| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 138,732![]() | USD 9,733,437![]() | USD 9,733,437 | 984 | USD 95,209 | USD 70.16 | USD 69.97 |
| 2026-02-06 (Friday) | 137,748![]() | USD 9,638,228![]() | USD 9,638,228 | 3,608 | USD -90,946 | USD 69.97 | USD 72.53 |
| 2026-02-02 (Monday) | 134,140![]() | USD 9,729,174![]() | USD 9,729,174 | 410 | USD -38,465 | USD 72.53 | USD 73.04 |
| 2026-01-30 (Friday) | 133,730![]() | USD 9,767,639![]() | USD 9,767,639 | 574 | USD -85,905 | USD 73.04 | USD 74 |
| 2026-01-29 (Thursday) | 133,156![]() | USD 9,853,544![]() | USD 9,853,544 | 328 | USD 109,282 | USD 74 | USD 73.36 |
| 2026-01-28 (Wednesday) | 132,828![]() | USD 9,744,262![]() | USD 9,744,262 | 89 | USD -34,620 | USD 73.36 | USD 73.67 |
| 2026-01-27 (Tuesday) | 132,739 | USD 9,778,882![]() | USD 9,778,882 | 0 | USD 43,804 | USD 73.67 | USD 73.34 |
| 2026-01-26 (Monday) | 132,739 | USD 9,735,078![]() | USD 9,735,078 | 0 | USD 63,714 | USD 73.34 | USD 72.86 |
| 2026-01-23 (Friday) | 132,739![]() | USD 9,671,364![]() | USD 9,671,364 | 1,270 | USD -46,824 | USD 72.86 | USD 73.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 984 | 70.160* | - | |||
| 2026-02-06 | BUY | 3,608 | 69.970* | - | |||
| 2026-02-02 | BUY | 410 | 73.590 | 72.410 | 72.528 | USD 29,736 | - |
| 2026-01-30 | BUY | 574 | 74.955 | 72.830 | 73.043 | USD 41,926 | - |
| 2026-01-29 | BUY | 328 | 74.210 | 72.340 | 72.527 | USD 23,789 | - |
| 2026-01-28 | BUY | 89 | 73.920 | 72.660 | 72.786 | USD 6,478 | - |
| 2026-01-23 | BUY | 1,270 | 73.530 | 71.696 | 71.879 | USD 91,287 | - |
| 2026-01-22 | BUY | 1,804 | 75.970 | 70.780 | 71.299 | USD 128,623 | - |
| 2026-01-21 | BUY | 82 | 72.810 | 70.750 | 70.956 | USD 5,818 | - |
| 2026-01-20 | BUY | 2,222 | 71.330 | 68.540 | 68.819 | USD 152,916 | - |
| 2026-01-16 | SELL | -902 | 70.375 | 69.020 | 69.155 | USD -62,378 | - |
| 2026-01-15 | BUY | 1,968 | 70.055 | 68.970 | 69.079 | USD 135,946 | - |
| 2026-01-13 | BUY | 410 | 70.890 | 68.465 | 68.707 | USD 28,170 | - |
| 2026-01-09 | SELL | -1,066 | 68.790 | 65.600 | 65.919 | USD -70,270 | - |
| 2026-01-08 | BUY | 2,296 | 69.840 | 67.300 | 67.554 | USD 155,104 | - |
| 2026-01-06 | BUY | 82 | 67.650 | 67.300 | 67.335 | USD 5,521 | - |
| 2026-01-05 | BUY | 249 | 67.940 | 65.190 | 65.465 | USD 16,301 | - |
| 2025-12-30 | BUY | 82 | 67.710 | 66.950 | 67.026 | USD 5,496 | - |
| 2025-12-22 | BUY | 830 | 67.950 | 66.120 | 66.303 | USD 55,031 | - |
