| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,026![]() | USD 8,451,159![]() | USD 8,451,159 | 132 | USD 151,403 | USD 444.19 | USD 439.28 |
| 2026-02-06 (Friday) | 18,894![]() | USD 8,299,756![]() | USD 8,299,756 | 484 | USD -1,414,465 | USD 439.28 | USD 527.66 |
| 2026-02-02 (Monday) | 18,410![]() | USD 9,714,221![]() | USD 9,714,221 | 55 | USD 26,636 | USD 527.66 | USD 527.79 |
| 2026-01-30 (Friday) | 18,355![]() | USD 9,687,585![]() | USD 9,687,585 | 77 | USD 25,286 | USD 527.79 | USD 528.63 |
| 2026-01-29 (Thursday) | 18,278![]() | USD 9,662,299![]() | USD 9,662,299 | 44 | USD 32,559 | USD 528.63 | USD 528.12 |
| 2026-01-28 (Wednesday) | 18,234![]() | USD 9,629,740![]() | USD 9,629,740 | 12 | USD 32,759 | USD 528.12 | USD 526.67 |
| 2026-01-27 (Tuesday) | 18,222 | USD 9,596,981![]() | USD 9,596,981 | 0 | USD -155,980 | USD 526.67 | USD 535.23 |
| 2026-01-26 (Monday) | 18,222 | USD 9,752,961![]() | USD 9,752,961 | 0 | USD 29,520 | USD 535.23 | USD 533.61 |
| 2026-01-23 (Friday) | 18,222![]() | USD 9,723,441![]() | USD 9,723,441 | 173 | USD -19,409 | USD 533.61 | USD 539.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 444.190* | - | |||
| 2026-02-06 | BUY | 484 | 439.280* | - | |||
| 2026-02-02 | BUY | 55 | 531.430 | 523.530 | 524.320 | USD 28,838 | - |
| 2026-01-30 | BUY | 77 | 532.300 | 523.010 | 523.939 | USD 40,343 | - |
| 2026-01-29 | BUY | 44 | 532.300 | 521.170 | 522.283 | USD 22,980 | - |
| 2026-01-28 | BUY | 12 | 532.450 | 523.060 | 523.999 | USD 6,288 | - |
| 2026-01-23 | BUY | 173 | 541.535 | 529.640 | 530.830 | USD 91,834 | - |
| 2026-01-22 | BUY | 242 | 540.550 | 531.220 | 532.153 | USD 128,781 | - |
| 2026-01-21 | BUY | 11 | 532.770 | 521.170 | 522.330 | USD 5,746 | - |
| 2026-01-20 | BUY | 299 | 545.010 | 518.320 | 520.989 | USD 155,776 | - |
| 2026-01-16 | SELL | -121 | 548.825 | 543.110 | 543.681 | USD -65,785 | - |
| 2026-01-15 | BUY | 264 | 545.430* | - | |||
| 2026-01-13 | BUY | 55 | 542.160* | - | |||
| 2026-01-09 | SELL | -143 | 541.940* | - | |||
| 2026-01-08 | BUY | 308 | 545.740 | 535.950 | 536.929 | USD 165,374 | - |
| 2026-01-06 | BUY | 11 | 538.875 | 532.135 | 532.809 | USD 5,861 | - |
| 2026-01-05 | BUY | 33 | 537.670 | 511.500 | 514.117 | USD 16,966 | - |
| 2025-12-30 | BUY | 11 | 531.990 | 526.960 | 527.463 | USD 5,802 | - |
| 2025-12-22 | BUY | 110 | 524.640 | 510.210 | 511.653 | USD 56,282 | - |
| 2025-12-19 | BUY | 2,001 | 512.720 | 506.195 | 506.848 | USD 1,014,202 | - |
| 2025-12-18 | SELL | -30 | 515.870 | 505.980 | 506.969 | USD -15,209 | - |
