| 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 | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 93,278![]() | USD 11,901,340![]() | USD 11,901,340 | 660 | USD 184,237 | USD 127.59 | USD 126.51 |
| 2026-02-06 (Friday) | 92,618![]() | USD 11,717,103![]() | USD 11,717,103 | 2,420 | USD 1,212,644 | USD 126.51 | USD 116.46 |
| 2026-02-02 (Monday) | 90,198![]() | USD 10,504,459![]() | USD 10,504,459 | 275 | USD 106,663 | USD 116.46 | USD 115.63 |
| 2026-01-30 (Friday) | 89,923![]() | USD 10,397,796![]() | USD 10,397,796 | 385 | USD -34,276 | USD 115.63 | USD 116.51 |
| 2026-01-29 (Thursday) | 89,538![]() | USD 10,432,072![]() | USD 10,432,072 | 220 | USD 253,393 | USD 116.51 | USD 113.96 |
| 2026-01-28 (Wednesday) | 89,318![]() | USD 10,178,679![]() | USD 10,178,679 | 60 | USD 335,307 | USD 113.96 | USD 110.28 |
| 2026-01-27 (Tuesday) | 89,258 | USD 9,843,372![]() | USD 9,843,372 | 0 | USD -211,542 | USD 110.28 | USD 112.65 |
| 2026-01-26 (Monday) | 89,258 | USD 10,054,914![]() | USD 10,054,914 | 0 | USD 32,133 | USD 112.65 | USD 112.29 |
| 2026-01-23 (Friday) | 89,258![]() | USD 10,022,781![]() | USD 10,022,781 | 849 | USD -47,888 | USD 112.29 | USD 113.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 660 | 127.590* | - | |||
| 2026-02-06 | BUY | 2,420 | 126.510* | - | |||
| 2026-02-02 | BUY | 275 | 117.800 | 115.940 | 116.126 | USD 31,935 | - |
| 2026-01-30 | BUY | 385 | 117.500 | 114.830 | 115.097 | USD 44,312 | - |
| 2026-01-29 | BUY | 220 | 116.600 | 114.117 | 114.365 | USD 25,160 | - |
| 2026-01-28 | BUY | 60 | 116.180 | 112.225 | 112.620 | USD 6,757 | - |
| 2026-01-23 | BUY | 849 | 113.404 | 111.260 | 111.474 | USD 94,642 | - |
| 2026-01-22 | BUY | 1,210 | 114.520 | 112.540 | 112.738 | USD 136,413 | - |
| 2026-01-21 | BUY | 55 | 112.860 | 109.490 | 109.827 | USD 6,040 | - |
| 2026-01-20 | BUY | 1,489 | 109.910 | 108.390 | 108.542 | USD 161,619 | - |
| 2026-01-16 | SELL | -605 | 110.600 | 108.970 | 109.133 | USD -66,025 | - |
| 2026-01-15 | BUY | 1,320 | 110.460 | 108.431 | 108.634 | USD 143,397 | - |
| 2026-01-13 | BUY | 275 | 108.929 | 106.550 | 106.788 | USD 29,367 | - |
| 2026-01-09 | SELL | -715 | 107.600 | 105.400 | 105.620 | USD -75,518 | - |
| 2026-01-08 | BUY | 1,540 | 107.010 | 102.355 | 102.821 | USD 158,344 | - |
| 2026-01-06 | BUY | 55 | 105.550 | 104.610 | 104.704 | USD 5,759 | - |
| 2026-01-05 | BUY | 165 | 106.340 | 103.230 | 103.541 | USD 17,084 | - |
| 2025-12-30 | BUY | 55 | 104.350 | 103.620 | 103.693 | USD 5,703 | - |
| 2025-12-22 | BUY | 560 | 103.785 | 102.170 | 102.331 | USD 57,306 | - |
| 2025-12-19 | BUY | 8,660 | 103.370 | 102.390 | 102.488 | USD 887,546 | - |
| 2025-12-18 | SELL | -150 | 105.480 | 102.850 | 103.113 | USD -15,467 | - |
| 2025-12-17 | BUY | 1,000 | 104.660 | 103.000 | 103.166 | USD 103,166 | - |
| 2025-12-15 | BUY | 700 | 104.250 | 102.570 | 102.738 | USD 71,917 | - |
| 2025-12-12 | BUY | 400 | 103.910 | 102.840 | 102.947 | USD 41,179 | - |
| 2025-12-11 | BUY | 100 | 103.270 | 100.580 | 100.849 | USD 10,085 | - |
| 2025-12-05 | BUY | 100 | 102.070 | 100.760 | 100.891 | USD 10,089 | - |
| 2025-12-04 | BUY | 50 | 102.000 | 100.330 | 100.497 | USD 5,025 | - |
| 2025-12-03 | BUY | 200 | 101.698 | 100.040 | 100.206 | USD 20,041 | - |
| 2025-12-01 | BUY | 800 | 101.750 | 98.551 | 98.871 | USD 79,097 | - |
| 2025-11-27 | BUY | 882 | 99.890* | - | |||
| 2025-11-21 | BUY | 98 | 100.800 | 95.910 | 96.399 | USD 9,447 | - |
| 2025-11-11 | SELL | -49 | 96.250 | 95.277 | 95.374 | USD -4,673 | - |
| 2025-11-07 | BUY | 343 | 96.510 | 94.890 | 95.052 | USD 32,603 | - |
| 2025-11-05 | SELL | -3,332 | 96.550 | 94.063 | 94.312 | USD -314,247 | - |
| 2025-10-29 | SELL | -2,682 | 99.130 | 103.950 | 103.468 | USD -277,501 | - |
| 2025-10-24 | SELL | -540 | 103.500 | 104.600 | 104.490 | USD -56,425 | - |
| 2025-10-23 | SELL | -100 | 103.500 | 103.620 | 103.608 | USD -10,361 | - |
| 2025-10-22 | BUY | 150 | 102.160 | 104.290 | 104.077 | USD 15,612 | - |
| 2025-10-20 | SELL | -1,750 | 102.170 | 102.540 | 102.503 | USD -179,380 | - |
| 2025-10-16 | SELL | -250 | 101.010 | 101.840 | 101.757 | USD -25,439 | - |
| 2025-10-15 | SELL | -620 | 99.560 | 101.360 | 101.180 | USD -62,732 | - |
| 2025-10-03 | BUY | 200 | 104.430 | 105.380 | 105.285 | USD 21,057 | - |
| 2025-10-02 | SELL | -1,960 | 104.520 | 105.320 | 105.240 | USD -206,270 | - |
| 2025-10-01 | SELL | -1,902 | 104.090 | 105.510 | 105.368 | USD -200,410 | - |
| 2025-09-30 | SELL | -49 | 105.110 | 105.200 | 105.191 | USD -5,154 | - |
| 2025-09-29 | SELL | -648 | 104.020 | 105.280 | 105.154 | USD -68,140 | - |
| 2025-09-26 | SELL | -49 | 103.650 | 105.020 | 104.883 | USD -5,139 | - |
| 2025-09-25 | BUY | 637 | 103.920 | 105.440 | 105.288 | USD 67,068 | - |
| 2025-09-24 | BUY | 6,275 | 105.480 | 106.630 | 106.515 | USD 668,382 | - |
| 2025-09-18 | BUY | 92 | 109.020 | 109.260 | 109.236 | USD 10,050 | - |
| 2025-08-18 | BUY | 84 | 110.970 | 111.960 | 111.861 | USD 9,396 | - |
| 2025-08-12 | SELL | -46 | 108.750 | 109.560 | 109.479 | USD -5,036 | - |
| 2025-07-29 | BUY | 48 | 112.230 | 115.080 | 114.795 | USD 5,510 | - |
