| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 92,972![]() | USD 9,450,604![]() | USD 9,450,604 | 660 | USD -48,301 | USD 101.65 | USD 102.9 |
| 2026-02-06 (Friday) | 92,312![]() | USD 9,498,905![]() | USD 9,498,905 | 2,420 | USD 266,098 | USD 102.9 | USD 102.71 |
| 2026-02-02 (Monday) | 89,892![]() | USD 9,232,807![]() | USD 9,232,807 | 275 | USD 5,841 | USD 102.71 | USD 102.96 |
| 2026-01-30 (Friday) | 89,617![]() | USD 9,226,966![]() | USD 9,226,966 | 385 | USD 214,534 | USD 102.96 | USD 101 |
| 2026-01-29 (Thursday) | 89,232![]() | USD 9,012,432![]() | USD 9,012,432 | 220 | USD 40,913 | USD 101 | USD 100.79 |
| 2026-01-28 (Wednesday) | 89,012![]() | USD 8,971,519![]() | USD 8,971,519 | 60 | USD 14,942 | USD 100.79 | USD 100.69 |
| 2026-01-27 (Tuesday) | 88,952 | USD 8,956,577![]() | USD 8,956,577 | 0 | USD 1,779 | USD 100.69 | USD 100.67 |
| 2026-01-26 (Monday) | 88,952 | USD 8,954,798![]() | USD 8,954,798 | 0 | USD -18,680 | USD 100.67 | USD 100.88 |
| 2026-01-23 (Friday) | 88,952![]() | USD 8,973,478![]() | USD 8,973,478 | 849 | USD 45,120 | USD 100.88 | USD 101.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 660 | 101.650* | - | |||
| 2026-02-06 | BUY | 2,420 | 102.900* | - | |||
| 2026-02-02 | BUY | 275 | 103.320 | 102.110 | 102.231 | USD 28,114 | - |
| 2026-01-30 | BUY | 385 | 103.020 | 101.275 | 101.450 | USD 39,058 | - |
| 2026-01-29 | BUY | 220 | 101.590 | 99.690 | 99.880 | USD 21,974 | - |
| 2026-01-28 | BUY | 60 | 101.247 | 100.260 | 100.359 | USD 6,022 | - |
| 2026-01-23 | BUY | 849 | 101.720 | 100.230 | 100.379 | USD 85,222 | - |
| 2026-01-22 | BUY | 1,210 | 102.080 | 100.115 | 100.311 | USD 121,377 | - |
| 2026-01-21 | BUY | 55 | 101.020 | 98.740 | 98.968 | USD 5,443 | - |
| 2026-01-20 | BUY | 1,489 | 98.670 | 95.685 | 95.983 | USD 142,919 | - |
| 2026-01-16 | SELL | -605 | 98.950 | 96.680 | 96.907 | USD -58,629 | - |
| 2026-01-15 | BUY | 1,320 | 99.460 | 97.637 | 97.820 | USD 129,122 | - |
| 2026-01-13 | BUY | 275 | 97.315 | 95.930 | 96.069 | USD 26,419 | - |
| 2026-01-09 | SELL | -715 | 99.195 | 97.110 | 97.319 | USD -69,583 | - |
| 2026-01-08 | BUY | 1,540 | 100.390 | 98.735 | 98.901 | USD 152,307 | - |
| 2026-01-06 | BUY | 55 | 99.620 | 97.710 | 97.901 | USD 5,385 | - |
| 2026-01-05 | BUY | 165 | 97.555 | 95.170 | 95.408 | USD 15,742 | - |
| 2025-12-30 | BUY | 55 | 96.880 | 96.080 | 96.160 | USD 5,289 | - |
| 2025-12-22 | BUY | 550 | 98.470 | 96.890 | 97.048 | USD 53,376 | - |
