| 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 | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 61,803![]() | USD 11,285,228![]() | USD 11,285,228 | 432 | USD 185,669 | USD 182.6 | USD 180.86 |
| 2026-02-06 (Friday) | 61,371![]() | USD 11,099,559![]() | USD 11,099,559 | 1,584 | USD 694,827 | USD 180.86 | USD 174.03 |
| 2026-02-02 (Monday) | 59,787![]() | USD 10,404,732![]() | USD 10,404,732 | 180 | USD -139,746 | USD 174.03 | USD 176.9 |
| 2026-01-30 (Friday) | 59,607![]() | USD 10,544,478![]() | USD 10,544,478 | 252 | USD 383,496 | USD 176.9 | USD 171.19 |
| 2026-01-29 (Thursday) | 59,355![]() | USD 10,160,982![]() | USD 10,160,982 | 144 | USD 99,257 | USD 171.19 | USD 169.93 |
| 2026-01-28 (Wednesday) | 59,211![]() | USD 10,061,725![]() | USD 10,061,725 | 39 | USD 58,698 | USD 169.93 | USD 169.05 |
| 2026-01-27 (Tuesday) | 59,172 | USD 10,003,027![]() | USD 10,003,027 | 0 | USD 91,717 | USD 169.05 | USD 167.5 |
| 2026-01-26 (Monday) | 59,172 | USD 9,911,310![]() | USD 9,911,310 | 0 | USD 46,154 | USD 167.5 | USD 166.72 |
| 2026-01-23 (Friday) | 59,172![]() | USD 9,865,156![]() | USD 9,865,156 | 564 | USD 97,547 | USD 166.72 | USD 166.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 432 | 182.600* | - | |||
| 2026-02-06 | BUY | 1,584 | 180.860* | - | |||
| 2026-02-02 | BUY | 180 | 176.270 | 172.650 | 173.012 | USD 31,142 | - |
| 2026-01-30 | BUY | 252 | 177.300 | 171.270 | 171.873 | USD 43,312 | - |
| 2026-01-29 | BUY | 144 | 174.920 | 171.050 | 171.437 | USD 24,687 | - |
| 2026-01-28 | BUY | 39 | 170.420 | 168.195 | 168.418 | USD 6,568 | - |
| 2026-01-23 | BUY | 564 | 168.420 | 166.441 | 166.639 | USD 93,984 | - |
| 2026-01-22 | BUY | 792 | 167.560 | 165.730 | 165.913 | USD 131,403 | - |
| 2026-01-21 | BUY | 36 | 168.475 | 166.060 | 166.301 | USD 5,987 | - |
| 2026-01-20 | BUY | 978 | 167.650 | 165.150 | 165.400 | USD 161,761 | - |
| 2026-01-16 | SELL | -396 | 167.290 | 165.810 | 165.958 | USD -65,719 | - |
| 2026-01-15 | BUY | 864 | 167.324 | 165.100 | 165.322 | USD 142,839 | - |
| 2026-01-13 | BUY | 180 | 166.127 | 163.300 | 163.583 | USD 29,445 | - |
| 2026-01-09 | SELL | -468 | 162.700 | 159.935 | 160.211 | USD -74,979 | - |
| 2026-01-08 | BUY | 1,008 | 160.430 | 155.210 | 155.732 | USD 156,978 | - |
| 2026-01-06 | BUY | 36 | 165.050 | 163.890 | 164.006 | USD 5,904 | - |
| 2026-01-05 | BUY | 111 | 165.750 | 159.310 | 159.954 | USD 17,755 | - |
| 2025-12-30 | BUY | 36 | 152.671 | 151.470 | 151.590 | USD 5,457 | - |
| 2025-12-22 | BUY | 370 | 150.490 | 148.695 | 148.875 | USD 55,084 | - |
