| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 21,307![]() | USD 8,891,837![]() | USD 8,891,837 | 156 | USD 196,449 | USD 417.32 | USD 411.11 |
| 2026-02-06 (Friday) | 21,151![]() | USD 8,695,388![]() | USD 8,695,388 | 572 | USD 14,960 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 20,579![]() | USD 8,680,428![]() | USD 8,680,428 | 65 | USD -149,003 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 20,514![]() | USD 8,829,431![]() | USD 8,829,431 | 91 | USD 322,026 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 20,423![]() | USD 8,507,405![]() | USD 8,507,405 | 52 | USD -281,867 | USD 416.56 | USD 431.46 |
| 2026-01-28 (Wednesday) | 20,371![]() | USD 8,789,272![]() | USD 8,789,272 | 13 | USD 17,010 | USD 431.46 | USD 430.9 |
| 2026-01-27 (Tuesday) | 20,358 | USD 8,772,262![]() | USD 8,772,262 | 0 | USD -87,540 | USD 430.9 | USD 435.2 |
| 2026-01-26 (Monday) | 20,358 | USD 8,859,802![]() | USD 8,859,802 | 0 | USD -282,161 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 20,358![]() | USD 9,141,963![]() | USD 9,141,963 | 195 | USD 81,517 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 156 | 417.320* | - | |||
| 2026-02-06 | BUY | 572 | 411.110* | - | |||
| 2026-02-02 | BUY | 65 | 427.150 | 414.500 | 415.765 | EUR 27,025 | - |
| 2026-01-30 | BUY | 91 | 430.410* | - | |||
| 2026-01-29 | BUY | 52 | 416.560* | - | |||
| 2026-01-28 | BUY | 13 | 431.460* | - | |||
| 2026-01-23 | BUY | 195 | 452.430 | 444.040 | 444.879 | EUR 86,751 | - |
| 2026-01-22 | BUY | 286 | 449.360* | - | |||
| 2026-01-21 | BUY | 13 | 438.140 | 419.620 | 421.472 | EUR 5,479 | - |
| 2026-01-20 | BUY | 351 | 419.250* | - | |||
| 2026-01-16 | SELL | -143 | 447.250 | 435.260 | 436.459 | EUR -62,414 | - |
| 2026-01-15 | BUY | 312 | 438.570* | - | |||
| 2026-01-13 | BUY | 65 | 447.200* | - | |||
| 2026-01-09 | SELL | -169 | 445.010* | - | |||
| 2026-01-08 | BUY | 364 | 435.800* | - | |||
| 2026-01-06 | BUY | 13 | 448.220 | 436.180 | 437.384 | EUR 5,686 | - |
| 2026-01-05 | BUY | 39 | 457.550 | 444.570 | 445.868 | EUR 17,389 | - |
| 2025-12-30 | BUY | 13 | 463.120 | 453.830 | 454.759 | EUR 5,912 | - |
| 2025-12-29 | BUY | 447 | 469.400 | 459.000 | 460.040 | EUR 205,638 | - |
| 2025-12-22 | BUY | 120 | 498.830 | 485.330 | 486.680 | EUR 58,402 | - |
| 2025-12-19 | SELL | -4,936 | 490.490 | 474.720 | 476.297 | EUR -2,351,002 | - |
| 2025-12-18 | SELL | -48 | 490.860 | 473.120 | 474.894 | EUR -22,795 | - |
| 2025-12-17 | BUY | 320 | 495.280 | 466.200 | 469.108 | EUR 150,115 | - |
| 2025-12-15 | BUY | 224 | 481.770 | 467.660 | 469.071 | EUR 105,072 | - |
| 2025-12-12 | BUY | 128 | 463.010 | 441.670 | 443.804 | EUR 56,807 | - |
| 2025-12-11 | BUY | 32 | 449.270 | 440.330 | 441.224 | EUR 14,119 | - |
| 2025-12-05 | BUY | 32 | 458.870 | 451.660 | 452.381 | EUR 14,476 | - |
| 2025-12-04 | BUY | 16 | 454.630 | 445.390 | 446.314 | EUR 7,141 | - |
| 2025-12-03 | BUY | 64 | 447.920 | 431.110 | 432.791 | EUR 27,699 | - |
| 2025-12-01 | BUY | 256 | 433.660 | 425.290 | 426.127 | EUR 109,089 | - |
| 2025-11-27 | BUY | 288 | 426.580* | - | |||
| 2025-11-21 | BUY | 32 | 402.800 | 383.760 | 385.664 | EUR 12,341 | - |
| 2025-11-11 | SELL | -16 | 442.490 | 432.360 | 433.373 | EUR -6,934 | - |
| 2025-11-07 | BUY | 112 | 439.360 | 421.880 | 423.628 | EUR 47,446 | - |
| 2025-11-05 | SELL | -1,020 | 466.330 | 440.710 | 443.272 | EUR -452,137 | - |
| 2025-10-29 | SELL | -811 | 461.510 | 465.700 | 465.281 | EUR -377,343 | - |
| 2025-10-24 | SELL | -170 | 433.720 | 451.680 | 449.884 | EUR -76,480 | - |
| 2025-10-23 | SELL | -30 | 448.980 | 449.400 | 449.358 | EUR -13,481 | - |
| 2025-10-22 | BUY | 45 | 438.970 | 445.540 | 444.883 | EUR 20,020 | - |
| 2025-10-20 | SELL | -525 | 447.430 | 449.800 | 449.563 | EUR -236,021 | - |
| 2025-10-16 | SELL | -75 | 428.750 | 439.350 | 438.290 | EUR -32,872 | - |
| 2025-10-15 | SELL | -190 | 435.150 | 440.510 | 439.974 | EUR -83,595 | - |
| 2025-10-03 | BUY | 60 | 429.830 | 446.770 | 445.076 | EUR 26,705 | - |
| 2025-10-02 | SELL | -600 | 436.000 | 470.750 | 467.275 | EUR -280,365 | - |
| 2025-10-01 | SELL | -586 | 459.460 | 462.290 | 462.007 | EUR -270,736 | - |
| 2025-09-30 | SELL | -15 | 444.720 | 445.000 | 444.972 | EUR -6,675 | - |
| 2025-09-29 | SELL | -204 | 443.210 | 450.980 | 450.203 | EUR -91,841 | - |
| 2025-09-26 | SELL | -15 | 440.400 | 440.470 | 440.463 | EUR -6,607 | - |
| 2025-09-25 | BUY | 195 | 423.390 | 435.350 | 434.154 | EUR 84,660 | - |
| 2025-09-24 | SELL | -1,174 | 442.790 | 444.210 | 444.068 | EUR -521,336 | - |
| 2025-09-18 | BUY | 32 | 416.850 | 432.220 | 430.683 | EUR 13,782 | - |
| 2025-08-18 | BUY | 28 | 335.160 | 336.270 | 336.159 | EUR 9,412 | - |
| 2025-08-12 | SELL | -16 | 340.840 | 345.260 | 344.818 | EUR -5,517 | - |
| 2025-07-31 | SELL | -714 | 308.270 | 321.370 | 320.060 | EUR -228,523 | - |
| 2025-07-29 | BUY | 17 | 321.200 | 326.250 | 325.745 | EUR 5,538 | - |
| 2025-07-23 | SELL | -48 | 332.560 | 336.200 | 335.836 | EUR -16,120 | - |
| 2025-07-22 | SELL | -96 | 332.110 | 335.410 | 335.080 | EUR -32,168 | - |
| 2025-07-21 | SELL | -32 | 328.490 | 338.000 | 337.049 | EUR -10,786 | - |
| 2025-07-18 | SELL | -80 | 329.650 | 330.900 | 330.775 | EUR -26,462 | - |
| 2025-07-15 | SELL | -32 | 310.780 | 321.200 | 320.158 | EUR -10,245 | - |
| 2025-07-14 | SELL | -80 | 316.900 | 322.600 | 322.030 | EUR -25,762 | - |
| 2025-07-11 | SELL | -48 | 313.510 | 314.090 | 314.032 | EUR -15,074 | - |
| 2025-07-10 | SELL | -192 | 309.870 | 310.480 | 310.419 | EUR -59,600 | - |
| 2025-07-09 | SELL | -64 | 295.880 | 300.150 | 299.723 | EUR -19,182 | - |
| 2025-07-08 | SELL | -208 | 297.810 | 304.050 | 303.426 | EUR -63,113 | - |
| 2025-07-03 | SELL | -272 | 315.350 | 318.450 | 318.140 | EUR -86,534 | - |
| 2025-07-02 | SELL | -49 | 315.650 | 316.830 | 316.712 | EUR -15,519 | - |
| 2025-06-30 | BUY | 713 | 317.660 | 325.580 | 324.788 | EUR 231,574 | - |
| 2025-06-27 | SELL | -784 | 323.630 | 329.340 | 328.769 | EUR -257,755 | - |
| 2025-06-25 | BUY | 16 | 327.550 | 343.000 | 341.455 | EUR 5,463 | - |
| 2025-06-24 | SELL | -592 | 340.470 | 356.260 | 354.681 | EUR -209,971 | - |
| 2025-06-23 | SELL | -16 | 348.680 | 357.540 | 356.654 | EUR -5,706 | - |
| 2025-06-20 | SELL | -7,733 | 322.160 | 332.360 | 331.340 | EUR -2,562,252 | - |
| 2025-06-18 | SELL | -120 | 322.050 | 329.320 | 328.593 | EUR -39,431 | - |
| 2025-06-17 | SELL | -220 | 316.350 | 327.260 | 326.169 | EUR -71,757 | - |
| 2025-06-11 | SELL | -60 | 326.430 | 335.500 | 334.593 | EUR -20,076 | - |
| 2025-06-10 | SELL | -140 | 326.090 | 327.830 | 327.656 | EUR -45,872 | - |
| 2025-06-06 | SELL | -40 | 295.140 | 305.500 | 304.464 | EUR -12,179 | - |
| 2025-06-05 | SELL | -340 | 284.700 | 324.550 | 320.565 | EUR -108,992 | - |
| 2025-06-02 | SELL | -1,620 | 342.690 | 348.020 | 347.487 | EUR -562,929 | - |
| 2025-05-30 | SELL | -360 | 346.460 | 363.680 | 361.958 | EUR -130,305 | - |
| 2025-05-29 | SELL | -40 | 358.430 | 367.710 | 366.782 | EUR -14,671 | - |
| 2025-05-27 | SELL | -40 | 362.890 | 363.790 | 363.700 | EUR -14,548 | - |
| 2025-05-23 | SELL | -60 | 339.340 | 343.180 | 342.796 | EUR -20,568 | - |
| 2025-05-16 | SELL | -300 | 349.980 | 351.620 | 351.456 | EUR -105,437 | - |
| 2025-05-15 | SELL | -60 | 342.820 | 346.140 | 345.808 | EUR -20,748 | - |
| 2025-05-13 | SELL | -20 | 334.070 | 337.590 | 337.238 | EUR -6,745 | - |
| 2025-05-12 | SELL | -140 | 318.380 | 322.210 | 321.827 | EUR -45,056 | - |
| 2025-05-09 | SELL | -120 | 298.260 | 307.040 | 306.162 | EUR -36,739 | - |
| 2025-05-08 | SELL | -580 | 284.820 | 289.800 | 289.302 | EUR -167,795 | - |
| 2025-05-07 | SELL | -40 | 276.220 | 277.920 | 277.750 | EUR -11,110 | - |
| 2025-05-06 | BUY | 16 | 275.350 | 277.730 | 277.492 | EUR 4,440 | - |
| 2025-05-01 | BUY | 760 | 280.520 | 290.870 | 289.835 | EUR 220,275 | - |
| 2025-04-30 | BUY | 420 | 282.160 | 284.450 | 284.221 | EUR 119,373 | - |
| 2025-04-29 | SELL | -80 | 292.030 | 293.320 | 293.191 | EUR -23,455 | - |
| 2025-04-28 | SELL | -100 | 285.880 | 294.860 | 293.962 | EUR -29,396 | - |
| 2025-04-25 | BUY | 40 | 284.950 | 286.850 | 286.660 | EUR 11,466 | - |
| 2025-04-24 | SELL | -20 | 259.510 | 259.540 | 259.537 | EUR -5,191 | - |
| 2025-04-22 | SELL | -2,680 | 237.970 | 242.790 | 242.308 | EUR -649,385 | - |
| 2025-04-17 | SELL | -1,220 | 241.370 | 244.340 | 244.043 | EUR -297,732 | - |
| 2025-04-16 | BUY | 40 | 241.550 | 251.970 | 250.928 | EUR 10,037 | - |
| 2025-04-15 | BUY | 40 | 254.110 | 258.750 | 258.286 | EUR 10,331 | - |
| 2025-04-10 | SELL | -1,160 | 252.400 | 262.490 | 261.481 | EUR -303,318 | - |
| 2025-04-08 | BUY | 20 | 221.860 | 250.440 | 247.582 | EUR 4,952 | - |
| 2025-04-07 | BUY | 360 | 233.290 | 252.000 | 250.129 | EUR 90,046 | - |
| 2025-04-04 | BUY | 220 | 239.430 | 261.000 | 258.843 | EUR 56,945 | - |
| 2025-04-02 | BUY | 140 | 282.760 | 284.990 | 284.767 | EUR 39,867 | - |
| 2025-04-01 | BUY | 1,580 | 268.460 | 277.450 | 276.551 | EUR 436,951 | - |
| 2025-03-31 | BUY | 1,045 | 259.160 | 260.560 | 260.420 | EUR 272,139 | - |
| 2025-03-25 | BUY | 20 | 288.140 | 288.200 | 288.194 | EUR 5,764 | - |
| 2025-03-21 | BUY | 15,763 | 248.710 | 249.520 | 249.439 | EUR 3,931,907 | - |
| 2025-03-20 | BUY | 24 | 236.260 | 238.000 | 237.826 | EUR 5,708 | - |
| 2025-03-18 | BUY | 60 | 225.310 | 230.100 | 229.621 | EUR 13,777 | - |
| 2025-03-17 | BUY | 7 | 238.010 | 245.400 | 244.661 | EUR 1,713 | - |
| 2025-03-14 | SELL | -5 | 249.980 | 251.580 | 251.420 | EUR -1,257 | - |
| 2025-03-13 | SELL | -785 | 240.680 | 248.290 | 247.529 | EUR -194,310 | - |
| 2025-03-12 | BUY | 144 | 248.090 | 251.840 | 251.465 | EUR 36,211 | - |
| 2025-03-11 | BUY | 144 | 230.580 | 237.060 | 236.412 | EUR 34,043 | - |
| 2025-03-07 | BUY | 48 | 262.670 | 266.250 | 265.892 | EUR 12,763 | - |
| 2025-03-06 | BUY | 168 | 263.450 | 272.650 | 271.730 | EUR 45,651 | - |
| 2025-03-05 | BUY | 912 | 279.100 | 279.550 | 279.505 | EUR 254,909 | - |
| 2025-03-04 | BUY | 48 | 272.040 | 284.350 | 283.119 | EUR 13,590 | - |
| 2025-03-03 | BUY | 60 | 284.650 | 303.940 | 302.011 | EUR 18,121 | - |
| 2025-02-28 | BUY | 120 | 292.980 | 293.880 | 293.790 | EUR 35,255 | - |
| 2025-02-27 | BUY | 108 | 281.950 | 297.230 | 295.702 | EUR 31,936 | - |
| 2025-02-26 | SELL | -65 | 290.800 | 309.000 | 307.180 | EUR -19,967 | - |
| 2025-02-25 | SELL | -12 | 302.800 | 328.890 | 326.281 | EUR -3,915 | - |
| 2025-02-24 | BUY | 12 | 330.530 | 342.400 | 341.213 | EUR 4,095 | - |
| 2025-02-20 | SELL | -156 | 354.400 | 362.300 | 361.510 | EUR -56,396 | - |
| 2025-02-19 | BUY | 48 | 360.560 | 367.340 | 366.662 | EUR 17,600 | - |
| 2025-02-18 | BUY | 48 | 354.110 | 359.100 | 358.601 | EUR 17,213 | - |
| 2025-02-13 | BUY | 1,368 | 355.940 | 358.690 | 358.415 | EUR 490,312 | - |
| 2025-02-12 | BUY | 408 | 336.510 | 346.400 | 345.411 | EUR 140,928 | - |
| 2025-02-11 | BUY | 341 | 328.500 | 349.370 | 347.283 | EUR 118,424 | - |
| 2025-02-07 | BUY | 36 | 361.620 | 380.550 | 378.657 | EUR 13,632 | - |
| 2025-02-06 | BUY | 480 | 374.320 | 375.400 | 375.292 | EUR 180,140 | - |
| 2025-02-05 | BUY | 240 | 378.170 | 388.390 | 387.368 | EUR 92,968 | - |
| 2025-02-04 | BUY | 180 | 392.210 | 394.000 | 393.821 | EUR 70,888 | - |
| 2025-02-03 | SELL | -1,044 | 383.680 | 389.170 | 388.621 | EUR -405,720 | - |
| 2025-01-31 | BUY | 96 | 404.600 | 419.990 | 418.451 | EUR 40,171 | - |
| 2025-01-30 | BUY | 12 | 400.280 | 412.500 | 411.278 | EUR 4,935 | - |
| 2025-01-29 | BUY | 204 | 389.100 | 398.590 | 397.641 | EUR 81,119 | - |
| 2025-01-28 | BUY | 72 | 398.090 | 400.590 | 400.340 | EUR 28,824 | - |
| 2025-01-27 | BUY | 72 | 397.150 | 406.690 | 405.736 | EUR 29,213 | - |
| 2025-01-24 | BUY | 72 | 406.580 | 418.880 | 417.650 | EUR 30,071 | - |
| 2025-01-23 | BUY | 204 | 412.380 | 420.730 | 419.895 | EUR 85,659 | - |
| 2025-01-22 | BUY | 120 | 415.110 | 428.000 | 426.711 | EUR 51,205 | - |
| 2025-01-21 | BUY | 708 | 424.070 | 433.200 | 432.287 | EUR 306,059 | - |
| 2025-01-17 | BUY | 144 | 426.500 | 439.740 | 438.416 | EUR 63,132 | - |
| 2025-01-15 | BUY | 72 | 428.220 | 429.800 | 429.642 | EUR 30,934 | - |
| 2025-01-13 | BUY | 204 | 403.310 | 403.790 | 403.742 | EUR 82,363 | - |
| 2025-01-10 | BUY | 157 | 394.740 | 399.280 | 398.826 | EUR 62,616 | - |
| 2024-12-31 | BUY | 36 | 403.840 | 427.930 | 425.521 | EUR 15,319 | - |
| 2024-12-30 | SELL | -13,853 | 417.410 | 427.000 | 426.041 | EUR -5,901,946 | - |
| 2024-12-27 | BUY | 242 | 431.660 | 450.000 | 448.166 | EUR 108,456 | - |
| 2024-12-23 | BUY | 72 | 430.600 | 434.510 | 434.119 | EUR 31,257 | - |
| 2024-12-20 | SELL | -14,891 | 421.060 | 447.080 | 444.478 | EUR -6,618,722 | - |
| 2024-12-19 | BUY | 252 | 436.170 | 456.360 | 454.341 | EUR 114,494 | - |
| 2024-12-17 | BUY | 193 | 479.860 | 483.990 | 483.577 | EUR 93,330 | - |
| 2024-12-16 | BUY | 63 | 463.020 | 463.190 | 463.173 | EUR 29,180 | - |
| 2024-12-13 | BUY | 105 | 436.230 | 436.300 | 436.293 | EUR 45,811 | - |
| 2024-12-11 | BUY | 63 | 424.770 | 424.880 | 424.869 | EUR 26,767 | - |
| 2024-12-10 | BUY | 42 | 400.990 | 409.730 | 408.856 | EUR 17,172 | - |
| 2024-12-09 | BUY | 42 | 389.790 | 404.800 | 403.299 | EUR 16,939 | - |
| 2024-12-05 | SELL | -126 | 369.490 | 375.430 | 374.836 | EUR -47,229 | - |
| 2024-12-04 | BUY | 22 | 357.930 | 358.100 | 358.083 | EUR 7,878 | - |
| 2024-12-02 | BUY | 84 | 357.090 | 360.000 | 359.709 | EUR 30,216 | - |
| 2024-11-29 | SELL | -248 | 345.160 | 345.450 | 345.421 | EUR -85,664 | - |
| 2024-11-27 | BUY | 88 | 332.890 | 342.550 | 341.584 | EUR 30,059 | - |
| 2024-11-26 | BUY | 220 | 338.230 | 346.960 | 346.087 | EUR 76,139 | - |
| 2024-11-25 | BUY | 2,728 | 338.590 | 361.930 | 359.596 | EUR 980,978 | - |
| 2024-11-22 | BUY | 66 | 352.560 | 361.530 | 360.633 | EUR 23,802 | - |
| 2024-11-21 | BUY | 66 | 339.640 | 347.990 | 347.155 | EUR 22,912 | - |
| 2024-11-20 | BUY | 286 | 342.030 | 346.600 | 346.143 | EUR 98,997 | - |
| 2024-11-19 | SELL | -286 | 346.000 | 347.380 | 347.242 | EUR -99,311 | - |
| 2024-11-18 | BUY | 1,320 | 338.740 | 348.550 | 347.569 | EUR 458,791 | - |
| 2024-11-12 | BUY | 264 | 328.490 | 345.840 | 344.105 | EUR 90,844 | - |
| 2024-11-11 | BUY | 66 | 350.000 | 358.640 | 357.776 | EUR 23,613 | - |
| 2024-11-08 | BUY | 265 | 321.220 | 328.710 | 327.961 | EUR 86,910 | - |
| 2024-11-07 | BUY | 446 | 296.910 | 299.750 | 299.466 | EUR 133,562 | - |
| 2024-11-06 | BUY | 198 | 288.530 | 289.590 | 289.484 | EUR 57,318 | - |
| 2024-11-05 | BUY | 44 | 251.440 | 255.280 | 254.896 | EUR 11,215 | - |
| 2024-11-04 | BUY | 225 | 242.840 | 248.900 | 248.294 | EUR 55,866 | - |
| 2024-11-01 | BUY | 110 | 248.980 | 254.000 | 253.498 | EUR 27,885 | - |
| 2024-10-30 | BUY | 63 | 257.550 | 263.350 | 262.770 | EUR 16,555 | - |
| 2024-10-29 | BUY | 399 | 259.520 | 264.980 | 264.434 | EUR 105,509 | - |
| 2024-10-25 | BUY | 84 | 269.190 | 269.490 | 269.460 | EUR 22,635 | - |
| 2024-10-24 | BUY | 63 | 260.480 | 262.120 | 261.956 | EUR 16,503 | - |
| 2024-10-22 | BUY | 126 | 217.970 | 218.220 | 218.195 | EUR 27,493 | - |
| 2024-10-21 | BUY | 105 | 218.850 | 220.480 | 220.317 | EUR 23,133 | - |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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