| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 43,027![]() | USD 8,671,231![]() | USD 8,671,231 | 300 | USD 27,986 | USD 201.53 | USD 202.29 |
| 2026-02-06 (Friday) | 42,727![]() | USD 8,643,245![]() | USD 8,643,245 | 1,100 | USD 191,299 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 41,627![]() | USD 8,451,946![]() | USD 8,451,946 | 125 | USD -180,470 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 41,502![]() | USD 8,632,416![]() | USD 8,632,416 | 175 | USD 25,655 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 41,327![]() | USD 8,606,761![]() | USD 8,606,761 | 100 | USD -163,871 | USD 208.26 | USD 212.74 |
| 2026-01-28 (Wednesday) | 41,227![]() | USD 8,770,632![]() | USD 8,770,632 | 27 | USD 197,736 | USD 212.74 | USD 208.08 |
| 2026-01-27 (Tuesday) | 41,200 | USD 8,572,896![]() | USD 8,572,896 | 0 | USD 3,296 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 41,200 | USD 8,569,600![]() | USD 8,569,600 | 0 | USD 81,164 | USD 208 | USD 206.03 |
| 2026-01-23 (Friday) | 41,200![]() | USD 8,488,436![]() | USD 8,488,436 | 391 | USD 44,238 | USD 206.03 | USD 206.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 300 | 201.530* | - | |||
| 2026-02-06 | BUY | 1,100 | 202.290* | - | |||
| 2026-02-02 | BUY | 125 | 208.700 | 202.940 | 203.516 | USD 25,440 | - |
| 2026-01-30 | BUY | 175 | 209.446 | 206.470 | 206.768 | USD 36,184 | - |
| 2026-01-29 | BUY | 100 | 213.420 | 204.440 | 205.338 | USD 20,534 | - |
| 2026-01-28 | BUY | 27 | 215.245 | 203.970 | 205.098 | USD 5,538 | - |
| 2026-01-23 | BUY | 391 | 207.320 | 204.620 | 204.890 | USD 80,112 | - |
| 2026-01-22 | BUY | 550 | 207.150 | 201.390 | 201.966 | USD 111,081 | - |
| 2026-01-21 | BUY | 25 | 205.800 | 200.060 | 200.634 | USD 5,016 | - |
| 2026-01-20 | BUY | 679 | 204.140 | 198.500 | 199.064 | USD 135,165 | - |
| 2026-01-16 | SELL | -275 | 204.675 | 200.735 | 201.129 | USD -55,310 | - |
| 2026-01-15 | BUY | 600 | 208.390 | 202.670 | 203.242 | USD 121,945 | - |
| 2026-01-13 | BUY | 125 | 215.975 | 204.470 | 205.620 | USD 25,703 | - |
| 2026-01-09 | SELL | -325 | 216.710 | 212.250 | 212.696 | USD -69,126 | - |
| 2026-01-08 | BUY | 700 | 215.000 | 210.100 | 210.590 | USD 147,413 | - |
| 2026-01-06 | BUY | 25 | 213.555 | 211.827 | 212.000 | USD 5,300 | - |
| 2026-01-05 | BUY | 75 | 214.490 | 209.480 | 209.981 | USD 15,749 | - |
| 2025-12-30 | BUY | 25 | 230.430 | 227.490 | 227.784 | USD 5,695 | - |
| 2025-12-29 | BUY | 935 | 228.600 | 226.010 | 226.269 | USD 211,562 | - |
| 2025-12-22 | BUY | 250 | 227.510 | 223.640 | 224.027 | USD 56,007 | - |
| 2025-12-19 | BUY | 4,632 | 226.270 | 223.253 | 223.555 | USD 1,035,506 | - |
| 2025-12-18 | SELL | -66 | 226.945 | 222.420 | 222.872 | USD -14,710 | - |
| 2025-12-17 | BUY | 440 | 227.460 | 218.826 | 219.690 | USD 96,663 | - |
| 2025-12-15 | BUY | 308 | 236.500 | 234.775 | 234.948 | USD 72,364 | - |
| 2025-12-12 | BUY | 176 | 235.090 | 231.000 | 231.409 | USD 40,728 | - |
| 2025-12-11 | BUY | 44 | 231.050 | 223.275 | 224.052 | USD 9,858 | - |
| 2025-12-05 | BUY | 44 | 226.620 | 222.590 | 222.993 | USD 9,812 | - |
| 2025-12-04 | BUY | 22 | 228.820 | 226.860 | 227.056 | USD 4,995 | - |
| 2025-12-03 | BUY | 88 | 229.560 | 226.040 | 226.392 | USD 19,922 | - |
| 2025-12-01 | BUY | 352 | 231.910 | 227.625 | 228.053 | USD 80,275 | - |
| 2025-11-27 | BUY | 396 | 229.150* | - | |||
| 2025-11-21 | BUY | 44 | 229.920 | 225.670 | 226.095 | USD 9,948 | - |
| 2025-11-11 | SELL | -22 | 220.770 | 218.110 | 218.376 | USD -4,804 | - |
| 2025-11-07 | BUY | 154 | 217.430 | 210.500 | 211.193 | USD 32,524 | - |
| 2025-11-05 | SELL | -1,496 | 211.955 | 207.845 | 208.256 | USD -311,551 | - |
| 2025-10-29 | SELL | -1,182 | 207.970 | 211.070 | 210.760 | USD -249,118 | - |
| 2025-10-24 | SELL | -240 | 219.090 | 220.000 | 219.909 | USD -52,778 | - |
| 2025-10-23 | SELL | -44 | 220.590 | 224.540 | 224.145 | USD -9,862 | - |
| 2025-10-22 | BUY | 66 | 222.630 | 223.190 | 223.134 | USD 14,727 | - |
| 2025-10-20 | SELL | -770 | 219.380 | 224.820 | 224.276 | USD -172,693 | - |
| 2025-10-16 | SELL | -110 | 221.740 | 226.660 | 226.168 | USD -24,878 | - |
| 2025-10-15 | SELL | -274 | 226.500 | 230.000 | 229.650 | USD -62,924 | - |
| 2025-10-03 | BUY | 88 | 245.700 | 247.490 | 247.311 | USD 21,763 | - |
| 2025-10-02 | SELL | -880 | 243.500 | 245.710 | 245.489 | USD -216,030 | - |
| 2025-10-01 | SELL | -838 | 246.460 | 248.170 | 247.999 | USD -207,823 | - |
| 2025-09-30 | SELL | -22 | 246.950 | 247.090 | 247.076 | USD -5,436 | - |
| 2025-09-29 | SELL | -288 | 244.400 | 244.880 | 244.832 | USD -70,512 | - |
| 2025-09-26 | SELL | -22 | 243.480 | 245.610 | 245.397 | USD -5,399 | - |
| 2025-09-25 | BUY | 286 | 242.190 | 242.430 | 242.406 | USD 69,328 | - |
| 2025-09-24 | BUY | 3,758 | 240.000 | 240.500 | 240.450 | USD 903,611 | - |
| 2025-09-18 | BUY | 38 | 242.000 | 244.830 | 244.547 | USD 9,293 | - |
| 2025-08-18 | BUY | 36 | 247.090 | 247.630 | 247.576 | USD 8,913 | - |
| 2025-08-12 | SELL | -19 | 243.040 | 245.640 | 245.380 | USD -4,662 | - |
| 2025-07-29 | BUY | 21 | 241.490 | 242.370 | 242.282 | USD 5,088 | - |
