| 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 | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 80,090![]() | USD 5,033,657![]() | USD 5,033,657 | 564 | USD -118,037 | USD 62.85 | USD 64.78 |
| 2026-02-06 (Friday) | 79,526![]() | USD 5,151,694![]() | USD 5,151,694 | 2,112 | USD -451,531 | USD 64.78 | USD 72.38 |
| 2026-02-02 (Monday) | 77,414![]() | USD 5,603,225![]() | USD 5,603,225 | 240 | USD -13,499 | USD 72.38 | USD 72.78 |
| 2026-01-30 (Friday) | 77,174![]() | USD 5,616,724![]() | USD 5,616,724 | 329 | USD 96,179 | USD 72.78 | USD 71.84 |
| 2026-01-29 (Thursday) | 76,845![]() | USD 5,520,545![]() | USD 5,520,545 | 188 | USD 67,166 | USD 71.84 | USD 71.14 |
| 2026-01-28 (Wednesday) | 76,657![]() | USD 5,453,379![]() | USD 5,453,379 | 52 | USD -59,883 | USD 71.14 | USD 71.97 |
| 2026-01-27 (Tuesday) | 76,605 | USD 5,513,262![]() | USD 5,513,262 | 0 | USD -57,454 | USD 71.97 | USD 72.72 |
| 2026-01-26 (Monday) | 76,605 | USD 5,570,716![]() | USD 5,570,716 | 0 | USD -12,256 | USD 72.72 | USD 72.88 |
| 2026-01-23 (Friday) | 76,605![]() | USD 5,582,972![]() | USD 5,582,972 | 729 | USD 94,861 | USD 72.88 | USD 72.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 564 | 62.850* | - | |||
| 2026-02-06 | BUY | 2,112 | 64.780* | - | |||
| 2026-02-02 | BUY | 240 | 72.750 | 71.760 | 71.859 | USD 17,246 | - |
| 2026-01-30 | BUY | 329 | 72.800 | 71.440 | 71.576 | USD 23,549 | - |
| 2026-01-29 | BUY | 188 | 72.185 | 71.000 | 71.118 | USD 13,370 | - |
| 2026-01-28 | BUY | 52 | 72.450 | 71.100 | 71.235 | USD 3,704 | - |
| 2026-01-23 | BUY | 729 | 72.945 | 72.050 | 72.140 | USD 52,590 | - |
| 2026-01-22 | BUY | 1,034 | 73.180 | 72.255 | 72.347 | USD 74,807 | - |
| 2026-01-21 | BUY | 47 | 72.760 | 71.620 | 71.734 | USD 3,371 | - |
| 2026-01-20 | BUY | 1,273 | 72.815 | 71.420 | 71.559 | USD 91,095 | - |
| 2026-01-16 | SELL | -517 | 73.000 | 71.810 | 71.929 | USD -37,187 | - |
| 2026-01-15 | BUY | 1,128 | 73.900 | 72.165 | 72.339 | USD 81,598 | - |
| 2026-01-13 | BUY | 235 | 73.970 | 73.050 | 73.142 | USD 17,188 | - |
| 2026-01-09 | SELL | -611 | 76.390 | 73.635 | 73.911 | USD -45,159 | - |
| 2026-01-08 | BUY | 1,316 | 76.005 | 74.675 | 74.808 | USD 98,447 | - |
| 2026-01-06 | BUY | 48 | 76.037 | 75.425 | 75.486 | USD 3,623 | - |
| 2026-01-05 | BUY | 144 | 76.310 | 73.640 | 73.907 | USD 10,643 | - |
| 2025-12-30 | BUY | 47 | 74.210 | 73.595 | 73.657 | USD 3,462 | - |
| 2025-12-22 | BUY | 480 | 74.630 | 72.340 | 72.569 | USD 34,833 | - |
