| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 80,931![]() | USD 11,249,409![]() | USD 11,249,409 | 576 | USD 188,543 | USD 139 | USD 137.65 |
| 2026-02-06 (Friday) | 80,355![]() | USD 11,060,866![]() | USD 11,060,866 | 2,112 | USD 1,438,542 | USD 137.65 | USD 122.98 |
| 2026-02-02 (Monday) | 78,243![]() | USD 9,622,324![]() | USD 9,622,324 | 240 | USD 319,686 | USD 122.98 | USD 119.26 |
| 2026-01-30 (Friday) | 78,003![]() | USD 9,302,638![]() | USD 9,302,638 | 336 | USD -39,149 | USD 119.26 | USD 120.28 |
| 2026-01-29 (Thursday) | 77,667![]() | USD 9,341,787![]() | USD 9,341,787 | 192 | USD 297,355 | USD 120.28 | USD 116.74 |
| 2026-01-28 (Wednesday) | 77,475![]() | USD 9,044,432![]() | USD 9,044,432 | 52 | USD -10,962 | USD 116.74 | USD 116.96 |
| 2026-01-27 (Tuesday) | 77,423 | USD 9,055,394![]() | USD 9,055,394 | 0 | USD 146,329 | USD 116.96 | USD 115.07 |
| 2026-01-26 (Monday) | 77,423 | USD 8,909,065![]() | USD 8,909,065 | 0 | USD 114,586 | USD 115.07 | USD 113.59 |
| 2026-01-23 (Friday) | 77,423![]() | USD 8,794,479![]() | USD 8,794,479 | 744 | USD 13,967 | USD 113.59 | USD 114.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 576 | 139.000* | - | |||
| 2026-02-06 | BUY | 2,112 | 137.650* | - | |||
| 2026-02-02 | BUY | 240 | 123.105 | 118.405 | 118.875 | USD 28,530 | - |
| 2026-01-30 | BUY | 336 | 120.780 | 118.920 | 119.106 | USD 40,020 | - |
| 2026-01-29 | BUY | 192 | 120.840 | 118.250 | 118.509 | USD 22,754 | - |
| 2026-01-28 | BUY | 52 | 117.650 | 115.630 | 115.832 | USD 6,023 | - |
| 2026-01-23 | BUY | 744 | 114.400 | 113.020 | 113.158 | USD 84,190 | - |
| 2026-01-22 | BUY | 1,056 | 116.610 | 113.961 | 114.226 | USD 120,623 | - |
| 2026-01-21 | BUY | 48 | 116.190 | 114.670 | 114.822 | USD 5,511 | - |
| 2026-01-20 | BUY | 1,302 | 114.750 | 113.190 | 113.346 | USD 147,576 | - |
| 2026-01-16 | SELL | -528 | 115.390 | 113.200 | 113.419 | USD -59,885 | - |
| 2026-01-15 | BUY | 1,152 | 113.920 | 112.320 | 112.480 | USD 129,577 | - |
| 2026-01-13 | BUY | 240 | 112.640 | 111.110 | 111.263 | USD 26,703 | - |
| 2026-01-09 | SELL | -624 | 112.485 | 110.770 | 110.941 | USD -69,227 | - |
| 2026-01-08 | BUY | 1,344 | 113.090 | 110.920 | 111.137 | USD 149,368 | - |
| 2026-01-06 | BUY | 48 | 114.000 | 108.410 | 108.969 | USD 5,231 | - |
| 2026-01-05 | BUY | 144 | 124.070 | 121.490 | 121.748 | USD 17,532 | - |
| 2025-12-30 | BUY | 48 | 122.160 | 120.880 | 121.008 | USD 5,808 | - |
| 2025-12-22 | BUY | 480 | 120.130 | 118.770 | 118.906 | USD 57,075 | - |
| 2025-12-19 | SELL | -2,604 | 120.190 | 117.490 | 117.760 | USD -306,647 | - |
| 2025-12-18 | SELL | -150 | 119.520 | 116.810 | 117.081 | USD -17,562 | - |
| 2025-12-17 | BUY | 1,000 | 119.565 | 116.000 | 116.357 | USD 116,357 | - |
| 2025-12-15 | BUY | 700 | 116.910 | 115.080 | 115.263 | USD 80,684 | - |
| 2025-12-12 | BUY | 400 | 118.005 | 113.920 | 114.328 | USD 45,731 | - |
| 2025-12-11 | BUY | 100 | 118.025 | 114.190 | 114.574 | USD 11,457 | - |
| 2025-12-05 | BUY | 100 | 114.450 | 113.460 | 113.559 | USD 11,356 | - |
| 2025-12-04 | BUY | 50 | 115.160 | 113.000 | 113.216 | USD 5,661 | - |
| 2025-12-03 | BUY | 200 | 115.400 | 113.470 | 113.663 | USD 22,733 | - |
| 2025-12-01 | BUY | 800 | 116.120 | 114.770 | 114.905 | USD 91,924 | - |
| 2025-11-27 | BUY | 900 | 116.290* | - | |||
| 2025-11-21 | BUY | 100 | 114.310 | 112.205 | 112.416 | USD 11,242 | - |
| 2025-11-11 | SELL | -50 | 122.670 | 121.340 | 121.473 | USD -6,074 | - |
| 2025-11-07 | BUY | 350 | 122.550 | 119.350 | 119.670 | USD 41,884 | - |
| 2025-11-05 | SELL | -3,400 | 123.050 | 118.070 | 118.568 | USD -403,131 | - |
| 2025-10-29 | SELL | -2,682 | 113.340 | 114.310 | 114.213 | USD -306,319 | - |
| 2025-10-24 | SELL | -540 | 112.940 | 113.380 | 113.336 | USD -61,201 | - |
| 2025-10-23 | SELL | -100 | 110.550 | 110.710 | 110.694 | USD -11,069 | - |
| 2025-10-22 | BUY | 150 | 108.540 | 112.170 | 111.807 | USD 16,771 | - |
| 2025-10-20 | SELL | -1,750 | 110.600 | 110.630 | 110.627 | USD -193,597 | - |
| 2025-10-16 | SELL | -250 | 109.370 | 111.450 | 111.242 | USD -27,810 | - |
| 2025-10-15 | SELL | -620 | 110.820 | 111.130 | 111.099 | USD -68,881 | - |
| 2025-10-03 | BUY | 200 | 108.790 | 109.340 | 109.285 | USD 21,857 | - |
| 2025-10-02 | SELL | -2,000 | 108.660 | 110.250 | 110.091 | USD -220,182 | - |
| 2025-10-01 | SELL | -1,915 | 108.890 | 109.810 | 109.718 | USD -210,110 | - |
| 2025-09-30 | SELL | -50 | 109.950 | 110.010 | 110.004 | USD -5,500 | - |
| 2025-09-29 | SELL | -648 | 108.160 | 108.880 | 108.808 | USD -70,508 | - |
| 2025-09-26 | SELL | -50 | 107.010 | 107.290 | 107.262 | USD -5,363 | - |
| 2025-09-25 | BUY | 650 | 105.770 | 106.000 | 105.977 | USD 68,885 | - |
| 2025-09-24 | SELL | -448 | 106.540 | 108.930 | 108.691 | USD -48,694 | - |
| 2025-09-18 | BUY | 100 | 108.480 | 109.890 | 109.749 | USD 10,975 | - |
| 2025-08-18 | BUY | 92 | 105.710 | 105.950 | 105.926 | USD 9,745 | - |
| 2025-08-12 | SELL | -50 | 106.640 | 106.830 | 106.811 | USD -5,341 | - |
| 2025-07-29 | BUY | 53 | 103.240 | 108.600 | 108.064 | USD 5,727 | - |