| 2025-12-17 | BUY | 200 | 512.410 | 500.235 | 501.452 | USD 100,290 | - |
| 2025-12-15 | BUY | 140 | 503.220 | 497.690 | 498.243 | USD 69,754 | - |
| 2025-12-12 | BUY | 80 | 503.910 | 498.080 | 498.663 | USD 39,893 | - |
| 2025-12-11 | BUY | 20 | 498.610 | 492.100 | 492.751 | USD 9,855 | - |
| 2025-12-05 | BUY | 20 | 501.740 | 494.560 | 495.278 | USD 9,906 | - |
| 2025-12-04 | BUY | 10 | 502.100 | 494.600 | 495.350 | USD 4,954 | - |
| 2025-12-03 | BUY | 40 | 501.740 | 491.790 | 492.785 | USD 19,711 | - |
| 2025-12-01 | BUY | 160 | 500.430 | 494.780 | 495.345 | USD 79,255 | - |
| 2025-11-27 | BUY | 180 | 495.610* | - | |||
| 2025-11-21 | BUY | 20 | 497.000 | 490.350 | 491.015 | USD 9,820 | - |
| 2025-11-11 | SELL | -10 | 498.660 | 493.550 | 494.061 | USD -4,941 | - |
| 2025-11-07 | BUY | 70 | 496.420 | 486.000 | 487.042 | USD 34,093 | - |
| 2025-11-05 | SELL | -680 | 500.370 | 494.950 | 495.492 | USD -336,935 | - |
| 2025-10-29 | SELL | -538 | 473.050 | 490.000 | 488.305 | USD -262,708 | - |
| 2025-10-24 | SELL | -110 | 489.450 | 492.230 | 491.952 | USD -54,115 | - |
| 2025-10-23 | SELL | -20 | 482.700 | 483.270 | 483.213 | USD -9,664 | - |
| 2025-10-22 | BUY | 30 | 479.740 | 485.860 | 485.248 | USD 14,557 | - |
| 2025-10-20 | SELL | -350 | 477.590 | 478.120 | 478.067 | USD -167,323 | - |
| 2025-10-16 | SELL | -50 | 472.050 | 484.720 | 483.453 | USD -24,173 | - |
| 2025-10-15 | SELL | -125 | 482.880 | 491.320 | 490.476 | USD -61,310 | - |
| 2025-10-03 | BUY | 40 | 479.810 | 482.310 | 482.060 | USD 19,282 | - |
| 2025-10-02 | SELL | -400 | 476.630 | 484.360 | 483.587 | USD -193,435 | - |
| 2025-10-01 | SELL | -383 | 481.670 | 490.640 | 489.743 | USD -187,572 | - |
| 2025-09-30 | SELL | -10 | 486.710 | 491.820 | 491.309 | USD -4,913 | - |
| 2025-09-29 | SELL | -132 | 491.340 | 493.970 | 493.707 | USD -65,169 | - |
| 2025-09-26 | SELL | -10 | 487.180 | 490.960 | 490.582 | USD -4,906 | - |
| 2025-09-25 | BUY | 130 | 484.940 | 490.700 | 490.124 | USD 63,716 | - |
| 2025-09-24 | SELL | -88 | 490.740 | 493.420 | 493.152 | USD -43,397 | - |
| 2025-09-18 | BUY | 20 | 507.800 | 543.600 | 540.020 | USD 10,800 | - |
| 2025-08-18 | BUY | 18 | 551.210 | 556.800 | 556.241 | USD 10,012 | - |
| 2025-08-12 | SELL | -10 | 559.060 | 561.270 | 561.049 | USD -5,610 | - |
| 2025-07-31 | SELL | -432 | 551.100 | 558.860 | 558.084 | USD -241,092 | - |
| 2025-07-29 | BUY | 11 | 530.790 | 535.690 | 535.200 | USD 5,887 | - |
| 2025-07-23 | SELL | -30 | 525.660 | 526.830 | 526.713 | USD -15,801 | - |
