| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 71,368![]() | USD 10,421,155![]() | USD 10,421,155 | 504 | USD -102,858 | USD 146.02 | USD 148.51 |
| 2026-02-06 (Friday) | 70,864![]() | USD 10,524,013![]() | USD 10,524,013 | 1,848 | USD 774,813 | USD 148.51 | USD 141.26 |
| 2026-02-02 (Monday) | 69,016![]() | USD 9,749,200![]() | USD 9,749,200 | 210 | USD 185,854 | USD 141.26 | USD 138.99 |
| 2026-01-30 (Friday) | 68,806![]() | USD 9,563,346![]() | USD 9,563,346 | 294 | USD 48,399 | USD 138.99 | USD 138.88 |
| 2026-01-29 (Thursday) | 68,512![]() | USD 9,514,947![]() | USD 9,514,947 | 168 | USD -54,580 | USD 138.88 | USD 140.02 |
| 2026-01-28 (Wednesday) | 68,344![]() | USD 9,569,527![]() | USD 9,569,527 | 46 | USD 50,152 | USD 140.02 | USD 139.38 |
| 2026-01-27 (Tuesday) | 68,298 | USD 9,519,375![]() | USD 9,519,375 | 0 | USD 13,659 | USD 139.38 | USD 139.18 |
| 2026-01-26 (Monday) | 68,298 | USD 9,505,716![]() | USD 9,505,716 | 0 | USD 105,862 | USD 139.18 | USD 137.63 |
| 2026-01-23 (Friday) | 68,298![]() | USD 9,399,854![]() | USD 9,399,854 | 654 | USD 143,449 | USD 137.63 | USD 136.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 504 | 146.020* | - | |||
| 2026-02-06 | BUY | 1,848 | 148.510* | - | |||
| 2026-02-02 | BUY | 210 | 141.280 | 137.440 | 137.824 | USD 28,943 | - |
| 2026-01-30 | BUY | 294 | 138.990 | 136.260 | 136.533 | USD 40,141 | - |
| 2026-01-29 | BUY | 168 | 141.560 | 137.720 | 138.104 | USD 23,201 | - |
| 2026-01-28 | BUY | 46 | 140.795 | 138.185 | 138.446 | USD 6,369 | - |
| 2026-01-23 | BUY | 654 | 138.100 | 136.605 | 136.754 | USD 89,437 | - |
| 2026-01-22 | BUY | 924 | 138.000 | 136.030 | 136.227 | USD 125,874 | - |
| 2026-01-21 | BUY | 42 | 136.300 | 132.090 | 132.511 | USD 5,565 | - |
| 2026-01-20 | BUY | 1,140 | 135.435 | 130.962 | 131.409 | USD 149,806 | - |
| 2026-01-16 | SELL | -462 | 137.120 | 134.990 | 135.203 | USD -62,464 | - |
| 2026-01-15 | BUY | 1,008 | 136.400 | 132.960 | 133.304 | USD 134,370 | - |
| 2026-01-13 | BUY | 210 | 132.000 | 129.020 | 129.318 | USD 27,157 | - |
| 2026-01-09 | SELL | -546 | 128.500 | 126.070 | 126.313 | USD -68,967 | - |
| 2026-01-08 | BUY | 1,176 | 127.320 | 121.404 | 121.996 | USD 143,467 | - |
| 2026-01-06 | BUY | 42 | 123.370 | 122.625 | 122.700 | USD 5,153 | - |
| 2026-01-05 | BUY | 126 | 123.760 | 122.560 | 122.680 | USD 15,458 | - |
| 2025-12-30 | BUY | 42 | 124.708 | 123.620 | 123.729 | USD 5,197 | - |
| 2025-12-22 | BUY | 420 | 125.963 | 124.300 | 124.466 | USD 52,276 | - |
