| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 26,552![]() | USD 9,454,636![]() | USD 9,454,636 | 192 | USD 10,112 | USD 356.08 | USD 358.29 |
| 2026-02-06 (Friday) | 26,360![]() | USD 9,444,524![]() | USD 9,444,524 | 704 | USD -476 | USD 358.29 | USD 368.14 |
| 2026-02-02 (Monday) | 25,656![]() | USD 9,445,000![]() | USD 9,445,000 | 80 | USD -6,867 | USD 368.14 | USD 369.56 |
| 2026-01-30 (Friday) | 25,576![]() | USD 9,451,867![]() | USD 9,451,867 | 112 | USD 429,972 | USD 369.56 | USD 354.3 |
| 2026-01-29 (Thursday) | 25,464![]() | USD 9,021,895![]() | USD 9,021,895 | 64 | USD -66,987 | USD 354.3 | USD 357.83 |
| 2026-01-28 (Wednesday) | 25,400![]() | USD 9,088,882![]() | USD 9,088,882 | 17 | USD 88,832 | USD 357.83 | USD 354.57 |
| 2026-01-27 (Tuesday) | 25,383 | USD 9,000,050![]() | USD 9,000,050 | 0 | USD -61,173 | USD 354.57 | USD 356.98 |
| 2026-01-26 (Monday) | 25,383 | USD 9,061,223![]() | USD 9,061,223 | 0 | USD 49,243 | USD 356.98 | USD 355.04 |
| 2026-01-23 (Friday) | 25,383![]() | USD 9,011,980![]() | USD 9,011,980 | 248 | USD -3,190 | USD 355.04 | USD 358.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 356.080* | - | |||
| 2026-02-06 | BUY | 704 | 358.290* | - | |||
| 2026-02-02 | BUY | 80 | 369.600 | 363.920 | 364.488 | EUR 29,159 | - |
| 2026-01-30 | BUY | 112 | 375.920 | 363.480 | 364.724 | EUR 40,849 | - |
| 2026-01-29 | BUY | 64 | 359.950 | 350.320 | 351.283 | EUR 22,482 | - |
| 2026-01-28 | BUY | 17 | 359.740 | 352.740 | 353.440 | EUR 6,008 | - |
| 2026-01-23 | BUY | 248 | 358.590 | 350.830 | 351.606 | EUR 87,198 | - |
| 2026-01-22 | BUY | 352 | 364.980 | 358.380 | 359.040 | EUR 126,382 | - |
| 2026-01-21 | BUY | 16 | 365.300 | 360.080 | 360.602 | EUR 5,770 | - |
| 2026-01-20 | BUY | 434 | 365.000 | 358.390 | 359.051 | EUR 155,828 | - |
| 2026-01-16 | SELL | -176 | 365.440 | 360.240 | 360.760 | EUR -63,494 | - |
| 2026-01-15 | BUY | 384 | 362.490* | - | |||
| 2026-01-13 | BUY | 80 | 355.820* | - | |||
| 2026-01-09 | SELL | -208 | 367.540* | - | |||
| 2026-01-08 | BUY | 448 | 367.210* | - | |||
| 2026-01-06 | BUY | 16 | 358.250 | 349.220 | 350.123 | EUR 5,602 | - |
| 2026-01-05 | BUY | 48 | 351.570 | 344.630 | 345.324 | EUR 16,576 | - |
| 2025-12-30 | BUY | 16 | 355.085 | 351.000 | 351.408 | EUR 5,623 | - |
| 2025-12-22 | BUY | 160 | 357.630 | 353.500 | 353.913 | EUR 56,626 | - |
| 2025-12-19 | BUY | 2,409 | 358.280 | 352.940 | 353.474 | EUR 851,519 | - |
| 2025-12-18 | SELL | -42 | 359.810 | 352.730 | 353.438 | EUR -14,844 | - |
