| 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 | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,008![]() | USD 7,333,062![]() | USD 7,333,062 | 28 | USD 73,810 | USD 732.72 | USD 727.38 |
| 2025-12-02 (Tuesday) | 9,980 | USD 7,259,252![]() | USD 7,259,252 | 0 | USD -58,882 | USD 727.38 | USD 733.28 |
| 2025-12-01 (Monday) | 9,980![]() | USD 7,318,134![]() | USD 7,318,134 | 112 | USD -86,912 | USD 733.28 | USD 750.41 |
| 2025-11-27 (Thursday) | 9,868![]() | USD 7,405,046![]() | USD 7,405,046 | 126 | USD 52,953 | USD 750.41 | USD 754.68 |
| 2025-11-21 (Friday) | 9,742![]() | USD 7,352,093![]() | USD 7,352,093 | 14 | USD 28,757 | USD 754.68 | USD 752.81 |
| 2025-11-20 (Thursday) | 9,728 | USD 7,323,336![]() | USD 7,323,336 | 0 | USD -256,430 | USD 752.81 | USD 779.17 |
| 2025-11-18 (Tuesday) | 9,728 | USD 7,579,766![]() | USD 7,579,766 | 0 | USD 22,277 | USD 779.17 | USD 776.88 |
| 2025-11-17 (Monday) | 9,728 | USD 7,557,489![]() | USD 7,557,489 | 0 | USD -84,536 | USD 776.88 | USD 785.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 28 | 735.190 | 724.420 | 725.497 | USD 20,314 | 861.66 |
| 2025-12-01 | BUY | 112 | 746.630 | 732.160 | 733.607 | USD 82,164 | 862.78 |
| 2025-11-27 | BUY | 126 | 750.410* | 863.26 | |||
| 2025-11-21 | BUY | 14 | 759.740 | 744.440 | 745.970 | USD 10,444 | 863.73 |
| 2025-11-11 | SELL | -7 | 831.800 | 820.290 | 821.441 | USD -5,750 | 865.72 Profit of 310 on sale |
| 2025-11-07 | BUY | 49 | 825.250 | 812.640 | 813.901 | USD 39,881 | 866.07 |
| 2025-11-05 | SELL | -476 | 829.280 | 810.580 | 812.450 | USD -386,726 | 866.48 Profit of 25,718 on sale |
| 2025-10-29 | SELL | -379 | 797.730 | 813.962 | 812.339 | USD -307,876 | 867.36 Profit of 20,854 on sale |
| 2025-10-24 | SELL | -70 | 839.490 | 847.360 | 846.573 | USD -59,260 | 867.85 Profit of 1,489 on sale |
| 2025-10-23 | SELL | -14 | 831.930 | 833.890 | 833.694 | USD -11,672 | 868.01 Profit of 480 on sale |
| 2025-10-22 | BUY | 21 | 829.050 | 829.850 | 829.770 | USD 17,425 | 868.20 |
| 2025-10-20 | SELL | -245 | 825.140 | 827.700 | 827.444 | USD -202,724 | 868.62 Profit of 10,088 on sale |
| 2025-10-16 | SELL | -35 | 812.770 | 832.150 | 830.212 | USD -29,057 | 868.89 Profit of 1,354 on sale |
| 2025-10-15 | SELL | -89 | 822.240 | 831.250 | 830.349 | USD -73,901 | 869.11 Profit of 3,450 on sale |
| 2025-10-03 | BUY | 28 | 778.740 | 780.840 | 780.630 | USD 21,858 | 870.18 |
| 2025-10-02 | SELL | -280 | 772.600 | 777.980 | 777.442 | USD -217,684 | 870.66 Profit of 26,101 on sale |
| 2025-10-01 | SELL | -275 | 773.950 | 785.960 | 784.759 | USD -215,809 | 871.13 Profit of 23,753 on sale |
| 2025-09-30 | SELL | -7 | 783.240 | 785.370 | 785.157 | USD -5,496 | 871.57 Profit of 605 on sale |
| 2025-09-29 | SELL | -96 | 781.720 | 794.600 | 793.312 | USD -76,158 | 872.01 Profit of 7,555 on sale |
| 2025-09-26 | SELL | -7 | 790.340 | 791.330 | 791.231 | USD -5,539 | 872.42 Profit of 568 on sale |
| 2025-09-25 | BUY | 91 | 782.880 | 792.000 | 791.088 | USD 71,989 | 872.87 |
| 2025-09-24 | BUY | 1,902 | 789.790 | 803.220 | 801.877 | USD 1,525,170 | 873.28 |
| 2025-09-18 | BUY | 12 | 785.300 | 791.450 | 790.835 | USD 9,490 | 873.73 |
| 2025-08-18 | BUY | 10 | 769.650 | 785.690 | 784.086 | USD 7,841 | 875.66 |
| 2025-08-12 | SELL | -6 | 787.320 | 787.840 | 787.788 | USD -4,727 | 877.63 Profit of 539 on sale |
| 2025-07-31 | SELL | -283 | 785.170 | 809.470 | 807.040 | USD -228,392 | 878.12 Profit of 20,117 on sale |
| 2025-07-29 | BUY | 6 | 811.130 | 813.180 | 812.975 | USD 4,878 | 878.92 |
| 2025-07-23 | SELL | -18 | 796.210 | 801.070 | 800.584 | USD -14,411 | 880.31 Profit of 1,435 on sale |
| 2025-07-22 | SELL | -36 | 800.550 | 803.850 | 803.520 | USD -28,927 | 880.75 Profit of 2,780 on sale |
| 2025-07-21 | SELL | -12 | 789.190 | 806.960 | 805.183 | USD -9,662 | 881.25 Profit of 913 on sale |
| 2025-07-18 | SELL | -30 | 777.780 | 782.480 | 782.010 | USD -23,460 | 881.82 Profit of 2,994 on sale |
| 2025-07-15 | SELL | -12 | 759.960 | 767.400 | 766.656 | USD -9,200 | 883.76 Profit of 1,405 on sale |
| 2025-07-14 | SELL | -30 | 760.200 | 764.260 | 763.854 | USD -22,916 | 884.46 Profit of 3,618 on sale |
| 2025-07-11 | SELL | -18 | 756.700 | 759.380 | 759.112 | USD -13,664 | 885.18 Profit of 2,269 on sale |
| 2025-07-10 | SELL | -72 | 758.890 | 777.770 | 775.882 | USD -55,864 | 885.90 Profit of 7,922 on sale |
| 2025-07-09 | SELL | -24 | 764.710 | 774.860 | 773.845 | USD -18,572 | 886.60 Profit of 2,706 on sale |
| 2025-07-08 | SELL | -78 | 767.390 | 781.910 | 780.458 | USD -60,876 | 887.29 Profit of 8,333 on sale |
| 2025-07-03 | SELL | -102 | 787.000 | 797.690 | 796.621 | USD -81,255 | 889.12 Profit of 9,435 on sale |
| 2025-07-02 | SELL | -19 | 795.150 | 796.970 | 796.788 | USD -15,139 | 889.67 Profit of 1,765 on sale |
| 2025-06-30 | BUY | 312 | 795.470 | 796.400 | 796.307 | USD 248,448 | 890.24 |
| 2025-06-27 | SELL | -294 | 785.110 | 792.280 | 791.563 | USD -232,720 | 890.86 Profit of 29,195 on sale |
| 2025-06-25 | BUY | 6 | 824.310 | 905.370 | 897.264 | USD 5,384 | 892.15 |
| 2025-06-24 | SELL | -222 | 906.500 | 910.600 | 910.190 | USD -202,062 | 892.06 Loss of -4,025 on sale |
| 2025-06-23 | SELL | -6 | 889.980 | 897.040 | 896.334 | USD -5,378 | 892.07 Loss of -26 on sale |
| 2025-06-20 | BUY | 12 | 882.880 | 894.610 | 893.437 | USD 10,721 | 892.13 |
| 2025-06-18 | SELL | -36 | 886.850 | 892.780 | 892.187 | USD -32,119 | 892.20 Profit of 0 on sale |
| 2025-06-17 | SELL | -66 | 886.760 | 898.700 | 897.506 | USD -59,235 | 892.23 Loss of -348 on sale |
| 2025-06-11 | SELL | -18 | 893.700 | 913.150 | 911.205 | USD -16,402 | 892.19 Loss of -342 on sale |
| 2025-06-10 | SELL | -42 | 907.340 | 911.380 | 910.976 | USD -38,261 | 892.10 Loss of -793 on sale |
| 2025-06-06 | SELL | -12 | 914.430 | 917.390 | 917.094 | USD -11,005 | 891.85 Loss of -303 on sale |
| 2025-06-05 | SELL | -102 | 909.740 | 924.880 | 923.366 | USD -94,183 | 891.74 Loss of -3,226 on sale |
| 2025-06-02 | SELL | -486 | 890.490 | 890.640 | 890.625 | USD -432,844 | 891.59 Profit of 468 on sale |
| 2025-05-30 | SELL | -108 | 888.820 | 894.480 | 893.914 | USD -96,543 | 891.61 Loss of -249 on sale |
| 2025-05-29 | SELL | -12 | 887.430 | 896.150 | 895.278 | USD -10,743 | 891.63 Loss of -44 on sale |
| 2025-05-27 | SELL | -12 | 876.810 | 883.200 | 882.561 | USD -10,591 | 891.81 Profit of 111 on sale |
| 2025-05-23 | SELL | -18 | 863.460 | 867.300 | 866.916 | USD -15,604 | 892.20 Profit of 455 on sale |
| 2025-05-16 | SELL | -90 | 875.920 | 876.490 | 876.433 | USD -78,879 | 892.97 Profit of 1,488 on sale |
| 2025-05-15 | SELL | -18 | 867.240 | 868.830 | 868.671 | USD -15,636 | 893.15 Profit of 441 on sale |
| 2025-05-13 | SELL | -6 | 868.790 | 874.360 | 873.803 | USD -5,243 | 893.58 Profit of 119 on sale |
| 2025-05-12 | SELL | -42 | 870.470 | 883.760 | 882.431 | USD -37,062 | 893.75 Profit of 476 on sale |
| 2025-05-09 | SELL | -42 | 864.390 | 869.000 | 868.539 | USD -36,479 | 893.97 Profit of 1,068 on sale |
| 2025-05-08 | SELL | -168 | 860.990 | 882.880 | 880.691 | USD -147,956 | 894.22 Profit of 2,273 on sale |
| 2025-05-07 | SELL | -12 | 872.480 | 881.640 | 880.724 | USD -10,569 | 894.39 Profit of 164 on sale |
| 2025-05-01 | BUY | 228 | 861.970 | 885.000 | 882.697 | USD 201,255 | 895.02 |
| 2025-04-30 | BUY | 126 | 860.750 | 864.140 | 863.801 | USD 108,839 | 895.29 |
| 2025-04-29 | SELL | -24 | 851.650 | 860.910 | 859.984 | USD -20,640 | 895.64 Profit of 856 on sale |
| 2025-04-28 | BUY | 268 | 844.680 | 846.810 | 846.597 | USD 226,888 | 896.04 |
| 2025-04-25 | BUY | 12 | 838.100 | 844.420 | 843.788 | USD 10,125 | 896.51 |
| 2025-04-24 | SELL | -6 | 817.190 | 823.320 | 822.707 | USD -4,936 | 897.16 Profit of 447 on sale |
| 2025-04-22 | SELL | -804 | 791.120 | 796.400 | 795.872 | USD -639,881 | 898.76 Profit of 82,719 on sale |
| 2025-04-17 | SELL | -366 | 790.150 | 801.960 | 800.779 | USD -293,085 | 901.66 Profit of 36,923 on sale |
| 2025-04-16 | BUY | 12 | 778.680 | 788.790 | 787.779 | USD 9,453 | 902.71 |
| 2025-04-15 | BUY | 12 | 787.490 | 796.300 | 795.419 | USD 9,545 | 903.71 |
| 2025-04-10 | SELL | -378 | 770.740 | 781.600 | 780.514 | USD -295,034 | 907.07 Profit of 47,837 on sale |
| 2025-04-09 | BUY | 30 | 797.430 | 798.570 | 798.456 | USD 23,954 | 908.04 |
| 2025-04-08 | BUY | 6 | 740.070 | 780.310 | 776.286 | USD 4,658 | 909.56 |
| 2025-04-07 | BUY | 108 | 747.740 | 780.130 | 776.891 | USD 83,904 | 911.03 |
| 2025-04-04 | BUY | 66 | 766.210 | 792.410 | 789.790 | USD 52,126 | 912.36 |
| 2025-04-02 | BUY | 42 | 831.550 | 833.760 | 833.539 | USD 35,009 | 913.11 |
| 2025-04-01 | BUY | 474 | 816.950 | 819.840 | 819.551 | USD 388,467 | 914.00 |
| 2025-03-31 | BUY | 18 | 815.350 | 819.900 | 819.445 | USD 14,750 | 914.94 |
| 2025-03-25 | BUY | 6 | 841.220 | 857.310 | 855.701 | USD 5,134 | 918.46 |
| 2025-03-21 | BUY | 649 | 834.590 | 848.650 | 847.244 | USD 549,861 | 919.96 |
| 2025-03-20 | BUY | 10 | 851.720 | 855.780 | 855.374 | USD 8,554 | 920.64 |
| 2025-03-18 | BUY | 25 | 841.260 | 863.700 | 861.456 | USD 21,536 | 922.14 |
| 2025-03-17 | BUY | 5 | 857.250 | 860.120 | 859.833 | USD 4,299 | 922.81 |
| 2025-03-14 | SELL | -5 | 837.680 | 842.660 | 842.162 | USD -4,211 | 923.71 Profit of 408 on sale |
| 2025-03-13 | SELL | -365 | 833.950 | 851.820 | 850.033 | USD -310,262 | 924.66 Profit of 27,240 on sale |
| 2025-03-12 | BUY | 60 | 854.990 | 856.470 | 856.322 | USD 51,379 | 925.41 |
| 2025-03-11 | BUY | 60 | 836.240 | 844.180 | 843.386 | USD 50,603 | 926.38 |
| 2025-03-07 | BUY | 20 | 859.520 | 875.360 | 873.776 | USD 17,476 | 928.19 |
| 2025-03-06 | BUY | 70 | 871.900 | 914.500 | 910.240 | USD 63,717 | 928.82 |
| 2025-03-05 | BUY | 380 | 921.020 | 927.080 | 926.474 | USD 352,060 | 928.91 |
| 2025-03-04 | BUY | 20 | 910.040 | 917.610 | 916.853 | USD 18,337 | 929.13 |
| 2025-03-03 | BUY | 25 | 910.580 | 921.590 | 920.489 | USD 23,012 | 929.34 |
| 2025-02-28 | BUY | 340 | 904.620 | 914.000 | 913.062 | USD 310,441 | 929.63 |
| 2025-02-27 | BUY | 45 | 910.380 | 919.830 | 918.885 | USD 41,350 | 929.86 |
| 2025-02-26 | SELL | -25 | 910.280 | 916.700 | 916.058 | USD -22,901 | 930.10 Profit of 351 on sale |
| 2025-02-25 | SELL | -5 | 906.660 | 914.870 | 914.049 | USD -4,570 | 930.38 Profit of 82 on sale |
| 2025-02-24 | BUY | 5 | 909.010 | 920.000 | 918.901 | USD 4,595 | 930.65 |
| 2025-02-20 | SELL | -65 | 940.250 | 940.800 | 940.745 | USD -61,148 | 930.66 Loss of -655 on sale |
| 2025-02-19 | BUY | 20 | 939.080 | 939.720 | 939.656 | USD 18,793 | 930.56 |
| 2025-02-18 | BUY | 20 | 931.900 | 939.160 | 938.434 | USD 18,769 | 930.54 |
| 2025-02-13 | BUY | 570 | 923.000 | 924.620 | 924.458 | USD 526,941 | 930.56 |
| 2025-02-12 | BUY | 170 | 935.200 | 941.930 | 941.257 | USD 160,014 | 930.50 |
| 2025-02-11 | BUY | 140 | 943.640 | 943.940 | 943.910 | USD 132,147 | 930.31 |
| 2025-02-07 | BUY | 15 | 933.270 | 942.970 | 942.000 | USD 14,130 | 930.09 |
| 2025-02-06 | BUY | 200 | 938.340 | 944.020 | 943.452 | USD 188,690 | 929.97 |
| 2025-02-05 | BUY | 100 | 936.500 | 937.120 | 937.058 | USD 93,706 | 929.87 |
| 2025-02-04 | BUY | 75 | 924.280 | 927.310 | 927.007 | USD 69,526 | 929.95 |
| 2025-02-03 | SELL | -435 | 915.000 | 917.830 | 917.547 | USD -399,133 | 930.18 Profit of 5,496 on sale |
| 2025-01-31 | BUY | 40 | 913.660 | 939.460 | 936.880 | USD 37,475 | 930.44 |
| 2025-01-30 | BUY | 5 | 922.130 | 936.680 | 935.225 | USD 4,676 | 930.57 |
| 2025-01-29 | BUY | 85 | 908.230 | 915.480 | 914.755 | USD 77,754 | 930.92 |
| 2025-01-28 | BUY | 30 | 906.810 | 910.800 | 910.401 | USD 27,312 | 931.31 |
| 2025-01-27 | BUY | 30 | 900.100 | 908.830 | 907.957 | USD 27,239 | 931.82 |
| 2025-01-24 | BUY | 30 | 940.850 | 949.600 | 948.725 | USD 28,462 | 931.67 |
| 2025-01-23 | BUY | 85 | 940.930 | 941.530 | 941.470 | USD 80,025 | 931.51 |
| 2025-01-22 | BUY | 50 | 925.230 | 947.450 | 945.228 | USD 47,261 | 931.62 |
| 2025-01-21 | BUY | 295 | 934.000 | 935.020 | 934.918 | USD 275,801 | 931.58 |
| 2025-01-17 | BUY | 60 | 915.590 | 932.120 | 930.467 | USD 55,828 | 932.16 |
| 2025-01-15 | BUY | 30 | 900.010 | 928.350 | 925.516 | USD 27,765 | 933.00 |
| 2025-01-13 | BUY | 85 | 899.650 | 901.530 | 901.342 | USD 76,614 | 934.34 |
| 2025-01-10 | BUY | 65 | 899.830 | 934.470 | 931.006 | USD 60,515 | 935.03 |
| 2024-12-31 | BUY | 15 | 942.890 | 949.170 | 948.542 | USD 14,228 | 933.96 |
| 2024-12-30 | BUY | 20 | 935.930 | 938.960 | 938.657 | USD 18,773 | 933.92 |
| 2024-12-27 | BUY | 95 | 942.660 | 950.170 | 949.419 | USD 90,195 | 933.72 |
| 2024-12-23 | BUY | 30 | 939.590 | 942.270 | 942.002 | USD 28,260 | 932.82 |
| 2024-12-20 | SELL | -378 | 927.220 | 936.470 | 935.545 | USD -353,636 | 932.96 Loss of -977 on sale |
| 2024-12-19 | BUY | 72 | 921.570 | 938.960 | 937.221 | USD 67,480 | 933.25 |
| 2024-12-17 | BUY | 54 | 960.840 | 971.430 | 970.371 | USD 52,400 | 932.69 |
| 2024-12-16 | BUY | 18 | 957.980 | 972.020 | 970.616 | USD 17,471 | 931.99 |
| 2024-12-13 | BUY | 30 | 965.000 | 982.980 | 981.182 | USD 29,435 | 931.05 |
| 2024-12-11 | BUY | 18 | 973.570 | 975.920 | 975.685 | USD 17,562 | 929.80 |
| 2024-12-10 | BUY | 12 | 961.720 | 973.530 | 972.349 | USD 11,668 | 928.83 |
| 2024-12-09 | BUY | 12 | 968.980 | 989.840 | 987.754 | USD 11,853 | 927.57 |
| 2024-12-05 | SELL | -36 | 973.800 | 975.970 | 975.753 | USD -35,127 | 924.12 Loss of -1,859 on sale |
| 2024-12-04 | BUY | 6 | 965.640 | 969.490 | 969.105 | USD 5,815 | 922.69 |
| 2024-12-02 | BUY | 24 | 964.840 | 973.090 | 972.265 | USD 23,334 | 919.61 |
| 2024-11-29 | SELL | -111 | 981.480 | 991.930 | 990.885 | USD -109,988 | 917.23 Loss of -8,176 on sale |
| 2024-11-27 | BUY | 24 | 979.100 | 994.030 | 992.537 | USD 23,821 | 912.07 |
| 2024-11-26 | BUY | 60 | 978.260 | 982.690 | 982.247 | USD 58,935 | 909.19 |
| 2024-11-25 | BUY | 744 | 974.350 | 976.350 | 976.150 | USD 726,256 | 906.23 |
| 2024-11-22 | BUY | 18 | 936.370 | 937.320 | 937.225 | USD 16,870 | 904.80 |
| 2024-11-21 | BUY | 18 | 923.600 | 930.150 | 929.495 | USD 16,731 | 903.86 |
| 2024-11-20 | BUY | 78 | 918.940 | 923.060 | 922.648 | USD 71,967 | 903.06 |
| 2024-11-19 | SELL | -78 | 923.000 | 927.990 | 927.491 | USD -72,344 | 901.96 Loss of -1,992 on sale |
| 2024-11-18 | BUY | 360 | 909.480 | 910.390 | 910.299 | USD 327,708 | 901.51 |
| 2024-11-12 | BUY | 72 | 903.020 | 916.680 | 915.314 | USD 65,903 | 901.42 |
| 2024-11-11 | BUY | 18 | 913.500 | 927.540 | 926.136 | USD 16,670 | 900.61 |
| 2024-11-08 | BUY | 72 | 921.060 | 927.820 | 927.144 | USD 66,754 | 899.15 |
| 2024-11-07 | BUY | 120 | 907.740 | 909.460 | 909.288 | USD 109,115 | 898.49 |
| 2024-11-06 | BUY | 54 | 890.820 | 895.890 | 895.383 | USD 48,351 | 899.13 |
| 2024-11-05 | BUY | 12 | 908.990 | 909.460 | 909.413 | USD 10,913 | 898.24 |
| 2024-11-04 | BUY | 60 | 895.920 | 898.190 | 897.963 | USD 53,878 | 898.47 |
| 2024-11-01 | BUY | 30 | 888.300 | 916.310 | 913.509 | USD 27,405 | 899.60 |
| 2024-10-30 | BUY | 18 | 910.220 | 917.600 | 916.862 | USD 16,504 | 896.87 |
| 2024-10-29 | BUY | 114 | 905.910 | 920.150 | 918.726 | USD 104,735 | 895.36 |
| 2024-10-25 | BUY | 24 | 914.330 | 943.020 | 940.151 | USD 22,564 | 886.31 |
| 2024-10-24 | BUY | 18 | 895.760 | 896.750 | 896.651 | USD 16,140 | 883.16 |
| 2024-10-22 | BUY | 36 | 878.370 | 883.040 | 882.573 | USD 31,773 | 879.94 |
| 2024-10-21 | BUY | 30 | 879.940 | 895.040 | 893.530 | USD 26,806 | 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 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy