| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 62,575![]() | USD 11,378,012![]() | USD 11,378,012 | 444 | USD 19,844 | USD 181.83 | USD 182.81 |
| 2026-02-06 (Friday) | 62,131![]() | USD 11,358,168![]() | USD 11,358,168 | 1,628 | USD 471,258 | USD 182.81 | USD 179.94 |
| 2026-02-02 (Monday) | 60,503![]() | USD 10,886,910![]() | USD 10,886,910 | 185 | USD 63,448 | USD 179.94 | USD 179.44 |
| 2026-01-30 (Friday) | 60,318![]() | USD 10,823,462![]() | USD 10,823,462 | 259 | USD 139,566 | USD 179.44 | USD 177.89 |
| 2026-01-29 (Thursday) | 60,059![]() | USD 10,683,896![]() | USD 10,683,896 | 148 | USD -15,609 | USD 177.89 | USD 178.59 |
| 2026-01-28 (Wednesday) | 59,911![]() | USD 10,699,505![]() | USD 10,699,505 | 40 | USD -10,219 | USD 178.59 | USD 178.88 |
| 2026-01-27 (Tuesday) | 59,871 | USD 10,709,724![]() | USD 10,709,724 | 0 | USD 186,797 | USD 178.88 | USD 175.76 |
| 2026-01-26 (Monday) | 59,871 | USD 10,522,927![]() | USD 10,522,927 | 0 | USD 164,047 | USD 175.76 | USD 173.02 |
| 2026-01-23 (Friday) | 59,871![]() | USD 10,358,880![]() | USD 10,358,880 | 571 | USD 274,915 | USD 173.02 | USD 170.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 444 | 181.830* | 154.27 | |||
| 2026-02-06 | BUY | 1,628 | 182.810* | 154.17 | |||
| 2026-02-02 | BUY | 185 | 180.860 | 177.130 | 177.503 | USD 32,838 | 154.07 |
| 2026-01-30 | BUY | 259 | 180.090 | 175.144 | 175.638 | USD 45,490 | 153.98 |
| 2026-01-29 | BUY | 148 | 180.199 | 177.025 | 177.342 | USD 26,247 | 153.89 |
| 2026-01-28 | BUY | 40 | 181.000 | 177.382 | 177.744 | USD 7,110 | 153.80 |
| 2026-01-23 | BUY | 571 | 173.250 | 168.740 | 169.191 | USD 96,608 | 153.56 |
| 2026-01-22 | BUY | 814 | 170.160 | 167.000 | 167.316 | USD 136,195 | 153.50 |
| 2026-01-21 | BUY | 37 | 169.010 | 163.160 | 163.745 | USD 6,059 | 153.44 |
| 2026-01-20 | BUY | 1,003 | 171.610 | 166.990 | 167.452 | USD 167,954 | 153.39 |
| 2026-01-16 | SELL | -407 | 174.270 | 170.770 | 171.120 | USD -69,646 | 153.23 Loss of -7,280 on sale |
| 2026-01-15 | BUY | 888 | 174.010 | 170.030 | 170.428 | USD 151,340 | 153.16 |
| 2026-01-13 | BUY | 185 | 166.760 | 163.308 | 163.653 | USD 30,276 | 153.04 |
| 2026-01-09 | SELL | -481 | 162.780 | 159.180 | 159.540 | USD -76,739 | 152.96 Loss of -3,165 on sale |
| 2026-01-08 | BUY | 1,036 | 159.430 | 155.505 | 155.898 | USD 161,510 | 152.94 |
| 2026-01-06 | BUY | 37 | 160.200 | 158.990 | 159.111 | USD 5,887 | - |
| 2026-01-05 | BUY | 111 | 160.450 | 155.300 | 155.815 | USD 17,295 | - |
| 2025-12-30 | BUY | 37 | 162.380 | 161.180 | 161.300 | USD 5,968 | - |
