| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,974![]() | USD 9,989,449![]() | USD 9,989,449 | 528 | USD 87,459 | USD 135.04 | USD 134.82 |
| 2026-02-06 (Friday) | 73,446![]() | USD 9,901,990![]() | USD 9,901,990 | 1,936 | USD 396,166 | USD 134.82 | USD 132.93 |
| 2026-02-02 (Monday) | 71,510![]() | USD 9,505,824![]() | USD 9,505,824 | 220 | USD -74,126 | USD 132.93 | USD 134.38 |
| 2026-01-30 (Friday) | 71,290![]() | USD 9,579,950![]() | USD 9,579,950 | 308 | USD 37,130 | USD 134.38 | USD 134.44 |
| 2026-01-29 (Thursday) | 70,982![]() | USD 9,542,820![]() | USD 9,542,820 | 176 | USD -126,447 | USD 134.44 | USD 136.56 |
| 2026-01-28 (Wednesday) | 70,806![]() | USD 9,669,267![]() | USD 9,669,267 | 47 | USD -2,073 | USD 136.56 | USD 136.68 |
| 2026-01-27 (Tuesday) | 70,759 | USD 9,671,340![]() | USD 9,671,340 | 0 | USD 81,373 | USD 136.68 | USD 135.53 |
| 2026-01-26 (Monday) | 70,759 | USD 9,589,967![]() | USD 9,589,967 | 0 | USD 84,911 | USD 135.53 | USD 134.33 |
| 2026-01-23 (Friday) | 70,759![]() | USD 9,505,056![]() | USD 9,505,056 | 676 | USD 30,535 | USD 134.33 | USD 135.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 528 | 135.040* | - | |||
| 2026-02-06 | BUY | 1,936 | 134.820* | - | |||
| 2026-02-02 | BUY | 220 | 134.280 | 132.234 | 132.439 | USD 29,137 | - |
| 2026-01-30 | BUY | 308 | 134.440 | 132.510 | 132.703 | USD 40,873 | - |
| 2026-01-29 | BUY | 176 | 138.470 | 134.022 | 134.467 | USD 23,666 | - |
| 2026-01-28 | BUY | 47 | 137.950 | 135.910 | 136.114 | USD 6,397 | - |
| 2026-01-23 | BUY | 676 | 134.680 | 133.110 | 133.267 | USD 90,088 | - |
| 2026-01-22 | BUY | 968 | 137.640 | 135.090 | 135.345 | USD 131,014 | - |
| 2026-01-21 | BUY | 44 | 137.500 | 136.260 | 136.384 | USD 6,001 | - |
| 2026-01-20 | BUY | 1,190 | 135.800 | 133.830 | 134.027 | USD 159,492 | - |
| 2026-01-16 | SELL | -484 | 136.040 | 133.400 | 133.664 | USD -64,693 | - |
| 2026-01-15 | BUY | 1,056 | 135.160 | 133.570 | 133.729 | USD 141,218 | - |
| 2026-01-13 | BUY | 220 | 132.320 | 129.760 | 130.016 | USD 28,604 | - |
| 2026-01-09 | SELL | -572 | 131.560 | 129.600 | 129.796 | USD -74,243 | - |
| 2026-01-08 | BUY | 1,232 | 130.640 | 128.045 | 128.304 | USD 158,071 | - |
| 2026-01-06 | BUY | 44 | 129.870 | 128.895 | 128.993 | USD 5,676 | - |
| 2026-01-05 | BUY | 132 | 130.040 | 126.640 | 126.980 | USD 16,761 | - |
| 2025-12-30 | BUY | 44 | 130.288 | 129.510 | 129.588 | USD 5,702 | - |
| 2025-12-29 | BUY | 1,646 | 130.166 | 129.115 | 129.220 | USD 212,696 | - |
| 2025-12-22 | BUY | 430 | 128.375 | 126.250 | 126.463 | USD 54,379 | - |
