| 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 | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
| Date | Number of IDXX Shares Held | Base Market Value of IDXX Shares | Local Market Value of IDXX Shares | Change in IDXX Shares Held | Change in IDXX Base Value | Current Price per IDXX Share Held | Previous Price per IDXX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,362![]() | USD 8,548,874![]() | USD 8,548,874 | 96 | USD -2,522 | USD 639.79 | USD 644.61 |
| 2026-02-06 (Friday) | 13,266![]() | USD 8,551,396![]() | USD 8,551,396 | 352 | USD 291,602 | USD 644.61 | USD 639.6 |
| 2026-02-02 (Monday) | 12,914![]() | USD 8,259,794![]() | USD 8,259,794 | 40 | USD -371,708 | USD 639.6 | USD 670.46 |
| 2026-01-30 (Friday) | 12,874![]() | USD 8,631,502![]() | USD 8,631,502 | 56 | USD -42,567 | USD 670.46 | USD 676.71 |
| 2026-01-29 (Thursday) | 12,818![]() | USD 8,674,069![]() | USD 8,674,069 | 32 | USD -119,375 | USD 676.71 | USD 687.74 |
| 2026-01-28 (Wednesday) | 12,786![]() | USD 8,793,444![]() | USD 8,793,444 | 8 | USD -84,072 | USD 687.74 | USD 694.75 |
| 2026-01-27 (Tuesday) | 12,778 | USD 8,877,516![]() | USD 8,877,516 | 0 | USD -39,228 | USD 694.75 | USD 697.82 |
| 2026-01-26 (Monday) | 12,778 | USD 8,916,744![]() | USD 8,916,744 | 0 | USD 50,729 | USD 697.82 | USD 693.85 |
| 2026-01-23 (Friday) | 12,778![]() | USD 8,866,015![]() | USD 8,866,015 | 120 | USD 118,704 | USD 693.85 | USD 691.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 96 | 639.790* | - | |||
| 2026-02-06 | BUY | 352 | 644.610* | - | |||
| 2026-02-02 | BUY | 40 | 658.750 | 622.710 | 626.314 | USD 25,053 | - |
| 2026-01-30 | BUY | 56 | 682.990 | 669.005 | 670.404 | USD 37,543 | - |
| 2026-01-29 | BUY | 32 | 687.860 | 671.635 | 673.258 | USD 21,544 | - |
| 2026-01-28 | BUY | 8 | 694.700 | 679.315 | 680.854 | USD 5,447 | - |
| 2026-01-23 | BUY | 120 | 698.040 | 687.460 | 688.518 | USD 82,622 | - |
| 2026-01-22 | BUY | 176 | 703.540 | 688.700 | 690.184 | USD 121,472 | - |
| 2026-01-21 | BUY | 8 | 709.235 | 681.000 | 683.823 | USD 5,471 | - |
| 2026-01-20 | BUY | 216 | 699.476 | 682.845 | 684.508 | USD 147,854 | - |
| 2026-01-16 | SELL | -88 | 719.940 | 710.960 | 711.858 | USD -62,644 | - |
| 2026-01-15 | BUY | 192 | 715.110 | 707.520 | 708.279 | USD 135,990 | - |
| 2026-01-13 | BUY | 40 | 726.410 | 707.880 | 709.733 | USD 28,389 | - |
| 2026-01-09 | SELL | -104 | 717.330 | 706.960 | 707.997 | USD -73,632 | - |
| 2026-01-08 | BUY | 224 | 713.990 | 694.520 | 696.467 | USD 156,009 | - |