| 2025-07-23 | SELL | -57 | 247.530 | 247.940 | 247.899 | USD -14,130 | - |
| 2025-07-22 | SELL | -114 | 247.370 | 247.620 | 247.595 | USD -28,226 | - |
| 2025-07-21 | SELL | -38 | 245.130 | 247.390 | 247.164 | USD -9,392 | - |
| 2025-07-18 | SELL | -95 | 246.410 | 248.550 | 248.336 | USD -23,592 | - |
| 2025-07-15 | SELL | -38 | 242.200 | 247.010 | 246.529 | USD -9,368 | - |
| 2025-07-14 | SELL | -95 | 247.370 | 247.530 | 247.514 | USD -23,514 | - |
| 2025-07-11 | SELL | -57 | 244.980 | 249.130 | 248.715 | USD -14,177 | - |
| 2025-07-10 | SELL | -228 | 249.380 | 250.300 | 250.208 | USD -57,047 | - |
| 2025-07-09 | SELL | -76 | 250.410 | 252.990 | 252.732 | USD -19,208 | - |
| 2025-07-08 | SELL | -247 | 251.640 | 253.560 | 253.368 | USD -62,582 | - |
| 2025-07-03 | SELL | -323 | 261.660 | 261.660 | 261.660 | USD -84,516 | - |
| 2025-07-02 | SELL | -58 | 257.800 | 263.830 | 263.227 | USD -15,267 | - |
| 2025-06-27 | SELL | -931 | 263.990 | 264.390 | 264.350 | USD -246,110 | - |
| 2025-06-25 | BUY | 19 | 259.670 | 265.370 | 264.800 | USD 5,031 | - |
| 2025-06-24 | SELL | -703 | 266.010 | 267.310 | 267.180 | USD -187,828 | - |
| 2025-06-23 | SELL | -19 | 266.380 | 267.020 | 266.956 | USD -5,072 | - |
| 2025-06-20 | BUY | 3,816 | 262.010 | 264.240 | 264.017 | USD 1,007,489 | - |
| 2025-06-18 | SELL | -102 | 260.330 | 266.260 | 265.667 | USD -27,098 | - |
| 2025-06-17 | SELL | -187 | 265.770 | 266.850 | 266.742 | USD -49,881 | - |
| 2025-06-11 | SELL | -51 | 263.220 | 265.500 | 265.272 | USD -13,529 | - |
| 2025-06-10 | SELL | -119 | 265.490 | 271.000 | 270.449 | USD -32,183 | - |
| 2025-06-06 | SELL | -34 | 279.320 | 283.950 | 283.487 | USD -9,639 | - |
| 2025-06-05 | SELL | -289 | 280.200 | 283.750 | 283.395 | USD -81,901 | - |
| 2025-06-02 | SELL | -1,377 | 288.740 | 288.830 | 288.821 | USD -397,706 | - |
| 2025-05-30 | SELL | -306 | 284.930 | 285.240 | 285.209 | USD -87,274 | - |
| 2025-05-29 | SELL | -34 | 277.300 | 277.370 | 277.363 | USD -9,430 | - |
| 2025-05-27 | SELL | -34 | 278.750 | 280.360 | 280.199 | USD -9,527 | - |
| 2025-05-23 | SELL | -51 | 277.300 | 278.870 | 278.713 | USD -14,214 | - |
| 2025-05-16 | SELL | -255 | 286.030 | 286.130 | 286.120 | USD -72,961 | - |
| 2025-05-15 | SELL | -51 | 281.150 | 281.840 | 281.771 | USD -14,370 | - |
| 2025-05-13 | SELL | -17 | 282.590 | 285.080 | 284.831 | USD -4,842 | - |
| 2025-05-12 | SELL | -119 | 280.250 | 286.260 | 285.659 | USD -33,993 | - |
| 2025-05-09 | SELL | -102 | 284.510 | 287.000 | 286.751 | USD -29,249 | - |
| 2025-05-08 | SELL | -493 | 283.920 | 286.200 | 285.972 | USD -140,984 | - |
