| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 106,658![]() | USD 9,524,559![]() | USD 9,524,559 | 756 | USD 9,264 | USD 89.3 | USD 89.85 |
| 2026-02-06 (Friday) | 105,902![]() | USD 9,515,295![]() | USD 9,515,295 | 2,772 | USD 630,645 | USD 89.85 | USD 86.15 |
| 2026-02-02 (Monday) | 103,130![]() | USD 8,884,650![]() | USD 8,884,650 | 315 | USD 102,193 | USD 86.15 | USD 85.42 |
| 2026-01-30 (Friday) | 102,815![]() | USD 8,782,457![]() | USD 8,782,457 | 441 | USD -140,461 | USD 85.42 | USD 87.16 |
| 2026-01-29 (Thursday) | 102,374![]() | USD 8,922,918![]() | USD 8,922,918 | 252 | USD -125,091 | USD 87.16 | USD 88.6 |
| 2026-01-28 (Wednesday) | 102,122![]() | USD 9,048,009![]() | USD 9,048,009 | 69 | USD -192,890 | USD 88.6 | USD 90.55 |
| 2026-01-27 (Tuesday) | 102,053 | USD 9,240,899![]() | USD 9,240,899 | 0 | USD -3,062 | USD 90.55 | USD 90.58 |
| 2026-01-26 (Monday) | 102,053 | USD 9,243,961![]() | USD 9,243,961 | 0 | USD -40,821 | USD 90.58 | USD 90.98 |
| 2026-01-23 (Friday) | 102,053![]() | USD 9,284,782![]() | USD 9,284,782 | 977 | USD 160,651 | USD 90.98 | USD 90.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 756 | 89.300* | - | |||
| 2026-02-06 | BUY | 2,772 | 89.850* | - | |||
| 2026-02-02 | BUY | 315 | 86.860 | 85.310 | 85.465 | USD 26,921 | - |
| 2026-01-30 | BUY | 441 | 87.500 | 84.120 | 84.458 | USD 37,246 | - |
| 2026-01-29 | BUY | 252 | 88.915 | 86.100 | 86.381 | USD 21,768 | - |
| 2026-01-28 | BUY | 69 | 88.870 | 84.003 | 84.489 | USD 5,830 | - |
| 2026-01-23 | BUY | 977 | 91.020 | 89.200 | 89.382 | USD 87,326 | - |
| 2026-01-22 | BUY | 1,386 | 90.390 | 89.160 | 89.283 | USD 123,746 | - |
| 2026-01-21 | BUY | 63 | 89.900 | 88.340 | 88.496 | USD 5,575 | - |
| 2026-01-20 | BUY | 1,707 | 90.350 | 87.570 | 87.848 | USD 149,957 | - |
| 2026-01-16 | SELL | -693 | 91.380 | 89.760 | 89.922 | USD -62,316 | - |
| 2026-01-15 | BUY | 1,512 | 90.500 | 89.740 | 89.816 | USD 135,802 | - |
| 2026-01-13 | BUY | 315 | 90.105 | 88.870 | 88.994 | USD 28,033 | - |
| 2026-01-09 | SELL | -819 | 90.940 | 90.010 | 90.103 | USD -73,794 | - |
| 2026-01-08 | BUY | 1,764 | 90.630 | 88.490 | 88.704 | USD 156,474 | - |
| 2026-01-06 | BUY | 63 | 89.555 | 88.830 | 88.903 | USD 5,601 | - |
| 2026-01-05 | BUY | 189 | 89.310 | 87.590 | 87.762 | USD 16,587 | - |
| 2025-12-30 | BUY | 63 | 88.390 | 87.660 | 87.733 | USD 5,527 | - |
| 2025-12-22 | BUY | 640 | 87.430 | 86.640 | 86.719 | USD 55,500 | - |
| 2025-12-19 | BUY | 2,616 | 87.375 | 86.740 | 86.803 | USD 227,078 | - |