| 2026-01-06 | BUY | 8 | 691.970 | 675.900 | 677.507 | USD 5,420 | - |
| 2026-01-05 | BUY | 24 | 684.960 | 667.655 | 669.386 | USD 16,065 | - |
| 2025-12-30 | BUY | 8 | 687.830 | 680.880 | 681.575 | USD 5,453 | - |
| 2025-12-22 | BUY | 80 | 705.885 | 695.560 | 696.593 | USD 55,727 | - |
| 2025-12-19 | SELL | -963 | 705.950 | 689.981 | 691.578 | USD -665,989 | - |
| 2025-12-18 | SELL | -27 | 711.430 | 693.370 | 695.176 | USD -18,770 | - |
| 2025-12-17 | BUY | 180 | 705.660 | 688.503 | 690.219 | USD 124,239 | - |
| 2025-12-15 | BUY | 126 | 711.290 | 695.610 | 697.178 | USD 87,844 | - |
| 2025-12-12 | BUY | 72 | 715.190 | 697.260 | 699.053 | USD 50,332 | - |
| 2025-12-11 | BUY | 18 | 716.220 | 697.700 | 699.552 | USD 12,592 | - |
| 2025-12-05 | BUY | 18 | 722.705 | 710.510 | 711.730 | USD 12,811 | - |
| 2025-12-04 | BUY | 9 | 732.030 | 714.170 | 715.956 | USD 6,444 | - |
| 2025-12-03 | BUY | 36 | 738.870 | 724.740 | 726.153 | USD 26,142 | - |
| 2025-12-01 | BUY | 144 | 746.770 | 727.150 | 729.112 | USD 104,992 | - |
| 2025-11-27 | BUY | 162 | 755.960* | - | |||
| 2025-11-21 | BUY | 18 | 735.590 | 688.140 | 692.885 | USD 12,472 | - |
| 2025-11-11 | SELL | -9 | 718.520 | 709.090 | 710.033 | USD -6,390 | - |
| 2025-11-07 | BUY | 63 | 716.710 | 700.200 | 701.851 | USD 44,217 | - |
| 2025-11-05 | SELL | -544 | 728.950 | 701.609 | 704.343 | USD -383,163 | - |
| 2025-10-29 | SELL | -432 | 627.660 | 635.410 | 634.635 | USD -274,162 | - |
| 2025-10-24 | SELL | -90 | 640.850 | 650.370 | 649.418 | USD -58,448 | - |
| 2025-10-23 | SELL | -16 | 638.600 | 641.470 | 641.183 | USD -10,259 | - |
| 2025-10-22 | BUY | 24 | 633.780 | 642.410 | 641.547 | USD 15,397 | - |
| 2025-10-20 | SELL | -280 | 643.410 | 644.920 | 644.769 | USD -180,535 | - |
| 2025-10-16 | SELL | -40 | 637.340 | 651.500 | 650.084 | USD -26,003 | - |
| 2025-10-15 | SELL | -101 | 639.150 | 642.910 | 642.534 | USD -64,896 | - |
| 2025-10-03 | BUY | 32 | 631.190 | 642.250 | 641.144 | USD 20,517 | - |
| 2025-10-02 | SELL | -320 | 633.840 | 634.870 | 634.767 | USD -203,125 | - |
| 2025-10-01 | SELL | -311 | 620.110 | 638.240 | 636.427 | USD -197,929 | - |
| 2025-09-30 | SELL | -8 | 638.890 | 639.530 | 639.466 | USD -5,116 | - |
| 2025-09-29 | SELL | -108 | 630.560 | 636.340 | 635.762 | USD -68,662 | - |
| 2025-09-26 | SELL | -8 | 632.220 | 636.000 | 635.622 | USD -5,085 | - |
| 2025-09-25 | BUY | 104 | 618.170 | 621.130 | 620.834 | USD 64,567 | - |
| 2025-09-24 | SELL | -2,356 | 627.170 | 645.120 | 643.325 | USD -1,515,674 | - |
