| 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 | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 175,018![]() | USD 10,562,336![]() | USD 10,562,336 | 1,236 | USD 15,506 | USD 60.35 | USD 60.69 |
| 2026-02-06 (Friday) | 173,782![]() | USD 10,546,830![]() | USD 10,546,830 | 4,576 | USD 841,174 | USD 60.69 | USD 57.36 |
| 2026-02-02 (Monday) | 169,206![]() | USD 9,705,656![]() | USD 9,705,656 | 520 | USD 240,685 | USD 57.36 | USD 56.11 |
| 2026-01-30 (Friday) | 168,686![]() | USD 9,464,971![]() | USD 9,464,971 | 728 | USD 3,897 | USD 56.11 | USD 56.33 |
| 2026-01-29 (Thursday) | 167,958![]() | USD 9,461,074![]() | USD 9,461,074 | 416 | USD 122,283 | USD 56.33 | USD 55.74 |
| 2026-01-28 (Wednesday) | 167,542![]() | USD 9,338,791![]() | USD 9,338,791 | 113 | USD -125,970 | USD 55.74 | USD 56.53 |
| 2026-01-27 (Tuesday) | 167,429 | USD 9,464,761![]() | USD 9,464,761 | 0 | USD 117,200 | USD 56.53 | USD 55.83 |
| 2026-01-26 (Monday) | 167,429 | USD 9,347,561![]() | USD 9,347,561 | 0 | USD 60,274 | USD 55.83 | USD 55.47 |
| 2026-01-23 (Friday) | 167,429![]() | USD 9,287,287![]() | USD 9,287,287 | 1,608 | USD -28,537 | USD 55.47 | USD 56.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,236 | 60.350* | - | |||
| 2026-02-06 | BUY | 4,576 | 60.690* | - | |||
| 2026-02-02 | BUY | 520 | 57.415 | 56.000 | 56.142 | USD 29,194 | - |
| 2026-01-30 | BUY | 728 | 56.110* | - | |||
| 2026-01-29 | BUY | 416 | 56.330* | - | |||
| 2026-01-28 | BUY | 113 | 55.740* | - | |||
| 2026-01-23 | BUY | 1,608 | 55.470* | - | |||
| 2026-01-22 | BUY | 2,288 | 56.180* | - | |||
| 2026-01-21 | BUY | 104 | 56.120 | 54.750 | 54.887 | USD 5,708 | - |
| 2026-01-20 | BUY | 2,818 | 54.380* | - | |||
| 2026-01-16 | SELL | -1,144 | 55.000 | 53.890 | 54.001 | USD -61,777 | - |
| 2026-01-15 | BUY | 2,496 | 53.950* | - | |||
| 2026-01-13 | BUY | 520 | 54.050* | - | |||
| 2026-01-09 | SELL | -1,352 | 55.210* | - | |||
| 2026-01-08 | BUY | 2,912 | 55.530* | - | |||
| 2026-01-06 | BUY | 104 | 55.620 | 55.215 | 55.256 | USD 5,747 | - |
| 2026-01-05 | BUY | 312 | 56.100 | 54.000 | 54.210 | USD 16,914 | - |
| 2025-12-30 | BUY | 103 | 54.600 | 54.130 | 54.177 | USD 5,580 | - |
| 2025-12-22 | BUY | 1,050 | 54.900 | 54.050 | 54.135 | USD 56,842 | - |
| 2025-12-19 | SELL | -8,611 | 54.250 | 53.750 | 53.800 | USD -463,272 | - |
| 2025-12-18 | SELL | -330 | 54.410 | 53.520 | 53.609 | USD -17,691 | - |
| 2025-12-17 | BUY | 2,200 | 54.040 | 53.580 | 53.626 | USD 117,977 | - |
| 2025-12-15 | BUY | 1,540 | 54.010 | 53.420 | 53.479 | USD 82,358 | - |
| 2025-12-12 | BUY | 880 | 53.980 | 53.330 | 53.395 | USD 46,988 | - |
| 2025-12-11 | BUY | 220 | 53.960 | 53.320 | 53.384 | USD 11,744 | - |
| 2025-12-05 | BUY | 220 | 51.780 | 51.120 | 51.186 | USD 11,261 | - |
| 2025-12-04 | BUY | 110 | 51.510 | 50.900 | 50.961 | USD 5,606 | - |
| 2025-12-03 | BUY | 440 | 50.960 | 49.790 | 49.907 | USD 21,959 | - |
| 2025-12-01 | BUY | 1,760 | 49.850 | 48.920 | 49.013 | USD 86,263 | - |
| 2025-11-27 | BUY | 1,980 | 48.950* | - | |||
| 2025-11-21 | BUY | 220 | 48.160 | 46.630 | 46.783 | USD 10,292 | - |
| 2025-11-11 | SELL | -110 | 47.940 | 47.320 | 47.382 | USD -5,212 | - |
| 2025-11-07 | BUY | 770 | 47.340 | 46.470 | 46.557 | USD 35,849 | - |
| 2025-11-05 | SELL | -7,480 | 47.010 | 46.020 | 46.119 | USD -344,970 | - |
| 2025-10-29 | SELL | -5,894 | 46.640 | 47.485 | 47.401 | USD -279,379 | - |
| 2025-10-24 | SELL | -1,200 | 48.260 | 48.610 | 48.575 | USD -58,290 | - |
| 2025-10-23 | SELL | -220 | 47.820 | 47.880 | 47.874 | USD -10,532 | - |
| 2025-10-22 | BUY | 330 | 47.330 | 47.840 | 47.789 | USD 15,770 | - |
| 2025-10-20 | SELL | -3,885 | 47.100 | 47.190 | 47.181 | USD -183,298 | - |
| 2025-10-16 | SELL | -555 | 45.650 | 47.780 | 47.567 | USD -26,400 | - |
| 2025-10-15 | SELL | -1,365 | 46.450 | 47.420 | 47.323 | USD -64,596 | - |
| 2025-10-03 | BUY | 440 | 48.070 | 48.450 | 48.412 | USD 21,301 | - |
| 2025-10-02 | SELL | -4,400 | 47.910 | 48.120 | 48.099 | USD -211,636 | - |
| 2025-10-01 | SELL | -4,236 | 47.880 | 48.350 | 48.303 | USD -204,612 | - |
| 2025-09-30 | SELL | -110 | 48.330 | 48.720 | 48.681 | USD -5,355 | - |
| 2025-09-29 | SELL | -1,452 | 48.990 | 49.510 | 49.458 | USD -71,813 | - |
| 2025-09-26 | SELL | -110 | 49.440 | 49.720 | 49.692 | USD -5,466 | - |
| 2025-09-25 | BUY | 1,430 | 49.030 | 49.330 | 49.300 | USD 70,499 | - |
| 2025-09-24 | SELL | -15,867 | 49.180 | 49.630 | 49.585 | USD -786,765 | - |
| 2025-09-18 | BUY | 238 | 50.210 | 50.360 | 50.345 | USD 11,982 | - |
| 2025-08-18 | BUY | 214 | 46.110 | 46.160 | 46.155 | USD 9,877 | - |
| 2025-08-12 | SELL | -116 | 45.770 | 45.800 | 45.797 | USD -5,312 | - |
| 2025-07-31 | SELL | -4,971 | 44.960 | 45.910 | 45.815 | USD -227,746 | - |
| 2025-07-29 | BUY | 127 | 46.090 | 46.370 | 46.342 | USD 5,885 | - |
| 2025-07-23 | SELL | -357 | 46.290 | 46.650 | 46.614 | USD -16,641 | - |
| 2025-07-22 | SELL | -714 | 46.160 | 46.610 | 46.565 | USD -33,247 | - |
| 2025-07-21 | SELL | -238 | 45.780 | 46.500 | 46.428 | USD -11,050 | - |
| 2025-07-18 | SELL | -595 | 45.690 | 45.920 | 45.897 | USD -27,309 | - |
| 2025-07-15 | SELL | -238 | 45.690 | 47.080 | 46.941 | USD -11,172 | - |
| 2025-07-14 | SELL | -595 | 47.060 | 47.260 | 47.240 | USD -28,108 | - |
| 2025-07-11 | SELL | -357 | 47.140 | 47.390 | 47.365 | USD -16,909 | - |
| 2025-07-10 | SELL | -1,428 | 47.570 | 47.880 | 47.849 | USD -68,328 | - |
| 2025-07-09 | SELL | -476 | 47.300 | 48.110 | 48.029 | USD -22,862 | - |
| 2025-07-08 | SELL | -1,547 | 47.660 | 47.930 | 47.903 | USD -74,106 | - |
| 2025-07-03 | SELL | -2,023 | 47.930 | 48.060 | 48.047 | USD -97,199 | - |
| 2025-07-02 | SELL | -367 | 47.490 | 47.510 | 47.508 | USD -17,435 | - |
| 2025-06-27 | SELL | -5,831 | 45.760 | 46.250 | 46.201 | USD -269,398 | - |
| 2025-06-25 | BUY | 120 | 44.820 | 44.910 | 44.901 | USD 5,388 | - |
| 2025-06-24 | SELL | -4,440 | 44.540 | 44.950 | 44.909 | USD -199,396 | - |
| 2025-06-23 | SELL | -119 | 44.090 | 44.120 | 44.117 | USD -5,250 | - |
| 2025-06-20 | BUY | 240 | 43.290 | 43.550 | 43.524 | USD 10,446 | - |
| 2025-06-18 | SELL | -720 | 43.270 | 43.420 | 43.405 | USD -31,252 | - |
| 2025-06-17 | SELL | -1,320 | 42.690 | 43.170 | 43.122 | USD -56,921 | - |
| 2025-06-11 | SELL | -360 | 44.200 | 45.110 | 45.019 | USD -16,207 | - |
| 2025-06-10 | SELL | -840 | 45.240 | 45.410 | 45.393 | USD -38,130 | - |
| 2025-06-06 | SELL | -240 | 44.770 | 44.830 | 44.824 | USD -10,758 | - |
| 2025-06-05 | SELL | -2,040 | 43.680 | 44.150 | 44.103 | USD -89,970 | - |
| 2025-06-02 | SELL | -9,720 | 43.620 | 43.640 | 43.638 | USD -424,161 | - |
| 2025-05-30 | SELL | -2,160 | 43.590 | 43.780 | 43.761 | USD -94,524 | - |
| 2025-05-29 | SELL | -240 | 43.760 | 43.780 | 43.778 | USD -10,507 | - |
| 2025-05-27 | SELL | -238 | 43.740 | 43.750 | 43.749 | USD -10,412 | - |
| 2025-05-23 | SELL | -357 | 42.940 | 43.110 | 43.093 | USD -15,384 | - |
| 2025-05-16 | SELL | -1,785 | 44.920 | 45.000 | 44.992 | USD -80,311 | - |
| 2025-05-15 | SELL | -357 | 44.580 | 44.690 | 44.679 | USD -15,950 | - |
| 2025-05-13 | SELL | -119 | 44.370 | 44.500 | 44.487 | USD -5,294 | - |
| 2025-05-12 | SELL | -833 | 44.010 | 44.360 | 44.325 | USD -36,923 | - |
| 2025-05-09 | SELL | -714 | 42.020 | 42.280 | 42.254 | USD -30,169 | - |
| 2025-05-08 | SELL | -3,451 | 42.140 | 42.350 | 42.329 | USD -146,077 | - |
| 2025-05-07 | SELL | -238 | 41.300 | 41.680 | 41.642 | USD -9,911 | - |
| 2025-05-06 | BUY | 88 | 40.980 | 41.400 | 41.358 | USD 3,640 | - |