| 2025-12-19 | BUY | 3,796 | 149.010 | 147.190 | 147.372 | USD 559,424 | - |
| 2025-12-18 | SELL | -102 | 149.270 | 147.080 | 147.299 | USD -15,024 | - |
| 2025-12-17 | BUY | 680 | 149.860 | 147.350 | 147.601 | USD 100,369 | - |
| 2025-12-15 | BUY | 476 | 150.100 | 148.430 | 148.597 | USD 70,732 | - |
| 2025-12-12 | BUY | 272 | 151.550 | 149.635 | 149.826 | USD 40,753 | - |
| 2025-12-11 | BUY | 68 | 151.930 | 150.100 | 150.283 | USD 10,219 | - |
| 2025-12-05 | BUY | 68 | 152.630 | 149.835 | 150.115 | USD 10,208 | - |
| 2025-12-04 | BUY | 34 | 152.940 | 151.220 | 151.392 | USD 5,147 | - |
| 2025-12-03 | BUY | 136 | 152.503 | 150.975 | 151.128 | USD 20,553 | - |
| 2025-12-01 | BUY | 544 | 153.950 | 151.500 | 151.745 | USD 82,549 | - |
| 2025-11-27 | BUY | 612 | 149.510* | - | |||
| 2025-11-21 | BUY | 68 | 151.010 | 148.750 | 148.976 | USD 10,130 | - |
| 2025-11-11 | SELL | -34 | 157.980 | 155.900 | 156.108 | USD -5,308 | - |
| 2025-11-07 | BUY | 238 | 156.170 | 153.745 | 153.987 | USD 36,649 | - |
| 2025-11-05 | SELL | -2,312 | 154.381 | 152.660 | 152.832 | USD -353,348 | - |
| 2025-10-29 | SELL | -1,826 | 155.100 | 156.150 | 156.045 | USD -284,938 | - |
| 2025-10-24 | SELL | -370 | 155.560 | 157.630 | 157.423 | USD -58,247 | - |
| 2025-10-23 | SELL | -68 | 156.560 | 158.590 | 158.387 | USD -10,770 | - |
| 2025-10-22 | BUY | 102 | 155.570 | 155.980 | 155.939 | USD 15,906 | - |
| 2025-10-20 | SELL | -1,190 | 154.480 | 154.720 | 154.696 | USD -184,088 | - |
| 2025-10-16 | SELL | -170 | 151.710 | 152.730 | 152.628 | USD -25,947 | - |
| 2025-10-15 | SELL | -423 | 152.110 | 154.210 | 154.000 | USD -65,142 | - |
| 2025-10-03 | BUY | 136 | 153.550 | 154.280 | 154.207 | USD 20,972 | - |
| 2025-10-02 | SELL | -1,360 | 153.370 | 156.600 | 156.277 | USD -212,537 | - |
| 2025-10-01 | SELL | -1,316 | 154.580 | 155.090 | 155.039 | USD -204,031 | - |
| 2025-09-30 | SELL | -34 | 155.290 | 155.730 | 155.686 | USD -5,293 | - |
| 2025-09-29 | SELL | -444 | 156.100 | 159.130 | 158.827 | USD -70,519 | - |
| 2025-09-26 | SELL | -34 | 160.160 | 161.300 | 161.186 | USD -5,480 | - |
| 2025-09-25 | BUY | 442 | 160.720 | 161.010 | 160.981 | USD 71,154 | - |
| 2025-09-24 | SELL | -2,703 | 159.180 | 160.490 | 160.359 | USD -433,450 | - |
| 2025-09-18 | BUY | 72 | 158.840 | 160.290 | 160.145 | USD 11,530 | - |
| 2025-08-18 | BUY | 66 | 155.320 | 156.490 | 156.373 | USD 10,321 | - |
| 2025-08-12 | SELL | -35 | 154.440 | 156.050 | 155.889 | USD -5,456 | - |
| 2025-07-29 | BUY | 38 | 157.030 | 157.210 | 157.192 | USD 5,973 | - |
| 2025-07-23 | SELL | -105 | 153.120 | 153.140 | 153.138 | USD -16,079 | - |
| 2025-07-22 | SELL | -64,623 | 150.040 | 150.940 | 150.850 | USD -9,748,380 | - |
| 2025-07-21 | SELL | -146 | 149.680 | 151.670 | 151.471 | USD -22,115 | - |
| 2025-07-18 | BUY | 64,436 | 150.040 | 155.910 | 155.323 | USD 10,008,393 | - |
| 2025-07-15 | SELL | -70 | 150.690 | 152.310 | 152.148 | USD -10,650 | - |
| 2025-07-14 | SELL | -175 | 151.650 | 154.900 | 154.575 | USD -27,051 | - |
| 2025-07-11 | SELL | -105 | 155.310 | 155.890 | 155.832 | USD -16,362 | - |
| 2025-07-10 | SELL | -420 | 154.170 | 155.280 | 155.169 | USD -65,171 | - |
| 2025-07-09 | SELL | -140 | 153.020 | 153.960 | 153.866 | USD -21,541 | - |
| 2025-07-08 | SELL | -455 | 153.240 | 153.240 | 153.240 | USD -69,724 | - |
| 2025-07-03 | SELL | -595 | 148.370 | 148.980 | 148.919 | USD -88,607 | - |
| 2025-07-02 | SELL | -108 | 147.980 | 148.010 | 148.007 | USD -15,985 | - |
| 2025-06-27 | SELL | -1,715 | 143.790 | 144.670 | 144.582 | USD -247,958 | - |
| 2025-06-25 | BUY | 35 | 143.230 | 144.200 | 144.103 | USD 5,044 | - |
| 2025-06-24 | SELL | -1,295 | 143.550 | 146.390 | 146.106 | USD -189,207 | - |
| 2025-06-23 | SELL | -35 | 146.860 | 152.150 | 151.621 | USD -5,307 | - |
| 2025-06-20 | BUY | 5,340 | 149.550 | 149.900 | 149.865 | USD 800,279 | - |
| 2025-06-18 | SELL | -198 | 148.190 | 150.170 | 149.972 | USD -29,694 | - |
| 2025-06-17 | BUY | 1,630 | 148.850 | 149.980 | 149.867 | USD 244,283 | - |
| 2025-06-11 | SELL | -96 | 144.780 | 145.120 | 145.086 | USD -13,928 | - |
| 2025-06-10 | SELL | -224 | 143.350 | 144.940 | 144.781 | USD -32,431 | - |
| 2025-06-06 | SELL | -64 | 140.210 | 140.610 | 140.570 | USD -8,996 | - |
| 2025-06-05 | SELL | -544 | 136.900 | 138.290 | 138.151 | USD -75,154 | - |
| 2025-06-02 | SELL | -2,592 | 137.840 | 138.690 | 138.605 | USD -359,264 | - |
| 2025-05-30 | SELL | -576 | 136.700 | 137.450 | 137.375 | USD -79,128 | - |
| 2025-05-29 | SELL | -64 | 137.910 | 137.940 | 137.937 | USD -8,828 | - |
| 2025-05-27 | SELL | -64 | 137.830 | 137.970 | 137.956 | USD -8,829 | - |
| 2025-05-23 | SELL | -96 | 136.540 | 136.790 | 136.765 | USD -13,129 | - |
| 2025-05-16 | SELL | -480 | 142.100 | 143.000 | 142.910 | USD -68,597 | - |
| 2025-05-15 | SELL | -96 | 142.260 | 142.460 | 142.440 | USD -13,674 | - |
| 2025-05-13 | SELL | -32 | 142.350 | 143.230 | 143.142 | USD -4,581 | - |
| 2025-05-12 | SELL | -224 | 141.620 | 143.710 | 143.501 | USD -32,144 | - |
| 2025-05-09 | SELL | -224 | 138.490 | 139.370 | 139.282 | USD -31,199 | - |
| 2025-05-08 | SELL | -896 | 137.040 | 138.890 | 138.705 | USD -124,280 | - |
| 2025-05-07 | SELL | -64 | 135.790 | 136.300 | 136.249 | USD -8,720 | - |
| 2025-05-06 | BUY | 24 | 135.600 | 137.310 | 137.139 | USD 3,291 | - |
| 2025-05-01 | BUY | 1,216 | 136.260 | 137.950 | 137.781 | USD 167,542 | - |
| 2025-04-30 | BUY | 672 | 136.060 | 138.150 | 137.941 | USD 92,696 | - |
| 2025-04-29 | SELL | -128 | 139.300 | 140.010 | 139.939 | USD -17,912 | - |
| 2025-04-28 | SELL | -160 | 140.100 | 140.460 | 140.424 | USD -22,468 | - |
| 2025-04-25 | BUY | 64 | 138.730 | 139.050 | 139.018 | USD 8,897 | - |
| 2025-04-24 | SELL | -32 | 139.070 | 139.400 | 139.367 | USD -4,460 | - |
| 2025-04-22 | SELL | -4,288 | 137.300 | 138.240 | 138.146 | USD -592,370 | - |
| 2025-04-17 | SELL | -1,952 | 137.870 | 140.240 | 140.003 | USD -273,286 | - |
| 2025-04-16 | BUY | 64 | 135.360 | 137.550 | 137.331 | USD 8,789 | - |
| 2025-04-15 | BUY | 64 | 134.540 | 136.630 | 136.421 | USD 8,731 | - |
| 2025-04-10 | SELL | -2,016 | 134.980 | 143.630 | 142.765 | USD -287,814 | - |
| 2025-04-09 | BUY | 160 | 146.030 | 147.470 | 147.326 | USD 23,572 | - |
| 2025-04-08 | BUY | 32 | 136.930 | 144.490 | 143.734 | USD 4,599 | - |
| 2025-04-07 | BUY | 576 | 140.150 | 146.190 | 145.586 | USD 83,858 | - |
| 2025-04-04 | BUY | 352 | 143.280 | 152.460 | 151.542 | USD 53,343 | - |
| 2025-04-02 | BUY | 224 | 166.470 | 167.980 | 167.829 | USD 37,594 | - |
| 2025-04-01 | BUY | 2,528 | 168.510 | 168.600 | 168.591 | USD 426,198 | - |
| 2025-03-31 | BUY | 96 | 167.290 | 168.920 | 168.757 | USD 16,201 | - |
| 2025-03-25 | BUY | 32 | 165.940 | 167.820 | 167.632 | USD 5,364 | - |
| 2025-03-21 | SELL | -2,940 | 164.750 | 164.890 | 164.876 | USD -484,735 | - |
| 2025-03-20 | BUY | 66 | 164.770 | 165.310 | 165.256 | USD 10,907 | - |
| 2025-03-18 | BUY | 165 | 160.810 | 161.090 | 161.062 | USD 26,575 | - |
| 2025-03-17 | BUY | 23 | 158.720 | 159.450 | 159.377 | USD 3,666 | - |
| 2025-03-14 | SELL | -10 | 157.020 | 157.240 | 157.218 | USD -1,572 | - |
| 2025-03-13 | SELL | -2,110 | 153.610 | 154.430 | 154.348 | USD -325,674 | - |
| 2025-03-12 | BUY | 396 | 152.670 | 154.790 | 154.578 | USD 61,213 | - |
| 2025-03-11 | BUY | 396 | 154.080 | 158.840 | 158.364 | USD 62,712 | - |
| 2025-03-07 | BUY | 132 | 156.340 | 157.450 | 157.339 | USD 20,769 | - |
| 2025-03-06 | BUY | 462 | 152.950 | 153.330 | 153.292 | USD 70,821 | - |
| 2025-03-05 | BUY | 2,508 | 150.810 | 151.370 | 151.314 | USD 379,496 | - |
| 2025-03-04 | BUY | 132 | 152.000 | 154.150 | 153.935 | USD 20,319 | - |
| 2025-03-03 | BUY | 165 | 153.090 | 160.090 | 159.390 | USD 26,299 | - |
| 2025-02-28 | BUY | 330 | 158.620 | 158.670 | 158.665 | USD 52,359 | - |
| 2025-02-27 | BUY | 297 | 156.670 | 158.290 | 158.128 | USD 46,964 | - |
| 2025-02-26 | SELL | -175 | 155.140 | 156.690 | 156.535 | USD -27,394 | - |
| 2025-02-25 | SELL | -33 | 156.420 | 158.990 | 158.733 | USD -5,238 | - |
| 2025-02-24 | BUY | 33 | 157.890 | 158.330 | 158.286 | USD 5,223 | - |
| 2025-02-20 | SELL | -429 | 158.790 | 158.950 | 158.934 | USD -68,183 | - |
| 2025-02-19 | BUY | 132 | 157.230 | 158.360 | 158.247 | USD 20,889 | - |
| 2025-02-18 | BUY | 134 | 156.160 | 157.310 | 157.195 | USD 21,064 | - |
| 2025-02-13 | BUY | 3,762 | 155.880 | 156.420 | 156.366 | USD 588,249 | - |
| 2025-02-12 | BUY | 1,122 | 154.900 | 157.470 | 157.213 | USD 176,393 | - |
| 2025-02-11 | BUY | 929 | 157.440 | 158.710 | 158.583 | USD 147,324 | - |
| 2025-02-07 | BUY | 99 | 152.620 | 153.810 | 153.691 | USD 15,215 | - |
| 2025-02-06 | BUY | 1,320 | 151.900 | 155.260 | 154.924 | USD 204,500 | - |
| 2025-02-05 | BUY | 660 | 152.990 | 153.800 | 153.719 | USD 101,455 | - |
| 2025-02-04 | BUY | 495 | 153.220 | 153.390 | 153.373 | USD 75,920 | - |
| 2025-02-03 | SELL | -2,871 | 149.340 | 150.860 | 150.708 | USD -432,683 | - |
| 2025-01-31 | BUY | 264 | 149.190 | 154.370 | 153.852 | USD 40,617 | - |
| 2025-01-30 | BUY | 33 | 156.320 | 157.450 | 157.337 | USD 5,192 | - |
| 2025-01-29 | BUY | 561 | 155.690 | 156.580 | 156.491 | USD 87,791 | - |
| 2025-01-28 | BUY | 198 | 156.210 | 158.920 | 158.649 | USD 31,413 | - |
| 2025-01-27 | BUY | 198 | 157.230 | 157.890 | 157.824 | USD 31,249 | - |
| 2025-01-24 | BUY | 198 | 155.650 | 157.470 | 157.288 | USD 31,143 | - |
| 2025-01-23 | BUY | 561 | 156.010 | 157.940 | 157.747 | USD 88,496 | - |
| 2025-01-22 | BUY | 330 | 156.410 | 158.440 | 158.237 | USD 52,218 | - |
| 2025-01-21 | BUY | 1,947 | 158.240 | 161.400 | 161.084 | USD 313,631 | - |
| 2025-01-17 | BUY | 396 | 161.470 | 161.770 | 161.740 | USD 64,049 | - |
| 2025-01-15 | BUY | 198 | 158.330 | 158.690 | 158.654 | USD 31,413 | - |
| 2025-01-13 | BUY | 561 | 155.350 | 157.350 | 157.150 | USD 88,161 | - |
| 2025-01-10 | BUY | 429 | 153.140 | 154.340 | 154.220 | USD 66,160 | - |
| 2024-12-31 | BUY | 99 | 144.840 | 145.340 | 145.290 | USD 14,384 | - |
| 2024-12-30 | BUY | 132 | 143.070 | 143.980 | 143.889 | USD 18,993 | - |
| 2024-12-27 | BUY | 641 | 144.000 | 145.710 | 145.539 | USD 93,291 | - |
| 2024-12-23 | BUY | 198 | 142.970 | 143.350 | 143.312 | USD 28,376 | - |
| 2024-12-20 | SELL | -2,882 | 142.850 | 142.850 | 142.850 | USD -411,694 | - |
| 2024-12-19 | BUY | 420 | 141.150 | 144.760 | 144.399 | USD 60,648 | - |
