| 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 | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
| Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 53,151![]() | USD 10,703,548![]() | USD 10,703,548 | 372 | USD 6,300 | USD 201.38 | USD 202.68 |
| 2026-02-06 (Friday) | 52,779![]() | USD 10,697,248![]() | USD 10,697,248 | 1,364 | USD 1,431,237 | USD 202.68 | USD 180.22 |
| 2026-02-02 (Monday) | 51,415![]() | USD 9,266,011![]() | USD 9,266,011 | 155 | USD -34,091 | USD 180.22 | USD 181.43 |
| 2026-01-30 (Friday) | 51,260![]() | USD 9,300,102![]() | USD 9,300,102 | 217 | USD -14,735 | USD 181.43 | USD 182.49 |
| 2026-01-29 (Thursday) | 51,043![]() | USD 9,314,837![]() | USD 9,314,837 | 124 | USD -55,277 | USD 182.49 | USD 184.02 |
| 2026-01-28 (Wednesday) | 50,919![]() | USD 9,370,114![]() | USD 9,370,114 | 34 | USD 62,739 | USD 184.02 | USD 182.91 |
| 2026-01-27 (Tuesday) | 50,885 | USD 9,307,375![]() | USD 9,307,375 | 0 | USD -18,828 | USD 182.91 | USD 183.28 |
| 2026-01-26 (Monday) | 50,885 | USD 9,326,203![]() | USD 9,326,203 | 0 | USD -193,872 | USD 183.28 | USD 187.09 |
| 2026-01-23 (Friday) | 50,885![]() | USD 9,520,075![]() | USD 9,520,075 | 481 | USD 100,071 | USD 187.09 | USD 186.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 372 | 201.380* | - | |||
| 2026-02-06 | BUY | 1,364 | 202.680* | - | |||
| 2026-02-02 | BUY | 155 | 181.500 | 176.500 | 177.000 | USD 27,435 | - |
| 2026-01-30 | BUY | 217 | 181.430* | - | |||
| 2026-01-29 | BUY | 124 | 182.490* | - | |||
| 2026-01-28 | BUY | 34 | 184.020* | - | |||
| 2026-01-23 | BUY | 481 | 187.090* | - | |||
| 2026-01-22 | BUY | 682 | 186.890* | - | |||
| 2026-01-21 | BUY | 31 | 193.333 | 187.330 | 187.930 | USD 5,826 | - |
| 2026-01-20 | BUY | 841 | 184.730* | - | |||
| 2026-01-16 | SELL | -341 | 186.300 | 182.850 | 183.195 | USD -62,469 | - |
| 2026-01-15 | BUY | 744 | 184.580* | - | |||
| 2026-01-13 | BUY | 155 | 181.740* | - | |||
| 2026-01-09 | SELL | -403 | 185.280* | - | |||
| 2026-01-08 | BUY | 868 | 191.320* | - | |||
| 2026-01-06 | BUY | 31 | 184.050 | 180.253 | 180.633 | USD 5,600 | - |
| 2026-01-05 | BUY | 93 | 184.980 | 177.510 | 178.257 | USD 16,578 | - |
| 2025-12-30 | BUY | 31 | 166.730 | 163.650 | 163.958 | USD 5,083 | - |
| 2025-12-22 | BUY | 320 | 165.490 | 162.800 | 163.069 | USD 52,182 | - |
| 2025-12-19 | SELL | -3,690 | 164.440 | 161.540 | 161.830 | USD -597,153 | - |
| 2025-12-18 | SELL | -102 | 163.850 | 160.720 | 161.033 | USD -16,425 | - |
