| 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 | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2166484020 |
| Date | Number of COO Shares Held | Base Market Value of COO Shares | Local Market Value of COO Shares | Change in COO Shares Held | Change in COO Base Value | Current Price per COO Share Held | Previous Price per COO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 116,050![]() | USD 9,455,754![]() | USD 9,455,754 | 816 | USD -4,957 | USD 81.48 | USD 82.1 |
| 2026-02-06 (Friday) | 115,234![]() | USD 9,460,711![]() | USD 9,460,711 | 3,036 | USD 411,942 | USD 82.1 | USD 80.65 |
| 2026-02-02 (Monday) | 112,198![]() | USD 9,048,769![]() | USD 9,048,769 | 345 | USD -53,828 | USD 80.65 | USD 81.38 |
| 2026-01-30 (Friday) | 111,853![]() | USD 9,102,597![]() | USD 9,102,597 | 483 | USD 151,790 | USD 81.38 | USD 80.37 |
| 2026-01-29 (Thursday) | 111,370![]() | USD 8,950,807![]() | USD 8,950,807 | 276 | USD 9,962 | USD 80.37 | USD 80.48 |
| 2026-01-28 (Wednesday) | 111,094![]() | USD 8,940,845![]() | USD 8,940,845 | 75 | USD -18,388 | USD 80.48 | USD 80.7 |
| 2026-01-27 (Tuesday) | 111,019 | USD 8,959,233![]() | USD 8,959,233 | 0 | USD -22,204 | USD 80.7 | USD 80.9 |
| 2026-01-26 (Monday) | 111,019 | USD 8,981,437![]() | USD 8,981,437 | 0 | USD -43,298 | USD 80.9 | USD 81.29 |
| 2026-01-23 (Friday) | 111,019![]() | USD 9,024,735![]() | USD 9,024,735 | 1,067 | USD -79,291 | USD 81.29 | USD 82.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 816 | 81.480* | - | |||
| 2026-02-06 | BUY | 3,036 | 82.100* | - | |||
| 2026-02-02 | BUY | 345 | 81.370 | 79.700 | 79.867 | USD 27,554 | - |
| 2026-01-30 | BUY | 483 | 81.545 | 80.293 | 80.418 | USD 38,842 | - |
| 2026-01-29 | BUY | 276 | 80.860 | 79.615 | 79.739 | USD 22,008 | - |
| 2026-01-28 | BUY | 75 | 81.190 | 80.110 | 80.218 | USD 6,016 | - |
| 2026-01-23 | BUY | 1,067 | 82.515 | 80.820 | 80.989 | USD 86,416 | - |
| 2026-01-22 | BUY | 1,518 | 83.790 | 82.230 | 82.386 | USD 125,062 | - |
| 2026-01-21 | BUY | 69 | 83.090 | 81.150 | 81.344 | USD 5,613 | - |
| 2026-01-20 | BUY | 1,869 | 81.653 | 80.240 | 80.381 | USD 150,233 | - |
| 2026-01-16 | SELL | -759 | 82.740 | 81.980 | 82.056 | USD -62,281 | - |
| 2026-01-15 | BUY | 1,656 | 82.470 | 80.690 | 80.868 | USD 133,917 | - |
| 2026-01-13 | BUY | 340 | 84.000 | 81.190 | 81.471 | USD 27,700 | - |
| 2026-01-09 | SELL | -884 | 83.880 | 82.110 | 82.287 | USD -72,742 | - |
| 2026-01-08 | BUY | 1,904 | 84.255 | 82.700 | 82.855 | USD 157,757 | - |
