| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 324,923![]() | USD 8,841,155![]() | USD 8,841,155 | 2,304 | USD 14,299 | USD 27.21 | USD 27.36 |
| 2026-02-06 (Friday) | 322,619![]() | USD 8,826,856![]() | USD 8,826,856 | 8,509 | USD 182,549 | USD 27.36 | USD 27.52 |
| 2026-02-02 (Monday) | 314,110![]() | USD 8,644,307![]() | USD 8,644,307 | 965 | USD 20,294 | USD 27.52 | USD 27.54 |
| 2026-01-30 (Friday) | 313,145![]() | USD 8,624,013![]() | USD 8,624,013 | 1,351 | USD 18,499 | USD 27.54 | USD 27.6 |
| 2026-01-29 (Thursday) | 311,794![]() | USD 8,605,514![]() | USD 8,605,514 | 772 | USD -96,882 | USD 27.6 | USD 27.98 |
| 2026-01-28 (Wednesday) | 311,022![]() | USD 8,702,396![]() | USD 8,702,396 | 210 | USD -22,097 | USD 27.98 | USD 28.07 |
| 2026-01-27 (Tuesday) | 310,812 | USD 8,724,493![]() | USD 8,724,493 | 0 | USD -52,838 | USD 28.07 | USD 28.24 |
| 2026-01-26 (Monday) | 310,812 | USD 8,777,331![]() | USD 8,777,331 | 0 | USD -105,676 | USD 28.24 | USD 28.58 |
| 2026-01-23 (Friday) | 310,812![]() | USD 8,883,007![]() | USD 8,883,007 | 2,991 | USD 153,203 | USD 28.58 | USD 28.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,304 | 27.210* | - | |||
| 2026-02-06 | BUY | 8,509 | 27.360* | - | |||
| 2026-02-02 | BUY | 965 | 27.870 | 27.490 | 27.528 | USD 26,565 | - |
| 2026-01-30 | BUY | 1,351 | 27.540* | - | |||
| 2026-01-29 | BUY | 772 | 27.600* | - | |||
| 2026-01-28 | BUY | 210 | 27.980* | - | |||
| 2026-01-23 | BUY | 2,991 | 28.580* | - | |||
| 2026-01-22 | BUY | 4,246 | 28.360* | - | |||
| 2026-01-21 | BUY | 193 | 28.530* | - | |||
| 2026-01-20 | BUY | 5,227 | 28.240* | - | |||
| 2026-01-16 | SELL | -2,123 | 28.580* | - | |||
| 2026-01-15 | BUY | 4,632 | 28.490* | - | |||
| 2026-01-13 | BUY | 965 | 28.860* | - | |||
| 2026-01-09 | SELL | -2,509 | 28.885* | - | |||
| 2026-01-08 | BUY | 5,404 | 28.320* | - | |||
| 2026-01-06 | BUY | 193 | 28.540 | 28.375 | 28.392 | USD 5,480 | - |
| 2026-01-05 | BUY | 582 | 28.920 | 28.440 | 28.488 | USD 16,580 | - |
| 2025-12-30 | BUY | 192 | 29.030 | 28.710 | 28.742 | USD 5,518 | - |
| 2025-12-29 | BUY | 7,372 | 29.100 | 28.700 | 28.740 | USD 211,871 | - |
| 2025-12-22 | BUY | 1,900 | 28.980 | 28.470 | 28.521 | USD 54,190 | - |
| 2025-12-19 | SELL | -362,973 | 28.500 | 27.580 | 27.672 | USD -10,044,189 | - |
| 2025-12-18 | SELL | -1,290 | 28.380 | 27.410 | 27.507 | USD -35,484 | - |
| 2025-12-17 | BUY | 8,600 | 28.850 | 28.190 | 28.256 | USD 243,002 | - |
| 2025-12-15 | BUY | 6,020 | 29.920 | 29.500 | 29.542 | USD 177,843 | - |
| 2025-12-12 | BUY | 3,440 | 30.000 | 29.750 | 29.775 | USD 102,426 | - |
| 2025-12-11 | BUY | 860 | 29.720 | 29.350 | 29.387 | USD 25,273 | - |
| 2025-12-05 | BUY | 862 | 26.100 | 24.980 | 25.092 | USD 21,629 | - |
| 2025-12-04 | BUY | 431 | 24.570 | 24.050 | 24.102 | USD 10,388 | - |
| 2025-12-03 | BUY | 1,724 | 24.740 | 24.100 | 24.164 | USD 41,659 | - |
| 2025-12-01 | BUY | 6,880 | 24.120 | 23.640 | 23.688 | USD 162,973 | - |
| 2025-11-27 | BUY | 7,740 | 23.880* | - | |||
| 2025-11-21 | BUY | 860 | 23.580 | 22.880 | 22.950 | USD 19,737 | - |
| 2025-11-11 | SELL | -430 | 23.190 | 22.760 | 22.803 | USD -9,805 | - |
| 2025-11-07 | BUY | 3,010 | 22.980 | 22.260 | 22.332 | USD 67,219 | - |
| 2025-11-05 | SELL | -29,240 | 23.060 | 22.350 | 22.421 | USD -655,590 | - |
| 2025-10-29 | SELL | -23,184 | 21.340 | 21.740 | 21.700 | USD -503,093 | - |
| 2025-10-24 | SELL | -4,710 | 21.150 | 21.570 | 21.528 | USD -101,397 | - |
| 2025-10-23 | SELL | -864 | 21.250 | 21.560 | 21.529 | USD -18,601 | - |
| 2025-10-22 | BUY | 1,296 | 20.530 | 21.220 | 21.151 | USD 27,412 | - |
| 2025-10-20 | SELL | -15,120 | 18.320 | 18.500 | 18.482 | USD -279,448 | - |
| 2025-10-16 | SELL | -2,160 | 18.290 | 18.650 | 18.614 | USD -40,206 | - |
| 2025-10-15 | SELL | -5,376 | 18.450 | 18.760 | 18.729 | USD -100,687 | - |
| 2025-10-03 | BUY | 1,724 | 18.990 | 19.610 | 19.548 | USD 33,701 | - |
| 2025-10-02 | SELL | -17,240 | 19.240 | 19.350 | 19.339 | USD -333,404 | - |
| 2025-10-01 | SELL | -16,528 | 19.350 | 19.720 | 19.683 | USD -325,321 | - |
| 2025-09-30 | SELL | -431 | 19.530 | 19.620 | 19.611 | USD -8,452 | - |
| 2025-09-29 | SELL | -5,676 | 18.860 | 19.740 | 19.652 | USD -111,545 | - |
| 2025-09-26 | SELL | -431 | 19.510 | 19.950 | 19.906 | USD -8,579 | - |
| 2025-09-25 | BUY | 5,603 | 19.780 | 20.240 | 20.194 | USD 113,147 | - |
| 2025-09-24 | SELL | -106,546 | 19.820 | 19.850 | 19.847 | USD -2,114,618 | - |
| 2025-09-18 | BUY | 986 | 18.700 | 18.770 | 18.763 | USD 18,500 | - |
| 2025-08-18 | BUY | 906 | 11.820 | 11.870 | 11.865 | USD 10,750 | - |
| 2025-08-12 | SELL | -495 | 11.220 | 11.300 | 11.292 | USD -5,590 | - |
| 2025-07-29 | BUY | 524 | 13.120 | 13.760 | 13.696 | USD 7,177 | - |
| 2025-07-23 | SELL | -1,482 | 13.310 | 13.390 | 13.382 | USD -19,832 | - |
| 2025-07-22 | SELL | -2,964 | 12.850 | 13.020 | 13.003 | USD -38,541 | - |
| 2025-07-21 | SELL | -988 | 12.800 | 12.890 | 12.881 | USD -12,726 | - |
| 2025-07-18 | SELL | -2,475 | 12.750 | 12.990 | 12.966 | USD -32,091 | - |
| 2025-07-15 | SELL | -990 | 12.030 | 12.300 | 12.273 | USD -12,150 | - |
| 2025-07-14 | SELL | -2,465 | 12.010 | 12.080 | 12.073 | USD -29,760 | - |
| 2025-07-11 | SELL | -1,479 | 11.730 | 11.760 | 11.757 | USD -17,389 | - |
| 2025-07-10 | SELL | -5,916 | 11.650 | 11.740 | 11.731 | USD -69,401 | - |
| 2025-07-09 | SELL | -1,972 | 11.490 | 11.780 | 11.751 | USD -23,173 | - |
| 2025-07-08 | SELL | -6,435 | 11.410 | 11.420 | 11.419 | USD -73,481 | - |
| 2025-07-03 | SELL | -8,415 | 11.220 | 11.310 | 11.301 | USD -95,098 | - |
| 2025-07-02 | SELL | -1,526 | 11.120 | 11.160 | 11.156 | USD -17,024 | - |
| 2025-06-30 | BUY | 25,437 | 11.460 | 11.630 | 11.613 | USD 295,400 | - |
| 2025-06-27 | SELL | -23,618 | 11.300 | 11.720 | 11.678 | USD -275,811 | - |
| 2025-06-25 | BUY | 482 | 10.870 | 11.050 | 11.032 | USD 5,317 | - |
| 2025-06-24 | SELL | -17,834 | 10.900 | 11.100 | 11.080 | USD -197,601 | - |
| 2025-06-23 | SELL | -482 | 10.680 | 10.710 | 10.707 | USD -5,161 | - |
| 2025-06-20 | BUY | 964 | 10.520 | 11.060 | 11.006 | USD 10,610 | - |
| 2025-06-18 | SELL | -2,892 | 10.570 | 10.750 | 10.732 | USD -31,037 | - |
| 2025-06-17 | BUY | 21,743 | 10.580 | 10.820 | 10.796 | USD 234,737 | - |
| 2025-06-11 | SELL | -1,410 | 10.510 | 10.550 | 10.546 | USD -14,870 | - |
| 2025-06-10 | SELL | -3,290 | 10.010 | 10.120 | 10.109 | USD -33,259 | - |
| 2025-06-06 | SELL | -940 | 9.820 | 10.030 | 10.009 | USD -9,408 | - |
| 2025-06-05 | SELL | -7,990 | 9.650 | 10.060 | 10.019 | USD -80,052 | - |
| 2025-06-02 | SELL | -37,908 | 10.000 | 10.020 | 10.018 | USD -379,762 | - |
| 2025-05-30 | SELL | -8,406 | 9.970 | 10.020 | 10.015 | USD -84,186 | - |
| 2025-05-29 | SELL | -934 | 10.040 | 10.190 | 10.175 | USD -9,503 | - |
| 2025-05-27 | SELL | -938 | 9.550 | 9.640 | 9.631 | USD -9,034 | - |
| 2025-05-23 | SELL | -1,407 | 9.000 | 9.050 | 9.045 | USD -12,726 | - |
| 2025-05-16 | SELL | -7,035 | 9.160 | 9.190 | 9.187 | USD -64,631 | - |
| 2025-05-15 | SELL | -1,407 | 9.140 | 9.250 | 9.239 | USD -12,999 | - |
| 2025-05-13 | SELL | -469 | 9.180 | 9.350 | 9.333 | USD -4,377 | - |
| 2025-05-12 | SELL | -3,269 | 9.230 | 9.790 | 9.734 | USD -31,820 | - |
| 2025-05-09 | SELL | -2,802 | 9.070 | 9.290 | 9.268 | USD -25,969 | - |
| 2025-05-08 | SELL | -13,601 | 9.010 | 9.300 | 9.271 | USD -126,095 | - |
| 2025-05-07 | SELL | -938 | 8.560 | 8.650 | 8.641 | USD -8,105 | - |
| 2025-05-06 | BUY | 264 | 8.430 | 8.460 | 8.457 | USD 2,233 | - |
| 2025-05-01 | BUY | 17,746 | 8.430 | 8.700 | 8.673 | USD 153,911 | - |
| 2025-04-30 | BUY | 9,807 | 8.670 | 8.700 | 8.697 | USD 85,291 | - |
| 2025-04-29 | SELL | -1,868 | 8.770 | 8.840 | 8.833 | USD -16,500 | - |
| 2025-04-28 | SELL | -2,295 | 8.700 | 8.880 | 8.862 | USD -20,338 | - |
| 2025-04-25 | BUY | 938 | 8.590 | 8.650 | 8.644 | USD 8,108 | - |
| 2025-04-24 | SELL | -469 | 8.500 | 8.640 | 8.626 | USD -4,046 | - |
| 2025-04-22 | SELL | -62,846 | 7.950 | 8.130 | 8.112 | USD -509,807 | - |
| 2025-04-17 | SELL | -28,548 | 8.110 | 8.190 | 8.182 | USD -233,580 | - |
| 2025-04-16 | BUY | 936 | 7.920 | 8.340 | 8.298 | USD 7,767 | - |
| 2025-04-15 | BUY | 936 | 8.250 | 8.320 | 8.313 | USD 7,781 | - |
| 2025-04-10 | SELL | -27,144 | 8.100 | 8.960 | 8.874 | USD -240,876 | - |
| 2025-04-08 | BUY | 468 | 7.690 | 8.470 | 8.392 | USD 3,927 | - |
| 2025-04-07 | BUY | 8,352 | 8.090 | 8.790 | 8.720 | USD 72,829 | - |
| 2025-04-04 | BUY | 5,104 | 8.070 | 8.860 | 8.781 | USD 44,818 | - |
| 2025-04-02 | BUY | 3,248 | 10.560 | 10.610 | 10.605 | USD 34,445 | - |
| 2025-04-01 | BUY | 36,344 | 10.210 | 11.150 | 11.056 | USD 401,819 | - |
| 2025-03-31 | BUY | 1,380 | 10.730 | 10.810 | 10.802 | USD 14,907 | - |
| 2025-03-25 | BUY | 468 | 10.980 | 11.040 | 11.034 | USD 5,164 | - |
| 2025-03-21 | SELL | -31,031 | 10.740 | 10.790 | 10.785 | USD -334,669 | - |
| 2025-03-20 | BUY | 952 | 10.650 | 10.880 | 10.857 | USD 10,336 | - |
| 2025-03-18 | BUY | 2,380 | 10.390 | 10.480 | 10.471 | USD 24,921 | - |
| 2025-03-17 | BUY | 259 | 10.480 | 10.550 | 10.543 | USD 2,731 | - |
| 2025-03-14 | SELL | -230 | 10.190 | 10.380 | 10.361 | USD -2,383 | - |
| 2025-03-13 | SELL | -31,300 | 9.890 | 10.460 | 10.403 | USD -325,614 | - |
| 2025-03-12 | BUY | 5,688 | 10.420 | 10.600 | 10.582 | USD 60,190 | - |
| 2025-03-11 | BUY | 5,700 | 10.370 | 10.700 | 10.667 | USD 60,802 | - |
| 2025-03-07 | BUY | 1,900 | 11.070 | 11.250 | 11.232 | USD 21,341 | - |
| 2025-03-06 | BUY | 6,650 | 10.700 | 11.320 | 11.258 | USD 74,866 | - |
| 2025-03-05 | BUY | 36,100 | 11.430 | 11.520 | 11.511 | USD 415,547 | - |
| 2025-03-04 | BUY | 1,900 | 11.320 | 11.450 | 11.437 | USD 21,730 | - |
| 2025-03-03 | BUY | 2,375 | 11.020 | 11.670 | 11.605 | USD 27,562 | - |
| 2025-02-28 | BUY | 4,760 | 11.460 | 11.640 | 11.622 | USD 55,321 | - |
| 2025-02-27 | BUY | 4,392 | 11.000 | 11.900 | 11.810 | USD 51,870 | - |
| 2025-02-26 | SELL | -2,535 | 10.500 | 10.900 | 10.860 | USD -27,530 | - |
| 2025-02-25 | SELL | -488 | 10.690 | 11.180 | 11.131 | USD -5,432 | - |
| 2025-02-24 | BUY | 488 | 11.090 | 11.220 | 11.207 | USD 5,469 | - |
| 2025-02-20 | SELL | -6,318 | 11.040 | 11.110 | 11.103 | USD -70,149 | - |
| 2025-02-19 | BUY | 1,952 | 10.890 | 10.980 | 10.971 | USD 21,415 | - |
| 2025-02-18 | BUY | 1,982 | 10.620 | 10.730 | 10.719 | USD 21,245 | - |
| 2025-02-13 | BUY | 55,404 | 10.210 | 10.220 | 10.219 | USD 566,173 | - |
| 2025-02-12 | BUY | 16,524 | 9.820 | 9.960 | 9.946 | USD 164,348 | - |
| 2025-02-11 | BUY | 13,613 | 9.850 | 9.960 | 9.949 | USD 135,436 | - |
| 2025-02-07 | BUY | 1,458 | 10.160 | 10.420 | 10.394 | USD 15,154 | - |
| 2025-02-06 | BUY | 19,440 | 10.200 | 10.350 | 10.335 | USD 200,912 | - |
| 2025-02-05 | BUY | 9,740 | 10.190 | 10.200 | 10.199 | USD 99,338 | - |
| 2025-02-04 | BUY | 7,305 | 10.060 | 10.280 | 10.258 | USD 74,935 | - |
| 2025-02-03 | SELL | -42,282 | 10.160 | 10.260 | 10.250 | USD -433,391 | - |
| 2025-01-31 | BUY | 3,880 | 10.440 | 10.840 | 10.800 | USD 41,904 | - |
| 2025-01-30 | BUY | 485 | 10.620 | 10.690 | 10.683 | USD 5,181 | - |
| 2025-01-29 | BUY | 8,245 | 10.430 | 10.600 | 10.583 | USD 87,257 | - |
| 2025-01-28 | BUY | 2,910 | 10.250 | 10.470 | 10.448 | USD 30,404 | - |
| 2025-01-27 | BUY | 2,910 | 10.490 | 10.560 | 10.553 | USD 30,709 | - |
| 2025-01-24 | BUY | 2,910 | 10.250 | 10.400 | 10.385 | USD 30,220 | - |
| 2025-01-23 | BUY | 8,245 | 10.280 | 10.290 | 10.289 | USD 84,833 | - |
| 2025-01-22 | BUY | 4,870 | 10.050 | 10.070 | 10.068 | USD 49,031 | - |
| 2025-01-21 | BUY | 28,615 | 9.770 | 9.930 | 9.914 | USD 283,689 | - |
| 2025-01-17 | BUY | 5,820 | 9.520 | 9.690 | 9.673 | USD 56,297 | - |
| 2025-01-15 | BUY | 2,910 | 9.790 | 10.050 | 10.024 | USD 29,170 | - |
| 2025-01-13 | BUY | 8,245 | 9.840 | 9.920 | 9.912 | USD 81,724 | - |
| 2025-01-10 | BUY | 6,299 | 9.700 | 9.860 | 9.844 | USD 62,007 | - |
| 2024-12-31 | BUY | 1,455 | 10.570 | 10.770 | 10.750 | USD 15,641 | - |
| 2024-12-30 | BUY | 1,940 | 10.510 | 10.620 | 10.609 | USD 20,581 | - |
| 2024-12-27 | BUY | 9,383 | 10.610 | 10.650 | 10.646 | USD 99,891 | - |
| 2024-12-23 | BUY | 2,910 | 10.440 | 10.700 | 10.674 | USD 31,061 | - |
| 2024-12-20 | SELL | -167,947 | 10.690 | 10.790 | 10.780 | USD -1,810,469 | - |
| 2024-12-19 | BUY | 7,116 | 10.490 | 10.840 | 10.805 | USD 76,888 | - |
| 2024-12-17 | BUY | 5,387 | 11.350 | 11.730 | 11.692 | USD 62,985 | - |
| 2024-12-16 | BUY | 1,767 | 11.600 | 12.170 | 12.113 | USD 21,404 | - |
| 2024-12-13 | BUY | 2,945 | 12.070 | 12.670 | 12.610 | USD 37,136 | - |
| 2024-12-11 | BUY | 1,773 | 10.820 | 10.990 | 10.973 | USD 19,455 | - |
| 2024-12-10 | BUY | 1,182 | 10.890 | 11.050 | 11.034 | USD 13,042 | - |
| 2024-12-09 | BUY | 1,182 | 10.560 | 11.290 | 11.217 | USD 13,258 | - |
| 2024-12-05 | SELL | -3,546 | 10.680 | 10.830 | 10.815 | USD -38,350 | - |
| 2024-12-04 | BUY | 604 | 10.650 | 10.700 | 10.695 | USD 6,460 | - |
| 2024-12-02 | BUY | 2,364 | 10.560 | 10.610 | 10.605 | USD 25,070 | - |
| 2024-11-29 | BUY | 10,548 | 10.480 | 10.510 | 10.507 | USD 110,828 | - |
| 2024-11-27 | BUY | 2,344 | 10.380 | 10.470 | 10.461 | USD 24,521 | - |
| 2024-11-26 | BUY | 5,860 | 10.110 | 10.440 | 10.407 | USD 60,985 | - |
| 2024-11-25 | BUY | 72,168 | 10.400 | 10.460 | 10.454 | USD 754,444 | - |
| 2024-11-22 | BUY | 1,758 | 10.110 | 10.400 | 10.371 | USD 18,232 | - |
| 2024-11-21 | BUY | 1,758 | 10.230 | 10.300 | 10.293 | USD 18,095 | - |
| 2024-11-20 | BUY | 7,618 | 9.950 | 10.040 | 10.031 | USD 76,416 | - |
| 2024-11-19 | SELL | -7,618 | 9.500 | 9.590 | 9.581 | USD -72,988 | - |
| 2024-11-18 | BUY | 34,952 | 9.470 | 9.760 | 9.731 | USD 340,118 | - |
| 2024-11-12 | BUY | 6,984 | 9.220 | 9.260 | 9.256 | USD 64,644 | - |
| 2024-11-11 | BUY | 1,746 | 9.330 | 9.550 | 9.528 | USD 16,636 | - |
| 2024-11-08 | BUY | 7,000 | 9.180 | 9.330 | 9.315 | USD 65,205 | - |
| 2024-11-07 | BUY | 11,840 | 9.370 | 9.800 | 9.757 | USD 115,523 | - |
| 2024-11-06 | BUY | 5,220 | 8.380 | 8.590 | 8.569 | USD 44,730 | - |
| 2024-11-05 | BUY | 1,160 | 8.210 | 8.250 | 8.246 | USD 9,565 | - |
| 2024-11-04 | BUY | 6,030 | 8.170 | 8.410 | 8.386 | USD 50,568 | - |
| 2024-11-01 | BUY | 2,900 | 8.230 | 8.240 | 8.239 | USD 23,893 | - |
| 2024-10-30 | BUY | 1,749 | 7.770 | 7.840 | 7.833 | USD 13,700 | - |
| 2024-10-29 | BUY | 11,077 | 7.550 | 7.710 | 7.694 | USD 85,226 | - |
| 2024-10-25 | BUY | 2,336 | 7.600 | 7.790 | 7.771 | USD 18,153 | - |
| 2024-10-24 | BUY | 1,752 | 7.520 | 7.600 | 7.592 | USD 13,301 | - |
| 2024-10-22 | BUY | 3,492 | 7.530 | 7.630 | 7.620 | USD 26,609 | - |
| 2024-10-21 | BUY | 2,910 | 7.550 | 7.870 | 7.838 | USD 22,809 | - |
* (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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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