| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 15,217![]() | USD 1,079,950![]() | USD 1,079,950 | 14,287 | USD 1,014,366 | USD 70.97 | USD 70.5204 |
| 2025-12-15 (Monday) | 930![]() | USD 66,002![]() | USD 66,002 | 14,287 | USD 1,014,366 | USD 70.97 | USD 70.5204 |
| 2025-12-12 (Friday) | 15,217![]() | USD 1,073,103![]() | USD 1,073,103 | 14,287 | USD 1,008,831 | USD 70.52 | USD 69.1097 |
| 2025-12-12 (Friday) | 930![]() | USD 65,584![]() | USD 65,584 | 14,287 | USD 1,008,831 | USD 70.52 | USD 69.1097 |
| 2025-12-11 (Thursday) | 15,171![]() | USD 1,048,468![]() | USD 1,048,468 | 14,241 | USD 983,173 | USD 69.11 | USD 70.2097 |
| 2025-12-11 (Thursday) | 930![]() | USD 64,272![]() | USD 64,272 | 14,241 | USD 983,173 | USD 69.11 | USD 70.2097 |
| 2025-12-10 (Wednesday) | 15,171![]() | USD 1,065,156![]() | USD 1,065,156 | 14,241 | USD 999,972 | USD 70.21 | USD 70.0903 |
| 2025-12-10 (Wednesday) | 930![]() | USD 65,295![]() | USD 65,295 | 14,241 | USD 999,972 | USD 70.21 | USD 70.0903 |
| 2025-12-09 (Tuesday) | 15,171![]() | USD 1,063,335![]() | USD 1,063,335 | 14,241 | USD 998,002 | USD 70.09 | USD 70.2505 |
| 2025-12-09 (Tuesday) | 930![]() | USD 65,184![]() | USD 65,184 | 14,241 | USD 998,002 | USD 70.09 | USD 70.2505 |
| 2025-12-08 (Monday) | 11,025![]() | USD 774,506![]() | USD 774,506 | 10,095 | USD 709,406 | USD 70.25 | USD 70 |
| 2025-12-08 (Monday) | 930![]() | USD 65,333![]() | USD 65,333 | 10,095 | USD 709,406 | USD 70.25 | USD 70 |
| 2025-12-05 (Friday) | 10,957![]() | USD 766,990![]() | USD 766,990 | 10,027 | USD 701,471 | USD 70 | USD 70.4505 |
| 2025-12-05 (Friday) | 930![]() | USD 65,100![]() | USD 65,100 | 10,027 | USD 701,471 | USD 70 | USD 70.4505 |
| 2025-12-04 (Thursday) | 10,957![]() | USD 771,921![]() | USD 771,921 | 10,027 | USD 706,068 | USD 70.45 | USD 70.8097 |
| 2025-12-04 (Thursday) | 930![]() | USD 65,519![]() | USD 65,519 | 10,027 | USD 706,068 | USD 70.45 | USD 70.8097 |
| 2025-12-03 (Wednesday) | 10,889![]() | USD 771,050![]() | USD 771,050 | 9,959 | USD 705,327 | USD 70.81 | USD 70.6699 |
| 2025-12-03 (Wednesday) | 930![]() | USD 65,853![]() | USD 65,853 | 9,959 | USD 705,327 | USD 70.81 | USD 70.6699 |
| 2025-12-02 (Tuesday) | 10,889![]() | USD 769,526![]() | USD 769,526 | 9,959 | USD 702,612 | USD 70.67 | USD 71.9505 |
| 2025-12-02 (Tuesday) | 930![]() | USD 65,723![]() | USD 65,723 | 9,959 | USD 702,612 | USD 70.67 | USD 71.9505 |
| 2025-12-01 (Monday) | 21,439![]() | USD 1,542,536![]() | USD 1,542,536 | 20,509 | USD 1,474,534 | USD 71.95 | USD 73.1204 |
| 2025-12-01 (Monday) | 930![]() | USD 66,914![]() | USD 66,914 | 20,509 | USD 1,474,534 | USD 71.95 | USD 73.1204 |
| 2025-11-28 (Friday) | 21,305![]() | USD 1,557,822![]() | USD 1,557,822 | 20,375 | USD 1,490,044 | USD 73.12 | USD 72.8796 |
