| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,032![]() | USD 4,227,581![]() | USD 4,227,581 | 96 | USD 47,959 | USD 324.4 | USD 323.1 |
| 2026-02-06 (Friday) | 12,936![]() | USD 4,179,622![]() | USD 4,179,622 | 352 | USD -160,600 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 12,584![]() | USD 4,340,222![]() | USD 4,340,222 | 40 | USD 93,702 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 12,544![]() | USD 4,246,520![]() | USD 4,246,520 | 56 | USD 17,334 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 12,488![]() | USD 4,229,186![]() | USD 4,229,186 | 32 | USD 40,482 | USD 338.66 | USD 336.28 |
| 2026-01-28 (Wednesday) | 12,456![]() | USD 4,188,704![]() | USD 4,188,704 | 8 | USD 18,624 | USD 336.28 | USD 335 |
| 2026-01-27 (Tuesday) | 12,448 | USD 4,170,080![]() | USD 4,170,080 | 0 | USD 17,552 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 12,448 | USD 4,152,528![]() | USD 4,152,528 | 0 | USD 64,231 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 12,448![]() | USD 4,088,297![]() | USD 4,088,297 | 120 | USD 9,701 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 96 | 324.400* | - | |||
| 2026-02-06 | BUY | 352 | 323.100* | - | |||
| 2026-02-02 | BUY | 40 | 345.165 | 336.010 | 336.926 | GBX 13,477 | - |
| 2026-01-30 | BUY | 56 | 340.289 | 332.640 | 333.405 | GBX 18,671 | - |
| 2026-01-29 | BUY | 32 | 342.290 | 326.720 | 328.277 | GBX 10,505 | - |
| 2026-01-28 | BUY | 8 | 337.630 | 332.130 | 332.680 | GBX 2,661 | - |
| 2026-01-23 | BUY | 120 | 334.030 | 327.970 | 328.576 | GBX 39,429 | - |
| 2026-01-22 | BUY | 176 | 335.210 | 328.885 | 329.518 | GBX 57,995 | - |
| 2026-01-21 | BUY | 8 | 332.725 | 319.540 | 320.859 | GBX 2,567 | - |
| 2026-01-20 | BUY | 216 | 328.090 | 320.890 | 321.610 | GBX 69,468 | - |
| 2026-01-16 | SELL | -88 | 335.240 | 328.170 | 328.877 | GBX -28,941 | - |
| 2026-01-15 | BUY | 192 | 338.130 | 331.290 | 331.974 | GBX 63,739 | - |
| 2026-01-13 | BUY | 40 | 341.170 | 334.350 | 335.032 | GBX 13,401 | - |
| 2026-01-09 | SELL | -104 | 331.480 | 326.250 | 326.773 | GBX -33,984 | - |
| 2026-01-08 | BUY | 224 | 330.540 | 321.990 | 322.845 | GBX 72,317 | - |
| 2026-01-06 | BUY | 8 | 321.560 | 317.270 | 317.699 | GBX 2,542 | - |
| 2026-01-05 | BUY | 24 | 319.250 | 315.249 | 315.649 | GBX 7,576 | - |
| 2025-12-30 | BUY | 8 | 317.700 | 313.250 | 313.695 | GBX 2,510 | - |
| 2025-12-22 | BUY | 80 | 311.700 | 306.600 | 307.110 | GBX 24,569 | - |
| 2025-12-19 | SELL | -3,508 | 308.980 | 302.340 | 303.004 | GBX -1,062,938 | - |
| 2025-12-18 | SELL | -30 | 305.260 | 300.630 | 301.093 | GBX -9,033 | - |
| 2025-12-17 | BUY | 200 | 309.195 | 297.450 | 298.625 | GBX 59,725 | - |
| 2025-12-15 | BUY | 140 | 312.700 | 305.740 | 306.436 | GBX 42,901 | - |
| 2025-12-12 | BUY | 80 | 316.130 | 306.960 | 307.877 | GBX 24,630 | - |
| 2025-12-11 | BUY | 20 | 321.990 | 309.880 | 311.091 | GBX 6,222 | - |
| 2025-12-05 | BUY | 20 | 323.830 | 319.985 | 320.369 | GBX 6,407 | - |
| 2025-12-04 | BUY | 10 | 323.099 | 315.590 | 316.341 | GBX 3,163 | - |
| 2025-12-03 | BUY | 40 | 322.040 | 314.280 | 315.056 | GBX 12,602 | - |
| 2025-12-01 | BUY | 160 | 319.630 | 314.040 | 314.599 | GBX 50,336 | - |
| 2025-11-27 | BUY | 180 | 320.280* | - | |||
| 2025-11-21 | BUY | 20 | 303.960 | 294.360 | 295.320 | GBX 5,906 | - |
| 2025-11-11 | SELL | -10 | 292.340 | 287.880 | 288.326 | GBX -2,883 | - |
| 2025-11-07 | BUY | 70 | 284.500 | 275.740 | 276.616 | GBX 19,363 | - |
| 2025-11-05 | SELL | -680 | 286.680 | 277.880 | 278.760 | GBX -189,557 | - |
| 2025-10-29 | SELL | -538 | 275.170 | 275.920 | 275.845 | GBX -148,405 | - |
| 2025-10-24 | SELL | -110 | 260.510 | 262.510 | 262.310 | GBX -28,854 | - |
| 2025-10-23 | SELL | -20 | 253.730 | 255.860 | 255.647 | GBX -5,113 | - |
| 2025-10-22 | BUY | 30 | 252.530 | 257.180 | 256.715 | GBX 7,701 | - |
| 2025-10-20 | SELL | -350 | 257.020 | 257.880 | 257.794 | GBX -90,228 | - |
| 2025-10-16 | SELL | -50 | 251.880 | 257.580 | 257.010 | GBX -12,850 | - |
| 2025-10-15 | SELL | -125 | 251.710 | 252.760 | 252.655 | GBX -31,582 | - |
| 2025-10-03 | BUY | 40 | 246.450 | 247.118 | 247.051 | GBX 9,882 | - |
| 2025-10-02 | SELL | -400 | 246.430 | 247.635 | 247.514 | GBX -99,006 | - |
| 2025-10-01 | SELL | -383 | 245.540 | 247.150 | 246.989 | GBX -94,597 | - |
| 2025-09-30 | SELL | -10 | 243.550 | 243.675 | 243.663 | GBX -2,437 | - |
| 2025-09-29 | SELL | -132 | 244.360 | 251.648 | 250.919 | GBX -33,121 | - |
| 2025-09-26 | SELL | -10 | 247.180 | 250.120 | 249.826 | GBX -2,498 | - |
| 2025-09-25 | BUY | 130 | 246.570 | 247.315 | 247.241 | GBX 32,141 | - |
| 2025-09-24 | SELL | -4,846 | 247.830 | 252.960 | 252.447 | GBX -1,223,358 | - |
| 2025-09-18 | BUY | 26 | 252.330 | 254.140 | 253.959 | GBX 6,603 | - |
| 2025-08-18 | BUY | 24 | 204.290 | 206.140 | 205.955 | GBX 4,943 | - |
| 2025-08-12 | SELL | -13 | 204.160 | 205.130 | 205.033 | GBX -2,665 | - |
| 2025-07-29 | BUY | 14 | 196.430 | 196.660 | 196.637 | GBX 2,753 | - |
| 2025-07-23 | SELL | -39 | 191.510 | 193.360 | 193.175 | GBX -7,534 | - |
| 2025-07-22 | SELL | -78 | 192.110 | 193.360 | 193.235 | GBX -15,072 | - |
| 2025-07-21 | SELL | -26 | 191.150 | 191.260 | 191.249 | GBX -4,972 | - |
| 2025-07-15 | SELL | -26 | 183.100 | 185.410 | 185.179 | GBX -4,815 | - |
| 2025-07-14 | SELL | -65 | 182.810 | 184.730 | 184.538 | GBX -11,995 | - |
| 2025-07-11 | SELL | -39 | 181.310 | 182.610 | 182.480 | GBX -7,117 | - |
| 2025-07-10 | SELL | -156 | 178.700 | 179.590 | 179.501 | GBX -28,002 | - |
| 2025-07-09 | SELL | -52 | 177.660 | 180.280 | 180.018 | GBX -9,361 | - |
| 2025-07-08 | SELL | -169 | 175.160 | 178.790 | 178.427 | GBX -30,154 | - |
| 2025-07-03 | SELL | -221 | 180.550 | 180.770 | 180.748 | GBX -39,945 | - |
| 2025-07-02 | SELL | -40 | 179.760 | 179.935 | 179.917 | GBX -7,197 | - |
| 2025-06-27 | SELL | -637 | 178.270 | 178.840 | 178.783 | GBX -113,885 | - |
| 2025-06-25 | BUY | 13 | 171.490 | 173.360 | 173.173 | GBX 2,251 | - |
| 2025-06-24 | SELL | -481 | 167.740 | 169.250 | 169.099 | GBX -81,337 | - |
| 2025-06-23 | SELL | -13 | 166.010 | 168.480 | 168.233 | GBX -2,187 | - |
| 2025-06-20 | BUY | 26 | 167.730 | 175.365 | 174.602 | GBX 4,540 | - |
| 2025-06-18 | SELL | -78 | 173.980 | 177.824 | 177.440 | GBX -13,840 | - |
| 2025-06-17 | SELL | -143 | 177.230 | 178.715 | 178.566 | GBX -25,535 | - |
| 2025-06-11 | SELL | -39 | 178.790 | 181.750 | 181.454 | GBX -7,077 | - |
| 2025-06-10 | SELL | -91 | 180.010 | 182.445 | 182.202 | GBX -16,580 | - |
| 2025-06-06 | SELL | -26 | 174.920 | 175.830 | 175.739 | GBX -4,569 | - |
| 2025-06-05 | SELL | -221 | 169.810 | 172.360 | 172.105 | GBX -38,035 | - |
| 2025-06-02 | SELL | -1,053 | 170.370 | 171.062 | 170.993 | GBX -180,055 | - |
| 2025-05-30 | SELL | -234 | 172.850 | 173.440 | 173.381 | GBX -40,571 | - |
| 2025-05-29 | SELL | -26 | 172.960 | 175.400 | 175.156 | GBX -4,554 | - |
| 2025-05-27 | SELL | -26 | 173.980 | 174.290 | 174.259 | GBX -4,531 | - |
| 2025-05-23 | SELL | -39 | 169.590 | 171.205 | 171.044 | GBX -6,671 | - |
| 2025-05-16 | SELL | -195 | 167.430 | 170.650 | 170.328 | GBX -33,214 | - |
| 2025-05-15 | SELL | -39 | 165.400 | 167.510 | 167.299 | GBX -6,525 | - |
| 2025-05-13 | SELL | -13 | 160.890 | 162.060 | 161.943 | GBX -2,105 | - |
| 2025-05-12 | SELL | -91 | 159.580 | 160.440 | 160.354 | GBX -14,592 | - |
| 2025-05-09 | SELL | -78 | 154.380 | 156.430 | 156.225 | GBX -12,186 | - |
| 2025-05-08 | SELL | -377 | 155.750 | 157.410 | 157.244 | GBX -59,281 | - |
| 2025-05-07 | SELL | -26 | 152.800 | 166.990 | 165.571 | GBX -4,305 | - |
