| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 261,714![]() | USD 5,951,376![]() | USD 5,951,376 | 1,860 | USD 104,661 | USD 22.74 | USD 22.5 |
| 2026-02-06 (Friday) | 259,854![]() | USD 5,846,715![]() | USD 5,846,715 | 6,903 | USD -924,783 | USD 22.5 | USD 26.77 |
| 2026-02-02 (Monday) | 252,951![]() | USD 6,771,498![]() | USD 6,771,498 | 780 | USD -44,684 | USD 26.77 | USD 27.03 |
| 2026-01-30 (Friday) | 252,171![]() | USD 6,816,182![]() | USD 6,816,182 | 1,092 | USD 94,797 | USD 27.03 | USD 26.77 |
| 2026-01-29 (Thursday) | 251,079![]() | USD 6,721,385![]() | USD 6,721,385 | 624 | USD 61,787 | USD 26.77 | USD 26.59 |
| 2026-01-28 (Wednesday) | 250,455![]() | USD 6,659,598![]() | USD 6,659,598 | 171 | USD -10,471 | USD 26.59 | USD 26.65 |
| 2026-01-27 (Tuesday) | 250,284 | USD 6,670,069![]() | USD 6,670,069 | 0 | USD -62,571 | USD 26.65 | USD 26.9 |
| 2026-01-26 (Monday) | 250,284 | USD 6,732,640![]() | USD 6,732,640 | 0 | USD 17,520 | USD 26.9 | USD 26.83 |
| 2026-01-23 (Friday) | 250,284![]() | USD 6,715,120![]() | USD 6,715,120 | 2,412 | USD 89,501 | USD 26.83 | USD 26.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,860 | 22.740* | - | |||
| 2026-02-06 | BUY | 6,903 | 22.500* | - | |||
| 2026-02-02 | BUY | 780 | 27.200 | 26.570 | 26.633 | USD 20,774 | - |
| 2026-01-30 | BUY | 1,092 | 27.080 | 26.580 | 26.630 | USD 29,080 | - |
| 2026-01-29 | BUY | 624 | 26.810 | 26.300 | 26.351 | USD 16,443 | - |
| 2026-01-28 | BUY | 171 | 26.990 | 26.520 | 26.567 | USD 4,543 | - |
| 2026-01-23 | BUY | 2,412 | 26.880 | 26.565 | 26.597 | USD 64,151 | - |
| 2026-01-22 | BUY | 3,432 | 26.845 | 26.210 | 26.273 | USD 90,171 | - |
| 2026-01-21 | BUY | 156 | 26.320 | 26.010 | 26.041 | USD 4,062 | - |
| 2026-01-20 | BUY | 4,220 | 26.400 | 25.810 | 25.869 | USD 109,167 | - |
| 2026-01-16 | SELL | -1,716 | 26.830 | 26.135 | 26.205 | USD -44,967 | - |
| 2026-01-15 | BUY | 3,744 | 26.915 | 26.605 | 26.636 | USD 99,725 | - |
| 2026-01-13 | BUY | 780 | 26.660 | 26.240 | 26.282 | USD 20,500 | - |
| 2026-01-09 | SELL | -2,028 | 26.595 | 26.330 | 26.356 | USD -53,451 | - |
| 2026-01-08 | BUY | 4,368 | 26.695 | 26.205 | 26.254 | USD 114,677 | - |
| 2026-01-06 | BUY | 156 | 26.270 | 26.100 | 26.117 | USD 4,074 | - |
| 2026-01-05 | BUY | 471 | 26.620 | 26.031 | 26.090 | USD 12,288 | - |
| 2025-12-30 | BUY | 155 | 26.495 | 26.150 | 26.184 | USD 4,059 | - |
| 2025-12-22 | BUY | 1,580 | 26.450 | 26.105 | 26.139 | USD 41,300 | - |
