| 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 | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 207,314![]() | USD 11,499,708![]() | USD 11,499,708 | 1,464 | USD 157,373 | USD 55.47 | USD 55.1 |
| 2026-02-06 (Friday) | 205,850![]() | USD 11,342,335![]() | USD 11,342,335 | 5,412 | USD 1,270,325 | USD 55.1 | USD 50.25 |
| 2026-02-02 (Monday) | 200,438![]() | USD 10,072,010![]() | USD 10,072,010 | 615 | USD 280,683 | USD 50.25 | USD 49 |
| 2026-01-30 (Friday) | 199,823![]() | USD 9,791,327![]() | USD 9,791,327 | 861 | USD -146,825 | USD 49 | USD 49.95 |
| 2026-01-29 (Thursday) | 198,962![]() | USD 9,938,152![]() | USD 9,938,152 | 492 | USD -78,629 | USD 49.95 | USD 50.47 |
| 2026-01-28 (Wednesday) | 198,470![]() | USD 10,016,781![]() | USD 10,016,781 | 133 | USD 14,646 | USD 50.47 | USD 50.43 |
| 2026-01-27 (Tuesday) | 198,337 | USD 10,002,135![]() | USD 10,002,135 | 0 | USD -85,285 | USD 50.43 | USD 50.86 |
| 2026-01-26 (Monday) | 198,337 | USD 10,087,420![]() | USD 10,087,420 | 0 | USD -25,784 | USD 50.86 | USD 50.99 |
| 2026-01-23 (Friday) | 198,337![]() | USD 10,113,204![]() | USD 10,113,204 | 1,901 | USD -11,107 | USD 50.99 | USD 51.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,464 | 55.470* | - | |||
| 2026-02-06 | BUY | 5,412 | 55.100* | - | |||
| 2026-02-02 | BUY | 615 | 50.540 | 47.140 | 47.480 | USD 29,200 | - |
| 2026-01-30 | BUY | 861 | 51.450 | 46.820 | 47.283 | USD 40,711 | - |
| 2026-01-29 | BUY | 492 | 50.860 | 48.960 | 49.150 | USD 24,182 | - |
| 2026-01-28 | BUY | 133 | 50.890 | 49.560 | 49.693 | USD 6,609 | - |
| 2026-01-23 | BUY | 1,901 | 52.060 | 50.575 | 50.724 | USD 96,425 | - |
| 2026-01-22 | BUY | 2,706 | 52.905 | 51.280 | 51.442 | USD 139,203 | - |
| 2026-01-21 | BUY | 123 | 52.350 | 49.400 | 49.695 | USD 6,112 | - |
| 2026-01-20 | BUY | 3,331 | 50.310 | 48.381 | 48.574 | USD 161,799 | - |
| 2026-01-16 | SELL | -1,353 | 51.060 | 49.990 | 50.097 | USD -67,781 | - |
| 2026-01-15 | BUY | 2,952 | 52.000 | 50.350 | 50.515 | USD 149,120 | - |
| 2026-01-13 | BUY | 615 | 49.170 | 48.240 | 48.333 | USD 29,725 | - |
| 2026-01-09 | SELL | -1,599 | 48.830 | 46.640 | 46.859 | USD -74,928 | - |
| 2026-01-08 | BUY | 3,444 | 48.405 | 44.375 | 44.778 | USD 154,215 | - |
| 2026-01-06 | BUY | 123 | 45.675 | 45.075 | 45.135 | USD 5,552 | - |
| 2026-01-05 | BUY | 372 | 46.340 | 44.250 | 44.459 | USD 16,539 | - |
| 2025-12-30 | BUY | 123 | 43.790 | 43.010 | 43.088 | USD 5,300 | - |
