| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,491![]() | USD 9,497,705![]() | USD 9,497,705 | 288 | USD 255,048 | USD 228.91 | USD 224.32 |
| 2026-02-06 (Friday) | 41,203![]() | USD 9,242,657![]() | USD 9,242,657 | 1,056 | USD -34,512 | USD 224.32 | USD 231.08 |
| 2026-02-02 (Monday) | 40,147![]() | USD 9,277,169![]() | USD 9,277,169 | 120 | USD 225,463 | USD 231.08 | USD 226.14 |
| 2026-01-30 (Friday) | 40,027![]() | USD 9,051,706![]() | USD 9,051,706 | 168 | USD -255,371 | USD 226.14 | USD 233.5 |
| 2026-01-29 (Thursday) | 39,859![]() | USD 9,307,077![]() | USD 9,307,077 | 96 | USD -237,236 | USD 233.5 | USD 240.03 |
| 2026-01-28 (Wednesday) | 39,763![]() | USD 9,544,313![]() | USD 9,544,313 | 26 | USD 427,850 | USD 240.03 | USD 229.42 |
| 2026-01-27 (Tuesday) | 39,737 | USD 9,116,463![]() | USD 9,116,463 | 0 | USD -64,771 | USD 229.42 | USD 231.05 |
| 2026-01-26 (Monday) | 39,737 | USD 9,181,234![]() | USD 9,181,234 | 0 | USD -56,625 | USD 231.05 | USD 232.475 |
| 2026-01-23 (Friday) | 39,737![]() | USD 9,237,859![]() | USD 9,237,859 | 376 | USD -80,858 | USD 232.475 | USD 236.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 288 | 229.265 | 221.300 | 222.097 | USD 63,964 | - |
| 2026-02-06 | BUY | 1,056 | 224.320* | - | |||
| 2026-02-02 | BUY | 120 | 234.090 | 224.450 | 225.414 | USD 27,050 | - |
| 2026-01-30 | BUY | 168 | 231.676 | 224.870 | 225.551 | USD 37,893 | - |
| 2026-01-29 | BUY | 96 | 240.000 | 226.390 | 227.751 | USD 21,864 | - |
| 2026-01-28 | BUY | 26 | 242.930 | 233.010 | 234.002 | USD 6,084 | - |
| 2026-01-23 | BUY | 376 | 236.620 | 229.065 | 229.821 | USD 86,413 | - |
| 2026-01-22 | BUY | 528 | 241.100 | 235.220 | 235.808 | USD 124,507 | - |
| 2026-01-21 | BUY | 24 | 237.000 | 229.660 | 230.394 | USD 5,529 | - |
| 2026-01-20 | BUY | 652 | 234.820 | 228.785 | 229.389 | USD 149,561 | - |
| 2026-01-16 | SELL | -264 | 242.105 | 236.890 | 237.411 | USD -62,677 | - |
| 2026-01-15 | BUY | 576 | 243.415 | 236.550 | 237.237 | USD 136,648 | - |
| 2026-01-13 | BUY | 120 | 240.310 | 237.370 | 237.664 | USD 28,520 | - |
| 2026-01-09 | SELL | -312 | 242.880 | 236.400 | 237.048 | USD -73,959 | - |
| 2026-01-08 | BUY | 672 | 239.410 | 231.840 | 232.597 | USD 156,305 | - |
| 2026-01-06 | BUY | 24 | 246.845 | 228.750 | 230.560 | USD 5,533 | - |
| 2026-01-05 | BUY | 72 | 230.420 | 221.850 | 222.707 | USD 16,035 | - |
| 2025-12-30 | BUY | 24 | 223.390 | 219.780 | 220.141 | USD 5,283 | - |
| 2025-12-22 | BUY | 250 | 231.950 | 227.530 | 227.972 | USD 56,993 | - |
| 2025-12-19 | BUY | 50 | 229.080 | 224.010 | 224.517 | USD 11,226 | - |
| 2025-12-18 | SELL | -75 | 228.600 | 222.030 | 222.687 | USD -16,702 | - |
| 2025-12-17 | BUY | 500 | 231.830 | 223.030 | 223.910 | USD 111,955 | - |
| 2025-12-15 | BUY | 350 | 233.790 | 228.375 | 228.916 | USD 80,121 | - |
| 2025-12-12 | BUY | 200 | 234.930 | 227.420 | 228.171 | USD 45,634 | - |
