| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,809![]() | USD 11,246,209![]() | USD 11,246,209 | 60 | USD 64,789 | USD 1440.16 | USD 1442.95 |
| 2026-02-06 (Friday) | 7,749![]() | USD 11,181,420![]() | USD 11,181,420 | 220 | USD 562,142 | USD 1442.95 | USD 1410.45 |
| 2026-02-02 (Monday) | 7,529![]() | USD 10,619,278![]() | USD 10,619,278 | 25 | USD -95,984 | USD 1410.45 | USD 1427.94 |
| 2026-01-30 (Friday) | 7,504![]() | USD 10,715,262![]() | USD 10,715,262 | 35 | USD -1,867,837 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 7,469![]() | USD 12,583,099![]() | USD 12,583,099 | 20 | USD 462,086 | USD 1684.71 | USD 1627.2 |
| 2026-01-28 (Wednesday) | 7,449![]() | USD 12,121,013![]() | USD 12,121,013 | 5 | USD 89,052 | USD 1627.2 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 7,444 | USD 12,031,961![]() | USD 12,031,961 | 0 | USD 545,646 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 7,444 | USD 11,486,315![]() | USD 11,486,315 | 0 | USD 225,181 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 7,444![]() | USD 11,261,134![]() | USD 11,261,134 | 75 | USD 207,634 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 1,457.000 | 1,424.530 | 1,427.777 | USD 85,667 | - |
| 2026-02-06 | BUY | 220 | 1,442.950* | - | |||
| 2026-02-02 | BUY | 25 | 1,438.960 | 1,400.010 | 1,403.905 | USD 35,098 | - |
| 2026-01-30 | BUY | 35 | 1,585.000 | 1,416.840 | 1,433.656 | USD 50,178 | - |
| 2026-01-29 | BUY | 20 | 1,693.350 | 1,608.210 | 1,616.724 | USD 32,334 | - |
| 2026-01-28 | BUY | 5 | 1,650.000 | 1,600.970 | 1,605.873 | USD 8,029 | - |
| 2026-01-23 | BUY | 75 | 1,512.940 | 1,451.820 | 1,457.932 | USD 109,345 | - |
| 2026-01-22 | BUY | 110 | 1,556.580 | 1,497.890 | 1,503.759 | USD 165,413 | - |
| 2026-01-21 | BUY | 5 | 1,541.250 | 1,480.440 | 1,486.521 | USD 7,433 | - |
| 2026-01-20 | BUY | 135 | 1,555.260 | 1,484.335 | 1,491.427 | USD 201,343 | - |
| 2026-01-16 | SELL | -55 | 1,581.340 | 1,535.100 | 1,539.724 | USD -84,685 | - |
| 2026-01-15 | BUY | 120 | 1,571.490 | 1,525.000 | 1,529.649 | USD 183,558 | - |
| 2026-01-13 | BUY | 25 | 1,469.860 | 1,433.200 | 1,436.866 | USD 35,922 | - |
| 2026-01-09 | SELL | -65 | 1,404.440 | 1,337.900 | 1,344.554 | USD -87,396 | - |
| 2026-01-08 | BUY | 140 | 1,353.810 | 1,309.200 | 1,313.661 | USD 183,913 | - |
| 2026-01-06 | BUY | 5 | 1,406.970 | 1,367.335 | 1,371.298 | USD 6,856 | - |
| 2026-01-05 | BUY | 15 | 1,371.890 | 1,304.000 | 1,310.789 | USD 19,662 | - |
| 2025-12-30 | BUY | 5 | 1,267.610 | 1,241.230 | 1,243.868 | USD 6,219 | - |
| 2025-12-29 | BUY | 166 | 1,286.070 | 1,256.730 | 1,259.664 | USD 209,104 | - |
| 2025-12-22 | BUY | 40 | 1,277.990 | 1,249.890 | 1,252.700 | USD 50,108 | - |
| 2025-12-19 | SELL | -2,127 | 1,263.565 | 1,239.610 | 1,242.005 | USD -2,641,746 | - |
| 2025-12-18 | SELL | -18 | 1,233.000 | 1,211.000 | 1,213.200 | USD -21,838 | - |
| 2025-12-17 | BUY | 120 | 1,233.000 | 1,169.390 | 1,175.751 | USD 141,090 | - |
| 2025-12-15 | BUY | 84 | 1,254.770 | 1,215.500 | 1,219.427 | USD 102,432 | - |
| 2025-12-12 | BUY | 48 | 1,239.650 | 1,185.180 | 1,190.627 | USD 57,150 | - |
| 2025-12-11 | BUY | 12 | 1,250.690 | 1,191.000 | 1,196.969 | USD 14,364 | - |
| 2025-12-05 | BUY | 12 | 1,240.000 | 1,212.460 | 1,215.214 | USD 14,583 | - |
| 2025-12-04 | BUY | 6 | 1,217.060 | 1,197.805 | 1,199.731 | USD 7,198 | - |
| 2025-12-03 | BUY | 24 | 1,215.960 | 1,166.218 | 1,171.192 | USD 28,109 | - |
| 2025-12-01 | BUY | 96 | 1,175.740 | 1,151.220 | 1,153.672 | USD 110,753 | - |
| 2025-11-27 | BUY | 108 | 1,159.070* | - | |||
| 2025-11-21 | BUY | 12 | 1,110.830 | 1,071.960 | 1,075.847 | USD 12,910 | - |
| 2025-11-11 | SELL | -6 | 1,210.695 | 1,185.000 | 1,187.569 | USD -7,125 | - |
| 2025-11-07 | BUY | 42 | 1,208.320 | 1,160.140 | 1,164.958 | USD 48,928 | - |
| 2025-11-05 | SELL | -408 | 1,243.140 | 1,202.440 | 1,206.510 | USD -492,256 | - |
| 2025-10-29 | SELL | -318 | 1,259.550 | 1,224.470 | 1,227.978 | USD -390,497 | - |
| 2025-10-24 | SELL | -60 | 1,191.260 | 1,160.600 | 1,163.666 | USD -69,820 | - |
| 2025-10-23 | SELL | -12 | 1,163.100 | 1,106.660 | 1,112.304 | USD -13,348 | - |
| 2025-10-22 | BUY | 18 | 1,147.430 | 1,090.335 | 1,096.044 | USD 19,729 | - |
| 2025-10-20 | SELL | -210 | 1,161.180 | 1,126.500 | 1,129.968 | USD -237,293 | - |
| 2025-10-16 | SELL | -30 | 1,117.000 | 1,079.850 | 1,083.565 | USD -32,507 | - |
| 2025-10-15 | SELL | -72 | 1,092.892 | 1,053.975 | 1,057.867 | USD -76,166 | - |
| 2025-10-03 | BUY | 24 | 1,132.245 | 1,099.170 | 1,102.478 | USD 26,459 | - |
| 2025-10-02 | SELL | -240 | 1,155.000 | 1,127.220 | 1,129.998 | USD -271,200 | - |
| 2025-10-01 | SELL | -216 | 1,134.220 | 1,070.725 | 1,077.074 | USD -232,648 | - |
| 2025-09-30 | SELL | -6 | 1,079.700 | 1,057.070 | 1,059.333 | USD -6,356 | - |
| 2025-09-29 | SELL | -72 | 1,085.600 | 1,063.180 | 1,065.422 | USD -76,710 | - |
| 2025-09-26 | SELL | -6 | 1,068.660 | 1,046.160 | 1,048.410 | USD -6,290 | - |
| 2025-09-25 | BUY | 78 | 1,066.995 | 1,045.804 | 1,047.923 | USD 81,738 | - |
| 2025-09-24 | SELL | -48 | 1,076.000 | 1,057.640 | 1,059.476 | USD -50,855 | - |
| 2025-09-18 | BUY | 12 | 1,046.690* | - | |||
| 2025-08-18 | BUY | 10 | 883.734 | 870.430 | 871.760 | USD 8,718 | - |
| 2025-08-12 | SELL | -6 | 939.260 | 907.480 | 910.658 | USD -5,464 | - |
| 2025-07-31 | SELL | -251 | 897.190 | 860.000 | 863.719 | USD -216,793 | - |
| 2025-07-29 | BUY | 6 | 936.970 | 915.100 | 917.287 | USD 5,504 | - |
| 2025-07-23 | SELL | -18 | 900.000 | 879.810 | 881.829 | USD -15,873 | - |
| 2025-07-22 | SELL | -36 | 938.670 | 890.000 | 894.867 | USD -32,215 | - |
| 2025-07-21 | SELL | -12 | 945.010 | 925.650 | 927.586 | USD -11,131 | - |
| 2025-07-15 | SELL | -12 | 942.340 | 929.650 | 930.919 | USD -11,171 | - |
| 2025-07-14 | SELL | -30 | 926.760 | 906.260 | 908.310 | USD -27,249 | - |
| 2025-07-11 | SELL | -18 | 930.180 | 921.210 | 922.107 | USD -16,598 | - |
| 2025-07-10 | SELL | -72 | 932.170 | 919.370 | 920.650 | USD -66,287 | - |
| 2025-07-09 | SELL | -24 | 931.960 | 915.510 | 917.155 | USD -22,012 | - |
| 2025-07-08 | SELL | -78 | 927.380 | 908.265 | 910.177 | USD -70,994 | - |
| 2025-07-03 | SELL | -102 | 928.020 | 916.050 | 917.247 | USD -93,559 | - |
| 2025-07-02 | SELL | -18 | 921.750 | 885.062 | 888.731 | USD -15,997 | - |
| 2025-06-30 | BUY | 257 | 898.250 | 884.340 | 885.731 | USD 227,633 | - |
| 2025-06-27 | SELL | -294 | 907.950 | 884.640 | 886.971 | USD -260,769 | - |
| 2025-06-25 | BUY | 6 | 902.940 | 887.740 | 889.260 | USD 5,336 | - |
| 2025-06-24 | SELL | -222 | 890.570 | 869.560 | 871.661 | USD -193,509 | - |
| 2025-06-23 | SELL | -6 | 859.620 | 841.180 | 843.024 | USD -5,058 | - |
| 2025-06-20 | SELL | -2,288 | 883.830 | 834.850 | 839.748 | USD -1,921,343 | - |
| 2025-06-18 | SELL | -42 | 898.150 | 867.310 | 870.394 | USD -36,557 | - |
| 2025-06-17 | SELL | -77 | 914.830 | 887.720 | 890.431 | USD -68,563 | - |
| 2025-06-11 | SELL | -21 | 873.530 | 858.800 | 860.273 | USD -18,066 | - |
| 2025-06-10 | SELL | -49 | 857.160 | 826.760 | 829.800 | USD -40,660 | - |
| 2025-06-06 | SELL | -14 | 813.970 | 799.770 | 801.190 | USD -11,217 | - |
| 2025-06-05 | SELL | -119 | 796.510 | 777.420 | 779.329 | USD -92,740 | - |
| 2025-06-02 | SELL | -567 | 762.440* | - | |||
| 2025-05-30 | SELL | -126 | 756.880* | - | |||
| 2025-05-29 | SELL | -14 | 773.970* | - | |||
| 2025-05-27 | SELL | -14 | 792.180 | 768.598 | 770.956 | USD -10,793 | - |
| 2025-05-23 | SELL | -21 | 757.170* | - | |||
| 2025-05-16 | SELL | -105 | 807.130 | 784.550 | 786.808 | USD -82,615 | - |
| 2025-05-15 | SELL | -21 | 806.000* | - | |||
| 2025-05-13 | SELL | -7 | 795.900* | - | |||
| 2025-05-12 | SELL | -49 | 760.470* | - | |||
| 2025-05-09 | SELL | -42 | 701.200* | - | |||
| 2025-05-08 | SELL | -203 | 703.330* | - | |||
| 2025-05-07 | SELL | -14 | 694.350* | - | |||
| 2025-05-06 | BUY | 8 | 679.420* | - | |||
| 2025-05-01 | BUY | 266 | 693.035 | 674.760 | 676.588 | USD 179,972 | - |
| 2025-04-30 | BUY | 147 | 704.990 | 674.200 | 677.279 | USD 99,560 | - |
| 2025-04-29 | SELL | -28 | 695.350 | 683.630 | 684.802 | USD -19,174 | - |
| 2025-04-28 | SELL | -35 | 699.137 | 679.045 | 681.054 | USD -23,837 | - |
| 2025-04-25 | BUY | 14 | 700.235 | 678.915 | 681.047 | USD 9,535 | - |
| 2025-04-24 | SELL | -7 | 690.570 | 664.195 | 666.833 | USD -4,668 | - |
| 2025-04-22 | SELL | -938 | 639.850 | 626.690 | 628.006 | USD -589,070 | - |
| 2025-04-17 | SELL | -427 | 649.190 | 631.620 | 633.377 | USD -270,452 | - |
| 2025-04-17 | SELL | -427 | 649.190 | 631.620 | 633.377 | USD -270,452 | - |
| 2025-04-16 | BUY | 14 | 659.050 | 619.310 | 623.284 | USD 8,726 | - |
| 2025-04-15 | BUY | 14 | 682.105 | 665.000 | 666.710 | USD 9,334 | - |
| 2025-04-10 | SELL | -441 | 680.685 | 628.490 | 633.709 | USD -279,466 | - |
| 2025-04-09 | BUY | 35 | 721.840 | 597.740 | 610.150 | USD 21,355 | - |
| 2025-04-08 | BUY | 7 | 644.260 | 586.810 | 592.555 | USD 4,148 | - |
| 2025-04-07 | BUY | 126 | 632.770 | 551.330 | 559.474 | USD 70,494 | - |
| 2025-04-04 | BUY | 77 | 598.380 | 560.080 | 563.910 | USD 43,421 | - |
| 2025-04-02 | BUY | 49 | 686.190* | - | |||
| 2025-04-01 | BUY | 553 | 682.460* | - | |||
| 2025-03-31 | BUY | 21 | 679.800* | - | |||
| 2025-03-25 | BUY | 7 | 721.850* | - | |||
| 2025-03-21 | SELL | -1,861 | 706.490* | - | |||
| 2025-03-20 | BUY | 16 | 716.460* | - | |||
| 2025-03-18 | BUY | 40 | 710.000* | - | |||
| 2025-03-17 | BUY | 8 | 718.290* | - | |||
| 2025-03-13 | SELL | -480 | 681.500* | - | |||
| 2025-03-12 | BUY | 96 | 680.390* | - | |||
| 2025-03-11 | BUY | 96 | 664.220* | - | |||
| 2025-03-07 | BUY | 32 | 711.290* | - | |||
| 2025-03-06 | BUY | 112 | 692.130* | - | |||
| 2025-03-05 | BUY | 608 | 715.810* | - | |||
| 2025-03-04 | BUY | 32 | 699.000* | - | |||
| 2025-03-03 | BUY | 40 | 728.105 | 700.580 | 703.333 | USD 28,133 | - |
| 2025-02-28 | BUY | 80 | 713.500 | 691.930 | 694.087 | USD 55,527 | - |
| 2025-02-27 | BUY | 72 | 750.000 | 698.640 | 703.776 | USD 50,672 | - |
| 2025-02-26 | SELL | -40 | 751.110 | 729.980 | 732.093 | USD -29,284 | - |
| 2025-02-25 | SELL | -8 | 736.290 | 721.470 | 722.952 | USD -5,784 | - |
| 2025-02-24 | BUY | 8 | 763.030 | 736.000 | 738.703 | USD 5,910 | - |
| 2025-02-20 | SELL | -104 | 794.000 | 771.010 | 773.309 | USD -80,424 | - |
| 2025-02-19 | BUY | 32 | 777.000 | 753.090 | 755.481 | USD 24,175 | - |
| 2025-02-18 | BUY | 32 | 760.210 | 737.940 | 740.167 | USD 23,685 | - |
| 2025-02-13 | BUY | 912 | 765.000 | 750.080 | 751.572 | USD 685,434 | - |
| 2025-02-12 | BUY | 272 | 754.670 | 738.540 | 740.153 | USD 201,322 | - |
| 2025-02-11 | BUY | 224 | 761.960 | 749.360 | 750.620 | USD 168,139 | - |
| 2025-02-07 | BUY | 24 | 767.268 | 744.220 | 746.525 | USD 17,917 | - |
| 2025-02-06 | BUY | 320 | 764.240 | 753.218 | 754.320 | USD 241,382 | - |
| 2025-02-05 | BUY | 160 | 761.915 | 740.940 | 743.038 | USD 118,886 | - |
| 2025-02-04 | BUY | 120 | 756.000 | 732.830 | 735.147 | USD 88,218 | - |
| 2025-02-03 | SELL | -696 | 753.000 | 726.370 | 729.033 | USD -507,407 | - |
| 2025-01-31 | BUY | 64 | 770.245 | 735.000 | 738.524 | USD 47,266 | - |
| 2025-01-30 | BUY | 8 | 745.975 | 722.000 | 724.397 | USD 5,795 | - |
| 2025-01-29 | BUY | 136 | 721.880 | 707.780 | 709.190 | USD 96,450 | - |
| 2025-01-28 | BUY | 48 | 708.890 | 689.220 | 691.187 | USD 33,177 | - |
| 2025-01-27 | BUY | 48 | 724.950 | 685.195 | 689.171 | USD 33,080 | - |
| 2025-01-24 | BUY | 48 | 765.790 | 743.150 | 745.414 | USD 35,780 | - |
| 2025-01-23 | BUY | 136 | 761.870 | 741.290 | 743.348 | USD 101,095 | - |
| 2025-01-22 | BUY | 80 | 787.130 | 771.580 | 773.135 | USD 61,851 | - |
| 2025-01-21 | BUY | 472 | 778.430 | 751.225 | 753.945 | USD 355,862 | - |
| 2025-01-17 | BUY | 96 | 763.300 | 747.610 | 749.179 | USD 71,921 | - |
| 2025-01-15 | BUY | 48 | 727.370 | 713.540 | 714.923 | USD 34,316 | - |
| 2025-01-13 | BUY | 136 | 691.890 | 665.490 | 668.130 | USD 90,866 | - |
| 2025-01-10 | BUY | 104 | 694.570 | 671.890 | 674.158 | USD 70,112 | - |
| 2024-12-31 | BUY | 24 | 637.770 | 627.172 | 628.232 | USD 15,078 | - |
| 2024-12-31 | BUY | 24 | 637.770 | 627.172 | 628.232 | USD 15,078 | - |
| 2024-12-30 | BUY | 32 | 637.240 | 626.600 | 627.664 | USD 20,085 | - |
| 2024-12-27 | BUY | 152 | 647.701 | 638.010 | 638.979 | USD 97,125 | - |
| 2024-12-23 | BUY | 48 | 649.510 | 632.410 | 634.120 | USD 30,438 | - |
| 2024-12-20 | BUY | 2,383 | 641.055 | 613.400 | 616.166 | USD 1,468,322 | - |
| 2024-12-19 | BUY | 84 | 635.276 | 620.590 | 622.059 | USD 52,253 | - |
| 2024-12-17 | BUY | 63 | 668.900 | 652.140 | 653.816 | USD 41,190 | - |
| 2024-12-16 | BUY | 21 | 664.530 | 645.415 | 647.326 | USD 13,594 | - |
| 2024-12-13 | BUY | 35 | 663.870 | 647.580 | 649.209 | USD 22,722 | - |
| 2024-12-11 | BUY | 21 | 656.970 | 642.080 | 643.569 | USD 13,515 | - |
| 2024-12-10 | BUY | 14 | 657.830 | 640.700 | 642.413 | USD 8,994 | - |
| 2024-12-09 | BUY | 14 | 666.340 | 645.820 | 647.872 | USD 9,070 | - |
| 2024-12-05 | SELL | -42 | 662.920 | 641.390 | 643.543 | USD -27,029 | - |
| 2024-12-04 | BUY | 7 | 670.500 | 655.670 | 657.153 | USD 4,600 | - |
| 2024-12-02 | BUY | 28 | 669.070 | 645.000 | 647.407 | USD 18,127 | - |
| 2024-11-29 | BUY | 126 | 661.500 | 643.270 | 645.093 | USD 81,282 | - |
| 2024-11-27 | BUY | 28 | 633.990 | 621.230 | 622.506 | USD 17,430 | - |
| 2024-11-26 | BUY | 70 | 651.180 | 623.860 | 626.592 | USD 43,861 | - |
| 2024-11-25 | BUY | 868 | 646.690 | 632.110 | 633.568 | USD 549,937 | - |
| 2024-11-22 | BUY | 21 | 643.030 | 630.000 | 631.303 | USD 13,257 | - |
| 2024-11-21 | BUY | 21 | 637.960 | 620.000 | 621.796 | USD 13,058 | - |
| 2024-11-20 | BUY | 91 | 619.950 | 609.890 | 610.896 | USD 55,592 | - |
| 2024-11-19 | SELL | -91 | 618.410 | 609.400 | 610.301 | USD -55,537 | - |
| 2024-11-18 | BUY | 420 | 623.770 | 611.770 | 612.970 | USD 257,447 | - |
| 2024-11-12 | BUY | 84 | 669.260 | 654.880 | 656.318 | USD 55,131 | - |
| 2024-11-11 | BUY | 21 | 685.205 | 656.740 | 659.586 | USD 13,851 | - |
| 2024-11-08 | BUY | 84 | 694.360 | 681.380 | 682.678 | USD 57,345 | - |
| 2024-11-07 | BUY | 140 | 687.820 | 675.100 | 676.372 | USD 94,692 | - |
| 2024-11-06 | BUY | 63 | 678.450 | 657.480 | 659.577 | USD 41,553 | - |
| 2024-11-05 | BUY | 14 | 681.550 | 667.250 | 668.680 | USD 9,362 | - |
| 2024-11-04 | BUY | 70 | 670.560 | 662.360 | 663.180 | USD 46,423 | - |
| 2024-11-01 | BUY | 35 | 678.650 | 663.440 | 664.961 | USD 23,274 | - |
| 2024-10-30 | BUY | 18 | 695.190 | 680.010 | 681.528 | USD 12,268 | - |
| 2024-10-29 | BUY | 114 | 700.400 | 673.770 | 676.433 | USD 77,113 | - |
| 2024-10-25 | BUY | 24 | 682.840 | 668.000 | 669.484 | USD 16,068 | - |
| 2024-10-24 | BUY | 18 | 684.390 | 665.440 | 667.335 | USD 12,012 | - |
| 2024-10-22 | BUY | 36 | 673.150 | 663.660 | 664.609 | USD 23,926 | - |
| 2024-10-21 | BUY | 30 | 679.750 | 667.400 | 668.635 | USD 20,059 | - |
* (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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 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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