| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,309![]() | USD 10,462,801![]() | USD 10,462,801 | 252 | USD -5,628 | USD 288.16 | USD 290.33 |
| 2026-02-06 (Friday) | 36,057![]() | USD 10,468,429![]() | USD 10,468,429 | 924 | USD 502,954 | USD 290.33 | USD 283.65 |
| 2026-02-02 (Monday) | 35,133![]() | USD 9,965,475![]() | USD 9,965,475 | 105 | USD 87,929 | USD 283.65 | USD 281.99 |
| 2026-01-30 (Friday) | 35,028![]() | USD 9,877,546![]() | USD 9,877,546 | 147 | USD 12,153 | USD 281.99 | USD 282.83 |
| 2026-01-29 (Thursday) | 34,881![]() | USD 9,865,393![]() | USD 9,865,393 | 84 | USD 71,429 | USD 282.83 | USD 281.46 |
| 2026-01-28 (Wednesday) | 34,797![]() | USD 9,793,964![]() | USD 9,793,964 | 23 | USD -84,982 | USD 281.46 | USD 284.09 |
| 2026-01-27 (Tuesday) | 34,774 | USD 9,878,946![]() | USD 9,878,946 | 0 | USD 14,605 | USD 284.09 | USD 283.67 |
| 2026-01-26 (Monday) | 34,774 | USD 9,864,341![]() | USD 9,864,341 | 0 | USD 61,550 | USD 283.67 | USD 281.9 |
| 2026-01-23 (Friday) | 34,774![]() | USD 9,802,791![]() | USD 9,802,791 | 331 | USD 107,775 | USD 281.9 | USD 281.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 288.160* | - | |||
| 2026-02-06 | BUY | 924 | 290.330* | - | |||
| 2026-02-02 | BUY | 105 | 285.650 | 280.970 | 281.438 | USD 29,551 | - |
| 2026-01-30 | BUY | 147 | 284.910 | 279.420 | 279.969 | USD 41,155 | - |
| 2026-01-29 | BUY | 84 | 284.430 | 278.440 | 279.039 | USD 23,439 | - |
| 2026-01-28 | BUY | 23 | 284.030 | 278.870 | 279.386 | USD 6,426 | - |
| 2026-01-23 | BUY | 331 | 282.350 | 279.540 | 279.821 | USD 92,621 | - |
| 2026-01-22 | BUY | 462 | 281.500 | 278.700 | 278.980 | USD 128,889 | - |
| 2026-01-21 | BUY | 21 | 282.470 | 274.385 | 275.194 | USD 5,779 | - |
| 2026-01-20 | BUY | 571 | 274.885 | 271.120 | 271.496 | USD 155,024 | - |
| 2026-01-16 | SELL | -231 | 277.900 | 274.480 | 274.822 | USD -63,484 | - |
| 2026-01-15 | BUY | 504 | 280.000 | 275.630 | 276.067 | USD 139,138 | - |
| 2026-01-13 | BUY | 105 | 273.680 | 270.000 | 270.368 | USD 28,389 | - |
| 2026-01-09 | SELL | -273 | 273.770 | 270.030 | 270.404 | USD -73,820 | - |
| 2026-01-08 | BUY | 588 | 273.540 | 265.780 | 266.556 | USD 156,735 | - |
| 2026-01-06 | BUY | 21 | 263.590 | 261.570 | 261.772 | USD 5,497 | - |
| 2026-01-05 | BUY | 63 | 264.600 | 260.000 | 260.460 | USD 16,409 | - |
| 2025-12-30 | BUY | 21 | 265.450 | 263.600 | 263.785 | USD 5,539 | - |
| 2025-12-22 | BUY | 210 | 267.960 | 263.350 | 263.811 | USD 55,400 | - |
| 2025-12-19 | BUY | 2,340 | 264.100 | 260.660 | 261.004 | USD 610,749 | - |