| 2025-12-18 | SELL | -186 | 89.397 | 87.050 | 87.285 | USD -16,235 | - |
| 2025-12-17 | BUY | 1,240 | 89.435 | 87.910 | 88.063 | USD 109,198 | - |
| 2025-12-15 | BUY | 868 | 88.900 | 87.960 | 88.054 | USD 76,431 | - |
| 2025-12-12 | BUY | 496 | 89.015 | 87.905 | 88.016 | USD 43,656 | - |
| 2025-12-11 | BUY | 124 | 88.550 | 87.390 | 87.506 | USD 10,851 | - |
| 2025-12-05 | BUY | 124 | 87.210 | 86.030 | 86.148 | USD 10,682 | - |
| 2025-12-04 | BUY | 62 | 87.120 | 86.550 | 86.607 | USD 5,370 | - |
| 2025-12-03 | BUY | 248 | 88.030 | 86.700 | 86.833 | USD 21,535 | - |
| 2025-12-01 | BUY | 981 | 89.105 | 88.110 | 88.210 | USD 86,534 | - |
| 2025-11-27 | BUY | 1,098 | 88.570* | - | |||
| 2025-11-21 | BUY | 122 | 88.430 | 86.578 | 86.763 | USD 10,585 | - |
| 2025-11-11 | SELL | -61 | 90.950 | 89.920 | 90.023 | USD -5,491 | - |
| 2025-11-07 | BUY | 427 | 91.280 | 90.420 | 90.506 | USD 38,646 | - |
| 2025-11-05 | SELL | -4,148 | 91.925 | 90.555 | 90.692 | USD -376,190 | - |
| 2025-10-29 | SELL | -3,326 | 93.380 | 94.058 | 93.990 | USD -312,611 | - |
| 2025-10-24 | SELL | -670 | 91.950 | 93.170 | 93.048 | USD -62,342 | - |
| 2025-10-23 | SELL | -124 | 92.970 | 93.290 | 93.258 | USD -11,564 | - |
| 2025-10-22 | BUY | 186 | 91.420 | 92.810 | 92.671 | USD 17,237 | - |
| 2025-10-20 | SELL | -2,170 | 91.510 | 91.960 | 91.915 | USD -199,456 | - |
| 2025-10-16 | SELL | -310 | 90.670 | 91.640 | 91.543 | USD -28,378 | - |
| 2025-10-15 | SELL | -769 | 91.470 | 92.200 | 92.127 | USD -70,846 | - |
| 2025-10-03 | BUY | 248 | 91.540 | 92.340 | 92.260 | USD 22,880 | - |
| 2025-10-02 | SELL | -2,440 | 92.240 | 93.130 | 93.041 | USD -227,020 | - |
| 2025-10-01 | SELL | -2,357 | 92.360 | 92.470 | 92.459 | USD -217,926 | - |
| 2025-09-30 | SELL | -61 | 91.430 | 91.630 | 91.610 | USD -5,588 | - |
| 2025-09-29 | SELL | -804 | 91.290 | 91.610 | 91.578 | USD -73,629 | - |
| 2025-09-26 | SELL | -61 | 90.380 | 90.390 | 90.389 | USD -5,514 | - |
| 2025-09-25 | BUY | 793 | 89.440 | 89.670 | 89.647 | USD 71,090 | - |
| 2025-09-24 | BUY | 12,536 | 88.730 | 89.250 | 89.198 | USD 1,118,186 | - |
| 2025-09-18 | BUY | 108 | 90.350 | 91.830 | 91.682 | USD 9,902 | - |
| 2025-08-18 | BUY | 100 | 87.610 | 88.290 | 88.222 | USD 8,822 | - |
| 2025-08-12 | SELL | -54 | 88.150 | 88.280 | 88.267 | USD -4,766 | - |
| 2025-07-29 | BUY | 57 | 87.300 | 88.240 | 88.146 | USD 5,024 | - |
| 2025-07-23 | SELL | -162 | 88.490 | 91.880 | 91.541 | USD -14,830 | - |
