| 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 | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 93,947![]() | USD 10,095,545![]() | USD 10,095,545 | 660 | USD -120,314 | USD 107.46 | USD 109.51 |
| 2026-02-06 (Friday) | 93,287![]() | USD 10,215,859![]() | USD 10,215,859 | 2,437 | USD 695,687 | USD 109.51 | USD 104.79 |
| 2026-02-02 (Monday) | 90,850![]() | USD 9,520,172![]() | USD 9,520,172 | 275 | USD 22,477 | USD 104.79 | USD 104.86 |
| 2026-01-30 (Friday) | 90,575![]() | USD 9,497,695![]() | USD 9,497,695 | 385 | USD 164,834 | USD 104.86 | USD 103.48 |
| 2026-01-29 (Thursday) | 90,190![]() | USD 9,332,861![]() | USD 9,332,861 | 220 | USD 33,562 | USD 103.48 | USD 103.36 |
| 2026-01-28 (Wednesday) | 89,970![]() | USD 9,299,299![]() | USD 9,299,299 | 60 | USD -163,729 | USD 103.36 | USD 105.25 |
| 2026-01-27 (Tuesday) | 89,910 | USD 9,463,028![]() | USD 9,463,028 | 0 | USD 139,361 | USD 105.25 | USD 103.7 |
| 2026-01-26 (Monday) | 89,910 | USD 9,323,667![]() | USD 9,323,667 | 0 | USD 105,195 | USD 103.7 | USD 102.53 |
| 2026-01-23 (Friday) | 89,910![]() | USD 9,218,472![]() | USD 9,218,472 | 857 | USD 127,942 | USD 102.53 | USD 102.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 660 | 107.460* | - | |||
| 2026-02-06 | BUY | 2,437 | 109.510* | - | |||
| 2026-02-02 | BUY | 275 | 105.750 | 103.515 | 103.738 | USD 28,528 | - |
| 2026-01-30 | BUY | 385 | 105.400 | 102.570 | 102.853 | USD 39,598 | - |
| 2026-01-29 | BUY | 220 | 104.800 | 103.020 | 103.198 | USD 22,704 | - |
| 2026-01-28 | BUY | 60 | 105.505 | 102.420 | 102.728 | USD 6,164 | - |
| 2026-01-23 | BUY | 857 | 102.675 | 101.420 | 101.545 | USD 87,024 | - |
| 2026-01-22 | BUY | 1,210 | 102.790 | 100.670 | 100.882 | USD 122,067 | - |
| 2026-01-21 | BUY | 55 | 103.900 | 101.970 | 102.163 | USD 5,619 | - |
| 2026-01-20 | BUY | 1,491 | 104.350 | 100.945 | 101.285 | USD 151,017 | - |
| 2026-01-16 | SELL | -605 | 103.540 | 101.500 | 101.704 | USD -61,531 | - |
| 2026-01-15 | BUY | 1,320 | 105.070 | 103.060 | 103.261 | USD 136,305 | - |
| 2026-01-13 | BUY | 275 | 101.610* | - | |||
| 2026-01-09 | SELL | -715 | 100.580* | - | |||
| 2026-01-08 | BUY | 1,540 | 97.830 | 95.295 | 95.548 | USD 147,145 | - |
| 2026-01-06 | BUY | 56 | 95.005 | 94.430 | 94.488 | USD 5,291 | - |
| 2026-01-05 | BUY | 168 | 96.750 | 94.180 | 94.437 | USD 15,865 | - |
| 2025-12-30 | BUY | 55 | 99.960 | 98.050 | 98.241 | USD 5,403 | - |
| 2025-12-22 | BUY | 560 | 99.790 | 97.890 | 98.080 | USD 54,925 | - |
