| 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 | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 48,505![]() | USD 10,975,226![]() | USD 10,975,226 | 348 | USD -236 | USD 226.27 | USD 227.91 |
| 2026-02-06 (Friday) | 48,157![]() | USD 10,975,462![]() | USD 10,975,462 | 1,276 | USD 1,050,285 | USD 227.91 | USD 211.71 |
| 2026-02-02 (Monday) | 46,881![]() | USD 9,925,177![]() | USD 9,925,177 | 145 | USD 450,855 | USD 211.71 | USD 202.72 |
| 2026-01-30 (Friday) | 46,736![]() | USD 9,474,322![]() | USD 9,474,322 | 203 | USD -74,715 | USD 202.72 | USD 205.21 |
| 2026-01-29 (Thursday) | 46,533![]() | USD 9,549,037![]() | USD 9,549,037 | 116 | USD 30,767 | USD 205.21 | USD 205.06 |
| 2026-01-28 (Wednesday) | 46,417![]() | USD 9,518,270![]() | USD 9,518,270 | 31 | USD 107,478 | USD 205.06 | USD 202.88 |
| 2026-01-27 (Tuesday) | 46,386 | USD 9,410,792![]() | USD 9,410,792 | 0 | USD -103,440 | USD 202.88 | USD 205.11 |
| 2026-01-26 (Monday) | 46,386 | USD 9,514,232![]() | USD 9,514,232 | 0 | USD -76,074 | USD 205.11 | USD 206.75 |
| 2026-01-23 (Friday) | 46,386![]() | USD 9,590,306![]() | USD 9,590,306 | 443 | USD -91,262 | USD 206.75 | USD 210.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 348 | 226.270* | - | |||
| 2026-02-06 | BUY | 1,276 | 227.910* | - | |||
| 2026-02-02 | BUY | 145 | 211.880 | 202.380 | 203.330 | USD 29,483 | - |
| 2026-01-30 | BUY | 203 | 203.710 | 199.780 | 200.173 | USD 40,635 | - |
| 2026-01-29 | BUY | 116 | 207.140 | 203.580 | 203.936 | USD 23,657 | - |
| 2026-01-28 | BUY | 31 | 207.200 | 202.680 | 203.132 | USD 6,297 | - |
| 2026-01-23 | BUY | 443 | 211.705 | 206.210 | 206.760 | USD 91,594 | - |
| 2026-01-22 | BUY | 638 | 212.000 | 208.320 | 208.688 | USD 133,143 | - |
| 2026-01-21 | BUY | 29 | 211.255 | 204.320 | 205.014 | USD 5,945 | - |
| 2026-01-20 | BUY | 785 | 204.000 | 199.430 | 199.887 | USD 156,911 | - |
| 2026-01-16 | SELL | -319 | 209.420 | 198.010 | 199.151 | USD -63,529 | - |
| 2026-01-15 | BUY | 696 | 208.765 | 205.320 | 205.665 | USD 143,142 | - |
| 2026-01-13 | BUY | 145 | 208.125 | 204.655 | 205.002 | USD 29,725 | - |
| 2026-01-09 | SELL | -377 | 208.000 | 203.770 | 204.193 | USD -76,981 | - |
| 2026-01-08 | BUY | 812 | 207.170 | 202.260 | 202.751 | USD 164,634 | - |
| 2026-01-06 | BUY | 29 | 203.200 | 201.570 | 201.733 | USD 5,850 | - |
| 2026-01-05 | BUY | 87 | 203.360 | 196.565 | 197.245 | USD 17,160 | - |
| 2025-12-30 | BUY | 29 | 197.770 | 195.945 | 196.128 | USD 5,688 | - |