| 2025-12-19 | BUY | 17,077 | 66.870 | 65.640 | 65.763 | USD 1,123,035 | - |
| 2025-12-18 | SELL | -213 | 66.670 | 65.560 | 65.671 | USD -13,988 | - |
| 2025-12-17 | BUY | 1,420 | 68.190 | 65.645 | 65.899 | USD 93,577 | - |
| 2025-12-15 | BUY | 994 | 67.750 | 65.360 | 65.599 | USD 65,205 | - |
| 2025-12-12 | BUY | 568 | 69.310 | 66.675 | 66.939 | USD 38,021 | - |
| 2025-12-11 | BUY | 142 | 69.765 | 67.530 | 67.753 | USD 9,621 | - |
| 2025-12-05 | BUY | 142 | 66.750 | 65.150 | 65.310 | USD 9,274 | - |
| 2025-12-04 | BUY | 71 | 65.340 | 64.090 | 64.215 | USD 4,559 | - |
| 2025-12-03 | BUY | 284 | 65.130 | 64.090 | 64.194 | USD 18,231 | - |
| 2025-12-01 | BUY | 1,136 | 63.975 | 62.320 | 62.485 | USD 70,984 | - |
| 2025-11-27 | BUY | 1,278 | 62.530* | - | |||
| 2025-11-21 | BUY | 142 | 61.150 | 58.360 | 58.639 | USD 8,327 | - |
| 2025-11-11 | SELL | -71 | 58.860 | 55.840 | 56.142 | USD -3,986 | - |
| 2025-11-07 | BUY | 497 | 58.250 | 54.110 | 54.524 | USD 27,098 | - |
| 2025-11-05 | SELL | -4,828 | 60.950 | 58.340 | 58.601 | USD -282,926 | - |
| 2025-10-29 | SELL | -3,803 | 68.180 | 69.100 | 69.008 | USD -262,437 | - |
| 2025-10-24 | SELL | -780 | 70.330 | 72.080 | 71.905 | USD -56,086 | - |
| 2025-10-23 | SELL | -142 | 71.060 | 71.500 | 71.456 | USD -10,147 | - |
| 2025-10-22 | BUY | 213 | 70.700 | 71.990 | 71.861 | USD 15,306 | - |
| 2025-10-20 | SELL | -2,485 | 68.430 | 68.470 | 68.466 | USD -170,138 | - |
| 2025-10-16 | SELL | -355 | 66.330 | 66.680 | 66.645 | USD -23,659 | - |
| 2025-10-15 | SELL | -882 | 65.410 | 66.610 | 66.490 | USD -58,644 | - |
| 2025-10-03 | BUY | 284 | 67.050 | 67.630 | 67.572 | USD 19,190 | - |
| 2025-10-02 | SELL | -2,840 | 66.440 | 66.820 | 66.782 | USD -189,661 | - |
| 2025-10-01 | SELL | -2,740 | 66.080 | 67.860 | 67.682 | USD -185,449 | - |
| 2025-09-30 | SELL | -71 | 67.290 | 67.610 | 67.578 | USD -4,798 | - |
| 2025-09-29 | SELL | -936 | 66.460 | 67.370 | 67.279 | USD -62,973 | - |
| 2025-09-26 | SELL | -71 | 67.100 | 69.250 | 69.035 | USD -4,901 | - |
| 2025-09-25 | BUY | 923 | 68.300 | 68.570 | 68.543 | USD 63,265 | - |
| 2025-09-24 | BUY | 14,741 | 67.500 | 70.180 | 69.912 | USD 1,030,573 | - |
| 2025-09-18 | BUY | 124 | 75.780 | 75.960 | 75.942 | USD 9,417 | - |
| 2025-08-18 | BUY | 114 | 80.820 | 81.740 | 81.648 | USD 9,308 | - |
| 2025-08-12 | SELL | -62 | 80.170 | 80.360 | 80.341 | USD -4,981 | - |
| 2025-07-29 | BUY | 66 | 89.350 | 89.960 | 89.899 | USD 5,933 | - |
| 2025-07-23 | SELL | -186 | 86.430 | 86.780 | 86.745 | USD -16,135 | - |
