| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 179,299![]() | USD 6,099,752![]() | USD 6,099,752 | 248 | USD -149,128 | USD 34.02 | USD 34.9 |
| 2025-12-10 (Wednesday) | 179,051 | USD 6,248,880![]() | USD 6,248,880 | 0 | USD -21,486 | USD 34.9 | USD 35.02 |
| 2025-12-09 (Tuesday) | 179,051 | USD 6,270,366![]() | USD 6,270,366 | 0 | USD -62,668 | USD 35.02 | USD 35.37 |
| 2025-12-08 (Monday) | 179,051 | USD 6,333,034![]() | USD 6,333,034 | 0 | USD 121,755 | USD 35.37 | USD 34.69 |
| 2025-12-05 (Friday) | 179,051![]() | USD 6,211,279![]() | USD 6,211,279 | 248 | USD 90,852 | USD 34.69 | USD 34.23 |
| 2025-12-04 (Thursday) | 178,803![]() | USD 6,120,427![]() | USD 6,120,427 | 124 | USD 102,518 | USD 34.23 | USD 33.68 |
| 2025-12-03 (Wednesday) | 178,679![]() | USD 6,017,909![]() | USD 6,017,909 | 496 | USD 152,125 | USD 33.68 | USD 32.92 |
| 2025-12-02 (Tuesday) | 178,183 | USD 5,865,784![]() | USD 5,865,784 | 0 | USD -87,310 | USD 32.92 | USD 33.41 |
| 2025-12-01 (Monday) | 178,183![]() | USD 5,953,094![]() | USD 5,953,094 | 1,984 | USD 168,481 | USD 33.41 | USD 32.83 |
| 2025-11-27 (Thursday) | 176,199![]() | USD 5,784,613![]() | USD 5,784,613 | 2,232 | USD 184,615 | USD 32.83 | USD 32.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 248 | 34.150 | 32.905 | 33.029 | USD 8,191 | 39.99 |
| 2025-12-05 | BUY | 248 | 34.790 | 33.450 | 33.584 | USD 8,329 | 40.07 |
| 2025-12-04 | BUY | 124 | 34.410 | 33.080 | 33.213 | USD 4,118 | 40.10 |
| 2025-12-03 | BUY | 496 | 33.705 | 32.670 | 32.773 | USD 16,256 | 40.13 |
| 2025-12-01 | BUY | 1,984 | 33.950 | 32.570 | 32.708 | USD 64,893 | 40.19 |
| 2025-11-27 | BUY | 2,232 | 32.830* | 40.22 | |||
| 2025-11-21 | BUY | 248 | 32.570 | 31.030 | 31.184 | USD 7,734 | 40.25 |
| 2025-11-11 | SELL | -123 | 39.980 | 38.580 | 38.720 | USD -4,763 | 40.38 Profit of 204 on sale |
| 2025-11-07 | BUY | 861 | 40.080 | 38.135 | 38.329 | USD 33,002 | 40.38 |
| 2025-11-05 | SELL | -8,364 | 46.340 | 42.020 | 42.452 | USD -355,069 | 40.37 Loss of -17,395 on sale |
| 2025-10-29 | SELL | -6,607 | 54.078 | 51.560 | 51.812 | USD -342,321 | 40.13 Loss of -77,150 on sale |
| 2025-10-24 | SELL | -1,350 | 49.640 | 48.210 | 48.353 | USD -65,277 | 39.99 Loss of -11,296 on sale |
| 2025-10-23 | SELL | -246 | 51.830 | 47.380 | 47.825 | USD -11,765 | 39.95 Loss of -1,938 on sale |
| 2025-10-22 | BUY | 369 | 54.530 | 50.030 | 50.480 | USD 18,627 | 39.89 |
| 2025-10-20 | SELL | -4,305 | 56.600 | 54.600 | 54.800 | USD -235,914 | 39.74 Loss of -64,814 on sale |
| 2025-10-16 | SELL | -615 | 56.225 | 53.270 | 53.566 | USD -32,943 | 39.68 Loss of -8,542 on sale |
| 2025-10-15 | SELL | -1,531 | 55.070 | 52.860 | 53.081 | USD -81,267 | 39.61 Loss of -20,627 on sale |
| 2025-10-03 | BUY | 492 | 53.510 | 50.800 | 51.071 | USD 25,127 | 39.41 |
| 2025-10-02 | SELL | -4,920 | 52.930 | 51.060 | 51.247 | USD -252,135 | 39.34 Loss of -58,567 on sale |
| 2025-10-01 | SELL | -4,727 | 52.480 | 47.360 | 47.872 | USD -226,291 | 39.28 Loss of -40,622 on sale |
| 2025-09-30 | SELL | -123 | 48.200 | 46.197 | 46.397 | USD -5,707 | 39.24 Loss of -881 on sale |
| 2025-09-29 | SELL | -1,620 | 47.380 | 45.940 | 46.084 | USD -74,656 | 39.20 Loss of -11,152 on sale |
| 2025-09-26 | SELL | -123 | 45.970 | 44.400 | 44.557 | USD -5,481 | 39.17 Loss of -663 on sale |
| 2025-09-25 | BUY | 1,599 | 47.160 | 44.200 | 44.496 | USD 71,149 | 39.13 |
| 2025-09-24 | BUY | 5,712 | 48.150 | 46.170 | 46.368 | USD 264,854 | 39.09 |
| 2025-09-18 | BUY | 240 | 45.940* | 39.06 | |||
| 2025-08-18 | BUY | 220 | 46.640 | 45.181 | 45.327 | USD 9,972 | 38.93 |
| 2025-08-12 | SELL | -120 | 46.600 | 44.800 | 44.980 | USD -5,398 | 38.78 Loss of -744 on sale |
| 2025-07-29 | BUY | 127 | 61.480 | 58.150 | 58.483 | USD 7,427 | 38.45 |
| 2025-07-23 | SELL | -357 | 52.150 | 50.590 | 50.746 | USD -18,116 | 38.18 Loss of -4,486 on sale |
| 2025-07-22 | SELL | -714 | 51.860 | 48.850 | 49.151 | USD -35,094 | 38.12 Loss of -7,879 on sale |
| 2025-07-21 | SELL | -238 | 53.980 | 51.400 | 51.658 | USD -12,295 | 38.04 Loss of -3,241 on sale |
| 2025-07-15 | SELL | -238 | 54.200 | 51.530 | 51.797 | USD -12,328 | 37.87 Loss of -3,314 on sale |
| 2025-07-14 | SELL | -595 | 50.660 | 48.780 | 48.968 | USD -29,136 | 37.80 Loss of -6,643 on sale |
| 2025-07-11 | SELL | -357 | 50.260 | 49.080 | 49.198 | USD -17,564 | 37.74 Loss of -4,091 on sale |
| 2025-07-10 | SELL | -1,428 | 51.700 | 49.680 | 49.882 | USD -71,231 | 37.67 Loss of -17,443 on sale |
| 2025-07-09 | SELL | -476 | 50.200 | 48.370 | 48.553 | USD -23,111 | 37.60 Loss of -5,216 on sale |
| 2025-07-08 | SELL | -1,547 | 49.255 | 47.360 | 47.550 | USD -73,559 | 37.53 Loss of -15,501 on sale |
| 2025-07-03 | SELL | -2,040 | 49.630 | 48.420 | 48.541 | USD -99,024 | 37.34 Loss of -22,844 on sale |
| 2025-07-02 | SELL | -367 | 48.880 | 47.070 | 47.251 | USD -17,341 | 37.28 Loss of -3,661 on sale |
