| 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 | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 44,403 | USD 7,036,099![]() | USD 7,036,099 | 0 | USD 48,399 | USD 158.46 | USD 157.37 |
| 2025-12-01 (Monday) | 44,403![]() | USD 6,987,700![]() | USD 6,987,700 | 480 | USD 102,331 | USD 157.37 | USD 156.76 |
| 2025-11-27 (Thursday) | 43,923![]() | USD 6,885,369![]() | USD 6,885,369 | 540 | USD 520,649 | USD 156.76 | USD 146.71 |
| 2025-11-21 (Friday) | 43,383![]() | USD 6,364,720![]() | USD 6,364,720 | 60 | USD 415,606 | USD 146.71 | USD 137.32 |
| 2025-11-20 (Thursday) | 43,323 | USD 5,949,114![]() | USD 5,949,114 | 0 | USD -48,955 | USD 137.32 | USD 138.45 |
| 2025-11-18 (Tuesday) | 43,323 | USD 5,998,069![]() | USD 5,998,069 | 0 | USD 29,893 | USD 138.45 | USD 137.76 |
| 2025-11-17 (Monday) | 43,323 | USD 5,968,176![]() | USD 5,968,176 | 0 | USD -202,319 | USD 137.76 | USD 142.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 480 | 159.780 | 156.230 | 156.585 | USD 75,161 | 141.34 |
| 2025-11-27 | BUY | 540 | 156.760* | 141.28 | |||
| 2025-11-21 | BUY | 60 | 148.110 | 138.545 | 139.501 | USD 8,370 | 141.25 |
| 2025-11-11 | SELL | -30 | 147.455 | 144.970 | 145.219 | USD -4,357 | 141.25 Loss of -119 on sale |
| 2025-11-07 | BUY | 210 | 145.740 | 142.298 | 142.642 | USD 29,955 | 141.21 |
| 2025-11-05 | SELL | -2,108 | 146.650 | 143.830 | 144.112 | USD -303,788 | 141.18 Loss of -6,184 on sale |
| 2025-10-29 | SELL | -1,659 | 148.290 | 154.060 | 153.483 | USD -254,628 | 141.03 Loss of -20,656 on sale |
| 2025-10-24 | SELL | -330 | 157.950 | 161.580 | 161.217 | USD -53,202 | 140.81 Loss of -6,735 on sale |
| 2025-10-23 | SELL | -62 | 158.550 | 159.710 | 159.594 | USD -9,895 | 140.72 Loss of -1,170 on sale |
| 2025-10-22 | BUY | 93 | 158.210 | 161.350 | 161.036 | USD 14,976 | 140.64 |
| 2025-10-20 | SELL | -1,085 | 153.760 | 155.320 | 155.164 | USD -168,353 | 140.49 Loss of -15,920 on sale |
| 2025-10-16 | SELL | -155 | 152.920 | 156.000 | 155.692 | USD -24,132 | 140.43 Loss of -2,365 on sale |
| 2025-10-15 | SELL | -382 | 155.240 | 158.500 | 158.174 | USD -60,422 | 140.36 Loss of -6,805 on sale |
| 2025-10-03 | BUY | 120 | 174.950 | 176.220 | 176.093 | USD 21,131 | 139.95 |
| 2025-10-02 | SELL | -1,200 | 171.470 | 172.270 | 172.190 | USD -206,628 | 139.80 Loss of -38,869 on sale |
| 2025-10-01 | SELL | -1,172 | 172.440 | 172.530 | 172.521 | USD -202,195 | 139.64 Loss of -38,541 on sale |
| 2025-09-30 | SELL | -30 | 169.470 | 170.120 | 170.055 | USD -5,102 | 139.49 Loss of -917 on sale |
