| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 10,738![]() | USD 10,511,106![]() | USD 10,511,106 | 72 | USD 95,864 | USD 978.87 | USD 976.49 |
| 2026-02-06 (Friday) | 10,666![]() | USD 10,415,242![]() | USD 10,415,242 | 264 | USD 512,538 | USD 976.49 | USD 952 |
| 2026-02-02 (Monday) | 10,402![]() | USD 9,902,704![]() | USD 9,902,704 | 30 | USD 196,172 | USD 952 | USD 935.84 |
| 2026-01-30 (Friday) | 10,372![]() | USD 9,706,532![]() | USD 9,706,532 | 42 | USD -90,440 | USD 935.84 | USD 948.4 |
| 2026-01-29 (Thursday) | 10,330![]() | USD 9,796,972![]() | USD 9,796,972 | 24 | USD 353,893 | USD 948.4 | USD 916.27 |
| 2026-01-28 (Wednesday) | 10,306![]() | USD 9,443,079![]() | USD 9,443,079 | 7 | USD -93,486 | USD 916.27 | USD 925.97 |
| 2026-01-27 (Tuesday) | 10,299 | USD 9,536,565![]() | USD 9,536,565 | 0 | USD -72,917 | USD 925.97 | USD 933.05 |
| 2026-01-26 (Monday) | 10,299 | USD 9,609,482![]() | USD 9,609,482 | 0 | USD 52,113 | USD 933.05 | USD 927.99 |
| 2026-01-23 (Friday) | 10,299![]() | USD 9,557,369![]() | USD 9,557,369 | 98 | USD -24,124 | USD 927.99 | USD 939.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 72 | 978.870* | - | |||
| 2026-02-06 | BUY | 264 | 976.490* | - | |||
| 2026-02-02 | BUY | 30 | 954.000 | 933.400 | 935.460 | USD 28,064 | - |
| 2026-01-30 | BUY | 42 | 954.170 | 928.000 | 930.617 | USD 39,086 | - |
| 2026-01-29 | BUY | 24 | 965.000 | 933.050 | 936.245 | USD 22,470 | - |
| 2026-01-28 | BUY | 7 | 926.393 | 911.805 | 913.264 | USD 6,393 | - |
| 2026-01-23 | BUY | 98 | 945.855 | 923.510 | 925.744 | USD 90,723 | - |
| 2026-01-22 | BUY | 132 | 954.302 | 938.680 | 940.242 | USD 124,112 | - |
| 2026-01-21 | BUY | 6 | 952.755 | 930.960 | 933.140 | USD 5,599 | - |
| 2026-01-20 | BUY | 164 | 937.470 | 923.120 | 924.555 | USD 151,627 | - |
| 2026-01-16 | SELL | -66 | 950.000 | 936.265 | 937.639 | USD -61,884 | - |
| 2026-01-15 | BUY | 144 | 949.990 | 940.210 | 941.188 | USD 135,531 | - |
| 2026-01-13 | BUY | 30 | 939.820 | 928.000 | 929.182 | USD 27,875 | - |
| 2026-01-09 | SELL | -78 | 930.000 | 913.805 | 915.424 | USD -71,403 | - |
| 2026-01-08 | BUY | 168 | 918.470 | 899.720 | 901.595 | USD 151,468 | - |
| 2026-01-06 | BUY | 6 | 914.860 | 900.010 | 901.495 | USD 5,409 | - |
| 2026-01-05 | BUY | 18 | 917.670 | 893.490 | 895.908 | USD 16,126 | - |
| 2025-12-30 | BUY | 6 | 896.010 | 887.280 | 888.153 | USD 5,329 | - |
| 2025-12-29 | BUY | 240 | 893.140 | 886.580 | 887.236 | USD 212,937 | - |
| 2025-12-22 | BUY | 60 | 888.830 | 876.460 | 877.697 | USD 52,662 | - |