| 2025-12-19 | SELL | -20,383 | 72.310 | 70.870 | 71.014 | USD -1,447,478 | - |
| 2025-12-18 | SELL | -183 | 71.940 | 70.830 | 70.941 | USD -12,982 | - |
| 2025-12-17 | BUY | 1,220 | 71.450 | 70.370 | 70.478 | USD 85,983 | - |
| 2025-12-15 | BUY | 854 | 72.960 | 71.020 | 71.214 | USD 60,817 | - |
| 2025-12-12 | BUY | 488 | 72.540 | 71.005 | 71.158 | USD 34,725 | - |
| 2025-12-11 | BUY | 122 | 72.700 | 71.340 | 71.476 | USD 8,720 | - |
| 2025-12-05 | BUY | 122 | 69.240 | 67.770 | 67.917 | USD 8,286 | - |
| 2025-12-04 | BUY | 62 | 67.880 | 66.310 | 66.467 | USD 4,121 | - |
| 2025-12-03 | BUY | 248 | 67.310 | 66.270 | 66.374 | USD 16,461 | - |
| 2025-12-01 | BUY | 976 | 66.880 | 65.170 | 65.341 | USD 63,773 | - |
| 2025-11-27 | BUY | 1,098 | 65.050* | - | |||
| 2025-11-21 | BUY | 122 | 66.340 | 65.160 | 65.278 | USD 7,964 | - |
| 2025-11-11 | SELL | -61 | 67.216 | 66.130 | 66.239 | USD -4,041 | - |
| 2025-11-07 | BUY | 427 | 66.640 | 65.160 | 65.308 | USD 27,887 | - |
| 2025-11-05 | SELL | -4,148 | 65.645 | 63.610 | 63.814 | USD -264,698 | - |
| 2025-10-29 | SELL | -3,326 | 60.810 | 61.375 | 61.319 | USD -203,945 | - |
| 2025-10-24 | SELL | -670 | 59.380 | 60.050 | 59.983 | USD -40,189 | - |
| 2025-10-23 | SELL | -124 | 58.810 | 59.310 | 59.260 | USD -7,348 | - |
| 2025-10-22 | BUY | 186 | 58.580 | 59.450 | 59.363 | USD 11,042 | - |
| 2025-10-20 | SELL | -2,170 | 58.180 | 58.580 | 58.540 | USD -127,032 | - |
| 2025-10-16 | SELL | -310 | 57.000 | 58.000 | 57.900 | USD -17,949 | - |
| 2025-10-15 | SELL | -769 | 57.550 | 58.480 | 58.387 | USD -44,900 | - |
| 2025-10-03 | BUY | 248 | 61.960 | 62.610 | 62.545 | USD 15,511 | - |
| 2025-10-02 | SELL | -2,480 | 62.060 | 62.560 | 62.510 | USD -155,025 | - |
| 2025-10-01 | SELL | -2,357 | 61.890 | 62.555 | 62.489 | USD -147,285 | - |
| 2025-09-30 | SELL | -61 | 63.060 | 65.300 | 65.076 | USD -3,970 | - |
| 2025-09-29 | SELL | -816 | 62.880 | 62.970 | 62.961 | USD -51,376 | - |
| 2025-09-26 | SELL | -62 | 61.150 | 61.380 | 61.357 | USD -3,804 | - |
| 2025-09-25 | BUY | 806 | 60.230 | 61.040 | 60.959 | USD 49,133 | - |
| 2025-09-24 | SELL | -552 | 60.160 | 61.670 | 61.519 | USD -33,958 | - |
| 2025-09-18 | BUY | 124 | 59.840 | 60.510 | 60.443 | USD 7,495 | - |
| 2025-08-18 | BUY | 114 | 57.570 | 58.450 | 58.362 | USD 6,653 | - |
| 2025-08-12 | SELL | -62 | 56.130 | 56.170 | 56.166 | USD -3,482 | - |
| 2025-07-29 | BUY | 66 | 55.920 | 56.515 | 56.455 | USD 3,726 | - |