| 2025-12-19 | BUY | 5,591 | 126.420 | 125.250 | 125.367 | USD 700,927 | - |
| 2025-12-18 | SELL | -117 | 128.660 | 125.240 | 125.582 | USD -14,693 | - |
| 2025-12-17 | BUY | 780 | 130.270 | 127.690 | 127.948 | USD 99,799 | - |
| 2025-12-15 | BUY | 546 | 132.620 | 131.110 | 131.261 | USD 71,669 | - |
| 2025-12-12 | BUY | 312 | 134.940 | 131.410 | 131.763 | USD 41,110 | - |
| 2025-12-11 | BUY | 78 | 134.125 | 131.975 | 132.190 | USD 10,311 | - |
| 2025-12-05 | BUY | 78 | 130.440 | 128.400 | 128.604 | USD 10,031 | - |
| 2025-12-04 | BUY | 39 | 130.630 | 128.990 | 129.154 | USD 5,037 | - |
| 2025-12-03 | BUY | 156 | 130.990 | 129.470 | 129.622 | USD 20,221 | - |
| 2025-12-01 | BUY | 613 | 131.730 | 129.660 | 129.867 | USD 79,608 | - |
| 2025-11-27 | BUY | 684 | 129.860* | - | |||
| 2025-11-21 | BUY | 76 | 130.210 | 125.610 | 126.070 | USD 9,581 | - |
| 2025-11-11 | SELL | -38 | 127.500 | 125.005 | 125.254 | USD -4,760 | - |
| 2025-11-07 | BUY | 266 | 127.200 | 124.925 | 125.153 | USD 33,291 | - |
| 2025-11-05 | SELL | -2,652 | 125.280 | 122.460 | 122.742 | USD -325,512 | - |
| 2025-10-29 | SELL | -2,091 | 129.150 | 131.800 | 131.535 | USD -275,040 | - |
| 2025-10-24 | SELL | -420 | 130.930 | 133.990 | 133.684 | USD -56,147 | - |
| 2025-10-23 | SELL | -78 | 133.260 | 133.680 | 133.638 | USD -10,424 | - |
| 2025-10-22 | BUY | 117 | 132.860 | 134.730 | 134.543 | USD 15,742 | - |
| 2025-10-20 | SELL | -1,365 | 131.810 | 133.520 | 133.349 | USD -182,021 | - |
| 2025-10-16 | SELL | -195 | 133.770 | 134.160 | 134.121 | USD -26,154 | - |
| 2025-10-15 | SELL | -483 | 133.550 | 135.320 | 135.143 | USD -65,274 | - |
| 2025-10-03 | BUY | 156 | 139.730 | 140.610 | 140.522 | USD 21,921 | - |
| 2025-10-02 | SELL | -1,520 | 140.390 | 140.760 | 140.723 | USD -213,899 | - |
| 2025-10-01 | SELL | -1,483 | 138.170 | 139.500 | 139.367 | USD -206,681 | - |
| 2025-09-30 | SELL | -38 | 138.600 | 139.820 | 139.698 | USD -5,309 | - |
| 2025-09-29 | SELL | -504 | 139.220 | 139.380 | 139.364 | USD -70,239 | - |
| 2025-09-26 | SELL | -38 | 137.690 | 138.320 | 138.257 | USD -5,254 | - |
| 2025-09-25 | BUY | 494 | 136.260 | 138.660 | 138.420 | USD 68,379 | - |
| 2025-09-24 | SELL | -6,998 | 138.610 | 139.680 | 139.573 | USD -976,732 | - |
| 2025-09-18 | BUY | 86 | 137.910 | 139.600 | 139.431 | USD 11,991 | - |
| 2025-08-18 | BUY | 76 | 137.140 | 138.100 | 138.004 | USD 10,488 | - |
| 2025-08-12 | SELL | -42 | 134.760 | 134.850 | 134.841 | USD -5,663 | - |
| 2025-07-29 | BUY | 44 | 133.460 | 133.590 | 133.577 | USD 5,877 | - |
