| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 81,359![]() | USD 12,582,169![]() | USD 12,582,169 | 576 | USD 295,075 | USD 154.65 | USD 152.1 |
| 2026-02-06 (Friday) | 80,783![]() | USD 12,287,094![]() | USD 12,287,094 | 2,112 | USD 2,085,825 | USD 152.1 | USD 129.67 |
| 2026-02-02 (Monday) | 78,671![]() | USD 10,201,269![]() | USD 10,201,269 | 240 | USD 247,591 | USD 129.67 | USD 126.91 |
| 2026-01-30 (Friday) | 78,431![]() | USD 9,953,678![]() | USD 9,953,678 | 336 | USD 9,842 | USD 126.91 | USD 127.33 |
| 2026-01-29 (Thursday) | 78,095![]() | USD 9,943,836![]() | USD 9,943,836 | 192 | USD 128,058 | USD 127.33 | USD 126 |
| 2026-01-28 (Wednesday) | 77,903![]() | USD 9,815,778![]() | USD 9,815,778 | 52 | USD -113,339 | USD 126 | USD 127.54 |
| 2026-01-27 (Tuesday) | 77,851 | USD 9,929,117![]() | USD 9,929,117 | 0 | USD 105,878 | USD 127.54 | USD 126.18 |
| 2026-01-26 (Monday) | 77,851 | USD 9,823,239![]() | USD 9,823,239 | 0 | USD -300,505 | USD 126.18 | USD 130.04 |
| 2026-01-23 (Friday) | 77,851![]() | USD 10,123,744![]() | USD 10,123,744 | 744 | USD 136,845 | USD 130.04 | USD 129.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 576 | 154.650* | - | |||
| 2026-02-06 | BUY | 2,112 | 152.100* | - | |||
| 2026-02-02 | BUY | 240 | 129.690 | 125.390 | 125.820 | USD 30,197 | - |
| 2026-01-30 | BUY | 336 | 126.910* | - | |||
| 2026-01-29 | BUY | 192 | 127.330* | - | |||
| 2026-01-28 | BUY | 52 | 126.000* | - | |||
| 2026-01-23 | BUY | 744 | 130.570 | 128.280 | 128.509 | USD 95,611 | - |
| 2026-01-22 | BUY | 1,056 | 129.520* | - | |||
| 2026-01-21 | BUY | 48 | 133.005 | 130.010 | 130.309 | USD 6,255 | - |
| 2026-01-20 | BUY | 1,302 | 129.160* | - | |||
| 2026-01-16 | SELL | -528 | 133.565 | 130.660 | 130.951 | USD -69,142 | - |
| 2026-01-15 | BUY | 1,152 | 133.060* | - | |||
| 2026-01-13 | BUY | 240 | 134.380* | - | |||
| 2026-01-09 | SELL | -624 | 134.350* | - | |||
| 2026-01-08 | BUY | 1,344 | 133.520* | - | |||
| 2026-01-06 | BUY | 48 | 130.425 | 128.120 | 128.350 | USD 6,161 | - |
| 2026-01-05 | BUY | 144 | 130.700 | 128.070 | 128.333 | USD 18,480 | - |
| 2025-12-30 | BUY | 48 | 130.890 | 128.850 | 129.054 | USD 6,195 | - |
| 2025-12-29 | BUY | 1,617 | 131.280 | 129.010 | 129.237 | USD 208,976 | - |
| 2025-12-22 | BUY | 470 | 129.600 | 125.190 | 125.631 | USD 59,047 | - |
| 2025-12-19 | SELL | -6,044 | 126.650 | 124.020 | 124.283 | USD -751,166 | - |
| 2025-12-18 | SELL | -153 | 127.540 | 123.200 | 123.634 | USD -18,916 | - |
| 2025-12-17 | BUY | 1,020 | 124.220 | 122.010 | 122.231 | USD 124,676 | - |
| 2025-12-15 | BUY | 714 | 125.730 | 122.850 | 123.138 | USD 87,921 | - |
| 2025-12-12 | BUY | 408 | 125.180 | 121.120 | 121.526 | USD 49,583 | - |
| 2025-12-11 | BUY | 102 | 123.550 | 117.020 | 117.673 | USD 12,003 | - |
| 2025-12-05 | BUY | 102 | 116.430 | 114.550 | 114.738 | USD 11,703 | - |
| 2025-12-04 | BUY | 51 | 115.620 | 110.780 | 111.264 | USD 5,674 | - |
| 2025-12-03 | BUY | 204 | 113.100 | 109.920 | 110.238 | USD 22,489 | - |
| 2025-12-01 | BUY | 816 | 112.500 | 107.990 | 108.441 | USD 88,488 | - |
| 2025-11-27 | BUY | 918 | 110.700* | - | |||
| 2025-11-21 | BUY | 102 | 106.670 | 100.470 | 101.090 | USD 10,311 | - |
| 2025-11-11 | SELL | -51 | 106.030 | 101.960 | 102.367 | USD -5,221 | - |
| 2025-11-07 | BUY | 357 | 104.030 | 99.000 | 99.503 | USD 35,523 | - |
| 2025-11-05 | SELL | -3,468 | 109.960 | 105.290 | 105.757 | USD -366,765 | - |
| 2025-10-29 | SELL | -2,743 | 112.920 | 113.945 | 113.842 | USD -312,270 | - |
| 2025-10-24 | SELL | -560 | 114.710 | 116.030 | 115.898 | USD -64,903 | - |
| 2025-10-23 | SELL | -102 | 114.900 | 116.400 | 116.250 | USD -11,858 | - |
| 2025-10-22 | BUY | 153 | 115.330 | 118.450 | 118.138 | USD 18,075 | - |
| 2025-10-20 | SELL | -1,785 | 116.340 | 117.750 | 117.609 | USD -209,932 | - |
| 2025-10-16 | SELL | -255 | 116.510 | 118.380 | 118.193 | USD -30,139 | - |
| 2025-10-15 | SELL | -637 | 116.690 | 118.560 | 118.373 | USD -75,404 | - |
| 2025-10-03 | BUY | 204 | 114.920 | 117.770 | 117.485 | USD 23,967 | - |
| 2025-10-02 | SELL | -2,040 | 115.560 | 115.900 | 115.866 | USD -236,367 | - |
| 2025-10-01 | SELL | -1,951 | 113.830 | 114.200 | 114.163 | USD -222,732 | - |
| 2025-09-30 | SELL | -51 | 113.220 | 113.880 | 113.814 | USD -5,805 | - |
| 2025-09-29 | SELL | -672 | 111.460 | 111.580 | 111.568 | USD -74,974 | - |
| 2025-09-26 | SELL | -51 | 109.050 | 109.060 | 109.059 | USD -5,562 | - |
| 2025-09-25 | BUY | 663 | 107.800 | 112.000 | 111.580 | USD 73,978 | - |
| 2025-09-24 | SELL | -20,119 | 113.420 | 117.000 | 116.642 | USD -2,346,720 | - |
| 2025-09-18 | BUY | 126 | 113.300 | 113.460 | 113.444 | USD 14,294 | - |
| 2025-08-18 | BUY | 116 | 99.910 | 101.500 | 101.341 | USD 11,756 | - |
| 2025-08-12 | SELL | -63 | 110.860 | 111.810 | 111.715 | USD -7,038 | - |
| 2025-07-29 | BUY | 67 | 107.400 | 108.320 | 108.228 | USD 7,251 | - |
| 2025-07-23 | SELL | -189 | 109.170 | 109.600 | 109.557 | USD -20,706 | - |
| 2025-07-22 | SELL | -378 | 106.250 | 107.340 | 107.231 | USD -40,533 | - |
| 2025-07-21 | SELL | -126 | 106.410 | 107.400 | 107.301 | USD -13,520 | - |
| 2025-07-18 | SELL | -315 | 103.420 | 104.230 | 104.149 | USD -32,807 | - |
| 2025-07-15 | SELL | -126 | 101.600 | 101.830 | 101.807 | USD -12,828 | - |
| 2025-07-14 | SELL | -315 | 101.550 | 101.740 | 101.721 | USD -32,042 | - |
| 2025-07-11 | SELL | -189 | 98.430 | 98.650 | 98.628 | USD -18,641 | - |
| 2025-07-10 | SELL | -756 | 97.640 | 98.250 | 98.189 | USD -74,231 | - |
| 2025-07-09 | SELL | -252 | 95.310 | 95.600 | 95.571 | USD -24,084 | - |
| 2025-07-08 | SELL | -819 | 92.210 | 93.480 | 93.353 | USD -76,456 | - |
| 2025-07-03 | SELL | -1,071 | 90.200 | 90.840 | 90.776 | USD -97,221 | - |
| 2025-07-02 | SELL | -194 | 86.480 | 87.770 | 87.641 | USD -17,002 | - |
| 2025-06-27 | SELL | -3,087 | 87.110 | 87.860 | 87.785 | USD -270,992 | - |
| 2025-06-25 | BUY | 63 | 85.420 | 87.310 | 87.121 | USD 5,489 | - |
| 2025-06-24 | SELL | -2,331 | 87.260 | 87.800 | 87.746 | USD -204,536 | - |
| 2025-06-23 | SELL | -63 | 85.750 | 86.040 | 86.011 | USD -5,419 | - |
| 2025-06-20 | SELL | -11,738 | 84.330 | 85.310 | 85.212 | USD -1,000,218 | - |
| 2025-06-18 | SELL | -414 | 84.240 | 85.330 | 85.221 | USD -35,281 | - |
| 2025-06-17 | BUY | 2,686 | 82.760 | 83.710 | 83.615 | USD 224,590 | - |
| 2025-06-11 | SELL | -204 | 81.750 | 82.500 | 82.425 | USD -16,815 | - |
| 2025-06-10 | SELL | -476 | 79.910 | 80.450 | 80.396 | USD -38,268 | - |
| 2025-06-06 | SELL | -136 | 78.950 | 79.520 | 79.463 | USD -10,807 | - |
| 2025-06-05 | SELL | -1,156 | 79.220 | 79.900 | 79.832 | USD -92,286 | - |
| 2025-06-02 | SELL | -5,508 | 78.560 | 79.000 | 78.956 | USD -434,890 | - |
| 2025-05-30 | SELL | -1,224 | 78.550 | 78.950 | 78.910 | USD -96,586 | - |
| 2025-05-29 | SELL | -136 | 78.440 | 80.900 | 80.654 | USD -10,969 | - |
| 2025-05-27 | SELL | -136 | 80.900 | 81.300 | 81.260 | USD -11,051 | - |
| 2025-05-23 | SELL | -204 | 76.870 | 77.840 | 77.743 | USD -15,860 | - |
| 2025-05-16 | SELL | -1,020 | 82.820 | 83.780 | 83.684 | USD -85,358 | - |
| 2025-05-15 | SELL | -204 | 83.240 | 83.920 | 83.852 | USD -17,106 | - |
| 2025-05-13 | SELL | -68 | 83.600 | 84.750 | 84.635 | USD -5,755 | - |
| 2025-05-12 | SELL | -476 | 82.660 | 84.880 | 84.658 | USD -40,297 | - |
| 2025-05-09 | SELL | -408 | 78.010 | 79.030 | 78.928 | USD -32,203 | - |
| 2025-05-08 | SELL | -1,972 | 77.540 | 80.990 | 80.645 | USD -159,032 | - |
