| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,433![]() | USD 252,480![]() | USD 252,480 | 1,003 | USD 177,449 | USD 176.19 | USD 174.491 |
| 2025-12-18 (Thursday) | 430![]() | USD 75,762![]() | USD 75,762 | 1,003 | USD 177,449 | USD 176.19 | USD 174.491 |
| 2025-12-17 (Wednesday) | 1,433![]() | USD 250,044![]() | USD 250,044 | 1,003 | USD 173,693 | USD 174.49 | USD 177.56 |
| 2025-12-17 (Wednesday) | 430![]() | USD 75,031![]() | USD 75,031 | 1,003 | USD 173,693 | USD 174.49 | USD 177.56 |
| 2025-12-16 (Tuesday) | 1,433![]() | USD 254,443![]() | USD 254,443 | 1,003 | USD 177,916 | USD 177.56 | USD 177.97 |
| 2025-12-16 (Tuesday) | 430![]() | USD 76,351![]() | USD 76,351 | 1,003 | USD 177,916 | USD 177.56 | USD 177.97 |
| 2025-12-15 (Monday) | 1,397![]() | USD 248,624![]() | USD 248,624 | 967 | USD 171,473 | USD 177.97 | USD 179.421 |
| 2025-12-15 (Monday) | 430![]() | USD 76,527![]() | USD 76,527 | 967 | USD 171,473 | USD 177.97 | USD 179.421 |
| 2025-12-12 (Friday) | 1,397![]() | USD 250,650![]() | USD 250,650 | 967 | USD 172,532 | USD 179.42 | USD 181.67 |
| 2025-12-12 (Friday) | 430![]() | USD 77,151![]() | USD 77,151 | 967 | USD 172,532 | USD 179.42 | USD 181.67 |
| 2025-12-11 (Thursday) | 1,393![]() | USD 253,066![]() | USD 253,066 | 963 | USD 174,948 | USD 181.67 | USD 181.67 |
| 2025-12-11 (Thursday) | 430![]() | USD 78,118![]() | USD 78,118 | 963 | USD 174,948 | USD 181.67 | USD 181.67 |
| 2025-12-10 (Wednesday) | 1,393![]() | USD 253,066![]() | USD 253,066 | 963 | USD 175,872 | USD 181.67 | USD 179.521 |
| 2025-12-10 (Wednesday) | 430![]() | USD 78,118![]() | USD 78,118 | 963 | USD 175,872 | USD 181.67 | USD 179.521 |
| 2025-12-09 (Tuesday) | 1,393![]() | USD 250,071![]() | USD 250,071 | 963 | USD 172,267 | USD 179.52 | USD 180.94 |
| 2025-12-09 (Tuesday) | 430![]() | USD 77,194![]() | USD 77,194 | 963 | USD 172,267 | USD 179.52 | USD 180.94 |
| 2025-12-08 (Monday) | 1,380![]() | USD 249,697![]() | USD 249,697 | 950 | USD 171,205 | USD 180.94 | USD 182.54 |
| 2025-12-08 (Monday) | 430![]() | USD 77,804![]() | USD 77,804 | 950 | USD 171,205 | USD 180.94 | USD 182.54 |
| 2025-12-05 (Friday) | 1,372![]() | USD 250,445![]() | USD 250,445 | 942 | USD 172,993 | USD 182.54 | USD 180.121 |
| 2025-12-05 (Friday) | 430![]() | USD 78,492![]() | USD 78,492 | 942 | USD 172,993 | USD 182.54 | USD 180.121 |
| 2025-12-04 (Thursday) | 1,372![]() | USD 247,125![]() | USD 247,125 | 942 | USD 168,607 | USD 180.12 | USD 182.6 |
| 2025-12-04 (Thursday) | 430![]() | USD 77,452![]() | USD 77,452 | 942 | USD 168,607 | USD 180.12 | USD 182.6 |
| 2025-12-03 (Wednesday) | 1,364![]() | USD 249,066![]() | USD 249,066 | 934 | USD 173,704 | USD 182.6 | USD 175.26 |
| 2025-12-03 (Wednesday) | 430![]() | USD 78,518![]() | USD 78,518 | 934 | USD 173,704 | USD 182.6 | USD 175.26 |
| 2025-12-02 (Tuesday) | 1,364![]() | USD 239,055![]() | USD 239,055 | 934 | USD 166,746 | USD 175.26 | USD 168.16 |
| 2025-12-02 (Tuesday) | 430![]() | USD 75,362![]() | USD 75,362 | 934 | USD 166,746 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 1,793![]() | USD 301,511![]() | USD 301,511 | 1,363 | USD 229,155 | USD 168.16 | USD 168.27 |
| 2025-12-01 (Monday) | 430![]() | USD 72,309![]() | USD 72,309 | 1,363 | USD 229,155 | USD 168.16 | USD 168.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,003 | 178.900 | 175.900 | 176.200 | USD 176,729 | 181.39 |
| 2025-12-17 | BUY | 1,003 | 179.640 | 173.690 | 174.285 | USD 174,808 | 181.43 |
| 2025-12-16 | BUY | 1,003 | 179.030 | 176.000 | 176.303 | USD 176,832 | 181.45 |
| 2025-12-15 | BUY | 967 | 179.360 | 174.000 | 174.536 | USD 168,776 | 181.47 |
| 2025-12-12 | BUY | 967 | 183.230 | 178.660 | 179.117 | USD 173,206 | 181.48 |
| 2025-12-11 | BUY | 963 | 182.000 | 179.180 | 179.462 | USD 172,822 | 181.48 |
| 2025-12-10 | BUY | 963 | 182.720 | 177.500 | 178.022 | USD 171,435 | 181.48 |
| 2025-12-09 | BUY | 963 | 181.883 | 179.400 | 179.648 | USD 173,001 | 181.49 |
| 2025-12-08 | BUY | 950 | 183.700 | 179.540 | 179.956 | USD 170,958 | 181.49 |
| 2025-12-05 | BUY | 942 | 184.760 | 180.625 | 181.038 | USD 170,538 | 181.48 |
| 2025-12-04 | BUY | 942 | 183.910 | 178.940 | 179.437 | USD 169,030 | 181.49 |
| 2025-12-03 | BUY | 934 | 183.000 | 175.580 | 176.322 | USD 164,685 | 181.49 |
| 2025-12-02 | BUY | 934 | 177.880 | 168.010 | 168.997 | USD 157,843 | 181.52 |
| 2025-12-01 | BUY | 1,363 | 169.665 | 166.530 | 166.844 | USD 227,408 | 181.60 |
| 2025-11-28 | BUY | 1,351 | 169.250 | 165.420 | 165.803 | USD 224,000 | 181.67 |
| 2025-11-27 | BUY | 1,351 | 165.350* | 181.77 | |||
| 2025-11-26 | BUY | 1,351 | 167.040 | 162.050 | 162.549 | USD 219,604 | 181.86 |
| 2025-11-26 | BUY | 1,351 | 167.040 | 162.050 | 162.549 | USD 219,604 | 181.86 |
| 2025-11-25 | BUY | 1,351 | 161.940 | 158.690 | 159.015 | USD 214,829 | 181.98 |
| 2025-11-24 | BUY | 1,733 | 162.690 | 158.990 | 159.360 | USD 276,171 | 182.10 |
| 2025-11-21 | BUY | 1,741 | 161.160 | 153.420 | 154.194 | USD 268,452 | 182.24 |
| 2025-11-20 | BUY | 1,741 | 159.250 | 152.760 | 153.409 | USD 267,085 | 182.41 |
| 2025-11-19 | BUY | 1,725 | 159.171 | 155.130 | 155.534 | USD 268,296 | 182.56 |
| 2025-11-18 | BUY | 1,709 | 158.090 | 153.540 | 153.995 | USD 263,177 | 182.71 |
| 2025-11-17 | BUY | 1,936 | 159.750 | 153.550 | 154.170 | USD 298,473 | 182.88 |
| 2025-11-14 | BUY | 1,936 | 160.880 | 158.300 | 158.558 | USD 306,968 | 183.02 |
| 2025-11-13 | BUY | 1,936 | 165.435 | 161.480 | 161.875 | USD 313,391 | 183.15 |
| 2025-11-12 | BUY | 1,936 | 164.530 | 160.680 | 161.065 | USD 311,822 | 183.28 |
| 2025-11-11 | BUY | 1,936 | 162.171 | 159.243 | 159.536 | USD 308,861 | 183.42 |