| 2025-07-23 | SELL | -123 | 134.680 | 135.200 | 135.148 | USD -16,623 | - |
| 2025-07-22 | SELL | -252 | 133.310 | 133.480 | 133.463 | USD -33,633 | - |
| 2025-07-21 | SELL | -84 | 123.890 | 125.180 | 125.051 | USD -10,504 | - |
| 2025-07-15 | SELL | -84 | 122.230 | 124.800 | 124.543 | USD -10,462 | - |
| 2025-07-14 | SELL | -210 | 124.410 | 125.240 | 125.157 | USD -26,283 | - |
| 2025-07-11 | SELL | -126 | 124.540 | 125.060 | 125.008 | USD -15,751 | - |
| 2025-07-10 | SELL | -504 | 126.020 | 127.170 | 127.055 | USD -64,036 | - |
| 2025-07-09 | SELL | -168 | 125.250 | 126.610 | 126.474 | USD -21,248 | - |
| 2025-07-08 | SELL | -546 | 126.680 | 126.860 | 126.842 | USD -69,256 | - |
| 2025-07-03 | SELL | -714 | 127.410 | 127.960 | 127.905 | USD -91,324 | - |
| 2025-07-02 | SELL | -130 | 127.470 | 127.650 | 127.632 | USD -16,592 | - |
| 2025-06-27 | SELL | -2,058 | 120.480 | 120.630 | 120.615 | USD -248,226 | - |
| 2025-06-25 | BUY | 42 | 119.150 | 121.220 | 121.013 | USD 5,083 | - |
| 2025-06-24 | SELL | -1,554 | 121.200 | 121.910 | 121.839 | USD -189,338 | - |
| 2025-06-23 | SELL | -42 | 121.290 | 121.420 | 121.407 | USD -5,099 | - |
| 2025-06-20 | BUY | 3,555 | 119.770 | 119.810 | 119.806 | USD 425,910 | - |
| 2025-06-18 | SELL | -240 | 118.870 | 120.020 | 119.905 | USD -28,777 | - |
| 2025-06-17 | SELL | -440 | 119.330 | 120.600 | 120.473 | USD -53,008 | - |
| 2025-06-11 | SELL | -120 | 123.300 | 126.230 | 125.937 | USD -15,112 | - |
| 2025-06-10 | SELL | -280 | 126.540 | 127.220 | 127.152 | USD -35,603 | - |
| 2025-06-06 | SELL | -80 | 125.270 | 126.290 | 126.188 | USD -10,095 | - |
| 2025-06-05 | SELL | -680 | 126.160 | 126.650 | 126.601 | USD -86,089 | - |
| 2025-06-02 | SELL | -3,240 | 128.270 | 128.310 | 128.306 | USD -415,711 | - |
| 2025-05-30 | SELL | -720 | 126.520 | 127.320 | 127.240 | USD -91,613 | - |
| 2025-05-29 | SELL | -80 | 126.370 | 126.710 | 126.676 | USD -10,134 | - |
| 2025-05-27 | SELL | -80 | 127.270 | 127.700 | 127.657 | USD -10,213 | - |
| 2025-05-23 | SELL | -120 | 126.210 | 126.710 | 126.660 | USD -15,199 | - |
| 2025-05-16 | SELL | -600 | 128.670 | 129.600 | 129.507 | USD -77,704 | - |
| 2025-05-15 | SELL | -120 | 127.480 | 127.600 | 127.588 | USD -15,311 | - |
| 2025-05-13 | SELL | -40 | 121.200 | 122.650 | 122.505 | USD -4,900 | - |
| 2025-05-12 | SELL | -280 | 121.990 | 122.630 | 122.566 | USD -34,318 | - |
| 2025-05-09 | SELL | -240 | 117.420 | 118.300 | 118.212 | USD -28,371 | - |
| 2025-05-08 | SELL | -1,160 | 117.580 | 118.690 | 118.579 | USD -137,552 | - |