| 2025-12-19 | BUY | 10,147 | 99.960 | 98.425 | 98.579 | USD 1,000,276 | - |
| 2025-12-18 | SELL | -147 | 102.200 | 100.240 | 100.436 | USD -14,764 | - |
| 2025-12-17 | BUY | 980 | 101.010 | 99.390 | 99.552 | USD 97,561 | - |
| 2025-12-15 | BUY | 686 | 103.210 | 101.460 | 101.635 | USD 69,722 | - |
| 2025-12-12 | BUY | 392 | 102.560 | 101.150 | 101.291 | USD 39,706 | - |
| 2025-12-11 | BUY | 98 | 101.970 | 99.940 | 100.143 | USD 9,814 | - |
| 2025-12-05 | BUY | 98 | 100.400 | 99.000 | 99.140 | USD 9,716 | - |
| 2025-12-04 | BUY | 49 | 101.050 | 99.240 | 99.421 | USD 4,872 | - |
| 2025-12-03 | BUY | 196 | 101.640 | 100.130 | 100.281 | USD 19,655 | - |
| 2025-12-01 | BUY | 784 | 104.440 | 102.260 | 102.478 | USD 80,343 | - |
| 2025-11-27 | BUY | 882 | 103.180* | - | |||
| 2025-11-21 | BUY | 98 | 107.270 | 103.670 | 104.030 | USD 10,195 | - |
| 2025-11-11 | SELL | -49 | 109.580 | 107.740 | 107.924 | USD -5,288 | - |
| 2025-11-07 | BUY | 343 | 107.150 | 104.630 | 104.882 | USD 35,975 | - |
| 2025-11-05 | SELL | -3,332 | 105.410 | 102.930 | 103.178 | USD -343,789 | - |
| 2025-10-29 | SELL | -2,629 | 101.210 | 104.405 | 104.085 | USD -273,641 | - |
| 2025-10-24 | SELL | -540 | 102.140 | 103.740 | 103.580 | USD -55,933 | - |
| 2025-10-23 | SELL | -98 | 102.590 | 104.300 | 104.129 | USD -10,205 | - |
| 2025-10-22 | BUY | 147 | 104.750 | 105.950 | 105.830 | USD 15,557 | - |
| 2025-10-20 | SELL | -1,715 | 105.360 | 105.850 | 105.801 | USD -181,449 | - |
| 2025-10-16 | SELL | -245 | 103.890 | 106.570 | 106.302 | USD -26,044 | - |
| 2025-10-15 | SELL | -608 | 103.520 | 103.610 | 103.601 | USD -62,989 | - |
| 2025-10-03 | BUY | 196 | 108.300 | 108.910 | 108.849 | USD 21,334 | - |
| 2025-10-02 | SELL | -1,960 | 107.800 | 108.850 | 108.745 | USD -213,140 | - |
| 2025-10-01 | SELL | -1,879 | 108.520 | 108.920 | 108.880 | USD -204,586 | - |
| 2025-09-30 | SELL | -49 | 108.600 | 109.270 | 109.203 | USD -5,351 | - |
| 2025-09-29 | SELL | -648 | 107.460 | 109.130 | 108.963 | USD -70,608 | - |
| 2025-09-26 | SELL | -49 | 109.210 | 109.620 | 109.579 | USD -5,369 | - |
| 2025-09-25 | BUY | 637 | 107.860 | 111.000 | 110.686 | USD 70,507 | - |
| 2025-09-24 | SELL | -10,161 | 110.320 | 110.910 | 110.851 | USD -1,126,357 | - |
| 2025-09-18 | BUY | 110 | 106.680 | 107.100 | 107.058 | USD 11,776 | - |
| 2025-08-18 | BUY | 98 | 111.470 | 111.720 | 111.695 | USD 10,946 | - |
| 2025-08-12 | SELL | -54 | 111.370 | 111.900 | 111.847 | USD -6,040 | - |
| 2025-07-29 | BUY | 57 | 111.790 | 111.920 | 111.907 | USD 6,379 | - |
| 2025-07-23 | SELL | -159 | 109.120 | 110.140 | 110.038 | USD -17,496 | - |
| 2025-07-22 | SELL | -324 | 109.340 | 109.450 | 109.439 | USD -35,458 | - |
| 2025-07-21 | SELL | -108 | 105.220 | 106.940 | 106.768 | USD -11,531 | - |
| 2025-07-15 | SELL | -108 | 104.350 | 105.740 | 105.601 | USD -11,405 | - |
| 2025-07-14 | SELL | -265 | 104.710 | 104.740 | 104.737 | USD -27,755 | - |
| 2025-07-11 | SELL | -162 | 104.760 | 105.360 | 105.300 | USD -17,059 | - |
| 2025-07-10 | SELL | -648 | 104.660 | 104.820 | 104.804 | USD -67,913 | - |
| 2025-07-09 | SELL | -216 | 104.170 | 105.430 | 105.304 | USD -22,746 | - |
| 2025-07-08 | SELL | -702 | 103.470 | 103.940 | 103.893 | USD -72,933 | - |
| 2025-07-03 | SELL | -918 | 104.080 | 105.000 | 104.908 | USD -96,306 | - |
| 2025-07-02 | SELL | -167 | 104.830 | 104.960 | 104.947 | USD -17,526 | - |
| 2025-06-27 | SELL | -2,646 | 95.630 | 96.300 | 96.233 | USD -254,633 | - |
| 2025-06-25 | BUY | 54 | 95.720 | 96.490 | 96.413 | USD 5,206 | - |
| 2025-06-24 | SELL | -1,998 | 97.190 | 97.870 | 97.802 | USD -195,408 | - |
| 2025-06-23 | SELL | -54 | 97.330 | 98.600 | 98.473 | USD -5,318 | - |
| 2025-06-20 | BUY | 17,085 | 96.930 | 97.660 | 97.587 | USD 1,667,274 | - |
| 2025-06-18 | SELL | -270 | 95.960 | 96.290 | 96.257 | USD -25,989 | - |
| 2025-06-17 | SELL | -495 | 94.500 | 95.740 | 95.616 | USD -47,330 | - |
| 2025-06-11 | SELL | -135 | 95.870 | 96.460 | 96.401 | USD -13,014 | - |
| 2025-06-10 | SELL | -315 | 94.410 | 105.900 | 104.751 | USD -32,997 | - |
| 2025-06-06 | SELL | -90 | 110.880 | 112.390 | 112.239 | USD -10,102 | - |
| 2025-06-05 | SELL | -765 | 111.040 | 112.060 | 111.958 | USD -85,648 | - |
| 2025-06-02 | SELL | -3,645 | 112.000 | 112.700 | 112.630 | USD -410,536 | - |
| 2025-05-30 | SELL | -810 | 112.610 | 113.290 | 113.222 | USD -91,710 | - |
| 2025-05-29 | SELL | -90 | 112.470 | 112.580 | 112.569 | USD -10,131 | - |
| 2025-05-27 | SELL | -90 | 113.930 | 114.110 | 114.092 | USD -10,268 | - |
| 2025-05-23 | SELL | -135 | 112.640 | 112.790 | 112.775 | USD -15,225 | - |
| 2025-05-16 | SELL | -675 | 113.490 | 113.630 | 113.616 | USD -76,691 | - |
| 2025-05-15 | SELL | -135 | 112.650 | 112.760 | 112.749 | USD -15,221 | - |
| 2025-05-13 | SELL | -44 | 111.490 | 112.820 | 112.687 | USD -4,958 | - |
| 2025-05-12 | SELL | -308 | 112.500 | 112.690 | 112.671 | USD -34,703 | - |
| 2025-05-09 | SELL | -264 | 111.540 | 113.590 | 113.385 | USD -29,934 | - |
