| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 14,336![]() | USD 9,708,626![]() | USD 9,708,626 | 96 | USD 289,436 | USD 677.22 | USD 661.46 |
| 2026-02-06 (Friday) | 14,240![]() | USD 9,419,190![]() | USD 9,419,190 | 352 | USD -391,432 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 13,888![]() | USD 9,810,622![]() | USD 9,810,622 | 40 | USD -111,470 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 13,848![]() | USD 9,922,092![]() | USD 9,922,092 | 56 | USD -260,680 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 13,792![]() | USD 10,182,772![]() | USD 10,182,772 | 32 | USD 981,047 | USD 738.31 | USD 668.73 |
| 2026-01-28 (Wednesday) | 13,760![]() | USD 9,201,725![]() | USD 9,201,725 | 9 | USD -52,285 | USD 668.73 | USD 672.97 |
| 2026-01-27 (Tuesday) | 13,751 | USD 9,254,010![]() | USD 9,254,010 | 0 | USD 8,388 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 13,751 | USD 9,245,622![]() | USD 9,245,622 | 0 | USD 187,013 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 13,751![]() | USD 9,058,609![]() | USD 9,058,609 | 128 | USD 235,946 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 96 | 677.220* | - | |||
| 2026-02-06 | BUY | 352 | 661.460* | - | |||
| 2026-02-02 | BUY | 40 | 721.300 | 703.520 | 705.298 | USD 28,212 | - |
| 2026-01-30 | BUY | 56 | 732.170 | 713.590 | 715.448 | USD 40,065 | - |
| 2026-01-29 | BUY | 32 | 744.000 | 712.550 | 715.695 | USD 22,902 | - |
| 2026-01-28 | BUY | 9 | 677.677 | 666.100 | 667.258 | USD 6,005 | - |
| 2026-01-23 | BUY | 128 | 666.490 | 644.445 | 646.649 | USD 82,771 | - |
| 2026-01-22 | BUY | 176 | 648.230 | 626.550 | 628.718 | USD 110,654 | - |
| 2026-01-21 | BUY | 8 | 618.270 | 600.090 | 601.908 | USD 4,815 | - |
| 2026-01-20 | BUY | 218 | 611.400 | 600.010 | 601.149 | USD 131,050 | - |
| 2026-01-16 | SELL | -88 | 629.080 | 620.090 | 620.989 | USD -54,647 | - |
| 2026-01-15 | BUY | 192 | 624.170 | 614.230 | 615.224 | USD 118,123 | - |
| 2026-01-13 | BUY | 40 | 641.997 | 624.100 | 625.890 | USD 25,036 | - |
| 2026-01-09 | SELL | -104 | 654.950 | 642.888 | 644.094 | USD -66,986 | - |
| 2026-01-08 | BUY | 224 | 647.102 | 635.720 | 636.858 | USD 142,656 | - |
| 2026-01-06 | BUY | 8 | 661.740 | 654.610 | 655.323 | USD 5,243 | - |
| 2026-01-05 | BUY | 24 | 664.540 | 647.751 | 649.430 | USD 15,586 | - |
| 2025-12-30 | BUY | 8 | 672.220 | 657.840 | 659.278 | USD 5,274 | - |
| 2025-12-22 | BUY | 90 | 673.580 | 656.650 | 658.343 | USD 59,251 | - |
| 2025-12-19 | BUY | 2,069 | 670.160 | 658.180 | 659.378 | USD 1,364,253 | - |