| 2025-05-07 | SELL | -80 | 115.960 | 117.770 | 117.589 | USD -9,407 | - |
| 2025-05-06 | BUY | 24 | 117.020 | 118.490 | 118.343 | USD 2,840 | - |
| 2025-05-01 | BUY | 1,520 | 117.000 | 118.260 | 118.134 | USD 179,564 | - |
| 2025-04-30 | BUY | 840 | 117.550 | 118.090 | 118.036 | USD 99,150 | - |
| 2025-04-29 | SELL | -160 | 118.260 | 118.520 | 118.494 | USD -18,959 | - |
| 2025-04-28 | SELL | -200 | 117.520 | 118.610 | 118.501 | USD -23,700 | - |
| 2025-04-25 | BUY | 80 | 116.640 | 117.180 | 117.126 | USD 9,370 | - |
| 2025-04-24 | SELL | -40 | 117.090 | 117.190 | 117.180 | USD -4,687 | - |
| 2025-04-22 | SELL | -5,360 | 114.950 | 118.560 | 118.199 | USD -633,547 | - |
| 2025-04-17 | SELL | -2,440 | 114.100 | 114.440 | 114.406 | USD -279,151 | - |
| 2025-04-16 | BUY | 80 | 112.170 | 114.690 | 114.438 | USD 9,155 | - |
| 2025-04-15 | BUY | 80 | 114.310 | 117.230 | 116.938 | USD 9,355 | - |
| 2025-04-10 | SELL | -2,520 | 113.290 | 113.910 | 113.848 | USD -286,897 | - |
| 2025-04-09 | BUY | 200 | 113.980 | 114.780 | 114.700 | USD 22,940 | - |
| 2025-04-08 | BUY | 40 | 105.540 | 114.190 | 113.325 | USD 4,533 | - |
| 2025-04-07 | BUY | 720 | 110.340 | 114.800 | 114.354 | USD 82,335 | - |
| 2025-04-04 | BUY | 440 | 116.810 | 119.920 | 119.609 | USD 52,628 | - |
| 2025-04-02 | BUY | 280 | 120.070 | 120.530 | 120.484 | USD 33,736 | - |
| 2025-04-01 | BUY | 3,160 | 118.450 | 118.750 | 118.720 | USD 375,155 | - |
| 2025-03-31 | BUY | 120 | 119.140 | 119.860 | 119.788 | USD 14,375 | - |
| 2025-03-25 | BUY | 40 | 117.890 | 120.960 | 120.653 | USD 4,826 | - |
| 2025-03-21 | SELL | -4,436 | 118.780 | 120.540 | 120.364 | USD -533,935 | - |
| 2025-03-20 | BUY | 84 | 120.740 | 124.860 | 124.448 | USD 10,454 | - |
| 2025-03-18 | BUY | 210 | 123.970 | 124.180 | 124.159 | USD 26,073 | - |
| 2025-03-17 | BUY | 27 | 123.480 | 123.870 | 123.831 | USD 3,343 | - |
| 2025-03-14 | SELL | -15 | 122.000 | 122.440 | 122.396 | USD -1,836 | - |
| 2025-03-13 | SELL | -2,715 | 119.430 | 122.610 | 122.292 | USD -332,023 | - |
| 2025-03-12 | BUY | 504 | 121.330 | 122.510 | 122.392 | USD 61,686 | - |
| 2025-03-11 | BUY | 504 | 123.580 | 128.080 | 127.630 | USD 64,326 | - |
| 2025-03-07 | BUY | 168 | 127.170 | 127.820 | 127.755 | USD 21,463 | - |
| 2025-03-06 | BUY | 588 | 125.930 | 126.360 | 126.317 | USD 74,274 | - |
| 2025-03-05 | BUY | 3,192 | 123.620 | 124.600 | 124.502 | USD 397,410 | - |
| 2025-03-04 | BUY | 168 | 122.870 | 124.690 | 124.508 | USD 20,917 | - |
| 2025-03-03 | BUY | 210 | 124.000 | 126.760 | 126.484 | USD 26,562 | - |