| 2025-12-17 | BUY | 680 | 163.390 | 159.900 | 160.249 | USD 108,969 | - |
| 2025-12-15 | BUY | 476 | 168.320 | 166.030 | 166.259 | USD 79,139 | - |
| 2025-12-12 | BUY | 272 | 171.100 | 166.780 | 167.212 | USD 45,482 | - |
| 2025-12-11 | BUY | 68 | 173.970 | 169.820 | 170.235 | USD 11,576 | - |
| 2025-12-05 | BUY | 68 | 178.100 | 174.000 | 174.410 | USD 11,860 | - |
| 2025-12-04 | BUY | 34 | 177.840 | 171.650 | 172.269 | USD 5,857 | - |
| 2025-12-03 | BUY | 136 | 181.160 | 176.200 | 176.696 | USD 24,031 | - |
| 2025-12-01 | BUY | 544 | 182.050 | 177.100 | 177.595 | USD 96,612 | - |
| 2025-11-27 | BUY | 612 | 174.470* | - | |||
| 2025-11-21 | BUY | 68 | 175.780 | 168.580 | 169.300 | USD 11,512 | - |
| 2025-11-11 | SELL | -34 | 182.990 | 179.950 | 180.254 | USD -6,129 | - |
| 2025-11-07 | BUY | 238 | 179.000 | 174.260 | 174.734 | USD 41,587 | - |
| 2025-11-05 | SELL | -2,312 | 172.690 | 168.620 | 169.027 | USD -390,790 | - |
| 2025-10-29 | SELL | -1,826 | 170.660 | 172.051 | 171.912 | USD -313,911 | - |
| 2025-10-24 | SELL | -370 | 171.050 | 176.220 | 175.703 | USD -65,010 | - |
| 2025-10-23 | SELL | -68 | 173.130 | 174.140 | 174.039 | USD -11,835 | - |
| 2025-10-22 | BUY | 102 | 161.870 | 162.560 | 162.491 | USD 16,574 | - |
| 2025-10-20 | SELL | -1,190 | 160.170 | 161.260 | 161.151 | USD -191,770 | - |
| 2025-10-16 | SELL | -170 | 156.390 | 161.960 | 161.403 | USD -27,439 | - |
| 2025-10-15 | SELL | -423 | 160.980 | 164.130 | 163.815 | USD -69,294 | - |
| 2025-10-03 | BUY | 136 | 160.400 | 168.500 | 167.690 | USD 22,806 | - |
| 2025-10-02 | SELL | -1,360 | 164.700 | 167.610 | 167.319 | USD -227,554 | - |
| 2025-10-01 | SELL | -1,293 | 167.670 | 170.010 | 169.776 | USD -219,520 | - |
| 2025-09-30 | SELL | -34 | 170.260 | 172.080 | 171.898 | USD -5,845 | - |
| 2025-09-29 | SELL | -444 | 172.140 | 175.000 | 174.714 | USD -77,573 | - |
| 2025-09-26 | SELL | -34 | 175.630 | 178.430 | 178.150 | USD -6,057 | - |
| 2025-09-25 | BUY | 442 | 174.420 | 176.020 | 175.860 | USD 77,730 | - |
| 2025-09-24 | SELL | -8,142 | 170.830 | 173.760 | 173.467 | USD -1,412,368 | - |
| 2025-09-18 | BUY | 78 | 163.850 | 164.350 | 164.300 | USD 12,815 | - |
| 2025-08-18 | BUY | 70 | 136.810 | 137.050 | 137.026 | USD 9,592 | - |
| 2025-08-12 | SELL | -39 | 133.380 | 135.230 | 135.045 | USD -5,267 | - |
| 2025-07-29 | BUY | 41 | 144.730 | 145.330 | 145.270 | USD 5,956 | - |
| 2025-07-23 | SELL | -114 | 147.540 | 147.700 | 147.684 | USD -16,836 | - |