| 2025-05-06 | BUY | 8 | 165.200 | 166.740 | 166.586 | GBX 1,333 | - |
| 2025-05-01 | BUY | 494 | 162.790 | 163.940 | 163.825 | GBX 80,930 | - |
| 2025-04-30 | BUY | 273 | 160.890 | 161.374 | 161.326 | GBX 44,042 | - |
| 2025-04-29 | SELL | -52 | 162.060 | 162.680 | 162.618 | GBX -8,456 | - |
| 2025-04-28 | SELL | -65 | 162.420 | 164.950 | 164.697 | GBX -10,705 | - |
| 2025-04-25 | BUY | 26 | 163.850 | 168.240 | 167.801 | GBX 4,363 | - |
| 2025-04-24 | SELL | -13 | 161.470 | 161.710 | 161.686 | GBX -2,102 | - |
| 2025-04-22 | SELL | -1,742 | 153.900 | 154.610 | 154.539 | GBX -269,207 | - |
| 2025-04-17 | SELL | -793 | 153.360 | 157.070 | 156.699 | GBX -124,262 | - |
| 2025-04-16 | BUY | 26 | 155.500 | 158.180 | 157.912 | GBX 4,106 | - |
| 2025-04-15 | BUY | 26 | 158.680 | 162.050 | 161.713 | GBX 4,205 | - |
| 2025-04-10 | SELL | -819 | 155.370 | 160.030 | 159.564 | GBX -130,683 | - |
| 2025-04-09 | BUY | 65 | 161.060 | 161.870 | 161.789 | GBX 10,516 | - |
| 2025-04-08 | BUY | 13 | 146.580 | 154.440 | 153.654 | GBX 1,998 | - |
| 2025-04-07 | BUY | 234 | 149.240 | 154.930 | 154.361 | GBX 36,120 | - |
| 2025-04-04 | BUY | 143 | 147.740 | 153.090 | 152.555 | GBX 21,815 | - |
| 2025-04-02 | BUY | 91 | 158.860 | 160.275 | 160.133 | GBX 14,572 | - |
| 2025-04-01 | BUY | 1,027 | 158.880 | 160.080 | 159.960 | GBX 164,279 | - |
| 2025-03-31 | BUY | 39 | 156.230 | 157.130 | 157.040 | GBX 6,125 | - |
| 2025-03-25 | BUY | 13 | 172.790 | 172.910 | 172.898 | GBX 2,248 | - |
| 2025-03-21 | BUY | 2,223 | 166.250 | 166.470 | 166.448 | GBX 370,014 | - |
| 2025-03-20 | BUY | 24 | 165.050 | 167.030 | 166.832 | GBX 4,004 | - |
| 2025-03-18 | BUY | 60 | 162.670 | 166.440 | 166.063 | GBX 9,964 | - |
| 2025-03-17 | BUY | 7 | 166.570 | 168.460 | 168.271 | GBX 1,178 | - |
| 2025-03-14 | SELL | -5 | 167.620 | 168.250 | 168.187 | GBX -841 | - |
| 2025-03-13 | SELL | -785 | 164.730 | 168.120 | 167.781 | GBX -131,708 | - |
| 2025-03-12 | BUY | 144 | 169.000 | 169.530 | 169.477 | GBX 24,405 | - |
| 2025-03-11 | BUY | 144 | 165.980 | 168.655 | 168.387 | GBX 24,248 | - |
| 2025-03-07 | BUY | 48 | 175.750 | 176.900 | 176.785 | GBX 8,486 | - |
| 2025-03-06 | BUY | 168 | 174.210 | 176.730 | 176.478 | GBX 29,648 | - |
| 2025-03-05 | BUY | 912 | 174.990 | 175.750 | 175.674 | GBX 160,215 | - |
| 2025-03-04 | BUY | 48 | 172.610 | 175.165 | 174.909 | GBX 8,396 | - |
| 2025-03-03 | BUY | 60 | 168.660 | 175.000 | 174.366 | GBX 10,462 | - |
| 2025-02-28 | BUY | 120 | 172.220 | 172.500 | 172.472 | GBX 20,697 | - |
| 2025-02-27 | BUY | 108 | 170.210 | 176.590 | 175.952 | GBX 19,003 | - |
| 2025-02-26 | SELL | -65 | 174.700 | 178.080 | 177.742 | GBX -11,553 | - |
| 2025-02-25 | SELL | -12 | 177.370 | 180.760 | 180.421 | GBX -2,165 | - |
| 2025-02-24 | BUY | 12 | 181.190 | 185.090 | 184.700 | GBX 2,216 | - |
| 2025-02-20 | SELL | -156 | 186.640 | 187.120 | 187.072 | GBX -29,183 | - |
| 2025-02-19 | BUY | 48 | 187.130 | 187.360 | 187.337 | GBX 8,992 | - |
| 2025-02-18 | BUY | 50 | 185.800 | 187.780 | 187.582 | GBX 9,379 | - |
| 2025-02-13 | BUY | 1,368 | 187.880 | 187.990 | 187.979 | GBX 257,155 | - |
| 2025-02-12 | BUY | 408 | 185.430 | 186.830 | 186.690 | GBX 76,170 | - |
| 2025-02-11 | BUY | 336 | 187.070 | 188.800 | 188.627 | GBX 63,379 | - |
| 2025-02-07 | BUY | 36 | 187.140 | 193.015 | 192.427 | GBX 6,927 | - |
| 2025-02-06 | BUY | 480 | 193.310 | 193.830 | 193.778 | GBX 93,013 | - |
| 2025-02-05 | BUY | 240 | 193.300 | 194.550 | 194.425 | GBX 46,662 | - |
| 2025-02-04 | BUY | 180 | 207.710 | 208.700 | 208.601 | GBX 37,548 | - |
| 2025-02-03 | SELL | -1,044 | 202.640 | 205.220 | 204.962 | GBX -213,980 | - |
| 2025-01-31 | BUY | 96 | 205.600 | 207.080 | 206.932 | GBX 19,865 | - |
| 2025-01-30 | BUY | 12 | 202.630 | 203.238 | 203.177 | GBX 2,438 | - |
| 2025-01-29 | BUY | 204 | 197.180 | 198.460 | 198.332 | GBX 40,460 | - |
| 2025-01-28 | BUY | 72 | 197.070 | 197.230 | 197.214 | GBX 14,199 | - |
| 2025-01-27 | BUY | 72 | 193.770 | 198.670 | 198.180 | GBX 14,269 | - |
| 2025-01-24 | BUY | 72 | 201.900 | 202.570 | 202.503 | GBX 14,580 | - |
| 2025-01-23 | BUY | 204 | 199.580 | 201.940 | 201.704 | GBX 41,148 | - |
| 2025-01-22 | BUY | 120 | 200.030 | 202.120 | 201.911 | GBX 24,229 | - |
| 2025-01-21 | BUY | 708 | 199.630 | 203.840 | 203.419 | GBX 144,021 | - |
| 2025-01-17 | BUY | 144 | 197.550 | 198.810 | 198.684 | GBX 28,610 | - |
| 2025-01-15 | BUY | 72 | 196.980 | 197.800 | 197.718 | GBX 14,236 | - |
| 2025-01-13 | BUY | 204 | 192.290 | 192.490 | 192.470 | GBX 39,264 | - |
| 2025-01-10 | BUY | 155 | 193.170 | 197.620 | 197.175 | GBX 30,562 | - |
| 2024-12-31 | BUY | 36 | 190.440 | 193.250 | 192.969 | GBX 6,947 | - |
| 2024-12-30 | BUY | 48 | 192.690 | 193.780 | 193.671 | GBX 9,296 | - |
| 2024-12-27 | BUY | 228 | 194.040 | 196.800 | 196.524 | GBX 44,807 | - |
| 2024-12-23 | BUY | 72 | 195.990 | 196.490 | 196.440 | GBX 14,144 | - |
| 2024-12-20 | SELL | -3,569 | 192.960 | 194.135 | 194.017 | GBX -692,448 | - |
| 2024-12-19 | BUY | 168 | 189.700 | 194.600 | 194.110 | GBX 32,610 | - |
| 2024-12-17 | BUY | 130 | 197.120 | 202.880 | 202.304 | GBX 26,300 | - |
| 2024-12-16 | BUY | 42 | 198.160 | 200.640 | 200.392 | GBX 8,416 | - |
| 2024-12-13 | BUY | 70 | 191.380 | 194.340 | 194.044 | GBX 13,583 | - |
| 2024-12-11 | BUY | 42 | 196.710 | 196.890 | 196.872 | GBX 8,269 | - |
| 2024-12-10 | BUY | 28 | 186.530 | 188.030 | 187.880 | GBX 5,261 | - |
| 2024-12-09 | BUY | 28 | 177.100 | 178.040 | 177.946 | GBX 4,982 | - |
| 2024-12-05 | SELL | -84 | 174.310 | 177.710 | 177.370 | GBX -14,899 | - |
| 2024-12-04 | BUY | 15 | 176.090 | 176.430 | 176.396 | GBX 2,646 | - |
| 2024-12-02 | BUY | 56 | 172.980 | 173.600 | 173.538 | GBX 9,718 | - |
| 2024-11-29 | BUY | 252 | 170.490 | 170.870 | 170.832 | GBX 43,050 | - |
| 2024-11-27 | BUY | 56 | 170.820 | 171.140 | 171.108 | GBX 9,582 | - |
| 2024-11-26 | BUY | 140 | 170.620 | 171.495 | 171.407 | GBX 23,997 | - |
| 2024-11-25 | BUY | 1,736 | 169.430 | 170.460 | 170.357 | GBX 295,740 | - |
| 2024-11-22 | BUY | 42 | 166.570 | 168.265 | 168.096 | GBX 7,060 | - |
| 2024-11-21 | BUY | 42 | 169.240 | 175.580 | 174.946 | GBX 7,348 | - |
| 2024-11-20 | BUY | 182 | 177.330 | 179.110 | 178.932 | GBX 32,566 | - |
| 2024-11-19 | SELL | -182 | 179.580 | 180.170 | 180.111 | GBX -32,780 | - |
| 2024-11-18 | BUY | 840 | 176.800 | 176.910 | 176.899 | GBX 148,595 | - |
| 2024-11-12 | BUY | 168 | 183.320 | 184.025 | 183.954 | GBX 30,904 | - |
| 2024-11-11 | BUY | 42 | 181.970 | 182.085 | 182.074 | GBX 7,647 | - |
| 2024-11-08 | BUY | 169 | 179.860 | 182.350 | 182.101 | GBX 30,775 | - |
| 2024-11-07 | BUY | 286 | 182.280 | 182.580 | 182.550 | GBX 52,209 | - |
| 2024-11-06 | BUY | 126 | 178.330 | 178.640 | 178.609 | GBX 22,505 | - |
| 2024-11-05 | BUY | 28 | 171.410 | 172.097 | 172.028 | GBX 4,817 | - |
| 2024-11-04 | BUY | 145 | 170.680 | 171.920 | 171.796 | GBX 24,910 | - |
| 2024-11-01 | BUY | 70 | 172.650 | 173.820 | 173.703 | GBX 12,159 | - |
| 2024-10-30 | BUY | 42 | 176.140 | 183.790 | 183.025 | GBX 7,687 | - |
| 2024-10-29 | BUY | 266 | 171.140 | 171.860 | 171.788 | GBX 45,696 | - |
| 2024-10-25 | BUY | 56 | 166.990 | 167.400 | 167.359 | GBX 9,372 | - |
| 2024-10-24 | BUY | 42 | 164.530 | 165.050 | 164.998 | GBX 6,930 | - |
| 2024-10-22 | BUY | 84 | 166.820 | 167.470 | 167.405 | GBX 14,062 | - |
| 2024-10-21 | BUY | 70 | 165.800 | 166.220 | 166.178 | GBX 11,632 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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