| 2025-02-28 | BUY | 420 | 124.880 | 125.040 | 125.024 | USD 52,510 | - |
| 2025-02-27 | BUY | 378 | 122.690 | 123.300 | 123.239 | USD 46,584 | - |
| 2025-02-26 | SELL | -220 | 122.100 | 123.610 | 123.459 | USD -27,161 | - |
| 2025-02-25 | SELL | -42 | 123.130 | 124.270 | 124.156 | USD -5,215 | - |
| 2025-02-24 | BUY | 42 | 122.180 | 122.530 | 122.495 | USD 5,145 | - |
| 2025-02-20 | SELL | -546 | 123.270 | 123.830 | 123.774 | USD -67,581 | - |
| 2025-02-19 | BUY | 168 | 122.070 | 122.560 | 122.511 | USD 20,582 | - |
| 2025-02-18 | BUY | 172 | 121.650 | 124.380 | 124.107 | USD 21,346 | - |
| 2025-02-13 | BUY | 4,788 | 124.680 | 124.800 | 124.788 | USD 597,485 | - |
| 2025-02-12 | BUY | 1,428 | 122.260 | 122.300 | 122.296 | USD 174,639 | - |
| 2025-02-11 | BUY | 1,181 | 121.700 | 122.010 | 121.979 | USD 144,057 | - |
| 2025-02-07 | BUY | 126 | 117.740 | 119.670 | 119.477 | USD 15,054 | - |
| 2025-02-06 | BUY | 1,680 | 118.040 | 120.200 | 119.984 | USD 201,573 | - |
| 2025-02-05 | BUY | 840 | 118.340 | 118.800 | 118.754 | USD 99,753 | - |
| 2025-02-04 | BUY | 630 | 117.520 | 118.240 | 118.168 | USD 74,446 | - |
| 2025-02-03 | SELL | -3,654 | 115.920 | 116.380 | 116.334 | USD -425,084 | - |
| 2025-01-31 | BUY | 336 | 116.250 | 118.230 | 118.032 | USD 39,659 | - |
| 2025-01-30 | BUY | 42 | 118.160 | 118.520 | 118.484 | USD 4,976 | - |
| 2025-01-29 | BUY | 714 | 116.340 | 117.610 | 117.483 | USD 83,883 | - |
| 2025-01-28 | BUY | 252 | 117.310 | 119.580 | 119.353 | USD 30,077 | - |
| 2025-01-27 | BUY | 252 | 120.140 | 120.280 | 120.266 | USD 30,307 | - |
| 2025-01-24 | BUY | 252 | 117.230 | 118.600 | 118.463 | USD 29,853 | - |
| 2025-01-23 | BUY | 714 | 118.320 | 118.880 | 118.824 | USD 84,840 | - |
| 2025-01-22 | BUY | 420 | 117.660 | 120.220 | 119.964 | USD 50,385 | - |
| 2025-01-21 | BUY | 2,478 | 120.070 | 120.400 | 120.367 | USD 298,269 | - |
| 2025-01-17 | BUY | 504 | 118.520 | 119.070 | 119.015 | USD 59,984 | - |
| 2025-01-15 | BUY | 252 | 117.380 | 119.160 | 118.982 | USD 29,983 | - |
| 2025-01-13 | BUY | 714 | 116.510 | 117.430 | 117.338 | USD 83,779 | - |
| 2025-01-10 | BUY | 546 | 115.910 | 116.720 | 116.639 | USD 63,685 | - |
| 2024-12-31 | BUY | 126 | 116.760 | 117.460 | 117.390 | USD 14,791 | - |
| 2024-12-30 | BUY | 168 | 115.820 | 117.010 | 116.891 | USD 19,638 | - |
| 2024-12-27 | BUY | 812 | 116.960 | 117.650 | 117.581 | USD 95,476 | - |
| 2024-12-23 | BUY | 252 | 116.180 | 117.500 | 117.368 | USD 29,577 | - |
| 2024-12-20 | BUY | 10,711 | 115.730 | 116.670 | 116.576 | USD 1,248,646 | - |