| 2025-09-18 | BUY | 20 | 655.510 | 659.170 | 658.804 | USD 13,176 | - |
| 2025-08-18 | BUY | 18 | 637.860 | 652.080 | 650.658 | USD 11,712 | - |
| 2025-08-12 | SELL | -10 | 652.270 | 654.360 | 654.151 | USD -6,542 | - |
| 2025-07-31 | SELL | -400 | 534.310 | 562.570 | 559.744 | USD -223,898 | - |
| 2025-07-29 | BUY | 11 | 573.070 | 575.350 | 575.122 | USD 6,326 | - |
| 2025-07-23 | SELL | -30 | 540.680 | 542.000 | 541.868 | USD -16,256 | - |
| 2025-07-22 | SELL | -60 | 532.000 | 533.470 | 533.323 | USD -31,999 | - |
| 2025-07-21 | SELL | -20 | 520.870 | 521.120 | 521.095 | USD -10,422 | - |
| 2025-07-15 | SELL | -20 | 526.660 | 532.770 | 532.159 | USD -10,643 | - |
| 2025-07-14 | SELL | -50 | 531.420 | 535.630 | 535.209 | USD -26,760 | - |
| 2025-07-11 | SELL | -30 | 533.370 | 538.920 | 538.365 | USD -16,151 | - |
| 2025-07-10 | SELL | -120 | 541.090 | 548.530 | 547.786 | USD -65,734 | - |
| 2025-07-09 | SELL | -40 | 540.640 | 543.570 | 543.277 | USD -21,731 | - |
| 2025-07-08 | SELL | -130 | 538.840 | 548.010 | 547.093 | USD -71,122 | - |
| 2025-07-03 | SELL | -170 | 547.010 | 548.540 | 548.387 | USD -93,226 | - |
| 2025-07-02 | SELL | -31 | 542.710 | 546.000 | 545.671 | USD -16,916 | - |
| 2025-06-30 | BUY | 440 | 536.340 | 537.470 | 537.357 | USD 236,437 | - |
| 2025-06-27 | SELL | -490 | 531.320 | 535.200 | 534.812 | USD -262,058 | - |
| 2025-06-25 | BUY | 10 | 530.400 | 533.320 | 533.028 | USD 5,330 | - |
| 2025-06-24 | SELL | -370 | 530.500 | 530.740 | 530.716 | USD -196,365 | - |
| 2025-06-23 | SELL | -10 | 524.650 | 527.360 | 527.089 | USD -5,271 | - |
| 2025-06-20 | SELL | -3,766 | 523.920 | 525.180 | 525.054 | USD -1,977,353 | - |
| 2025-06-18 | SELL | -72 | 519.850 | 524.700 | 524.215 | USD -37,743 | - |
| 2025-06-17 | SELL | -132 | 520.590 | 526.880 | 526.251 | USD -69,465 | - |
| 2025-06-11 | SELL | -36 | 524.180 | 528.380 | 527.960 | USD -19,007 | - |
| 2025-06-10 | SELL | -84 | 525.930 | 525.930 | 525.930 | USD -44,178 | - |
| 2025-06-06 | SELL | -24 | 524.910 | 526.210 | 526.080 | USD -12,626 | - |
| 2025-06-05 | SELL | -204 | 522.210 | 526.450 | 526.026 | USD -107,309 | - |
| 2025-06-02 | SELL | -972 | 514.800 | 514.850 | 514.845 | USD -500,429 | - |
| 2025-05-30 | SELL | -216 | 513.360 | 515.920 | 515.664 | USD -111,383 | - |
| 2025-05-29 | SELL | -24 | 515.550 | 520.000 | 519.555 | USD -12,469 | - |
| 2025-05-27 | SELL | -24 | 516.500 | 517.800 | 517.670 | USD -12,424 | - |
| 2025-05-23 | SELL | -36 | 501.570 | 502.180 | 502.119 | USD -18,076 | - |
