| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 110,777![]() | USD 8,191,959![]() | USD 8,191,959 | 780 | USD -75,416 | USD 73.95 | USD 75.16 |
| 2026-02-06 (Friday) | 109,997![]() | USD 8,267,375![]() | USD 8,267,375 | 2,904 | USD 393,898 | USD 75.16 | USD 73.52 |
| 2026-02-02 (Monday) | 107,093![]() | USD 7,873,477![]() | USD 7,873,477 | 330 | USD 119,280 | USD 73.52 | USD 72.63 |
| 2026-01-30 (Friday) | 106,763![]() | USD 7,754,197![]() | USD 7,754,197 | 462 | USD -45,107 | USD 72.63 | USD 73.37 |
| 2026-01-29 (Thursday) | 106,301![]() | USD 7,799,304![]() | USD 7,799,304 | 264 | USD 14,067 | USD 73.37 | USD 73.42 |
| 2026-01-28 (Wednesday) | 106,037![]() | USD 7,785,237![]() | USD 7,785,237 | 72 | USD 49,792 | USD 73.42 | USD 73 |
| 2026-01-27 (Tuesday) | 105,965 | USD 7,735,445![]() | USD 7,735,445 | 0 | USD -477,902 | USD 73 | USD 77.51 |
| 2026-01-26 (Monday) | 105,965 | USD 8,213,347![]() | USD 8,213,347 | 0 | USD 95,368 | USD 77.51 | USD 76.61 |
| 2026-01-23 (Friday) | 105,965![]() | USD 8,117,979![]() | USD 8,117,979 | 1,007 | USD -79,241 | USD 76.61 | USD 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 780 | 73.950* | - | |||
| 2026-02-06 | BUY | 2,904 | 75.160* | - | |||
| 2026-02-02 | BUY | 330 | 73.930 | 72.225 | 72.395 | USD 23,891 | - |
| 2026-01-30 | BUY | 462 | 73.620 | 71.857 | 72.034 | USD 33,280 | - |
| 2026-01-29 | BUY | 264 | 74.150 | 72.940 | 73.061 | USD 19,288 | - |
| 2026-01-28 | BUY | 72 | 74.945 | 73.250 | 73.419 | USD 5,286 | - |
| 2026-01-23 | BUY | 1,007 | 77.270 | 75.755 | 75.906 | USD 76,438 | - |
| 2026-01-22 | BUY | 1,430 | 79.520 | 77.440 | 77.648 | USD 111,037 | - |
| 2026-01-21 | BUY | 65 | 77.820 | 75.370 | 75.615 | USD 4,915 | - |
| 2026-01-20 | BUY | 1,761 | 78.775 | 75.680 | 75.990 | USD 133,818 | - |
| 2026-01-16 | SELL | -715 | 81.840 | 79.200 | 79.464 | USD -56,817 | - |
| 2026-01-15 | BUY | 1,560 | 77.700* | - | |||
| 2026-01-13 | BUY | 325 | 78.060* | - | |||
| 2026-01-09 | SELL | -845 | 86.890* | - | |||
| 2026-01-08 | BUY | 1,820 | 87.730* | - | |||
| 2026-01-06 | BUY | 66 | 86.780 | 86.050 | 86.123 | USD 5,684 | - |
| 2026-01-05 | BUY | 198 | 87.505 | 84.600 | 84.890 | USD 16,808 | - |
| 2025-12-30 | BUY | 65 | 84.830 | 84.120 | 84.191 | USD 5,472 | - |
| 2025-12-22 | BUY | 660 | 86.220 | 85.160 | 85.266 | USD 56,276 | - |
| 2025-12-19 | SELL | -9,522 | 84.820 | 83.000 | 83.182 | USD -792,059 | - |
| 2025-12-18 | SELL | -216 | 84.890 | 83.320 | 83.477 | USD -18,031 | - |