| 2025-07-22 | SELL | -372 | 85.120 | 85.650 | 85.597 | USD -31,842 | - |
| 2025-07-21 | SELL | -124 | 84.030 | 84.500 | 84.453 | USD -10,472 | - |
| 2025-07-15 | SELL | -124 | 84.780 | 86.140 | 86.004 | USD -10,664 | - |
| 2025-07-14 | SELL | -310 | 85.330 | 85.610 | 85.582 | USD -26,530 | - |
| 2025-07-11 | SELL | -186 | 83.370 | 85.350 | 85.152 | USD -15,838 | - |
| 2025-07-10 | SELL | -744 | 85.460 | 85.920 | 85.874 | USD -63,890 | - |
| 2025-07-09 | SELL | -248 | 84.870 | 85.200 | 85.167 | USD -21,121 | - |
| 2025-07-08 | SELL | -806 | 83.760 | 84.460 | 84.390 | USD -68,018 | - |
| 2025-07-03 | SELL | -1,054 | 82.930 | 84.490 | 84.334 | USD -88,888 | - |
| 2025-07-02 | SELL | -191 | 83.580 | 84.730 | 84.615 | USD -16,161 | - |
| 2025-06-27 | SELL | -3,038 | 86.330 | 87.480 | 87.365 | USD -265,415 | - |
| 2025-06-25 | BUY | 62 | 84.680 | 87.750 | 87.443 | USD 5,421 | - |
| 2025-06-24 | SELL | -2,294 | 87.570 | 88.320 | 88.245 | USD -202,434 | - |
| 2025-06-23 | SELL | -62 | 79.840 | 80.320 | 80.272 | USD -4,977 | - |
| 2025-06-20 | SELL | -11,779 | 80.000 | 82.060 | 81.854 | USD -964,158 | - |
| 2025-06-18 | SELL | -408 | 81.010 | 82.430 | 82.288 | USD -33,574 | - |
| 2025-06-17 | SELL | -759 | 81.830 | 83.350 | 83.198 | USD -63,147 | - |
| 2025-06-11 | SELL | -207 | 82.990 | 85.490 | 85.240 | USD -17,645 | - |
| 2025-06-10 | SELL | -483 | 84.820 | 86.450 | 86.287 | USD -41,677 | - |
| 2025-06-06 | SELL | -138 | 86.670 | 87.910 | 87.786 | USD -12,114 | - |
| 2025-06-05 | SELL | -1,173 | 85.740 | 86.540 | 86.460 | USD -101,418 | - |
| 2025-06-02 | SELL | -5,589 | 85.510 | 85.880 | 85.843 | USD -479,777 | - |
| 2025-05-30 | SELL | -1,224 | 85.800 | 86.800 | 86.700 | USD -106,121 | - |
| 2025-05-29 | SELL | -136 | 84.860 | 87.670 | 87.389 | USD -11,885 | - |
| 2025-05-27 | SELL | -136 | 85.330 | 85.700 | 85.663 | USD -11,650 | - |
| 2025-05-23 | SELL | -204 | 84.510 | 85.010 | 84.960 | USD -17,332 | - |
| 2025-05-16 | SELL | -1,020 | 85.480 | 86.000 | 85.948 | USD -87,667 | - |
| 2025-05-15 | SELL | -204 | 85.670 | 86.850 | 86.732 | USD -17,693 | - |
| 2025-05-13 | SELL | -68 | 84.110 | 85.540 | 85.397 | USD -5,807 | - |
| 2025-05-12 | SELL | -476 | 85.050 | 87.020 | 86.823 | USD -41,328 | - |
| 2025-05-09 | SELL | -408 | 84.670 | 85.710 | 85.606 | USD -34,927 | - |
| 2025-05-08 | SELL | -1,972 | 85.340 | 85.740 | 85.700 | USD -169,000 | - |
| 2025-05-07 | SELL | -136 | 83.350 | 83.900 | 83.845 | USD -11,403 | - |