| 2025-05-07 | SELL | -34 | 286.380 | 287.490 | 287.379 | USD -9,771 | - |
| 2025-05-06 | BUY | 16 | 283.660 | 284.440 | 284.362 | USD 4,550 | - |
| 2025-05-01 | BUY | 646 | 277.660 | 280.000 | 279.766 | USD 180,729 | - |
| 2025-04-30 | BUY | 357 | 281.740 | 282.600 | 282.514 | USD 100,857 | - |
| 2025-04-29 | SELL | -68 | 276.310 | 277.090 | 277.012 | USD -18,837 | - |
| 2025-04-28 | SELL | -85 | 269.580 | 270.300 | 270.228 | USD -22,969 | - |
| 2025-04-25 | BUY | 34 | 265.010 | 265.710 | 265.640 | USD 9,032 | - |
| 2025-04-24 | SELL | -17 | 265.190 | 266.010 | 265.928 | USD -4,521 | - |
| 2025-04-22 | SELL | -2,278 | 265.080 | 265.850 | 265.773 | USD -605,431 | - |
| 2025-04-17 | SELL | -1,037 | 265.450 | 274.440 | 273.541 | USD -283,662 | - |
| 2025-04-16 | BUY | 34 | 275.130 | 283.500 | 282.663 | USD 9,611 | - |
| 2025-04-15 | BUY | 34 | 276.110 | 282.000 | 281.411 | USD 9,568 | - |
| 2025-04-10 | SELL | -1,071 | 273.180 | 275.830 | 275.565 | USD -295,130 | - |
| 2025-04-09 | BUY | 85 | 270.110 | 272.850 | 272.576 | USD 23,169 | - |
| 2025-04-08 | BUY | 17 | 260.380 | 270.250 | 269.263 | USD 4,577 | - |
| 2025-04-07 | BUY | 306 | 255.270 | 261.280 | 260.679 | USD 79,768 | - |
| 2025-04-04 | BUY | 187 | 257.640 | 281.550 | 279.159 | USD 52,203 | - |
| 2025-04-02 | BUY | 119 | 281.230 | 284.320 | 284.011 | USD 33,797 | - |
| 2025-04-01 | BUY | 1,343 | 284.290 | 286.420 | 286.207 | USD 384,376 | - |
| 2025-03-31 | BUY | 51 | 283.010 | 284.710 | 284.540 | USD 14,512 | - |
| 2025-03-25 | BUY | 17 | 274.430 | 275.940 | 275.789 | USD 4,688 | - |
| 2025-03-21 | SELL | -9,029 | 272.860 | 278.330 | 277.783 | USD -2,508,103 | - |
| 2025-03-20 | BUY | 44 | 274.620 | 278.340 | 277.968 | USD 12,231 | - |
| 2025-03-18 | BUY | 110 | 283.280 | 291.640 | 290.804 | USD 31,988 | - |
| 2025-03-17 | BUY | 17 | 291.220 | 292.990 | 292.813 | USD 4,978 | - |
| 2025-03-14 | SELL | -5 | 283.690 | 284.280 | 284.221 | USD -1,421 | - |
| 2025-03-13 | SELL | -1,385 | 279.400 | 281.160 | 280.984 | USD -389,163 | - |
| 2025-03-12 | BUY | 264 | 277.550 | 280.000 | 279.755 | USD 73,855 | - |
| 2025-03-11 | BUY | 264 | 276.940 | 279.100 | 278.884 | USD 73,625 | - |
| 2025-03-07 | BUY | 88 | 279.820 | 281.930 | 281.719 | USD 24,791 | - |
| 2025-03-06 | BUY | 308 | 281.170 | 281.550 | 281.512 | USD 86,706 | - |
| 2025-03-05 | BUY | 1,672 | 281.860 | 283.530 | 283.363 | USD 473,783 | - |
| 2025-03-04 | BUY | 88 | 283.190 | 287.490 | 287.060 | USD 25,261 | - |
| 2025-03-03 | BUY | 110 | 285.080 | 285.280 | 285.260 | USD 31,379 | - |