| 2025-07-22 | SELL | -60 | 517.810 | 523.410 | 522.850 | USD -31,371 | - |
| 2025-07-21 | SELL | -20 | 522.120 | 529.810 | 529.041 | USD -10,581 | - |
| 2025-07-15 | SELL | -20 | 522.280 | 530.750 | 529.903 | USD -10,598 | - |
| 2025-07-14 | SELL | -50 | 530.120 | 531.690 | 531.533 | USD -26,577 | - |
| 2025-07-11 | SELL | -30 | 527.070 | 528.910 | 528.726 | USD -15,862 | - |
| 2025-07-10 | SELL | -120 | 529.830 | 533.390 | 533.034 | USD -63,964 | - |
| 2025-07-09 | SELL | -40 | 528.730 | 529.870 | 529.756 | USD -21,190 | - |
| 2025-07-08 | SELL | -130 | 526.390 | 531.220 | 530.737 | USD -68,996 | - |
| 2025-07-03 | SELL | -170 | 529.610 | 529.610 | 529.610 | USD -90,034 | - |
| 2025-07-02 | SELL | -31 | 525.640 | 528.380 | 528.106 | USD -16,371 | - |
| 2025-06-30 | BUY | 451 | 527.290 | 528.160 | 528.073 | USD 238,161 | - |
| 2025-06-27 | SELL | -490 | 517.710 | 520.000 | 519.771 | USD -254,688 | - |
| 2025-06-25 | BUY | 10 | 521.290 | 521.410 | 521.398 | USD 5,214 | - |
| 2025-06-24 | SELL | -370 | 522.970 | 524.430 | 524.284 | USD -193,985 | - |
| 2025-06-23 | SELL | -10 | 514.580 | 515.620 | 515.516 | USD -5,155 | - |
| 2025-06-20 | SELL | -546 | 504.200 | 510.650 | 510.005 | USD -278,463 | - |
| 2025-06-18 | SELL | -60 | 502.630 | 506.600 | 506.203 | USD -30,372 | - |
| 2025-06-17 | SELL | -110 | 501.070 | 504.990 | 504.598 | USD -55,506 | - |
| 2025-06-11 | SELL | -30 | 513.980 | 519.240 | 518.714 | USD -15,561 | - |
| 2025-06-10 | SELL | -70 | 513.920 | 516.790 | 516.503 | USD -36,155 | - |
| 2025-06-06 | SELL | -20 | 519.360 | 521.930 | 521.673 | USD -10,433 | - |
| 2025-06-05 | SELL | -170 | 515.760 | 517.460 | 517.290 | USD -87,939 | - |
| 2025-06-02 | SELL | -810 | 513.590 | 513.740 | 513.725 | USD -416,117 | - |
| 2025-05-30 | SELL | -180 | 512.860 | 514.740 | 514.552 | USD -92,619 | - |
| 2025-05-29 | SELL | -20 | 514.100 | 515.160 | 515.054 | USD -10,301 | - |
| 2025-05-27 | SELL | -20 | 516.700 | 518.270 | 518.113 | USD -10,362 | - |
| 2025-05-23 | SELL | -30 | 510.020 | 512.740 | 512.468 | USD -15,374 | - |
| 2025-05-16 | SELL | -150 | 522.460 | 522.850 | 522.811 | USD -78,422 | - |
| 2025-05-15 | SELL | -30 | 519.280 | 520.200 | 520.108 | USD -15,603 | - |
| 2025-05-13 | SELL | -10 | 515.570 | 522.560 | 521.861 | USD -5,219 | - |
| 2025-05-12 | SELL | -70 | 518.360 | 519.000 | 518.936 | USD -36,326 | - |
| 2025-05-09 | SELL | -60 | 507.730 | 509.420 | 509.251 | USD -30,555 | - |
| 2025-05-08 | SELL | -290 | 507.610 | 514.780 | 514.063 | USD -149,078 | - |