| 2025-12-18 | SELL | -21 | 670.560 | 656.460 | 657.870 | USD -13,815 | - |
| 2025-12-17 | BUY | 140 | 661.230 | 649.200 | 650.403 | USD 91,056 | - |
| 2025-12-15 | BUY | 98 | 653.000 | 638.700 | 640.130 | USD 62,733 | - |
| 2025-12-12 | BUY | 56 | 711.000 | 638.610 | 645.849 | USD 36,168 | - |
| 2025-12-11 | BUY | 14 | 655.280 | 640.795 | 642.243 | USD 8,991 | - |
| 2025-12-05 | BUY | 14 | 673.730 | 662.415 | 663.546 | USD 9,290 | - |
| 2025-12-04 | BUY | 7 | 676.100 | 660.050 | 661.655 | USD 4,632 | - |
| 2025-12-03 | BUY | 28 | 648.850 | 638.600 | 639.625 | USD 17,909 | - |
| 2025-12-01 | BUY | 112 | 645.295 | 637.760 | 638.514 | USD 71,514 | - |
| 2025-11-27 | BUY | 126 | 633.610* | - | |||
| 2025-11-21 | BUY | 14 | 598.120 | 581.860 | 583.486 | USD 8,169 | - |
| 2025-11-11 | SELL | -7 | 629.560 | 619.400 | 620.416 | USD -4,343 | - |
| 2025-11-07 | BUY | 49 | 622.130 | 601.200 | 603.293 | USD 29,561 | - |
| 2025-11-05 | SELL | -476 | 642.230 | 626.537 | 628.107 | USD -298,979 | - |
| 2025-10-29 | SELL | -379 | 751.670 | 759.155 | 758.407 | USD -287,436 | - |
| 2025-10-24 | SELL | -80 | 738.360 | 741.210 | 740.925 | USD -59,274 | - |
| 2025-10-23 | SELL | -14 | 734.000 | 742.410 | 741.569 | USD -10,382 | - |
| 2025-10-22 | BUY | 21 | 733.410 | 740.600 | 739.881 | USD 15,538 | - |
| 2025-10-20 | SELL | -245 | 732.170 | 733.770 | 733.610 | USD -179,734 | - |
| 2025-10-16 | SELL | -35 | 712.070 | 725.490 | 724.148 | USD -25,345 | - |
| 2025-10-15 | SELL | -89 | 717.550 | 723.900 | 723.265 | USD -64,371 | - |
| 2025-10-03 | BUY | 28 | 710.560 | 731.000 | 728.956 | USD 20,411 | - |
| 2025-10-02 | SELL | -280 | 727.050 | 727.770 | 727.698 | USD -203,755 | - |
| 2025-10-01 | SELL | -275 | 717.340 | 721.850 | 721.399 | USD -198,385 | - |
| 2025-09-30 | SELL | -7 | 734.380 | 742.970 | 742.111 | USD -5,195 | - |
| 2025-09-29 | SELL | -96 | 743.400 | 750.780 | 750.042 | USD -72,004 | - |
| 2025-09-26 | SELL | -7 | 743.750 | 751.930 | 751.112 | USD -5,258 | - |
| 2025-09-25 | BUY | 91 | 748.910 | 756.770 | 755.984 | USD 68,795 | - |
| 2025-09-24 | SELL | -516 | 760.660 | 761.110 | 761.065 | USD -392,710 | - |
| 2025-09-18 | BUY | 14 | 780.250 | 788.780 | 787.927 | USD 11,031 | - |
| 2025-08-18 | BUY | 14 | 767.370 | 775.810 | 774.966 | USD 10,850 | - |
| 2025-08-12 | SELL | -7 | 790.000 | 793.670 | 793.303 | USD -5,553 | - |
| 2025-07-29 | BUY | 8 | 700.000 | 724.470 | 722.023 | USD 5,776 | - |
| 2025-07-23 | SELL | -21 | 713.580 | 714.630 | 714.525 | USD -15,005 | - |