| 2025-12-19 | SELL | -1,174 | 875.430 | 866.800 | 867.663 | USD -1,018,636 | - |
| 2025-12-18 | SELL | -21 | 876.760 | 865.470 | 866.599 | USD -18,199 | - |
| 2025-12-17 | BUY | 140 | 879.920 | 862.310 | 864.071 | USD 120,970 | - |
| 2025-12-15 | BUY | 98 | 892.340 | 881.580 | 882.656 | USD 86,500 | - |
| 2025-12-12 | BUY | 56 | 908.350 | 881.880 | 884.527 | USD 49,534 | - |
| 2025-12-11 | BUY | 14 | 901.310 | 885.250 | 886.856 | USD 12,416 | - |
| 2025-12-05 | BUY | 14 | 882.000 | 871.264 | 872.337 | USD 12,213 | - |
| 2025-12-04 | BUY | 7 | 879.660 | 863.210 | 864.855 | USD 6,054 | - |
| 2025-12-03 | BUY | 28 | 869.100 | 857.895 | 859.016 | USD 24,052 | - |
| 2025-12-01 | BUY | 112 | 865.124 | 852.500 | 853.762 | USD 95,621 | - |
| 2025-11-27 | BUY | 126 | 861.490* | - | |||
| 2025-11-21 | BUY | 14 | 842.590 | 818.440 | 820.855 | USD 11,492 | - |
| 2025-11-11 | SELL | -7 | 866.720 | 833.380 | 836.714 | USD -5,857 | - |
| 2025-11-07 | BUY | 49 | 848.950 | 824.680 | 827.107 | USD 40,528 | - |
| 2025-11-05 | SELL | -476 | 779.990 | 757.500 | 759.749 | USD -361,641 | - |
| 2025-10-29 | SELL | -379 | 775.030 | 784.380 | 783.445 | USD -296,926 | - |
| 2025-10-24 | SELL | -80 | 772.000 | 773.660 | 773.494 | USD -61,880 | - |
| 2025-10-23 | SELL | -14 | 766.200 | 766.940 | 766.866 | USD -10,736 | - |
| 2025-10-22 | BUY | 21 | 741.390 | 759.770 | 757.932 | USD 15,917 | - |
| 2025-10-20 | SELL | -245 | 740.010 | 745.410 | 744.870 | USD -182,493 | - |
| 2025-10-16 | SELL | -35 | 726.160 | 741.680 | 740.128 | USD -25,904 | - |
| 2025-10-15 | SELL | -89 | 737.860 | 748.510 | 747.445 | USD -66,523 | - |
| 2025-10-03 | BUY | 28 | 763.230 | 769.090 | 768.504 | USD 21,518 | - |
| 2025-10-02 | SELL | -280 | 758.140 | 762.610 | 762.163 | USD -213,406 | - |
| 2025-10-01 | SELL | -275 | 755.220 | 758.890 | 758.523 | USD -208,594 | - |
| 2025-09-30 | SELL | -7 | 758.150 | 758.920 | 758.843 | USD -5,312 | - |
| 2025-09-29 | SELL | -96 | 753.570 | 762.090 | 761.238 | USD -73,079 | - |
| 2025-09-26 | SELL | -7 | 750.720 | 755.540 | 755.058 | USD -5,285 | - |
| 2025-09-25 | BUY | 91 | 745.080 | 746.750 | 746.583 | USD 67,939 | - |
| 2025-09-24 | SELL | -1,358 | 748.760 | 763.010 | 761.585 | USD -1,034,232 | - |
| 2025-09-18 | BUY | 16 | 755.700 | 758.720 | 758.418 | USD 12,135 | - |
| 2025-08-18 | BUY | 14 | 736.200 | 737.270 | 737.163 | USD 10,320 | - |
| 2025-08-12 | SELL | -8 | 752.040 | 752.870 | 752.787 | USD -6,022 | - |
| 2025-07-31 | SELL | -312 | 731.900 | 737.430 | 736.877 | USD -229,906 | - |
| 2025-07-29 | BUY | 8 | 734.860 | 744.610 | 743.635 | USD 5,949 | - |