| 2025-12-22 | BUY | 370 | 161.180 | 156.995 | 157.413 | USD 58,243 | - |
| 2025-12-19 | BUY | 6,815 | 159.850 | 156.650 | 156.970 | USD 1,069,751 | - |
| 2025-12-18 | SELL | -96 | 159.010 | 156.490 | 156.742 | USD -15,047 | - |
| 2025-12-17 | BUY | 640 | 159.495 | 156.770 | 157.043 | USD 100,507 | - |
| 2025-12-15 | BUY | 448 | 159.270 | 153.525 | 154.099 | USD 69,037 | - |
| 2025-12-12 | BUY | 256 | 153.680 | 149.510 | 149.927 | USD 38,381 | - |
| 2025-12-11 | BUY | 64 | 152.643 | 150.415 | 150.638 | USD 9,641 | - |
| 2025-12-05 | BUY | 64 | 148.920 | 147.300 | 147.462 | USD 9,438 | - |
| 2025-12-04 | BUY | 33 | 151.710 | 146.350 | 146.886 | USD 4,847 | - |
| 2025-12-03 | BUY | 132 | 155.510 | 151.555 | 151.950 | USD 20,057 | - |
| 2025-12-01 | BUY | 512 | 157.990 | 155.510 | 155.758 | USD 79,748 | - |
| 2025-11-27 | BUY | 576 | 156.490* | - | |||
| 2025-11-21 | BUY | 64 | 157.790 | 154.410 | 154.748 | USD 9,904 | - |
| 2025-11-11 | SELL | -32 | 157.510 | 155.274 | 155.497 | USD -4,976 | - |
| 2025-11-07 | BUY | 224 | 153.520 | 149.370 | 149.785 | USD 33,552 | - |
| 2025-11-05 | SELL | -2,176 | 150.310 | 147.315 | 147.615 | USD -321,209 | - |
| 2025-10-29 | SELL | -1,773 | 146.770 | 150.140 | 149.803 | USD -265,601 | - |
| 2025-10-24 | SELL | -360 | 157.620 | 158.620 | 158.520 | USD -57,067 | - |
| 2025-10-23 | SELL | -66 | 157.700 | 159.110 | 158.969 | USD -10,492 | - |
| 2025-10-22 | BUY | 99 | 156.860 | 156.960 | 156.950 | USD 15,538 | - |
| 2025-10-20 | SELL | -1,155 | 158.060 | 160.700 | 160.436 | USD -185,304 | - |
| 2025-10-16 | SELL | -165 | 155.980 | 158.690 | 158.419 | USD -26,139 | - |
| 2025-10-15 | SELL | -411 | 157.730 | 159.950 | 159.728 | USD -65,648 | - |
| 2025-10-03 | BUY | 128 | 153.270 | 156.400 | 156.087 | USD 19,979 | - |
| 2025-10-02 | SELL | -1,280 | 157.910 | 162.130 | 161.708 | USD -206,986 | - |
| 2025-10-01 | SELL | -1,244 | 160.860 | 164.060 | 163.740 | USD -203,693 | - |
| 2025-09-30 | SELL | -32 | 162.200 | 163.600 | 163.460 | USD -5,231 | - |
| 2025-09-29 | SELL | -432 | 162.990 | 164.990 | 164.790 | USD -71,189 | - |
| 2025-09-26 | SELL | -32 | 164.890 | 164.970 | 164.962 | USD -5,279 | - |
| 2025-09-25 | BUY | 416 | 164.000 | 165.260 | 165.134 | USD 68,696 | - |
| 2025-09-24 | BUY | 7,517 | 163.000 | 164.820 | 164.638 | USD 1,237,584 | - |
| 2025-09-18 | BUY | 56 | 161.760 | 164.720 | 164.424 | USD 9,208 | - |
| 2025-08-18 | BUY | 52 | 166.600 | 167.300 | 167.230 | USD 8,696 | - |
| 2025-08-12 | SELL | -28 | 168.600 | 171.000 | 170.760 | USD -4,781 | - |