| 2025-07-23 | SELL | -186 | 56.470 | 56.720 | 56.695 | USD -10,545 | - |
| 2025-07-22 | SELL | -372 | 55.910 | 56.460 | 56.405 | USD -20,983 | - |
| 2025-07-21 | SELL | -124 | 55.470 | 56.500 | 56.397 | USD -6,993 | - |
| 2025-07-15 | SELL | -124 | 55.630 | 56.590 | 56.494 | USD -7,005 | - |
| 2025-07-14 | SELL | -310 | 55.960 | 55.995 | 55.991 | USD -17,357 | - |
| 2025-07-11 | SELL | -186 | 55.110 | 57.150 | 56.946 | USD -10,592 | - |
| 2025-07-10 | SELL | -744 | 56.730 | 57.030 | 57.000 | USD -42,408 | - |
| 2025-07-09 | SELL | -248 | 55.210 | 55.480 | 55.453 | USD -13,752 | - |
| 2025-07-08 | SELL | -806 | 55.090 | 55.240 | 55.225 | USD -44,511 | - |
| 2025-07-03 | SELL | -1,054 | 56.250 | 58.695 | 58.450 | USD -61,607 | - |
| 2025-07-02 | SELL | -191 | 55.130 | 56.290 | 56.174 | USD -10,729 | - |
| 2025-06-30 | BUY | 4,094 | 56.040 | 57.200 | 57.084 | USD 233,702 | - |
| 2025-06-27 | SELL | -2,940 | 56.790 | 57.290 | 57.240 | USD -168,286 | - |
| 2025-06-25 | BUY | 60 | 55.990 | 56.390 | 56.350 | USD 3,381 | - |
| 2025-06-24 | SELL | -2,220 | 55.900 | 56.425 | 56.372 | USD -125,147 | - |
| 2025-06-23 | SELL | -60 | 56.080 | 56.120 | 56.116 | USD -3,367 | - |
| 2025-06-20 | BUY | 120 | 55.250 | 55.970 | 55.898 | USD 6,708 | - |
| 2025-06-18 | SELL | -360 | 54.710 | 55.170 | 55.124 | USD -19,845 | - |
| 2025-06-17 | SELL | -660 | 54.080 | 55.355 | 55.227 | USD -36,450 | - |
| 2025-06-11 | SELL | -180 | 54.660 | 54.785 | 54.772 | USD -9,859 | - |
| 2025-06-10 | SELL | -420 | 54.730 | 54.925 | 54.905 | USD -23,060 | - |
| 2025-06-06 | SELL | -120 | 54.370 | 54.400 | 54.397 | USD -6,528 | - |
| 2025-06-05 | SELL | -1,020 | 53.840 | 54.810 | 54.713 | USD -55,807 | - |
| 2025-06-02 | SELL | -4,860 | 55.140 | 55.650 | 55.599 | USD -270,211 | - |
| 2025-05-30 | SELL | -1,080 | 54.940 | 55.110 | 55.093 | USD -59,500 | - |
| 2025-05-29 | SELL | -120 | 54.750 | 56.260 | 56.109 | USD -6,733 | - |
| 2025-05-27 | SELL | -120 | 55.800 | 55.840 | 55.836 | USD -6,700 | - |
| 2025-05-23 | SELL | -180 | 55.040 | 55.090 | 55.085 | USD -9,915 | - |
| 2025-05-16 | SELL | -900 | 56.080 | 56.090 | 56.089 | USD -50,480 | - |
| 2025-05-15 | SELL | -180 | 55.460 | 55.660 | 55.640 | USD -10,015 | - |
| 2025-05-13 | SELL | -60 | 55.240 | 55.470 | 55.447 | USD -3,327 | - |
| 2025-05-12 | SELL | -420 | 52.420 | 53.710 | 53.581 | USD -22,504 | - |
| 2025-05-09 | SELL | -360 | 50.240 | 50.915 | 50.848 | USD -18,305 | - |