| 2025-12-18 | SELL | -60 | 266.300 | 260.000 | 260.630 | USD -15,638 | - |
| 2025-12-17 | BUY | 400 | 263.400 | 258.685 | 259.156 | USD 103,663 | - |
| 2025-12-15 | BUY | 280 | 263.850 | 259.360 | 259.809 | USD 72,747 | - |
| 2025-12-12 | BUY | 160 | 264.010 | 260.680 | 261.013 | USD 41,762 | - |
| 2025-12-11 | BUY | 40 | 261.755 | 257.460 | 257.889 | USD 10,316 | - |
| 2025-12-05 | BUY | 40 | 264.980 | 259.130 | 259.715 | USD 10,389 | - |
| 2025-12-04 | BUY | 20 | 265.300 | 262.370 | 262.663 | USD 5,253 | - |
| 2025-12-03 | BUY | 80 | 272.870 | 264.220 | 265.085 | USD 21,207 | - |
| 2025-12-01 | BUY | 320 | 275.940 | 272.530 | 272.871 | USD 87,319 | - |
| 2025-11-27 | BUY | 360 | 274.990* | - | |||
| 2025-11-21 | BUY | 40 | 268.660 | 261.740 | 262.432 | USD 10,497 | - |
| 2025-11-11 | SELL | -20 | 262.505 | 258.240 | 258.666 | USD -5,173 | - |
| 2025-11-07 | BUY | 140 | 256.350 | 252.170 | 252.588 | USD 35,362 | - |
| 2025-11-05 | SELL | -1,360 | 260.250 | 255.205 | 255.710 | USD -347,765 | - |
| 2025-10-29 | SELL | -1,076 | 257.470 | 267.040 | 266.083 | USD -286,305 | - |
| 2025-10-24 | SELL | -220 | 277.230 | 277.900 | 277.833 | USD -61,123 | - |
| 2025-10-23 | SELL | -40 | 275.020 | 277.290 | 277.063 | USD -11,083 | - |
| 2025-10-22 | BUY | 60 | 276.000 | 278.300 | 278.070 | USD 16,684 | - |
| 2025-10-20 | SELL | -700 | 280.170 | 280.580 | 280.539 | USD -196,377 | - |
| 2025-10-16 | SELL | -100 | 270.620 | 275.420 | 274.940 | USD -27,494 | - |
| 2025-10-15 | SELL | -250 | 273.700 | 276.360 | 276.094 | USD -69,023 | - |
| 2025-10-03 | BUY | 80 | 276.590 | 278.570 | 278.372 | USD 22,270 | - |
| 2025-10-02 | SELL | -800 | 274.000 | 274.310 | 274.279 | USD -219,423 | - |
| 2025-10-01 | SELL | -766 | 269.710 | 273.850 | 273.436 | USD -209,452 | - |
| 2025-09-30 | SELL | -20 | 273.860 | 275.220 | 275.084 | USD -5,502 | - |
| 2025-09-29 | SELL | -264 | 272.910 | 273.420 | 273.369 | USD -72,169 | - |
| 2025-09-26 | SELL | -20 | 271.000 | 273.010 | 272.809 | USD -5,456 | - |
| 2025-09-25 | BUY | 260 | 267.250 | 269.150 | 268.960 | USD 69,930 | - |
| 2025-09-24 | BUY | 832 | 267.000 | 267.620 | 267.558 | USD 222,608 | - |
| 2025-09-18 | BUY | 38 | 264.830 | 266.800 | 266.603 | USD 10,131 | - |
| 2025-08-18 | BUY | 36 | 280.080 | 282.670 | 282.411 | USD 10,167 | - |
| 2025-08-12 | SELL | -19 | 276.620 | 276.660 | 276.656 | USD -5,256 | - |
| 2025-07-29 | BUY | 21 | 259.390 | 267.120 | 266.347 | USD 5,593 | - |
| 2025-07-23 | SELL | -57 | 268.500 | 271.450 | 271.155 | USD -15,456 | - |
