| 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 & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 47,836 | USD 11,401,711 | USD 11,401,711 | ||||
| 2026-02-09 (Monday) | 45,379![]() | USD 10,829,245![]() | USD 10,829,245 | 324 | USD 16,496 | USD 238.64 | USD 239.99 |
| 2026-02-06 (Friday) | 45,055![]() | USD 10,812,749![]() | USD 10,812,749 | 1,188 | USD 690,439 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 43,867![]() | USD 10,122,310![]() | USD 10,122,310 | 135 | USD 184,213 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 43,732![]() | USD 9,938,097![]() | USD 9,938,097 | 189 | USD 41,209 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 43,543![]() | USD 9,896,888![]() | USD 9,896,888 | 108 | USD 5,870 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 43,435![]() | USD 9,891,018![]() | USD 9,891,018 | 29 | USD 148,975 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 43,406 | USD 9,742,043![]() | USD 9,742,043 | 0 | USD 128,048 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 43,406 | USD 9,613,995![]() | USD 9,613,995 | 0 | USD 58,598 | USD 221.49 | USD 220.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 240.740 | 237.040 | 237.410 | EUR 76,921 | 169.66 |
| 2026-02-06 | BUY | 1,188 | 239.990* | 169.41 | |||
| 2026-02-02 | BUY | 135 | 231.190 | 227.250 | 227.644 | EUR 30,732 | 169.19 |
| 2026-01-30 | BUY | 189 | 228.500 | 225.330 | 225.647 | EUR 42,647 | 168.98 |
| 2026-01-29 | BUY | 108 | 229.980 | 227.110 | 227.397 | EUR 24,559 | 168.76 |
| 2026-01-28 | BUY | 29 | 228.570 | 226.140 | 226.383 | EUR 6,565 | 168.55 |
| 2026-01-23 | BUY | 413 | 221.210 | 217.844 | 218.180 | EUR 90,108 | 167.95 |
| 2026-01-22 | BUY | 594 | 222.150 | 218.100 | 218.505 | EUR 129,792 | 167.76 |
| 2026-01-21 | BUY | 27 | 218.670 | 210.500 | 211.317 | EUR 5,706 | 167.58 |
| 2026-01-20 | BUY | 731 | 218.725 | 214.500 | 214.923 | EUR 157,108 | 167.39 |
| 2026-01-16 | SELL | -297 | 220.110 | 218.135 | 218.332 | EUR -64,845 | 167.00 Loss of -15,246 on sale |
| 2026-01-15 | BUY | 648 | 219.750 | 215.911 | 216.295 | EUR 140,159 | 166.80 |
| 2026-01-13 | BUY | 135 | 214.390 | 208.860 | 209.413 | EUR 28,271 | 166.43 |
| 2026-01-09 | SELL | -351 | 206.700 | 204.010 | 204.279 | EUR -71,702 | 166.11 Loss of -13,396 on sale |
| 2026-01-08 | BUY | 756 | 208.905 | 204.970 | 205.364 | EUR 155,255 | 165.96 |
| 2026-01-06 | BUY | 27 | 206.705 | 204.115 | 204.374 | EUR 5,518 | - |
| 2026-01-05 | BUY | 81 | 205.870 | 200.910 | 201.406 | EUR 16,314 | - |
| 2025-12-30 | BUY | 27 | 207.690 | 206.520 | 206.637 | EUR 5,579 | - |
| 2025-12-22 | BUY | 270 | 208.080 | 205.500 | 205.758 | EUR 55,555 | - |
| 2025-12-19 | SELL | -5,621 | 209.235 | 206.030 | 206.350 | EUR -1,159,896 | - |
| 2025-12-18 | SELL | -93 | 211.060 | 207.756 | 208.086 | EUR -19,352 | - |
| 2025-12-17 | BUY | 620 | 211.515 | 208.460 | 208.766 | EUR 129,435 | - |
| 2025-12-15 | BUY | 434 | 215.185 | 209.006 | 209.624 | EUR 90,977 | - |