| 2025-12-19 | SELL | -4,677 | 99.240 | 98.215 | 98.318 | USD -459,832 | - |
| 2025-12-18 | SELL | -174 | 99.259 | 98.085 | 98.202 | USD -17,087 | - |
| 2025-12-17 | BUY | 1,160 | 98.590 | 97.760 | 97.843 | USD 113,498 | - |
| 2025-12-15 | BUY | 812 | 100.670 | 98.350 | 98.582 | USD 80,049 | - |
| 2025-12-12 | BUY | 464 | 100.110 | 99.050 | 99.156 | USD 46,008 | - |
| 2025-12-11 | BUY | 116 | 101.390 | 99.620 | 99.797 | USD 11,576 | - |
| 2025-12-05 | BUY | 116 | 102.460 | 101.305 | 101.421 | USD 11,765 | - |
| 2025-12-04 | BUY | 58 | 102.750 | 101.740 | 101.841 | USD 5,907 | - |
| 2025-12-03 | BUY | 232 | 102.905 | 101.580 | 101.713 | USD 23,597 | - |
| 2025-12-01 | BUY | 928 | 105.715 | 103.310 | 103.550 | USD 96,095 | - |
| 2025-11-27 | BUY | 1,044 | 105.020* | - | |||
| 2025-11-21 | BUY | 116 | 102.030 | 99.260 | 99.537 | USD 11,546 | - |
| 2025-11-11 | SELL | -58 | 95.400 | 92.900 | 93.150 | USD -5,403 | - |
| 2025-11-07 | BUY | 406 | 92.240 | 90.200 | 90.404 | USD 36,704 | - |
| 2025-11-05 | SELL | -3,944 | 90.490 | 89.360 | 89.473 | USD -352,882 | - |
| 2025-10-29 | SELL | -3,167 | 91.730 | 92.805 | 92.698 | USD -293,573 | - |
| 2025-10-24 | SELL | -640 | 93.670 | 94.960 | 94.831 | USD -60,692 | - |
| 2025-10-23 | SELL | -116 | 94.210 | 96.240 | 96.037 | USD -11,140 | - |
| 2025-10-22 | BUY | 174 | 95.900 | 97.240 | 97.106 | USD 16,896 | - |
| 2025-10-20 | SELL | -2,030 | 95.920 | 96.600 | 96.532 | USD -195,960 | - |
| 2025-10-16 | SELL | -290 | 95.040 | 95.970 | 95.877 | USD -27,804 | - |
| 2025-10-15 | SELL | -726 | 95.340 | 96.860 | 96.708 | USD -70,210 | - |
| 2025-10-03 | BUY | 232 | 97.700 | 97.940 | 97.916 | USD 22,717 | - |
| 2025-10-02 | SELL | -2,320 | 95.480 | 95.740 | 95.714 | USD -222,056 | - |
| 2025-10-01 | SELL | -2,226 | 94.810 | 95.730 | 95.638 | USD -212,890 | - |
| 2025-09-30 | SELL | -58 | 95.240 | 95.390 | 95.375 | USD -5,532 | - |
| 2025-09-29 | SELL | -768 | 93.970 | 94.330 | 94.294 | USD -72,418 | - |
| 2025-09-26 | SELL | -58 | 94.220 | 94.730 | 94.679 | USD -5,491 | - |
| 2025-09-25 | BUY | 754 | 94.300 | 95.630 | 95.497 | USD 72,005 | - |
| 2025-09-24 | SELL | -516 | 95.740 | 95.990 | 95.965 | USD -49,518 | - |
| 2025-09-18 | BUY | 118 | 95.590 | 95.640 | 95.635 | USD 11,285 | - |
| 2025-08-18 | BUY | 108 | 92.810 | 93.320 | 93.269 | USD 10,073 | - |
| 2025-08-12 | SELL | -58 | 92.080 | 93.120 | 93.016 | USD -5,395 | - |
| 2025-07-29 | BUY | 62 | 92.440 | 92.710 | 92.683 | USD 5,746 | - |
