| 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 | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956P1021 |
| LEI | 2P2YLDVPES3BXQ1FRB91 |
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 100,644![]() | USD 9,030,786![]() | USD 9,030,786 | 708 | USD 45,540 | USD 89.73 | USD 89.91 |
| 2026-02-06 (Friday) | 99,936![]() | USD 8,985,246![]() | USD 8,985,246 | 2,640 | USD 596,385 | USD 89.91 | USD 86.22 |
| 2026-02-02 (Monday) | 97,296![]() | USD 8,388,861![]() | USD 8,388,861 | 300 | USD -56,581 | USD 86.22 | USD 87.07 |
| 2026-01-30 (Friday) | 96,996![]() | USD 8,445,442![]() | USD 8,445,442 | 413 | USD 137,372 | USD 87.07 | USD 86.02 |
| 2026-01-29 (Thursday) | 96,583![]() | USD 8,308,070![]() | USD 8,308,070 | 236 | USD 50,169 | USD 86.02 | USD 85.71 |
| 2026-01-28 (Wednesday) | 96,347![]() | USD 8,257,901![]() | USD 8,257,901 | 65 | USD -21,388 | USD 85.71 | USD 85.99 |
| 2026-01-27 (Tuesday) | 96,282 | USD 8,279,289![]() | USD 8,279,289 | 0 | USD -128,055 | USD 85.99 | USD 87.32 |
| 2026-01-26 (Monday) | 96,282 | USD 8,407,344![]() | USD 8,407,344 | 0 | USD 69,323 | USD 87.32 | USD 86.6 |
| 2026-01-23 (Friday) | 96,282![]() | USD 8,338,021![]() | USD 8,338,021 | 917 | USD -10,231 | USD 86.6 | USD 87.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 708 | 89.730* | - | |||
| 2026-02-06 | BUY | 2,640 | 89.910* | - | |||
| 2026-02-02 | BUY | 300 | 86.220* | - | |||
| 2026-01-30 | BUY | 413 | 87.070* | - | |||
| 2026-01-29 | BUY | 236 | 86.020* | - | |||
| 2026-01-28 | BUY | 65 | 85.710* | - | |||
| 2026-01-23 | BUY | 917 | 86.600* | - | |||
| 2026-01-22 | BUY | 1,298 | 87.540* | - | |||
| 2026-01-21 | BUY | 59 | 86.550* | - | |||
| 2026-01-20 | BUY | 1,599 | 86.800* | - | |||
| 2026-01-16 | SELL | -649 | 87.310* | - | |||
| 2026-01-15 | BUY | 1,416 | 88.750* | - | |||
| 2026-01-13 | BUY | 295 | 88.340* | - | |||
| 2026-01-09 | SELL | -767 | 92.850* | - | |||
| 2026-01-08 | BUY | 1,652 | 94.080* | - | |||
| 2026-01-06 | BUY | 60 | 94.530 | 91.770 | 92.046 | USD 5,523 | - |
| 2026-01-05 | BUY | 180 | 93.080 | 89.610 | 89.957 | USD 16,192 | - |
| 2025-12-30 | BUY | 59 | 90.920 | 89.880 | 89.984 | USD 5,309 | - |
| 2025-12-22 | BUY | 600 | 89.890 | 88.810 | 88.918 | USD 53,351 | - |
| 2025-12-19 | BUY | 10,547 | 90.550 | 88.500 | 88.705 | USD 935,572 | - |
| 2025-12-18 | SELL | -159 | 92.820 | 90.260 | 90.516 | USD -14,392 | - |
| 2025-12-17 | BUY | 1,060 | 92.740 | 90.510 | 90.733 | USD 96,177 | - |
| 2025-12-15 | BUY | 742 | 93.090 | 91.050 | 91.254 | USD 67,710 | - |
| 2025-12-12 | BUY | 424 | 93.160 | 90.570 | 90.829 | USD 38,511 | - |
| 2025-12-11 | BUY | 106 | 93.850 | 91.450 | 91.690 | USD 9,719 | - |
| 2025-12-05 | BUY | 106 | 94.760 | 93.230 | 93.383 | USD 9,899 | - |
| 2025-12-04 | BUY | 53 | 93.250 | 92.140 | 92.251 | USD 4,889 | - |
| 2025-12-03 | BUY | 212 | 95.260 | 92.870 | 93.109 | USD 19,739 | - |
| 2025-12-01 | BUY | 848 | 97.790 | 94.620 | 94.937 | USD 80,507 | - |
| 2025-11-27 | BUY | 954 | 97.550* | - | |||
| 2025-11-21 | BUY | 106 | 92.990 | 89.360 | 89.723 | USD 9,511 | - |
| 2025-11-11 | SELL | -53 | 89.750 | 87.440 | 87.671 | USD -4,647 | - |
| 2025-11-07 | BUY | 371 | 90.160 | 87.430 | 87.703 | USD 32,538 | - |
| 2025-11-05 | SELL | -3,604 | 93.940 | 85.840 | 86.650 | USD -312,287 | - |
| 2025-10-29 | SELL | -2,841 | 99.710 | 101.015 | 100.884 | USD -286,613 | - |
| 2025-10-24 | SELL | -580 | 103.030 | 104.150 | 104.038 | USD -60,342 | - |
| 2025-10-23 | SELL | -106 | 103.160 | 103.670 | 103.619 | USD -10,984 | - |
| 2025-10-22 | BUY | 159 | 103.980 | 106.880 | 106.590 | USD 16,948 | - |
| 2025-10-20 | SELL | -1,855 | 102.740 | 103.780 | 103.676 | USD -192,319 | - |
| 2025-10-16 | SELL | -265 | 99.920 | 100.560 | 100.496 | USD -26,631 | - |
| 2025-10-15 | SELL | -656 | 99.380 | 100.890 | 100.739 | USD -66,085 | - |
| 2025-10-03 | BUY | 212 | 100.780 | 101.110 | 101.077 | USD 21,428 | - |
| 2025-10-02 | SELL | -2,120 | 99.170 | 99.320 | 99.305 | USD -210,527 | - |
| 2025-10-01 | SELL | -2,023 | 98.890 | 99.330 | 99.286 | USD -200,856 | - |
| 2025-09-30 | SELL | -53 | 98.500 | 98.670 | 98.653 | USD -5,229 | - |
| 2025-09-29 | SELL | -696 | 98.280 | 98.520 | 98.496 | USD -68,553 | - |
| 2025-09-26 | SELL | -53 | 98.240 | 98.520 | 98.492 | USD -5,220 | - |
| 2025-09-25 | BUY | 689 | 96.970 | 98.380 | 98.239 | USD 67,687 | - |
| 2025-09-24 | SELL | -5,557 | 98.980 | 100.300 | 100.168 | USD -556,634 | - |
| 2025-09-18 | BUY | 112 | 100.210 | 101.300 | 101.191 | USD 11,333 | - |
| 2025-08-18 | BUY | 100 | 102.560 | 103.610 | 103.505 | USD 10,351 | - |
| 2025-08-12 | SELL | -55 | 101.820 | 102.270 | 102.225 | USD -5,622 | - |
| 2025-07-29 | BUY | 58 | 94.950 | 96.390 | 96.246 | USD 5,582 | - |
| 2025-07-23 | SELL | -162 | 97.330 | 97.920 | 97.861 | USD -15,853 | - |
| 2025-07-22 | SELL | -330 | 96.520 | 96.790 | 96.763 | USD -31,932 | - |
| 2025-07-21 | SELL | -110 | 92.590 | 94.570 | 94.372 | USD -10,381 | - |
| 2025-07-18 | SELL | -275 | 93.190 | 95.600 | 95.359 | USD -26,224 | - |
| 2025-07-15 | SELL | -110 | 94.030 | 95.950 | 95.758 | USD -10,533 | - |
| 2025-07-14 | SELL | -275 | 93.860 | 94.820 | 94.724 | USD -26,049 | - |
| 2025-07-11 | SELL | -165 | 93.790 | 94.610 | 94.528 | USD -15,597 | - |
| 2025-07-10 | SELL | -660 | 95.150 | 96.920 | 96.743 | USD -63,850 | - |
| 2025-07-09 | SELL | -220 | 95.200 | 95.380 | 95.362 | USD -20,980 | - |
| 2025-07-08 | SELL | -715 | 93.470 | 94.130 | 94.064 | USD -67,256 | - |
| 2025-07-03 | SELL | -935 | 93.670 | 94.050 | 94.012 | USD -87,901 | - |
| 2025-07-02 | SELL | -170 | 93.500 | 94.460 | 94.364 | USD -16,042 | - |
| 2025-06-27 | SELL | -2,695 | 91.460 | 92.640 | 92.522 | USD -249,347 | - |
| 2025-06-25 | BUY | 55 | 92.790 | 92.990 | 92.970 | USD 5,113 | - |
| 2025-06-24 | SELL | -2,035 | 92.340 | 92.650 | 92.619 | USD -188,480 | - |
| 2025-06-23 | SELL | -55 | 91.500 | 91.660 | 91.644 | USD -5,040 | - |
| 2025-06-20 | BUY | 15,144 | 91.220 | 91.490 | 91.463 | USD 1,385,116 | - |
| 2025-06-18 | SELL | -282 | 90.550 | 91.100 | 91.045 | USD -25,675 | - |
| 2025-06-17 | SELL | -517 | 90.210 | 91.990 | 91.812 | USD -47,467 | - |
| 2025-06-11 | SELL | -141 | 94.240 | 95.350 | 95.239 | USD -13,429 | - |
| 2025-06-10 | SELL | -329 | 94.920 | 94.950 | 94.947 | USD -31,238 | - |
| 2025-06-06 | SELL | -94 | 92.380 | 92.980 | 92.920 | USD -8,734 | - |
| 2025-06-05 | SELL | -799 | 91.920 | 92.700 | 92.622 | USD -74,005 | - |
| 2025-06-02 | SELL | -3,807 | 91.110 | 92.030 | 91.938 | USD -350,008 | - |
| 2025-05-30 | SELL | -846 | 92.170 | 93.040 | 92.953 | USD -78,638 | - |
| 2025-05-29 | SELL | -94 | 93.340 | 93.340 | 93.340 | USD -8,774 | - |
| 2025-05-27 | SELL | -94 | 94.210 | 94.640 | 94.597 | USD -8,892 | - |
| 2025-05-23 | SELL | -141 | 92.640 | 94.000 | 93.864 | USD -13,235 | - |
| 2025-05-16 | SELL | -705 | 96.950 | 97.560 | 97.499 | USD -68,737 | - |
| 2025-05-15 | SELL | -141 | 96.730 | 96.870 | 96.856 | USD -13,657 | - |
| 2025-05-13 | SELL | -47 | 97.490 | 98.230 | 98.156 | USD -4,613 | - |
| 2025-05-12 | SELL | -329 | 98.220 | 99.880 | 99.714 | USD -32,806 | - |
| 2025-05-09 | SELL | -282 | 95.210 | 96.580 | 96.443 | USD -27,197 | - |
| 2025-05-08 | SELL | -1,363 | 95.110 | 95.960 | 95.875 | USD -130,678 | - |
| 2025-05-07 | SELL | -94 | 94.130 | 94.450 | 94.418 | USD -8,875 | - |
| 2025-05-06 | BUY | 40 | 92.270 | 92.910 | 92.846 | USD 3,714 | - |
| 2025-05-01 | BUY | 1,748 | 101.820 | 103.270 | 103.125 | USD 180,262 | - |
| 2025-04-30 | BUY | 966 | 103.050 | 103.200 | 103.185 | USD 99,677 | - |
| 2025-04-29 | SELL | -184 | 102.790 | 103.280 | 103.231 | USD -18,995 | - |
| 2025-04-28 | SELL | -235 | 101.760 | 102.180 | 102.138 | USD -24,002 | - |
| 2025-04-25 | BUY | 94 | 101.510 | 102.630 | 102.518 | USD 9,637 | - |
| 2025-04-24 | SELL | -47 | 101.500 | 101.550 | 101.545 | USD -4,773 | - |
| 2025-04-22 | SELL | -6,164 | 97.440 | 97.650 | 97.629 | USD -601,785 | - |
| 2025-04-17 | SELL | -2,806 | 97.920 | 98.420 | 98.370 | USD -276,026 | - |
| 2025-04-16 | BUY | 92 | 96.940 | 98.710 | 98.533 | USD 9,065 | - |
| 2025-04-15 | BUY | 92 | 97.270 | 102.140 | 101.653 | USD 9,352 | - |
| 2025-04-10 | SELL | -2,898 | 102.260 | 103.580 | 103.448 | USD -299,792 | - |
| 2025-04-09 | BUY | 230 | 103.440 | 104.680 | 104.556 | USD 24,048 | - |
| 2025-04-08 | BUY | 46 | 102.790 | 107.000 | 106.579 | USD 4,903 | - |
| 2025-04-07 | BUY | 828 | 104.840 | 108.510 | 108.143 | USD 89,542 | - |
| 2025-04-04 | BUY | 506 | 107.340 | 113.530 | 112.911 | USD 57,133 | - |
| 2025-04-02 | BUY | 322 | 112.500 | 112.970 | 112.923 | USD 36,361 | - |
| 2025-04-01 | BUY | 3,712 | 112.370 | 113.320 | 113.225 | USD 420,291 | - |
| 2025-03-31 | BUY | 141 | 113.180 | 113.640 | 113.594 | USD 16,017 | - |
| 2025-03-25 | BUY | 47 | 110.380 | 112.310 | 112.117 | USD 5,269 | - |
| 2025-03-21 | SELL | -4,141 | 110.730 | 111.670 | 111.576 | USD -462,036 | - |
| 2025-03-20 | BUY | 98 | 111.780 | 112.840 | 112.734 | USD 11,048 | - |
| 2025-03-18 | BUY | 245 | 112.880 | 113.940 | 113.834 | USD 27,889 | - |
| 2025-03-17 | BUY | 34 | 111.790 | 112.940 | 112.825 | USD 3,836 | - |
| 2025-03-14 | SELL | -15 | 109.970 | 110.320 | 110.285 | USD -1,654 | - |
| 2025-03-13 | SELL | -3,135 | 107.570 | 107.740 | 107.723 | USD -337,712 | - |
| 2025-03-12 | BUY | 588 | 104.030 | 106.520 | 106.271 | USD 62,487 | - |
| 2025-03-11 | BUY | 588 | 107.340 | 110.170 | 109.887 | USD 64,614 | - |
| 2025-03-07 | BUY | 196 | 107.990 | 108.580 | 108.521 | USD 21,270 | - |
| 2025-03-06 | BUY | 686 | 105.320 | 105.840 | 105.788 | USD 72,571 | - |
| 2025-03-05 | BUY | 3,724 | 104.750 | 105.720 | 105.623 | USD 393,340 | - |
| 2025-03-04 | BUY | 196 | 103.990 | 105.700 | 105.529 | USD 20,684 | - |
| 2025-03-03 | BUY | 245 | 105.380 | 106.930 | 106.775 | USD 26,160 | - |
| 2025-02-28 | BUY | 490 | 104.320 | 105.560 | 105.436 | USD 51,664 | - |
| 2025-02-27 | BUY | 441 | 104.050 | 105.240 | 105.121 | USD 46,358 | - |
| 2025-02-26 | SELL | -255 | 104.920 | 107.580 | 107.314 | USD -27,365 | - |
| 2025-02-25 | SELL | -49 | 107.350 | 107.640 | 107.611 | USD -5,273 | - |
| 2025-02-24 | BUY | 49 | 105.980 | 106.570 | 106.511 | USD 5,219 | - |
| 2025-02-20 | SELL | -637 | 103.630 | 104.140 | 104.089 | USD -66,305 | - |
| 2025-02-19 | BUY | 196 | 103.340 | 103.480 | 103.466 | USD 20,279 | - |
| 2025-02-18 | BUY | 200 | 102.180 | 102.570 | 102.531 | USD 20,506 | - |
| 2025-02-13 | BUY | 5,586 | 99.910 | 100.680 | 100.603 | USD 561,968 | - |
| 2025-02-12 | BUY | 1,666 | 98.990 | 99.500 | 99.449 | USD 165,682 | - |
| 2025-02-11 | BUY | 1,377 | 98.980 | 100.390 | 100.249 | USD 138,043 | - |
| 2025-02-07 | BUY | 147 | 100.930 | 103.300 | 103.063 | USD 15,150 | - |
| 2025-02-06 | BUY | 1,960 | 102.690 | 107.960 | 107.433 | USD 210,569 | - |
| 2025-02-05 | BUY | 980 | 108.250 | 108.880 | 108.817 | USD 106,641 | - |
| 2025-02-04 | BUY | 735 | 107.800 | 108.820 | 108.718 | USD 79,908 | - |
| 2025-02-03 | SELL | -4,263 | 108.160 | 108.890 | 108.817 | USD -463,887 | - |
| 2025-01-31 | BUY | 392 | 109.480 | 111.050 | 110.893 | USD 43,470 | - |
| 2025-01-30 | BUY | 49 | 110.620 | 112.550 | 112.357 | USD 5,505 | - |
| 2025-01-29 | BUY | 833 | 111.050 | 112.250 | 112.130 | USD 93,404 | - |
| 2025-01-28 | BUY | 294 | 111.860 | 113.840 | 113.642 | USD 33,411 | - |
| 2025-01-27 | BUY | 294 | 112.580 | 112.670 | 112.661 | USD 33,122 | - |
| 2025-01-24 | BUY | 294 | 110.810 | 112.180 | 112.043 | USD 32,941 | - |
| 2025-01-23 | BUY | 833 | 111.010 | 112.140 | 112.027 | USD 93,318 | - |
| 2025-01-22 | BUY | 490 | 109.720 | 111.150 | 111.007 | USD 54,393 | - |
| 2025-01-21 | BUY | 2,891 | 110.520 | 111.100 | 111.042 | USD 321,022 | - |
| 2025-01-17 | BUY | 588 | 109.560 | 109.970 | 109.929 | USD 64,638 | - |
| 2025-01-15 | BUY | 294 | 106.510 | 106.540 | 106.537 | USD 31,322 | - |
| 2025-01-13 | BUY | 833 | 105.490 | 105.710 | 105.688 | USD 88,038 | - |
| 2025-01-10 | BUY | 637 | 104.540 | 105.690 | 105.575 | USD 67,251 | - |
| 2024-12-31 | BUY | 147 | 105.630 | 106.500 | 106.413 | USD 15,643 | - |
| 2024-12-30 | BUY | 196 | 105.400 | 106.350 | 106.255 | USD 20,826 | - |
| 2024-12-27 | BUY | 945 | 106.870 | 107.630 | 107.554 | USD 101,639 | - |
| 2024-12-23 | BUY | 294 | 106.820 | 107.000 | 106.982 | USD 31,453 | - |
| 2024-12-20 | BUY | 3,579 | 107.120 | 107.780 | 107.714 | USD 385,508 | - |
| 2024-12-19 | BUY | 564 | 105.810 | 106.380 | 106.323 | USD 59,966 | - |
| 2024-12-17 | BUY | 431 | 108.060 | 110.450 | 110.211 | USD 47,501 | - |
| 2024-12-16 | BUY | 141 | 106.850 | 109.250 | 109.010 | USD 15,370 | - |
| 2024-12-13 | BUY | 235 | 106.740 | 106.920 | 106.902 | USD 25,122 | - |
| 2024-12-11 | BUY | 141 | 106.910 | 108.940 | 108.737 | USD 15,332 | - |
| 2024-12-10 | BUY | 94 | 108.400 | 110.220 | 110.038 | USD 10,344 | - |
| 2024-12-09 | BUY | 94 | 109.470 | 110.880 | 110.739 | USD 10,409 | - |
| 2024-12-05 | SELL | -282 | 109.160 | 111.930 | 111.653 | USD -31,486 | - |
| 2024-12-04 | BUY | 49 | 110.620 | 111.980 | 111.844 | USD 5,480 | - |
| 2024-12-02 | BUY | 188 | 110.500 | 111.610 | 111.499 | USD 20,962 | - |
| 2024-11-29 | BUY | 846 | 112.100 | 112.420 | 112.388 | USD 95,080 | - |
| 2024-11-27 | BUY | 188 | 112.020 | 112.660 | 112.596 | USD 21,168 | - |
| 2024-11-26 | BUY | 470 | 110.640 | 112.000 | 111.864 | USD 52,576 | - |
| 2024-11-25 | BUY | 5,828 | 110.960 | 111.860 | 111.770 | USD 651,396 | - |
| 2024-11-22 | BUY | 141 | 110.220 | 110.370 | 110.355 | USD 15,560 | - |
| 2024-11-21 | BUY | 141 | 108.400 | 109.590 | 109.471 | USD 15,435 | - |
| 2024-11-20 | BUY | 611 | 109.270 | 110.950 | 110.782 | USD 67,688 | - |
| 2024-11-19 | SELL | -611 | 110.950 | 112.720 | 112.543 | USD -68,764 | - |
| 2024-11-18 | BUY | 2,820 | 113.020 | 114.720 | 114.550 | USD 323,031 | - |
| 2024-11-12 | BUY | 564 | 109.940 | 110.380 | 110.336 | USD 62,230 | - |
| 2024-11-11 | BUY | 141 | 109.460 | 109.630 | 109.613 | USD 15,455 | - |
| 2024-11-08 | BUY | 566 | 108.180 | 109.440 | 109.314 | USD 61,872 | - |
| 2024-11-07 | BUY | 952 | 108.690 | 110.330 | 110.166 | USD 104,878 | - |
| 2024-11-06 | BUY | 423 | 110.170 | 112.830 | 112.564 | USD 47,615 | - |
| 2024-11-05 | BUY | 94 | 108.920 | 109.010 | 109.001 | USD 10,246 | - |
| 2024-11-04 | BUY | 485 | 108.410 | 108.520 | 108.509 | USD 52,627 | - |
| 2024-11-01 | BUY | 235 | 107.270 | 109.500 | 109.277 | USD 25,680 | - |
| 2024-10-30 | BUY | 138 | 109.810 | 109.960 | 109.945 | USD 15,172 | - |
| 2024-10-29 | BUY | 874 | 103.880 | 105.070 | 104.951 | USD 91,727 | - |
| 2024-10-25 | BUY | 184 | 102.350 | 103.670 | 103.538 | USD 19,051 | - |
| 2024-10-24 | BUY | 138 | 104.000 | 105.520 | 105.368 | USD 14,541 | - |
| 2024-10-22 | BUY | 276 | 104.260 | 105.160 | 105.070 | USD 28,999 | - |
| 2024-10-21 | BUY | 230 | 105.200 | 106.040 | 105.956 | USD 24,370 | - |
* (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 | 439,274 | 0 | 534,325 | 82.2% |
| 2025-09-18 | 368,945 | 200 | 511,291 | 72.2% |
| 2025-09-17 | 405,364 | 0 | 615,921 | 65.8% |
| 2025-09-16 | 481,362 | 1 | 691,274 | 69.6% |
| 2025-09-15 | 236,957 | 0 | 309,902 | 76.5% |
| 2025-09-12 | 175,441 | 0 | 249,368 | 70.4% |
| 2025-09-11 | 346,477 | 0 | 442,163 | 78.4% |
| 2025-09-10 | 585,083 | 2 | 647,289 | 90.4% |
| 2025-09-09 | 357,307 | 0 | 421,623 | 84.7% |
| 2025-09-08 | 499,925 | 400 | 622,997 | 80.2% |
| 2025-09-05 | 228,266 | 0 | 352,060 | 64.8% |
| 2025-09-04 | 245,346 | 3 | 348,107 | 70.5% |
| 2025-09-03 | 318,343 | 0 | 403,177 | 79.0% |
| 2025-09-02 | 320,194 | 484 | 388,794 | 82.4% |
| 2025-08-29 | 140,357 | 1 | 185,245 | 75.8% |
| 2025-08-28 | 248,838 | 100 | 378,458 | 65.8% |
| 2025-08-27 | 236,466 | 263 | 297,202 | 79.6% |
| 2025-08-26 | 405,226 | 79 | 528,084 | 76.7% |
| 2025-08-25 | 458,536 | 0 | 556,159 | 82.4% |
| 2025-08-22 | 290,433 | 0 | 410,333 | 70.8% |
| 2025-08-21 | 412,794 | 295 | 487,750 | 84.6% |
| 2025-08-20 | 460,547 | 335 | 641,759 | 71.8% |
| 2025-08-19 | 426,410 | 15,887 | 552,287 | 77.2% |
| 2025-08-18 | 317,922 | 304 | 511,447 | 62.2% |
| 2025-08-15 | 234,877 | 0 | 330,965 | 71.0% |
| 2025-08-14 | 481,851 | 0 | 696,318 | 69.2% |
| 2025-08-13 | 390,644 | 0 | 487,872 | 80.1% |
| 2025-08-12 | 594,930 | 0 | 860,789 | 69.1% |
| 2025-08-11 | 599,538 | 0 | 811,257 | 73.9% |
| 2025-08-08 | 702,565 | 179 | 938,847 | 74.8% |
| 2025-08-07 | 1,218,905 | 0 | 1,751,762 | 69.6% |
| 2025-08-06 | 548,550 | 0 | 864,563 | 63.4% |
| 2025-08-05 | 527,624 | 0 | 860,863 | 61.3% |
| 2025-08-04 | 406,119 | 23 | 886,875 | 45.8% |
| 2025-08-01 | 728,570 | 1,902 | 1,027,648 | 70.9% |
| 2025-07-31 | 356,678 | 1 | 653,228 | 54.6% |
| 2025-07-30 | 331,035 | 2 | 608,726 | 54.4% |
| 2025-07-29 | 430,095 | 0 | 510,152 | 84.3% |
| 2025-07-28 | 364,694 | 0 | 420,855 | 86.7% |
| 2025-07-25 | 340,634 | 0 | 439,466 | 77.5% |
| 2025-07-24 | 313,003 | 0 | 408,957 | 76.5% |
| 2025-07-23 | 603,693 | 0 | 807,904 | 74.7% |
| 2025-07-22 | 430,922 | 244 | 743,301 | 58.0% |
| 2025-07-21 | 294,775 | 0 | 398,815 | 73.9% |
| 2025-07-18 | 473,954 | 31 | 532,042 | 89.1% |
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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