| 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 | Vistra Energy Corp |
| Ticker | VST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92840M1027 |
| LEI | 549300KP43CPCUJOOG15 |
| Date | Number of VST Shares Held | Base Market Value of VST Shares | Local Market Value of VST Shares | Change in VST Shares Held | Change in VST Base Value | Current Price per VST Share Held | Previous Price per VST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 56,686![]() | USD 8,671,257![]() | USD 8,671,257 | 396 | USD 247,458 | USD 152.97 | USD 149.65 |
| 2026-02-06 (Friday) | 56,290![]() | USD 8,423,799![]() | USD 8,423,799 | 1,469 | USD -32,888 | USD 149.65 | USD 154.26 |
| 2026-02-02 (Monday) | 54,821![]() | USD 8,456,687![]() | USD 8,456,687 | 165 | USD -198,091 | USD 154.26 | USD 158.35 |
| 2026-01-30 (Friday) | 54,656![]() | USD 8,654,778![]() | USD 8,654,778 | 231 | USD -193,639 | USD 158.35 | USD 162.58 |
| 2026-01-29 (Thursday) | 54,425![]() | USD 8,848,417![]() | USD 8,848,417 | 132 | USD -144,676 | USD 162.58 | USD 165.64 |
| 2026-01-28 (Wednesday) | 54,293![]() | USD 8,993,093![]() | USD 8,993,093 | 36 | USD 80,838 | USD 165.64 | USD 164.26 |
| 2026-01-27 (Tuesday) | 54,257 | USD 8,912,255![]() | USD 8,912,255 | 0 | USD 295,701 | USD 164.26 | USD 158.81 |
| 2026-01-26 (Monday) | 54,257 | USD 8,616,554![]() | USD 8,616,554 | 0 | USD -71,077 | USD 158.81 | USD 160.12 |
| 2026-01-23 (Friday) | 54,257![]() | USD 8,687,631![]() | USD 8,687,631 | 519 | USD 70,205 | USD 160.12 | USD 160.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 396 | 152.970* | - | |||
| 2026-02-06 | BUY | 1,469 | 149.650* | - | |||
| 2026-02-02 | BUY | 165 | 159.980 | 154.030 | 154.625 | USD 25,513 | - |
| 2026-01-30 | BUY | 231 | 158.350* | - | |||
| 2026-01-29 | BUY | 132 | 162.580* | - | |||
| 2026-01-28 | BUY | 36 | 165.640* | - | |||
| 2026-01-23 | BUY | 519 | 160.120* | - | |||
| 2026-01-22 | BUY | 726 | 160.360* | - | |||
| 2026-01-21 | BUY | 33 | 160.020* | - | |||
| 2026-01-20 | BUY | 897 | 156.810* | - | |||
| 2026-01-16 | SELL | -363 | 166.600* | - | |||
| 2026-01-15 | BUY | 792 | 180.180* | - | |||
| 2026-01-13 | BUY | 165 | 171.420* | - | |||
| 2026-01-09 | SELL | -429 | 166.370* | - | |||
| 2026-01-08 | BUY | 924 | 150.600* | - | |||
| 2026-01-06 | BUY | 33 | 172.610 | 167.290 | 167.822 | USD 5,538 | - |
| 2026-01-05 | BUY | 99 | 171.655 | 160.190 | 161.337 | USD 15,972 | - |
| 2025-12-30 | BUY | 33 | 163.060 | 161.060 | 161.260 | USD 5,322 | - |
| 2025-12-22 | BUY | 340 | 164.310 | 160.850 | 161.196 | USD 54,807 | - |