| 2025-12-22 | BUY | 1,240 | 43.912 | 42.995 | 43.087 | USD 53,428 | - |
| 2025-12-19 | BUY | 35,882 | 43.390 | 42.500 | 42.589 | USD 1,528,178 | - |
| 2025-12-18 | SELL | -300 | 43.599 | 42.800 | 42.880 | USD -12,864 | - |
| 2025-12-17 | BUY | 2,000 | 44.385 | 42.950 | 43.094 | USD 86,187 | - |
| 2025-12-15 | BUY | 1,400 | 44.140 | 42.270 | 42.457 | USD 59,440 | - |
| 2025-12-12 | BUY | 800 | 45.530 | 44.355 | 44.472 | USD 35,578 | - |
| 2025-12-11 | BUY | 200 | 46.340 | 44.600 | 44.774 | USD 8,955 | - |
| 2025-12-05 | BUY | 200 | 44.810 | 43.170 | 43.334 | USD 8,667 | - |
| 2025-12-04 | BUY | 100 | 46.300 | 42.920 | 43.258 | USD 4,326 | - |
| 2025-12-03 | BUY | 400 | 48.531 | 45.950 | 46.208 | USD 18,483 | - |
| 2025-12-01 | BUY | 1,589 | 48.910 | 47.155 | 47.330 | USD 75,208 | - |
| 2025-11-27 | BUY | 1,782 | 48.420* | - | |||
| 2025-11-21 | BUY | 198 | 45.730 | 43.170 | 43.426 | USD 8,598 | - |
| 2025-11-11 | SELL | -99 | 44.020 | 42.900 | 43.012 | USD -4,258 | - |
| 2025-11-07 | BUY | 693 | 43.420 | 42.260 | 42.376 | USD 29,367 | - |
| 2025-11-05 | SELL | -6,732 | 45.190 | 43.950 | 44.074 | USD -296,706 | - |
| 2025-10-29 | SELL | -5,364 | 46.710 | 48.170 | 48.024 | USD -257,601 | - |
| 2025-10-24 | SELL | -1,090 | 47.590 | 47.640 | 47.635 | USD -51,922 | - |
| 2025-10-23 | SELL | -200 | 46.810 | 47.490 | 47.422 | USD -9,484 | - |
| 2025-10-22 | BUY | 300 | 45.200 | 45.920 | 45.848 | USD 13,754 | - |
| 2025-10-20 | SELL | -3,500 | 45.620 | 46.590 | 46.493 | USD -162,726 | - |
| 2025-10-16 | SELL | -500 | 45.860 | 47.100 | 46.976 | USD -23,488 | - |
| 2025-10-15 | SELL | -1,240 | 46.760 | 47.660 | 47.570 | USD -58,987 | - |
| 2025-10-03 | BUY | 400 | 49.470 | 49.980 | 49.929 | USD 19,972 | - |
| 2025-10-02 | SELL | -4,000 | 49.330 | 50.050 | 49.978 | USD -199,912 | - |
| 2025-10-01 | SELL | -3,830 | 48.420 | 49.110 | 49.041 | USD -187,827 | - |
| 2025-09-30 | SELL | -100 | 49.040 | 49.050 | 49.049 | USD -4,905 | - |
| 2025-09-29 | SELL | -1,308 | 49.080 | 49.630 | 49.575 | USD -64,844 | - |
| 2025-09-26 | SELL | -100 | 49.450 | 50.580 | 50.467 | USD -5,047 | - |
| 2025-09-25 | BUY | 1,287 | 48.980 | 51.150 | 50.933 | USD 65,551 | - |
| 2025-09-24 | BUY | 24,845 | 51.370 | 51.890 | 51.838 | USD 1,287,915 | - |
| 2025-09-18 | BUY | 170 | 52.690 | 54.370 | 54.202 | USD 9,214 | - |
| 2025-08-18 | BUY | 156 | 52.950 | 53.650 | 53.580 | USD 8,358 | - |
| 2025-08-12 | SELL | -85 | 50.270 | 50.610 | 50.576 | USD -4,299 | - |
| 2025-07-29 | BUY | 90 | 62.480 | 62.810 | 62.777 | USD 5,650 | - |
| 2025-07-23 | SELL | -252 | 67.220 | 67.500 | 67.472 | USD -17,003 | - |
| 2025-07-22 | SELL | -504 | 65.410 | 66.050 | 65.986 | USD -33,257 | - |
| 2025-07-21 | SELL | -170 | 62.650 | 64.210 | 64.054 | USD -10,889 | - |
| 2025-07-15 | SELL | -170 | 62.440 | 64.000 | 63.844 | USD -10,853 | - |
| 2025-07-14 | SELL | -420 | 63.040 | 64.600 | 64.444 | USD -27,066 | - |
| 2025-07-11 | SELL | -252 | 64.550 | 64.850 | 64.820 | USD -16,335 | - |
| 2025-07-10 | SELL | -1,008 | 65.320 | 66.410 | 66.301 | USD -66,831 | - |
| 2025-07-09 | SELL | -336 | 64.840 | 66.140 | 66.010 | USD -22,179 | - |
| 2025-07-08 | SELL | -1,092 | 63.700 | 64.400 | 64.330 | USD -70,248 | - |
| 2025-07-03 | SELL | -1,445 | 62.010 | 62.780 | 62.703 | USD -90,606 | - |
| 2025-07-02 | SELL | -259 | 62.560 | 62.880 | 62.848 | USD -16,278 | - |
| 2025-06-27 | SELL | -4,165 | 58.670 | 59.500 | 59.417 | USD -247,472 | - |
| 2025-06-25 | BUY | 85 | 57.480 | 58.280 | 58.200 | USD 4,947 | - |
| 2025-06-24 | SELL | -3,145 | 58.330 | 58.480 | 58.465 | USD -183,872 | - |
| 2025-06-23 | SELL | -85 | 57.340 | 58.480 | 58.366 | USD -4,961 | - |
| 2025-06-20 | BUY | 31,362 | 58.340 | 59.120 | 59.042 | USD 1,851,675 | - |
| 2025-06-18 | SELL | -408 | 58.640 | 59.900 | 59.774 | USD -24,388 | - |
| 2025-06-17 | SELL | -748 | 59.590 | 61.390 | 61.210 | USD -45,785 | - |
| 2025-06-11 | SELL | -204 | 61.120 | 61.220 | 61.210 | USD -12,487 | - |
| 2025-06-10 | SELL | -476 | 60.580 | 61.250 | 61.183 | USD -29,123 | - |
| 2025-06-06 | SELL | -136 | 56.540 | 56.940 | 56.900 | USD -7,738 | - |
| 2025-06-05 | SELL | -1,156 | 55.600 | 56.610 | 56.509 | USD -65,324 | - |
| 2025-06-02 | SELL | -5,508 | 54.440 | 55.170 | 55.097 | USD -303,474 | - |
| 2025-05-30 | SELL | -1,224 | 56.490 | 57.300 | 57.219 | USD -70,036 | - |
| 2025-05-29 | SELL | -136 | 57.610 | 58.360 | 58.285 | USD -7,927 | - |
| 2025-05-27 | SELL | -136 | 57.970 | 58.100 | 58.087 | USD -7,900 | - |
| 2025-05-23 | SELL | -204 | 56.130 | 56.230 | 56.220 | USD -11,469 | - |
| 2025-05-16 | SELL | -1,020 | 59.770 | 59.890 | 59.878 | USD -61,076 | - |
| 2025-05-15 | SELL | -204 | 58.420 | 58.690 | 58.663 | USD -11,967 | - |
| 2025-05-13 | SELL | -68 | 60.340 | 61.200 | 61.114 | USD -4,156 | - |
| 2025-05-12 | SELL | -476 | 60.680 | 62.550 | 62.363 | USD -29,685 | - |
| 2025-05-09 | SELL | -408 | 56.930 | 58.470 | 58.316 | USD -23,793 | - |
| 2025-05-08 | SELL | -1,972 | 57.220 | 58.260 | 58.156 | USD -114,684 | - |
| 2025-05-07 | SELL | -136 | 55.610 | 56.350 | 56.276 | USD -7,654 | - |
| 2025-05-06 | BUY | 48 | 55.890 | 56.840 | 56.745 | USD 2,724 | - |
| 2025-05-01 | BUY | 2,584 | 58.310 | 59.040 | 58.967 | USD 152,371 | - |
| 2025-04-30 | BUY | 1,428 | 58.210 | 58.330 | 58.318 | USD 83,278 | - |
| 2025-04-29 | SELL | -272 | 58.830 | 58.960 | 58.947 | USD -16,034 | - |
| 2025-04-28 | SELL | -330 | 58.720 | 60.850 | 60.637 | USD -20,010 | - |
| 2025-04-25 | BUY | 136 | 59.440 | 59.880 | 59.836 | USD 8,138 | - |
| 2025-04-24 | SELL | -68 | 59.250 | 59.660 | 59.619 | USD -4,054 | - |
| 2025-04-22 | SELL | -9,112 | 58.140 | 58.330 | 58.311 | USD -531,330 | - |
| 2025-04-17 | SELL | -4,148 | 56.770 | 57.480 | 57.409 | USD -238,133 | - |
| 2025-04-16 | BUY | 136 | 55.940 | 57.570 | 57.407 | USD 7,807 | - |
| 2025-04-15 | BUY | 136 | 56.700 | 57.690 | 57.591 | USD 7,832 | - |
| 2025-04-10 | SELL | -4,284 | 54.340 | 58.030 | 57.661 | USD -247,020 | - |
| 2025-04-09 | BUY | 340 | 59.830 | 61.600 | 61.423 | USD 20,884 | - |
| 2025-04-08 | BUY | 68 | 53.230 | 59.580 | 58.945 | USD 4,008 | - |
| 2025-04-07 | BUY | 1,206 | 56.600 | 59.690 | 59.381 | USD 71,613 | - |
| 2025-04-04 | BUY | 737 | 57.980 | 60.700 | 60.428 | USD 44,535 | - |
| 2025-04-02 | BUY | 469 | 70.650 | 70.830 | 70.812 | USD 33,211 | - |
| 2025-04-01 | BUY | 5,371 | 70.040 | 70.080 | 70.076 | USD 376,378 | - |
| 2025-03-31 | BUY | 204 | 70.400 | 71.000 | 70.940 | USD 14,472 | - |
| 2025-03-25 | BUY | 68 | 69.850 | 72.120 | 71.893 | USD 4,889 | - |
| 2025-03-20 | BUY | 136 | 72.690 | 73.180 | 73.131 | USD 9,946 | - |
| 2025-03-18 | BUY | 340 | 75.090 | 75.620 | 75.567 | USD 25,693 | - |
| 2025-03-17 | BUY | 43 | 75.150 | 75.560 | 75.519 | USD 3,247 | - |
| 2025-03-14 | SELL | -25 | 74.150 | 74.530 | 74.492 | USD -1,862 | - |
| 2025-03-13 | SELL | -4,405 | 72.610 | 73.900 | 73.771 | USD -324,961 | - |
| 2025-03-12 | BUY | 816 | 72.190 | 73.940 | 73.765 | USD 60,192 | - |
| 2025-03-11 | BUY | 816 | 73.960 | 77.000 | 76.696 | USD 62,584 | - |
| 2025-03-07 | BUY | 272 | 77.500 | 77.720 | 77.698 | USD 21,134 | - |
| 2025-03-06 | BUY | 952 | 75.910 | 76.310 | 76.270 | USD 72,609 | - |
| 2025-03-05 | BUY | 5,168 | 76.210 | 76.630 | 76.588 | USD 395,807 | - |
| 2025-03-04 | BUY | 272 | 73.470 | 74.890 | 74.748 | USD 20,331 | - |
| 2025-03-03 | BUY | 340 | 73.410 | 77.870 | 77.424 | USD 26,324 | - |
