| 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 | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
| Date | Number of CPRT Shares Held | Base Market Value of CPRT Shares | Local Market Value of CPRT Shares | Change in CPRT Shares Held | Change in CPRT Base Value | Current Price per CPRT Share Held | Previous Price per CPRT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 239,310![]() | USD 9,644,193![]() | USD 9,644,193 | 1,692 | USD 53,931 | USD 40.3 | USD 40.36 |
| 2026-02-06 (Friday) | 237,618![]() | USD 9,590,262![]() | USD 9,590,262 | 6,265 | USD 410,175 | USD 40.36 | USD 39.68 |
| 2026-02-02 (Monday) | 231,353![]() | USD 9,180,087![]() | USD 9,180,087 | 710 | USD -179,406 | USD 39.68 | USD 40.58 |
| 2026-01-30 (Friday) | 230,643![]() | USD 9,359,493![]() | USD 9,359,493 | 994 | USD 109,231 | USD 40.58 | USD 40.28 |
| 2026-01-29 (Thursday) | 229,649![]() | USD 9,250,262![]() | USD 9,250,262 | 568 | USD -55,008 | USD 40.28 | USD 40.62 |
| 2026-01-28 (Wednesday) | 229,081![]() | USD 9,305,270![]() | USD 9,305,270 | 155 | USD 63,527 | USD 40.62 | USD 40.37 |
| 2026-01-27 (Tuesday) | 228,926 | USD 9,241,743![]() | USD 9,241,743 | 0 | USD -267,843 | USD 40.37 | USD 41.54 |
| 2026-01-26 (Monday) | 228,926 | USD 9,509,586![]() | USD 9,509,586 | 0 | USD 32,050 | USD 41.54 | USD 41.4 |
| 2026-01-23 (Friday) | 228,926![]() | USD 9,477,536![]() | USD 9,477,536 | 2,202 | USD 120,637 | USD 41.4 | USD 41.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,692 | 40.300* | - | |||
| 2026-02-06 | BUY | 6,265 | 40.360* | - | |||
| 2026-02-02 | BUY | 710 | 40.550 | 39.660 | 39.749 | USD 28,222 | - |
| 2026-01-30 | BUY | 994 | 40.640 | 39.807 | 39.891 | USD 39,651 | - |
| 2026-01-29 | BUY | 568 | 40.620 | 39.730 | 39.819 | USD 22,617 | - |
| 2026-01-28 | BUY | 155 | 40.970 | 40.300 | 40.367 | USD 6,257 | - |
| 2026-01-23 | BUY | 2,202 | 41.780 | 41.120 | 41.186 | USD 90,692 | - |
| 2026-01-22 | BUY | 3,124 | 41.790 | 41.160 | 41.223 | USD 128,781 | - |
| 2026-01-21 | BUY | 142 | 41.785 | 40.730 | 40.835 | USD 5,799 | - |
| 2026-01-20 | BUY | 3,846 | 40.875 | 40.250 | 40.313 | USD 155,042 | - |
| 2026-01-16 | SELL | -1,562 | 41.265 | 40.460 | 40.540 | USD -63,324 | - |
| 2026-01-15 | BUY | 3,408 | 41.305 | 39.910 | 40.049 | USD 136,489 | - |
| 2026-01-13 | BUY | 710 | 40.240 | 39.450 | 39.529 | USD 28,066 | - |
| 2026-01-09 | SELL | -1,846 | 40.075 | 38.770 | 38.901 | USD -71,810 | - |
| 2026-01-08 | BUY | 3,976 | 39.520 | 37.900 | 38.062 | USD 151,335 | - |