| 2025-05-16 | SELL | -180 | 518.100 | 518.410 | 518.379 | USD -93,308 | - |
| 2025-05-15 | SELL | -36 | 511.990 | 513.330 | 513.196 | USD -18,475 | - |
| 2025-05-13 | SELL | -12 | 509.130 | 512.720 | 512.361 | USD -6,148 | - |
| 2025-05-12 | SELL | -84 | 509.530 | 509.840 | 509.809 | USD -42,824 | - |
| 2025-05-09 | SELL | -72 | 491.700 | 493.770 | 493.563 | USD -35,537 | - |
| 2025-05-08 | SELL | -348 | 489.980 | 495.560 | 495.002 | USD -172,261 | - |
| 2025-05-07 | SELL | -24 | 486.610 | 488.490 | 488.302 | USD -11,719 | - |
| 2025-05-06 | BUY | 8 | 473.710 | 479.720 | 479.119 | USD 3,833 | - |
| 2025-05-01 | BUY | 456 | 471.380 | 481.930 | 480.875 | USD 219,279 | - |
| 2025-04-30 | BUY | 252 | 432.650 | 440.000 | 439.265 | USD 110,695 | - |
| 2025-04-29 | SELL | -48 | 436.970 | 439.010 | 438.806 | USD -21,063 | - |
| 2025-04-28 | SELL | -60 | 433.990 | 440.260 | 439.633 | USD -26,378 | - |
| 2025-04-25 | BUY | 24 | 437.440 | 440.500 | 440.194 | USD 10,565 | - |
| 2025-04-24 | SELL | -12 | 440.980 | 441.870 | 441.781 | USD -5,301 | - |
| 2025-04-22 | SELL | -1,608 | 421.590 | 423.440 | 423.255 | USD -680,594 | - |
| 2025-04-17 | SELL | -732 | 411.490 | 412.620 | 412.507 | USD -301,955 | - |
| 2025-04-16 | BUY | 24 | 402.380 | 408.430 | 407.825 | USD 9,788 | - |
| 2025-04-15 | BUY | 24 | 404.020 | 407.150 | 406.837 | USD 9,764 | - |
| 2025-04-10 | SELL | -756 | 381.830 | 397.080 | 395.555 | USD -299,040 | - |
| 2025-04-09 | BUY | 60 | 397.100 | 398.730 | 398.567 | USD 23,914 | - |
| 2025-04-08 | BUY | 12 | 361.040 | 388.850 | 386.069 | USD 4,633 | - |
| 2025-04-07 | BUY | 216 | 378.990 | 395.650 | 393.984 | USD 85,101 | - |
| 2025-04-04 | BUY | 132 | 393.730 | 405.810 | 404.602 | USD 53,407 | - |
| 2025-04-02 | BUY | 84 | 426.250 | 427.210 | 427.114 | USD 35,878 | - |
| 2025-04-01 | BUY | 948 | 418.570 | 427.090 | 426.238 | USD 404,074 | - |
| 2025-03-31 | BUY | 36 | 419.950 | 421.800 | 421.615 | USD 15,178 | - |
| 2025-03-25 | BUY | 12 | 417.660 | 424.280 | 423.618 | USD 5,083 | - |
| 2025-03-20 | BUY | 24 | 420.620 | 425.600 | 425.102 | USD 10,202 | - |
| 2025-03-18 | BUY | 60 | 419.520 | 425.810 | 425.181 | USD 25,511 | - |
| 2025-03-17 | BUY | 12 | 422.360 | 424.490 | 424.277 | USD 5,091 | - |
| 2025-03-13 | SELL | -720 | 406.290 | 422.720 | 421.077 | USD -303,175 | - |
| 2025-03-12 | BUY | 144 | 412.400 | 428.810 | 427.169 | USD 61,512 | - |
| 2025-03-11 | BUY | 144 | 426.690 | 439.870 | 438.552 | USD 63,151 | - |
| 2025-03-07 | BUY | 48 | 430.120 | 434.390 | 433.963 | USD 20,830 | - |