| 2025-12-19 | BUY | 26,080 | 26.360 | 25.800 | 25.856 | USD 674,324 | - |
| 2025-12-18 | SELL | -420 | 26.550 | 26.120 | 26.163 | USD -10,988 | - |
| 2025-12-17 | BUY | 2,800 | 26.240 | 25.750 | 25.799 | USD 72,237 | - |
| 2025-12-15 | BUY | 1,960 | 26.330 | 25.995 | 26.029 | USD 51,016 | - |
| 2025-12-12 | BUY | 1,120 | 26.455 | 26.165 | 26.194 | USD 29,337 | - |
| 2025-12-11 | BUY | 278 | 26.440 | 26.030 | 26.071 | USD 7,248 | - |
| 2025-12-05 | BUY | 278 | 26.135 | 25.430 | 25.501 | USD 7,089 | - |
| 2025-12-04 | BUY | 140 | 25.750 | 25.390 | 25.426 | USD 3,560 | - |
| 2025-12-03 | BUY | 560 | 25.645 | 25.405 | 25.429 | USD 14,240 | - |
| 2025-12-01 | BUY | 2,224 | 25.855 | 25.390 | 25.436 | USD 56,571 | - |
| 2025-11-27 | BUY | 2,502 | 25.580* | - | |||
| 2025-11-21 | BUY | 278 | 25.820 | 24.940 | 25.028 | USD 6,958 | - |
| 2025-11-11 | SELL | -138 | 27.045 | 26.635 | 26.676 | USD -3,681 | - |
| 2025-11-07 | BUY | 966 | 26.740 | 24.790 | 24.985 | USD 24,136 | - |
| 2025-11-05 | SELL | -9,384 | 25.890 | 25.612 | 25.640 | USD -240,604 | - |
| 2025-10-29 | SELL | -7,492 | 26.050 | 26.620 | 26.563 | USD -199,010 | - |
| 2025-10-24 | SELL | -1,520 | 26.320 | 26.600 | 26.572 | USD -40,389 | - |
| 2025-10-23 | SELL | -280 | 26.400 | 26.510 | 26.499 | USD -7,420 | - |
| 2025-10-22 | BUY | 420 | 26.250 | 26.610 | 26.574 | USD 11,161 | - |
| 2025-10-20 | SELL | -4,900 | 26.440 | 26.630 | 26.611 | USD -130,394 | - |
| 2025-10-16 | SELL | -700 | 25.910 | 26.700 | 26.621 | USD -18,635 | - |
| 2025-10-15 | SELL | -1,730 | 26.570 | 27.120 | 27.065 | USD -46,822 | - |
| 2025-10-03 | BUY | 556 | 28.380 | 28.860 | 28.812 | USD 16,019 | - |
| 2025-10-02 | SELL | -5,560 | 28.550 | 29.120 | 29.063 | USD -161,590 | - |
| 2025-10-01 | SELL | -5,349 | 28.950 | 30.560 | 30.399 | USD -162,604 | - |
| 2025-09-30 | SELL | -139 | 30.710 | 31.610 | 31.520 | USD -4,381 | - |
| 2025-09-29 | SELL | -1,824 | 31.030 | 31.110 | 31.102 | USD -56,730 | - |
| 2025-09-26 | SELL | -139 | 30.450 | 30.550 | 30.540 | USD -4,245 | - |
| 2025-09-25 | BUY | 1,807 | 30.180 | 30.440 | 30.414 | USD 54,958 | - |
| 2025-09-24 | SELL | -1,236 | 30.230 | 30.750 | 30.698 | USD -37,943 | - |
| 2025-09-18 | BUY | 280 | 30.450 | 30.740 | 30.711 | USD 8,599 | - |
| 2025-08-18 | BUY | 256 | 29.530 | 29.620 | 29.611 | USD 7,580 | - |
| 2025-08-12 | SELL | -140 | 28.820 | 28.890 | 28.883 | USD -4,044 | - |
| 2025-07-29 | BUY | 148 | 29.220 | 29.480 | 29.454 | USD 4,359 | - |
| 2025-07-23 | SELL | -417 | 29.420 | 29.520 | 29.510 | USD -12,306 | - |
| 2025-07-22 | SELL | -840 | 29.430 | 29.600 | 29.583 | USD -24,850 | - |
| 2025-07-21 | SELL | -280 | 29.160 | 29.970 | 29.889 | USD -8,369 | - |
| 2025-07-15 | SELL | -280 | 29.670 | 30.750 | 30.642 | USD -8,580 | - |
| 2025-07-14 | SELL | -695 | 29.730 | 29.790 | 29.784 | USD -20,700 | - |
| 2025-07-11 | SELL | -417 | 29.540 | 29.700 | 29.684 | USD -12,378 | - |
| 2025-07-10 | SELL | -1,668 | 29.660 | 29.750 | 29.741 | USD -49,608 | - |
| 2025-07-09 | SELL | -556 | 29.390 | 29.570 | 29.552 | USD -16,431 | - |
| 2025-07-08 | SELL | -1,807 | 29.470 | 29.590 | 29.578 | USD -53,447 | - |
| 2025-07-03 | SELL | -2,380 | 29.740 | 29.920 | 29.902 | USD -71,167 | - |
| 2025-07-02 | SELL | -428 | 29.610 | 29.810 | 29.790 | USD -12,750 | - |
| 2025-06-27 | SELL | -6,860 | 29.430 | 29.630 | 29.610 | USD -203,125 | - |
| 2025-06-25 | BUY | 140 | 29.400 | 29.510 | 29.499 | USD 4,130 | - |
| 2025-06-24 | SELL | -5,180 | 29.250 | 29.330 | 29.322 | USD -151,888 | - |
| 2025-06-23 | SELL | -140 | 28.860 | 28.870 | 28.869 | USD -4,042 | - |
| 2025-06-20 | BUY | 280 | 28.350 | 28.620 | 28.593 | USD 8,006 | - |
| 2025-06-18 | SELL | -840 | 28.060 | 28.260 | 28.240 | USD -23,722 | - |
| 2025-06-17 | SELL | -1,540 | 27.760 | 28.280 | 28.228 | USD -43,471 | - |
| 2025-06-11 | SELL | -423 | 27.880 | 28.090 | 28.069 | USD -11,873 | - |
| 2025-06-10 | SELL | -980 | 27.960 | 28.020 | 28.014 | USD -27,454 | - |
| 2025-06-06 | SELL | -280 | 27.810 | 28.130 | 28.098 | USD -7,867 | - |
| 2025-06-05 | SELL | -2,380 | 27.860 | 28.040 | 28.022 | USD -66,692 | - |
| 2025-06-02 | SELL | -11,340 | 28.080 | 28.150 | 28.143 | USD -319,142 | - |
| 2025-05-30 | SELL | -2,520 | 28.240 | 28.350 | 28.339 | USD -71,414 | - |
| 2025-05-29 | SELL | -280 | 28.400 | 28.430 | 28.427 | USD -7,960 | - |
| 2025-05-27 | SELL | -280 | 28.250 | 28.300 | 28.295 | USD -7,923 | - |
| 2025-05-23 | SELL | -420 | 27.900 | 27.990 | 27.981 | USD -11,752 | - |
| 2025-05-16 | SELL | -2,100 | 28.320 | 28.380 | 28.374 | USD -59,585 | - |
| 2025-05-15 | SELL | -420 | 28.150 | 28.470 | 28.438 | USD -11,944 | - |
| 2025-05-13 | SELL | -140 | 28.220 | 28.670 | 28.625 | USD -4,008 | - |
| 2025-05-12 | SELL | -980 | 28.280 | 28.780 | 28.730 | USD -28,155 | - |
| 2025-05-09 | SELL | -840 | 28.060 | 28.930 | 28.843 | USD -24,228 | - |
| 2025-05-08 | SELL | -4,060 | 28.480 | 28.820 | 28.786 | USD -116,871 | - |