| 2026-01-06 | BUY | 142 | 38.660 | 38.350 | 38.381 | USD 5,450 | - |
| 2026-01-05 | BUY | 429 | 39.145 | 37.410 | 37.584 | USD 16,123 | - |
| 2025-12-30 | BUY | 142 | 39.725 | 39.280 | 39.324 | USD 5,584 | - |
| 2025-12-22 | BUY | 1,430 | 39.545 | 38.960 | 39.018 | USD 55,796 | - |
| 2025-12-19 | BUY | 46,216 | 39.500 | 39.020 | 39.068 | USD 1,805,567 | - |
| 2025-12-18 | SELL | -336 | 39.490 | 39.010 | 39.058 | USD -13,123 | - |
| 2025-12-17 | BUY | 2,240 | 39.425 | 38.842 | 38.900 | USD 87,137 | - |
| 2025-12-15 | BUY | 1,568 | 39.540 | 38.585 | 38.680 | USD 60,651 | - |
| 2025-12-12 | BUY | 896 | 39.000 | 38.570 | 38.613 | USD 34,597 | - |
| 2025-12-11 | BUY | 224 | 39.375 | 38.610 | 38.687 | USD 8,666 | - |
| 2025-12-05 | BUY | 224 | 38.980 | 38.630 | 38.665 | USD 8,661 | - |
| 2025-12-04 | BUY | 112 | 39.150 | 38.680 | 38.727 | USD 4,337 | - |
| 2025-12-03 | BUY | 448 | 39.290 | 38.730 | 38.786 | USD 17,376 | - |
| 2025-12-01 | BUY | 1,792 | 39.675 | 38.610 | 38.717 | USD 69,380 | - |
| 2025-11-27 | BUY | 2,016 | 38.750* | - | |||
| 2025-11-21 | BUY | 224 | 40.910 | 39.385 | 39.537 | USD 8,856 | - |
| 2025-11-11 | SELL | -111 | 41.670 | 40.990 | 41.058 | USD -4,557 | - |
| 2025-11-07 | BUY | 777 | 40.540 | 39.745 | 39.824 | USD 30,944 | - |
| 2025-11-05 | SELL | -7,548 | 42.940 | 41.830 | 41.941 | USD -316,571 | - |
| 2025-10-29 | SELL | -6,000 | 42.500 | 43.695 | 43.575 | USD -261,453 | - |
| 2025-10-24 | SELL | -1,220 | 44.660 | 45.260 | 45.200 | USD -55,144 | - |
| 2025-10-23 | SELL | -224 | 44.670 | 45.180 | 45.129 | USD -10,109 | - |
| 2025-10-22 | BUY | 336 | 44.930 | 45.760 | 45.677 | USD 15,347 | - |
| 2025-10-20 | SELL | -3,920 | 44.760 | 44.830 | 44.823 | USD -175,706 | - |
| 2025-10-16 | SELL | -560 | 44.060 | 44.970 | 44.879 | USD -25,132 | - |
| 2025-10-15 | SELL | -1,389 | 44.560 | 45.000 | 44.956 | USD -62,444 | - |
| 2025-10-03 | BUY | 448 | 45.110 | 45.230 | 45.218 | USD 20,258 | - |
| 2025-10-02 | SELL | -4,480 | 44.570 | 44.960 | 44.921 | USD -201,246 | - |
| 2025-10-01 | SELL | -4,285 | 45.090 | 45.740 | 45.675 | USD -195,717 | - |
| 2025-09-30 | SELL | -112 | 44.970 | 45.000 | 44.997 | USD -5,040 | - |
| 2025-09-29 | SELL | -1,464 | 44.600 | 45.350 | 45.275 | USD -66,283 | - |
| 2025-09-26 | SELL | -112 | 44.870 | 45.160 | 45.131 | USD -5,055 | - |
| 2025-09-25 | BUY | 1,456 | 44.890 | 45.350 | 45.304 | USD 65,963 | - |
| 2025-09-24 | BUY | 15,170 | 45.390 | 45.640 | 45.615 | USD 691,980 | - |
| 2025-09-18 | BUY | 206 | 45.460 | 47.000 | 46.846 | USD 9,650 | - |