| 2025-05-07 | SELL | -20 | 505.710 | 507.580 | 507.393 | USD -10,148 | - |
| 2025-05-06 | BUY | 8 | 501.810 | 506.000 | 505.581 | USD 4,045 | - |
| 2025-05-01 | BUY | 380 | 498.930 | 506.280 | 505.545 | USD 192,107 | - |
| 2025-04-30 | BUY | 210 | 500.050 | 502.400 | 502.165 | USD 105,455 | - |
| 2025-04-29 | SELL | -40 | 491.760 | 495.780 | 495.378 | USD -19,815 | - |
| 2025-04-28 | SELL | -50 | 479.370 | 484.030 | 483.564 | USD -24,178 | - |
| 2025-04-25 | BUY | 20 | 480.000 | 482.190 | 481.971 | USD 9,639 | - |
| 2025-04-24 | SELL | -10 | 481.260 | 482.040 | 481.962 | USD -4,820 | - |
| 2025-04-22 | SELL | -1,340 | 466.420 | 466.980 | 466.924 | USD -625,678 | - |
| 2025-04-17 | SELL | -610 | 462.880 | 467.540 | 467.074 | USD -284,915 | - |
| 2025-04-16 | BUY | 20 | 463.980 | 471.950 | 471.153 | USD 9,423 | - |
| 2025-04-15 | BUY | 20 | 470.710 | 475.810 | 475.300 | USD 9,506 | - |
| 2025-04-10 | SELL | -630 | 457.760 | 471.060 | 469.730 | USD -295,930 | - |
| 2025-04-09 | BUY | 50 | 473.990 | 475.940 | 475.745 | USD 23,787 | - |
| 2025-04-08 | BUY | 10 | 441.500 | 470.390 | 467.501 | USD 4,675 | - |
| 2025-04-07 | BUY | 180 | 438.310 | 460.820 | 458.569 | USD 82,542 | - |
| 2025-04-04 | BUY | 110 | 451.500 | 479.000 | 476.250 | USD 52,388 | - |
| 2025-04-02 | BUY | 70 | 513.980 | 514.910 | 514.817 | USD 36,037 | - |
| 2025-04-01 | BUY | 790 | 510.780 | 512.440 | 512.274 | USD 404,696 | - |
| 2025-03-31 | BUY | 559 | 508.100 | 510.580 | 510.332 | USD 285,276 | - |
| 2025-03-25 | BUY | 10 | 513.160 | 514.360 | 514.240 | USD 5,142 | - |
| 2025-03-20 | BUY | 20 | 497.200 | 499.290 | 499.081 | USD 9,982 | - |
| 2025-03-18 | BUY | 50 | 490.390 | 496.600 | 495.979 | USD 24,799 | - |
| 2025-03-17 | BUY | 10 | 494.270 | 496.240 | 496.043 | USD 4,960 | - |
| 2025-03-13 | SELL | -600 | 479.850 | 481.790 | 481.596 | USD -288,958 | - |
| 2025-03-12 | BUY | 120 | 478.260 | 487.220 | 486.324 | USD 58,359 | - |
| 2025-03-11 | BUY | 120 | 480.000 | 490.940 | 489.846 | USD 58,782 | - |
| 2025-03-07 | BUY | 40 | 497.000 | 512.470 | 510.923 | USD 20,437 | - |
| 2025-03-06 | BUY | 140 | 514.210 | 521.460 | 520.735 | USD 72,903 | - |
| 2025-03-05 | BUY | 760 | 522.900 | 526.780 | 526.392 | USD 400,058 | - |
| 2025-03-04 | BUY | 40 | 516.810 | 529.020 | 527.799 | USD 21,112 | - |
| 2025-03-03 | BUY | 50 | 529.310 | 537.550 | 536.726 | USD 26,836 | - |
| 2025-02-28 | BUY | 100 | 533.740 | 534.190 | 534.145 | USD 53,415 | - |
| 2025-02-27 | BUY | 90 | 525.360 | 534.400 | 533.496 | USD 48,015 | - |
