| 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 | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 82,583![]() | USD 10,509,513![]() | USD 10,509,513 | 588 | USD 67,450 | USD 127.26 | USD 127.35 |
| 2026-02-06 (Friday) | 81,995![]() | USD 10,442,063![]() | USD 10,442,063 | 2,156 | USD 493,325 | USD 127.35 | USD 124.61 |
| 2026-02-02 (Monday) | 79,839![]() | USD 9,948,738![]() | USD 9,948,738 | 245 | USD 165,839 | USD 124.61 | USD 122.91 |
| 2026-01-30 (Friday) | 79,594![]() | USD 9,782,899![]() | USD 9,782,899 | 343 | USD 9,666 | USD 122.91 | USD 123.32 |
| 2026-01-29 (Thursday) | 79,251![]() | USD 9,773,233![]() | USD 9,773,233 | 196 | USD 44,725 | USD 123.32 | USD 123.06 |
| 2026-01-28 (Wednesday) | 79,055![]() | USD 9,728,508![]() | USD 9,728,508 | 53 | USD 184,276 | USD 123.06 | USD 120.81 |
| 2026-01-27 (Tuesday) | 79,002 | USD 9,544,232![]() | USD 9,544,232 | 0 | USD -102,702 | USD 120.81 | USD 122.11 |
| 2026-01-26 (Monday) | 79,002 | USD 9,646,934![]() | USD 9,646,934 | 0 | USD 8,690 | USD 122.11 | USD 122 |
| 2026-01-23 (Friday) | 79,002![]() | USD 9,638,244![]() | USD 9,638,244 | 759 | USD -29,461 | USD 122 | USD 123.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 588 | 127.260* | - | |||
| 2026-02-06 | BUY | 2,156 | 127.350* | - | |||
| 2026-02-02 | BUY | 245 | 124.710 | 121.840 | 122.127 | USD 29,921 | - |
| 2026-01-30 | BUY | 343 | 123.268 | 120.880 | 121.119 | USD 41,544 | - |
| 2026-01-29 | BUY | 196 | 124.160 | 121.760 | 122.000 | USD 23,912 | - |
| 2026-01-28 | BUY | 53 | 125.360 | 122.110 | 122.435 | USD 6,489 | - |
| 2026-01-23 | BUY | 759 | 123.790 | 121.410 | 121.648 | USD 92,331 | - |
| 2026-01-22 | BUY | 1,078 | 124.530 | 122.840 | 123.009 | USD 132,604 | - |
| 2026-01-21 | BUY | 49 | 123.990 | 119.950 | 120.354 | USD 5,897 | - |
| 2026-01-20 | BUY | 1,329 | 120.760 | 118.880 | 119.068 | USD 158,241 | - |
| 2026-01-16 | SELL | -539 | 121.980 | 120.380 | 120.540 | USD -64,971 | - |
| 2026-01-15 | BUY | 1,176 | 122.650 | 119.480 | 119.797 | USD 140,881 | - |
| 2026-01-13 | BUY | 245 | 119.630 | 117.440 | 117.659 | USD 28,826 | - |
| 2026-01-09 | SELL | -637 | 119.020 | 116.670 | 116.905 | USD -74,468 | - |
| 2026-01-08 | BUY | 1,372 | 119.050 | 114.515 | 114.968 | USD 157,737 | - |
| 2026-01-06 | BUY | 49 | 119.210 | 113.330 | 113.918 | USD 5,582 | - |
| 2026-01-05 | BUY | 147 | 113.130 | 111.300 | 111.483 | USD 16,388 | - |
| 2025-12-30 | BUY | 49 | 111.500 | 110.680 | 110.762 | USD 5,427 | - |
| 2025-12-22 | BUY | 490 | 113.110 | 111.450 | 111.616 | USD 54,692 | - |
| 2025-12-19 | SELL | -8,572 | 112.700 | 110.060 | 110.324 | USD -945,697 | - |
| 2025-12-18 | SELL | -165 | 112.490 | 110.710 | 110.888 | USD -18,297 | - |
| 2025-12-17 | BUY | 1,100 | 112.485 | 111.080 | 111.221 | USD 122,343 | - |
| 2025-12-15 | BUY | 770 | 113.375 | 111.760 | 111.922 | USD 86,180 | - |
| 2025-12-12 | BUY | 440 | 113.820 | 111.490 | 111.723 | USD 49,158 | - |
| 2025-12-11 | BUY | 110 | 114.420 | 112.170 | 112.395 | USD 12,363 | - |
| 2025-12-05 | BUY | 110 | 110.540 | 108.070 | 108.317 | USD 11,915 | - |
| 2025-12-04 | BUY | 55 | 110.280 | 108.350 | 108.543 | USD 5,970 | - |
| 2025-12-03 | BUY | 220 | 109.300 | 104.820 | 105.268 | USD 23,159 | - |
| 2025-12-01 | BUY | 880 | 105.770 | 103.720 | 103.925 | USD 91,454 | - |
| 2025-11-27 | BUY | 990 | 104.950* | - | |||
| 2025-11-21 | BUY | 110 | 103.560 | 98.080 | 98.628 | USD 10,849 | - |
| 2025-11-11 | SELL | -54 | 99.590 | 97.890 | 98.060 | USD -5,295 | - |
| 2025-11-07 | BUY | 378 | 98.970 | 97.160 | 97.341 | USD 36,795 | - |
| 2025-11-05 | SELL | -3,672 | 101.130 | 97.180 | 97.575 | USD -358,295 | - |
| 2025-10-29 | SELL | -2,955 | 98.210 | 100.880 | 100.613 | USD -297,311 | - |
| 2025-10-24 | SELL | -600 | 100.130 | 100.680 | 100.625 | USD -60,375 | - |
| 2025-10-23 | SELL | -110 | 99.380 | 101.690 | 101.459 | USD -11,160 | - |
| 2025-10-22 | BUY | 165 | 99.800 | 102.420 | 102.158 | USD 16,856 | - |
| 2025-10-20 | SELL | -1,925 | 97.480 | 97.850 | 97.813 | USD -188,290 | - |
| 2025-10-16 | SELL | -275 | 95.160 | 96.500 | 96.366 | USD -26,501 | - |
| 2025-10-15 | SELL | -685 | 95.230 | 96.200 | 96.103 | USD -65,831 | - |
| 2025-10-03 | BUY | 220 | 98.090 | 99.660 | 99.503 | USD 21,891 | - |
| 2025-10-02 | SELL | -2,200 | 99.080 | 100.240 | 100.124 | USD -220,273 | - |
| 2025-10-01 | SELL | -2,095 | 97.710 | 98.840 | 98.727 | USD -206,833 | - |
| 2025-09-30 | SELL | -55 | 98.320 | 99.930 | 99.769 | USD -5,487 | - |
| 2025-09-29 | SELL | -720 | 99.850 | 101.170 | 101.038 | USD -72,747 | - |
| 2025-09-26 | SELL | -55 | 100.500 | 102.300 | 102.120 | USD -5,617 | - |
| 2025-09-25 | BUY | 715 | 95.570 | 97.320 | 97.145 | USD 69,459 | - |
| 2025-09-24 | SELL | -484 | 96.890 | 98.430 | 98.276 | USD -47,566 | - |
| 2025-09-18 | BUY | 110 | 101.420 | 101.970 | 101.915 | USD 11,211 | - |
| 2025-08-18 | BUY | 100 | 98.380 | 98.640 | 98.614 | USD 9,861 | - |
| 2025-08-12 | SELL | -55 | 98.950 | 99.660 | 99.589 | USD -5,477 | - |
| 2025-07-29 | BUY | 58 | 99.480 | 101.440 | 101.244 | USD 5,872 | - |
| 2025-07-23 | SELL | -165 | 101.110 | 102.330 | 102.208 | USD -16,864 | - |
