| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 99,443![]() | USD 13,065,816![]() | USD 13,065,816 | 696 | USD 1,002,882 | USD 131.39 | USD 122.16 |
| 2026-02-06 (Friday) | 98,747![]() | USD 12,062,934![]() | USD 12,062,934 | 2,596 | USD 1,451,710 | USD 122.16 | USD 110.36 |
| 2026-02-02 (Monday) | 96,151![]() | USD 10,611,224![]() | USD 10,611,224 | 295 | USD 714,092 | USD 110.36 | USD 103.25 |
| 2026-01-30 (Friday) | 95,856![]() | USD 9,897,132![]() | USD 9,897,132 | 413 | USD 66,503 | USD 103.25 | USD 103 |
| 2026-01-29 (Thursday) | 95,443![]() | USD 9,830,629![]() | USD 9,830,629 | 236 | USD -97,557 | USD 103 | USD 104.28 |
| 2026-01-28 (Wednesday) | 95,207![]() | USD 9,928,186![]() | USD 9,928,186 | 64 | USD -512,807 | USD 104.28 | USD 109.74 |
| 2026-01-27 (Tuesday) | 95,143 | USD 10,440,993![]() | USD 10,440,993 | 0 | USD 1,407,165 | USD 109.74 | USD 94.95 |
| 2026-01-26 (Monday) | 95,143 | USD 9,033,828![]() | USD 9,033,828 | 0 | USD 156,986 | USD 94.95 | USD 93.3 |
| 2026-01-23 (Friday) | 95,143![]() | USD 8,876,842![]() | USD 8,876,842 | 909 | USD -7,540 | USD 93.3 | USD 94.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 696 | 132.300 | 123.800 | 124.650 | EUR 86,756 | - |
| 2026-02-06 | BUY | 2,596 | 122.160* | - | |||
| 2026-02-02 | BUY | 295 | 110.860 | 103.075 | 103.853 | EUR 30,637 | - |
| 2026-01-30 | BUY | 413 | 107.640 | 101.860 | 102.438 | EUR 42,307 | - |
| 2026-01-29 | BUY | 236 | 105.480 | 99.500 | 100.098 | EUR 23,623 | - |
| 2026-01-28 | BUY | 64 | 112.900 | 103.770 | 104.683 | EUR 6,700 | - |
| 2026-01-23 | BUY | 909 | 93.890 | 91.010 | 91.298 | EUR 82,990 | - |
| 2026-01-22 | BUY | 1,298 | 95.650 | 92.635 | 92.936 | EUR 120,632 | - |
| 2026-01-21 | BUY | 59 | 94.455 | 91.555 | 91.845 | EUR 5,419 | - |
| 2026-01-20 | BUY | 1,597 | 93.480 | 91.270 | 91.491 | EUR 146,111 | - |
| 2026-01-16 | SELL | -649 | 94.610 | 92.130 | 92.378 | EUR -59,953 | - |
| 2026-01-15 | BUY | 1,416 | 94.960 | 91.800 | 92.116 | EUR 130,436 | - |
| 2026-01-13 | BUY | 295 | 90.930 | 88.000 | 88.293 | EUR 26,046 | - |
| 2026-01-09 | SELL | -767 | 86.635 | 85.040 | 85.200 | EUR -65,348 | - |
| 2026-01-08 | BUY | 1,652 | 87.690 | 83.950 | 84.324 | EUR 139,303 | - |
| 2026-01-06 | BUY | 59 | 89.500 | 84.325 | 84.842 | EUR 5,006 | - |
| 2026-01-05 | BUY | 177 | 93.570 | 86.665 | 87.356 | EUR 15,462 | - |
| 2025-12-30 | BUY | 59 | 89.310 | 88.450 | 88.536 | EUR 5,224 | - |
| 2025-12-22 | BUY | 590 | 89.980 | 87.730 | 87.955 | EUR 51,893 | - |
| 2025-12-19 | SELL | -19,522 | 89.130 | 87.080 | 87.285 | EUR -1,703,978 | - |
| 2025-12-18 | SELL | -216 | 88.550 | 86.140 | 86.381 | EUR -18,658 | - |
| 2025-12-17 | BUY | 1,440 | 88.905 | 84.820 | 85.229 | EUR 122,729 | - |
| 2025-12-15 | BUY | 1,008 | 91.060 | 87.950 | 88.261 | EUR 88,967 | - |
| 2025-12-12 | BUY | 576 | 95.955 | 87.910 | 88.715 | EUR 51,100 | - |