| 2025-12-19 | BUY | 11,839 | 171.410 | 162.700 | 163.571 | USD 1,936,517 | - |
| 2025-12-18 | SELL | -78 | 171.920 | 162.670 | 163.595 | USD -12,760 | - |
| 2025-12-17 | BUY | 520 | 175.140 | 158.700 | 160.344 | USD 83,379 | - |
| 2025-12-15 | BUY | 364 | 173.000 | 166.980 | 167.582 | USD 61,000 | - |
| 2025-12-12 | BUY | 208 | 180.000 | 167.500 | 168.750 | USD 35,100 | - |
| 2025-12-11 | BUY | 52 | 174.890 | 161.010 | 162.398 | USD 8,445 | - |
| 2025-12-05 | BUY | 52 | 176.630 | 166.470 | 167.486 | USD 8,709 | - |
| 2025-12-04 | BUY | 26 | 178.050 | 170.471 | 171.229 | USD 4,452 | - |
| 2025-12-03 | BUY | 104 | 173.850 | 168.950 | 169.440 | USD 17,622 | - |
| 2025-12-01 | BUY | 416 | 176.480 | 172.690 | 173.069 | USD 71,997 | - |
| 2025-11-27 | BUY | 468 | 176.800* | - | |||
| 2025-11-21 | BUY | 52 | 173.680 | 162.440 | 163.564 | USD 8,505 | - |
| 2025-11-11 | SELL | -26 | 187.940 | 178.810 | 179.723 | USD -4,673 | - |
| 2025-11-07 | BUY | 182 | 191.075 | 176.600 | 178.048 | USD 32,405 | - |
| 2025-11-05 | SELL | -1,768 | 192.475 | 184.930 | 185.684 | USD -328,290 | - |
| 2025-10-29 | SELL | -1,394 | 199.370 | 200.730 | 200.594 | USD -279,628 | - |
| 2025-10-24 | SELL | -280 | 201.470 | 202.000 | 201.947 | USD -56,545 | - |
| 2025-10-23 | SELL | -52 | 191.370 | 192.200 | 192.117 | USD -9,990 | - |
| 2025-10-22 | BUY | 78 | 185.830 | 189.500 | 189.133 | USD 14,752 | - |
| 2025-10-20 | SELL | -910 | 194.240 | 205.500 | 204.374 | USD -185,980 | - |
| 2025-10-16 | SELL | -130 | 210.400 | 217.100 | 216.430 | USD -28,136 | - |
| 2025-10-15 | SELL | -322 | 210.850 | 216.035 | 215.517 | USD -69,396 | - |
| 2025-10-03 | BUY | 104 | 201.990 | 210.200 | 209.379 | USD 21,775 | - |
| 2025-10-02 | SELL | -1,040 | 202.650 | 205.000 | 204.765 | USD -212,956 | - |
| 2025-10-01 | SELL | -982 | 201.510 | 204.930 | 204.588 | USD -200,905 | - |
| 2025-09-30 | SELL | -26 | 195.920 | 200.500 | 200.042 | USD -5,201 | - |
| 2025-09-29 | SELL | -336 | 197.940 | 207.127 | 206.208 | USD -69,286 | - |
| 2025-09-26 | SELL | -26 | 207.220 | 207.500 | 207.472 | USD -5,394 | - |
| 2025-09-25 | BUY | 338 | 201.620 | 204.260 | 203.996 | USD 68,951 | - |
| 2025-09-24 | SELL | -8,770 | 202.060 | 206.187 | 205.774 | USD -1,804,641 | - |
| 2025-09-18 | BUY | 62 | 210.160 | 214.460 | 214.030 | USD 13,270 | - |
| 2025-08-18 | BUY | 56 | 198.960 | 199.400 | 199.356 | USD 11,164 | - |
| 2025-08-12 | SELL | -31 | 209.560 | 209.960 | 209.920 | USD -6,508 | - |
| 2025-07-31 | SELL | -1,157 | 208.540 | 213.048 | 212.597 | USD -245,975 | - |
