| 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 | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 35,956![]() | USD 12,513,767![]() | USD 12,513,767 | 252 | USD 88,775 | USD 348.03 | USD 348 |
| 2026-02-06 (Friday) | 35,704![]() | USD 12,424,992![]() | USD 12,424,992 | 924 | USD 806,733 | USD 348 | USD 334.05 |
| 2026-02-02 (Monday) | 34,780![]() | USD 11,618,259![]() | USD 11,618,259 | 105 | USD 361,020 | USD 334.05 | USD 324.65 |
| 2026-01-30 (Friday) | 34,675![]() | USD 11,257,239![]() | USD 11,257,239 | 147 | USD -688,758 | USD 324.65 | USD 345.98 |
| 2026-01-29 (Thursday) | 34,528![]() | USD 11,945,997![]() | USD 11,945,997 | 84 | USD 1,902,127 | USD 345.98 | USD 291.6 |
| 2026-01-28 (Wednesday) | 34,444![]() | USD 10,043,870![]() | USD 10,043,870 | 23 | USD 41,816 | USD 291.6 | USD 290.58 |
| 2026-01-27 (Tuesday) | 34,421 | USD 10,002,054![]() | USD 10,002,054 | 0 | USD -88,462 | USD 290.58 | USD 293.15 |
| 2026-01-26 (Monday) | 34,421 | USD 10,090,516![]() | USD 10,090,516 | 0 | USD 242,324 | USD 293.15 | USD 286.11 |
| 2026-01-23 (Friday) | 34,421![]() | USD 9,848,192![]() | USD 9,848,192 | 331 | USD 113,792 | USD 286.11 | USD 285.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 348.030* | - | |||
| 2026-02-06 | BUY | 924 | 348.000* | - | |||
| 2026-02-02 | BUY | 105 | 340.675 | 324.580 | 326.189 | USD 34,250 | - |
| 2026-01-30 | BUY | 147 | 341.320 | 318.500 | 320.782 | USD 47,155 | - |
| 2026-01-29 | BUY | 84 | 351.570 | 314.040 | 317.793 | USD 26,695 | - |
| 2026-01-28 | BUY | 23 | 302.970 | 291.140 | 292.323 | USD 6,723 | - |
| 2026-01-23 | BUY | 331 | 288.080 | 281.111 | 281.808 | USD 93,278 | - |
| 2026-01-22 | BUY | 462 | 287.190 | 280.320 | 281.007 | USD 129,825 | - |
| 2026-01-21 | BUY | 21 | 279.000 | 270.770 | 271.593 | USD 5,703 | - |
| 2026-01-20 | BUY | 571 | 274.000 | 264.390 | 265.351 | USD 151,515 | - |
| 2026-01-16 | SELL | -231 | 277.840 | 273.120 | 273.592 | USD -63,200 | - |
| 2026-01-15 | BUY | 504 | 286.480 | 275.710 | 276.787 | USD 139,501 | - |
| 2026-01-13 | BUY | 105 | 296.620 | 285.810 | 286.891 | USD 30,124 | - |
| 2026-01-09 | SELL | -273 | 312.300 | 303.640 | 304.506 | USD -83,130 | - |
| 2026-01-08 | BUY | 588 | 314.360 | 299.610 | 301.085 | USD 177,038 | - |
| 2026-01-06 | BUY | 21 | 289.580 | 282.500 | 283.208 | USD 5,947 | - |
| 2026-01-05 | BUY | 63 | 286.340 | 276.370 | 277.367 | USD 17,474 | - |
| 2025-12-30 | BUY | 21 | 283.030 | 280.850 | 281.068 | USD 5,902 | - |
| 2025-12-22 | BUY | 210 | 301.560 | 294.460 | 295.170 | USD 61,986 | - |
| 2025-12-19 | BUY | 8,343 | 300.635 | 284.865 | 286.442 | USD 2,389,786 | - |
| 2025-12-18 | SELL | -48 | 290.890 | 285.050 | 285.634 | USD -13,710 | - |
| 2025-12-17 | BUY | 320 | 290.460 | 283.250 | 283.971 | USD 90,871 | - |
| 2025-12-15 | BUY | 224 | 291.920 | 280.214 | 281.385 | USD 63,030 | - |
| 2025-12-12 | BUY | 128 | 282.500 | 276.620 | 277.208 | USD 35,483 | - |
| 2025-12-11 | BUY | 32 | 281.634 | 263.190 | 265.034 | USD 8,481 | - |
| 2025-12-05 | BUY | 32 | 260.243 | 256.000 | 256.424 | USD 8,206 | - |
| 2025-12-04 | BUY | 16 | 263.800 | 258.260 | 258.814 | USD 4,141 | - |
| 2025-12-03 | BUY | 64 | 269.460 | 262.900 | 263.556 | USD 16,868 | - |
| 2025-12-01 | BUY | 256 | 269.545 | 261.000 | 261.855 | USD 67,035 | - |
| 2025-11-27 | BUY | 288 | 265.710* | - | |||
| 2025-11-21 | BUY | 32 | 267.570 | 254.160 | 255.501 | USD 8,176 | - |
| 2025-11-11 | SELL | -16 | 267.505 | 261.210 | 261.839 | USD -4,189 | - |
| 2025-11-07 | BUY | 112 | 257.730 | 251.220 | 251.871 | USD 28,210 | - |
| 2025-11-05 | SELL | -1,088 | 262.890 | 256.110 | 256.788 | USD -279,385 | - |
| 2025-10-29 | SELL | -856 | 280.050 | 292.444 | 291.204 | USD -249,271 | - |
| 2025-10-24 | SELL | -170 | 316.450 | 322.950 | 322.300 | USD -54,791 | - |
| 2025-10-23 | SELL | -32 | 316.880 | 319.720 | 319.436 | USD -10,222 | - |
| 2025-10-22 | BUY | 48 | 317.980 | 322.340 | 321.904 | USD 15,451 | - |
| 2025-10-20 | SELL | -560 | 302.840 | 306.440 | 306.080 | USD -171,405 | - |
| 2025-10-16 | SELL | -80 | 298.510 | 311.260 | 309.985 | USD -24,799 | - |
| 2025-10-15 | SELL | -197 | 311.160 | 318.560 | 317.820 | USD -62,611 | - |
| 2025-10-03 | BUY | 64 | 314.050 | 322.770 | 321.898 | USD 20,601 | - |
| 2025-10-02 | SELL | -640 | 320.110 | 321.250 | 321.136 | USD -205,527 | - |
| 2025-10-01 | SELL | -599 | 316.020 | 321.010 | 320.511 | USD -191,986 | - |
| 2025-09-30 | SELL | -16 | 323.580 | 330.500 | 329.808 | USD -5,277 | - |
| 2025-09-29 | SELL | -204 | 326.720 | 339.220 | 337.970 | USD -68,946 | - |
| 2025-09-26 | SELL | -16 | 326.890 | 327.800 | 327.709 | USD -5,243 | - |
| 2025-09-25 | BUY | 208 | 324.530 | 327.480 | 327.185 | USD 68,054 | - |
| 2025-09-24 | SELL | -5,885 | 327.030 | 332.230 | 331.710 | USD -1,952,113 | - |
| 2025-09-18 | BUY | 38 | 325.810 | 326.840 | 326.737 | USD 12,416 | - |
| 2025-08-18 | BUY | 36 | 326.800 | 329.810 | 329.509 | USD 11,862 | - |
| 2025-08-12 | SELL | -19 | 313.080 | 313.610 | 313.557 | USD -5,958 | - |
| 2025-07-29 | BUY | 20 | 334.370 | 342.160 | 341.381 | USD 6,828 | - |
| 2025-07-23 | SELL | -57 | 352.840 | 355.910 | 355.603 | USD -20,269 | - |
| 2025-07-22 | SELL | -114 | 348.540 | 350.330 | 350.151 | USD -39,917 | - |
| 2025-07-21 | SELL | -38 | 346.470 | 351.780 | 351.249 | USD -13,347 | - |
| 2025-07-18 | SELL | -95 | 350.100 | 352.680 | 352.422 | USD -33,480 | - |
| 2025-07-15 | SELL | -38 | 341.290 | 341.960 | 341.893 | USD -12,992 | - |
| 2025-07-14 | SELL | -95 | 342.030 | 344.620 | 344.361 | USD -32,714 | - |
| 2025-07-11 | SELL | -57 | 338.510 | 340.160 | 339.995 | USD -19,380 | - |
| 2025-07-10 | SELL | -228 | 341.360 | 342.560 | 342.440 | USD -78,076 | - |
| 2025-07-09 | SELL | -76 | 333.570 | 335.080 | 334.929 | USD -25,455 | - |
| 2025-07-08 | SELL | -247 | 330.200 | 335.740 | 335.186 | USD -82,791 | - |
| 2025-07-03 | SELL | -323 | 334.480 | 334.480 | 334.480 | USD -108,037 | - |
| 2025-07-02 | SELL | -58 | 326.100 | 326.840 | 326.766 | USD -18,952 | - |
| 2025-06-27 | SELL | -931 | 309.510 | 310.880 | 310.743 | USD -289,302 | - |
| 2025-06-25 | BUY | 19 | 284.340 | 284.430 | 284.421 | USD 5,404 | - |
| 2025-06-24 | SELL | -703 | 280.470 | 285.750 | 285.222 | USD -200,511 | - |
| 2025-06-23 | SELL | -19 | 273.680 | 274.110 | 274.067 | USD -5,207 | - |
| 2025-06-20 | SELL | -8,693 | 272.390 | 273.660 | 273.533 | USD -2,377,822 | - |
| 2025-06-18 | SELL | -144 | 267.780 | 269.770 | 269.571 | USD -38,818 | - |
| 2025-06-17 | SELL | -264 | 262.370 | 266.800 | 266.357 | USD -70,318 | - |
| 2025-06-11 | SELL | -72 | 267.960 | 271.250 | 270.921 | USD -19,506 | - |
| 2025-06-10 | SELL | -168 | 269.700 | 273.590 | 273.201 | USD -45,898 | - |
| 2025-06-06 | SELL | -48 | 276.340 | 276.680 | 276.646 | USD -13,279 | - |
| 2025-06-05 | SELL | -408 | 271.400 | 272.940 | 272.786 | USD -111,297 | - |
| 2025-06-02 | SELL | -1,944 | 261.930 | 262.310 | 262.272 | USD -509,857 | - |
| 2025-05-30 | SELL | -432 | 256.970 | 258.820 | 258.635 | USD -111,730 | - |
| 2025-05-29 | SELL | -48 | 254.440 | 254.650 | 254.629 | USD -12,222 | - |
| 2025-05-27 | SELL | -48 | 255.540 | 256.720 | 256.602 | USD -12,317 | - |
| 2025-05-23 | SELL | -72 | 240.120 | 241.360 | 241.236 | USD -17,369 | - |
| 2025-05-16 | SELL | -360 | 255.420 | 255.800 | 255.762 | USD -92,074 | - |
| 2025-05-15 | SELL | -72 | 250.110 | 251.610 | 251.460 | USD -18,105 | - |
| 2025-05-13 | SELL | -24 | 247.780 | 248.810 | 248.707 | USD -5,969 | - |
| 2025-05-12 | SELL | -168 | 242.180 | 247.850 | 247.283 | USD -41,544 | - |
| 2025-05-09 | SELL | -144 | 233.260 | 234.500 | 234.376 | USD -33,750 | - |
| 2025-05-08 | SELL | -696 | 232.840 | 235.360 | 235.108 | USD -163,635 | - |
| 2025-05-07 | SELL | -48 | 228.010 | 230.320 | 230.089 | USD -11,044 | - |
| 2025-05-06 | BUY | 16 | 225.590 | 227.240 | 227.075 | USD 3,633 | - |
| 2025-05-01 | BUY | 912 | 220.770 | 224.260 | 223.911 | USD 204,207 | - |
| 2025-04-30 | BUY | 504 | 214.910 | 215.670 | 215.594 | USD 108,659 | - |
| 2025-04-29 | SELL | -96 | 216.580 | 225.190 | 224.329 | USD -21,536 | - |
| 2025-04-28 | SELL | -120 | 216.310 | 218.400 | 218.191 | USD -26,183 | - |
| 2025-04-25 | BUY | 48 | 211.970 | 213.620 | 213.455 | USD 10,246 | - |
| 2025-04-24 | SELL | -24 | 211.310 | 212.400 | 212.291 | USD -5,095 | - |
| 2025-04-22 | SELL | -3,216 | 199.670 | 200.280 | 200.219 | USD -643,904 | - |
| 2025-04-17 | SELL | -1,464 | 192.690 | 195.010 | 194.778 | USD -285,155 | - |
| 2025-04-16 | BUY | 48 | 191.700 | 194.330 | 194.067 | USD 9,315 | - |
| 2025-04-15 | BUY | 48 | 193.370 | 195.820 | 195.575 | USD 9,388 | - |
| 2025-04-10 | SELL | -1,512 | 192.510 | 205.000 | 203.751 | USD -308,072 | - |
| 2025-04-09 | BUY | 120 | 209.510 | 211.250 | 211.076 | USD 25,329 | - |
| 2025-04-08 | BUY | 24 | 180.190 | 192.840 | 191.575 | USD 4,598 | - |
| 2025-04-07 | BUY | 432 | 179.550 | 189.630 | 188.622 | USD 81,485 | - |
| 2025-04-04 | BUY | 264 | 177.930 | 184.590 | 183.924 | USD 48,556 | - |
| 2025-04-02 | BUY | 168 | 212.050 | 213.140 | 213.031 | USD 35,789 | - |
| 2025-04-01 | BUY | 1,896 | 208.120 | 208.460 | 208.426 | USD 395,176 | - |
| 2025-03-31 | BUY | 1,310 | 205.440 | 206.840 | 206.700 | USD 270,777 | - |
| 2025-03-25 | BUY | 23 | 225.020 | 227.560 | 227.306 | USD 5,228 | - |
| 2025-03-21 | BUY | 4,898 | 215.490 | 216.530 | 216.426 | USD 1,060,055 | - |
| 2025-03-20 | BUY | 42 | 214.720 | 218.880 | 218.464 | USD 9,175 | - |
| 2025-03-18 | BUY | 105 | 203.380 | 217.990 | 216.529 | USD 22,736 | - |
| 2025-03-17 | BUY | 16 | 219.410 | 222.130 | 221.858 | USD 3,550 | - |
| 2025-03-14 | SELL | -5 | 212.020 | 214.430 | 214.189 | USD -1,071 | - |
| 2025-03-13 | SELL | -1,390 | 207.900 | 217.100 | 216.180 | USD -300,490 | - |
| 2025-03-12 | BUY | 252 | 207.360 | 217.000 | 216.036 | USD 54,441 | - |
| 2025-03-11 | BUY | 252 | 207.170 | 211.000 | 210.617 | USD 53,075 | - |
| 2025-03-07 | BUY | 84 | 214.000 | 214.110 | 214.099 | USD 17,984 | - |
| 2025-03-06 | BUY | 294 | 215.540 | 226.980 | 225.836 | USD 66,396 | - |