| 2025-12-19 | BUY | 4,543 | 129.880 | 127.520 | 127.756 | USD 580,396 | - |
| 2025-12-18 | SELL | -120 | 130.880 | 129.100 | 129.278 | USD -15,513 | - |
| 2025-12-17 | BUY | 800 | 129.000 | 127.350 | 127.515 | USD 102,012 | - |
| 2025-12-15 | BUY | 560 | 129.650 | 128.110 | 128.264 | USD 71,828 | - |
| 2025-12-12 | BUY | 320 | 132.110 | 129.710 | 129.950 | USD 41,584 | - |
| 2025-12-11 | BUY | 80 | 131.760 | 130.445 | 130.577 | USD 10,446 | - |
| 2025-12-05 | BUY | 80 | 132.460 | 131.140 | 131.272 | USD 10,502 | - |
| 2025-12-04 | BUY | 40 | 134.070 | 129.690 | 130.128 | USD 5,205 | - |
| 2025-12-03 | BUY | 160 | 133.210 | 131.410 | 131.590 | USD 21,054 | - |
| 2025-12-01 | BUY | 640 | 136.770 | 133.160 | 133.521 | USD 85,453 | - |
| 2025-11-27 | BUY | 720 | 136.780* | - | |||
| 2025-11-21 | BUY | 80 | 137.170 | 135.640 | 135.793 | USD 10,863 | - |
| 2025-11-11 | SELL | -40 | 139.840 | 138.310 | 138.463 | USD -5,539 | - |
| 2025-11-07 | BUY | 280 | 136.760 | 134.410 | 134.645 | USD 37,701 | - |
| 2025-11-05 | SELL | -2,720 | 134.940 | 133.250 | 133.419 | USD -362,900 | - |
| 2025-10-29 | SELL | -2,144 | 138.860 | 139.970 | 139.859 | USD -299,858 | - |
| 2025-10-24 | SELL | -430 | 141.840 | 142.430 | 142.371 | USD -61,220 | - |
| 2025-10-23 | SELL | -80 | 141.540 | 143.420 | 143.232 | USD -11,459 | - |
| 2025-10-22 | BUY | 120 | 142.690 | 143.260 | 143.203 | USD 17,184 | - |
| 2025-10-20 | SELL | -1,400 | 143.320 | 143.730 | 143.689 | USD -201,165 | - |
| 2025-10-16 | SELL | -200 | 141.500 | 143.600 | 143.390 | USD -28,678 | - |
| 2025-10-15 | SELL | -495 | 142.460 | 143.120 | 143.054 | USD -70,812 | - |
| 2025-10-03 | BUY | 160 | 140.010 | 140.940 | 140.847 | USD 22,536 | - |
| 2025-10-02 | SELL | -1,600 | 139.280 | 139.660 | 139.622 | USD -223,395 | - |
| 2025-10-01 | SELL | -1,532 | 140.160 | 141.960 | 141.780 | USD -217,207 | - |
| 2025-09-30 | SELL | -40 | 141.430 | 141.800 | 141.763 | USD -5,671 | - |
| 2025-09-29 | SELL | -516 | 140.870 | 141.320 | 141.275 | USD -72,898 | - |
| 2025-09-26 | SELL | -40 | 139.310 | 139.450 | 139.436 | USD -5,577 | - |
| 2025-09-25 | BUY | 520 | 137.660 | 139.840 | 139.622 | USD 72,603 | - |
| 2025-09-24 | BUY | 2,518 | 138.760 | 138.920 | 138.904 | USD 349,760 | - |
| 2025-09-18 | BUY | 76 | 135.110 | 136.160 | 136.055 | USD 10,340 | - |
| 2025-08-18 | BUY | 70 | 137.400 | 139.090 | 138.921 | USD 9,724 | - |
| 2025-08-12 | SELL | -38 | 139.890 | 140.220 | 140.187 | USD -5,327 | - |
| 2025-07-29 | BUY | 40 | 137.100 | 138.450 | 138.315 | USD 5,533 | - |
| 2025-07-23 | SELL | -114 | 138.170 | 140.210 | 140.006 | USD -15,961 | - |
| 2025-07-22 | SELL | -228 | 139.550 | 139.780 | 139.757 | USD -31,865 | - |
| 2025-07-21 | SELL | -76 | 137.890 | 138.750 | 138.664 | USD -10,538 | - |
| 2025-07-15 | SELL | -76 | 133.350 | 134.000 | 133.935 | USD -10,179 | - |
| 2025-07-14 | SELL | -190 | 134.150 | 135.850 | 135.680 | USD -25,779 | - |
| 2025-07-11 | SELL | -114 | 133.880 | 134.570 | 134.501 | USD -15,333 | - |
| 2025-07-10 | SELL | -456 | 133.660 | 133.930 | 133.903 | USD -61,060 | - |
| 2025-07-09 | SELL | -152 | 131.420 | 131.520 | 131.510 | USD -19,990 | - |
| 2025-07-08 | SELL | -494 | 130.260 | 130.680 | 130.638 | USD -64,535 | - |
| 2025-07-03 | SELL | -646 | 131.940 | 132.590 | 132.525 | USD -85,611 | - |
| 2025-07-02 | SELL | -117 | 130.680 | 132.310 | 132.147 | USD -15,461 | - |
| 2025-06-27 | SELL | -1,862 | 131.620 | 132.740 | 132.628 | USD -246,953 | - |
| 2025-06-25 | BUY | 38 | 130.870 | 132.720 | 132.535 | USD 5,036 | - |
| 2025-06-24 | SELL | -1,406 | 133.220 | 134.170 | 134.075 | USD -188,509 | - |
| 2025-06-23 | SELL | -38 | 134.040 | 134.420 | 134.382 | USD -5,107 | - |
| 2025-06-20 | BUY | 2,480 | 132.320 | 133.300 | 133.202 | USD 330,341 | - |
| 2025-06-18 | SELL | -222 | 131.800 | 132.710 | 132.619 | USD -29,441 | - |
| 2025-06-17 | SELL | -407 | 131.970 | 133.280 | 133.149 | USD -54,192 | - |
| 2025-06-11 | SELL | -111 | 134.970 | 135.250 | 135.222 | USD -15,010 | - |
| 2025-06-10 | SELL | -259 | 134.880 | 135.180 | 135.150 | USD -35,004 | - |
| 2025-06-06 | SELL | -74 | 133.850 | 134.300 | 134.255 | USD -9,935 | - |
| 2025-06-05 | SELL | -629 | 132.700 | 133.260 | 133.204 | USD -83,785 | - |
| 2025-06-02 | SELL | -2,997 | 135.980 | 136.700 | 136.628 | USD -409,474 | - |
| 2025-05-30 | SELL | -666 | 136.650 | 137.020 | 136.983 | USD -91,231 | - |
| 2025-05-29 | SELL | -74 | 136.260 | 136.270 | 136.269 | USD -10,084 | - |
| 2025-05-27 | SELL | -74 | 137.120 | 137.620 | 137.570 | USD -10,180 | - |
| 2025-05-23 | SELL | -111 | 136.320 | 136.690 | 136.653 | USD -15,168 | - |
| 2025-05-16 | SELL | -555 | 138.070 | 138.210 | 138.196 | USD -76,699 | - |
| 2025-05-15 | SELL | -111 | 136.300 | 136.600 | 136.570 | USD -15,159 | - |
| 2025-05-13 | SELL | -37 | 132.840 | 133.930 | 133.821 | USD -4,951 | - |
| 2025-05-12 | SELL | -259 | 133.100 | 135.120 | 134.918 | USD -34,944 | - |
| 2025-05-09 | SELL | -222 | 136.120 | 136.500 | 136.462 | USD -30,295 | - |
| 2025-05-08 | SELL | -1,073 | 135.710 | 138.350 | 138.086 | USD -148,166 | - |
| 2025-05-07 | SELL | -74 | 138.610 | 139.530 | 139.438 | USD -10,318 | - |
| 2025-05-06 | BUY | 24 | 137.660 | 138.380 | 138.308 | USD 3,319 | - |
| 2025-05-01 | BUY | 1,406 | 135.840 | 138.400 | 138.144 | USD 194,230 | - |
| 2025-04-30 | BUY | 777 | 137.000 | 137.480 | 137.432 | USD 106,785 | - |
| 2025-04-29 | SELL | -148 | 136.760 | 137.750 | 137.651 | USD -20,372 | - |
| 2025-04-28 | SELL | -185 | 135.690 | 136.120 | 136.077 | USD -25,174 | - |
| 2025-04-25 | BUY | 74 | 134.760 | 136.790 | 136.587 | USD 10,107 | - |
| 2025-04-24 | SELL | -37 | 136.980 | 137.750 | 137.673 | USD -5,094 | - |
| 2025-04-22 | SELL | -4,958 | 135.800 | 136.420 | 136.358 | USD -676,063 | - |
| 2025-04-17 | SELL | -2,257 | 133.550 | 135.290 | 135.116 | USD -304,957 | - |
| 2025-04-16 | BUY | 74 | 132.020 | 134.250 | 134.027 | USD 9,918 | - |
| 2025-04-15 | BUY | 74 | 132.920 | 134.270 | 134.135 | USD 9,926 | - |
| 2025-04-10 | SELL | -2,331 | 128.750 | 130.900 | 130.685 | USD -304,627 | - |
| 2025-04-09 | BUY | 185 | 130.510 | 131.360 | 131.275 | USD 24,286 | - |
| 2025-04-08 | BUY | 37 | 127.390 | 131.210 | 130.828 | USD 4,841 | - |
| 2025-04-07 | BUY | 666 | 127.950 | 131.270 | 130.938 | USD 87,205 | - |
| 2025-04-04 | BUY | 407 | 131.800 | 140.320 | 139.468 | USD 56,763 | - |
| 2025-04-02 | BUY | 259 | 138.000 | 138.940 | 138.846 | USD 35,961 | - |
| 2025-04-01 | BUY | 2,923 | 137.920 | 138.370 | 138.325 | USD 404,324 | - |
| 2025-03-31 | BUY | 111 | 138.270 | 139.050 | 138.972 | USD 15,426 | - |
| 2025-03-25 | BUY | 37 | 134.500 | 136.480 | 136.282 | USD 5,042 | - |
| 2025-03-21 | SELL | -12,666 | 137.110 | 138.220 | 138.109 | USD -1,749,289 | - |
| 2025-03-20 | BUY | 86 | 136.940 | 137.030 | 137.021 | USD 11,784 | - |
| 2025-03-18 | BUY | 215 | 135.360 | 135.930 | 135.873 | USD 29,213 | - |
| 2025-03-17 | BUY | 33 | 135.600 | 136.310 | 136.239 | USD 4,496 | - |
| 2025-03-14 | SELL | -10 | 135.260 | 135.520 | 135.494 | USD -1,355 | - |
| 2025-03-13 | SELL | -2,775 | 132.710 | 133.010 | 132.980 | USD -369,019 | - |
| 2025-03-12 | BUY | 516 | 131.360 | 132.420 | 132.314 | USD 68,274 | - |
| 2025-03-11 | BUY | 516 | 132.030 | 132.830 | 132.750 | USD 68,499 | - |
| 2025-03-07 | BUY | 172 | 131.680 | 132.550 | 132.463 | USD 22,784 | - |
| 2025-03-06 | BUY | 602 | 130.540 | 132.010 | 131.863 | USD 79,382 | - |
| 2025-03-05 | BUY | 3,268 | 132.050 | 133.090 | 132.986 | USD 434,598 | - |
| 2025-03-04 | BUY | 172 | 131.940 | 136.280 | 135.846 | USD 23,366 | - |
| 2025-03-03 | BUY | 215 | 135.240 | 135.240 | 135.240 | USD 29,077 | - |