| 2025-07-29 | BUY | 33 | 198.000 | 199.410 | 199.269 | USD 6,576 | - |
| 2025-07-23 | SELL | -93 | 200.120 | 207.120 | 206.420 | USD -19,197 | - |
| 2025-07-22 | SELL | -186 | 189.090 | 189.580 | 189.531 | USD -35,253 | - |
| 2025-07-21 | SELL | -62 | 188.230 | 193.690 | 193.144 | USD -11,975 | - |
| 2025-07-18 | SELL | -155 | 193.010 | 195.120 | 194.909 | USD -30,211 | - |
| 2025-07-15 | SELL | -62 | 191.370 | 195.180 | 194.799 | USD -12,078 | - |
| 2025-07-14 | SELL | -155 | 194.810 | 197.670 | 197.384 | USD -30,595 | - |
| 2025-07-11 | SELL | -93 | 196.580 | 197.720 | 197.606 | USD -18,377 | - |
| 2025-07-10 | SELL | -372 | 195.780 | 197.790 | 197.589 | USD -73,503 | - |
| 2025-07-09 | SELL | -124 | 197.010 | 200.250 | 199.926 | USD -24,791 | - |
| 2025-07-08 | SELL | -403 | 190.180 | 194.620 | 194.176 | USD -78,253 | - |
| 2025-07-03 | SELL | -527 | 192.200 | 194.300 | 194.090 | USD -102,285 | - |
| 2025-07-02 | SELL | -95 | 187.020 | 188.440 | 188.298 | USD -17,888 | - |
| 2025-06-30 | BUY | 1,219 | 193.810 | 197.500 | 197.131 | USD 240,303 | - |
| 2025-06-27 | SELL | -1,519 | 195.040 | 198.200 | 197.884 | USD -300,586 | - |
| 2025-06-25 | BUY | 31 | 186.320 | 190.600 | 190.172 | USD 5,895 | - |
| 2025-06-24 | SELL | -1,147 | 186.170 | 189.370 | 189.050 | USD -216,840 | - |
| 2025-06-23 | SELL | -31 | 186.550 | 187.570 | 187.468 | USD -5,812 | - |
| 2025-06-20 | SELL | -18,256 | 185.100 | 185.500 | 185.460 | USD -3,385,758 | - |
| 2025-06-18 | SELL | -240 | 181.130 | 182.060 | 181.967 | USD -43,672 | - |
| 2025-06-17 | SELL | -440 | 177.750 | 181.200 | 180.855 | USD -79,576 | - |
| 2025-06-11 | SELL | -123 | 166.790 | 169.500 | 169.229 | USD -20,815 | - |
| 2025-06-10 | SELL | -280 | 164.650 | 170.625 | 170.027 | USD -47,608 | - |
| 2025-06-06 | SELL | -80 | 173.620 | 173.950 | 173.917 | USD -13,913 | - |
| 2025-06-05 | SELL | -680 | 170.870 | 173.910 | 173.606 | USD -118,052 | - |
| 2025-06-02 | SELL | -3,240 | 167.470 | 169.290 | 169.108 | USD -547,910 | - |
| 2025-05-30 | SELL | -720 | 160.570 | 160.600 | 160.597 | USD -115,630 | - |
| 2025-05-29 | SELL | -80 | 159.730 | 166.000 | 165.373 | USD -13,230 | - |
| 2025-05-27 | SELL | -80 | 163.860 | 163.870 | 163.869 | USD -13,110 | - |
| 2025-05-23 | SELL | -120 | 158.160 | 159.430 | 159.303 | USD -19,116 | - |
| 2025-05-16 | SELL | -600 | 156.620 | 157.480 | 157.394 | USD -94,436 | - |
| 2025-05-15 | SELL | -120 | 152.060 | 154.090 | 153.887 | USD -18,466 | - |
| 2025-05-13 | SELL | -40 | 155.000 | 156.990 | 156.791 | USD -6,272 | - |
| 2025-05-12 | SELL | -280 | 146.090 | 147.470 | 147.332 | USD -41,253 | - |
| 2025-05-09 | SELL | -240 | 135.750 | 141.260 | 140.709 | USD -33,770 | - |
| 2025-05-08 | SELL | -1,160 | 140.910 | 143.280 | 143.043 | USD -165,930 | - |
| 2025-05-07 | SELL | -80 | 139.500 | 140.980 | 140.832 | USD -11,267 | - |
| 2025-05-06 | BUY | 32 | 144.800 | 146.880 | 146.672 | USD 4,694 | - |
| 2025-05-01 | BUY | 1,520 | 137.300 | 140.530 | 140.207 | USD 213,115 | - |
| 2025-04-30 | BUY | 840 | 129.630 | 130.015 | 129.976 | USD 109,180 | - |
| 2025-04-29 | SELL | -160 | 129.330 | 130.410 | 130.302 | USD -20,848 | - |
| 2025-04-28 | BUY | 1,756 | 129.620 | 129.952 | 129.919 | USD 228,137 | - |
| 2025-04-25 | BUY | 80 | 126.640 | 128.240 | 128.080 | USD 10,246 | - |
| 2025-04-24 | SELL | -40 | 124.230 | 126.290 | 126.084 | USD -5,043 | - |
| 2025-04-22 | SELL | -5,360 | 112.630 | 113.700 | 113.593 | USD -608,858 | - |
| 2025-04-17 | SELL | -2,440 | 115.420 | 120.180 | 119.704 | USD -292,078 | - |
| 2025-04-16 | BUY | 80 | 115.870 | 117.620 | 117.445 | USD 9,396 | - |
| 2025-04-15 | BUY | 80 | 115.750 | 116.350 | 116.290 | USD 9,303 | - |
| 2025-04-10 | SELL | -2,520 | 109.260 | 115.510 | 114.885 | USD -289,510 | - |
| 2025-04-09 | BUY | 200 | 118.020 | 120.960 | 120.666 | USD 24,133 | - |
| 2025-04-08 | BUY | 40 | 102.190 | 112.390 | 111.370 | USD 4,455 | - |
| 2025-04-07 | BUY | 720 | 102.690 | 109.180 | 108.531 | USD 78,142 | - |
| 2025-04-04 | BUY | 440 | 98.070 | 103.910 | 103.326 | USD 45,463 | - |
| 2025-04-02 | BUY | 280 | 127.190 | 127.606 | 127.564 | USD 35,718 | - |
| 2025-04-01 | BUY | 3,160 | 122.240 | 122.290 | 122.285 | USD 386,421 | - |
| 2025-03-31 | BUY | 120 | 117.440 | 118.343 | 118.253 | USD 14,190 | - |
| 2025-03-25 | BUY | 40 | 131.810 | 134.440 | 134.177 | USD 5,367 | - |
| 2025-03-21 | BUY | 8,710 | 130.580 | 131.540 | 131.444 | USD 1,144,877 | - |
| 2025-03-20 | BUY | 72 | 131.900 | 133.250 | 133.115 | USD 9,584 | - |
| 2025-03-18 | BUY | 180 | 124.460 | 126.815 | 126.580 | USD 22,784 | - |
| 2025-03-17 | BUY | 26 | 126.290 | 129.840 | 129.485 | USD 3,367 | - |
| 2025-03-14 | SELL | -10 | 124.460 | 124.720 | 124.694 | USD -1,247 | - |
| 2025-03-13 | SELL | -2,290 | 118.000 | 122.010 | 121.609 | USD -278,485 | - |
| 2025-03-12 | BUY | 432 | 121.920 | 127.830 | 127.239 | USD 54,967 | - |
| 2025-03-11 | BUY | 432 | 114.360 | 115.410 | 115.305 | USD 49,812 | - |
| 2025-03-07 | BUY | 144 | 114.320 | 118.690 | 118.253 | USD 17,028 | - |
| 2025-03-06 | BUY | 504 | 114.410 | 122.350 | 121.556 | USD 61,264 | - |
| 2025-03-05 | BUY | 2,736 | 126.870 | 128.270 | 128.130 | USD 350,564 | - |
| 2025-03-04 | BUY | 144 | 126.940 | 131.980 | 131.476 | USD 18,933 | - |
| 2025-03-03 | BUY | 180 | 123.950 | 134.280 | 133.247 | USD 23,984 | - |
| 2025-02-28 | BUY | 360 | 133.660 | 134.710 | 134.605 | USD 48,458 | - |
| 2025-02-27 | BUY | 324 | 130.010 | 152.940 | 150.647 | USD 48,810 | - |
| 2025-02-26 | SELL | -185 | 148.190 | 150.200 | 149.999 | USD -27,750 | - |
| 2025-02-25 | SELL | -36 | 137.920 | 141.000 | 140.692 | USD -5,065 | - |
| 2025-02-24 | BUY | 36 | 142.760 | 151.590 | 150.707 | USD 5,425 | - |
| 2025-02-20 | SELL | -468 | 163.180 | 168.200 | 167.698 | USD -78,483 | - |
| 2025-02-19 | BUY | 144 | 169.350 | 173.320 | 172.923 | USD 24,901 | - |
| 2025-02-18 | BUY | 146 | 169.280 | 172.770 | 172.421 | USD 25,173 | - |
| 2025-02-13 | BUY | 4,104 | 165.650 | 169.340 | 168.971 | USD 693,457 | - |
| 2025-02-12 | BUY | 1,224 | 166.610 | 170.980 | 170.543 | USD 208,745 | - |
| 2025-02-11 | BUY | 1,008 | 167.610 | 170.400 | 170.121 | USD 171,482 | - |
| 2025-02-07 | BUY | 108 | 166.900 | 174.970 | 174.163 | USD 18,810 | - |
| 2025-02-06 | BUY | 1,440 | 169.880 | 174.953 | 174.446 | USD 251,202 | - |
| 2025-02-05 | BUY | 720 | 171.610 | 176.360 | 175.885 | USD 126,637 | - |
| 2025-02-04 | BUY | 540 | 168.330 | 170.770 | 170.526 | USD 92,084 | - |
| 2025-02-03 | SELL | -3,132 | 168.530 | 171.500 | 171.203 | USD -536,208 | - |
| 2025-01-31 | BUY | 288 | 168.030 | 176.420 | 175.581 | USD 50,567 | - |
| 2025-01-30 | BUY | 36 | 176.300 | 176.490 | 176.471 | USD 6,353 | - |
| 2025-01-29 | BUY | 612 | 155.210 | 160.000 | 159.521 | USD 97,627 | - |
| 2025-01-28 | BUY | 216 | 149.640 | 149.900 | 149.874 | USD 32,373 | - |
| 2025-01-27 | BUY | 216 | 137.080 | 156.930 | 154.945 | USD 33,468 | - |
| 2025-01-24 | BUY | 216 | 191.110 | 194.440 | 194.107 | USD 41,927 | - |
| 2025-01-23 | BUY | 612 | 191.890 | 199.840 | 199.045 | USD 121,816 | - |
| 2025-01-22 | BUY | 360 | 186.860 | 194.670 | 193.889 | USD 69,800 | - |
| 2025-01-21 | BUY | 2,124 | 185.350 | 188.770 | 188.428 | USD 400,221 | - |
| 2025-01-17 | BUY | 432 | 170.860 | 173.280 | 173.038 | USD 74,752 | - |
| 2025-01-15 | BUY | 216 | 169.170 | 178.080 | 177.189 | USD 38,273 | - |
| 2025-01-13 | BUY | 612 | 162.130 | 164.740 | 164.479 | USD 100,661 | - |
| 2025-01-10 | BUY | 469 | 166.730 | 169.190 | 168.944 | USD 79,235 | - |
| 2024-12-31 | BUY | 108 | 137.870 | 140.439 | 140.182 | USD 15,140 | - |
| 2024-12-30 | SELL | -32,624 | 140.090 | 141.176 | 141.067 | USD -4,602,183 | - |
| 2024-12-27 | BUY | 698 | 139.680 | 143.000 | 142.668 | USD 99,582 | - |
| 2024-12-23 | BUY | 216 | 140.790 | 141.365 | 141.308 | USD 30,522 | - |
| 2024-12-20 | SELL | -35,518 | 139.950 | 141.630 | 141.462 | USD -5,024,447 | - |
| 2024-12-19 | BUY | 684 | 137.200 | 139.730 | 139.477 | USD 95,402 | - |
| 2024-12-17 | BUY | 525 | 139.770 | 143.370 | 143.010 | USD 75,080 | - |
| 2024-12-16 | BUY | 171 | 145.330 | 147.220 | 147.031 | USD 25,142 | - |
| 2024-12-13 | BUY | 285 | 144.890 | 149.350 | 148.904 | USD 42,438 | - |
| 2024-12-11 | BUY | 171 | 146.000 | 148.410 | 148.169 | USD 25,337 | - |
| 2024-12-10 | BUY | 114 | 141.520 | 147.800 | 147.172 | USD 16,778 | - |
| 2024-12-09 | BUY | 114 | 148.310 | 160.710 | 159.470 | USD 18,180 | - |
| 2024-12-05 | SELL | -342 | 160.880 | 164.860 | 164.462 | USD -56,246 | - |
| 2024-12-04 | BUY | 60 | 161.310 | 164.250 | 163.956 | USD 9,837 | - |
| 2024-12-02 | BUY | 228 | 154.110 | 163.330 | 162.408 | USD 37,029 | - |
| 2024-11-29 | SELL | -342 | 159.840 | 160.900 | 160.794 | USD -54,992 | - |
| 2024-11-27 | BUY | 232 | 154.520 | 163.150 | 162.287 | USD 37,651 | - |
| 2024-11-26 | BUY | 580 | 162.660 | 164.140 | 163.992 | USD 95,115 | - |
| 2024-11-25 | BUY | 7,192 | 154.140 | 166.380 | 165.156 | USD 1,187,802 | - |
| 2024-11-22 | BUY | 174 | 161.920 | 168.670 | 167.995 | USD 29,231 | - |
| 2024-11-21 | BUY | 174 | 166.610 | 167.600 | 167.501 | USD 29,145 | - |
| 2024-11-20 | BUY | 754 | 154.630 | 157.720 | 157.411 | USD 118,688 | - |
| 2024-11-19 | SELL | -754 | 154.860 | 154.950 | 154.941 | USD -116,826 | - |
| 2024-11-18 | BUY | 3,480 | 146.630 | 152.640 | 152.039 | USD 529,096 | - |
| 2024-11-12 | BUY | 696 | 142.160 | 145.980 | 145.598 | USD 101,336 | - |
| 2024-11-11 | BUY | 174 | 145.800 | 149.800 | 149.400 | USD 25,996 | - |
| 2024-11-08 | BUY | 699 | 141.900 | 144.770 | 144.483 | USD 100,994 | - |
| 2024-11-07 | BUY | 1,178 | 135.730 | 143.790 | 142.984 | USD 168,435 | - |
| 2024-11-06 | BUY | 522 | 126.090 | 127.000 | 126.909 | USD 66,246 | - |
| 2024-11-05 | BUY | 116 | 121.900 | 122.270 | 122.233 | USD 14,179 | - |
| 2024-11-04 | BUY | 595 | 115.740 | 118.800 | 118.494 | USD 70,504 | - |
| 2024-11-01 | BUY | 290 | 119.510 | 126.340 | 125.657 | USD 36,441 | - |
| 2024-10-30 | BUY | 171 | 124.110 | 128.460 | 128.025 | USD 21,892 | - |
| 2024-10-29 | BUY | 1,083 | 126.660 | 127.860 | 127.740 | USD 138,342 | - |
| 2024-10-25 | BUY | 228 | 124.030 | 128.350 | 127.918 | USD 29,165 | - |
| 2024-10-24 | BUY | 171 | 125.580 | 127.113 | 126.960 | USD 21,710 | - |
| 2024-10-22 | BUY | 342 | 125.040 | 128.880 | 128.496 | USD 43,946 | - |
| 2024-10-21 | BUY | 285 | 130.380 | 133.430 | 133.125 | USD 37,941 | - |
* (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 | 610,401 | 132 | 1,516,437 | 40.3% |
| 2025-09-18 | 721,848 | 2,375 | 1,497,043 | 48.2% |
| 2025-09-17 | 454,882 | 5,088 | 1,370,024 | 33.2% |
| 2025-09-16 | 501,757 | 1,154 | 1,328,720 | 37.8% |
| 2025-09-15 | 1,085,789 | 4,465 | 2,126,821 | 51.1% |
| 2025-09-12 | 896,521 | 875 | 1,371,856 | 65.4% |
| 2025-09-11 | 906,384 | 5,497 | 1,753,461 | 51.7% |
| 2025-09-10 | 2,011,548 | 1,719 | 3,816,353 | 52.7% |
| 2025-09-09 | 1,158,279 | 2,400 | 1,988,860 | 58.2% |
| 2025-09-08 | 863,725 | 9,755 | 1,532,846 | 56.3% |
| 2025-09-05 | 1,293,919 | 8,901 | 2,143,596 | 60.4% |
| 2025-09-04 | 604,574 | 1,570 | 1,016,308 | 59.5% |
| 2025-09-03 | 602,051 | 2,159 | 1,109,201 | 54.3% |
| 2025-09-02 | 553,238 | 3,448 | 1,544,000 | 35.8% |
| 2025-08-29 | 952,464 | 803 | 1,587,359 | 60.0% |
| 2025-08-28 | 734,812 | 6,280 | 1,305,263 | 56.3% |
| 2025-08-27 | 621,882 | 200 | 1,148,155 | 54.2% |
| 2025-08-26 | 766,714 | 2,380 | 1,293,508 | 59.3% |
| 2025-08-25 | 541,952 | 11 | 1,025,093 | 52.9% |
| 2025-08-22 | 831,137 | 1,846 | 1,405,633 | 59.1% |
| 2025-08-21 | 558,452 | 756 | 1,292,764 | 43.2% |
| 2025-08-20 | 959,473 | 1,927 | 2,503,860 | 38.3% |
| 2025-08-19 | 723,924 | 1,289 | 1,441,322 | 50.2% |
| 2025-08-18 | 485,764 | 54 | 1,143,972 | 42.5% |
| 2025-08-15 | 915,404 | 3,771 | 1,697,493 | 53.9% |
| 2025-08-14 | 707,237 | 1,059 | 1,212,716 | 58.3% |
| 2025-08-13 | 1,013,271 | 883 | 1,780,700 | 56.9% |
| 2025-08-12 | 806,608 | 1,092 | 1,468,305 | 54.9% |
| 2025-08-11 | 893,541 | 2,557 | 1,581,168 | 56.5% |
| 2025-08-08 | 635,174 | 230 | 1,660,415 | 38.3% |
| 2025-08-07 | 1,339,033 | 7,395 | 3,746,978 | 35.7% |
| 2025-08-06 | 793,110 | 3,585 | 3,103,622 | 25.6% |
| 2025-08-05 | 825,079 | 1,102 | 2,122,434 | 38.9% |
| 2025-08-04 | 762,790 | 618 | 1,911,499 | 39.9% |
| 2025-08-01 | 944,759 | 1,821 | 2,573,556 | 36.7% |
| 2025-07-31 | 766,046 | 178 | 2,226,339 | 34.4% |
| 2025-07-30 | 1,193,537 | 491 | 2,280,271 | 52.3% |
| 2025-07-29 | 870,979 | 383 | 1,953,163 | 44.6% |
| 2025-07-28 | 663,805 | 2,489 | 1,438,122 | 46.2% |
| 2025-07-25 | 665,107 | 21,830 | 1,984,827 | 33.5% |
| 2025-07-24 | 603,878 | 261 | 1,643,525 | 36.7% |
| 2025-07-23 | 1,417,522 | 647 | 4,011,979 | 35.3% |
| 2025-07-22 | 470,024 | 1,480 | 1,502,598 | 31.3% |
| 2025-07-21 | 566,918 | 3,580 | 2,088,271 | 27.1% |
| 2025-07-18 | 1,008,131 | 28 | 2,776,719 | 36.3% |
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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