| 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 | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 21,064![]() | USD 10,661,333![]() | USD 10,661,333 | 144 | USD 121,837 | USD 506.14 | USD 503.8 |
| 2026-02-06 (Friday) | 20,920![]() | USD 10,539,496![]() | USD 10,539,496 | 528 | USD 433,425 | USD 503.8 | USD 495.59 |
| 2026-02-02 (Monday) | 20,392![]() | USD 10,106,071![]() | USD 10,106,071 | 60 | USD 185,275 | USD 495.59 | USD 487.94 |
| 2026-01-30 (Friday) | 20,332![]() | USD 9,920,796![]() | USD 9,920,796 | 84 | USD -162,101 | USD 487.94 | USD 497.97 |
| 2026-01-29 (Thursday) | 20,248![]() | USD 10,082,897![]() | USD 10,082,897 | 48 | USD 271,151 | USD 497.97 | USD 485.73 |
| 2026-01-28 (Wednesday) | 20,200![]() | USD 9,811,746![]() | USD 9,811,746 | 13 | USD 38,412 | USD 485.73 | USD 484.14 |
| 2026-01-27 (Tuesday) | 20,187 | USD 9,773,334![]() | USD 9,773,334 | 0 | USD -54,101 | USD 484.14 | USD 486.82 |
| 2026-01-26 (Monday) | 20,187 | USD 9,827,435![]() | USD 9,827,435 | 0 | USD 26,041 | USD 486.82 | USD 485.53 |
| 2026-01-23 (Friday) | 20,187![]() | USD 9,801,394![]() | USD 9,801,394 | 188 | USD 120,678 | USD 485.53 | USD 484.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 144 | 506.140* | - | |||
| 2026-02-06 | BUY | 528 | 503.800* | - | |||
| 2026-02-02 | BUY | 60 | 499.150 | 486.950 | 488.170 | USD 29,290 | - |
| 2026-01-30 | BUY | 84 | 501.320 | 482.870 | 484.715 | USD 40,716 | - |
| 2026-01-29 | BUY | 48 | 498.885 | 486.475 | 487.716 | USD 23,410 | - |
| 2026-01-28 | BUY | 13 | 493.920 | 478.370 | 479.925 | USD 6,239 | - |
| 2026-01-23 | BUY | 188 | 489.510 | 481.568 | 482.362 | USD 90,684 | - |
| 2026-01-22 | BUY | 264 | 488.980 | 478.640 | 479.674 | USD 126,634 | - |
| 2026-01-21 | BUY | 12 | 487.300 | 472.767 | 474.221 | USD 5,691 | - |
| 2026-01-20 | BUY | 326 | 488.710 | 472.440 | 474.067 | USD 154,546 | - |
| 2026-01-16 | SELL | -132 | 497.950 | 488.365 | 489.323 | USD -64,591 | - |
| 2026-01-15 | BUY | 288 | 489.380 | 479.350 | 480.353 | USD 138,342 | - |
| 2026-01-13 | BUY | 60 | 483.960 | 473.430 | 474.483 | USD 28,469 | - |
| 2026-01-09 | SELL | -156 | 472.575 | 462.230 | 463.265 | USD -72,269 | - |
| 2026-01-08 | BUY | 336 | 467.770 | 456.235 | 457.388 | USD 153,683 | - |
| 2026-01-06 | BUY | 12 | 464.370 | 457.630 | 458.304 | USD 5,500 | - |
| 2026-01-05 | BUY | 36 | 471.530 | 463.305 | 464.127 | USD 16,709 | - |
| 2025-12-30 | BUY | 12 | 454.460 | 446.100 | 446.936 | USD 5,363 | - |