| 2025-07-22 | SELL | -42 | 704.810 | 716.600 | 715.421 | USD -30,048 | - |
| 2025-07-21 | SELL | -14 | 712.970 | 717.000 | 716.597 | USD -10,032 | - |
| 2025-07-18 | SELL | -35 | 704.280 | 704.710 | 704.667 | USD -24,663 | - |
| 2025-07-15 | SELL | -14 | 710.390 | 724.470 | 723.062 | USD -10,123 | - |
| 2025-07-14 | SELL | -35 | 720.920 | 728.000 | 727.292 | USD -25,455 | - |
| 2025-07-11 | SELL | -21 | 717.510 | 725.160 | 724.395 | USD -15,212 | - |
| 2025-07-10 | SELL | -84 | 727.240 | 735.800 | 734.944 | USD -61,735 | - |
| 2025-07-09 | SELL | -28 | 732.780 | 737.530 | 737.055 | USD -20,638 | - |
| 2025-07-08 | SELL | -91 | 720.670 | 722.910 | 722.686 | USD -65,764 | - |
| 2025-07-03 | SELL | -119 | 719.010 | 729.030 | 728.028 | USD -86,635 | - |
| 2025-07-02 | SELL | -21 | 713.570 | 720.300 | 719.627 | USD -15,112 | - |
| 2025-06-27 | SELL | -343 | 733.630 | 735.430 | 735.250 | USD -252,191 | - |
| 2025-06-25 | BUY | 7 | 708.680 | 716.580 | 715.790 | USD 5,011 | - |
| 2025-06-24 | SELL | -259 | 712.200 | 713.190 | 713.091 | USD -184,691 | - |
| 2025-06-23 | SELL | -7 | 698.530 | 699.050 | 698.998 | USD -4,893 | - |
| 2025-06-20 | SELL | -1,088 | 682.350 | 701.820 | 699.873 | USD -761,462 | - |
| 2025-06-18 | SELL | -48 | 695.770 | 701.590 | 701.008 | USD -33,648 | - |
| 2025-06-17 | BUY | 325 | 697.230 | 705.970 | 705.096 | USD 229,156 | - |
| 2025-06-11 | SELL | -24 | 694.140 | 708.870 | 707.397 | USD -16,978 | - |
| 2025-06-10 | SELL | -56 | 702.400 | 703.230 | 703.147 | USD -39,376 | - |
| 2025-06-06 | SELL | -16 | 697.710 | 702.810 | 702.300 | USD -11,237 | - |
| 2025-06-05 | SELL | -136 | 684.620 | 694.380 | 693.404 | USD -94,303 | - |
| 2025-06-02 | SELL | -648 | 670.900 | 673.260 | 673.024 | USD -436,120 | - |
| 2025-05-30 | SELL | -144 | 647.490 | 649.410 | 649.218 | USD -93,487 | - |
| 2025-05-29 | SELL | -16 | 645.050 | 653.320 | 652.493 | USD -10,440 | - |
| 2025-05-27 | SELL | -16 | 642.320 | 643.080 | 643.004 | USD -10,288 | - |
| 2025-05-23 | SELL | -24 | 627.060 | 632.450 | 631.911 | USD -15,166 | - |
| 2025-05-16 | SELL | -120 | 640.340 | 640.440 | 640.430 | USD -76,852 | - |
| 2025-05-15 | SELL | -24 | 643.880 | 657.310 | 655.967 | USD -15,743 | - |
| 2025-05-13 | SELL | -8 | 656.030 | 660.920 | 660.431 | USD -5,283 | - |
| 2025-05-12 | SELL | -56 | 639.430 | 640.390 | 640.294 | USD -35,856 | - |
| 2025-05-09 | SELL | -48 | 592.490 | 606.970 | 605.522 | USD -29,065 | - |
| 2025-05-08 | SELL | -232 | 598.010 | 611.300 | 609.971 | USD -141,513 | - |
| 2025-05-07 | SELL | -16 | 596.810 | 603.080 | 602.453 | USD -9,639 | - |
| 2025-05-06 | BUY | 8 | 587.310 | 596.030 | 595.158 | USD 4,761 | - |
| 2025-05-01 | BUY | 304 | 572.210 | 592.950 | 590.876 | USD 179,626 | - |
| 2025-04-30 | BUY | 168 | 549.000 | 549.100 | 549.090 | USD 92,247 | - |
| 2025-04-29 | SELL | -32 | 554.440 | 556.570 | 556.357 | USD -17,803 | - |
| 2025-04-28 | SELL | -40 | 549.740 | 558.490 | 557.615 | USD -22,305 | - |
| 2025-04-25 | BUY | 16 | 547.270 | 549.860 | 549.601 | USD 8,794 | - |
| 2025-04-24 | SELL | -8 | 533.150 | 533.900 | 533.825 | USD -4,271 | - |
| 2025-04-22 | SELL | -1,072 | 500.280 | 506.880 | 506.220 | USD -542,668 | - |
| 2025-04-17 | SELL | -488 | 501.480 | 507.300 | 506.718 | USD -247,278 | - |
| 2025-04-16 | BUY | 16 | 502.310 | 513.370 | 512.264 | USD 8,196 | - |
| 2025-04-15 | BUY | 16 | 521.520 | 537.940 | 536.298 | USD 8,581 | - |
| 2025-04-10 | SELL | -504 | 546.290 | 581.300 | 577.799 | USD -291,211 | - |
| 2025-04-09 | BUY | 40 | 585.770 | 587.890 | 587.678 | USD 23,507 | - |
| 2025-04-08 | BUY | 8 | 510.450 | 547.430 | 543.732 | USD 4,350 | - |
| 2025-04-07 | BUY | 144 | 516.250 | 539.370 | 537.058 | USD 77,336 | - |
| 2025-04-04 | BUY | 88 | 504.730 | 518.000 | 516.673 | USD 45,467 | - |
| 2025-04-02 | BUY | 56 | 583.930 | 592.660 | 591.787 | USD 33,140 | - |
| 2025-04-01 | BUY | 632 | 586.000 | 589.910 | 589.519 | USD 372,576 | - |
| 2025-03-31 | BUY | 24 | 576.360 | 578.700 | 578.466 | USD 13,883 | - |
| 2025-03-25 | BUY | 8 | 626.310 | 633.880 | 633.123 | USD 5,065 | - |
| 2025-03-21 | SELL | -1,049 | 596.250 | 597.540 | 597.411 | USD -626,684 | - |
| 2025-03-20 | BUY | 16 | 586.000 | 610.200 | 607.780 | USD 9,724 | - |
| 2025-03-18 | BUY | 40 | 582.360 | 600.250 | 598.461 | USD 23,938 | - |
| 2025-03-17 | BUY | 3 | 604.900 | 613.100 | 612.280 | USD 1,837 | - |
| 2025-03-14 | SELL | -5 | 607.600 | 608.860 | 608.734 | USD -3,044 | - |
| 2025-03-13 | SELL | -545 | 590.640 | 620.500 | 617.514 | USD -336,545 | - |
| 2025-03-12 | BUY | 96 | 619.560 | 633.330 | 631.953 | USD 60,667 | - |
| 2025-03-11 | BUY | 96 | 605.710 | 614.930 | 614.008 | USD 58,945 | - |
| 2025-03-07 | BUY | 32 | 625.660 | 634.790 | 633.877 | USD 20,284 | - |
| 2025-03-06 | BUY | 112 | 627.930 | 650.560 | 648.297 | USD 72,609 | - |
| 2025-03-05 | BUY | 608 | 656.470 | 659.500 | 659.197 | USD 400,792 | - |
| 2025-03-04 | BUY | 32 | 640.000 | 649.750 | 648.775 | USD 20,761 | - |
| 2025-03-03 | BUY | 40 | 655.050 | 681.250 | 678.630 | USD 27,145 | - |
| 2025-02-28 | BUY | 471 | 668.200 | 669.630 | 669.487 | USD 315,328 | - |
