| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 48,822![]() | USD 11,709,468![]() | USD 11,709,468 | 348 | USD 154,236 | USD 239.84 | USD 238.38 |
| 2026-02-06 (Friday) | 48,474![]() | USD 11,555,232![]() | USD 11,555,232 | 1,276 | USD 814,855 | USD 238.38 | USD 227.56 |
| 2026-02-02 (Monday) | 47,198![]() | USD 10,740,377![]() | USD 10,740,377 | 145 | USD 34,878 | USD 227.56 | USD 227.52 |
| 2026-01-30 (Friday) | 47,053![]() | USD 10,705,499![]() | USD 10,705,499 | 203 | USD 59,305 | USD 227.52 | USD 227.24 |
| 2026-01-29 (Thursday) | 46,850![]() | USD 10,646,194![]() | USD 10,646,194 | 116 | USD 521,740 | USD 227.24 | USD 216.64 |
| 2026-01-28 (Wednesday) | 46,734![]() | USD 10,124,454![]() | USD 10,124,454 | 31 | USD -192,706 | USD 216.64 | USD 220.91 |
| 2026-01-27 (Tuesday) | 46,703 | USD 10,317,160![]() | USD 10,317,160 | 0 | USD -11,675 | USD 220.91 | USD 221.16 |
| 2026-01-26 (Monday) | 46,703 | USD 10,328,835![]() | USD 10,328,835 | 0 | USD -14,011 | USD 221.16 | USD 221.46 |
| 2026-01-23 (Friday) | 46,703![]() | USD 10,342,846![]() | USD 10,342,846 | 451 | USD 49,926 | USD 221.46 | USD 222.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 348 | 239.840* | - | |||
| 2026-02-06 | BUY | 1,276 | 238.380* | - | |||
| 2026-02-02 | BUY | 145 | 228.360 | 225.080 | 225.408 | USD 32,684 | - |
| 2026-01-30 | BUY | 203 | 229.590 | 225.500 | 225.909 | USD 45,860 | - |
| 2026-01-29 | BUY | 116 | 227.860 | 220.775 | 221.483 | USD 25,692 | - |
| 2026-01-28 | BUY | 31 | 221.220 | 216.185 | 216.688 | USD 6,717 | - |
| 2026-01-23 | BUY | 451 | 223.320 | 220.590 | 220.863 | USD 99,609 | - |
| 2026-01-22 | BUY | 638 | 223.438 | 219.690 | 220.065 | USD 140,401 | - |
| 2026-01-21 | BUY | 29 | 220.405 | 215.540 | 216.026 | USD 6,265 | - |
| 2026-01-20 | BUY | 787 | 218.340 | 214.250 | 214.659 | USD 168,937 | - |
| 2026-01-16 | SELL | -319 | 220.620 | 216.530 | 216.939 | USD -69,204 | - |
| 2026-01-15 | BUY | 696 | 215.550 | 211.850 | 212.220 | USD 147,705 | - |
| 2026-01-13 | BUY | 145 | 211.210 | 208.320 | 208.609 | USD 30,248 | - |
| 2026-01-09 | SELL | -377 | 208.740 | 203.510 | 204.033 | USD -76,920 | - |
| 2026-01-08 | BUY | 812 | 205.490 | 198.550 | 199.244 | USD 161,786 | - |
| 2026-01-06 | BUY | 29 | 201.209 | 200.350 | 200.436 | USD 5,813 | - |
| 2026-01-05 | BUY | 87 | 201.780 | 194.920 | 195.606 | USD 17,018 | - |
| 2025-12-30 | BUY | 29 | 197.580 | 195.410 | 195.627 | USD 5,673 | - |
| 2025-12-22 | BUY | 290 | 199.750 | 195.200 | 195.655 | USD 56,740 | - |
| 2025-12-19 | BUY | 2,141 | 201.060 | 198.170 | 198.459 | USD 424,901 | - |