| 2025-12-29 | BUY | 467 | 456.460 | 451.190 | 451.717 | USD 210,952 | - |
| 2025-12-22 | BUY | 120 | 452.760 | 445.010 | 445.785 | USD 53,494 | - |
| 2025-12-19 | BUY | 24 | 443.635 | 433.570 | 434.577 | USD 10,430 | - |
| 2025-12-18 | SELL | -36 | 440.190 | 431.000 | 431.919 | USD -15,549 | - |
| 2025-12-17 | BUY | 240 | 440.240 | 424.690 | 426.245 | USD 102,299 | - |
| 2025-12-15 | BUY | 168 | 453.390 | 444.000 | 444.939 | USD 74,750 | - |
| 2025-12-12 | BUY | 96 | 466.665 | 446.370 | 448.399 | USD 43,046 | - |
| 2025-12-11 | BUY | 24 | 464.370 | 446.385 | 448.184 | USD 10,756 | - |
| 2025-12-05 | BUY | 24 | 442.820 | 436.100 | 436.772 | USD 10,483 | - |
| 2025-12-04 | BUY | 12 | 439.440 | 425.835 | 427.195 | USD 5,126 | - |
| 2025-12-03 | BUY | 48 | 431.260 | 422.100 | 423.016 | USD 20,305 | - |
| 2025-12-01 | BUY | 192 | 432.895 | 425.815 | 426.523 | USD 81,892 | - |
| 2025-11-27 | BUY | 216 | 428.470* | - | |||
| 2025-11-21 | BUY | 24 | 423.490 | 403.820 | 405.787 | USD 9,739 | - |
| 2025-11-11 | SELL | -12 | 460.825 | 449.860 | 450.956 | USD -5,411 | - |
| 2025-11-07 | BUY | 84 | 463.580 | 453.082 | 454.132 | USD 38,147 | - |
| 2025-11-05 | SELL | -816 | 473.800 | 457.320 | 458.968 | USD -374,518 | - |
| 2025-10-29 | SELL | -644 | 472.570 | 478.550 | 477.952 | USD -307,801 | - |
| 2025-10-24 | SELL | -130 | 434.390 | 440.080 | 439.511 | USD -57,136 | - |
| 2025-10-23 | SELL | -24 | 433.270 | 433.710 | 433.666 | USD -10,408 | - |
| 2025-10-22 | BUY | 36 | 422.630 | 438.265 | 436.702 | USD 15,721 | - |
| 2025-10-20 | SELL | -420 | 431.650 | 434.670 | 434.368 | USD -182,435 | - |
| 2025-10-16 | SELL | -60 | 428.820 | 437.390 | 436.533 | USD -26,192 | - |
| 2025-10-15 | SELL | -149 | 434.050 | 438.075 | 437.673 | USD -65,213 | - |
| 2025-10-03 | BUY | 48 | 413.000 | 424.065 | 422.959 | USD 20,302 | - |
| 2025-10-02 | SELL | -480 | 423.420 | 436.780 | 435.444 | USD -209,013 | - |
| 2025-10-01 | SELL | -455 | 430.470 | 435.500 | 434.997 | USD -197,924 | - |
| 2025-09-30 | SELL | -12 | 430.310 | 431.070 | 430.994 | USD -5,172 | - |
| 2025-09-29 | SELL | -156 | 426.440 | 429.370 | 429.077 | USD -66,936 | - |
| 2025-09-26 | SELL | -12 | 425.220 | 426.140 | 426.048 | USD -5,113 | - |
| 2025-09-25 | BUY | 156 | 420.440 | 427.405 | 426.708 | USD 66,567 | - |
| 2025-09-24 | SELL | -1,858 | 431.160 | 437.240 | 436.632 | USD -811,262 | - |
| 2025-09-18 | BUY | 26 | 440.100 | 443.480 | 443.142 | USD 11,522 | - |
| 2025-08-18 | BUY | 24 | 432.220 | 433.070 | 432.985 | USD 10,392 | - |