| 2025-07-23 | SELL | -174 | 92.010 | 92.770 | 92.694 | USD -16,129 | - |
| 2025-07-22 | SELL | -354 | 91.650 | 91.920 | 91.893 | USD -32,530 | - |
| 2025-07-21 | SELL | -118 | 89.700 | 90.460 | 90.384 | USD -10,665 | - |
| 2025-07-15 | SELL | -118 | 89.220 | 90.120 | 90.030 | USD -10,624 | - |
| 2025-07-14 | SELL | -290 | 89.730 | 90.240 | 90.189 | USD -26,155 | - |
| 2025-07-11 | SELL | -174 | 89.920 | 91.850 | 91.657 | USD -15,948 | - |
| 2025-07-10 | SELL | -696 | 89.400 | 90.490 | 90.381 | USD -62,905 | - |
| 2025-07-09 | SELL | -232 | 89.000 | 89.150 | 89.135 | USD -20,679 | - |
| 2025-07-08 | SELL | -754 | 88.580 | 89.040 | 88.994 | USD -67,101 | - |
| 2025-07-03 | SELL | -1,003 | 88.390 | 88.700 | 88.669 | USD -88,935 | - |
| 2025-07-02 | SELL | -178 | 88.280 | 89.170 | 89.081 | USD -15,856 | - |
| 2025-06-27 | SELL | -2,891 | 86.020 | 86.520 | 86.470 | USD -249,985 | - |
| 2025-06-25 | BUY | 59 | 85.970 | 86.430 | 86.384 | USD 5,097 | - |
| 2025-06-24 | SELL | -2,183 | 86.080 | 86.390 | 86.359 | USD -188,522 | - |
| 2025-06-23 | SELL | -59 | 85.960 | 86.340 | 86.302 | USD -5,092 | - |
| 2025-06-20 | BUY | 10,432 | 86.340 | 86.430 | 86.421 | USD 901,544 | - |
| 2025-06-18 | SELL | -318 | 85.730 | 86.400 | 86.333 | USD -27,454 | - |
| 2025-06-17 | SELL | -583 | 86.170 | 88.140 | 87.943 | USD -51,271 | - |
| 2025-06-11 | SELL | -159 | 88.060 | 88.470 | 88.429 | USD -14,060 | - |
| 2025-06-10 | SELL | -371 | 87.960 | 88.500 | 88.446 | USD -32,813 | - |
| 2025-06-06 | SELL | -106 | 87.440 | 87.450 | 87.449 | USD -9,270 | - |
| 2025-06-05 | SELL | -901 | 87.000 | 87.210 | 87.189 | USD -78,557 | - |
| 2025-06-02 | SELL | -4,293 | 83.740 | 83.770 | 83.767 | USD -359,612 | - |
| 2025-05-30 | SELL | -954 | 82.980 | 83.270 | 83.241 | USD -79,412 | - |
| 2025-05-29 | SELL | -106 | 82.410 | 82.420 | 82.419 | USD -8,736 | - |
| 2025-05-27 | SELL | -106 | 81.180 | 81.600 | 81.558 | USD -8,645 | - |
| 2025-05-23 | SELL | -159 | 80.680 | 80.820 | 80.806 | USD -12,848 | - |
| 2025-05-16 | SELL | -795 | 86.440 | 86.450 | 86.449 | USD -68,727 | - |
| 2025-05-15 | SELL | -159 | 86.110 | 86.120 | 86.119 | USD -13,693 | - |
| 2025-05-13 | SELL | -53 | 85.110 | 85.800 | 85.731 | USD -4,544 | - |
| 2025-05-12 | SELL | -371 | 85.810 | 86.250 | 86.206 | USD -31,982 | - |
| 2025-05-09 | SELL | -318 | 83.480 | 84.240 | 84.164 | USD -26,764 | - |
| 2025-05-08 | SELL | -1,537 | 83.620 | 84.580 | 84.484 | USD -129,852 | - |
| 2025-05-07 | SELL | -106 | 83.160 | 83.570 | 83.529 | USD -8,854 | - |
