| 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 | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 173,959![]() | USD 10,564,530![]() | USD 10,564,530 | 1,236 | USD 197,696 | USD 60.73 | USD 60.02 |
| 2026-02-06 (Friday) | 172,723![]() | USD 10,366,834![]() | USD 10,366,834 | 4,532 | USD 495,704 | USD 60.02 | USD 58.69 |
| 2026-02-02 (Monday) | 168,191![]() | USD 9,871,130![]() | USD 9,871,130 | 515 | USD 67,114 | USD 58.69 | USD 58.47 |
| 2026-01-30 (Friday) | 167,676![]() | USD 9,804,016![]() | USD 9,804,016 | 721 | USD 235,825 | USD 58.47 | USD 57.31 |
| 2026-01-29 (Thursday) | 166,955![]() | USD 9,568,191![]() | USD 9,568,191 | 412 | USD -46,336 | USD 57.31 | USD 57.73 |
| 2026-01-28 (Wednesday) | 166,543![]() | USD 9,614,527![]() | USD 9,614,527 | 112 | USD -208,231 | USD 57.73 | USD 59.02 |
| 2026-01-27 (Tuesday) | 166,431 | USD 9,822,758![]() | USD 9,822,758 | 0 | USD 81,552 | USD 59.02 | USD 58.53 |
| 2026-01-26 (Monday) | 166,431 | USD 9,741,206![]() | USD 9,741,206 | 0 | USD 21,636 | USD 58.53 | USD 58.4 |
| 2026-01-23 (Friday) | 166,431![]() | USD 9,719,570![]() | USD 9,719,570 | 1,593 | USD 228,198 | USD 58.4 | USD 57.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,236 | 60.730* | - | |||
| 2026-02-06 | BUY | 4,532 | 60.020* | - | |||
| 2026-02-02 | BUY | 515 | 59.420 | 58.235 | 58.354 | USD 30,052 | - |
| 2026-01-30 | BUY | 721 | 58.530 | 56.990 | 57.144 | USD 41,201 | - |
| 2026-01-29 | BUY | 412 | 58.455 | 57.130 | 57.263 | USD 23,592 | - |
| 2026-01-28 | BUY | 112 | 59.590 | 57.360 | 57.583 | USD 6,449 | - |
| 2026-01-23 | BUY | 1,593 | 58.430 | 57.440 | 57.539 | USD 91,660 | - |
| 2026-01-22 | BUY | 2,266 | 58.210 | 57.205 | 57.306 | USD 129,854 | - |
| 2026-01-21 | BUY | 103 | 58.000 | 56.680 | 56.812 | USD 5,852 | - |
| 2026-01-20 | BUY | 2,789 | 58.330 | 56.830 | 56.980 | USD 158,917 | - |
| 2026-01-16 | SELL | -1,133 | 57.555 | 56.610 | 56.705 | USD -64,246 | - |
| 2026-01-15 | BUY | 2,472 | 57.565 | 56.865 | 56.935 | USD 140,743 | - |
| 2026-01-13 | BUY | 515 | 56.045 | 54.810 | 54.934 | USD 28,291 | - |
| 2026-01-09 | SELL | -1,339 | 55.235 | 53.550 | 53.718 | USD -71,929 | - |
| 2026-01-08 | BUY | 2,884 | 54.090 | 51.201 | 51.490 | USD 148,496 | - |
| 2026-01-06 | BUY | 103 | 53.645 | 53.150 | 53.200 | USD 5,480 | - |
| 2026-01-05 | BUY | 312 | 53.870 | 52.790 | 52.898 | USD 16,504 | - |
| 2025-12-30 | BUY | 103 | 55.250 | 54.745 | 54.795 | USD 5,644 | - |