| 2025-07-22 | SELL | -330 | 98.580 | 99.060 | 99.012 | USD -32,674 | - |
| 2025-07-21 | SELL | -110 | 92.910 | 94.560 | 94.395 | USD -10,383 | - |
| 2025-07-18 | SELL | -275 | 93.680 | 95.250 | 95.093 | USD -26,151 | - |
| 2025-07-15 | SELL | -110 | 95.130 | 96.440 | 96.309 | USD -10,594 | - |
| 2025-07-14 | SELL | -275 | 95.890 | 97.320 | 97.177 | USD -26,724 | - |
| 2025-07-11 | SELL | -165 | 97.210 | 98.860 | 98.695 | USD -16,285 | - |
| 2025-07-10 | SELL | -660 | 99.220 | 100.600 | 100.462 | USD -66,305 | - |
| 2025-07-09 | SELL | -220 | 98.670 | 99.660 | 99.561 | USD -21,903 | - |
| 2025-07-08 | SELL | -715 | 98.700 | 99.210 | 99.159 | USD -70,899 | - |
| 2025-07-03 | SELL | -935 | 97.660 | 99.720 | 99.514 | USD -93,046 | - |
| 2025-07-02 | SELL | -170 | 99.340 | 99.460 | 99.448 | USD -16,906 | - |
| 2025-06-27 | SELL | -2,695 | 94.890 | 96.250 | 96.114 | USD -259,027 | - |
| 2025-06-25 | BUY | 55 | 94.140 | 94.240 | 94.230 | USD 5,183 | - |
| 2025-06-24 | SELL | -2,035 | 94.010 | 94.100 | 94.091 | USD -191,475 | - |
| 2025-06-23 | SELL | -55 | 91.750 | 91.980 | 91.957 | USD -5,058 | - |
| 2025-06-20 | BUY | 11,935 | 90.990 | 91.810 | 91.728 | USD 1,094,774 | - |
| 2025-06-18 | SELL | -294 | 90.720 | 91.780 | 91.674 | USD -26,952 | - |
| 2025-06-17 | SELL | -539 | 91.100 | 92.950 | 92.765 | USD -50,000 | - |
| 2025-06-11 | SELL | -147 | 93.880 | 95.150 | 95.023 | USD -13,968 | - |
| 2025-06-10 | SELL | -343 | 94.780 | 94.960 | 94.942 | USD -32,565 | - |
| 2025-06-06 | SELL | -98 | 93.500 | 94.130 | 94.067 | USD -9,219 | - |
| 2025-06-05 | SELL | -833 | 92.450 | 93.300 | 93.215 | USD -77,648 | - |
| 2025-06-02 | SELL | -3,969 | 91.770 | 94.120 | 93.885 | USD -372,630 | - |
| 2025-05-30 | SELL | -882 | 93.850 | 94.530 | 94.462 | USD -83,315 | - |
| 2025-05-29 | SELL | -98 | 94.290 | 94.930 | 94.866 | USD -9,297 | - |
| 2025-05-27 | SELL | -98 | 94.970 | 95.210 | 95.186 | USD -9,328 | - |
| 2025-05-23 | SELL | -147 | 93.240 | 93.690 | 93.645 | USD -13,766 | - |
| 2025-05-16 | SELL | -735 | 96.710 | 96.850 | 96.836 | USD -71,174 | - |
| 2025-05-15 | SELL | -147 | 95.970 | 96.680 | 96.609 | USD -14,202 | - |
| 2025-05-13 | SELL | -48 | 96.260 | 96.600 | 96.566 | USD -4,635 | - |
| 2025-05-12 | SELL | -336 | 95.740 | 96.420 | 96.352 | USD -32,374 | - |
| 2025-05-09 | SELL | -288 | 90.660 | 91.970 | 91.839 | USD -26,450 | - |
| 2025-05-08 | SELL | -1,421 | 91.560 | 92.490 | 92.397 | USD -131,296 | - |
| 2025-05-07 | SELL | -96 | 88.720 | 89.790 | 89.683 | USD -8,610 | - |
| 2025-05-06 | BUY | 32 | 88.980 | 89.950 | 89.853 | USD 2,875 | - |
| 2025-05-01 | BUY | 1,824 | 89.780 | 91.440 | 91.274 | USD 166,484 | - |
| 2025-04-30 | BUY | 1,008 | 90.210 | 90.500 | 90.471 | USD 91,195 | - |
| 2025-04-29 | SELL | -192 | 90.290 | 91.170 | 91.082 | USD -17,488 | - |
| 2025-04-28 | SELL | -240 | 92.040 | 92.840 | 92.760 | USD -22,262 | - |
| 2025-04-25 | BUY | 98 | 91.890 | 93.000 | 92.889 | USD 9,103 | - |
| 2025-04-24 | SELL | -49 | 92.680 | 92.880 | 92.860 | USD -4,550 | - |
| 2025-04-22 | SELL | -6,566 | 88.560 | 89.230 | 89.163 | USD -585,444 | - |
| 2025-04-17 | SELL | -2,928 | 88.170 | 88.730 | 88.674 | USD -259,637 | - |
| 2025-04-16 | BUY | 96 | 86.810 | 88.910 | 88.700 | USD 8,515 | - |
| 2025-04-15 | BUY | 96 | 88.820 | 90.390 | 90.233 | USD 8,662 | - |
| 2025-04-10 | SELL | -3,087 | 88.770 | 92.100 | 91.767 | USD -283,285 | - |
| 2025-04-09 | BUY | 240 | 93.930 | 94.560 | 94.497 | USD 22,679 | - |
| 2025-04-08 | BUY | 48 | 86.400 | 90.480 | 90.072 | USD 4,323 | - |
| 2025-04-07 | BUY | 864 | 88.140 | 94.000 | 93.414 | USD 80,710 | - |
| 2025-04-04 | BUY | 528 | 90.880 | 93.970 | 93.661 | USD 49,453 | - |
| 2025-04-02 | BUY | 336 | 99.090 | 99.250 | 99.234 | USD 33,343 | - |
| 2025-04-01 | BUY | 3,870 | 98.290 | 98.580 | 98.551 | USD 381,392 | - |
| 2025-03-31 | BUY | 2,885 | 97.370 | 98.120 | 98.045 | USD 282,860 | - |
| 2025-03-25 | BUY | 47 | 99.240 | 99.390 | 99.375 | USD 4,671 | - |
| 2025-03-21 | BUY | 5,551 | 97.110 | 97.850 | 97.776 | USD 542,755 | - |
| 2025-03-20 | BUY | 90 | 98.320 | 99.570 | 99.445 | USD 8,950 | - |
| 2025-03-18 | BUY | 225 | 100.210 | 101.230 | 101.128 | USD 22,754 | - |
| 2025-03-17 | BUY | 30 | 101.170 | 101.820 | 101.755 | USD 3,053 | - |
| 2025-03-14 | SELL | -15 | 99.210 | 99.670 | 99.624 | USD -1,494 | - |
| 2025-03-13 | SELL | -2,895 | 98.420 | 100.330 | 100.139 | USD -289,902 | - |
| 2025-03-12 | BUY | 540 | 102.330 | 104.900 | 104.643 | USD 56,507 | - |
| 2025-03-11 | BUY | 540 | 104.720 | 110.220 | 109.670 | USD 59,222 | - |
| 2025-03-07 | BUY | 180 | 110.060 | 110.400 | 110.366 | USD 19,866 | - |
| 2025-03-06 | BUY | 630 | 106.890 | 107.210 | 107.178 | USD 67,522 | - |
| 2025-03-05 | BUY | 3,420 | 102.970 | 103.200 | 103.177 | USD 352,865 | - |
| 2025-03-04 | BUY | 180 | 101.480 | 104.770 | 104.441 | USD 18,799 | - |
| 2025-03-03 | BUY | 225 | 105.020 | 108.500 | 108.152 | USD 24,334 | - |
| 2025-02-28 | BUY | 450 | 107.240 | 107.470 | 107.447 | USD 48,351 | - |
| 2025-02-27 | BUY | 405 | 105.500 | 107.170 | 107.003 | USD 43,336 | - |
| 2025-02-26 | SELL | -235 | 106.030 | 107.260 | 107.137 | USD -25,177 | - |
| 2025-02-25 | SELL | -45 | 106.580 | 108.100 | 107.948 | USD -4,858 | - |
| 2025-02-24 | BUY | 45 | 106.250 | 106.410 | 106.394 | USD 4,788 | - |
| 2025-02-20 | SELL | -585 | 106.460 | 106.750 | 106.721 | USD -62,432 | - |
| 2025-02-19 | BUY | 180 | 107.210 | 107.600 | 107.561 | USD 19,361 | - |
| 2025-02-18 | BUY | 184 | 106.540 | 106.580 | 106.576 | USD 19,610 | - |
| 2025-02-13 | BUY | 5,130 | 105.260 | 105.510 | 105.485 | USD 541,138 | - |
| 2025-02-12 | BUY | 1,530 | 103.110 | 104.610 | 104.460 | USD 159,824 | - |
| 2025-02-11 | BUY | 1,265 | 106.090 | 106.330 | 106.306 | USD 134,477 | - |
| 2025-02-07 | BUY | 135 | 106.020 | 108.110 | 107.901 | USD 14,567 | - |
| 2025-02-06 | BUY | 1,800 | 107.680 | 108.290 | 108.229 | USD 194,812 | - |
| 2025-02-05 | BUY | 900 | 106.990 | 108.210 | 108.088 | USD 97,279 | - |
| 2025-02-04 | BUY | 675 | 108.480 | 109.780 | 109.650 | USD 74,014 | - |
| 2025-02-03 | SELL | -3,915 | 109.130 | 111.190 | 110.984 | USD -434,502 | - |
| 2025-01-31 | BUY | 360 | 110.880 | 112.660 | 112.482 | USD 40,494 | - |
| 2025-01-30 | BUY | 45 | 112.510 | 112.740 | 112.717 | USD 5,072 | - |
| 2025-01-29 | BUY | 765 | 110.890 | 111.910 | 111.808 | USD 85,533 | - |
| 2025-01-28 | BUY | 270 | 107.250 | 110.990 | 110.616 | USD 29,866 | - |
| 2025-01-27 | BUY | 270 | 109.910 | 110.080 | 110.063 | USD 29,717 | - |
| 2025-01-24 | BUY | 270 | 109.900 | 110.290 | 110.251 | USD 29,768 | - |
| 2025-01-23 | BUY | 765 | 110.060 | 110.730 | 110.663 | USD 84,657 | - |
| 2025-01-22 | BUY | 450 | 109.840 | 110.780 | 110.686 | USD 49,809 | - |
| 2025-01-21 | BUY | 2,655 | 110.110 | 111.390 | 111.262 | USD 295,401 | - |
| 2025-01-17 | BUY | 540 | 110.330 | 111.720 | 111.581 | USD 60,254 | - |
| 2025-01-15 | BUY | 270 | 109.630 | 111.930 | 111.700 | USD 30,159 | - |
| 2025-01-13 | BUY | 765 | 108.160 | 108.520 | 108.484 | USD 82,990 | - |
| 2025-01-10 | BUY | 585 | 106.580 | 107.390 | 107.309 | USD 62,776 | - |
| 2024-12-31 | BUY | 135 | 104.020 | 104.480 | 104.434 | USD 14,099 | - |
| 2024-12-30 | SELL | -8,545 | 103.610 | 104.130 | 104.078 | USD -889,346 | - |
| 2024-12-27 | BUY | 869 | 104.570 | 105.750 | 105.632 | USD 91,794 | - |
| 2024-12-23 | BUY | 270 | 104.700 | 105.320 | 105.258 | USD 28,420 | - |
| 2024-12-20 | SELL | -11,536 | 105.320 | 106.750 | 106.607 | USD -1,229,818 | - |
| 2024-12-19 | BUY | 624 | 107.510 | 109.550 | 109.346 | USD 68,232 | - |
| 2024-12-17 | BUY | 476 | 111.660 | 113.890 | 113.667 | USD 54,105 | - |
| 2024-12-16 | BUY | 156 | 112.330 | 113.460 | 113.347 | USD 17,682 | - |
| 2024-12-13 | BUY | 260 | 113.010 | 113.550 | 113.496 | USD 29,509 | - |
| 2024-12-11 | BUY | 156 | 115.850 | 116.860 | 116.759 | USD 18,214 | - |
| 2024-12-10 | BUY | 104 | 115.370 | 116.640 | 116.513 | USD 12,117 | - |
| 2024-12-09 | BUY | 104 | 114.830 | 116.460 | 116.297 | USD 12,095 | - |
| 2024-12-05 | SELL | -312 | 117.620 | 118.190 | 118.133 | USD -36,857 | - |
| 2024-12-04 | BUY | 53 | 118.410 | 118.810 | 118.770 | USD 6,295 | - |
| 2024-12-02 | BUY | 208 | 116.240 | 117.140 | 117.050 | USD 24,346 | - |
| 2024-11-29 | BUY | 936 | 117.000 | 117.460 | 117.414 | USD 109,900 | - |
| 2024-11-27 | BUY | 208 | 116.180 | 116.370 | 116.351 | USD 24,201 | - |
| 2024-11-26 | BUY | 520 | 115.820 | 116.290 | 116.243 | USD 60,446 | - |
| 2024-11-25 | BUY | 6,448 | 116.540 | 116.670 | 116.657 | USD 752,204 | - |
| 2024-11-22 | BUY | 156 | 114.750 | 115.030 | 115.002 | USD 17,940 | - |
| 2024-11-21 | BUY | 156 | 114.050 | 114.520 | 114.473 | USD 17,858 | - |
| 2024-11-20 | BUY | 676 | 109.990 | 110.970 | 110.872 | USD 74,949 | - |
| 2024-11-19 | SELL | -676 | 110.380 | 111.320 | 111.226 | USD -75,189 | - |
| 2024-11-18 | BUY | 3,120 | 111.880 | 113.250 | 113.113 | USD 352,913 | - |
| 2024-11-12 | BUY | 624 | 116.790 | 117.210 | 117.168 | USD 73,113 | - |
| 2024-11-11 | BUY | 156 | 116.430 | 116.940 | 116.889 | USD 18,235 | - |
| 2024-11-08 | BUY | 627 | 114.380 | 115.120 | 115.046 | USD 72,134 | - |
| 2024-11-07 | BUY | 1,058 | 112.720 | 116.190 | 115.843 | USD 122,562 | - |
| 2024-11-06 | BUY | 468 | 116.010 | 117.830 | 117.648 | USD 55,059 | - |
| 2024-11-05 | BUY | 104 | 108.070 | 108.630 | 108.574 | USD 11,292 | - |
| 2024-11-04 | BUY | 535 | 104.820 | 105.230 | 105.189 | USD 56,276 | - |
| 2024-11-01 | BUY | 260 | 103.350 | 104.660 | 104.529 | USD 27,178 | - |
| 2024-10-30 | BUY | 156 | 104.900 | 106.660 | 106.484 | USD 16,612 | - |
| 2024-10-29 | BUY | 988 | 106.670 | 107.280 | 107.219 | USD 105,932 | - |
| 2024-10-25 | BUY | 208 | 105.900 | 107.460 | 107.304 | USD 22,319 | - |
| 2024-10-24 | BUY | 156 | 104.840 | 105.310 | 105.263 | USD 16,421 | - |
| 2024-10-22 | BUY | 312 | 104.790 | 107.000 | 106.779 | USD 33,315 | - |
| 2024-10-21 | BUY | 260 | 109.610 | 110.660 | 110.555 | USD 28,744 | - |
* (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 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
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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