| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 20,298 | USD 10,155,292![]() | USD 10,155,292 | 0 | USD -54,602 | USD 500.31 | USD 503 |
| 2025-12-01 (Monday) | 20,298![]() | USD 10,209,894![]() | USD 10,209,894 | 224 | USD -123,398 | USD 503 | USD 514.76 |
| 2025-11-27 (Thursday) | 20,074![]() | USD 10,333,292![]() | USD 10,333,292 | 252 | USD 600,690 | USD 514.76 | USD 491 |
| 2025-11-21 (Friday) | 19,822![]() | USD 9,732,602![]() | USD 9,732,602 | 28 | USD 305,116 | USD 491 | USD 476.28 |
| 2025-11-20 (Thursday) | 19,794 | USD 9,427,486![]() | USD 9,427,486 | 0 | USD -36,817 | USD 476.28 | USD 478.14 |
| 2025-11-18 (Tuesday) | 19,794 | USD 9,464,303![]() | USD 9,464,303 | 0 | USD 20,586 | USD 478.14 | USD 477.1 |
| 2025-11-17 (Monday) | 19,794 | USD 9,443,717![]() | USD 9,443,717 | 0 | USD 88,083 | USD 477.1 | USD 472.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 224 | 512.170 | 502.400 | 503.377 | USD 112,756 | 361.30 |
| 2025-11-27 | BUY | 252 | 514.760* | 360.63 | |||
| 2025-11-21 | BUY | 28 | 493.800 | 477.000 | 478.680 | USD 13,403 | 360.07 |
| 2025-11-11 | SELL | -14 | 469.570 | 458.710 | 459.796 | USD -6,437 | 357.03 Loss of -1,439 on sale |
| 2025-11-07 | BUY | 98 | 478.883 | 470.000 | 470.888 | USD 46,147 | 356.03 |
| 2025-11-05 | SELL | -952 | 477.750 | 465.770 | 466.968 | USD -444,554 | 354.98 Loss of -106,616 on sale |
| 2025-10-29 | SELL | -750 | 468.400 | 475.360 | 474.664 | USD -355,998 | 352.40 Loss of -91,695 on sale |
| 2025-10-24 | SELL | -150 | 447.040 | 461.560 | 460.108 | USD -69,016 | 350.87 Loss of -16,385 on sale |
| 2025-10-23 | SELL | -28 | 440.160 | 447.090 | 446.397 | USD -12,499 | 350.45 Loss of -2,686 on sale |
| 2025-10-22 | BUY | 42 | 441.190 | 443.410 | 443.188 | USD 18,614 | 350.02 |
| 2025-10-20 | SELL | -490 | 433.150 | 436.260 | 435.949 | USD -213,615 | 349.23 Loss of -42,495 on sale |
| 2025-10-16 | SELL | -70 | 419.600 | 421.610 | 421.409 | USD -29,499 | 348.89 Loss of -5,077 on sale |
| 2025-10-15 | SELL | -173 | 420.250 | 421.410 | 421.294 | USD -72,884 | 348.54 Loss of -12,587 on sale |
| 2025-10-03 | BUY | 56 | 429.540 | 432.360 | 432.078 | USD 24,196 | 347.38 |
| 2025-10-02 | SELL | -560 | 426.690 | 427.430 | 427.356 | USD -239,319 | 346.98 Loss of -45,008 on sale |
| 2025-10-01 | SELL | -527 | 426.070 | 428.540 | 428.293 | USD -225,710 | 346.59 Loss of -43,057 on sale |
| 2025-09-30 | SELL | -14 | 426.200 | 429.440 | 429.116 | USD -6,008 | 346.19 Loss of -1,161 on sale |
| 2025-09-29 | SELL | -180 | 420.920 | 422.960 | 422.756 | USD -76,096 | 345.82 Loss of -13,849 on sale |
