| 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 | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 58,307![]() | USD 7,435,892![]() | USD 7,435,892 | 1,156 | USD -92,038 | USD 127.53 | USD 131.72 |
| 2026-02-06 (Friday) | 57,151![]() | USD 7,527,930![]() | USD 7,527,930 | 748 | USD -2,691,166 | USD 131.72 | USD 181.18 |
| 2026-02-02 (Monday) | 56,403![]() | USD 10,219,096![]() | USD 10,219,096 | 170 | USD 120,212 | USD 181.18 | USD 179.59 |
| 2026-01-30 (Friday) | 56,233![]() | USD 10,098,884![]() | USD 10,098,884 | 238 | USD -256,271 | USD 179.59 | USD 184.93 |
| 2026-01-29 (Thursday) | 55,995![]() | USD 10,355,155![]() | USD 10,355,155 | 136 | USD -90,478 | USD 184.93 | USD 187 |
| 2026-01-28 (Wednesday) | 55,859![]() | USD 10,445,633![]() | USD 10,445,633 | 37 | USD 167,686 | USD 187 | USD 184.12 |
| 2026-01-27 (Tuesday) | 55,822 | USD 10,277,947![]() | USD 10,277,947 | 0 | USD -945,066 | USD 184.12 | USD 201.05 |
| 2026-01-26 (Monday) | 55,822 | USD 11,223,013![]() | USD 11,223,013 | 0 | USD -46,891 | USD 201.05 | USD 201.89 |
| 2026-01-23 (Friday) | 55,822![]() | USD 11,269,904![]() | USD 11,269,904 | 534 | USD 281,414 | USD 201.89 | USD 198.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,156 | 127.530* | - | |||
| 2026-02-06 | BUY | 748 | 131.720* | - | |||
| 2026-02-02 | BUY | 170 | 181.740 | 176.003 | 176.576 | GBP 30,018 | - |
| 2026-01-30 | BUY | 238 | 185.901 | 176.880 | 177.782 | GBP 42,312 | - |
| 2026-01-29 | BUY | 136 | 191.595 | 183.010 | 183.868 | GBP 25,006 | - |
| 2026-01-28 | BUY | 37 | 187.810 | 179.810 | 180.610 | GBP 6,683 | - |
| 2026-01-23 | BUY | 534 | 202.430 | 196.990 | 197.534 | GBP 105,483 | - |
| 2026-01-22 | BUY | 748 | 199.000 | 194.000 | 194.500 | GBP 145,486 | - |
| 2026-01-21 | BUY | 34 | 194.690 | 184.060 | 185.123 | GBP 6,294 | - |
| 2026-01-20 | BUY | 924 | 193.920 | 186.810 | 187.521 | GBP 173,269 | - |
| 2026-01-16 | SELL | -374 | 194.340 | 188.450 | 189.039 | GBP -70,701 | - |
| 2026-01-15 | BUY | 816 | 194.940 | 184.725 | 185.747 | GBP 151,569 | - |
| 2026-01-13 | BUY | 170 | 183.204 | 180.155 | 180.460 | GBP 30,678 | - |
| 2026-01-09 | SELL | -442 | 184.990 | 178.170 | 178.852 | GBP -79,053 | - |
| 2026-01-08 | BUY | 952 | 184.840 | 177.610 | 178.333 | GBP 169,773 | - |
| 2026-01-06 | BUY | 34 | 183.500 | 181.730 | 181.907 | GBP 6,185 | - |
| 2026-01-05 | BUY | 102 | 185.940 | 179.800 | 180.414 | GBP 18,402 | - |
| 2025-12-30 | BUY | 34 | 174.550 | 169.549 | 170.049 | GBP 5,782 | - |
| 2025-12-22 | BUY | 350 | 165.740 | 160.980 | 161.456 | GBP 56,510 | - |
| 2025-12-19 | BUY | 6,830 | 166.090 | 161.470 | 161.932 | GBP 1,105,996 | - |
| 2025-12-18 | SELL | -90 | 164.015 | 159.610 | 160.051 | GBP -14,405 | - |
| 2025-12-17 | BUY | 600 | 163.960 | 157.200 | 157.876 | GBP 94,726 | - |
| 2025-12-15 | BUY | 420 | 171.330 | 165.210 | 165.822 | GBP 69,645 | - |
| 2025-12-12 | BUY | 240 | 171.810 | 166.435 | 166.972 | GBP 40,073 | - |
| 2025-12-11 | BUY | 60 | 171.000 | 159.000 | 160.200 | GBP 9,612 | - |
| 2025-12-05 | BUY | 60 | 151.970 | 149.490 | 149.738 | GBP 8,984 | - |
| 2025-12-04 | BUY | 30 | 150.690 | 148.410 | 148.638 | GBP 4,459 | - |
| 2025-12-03 | BUY | 120 | 151.000 | 145.755 | 146.280 | GBP 17,554 | - |
| 2025-12-01 | BUY | 480 | 148.600 | 144.947 | 145.312 | GBP 69,750 | - |
| 2025-11-27 | BUY | 540 | 148.330* | - | |||
| 2025-11-21 | BUY | 60 | 143.680 | 133.700 | 134.698 | GBP 8,082 | - |
| 2025-11-11 | SELL | -30 | 145.000 | 140.020 | 140.518 | GBP -4,216 | - |
| 2025-11-07 | BUY | 210 | 152.170 | 145.030 | 145.744 | GBP 30,606 | - |
| 2025-11-05 | SELL | -2,040 | 152.950 | 147.725 | 148.248 | GBP -302,425 | - |
| 2025-10-29 | SELL | -1,614 | 160.280 | 164.910 | 164.447 | GBP -265,417 | - |
| 2025-10-24 | SELL | -330 | 163.320 | 166.310 | 166.011 | GBP -54,784 | - |
| 2025-10-23 | SELL | -60 | 161.000 | 161.410 | 161.369 | GBP -9,682 | - |
| 2025-10-22 | BUY | 90 | 195.130 | 197.980 | 197.695 | GBP 17,793 | - |
| 2025-10-20 | SELL | -1,050 | 197.490 | 198.840 | 198.705 | GBP -208,640 | - |
| 2025-10-16 | SELL | -150 | 188.560 | 192.180 | 191.818 | GBP -28,773 | - |
| 2025-10-15 | SELL | -375 | 192.390 | 193.330 | 193.236 | GBP -72,464 | - |
| 2025-10-03 | BUY | 120 | 201.970 | 203.270 | 203.140 | GBP 24,377 | - |
| 2025-10-02 | SELL | -1,200 | 194.250 | 196.530 | 196.302 | GBP -235,562 | - |
| 2025-10-01 | SELL | -1,149 | 192.790 | 194.710 | 194.518 | GBP -223,501 | - |
| 2025-09-30 | SELL | -30 | 191.360 | 195.560 | 195.140 | GBP -5,854 | - |
| 2025-09-29 | SELL | -396 | 192.950 | 193.870 | 193.778 | GBP -76,736 | - |
| 2025-09-26 | SELL | -30 | 191.980 | 195.160 | 194.842 | GBP -5,845 | - |
| 2025-09-25 | BUY | 390 | 189.300 | 190.500 | 190.380 | GBP 74,248 | - |
| 2025-09-24 | BUY | 21,139 | 190.710 | 192.730 | 192.528 | GBP 4,069,849 | - |
| 2025-09-18 | BUY | 34 | 179.710 | 180.950 | 180.826 | GBP 6,148 | - |
| 2025-08-18 | BUY | 32 | 169.150 | 175.000 | 174.415 | GBP 5,581 | - |