| 2025-05-07 | SELL | -136 | 74.750 | 75.600 | 75.515 | USD -10,270 | - |
| 2025-05-06 | BUY | 48 | 73.310 | 74.330 | 74.228 | USD 3,563 | - |
| 2025-05-01 | BUY | 2,584 | 70.490 | 71.460 | 71.363 | USD 184,402 | - |
| 2025-04-30 | BUY | 1,428 | 70.650 | 70.710 | 70.704 | USD 100,965 | - |
| 2025-04-29 | SELL | -272 | 70.040 | 70.150 | 70.139 | USD -19,078 | - |
| 2025-04-28 | SELL | -330 | 69.260 | 69.710 | 69.665 | USD -22,989 | - |
| 2025-04-25 | BUY | 136 | 68.880 | 69.670 | 69.591 | USD 9,464 | - |
| 2025-04-24 | SELL | -68 | 68.300 | 69.110 | 69.029 | USD -4,694 | - |
| 2025-04-22 | SELL | -9,112 | 64.920 | 65.470 | 65.415 | USD -596,061 | - |
| 2025-04-17 | SELL | -4,148 | 63.640 | 64.000 | 63.964 | USD -265,323 | - |
| 2025-04-16 | BUY | 136 | 62.870 | 64.190 | 64.058 | USD 8,712 | - |
| 2025-04-15 | BUY | 136 | 63.940 | 64.580 | 64.516 | USD 8,774 | - |
| 2025-04-10 | SELL | -4,284 | 63.920 | 66.000 | 65.792 | USD -281,853 | - |
| 2025-04-09 | BUY | 340 | 67.280 | 68.440 | 68.324 | USD 23,230 | - |
| 2025-04-08 | BUY | 68 | 60.600 | 67.060 | 66.414 | USD 4,516 | - |
| 2025-04-07 | BUY | 1,206 | 62.990 | 65.200 | 64.979 | USD 78,365 | - |
| 2025-04-04 | BUY | 737 | 62.940 | 67.410 | 66.963 | USD 49,352 | - |
| 2025-04-02 | BUY | 469 | 74.740 | 75.150 | 75.109 | USD 35,226 | - |
| 2025-04-01 | BUY | 5,371 | 72.890 | 73.140 | 73.115 | USD 392,701 | - |
| 2025-03-31 | BUY | 204 | 70.410 | 70.670 | 70.644 | USD 14,411 | - |
| 2025-03-25 | BUY | 68 | 74.720 | 75.680 | 75.584 | USD 5,140 | - |
| 2025-03-21 | SELL | -34,026 | 73.120 | 73.330 | 73.309 | USD -2,494,412 | - |
| 2025-03-20 | BUY | 168 | 72.910 | 73.300 | 73.261 | USD 12,308 | - |
| 2025-03-18 | BUY | 420 | 70.970 | 71.920 | 71.825 | USD 30,166 | - |
| 2025-03-17 | BUY | 59 | 71.220 | 71.690 | 71.643 | USD 4,227 | - |
| 2025-03-14 | SELL | -25 | 70.460 | 71.310 | 71.225 | USD -1,781 | - |
| 2025-03-13 | SELL | -5,365 | 69.710 | 71.660 | 71.465 | USD -383,410 | - |
| 2025-03-12 | BUY | 1,008 | 71.690 | 74.310 | 74.048 | USD 74,640 | - |
| 2025-03-11 | BUY | 1,008 | 71.970 | 72.750 | 72.672 | USD 73,253 | - |
| 2025-03-07 | BUY | 336 | 74.920 | 77.410 | 77.161 | USD 25,926 | - |
| 2025-03-06 | BUY | 1,176 | 77.720 | 80.710 | 80.411 | USD 94,563 | - |
| 2025-03-05 | BUY | 6,384 | 81.280 | 82.160 | 82.072 | USD 523,948 | - |
| 2025-03-04 | BUY | 336 | 81.270 | 83.350 | 83.142 | USD 27,936 | - |
| 2025-03-03 | BUY | 420 | 84.090 | 87.150 | 86.844 | USD 36,474 | - |
| 2025-02-28 | BUY | 840 | 85.420 | 85.680 | 85.654 | USD 71,949 | - |