| 2025-03-06 | BUY | 168 | 429.030 | 439.410 | 438.372 | USD 73,646 | - |
| 2025-03-05 | BUY | 912 | 437.230 | 447.410 | 446.392 | USD 407,110 | - |
| 2025-03-04 | BUY | 48 | 441.610 | 448.690 | 447.982 | USD 21,503 | - |
| 2025-03-03 | BUY | 60 | 437.150 | 443.560 | 442.919 | USD 26,575 | - |
| 2025-02-28 | BUY | 120 | 437.110 | 442.600 | 442.051 | USD 53,046 | - |
| 2025-02-27 | BUY | 108 | 441.030 | 460.090 | 458.184 | USD 49,484 | - |
| 2025-02-26 | SELL | -60 | 457.810 | 465.040 | 464.317 | USD -27,859 | - |
| 2025-02-25 | SELL | -12 | 459.860 | 467.020 | 466.304 | USD -5,596 | - |
| 2025-02-24 | BUY | 12 | 463.660 | 465.180 | 465.028 | USD 5,580 | - |
| 2025-02-20 | SELL | -156 | 452.860 | 457.700 | 457.216 | USD -71,326 | - |
| 2025-02-19 | BUY | 48 | 450.990 | 452.400 | 452.259 | USD 21,708 | - |
| 2025-02-18 | BUY | 48 | 449.060 | 452.840 | 452.462 | USD 21,718 | - |
| 2025-02-13 | BUY | 1,368 | 459.760 | 462.920 | 462.604 | USD 632,842 | - |
| 2025-02-12 | BUY | 408 | 457.350 | 460.360 | 460.059 | USD 187,704 | - |
| 2025-02-11 | BUY | 336 | 463.740 | 467.690 | 467.295 | USD 157,011 | - |
| 2025-02-07 | BUY | 36 | 459.780 | 468.800 | 467.898 | USD 16,844 | - |
| 2025-02-06 | BUY | 480 | 460.560 | 469.990 | 469.047 | USD 225,143 | - |
| 2025-02-05 | BUY | 240 | 468.550 | 471.820 | 471.493 | USD 113,158 | - |
| 2025-02-04 | BUY | 180 | 465.030 | 466.260 | 466.137 | USD 83,905 | - |
| 2025-02-03 | SELL | -1,044 | 469.040 | 474.670 | 474.107 | USD -494,968 | - |
| 2025-01-31 | BUY | 96 | 422.050 | 427.070 | 426.568 | USD 40,951 | - |
| 2025-01-30 | BUY | 12 | 423.990 | 431.380 | 430.641 | USD 5,168 | - |
| 2025-01-29 | BUY | 204 | 418.750 | 422.170 | 421.828 | USD 86,053 | - |
| 2025-01-28 | BUY | 72 | 417.860 | 427.330 | 426.383 | USD 30,700 | - |
| 2025-01-27 | BUY | 72 | 427.520 | 437.620 | 436.610 | USD 31,436 | - |
| 2025-01-24 | BUY | 72 | 435.330 | 436.580 | 436.455 | USD 31,425 | - |
| 2025-01-23 | BUY | 204 | 432.340 | 434.560 | 434.338 | USD 88,605 | - |
| 2025-01-22 | BUY | 120 | 430.590 | 437.270 | 436.602 | USD 52,392 | - |
| 2025-01-21 | BUY | 708 | 427.330 | 430.070 | 429.796 | USD 304,296 | - |
| 2025-01-17 | BUY | 144 | 419.260 | 432.950 | 431.581 | USD 62,148 | - |
| 2025-01-15 | BUY | 72 | 422.920 | 431.540 | 430.678 | USD 31,009 | - |
| 2025-01-13 | BUY | 204 | 422.620 | 424.020 | 423.880 | USD 86,472 | - |
| 2025-01-10 | BUY | 156 | 418.050 | 431.010 | 429.714 | USD 67,035 | - |
| 2024-12-31 | BUY | 36 | 413.440 | 418.650 | 418.129 | USD 15,053 | - |