| 2025-12-18 | SELL | -81 | 201.330 | 196.660 | 197.127 | USD -15,967 | - |
| 2025-12-17 | BUY | 540 | 202.460 | 198.120 | 198.554 | USD 107,219 | - |
| 2025-12-15 | BUY | 378 | 197.540 | 193.370 | 193.787 | USD 73,251 | - |
| 2025-12-12 | BUY | 216 | 194.725 | 192.510 | 192.731 | USD 41,630 | - |
| 2025-12-11 | BUY | 54 | 194.434 | 192.640 | 192.819 | USD 10,412 | - |
| 2025-12-05 | BUY | 54 | 193.360 | 190.650 | 190.921 | USD 10,310 | - |
| 2025-12-04 | BUY | 27 | 193.920 | 191.460 | 191.706 | USD 5,176 | - |
| 2025-12-03 | BUY | 108 | 195.200 | 192.820 | 193.058 | USD 20,850 | - |
| 2025-12-01 | BUY | 432 | 192.160 | 189.990 | 190.207 | USD 82,169 | - |
| 2025-11-27 | BUY | 486 | 189.990* | - | |||
| 2025-11-21 | BUY | 54 | 191.070 | 187.835 | 188.159 | USD 10,161 | - |
| 2025-11-11 | SELL | -27 | 201.510 | 195.777 | 196.351 | USD -5,301 | - |
| 2025-11-07 | BUY | 189 | 196.390 | 193.710 | 193.978 | USD 36,662 | - |
| 2025-11-05 | SELL | -1,836 | 199.726 | 195.310 | 195.752 | USD -359,400 | - |
| 2025-10-30 | BUY | 2,995 | 205.220 | 199.800 | 200.342 | USD 600,024 | - |
| 2025-10-29 | SELL | -1,349 | 212.890 | 214.460 | 214.303 | USD -289,095 | - |
| 2025-10-24 | SELL | -280 | 216.140 | 220.930 | 220.451 | USD -61,726 | - |
| 2025-10-23 | SELL | -50 | 220.670 | 222.480 | 222.299 | USD -11,115 | - |
| 2025-10-22 | BUY | 75 | 206.610 | 210.190 | 209.832 | USD 15,737 | - |
| 2025-10-20 | SELL | -875 | 206.030 | 206.190 | 206.174 | USD -180,402 | - |
| 2025-10-16 | SELL | -125 | 203.170 | 204.870 | 204.700 | USD -25,587 | - |
| 2025-10-15 | SELL | -315 | 202.500 | 209.410 | 208.719 | USD -65,746 | - |
| 2025-10-03 | BUY | 100 | 209.050 | 212.030 | 211.732 | USD 21,173 | - |
| 2025-10-02 | SELL | -1,000 | 211.010 | 213.020 | 212.819 | USD -212,819 | - |
| 2025-10-01 | SELL | -969 | 210.180 | 212.790 | 212.529 | USD -205,941 | - |
| 2025-09-30 | SELL | -25 | 210.500 | 211.110 | 211.049 | USD -5,276 | - |
| 2025-09-29 | SELL | -336 | 209.280 | 210.160 | 210.072 | USD -70,584 | - |
| 2025-09-26 | SELL | -25 | 208.190 | 209.050 | 208.964 | USD -5,224 | - |
| 2025-09-25 | BUY | 325 | 207.700 | 209.380 | 209.212 | USD 67,994 | - |
| 2025-09-24 | BUY | 4,443 | 208.600 | 210.280 | 210.112 | USD 933,528 | - |
| 2025-09-18 | BUY | 46 | 210.200 | 213.400 | 213.080 | USD 9,802 | - |
| 2025-08-18 | BUY | 42 | 216.400 | 217.410 | 217.309 | USD 9,127 | - |
| 2025-08-12 | SELL | -23 | 217.010 | 217.280 | 217.253 | USD -4,997 | - |
| 2025-07-29 | BUY | 24 | 221.720 | 226.000 | 225.572 | USD 5,414 | - |