| 2025-07-23 | SELL | -24 | 728.170 | 729.720 | 729.565 | USD -17,510 | - |
| 2025-07-22 | SELL | -48 | 721.120 | 722.490 | 722.353 | USD -34,673 | - |
| 2025-07-21 | SELL | -16 | 711.220 | 724.190 | 722.893 | USD -11,566 | - |
| 2025-07-18 | SELL | -40 | 722.580 | 727.300 | 726.828 | USD -29,073 | - |
| 2025-07-15 | SELL | -16 | 708.640 | 715.690 | 714.985 | USD -11,440 | - |
| 2025-07-14 | SELL | -40 | 712.090 | 715.000 | 714.709 | USD -28,588 | - |
| 2025-07-11 | SELL | -24 | 714.910 | 715.840 | 715.747 | USD -17,178 | - |
| 2025-07-10 | SELL | -96 | 714.300 | 719.340 | 718.836 | USD -69,008 | - |
| 2025-07-09 | SELL | -32 | 707.590 | 714.660 | 713.953 | USD -22,846 | - |
| 2025-07-08 | SELL | -104 | 706.920 | 709.980 | 709.674 | USD -73,806 | - |
| 2025-07-03 | SELL | -136 | 719.150 | 720.900 | 720.725 | USD -98,019 | - |
| 2025-07-02 | SELL | -25 | 711.460 | 711.630 | 711.613 | USD -17,790 | - |
| 2025-06-30 | BUY | 336 | 698.470 | 701.470 | 701.170 | USD 235,593 | - |
| 2025-06-27 | SELL | -392 | 700.540 | 704.990 | 704.545 | USD -276,182 | - |
| 2025-06-25 | BUY | 8 | 673.510 | 677.640 | 677.227 | USD 5,418 | - |
| 2025-06-24 | SELL | -296 | 675.250 | 676.790 | 676.636 | USD -200,284 | - |
| 2025-06-23 | SELL | -8 | 664.220 | 664.560 | 664.526 | USD -5,316 | - |
| 2025-06-20 | SELL | -826 | 652.730 | 659.940 | 659.219 | USD -544,515 | - |
| 2025-06-18 | SELL | -48 | 652.290 | 660.630 | 659.796 | USD -31,670 | - |
| 2025-06-17 | BUY | 350 | 652.210 | 662.830 | 661.768 | USD 231,619 | - |
| 2025-06-11 | SELL | -24 | 671.750 | 676.270 | 675.818 | USD -16,220 | - |
| 2025-06-10 | SELL | -56 | 670.930 | 673.200 | 672.973 | USD -37,686 | - |
| 2025-06-06 | SELL | -16 | 671.260 | 674.090 | 673.807 | USD -10,781 | - |
| 2025-06-05 | SELL | -136 | 661.970 | 670.420 | 669.575 | USD -91,062 | - |
| 2025-06-02 | SELL | -648 | 660.300 | 665.550 | 665.025 | USD -430,936 | - |
| 2025-05-30 | SELL | -144 | 664.700 | 667.250 | 666.995 | USD -96,047 | - |
| 2025-05-29 | SELL | -16 | 667.230 | 671.460 | 671.037 | USD -10,737 | - |
| 2025-05-27 | SELL | -16 | 670.910 | 673.100 | 672.881 | USD -10,766 | - |
| 2025-05-23 | SELL | -24 | 654.960 | 659.990 | 659.487 | USD -15,828 | - |
| 2025-05-16 | SELL | -120 | 680.400 | 682.120 | 681.948 | USD -81,834 | - |
| 2025-05-15 | SELL | -24 | 672.640 | 675.660 | 675.358 | USD -16,209 | - |
| 2025-05-13 | SELL | -8 | 678.420 | 684.840 | 684.198 | USD -5,474 | - |
| 2025-05-12 | SELL | -56 | 668.760 | 685.470 | 683.799 | USD -38,293 | - |
| 2025-05-09 | SELL | -48 | 647.590 | 650.960 | 650.623 | USD -31,230 | - |
| 2025-05-08 | SELL | -232 | 641.500 | 646.920 | 646.378 | USD -149,960 | - |
| 2025-05-07 | SELL | -16 | 623.020 | 626.530 | 626.179 | USD -10,019 | - |
| 2025-05-06 | BUY | 8 | 613.920 | 620.020 | 619.410 | USD 4,955 | - |
| 2025-05-01 | BUY | 304 | 610.120 | 619.940 | 618.958 | USD 188,163 | - |
| 2025-04-30 | BUY | 168 | 605.060 | 606.510 | 606.365 | USD 101,869 | - |
| 2025-04-29 | SELL | -32 | 602.740 | 604.270 | 604.117 | USD -19,332 | - |
| 2025-04-28 | SELL | -40 | 597.090 | 608.050 | 606.954 | USD -24,278 | - |
| 2025-04-25 | BUY | 16 | 598.020 | 603.620 | 603.060 | USD 9,649 | - |
| 2025-04-24 | SELL | -8 | 596.810 | 598.190 | 598.052 | USD -4,784 | - |
| 2025-04-22 | SELL | -1,072 | 566.650 | 568.730 | 568.522 | USD -609,456 | - |
| 2025-04-17 | SELL | -488 | 561.000 | 570.510 | 569.559 | USD -277,945 | - |
| 2025-04-16 | BUY | 16 | 559.450 | 567.110 | 566.344 | USD 9,062 | - |
| 2025-04-15 | BUY | 16 | 568.250 | 576.030 | 575.252 | USD 9,204 | - |
| 2025-04-10 | SELL | -504 | 560.180 | 578.890 | 577.019 | USD -290,818 | - |
| 2025-04-09 | BUY | 40 | 596.100 | 604.350 | 603.525 | USD 24,141 | - |
| 2025-04-08 | BUY | 8 | 525.480 | 569.690 | 565.269 | USD 4,522 | - |
| 2025-04-07 | BUY | 144 | 531.650 | 549.330 | 547.562 | USD 78,849 | - |
| 2025-04-04 | BUY | 88 | 517.230 | 538.270 | 536.166 | USD 47,183 | - |
| 2025-04-02 | BUY | 56 | 628.980 | 630.760 | 630.582 | USD 35,313 | - |
| 2025-04-01 | BUY | 632 | 609.860 | 613.990 | 613.577 | USD 387,781 | - |
| 2025-03-31 | BUY | 24 | 607.850 | 611.990 | 611.576 | USD 14,678 | - |
| 2025-03-25 | BUY | 8 | 651.360 | 652.390 | 652.287 | USD 5,218 | - |
| 2025-03-21 | BUY | 529 | 622.100 | 628.140 | 627.536 | USD 331,967 | - |
| 2025-03-20 | BUY | 16 | 624.720 | 631.200 | 630.552 | USD 10,089 | - |
| 2025-03-18 | BUY | 40 | 616.400 | 622.080 | 621.512 | USD 24,860 | - |
| 2025-03-17 | BUY | 8 | 621.580 | 624.920 | 624.586 | USD 4,997 | - |
| 2025-03-13 | SELL | -480 | 591.650 | 617.100 | 614.555 | USD -294,986 | - |
| 2025-03-12 | BUY | 96 | 613.140 | 624.410 | 623.283 | USD 59,835 | - |
| 2025-03-11 | BUY | 96 | 611.190 | 619.100 | 618.309 | USD 59,358 | - |
| 2025-03-07 | BUY | 32 | 634.750 | 639.680 | 639.187 | USD 20,454 | - |
| 2025-03-06 | BUY | 112 | 630.930 | 643.220 | 641.991 | USD 71,903 | - |
| 2025-03-05 | BUY | 608 | 640.050 | 641.290 | 641.166 | USD 389,829 | - |
| 2025-03-04 | BUY | 32 | 624.900 | 650.450 | 647.895 | USD 20,733 | - |
| 2025-03-03 | BUY | 40 | 650.560 | 678.020 | 675.274 | USD 27,011 | - |
| 2025-02-28 | BUY | 80 | 668.510 | 670.360 | 670.175 | USD 53,614 | - |