| 2025-03-05 | BUY | 1,596 | 231.310 | 231.990 | 231.922 | USD 370,148 | - |
| 2025-03-04 | BUY | 84 | 227.020 | 236.310 | 235.381 | USD 19,772 | - |
| 2025-03-03 | BUY | 105 | 241.120 | 251.440 | 250.408 | USD 26,293 | - |
| 2025-02-28 | BUY | 210 | 246.100 | 246.540 | 246.496 | USD 51,764 | - |
| 2025-02-27 | BUY | 189 | 238.160 | 248.650 | 247.601 | USD 46,797 | - |
| 2025-02-26 | SELL | -110 | 244.110 | 247.750 | 247.386 | USD -27,212 | - |
| 2025-02-25 | SELL | -21 | 237.570 | 239.200 | 239.037 | USD -5,020 | - |
| 2025-02-24 | BUY | 21 | 237.660 | 241.740 | 241.332 | USD 5,068 | - |
| 2025-02-20 | SELL | -273 | 243.890 | 261.260 | 259.523 | USD -70,850 | - |
| 2025-02-19 | BUY | 84 | 264.010 | 264.320 | 264.289 | USD 22,200 | - |
| 2025-02-18 | BUY | 86 | 261.800 | 265.630 | 265.247 | USD 22,811 | - |
| 2025-02-13 | BUY | 2,394 | 260.090 | 264.000 | 263.609 | USD 631,080 | - |
| 2025-02-12 | BUY | 714 | 256.300 | 257.790 | 257.641 | USD 183,956 | - |
| 2025-02-11 | BUY | 593 | 256.670 | 259.980 | 259.649 | USD 153,972 | - |
| 2025-02-07 | BUY | 63 | 264.430 | 272.450 | 271.648 | USD 17,114 | - |
| 2025-02-06 | BUY | 840 | 270.200 | 271.960 | 271.784 | USD 228,299 | - |
| 2025-02-05 | BUY | 420 | 266.870 | 267.510 | 267.446 | USD 112,327 | - |
| 2025-02-04 | BUY | 315 | 263.590 | 265.990 | 265.750 | USD 83,711 | - |
| 2025-02-03 | SELL | -1,827 | 260.860 | 266.340 | 265.792 | USD -485,602 | - |
| 2025-01-31 | BUY | 168 | 266.600 | 277.080 | 276.032 | USD 46,373 | - |
| 2025-01-30 | BUY | 21 | 274.790 | 275.050 | 275.024 | USD 5,776 | - |
| 2025-01-29 | BUY | 357 | 269.090 | 271.310 | 271.088 | USD 96,778 | - |
| 2025-01-28 | BUY | 126 | 265.250 | 269.960 | 269.489 | USD 33,956 | - |
| 2025-01-27 | BUY | 126 | 236.820 | 237.490 | 237.423 | USD 29,915 | - |
| 2025-01-24 | BUY | 126 | 232.100 | 237.110 | 236.609 | USD 29,813 | - |
| 2025-01-23 | BUY | 357 | 238.150 | 238.770 | 238.708 | USD 85,219 | - |
| 2025-01-22 | BUY | 210 | 236.160 | 243.000 | 242.316 | USD 50,886 | - |
| 2025-01-21 | BUY | 1,239 | 243.280 | 250.110 | 249.427 | USD 309,040 | - |
| 2025-01-17 | BUY | 252 | 241.810 | 243.480 | 243.313 | USD 61,315 | - |
| 2025-01-15 | BUY | 126 | 232.480 | 236.000 | 235.648 | USD 29,692 | - |
| 2025-01-13 | BUY | 357 | 227.230 | 228.000 | 227.923 | USD 81,369 | - |
| 2025-01-10 | BUY | 274 | 226.950 | 230.460 | 230.109 | USD 63,050 | - |
| 2024-12-31 | BUY | 63 | 230.690 | 234.990 | 234.560 | USD 14,777 | - |
| 2024-12-30 | SELL | -11,416 | 232.750 | 235.710 | 235.414 | USD -2,687,486 | - |
| 2024-12-27 | BUY | 413 | 232.710 | 235.700 | 235.401 | USD 97,221 | - |
| 2024-12-23 | BUY | 126 | 237.870 | 238.790 | 238.698 | USD 30,076 | - |
| 2024-12-20 | SELL | -12,971 | 238.430 | 241.370 | 241.076 | USD -3,126,997 | - |
| 2024-12-19 | BUY | 348 | 230.760 | 235.750 | 235.251 | USD 81,867 | - |
| 2024-12-17 | BUY | 265 | 242.070 | 243.450 | 243.312 | USD 64,478 | - |
| 2024-12-16 | BUY | 87 | 243.000 | 249.710 | 249.039 | USD 21,666 | - |
| 2024-12-13 | BUY | 145 | 245.170 | 246.980 | 246.799 | USD 35,786 | - |
| 2024-12-11 | BUY | 87 | 245.520 | 250.000 | 249.552 | USD 21,711 | - |
| 2024-12-10 | BUY | 58 | 245.660 | 254.630 | 253.733 | USD 14,717 | - |
| 2024-12-09 | BUY | 58 | 247.140 | 258.700 | 257.544 | USD 14,938 | - |
| 2024-12-05 | SELL | -174 | 251.140 | 255.700 | 255.244 | USD -44,412 | - |
| 2024-12-04 | BUY | 30 | 249.740 | 250.020 | 249.992 | USD 7,500 | - |
| 2024-12-02 | BUY | 116 | 246.410 | 249.520 | 249.209 | USD 28,908 | - |
| 2024-11-29 | SELL | -347 | 244.060 | 245.000 | 244.906 | USD -84,982 | - |
| 2024-11-27 | BUY | 120 | 241.620 | 245.280 | 244.914 | USD 29,390 | - |
| 2024-11-26 | BUY | 300 | 244.500 | 245.910 | 245.769 | USD 73,731 | - |
| 2024-11-25 | BUY | 3,720 | 240.390 | 244.270 | 243.882 | USD 907,241 | - |
| 2024-11-22 | BUY | 90 | 241.490 | 242.200 | 242.129 | USD 21,792 | - |
| 2024-11-21 | BUY | 90 | 237.570 | 239.390 | 239.208 | USD 21,529 | - |
| 2024-11-20 | BUY | 390 | 235.870 | 238.690 | 238.408 | USD 92,979 | - |
| 2024-11-19 | SELL | -390 | 234.670 | 234.900 | 234.877 | USD -91,602 | - |
| 2024-11-18 | BUY | 1,800 | 231.760 | 233.300 | 233.146 | USD 419,663 | - |
| 2024-11-12 | BUY | 360 | 237.420 | 237.680 | 237.654 | USD 85,555 | - |
| 2024-11-11 | BUY | 90 | 234.820 | 234.960 | 234.946 | USD 21,145 | - |
| 2024-11-08 | BUY | 361 | 225.270 | 228.080 | 227.799 | USD 82,235 | - |
| 2024-11-07 | BUY | 606 | 220.520 | 224.320 | 223.940 | USD 135,708 | - |
| 2024-11-06 | BUY | 270 | 226.640 | 227.120 | 227.072 | USD 61,309 | - |
| 2024-11-05 | BUY | 60 | 210.770 | 210.960 | 210.941 | USD 12,656 | - |
| 2024-11-04 | BUY | 305 | 204.390 | 204.830 | 204.786 | USD 62,460 | - |
| 2024-11-01 | BUY | 150 | 202.060 | 206.900 | 206.416 | USD 30,962 | - |
| 2024-10-30 | BUY | 87 | 208.360 | 211.430 | 211.123 | USD 18,368 | - |
| 2024-10-29 | BUY | 551 | 210.100 | 214.120 | 213.718 | USD 117,759 | - |
| 2024-10-25 | BUY | 116 | 200.910 | 203.510 | 203.250 | USD 23,577 | - |
| 2024-10-24 | BUY | 87 | 203.050 | 204.220 | 204.103 | USD 17,757 | - |
| 2024-10-22 | BUY | 174 | 203.350 | 203.910 | 203.854 | USD 35,471 | - |
| 2024-10-21 | BUY | 145 | 199.910 | 200.890 | 200.792 | USD 29,115 | - |
* (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 | 601,540 | 461 | 863,988 | 69.6% |
| 2025-09-18 | 340,700 | 11 | 576,366 | 59.1% |
| 2025-09-17 | 399,420 | 230 | 801,078 | 49.9% |
| 2025-09-16 | 505,111 | 56 | 1,067,188 | 47.3% |
| 2025-09-15 | 511,121 | 5 | 859,249 | 59.5% |
| 2025-09-12 | 555,173 | 89 | 744,114 | 74.6% |
| 2025-09-11 | 490,761 | 4 | 1,003,174 | 48.9% |
| 2025-09-10 | 528,084 | 709 | 728,054 | 72.5% |
| 2025-09-09 | 299,945 | 306 | 519,221 | 57.8% |
| 2025-09-08 | 549,467 | 19 | 729,290 | 75.3% |
| 2025-09-05 | 350,416 | 200 | 507,190 | 69.1% |
| 2025-09-04 | 282,086 | 1 | 405,501 | 69.6% |
| 2025-09-03 | 311,522 | 0 | 474,829 | 65.6% |
| 2025-09-02 | 317,337 | 342 | 550,746 | 57.6% |
| 2025-08-29 | 462,971 | 340 | 662,168 | 69.9% |
| 2025-08-28 | 419,423 | 40 | 560,000 | 74.9% |
| 2025-08-27 | 484,310 | 105 | 742,232 | 65.3% |
| 2025-08-26 | 536,845 | 88 | 754,234 | 71.2% |
| 2025-08-25 | 550,928 | 4 | 970,919 | 56.7% |
| 2025-08-22 | 600,175 | 0 | 834,376 | 71.9% |
| 2025-08-21 | 389,208 | 0 | 528,459 | 73.6% |
| 2025-08-20 | 533,934 | 158 | 663,066 | 80.5% |
| 2025-08-19 | 650,716 | 225 | 900,851 | 72.2% |
| 2025-08-18 | 701,270 | 6,009 | 1,024,793 | 68.4% |
| 2025-08-15 | 287,314 | 17 | 400,847 | 71.7% |
| 2025-08-14 | 268,275 | 7,107 | 398,306 | 67.4% |
| 2025-08-13 | 426,885 | 0 | 720,323 | 59.3% |
| 2025-08-12 | 466,998 | 270 | 746,514 | 62.6% |
| 2025-08-11 | 324,686 | 1,244 | 563,400 | 57.6% |
| 2025-08-08 | 422,218 | 1,193 | 650,907 | 64.9% |
| 2025-08-07 | 294,973 | 712 | 448,553 | 65.8% |
| 2025-08-06 | 271,716 | 158 | 421,554 | 64.5% |
| 2025-08-05 | 254,352 | 76 | 504,912 | 50.4% |
| 2025-08-04 | 281,971 | 0 | 634,488 | 44.4% |
| 2025-08-01 | 548,916 | 741 | 926,579 | 59.2% |
| 2025-07-31 | 695,539 | 1,519 | 1,355,746 | 51.3% |
| 2025-07-30 | 521,245 | 402 | 809,568 | 64.4% |
| 2025-07-29 | 1,506,084 | 3,619 | 2,061,747 | 73.0% |
| 2025-07-28 | 535,722 | 316 | 988,401 | 54.2% |
| 2025-07-25 | 296,562 | 14 | 527,243 | 56.2% |
| 2025-07-24 | 236,062 | 7 | 493,843 | 47.8% |
| 2025-07-23 | 388,105 | 300 | 763,257 | 50.8% |
| 2025-07-22 | 422,454 | 370 | 618,562 | 68.3% |
| 2025-07-21 | 243,923 | 101 | 654,768 | 37.3% |
| 2025-07-18 | 262,343 | 20 | 524,727 | 50.0% |
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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