| 2025-08-12 | SELL | -17 | 157.310 | 157.790 | 157.742 | GBP -2,682 | - |
| 2025-07-29 | BUY | 19 | 161.070 | 169.880 | 168.999 | GBP 3,211 | - |
| 2025-07-23 | SELL | -51 | 190.250 | 190.810 | 190.754 | GBP -9,728 | - |
| 2025-07-22 | SELL | -102 | 180.640 | 183.150 | 182.899 | GBP -18,656 | - |
| 2025-07-21 | SELL | -34 | 176.440 | 183.400 | 182.704 | GBP -6,212 | - |
| 2025-07-15 | SELL | -34 | 214.610 | 221.100 | 220.451 | GBP -7,495 | - |
| 2025-07-14 | SELL | -85 | 218.950 | 222.660 | 222.289 | GBP -18,895 | - |
| 2025-07-11 | SELL | -51 | 221.550 | 226.800 | 226.275 | GBP -11,540 | - |
| 2025-07-10 | SELL | -204 | 228.580 | 235.880 | 235.150 | GBP -47,971 | - |
| 2025-07-09 | SELL | -68 | 237.220 | 237.500 | 237.472 | GBP -16,148 | - |
| 2025-07-08 | SELL | -221 | 231.020 | 234.510 | 234.161 | GBP -51,750 | - |
| 2025-07-03 | SELL | -341 | 239.580 | 242.560 | 242.262 | GBP -82,611 | - |
| 2025-06-27 | SELL | -833 | 297.050 | 297.920 | 297.833 | GBP -248,095 | - |
| 2025-06-25 | BUY | 17 | 294.140 | 295.080 | 294.986 | GBP 5,015 | - |
| 2025-06-24 | SELL | -629 | 294.510 | 295.440 | 295.347 | GBP -185,773 | - |
| 2025-06-23 | SELL | -17 | 291.140 | 295.990 | 295.505 | GBP -5,024 | - |
| 2025-06-20 | BUY | 3,821 | 294.010 | 297.790 | 297.412 | GBP 1,136,411 | - |
| 2025-06-18 | SELL | -90 | 295.340 | 296.590 | 296.465 | GBP -26,682 | - |
| 2025-06-17 | SELL | -165 | 292.400 | 295.500 | 295.190 | GBP -48,706 | - |
| 2025-06-11 | SELL | -45 | 294.620 | 299.500 | 299.012 | GBP -13,456 | - |
| 2025-06-10 | SELL | -105 | 295.690 | 299.480 | 299.101 | GBP -31,406 | - |
| 2025-06-06 | SELL | -30 | 296.880 | 298.050 | 297.933 | GBP -8,938 | - |
| 2025-06-05 | SELL | -255 | 293.560 | 294.500 | 294.406 | GBP -75,074 | - |
| 2025-06-02 | SELL | -1,215 | 297.350 | 303.980 | 303.317 | GBP -368,530 | - |
| 2025-05-30 | SELL | -270 | 305.040 | 308.430 | 308.091 | GBP -83,185 | - |
| 2025-05-29 | SELL | -30 | 303.870 | 306.700 | 306.417 | GBP -9,193 | - |
| 2025-05-27 | SELL | -30 | 307.770 | 309.070 | 308.940 | GBP -9,268 | - |
| 2025-05-23 | SELL | -45 | 305.230 | 312.850 | 312.088 | GBP -14,044 | - |
| 2025-05-16 | SELL | -225 | 325.340 | 325.510 | 325.493 | GBP -73,236 | - |
| 2025-05-15 | SELL | -45 | 313.970 | 313.970 | 313.970 | GBP -14,129 | - |
| 2025-05-13 | SELL | -15 | 310.450 | 322.030 | 320.872 | GBP -4,813 | - |
| 2025-05-12 | SELL | -105 | 327.690 | 333.000 | 332.469 | GBP -34,909 | - |
| 2025-05-09 | SELL | -90 | 322.200 | 327.290 | 326.781 | GBP -29,410 | - |
| 2025-05-08 | SELL | -435 | 325.860 | 329.670 | 329.289 | GBP -143,241 | - |
| 2025-05-07 | SELL | -30 | 327.020 | 327.310 | 327.281 | GBP -9,818 | - |
| 2025-05-06 | BUY | 16 | 316.200 | 318.900 | 318.630 | GBP 5,098 | - |
| 2025-05-01 | BUY | 570 | 313.040 | 325.490 | 324.245 | GBP 184,820 | - |
| 2025-04-30 | BUY | 315 | 327.010 | 327.970 | 327.874 | GBP 103,280 | - |
| 2025-04-29 | SELL | -60 | 319.820 | 325.440 | 324.878 | GBP -19,493 | - |
| 2025-04-28 | SELL | -75 | 320.200 | 320.640 | 320.596 | GBP -24,045 | - |
| 2025-04-25 | BUY | 30 | 314.510 | 315.880 | 315.743 | GBP 9,472 | - |
| 2025-04-24 | SELL | -15 | 313.810 | 333.220 | 331.279 | GBP -4,969 | - |
| 2025-04-22 | SELL | -2,010 | 321.160 | 321.480 | 321.448 | GBP -646,111 | - |
| 2025-04-17 | SELL | -915 | 322.190 | 329.400 | 328.679 | GBP -300,741 | - |
| 2025-04-16 | BUY | 30 | 332.380 | 340.880 | 340.030 | GBP 10,201 | - |
| 2025-04-15 | BUY | 30 | 335.500 | 347.790 | 346.561 | GBP 10,397 | - |
| 2025-04-10 | SELL | -945 | 342.680 | 350.840 | 350.024 | GBP -330,773 | - |
| 2025-04-09 | BUY | 75 | 340.090 | 351.790 | 350.620 | GBP 26,297 | - |
| 2025-04-08 | BUY | 15 | 330.660 | 358.890 | 356.067 | GBP 5,341 | - |
| 2025-04-07 | BUY | 270 | 340.380 | 352.590 | 351.369 | GBP 94,870 | - |
| 2025-04-04 | BUY | 165 | 346.710 | 359.970 | 358.644 | GBP 59,176 | - |
| 2025-04-02 | BUY | 105 | 328.490 | 329.320 | 329.237 | GBP 34,570 | - |
| 2025-04-01 | BUY | 1,185 | 327.710 | 332.160 | 331.715 | GBP 393,082 | - |
| 2025-03-31 | BUY | 45 | 329.390 | 331.020 | 330.857 | GBP 14,889 | - |
| 2025-03-25 | BUY | 15 | 310.530 | 315.460 | 314.967 | GBP 4,725 | - |
| 2025-03-21 | SELL | -4,841 | 309.930 | 317.910 | 317.112 | GBP -1,535,139 | - |
| 2025-03-20 | BUY | 36 | 315.260 | 316.520 | 316.394 | GBP 11,390 | - |
| 2025-03-18 | BUY | 90 | 317.070 | 318.170 | 318.060 | GBP 28,625 | - |
| 2025-03-17 | BUY | 18 | 315.970 | 317.150 | 317.032 | GBP 5,707 | - |
| 2025-03-13 | SELL | -1,145 | 311.070 | 314.970 | 314.580 | GBP -360,194 | - |
| 2025-03-12 | BUY | 216 | 314.970 | 326.840 | 325.653 | GBP 70,341 | - |
| 2025-03-11 | BUY | 216 | 324.810 | 335.690 | 334.602 | GBP 72,274 | - |
| 2025-03-07 | BUY | 72 | 327.330 | 335.670 | 334.836 | GBP 24,108 | - |
| 2025-03-06 | BUY | 252 | 323.830 | 324.210 | 324.172 | GBP 81,691 | - |
| 2025-03-05 | BUY | 1,368 | 311.890 | 315.640 | 315.265 | GBP 431,283 | - |