| 2025-07-22 | SELL | -324 | 100.990 | 101.145 | 101.129 | USD -32,766 | - |
| 2025-07-21 | SELL | -108 | 98.500 | 99.770 | 99.643 | USD -10,761 | - |
| 2025-07-18 | SELL | -270 | 99.440 | 100.970 | 100.817 | USD -27,221 | - |
| 2025-07-15 | SELL | -108 | 99.380 | 101.420 | 101.216 | USD -10,931 | - |
| 2025-07-14 | SELL | -270 | 100.040 | 100.180 | 100.166 | USD -27,045 | - |
| 2025-07-11 | SELL | -162 | 99.490 | 99.605 | 99.594 | USD -16,134 | - |
| 2025-07-10 | SELL | -648 | 99.960 | 100.780 | 100.698 | USD -65,252 | - |
| 2025-07-09 | SELL | -216 | 99.340 | 100.160 | 100.078 | USD -21,617 | - |
| 2025-07-08 | SELL | -702 | 99.680 | 100.695 | 100.593 | USD -70,617 | - |
| 2025-07-03 | SELL | -918 | 99.510 | 100.010 | 99.960 | USD -91,763 | - |
| 2025-07-02 | SELL | -167 | 99.800 | 100.490 | 100.421 | USD -16,770 | - |
| 2025-06-27 | SELL | -2,646 | 97.600 | 98.180 | 98.122 | USD -259,631 | - |
| 2025-06-25 | BUY | 54 | 96.630 | 97.430 | 97.350 | USD 5,257 | - |
| 2025-06-24 | SELL | -1,998 | 97.410 | 97.510 | 97.500 | USD -194,805 | - |
| 2025-06-23 | SELL | -54 | 95.980 | 96.060 | 96.052 | USD -5,187 | - |
| 2025-06-20 | BUY | 10,289 | 94.090 | 96.585 | 96.335 | USD 991,196 | - |
| 2025-06-18 | SELL | -294 | 95.670 | 96.590 | 96.498 | USD -28,370 | - |
| 2025-06-17 | SELL | -539 | 95.350 | 96.220 | 96.133 | USD -51,816 | - |
| 2025-06-11 | SELL | -147 | 95.400 | 95.840 | 95.796 | USD -14,082 | - |
| 2025-06-10 | SELL | -343 | 95.320 | 95.810 | 95.761 | USD -32,846 | - |
| 2025-06-06 | SELL | -98 | 96.060 | 96.290 | 96.267 | USD -9,434 | - |
| 2025-06-05 | SELL | -833 | 95.280 | 95.760 | 95.712 | USD -79,728 | - |
| 2025-06-02 | SELL | -3,969 | 94.210 | 95.400 | 95.281 | USD -378,170 | - |
| 2025-05-30 | SELL | -882 | 95.350 | 95.990 | 95.926 | USD -84,607 | - |
| 2025-05-29 | SELL | -98 | 95.160 | 95.700 | 95.646 | USD -9,373 | - |
| 2025-05-27 | SELL | -98 | 97.090 | 97.150 | 97.144 | USD -9,520 | - |
| 2025-05-23 | SELL | -147 | 96.780 | 97.150 | 97.113 | USD -14,276 | - |
| 2025-05-16 | SELL | -735 | 98.890 | 98.910 | 98.908 | USD -72,697 | - |
| 2025-05-15 | SELL | -147 | 97.860 | 97.980 | 97.968 | USD -14,401 | - |
| 2025-05-13 | SELL | -48 | 96.990 | 97.890 | 97.800 | USD -4,694 | - |
| 2025-05-12 | SELL | -336 | 98.000 | 98.590 | 98.531 | USD -33,106 | - |
| 2025-05-09 | SELL | -288 | 97.000 | 97.850 | 97.765 | USD -28,156 | - |
| 2025-05-08 | SELL | -1,392 | 97.320 | 98.240 | 98.148 | USD -136,622 | - |
| 2025-05-07 | SELL | -96 | 97.320 | 97.600 | 97.572 | USD -9,367 | - |