| 2025-07-22 | SELL | -114 | 270.550 | 270.790 | 270.766 | USD -30,867 | - |
| 2025-07-21 | SELL | -38 | 268.110 | 270.570 | 270.324 | USD -10,272 | - |
| 2025-07-15 | SELL | -38 | 264.830 | 268.230 | 267.890 | USD -10,180 | - |
| 2025-07-14 | SELL | -95 | 268.230 | 268.490 | 268.464 | USD -25,504 | - |
| 2025-07-11 | SELL | -57 | 266.960 | 267.960 | 267.860 | USD -15,268 | - |
| 2025-07-10 | SELL | -228 | 266.790 | 268.340 | 268.185 | USD -61,146 | - |
| 2025-07-09 | SELL | -76 | 268.210 | 270.400 | 270.181 | USD -20,534 | - |
| 2025-07-08 | SELL | -247 | 268.900 | 271.980 | 271.672 | USD -67,103 | - |
| 2025-07-03 | SELL | -323 | 274.090 | 274.170 | 274.162 | USD -88,554 | - |
| 2025-07-02 | SELL | -58 | 272.460 | 273.280 | 273.198 | USD -15,845 | - |
| 2025-06-30 | BUY | 882 | 269.440 | 269.980 | 269.926 | USD 238,075 | - |
| 2025-06-27 | SELL | -931 | 267.450 | 267.960 | 267.909 | USD -249,423 | - |
| 2025-06-25 | BUY | 19 | 266.460 | 266.800 | 266.766 | USD 5,069 | - |
| 2025-06-24 | SELL | -703 | 266.840 | 267.490 | 267.425 | USD -188,000 | - |
| 2025-06-23 | SELL | -19 | 265.950 | 266.190 | 266.166 | USD -5,057 | - |
| 2025-06-20 | BUY | 38 | 261.230 | 262.010 | 261.932 | USD 9,953 | - |
| 2025-06-18 | SELL | -114 | 260.220 | 262.140 | 261.948 | USD -29,862 | - |
| 2025-06-17 | SELL | -209 | 261.340 | 264.900 | 264.544 | USD -55,290 | - |
| 2025-06-11 | SELL | -57 | 267.940 | 269.720 | 269.542 | USD -15,364 | - |
| 2025-06-10 | SELL | -133 | 269.370 | 269.890 | 269.838 | USD -35,888 | - |
| 2025-06-06 | SELL | -38 | 267.060 | 268.980 | 268.788 | USD -10,214 | - |
| 2025-06-05 | SELL | -323 | 266.930 | 268.030 | 267.920 | USD -86,538 | - |
| 2025-06-02 | SELL | -1,539 | 265.150 | 265.470 | 265.438 | USD -408,509 | - |
| 2025-05-30 | SELL | -342 | 265.620 | 266.360 | 266.286 | USD -91,070 | - |
| 2025-05-29 | SELL | -38 | 264.290 | 264.450 | 264.434 | USD -10,048 | - |
| 2025-05-27 | SELL | -38 | 265.480 | 265.540 | 265.534 | USD -10,090 | - |
| 2025-05-23 | SELL | -57 | 261.100 | 261.570 | 261.523 | USD -14,907 | - |
| 2025-05-16 | SELL | -285 | 259.090 | 259.140 | 259.135 | USD -73,853 | - |
| 2025-05-15 | SELL | -57 | 255.910 | 256.050 | 256.036 | USD -14,594 | - |
| 2025-05-13 | SELL | -19 | 251.500 | 254.970 | 254.623 | USD -4,838 | - |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | - |
| 2025-05-09 | SELL | -114 | 252.670 | 253.350 | 253.282 | USD -28,874 | - |
| 2025-05-08 | SELL | -551 | 253.400 | 257.390 | 256.991 | USD -141,602 | - |
| 2025-05-07 | SELL | -38 | 254.330 | 255.020 | 254.951 | USD -9,688 | - |