| 2025-06-27 | SELL | -5,880 | 49.970 | 46.860 | 47.171 | USD -277,365 | 37.14 Loss of -58,961 on sale |
| 2025-06-25 | BUY | 120 | 46.930 | 43.120 | 43.501 | USD 5,220 | 37.01 |
| 2025-06-24 | SELL | -4,440 | 43.150 | 41.060 | 41.269 | USD -183,234 | 36.98 Loss of -19,055 on sale |
| 2025-06-23 | SELL | -120 | 43.600 | 40.780 | 41.062 | USD -4,927 | 36.95 Loss of -493 on sale |
| 2025-06-20 | BUY | 10,280 | 46.180 | 44.140 | 44.344 | USD 455,856 | 36.90 |
| 2025-06-18 | SELL | -684 | 45.670 | 42.790 | 43.078 | USD -29,465 | 36.81 Loss of -4,289 on sale |
| 2025-06-17 | SELL | -1,265 | 44.220 | 42.910 | 43.041 | USD -54,447 | 36.77 Loss of -7,936 on sale |
| 2025-06-11 | SELL | -345 | 44.550 | 42.780 | 42.957 | USD -14,820 | 36.68 Loss of -2,164 on sale |
| 2025-06-10 | SELL | -805 | 43.650 | 42.340 | 42.471 | USD -34,189 | 36.64 Loss of -4,690 on sale |
| 2025-06-06 | SELL | -230 | 42.420 | 41.390 | 41.493 | USD -9,543 | 36.57 Loss of -1,132 on sale |
| 2025-06-05 | SELL | -1,955 | 44.180 | 40.340 | 40.724 | USD -79,615 | 36.54 Loss of -8,174 on sale |
| 2025-06-02 | SELL | -9,315 | 41.200* | 36.42 Profit of 339,226 on sale | |||
| 2025-05-30 | SELL | -2,070 | 40.020* | 36.39 Profit of 75,333 on sale | |||
| 2025-05-29 | SELL | -230 | 41.150* | 36.36 Profit of 8,363 on sale | |||
| 2025-05-27 | SELL | -230 | 43.090 | 40.810 | 41.038 | USD -9,439 | 36.29 Loss of -1,093 on sale |
| 2025-05-23 | SELL | -342 | 40.090* | 36.23 Profit of 12,392 on sale | |||
| 2025-05-16 | SELL | -1,710 | 47.800 | 45.030 | 45.307 | USD -77,475 | 35.98 Loss of -15,952 on sale |
| 2025-05-15 | SELL | -342 | 43.960* | 35.92 Profit of 12,285 on sale | |||
| 2025-05-13 | SELL | -115 | 38.890* | 35.83 Profit of 4,121 on sale | |||
| 2025-05-12 | SELL | -805 | 33.520* | 35.85 Profit of 28,859 on sale | |||
| 2025-05-09 | SELL | -690 | 31.990* | 35.88 Profit of 24,756 on sale | |||
| 2025-05-08 | SELL | -3,335 | 32.110* | 35.91 Profit of 119,748 on sale | |||
| 2025-05-07 | SELL | -230 | 32.480* | 35.93 Profit of 8,264 on sale | |||
| 2025-05-06 | BUY | 64 | 32.940* | 35.96 | |||
| 2025-05-01 | BUY | 4,370 | 33.780 | 31.150 | 31.413 | USD 137,275 | 36.03 |
| 2025-04-30 | BUY | 2,394 | 32.000 | 28.785 | 29.106 | USD 69,681 | 36.06 |
| 2025-04-29 | SELL | -456 | 37.290 | 35.940 | 36.075 | USD -16,450 | 36.06 Loss of -7 on sale |
| 2025-04-28 | SELL | -570 | 37.820 | 36.060 | 36.236 | USD -20,655 | 36.05 Loss of -105 on sale |