| 2024-12-17 | BUY | 323 | 148.110 | 148.650 | 148.596 | USD 47,997 | - |
| 2024-12-16 | BUY | 105 | 149.360 | 153.890 | 153.437 | USD 16,111 | - |
| 2024-12-13 | BUY | 175 | 153.870 | 154.960 | 154.851 | USD 27,099 | - |
| 2024-12-11 | BUY | 105 | 156.210 | 157.170 | 157.074 | USD 16,493 | - |
| 2024-12-10 | BUY | 70 | 157.000 | 159.520 | 159.268 | USD 11,149 | - |
| 2024-12-09 | BUY | 70 | 157.080 | 160.080 | 159.780 | USD 11,185 | - |
| 2024-12-05 | SELL | -210 | 159.330 | 160.670 | 160.536 | USD -33,713 | - |
| 2024-12-04 | BUY | 37 | 158.320 | 161.840 | 161.488 | USD 5,975 | - |
| 2024-12-02 | BUY | 140 | 162.210 | 162.950 | 162.876 | USD 22,803 | - |
| 2024-11-29 | BUY | 630 | 161.930 | 162.750 | 162.668 | USD 102,481 | - |
| 2024-11-27 | BUY | 140 | 162.110 | 164.680 | 164.423 | USD 23,019 | - |
| 2024-11-26 | BUY | 350 | 162.530 | 162.940 | 162.899 | USD 57,015 | - |
| 2024-11-25 | BUY | 4,340 | 160.360 | 163.170 | 162.889 | USD 706,938 | - |
| 2024-11-22 | BUY | 105 | 162.360 | 162.610 | 162.585 | USD 17,071 | - |
| 2024-11-21 | BUY | 105 | 161.630 | 162.650 | 162.548 | USD 17,068 | - |
| 2024-11-20 | BUY | 455 | 161.330 | 161.440 | 161.429 | USD 73,450 | - |
| 2024-11-19 | SELL | -455 | 159.600 | 160.430 | 160.347 | USD -72,958 | - |
| 2024-11-18 | BUY | 2,100 | 160.760 | 161.520 | 161.444 | USD 339,032 | - |
| 2024-11-12 | BUY | 420 | 155.290 | 157.470 | 157.252 | USD 66,046 | - |
| 2024-11-11 | BUY | 105 | 156.500 | 157.940 | 157.796 | USD 16,569 | - |
| 2024-11-08 | BUY | 422 | 156.930 | 157.580 | 157.515 | USD 66,471 | - |
| 2024-11-07 | BUY | 712 | 156.770 | 158.010 | 157.886 | USD 112,415 | - |
| 2024-11-06 | BUY | 315 | 157.720 | 158.610 | 158.521 | USD 49,934 | - |
| 2024-11-05 | BUY | 70 | 153.410 | 154.670 | 154.544 | USD 10,818 | - |
| 2024-11-04 | BUY | 360 | 153.970 | 154.420 | 154.375 | USD 55,575 | - |
| 2024-11-01 | BUY | 175 | 153.070 | 155.930 | 155.644 | USD 27,238 | - |
| 2024-10-30 | BUY | 105 | 148.050 | 149.650 | 149.490 | USD 15,696 | - |
| 2024-10-29 | BUY | 665 | 148.520 | 150.420 | 150.230 | USD 99,903 | - |
| 2024-10-25 | BUY | 140 | 150.810 | 152.120 | 151.989 | USD 21,278 | - |
| 2024-10-24 | BUY | 105 | 150.450 | 151.450 | 151.350 | USD 15,892 | - |
| 2024-10-22 | BUY | 210 | 150.920 | 151.680 | 151.604 | USD 31,837 | - |
| 2024-10-21 | BUY | 175 | 150.880 | 152.480 | 152.320 | USD 26,656 | - |
* (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 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
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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