| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 384,485![]() | USD 10,423,388![]() | USD 10,423,388 | 2,724 | USD 66,212 | USD 27.11 | USD 27.13 |
| 2026-02-06 (Friday) | 381,761![]() | USD 10,357,176![]() | USD 10,357,176 | 10,049 | USD 581,150 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 371,712![]() | USD 9,776,026![]() | USD 9,776,026 | 1,140 | USD 63,334 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 370,572![]() | USD 9,712,692![]() | USD 9,712,692 | 1,596 | USD 440,325 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 368,976![]() | USD 9,272,367![]() | USD 9,272,367 | 912 | USD 413,067 | USD 25.13 | USD 24.07 |
| 2026-01-28 (Wednesday) | 368,064![]() | USD 8,859,300![]() | USD 8,859,300 | 249 | USD 399,555 | USD 24.07 | USD 23 |
| 2026-01-27 (Tuesday) | 367,815 | USD 8,459,745![]() | USD 8,459,745 | 0 | USD -165,517 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 367,815 | USD 8,625,262![]() | USD 8,625,262 | 0 | USD -51,494 | USD 23.45 | USD 23.59 |
| 2026-01-23 (Friday) | 367,815![]() | USD 8,676,756![]() | USD 8,676,756 | 3,532 | USD 86,963 | USD 23.59 | USD 23.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,724 | 27.110* | - | |||
| 2026-02-06 | BUY | 10,049 | 27.130* | - | |||
| 2026-02-02 | BUY | 1,140 | 26.635 | 26.192 | 26.236 | USD 29,909 | - |
| 2026-01-30 | BUY | 1,596 | 26.290 | 25.145 | 25.260 | USD 40,314 | - |
| 2026-01-29 | BUY | 912 | 25.130 | 24.430 | 24.500 | USD 22,344 | - |
| 2026-01-28 | BUY | 249 | 24.330 | 23.360 | 23.457 | USD 5,841 | - |
| 2026-01-23 | BUY | 3,532 | 23.645 | 23.300 | 23.334 | USD 82,417 | - |
| 2026-01-22 | BUY | 5,016 | 23.825 | 23.500 | 23.533 | USD 118,039 | - |
| 2026-01-21 | BUY | 228 | 23.790 | 23.470 | 23.502 | USD 5,358 | - |
| 2026-01-20 | BUY | 6,174 | 23.600 | 23.275 | 23.307 | USD 143,901 | - |
| 2026-01-16 | SELL | -2,508 | 23.660 | 23.390 | 23.417 | USD -58,730 | - |
| 2026-01-15 | BUY | 5,472 | 23.730* | - | |||
| 2026-01-13 | BUY | 1,140 | 23.300* | - | |||
| 2026-01-09 | SELL | -2,964 | 23.990* | - | |||
| 2026-01-08 | BUY | 6,384 | 24.170* | - | |||
| 2026-01-06 | BUY | 229 | 24.530 | 24.350 | 24.368 | USD 5,580 | - |
| 2026-01-05 | BUY | 690 | 24.750 | 24.370 | 24.408 | USD 16,842 | - |
| 2025-12-30 | BUY | 228 | 24.860 | 24.730 | 24.743 | USD 5,641 | - |
| 2025-12-22 | BUY | 2,300 | 24.450 | 24.090 | 24.126 | USD 55,490 | - |
| 2025-12-19 | BUY | 70,592 | 24.280 | 24.020 | 24.046 | USD 1,697,455 | - |
| 2025-12-18 | SELL | -549 | 24.550 | 24.230 | 24.262 | USD -13,320 | - |
| 2025-12-17 | BUY | 3,660 | 24.450 | 24.090 | 24.126 | USD 88,301 | - |
| 2025-12-15 | BUY | 2,562 | 24.630 | 24.220 | 24.261 | USD 62,157 | - |
| 2025-12-12 | BUY | 1,464 | 24.810 | 24.270 | 24.324 | USD 35,610 | - |
| 2025-12-11 | BUY | 366 | 24.710 | 24.270 | 24.314 | USD 8,899 | - |
| 2025-12-05 | BUY | 366 | 25.640 | 25.250 | 25.289 | USD 9,256 | - |
| 2025-12-04 | BUY | 183 | 25.560 | 25.230 | 25.263 | USD 4,623 | - |
| 2025-12-03 | BUY | 732 | 25.820 | 25.310 | 25.361 | USD 18,564 | - |
| 2025-12-01 | BUY | 2,912 | 25.970 | 25.550 | 25.592 | USD 74,524 | - |
| 2025-11-27 | BUY | 3,276 | 25.820* | - | |||
| 2025-11-21 | BUY | 364 | 26.180 | 25.500 | 25.568 | USD 9,307 | - |
| 2025-11-11 | SELL | -182 | 25.300 | 24.880 | 24.922 | USD -4,536 | - |
| 2025-11-07 | BUY | 1,274 | 25.100 | 24.640 | 24.686 | USD 31,450 | - |
| 2025-11-05 | SELL | -12,308 | 24.725 | 24.430 | 24.460 | USD -301,048 | - |
| 2025-10-29 | SELL | -9,795 | 25.140 | 26.205 | 26.098 | USD -255,635 | - |
| 2025-10-24 | SELL | -1,990 | 25.140 | 25.190 | 25.185 | USD -50,118 | - |
| 2025-10-23 | SELL | -366 | 24.620 | 25.750 | 25.637 | USD -9,383 | - |
| 2025-10-22 | BUY | 549 | 25.550 | 25.830 | 25.802 | USD 14,165 | - |
| 2025-10-20 | SELL | -6,405 | 26.100 | 26.440 | 26.406 | USD -169,130 | - |
| 2025-10-16 | SELL | -915 | 26.200 | 26.390 | 26.371 | USD -24,129 | - |
| 2025-10-15 | SELL | -2,266 | 26.070 | 26.190 | 26.178 | USD -59,319 | - |
| 2025-10-03 | BUY | 728 | 27.060 | 27.220 | 27.204 | USD 19,805 | - |
| 2025-10-02 | SELL | -7,280 | 27.010 | 27.430 | 27.388 | USD -199,385 | - |
| 2025-10-01 | SELL | -6,989 | 27.550 | 28.160 | 28.099 | USD -196,384 | - |
| 2025-09-30 | SELL | -182 | 28.240 | 28.350 | 28.339 | USD -5,158 | - |
| 2025-09-29 | SELL | -2,400 | 28.070 | 28.340 | 28.313 | USD -67,951 | - |
| 2025-09-26 | SELL | -182 | 28.310 | 28.570 | 28.544 | USD -5,195 | - |
| 2025-09-25 | BUY | 2,366 | 28.300 | 28.750 | 28.705 | USD 67,916 | - |
| 2025-09-24 | SELL | -1,628 | 28.320 | 28.750 | 28.707 | USD -46,735 | - |
| 2025-09-18 | BUY | 366 | 29.200 | 29.470 | 29.443 | USD 10,776 | - |
| 2025-08-18 | BUY | 334 | 28.920 | 29.150 | 29.127 | USD 9,728 | - |
| 2025-08-12 | SELL | -183 | 28.480 | 28.700 | 28.678 | USD -5,248 | - |
| 2025-07-29 | BUY | 194 | 27.410 | 27.930 | 27.878 | USD 5,408 | - |
| 2025-07-23 | SELL | -549 | 27.750 | 27.750 | 27.750 | USD -15,235 | - |
| 2025-07-22 | SELL | -1,098 | 27.420 | 27.760 | 27.726 | USD -30,443 | - |
| 2025-07-21 | SELL | -366 | 27.380 | 27.720 | 27.686 | USD -10,133 | - |
| 2025-07-18 | SELL | -915 | 26.940 | 27.040 | 27.030 | USD -24,732 | - |
| 2025-07-15 | SELL | -366 | 27.020 | 27.120 | 27.110 | USD -9,922 | - |
| 2025-07-14 | SELL | -915 | 27.160 | 27.510 | 27.475 | USD -25,140 | - |
| 2025-07-11 | SELL | -549 | 26.970 | 27.550 | 27.492 | USD -15,093 | - |
| 2025-07-10 | SELL | -2,184 | 27.620 | 27.820 | 27.800 | USD -60,715 | - |
| 2025-07-09 | SELL | -728 | 28.100 | 28.380 | 28.352 | USD -20,640 | - |
| 2025-07-08 | SELL | -2,366 | 28.290 | 28.460 | 28.443 | USD -67,296 | - |
| 2025-07-03 | SELL | -3,111 | 28.360 | 28.410 | 28.405 | USD -88,368 | - |
| 2025-07-02 | SELL | -561 | 28.310 | 29.030 | 28.958 | USD -16,245 | - |
| 2025-06-27 | SELL | -8,967 | 28.080 | 28.180 | 28.170 | USD -252,600 | - |
| 2025-06-25 | BUY | 183 | 27.920 | 28.350 | 28.307 | USD 5,180 | - |
| 2025-06-24 | SELL | -6,771 | 28.280 | 28.350 | 28.343 | USD -191,910 | - |
| 2025-06-23 | SELL | -183 | 28.200 | 28.300 | 28.290 | USD -5,177 | - |
| 2025-06-20 | SELL | -11,535 | 27.770 | 28.110 | 28.076 | USD -323,857 | - |
| 2025-06-18 | SELL | -1,134 | 27.660 | 27.830 | 27.813 | USD -31,540 | - |
| 2025-06-17 | SELL | -2,090 | 27.650 | 27.970 | 27.938 | USD -58,390 | - |
| 2025-06-11 | SELL | -570 | 28.340 | 28.610 | 28.583 | USD -16,292 | - |
| 2025-06-10 | SELL | -1,330 | 28.420 | 28.610 | 28.591 | USD -38,026 | - |
| 2025-06-06 | SELL | -380 | 28.080 | 28.100 | 28.098 | USD -10,677 | - |
| 2025-06-05 | SELL | -3,230 | 27.760 | 27.850 | 27.841 | USD -89,926 | - |
| 2025-06-02 | SELL | -15,390 | 27.930 | 27.960 | 27.957 | USD -430,258 | - |
| 2025-05-30 | SELL | -3,402 | 27.800 | 27.800 | 27.800 | USD -94,576 | - |
| 2025-05-29 | SELL | -378 | 27.380 | 27.510 | 27.497 | USD -10,394 | - |
| 2025-05-27 | SELL | -378 | 27.390 | 27.630 | 27.606 | USD -10,435 | - |
| 2025-05-23 | SELL | -567 | 27.420 | 27.530 | 27.519 | USD -15,603 | - |
| 2025-05-16 | SELL | -2,835 | 27.720 | 27.770 | 27.765 | USD -78,714 | - |
| 2025-05-15 | SELL | -567 | 27.330 | 27.400 | 27.393 | USD -15,532 | - |
| 2025-05-13 | SELL | -189 | 26.450 | 27.130 | 27.062 | USD -5,115 | - |
| 2025-05-12 | SELL | -1,323 | 27.010 | 27.300 | 27.271 | USD -36,080 | - |
| 2025-05-09 | SELL | -1,323 | 27.840 | 28.020 | 28.002 | USD -37,047 | - |
| 2025-05-08 | SELL | -5,292 | 27.470 | 28.040 | 27.983 | USD -148,086 | - |
| 2025-05-07 | SELL | -378 | 28.100 | 28.400 | 28.370 | USD -10,724 | - |
| 2025-05-06 | BUY | 120 | 28.160 | 28.240 | 28.232 | USD 3,388 | - |
| 2025-05-01 | BUY | 7,182 | 27.640 | 27.780 | 27.766 | USD 199,415 | - |
| 2025-04-30 | BUY | 3,969 | 27.700 | 27.890 | 27.871 | USD 110,620 | - |
| 2025-04-29 | SELL | -756 | 27.300 | 27.440 | 27.426 | USD -20,734 | - |
| 2025-04-28 | SELL | -935 | 27.260 | 27.270 | 27.269 | USD -25,497 | - |
| 2025-04-25 | BUY | 378 | 26.810 | 27.520 | 27.449 | USD 10,376 | - |
| 2025-04-24 | SELL | -189 | 27.530 | 27.830 | 27.800 | USD -5,254 | - |
| 2025-04-22 | SELL | -25,326 | 26.960 | 27.360 | 27.320 | USD -691,906 | - |
| 2025-04-17 | SELL | -11,529 | 27.150 | 27.490 | 27.456 | USD -316,540 | - |
| 2025-04-16 | BUY | 378 | 27.020 | 27.780 | 27.704 | USD 10,472 | - |
| 2025-04-15 | BUY | 378 | 27.500 | 27.630 | 27.617 | USD 10,439 | - |
| 2025-04-10 | SELL | -11,907 | 26.390 | 26.760 | 26.723 | USD -318,191 | - |
| 2025-04-09 | BUY | 945 | 26.470 | 26.860 | 26.821 | USD 25,346 | - |
| 2025-04-08 | BUY | 189 | 26.390 | 27.190 | 27.110 | USD 5,124 | - |
| 2025-04-07 | BUY | 3,384 | 26.830 | 27.230 | 27.190 | USD 92,011 | - |
| 2025-04-04 | BUY | 2,068 | 26.640 | 28.430 | 28.251 | USD 58,423 | - |
| 2025-04-02 | BUY | 1,316 | 28.140 | 28.590 | 28.545 | USD 37,565 | - |
| 2025-04-01 | BUY | 14,774 | 28.480 | 28.610 | 28.597 | USD 422,492 | - |
| 2025-03-31 | BUY | 561 | 28.280 | 28.560 | 28.532 | USD 16,006 | - |
| 2025-03-25 | BUY | 190 | 27.310 | 27.560 | 27.535 | USD 5,232 | - |
| 2025-03-21 | SELL | -69,238 | 27.020 | 27.210 | 27.191 | USD -1,882,650 | - |
| 2025-03-20 | BUY | 438 | 26.790 | 26.930 | 26.916 | USD 11,789 | - |
| 2025-03-18 | BUY | 1,095 | 26.610 | 26.980 | 26.943 | USD 29,503 | - |
| 2025-03-17 | BUY | 134 | 26.830 | 26.930 | 26.920 | USD 3,607 | - |
| 2025-03-14 | SELL | -90 | 26.580 | 26.650 | 26.643 | USD -2,398 | - |
| 2025-03-13 | SELL | -14,310 | 26.090 | 26.460 | 26.423 | USD -378,113 | - |
| 2025-03-12 | BUY | 2,628 | 25.720 | 25.860 | 25.846 | USD 67,923 | - |
| 2025-03-11 | BUY | 2,628 | 26.010 | 26.830 | 26.748 | USD 70,294 | - |
| 2025-03-07 | BUY | 876 | 27.120 | 27.210 | 27.201 | USD 23,828 | - |
| 2025-03-06 | BUY | 3,066 | 26.730 | 26.790 | 26.784 | USD 82,120 | - |
| 2025-03-05 | BUY | 16,644 | 26.180 | 26.390 | 26.369 | USD 438,886 | - |
| 2025-03-04 | BUY | 876 | 26.220 | 27.970 | 27.795 | USD 24,348 | - |
| 2025-03-03 | BUY | 1,095 | 27.720 | 27.860 | 27.846 | USD 30,491 | - |
| 2025-02-28 | BUY | 2,200 | 27.410 | 27.490 | 27.482 | USD 60,460 | - |
| 2025-02-27 | BUY | 2,016 | 26.900 | 26.970 | 26.963 | USD 54,357 | - |
| 2025-02-26 | SELL | -1,160 | 26.570 | 26.830 | 26.804 | USD -31,093 | - |
| 2025-02-25 | SELL | -224 | 26.650 | 27.160 | 27.109 | USD -6,072 | - |
| 2025-02-24 | BUY | 224 | 26.740 | 27.130 | 27.091 | USD 6,068 | - |
| 2025-02-20 | SELL | -2,912 | 26.150 | 26.280 | 26.267 | USD -76,490 | - |
| 2025-02-19 | BUY | 896 | 26.240 | 26.350 | 26.339 | USD 23,600 | - |
| 2025-02-18 | BUY | 912 | 26.070 | 26.180 | 26.169 | USD 23,866 | - |
| 2025-02-13 | BUY | 25,422 | 25.630 | 25.740 | 25.729 | USD 654,083 | - |
| 2025-02-12 | BUY | 7,582 | 25.360 | 25.380 | 25.378 | USD 192,416 | - |
| 2025-02-11 | BUY | 6,254 | 25.150 | 25.180 | 25.177 | USD 157,457 | - |
| 2025-02-07 | BUY | 669 | 24.540 | 24.730 | 24.711 | USD 16,532 | - |
| 2025-02-06 | BUY | 8,920 | 24.450 | 24.560 | 24.549 | USD 218,977 | - |
| 2025-02-05 | BUY | 4,460 | 24.470 | 24.580 | 24.569 | USD 109,578 | - |
| 2025-02-04 | BUY | 3,345 | 24.250 | 24.430 | 24.412 | USD 81,658 | - |
| 2025-02-03 | SELL | -19,488 | 24.250 | 24.430 | 24.412 | USD -475,741 | - |
| 2025-01-31 | BUY | 1,784 | 23.730 | 24.140 | 24.099 | USD 42,993 | - |
| 2025-01-30 | BUY | 223 | 24.020 | 24.230 | 24.209 | USD 5,399 | - |
| 2025-01-29 | BUY | 3,791 | 24.230 | 24.980 | 24.905 | USD 94,415 | - |
| 2025-01-28 | BUY | 1,341 | 24.400 | 24.580 | 24.562 | USD 32,938 | - |
| 2025-01-27 | BUY | 1,344 | 24.140 | 24.370 | 24.347 | USD 32,722 | - |
| 2025-01-24 | BUY | 1,344 | 22.720 | 22.790 | 22.783 | USD 30,620 | - |
| 2025-01-23 | BUY | 3,808 | 22.530 | 22.660 | 22.647 | USD 86,240 | - |
| 2025-01-22 | BUY | 2,230 | 22.320 | 22.480 | 22.464 | USD 50,095 | - |
| 2025-01-21 | BUY | 13,157 | 22.490 | 22.540 | 22.535 | USD 296,493 | - |
| 2025-01-17 | BUY | 2,676 | 22.290 | 22.370 | 22.362 | USD 59,841 | - |
| 2025-01-15 | BUY | 1,338 | 21.910 | 22.090 | 22.072 | USD 29,532 | - |
| 2025-01-13 | BUY | 3,791 | 21.560 | 21.680 | 21.668 | USD 82,143 | - |
| 2025-01-10 | BUY | 2,896 | 21.690 | 22.040 | 22.005 | USD 63,726 | - |
| 2024-12-31 | BUY | 669 | 22.770 | 22.850 | 22.842 | USD 15,281 | - |
| 2024-12-30 | BUY | 892 | 22.610 | 22.780 | 22.763 | USD 20,305 | - |
| 2024-12-27 | BUY | 4,321 | 22.860 | 23.070 | 23.049 | USD 99,595 | - |
| 2024-12-23 | BUY | 1,338 | 22.840 | 22.870 | 22.867 | USD 30,596 | - |
| 2024-12-20 | SELL | -11,009 | 22.750 | 22.750 | 22.750 | USD -250,455 | - |
| 2024-12-19 | BUY | 2,796 | 22.570 | 22.680 | 22.669 | USD 63,383 | - |
| 2024-12-17 | BUY | 2,108 | 22.830 | 22.980 | 22.965 | USD 48,410 | - |
| 2024-12-16 | BUY | 696 | 22.840 | 23.810 | 23.713 | USD 16,504 | - |
| 2024-12-13 | BUY | 1,160 | 23.630 | 23.670 | 23.666 | USD 27,453 | - |
| 2024-12-11 | BUY | 696 | 23.480 | 23.540 | 23.534 | USD 16,380 | - |
| 2024-12-10 | BUY | 464 | 23.510 | 23.660 | 23.645 | USD 10,971 | - |
| 2024-12-09 | BUY | 464 | 23.370 | 23.990 | 23.928 | USD 11,103 | - |
| 2024-12-05 | SELL | -1,392 | 23.830 | 23.890 | 23.884 | USD -33,247 | - |
| 2024-12-04 | BUY | 236 | 23.530 | 23.830 | 23.800 | USD 5,617 | - |
| 2024-12-02 | BUY | 928 | 22.700 | 23.160 | 23.114 | USD 21,450 | - |
| 2024-11-29 | BUY | 4,140 | 23.160 | 23.310 | 23.295 | USD 96,441 | - |
| 2024-11-27 | BUY | 920 | 23.270 | 23.380 | 23.369 | USD 21,499 | - |
| 2024-11-26 | BUY | 2,300 | 23.090 | 23.110 | 23.108 | USD 53,148 | - |
| 2024-11-25 | BUY | 28,272 | 23.100 | 23.320 | 23.298 | USD 658,681 | - |
| 2024-11-22 | BUY | 690 | 23.180 | 23.290 | 23.279 | USD 16,063 | - |
| 2024-11-21 | BUY | 690 | 22.980 | 23.150 | 23.133 | USD 15,962 | - |
| 2024-11-20 | BUY | 2,990 | 22.830 | 22.900 | 22.893 | USD 68,450 | - |
| 2024-11-19 | SELL | -2,990 | 22.730 | 22.920 | 22.901 | USD -68,474 | - |
| 2024-11-18 | BUY | 13,696 | 22.990 | 23.200 | 23.179 | USD 317,460 | - |
| 2024-11-12 | BUY | 2,736 | 22.150 | 22.290 | 22.276 | USD 60,947 | - |
| 2024-11-11 | BUY | 684 | 22.310 | 22.480 | 22.463 | USD 15,365 | - |
| 2024-11-08 | BUY | 2,740 | 22.340 | 22.430 | 22.421 | USD 61,434 | - |
| 2024-11-07 | BUY | 4,636 | 22.040 | 22.390 | 22.355 | USD 103,638 | - |
| 2024-11-06 | BUY | 2,043 | 22.320 | 22.390 | 22.383 | USD 45,728 | - |
| 2024-11-05 | BUY | 454 | 22.050 | 22.170 | 22.158 | USD 10,060 | - |
| 2024-11-04 | BUY | 2,360 | 21.920 | 22.250 | 22.217 | USD 52,432 | - |
| 2024-11-01 | BUY | 1,135 | 22.120 | 22.730 | 22.669 | USD 25,729 | - |
| 2024-10-30 | BUY | 687 | 22.020 | 22.260 | 22.236 | USD 15,276 | - |
| 2024-10-29 | BUY | 4,351 | 22.180 | 22.360 | 22.342 | USD 97,210 | - |
| 2024-10-25 | BUY | 916 | 21.830 | 22.410 | 22.352 | USD 20,474 | - |
| 2024-10-24 | BUY | 684 | 22.200 | 22.480 | 22.452 | USD 15,357 | - |
| 2024-10-22 | BUY | 1,374 | 21.500 | 21.620 | 21.608 | USD 29,689 | - |
| 2024-10-21 | BUY | 1,140 | 21.660 | 21.970 | 21.939 | USD 25,010 | - |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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