| 2026-01-06 | BUY | 69 | 84.254 | 82.935 | 83.067 | USD 5,732 | - |
| 2026-01-05 | BUY | 207 | 83.390 | 80.280 | 80.591 | USD 16,682 | - |
| 2025-12-30 | BUY | 68 | 82.640 | 81.885 | 81.961 | USD 5,573 | - |
| 2025-12-22 | BUY | 690 | 84.180 | 82.605 | 82.763 | USD 57,106 | - |
| 2025-12-19 | SELL | -16,291 | 83.070 | 82.080 | 82.179 | USD -1,338,778 | - |
| 2025-12-18 | SELL | -240 | 83.310 | 81.920 | 82.059 | USD -19,694 | - |
| 2025-12-17 | BUY | 1,600 | 84.245 | 82.230 | 82.432 | USD 131,890 | - |
| 2025-12-15 | BUY | 1,120 | 82.660 | 80.810 | 80.995 | USD 90,714 | - |
| 2025-12-12 | BUY | 640 | 82.920 | 81.540 | 81.678 | USD 52,274 | - |
| 2025-12-11 | BUY | 160 | 82.190 | 80.840 | 80.975 | USD 12,956 | - |
| 2025-12-05 | BUY | 160 | 89.830 | 80.890 | 81.784 | USD 13,085 | - |
| 2025-12-04 | BUY | 80 | 77.580 | 75.770 | 75.951 | USD 6,076 | - |
| 2025-12-03 | BUY | 320 | 76.835 | 75.360 | 75.508 | USD 24,162 | - |
| 2025-12-01 | BUY | 1,280 | 78.475 | 77.070 | 77.210 | USD 98,829 | - |
| 2025-11-27 | BUY | 1,440 | 77.940* | - | |||
| 2025-11-21 | BUY | 160 | 76.080 | 71.440 | 71.904 | USD 11,505 | - |
| 2025-11-11 | SELL | -80 | 71.960 | 71.080 | 71.168 | USD -5,693 | - |
| 2025-11-07 | BUY | 560 | 70.230 | 68.130 | 68.340 | USD 38,270 | - |
| 2025-11-05 | SELL | -5,372 | 69.990 | 68.350 | 68.514 | USD -368,057 | - |
| 2025-10-29 | SELL | -4,296 | 69.580 | 71.855 | 71.628 | USD -307,712 | - |
| 2025-10-24 | SELL | -870 | 73.510 | 74.960 | 74.815 | USD -65,089 | - |
| 2025-10-23 | SELL | -160 | 74.520 | 74.960 | 74.916 | USD -11,987 | - |
| 2025-10-22 | BUY | 240 | 74.450 | 75.600 | 75.485 | USD 18,116 | - |
| 2025-10-20 | SELL | -2,800 | 74.990 | 76.220 | 76.097 | USD -213,072 | - |
| 2025-10-16 | SELL | -400 | 71.560 | 72.160 | 72.100 | USD -28,840 | - |
| 2025-10-15 | SELL | -995 | 68.760 | 71.870 | 71.559 | USD -71,201 | - |
| 2025-10-03 | BUY | 320 | 70.460 | 71.020 | 70.964 | USD 22,708 | - |
| 2025-10-02 | SELL | -3,200 | 69.120 | 69.700 | 69.642 | USD -222,854 | - |
| 2025-10-01 | SELL | -3,064 | 68.070 | 68.240 | 68.223 | USD -209,035 | - |
| 2025-09-30 | SELL | -80 | 68.560 | 68.670 | 68.659 | USD -5,493 | - |
| 2025-09-29 | SELL | -1,056 | 67.670 | 68.440 | 68.363 | USD -72,191 | - |
| 2025-09-26 | SELL | -80 | 67.550 | 67.810 | 67.784 | USD -5,423 | - |
| 2025-09-25 | BUY | 1,040 | 66.890 | 67.970 | 67.862 | USD 70,576 | - |
| 2025-09-24 | BUY | 12,501 | 68.350 | 68.410 | 68.404 | USD 855,118 | - |
| 2025-09-18 | BUY | 146 | 67.220 | 67.370 | 67.355 | USD 9,834 | - |