| 2025-08-12 | SELL | -13 | 432.140 | 434.360 | 434.138 | USD -5,644 | - |
| 2025-07-29 | BUY | 14 | 427.330 | 435.560 | 434.737 | USD 6,086 | - |
| 2025-07-23 | SELL | -39 | 434.950 | 438.150 | 437.830 | USD -17,075 | - |
| 2025-07-22 | SELL | -78 | 428.550 | 429.690 | 429.576 | USD -33,507 | - |
| 2025-07-21 | SELL | -26 | 422.270 | 433.470 | 432.350 | USD -11,241 | - |
| 2025-07-18 | SELL | -65 | 430.280 | 439.020 | 438.146 | USD -28,479 | - |
| 2025-07-15 | SELL | -26 | 414.860 | 419.475 | 419.014 | USD -10,894 | - |
| 2025-07-14 | SELL | -65 | 415.080 | 417.250 | 417.033 | USD -27,107 | - |
| 2025-07-11 | SELL | -39 | 419.240 | 421.670 | 421.427 | USD -16,436 | - |
| 2025-07-10 | SELL | -156 | 422.260 | 425.240 | 424.942 | USD -66,291 | - |
| 2025-07-09 | SELL | -52 | 417.710 | 419.625 | 419.433 | USD -21,811 | - |
| 2025-07-08 | SELL | -169 | 412.500 | 416.150 | 415.785 | USD -70,268 | - |
| 2025-07-03 | SELL | -221 | 414.840 | 420.000 | 419.484 | USD -92,706 | - |
| 2025-07-02 | SELL | -40 | 415.120 | 415.820 | 415.750 | USD -16,630 | - |
| 2025-06-27 | SELL | -637 | 406.620 | 414.310 | 413.541 | USD -263,426 | - |
| 2025-06-25 | BUY | 13 | 399.060 | 404.410 | 403.875 | USD 5,250 | - |
| 2025-06-24 | SELL | -481 | 402.990 | 404.655 | 404.488 | USD -194,559 | - |
| 2025-06-23 | SELL | -13 | 394.690 | 394.890 | 394.870 | USD -5,133 | - |
| 2025-06-20 | SELL | -2,874 | 395.790 | 401.850 | 401.244 | USD -1,153,175 | - |
| 2025-06-18 | SELL | -90 | 398.730 | 402.370 | 402.006 | USD -36,181 | - |
| 2025-06-17 | SELL | -165 | 391.220 | 395.740 | 395.288 | USD -65,223 | - |
| 2025-06-11 | SELL | -45 | 388.990 | 394.270 | 393.742 | USD -17,718 | - |
| 2025-06-10 | SELL | -105 | 388.090 | 393.775 | 393.206 | USD -41,287 | - |
| 2025-06-06 | SELL | -30 | 395.280 | 397.460 | 397.242 | USD -11,917 | - |
| 2025-06-05 | SELL | -255 | 388.610 | 393.510 | 393.020 | USD -100,220 | - |
| 2025-06-02 | SELL | -1,215 | 381.340 | 389.555 | 388.733 | USD -472,311 | - |
| 2025-05-30 | SELL | -270 | 389.580 | 395.845 | 395.218 | USD -106,709 | - |
| 2025-05-29 | SELL | -30 | 396.940 | 399.850 | 399.559 | USD -11,987 | - |
| 2025-05-27 | SELL | -30 | 398.860 | 401.270 | 401.029 | USD -12,031 | - |
| 2025-05-23 | SELL | -45 | 390.590 | 393.240 | 392.975 | USD -17,684 | - |
| 2025-05-16 | SELL | -225 | 392.220 | 393.010 | 392.931 | USD -88,409 | - |
| 2025-05-15 | SELL | -45 | 386.640 | 388.250 | 388.089 | USD -17,464 | - |
| 2025-05-13 | SELL | -15 | 386.660 | 389.050 | 388.811 | USD -5,832 | - |