| 2025-05-08 | SELL | -1,740 | 50.420 | 51.430 | 51.329 | USD -89,312 | - |
| 2025-05-07 | SELL | -120 | 50.810 | 50.870 | 50.864 | USD -6,104 | - |
| 2025-05-06 | BUY | 40 | 49.540 | 49.660 | 49.648 | USD 1,986 | - |
| 2025-05-01 | BUY | 2,280 | 49.220 | 49.650 | 49.607 | USD 113,104 | - |
| 2025-04-30 | BUY | 1,260 | 49.790 | 49.925 | 49.911 | USD 62,888 | - |
| 2025-04-29 | SELL | -240 | 49.630 | 49.810 | 49.792 | USD -11,950 | - |
| 2025-04-28 | SELL | -295 | 49.510 | 49.860 | 49.825 | USD -14,698 | - |
| 2025-04-25 | BUY | 120 | 49.350 | 49.410 | 49.404 | USD 5,928 | - |
| 2025-04-24 | SELL | -60 | 49.020 | 49.385 | 49.348 | USD -2,961 | - |
| 2025-04-22 | SELL | -8,040 | 48.200 | 48.280 | 48.272 | USD -388,107 | - |
| 2025-04-17 | SELL | -3,660 | 47.970 | 48.680 | 48.609 | USD -177,909 | - |
| 2025-04-16 | BUY | 120 | 48.260 | 49.920 | 49.754 | USD 5,970 | - |
| 2025-04-15 | BUY | 120 | 50.060 | 50.455 | 50.416 | USD 6,050 | - |
| 2025-04-10 | SELL | -3,780 | 49.520 | 51.170 | 51.005 | USD -192,799 | - |
| 2025-04-09 | BUY | 300 | 51.510 | 51.845 | 51.812 | USD 15,543 | - |
| 2025-04-08 | BUY | 60 | 47.450 | 50.370 | 50.078 | USD 3,005 | - |
| 2025-04-07 | BUY | 1,062 | 48.550 | 50.640 | 50.431 | USD 53,558 | - |
| 2025-04-04 | BUY | 649 | 49.730 | 52.230 | 51.980 | USD 33,735 | - |
| 2025-04-02 | BUY | 413 | 57.040 | 57.130 | 57.121 | USD 23,591 | - |
| 2025-04-01 | BUY | 4,583 | 55.820 | 56.630 | 56.549 | USD 259,164 | - |
| 2025-03-31 | BUY | 174 | 56.600 | 56.870 | 56.843 | USD 9,891 | - |
| 2025-03-25 | BUY | 60 | 54.960 | 55.075 | 55.064 | USD 3,304 | - |
| 2025-03-21 | SELL | -26,755 | 53.400 | 54.050 | 53.985 | USD -1,444,369 | - |
| 2025-03-20 | BUY | 142 | 53.210 | 53.275 | 53.269 | USD 7,564 | - |
| 2025-03-18 | BUY | 355 | 52.380 | 52.480 | 52.470 | USD 18,627 | - |
| 2025-03-17 | BUY | 36 | 52.460 | 52.690 | 52.667 | USD 1,896 | - |
| 2025-03-14 | SELL | -40 | 52.280 | 52.350 | 52.343 | USD -2,094 | - |
| 2025-03-13 | SELL | -4,780 | 51.040 | 52.480 | 52.336 | USD -250,166 | - |
| 2025-03-12 | BUY | 852 | 52.310 | 53.500 | 53.381 | USD 45,481 | - |
| 2025-03-11 | BUY | 852 | 52.720 | 54.310 | 54.151 | USD 46,137 | - |
| 2025-03-07 | BUY | 284 | 55.670 | 55.880 | 55.859 | USD 15,864 | - |
| 2025-03-06 | BUY | 994 | 55.370 | 56.400 | 56.297 | USD 55,959 | - |
| 2025-03-05 | BUY | 5,396 | 56.340 | 56.410 | 56.403 | USD 304,351 | - |
| 2025-03-04 | BUY | 284 | 56.220 | 56.990 | 56.913 | USD 16,163 | - |