| 2024-12-30 | BUY | 48 | 412.750 | 414.700 | 414.505 | USD 19,896 | - |
| 2024-12-27 | BUY | 228 | 414.930 | 417.440 | 417.189 | USD 95,119 | - |
| 2024-12-23 | BUY | 72 | 413.160 | 413.370 | 413.349 | USD 29,761 | - |
| 2024-12-20 | BUY | 3,406 | 412.260 | 418.260 | 417.660 | USD 1,422,550 | - |
| 2024-12-19 | BUY | 120 | 409.030 | 415.750 | 415.078 | USD 49,809 | - |
| 2024-12-17 | BUY | 90 | 427.090 | 440.000 | 438.709 | USD 39,484 | - |
| 2024-12-16 | BUY | 30 | 430.470 | 438.370 | 437.580 | USD 13,127 | - |
| 2024-12-13 | BUY | 50 | 432.100 | 437.030 | 436.537 | USD 21,827 | - |
| 2024-12-11 | BUY | 30 | 437.080 | 452.830 | 451.255 | USD 13,538 | - |
| 2024-12-10 | BUY | 20 | 444.720 | 452.200 | 451.452 | USD 9,029 | - |
| 2024-12-09 | BUY | 20 | 450.680 | 453.260 | 453.002 | USD 9,060 | - |
| 2024-12-05 | SELL | -60 | 427.490 | 436.050 | 435.194 | USD -26,112 | - |
| 2024-12-04 | BUY | 10 | 434.430 | 437.960 | 437.607 | USD 4,376 | - |
| 2024-12-02 | BUY | 40 | 430.770 | 431.170 | 431.130 | USD 17,245 | - |
| 2024-11-29 | BUY | 180 | 421.750 | 426.960 | 426.439 | USD 76,759 | - |
| 2024-11-27 | BUY | 40 | 421.760 | 423.360 | 423.200 | USD 16,928 | - |
| 2024-11-26 | BUY | 100 | 417.320 | 429.060 | 427.886 | USD 42,789 | - |
| 2024-11-25 | BUY | 1,240 | 428.590 | 430.880 | 430.651 | USD 534,007 | - |
| 2024-11-22 | BUY | 30 | 417.240 | 422.980 | 422.406 | USD 12,672 | - |
| 2024-11-21 | BUY | 30 | 418.550 | 419.790 | 419.666 | USD 12,590 | - |
| 2024-11-20 | BUY | 130 | 418.610 | 419.410 | 419.330 | USD 54,513 | - |
| 2024-11-19 | SELL | -130 | 416.340 | 421.960 | 421.398 | USD -54,782 | - |
| 2024-11-18 | BUY | 600 | 419.830 | 424.050 | 423.628 | USD 254,177 | - |
| 2024-11-12 | BUY | 120 | 426.110 | 436.750 | 435.686 | USD 52,282 | - |
| 2024-11-11 | BUY | 30 | 437.300 | 444.840 | 444.086 | USD 13,323 | - |
| 2024-11-08 | BUY | 120 | 433.280 | 434.480 | 434.360 | USD 52,123 | - |
| 2024-11-07 | BUY | 200 | 433.000 | 435.240 | 435.016 | USD 87,003 | - |
| 2024-11-06 | BUY | 90 | 423.420 | 432.750 | 431.817 | USD 38,864 | - |
| 2024-11-05 | BUY | 20 | 415.980 | 418.540 | 418.284 | USD 8,366 | - |
| 2024-11-04 | BUY | 100 | 414.520 | 422.920 | 422.080 | USD 42,208 | - |
| 2024-11-01 | BUY | 50 | 417.280 | 422.090 | 421.609 | USD 21,080 | - |
| 2024-10-30 | BUY | 30 | 451.080 | 456.660 | 456.102 | USD 13,683 | - |
| 2024-10-29 | BUY | 190 | 447.830 | 452.450 | 451.988 | USD 85,878 | - |
| 2024-10-25 | BUY | 40 | 451.410 | 456.230 | 455.748 | USD 18,230 | - |
