 294 | 210.370 | 205.040 | 205.573 | USD 60,438 | - |
| 2025-12-12 | BUY | 168 | 214.610 | 206.110 | 206.960 | USD 34,769 | - |
| 2025-12-11 | BUY | 42 | 215.970 | 209.295 | 209.962 | USD 8,818 | - |
| 2025-12-05 | BUY | 42 | 207.660 | 199.650 | 200.451 | USD 8,419 | - |
| 2025-12-04 | BUY | 21 | 201.370 | 196.340 | 196.843 | USD 4,134 | - |
| 2025-12-03 | BUY | 84 | 201.660 | 196.000 | 196.566 | USD 16,512 | - |
| 2025-12-01 | BUY | 336 | 202.280 | 195.710 | 196.367 | USD 65,979 | - |
| 2025-11-27 | BUY | 378 | 199.810* | - | |||
| 2025-11-21 | BUY | 42 | 203.250 | 194.110 | 195.024 | USD 8,191 | - |
| 2025-11-11 | SELL | -21 | 212.690 | 208.370 | 208.802 | USD -4,385 | - |
| 2025-11-07 | BUY | 147 | 220.170 | 213.515 | 214.180 | USD 31,485 | - |
| 2025-11-05 | SELL | -1,360 | 226.575 | 220.260 | 220.891 | USD -300,412 | - |
| 2025-10-29 | SELL | -1,076 | 241.560 | 247.790 | 247.167 | USD -265,952 | - |
| 2025-10-24 | SELL | -220 | 244.200 | 247.760 | 247.404 | USD -54,429 | - |
| 2025-10-23 | SELL | -40 | 243.920 | 246.590 | 246.323 | USD -9,853 | - |
| 2025-10-22 | BUY | 60 | 244.940 | 252.680 | 251.906 | USD 15,114 | - |
| 2025-10-20 | SELL | -700 | 251.510 | 254.410 | 254.120 | USD -177,884 | - |
| 2025-10-16 | SELL | -100 | 255.340 | 265.790 | 264.745 | USD -26,475 | - |
| 2025-10-15 | SELL | -250 | 264.560 | 268.470 | 268.079 | USD -67,020 | - |
| 2025-10-03 | BUY | 80 | 280.010 | 281.270 | 281.144 | USD 22,492 | - |
| 2025-10-02 | SELL | -800 | 269.610 | 276.850 | 276.126 | USD -220,901 | - |
| 2025-10-01 | SELL | -766 | 275.100 | 276.580 | 276.432 | USD -211,747 | - |
| 2025-09-30 | SELL | -20 | 275.110 | 285.820 | 284.749 | USD -5,695 | - |
| 2025-09-29 | SELL | -264 | 276.120 | 279.110 | 278.811 | USD -73,606 | - |
| 2025-09-26 | SELL | -20 | 273.400 | 278.250 | 277.765 | USD -5,555 | - |
| 2025-09-25 | BUY | 260 | 270.570 | 271.150 | 271.092 | USD 70,484 | - |
| 2025-09-24 | BUY | 12,817 | 263.390 | 267.200 | 266.819 | USD 3,419,819 | - |
| 2025-09-18 | BUY | 26 | 262.170 | 268.610 | 267.966 | USD 6,967 | - |
| 2025-08-18 | BUY | 24 | 266.810 | 268.980 | 268.763 | USD 6,450 | - |
| 2025-08-12 | SELL | -13 | 263.100 | 265.170 | 264.963 | USD -3,445 | - |
| 2025-07-29 | BUY | 14 | 280.680 | 298.210 | 296.457 | USD 4,150 | - |
| 2025-07-23 | SELL | -39 | 398.110 | 402.150 | 401.746 | USD -15,668 | - |
| 2025-07-22 | SELL | -78 | 395.850 | 399.350 | 399.000 | USD -31,122 | - |