| 2025-02-28 | BUY | 1,183 | 282.000 | 282.400 | 282.360 | USD 334,032 | - |
| 2025-02-27 | BUY | 189 | 278.770 | 279.950 | 279.832 | USD 52,888 | - |
| 2025-02-26 | SELL | -110 | 273.430 | 280.250 | 279.568 | USD -30,752 | - |
| 2025-02-25 | SELL | -21 | 278.520 | 279.930 | 279.789 | USD -5,876 | - |
| 2025-02-24 | BUY | 21 | 272.630 | 275.520 | 275.231 | USD 5,780 | - |
| 2025-02-20 | SELL | -273 | 267.670 | 269.230 | 269.074 | USD -73,457 | - |
| 2025-02-19 | BUY | 84 | 269.620 | 270.790 | 270.673 | USD 22,737 | - |
| 2025-02-18 | BUY | 86 | 263.930 | 266.460 | 266.207 | USD 22,894 | - |
| 2025-02-13 | BUY | 2,394 | 262.130 | 262.320 | 262.301 | USD 627,949 | - |
| 2025-02-12 | BUY | 714 | 256.790 | 257.950 | 257.834 | USD 184,093 | - |
| 2025-02-11 | BUY | 593 | 257.570 | 258.730 | 258.614 | USD 153,358 | - |
| 2025-02-07 | BUY | 63 | 250.600 | 253.350 | 253.075 | USD 15,944 | - |
| 2025-02-06 | BUY | 840 | 251.350 | 252.650 | 252.520 | USD 212,117 | - |
| 2025-02-05 | BUY | 420 | 249.000 | 250.380 | 250.242 | USD 105,102 | - |
| 2025-02-04 | BUY | 315 | 248.000 | 251.500 | 251.150 | USD 79,112 | - |
| 2025-02-03 | SELL | -1,827 | 248.920 | 250.710 | 250.531 | USD -457,720 | - |
| 2025-01-31 | BUY | 168 | 246.440 | 251.260 | 250.778 | USD 42,131 | - |
| 2025-01-30 | BUY | 21 | 249.220 | 249.690 | 249.643 | USD 5,243 | - |
| 2025-01-29 | BUY | 357 | 246.400 | 252.000 | 251.440 | USD 89,764 | - |
| 2025-01-28 | BUY | 126 | 245.050 | 246.690 | 246.526 | USD 31,062 | - |
| 2025-01-27 | BUY | 126 | 246.910 | 247.020 | 247.009 | USD 31,123 | - |
| 2025-01-24 | BUY | 126 | 238.820 | 239.930 | 239.819 | USD 30,217 | - |
| 2025-01-23 | BUY | 357 | 239.510 | 241.500 | 241.301 | USD 86,144 | - |
| 2025-01-22 | BUY | 210 | 239.170 | 243.490 | 243.058 | USD 51,042 | - |
| 2025-01-21 | BUY | 1,239 | 241.010 | 246.930 | 246.338 | USD 305,213 | - |
| 2025-01-17 | BUY | 252 | 243.680 | 246.830 | 246.515 | USD 62,122 | - |
| 2025-01-15 | BUY | 126 | 242.470 | 242.940 | 242.893 | USD 30,605 | - |
| 2025-01-13 | BUY | 357 | 235.780 | 236.320 | 236.266 | USD 84,347 | - |
| 2025-01-10 | BUY | 274 | 235.610 | 241.570 | 240.974 | USD 66,027 | - |
| 2024-12-31 | BUY | 63 | 239.610 | 240.470 | 240.384 | USD 15,144 | - |
| 2024-12-30 | BUY | 84 | 239.600 | 241.550 | 241.355 | USD 20,274 | - |
| 2024-12-27 | BUY | 413 | 241.020 | 243.480 | 243.234 | USD 100,456 | - |
| 2024-12-23 | BUY | 126 | 241.010 | 241.520 | 241.469 | USD 30,425 | - |
| 2024-12-20 | BUY | 3,464 | 239.970 | 243.360 | 243.021 | USD 841,825 | - |