| 2025-07-29 | BUY | 30 | 162.750 | 162.850 | 162.840 | USD 4,885 | - |
| 2025-07-23 | SELL | -84 | 164.670 | 165.450 | 165.372 | USD -13,891 | - |
| 2025-07-22 | SELL | -168 | 165.270 | 170.200 | 169.707 | USD -28,511 | - |
| 2025-07-21 | SELL | -56 | 180.480 | 181.310 | 181.227 | USD -10,149 | - |
| 2025-07-15 | SELL | -56 | 180.920 | 181.380 | 181.334 | USD -10,155 | - |
| 2025-07-14 | SELL | -140 | 180.750 | 181.500 | 181.425 | USD -25,400 | - |
| 2025-07-11 | SELL | -84 | 179.910 | 180.220 | 180.189 | USD -15,136 | - |
| 2025-07-10 | SELL | -336 | 180.990 | 181.140 | 181.125 | USD -60,858 | - |
| 2025-07-09 | SELL | -112 | 177.980 | 179.600 | 179.438 | USD -20,097 | - |
| 2025-07-08 | SELL | -364 | 177.720 | 181.000 | 180.672 | USD -65,765 | - |
| 2025-07-03 | SELL | -476 | 178.880 | 178.880 | 178.880 | USD -85,147 | - |
| 2025-07-02 | SELL | -86 | 175.910 | 178.120 | 177.899 | USD -15,299 | - |
| 2025-06-27 | SELL | -1,372 | 181.030 | 181.300 | 181.273 | USD -248,707 | - |
| 2025-06-25 | BUY | 28 | 179.600 | 183.700 | 183.290 | USD 5,132 | - |
| 2025-06-24 | SELL | -1,036 | 184.490 | 184.970 | 184.922 | USD -191,579 | - |
| 2025-06-23 | SELL | -28 | 184.950 | 185.470 | 185.418 | USD -5,192 | - |
| 2025-06-20 | SELL | -7,305 | 183.290 | 183.500 | 183.479 | USD -1,340,314 | - |
| 2025-06-18 | SELL | -192 | 182.610 | 184.600 | 184.401 | USD -35,405 | - |
| 2025-06-17 | SELL | -352 | 183.460 | 184.540 | 184.432 | USD -64,920 | - |
| 2025-06-11 | SELL | -96 | 183.370 | 183.420 | 183.415 | USD -17,608 | - |
| 2025-06-10 | SELL | -224 | 179.030 | 181.290 | 181.064 | USD -40,558 | - |
| 2025-06-06 | SELL | -64 | 181.730 | 182.520 | 182.441 | USD -11,676 | - |
| 2025-06-05 | SELL | -544 | 181.960 | 182.590 | 182.527 | USD -99,295 | - |
| 2025-06-02 | SELL | -2,592 | 182.750 | 182.830 | 182.822 | USD -473,875 | - |
| 2025-05-30 | SELL | -576 | 180.590 | 181.360 | 181.283 | USD -104,419 | - |
| 2025-05-29 | SELL | -64 | 177.870 | 178.180 | 178.149 | USD -11,402 | - |
| 2025-05-27 | SELL | -64 | 179.230 | 179.830 | 179.770 | USD -11,505 | - |
| 2025-05-23 | SELL | -96 | 178.190 | 178.700 | 178.649 | USD -17,150 | - |
| 2025-05-16 | SELL | -480 | 170.440 | 170.600 | 170.584 | USD -81,880 | - |
| 2025-05-15 | SELL | -96 | 169.140 | 169.600 | 169.554 | USD -16,277 | - |
| 2025-05-13 | SELL | -32 | 163.820 | 165.290 | 165.143 | USD -5,285 | - |
| 2025-05-12 | SELL | -224 | 164.830 | 166.600 | 166.423 | USD -37,279 | - |
| 2025-05-09 | SELL | -192 | 169.700 | 171.710 | 171.509 | USD -32,930 | - |
| 2025-05-08 | SELL | -928 | 172.000 | 174.960 | 174.664 | USD -162,088 | - |