| 2025-12-12 | BUY | 248 | 212.270 | 208.963 | 209.294 | EUR 51,905 | - |
| 2025-12-11 | BUY | 62 | 211.230 | 207.830 | 208.170 | EUR 12,907 | - |
| 2025-12-05 | BUY | 62 | 203.450 | 200.810 | 201.074 | EUR 12,467 | - |
| 2025-12-04 | BUY | 31 | 204.860 | 201.710 | 202.025 | EUR 6,263 | - |
| 2025-12-03 | BUY | 124 | 207.020 | 205.000 | 205.202 | EUR 25,445 | - |
| 2025-12-01 | BUY | 496 | 207.630 | 205.365 | 205.592 | EUR 101,973 | - |
| 2025-11-27 | BUY | 558 | 207.560* | - | |||
| 2025-11-21 | BUY | 62 | 206.940 | 202.990 | 203.385 | EUR 12,610 | - |
| 2025-11-11 | SELL | -31 | 193.890 | 189.050 | 189.534 | EUR -5,876 | - |
| 2025-11-07 | BUY | 217 | 188.350 | 185.710 | 185.974 | EUR 40,356 | - |
| 2025-11-05 | SELL | -2,108 | 187.830 | 185.400 | 185.643 | EUR -391,335 | - |
| 2025-10-29 | SELL | -1,659 | 187.100 | 184.660 | 184.904 | EUR -306,756 | - |
| 2025-10-24 | SELL | -330 | 192.310 | 189.420 | 189.709 | EUR -62,604 | - |
| 2025-10-23 | SELL | -60 | 193.660 | 191.540 | 191.752 | EUR -11,505 | - |
| 2025-10-22 | BUY | 90 | 193.450 | 191.775 | 191.942 | EUR 17,275 | - |
| 2025-10-20 | SELL | -1,085 | 194.480 | 192.335 | 192.549 | EUR -208,916 | - |
| 2025-10-16 | SELL | -155 | 193.040 | 190.430 | 190.691 | EUR -29,557 | - |
| 2025-10-15 | SELL | -382 | 193.570 | 189.300 | 189.727 | EUR -72,476 | - |
| 2025-10-03 | BUY | 124 | 189.783 | 186.910 | 187.197 | EUR 23,212 | - |
| 2025-10-02 | SELL | -1,240 | 186.590 | 184.090 | 184.340 | EUR -228,582 | - |
| 2025-10-01 | SELL | -1,185 | 186.560 | 183.910 | 184.175 | EUR -218,247 | - |
| 2025-09-30 | SELL | -31 | 185.990 | 181.070 | 181.562 | EUR -5,628 | - |
| 2025-09-29 | SELL | -396 | 181.865 | 179.840 | 180.042 | EUR -71,297 | - |
| 2025-09-26 | SELL | -30 | 179.900 | 177.350 | 177.605 | EUR -5,328 | - |
| 2025-09-25 | BUY | 390 | 178.400 | 175.910 | 176.159 | EUR 68,702 | - |
| 2025-09-24 | SELL | -4,363 | 176.945 | 175.745 | 175.865 | EUR -767,299 | - |
| 2025-09-18 | BUY | 66 | 174.160* | - | |||
| 2025-08-18 | BUY | 60 | 177.570 | 176.100 | 176.247 | EUR 10,575 | - |
| 2025-08-12 | SELL | -33 | 174.760 | 171.810 | 172.105 | EUR -5,679 | - |
| 2025-07-29 | BUY | 35 | 168.780 | 166.370 | 166.611 | EUR 5,831 | - |
| 2025-07-23 | SELL | -99 | 169.120 | 166.590 | 166.843 | EUR -16,517 | - |
| 2025-07-22 | SELL | -198 | 168.060 | 164.710 | 165.045 | EUR -32,679 | - |
| 2025-07-21 | SELL | -66 | 164.920 | 162.780 | 162.994 | EUR -10,758 | - |
| 2025-07-15 | SELL | -66 | 157.190 | 154.800 | 155.039 | EUR -10,233 | - |
| 2025-07-14 | SELL | -165 | 157.470 | 155.520 | 155.715 | EUR -25,693 | - |
| 2025-07-11 | SELL | -99 | 157.180 | 155.180 | 155.380 | EUR -15,383 | - |
| 2025-07-10 | SELL | -396 | 159.240 | 155.820 | 156.162 | EUR -61,840 | - |
| 2025-07-09 | SELL | -132 | 156.690 | 155.070 | 155.232 | EUR -20,491 | - |
| 2025-07-08 | SELL | -429 | 156.760 | 154.210 | 154.465 | EUR -66,265 | - |
