| 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 | Occidental Petroleum Corporation |
| Ticker | OXY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6745991058 |
| LEI | IM7X0T3ECJW4C1T7ON55 |
| Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 224,565![]() | USD 10,478,203![]() | USD 10,478,203 | 1,596 | USD 152,509 | USD 46.66 | USD 46.31 |
| 2026-02-06 (Friday) | 222,969![]() | USD 10,325,694![]() | USD 10,325,694 | 5,869 | USD 816,714 | USD 46.31 | USD 43.8 |
| 2026-02-02 (Monday) | 217,100![]() | USD 9,508,980![]() | USD 9,508,980 | 665 | USD -315,005 | USD 43.8 | USD 45.39 |
| 2026-01-30 (Friday) | 216,435![]() | USD 9,823,985![]() | USD 9,823,985 | 931 | USD 35,793 | USD 45.39 | USD 45.42 |
| 2026-01-29 (Thursday) | 215,504![]() | USD 9,788,192![]() | USD 9,788,192 | 532 | USD 150,997 | USD 45.42 | USD 44.83 |
| 2026-01-28 (Wednesday) | 214,972![]() | USD 9,637,195![]() | USD 9,637,195 | 145 | USD 66,652 | USD 44.83 | USD 44.55 |
| 2026-01-27 (Tuesday) | 214,827 | USD 9,570,543![]() | USD 9,570,543 | 0 | USD 135,341 | USD 44.55 | USD 43.92 |
| 2026-01-26 (Monday) | 214,827 | USD 9,435,202![]() | USD 9,435,202 | 0 | USD -38,669 | USD 43.92 | USD 44.1 |
| 2026-01-23 (Friday) | 214,827![]() | USD 9,473,871![]() | USD 9,473,871 | 2,059 | USD 292,932 | USD 44.1 | USD 43.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,596 | 46.660* | - | |||
| 2026-02-06 | BUY | 5,869 | 46.310* | - | |||
| 2026-02-02 | BUY | 665 | 44.500 | 43.650 | 43.735 | USD 29,084 | - |
| 2026-01-30 | BUY | 931 | 45.500 | 44.335 | 44.451 | USD 41,384 | - |
| 2026-01-29 | BUY | 532 | 46.949 | 45.308 | 45.472 | USD 24,191 | - |
| 2026-01-28 | BUY | 145 | 45.170 | 44.395 | 44.473 | USD 6,449 | - |
| 2026-01-23 | BUY | 2,059 | 44.480 | 43.690 | 43.769 | USD 90,120 | - |
| 2026-01-22 | BUY | 2,926 | 43.330 | 42.350 | 42.448 | USD 124,203 | - |
| 2026-01-21 | BUY | 133 | 43.941 | 42.715 | 42.838 | USD 5,697 | - |
| 2026-01-20 | BUY | 3,603 | 42.930 | 42.053 | 42.141 | USD 151,834 | - |
| 2026-01-16 | SELL | -1,463 | 43.310 | 42.630 | 42.698 | USD -62,467 | - |
| 2026-01-15 | BUY | 3,192 | 43.905 | 42.800 | 42.910 | USD 136,970 | - |
| 2026-01-13 | BUY | 665 | 44.150 | 43.050 | 43.160 | USD 28,701 | - |
| 2026-01-09 | SELL | -1,729 | 43.860 | 42.685 | 42.803 | USD -74,006 | - |
| 2026-01-08 | BUY | 3,724 | 43.680 | 41.030 | 41.295 | USD 153,783 | - |
| 2026-01-06 | BUY | 134 | 42.230 | 41.250 | 41.348 | USD 5,541 | - |
| 2026-01-05 | BUY | 402 | 43.190 | 40.385 | 40.665 | USD 16,348 | - |
| 2025-12-30 | BUY | 133 | 41.620 | 40.450 | 40.567 | USD 5,395 | - |
| 2025-12-22 | BUY | 1,340 | 40.420 | 39.830 | 39.889 | USD 53,451 | - |
| 2025-12-19 | BUY | 28,257 | 40.230 | 39.580 | 39.645 | USD 1,120,249 | - |
| 2025-12-18 | SELL | -345 | 40.540 | 39.535 | 39.635 | USD -13,674 | - |
| 2025-12-17 | BUY | 2,300 | 40.880 | 39.260 | 39.422 | USD 90,671 | - |
| 2025-12-15 | BUY | 1,610 | 41.040 | 39.765 | 39.892 | USD 64,227 | - |
| 2025-12-12 | BUY | 920 | 41.522 | 40.910 | 40.971 | USD 37,694 | - |
| 2025-12-11 | BUY | 230 | 41.640 | 40.900 | 40.974 | USD 9,424 | - |
| 2025-12-05 | BUY | 230 | 43.205 | 42.410 | 42.490 | USD 9,773 | - |
| 2025-12-04 | BUY | 115 | 42.730 | 42.300 | 42.343 | USD 4,869 | - |
| 2025-12-03 | BUY | 460 | 42.900 | 42.265 | 42.328 | USD 19,471 | - |
| 2025-12-01 | BUY | 1,840 | 42.740 | 41.785 | 41.881 | USD 77,060 | - |
| 2025-11-27 | BUY | 2,070 | 41.420* | - | |||
| 2025-11-21 | BUY | 230 | 41.540 | 40.400 | 40.514 | USD 9,318 | - |
| 2025-11-11 | SELL | -115 | 43.420 | 41.800 | 41.962 | USD -4,826 | - |
| 2025-11-07 | BUY | 805 | 41.320 | 40.310 | 40.411 | USD 32,531 | - |
| 2025-11-05 | SELL | -7,752 | 40.425 | 39.750 | 39.817 | USD -308,665 | - |
| 2025-10-29 | SELL | -6,220 | 40.580 | 41.120 | 41.066 | USD -255,431 | - |
| 2025-10-24 | SELL | -1,260 | 42.570 | 43.180 | 43.119 | USD -54,330 | - |
| 2025-10-23 | SELL | -230 | 42.880 | 43.350 | 43.303 | USD -9,960 | - |
| 2025-10-22 | BUY | 348 | 41.730 | 41.860 | 41.847 | USD 14,563 | - |
| 2025-10-20 | SELL | -4,060 | 41.030 | 41.460 | 41.417 | USD -168,153 | - |
| 2025-10-16 | SELL | -580 | 41.040 | 42.090 | 41.985 | USD -24,351 | - |
| 2025-10-15 | SELL | -1,437 | 41.880 | 42.570 | 42.501 | USD -61,074 | - |
| 2025-10-03 | BUY | 460 | 44.850 | 45.330 | 45.282 | USD 20,830 | - |
| 2025-10-02 | SELL | -4,600 | 44.230 | 47.920 | 47.551 | USD -218,735 | - |
| 2025-10-01 | SELL | -4,416 | 47.720 | 47.990 | 47.963 | USD -211,805 | - |
| 2025-09-30 | SELL | -115 | 47.250 | 49.450 | 49.230 | USD -5,661 | - |
| 2025-09-29 | SELL | -1,512 | 48.100 | 48.880 | 48.802 | USD -73,789 | - |
| 2025-09-26 | SELL | -115 | 47.470 | 48.520 | 48.415 | USD -5,568 | - |
| 2025-09-25 | BUY | 1,495 | 46.990 | 47.210 | 47.188 | USD 70,546 | - |
| 2025-09-24 | SELL | -1,032 | 46.890 | 47.460 | 47.403 | USD -48,920 | - |
| 2025-09-18 | BUY | 230 | 47.360 | 47.590 | 47.567 | USD 10,940 | - |
| 2025-08-18 | BUY | 212 | 44.210 | 44.620 | 44.579 | USD 9,451 | - |