| 2025-12-17 | BUY | 1,440 | 84.185 | 82.890 | 83.019 | USD 119,548 | - |
| 2025-12-15 | BUY | 1,008 | 84.615 | 82.950 | 83.116 | USD 83,781 | - |
| 2025-12-12 | BUY | 576 | 86.125 | 83.150 | 83.448 | USD 48,066 | - |
| 2025-12-11 | BUY | 144 | 86.220 | 84.140 | 84.348 | USD 12,146 | - |
| 2025-12-05 | BUY | 144 | 80.645 | 79.220 | 79.363 | USD 11,428 | - |
| 2025-12-04 | BUY | 72 | 80.650 | 79.150 | 79.300 | USD 5,710 | - |
| 2025-12-03 | BUY | 288 | 80.400 | 78.710 | 78.879 | USD 22,717 | - |
| 2025-12-01 | BUY | 1,152 | 78.399 | 76.150 | 76.375 | USD 87,984 | - |
| 2025-11-27 | BUY | 1,296 | 76.950* | - | |||
| 2025-11-21 | BUY | 144 | 75.460 | 72.510 | 72.805 | USD 10,484 | - |
| 2025-11-11 | SELL | -72 | 75.030 | 73.890 | 74.004 | USD -5,328 | - |
| 2025-11-07 | BUY | 504 | 73.610 | 72.050 | 72.206 | USD 36,392 | - |
| 2025-11-05 | SELL | -4,896 | 75.090 | 71.850 | 72.174 | USD -353,364 | - |
| 2025-10-29 | SELL | -3,917 | 73.210 | 74.840 | 74.677 | USD -292,510 | - |
| 2025-10-24 | SELL | -790 | 74.840 | 75.700 | 75.614 | USD -59,735 | - |
| 2025-10-23 | SELL | -146 | 73.240 | 73.980 | 73.906 | USD -10,790 | - |
| 2025-10-22 | BUY | 219 | 73.010 | 74.810 | 74.630 | USD 16,344 | - |
| 2025-10-20 | SELL | -2,555 | 72.260 | 72.510 | 72.485 | USD -185,199 | - |
| 2025-10-16 | SELL | -365 | 70.250 | 72.590 | 72.356 | USD -26,410 | - |
| 2025-10-15 | SELL | -906 | 72.320 | 75.035 | 74.764 | USD -67,736 | - |
| 2025-10-03 | BUY | 288 | 71.230 | 71.915 | 71.847 | USD 20,692 | - |
| 2025-10-02 | SELL | -2,880 | 70.280 | 70.770 | 70.721 | USD -203,676 | - |
| 2025-10-01 | SELL | -2,776 | 69.840 | 71.545 | 71.374 | USD -198,136 | - |
| 2025-09-30 | SELL | -72 | 71.050 | 73.820 | 73.543 | USD -5,295 | - |
| 2025-09-29 | SELL | -948 | 73.320 | 75.270 | 75.075 | USD -71,171 | - |
| 2025-09-26 | SELL | -72 | 74.540 | 75.090 | 75.035 | USD -5,403 | - |
| 2025-09-25 | BUY | 936 | 74.280 | 74.400 | 74.388 | USD 69,627 | - |
| 2025-09-24 | SELL | -19,184 | 74.630 | 75.505 | 75.417 | USD -1,446,809 | - |
| 2025-09-18 | BUY | 166 | 76.530 | 76.810 | 76.782 | USD 12,746 | - |
| 2025-08-18 | BUY | 152 | 71.790 | 71.875 | 71.867 | USD 10,924 | - |
| 2025-08-12 | SELL | -83 | 72.360 | 72.410 | 72.405 | USD -6,010 | - |
| 2025-07-29 | BUY | 88 | 71.300 | 73.760 | 73.514 | USD 6,469 | - |
| 2025-07-23 | SELL | -249 | 72.080 | 72.730 | 72.665 | USD -18,094 | - |
| 2025-07-22 | SELL | -498 | 70.660 | 71.280 | 71.218 | USD -35,467 | - |