| 2025-02-26 | SELL | -50 | 529.240 | 535.200 | 534.604 | USD -26,730 | - |
| 2025-02-25 | SELL | -10 | 533.380 | 536.100 | 535.828 | USD -5,358 | - |
| 2025-02-24 | BUY | 10 | 533.220 | 536.420 | 536.100 | USD 5,361 | - |
| 2025-02-20 | SELL | -130 | 535.430 | 542.140 | 541.469 | USD -70,391 | - |
| 2025-02-19 | BUY | 40 | 542.700 | 543.500 | 543.420 | USD 21,737 | - |
| 2025-02-18 | BUY | 40 | 543.770 | 544.330 | 544.274 | USD 21,771 | - |
| 2025-02-13 | BUY | 1,140 | 542.320 | 542.770 | 542.725 | USD 618,707 | - |
| 2025-02-12 | BUY | 340 | 531.510 | 537.000 | 536.451 | USD 182,393 | - |
| 2025-02-11 | BUY | 280 | 540.510 | 542.000 | 541.851 | USD 151,718 | - |
| 2025-02-07 | BUY | 30 | 519.150 | 521.630 | 521.382 | USD 15,641 | - |
| 2025-02-06 | BUY | 400 | 519.060 | 521.360 | 521.130 | USD 208,452 | - |
| 2025-02-05 | BUY | 200 | 514.270 | 517.290 | 516.988 | USD 103,398 | - |
| 2025-02-04 | BUY | 150 | 513.690 | 518.450 | 517.974 | USD 77,696 | - |
| 2025-02-03 | SELL | -870 | 518.380 | 519.400 | 519.298 | USD -451,789 | - |
| 2025-01-31 | BUY | 80 | 521.410 | 528.000 | 527.341 | USD 42,187 | - |
| 2025-01-30 | BUY | 10 | 523.540 | 526.940 | 526.600 | USD 5,266 | - |
| 2025-01-29 | BUY | 170 | 517.220 | 522.130 | 521.639 | USD 88,679 | - |
| 2025-01-28 | BUY | 60 | 520.450 | 525.340 | 524.851 | USD 31,491 | - |
| 2025-01-27 | BUY | 60 | 520.750 | 522.100 | 521.965 | USD 31,318 | - |
| 2025-01-24 | BUY | 60 | 513.750 | 517.760 | 517.359 | USD 31,042 | - |
| 2025-01-23 | BUY | 170 | 513.540 | 513.800 | 513.774 | USD 87,342 | - |
| 2025-01-22 | BUY | 100 | 510.960 | 511.060 | 511.050 | USD 51,105 | - |
| 2025-01-21 | BUY | 590 | 510.050 | 510.170 | 510.158 | USD 300,993 | - |
| 2025-01-17 | BUY | 120 | 501.860 | 507.140 | 506.612 | USD 60,793 | - |
| 2025-01-15 | BUY | 60 | 496.520 | 498.020 | 497.870 | USD 29,872 | - |
| 2025-01-13 | BUY | 170 | 482.590 | 483.200 | 483.139 | USD 82,134 | - |
| 2025-01-10 | BUY | 130 | 482.720 | 491.350 | 490.487 | USD 63,763 | - |
| 2024-12-31 | BUY | 30 | 498.030 | 500.930 | 500.640 | USD 15,019 | - |
| 2024-12-30 | BUY | 40 | 498.020 | 500.450 | 500.207 | USD 20,008 | - |
| 2024-12-27 | BUY | 190 | 501.800 | 506.560 | 506.084 | USD 96,156 | - |
| 2024-12-23 | BUY | 60 | 498.250 | 498.900 | 498.835 | USD 29,930 | - |
| 2024-12-20 | BUY | 1,382 | 491.810 | 494.820 | 494.519 | USD 683,425 | - |
| 2024-12-19 | BUY | 108 | 486.560 | 495.500 | 494.606 | USD 53,417 | - |
| 2024-12-17 | BUY | 85 | 500.510 | 502.050 | 501.896 | USD 42,661 | - |