| 2025-07-23 | SELL | -150 | 110.130 | 110.590 | 110.544 | USD -16,582 | - |
| 2025-07-22 | SELL | -300 | 108.300 | 108.510 | 108.489 | USD -32,547 | - |
| 2025-07-21 | SELL | -100 | 108.270 | 109.180 | 109.089 | USD -10,909 | - |
| 2025-07-18 | SELL | -250 | 108.960 | 109.400 | 109.356 | USD -27,339 | - |
| 2025-07-15 | SELL | -100 | 106.020 | 106.880 | 106.794 | USD -10,679 | - |
| 2025-07-14 | SELL | -250 | 106.260 | 106.680 | 106.638 | USD -26,660 | - |
| 2025-07-11 | SELL | -150 | 105.850 | 106.630 | 106.552 | USD -15,983 | - |
| 2025-07-10 | SELL | -600 | 106.330 | 107.200 | 107.113 | USD -64,268 | - |
| 2025-07-09 | SELL | -200 | 106.500 | 106.560 | 106.554 | USD -21,311 | - |
| 2025-07-08 | SELL | -650 | 105.500 | 107.090 | 106.931 | USD -69,505 | - |
| 2025-07-03 | SELL | -850 | 106.710 | 106.960 | 106.935 | USD -90,895 | - |
| 2025-07-02 | SELL | -154 | 105.070 | 105.190 | 105.178 | USD -16,197 | - |
| 2025-06-27 | SELL | -2,450 | 105.070 | 105.890 | 105.808 | USD -259,230 | - |
| 2025-06-25 | BUY | 50 | 103.350 | 104.020 | 103.953 | USD 5,198 | - |
| 2025-06-24 | SELL | -1,850 | 103.600 | 104.400 | 104.320 | USD -192,992 | - |
| 2025-06-23 | SELL | -50 | 103.350 | 103.430 | 103.422 | USD -5,171 | - |
| 2025-06-20 | SELL | -21,698 | 102.250 | 104.000 | 103.825 | USD -2,252,795 | - |
| 2025-06-18 | SELL | -366 | 103.480 | 104.840 | 104.704 | USD -38,322 | - |
| 2025-06-17 | SELL | -682 | 103.840 | 104.880 | 104.776 | USD -71,457 | - |
| 2025-06-11 | SELL | -186 | 103.190 | 104.150 | 104.054 | USD -19,354 | - |
| 2025-06-10 | SELL | -434 | 102.900 | 104.010 | 103.899 | USD -45,092 | - |
| 2025-06-06 | SELL | -124 | 103.790 | 103.840 | 103.835 | USD -12,876 | - |
| 2025-06-05 | SELL | -1,054 | 102.320 | 102.680 | 102.644 | USD -108,187 | - |
| 2025-06-02 | SELL | -5,022 | 100.390 | 101.000 | 100.939 | USD -506,916 | - |
| 2025-05-30 | SELL | -1,116 | 101.370 | 101.670 | 101.640 | USD -113,430 | - |
| 2025-05-29 | SELL | -124 | 102.140 | 102.360 | 102.338 | USD -12,690 | - |
| 2025-05-27 | SELL | -124 | 101.020 | 101.050 | 101.047 | USD -12,530 | - |
| 2025-05-23 | SELL | -186 | 97.990 | 98.100 | 98.089 | USD -18,245 | - |
| 2025-05-16 | SELL | -930 | 97.930 | 97.950 | 97.948 | USD -91,092 | - |
| 2025-05-15 | SELL | -186 | 96.790 | 96.980 | 96.961 | USD -18,035 | - |
| 2025-05-13 | SELL | -62 | 96.060 | 97.110 | 97.005 | USD -6,014 | - |
| 2025-05-12 | SELL | -434 | 95.280 | 95.500 | 95.478 | USD -41,437 | - |
| 2025-05-09 | SELL | -366 | 91.920 | 92.080 | 92.064 | USD -33,695 | - |
| 2025-05-08 | SELL | -1,798 | 91.240 | 92.410 | 92.293 | USD -165,943 | - |
| 2025-05-07 | SELL | -124 | 89.750 | 91.050 | 90.920 | USD -11,274 | - |
| 2025-05-06 | BUY | 40 | 88.810 | 89.240 | 89.197 | USD 3,568 | - |
| 2025-05-01 | BUY | 2,356 | 87.250 | 88.260 | 88.159 | USD 207,703 | - |
| 2025-04-30 | BUY | 1,302 | 83.900 | 84.020 | 84.008 | USD 109,378 | - |
| 2025-04-29 | SELL | -248 | 82.330 | 82.480 | 82.465 | USD -20,451 | - |
| 2025-04-28 | SELL | -300 | 81.100 | 81.950 | 81.865 | USD -24,559 | - |
| 2025-04-25 | BUY | 124 | 81.070 | 81.470 | 81.430 | USD 10,097 | - |
| 2025-04-24 | SELL | -62 | 80.360 | 80.610 | 80.585 | USD -4,996 | - |
| 2025-04-22 | SELL | -8,308 | 76.610 | 76.880 | 76.853 | USD -638,495 | - |
| 2025-04-17 | SELL | -3,782 | 76.830 | 77.860 | 77.757 | USD -294,077 | - |
| 2025-04-16 | BUY | 124 | 76.660 | 78.100 | 77.956 | USD 9,667 | - |
| 2025-04-15 | BUY | 124 | 78.590 | 79.840 | 79.715 | USD 9,885 | - |
| 2025-04-10 | SELL | -3,906 | 76.230 | 77.510 | 77.382 | USD -302,254 | - |
| 2025-04-09 | BUY | 310 | 78.830 | 79.930 | 79.820 | USD 24,744 | - |
| 2025-04-08 | BUY | 62 | 71.140 | 74.650 | 74.299 | USD 4,607 | - |
| 2025-04-07 | BUY | 1,116 | 72.030 | 74.190 | 73.974 | USD 82,555 | - |
| 2025-04-04 | BUY | 682 | 71.700 | 75.740 | 75.336 | USD 51,379 | - |
| 2025-04-02 | BUY | 434 | 82.860 | 83.060 | 83.040 | USD 36,039 | - |
| 2025-04-01 | BUY | 4,898 | 81.400 | 81.450 | 81.445 | USD 398,918 | - |
| 2025-03-31 | BUY | 186 | 80.110 | 80.570 | 80.524 | USD 14,977 | - |
| 2025-03-25 | BUY | 62 | 84.340 | 85.100 | 85.024 | USD 5,271 | - |
| 2025-03-20 | BUY | 124 | 83.150 | 83.390 | 83.366 | USD 10,337 | - |
| 2025-03-18 | BUY | 310 | 81.610 | 81.680 | 81.673 | USD 25,319 | - |
| 2025-03-17 | BUY | 42 | 81.510 | 82.050 | 81.996 | USD 3,444 | - |
| 2025-03-14 | SELL | -20 | 79.650 | 79.860 | 79.839 | USD -1,597 | - |
| 2025-03-13 | SELL | -3,980 | 77.460 | 79.120 | 78.954 | USD -314,237 | - |
| 2025-03-12 | BUY | 744 | 78.680 | 79.930 | 79.805 | USD 59,375 | - |
| 2025-03-11 | BUY | 744 | 76.990 | 78.740 | 78.565 | USD 58,452 | - |
| 2025-03-07 | BUY | 248 | 80.060 | 81.230 | 81.113 | USD 20,116 | - |
| 2025-03-06 | BUY | 868 | 81.070 | 82.210 | 82.096 | USD 71,259 | - |
| 2025-03-05 | BUY | 4,712 | 82.220 | 82.930 | 82.859 | USD 390,432 | - |
| 2025-03-04 | BUY | 248 | 80.900 | 82.590 | 82.421 | USD 20,440 | - |
| 2025-03-03 | BUY | 310 | 82.560 | 86.500 | 86.106 | USD 26,693 | - |
| 2025-02-28 | BUY | 620 | 85.660 | 85.710 | 85.705 | USD 53,137 | - |
| 2025-02-27 | BUY | 558 | 84.250 | 86.280 | 86.077 | USD 48,031 | - |
| 2025-02-26 | SELL | -325 | 84.910 | 86.520 | 86.359 | USD -28,067 | - |
| 2025-02-25 | SELL | -62 | 83.900 | 84.460 | 84.404 | USD -5,233 | - |
| 2025-02-24 | BUY | 62 | 84.030 | 85.490 | 85.344 | USD 5,291 | - |
| 2025-02-20 | SELL | -806 | 88.830 | 90.450 | 90.288 | USD -72,772 | - |
| 2025-02-19 | BUY | 248 | 90.450 | 90.560 | 90.549 | USD 22,456 | - |
| 2025-02-18 | BUY | 252 | 90.600 | 91.140 | 91.086 | USD 22,954 | - |
| 2025-02-13 | BUY | 7,068 | 88.550 | 89.170 | 89.108 | USD 629,815 | - |
| 2025-02-12 | BUY | 2,108 | 89.030 | 89.350 | 89.318 | USD 188,282 | - |
| 2025-02-11 | BUY | 1,741 | 89.160 | 89.770 | 89.709 | USD 156,183 | - |
| 2025-02-07 | BUY | 186 | 87.650 | 88.750 | 88.640 | USD 16,487 | - |
| 2025-02-06 | BUY | 2,480 | 88.000 | 88.370 | 88.333 | USD 219,066 | - |
| 2025-02-05 | BUY | 1,240 | 86.010 | 88.900 | 88.611 | USD 109,878 | - |
| 2025-02-04 | BUY | 930 | 77.290 | 77.910 | 77.848 | USD 72,399 | - |
| 2025-02-03 | SELL | -5,394 | 77.000 | 77.440 | 77.396 | USD -417,474 | - |
| 2025-01-31 | BUY | 496 | 78.000 | 79.040 | 78.936 | USD 39,152 | - |
| 2025-01-30 | BUY | 62 | 78.210 | 78.670 | 78.624 | USD 4,875 | - |
| 2025-01-29 | BUY | 1,054 | 76.280 | 77.080 | 77.000 | USD 81,158 | - |
| 2025-01-28 | BUY | 372 | 76.120 | 77.830 | 77.659 | USD 28,889 | - |
| 2025-01-27 | BUY | 372 | 77.060 | 78.790 | 78.617 | USD 29,246 | - |
| 2025-01-24 | BUY | 372 | 81.600 | 82.220 | 82.158 | USD 30,563 | - |
| 2025-01-23 | BUY | 1,054 | 82.030 | 82.260 | 82.237 | USD 86,678 | - |
| 2025-01-22 | BUY | 620 | 82.100 | 82.900 | 82.820 | USD 51,348 | - |
| 2025-01-21 | BUY | 3,658 | 82.480 | 82.530 | 82.525 | USD 301,876 | - |
| 2025-01-17 | BUY | 744 | 81.140 | 81.550 | 81.509 | USD 60,643 | - |
| 2025-01-15 | BUY | 372 | 79.440 | 81.940 | 81.690 | USD 30,389 | - |
| 2025-01-13 | BUY | 1,054 | 79.300 | 79.400 | 79.390 | USD 83,677 | - |
| 2025-01-10 | BUY | 805 | 78.660 | 79.670 | 79.569 | USD 64,053 | - |
| 2024-12-31 | BUY | 186 | 78.930 | 79.950 | 79.848 | USD 14,852 | - |
| 2024-12-30 | BUY | 248 | 79.140 | 79.590 | 79.545 | USD 19,727 | - |
| 2024-12-27 | BUY | 1,206 | 79.820 | 80.800 | 80.702 | USD 97,327 | - |
| 2024-12-23 | BUY | 372 | 80.310 | 80.720 | 80.679 | USD 30,013 | - |
| 2024-12-20 | SELL | -9,040 | 80.640 | 81.030 | 80.991 | USD -732,159 | - |
| 2024-12-19 | BUY | 816 | 78.710 | 81.340 | 81.077 | USD 66,159 | - |
| 2024-12-17 | BUY | 624 | 81.850 | 83.990 | 83.776 | USD 52,276 | - |
| 2024-12-16 | BUY | 204 | 84.020 | 84.640 | 84.578 | USD 17,254 | - |
| 2024-12-13 | BUY | 340 | 82.630 | 83.760 | 83.647 | USD 28,440 | - |
| 2024-12-11 | BUY | 204 | 84.020 | 84.180 | 84.164 | USD 17,169 | - |
| 2024-12-10 | BUY | 136 | 82.780 | 83.700 | 83.608 | USD 11,371 | - |
| 2024-12-09 | BUY | 136 | 83.920 | 85.130 | 85.009 | USD 11,561 | - |
| 2024-12-05 | SELL | -408 | 83.090 | 84.000 | 83.909 | USD -34,235 | - |
| 2024-12-04 | BUY | 71 | 83.790 | 84.160 | 84.123 | USD 5,973 | - |
| 2024-12-02 | BUY | 272 | 83.670 | 84.430 | 84.354 | USD 22,944 | - |
| 2024-11-29 | BUY | 1,224 | 83.860 | 85.580 | 85.408 | USD 104,539 | - |
| 2024-11-27 | BUY | 272 | 83.710 | 84.480 | 84.403 | USD 22,958 | - |
| 2024-11-26 | BUY | 680 | 83.750 | 84.120 | 84.083 | USD 57,176 | - |
| 2024-11-25 | BUY | 8,432 | 83.340 | 84.430 | 84.321 | USD 710,995 | - |
| 2024-11-22 | BUY | 204 | 83.450 | 84.170 | 84.098 | USD 17,156 | - |
| 2024-11-21 | BUY | 204 | 83.990 | 84.750 | 84.674 | USD 17,273 | - |
| 2024-11-20 | BUY | 884 | 82.980 | 83.690 | 83.619 | USD 73,919 | - |
| 2024-11-19 | SELL | -884 | 83.530 | 83.920 | 83.881 | USD -74,151 | - |
| 2024-11-18 | BUY | 4,080 | 83.650 | 84.500 | 84.415 | USD 344,413 | - |
| 2024-11-12 | BUY | 816 | 85.160 | 86.890 | 86.717 | USD 70,761 | - |
| 2024-11-11 | BUY | 204 | 86.600 | 87.160 | 87.104 | USD 17,769 | - |
| 2024-11-08 | BUY | 819 | 84.620 | 84.790 | 84.773 | USD 69,429 | - |
| 2024-11-07 | BUY | 1,378 | 81.910 | 82.210 | 82.180 | USD 113,244 | - |
| 2024-11-06 | BUY | 612 | 81.470 | 81.980 | 81.929 | USD 50,141 | - |
| 2024-11-05 | BUY | 136 | 74.860 | 74.990 | 74.977 | USD 10,197 | - |
| 2024-11-04 | BUY | 700 | 74.230 | 75.850 | 75.688 | USD 52,982 | - |
| 2024-11-01 | BUY | 340 | 75.500 | 76.210 | 76.139 | USD 25,887 | - |
| 2024-10-31 | SELL | -2,224 | 75.550 | 76.520 | 76.423 | USD -169,965 | - |
| 2024-10-30 | BUY | 207 | 76.320 | 76.840 | 76.788 | USD 15,895 | - |
| 2024-10-29 | BUY | 1,311 | 77.070 | 77.450 | 77.412 | USD 101,487 | - |
| 2024-10-25 | BUY | 276 | 76.740 | 77.880 | 77.766 | USD 21,463 | - |
| 2024-10-24 | BUY | 207 | 76.860 | 77.260 | 77.220 | USD 15,985 | - |
| 2024-10-22 | BUY | 414 | 76.640 | 77.210 | 77.153 | USD 31,941 | - |
| 2024-10-21 | BUY | 345 | 77.170 | 77.880 | 77.809 | USD 26,844 | - |
* (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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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