| 2025-09-29 | SELL | -396 | 169.830 | 170.570 | 170.496 | USD -67,516 | 139.33 Loss of -12,340 on sale |
| 2025-09-26 | SELL | -30 | 167.200 | 168.380 | 168.262 | USD -5,048 | 139.19 Loss of -872 on sale |
| 2025-09-25 | BUY | 390 | 165.000 | 168.940 | 168.546 | USD 65,733 | 139.06 |
| 2025-09-24 | SELL | -18,155 | 167.450 | 168.830 | 168.692 | USD -3,062,603 | 138.92 Loss of -540,544 on sale |
| 2025-09-18 | BUY | 82 | 169.610 | 170.650 | 170.546 | USD 13,985 | 138.76 |
| 2025-08-18 | BUY | 76 | 165.160 | 167.350 | 167.131 | USD 12,702 | 138.29 |
| 2025-08-12 | SELL | -41 | 158.260 | 158.900 | 158.836 | USD -6,512 | 137.76 Loss of -864 on sale |
| 2025-07-29 | BUY | 44 | 147.350 | 147.640 | 147.611 | USD 6,495 | 137.65 |
| 2025-07-23 | SELL | -123 | 148.170 | 154.190 | 153.588 | USD -18,891 | 137.50 Loss of -1,978 on sale |
| 2025-07-22 | SELL | -246 | 153.500 | 153.750 | 153.725 | USD -37,816 | 137.42 Loss of -4,012 on sale |
| 2025-07-21 | SELL | -82 | 131.220 | 133.300 | 133.092 | USD -10,914 | 137.45 Profit of 357 on sale |
| 2025-07-15 | SELL | -82 | 129.820 | 137.440 | 136.678 | USD -11,208 | 137.53 Profit of 70 on sale |
| 2025-07-14 | SELL | -205 | 136.100 | 137.090 | 136.991 | USD -28,083 | 137.53 Profit of 111 on sale |
| 2025-07-11 | SELL | -123 | 136.820 | 138.150 | 138.017 | USD -16,976 | 137.54 Loss of -59 on sale |
| 2025-07-10 | SELL | -492 | 139.620 | 141.820 | 141.600 | USD -69,667 | 137.53 Loss of -2,004 on sale |
| 2025-07-09 | SELL | -164 | 138.410 | 139.060 | 138.995 | USD -22,795 | 137.52 Loss of -242 on sale |
| 2025-07-08 | SELL | -533 | 131.370 | 132.720 | 132.585 | USD -70,668 | 137.56 Profit of 2,650 on sale |
| 2025-07-03 | SELL | -697 | 131.900 | 136.380 | 135.932 | USD -94,745 | 137.66 Profit of 1,206 on sale |
| 2025-07-02 | SELL | -126 | 135.610 | 136.480 | 136.393 | USD -17,186 | 137.67 Profit of 161 on sale |
| 2025-06-27 | SELL | -2,009 | 128.690 | 130.010 | 129.878 | USD -260,925 | 137.78 Profit of 15,875 on sale |
| 2025-06-25 | BUY | 41 | 127.290 | 129.320 | 129.117 | USD 5,294 | 137.91 |
| 2025-06-24 | SELL | -1,517 | 129.630 | 130.670 | 130.566 | USD -198,069 | 137.96 Profit of 11,214 on sale |
| 2025-06-23 | SELL | -41 | 128.660 | 128.910 | 128.885 | USD -5,284 | 138.02 Profit of 374 on sale |
| 2025-06-20 | BUY | 5,148 | 124.200 | 124.500 | 124.470 | USD 640,772 | 138.10 |
| 2025-06-18 | SELL | -228 | 121.280 | 123.470 | 123.251 | USD -28,101 | 138.31 Profit of 3,434 on sale |