| 2025-11-10 | BUY | 3,520 | 162.750 | 158.500 | 158.925 | USD 559,416 | 183.57 |
| 2025-11-07 | BUY | 3,520 | 160.600 | 156.890 | 157.261 | USD 553,559 | 183.71 |
| 2025-11-06 | BUY | 3,520 | 163.810 | 161.091 | 161.363 | USD 567,997 | 183.85 |
| 2025-11-05 | BUY | 3,475 | 165.620 | 159.390 | 160.013 | USD 556,045 | 183.98 |
| 2025-11-04 | BUY | 3,410 | 162.305 | 158.130 | 158.548 | USD 540,647 | 184.14 |
| 2025-11-03 | BUY | 3,579 | 163.400 | 160.080 | 160.412 | USD 574,115 | 184.28 |
| 2025-10-31 | BUY | 3,579 | 161.960 | 157.801 | 158.217 | USD 566,258 | 184.43 |
| 2025-10-30 | BUY | 3,579 | 162.635 | 159.970 | 160.237 | USD 573,486 | 184.59 |
| 2025-10-29 | BUY | 3,579 | 166.530 | 159.855 | 160.522 | USD 574,510 | 184.75 |
| 2025-10-28 | BUY | 3,579 | 169.510 | 166.500 | 166.801 | USD 596,981 | 184.87 |
| 2025-10-27 | BUY | 2,067 | 170.367 | 168.680 | 168.849 | USD 349,010 | 184.97 |
| 2025-10-24 | BUY | 2,043 | 174.148 | 168.785 | 169.321 | USD 345,923 | 185.08 |
| 2025-10-23 | BUY | 2,043 | 173.760 | 169.750 | 170.151 | USD 347,618 | 185.16 |
| 2025-10-22 | BUY | 2,043 | 173.080 | 163.040 | 164.044 | USD 335,142 | 185.26 |
| 2025-10-21 | BUY | 2,043 | 181.840 | 178.840 | 179.140 | USD 365,983 | 185.29 |
| 2025-10-20 | BUY | 2,027 | 181.110 | 172.510 | 173.370 | USD 351,421 | 185.33 |
| 2025-10-17 | BUY | 2,027 | 177.625 | 174.565 | 174.871 | USD 354,464 | 185.39 |
| 2025-10-16 | BUY | 2,027 | 177.500 | 174.063 | 174.407 | USD 353,523 | 185.46 |
| 2025-10-15 | SELL | -1,979 | 176.160 | 171.130 | 171.633 | USD -339,662 | 185.53 Profit of 27,510 on sale |
| 2025-10-03 | BUY | 1,875 | 185.460 | 180.155 | 180.685 | USD 338,785 | 185.57 |
| 2025-10-02 | BUY | 1,859 | 184.610 | 179.840 | 180.317 | USD 335,209 | 185.59 |
| 2025-10-01 | BUY | 1,819 | 184.510 | 178.330 | 178.948 | USD 325,506 | 185.63 |
| 2025-09-30 | BUY | 1,795 | 183.970 | 181.310 | 181.576 | USD 325,929 | 185.65 |
| 2025-09-29 | BUY | 1,795 | 186.100 | 183.010 | 183.319 | USD 329,058 | 185.66 |
| 2025-09-26 | SELL | -1,795 | 187.290 | 183.070 | 183.492 | USD -329,368 | 185.67 Profit of 3,911 on sale |
| 2025-08-12 | BUY | 1,814 | 193.840 | 185.220 | 186.082 | USD 337,553 | 185.62 |
| 2025-08-11 | SELL | -2,803 | 188.870 | 183.400 | 183.947 | USD -515,603 | 185.63 Profit of 4,721 on sale |
| 2025-08-07 | BUY | 2,758 | 191.490 | 184.730 | 185.406 | USD 511,350 | 185.63 |
| 2025-08-06 | BUY | 2,743 | 186.900 | 184.000 | 184.290 | USD 505,507 | 185.63 |
| 2025-08-05 | BUY | 2,743 | 186.490 | 183.590 | 183.880 | USD 504,383 | 185.63 |
| 2025-08-04 | BUY | 2,743 | 183.450 | 180.630 | 180.912 | USD 496,242 | 185.65 |
| 2025-08-01 | BUY | 2,713 | 181.590 | 177.920 | 178.287 | USD 483,693 | 185.69 |
| 2025-07-31 | BUY | 2,713 | 186.910 | 179.810 | 180.520 | USD 489,751 | 185.72 |
| 2025-07-30 | BUY | 2,713 | 192.580 | 188.300 | 188.728 | USD 512,019 | 185.69 |
| 2025-07-29 | BUY | 2,713 | 192.890 | 188.900 | 189.299 | USD 513,568 | 185.65 |
| 2025-07-28 | SELL | -1,072 | 190.540 | 187.750 | 188.029 | USD -201,567 | 185.62 Loss of -2,582 on sale |
| 2025-07-22 | BUY | 1,051 | 216.000 | 212.160 | 212.544 | USD 223,384 | 185.38 |
| 2025-07-21 | BUY | 1,037 | 219.000 | 214.210 | 214.689 | USD 222,632 | 185.15 |
| 2025-07-18 | BUY | 1,037 | 218.650 | 215.910 | 216.184 | USD 224,183 | 184.89 |
| 2025-07-17 | BUY | 1,016 | 217.000 | 215.490 | 215.641 | USD 219,091 | 184.63 |
| 2025-07-16 | BUY | 995 | 218.610 | 211.710 | 212.400 | USD 211,338 | 184.36 |
| 2025-07-15 | BUY | 960 | 221.400 | 217.970 | 218.313 | USD 209,580 | 184.07 |
| 2025-07-14 | BUY | 828 | 220.260 | 217.300 | 217.596 | USD 180,169 | 183.77 |
| 2025-07-11 | BUY | 807 | 221.690 | 218.220 | 218.567 | USD 176,384 | 183.45 |
| 2025-07-10 | BUY | 800 | 220.780 | 217.560 | 217.882 | USD 174,306 | 183.14 |
| 2025-07-09 | BUY | 800 | 218.900 | 215.200 | 215.570 | USD 172,456 | 182.85 |
| 2025-07-08 | BUY | 786 | 219.370 | 214.020 | 214.555 | USD 168,640 | 182.55 |
| 2025-07-07 | BUY | 786 | 215.630 | 212.200 | 212.543 | USD 167,059 | 182.28 |
| 2025-07-04 | BUY | 758 | 216.020* | 181.98 | |||
| 2025-07-03 | BUY | 758 | 216.940 | 214.720 | 214.942 | USD 162,926 | 181.67 |
| 2025-07-02 | BUY | 758 | 216.180 | 209.480 | 210.150 | USD 159,294 | 181.36 |
| 2025-06-30 | BUY | 555 | 208.380 | 206.440 | 206.634 | USD 114,682 | 181.12 |
| 2025-06-27 | BUY | 555 | 207.690 | 205.290 | 205.530 | USD 114,069 | 180.88 |
| 2025-06-26 | BUY | 555 | 207.320 | 205.770 | 205.925 | USD 114,288 | 180.64 |
| 2025-06-25 | BUY | 555 | 206.420 | 203.310 | 203.621 | USD 113,010 | 180.41 |
| 2025-06-24 | BUY | 555 | 206.200 | 203.000 | 203.320 | USD 112,843 | 180.17 |
| 2025-06-23 | BUY | 171 | 201.830 | 198.360 | 198.707 | USD 33,979 | 179.96 |
| 2025-06-20 | BUY | 167 | 200.930 | 196.580 | 197.015 | USD 32,902 | 179.79 |
| 2025-06-19 | BUY | 167 | 198.350* | 179.60 | |||
| 2025-06-18 | BUY | 167 | 200.570 | 197.290 | 197.618 | USD 33,002 | 179.42 |
| 2025-06-17 | BUY | 167 | 200.620 | 196.880 | 197.254 | USD 32,941 | 179.24 |
| 2025-06-16 | BUY | 120 | 199.860 | 196.600 | 196.926 | USD 23,631 | 179.03 |
| 2025-06-13 | BUY | 133 | 199.040 | 194.470 | 194.927 | USD 25,925 | 178.87 |
| 2025-06-12 | BUY | 118 | 200.320 | 198.110 | 198.331 | USD 23,403 | 178.66 |
| 2025-06-11 | BUY | 117 | 203.350 | 198.150 | 198.670 | USD 23,244 | 178.44 |
| 2025-06-10 | BUY | 114 | 203.170 | 199.480 | 199.849 | USD 22,783 | 178.19 |
| 2025-06-09 | BUY | 114 | 200.430 | 193.470 | 194.166 | USD 22,135 | 177.96 |
| 2025-06-06 | BUY | 114 | 194.840 | 192.260 | 192.518 | USD 21,947 | 177.81 |
| 2025-06-05 | BUY | 114 | 194.290 | 189.320 | 189.817 | USD 21,639 | 177.67 |
| 2025-06-04 | BUY | 130 | 192.100 | 188.480 | 188.842 | USD 24,549 | 177.53 |
| 2025-06-03 | BUY | 124 | 188.500 | 182.615 | 183.204 | USD 22,717 | 177.41 |
| 2025-06-02 | BUY | 106 | 184.209* | 177.33 | |||
| 2025-05-30 | BUY | 103 | 182.850* | 177.27 | |||
| 2025-05-29 | BUY | 103 | 184.990* | 177.18 | |||
| 2025-05-28 | BUY | 103 | 185.920 | 183.090 | 183.373 | USD 18,887 | 177.10 |
| 2025-05-27 | BUY | 100 | 183.330 | 177.840 | 178.389 | USD 17,839 | 177.03 |
| 2025-05-26 | BUY | 100 | 176.299* | 177.04 | |||
| 2025-05-23 | BUY | 100 | 176.299* | 177.05 | |||
| 2025-05-22 | BUY | 100 | 186.415 | 179.980 | 180.623 | USD 18,062 | 177.01 |
| 2025-05-21 | BUY | 121 | 189.895 | 184.730 | 185.246 | USD 22,415 | 176.90 |
| 2025-05-20 | BUY | 97 | 189.000 | 186.920 | 187.128 | USD 18,151 | 176.76 |
| 2025-05-19 | BUY | 97 | 188.340* | 176.61 | |||
| 2025-05-16 | BUY | 97 | 189.310 | 186.810 | 187.060 | USD 18,145 | 176.46 |
| 2025-05-15 | BUY | 94 | 187.830* | 176.31 | |||
| 2025-05-14 | BUY | 94 | 187.341* | 176.16 | |||
| 2025-05-13 | BUY | 243 | 188.200* | 176.00 | |||
| 2025-05-12 | BUY | 149 | 187.281* | 175.85 | |||
| 2025-05-09 | BUY | 157 | 172.270* | 175.90 | |||
| 2025-05-08 | BUY | 147 | 165.639* | 176.04 | |||
| 2025-05-07 | BUY | 147 | 164.789* | 176.20 | |||
| 2025-05-06 | BUY | 355 | 161.089* | 176.42 | |||
| 2025-05-05 | BUY | 355 | 164.095 | 161.110 | 161.409 | USD 57,300 | 176.59 |
| 2025-05-02 | BUY | 355 | 166.350 | 161.080 | 161.607 | USD 57,370 | 176.77 |
| 2025-05-01 | BUY | 355 | 162.070 | 158.060 | 158.461 | USD 56,254 | 177.04 |
| 2025-04-30 | BUY | 355 | 160.630 | 154.900 | 155.473 | USD 55,193 | 177.30 |
| 2025-04-29 | BUY | 355 | 162.350 | 158.750 | 159.110 | USD 56,484 | 177.56 |
| 2025-04-09 | SELL | -133 | 172.790 | 144.250 | 147.104 | USD -19,565 | 184.11 Profit of 4,922 on sale |
| 2025-04-04 | BUY | 1 | 161.070 | 150.955 | 151.967 | USD 152 | 185.39 |
| 2025-04-01 | SELL | -143 | 177.993* | 185.71 Profit of 26,556 on sale | |||
| 2025-03-26 | BUY | 10 | 184.489* | 186.21 | |||
| 2025-03-19 | BUY | 2 | 181.741* | 186.74 | |||
| 2025-03-14 | BUY | 6 | 176.422* | 187.43 | |||
| 2025-03-11 | SELL | -313 | 177.340* | 188.55 Profit of 59,015 on sale | |||
| 2025-02-26 | BUY | 15 | 200.030 | 195.780 | 196.205 | USD 2,943 | 186.92 |
| 2025-02-18 | BUY | 252 | 187.160 | 182.660 | 183.110 | USD 46,144 | 183.15 |
| 2025-02-10 | BUY | 6 | 181.570 | 179.100 | 179.347 | USD 1,076 | 184.19 |
| 2025-01-28 | BUY | 42 | 185.650 | 180.348 | 180.878 | USD 7,597 | 191.05 |
| 2025-01-27 | BUY | 2 | 190.090 | 183.700 | 184.339 | USD 369 | 193.06 |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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