| 2025-02-27 | BUY | 756 | 84.310 | 86.510 | 86.290 | USD 65,235 | - |
| 2025-02-26 | SELL | -435 | 86.560 | 87.460 | 87.370 | USD -38,006 | - |
| 2025-02-25 | SELL | -84 | 84.030 | 85.040 | 84.939 | USD -7,135 | - |
| 2025-02-24 | BUY | 84 | 84.390 | 85.550 | 85.434 | USD 7,176 | - |
| 2025-02-20 | SELL | -1,092 | 86.520 | 89.210 | 88.941 | USD -97,124 | - |
| 2025-02-19 | BUY | 336 | 89.210 | 89.470 | 89.444 | USD 30,053 | - |
| 2025-02-18 | BUY | 342 | 89.000 | 90.850 | 90.665 | USD 31,007 | - |
| 2025-02-13 | BUY | 9,576 | 86.640 | 87.130 | 87.081 | USD 833,888 | - |
| 2025-02-12 | BUY | 2,856 | 85.130 | 85.700 | 85.643 | USD 244,596 | - |
| 2025-02-11 | BUY | 2,357 | 81.360 | 81.760 | 81.720 | USD 192,614 | - |
| 2025-02-07 | BUY | 252 | 80.380 | 84.060 | 83.692 | USD 21,090 | - |
| 2025-02-06 | BUY | 3,360 | 82.200 | 87.870 | 87.303 | USD 293,338 | - |
| 2025-02-05 | BUY | 1,680 | 73.380 | 74.210 | 74.127 | USD 124,533 | - |
| 2025-02-04 | BUY | 1,260 | 72.960 | 74.390 | 74.247 | USD 93,551 | - |
| 2025-02-03 | SELL | -7,308 | 73.530 | 73.990 | 73.944 | USD -540,383 | - |
| 2025-01-31 | BUY | 672 | 72.940 | 75.200 | 74.974 | USD 50,383 | - |
| 2025-01-30 | BUY | 84 | 75.910 | 76.490 | 76.432 | USD 6,420 | - |
| 2025-01-29 | BUY | 1,428 | 74.390 | 75.520 | 75.407 | USD 107,681 | - |
| 2025-01-28 | BUY | 504 | 73.790 | 74.000 | 73.979 | USD 37,285 | - |
| 2025-01-27 | BUY | 504 | 72.510 | 73.950 | 73.806 | USD 37,198 | - |
| 2025-01-24 | BUY | 504 | 74.650 | 75.780 | 75.667 | USD 38,136 | - |
| 2025-01-23 | BUY | 1,428 | 73.620 | 73.820 | 73.800 | USD 105,386 | - |
| 2025-01-22 | BUY | 840 | 73.340 | 74.540 | 74.420 | USD 62,513 | - |
| 2025-01-21 | BUY | 4,956 | 74.050 | 74.250 | 74.230 | USD 367,884 | - |
| 2025-01-17 | BUY | 1,008 | 71.390 | 72.090 | 72.020 | USD 72,596 | - |
| 2025-01-15 | BUY | 504 | 67.650 | 69.600 | 69.405 | USD 34,980 | - |
| 2025-01-13 | BUY | 1,428 | 66.750 | 66.820 | 66.813 | USD 95,409 | - |
| 2025-01-10 | BUY | 1,092 | 67.150 | 68.160 | 68.059 | USD 74,320 | - |
| 2024-12-31 | BUY | 252 | 65.330 | 66.470 | 66.356 | USD 16,722 | - |
| 2024-12-30 | SELL | -47,138 | 65.820 | 66.380 | 66.324 | USD -3,126,381 | - |
| 2024-12-27 | BUY | 1,624 | 65.870 | 66.470 | 66.410 | USD 107,850 | - |
| 2024-12-23 | BUY | 504 | 64.730 | 64.930 | 64.910 | USD 32,715 | - |
| 2024-12-20 | SELL | -53,362 | 64.150 | 64.620 | 64.573 | USD -3,445,745 | - |
| 2024-12-19 | BUY | 1,404 | 62.660 | 64.720 | 64.514 | USD 90,578 | - |