| 2025-12-29 | BUY | 1,071 | 198.950 | 197.350 | 197.510 | USD 211,533 | - |
| 2025-12-22 | BUY | 280 | 200.450 | 197.285 | 197.602 | USD 55,328 | - |
| 2025-12-19 | SELL | -17,048 | 198.770 | 194.020 | 194.495 | USD -3,315,751 | - |
| 2025-12-18 | SELL | -117 | 198.370 | 194.010 | 194.446 | USD -22,750 | - |
| 2025-12-17 | BUY | 780 | 197.210 | 193.780 | 194.123 | USD 151,416 | - |
| 2025-12-15 | BUY | 546 | 200.000 | 196.040 | 196.436 | USD 107,254 | - |
| 2025-12-12 | BUY | 312 | 201.740 | 196.535 | 197.056 | USD 61,481 | - |
| 2025-12-11 | BUY | 78 | 204.430 | 199.180 | 199.705 | USD 15,577 | - |
| 2025-12-05 | BUY | 78 | 189.120 | 186.150 | 186.447 | USD 14,543 | - |
| 2025-12-04 | BUY | 39 | 190.950 | 186.410 | 186.864 | USD 7,288 | - |
| 2025-12-03 | BUY | 156 | 190.800 | 185.580 | 186.102 | USD 29,032 | - |
| 2025-12-01 | BUY | 624 | 180.710 | 172.790 | 173.582 | USD 108,315 | - |
| 2025-11-27 | BUY | 702 | 173.400* | - | |||
| 2025-11-21 | BUY | 78 | 168.470 | 159.340 | 160.253 | USD 12,500 | - |
| 2025-11-11 | SELL | -39 | 169.530 | 165.000 | 165.453 | USD -6,453 | - |
| 2025-11-07 | BUY | 273 | 171.880 | 168.050 | 168.433 | USD 45,982 | - |
| 2025-11-05 | SELL | -2,652 | 172.580 | 168.355 | 168.777 | USD -447,598 | - |
| 2025-10-29 | SELL | -2,099 | 168.880 | 171.520 | 171.256 | USD -359,466 | - |
| 2025-10-24 | SELL | -430 | 165.110 | 169.200 | 168.791 | USD -72,580 | - |
| 2025-10-23 | SELL | -78 | 166.740 | 172.490 | 171.915 | USD -13,409 | - |
| 2025-10-22 | BUY | 117 | 168.530 | 170.300 | 170.123 | USD 19,904 | - |
| 2025-10-20 | SELL | -1,560 | 165.490 | 167.890 | 167.650 | USD -261,534 | - |
| 2025-10-15 | SELL | -488 | 138.830 | 141.110 | 140.882 | USD -68,750 | - |
| 2025-10-03 | BUY | 156 | 137.950 | 139.800 | 139.615 | USD 21,780 | - |
| 2025-10-02 | SELL | -1,560 | 134.200 | 135.490 | 135.361 | USD -211,163 | - |
| 2025-10-01 | SELL | -1,496 | 132.680 | 134.320 | 134.156 | USD -200,697 | - |
| 2025-09-30 | SELL | -39 | 134.170 | 134.530 | 134.494 | USD -5,245 | - |
| 2025-09-29 | SELL | -516 | 134.800 | 136.010 | 135.889 | USD -70,119 | - |
| 2025-09-26 | SELL | -39 | 134.460 | 134.820 | 134.784 | USD -5,257 | - |
| 2025-09-25 | BUY | 507 | 132.400 | 134.340 | 134.146 | USD 68,012 | - |
| 2025-09-24 | BUY | 4,548 | 132.870 | 133.390 | 133.338 | USD 606,421 | - |
| 2025-09-18 | BUY | 74 | 135.060 | 136.250 | 136.131 | USD 10,074 | - |
| 2025-08-18 | BUY | 66 | 142.520 | 144.390 | 144.203 | USD 9,517 | - |
| 2025-08-12 | SELL | -36 | 142.830 | 143.000 | 142.983 | USD -5,147 | - |
| 2025-07-29 | BUY | 39 | 146.780 | 149.600 | 149.318 | USD 5,823 | - |
| 2025-07-23 | SELL | -108 | 149.840 | 153.340 | 152.990 | USD -16,523 | - |
| 2025-07-22 | SELL | -216 | 151.930 | 152.650 | 152.578 | USD -32,957 | - |
| 2025-07-21 | SELL | -72 | 147.600 | 150.950 | 150.615 | USD -10,844 | - |
| 2025-07-18 | SELL | -180 | 148.890 | 154.720 | 154.137 | USD -27,745 | - |
| 2025-07-15 | SELL | -72 | 148.860 | 153.290 | 152.847 | USD -11,005 | - |
| 2025-07-14 | SELL | -180 | 152.200 | 153.330 | 153.217 | USD -27,579 | - |
| 2025-07-11 | SELL | -108 | 153.570 | 154.540 | 154.443 | USD -16,680 | - |
| 2025-07-10 | SELL | -432 | 154.660 | 157.850 | 157.531 | USD -68,053 | - |
| 2025-07-09 | SELL | -144 | 152.670 | 154.640 | 154.443 | USD -22,240 | - |
| 2025-07-08 | SELL | -468 | 153.050 | 154.290 | 154.166 | USD -72,150 | - |
| 2025-07-03 | SELL | -612 | 152.880 | 154.000 | 153.888 | USD -94,179 | - |
| 2025-07-02 | SELL | -111 | 153.020 | 153.620 | 153.560 | USD -17,045 | - |
| 2025-06-27 | SELL | -1,764 | 145.340 | 145.860 | 145.808 | USD -257,205 | - |
| 2025-06-25 | BUY | 36 | 142.740 | 143.510 | 143.433 | USD 5,164 | - |
| 2025-06-24 | SELL | -1,332 | 143.430 | 144.740 | 144.609 | USD -192,619 | - |
| 2025-06-23 | SELL | -36 | 142.690 | 142.810 | 142.798 | USD -5,141 | - |
| 2025-06-20 | BUY | 9,663 | 139.630 | 140.910 | 140.782 | USD 1,360,377 | - |
| 2025-06-18 | SELL | -186 | 139.010 | 140.600 | 140.441 | USD -26,122 | - |
| 2025-06-17 | SELL | -341 | 139.090 | 142.740 | 142.375 | USD -48,550 | - |
| 2025-06-11 | SELL | -93 | 140.900 | 146.010 | 145.499 | USD -13,531 | - |
| 2025-06-10 | SELL | -217 | 145.180 | 146.800 | 146.638 | USD -31,820 | - |
| 2025-06-06 | SELL | -62 | 140.210 | 142.000 | 141.821 | USD -8,793 | - |
| 2025-06-05 | SELL | -527 | 139.120 | 140.520 | 140.380 | USD -73,980 | - |
| 2025-06-02 | SELL | -2,511 | 136.650 | 137.290 | 137.226 | USD -344,574 | - |
| 2025-05-30 | SELL | -558 | 138.850 | 140.540 | 140.371 | USD -78,327 | - |
| 2025-05-29 | SELL | -62 | 140.000 | 140.430 | 140.387 | USD -8,704 | - |
| 2025-05-27 | SELL | -62 | 140.000 | 140.830 | 140.747 | USD -8,726 | - |
| 2025-05-23 | SELL | -93 | 137.420 | 138.190 | 138.113 | USD -12,845 | - |
| 2025-05-16 | SELL | -465 | 148.050 | 148.710 | 148.644 | USD -69,119 | - |
| 2025-05-15 | SELL | -93 | 147.860 | 148.280 | 148.238 | USD -13,786 | - |
| 2025-05-13 | SELL | -31 | 147.320 | 150.380 | 150.074 | USD -4,652 | - |
| 2025-05-12 | SELL | -217 | 148.720 | 153.020 | 152.590 | USD -33,112 | - |
| 2025-05-09 | SELL | -186 | 135.530 | 138.630 | 138.320 | USD -25,728 | - |
| 2025-05-08 | SELL | -899 | 137.480 | 138.350 | 138.263 | USD -124,298 | - |
| 2025-05-07 | SELL | -62 | 132.950 | 133.690 | 133.616 | USD -8,284 | - |
| 2025-05-06 | BUY | 24 | 130.870 | 133.010 | 132.796 | USD 3,187 | - |
| 2025-05-01 | BUY | 1,178 | 129.800 | 131.680 | 131.492 | USD 154,898 | - |
| 2025-04-30 | BUY | 651 | 130.580 | 130.830 | 130.805 | USD 85,154 | - |
| 2025-04-29 | SELL | -124 | 130.400 | 131.590 | 131.471 | USD -16,302 | - |
| 2025-04-28 | SELL | -155 | 130.950 | 132.070 | 131.958 | USD -20,453 | - |
| 2025-04-25 | BUY | 62 | 129.730 | 131.230 | 131.080 | USD 8,127 | - |
| 2025-04-24 | SELL | -31 | 132.980 | 133.400 | 133.358 | USD -4,134 | - |
| 2025-04-22 | SELL | -4,154 | 128.520 | 129.530 | 129.429 | USD -537,648 | - |
| 2025-04-17 | SELL | -1,891 | 129.230 | 130.150 | 130.058 | USD -245,940 | - |
| 2025-04-16 | BUY | 62 | 124.730 | 131.350 | 130.688 | USD 8,103 | - |
| 2025-04-15 | BUY | 62 | 135.110 | 139.010 | 138.620 | USD 8,594 | - |
| 2025-04-10 | SELL | -1,953 | 134.340 | 140.800 | 140.154 | USD -273,721 | - |
| 2025-04-09 | BUY | 155 | 141.650 | 143.370 | 143.198 | USD 22,196 | - |
| 2025-04-08 | BUY | 31 | 129.460 | 136.960 | 136.210 | USD 4,223 | - |
| 2025-04-07 | BUY | 558 | 132.070 | 140.590 | 139.738 | USD 77,974 | - |
| 2025-04-04 | BUY | 341 | 134.660 | 136.800 | 136.586 | USD 46,576 | - |
| 2025-04-02 | BUY | 217 | 152.780 | 152.970 | 152.951 | USD 33,190 | - |
| 2025-04-01 | BUY | 2,449 | 149.720 | 149.990 | 149.963 | USD 367,259 | - |
| 2025-03-31 | BUY | 93 | 147.950 | 149.360 | 149.219 | USD 13,877 | - |
| 2025-03-25 | BUY | 31 | 149.950 | 152.800 | 152.515 | USD 4,728 | - |
| 2025-03-21 | BUY | 4,634 | 148.550 | 148.970 | 148.928 | USD 690,132 | - |
| 2025-03-20 | BUY | 58 | 147.500 | 148.790 | 148.661 | USD 8,622 | - |
| 2025-03-18 | BUY | 145 | 147.130 | 149.840 | 149.569 | USD 21,688 | - |
| 2025-03-17 | BUY | 19 | 149.460 | 150.900 | 150.756 | USD 2,864 | - |
| 2025-03-14 | SELL | -10 | 149.000 | 151.540 | 151.286 | USD -1,513 | - |
| 2025-03-13 | SELL | -1,870 | 149.430 | 154.420 | 153.921 | USD -287,832 | - |
| 2025-03-12 | BUY | 348 | 154.450 | 155.250 | 155.170 | USD 53,999 | - |
| 2025-03-11 | BUY | 348 | 154.180 | 160.680 | 160.030 | USD 55,690 | - |
| 2025-03-07 | BUY | 116 | 163.450 | 164.350 | 164.260 | USD 19,054 | - |
| 2025-03-06 | BUY | 406 | 162.260 | 162.680 | 162.638 | USD 66,031 | - |
| 2025-03-05 | BUY | 2,204 | 160.040 | 160.210 | 160.193 | USD 353,065 | - |
| 2025-03-04 | BUY | 116 | 157.620 | 162.060 | 161.616 | USD 18,747 | - |
| 2025-03-03 | BUY | 145 | 157.820 | 163.000 | 162.482 | USD 23,560 | - |
| 2025-02-28 | BUY | 290 | 161.190 | 162.100 | 162.009 | USD 46,983 | - |
| 2025-02-27 | BUY | 261 | 158.900 | 161.400 | 161.150 | USD 42,060 | - |
| 2025-02-26 | SELL | -155 | 160.320 | 162.020 | 161.850 | USD -25,087 | - |
| 2025-02-25 | SELL | -29 | 160.690 | 163.380 | 163.111 | USD -4,730 | - |
| 2025-02-24 | BUY | 29 | 162.690 | 168.050 | 167.514 | USD 4,858 | - |
| 2025-02-20 | SELL | -377 | 168.540 | 170.460 | 170.268 | USD -64,191 | - |
| 2025-02-19 | BUY | 116 | 169.250 | 172.420 | 172.103 | USD 19,964 | - |
| 2025-02-18 | BUY | 118 | 174.260 | 174.450 | 174.431 | USD 20,583 | - |
| 2025-02-13 | BUY | 3,306 | 165.460 | 166.270 | 166.189 | USD 549,421 | - |
| 2025-02-12 | BUY | 986 | 164.630 | 166.610 | 166.412 | USD 164,082 | - |
| 2025-02-11 | BUY | 817 | 167.500 | 167.690 | 167.671 | USD 136,987 | - |
| 2025-02-07 | BUY | 87 | 166.150 | 169.010 | 168.724 | USD 14,679 | - |
| 2025-02-06 | BUY | 1,160 | 169.030 | 173.970 | 173.476 | USD 201,232 | - |
| 2025-02-05 | BUY | 580 | 170.480 | 170.800 | 170.768 | USD 99,045 | - |
| 2025-02-04 | BUY | 435 | 168.970 | 170.360 | 170.221 | USD 74,046 | - |
| 2025-02-03 | SELL | -2,523 | 167.300 | 170.900 | 170.540 | USD -430,272 | - |
| 2025-01-31 | BUY | 232 | 171.220 | 175.060 | 174.676 | USD 40,525 | - |
| 2025-01-30 | BUY | 29 | 173.360 | 174.090 | 174.017 | USD 5,046 | - |
| 2025-01-29 | BUY | 493 | 171.930 | 174.280 | 174.045 | USD 85,804 | - |
| 2025-01-28 | BUY | 174 | 172.660 | 176.360 | 175.990 | USD 30,622 | - |
| 2025-01-27 | BUY | 174 | 174.080 | 174.280 | 174.260 | USD 30,321 | - |
| 2025-01-24 | BUY | 174 | 169.960 | 171.060 | 170.950 | USD 29,745 | - |
| 2025-01-23 | BUY | 493 | 170.280 | 177.000 | 176.328 | USD 86,930 | - |
| 2025-01-22 | BUY | 290 | 174.910 | 176.200 | 176.071 | USD 51,061 | - |
| 2025-01-21 | BUY | 1,711 | 174.430 | 175.970 | 175.816 | USD 300,821 | - |
| 2025-01-17 | BUY | 348 | 172.450 | 178.400 | 177.805 | USD 61,876 | - |
| 2025-01-15 | BUY | 174 | 186.550 | 187.490 | 187.396 | USD 32,607 | - |
| 2025-01-13 | BUY | 493 | 179.230 | 180.180 | 180.085 | USD 88,782 | - |
| 2025-01-10 | BUY | 377 | 174.290 | 176.050 | 175.874 | USD 66,304 | - |
| 2024-12-31 | BUY | 87 | 170.660 | 172.150 | 172.001 | USD 14,964 | - |
| 2024-12-30 | BUY | 116 | 170.330 | 170.930 | 170.870 | USD 19,821 | - |
| 2024-12-27 | BUY | 565 | 172.010 | 173.100 | 172.991 | USD 97,740 | - |
| 2024-12-23 | BUY | 174 | 170.540 | 170.880 | 170.846 | USD 29,727 | - |
| 2024-12-20 | BUY | 602 | 170.230 | 171.380 | 171.265 | USD 103,102 | - |
| 2024-12-19 | BUY | 348 | 168.100 | 172.850 | 172.375 | USD 59,987 | - |
| 2024-12-17 | BUY | 269 | 177.310 | 179.280 | 179.083 | USD 48,173 | - |
| 2024-12-16 | BUY | 87 | 178.090 | 180.280 | 180.061 | USD 15,665 | - |
| 2024-12-13 | BUY | 145 | 179.790 | 181.590 | 181.410 | USD 26,304 | - |
| 2024-12-11 | BUY | 87 | 182.010 | 184.110 | 183.900 | USD 15,999 | - |
| 2024-12-10 | BUY | 58 | 182.280 | 184.270 | 184.071 | USD 10,676 | - |
| 2024-12-09 | BUY | 58 | 182.380 | 185.290 | 184.999 | USD 10,730 | - |
| 2024-12-05 | SELL | -174 | 181.850 | 185.510 | 185.144 | USD -32,215 | - |
| 2024-12-04 | BUY | 31 | 185.130 | 186.200 | 186.093 | USD 5,769 | - |
| 2024-12-02 | BUY | 116 | 189.240 | 189.670 | 189.627 | USD 21,997 | - |
| 2024-11-29 | BUY | 522 | 189.110 | 192.420 | 192.089 | USD 100,270 | - |
| 2024-11-27 | BUY | 116 | 190.310 | 192.470 | 192.254 | USD 22,301 | - |
| 2024-11-26 | BUY | 290 | 190.860 | 191.090 | 191.067 | USD 55,409 | - |
| 2024-11-25 | BUY | 3,596 | 188.350 | 191.100 | 190.825 | USD 686,207 | - |
| 2024-11-22 | BUY | 87 | 182.400 | 184.100 | 183.930 | USD 16,002 | - |
| 2024-11-21 | BUY | 87 | 181.570 | 185.600 | 185.197 | USD 16,112 | - |
| 2024-11-20 | BUY | 377 | 181.580 | 181.800 | 181.778 | USD 68,530 | - |
| 2024-11-19 | SELL | -377 | 180.180 | 183.890 | 183.519 | USD -69,187 | - |
| 2024-11-18 | BUY | 1,740 | 184.000 | 185.340 | 185.206 | USD 322,258 | - |
| 2024-11-12 | BUY | 348 | 192.540 | 198.230 | 197.661 | USD 68,786 | - |
| 2024-11-11 | BUY | 87 | 197.190 | 200.400 | 200.079 | USD 17,407 | - |
| 2024-11-08 | BUY | 350 | 192.130 | 193.010 | 192.922 | USD 67,523 | - |
| 2024-11-07 | BUY | 592 | 188.510 | 193.160 | 192.695 | USD 114,075 | - |
| 2024-11-06 | BUY | 261 | 192.820 | 196.710 | 196.321 | USD 51,240 | - |
| 2024-11-05 | BUY | 58 | 185.560 | 185.660 | 185.650 | USD 10,768 | - |
| 2024-11-04 | BUY | 300 | 181.990 | 183.420 | 183.277 | USD 54,983 | - |
| 2024-11-01 | BUY | 145 | 180.960 | 183.040 | 182.832 | USD 26,511 | - |
| 2024-10-31 | SELL | -934 | 180.620 | 183.570 | 183.275 | USD -171,179 | - |
| 2024-10-30 | BUY | 90 | 181.880 | 185.670 | 185.291 | USD 16,676 | - |
| 2024-10-29 | BUY | 570 | 179.430 | 180.750 | 180.618 | USD 102,952 | - |
| 2024-10-25 | BUY | 120 | 174.830 | 177.980 | 177.665 | USD 21,320 | - |
| 2024-10-24 | BUY | 90 | 175.810 | 176.000 | 175.981 | USD 15,838 | - |
| 2024-10-22 | BUY | 180 | 175.620 | 177.900 | 177.672 | USD 31,981 | - |
| 2024-10-21 | BUY | 150 | 177.580 | 177.770 | 177.751 | USD 26,663 | - |
* (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 | 191,480 | 137 | 371,997 | 51.5% |
| 2025-09-18 | 170,949 | 0 | 378,270 | 45.2% |
| 2025-09-17 | 342,707 | 1 | 583,739 | 58.7% |
| 2025-09-16 | 146,812 | 4 | 353,091 | 41.6% |
| 2025-09-15 | 130,423 | 4 | 345,555 | 37.7% |
| 2025-09-12 | 134,054 | 0 | 225,817 | 59.4% |
| 2025-09-11 | 228,901 | 0 | 400,645 | 57.1% |
| 2025-09-10 | 288,341 | 95 | 518,999 | 55.6% |
| 2025-09-09 | 108,133 | 0 | 208,344 | 51.9% |
| 2025-09-08 | 119,471 | 0 | 295,969 | 40.4% |
| 2025-09-05 | 118,744 | 0 | 373,471 | 31.8% |
| 2025-09-04 | 232,962 | 1 | 421,300 | 55.3% |
| 2025-09-03 | 195,506 | 0 | 274,043 | 71.3% |
| 2025-09-02 | 182,570 | 886 | 312,843 | 58.4% |
| 2025-08-29 | 109,604 | 0 | 232,839 | 47.1% |
| 2025-08-28 | 203,863 | 8,036 | 408,168 | 49.9% |
| 2025-08-27 | 250,426 | 593 | 363,422 | 68.9% |
| 2025-08-26 | 194,009 | 0 | 455,637 | 42.6% |
| 2025-08-25 | 288,120 | 1 | 727,280 | 39.6% |
| 2025-08-22 | 286,363 | 50 | 462,341 | 61.9% |
| 2025-08-21 | 448,962 | 0 | 525,545 | 85.4% |
| 2025-08-20 | 175,310 | 0 | 302,085 | 58.0% |
| 2025-08-19 | 351,463 | 25 | 475,328 | 73.9% |
| 2025-08-18 | 136,622 | 0 | 180,030 | 75.9% |
| 2025-08-15 | 105,184 | 0 | 185,623 | 56.7% |
| 2025-08-14 | 138,788 | 107 | 241,657 | 57.4% |
| 2025-08-13 | 152,009 | 0 | 358,753 | 42.4% |
| 2025-08-12 | 229,681 | 0 | 354,764 | 64.7% |
| 2025-08-11 | 244,106 | 0 | 371,748 | 65.7% |
| 2025-08-08 | 147,830 | 100 | 337,728 | 43.8% |
| 2025-08-07 | 170,105 | 0 | 331,112 | 51.4% |
| 2025-08-06 | 124,691 | 0 | 253,213 | 49.2% |
| 2025-08-05 | 123,182 | 0 | 225,785 | 54.6% |
| 2025-08-04 | 114,782 | 0 | 337,180 | 34.0% |
| 2025-08-01 | 229,025 | 42 | 412,368 | 55.5% |
| 2025-07-31 | 218,774 | 28 | 465,159 | 47.0% |
| 2025-07-30 | 225,750 | 48 | 362,267 | 62.3% |
| 2025-07-29 | 229,087 | 0 | 517,146 | 44.3% |
| 2025-07-28 | 224,083 | 0 | 396,021 | 56.6% |
| 2025-07-25 | 181,406 | 0 | 365,806 | 49.6% |
| 2025-07-24 | 184,170 | 0 | 402,888 | 45.7% |
| 2025-07-23 | 234,650 | 0 | 524,382 | 44.7% |
| 2025-07-22 | 216,392 | 0 | 354,867 | 61.0% |
| 2025-07-21 | 296,623 | 17 | 431,256 | 68.8% |
| 2025-07-18 | 543,662 | 0 | 720,879 | 75.4% |
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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