| 2025-12-11 | BUY | 50 | 232.910 | 228.085 | 228.568 | USD 11,428 | - |
| 2025-12-05 | BUY | 50 | 230.980 | 227.830 | 228.145 | USD 11,407 | - |
| 2025-12-04 | BUY | 25 | 228.000 | 224.070 | 224.463 | USD 5,612 | - |
| 2025-12-03 | BUY | 100 | 228.800 | 215.160 | 216.524 | USD 21,652 | - |
| 2025-12-01 | BUY | 400 | 200.190 | 191.290 | 192.180 | USD 76,872 | - |
| 2025-11-27 | BUY | 450 | 193.760* | - | |||
| 2025-11-21 | BUY | 50 | 193.830 | 183.200 | 184.263 | USD 9,213 | - |
| 2025-11-11 | SELL | -25 | 206.050 | 202.090 | 202.486 | USD -5,062 | - |
| 2025-11-07 | BUY | 175 | 204.750 | 198.500 | 199.125 | USD 34,847 | - |
| 2025-11-05 | SELL | -1,700 | 213.090 | 205.110 | 205.908 | USD -350,044 | - |
| 2025-10-29 | SELL | -1,296 | 213.020 | 202.475 | 203.530 | USD -263,774 | - |
| 2025-10-24 | SELL | -270 | 223.960 | 218.120 | 218.704 | USD -59,050 | - |
| 2025-10-23 | SELL | -48 | 221.400 | 212.725 | 213.593 | USD -10,252 | - |
| 2025-10-22 | BUY | 72 | 223.280 | 215.000 | 215.828 | USD 15,540 | - |
| 2025-10-20 | SELL | -840 | 222.225 | 215.600 | 216.263 | USD -181,661 | - |
| 2025-10-16 | SELL | -120 | 220.000 | 213.105 | 213.794 | USD -25,655 | - |
| 2025-10-15 | SELL | -303 | 220.000 | 214.020 | 214.618 | USD -65,029 | - |
| 2025-10-03 | BUY | 96 | 232.065 | 228.035 | 228.438 | USD 21,930 | - |
| 2025-10-02 | SELL | -960 | 230.860 | 225.010 | 225.595 | USD -216,571 | - |
| 2025-10-01 | SELL | -933 | 227.850 | 221.000 | 221.685 | USD -206,832 | - |
| 2025-09-30 | SELL | -24 | 227.950 | 222.880 | 223.387 | USD -5,361 | - |
| 2025-09-29 | SELL | -324 | 227.870 | 224.700 | 225.017 | USD -72,906 | - |
| 2025-09-26 | SELL | -24 | 227.195 | 223.100 | 223.510 | USD -5,364 | - |
| 2025-09-25 | BUY | 312 | 227.425 | 222.000 | 222.543 | USD 69,433 | - |
| 2025-09-24 | BUY | 1,479 | 228.820 | 224.960 | 225.346 | USD 333,287 | - |
| 2025-09-18 | BUY | 46 | 226.510* | - | |||
| 2025-08-18 | BUY | 44 | 233.950 | 227.725 | 228.348 | USD 10,047 | - |
| 2025-08-12 | SELL | -24 | 220.780 | 206.920 | 208.306 | USD -4,999 | - |
| 2025-07-31 | SELL | -1,011 | 219.480 | 212.190 | 212.919 | USD -215,261 | - |
| 2025-07-29 | BUY | 26 | 233.110 | 226.430 | 227.098 | USD 5,905 | - |
| 2025-07-23 | SELL | -72 | 226.670 | 218.500 | 219.317 | USD -15,791 | - |
| 2025-07-22 | SELL | -144 | 229.830 | 220.780 | 221.685 | USD -31,923 | - |
| 2025-07-21 | SELL | -48 | 232.290 | 227.250 | 227.754 | USD -10,932 | - |
| 2025-07-15 | SELL | -48 | 227.000 | 220.900 | 221.510 | USD -10,632 | - |
| 2025-07-14 | SELL | -120 | 227.060 | 222.500 | 222.956 | USD -26,755 | - |
| 2025-07-11 | SELL | -72 | 232.070 | 228.000 | 228.407 | USD -16,445 | - |
| 2025-07-10 | SELL | -288 | 236.460 | 230.430 | 231.033 | USD -66,538 | - |
| 2025-07-09 | SELL | -96 | 234.530 | 227.440 | 228.149 | USD -21,902 | - |
| 2025-07-08 | SELL | -312 | 234.320 | 227.130 | 227.849 | USD -71,089 | - |
