| 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 | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 145,726![]() | USD 9,884,595![]() | USD 9,884,595 | 1,032 | USD 129,326 | USD 67.83 | USD 67.42 |
| 2026-02-06 (Friday) | 144,694![]() | USD 9,755,269![]() | USD 9,755,269 | 3,801 | USD 1,146,707 | USD 67.42 | USD 61.1 |
| 2026-02-02 (Monday) | 140,893![]() | USD 8,608,562![]() | USD 8,608,562 | 430 | USD -76,265 | USD 61.1 | USD 61.83 |
| 2026-01-30 (Friday) | 140,463![]() | USD 8,684,827![]() | USD 8,684,827 | 602 | USD 108,550 | USD 61.83 | USD 61.32 |
| 2026-01-29 (Thursday) | 139,861![]() | USD 8,576,277![]() | USD 8,576,277 | 344 | USD -54,245 | USD 61.32 | USD 61.86 |
| 2026-01-28 (Wednesday) | 139,517![]() | USD 8,630,522![]() | USD 8,630,522 | 94 | USD -210,290 | USD 61.86 | USD 63.41 |
| 2026-01-27 (Tuesday) | 139,423 | USD 8,840,812![]() | USD 8,840,812 | 0 | USD 340,192 | USD 63.41 | USD 60.97 |
| 2026-01-26 (Monday) | 139,423 | USD 8,500,620![]() | USD 8,500,620 | 0 | USD 25,096 | USD 60.97 | USD 60.79 |
| 2026-01-23 (Friday) | 139,423![]() | USD 8,475,524![]() | USD 8,475,524 | 1,338 | USD 24,722 | USD 60.79 | USD 61.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,032 | 67.830* | - | |||
| 2026-02-06 | BUY | 3,801 | 67.420* | - | |||
| 2026-02-02 | BUY | 430 | 62.000 | 60.735 | 60.862 | USD 26,170 | - |
| 2026-01-30 | BUY | 602 | 61.930 | 60.800 | 60.913 | USD 36,670 | - |
| 2026-01-29 | BUY | 344 | 62.312 | 61.150 | 61.266 | USD 21,076 | - |
| 2026-01-28 | BUY | 94 | 63.620 | 61.450 | 61.667 | USD 5,797 | - |
| 2026-01-23 | BUY | 1,338 | 61.680 | 59.620 | 59.826 | USD 80,047 | - |
| 2026-01-22 | BUY | 1,892 | 65.620 | 60.600 | 61.102 | USD 115,605 | - |
| 2026-01-21 | BUY | 86 | 67.580 | 65.725 | 65.910 | USD 5,668 | - |
| 2026-01-20 | BUY | 2,328 | 67.960 | 66.545 | 66.686 | USD 155,246 | - |
| 2026-01-16 | SELL | -946 | 68.350 | 66.920 | 67.063 | USD -63,442 | - |
| 2026-01-15 | BUY | 2,064 | 68.775 | 67.780 | 67.879 | USD 140,103 | - |
| 2026-01-13 | BUY | 430 | 67.640 | 66.400 | 66.524 | USD 28,605 | - |
| 2026-01-09 | SELL | -1,118 | 68.310 | 66.740 | 66.897 | USD -74,791 | - |
| 2026-01-08 | BUY | 2,408 | 67.520 | 65.100 | 65.342 | USD 157,344 | - |
| 2026-01-06 | BUY | 87 | 65.720 | 65.000 | 65.072 | USD 5,661 | - |
| 2026-01-05 | BUY | 261 | 67.100 | 65.350 | 65.525 | USD 17,102 | - |
| 2025-12-30 | BUY | 86 | 69.750 | 68.400 | 68.535 | USD 5,894 | - |
| 2025-12-22 | BUY | 870 | 68.950 | 67.815 | 67.929 | USD 59,098 | - |
| 2025-12-19 | BUY | 11,759 | 69.140 | 68.010 | 68.123 | USD 801,058 | - |
| 2025-12-18 | SELL | -237 | 69.160 | 68.340 | 68.422 | USD -16,216 | - |
| 2025-12-17 | BUY | 1,580 | 69.460 | 68.450 | 68.551 | USD 108,311 | - |
| 2025-12-15 | BUY | 1,106 | 68.669 | 67.565 | 67.675 | USD 74,849 | - |
| 2025-12-12 | BUY | 632 | 67.100 | 66.100 | 66.200 | USD 41,838 | - |
| 2025-12-11 | BUY | 158 | 66.500 | 64.360 | 64.574 | USD 10,203 | - |
| 2025-12-05 | BUY | 158 | 63.863 | 63.135 | 63.208 | USD 9,987 | - |
| 2025-12-04 | BUY | 79 | 64.650 | 63.140 | 63.291 | USD 5,000 | - |
| 2025-12-03 | BUY | 316 | 66.060 | 64.040 | 64.242 | USD 20,300 | - |
| 2025-12-01 | BUY | 1,264 | 67.210 | 66.160 | 66.265 | USD 83,759 | - |
| 2025-11-27 | BUY | 1,422 | 67.300* | - | |||
| 2025-11-21 | BUY | 158 | 68.880 | 67.645 | 67.768 | USD 10,707 | - |
| 2025-11-11 | SELL | -79 | 65.860 | 64.620 | 64.744 | USD -5,115 | - |
| 2025-11-07 | BUY | 553 | 65.570 | 64.120 | 64.265 | USD 35,539 | - |
| 2025-11-05 | SELL | -5,304 | 65.360 | 63.565 | 63.744 | USD -338,101 | - |
| 2025-10-29 | SELL | -4,243 | 63.830 | 65.440 | 65.279 | USD -276,979 | - |
| 2025-10-24 | SELL | -860 | 66.850 | 67.900 | 67.795 | USD -58,304 | - |
| 2025-10-23 | SELL | -158 | 67.370 | 68.560 | 68.441 | USD -10,814 | - |
| 2025-10-22 | BUY | 237 | 68.580 | 68.940 | 68.904 | USD 16,330 | - |
| 2025-10-20 | SELL | -2,765 | 67.750 | 67.910 | 67.894 | USD -187,727 | - |
| 2025-10-16 | SELL | -395 | 66.600 | 66.920 | 66.888 | USD -26,421 | - |
| 2025-10-15 | SELL | -983 | 65.300 | 66.170 | 66.083 | USD -64,960 | - |
| 2025-10-03 | BUY | 316 | 68.910 | 69.010 | 69.000 | USD 21,804 | - |
| 2025-10-02 | SELL | -3,160 | 68.090 | 68.210 | 68.198 | USD -215,506 | - |
| 2025-10-01 | SELL | -3,028 | 67.760 | 68.040 | 68.012 | USD -205,940 | - |
| 2025-09-30 | SELL | -79 | 66.910 | 67.280 | 67.243 | USD -5,312 | - |
| 2025-09-29 | SELL | -1,032 | 66.800 | 66.840 | 66.836 | USD -68,975 | - |
| 2025-09-26 | SELL | -79 | 65.700 | 65.720 | 65.718 | USD -5,192 | - |
| 2025-09-25 | BUY | 1,027 | 64.620 | 66.000 | 65.862 | USD 67,640 | - |
| 2025-09-24 | BUY | 17,489 | 65.200 | 65.510 | 65.479 | USD 1,145,162 | - |
| 2025-09-18 | BUY | 138 | 66.250 | 66.840 | 66.781 | USD 9,216 | - |
| 2025-08-18 | BUY | 126 | 68.410 | 69.770 | 69.634 | USD 8,774 | - |
| 2025-08-12 | SELL | -68 | 69.090 | 69.770 | 69.702 | USD -4,740 | - |
| 2025-07-29 | BUY | 72 | 72.810 | 73.840 | 73.737 | USD 5,309 | - |
| 2025-07-23 | SELL | -204 | 72.410 | 73.110 | 73.040 | USD -14,900 | - |
| 2025-07-22 | SELL | -408 | 72.500 | 72.620 | 72.608 | USD -29,624 | - |
| 2025-07-21 | SELL | -136 | 70.740 | 71.890 | 71.775 | USD -9,761 | - |
| 2025-07-15 | SELL | -136 | 70.750 | 72.260 | 72.109 | USD -9,807 | - |
| 2025-07-14 | SELL | -340 | 71.960 | 72.020 | 72.014 | USD -24,485 | - |
| 2025-07-11 | SELL | -204 | 71.950 | 72.580 | 72.517 | USD -14,793 | - |
| 2025-07-10 | SELL | -816 | 72.440 | 72.940 | 72.890 | USD -59,478 | - |
| 2025-07-09 | SELL | -272 | 72.210 | 72.960 | 72.885 | USD -19,825 | - |
| 2025-07-08 | SELL | -884 | 72.900 | 73.420 | 73.368 | USD -64,857 | - |
| 2025-07-03 | SELL | -1,156 | 75.150 | 76.580 | 76.437 | USD -88,361 | - |
| 2025-07-02 | SELL | -210 | 76.560 | 77.420 | 77.334 | USD -16,240 | - |
| 2025-06-27 | SELL | -3,332 | 76.310 | 77.970 | 77.804 | USD -259,243 | - |
| 2025-06-25 | BUY | 68 | 73.640 | 74.560 | 74.468 | USD 5,064 | - |
| 2025-06-24 | SELL | -2,516 | 74.710 | 75.070 | 75.034 | USD -188,786 | - |
| 2025-06-23 | SELL | -68 | 74.890 | 75.000 | 74.989 | USD -5,099 | - |
| 2025-06-20 | BUY | 16,301 | 73.060 | 73.990 | 73.897 | USD 1,204,595 | - |
| 2025-06-18 | SELL | -360 | 73.200 | 73.580 | 73.542 | USD -26,475 | - |
| 2025-06-17 | SELL | -660 | 72.960 | 74.140 | 74.022 | USD -48,855 | - |
| 2025-06-11 | SELL | -180 | 75.630 | 75.920 | 75.891 | USD -13,660 | - |
| 2025-06-10 | SELL | -420 | 75.580 | 76.250 | 76.183 | USD -31,997 | - |
| 2025-06-06 | SELL | -120 | 74.230 | 74.310 | 74.302 | USD -8,916 | - |
| 2025-06-05 | SELL | -1,020 | 72.910 | 73.260 | 73.225 | USD -74,690 | - |
| 2025-06-02 | SELL | -4,860 | 73.440 | 73.500 | 73.494 | USD -357,181 | - |
| 2025-05-30 | SELL | -1,080 | 72.730 | 72.960 | 72.937 | USD -78,772 | - |
| 2025-05-29 | SELL | -120 | 72.550 | 72.550 | 72.550 | USD -8,706 | - |
| 2025-05-27 | SELL | -120 | 71.800 | 71.980 | 71.962 | USD -8,635 | - |
| 2025-05-23 | SELL | -180 | 71.110 | 71.480 | 71.443 | USD -12,860 | - |
| 2025-05-16 | SELL | -900 | 75.400 | 75.510 | 75.499 | USD -67,949 | - |
| 2025-05-15 | SELL | -180 | 74.740 | 74.740 | 74.740 | USD -13,453 | - |
| 2025-05-13 | SELL | -60 | 74.800 | 76.540 | 76.366 | USD -4,582 | - |
| 2025-05-12 | SELL | -413 | 76.490 | 76.920 | 76.877 | USD -31,750 | - |
| 2025-05-09 | SELL | -354 | 76.070 | 76.560 | 76.511 | USD -27,085 | - |