| 2025-05-06 | BUY | 40 | 82.320 | 83.460 | 83.346 | USD 3,334 | - |
| 2025-05-01 | BUY | 2,014 | 83.560 | 84.480 | 84.388 | USD 169,957 | - |
| 2025-04-30 | BUY | 1,113 | 84.760 | 85.000 | 84.976 | USD 94,578 | - |
| 2025-04-29 | SELL | -212 | 84.600 | 85.080 | 85.032 | USD -18,027 | - |
| 2025-04-28 | SELL | -265 | 84.040 | 84.880 | 84.796 | USD -22,471 | - |
| 2025-04-25 | BUY | 106 | 84.160 | 84.660 | 84.610 | USD 8,969 | - |
| 2025-04-24 | SELL | -53 | 84.300 | 84.540 | 84.516 | USD -4,479 | - |
| 2025-04-22 | SELL | -7,102 | 83.370 | 83.620 | 83.595 | USD -593,692 | - |
| 2025-04-17 | SELL | -3,233 | 82.600 | 83.320 | 83.248 | USD -269,141 | - |
| 2025-04-16 | BUY | 106 | 82.700 | 84.490 | 84.311 | USD 8,937 | - |
| 2025-04-15 | BUY | 106 | 82.370 | 84.730 | 84.494 | USD 8,956 | - |
| 2025-04-10 | SELL | -3,339 | 82.540 | 85.300 | 85.024 | USD -283,895 | - |
| 2025-04-09 | BUY | 265 | 85.280 | 85.500 | 85.478 | USD 22,652 | - |
| 2025-04-08 | BUY | 53 | 81.880 | 85.310 | 84.967 | USD 4,503 | - |
| 2025-04-07 | BUY | 954 | 83.150 | 85.370 | 85.148 | USD 81,231 | - |
| 2025-04-04 | BUY | 583 | 82.880 | 88.100 | 87.578 | USD 51,058 | - |
| 2025-04-02 | BUY | 371 | 88.860 | 88.990 | 88.977 | USD 33,010 | - |
| 2025-04-01 | BUY | 4,187 | 88.490 | 89.590 | 89.480 | USD 374,653 | - |
| 2025-03-31 | BUY | 159 | 89.860 | 90.310 | 90.265 | USD 14,352 | - |
| 2025-03-25 | BUY | 53 | 88.590 | 90.500 | 90.309 | USD 4,786 | - |
| 2025-03-21 | SELL | -20,449 | 90.330 | 90.840 | 90.789 | USD -1,856,544 | - |
| 2025-03-20 | BUY | 126 | 91.220 | 92.000 | 91.922 | USD 11,582 | - |
| 2025-03-18 | BUY | 315 | 92.210 | 93.720 | 93.569 | USD 29,474 | - |
| 2025-03-17 | BUY | 48 | 93.350 | 93.680 | 93.647 | USD 4,495 | - |
| 2025-03-14 | SELL | -20 | 93.070 | 93.300 | 93.277 | USD -1,866 | - |
| 2025-03-13 | SELL | -4,040 | 92.330 | 92.740 | 92.699 | USD -374,504 | - |
| 2025-03-12 | BUY | 756 | 91.510 | 93.000 | 92.851 | USD 70,195 | - |
| 2025-03-11 | BUY | 756 | 93.280 | 93.940 | 93.874 | USD 70,969 | - |
| 2025-03-07 | BUY | 252 | 94.500 | 95.030 | 94.977 | USD 23,934 | - |
| 2025-03-06 | BUY | 882 | 93.130 | 93.980 | 93.895 | USD 82,815 | - |
| 2025-03-05 | BUY | 4,788 | 94.060 | 94.730 | 94.663 | USD 453,246 | - |
| 2025-03-04 | BUY | 252 | 93.030 | 95.570 | 95.316 | USD 24,020 | - |
| 2025-03-03 | BUY | 315 | 94.300 | 94.930 | 94.867 | USD 29,883 | - |
| 2025-02-28 | BUY | 630 | 92.020 | 92.400 | 92.362 | USD 58,188 | - |