| 2025-12-22 | BUY | 1,040 | 54.910 | 54.080 | 54.163 | USD 56,330 | - |
| 2025-12-19 | BUY | 24,958 | 55.255 | 54.330 | 54.423 | USD 1,358,277 | - |
| 2025-12-18 | SELL | -261 | 54.840 | 53.680 | 53.796 | USD -14,041 | - |
| 2025-12-17 | BUY | 1,740 | 54.320 | 53.440 | 53.528 | USD 93,139 | - |
| 2025-12-15 | BUY | 1,218 | 54.920 | 54.120 | 54.200 | USD 66,016 | - |
| 2025-12-12 | BUY | 696 | 54.650 | 53.880 | 53.957 | USD 37,554 | - |
| 2025-12-11 | BUY | 174 | 54.410 | 53.410 | 53.510 | USD 9,311 | - |
| 2025-12-05 | BUY | 174 | 56.330 | 54.750 | 54.908 | USD 9,554 | - |
| 2025-12-04 | BUY | 87 | 56.310 | 55.330 | 55.428 | USD 4,822 | - |
| 2025-12-03 | BUY | 348 | 56.680 | 55.645 | 55.749 | USD 19,400 | - |
| 2025-12-01 | BUY | 1,392 | 57.350 | 56.055 | 56.185 | USD 78,209 | - |
| 2025-11-27 | BUY | 1,566 | 57.210* | - | |||
| 2025-11-21 | BUY | 174 | 57.090 | 55.450 | 55.614 | USD 9,677 | - |
| 2025-11-11 | SELL | -87 | 57.495 | 56.220 | 56.348 | USD -4,902 | - |
| 2025-11-07 | BUY | 609 | 57.820 | 56.200 | 56.362 | USD 34,324 | - |
| 2025-11-05 | SELL | -5,916 | 56.260 | 55.440 | 55.522 | USD -328,468 | - |
| 2025-10-29 | SELL | -4,659 | 57.850 | 59.270 | 59.128 | USD -275,477 | - |
| 2025-10-24 | SELL | -950 | 60.770 | 61.370 | 61.310 | USD -58,244 | - |
| 2025-10-23 | SELL | -174 | 61.010 | 61.900 | 61.811 | USD -10,755 | - |
| 2025-10-22 | BUY | 261 | 61.970 | 62.540 | 62.483 | USD 16,308 | - |
| 2025-10-20 | SELL | -3,045 | 62.810 | 62.960 | 62.945 | USD -191,668 | - |
| 2025-10-16 | SELL | -435 | 61.600 | 62.740 | 62.626 | USD -27,242 | - |
| 2025-10-15 | SELL | -1,079 | 61.660 | 62.370 | 62.299 | USD -67,221 | - |
| 2025-10-03 | BUY | 348 | 62.670 | 63.380 | 63.309 | USD 22,032 | - |
| 2025-10-02 | SELL | -3,480 | 61.780 | 62.700 | 62.608 | USD -217,876 | - |
| 2025-10-01 | SELL | -3,339 | 63.170 | 63.330 | 63.314 | USD -211,405 | - |
| 2025-09-30 | SELL | -87 | 62.470 | 62.870 | 62.830 | USD -5,466 | - |
| 2025-09-29 | SELL | -1,140 | 62.630 | 63.570 | 63.476 | USD -72,363 | - |
| 2025-09-26 | SELL | -87 | 63.360 | 63.460 | 63.450 | USD -5,520 | - |
| 2025-09-25 | BUY | 1,131 | 62.560 | 64.950 | 64.711 | USD 73,188 | - |
| 2025-09-24 | BUY | 16,031 | 64.390 | 64.700 | 64.669 | USD 1,036,709 | - |
| 2025-09-18 | BUY | 154 | 63.250 | 63.360 | 63.349 | USD 9,756 | - |
| 2025-08-18 | BUY | 142 | 61.840 | 62.350 | 62.299 | USD 8,846 | - |
| 2025-08-12 | SELL | -77 | 61.390 | 61.810 | 61.768 | USD -4,756 | - |
| 2025-07-29 | BUY | 82 | 69.710 | 70.330 | 70.268 | USD 5,762 | - |