| 2025-03-03 | BUY | 355 | 57.030 | 58.740 | 58.569 | USD 20,792 | - |
| 2025-02-28 | BUY | 710 | 57.600 | 57.790 | 57.771 | USD 41,017 | - |
| 2025-02-27 | BUY | 657 | 56.410 | 57.530 | 57.418 | USD 37,724 | - |
| 2025-02-26 | SELL | -380 | 56.840 | 58.290 | 58.145 | USD -22,095 | - |
| 2025-02-25 | SELL | -73 | 56.910 | 58.155 | 58.030 | USD -4,236 | - |
| 2025-02-24 | BUY | 73 | 58.000 | 58.380 | 58.342 | USD 4,259 | - |
| 2025-02-20 | SELL | -949 | 57.380 | 57.530 | 57.515 | USD -54,582 | - |
| 2025-02-19 | BUY | 292 | 57.460 | 57.720 | 57.694 | USD 16,847 | - |
| 2025-02-18 | BUY | 298 | 56.290 | 56.370 | 56.362 | USD 16,796 | - |
| 2025-02-13 | BUY | 8,322 | 55.450 | 55.500 | 55.495 | USD 461,829 | - |
| 2025-02-12 | BUY | 2,482 | 54.700 | 54.895 | 54.876 | USD 136,201 | - |
| 2025-02-11 | BUY | 2,049 | 53.390 | 53.600 | 53.579 | USD 109,783 | - |
| 2025-02-07 | BUY | 219 | 52.790 | 53.780 | 53.681 | USD 11,756 | - |
| 2025-02-06 | BUY | 2,920 | 53.240 | 54.750 | 54.599 | USD 159,429 | - |
| 2025-02-05 | BUY | 1,460 | 54.530 | 54.970 | 54.926 | USD 80,192 | - |
| 2025-02-04 | BUY | 1,095 | 54.640 | 55.555 | 55.464 | USD 60,733 | - |
| 2025-02-03 | SELL | -6,351 | 51.950 | 52.135 | 52.116 | USD -330,992 | - |
| 2025-01-31 | BUY | 584 | 51.180 | 52.040 | 51.954 | USD 30,341 | - |
| 2025-01-30 | BUY | 73 | 51.020 | 51.080 | 51.074 | USD 3,728 | - |
| 2025-01-29 | BUY | 1,241 | 50.430 | 50.875 | 50.831 | USD 63,081 | - |
| 2025-01-28 | BUY | 438 | 50.040 | 50.510 | 50.463 | USD 22,103 | - |
| 2025-01-27 | BUY | 438 | 50.150 | 50.660 | 50.609 | USD 22,167 | - |
| 2025-01-24 | BUY | 438 | 49.070 | 49.100 | 49.097 | USD 21,504 | - |
| 2025-01-23 | BUY | 1,241 | 48.560 | 48.589 | 48.586 | USD 60,295 | - |
| 2025-01-22 | BUY | 730 | 48.140 | 48.310 | 48.293 | USD 35,254 | - |
| 2025-01-21 | BUY | 4,307 | 47.900 | 48.065 | 48.048 | USD 206,945 | - |
| 2025-01-17 | BUY | 876 | 48.000 | 48.850 | 48.765 | USD 42,718 | - |
| 2025-01-15 | BUY | 438 | 48.540 | 49.225 | 49.156 | USD 21,531 | - |
| 2025-01-13 | BUY | 1,241 | 48.190 | 48.695 | 48.644 | USD 60,368 | - |
| 2025-01-10 | BUY | 947 | 48.190 | 48.760 | 48.703 | USD 46,122 | - |
| 2024-12-31 | BUY | 219 | 48.580 | 49.020 | 48.976 | USD 10,726 | - |
| 2024-12-30 | BUY | 292 | 48.840 | 49.280 | 49.236 | USD 14,377 | - |
| 2024-12-27 | BUY | 1,415 | 49.470 | 49.870 | 49.830 | USD 70,509 | - |
| 2024-12-23 | BUY | 438 | 49.450 | 49.830 | 49.792 | USD 21,809 | - |