| 2025-05-06 | BUY | 40 | 96.190 | 97.130 | 97.036 | USD 3,881 | - |
| 2025-05-01 | BUY | 1,824 | 96.390 | 96.810 | 96.768 | USD 176,505 | - |
| 2025-04-30 | BUY | 1,008 | 96.270 | 96.570 | 96.540 | USD 97,312 | - |
| 2025-04-29 | SELL | -192 | 94.900 | 95.280 | 95.242 | USD -18,286 | - |
| 2025-04-28 | SELL | -240 | 93.650 | 93.920 | 93.893 | USD -22,534 | - |
| 2025-04-25 | BUY | 98 | 92.930 | 93.700 | 93.623 | USD 9,175 | - |
| 2025-04-24 | SELL | -49 | 92.740 | 93.470 | 93.397 | USD -4,576 | - |
| 2025-04-22 | SELL | -6,432 | 98.950 | 99.300 | 99.265 | USD -638,472 | - |
| 2025-04-17 | SELL | -2,928 | 98.520 | 99.240 | 99.168 | USD -290,364 | - |
| 2025-04-16 | BUY | 96 | 96.780 | 99.390 | 99.129 | USD 9,516 | - |
| 2025-04-15 | BUY | 96 | 98.790 | 99.720 | 99.627 | USD 9,564 | - |
| 2025-04-10 | SELL | -3,024 | 94.320 | 95.210 | 95.121 | USD -287,646 | - |
| 2025-04-09 | BUY | 240 | 94.280 | 95.790 | 95.639 | USD 22,953 | - |
| 2025-04-08 | BUY | 48 | 90.880 | 94.270 | 93.931 | USD 4,509 | - |
| 2025-04-07 | BUY | 864 | 91.960 | 95.980 | 95.578 | USD 82,579 | - |
| 2025-04-04 | BUY | 528 | 94.970 | 102.900 | 102.107 | USD 53,912 | - |
| 2025-04-02 | BUY | 336 | 103.940 | 104.035 | 104.026 | USD 34,953 | - |
| 2025-04-01 | BUY | 3,870 | 104.060 | 104.090 | 104.087 | USD 402,817 | - |
| 2025-03-31 | BUY | 147 | 103.200 | 103.520 | 103.488 | USD 15,213 | - |
| 2025-03-25 | BUY | 49 | 101.400 | 101.670 | 101.643 | USD 4,981 | - |
| 2025-03-21 | SELL | -9,288 | 101.210 | 102.320 | 102.209 | USD -949,317 | - |
| 2025-03-20 | BUY | 106 | 101.900 | 102.535 | 102.472 | USD 10,862 | - |
| 2025-03-18 | BUY | 265 | 101.670 | 101.900 | 101.877 | USD 26,997 | - |
| 2025-03-17 | BUY | 38 | 101.390 | 101.680 | 101.651 | USD 3,863 | - |
| 2025-03-14 | SELL | -15 | 100.620 | 100.935 | 100.903 | USD -1,514 | - |
| 2025-03-13 | SELL | -3,440 | 99.610 | 100.740 | 100.627 | USD -346,157 | - |
| 2025-03-12 | BUY | 636 | 99.910 | 101.470 | 101.314 | USD 64,436 | - |
| 2025-03-11 | BUY | 636 | 101.150 | 103.860 | 103.589 | USD 65,883 | - |
| 2025-03-07 | BUY | 212 | 104.010 | 104.530 | 104.478 | USD 22,149 | - |
| 2025-03-06 | BUY | 742 | 102.570 | 102.675 | 102.665 | USD 76,177 | - |
| 2025-03-05 | BUY | 4,028 | 101.360 | 101.640 | 101.612 | USD 409,293 | - |
| 2025-03-04 | BUY | 212 | 99.610 | 101.950 | 101.716 | USD 21,564 | - |
| 2025-03-03 | BUY | 265 | 100.730 | 102.000 | 101.873 | USD 26,996 | - |
| 2025-02-28 | BUY | 530 | 99.780 | 100.080 | 100.050 | USD 53,027 | - |
| 2025-02-27 | BUY | 477 | 98.090 | 99.540 | 99.395 | USD 47,411 | - |
| 2025-02-26 | SELL | -275 | 98.730 | 100.250 | 100.098 | USD -27,527 | - |
| 2025-02-25 | SELL | -53 | 100.050 | 101.100 | 100.995 | USD -5,353 | - |
| 2025-02-24 | BUY | 53 | 98.680 | 99.690 | 99.589 | USD 5,278 | - |
| 2025-02-20 | SELL | -689 | 99.030 | 99.185 | 99.169 | USD -68,328 | - |
| 2025-02-19 | BUY | 212 | 98.300 | 98.340 | 98.336 | USD 20,847 | - |
| 2025-02-18 | BUY | 216 | 97.610 | 97.660 | 97.655 | USD 21,093 | - |
| 2025-02-13 | BUY | 6,042 | 98.020 | 98.225 | 98.204 | USD 593,352 | - |
| 2025-02-12 | BUY | 1,802 | 96.740 | 96.830 | 96.821 | USD 174,471 | - |
| 2025-02-11 | BUY | 1,489 | 96.680 | 96.970 | 96.941 | USD 144,345 | - |
| 2025-02-07 | BUY | 159 | 94.830 | 96.390 | 96.234 | USD 15,301 | - |
| 2025-02-06 | BUY | 2,120 | 96.050 | 96.060 | 96.059 | USD 203,645 | - |
| 2025-02-05 | BUY | 1,060 | 94.550 | 94.875 | 94.843 | USD 100,533 | - |
| 2025-02-04 | BUY | 795 | 94.430 | 95.030 | 94.970 | USD 75,501 | - |
| 2025-02-03 | SELL | -4,611 | 94.550 | 95.070 | 95.018 | USD -438,128 | - |
| 2025-01-31 | BUY | 424 | 95.420 | 95.880 | 95.834 | USD 40,634 | - |
| 2025-01-30 | BUY | 53 | 95.360 | 97.000 | 96.836 | USD 5,132 | - |
| 2025-01-29 | BUY | 901 | 94.650 | 96.880 | 96.657 | USD 87,088 | - |
| 2025-01-28 | BUY | 318 | 95.870 | 97.610 | 97.436 | USD 30,985 | - |
| 2025-01-27 | BUY | 318 | 97.740 | 97.950 | 97.929 | USD 31,141 | - |
| 2025-01-24 | BUY | 318 | 96.670 | 96.940 | 96.913 | USD 30,818 | - |
| 2025-01-23 | BUY | 901 | 96.200 | 96.780 | 96.722 | USD 87,147 | - |
| 2025-01-22 | BUY | 530 | 95.390 | 96.100 | 96.029 | USD 50,895 | - |
| 2025-01-21 | BUY | 3,127 | 95.500 | 95.740 | 95.716 | USD 299,304 | - |
| 2025-01-17 | BUY | 636 | 94.770 | 94.990 | 94.968 | USD 60,400 | - |
| 2025-01-15 | BUY | 318 | 92.250 | 93.405 | 93.289 | USD 29,666 | - |
| 2025-01-13 | BUY | 901 | 91.160 | 91.190 | 91.187 | USD 82,159 | - |
| 2025-01-10 | BUY | 688 | 90.770 | 91.555 | 91.476 | USD 62,936 | - |
| 2024-12-31 | BUY | 159 | 92.610 | 93.160 | 93.105 | USD 14,804 | - |
| 2024-12-30 | BUY | 212 | 92.570 | 93.250 | 93.182 | USD 19,755 | - |
| 2024-12-27 | BUY | 1,021 | 93.520 | 94.370 | 94.285 | USD 96,265 | - |
| 2024-12-23 | BUY | 318 | 93.510 | 93.610 | 93.600 | USD 29,765 | - |
| 2024-12-20 | BUY | 1,071 | 93.560 | 94.060 | 94.010 | USD 100,685 | - |
| 2024-12-19 | BUY | 636 | 92.870 | 95.030 | 94.814 | USD 60,302 | - |
| 2024-12-17 | BUY | 485 | 96.340 | 97.180 | 97.096 | USD 47,092 | - |
| 2024-12-16 | BUY | 159 | 96.190 | 98.090 | 97.900 | USD 15,566 | - |
| 2024-12-13 | BUY | 265 | 97.790 | 98.530 | 98.456 | USD 26,091 | - |
| 2024-12-11 | BUY | 159 | 98.990 | 100.830 | 100.646 | USD 16,003 | - |
| 2024-12-10 | BUY | 106 | 100.060 | 100.800 | 100.726 | USD 10,677 | - |
| 2024-12-09 | BUY | 106 | 100.870 | 101.620 | 101.545 | USD 10,764 | - |
| 2024-12-05 | SELL | -318 | 99.120 | 100.580 | 100.434 | USD -31,938 | - |
| 2024-12-04 | BUY | 55 | 101.130 | 101.450 | 101.418 | USD 5,578 | - |
| 2024-12-02 | BUY | 212 | 101.800 | 103.230 | 103.087 | USD 21,854 | - |
| 2024-11-29 | BUY | 954 | 102.980 | 103.210 | 103.187 | USD 98,440 | - |
| 2024-11-27 | BUY | 212 | 102.520 | 103.005 | 102.956 | USD 21,827 | - |
| 2024-11-26 | BUY | 530 | 101.970 | 102.430 | 102.384 | USD 54,264 | - |
| 2024-11-25 | BUY | 6,572 | 102.460 | 102.845 | 102.807 | USD 675,644 | - |
| 2024-11-22 | BUY | 159 | 101.200 | 101.810 | 101.749 | USD 16,178 | - |
| 2024-11-21 | BUY | 159 | 99.950 | 100.540 | 100.481 | USD 15,976 | - |
| 2024-11-20 | BUY | 689 | 99.690 | 100.730 | 100.626 | USD 69,331 | - |
| 2024-11-19 | SELL | -689 | 100.280 | 101.180 | 101.090 | USD -69,651 | - |
| 2024-11-18 | BUY | 3,180 | 100.770 | 101.020 | 100.995 | USD 321,164 | - |
| 2024-11-12 | BUY | 636 | 99.730 | 101.720 | 101.521 | USD 64,567 | - |
| 2024-11-11 | BUY | 159 | 101.520 | 101.810 | 101.781 | USD 16,183 | - |
| 2024-11-08 | BUY | 638 | 100.030 | 101.711 | 101.543 | USD 64,784 | - |
| 2024-11-07 | BUY | 1,072 | 100.940 | 102.020 | 101.912 | USD 109,250 | - |
| 2024-11-06 | BUY | 477 | 100.560 | 102.620 | 102.414 | USD 48,851 | - |
| 2024-11-05 | BUY | 106 | 100.160 | 100.930 | 100.853 | USD 10,690 | - |
| 2024-11-04 | BUY | 545 | 99.440 | 100.317 | 100.229 | USD 54,625 | - |
| 2024-11-01 | BUY | 265 | 99.440 | 100.240 | 100.160 | USD 26,542 | - |
| 2024-10-30 | BUY | 156 | 98.280 | 99.710 | 99.567 | USD 15,532 | - |
| 2024-10-29 | BUY | 988 | 101.370 | 101.995 | 101.933 | USD 100,709 | - |
| 2024-10-25 | BUY | 208 | 101.260 | 103.010 | 102.835 | USD 21,390 | - |
| 2024-10-24 | BUY | 156 | 102.490 | 103.265 | 103.187 | USD 16,097 | - |
| 2024-10-22 | BUY | 312 | 102.960 | 105.210 | 104.985 | USD 32,755 | - |
| 2024-10-21 | BUY | 260 | 105.520 | 106.250 | 106.177 | USD 27,606 | - |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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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