| 2025-07-22 | SELL | -234 | 145.110 | 147.460 | 147.225 | USD -34,451 | - |
| 2025-07-21 | SELL | -78 | 146.280 | 147.500 | 147.378 | USD -11,495 | - |
| 2025-07-18 | SELL | -195 | 146.150 | 148.750 | 148.490 | USD -28,956 | - |
| 2025-07-15 | SELL | -78 | 148.800 | 150.440 | 150.276 | USD -11,722 | - |
| 2025-07-14 | SELL | -190 | 148.870 | 151.910 | 151.606 | USD -28,805 | - |
| 2025-07-11 | SELL | -114 | 153.050 | 154.500 | 154.355 | USD -17,596 | - |
| 2025-07-10 | SELL | -456 | 154.810 | 155.120 | 155.089 | USD -70,721 | - |
| 2025-07-09 | SELL | -152 | 149.070 | 150.360 | 150.231 | USD -22,835 | - |
| 2025-07-08 | SELL | -494 | 148.670 | 148.970 | 148.940 | USD -73,576 | - |
| 2025-07-03 | SELL | -663 | 144.580 | 145.840 | 145.714 | USD -96,608 | - |
| 2025-07-02 | SELL | -117 | 142.060 | 142.480 | 142.438 | USD -16,665 | - |
| 2025-06-27 | SELL | -1,911 | 134.690 | 136.460 | 136.283 | USD -260,437 | - |
| 2025-06-25 | BUY | 39 | 135.720 | 137.500 | 137.322 | USD 5,356 | - |
| 2025-06-24 | SELL | -1,443 | 135.850 | 137.440 | 137.281 | USD -198,096 | - |
| 2025-06-23 | SELL | -39 | 137.060 | 142.480 | 141.938 | USD -5,536 | - |
| 2025-06-20 | BUY | 78 | 141.100 | 141.980 | 141.892 | USD 11,068 | - |
| 2025-06-18 | SELL | -234 | 139.420 | 142.530 | 142.219 | USD -33,279 | - |
| 2025-06-17 | SELL | -429 | 141.770 | 142.930 | 142.814 | USD -61,267 | - |
| 2025-06-11 | SELL | -117 | 134.060 | 134.590 | 134.537 | USD -15,741 | - |
| 2025-06-10 | SELL | -273 | 131.930 | 133.360 | 133.217 | USD -36,368 | - |
| 2025-06-06 | SELL | -78 | 128.350 | 130.440 | 130.231 | USD -10,158 | - |
| 2025-06-05 | SELL | -663 | 126.880 | 128.100 | 127.978 | USD -84,849 | - |
| 2025-06-02 | SELL | -3,159 | 128.300 | 131.210 | 130.919 | USD -413,573 | - |
| 2025-05-30 | SELL | -702 | 128.970 | 130.360 | 130.221 | USD -91,415 | - |
| 2025-05-29 | SELL | -78 | 129.160 | 129.380 | 129.358 | USD -10,090 | - |
| 2025-05-27 | SELL | -78 | 130.710 | 131.560 | 131.475 | USD -10,255 | - |
| 2025-05-23 | SELL | -117 | 128.550 | 129.130 | 129.072 | USD -15,101 | - |
| 2025-05-16 | SELL | -585 | 135.740 | 136.070 | 136.037 | USD -79,582 | - |
| 2025-05-15 | SELL | -117 | 135.370 | 135.520 | 135.505 | USD -15,854 | - |
| 2025-05-13 | SELL | -39 | 135.110 | 136.720 | 136.559 | USD -5,326 | - |
| 2025-05-12 | SELL | -273 | 130.490 | 131.790 | 131.660 | USD -35,943 | - |
| 2025-05-09 | SELL | -234 | 122.930 | 123.720 | 123.641 | USD -28,932 | - |
