| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,320![]() | USD 8,912,928![]() | USD 8,912,928 | 252 | USD -181,979 | USD 245.4 | USD 252.16 |
| 2026-02-06 (Friday) | 36,068![]() | USD 9,094,907![]() | USD 9,094,907 | 924 | USD -191,544 | USD 252.16 | USD 264.24 |
| 2026-02-02 (Monday) | 35,144![]() | USD 9,286,451![]() | USD 9,286,451 | 105 | USD 85,210 | USD 264.24 | USD 262.6 |
| 2026-01-30 (Friday) | 35,039![]() | USD 9,201,241![]() | USD 9,201,241 | 147 | USD 72,098 | USD 262.6 | USD 261.64 |
| 2026-01-29 (Thursday) | 34,892![]() | USD 9,129,143![]() | USD 9,129,143 | 84 | USD 49,128 | USD 261.64 | USD 260.86 |
| 2026-01-28 (Wednesday) | 34,808![]() | USD 9,080,015![]() | USD 9,080,015 | 23 | USD -70,875 | USD 260.86 | USD 263.07 |
| 2026-01-27 (Tuesday) | 34,785 | USD 9,150,890![]() | USD 9,150,890 | 0 | USD -2,087 | USD 263.07 | USD 263.13 |
| 2026-01-26 (Monday) | 34,785 | USD 9,152,977![]() | USD 9,152,977 | 0 | USD 125,574 | USD 263.13 | USD 259.52 |
| 2026-01-23 (Friday) | 34,785![]() | USD 9,027,403![]() | USD 9,027,403 | 331 | USD 38,354 | USD 259.52 | USD 260.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 245.400* | - | |||
| 2026-02-06 | BUY | 924 | 252.160* | - | |||
| 2026-02-02 | BUY | 105 | 264.990 | 261.905 | 262.213 | USD 27,532 | - |
| 2026-01-30 | BUY | 147 | 263.830 | 259.330 | 259.780 | USD 38,188 | - |
| 2026-01-29 | BUY | 84 | 262.840 | 257.870 | 258.367 | USD 21,703 | - |
| 2026-01-28 | BUY | 23 | 262.400 | 259.760 | 260.024 | USD 5,981 | - |
| 2026-01-23 | BUY | 331 | 261.700 | 255.690 | 256.291 | USD 84,832 | - |
| 2026-01-22 | BUY | 462 | 263.130 | 259.020 | 259.431 | USD 119,857 | - |
| 2026-01-21 | BUY | 21 | 264.080 | 258.620 | 259.166 | USD 5,442 | - |
| 2026-01-20 | BUY | 571 | 267.060 | 257.879 | 258.797 | USD 147,773 | - |
| 2026-01-16 | SELL | -231 | 269.385 | 265.960 | 266.302 | USD -61,516 | - |
| 2026-01-15 | BUY | 504 | 268.260* | - | |||
| 2026-01-13 | BUY | 105 | 259.870* | - | |||
| 2026-01-09 | SELL | -273 | 256.820* | - | |||
| 2026-01-08 | BUY | 588 | 263.080 | 257.610 | 258.157 | USD 151,796 | - |
| 2026-01-06 | BUY | 21 | 260.680 | 257.540 | 257.854 | USD 5,415 | - |
| 2026-01-05 | BUY | 63 | 257.160 | 248.840 | 249.672 | USD 15,729 | - |
| 2025-12-30 | BUY | 21 | 256.340 | 253.000 | 253.334 | USD 5,320 | - |
| 2025-12-22 | BUY | 210 | 255.845 | 253.035 | 253.316 | USD 53,196 | - |
| 2025-12-19 | BUY | 42 | 255.950 | 249.990 | 250.586 | USD 10,525 | - |
| 2025-12-18 | SELL | -63 | 255.290 | 251.090 | 251.510 | USD -15,845 | - |
