| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,227![]() | USD 8,490,155![]() | USD 8,490,155 | 120 | USD 139,373 | USD 492.84 | USD 488.15 |
| 2026-02-06 (Friday) | 17,107![]() | USD 8,350,782![]() | USD 8,350,782 | 440 | USD 71,783 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 16,667![]() | USD 8,278,999![]() | USD 8,278,999 | 50 | USD -99,625 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 16,617![]() | USD 8,378,624![]() | USD 8,378,624 | 70 | USD -19,806 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 16,547![]() | USD 8,398,430![]() | USD 8,398,430 | 40 | USD -218,884 | USD 507.55 | USD 522.04 |
| 2026-01-28 (Wednesday) | 16,507![]() | USD 8,617,314![]() | USD 8,617,314 | 11 | USD -43,746 | USD 522.04 | USD 525.04 |
| 2026-01-27 (Tuesday) | 16,496 | USD 8,661,060![]() | USD 8,661,060 | 0 | USD -62,190 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 16,496 | USD 8,723,250![]() | USD 8,723,250 | 0 | USD 79,511 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 16,496![]() | USD 8,643,739![]() | USD 8,643,739 | 158 | USD 53,055 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 492.840* | - | |||
| 2026-02-06 | BUY | 440 | 488.150* | - | |||
| 2026-02-02 | BUY | 50 | 504.150 | 496.150 | 496.950 | USD 24,847 | - |
| 2026-01-30 | BUY | 70 | 511.030 | 501.385 | 502.350 | USD 35,164 | - |
| 2026-01-29 | BUY | 40 | 522.000 | 502.480 | 504.432 | USD 20,177 | - |
| 2026-01-28 | BUY | 11 | 529.360 | 520.240 | 521.152 | USD 5,733 | - |
| 2026-01-23 | BUY | 158 | 540.000 | 521.180 | 523.062 | USD 82,644 | - |
| 2026-01-22 | BUY | 220 | 532.000 | 522.720 | 523.648 | USD 115,203 | - |
| 2026-01-21 | BUY | 10 | 530.030 | 518.825 | 519.946 | USD 5,199 | - |
| 2026-01-20 | BUY | 272 | 532.605 | 525.230 | 525.967 | USD 143,063 | - |
| 2026-01-16 | SELL | -110 | 542.545 | 532.630 | 533.622 | USD -58,698 | - |
| 2026-01-15 | BUY | 240 | 553.740 | 535.690 | 537.495 | USD 128,999 | - |
| 2026-01-13 | BUY | 50 | 572.590 | 556.040 | 557.695 | USD 27,885 | - |
| 2026-01-09 | SELL | -130 | 589.580 | 579.620 | 580.616 | USD -75,480 | - |
| 2026-01-08 | BUY | 280 | 589.950 | 582.685 | 583.411 | USD 163,355 | - |
| 2026-01-06 | BUY | 10 | 582.000 | 564.345 | 566.110 | USD 5,661 | - |
| 2026-01-05 | BUY | 30 | 567.080 | 558.000 | 558.908 | USD 16,767 | - |
| 2025-12-30 | BUY | 10 | 574.770 | 570.450 | 570.882 | USD 5,709 | - |
| 2025-12-29 | BUY | 368 | 580.500 | 574.215 | 574.844 | USD 211,542 | - |
| 2025-12-22 | BUY | 100 | 583.450 | 573.295 | 574.310 | USD 57,431 | - |
| 2025-12-19 | SELL | -2,985 | 574.570 | 561.930 | 563.194 | USD -1,681,134 | - |
| 2025-12-18 | SELL | -36 | 566.850 | 557.255 | 558.215 | USD -20,096 | - |
| 2025-12-17 | BUY | 240 | 561.455 | 554.000 | 554.746 | USD 133,139 | - |
| 2025-12-15 | BUY | 168 | 561.390 | 546.050 | 547.584 | USD 91,994 | - |
| 2025-12-12 | BUY | 96 | 548.930 | 537.695 | 538.819 | USD 51,727 | - |
| 2025-12-11 | BUY | 24 | 553.380 | 542.710 | 543.777 | USD 13,051 | - |
| 2025-12-05 | BUY | 24 | 576.880 | 569.430 | 570.175 | USD 13,684 | - |
| 2025-12-04 | BUY | 12 | 574.230 | 564.720 | 565.671 | USD 6,788 | - |
| 2025-12-03 | BUY | 48 | 571.770 | 563.050 | 563.922 | USD 27,068 | - |
| 2025-12-01 | BUY | 192 | 573.535 | 566.630 | 567.321 | USD 108,926 | - |
| 2025-11-27 | BUY | 216 | 574.230* | - | |||
| 2025-11-21 | BUY | 24 | 563.990 | 548.042 | 549.637 | USD 13,191 | - |
| 2025-11-11 | SELL | -12 | 579.220 | 570.500 | 571.372 | USD -6,856 | - |
| 2025-11-07 | BUY | 84 | 562.650 | 541.740 | 543.831 | USD 45,682 | - |
| 2025-11-05 | SELL | -816 | 552.000 | 536.150 | 537.735 | USD -438,792 | - |
| 2025-10-29 | SELL | -644 | 537.590 | 544.950 | 544.214 | USD -350,474 | - |
| 2025-10-24 | SELL | -130 | 546.510 | 552.450 | 551.856 | USD -71,741 | - |
| 2025-10-23 | SELL | -24 | 551.300 | 552.500 | 552.380 | USD -13,257 | - |
| 2025-10-22 | BUY | 36 | 527.030 | 549.850 | 547.568 | USD 19,712 | - |
| 2025-10-20 | SELL | -420 | 458.470 | 461.830 | 461.494 | USD -193,827 | - |
| 2025-10-16 | SELL | -60 | 434.620 | 439.490 | 439.003 | USD -26,340 | - |
| 2025-10-15 | SELL | -149 | 435.610 | 440.820 | 440.299 | USD -65,605 | - |
| 2025-10-03 | BUY | 48 | 452.350 | 456.590 | 456.166 | USD 21,896 | - |
| 2025-10-02 | SELL | -480 | 443.010 | 443.360 | 443.325 | USD -212,796 | - |
| 2025-10-01 | SELL | -455 | 438.040 | 448.310 | 447.283 | USD -203,514 | - |
| 2025-09-30 | SELL | -12 | 447.230 | 448.190 | 448.094 | USD -5,377 | - |
| 2025-09-29 | SELL | -156 | 439.220 | 443.260 | 442.856 | USD -69,086 | - |
| 2025-09-26 | SELL | -12 | 441.120 | 443.460 | 443.226 | USD -5,319 | - |
| 2025-09-25 | BUY | 156 | 438.120 | 442.170 | 441.765 | USD 68,915 | - |
| 2025-09-24 | BUY | 3,558 | 443.990 | 451.340 | 450.605 | USD 1,603,253 | - |
| 2025-09-18 | BUY | 20 | 435.830 | 436.330 | 436.280 | USD 8,726 | - |
| 2025-08-18 | BUY | 18 | 481.280 | 487.200 | 486.608 | USD 8,759 | - |
| 2025-08-12 | SELL | -10 | 478.190 | 479.460 | 479.333 | USD -4,793 | - |
| 2025-07-29 | BUY | 10 | 496.870 | 502.420 | 501.865 | USD 5,019 | - |
| 2025-07-23 | SELL | -30 | 501.950 | 530.350 | 527.510 | USD -15,825 | - |
| 2025-07-22 | SELL | -60 | 511.000 | 519.830 | 518.947 | USD -31,137 | - |
| 2025-07-21 | SELL | -20 | 516.120 | 523.090 | 522.393 | USD -10,448 | - |
| 2025-07-18 | SELL | -50 | 518.620 | 520.960 | 520.726 | USD -26,036 | - |
| 2025-07-15 | SELL | -20 | 512.230 | 521.280 | 520.375 | USD -10,408 | - |
| 2025-07-14 | SELL | -50 | 516.440 | 522.100 | 521.534 | USD -26,077 | - |
| 2025-07-11 | SELL | -30 | 512.060 | 522.870 | 521.789 | USD -15,654 | - |
| 2025-07-10 | SELL | -120 | 526.050 | 528.550 | 528.300 | USD -63,396 | - |
| 2025-07-09 | SELL | -40 | 528.130 | 530.710 | 530.452 | USD -21,218 | - |
| 2025-07-08 | SELL | -130 | 527.300 | 539.590 | 538.361 | USD -69,987 | - |
| 2025-07-03 | SELL | -170 | 544.470 | 547.000 | 546.747 | USD -92,947 | - |
| 2025-07-02 | SELL | -31 | 540.600 | 550.700 | 549.690 | USD -17,040 | - |
| 2025-06-27 | SELL | -490 | 533.710 | 544.240 | 543.187 | USD -266,162 | - |
| 2025-06-25 | BUY | 10 | 521.630 | 528.140 | 527.489 | USD 5,275 | - |
| 2025-06-24 | SELL | -370 | 523.080 | 523.970 | 523.881 | USD -193,836 | - |
| 2025-06-23 | SELL | -10 | 515.090 | 515.360 | 515.333 | USD -5,153 | - |
| 2025-06-20 | BUY | 20 | 509.360 | 515.010 | 514.445 | USD 10,289 | - |
| 2025-06-18 | SELL | -60 | 509.490 | 513.960 | 513.513 | USD -30,811 | - |
| 2025-06-17 | SELL | -110 | 512.110 | 517.720 | 517.159 | USD -56,887 | - |
| 2025-06-11 | SELL | -30 | 522.410 | 529.340 | 528.647 | USD -15,859 | - |
| 2025-06-10 | SELL | -70 | 529.600 | 531.930 | 531.697 | USD -37,219 | - |
| 2025-06-06 | SELL | -20 | 557.080 | 564.150 | 563.443 | USD -11,269 | - |
| 2025-06-05 | SELL | -170 | 558.060 | 563.940 | 563.352 | USD -95,770 | - |
| 2025-06-02 | SELL | -810 | 553.290 | 554.700 | 554.559 | USD -449,193 | - |
| 2025-05-30 | SELL | -180 | 552.340 | 555.000 | 554.734 | USD -99,852 | - |
| 2025-05-29 | SELL | -20 | 555.750 | 559.800 | 559.395 | USD -11,188 | - |
| 2025-05-27 | SELL | -20 | 550.190 | 553.160 | 552.863 | USD -11,057 | - |
| 2025-05-23 | SELL | -30 | 539.540 | 542.070 | 541.817 | USD -16,255 | - |
| 2025-05-16 | SELL | -150 | 563.600 | 563.940 | 563.906 | USD -84,586 | - |
| 2025-05-15 | SELL | -30 | 560.280 | 564.060 | 563.682 | USD -16,910 | - |
| 2025-05-13 | SELL | -10 | 563.950 | 568.690 | 568.216 | USD -5,682 | - |
| 2025-05-12 | SELL | -70 | 561.430 | 561.620 | 561.601 | USD -39,312 | - |
| 2025-05-09 | SELL | -60 | 536.510 | 542.740 | 542.117 | USD -32,527 | - |
| 2025-05-08 | SELL | -290 | 538.160 | 546.560 | 545.720 | USD -158,259 | - |
| 2025-05-07 | SELL | -20 | 536.150 | 539.050 | 538.760 | USD -10,775 | - |
| 2025-05-06 | BUY | 8 | 530.460 | 533.560 | 533.250 | USD 4,266 | - |
| 2025-05-01 | BUY | 380 | 517.180 | 524.440 | 523.714 | USD 199,011 | - |
| 2025-04-30 | BUY | 210 | 515.800 | 517.600 | 517.420 | USD 108,658 | - |
| 2025-04-29 | SELL | -40 | 514.890 | 516.780 | 516.591 | USD -20,664 | - |
| 2025-04-28 | SELL | -50 | 514.010 | 518.400 | 517.961 | USD -25,898 | - |
| 2025-04-25 | BUY | 20 | 514.590 | 515.360 | 515.283 | USD 10,306 | - |
| 2025-04-24 | SELL | -10 | 508.130 | 511.760 | 511.397 | USD -5,114 | - |
| 2025-04-22 | SELL | -1,340 | 478.740 | 482.590 | 482.205 | USD -646,155 | - |
| 2025-04-17 | SELL | -610 | 482.740 | 489.250 | 488.599 | USD -298,045 | - |
| 2025-04-16 | BUY | 20 | 481.340 | 492.040 | 490.970 | USD 9,819 | - |
| 2025-04-15 | BUY | 20 | 488.270 | 494.640 | 494.003 | USD 9,880 | - |
| 2025-04-10 | SELL | -630 | 489.520 | 510.600 | 508.492 | USD -320,350 | - |
| 2025-04-09 | BUY | 50 | 522.950 | 529.190 | 528.566 | USD 26,428 | - |
| 2025-04-08 | BUY | 10 | 457.630 | 488.470 | 485.386 | USD 4,854 | - |
| 2025-04-07 | BUY | 180 | 463.620 | 479.890 | 478.263 | USD 86,087 | - |
| 2025-04-04 | BUY | 110 | 451.580 | 480.560 | 477.662 | USD 52,543 | - |
| 2025-04-02 | BUY | 70 | 507.050 | 508.620 | 508.463 | USD 35,592 | - |
| 2025-04-01 | BUY | 790 | 496.360 | 497.300 | 497.206 | USD 392,793 | - |
| 2025-03-31 | BUY | 560 | 495.270 | 497.770 | 497.520 | USD 278,611 | - |
| 2025-03-25 | BUY | 10 | 519.810 | 520.390 | 520.332 | USD 5,203 | - |
| 2025-03-20 | BUY | 20 | 491.810 | 500.290 | 499.442 | USD 9,989 | - |
| 2025-03-18 | BUY | 50 | 483.950 | 488.550 | 488.090 | USD 24,404 | - |
| 2025-03-17 | BUY | 10 | 488.800 | 495.820 | 495.118 | USD 4,951 | - |
| 2025-03-13 | SELL | -600 | 476.780 | 500.760 | 498.362 | USD -299,017 | - |
| 2025-03-12 | BUY | 120 | 497.300 | 519.510 | 517.289 | USD 62,075 | - |
| 2025-03-11 | BUY | 120 | 493.720 | 496.190 | 495.943 | USD 59,513 | - |
| 2025-03-07 | BUY | 40 | 518.260 | 534.240 | 532.642 | USD 21,306 | - |
| 2025-03-06 | BUY | 140 | 538.570 | 561.690 | 559.378 | USD 78,313 | - |
| 2025-03-05 | BUY | 760 | 568.020 | 569.000 | 568.902 | USD 432,366 | - |
| 2025-03-04 | BUY | 40 | 557.960 | 565.800 | 565.016 | USD 22,601 | - |
| 2025-03-03 | BUY | 50 | 566.980 | 584.900 | 583.108 | USD 29,155 | - |
| 2025-02-28 | BUY | 100 | 573.150 | 574.000 | 573.915 | USD 57,392 | - |
| 2025-02-27 | BUY | 90 | 563.770 | 583.250 | 581.302 | USD 52,317 | - |
| 2025-02-26 | SELL | -50 | 580.930 | 586.740 | 586.159 | USD -29,308 | - |
| 2025-02-25 | SELL | -10 | 573.740 | 584.880 | 583.766 | USD -5,838 | - |
| 2025-02-24 | BUY | 10 | 591.010 | 600.580 | 599.623 | USD 5,996 | - |
| 2025-02-20 | SELL | -130 | 606.570 | 608.170 | 608.010 | USD -79,041 | - |
| 2025-02-19 | BUY | 40 | 608.480 | 609.080 | 609.020 | USD 24,361 | - |
| 2025-02-18 | BUY | 40 | 600.890 | 601.590 | 601.520 | USD 24,061 | - |
| 2025-02-13 | BUY | 1,140 | 591.390 | 593.170 | 592.992 | USD 676,011 | - |
| 2025-02-12 | BUY | 340 | 589.610 | 591.820 | 591.599 | USD 201,144 | - |
| 2025-02-11 | BUY | 280 | 591.650 | 592.830 | 592.712 | USD 165,959 | - |
| 2025-02-07 | BUY | 30 | 582.980 | 594.080 | 592.970 | USD 17,789 | - |
| 2025-02-06 | BUY | 400 | 588.500 | 592.860 | 592.424 | USD 236,970 | - |
| 2025-02-05 | BUY | 200 | 590.900 | 592.640 | 592.466 | USD 118,493 | - |
| 2025-02-04 | BUY | 150 | 579.650 | 582.850 | 582.530 | USD 87,379 | - |
| 2025-02-03 | SELL | -870 | 578.550 | 583.580 | 583.077 | USD -507,277 | - |
| 2025-01-31 | BUY | 80 | 571.880 | 586.890 | 585.389 | USD 46,831 | - |
| 2025-01-30 | BUY | 10 | 580.180 | 584.420 | 583.996 | USD 5,840 | - |
| 2025-01-29 | BUY | 170 | 572.710 | 578.410 | 577.840 | USD 98,233 | - |
| 2025-01-28 | BUY | 60 | 574.140 | 584.480 | 583.446 | USD 35,007 | - |
| 2025-01-27 | BUY | 60 | 573.480 | 579.340 | 578.754 | USD 34,725 | - |
| 2025-01-24 | BUY | 60 | 584.050 | 591.910 | 591.124 | USD 35,467 | - |
| 2025-01-23 | BUY | 170 | 608.660 | 616.000 | 615.266 | USD 104,595 | - |
| 2025-01-22 | BUY | 100 | 610.450 | 614.720 | 614.293 | USD 61,429 | - |
| 2025-01-21 | BUY | 590 | 604.120 | 606.270 | 606.055 | USD 357,572 | - |
| 2025-01-17 | BUY | 120 | 592.640 | 597.680 | 597.176 | USD 71,661 | - |
| 2025-01-15 | BUY | 60 | 580.110 | 584.600 | 584.151 | USD 35,049 | - |
| 2025-01-13 | BUY | 170 | 539.750 | 543.750 | 543.350 | USD 92,370 | - |
| 2025-01-10 | BUY | 130 | 547.470 | 550.180 | 549.909 | USD 71,488 | - |
| 2024-12-31 | BUY | 30 | 521.960 | 529.810 | 529.025 | USD 15,871 | - |
| 2024-12-30 | BUY | 40 | 526.960 | 529.020 | 528.814 | USD 21,153 | - |
| 2024-12-27 | BUY | 190 | 534.880 | 537.340 | 537.094 | USD 102,048 | - |
| 2024-12-23 | BUY | 60 | 527.220 | 527.940 | 527.868 | USD 31,672 | - |
| 2024-12-20 | SELL | -822 | 524.430 | 530.970 | 530.316 | USD -435,920 | - |
| 2024-12-19 | BUY | 120 | 523.910 | 536.500 | 535.241 | USD 64,229 | - |
| 2024-12-17 | BUY | 94 | 545.160 | 546.010 | 545.925 | USD 51,317 | - |
| 2024-12-16 | BUY | 30 | 541.990 | 547.900 | 547.309 | USD 16,419 | - |
| 2024-12-13 | BUY | 50 | 539.580 | 547.100 | 546.348 | USD 27,317 | - |
| 2024-12-11 | BUY | 30 | 543.600 | 548.530 | 548.037 | USD 16,441 | - |
| 2024-12-10 | BUY | 20 | 538.090 | 543.330 | 542.806 | USD 10,856 | - |
| 2024-12-09 | BUY | 20 | 538.860 | 553.560 | 552.090 | USD 11,042 | - |
| 2024-12-05 | SELL | -60 | 547.650 | 551.810 | 551.394 | USD -33,084 | - |
| 2024-12-04 | BUY | 11 | 549.950 | 552.080 | 551.867 | USD 6,071 | - |
| 2024-12-02 | BUY | 40 | 542.850 | 546.450 | 546.090 | USD 21,844 | - |
| 2024-11-29 | BUY | 180 | 542.000 | 543.170 | 543.053 | USD 97,750 | - |
| 2024-11-27 | BUY | 40 | 538.550 | 543.970 | 543.428 | USD 21,737 | - |
| 2024-11-26 | BUY | 100 | 542.100 | 545.000 | 544.710 | USD 54,471 | - |
| 2024-11-25 | BUY | 1,240 | 536.550 | 549.310 | 548.034 | USD 679,562 | - |
| 2024-11-22 | BUY | 30 | 547.870 | 552.000 | 551.587 | USD 16,548 | - |
| 2024-11-21 | BUY | 30 | 550.620 | 551.780 | 551.664 | USD 16,550 | - |
| 2024-11-20 | BUY | 130 | 541.820 | 542.370 | 542.315 | USD 70,501 | - |
| 2024-11-19 | SELL | -130 | 538.820 | 540.080 | 539.954 | USD -70,194 | - |
| 2024-11-18 | BUY | 600 | 531.640 | 537.530 | 536.941 | USD 322,165 | - |
| 2024-11-12 | BUY | 120 | 537.070 | 538.910 | 538.726 | USD 64,647 | - |
| 2024-11-11 | BUY | 30 | 535.750 | 542.590 | 541.906 | USD 16,257 | - |
| 2024-11-08 | BUY | 121 | 536.450 | 538.490 | 538.286 | USD 65,133 | - |
| 2024-11-07 | BUY | 206 | 524.280 | 524.830 | 524.775 | USD 108,104 | - |
| 2024-11-06 | BUY | 90 | 515.550 | 525.000 | 524.055 | USD 47,165 | - |
| 2024-11-05 | BUY | 20 | 515.170 | 518.250 | 517.942 | USD 10,359 | - |
| 2024-11-04 | BUY | 105 | 507.420 | 511.210 | 510.831 | USD 53,637 | - |
| 2024-11-01 | BUY | 50 | 506.340 | 510.810 | 510.363 | USD 25,518 | - |
| 2024-10-30 | BUY | 30 | 513.770 | 516.990 | 516.668 | USD 15,500 | - |
| 2024-10-29 | BUY | 190 | 516.310 | 517.500 | 517.381 | USD 98,302 | - |
| 2024-10-25 | BUY | 40 | 511.270 | 516.890 | 516.328 | USD 20,653 | - |
| 2024-10-24 | BUY | 30 | 511.630 | 515.310 | 514.942 | USD 15,448 | - |
| 2024-10-22 | BUY | 60 | 517.500 | 519.180 | 519.012 | USD 31,141 | - |
| 2024-10-21 | BUY | 50 | 518.860 | 522.670 | 522.289 | USD 26,114 | - |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
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