| 2025-05-08 | SELL | -1,131 | 121.730 | 122.950 | 122.828 | USD -138,918 | - |
| 2025-05-07 | SELL | -78 | 116.950 | 117.970 | 117.868 | USD -9,194 | - |
| 2025-05-06 | BUY | 24 | 117.000 | 120.750 | 120.375 | USD 2,889 | - |
| 2025-05-01 | BUY | 1,482 | 114.880 | 118.940 | 118.534 | USD 175,667 | - |
| 2025-04-30 | BUY | 819 | 116.090 | 116.690 | 116.630 | USD 95,520 | - |
| 2025-04-29 | SELL | -156 | 115.520 | 116.140 | 116.078 | USD -18,108 | - |
| 2025-04-28 | SELL | -195 | 114.750 | 116.180 | 116.037 | USD -22,627 | - |
| 2025-04-25 | BUY | 78 | 113.870 | 114.320 | 114.275 | USD 8,913 | - |
| 2025-04-24 | SELL | -39 | 113.360 | 116.000 | 115.736 | USD -4,514 | - |
| 2025-04-22 | SELL | -5,226 | 112.460 | 113.760 | 113.630 | USD -593,830 | - |
| 2025-04-17 | SELL | -2,379 | 110.060 | 111.170 | 111.059 | USD -264,209 | - |
| 2025-04-16 | BUY | 78 | 107.130 | 110.580 | 110.235 | USD 8,598 | - |
| 2025-04-15 | BUY | 78 | 107.550 | 110.770 | 110.448 | USD 8,615 | - |
| 2025-04-10 | SELL | -2,457 | 109.010 | 112.480 | 112.133 | USD -275,511 | - |
| 2025-04-09 | BUY | 195 | 115.900 | 117.390 | 117.241 | USD 22,862 | - |
| 2025-04-08 | BUY | 39 | 105.180 | 109.920 | 109.446 | USD 4,268 | - |
| 2025-04-07 | BUY | 702 | 106.670 | 110.650 | 110.252 | USD 77,397 | - |
| 2025-04-04 | BUY | 429 | 104.690 | 111.300 | 110.639 | USD 47,464 | - |
| 2025-04-02 | BUY | 273 | 133.620 | 134.020 | 133.980 | USD 36,577 | - |
| 2025-04-01 | BUY | 3,081 | 133.740 | 134.010 | 133.983 | USD 412,802 | - |
| 2025-03-31 | BUY | 117 | 132.070 | 133.690 | 133.528 | USD 15,623 | - |
| 2025-03-25 | BUY | 39 | 132.000 | 134.000 | 133.800 | USD 5,218 | - |
| 2025-03-20 | BUY | 78 | 134.830 | 135.640 | 135.559 | USD 10,574 | - |
| 2025-03-18 | BUY | 195 | 132.030 | 135.920 | 135.531 | USD 26,429 | - |
| 2025-03-17 | BUY | 29 | 132.950 | 133.680 | 133.607 | USD 3,875 | - |
| 2025-03-14 | SELL | -15 | 129.140 | 130.040 | 129.950 | USD -1,949 | - |
| 2025-03-13 | SELL | -2,535 | 125.800 | 127.990 | 127.771 | USD -323,899 | - |
| 2025-03-12 | BUY | 468 | 125.180 | 126.670 | 126.521 | USD 59,212 | - |
| 2025-03-11 | BUY | 468 | 123.030 | 128.470 | 127.926 | USD 59,869 | - |
| 2025-03-07 | BUY | 156 | 126.850 | 129.700 | 129.415 | USD 20,189 | - |
| 2025-03-06 | BUY | 546 | 126.000 | 126.100 | 126.090 | USD 68,845 | - |
| 2025-03-05 | BUY | 2,964 | 121.760 | 126.430 | 125.963 | USD 373,354 | - |
| 2025-03-04 | BUY | 156 | 127.610 | 129.970 | 129.734 | USD 20,239 | - |