| 2025-12-17 | BUY | 420 | 255.310 | 250.455 | 250.941 | USD 105,395 | - |
| 2025-12-15 | BUY | 294 | 254.760 | 251.430 | 251.763 | USD 74,018 | - |
| 2025-12-12 | BUY | 168 | 254.240 | 249.920 | 250.352 | USD 42,059 | - |
| 2025-12-11 | BUY | 42 | 261.450 | 252.350 | 253.260 | USD 10,637 | - |
| 2025-12-05 | BUY | 42 | 263.990 | 260.100 | 260.489 | USD 10,941 | - |
| 2025-12-04 | BUY | 21 | 261.530 | 258.890 | 259.154 | USD 5,442 | - |
| 2025-12-03 | BUY | 84 | 261.260 | 256.680 | 257.138 | USD 21,600 | - |
| 2025-12-01 | BUY | 347 | 266.700 | 261.600 | 262.110 | USD 90,952 | - |
| 2025-11-27 | BUY | 396 | 266.850* | - | |||
| 2025-11-21 | BUY | 44 | 264.160 | 256.380 | 257.158 | USD 11,315 | - |
| 2025-11-11 | SELL | -22 | 267.530 | 263.680 | 264.065 | USD -5,809 | - |
| 2025-11-07 | BUY | 154 | 264.660 | 258.530 | 259.143 | USD 39,908 | - |
| 2025-11-05 | SELL | -1,496 | 244.300 | 239.196 | 239.706 | USD -358,601 | - |
| 2025-10-29 | SELL | -1,182 | 236.790 | 240.035 | 239.711 | USD -283,338 | - |
| 2025-10-24 | SELL | -240 | 240.760 | 243.340 | 243.082 | USD -58,340 | - |
| 2025-10-23 | SELL | -44 | 241.850 | 243.950 | 243.740 | USD -10,725 | - |
| 2025-10-22 | BUY | 66 | 242.370 | 244.480 | 244.269 | USD 16,122 | - |
| 2025-10-20 | SELL | -735 | 242.220 | 242.710 | 242.661 | USD -178,356 | - |
| 2025-10-16 | SELL | -105 | 240.300 | 240.870 | 240.813 | USD -25,285 | - |
| 2025-10-15 | SELL | -267 | 236.760 | 238.950 | 238.731 | USD -63,741 | - |
| 2025-10-03 | BUY | 84 | 242.500 | 244.610 | 244.399 | USD 20,530 | - |
| 2025-10-02 | SELL | -840 | 242.400 | 243.310 | 243.219 | USD -204,304 | - |
| 2025-10-01 | SELL | -825 | 241.300 | 249.450 | 248.635 | USD -205,124 | - |
| 2025-09-30 | SELL | -21 | 247.440 | 248.460 | 248.358 | USD -5,216 | - |
| 2025-09-29 | SELL | -288 | 245.370 | 248.730 | 248.394 | USD -71,537 | - |
| 2025-09-26 | SELL | -21 | 249.080 | 249.140 | 249.134 | USD -5,232 | - |
| 2025-09-25 | BUY | 273 | 244.190 | 245.640 | 245.495 | USD 67,020 | - |
| 2025-09-24 | SELL | -196 | 245.990 | 250.100 | 249.689 | USD -48,939 | - |
| 2025-09-18 | BUY | 42 | 250.500 | 251.730 | 251.607 | USD 10,567 | - |
| 2025-08-18 | BUY | 40 | 244.560 | 246.830 | 246.603 | USD 9,864 | - |
| 2025-08-12 | SELL | -22 | 243.760 | 243.910 | 243.895 | USD -5,366 | - |
| 2025-07-29 | BUY | 23 | 228.370 | 228.730 | 228.694 | USD 5,260 | - |
| 2025-07-23 | SELL | -63 | 225.470 | 226.210 | 226.136 | USD -14,247 | - |
| 2025-07-22 | SELL | -126 | 223.690 | 226.280 | 226.021 | USD -28,479 | - |
