| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,202![]() | USD 11,640,621![]() | USD 11,640,621 | 240 | USD 115,128 | USD 350.6 | USD 349.66 |
| 2026-02-06 (Friday) | 32,962![]() | USD 11,525,493![]() | USD 11,525,493 | 880 | USD 609,913 | USD 349.66 | USD 340.24 |
| 2026-02-02 (Monday) | 32,082![]() | USD 10,915,580![]() | USD 10,915,580 | 100 | USD -49,449 | USD 340.24 | USD 342.85 |
| 2026-01-30 (Friday) | 31,982![]() | USD 10,965,029![]() | USD 10,965,029 | 140 | USD -371,360 | USD 342.85 | USD 356.02 |
| 2026-01-29 (Thursday) | 31,842![]() | USD 11,336,389![]() | USD 11,336,389 | 80 | USD -107,460 | USD 356.02 | USD 360.3 |
| 2026-01-28 (Wednesday) | 31,762![]() | USD 11,443,849![]() | USD 11,443,849 | 21 | USD -51 | USD 360.3 | USD 360.54 |
| 2026-01-27 (Tuesday) | 31,741 | USD 11,443,900![]() | USD 11,443,900 | 0 | USD 201,238 | USD 360.54 | USD 354.2 |
| 2026-01-26 (Monday) | 31,741 | USD 11,242,662![]() | USD 11,242,662 | 0 | USD -16,823 | USD 354.2 | USD 354.73 |
| 2026-01-23 (Friday) | 31,741![]() | USD 11,259,485![]() | USD 11,259,485 | 308 | USD 77,195 | USD 354.73 | USD 355.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 240 | 350.600* | - | |||
| 2026-02-06 | BUY | 880 | 349.660* | - | |||
| 2026-02-02 | BUY | 100 | 342.640 | 335.630 | 336.331 | USD 33,633 | - |
| 2026-01-30 | BUY | 140 | 353.210 | 339.610 | 340.970 | USD 47,736 | - |
| 2026-01-29 | BUY | 80 | 369.590 | 352.000 | 353.759 | USD 28,301 | - |
| 2026-01-28 | BUY | 21 | 361.760 | 355.040 | 355.712 | USD 7,470 | - |
| 2026-01-23 | BUY | 308 | 360.680 | 353.560 | 354.272 | USD 109,116 | - |
| 2026-01-22 | BUY | 440 | 356.330 | 346.655 | 347.622 | USD 152,954 | - |
| 2026-01-21 | BUY | 20 | 349.180 | 343.100 | 343.708 | USD 6,874 | - |
| 2026-01-20 | BUY | 542 | 350.472 | 340.280 | 341.299 | USD 184,984 | - |
| 2026-01-16 | SELL | -220 | 347.610 | 339.260 | 340.095 | USD -74,821 | - |
| 2026-01-15 | BUY | 480 | 342.550 | 332.880 | 333.847 | USD 160,247 | - |
| 2026-01-13 | BUY | 100 | 361.590 | 335.200 | 337.839 | USD 33,784 | - |
| 2026-01-09 | SELL | -260 | 338.230 | 327.250 | 328.348 | USD -85,370 | - |
| 2026-01-08 | BUY | 560 | 336.600 | 322.960 | 324.324 | USD 181,621 | - |
| 2026-01-06 | BUY | 20 | 314.900 | 311.660 | 311.984 | USD 6,240 | - |
| 2026-01-05 | BUY | 60 | 315.060 | 307.150 | 307.941 | USD 18,476 | - |
| 2025-12-30 | BUY | 20 | 296.570 | 295.000 | 295.157 | USD 5,903 | - |
| 2025-12-22 | BUY | 200 | 295.210 | 287.520 | 288.289 | USD 57,658 | - |
| 2025-12-19 | BUY | 40 | 289.710 | 283.552 | 284.168 | USD 11,367 | - |