| 2024-12-20 | SELL | -14,225 | 49.530 | 49.630 | 49.620 | USD -705,845 | - |
| 2024-12-19 | BUY | 984 | 48.840 | 49.560 | 49.488 | USD 48,696 | - |
| 2024-12-17 | BUY | 750 | 49.070 | 49.300 | 49.277 | USD 36,958 | - |
| 2024-12-16 | BUY | 246 | 47.060 | 47.295 | 47.271 | USD 11,629 | - |
| 2024-12-13 | BUY | 410 | 47.080 | 47.673 | 47.614 | USD 19,522 | - |
| 2024-12-11 | BUY | 246 | 46.070 | 46.530 | 46.484 | USD 11,435 | - |
| 2024-12-10 | BUY | 164 | 46.370 | 46.745 | 46.707 | USD 7,660 | - |
| 2024-12-09 | BUY | 164 | 46.230 | 47.230 | 47.130 | USD 7,729 | - |
| 2024-12-05 | SELL | -492 | 46.650 | 46.680 | 46.677 | USD -22,965 | - |
| 2024-12-04 | BUY | 84 | 46.300 | 46.465 | 46.449 | USD 3,902 | - |
| 2024-12-02 | BUY | 328 | 46.770 | 47.130 | 47.094 | USD 15,447 | - |
| 2024-11-29 | BUY | 1,458 | 47.120 | 47.355 | 47.331 | USD 69,009 | - |
| 2024-11-27 | BUY | 324 | 46.710 | 46.910 | 46.890 | USD 15,192 | - |
| 2024-11-26 | BUY | 810 | 46.150 | 46.310 | 46.294 | USD 37,498 | - |
| 2024-11-25 | BUY | 10,044 | 46.080 | 47.205 | 47.093 | USD 472,997 | - |
| 2024-11-22 | BUY | 243 | 46.850 | 47.090 | 47.066 | USD 11,437 | - |
| 2024-11-21 | BUY | 243 | 46.640 | 46.810 | 46.793 | USD 11,371 | - |
| 2024-11-20 | BUY | 1,053 | 45.700 | 45.840 | 45.826 | USD 48,255 | - |
| 2024-11-19 | SELL | -1,053 | 45.760 | 45.775 | 45.774 | USD -48,199 | - |
| 2024-11-18 | BUY | 4,860 | 45.380 | 45.853 | 45.806 | USD 222,616 | - |
| 2024-11-12 | BUY | 972 | 46.900 | 46.968 | 46.961 | USD 45,646 | - |
| 2024-11-11 | BUY | 243 | 45.790 | 45.810 | 45.808 | USD 11,131 | - |
| 2024-11-08 | BUY | 977 | 44.600 | 44.980 | 44.942 | USD 43,908 | - |
| 2024-11-07 | BUY | 1,650 | 44.670 | 45.520 | 45.435 | USD 74,968 | - |
| 2024-11-06 | BUY | 729 | 45.480 | 45.550 | 45.543 | USD 33,201 | - |
| 2024-11-05 | BUY | 160 | 43.600 | 43.910 | 43.879 | USD 7,021 | - |
| 2024-11-04 | BUY | 835 | 43.000 | 45.820 | 45.538 | USD 38,024 | - |
| 2024-11-01 | BUY | 400 | 41.880 | 42.200 | 42.168 | USD 16,867 | - |
| 2024-10-30 | BUY | 243 | 42.030 | 42.370 | 42.336 | USD 10,288 | - |
| 2024-10-29 | BUY | 1,539 | 42.000 | 42.225 | 42.202 | USD 64,950 | - |
| 2024-10-25 | BUY | 324 | 41.710 | 42.400 | 42.331 | USD 13,715 | - |
| 2024-10-24 | BUY | 243 | 41.710 | 42.020 | 41.989 | USD 10,203 | - |
| 2024-10-22 | BUY | 486 | 42.230 | 42.330 | 42.320 | USD 20,568 | - |
| 2024-10-21 | BUY | 405 | 42.050 | 42.530 | 42.482 | USD 17,205 | - |