| 2025-07-21 | SELL | -26 | 388.890 | 389.870 | 389.772 | USD -10,134 | - |
| 2025-07-18 | SELL | -65 | 382.080 | 385.960 | 385.572 | USD -25,062 | - |
| 2025-07-15 | SELL | -26 | 383.330 | 399.520 | 397.901 | USD -10,345 | - |
| 2025-07-14 | SELL | -65 | 399.610 | 400.150 | 400.096 | USD -26,006 | - |
| 2025-07-11 | SELL | -39 | 392.200 | 401.890 | 400.921 | USD -15,636 | - |
| 2025-07-10 | SELL | -156 | 401.580 | 406.580 | 406.080 | USD -63,348 | - |
| 2025-07-09 | SELL | -52 | 403.560 | 413.140 | 412.182 | USD -21,433 | - |
| 2025-07-08 | SELL | -169 | 411.660 | 412.680 | 412.578 | USD -69,726 | - |
| 2025-07-03 | SELL | -221 | 416.970 | 420.500 | 420.147 | USD -92,852 | - |
| 2025-07-02 | SELL | -40 | 412.260 | 417.910 | 417.345 | USD -16,694 | - |
| 2025-06-27 | SELL | -637 | 400.970 | 402.780 | 402.599 | USD -256,456 | - |
| 2025-06-25 | BUY | 13 | 398.850 | 403.750 | 403.260 | USD 5,242 | - |
| 2025-06-24 | SELL | -481 | 403.500 | 404.020 | 403.968 | USD -194,309 | - |
| 2025-06-23 | SELL | -13 | 392.580 | 392.850 | 392.823 | USD -5,107 | - |
| 2025-06-20 | SELL | -2,245 | 386.370 | 388.900 | 388.647 | USD -872,513 | - |
| 2025-06-18 | SELL | -84 | 377.430 | 381.880 | 381.435 | USD -32,041 | - |
| 2025-06-17 | SELL | -154 | 373.620 | 378.470 | 377.985 | USD -58,210 | - |
| 2025-06-11 | SELL | -42 | 399.790 | 408.610 | 407.728 | USD -17,125 | - |
| 2025-06-10 | SELL | -98 | 406.770 | 406.910 | 406.896 | USD -39,876 | - |
| 2025-06-06 | SELL | -28 | 396.450 | 399.450 | 399.150 | USD -11,176 | - |
| 2025-06-05 | SELL | -238 | 391.270 | 393.990 | 393.718 | USD -93,705 | - |
| 2025-06-02 | SELL | -1,134 | 394.780 | 395.880 | 395.770 | USD -448,803 | - |
| 2025-05-30 | SELL | -252 | 396.270 | 397.340 | 397.233 | USD -100,103 | - |
| 2025-05-29 | SELL | -28 | 395.810 | 407.590 | 406.412 | USD -11,380 | - |
| 2025-05-27 | SELL | -28 | 411.130 | 412.490 | 412.354 | USD -11,546 | - |
| 2025-05-23 | SELL | -42 | 406.360 | 408.960 | 408.700 | USD -17,165 | - |
| 2025-05-16 | SELL | -210 | 427.250 | 437.060 | 436.079 | USD -91,577 | - |
| 2025-05-15 | SELL | -42 | 419.570 | 423.180 | 422.819 | USD -17,758 | - |
| 2025-05-13 | SELL | -14 | 411.130 | 413.210 | 413.002 | USD -5,782 | - |
| 2025-05-12 | SELL | -98 | 402.520 | 410.990 | 410.143 | USD -40,194 | - |
| 2025-05-09 | SELL | -84 | 401.730 | 405.390 | 405.024 | USD -34,022 | - |
| 2025-05-08 | SELL | -406 | 404.410 | 408.830 | 408.388 | USD -165,806 | - |