| 2025-07-23 | SELL | -138 | 116.610 | 117.040 | 116.997 | USD -16,146 | - |
| 2025-07-22 | SELL | -276 | 115.400 | 115.450 | 115.445 | USD -31,863 | - |
| 2025-07-21 | SELL | -92 | 114.520 | 115.820 | 115.690 | USD -10,643 | - |
| 2025-07-15 | SELL | -92 | 114.290 | 117.160 | 116.873 | USD -10,752 | - |
| 2025-07-14 | SELL | -230 | 116.360 | 116.600 | 116.576 | USD -26,812 | - |
| 2025-07-11 | SELL | -138 | 117.300 | 117.800 | 117.750 | USD -16,250 | - |
| 2025-07-10 | SELL | -552 | 119.070 | 120.910 | 120.726 | USD -66,641 | - |
| 2025-07-09 | SELL | -184 | 118.190 | 118.740 | 118.685 | USD -21,838 | - |
| 2025-07-08 | SELL | -598 | 117.410 | 118.270 | 118.184 | USD -70,674 | - |
| 2025-07-03 | SELL | -782 | 118.280 | 118.940 | 118.874 | USD -92,959 | - |
| 2025-07-02 | SELL | -142 | 118.590 | 118.910 | 118.878 | USD -16,881 | - |
| 2025-06-27 | SELL | -2,254 | 114.150 | 115.380 | 115.257 | USD -259,789 | - |
| 2025-06-25 | BUY | 46 | 113.260 | 114.910 | 114.745 | USD 5,278 | - |
| 2025-06-24 | SELL | -1,702 | 113.880 | 115.220 | 115.086 | USD -195,876 | - |
| 2025-06-23 | SELL | -46 | 112.330 | 112.610 | 112.582 | USD -5,179 | - |
| 2025-06-20 | BUY | 2,720 | 108.670 | 109.220 | 109.165 | USD 296,929 | - |
| 2025-06-18 | SELL | -264 | 108.240 | 108.500 | 108.474 | USD -28,637 | - |
| 2025-06-17 | SELL | -484 | 107.540 | 108.990 | 108.845 | USD -52,681 | - |
| 2025-06-11 | SELL | -132 | 113.010 | 115.240 | 115.017 | USD -15,182 | - |
| 2025-06-10 | SELL | -308 | 115.040 | 115.570 | 115.517 | USD -35,579 | - |
| 2025-06-06 | SELL | -88 | 112.600 | 113.790 | 113.671 | USD -10,003 | - |
| 2025-06-05 | SELL | -748 | 111.260 | 112.510 | 112.385 | USD -84,064 | - |
| 2025-06-02 | SELL | -3,564 | 110.350 | 110.380 | 110.377 | USD -393,384 | - |
| 2025-05-30 | SELL | -792 | 110.800 | 110.890 | 110.881 | USD -87,818 | - |
| 2025-05-29 | SELL | -88 | 111.310 | 111.650 | 111.616 | USD -9,822 | - |
| 2025-05-27 | SELL | -88 | 112.260 | 112.450 | 112.431 | USD -9,894 | - |
| 2025-05-23 | SELL | -132 | 110.080 | 110.330 | 110.305 | USD -14,560 | - |
| 2025-05-16 | SELL | -660 | 114.080 | 114.150 | 114.143 | USD -75,334 | - |
| 2025-05-15 | SELL | -132 | 113.060 | 113.130 | 113.123 | USD -14,932 | - |
| 2025-05-13 | SELL | -44 | 113.340 | 114.670 | 114.537 | USD -5,040 | - |
| 2025-05-12 | SELL | -308 | 114.210 | 117.460 | 117.135 | USD -36,078 | - |
| 2025-05-09 | SELL | -308 | 109.440 | 110.000 | 109.944 | USD -33,863 | - |
| 2025-05-08 | SELL | -1,232 | 108.610 | 109.920 | 109.789 | USD -135,260 | - |
| 2025-05-07 | SELL | -88 | 106.760 | 108.710 | 108.515 | USD -9,549 | - |
| 2025-05-06 | BUY | 32 | 108.560 | 110.370 | 110.189 | USD 3,526 | - |
| 2025-05-01 | BUY | 1,672 | 108.770 | 110.410 | 110.246 | USD 184,331 | - |
| 2025-04-30 | BUY | 924 | 108.860 | 110.100 | 109.976 | USD 101,618 | - |
| 2025-04-29 | SELL | -176 | 103.810 | 104.450 | 104.386 | USD -18,372 | - |
| 2025-04-28 | SELL | -220 | 102.960 | 103.850 | 103.761 | USD -22,827 | - |
| 2025-04-25 | BUY | 88 | 102.570 | 104.000 | 103.857 | USD 9,139 | - |
| 2025-04-24 | SELL | -44 | 104.130 | 104.630 | 104.580 | USD -4,602 | - |
| 2025-04-22 | SELL | -5,896 | 101.780 | 102.340 | 102.284 | USD -603,066 | - |
| 2025-04-17 | SELL | -2,684 | 100.050 | 101.000 | 100.905 | USD -270,829 | - |
| 2025-04-16 | BUY | 88 | 98.420 | 100.550 | 100.337 | USD 8,830 | - |
| 2025-04-15 | BUY | 88 | 99.610 | 102.120 | 101.869 | USD 8,964 | - |
| 2025-04-10 | SELL | -2,772 | 98.530 | 101.140 | 100.879 | USD -279,637 | - |
| 2025-04-09 | BUY | 220 | 103.110 | 103.630 | 103.578 | USD 22,787 | - |
| 2025-04-08 | BUY | 44 | 91.660 | 99.970 | 99.139 | USD 4,362 | - |
| 2025-04-07 | BUY | 792 | 96.930 | 101.520 | 101.061 | USD 80,040 | - |
| 2025-04-04 | BUY | 484 | 99.150 | 103.110 | 102.714 | USD 49,714 | - |
| 2025-04-02 | BUY | 308 | 110.110 | 110.110 | 110.110 | USD 33,914 | - |
| 2025-04-01 | BUY | 3,398 | 108.950 | 109.600 | 109.535 | USD 372,200 | - |
| 2025-03-31 | BUY | 2,610 | 109.350 | 109.470 | 109.458 | USD 285,685 | - |
| 2025-03-25 | BUY | 43 | 111.740 | 113.260 | 113.108 | USD 4,864 | - |
| 2025-03-20 | BUY | 86 | 111.260 | 112.970 | 112.799 | USD 9,701 | - |
| 2025-03-18 | BUY | 215 | 113.570 | 113.930 | 113.894 | USD 24,487 | - |
| 2025-03-17 | BUY | 28 | 113.840 | 114.460 | 114.398 | USD 3,203 | - |
| 2025-03-14 | SELL | -15 | 113.470 | 113.850 | 113.812 | USD -1,707 | - |
| 2025-03-13 | SELL | -2,775 | 111.360 | 112.750 | 112.611 | USD -312,496 | - |
| 2025-03-12 | BUY | 516 | 110.980 | 114.060 | 113.752 | USD 58,696 | - |
| 2025-03-11 | BUY | 516 | 113.430 | 115.660 | 115.437 | USD 59,565 | - |
| 2025-03-07 | BUY | 172 | 115.480 | 116.460 | 116.362 | USD 20,014 | - |
| 2025-03-06 | BUY | 602 | 115.370 | 116.460 | 116.351 | USD 70,043 | - |
| 2025-03-05 | BUY | 3,268 | 114.090 | 114.750 | 114.684 | USD 374,787 | - |
| 2025-03-04 | BUY | 172 | 109.290 | 111.750 | 111.504 | USD 19,179 | - |
| 2025-03-03 | BUY | 215 | 111.720 | 115.520 | 115.140 | USD 24,755 | - |
| 2025-02-28 | BUY | 2,708 | 113.220 | 115.800 | 115.542 | USD 312,888 | - |
| 2025-02-27 | BUY | 378 | 113.680 | 115.630 | 115.435 | USD 43,634 | - |
| 2025-02-26 | SELL | -220 | 115.040 | 115.790 | 115.715 | USD -25,457 | - |
| 2025-02-25 | SELL | -42 | 114.390 | 115.390 | 115.290 | USD -4,842 | - |
| 2025-02-24 | BUY | 42 | 113.530 | 115.200 | 115.033 | USD 4,831 | - |
| 2025-02-20 | SELL | -546 | 117.890 | 118.110 | 118.088 | USD -64,476 | - |
| 2025-02-19 | BUY | 168 | 116.790 | 118.000 | 117.879 | USD 19,804 | - |
| 2025-02-18 | BUY | 172 | 119.260 | 119.290 | 119.287 | USD 20,517 | - |
| 2025-02-13 | BUY | 4,788 | 117.920 | 118.110 | 118.091 | USD 565,420 | - |
| 2025-02-12 | BUY | 1,428 | 114.800 | 115.500 | 115.430 | USD 164,834 | - |
| 2025-02-11 | BUY | 1,181 | 114.910 | 115.230 | 115.198 | USD 136,049 | - |
| 2025-02-07 | BUY | 126 | 114.840 | 116.150 | 116.019 | USD 14,618 | - |
| 2025-02-06 | BUY | 1,680 | 115.900 | 116.380 | 116.332 | USD 195,438 | - |
| 2025-02-05 | BUY | 840 | 112.570 | 112.800 | 112.777 | USD 94,733 | - |
| 2025-02-04 | BUY | 630 | 111.270 | 113.670 | 113.430 | USD 71,461 | - |
| 2025-02-03 | SELL | -3,654 | 111.990 | 114.000 | 113.799 | USD -415,822 | - |
| 2025-01-31 | BUY | 336 | 115.380 | 117.580 | 117.360 | USD 39,433 | - |
| 2025-01-30 | BUY | 42 | 122.750 | 123.300 | 123.245 | USD 5,176 | - |
| 2025-01-29 | BUY | 714 | 122.380 | 123.520 | 123.406 | USD 88,112 | - |
| 2025-01-28 | BUY | 252 | 123.010 | 124.540 | 124.387 | USD 31,346 | - |
| 2025-01-27 | BUY | 252 | 124.290 | 124.660 | 124.623 | USD 31,405 | - |
| 2025-01-24 | BUY | 252 | 122.780 | 124.740 | 124.544 | USD 31,385 | - |
| 2025-01-23 | BUY | 714 | 123.480 | 124.070 | 124.011 | USD 88,544 | - |
| 2025-01-22 | BUY | 420 | 122.870 | 123.880 | 123.779 | USD 51,987 | - |
| 2025-01-21 | BUY | 2,478 | 123.370 | 123.660 | 123.631 | USD 306,358 | - |
| 2025-01-17 | BUY | 504 | 120.240 | 121.160 | 121.068 | USD 61,018 | - |
| 2025-01-15 | BUY | 252 | 117.570 | 119.030 | 118.884 | USD 29,959 | - |
| 2025-01-13 | BUY | 714 | 114.800 | 115.170 | 115.133 | USD 82,205 | - |
| 2025-01-10 | BUY | 546 | 113.180 | 114.700 | 114.548 | USD 62,543 | - |
| 2024-12-31 | BUY | 126 | 119.450 | 120.270 | 120.188 | USD 15,144 | - |
| 2024-12-30 | BUY | 168 | 119.090 | 119.770 | 119.702 | USD 20,110 | - |
| 2024-12-27 | BUY | 812 | 120.380 | 121.930 | 121.775 | USD 98,881 | - |
| 2024-12-23 | BUY | 252 | 120.150 | 120.420 | 120.393 | USD 30,339 | - |
| 2024-12-20 | BUY | 6,005 | 120.210 | 121.780 | 121.623 | USD 730,346 | - |
| 2024-12-19 | BUY | 468 | 119.520 | 122.000 | 121.752 | USD 56,980 | - |
| 2024-12-17 | BUY | 359 | 122.060 | 123.070 | 122.969 | USD 44,146 | - |
| 2024-12-16 | BUY | 117 | 122.640 | 124.870 | 124.647 | USD 14,584 | - |
| 2024-12-13 | BUY | 195 | 124.170 | 124.290 | 124.278 | USD 24,234 | - |
| 2024-12-11 | BUY | 117 | 122.590 | 125.710 | 125.398 | USD 14,672 | - |
| 2024-12-10 | BUY | 78 | 125.420 | 126.530 | 126.419 | USD 9,861 | - |
| 2024-12-09 | BUY | 78 | 126.860 | 130.050 | 129.731 | USD 10,119 | - |
| 2024-12-05 | SELL | -234 | 125.500 | 127.010 | 126.859 | USD -29,685 | - |
| 2024-12-04 | BUY | 41 | 126.830 | 127.040 | 127.019 | USD 5,208 | - |
| 2024-12-02 | BUY | 156 | 125.970 | 126.190 | 126.168 | USD 19,682 | - |
| 2024-11-29 | BUY | 702 | 124.370 | 124.540 | 124.523 | USD 87,415 | - |
| 2024-11-27 | BUY | 156 | 123.450 | 125.050 | 124.890 | USD 19,483 | - |
| 2024-11-26 | BUY | 390 | 123.350 | 125.210 | 125.024 | USD 48,759 | - |
| 2024-11-25 | BUY | 4,836 | 125.790 | 126.090 | 126.060 | USD 609,626 | - |
| 2024-11-22 | BUY | 117 | 122.650 | 123.230 | 123.172 | USD 14,411 | - |
| 2024-11-21 | BUY | 117 | 122.680 | 122.780 | 122.770 | USD 14,364 | - |
| 2024-11-20 | BUY | 507 | 121.290 | 121.550 | 121.524 | USD 61,613 | - |
| 2024-11-19 | SELL | -507 | 121.080 | 122.510 | 122.367 | USD -62,040 | - |
| 2024-11-18 | BUY | 2,340 | 123.420 | 124.930 | 124.779 | USD 291,983 | - |
| 2024-11-12 | BUY | 468 | 121.750 | 125.110 | 124.774 | USD 58,394 | - |
| 2024-11-11 | BUY | 117 | 125.960 | 126.960 | 126.860 | USD 14,843 | - |
| 2024-11-08 | BUY | 470 | 125.520 | 126.500 | 126.402 | USD 59,409 | - |
| 2024-11-07 | BUY | 792 | 125.980 | 126.950 | 126.853 | USD 100,468 | - |
| 2024-11-06 | BUY | 351 | 125.760 | 128.560 | 128.280 | USD 45,026 | - |
| 2024-11-05 | BUY | 78 | 124.650 | 124.840 | 124.821 | USD 9,736 | - |
| 2024-11-04 | BUY | 400 | 124.860 | 126.380 | 126.228 | USD 50,491 | - |
| 2024-11-01 | BUY | 195 | 124.410 | 125.170 | 125.094 | USD 24,393 | - |
| 2024-10-30 | BUY | 117 | 125.670 | 127.550 | 127.362 | USD 14,901 | - |
| 2024-10-29 | BUY | 741 | 126.520 | 127.250 | 127.177 | USD 94,238 | - |
| 2024-10-25 | BUY | 156 | 126.450 | 127.830 | 127.692 | USD 19,920 | - |
| 2024-10-24 | BUY | 117 | 127.240 | 127.690 | 127.645 | USD 14,934 | - |
| 2024-10-22 | BUY | 234 | 126.600 | 128.880 | 128.652 | USD 30,105 | - |
| 2024-10-21 | BUY | 195 | 128.820 | 131.240 | 130.998 | USD 25,545 | - |
* (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 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
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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