| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 153,341![]() | USD 6,309,982![]() | USD 6,309,982 | 1,092 | USD 156,077 | USD 41.15 | USD 40.42 |
| 2026-02-06 (Friday) | 152,249![]() | USD 6,153,905![]() | USD 6,153,905 | 4,043 | USD -1,601,715 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 148,206![]() | USD 7,755,620![]() | USD 7,755,620 | 455 | USD -29,380 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 147,751![]() | USD 7,785,000![]() | USD 7,785,000 | 637 | USD -28,225 | USD 52.69 | USD 53.11 |
| 2026-01-29 (Thursday) | 147,114![]() | USD 7,813,225![]() | USD 7,813,225 | 364 | USD -123,015 | USD 53.11 | USD 54.08 |
| 2026-01-28 (Wednesday) | 146,750![]() | USD 7,936,240![]() | USD 7,936,240 | 99 | USD -204,357 | USD 54.08 | USD 55.51 |
| 2026-01-27 (Tuesday) | 146,651 | USD 8,140,597![]() | USD 8,140,597 | 0 | USD -159,850 | USD 55.51 | USD 56.6 |
| 2026-01-26 (Monday) | 146,651 | USD 8,300,447![]() | USD 8,300,447 | 0 | USD -2,933 | USD 56.6 | USD 56.62 |
| 2026-01-23 (Friday) | 146,651![]() | USD 8,303,380![]() | USD 8,303,380 | 1,405 | USD 2,571 | USD 56.62 | USD 57.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,092 | 41.150* | - | |||
| 2026-02-06 | BUY | 4,043 | 40.420* | - | |||
| 2026-02-02 | BUY | 455 | 53.440 | 52.322 | 52.434 | USD 23,857 | - |
| 2026-01-30 | BUY | 637 | 52.950 | 52.060 | 52.149 | USD 33,219 | - |
| 2026-01-29 | BUY | 364 | 54.170 | 52.530 | 52.694 | USD 19,181 | - |
| 2026-01-28 | BUY | 99 | 55.470 | 53.645 | 53.828 | USD 5,329 | - |
| 2026-01-23 | BUY | 1,405 | 56.980 | 56.415 | 56.472 | USD 79,342 | - |
| 2026-01-22 | BUY | 2,002 | 57.550 | 56.550 | 56.650 | USD 113,413 | - |
| 2026-01-21 | BUY | 91 | 56.330 | 55.095 | 55.219 | USD 5,025 | - |
| 2026-01-20 | BUY | 2,463 | 56.077 | 55.015 | 55.121 | USD 135,764 | - |
| 2026-01-16 | SELL | -1,001 | 56.970 | 56.240 | 56.313 | USD -56,369 | - |
| 2026-01-15 | BUY | 2,184 | 57.862 | 56.600 | 56.726 | USD 123,890 | - |
| 2026-01-13 | BUY | 455 | 57.300 | 56.275 | 56.378 | USD 25,652 | - |
| 2026-01-09 | SELL | -1,183 | 58.860 | 57.280 | 57.438 | USD -67,949 | - |
| 2026-01-08 | BUY | 2,548 | 59.000 | 57.770 | 57.893 | USD 147,511 | - |
| 2026-01-06 | BUY | 91 | 59.370 | 58.990 | 59.028 | USD 5,372 | - |
| 2026-01-05 | BUY | 273 | 60.105 | 57.900 | 58.121 | USD 15,867 | - |
| 2025-12-30 | BUY | 90 | 59.600 | 59.080 | 59.132 | USD 5,322 | - |
| 2025-12-22 | BUY | 920 | 60.545 | 59.760 | 59.838 | USD 55,051 | - |
| 2025-12-19 | BUY | 13,174 | 60.115 | 58.800 | 58.932 | USD 776,365 | - |
| 2025-12-18 | SELL | -249 | 60.320 | 58.915 | 59.056 | USD -14,705 | - |
| 2025-12-17 | BUY | 1,660 | 62.410 | 60.130 | 60.358 | USD 100,194 | - |
| 2025-12-15 | BUY | 1,162 | 62.820 | 60.625 | 60.844 | USD 70,701 | - |
| 2025-12-12 | BUY | 664 | 62.150 | 61.000 | 61.115 | USD 40,580 | - |
| 2025-12-11 | BUY | 164 | 61.790 | 59.850 | 60.044 | USD 9,847 | - |
| 2025-12-05 | BUY | 164 | 62.930 | 61.500 | 61.643 | USD 10,109 | - |
| 2025-12-04 | BUY | 83 | 62.100 | 60.385 | 60.556 | USD 5,026 | - |
| 2025-12-03 | BUY | 332 | 63.930 | 60.410 | 60.762 | USD 20,173 | - |
| 2025-12-01 | BUY | 1,312 | 63.205 | 61.830 | 61.968 | USD 81,301 | - |
| 2025-11-27 | BUY | 1,476 | 61.830* | - | |||
| 2025-11-21 | BUY | 164 | 60.960 | 58.040 | 58.332 | USD 9,566 | - |
| 2025-11-11 | SELL | -82 | 67.950 | 66.230 | 66.402 | USD -5,445 | - |
| 2025-11-07 | BUY | 574 | 66.515 | 64.780 | 64.953 | USD 37,283 | - |
| 2025-11-05 | SELL | -5,576 | 68.210 | 65.900 | 66.131 | USD -368,746 | - |
| 2025-10-29 | SELL | -4,394 | 69.680 | 72.730 | 72.425 | USD -318,235 | - |
| 2025-10-24 | SELL | -900 | 69.770 | 71.250 | 71.102 | USD -63,992 | - |
| 2025-10-23 | SELL | -166 | 69.660 | 70.060 | 70.020 | USD -11,623 | - |
| 2025-10-22 | BUY | 246 | 68.070 | 69.370 | 69.240 | USD 17,033 | - |
| 2025-10-20 | SELL | -2,905 | 69.200 | 69.470 | 69.443 | USD -201,732 | - |
| 2025-10-16 | SELL | -415 | 66.050 | 68.600 | 68.345 | USD -28,363 | - |
| 2025-10-15 | SELL | -1,026 | 67.980 | 69.875 | 69.686 | USD -71,497 | - |
| 2025-10-03 | BUY | 328 | 69.250 | 69.530 | 69.502 | USD 22,797 | - |
| 2025-10-02 | SELL | -3,280 | 68.930 | 68.950 | 68.948 | USD -226,149 | - |
| 2025-10-01 | SELL | -3,159 | 66.660 | 67.800 | 67.686 | USD -213,820 | - |
| 2025-09-30 | SELL | -82 | 67.060 | 69.830 | 69.553 | USD -5,703 | - |
| 2025-09-29 | SELL | -1,080 | 69.680 | 71.260 | 71.102 | USD -76,790 | - |
| 2025-09-26 | SELL | -82 | 67.300 | 67.630 | 67.597 | USD -5,543 | - |
| 2025-09-25 | BUY | 1,066 | 66.740 | 67.490 | 67.415 | USD 71,864 | - |
| 2025-09-24 | BUY | 21,862 | 67.860 | 68.580 | 68.508 | USD 1,497,722 | - |
| 2025-09-18 | BUY | 138 | 68.520 | 70.300 | 70.122 | USD 9,677 | - |
| 2025-08-18 | BUY | 126 | 69.530 | 69.985 | 69.940 | USD 8,812 | - |
| 2025-08-12 | SELL | -69 | 67.970 | 68.740 | 68.663 | USD -4,738 | - |
| 2025-07-29 | BUY | 73 | 71.450 | 73.280 | 73.097 | USD 5,336 | - |
| 2025-07-23 | SELL | -207 | 76.660 | 77.230 | 77.173 | USD -15,975 | - |
| 2025-07-22 | SELL | -414 | 76.000 | 76.150 | 76.135 | USD -31,520 | - |
| 2025-07-21 | SELL | -138 | 74.820 | 76.230 | 76.089 | USD -10,500 | - |
| 2025-07-18 | SELL | -345 | 74.170 | 74.350 | 74.332 | USD -25,645 | - |
| 2025-07-15 | SELL | -138 | 72.960 | 73.910 | 73.815 | USD -10,186 | - |
| 2025-07-14 | SELL | -345 | 73.890 | 74.310 | 74.268 | USD -25,622 | - |
| 2025-07-11 | SELL | -207 | 71.360 | 75.200 | 74.816 | USD -15,487 | - |
| 2025-07-10 | SELL | -828 | 75.700 | 76.220 | 76.168 | USD -63,067 | - |
| 2025-07-09 | SELL | -276 | 74.830 | 75.790 | 75.694 | USD -20,892 | - |
| 2025-07-08 | SELL | -897 | 75.030 | 76.515 | 76.366 | USD -68,501 | - |
| 2025-07-03 | SELL | -1,173 | 76.590 | 77.360 | 77.283 | USD -90,653 | - |
| 2025-07-02 | SELL | -213 | 76.310 | 76.865 | 76.809 | USD -16,360 | - |
| 2025-06-27 | SELL | -3,381 | 73.640 | 73.750 | 73.739 | USD -249,312 | - |
| 2025-06-25 | BUY | 69 | 73.070 | 74.250 | 74.132 | USD 5,115 | - |
| 2025-06-24 | SELL | -2,553 | 73.580 | 73.940 | 73.904 | USD -188,677 | - |
| 2025-06-23 | SELL | -69 | 72.010 | 72.147 | 72.133 | USD -4,977 | - |
| 2025-06-20 | SELL | -5,928 | 70.050 | 70.550 | 70.500 | USD -417,924 | - |
| 2025-06-18 | SELL | -432 | 68.570 | 71.276 | 71.005 | USD -30,674 | - |
| 2025-06-17 | SELL | -803 | 70.670 | 72.100 | 71.957 | USD -57,781 | - |
| 2025-06-11 | SELL | -219 | 74.610 | 75.210 | 75.150 | USD -16,458 | - |
| 2025-06-10 | SELL | -511 | 74.760 | 75.270 | 75.219 | USD -38,437 | - |
| 2025-06-06 | SELL | -146 | 73.430 | 73.620 | 73.601 | USD -10,746 | - |
| 2025-06-05 | SELL | -1,241 | 72.470 | 73.550 | 73.442 | USD -91,142 | - |
| 2025-06-02 | SELL | -5,913 | 70.930 | 70.960 | 70.957 | USD -419,569 | - |
| 2025-05-30 | SELL | -1,296 | 70.280 | 71.080 | 71.000 | USD -92,016 | - |
| 2025-05-29 | SELL | -144 | 70.930 | 72.449 | 72.297 | USD -10,411 | - |
| 2025-05-27 | SELL | -144 | 71.480 | 71.995 | 71.944 | USD -10,360 | - |
| 2025-05-23 | SELL | -216 | 69.850 | 70.140 | 70.111 | USD -15,144 | - |
| 2025-05-16 | SELL | -1,080 | 72.180 | 72.220 | 72.216 | USD -77,993 | - |
| 2025-05-15 | SELL | -216 | 71.570 | 72.670 | 72.560 | USD -15,673 | - |
| 2025-05-13 | SELL | -72 | 72.290 | 72.650 | 72.614 | USD -5,228 | - |
| 2025-05-12 | SELL | -504 | 72.310 | 74.150 | 73.966 | USD -37,279 | - |
| 2025-05-09 | SELL | -432 | 70.260 | 71.320 | 71.214 | USD -30,764 | - |
| 2025-05-08 | SELL | -2,088 | 70.480 | 70.946 | 70.899 | USD -148,038 | - |
| 2025-05-07 | SELL | -144 | 68.690 | 68.940 | 68.915 | USD -9,924 | - |
| 2025-05-06 | BUY | 56 | 68.050 | 68.930 | 68.842 | USD 3,855 | - |
| 2025-05-01 | BUY | 2,736 | 65.410 | 66.120 | 66.049 | USD 180,710 | - |
| 2025-04-30 | BUY | 1,512 | 65.840 | 65.990 | 65.975 | USD 99,754 | - |
| 2025-04-29 | SELL | -288 | 66.320 | 67.430 | 67.319 | USD -19,388 | - |
| 2025-04-28 | SELL | -360 | 64.930 | 65.820 | 65.731 | USD -23,663 | - |
| 2025-04-25 | BUY | 144 | 65.340 | 65.420 | 65.412 | USD 9,419 | - |
| 2025-04-24 | SELL | -72 | 64.770 | 64.830 | 64.824 | USD -4,667 | - |
| 2025-04-22 | SELL | -9,648 | 61.420 | 61.910 | 61.861 | USD -596,835 | - |
| 2025-04-17 | SELL | -4,392 | 61.000 | 61.470 | 61.423 | USD -269,770 | - |
| 2025-04-16 | BUY | 144 | 60.240 | 61.460 | 61.338 | USD 8,833 | - |
| 2025-04-15 | BUY | 144 | 62.000 | 62.790 | 62.711 | USD 9,030 | - |
| 2025-04-10 | SELL | -4,536 | 60.560 | 62.450 | 62.261 | USD -282,416 | - |
| 2025-04-09 | BUY | 360 | 63.950 | 64.170 | 64.148 | USD 23,093 | - |
| 2025-04-08 | BUY | 72 | 57.410 | 61.260 | 60.875 | USD 4,383 | - |
| 2025-04-07 | BUY | 1,296 | 58.530 | 61.480 | 61.185 | USD 79,296 | - |
| 2025-04-04 | BUY | 792 | 58.370 | 60.190 | 60.008 | USD 47,526 | - |
| 2025-04-02 | BUY | 504 | 67.150 | 67.570 | 67.528 | USD 34,034 | - |
| 2025-04-01 | BUY | 5,610 | 66.100 | 66.360 | 66.334 | USD 372,134 | - |
| 2025-03-31 | BUY | 4,117 | 65.250 | 65.430 | 65.412 | USD 269,301 | - |
| 2025-03-25 | BUY | 71 | 70.860 | 71.710 | 71.625 | USD 5,085 | - |
| 2025-03-21 | BUY | 29,088 | 70.190 | 70.410 | 70.388 | USD 2,047,446 | - |
| 2025-03-20 | BUY | 112 | 69.670 | 70.810 | 70.696 | USD 7,918 | - |
| 2025-03-18 | BUY | 280 | 68.880 | 69.460 | 69.402 | USD 19,433 | - |
| 2025-03-17 | BUY | 26 | 69.650 | 70.220 | 70.163 | USD 1,824 | - |
| 2025-03-14 | SELL | -30 | 68.950 | 69.140 | 69.121 | USD -2,074 | - |
| 2025-03-13 | SELL | -3,750 | 66.910 | 68.910 | 68.710 | USD -257,663 | - |
| 2025-03-12 | BUY | 672 | 68.620 | 69.380 | 69.304 | USD 46,572 | - |
| 2025-03-11 | BUY | 672 | 67.980 | 68.950 | 68.853 | USD 46,269 | - |
| 2025-03-07 | BUY | 224 | 70.480 | 70.980 | 70.930 | USD 15,888 | - |
| 2025-03-06 | BUY | 784 | 68.080 | 69.860 | 69.682 | USD 54,631 | - |
| 2025-03-05 | BUY | 4,256 | 69.500 | 69.690 | 69.671 | USD 296,520 | - |
| 2025-03-04 | BUY | 224 | 67.480 | 69.080 | 68.920 | USD 15,438 | - |
| 2025-03-03 | BUY | 280 | 69.750 | 71.570 | 71.388 | USD 19,989 | - |
| 2025-02-28 | BUY | 560 | 71.050 | 71.120 | 71.113 | USD 39,823 | - |
| 2025-02-27 | BUY | 522 | 70.730 | 72.550 | 72.368 | USD 37,776 | - |
| 2025-02-26 | SELL | -305 | 72.050 | 74.480 | 74.237 | USD -22,642 | - |
| 2025-02-25 | SELL | -58 | 74.070 | 77.568 | 77.218 | USD -4,479 | - |
| 2025-02-24 | BUY | 58 | 75.250 | 75.880 | 75.817 | USD 4,397 | - |
| 2025-02-20 | SELL | -754 | 77.630 | 78.170 | 78.116 | USD -58,899 | - |
| 2025-02-19 | BUY | 232 | 78.360 | 79.000 | 78.936 | USD 18,313 | - |
| 2025-02-18 | BUY | 236 | 78.620 | 78.760 | 78.746 | USD 18,584 | - |
| 2025-02-13 | BUY | 6,612 | 76.590 | 76.925 | 76.892 | USD 508,407 | - |
| 2025-02-12 | BUY | 1,972 | 76.270 | 76.850 | 76.792 | USD 151,434 | - |
| 2025-02-11 | BUY | 1,619 | 76.210 | 77.850 | 77.686 | USD 125,774 | - |
| 2025-02-07 | BUY | 174 | 77.310 | 79.490 | 79.272 | USD 13,793 | - |
| 2025-02-06 | BUY | 2,320 | 78.570 | 79.740 | 79.623 | USD 184,725 | - |
| 2025-02-05 | BUY | 1,160 | 79.200 | 79.500 | 79.470 | USD 92,185 | - |
| 2025-02-04 | BUY | 855 | 77.725 | 82.690 | 82.194 | USD 70,275 | - |
| 2025-02-03 | SELL | -4,959 | 89.510 | 89.710 | 89.690 | USD -444,773 | - |
| 2025-01-31 | BUY | 456 | 88.580 | 90.400 | 90.218 | USD 41,139 | - |
| 2025-01-30 | BUY | 57 | 89.570 | 90.925 | 90.790 | USD 5,175 | - |
| 2025-01-29 | BUY | 969 | 88.760 | 89.415 | 89.350 | USD 86,580 | - |
| 2025-01-28 | BUY | 342 | 88.190 | 89.830 | 89.666 | USD 30,666 | - |
| 2025-01-27 | BUY | 342 | 90.240 | 90.290 | 90.285 | USD 30,877 | - |
| 2025-01-24 | BUY | 342 | 89.110 | 90.024 | 89.933 | USD 30,757 | - |
| 2025-01-23 | BUY | 969 | 89.730 | 89.780 | 89.775 | USD 86,992 | - |
| 2025-01-22 | BUY | 570 | 89.850 | 90.370 | 90.318 | USD 51,481 | - |
| 2025-01-21 | BUY | 3,363 | 89.770 | 92.210 | 91.966 | USD 309,282 | - |
| 2025-01-17 | BUY | 684 | 91.810 | 93.245 | 93.102 | USD 63,681 | - |
| 2025-01-15 | BUY | 342 | 89.640 | 90.190 | 90.135 | USD 30,826 | - |
| 2025-01-13 | BUY | 969 | 83.990 | 84.120 | 84.107 | USD 81,500 | - |
| 2025-01-10 | BUY | 742 | 83.360 | 87.090 | 86.717 | USD 64,344 | - |
| 2024-12-31 | BUY | 171 | 85.350 | 85.900 | 85.845 | USD 14,679 | - |
| 2024-12-30 | SELL | -18,060 | 85.430 | 86.068 | 86.004 | USD -1,553,236 | - |
| 2024-12-27 | BUY | 1,111 | 86.860 | 87.655 | 87.575 | USD 97,296 | - |
| 2024-12-23 | BUY | 342 | 86.900 | 87.240 | 87.206 | USD 29,824 | - |
| 2024-12-20 | SELL | -22,025 | 87.130 | 88.230 | 88.120 | USD -1,940,843 | - |
| 2024-12-19 | BUY | 852 | 86.780 | 88.420 | 88.256 | USD 75,194 | - |
| 2024-12-17 | BUY | 651 | 90.860 | 92.000 | 91.886 | USD 59,818 | - |
| 2024-12-16 | BUY | 213 | 91.300 | 91.460 | 91.444 | USD 19,478 | - |
| 2024-12-13 | BUY | 355 | 91.020 | 91.185 | 91.168 | USD 32,365 | - |
| 2024-12-11 | BUY | 213 | 90.750 | 91.030 | 91.002 | USD 19,383 | - |
| 2024-12-10 | BUY | 142 | 88.760 | 90.000 | 89.876 | USD 12,762 | - |
| 2024-12-09 | BUY | 142 | 90.000 | 93.660 | 93.294 | USD 13,248 | - |
| 2024-12-05 | SELL | -426 | 89.045 | 90.270 | 90.147 | USD -38,403 | - |
| 2024-12-04 | BUY | 74 | 89.330 | 90.140 | 90.059 | USD 6,664 | - |
| 2024-12-02 | BUY | 284 | 86.530 | 87.470 | 87.376 | USD 24,815 | - |
| 2024-11-29 | BUY | 1,278 | 86.770 | 87.080 | 87.049 | USD 111,249 | - |
| 2024-11-27 | BUY | 284 | 86.570 | 87.660 | 87.551 | USD 24,864 | - |
| 2024-11-26 | BUY | 710 | 86.940 | 88.180 | 88.056 | USD 62,520 | - |
| 2024-11-25 | BUY | 8,804 | 87.770 | 88.740 | 88.643 | USD 780,413 | - |
| 2024-11-22 | BUY | 213 | 86.770 | 86.800 | 86.797 | USD 18,488 | - |
| 2024-11-21 | BUY | 213 | 84.820 | 85.490 | 85.423 | USD 18,195 | - |
| 2024-11-20 | BUY | 923 | 84.740 | 85.600 | 85.514 | USD 78,929 | - |
| 2024-11-19 | SELL | -923 | 84.090 | 84.235 | 84.221 | USD -77,736 | - |
| 2024-11-18 | BUY | 4,260 | 84.670 | 86.840 | 86.623 | USD 369,014 | - |
| 2024-11-12 | BUY | 852 | 86.400 | 87.920 | 87.768 | USD 74,778 | - |
| 2024-11-11 | BUY | 213 | 86.940 | 87.470 | 87.417 | USD 18,620 | - |
| 2024-11-08 | BUY | 856 | 83.010 | 83.070 | 83.064 | USD 71,103 | - |
| 2024-11-07 | BUY | 1,444 | 81.350 | 82.740 | 82.601 | USD 119,276 | - |
| 2024-11-06 | BUY | 639 | 81.410 | 81.690 | 81.662 | USD 52,182 | - |
| 2024-11-05 | BUY | 142 | 79.250 | 79.410 | 79.394 | USD 11,274 | - |
| 2024-11-04 | BUY | 730 | 78.130 | 78.440 | 78.409 | USD 57,239 | - |
| 2024-11-01 | BUY | 355 | 77.250 | 78.309 | 78.203 | USD 27,762 | - |
| 2024-10-30 | BUY | 210 | 78.220 | 79.710 | 79.561 | USD 16,708 | - |
| 2024-10-29 | BUY | 1,330 | 80.280 | 81.250 | 81.153 | USD 107,933 | - |
| 2024-10-25 | BUY | 280 | 81.700 | 82.800 | 82.690 | USD 23,153 | - |
| 2024-10-24 | BUY | 210 | 81.390 | 82.480 | 82.371 | USD 17,298 | - |
| 2024-10-22 | BUY | 420 | 80.910 | 81.420 | 81.369 | USD 34,175 | - |
| 2024-10-21 | BUY | 350 | 80.560 | 81.360 | 81.280 | USD 28,448 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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