| 2025-02-28 | BUY | 680 | 76.830 | 77.080 | 77.055 | USD 52,397 | - |
| 2025-02-27 | BUY | 612 | 75.990 | 76.740 | 76.665 | USD 46,919 | - |
| 2025-02-26 | SELL | -355 | 76.200 | 78.000 | 77.820 | USD -27,626 | - |
| 2025-02-25 | SELL | -68 | 77.630 | 78.330 | 78.260 | USD -5,322 | - |
| 2025-02-24 | BUY | 68 | 77.310 | 77.580 | 77.553 | USD 5,274 | - |
| 2025-02-20 | SELL | -884 | 77.610 | 78.150 | 78.096 | USD -69,037 | - |
| 2025-02-19 | BUY | 272 | 77.500 | 78.060 | 78.004 | USD 21,217 | - |
| 2025-02-18 | BUY | 278 | 78.220 | 78.520 | 78.490 | USD 21,820 | - |
| 2025-02-13 | BUY | 7,752 | 76.240 | 76.720 | 76.672 | USD 594,361 | - |
| 2025-02-12 | BUY | 2,312 | 75.890 | 76.150 | 76.124 | USD 175,999 | - |
| 2025-02-11 | BUY | 1,909 | 76.420 | 76.550 | 76.537 | USD 146,109 | - |
| 2025-02-07 | BUY | 204 | 76.610 | 78.220 | 78.059 | USD 15,924 | - |
| 2025-02-06 | BUY | 2,720 | 77.750 | 77.940 | 77.921 | USD 211,945 | - |
| 2025-02-05 | BUY | 1,360 | 76.990 | 77.860 | 77.773 | USD 105,771 | - |
| 2025-02-04 | BUY | 1,020 | 78.240 | 78.970 | 78.897 | USD 80,475 | - |
| 2025-02-03 | SELL | -5,916 | 76.300 | 76.480 | 76.462 | USD -452,349 | - |
| 2025-01-31 | BUY | 544 | 75.700 | 79.100 | 78.760 | USD 42,845 | - |
| 2025-01-30 | BUY | 68 | 76.120 | 77.730 | 77.569 | USD 5,275 | - |
| 2025-01-29 | BUY | 1,156 | 77.860 | 78.720 | 78.634 | USD 90,901 | - |
| 2025-01-28 | BUY | 408 | 78.310 | 79.390 | 79.282 | USD 32,347 | - |
| 2025-01-27 | BUY | 408 | 78.670 | 78.730 | 78.724 | USD 32,119 | - |
| 2025-01-24 | BUY | 408 | 77.360 | 77.980 | 77.918 | USD 31,791 | - |
| 2025-01-23 | BUY | 1,156 | 77.360 | 77.610 | 77.585 | USD 89,688 | - |
| 2025-01-22 | BUY | 680 | 77.080 | 78.030 | 77.935 | USD 52,996 | - |
| 2025-01-21 | BUY | 4,012 | 77.730 | 78.500 | 78.423 | USD 314,633 | - |
| 2025-01-17 | BUY | 816 | 77.300 | 77.700 | 77.660 | USD 63,371 | - |
| 2025-01-15 | BUY | 408 | 76.080 | 76.450 | 76.413 | USD 31,177 | - |
| 2025-01-13 | BUY | 1,156 | 75.150 | 75.190 | 75.186 | USD 86,915 | - |
| 2025-01-10 | BUY | 885 | 72.480 | 73.090 | 73.029 | USD 64,631 | - |
| 2024-12-31 | BUY | 204 | 74.270 | 74.560 | 74.531 | USD 15,204 | - |
| 2024-12-30 | BUY | 272 | 73.180 | 74.030 | 73.945 | USD 20,113 | - |
| 2024-12-27 | BUY | 1,320 | 74.140 | 75.020 | 74.932 | USD 98,910 | - |
| 2024-12-23 | BUY | 408 | 74.010 | 74.220 | 74.199 | USD 30,273 | - |
| 2024-12-20 | BUY | 25,275 | 73.500 | 74.370 | 74.283 | USD 1,877,503 | - |
| 2024-12-19 | BUY | 648 | 72.970 | 75.470 | 75.220 | USD 48,743 | - |
| 2024-12-17 | BUY | 494 | 75.440 | 76.350 | 76.259 | USD 37,672 | - |
| 2024-12-16 | BUY | 162 | 74.680 | 76.140 | 75.994 | USD 12,311 | - |
| 2024-12-13 | BUY | 270 | 75.670 | 76.210 | 76.156 | USD 20,562 | - |
| 2024-12-11 | BUY | 162 | 76.450 | 77.630 | 77.512 | USD 12,557 | - |
| 2024-12-10 | BUY | 108 | 77.640 | 78.440 | 78.360 | USD 8,463 | - |
| 2024-12-09 | BUY | 108 | 77.310 | 78.880 | 78.723 | USD 8,502 | - |
| 2024-12-05 | SELL | -324 | 77.410 | 78.100 | 78.031 | USD -25,282 | - |
| 2024-12-04 | BUY | 56 | 77.950 | 80.000 | 79.795 | USD 4,469 | - |
| 2024-12-02 | BUY | 216 | 82.050 | 82.330 | 82.302 | USD 17,777 | - |
| 2024-11-29 | BUY | 954 | 83.340 | 83.460 | 83.448 | USD 79,609 | - |
| 2024-11-27 | BUY | 212 | 83.040 | 83.500 | 83.454 | USD 17,692 | - |
| 2024-11-26 | BUY | 530 | 82.140 | 83.930 | 83.751 | USD 44,388 | - |
| 2024-11-25 | BUY | 6,572 | 84.060 | 85.250 | 85.131 | USD 559,481 | - |
| 2024-11-22 | BUY | 159 | 83.870 | 84.250 | 84.212 | USD 13,390 | - |
| 2024-11-21 | BUY | 159 | 82.800 | 83.230 | 83.187 | USD 13,227 | - |
| 2024-11-20 | BUY | 689 | 82.480 | 82.580 | 82.570 | USD 56,891 | - |
| 2024-11-19 | SELL | -689 | 82.200 | 82.740 | 82.686 | USD -56,971 | - |
| 2024-11-18 | BUY | 3,180 | 83.200 | 83.470 | 83.443 | USD 265,349 | - |
| 2024-11-12 | BUY | 636 | 83.600 | 85.110 | 84.959 | USD 54,034 | - |
| 2024-11-11 | BUY | 159 | 84.970 | 85.850 | 85.762 | USD 13,636 | - |
| 2024-11-08 | BUY | 639 | 85.300 | 86.450 | 86.335 | USD 55,168 | - |
| 2024-11-07 | BUY | 1,078 | 87.330 | 87.560 | 87.537 | USD 94,365 | - |
| 2024-11-06 | BUY | 477 | 86.430 | 88.200 | 88.023 | USD 41,987 | - |
| 2024-11-05 | BUY | 106 | 85.370 | 85.400 | 85.397 | USD 9,052 | - |
| 2024-11-04 | BUY | 550 | 84.190 | 86.370 | 86.152 | USD 47,384 | - |
| 2024-11-01 | BUY | 265 | 86.560 | 88.790 | 88.567 | USD 23,470 | - |
| 2024-10-30 | BUY | 159 | 87.150 | 88.160 | 88.059 | USD 14,001 | - |
| 2024-10-29 | BUY | 1,007 | 87.180 | 87.580 | 87.540 | USD 88,153 | - |
| 2024-10-25 | BUY | 212 | 87.500 | 88.550 | 88.445 | USD 18,750 | - |
| 2024-10-24 | BUY | 159 | 88.490 | 89.500 | 89.399 | USD 14,214 | - |
| 2024-10-22 | BUY | 318 | 89.510 | 89.890 | 89.852 | USD 28,573 | - |
| 2024-10-21 | BUY | 265 | 89.740 | 91.640 | 91.450 | USD 24,234 | - |
* (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 | 1,259,543 | 84 | 1,913,556 | 65.8% |
| 2025-09-18 | 1,283,970 | 4,160 | 1,822,967 | 70.4% |
| 2025-09-17 | 2,084,440 | 2,201 | 3,071,706 | 67.9% |
| 2025-09-16 | 778,973 | 4,089 | 2,234,784 | 34.9% |
| 2025-09-15 | 981,368 | 4,414 | 2,362,424 | 41.5% |
| 2025-09-12 | 1,029,460 | 27,699 | 2,152,068 | 47.8% |
| 2025-09-11 | 1,429,818 | 1,580 | 2,812,954 | 50.8% |
| 2025-09-10 | 1,033,704 | 423 | 1,653,551 | 62.5% |
| 2025-09-09 | 1,149,798 | 2,440 | 1,690,890 | 68.0% |
| 2025-09-08 | 1,102,098 | 197 | 1,752,529 | 62.9% |
| 2025-09-05 | 1,300,055 | 2,806 | 1,729,695 | 75.2% |
| 2025-09-04 | 1,208,238 | 3,840 | 1,870,726 | 64.6% |
| 2025-09-03 | 964,619 | 2,435 | 1,943,157 | 49.6% |
| 2025-09-02 | 1,330,038 | 1,729 | 2,316,690 | 57.4% |
| 2025-08-29 | 758,929 | 902 | 1,339,448 | 56.7% |
| 2025-08-28 | 804,668 | 1,035 | 1,411,269 | 57.0% |
| 2025-08-27 | 710,120 | 656 | 1,223,861 | 58.0% |
| 2025-08-26 | 596,338 | 5,107 | 1,163,313 | 51.3% |
| 2025-08-25 | 786,700 | 1,276 | 1,325,039 | 59.4% |
| 2025-08-22 | 1,652,698 | 9,075 | 2,847,629 | 58.0% |
| 2025-08-21 | 1,200,142 | 958 | 1,582,984 | 75.8% |
| 2025-08-20 | 1,173,127 | 95 | 1,944,845 | 60.3% |
| 2025-08-19 | 745,041 | 4,777 | 1,398,358 | 53.3% |
| 2025-08-18 | 785,238 | 32 | 1,498,161 | 52.4% |
| 2025-08-15 | 578,858 | 21 | 1,140,703 | 50.7% |
| 2025-08-14 | 1,066,601 | 18,993 | 1,798,859 | 59.3% |
| 2025-08-13 | 1,090,677 | 30 | 2,036,897 | 53.5% |
| 2025-08-12 | 1,225,391 | 30 | 2,096,264 | 58.5% |
| 2025-08-11 | 2,452,951 | 5,723 | 3,369,474 | 72.8% |
| 2025-08-08 | 990,639 | 789 | 1,724,967 | 57.4% |
| 2025-08-07 | 1,261,637 | 101 | 2,298,119 | 54.9% |
| 2025-08-06 | 2,270,811 | 3,588 | 3,366,308 | 67.5% |
| 2025-08-05 | 1,976,069 | 341 | 3,239,538 | 61.0% |
| 2025-08-04 | 3,054,161 | 9,523 | 4,741,138 | 64.4% |
| 2025-08-01 | 3,186,034 | 783 | 4,653,214 | 68.5% |
| 2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
| 2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
| 2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
| 2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
| 2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
| 2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
| 2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
| 2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
| 2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
| 2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
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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