| 2025-12-18 | SELL | -60 | 284.400 | 280.180 | 280.602 | USD -16,836 | - |
| 2025-12-17 | BUY | 400 | 282.800 | 277.570 | 278.093 | USD 111,237 | - |
| 2025-12-15 | BUY | 280 | 289.370 | 286.860 | 287.111 | USD 80,391 | - |
| 2025-12-12 | BUY | 160 | 292.840 | 286.590 | 287.215 | USD 45,954 | - |
| 2025-12-11 | BUY | 40 | 292.425 | 286.350 | 286.958 | USD 11,478 | - |
| 2025-12-05 | BUY | 40 | 280.220 | 275.280 | 275.774 | USD 11,031 | - |
| 2025-12-04 | BUY | 20 | 283.650 | 277.610 | 278.214 | USD 5,564 | - |
| 2025-12-03 | BUY | 80 | 277.800 | 272.230 | 272.787 | USD 21,823 | - |
| 2025-12-01 | BUY | 320 | 277.360 | 272.140 | 272.662 | USD 87,252 | - |
| 2025-11-27 | BUY | 360 | 276.140* | - | |||
| 2025-11-21 | BUY | 40 | 284.290 | 277.090 | 277.810 | USD 11,112 | - |
| 2025-11-11 | SELL | -20 | 302.560 | 296.000 | 296.656 | USD -5,933 | - |
| 2025-11-07 | BUY | 140 | 292.510 | 284.240 | 285.067 | USD 39,909 | - |
| 2025-11-05 | SELL | -1,360 | 291.900 | 287.020 | 287.508 | USD -391,011 | - |
| 2025-10-29 | SELL | -1,023 | 286.870 | 289.565 | 289.296 | USD -295,949 | - |
| 2025-10-24 | SELL | -210 | 293.200 | 296.300 | 295.990 | USD -62,158 | - |
| 2025-10-23 | SELL | -38 | 293.280 | 294.200 | 294.108 | USD -11,176 | - |
| 2025-10-22 | BUY | 57 | 288.970 | 293.500 | 293.047 | USD 16,704 | - |
| 2025-10-20 | SELL | -688 | 290.560 | 291.650 | 291.541 | USD -200,580 | - |
| 2025-10-16 | SELL | -95 | 284.290 | 290.980 | 290.311 | USD -27,580 | - |
| 2025-10-15 | SELL | -238 | 289.720 | 301.990 | 300.763 | USD -71,582 | - |
| 2025-10-03 | BUY | 76 | 297.390 | 299.780 | 299.541 | USD 22,765 | - |
| 2025-10-02 | SELL | -760 | 296.100 | 301.300 | 300.780 | USD -228,593 | - |
| 2025-10-01 | SELL | -730 | 300.470 | 304.310 | 303.926 | USD -221,866 | - |
| 2025-09-30 | SELL | -19 | 305.410 | 305.940 | 305.887 | USD -5,812 | - |
| 2025-09-29 | SELL | -252 | 296.950 | 298.400 | 298.255 | USD -75,160 | - |
| 2025-09-26 | SELL | -19 | 293.560 | 293.940 | 293.902 | USD -5,584 | - |
| 2025-09-25 | BUY | 247 | 289.240 | 290.900 | 290.734 | USD 71,811 | - |
| 2025-09-24 | SELL | -2,280 | 284.000 | 288.230 | 287.807 | USD -656,200 | - |
| 2025-09-18 | BUY | 42 | 282.730 | 283.280 | 283.225 | USD 11,895 | - |
| 2025-08-18 | BUY | 38 | 271.920 | 273.210 | 273.081 | USD 10,377 | - |
| 2025-08-12 | SELL | -21 | 270.210 | 271.000 | 270.921 | USD -5,689 | - |
| 2025-07-29 | BUY | 22 | 272.310 | 272.350 | 272.346 | USD 5,992 | - |
| 2025-07-23 | SELL | -63 | 269.600 | 270.150 | 270.095 | USD -17,016 | - |
| 2025-07-22 | SELL | -126 | 264.420 | 264.960 | 264.906 | USD -33,378 | - |
| 2025-07-21 | SELL | -42 | 263.090 | 266.080 | 265.781 | USD -11,163 | - |
| 2025-07-18 | SELL | -105 | 264.770 | 267.570 | 267.290 | USD -28,065 | - |
| 2025-07-15 | SELL | -42 | 261.170 | 262.630 | 262.484 | USD -11,024 | - |
| 2025-07-14 | SELL | -105 | 262.310 | 262.840 | 262.787 | USD -27,593 | - |
| 2025-07-11 | SELL | -63 | 259.550 | 261.140 | 260.981 | USD -16,442 | - |
| 2025-07-10 | SELL | -252 | 260.100 | 260.870 | 260.793 | USD -65,720 | - |
| 2025-07-09 | SELL | -84 | 259.050 | 259.450 | 259.410 | USD -21,790 | - |
| 2025-07-08 | SELL | -273 | 257.090 | 257.610 | 257.558 | USD -70,313 | - |
| 2025-07-03 | SELL | -357 | 255.730 | 256.570 | 256.486 | USD -91,566 | - |
| 2025-07-02 | SELL | -65 | 253.560 | 253.710 | 253.695 | USD -16,490 | - |
| 2025-06-27 | SELL | -1,029 | 246.980 | 248.100 | 247.988 | USD -255,180 | - |
| 2025-06-25 | BUY | 21 | 247.870 | 248.600 | 248.527 | USD 5,219 | - |
| 2025-06-24 | SELL | -777 | 246.650 | 249.750 | 249.440 | USD -193,815 | - |
| 2025-06-23 | SELL | -21 | 251.110 | 254.890 | 254.512 | USD -5,345 | - |
| 2025-06-20 | SELL | -4,591 | 249.670 | 251.880 | 251.659 | USD -1,155,366 | - |
| 2025-06-18 | SELL | -138 | 248.830 | 253.900 | 253.393 | USD -34,968 | - |
| 2025-06-17 | SELL | -253 | 250.860 | 251.500 | 251.436 | USD -63,613 | - |
| 2025-06-11 | SELL | -69 | 246.670 | 247.060 | 247.021 | USD -17,044 | - |
| 2025-06-10 | SELL | -161 | 244.790 | 246.230 | 246.086 | USD -39,620 | - |
| 2025-06-06 | SELL | -46 | 244.270 | 244.380 | 244.369 | USD -11,241 | - |
| 2025-06-05 | SELL | -391 | 242.060 | 243.490 | 243.347 | USD -95,149 | - |
| 2025-06-02 | SELL | -1,863 | 243.160 | 244.830 | 244.663 | USD -455,807 | - |
| 2025-05-30 | SELL | -414 | 244.340 | 245.100 | 245.024 | USD -101,440 | - |
| 2025-05-29 | SELL | -46 | 243.420 | 243.920 | 243.870 | USD -11,218 | - |
| 2025-05-27 | SELL | -46 | 247.900 | 248.470 | 248.413 | USD -11,427 | - |
| 2025-05-23 | SELL | -69 | 237.490 | 238.460 | 238.363 | USD -16,447 | - |
| 2025-05-16 | SELL | -345 | 230.200 | 230.470 | 230.443 | USD -79,503 | - |
| 2025-05-15 | SELL | -69 | 226.860 | 227.140 | 227.112 | USD -15,671 | - |
| 2025-05-13 | SELL | -23 | 218.370 | 219.730 | 219.594 | USD -5,051 | - |
| 2025-05-12 | SELL | -161 | 218.960 | 221.960 | 221.660 | USD -35,687 | - |
| 2025-05-09 | SELL | -138 | 219.390 | 220.120 | 220.047 | USD -30,366 | - |
| 2025-05-08 | SELL | -667 | 218.390 | 220.960 | 220.703 | USD -147,209 | - |
| 2025-05-07 | SELL | -46 | 218.000 | 219.910 | 219.719 | USD -10,107 | - |
| 2025-05-06 | BUY | 16 | 216.190 | 217.950 | 217.774 | USD 3,484 | - |
| 2025-05-01 | BUY | 874 | 219.910 | 221.030 | 220.918 | USD 193,082 | - |
| 2025-04-30 | BUY | 483 | 220.020 | 221.750 | 221.577 | USD 107,022 | - |
| 2025-04-29 | SELL | -92 | 221.230 | 222.290 | 222.184 | USD -20,441 | - |
| 2025-04-28 | SELL | -115 | 218.760 | 220.000 | 219.876 | USD -25,286 | - |
| 2025-04-25 | BUY | 46 | 216.080 | 218.150 | 217.943 | USD 10,025 | - |
| 2025-04-24 | SELL | -23 | 216.270 | 219.460 | 219.141 | USD -5,040 | - |
| 2025-04-22 | SELL | -3,082 | 215.080 | 217.220 | 217.006 | USD -668,812 | - |
| 2025-04-17 | SELL | -1,403 | 218.220 | 220.040 | 219.858 | USD -308,461 | - |
| 2025-04-16 | BUY | 46 | 218.880 | 222.890 | 222.489 | USD 10,234 | - |
| 2025-04-15 | BUY | 46 | 220.950 | 224.190 | 223.866 | USD 10,298 | - |
| 2025-04-10 | SELL | -1,449 | 213.510 | 218.210 | 217.740 | USD -315,505 | - |
| 2025-04-09 | BUY | 115 | 214.350 | 217.730 | 217.392 | USD 25,000 | - |
| 2025-04-08 | BUY | 23 | 200.750 | 207.420 | 206.753 | USD 4,755 | - |
| 2025-04-07 | BUY | 414 | 200.210 | 204.690 | 204.242 | USD 84,556 | - |
| 2025-04-04 | BUY | 253 | 202.060 | 212.250 | 211.231 | USD 53,441 | - |
| 2025-04-02 | BUY | 161 | 211.900 | 213.410 | 213.259 | USD 34,335 | - |
| 2025-04-01 | BUY | 1,817 | 209.750 | 212.670 | 212.378 | USD 385,891 | - |
| 2025-03-31 | BUY | 1,440 | 209.310 | 211.340 | 211.137 | USD 304,037 | - |
| 2025-03-25 | BUY | 23 | 212.560 | 213.120 | 213.064 | USD 4,900 | - |
| 2025-03-20 | BUY | 46 | 209.890 | 212.610 | 212.338 | USD 9,768 | - |
| 2025-03-18 | BUY | 115 | 212.430 | 213.910 | 213.762 | USD 24,583 | - |
| 2025-03-17 | BUY | 18 | 212.980 | 214.410 | 214.267 | USD 3,857 | - |
| 2025-03-14 | SELL | -5 | 211.060 | 213.640 | 213.382 | USD -1,067 | - |
| 2025-03-13 | SELL | -1,445 | 211.180 | 212.550 | 212.413 | USD -306,937 | - |
| 2025-03-12 | BUY | 276 | 208.950 | 211.160 | 210.939 | USD 58,219 | - |
| 2025-03-11 | BUY | 276 | 212.330 | 218.660 | 218.027 | USD 60,175 | - |
| 2025-03-07 | BUY | 92 | 220.100 | 221.220 | 221.108 | USD 20,342 | - |
| 2025-03-06 | BUY | 322 | 213.790 | 213.980 | 213.961 | USD 68,895 | - |
| 2025-03-05 | BUY | 1,748 | 210.530 | 211.490 | 211.394 | USD 369,517 | - |
| 2025-03-04 | BUY | 92 | 207.080 | 212.500 | 211.958 | USD 19,500 | - |
| 2025-03-03 | BUY | 115 | 207.700 | 209.450 | 209.275 | USD 24,067 | - |
| 2025-02-28 | BUY | 230 | 206.110 | 207.200 | 207.091 | USD 47,631 | - |
| 2025-02-27 | BUY | 207 | 204.900 | 205.540 | 205.476 | USD 42,534 | - |
| 2025-02-26 | SELL | -120 | 202.330 | 203.720 | 203.581 | USD -24,430 | - |
| 2025-02-25 | SELL | -23 | 203.970 | 204.480 | 204.429 | USD -4,702 | - |
| 2025-02-24 | BUY | 23 | 199.850 | 201.820 | 201.623 | USD 4,637 | - |
| 2025-02-20 | SELL | -299 | 197.230 | 197.750 | 197.698 | USD -59,112 | - |
| 2025-02-19 | BUY | 92 | 194.650 | 200.040 | 199.501 | USD 18,354 | - |
| 2025-02-18 | BUY | 94 | 195.700 | 200.000 | 199.570 | USD 18,760 | - |
| 2025-02-13 | BUY | 2,622 | 200.000 | 204.520 | 204.068 | USD 535,066 | - |
| 2025-02-12 | BUY | 782 | 200.610 | 204.980 | 204.543 | USD 159,953 | - |
| 2025-02-11 | BUY | 644 | 206.750 | 209.260 | 209.009 | USD 134,602 | - |
| 2025-02-07 | BUY | 69 | 206.130 | 208.900 | 208.623 | USD 14,395 | - |
| 2025-02-06 | BUY | 920 | 206.660 | 209.340 | 209.072 | USD 192,346 | - |
| 2025-02-05 | BUY | 460 | 208.970 | 212.500 | 212.147 | USD 97,588 | - |
| 2025-02-04 | BUY | 345 | 210.710 | 213.750 | 213.446 | USD 73,639 | - |
| 2025-02-03 | SELL | -2,001 | 212.780 | 214.100 | 213.968 | USD -428,150 | - |
| 2025-01-31 | BUY | 184 | 212.010 | 213.500 | 213.351 | USD 39,257 | - |
| 2025-01-30 | BUY | 23 | 212.060 | 213.260 | 213.140 | USD 4,902 | - |
| 2025-01-29 | BUY | 391 | 211.950 | 215.920 | 215.523 | USD 84,269 | - |
| 2025-01-28 | BUY | 138 | 213.300 | 223.800 | 222.750 | USD 30,740 | - |
| 2025-01-27 | BUY | 138 | 222.290 | 224.000 | 223.829 | USD 30,888 | - |
| 2025-01-24 | BUY | 138 | 218.650 | 220.180 | 220.027 | USD 30,364 | - |
| 2025-01-23 | BUY | 391 | 219.790 | 222.820 | 222.517 | USD 87,004 | - |
| 2025-01-22 | BUY | 230 | 220.060 | 221.580 | 221.428 | USD 50,928 | - |
| 2025-01-21 | BUY | 1,357 | 222.860 | 224.300 | 224.156 | USD 304,180 | - |
| 2025-01-17 | BUY | 276 | 218.160 | 219.370 | 219.249 | USD 60,513 | - |
| 2025-01-15 | BUY | 138 | 214.140 | 216.140 | 215.940 | USD 29,800 | - |
| 2025-01-13 | BUY | 391 | 213.920 | 214.390 | 214.343 | USD 83,808 | - |
| 2025-01-10 | BUY | 298 | 208.280 | 208.800 | 208.748 | USD 62,207 | - |
| 2024-12-31 | BUY | 69 | 210.280 | 210.780 | 210.730 | USD 14,540 | - |
| 2024-12-30 | BUY | 92 | 208.940 | 211.220 | 210.992 | USD 19,411 | - |
| 2024-12-27 | BUY | 437 | 212.370 | 214.210 | 214.026 | USD 93,529 | - |
| 2024-12-23 | BUY | 138 | 213.030 | 214.020 | 213.921 | USD 29,521 | - |
| 2024-12-20 | BUY | 2,452 | 213.550 | 215.220 | 215.053 | USD 527,310 | - |
| 2024-12-19 | BUY | 252 | 210.640 | 216.090 | 215.545 | USD 54,317 | - |
| 2024-12-17 | BUY | 193 | 218.450 | 221.900 | 221.555 | USD 42,760 | - |
| 2024-12-16 | BUY | 63 | 222.040 | 225.310 | 224.983 | USD 14,174 | - |
| 2024-12-13 | BUY | 105 | 223.160 | 224.840 | 224.672 | USD 23,591 | - |
| 2024-12-11 | BUY | 63 | 228.870 | 231.840 | 231.543 | USD 14,587 | - |
| 2024-12-10 | BUY | 42 | 230.680 | 232.580 | 232.390 | USD 9,760 | - |
| 2024-12-09 | BUY | 42 | 229.760 | 234.050 | 233.621 | USD 9,812 | - |
| 2024-12-05 | SELL | -126 | 238.140 | 239.700 | 239.544 | USD -30,183 | - |
| 2024-12-04 | BUY | 22 | 240.480 | 242.240 | 242.064 | USD 5,325 | - |
| 2024-12-02 | BUY | 84 | 242.820 | 246.250 | 245.907 | USD 20,656 | - |
| 2024-11-29 | BUY | 378 | 246.250 | 247.810 | 247.654 | USD 93,613 | - |
| 2024-11-27 | BUY | 84 | 245.330 | 247.480 | 247.265 | USD 20,770 | - |
| 2024-11-26 | BUY | 210 | 245.580 | 246.080 | 246.030 | USD 51,666 | - |
| 2024-11-25 | BUY | 2,604 | 240.600 | 248.430 | 247.647 | USD 644,873 | - |
| 2024-11-22 | BUY | 63 | 248.160 | 248.560 | 248.520 | USD 15,657 | - |
| 2024-11-21 | BUY | 63 | 246.600 | 248.470 | 248.283 | USD 15,642 | - |
| 2024-11-20 | BUY | 273 | 244.360 | 244.440 | 244.432 | USD 66,730 | - |
| 2024-11-19 | SELL | -273 | 243.580 | 246.590 | 246.289 | USD -67,237 | - |
| 2024-11-18 | BUY | 1,260 | 244.270 | 247.550 | 247.222 | USD 311,500 | - |
| 2024-11-12 | BUY | 252 | 261.720 | 265.650 | 265.257 | USD 66,845 | - |
| 2024-11-11 | BUY | 63 | 264.220 | 265.740 | 265.588 | USD 16,732 | - |
| 2024-11-08 | BUY | 254 | 260.600 | 261.750 | 261.635 | USD 66,455 | - |
| 2024-11-07 | BUY | 432 | 254.810 | 257.340 | 257.087 | USD 111,062 | - |
| 2024-11-06 | BUY | 189 | 256.450 | 260.000 | 259.645 | USD 49,073 | - |
| 2024-11-05 | BUY | 42 | 250.950 | 251.210 | 251.184 | USD 10,550 | - |
| 2024-11-04 | BUY | 220 | 247.070 | 248.610 | 248.456 | USD 54,660 | - |
| 2024-11-01 | BUY | 105 | 247.480 | 251.720 | 251.296 | USD 26,386 | - |
| 2024-10-31 | SELL | -692 | 247.470 | 249.270 | 249.090 | USD -172,370 | - |
| 2024-10-30 | BUY | 66 | 245.410 | 247.060 | 246.895 | USD 16,295 | - |
| 2024-10-29 | BUY | 418 | 245.070 | 249.950 | 249.462 | USD 104,275 | - |
| 2024-10-25 | BUY | 88 | 252.810 | 258.890 | 258.282 | USD 22,729 | - |
| 2024-10-24 | BUY | 66 | 244.170 | 246.490 | 246.258 | USD 16,253 | - |
| 2024-10-22 | BUY | 132 | 244.930 | 247.850 | 247.558 | USD 32,678 | - |
| 2024-10-21 | BUY | 110 | 248.150 | 250.880 | 250.607 | USD 27,567 | - |
* (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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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