| 2025-09-26 | SELL | -14 | 419.080 | 422.460 | 422.122 | USD -5,910 | 345.45 Loss of -1,073 on sale |
| 2025-09-25 | BUY | 182 | 414.890 | 418.350 | 418.004 | USD 76,077 | 345.09 |
| 2025-09-24 | SELL | -120 | 416.620 | 417.200 | 417.142 | USD -50,057 | 344.73 Loss of -8,689 on sale |
| 2025-09-18 | BUY | 28 | 401.060 | 402.390 | 402.257 | USD 11,263 | 344.44 |
| 2025-08-18 | BUY | 26 | 393.620 | 397.400 | 397.022 | USD 10,323 | 343.61 |
| 2025-08-12 | SELL | -14 | 390.310 | 390.850 | 390.796 | USD -5,471 | 342.57 Loss of -675 on sale |
| 2025-07-29 | BUY | 15 | 344.500 | 348.420 | 348.028 | USD 5,220 | 342.43 |
| 2025-07-23 | SELL | -42 | 353.270 | 357.070 | 356.690 | USD -14,981 | 342.39 Loss of -601 on sale |
| 2025-07-22 | SELL | -84 | 350.970 | 374.180 | 371.859 | USD -31,236 | 342.34 Loss of -2,480 on sale |
| 2025-07-21 | SELL | -28 | 364.550 | 366.160 | 365.999 | USD -10,248 | 342.22 Loss of -666 on sale |
| 2025-07-15 | SELL | -28 | 371.800 | 383.000 | 381.880 | USD -10,693 | 341.93 Loss of -1,118 on sale |
| 2025-07-14 | SELL | -70 | 380.450 | 381.480 | 381.377 | USD -26,696 | 341.72 Loss of -2,776 on sale |
| 2025-07-11 | SELL | -42 | 376.070 | 377.130 | 377.024 | USD -15,835 | 341.52 Loss of -1,491 on sale |
| 2025-07-10 | SELL | -168 | 378.320 | 381.290 | 380.993 | USD -64,007 | 341.31 Loss of -6,667 on sale |
| 2025-07-09 | SELL | -56 | 378.440 | 379.000 | 378.944 | USD -21,221 | 341.10 Loss of -2,119 on sale |
| 2025-07-08 | SELL | -182 | 377.600 | 382.550 | 382.055 | USD -69,534 | 340.89 Loss of -7,493 on sale |
| 2025-07-03 | SELL | -238 | 376.580 | 381.180 | 380.720 | USD -90,611 | 340.24 Loss of -9,634 on sale |
| 2025-07-02 | SELL | -43 | 378.040 | 386.980 | 386.086 | USD -16,602 | 340.02 Loss of -1,981 on sale |
| 2025-06-27 | SELL | -686 | 379.300 | 383.900 | 383.440 | USD -263,040 | 339.53 Loss of -30,125 on sale |
| 2025-06-25 | BUY | 14 | 374.190 | 378.330 | 377.916 | USD 5,291 | 339.08 |
| 2025-06-24 | SELL | -518 | 379.020 | 379.230 | 379.209 | USD -196,430 | 338.84 Loss of -20,910 on sale |
| 2025-06-23 | SELL | -14 | 378.720 | 380.640 | 380.448 | USD -5,326 | 338.60 Loss of -586 on sale |
| 2025-06-20 | SELL | -2,940 | 377.500 | 379.360 | 379.174 | USD -1,114,772 | 338.36 Loss of -120,003 on sale |
| 2025-06-18 | SELL | -90 | 376.860 | 380.560 | 380.190 | USD -34,217 | 337.88 Loss of -3,808 on sale |
| 2025-06-17 | SELL | -165 | 372.450 | 372.640 | 372.621 | USD -61,482 | 337.66 Loss of -5,769 on sale |