| 2024-12-17 | BUY | 1,069 | 63.810 | 65.270 | 65.124 | USD 69,618 | - |
| 2024-12-16 | BUY | 351 | 64.200 | 65.150 | 65.055 | USD 22,834 | - |
| 2024-12-13 | BUY | 585 | 63.200 | 63.330 | 63.317 | USD 37,040 | - |
| 2024-12-11 | BUY | 351 | 62.300 | 62.610 | 62.579 | USD 21,965 | - |
| 2024-12-10 | BUY | 234 | 61.390 | 62.420 | 62.317 | USD 14,582 | - |
| 2024-12-09 | BUY | 234 | 62.270 | 63.590 | 63.458 | USD 14,849 | - |
| 2024-12-05 | SELL | -702 | 63.570 | 64.300 | 64.227 | USD -45,087 | - |
| 2024-12-04 | BUY | 120 | 63.830 | 64.310 | 64.262 | USD 7,711 | - |
| 2024-12-02 | BUY | 468 | 64.580 | 64.600 | 64.598 | USD 30,232 | - |
| 2024-11-29 | BUY | 2,088 | 62.280 | 62.640 | 62.604 | USD 130,717 | - |
| 2024-11-27 | BUY | 464 | 60.920 | 61.590 | 61.523 | USD 28,547 | - |
| 2024-11-26 | BUY | 1,160 | 61.060 | 61.440 | 61.402 | USD 71,226 | - |
| 2024-11-25 | BUY | 14,384 | 60.850 | 61.290 | 61.246 | USD 880,962 | - |
| 2024-11-22 | BUY | 348 | 58.920 | 59.690 | 59.613 | USD 20,745 | - |
| 2024-11-21 | BUY | 348 | 56.410 | 56.630 | 56.608 | USD 19,700 | - |
| 2024-11-20 | BUY | 1,508 | 55.300 | 55.900 | 55.840 | USD 84,207 | - |
| 2024-11-19 | SELL | -1,508 | 55.620 | 56.120 | 56.070 | USD -84,554 | - |
| 2024-11-18 | BUY | 6,960 | 56.550 | 57.290 | 57.216 | USD 398,223 | - |
| 2024-11-12 | BUY | 1,392 | 51.170 | 51.400 | 51.377 | USD 71,517 | - |
| 2024-11-11 | BUY | 348 | 51.520 | 52.760 | 52.636 | USD 18,317 | - |
| 2024-11-08 | BUY | 1,399 | 52.220 | 52.280 | 52.274 | USD 73,131 | - |
| 2024-11-07 | BUY | 2,362 | 51.550 | 52.500 | 52.405 | USD 123,781 | - |
| 2024-11-06 | BUY | 1,044 | 49.760 | 50.980 | 50.858 | USD 53,096 | - |
| 2024-11-05 | BUY | 232 | 49.420 | 49.580 | 49.564 | USD 11,499 | - |
| 2024-11-04 | BUY | 1,200 | 48.560 | 48.730 | 48.713 | USD 58,456 | - |
| 2024-11-01 | BUY | 580 | 46.970 | 47.670 | 47.600 | USD 27,608 | - |
| 2024-10-30 | BUY | 345 | 48.400 | 49.430 | 49.327 | USD 17,018 | - |
| 2024-10-29 | BUY | 2,185 | 49.030 | 49.860 | 49.777 | USD 108,763 | - |
| 2024-10-25 | BUY | 460 | 50.490 | 51.590 | 51.480 | USD 23,681 | - |
| 2024-10-24 | BUY | 345 | 44.470 | 44.500 | 44.497 | USD 15,351 | - |
| 2024-10-22 | BUY | 690 | 43.930 | 44.240 | 44.209 | USD 30,504 | - |
| 2024-10-21 | BUY | 575 | 44.510 | 45.480 | 45.383 | USD 26,095 | - |
* (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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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