| 2025-06-17 | SELL | -429 | 119.920 | 126.330 | 125.689 | USD -53,921 | 138.43 Profit of 5,464 on sale |
| 2025-06-11 | SELL | -117 | 124.810 | 130.270 | 129.724 | USD -15,178 | 138.59 Profit of 1,037 on sale |
| 2025-06-10 | SELL | -273 | 126.940 | 127.080 | 127.066 | USD -34,689 | 138.67 Profit of 3,167 on sale |
| 2025-06-06 | SELL | -78 | 120.740 | 123.440 | 123.170 | USD -9,607 | 138.89 Profit of 1,226 on sale |
| 2025-06-05 | SELL | -663 | 122.740 | 123.710 | 123.613 | USD -81,955 | 138.99 Profit of 10,196 on sale |
| 2025-06-02 | SELL | -3,159 | 116.890 | 117.130 | 117.106 | USD -369,938 | 139.38 Profit of 70,363 on sale |
| 2025-05-30 | SELL | -684 | 118.060 | 118.480 | 118.438 | USD -81,012 | 139.52 Profit of 14,422 on sale |
| 2025-05-29 | SELL | -76 | 118.270 | 118.980 | 118.909 | USD -9,037 | 139.67 Profit of 1,578 on sale |
| 2025-05-27 | SELL | -76 | 121.480 | 121.480 | 121.480 | USD -9,232 | 139.94 Profit of 1,403 on sale |
| 2025-05-23 | SELL | -114 | 118.650 | 119.300 | 119.235 | USD -13,593 | 140.24 Profit of 2,394 on sale |
| 2025-05-16 | SELL | -570 | 125.750 | 125.780 | 125.777 | USD -71,693 | 140.88 Profit of 8,610 on sale |
| 2025-05-15 | SELL | -114 | 123.390 | 123.400 | 123.399 | USD -14,067 | 141.01 Profit of 2,008 on sale |
| 2025-05-13 | SELL | -38 | 126.360 | 128.050 | 127.881 | USD -4,859 | 141.26 Profit of 508 on sale |
| 2025-05-12 | SELL | -266 | 126.140 | 128.360 | 128.138 | USD -34,085 | 141.37 Profit of 3,519 on sale |
| 2025-05-09 | SELL | -228 | 122.030 | 124.260 | 124.037 | USD -28,280 | 141.51 Profit of 3,984 on sale |
| 2025-05-08 | SELL | -1,102 | 123.840 | 125.320 | 125.172 | USD -137,940 | 141.65 Profit of 18,153 on sale |
| 2025-05-07 | SELL | -76 | 122.770 | 123.620 | 123.535 | USD -9,389 | 141.79 Profit of 1,387 on sale |
| 2025-05-06 | BUY | 32 | 121.880 | 125.370 | 125.021 | USD 4,001 | 141.94 |
| 2025-05-01 | BUY | 1,444 | 125.550 | 127.810 | 127.584 | USD 184,231 | 142.31 |
| 2025-04-30 | BUY | 798 | 126.340 | 126.620 | 126.592 | USD 101,020 | 142.44 |
| 2025-04-29 | SELL | -152 | 124.750 | 125.300 | 125.245 | USD -19,037 | 142.58 Profit of 2,634 on sale |
| 2025-04-28 | SELL | -190 | 125.170 | 125.920 | 125.845 | USD -23,911 | 142.71 Profit of 3,205 on sale |
| 2025-04-25 | BUY | 76 | 124.560 | 125.780 | 125.658 | USD 9,550 | 142.86 |
| 2025-04-24 | SELL | -38 | 126.040 | 126.490 | 126.445 | USD -4,805 | 143.00 Profit of 629 on sale |
| 2025-04-22 | SELL | -5,226 | 124.960 | 125.290 | 125.257 | USD -654,593 | 143.30 Profit of 94,280 on sale |