| 2025-11-28 (Friday) | 930![]() | USD 68,002![]() | USD 68,002 | 20,375 | USD 1,490,044 | USD 73.12 | USD 72.8796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 14,287 | 71.315 | 70.320 | 70.419 | USD 1,006,083 | 69.89 |
| 2025-12-12 | BUY | 14,287 | 70.620 | 69.040 | 69.198 | USD 988,632 | 69.89 |
| 2025-12-11 | BUY | 14,241 | 70.690 | 68.800 | 68.989 | USD 982,472 | 69.89 |
| 2025-12-10 | BUY | 14,241 | 70.525 | 69.780 | 69.854 | USD 994,798 | 69.89 |
| 2025-12-09 | BUY | 14,241 | 70.625 | 69.830 | 69.910 | USD 995,581 | 69.89 |
| 2025-12-08 | BUY | 10,095 | 70.380 | 69.505 | 69.592 | USD 702,536 | 69.89 |
| 2025-12-05 | BUY | 10,027 | 70.710 | 69.873 | 69.957 | USD 701,460 | 69.89 |
| 2025-12-04 | BUY | 10,027 | 71.340 | 70.370 | 70.467 | USD 706,574 | 69.88 |
| 2025-12-03 | BUY | 9,959 | 71.395 | 70.610 | 70.689 | USD 703,987 | 69.88 |
| 2025-12-02 | BUY | 9,959 | 71.760 | 70.430 | 70.563 | USD 702,737 | 69.87 |
| 2025-12-01 | BUY | 20,509 | 72.905 | 71.930 | 72.028 | USD 1,477,212 | 69.86 |
| 2025-11-28 | BUY | 20,375 | 73.222 | 72.765 | 72.811 | USD 1,483,517 | 69.84 |
| 2025-11-27 | BUY | 20,375 | 72.880* | 69.83 | |||
| 2025-11-26 | BUY | 20,375 | 73.085 | 72.395 | 72.464 | USD 1,476,454 | 69.81 |
| 2025-11-26 | BUY | 20,375 | 73.085 | 72.395 | 72.464 | USD 1,476,454 | 69.81 |
| 2025-11-25 | BUY | 20,375 | 72.925 | 72.140 | 72.218 | USD 1,471,443 | 69.79 |
| 2025-11-24 | BUY | 20,375 | 73.160 | 71.570 | 71.729 | USD 1,461,478 | 69.77 |
| 2025-11-21 | BUY | 20,453 | 73.185 | 71.485 | 71.655 | USD 1,465,560 | 69.76 |
| 2025-11-20 | BUY | 20,453 | 71.480 | 70.610 | 70.697 | USD 1,445,966 | 69.75 |
| 2025-11-19 | BUY | 20,297 | 71.445 | 70.814 | 70.877 | USD 1,438,598 | 69.74 |
| 2025-11-18 | BUY | 20,163 | 71.335 | 70.570 | 70.646 | USD 1,424,445 | 69.73 |
| 2025-11-17 | BUY | 20,029 | 71.525 | 70.620 | 70.711 | USD 1,416,261 | 69.72 |
| 2025-11-14 | BUY | 20,029 | 71.640 | 70.600 | 70.704 | USD 1,416,130 | 69.72 |
| 2025-11-13 | BUY | 20,029 | 71.668 | 71.000 | 71.067 | USD 1,423,396 | 69.71 |
| 2025-11-12 | BUY | 20,029 | 71.890 | 71.340 | 71.395 | USD 1,429,970 | 69.70 |
| 2025-11-11 | BUY | 20,029 | 71.750 | 70.660 | 70.769 | USD 1,417,432 | 69.68 |
| 2025-11-10 | BUY | 20,029 | 70.660 | 69.440 | 69.562 | USD 1,393,257 | 69.68 |
| 2025-11-07 | BUY | 20,029 | 70.870 | 69.410 | 69.556 | USD 1,393,137 | 69.67 |
| 2025-11-06 | BUY | 20,029 | 69.135 | 67.925 | 68.046 | USD 1,362,893 | 69.68 |
| 2025-11-05 | BUY | 19,795 | 68.830 | 68.175 | 68.241 | USD 1,350,821 | 69.69 |
| 2025-11-04 | BUY | 19,460 | 68.730 | 68.160 | 68.217 | USD 1,327,503 | 69.69 |
| 2025-11-03 | BUY | 19,460 | 68.730 | 67.660 | 67.767 | USD 1,318,746 | 69.70 |
| 2025-10-31 | BUY | 19,460 | 69.070 | 67.900 | 68.017 | USD 1,323,613 | 69.71 |
| 2025-10-30 | BUY | 19,460 | 69.285 | 68.387 | 68.477 | USD 1,332,562 | 69.71 |
| 2025-10-29 | BUY | 19,460 | 70.020 | 68.155 | 68.341 | USD 1,329,926 | 69.72 |
| 2025-10-28 | BUY | 19,460 | 70.900 | 69.950 | 70.045 | USD 1,363,076 | 69.72 |
| 2025-10-27 | BUY | 19,460 | 70.115 | 69.250 | 69.336 | USD 1,349,288 | 69.72 |
| 2025-10-24 | BUY | 19,259 | 70.049 | 69.645 | 69.685 | USD 1,342,071 | 69.72 |
| 2025-10-23 | BUY | 19,259 | 70.929 | 69.720 | 69.841 | USD 1,345,065 | 69.72 |
| 2025-10-22 | BUY | 19,259 | 71.615 | 70.515 | 70.625 | USD 1,360,163 | 69.71 |
| 2025-10-21 | BUY | 19,259 | 71.390 | 70.230 | 70.346 | USD 1,354,794 | 69.70 |
| 2025-10-20 | BUY | 19,125 | 68.640 | 67.920 | 67.992 | USD 1,300,347 | 69.71 |
| 2025-10-17 | BUY | 19,125 | 68.495 | 67.800 | 67.870 | USD 1,298,004 | 69.71 |
| 2025-10-16 | BUY | 19,125 | 68.100 | 67.160 | 67.254 | USD 1,286,233 | 69.73 |
| 2025-10-15 | SELL | -18,723 | 67.720 | 66.920 | 67.000 | USD -1,254,441 | 69.75 Profit of 51,455 on sale |
| 2025-10-03 | BUY | 17,852 | 66.985 | 66.040 | 66.135 | USD 1,180,633 | 69.77 |
| 2025-10-02 | BUY | 17,718 | 66.650 | 65.860 | 65.939 | USD 1,168,307 | 69.80 |
| 2025-10-01 | BUY | 17,383 | 66.830 | 66.290 | 66.344 | USD 1,153,258 | 69.82 |
| 2025-09-30 | BUY | 17,149 | 66.635 | 65.960 | 66.028 | USD 1,132,307 | 69.84 |
| 2025-09-29 | BUY | 20,264 | 66.100 | 65.354 | 65.428 | USD 1,325,841 | 69.87 |
| 2025-09-26 | SELL | -20,264 | 66.335 | 65.500 | 65.583 | USD -1,328,984 | 69.90 Profit of 87,513 on sale |
| 2025-08-12 | BUY | 358 | 71.060 | 70.220 | 70.304 | USD 25,169 | 69.90 |
| 2025-08-11 | SELL | -358 | 70.860 | 69.960 | 70.050 | USD -25,078 | 69.89 Loss of -57 on sale |
| 2025-08-07 | BUY | 340 | 70.720 | 69.330 | 69.469 | USD 23,619 | 69.89 |
| 2025-08-06 | BUY | 334 | 69.800 | 68.630 | 68.747 | USD 22,961 | 69.89 |
| 2025-08-05 | BUY | 334 | 69.490 | 68.750 | 68.824 | USD 22,987 | 69.89 |
| 2025-07-15 | BUY | 908 | 69.550 | 69.150 | 69.190 | USD 62,825 | 69.95 |
| 2025-07-14 | BUY | 1,360 | 70.080 | 69.270 | 69.351 | USD 94,317 | 69.95 |
| 2025-07-11 | BUY | 1,360 | 70.160 | 69.250 | 69.341 | USD 94,304 | 69.95 |
| 2025-07-10 | BUY | 1,360 | 69.850 | 69.160 | 69.229 | USD 94,151 | 69.95 |
| 2025-07-09 | BUY | 1,356 | 70.250 | 68.970 | 69.098 | USD 93,697 | 69.96 |
| 2025-07-08 | BUY | 969 | 70.680 | 69.880 | 69.960 | USD 67,791 | 69.95 |
| 2025-07-07 | BUY | 1,196 | 71.370 | 70.800 | 70.857 | USD 84,745 | 69.95 |
| 2025-07-04 | BUY | 1,196 | 71.350* | 69.93 | |||
| 2025-07-03 | BUY | 1,196 | 71.400 | 70.450 | 70.545 | USD 84,372 | 69.92 |
| 2025-07-02 | BUY | 1,212 | 71.825 | 70.735 | 70.844 | USD 85,863 | 69.91 |
| 2025-06-30 | BUY | 1,212 | 70.790 | 70.090 | 70.160 | USD 85,034 | 69.90 |
| 2025-06-27 | BUY | 1,212 | 70.560 | 69.470 | 69.579 | USD 84,330 | 69.90 |
| 2025-06-26 | BUY | 1,212 | 69.920 | 69.150 | 69.227 | USD 83,903 | 69.90 |
| 2025-06-25 | BUY | 1,212 | 70.020 | 69.430 | 69.489 | USD 84,221 | 69.91 |
| 2025-06-24 | BUY | 318 | 70.350 | 69.690 | 69.756 | USD 22,182 | 69.90 |
| 2025-06-23 | BUY | 326 | 69.810 | 68.970 | 69.054 | USD 22,512 | 69.90 |
| 2025-06-20 | BUY | 326 | 69.560 | 68.780 | 68.858 | USD 22,448 | 69.92 |
| 2025-06-19 | BUY | 326 | 69.210* | 69.92 | |||
| 2025-06-18 | BUY | 326 | 70.000 | 69.090 | 69.181 | USD 22,553 | 69.93 |
| 2025-06-16 | BUY | 1,151 | 71.620 | 70.240 | 70.378 | USD 81,005 | 69.93 |
| 2025-06-13 | BUY | 1,199 | 71.880 | 70.730 | 70.845 | USD 84,943 | 69.92 |
| 2025-06-12 | BUY | 1,119 | 72.400 | 71.600 | 71.680 | USD 80,210 | 69.89 |
| 2025-06-11 | BUY | 1,112 | 72.360 | 71.760 | 71.820 | USD 79,864 | 69.87 |
| 2025-06-10 | BUY | 1,098 | 72.685 | 71.760 | 71.853 | USD 78,894 | 69.84 |
| 2025-06-09 | BUY | 657 | 71.830 | 71.090 | 71.164 | USD 46,755 | 69.82 |
| 2025-06-06 | BUY | 657 | 71.480 | 70.940 | 70.994 | USD 46,643 | 69.81 |
| 2025-06-05 | BUY | 657 | 71.460 | 70.830 | 70.893 | USD 46,577 | 69.79 |
| 2025-06-04 | BUY | 715 | 71.850 | 70.680 | 70.797 | USD 50,620 | 69.78 |
| 2025-06-03 | BUY | 687 | 71.780 | 70.480 | 70.610 | USD 48,509 | 69.76 |
| 2025-06-02 | BUY | 603 | 72.000* | 69.74 | |||
| 2025-05-30 | BUY | 589 | 72.100* | 69.71 | |||
| 2025-05-29 | BUY | 589 | 71.490* | 69.69 | |||
| 2025-05-28 | BUY | 589 | 71.900 | 71.055 | 71.140 | USD 41,901 | 69.67 |
| 2025-05-27 | BUY | 575 | 72.220 | 71.560 | 71.626 | USD 41,185 | 69.65 |
| 2025-05-26 | BUY | 575 | 71.770* | 69.62 | |||
| 2025-05-23 | BUY | 575 | 71.770* | 69.60 | |||
| 2025-05-22 | BUY | 575 | 71.985 | 70.960 | 71.062 | USD 40,861 | 69.58 |
| 2025-05-21 | BUY | 654 | 72.080 | 71.590 | 71.639 | USD 46,852 | 69.55 |
| 2025-05-20 | BUY | 342 | 72.130 | 71.430 | 71.500 | USD 24,453 | 69.53 |
| 2025-05-19 | BUY | 4,063 | 71.930* | 69.50 | |||
| 2025-05-16 | BUY | 4,063 | 72.260 | 71.430 | 71.513 | USD 290,557 | 69.46 |
| 2025-05-15 | BUY | 4,024 | 71.610* | 69.44 | |||
| 2025-05-14 | BUY | 4,024 | 69.160* | 69.44 | |||
| 2025-05-13 | BUY | 4,024 | 68.960* | 69.45 | |||
| 2025-05-12 | BUY | 5,207 | 69.530* | 69.45 | |||
| 2025-05-09 | BUY | 5,246 | 70.520* | 69.43 | |||
| 2025-05-08 | BUY | 5,058 | 71.170* | 69.41 | |||
| 2025-05-07 | BUY | 5,058 | 72.400* | 69.37 | |||
| 2025-05-06 | BUY | 5,058 | 71.720* | 69.33 | |||
| 2025-05-05 | BUY | 5,280 | 71.800 | 71.020 | 71.098 | USD 375,397 | 69.30 |
| 2025-05-02 | BUY | 5,280 | 71.815 | 71.100 | 71.171 | USD 375,786 | 69.27 |
| 2025-05-01 | BUY | 5,280 | 72.000 | 71.230 | 71.307 | USD 376,501 | 69.24 |
| 2025-04-30 | BUY | 5,280 | 73.480 | 71.690 | 71.869 | USD 379,468 | 69.19 |
| 2025-04-29 | BUY | 5,280 | 72.710 | 70.280 | 70.523 | USD 372,361 | 69.14 |
| 2025-04-28 | BUY | 5,231 | 72.260 | 71.310 | 71.405 | USD 373,520 | 69.10 |
| 2025-04-25 | BUY | 5,231 | 72.910 | 71.130 | 71.308 | USD 373,012 | 69.05 |
| 2025-04-24 | BUY | 5,231 | 73.425 | 72.300 | 72.413 | USD 378,790 | 69.00 |
| 2025-04-23 | BUY | 5,231 | 73.941 | 72.380 | 72.536 | USD 379,436 | 68.93 |
| 2025-04-22 | BUY | 5,231 | 74.380 | 72.920 | 73.066 | USD 382,208 | 68.85 |
| 2025-04-21 | BUY | 5,231 | 73.472 | 71.823 | 71.987 | USD 376,567 | 68.78 |
| 2025-04-18 | BUY | 5,231 | 73.000* | 68.71 | |||
| 2025-04-17 | BUY | 5,231 | 73.425 | 71.720 | 71.891 | USD 376,059 | 68.64 |
| 2025-04-17 | BUY | 5,231 | 73.425 | 71.720 | 71.891 | USD 376,059 | 68.64 |
| 2025-04-16 | BUY | 5,231 | 72.665 | 71.385 | 71.513 | USD 374,085 | 68.58 |
| 2025-04-15 | BUY | 5,231 | 72.630 | 71.725 | 71.815 | USD 375,667 | 68.52 |
| 2025-04-14 | BUY | 5,231 | 72.660 | 70.940 | 71.112 | USD 371,987 | 68.45 |
| 2025-04-11 | BUY | 5,231 | 71.850 | 70.540 | 70.671 | USD 369,680 | 68.40 |
| 2025-04-10 | BUY | 5,231 | 71.205 | 68.980 | 69.203 | USD 361,998 | 68.35 |
| 2025-04-09 | BUY | 5,281 | 70.470 | 67.280 | 67.599 | USD 356,990 | 68.32 |
| 2025-04-08 | BUY | 5,036 | 69.980 | 67.765 | 67.986 | USD 342,380 | 68.32 |
| 2025-04-07 | BUY | 5,036 | 69.365 | 66.220 | 66.535 | USD 335,068 | 68.32 |
| 2025-04-04 | BUY | 5,046 | 73.010 | 69.790 | 70.112 | USD 353,785 | 68.29 |
| 2025-04-02 | BUY | 4,997 | 71.330* | 68.22 | |||
| 2025-04-01 | BUY | 4,997 | 71.870* | 68.15 | |||
| 2025-03-31 | BUY | 4,997 | 71.620* | 68.07 | |||
| 2025-03-28 | BUY | 4,997 | 70.370* | 68.02 | |||
| 2025-03-27 | BUY | 4,997 | 70.740* | 67.96 | |||
| 2025-03-26 | BUY | 5,048 | 70.020* | 67.91 | |||
| 2025-03-25 | BUY | 4,803 | 68.810* | 67.89 | |||
| 2025-03-24 | BUY | 4,803 | 68.950* | 67.86 | |||
| 2025-03-21 | BUY | 4,803 | 68.670* | 67.84 | |||
| 2025-03-20 | BUY | 4,803 | 69.710* | 67.79 | |||
| 2025-03-19 | BUY | 4,813 | 69.280* | 67.76 | |||
| 2025-03-18 | BUY | 4,764 | 69.380* | 67.71 | |||
| 2025-03-17 | BUY | 4,764 | 70.120* | 67.64 | |||
| 2025-03-14 | BUY | 4,794 | 69.160* | 67.60 | |||
| 2025-03-13 | BUY | 4,647 | 69.620* | 67.54 | |||
| 2025-03-12 | BUY | 4,647 | 69.940* | 67.47 | |||
| 2025-03-04 | BUY | 5,065 | 70.190* | 66.87 | |||
| 2025-02-26 | BUY | 21 | 71.280 | 70.530 | 70.605 | USD 1,483 | 66.13 |
| 2025-02-18 | BUY | 14 | 69.370 | 68.420 | 68.515 | USD 959 | 64.69 |
| 2025-02-11 | BUY | 631 | 67.670 | 66.410 | 66.536 | USD 41,984 | 63.15 |
| 2025-02-10 | BUY | 2 | 64.650 | 63.660 | 63.759 | USD 128 | 63.03 |
| 2025-01-27 | BUY | 1 | 64.180 | 62.473 | 62.644 | USD 63 | 61.72 |
* (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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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