| 2025-05-07 | SELL | -280 | 28.180 | 28.270 | 28.261 | USD -7,913 | - |
| 2025-05-06 | BUY | 80 | 27.730 | 27.860 | 27.847 | USD 2,228 | - |
| 2025-05-01 | BUY | 5,320 | 27.060 | 27.310 | 27.285 | USD 145,156 | - |
| 2025-04-30 | BUY | 2,940 | 27.120 | 27.210 | 27.201 | USD 79,971 | - |
| 2025-04-29 | SELL | -556 | 27.120 | 27.180 | 27.174 | USD -15,109 | - |
| 2025-04-28 | SELL | -685 | 26.920 | 27.220 | 27.190 | USD -18,625 | - |
| 2025-04-25 | BUY | 280 | 27.130 | 27.150 | 27.148 | USD 7,601 | - |
| 2025-04-24 | SELL | -140 | 26.840 | 26.950 | 26.939 | USD -3,771 | - |
| 2025-04-22 | SELL | -18,760 | 26.180 | 26.190 | 26.189 | USD -491,306 | - |
| 2025-04-17 | SELL | -8,540 | 25.860 | 25.970 | 25.959 | USD -221,690 | - |
| 2025-04-16 | BUY | 280 | 25.670 | 26.650 | 26.552 | USD 7,435 | - |
| 2025-04-15 | BUY | 280 | 26.380 | 26.570 | 26.551 | USD 7,434 | - |
| 2025-04-10 | SELL | -8,820 | 25.590 | 26.020 | 25.977 | USD -229,117 | - |
| 2025-04-09 | BUY | 700 | 26.180 | 26.340 | 26.324 | USD 18,427 | - |
| 2025-04-08 | BUY | 140 | 23.970 | 24.960 | 24.861 | USD 3,481 | - |
| 2025-04-07 | BUY | 2,466 | 24.080 | 25.140 | 25.034 | USD 61,734 | - |
| 2025-04-04 | BUY | 1,507 | 24.580 | 25.880 | 25.750 | USD 38,805 | - |
| 2025-04-02 | BUY | 959 | 27.060 | 27.120 | 27.114 | USD 26,002 | - |
| 2025-04-01 | BUY | 10,823 | 27.000 | 27.440 | 27.396 | USD 296,507 | - |
| 2025-03-31 | BUY | 10,388 | 27.220 | 27.380 | 27.364 | USD 284,257 | - |
| 2025-03-25 | BUY | 136 | 27.460 | 27.660 | 27.640 | USD 3,759 | - |
| 2025-03-20 | BUY | 264 | 27.160 | 27.260 | 27.250 | USD 7,194 | - |
| 2025-03-18 | BUY | 660 | 26.800 | 27.160 | 27.124 | USD 17,902 | - |
| 2025-03-17 | BUY | 57 | 27.150 | 27.320 | 27.303 | USD 1,556 | - |
| 2025-03-14 | SELL | -80 | 26.980 | 27.080 | 27.070 | USD -2,166 | - |
| 2025-03-13 | SELL | -8,955 | 26.290 | 26.930 | 26.866 | USD -240,585 | - |
| 2025-03-12 | BUY | 1,596 | 26.770 | 27.210 | 27.166 | USD 43,357 | - |
| 2025-03-11 | BUY | 1,596 | 26.940 | 27.330 | 27.291 | USD 43,556 | - |
| 2025-03-07 | BUY | 532 | 27.960 | 28.260 | 28.230 | USD 15,018 | - |
| 2025-03-06 | BUY | 1,862 | 28.260 | 29.070 | 28.989 | USD 53,978 | - |
| 2025-03-05 | BUY | 10,108 | 28.140 | 28.300 | 28.284 | USD 285,895 | - |
| 2025-03-04 | BUY | 532 | 28.060 | 28.480 | 28.438 | USD 15,129 | - |
| 2025-03-03 | BUY | 665 | 28.470 | 29.050 | 28.992 | USD 19,280 | - |
| 2025-02-28 | BUY | 1,330 | 28.620 | 28.680 | 28.674 | USD 38,136 | - |
| 2025-02-27 | BUY | 1,233 | 28.060 | 28.420 | 28.384 | USD 34,997 | - |
| 2025-02-26 | SELL | -720 | 28.080 | 28.420 | 28.386 | USD -20,438 | - |
| 2025-02-25 | SELL | -137 | 28.360 | 28.770 | 28.729 | USD -3,936 | - |
| 2025-02-24 | BUY | 137 | 28.460 | 28.790 | 28.757 | USD 3,940 | - |
| 2025-02-20 | SELL | -1,781 | 28.850 | 30.430 | 30.272 | USD -53,914 | - |
| 2025-02-19 | BUY | 548 | 30.490 | 30.690 | 30.670 | USD 16,807 | - |
| 2025-02-18 | BUY | 560 | 30.210 | 30.310 | 30.300 | USD 16,968 | - |
| 2025-02-13 | BUY | 15,504 | 29.510 | 29.580 | 29.573 | USD 458,500 | - |
| 2025-02-12 | BUY | 4,624 | 29.360 | 29.400 | 29.396 | USD 135,927 | - |
| 2025-02-11 | BUY | 3,813 | 29.450 | 29.630 | 29.612 | USD 112,911 | - |
| 2025-02-07 | BUY | 411 | 29.040 | 29.110 | 29.103 | USD 11,961 | - |
| 2025-02-06 | BUY | 5,440 | 28.500 | 29.460 | 29.364 | USD 159,740 | - |
| 2025-02-05 | BUY | 2,720 | 28.780 | 28.890 | 28.879 | USD 78,551 | - |
| 2025-02-04 | BUY | 2,040 | 28.520 | 28.660 | 28.646 | USD 58,438 | - |
| 2025-02-03 | SELL | -11,919 | 28.080 | 28.240 | 28.224 | USD -336,402 | - |
| 2025-01-31 | BUY | 1,096 | 28.120 | 28.260 | 28.246 | USD 30,958 | - |
| 2025-01-30 | BUY | 136 | 28.080 | 28.660 | 28.602 | USD 3,890 | - |
| 2025-01-29 | BUY | 2,312 | 28.200 | 28.490 | 28.461 | USD 65,802 | - |
| 2025-01-28 | BUY | 819 | 28.150 | 28.440 | 28.411 | USD 23,269 | - |
| 2025-01-27 | BUY | 822 | 28.440 | 28.460 | 28.458 | USD 23,392 | - |
| 2025-01-24 | BUY | 822 | 28.080 | 28.290 | 28.269 | USD 23,237 | - |
| 2025-01-23 | BUY | 2,312 | 27.870 | 27.910 | 27.906 | USD 64,519 | - |
| 2025-01-22 | BUY | 1,360 | 27.820 | 28.090 | 28.063 | USD 38,166 | - |
| 2025-01-21 | BUY | 8,024 | 27.860 | 27.980 | 27.968 | USD 224,415 | - |
| 2025-01-17 | BUY | 1,632 | 27.430 | 27.810 | 27.772 | USD 45,324 | - |
| 2025-01-15 | BUY | 816 | 27.560 | 28.010 | 27.965 | USD 22,819 | - |
| 2025-01-13 | BUY | 2,312 | 27.440 | 27.460 | 27.458 | USD 63,483 | - |
| 2025-01-10 | BUY | 1,765 | 26.980 | 27.560 | 27.502 | USD 48,541 | - |
| 2024-12-31 | BUY | 408 | 27.540 | 27.780 | 27.756 | USD 11,324 | - |
| 2024-12-30 | BUY | 544 | 27.480 | 27.610 | 27.597 | USD 15,013 | - |
| 2024-12-27 | BUY | 2,640 | 27.790 | 28.110 | 28.078 | USD 74,126 | - |
| 2024-12-23 | BUY | 822 | 28.050 | 28.270 | 28.248 | USD 23,220 | - |
| 2024-12-20 | SELL | -15,268 | 27.860 | 27.970 | 27.959 | USD -426,878 | - |
| 2024-12-19 | BUY | 1,776 | 27.610 | 28.230 | 28.168 | USD 50,026 | - |
| 2024-12-17 | BUY | 1,335 | 28.250 | 28.720 | 28.673 | USD 38,278 | - |
| 2024-12-16 | BUY | 441 | 28.650 | 28.920 | 28.893 | USD 12,742 | - |
| 2024-12-13 | BUY | 735 | 28.610 | 28.940 | 28.907 | USD 21,247 | - |
| 2024-12-11 | BUY | 441 | 29.070 | 29.380 | 29.349 | USD 12,943 | - |
| 2024-12-10 | BUY | 294 | 29.060 | 29.450 | 29.411 | USD 8,647 | - |
| 2024-12-09 | BUY | 294 | 29.380 | 29.560 | 29.542 | USD 8,685 | - |
| 2024-12-05 | SELL | -882 | 29.520 | 29.850 | 29.817 | USD -26,299 | - |
| 2024-12-04 | BUY | 149 | 29.650 | 29.950 | 29.920 | USD 4,458 | - |
| 2024-12-02 | BUY | 588 | 29.450 | 29.550 | 29.540 | USD 17,370 | - |
| 2024-11-29 | BUY | 2,628 | 29.350 | 29.470 | 29.458 | USD 77,416 | - |
| 2024-11-27 | BUY | 580 | 29.050 | 29.410 | 29.374 | USD 17,037 | - |
| 2024-11-26 | BUY | 1,450 | 29.280 | 29.520 | 29.496 | USD 42,769 | - |
| 2024-11-25 | BUY | 17,980 | 29.460 | 29.670 | 29.649 | USD 533,089 | - |
| 2024-11-22 | BUY | 435 | 29.490 | 29.900 | 29.859 | USD 12,989 | - |
| 2024-11-21 | BUY | 435 | 29.540 | 29.620 | 29.612 | USD 12,881 | - |
| 2024-11-20 | BUY | 1,885 | 29.150 | 29.210 | 29.204 | USD 55,050 | - |
| 2024-11-19 | SELL | -1,885 | 28.800 | 28.840 | 28.836 | USD -54,356 | - |
| 2024-11-18 | BUY | 8,700 | 28.610 | 28.880 | 28.853 | USD 251,021 | - |
| 2024-11-12 | BUY | 1,740 | 29.330 | 29.510 | 29.492 | USD 51,316 | - |
| 2024-11-11 | BUY | 435 | 29.230 | 29.990 | 29.914 | USD 13,013 | - |
| 2024-11-08 | BUY | 1,737 | 29.520 | 30.040 | 29.988 | USD 52,089 | - |
| 2024-11-07 | BUY | 2,934 | 29.160 | 29.340 | 29.322 | USD 86,031 | - |
| 2024-11-06 | BUY | 1,296 | 28.950 | 29.130 | 29.112 | USD 37,729 | - |
| 2024-11-05 | BUY | 288 | 27.850 | 27.950 | 27.940 | USD 8,047 | - |
| 2024-11-04 | BUY | 1,495 | 27.420 | 27.720 | 27.690 | USD 41,397 | - |
| 2024-11-01 | BUY | 720 | 27.320 | 27.430 | 27.419 | USD 19,742 | - |
| 2024-10-30 | BUY | 432 | 27.280 | 27.740 | 27.694 | USD 11,964 | - |
| 2024-10-29 | BUY | 2,736 | 27.330 | 27.380 | 27.375 | USD 74,898 | - |
| 2024-10-25 | BUY | 576 | 25.990 | 26.200 | 26.179 | USD 15,079 | - |
| 2024-10-24 | BUY | 432 | 25.950 | 26.060 | 26.049 | USD 11,253 | - |
| 2024-10-22 | BUY | 864 | 26.110 | 26.430 | 26.398 | USD 22,808 | - |
| 2024-10-21 | BUY | 720 | 26.330 | 26.590 | 26.564 | USD 19,126 | - |
* (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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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