| 2025-07-03 | SELL | -408 | 233.180 | 230.250 | 230.543 | USD -94,062 | - |
| 2025-07-02 | SELL | -74 | 232.200 | 223.860 | 224.694 | USD -16,627 | - |
| 2025-06-27 | SELL | -1,176 | 220.890 | 215.110 | 215.688 | USD -253,649 | - |
| 2025-06-25 | BUY | 24 | 217.930 | 213.810 | 214.222 | USD 5,141 | - |
| 2025-06-24 | SELL | -888 | 220.680 | 214.100 | 214.758 | USD -190,705 | - |
| 2025-06-23 | SELL | -24 | 211.580 | 205.870 | 206.441 | USD -4,955 | - |
| 2025-06-20 | BUY | 48 | 215.370 | 207.710 | 208.476 | USD 10,007 | - |
| 2025-06-18 | SELL | -144 | 214.450 | 210.730 | 211.102 | USD -30,399 | - |
| 2025-06-17 | SELL | -264 | 217.270 | 212.580 | 213.049 | USD -56,245 | - |
| 2025-06-11 | SELL | -72 | 222.220 | 215.120 | 215.830 | USD -15,540 | - |
| 2025-06-10 | SELL | -168 | 220.730 | 213.500 | 214.223 | USD -35,989 | - |
| 2025-06-06 | SELL | -48 | 211.000 | 207.390 | 207.751 | USD -9,972 | - |
| 2025-06-05 | SELL | -408 | 213.500 | 205.690 | 206.471 | USD -84,240 | - |
| 2025-06-02 | SELL | -1,944 | 192.810* | - | |||
| 2025-05-30 | SELL | -432 | 191.130* | - | |||
| 2025-05-29 | SELL | -48 | 195.890* | - | |||
| 2025-05-27 | SELL | -48 | 200.450 | 193.780 | 194.447 | USD -9,333 | - |
| 2025-05-23 | SELL | -72 | 192.150* | - | |||
| 2025-05-16 | SELL | -360 | 212.990 | 209.120 | 209.507 | USD -75,423 | - |
| 2025-05-15 | SELL | -72 | 210.730* | - | |||
| 2025-05-13 | SELL | -24 | 212.400* | - | |||
| 2025-05-12 | SELL | -168 | 207.030* | - | |||
| 2025-05-09 | SELL | -144 | 191.880* | - | |||
| 2025-05-08 | SELL | -696 | 188.570* | - | |||
| 2025-05-07 | SELL | -48 | 186.870* | - | |||
| 2025-05-06 | BUY | 16 | 182.410* | - | |||
| 2025-05-01 | BUY | 912 | 186.820 | 181.510 | 182.041 | USD 166,021 | - |
| 2025-04-30 | BUY | 504 | 184.938 | 176.260 | 177.128 | USD 89,272 | - |
| 2025-04-29 | SELL | -96 | 185.535 | 177.190 | 178.025 | USD -17,090 | - |
| 2025-04-28 | BUY | 1,138 | 196.900 | 190.590 | 191.221 | USD 217,609 | - |
| 2025-04-25 | BUY | 48 | 194.590 | 188.410 | 189.028 | USD 9,073 | - |
| 2025-04-24 | SELL | -24 | 194.430 | 184.774 | 185.740 | USD -4,458 | - |
| 2025-04-22 | SELL | -3,216 | 176.060 | 172.170 | 172.559 | USD -554,950 | - |
| 2025-04-17 | SELL | -1,464 | 172.020 | 166.760 | 167.286 | USD -244,907 | - |
| 2025-04-17 | SELL | -1,464 | 172.020 | 166.760 | 167.286 | USD -244,907 | - |
| 2025-04-16 | BUY | 48 | 170.450 | 163.160 | 163.889 | USD 7,867 | - |
| 2025-04-15 | BUY | 48 | 174.510 | 169.475 | 169.979 | USD 8,159 | - |
| 2025-04-10 | SELL | -1,392 | 177.860 | 159.530 | 161.363 | USD -224,617 | - |
| 2025-04-08 | BUY | 24 | 169.000 | 148.090 | 150.181 | USD 3,604 | - |
| 2025-04-07 | BUY | 432 | 173.330 | 152.370 | 154.466 | USD 66,729 | - |
| 2025-04-04 | BUY | 264 | 167.360 | 155.975 | 157.114 | USD 41,478 | - |
| 2025-04-02 | BUY | 168 | 193.670* | - | |||
| 2025-04-01 | BUY | 1,896 | 190.000* | - | |||
| 2025-03-31 | BUY | 72 | 190.060* | - | |||
| 2025-03-25 | BUY | 24 | 211.330* | - | |||
| 2025-03-20 | BUY | 48 | 202.640* | - | |||
| 2025-03-18 | BUY | 120 | 207.100* | - | |||
| 2025-03-17 | BUY | 19 | 209.830* | - | |||
| 2025-03-14 | SELL | -5 | 206.160* | - | |||
| 2025-03-13 | SELL | -1,505 | 201.020* | - | |||
| 2025-03-12 | BUY | 288 | 204.450* | - | |||
| 2025-03-11 | BUY | 288 | 205.800* | - | |||
| 2025-03-07 | BUY | 96 | 222.560* | - | |||
| 2025-03-06 | BUY | 336 | 214.470* | - | |||
| 2025-03-05 | BUY | 1,824 | 216.770* | - | |||
| 2025-03-04 | BUY | 96 | 211.160* | - | |||
| 2025-03-03 | BUY | 120 | 222.050 | 217.775 | 218.202 | USD 26,184 | - |
| 2025-02-28 | BUY | 240 | 221.150 | 213.630 | 214.382 | USD 51,452 | - |
| 2025-02-27 | BUY | 216 | 229.300 | 216.460 | 217.744 | USD 47,033 | - |
| 2025-02-26 | SELL | -120 | 230.700 | 225.380 | 225.912 | USD -27,109 | - |
| 2025-02-25 | SELL | -24 | 235.700 | 228.020 | 228.788 | USD -5,491 | - |
| 2025-02-24 | BUY | 24 | 238.630 | 232.870 | 233.446 | USD 5,603 | - |
| 2025-02-20 | SELL | -312 | 255.450 | 244.080 | 245.217 | USD -76,508 | - |
| 2025-02-19 | BUY | 96 | 246.800 | 229.550 | 231.275 | USD 22,202 | - |
| 2025-02-18 | BUY | 96 | 234.090 | 226.720 | 227.457 | USD 21,836 | - |
| 2025-02-13 | BUY | 2,736 | 221.280 | 216.640 | 217.104 | USD 593,997 | - |
| 2025-02-12 | BUY | 816 | 221.490 | 212.630 | 213.516 | USD 174,229 | - |
| 2025-02-11 | BUY | 672 | 213.640 | 207.639 | 208.239 | USD 139,937 | - |
| 2025-02-07 | BUY | 72 | 217.860 | 211.270 | 211.929 | USD 15,259 | - |
| 2025-02-06 | BUY | 960 | 220.620 | 214.780 | 215.364 | USD 206,749 | - |
| 2025-02-05 | BUY | 480 | 214.130 | 201.580 | 202.835 | USD 97,361 | - |
| 2025-02-04 | BUY | 360 | 210.000 | 198.870 | 199.983 | USD 71,994 | - |
| 2025-02-03 | SELL | -2,088 | 207.060 | 198.210 | 199.095 | USD -415,710 | - |
| 2025-01-31 | BUY | 192 | 215.715 | 208.310 | 209.050 | USD 40,138 | - |
| 2025-01-30 | BUY | 24 | 212.760 | 206.810 | 207.405 | USD 4,978 | - |
| 2025-01-29 | BUY | 408 | 215.740 | 211.740 | 212.140 | USD 86,553 | - |
| 2025-01-28 | BUY | 144 | 215.710 | 208.300 | 209.041 | USD 30,102 | - |
| 2025-01-27 | BUY | 144 | 219.740 | 212.380 | 213.116 | USD 30,689 | - |
| 2025-01-24 | BUY | 144 | 217.455 | 211.570 | 212.159 | USD 30,551 | - |
| 2025-01-23 | BUY | 408 | 219.910 | 212.690 | 213.412 | USD 87,072 | - |
| 2025-01-22 | BUY | 240 | 219.635 | 214.090 | 214.644 | USD 51,515 | - |
| 2025-01-21 | BUY | 1,416 | 216.747 | 213.330 | 213.672 | USD 302,559 | - |
| 2025-01-17 | BUY | 288 | 217.310 | 213.970 | 214.304 | USD 61,720 | - |
| 2025-01-15 | BUY | 144 | 216.662 | 213.490 | 213.807 | USD 30,788 | - |
| 2025-01-13 | BUY | 408 | 207.210 | 202.250 | 202.746 | USD 82,720 | - |
| 2025-01-10 | BUY | 312 | 211.320 | 206.380 | 206.874 | USD 64,545 | - |