| 2025-05-12 | SELL | -105 | 378.410 | 381.855 | 381.511 | USD -40,059 | - |
| 2025-05-09 | SELL | -90 | 356.720 | 358.530 | 358.349 | USD -32,251 | - |
| 2025-05-08 | SELL | -435 | 354.570 | 358.300 | 357.927 | USD -155,698 | - |
| 2025-05-07 | SELL | -30 | 352.390 | 353.800 | 353.659 | USD -10,610 | - |
| 2025-05-06 | BUY | 8 | 348.310 | 353.540 | 353.017 | USD 2,824 | - |
| 2025-05-01 | BUY | 570 | 343.120 | 367.350 | 364.927 | USD 208,008 | - |
| 2025-04-30 | BUY | 315 | 363.180 | 363.480 | 363.450 | USD 114,487 | - |
| 2025-04-29 | SELL | -60 | 359.470 | 361.565 | 361.356 | USD -21,681 | - |
| 2025-04-28 | SELL | -75 | 357.980 | 363.400 | 362.858 | USD -27,214 | - |
| 2025-04-25 | BUY | 30 | 359.840 | 365.420 | 364.862 | USD 10,946 | - |
| 2025-04-24 | SELL | -15 | 360.280 | 361.960 | 361.792 | USD -5,427 | - |
| 2025-04-22 | SELL | -2,010 | 340.520 | 341.870 | 341.735 | USD -686,887 | - |
| 2025-04-17 | SELL | -915 | 338.970 | 342.210 | 341.886 | USD -312,826 | - |
| 2025-04-16 | BUY | 30 | 338.780 | 345.500 | 344.828 | USD 10,345 | - |
| 2025-04-15 | BUY | 30 | 346.590 | 353.480 | 352.791 | USD 10,584 | - |
| 2025-04-10 | SELL | -945 | 341.840 | 351.360 | 350.408 | USD -331,135 | - |
| 2025-04-09 | BUY | 75 | 351.950 | 355.220 | 354.893 | USD 26,617 | - |
| 2025-04-08 | BUY | 15 | 317.500 | 331.640 | 330.226 | USD 4,953 | - |
| 2025-04-07 | BUY | 270 | 316.890 | 333.390 | 331.740 | USD 89,570 | - |
| 2025-04-04 | BUY | 165 | 315.940 | 320.350 | 319.909 | USD 52,785 | - |
| 2025-04-02 | BUY | 105 | 341.620 | 342.090 | 342.043 | USD 35,915 | - |
| 2025-04-01 | BUY | 1,185 | 332.860 | 334.950 | 334.741 | USD 396,668 | - |
| 2025-03-31 | BUY | 831 | 330.910 | 332.840 | 332.647 | USD 276,430 | - |
| 2025-03-25 | BUY | 14 | 353.620 | 355.335 | 355.163 | USD 4,972 | - |
| 2025-03-21 | BUY | 6,075 | 338.360 | 339.410 | 339.305 | USD 2,061,278 | - |
| 2025-03-20 | BUY | 24 | 339.180 | 342.945 | 342.569 | USD 8,222 | - |
| 2025-03-18 | BUY | 60 | 336.380 | 341.490 | 340.979 | USD 20,459 | - |
| 2025-03-17 | BUY | 12 | 344.060 | 348.110 | 347.705 | USD 4,172 | - |
| 2025-03-13 | SELL | -720 | 331.800 | 336.220 | 335.778 | USD -241,760 | - |
| 2025-03-12 | BUY | 144 | 334.690 | 352.220 | 350.467 | USD 50,467 | - |
| 2025-03-11 | BUY | 144 | 340.420 | 344.110 | 343.741 | USD 49,499 | - |
| 2025-03-07 | BUY | 48 | 354.470 | 357.230 | 356.954 | USD 17,134 | - |
| 2025-03-06 | BUY | 168 | 346.280 | 349.180 | 348.890 | USD 58,614 | - |
| 2025-03-05 | BUY | 912 | 353.850 | 360.020 | 359.403 | USD 327,776 | - |
| 2025-03-04 | BUY | 48 | 351.790 | 359.630 | 358.846 | USD 17,225 | - |
| 2025-03-03 | BUY | 60 | 354.950 | 374.185 | 372.261 | USD 22,336 | - |
| 2025-02-28 | BUY | 818 | 371.590 | 371.700 | 371.689 | USD 304,042 | - |
| 2025-02-27 | BUY | 99 | 369.270 | 380.760 | 379.611 | USD 37,581 | - |
| 2025-02-26 | SELL | -60 | 377.390 | 383.400 | 382.799 | USD -22,968 | - |
| 2025-02-25 | SELL | -11 | 372.210 | 375.660 | 375.315 | USD -4,128 | - |
| 2025-02-24 | BUY | 11 | 369.250 | 381.260 | 380.059 | USD 4,181 | - |
| 2025-02-20 | SELL | -143 | 389.420 | 395.465 | 394.860 | USD -56,465 | - |
| 2025-02-19 | BUY | 44 | 392.380 | 393.540 | 393.424 | USD 17,311 | - |
| 2025-02-18 | BUY | 46 | 395.550 | 398.550 | 398.250 | USD 18,319 | - |
| 2025-02-13 | BUY | 1,254 | 393.230 | 394.450 | 394.328 | USD 494,487 | - |
| 2025-02-12 | BUY | 374 | 391.210 | 394.590 | 394.252 | USD 147,450 | - |
| 2025-02-11 | BUY | 313 | 397.070 | 400.665 | 400.306 | USD 125,296 | - |
| 2025-02-07 | BUY | 33 | 400.930 | 403.140 | 402.919 | USD 13,296 | - |
| 2025-02-06 | BUY | 440 | 394.990 | 403.000 | 402.199 | USD 176,968 | - |
| 2025-02-05 | BUY | 220 | 400.070 | 405.810 | 405.236 | USD 89,152 | - |
| 2025-02-04 | BUY | 165 | 400.910 | 415.640 | 414.167 | USD 68,338 | - |
| 2025-02-03 | SELL | -957 | 408.730 | 413.650 | 413.158 | USD -395,392 | - |
| 2025-01-31 | BUY | 88 | 423.010 | 430.750 | 429.976 | USD 37,838 | - |
| 2025-01-30 | BUY | 11 | 426.570 | 429.610 | 429.306 | USD 4,722 | - |
| 2025-01-29 | BUY | 187 | 417.710 | 422.425 | 421.954 | USD 78,905 | - |
| 2025-01-28 | BUY | 66 | 413.360 | 421.580 | 420.758 | USD 27,770 | - |
| 2025-01-27 | BUY | 66 | 414.530 | 430.200 | 428.633 | USD 28,290 | - |
| 2025-01-24 | BUY | 66 | 455.260 | 460.970 | 460.399 | USD 30,386 | - |
| 2025-01-23 | BUY | 187 | 453.790 | 456.860 | 456.553 | USD 85,375 | - |
| 2025-01-22 | BUY | 110 | 456.860 | 477.405 | 475.350 | USD 52,289 | - |
| 2025-01-21 | BUY | 649 | 450.380 | 450.750 | 450.713 | USD 292,513 | - |
| 2025-01-17 | BUY | 132 | 437.380 | 438.750 | 438.613 | USD 57,897 | - |
| 2025-01-15 | BUY | 66 | 428.930 | 441.210 | 439.982 | USD 29,039 | - |
| 2025-01-13 | BUY | 187 | 420.510 | 420.610 | 420.600 | USD 78,652 | - |
| 2025-01-10 | BUY | 144 | 420.250 | 429.370 | 428.458 | USD 61,698 | - |
| 2024-12-31 | BUY | 33 | 418.890 | 422.220 | 421.887 | USD 13,922 | - |
| 2024-12-30 | BUY | 44 | 419.190 | 421.220 | 421.017 | USD 18,525 | - |
| 2024-12-27 | BUY | 223 | 423.110 | 430.090 | 429.392 | USD 95,754 | - |
| 2024-12-23 | BUY | 66 | 425.900 | 427.810 | 427.619 | USD 28,223 | - |
| 2024-12-20 | SELL | -1,064 | 426.800 | 431.880 | 431.372 | USD -458,980 | - |
| 2024-12-19 | BUY | 144 | 424.550 | 432.010 | 431.264 | USD 62,102 | - |
| 2024-12-17 | BUY | 112 | 439.530 | 451.853 | 450.621 | USD 50,470 | - |
| 2024-12-16 | BUY | 36 | 455.820 | 456.560 | 456.486 | USD 16,433 | - |
| 2024-12-13 | BUY | 60 | 453.620 | 459.940 | 459.308 | USD 27,558 | - |
| 2024-12-11 | BUY | 36 | 457.000 | 460.690 | 460.321 | USD 16,572 | - |
| 2024-12-10 | BUY | 24 | 448.590 | 453.880 | 453.351 | USD 10,880 | - |
| 2024-12-09 | BUY | 24 | 452.220 | 461.120 | 460.230 | USD 11,046 | - |
| 2024-12-05 | SELL | -72 | 467.120 | 471.230 | 470.819 | USD -33,899 | - |
| 2024-12-04 | BUY | 13 | 469.380 | 469.960 | 469.902 | USD 6,109 | - |
| 2024-12-02 | BUY | 48 | 457.230 | 463.650 | 463.008 | USD 22,224 | - |
| 2024-11-29 | BUY | 216 | 460.090 | 464.913 | 464.430 | USD 100,317 | - |
| 2024-11-27 | BUY | 48 | 458.850 | 465.790 | 465.096 | USD 22,325 | - |
| 2024-11-26 | BUY | 120 | 460.740 | 464.960 | 464.538 | USD 55,745 | - |
| 2024-11-25 | BUY | 1,488 | 463.860 | 464.980 | 464.868 | USD 691,724 | - |
| 2024-11-22 | BUY | 36 | 460.810 | 461.690 | 461.602 | USD 16,618 | - |
| 2024-11-21 | BUY | 36 | 456.480 | 464.590 | 463.779 | USD 16,696 | - |
| 2024-11-20 | BUY | 156 | 445.580 | 452.900 | 452.168 | USD 70,538 | - |
| 2024-11-19 | SELL | -156 | 452.370 | 455.100 | 454.827 | USD -70,953 | - |
| 2024-11-18 | BUY | 720 | 444.930 | 448.720 | 448.341 | USD 322,806 | - |
| 2024-11-12 | BUY | 144 | 452.030 | 465.820 | 464.441 | USD 66,880 | - |
| 2024-11-11 | BUY | 36 | 466.010 | 473.880 | 473.093 | USD 17,031 | - |
| 2024-11-08 | BUY | 145 | 467.930 | 468.470 | 468.416 | USD 67,920 | - |
| 2024-11-07 | BUY | 246 | 466.980 | 475.240 | 474.414 | USD 116,706 | - |
| 2024-11-06 | BUY | 108 | 472.120 | 481.345 | 480.423 | USD 51,886 | - |
| 2024-11-05 | BUY | 24 | 439.640 | 440.320 | 440.252 | USD 10,566 | - |
| 2024-11-04 | BUY | 125 | 424.920 | 430.830 | 430.239 | USD 53,780 | - |
| 2024-11-01 | BUY | 60 | 425.700 | 428.000 | 427.770 | USD 25,666 | - |
| 2024-10-31 | SELL | -394 | 427.030 | 429.920 | 429.631 | USD -169,275 | - |
| 2024-10-30 | BUY | 36 | 431.660 | 442.485 | 441.402 | USD 15,890 | - |
| 2024-10-29 | BUY | 228 | 440.120 | 443.670 | 443.315 | USD 101,076 | - |
| 2024-10-25 | BUY | 48 | 444.520 | 454.040 | 453.088 | USD 21,748 | - |
| 2024-10-24 | BUY | 36 | 450.180 | 451.770 | 451.611 | USD 16,258 | - |
| 2024-10-22 | BUY | 72 | 448.370 | 453.175 | 452.694 | USD 32,594 | - |
| 2024-10-21 | BUY | 60 | 456.700 | 459.080 | 458.842 | USD 27,531 | - |
* (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 | 99,358 | 0 | 132,134 | 75.2% |
| 2025-09-18 | 75,990 | 1 | 141,834 | 53.6% |
| 2025-09-17 | 105,765 | 0 | 162,542 | 65.1% |
| 2025-09-16 | 115,509 | 181 | 174,619 | 66.1% |
| 2025-09-15 | 158,789 | 0 | 262,497 | 60.5% |
| 2025-09-12 | 203,949 | 0 | 288,080 | 70.8% |
| 2025-09-11 | 163,507 | 0 | 202,591 | 80.7% |
| 2025-09-10 | 161,498 | 9 | 204,752 | 78.9% |
| 2025-09-09 | 120,630 | 1,736 | 133,846 | 90.1% |
| 2025-09-08 | 134,423 | 0 | 189,170 | 71.1% |
| 2025-09-05 | 91,152 | 0 | 158,348 | 57.6% |
| 2025-09-04 | 70,491 | 0 | 156,592 | 45.0% |
| 2025-09-03 | 76,770 | 0 | 116,191 | 66.1% |
| 2025-09-02 | 89,583 | 1,807 | 128,401 | 69.8% |
| 2025-08-29 | 107,972 | 123 | 210,940 | 51.2% |
| 2025-08-28 | 116,216 | 0 | 183,851 | 63.2% |
| 2025-08-27 | 98,962 | 0 | 123,106 | 80.4% |
| 2025-08-26 | 125,131 | 0 | 183,580 | 68.2% |
| 2025-08-25 | 83,188 | 0 | 111,687 | 74.5% |
| 2025-08-22 | 101,373 | 0 | 125,633 | 80.7% |
| 2025-08-21 | 109,034 | 155 | 156,912 | 69.5% |
| 2025-08-20 | 74,355 | 0 | 127,170 | 58.5% |
| 2025-08-19 | 77,425 | 0 | 106,792 | 72.5% |
| 2025-08-18 | 126,460 | 0 | 154,175 | 82.0% |
| 2025-08-15 | 151,324 | 0 | 196,288 | 77.1% |
| 2025-08-14 | 144,249 | 0 | 185,240 | 77.9% |
| 2025-08-13 | 272,735 | 0 | 353,066 | 77.2% |
| 2025-08-12 | 134,236 | 0 | 187,857 | 71.5% |
| 2025-08-11 | 70,623 | 0 | 113,028 | 62.5% |
| 2025-08-08 | 51,844 | 0 | 74,271 | 69.8% |
| 2025-08-07 | 100,689 | 10 | 167,190 | 60.2% |
| 2025-08-06 | 101,837 | 0 | 224,692 | 45.3% |
| 2025-08-05 | 158,250 | 0 | 265,695 | 59.6% |
| 2025-08-04 | 137,040 | 0 | 235,077 | 58.3% |
| 2025-08-01 | 166,417 | 12 | 282,098 | 59.0% |
| 2025-07-31 | 156,378 | 0 | 224,149 | 69.8% |
| 2025-07-30 | 323,716 | 0 | 417,079 | 77.6% |
| 2025-07-29 | 303,673 | 140 | 414,716 | 73.2% |
| 2025-07-28 | 193,158 | 46 | 374,834 | 51.5% |
| 2025-07-25 | 99,656 | 0 | 247,684 | 40.2% |
| 2025-07-24 | 172,503 | 0 | 243,267 | 70.9% |
| 2025-07-23 | 137,688 | 0 | 273,034 | 50.4% |
| 2025-07-22 | 72,245 | 1,800 | 134,407 | 53.8% |
| 2025-07-21 | 111,636 | 0 | 209,800 | 53.2% |
| 2025-07-18 | 99,346 | 0 | 164,291 | 60.5% |
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