| 2025-07-23 | SELL | -231 | 70.170 | 71.150 | 71.052 | USD -16,413 | - |
| 2025-07-22 | SELL | -462 | 70.750 | 71.000 | 70.975 | USD -32,790 | - |
| 2025-07-21 | SELL | -154 | 69.420 | 70.500 | 70.392 | USD -10,840 | - |
| 2025-07-15 | SELL | -154 | 66.740 | 67.530 | 67.451 | USD -10,387 | - |
| 2025-07-14 | SELL | -385 | 67.640 | 67.660 | 67.658 | USD -26,048 | - |
| 2025-07-11 | SELL | -231 | 67.180 | 67.360 | 67.342 | USD -15,556 | - |
| 2025-07-10 | SELL | -924 | 67.150 | 67.390 | 67.366 | USD -62,246 | - |
| 2025-07-09 | SELL | -308 | 66.850 | 68.350 | 68.200 | USD -21,006 | - |
| 2025-07-08 | SELL | -1,001 | 68.190 | 68.550 | 68.514 | USD -68,583 | - |
| 2025-07-03 | SELL | -1,309 | 68.990 | 69.520 | 69.467 | USD -90,932 | - |
| 2025-07-02 | SELL | -237 | 69.560 | 69.810 | 69.785 | USD -16,539 | - |
| 2025-06-27 | SELL | -3,773 | 67.780 | 67.850 | 67.843 | USD -255,972 | - |
| 2025-06-25 | BUY | 77 | 67.280 | 68.430 | 68.315 | USD 5,260 | - |
| 2025-06-24 | SELL | -2,849 | 68.430 | 68.610 | 68.592 | USD -195,419 | - |
| 2025-06-23 | SELL | -77 | 68.500 | 68.800 | 68.770 | USD -5,295 | - |
| 2025-06-20 | BUY | 4,781 | 68.310 | 68.710 | 68.670 | USD 328,311 | - |
| 2025-06-18 | SELL | -450 | 66.350 | 66.960 | 66.899 | USD -30,105 | - |
| 2025-06-17 | SELL | -825 | 66.350 | 67.190 | 67.106 | USD -55,362 | - |
| 2025-06-11 | SELL | -225 | 66.950 | 67.220 | 67.193 | USD -15,118 | - |
| 2025-06-10 | SELL | -525 | 67.240 | 67.500 | 67.474 | USD -35,424 | - |
| 2025-06-06 | SELL | -150 | 66.150 | 66.800 | 66.735 | USD -10,010 | - |
| 2025-06-05 | SELL | -1,275 | 66.370 | 66.810 | 66.766 | USD -85,127 | - |
| 2025-06-02 | SELL | -6,075 | 67.510 | 67.570 | 67.564 | USD -410,451 | - |
| 2025-05-30 | SELL | -1,350 | 67.490 | 68.000 | 67.949 | USD -91,731 | - |
| 2025-05-29 | SELL | -150 | 67.470 | 67.620 | 67.605 | USD -10,141 | - |
| 2025-05-27 | SELL | -150 | 66.900 | 66.990 | 66.981 | USD -10,047 | - |
| 2025-05-23 | SELL | -225 | 66.140 | 66.430 | 66.401 | USD -14,940 | - |
| 2025-05-16 | SELL | -1,125 | 65.320 | 65.390 | 65.383 | USD -73,556 | - |
| 2025-05-15 | SELL | -225 | 65.140 | 65.180 | 65.176 | USD -14,665 | - |
| 2025-05-13 | SELL | -75 | 64.140 | 65.440 | 65.310 | USD -4,898 | - |
| 2025-05-12 | SELL | -525 | 65.830 | 66.660 | 66.577 | USD -34,953 | - |
| 2025-05-09 | SELL | -450 | 66.370 | 67.110 | 67.036 | USD -30,166 | - |
| 2025-05-08 | SELL | -2,175 | 67.220 | 67.600 | 67.562 | USD -146,947 | - |
| 2025-05-07 | SELL | -150 | 67.180 | 67.680 | 67.630 | USD -10,145 | - |
| 2025-05-06 | BUY | 48 | 67.510 | 67.940 | 67.897 | USD 3,259 | - |
| 2025-05-01 | BUY | 2,812 | 67.870 | 68.210 | 68.176 | USD 191,711 | - |
| 2025-04-30 | BUY | 1,575 | 68.130 | 68.860 | 68.787 | USD 108,340 | - |
| 2025-04-29 | SELL | -296 | 65.650 | 65.720 | 65.713 | USD -19,451 | - |
| 2025-04-28 | SELL | -365 | 65.100 | 65.740 | 65.676 | USD -23,972 | - |
| 2025-04-25 | BUY | 150 | 65.590 | 65.900 | 65.869 | USD 9,880 | - |
| 2025-04-24 | SELL | -75 | 65.520 | 66.940 | 66.798 | USD -5,010 | - |
| 2025-04-22 | SELL | -10,050 | 68.290 | 69.090 | 69.010 | USD -693,550 | - |
| 2025-04-17 | SELL | -4,575 | 67.320 | 67.850 | 67.797 | USD -310,171 | - |
| 2025-04-16 | BUY | 150 | 66.480 | 67.760 | 67.632 | USD 10,145 | - |
| 2025-04-15 | BUY | 150 | 67.030 | 68.610 | 68.452 | USD 10,268 | - |
| 2025-04-10 | SELL | -4,725 | 65.980 | 66.960 | 66.862 | USD -315,923 | - |
| 2025-04-09 | BUY | 375 | 66.190 | 66.650 | 66.604 | USD 24,977 | - |
| 2025-04-08 | BUY | 75 | 64.060 | 66.420 | 66.184 | USD 4,964 | - |
| 2025-04-07 | BUY | 1,332 | 65.230 | 66.690 | 66.544 | USD 88,637 | - |
| 2025-04-04 | BUY | 814 | 66.310 | 69.120 | 68.839 | USD 56,035 | - |
| 2025-04-02 | BUY | 518 | 66.130 | 67.710 | 67.552 | USD 34,992 | - |
| 2025-04-01 | BUY | 5,924 | 67.650 | 68.280 | 68.217 | USD 404,118 | - |
| 2025-03-31 | BUY | 225 | 67.850 | 68.040 | 68.021 | USD 15,305 | - |
| 2025-03-25 | BUY | 75 | 64.690 | 64.880 | 64.861 | USD 4,865 | - |
| 2025-03-21 | SELL | -15,837 | 64.510 | 64.700 | 64.681 | USD -1,024,353 | - |
| 2025-03-20 | BUY | 162 | 63.950 | 64.330 | 64.292 | USD 10,415 | - |
| 2025-03-18 | BUY | 405 | 64.650 | 65.510 | 65.424 | USD 26,497 | - |
| 2025-03-17 | BUY | 46 | 65.090 | 65.260 | 65.243 | USD 3,001 | - |
| 2025-03-14 | SELL | -35 | 64.310 | 64.840 | 64.787 | USD -2,268 | - |
| 2025-03-13 | SELL | -5,315 | 64.690 | 65.510 | 65.428 | USD -347,750 | - |
| 2025-03-12 | BUY | 972 | 64.980 | 66.900 | 66.708 | USD 64,840 | - |
| 2025-03-11 | BUY | 972 | 67.850 | 68.490 | 68.426 | USD 66,510 | - |
| 2025-03-07 | BUY | 324 | 67.740 | 69.680 | 69.486 | USD 22,513 | - |
| 2025-03-06 | BUY | 1,134 | 66.760 | 67.240 | 67.192 | USD 76,196 | - |
| 2025-03-05 | BUY | 6,156 | 66.300 | 66.450 | 66.435 | USD 408,974 | - |
| 2025-03-04 | BUY | 324 | 65.290 | 67.420 | 67.207 | USD 21,775 | - |
| 2025-03-03 | BUY | 405 | 65.780 | 66.010 | 65.987 | USD 26,725 | - |