| 2024-12-31 | BUY | 72 | 209.490 | 206.410 | 206.718 | USD 14,884 | - |
| 2024-12-31 | BUY | 72 | 209.490 | 206.410 | 206.718 | USD 14,884 | - |
| 2024-12-30 | BUY | 96 | 211.950 | 206.790 | 207.306 | USD 19,901 | - |
| 2024-12-27 | BUY | 456 | 214.780 | 211.710 | 212.017 | USD 96,680 | - |
| 2024-12-23 | BUY | 144 | 214.840 | 210.500 | 210.934 | USD 30,374 | - |
| 2024-12-20 | BUY | 4,505 | 213.470 | 204.720 | 205.595 | USD 926,205 | - |
| 2024-12-19 | BUY | 252 | 213.460 | 206.970 | 207.619 | USD 52,320 | - |
| 2024-12-17 | BUY | 193 | 223.115 | 217.610 | 218.161 | USD 42,105 | - |
| 2024-12-16 | BUY | 63 | 220.650 | 214.790 | 215.376 | USD 13,569 | - |
| 2024-12-13 | BUY | 105 | 218.310 | 215.050 | 215.376 | USD 22,614 | - |
| 2024-12-11 | BUY | 63 | 219.840* | - | |||
| 2024-12-10 | BUY | 42 | 224.330 | 217.050 | 217.778 | USD 9,147 | - |
| 2024-12-09 | BUY | 42 | 225.990 | 217.200 | 218.079 | USD 9,159 | - |
| 2024-12-05 | SELL | -126 | 223.030 | 216.410 | 217.072 | USD -27,351 | - |
| 2024-12-04 | BUY | 22 | 231.860 | 222.540 | 223.472 | USD 4,916 | - |
| 2024-12-02 | BUY | 84 | 236.070 | 228.180 | 228.969 | USD 19,233 | - |
| 2024-11-29 | SELL | -550 | 232.170 | 226.720 | 227.265 | USD -124,996 | - |
| 2024-11-27 | BUY | 88 | 229.970 | 222.860 | 223.571 | USD 19,674 | - |
| 2024-11-26 | BUY | 220 | 238.760 | 226.750 | 227.951 | USD 50,149 | - |
| 2024-11-25 | BUY | 2,728 | 235.430 | 227.830 | 228.590 | USD 623,594 | - |
| 2024-11-22 | BUY | 66 | 227.030 | 223.710 | 224.042 | USD 14,787 | - |
| 2024-11-21 | BUY | 66 | 226.290 | 219.780 | 220.431 | USD 14,548 | - |
| 2024-11-20 | BUY | 286 | 220.470 | 216.060 | 216.501 | USD 61,919 | - |
| 2024-11-19 | SELL | -286 | 220.590 | 217.250 | 217.584 | USD -62,229 | - |
| 2024-11-18 | BUY | 1,320 | 220.420 | 216.040 | 216.478 | USD 285,751 | - |
| 2024-11-12 | BUY | 264 | 226.570 | 221.850 | 222.322 | USD 58,693 | - |
| 2024-11-11 | BUY | 66 | 231.415 | 223.710 | 224.481 | USD 14,816 | - |
| 2024-11-08 | BUY | 265 | 235.000 | 227.965 | 228.668 | USD 60,597 | - |
| 2024-11-07 | BUY | 446 | 238.850 | 231.880 | 232.577 | USD 103,729 | - |
| 2024-11-06 | BUY | 198 | 233.830 | 227.020 | 227.701 | USD 45,085 | - |
| 2024-11-05 | BUY | 44 | 224.840 | 216.930 | 217.721 | USD 9,580 | - |
| 2024-11-04 | BUY | 225 | 239.210 | 235.570 | 235.934 | USD 53,085 | - |
| 2024-11-01 | BUY | 110 | 240.170 | 234.100 | 234.707 | USD 25,818 | - |
| 2024-10-30 | BUY | 63 | 253.420 | 245.000 | 245.842 | USD 15,488 | - |
| 2024-10-29 | BUY | 399 | 256.620 | 249.060 | 249.816 | USD 99,677 | - |
| 2024-10-25 | BUY | 84 | 246.080 | 240.080 | 240.680 | USD 20,217 | - |
| 2024-10-24 | BUY | 63 | 241.920 | 235.560 | 236.196 | USD 14,880 | - |
| 2024-10-22 | BUY | 126 | 232.490 | 227.640 | 228.125 | USD 28,744 | - |
| 2024-10-21 | BUY | 105 | 232.450 | 227.330 | 227.842 | USD 23,923 | - |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy