| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 189,072![]() | USD 10,357,364![]() | USD 10,357,364 | 1,332 | USD -120,405 | USD 54.78 | USD 55.81 |
| 2026-02-06 (Friday) | 187,740![]() | USD 10,477,769![]() | USD 10,477,769 | 4,928 | USD 850,889 | USD 55.81 | USD 52.66 |
| 2026-02-02 (Monday) | 182,812![]() | USD 9,626,880![]() | USD 9,626,880 | 560 | USD 255,482 | USD 52.66 | USD 51.42 |
| 2026-01-30 (Friday) | 182,252![]() | USD 9,371,398![]() | USD 9,371,398 | 784 | USD 58,460 | USD 51.42 | USD 51.32 |
| 2026-01-29 (Thursday) | 181,468![]() | USD 9,312,938![]() | USD 9,312,938 | 448 | USD 205,822 | USD 51.32 | USD 50.31 |
| 2026-01-28 (Wednesday) | 181,020![]() | USD 9,107,116![]() | USD 9,107,116 | 122 | USD -98,783 | USD 50.31 | USD 50.89 |
| 2026-01-27 (Tuesday) | 180,898 | USD 9,205,899![]() | USD 9,205,899 | 0 | USD 126,628 | USD 50.89 | USD 50.19 |
| 2026-01-26 (Monday) | 180,898 | USD 9,079,271![]() | USD 9,079,271 | 0 | USD 112,157 | USD 50.19 | USD 49.57 |
| 2026-01-23 (Friday) | 180,898![]() | USD 8,967,114![]() | USD 8,967,114 | 1,736 | USD -44,735 | USD 49.57 | USD 50.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,332 | 54.780* | - | |||
| 2026-02-06 | BUY | 4,928 | 55.810* | - | |||
| 2026-02-02 | BUY | 560 | 52.715 | 51.400 | 51.532 | USD 28,858 | - |
| 2026-01-30 | BUY | 784 | 51.670 | 50.780 | 50.869 | USD 39,881 | - |
| 2026-01-29 | BUY | 448 | 51.400 | 50.445 | 50.540 | USD 22,642 | - |
| 2026-01-28 | BUY | 122 | 51.080 | 49.790 | 49.919 | USD 6,090 | - |
| 2026-01-23 | BUY | 1,736 | 50.650 | 49.335 | 49.466 | USD 85,874 | - |
| 2026-01-22 | BUY | 2,464 | 50.300* | - | |||
| 2026-01-21 | BUY | 112 | 50.765 | 47.900 | 48.187 | USD 5,397 | - |
| 2026-01-20 | BUY | 3,032 | 50.045 | 48.720 | 48.853 | USD 148,121 | - |
| 2026-01-16 | SELL | -1,232 | 50.450 | 49.965 | 50.014 | USD -61,617 | - |
| 2026-01-15 | BUY | 2,688 | 50.280* | - | |||
| 2026-01-13 | BUY | 560 | 49.690* | - | |||
| 2026-01-09 | SELL | -1,456 | 50.620* | - | |||
| 2026-01-08 | BUY | 3,136 | 50.950* | - | |||
| 2026-01-06 | BUY | 112 | 50.520 | 50.241 | 50.269 | USD 5,630 | - |
| 2026-01-05 | BUY | 339 | 51.010 | 49.290 | 49.462 | USD 16,768 | - |
| 2025-12-30 | BUY | 112 | 50.240 | 49.450 | 49.529 | USD 5,547 | - |
| 2025-12-22 | BUY | 1,130 | 50.625 | 50.050 | 50.107 | USD 56,621 | - |
| 2025-12-19 | SELL | -10,979 | 50.330 | 49.840 | 49.889 | USD -547,731 | - |
| 2025-12-18 | SELL | -360 | 50.500 | 49.420 | 49.528 | USD -17,830 | - |
| 2025-12-17 | BUY | 2,400 | 50.380 | 49.700 | 49.768 | USD 119,443 | - |
| 2025-12-15 | BUY | 1,680 | 50.430 | 49.650 | 49.728 | USD 83,543 | - |
| 2025-12-12 | BUY | 960 | 50.000 | 49.500 | 49.550 | USD 47,568 | - |
| 2025-12-11 | BUY | 240 | 50.260 | 49.030 | 49.153 | USD 11,797 | - |
| 2025-12-05 | BUY | 240 | 47.880 | 47.300 | 47.358 | USD 11,366 | - |
| 2025-12-04 | BUY | 120 | 47.860 | 47.310 | 47.365 | USD 5,684 | - |
| 2025-12-03 | BUY | 480 | 47.460 | 46.480 | 46.578 | USD 22,357 | - |
| 2025-12-01 | BUY | 1,920 | 47.110 | 46.370 | 46.444 | USD 89,172 | - |
| 2025-11-27 | BUY | 2,160 | 46.240* | - | |||
| 2025-11-21 | BUY | 240 | 45.960 | 44.570 | 44.709 | USD 10,730 | - |
| 2025-11-11 | SELL | -120 | 45.550 | 44.980 | 45.037 | USD -5,404 | - |
| 2025-11-07 | BUY | 840 | 44.740 | 43.630 | 43.741 | USD 36,742 | - |
| 2025-11-05 | SELL | -8,092 | 44.465 | 43.370 | 43.479 | USD -351,836 | - |
| 2025-10-29 | SELL | -6,432 | 43.910 | 44.570 | 44.504 | USD -286,250 | - |
| 2025-10-24 | SELL | -1,310 | 44.190 | 44.500 | 44.469 | USD -58,254 | - |
| 2025-10-23 | SELL | -240 | 43.610 | 43.910 | 43.880 | USD -10,531 | - |
| 2025-10-22 | BUY | 360 | 43.600 | 44.300 | 44.230 | USD 15,923 | - |
| 2025-10-20 | SELL | -4,235 | 43.450 | 43.630 | 43.612 | USD -184,697 | - |
| 2025-10-16 | SELL | -605 | 41.090 | 43.260 | 43.043 | USD -26,041 | - |
| 2025-10-15 | SELL | -1,497 | 43.260 | 44.130 | 44.043 | USD -65,932 | - |
| 2025-10-03 | BUY | 480 | 45.520 | 46.050 | 45.997 | USD 22,079 | - |
| 2025-10-02 | SELL | -4,800 | 45.360 | 45.820 | 45.774 | USD -219,715 | - |
| 2025-10-01 | SELL | -4,596 | 45.570 | 45.840 | 45.813 | USD -210,557 | - |
| 2025-09-30 | SELL | -120 | 45.720 | 46.020 | 45.990 | USD -5,519 | - |
| 2025-09-29 | SELL | -1,584 | 45.920 | 46.330 | 46.289 | USD -73,322 | - |
| 2025-09-26 | SELL | -120 | 46.020 | 46.370 | 46.335 | USD -5,560 | - |
| 2025-09-25 | BUY | 1,560 | 45.740 | 46.020 | 45.992 | USD 71,748 | - |
| 2025-09-24 | SELL | -14,569 | 45.890 | 47.250 | 47.114 | USD -686,404 | - |
| 2025-09-18 | BUY | 258 | 46.080 | 46.180 | 46.170 | USD 11,912 | - |
| 2025-08-18 | BUY | 236 | 44.330 | 44.450 | 44.438 | USD 10,487 | - |
| 2025-08-12 | SELL | -128 | 44.010 | 44.070 | 44.064 | USD -5,640 | - |
| 2025-07-29 | BUY | 136 | 44.730 | 45.350 | 45.288 | USD 6,159 | - |
| 2025-07-23 | SELL | -384 | 45.820 | 46.000 | 45.982 | USD -17,657 | - |
| 2025-07-22 | SELL | -768 | 45.210 | 45.300 | 45.291 | USD -34,783 | - |
| 2025-07-21 | SELL | -256 | 44.730 | 45.510 | 45.432 | USD -11,631 | - |
| 2025-07-18 | SELL | -640 | 44.250 | 45.300 | 45.195 | USD -28,925 | - |
| 2025-07-15 | SELL | -256 | 44.370 | 45.780 | 45.639 | USD -11,684 | - |
| 2025-07-14 | SELL | -640 | 45.670 | 45.690 | 45.688 | USD -29,240 | - |
| 2025-07-11 | SELL | -384 | 45.430 | 45.790 | 45.754 | USD -17,570 | - |
| 2025-07-10 | SELL | -1,536 | 45.500 | 45.900 | 45.860 | USD -70,441 | - |
| 2025-07-09 | SELL | -512 | 45.160 | 45.790 | 45.727 | USD -23,412 | - |
| 2025-07-08 | SELL | -1,664 | 45.400 | 45.770 | 45.733 | USD -76,100 | - |
| 2025-07-03 | SELL | -2,176 | 45.540 | 45.790 | 45.765 | USD -99,585 | - |
| 2025-07-02 | SELL | -395 | 45.030 | 45.080 | 45.075 | USD -17,805 | - |
| 2025-06-27 | SELL | -6,321 | 42.610 | 42.930 | 42.898 | USD -271,158 | - |
| 2025-06-25 | BUY | 129 | 41.400 | 41.560 | 41.544 | USD 5,359 | - |
| 2025-06-24 | SELL | -4,773 | 41.450 | 41.860 | 41.819 | USD -199,602 | - |
| 2025-06-23 | SELL | -129 | 41.050 | 41.120 | 41.113 | USD -5,304 | - |
| 2025-06-20 | BUY | 12,431 | 40.280 | 40.310 | 40.307 | USD 501,056 | - |
| 2025-06-18 | SELL | -732 | 39.810 | 39.990 | 39.972 | USD -29,260 | - |
| 2025-06-17 | SELL | -1,342 | 39.030 | 39.420 | 39.381 | USD -52,849 | - |
| 2025-06-11 | SELL | -366 | 40.260 | 40.960 | 40.890 | USD -14,966 | - |
| 2025-06-10 | SELL | -854 | 40.730 | 40.950 | 40.928 | USD -34,953 | - |
| 2025-06-06 | SELL | -244 | 40.660 | 40.680 | 40.678 | USD -9,925 | - |
| 2025-06-05 | SELL | -2,074 | 39.630 | 39.760 | 39.747 | USD -82,435 | - |
| 2025-06-02 | SELL | -9,882 | 39.230 | 39.410 | 39.392 | USD -389,272 | - |
| 2025-05-30 | SELL | -2,196 | 39.500 | 39.680 | 39.662 | USD -87,098 | - |
| 2025-05-29 | SELL | -244 | 39.600 | 39.730 | 39.717 | USD -9,691 | - |
| 2025-05-27 | SELL | -244 | 40.030 | 40.030 | 40.030 | USD -9,767 | - |
| 2025-05-23 | SELL | -366 | 39.280 | 39.390 | 39.379 | USD -14,413 | - |
| 2025-05-16 | SELL | -1,830 | 41.400 | 41.440 | 41.436 | USD -75,828 | - |
| 2025-05-15 | SELL | -366 | 41.180 | 41.310 | 41.297 | USD -15,115 | - |
| 2025-05-13 | SELL | -122 | 41.350 | 41.490 | 41.476 | USD -5,060 | - |
| 2025-05-12 | SELL | -854 | 41.120 | 41.460 | 41.426 | USD -35,378 | - |
| 2025-05-09 | SELL | -732 | 39.010 | 39.320 | 39.289 | USD -28,760 | - |
| 2025-05-08 | SELL | -3,538 | 39.560 | 39.790 | 39.767 | USD -140,696 | - |
| 2025-05-07 | SELL | -244 | 38.710 | 39.480 | 39.403 | USD -9,614 | - |
| 2025-05-06 | BUY | 72 | 38.970 | 39.460 | 39.411 | USD 2,838 | - |
| 2025-05-01 | BUY | 4,636 | 38.590 | 38.920 | 38.887 | USD 180,280 | - |
| 2025-04-30 | BUY | 2,562 | 38.340 | 38.480 | 38.466 | USD 98,550 | - |
| 2025-04-29 | SELL | -488 | 38.760 | 39.030 | 39.003 | USD -19,033 | - |
| 2025-04-28 | SELL | -600 | 38.340 | 38.460 | 38.448 | USD -23,069 | - |
| 2025-04-25 | BUY | 244 | 37.670 | 37.970 | 37.940 | USD 9,257 | - |
| 2025-04-24 | SELL | -122 | 37.900 | 38.090 | 38.071 | USD -4,645 | - |
| 2025-04-22 | SELL | -16,348 | 36.340 | 36.400 | 36.394 | USD -594,969 | - |
| 2025-04-17 | SELL | -7,442 | 35.900 | 36.550 | 36.485 | USD -271,521 | - |
| 2025-04-16 | BUY | 244 | 36.000 | 36.670 | 36.603 | USD 8,931 | - |
| 2025-04-15 | BUY | 244 | 36.490 | 37.070 | 37.012 | USD 9,031 | - |
| 2025-04-10 | SELL | -7,686 | 35.640 | 36.970 | 36.837 | USD -283,129 | - |
| 2025-04-09 | BUY | 610 | 37.990 | 38.230 | 38.206 | USD 23,306 | - |
| 2025-04-08 | BUY | 122 | 34.920 | 37.080 | 36.864 | USD 4,497 | - |
| 2025-04-07 | BUY | 2,178 | 35.140 | 36.840 | 36.670 | USD 79,867 | - |
| 2025-04-04 | BUY | 1,331 | 34.790 | 35.810 | 35.708 | USD 47,527 | - |
| 2025-04-02 | BUY | 847 | 41.560 | 41.630 | 41.623 | USD 35,255 | - |
| 2025-04-01 | BUY | 9,559 | 41.020 | 41.350 | 41.317 | USD 394,949 | - |
| 2025-03-31 | BUY | 363 | 41.150 | 41.320 | 41.303 | USD 14,993 | - |
| 2025-03-25 | BUY | 122 | 42.000 | 42.430 | 42.387 | USD 5,171 | - |
| 2025-03-21 | BUY | 17,432 | 41.420 | 41.430 | 41.429 | USD 722,190 | - |
| 2025-03-20 | BUY | 226 | 41.330 | 41.670 | 41.636 | USD 9,410 | - |
| 2025-03-18 | BUY | 565 | 40.850 | 41.190 | 41.156 | USD 23,253 | - |
| 2025-03-17 | BUY | 63 | 41.050 | 41.360 | 41.329 | USD 2,604 | - |
| 2025-03-14 | SELL | -50 | 40.550 | 40.630 | 40.622 | USD -2,031 | - |
| 2025-03-13 | SELL | -7,430 | 39.480 | 40.160 | 40.092 | USD -297,884 | - |
| 2025-03-12 | BUY | 1,356 | 39.840 | 40.580 | 40.506 | USD 54,926 | - |
| 2025-03-11 | BUY | 1,356 | 39.910 | 40.760 | 40.675 | USD 55,155 | - |
| 2025-03-07 | BUY | 452 | 42.190 | 42.360 | 42.343 | USD 19,139 | - |
| 2025-03-06 | BUY | 1,582 | 42.240 | 42.630 | 42.591 | USD 67,379 | - |
| 2025-03-05 | BUY | 8,588 | 43.110 | 44.450 | 44.316 | USD 380,586 | - |
| 2025-03-04 | BUY | 452 | 43.760 | 45.000 | 44.876 | USD 20,284 | - |
| 2025-03-03 | BUY | 565 | 45.430 | 46.920 | 46.771 | USD 26,426 | - |
| 2025-02-28 | BUY | 1,130 | 46.350 | 46.380 | 46.377 | USD 52,406 | - |
| 2025-02-27 | BUY | 1,035 | 45.710 | 46.120 | 46.079 | USD 47,692 | - |
| 2025-02-26 | SELL | -600 | 45.340 | 45.690 | 45.655 | USD -27,393 | - |
| 2025-02-25 | SELL | -115 | 45.150 | 45.980 | 45.897 | USD -5,278 | - |
| 2025-02-24 | BUY | 115 | 45.340 | 46.050 | 45.979 | USD 5,288 | - |
| 2025-02-20 | SELL | -1,495 | 46.650 | 47.600 | 47.505 | USD -71,020 | - |
| 2025-02-19 | BUY | 460 | 47.530 | 47.770 | 47.746 | USD 21,963 | - |
| 2025-02-18 | BUY | 468 | 47.610 | 47.640 | 47.637 | USD 22,294 | - |
| 2025-02-13 | BUY | 13,110 | 46.460 | 46.660 | 46.640 | USD 611,450 | - |
| 2025-02-12 | BUY | 3,910 | 46.380 | 46.850 | 46.803 | USD 183,000 | - |
| 2025-02-11 | BUY | 3,220 | 47.340 | 47.510 | 47.493 | USD 152,927 | - |
| 2025-02-07 | BUY | 345 | 47.680 | 48.270 | 48.211 | USD 16,633 | - |
| 2025-02-06 | BUY | 4,600 | 48.150 | 48.250 | 48.240 | USD 221,904 | - |
| 2025-02-05 | BUY | 2,300 | 47.670 | 47.810 | 47.796 | USD 109,931 | - |
| 2025-02-04 | BUY | 1,725 | 47.380 | 47.570 | 47.551 | USD 82,025 | - |
| 2025-02-03 | SELL | -10,005 | 46.890 | 47.140 | 47.115 | USD -471,386 | - |
| 2025-01-31 | BUY | 920 | 47.620 | 48.360 | 48.286 | USD 44,423 | - |
| 2025-01-30 | BUY | 115 | 48.020 | 48.450 | 48.407 | USD 5,567 | - |
| 2025-01-29 | BUY | 1,955 | 47.440 | 48.190 | 48.115 | USD 94,065 | - |
| 2025-01-28 | BUY | 690 | 47.270 | 47.730 | 47.684 | USD 32,902 | - |
| 2025-01-27 | BUY | 690 | 47.610 | 47.620 | 47.619 | USD 32,857 | - |
| 2025-01-24 | BUY | 690 | 47.000 | 47.190 | 47.171 | USD 32,548 | - |
| 2025-01-23 | BUY | 1,955 | 46.760 | 47.230 | 47.183 | USD 92,243 | - |
| 2025-01-22 | BUY | 1,150 | 47.010 | 47.740 | 47.667 | USD 54,817 | - |
| 2025-01-21 | BUY | 6,785 | 47.890 | 48.530 | 48.466 | USD 328,842 | - |
| 2025-01-17 | BUY | 1,380 | 47.650 | 47.750 | 47.740 | USD 65,881 | - |
| 2025-01-15 | BUY | 690 | 45.390 | 45.580 | 45.561 | USD 31,437 | - |
| 2025-01-13 | BUY | 1,955 | 43.120 | 43.170 | 43.165 | USD 84,388 | - |
| 2025-01-10 | BUY | 1,494 | 42.780 | 43.480 | 43.410 | USD 64,855 | - |
| 2024-12-31 | BUY | 342 | 43.380 | 43.800 | 43.758 | USD 14,965 | - |
| 2024-12-30 | BUY | 456 | 43.370 | 43.640 | 43.613 | USD 19,888 | - |
| 2024-12-27 | BUY | 2,208 | 43.670 | 44.300 | 44.237 | USD 97,675 | - |
| 2024-12-23 | BUY | 690 | 43.540 | 43.560 | 43.558 | USD 30,055 | - |
| 2024-12-20 | SELL | -6,991 | 43.320 | 43.680 | 43.644 | USD -305,115 | - |
| 2024-12-19 | BUY | 1,440 | 42.550 | 43.860 | 43.729 | USD 62,970 | - |