| 2025-07-21 | SELL | -166 | 69.440 | 70.680 | 70.556 | USD -11,712 | - |
| 2025-07-18 | SELL | -415 | 70.040 | 70.700 | 70.634 | USD -29,313 | - |
| 2025-07-15 | SELL | -166 | 68.560 | 70.800 | 70.576 | USD -11,716 | - |
| 2025-07-14 | SELL | -415 | 70.880 | 71.060 | 71.042 | USD -29,482 | - |
| 2025-07-11 | SELL | -249 | 70.610 | 70.980 | 70.943 | USD -17,665 | - |
| 2025-07-10 | SELL | -996 | 71.140 | 71.880 | 71.806 | USD -71,519 | - |
| 2025-07-09 | SELL | -332 | 70.160 | 70.395 | 70.371 | USD -23,363 | - |
| 2025-07-08 | SELL | -1,079 | 69.290 | 70.670 | 70.532 | USD -76,104 | - |
| 2025-07-03 | SELL | -1,411 | 70.160 | 70.555 | 70.516 | USD -99,497 | - |
| 2025-07-02 | SELL | -256 | 69.470 | 69.600 | 69.587 | USD -17,814 | - |
| 2025-06-27 | SELL | -4,116 | 66.190 | 66.675 | 66.627 | USD -274,235 | - |
| 2025-06-25 | BUY | 84 | 64.930 | 65.430 | 65.380 | USD 5,492 | - |
| 2025-06-24 | SELL | -3,108 | 64.740 | 65.120 | 65.082 | USD -202,275 | - |
| 2025-06-23 | SELL | -84 | 63.250 | 63.315 | 63.308 | USD -5,318 | - |
| 2025-06-20 | SELL | -16,810 | 62.340 | 62.600 | 62.574 | USD -1,051,869 | - |
| 2025-06-18 | SELL | -558 | 61.450 | 61.990 | 61.936 | USD -34,560 | - |
| 2025-06-17 | SELL | -1,023 | 60.280 | 61.020 | 60.946 | USD -62,348 | - |
| 2025-06-11 | SELL | -279 | 61.790 | 62.470 | 62.402 | USD -17,410 | - |
| 2025-06-10 | SELL | -651 | 60.760 | 60.885 | 60.872 | USD -39,628 | - |
| 2025-06-06 | SELL | -186 | 59.220 | 59.350 | 59.337 | USD -11,037 | - |
| 2025-06-05 | SELL | -1,581 | 57.450 | 58.420 | 58.323 | USD -92,209 | - |
| 2025-06-02 | SELL | -7,533 | 58.130 | 58.225 | 58.215 | USD -438,537 | - |
| 2025-05-30 | SELL | -1,674 | 57.650 | 58.130 | 58.082 | USD -97,229 | - |
| 2025-05-29 | SELL | -186 | 58.250 | 59.200 | 59.105 | USD -10,994 | - |
| 2025-05-27 | SELL | -186 | 59.020 | 59.100 | 59.092 | USD -10,991 | - |
| 2025-05-23 | SELL | -279 | 56.740 | 57.005 | 56.979 | USD -15,897 | - |
| 2025-05-16 | SELL | -1,395 | 60.800 | 61.350 | 61.295 | USD -85,507 | - |
| 2025-05-15 | SELL | -279 | 60.490 | 60.840 | 60.805 | USD -16,965 | - |
| 2025-05-13 | SELL | -93 | 61.360 | 61.650 | 61.621 | USD -5,731 | - |
| 2025-05-12 | SELL | -651 | 60.360 | 60.820 | 60.774 | USD -39,564 | - |
| 2025-05-09 | SELL | -558 | 55.630 | 55.930 | 55.900 | USD -31,192 | - |
| 2025-05-08 | SELL | -2,697 | 55.460 | 56.010 | 55.955 | USD -150,911 | - |
| 2025-05-07 | SELL | -186 | 53.770 | 54.390 | 54.328 | USD -10,105 | - |
| 2025-05-06 | BUY | 64 | 53.400 | 54.110 | 54.039 | USD 3,458 | - |
| 2025-05-01 | BUY | 3,534 | 52.310 | 53.015 | 52.944 | USD 187,106 | - |
| 2025-04-30 | BUY | 1,953 | 51.950 | 52.165 | 52.144 | USD 101,836 | - |
| 2025-04-29 | SELL | -372 | 52.430 | 52.600 | 52.583 | USD -19,561 | - |
| 2025-04-28 | SELL | -455 | 52.170 | 52.490 | 52.458 | USD -23,868 | - |
| 2025-04-25 | BUY | 186 | 51.420 | 52.245 | 52.162 | USD 9,702 | - |
| 2025-04-24 | SELL | -93 | 51.920 | 52.140 | 52.118 | USD -4,847 | - |
| 2025-04-22 | SELL | -12,462 | 48.560 | 48.600 | 48.596 | USD -605,603 | - |
| 2025-04-17 | SELL | -5,673 | 47.870 | 48.060 | 48.041 | USD -272,537 | - |
| 2025-04-16 | BUY | 186 | 46.760 | 47.890 | 47.777 | USD 8,887 | - |
| 2025-04-15 | BUY | 186 | 47.510 | 48.460 | 48.365 | USD 8,996 | - |
| 2025-04-10 | SELL | -5,859 | 46.630 | 49.540 | 49.249 | USD -288,550 | - |
| 2025-04-09 | BUY | 465 | 50.480 | 51.710 | 51.587 | USD 23,988 | - |
| 2025-04-08 | BUY | 93 | 43.830 | 47.150 | 46.818 | USD 4,354 | - |
| 2025-04-07 | BUY | 1,656 | 44.810 | 46.470 | 46.304 | USD 76,679 | - |
| 2025-04-04 | BUY | 1,012 | 43.810 | 44.665 | 44.580 | USD 45,114 | - |
| 2025-04-02 | BUY | 644 | 55.050 | 55.430 | 55.392 | USD 35,672 | - |
| 2025-04-01 | BUY | 7,268 | 53.260 | 53.620 | 53.584 | USD 389,449 | - |
| 2025-03-31 | BUY | 5,239 | 52.940 | 53.130 | 53.111 | USD 278,249 | - |
| 2025-03-25 | BUY | 91 | 55.850 | 56.560 | 56.489 | USD 5,140 | - |
| 2025-03-21 | BUY | 31,609 | 54.020 | 54.180 | 54.164 | USD 1,712,070 | - |
| 2025-03-20 | BUY | 152 | 53.870 | 55.250 | 55.112 | USD 8,377 | - |
| 2025-03-18 | BUY | 380 | 53.050 | 53.720 | 53.653 | USD 20,388 | - |
| 2025-03-17 | BUY | 46 | 53.440 | 53.685 | 53.661 | USD 2,468 | - |
| 2025-03-14 | SELL | -30 | 53.340 | 53.430 | 53.421 | USD -1,603 | - |
| 2025-03-13 | SELL | -4,955 | 51.900 | 53.890 | 53.691 | USD -266,039 | - |
| 2025-03-12 | BUY | 900 | 53.610 | 54.290 | 54.222 | USD 48,800 | - |
| 2025-03-11 | BUY | 900 | 51.990 | 53.470 | 53.322 | USD 47,990 | - |
| 2025-03-07 | BUY | 300 | 54.740 | 54.840 | 54.830 | USD 16,449 | - |
| 2025-03-06 | BUY | 1,050 | 54.150 | 55.565 | 55.423 | USD 58,195 | - |
| 2025-03-05 | BUY | 5,700 | 55.840 | 56.540 | 56.470 | USD 321,879 | - |
| 2025-03-04 | BUY | 300 | 56.110 | 57.370 | 57.244 | USD 17,173 | - |
| 2025-03-03 | BUY | 375 | 58.020 | 61.190 | 60.873 | USD 22,827 | - |
| 2025-02-28 | BUY | 750 | 60.680 | 60.700 | 60.698 | USD 45,524 | - |
| 2025-02-27 | BUY | 693 | 59.260 | 60.650 | 60.511 | USD 41,934 | - |
| 2025-02-26 | SELL | -400 | 59.730 | 60.610 | 60.522 | USD -24,209 | - |
| 2025-02-25 | SELL | -77 | 59.510 | 60.870 | 60.734 | USD -4,677 | - |
| 2025-02-24 | BUY | 77 | 60.570 | 61.980 | 61.839 | USD 4,762 | - |
| 2025-02-20 | SELL | -1,001 | 63.850 | 65.340 | 65.191 | USD -65,256 | - |
| 2025-02-19 | BUY | 308 | 65.590 | 65.840 | 65.815 | USD 20,271 | - |
| 2025-02-18 | BUY | 314 | 65.290 | 65.970 | 65.902 | USD 20,693 | - |
| 2025-02-13 | BUY | 8,664 | 64.080 | 64.550 | 64.503 | USD 558,854 | - |
| 2025-02-12 | BUY | 2,584 | 64.000 | 65.110 | 64.999 | USD 167,957 | - |
| 2025-02-11 | BUY | 2,138 | 65.230 | 65.720 | 65.671 | USD 140,405 | - |
| 2025-02-07 | BUY | 228 | 67.490 | 68.730 | 68.606 | USD 15,642 | - |
| 2025-02-06 | BUY | 3,040 | 68.210 | 68.700 | 68.651 | USD 208,699 | - |
| 2025-02-05 | BUY | 1,520 | 67.850 | 67.970 | 67.958 | USD 103,296 | - |
| 2025-02-04 | BUY | 1,140 | 65.920 | 69.290 | 68.953 | USD 78,606 | - |
| 2025-02-03 | SELL | -6,612 | 67.540 | 68.290 | 68.215 | USD -451,038 | - |
| 2025-01-31 | BUY | 608 | 68.980 | 70.280 | 70.150 | USD 42,651 | - |
| 2025-01-30 | BUY | 76 | 69.470 | 70.270 | 70.190 | USD 5,334 | - |
| 2025-01-29 | BUY | 1,292 | 68.770 | 69.055 | 69.026 | USD 89,182 | - |
| 2025-01-28 | BUY | 456 | 66.660 | 67.890 | 67.767 | USD 30,902 | - |
| 2025-01-27 | BUY | 456 | 69.860 | 70.590 | 70.517 | USD 32,156 | - |
| 2025-01-24 | BUY | 456 | 70.630 | 70.655 | 70.652 | USD 32,218 | - |
| 2025-01-23 | BUY | 1,292 | 70.440 | 70.930 | 70.881 | USD 91,578 | - |
| 2025-01-22 | BUY | 760 | 70.490 | 70.760 | 70.733 | USD 53,757 | - |
| 2025-01-21 | BUY | 4,484 | 69.470 | 69.890 | 69.848 | USD 313,198 | - |
| 2025-01-17 | BUY | 912 | 68.750 | 69.000 | 68.975 | USD 62,905 | - |
| 2025-01-15 | BUY | 456 | 68.110 | 68.190 | 68.182 | USD 31,091 | - |
| 2025-01-13 | BUY | 1,292 | 64.810 | 64.957 | 64.942 | USD 83,905 | - |
| 2025-01-10 | BUY | 988 | 63.770 | 64.890 | 64.778 | USD 64,001 | - |
| 2024-12-31 | BUY | 228 | 65.000 | 65.525 | 65.473 | USD 14,928 | - |
| 2024-12-30 | SELL | -42,624 | 65.050 | 65.540 | 65.491 | USD -2,791,488 | - |
| 2024-12-27 | BUY | 1,472 | 65.920 | 66.820 | 66.730 | USD 98,227 | - |
| 2024-12-23 | BUY | 456 | 65.460 | 65.770 | 65.739 | USD 29,977 | - |
| 2024-12-20 | SELL | -48,264 | 65.450 | 66.100 | 66.035 | USD -3,187,113 | - |
| 2024-12-19 | BUY | 1,272 | 64.270 | 67.945 | 67.577 | USD 85,959 | - |
| 2024-12-17 | BUY | 970 | 67.190 | 68.330 | 68.216 | USD 66,170 | - |
| 2024-12-16 | BUY | 318 | 68.550 | 68.630 | 68.622 | USD 21,822 | - |
| 2024-12-13 | BUY | 530 | 68.060 | 68.790 | 68.717 | USD 36,420 | - |
| 2024-12-11 | BUY | 318 | 68.530 | 68.630 | 68.620 | USD 21,821 | - |
| 2024-12-10 | BUY | 212 | 66.870 | 68.370 | 68.220 | USD 14,463 | - |
| 2024-12-09 | BUY | 212 | 67.930 | 69.386 | 69.240 | USD 14,679 | - |
| 2024-12-05 | SELL | -636 | 66.920 | 67.320 | 67.280 | USD -42,790 | - |
| 2024-12-04 | BUY | 109 | 66.820 | 67.330 | 67.279 | USD 7,333 | - |
| 2024-12-02 | BUY | 424 | 67.090 | 68.120 | 68.017 | USD 28,839 | - |
| 2024-11-29 | BUY | 1,890 | 67.520 | 68.690 | 68.573 | USD 129,603 | - |
| 2024-11-27 | BUY | 420 | 67.220 | 67.640 | 67.598 | USD 28,391 | - |
| 2024-11-26 | BUY | 1,050 | 67.260 | 67.310 | 67.305 | USD 70,670 | - |
| 2024-11-25 | BUY | 13,020 | 67.040 | 67.590 | 67.535 | USD 879,306 | - |
| 2024-11-22 | BUY | 315 | 65.990 | 66.250 | 66.224 | USD 20,861 | - |
| 2024-11-21 | BUY | 315 | 65.140 | 65.430 | 65.401 | USD 20,601 | - |
| 2024-11-20 | BUY | 1,365 | 64.400 | 64.990 | 64.931 | USD 88,631 | - |
| 2024-11-19 | SELL | -1,365 | 63.650 | 63.915 | 63.889 | USD -87,208 | - |
| 2024-11-18 | BUY | 6,300 | 64.050 | 65.370 | 65.238 | USD 410,999 | - |
| 2024-11-12 | BUY | 1,260 | 65.120 | 66.150 | 66.047 | USD 83,219 | - |
| 2024-11-11 | BUY | 315 | 65.600 | 66.380 | 66.302 | USD 20,885 | - |
| 2024-11-08 | BUY | 1,255 | 63.790 | 65.190 | 65.050 | USD 81,638 | - |
| 2024-11-07 | BUY | 2,122 | 64.640 | 66.590 | 66.395 | USD 140,890 | - |
| 2024-11-06 | BUY | 936 | 67.510 | 67.760 | 67.735 | USD 63,400 | - |
| 2024-11-05 | BUY | 208 | 56.820 | 57.000 | 56.982 | USD 11,852 | - |
| 2024-11-04 | BUY | 1,080 | 55.060 | 55.245 | 55.226 | USD 59,645 | - |
| 2024-11-01 | BUY | 520 | 55.250 | 55.755 | 55.705 | USD 28,966 | - |
| 2024-10-30 | BUY | 315 | 56.310 | 57.370 | 57.264 | USD 18,038 | - |
| 2024-10-29 | BUY | 1,995 | 55.750 | 56.460 | 56.389 | USD 112,496 | - |
| 2024-10-25 | BUY | 420 | 55.150 | 56.550 | 56.410 | USD 23,692 | - |
| 2024-10-24 | BUY | 315 | 55.260 | 55.920 | 55.854 | USD 17,594 | - |
| 2024-10-22 | BUY | 630 | 55.670 | 55.810 | 55.796 | USD 35,151 | - |
| 2024-10-21 | BUY | 525 | 55.810 | 56.580 | 56.503 | USD 29,664 | - |
* (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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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.
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