| 2025-07-21 | SELL | -42 | 222.650 | 225.570 | 225.278 | USD -9,462 | - |
| 2025-07-15 | SELL | -42 | 228.840 | 230.910 | 230.703 | USD -9,690 | - |
| 2025-07-14 | SELL | -105 | 225.790 | 227.560 | 227.383 | USD -23,875 | - |
| 2025-07-11 | SELL | -63 | 228.030 | 229.280 | 229.155 | USD -14,437 | - |
| 2025-07-10 | SELL | -252 | 230.720 | 233.360 | 233.096 | USD -58,740 | - |
| 2025-07-09 | SELL | -84 | 231.280 | 233.350 | 233.143 | USD -19,584 | - |
| 2025-07-08 | SELL | -273 | 232.570 | 234.720 | 234.505 | USD -64,020 | - |
| 2025-07-03 | SELL | -357 | 237.550 | 238.530 | 238.432 | USD -85,120 | - |
| 2025-07-02 | SELL | -64 | 238.250 | 242.710 | 242.264 | USD -15,505 | - |
| 2025-06-27 | SELL | -1,029 | 238.790 | 240.630 | 240.446 | USD -247,419 | - |
| 2025-06-25 | BUY | 21 | 240.370 | 241.590 | 241.468 | USD 5,071 | - |
| 2025-06-24 | SELL | -777 | 239.590 | 240.060 | 240.013 | USD -186,490 | - |
| 2025-06-23 | SELL | -21 | 236.910 | 237.000 | 236.991 | USD -4,977 | - |
| 2025-06-20 | BUY | 42 | 235.670 | 237.740 | 237.533 | USD 9,976 | - |
| 2025-06-18 | SELL | -126 | 236.230 | 238.270 | 238.066 | USD -29,996 | - |
| 2025-06-17 | SELL | -231 | 237.080 | 239.570 | 239.321 | USD -55,283 | - |
| 2025-06-11 | SELL | -63 | 240.740 | 243.220 | 242.972 | USD -15,307 | - |
| 2025-06-10 | SELL | -147 | 242.360 | 244.640 | 244.412 | USD -35,929 | - |
| 2025-06-06 | SELL | -42 | 243.720 | 245.000 | 244.872 | USD -10,285 | - |
| 2025-06-05 | SELL | -357 | 243.580 | 244.670 | 244.561 | USD -87,308 | - |
| 2025-06-02 | SELL | -1,701 | 242.080 | 243.820 | 243.646 | USD -414,442 | - |
| 2025-05-30 | SELL | -378 | 245.210 | 245.690 | 245.642 | USD -92,853 | - |
| 2025-05-29 | SELL | -42 | 245.000 | 246.630 | 246.467 | USD -10,352 | - |
| 2025-05-27 | SELL | -42 | 246.200 | 247.240 | 247.136 | USD -10,380 | - |
| 2025-05-23 | SELL | -63 | 243.000 | 244.020 | 243.918 | USD -15,367 | - |
| 2025-05-16 | SELL | -315 | 251.590 | 252.200 | 252.139 | USD -79,424 | - |
| 2025-05-15 | SELL | -63 | 246.880 | 248.680 | 248.500 | USD -15,655 | - |
| 2025-05-13 | SELL | -21 | 231.150 | 233.110 | 232.914 | USD -4,891 | - |
| 2025-05-12 | SELL | -147 | 233.100 | 233.270 | 233.253 | USD -34,288 | - |
| 2025-05-09 | SELL | -126 | 226.430 | 227.180 | 227.105 | USD -28,615 | - |
| 2025-05-08 | SELL | -609 | 225.860 | 228.080 | 227.858 | USD -138,766 | - |
| 2025-05-07 | SELL | -42 | 225.020 | 226.040 | 225.938 | USD -9,489 | - |
| 2025-05-06 | BUY | 16 | 222.450 | 224.980 | 224.727 | USD 3,596 | - |
| 2025-05-01 | BUY | 798 | 222.240 | 223.810 | 223.653 | USD 178,475 | - |
| 2025-04-30 | BUY | 441 | 224.740 | 226.200 | 226.054 | USD 99,690 | - |
| 2025-04-29 | SELL | -84 | 224.040 | 225.190 | 225.075 | USD -18,906 | - |
| 2025-04-28 | SELL | -110 | 225.260 | 227.240 | 227.042 | USD -24,975 | - |
| 2025-04-25 | BUY | 44 | 225.000 | 225.910 | 225.819 | USD 9,936 | - |
| 2025-04-24 | SELL | -22 | 226.350 | 227.350 | 227.250 | USD -5,000 | - |
| 2025-04-22 | SELL | -2,948 | 222.770 | 223.480 | 223.409 | USD -658,610 | - |
| 2025-04-17 | SELL | -1,342 | 222.230 | 224.490 | 224.264 | USD -300,962 | - |
| 2025-04-16 | BUY | 44 | 220.020 | 223.400 | 223.062 | USD 9,815 | - |
| 2025-04-15 | BUY | 44 | 221.040 | 224.760 | 224.388 | USD 9,873 | - |
| 2025-04-10 | SELL | -1,386 | 217.120 | 221.760 | 221.296 | USD -306,716 | - |
| 2025-04-09 | BUY | 110 | 222.940 | 223.470 | 223.417 | USD 24,576 | - |
| 2025-04-08 | BUY | 22 | 208.550 | 218.250 | 217.280 | USD 4,780 | - |
| 2025-04-07 | BUY | 396 | 212.760 | 216.150 | 215.811 | USD 85,461 | - |
| 2025-04-04 | BUY | 242 | 212.610 | 218.780 | 218.163 | USD 52,795 | - |
| 2025-04-02 | BUY | 154 | 227.570 | 228.150 | 228.092 | USD 35,126 | - |
| 2025-04-01 | BUY | 1,738 | 225.720 | 227.670 | 227.475 | USD 395,352 | - |
| 2025-03-31 | BUY | 66 | 226.650 | 227.740 | 227.631 | USD 15,024 | - |
| 2025-03-25 | BUY | 22 | 221.780 | 224.480 | 224.210 | USD 4,933 | - |
| 2025-03-21 | SELL | -6,761 | 220.420 | 224.210 | 223.831 | USD -1,513,321 | - |
| 2025-03-20 | BUY | 50 | 225.470 | 226.500 | 226.397 | USD 11,320 | - |
| 2025-03-18 | BUY | 125 | 228.320 | 228.970 | 228.905 | USD 28,613 | - |
| 2025-03-17 | BUY | 20 | 227.810 | 229.090 | 228.962 | USD 4,579 | - |
| 2025-03-14 | SELL | -5 | 226.630 | 227.700 | 227.593 | USD -1,138 | - |
| 2025-03-13 | SELL | -1,565 | 222.450 | 225.340 | 225.051 | USD -352,205 | - |
| 2025-03-12 | BUY | 300 | 224.450 | 227.630 | 227.312 | USD 68,194 | - |
| 2025-03-11 | BUY | 300 | 228.060 | 231.680 | 231.318 | USD 69,395 | - |
| 2025-03-07 | BUY | 100 | 232.740 | 234.500 | 234.324 | USD 23,432 | - |
| 2025-03-06 | BUY | 350 | 232.250 | 232.490 | 232.466 | USD 81,363 | - |
| 2025-03-05 | BUY | 1,900 | 227.430 | 229.500 | 229.293 | USD 435,657 | - |
| 2025-03-04 | BUY | 100 | 225.810 | 229.240 | 228.897 | USD 22,890 | - |
| 2025-03-03 | BUY | 125 | 222.720 | 224.160 | 224.016 | USD 28,002 | - |
| 2025-02-28 | BUY | 250 | 219.260 | 222.680 | 222.338 | USD 55,584 | - |
| 2025-02-27 | BUY | 225 | 220.070 | 222.500 | 222.257 | USD 50,008 | - |
| 2025-02-26 | SELL | -130 | 223.050 | 226.370 | 226.038 | USD -29,385 | - |
| 2025-02-25 | SELL | -25 | 223.790 | 225.790 | 225.590 | USD -5,640 | - |
| 2025-02-24 | BUY | 25 | 223.680 | 224.720 | 224.616 | USD 5,615 | - |
| 2025-02-20 | SELL | -325 | 220.790 | 221.330 | 221.276 | USD -71,915 | - |
| 2025-02-19 | BUY | 100 | 221.390 | 222.280 | 222.191 | USD 22,219 | - |
| 2025-02-18 | BUY | 102 | 219.660 | 220.290 | 220.227 | USD 22,463 | - |
| 2025-02-13 | BUY | 2,850 | 219.230 | 220.260 | 220.157 | USD 627,447 | - |
| 2025-02-12 | BUY | 850 | 219.110 | 221.540 | 221.297 | USD 188,102 | - |
| 2025-02-11 | BUY | 700 | 223.360 | 223.550 | 223.531 | USD 156,472 | - |
| 2025-02-07 | BUY | 75 | 223.230 | 226.480 | 226.155 | USD 16,962 | - |
| 2025-02-06 | BUY | 1,000 | 225.440 | 227.380 | 227.186 | USD 227,186 | - |
| 2025-02-05 | BUY | 500 | 220.830 | 221.730 | 221.640 | USD 110,820 | - |
| 2025-02-04 | BUY | 375 | 219.400 | 219.890 | 219.841 | USD 82,440 | - |
| 2025-02-03 | SELL | -2,175 | 218.340 | 219.620 | 219.492 | USD -477,395 | - |
| 2025-01-31 | BUY | 200 | 220.650 | 224.800 | 224.385 | USD 44,877 | - |
| 2025-01-30 | BUY | 25 | 221.700 | 224.190 | 223.941 | USD 5,599 | - |
| 2025-01-29 | BUY | 425 | 220.280 | 222.230 | 222.035 | USD 94,365 | - |
| 2025-01-28 | BUY | 150 | 221.060 | 223.510 | 223.265 | USD 33,490 | - |
| 2025-01-27 | BUY | 150 | 221.820 | 221.900 | 221.892 | USD 33,284 | - |
| 2025-01-24 | BUY | 150 | 217.010 | 217.880 | 217.793 | USD 32,669 | - |
| 2025-01-23 | BUY | 425 | 217.200 | 219.600 | 219.360 | USD 93,228 | - |
| 2025-01-22 | BUY | 250 | 218.580 | 219.690 | 219.579 | USD 54,895 | - |
| 2025-01-21 | BUY | 1,475 | 217.070 | 218.190 | 218.078 | USD 321,665 | - |
| 2025-01-17 | BUY | 300 | 209.620 | 210.990 | 210.853 | USD 63,256 | - |
| 2025-01-15 | BUY | 150 | 206.660 | 209.130 | 208.883 | USD 31,332 | - |
| 2025-01-13 | BUY | 425 | 207.370 | 207.820 | 207.775 | USD 88,304 | - |
| 2025-01-10 | BUY | 324 | 205.740 | 209.850 | 209.439 | USD 67,858 | - |
| 2024-12-31 | BUY | 75 | 205.560 | 207.330 | 207.153 | USD 15,536 | - |
| 2024-12-30 | BUY | 100 | 205.080 | 206.320 | 206.196 | USD 20,620 | - |
| 2024-12-27 | BUY | 475 | 207.980 | 209.000 | 208.898 | USD 99,227 | - |
| 2024-12-23 | BUY | 150 | 208.000 | 208.460 | 208.414 | USD 31,262 | - |
| 2024-12-20 | BUY | 7,856 | 207.490 | 208.560 | 208.453 | USD 1,637,607 | - |
| 2024-12-19 | BUY | 240 | 204.340 | 206.790 | 206.545 | USD 49,571 | - |
| 2024-12-17 | BUY | 184 | 209.510 | 213.920 | 213.479 | USD 39,280 | - |
| 2024-12-16 | BUY | 60 | 211.030 | 215.620 | 215.161 | USD 12,910 | - |
| 2024-12-13 | BUY | 100 | 214.220 | 216.900 | 216.632 | USD 21,663 | - |
| 2024-12-11 | BUY | 60 | 209.620 | 217.210 | 216.451 | USD 12,987 | - |
| 2024-12-10 | BUY | 40 | 214.220 | 215.410 | 215.291 | USD 8,612 | - |
| 2024-12-09 | BUY | 40 | 215.630 | 217.410 | 217.232 | USD 8,689 | - |
| 2024-12-05 | SELL | -120 | 217.430 | 218.400 | 218.303 | USD -26,196 | - |
| 2024-12-04 | BUY | 21 | 217.250 | 219.650 | 219.410 | USD 4,608 | - |
| 2024-12-02 | BUY | 80 | 218.860 | 220.280 | 220.138 | USD 17,611 | - |
| 2024-11-29 | BUY | 360 | 219.060 | 219.530 | 219.483 | USD 79,014 | - |
| 2024-11-27 | BUY | 80 | 217.470 | 219.000 | 218.847 | USD 17,508 | - |
| 2024-11-26 | BUY | 200 | 216.060 | 216.440 | 216.402 | USD 43,280 | - |
| 2024-11-25 | BUY | 2,480 | 216.120 | 218.090 | 217.893 | USD 540,375 | - |
| 2024-11-22 | BUY | 60 | 214.340 | 218.380 | 217.976 | USD 13,079 | - |
| 2024-11-21 | BUY | 60 | 215.770 | 216.170 | 216.130 | USD 12,968 | - |
| 2024-11-20 | BUY | 260 | 212.250 | 213.480 | 213.357 | USD 55,473 | - |
| 2024-11-19 | SELL | -260 | 212.000 | 215.010 | 214.709 | USD -55,824 | - |
| 2024-11-18 | BUY | 1,200 | 217.090 | 221.710 | 221.248 | USD 265,498 | - |
| 2024-11-12 | BUY | 240 | 222.730 | 224.920 | 224.701 | USD 53,928 | - |
| 2024-11-11 | BUY | 60 | 221.860 | 223.470 | 223.309 | USD 13,399 | - |
| 2024-11-08 | BUY | 241 | 219.190 | 220.250 | 220.144 | USD 53,055 | - |
| 2024-11-07 | BUY | 406 | 215.500 | 225.050 | 224.095 | USD 90,983 | - |
| 2024-11-06 | BUY | 180 | 227.520 | 234.990 | 234.243 | USD 42,164 | - |
| 2024-11-05 | BUY | 40 | 227.440 | 228.410 | 228.313 | USD 9,133 | - |
| 2024-11-04 | BUY | 205 | 225.820 | 229.380 | 229.024 | USD 46,950 | - |
| 2024-11-01 | BUY | 100 | 225.180 | 226.840 | 226.674 | USD 22,667 | - |
| 2024-10-30 | BUY | 60 | 224.390 | 225.640 | 225.515 | USD 13,531 | - |
| 2024-10-29 | BUY | 380 | 223.870 | 224.900 | 224.797 | USD 85,423 | - |
| 2024-10-25 | BUY | 80 | 224.120 | 227.900 | 227.522 | USD 18,202 | - |
| 2024-10-24 | BUY | 60 | 227.240 | 230.700 | 230.354 | USD 13,821 | - |
| 2024-10-22 | BUY | 120 | 221.550 | 223.790 | 223.566 | USD 26,828 | - |
| 2024-10-21 | BUY | 100 | 224.370 | 225.510 | 225.396 | USD 22,540 | - |
* (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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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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