| 2025-03-03 | BUY | 195 | 128.400 | 132.800 | 132.360 | USD 25,810 | - |
| 2025-02-28 | BUY | 390 | 130.730 | 131.250 | 131.198 | USD 51,167 | - |
| 2025-02-27 | BUY | 351 | 129.630 | 132.100 | 131.853 | USD 46,280 | - |
| 2025-02-26 | SELL | -205 | 130.160 | 133.850 | 133.481 | USD -27,364 | - |
| 2025-02-25 | SELL | -39 | 133.660 | 137.060 | 136.720 | USD -5,332 | - |
| 2025-02-24 | BUY | 39 | 135.060 | 135.990 | 135.897 | USD 5,300 | - |
| 2025-02-20 | SELL | -507 | 139.140 | 139.880 | 139.806 | USD -70,882 | - |
| 2025-02-19 | BUY | 156 | 137.150 | 138.570 | 138.428 | USD 21,595 | - |
| 2025-02-18 | BUY | 158 | 138.190 | 139.870 | 139.702 | USD 22,073 | - |
| 2025-02-13 | BUY | 4,446 | 130.990 | 133.090 | 132.880 | USD 590,784 | - |
| 2025-02-12 | BUY | 1,326 | 130.910 | 135.950 | 135.446 | USD 179,601 | - |
| 2025-02-11 | BUY | 1,097 | 136.890 | 139.420 | 139.167 | USD 152,666 | - |
| 2025-02-07 | BUY | 117 | 133.080 | 135.430 | 135.195 | USD 15,818 | - |
| 2025-02-06 | BUY | 1,560 | 134.290 | 142.060 | 141.283 | USD 220,401 | - |
| 2025-02-05 | BUY | 780 | 140.540 | 143.390 | 143.105 | USD 111,622 | - |
| 2025-02-04 | BUY | 585 | 142.990 | 144.130 | 144.016 | USD 84,249 | - |
| 2025-02-03 | SELL | -3,393 | 136.180 | 137.750 | 137.593 | USD -466,853 | - |
| 2025-01-31 | BUY | 312 | 133.000 | 137.600 | 137.140 | USD 42,788 | - |
| 2025-01-30 | BUY | 39 | 135.420 | 143.890 | 143.043 | USD 5,579 | - |
| 2025-01-29 | BUY | 663 | 139.480 | 141.520 | 141.316 | USD 93,693 | - |
| 2025-01-28 | BUY | 234 | 138.130 | 142.010 | 141.622 | USD 33,140 | - |
| 2025-01-27 | BUY | 234 | 141.310 | 143.230 | 143.038 | USD 33,471 | - |
| 2025-01-24 | BUY | 234 | 139.630 | 142.420 | 142.141 | USD 33,261 | - |
| 2025-01-23 | BUY | 663 | 140.710 | 140.970 | 140.944 | USD 93,446 | - |
| 2025-01-22 | BUY | 390 | 135.080 | 138.980 | 138.590 | USD 54,050 | - |
| 2025-01-21 | BUY | 2,301 | 139.530 | 140.990 | 140.844 | USD 324,082 | - |
| 2025-01-17 | BUY | 468 | 141.050 | 141.590 | 141.536 | USD 66,239 | - |
| 2025-01-15 | BUY | 234 | 137.910 | 138.680 | 138.603 | USD 32,433 | - |
| 2025-01-13 | BUY | 663 | 133.350 | 136.390 | 136.086 | USD 90,225 | - |
| 2025-01-10 | BUY | 507 | 127.150 | 130.210 | 129.904 | USD 65,861 | - |
| 2024-12-31 | BUY | 117 | 122.590 | 122.990 | 122.950 | USD 14,385 | - |
| 2024-12-30 | BUY | 156 | 119.590 | 121.140 | 120.985 | USD 18,874 | - |
| 2024-12-27 | BUY | 755 | 119.580 | 120.910 | 120.777 | USD 91,187 | - |
| 2024-12-23 | BUY | 234 | 118.650 | 119.370 | 119.298 | USD 27,916 | - |
| 2024-12-20 | BUY | 3,832 | 118.590 | 119.420 | 119.337 | USD 457,299 | - |
| 2024-12-19 | BUY | 444 | 118.930 | 123.000 | 122.593 | USD 54,431 | - |
| 2024-12-17 | BUY | 341 | 124.890 | 125.440 | 125.385 | USD 42,756 | - |
| 2024-12-16 | BUY | 111 | 125.070 | 128.810 | 128.436 | USD 14,256 | - |
| 2024-12-13 | BUY | 185 | 129.140 | 130.470 | 130.337 | USD 24,112 | - |
| 2024-12-11 | BUY | 111 | 133.290 | 134.390 | 134.280 | USD 14,905 | - |
| 2024-12-10 | BUY | 74 | 132.320 | 134.970 | 134.705 | USD 9,968 | - |
| 2024-12-09 | BUY | 74 | 134.550 | 136.670 | 136.458 | USD 10,098 | - |
| 2024-12-05 | SELL | -222 | 133.050 | 134.960 | 134.769 | USD -29,919 | - |
| 2024-12-04 | BUY | 39 | 134.070 | 137.450 | 137.112 | USD 5,347 | - |
| 2024-12-02 | BUY | 148 | 140.140 | 140.480 | 140.446 | USD 20,786 | - |
| 2024-11-29 | BUY | 666 | 139.080 | 139.450 | 139.413 | USD 92,849 | - |
| 2024-11-27 | BUY | 148 | 138.560 | 142.140 | 141.782 | USD 20,984 | - |
| 2024-11-26 | BUY | 370 | 139.800 | 141.050 | 140.925 | USD 52,142 | - |
| 2024-11-25 | BUY | 4,588 | 139.820 | 142.530 | 142.259 | USD 652,684 | - |
| 2024-11-22 | BUY | 111 | 140.910 | 142.460 | 142.305 | USD 15,796 | - |
| 2024-11-21 | BUY | 111 | 141.110 | 143.000 | 142.811 | USD 15,852 | - |
| 2024-11-20 | BUY | 481 | 141.200 | 142.070 | 141.983 | USD 68,294 | - |
| 2024-11-19 | SELL | -481 | 142.010 | 144.690 | 144.422 | USD -69,467 | - |
| 2024-11-18 | BUY | 2,220 | 144.010 | 144.190 | 144.172 | USD 320,062 | - |
| 2024-11-12 | BUY | 444 | 137.020 | 138.150 | 138.037 | USD 61,288 | - |
| 2024-11-11 | BUY | 111 | 138.020 | 138.120 | 138.110 | USD 15,330 | - |
| 2024-11-08 | BUY | 446 | 136.690 | 136.800 | 136.789 | USD 61,008 | - |
| 2024-11-07 | BUY | 752 | 136.110 | 138.800 | 138.531 | USD 104,175 | - |
| 2024-11-06 | BUY | 333 | 138.710 | 139.880 | 139.763 | USD 46,541 | - |
| 2024-11-05 | BUY | 74 | 132.060 | 132.230 | 132.213 | USD 9,784 | - |
| 2024-11-04 | BUY | 380 | 129.950 | 132.150 | 131.930 | USD 50,133 | - |
| 2024-11-01 | BUY | 185 | 128.220 | 131.790 | 131.433 | USD 24,315 | - |
| 2024-10-30 | BUY | 111 | 128.730 | 129.740 | 129.639 | USD 14,390 | - |
| 2024-10-29 | BUY | 703 | 127.880 | 131.240 | 130.904 | USD 92,026 | - |
| 2024-10-25 | BUY | 148 | 132.400 | 134.060 | 133.894 | USD 19,816 | - |
| 2024-10-24 | BUY | 111 | 131.360 | 134.580 | 134.258 | USD 14,903 | - |
| 2024-10-22 | BUY | 222 | 135.710 | 136.490 | 136.412 | USD 30,283 | - |
| 2024-10-21 | BUY | 185 | 135.500 | 137.850 | 137.615 | USD 25,459 | - |
* (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 | 759,966 | 50 | 1,170,863 | 64.9% |
| 2025-09-18 | 504,775 | 5 | 885,962 | 57.0% |
| 2025-09-17 | 569,765 | 48 | 979,087 | 58.2% |
| 2025-09-16 | 672,015 | 187 | 1,008,529 | 66.6% |
| 2025-09-15 | 448,851 | 264 | 756,216 | 59.4% |
| 2025-09-12 | 316,180 | 72 | 586,538 | 53.9% |
| 2025-09-11 | 409,546 | 71 | 874,206 | 46.8% |
| 2025-09-10 | 837,095 | 1,200 | 1,560,227 | 53.7% |
| 2025-09-09 | 878,062 | 587 | 1,320,613 | 66.5% |
| 2025-09-08 | 415,005 | 182 | 766,329 | 54.2% |
| 2025-09-05 | 550,314 | 206 | 899,545 | 61.2% |
| 2025-09-04 | 570,426 | 97 | 852,655 | 66.9% |
| 2025-09-03 | 605,676 | 1,426 | 1,101,611 | 55.0% |
| 2025-09-02 | 546,361 | 216 | 1,069,526 | 51.1% |
| 2025-08-29 | 375,076 | 216 | 708,702 | 52.9% |
| 2025-08-28 | 447,625 | 477 | 685,572 | 65.3% |
| 2025-08-27 | 416,231 | 3 | 711,059 | 58.5% |
| 2025-08-26 | 347,688 | 212 | 595,300 | 58.4% |
| 2025-08-25 | 415,843 | 578 | 794,639 | 52.3% |
| 2025-08-22 | 448,180 | 212 | 759,105 | 59.0% |
| 2025-08-21 | 577,612 | 350 | 960,757 | 60.1% |
| 2025-08-20 | 440,052 | 751 | 648,424 | 67.9% |
| 2025-08-19 | 326,074 | 284 | 502,862 | 64.8% |
| 2025-08-18 | 365,568 | 1,081 | 584,167 | 62.6% |
| 2025-08-15 | 517,793 | 583 | 751,761 | 68.9% |
| 2025-08-14 | 288,815 | 139 | 494,640 | 58.4% |
| 2025-08-13 | 526,293 | 8 | 811,842 | 64.8% |
| 2025-08-12 | 401,101 | 52 | 657,817 | 61.0% |
| 2025-08-11 | 391,259 | 749 | 726,533 | 53.9% |
| 2025-08-08 | 378,303 | 18 | 820,070 | 46.1% |
| 2025-08-07 | 338,014 | 629 | 740,751 | 45.6% |
| 2025-08-06 | 567,650 | 1,244 | 964,322 | 58.9% |
| 2025-08-05 | 362,176 | 33 | 803,022 | 45.1% |
| 2025-08-04 | 607,365 | 578 | 1,162,036 | 52.3% |
| 2025-08-01 | 491,354 | 526 | 812,965 | 60.4% |
| 2025-07-31 | 469,441 | 518 | 1,112,502 | 42.2% |
| 2025-07-30 | 1,071,885 | 4,163 | 1,728,361 | 62.0% |
| 2025-07-29 | 864,146 | 642 | 1,463,451 | 59.0% |
| 2025-07-28 | 558,266 | 323 | 802,704 | 69.5% |
| 2025-07-25 | 615,931 | 20 | 1,079,884 | 57.0% |
| 2025-07-24 | 1,686,009 | 188 | 2,555,244 | 66.0% |
| 2025-07-23 | 658,030 | 2,237 | 1,314,733 | 50.1% |
| 2025-07-22 | 472,794 | 1,345 | 958,474 | 49.3% |
| 2025-07-21 | 540,558 | 103 | 812,891 | 66.5% |
| 2025-07-18 | 581,275 | 1,323 | 1,146,727 | 50.7% |
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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