| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,159![]() | USD 9,511,194![]() | USD 9,511,194 | 372 | USD 191,605 | USD 182.35 | USD 179.96 |
| 2026-02-06 (Friday) | 51,787![]() | USD 9,319,589![]() | USD 9,319,589 | 1,364 | USD -13,708 | USD 179.96 | USD 185.1 |
| 2026-02-02 (Monday) | 50,423![]() | USD 9,333,297![]() | USD 9,333,297 | 155 | USD 144,307 | USD 185.1 | USD 182.8 |
| 2026-01-30 (Friday) | 50,268![]() | USD 9,188,990![]() | USD 9,188,990 | 217 | USD 59,688 | USD 182.8 | USD 182.4 |
| 2026-01-29 (Thursday) | 50,051![]() | USD 9,129,302![]() | USD 9,129,302 | 124 | USD 25,613 | USD 182.4 | USD 182.34 |
| 2026-01-28 (Wednesday) | 49,927![]() | USD 9,103,689![]() | USD 9,103,689 | 33 | USD -9,949 | USD 182.34 | USD 182.66 |
| 2026-01-27 (Tuesday) | 49,894 | USD 9,113,638![]() | USD 9,113,638 | 0 | USD 38,917 | USD 182.66 | USD 181.88 |
| 2026-01-26 (Monday) | 49,894 | USD 9,074,721![]() | USD 9,074,721 | 0 | USD 143,695 | USD 181.88 | USD 179 |
| 2026-01-23 (Friday) | 49,894![]() | USD 8,931,026![]() | USD 8,931,026 | 481 | USD -114,024 | USD 179 | USD 183.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 372 | 182.350* | - | |||
| 2026-02-06 | BUY | 1,364 | 179.960* | - | |||
| 2026-02-02 | BUY | 155 | 185.430 | 180.550 | 181.038 | USD 28,061 | - |
| 2026-01-30 | BUY | 217 | 183.150 | 179.970 | 180.288 | USD 39,122 | - |
| 2026-01-29 | BUY | 124 | 185.000 | 179.460 | 180.014 | USD 22,322 | - |
| 2026-01-28 | BUY | 33 | 183.005 | 180.400 | 180.660 | USD 5,962 | - |
| 2026-01-23 | BUY | 481 | 181.870 | 177.950 | 178.342 | USD 85,783 | - |
| 2026-01-22 | BUY | 682 | 186.040 | 182.290 | 182.665 | USD 124,578 | - |
| 2026-01-21 | BUY | 31 | 186.420 | 182.021 | 182.461 | USD 5,656 | - |
| 2026-01-20 | BUY | 841 | 186.690 | 181.300 | 181.839 | USD 152,927 | - |
| 2026-01-16 | SELL | -341 | 192.680 | 189.000 | 189.368 | USD -64,574 | - |
| 2026-01-15 | BUY | 744 | 192.160 | 181.000 | 182.116 | USD 135,494 | - |
| 2026-01-13 | BUY | 155 | 186.990 | 182.145 | 182.630 | USD 28,308 | - |
| 2026-01-09 | SELL | -403 | 186.920 | 185.040 | 185.228 | USD -74,647 | - |
| 2026-01-08 | BUY | 868 | 186.140 | 183.660 | 183.908 | USD 159,632 | - |
| 2026-01-06 | BUY | 31 | 187.890 | 186.235 | 186.401 | USD 5,778 | - |
| 2026-01-05 | BUY | 93 | 188.500 | 182.055 | 182.699 | USD 16,991 | - |
| 2025-12-30 | BUY | 31 | 180.330 | 178.265 | 178.471 | USD 5,533 | - |
| 2025-12-22 | BUY | 310 | 180.260 | 177.520 | 177.794 | USD 55,116 | - |
| 2025-12-19 | SELL | -6,120 | 177.700 | 173.455 | 173.880 | USD -1,064,143 | - |
| 2025-12-18 | SELL | -105 | 177.070 | 172.590 | 173.038 | USD -18,169 | - |
| 2025-12-17 | BUY | 700 | 179.450 | 174.460 | 174.959 | USD 122,471 | - |
| 2025-12-15 | BUY | 490 | 180.900 | 177.780 | 178.092 | USD 87,265 | - |
| 2025-12-12 | BUY | 280 | 180.990 | 177.748 | 178.073 | USD 49,860 | - |
| 2025-12-11 | BUY | 70 | 181.980 | 179.500 | 179.748 | USD 12,582 | - |
| 2025-12-05 | BUY | 70 | 177.315 | 174.300 | 174.602 | USD 12,222 | - |
| 2025-12-04 | BUY | 35 | 176.000 | 173.720 | 173.948 | USD 6,088 | - |
| 2025-12-03 | BUY | 140 | 173.960 | 168.100 | 168.686 | USD 23,616 | - |
| 2025-12-01 | BUY | 560 | 169.770 | 167.733 | 167.937 | USD 94,044 | - |
| 2025-11-27 | BUY | 630 | 167.940* | - | |||
| 2025-11-21 | BUY | 70 | 160.110 | 155.230 | 155.718 | USD 10,900 | - |
| 2025-11-11 | SELL | -35 | 166.720 | 164.780 | 164.974 | USD -5,774 | - |
| 2025-11-07 | BUY | 245 | 162.600 | 158.060 | 158.514 | USD 38,836 | - |
| 2025-11-05 | SELL | -2,380 | 165.960 | 161.630 | 162.063 | USD -385,710 | - |
| 2025-10-29 | SELL | -1,879 | 164.030 | 166.020 | 165.821 | USD -311,578 | - |
| 2025-10-24 | SELL | -380 | 163.860 | 164.900 | 164.796 | USD -62,622 | - |
| 2025-10-23 | SELL | -70 | 159.310 | 160.090 | 160.012 | USD -11,201 | - |
| 2025-10-22 | BUY | 105 | 158.120 | 159.740 | 159.578 | USD 16,756 | - |
| 2025-10-20 | SELL | -1,225 | 161.970 | 163.140 | 163.023 | USD -199,703 | - |
| 2025-10-16 | SELL | -175 | 160.020 | 164.750 | 164.277 | USD -28,748 | - |
| 2025-10-15 | SELL | -435 | 162.650 | 166.770 | 166.358 | USD -72,366 | - |
| 2025-10-03 | BUY | 140 | 157.590 | 157.800 | 157.779 | USD 22,089 | - |
| 2025-10-02 | SELL | -1,400 | 155.300 | 157.010 | 156.839 | USD -219,575 | - |
| 2025-10-01 | SELL | -1,329 | 156.890 | 158.440 | 158.285 | USD -210,361 | - |
| 2025-09-30 | SELL | -35 | 158.960 | 162.230 | 161.903 | USD -5,667 | - |
| 2025-09-29 | SELL | -456 | 161.160 | 161.320 | 161.304 | USD -73,555 | - |
| 2025-09-26 | SELL | -35 | 160.110 | 161.810 | 161.640 | USD -5,657 | - |
| 2025-09-25 | BUY | 455 | 158.950 | 159.250 | 159.220 | USD 72,445 | - |
| 2025-09-24 | SELL | -7,049 | 157.880 | 161.470 | 161.111 | USD -1,135,671 | - |
| 2025-09-18 | BUY | 78 | 159.240 | 160.140 | 160.050 | USD 12,484 | - |
| 2025-08-18 | BUY | 72 | 144.780 | 145.060 | 145.032 | USD 10,442 | - |
| 2025-08-12 | SELL | -39 | 147.290 | 148.230 | 148.136 | USD -5,777 | - |
| 2025-07-29 | BUY | 41 | 143.560 | 144.050 | 144.001 | USD 5,904 | - |
| 2025-07-23 | SELL | -117 | 142.210 | 142.630 | 142.588 | USD -16,683 | - |
| 2025-07-22 | SELL | -234 | 140.040 | 140.890 | 140.805 | USD -32,948 | - |
| 2025-07-21 | SELL | -78 | 140.470 | 142.520 | 142.315 | USD -11,101 | - |
| 2025-07-18 | SELL | -195 | 140.830 | 141.750 | 141.658 | USD -27,623 | - |
| 2025-07-15 | SELL | -78 | 141.590 | 144.000 | 143.759 | USD -11,213 | - |
| 2025-07-14 | SELL | -195 | 143.970 | 144.050 | 144.042 | USD -28,088 | - |
| 2025-07-11 | SELL | -117 | 142.280 | 142.450 | 142.433 | USD -16,665 | - |
| 2025-07-10 | SELL | -468 | 143.090 | 143.160 | 143.153 | USD -66,996 | - |
| 2025-07-09 | SELL | -156 | 141.550 | 142.940 | 142.801 | USD -22,277 | - |
| 2025-07-08 | SELL | -507 | 141.130 | 144.060 | 143.767 | USD -72,890 | - |
| 2025-07-03 | SELL | -663 | 144.140 | 144.560 | 144.518 | USD -95,815 | - |
| 2025-07-02 | SELL | -120 | 142.860 | 142.880 | 142.878 | USD -17,145 | - |
| 2025-06-27 | SELL | -1,911 | 140.690 | 141.900 | 141.779 | USD -270,940 | - |
| 2025-06-25 | BUY | 39 | 137.720 | 137.890 | 137.873 | USD 5,377 | - |
| 2025-06-24 | SELL | -1,443 | 135.900 | 136.680 | 136.602 | USD -197,117 | - |
| 2025-06-23 | SELL | -39 | 134.000 | 134.100 | 134.090 | USD -5,230 | - |
| 2025-06-20 | SELL | -6,456 | 132.710 | 133.370 | 133.304 | USD -860,611 | - |
| 2025-06-18 | SELL | -252 | 132.520 | 132.960 | 132.916 | USD -33,495 | - |
| 2025-06-17 | SELL | -462 | 130.090 | 131.170 | 131.062 | USD -60,551 | - |
| 2025-06-11 | SELL | -129 | 131.810 | 133.450 | 133.286 | USD -17,194 | - |
| 2025-06-10 | SELL | -301 | 131.820 | 132.460 | 132.396 | USD -39,851 | - |
| 2025-06-06 | SELL | -84 | 131.820 | 133.570 | 133.395 | USD -11,205 | - |
| 2025-06-05 | SELL | -731 | 130.620 | 131.050 | 131.007 | USD -95,766 | - |
| 2025-06-02 | SELL | -3,402 | 128.400 | 128.470 | 128.463 | USD -437,031 | - |
| 2025-05-30 | SELL | -756 | 128.030 | 128.330 | 128.300 | USD -96,995 | - |
| 2025-05-29 | SELL | -84 | 128.160 | 128.400 | 128.376 | USD -10,784 | - |
| 2025-05-27 | SELL | -84 | 129.210 | 129.530 | 129.498 | USD -10,878 | - |
| 2025-05-23 | SELL | -126 | 126.070 | 126.570 | 126.520 | USD -15,942 | - |
| 2025-05-16 | SELL | -630 | 132.180 | 132.980 | 132.900 | USD -83,727 | - |
| 2025-05-15 | SELL | -126 | 132.510 | 133.030 | 132.978 | USD -16,755 | - |
| 2025-05-13 | SELL | -42 | 129.350 | 130.110 | 130.034 | USD -5,461 | - |
| 2025-05-12 | SELL | -294 | 127.060 | 129.200 | 128.986 | USD -37,922 | - |
| 2025-05-09 | SELL | -252 | 121.700 | 123.230 | 123.077 | USD -31,015 | - |
| 2025-05-08 | SELL | -1,218 | 121.880 | 123.260 | 123.122 | USD -149,963 | - |
| 2025-05-07 | SELL | -84 | 119.100 | 120.000 | 119.910 | USD -10,072 | - |