| 2025-03-04 | BUY | 72 | 306.490 | 314.080 | 313.321 | GBP 22,559 | - |
| 2025-03-03 | BUY | 90 | 302.840 | 305.510 | 305.243 | GBP 27,472 | - |
| 2025-02-28 | BUY | 1,105 | 301.120 | 302.920 | 302.740 | GBP 334,528 | - |
| 2025-02-27 | BUY | 153 | 292.980 | 302.000 | 301.098 | GBP 46,068 | - |
| 2025-02-26 | SELL | -90 | 284.710 | 304.250 | 302.296 | GBP -27,207 | - |
| 2025-02-25 | SELL | -17 | 305.970 | 307.460 | 307.311 | GBP -5,224 | - |
| 2025-02-24 | BUY | 17 | 287.420 | 293.980 | 293.324 | GBP 4,987 | - |
| 2025-02-20 | SELL | -221 | 291.460 | 300.510 | 299.605 | GBP -66,213 | - |
| 2025-02-19 | BUY | 68 | 286.790 | 287.340 | 287.285 | GBP 19,535 | - |
| 2025-02-18 | BUY | 70 | 268.560 | 274.060 | 273.510 | GBP 19,146 | - |
| 2025-02-13 | BUY | 1,938 | 270.670 | 271.760 | 271.651 | GBP 526,460 | - |
| 2025-02-12 | BUY | 578 | 266.570 | 284.870 | 283.040 | GBP 163,597 | - |
| 2025-02-11 | BUY | 481 | 273.060 | 286.690 | 285.327 | GBP 137,242 | - |
| 2025-02-07 | BUY | 51 | 283.970 | 291.460 | 290.711 | GBP 14,826 | - |
| 2025-02-06 | BUY | 680 | 285.010 | 302.770 | 300.994 | GBP 204,676 | - |
| 2025-02-05 | BUY | 340 | 317.010 | 318.040 | 317.937 | GBP 108,099 | - |
| 2025-02-04 | BUY | 255 | 315.410 | 327.290 | 326.102 | GBP 83,156 | - |
| 2025-02-03 | SELL | -1,479 | 325.360 | 327.410 | 327.205 | GBP -483,936 | - |
| 2025-01-31 | BUY | 136 | 310.410 | 315.600 | 315.081 | GBP 42,851 | - |
| 2025-01-30 | BUY | 17 | 312.890 | 313.780 | 313.691 | GBP 5,333 | - |
| 2025-01-29 | BUY | 289 | 304.280 | 308.170 | 307.781 | GBP 88,949 | - |
| 2025-01-28 | BUY | 102 | 307.420 | 313.700 | 313.072 | GBP 31,933 | - |
| 2025-01-27 | BUY | 102 | 311.880 | 317.370 | 316.821 | GBP 32,316 | - |
| 2025-01-24 | BUY | 102 | 304.330 | 306.110 | 305.932 | GBP 31,205 | - |
| 2025-01-23 | BUY | 289 | 306.360 | 314.990 | 314.127 | GBP 90,783 | - |
| 2025-01-22 | BUY | 170 | 302.670 | 304.310 | 304.146 | GBP 51,705 | - |
| 2025-01-21 | BUY | 1,003 | 297.440 | 297.560 | 297.548 | GBP 298,441 | - |
| 2025-01-17 | BUY | 204 | 286.210 | 286.870 | 286.804 | GBP 58,508 | - |
| 2025-01-15 | BUY | 102 | 288.180 | 294.520 | 293.886 | GBP 29,976 | - |
| 2025-01-13 | BUY | 289 | 294.450 | 295.480 | 295.377 | GBP 85,364 | - |
| 2025-01-10 | BUY | 222 | 286.080 | 301.010 | 299.517 | GBP 66,493 | - |
| 2024-12-31 | BUY | 51 | 291.050 | 294.340 | 294.011 | GBP 14,995 | - |
| 2024-12-30 | BUY | 68 | 289.380 | 290.880 | 290.730 | GBP 19,770 | - |
| 2024-12-27 | BUY | 337 | 292.180 | 295.940 | 295.564 | GBP 99,605 | - |