| 2025-05-01 | BUY | 4,522 | 40.500 | 40.910 | 40.869 | USD 184,810 | - |
| 2025-04-30 | BUY | 2,499 | 40.340 | 40.470 | 40.457 | USD 101,102 | - |
| 2025-04-29 | SELL | -476 | 40.500 | 40.570 | 40.563 | USD -19,308 | - |
| 2025-04-28 | SELL | -595 | 40.180 | 40.390 | 40.369 | USD -24,020 | - |
| 2025-04-25 | BUY | 240 | 39.920 | 40.130 | 40.109 | USD 9,626 | - |
| 2025-04-24 | SELL | -120 | 40.050 | 40.200 | 40.185 | USD -4,822 | - |
| 2025-04-22 | SELL | -15,946 | 39.000 | 39.070 | 39.063 | USD -622,899 | - |
| 2025-04-17 | SELL | -7,259 | 38.200 | 38.680 | 38.632 | USD -280,430 | - |
| 2025-04-16 | BUY | 238 | 37.820 | 39.150 | 39.017 | USD 9,286 | - |
| 2025-04-15 | BUY | 238 | 38.630 | 39.380 | 39.305 | USD 9,355 | - |
| 2025-04-10 | SELL | -7,497 | 37.250 | 38.480 | 38.357 | USD -287,562 | - |
| 2025-04-09 | BUY | 595 | 39.300 | 39.850 | 39.795 | USD 23,678 | - |
| 2025-04-08 | BUY | 119 | 36.400 | 38.600 | 38.380 | USD 4,567 | - |
| 2025-04-07 | BUY | 2,142 | 36.800 | 38.330 | 38.177 | USD 81,775 | - |
| 2025-04-04 | BUY | 1,309 | 36.830 | 37.690 | 37.604 | USD 49,224 | - |
| 2025-04-02 | BUY | 833 | 43.010 | 43.070 | 43.064 | USD 35,872 | - |
| 2025-04-01 | BUY | 9,323 | 41.770 | 42.010 | 41.986 | USD 391,435 | - |
| 2025-03-31 | BUY | 6,572 | 42.220 | 42.340 | 42.328 | USD 278,180 | - |
| 2025-03-25 | BUY | 117 | 43.700 | 44.030 | 43.997 | USD 5,148 | - |
| 2025-03-21 | BUY | 32,964 | 42.840 | 43.010 | 42.993 | USD 1,417,221 | - |
| 2025-03-20 | BUY | 200 | 42.610 | 43.090 | 43.042 | USD 8,608 | - |
| 2025-03-18 | BUY | 500 | 42.280 | 42.540 | 42.514 | USD 21,257 | - |
| 2025-03-17 | BUY | 55 | 42.180 | 42.500 | 42.468 | USD 2,336 | - |
| 2025-03-14 | SELL | -50 | 42.020 | 42.100 | 42.092 | USD -2,105 | - |
| 2025-03-13 | SELL | -6,650 | 40.920 | 41.970 | 41.865 | USD -278,402 | - |
| 2025-03-12 | BUY | 1,200 | 41.680 | 42.210 | 42.157 | USD 50,588 | - |
| 2025-03-11 | BUY | 1,200 | 41.560 | 42.710 | 42.595 | USD 51,114 | - |
| 2025-03-07 | BUY | 400 | 44.720 | 44.790 | 44.783 | USD 17,913 | - |
| 2025-03-06 | BUY | 1,400 | 44.380 | 44.820 | 44.776 | USD 62,686 | - |
| 2025-03-05 | BUY | 7,600 | 44.670 | 45.000 | 44.967 | USD 341,749 | - |
| 2025-03-04 | BUY | 400 | 44.610 | 45.750 | 45.636 | USD 18,254 | - |
| 2025-03-03 | BUY | 500 | 46.240 | 47.370 | 47.257 | USD 23,628 | - |
| 2025-02-28 | BUY | 990 | 46.900 | 46.940 | 46.936 | USD 46,467 | - |
| 2025-02-27 | BUY | 918 | 46.280 | 46.770 | 46.721 | USD 42,890 | - |