| 2025-05-06 | BUY | 56 | 81.530 | 82.480 | 82.385 | USD 4,614 | - |
| 2025-05-01 | BUY | 2,584 | 70.260 | 71.710 | 71.565 | USD 184,924 | - |
| 2025-04-30 | BUY | 1,428 | 71.380 | 71.570 | 71.551 | USD 102,175 | - |
| 2025-04-29 | SELL | -272 | 71.300 | 71.460 | 71.444 | USD -19,433 | - |
| 2025-04-28 | SELL | -340 | 71.180 | 72.600 | 72.458 | USD -24,636 | - |
| 2025-04-25 | BUY | 138 | 71.660 | 72.280 | 72.218 | USD 9,966 | - |
| 2025-04-24 | SELL | -69 | 70.780 | 70.980 | 70.960 | USD -4,896 | - |
| 2025-04-22 | SELL | -9,112 | 66.330 | 67.310 | 67.212 | USD -612,436 | - |
| 2025-04-17 | SELL | -4,148 | 68.570 | 68.780 | 68.759 | USD -285,212 | - |
| 2025-04-16 | BUY | 136 | 68.730 | 69.690 | 69.594 | USD 9,465 | - |
| 2025-04-15 | BUY | 136 | 69.230 | 69.320 | 69.311 | USD 9,426 | - |
| 2025-04-10 | SELL | -4,347 | 67.300 | 73.500 | 72.880 | USD -316,809 | - |
| 2025-04-09 | BUY | 345 | 66.840 | 67.630 | 67.551 | USD 23,305 | - |
| 2025-04-08 | BUY | 69 | 60.690 | 63.890 | 63.570 | USD 4,386 | - |
| 2025-04-07 | BUY | 1,224 | 61.630 | 62.900 | 62.773 | USD 76,834 | - |
| 2025-04-04 | BUY | 748 | 59.830 | 61.050 | 60.928 | USD 45,574 | - |
| 2025-04-02 | BUY | 476 | 68.140 | 68.520 | 68.482 | USD 32,597 | - |
| 2025-04-01 | BUY | 5,450 | 67.320 | 68.400 | 68.292 | USD 372,191 | - |
| 2025-03-31 | BUY | 207 | 68.290 | 68.750 | 68.704 | USD 14,222 | - |
| 2025-03-25 | BUY | 69 | 73.550 | 76.010 | 75.764 | USD 5,228 | - |
| 2025-03-21 | BUY | 8,661 | 73.800 | 74.490 | 74.421 | USD 644,560 | - |
| 2025-03-20 | BUY | 130 | 75.110 | 76.270 | 76.154 | USD 9,900 | - |
| 2025-03-18 | BUY | 325 | 70.700 | 71.350 | 71.285 | USD 23,168 | - |
| 2025-03-17 | BUY | 45 | 71.350 | 72.200 | 72.115 | USD 3,245 | - |
| 2025-03-14 | SELL | -25 | 70.690 | 70.770 | 70.762 | USD -1,769 | - |
| 2025-03-13 | SELL | -4,225 | 68.480 | 70.720 | 70.496 | USD -297,846 | - |
| 2025-03-12 | BUY | 780 | 70.760 | 72.300 | 72.146 | USD 56,274 | - |
| 2025-03-11 | BUY | 780 | 70.260 | 71.450 | 71.331 | USD 55,638 | - |
| 2025-03-07 | BUY | 260 | 77.840 | 80.320 | 80.072 | USD 20,819 | - |
| 2025-03-06 | BUY | 910 | 79.510 | 81.750 | 81.526 | USD 74,189 | - |
| 2025-03-05 | BUY | 4,940 | 81.960 | 83.540 | 83.382 | USD 411,907 | - |
| 2025-03-04 | BUY | 260 | 82.420 | 86.140 | 85.768 | USD 22,300 | - |
| 2025-03-03 | BUY | 325 | 85.990 | 88.740 | 88.465 | USD 28,751 | - |
| 2025-02-28 | BUY | 650 | 88.370 | 88.600 | 88.577 | USD 57,575 | - |
| 2025-02-27 | BUY | 585 | 87.810 | 90.000 | 89.781 | USD 52,522 | - |
| 2025-02-26 | SELL | -340 | 89.910 | 90.660 | 90.585 | USD -30,799 | - |
| 2025-02-25 | SELL | -65 | 88.320 | 91.870 | 91.515 | USD -5,948 | - |
| 2025-02-24 | BUY | 65 | 90.750 | 91.220 | 91.173 | USD 5,926 | - |
| 2025-02-20 | SELL | -845 | 89.340 | 89.840 | 89.790 | USD -75,873 | - |
| 2025-02-19 | BUY | 260 | 89.680 | 91.740 | 91.534 | USD 23,799 | - |
| 2025-02-18 | BUY | 264 | 90.530 | 93.250 | 92.978 | USD 24,546 | - |
| 2025-02-13 | BUY | 7,410 | 84.090 | 84.580 | 84.531 | USD 626,375 | - |
| 2025-02-12 | BUY | 2,210 | 83.870 | 85.290 | 85.148 | USD 188,177 | - |
| 2025-02-11 | BUY | 1,825 | 86.380 | 88.020 | 87.856 | USD 160,337 | - |
| 2025-02-07 | BUY | 195 | 88.080 | 88.720 | 88.656 | USD 17,288 | - |
| 2025-02-06 | BUY | 2,600 | 88.320 | 89.580 | 89.454 | USD 232,580 | - |
| 2025-02-05 | BUY | 1,300 | 88.780 | 88.860 | 88.852 | USD 115,508 | - |
| 2025-02-04 | BUY | 975 | 87.460 | 87.950 | 87.901 | USD 85,703 | - |
| 2025-02-03 | SELL | -5,655 | 87.050 | 88.420 | 88.283 | USD -499,240 | - |
| 2025-01-31 | BUY | 520 | 86.830 | 88.290 | 88.144 | USD 45,835 | - |
| 2025-01-30 | BUY | 65 | 87.620 | 88.700 | 88.592 | USD 5,758 | - |
| 2025-01-29 | BUY | 1,105 | 86.430 | 88.310 | 88.122 | USD 97,375 | - |
| 2025-01-28 | BUY | 390 | 88.350 | 89.000 | 88.935 | USD 34,685 | - |
| 2025-01-27 | BUY | 390 | 87.530 | 89.590 | 89.384 | USD 34,860 | - |
| 2025-01-24 | BUY | 390 | 88.750 | 88.870 | 88.858 | USD 34,655 | - |
| 2025-01-23 | BUY | 1,105 | 87.700 | 87.860 | 87.844 | USD 97,068 | - |
| 2025-01-22 | BUY | 650 | 87.090 | 88.210 | 88.098 | USD 57,264 | - |
| 2025-01-21 | BUY | 3,835 | 86.320 | 87.050 | 86.977 | USD 333,557 | - |
| 2025-01-17 | BUY | 780 | 84.380 | 86.330 | 86.135 | USD 67,185 | - |
| 2025-01-15 | BUY | 390 | 80.400 | 82.290 | 82.101 | USD 32,019 | - |
| 2025-01-13 | BUY | 1,105 | 79.840 | 82.240 | 82.000 | USD 90,610 | - |
| 2025-01-10 | BUY | 844 | 77.760 | 79.640 | 79.452 | USD 67,057 | - |
| 2024-12-31 | BUY | 195 | 77.770 | 78.780 | 78.679 | USD 15,342 | - |
| 2024-12-30 | BUY | 260 | 78.000 | 79.600 | 79.440 | USD 20,654 | - |
| 2024-12-27 | BUY | 1,249 | 80.240 | 80.500 | 80.474 | USD 100,512 | - |
| 2024-12-23 | BUY | 390 | 79.540 | 80.250 | 80.179 | USD 31,270 | - |
| 2024-12-20 | SELL | -10,448 | 80.040 | 81.510 | 81.363 | USD -850,081 | - |
| 2024-12-19 | BUY | 864 | 75.820 | 76.280 | 76.234 | USD 65,866 | - |
| 2024-12-17 | BUY | 652 | 77.800 | 78.380 | 78.322 | USD 51,066 | - |
| 2024-12-16 | BUY | 216 | 76.410 | 77.420 | 77.319 | USD 16,701 | - |
| 2024-12-13 | BUY | 360 | 77.190 | 78.720 | 78.567 | USD 28,284 | - |
| 2024-12-11 | BUY | 216 | 80.470 | 81.120 | 81.055 | USD 17,508 | - |
| 2024-12-10 | BUY | 144 | 79.410 | 80.900 | 80.751 | USD 11,628 | - |
| 2024-12-09 | BUY | 144 | 78.410 | 79.110 | 79.040 | USD 11,382 | - |
| 2024-12-05 | SELL | -432 | 78.920 | 81.000 | 80.792 | USD -34,902 | - |
| 2024-12-04 | BUY | 73 | 81.010 | 82.260 | 82.135 | USD 5,996 | - |
| 2024-12-02 | BUY | 288 | 79.310 | 80.180 | 80.093 | USD 23,067 | - |
| 2024-11-29 | BUY | 1,278 | 77.990 | 79.370 | 79.232 | USD 101,258 | - |
| 2024-11-27 | BUY | 284 | 78.100 | 78.620 | 78.568 | USD 22,313 | - |
| 2024-11-26 | BUY | 710 | 77.940 | 79.380 | 79.236 | USD 56,258 | - |
| 2024-11-25 | BUY | 8,804 | 77.830 | 78.220 | 78.181 | USD 688,306 | - |
| 2024-11-22 | BUY | 213 | 72.830 | 75.290 | 75.044 | USD 15,984 | - |
| 2024-11-21 | BUY | 213 | 74.460 | 75.760 | 75.630 | USD 16,109 | - |
| 2024-11-20 | BUY | 923 | 75.240 | 75.310 | 75.303 | USD 69,505 | - |
| 2024-11-19 | SELL | -923 | 74.880 | 76.610 | 76.437 | USD -70,551 | - |
| 2024-11-18 | BUY | 4,260 | 76.270 | 78.160 | 77.971 | USD 332,156 | - |
| 2024-11-12 | BUY | 852 | 74.340 | 75.470 | 75.357 | USD 64,204 | - |
| 2024-11-11 | BUY | 213 | 70.310 | 72.040 | 71.867 | USD 15,308 | - |
| 2024-11-08 | BUY | 856 | 69.960 | 70.990 | 70.887 | USD 60,679 | - |
| 2024-11-07 | BUY | 1,444 | 68.910 | 68.980 | 68.973 | USD 99,597 | - |
| 2024-11-06 | BUY | 639 | 68.610 | 70.250 | 70.086 | USD 44,785 | - |
| 2024-11-05 | BUY | 142 | 69.000 | 69.690 | 69.621 | USD 9,886 | - |
| 2024-11-04 | BUY | 735 | 69.700 | 71.010 | 70.879 | USD 52,096 | - |
| 2024-11-01 | BUY | 355 | 70.350 | 71.090 | 71.016 | USD 25,211 | - |
| 2024-10-30 | BUY | 213 | 71.800 | 72.560 | 72.484 | USD 15,439 | - |
| 2024-10-29 | BUY | 1,349 | 72.240 | 72.580 | 72.546 | USD 97,865 | - |
| 2024-10-25 | BUY | 284 | 73.440 | 76.060 | 75.798 | USD 21,527 | - |
| 2024-10-24 | BUY | 213 | 74.850 | 75.130 | 75.102 | USD 15,997 | - |
| 2024-10-22 | BUY | 426 | 73.080 | 73.120 | 73.116 | USD 31,147 | - |
| 2024-10-21 | BUY | 355 | 72.610 | 73.790 | 73.672 | USD 26,154 | - |
* (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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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