| 2025-08-18 | BUY | 188 | 47.360 | 47.700 | 47.666 | USD 8,961 | - |
| 2025-08-12 | SELL | -102 | 47.200 | 47.300 | 47.290 | USD -4,824 | - |
| 2025-07-29 | BUY | 109 | 46.450 | 46.580 | 46.567 | USD 5,076 | - |
| 2025-07-23 | SELL | -306 | 46.830 | 46.930 | 46.920 | USD -14,358 | - |
| 2025-07-22 | SELL | -618 | 46.390 | 46.860 | 46.813 | USD -28,930 | - |
| 2025-07-21 | SELL | -206 | 46.030 | 46.390 | 46.354 | USD -9,549 | - |
| 2025-07-18 | SELL | -515 | 45.980 | 46.670 | 46.601 | USD -24,000 | - |
| 2025-07-15 | SELL | -206 | 45.900 | 46.980 | 46.872 | USD -9,656 | - |
| 2025-07-14 | SELL | -510 | 47.130 | 47.570 | 47.526 | USD -24,238 | - |
| 2025-07-11 | SELL | -306 | 47.460 | 47.980 | 47.928 | USD -14,666 | - |
| 2025-07-10 | SELL | -1,224 | 47.990 | 48.330 | 48.296 | USD -59,114 | - |
| 2025-07-09 | SELL | -408 | 47.640 | 48.800 | 48.684 | USD -19,863 | - |
| 2025-07-08 | SELL | -1,326 | 48.510 | 48.800 | 48.771 | USD -64,670 | - |
| 2025-07-03 | SELL | -1,751 | 49.320 | 49.480 | 49.464 | USD -86,611 | - |
| 2025-07-02 | SELL | -314 | 49.080 | 49.580 | 49.530 | USD -15,552 | - |
| 2025-06-27 | SELL | -5,047 | 48.180 | 48.980 | 48.900 | USD -246,798 | - |
| 2025-06-25 | BUY | 103 | 48.140 | 48.900 | 48.824 | USD 5,029 | - |
| 2025-06-24 | SELL | -3,811 | 48.650 | 48.680 | 48.677 | USD -185,508 | - |
| 2025-06-23 | SELL | -103 | 47.720 | 48.100 | 48.062 | USD -4,950 | - |
| 2025-06-20 | BUY | 16,241 | 47.970 | 49.150 | 49.032 | USD 796,329 | - |
| 2025-06-18 | SELL | -564 | 47.880 | 48.280 | 48.240 | USD -27,207 | - |
| 2025-06-17 | SELL | -1,034 | 48.000 | 48.480 | 48.432 | USD -50,079 | - |
| 2025-06-11 | SELL | -282 | 50.500 | 50.910 | 50.869 | USD -14,345 | - |
| 2025-06-10 | SELL | -658 | 50.280 | 50.330 | 50.325 | USD -33,114 | - |
| 2025-06-06 | SELL | -188 | 50.130 | 50.920 | 50.841 | USD -9,558 | - |
| 2025-06-05 | SELL | -1,598 | 50.140 | 50.520 | 50.482 | USD -80,670 | - |
| 2025-06-02 | SELL | -7,614 | 50.800 | 51.400 | 51.340 | USD -390,903 | - |
| 2025-05-30 | SELL | -1,692 | 51.480 | 51.710 | 51.687 | USD -87,454 | - |
| 2025-05-29 | SELL | -188 | 51.420 | 52.230 | 52.149 | USD -9,804 | - |
| 2025-05-27 | SELL | -188 | 52.820 | 54.350 | 54.197 | USD -10,189 | - |
| 2025-05-23 | SELL | -282 | 53.670 | 58.070 | 57.630 | USD -16,252 | - |
| 2025-05-16 | SELL | -1,410 | 63.840 | 63.850 | 63.849 | USD -90,027 | - |
| 2025-05-15 | SELL | -282 | 62.970 | 63.070 | 63.060 | USD -17,783 | - |
| 2025-05-13 | SELL | -94 | 62.390 | 62.930 | 62.876 | USD -5,910 | - |
