| 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 | The TJX Companies Inc |
| Ticker | TJX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8725401090 |
| LEI | V167QI9I69W364E2DY52 |
| Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 60,096![]() | USD 9,389,399![]() | USD 9,389,399 | 420 | USD 88,298 | USD 156.24 | USD 155.86 |
| 2026-02-06 (Friday) | 59,676![]() | USD 9,301,101![]() | USD 9,301,101 | 1,540 | USD 570,818 | USD 155.86 | USD 150.17 |
| 2026-02-02 (Monday) | 58,136![]() | USD 8,730,283![]() | USD 8,730,283 | 175 | USD 47,146 | USD 150.17 | USD 149.81 |
| 2026-01-30 (Friday) | 57,961![]() | USD 8,683,137![]() | USD 8,683,137 | 245 | USD 171,758 | USD 149.81 | USD 147.47 |
| 2026-01-29 (Thursday) | 57,716![]() | USD 8,511,379![]() | USD 8,511,379 | 140 | USD 2,222 | USD 147.47 | USD 147.79 |
| 2026-01-28 (Wednesday) | 57,576![]() | USD 8,509,157![]() | USD 8,509,157 | 39 | USD -6,894 | USD 147.79 | USD 148.01 |
| 2026-01-27 (Tuesday) | 57,537 | USD 8,516,051![]() | USD 8,516,051 | 0 | USD -119,102 | USD 148.01 | USD 150.08 |
| 2026-01-26 (Monday) | 57,537 | USD 8,635,153![]() | USD 8,635,153 | 0 | USD -181,817 | USD 150.08 | USD 153.24 |
| 2026-01-23 (Friday) | 57,537![]() | USD 8,816,970![]() | USD 8,816,970 | 549 | USD 73,871 | USD 153.24 | USD 153.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 420 | 156.240* | - | |||
| 2026-02-06 | BUY | 1,540 | 155.860* | - | |||
| 2026-02-02 | BUY | 175 | 150.490 | 148.750 | 148.924 | EUR 26,062 | - |
| 2026-01-30 | BUY | 245 | 149.940 | 147.090 | 147.375 | EUR 36,107 | - |
| 2026-01-29 | BUY | 140 | 148.830 | 145.830 | 146.130 | EUR 20,458 | - |
| 2026-01-28 | BUY | 39 | 147.790* | - | |||
| 2026-01-23 | BUY | 549 | 153.730 | 152.465 | 152.591 | EUR 83,773 | - |
| 2026-01-22 | BUY | 770 | 153.420* | - | |||
| 2026-01-21 | BUY | 35 | 157.000 | 155.015 | 155.213 | EUR 5,432 | - |
| 2026-01-20 | BUY | 951 | 157.600 | 155.349 | 155.574 | EUR 147,951 | - |
| 2026-01-16 | SELL | -385 | 157.785 | 155.740 | 155.945 | EUR -60,039 | - |
| 2026-01-15 | BUY | 840 | 156.160* | - | |||
| 2026-01-13 | BUY | 175 | 158.140* | - | |||
| 2026-01-09 | SELL | -455 | 157.810* | - | |||
| 2026-01-08 | BUY | 980 | 158.250* | - | |||
| 2026-01-06 | BUY | 35 | 153.470 | 152.130 | 152.264 | EUR 5,329 | - |
| 2026-01-05 | BUY | 108 | 155.020 | 152.880 | 153.094 | EUR 16,534 | - |
| 2025-12-30 | BUY | 35 | 156.500 | 155.040 | 155.186 | EUR 5,432 | - |
| 2025-12-22 | BUY | 360 | 156.630 | 154.150 | 154.398 | EUR 55,583 | - |
| 2025-12-19 | SELL | -4,260 | 155.430 | 154.150 | 154.278 | EUR -657,224 | - |
| 2025-12-18 | SELL | -114 | 156.920 | 154.660 | 154.886 | EUR -17,657 | - |
| 2025-12-17 | BUY | 760 | 155.870 | 154.610 | 154.736 | EUR 117,599 | - |
| 2025-12-15 | BUY | 532 | 157.340 | 155.930 | 156.071 | EUR 83,030 | - |
| 2025-12-12 | BUY | 304 | 157.140 | 155.600 | 155.754 | EUR 47,349 | - |
| 2025-12-11 | BUY | 76 | 157.720 | 155.210 | 155.461 | EUR 11,815 | - |
| 2025-12-05 | BUY | 76 | 153.340 | 149.950 | 150.289 | EUR 11,422 | - |
| 2025-12-04 | BUY | 38 | 151.310 | 150.060 | 150.185 | EUR 5,707 | - |
| 2025-12-03 | BUY | 152 | 150.980 | 149.660 | 149.792 | EUR 22,768 | - |
| 2025-12-01 | BUY | 608 | 152.740 | 150.710 | 150.913 | EUR 91,755 | - |
| 2025-11-27 | BUY | 684 | 153.130* | - | |||
| 2025-11-21 | BUY | 76 | 152.580 | 148.820 | 149.196 | EUR 11,339 | - |
| 2025-11-11 | SELL | -38 | 147.590 | 145.620 | 145.817 | EUR -5,541 | - |
| 2025-11-07 | BUY | 266 | 145.110 | 143.340 | 143.517 | EUR 38,176 | - |
| 2025-11-05 | SELL | -2,584 | 145.550 | 141.360 | 141.779 | EUR -366,357 | - |
| 2025-10-29 | SELL | -2,091 | 141.690 | 143.835 | 143.621 | EUR -300,310 | - |
| 2025-10-24 | SELL | -420 | 141.910 | 142.990 | 142.882 | EUR -60,010 | - |
| 2025-10-23 | SELL | -78 | 142.400 | 143.390 | 143.291 | EUR -11,177 | - |
| 2025-10-22 | BUY | 117 | 143.060 | 144.620 | 144.464 | EUR 16,902 | - |
| 2025-10-20 | SELL | -1,365 | 143.330 | 144.380 | 144.275 | EUR -196,935 | - |
| 2025-10-16 | SELL | -195 | 142.550 | 145.260 | 144.989 | EUR -28,273 | - |
| 2025-10-15 | SELL | -483 | 145.160 | 146.460 | 146.330 | EUR -70,677 | - |
| 2025-10-03 | BUY | 152 | 141.330 | 143.250 | 143.058 | EUR 21,745 | - |
| 2025-10-02 | SELL | -1,520 | 142.490 | 144.490 | 144.290 | EUR -219,321 | - |
| 2025-10-01 | SELL | -1,460 | 144.320 | 145.120 | 145.040 | EUR -211,758 | - |
| 2025-09-30 | SELL | -38 | 144.540 | 144.830 | 144.801 | EUR -5,502 | - |
| 2025-09-29 | SELL | -504 | 143.520 | 143.650 | 143.637 | EUR -72,393 | - |
| 2025-09-26 | SELL | -38 | 143.090 | 143.220 | 143.207 | EUR -5,442 | - |
| 2025-09-25 | BUY | 494 | 141.460 | 141.570 | 141.559 | EUR 69,930 | - |
| 2025-09-24 | SELL | -4,928 | 140.440 | 141.450 | 141.349 | EUR -696,568 | - |
| 2025-09-18 | BUY | 82 | 139.930 | 141.020 | 140.911 | EUR 11,555 | - |
| 2025-08-18 | BUY | 76 | 133.060 | 134.130 | 134.023 | EUR 10,186 | - |
| 2025-08-12 | SELL | -41 | 133.390 | 133.660 | 133.633 | EUR -5,479 | - |
| 2025-07-29 | BUY | 44 | 126.370 | 127.000 | 126.937 | EUR 5,585 | - |
| 2025-07-23 | SELL | -123 | 126.360 | 127.040 | 126.972 | EUR -15,618 | - |
| 2025-07-22 | SELL | -246 | 125.600 | 126.430 | 126.347 | EUR -31,081 | - |
| 2025-07-21 | SELL | -82 | 124.940 | 125.170 | 125.147 | EUR -10,262 | - |
| 2025-07-15 | SELL | -82 | 121.740 | 123.790 | 123.585 | EUR -10,134 | - |
| 2025-07-14 | SELL | -205 | 123.560 | 123.690 | 123.677 | EUR -25,354 | - |
| 2025-07-11 | SELL | -123 | 123.710 | 124.170 | 124.124 | EUR -15,267 | - |
| 2025-07-10 | SELL | -492 | 124.160 | 125.370 | 125.249 | EUR -61,623 | - |
| 2025-07-09 | SELL | -164 | 125.450 | 125.950 | 125.900 | EUR -20,648 | - |
| 2025-07-08 | SELL | -533 | 125.260 | 125.650 | 125.611 | EUR -66,951 | - |
| 2025-07-03 | SELL | -697 | 125.860 | 126.110 | 126.085 | EUR -87,881 | - |
| 2025-07-02 | SELL | -126 | 125.310 | 125.630 | 125.598 | EUR -15,825 | - |
| 2025-06-27 | SELL | -2,009 | 123.380 | 123.790 | 123.749 | EUR -248,612 | - |
| 2025-06-25 | BUY | 41 | 122.480 | 124.750 | 124.523 | EUR 5,105 | - |
| 2025-06-24 | SELL | -1,517 | 124.600 | 125.550 | 125.455 | EUR -190,315 | - |
| 2025-06-23 | SELL | -41 | 124.760 | 124.970 | 124.949 | EUR -5,123 | - |
| 2025-06-20 | SELL | -2,242 | 123.500 | 123.780 | 123.752 | EUR -277,452 | - |
| 2025-06-18 | SELL | -252 | 122.540 | 123.500 | 123.404 | EUR -31,098 | - |
| 2025-06-17 | SELL | -473 | 123.010 | 124.600 | 124.441 | EUR -58,861 | - |
| 2025-06-11 | SELL | -129 | 124.530 | 126.210 | 126.042 | EUR -16,259 | - |
| 2025-06-10 | SELL | -301 | 126.040 | 126.580 | 126.526 | EUR -38,084 | - |
| 2025-06-06 | SELL | -86 | 128.450 | 128.790 | 128.756 | EUR -11,073 | - |
| 2025-06-05 | SELL | -731 | 127.370 | 128.190 | 128.108 | EUR -93,647 | - |
| 2025-06-02 | SELL | -3,483 | 128.430 | 128.460 | 128.457 | EUR -447,416 | - |
| 2025-05-30 | SELL | -756 | 126.900 | 127.290 | 127.251 | EUR -96,202 | - |
| 2025-05-29 | SELL | -84 | 127.070 | 127.930 | 127.844 | EUR -10,739 | - |
| 2025-05-27 | SELL | -84 | 127.960 | 128.240 | 128.212 | EUR -10,770 | - |
| 2025-05-23 | SELL | -126 | 125.700 | 128.120 | 127.878 | EUR -16,113 | - |
| 2025-05-16 | SELL | -630 | 133.340 | 133.900 | 133.844 | EUR -84,322 | - |
| 2025-05-15 | SELL | -126 | 133.040 | 133.180 | 133.166 | EUR -16,779 | - |
| 2025-05-13 | SELL | -42 | 130.820 | 132.470 | 132.305 | EUR -5,557 | - |
| 2025-05-12 | SELL | -294 | 131.490 | 131.540 | 131.535 | EUR -38,671 | - |
| 2025-05-09 | SELL | -252 | 128.100 | 128.350 | 128.325 | EUR -32,338 | - |
| 2025-05-08 | SELL | -1,218 | 128.090 | 130.270 | 130.052 | EUR -158,403 | - |
| 2025-05-07 | SELL | -84 | 128.650 | 129.900 | 129.775 | EUR -10,901 | - |
| 2025-05-06 | BUY | 32 | 128.460 | 128.870 | 128.829 | EUR 4,123 | - |
| 2025-05-01 | BUY | 1,596 | 127.630 | 128.780 | 128.665 | EUR 205,349 | - |
| 2025-04-30 | BUY | 882 | 128.680 | 128.870 | 128.851 | EUR 113,647 | - |
| 2025-04-29 | SELL | -168 | 128.030 | 128.210 | 128.192 | EUR -21,536 | - |
| 2025-04-28 | SELL | -215 | 127.130 | 127.790 | 127.724 | EUR -27,461 | - |
| 2025-04-25 | BUY | 86 | 126.560 | 126.770 | 126.749 | EUR 10,900 | - |
| 2025-04-24 | SELL | -43 | 126.500 | 127.030 | 126.977 | EUR -5,460 | - |
| 2025-04-22 | SELL | -5,628 | 125.710 | 126.760 | 126.655 | EUR -712,814 | - |
| 2025-04-17 | SELL | -2,562 | 127.620 | 127.980 | 127.944 | EUR -327,793 | - |
| 2025-04-16 | BUY | 84 | 126.310 | 129.270 | 128.974 | EUR 10,834 | - |
| 2025-04-15 | BUY | 84 | 128.500 | 131.300 | 131.020 | EUR 11,006 | - |
| 2025-04-10 | SELL | -2,646 | 127.470 | 128.430 | 128.334 | EUR -339,572 | - |
| 2025-04-09 | BUY | 210 | 126.050 | 128.990 | 128.696 | EUR 27,026 | - |
| 2025-04-08 | BUY | 42 | 120.030 | 124.870 | 124.386 | EUR 5,224 | - |
| 2025-04-07 | BUY | 756 | 119.130 | 123.990 | 123.504 | EUR 93,369 | - |
| 2025-04-04 | BUY | 462 | 122.160 | 128.330 | 127.713 | EUR 59,003 | - |
| 2025-04-02 | BUY | 294 | 124.930 | 125.460 | 125.407 | EUR 36,870 | - |
| 2025-04-01 | BUY | 3,396 | 122.720 | 122.880 | 122.864 | EUR 417,246 | - |
| 2025-03-31 | BUY | 2,359 | 121.800 | 122.150 | 122.115 | EUR 288,069 | - |
| 2025-03-25 | BUY | 42 | 119.880 | 120.730 | 120.645 | EUR 5,067 | - |
| 2025-03-20 | BUY | 84 | 116.250 | 117.980 | 117.807 | EUR 9,896 | - |
| 2025-03-18 | BUY | 210 | 115.260 | 115.520 | 115.494 | EUR 24,254 | - |
| 2025-03-17 | BUY | 32 | 114.520 | 115.080 | 115.024 | EUR 3,681 | - |
| 2025-03-14 | SELL | -15 | 113.260 | 114.000 | 113.926 | EUR -1,709 | - |
| 2025-03-13 | SELL | -2,715 | 112.810 | 114.970 | 114.754 | EUR -311,557 | - |
| 2025-03-12 | BUY | 504 | 115.340 | 117.400 | 117.194 | EUR 59,066 | - |
| 2025-03-11 | BUY | 504 | 116.120 | 117.610 | 117.461 | EUR 59,200 | - |
| 2025-03-07 | BUY | 168 | 119.270 | 120.580 | 120.449 | EUR 20,235 | - |
| 2025-03-06 | BUY | 588 | 120.650 | 122.820 | 122.603 | EUR 72,091 | - |
| 2025-03-05 | BUY | 3,192 | 123.040 | 123.230 | 123.211 | EUR 393,290 | - |
| 2025-03-04 | BUY | 168 | 121.740 | 123.200 | 123.054 | EUR 20,673 | - |
| 2025-03-03 | BUY | 210 | 123.540 | 125.990 | 125.745 | EUR 26,406 | - |
| 2025-02-28 | BUY | 420 | 124.760 | 124.900 | 124.886 | EUR 52,452 | - |
| 2025-02-27 | BUY | 378 | 123.490 | 126.460 | 126.163 | EUR 47,690 | - |
| 2025-02-26 | SELL | -215 | 124.890 | 127.580 | 127.311 | EUR -27,372 | - |
| 2025-02-25 | SELL | -42 | 122.700 | 123.380 | 123.312 | EUR -5,179 | - |
| 2025-02-24 | BUY | 42 | 121.470 | 122.510 | 122.406 | EUR 5,141 | - |
| 2025-02-20 | SELL | -546 | 122.980 | 123.380 | 123.340 | EUR -67,344 | - |
| 2025-02-19 | BUY | 168 | 123.420 | 124.000 | 123.942 | EUR 20,822 | - |
| 2025-02-18 | BUY | 170 | 123.830 | 124.350 | 124.298 | EUR 21,131 | - |
| 2025-02-13 | BUY | 4,788 | 125.850 | 126.120 | 126.093 | EUR 603,733 | - |
| 2025-02-12 | BUY | 1,428 | 124.410 | 124.550 | 124.536 | EUR 177,837 | - |
| 2025-02-11 | BUY | 1,176 | 124.680 | 124.820 | 124.806 | EUR 146,772 | - |
| 2025-02-07 | BUY | 126 | 124.690 | 126.800 | 126.589 | EUR 15,950 | - |
| 2025-02-06 | BUY | 1,680 | 126.160 | 127.480 | 127.348 | EUR 213,945 | - |
| 2025-02-05 | BUY | 840 | 125.510 | 125.560 | 125.555 | EUR 105,466 | - |
| 2025-02-04 | BUY | 630 | 125.140 | 125.390 | 125.365 | EUR 78,980 | - |
| 2025-02-03 | SELL | -3,654 | 124.310 | 125.310 | 125.210 | EUR -457,517 | - |
| 2025-01-31 | BUY | 336 | 124.790 | 126.220 | 126.077 | EUR 42,362 | - |
| 2025-01-30 | BUY | 42 | 126.090 | 126.480 | 126.441 | EUR 5,311 | - |
| 2025-01-29 | BUY | 714 | 124.210 | 125.300 | 125.191 | EUR 89,386 | - |
| 2025-01-28 | BUY | 252 | 124.340 | 125.450 | 125.339 | EUR 31,585 | - |
| 2025-01-27 | BUY | 252 | 124.900 | 125.320 | 125.278 | EUR 31,570 | - |
| 2025-01-24 | BUY | 252 | 122.730 | 123.480 | 123.405 | EUR 31,098 | - |
| 2025-01-23 | BUY | 714 | 122.600 | 123.070 | 123.023 | EUR 87,838 | - |
| 2025-01-22 | BUY | 420 | 122.570 | 123.490 | 123.398 | EUR 51,827 | - |
| 2025-01-21 | BUY | 2,478 | 123.300 | 124.490 | 124.371 | EUR 308,191 | - |
| 2025-01-17 | BUY | 504 | 121.850 | 122.840 | 122.741 | EUR 61,861 | - |
| 2025-01-15 | BUY | 252 | 119.110 | 120.420 | 120.289 | EUR 30,313 | - |
| 2025-01-13 | BUY | 714 | 119.890 | 120.200 | 120.169 | EUR 85,801 | - |
| 2025-01-10 | BUY | 547 | 120.060 | 122.290 | 122.067 | EUR 66,771 | - |
| 2024-12-31 | BUY | 126 | 120.810 | 121.890 | 121.782 | EUR 15,345 | - |
| 2024-12-30 | BUY | 168 | 121.090 | 122.640 | 122.485 | EUR 20,577 | - |
| 2024-12-27 | BUY | 812 | 123.940 | 124.760 | 124.678 | EUR 101,239 | - |
| 2024-12-23 | BUY | 252 | 121.770 | 122.130 | 122.094 | EUR 30,768 | - |
| 2024-12-20 | BUY | 840 | 122.000 | 123.540 | 123.386 | EUR 103,644 | - |
| 2024-12-19 | BUY | 504 | 121.200 | 123.280 | 123.072 | EUR 62,028 | - |
| 2024-12-17 | BUY | 377 | 123.060 | 124.980 | 124.788 | EUR 47,045 | - |
| 2024-12-16 | BUY | 123 | 123.720 | 125.410 | 125.241 | EUR 15,405 | - |
| 2024-12-13 | BUY | 205 | 124.850 | 126.850 | 126.650 | EUR 25,963 | - |
| 2024-12-11 | BUY | 123 | 126.810 | 127.910 | 127.800 | EUR 15,719 | - |
| 2024-12-10 | BUY | 82 | 127.200 | 127.400 | 127.380 | EUR 10,445 | - |
| 2024-12-09 | BUY | 82 | 125.900 | 126.730 | 126.647 | EUR 10,385 | - |
| 2024-12-05 | SELL | -246 | 125.920 | 126.810 | 126.721 | EUR -31,173 | - |
| 2024-12-04 | BUY | 43 | 125.500 | 125.740 | 125.716 | EUR 5,406 | - |
| 2024-12-02 | BUY | 164 | 126.190 | 127.620 | 127.477 | EUR 20,906 | - |
| 2024-11-29 | BUY | 738 | 125.690 | 126.560 | 126.473 | EUR 93,337 | - |
| 2024-11-27 | BUY | 164 | 126.360 | 128.000 | 127.836 | EUR 20,965 | - |
| 2024-11-26 | BUY | 410 | 126.200 | 126.440 | 126.416 | EUR 51,831 | - |
| 2024-11-25 | BUY | 5,084 | 124.790 | 125.430 | 125.366 | EUR 637,361 | - |
| 2024-11-22 | BUY | 123 | 121.470 | 121.710 | 121.686 | EUR 14,967 | - |
| 2024-11-21 | BUY | 123 | 119.770 | 119.910 | 119.896 | EUR 14,747 | - |
| 2024-11-20 | BUY | 533 | 119.740 | 120.700 | 120.604 | EUR 64,282 | - |
| 2024-11-19 | SELL | -533 | 119.560 | 119.900 | 119.866 | EUR -63,889 | - |
| 2024-11-18 | BUY | 2,460 | 119.670 | 120.970 | 120.840 | EUR 297,266 | - |
| 2024-11-12 | BUY | 492 | 119.850 | 120.020 | 120.003 | EUR 59,041 | - |
| 2024-11-11 | BUY | 123 | 118.060 | 118.980 | 118.888 | EUR 14,623 | - |
| 2024-11-08 | BUY | 495 | 117.830 | 118.610 | 118.532 | EUR 58,673 | - |
| 2024-11-07 | BUY | 838 | 116.850 | 117.580 | 117.507 | EUR 98,471 | - |
| 2024-11-06 | BUY | 369 | 115.630 | 116.950 | 116.818 | EUR 43,106 | - |
| 2024-11-05 | BUY | 82 | 113.750 | 113.820 | 113.813 | EUR 9,333 | - |
| 2024-11-04 | BUY | 425 | 112.690 | 113.530 | 113.446 | EUR 48,215 | - |
| 2024-11-01 | BUY | 205 | 112.390 | 113.880 | 113.731 | EUR 23,315 | - |
| 2024-10-30 | BUY | 123 | 112.950 | 114.140 | 114.021 | EUR 14,025 | - |
| 2024-10-29 | BUY | 779 | 114.110 | 114.970 | 114.884 | EUR 89,495 | - |
| 2024-10-25 | BUY | 164 | 113.820 | 114.810 | 114.711 | EUR 18,813 | - |
| 2024-10-24 | BUY | 123 | 114.200 | 115.390 | 115.271 | EUR 14,178 | - |
| 2024-10-22 | BUY | 246 | 115.190 | 115.960 | 115.883 | EUR 28,507 | - |
| 2024-10-21 | BUY | 205 | 115.660 | 117.620 | 117.424 | EUR 24,072 | - |
* (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 | 455,827 | 294 | 949,872 | 48.0% |
| 2025-09-18 | 696,873 | 1 | 1,176,367 | 59.2% |
| 2025-09-17 | 584,911 | 6 | 1,530,122 | 38.2% |
| 2025-09-16 | 610,203 | 1,611 | 1,182,354 | 51.6% |
| 2025-09-15 | 824,102 | 295 | 1,447,664 | 56.9% |
| 2025-09-12 | 608,508 | 2 | 2,642,928 | 23.0% |
| 2025-09-11 | 405,736 | 454 | 1,927,438 | 21.1% |
| 2025-09-10 | 498,799 | 545 | 1,406,554 | 35.5% |
| 2025-09-09 | 644,180 | 3,360 | 1,371,171 | 47.0% |
| 2025-09-08 | 673,057 | 116 | 1,565,290 | 43.0% |
| 2025-09-05 | 857,978 | 11,672 | 1,454,519 | 59.0% |
| 2025-09-04 | 590,154 | 2,160 | 1,372,037 | 43.0% |
| 2025-09-03 | 567,130 | 1,752 | 1,781,548 | 31.8% |
| 2025-09-02 | 504,795 | 23,823 | 1,493,822 | 33.8% |
| 2025-08-29 | 671,388 | 2,436 | 1,278,127 | 52.5% |
| 2025-08-28 | 777,628 | 14 | 1,512,454 | 51.4% |
| 2025-08-27 | 568,187 | 759 | 1,614,010 | 35.2% |
| 2025-08-26 | 691,495 | 188 | 1,648,540 | 41.9% |
| 2025-08-25 | 834,198 | 4,099 | 1,736,641 | 48.0% |
| 2025-08-22 | 1,107,169 | 7,393 | 2,143,880 | 51.6% |
| 2025-08-21 | 806,456 | 8,977 | 2,844,139 | 28.4% |
| 2025-08-20 | 2,254,486 | 1,856 | 6,120,878 | 36.8% |
| 2025-08-19 | 1,350,201 | 605 | 2,488,333 | 54.3% |
| 2025-08-18 | 976,676 | 2 | 1,905,310 | 51.3% |
| 2025-08-15 | 696,070 | 270 | 1,934,846 | 36.0% |
| 2025-08-14 | 599,024 | 423 | 1,339,885 | 44.7% |
| 2025-08-13 | 526,647 | 358 | 1,516,160 | 34.7% |
| 2025-08-12 | 219,743 | 55 | 1,145,601 | 19.2% |
| 2025-08-11 | 268,971 | 322 | 1,140,486 | 23.6% |
| 2025-08-08 | 424,654 | 16,134 | 1,737,334 | 24.4% |
| 2025-08-07 | 721,563 | 6,781 | 2,045,072 | 35.3% |
| 2025-08-06 | 584,702 | 1,895 | 1,668,572 | 35.0% |
| 2025-08-05 | 519,957 | 26 | 1,171,065 | 44.4% |
| 2025-08-04 | 434,379 | 446 | 1,286,531 | 33.8% |
| 2025-08-01 | 443,317 | 13,895 | 1,586,246 | 27.9% |
| 2025-07-31 | 352,573 | 306 | 1,430,543 | 24.6% |
| 2025-07-30 | 272,132 | 765 | 1,194,522 | 22.8% |
| 2025-07-29 | 330,455 | 430 | 1,849,063 | 17.9% |
| 2025-07-28 | 354,541 | 1,967 | 2,382,053 | 14.9% |
| 2025-07-25 | 541,303 | 386 | 2,263,005 | 23.9% |
| 2025-07-24 | 387,504 | 0 | 1,922,560 | 20.2% |
| 2025-07-23 | 783,542 | 176 | 1,810,633 | 43.3% |
| 2025-07-22 | 588,389 | 409 | 1,498,637 | 39.3% |
| 2025-07-21 | 718,375 | 2,044 | 1,837,609 | 39.1% |
| 2025-07-18 | 458,359 | 50 | 985,272 | 46.5% |
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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