| 2025-05-06 | BUY | 16 | 252.650 | 255.270 | 255.008 | USD 4,080 | - |
| 2025-05-01 | BUY | 722 | 252.620 | 254.920 | 254.690 | USD 183,886 | - |
| 2025-04-30 | BUY | 399 | 251.430 | 252.560 | 252.447 | USD 100,726 | - |
| 2025-04-29 | SELL | -76 | 246.910 | 247.790 | 247.702 | USD -18,825 | - |
| 2025-04-28 | SELL | -95 | 239.030 | 240.990 | 240.794 | USD -22,875 | - |
| 2025-04-25 | BUY | 38 | 238.140 | 239.140 | 239.040 | USD 9,084 | - |
| 2025-04-24 | SELL | -19 | 239.670 | 240.360 | 240.291 | USD -4,566 | - |
| 2025-04-22 | SELL | -2,546 | 236.810 | 237.300 | 237.251 | USD -604,041 | - |
| 2025-04-17 | SELL | -1,159 | 238.730 | 240.850 | 240.638 | USD -278,899 | - |
| 2025-04-16 | BUY | 38 | 235.960 | 238.930 | 238.633 | USD 9,068 | - |
| 2025-04-15 | BUY | 38 | 238.180 | 240.270 | 240.061 | USD 9,122 | - |
| 2025-04-10 | SELL | -1,197 | 232.550 | 236.100 | 235.745 | USD -282,187 | - |
| 2025-04-09 | BUY | 95 | 237.550 | 238.020 | 237.973 | USD 22,607 | - |
| 2025-04-08 | BUY | 19 | 225.650 | 236.320 | 235.253 | USD 4,470 | - |
| 2025-04-07 | BUY | 342 | 230.330 | 239.270 | 238.376 | USD 81,525 | - |
| 2025-04-04 | BUY | 209 | 237.770 | 251.200 | 249.857 | USD 52,220 | - |
| 2025-04-02 | BUY | 133 | 253.660 | 253.740 | 253.732 | USD 33,746 | - |
| 2025-04-01 | BUY | 1,501 | 254.270 | 254.690 | 254.648 | USD 382,227 | - |
| 2025-03-31 | BUY | 57 | 253.520 | 254.450 | 254.357 | USD 14,498 | - |
| 2025-03-25 | BUY | 19 | 251.200 | 253.420 | 253.198 | USD 4,811 | - |
| 2025-03-21 | SELL | -4,455 | 251.000 | 251.300 | 251.270 | USD -1,119,408 | - |
| 2025-03-20 | BUY | 42 | 251.940 | 253.480 | 253.326 | USD 10,640 | - |
| 2025-03-18 | BUY | 105 | 253.700 | 253.730 | 253.727 | USD 26,641 | - |
| 2025-03-17 | BUY | 16 | 251.880 | 254.140 | 253.914 | USD 4,063 | - |
| 2025-03-14 | SELL | -5 | 250.960 | 252.160 | 252.040 | USD -1,260 | - |
| 2025-03-13 | SELL | -1,325 | 251.110 | 256.460 | 255.925 | USD -339,101 | - |
| 2025-03-12 | BUY | 252 | 255.180 | 260.480 | 259.950 | USD 65,507 | - |
| 2025-03-11 | BUY | 252 | 259.060 | 265.990 | 265.297 | USD 66,855 | - |
| 2025-03-07 | BUY | 84 | 269.260 | 270.150 | 270.061 | USD 22,685 | - |
| 2025-03-06 | BUY | 294 | 266.250 | 269.380 | 269.067 | USD 79,106 | - |
| 2025-03-05 | BUY | 1,596 | 269.630 | 271.400 | 271.223 | USD 432,872 | - |
| 2025-03-04 | BUY | 84 | 267.770 | 271.290 | 270.938 | USD 22,759 | - |
| 2025-03-03 | BUY | 105 | 269.820 | 273.690 | 273.303 | USD 28,697 | - |
| 2025-02-28 | BUY | 210 | 269.010 | 270.570 | 270.414 | USD 56,787 | - |
| 2025-02-27 | BUY | 189 | 267.180 | 269.230 | 269.025 | USD 50,846 | - |
| 2025-02-26 | SELL | -110 | 266.470 | 268.080 | 267.919 | USD -29,471 | - |
| 2025-02-25 | SELL | -21 | 265.690 | 268.150 | 267.904 | USD -5,626 | - |
| 2025-02-24 | BUY | 21 | 263.810 | 265.900 | 265.691 | USD 5,580 | - |
| 2025-02-20 | SELL | -273 | 267.340 | 267.610 | 267.583 | USD -73,050 | - |
| 2025-02-19 | BUY | 84 | 266.240 | 266.550 | 266.519 | USD 22,388 | - |
| 2025-02-18 | BUY | 86 | 266.220 | 267.660 | 267.516 | USD 23,006 | - |
| 2025-02-13 | BUY | 2,394 | 265.470 | 267.230 | 267.054 | USD 639,327 | - |
| 2025-02-12 | BUY | 714 | 262.030 | 262.570 | 262.516 | USD 187,436 | - |
| 2025-02-11 | BUY | 593 | 261.230 | 267.560 | 266.927 | USD 158,288 | - |
| 2025-02-07 | BUY | 63 | 247.400 | 249.790 | 249.551 | USD 15,722 | - |
| 2025-02-06 | BUY | 840 | 250.030 | 250.110 | 250.102 | USD 210,086 | - |
| 2025-02-05 | BUY | 420 | 249.710 | 250.680 | 250.583 | USD 105,245 | - |
| 2025-02-04 | BUY | 315 | 248.840 | 251.220 | 250.982 | USD 79,059 | - |
| 2025-02-03 | SELL | -1,827 | 249.510 | 250.800 | 250.671 | USD -457,976 | - |
| 2025-01-31 | BUY | 168 | 250.190 | 252.560 | 252.323 | USD 42,390 | - |
| 2025-01-30 | BUY | 21 | 252.510 | 252.850 | 252.816 | USD 5,309 | - |
| 2025-01-29 | BUY | 357 | 246.930 | 250.730 | 250.350 | USD 89,375 | - |
| 2025-01-28 | BUY | 126 | 249.520 | 253.190 | 252.823 | USD 31,856 | - |
| 2025-01-27 | BUY | 126 | 246.200 | 246.830 | 246.767 | USD 31,093 | - |
| 2025-01-24 | BUY | 126 | 242.060 | 243.810 | 243.635 | USD 30,698 | - |
| 2025-01-23 | BUY | 357 | 242.920 | 243.140 | 243.118 | USD 86,793 | - |
| 2025-01-22 | BUY | 210 | 241.630 | 243.110 | 242.962 | USD 51,022 | - |
| 2025-01-21 | BUY | 1,239 | 241.070 | 241.170 | 241.160 | USD 298,797 | - |
| 2025-01-17 | BUY | 252 | 237.420 | 241.850 | 241.407 | USD 60,835 | - |
| 2025-01-15 | BUY | 126 | 236.550 | 238.340 | 238.161 | USD 30,008 | - |
| 2025-01-13 | BUY | 357 | 233.460 | 233.570 | 233.559 | USD 83,381 | - |
| 2025-01-10 | BUY | 274 | 229.720 | 233.720 | 233.320 | USD 63,930 | - |
| 2024-12-31 | BUY | 63 | 234.320 | 236.150 | 235.967 | USD 14,866 | - |
| 2024-12-30 | BUY | 84 | 234.520 | 236.310 | 236.131 | USD 19,835 | - |
| 2024-12-27 | BUY | 413 | 237.760 | 239.540 | 239.362 | USD 98,857 | - |
| 2024-12-23 | BUY | 126 | 239.090 | 239.230 | 239.216 | USD 30,141 | - |
| 2024-12-20 | BUY | 3,276 | 238.290 | 239.630 | 239.496 | USD 784,589 | - |
| 2024-12-19 | BUY | 228 | 235.530 | 239.260 | 238.887 | USD 54,466 | - |