| 2025-05-12 | SELL | -651 | 62.160 | 62.710 | 62.655 | USD -40,788 | - |
| 2025-05-09 | SELL | -558 | 61.520 | 62.060 | 62.006 | USD -34,599 | - |
| 2025-05-08 | SELL | -2,697 | 61.780 | 62.350 | 62.293 | USD -168,004 | - |
| 2025-05-07 | SELL | -186 | 61.240 | 61.730 | 61.681 | USD -11,473 | - |
| 2025-05-06 | BUY | 72 | 60.800 | 60.980 | 60.962 | USD 4,389 | - |
| 2025-05-01 | BUY | 3,534 | 60.500 | 61.190 | 61.121 | USD 216,002 | - |
| 2025-04-30 | BUY | 1,953 | 61.030 | 61.190 | 61.174 | USD 119,473 | - |
| 2025-04-29 | SELL | -372 | 60.510 | 60.600 | 60.591 | USD -22,540 | - |
| 2025-04-28 | SELL | -465 | 59.810 | 61.080 | 60.953 | USD -28,343 | - |
| 2025-04-25 | BUY | 188 | 60.900 | 61.940 | 61.836 | USD 11,625 | - |
| 2025-04-24 | SELL | -94 | 61.970 | 62.090 | 62.078 | USD -5,835 | - |
| 2025-04-22 | SELL | -12,596 | 60.410 | 60.560 | 60.545 | USD -762,625 | - |
| 2025-04-17 | SELL | -5,734 | 59.680 | 60.310 | 60.247 | USD -345,456 | - |
| 2025-04-16 | BUY | 188 | 59.440 | 60.680 | 60.556 | USD 11,385 | - |
| 2025-04-15 | BUY | 188 | 60.450 | 60.720 | 60.693 | USD 11,410 | - |
| 2025-04-10 | SELL | -5,922 | 58.660 | 58.910 | 58.885 | USD -348,717 | - |
| 2025-04-09 | BUY | 470 | 58.520 | 58.970 | 58.925 | USD 27,695 | - |
| 2025-04-08 | BUY | 94 | 54.590 | 56.240 | 56.075 | USD 5,271 | - |
| 2025-04-07 | BUY | 1,674 | 54.220 | 55.880 | 55.714 | USD 93,265 | - |
| 2025-04-04 | BUY | 1,023 | 54.510 | 57.200 | 56.931 | USD 58,240 | - |
| 2025-04-02 | BUY | 651 | 57.470 | 58.140 | 58.073 | USD 37,806 | - |
| 2025-04-01 | BUY | 7,347 | 57.210 | 57.300 | 57.291 | USD 420,917 | - |
| 2025-03-31 | BUY | 5,110 | 56.590 | 56.990 | 56.950 | USD 291,015 | - |
| 2025-03-25 | BUY | 92 | 55.590 | 55.720 | 55.707 | USD 5,125 | - |
| 2025-03-21 | BUY | 18,311 | 53.630 | 53.970 | 53.936 | USD 987,622 | - |
| 2025-03-20 | BUY | 164 | 53.850 | 54.130 | 54.102 | USD 8,873 | - |
| 2025-03-18 | BUY | 410 | 52.920 | 53.620 | 53.550 | USD 21,955 | - |
| 2025-03-17 | BUY | 42 | 53.750 | 53.840 | 53.831 | USD 2,261 | - |
| 2025-03-14 | SELL | -40 | 52.650 | 52.950 | 52.920 | USD -2,117 | - |
| 2025-03-13 | SELL | -5,440 | 52.300 | 53.270 | 53.173 | USD -289,261 | - |
| 2025-03-12 | BUY | 984 | 53.040 | 53.520 | 53.472 | USD 52,616 | - |
| 2025-03-11 | BUY | 984 | 52.910 | 53.410 | 53.360 | USD 52,506 | - |
| 2025-03-07 | BUY | 328 | 53.740 | 53.850 | 53.839 | USD 17,659 | - |
| 2025-03-06 | BUY | 1,148 | 53.730 | 54.460 | 54.387 | USD 62,436 | - |