| 2025-05-08 | SELL | -1,276 | 112.020 | 113.230 | 113.109 | USD -144,327 | - |
| 2025-05-07 | SELL | -88 | 112.260 | 113.650 | 113.511 | USD -9,989 | - |
| 2025-05-06 | BUY | 40 | 113.520 | 114.400 | 114.312 | USD 4,572 | - |
| 2025-05-01 | BUY | 1,672 | 113.770 | 115.240 | 115.093 | USD 192,435 | - |
| 2025-04-30 | BUY | 924 | 116.270 | 116.780 | 116.729 | USD 107,858 | - |
| 2025-04-29 | SELL | -176 | 115.290 | 115.540 | 115.515 | USD -20,331 | - |
| 2025-04-28 | BUY | 1,880 | 114.020 | 115.740 | 115.568 | USD 217,268 | - |
| 2025-04-25 | BUY | 86 | 115.230 | 116.080 | 115.995 | USD 9,976 | - |
| 2025-04-24 | SELL | -44 | 115.690 | 117.260 | 117.103 | USD -5,153 | - |
| 2025-04-22 | SELL | -5,896 | 117.730 | 117.840 | 117.829 | USD -694,720 | - |
| 2025-04-17 | SELL | -2,684 | 116.440 | 116.920 | 116.872 | USD -313,684 | - |
| 2025-04-16 | BUY | 88 | 114.840 | 117.880 | 117.576 | USD 10,347 | - |
| 2025-04-15 | BUY | 88 | 116.270 | 118.500 | 118.277 | USD 10,408 | - |
| 2025-04-10 | SELL | -2,772 | 114.370 | 115.610 | 115.486 | USD -320,127 | - |
| 2025-04-09 | BUY | 220 | 115.080 | 115.260 | 115.242 | USD 25,353 | - |
| 2025-04-08 | BUY | 44 | 110.180 | 115.920 | 115.346 | USD 5,075 | - |
| 2025-04-07 | BUY | 792 | 113.030 | 115.430 | 115.190 | USD 91,230 | - |
| 2025-04-04 | BUY | 484 | 115.160 | 119.050 | 118.661 | USD 57,432 | - |
| 2025-04-02 | BUY | 308 | 118.450 | 119.110 | 119.044 | USD 36,666 | - |
| 2025-04-01 | BUY | 3,476 | 118.520 | 119.240 | 119.168 | USD 414,228 | - |
| 2025-03-31 | BUY | 132 | 118.410 | 119.800 | 119.661 | USD 15,795 | - |
| 2025-03-25 | BUY | 44 | 111.350 | 111.950 | 111.890 | USD 4,923 | - |
| 2025-03-21 | SELL | -4,463 | 109.700 | 111.040 | 110.906 | USD -494,973 | - |
| 2025-03-20 | BUY | 92 | 109.350 | 110.700 | 110.565 | USD 10,172 | - |
| 2025-03-18 | BUY | 230 | 110.870 | 112.140 | 112.013 | USD 25,763 | - |
| 2025-03-17 | BUY | 31 | 111.870 | 113.420 | 113.265 | USD 3,511 | - |
| 2025-03-14 | SELL | -15 | 111.560 | 112.240 | 112.172 | USD -1,683 | - |
| 2025-03-13 | SELL | -2,955 | 111.760 | 113.660 | 113.470 | USD -335,304 | - |
| 2025-03-12 | BUY | 552 | 111.030 | 112.770 | 112.596 | USD 62,153 | - |
| 2025-03-11 | BUY | 552 | 114.260 | 116.990 | 116.717 | USD 64,428 | - |
| 2025-03-07 | BUY | 184 | 117.380 | 120.360 | 120.062 | USD 22,091 | - |
| 2025-03-06 | BUY | 644 | 111.490 | 112.700 | 112.579 | USD 72,501 | - |
| 2025-03-05 | BUY | 3,496 | 109.380 | 111.270 | 111.081 | USD 388,339 | - |
| 2025-03-04 | BUY | 184 | 109.840 | 114.910 | 114.403 | USD 21,050 | - |
| 2025-03-03 | BUY | 230 | 112.090 | 113.110 | 113.008 | USD 25,992 | - |
| 2025-02-28 | BUY | 460 | 110.530 | 113.390 | 113.104 | USD 52,028 | - |
| 2025-02-27 | BUY | 414 | 109.140 | 110.830 | 110.661 | USD 45,814 | - |
| 2025-02-26 | SELL | -240 | 109.160 | 112.110 | 111.815 | USD -26,836 | - |
| 2025-02-25 | SELL | -46 | 112.470 | 112.880 | 112.839 | USD -5,191 | - |
| 2025-02-24 | BUY | 46 | 110.960 | 112.730 | 112.553 | USD 5,177 | - |
| 2025-02-20 | SELL | -598 | 107.300 | 107.470 | 107.453 | USD -64,257 | - |
| 2025-02-19 | BUY | 184 | 103.020 | 103.110 | 103.101 | USD 18,971 | - |
| 2025-02-18 | BUY | 188 | 100.410 | 101.610 | 101.490 | USD 19,080 | - |
| 2025-02-13 | BUY | 5,244 | 105.170 | 105.530 | 105.494 | USD 553,211 | - |
| 2025-02-12 | BUY | 1,564 | 103.880 | 104.100 | 104.078 | USD 162,778 | - |
| 2025-02-11 | BUY | 1,293 | 104.350 | 104.620 | 104.593 | USD 135,239 | - |
| 2025-02-07 | BUY | 138 | 103.280 | 103.750 | 103.703 | USD 14,311 | - |
| 2025-02-06 | BUY | 1,840 | 103.200 | 105.320 | 105.108 | USD 193,399 | - |
| 2025-02-05 | BUY | 920 | 104.010 | 104.650 | 104.586 | USD 96,219 | - |
| 2025-02-04 | BUY | 690 | 104.670 | 106.240 | 106.083 | USD 73,197 | - |
| 2025-02-03 | SELL | -4,002 | 105.880 | 106.840 | 106.744 | USD -427,189 | - |
| 2025-01-31 | BUY | 368 | 106.890 | 108.150 | 108.024 | USD 39,753 | - |
| 2025-01-30 | BUY | 46 | 107.780 | 109.000 | 108.878 | USD 5,008 | - |
| 2025-01-29 | BUY | 782 | 105.890 | 107.170 | 107.042 | USD 83,707 | - |
| 2025-01-28 | BUY | 276 | 105.330 | 108.100 | 107.823 | USD 29,759 | - |
| 2025-01-27 | BUY | 276 | 107.290 | 108.970 | 108.802 | USD 30,029 | - |
| 2025-01-24 | BUY | 276 | 103.710 | 104.280 | 104.223 | USD 28,766 | - |
| 2025-01-23 | BUY | 782 | 102.510 | 102.750 | 102.726 | USD 80,332 | - |
| 2025-01-22 | BUY | 460 | 102.150 | 103.580 | 103.437 | USD 47,581 | - |
| 2025-01-21 | BUY | 2,714 | 103.440 | 104.750 | 104.619 | USD 283,936 | - |
| 2025-01-17 | BUY | 552 | 102.140 | 103.740 | 103.580 | USD 57,176 | - |
| 2025-01-15 | BUY | 276 | 100.520 | 103.340 | 103.058 | USD 28,444 | - |
| 2025-01-13 | BUY | 782 | 102.170 | 102.660 | 102.611 | USD 80,242 | - |
| 2025-01-10 | BUY | 598 | 100.900 | 105.100 | 104.680 | USD 62,599 | - |
| 2024-12-31 | BUY | 138 | 110.120 | 110.690 | 110.633 | USD 15,267 | - |
| 2024-12-30 | BUY | 184 | 109.880 | 110.500 | 110.438 | USD 20,321 | - |
| 2024-12-27 | BUY | 888 | 110.620 | 111.640 | 111.538 | USD 99,046 | - |
| 2024-12-23 | BUY | 276 | 111.200 | 111.380 | 111.362 | USD 30,736 | - |
| 2024-12-20 | BUY | 8,697 | 109.890 | 110.530 | 110.466 | USD 960,723 | - |
| 2024-12-19 | BUY | 492 | 108.970 | 110.620 | 110.455 | USD 54,344 | - |
| 2024-12-17 | BUY | 377 | 114.560 | 115.010 | 114.965 | USD 43,342 | - |
| 2024-12-16 | BUY | 123 | 112.780 | 114.750 | 114.553 | USD 14,090 | - |
| 2024-12-13 | BUY | 205 | 113.530 | 114.570 | 114.466 | USD 23,466 | - |
| 2024-12-11 | BUY | 123 | 113.250 | 115.090 | 114.906 | USD 14,133 | - |
| 2024-12-10 | BUY | 82 | 115.000 | 118.330 | 117.997 | USD 9,676 | - |
| 2024-12-09 | BUY | 82 | 117.830 | 119.490 | 119.324 | USD 9,785 | - |
| 2024-12-05 | SELL | -246 | 116.670 | 116.840 | 116.823 | USD -28,738 | - |
| 2024-12-04 | BUY | 43 | 115.440 | 117.460 | 117.258 | USD 5,042 | - |
| 2024-12-02 | BUY | 164 | 119.580 | 120.480 | 120.390 | USD 19,744 | - |
| 2024-11-29 | BUY | 738 | 117.790 | 118.650 | 118.564 | USD 87,500 | - |
| 2024-11-27 | BUY | 164 | 118.000 | 120.760 | 120.484 | USD 19,759 | - |
| 2024-11-26 | BUY | 410 | 120.090 | 125.420 | 124.887 | USD 51,204 | - |
| 2024-11-25 | BUY | 5,084 | 113.620 | 114.830 | 114.709 | USD 583,181 | - |
| 2024-11-22 | BUY | 123 | 113.300 | 114.530 | 114.407 | USD 14,072 | - |
| 2024-11-21 | BUY | 123 | 113.890 | 113.950 | 113.944 | USD 14,015 | - |
| 2024-11-20 | BUY | 533 | 112.080 | 113.280 | 113.160 | USD 60,314 | - |
| 2024-11-19 | SELL | -533 | 111.910 | 112.410 | 112.360 | USD -59,888 | - |
| 2024-11-18 | BUY | 2,460 | 110.470 | 110.850 | 110.812 | USD 272,598 | - |
| 2024-11-12 | BUY | 492 | 111.980 | 114.580 | 114.320 | USD 56,245 | - |
| 2024-11-11 | BUY | 123 | 113.650 | 116.230 | 115.972 | USD 14,265 | - |
| 2024-11-08 | BUY | 494 | 115.450 | 115.690 | 115.666 | USD 57,139 | - |
| 2024-11-07 | BUY | 832 | 115.260 | 116.250 | 116.151 | USD 96,638 | - |
| 2024-11-06 | BUY | 369 | 115.620 | 118.100 | 117.852 | USD 43,487 | - |
| 2024-11-05 | BUY | 82 | 116.390 | 116.400 | 116.399 | USD 9,545 | - |
| 2024-11-04 | BUY | 420 | 113.690 | 114.960 | 114.833 | USD 48,230 | - |
| 2024-11-01 | BUY | 205 | 112.920 | 114.150 | 114.027 | USD 23,376 | - |
| 2024-10-31 | SELL | -1,716 | 113.510 | 115.140 | 114.977 | USD -197,301 | - |
| 2024-10-30 | BUY | 126 | 113.920 | 114.030 | 114.019 | USD 14,366 | - |
| 2024-10-29 | BUY | 798 | 113.790 | 115.950 | 115.734 | USD 92,356 | - |
| 2024-10-25 | BUY | 168 | 116.070 | 117.400 | 117.267 | USD 19,701 | - |
| 2024-10-24 | BUY | 126 | 117.040 | 118.820 | 118.642 | USD 14,949 | - |
| 2024-10-22 | BUY | 252 | 117.700 | 120.000 | 119.770 | USD 30,182 | - |
| 2024-10-21 | BUY | 210 | 119.930 | 121.800 | 121.613 | USD 25,539 | - |
* (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 | 479,654 | 0 | 819,493 | 58.5% |
| 2025-09-18 | 471,554 | 10 | 1,135,679 | 41.5% |
| 2025-09-17 | 562,315 | 108 | 808,376 | 69.6% |
| 2025-09-16 | 401,098 | 1,522 | 639,594 | 62.7% |
| 2025-09-15 | 550,772 | 447 | 817,107 | 67.4% |
| 2025-09-12 | 383,493 | 229 | 625,646 | 61.3% |
| 2025-09-11 | 456,892 | 11 | 827,899 | 55.2% |
| 2025-09-10 | 250,061 | 22 | 350,946 | 71.3% |
| 2025-09-09 | 205,518 | 0 | 334,581 | 61.4% |
| 2025-09-08 | 409,468 | 72 | 646,941 | 63.3% |
| 2025-09-05 | 271,677 | 100 | 586,909 | 46.3% |
| 2025-09-04 | 386,816 | 20 | 628,326 | 61.6% |
| 2025-09-03 | 493,047 | 1,300 | 868,553 | 56.8% |
| 2025-09-02 | 577,253 | 56 | 788,750 | 73.2% |
| 2025-08-29 | 735,341 | 7 | 1,115,234 | 65.9% |
| 2025-08-28 | 1,190,424 | 0 | 1,470,976 | 80.9% |
| 2025-08-27 | 2,018,998 | 113 | 3,052,622 | 66.1% |
| 2025-08-26 | 563,547 | 12 | 1,610,314 | 35.0% |
| 2025-08-25 | 482,818 | 0 | 899,338 | 53.7% |
| 2025-08-22 | 398,909 | 46 | 951,870 | 41.9% |
| 2025-08-21 | 260,345 | 0 | 544,633 | 47.8% |
| 2025-08-20 | 363,347 | 8,310 | 937,722 | 38.7% |
| 2025-08-19 | 362,599 | 8 | 826,467 | 43.9% |
| 2025-08-18 | 579,683 | 92 | 852,136 | 68.0% |
| 2025-08-15 | 403,729 | 0 | 572,677 | 70.5% |
| 2025-08-14 | 347,876 | 14 | 487,466 | 71.4% |
| 2025-08-13 | 297,113 | 217 | 450,857 | 65.9% |
| 2025-08-12 | 183,563 | 14 | 360,881 | 50.9% |
| 2025-08-11 | 401,916 | 1 | 649,352 | 61.9% |
| 2025-08-08 | 323,150 | 72 | 430,915 | 75.0% |
| 2025-08-07 | 317,720 | 454 | 502,905 | 63.2% |
| 2025-08-06 | 294,500 | 0 | 505,712 | 58.2% |
| 2025-08-05 | 285,543 | 0 | 481,177 | 59.3% |
| 2025-08-04 | 269,986 | 39 | 540,209 | 50.0% |
| 2025-08-01 | 373,463 | 790 | 748,527 | 49.9% |
| 2025-07-31 | 533,519 | 435 | 787,114 | 67.8% |
| 2025-07-30 | 417,541 | 115 | 684,619 | 61.0% |
| 2025-07-29 | 376,307 | 1,100 | 607,105 | 62.0% |
| 2025-07-28 | 479,768 | 1,552 | 651,764 | 73.6% |
| 2025-07-25 | 314,361 | 40 | 783,562 | 40.1% |
| 2025-07-24 | 281,716 | 0 | 973,343 | 28.9% |
| 2025-07-23 | 267,907 | 0 | 733,504 | 36.5% |
| 2025-07-22 | 257,139 | 232 | 802,705 | 32.0% |
| 2025-07-21 | 379,924 | 0 | 1,140,041 | 33.3% |
| 2025-07-18 | 479,425 | 63 | 1,010,681 | 47.4% |
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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