| 2025-05-07 | SELL | -28 | 404.140 | 407.870 | 407.497 | USD -11,410 | - |
| 2025-05-06 | BUY | 8 | 402.010 | 402.840 | 402.757 | USD 3,222 | - |
| 2025-05-01 | BUY | 532 | 383.000 | 392.570 | 391.613 | USD 208,338 | - |
| 2025-04-30 | BUY | 294 | 391.860 | 392.910 | 392.805 | USD 115,485 | - |
| 2025-04-29 | SELL | -56 | 386.330 | 387.540 | 387.419 | USD -21,695 | - |
| 2025-04-28 | SELL | -70 | 376.870 | 385.480 | 384.619 | USD -26,923 | - |
| 2025-04-25 | BUY | 28 | 373.650 | 374.210 | 374.154 | USD 10,476 | - |
| 2025-04-24 | SELL | -14 | 335.330 | 339.220 | 338.831 | USD -4,744 | - |
| 2025-04-22 | SELL | -1,876 | 331.340 | 331.700 | 331.664 | USD -622,202 | - |
| 2025-04-17 | SELL | -854 | 338.960 | 342.220 | 341.894 | USD -291,977 | - |
| 2025-04-16 | BUY | 28 | 332.500 | 343.990 | 342.841 | USD 9,600 | - |
| 2025-04-15 | BUY | 28 | 343.180 | 350.050 | 349.363 | USD 9,782 | - |
| 2025-04-10 | SELL | -882 | 335.470 | 341.720 | 341.095 | USD -300,846 | - |
| 2025-04-09 | BUY | 70 | 346.980 | 350.730 | 350.355 | USD 24,525 | - |
| 2025-04-08 | BUY | 14 | 321.680 | 346.970 | 344.441 | USD 4,822 | - |
| 2025-04-07 | BUY | 252 | 332.890 | 351.990 | 350.080 | USD 88,220 | - |
| 2025-04-04 | BUY | 154 | 338.290 | 368.920 | 365.857 | USD 56,342 | - |
| 2025-04-02 | BUY | 98 | 379.270 | 379.960 | 379.891 | USD 37,229 | - |
| 2025-04-01 | BUY | 1,106 | 370.910 | 374.010 | 373.700 | USD 413,312 | - |
| 2025-03-31 | BUY | 746 | 368.530 | 370.290 | 370.114 | USD 276,105 | - |
| 2025-03-25 | BUY | 14 | 375.010 | 375.530 | 375.478 | USD 5,257 | - |
| 2025-03-20 | BUY | 28 | 362.580 | 363.570 | 363.471 | USD 10,177 | - |
| 2025-03-18 | BUY | 70 | 354.450 | 356.590 | 356.376 | USD 24,946 | - |
| 2025-03-17 | BUY | 14 | 354.080 | 357.450 | 357.113 | USD 5,000 | - |
| 2025-03-13 | SELL | -840 | 345.400 | 354.520 | 353.608 | USD -297,031 | - |
| 2025-03-12 | BUY | 168 | 349.750 | 354.500 | 354.025 | USD 59,476 | - |
| 2025-03-11 | BUY | 168 | 355.870 | 376.520 | 374.455 | USD 62,908 | - |
| 2025-03-07 | BUY | 56 | 379.520 | 391.610 | 390.401 | USD 21,862 | - |
| 2025-03-06 | BUY | 196 | 382.940 | 384.950 | 384.749 | USD 75,411 | - |
| 2025-03-05 | BUY | 1,064 | 378.420 | 380.290 | 380.103 | USD 404,430 | - |
| 2025-03-04 | BUY | 56 | 368.360 | 377.490 | 376.577 | USD 21,088 | - |
| 2025-03-03 | BUY | 70 | 370.660 | 376.240 | 375.682 | USD 26,298 | - |
| 2025-02-28 | BUY | 140 | 363.570 | 368.550 | 368.052 | USD 51,527 | - |
| 2025-02-27 | BUY | 126 | 359.040 | 362.460 | 362.118 | USD 45,627 | - |
| 2025-02-26 | SELL | -70 | 353.480 | 360.630 | 359.915 | USD -25,194 | - |
| 2025-02-25 | SELL | -14 | 358.730 | 372.300 | 370.943 | USD -5,193 | - |
| 2025-02-24 | BUY | 14 | 365.800 | 370.600 | 370.120 | USD 5,182 | - |
| 2025-02-20 | SELL | -182 | 363.010 | 363.940 | 363.847 | USD -66,220 | - |
| 2025-02-19 | BUY | 56 | 361.580 | 365.000 | 364.658 | USD 20,421 | - |
| 2025-02-18 | BUY | 56 | 361.740 | 363.250 | 363.099 | USD 20,334 | - |
| 2025-02-13 | BUY | 1,596 | 360.770 | 364.920 | 364.505 | USD 581,750 | - |
| 2025-02-12 | BUY | 476 | 354.560 | 355.570 | 355.469 | USD 169,203 | - |
| 2025-02-11 | BUY | 392 | 350.920 | 351.500 | 351.442 | USD 137,765 | - |
| 2025-02-07 | BUY | 42 | 347.840 | 354.320 | 353.672 | USD 14,854 | - |
| 2025-02-06 | BUY | 560 | 353.310 | 354.240 | 354.147 | USD 198,322 | - |
| 2025-02-05 | BUY | 280 | 345.050 | 347.940 | 347.651 | USD 97,342 | - |
| 2025-02-04 | BUY | 210 | 340.260 | 344.210 | 343.815 | USD 72,201 | - |
| 2025-02-03 | SELL | -1,218 | 341.500 | 347.890 | 347.251 | USD -422,952 | - |
| 2025-01-31 | BUY | 112 | 345.490 | 360.850 | 359.314 | USD 40,243 | - |
| 2025-01-30 | BUY | 14 | 336.620 | 351.020 | 349.580 | USD 4,894 | - |
| 2025-01-29 | BUY | 238 | 359.330 | 367.710 | 366.872 | USD 87,316 | - |
| 2025-01-28 | BUY | 84 | 365.380 | 368.330 | 368.035 | USD 30,915 | - |
| 2025-01-27 | BUY | 84 | 367.490 | 371.020 | 370.667 | USD 31,136 | - |
| 2025-01-24 | BUY | 84 | 367.580 | 367.910 | 367.877 | USD 30,902 | - |
| 2025-01-23 | BUY | 238 | 359.960 | 360.000 | 359.996 | USD 85,679 | - |
| 2025-01-22 | BUY | 140 | 352.800 | 352.980 | 352.962 | USD 49,415 | - |
| 2025-01-21 | BUY | 826 | 350.560 | 354.140 | 353.782 | USD 292,224 | - |
| 2025-01-17 | BUY | 168 | 351.370 | 353.590 | 353.368 | USD 59,366 | - |
| 2025-01-15 | BUY | 84 | 348.000 | 353.010 | 352.509 | USD 29,611 | - |
| 2025-01-13 | BUY | 238 | 337.840 | 339.640 | 339.460 | USD 80,791 | - |
| 2025-01-10 | BUY | 182 | 334.890 | 345.610 | 344.538 | USD 62,706 | - |
| 2024-12-31 | BUY | 42 | 342.770 | 345.000 | 344.777 | USD 14,481 | - |
| 2024-12-30 | BUY | 56 | 343.180 | 347.230 | 346.825 | USD 19,422 | - |
| 2024-12-27 | BUY | 266 | 348.650 | 351.130 | 350.882 | USD 93,335 | - |
| 2024-12-23 | BUY | 84 | 349.470 | 354.000 | 353.547 | USD 29,698 | - |
| 2024-12-20 | SELL | -730 | 351.500 | 357.050 | 356.495 | USD -260,241 | - |
| 2024-12-19 | BUY | 168 | 352.770 | 361.650 | 360.762 | USD 60,608 | - |
| 2024-12-17 | BUY | 130 | 371.030 | 377.350 | 376.718 | USD 48,973 | - |
| 2024-12-16 | BUY | 42 | 378.980 | 383.890 | 383.399 | USD 16,103 | - |
| 2024-12-13 | BUY | 70 | 379.780 | 385.130 | 384.595 | USD 26,922 | - |
| 2024-12-11 | BUY | 42 | 378.490 | 380.210 | 380.038 | USD 15,962 | - |
| 2024-12-10 | BUY | 28 | 377.960 | 396.240 | 394.412 | USD 11,044 | - |
| 2024-12-09 | BUY | 28 | 365.960 | 400.770 | 397.289 | USD 11,124 | - |
| 2024-12-05 | SELL | -84 | 404.140 | 404.870 | 404.797 | USD -34,003 | - |
| 2024-12-04 | BUY | 15 | 402.120 | 404.250 | 404.037 | USD 6,061 | - |
| 2024-12-02 | BUY | 56 | 394.430 | 397.740 | 397.409 | USD 22,255 | - |
| 2024-11-29 | BUY | 252 | 396.970 | 397.270 | 397.240 | USD 100,104 | - |
| 2024-11-27 | BUY | 56 | 389.810 | 396.270 | 395.624 | USD 22,155 | - |
| 2024-11-26 | BUY | 140 | 390.290 | 394.380 | 393.971 | USD 55,156 | - |
| 2024-11-25 | BUY | 1,736 | 384.470 | 391.010 | 390.356 | USD 677,658 | - |
| 2024-11-22 | BUY | 42 | 388.270 | 391.990 | 391.618 | USD 16,448 | - |
| 2024-11-21 | BUY | 42 | 383.840 | 389.940 | 389.330 | USD 16,352 | - |
| 2024-11-20 | BUY | 182 | 389.120 | 389.940 | 389.858 | USD 70,954 | - |
| 2024-11-19 | SELL | -182 | 384.840 | 389.480 | 389.016 | USD -70,801 | - |
| 2024-11-18 | BUY | 840 | 385.020 | 391.320 | 390.690 | USD 328,180 | - |
| 2024-11-12 | BUY | 168 | 392.000 | 397.510 | 396.959 | USD 66,689 | - |
| 2024-11-11 | BUY | 42 | 396.040 | 401.230 | 400.711 | USD 16,830 | - |
| 2024-11-08 | BUY | 169 | 393.710 | 397.050 | 396.716 | USD 67,045 | - |
| 2024-11-07 | BUY | 286 | 393.040 | 405.510 | 404.263 | USD 115,619 | - |
| 2024-11-06 | BUY | 126 | 408.020 | 413.790 | 413.213 | USD 52,065 | - |
| 2024-11-05 | BUY | 28 | 382.380 | 386.180 | 385.800 | USD 10,802 | - |
| 2024-11-04 | BUY | 145 | 375.830 | 381.620 | 381.041 | USD 55,251 | - |
| 2024-11-01 | BUY | 70 | 366.490 | 382.460 | 380.863 | USD 26,660 | - |
| 2024-10-31 | SELL | -513 | 327.610 | 351.360 | 348.985 | USD -179,029 | - |
| 2024-10-30 | BUY | 45 | 331.300 | 334.300 | 334.000 | USD 15,030 | - |
| 2024-10-29 | BUY | 285 | 327.270 | 330.020 | 329.745 | USD 93,977 | - |
| 2024-10-25 | BUY | 60 | 336.000 | 338.030 | 337.827 | USD 20,270 | - |
| 2024-10-24 | BUY | 45 | 332.020 | 336.680 | 336.214 | USD 15,130 | - |
| 2024-10-22 | BUY | 90 | 329.820 | 335.000 | 334.482 | USD 30,103 | - |