| 2025-07-23 | SELL | -69 | 239.270 | 240.510 | 240.386 | USD -16,587 | - |
| 2025-07-22 | SELL | -138 | 236.580 | 237.070 | 237.021 | USD -32,709 | - |
| 2025-07-21 | SELL | -46 | 235.220 | 238.350 | 238.037 | USD -10,950 | - |
| 2025-07-18 | SELL | -115 | 236.540 | 239.720 | 239.402 | USD -27,531 | - |
| 2025-07-15 | SELL | -46 | 235.300 | 237.610 | 237.379 | USD -10,919 | - |
| 2025-07-14 | SELL | -115 | 238.060 | 238.780 | 238.708 | USD -27,451 | - |
| 2025-07-11 | SELL | -69 | 235.930 | 236.050 | 236.038 | USD -16,287 | - |
| 2025-07-10 | SELL | -276 | 236.770 | 239.380 | 239.119 | USD -65,997 | - |
| 2025-07-09 | SELL | -92 | 238.720 | 241.720 | 241.420 | USD -22,211 | - |
| 2025-07-08 | SELL | -299 | 239.800 | 241.650 | 241.465 | USD -72,198 | - |
| 2025-07-03 | SELL | -391 | 240.400 | 241.300 | 241.210 | USD -94,313 | - |
| 2025-07-02 | SELL | -71 | 239.260 | 240.520 | 240.394 | USD -17,068 | - |
| 2025-06-27 | SELL | -1,127 | 228.850 | 228.960 | 228.949 | USD -258,026 | - |
| 2025-06-25 | BUY | 23 | 221.790 | 224.680 | 224.391 | USD 5,161 | - |
| 2025-06-24 | SELL | -851 | 224.600 | 226.110 | 225.959 | USD -192,291 | - |
| 2025-06-23 | SELL | -23 | 224.740 | 225.000 | 224.974 | USD -5,174 | - |
| 2025-06-20 | SELL | -1,411 | 221.800 | 223.400 | 223.240 | USD -314,992 | - |
| 2025-06-18 | SELL | -138 | 221.870 | 223.590 | 223.418 | USD -30,832 | - |
| 2025-06-17 | SELL | -253 | 221.790 | 224.130 | 223.896 | USD -56,646 | - |
| 2025-06-11 | SELL | -69 | 225.820 | 226.800 | 226.702 | USD -15,642 | - |
| 2025-06-10 | SELL | -161 | 226.260 | 227.610 | 227.475 | USD -36,623 | - |
| 2025-06-06 | SELL | -46 | 228.780 | 230.470 | 230.301 | USD -10,594 | - |
| 2025-06-05 | SELL | -391 | 226.670 | 227.920 | 227.795 | USD -89,068 | - |
| 2025-06-02 | SELL | -1,863 | 225.520 | 225.940 | 225.898 | USD -420,848 | - |
| 2025-05-30 | SELL | -414 | 226.670 | 227.020 | 226.985 | USD -93,972 | - |
| 2025-05-29 | SELL | -46 | 225.190 | 225.910 | 225.838 | USD -10,389 | - |
| 2025-05-27 | SELL | -46 | 226.460 | 226.760 | 226.730 | USD -10,430 | - |
| 2025-05-23 | SELL | -69 | 222.030 | 223.000 | 222.903 | USD -15,380 | - |
| 2025-05-16 | SELL | -345 | 222.880 | 222.990 | 222.979 | USD -76,928 | - |
| 2025-05-15 | SELL | -69 | 222.290 | 222.980 | 222.911 | USD -15,381 | - |
| 2025-05-13 | SELL | -23 | 218.220 | 220.370 | 220.155 | USD -5,064 | - |
| 2025-05-12 | SELL | -161 | 219.340 | 219.460 | 219.448 | USD -35,331 | - |
| 2025-05-09 | SELL | -138 | 213.030 | 214.880 | 214.695 | USD -29,628 | - |
| 2025-05-08 | SELL | -667 | 214.540 | 216.660 | 216.448 | USD -144,371 | - |