| 2025-07-03 | SELL | -561 | 156.280 | 154.880 | 155.020 | EUR -86,966 | - |
| 2025-07-02 | SELL | -102 | 156.270 | 155.070 | 155.190 | EUR -15,829 | - |
| 2025-06-27 | SELL | -1,617 | 153.330 | 151.010 | 151.242 | EUR -244,558 | - |
| 2025-06-25 | BUY | 33 | 153.070 | 150.730 | 150.964 | EUR 4,982 | - |
| 2025-06-24 | SELL | -1,221 | 152.720 | 150.980 | 151.154 | EUR -184,559 | - |
| 2025-06-23 | SELL | -33 | 151.430 | 149.740 | 149.909 | EUR -4,947 | - |
| 2025-06-20 | BUY | 6,500 | 151.400 | 149.040 | 149.276 | EUR 970,294 | - |
| 2025-06-18 | SELL | -180 | 152.645 | 150.710 | 150.904 | EUR -27,163 | - |
| 2025-06-17 | SELL | -330 | 155.280 | 152.100 | 152.418 | EUR -50,298 | - |
| 2025-06-11 | SELL | -90 | 156.600 | 154.730 | 154.917 | EUR -13,943 | - |
| 2025-06-10 | SELL | -210 | 157.440 | 155.030 | 155.271 | EUR -32,607 | - |
| 2025-06-06 | SELL | -60 | 156.030 | 154.000 | 154.203 | EUR -9,252 | - |
| 2025-06-05 | SELL | -510 | 154.090 | 152.640 | 152.785 | EUR -77,920 | - |
| 2025-06-02 | SELL | -2,430 | 155.400* | - | |||
| 2025-05-30 | SELL | -540 | 155.210* | - | |||
| 2025-05-29 | SELL | -60 | 153.580* | - | |||
| 2025-05-27 | SELL | -60 | 154.045 | 151.930 | 152.141 | EUR -9,128 | - |
| 2025-05-23 | SELL | -90 | 152.940* | - | |||
| 2025-05-16 | SELL | -450 | 151.490 | 149.220 | 149.447 | EUR -67,251 | - |
| 2025-05-15 | SELL | -90 | 149.610* | - | |||
| 2025-05-13 | SELL | -30 | 148.440* | - | |||
| 2025-05-12 | SELL | -210 | 154.140* | - | |||
| 2025-05-09 | SELL | -180 | 154.220* | - | |||
| 2025-05-08 | SELL | -870 | 155.660* | - | |||
| 2025-05-07 | SELL | -60 | 157.300* | - | |||
| 2025-05-06 | BUY | 16 | 154.470* | - | |||
| 2025-05-01 | BUY | 1,140 | 155.085 | 153.365 | 153.537 | EUR 175,032 | - |
| 2025-04-30 | BUY | 630 | 158.090 | 155.021 | 155.328 | EUR 97,857 | - |
| 2025-04-29 | SELL | -120 | 157.010 | 154.310 | 154.580 | EUR -18,550 | - |
| 2025-04-28 | SELL | -150 | 155.810 | 153.828 | 154.026 | EUR -23,104 | - |
| 2025-04-25 | BUY | 60 | 154.900 | 152.455 | 152.700 | EUR 9,162 | - |
| 2025-04-24 | SELL | -30 | 155.895 | 153.440 | 153.686 | EUR -4,611 | - |
| 2025-04-22 | SELL | -4,020 | 158.700 | 156.260 | 156.504 | EUR -629,146 | - |
| 2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | - |
| 2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | - |
| 2025-04-16 | BUY | 60 | 155.630 | 152.240 | 152.579 | EUR 9,155 | - |
| 2025-04-15 | BUY | 60 | 156.300 | 152.100 | 152.520 | EUR 9,151 | - |
| 2025-04-10 | SELL | -1,890 | 151.200 | 145.140 | 145.746 | EUR -275,460 | - |
| 2025-04-09 | BUY | 150 | 153.180 | 142.200 | 143.298 | EUR 21,495 | - |
| 2025-04-08 | BUY | 30 | 153.500 | 148.000 | 148.550 | EUR 4,457 | - |
| 2025-04-07 | BUY | 540 | 152.700 | 147.400 | 147.930 | EUR 79,882 | - |
| 2025-04-04 | BUY | 330 | 159.800 | 152.930 | 153.617 | EUR 50,694 | - |
| 2025-04-02 | BUY | 210 | 155.360* | - | |||
| 2025-04-01 | BUY | 2,370 | 153.250* | - | |||
| 2025-03-31 | BUY | 90 | 165.840* | - | |||
| 2025-03-25 | BUY | 30 | 161.020* | - | |||
| 2025-03-21 | SELL | -13,378 | 163.630* | - | |||
| 2025-03-20 | BUY | 72 | 163.020* | - | |||
| 2025-03-18 | BUY | 180 | 164.250* | - | |||
| 2025-03-17 | BUY | 26 | 162.840* | - | |||
| 2025-03-14 | SELL | -10 | 162.810* | - | |||
| 2025-03-13 | SELL | -2,290 | 162.990* | - | |||
| 2025-03-12 | BUY | 432 | 162.850* | - | |||
| 2025-03-11 | BUY | 432 | 165.860* | - | |||
| 2025-03-07 | BUY | 144 | 166.690* | - | |||
| 2025-03-06 | BUY | 504 | 165.830* | - | |||
| 2025-03-05 | BUY | 2,736 | 165.120* | - | |||
| 2025-03-04 | BUY | 144 | 165.420* | - | |||
| 2025-03-03 | BUY | 180 | 167.175 | 164.840 | 165.073 | EUR 29,713 | - |
| 2025-02-28 | BUY | 1,974 | 165.940 | 162.700 | 163.024 | EUR 321,809 | - |
| 2025-02-27 | BUY | 315 | 163.950 | 161.730 | 161.952 | EUR 51,015 | - |
| 2025-02-26 | SELL | -185 | 165.130 | 162.560 | 162.817 | EUR -30,121 | - |
| 2025-02-25 | SELL | -35 | 166.430 | 163.940 | 164.189 | EUR -5,747 | - |
| 2025-02-24 | BUY | 35 | 164.870 | 162.050 | 162.332 | EUR 5,682 | - |
| 2025-02-20 | SELL | -455 | 159.950 | 156.950 | 157.250 | EUR -71,549 | - |
| 2025-02-19 | BUY | 140 | 158.300 | 154.750 | 155.105 | EUR 21,715 | - |
| 2025-02-18 | BUY | 144 | 155.450 | 153.240 | 153.461 | EUR 22,098 | - |
| 2025-02-13 | BUY | 3,990 | 158.130 | 154.800 | 155.133 | EUR 618,981 | - |
| 2025-02-12 | BUY | 1,190 | 155.640 | 154.270 | 154.407 | EUR 183,744 | - |
| 2025-02-11 | BUY | 985 | 156.390 | 153.940 | 154.185 | EUR 151,872 | - |
| 2025-02-07 | BUY | 105 | 154.490 | 152.810 | 152.978 | EUR 16,063 | - |
| 2025-02-06 | BUY | 1,400 | 154.840 | 153.380 | 153.526 | EUR 214,936 | - |
| 2025-02-05 | BUY | 700 | 154.720 | 153.330 | 153.469 | EUR 107,428 | - |
| 2025-02-04 | BUY | 525 | 154.180 | 150.945 | 151.269 | EUR 79,416 | - |
| 2025-02-03 | SELL | -3,045 | 152.463 | 150.800 | 150.966 | EUR -459,692 | - |
| 2025-01-31 | BUY | 280 | 153.180 | 152.055 | 152.167 | EUR 42,607 | - |
| 2025-01-30 | BUY | 35 | 154.140 | 151.405 | 151.678 | EUR 5,309 | - |
| 2025-01-29 | BUY | 595 | 151.870 | 150.000 | 150.187 | EUR 89,361 | - |
| 2025-01-28 | BUY | 210 | 152.970 | 150.310 | 150.576 | EUR 31,621 | - |
| 2025-01-27 | BUY | 210 | 153.450 | 148.000 | 148.545 | EUR 31,194 | - |
| 2025-01-24 | BUY | 210 | 147.631 | 146.383 | 146.508 | EUR 30,767 | - |
| 2025-01-23 | BUY | 595 | 147.900 | 144.814 | 145.123 | EUR 86,348 | - |
| 2025-01-22 | BUY | 350 | 145.470 | 142.110 | 142.446 | EUR 49,856 | - |
| 2025-01-21 | BUY | 2,065 | 148.850 | 147.050 | 147.230 | EUR 304,030 | - |
| 2025-01-17 | BUY | 420 | 148.380 | 146.620 | 146.796 | EUR 61,654 | - |
| 2025-01-15 | BUY | 210 | 146.050 | 144.260 | 144.439 | EUR 30,332 | - |
| 2025-01-13 | BUY | 595 | 145.070 | 142.320 | 142.595 | EUR 84,844 | - |
| 2025-01-10 | BUY | 455 | 143.670 | 140.680 | 140.979 | EUR 64,145 | - |
| 2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | - |
| 2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | - |
| 2024-12-30 | BUY | 140 | 144.880 | 142.950 | 143.143 | EUR 20,040 | - |
| 2024-12-27 | BUY | 679 | 146.600 | 144.690 | 144.881 | EUR 98,374 | - |
| 2024-12-23 | BUY | 210 | 145.330 | 143.450 | 143.638 | EUR 30,164 | - |
| 2024-12-20 | BUY | 9,444 | 145.470 | 142.750 | 143.022 | EUR 1,350,700 | - |
| 2024-12-19 | BUY | 360 | 145.220 | 143.380 | 143.564 | EUR 51,683 | - |
| 2024-12-17 | BUY | 274 | 146.660 | 143.710 | 144.005 | EUR 39,457 | - |
| 2024-12-16 | BUY | 90 | 147.250 | 143.520 | 143.893 | EUR 12,950 | - |
| 2024-12-13 | BUY | 150 | 146.930 | 145.040 | 145.229 | EUR 21,784 | - |
| 2024-12-11 | BUY | 90 | 146.640* | - | |||
| 2024-12-10 | BUY | 60 | 150.830 | 148.330 | 148.580 | EUR 8,915 | - |
| 2024-12-09 | BUY | 60 | 150.890 | 148.440 | 148.685 | EUR 8,921 | - |
| 2024-12-05 | SELL | -180 | 150.380 | 148.950 | 149.093 | EUR -26,837 | - |
| 2024-12-04 | BUY | 31 | 151.560 | 149.750 | 149.931 | EUR 4,648 | - |
| 2024-12-02 | BUY | 120 | 155.000 | 153.930 | 154.037 | EUR 18,484 | - |
| 2024-11-29 | BUY | 540 | 155.670 | 154.170 | 154.320 | EUR 83,333 | - |
| 2024-11-27 | BUY | 120 | 156.630 | 154.600 | 154.803 | EUR 18,576 | - |
| 2024-11-26 | BUY | 300 | 155.250 | 153.160 | 153.369 | EUR 46,011 | - |
| 2024-11-25 | BUY | 3,720 | 157.040 | 155.140 | 155.330 | EUR 577,828 | - |
| 2024-11-22 | BUY | 90 | 157.120 | 154.110 | 154.411 | EUR 13,897 | - |
| 2024-11-21 | BUY | 90 | 156.060 | 152.810 | 153.135 | EUR 13,782 | - |
| 2024-11-20 | BUY | 390 | 153.250 | 151.810 | 151.954 | EUR 59,262 | - |
| 2024-11-19 | SELL | -390 | 153.990 | 152.050 | 152.244 | EUR -59,375 | - |
| 2024-11-18 | BUY | 1,800 | 155.330 | 152.330 | 152.630 | EUR 274,734 | - |
| 2024-11-12 | BUY | 360 | 155.040 | 152.370 | 152.637 | EUR 54,949 | - |
| 2024-11-11 | BUY | 90 | 157.580 | 154.910 | 155.177 | EUR 13,966 | - |
| 2024-11-08 | BUY | 362 | 157.080 | 155.410 | 155.577 | EUR 56,319 | - |
| 2024-11-07 | BUY | 612 | 158.750 | 156.520 | 156.743 | EUR 95,927 | - |
| 2024-11-06 | BUY | 270 | 160.850 | 157.355 | 157.704 | EUR 42,580 | - |
| 2024-11-05 | BUY | 60 | 158.590 | 156.350 | 156.574 | EUR 9,394 | - |
| 2024-11-04 | BUY | 310 | 160.280 | 158.070 | 158.291 | EUR 49,070 | - |
| 2024-11-01 | BUY | 150 | 161.060 | 159.880 | 159.998 | EUR 24,000 | - |
| 2024-10-30 | BUY | 90 | 161.280 | 159.030 | 159.255 | EUR 14,333 | - |
| 2024-10-29 | BUY | 570 | 162.170 | 160.060 | 160.271 | EUR 91,354 | - |
| 2024-10-25 | BUY | 120 | 163.920 | 160.610 | 160.941 | EUR 19,313 | - |
| 2024-10-24 | BUY | 90 | 165.510 | 163.340 | 163.557 | EUR 14,720 | - |
| 2024-10-22 | BUY | 180 | 163.730 | 161.900 | 162.083 | EUR 29,175 | - |
| 2024-10-21 | BUY | 150 | 165.250 | 162.310 | 162.604 | EUR 24,391 | - |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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