| 2025-08-18 | BUY | 132 | 73.530 | 74.200 | 74.133 | USD 9,786 | - |
| 2025-08-12 | SELL | -72 | 72.690 | 72.830 | 72.816 | USD -5,243 | - |
| 2025-07-29 | BUY | 77 | 73.700 | 73.720 | 73.718 | USD 5,676 | - |
| 2025-07-23 | SELL | -216 | 73.380 | 73.710 | 73.677 | USD -15,914 | - |
| 2025-07-22 | SELL | -432 | 73.030 | 73.750 | 73.678 | USD -31,829 | - |
| 2025-07-21 | SELL | -144 | 71.320 | 72.870 | 72.715 | USD -10,471 | - |
| 2025-07-15 | SELL | -144 | 72.200 | 73.990 | 73.811 | USD -10,629 | - |
| 2025-07-14 | SELL | -360 | 73.610 | 75.180 | 75.023 | USD -27,008 | - |
| 2025-07-11 | SELL | -216 | 74.770 | 75.930 | 75.814 | USD -16,376 | - |
| 2025-07-10 | SELL | -864 | 76.700 | 77.060 | 77.024 | USD -66,549 | - |
| 2025-07-09 | SELL | -288 | 74.950 | 75.310 | 75.274 | USD -21,679 | - |
| 2025-07-08 | SELL | -936 | 74.260 | 74.390 | 74.377 | USD -69,617 | - |
| 2025-07-03 | SELL | -1,224 | 73.300 | 73.920 | 73.858 | USD -90,402 | - |
| 2025-07-02 | SELL | -222 | 73.020 | 73.390 | 73.353 | USD -16,284 | - |
| 2025-06-27 | SELL | -3,528 | 71.140 | 71.860 | 71.788 | USD -253,268 | - |
| 2025-06-25 | BUY | 72 | 69.540 | 70.740 | 70.620 | USD 5,085 | - |
| 2025-06-24 | SELL | -2,664 | 70.930 | 71.480 | 71.425 | USD -190,276 | - |
| 2025-06-23 | SELL | -72 | 69.520 | 69.720 | 69.700 | USD -5,018 | - |
| 2025-06-20 | BUY | 17,787 | 69.470 | 70.820 | 70.685 | USD 1,257,274 | - |
| 2025-06-18 | SELL | -378 | 69.810 | 70.290 | 70.242 | USD -26,551 | - |
| 2025-06-17 | SELL | -693 | 68.760 | 70.450 | 70.281 | USD -48,705 | - |
| 2025-06-11 | SELL | -189 | 71.420 | 73.290 | 73.103 | USD -13,816 | - |
| 2025-06-10 | SELL | -441 | 72.690 | 73.470 | 73.392 | USD -32,366 | - |
| 2025-06-06 | SELL | -126 | 72.330 | 72.970 | 72.906 | USD -9,186 | - |
| 2025-06-05 | SELL | -1,071 | 71.180 | 71.630 | 71.585 | USD -76,668 | - |
| 2025-06-02 | SELL | -5,103 | 67.000 | 68.640 | 68.476 | USD -349,433 | - |
| 2025-05-30 | SELL | -1,134 | 68.280 | 71.980 | 71.610 | USD -81,206 | - |
| 2025-05-29 | SELL | -126 | 79.960 | 80.780 | 80.698 | USD -10,168 | - |
| 2025-05-27 | SELL | -126 | 80.590 | 80.950 | 80.914 | USD -10,195 | - |
| 2025-05-23 | SELL | -189 | 78.830 | 79.100 | 79.073 | USD -14,945 | - |
| 2025-05-16 | SELL | -945 | 82.920 | 82.970 | 82.965 | USD -78,402 | - |
| 2025-05-15 | SELL | -189 | 81.450 | 81.620 | 81.603 | USD -15,423 | - |
| 2025-05-13 | SELL | -63 | 81.760 | 84.500 | 84.226 | USD -5,306 | - |