| 2025-02-28 | BUY | 430 | 133.700 | 134.110 | 134.069 | USD 57,650 | - |
| 2025-02-27 | BUY | 387 | 131.840 | 133.000 | 132.884 | USD 51,426 | - |
| 2025-02-26 | SELL | -225 | 132.650 | 133.420 | 133.343 | USD -30,002 | - |
| 2025-02-25 | SELL | -43 | 133.390 | 133.490 | 133.480 | USD -5,740 | - |
| 2025-02-24 | BUY | 43 | 132.380 | 133.450 | 133.343 | USD 5,734 | - |
| 2025-02-20 | SELL | -559 | 131.180 | 131.840 | 131.774 | USD -73,662 | - |
| 2025-02-19 | BUY | 172 | 130.380 | 130.530 | 130.515 | USD 22,449 | - |
| 2025-02-18 | BUY | 176 | 129.550 | 130.360 | 130.279 | USD 22,929 | - |
| 2025-02-13 | BUY | 4,902 | 127.810 | 128.740 | 128.647 | USD 630,628 | - |
| 2025-02-12 | BUY | 1,462 | 124.190 | 124.550 | 124.514 | USD 182,039 | - |
| 2025-02-11 | BUY | 1,209 | 124.890 | 124.940 | 124.935 | USD 151,046 | - |
| 2025-02-07 | BUY | 129 | 122.700 | 122.880 | 122.862 | USD 15,849 | - |
| 2025-02-06 | BUY | 1,720 | 122.560 | 123.000 | 122.956 | USD 211,484 | - |
| 2025-02-05 | BUY | 860 | 122.690 | 123.240 | 123.185 | USD 105,939 | - |
| 2025-02-04 | BUY | 645 | 120.650 | 121.130 | 121.082 | USD 78,098 | - |
| 2025-02-03 | SELL | -3,741 | 120.900 | 121.400 | 121.350 | USD -453,970 | - |
| 2025-01-31 | BUY | 344 | 119.880 | 120.730 | 120.645 | USD 41,502 | - |
| 2025-01-30 | BUY | 43 | 119.330 | 119.730 | 119.690 | USD 5,147 | - |
| 2025-01-29 | BUY | 731 | 117.600 | 119.670 | 119.463 | USD 87,327 | - |
| 2025-01-28 | BUY | 258 | 118.600 | 121.260 | 120.994 | USD 31,216 | - |
| 2025-01-27 | BUY | 258 | 121.730 | 122.130 | 122.090 | USD 31,499 | - |
| 2025-01-24 | BUY | 258 | 119.100 | 120.250 | 120.135 | USD 30,995 | - |
| 2025-01-23 | BUY | 731 | 119.510 | 121.250 | 121.076 | USD 88,507 | - |
| 2025-01-22 | BUY | 430 | 120.230 | 123.420 | 123.101 | USD 52,933 | - |
| 2025-01-21 | BUY | 2,537 | 123.890 | 125.600 | 125.429 | USD 318,213 | - |
| 2025-01-17 | BUY | 516 | 123.660 | 124.090 | 124.047 | USD 64,008 | - |
| 2025-01-15 | BUY | 258 | 120.610 | 121.730 | 121.618 | USD 31,377 | - |
| 2025-01-13 | BUY | 731 | 118.220 | 119.080 | 118.994 | USD 86,985 | - |
| 2025-01-10 | BUY | 559 | 119.020 | 120.800 | 120.622 | USD 67,428 | - |
| 2024-12-31 | BUY | 129 | 120.750 | 121.430 | 121.362 | USD 15,656 | - |
| 2024-12-30 | BUY | 172 | 120.550 | 121.000 | 120.955 | USD 20,804 | - |
| 2024-12-27 | BUY | 831 | 121.350 | 122.080 | 122.007 | USD 101,388 | - |
| 2024-12-23 | BUY | 258 | 120.250 | 120.410 | 120.394 | USD 31,062 | - |
| 2024-12-20 | BUY | 6,445 | 120.180 | 120.490 | 120.459 | USD 776,358 | - |
| 2024-12-19 | BUY | 480 | 118.110 | 119.280 | 119.163 | USD 57,198 | - |
| 2024-12-17 | BUY | 359 | 120.700 | 122.940 | 122.716 | USD 44,055 | - |
| 2024-12-16 | BUY | 117 | 121.350 | 123.070 | 122.898 | USD 14,379 | - |
| 2024-12-13 | BUY | 195 | 121.280 | 121.930 | 121.865 | USD 23,764 | - |
| 2024-12-11 | BUY | 117 | 121.000 | 122.280 | 122.152 | USD 14,292 | - |
| 2024-12-10 | BUY | 78 | 121.970 | 122.260 | 122.231 | USD 9,534 | - |
| 2024-12-09 | BUY | 78 | 121.800 | 122.250 | 122.205 | USD 9,532 | - |
| 2024-12-05 | SELL | -234 | 122.420 | 123.170 | 123.095 | USD -28,804 | - |
| 2024-12-04 | BUY | 41 | 122.290 | 123.400 | 123.289 | USD 5,055 | - |
| 2024-12-02 | BUY | 156 | 123.600 | 125.850 | 125.625 | USD 19,597 | - |
| 2024-11-29 | BUY | 702 | 125.780 | 126.360 | 126.302 | USD 88,664 | - |
| 2024-11-27 | BUY | 156 | 126.080 | 127.530 | 127.385 | USD 19,872 | - |
| 2024-11-26 | BUY | 390 | 125.450 | 125.630 | 125.612 | USD 48,989 | - |
| 2024-11-25 | BUY | 4,836 | 125.180 | 125.600 | 125.558 | USD 607,198 | - |
| 2024-11-22 | BUY | 117 | 124.600 | 125.050 | 125.005 | USD 14,626 | - |
| 2024-11-21 | BUY | 117 | 123.980 | 124.090 | 124.079 | USD 14,517 | - |
| 2024-11-20 | BUY | 507 | 122.180 | 122.430 | 122.405 | USD 62,059 | - |
| 2024-11-19 | SELL | -507 | 121.680 | 121.760 | 121.752 | USD -61,728 | - |
| 2024-11-18 | BUY | 2,340 | 120.500 | 121.090 | 121.031 | USD 283,213 | - |
| 2024-11-12 | BUY | 468 | 120.070 | 120.740 | 120.673 | USD 56,475 | - |
| 2024-11-11 | BUY | 117 | 119.730 | 119.920 | 119.901 | USD 14,028 | - |
| 2024-11-08 | BUY | 471 | 117.800 | 119.360 | 119.204 | USD 56,145 | - |
| 2024-11-07 | BUY | 798 | 117.040 | 123.170 | 122.557 | USD 97,800 | - |
| 2024-11-06 | BUY | 351 | 121.570 | 123.670 | 123.460 | USD 43,334 | - |
| 2024-11-05 | BUY | 78 | 123.430 | 123.530 | 123.520 | USD 9,635 | - |
| 2024-11-04 | BUY | 405 | 121.630 | 122.010 | 121.972 | USD 49,399 | - |
| 2024-11-01 | BUY | 195 | 121.290 | 124.540 | 124.215 | USD 24,222 | - |
| 2024-10-30 | BUY | 117 | 124.140 | 125.000 | 124.914 | USD 14,615 | - |
| 2024-10-29 | BUY | 741 | 123.930 | 125.890 | 125.694 | USD 93,139 | - |
| 2024-10-25 | BUY | 156 | 126.570 | 130.150 | 129.792 | USD 20,248 | - |
| 2024-10-24 | BUY | 117 | 129.770 | 131.670 | 131.480 | USD 15,383 | - |
| 2024-10-22 | BUY | 234 | 128.230 | 128.530 | 128.500 | USD 30,069 | - |
| 2024-10-21 | BUY | 195 | 127.960 | 129.350 | 129.211 | USD 25,196 | - |
* (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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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