| 2024-12-23 | BUY | 102 | 294.500 | 295.810 | 295.679 | GBP 30,159 | - |
| 2024-12-20 | BUY | 5,884 | 294.730 | 299.700 | 299.203 | GBP 1,760,511 | - |
| 2024-12-19 | BUY | 168 | 293.520 | 296.780 | 296.454 | GBP 49,804 | - |
| 2024-12-17 | BUY | 126 | 291.780 | 298.690 | 297.999 | GBP 37,548 | - |
| 2024-12-16 | BUY | 42 | 295.480 | 303.610 | 302.797 | GBP 12,717 | - |
| 2024-12-13 | BUY | 70 | 303.020 | 305.960 | 305.666 | GBP 21,397 | - |
| 2024-12-11 | BUY | 42 | 300.310 | 301.870 | 301.714 | GBP 12,672 | - |
| 2024-12-10 | BUY | 28 | 298.210 | 303.480 | 302.953 | GBP 8,483 | - |
| 2024-12-09 | BUY | 28 | 306.540 | 307.980 | 307.836 | GBP 8,619 | - |
| 2024-12-05 | SELL | -84 | 300.420 | 309.170 | 308.295 | GBP -25,897 | - |
| 2024-12-04 | BUY | 14 | 310.300 | 316.860 | 316.204 | GBP 4,427 | - |
| 2024-12-02 | BUY | 56 | 301.870 | 302.940 | 302.833 | GBP 16,959 | - |
| 2024-11-29 | BUY | 252 | 297.900 | 301.820 | 301.428 | GBP 75,960 | - |
| 2024-11-27 | BUY | 56 | 296.600 | 300.600 | 300.200 | GBP 16,811 | - |
| 2024-11-26 | BUY | 140 | 296.840 | 300.000 | 299.684 | GBP 41,956 | - |
| 2024-11-25 | BUY | 1,736 | 297.970 | 300.550 | 300.292 | GBP 521,307 | - |
| 2024-11-22 | BUY | 42 | 290.790 | 297.330 | 296.676 | GBP 12,460 | - |
| 2024-11-21 | BUY | 42 | 296.070 | 298.890 | 298.608 | GBP 12,542 | - |
| 2024-11-20 | BUY | 182 | 294.640 | 294.810 | 294.793 | GBP 53,652 | - |
| 2024-11-19 | SELL | -182 | 282.500 | 292.040 | 291.086 | GBP -52,978 | - |
| 2024-11-18 | BUY | 840 | 292.190 | 296.400 | 295.979 | GBP 248,622 | - |
| 2024-11-12 | BUY | 168 | 318.910 | 329.760 | 328.675 | GBP 55,217 | - |
| 2024-11-11 | BUY | 42 | 328.590 | 333.870 | 333.342 | GBP 14,000 | - |
| 2024-11-08 | BUY | 169 | 329.650 | 342.520 | 341.233 | GBP 57,668 | - |
| 2024-11-07 | BUY | 286 | 337.690 | 339.590 | 339.400 | GBP 97,068 | - |
| 2024-11-06 | BUY | 126 | 326.200 | 334.620 | 333.778 | GBP 42,056 | - |
| 2024-11-05 | BUY | 28 | 333.390 | 333.580 | 333.561 | GBP 9,340 | - |
| 2024-11-04 | BUY | 145 | 330.660 | 334.970 | 334.539 | GBP 48,508 | - |
| 2024-11-01 | BUY | 70 | 326.750 | 329.270 | 329.018 | GBP 23,031 | - |
| 2024-10-30 | BUY | 42 | 324.190 | 330.510 | 329.878 | GBP 13,855 | - |
| 2024-10-29 | BUY | 266 | 323.130 | 324.100 | 324.003 | GBP 86,185 | - |
| 2024-10-25 | BUY | 56 | 325.540 | 342.540 | 340.840 | GBP 19,087 | - |
| 2024-10-24 | BUY | 42 | 323.590 | 341.990 | 340.150 | GBP 14,286 | - |
| 2024-10-22 | BUY | 84 | 283.960 | 286.970 | 286.669 | GBP 24,080 | - |
| 2024-10-21 | BUY | 70 | 286.600 | 290.660 | 290.254 | GBP 20,318 | - |
* (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 | 179,775 | 0 | 284,552 | 63.2% |
| 2025-09-18 | 180,231 | 368 | 261,994 | 68.8% |
| 2025-09-17 | 246,765 | 1 | 329,376 | 74.9% |
| 2025-09-16 | 225,773 | 0 | 313,742 | 72.0% |
| 2025-09-15 | 229,704 | 326 | 343,993 | 66.8% |
| 2025-09-12 | 291,128 | 602 | 477,575 | 61.0% |
| 2025-09-11 | 418,226 | 0 | 583,592 | 71.7% |
| 2025-09-10 | 280,163 | 0 | 473,456 | 59.2% |
| 2025-09-09 | 330,590 | 0 | 492,817 | 67.1% |
| 2025-09-08 | 267,408 | 1 | 417,861 | 64.0% |
| 2025-09-05 | 400,971 | 0 | 558,811 | 71.8% |
| 2025-09-04 | 573,338 | 0 | 897,738 | 63.9% |
| 2025-09-03 | 284,172 | 0 | 513,314 | 55.4% |
| 2025-09-02 | 350,434 | 30 | 457,848 | 76.5% |
| 2025-08-29 | 365,074 | 57 | 512,323 | 71.3% |
| 2025-08-28 | 249,692 | 0 | 360,811 | 69.2% |
| 2025-08-27 | 358,636 | 0 | 501,279 | 71.5% |
| 2025-08-26 | 315,811 | 10 | 486,764 | 64.9% |
| 2025-08-25 | 206,228 | 0 | 349,199 | 59.1% |
| 2025-08-22 | 199,101 | 55 | 367,854 | 54.1% |
| 2025-08-21 | 182,910 | 1,049 | 367,086 | 49.8% |
| 2025-08-20 | 325,747 | 252 | 717,038 | 45.4% |
| 2025-08-19 | 249,247 | 820 | 531,489 | 46.9% |
| 2025-08-18 | 256,899 | 0 | 633,757 | 40.5% |
| 2025-08-15 | 271,302 | 0 | 612,209 | 44.3% |
| 2025-08-14 | 146,163 | 0 | 313,337 | 46.6% |
| 2025-08-13 | 150,443 | 20 | 476,743 | 31.6% |
| 2025-08-12 | 117,323 | 0 | 703,909 | 16.7% |
| 2025-08-11 | 154,848 | 0 | 390,906 | 39.6% |
| 2025-08-08 | 187,440 | 0 | 453,801 | 41.3% |
| 2025-08-07 | 266,386 | 0 | 613,663 | 43.4% |
| 2025-08-06 | 113,431 | 300 | 392,631 | 28.9% |
| 2025-08-05 | 276,119 | 35 | 681,717 | 40.5% |
| 2025-08-04 | 370,367 | 29 | 676,823 | 54.7% |
| 2025-08-01 | 518,640 | 50 | 834,738 | 62.1% |
| 2025-07-31 | 365,241 | 0 | 596,317 | 61.2% |
| 2025-07-30 | 515,078 | 400 | 918,835 | 56.1% |
| 2025-07-29 | 1,107,941 | 71 | 1,613,677 | 68.7% |
| 2025-07-28 | 456,116 | 540 | 948,312 | 48.1% |
| 2025-07-25 | 607,217 | 13,299 | 2,185,379 | 27.8% |
| 2025-07-24 | 627,588 | 43,240 | 2,295,778 | 27.3% |
| 2025-07-23 | 331,206 | 0 | 1,095,164 | 30.2% |
| 2025-07-22 | 249,638 | 304 | 870,233 | 28.7% |
| 2025-07-21 | 385,370 | 4,304 | 1,122,472 | 34.3% |
| 2025-07-18 | 666,912 | 501 | 1,423,382 | 46.9% |
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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