| 2025-05-12 | SELL | -441 | 84.440 | 85.230 | 85.151 | USD -37,552 | - |
| 2025-05-09 | SELL | -378 | 82.270 | 83.570 | 83.440 | USD -31,540 | - |
| 2025-05-08 | SELL | -1,827 | 82.920 | 84.370 | 84.225 | USD -153,879 | - |
| 2025-05-07 | SELL | -126 | 81.250 | 81.520 | 81.493 | USD -10,268 | - |
| 2025-05-06 | BUY | 40 | 80.570 | 82.360 | 82.181 | USD 3,287 | - |
| 2025-05-01 | BUY | 2,394 | 81.140 | 82.910 | 82.733 | USD 198,063 | - |
| 2025-04-30 | BUY | 1,323 | 81.670 | 81.850 | 81.832 | USD 108,264 | - |
| 2025-04-29 | SELL | -252 | 82.230 | 82.830 | 82.770 | USD -20,858 | - |
| 2025-04-28 | SELL | -315 | 81.850 | 83.240 | 83.101 | USD -26,177 | - |
| 2025-04-25 | BUY | 126 | 80.890 | 82.530 | 82.366 | USD 10,378 | - |
| 2025-04-24 | SELL | -63 | 82.580 | 82.840 | 82.814 | USD -5,217 | - |
| 2025-04-22 | SELL | -8,442 | 79.790 | 80.040 | 80.015 | USD -675,487 | - |
| 2025-04-17 | SELL | -3,843 | 79.510 | 79.770 | 79.744 | USD -306,456 | - |
| 2025-04-16 | BUY | 126 | 78.230 | 78.500 | 78.473 | USD 9,888 | - |
| 2025-04-15 | BUY | 126 | 77.800 | 78.990 | 78.871 | USD 9,938 | - |
| 2025-04-10 | SELL | -3,969 | 75.370 | 77.600 | 77.377 | USD -307,109 | - |
| 2025-04-09 | BUY | 315 | 77.900 | 78.180 | 78.152 | USD 24,618 | - |
| 2025-04-08 | BUY | 63 | 71.500 | 76.080 | 75.622 | USD 4,764 | - |
| 2025-04-07 | BUY | 1,134 | 73.310 | 75.500 | 75.281 | USD 85,369 | - |
| 2025-04-04 | BUY | 693 | 73.770 | 76.830 | 76.524 | USD 53,031 | - |
| 2025-04-02 | BUY | 441 | 81.230 | 82.280 | 82.175 | USD 36,239 | - |
| 2025-04-01 | BUY | 4,977 | 81.270 | 84.190 | 83.898 | USD 417,560 | - |
| 2025-03-31 | BUY | 3,352 | 84.350 | 84.950 | 84.890 | USD 284,551 | - |
| 2025-03-25 | BUY | 61 | 83.700 | 84.580 | 84.492 | USD 5,154 | - |
| 2025-03-21 | BUY | 16,851 | 81.710 | 82.800 | 82.691 | USD 1,393,426 | - |
| 2025-03-20 | BUY | 108 | 80.390 | 81.830 | 81.686 | USD 8,822 | - |
| 2025-03-18 | BUY | 270 | 80.040 | 80.190 | 80.175 | USD 21,647 | - |
| 2025-03-17 | BUY | 34 | 79.910 | 81.610 | 81.440 | USD 2,769 | - |
| 2025-03-14 | SELL | -20 | 81.220 | 81.350 | 81.337 | USD -1,627 | - |
| 2025-03-13 | SELL | -3,500 | 77.730 | 78.920 | 78.801 | USD -275,803 | - |
| 2025-03-12 | BUY | 648 | 79.070 | 81.760 | 81.491 | USD 52,806 | - |
| 2025-03-11 | BUY | 648 | 81.030 | 81.800 | 81.723 | USD 52,957 | - |
| 2025-03-07 | BUY | 216 | 85.000 | 86.440 | 86.296 | USD 18,640 | - |
| 2025-03-06 | BUY | 756 | 90.980 | 91.590 | 91.529 | USD 69,196 | - |
| 2025-03-05 | BUY | 4,104 | 91.330 | 91.600 | 91.573 | USD 375,816 | - |