| 2025-12-17 | BUY | 280 | 357.155 | 351.150 | 351.750 | EUR 98,490 | - |
| 2025-12-15 | BUY | 196 | 356.210 | 351.110 | 351.620 | EUR 68,918 | - |
| 2025-12-12 | BUY | 112 | 356.400 | 352.370 | 352.773 | EUR 39,511 | - |
| 2025-12-11 | BUY | 28 | 361.000 | 352.650 | 353.485 | EUR 9,898 | - |
| 2025-12-05 | BUY | 28 | 368.240 | 361.950 | 362.579 | EUR 10,152 | - |
| 2025-12-04 | BUY | 14 | 367.620 | 362.380 | 362.904 | EUR 5,081 | - |
| 2025-12-03 | BUY | 56 | 369.220 | 365.500 | 365.872 | EUR 20,489 | - |
| 2025-12-01 | BUY | 224 | 374.100 | 369.000 | 369.510 | EUR 82,770 | - |
| 2025-11-27 | BUY | 252 | 372.290* | - | |||
| 2025-11-21 | BUY | 28 | 371.000 | 361.190 | 362.171 | EUR 10,141 | - |
| 2025-11-11 | SELL | -14 | 364.070 | 354.070 | 355.070 | EUR -4,971 | - |
| 2025-11-07 | BUY | 98 | 357.500 | 352.500 | 353.000 | EUR 34,594 | - |
| 2025-11-05 | SELL | -952 | 364.860 | 353.480 | 354.618 | EUR -337,596 | - |
| 2025-10-29 | SELL | -750 | 369.590 | 375.310 | 374.738 | EUR -281,053 | - |
| 2025-10-24 | SELL | -150 | 381.790 | 384.810 | 384.508 | EUR -57,676 | - |
| 2025-10-23 | SELL | -28 | 383.060 | 388.610 | 388.055 | EUR -10,866 | - |
| 2025-10-22 | BUY | 42 | 388.350 | 392.550 | 392.130 | EUR 16,469 | - |
| 2025-10-20 | SELL | -490 | 381.220 | 382.720 | 382.570 | EUR -187,459 | - |
| 2025-10-16 | SELL | -70 | 369.250 | 372.880 | 372.517 | EUR -26,076 | - |
| 2025-10-15 | SELL | -173 | 369.750 | 373.040 | 372.711 | EUR -64,479 | - |
| 2025-10-03 | BUY | 56 | 370.500 | 373.220 | 372.948 | EUR 20,885 | - |
| 2025-10-02 | SELL | -560 | 366.400 | 366.800 | 366.760 | EUR -205,386 | - |
| 2025-10-01 | SELL | -527 | 364.150 | 371.170 | 370.468 | EUR -195,237 | - |
| 2025-09-30 | SELL | -14 | 369.670 | 371.250 | 371.092 | EUR -5,195 | - |
| 2025-09-29 | SELL | -180 | 369.880 | 369.890 | 369.889 | EUR -66,580 | - |
| 2025-09-26 | SELL | -14 | 369.020 | 372.300 | 371.972 | EUR -5,208 | - |
| 2025-09-25 | BUY | 182 | 368.570 | 369.380 | 369.299 | EUR 67,212 | - |
| 2025-09-24 | BUY | 672 | 371.220 | 374.180 | 373.884 | EUR 251,250 | - |
| 2025-09-18 | BUY | 28 | 377.840 | 378.150 | 378.119 | EUR 10,587 | - |
| 2025-08-18 | BUY | 24 | 381.610 | 382.990 | 382.852 | EUR 9,188 | - |
| 2025-08-12 | SELL | -13 | 376.610 | 379.170 | 378.914 | EUR -4,926 | - |
| 2025-07-31 | SELL | -682 | 392.730 | 401.990 | 401.064 | EUR -273,526 | - |
| 2025-07-29 | BUY | 14 | 400.570 | 403.920 | 403.585 | EUR 5,650 | - |
| 2025-07-23 | SELL | -42 | 400.930 | 404.870 | 404.476 | EUR -16,988 | - |
| 2025-07-22 | SELL | -84 | 395.150 | 395.700 | 395.645 | EUR -33,234 | - |
| 2025-07-21 | SELL | -28 | 387.320 | 391.560 | 391.136 | EUR -10,952 | - |
| 2025-07-15 | SELL | -28 | 390.590 | 392.770 | 392.552 | EUR -10,991 | - |
| 2025-07-14 | SELL | -70 | 391.460 | 392.950 | 392.801 | EUR -27,496 | - |
| 2025-07-11 | SELL | -42 | 389.460 | 392.990 | 392.637 | EUR -16,491 | - |
| 2025-07-10 | SELL | -168 | 394.770 | 397.460 | 397.191 | EUR -66,728 | - |
| 2025-07-09 | SELL | -56 | 392.050 | 392.790 | 392.716 | EUR -21,992 | - |
| 2025-07-08 | SELL | -182 | 389.500 | 393.730 | 393.307 | EUR -71,582 | - |
| 2025-07-03 | SELL | -238 | 395.280 | 395.500 | 395.478 | EUR -94,124 | - |
| 2025-07-02 | SELL | -44 | 391.810 | 396.820 | 396.319 | EUR -17,438 | - |
| 2025-06-30 | BUY | 595 | 395.630 | 395.870 | 395.846 | EUR 235,528 | - |
| 2025-06-27 | SELL | -637 | 393.550 | 396.150 | 395.890 | EUR -252,182 | - |
| 2025-06-25 | BUY | 13 | 392.230 | 393.260 | 393.157 | EUR 5,111 | - |
| 2025-06-24 | SELL | -481 | 386.460 | 388.120 | 387.954 | EUR -186,606 | - |
| 2025-06-23 | SELL | -13 | 379.160 | 379.490 | 379.457 | EUR -4,933 | - |
| 2025-06-20 | BUY | 26 | 375.560 | 377.900 | 377.666 | EUR 9,819 | - |
| 2025-06-18 | SELL | -78 | 373.260 | 376.640 | 376.302 | EUR -29,352 | - |
| 2025-06-17 | SELL | -143 | 373.370 | 376.990 | 376.628 | EUR -53,858 | - |
| 2025-06-11 | SELL | -39 | 381.080 | 385.420 | 384.986 | EUR -15,014 | - |
| 2025-06-10 | SELL | -91 | 385.050 | 386.290 | 386.166 | EUR -35,141 | - |
| 2025-06-06 | SELL | -26 | 383.890 | 388.690 | 388.210 | EUR -10,093 | - |
| 2025-06-05 | SELL | -221 | 383.100 | 384.600 | 384.450 | EUR -84,963 | - |
| 2025-06-02 | SELL | -1,053 | 380.860 | 381.070 | 381.049 | EUR -401,245 | - |
| 2025-05-30 | SELL | -234 | 382.640 | 384.160 | 384.008 | EUR -89,858 | - |
| 2025-05-29 | SELL | -26 | 382.350 | 384.660 | 384.429 | EUR -9,995 | - |
| 2025-05-27 | SELL | -26 | 383.780 | 385.400 | 385.238 | EUR -10,016 | - |
| 2025-05-23 | SELL | -39 | 376.620 | 379.530 | 379.239 | EUR -14,790 | - |
| 2025-05-16 | SELL | -195 | 394.210 | 394.490 | 394.462 | EUR -76,920 | - |
| 2025-05-15 | SELL | -39 | 392.200 | 392.630 | 392.587 | EUR -15,311 | - |
| 2025-05-13 | SELL | -13 | 387.530 | 390.460 | 390.167 | EUR -5,072 | - |
| 2025-05-12 | SELL | -91 | 388.080 | 392.420 | 391.986 | EUR -35,671 | - |
| 2025-05-09 | SELL | -78 | 380.920 | 384.550 | 384.187 | EUR -29,967 | - |
| 2025-05-08 | SELL | -377 | 382.460 | 388.320 | 387.734 | EUR -146,176 | - |
| 2025-05-07 | SELL | -26 | 384.060 | 384.580 | 384.528 | EUR -9,998 | - |
| 2025-05-06 | BUY | 16 | 377.520 | 381.570 | 381.165 | EUR 6,099 | - |
| 2025-05-01 | BUY | 494 | 373.990 | 376.180 | 375.961 | EUR 185,725 | - |
| 2025-04-30 | BUY | 273 | 373.920 | 375.160 | 375.036 | EUR 102,385 | - |
| 2025-04-29 | SELL | -52 | 370.920 | 372.320 | 372.180 | EUR -19,353 | - |
| 2025-04-28 | SELL | -65 | 366.490 | 368.950 | 368.704 | EUR -23,966 | - |
| 2025-04-25 | BUY | 26 | 365.060 | 366.240 | 366.122 | EUR 9,519 | - |
| 2025-04-24 | SELL | -13 | 361.050 | 361.330 | 361.302 | EUR -4,697 | - |
| 2025-04-22 | SELL | -1,742 | 348.120 | 349.450 | 349.317 | EUR -608,510 | - |
| 2025-04-17 | SELL | -793 | 346.500 | 351.040 | 350.586 | EUR -278,015 | - |
| 2025-04-16 | BUY | 26 | 346.670 | 352.580 | 351.989 | EUR 9,152 | - |
| 2025-04-15 | BUY | 26 | 346.800 | 355.390 | 354.531 | EUR 9,218 | - |
| 2025-04-10 | SELL | -819 | 348.390 | 359.460 | 358.353 | EUR -293,491 | - |
| 2025-04-09 | BUY | 65 | 362.970 | 364.400 | 364.257 | EUR 23,677 | - |
| 2025-04-08 | BUY | 13 | 337.370 | 357.470 | 355.460 | EUR 4,621 | - |
| 2025-04-07 | BUY | 234 | 345.340 | 357.590 | 356.365 | EUR 83,389 | - |
| 2025-04-04 | BUY | 143 | 345.800 | 362.070 | 360.443 | EUR 51,543 | - |
| 2025-04-02 | BUY | 91 | 377.460 | 378.350 | 378.261 | EUR 34,422 | - |
| 2025-04-01 | BUY | 1,027 | 373.300 | 374.040 | 373.966 | EUR 384,063 | - |
| 2025-03-31 | BUY | 39 | 372.250 | 374.200 | 374.005 | EUR 14,586 | - |
| 2025-03-25 | BUY | 13 | 372.870 | 379.040 | 378.423 | EUR 4,919 | - |
| 2025-03-21 | SELL | -1,097 | 371.110 | 374.790 | 374.422 | EUR -410,741 | - |
| 2025-03-20 | BUY | 28 | 374.220 | 378.260 | 377.856 | EUR 10,580 | - |
| 2025-03-18 | BUY | 70 | 375.910 | 376.720 | 376.639 | EUR 26,365 | - |
| 2025-03-17 | BUY | 14 | 373.490 | 376.690 | 376.370 | EUR 5,269 | - |
| 2025-03-13 | SELL | -840 | 363.660 | 367.280 | 366.918 | EUR -308,211 | - |
| 2025-03-12 | BUY | 168 | 363.840 | 371.110 | 370.383 | EUR 62,224 | - |
| 2025-03-11 | BUY | 168 | 365.290 | 369.520 | 369.097 | EUR 62,008 | - |
| 2025-03-07 | BUY | 56 | 379.300 | 381.000 | 380.830 | EUR 21,326 | - |
| 2025-03-06 | BUY | 196 | 382.310 | 393.470 | 392.354 | EUR 76,901 | - |
| 2025-03-05 | BUY | 1,064 | 395.690 | 398.000 | 397.769 | EUR 423,226 | - |
| 2025-03-04 | BUY | 56 | 389.920 | 396.440 | 395.788 | EUR 22,164 | - |
| 2025-03-03 | BUY | 70 | 394.880 | 397.320 | 397.076 | EUR 27,795 | - |
| 2025-02-28 | BUY | 140 | 386.190 | 393.820 | 393.057 | EUR 55,028 | - |
| 2025-02-27 | BUY | 126 | 388.900 | 393.840 | 393.346 | EUR 49,562 | - |
| 2025-02-26 | SELL | -70 | 391.740 | 396.670 | 396.177 | EUR -27,732 | - |
| 2025-02-25 | SELL | -14 | 390.300 | 391.370 | 391.263 | EUR -5,478 | - |
| 2025-02-24 | BUY | 14 | 387.920 | 390.280 | 390.044 | EUR 5,461 | - |
| 2025-02-20 | SELL | -182 | 386.410 | 388.000 | 387.841 | EUR -70,587 | - |
| 2025-02-19 | BUY | 56 | 388.520 | 388.630 | 388.619 | EUR 21,763 | - |
| 2025-02-18 | BUY | 56 | 385.610 | 385.710 | 385.700 | EUR 21,599 | - |
| 2025-02-13 | BUY | 1,596 | 388.370 | 388.800 | 388.757 | EUR 620,456 | - |
| 2025-02-12 | BUY | 476 | 385.630 | 389.730 | 389.320 | EUR 185,316 | - |
| 2025-02-11 | BUY | 392 | 390.480 | 393.450 | 393.153 | EUR 154,116 | - |
| 2025-02-07 | BUY | 42 | 391.400 | 397.230 | 396.647 | EUR 16,659 | - |
| 2025-02-06 | BUY | 560 | 396.070 | 400.250 | 399.832 | EUR 223,906 | - |
| 2025-02-05 | BUY | 280 | 399.090 | 399.850 | 399.774 | EUR 111,937 | - |
| 2025-02-04 | BUY | 210 | 392.390 | 393.070 | 393.002 | EUR 82,530 | - |
| 2025-02-03 | SELL | -1,218 | 391.140 | 394.130 | 393.831 | EUR -479,686 | - |
| 2025-01-31 | BUY | 112 | 391.290 | 397.560 | 396.933 | EUR 44,456 | - |
| 2025-01-30 | BUY | 14 | 390.430 | 400.560 | 399.547 | EUR 5,594 | - |
| 2025-01-29 | BUY | 238 | 391.070 | 396.710 | 396.146 | EUR 94,283 | - |
| 2025-01-28 | BUY | 84 | 395.150 | 406.190 | 405.086 | EUR 34,027 | - |
| 2025-01-27 | BUY | 84 | 399.900 | 400.340 | 400.296 | EUR 33,625 | - |
| 2025-01-24 | BUY | 84 | 394.310 | 394.680 | 394.643 | EUR 33,150 | - |
| 2025-01-23 | BUY | 238 | 393.500 | 394.590 | 394.481 | EUR 93,886 | - |
| 2025-01-22 | BUY | 140 | 390.490 | 395.000 | 394.549 | EUR 55,237 | - |
| 2025-01-21 | BUY | 826 | 395.850 | 396.210 | 396.174 | EUR 327,240 | - |
| 2025-01-17 | BUY | 168 | 383.420 | 385.820 | 385.580 | EUR 64,777 | - |
| 2025-01-15 | BUY | 84 | 368.610 | 370.050 | 369.906 | EUR 31,072 | - |
| 2025-01-13 | BUY | 238 | 360.980 | 367.850 | 367.163 | EUR 87,385 | - |
| 2025-01-10 | BUY | 182 | 365.660 | 368.820 | 368.504 | EUR 67,068 | - |
| 2024-12-31 | BUY | 42 | 360.050 | 364.580 | 364.127 | EUR 15,293 | - |
| 2024-12-30 | BUY | 56 | 362.260 | 364.110 | 363.925 | EUR 20,380 | - |
| 2024-12-27 | BUY | 266 | 367.110 | 369.670 | 369.414 | EUR 98,264 | - |
| 2024-12-23 | BUY | 84 | 366.490 | 367.260 | 367.183 | EUR 30,843 | - |
| 2024-12-20 | BUY | 1,042 | 364.600 | 364.810 | 364.789 | EUR 380,110 | - |
| 2024-12-19 | BUY | 156 | 357.140 | 363.060 | 362.468 | EUR 56,545 | - |
| 2024-12-17 | BUY | 121 | 370.810 | 374.570 | 374.194 | EUR 45,277 | - |
| 2024-12-16 | BUY | 39 | 372.700 | 376.240 | 375.886 | EUR 14,660 | - |
| 2024-12-13 | BUY | 65 | 374.600 | 376.490 | 376.301 | EUR 24,460 | - |
| 2024-12-11 | BUY | 39 | 376.160 | 386.630 | 385.583 | EUR 15,038 | - |
| 2024-12-10 | BUY | 26 | 382.680 | 385.560 | 385.272 | EUR 10,017 | - |
| 2024-12-09 | BUY | 26 | 381.110 | 385.150 | 384.746 | EUR 10,003 | - |
| 2024-12-05 | SELL | -78 | 382.450 | 388.710 | 388.084 | EUR -30,271 | - |
| 2024-12-04 | BUY | 14 | 389.760 | 392.210 | 391.965 | EUR 5,488 | - |
| 2024-12-02 | BUY | 52 | 389.630 | 394.140 | 393.689 | EUR 20,472 | - |
| 2024-11-29 | BUY | 234 | 392.150 | 393.300 | 393.185 | EUR 92,005 | - |
| 2024-11-27 | BUY | 52 | 388.140 | 391.400 | 391.074 | EUR 20,336 | - |
| 2024-11-26 | BUY | 130 | 389.710 | 389.950 | 389.926 | EUR 50,690 | - |
| 2024-11-25 | BUY | 1,612 | 384.910 | 388.430 | 388.078 | EUR 625,582 | - |
| 2024-11-22 | BUY | 39 | 384.850 | 391.070 | 390.448 | EUR 15,227 | - |
| 2024-11-21 | BUY | 39 | 390.140 | 390.370 | 390.347 | EUR 15,224 | - |
| 2024-11-20 | BUY | 169 | 385.680 | 390.000 | 389.568 | EUR 65,837 | - |
| 2024-11-19 | SELL | -169 | 388.680 | 392.310 | 391.947 | EUR -66,239 | - |
| 2024-11-18 | BUY | 780 | 389.400 | 398.200 | 397.320 | EUR 309,910 | - |
| 2024-11-12 | BUY | 156 | 387.110 | 388.120 | 388.019 | EUR 60,531 | - |
| 2024-11-11 | BUY | 39 | 378.860 | 381.540 | 381.272 | EUR 14,870 | - |
| 2024-11-08 | BUY | 157 | 375.960 | 377.830 | 377.643 | EUR 59,290 | - |
| 2024-11-07 | BUY | 266 | 369.830 | 370.340 | 370.289 | EUR 98,497 | - |
| 2024-11-06 | BUY | 117 | 369.020 | 376.040 | 375.338 | EUR 43,915 | - |
| 2024-11-05 | BUY | 26 | 369.860 | 370.290 | 370.247 | EUR 9,626 | - |
| 2024-11-04 | BUY | 135 | 366.900 | 369.690 | 369.411 | EUR 49,870 | - |
| 2024-11-01 | BUY | 65 | 367.150 | 367.760 | 367.699 | EUR 23,900 | - |
| 2024-10-31 | SELL | -468 | 356.280 | 364.010 | 363.237 | EUR -169,995 | - |
| 2024-10-30 | BUY | 42 | 363.430 | 373.730 | 372.700 | EUR 15,653 | - |
| 2024-10-29 | BUY | 266 | 359.010 | 362.360 | 362.025 | EUR 96,299 | - |
| 2024-10-25 | BUY | 56 | 352.820 | 361.600 | 360.722 | EUR 20,200 | - |
| 2024-10-24 | BUY | 42 | 359.900 | 366.240 | 365.606 | EUR 15,355 | - |
| 2024-10-22 | BUY | 84 | 366.020 | 367.320 | 367.190 | EUR 30,844 | - |
| 2024-10-21 | BUY | 70 | 367.250 | 370.970 | 370.598 | EUR 25,942 | - |
* (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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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.
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