| 2025-06-11 | SELL | -45 | 367.590 | 370.510 | 370.218 | USD -16,660 | 337.25 Loss of -1,484 on sale |
| 2025-06-10 | SELL | -105 | 364.920 | 369.090 | 368.673 | USD -38,711 | 337.07 Loss of -3,318 on sale |
| 2025-06-06 | SELL | -30 | 384.340 | 386.560 | 386.338 | USD -11,590 | 336.53 Loss of -1,494 on sale |
| 2025-06-05 | SELL | -255 | 381.500 | 384.290 | 384.011 | USD -97,923 | 336.24 Loss of -12,182 on sale |
| 2025-06-02 | SELL | -1,215 | 382.160 | 382.210 | 382.205 | USD -464,379 | 335.32 Loss of -56,968 on sale |
| 2025-05-30 | SELL | -270 | 381.390 | 384.690 | 384.360 | USD -103,777 | 335.01 Loss of -13,325 on sale |
| 2025-05-29 | SELL | -30 | 378.650 | 386.210 | 385.454 | USD -11,564 | 334.71 Loss of -1,522 on sale |
| 2025-05-27 | SELL | -30 | 378.810 | 380.950 | 380.736 | USD -11,422 | 334.11 Loss of -1,399 on sale |
| 2025-05-23 | SELL | -45 | 376.590 | 377.460 | 377.373 | USD -16,982 | 333.52 Loss of -1,973 on sale |
| 2025-05-16 | SELL | -225 | 387.520 | 388.090 | 388.033 | USD -87,307 | 331.71 Loss of -12,672 on sale |
| 2025-05-15 | SELL | -45 | 385.500 | 385.690 | 385.671 | USD -17,355 | 331.32 Loss of -2,446 on sale |
| 2025-05-13 | SELL | -15 | 368.100 | 372.940 | 372.456 | USD -5,587 | 330.79 Loss of -625 on sale |
| 2025-05-12 | SELL | -105 | 363.280 | 373.370 | 372.361 | USD -39,098 | 330.55 Loss of -4,390 on sale |
| 2025-05-09 | SELL | -90 | 353.700 | 356.930 | 356.607 | USD -32,095 | 330.37 Loss of -2,361 on sale |
| 2025-05-08 | SELL | -435 | 353.920 | 363.960 | 362.956 | USD -157,886 | 330.20 Loss of -14,250 on sale |
| 2025-05-07 | SELL | -30 | 360.980 | 363.510 | 363.257 | USD -10,898 | 329.96 Loss of -999 on sale |
| 2025-05-06 | BUY | 16 | 356.700 | 360.940 | 360.516 | USD 5,768 | 329.76 |
| 2025-05-01 | BUY | 570 | 343.040 | 348.140 | 347.630 | USD 198,149 | 329.36 |
| 2025-04-30 | BUY | 315 | 345.080 | 346.090 | 345.989 | USD 108,987 | 329.24 |
| 2025-04-29 | SELL | -60 | 340.580 | 343.600 | 343.298 | USD -20,598 | 329.15 Loss of -849 on sale |
| 2025-04-28 | SELL | -80 | 332.020 | 333.080 | 332.974 | USD -26,638 | 329.12 Loss of -308 on sale |
| 2025-04-25 | BUY | 32 | 327.920 | 350.250 | 348.017 | USD 11,137 | 329.13 |
| 2025-04-24 | SELL | -16 | 341.410 | 342.980 | 342.823 | USD -5,485 | 329.03 Loss of -221 on sale |
| 2025-04-22 | SELL | -2,010 | 324.620 | 324.920 | 324.890 | USD -653,029 | 329.01 Profit of 8,288 on sale |
| 2025-04-17 | SELL | -915 | 335.010 | 338.780 | 338.403 | USD -309,639 | 329.01 Loss of -8,596 on sale |
| 2025-04-16 | BUY | 30 | 331.000 | 337.330 | 336.697 | USD 10,101 | 328.99 |
