| 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 | Pinnacle West Capital Corp |
| Ticker | PNW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7234841010 |
| LEI | TWSEY0NEDUDCKS27AH81 |
| Date | Number of PNW Shares Held | Base Market Value of PNW Shares | Local Market Value of PNW Shares | Change in PNW Shares Held | Change in PNW Base Value | Current Price per PNW Share Held | Previous Price per PNW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 108,272![]() | USD 10,081,206![]() | USD 10,081,206 | 768 | USD 27,432 | USD 93.11 | USD 93.52 |
| 2026-02-06 (Friday) | 107,504![]() | USD 10,053,774![]() | USD 10,053,774 | 2,816 | USD 453,884 | USD 93.52 | USD 91.7 |
| 2026-02-02 (Monday) | 104,688![]() | USD 9,599,890![]() | USD 9,599,890 | 320 | USD -164,780 | USD 91.7 | USD 93.56 |
| 2026-01-30 (Friday) | 104,368![]() | USD 9,764,670![]() | USD 9,764,670 | 448 | USD 95,953 | USD 93.56 | USD 93.04 |
| 2026-01-29 (Thursday) | 103,920![]() | USD 9,668,717![]() | USD 9,668,717 | 256 | USD -42,527 | USD 93.04 | USD 93.68 |
| 2026-01-28 (Wednesday) | 103,664![]() | USD 9,711,244![]() | USD 9,711,244 | 70 | USD -105,323 | USD 93.68 | USD 94.76 |
| 2026-01-27 (Tuesday) | 103,594 | USD 9,816,567![]() | USD 9,816,567 | 0 | USD 188,541 | USD 94.76 | USD 92.94 |
| 2026-01-26 (Monday) | 103,594 | USD 9,628,026![]() | USD 9,628,026 | 0 | USD 79,767 | USD 92.94 | USD 92.17 |
| 2026-01-23 (Friday) | 103,594![]() | USD 9,548,259![]() | USD 9,548,259 | 992 | USD 65,782 | USD 92.17 | USD 92.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 768 | 93.110* | - | |||
| 2026-02-06 | BUY | 2,816 | 93.520* | - | |||
| 2026-02-02 | BUY | 320 | 93.325 | 91.250 | 91.457 | USD 29,266 | - |
| 2026-01-30 | BUY | 448 | 93.590 | 92.120 | 92.267 | USD 41,336 | - |
| 2026-01-29 | BUY | 256 | 94.570 | 92.385 | 92.604 | USD 23,706 | - |
| 2026-01-28 | BUY | 70 | 95.000 | 93.520 | 93.668 | USD 6,557 | - |
| 2026-01-23 | BUY | 992 | 92.370 | 91.170 | 91.290 | USD 90,560 | - |
| 2026-01-22 | BUY | 1,408 | 93.395 | 92.070 | 92.202 | USD 129,821 | - |
| 2026-01-21 | BUY | 64 | 94.000 | 92.630 | 92.767 | USD 5,937 | - |
| 2026-01-20 | BUY | 1,734 | 93.880 | 92.490 | 92.629 | USD 160,619 | - |
| 2026-01-16 | SELL | -704 | 94.010 | 92.130 | 92.318 | USD -64,992 | - |
| 2026-01-15 | BUY | 1,536 | 93.770 | 92.035 | 92.209 | USD 141,632 | - |
| 2026-01-13 | BUY | 320 | 91.120 | 89.410 | 89.581 | USD 28,666 | - |
| 2026-01-09 | SELL | -832 | 90.320 | 89.010 | 89.141 | USD -74,165 | - |