| 2025-05-07 | SELL | -64 | 175.360 | 176.490 | 176.377 | USD -11,288 | - |
| 2025-05-06 | BUY | 24 | 174.080 | 174.210 | 174.197 | USD 4,181 | - |
| 2025-05-01 | BUY | 1,216 | 170.050 | 171.070 | 170.968 | USD 207,897 | - |
| 2025-04-30 | BUY | 672 | 171.360 | 172.030 | 171.963 | USD 115,559 | - |
| 2025-04-29 | SELL | -128 | 170.260 | 171.100 | 171.016 | USD -21,890 | - |
| 2025-04-28 | SELL | -160 | 169.170 | 170.520 | 170.385 | USD -27,262 | - |
| 2025-04-25 | BUY | 64 | 170.240 | 171.360 | 171.248 | USD 10,960 | - |
| 2025-04-24 | SELL | -32 | 170.070 | 170.510 | 170.466 | USD -5,455 | - |
| 2025-04-22 | SELL | -4,288 | 164.110 | 164.690 | 164.632 | USD -705,942 | - |
| 2025-04-17 | SELL | -1,952 | 163.210 | 165.000 | 164.821 | USD -321,731 | - |
| 2025-04-16 | BUY | 64 | 160.480 | 162.160 | 161.992 | USD 10,367 | - |
| 2025-04-15 | BUY | 64 | 160.090 | 161.040 | 160.945 | USD 10,300 | - |
| 2025-04-10 | SELL | -2,016 | 151.170 | 153.730 | 153.474 | USD -309,404 | - |
| 2025-04-09 | BUY | 160 | 151.800 | 152.940 | 152.826 | USD 24,452 | - |
| 2025-04-08 | BUY | 32 | 149.230 | 153.290 | 152.884 | USD 4,892 | - |
| 2025-04-07 | BUY | 576 | 151.230 | 152.830 | 152.670 | USD 87,938 | - |
| 2025-04-04 | BUY | 352 | 150.620 | 162.000 | 160.862 | USD 56,623 | - |
| 2025-04-02 | BUY | 224 | 156.170 | 158.370 | 158.150 | USD 35,426 | - |
| 2025-04-01 | BUY | 2,528 | 158.090 | 158.680 | 158.621 | USD 400,994 | - |
| 2025-03-31 | BUY | 96 | 158.730 | 159.350 | 159.288 | USD 15,292 | - |
| 2025-03-25 | BUY | 32 | 152.210 | 152.380 | 152.363 | USD 4,876 | - |
| 2025-03-21 | SELL | -18,931 | 151.480 | 152.680 | 152.560 | USD -2,888,113 | - |
| 2025-03-20 | BUY | 82 | 152.470 | 153.040 | 152.983 | USD 12,545 | - |
| 2025-03-18 | BUY | 205 | 153.840 | 157.000 | 156.684 | USD 32,120 | - |
| 2025-03-17 | BUY | 31 | 155.710 | 155.730 | 155.728 | USD 4,828 | - |
| 2025-03-14 | SELL | -10 | 151.880 | 152.020 | 152.006 | USD -1,520 | - |
| 2025-03-13 | SELL | -2,590 | 150.490 | 152.760 | 152.533 | USD -395,060 | - |
| 2025-03-12 | BUY | 492 | 151.320 | 152.550 | 152.427 | USD 74,994 | - |
| 2025-03-11 | BUY | 492 | 152.100 | 153.630 | 153.477 | USD 75,511 | - |
| 2025-03-07 | BUY | 164 | 150.950 | 153.910 | 153.614 | USD 25,193 | - |
| 2025-03-06 | BUY | 574 | 153.550 | 154.110 | 154.054 | USD 88,427 | - |
| 2025-03-05 | BUY | 3,116 | 153.140 | 154.950 | 154.769 | USD 482,260 | - |
| 2025-03-04 | BUY | 164 | 153.950 | 159.510 | 158.954 | USD 26,068 | - |
| 2025-03-03 | BUY | 205 | 158.790 | 158.850 | 158.844 | USD 32,563 | - |
| 2025-02-28 | BUY | 410 | 155.280 | 156.040 | 155.964 | USD 63,945 | - |
| 2025-02-27 | BUY | 369 | 154.020 | 155.900 | 155.712 | USD 57,458 | - |
| 2025-02-26 | SELL | -210 | 154.740 | 158.390 | 158.025 | USD -33,185 | - |
| 2025-02-25 | SELL | -41 | 157.420 | 158.230 | 158.149 | USD -6,484 | - |
| 2025-02-24 | BUY | 41 | 156.280 | 156.630 | 156.595 | USD 6,420 | - |
| 2025-02-20 | SELL | -533 | 151.570 | 152.530 | 152.434 | USD -81,247 | - |
| 2025-02-19 | BUY | 164 | 149.800 | 149.960 | 149.944 | USD 24,591 | - |
| 2025-02-18 | BUY | 166 | 148.800 | 150.760 | 150.564 | USD 24,994 | - |
| 2025-02-13 | BUY | 4,674 | 149.180 | 149.970 | 149.891 | USD 700,591 | - |
| 2025-02-12 | BUY | 1,394 | 149.890 | 150.240 | 150.205 | USD 209,386 | - |
| 2025-02-11 | BUY | 1,153 | 147.980 | 148.530 | 148.475 | USD 171,192 | - |
| 2025-02-07 | BUY | 123 | 144.410 | 145.650 | 145.526 | USD 17,900 | - |
| 2025-02-06 | BUY | 1,640 | 145.320 | 146.780 | 146.634 | USD 240,480 | - |
| 2025-02-05 | BUY | 820 | 130.980 | 131.520 | 131.466 | USD 107,802 | - |
| 2025-02-04 | BUY | 615 | 130.390 | 131.170 | 131.092 | USD 80,622 | - |
| 2025-02-03 | SELL | -3,567 | 130.390 | 131.040 | 130.975 | USD -467,188 | - |
| 2025-01-31 | BUY | 328 | 130.200 | 131.160 | 131.064 | USD 42,989 | - |
| 2025-01-30 | BUY | 41 | 130.320 | 130.490 | 130.473 | USD 5,349 | - |
| 2025-01-29 | BUY | 697 | 129.590 | 130.730 | 130.616 | USD 91,039 | - |
| 2025-01-28 | BUY | 246 | 128.960 | 131.090 | 130.877 | USD 32,196 | - |
| 2025-01-27 | BUY | 246 | 130.430 | 131.360 | 131.267 | USD 32,292 | - |
| 2025-01-24 | BUY | 246 | 127.280 | 127.410 | 127.397 | USD 31,340 | - |
| 2025-01-23 | BUY | 697 | 125.430 | 125.480 | 125.475 | USD 87,456 | - |
| 2025-01-22 | BUY | 410 | 122.890 | 123.550 | 123.484 | USD 50,628 | - |
| 2025-01-21 | BUY | 2,419 | 123.810 | 124.190 | 124.152 | USD 300,324 | - |
| 2025-01-17 | BUY | 492 | 121.590 | 122.190 | 122.130 | USD 60,088 | - |
| 2025-01-15 | BUY | 246 | 118.510 | 119.190 | 119.122 | USD 29,304 | - |
| 2025-01-13 | BUY | 697 | 117.550 | 117.770 | 117.748 | USD 82,070 | - |
| 2025-01-10 | BUY | 533 | 117.150 | 120.640 | 120.291 | USD 64,115 | - |
| 2024-12-31 | BUY | 123 | 120.350 | 120.830 | 120.782 | USD 14,856 | - |
| 2024-12-30 | BUY | 164 | 120.010 | 121.210 | 121.090 | USD 19,859 | - |
| 2024-12-27 | BUY | 793 | 121.450 | 121.980 | 121.927 | USD 96,688 | - |
| 2024-12-23 | BUY | 246 | 123.780 | 123.980 | 123.960 | USD 30,494 | - |
| 2024-12-20 | BUY | 4,295 | 124.220 | 124.770 | 124.715 | USD 535,651 | - |