| 2024-12-17 | BUY | 1,096 | 45.130 | 45.480 | 45.445 | USD 49,808 | - |
| 2024-12-16 | BUY | 360 | 45.290 | 45.890 | 45.830 | USD 16,499 | - |
| 2024-12-13 | BUY | 600 | 45.780 | 45.940 | 45.924 | USD 27,554 | - |
| 2024-12-11 | BUY | 360 | 45.660 | 46.840 | 46.722 | USD 16,820 | - |
| 2024-12-10 | BUY | 240 | 46.460 | 47.760 | 47.630 | USD 11,431 | - |
| 2024-12-09 | BUY | 240 | 46.800 | 47.490 | 47.421 | USD 11,381 | - |
| 2024-12-05 | SELL | -720 | 47.170 | 47.440 | 47.413 | USD -34,137 | - |
| 2024-12-04 | BUY | 123 | 46.220 | 46.650 | 46.607 | USD 5,733 | - |
| 2024-12-02 | BUY | 480 | 46.980 | 47.970 | 47.871 | USD 22,978 | - |
| 2024-11-29 | BUY | 2,142 | 47.680 | 48.110 | 48.067 | USD 102,960 | - |
| 2024-11-27 | BUY | 476 | 47.750 | 48.310 | 48.254 | USD 22,969 | - |
| 2024-11-26 | BUY | 1,190 | 47.700 | 48.290 | 48.231 | USD 57,395 | - |
| 2024-11-25 | BUY | 14,756 | 48.100 | 49.060 | 48.964 | USD 722,513 | - |
| 2024-11-22 | BUY | 357 | 47.960 | 48.060 | 48.050 | USD 17,154 | - |
| 2024-11-21 | BUY | 357 | 46.810 | 47.150 | 47.116 | USD 16,820 | - |
| 2024-11-20 | BUY | 1,547 | 46.180 | 47.170 | 47.071 | USD 72,819 | - |
| 2024-11-19 | SELL | -1,547 | 46.630 | 46.820 | 46.801 | USD -72,401 | - |
| 2024-11-18 | BUY | 7,140 | 46.790 | 47.030 | 47.006 | USD 335,623 | - |
| 2024-11-12 | BUY | 1,428 | 46.660 | 46.680 | 46.678 | USD 66,656 | - |
| 2024-11-11 | BUY | 357 | 46.440 | 46.620 | 46.602 | USD 16,637 | - |
| 2024-11-08 | BUY | 1,434 | 45.220 | 46.030 | 45.949 | USD 65,891 | - |
| 2024-11-07 | BUY | 2,416 | 46.200 | 46.490 | 46.461 | USD 112,250 | - |
| 2024-11-06 | BUY | 1,071 | 47.000 | 47.030 | 47.027 | USD 50,366 | - |
| 2024-11-05 | BUY | 238 | 42.320 | 42.720 | 42.680 | USD 10,158 | - |
| 2024-11-04 | BUY | 1,230 | 42.070 | 42.790 | 42.718 | USD 52,543 | - |
| 2024-11-01 | BUY | 595 | 42.820 | 43.670 | 43.585 | USD 25,933 | - |
| 2024-10-30 | BUY | 354 | 43.310 | 43.810 | 43.760 | USD 15,491 | - |
| 2024-10-29 | BUY | 2,242 | 43.090 | 43.300 | 43.279 | USD 97,032 | - |
| 2024-10-25 | BUY | 472 | 42.630 | 43.970 | 43.836 | USD 20,691 | - |
| 2024-10-24 | BUY | 354 | 43.420 | 43.630 | 43.609 | USD 15,438 | - |
| 2024-10-22 | BUY | 708 | 43.390 | 43.590 | 43.570 | USD 30,848 | - |
| 2024-10-21 | BUY | 590 | 42.430 | 43.570 | 43.456 | USD 25,639 | - |
* (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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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