| 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 | International Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 239,679![]() | USD 11,384,753![]() | USD 11,384,753 | 1,692 | USD 299,319 | USD 47.5 | USD 46.58 |
| 2026-02-06 (Friday) | 237,987![]() | USD 11,085,434![]() | USD 11,085,434 | 6,265 | USD 1,656,666 | USD 46.58 | USD 40.69 |
| 2026-02-02 (Monday) | 231,722![]() | USD 9,428,768![]() | USD 9,428,768 | 710 | USD 114,364 | USD 40.69 | USD 40.32 |
| 2026-01-30 (Friday) | 231,012![]() | USD 9,314,404![]() | USD 9,314,404 | 994 | USD 343,702 | USD 40.32 | USD 39 |
| 2026-01-29 (Thursday) | 230,018![]() | USD 8,970,702![]() | USD 8,970,702 | 568 | USD -549,179 | USD 39 | USD 41.49 |
| 2026-01-28 (Wednesday) | 229,450![]() | USD 9,519,881![]() | USD 9,519,881 | 155 | USD -156,368 | USD 41.49 | USD 42.2 |
| 2026-01-27 (Tuesday) | 229,295 | USD 9,676,249![]() | USD 9,676,249 | 0 | USD -183,436 | USD 42.2 | USD 43 |
| 2026-01-26 (Monday) | 229,295 | USD 9,859,685![]() | USD 9,859,685 | 0 | USD -9,172 | USD 43 | USD 43.04 |
| 2026-01-23 (Friday) | 229,295![]() | USD 9,868,857![]() | USD 9,868,857 | 2,202 | USD 367,286 | USD 43.04 | USD 41.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,692 | 47.500* | - | |||
| 2026-02-06 | BUY | 6,265 | 46.580* | - | |||
| 2026-02-02 | BUY | 710 | 41.256 | 39.590 | 39.757 | USD 28,227 | - |
| 2026-01-30 | BUY | 994 | 40.650 | 38.610 | 38.814 | USD 38,581 | - |
| 2026-01-29 | BUY | 568 | 42.550 | 37.450 | 37.960 | USD 21,561 | - |
| 2026-01-28 | BUY | 155 | 42.620 | 41.340 | 41.468 | USD 6,428 | - |
| 2026-01-23 | BUY | 2,202 | 43.570 | 41.325 | 41.550 | USD 91,492 | - |
| 2026-01-22 | BUY | 3,124 | 43.145 | 41.760 | 41.898 | USD 130,891 | - |
| 2026-01-21 | BUY | 142 | 43.240 | 41.970 | 42.097 | USD 5,978 | - |
| 2026-01-20 | BUY | 3,846 | 42.735 | 41.495 | 41.619 | USD 160,067 | - |
| 2026-01-16 | SELL | -1,562 | 43.530 | 42.880 | 42.945 | USD -67,080 | - |
| 2026-01-15 | BUY | 3,408 | 43.840 | 42.580 | 42.706 | USD 145,542 | - |
| 2026-01-13 | BUY | 710 | 42.825 | 42.250 | 42.308 | USD 30,038 | - |
| 2026-01-09 | SELL | -1,846 | 43.405 | 41.625 | 41.803 | USD -77,168 | - |
| 2026-01-08 | BUY | 3,976 | 42.440 | 39.450 | 39.749 | USD 158,042 | - |
| 2026-01-06 | BUY | 143 | 40.520 | 40.210 | 40.241 | USD 5,754 | - |
| 2026-01-05 | BUY | 429 | 40.850 | 39.940 | 40.031 | USD 17,173 | - |
| 2025-12-30 | BUY | 142 | 39.930 | 39.620 | 39.651 | USD 5,630 | - |
| 2025-12-22 | BUY | 1,430 | 39.290 | 38.150 | 38.264 | USD 54,718 | - |