| 2024-12-19 | BUY | 468 | 122.170 | 124.690 | 124.438 | USD 58,237 | - |
| 2024-12-17 | BUY | 355 | 126.040 | 126.560 | 126.508 | USD 44,910 | - |
| 2024-12-16 | BUY | 117 | 125.940 | 127.470 | 127.317 | USD 14,896 | - |
| 2024-12-13 | BUY | 195 | 126.620 | 127.800 | 127.682 | USD 24,898 | - |
| 2024-12-11 | BUY | 117 | 126.820 | 129.750 | 129.457 | USD 15,146 | - |
| 2024-12-10 | BUY | 78 | 128.980 | 129.500 | 129.448 | USD 10,097 | - |
| 2024-12-09 | BUY | 78 | 128.710 | 131.070 | 130.834 | USD 10,205 | - |
| 2024-12-05 | SELL | -234 | 132.490 | 133.200 | 133.129 | USD -31,152 | - |
| 2024-12-04 | BUY | 40 | 130.480 | 130.850 | 130.813 | USD 5,233 | - |
| 2024-12-02 | BUY | 156 | 131.020 | 132.790 | 132.613 | USD 20,688 | - |
| 2024-11-29 | SELL | -905 | 133.060 | 133.240 | 133.222 | USD -120,566 | - |
| 2024-11-27 | BUY | 160 | 131.820 | 133.420 | 133.260 | USD 21,322 | - |
| 2024-11-26 | BUY | 400 | 132.280 | 132.940 | 132.874 | USD 53,150 | - |
| 2024-11-25 | BUY | 4,960 | 130.710 | 131.100 | 131.061 | USD 650,063 | - |
| 2024-11-22 | BUY | 120 | 129.990 | 131.810 | 131.628 | USD 15,795 | - |
| 2024-11-21 | BUY | 120 | 131.210 | 132.120 | 132.029 | USD 15,843 | - |
| 2024-11-20 | BUY | 520 | 130.390 | 131.240 | 131.155 | USD 68,201 | - |
| 2024-11-19 | SELL | -520 | 129.540 | 131.420 | 131.232 | USD -68,241 | - |
| 2024-11-18 | BUY | 2,400 | 131.720 | 131.960 | 131.936 | USD 316,646 | - |
| 2024-11-12 | BUY | 480 | 124.220 | 125.900 | 125.732 | USD 60,351 | - |
| 2024-11-11 | BUY | 120 | 124.950 | 126.970 | 126.768 | USD 15,212 | - |
| 2024-11-08 | BUY | 482 | 126.240 | 126.820 | 126.762 | USD 61,099 | - |
| 2024-11-07 | BUY | 812 | 123.780 | 126.900 | 126.588 | USD 102,789 | - |
| 2024-11-06 | BUY | 360 | 125.310 | 132.980 | 132.213 | USD 47,597 | - |
| 2024-11-05 | BUY | 80 | 132.190 | 132.330 | 132.316 | USD 10,585 | - |
| 2024-11-04 | BUY | 410 | 130.330 | 131.640 | 131.509 | USD 53,919 | - |
| 2024-11-01 | BUY | 200 | 130.650 | 133.270 | 133.008 | USD 26,602 | - |
| 2024-10-30 | BUY | 117 | 132.110 | 132.300 | 132.281 | USD 15,477 | - |
| 2024-10-29 | BUY | 741 | 131.570 | 132.130 | 132.074 | USD 97,867 | - |
| 2024-10-25 | BUY | 156 | 129.860 | 133.270 | 132.929 | USD 20,737 | - |
| 2024-10-24 | BUY | 117 | 132.800 | 132.910 | 132.899 | USD 15,549 | - |
| 2024-10-22 | BUY | 234 | 131.410 | 131.970 | 131.914 | USD 30,868 | - |
| 2024-10-21 | BUY | 195 | 118.960 | 120.440 | 120.292 | USD 23,457 | - |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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