| 2025-03-05 | BUY | 6,232 | 54.410 | 54.770 | 54.734 | USD 341,102 | - |
| 2025-03-04 | BUY | 328 | 54.260 | 54.860 | 54.800 | USD 17,974 | - |
| 2025-03-03 | BUY | 410 | 54.650 | 55.810 | 55.694 | USD 22,835 | - |
| 2025-02-28 | BUY | 820 | 54.800 | 55.730 | 55.637 | USD 45,622 | - |
| 2025-02-27 | BUY | 756 | 55.230 | 56.710 | 56.562 | USD 42,761 | - |
| 2025-02-26 | SELL | -440 | 56.270 | 57.180 | 57.089 | USD -25,119 | - |
| 2025-02-25 | SELL | -84 | 56.770 | 57.760 | 57.661 | USD -4,844 | - |
| 2025-02-24 | BUY | 84 | 56.750 | 57.190 | 57.146 | USD 4,800 | - |
| 2025-02-20 | SELL | -1,092 | 58.220 | 59.970 | 59.795 | USD -65,296 | - |
| 2025-02-19 | BUY | 336 | 59.740 | 59.970 | 59.947 | USD 20,142 | - |
| 2025-02-18 | BUY | 342 | 59.590 | 59.960 | 59.923 | USD 20,494 | - |
| 2025-02-13 | BUY | 9,576 | 59.830 | 60.070 | 60.046 | USD 575,000 | - |
| 2025-02-12 | BUY | 2,856 | 59.020 | 59.310 | 59.281 | USD 169,307 | - |
| 2025-02-11 | BUY | 2,357 | 59.230 | 59.280 | 59.275 | USD 139,711 | - |
| 2025-02-07 | BUY | 252 | 58.210 | 59.640 | 59.497 | USD 14,993 | - |
| 2025-02-06 | BUY | 3,360 | 59.190 | 59.690 | 59.640 | USD 200,390 | - |
| 2025-02-05 | BUY | 1,680 | 58.720 | 58.770 | 58.765 | USD 98,725 | - |
| 2025-02-04 | BUY | 1,260 | 57.860 | 58.050 | 58.031 | USD 73,119 | - |
| 2025-02-03 | SELL | -7,308 | 57.760 | 58.050 | 58.021 | USD -424,017 | - |
| 2025-01-31 | BUY | 672 | 57.930 | 58.760 | 58.677 | USD 39,431 | - |
| 2025-01-30 | BUY | 84 | 58.560 | 58.630 | 58.623 | USD 4,924 | - |
| 2025-01-29 | BUY | 1,428 | 57.320 | 57.550 | 57.527 | USD 82,149 | - |
| 2025-01-28 | BUY | 504 | 57.310 | 58.190 | 58.102 | USD 29,283 | - |
| 2025-01-27 | BUY | 504 | 57.630 | 57.700 | 57.693 | USD 29,077 | - |
| 2025-01-24 | BUY | 504 | 57.700 | 57.880 | 57.862 | USD 29,162 | - |
| 2025-01-23 | BUY | 1,428 | 57.610 | 57.720 | 57.709 | USD 82,408 | - |
| 2025-01-22 | BUY | 840 | 57.660 | 58.000 | 57.966 | USD 48,691 | - |
| 2025-01-21 | BUY | 4,956 | 57.440 | 57.550 | 57.539 | USD 285,163 | - |
| 2025-01-17 | BUY | 1,008 | 56.900 | 57.270 | 57.233 | USD 57,691 | - |
| 2025-01-15 | BUY | 504 | 56.400 | 57.330 | 57.237 | USD 28,847 | - |
| 2025-01-13 | BUY | 1,428 | 55.630 | 55.820 | 55.801 | USD 79,684 | - |
| 2025-01-10 | BUY | 1,091 | 55.640 | 56.300 | 56.234 | USD 61,351 | - |
| 2024-12-31 | BUY | 249 | 57.390 | 58.400 | 58.299 | USD 14,516 | - |
| 2024-12-30 | BUY | 332 | 58.130 | 58.260 | 58.247 | USD 19,338 | - |
| 2024-12-27 | BUY | 1,619 | 58.460 | 58.850 | 58.811 | USD 95,215 | - |