| 2025-02-27 | BUY | 567 | 90.740 | 91.280 | 91.226 | USD 51,725 | - |
| 2025-02-26 | SELL | -325 | 90.580 | 91.190 | 91.129 | USD -29,617 | - |
| 2025-02-25 | SELL | -63 | 90.480 | 90.850 | 90.813 | USD -5,721 | - |
| 2025-02-24 | BUY | 63 | 90.170 | 91.070 | 90.980 | USD 5,732 | - |
| 2025-02-20 | SELL | -819 | 87.940 | 88.270 | 88.237 | USD -72,266 | - |
| 2025-02-19 | BUY | 252 | 87.000 | 87.170 | 87.153 | USD 21,963 | - |
| 2025-02-18 | BUY | 256 | 86.070 | 88.440 | 88.203 | USD 22,580 | - |
| 2025-02-13 | BUY | 7,182 | 92.200 | 92.480 | 92.452 | USD 663,990 | - |
| 2025-02-12 | BUY | 2,142 | 91.350 | 91.640 | 91.611 | USD 196,231 | - |
| 2025-02-11 | BUY | 1,769 | 91.200 | 91.470 | 91.443 | USD 161,763 | - |
| 2025-02-07 | BUY | 189 | 90.010 | 91.170 | 91.054 | USD 17,209 | - |
| 2025-02-06 | BUY | 2,520 | 90.820 | 91.940 | 91.828 | USD 231,407 | - |
| 2025-02-05 | BUY | 1,260 | 91.690 | 92.070 | 92.032 | USD 115,960 | - |
| 2025-02-04 | BUY | 945 | 90.970 | 91.110 | 91.096 | USD 86,086 | - |
| 2025-02-03 | SELL | -5,481 | 90.530 | 91.210 | 91.142 | USD -499,549 | - |
| 2025-01-31 | BUY | 504 | 90.820 | 92.100 | 91.972 | USD 46,354 | - |
| 2025-01-30 | BUY | 63 | 91.990 | 92.820 | 92.737 | USD 5,842 | - |
| 2025-01-29 | BUY | 1,071 | 91.410 | 92.980 | 92.823 | USD 99,413 | - |
| 2025-01-28 | BUY | 378 | 91.980 | 93.080 | 92.970 | USD 35,143 | - |
| 2025-01-27 | BUY | 378 | 92.460 | 92.480 | 92.478 | USD 34,957 | - |
| 2025-01-24 | BUY | 378 | 90.190 | 90.300 | 90.289 | USD 34,129 | - |
| 2025-01-23 | BUY | 1,071 | 89.250 | 89.330 | 89.322 | USD 95,664 | - |
| 2025-01-22 | BUY | 630 | 87.840 | 88.460 | 88.398 | USD 55,691 | - |
| 2025-01-21 | BUY | 3,717 | 88.380 | 88.700 | 88.668 | USD 329,579 | - |
| 2025-01-17 | BUY | 756 | 88.080 | 88.630 | 88.575 | USD 66,963 | - |
| 2025-01-15 | BUY | 378 | 85.400 | 85.890 | 85.841 | USD 32,448 | - |
| 2025-01-13 | BUY | 1,071 | 81.790 | 82.120 | 82.087 | USD 87,915 | - |
| 2025-01-10 | BUY | 818 | 80.660 | 82.490 | 82.307 | USD 67,327 | - |
| 2024-12-31 | BUY | 189 | 79.880 | 80.230 | 80.195 | USD 15,157 | - |
| 2024-12-30 | BUY | 252 | 79.610 | 80.370 | 80.294 | USD 20,234 | - |
| 2024-12-27 | BUY | 1,211 | 80.740 | 81.270 | 81.217 | USD 98,354 | - |
| 2024-12-23 | BUY | 378 | 81.400 | 81.600 | 81.580 | USD 30,837 | - |
| 2024-12-20 | BUY | 13,514 | 81.030 | 81.270 | 81.246 | USD 1,097,958 | - |
| 2024-12-19 | BUY | 672 | 79.990 | 80.590 | 80.530 | USD 54,116 | - |
| 2024-12-17 | BUY | 503 | 81.370 | 82.290 | 82.198 | USD 41,346 | - |
| 2024-12-16 | BUY | 165 | 81.350 | 82.510 | 82.394 | USD 13,595 | - |
| 2024-12-13 | BUY | 275 | 82.480 | 82.940 | 82.894 | USD 22,796 | - |
| 2024-12-11 | BUY | 165 | 82.920 | 83.970 | 83.865 | USD 13,838 | - |
| 2024-12-10 | BUY | 110 | 83.580 | 84.100 | 84.048 | USD 9,245 | - |
| 2024-12-09 | BUY | 110 | 83.960 | 84.410 | 84.365 | USD 9,280 | - |
| 2024-12-05 | SELL | -330 | 84.140 | 85.340 | 85.220 | USD -28,123 | - |
| 2024-12-04 | BUY | 56 | 85.320 | 86.120 | 86.040 | USD 4,818 | - |
| 2024-12-02 | BUY | 220 | 86.540 | 86.850 | 86.819 | USD 19,100 | - |
| 2024-11-29 | BUY | 990 | 86.540 | 86.750 | 86.729 | USD 85,862 | - |
| 2024-11-27 | BUY | 220 | 86.270 | 86.900 | 86.837 | USD 19,104 | - |
| 2024-11-26 | BUY | 550 | 85.680 | 86.560 | 86.472 | USD 47,560 | - |
| 2024-11-25 | BUY | 6,820 | 85.750 | 86.830 | 86.722 | USD 591,444 | - |
| 2024-11-22 | BUY | 165 | 86.210 | 86.300 | 86.291 | USD 14,238 | - |
| 2024-11-21 | BUY | 165 | 84.740 | 85.130 | 85.091 | USD 14,040 | - |
| 2024-11-20 | BUY | 715 | 84.110 | 84.980 | 84.893 | USD 60,698 | - |
| 2024-11-19 | SELL | -715 | 85.000 | 86.480 | 86.332 | USD -61,727 | - |
| 2024-11-18 | BUY | 3,300 | 87.590 | 88.720 | 88.607 | USD 292,403 | - |
| 2024-11-12 | BUY | 660 | 88.300 | 88.820 | 88.768 | USD 58,587 | - |
| 2024-11-11 | BUY | 165 | 88.270 | 88.820 | 88.765 | USD 14,646 | - |
| 2024-11-08 | BUY | 663 | 87.720 | 88.690 | 88.593 | USD 58,737 | - |
| 2024-11-07 | BUY | 1,118 | 88.120 | 89.500 | 89.362 | USD 99,907 | - |
| 2024-11-06 | BUY | 495 | 90.110 | 92.030 | 91.838 | USD 45,460 | - |
| 2024-11-05 | BUY | 110 | 89.680 | 89.690 | 89.689 | USD 9,866 | - |
| 2024-11-04 | BUY | 565 | 89.310 | 90.520 | 90.399 | USD 51,075 | - |
| 2024-11-01 | BUY | 275 | 90.070 | 91.000 | 90.907 | USD 24,999 | - |
| 2024-10-31 | SELL | -2,249 | 89.250 | 89.930 | 89.862 | USD -202,100 | - |
| 2024-10-30 | BUY | 168 | 90.500 | 91.800 | 91.670 | USD 15,401 | - |
| 2024-10-29 | BUY | 1,064 | 90.320 | 91.430 | 91.319 | USD 97,163 | - |
| 2024-10-25 | BUY | 224 | 90.590 | 91.600 | 91.499 | USD 20,496 | - |
| 2024-10-24 | BUY | 168 | 90.990 | 92.680 | 92.511 | USD 15,542 | - |
| 2024-10-22 | BUY | 336 | 91.120 | 91.340 | 91.318 | USD 30,683 | - |
| 2024-10-21 | BUY | 280 | 91.030 | 92.050 | 91.948 | USD 25,745 | - |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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