| 2025-02-27 | BUY | 72 | 658.240 | 688.650 | 685.609 | USD 49,364 | - |
| 2025-02-26 | SELL | -40 | 673.700 | 683.010 | 682.079 | USD -27,283 | - |
| 2025-02-25 | SELL | -8 | 657.500 | 668.000 | 666.950 | USD -5,336 | - |
| 2025-02-24 | BUY | 8 | 668.130 | 687.270 | 685.356 | USD 5,483 | - |
| 2025-02-20 | SELL | -104 | 694.840 | 705.630 | 704.551 | USD -73,273 | - |
| 2025-02-19 | BUY | 32 | 703.770 | 707.000 | 706.677 | USD 22,614 | - |
| 2025-02-18 | BUY | 32 | 716.370 | 737.000 | 734.937 | USD 23,518 | - |
| 2025-02-13 | BUY | 912 | 728.560 | 729.000 | 728.956 | USD 664,808 | - |
| 2025-02-12 | BUY | 272 | 725.380 | 727.100 | 726.928 | USD 197,724 | - |
| 2025-02-11 | BUY | 224 | 719.800 | 723.660 | 723.274 | USD 162,013 | - |
| 2025-02-07 | BUY | 24 | 714.520 | 725.010 | 723.961 | USD 17,375 | - |
| 2025-02-06 | BUY | 320 | 711.990 | 718.900 | 718.209 | USD 229,827 | - |
| 2025-02-05 | BUY | 160 | 704.870 | 718.140 | 716.813 | USD 114,690 | - |
| 2025-02-04 | BUY | 120 | 704.190 | 707.710 | 707.358 | USD 84,883 | - |
| 2025-02-03 | SELL | -696 | 697.460 | 704.000 | 703.346 | USD -489,529 | - |
| 2025-01-31 | BUY | 64 | 689.180 | 705.300 | 703.688 | USD 45,036 | - |
| 2025-01-30 | BUY | 8 | 687.000 | 710.790 | 708.411 | USD 5,667 | - |
| 2025-01-29 | BUY | 136 | 676.490 | 681.050 | 680.594 | USD 92,561 | - |
| 2025-01-28 | BUY | 48 | 674.330 | 682.580 | 681.755 | USD 32,724 | - |
| 2025-01-27 | BUY | 48 | 659.880 | 663.870 | 663.471 | USD 31,847 | - |
| 2025-01-24 | BUY | 48 | 647.490 | 652.000 | 651.549 | USD 31,274 | - |
| 2025-01-23 | BUY | 136 | 636.450 | 636.600 | 636.585 | USD 86,576 | - |
| 2025-01-22 | BUY | 80 | 623.500 | 633.700 | 632.680 | USD 50,614 | - |
| 2025-01-21 | BUY | 472 | 616.460 | 621.500 | 620.996 | USD 293,110 | - |
| 2025-01-17 | BUY | 96 | 612.770 | 624.970 | 623.750 | USD 59,880 | - |
| 2025-01-15 | BUY | 48 | 617.120 | 622.460 | 621.926 | USD 29,852 | - |
| 2025-01-13 | BUY | 136 | 608.330 | 608.970 | 608.906 | USD 82,811 | - |
| 2025-01-10 | BUY | 104 | 615.860 | 629.910 | 628.505 | USD 65,365 | - |
| 2024-12-31 | BUY | 24 | 585.510 | 593.970 | 593.124 | USD 14,235 | - |
| 2024-12-30 | BUY | 32 | 591.240 | 596.940 | 596.370 | USD 19,084 | - |
| 2024-12-27 | BUY | 152 | 599.810 | 601.850 | 601.646 | USD 91,450 | - |
| 2024-12-23 | BUY | 48 | 599.850 | 601.090 | 600.966 | USD 28,846 | - |
| 2024-12-20 | SELL | -1,583 | 585.250 | 603.110 | 601.324 | USD -951,896 | - |
| 2024-12-19 | BUY | 108 | 595.570 | 611.520 | 609.925 | USD 65,872 | - |