* (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 | 731,778 | 1,894 | 1,094,843 | 66.8% |
| 2025-09-18 | 842,788 | 0 | 1,326,461 | 63.5% |
| 2025-09-17 | 1,023,595 | 3,212 | 1,605,983 | 63.7% |
| 2025-09-16 | 613,286 | 0 | 1,109,358 | 55.3% |
| 2025-09-15 | 632,826 | 501 | 1,190,793 | 53.1% |
| 2025-09-12 | 710,759 | 883 | 1,301,727 | 54.6% |
| 2025-09-11 | 1,728,980 | 323 | 2,040,858 | 84.7% |
| 2025-09-10 | 2,049,361 | 120 | 2,517,557 | 81.4% |
| 2025-09-09 | 1,932,183 | 200 | 2,594,880 | 74.5% |
| 2025-09-08 | 396,872 | 0 | 632,677 | 62.7% |
| 2025-09-05 | 439,209 | 8,924 | 706,927 | 62.1% |
| 2025-09-04 | 508,364 | 5,199 | 873,636 | 58.2% |
| 2025-09-03 | 566,985 | 0 | 847,760 | 66.9% |
| 2025-09-02 | 663,105 | 1,200 | 1,094,100 | 60.6% |
| 2025-08-29 | 535,256 | 16,358 | 775,182 | 69.0% |
| 2025-08-28 | 331,167 | 0 | 489,927 | 67.6% |
| 2025-08-27 | 608,209 | 22,698 | 790,323 | 77.0% |
| 2025-08-26 | 475,787 | 31 | 850,387 | 55.9% |
| 2025-08-25 | 541,091 | 28,198 | 887,892 | 60.9% |
| 2025-08-22 | 415,934 | 0 | 848,353 | 49.0% |
| 2025-08-21 | 391,211 | 6,926 | 585,235 | 66.8% |
| 2025-08-20 | 728,134 | 6,106 | 990,292 | 73.5% |
| 2025-08-19 | 320,381 | 504 | 562,449 | 57.0% |
| 2025-08-18 | 386,479 | 13,625 | 738,839 | 52.3% |
| 2025-08-15 | 591,621 | 10,398 | 1,117,134 | 53.0% |
| 2025-08-14 | 775,889 | 29,917 | 1,317,350 | 58.9% |
| 2025-08-13 | 854,674 | 26,298 | 1,415,420 | 60.4% |
| 2025-08-12 | 445,382 | 15,720 | 636,451 | 70.0% |
| 2025-08-11 | 444,414 | 10,782 | 982,159 | 45.2% |
| 2025-08-08 | 413,093 | 54,964 | 800,693 | 51.6% |
| 2025-08-07 | 719,946 | 1,458 | 1,002,861 | 71.8% |
| 2025-08-06 | 1,011,918 | 0 | 1,687,921 | 60.0% |
| 2025-08-05 | 3,122,393 | 15,602 | 3,921,625 | 79.6% |
| 2025-08-04 | 1,522,381 | 1,899 | 2,225,202 | 68.4% |
| 2025-08-01 | 1,025,291 | 2,088 | 1,346,443 | 76.1% |
| 2025-07-31 | 441,440 | 283 | 660,286 | 66.9% |
| 2025-07-30 | 676,957 | 234 | 976,278 | 69.3% |
| 2025-07-29 | 487,603 | 0 | 706,385 | 69.0% |
| 2025-07-28 | 480,582 | 0 | 803,106 | 59.8% |
| 2025-07-25 | 487,596 | 0 | 624,503 | 78.1% |
| 2025-07-24 | 524,724 | 602 | 679,326 | 77.2% |
| 2025-07-23 | 332,500 | 0 | 582,099 | 57.1% |
| 2025-07-22 | 504,979 | 1,097 | 830,388 | 60.8% |
| 2025-07-21 | 499,270 | 0 | 751,348 | 66.4% |
| 2025-07-18 | 366,211 | 0 | 637,863 | 57.4% |
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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