| 2024-10-24 | BUY | 30 | 452.270 | 461.540 | 460.613 | USD 13,818 | - |
| 2024-10-22 | BUY | 60 | 461.490 | 462.590 | 462.480 | USD 27,749 | - |
| 2024-10-21 | BUY | 50 | 453.380 | 457.500 | 457.088 | USD 22,854 | - |
* (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 | 89,862 | 7 | 119,622 | 75.1% |
| 2025-09-18 | 138,385 | 13 | 185,370 | 74.7% |
| 2025-09-17 | 86,732 | 7 | 177,792 | 48.8% |
| 2025-09-16 | 78,431 | 15 | 127,969 | 61.3% |
| 2025-09-15 | 97,706 | 2,124 | 150,951 | 64.7% |
| 2025-09-12 | 61,174 | 76 | 110,078 | 55.6% |
| 2025-09-11 | 60,104 | 402 | 106,978 | 56.2% |
| 2025-09-10 | 84,633 | 93 | 127,928 | 66.2% |
| 2025-09-09 | 73,622 | 101 | 108,803 | 67.7% |
| 2025-09-08 | 115,830 | 1,529 | 158,513 | 73.1% |
| 2025-09-05 | 115,875 | 8,867 | 152,753 | 75.9% |
| 2025-09-04 | 131,884 | 7,339 | 167,434 | 78.8% |
| 2025-09-03 | 88,794 | 4 | 114,752 | 77.4% |
| 2025-09-02 | 108,954 | 2,806 | 144,546 | 75.4% |
| 2025-08-29 | 66,039 | 2,106 | 90,317 | 73.1% |
| 2025-08-28 | 57,156 | 192 | 91,236 | 62.6% |
| 2025-08-27 | 79,564 | 257 | 113,247 | 70.3% |
| 2025-08-26 | 59,617 | 1,019 | 85,318 | 69.9% |
| 2025-08-25 | 91,238 | 742 | 123,565 | 73.8% |
| 2025-08-22 | 78,140 | 1,929 | 111,331 | 70.2% |
| 2025-08-21 | 56,386 | 213 | 78,014 | 72.3% |
| 2025-08-20 | 75,916 | 880 | 132,339 | 57.4% |
| 2025-08-19 | 55,282 | 6 | 130,093 | 42.5% |
| 2025-08-18 | 87,359 | 406 | 150,028 | 58.2% |
| 2025-08-15 | 99,165 | 85 | 134,769 | 73.6% |
| 2025-08-14 | 119,050 | 711 | 202,927 | 58.7% |
| 2025-08-13 | 93,234 | 760 | 176,545 | 52.8% |
| 2025-08-12 | 73,856 | 585 | 141,408 | 52.2% |
| 2025-08-11 | 102,937 | 805 | 177,262 | 58.1% |
| 2025-08-08 | 100,532 | 3,176 | 232,533 | 43.2% |
| 2025-08-07 | 178,693 | 1,130 | 282,959 | 63.2% |
| 2025-08-06 | 146,281 | 18,109 | 347,769 | 42.1% |
| 2025-08-05 | 410,673 | 3,722 | 717,237 | 57.3% |
| 2025-08-04 | 609,972 | 20,110 | 1,519,184 | 40.2% |
| 2025-08-01 | 187,387 | 80 | 272,166 | 68.9% |
| 2025-07-31 | 206,286 | 43 | 370,900 | 55.6% |
| 2025-07-30 | 137,780 | 0 | 275,551 | 50.0% |
| 2025-07-29 | 225,248 | 0 | 332,173 | 67.8% |
| 2025-07-28 | 159,267 | 3 | 221,957 | 71.8% |
| 2025-07-25 | 282,773 | 103 | 372,613 | 75.9% |
| 2025-07-24 | 99,215 | 373 | 179,179 | 55.4% |
| 2025-07-23 | 82,146 | 0 | 153,275 | 53.6% |
| 2025-07-22 | 100,645 | 23 | 201,666 | 49.9% |
| 2025-07-21 | 111,166 | 501 | 170,310 | 65.3% |
| 2025-07-18 | 49,522 | 250 | 81,478 | 60.8% |
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.
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