| 2025-03-04 | BUY | 216 | 90.670 | 91.770 | 91.660 | USD 19,799 | - |
| 2025-03-03 | BUY | 270 | 91.650 | 92.840 | 92.721 | USD 25,035 | - |
| 2025-02-28 | BUY | 3,433 | 90.380 | 90.650 | 90.623 | USD 311,109 | - |
| 2025-02-27 | BUY | 468 | 89.870 | 90.790 | 90.698 | USD 42,447 | - |
| 2025-02-26 | SELL | -275 | 90.990 | 92.480 | 92.331 | USD -25,391 | - |
| 2025-02-25 | SELL | -53 | 90.260 | 90.500 | 90.476 | USD -4,795 | - |
| 2025-02-24 | BUY | 53 | 90.060 | 90.880 | 90.798 | USD 4,812 | - |
| 2025-02-20 | SELL | -676 | 88.690 | 88.910 | 88.888 | USD -60,088 | - |
| 2025-02-19 | BUY | 208 | 86.460 | 87.400 | 87.306 | USD 18,160 | - |
| 2025-02-18 | BUY | 214 | 87.290 | 88.150 | 88.064 | USD 18,846 | - |
| 2025-02-13 | BUY | 5,928 | 93.680 | 94.170 | 94.121 | USD 557,949 | - |
| 2025-02-12 | BUY | 1,768 | 92.000 | 92.400 | 92.360 | USD 163,292 | - |
| 2025-02-11 | BUY | 1,461 | 93.450 | 93.750 | 93.720 | USD 136,925 | - |
| 2025-02-07 | BUY | 156 | 93.570 | 95.430 | 95.244 | USD 14,858 | - |
| 2025-02-06 | BUY | 2,080 | 95.290 | 96.780 | 96.631 | USD 200,992 | - |
| 2025-02-05 | BUY | 1,040 | 96.670 | 97.210 | 97.156 | USD 101,042 | - |
| 2025-02-04 | BUY | 780 | 95.300 | 95.830 | 95.777 | USD 74,706 | - |
| 2025-02-03 | SELL | -4,524 | 95.340 | 96.080 | 96.006 | USD -434,331 | - |
| 2025-01-31 | BUY | 416 | 96.550 | 97.950 | 97.810 | USD 40,689 | - |
| 2025-01-30 | BUY | 52 | 98.100 | 99.540 | 99.396 | USD 5,169 | - |
| 2025-01-29 | BUY | 884 | 98.000 | 98.720 | 98.648 | USD 87,205 | - |
| 2025-01-28 | BUY | 312 | 98.500 | 99.790 | 99.661 | USD 31,094 | - |
| 2025-01-27 | BUY | 312 | 99.450 | 100.240 | 100.161 | USD 31,250 | - |
| 2025-01-24 | BUY | 312 | 97.700 | 98.570 | 98.483 | USD 30,727 | - |
| 2025-01-23 | BUY | 884 | 95.680 | 95.860 | 95.842 | USD 84,724 | - |
| 2025-01-22 | BUY | 520 | 95.180 | 96.330 | 96.215 | USD 50,032 | - |
| 2025-01-21 | BUY | 3,068 | 95.350 | 95.810 | 95.764 | USD 293,804 | - |
| 2025-01-17 | BUY | 624 | 93.270 | 93.820 | 93.765 | USD 58,509 | - |
| 2025-01-15 | BUY | 312 | 90.680 | 91.270 | 91.211 | USD 28,458 | - |
| 2025-01-13 | BUY | 884 | 91.280 | 92.040 | 91.964 | USD 81,296 | - |
| 2025-01-10 | BUY | 677 | 90.310 | 91.710 | 91.570 | USD 61,993 | - |
| 2024-12-31 | BUY | 156 | 91.930 | 92.570 | 92.506 | USD 14,431 | - |
| 2024-12-30 | BUY | 208 | 91.430 | 92.960 | 92.807 | USD 19,304 | - |
| 2024-12-27 | BUY | 1,016 | 92.340 | 92.810 | 92.763 | USD 94,247 | - |
| 2024-12-23 | BUY | 312 | 92.520 | 93.440 | 93.348 | USD 29,125 | - |
| 2024-12-20 | BUY | 14,649 | 93.440 | 94.710 | 94.583 | USD 1,385,546 | - |
| 2024-12-19 | BUY | 528 | 91.930 | 92.720 | 92.641 | USD 48,914 | - |
| 2024-12-17 | BUY | 404 | 94.490 | 96.090 | 95.930 | USD 38,756 | - |
| 2024-12-16 | BUY | 132 | 93.980 | 96.140 | 95.924 | USD 12,662 | - |
| 2024-12-13 | BUY | 220 | 94.850 | 96.730 | 96.542 | USD 21,239 | - |
| 2024-12-11 | BUY | 132 | 99.280 | 100.470 | 100.351 | USD 13,246 | - |
| 2024-12-10 | BUY | 88 | 99.080 | 100.080 | 99.980 | USD 8,798 | - |
| 2024-12-09 | BUY | 88 | 99.260 | 100.370 | 100.259 | USD 8,823 | - |
| 2024-12-05 | SELL | -264 | 103.230 | 104.470 | 104.346 | USD -27,547 | - |
| 2024-12-04 | BUY | 46 | 104.980 | 106.630 | 106.465 | USD 4,897 | - |
| 2024-12-02 | BUY | 176 | 103.000 | 104.860 | 104.674 | USD 18,423 | - |
| 2024-11-29 | BUY | 792 | 104.460 | 104.710 | 104.685 | USD 82,911 | - |
| 2024-11-27 | BUY | 176 | 103.430 | 103.550 | 103.538 | USD 18,223 | - |
| 2024-11-26 | BUY | 440 | 102.640 | 103.490 | 103.405 | USD 45,498 | - |
| 2024-11-25 | BUY | 5,456 | 102.400 | 103.320 | 103.228 | USD 563,212 | - |
| 2024-11-22 | BUY | 132 | 100.800 | 101.190 | 101.151 | USD 13,352 | - |
| 2024-11-21 | BUY | 132 | 99.910 | 100.040 | 100.027 | USD 13,204 | - |
| 2024-11-20 | BUY | 572 | 99.080 | 99.190 | 99.179 | USD 56,730 | - |
| 2024-11-19 | SELL | -572 | 99.050 | 99.900 | 99.815 | USD -57,094 | - |
| 2024-11-18 | BUY | 2,640 | 99.480 | 99.960 | 99.912 | USD 263,768 | - |
| 2024-11-12 | BUY | 528 | 102.000 | 103.590 | 103.431 | USD 54,612 | - |
| 2024-11-11 | BUY | 132 | 103.550 | 104.810 | 104.684 | USD 13,818 | - |
| 2024-11-08 | BUY | 530 | 103.750 | 104.570 | 104.488 | USD 55,379 | - |
| 2024-11-07 | BUY | 892 | 103.330 | 104.370 | 104.266 | USD 93,005 | - |
| 2024-11-06 | BUY | 396 | 103.780 | 107.840 | 107.434 | USD 42,544 | - |
| 2024-11-05 | BUY | 88 | 105.210 | 105.540 | 105.507 | USD 9,285 | - |
| 2024-11-04 | BUY | 455 | 104.860 | 106.380 | 106.228 | USD 48,334 | - |
| 2024-11-01 | BUY | 220 | 105.850 | 106.260 | 106.219 | USD 23,368 | - |
| 2024-10-31 | SELL | -1,614 | 104.680 | 105.380 | 105.310 | USD -169,970 | - |
| 2024-10-30 | BUY | 135 | 105.200 | 105.830 | 105.767 | USD 14,279 | - |
| 2024-10-29 | BUY | 855 | 104.530 | 105.440 | 105.349 | USD 90,073 | - |
| 2024-10-25 | BUY | 180 | 107.820 | 108.320 | 108.270 | USD 19,489 | - |
| 2024-10-24 | BUY | 135 | 107.300 | 109.040 | 108.866 | USD 14,697 | - |
| 2024-10-22 | BUY | 270 | 105.830 | 106.480 | 106.415 | USD 28,732 | - |
| 2024-10-21 | BUY | 225 | 106.720 | 108.380 | 108.214 | USD 24,348 | - |
* (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 | 645,857 | 4,970 | 1,400,405 | 46.1% |
| 2025-09-18 | 291,583 | 0 | 746,559 | 39.1% |
| 2025-09-17 | 235,200 | 1,502 | 666,309 | 35.3% |
| 2025-09-16 | 222,564 | 0 | 765,969 | 29.1% |
| 2025-09-15 | 252,841 | 662 | 1,050,106 | 24.1% |
| 2025-09-12 | 409,903 | 0 | 1,122,267 | 36.5% |
| 2025-09-11 | 259,681 | 624 | 696,095 | 37.3% |
| 2025-09-10 | 415,437 | 2,820 | 849,488 | 48.9% |
| 2025-09-09 | 244,409 | 2,057 | 784,158 | 31.2% |
| 2025-09-08 | 464,898 | 43,161 | 1,462,182 | 31.8% |
| 2025-09-05 | 445,784 | 2,041 | 1,116,069 | 39.9% |
| 2025-09-04 | 488,884 | 1,000 | 1,492,486 | 32.8% |
| 2025-09-03 | 459,798 | 232 | 1,826,606 | 25.2% |
| 2025-09-02 | 637,788 | 75 | 1,622,117 | 39.3% |
| 2025-08-29 | 794,031 | 20,521 | 1,660,241 | 47.8% |
| 2025-08-28 | 2,581,607 | 104,294 | 6,887,433 | 37.5% |
| 2025-08-27 | 656,722 | 308 | 1,364,727 | 48.1% |
| 2025-08-26 | 644,763 | 0 | 1,306,493 | 49.4% |
| 2025-08-25 | 404,520 | 0 | 740,612 | 54.6% |
| 2025-08-22 | 459,383 | 0 | 716,827 | 64.1% |
| 2025-08-21 | 462,561 | 0 | 752,318 | 61.5% |
| 2025-08-20 | 841,755 | 5 | 1,419,172 | 59.3% |
| 2025-08-19 | 374,196 | 700 | 717,224 | 52.2% |
| 2025-08-18 | 437,420 | 1,876 | 697,229 | 62.7% |
| 2025-08-15 | 256,545 | 5,017 | 524,843 | 48.9% |
| 2025-08-14 | 266,194 | 35 | 415,798 | 64.0% |
| 2025-08-13 | 352,565 | 0 | 582,544 | 60.5% |
| 2025-08-12 | 408,369 | 0 | 601,550 | 67.9% |
| 2025-08-11 | 481,031 | 0 | 976,903 | 49.2% |
| 2025-08-08 | 250,290 | 300 | 369,247 | 67.8% |
| 2025-08-07 | 238,129 | 0 | 476,544 | 50.0% |
| 2025-08-06 | 192,092 | 0 | 549,201 | 35.0% |
| 2025-08-05 | 396,823 | 0 | 979,324 | 40.5% |
| 2025-08-04 | 380,406 | 0 | 670,554 | 56.7% |
| 2025-08-01 | 378,404 | 1,108 | 514,464 | 73.6% |
| 2025-07-31 | 287,415 | 0 | 531,107 | 54.1% |
| 2025-07-30 | 284,243 | 0 | 589,602 | 48.2% |
| 2025-07-29 | 243,306 | 120 | 378,490 | 64.3% |
| 2025-07-28 | 258,641 | 990 | 364,059 | 71.0% |
| 2025-07-25 | 212,684 | 0 | 495,442 | 42.9% |
| 2025-07-24 | 239,008 | 0 | 475,093 | 50.3% |
| 2025-07-23 | 342,740 | 0 | 1,126,194 | 30.4% |
| 2025-07-22 | 471,997 | 200 | 1,257,709 | 37.5% |
| 2025-07-21 | 428,966 | 0 | 720,375 | 59.5% |
| 2025-07-18 | 462,587 | 0 | 763,851 | 60.6% |
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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