| 2024-12-19 | BUY | 228 | 239.710 | 243.530 | 243.148 | USD 55,438 | - |
| 2024-12-17 | BUY | 175 | 247.530 | 249.010 | 248.862 | USD 43,551 | - |
| 2024-12-16 | BUY | 57 | 250.250 | 254.130 | 253.742 | USD 14,463 | - |
| 2024-12-13 | BUY | 95 | 251.800 | 254.680 | 254.392 | USD 24,167 | - |
| 2024-12-11 | BUY | 57 | 243.730 | 248.120 | 247.681 | USD 14,118 | - |
| 2024-12-10 | BUY | 38 | 247.270 | 249.370 | 249.160 | USD 9,468 | - |
| 2024-12-09 | BUY | 38 | 247.860 | 253.980 | 253.368 | USD 9,628 | - |
| 2024-12-05 | SELL | -114 | 261.290 | 264.400 | 264.089 | USD -30,106 | - |
| 2024-12-04 | BUY | 20 | 260.350 | 262.930 | 262.672 | USD 5,253 | - |
| 2024-12-02 | BUY | 76 | 264.040 | 270.170 | 269.557 | USD 20,486 | - |
| 2024-11-29 | BUY | 342 | 268.880 | 270.170 | 270.041 | USD 92,354 | - |
| 2024-11-27 | BUY | 76 | 266.860 | 270.620 | 270.244 | USD 20,539 | - |
| 2024-11-26 | BUY | 190 | 268.020 | 268.160 | 268.146 | USD 50,948 | - |
| 2024-11-25 | BUY | 2,356 | 265.880 | 266.890 | 266.789 | USD 628,555 | - |
| 2024-11-22 | BUY | 57 | 266.060 | 266.180 | 266.168 | USD 15,172 | - |
| 2024-11-21 | BUY | 57 | 263.440 | 263.510 | 263.503 | USD 15,020 | - |
| 2024-11-20 | BUY | 247 | 257.020 | 257.620 | 257.560 | USD 63,617 | - |
| 2024-11-19 | SELL | -247 | 254.510 | 257.130 | 256.868 | USD -63,446 | - |
| 2024-11-18 | BUY | 1,140 | 256.520 | 257.510 | 257.411 | USD 293,449 | - |
| 2024-11-12 | BUY | 228 | 262.340 | 263.590 | 263.465 | USD 60,070 | - |
| 2024-11-11 | BUY | 57 | 259.890 | 263.850 | 263.454 | USD 15,017 | - |
| 2024-11-08 | BUY | 229 | 261.520 | 263.390 | 263.203 | USD 60,273 | - |
| 2024-11-07 | BUY | 386 | 255.270 | 260.370 | 259.860 | USD 100,306 | - |
| 2024-11-06 | BUY | 171 | 258.750 | 259.860 | 259.749 | USD 44,417 | - |
| 2024-11-05 | BUY | 38 | 248.070 | 248.130 | 248.124 | USD 9,429 | - |
| 2024-11-04 | BUY | 195 | 241.480 | 243.930 | 243.685 | USD 47,519 | - |
| 2024-11-01 | BUY | 95 | 242.720 | 245.860 | 245.546 | USD 23,327 | - |
| 2024-10-30 | BUY | 57 | 243.000 | 243.420 | 243.378 | USD 13,873 | - |
| 2024-10-29 | BUY | 361 | 241.680 | 245.450 | 245.073 | USD 88,471 | - |
| 2024-10-25 | BUY | 76 | 243.780 | 246.570 | 246.291 | USD 18,718 | - |
| 2024-10-24 | BUY | 57 | 246.870 | 249.960 | 249.651 | USD 14,230 | - |
| 2024-10-22 | BUY | 114 | 248.250 | 249.830 | 249.672 | USD 28,463 | - |
| 2024-10-21 | BUY | 95 | 250.740 | 252.710 | 252.513 | USD 23,989 | - |
* (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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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