| 2025-05-08 | SELL | -1,711 | 76.220 | 77.300 | 77.192 | USD -132,076 | - |
| 2025-05-07 | SELL | -118 | 74.960 | 75.430 | 75.383 | USD -8,895 | - |
| 2025-05-06 | BUY | 48 | 74.730 | 75.440 | 75.369 | USD 3,618 | - |
| 2025-05-01 | BUY | 2,242 | 75.110 | 75.890 | 75.812 | USD 169,971 | - |
| 2025-04-30 | BUY | 1,239 | 76.660 | 77.040 | 77.002 | USD 95,405 | - |
| 2025-04-29 | SELL | -236 | 76.030 | 76.150 | 76.138 | USD -17,969 | - |
| 2025-04-28 | SELL | -295 | 74.710 | 74.890 | 74.872 | USD -22,087 | - |
| 2025-04-25 | BUY | 120 | 74.540 | 75.120 | 75.062 | USD 9,007 | - |
| 2025-04-24 | SELL | -60 | 75.010 | 76.360 | 76.225 | USD -4,574 | - |
| 2025-04-22 | SELL | -7,906 | 75.740 | 76.010 | 75.983 | USD -600,722 | - |
| 2025-04-17 | SELL | -3,599 | 75.320 | 75.710 | 75.671 | USD -272,340 | - |
| 2025-04-16 | BUY | 118 | 73.540 | 75.770 | 75.547 | USD 8,915 | - |
| 2025-04-15 | BUY | 118 | 75.270 | 78.000 | 77.727 | USD 9,172 | - |
| 2025-04-10 | SELL | -3,717 | 75.540 | 76.790 | 76.665 | USD -284,964 | - |
| 2025-04-09 | BUY | 295 | 75.900 | 76.370 | 76.323 | USD 22,515 | - |
| 2025-04-08 | BUY | 59 | 72.210 | 76.410 | 75.990 | USD 4,483 | - |
| 2025-04-07 | BUY | 1,062 | 73.920 | 76.460 | 76.206 | USD 80,931 | - |
| 2025-04-04 | BUY | 649 | 76.460 | 81.610 | 81.095 | USD 52,631 | - |
| 2025-04-02 | BUY | 413 | 81.290 | 82.770 | 82.622 | USD 34,123 | - |
| 2025-04-01 | BUY | 4,739 | 82.250 | 82.850 | 82.790 | USD 392,342 | - |
| 2025-03-31 | BUY | 180 | 82.310 | 83.150 | 83.066 | USD 14,952 | - |
| 2025-03-25 | BUY | 60 | 80.230 | 81.490 | 81.364 | USD 4,882 | - |
| 2025-03-21 | SELL | -9,084 | 80.170 | 81.250 | 81.142 | USD -737,094 | - |
| 2025-03-20 | BUY | 128 | 80.700 | 81.530 | 81.447 | USD 10,425 | - |
| 2025-03-18 | BUY | 320 | 81.300 | 82.070 | 81.993 | USD 26,238 | - |
| 2025-03-17 | BUY | 44 | 81.860 | 82.230 | 82.193 | USD 3,616 | - |
| 2025-03-14 | SELL | -20 | 80.330 | 80.660 | 80.627 | USD -1,613 | - |
| 2025-03-13 | SELL | -4,100 | 80.730 | 81.930 | 81.810 | USD -335,421 | - |
| 2025-03-12 | BUY | 768 | 81.550 | 82.590 | 82.486 | USD 63,349 | - |
| 2025-03-11 | BUY | 768 | 83.180 | 84.380 | 84.260 | USD 64,712 | - |
| 2025-03-07 | BUY | 256 | 82.620 | 83.890 | 83.763 | USD 21,443 | - |
| 2025-03-06 | BUY | 896 | 81.850 | 82.890 | 82.786 | USD 74,176 | - |
| 2025-03-05 | BUY | 4,864 | 82.730 | 83.640 | 83.549 | USD 406,382 | - |
| 2025-03-04 | BUY | 256 | 82.360 | 85.780 | 85.438 | USD 21,872 | - |
| 2025-03-03 | BUY | 320 | 84.730 | 84.780 | 84.775 | USD 27,128 | - |
| 2025-02-28 | BUY | 640 | 82.610 | 83.360 | 83.285 | USD 53,302 | - |
| 2025-02-27 | BUY | 576 | 81.640 | 81.890 | 81.865 | USD 47,154 | - |
| 2025-02-26 | SELL | -335 | 80.160 | 83.220 | 82.914 | USD -27,776 | - |
| 2025-02-25 | SELL | -64 | 82.800 | 83.440 | 83.376 | USD -5,336 | - |
| 2025-02-24 | BUY | 64 | 81.220 | 82.520 | 82.390 | USD 5,273 | - |
| 2025-02-20 | SELL | -832 | 79.210 | 79.350 | 79.336 | USD -66,008 | - |
| 2025-02-19 | BUY | 256 | 78.660 | 78.710 | 78.705 | USD 20,148 | - |
| 2025-02-18 | BUY | 262 | 75.920 | 76.850 | 76.757 | USD 20,110 | - |
| 2025-02-13 | BUY | 7,296 | 77.510 | 77.590 | 77.582 | USD 566,038 | - |
| 2025-02-12 | BUY | 2,176 | 76.860 | 77.150 | 77.121 | USD 167,815 | - |
| 2025-02-11 | BUY | 1,797 | 77.200 | 77.290 | 77.281 | USD 138,874 | - |
| 2025-02-07 | BUY | 192 | 78.350 | 78.460 | 78.449 | USD 15,062 | - |
| 2025-02-06 | BUY | 2,560 | 77.310 | 77.720 | 77.679 | USD 198,858 | - |
| 2025-02-05 | BUY | 1,280 | 76.800 | 77.030 | 77.007 | USD 98,569 | - |
| 2025-02-04 | BUY | 960 | 76.880 | 77.740 | 77.654 | USD 74,548 | - |
| 2025-02-03 | SELL | -5,568 | 78.030 | 78.270 | 78.246 | USD -435,674 | - |
| 2025-01-31 | BUY | 512 | 77.230 | 77.980 | 77.905 | USD 39,887 | - |
| 2025-01-30 | BUY | 64 | 77.780 | 78.000 | 77.978 | USD 4,991 | - |
| 2025-01-29 | BUY | 1,088 | 76.930 | 77.770 | 77.686 | USD 84,522 | - |
| 2025-01-28 | BUY | 384 | 76.690 | 78.120 | 77.977 | USD 29,943 | - |
| 2025-01-27 | BUY | 384 | 76.950 | 77.450 | 77.400 | USD 29,722 | - |
| 2025-01-24 | BUY | 384 | 74.890 | 75.340 | 75.295 | USD 28,913 | - |
| 2025-01-23 | BUY | 1,088 | 74.760 | 76.260 | 76.110 | USD 82,808 | - |
| 2025-01-22 | BUY | 640 | 73.240 | 74.520 | 74.392 | USD 47,611 | - |
| 2025-01-21 | BUY | 3,776 | 74.250 | 75.050 | 74.970 | USD 283,087 | - |
| 2025-01-17 | BUY | 768 | 73.310 | 73.900 | 73.841 | USD 56,710 | - |
| 2025-01-15 | BUY | 384 | 71.780 | 72.310 | 72.257 | USD 27,747 | - |
| 2025-01-13 | BUY | 1,088 | 71.240 | 71.590 | 71.555 | USD 77,852 | - |
| 2025-01-10 | BUY | 831 | 71.390 | 73.990 | 73.730 | USD 61,270 | - |
| 2024-12-31 | BUY | 192 | 76.240 | 76.410 | 76.393 | USD 14,667 | - |
| 2024-12-30 | BUY | 256 | 75.450 | 76.540 | 76.431 | USD 19,566 | - |
| 2024-12-27 | BUY | 1,244 | 77.050 | 78.030 | 77.932 | USD 96,947 | - |
| 2024-12-23 | BUY | 384 | 78.130 | 79.050 | 78.958 | USD 30,320 | - |
| 2024-12-20 | BUY | 8,343 | 78.860 | 79.280 | 79.238 | USD 661,083 | - |
| 2024-12-19 | BUY | 720 | 78.240 | 79.190 | 79.095 | USD 56,948 | - |
| 2024-12-17 | BUY | 548 | 80.310 | 81.120 | 81.039 | USD 44,409 | - |
| 2024-12-16 | BUY | 180 | 80.170 | 81.030 | 80.944 | USD 14,570 | - |
| 2024-12-13 | BUY | 300 | 80.560 | 81.410 | 81.325 | USD 24,398 | - |
| 2024-12-11 | BUY | 180 | 81.360 | 82.130 | 82.053 | USD 14,770 | - |
| 2024-12-10 | BUY | 120 | 81.940 | 82.200 | 82.174 | USD 9,861 | - |
| 2024-12-09 | BUY | 120 | 79.970 | 79.980 | 79.979 | USD 9,597 | - |
| 2024-12-05 | SELL | -360 | 78.140 | 78.330 | 78.311 | USD -28,192 | - |
| 2024-12-04 | BUY | 62 | 77.520 | 77.760 | 77.736 | USD 4,820 | - |
| 2024-12-02 | BUY | 240 | 78.370 | 78.450 | 78.442 | USD 18,826 | - |
| 2024-11-29 | BUY | 1,062 | 78.410 | 78.700 | 78.671 | USD 83,549 | - |
| 2024-11-27 | BUY | 236 | 77.790 | 78.820 | 78.717 | USD 18,577 | - |
| 2024-11-26 | BUY | 590 | 77.810 | 78.100 | 78.071 | USD 46,062 | - |
| 2024-11-25 | BUY | 7,316 | 77.280 | 78.460 | 78.342 | USD 573,150 | - |
| 2024-11-22 | BUY | 177 | 77.580 | 78.790 | 78.669 | USD 13,924 | - |
| 2024-11-21 | BUY | 177 | 77.950 | 78.270 | 78.238 | USD 13,848 | - |
| 2024-11-20 | BUY | 767 | 77.130 | 77.260 | 77.247 | USD 59,248 | - |
| 2024-11-19 | SELL | -767 | 75.310 | 75.590 | 75.562 | USD -57,956 | - |
| 2024-11-18 | BUY | 3,540 | 74.620 | 74.750 | 74.737 | USD 264,569 | - |
| 2024-11-12 | BUY | 708 | 76.590 | 77.470 | 77.382 | USD 54,786 | - |
| 2024-11-11 | BUY | 177 | 77.030 | 77.810 | 77.732 | USD 13,759 | - |
| 2024-11-08 | BUY | 712 | 77.490 | 77.980 | 77.931 | USD 55,487 | - |
| 2024-11-07 | BUY | 1,204 | 76.340 | 77.290 | 77.195 | USD 92,943 | - |
| 2024-11-06 | BUY | 531 | 76.660 | 79.190 | 78.937 | USD 41,916 | - |
| 2024-11-05 | BUY | 118 | 78.830 | 78.880 | 78.875 | USD 9,307 | - |
| 2024-11-04 | BUY | 610 | 78.180 | 79.020 | 78.936 | USD 48,151 | - |
| 2024-11-01 | BUY | 295 | 78.750 | 78.950 | 78.930 | USD 23,284 | - |
| 2024-10-30 | BUY | 177 | 77.940 | 78.330 | 78.291 | USD 13,858 | - |
| 2024-10-29 | BUY | 1,121 | 77.480 | 78.740 | 78.614 | USD 88,126 | - |
| 2024-10-25 | BUY | 236 | 77.860 | 79.010 | 78.895 | USD 18,619 | - |
| 2024-10-24 | BUY | 177 | 78.770 | 79.530 | 79.454 | USD 14,063 | - |
| 2024-10-22 | BUY | 354 | 78.860 | 79.070 | 79.049 | USD 27,983 | - |