| 2024-12-23 | BUY | 504 | 58.360 | 58.490 | 58.477 | USD 29,472 | - |
| 2024-12-20 | SELL | -25,369 | 58.220 | 58.980 | 58.904 | USD -1,494,336 | - |
| 2024-12-19 | BUY | 1,200 | 58.450 | 59.290 | 59.206 | USD 71,047 | - |
| 2024-12-17 | BUY | 912 | 60.670 | 61.390 | 61.318 | USD 55,922 | - |
| 2024-12-16 | BUY | 300 | 61.110 | 61.530 | 61.488 | USD 18,446 | - |
| 2024-12-13 | BUY | 495 | 61.230 | 62.080 | 61.995 | USD 30,688 | - |
| 2024-12-11 | BUY | 297 | 62.610 | 62.780 | 62.763 | USD 18,641 | - |
| 2024-12-10 | BUY | 198 | 61.520 | 61.910 | 61.871 | USD 12,250 | - |
| 2024-12-09 | BUY | 198 | 61.770 | 62.400 | 62.337 | USD 12,343 | - |
| 2024-12-05 | SELL | -594 | 61.910 | 62.700 | 62.621 | USD -37,197 | - |
| 2024-12-04 | BUY | 102 | 62.970 | 63.240 | 63.213 | USD 6,448 | - |
| 2024-12-02 | BUY | 396 | 62.020 | 63.390 | 63.253 | USD 25,048 | - |
| 2024-11-29 | BUY | 1,782 | 63.390 | 64.060 | 63.993 | USD 114,036 | - |
| 2024-11-27 | BUY | 396 | 63.510 | 64.380 | 64.293 | USD 25,460 | - |
| 2024-11-26 | BUY | 990 | 63.800 | 64.190 | 64.151 | USD 63,509 | - |
| 2024-11-25 | BUY | 12,276 | 63.750 | 64.190 | 64.146 | USD 787,456 | - |
| 2024-11-22 | BUY | 297 | 62.700 | 62.900 | 62.880 | USD 18,675 | - |
| 2024-11-21 | BUY | 297 | 56.900 | 57.170 | 57.143 | USD 16,971 | - |
| 2024-11-20 | BUY | 1,287 | 55.420 | 56.750 | 56.617 | USD 72,866 | - |
| 2024-11-19 | SELL | -1,287 | 56.520 | 56.920 | 56.880 | USD -73,205 | - |
| 2024-11-18 | BUY | 5,940 | 56.630 | 57.090 | 57.044 | USD 338,841 | - |
| 2024-11-12 | BUY | 1,188 | 57.180 | 57.240 | 57.234 | USD 67,994 | - |
| 2024-11-11 | BUY | 297 | 56.750 | 56.990 | 56.966 | USD 16,919 | - |
| 2024-11-08 | BUY | 1,193 | 56.120 | 56.570 | 56.525 | USD 67,434 | - |
| 2024-11-07 | BUY | 2,010 | 55.770 | 56.200 | 56.157 | USD 112,876 | - |
| 2024-11-06 | BUY | 891 | 55.440 | 55.530 | 55.521 | USD 49,469 | - |
| 2024-11-05 | BUY | 198 | 52.890 | 53.440 | 53.385 | USD 10,570 | - |
| 2024-11-04 | BUY | 1,020 | 52.450 | 52.470 | 52.468 | USD 53,517 | - |
| 2024-11-01 | BUY | 495 | 51.490 | 51.880 | 51.841 | USD 25,661 | - |
| 2024-10-30 | BUY | 294 | 52.300 | 52.520 | 52.498 | USD 15,434 | - |
| 2024-10-29 | BUY | 1,862 | 52.180 | 52.480 | 52.450 | USD 97,662 | - |
| 2024-10-25 | BUY | 392 | 51.710 | 52.050 | 52.016 | USD 20,390 | - |
| 2024-10-24 | BUY | 294 | 51.380 | 51.580 | 51.560 | USD 15,159 | - |
| 2024-10-22 | BUY | 588 | 52.070 | 52.460 | 52.421 | USD 30,824 | - |
| 2024-10-21 | BUY | 490 | 52.560 | 53.850 | 53.721 | USD 26,323 | - |