| 2026-01-08 | BUY | 1,792 | 89.385 | 87.450 | 87.643 | USD 157,057 | - |
| 2026-01-06 | BUY | 64 | 88.180 | 87.860 | 87.892 | USD 5,625 | - |
| 2026-01-05 | BUY | 192 | 87.730 | 86.340 | 86.479 | USD 16,604 | - |
| 2025-12-30 | BUY | 64 | 89.490 | 88.985 | 89.036 | USD 5,698 | - |
| 2025-12-22 | BUY | 650 | 87.910 | 86.820 | 86.929 | USD 56,504 | - |
| 2025-12-19 | BUY | 4,063 | 88.580 | 87.170 | 87.311 | USD 354,745 | - |
| 2025-12-18 | SELL | -186 | 89.250 | 88.080 | 88.197 | USD -16,405 | - |
| 2025-12-17 | BUY | 1,240 | 89.080 | 87.580 | 87.730 | USD 108,785 | - |
| 2025-12-15 | BUY | 868 | 88.560 | 87.590 | 87.687 | USD 76,112 | - |
| 2025-12-12 | BUY | 496 | 87.810 | 86.715 | 86.824 | USD 43,065 | - |
| 2025-12-11 | BUY | 124 | 87.640 | 86.448 | 86.567 | USD 10,734 | - |
| 2025-12-05 | BUY | 124 | 88.425 | 87.570 | 87.656 | USD 10,869 | - |
| 2025-12-04 | BUY | 62 | 89.000 | 87.960 | 88.064 | USD 5,460 | - |
| 2025-12-03 | BUY | 248 | 89.360 | 88.120 | 88.244 | USD 21,885 | - |
| 2025-12-01 | BUY | 981 | 90.490 | 89.150 | 89.284 | USD 87,588 | - |
| 2025-11-27 | BUY | 1,098 | 90.590* | - | |||
| 2025-11-21 | BUY | 122 | 90.510 | 89.000 | 89.151 | USD 10,876 | - |
| 2025-11-11 | SELL | -61 | 88.830 | 87.570 | 87.696 | USD -5,349 | - |
| 2025-11-07 | BUY | 427 | 88.220 | 86.730 | 86.879 | USD 37,097 | - |
| 2025-11-05 | SELL | -4,148 | 89.225 | 87.990 | 88.113 | USD -365,495 | - |
| 2025-10-29 | SELL | -3,326 | 89.120 | 90.850 | 90.677 | USD -301,592 | - |
| 2025-10-24 | SELL | -670 | 92.120 | 92.800 | 92.732 | USD -62,130 | - |
| 2025-10-23 | SELL | -124 | 92.560 | 93.390 | 93.307 | USD -11,570 | - |
| 2025-10-22 | BUY | 186 | 92.620 | 93.080 | 93.034 | USD 17,304 | - |
| 2025-10-20 | SELL | -2,170 | 92.730 | 93.950 | 93.828 | USD -203,607 | - |
| 2025-10-16 | SELL | -310 | 93.000 | 94.450 | 94.305 | USD -29,235 | - |
| 2025-10-15 | SELL | -769 | 93.710 | 94.100 | 94.061 | USD -72,333 | - |
| 2025-10-03 | BUY | 248 | 90.180 | 90.550 | 90.513 | USD 22,447 | - |
| 2025-10-02 | SELL | -2,480 | 87.890 | 88.380 | 88.331 | USD -219,061 | - |
| 2025-10-01 | SELL | -2,357 | 88.180 | 90.060 | 89.872 | USD -211,828 | - |
| 2025-09-30 | SELL | -62 | 89.660 | 89.730 | 89.723 | USD -5,563 | - |
| 2025-09-29 | SELL | -816 | 87.650 | 87.850 | 87.830 | USD -71,669 | - |
| 2025-09-26 | SELL | -62 | 86.760 | 86.860 | 86.850 | USD -5,385 | - |
| 2025-09-25 | BUY | 806 | 86.080 | 87.570 | 87.421 | USD 70,461 | - |
| 2025-09-24 | BUY | 3,699 | 87.140 | 87.690 | 87.635 | USD 324,162 | - |
| 2025-09-18 | BUY | 118 | 85.870 | 86.420 | 86.365 | USD 10,191 | - |
| 2025-08-18 | BUY | 106 | 90.330 | 91.420 | 91.311 | USD 9,679 | - |
| 2025-08-12 | SELL | -58 | 92.450 | 92.760 | 92.729 | USD -5,378 | - |
| 2025-07-31 | SELL | -2,550 | 90.620 | 90.720 | 90.710 | USD -231,311 | - |
| 2025-07-29 | BUY | 63 | 89.870 | 89.920 | 89.915 | USD 5,665 | - |
| 2025-07-23 | SELL | -177 | 93.100 | 94.700 | 94.540 | USD -16,734 | - |
| 2025-07-22 | SELL | -354 | 94.450 | 94.600 | 94.585 | USD -33,483 | - |
| 2025-07-21 | SELL | -118 | 93.150 | 93.550 | 93.510 | USD -11,034 | - |
| 2025-07-15 | SELL | -118 | 90.010 | 91.210 | 91.090 | USD -10,749 | - |
| 2025-07-14 | SELL | -295 | 91.280 | 91.990 | 91.919 | USD -27,116 | - |
| 2025-07-11 | SELL | -177 | 91.040 | 91.520 | 91.472 | USD -16,191 | - |
| 2025-07-10 | SELL | -708 | 91.340 | 91.660 | 91.628 | USD -64,873 | - |
| 2025-07-09 | SELL | -236 | 89.960 | 90.180 | 90.158 | USD -21,277 | - |
| 2025-07-08 | SELL | -767 | 89.620 | 90.220 | 90.160 | USD -69,153 | - |
| 2025-07-03 | SELL | -1,003 | 90.420 | 90.490 | 90.483 | USD -90,754 | - |
| 2025-07-02 | SELL | -182 | 90.170 | 91.060 | 90.971 | USD -16,557 | - |
| 2025-06-30 | BUY | 2,608 | 89.470 | 89.520 | 89.515 | USD 233,455 | - |
| 2025-06-27 | SELL | -2,842 | 88.550 | 89.430 | 89.342 | USD -253,910 | - |
| 2025-06-25 | BUY | 58 | 88.740 | 89.830 | 89.721 | USD 5,204 | - |
| 2025-06-24 | SELL | -2,146 | 90.170 | 90.480 | 90.449 | USD -194,104 | - |
| 2025-06-23 | SELL | -58 | 89.650 | 89.870 | 89.848 | USD -5,211 | - |
| 2025-06-20 | BUY | 8,712 | 88.570 | 89.500 | 89.407 | USD 778,914 | - |
| 2025-06-18 | SELL | -318 | 88.510 | 88.940 | 88.897 | USD -28,269 | - |
| 2025-06-17 | SELL | -583 | 88.840 | 89.080 | 89.056 | USD -51,920 | - |
| 2025-06-11 | SELL | -159 | 89.210 | 89.970 | 89.894 | USD -14,293 | - |
| 2025-06-10 | SELL | -371 | 89.660 | 89.950 | 89.921 | USD -33,361 | - |
| 2025-06-06 | SELL | -106 | 89.090 | 90.070 | 89.972 | USD -9,537 | - |
| 2025-06-05 | SELL | -901 | 89.390 | 89.860 | 89.813 | USD -80,922 | - |
| 2025-06-02 | SELL | -4,293 | 90.840 | 91.030 | 91.011 | USD -390,710 | - |
| 2025-05-30 | SELL | -954 | 91.230 | 91.550 | 91.518 | USD -87,308 | - |
| 2025-05-29 | SELL | -106 | 90.840 | 91.020 | 91.002 | USD -9,646 | - |
| 2025-05-27 | SELL | -106 | 91.560 | 91.810 | 91.785 | USD -9,729 | - |
| 2025-05-23 | SELL | -159 | 90.750 | 90.820 | 90.813 | USD -14,439 | - |