| 2024-10-21 | BUY | 75 | 315.410 | 325.680 | 324.653 | USD 24,349 | - |
* (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 | 252,989 | 190 | 420,205 | 60.2% |
| 2025-09-18 | 464,240 | 43 | 602,527 | 77.0% |
| 2025-09-17 | 472,329 | 460 | 677,601 | 69.7% |
| 2025-09-16 | 238,456 | 16 | 539,851 | 44.2% |
| 2025-09-15 | 422,655 | 553 | 634,963 | 66.6% |
| 2025-09-12 | 453,012 | 108 | 638,506 | 70.9% |
| 2025-09-11 | 308,318 | 311 | 743,976 | 41.4% |
| 2025-09-10 | 365,543 | 3 | 791,500 | 46.2% |
| 2025-09-09 | 412,246 | 64 | 730,519 | 56.4% |
| 2025-09-08 | 518,472 | 558 | 794,173 | 65.3% |
| 2025-09-05 | 431,411 | 0 | 851,405 | 50.7% |
| 2025-09-04 | 837,071 | 0 | 1,234,468 | 67.8% |
| 2025-09-03 | 571,321 | 54 | 907,346 | 63.0% |
| 2025-09-02 | 385,026 | 10 | 671,163 | 57.4% |
| 2025-08-29 | 276,732 | 670 | 599,568 | 46.2% |
| 2025-08-28 | 269,310 | 109 | 644,118 | 41.8% |
| 2025-08-27 | 259,768 | 1 | 533,310 | 48.7% |
| 2025-08-26 | 387,115 | 149 | 741,523 | 52.2% |
| 2025-08-25 | 279,676 | 0 | 500,000 | 55.9% |
| 2025-08-22 | 391,892 | 67 | 688,997 | 56.9% |
| 2025-08-21 | 283,070 | 6 | 464,636 | 60.9% |
| 2025-08-20 | 484,298 | 138 | 797,140 | 60.8% |
| 2025-08-19 | 320,600 | 211 | 667,631 | 48.0% |
| 2025-08-18 | 331,871 | 426 | 664,116 | 50.0% |
| 2025-08-15 | 334,350 | 213 | 714,518 | 46.8% |
| 2025-08-14 | 514,656 | 228 | 857,728 | 60.0% |
| 2025-08-13 | 464,034 | 15 | 899,295 | 51.6% |
| 2025-08-12 | 478,469 | 11 | 703,478 | 68.0% |
| 2025-08-11 | 634,546 | 7 | 870,071 | 72.9% |
| 2025-08-08 | 614,643 | 16 | 797,375 | 77.1% |
| 2025-08-07 | 570,265 | 0 | 812,832 | 70.2% |
| 2025-08-06 | 787,228 | 0 | 1,061,827 | 74.1% |
| 2025-08-05 | 1,057,755 | 272 | 1,675,811 | 63.1% |
| 2025-08-04 | 746,600 | 370 | 1,327,298 | 56.2% |
| 2025-08-01 | 768,496 | 369 | 1,129,757 | 68.0% |
| 2025-07-31 | 838,950 | 443 | 1,489,942 | 56.3% |
| 2025-07-30 | 1,328,336 | 952 | 1,996,113 | 66.5% |
| 2025-07-29 | 1,045,738 | 4,865 | 1,999,802 | 52.3% |
| 2025-07-28 | 1,117,132 | 31,337 | 1,591,686 | 70.2% |
| 2025-07-25 | 2,619,214 | 138,031 | 3,975,755 | 65.9% |
| 2025-07-24 | 619,577 | 0 | 1,116,320 | 55.5% |
| 2025-07-23 | 334,709 | 6 | 446,570 | 75.0% |
| 2025-07-22 | 490,220 | 71 | 540,712 | 90.7% |
| 2025-07-21 | 500,108 | 814 | 603,551 | 82.9% |
| 2025-07-18 | 299,741 | 3,578 | 430,464 | 69.6% |
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.
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