| 2025-05-06 | BUY | 32 | 118.330 | 119.150 | 119.068 | USD 3,810 | - |
| 2025-05-01 | BUY | 1,596 | 116.760 | 117.820 | 117.714 | USD 187,872 | - |
| 2025-04-30 | BUY | 882 | 115.420 | 115.820 | 115.780 | USD 102,118 | - |
| 2025-04-29 | SELL | -168 | 116.210 | 116.470 | 116.444 | USD -19,563 | - |
| 2025-04-28 | SELL | -210 | 115.830 | 117.900 | 117.693 | USD -24,716 | - |
| 2025-04-25 | BUY | 84 | 116.010 | 117.100 | 116.991 | USD 9,827 | - |
| 2025-04-24 | SELL | -42 | 115.600 | 115.900 | 115.870 | USD -4,867 | - |
| 2025-04-22 | SELL | -5,628 | 110.380 | 110.700 | 110.668 | USD -622,839 | - |
| 2025-04-17 | SELL | -2,562 | 109.180 | 110.750 | 110.593 | USD -283,339 | - |
| 2025-04-16 | BUY | 84 | 107.860 | 110.320 | 110.074 | USD 9,246 | - |
| 2025-04-15 | BUY | 84 | 110.440 | 112.150 | 111.979 | USD 9,406 | - |
| 2025-04-10 | SELL | -2,646 | 106.580 | 108.870 | 108.641 | USD -287,464 | - |
| 2025-04-09 | BUY | 210 | 111.700 | 113.900 | 113.680 | USD 23,873 | - |
| 2025-04-08 | BUY | 42 | 100.310 | 106.940 | 106.277 | USD 4,464 | - |
| 2025-04-07 | BUY | 756 | 100.920 | 104.340 | 103.998 | USD 78,622 | - |
| 2025-04-04 | BUY | 462 | 99.830 | 103.700 | 103.313 | USD 47,731 | - |
| 2025-04-02 | BUY | 294 | 119.270 | 120.350 | 120.242 | USD 35,351 | - |
| 2025-04-01 | BUY | 3,396 | 115.740 | 116.880 | 116.766 | USD 396,537 | - |
| 2025-03-31 | BUY | 129 | 116.670 | 117.030 | 116.994 | USD 15,092 | - |
| 2025-03-25 | BUY | 43 | 125.200 | 126.050 | 125.965 | USD 5,416 | - |
| 2025-03-21 | BUY | 3,929 | 120.140 | 120.880 | 120.806 | USD 474,647 | - |
| 2025-03-20 | BUY | 82 | 120.470 | 121.810 | 121.676 | USD 9,977 | - |
| 2025-03-18 | BUY | 205 | 118.110 | 119.210 | 119.100 | USD 24,415 | - |
| 2025-03-17 | BUY | 26 | 117.960 | 119.300 | 119.166 | USD 3,098 | - |
| 2025-03-14 | SELL | -15 | 115.340 | 115.770 | 115.727 | USD -1,736 | - |
| 2025-03-13 | SELL | -2,655 | 111.680 | 114.850 | 114.533 | USD -304,085 | - |
| 2025-03-12 | BUY | 492 | 114.000 | 115.600 | 115.440 | USD 56,796 | - |
| 2025-03-11 | BUY | 492 | 112.040 | 113.510 | 113.363 | USD 55,775 | - |
| 2025-03-07 | BUY | 164 | 119.290 | 119.490 | 119.470 | USD 19,593 | - |
| 2025-03-06 | BUY | 574 | 119.370 | 123.130 | 122.754 | USD 70,461 | - |
| 2025-03-05 | BUY | 3,116 | 123.750 | 124.380 | 124.317 | USD 387,372 | - |
| 2025-03-04 | BUY | 164 | 121.720 | 126.570 | 126.085 | USD 20,678 | - |
| 2025-03-03 | BUY | 205 | 129.130 | 133.990 | 133.504 | USD 27,368 | - |
| 2025-02-28 | BUY | 410 | 133.110 | 133.410 | 133.380 | USD 54,686 | - |