| 2025-05-16 | SELL | -795 | 91.740 | 91.800 | 91.794 | USD -72,976 | - |
| 2025-05-15 | SELL | -159 | 90.520 | 90.600 | 90.592 | USD -14,404 | - |
| 2025-05-13 | SELL | -53 | 89.080 | 90.200 | 90.088 | USD -4,775 | - |
| 2025-05-12 | SELL | -371 | 90.070 | 91.320 | 91.195 | USD -33,833 | - |
| 2025-05-09 | SELL | -318 | 91.610 | 92.430 | 92.348 | USD -29,367 | - |
| 2025-05-08 | SELL | -1,537 | 92.010 | 93.960 | 93.765 | USD -144,117 | - |
| 2025-05-07 | SELL | -106 | 93.810 | 94.490 | 94.422 | USD -10,009 | - |
| 2025-05-06 | BUY | 40 | 93.470 | 94.290 | 94.208 | USD 3,768 | - |
| 2025-05-01 | BUY | 2,014 | 93.410 | 95.830 | 95.588 | USD 192,514 | - |
| 2025-04-30 | BUY | 1,113 | 95.180 | 95.560 | 95.522 | USD 106,316 | - |
| 2025-04-29 | SELL | -212 | 95.290 | 95.580 | 95.551 | USD -20,257 | - |
| 2025-04-28 | SELL | -265 | 94.590 | 94.700 | 94.689 | USD -25,093 | - |
| 2025-04-25 | BUY | 106 | 93.750 | 94.450 | 94.380 | USD 10,004 | - |
| 2025-04-24 | SELL | -53 | 94.480 | 95.650 | 95.533 | USD -5,063 | - |
| 2025-04-22 | SELL | -7,102 | 95.010 | 95.780 | 95.703 | USD -679,683 | - |
| 2025-04-17 | SELL | -3,233 | 94.450 | 96.130 | 95.962 | USD -310,245 | - |
| 2025-04-16 | BUY | 106 | 93.410 | 94.980 | 94.823 | USD 10,051 | - |
| 2025-04-15 | BUY | 106 | 94.270 | 95.000 | 94.927 | USD 10,062 | - |
| 2025-04-10 | SELL | -3,339 | 90.280 | 91.320 | 91.216 | USD -304,570 | - |
| 2025-04-09 | BUY | 265 | 90.620 | 91.460 | 91.376 | USD 24,215 | - |
| 2025-04-08 | BUY | 53 | 88.820 | 91.750 | 91.457 | USD 4,847 | - |
| 2025-04-07 | BUY | 954 | 89.620 | 91.580 | 91.384 | USD 87,180 | - |
| 2025-04-04 | BUY | 583 | 91.090 | 95.880 | 95.401 | USD 55,619 | - |
| 2025-04-02 | BUY | 371 | 95.430 | 95.840 | 95.799 | USD 35,541 | - |
| 2025-04-01 | BUY | 4,187 | 95.280 | 95.340 | 95.334 | USD 399,163 | - |
| 2025-03-31 | BUY | 159 | 95.250 | 95.830 | 95.772 | USD 15,228 | - |
| 2025-03-25 | BUY | 53 | 91.510 | 92.970 | 92.824 | USD 4,920 | - |
| 2025-03-21 | SELL | -11,013 | 93.760 | 94.710 | 94.615 | USD -1,041,995 | - |
| 2025-03-20 | BUY | 116 | 94.200 | 94.520 | 94.488 | USD 10,961 | - |
| 2025-03-18 | BUY | 290 | 93.380 | 94.280 | 94.190 | USD 27,315 | - |
| 2025-03-17 | BUY | 38 | 94.260 | 94.860 | 94.800 | USD 3,602 | - |
| 2025-03-14 | SELL | -20 | 93.710 | 93.860 | 93.845 | USD -1,877 | - |
| 2025-03-13 | SELL | -3,745 | 91.820 | 92.370 | 92.315 | USD -345,720 | - |
| 2025-03-12 | BUY | 684 | 91.230 | 91.760 | 91.707 | USD 62,728 | - |
| 2025-03-11 | BUY | 684 | 90.970 | 92.290 | 92.158 | USD 63,036 | - |
| 2025-03-07 | BUY | 228 | 91.990 | 92.670 | 92.602 | USD 21,113 | - |
| 2025-03-06 | BUY | 798 | 90.760 | 91.020 | 90.994 | USD 72,613 | - |
| 2025-03-05 | BUY | 4,332 | 91.040 | 92.090 | 91.985 | USD 398,479 | - |
| 2025-03-04 | BUY | 228 | 91.800 | 94.570 | 94.293 | USD 21,499 | - |
| 2025-03-03 | BUY | 285 | 94.180 | 94.270 | 94.261 | USD 26,864 | - |
| 2025-02-28 | BUY | 590 | 92.540 | 92.560 | 92.558 | USD 54,609 | - |
| 2025-02-27 | BUY | 531 | 90.860 | 92.270 | 92.129 | USD 48,920 | - |
| 2025-02-26 | SELL | -305 | 91.640 | 93.220 | 93.062 | USD -28,384 | - |
| 2025-02-25 | SELL | -59 | 93.160 | 93.540 | 93.502 | USD -5,517 | - |
| 2025-02-24 | BUY | 59 | 92.110 | 92.560 | 92.515 | USD 5,458 | - |
| 2025-02-20 | SELL | -767 | 90.770 | 91.080 | 91.049 | USD -69,835 | - |
| 2025-02-19 | BUY | 236 | 90.400 | 90.960 | 90.904 | USD 21,453 | - |
| 2025-02-18 | BUY | 240 | 89.890 | 90.030 | 90.016 | USD 21,604 | - |
| 2025-02-13 | BUY | 6,726 | 89.350 | 89.670 | 89.638 | USD 602,905 | - |
| 2025-02-12 | BUY | 2,006 | 89.010 | 89.220 | 89.199 | USD 178,933 | - |
| 2025-02-11 | BUY | 1,657 | 89.160 | 89.220 | 89.214 | USD 147,828 | - |
| 2025-02-07 | BUY | 177 | 86.970 | 88.220 | 88.095 | USD 15,593 | - |
| 2025-02-06 | BUY | 2,360 | 87.750 | 88.630 | 88.542 | USD 208,959 | - |
| 2025-02-05 | BUY | 1,180 | 88.290 | 88.640 | 88.605 | USD 104,554 | - |
| 2025-02-04 | BUY | 885 | 87.120 | 87.620 | 87.570 | USD 77,499 | - |
| 2025-02-03 | SELL | -5,133 | 86.820 | 87.060 | 87.036 | USD -446,756 | - |
| 2025-01-31 | BUY | 472 | 86.960 | 87.270 | 87.239 | USD 41,177 | - |
| 2025-01-30 | BUY | 59 | 87.130 | 87.310 | 87.292 | USD 5,150 | - |
| 2025-01-29 | BUY | 1,003 | 85.900 | 87.000 | 86.890 | USD 87,151 | - |
| 2025-01-28 | BUY | 354 | 86.490 | 87.950 | 87.804 | USD 31,083 | - |
| 2025-01-27 | BUY | 354 | 87.480 | 87.530 | 87.525 | USD 30,984 | - |
| 2025-01-24 | BUY | 354 | 85.740 | 86.100 | 86.064 | USD 30,467 | - |
| 2025-01-23 | BUY | 1,003 | 85.370 | 86.160 | 86.081 | USD 86,339 | - |
| 2025-01-22 | BUY | 590 | 85.960 | 87.710 | 87.535 | USD 51,646 | - |
| 2025-01-21 | BUY | 3,481 | 88.000 | 88.490 | 88.441 | USD 307,863 | - |
| 2025-01-17 | BUY | 708 | 86.640 | 87.060 | 87.018 | USD 61,609 | - |
| 2025-01-15 | BUY | 354 | 84.410 | 84.830 | 84.788 | USD 30,015 | - |
| 2025-01-13 | BUY | 1,003 | 82.540 | 82.950 | 82.909 | USD 83,158 | - |
| 2025-01-10 | BUY | 767 | 81.760 | 83.280 | 83.128 | USD 63,759 | - |
| 2024-12-31 | BUY | 174 | 84.770 | 85.360 | 85.301 | USD 14,842 | - |
| 2024-12-30 | BUY | 232 | 84.800 | 85.100 | 85.070 | USD 19,736 | - |
| 2024-12-27 | BUY | 1,130 | 84.950 | 85.800 | 85.715 | USD 96,858 | - |
| 2024-12-23 | BUY | 354 | 85.000 | 85.340 | 85.306 | USD 30,198 | - |
| 2024-12-20 | BUY | 6,692 | 84.960 | 85.660 | 85.590 | USD 572,768 | - |
| 2024-12-19 | BUY | 660 | 84.600 | 85.720 | 85.608 | USD 56,501 | - |
| 2024-12-17 | BUY | 503 | 86.100 | 86.980 | 86.892 | USD 43,707 | - |
| 2024-12-16 | BUY | 165 | 86.020 | 87.590 | 87.433 | USD 14,426 | - |
| 2024-12-13 | BUY | 275 | 87.550 | 88.840 | 88.711 | USD 24,396 | - |
| 2024-12-11 | BUY | 165 | 88.890 | 90.600 | 90.429 | USD 14,921 | - |
| 2024-12-10 | BUY | 110 | 90.250 | 90.750 | 90.700 | USD 9,977 | - |
| 2024-12-09 | BUY | 110 | 90.440 | 91.730 | 91.601 | USD 10,076 | - |
| 2024-12-05 | SELL | -330 | 92.450 | 93.230 | 93.152 | USD -30,740 | - |
| 2024-12-04 | BUY | 56 | 92.090 | 92.740 | 92.675 | USD 5,190 | - |
| 2024-12-02 | BUY | 220 | 92.420 | 94.200 | 94.022 | USD 20,685 | - |
| 2024-11-29 | BUY | 990 | 93.700 | 95.180 | 95.032 | USD 94,082 | - |
| 2024-11-27 | BUY | 220 | 94.520 | 95.420 | 95.330 | USD 20,973 | - |
| 2024-11-26 | BUY | 550 | 93.800 | 93.810 | 93.809 | USD 51,595 | - |
| 2024-11-25 | BUY | 6,820 | 92.880 | 94.040 | 93.924 | USD 640,562 | - |
| 2024-11-22 | BUY | 165 | 92.930 | 94.380 | 94.235 | USD 15,549 | - |
| 2024-11-21 | BUY | 165 | 93.620 | 93.650 | 93.647 | USD 15,452 | - |
| 2024-11-20 | BUY | 715 | 91.790 | 91.800 | 91.799 | USD 65,636 | - |
| 2024-11-19 | SELL | -715 | 90.950 | 91.510 | 91.454 | USD -65,390 | - |
| 2024-11-18 | BUY | 3,300 | 91.580 | 92.410 | 92.327 | USD 304,679 | - |
| 2024-11-12 | BUY | 660 | 90.920 | 92.210 | 92.081 | USD 60,773 | - |
| 2024-11-11 | BUY | 165 | 91.910 | 93.120 | 92.999 | USD 15,345 | - |
| 2024-11-08 | BUY | 663 | 91.810 | 92.130 | 92.098 | USD 61,061 | - |
| 2024-11-07 | BUY | 1,118 | 89.220 | 90.290 | 90.183 | USD 100,825 | - |
| 2024-11-06 | BUY | 495 | 90.100 | 92.590 | 92.341 | USD 45,709 | - |
| 2024-11-05 | BUY | 110 | 86.710 | 86.970 | 86.944 | USD 9,564 | - |
| 2024-11-04 | BUY | 565 | 85.710 | 85.790 | 85.782 | USD 48,467 | - |
| 2024-11-01 | BUY | 275 | 85.830 | 88.070 | 87.846 | USD 24,158 | - |
| 2024-10-30 | BUY | 162 | 87.530 | 87.940 | 87.899 | USD 14,240 | - |
| 2024-10-29 | BUY | 1,026 | 87.440 | 87.690 | 87.665 | USD 89,944 | - |
| 2024-10-25 | BUY | 216 | 88.200 | 90.000 | 89.820 | USD 19,401 | - |
| 2024-10-24 | BUY | 162 | 89.610 | 89.770 | 89.754 | USD 14,540 | - |
| 2024-10-22 | BUY | 324 | 88.120 | 88.250 | 88.237 | USD 28,589 | - |
| 2024-10-21 | BUY | 270 | 87.460 | 88.080 | 88.018 | USD 23,765 | - |
* (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 | 151,825 | 0 | 280,687 | 54.1% |
| 2025-09-18 | 97,090 | 0 | 217,607 | 44.6% |
| 2025-09-17 | 144,057 | 10 | 236,297 | 61.0% |
| 2025-09-16 | 139,078 | 0 | 306,152 | 45.4% |
| 2025-09-15 | 123,631 | 344 | 238,630 | 51.8% |
| 2025-09-12 | 155,701 | 360 | 260,235 | 59.8% |
| 2025-09-11 | 284,528 | 0 | 443,305 | 64.2% |
| 2025-09-10 | 113,808 | 0 | 193,164 | 58.9% |
| 2025-09-09 | 485,037 | 130 | 809,532 | 59.9% |
| 2025-09-08 | 115,697 | 14,500 | 179,651 | 64.4% |
| 2025-09-05 | 93,844 | 7 | 169,229 | 55.5% |
| 2025-09-04 | 170,730 | 0 | 258,154 | 66.1% |
| 2025-09-03 | 96,874 | 0 | 200,431 | 48.3% |
| 2025-09-02 | 156,371 | 65 | 271,146 | 57.7% |
| 2025-08-29 | 125,289 | 0 | 222,604 | 56.3% |
| 2025-08-28 | 289,469 | 0 | 412,427 | 70.2% |
| 2025-08-27 | 154,338 | 0 | 297,088 | 52.0% |
| 2025-08-26 | 135,866 | 0 | 262,828 | 51.7% |
| 2025-08-25 | 82,597 | 400 | 174,944 | 47.2% |
| 2025-08-22 | 241,091 | 0 | 345,678 | 69.7% |
| 2025-08-21 | 92,567 | 0 | 208,225 | 44.5% |
| 2025-08-20 | 454,175 | 916 | 552,743 | 82.2% |
| 2025-08-19 | 72,440 | 0 | 143,491 | 50.5% |
| 2025-08-18 | 132,792 | 0 | 256,012 | 51.9% |
| 2025-08-15 | 635,763 | 0 | 743,396 | 85.5% |
| 2025-08-14 | 166,264 | 0 | 622,369 | 26.7% |
| 2025-08-13 | 136,635 | 0 | 636,503 | 21.5% |
| 2025-08-12 | 169,206 | 315 | 238,791 | 70.9% |
| 2025-08-11 | 128,446 | 10 | 231,633 | 55.5% |
| 2025-08-08 | 355,542 | 0 | 511,860 | 69.5% |
| 2025-08-07 | 362,180 | 75 | 548,829 | 66.0% |
| 2025-08-06 | 299,869 | 0 | 585,127 | 51.2% |
| 2025-08-05 | 260,476 | 0 | 526,730 | 49.5% |
| 2025-08-04 | 153,718 | 320 | 309,323 | 49.7% |
| 2025-08-01 | 196,483 | 2,280 | 398,545 | 49.3% |
| 2025-07-31 | 177,611 | 0 | 314,568 | 56.5% |
| 2025-07-30 | 109,955 | 0 | 229,763 | 47.9% |
| 2025-07-29 | 138,861 | 0 | 413,549 | 33.6% |
| 2025-07-28 | 195,637 | 0 | 466,832 | 41.9% |
| 2025-07-25 | 276,698 | 0 | 744,901 | 37.1% |
| 2025-07-24 | 181,628 | 0 | 543,070 | 33.4% |
| 2025-07-23 | 116,647 | 0 | 252,416 | 46.2% |
| 2025-07-22 | 533,081 | 100 | 585,696 | 91.0% |
| 2025-07-21 | 187,205 | 0 | 272,326 | 68.7% |
| 2025-07-18 | 128,769 | 0 | 217,571 | 59.2% |
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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