| 2024-12-17 | BUY | 85 | 619.440 | 632.370 | 631.077 | USD 53,642 | - |
| 2024-12-16 | BUY | 27 | 624.240 | 631.150 | 630.459 | USD 17,022 | - |
| 2024-12-13 | BUY | 45 | 620.350 | 631.080 | 630.007 | USD 28,350 | - |
| 2024-12-11 | BUY | 27 | 632.680 | 638.400 | 637.828 | USD 17,221 | - |
| 2024-12-10 | BUY | 18 | 619.320 | 625.590 | 624.963 | USD 11,249 | - |
| 2024-12-09 | BUY | 18 | 613.570 | 626.400 | 625.117 | USD 11,252 | - |
| 2024-12-05 | SELL | -54 | 608.930 | 619.900 | 618.803 | USD -33,415 | - |
| 2024-12-04 | BUY | 10 | 613.780 | 617.780 | 617.380 | USD 6,174 | - |
| 2024-12-02 | BUY | 36 | 592.830 | 594.500 | 594.333 | USD 21,396 | - |
| 2024-11-29 | BUY | 162 | 574.320 | 578.460 | 578.046 | USD 93,643 | - |
| 2024-11-27 | BUY | 36 | 569.200 | 574.980 | 574.402 | USD 20,678 | - |
| 2024-11-26 | BUY | 90 | 573.540 | 577.500 | 577.104 | USD 51,939 | - |
| 2024-11-25 | BUY | 1,116 | 565.110 | 572.590 | 571.842 | USD 638,176 | - |
| 2024-11-22 | BUY | 27 | 559.140 | 563.830 | 563.361 | USD 15,211 | - |
| 2024-11-21 | BUY | 27 | 563.090 | 570.000 | 569.309 | USD 15,371 | - |
| 2024-11-20 | BUY | 117 | 565.520 | 566.350 | 566.267 | USD 66,253 | - |
| 2024-11-19 | SELL | -117 | 561.090 | 561.430 | 561.396 | USD -65,683 | - |
| 2024-11-18 | BUY | 540 | 554.400 | 559.900 | 559.350 | USD 302,049 | - |
| 2024-11-12 | BUY | 108 | 584.820 | 599.660 | 598.176 | USD 64,603 | - |
| 2024-11-11 | BUY | 27 | 583.170 | 587.000 | 586.617 | USD 15,839 | - |
| 2024-11-08 | BUY | 109 | 589.340 | 593.100 | 592.724 | USD 64,607 | - |
| 2024-11-07 | BUY | 186 | 591.700 | 594.800 | 594.490 | USD 110,575 | - |
| 2024-11-06 | BUY | 81 | 572.050 | 573.000 | 572.905 | USD 46,405 | - |
| 2024-11-05 | BUY | 18 | 572.430 | 573.480 | 573.375 | USD 10,321 | - |
| 2024-11-04 | BUY | 95 | 560.680 | 568.690 | 567.889 | USD 53,949 | - |
| 2024-11-01 | BUY | 45 | 567.160 | 573.670 | 573.019 | USD 25,786 | - |
| 2024-10-31 | SELL | -287 | 567.580 | 589.900 | 587.668 | USD -168,661 | - |
| 2024-10-30 | BUY | 27 | 591.800 | 601.200 | 600.260 | USD 16,207 | - |
| 2024-10-29 | BUY | 171 | 593.280 | 593.670 | 593.631 | USD 101,511 | - |
| 2024-10-25 | BUY | 36 | 573.250 | 581.290 | 580.486 | USD 20,897 | - |
| 2024-10-24 | BUY | 27 | 567.780 | 568.880 | 568.770 | USD 15,357 | - |
| 2024-10-22 | BUY | 54 | 582.010 | 583.530 | 583.378 | USD 31,502 | - |
| 2024-10-21 | BUY | 45 | 575.160 | 577.240 | 577.032 | USD 25,966 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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