| 2025-02-27 | BUY | 72 | 655.000 | 675.220 | 673.198 | USD 48,470 | - |
| 2025-02-26 | SELL | -40 | 660.590 | 674.520 | 673.127 | USD -26,925 | - |
| 2025-02-25 | SELL | -8 | 657.170 | 662.730 | 662.174 | USD -5,297 | - |
| 2025-02-24 | BUY | 8 | 659.080 | 672.290 | 670.969 | USD 5,368 | - |
| 2025-02-20 | SELL | -104 | 695.460 | 707.820 | 706.584 | USD -73,485 | - |
| 2025-02-19 | BUY | 32 | 701.550 | 702.810 | 702.684 | USD 22,486 | - |
| 2025-02-18 | BUY | 32 | 695.460 | 706.060 | 705.000 | USD 22,560 | - |
| 2025-02-13 | BUY | 912 | 693.820 | 695.730 | 695.539 | USD 634,332 | - |
| 2025-02-12 | BUY | 272 | 678.420 | 679.840 | 679.698 | USD 184,878 | - |
| 2025-02-11 | BUY | 224 | 681.010 | 681.690 | 681.622 | USD 152,683 | - |
| 2025-02-07 | BUY | 24 | 683.940 | 694.630 | 693.561 | USD 16,645 | - |
| 2025-02-06 | BUY | 320 | 691.600 | 696.500 | 696.010 | USD 222,723 | - |
| 2025-02-05 | BUY | 160 | 688.870 | 694.870 | 694.270 | USD 111,083 | - |
| 2025-02-04 | BUY | 120 | 689.700 | 713.690 | 711.291 | USD 85,355 | - |
| 2025-02-03 | SELL | -696 | 695.770 | 707.770 | 706.570 | USD -491,773 | - |
| 2025-01-31 | BUY | 64 | 707.050 | 718.440 | 717.301 | USD 45,907 | - |
| 2025-01-30 | BUY | 8 | 703.890 | 708.520 | 708.057 | USD 5,664 | - |
| 2025-01-29 | BUY | 136 | 665.810 | 672.170 | 671.534 | USD 91,329 | - |
| 2025-01-28 | BUY | 48 | 666.230 | 666.920 | 666.851 | USD 32,009 | - |
| 2025-01-27 | BUY | 48 | 662.770 | 672.000 | 671.077 | USD 32,212 | - |
| 2025-01-24 | BUY | 48 | 679.340 | 682.000 | 681.734 | USD 32,723 | - |
| 2025-01-23 | BUY | 136 | 680.090 | 681.040 | 680.945 | USD 92,609 | - |
| 2025-01-22 | BUY | 80 | 674.490 | 682.030 | 681.276 | USD 54,502 | - |
| 2025-01-21 | BUY | 472 | 678.420 | 680.000 | 679.842 | USD 320,885 | - |
| 2025-01-17 | BUY | 96 | 669.460 | 671.870 | 671.629 | USD 64,476 | - |
| 2025-01-15 | BUY | 48 | 656.320 | 669.120 | 667.840 | USD 32,056 | - |
| 2025-01-13 | BUY | 136 | 637.990 | 638.370 | 638.332 | USD 86,813 | - |
| 2025-01-10 | BUY | 104 | 630.040 | 636.780 | 636.106 | USD 66,155 | - |
| 2024-12-31 | BUY | 24 | 636.030 | 640.430 | 639.990 | USD 15,360 | - |
| 2024-12-30 | BUY | 32 | 636.820 | 639.810 | 639.511 | USD 20,464 | - |
| 2024-12-27 | BUY | 152 | 643.810 | 650.760 | 650.065 | USD 98,810 | - |
| 2024-12-23 | BUY | 48 | 645.650 | 647.640 | 647.441 | USD 31,077 | - |
| 2024-12-20 | SELL | -925 | 647.200 | 651.900 | 651.430 | USD -602,573 | - |
| 2024-12-19 | BUY | 96 | 639.270 | 655.000 | 653.427 | USD 62,729 | - |
| 2024-12-17 | BUY | 76 | 665.990 | 673.200 | 672.479 | USD 51,108 | - |