| 2024-12-19 | BUY | 432 | 114.620 | 117.200 | 116.942 | USD 50,519 | - |
| 2024-12-17 | BUY | 332 | 118.490 | 119.650 | 119.534 | USD 39,685 | - |
| 2024-12-16 | BUY | 108 | 118.580 | 121.380 | 121.100 | USD 13,079 | - |
| 2024-12-13 | BUY | 180 | 121.220 | 122.500 | 122.372 | USD 22,027 | - |
| 2024-12-11 | BUY | 108 | 122.990 | 125.480 | 125.231 | USD 13,525 | - |
| 2024-12-10 | BUY | 72 | 125.400 | 126.540 | 126.426 | USD 9,103 | - |
| 2024-12-09 | BUY | 72 | 125.920 | 127.580 | 127.414 | USD 9,174 | - |
| 2024-12-05 | SELL | -216 | 124.620 | 126.160 | 126.006 | USD -27,217 | - |
| 2024-12-04 | BUY | 38 | 125.890 | 127.520 | 127.357 | USD 4,840 | - |
| 2024-12-02 | BUY | 144 | 127.530 | 128.540 | 128.439 | USD 18,495 | - |
| 2024-11-29 | BUY | 648 | 126.730 | 127.680 | 127.585 | USD 82,675 | - |
| 2024-11-27 | BUY | 144 | 126.870 | 128.730 | 128.544 | USD 18,510 | - |
| 2024-11-26 | BUY | 360 | 127.900 | 129.030 | 128.917 | USD 46,410 | - |
| 2024-11-25 | BUY | 4,464 | 129.470 | 130.600 | 130.487 | USD 582,494 | - |
| 2024-11-22 | BUY | 108 | 124.800 | 125.060 | 125.034 | USD 13,504 | - |
| 2024-11-21 | BUY | 108 | 122.690 | 122.770 | 122.762 | USD 13,258 | - |
| 2024-11-20 | BUY | 468 | 120.760 | 121.670 | 121.579 | USD 56,899 | - |
| 2024-11-19 | SELL | -468 | 121.260 | 124.000 | 123.726 | USD -57,904 | - |
| 2024-11-18 | BUY | 2,160 | 124.190 | 125.000 | 124.919 | USD 269,825 | - |
| 2024-11-12 | BUY | 432 | 122.700 | 123.160 | 123.114 | USD 53,185 | - |
| 2024-11-11 | BUY | 108 | 122.360 | 124.580 | 124.358 | USD 13,431 | - |
| 2024-11-08 | BUY | 434 | 122.410 | 123.330 | 123.238 | USD 53,485 | - |
| 2024-11-07 | BUY | 732 | 123.040 | 124.790 | 124.615 | USD 91,218 | - |
| 2024-11-06 | BUY | 324 | 123.280 | 123.550 | 123.523 | USD 40,021 | - |
| 2024-11-05 | BUY | 72 | 116.600 | 116.690 | 116.681 | USD 8,401 | - |
| 2024-11-04 | BUY | 370 | 116.050 | 116.800 | 116.725 | USD 43,188 | - |
| 2024-11-01 | BUY | 180 | 113.610 | 115.520 | 115.329 | USD 20,759 | - |
| 2024-10-30 | BUY | 108 | 116.270 | 119.010 | 118.736 | USD 12,823 | - |
| 2024-10-29 | BUY | 684 | 117.280 | 118.520 | 118.396 | USD 80,983 | - |
| 2024-10-25 | BUY | 144 | 114.240 | 114.960 | 114.888 | USD 16,544 | - |
| 2024-10-24 | BUY | 108 | 113.110 | 115.860 | 115.585 | USD 12,483 | - |
| 2024-10-22 | BUY | 216 | 113.110 | 122.540 | 121.597 | USD 26,265 | - |
| 2024-10-21 | BUY | 180 | 143.120 | 144.210 | 144.101 | USD 25,938 | - |
* (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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy