| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,215![]() | USD 7,278,156![]() | USD 7,278,156 | 156 | USD 49,348 | USD 129.47 | USD 128.95 |
| 2025-12-02 (Tuesday) | 56,059 | USD 7,228,808![]() | USD 7,228,808 | 0 | USD -56,059 | USD 128.95 | USD 129.95 |
| 2025-12-01 (Monday) | 56,059![]() | USD 7,284,867![]() | USD 7,284,867 | 613 | USD 84,649 | USD 129.95 | USD 129.86 |
| 2025-11-27 (Thursday) | 55,446![]() | USD 7,200,218![]() | USD 7,200,218 | 684 | USD 160,015 | USD 129.86 | USD 128.56 |
| 2025-11-21 (Friday) | 54,762![]() | USD 7,040,203![]() | USD 7,040,203 | 76 | USD 202,812 | USD 128.56 | USD 125.03 |
| 2025-11-20 (Thursday) | 54,686 | USD 6,837,391![]() | USD 6,837,391 | 0 | USD -64,529 | USD 125.03 | USD 126.21 |
| 2025-11-18 (Tuesday) | 54,686 | USD 6,901,920![]() | USD 6,901,920 | 0 | USD -20,234 | USD 126.21 | USD 126.58 |
| 2025-11-17 (Monday) | 54,686 | USD 6,922,154![]() | USD 6,922,154 | 0 | USD -37,186 | USD 126.58 | USD 127.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 156 | 130.990 | 129.470 | 129.622 | USD 20,221 | 123.53 |
| 2025-12-01 | BUY | 613 | 131.730 | 129.660 | 129.867 | USD 79,608 | 123.48 |
| 2025-11-27 | BUY | 684 | 129.860* | 123.45 | |||
| 2025-11-21 | BUY | 76 | 130.210 | 125.610 | 126.070 | USD 9,581 | 123.43 |
| 2025-11-11 | SELL | -38 | 127.500 | 125.005 | 125.254 | USD -4,760 | 123.35 Loss of -72 on sale |
| 2025-11-07 | BUY | 266 | 127.200 | 124.925 | 125.153 | USD 33,291 | 123.32 |
| 2025-11-05 | SELL | -2,652 | 125.280 | 122.460 | 122.742 | USD -325,512 | 123.31 Profit of 1,508 on sale |
| 2025-10-29 | SELL | -2,091 | 129.150 | 131.800 | 131.535 | USD -275,040 | 123.24 Loss of -17,338 on sale |
| 2025-10-24 | SELL | -420 | 130.930 | 133.990 | 133.684 | USD -56,147 | 123.13 Loss of -4,433 on sale |
| 2025-10-23 | SELL | -78 | 133.260 | 133.680 | 133.638 | USD -10,424 | 123.08 Loss of -823 on sale |
| 2025-10-22 | BUY | 117 | 132.860 | 134.730 | 134.543 | USD 15,742 | 123.03 |
| 2025-10-20 | SELL | -1,365 | 131.810 | 133.520 | 133.349 | USD -182,021 | 122.94 Loss of -14,211 on sale |
| 2025-10-16 | SELL | -195 | 133.770 | 134.160 | 134.121 | USD -26,154 | 122.89 Loss of -2,191 on sale |
| 2025-10-15 | SELL | -483 | 133.550 | 135.320 | 135.143 | USD -65,274 | 122.83 Loss of -5,945 on sale |
| 2025-10-03 | BUY | 156 | 139.730 | 140.610 | 140.522 | USD 21,921 | 122.62 |
| 2025-10-02 | SELL | -1,520 | 140.390 | 140.760 | 140.723 | USD -213,899 | 122.53 Loss of -27,646 on sale |
| 2025-10-01 | SELL | -1,483 | 138.170 | 139.500 | 139.367 | USD -206,681 | 122.46 Loss of -25,077 on sale |
| 2025-09-30 | SELL | -38 | 138.600 | 139.820 | 139.698 | USD -5,309 | 122.38 Loss of -658 on sale |
| 2025-09-29 | SELL | -504 | 139.220 | 139.380 | 139.364 | USD -70,239 | 122.29 Loss of -8,604 on sale |
| 2025-09-26 | SELL | -38 | 137.690 | 138.320 | 138.257 | USD -5,254 | 122.22 Loss of -610 on sale |
| 2025-09-25 | BUY | 494 | 136.260 | 138.660 | 138.420 | USD 68,379 | 122.14 |
| 2025-09-24 | SELL | -6,998 | 138.610 | 139.680 | 139.573 | USD -976,732 | 122.06 Loss of -122,551 on sale |
| 2025-09-18 | BUY | 86 | 137.910 | 139.600 | 139.431 | USD 11,991 | 121.98 |
| 2025-08-18 | BUY | 76 | 137.140 | 138.100 | 138.004 | USD 10,488 | 121.63 |
| 2025-08-12 | SELL | -42 | 134.760 | 134.850 | 134.841 | USD -5,663 | 121.30 Loss of -569 on sale |
| 2025-07-29 | BUY | 44 | 133.460 | 133.590 | 133.577 | USD 5,877 | 121.14 |
| 2025-07-23 | SELL | -123 | 134.680 | 135.200 | 135.148 | USD -16,623 | 120.93 Loss of -1,749 on sale |
| 2025-07-22 | SELL | -252 | 133.310 | 133.480 | 133.463 | USD -33,633 | 120.86 Loss of -3,175 on sale |
| 2025-07-21 | SELL | -84 | 123.890 | 125.180 | 125.051 | USD -10,504 | 120.84 Loss of -353 on sale |
| 2025-07-15 | SELL | -84 | 122.230 | 124.800 | 124.543 | USD -10,462 | 120.83 Loss of -312 on sale |
| 2025-07-14 | SELL | -210 | 124.410 | 125.240 | 125.157 | USD -26,283 | 120.81 Loss of -913 on sale |
| 2025-07-11 | SELL | -126 | 124.540 | 125.060 | 125.008 | USD -15,751 | 120.79 Loss of -532 on sale |
| 2025-07-10 | SELL | -504 | 126.020 | 127.170 | 127.055 | USD -64,036 | 120.76 Loss of -3,175 on sale |
| 2025-07-09 | SELL | -168 | 125.250 | 126.610 | 126.474 | USD -21,248 | 120.73 Loss of -965 on sale |
| 2025-07-08 | SELL | -546 | 126.680 | 126.860 | 126.842 | USD -69,256 | 120.70 Loss of -3,356 on sale |
| 2025-07-03 | SELL | -714 | 127.410 | 127.960 | 127.905 | USD -91,324 | 120.59 Loss of -5,224 on sale |
| 2025-07-02 | SELL | -130 | 127.470 | 127.650 | 127.632 | USD -16,592 | 120.55 Loss of -921 on sale |
| 2025-06-27 | SELL | -2,058 | 120.480 | 120.630 | 120.615 | USD -248,226 | 120.54 Loss of -147 on sale |
| 2025-06-25 | BUY | 42 | 119.150 | 121.220 | 121.013 | USD 5,083 | 120.56 |
| 2025-06-24 | SELL | -1,554 | 121.200 | 121.910 | 121.839 | USD -189,338 | 120.56 Loss of -1,992 on sale |
| 2025-06-23 | SELL | -42 | 121.290 | 121.420 | 121.407 | USD -5,099 | 120.55 Loss of -36 on sale |
| 2025-06-20 | BUY | 3,555 | 119.770 | 119.810 | 119.806 | USD 425,910 | 120.56 |
| 2025-06-18 | SELL | -240 | 118.870 | 120.020 | 119.905 | USD -28,777 | 120.58 Profit of 162 on sale |
| 2025-06-17 | SELL | -440 | 119.330 | 120.600 | 120.473 | USD -53,008 | 120.59 Profit of 50 on sale |
| 2025-06-11 | SELL | -120 | 123.300 | 126.230 | 125.937 | USD -15,112 | 120.56 Loss of -645 on sale |
| 2025-06-10 | SELL | -280 | 126.540 | 127.220 | 127.152 | USD -35,603 | 120.52 Loss of -1,857 on sale |
| 2025-06-06 | SELL | -80 | 125.270 | 126.290 | 126.188 | USD -10,095 | 120.46 Loss of -458 on sale |
| 2025-06-05 | SELL | -680 | 126.160 | 126.650 | 126.601 | USD -86,089 | 120.42 Loss of -4,201 on sale |
| 2025-06-02 | SELL | -3,240 | 128.270 | 128.310 | 128.306 | USD -415,711 | 120.28 Loss of -25,997 on sale |
| 2025-05-30 | SELL | -720 | 126.520 | 127.320 | 127.240 | USD -91,613 | 120.24 Loss of -5,040 on sale |
| 2025-05-29 | SELL | -80 | 126.370 | 126.710 | 126.676 | USD -10,134 | 120.20 Loss of -518 on sale |
| 2025-05-27 | SELL | -80 | 127.270 | 127.700 | 127.657 | USD -10,213 | 120.11 Loss of -604 on sale |
| 2025-05-23 | SELL | -120 | 126.210 | 126.710 | 126.660 | USD -15,199 | 120.03 Loss of -796 on sale |
| 2025-05-16 | SELL | -600 | 128.670 | 129.600 | 129.507 | USD -77,704 | 119.76 Loss of -5,851 on sale |
| 2025-05-15 | SELL | -120 | 127.480 | 127.600 | 127.588 | USD -15,311 | 119.70 Loss of -947 on sale |
| 2025-05-13 | SELL | -40 | 121.200 | 122.650 | 122.505 | USD -4,900 | 119.66 Loss of -114 on sale |
| 2025-05-12 | SELL | -280 | 121.990 | 122.630 | 122.566 | USD -34,318 | 119.64 Loss of -820 on sale |
| 2025-05-09 | SELL | -240 | 117.420 | 118.300 | 118.212 | USD -28,371 | 119.65 Profit of 346 on sale |
| 2025-05-08 | SELL | -1,160 | 117.580 | 118.690 | 118.579 | USD -137,552 | 119.67 Profit of 1,266 on sale |
| 2025-05-07 | SELL | -80 | 115.960 | 117.770 | 117.589 | USD -9,407 | 119.70 Profit of 169 on sale |
| 2025-05-06 | BUY | 24 | 117.020 | 118.490 | 118.343 | USD 2,840 | 119.72 |
| 2025-05-01 | BUY | 1,520 | 117.000 | 118.260 | 118.134 | USD 179,564 | 119.74 |
| 2025-04-30 | BUY | 840 | 117.550 | 118.090 | 118.036 | USD 99,150 | 119.76 |
| 2025-04-29 | SELL | -160 | 118.260 | 118.520 | 118.494 | USD -18,959 | 119.77 Profit of 205 on sale |
| 2025-04-28 | SELL | -200 | 117.520 | 118.610 | 118.501 | USD -23,700 | 119.79 Profit of 258 on sale |
| 2025-04-25 | BUY | 80 | 116.640 | 117.180 | 117.126 | USD 9,370 | 119.82 |
| 2025-04-24 | SELL | -40 | 117.090 | 117.190 | 117.180 | USD -4,687 | 119.84 Profit of 106 on sale |
| 2025-04-22 | SELL | -5,360 | 114.950 | 118.560 | 118.199 | USD -633,547 | 119.91 Profit of 9,167 on sale |
| 2025-04-17 | SELL | -2,440 | 114.100 | 114.440 | 114.406 | USD -279,151 | 120.08 Profit of 13,835 on sale |
| 2025-04-16 | BUY | 80 | 112.170 | 114.690 | 114.438 | USD 9,155 | 120.14 |
| 2025-04-15 | BUY | 80 | 114.310 | 117.230 | 116.938 | USD 9,355 | 120.19 |
| 2025-04-10 | SELL | -2,520 | 113.290 | 113.910 | 113.848 | USD -286,897 | 120.33 Profit of 16,345 on sale |
| 2025-04-09 | BUY | 200 | 113.980 | 114.780 | 114.700 | USD 22,940 | 120.39 |
| 2025-04-08 | BUY | 40 | 105.540 | 114.190 | 113.325 | USD 4,533 | 120.52 |
| 2025-04-07 | BUY | 720 | 110.340 | 114.800 | 114.354 | USD 82,335 | 120.62 |
| 2025-04-04 | BUY | 440 | 116.810 | 119.920 | 119.609 | USD 52,628 | 120.65 |
| 2025-04-02 | BUY | 280 | 120.070 | 120.530 | 120.484 | USD 33,736 | 120.66 |
| 2025-04-01 | BUY | 3,160 | 118.450 | 118.750 | 118.720 | USD 375,155 | 120.68 |
| 2025-03-31 | BUY | 120 | 119.140 | 119.860 | 119.788 | USD 14,375 | 120.69 |
| 2025-03-25 | BUY | 40 | 117.890 | 120.960 | 120.653 | USD 4,826 | 120.77 |
| 2025-03-21 | SELL | -4,436 | 118.780 | 120.540 | 120.364 | USD -533,935 | 120.79 Profit of 1,872 on sale |
| 2025-03-20 | BUY | 84 | 120.740 | 124.860 | 124.448 | USD 10,454 | 120.79 |
| 2025-03-18 | BUY | 210 | 123.970 | 124.180 | 124.159 | USD 26,073 | 120.71 |
| 2025-03-17 | BUY | 27 | 123.480 | 123.870 | 123.831 | USD 3,343 | 120.69 |
| 2025-03-14 | SELL | -15 | 122.000 | 122.440 | 122.396 | USD -1,836 | 120.67 Loss of -26 on sale |
| 2025-03-13 | SELL | -2,715 | 119.430 | 122.610 | 122.292 | USD -332,023 | 120.68 Loss of -4,363 on sale |
| 2025-03-12 | BUY | 504 | 121.330 | 122.510 | 122.392 | USD 61,686 | 120.68 |
| 2025-03-11 | BUY | 504 | 123.580 | 128.080 | 127.630 | USD 64,326 | 120.65 |
| 2025-03-07 | BUY | 168 | 127.170 | 127.820 | 127.755 | USD 21,463 | 120.48 |
| 2025-03-06 | BUY | 588 | 125.930 | 126.360 | 126.317 | USD 74,274 | 120.42 |
| 2025-03-05 | BUY | 3,192 | 123.620 | 124.600 | 124.502 | USD 397,410 | 120.38 |
| 2025-03-04 | BUY | 168 | 122.870 | 124.690 | 124.508 | USD 20,917 | 120.35 |
| 2025-03-03 | BUY | 210 | 124.000 | 126.760 | 126.484 | USD 26,562 | 120.31 |
| 2025-02-28 | BUY | 420 | 124.880 | 125.040 | 125.024 | USD 52,510 | 120.26 |
| 2025-02-27 | BUY | 378 | 122.690 | 123.300 | 123.239 | USD 46,584 | 120.23 |
| 2025-02-26 | SELL | -220 | 122.100 | 123.610 | 123.459 | USD -27,161 | 120.21 Loss of -715 on sale |
| 2025-02-25 | SELL | -42 | 123.130 | 124.270 | 124.156 | USD -5,215 | 120.17 Loss of -167 on sale |
| 2025-02-24 | BUY | 42 | 122.180 | 122.530 | 122.495 | USD 5,145 | 120.15 |
| 2025-02-20 | SELL | -546 | 123.270 | 123.830 | 123.774 | USD -67,581 | 120.09 Loss of -2,012 on sale |
| 2025-02-19 | BUY | 168 | 122.070 | 122.560 | 122.511 | USD 20,582 | 120.06 |
| 2025-02-18 | BUY | 172 | 121.650 | 124.380 | 124.107 | USD 21,346 | 120.04 |
| 2025-02-13 | BUY | 4,788 | 124.680 | 124.800 | 124.788 | USD 597,485 | 119.85 |
| 2025-02-12 | BUY | 1,428 | 122.260 | 122.300 | 122.296 | USD 174,639 | 119.82 |
| 2025-02-11 | BUY | 1,181 | 121.700 | 122.010 | 121.979 | USD 144,057 | 119.79 |
| 2025-02-07 | BUY | 126 | 117.740 | 119.670 | 119.477 | USD 15,054 | 119.84 |
| 2025-02-06 | BUY | 1,680 | 118.040 | 120.200 | 119.984 | USD 201,573 | 119.86 |
| 2025-02-05 | BUY | 840 | 118.340 | 118.800 | 118.754 | USD 99,753 | 119.89 |
| 2025-02-04 | BUY | 630 | 117.520 | 118.240 | 118.168 | USD 74,446 | 119.92 |
| 2025-02-03 | SELL | -3,654 | 115.920 | 116.380 | 116.334 | USD -425,084 | 119.98 Profit of 13,330 on sale |
| 2025-01-31 | BUY | 336 | 116.250 | 118.230 | 118.032 | USD 39,659 | 120.04 |
| 2025-01-30 | BUY | 42 | 118.160 | 118.520 | 118.484 | USD 4,976 | 120.07 |
| 2025-01-29 | BUY | 714 | 116.340 | 117.610 | 117.483 | USD 83,883 | 120.13 |
| 2025-01-28 | BUY | 252 | 117.310 | 119.580 | 119.353 | USD 30,077 | 120.17 |
| 2025-01-27 | BUY | 252 | 120.140 | 120.280 | 120.266 | USD 30,307 | 120.17 |
| 2025-01-24 | BUY | 252 | 117.230 | 118.600 | 118.463 | USD 29,853 | 120.22 |
| 2025-01-23 | BUY | 714 | 118.320 | 118.880 | 118.824 | USD 84,840 | 120.26 |
| 2025-01-22 | BUY | 420 | 117.660 | 120.220 | 119.964 | USD 50,385 | 120.30 |
| 2025-01-21 | BUY | 2,478 | 120.070 | 120.400 | 120.367 | USD 298,269 | 120.30 |
| 2025-01-17 | BUY | 504 | 118.520 | 119.070 | 119.015 | USD 59,984 | 120.37 |
| 2025-01-15 | BUY | 252 | 117.380 | 119.160 | 118.982 | USD 29,983 | 120.44 |
| 2025-01-13 | BUY | 714 | 116.510 | 117.430 | 117.338 | USD 83,779 | 120.59 |
| 2025-01-10 | BUY | 546 | 115.910 | 116.720 | 116.639 | USD 63,685 | 120.68 |
| 2024-12-31 | BUY | 126 | 116.760 | 117.460 | 117.390 | USD 14,791 | 121.05 |
| 2024-12-30 | BUY | 168 | 115.820 | 117.010 | 116.891 | USD 19,638 | 121.16 |
| 2024-12-27 | BUY | 812 | 116.960 | 117.650 | 117.581 | USD 95,476 | 121.26 |
| 2024-12-23 | BUY | 252 | 116.180 | 117.500 | 117.368 | USD 29,577 | 121.59 |
| 2024-12-20 | BUY | 10,711 | 115.730 | 116.670 | 116.576 | USD 1,248,646 | 121.74 |
| 2024-12-19 | BUY | 432 | 114.620 | 117.200 | 116.942 | USD 50,519 | 121.92 |
| 2024-12-17 | BUY | 332 | 118.490 | 119.650 | 119.534 | USD 39,685 | 122.19 |
| 2024-12-16 | BUY | 108 | 118.580 | 121.380 | 121.100 | USD 13,079 | 122.29 |
| 2024-12-13 | BUY | 180 | 121.220 | 122.500 | 122.372 | USD 22,027 | 122.32 |
| 2024-12-11 | BUY | 108 | 122.990 | 125.480 | 125.231 | USD 13,525 | 122.30 |
| 2024-12-10 | BUY | 72 | 125.400 | 126.540 | 126.426 | USD 9,103 | 122.20 |
| 2024-12-09 | BUY | 72 | 125.920 | 127.580 | 127.414 | USD 9,174 | 122.09 |
| 2024-12-05 | SELL | -216 | 124.620 | 126.160 | 126.006 | USD -27,217 | 121.96 Loss of -874 on sale |
| 2024-12-04 | BUY | 38 | 125.890 | 127.520 | 127.357 | USD 4,840 | 121.82 |
| 2024-12-02 | BUY | 144 | 127.530 | 128.540 | 128.439 | USD 18,495 | 121.41 |
| 2024-11-29 | BUY | 648 | 126.730 | 127.680 | 127.585 | USD 82,675 | 121.20 |
| 2024-11-27 | BUY | 144 | 126.870 | 128.730 | 128.544 | USD 18,510 | 120.73 |
| 2024-11-26 | BUY | 360 | 127.900 | 129.030 | 128.917 | USD 46,410 | 120.42 |
| 2024-11-25 | BUY | 4,464 | 129.470 | 130.600 | 130.487 | USD 582,494 | 120.01 |
| 2024-11-22 | BUY | 108 | 124.800 | 125.060 | 125.034 | USD 13,504 | 119.78 |
| 2024-11-21 | BUY | 108 | 122.690 | 122.770 | 122.762 | USD 13,258 | 119.63 |
| 2024-11-20 | BUY | 468 | 120.760 | 121.670 | 121.579 | USD 56,899 | 119.57 |
| 2024-11-19 | SELL | -468 | 121.260 | 124.000 | 123.726 | USD -57,904 | 119.48 Loss of -1,987 on sale |
| 2024-11-18 | BUY | 2,160 | 124.190 | 125.000 | 124.919 | USD 269,825 | 119.20 |
| 2024-11-12 | BUY | 432 | 122.700 | 123.160 | 123.114 | USD 53,185 | 118.99 |
| 2024-11-11 | BUY | 108 | 122.360 | 124.580 | 124.358 | USD 13,431 | 118.76 |
| 2024-11-08 | BUY | 434 | 122.410 | 123.330 | 123.238 | USD 53,485 | 118.50 |
| 2024-11-07 | BUY | 732 | 123.040 | 124.790 | 124.615 | USD 91,218 | 118.15 |
| 2024-11-06 | BUY | 324 | 123.280 | 123.550 | 123.523 | USD 40,021 | 117.72 |
| 2024-11-05 | BUY | 72 | 116.600 | 116.690 | 116.681 | USD 8,401 | 117.83 |
| 2024-11-04 | BUY | 370 | 116.050 | 116.800 | 116.725 | USD 43,188 | 118.00 |
| 2024-11-01 | BUY | 180 | 113.610 | 115.520 | 115.329 | USD 20,759 | 118.49 |
| 2024-10-30 | BUY | 108 | 116.270 | 119.010 | 118.736 | USD 12,823 | 119.35 |
| 2024-10-29 | BUY | 684 | 117.280 | 118.520 | 118.396 | USD 80,983 | 119.69 |
| 2024-10-25 | BUY | 144 | 114.240 | 114.960 | 114.888 | USD 16,544 | 121.39 |
| 2024-10-24 | BUY | 108 | 113.110 | 115.860 | 115.585 | USD 12,483 | 124.16 |
| 2024-10-22 | BUY | 216 | 113.110 | 122.540 | 121.597 | USD 26,265 | 143.12 |
| 2024-10-21 | BUY | 180 | 143.120 | 144.210 | 144.101 | USD 25,938 | 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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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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