| 2025-04-17 | SELL | -2,379 | 121.250 | 123.000 | 122.825 | USD -292,201 | 143.86 Profit of 50,048 on sale |
| 2025-04-16 | BUY | 78 | 117.540 | 120.520 | 120.222 | USD 9,377 | 144.09 |
| 2025-04-15 | BUY | 78 | 119.810 | 122.370 | 122.114 | USD 9,525 | 144.30 |
| 2025-04-10 | SELL | -2,457 | 117.870 | 119.950 | 119.742 | USD -294,206 | 144.95 Profit of 61,944 on sale |
| 2025-04-09 | BUY | 195 | 121.160 | 123.800 | 123.536 | USD 24,090 | 145.17 |
| 2025-04-08 | BUY | 39 | 115.100 | 123.570 | 122.723 | USD 4,786 | 145.44 |
| 2025-04-07 | BUY | 702 | 120.810 | 129.020 | 128.199 | USD 89,996 | 145.66 |
| 2025-04-04 | BUY | 429 | 127.870 | 131.910 | 131.506 | USD 56,416 | 145.82 |
| 2025-04-02 | BUY | 273 | 127.970 | 128.120 | 128.105 | USD 34,973 | 145.99 |
| 2025-04-01 | BUY | 3,081 | 127.410 | 128.270 | 128.184 | USD 394,935 | 146.16 |
| 2025-03-31 | BUY | 2,184 | 127.130 | 127.900 | 127.823 | USD 279,165 | 146.34 |
| 2025-03-25 | BUY | 38 | 129.510 | 132.530 | 132.228 | USD 5,025 | 147.03 |
| 2025-03-21 | BUY | 8,515 | 128.840 | 129.440 | 129.380 | USD 1,101,671 | 147.38 |
| 2025-03-20 | BUY | 68 | 131.130 | 133.970 | 133.686 | USD 9,091 | 147.55 |
| 2025-03-18 | BUY | 170 | 127.850 | 128.860 | 128.759 | USD 21,889 | 147.93 |
| 2025-03-17 | BUY | 24 | 127.060 | 127.700 | 127.636 | USD 3,063 | 148.14 |
| 2025-03-14 | SELL | -10 | 126.780 | 127.340 | 127.284 | USD -1,273 | 148.37 Profit of 211 on sale |
| 2025-03-13 | SELL | -2,170 | 125.290 | 129.210 | 128.818 | USD -279,535 | 148.61 Profit of 42,955 on sale |
| 2025-03-12 | BUY | 408 | 128.670 | 132.760 | 132.351 | USD 53,999 | 148.83 |
| 2025-03-11 | BUY | 408 | 132.530 | 134.840 | 134.609 | USD 54,920 | 149.00 |
| 2025-03-07 | BUY | 136 | 133.420 | 135.090 | 134.923 | USD 18,350 | 149.35 |
| 2025-03-06 | BUY | 476 | 133.960 | 135.040 | 134.932 | USD 64,228 | 149.52 |
| 2025-03-05 | BUY | 2,584 | 129.370 | 129.490 | 129.478 | USD 334,571 | 149.75 |
| 2025-03-04 | BUY | 136 | 125.920 | 127.360 | 127.216 | USD 17,301 | 150.02 |
| 2025-03-03 | BUY | 170 | 125.680 | 127.800 | 127.588 | USD 21,690 | 150.30 |
| 2025-02-28 | BUY | 340 | 126.810 | 127.230 | 127.188 | USD 43,244 | 150.58 |
| 2025-02-27 | BUY | 306 | 126.440 | 129.360 | 129.068 | USD 39,495 | 150.87 |
| 2025-02-26 | SELL | -175 | 128.540 | 131.280 | 131.006 | USD -22,926 | 151.14 Profit of 3,523 on sale |
| 2025-02-25 | SELL | -34 | 132.110 | 132.490 | 132.452 | USD -4,503 | 151.37 Profit of 643 on sale |
| 2025-02-24 | BUY | 34 | 126.420 | 127.780 | 127.644 | USD 4,340 | 151.68 |
| 2025-02-20 | SELL | -442 | 128.680 | 129.320 | 129.256 | USD -57,131 | 152.29 Profit of 10,182 on sale |
| 2025-02-19 | BUY | 136 | 126.830 | 127.940 | 127.829 | USD 17,385 | 152.62 |
| 2025-02-18 | BUY | 138 | 129.810 | 131.000 | 130.881 | USD 18,062 | 152.92 |
| 2025-02-13 | BUY | 3,876 | 129.340 | 129.930 | 129.871 | USD 503,380 | 153.84 |
| 2025-02-12 | BUY | 1,156 | 127.750 | 128.420 | 128.353 | USD 148,376 | 154.20 |
| 2025-02-11 | BUY | 952 | 130.600 | 131.750 | 131.635 | USD 125,317 | 154.52 |
| 2025-02-07 | BUY | 102 | 129.000 | 135.020 | 134.418 | USD 13,711 | 155.24 |
| 2025-02-06 | BUY | 1,360 | 136.170 | 140.010 | 139.626 | USD 189,891 | 155.51 |
| 2025-02-05 | BUY | 680 | 138.920 | 142.670 | 142.295 | USD 96,761 | 155.76 |
| 2025-02-04 | BUY | 510 | 139.760 | 140.560 | 140.480 | USD 71,645 | 155.99 |
| 2025-02-03 | SELL | -2,958 | 137.460 | 139.980 | 139.728 | USD -413,315 | 156.28 Profit of 48,946 on sale |
| 2025-01-31 | BUY | 272 | 141.900 | 145.990 | 145.581 | USD 39,598 | 156.50 |
| 2025-01-30 | BUY | 34 | 145.930 | 147.390 | 147.244 | USD 5,006 | 156.66 |
| 2025-01-29 | BUY | 578 | 141.930 | 144.490 | 144.234 | USD 83,367 | 156.90 |
| 2025-01-28 | BUY | 204 | 143.950 | 147.090 | 146.776 | USD 29,942 | 157.10 |
| 2025-01-27 | BUY | 204 | 147.260 | 148.540 | 148.412 | USD 30,276 | 157.27 |
| 2025-01-24 | BUY | 204 | 142.920 | 145.300 | 145.062 | USD 29,593 | 157.50 |
| 2025-01-23 | BUY | 578 | 145.240 | 146.480 | 146.356 | USD 84,594 | 157.71 |
| 2025-01-22 | BUY | 340 | 146.930 | 147.190 | 147.164 | USD 50,036 | 157.90 |
| 2025-01-21 | BUY | 2,006 | 143.700 | 154.220 | 153.168 | USD 307,255 | 158.15 |
| 2025-01-17 | BUY | 408 | 147.650 | 149.260 | 149.099 | USD 60,832 | 158.53 |
| 2025-01-15 | BUY | 204 | 145.410 | 149.950 | 149.496 | USD 30,497 | 159.00 |
| 2025-01-13 | BUY | 578 | 138.400 | 138.450 | 138.445 | USD 80,021 | 159.72 |
| 2025-01-10 | BUY | 443 | 136.520 | 139.790 | 139.463 | USD 61,782 | 160.18 |
| 2024-12-31 | BUY | 102 | 139.820 | 141.260 | 141.116 | USD 14,394 | 161.99 |
| 2024-12-30 | BUY | 136 | 139.560 | 140.480 | 140.388 | USD 19,093 | 162.49 |
| 2024-12-27 | BUY | 660 | 140.280 | 142.090 | 141.909 | USD 93,660 | 163.00 |
| 2024-12-23 | BUY | 204 | 140.090 | 140.190 | 140.180 | USD 28,597 | 164.62 |
| 2024-12-20 | BUY | 15,262 | 139.610 | 140.770 | 140.654 | USD 2,146,661 | 165.24 |
| 2024-12-19 | BUY | 300 | 137.240 | 140.730 | 140.381 | USD 42,114 | 165.96 |
| 2024-12-17 | BUY | 229 | 146.710 | 149.370 | 149.104 | USD 34,145 | 167.13 |
| 2024-12-16 | BUY | 75 | 147.610 | 152.150 | 151.696 | USD 11,377 | 167.68 |
| 2024-12-13 | BUY | 125 | 149.870 | 150.400 | 150.347 | USD 18,793 | 168.19 |
| 2024-12-11 | BUY | 75 | 153.680 | 157.330 | 156.965 | USD 11,772 | 168.61 |
| 2024-12-10 | BUY | 50 | 157.000 | 158.600 | 158.440 | USD 7,922 | 168.96 |
| 2024-12-09 | BUY | 50 | 160.960 | 160.980 | 160.978 | USD 8,049 | 169.21 |
| 2024-12-05 | SELL | -150 | 159.680 | 162.060 | 161.822 | USD -24,273 | 169.89 Profit of 1,210 on sale |
| 2024-12-04 | BUY | 26 | 161.350 | 164.750 | 164.410 | USD 4,275 | 170.18 |
| 2024-12-02 | BUY | 100 | 167.400 | 169.290 | 169.101 | USD 16,910 | 170.41 |
| 2024-11-29 | SELL | -796 | 168.780 | 171.970 | 171.651 | USD -136,634 | 170.47 Loss of -941 on sale |
| 2024-11-27 | BUY | 104 | 169.430 | 171.740 | 171.509 | USD 17,837 | 170.56 |
| 2024-11-26 | BUY | 260 | 168.710 | 171.400 | 171.131 | USD 44,494 | 170.64 |
| 2024-11-25 | BUY | 3,224 | 172.940 | 175.920 | 175.622 | USD 566,205 | 170.53 |
| 2024-11-22 | BUY | 78 | 163.530 | 164.020 | 163.971 | USD 12,790 | 170.86 |
| 2024-11-21 | BUY | 78 | 161.860 | 164.330 | 164.083 | USD 12,798 | 171.32 |
| 2024-11-20 | BUY | 338 | 163.120 | 163.490 | 163.453 | USD 55,247 | 171.75 |
| 2024-11-19 | SELL | -338 | 162.300 | 162.450 | 162.435 | USD -54,903 | 172.27 Profit of 3,325 on sale |
| 2024-11-18 | BUY | 1,560 | 161.450 | 163.020 | 162.863 | USD 254,066 | 172.91 |
| 2024-11-12 | BUY | 312 | 161.830 | 165.950 | 165.538 | USD 51,648 | 173.60 |
| 2024-11-11 | BUY | 78 | 167.460 | 170.500 | 170.196 | USD 13,275 | 174.01 |
| 2024-11-08 | BUY | 313 | 168.790 | 169.450 | 169.384 | USD 53,017 | 174.38 |
| 2024-11-07 | BUY | 526 | 168.110 | 169.300 | 169.181 | USD 88,989 | 174.86 |
| 2024-11-06 | BUY | 234 | 166.710 | 167.090 | 167.052 | USD 39,090 | 175.54 |
| 2024-11-05 | BUY | 52 | 173.270 | 173.480 | 173.459 | USD 9,020 | 175.75 |
| 2024-11-04 | BUY | 265 | 170.740 | 175.600 | 175.114 | USD 46,405 | 176.25 |
| 2024-11-01 | BUY | 130 | 167.640 | 174.390 | 173.715 | USD 22,583 | 177.21 |
| 2024-10-30 | BUY | 75 | 169.290 | 171.770 | 171.522 | USD 12,864 | 179.51 |
| 2024-10-29 | BUY | 475 | 167.320 | 167.730 | 167.689 | USD 79,652 | 181.55 |
| 2024-10-25 | BUY | 100 | 179.240 | 183.190 | 182.795 | USD 18,280 | 182.41 |
| 2024-10-24 | BUY | 75 | 182.700 | 184.330 | 184.167 | USD 13,813 | 182.32 |
| 2024-10-22 | BUY | 150 | 180.390 | 183.330 | 183.036 | USD 27,455 | 186.27 |
| 2024-10-21 | BUY | 125 | 186.270 | 193.370 | 192.660 | USD 24,082 | 0.00 |
* (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 | 1,221,587 | 1,364 | 1,724,765 | 70.8% |
| 2025-09-18 | 609,223 | 1,815 | 1,064,110 | 57.3% |
| 2025-09-17 | 928,332 | 773 | 1,552,329 | 59.8% |
| 2025-09-16 | 572,538 | 1,583 | 1,256,920 | 45.6% |
| 2025-09-15 | 939,247 | 546 | 2,120,921 | 44.3% |
| 2025-09-12 | 623,822 | 118 | 980,861 | 63.6% |
| 2025-09-11 | 410,682 | 11 | 777,122 | 52.8% |
| 2025-09-10 | 754,624 | 1,128 | 1,431,283 | 52.7% |
| 2025-09-09 | 1,080,547 | 470 | 1,839,083 | 58.8% |
| 2025-09-08 | 974,961 | 3 | 1,390,046 | 70.1% |
| 2025-09-05 | 1,069,586 | 47 | 1,455,212 | 73.5% |
| 2025-09-04 | 881,649 | 25 | 1,200,311 | 73.5% |
| 2025-09-03 | 798,116 | 1,184 | 1,091,727 | 73.1% |
| 2025-09-02 | 962,158 | 534 | 1,342,392 | 71.7% |
| 2025-08-29 | 577,790 | 593 | 843,541 | 68.5% |
| 2025-08-28 | 755,399 | 412 | 982,464 | 76.9% |
| 2025-08-27 | 736,349 | 1,052 | 1,091,291 | 67.5% |
| 2025-08-26 | 859,192 | 360 | 1,070,399 | 80.3% |
| 2025-08-25 | 952,289 | 669 | 1,518,356 | 62.7% |
| 2025-08-22 | 1,557,492 | 12,410 | 2,275,081 | 68.5% |
| 2025-08-21 | 975,088 | 491 | 1,533,583 | 63.6% |
| 2025-08-20 | 1,056,220 | 825 | 1,549,239 | 68.2% |
| 2025-08-19 | 1,485,322 | 677 | 1,889,267 | 78.6% |
| 2025-08-18 | 1,292,244 | 304 | 1,546,194 | 83.6% |
| 2025-08-15 | 2,246,979 | 3 | 2,684,062 | 83.7% |
| 2025-08-14 | 1,062,204 | 590 | 1,661,226 | 63.9% |
| 2025-08-13 | 1,319,915 | 5,694 | 1,915,358 | 68.9% |
| 2025-08-12 | 696,532 | 87 | 1,024,321 | 68.0% |
| 2025-08-11 | 792,316 | 255 | 1,143,674 | 69.3% |
| 2025-08-08 | 858,932 | 1 | 1,062,581 | 80.8% |
| 2025-08-07 | 688,293 | 239 | 1,042,010 | 66.1% |
| 2025-08-06 | 892,960 | 8,946 | 1,219,009 | 73.3% |
| 2025-08-05 | 955,402 | 2 | 1,476,653 | 64.7% |
| 2025-08-04 | 959,557 | 185 | 1,259,547 | 76.2% |
| 2025-08-01 | 2,222,788 | 4,325 | 3,047,807 | 72.9% |
| 2025-07-31 | 661,974 | 103 | 1,054,558 | 62.8% |
| 2025-07-30 | 1,104,807 | 1,591 | 1,815,150 | 60.9% |
| 2025-07-29 | 780,603 | 5,072 | 1,154,157 | 67.6% |
| 2025-07-28 | 695,903 | 363 | 1,079,658 | 64.5% |
| 2025-07-25 | 653,279 | 102 | 1,003,051 | 65.1% |
| 2025-07-24 | 1,094,015 | 1,846 | 1,793,700 | 61.0% |
| 2025-07-23 | 1,571,253 | 1,052 | 2,675,137 | 58.7% |
| 2025-07-22 | 3,400,882 | 1,831 | 5,590,383 | 60.8% |
| 2025-07-21 | 1,296,398 | 57 | 2,794,377 | 46.4% |
| 2025-07-18 | 863,538 | 233 | 2,533,664 | 34.1% |
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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