| 2025-05-07 | SELL | -46 | 214.610 | 216.770 | 216.554 | USD -9,961 | - |
| 2025-05-06 | BUY | 24 | 209.930 | 213.290 | 212.954 | USD 5,111 | - |
| 2025-05-01 | BUY | 874 | 210.740 | 211.530 | 211.451 | USD 184,808 | - |
| 2025-04-30 | BUY | 483 | 210.500 | 211.660 | 211.544 | USD 102,176 | - |
| 2025-04-29 | SELL | -92 | 211.490 | 212.430 | 212.336 | USD -19,535 | - |
| 2025-04-28 | SELL | -115 | 200.660 | 201.720 | 201.614 | USD -23,186 | - |
| 2025-04-25 | BUY | 46 | 199.160 | 200.580 | 200.438 | USD 9,220 | - |
| 2025-04-24 | SELL | -23 | 200.740 | 201.600 | 201.514 | USD -4,635 | - |
| 2025-04-22 | SELL | -3,082 | 198.370 | 199.650 | 199.522 | USD -614,927 | - |
| 2025-04-17 | SELL | -1,403 | 196.600 | 198.330 | 198.157 | USD -278,014 | - |
| 2025-04-16 | BUY | 46 | 193.280 | 198.590 | 198.059 | USD 9,111 | - |
| 2025-04-15 | BUY | 46 | 198.810 | 202.360 | 202.005 | USD 9,292 | - |
| 2025-04-10 | SELL | -1,449 | 193.390 | 199.550 | 198.934 | USD -288,255 | - |
| 2025-04-09 | BUY | 115 | 199.100 | 199.780 | 199.712 | USD 22,967 | - |
| 2025-04-08 | BUY | 23 | 182.860 | 191.170 | 190.339 | USD 4,378 | - |
| 2025-04-07 | BUY | 414 | 187.460 | 196.230 | 195.353 | USD 80,876 | - |
| 2025-04-04 | BUY | 253 | 190.990 | 204.630 | 203.266 | USD 51,426 | - |
| 2025-04-02 | BUY | 161 | 215.990 | 216.410 | 216.368 | USD 34,835 | - |
| 2025-04-01 | BUY | 1,895 | 213.450 | 213.630 | 213.612 | USD 404,795 | - |
| 2025-03-31 | BUY | 72 | 211.750 | 212.440 | 212.371 | USD 15,291 | - |
| 2025-03-25 | BUY | 24 | 212.120 | 213.010 | 212.921 | USD 5,110 | - |
| 2025-03-21 | BUY | 1,691 | 210.120 | 211.450 | 211.317 | USD 357,337 | - |
| 2025-03-20 | BUY | 46 | 210.890 | 211.670 | 211.592 | USD 9,733 | - |
| 2025-03-18 | BUY | 115 | 209.740 | 211.510 | 211.333 | USD 24,303 | - |
| 2025-03-17 | BUY | 18 | 210.420 | 211.110 | 211.041 | USD 3,799 | - |
| 2025-03-14 | SELL | -5 | 209.470 | 211.150 | 210.982 | USD -1,055 | - |
| 2025-03-13 | SELL | -1,445 | 206.690 | 207.900 | 207.779 | USD -300,241 | - |
| 2025-03-12 | BUY | 276 | 206.350 | 207.790 | 207.646 | USD 57,310 | - |
| 2025-03-11 | BUY | 276 | 208.590 | 213.750 | 213.234 | USD 58,853 | - |
| 2025-03-07 | BUY | 92 | 214.520 | 215.360 | 215.276 | USD 19,805 | - |
| 2025-03-06 | BUY | 322 | 211.260 | 211.740 | 211.692 | USD 68,165 | - |
| 2025-03-05 | BUY | 1,748 | 209.620 | 210.430 | 210.349 | USD 367,690 | - |
| 2025-03-04 | BUY | 92 | 208.000 | 212.530 | 212.077 | USD 19,511 | - |
| 2025-03-03 | BUY | 115 | 212.020 | 216.060 | 215.656 | USD 24,800 | - |