| 2025-12-11 | BUY | 144 | 96.640 | 92.000 | 92.464 | EUR 13,315 | - |
| 2025-12-05 | BUY | 144 | 86.630 | 84.930 | 85.100 | EUR 12,254 | - |
| 2025-12-04 | BUY | 72 | 87.290 | 83.140 | 83.555 | EUR 6,016 | - |
| 2025-12-03 | BUY | 288 | 84.055 | 81.670 | 81.908 | EUR 23,590 | - |
| 2025-12-01 | BUY | 1,152 | 83.490 | 82.550 | 82.644 | EUR 95,206 | - |
| 2025-11-27 | BUY | 1,296 | 83.600* | - | |||
| 2025-11-21 | BUY | 144 | 80.060 | 77.390 | 77.657 | EUR 11,183 | - |
| 2025-11-11 | SELL | -72 | 88.470 | 86.950 | 87.102 | EUR -6,271 | - |
| 2025-11-07 | BUY | 504 | 86.440 | 83.340 | 83.650 | EUR 42,160 | - |
| 2025-11-05 | SELL | -4,896 | 88.120 | 85.530 | 85.789 | EUR -420,023 | - |
| 2025-10-29 | SELL | -3,856 | 91.920 | 86.500 | 87.042 | EUR -335,634 | - |
| 2025-10-24 | SELL | -790 | 87.760 | 86.440 | 86.572 | EUR -68,392 | - |
| 2025-10-23 | SELL | -144 | 86.380 | 83.980 | 84.220 | EUR -12,128 | - |
| 2025-10-22 | BUY | 216 | 87.340 | 83.080 | 83.506 | EUR 18,037 | - |
| 2025-10-20 | SELL | -2,520 | 86.025 | 84.830 | 84.950 | EUR -214,073 | - |
| 2025-10-16 | SELL | -360 | 87.410 | 85.340 | 85.547 | EUR -30,797 | - |
| 2025-10-15 | SELL | -894 | 87.430 | 85.470 | 85.666 | EUR -76,585 | - |
| 2025-10-03 | BUY | 288 | 84.180 | 82.611 | 82.768 | EUR 23,837 | - |
| 2025-10-02 | SELL | -2,880 | 84.340 | 81.910 | 82.153 | EUR -236,601 | - |
| 2025-10-01 | SELL | -2,753 | 83.750 | 80.882 | 81.169 | EUR -223,459 | - |
| 2025-09-30 | SELL | -72 | 82.210 | 80.195 | 80.396 | EUR -5,789 | - |
| 2025-09-29 | SELL | -948 | 80.720 | 79.600 | 79.712 | EUR -75,567 | - |
| 2025-09-26 | SELL | -72 | 79.480 | 78.690 | 78.769 | EUR -5,671 | - |
| 2025-09-25 | BUY | 936 | 79.420 | 77.050 | 77.287 | EUR 72,341 | - |
| 2025-09-24 | SELL | -54,545 | 81.585 | 79.060 | 79.312 | EUR -4,326,100 | - |
| 2025-09-18 | BUY | 208 | 79.620* | - | |||
| 2025-08-18 | BUY | 188 | 65.950 | 65.150 | 65.230 | EUR 12,263 | - |
| 2025-08-12 | SELL | -102 | 66.090 | 65.250 | 65.334 | EUR -6,664 | - |
| 2025-07-29 | BUY | 109 | 62.980 | 57.930 | 58.435 | EUR 6,369 | - |
| 2025-07-23 | SELL | -306 | 56.240 | 54.365 | 54.553 | EUR -16,693 | - |
| 2025-07-22 | SELL | -612 | 54.130 | 53.290 | 53.374 | EUR -32,665 | - |
| 2025-07-21 | SELL | -204 | 54.420 | 53.680 | 53.754 | EUR -10,966 | - |
| 2025-07-18 | SELL | -510 | 54.440 | 53.780 | 53.846 | EUR -27,461 | - |
| 2025-07-15 | SELL | -204 | 53.630 | 52.490 | 52.604 | EUR -10,731 | - |
| 2025-07-14 | SELL | -510 | 54.000 | 51.320 | 51.588 | EUR -26,310 | - |
| 2025-07-11 | SELL | -306 | 52.110 | 51.470 | 51.534 | EUR -15,769 | - |
| 2025-07-10 | SELL | -1,224 | 52.700 | 51.990 | 52.061 | EUR -63,723 | - |
| 2025-07-09 | SELL | -408 | 53.160 | 52.330 | 52.413 | EUR -21,385 | - |
| 2025-07-08 | SELL | -1,326 | 53.120 | 52.497 | 52.560 | EUR -69,694 | - |