| 2025-04-15 | BUY | 30 | 335.550 | 341.390 | 340.806 | USD 10,224 | 328.93 |
| 2025-04-10 | SELL | -945 | 334.990 | 342.170 | 341.452 | USD -322,672 | 328.74 Loss of -12,014 on sale |
| 2025-04-09 | BUY | 75 | 338.530 | 344.790 | 344.164 | USD 25,812 | 328.65 |
| 2025-04-08 | BUY | 15 | 332.180 | 345.970 | 344.591 | USD 5,169 | 328.62 |
| 2025-04-07 | BUY | 270 | 329.630 | 335.400 | 334.823 | USD 90,402 | 328.61 |
| 2025-04-04 | BUY | 165 | 331.650 | 348.660 | 346.959 | USD 57,248 | 328.58 |
| 2025-04-02 | BUY | 105 | 347.030 | 348.550 | 348.398 | USD 36,582 | 328.41 |
| 2025-04-01 | BUY | 1,263 | 345.730 | 347.980 | 347.755 | USD 439,215 | 328.25 |
| 2025-03-31 | BUY | 48 | 345.550 | 348.440 | 348.151 | USD 16,711 | 328.09 |
| 2025-03-25 | BUY | 16 | 336.460 | 342.740 | 342.112 | USD 5,474 | 327.64 |
| 2025-03-21 | SELL | -2,660 | 328.790 | 332.140 | 331.805 | USD -882,601 | 327.56 Loss of -11,284 on sale |
| 2025-03-20 | BUY | 34 | 333.520 | 335.480 | 335.284 | USD 11,400 | 327.50 |
| 2025-03-18 | BUY | 85 | 330.160 | 332.620 | 332.374 | USD 28,252 | 327.41 |
| 2025-03-17 | BUY | 12 | 328.460 | 329.940 | 329.792 | USD 3,958 | 327.40 |
| 2025-03-14 | SELL | -5 | 319.390 | 321.500 | 321.289 | USD -1,606 | 327.48 Profit of 31 on sale |
| 2025-03-13 | SELL | -1,085 | 314.790 | 317.280 | 317.031 | USD -343,979 | 327.61 Profit of 11,483 on sale |
| 2025-03-12 | BUY | 204 | 312.870 | 322.890 | 321.888 | USD 65,665 | 327.77 |
| 2025-03-11 | BUY | 204 | 323.550 | 338.950 | 337.410 | USD 68,832 | 327.82 |
| 2025-03-07 | BUY | 68 | 330.150 | 332.510 | 332.274 | USD 22,595 | 327.70 |
| 2025-03-06 | BUY | 238 | 321.750 | 322.680 | 322.587 | USD 76,776 | 327.77 |
| 2025-03-05 | BUY | 1,292 | 319.630 | 321.040 | 320.899 | USD 414,602 | 327.86 |
| 2025-03-04 | BUY | 68 | 312.050 | 315.050 | 314.750 | USD 21,403 | 328.04 |
| 2025-03-03 | BUY | 85 | 311.280 | 312.340 | 312.234 | USD 26,540 | 328.24 |
| 2025-02-28 | BUY | 993 | 306.300 | 309.080 | 308.802 | USD 306,640 | 328.49 |
| 2025-02-27 | BUY | 144 | 320.940 | 329.020 | 328.212 | USD 47,263 | 328.58 |
| 2025-02-26 | SELL | -85 | 319.910 | 334.190 | 332.762 | USD -28,285 | 328.69 Loss of -346 on sale |
| 2025-02-25 | SELL | -16 | 333.070 | 333.340 | 333.313 | USD -5,333 | 328.64 Loss of -75 on sale |
| 2025-02-24 | BUY | 16 | 319.570 | 321.000 | 320.857 | USD 5,134 | 328.75 |
| 2025-02-20 | SELL | -208 | 321.500 | 325.330 | 324.947 | USD -67,589 | 329.00 Profit of 842 on sale |
| 2025-02-19 | BUY | 64 | 320.560 | 323.750 | 323.431 | USD 20,700 | 329.10 |
| 2025-02-18 | BUY | 66 | 316.710 | 320.340 | 319.977 | USD 21,118 | 329.26 |
| 2025-02-13 | BUY | 1,824 | 321.920 | 322.820 | 322.730 | USD 588,660 | 329.72 |
| 2025-02-12 | BUY | 544 | 312.380 | 322.180 | 321.200 | USD 174,733 | 329.95 |
| 2025-02-11 | BUY | 453 | 323.730 | 324.050 | 324.018 | USD 146,780 | 330.04 |
| 2025-02-07 | BUY | 48 | 322.050 | 328.540 | 327.891 | USD 15,739 | 330.32 |
| 2025-02-06 | BUY | 640 | 324.530 | 339.250 | 337.778 | USD 216,178 | 330.41 |
| 2025-02-05 | BUY | 320 | 336.830 | 338.000 | 337.883 | USD 108,123 | 330.31 |
| 2025-02-04 | BUY | 240 | 334.800 | 335.700 | 335.610 | USD 80,546 | 330.25 |
| 2025-02-03 | SELL | -1,392 | 334.300 | 340.180 | 339.592 | USD -472,712 | 330.18 Loss of -13,096 on sale |
| 2025-01-31 | BUY | 128 | 329.910 | 336.060 | 335.445 | USD 42,937 | 330.19 |
| 2025-01-30 | BUY | 16 | 334.610 | 337.670 | 337.364 | USD 5,398 | 330.12 |
| 2025-01-29 | BUY | 272 | 327.620 | 330.850 | 330.527 | USD 89,903 | 330.16 |
| 2025-01-28 | BUY | 96 | 328.700 | 334.050 | 333.515 | USD 32,017 | 330.18 |
| 2025-01-27 | BUY | 96 | 332.000 | 332.660 | 332.594 | USD 31,929 | 330.15 |
| 2025-01-24 | BUY | 96 | 313.070 | 325.980 | 324.689 | USD 31,170 | 330.44 |
| 2025-01-23 | BUY | 272 | 325.360 | 326.800 | 326.656 | USD 88,850 | 330.52 |
| 2025-01-22 | BUY | 160 | 319.510 | 321.220 | 321.049 | USD 51,368 | 330.71 |
| 2025-01-21 | BUY | 944 | 318.470 | 319.710 | 319.586 | USD 301,689 | 330.93 |
| 2025-01-17 | BUY | 192 | 310.450 | 312.910 | 312.664 | USD 60,031 | 331.67 |
| 2025-01-15 | BUY | 96 | 306.250 | 310.000 | 309.625 | USD 29,724 | 332.57 |
| 2025-01-13 | BUY | 272 | 308.180 | 308.460 | 308.432 | USD 83,894 | 333.58 |
| 2025-01-10 | BUY | 209 | 302.820 | 314.470 | 313.305 | USD 65,481 | 334.19 |
| 2024-12-31 | BUY | 48 | 300.150 | 302.180 | 301.977 | USD 14,495 | 336.72 |
| 2024-12-30 | BUY | 64 | 298.420 | 303.000 | 302.542 | USD 19,363 | 337.57 |
| 2024-12-27 | BUY | 318 | 302.520 | 304.280 | 304.104 | USD 96,705 | 338.37 |
| 2024-12-23 | BUY | 96 | 303.520 | 304.470 | 304.375 | USD 29,220 | 340.91 |
| 2024-12-20 | BUY | 7,190 | 303.620 | 304.920 | 304.790 | USD 2,191,440 | 341.84 |
| 2024-12-19 | BUY | 144 | 297.520 | 304.600 | 303.892 | USD 43,760 | 342.98 |
| 2024-12-17 | BUY | 112 | 307.780 | 310.260 | 310.012 | USD 34,721 | 345.11 |
| 2024-12-16 | BUY | 36 | 309.600 | 317.080 | 316.332 | USD 11,388 | 346.10 |
| 2024-12-13 | BUY | 60 | 313.930 | 314.990 | 314.884 | USD 18,893 | 347.02 |
| 2024-12-11 | BUY | 36 | 315.140 | 318.940 | 318.560 | USD 11,468 | 347.96 |
| 2024-12-10 | BUY | 24 | 316.790 | 319.780 | 319.481 | USD 7,668 | 348.90 |
| 2024-12-09 | BUY | 24 | 318.500 | 323.520 | 323.018 | USD 7,752 | 349.85 |
| 2024-12-05 | SELL | -72 | 320.050 | 325.510 | 324.964 | USD -23,397 | 351.85 Profit of 1,936 on sale |
| 2024-12-04 | BUY | 13 | 324.090 | 328.440 | 328.005 | USD 4,264 | 352.81 |
| 2024-12-02 | BUY | 48 | 327.630 | 330.800 | 330.483 | USD 15,863 | 354.69 |
| 2024-11-29 | BUY | 216 | 327.220 | 327.850 | 327.787 | USD 70,802 | 355.75 |
| 2024-11-27 | BUY | 48 | 325.470 | 331.990 | 331.338 | USD 15,904 | 358.27 |
| 2024-11-26 | BUY | 120 | 328.950 | 330.310 | 330.174 | USD 39,621 | 359.55 |
| 2024-11-25 | BUY | 1,488 | 325.620 | 327.470 | 327.285 | USD 487,000 | 361.09 |
| 2024-11-22 | BUY | 36 | 324.930 | 329.650 | 329.178 | USD 11,850 | 362.81 |
| 2024-11-21 | BUY | 36 | 332.240 | 332.810 | 332.753 | USD 11,979 | 364.34 |
| 2024-11-20 | BUY | 156 | 333.000 | 335.610 | 335.349 | USD 52,314 | 365.99 |
| 2024-11-19 | SELL | -156 | 335.110 | 337.000 | 336.811 | USD -52,543 | 367.70 Profit of 4,819 on sale |
| 2024-11-18 | BUY | 720 | 335.850 | 343.280 | 342.537 | USD 246,627 | 369.58 |
| 2024-11-12 | BUY | 144 | 350.530 | 358.150 | 357.388 | USD 51,464 | 370.77 |
| 2024-11-11 | BUY | 36 | 357.990 | 360.480 | 360.231 | USD 12,968 | 371.62 |
| 2024-11-08 | BUY | 145 | 354.160 | 358.710 | 358.255 | USD 51,947 | 372.87 |
| 2024-11-07 | BUY | 246 | 356.030 | 356.840 | 356.759 | USD 87,763 | 374.16 |
| 2024-11-06 | BUY | 108 | 348.750 | 357.730 | 356.832 | USD 38,538 | 376.28 |
| 2024-11-05 | BUY | 24 | 366.660 | 367.250 | 367.191 | USD 8,813 | 377.15 |
| 2024-11-04 | BUY | 125 | 363.160 | 368.410 | 367.885 | USD 45,986 | 378.55 |
| 2024-11-01 | BUY | 60 | 357.190 | 360.880 | 360.511 | USD 21,631 | 380.93 |
| 2024-10-31 | SELL | -471 | 358.740 | 361.400 | 361.134 | USD -170,094 | 383.70 Profit of 10,628 on sale |
| 2024-10-30 | BUY | 39 | 360.920 | 364.130 | 363.809 | USD 14,189 | 386.95 |
| 2024-10-29 | BUY | 247 | 360.670 | 361.900 | 361.777 | USD 89,359 | 391.33 |
| 2024-10-25 | BUY | 52 | 363.550 | 371.000 | 370.255 | USD 19,253 | 406.97 |
| 2024-10-24 | BUY | 39 | 398.900 | 408.510 | 407.549 | USD 15,894 | 409.65 |
| 2024-10-22 | BUY | 78 | 408.170 | 411.360 | 411.041 | USD 32,061 | 410.76 |
| 2024-10-21 | BUY | 65 | 410.760 | 415.980 | 415.458 | USD 27,005 | 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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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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