| 2025-02-27 | BUY | 369 | 129.240 | 132.870 | 132.507 | USD 48,895 | - |
| 2025-02-26 | SELL | -215 | 131.050 | 132.240 | 132.121 | USD -28,406 | - |
| 2025-02-25 | SELL | -41 | 129.600 | 131.290 | 131.121 | USD -5,376 | - |
| 2025-02-24 | BUY | 41 | 129.970 | 132.970 | 132.670 | USD 5,439 | - |
| 2025-02-20 | SELL | -533 | 134.340 | 141.070 | 140.397 | USD -74,832 | - |
| 2025-02-19 | BUY | 164 | 140.690 | 140.930 | 140.906 | USD 23,109 | - |
| 2025-02-18 | BUY | 166 | 140.710 | 140.780 | 140.773 | USD 23,368 | - |
| 2025-02-13 | BUY | 4,674 | 136.840 | 138.100 | 137.974 | USD 644,890 | - |
| 2025-02-12 | BUY | 1,394 | 137.110 | 137.280 | 137.263 | USD 191,345 | - |
| 2025-02-11 | BUY | 1,153 | 137.790 | 138.210 | 138.168 | USD 159,308 | - |
| 2025-02-07 | BUY | 123 | 139.980 | 142.030 | 141.825 | USD 17,444 | - |
| 2025-02-06 | BUY | 1,640 | 141.080 | 141.400 | 141.368 | USD 231,844 | - |
| 2025-02-05 | BUY | 820 | 138.930 | 139.220 | 139.191 | USD 114,137 | - |
| 2025-02-04 | BUY | 615 | 136.770 | 137.880 | 137.769 | USD 84,728 | - |
| 2025-02-03 | SELL | -3,567 | 137.160 | 138.000 | 137.916 | USD -491,946 | - |
| 2025-01-31 | BUY | 328 | 138.430 | 139.760 | 139.627 | USD 45,798 | - |
| 2025-01-30 | BUY | 41 | 139.940 | 140.490 | 140.435 | USD 5,758 | - |
| 2025-01-29 | BUY | 697 | 138.710 | 141.480 | 141.203 | USD 98,418 | - |
| 2025-01-28 | BUY | 246 | 138.540 | 138.840 | 138.810 | USD 34,147 | - |
| 2025-01-27 | BUY | 246 | 136.650 | 136.760 | 136.749 | USD 33,640 | - |
| 2025-01-24 | BUY | 246 | 137.820 | 139.040 | 138.918 | USD 34,174 | - |
| 2025-01-23 | BUY | 697 | 137.800 | 138.200 | 138.160 | USD 96,298 | - |
| 2025-01-22 | BUY | 410 | 136.000 | 138.380 | 138.142 | USD 56,638 | - |
| 2025-01-21 | BUY | 2,419 | 137.300 | 137.620 | 137.588 | USD 332,825 | - |
| 2025-01-17 | BUY | 492 | 137.870 | 138.080 | 138.059 | USD 67,925 | - |
| 2025-01-15 | BUY | 246 | 130.550 | 131.440 | 131.351 | USD 32,312 | - |
| 2025-01-13 | BUY | 697 | 123.990 | 124.300 | 124.269 | USD 86,615 | - |
| 2025-01-10 | BUY | 533 | 123.450 | 126.500 | 126.195 | USD 67,262 | - |
| 2024-12-31 | BUY | 123 | 125.720 | 126.830 | 126.719 | USD 15,586 | - |
| 2024-12-30 | SELL | -11,744 | 125.750 | 126.160 | 126.119 | USD -1,481,142 | - |
| 2024-12-27 | BUY | 793 | 126.760 | 127.860 | 127.750 | USD 101,306 | - |
| 2024-12-23 | BUY | 246 | 124.450 | 124.670 | 124.648 | USD 30,663 | - |
| 2024-12-20 | SELL | -14,555 | 123.440 | 124.540 | 124.430 | USD -1,811,079 | - |
| 2024-12-19 | BUY | 600 | 120.500 | 124.940 | 124.496 | USD 74,698 | - |
| 2024-12-17 | BUY | 458 | 127.740 | 128.700 | 128.604 | USD 58,901 | - |
| 2024-12-16 | BUY | 150 | 129.030 | 129.310 | 129.282 | USD 19,392 | - |
| 2024-12-13 | BUY | 250 | 127.400 | 128.810 | 128.669 | USD 32,167 | - |
| 2024-12-11 | BUY | 150 | 127.590 | 127.950 | 127.914 | USD 19,187 | - |
| 2024-12-10 | BUY | 100 | 126.790 | 128.610 | 128.428 | USD 12,843 | - |
| 2024-12-09 | BUY | 100 | 128.580 | 130.770 | 130.551 | USD 13,055 | - |
| 2024-12-05 | SELL | -300 | 130.320 | 131.860 | 131.706 | USD -39,512 | - |
| 2024-12-04 | BUY | 52 | 129.990 | 131.200 | 131.079 | USD 6,816 | - |
| 2024-12-02 | BUY | 200 | 131.030 | 133.000 | 132.803 | USD 26,561 | - |
| 2024-11-29 | BUY | 900 | 131.610 | 132.730 | 132.618 | USD 119,356 | - |
| 2024-11-27 | BUY | 200 | 131.210 | 132.430 | 132.308 | USD 26,462 | - |
| 2024-11-26 | BUY | 500 | 131.280 | 131.790 | 131.739 | USD 65,869 | - |
| 2024-11-25 | BUY | 6,200 | 133.660 | 136.240 | 135.982 | USD 843,088 | - |
| 2024-11-22 | BUY | 150 | 134.690 | 135.670 | 135.572 | USD 20,336 | - |
| 2024-11-21 | BUY | 150 | 134.990 | 135.570 | 135.512 | USD 20,327 | - |
| 2024-11-20 | BUY | 650 | 131.690 | 133.650 | 133.454 | USD 86,745 | - |
| 2024-11-19 | SELL | -650 | 132.240 | 134.090 | 133.905 | USD -87,038 | - |
| 2024-11-18 | BUY | 3,000 | 133.780 | 135.510 | 135.337 | USD 406,011 | - |
| 2024-11-12 | BUY | 600 | 132.310 | 133.820 | 133.669 | USD 80,201 | - |
| 2024-11-11 | BUY | 150 | 133.520 | 133.990 | 133.943 | USD 20,091 | - |
| 2024-11-08 | BUY | 602 | 129.530 | 130.520 | 130.421 | USD 78,513 | - |
| 2024-11-07 | BUY | 1,012 | 128.440 | 131.550 | 131.239 | USD 132,814 | - |
| 2024-11-06 | BUY | 450 | 131.490 | 133.520 | 133.317 | USD 59,993 | - |
| 2024-11-05 | BUY | 100 | 117.810 | 117.900 | 117.891 | USD 11,789 | - |
| 2024-11-04 | BUY | 515 | 116.140 | 117.450 | 117.319 | USD 60,419 | - |
| 2024-11-01 | BUY | 250 | 116.850 | 118.020 | 117.903 | USD 29,476 | - |
| 2024-10-31 | SELL | -1,451 | 116.250 | 117.910 | 117.744 | USD -170,847 | - |
| 2024-10-30 | BUY | 150 | 117.920 | 119.320 | 119.180 | USD 17,877 | - |
| 2024-10-29 | BUY | 950 | 119.300 | 120.090 | 120.011 | USD 114,010 | - |
| 2024-10-25 | BUY | 200 | 116.880 | 120.000 | 119.688 | USD 23,938 | - |
| 2024-10-24 | BUY | 150 | 119.170 | 119.340 | 119.323 | USD 17,898 | - |
| 2024-10-22 | BUY | 300 | 118.320 | 118.610 | 118.581 | USD 35,574 | - |
| 2024-10-21 | BUY | 250 | 118.280 | 120.690 | 120.449 | USD 30,112 | - |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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