| 2024-10-21 | BUY | 295 | 78.060 | 80.110 | 79.905 | USD 23,572 | - |
* (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 | 277,753 | 325 | 729,758 | 38.1% |
| 2025-09-18 | 522,319 | 0 | 768,278 | 68.0% |
| 2025-09-17 | 313,405 | 160 | 560,129 | 56.0% |
| 2025-09-16 | 562,723 | 94 | 889,440 | 63.3% |
| 2025-09-15 | 692,036 | 0 | 1,105,194 | 62.6% |
| 2025-09-12 | 428,192 | 890 | 664,035 | 64.5% |
| 2025-09-11 | 454,702 | 207 | 751,602 | 60.5% |
| 2025-09-10 | 652,922 | 40 | 989,064 | 66.0% |
| 2025-09-09 | 264,533 | 1,160 | 606,058 | 43.6% |
| 2025-09-08 | 552,224 | 27 | 920,083 | 60.0% |
| 2025-09-05 | 472,623 | 10 | 833,122 | 56.7% |
| 2025-09-04 | 262,407 | 33 | 530,203 | 49.5% |
| 2025-09-03 | 362,369 | 27 | 633,245 | 57.2% |
| 2025-09-02 | 482,313 | 348 | 802,654 | 60.1% |
| 2025-08-29 | 492,632 | 746 | 907,385 | 54.3% |
| 2025-08-28 | 1,119,418 | 500 | 1,423,373 | 78.6% |
| 2025-08-27 | 377,407 | 65 | 887,107 | 42.5% |
| 2025-08-26 | 640,958 | 2,833 | 1,043,120 | 61.4% |
| 2025-08-25 | 467,479 | 1,233 | 796,262 | 58.7% |
| 2025-08-22 | 709,815 | 1,159 | 1,252,564 | 56.7% |
| 2025-08-21 | 623,126 | 934 | 1,331,427 | 46.8% |
| 2025-08-20 | 359,671 | 92 | 835,410 | 43.1% |
| 2025-08-19 | 497,989 | 103 | 994,120 | 50.1% |
| 2025-08-18 | 494,375 | 2,045 | 981,249 | 50.4% |
| 2025-08-15 | 267,639 | 26 | 524,349 | 51.0% |
| 2025-08-14 | 462,512 | 0 | 821,604 | 56.3% |
| 2025-08-13 | 506,871 | 2,108 | 1,193,835 | 42.5% |
| 2025-08-12 | 306,375 | 243 | 882,569 | 34.7% |
| 2025-08-11 | 426,816 | 100 | 813,190 | 52.5% |
| 2025-08-08 | 168,863 | 65 | 500,552 | 33.7% |
| 2025-08-07 | 252,073 | 46 | 743,362 | 33.9% |
| 2025-08-06 | 273,340 | 51 | 734,346 | 37.2% |
| 2025-08-05 | 216,929 | 204 | 613,284 | 35.4% |
| 2025-08-04 | 188,919 | 210 | 516,042 | 36.6% |
| 2025-08-01 | 292,707 | 475 | 514,979 | 56.8% |
| 2025-07-31 | 289,034 | 491 | 599,136 | 48.2% |
| 2025-07-30 | 335,411 | 0 | 582,032 | 57.6% |
| 2025-07-29 | 489,524 | 0 | 968,764 | 50.5% |
| 2025-07-28 | 454,982 | 293 | 825,447 | 55.1% |
| 2025-07-25 | 232,846 | 18 | 744,421 | 31.3% |
| 2025-07-24 | 259,242 | 0 | 658,252 | 39.4% |
| 2025-07-23 | 336,980 | 400 | 565,231 | 59.6% |
| 2025-07-22 | 431,300 | 101 | 757,789 | 56.9% |
| 2025-07-21 | 217,494 | 140 | 454,250 | 47.9% |
| 2025-07-18 | 203,161 | 840 | 427,453 | 47.5% |
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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