| 2024-12-16 | BUY | 24 | 673.740 | 676.560 | 676.278 | USD 16,231 | - |
| 2024-12-13 | BUY | 40 | 671.820 | 685.770 | 684.375 | USD 27,375 | - |
| 2024-12-11 | BUY | 24 | 686.390 | 691.180 | 690.701 | USD 16,577 | - |
| 2024-12-10 | BUY | 16 | 677.930 | 691.150 | 689.828 | USD 11,037 | - |
| 2024-12-09 | BUY | 16 | 686.000 | 698.480 | 697.232 | USD 11,156 | - |
| 2024-12-05 | SELL | -48 | 694.710 | 700.300 | 699.741 | USD -33,588 | - |
| 2024-12-04 | BUY | 9 | 696.490 | 700.140 | 699.775 | USD 6,298 | - |
| 2024-12-02 | BUY | 32 | 700.690 | 706.910 | 706.288 | USD 22,601 | - |
| 2024-11-29 | BUY | 144 | 702.900 | 706.850 | 706.455 | USD 101,730 | - |
| 2024-11-27 | BUY | 32 | 699.880 | 710.000 | 708.988 | USD 22,688 | - |
| 2024-11-26 | BUY | 80 | 706.850 | 709.100 | 708.875 | USD 56,710 | - |
| 2024-11-25 | BUY | 992 | 704.420 | 712.420 | 711.620 | USD 705,927 | - |
| 2024-11-22 | BUY | 24 | 706.870 | 707.220 | 707.185 | USD 16,972 | - |
| 2024-11-21 | BUY | 24 | 702.680 | 707.710 | 707.207 | USD 16,973 | - |
| 2024-11-20 | BUY | 104 | 690.430 | 692.240 | 692.059 | USD 71,974 | - |
| 2024-11-19 | SELL | -104 | 689.760 | 693.000 | 692.676 | USD -72,038 | - |
| 2024-11-18 | BUY | 480 | 691.680 | 697.010 | 696.477 | USD 334,309 | - |
| 2024-11-12 | BUY | 96 | 699.320 | 709.450 | 708.437 | USD 68,010 | - |
| 2024-11-11 | BUY | 24 | 708.150 | 711.600 | 711.255 | USD 17,070 | - |
| 2024-11-08 | BUY | 97 | 695.580 | 699.920 | 699.486 | USD 67,850 | - |
| 2024-11-07 | BUY | 166 | 689.770 | 709.460 | 707.491 | USD 117,444 | - |
| 2024-11-06 | BUY | 72 | 709.460 | 709.630 | 709.613 | USD 51,092 | - |
| 2024-11-05 | BUY | 16 | 653.450 | 653.970 | 653.918 | USD 10,463 | - |
| 2024-11-04 | BUY | 85 | 638.000 | 641.950 | 641.555 | USD 54,532 | - |
| 2024-11-01 | BUY | 40 | 635.030 | 641.460 | 640.817 | USD 25,633 | - |
| 2024-10-31 | SELL | -272 | 634.070 | 636.140 | 635.933 | USD -172,974 | - |
| 2024-10-30 | BUY | 24 | 624.290 | 627.990 | 627.620 | USD 15,063 | - |
| 2024-10-29 | BUY | 152 | 625.110 | 626.270 | 626.154 | USD 95,175 | - |
| 2024-10-25 | BUY | 32 | 621.740 | 629.610 | 628.823 | USD 20,122 | - |
| 2024-10-24 | BUY | 24 | 624.140 | 629.900 | 629.324 | USD 15,104 | - |
| 2024-10-22 | BUY | 48 | 629.280 | 637.000 | 636.228 | USD 30,539 | - |
| 2024-10-21 | BUY | 40 | 639.240 | 642.700 | 642.354 | USD 25,694 | - |
* (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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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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