| 2025-02-28 | BUY | 810 | 64.230 | 64.710 | 64.662 | USD 52,376 | - |
| 2025-02-27 | BUY | 747 | 63.980 | 64.210 | 64.187 | USD 47,948 | - |
| 2025-02-26 | SELL | -430 | 63.450 | 65.500 | 65.295 | USD -28,077 | - |
| 2025-02-25 | SELL | -83 | 65.880 | 66.270 | 66.231 | USD -5,497 | - |
| 2025-02-24 | BUY | 83 | 65.360 | 65.770 | 65.729 | USD 5,456 | - |
| 2025-02-20 | SELL | -1,079 | 62.170 | 62.610 | 62.566 | USD -67,509 | - |
| 2025-02-19 | BUY | 332 | 61.930 | 61.970 | 61.966 | USD 20,573 | - |
| 2025-02-18 | BUY | 338 | 61.180 | 61.440 | 61.414 | USD 20,758 | - |
| 2025-02-13 | BUY | 9,462 | 61.160 | 61.200 | 61.196 | USD 579,037 | - |
| 2025-02-12 | BUY | 2,822 | 60.600 | 60.670 | 60.663 | USD 171,191 | - |
| 2025-02-11 | BUY | 2,329 | 60.450 | 60.500 | 60.495 | USD 140,893 | - |
| 2025-02-07 | BUY | 249 | 58.450 | 58.810 | 58.774 | USD 14,635 | - |
| 2025-02-06 | BUY | 3,320 | 57.830 | 58.600 | 58.523 | USD 194,296 | - |
| 2025-02-05 | BUY | 1,660 | 57.430 | 57.560 | 57.547 | USD 95,528 | - |
| 2025-02-04 | BUY | 1,245 | 56.120 | 57.030 | 56.939 | USD 70,889 | - |
| 2025-02-03 | SELL | -7,221 | 57.410 | 57.990 | 57.932 | USD -418,327 | - |
| 2025-01-31 | BUY | 664 | 57.990 | 58.460 | 58.413 | USD 38,786 | - |
| 2025-01-30 | BUY | 83 | 58.410 | 58.460 | 58.455 | USD 4,852 | - |
| 2025-01-29 | BUY | 1,411 | 57.130 | 57.590 | 57.544 | USD 81,195 | - |
| 2025-01-28 | BUY | 498 | 56.910 | 58.590 | 58.422 | USD 29,094 | - |
| 2025-01-27 | BUY | 498 | 58.330 | 59.280 | 59.185 | USD 29,474 | - |
| 2025-01-24 | BUY | 498 | 57.420 | 57.620 | 57.600 | USD 28,685 | - |
| 2025-01-23 | BUY | 1,411 | 56.960 | 57.000 | 56.996 | USD 80,421 | - |
| 2025-01-22 | BUY | 830 | 56.310 | 57.760 | 57.615 | USD 47,820 | - |
| 2025-01-21 | BUY | 4,897 | 57.600 | 58.190 | 58.131 | USD 284,668 | - |
| 2025-01-17 | BUY | 996 | 57.860 | 58.750 | 58.661 | USD 58,426 | - |
| 2025-01-15 | BUY | 498 | 56.640 | 57.810 | 57.693 | USD 28,731 | - |
| 2025-01-13 | BUY | 1,411 | 56.170 | 56.680 | 56.629 | USD 79,904 | - |
| 2025-01-10 | BUY | 1,078 | 56.250 | 58.220 | 58.023 | USD 62,549 | - |
| 2024-12-31 | BUY | 249 | 59.730 | 59.930 | 59.910 | USD 14,918 | - |
| 2024-12-30 | BUY | 328 | 59.560 | 60.330 | 60.253 | USD 19,763 | - |
| 2024-12-27 | BUY | 1,600 | 60.210 | 60.310 | 60.300 | USD 96,480 | - |
| 2024-12-23 | BUY | 498 | 59.280 | 59.750 | 59.703 | USD 29,732 | - |
| 2024-12-20 | BUY | 27,967 | 59.390 | 60.250 | 60.164 | USD 1,682,607 | - |
| 2024-12-19 | BUY | 804 | 59.270 | 60.200 | 60.107 | USD 48,326 | - |
| 2024-12-17 | BUY | 611 | 61.340 | 62.380 | 62.276 | USD 38,051 | - |
| 2024-12-16 | BUY | 201 | 61.490 | 62.590 | 62.480 | USD 12,558 | - |
| 2024-12-13 | BUY | 335 | 61.930 | 62.730 | 62.650 | USD 20,988 | - |
| 2024-12-11 | BUY | 201 | 63.120 | 64.300 | 64.182 | USD 12,901 | - |
| 2024-12-10 | BUY | 134 | 61.750 | 62.150 | 62.110 | USD 8,323 | - |
| 2024-12-09 | BUY | 134 | 61.440 | 63.130 | 62.961 | USD 8,437 | - |
| 2024-12-05 | SELL | -402 | 63.240 | 63.300 | 63.294 | USD -25,444 | - |
| 2024-12-04 | BUY | 68 | 63.270 | 64.440 | 64.323 | USD 4,374 | - |
| 2024-12-02 | BUY | 268 | 65.230 | 65.270 | 65.266 | USD 17,491 | - |
| 2024-11-29 | BUY | 1,188 | 64.950 | 65.280 | 65.247 | USD 77,513 | - |
| 2024-11-27 | BUY | 264 | 65.060 | 65.380 | 65.348 | USD 17,252 | - |
| 2024-11-26 | BUY | 660 | 64.880 | 65.280 | 65.240 | USD 43,058 | - |
| 2024-11-25 | BUY | 8,184 | 64.940 | 65.100 | 65.084 | USD 532,647 | - |
| 2024-11-22 | BUY | 198 | 64.400 | 65.100 | 65.030 | USD 12,876 | - |
| 2024-11-21 | BUY | 198 | 64.790 | 64.910 | 64.898 | USD 12,850 | - |
| 2024-11-20 | BUY | 858 | 64.420 | 64.510 | 64.501 | USD 55,342 | - |
| 2024-11-19 | SELL | -858 | 63.870 | 63.970 | 63.960 | USD -54,878 | - |
| 2024-11-18 | BUY | 3,960 | 63.840 | 64.680 | 64.596 | USD 255,800 | - |
| 2024-11-12 | BUY | 792 | 66.520 | 66.740 | 66.718 | USD 52,841 | - |
| 2024-11-11 | BUY | 198 | 66.100 | 66.570 | 66.523 | USD 13,172 | - |
| 2024-11-08 | BUY | 796 | 66.200 | 66.260 | 66.254 | USD 52,738 | - |
| 2024-11-07 | BUY | 1,344 | 65.720 | 66.580 | 66.494 | USD 89,368 | - |
| 2024-11-06 | BUY | 594 | 66.370 | 69.190 | 68.908 | USD 40,931 | - |
| 2024-11-05 | BUY | 132 | 69.050 | 69.190 | 69.176 | USD 9,131 | - |
| 2024-11-04 | BUY | 680 | 68.360 | 68.810 | 68.765 | USD 46,760 | - |
| 2024-11-01 | BUY | 330 | 68.510 | 68.970 | 68.924 | USD 22,745 | - |
| 2024-10-30 | BUY | 195 | 69.790 | 70.160 | 70.123 | USD 13,674 | - |
| 2024-10-29 | BUY | 1,235 | 69.150 | 69.710 | 69.654 | USD 86,023 | - |
| 2024-10-25 | BUY | 260 | 69.230 | 70.310 | 70.202 | USD 18,253 | - |
| 2024-10-24 | BUY | 195 | 69.950 | 70.800 | 70.715 | USD 13,789 | - |
| 2024-10-22 | BUY | 390 | 71.350 | 71.390 | 71.386 | USD 27,841 | - |
| 2024-10-21 | BUY | 325 | 70.430 | 71.820 | 71.681 | USD 23,296 | - |
* (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 | 1,357,700 | 2,726 | 2,106,010 | 64.5% |
| 2025-09-18 | 1,768,959 | 700 | 2,551,054 | 69.3% |
| 2025-09-17 | 1,388,135 | 3,269 | 2,377,985 | 58.4% |
| 2025-09-16 | 1,665,816 | 2,474 | 3,191,471 | 52.2% |
| 2025-09-15 | 1,287,544 | 308 | 2,588,259 | 49.7% |
| 2025-09-12 | 1,276,923 | 22,620 | 1,885,747 | 67.7% |
| 2025-09-11 | 1,228,750 | 7,677 | 1,923,537 | 63.9% |
| 2025-09-10 | 1,248,883 | 2,473 | 2,067,145 | 60.4% |
| 2025-09-09 | 1,257,057 | 6,447 | 1,943,421 | 64.7% |
| 2025-09-08 | 1,305,979 | 458 | 2,106,612 | 62.0% |
| 2025-09-05 | 1,250,393 | 1,000 | 2,047,136 | 61.1% |
| 2025-09-04 | 881,373 | 1,506 | 1,530,029 | 57.6% |
| 2025-09-03 | 2,387,015 | 5,593 | 4,239,477 | 56.3% |
| 2025-09-02 | 1,478,308 | 2,459 | 3,059,904 | 48.3% |
| 2025-08-29 | 774,405 | 1,206 | 1,938,426 | 40.0% |
| 2025-08-28 | 1,179,924 | 1,080 | 1,924,467 | 61.3% |
| 2025-08-27 | 1,181,999 | 13,968 | 1,958,330 | 60.4% |
| 2025-08-26 | 1,093,886 | 706 | 2,582,731 | 42.4% |
| 2025-08-25 | 1,057,078 | 621 | 2,232,648 | 47.3% |
| 2025-08-22 | 1,369,110 | 2,972 | 2,442,561 | 56.1% |
| 2025-08-21 | 1,124,067 | 932 | 1,837,335 | 61.2% |
| 2025-08-20 | 1,391,188 | 36 | 2,376,379 | 58.5% |
| 2025-08-19 | 1,009,606 | 29,337 | 1,874,510 | 53.9% |
| 2025-08-18 | 1,013,785 | 153 | 1,875,545 | 54.1% |
| 2025-08-15 | 997,678 | 26 | 1,862,352 | 53.6% |
| 2025-08-14 | 849,311 | 79 | 1,826,031 | 46.5% |
| 2025-08-13 | 1,157,671 | 55 | 3,182,148 | 36.4% |
| 2025-08-12 | 1,228,686 | 2,705 | 2,428,869 | 50.6% |
| 2025-08-11 | 2,738,677 | 484 | 4,702,120 | 58.2% |
| 2025-08-08 | 1,194,678 | 6,898 | 2,208,970 | 54.1% |
| 2025-08-07 | 849,056 | 1,645 | 1,827,734 | 46.5% |
| 2025-08-06 | 1,064,625 | 695 | 2,554,912 | 41.7% |
| 2025-08-05 | 1,459,535 | 2,728 | 3,446,969 | 42.3% |
| 2025-08-04 | 1,533,647 | 325 | 2,727,609 | 56.2% |
| 2025-08-01 | 1,738,621 | 6,491 | 3,636,041 | 47.8% |
| 2025-07-31 | 2,444,912 | 1,829 | 3,651,453 | 67.0% |
| 2025-07-30 | 5,122,063 | 426 | 7,772,643 | 65.9% |
| 2025-07-29 | 1,080,165 | 2,233 | 2,532,846 | 42.6% |
| 2025-07-28 | 1,198,439 | 1,608 | 2,852,373 | 42.0% |
| 2025-07-25 | 652,433 | 6,781 | 1,320,954 | 49.4% |
| 2025-07-24 | 900,914 | 1 | 2,139,430 | 42.1% |
| 2025-07-23 | 823,561 | 4,999 | 1,636,454 | 50.3% |
| 2025-07-22 | 1,111,883 | 31,170 | 2,147,557 | 51.8% |
| 2025-07-21 | 1,124,404 | 2,391 | 2,016,256 | 55.8% |
| 2025-07-18 | 1,243,312 | 15,579 | 1,960,086 | 63.4% |
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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