| 2025-02-28 | BUY | 230 | 212.890 | 213.770 | 213.682 | USD 49,147 | - |
| 2025-02-27 | BUY | 207 | 212.270 | 214.890 | 214.628 | USD 44,428 | - |
| 2025-02-26 | SELL | -120 | 211.330 | 212.710 | 212.572 | USD -25,509 | - |
| 2025-02-25 | SELL | -23 | 212.000 | 213.820 | 213.638 | USD -4,914 | - |
| 2025-02-24 | BUY | 23 | 209.910 | 215.190 | 214.662 | USD 4,937 | - |
| 2025-02-20 | SELL | -299 | 211.350 | 211.500 | 211.485 | USD -63,234 | - |
| 2025-02-19 | BUY | 92 | 210.810 | 211.700 | 211.611 | USD 19,468 | - |
| 2025-02-18 | BUY | 92 | 208.040 | 208.390 | 208.355 | USD 19,169 | - |
| 2025-02-13 | BUY | 2,622 | 205.270 | 207.300 | 207.097 | USD 543,008 | - |
| 2025-02-12 | BUY | 782 | 205.010 | 206.290 | 206.162 | USD 161,219 | - |
| 2025-02-11 | BUY | 644 | 206.940 | 209.340 | 209.100 | USD 134,660 | - |
| 2025-02-07 | BUY | 69 | 205.520 | 213.400 | 212.612 | USD 14,670 | - |
| 2025-02-06 | BUY | 920 | 209.820 | 215.240 | 214.698 | USD 197,522 | - |
| 2025-02-05 | BUY | 460 | 222.350 | 224.210 | 224.024 | USD 103,051 | - |
| 2025-02-04 | BUY | 345 | 223.550 | 225.700 | 225.485 | USD 77,792 | - |
| 2025-02-03 | SELL | -2,001 | 222.410 | 223.300 | 223.211 | USD -446,645 | - |
| 2025-01-31 | BUY | 184 | 223.720 | 225.950 | 225.727 | USD 41,534 | - |
| 2025-01-30 | BUY | 23 | 224.060 | 224.700 | 224.636 | USD 5,167 | - |
| 2025-01-29 | BUY | 391 | 221.050 | 222.800 | 222.625 | USD 87,046 | - |
| 2025-01-28 | BUY | 138 | 220.700 | 224.720 | 224.318 | USD 30,956 | - |
| 2025-01-27 | BUY | 138 | 225.710 | 225.870 | 225.854 | USD 31,168 | - |
| 2025-01-24 | BUY | 138 | 221.510 | 227.150 | 226.586 | USD 31,269 | - |
| 2025-01-23 | BUY | 391 | 225.660 | 226.070 | 226.029 | USD 88,377 | - |
| 2025-01-22 | BUY | 230 | 223.090 | 224.540 | 224.395 | USD 51,611 | - |
| 2025-01-21 | BUY | 1,357 | 225.070 | 227.730 | 227.464 | USD 308,669 | - |
| 2025-01-17 | BUY | 276 | 222.580 | 226.870 | 226.441 | USD 62,498 | - |
| 2025-01-15 | BUY | 138 | 219.540 | 220.530 | 220.431 | USD 30,419 | - |
| 2025-01-13 | BUY | 391 | 219.100 | 228.970 | 227.983 | USD 89,141 | - |
| 2025-01-10 | BUY | 299 | 218.190 | 220.000 | 219.819 | USD 65,726 | - |
| 2024-12-31 | BUY | 69 | 225.890 | 227.550 | 227.384 | USD 15,689 | - |
| 2024-12-30 | BUY | 92 | 226.600 | 227.430 | 227.347 | USD 20,916 | - |
| 2024-12-27 | BUY | 437 | 229.510 | 231.560 | 231.355 | USD 101,102 | - |
| 2024-12-23 | BUY | 138 | 227.140 | 228.250 | 228.139 | USD 31,483 | - |
| 2024-12-20 | SELL | -2,339 | 228.320 | 229.750 | 229.607 | USD -537,051 | - |
| 2024-12-19 | BUY | 288 | 226.880 | 233.500 | 232.838 | USD 67,057 | - |
| 2024-12-17 | BUY | 220 | 233.130 | 238.310 | 237.792 | USD 52,314 | - |
| 2024-12-16 | BUY | 72 | 236.000 | 237.940 | 237.746 | USD 17,118 | - |
| 2024-12-13 | BUY | 120 | 227.620 | 229.090 | 228.943 | USD 27,473 | - |
| 2024-12-11 | BUY | 72 | 229.060 | 234.000 | 233.506 | USD 16,812 | - |
| 2024-12-10 | BUY | 48 | 229.080 | 229.540 | 229.494 | USD 11,016 | - |
| 2024-12-09 | BUY | 48 | 225.090 | 227.740 | 227.475 | USD 10,919 | - |
| 2024-12-05 | SELL | -144 | 226.290 | 230.140 | 229.755 | USD -33,085 | - |
| 2024-12-04 | BUY | 25 | 229.790 | 230.140 | 230.105 | USD 5,753 | - |
| 2024-12-02 | BUY | 96 | 229.950 | 233.710 | 233.334 | USD 22,400 | - |
| 2024-11-29 | BUY | 432 | 232.930 | 233.270 | 233.236 | USD 100,758 | - |
| 2024-11-27 | BUY | 96 | 229.640 | 232.960 | 232.628 | USD 22,332 | - |
| 2024-11-26 | BUY | 240 | 230.400 | 232.500 | 232.290 | USD 55,750 | - |
| 2024-11-25 | BUY | 2,976 | 230.600 | 231.990 | 231.851 | USD 689,989 | - |
| 2024-11-22 | BUY | 72 | 229.110 | 230.120 | 230.019 | USD 16,561 | - |
| 2024-11-21 | BUY | 72 | 226.090 | 228.870 | 228.592 | USD 16,459 | - |
| 2024-11-20 | BUY | 312 | 226.670 | 228.890 | 228.668 | USD 71,344 | - |
| 2024-11-19 | SELL | -312 | 228.200 | 228.910 | 228.839 | USD -71,398 | - |
| 2024-11-18 | BUY | 1,440 | 228.850 | 230.070 | 229.948 | USD 331,125 | - |
| 2024-11-12 | BUY | 288 | 233.910 | 242.770 | 241.884 | USD 69,663 | - |
| 2024-11-11 | BUY | 72 | 225.240 | 225.320 | 225.312 | USD 16,222 | - |
| 2024-11-08 | BUY | 290 | 219.490 | 219.710 | 219.688 | USD 63,710 | - |
| 2024-11-07 | BUY | 492 | 217.500 | 218.350 | 218.265 | USD 107,386 | - |
| 2024-11-06 | BUY | 216 | 216.400 | 216.890 | 216.841 | USD 46,838 | - |
| 2024-11-05 | BUY | 48 | 208.780 | 211.840 | 211.534 | USD 10,154 | - |
| 2024-11-04 | BUY | 250 | 207.540 | 208.830 | 208.701 | USD 52,175 | - |
| 2024-11-01 | BUY | 120 | 209.190 | 209.530 | 209.496 | USD 25,140 | - |
| 2024-10-30 | BUY | 72 | 204.200 | 206.630 | 206.387 | USD 14,860 | - |
| 2024-10-29 | BUY | 456 | 205.980 | 207.600 | 207.438 | USD 94,592 | - |
| 2024-10-25 | BUY | 96 | 208.000 | 210.360 | 210.124 | USD 20,172 | - |
| 2024-10-24 | BUY | 72 | 209.100 | 216.200 | 215.490 | USD 15,515 | - |
| 2024-10-22 | BUY | 144 | 222.350 | 222.840 | 222.791 | USD 32,082 | - |
| 2024-10-21 | BUY | 120 | 221.500 | 222.980 | 222.832 | USD 26,740 | - |
* (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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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