| 2025-04-25 | BUY | 230 | 36.740 | 35.300 | 35.444 | USD 8,152 | 36.05 |
| 2025-04-24 | SELL | -115 | 36.470 | 33.510 | 33.806 | USD -3,888 | 36.05 Profit of 258 on sale |
| 2025-04-22 | SELL | -15,410 | 31.050 | 29.570 | 29.718 | USD -457,954 | 36.12 Profit of 98,668 on sale |
| 2025-04-17 | SELL | -7,015 | 32.150 | 30.440 | 30.611 | USD -214,736 | 36.26 Profit of 39,593 on sale |
| 2025-04-17 | SELL | -7,015 | 32.150 | 30.440 | 30.611 | USD -214,736 | 36.26 Profit of 39,593 on sale |
| 2025-04-16 | BUY | 230 | 33.650 | 30.920 | 31.193 | USD 7,174 | 36.29 |
| 2025-04-15 | BUY | 230 | 34.590 | 33.070 | 33.222 | USD 7,641 | 36.32 |
| 2025-04-10 | SELL | -7,245 | 35.480 | 32.500 | 32.798 | USD -237,621 | 36.40 Profit of 26,070 on sale |
| 2025-04-09 | BUY | 575 | 37.390 | 31.405 | 32.004 | USD 18,402 | 36.39 |
| 2025-04-08 | BUY | 115 | 35.490 | 30.920 | 31.377 | USD 3,608 | 36.44 |
| 2025-04-07 | BUY | 2,052 | 34.146 | 27.610 | 28.264 | USD 57,997 | 36.47 |
| 2025-04-04 | BUY | 1,254 | 31.190 | 27.650 | 28.004 | USD 35,117 | 36.53 |
| 2025-04-02 | BUY | 798 | 35.090* | 36.54 | |||
| 2025-04-01 | BUY | 8,850 | 35.050* | 36.56 | |||
| 2025-03-31 | BUY | 336 | 34.240* | 36.58 | |||
| 2025-03-25 | BUY | 115 | 40.640* | 36.57 | |||
| 2025-03-21 | SELL | -45,102 | 42.150* | 36.47 Profit of 1,644,703 on sale | |||
| 2025-03-20 | BUY | 268 | 39.100* | 36.44 | |||
| 2025-03-18 | BUY | 670 | 37.900* | 36.39 | |||
| 2025-03-17 | BUY | 79 | 41.940* | 36.33 | |||
| 2025-03-14 | SELL | -55 | 42.170* | 36.27 Profit of 1,995 on sale | |||
| 2025-03-13 | SELL | -8,755 | 39.080* | 36.24 Profit of 317,261 on sale | |||
| 2025-03-12 | BUY | 1,596 | 42.470* | 36.17 | |||
| 2025-03-11 | BUY | 1,596 | 40.840* | 36.12 | |||
| 2025-03-07 | BUY | 532 | 38.240* | 36.09 | |||
| 2025-03-06 | BUY | 1,862 | 37.050* | 36.08 | |||
| 2025-03-05 | BUY | 10,108 | 38.900* | 36.04 | |||
| 2025-03-04 | BUY | 532 | 39.140* | 36.01 | |||
| 2025-03-03 | BUY | 665 | 42.379 | 38.700 | 39.068 | USD 25,980 | 36.01 |
| 2025-02-28 | BUY | 1,350 | 43.490 | 38.880 | 39.341 | USD 53,110 | 35.94 |
| 2025-02-27 | BUY | 1,233 | 50.000 | 42.550 | 43.295 | USD 53,383 | 35.86 |
| 2025-02-26 | SELL | -710 | 56.190 | 50.050 | 50.664 | USD -35,971 | 35.68 Loss of -10,641 on sale |
| 2025-02-25 | SELL | -137 | 50.670 | 44.000 | 44.667 | USD -6,119 | 35.56 Loss of -1,248 on sale |
| 2025-02-24 | BUY | 137 | 56.250 | 50.260 | 50.859 | USD 6,968 | 35.36 |
| 2025-02-20 | SELL | -1,768 | 62.470 | 54.300 | 55.117 | USD -97,447 | 34.79 Loss of -35,931 on sale |
| 2025-02-19 | BUY | 544 | 66.440 | 55.610 | 56.693 | USD 30,841 | 34.47 |
| 2025-02-18 | BUY | 556 | 56.230 | 50.990 | 51.514 | USD 28,642 | 34.19 |
| 2025-02-13 | BUY | 15,618 | 43.290 | 37.510 | 38.088 | USD 594,858 | 33.71 |
| 2025-02-12 | BUY | 4,658 | 43.620 | 38.860 | 39.336 | USD 183,227 | 33.63 |
| 2025-02-11 | BUY | 3,836 | 42.390 | 38.425 | 38.821 | USD 148,919 | 33.56 |
| 2025-02-07 | BUY | 411 | 36.960 | 34.330 | 34.593 | USD 14,218 | 33.39 |
| 2025-02-06 | BUY | 5,480 | 34.450 | 31.850 | 32.110 | USD 175,963 | 33.38 |
| 2025-02-05 | BUY | 2,740 | 33.125 | 29.750 | 30.088 | USD 82,440 | 33.41 |
| 2025-02-04 | BUY | 2,055 | 29.450 | 27.350 | 27.560 | USD 56,636 | 33.48 |
| 2025-02-03 | SELL | -11,919 | 27.610 | 25.710 | 25.900 | USD -308,702 | 33.58 Profit of 91,489 on sale |
| 2025-01-31 | BUY | 1,096 | 30.760 | 28.340 | 28.582 | USD 31,326 | 33.65 |
| 2025-01-30 | BUY | 137 | 28.810 | 27.810 | 27.910 | USD 3,824 | 33.73 |
| 2025-01-29 | BUY | 2,329 | 28.505 | 27.610 | 27.700 | USD 64,512 | 33.83 |
| 2025-01-28 | BUY | 822 | 29.700 | 27.220 | 27.468 | USD 22,579 | 33.92 |
| 2025-01-27 | BUY | 822 | 31.950 | 28.420 | 28.773 | USD 23,651 | 34.00 |
| 2025-01-24 | BUY | 822 | 34.700 | 33.060 | 33.224 | USD 27,310 | 34.01 |
| 2025-01-23 | BUY | 2,329 | 33.850 | 32.790 | 32.896 | USD 76,615 | 34.02 |
| 2025-01-22 | BUY | 1,370 | 34.980 | 32.700 | 32.928 | USD 45,111 | 34.02 |
| 2025-01-21 | BUY | 8,083 | 33.490 | 31.110 | 31.348 | USD 253,386 | 34.05 |
| 2025-01-17 | BUY | 1,644 | 31.830 | 30.765 | 30.871 | USD 50,753 | 34.17 |
| 2025-01-15 | BUY | 822 | 31.710 | 30.480 | 30.603 | USD 25,156 | 34.28 |
| 2025-01-13 | BUY | 2,329 | 31.240 | 29.010 | 29.233 | USD 68,084 | 34.42 |
| 2025-01-10 | BUY | 1,779 | 34.075 | 31.710 | 31.946 | USD 56,833 | 34.46 |
| 2024-12-31 | BUY | 411 | 31.390 | 29.950 | 30.094 | USD 12,369 | 34.72 |
| 2024-12-31 | BUY | 411 | 31.390 | 29.950 | 30.094 | USD 12,369 | 34.72 |
| 2024-12-30 | BUY | 544 | 31.490 | 30.120 | 30.257 | USD 16,460 | 34.81 |
| 2024-12-27 | BUY | 2,640 | 33.550 | 31.635 | 31.827 | USD 84,022 | 34.87 |
| 2024-12-23 | BUY | 822 | 32.590 | 31.580 | 31.681 | USD 26,042 | 34.97 |
| 2024-12-20 | BUY | 47,810 | 33.470 | 30.510 | 30.806 | USD 1,472,835 | 35.06 |