| 2024-12-17 | BUY | 175 | 246.170 | 253.870 | 253.100 | USD 44,292 | - |
| 2024-12-16 | BUY | 57 | 248.400 | 251.220 | 250.938 | USD 14,303 | - |
| 2024-12-13 | BUY | 95 | 250.200 | 251.620 | 251.478 | USD 23,890 | - |
| 2024-12-11 | BUY | 57 | 245.460 | 247.840 | 247.602 | USD 14,113 | - |
| 2024-12-10 | BUY | 38 | 247.050 | 250.030 | 249.732 | USD 9,490 | - |
| 2024-12-09 | BUY | 38 | 249.400 | 252.260 | 251.974 | USD 9,575 | - |
| 2024-12-05 | SELL | -114 | 247.980 | 248.870 | 248.781 | USD -28,361 | - |
| 2024-12-04 | BUY | 20 | 248.860 | 249.160 | 249.130 | USD 4,983 | - |
| 2024-12-02 | BUY | 76 | 248.450 | 249.810 | 249.674 | USD 18,975 | - |
| 2024-11-29 | BUY | 342 | 248.770 | 249.450 | 249.382 | USD 85,289 | - |
| 2024-11-27 | BUY | 76 | 247.700 | 249.210 | 249.059 | USD 18,928 | - |
| 2024-11-26 | BUY | 190 | 247.380 | 249.280 | 249.090 | USD 47,327 | - |
| 2024-11-25 | BUY | 2,356 | 246.920 | 247.140 | 247.118 | USD 582,210 | - |
| 2024-11-22 | BUY | 57 | 245.300 | 246.850 | 246.695 | USD 14,062 | - |
| 2024-11-21 | BUY | 57 | 243.420 | 243.530 | 243.519 | USD 13,881 | - |
| 2024-11-20 | BUY | 247 | 241.770 | 245.470 | 245.100 | USD 60,540 | - |
| 2024-11-19 | SELL | -247 | 244.300 | 246.080 | 245.902 | USD -60,738 | - |
| 2024-11-18 | BUY | 1,140 | 245.970 | 246.820 | 246.735 | USD 281,278 | - |
| 2024-11-12 | BUY | 228 | 248.310 | 251.480 | 251.163 | USD 57,265 | - |
| 2024-11-11 | BUY | 57 | 250.560 | 251.690 | 251.577 | USD 14,340 | - |
| 2024-11-08 | BUY | 229 | 250.040 | 250.880 | 250.796 | USD 57,432 | - |
| 2024-11-07 | BUY | 386 | 246.290 | 247.010 | 246.938 | USD 95,318 | - |
| 2024-11-06 | BUY | 171 | 244.710 | 251.600 | 250.911 | USD 42,906 | - |
| 2024-11-05 | BUY | 38 | 246.850 | 247.220 | 247.183 | USD 9,393 | - |
| 2024-11-04 | BUY | 195 | 244.500 | 246.770 | 246.543 | USD 48,076 | - |
| 2024-11-01 | BUY | 95 | 244.570 | 246.950 | 246.712 | USD 23,438 | - |
| 2024-10-31 | SELL | -672 | 245.730 | 251.940 | 251.319 | USD -168,886 | - |
| 2024-10-30 | BUY | 60 | 252.600 | 257.000 | 256.560 | USD 15,394 | - |
| 2024-10-29 | BUY | 380 | 253.760 | 255.550 | 255.371 | USD 97,041 | - |
| 2024-10-25 | BUY | 80 | 253.490 | 258.570 | 258.062 | USD 20,645 | - |
| 2024-10-24 | BUY | 60 | 256.340 | 259.190 | 258.905 | USD 15,534 | - |
| 2024-10-22 | BUY | 120 | 258.240 | 260.020 | 259.842 | USD 31,181 | - |
| 2024-10-21 | BUY | 100 | 259.190 | 261.490 | 261.260 | USD 26,126 | - |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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