| 2024-12-16 | BUY | 27 | 502.860 | 510.000 | 509.286 | USD 13,751 | - |
| 2024-12-13 | BUY | 45 | 505.750 | 515.250 | 514.300 | USD 23,143 | - |
| 2024-12-11 | BUY | 27 | 516.270 | 519.850 | 519.492 | USD 14,026 | - |
| 2024-12-10 | BUY | 18 | 512.150 | 514.500 | 514.265 | USD 9,257 | - |
| 2024-12-09 | BUY | 18 | 513.350 | 517.940 | 517.481 | USD 9,315 | - |
| 2024-12-05 | SELL | -54 | 513.890 | 519.380 | 518.831 | USD -28,017 | - |
| 2024-12-04 | BUY | 10 | 520.260 | 527.890 | 527.127 | USD 5,271 | - |
| 2024-12-02 | BUY | 36 | 522.870 | 524.290 | 524.148 | USD 18,869 | - |
| 2024-11-29 | BUY | 162 | 522.510 | 526.750 | 526.326 | USD 85,265 | - |
| 2024-11-27 | BUY | 36 | 522.860 | 526.820 | 526.424 | USD 18,951 | - |
| 2024-11-26 | BUY | 90 | 521.960 | 524.000 | 523.796 | USD 47,142 | - |
| 2024-11-25 | BUY | 1,116 | 520.510 | 520.830 | 520.798 | USD 581,211 | - |
| 2024-11-22 | BUY | 27 | 514.460 | 517.420 | 517.124 | USD 13,962 | - |
| 2024-11-21 | BUY | 27 | 511.370 | 513.560 | 513.341 | USD 13,860 | - |
| 2024-11-20 | BUY | 117 | 503.130 | 507.470 | 507.036 | USD 59,323 | - |
| 2024-11-19 | SELL | -117 | 502.310 | 505.880 | 505.523 | USD -59,146 | - |
| 2024-11-18 | BUY | 540 | 503.000 | 504.730 | 504.557 | USD 272,461 | - |
| 2024-11-12 | BUY | 108 | 503.470 | 508.050 | 507.592 | USD 54,820 | - |
| 2024-11-11 | BUY | 27 | 507.260 | 509.960 | 509.690 | USD 13,762 | - |
| 2024-11-08 | BUY | 109 | 502.820 | 507.490 | 507.023 | USD 55,266 | - |
| 2024-11-07 | BUY | 186 | 497.100 | 498.320 | 498.198 | USD 92,665 | - |
| 2024-11-06 | BUY | 81 | 489.990 | 503.620 | 502.257 | USD 40,683 | - |
| 2024-11-05 | BUY | 18 | 489.710 | 489.820 | 489.809 | USD 8,817 | - |
| 2024-11-04 | BUY | 95 | 485.770 | 486.750 | 486.652 | USD 46,232 | - |
| 2024-11-01 | BUY | 45 | 483.310 | 487.230 | 486.838 | USD 21,908 | - |
| 2024-10-31 | SELL | -350 | 480.360 | 485.880 | 485.328 | USD -169,865 | - |
| 2024-10-30 | BUY | 30 | 485.940 | 490.590 | 490.125 | USD 14,704 | - |
| 2024-10-29 | BUY | 190 | 486.750 | 489.820 | 489.513 | USD 93,007 | - |
| 2024-10-25 | BUY | 40 | 490.610 | 498.930 | 498.098 | USD 19,924 | - |
| 2024-10-24 | BUY | 30 | 493.210 | 504.420 | 503.299 | USD 15,099 | - |
| 2024-10-22 | BUY | 60 | 513.520 | 519.380 | 518.794 | USD 31,128 | - |
| 2024-10-21 | BUY | 50 | 523.190 | 524.750 | 524.594 | USD 26,230 | - |
* (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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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