| 2024-12-19 | BUY | 1,320 | 33.470 | 30.820 | 31.085 | USD 41,032 | 35.16 |
| 2024-12-17 | BUY | 1,002 | 35.210 | 33.345 | 33.532 | USD 33,599 | 35.27 |
| 2024-12-16 | BUY | 327 | 35.380 | 31.250 | 31.663 | USD 10,354 | 35.32 |
| 2024-12-13 | BUY | 545 | 37.550 | 35.550 | 35.750 | USD 19,484 | 35.29 |
| 2024-12-11 | BUY | 327 | 38.290* | 35.20 | |||
| 2024-12-10 | BUY | 218 | 43.345 | 39.770 | 40.128 | USD 8,748 | 35.04 |
| 2024-12-09 | BUY | 218 | 48.000 | 44.090 | 44.481 | USD 9,697 | 34.76 |
| 2024-12-05 | SELL | -654 | 42.830 | 40.920 | 41.111 | USD -26,887 | 34.24 Loss of -4,495 on sale |
| 2024-12-04 | BUY | 112 | 42.500 | 39.520 | 39.818 | USD 4,460 | 33.98 |
| 2024-12-02 | BUY | 436 | 44.150 | 35.320 | 36.203 | USD 15,785 | 33.45 |
| 2024-11-29 | BUY | 1,944 | 33.490 | 31.110 | 31.348 | USD 60,941 | 33.48 |
| 2024-11-27 | BUY | 432 | 37.140 | 34.430 | 34.701 | USD 14,991 | 33.35 |
| 2024-11-26 | BUY | 1,080 | 37.670 | 34.030 | 34.394 | USD 37,146 | 33.30 |
| 2024-11-25 | BUY | 13,392 | 39.230 | 35.550 | 35.918 | USD 481,014 | 33.07 |
| 2024-11-22 | BUY | 324 | 34.370 | 30.500 | 30.887 | USD 10,007 | 33.07 |
| 2024-11-21 | BUY | 324 | 30.500 | 26.510 | 26.909 | USD 8,719 | 33.23 |
| 2024-11-18 | BUY | 6,429 | 23.880 | 20.000 | 20.388 | USD 131,074 | 34.65 |
| 2024-11-12 | BUY | 1,284 | 23.055 | 21.580 | 21.727 | USD 27,898 | 35.46 |
| 2024-11-11 | BUY | 321 | 23.656 | 21.300 | 21.536 | USD 6,913 | 36.28 |
| 2024-11-08 | BUY | 1,292 | 26.250 | 23.760 | 24.009 | USD 31,020 | 37.12 |
| 2024-11-07 | BUY | 2,188 | 25.780 | 22.110 | 22.477 | USD 49,180 | 38.01 |
| 2024-11-06 | BUY | 963 | 23.000 | 20.200 | 20.480 | USD 19,722 | 39.29 |
| 2024-11-05 | BUY | 214 | 28.000 | 25.100 | 25.390 | USD 5,433 | 40.34 |
| 2024-11-04 | BUY | 1,120 | 27.970 | 23.900 | 24.307 | USD 27,224 | 41.77 |
| 2024-11-01 | BUY | 535 | 28.750 | 25.710 | 26.014 | USD 13,917 | 43.52 |
| 2024-10-31 | BUY | 321 | 30.890 | 27.220 | 27.587 | USD 8,855 | 45.32 |
| 2024-10-29 | BUY | 2,033 | 49.700 | 46.750 | 47.045 | USD 95,642 | 46.73 |
| 2024-10-25 | BUY | 428 | 48.400 | 46.460 | 46.654 | USD 19,968 | 46.34 |
| 2024-10-24 | BUY | 321 | 47.240 | 45.630 | 45.791 | USD 14,699 | 46.38 |
| 2024-10-22 | BUY | 642 | 48.180 | 44.810 | 45.147 | USD 28,984 | 47.80 |
| 2024-10-21 | BUY | 535 | 48.880 | 46.930 | 47.125 | USD 25,212 | 0.00 |
* (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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy