| 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 | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,407![]() | USD 10,108,511![]() | USD 10,108,511 | 564 | USD 62,336 | USD 127.3 | USD 127.42 |
| 2026-02-06 (Friday) | 78,843![]() | USD 10,046,175![]() | USD 10,046,175 | 2,068 | USD 453,906 | USD 127.42 | USD 124.94 |
| 2026-02-02 (Monday) | 76,775![]() | USD 9,592,269![]() | USD 9,592,269 | 235 | USD 38,546 | USD 124.94 | USD 124.82 |
| 2026-01-30 (Friday) | 76,540![]() | USD 9,553,723![]() | USD 9,553,723 | 329 | USD 277,320 | USD 124.82 | USD 121.72 |
| 2026-01-29 (Thursday) | 76,211![]() | USD 9,276,403![]() | USD 9,276,403 | 188 | USD 6,919 | USD 121.72 | USD 121.93 |
| 2026-01-28 (Wednesday) | 76,023![]() | USD 9,269,484![]() | USD 9,269,484 | 51 | USD -223,977 | USD 121.93 | USD 124.96 |
| 2026-01-27 (Tuesday) | 75,972 | USD 9,493,461![]() | USD 9,493,461 | 0 | USD 79,011 | USD 124.96 | USD 123.92 |
| 2026-01-26 (Monday) | 75,972 | USD 9,414,450![]() | USD 9,414,450 | 0 | USD -9,877 | USD 123.92 | USD 124.05 |
| 2026-01-23 (Friday) | 75,972![]() | USD 9,424,327![]() | USD 9,424,327 | 729 | USD 64,098 | USD 124.05 | USD 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 564 | 127.300* | - | |||
| 2026-02-06 | BUY | 2,068 | 127.420* | - | |||
| 2026-02-02 | BUY | 235 | 124.940* | - | |||
| 2026-01-30 | BUY | 329 | 124.820* | - | |||
| 2026-01-29 | BUY | 188 | 121.720* | - | |||
| 2026-01-28 | BUY | 51 | 121.930* | - | |||
| 2026-01-23 | BUY | 729 | 124.050* | - | |||
| 2026-01-22 | BUY | 1,034 | 124.400* | - | |||
| 2026-01-21 | BUY | 47 | 125.080* | - | |||
| 2026-01-20 | BUY | 1,275 | 123.240* | - | |||
| 2026-01-16 | SELL | -517 | 124.650* | - | |||
| 2026-01-15 | BUY | 1,128 | 125.280* | - | |||
| 2026-01-13 | BUY | 235 | 124.620* | - | |||
| 2026-01-09 | SELL | -611 | 127.170* | - | |||
| 2026-01-08 | BUY | 1,316 | 126.850* | - | |||
| 2026-01-06 | BUY | 47 | 130.530 | 129.340 | 129.459 | USD 6,085 | - |
| 2026-01-05 | BUY | 141 | 129.880 | 125.440 | 125.884 | USD 17,750 | - |
| 2025-12-30 | BUY | 47 | 127.600 | 125.450 | 125.665 | USD 5,906 | - |
| 2025-12-22 | BUY | 470 | 123.940 | 121.120 | 121.402 | USD 57,059 | - |
| 2025-12-19 | BUY | 16,511 | 124.500 | 122.180 | 122.412 | USD 2,021,145 | - |
| 2025-12-18 | SELL | -108 | 125.530 | 122.000 | 122.353 | USD -13,214 | - |
| 2025-12-17 | BUY | 720 | 124.440 | 122.250 | 122.469 | USD 88,178 | - |
| 2025-12-15 | BUY | 504 | 122.550 | 118.700 | 119.085 | USD 60,019 | - |
| 2025-12-12 | BUY | 288 | 121.080 | 118.210 | 118.497 | USD 34,127 | - |
| 2025-12-11 | BUY | 72 | 119.830 | 117.140 | 117.409 | USD 8,453 | - |
| 2025-12-05 | BUY | 72 | 121.330 | 118.470 | 118.756 | USD 8,550 | - |
| 2025-12-04 | BUY | 36 | 123.310 | 119.720 | 120.079 | USD 4,323 | - |
| 2025-12-03 | BUY | 144 | 125.800 | 121.250 | 121.705 | USD 17,526 | - |
| 2025-12-01 | BUY | 576 | 129.580 | 127.170 | 127.411 | USD 73,389 | - |
| 2025-11-27 | BUY | 648 | 127.690* | - | |||
| 2025-11-21 | BUY | 72 | 122.360 | 116.000 | 116.636 | USD 8,398 | - |
| 2025-11-11 | SELL | -36 | 121.340 | 119.580 | 119.756 | USD -4,311 | - |
| 2025-11-07 | BUY | 252 | 120.270 | 117.260 | 117.561 | USD 29,625 | - |
| 2025-11-05 | SELL | -2,448 | 124.460 | 119.070 | 119.609 | USD -292,803 | - |
| 2025-10-29 | SELL | -1,932 | 143.940 | 146.110 | 145.893 | USD -281,865 | - |
| 2025-10-24 | SELL | -390 | 145.940 | 147.490 | 147.335 | USD -57,461 | - |
| 2025-10-23 | SELL | -72 | 146.390 | 147.510 | 147.398 | USD -10,613 | - |
| 2025-10-22 | BUY | 108 | 147.110 | 148.300 | 148.181 | USD 16,004 | - |
| 2025-10-20 | SELL | -1,260 | 145.060 | 145.690 | 145.627 | USD -183,490 | - |
| 2025-10-16 | SELL | -180 | 143.260 | 144.230 | 144.133 | USD -25,944 | - |
| 2025-10-15 | SELL | -447 | 142.120 | 143.990 | 143.803 | USD -64,280 | - |
| 2025-10-03 | BUY | 144 | 146.420 | 148.790 | 148.553 | USD 21,392 | - |
| 2025-10-02 | SELL | -1,440 | 146.490 | 147.770 | 147.642 | USD -212,604 | - |
| 2025-10-01 | SELL | -1,388 | 146.950 | 147.380 | 147.337 | USD -204,504 | - |
| 2025-09-30 | SELL | -36 | 146.320 | 147.000 | 146.932 | USD -5,290 | - |
| 2025-09-29 | SELL | -468 | 143.060 | 144.150 | 144.041 | USD -67,411 | - |
| 2025-09-26 | SELL | -36 | 143.500 | 143.790 | 143.761 | USD -5,175 | - |
| 2025-09-25 | BUY | 468 | 141.130 | 142.000 | 141.913 | USD 66,415 | - |
| 2025-09-24 | BUY | 7,873 | 141.670 | 144.010 | 143.776 | USD 1,131,948 | - |
| 2025-09-18 | BUY | 62 | 147.100 | 148.040 | 147.946 | USD 9,173 | - |
| 2025-08-18 | BUY | 56 | 152.320 | 154.940 | 154.678 | USD 8,662 | - |
| 2025-08-12 | SELL | -30 | 149.770 | 149.880 | 149.869 | USD -4,496 | - |
| 2025-07-31 | SELL | -1,834 | 145.790 | 148.780 | 148.481 | USD -272,314 | - |
| 2025-07-29 | BUY | 33 | 151.010 | 151.040 | 151.037 | USD 4,984 | - |
| 2025-07-23 | SELL | -93 | 153.450 | 153.840 | 153.801 | USD -14,303 | - |
| 2025-07-22 | SELL | -186 | 151.190 | 151.310 | 151.298 | USD -28,141 | - |
| 2025-07-21 | SELL | -62 | 147.370 | 150.100 | 149.827 | USD -9,289 | - |
| 2025-07-15 | SELL | -62 | 152.860 | 156.620 | 156.244 | USD -9,687 | - |
| 2025-07-14 | SELL | -155 | 155.650 | 156.700 | 156.595 | USD -24,272 | - |
| 2025-07-11 | SELL | -93 | 154.960 | 157.630 | 157.363 | USD -14,635 | - |
| 2025-07-10 | SELL | -372 | 158.800 | 161.770 | 161.473 | USD -60,068 | - |
| 2025-07-09 | SELL | -124 | 158.270 | 159.560 | 159.431 | USD -19,769 | - |
| 2025-07-08 | SELL | -403 | 157.800 | 160.240 | 159.996 | USD -64,478 | - |
| 2025-07-03 | SELL | -527 | 159.180 | 159.470 | 159.441 | USD -84,025 | - |
| 2025-07-02 | SELL | -95 | 159.080 | 160.580 | 160.430 | USD -15,241 | - |
| 2025-06-30 | BUY | 1,490 | 155.950 | 156.920 | 156.823 | USD 233,666 | - |
| 2025-06-27 | SELL | -1,519 | 156.170 | 157.330 | 157.214 | USD -238,808 | - |
| 2025-06-25 | BUY | 31 | 157.230 | 158.700 | 158.553 | USD 4,915 | - |
| 2025-06-24 | SELL | -1,147 | 157.770 | 158.650 | 158.562 | USD -181,871 | - |
| 2025-06-23 | SELL | -31 | 157.340 | 158.460 | 158.348 | USD -4,909 | - |
| 2025-06-20 | BUY | 62 | 157.170 | 157.700 | 157.647 | USD 9,774 | - |
| 2025-06-18 | SELL | -180 | 155.060 | 158.100 | 157.796 | USD -28,403 | - |
| 2025-06-17 | SELL | -341 | 161.670 | 164.330 | 164.064 | USD -55,946 | - |
| 2025-06-11 | SELL | -93 | 166.330 | 168.050 | 167.878 | USD -15,613 | - |
| 2025-06-10 | SELL | -217 | 167.100 | 167.360 | 167.334 | USD -36,311 | - |
| 2025-06-06 | SELL | -62 | 170.160 | 171.520 | 171.384 | USD -10,626 | - |
| 2025-06-05 | SELL | -527 | 168.610 | 169.860 | 169.735 | USD -89,450 | - |
| 2025-06-02 | SELL | -2,430 | 169.420 | 169.480 | 169.474 | USD -411,822 | - |
| 2025-05-30 | SELL | -540 | 168.630 | 169.790 | 169.674 | USD -91,624 | - |
| 2025-05-29 | SELL | -60 | 167.140 | 167.790 | 167.725 | USD -10,063 | - |
| 2025-05-27 | SELL | -60 | 166.260 | 166.890 | 166.827 | USD -10,010 | - |
| 2025-05-23 | SELL | -90 | 162.580 | 163.060 | 163.012 | USD -14,671 | - |
| 2025-05-16 | SELL | -450 | 163.040 | 163.240 | 163.220 | USD -73,449 | - |
| 2025-05-15 | SELL | -90 | 160.350 | 160.410 | 160.404 | USD -14,436 | - |
| 2025-05-13 | SELL | -30 | 160.410 | 162.910 | 162.660 | USD -4,880 | - |
| 2025-05-12 | SELL | -210 | 161.920 | 164.590 | 164.323 | USD -34,508 | - |
| 2025-05-09 | SELL | -180 | 159.270 | 162.440 | 162.123 | USD -29,182 | - |
| 2025-05-08 | SELL | -870 | 161.690 | 162.160 | 162.113 | USD -141,038 | - |
| 2025-05-07 | SELL | -60 | 155.990 | 156.620 | 156.557 | USD -9,393 | - |
| 2025-05-06 | BUY | 24 | 149.870 | 159.680 | 158.699 | USD 3,809 | - |
| 2025-05-01 | BUY | 1,140 | 155.650 | 157.420 | 157.243 | USD 179,257 | - |
| 2025-04-30 | BUY | 630 | 156.400 | 157.200 | 157.120 | USD 98,986 | - |
| 2025-04-29 | SELL | -120 | 155.430 | 156.220 | 156.141 | USD -18,737 | - |
| 2025-04-28 | SELL | -155 | 153.570 | 154.780 | 154.659 | USD -23,972 | - |
| 2025-04-25 | BUY | 62 | 153.470 | 153.920 | 153.875 | USD 9,540 | - |
| 2025-04-24 | SELL | -31 | 152.300 | 152.580 | 152.552 | USD -4,729 | - |
| 2025-04-22 | SELL | -4,154 | 149.990 | 150.740 | 150.665 | USD -625,862 | - |
| 2025-04-17 | SELL | -1,891 | 148.670 | 150.030 | 149.894 | USD -283,450 | - |
| 2025-04-16 | BUY | 62 | 146.760 | 150.120 | 149.784 | USD 9,287 | - |
| 2025-04-15 | BUY | 62 | 149.220 | 151.460 | 151.236 | USD 9,377 | - |
| 2025-04-10 | SELL | -1,953 | 147.000 | 152.640 | 152.076 | USD -297,004 | - |
| 2025-04-09 | BUY | 155 | 153.550 | 154.290 | 154.216 | USD 23,903 | - |
| 2025-04-08 | BUY | 31 | 144.410 | 153.320 | 152.429 | USD 4,725 | - |
| 2025-04-07 | BUY | 558 | 149.100 | 153.390 | 152.961 | USD 85,352 | - |
| 2025-04-04 | BUY | 341 | 151.730 | 157.690 | 157.094 | USD 53,569 | - |
| 2025-04-02 | BUY | 217 | 163.500 | 163.650 | 163.635 | USD 35,509 | - |
| 2025-04-01 | BUY | 2,449 | 161.910 | 165.720 | 165.339 | USD 404,915 | - |
| 2025-03-31 | BUY | 1,722 | 164.650 | 164.900 | 164.875 | USD 283,915 | - |
| 2025-03-25 | BUY | 30 | 161.300 | 164.350 | 164.045 | USD 4,921 | - |
| 2025-03-21 | BUY | 1,773 | 163.030 | 163.040 | 163.039 | USD 289,068 | - |
| 2025-03-20 | BUY | 58 | 163.160 | 164.140 | 164.042 | USD 9,514 | - |
| 2025-03-18 | BUY | 145 | 164.430 | 165.420 | 165.321 | USD 23,972 | - |
| 2025-03-17 | BUY | 19 | 165.170 | 165.820 | 165.755 | USD 3,149 | - |
| 2025-03-14 | SELL | -10 | 161.260 | 161.430 | 161.413 | USD -1,614 | - |
| 2025-03-13 | SELL | -1,870 | 160.060 | 161.590 | 161.437 | USD -301,887 | - |
| 2025-03-12 | BUY | 348 | 161.680 | 163.990 | 163.759 | USD 56,988 | - |
| 2025-03-11 | BUY | 348 | 164.390 | 171.820 | 171.077 | USD 59,535 | - |
| 2025-03-07 | BUY | 116 | 170.370 | 170.930 | 170.874 | USD 19,821 | - |
| 2025-03-06 | BUY | 406 | 167.250 | 167.730 | 167.682 | USD 68,079 | - |
| 2025-03-05 | BUY | 2,204 | 167.000 | 172.060 | 171.554 | USD 378,105 | - |
| 2025-03-04 | BUY | 116 | 169.900 | 174.800 | 174.310 | USD 20,220 | - |
| 2025-03-03 | BUY | 145 | 170.530 | 170.600 | 170.593 | USD 24,736 | - |
| 2025-02-28 | BUY | 290 | 167.240 | 167.620 | 167.582 | USD 48,599 | - |
| 2025-02-27 | BUY | 261 | 164.980 | 167.450 | 167.203 | USD 43,640 | - |
| 2025-02-26 | SELL | -150 | 164.990 | 169.000 | 168.599 | USD -25,290 | - |
| 2025-02-25 | SELL | -29 | 168.530 | 168.990 | 168.944 | USD -4,899 | - |
| 2025-02-24 | BUY | 29 | 165.310 | 165.570 | 165.544 | USD 4,801 | - |
| 2025-02-20 | SELL | -377 | 157.420 | 158.450 | 158.347 | USD -59,697 | - |
| 2025-02-19 | BUY | 116 | 156.640 | 157.570 | 157.477 | USD 18,267 | - |
| 2025-02-18 | BUY | 118 | 156.480 | 157.080 | 157.020 | USD 18,528 | - |
| 2025-02-13 | BUY | 3,306 | 164.930 | 166.110 | 165.992 | USD 548,770 | - |
| 2025-02-12 | BUY | 986 | 173.880 | 174.120 | 174.096 | USD 171,659 | - |
| 2025-02-11 | BUY | 817 | 174.290 | 174.840 | 174.785 | USD 142,799 | - |
| 2025-02-07 | BUY | 87 | 171.430 | 175.500 | 175.093 | USD 15,233 | - |
| 2025-02-06 | BUY | 1,160 | 174.120 | 177.400 | 177.072 | USD 205,404 | - |
| 2025-02-05 | BUY | 580 | 175.670 | 176.360 | 176.291 | USD 102,249 | - |
| 2025-02-04 | BUY | 435 | 172.240 | 173.150 | 173.059 | USD 75,281 | - |
| 2025-02-03 | SELL | -2,523 | 171.940 | 173.110 | 172.993 | USD -436,461 | - |
| 2025-01-31 | BUY | 232 | 170.900 | 173.340 | 173.096 | USD 40,158 | - |
| 2025-01-30 | BUY | 29 | 172.710 | 174.080 | 173.943 | USD 5,044 | - |
| 2025-01-29 | BUY | 493 | 170.220 | 171.190 | 171.093 | USD 84,349 | - |
| 2025-01-28 | BUY | 174 | 170.420 | 174.930 | 174.479 | USD 30,359 | - |
| 2025-01-27 | BUY | 174 | 173.030 | 173.480 | 173.435 | USD 30,178 | - |
| 2025-01-24 | BUY | 174 | 168.610 | 169.080 | 169.033 | USD 29,412 | - |
| 2025-01-23 | BUY | 493 | 166.960 | 167.300 | 167.266 | USD 82,462 | - |
| 2025-01-22 | BUY | 290 | 166.630 | 167.940 | 167.809 | USD 48,665 | - |
| 2025-01-21 | BUY | 1,711 | 167.530 | 167.830 | 167.800 | USD 287,106 | - |
| 2025-01-17 | BUY | 348 | 165.890 | 169.670 | 169.292 | USD 58,914 | - |
| 2025-01-15 | BUY | 174 | 167.170 | 167.980 | 167.899 | USD 29,214 | - |
| 2025-01-13 | BUY | 493 | 166.320 | 166.870 | 166.815 | USD 82,240 | - |
| 2025-01-10 | BUY | 378 | 163.320 | 165.000 | 164.832 | USD 62,306 | - |
| 2024-12-31 | BUY | 87 | 162.930 | 163.750 | 163.668 | USD 14,239 | - |
| 2024-12-30 | BUY | 116 | 162.240 | 164.050 | 163.869 | USD 19,009 | - |
| 2024-12-27 | BUY | 565 | 164.600 | 166.530 | 166.337 | USD 93,980 | - |
| 2024-12-23 | BUY | 174 | 164.280 | 165.830 | 165.675 | USD 28,827 | - |
| 2024-12-20 | BUY | 5,896 | 164.840 | 166.390 | 166.235 | USD 980,122 | - |
| 2024-12-19 | BUY | 312 | 163.520 | 167.440 | 167.048 | USD 52,119 | - |
| 2024-12-17 | BUY | 238 | 170.790 | 177.320 | 176.667 | USD 42,047 | - |
| 2024-12-16 | BUY | 78 | 175.810 | 179.290 | 178.942 | USD 13,957 | - |
| 2024-12-13 | BUY | 130 | 178.180 | 181.850 | 181.483 | USD 23,593 | - |
| 2024-12-11 | BUY | 78 | 177.170 | 178.380 | 178.259 | USD 13,904 | - |
| 2024-12-10 | BUY | 52 | 176.710 | 178.510 | 178.330 | USD 9,273 | - |
| 2024-12-09 | BUY | 52 | 178.150 | 179.780 | 179.617 | USD 9,340 | - |
| 2024-12-05 | SELL | -156 | 174.770 | 176.530 | 176.354 | USD -27,511 | - |
| 2024-12-04 | BUY | 27 | 175.320 | 178.500 | 178.182 | USD 4,811 | - |
| 2024-12-02 | BUY | 104 | 176.810 | 176.910 | 176.900 | USD 18,398 | - |
| 2024-11-29 | BUY | 468 | 175.250 | 177.810 | 177.554 | USD 83,095 | - |
| 2024-11-27 | BUY | 104 | 176.740 | 179.270 | 179.017 | USD 18,618 | - |
| 2024-11-26 | BUY | 260 | 175.700 | 178.650 | 178.355 | USD 46,372 | - |
| 2024-11-25 | BUY | 3,224 | 178.710 | 178.800 | 178.791 | USD 576,422 | - |
| 2024-11-22 | BUY | 78 | 176.960 | 178.070 | 177.959 | USD 13,881 | - |
| 2024-11-21 | BUY | 78 | 176.710 | 177.660 | 177.565 | USD 13,850 | - |
| 2024-11-20 | BUY | 338 | 175.670 | 177.410 | 177.236 | USD 59,906 | - |
| 2024-11-19 | SELL | -338 | 175.560 | 176.500 | 176.406 | USD -59,625 | - |
| 2024-11-18 | BUY | 1,560 | 176.420 | 177.200 | 177.122 | USD 276,310 | - |
| 2024-11-12 | BUY | 312 | 173.960 | 176.510 | 176.255 | USD 54,992 | - |
| 2024-11-11 | BUY | 78 | 176.150 | 178.380 | 178.157 | USD 13,896 | - |
| 2024-11-08 | BUY | 313 | 176.820 | 177.100 | 177.072 | USD 55,424 | - |
| 2024-11-07 | BUY | 526 | 174.250 | 174.790 | 174.736 | USD 91,911 | - |
| 2024-11-06 | BUY | 234 | 170.370 | 178.920 | 178.065 | USD 41,667 | - |
| 2024-11-05 | BUY | 52 | 175.270 | 176.800 | 176.647 | USD 9,186 | - |
| 2024-11-04 | BUY | 265 | 175.180 | 179.170 | 178.771 | USD 47,374 | - |
| 2024-11-01 | BUY | 130 | 181.950 | 183.110 | 182.994 | USD 23,789 | - |
| 2024-10-30 | BUY | 78 | 182.740 | 183.810 | 183.703 | USD 14,329 | - |
| 2024-10-29 | BUY | 494 | 181.270 | 184.410 | 184.096 | USD 90,943 | - |
| 2024-10-25 | BUY | 104 | 180.010 | 182.030 | 181.828 | USD 18,910 | - |
| 2024-10-24 | BUY | 78 | 181.500 | 188.250 | 187.575 | USD 14,631 | - |
| 2024-10-22 | BUY | 156 | 189.510 | 189.820 | 189.789 | USD 29,607 | - |
| 2024-10-21 | BUY | 130 | 189.450 | 193.000 | 192.645 | USD 25,044 | - |
* (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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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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