| 2025-07-03 | SELL | -1,734 | 53.280 | 52.830 | 52.875 | EUR -91,685 | - |
| 2025-07-02 | SELL | -314 | 52.750 | 52.130 | 52.192 | EUR -16,388 | - |
| 2025-06-27 | SELL | -5,047 | 52.280 | 51.520 | 51.596 | EUR -260,405 | - |
| 2025-06-25 | BUY | 103 | 51.660 | 51.090 | 51.147 | EUR 5,268 | - |
| 2025-06-24 | SELL | -3,811 | 52.320 | 51.300 | 51.402 | EUR -195,893 | - |
| 2025-06-23 | SELL | -103 | 51.850 | 50.260 | 50.419 | EUR -5,193 | - |
| 2025-06-20 | SELL | -11,979 | 50.800 | 49.970 | 50.053 | EUR -599,585 | - |
| 2025-06-18 | SELL | -654 | 50.845 | 50.250 | 50.310 | EUR -32,902 | - |
| 2025-06-17 | SELL | -1,199 | 51.100 | 50.350 | 50.425 | EUR -60,460 | - |
| 2025-06-11 | SELL | -327 | 50.770 | 50.260 | 50.311 | EUR -16,452 | - |
| 2025-06-10 | SELL | -763 | 51.180 | 50.210 | 50.307 | EUR -38,384 | - |
| 2025-06-06 | SELL | -218 | 51.540 | 50.700 | 50.784 | EUR -11,071 | - |
| 2025-06-05 | SELL | -1,853 | 51.170 | 50.510 | 50.576 | EUR -93,717 | - |
| 2025-06-02 | SELL | -8,829 | 50.040* | - | |||
| 2025-05-30 | SELL | -1,962 | 49.590* | - | |||
| 2025-05-29 | SELL | -218 | 49.960* | - | |||
| 2025-05-27 | SELL | -218 | 49.940 | 48.620 | 48.752 | EUR -10,628 | - |
| 2025-05-23 | SELL | -327 | 48.360* | - | |||
| 2025-05-16 | SELL | -1,635 | 48.260 | 47.420 | 47.504 | EUR -77,669 | - |
| 2025-05-15 | SELL | -327 | 47.600* | - | |||
| 2025-05-13 | SELL | -109 | 47.620* | - | |||
| 2025-05-12 | SELL | -763 | 46.970* | - | |||
| 2025-05-09 | SELL | -654 | 45.080* | - | |||
| 2025-05-08 | SELL | -3,161 | 45.050* | - | |||
| 2025-05-07 | SELL | -218 | 44.850* | - | |||
| 2025-05-06 | BUY | 64 | 44.760* | - | |||
| 2025-05-01 | BUY | 4,142 | 45.290 | 44.710 | 44.768 | EUR 185,429 | - |
| 2025-04-30 | BUY | 2,289 | 44.490 | 43.480 | 43.581 | EUR 99,757 | - |
| 2025-04-29 | SELL | -436 | 45.320 | 42.000 | 42.332 | EUR -18,457 | - |
| 2025-04-28 | SELL | -535 | 44.610 | 43.440 | 43.557 | EUR -23,303 | - |
| 2025-04-25 | BUY | 218 | 44.290 | 43.710 | 43.768 | EUR 9,541 | - |
| 2025-04-24 | SELL | -109 | 44.050 | 42.770 | 42.898 | EUR -4,676 | - |
| 2025-04-22 | SELL | -14,606 | 42.090 | 41.225 | 41.311 | EUR -603,396 | - |
| 2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | - |
| 2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | - |
| 2025-04-16 | BUY | 218 | 41.900 | 40.630 | 40.757 | EUR 8,885 | - |
| 2025-04-15 | BUY | 218 | 42.360 | 41.650 | 41.721 | EUR 9,095 | - |
| 2025-04-10 | SELL | -6,867 | 42.575 | 40.590 | 40.789 | EUR -280,095 | - |
| 2025-04-09 | BUY | 545 | 43.940 | 38.820 | 39.332 | EUR 21,436 | - |
| 2025-04-08 | BUY | 109 | 41.600 | 38.560 | 38.864 | EUR 4,236 | - |
| 2025-04-07 | BUY | 1,944 | 41.579 | 37.310 | 37.737 | EUR 73,360 | - |
| 2025-04-04 | BUY | 1,188 | 41.100 | 38.230 | 38.517 | EUR 45,758 | - |
| 2025-04-02 | BUY | 756 | 46.540* | - | |||
| 2025-04-01 | BUY | 8,532 | 45.540* | - | |||
| 2025-03-31 | BUY | 324 | 45.780* | - | |||
| 2025-03-25 | BUY | 109 | 48.990* | - | |||
| 2025-03-20 | BUY | 216 | 48.670* | - | |||
| 2025-03-18 | BUY | 540 | 47.270* | - | |||
| 2025-03-17 | BUY | 63 | 46.860* | - | |||
| 2025-03-14 | SELL | -45 | 46.750* | - | |||
| 2025-03-13 | SELL | -7,065 | 45.600* | - | |||
| 2025-03-12 | BUY | 1,296 | 45.400* | - | |||
| 2025-03-11 | BUY | 1,296 | 44.910* | - | |||
| 2025-03-07 | BUY | 432 | 45.930* | - | |||
| 2025-03-06 | BUY | 1,512 | 45.510* | - | |||
| 2025-03-05 | BUY | 8,208 | 47.040* | - | |||
| 2025-03-04 | BUY | 432 | 46.490* | - | |||
| 2025-03-03 | BUY | 540 | 50.600 | 49.400 | 49.520 | EUR 26,741 | - |
| 2025-02-28 | BUY | 1,070 | 50.260 | 48.320 | 48.514 | EUR 51,910 | - |
| 2025-02-27 | BUY | 990 | 50.580 | 48.910 | 49.077 | EUR 48,586 | - |
| 2025-02-26 | SELL | -575 | 50.870 | 49.770 | 49.880 | EUR -28,681 | - |
| 2025-02-25 | SELL | -110 | 50.770 | 49.150 | 49.312 | EUR -5,424 | - |
| 2025-02-24 | BUY | 110 | 51.980 | 50.510 | 50.657 | EUR 5,572 | - |
| 2025-02-20 | SELL | -1,430 | 52.480 | 51.080 | 51.220 | EUR -73,245 | - |
| 2025-02-19 | BUY | 440 | 53.180 | 52.530 | 52.595 | EUR 23,142 | - |
| 2025-02-18 | BUY | 448 | 53.060 | 52.430 | 52.493 | EUR 23,517 | - |
| 2025-02-13 | BUY | 12,540 | 52.610 | 51.890 | 51.962 | EUR 651,603 | - |
| 2025-02-12 | BUY | 3,740 | 52.430 | 51.590 | 51.674 | EUR 193,261 | - |
| 2025-02-11 | BUY | 3,080 | 52.990 | 52.010 | 52.108 | EUR 160,493 | - |
| 2025-02-07 | BUY | 330 | 53.810 | 52.430 | 52.568 | EUR 17,347 | - |
| 2025-02-06 | BUY | 4,400 | 54.310 | 53.470 | 53.554 | EUR 235,638 | - |
| 2025-02-05 | BUY | 2,200 | 53.565 | 52.140 | 52.282 | EUR 115,021 | - |
| 2025-02-04 | BUY | 1,650 | 52.490 | 51.390 | 51.500 | EUR 84,975 | - |
| 2025-02-03 | SELL | -9,570 | 51.770 | 50.180 | 50.339 | EUR -481,744 | - |
| 2025-01-31 | BUY | 880 | 52.450 | 50.240 | 50.461 | EUR 44,406 | - |
| 2025-01-30 | BUY | 110 | 50.290 | 48.780 | 48.931 | EUR 5,382 | - |
| 2025-01-29 | BUY | 1,870 | 55.330 | 49.535 | 50.115 | EUR 93,714 | - |
| 2025-01-28 | BUY | 660 | 51.985 | 49.130 | 49.416 | EUR 32,614 | - |
| 2025-01-27 | BUY | 660 | 51.500 | 48.570 | 48.863 | EUR 32,250 | - |
| 2025-01-24 | BUY | 660 | 54.270 | 53.680 | 53.739 | EUR 35,468 | - |
| 2025-01-23 | BUY | 1,870 | 54.530 | 53.730 | 53.810 | EUR 100,625 | - |
| 2025-01-22 | BUY | 1,100 | 54.330 | 52.020 | 52.251 | EUR 57,476 | - |
| 2025-01-21 | BUY | 6,490 | 52.030 | 50.000 | 50.203 | EUR 325,817 | - |
| 2025-01-17 | BUY | 1,320 | 50.320 | 49.520 | 49.600 | EUR 65,472 | - |
| 2025-01-15 | BUY | 660 | 48.905 | 48.160 | 48.234 | EUR 31,835 | - |
| 2025-01-13 | BUY | 1,870 | 46.870 | 46.190 | 46.258 | EUR 86,502 | - |
| 2025-01-10 | BUY | 1,429 | 47.440 | 46.910 | 46.963 | EUR 67,110 | - |
| 2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | - |
| 2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | - |
| 2024-12-30 | BUY | 440 | 47.580 | 46.575 | 46.676 | EUR 20,537 | - |
| 2024-12-27 | BUY | 2,132 | 48.050 | 47.451 | 47.511 | EUR 101,294 | - |
| 2024-12-23 | BUY | 660 | 47.565 | 47.030 | 47.083 | EUR 31,075 | - |
| 2024-12-20 | SELL | -11,738 | 47.310 | 46.536 | 46.614 | EUR -547,152 | - |
| 2024-12-19 | BUY | 1,416 | 47.510 | 46.690 | 46.772 | EUR 66,229 | - |
| 2024-12-17 | BUY | 1,078 | 48.285 | 47.630 | 47.696 | EUR 51,416 | - |
| 2024-12-16 | BUY | 354 | 49.050 | 48.165 | 48.254 | EUR 17,082 | - |
| 2024-12-13 | BUY | 590 | 49.065 | 47.850 | 47.971 | EUR 28,303 | - |
| 2024-12-11 | BUY | 354 | 47.630* | - | |||
| 2024-12-10 | BUY | 236 | 48.980 | 48.200 | 48.278 | EUR 11,394 | - |
| 2024-12-09 | BUY | 236 | 49.770 | 48.290 | 48.438 | EUR 11,431 | - |
| 2024-12-05 | SELL | -708 | 50.000 | 49.080 | 49.172 | EUR -34,814 | - |
| 2024-12-04 | BUY | 121 | 49.340 | 48.880 | 48.926 | EUR 5,920 | - |
| 2024-12-02 | BUY | 472 | 49.600 | 48.750 | 48.835 | EUR 23,050 | - |
| 2024-11-29 | BUY | 2,106 | 48.980 | 48.180 | 48.260 | EUR 101,636 | - |
| 2024-11-27 | BUY | 468 | 48.550 | 47.850 | 47.920 | EUR 22,427 | - |
| 2024-11-26 | BUY | 1,170 | 48.290 | 47.790 | 47.840 | EUR 55,973 | - |
| 2024-11-25 | BUY | 14,508 | 49.260 | 48.260 | 48.360 | EUR 701,607 | - |
| 2024-11-22 | BUY | 351 | 48.600 | 47.720 | 47.808 | EUR 16,781 | - |
| 2024-11-21 | BUY | 351 | 48.050 | 47.180 | 47.267 | EUR 16,591 | - |
| 2024-11-20 | BUY | 1,521 | 47.530 | 46.940 | 46.999 | EUR 71,485 | - |
| 2024-11-19 | SELL | -1,521 | 47.390 | 45.830 | 45.986 | EUR -69,945 | - |
| 2024-11-18 | BUY | 7,020 | 46.690 | 46.010 | 46.078 | EUR 323,468 | - |
| 2024-11-12 | BUY | 1,404 | 48.960 | 47.955 | 48.055 | EUR 67,470 | - |
| 2024-11-11 | BUY | 351 | 49.390 | 48.850 | 48.904 | EUR 17,165 | - |
| 2024-11-08 | BUY | 1,410 | 49.149 | 48.090 | 48.196 | EUR 67,956 | - |
| 2024-11-07 | BUY | 2,376 | 48.550 | 48.158 | 48.197 | EUR 114,516 | - |
| 2024-11-06 | BUY | 1,053 | 48.890 | 48.110 | 48.188 | EUR 50,742 | - |
| 2024-11-05 | BUY | 234 | 47.300 | 46.620 | 46.688 | EUR 10,925 | - |
| 2024-11-04 | BUY | 1,205 | 48.460 | 46.920 | 47.074 | EUR 56,724 | - |
| 2024-11-01 | BUY | 585 | 48.410 | 47.410 | 47.510 | EUR 27,793 | - |
| 2024-10-30 | BUY | 348 | 49.360 | 47.930 | 48.073 | EUR 16,729 | - |
| 2024-10-29 | BUY | 2,204 | 51.030 | 49.020 | 49.221 | EUR 108,483 | - |
| 2024-10-25 | BUY | 464 | 47.150 | 46.190 | 46.286 | EUR 21,477 | - |
| 2024-10-24 | BUY | 348 | 47.240 | 46.760 | 46.808 | EUR 16,289 | - |
| 2024-10-22 | BUY | 696 | 47.450 | 46.300 | 46.415 | EUR 32,305 | - |
| 2024-10-21 | BUY | 580 | 47.400 | 46.490 | 46.581 | EUR 27,017 | - |
* (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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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