* (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 | 893,101 | 0 | 3,599,976 | 24.8% |
| 2025-09-18 | 1,578,020 | 123 | 5,293,139 | 29.8% |
| 2025-09-17 | 626,017 | 377 | 1,972,719 | 31.7% |
| 2025-09-16 | 1,061,297 | 541 | 5,002,535 | 21.2% |
| 2025-09-15 | 1,121,242 | 63,959 | 2,113,367 | 53.1% |
| 2025-09-12 | 719,796 | 100 | 1,417,905 | 50.8% |
| 2025-09-11 | 730,631 | 2,150 | 1,684,386 | 43.4% |
| 2025-09-10 | 722,861 | 1,662 | 1,808,705 | 40.0% |
| 2025-09-09 | 816,464 | 1,048 | 2,303,576 | 35.4% |
| 2025-09-08 | 1,558,876 | 1,442 | 3,282,890 | 47.5% |
| 2025-09-05 | 3,783,667 | 423 | 6,008,362 | 63.0% |
| 2025-09-04 | 1,248,601 | 0 | 2,884,560 | 43.3% |
| 2025-09-03 | 975,413 | 100 | 2,666,537 | 36.6% |
| 2025-09-02 | 1,594,666 | 0 | 2,541,248 | 62.8% |
| 2025-08-29 | 1,053,590 | 1,948 | 1,744,785 | 60.4% |
| 2025-08-28 | 1,000,013 | 1,045 | 1,688,708 | 59.2% |
| 2025-08-27 | 842,350 | 568 | 3,196,036 | 26.4% |
| 2025-08-26 | 590,220 | 796 | 1,139,092 | 51.8% |
| 2025-08-25 | 963,412 | 0 | 1,736,296 | 55.5% |
| 2025-08-22 | 912,898 | 262 | 2,522,067 | 36.2% |
| 2025-08-21 | 769,009 | 218 | 1,405,265 | 54.7% |
| 2025-08-20 | 1,620,865 | 315 | 2,604,485 | 62.2% |
| 2025-08-19 | 988,836 | 3,062 | 2,098,729 | 47.1% |
| 2025-08-18 | 1,167,565 | 0 | 2,452,758 | 47.6% |
| 2025-08-15 | 1,044,587 | 3,954 | 1,763,520 | 59.2% |
| 2025-08-14 | 896,963 | 3,478 | 1,643,141 | 54.6% |
| 2025-08-13 | 664,581 | 5,289 | 1,741,211 | 38.2% |
| 2025-08-12 | 976,454 | 8,190 | 1,999,745 | 48.8% |
| 2025-08-11 | 1,146,384 | 1,837 | 2,030,976 | 56.4% |
| 2025-08-08 | 786,723 | 21 | 1,928,051 | 40.8% |
| 2025-08-07 | 631,552 | 140 | 1,597,428 | 39.5% |
| 2025-08-06 | 1,194,031 | 34 | 2,762,861 | 43.2% |
| 2025-08-05 | 878,479 | 750 | 2,126,458 | 41.3% |
| 2025-08-04 | 551,002 | 295 | 1,925,750 | 28.6% |
| 2025-08-01 | 626,358 | 1,738 | 2,081,391 | 30.1% |
| 2025-07-31 | 691,649 | 706 | 1,947,285 | 35.5% |
| 2025-07-30 | 635,225 | 527 | 1,954,485 | 32.5% |
| 2025-07-29 | 569,724 | 979 | 1,922,006 | 29.6% |
| 2025-07-28 | 379,943 | 1,485 | 1,638,223 | 23.2% |
| 2025-07-25 | 374,780 | 588 | 1,684,752 | 22.2% |
| 2025-07-24 | 670,429 | 124 | 2,692,938 | 24.9% |
| 2025-07-23 | 414,675 | 0 | 2,908,792 | 14.3% |
| 2025-07-22 | 563,777 | 1,352 | 3,197,090 | 17.6% |
| 2025-07-21 | 488,532 | 336 | 2,648,625 | 18.4% |
| 2025-07-18 | 1,088,263 | 2,000 | 3,024,076 | 36.0% |
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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