| 2025-12-19 | BUY | 39,234 | 38.550 | 38.030 | 38.082 | USD 1,494,113 | - |
| 2025-12-18 | SELL | -351 | 39.240 | 38.360 | 38.448 | USD -13,495 | - |
| 2025-12-17 | BUY | 2,340 | 39.100 | 38.240 | 38.326 | USD 89,683 | - |
| 2025-12-15 | BUY | 1,638 | 38.880 | 38.399 | 38.447 | USD 62,976 | - |
| 2025-12-12 | BUY | 936 | 39.230 | 38.460 | 38.537 | USD 36,071 | - |
| 2025-12-11 | BUY | 234 | 39.805 | 39.005 | 39.085 | USD 9,146 | - |
| 2025-12-05 | BUY | 234 | 39.650 | 38.680 | 38.777 | USD 9,074 | - |
| 2025-12-04 | BUY | 117 | 39.480 | 38.940 | 38.994 | USD 4,562 | - |
| 2025-12-03 | BUY | 468 | 39.240 | 38.070 | 38.187 | USD 17,872 | - |
| 2025-12-01 | BUY | 1,872 | 39.470 | 38.810 | 38.876 | USD 72,776 | - |
| 2025-11-27 | BUY | 2,106 | 39.360* | - | |||
| 2025-11-21 | BUY | 234 | 38.100 | 35.819 | 36.047 | USD 8,435 | - |
| 2025-11-11 | SELL | -116 | 38.715 | 38.015 | 38.085 | USD -4,418 | - |
| 2025-11-07 | BUY | 812 | 38.180 | 36.370 | 36.551 | USD 29,679 | - |
| 2025-11-05 | SELL | -7,888 | 36.660 | 35.860 | 35.940 | USD -283,495 | - |
| 2025-10-29 | SELL | -6,265 | 44.230 | 46.480 | 46.255 | USD -289,788 | - |
| 2025-10-24 | SELL | -1,270 | 48.870 | 49.690 | 49.608 | USD -63,002 | - |
| 2025-10-23 | SELL | -234 | 49.100 | 49.300 | 49.280 | USD -11,532 | - |
| 2025-10-22 | BUY | 351 | 47.950 | 48.570 | 48.508 | USD 17,026 | - |
| 2025-10-20 | SELL | -4,095 | 47.890 | 47.980 | 47.971 | USD -196,441 | - |
| 2025-10-16 | SELL | -585 | 46.640 | 47.100 | 47.054 | USD -27,527 | - |
| 2025-10-15 | SELL | -1,449 | 46.940 | 47.100 | 47.084 | USD -68,225 | - |
| 2025-10-03 | BUY | 464 | 47.170 | 47.330 | 47.314 | USD 21,954 | - |
| 2025-10-02 | SELL | -4,640 | 46.650 | 46.690 | 46.686 | USD -216,623 | - |
| 2025-10-01 | SELL | -4,475 | 46.250 | 47.000 | 46.925 | USD -209,989 | - |
| 2025-09-30 | SELL | -116 | 46.400 | 46.430 | 46.427 | USD -5,386 | - |
| 2025-09-29 | SELL | -1,536 | 46.080 | 46.100 | 46.098 | USD -70,807 | - |
| 2025-09-26 | SELL | -116 | 45.320 | 45.610 | 45.581 | USD -5,287 | - |
| 2025-09-25 | BUY | 1,508 | 45.320 | 46.050 | 45.977 | USD 69,333 | - |
| 2025-09-24 | BUY | 10,862 | 46.250 | 46.790 | 46.736 | USD 507,646 | - |
| 2025-09-18 | BUY | 220 | 47.110 | 47.620 | 47.569 | USD 10,465 | - |
| 2025-08-18 | BUY | 202 | 46.860 | 47.320 | 47.274 | USD 9,549 | - |
| 2025-08-12 | SELL | -110 | 48.360 | 48.530 | 48.513 | USD -5,336 | - |
| 2025-07-29 | BUY | 116 | 54.440 | 56.130 | 55.961 | USD 6,491 | - |
| 2025-07-23 | SELL | -327 | 54.100 | 54.270 | 54.253 | USD -17,741 | - |
| 2025-07-22 | SELL | -660 | 52.650 | 52.660 | 52.659 | USD -34,755 | - |
| 2025-07-21 | SELL | -220 | 51.360 | 51.730 | 51.693 | USD -11,372 | - |
| 2025-07-18 | SELL | -550 | 50.350 | 51.130 | 51.052 | USD -28,079 | - |
| 2025-07-15 | SELL | -220 | 50.930 | 52.470 | 52.316 | USD -11,510 | - |
| 2025-07-14 | SELL | -545 | 52.120 | 52.270 | 52.255 | USD -28,479 | - |
| 2025-07-11 | SELL | -327 | 52.410 | 52.660 | 52.635 | USD -17,212 | - |
| 2025-07-10 | SELL | -1,308 | 52.410 | 52.860 | 52.815 | USD -69,082 | - |
| 2025-07-09 | SELL | -436 | 51.360 | 51.460 | 51.450 | USD -22,432 | - |
| 2025-07-08 | SELL | -1,430 | 50.600 | 51.250 | 51.185 | USD -73,195 | - |
| 2025-07-03 | SELL | -1,870 | 50.430 | 50.650 | 50.628 | USD -94,674 | - |
| 2025-07-02 | SELL | -340 | 50.390 | 50.470 | 50.462 | USD -17,157 | - |
| 2025-06-27 | SELL | -5,390 | 47.370 | 47.980 | 47.919 | USD -258,283 | - |
| 2025-06-25 | BUY | 110 | 46.400 | 47.000 | 46.940 | USD 5,163 | - |
| 2025-06-24 | SELL | -4,070 | 46.590 | 46.890 | 46.860 | USD -190,720 | - |
| 2025-06-23 | SELL | -110 | 46.090 | 46.150 | 46.144 | USD -5,076 | - |
| 2025-06-20 | BUY | 23,267 | 45.830 | 46.600 | 46.523 | USD 1,082,451 | - |
| 2025-06-18 | SELL | -588 | 46.120 | 46.440 | 46.408 | USD -27,288 | - |
| 2025-06-17 | SELL | -1,078 | 45.930 | 46.410 | 46.362 | USD -49,978 | - |
| 2025-06-11 | SELL | -294 | 47.080 | 47.890 | 47.809 | USD -14,056 | - |
| 2025-06-10 | SELL | -686 | 47.620 | 48.240 | 48.178 | USD -33,050 | - |
| 2025-06-06 | SELL | -196 | 47.350 | 47.990 | 47.926 | USD -9,393 | - |
| 2025-06-05 | SELL | -1,666 | 47.100 | 47.580 | 47.532 | USD -79,188 | - |
| 2025-06-02 | SELL | -7,938 | 47.200 | 47.770 | 47.713 | USD -378,746 | - |
| 2025-05-30 | SELL | -1,764 | 47.810 | 48.210 | 48.170 | USD -84,972 | - |
| 2025-05-29 | SELL | -196 | 47.950 | 48.150 | 48.130 | USD -9,433 | - |
| 2025-05-27 | SELL | -196 | 48.560 | 48.840 | 48.812 | USD -9,567 | - |
| 2025-05-23 | SELL | -294 | 47.670 | 47.960 | 47.931 | USD -14,092 | - |
| 2025-05-16 | SELL | -1,455 | 50.140 | 50.370 | 50.347 | USD -73,255 | - |
| 2025-05-15 | SELL | -291 | 49.570 | 50.120 | 50.065 | USD -14,569 | - |
| 2025-05-13 | SELL | -97 | 48.000 | 48.420 | 48.378 | USD -4,693 | - |
| 2025-05-12 | SELL | -686 | 47.910 | 48.320 | 48.279 | USD -33,119 | - |
| 2025-05-09 | SELL | -582 | 44.270 | 44.500 | 44.477 | USD -25,886 | - |
| 2025-05-08 | SELL | -2,842 | 44.920 | 45.560 | 45.496 | USD -129,300 | - |
| 2025-05-07 | SELL | -194 | 44.020 | 45.020 | 44.920 | USD -8,714 | - |
| 2025-05-06 | BUY | 72 | 44.450 | 44.500 | 44.495 | USD 3,204 | - |
| 2025-05-01 | BUY | 3,686 | 43.890 | 45.190 | 45.060 | USD 166,091 | - |
| 2025-04-30 | BUY | 2,037 | 45.680 | 46.510 | 46.427 | USD 94,572 | - |
| 2025-04-29 | SELL | -388 | 47.630 | 48.290 | 48.224 | USD -18,711 | - |
| 2025-04-28 | SELL | -485 | 47.480 | 48.660 | 48.542 | USD -23,543 | - |
| 2025-04-25 | BUY | 196 | 47.350 | 47.700 | 47.665 | USD 9,342 | - |
| 2025-04-24 | SELL | -97 | 47.630 | 47.840 | 47.819 | USD -4,638 | - |
| 2025-04-22 | SELL | -13,132 | 46.480 | 46.750 | 46.723 | USD -613,566 | - |
| 2025-04-17 | SELL | -5,917 | 46.280 | 47.090 | 47.009 | USD -278,152 | - |
| 2025-04-16 | BUY | 194 | 46.300 | 47.090 | 47.011 | USD 9,120 | - |
| 2025-04-15 | BUY | 194 | 46.870 | 48.280 | 48.139 | USD 9,339 | - |
| 2025-04-10 | SELL | -6,111 | 46.200 | 48.110 | 47.919 | USD -292,833 | - |
| 2025-04-09 | BUY | 485 | 49.020 | 49.640 | 49.578 | USD 24,045 | - |
| 2025-04-08 | BUY | 97 | 44.660 | 47.640 | 47.342 | USD 4,592 | - |
| 2025-04-07 | BUY | 1,746 | 46.740 | 48.890 | 48.675 | USD 84,987 | - |
| 2025-04-04 | BUY | 1,067 | 47.980 | 48.730 | 48.655 | USD 51,915 | - |
| 2025-04-02 | BUY | 679 | 54.460 | 54.880 | 54.838 | USD 37,235 | - |
| 2025-04-01 | BUY | 7,585 | 53.650 | 53.690 | 53.686 | USD 407,208 | - |
| 2025-03-31 | BUY | 5,211 | 53.350 | 53.610 | 53.584 | USD 279,226 | - |
| 2025-03-25 | BUY | 95 | 56.260 | 56.640 | 56.602 | USD 5,377 | - |
| 2025-03-20 | BUY | 188 | 52.290 | 52.770 | 52.722 | USD 9,912 | - |
| 2025-03-18 | BUY | 470 | 52.040 | 52.350 | 52.319 | USD 24,590 | - |
| 2025-03-17 | BUY | 54 | 51.580 | 52.490 | 52.399 | USD 2,830 | - |
| 2025-03-14 | SELL | -40 | 51.410 | 51.890 | 51.842 | USD -2,074 | - |
| 2025-03-13 | SELL | -6,225 | 50.380 | 51.940 | 51.784 | USD -322,355 | - |
| 2025-03-12 | BUY | 1,128 | 50.630 | 51.080 | 51.035 | USD 57,567 | - |
| 2025-03-11 | BUY | 1,128 | 49.380 | 50.270 | 50.181 | USD 56,604 | - |
| 2025-03-07 | BUY | 376 | 52.300 | 52.550 | 52.525 | USD 19,749 | - |
| 2025-03-06 | BUY | 1,316 | 51.710 | 53.110 | 52.970 | USD 69,709 | - |
| 2025-03-05 | BUY | 7,144 | 52.510 | 53.150 | 53.086 | USD 379,246 | - |
| 2025-03-04 | BUY | 376 | 51.300 | 55.170 | 54.783 | USD 20,598 | - |
| 2025-03-03 | BUY | 470 | 55.310 | 57.070 | 56.894 | USD 26,740 | - |
| 2025-02-28 | BUY | 940 | 56.350 | 56.540 | 56.521 | USD 53,130 | - |
| 2025-02-27 | BUY | 864 | 56.250 | 56.570 | 56.538 | USD 48,849 | - |
| 2025-02-26 | SELL | -500 | 55.730 | 56.020 | 55.991 | USD -27,996 | - |
| 2025-02-25 | SELL | -96 | 55.300 | 55.570 | 55.543 | USD -5,332 | - |
| 2025-02-24 | BUY | 96 | 55.300 | 55.880 | 55.822 | USD 5,359 | - |
| 2025-02-20 | SELL | -1,248 | 56.060 | 57.090 | 56.987 | USD -71,120 | - |
| 2025-02-19 | BUY | 384 | 57.150 | 57.500 | 57.465 | USD 22,067 | - |
| 2025-02-18 | BUY | 392 | 57.280 | 57.550 | 57.523 | USD 22,549 | - |
| 2025-02-13 | BUY | 10,944 | 55.440 | 56.020 | 55.962 | USD 612,448 | - |
| 2025-02-12 | BUY | 3,264 | 54.630 | 55.140 | 55.089 | USD 179,810 | - |
| 2025-02-11 | BUY | 2,688 | 55.640 | 55.860 | 55.838 | USD 150,093 | - |
| 2025-02-07 | BUY | 288 | 56.070 | 57.050 | 56.952 | USD 16,402 | - |
| 2025-02-06 | BUY | 3,840 | 55.740 | 55.900 | 55.884 | USD 214,595 | - |
| 2025-02-05 | BUY | 1,920 | 53.880 | 54.320 | 54.276 | USD 104,210 | - |
| 2025-02-04 | BUY | 1,440 | 53.890 | 55.530 | 55.366 | USD 79,727 | - |
| 2025-02-03 | SELL | -8,352 | 55.830 | 55.940 | 55.929 | USD -467,119 | - |
| 2025-01-31 | BUY | 768 | 55.630 | 58.110 | 57.862 | USD 44,438 | - |
| 2025-01-30 | BUY | 96 | 57.050 | 57.730 | 57.662 | USD 5,536 | - |
| 2025-01-29 | BUY | 1,632 | 57.980 | 58.980 | 58.880 | USD 96,092 | - |
| 2025-01-28 | BUY | 576 | 59.120 | 59.360 | 59.336 | USD 34,178 | - |
| 2025-01-27 | BUY | 576 | 59.290 | 60.140 | 60.055 | USD 34,592 | - |
| 2025-01-24 | BUY | 576 | 60.090 | 60.150 | 60.144 | USD 34,643 | - |
| 2025-01-23 | BUY | 1,632 | 58.600 | 58.630 | 58.627 | USD 95,679 | - |
| 2025-01-22 | BUY | 960 | 58.190 | 58.430 | 58.406 | USD 56,070 | - |
| 2025-01-21 | BUY | 5,664 | 58.480 | 58.500 | 58.498 | USD 331,333 | - |
| 2025-01-17 | BUY | 1,152 | 56.930 | 57.010 | 57.002 | USD 65,666 | - |
| 2025-01-15 | BUY | 576 | 55.660 | 56.350 | 56.281 | USD 32,418 | - |
| 2025-01-13 | BUY | 1,632 | 53.890 | 53.950 | 53.944 | USD 88,037 | - |
| 2025-01-10 | BUY | 1,248 | 54.090 | 54.900 | 54.819 | USD 68,414 | - |
| 2024-12-31 | BUY | 288 | 53.820 | 54.150 | 54.117 | USD 15,586 | - |
| 2024-12-30 | BUY | 384 | 53.650 | 54.170 | 54.118 | USD 20,781 | - |
| 2024-12-27 | BUY | 1,852 | 54.490 | 55.160 | 55.093 | USD 102,032 | - |
| 2024-12-23 | BUY | 576 | 54.490 | 54.490 | 54.490 | USD 31,386 | - |
| 2024-12-20 | SELL | -6,557 | 54.450 | 54.490 | 54.486 | USD -357,265 | - |
| 2024-12-19 | BUY | 1,212 | 53.840 | 54.080 | 54.056 | USD 65,516 | - |
| 2024-12-17 | BUY | 917 | 55.240 | 55.750 | 55.699 | USD 51,076 | - |
| 2024-12-16 | BUY | 303 | 55.790 | 56.140 | 56.105 | USD 17,000 | - |
| 2024-12-13 | BUY | 505 | 55.540 | 55.610 | 55.603 | USD 28,080 | - |
| 2024-12-11 | BUY | 303 | 54.520 | 54.830 | 54.799 | USD 16,604 | - |
| 2024-12-10 | BUY | 202 | 54.760 | 55.550 | 55.471 | USD 11,205 | - |
| 2024-12-09 | BUY | 202 | 55.780 | 57.200 | 57.058 | USD 11,526 | - |
| 2024-12-05 | SELL | -606 | 56.710 | 57.430 | 57.358 | USD -34,759 | - |
| 2024-12-04 | BUY | 103 | 57.720 | 58.640 | 58.548 | USD 6,030 | - |
| 2024-12-02 | BUY | 404 | 58.460 | 58.590 | 58.577 | USD 23,665 | - |
| 2024-11-29 | BUY | 1,800 | 58.830 | 58.980 | 58.965 | USD 106,137 | - |
| 2024-11-27 | BUY | 400 | 58.380 | 59.260 | 59.172 | USD 23,669 | - |
| 2024-11-26 | BUY | 1,000 | 59.110 | 59.850 | 59.776 | USD 59,776 | - |
| 2024-11-25 | BUY | 12,400 | 59.570 | 60.360 | 60.281 | USD 747,484 | - |
| 2024-11-22 | BUY | 300 | 59.320 | 59.980 | 59.914 | USD 17,974 | - |
| 2024-11-21 | BUY | 300 | 59.180 | 59.530 | 59.495 | USD 17,848 | - |
| 2024-11-20 | BUY | 1,300 | 58.840 | 60.220 | 60.082 | USD 78,107 | - |
| 2024-11-19 | SELL | -1,300 | 57.840 | 58.000 | 57.984 | USD -75,379 | - |
| 2024-11-18 | BUY | 6,000 | 57.700 | 58.250 | 58.195 | USD 349,170 | - |
| 2024-11-12 | BUY | 1,200 | 57.310 | 57.570 | 57.544 | USD 69,053 | - |
| 2024-11-11 | BUY | 300 | 57.660 | 58.100 | 58.056 | USD 17,417 | - |
| 2024-11-08 | BUY | 1,205 | 57.380 | 58.590 | 58.469 | USD 70,455 | - |
| 2024-11-07 | BUY | 2,030 | 58.410 | 59.140 | 59.067 | USD 119,906 | - |
| 2024-11-06 | BUY | 900 | 58.830 | 59.520 | 59.451 | USD 53,506 | - |
| 2024-11-05 | BUY | 200 | 57.560 | 57.800 | 57.776 | USD 11,555 | - |
| 2024-11-04 | BUY | 1,030 | 56.600 | 56.900 | 56.870 | USD 58,576 | - |
| 2024-11-01 | BUY | 500 | 55.770 | 55.880 | 55.869 | USD 27,935 | - |
| 2024-10-31 | SELL | -3,462 | 55.540 | 56.260 | 56.188 | USD -194,523 | - |
| 2024-10-30 | BUY | 306 | 49.030 | 49.470 | 49.426 | USD 15,124 | - |
| 2024-10-29 | BUY | 1,938 | 47.290 | 48.590 | 48.460 | USD 93,915 | - |
| 2024-10-25 | BUY | 408 | 48.570 | 48.960 | 48.921 | USD 19,960 | - |
| 2024-10-24 | BUY | 306 | 48.640 | 49.140 | 49.090 | USD 15,022 | - |
| 2024-10-22 | BUY | 612 | 47.530 | 47.710 | 47.692 | USD 29,188 | - |
| 2024-10-21 | BUY | 510 | 46.930 | 46.960 | 46.957 | USD 23,948 | - |
* (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 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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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