| 2025-08-12 | SELL | -115 | 44.150 | 44.740 | 44.681 | USD -5,138 | - |
| 2025-07-29 | BUY | 122 | 45.460 | 45.640 | 45.622 | USD 5,566 | - |
| 2025-07-23 | SELL | -345 | 44.440 | 44.480 | 44.476 | USD -15,344 | - |
| 2025-07-22 | SELL | -696 | 43.560 | 43.830 | 43.803 | USD -30,487 | - |
| 2025-07-21 | SELL | -232 | 43.000 | 43.900 | 43.810 | USD -10,164 | - |
| 2025-07-15 | SELL | -230 | 42.690 | 45.140 | 44.895 | USD -10,326 | - |
| 2025-07-14 | SELL | -575 | 45.070 | 45.960 | 45.871 | USD -26,376 | - |
| 2025-07-11 | SELL | -345 | 46.310 | 46.440 | 46.427 | USD -16,017 | - |
| 2025-07-10 | SELL | -1,380 | 45.850 | 45.950 | 45.940 | USD -63,397 | - |
| 2025-07-09 | SELL | -460 | 45.570 | 45.850 | 45.822 | USD -21,078 | - |
| 2025-07-08 | SELL | -1,495 | 45.750 | 45.870 | 45.858 | USD -68,558 | - |
| 2025-07-03 | SELL | -1,972 | 43.800 | 44.060 | 44.034 | USD -86,835 | - |
| 2025-07-02 | SELL | -354 | 43.930 | 44.030 | 44.020 | USD -15,583 | - |
| 2025-06-27 | SELL | -5,684 | 42.600 | 43.310 | 43.239 | USD -245,770 | - |
| 2025-06-25 | BUY | 116 | 42.420 | 42.840 | 42.798 | USD 4,965 | - |
| 2025-06-24 | SELL | -4,255 | 42.480 | 43.550 | 43.443 | USD -184,850 | - |
| 2025-06-23 | SELL | -115 | 43.950 | 47.330 | 46.992 | USD -5,404 | - |
| 2025-06-20 | BUY | 15,679 | 45.630 | 45.900 | 45.873 | USD 719,243 | - |
| 2025-06-18 | SELL | -642 | 45.350 | 46.810 | 46.664 | USD -29,958 | - |
| 2025-06-17 | SELL | -1,177 | 45.980 | 46.710 | 46.637 | USD -54,892 | - |
| 2025-06-11 | SELL | -324 | 44.840 | 44.970 | 44.957 | USD -14,566 | - |
| 2025-06-10 | SELL | -756 | 43.910 | 44.420 | 44.369 | USD -33,543 | - |
| 2025-06-06 | SELL | -216 | 42.540 | 42.840 | 42.810 | USD -9,247 | - |
| 2025-06-05 | SELL | -1,836 | 41.820 | 42.320 | 42.270 | USD -77,608 | - |
| 2025-06-02 | SELL | -8,748 | 41.440 | 42.040 | 41.980 | USD -367,241 | - |
| 2025-05-30 | SELL | -1,926 | 40.780 | 41.150 | 41.113 | USD -79,184 | - |
| 2025-05-29 | SELL | -214 | 41.460 | 41.510 | 41.505 | USD -8,882 | - |
| 2025-05-27 | SELL | -214 | 41.620 | 41.650 | 41.647 | USD -8,912 | - |
| 2025-05-23 | SELL | -321 | 41.290 | 41.420 | 41.407 | USD -13,292 | - |
| 2025-05-16 | SELL | -1,605 | 43.040 | 43.800 | 43.724 | USD -70,177 | - |
| 2025-05-15 | SELL | -321 | 43.370 | 43.410 | 43.406 | USD -13,933 | - |
| 2025-05-13 | SELL | -107 | 44.390 | 44.690 | 44.660 | USD -4,779 | - |
| 2025-05-12 | SELL | -749 | 43.860 | 44.930 | 44.823 | USD -33,572 | - |
| 2025-05-09 | SELL | -642 | 42.160 | 42.340 | 42.322 | USD -27,171 | - |
| 2025-05-08 | SELL | -3,103 | 41.440 | 41.850 | 41.809 | USD -129,733 | - |
| 2025-05-07 | SELL | -214 | 39.010 | 39.520 | 39.469 | USD -8,446 | - |
| 2025-05-06 | BUY | 64 | 39.280 | 39.850 | 39.793 | USD 2,547 | - |
| 2025-05-01 | BUY | 4,066 | 40.440 | 40.820 | 40.782 | USD 165,820 | - |
| 2025-04-30 | BUY | 2,247 | 39.410 | 39.660 | 39.635 | USD 89,060 | - |
| 2025-04-29 | SELL | -428 | 40.350 | 40.550 | 40.530 | USD -17,347 | - |
| 2025-04-28 | SELL | -525 | 40.510 | 40.830 | 40.798 | USD -21,419 | - |
| 2025-04-25 | BUY | 214 | 40.360 | 40.440 | 40.432 | USD 8,652 | - |
| 2025-04-24 | SELL | -107 | 40.370 | 40.630 | 40.604 | USD -4,345 | - |
| 2025-04-22 | SELL | -14,338 | 39.970 | 40.370 | 40.330 | USD -578,252 | - |
| 2025-04-17 | SELL | -6,527 | 39.710 | 40.590 | 40.502 | USD -264,357 | - |
| 2025-04-16 | BUY | 214 | 38.450 | 39.280 | 39.197 | USD 8,388 | - |
| 2025-04-15 | BUY | 214 | 37.800 | 38.630 | 38.547 | USD 8,249 | - |
| 2025-04-10 | SELL | -6,741 | 36.470 | 38.680 | 38.459 | USD -259,252 | - |
| 2025-04-09 | BUY | 535 | 40.230 | 40.820 | 40.761 | USD 21,807 | - |
| 2025-04-08 | BUY | 107 | 36.110 | 39.830 | 39.458 | USD 4,222 | - |
| 2025-04-07 | BUY | 1,908 | 38.750 | 40.810 | 40.604 | USD 77,472 | - |
| 2025-04-04 | BUY | 1,166 | 40.540 | 42.790 | 42.565 | USD 49,631 | - |
| 2025-04-02 | BUY | 742 | 49.330 | 49.360 | 49.357 | USD 36,623 | - |
| 2025-04-01 | BUY | 8,374 | 49.190 | 49.350 | 49.334 | USD 413,123 | - |
| 2025-03-31 | BUY | 318 | 49.360 | 49.780 | 49.738 | USD 15,817 | - |
| 2025-03-25 | BUY | 107 | 49.010 | 49.290 | 49.262 | USD 5,271 | - |
| 2025-03-20 | BUY | 212 | 47.960 | 48.160 | 48.140 | USD 10,206 | - |
| 2025-03-18 | BUY | 530 | 47.650 | 47.850 | 47.830 | USD 25,350 | - |
| 2025-03-17 | BUY | 61 | 47.260 | 47.510 | 47.485 | USD 2,897 | - |
| 2025-03-14 | SELL | -45 | 46.530 | 46.720 | 46.701 | USD -2,102 | - |
| 2025-03-13 | SELL | -6,945 | 45.450 | 46.640 | 46.521 | USD -323,088 | - |
| 2025-03-12 | BUY | 1,272 | 46.100 | 46.590 | 46.541 | USD 59,200 | - |
| 2025-03-11 | BUY | 1,272 | 46.280 | 47.980 | 47.810 | USD 60,814 | - |
| 2025-03-07 | BUY | 424 | 47.240 | 47.490 | 47.465 | USD 20,125 | - |
| 2025-03-06 | BUY | 1,484 | 45.710 | 46.110 | 46.070 | USD 68,368 | - |
| 2025-03-05 | BUY | 8,056 | 45.510 | 46.060 | 46.005 | USD 370,616 | - |
| 2025-03-04 | BUY | 424 | 46.530 | 47.420 | 47.331 | USD 20,068 | - |
| 2025-03-03 | BUY | 530 | 46.450 | 49.400 | 49.105 | USD 26,026 | - |
| 2025-02-28 | BUY | 1,050 | 48.840 | 48.930 | 48.921 | USD 51,367 | - |
| 2025-02-27 | BUY | 972 | 48.650 | 49.430 | 49.352 | USD 47,970 | - |
| 2025-02-26 | SELL | -565 | 48.550 | 49.200 | 49.135 | USD -27,761 | - |
| 2025-02-25 | SELL | -108 | 48.890 | 49.960 | 49.853 | USD -5,384 | - |
| 2025-02-24 | BUY | 108 | 49.860 | 50.400 | 50.346 | USD 5,437 | - |
| 2025-02-20 | SELL | -1,404 | 52.090 | 52.580 | 52.531 | USD -73,754 | - |
| 2025-02-19 | BUY | 432 | 50.990 | 52.170 | 52.052 | USD 22,486 | - |
| 2025-02-18 | BUY | 440 | 48.840 | 49.140 | 49.110 | USD 21,608 | - |
| 2025-02-13 | BUY | 12,312 | 47.880 | 48.160 | 48.132 | USD 592,601 | - |
| 2025-02-12 | BUY | 3,672 | 47.830 | 49.040 | 48.919 | USD 179,631 | - |
| 2025-02-11 | BUY | 3,024 | 48.610 | 49.320 | 49.249 | USD 148,929 | - |
| 2025-02-07 | BUY | 324 | 46.780 | 47.080 | 47.050 | USD 15,244 | - |
| 2025-02-06 | BUY | 4,320 | 46.980 | 47.910 | 47.817 | USD 206,569 | - |
| 2025-02-05 | BUY | 2,160 | 47.360 | 47.520 | 47.504 | USD 102,609 | - |
| 2025-02-04 | BUY | 1,620 | 47.590 | 47.750 | 47.734 | USD 77,329 | - |
| 2025-02-03 | SELL | -9,396 | 46.370 | 46.770 | 46.730 | USD -439,075 | - |
| 2025-01-31 | BUY | 864 | 46.650 | 48.210 | 48.054 | USD 41,519 | - |
| 2025-01-30 | BUY | 108 | 48.920 | 49.160 | 49.136 | USD 5,307 | - |
| 2025-01-29 | BUY | 1,836 | 48.830 | 49.200 | 49.163 | USD 90,263 | - |
| 2025-01-28 | BUY | 648 | 49.000 | 49.890 | 49.801 | USD 32,271 | - |
| 2025-01-27 | BUY | 648 | 49.560 | 50.010 | 49.965 | USD 32,377 | - |
| 2025-01-24 | BUY | 648 | 49.290 | 50.790 | 50.640 | USD 32,815 | - |
| 2025-01-23 | BUY | 1,836 | 50.340 | 51.240 | 51.150 | USD 93,911 | - |
| 2025-01-22 | BUY | 1,080 | 50.200 | 50.870 | 50.803 | USD 54,867 | - |
| 2025-01-21 | BUY | 6,372 | 50.550 | 51.590 | 51.486 | USD 328,069 | - |
| 2025-01-17 | BUY | 1,296 | 51.970 | 52.350 | 52.312 | USD 67,796 | - |
| 2025-01-15 | BUY | 648 | 52.700 | 52.780 | 52.772 | USD 34,196 | - |
| 2025-01-13 | BUY | 1,836 | 52.680 | 53.200 | 53.148 | USD 97,580 | - |
| 2025-01-10 | BUY | 1,404 | 51.300 | 52.540 | 52.416 | USD 73,592 | - |
| 2024-12-31 | BUY | 324 | 49.410 | 49.680 | 49.653 | USD 16,088 | - |
| 2024-12-30 | BUY | 432 | 48.460 | 49.040 | 48.982 | USD 21,160 | - |
| 2024-12-27 | BUY | 2,094 | 48.560 | 49.050 | 49.001 | USD 102,608 | - |
| 2024-12-23 | BUY | 648 | 47.840 | 48.000 | 47.984 | USD 31,094 | - |
| 2024-12-20 | BUY | 17,884 | 47.130 | 48.000 | 47.913 | USD 856,876 | - |
| 2024-12-19 | BUY | 1,188 | 45.360 | 46.660 | 46.530 | USD 55,278 | - |
| 2024-12-17 | BUY | 890 | 46.560 | 46.570 | 46.569 | USD 41,446 | - |
| 2024-12-16 | BUY | 294 | 46.600 | 47.520 | 47.428 | USD 13,944 | - |
| 2024-12-13 | BUY | 490 | 47.640 | 48.130 | 48.081 | USD 23,560 | - |
| 2024-12-11 | BUY | 294 | 48.470 | 48.640 | 48.623 | USD 14,295 | - |
| 2024-12-10 | BUY | 196 | 48.050 | 48.860 | 48.779 | USD 9,561 | - |
| 2024-12-09 | BUY | 196 | 48.720 | 49.150 | 49.107 | USD 9,625 | - |
| 2024-12-05 | SELL | -588 | 48.480 | 49.200 | 49.128 | USD -28,887 | - |
| 2024-12-04 | BUY | 99 | 48.900 | 50.420 | 50.268 | USD 4,977 | - |
| 2024-12-02 | BUY | 392 | 50.420 | 50.970 | 50.915 | USD 19,959 | - |
| 2024-11-29 | BUY | 1,746 | 50.580 | 50.770 | 50.751 | USD 88,611 | - |
| 2024-11-27 | BUY | 388 | 50.320 | 50.690 | 50.653 | USD 19,653 | - |
| 2024-11-26 | BUY | 970 | 49.850 | 50.350 | 50.300 | USD 48,791 | - |
| 2024-11-25 | BUY | 12,028 | 50.440 | 52.030 | 51.871 | USD 623,904 | - |
| 2024-11-22 | BUY | 291 | 51.930 | 52.130 | 52.110 | USD 15,164 | - |
| 2024-11-21 | BUY | 291 | 51.540 | 51.810 | 51.783 | USD 15,069 | - |
| 2024-11-20 | BUY | 1,261 | 50.910 | 50.970 | 50.964 | USD 64,266 | - |
| 2024-11-19 | SELL | -1,261 | 50.500 | 50.950 | 50.905 | USD -64,191 | - |
| 2024-11-18 | BUY | 5,820 | 50.910 | 51.270 | 51.234 | USD 298,182 | - |
| 2024-11-12 | BUY | 1,164 | 50.290 | 51.320 | 51.217 | USD 59,617 | - |
| 2024-11-11 | BUY | 291 | 50.810 | 51.070 | 51.044 | USD 14,854 | - |
| 2024-11-08 | BUY | 1,170 | 50.530 | 51.030 | 50.980 | USD 59,647 | - |
| 2024-11-07 | BUY | 1,976 | 51.210 | 51.580 | 51.543 | USD 101,849 | - |
| 2024-11-06 | BUY | 873 | 51.390 | 51.970 | 51.912 | USD 45,319 | - |
| 2024-11-05 | BUY | 194 | 50.400 | 50.700 | 50.670 | USD 9,830 | - |
| 2024-11-04 | BUY | 1,005 | 50.560 | 50.670 | 50.659 | USD 50,912 | - |
| 2024-11-01 | BUY | 480 | 49.570 | 50.600 | 50.497 | USD 24,239 | - |
| 2024-10-30 | BUY | 291 | 50.170 | 50.470 | 50.440 | USD 14,678 | - |
| 2024-10-29 | BUY | 1,824 | 50.080 | 50.700 | 50.638 | USD 92,364 | - |
| 2024-10-25 | BUY | 384 | 51.580 | 51.840 | 51.814 | USD 19,897 | - |
| 2024-10-24 | BUY | 288 | 51.350 | 51.680 | 51.647 | USD 14,874 | - |
| 2024-10-22 | BUY | 576 | 52.100 | 52.610 | 52.559 | USD 30,274 | - |
| 2024-10-21 | BUY | 480 | 51.820 | 52.340 | 52.288 | USD 25,098 | - |
* (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 | 2,097,359 | 5,426 | 3,125,894 | 67.1% |
| 2025-09-18 | 1,475,516 | 3,577 | 2,694,397 | 54.8% |
| 2025-09-17 | 1,562,325 | 7,311 | 2,804,266 | 55.7% |
| 2025-09-16 | 2,943,110 | 8,163 | 5,323,830 | 55.3% |
| 2025-09-15 | 1,193,215 | 6,705 | 2,093,929 | 57.0% |
| 2025-09-12 | 998,220 | 2,725 | 1,952,217 | 51.1% |
| 2025-09-11 | 979,046 | 2,215 | 1,827,369 | 53.6% |
| 2025-09-10 | 1,434,487 | 4,314 | 3,023,333 | 47.4% |
| 2025-09-09 | 1,133,460 | 4,903 | 2,389,754 | 47.4% |
| 2025-09-08 | 1,385,046 | 334 | 3,041,809 | 45.5% |
| 2025-09-05 | 2,010,468 | 6,912 | 3,362,555 | 59.8% |
| 2025-09-04 | 1,443,018 | 4,489 | 2,607,627 | 55.3% |
| 2025-09-03 | 1,693,938 | 4,685 | 3,595,071 | 47.1% |
| 2025-09-02 | 1,246,762 | 6,338 | 2,416,008 | 51.6% |
| 2025-08-29 | 870,815 | 2,503 | 2,047,337 | 42.5% |
| 2025-08-28 | 1,795,512 | 1,472 | 2,913,516 | 61.6% |
| 2025-08-27 | 1,509,717 | 2,544 | 2,955,951 | 51.1% |
| 2025-08-26 | 1,082,849 | 151 | 2,097,153 | 51.6% |
| 2025-08-25 | 1,432,816 | 1,156 | 2,833,209 | 50.6% |
| 2025-08-22 | 1,636,141 | 10,230 | 4,162,659 | 39.3% |
| 2025-08-21 | 1,006,057 | 751 | 1,957,595 | 51.4% |
| 2025-08-20 | 1,115,882 | 8,091 | 2,240,300 | 49.8% |
| 2025-08-19 | 1,167,513 | 3,756 | 2,368,535 | 49.3% |
| 2025-08-18 | 1,682,797 | 3,206 | 3,183,830 | 52.9% |
| 2025-08-15 | 1,780,464 | 6,458 | 2,877,469 | 61.9% |
| 2025-08-14 | 1,401,793 | 4,461 | 2,251,745 | 62.3% |
| 2025-08-13 | 1,595,611 | 12,830 | 3,035,695 | 52.6% |
| 2025-08-12 | 1,473,717 | 11,961 | 2,922,319 | 50.4% |
| 2025-08-11 | 1,960,707 | 1,575 | 3,528,189 | 55.6% |
| 2025-08-08 | 1,924,634 | 2,151 | 4,125,201 | 46.7% |
| 2025-08-07 | 2,889,007 | 3,104 | 6,023,348 | 48.0% |
| 2025-08-06 | 2,682,480 | 2,295 | 4,485,461 | 59.8% |
| 2025-08-05 | 1,843,680 | 2,292 | 3,276,640 | 56.3% |
| 2025-08-04 | 2,180,636 | 2,523 | 4,722,358 | 46.2% |
| 2025-08-01 | 3,935,004 | 4,048 | 5,182,674 | 75.9% |
| 2025-07-31 | 1,451,795 | 1,582 | 2,266,360 | 64.1% |
| 2025-07-30 | 1,610,634 | 5,472 | 2,992,781 | 53.8% |
| 2025-07-29 | 2,439,130 | 9,104 | 3,862,890 | 63.1% |
| 2025-07-28 | 1,557,073 | 1,687 | 2,814,752 | 55.3% |
| 2025-07-25 | 1,127,982 | 11,910 | 1,856,912 | 60.7% |
| 2025-07-24 | 1,494,427 | 880 | 2,398,206 | 62.3% |
| 2025-07-23 | 1,484,317 | 6,880 | 2,603,347 | 57.0% |
| 2025-07-22 | 2,011,965 | 1,800 | 2,955,796 | 68.1% |
| 2025-07-21 | 1,599,786 | 3,228 | 2,483,249 | 64.4% |
| 2025-07-18 | 2,325,476 | 1,825 | 3,832,742 | 60.7% |
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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