| 2025-02-26 | SELL | -535 | 45.750 | 46.540 | 46.461 | USD -24,857 | - |
| 2025-02-25 | SELL | -102 | 45.910 | 46.200 | 46.171 | USD -4,709 | - |
| 2025-02-24 | BUY | 103 | 45.610 | 46.190 | 46.132 | USD 4,752 | - |
| 2025-02-20 | SELL | -1,326 | 46.760 | 47.240 | 47.192 | USD -62,577 | - |
| 2025-02-19 | BUY | 408 | 47.120 | 47.600 | 47.552 | USD 19,401 | - |
| 2025-02-18 | BUY | 416 | 47.940 | 48.000 | 47.994 | USD 19,966 | - |
| 2025-02-13 | BUY | 11,628 | 47.390 | 47.560 | 47.543 | USD 552,830 | - |
| 2025-02-12 | BUY | 3,468 | 47.490 | 47.620 | 47.607 | USD 165,101 | - |
| 2025-02-11 | BUY | 2,856 | 47.590 | 47.680 | 47.671 | USD 136,148 | - |
| 2025-02-07 | BUY | 306 | 47.230 | 48.000 | 47.923 | USD 14,664 | - |
| 2025-02-06 | BUY | 4,080 | 47.740 | 48.070 | 48.037 | USD 195,991 | - |
| 2025-02-05 | BUY | 2,040 | 47.380 | 48.200 | 48.118 | USD 98,161 | - |
| 2025-02-04 | BUY | 1,530 | 47.450 | 47.830 | 47.792 | USD 73,122 | - |
| 2025-02-03 | SELL | -8,874 | 46.870 | 47.440 | 47.383 | USD -420,477 | - |
| 2025-01-31 | BUY | 816 | 47.780 | 48.350 | 48.293 | USD 39,407 | - |
| 2025-01-30 | BUY | 102 | 48.000 | 48.460 | 48.414 | USD 4,938 | - |
| 2025-01-29 | BUY | 1,734 | 47.660 | 49.180 | 49.028 | USD 85,015 | - |
| 2025-01-28 | BUY | 612 | 48.440 | 49.760 | 49.628 | USD 30,372 | - |
| 2025-01-27 | BUY | 612 | 49.540 | 49.720 | 49.702 | USD 30,418 | - |
| 2025-01-24 | BUY | 612 | 49.070 | 49.380 | 49.349 | USD 30,202 | - |
| 2025-01-23 | BUY | 1,734 | 48.430 | 48.950 | 48.898 | USD 84,789 | - |
| 2025-01-22 | BUY | 1,020 | 48.630 | 49.090 | 49.044 | USD 50,025 | - |
| 2025-01-21 | BUY | 6,018 | 49.320 | 49.410 | 49.401 | USD 297,295 | - |
| 2025-01-17 | BUY | 1,224 | 48.360 | 48.780 | 48.738 | USD 59,655 | - |
| 2025-01-15 | BUY | 612 | 50.900 | 51.120 | 51.098 | USD 31,272 | - |
| 2025-01-13 | BUY | 1,734 | 48.390 | 48.410 | 48.408 | USD 83,939 | - |
| 2025-01-10 | BUY | 1,325 | 47.380 | 48.090 | 48.019 | USD 63,625 | - |
| 2024-12-31 | BUY | 306 | 47.830 | 48.310 | 48.262 | USD 14,768 | - |
| 2024-12-30 | BUY | 408 | 48.250 | 48.590 | 48.556 | USD 19,811 | - |
| 2024-12-27 | BUY | 1,980 | 48.490 | 49.260 | 49.183 | USD 97,382 | - |
| 2024-12-23 | BUY | 612 | 48.320 | 48.360 | 48.356 | USD 29,594 | - |
| 2024-12-20 | SELL | -11,513 | 47.920 | 48.570 | 48.505 | USD -558,438 | - |
| 2024-12-19 | BUY | 1,320 | 47.410 | 48.550 | 48.436 | USD 63,936 | - |
| 2024-12-17 | BUY | 1,006 | 49.980 | 51.240 | 51.114 | USD 51,421 | - |
| 2024-12-16 | BUY | 330 | 51.360 | 51.370 | 51.369 | USD 16,952 | - |
| 2024-12-13 | BUY | 550 | 51.030 | 51.330 | 51.300 | USD 28,215 | - |
| 2024-12-11 | BUY | 330 | 51.320 | 52.240 | 52.148 | USD 17,209 | - |
| 2024-12-10 | BUY | 220 | 51.570 | 51.810 | 51.786 | USD 11,393 | - |
| 2024-12-09 | BUY | 220 | 51.310 | 52.270 | 52.174 | USD 11,478 | - |
| 2024-12-05 | SELL | -660 | 52.120 | 52.580 | 52.534 | USD -34,672 | - |
| 2024-12-04 | BUY | 113 | 52.010 | 52.420 | 52.379 | USD 5,919 | - |
| 2024-12-02 | BUY | 440 | 52.770 | 53.500 | 53.427 | USD 23,508 | - |
| 2024-11-29 | BUY | 1,962 | 53.290 | 53.750 | 53.704 | USD 105,367 | - |
| 2024-11-27 | BUY | 436 | 53.480 | 53.980 | 53.930 | USD 23,513 | - |
| 2024-11-26 | BUY | 1,090 | 53.660 | 53.800 | 53.786 | USD 58,627 | - |
| 2024-11-25 | BUY | 13,516 | 53.630 | 53.930 | 53.900 | USD 728,512 | - |
| 2024-11-22 | BUY | 327 | 52.490 | 52.690 | 52.670 | USD 17,223 | - |
| 2024-11-21 | BUY | 327 | 51.390 | 52.080 | 52.011 | USD 17,008 | - |
| 2024-11-20 | BUY | 1,417 | 50.740 | 50.960 | 50.938 | USD 72,179 | - |
| 2024-11-19 | SELL | -1,417 | 50.400 | 50.620 | 50.598 | USD -71,697 | - |
| 2024-11-18 | BUY | 6,540 | 50.610 | 50.790 | 50.772 | USD 332,049 | - |
| 2024-11-12 | BUY | 1,308 | 50.760 | 51.260 | 51.210 | USD 66,983 | - |
| 2024-11-11 | BUY | 327 | 51.040 | 51.460 | 51.418 | USD 16,814 | - |
| 2024-11-08 | BUY | 1,314 | 50.210 | 50.360 | 50.345 | USD 66,153 | - |
| 2024-11-07 | BUY | 2,216 | 49.560 | 51.010 | 50.865 | USD 112,717 | - |
| 2024-11-06 | BUY | 981 | 51.260 | 51.760 | 51.710 | USD 50,728 | - |
| 2024-11-05 | BUY | 218 | 47.610 | 47.870 | 47.844 | USD 10,430 | - |
| 2024-11-04 | BUY | 1,125 | 47.190 | 47.870 | 47.802 | USD 53,777 | - |
| 2024-11-01 | BUY | 545 | 47.840 | 48.960 | 48.848 | USD 26,622 | - |
| 2024-10-31 | SELL | -3,487 | 48.310 | 48.820 | 48.769 | USD -170,058 | - |
| 2024-10-30 | BUY | 333 | 48.680 | 49.370 | 49.301 | USD 16,417 | - |
| 2024-10-29 | BUY | 2,109 | 48.220 | 48.700 | 48.652 | USD 102,607 | - |
| 2024-10-25 | BUY | 444 | 47.740 | 48.950 | 48.829 | USD 21,680 | - |
| 2024-10-24 | BUY | 333 | 48.450 | 48.730 | 48.702 | USD 16,218 | - |
| 2024-10-22 | BUY | 666 | 48.030 | 48.150 | 48.138 | USD 32,060 | - |
| 2024-10-21 | BUY | 555 | 47.920 | 49.160 | 49.036 | USD 27,215 | - |
* (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 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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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