| 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 | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 48,960 | USD 8,725,162 | USD 8,725,162 | ||||
| 2025-12-02 (Tuesday) | 48,824 | USD 8,549,082![]() | USD 8,549,082 | 0 | USD 22,459 | USD 175.1 | USD 174.64 |
| 2025-12-01 (Monday) | 48,824![]() | USD 8,526,623![]() | USD 8,526,623 | 539 | USD 136,621 | USD 174.64 | USD 173.76 |
| 2025-11-27 (Thursday) | 48,285![]() | USD 8,390,002![]() | USD 8,390,002 | 612 | USD 254,605 | USD 173.76 | USD 170.65 |
| 2025-11-21 (Friday) | 47,673![]() | USD 8,135,397![]() | USD 8,135,397 | 68 | USD 375,782 | USD 170.65 | USD 163 |
| 2025-11-20 (Thursday) | 47,605 | USD 7,759,615![]() | USD 7,759,615 | 0 | USD 62,839 | USD 163 | USD 161.68 |
| 2025-11-18 (Tuesday) | 47,605 | USD 7,696,776![]() | USD 7,696,776 | 0 | USD -51,414 | USD 161.68 | USD 162.76 |
| 2025-11-17 (Monday) | 47,605 | USD 7,748,190![]() | USD 7,748,190 | 0 | USD -82,356 | USD 162.76 | USD 164.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 539 | 176.500 | 172.745 | 173.120 | USD 93,312 | 189.63 |
| 2025-11-27 | BUY | 612 | 173.760* | 189.70 | |||
| 2025-11-21 | BUY | 68 | 171.570 | 162.900 | 163.767 | USD 11,136 | 189.78 |
| 2025-11-11 | SELL | -34 | 170.860 | 169.025 | 169.208 | USD -5,753 | 190.43 Profit of 722 on sale |
| 2025-11-07 | BUY | 238 | 169.050 | 165.430 | 165.792 | USD 39,458 | 190.63 |
| 2025-11-05 | SELL | -2,312 | 169.630 | 166.500 | 166.813 | USD -385,672 | 190.84 Profit of 55,539 on sale |
| 2025-10-29 | SELL | -1,826 | 173.400 | 181.270 | 180.483 | USD -329,562 | 191.31 Profit of 19,765 on sale |
| 2025-10-24 | SELL | -370 | 167.950 | 169.280 | 169.147 | USD -62,584 | 191.64 Profit of 8,322 on sale |
| 2025-10-23 | SELL | -68 | 168.370 | 168.860 | 168.811 | USD -11,479 | 191.75 Profit of 1,560 on sale |
| 2025-10-22 | BUY | 102 | 166.350 | 169.760 | 169.419 | USD 17,281 | 191.87 |
| 2025-10-20 | SELL | -1,190 | 166.610 | 168.950 | 168.716 | USD -200,772 | 192.09 Profit of 27,820 on sale |
| 2025-10-16 | SELL | -170 | 165.030 | 166.680 | 166.515 | USD -28,308 | 192.22 Profit of 4,370 on sale |
| 2025-10-15 | SELL | -423 | 163.190 | 165.000 | 164.819 | USD -69,718 | 192.36 Profit of 11,650 on sale |
| 2025-10-03 | BUY | 136 | 167.000 | 168.290 | 168.161 | USD 22,870 | 192.75 |
| 2025-10-02 | SELL | -1,320 | 165.180 | 166.290 | 166.179 | USD -219,356 | 192.88 Profit of 35,247 on sale |
| 2025-10-01 | SELL | -1,280 | 164.100 | 164.230 | 164.217 | USD -210,198 | 193.02 Profit of 36,871 on sale |
| 2025-09-30 | SELL | -33 | 162.760 | 162.810 | 162.805 | USD -5,373 | 193.17 Profit of 1,002 on sale |
| 2025-09-29 | SELL | -444 | 162.190 | 162.930 | 162.856 | USD -72,308 | 193.32 Profit of 13,528 on sale |
| 2025-09-26 | SELL | -33 | 161.350 | 161.650 | 161.620 | USD -5,333 | 193.48 Profit of 1,052 on sale |
| 2025-09-25 | BUY | 429 | 159.280 | 159.740 | 159.694 | USD 68,509 | 193.65 |
| 2025-09-24 | BUY | 9,113 | 159.760 | 160.680 | 160.588 | USD 1,463,438 | 193.83 |
| 2025-09-18 | BUY | 56 | 162.060 | 163.070 | 162.969 | USD 9,126 | 193.99 |
| 2025-08-18 | BUY | 52 | 163.780 | 165.520 | 165.346 | USD 8,598 | 194.64 |
| 2025-08-12 | SELL | -28 | 163.320 | 163.640 | 163.608 | USD -4,581 | 195.24 Profit of 886 on sale |
| 2025-07-29 | BUY | 30 | 185.180 | 186.290 | 186.179 | USD 5,585 | 195.63 |
| 2025-07-23 | SELL | -84 | 184.400 | 186.700 | 186.470 | USD -15,663 | 195.82 Profit of 785 on sale |
| 2025-07-22 | SELL | -168 | 184.540 | 184.860 | 184.828 | USD -31,051 | 195.88 Profit of 1,857 on sale |
| 2025-07-21 | SELL | -56 | 180.900 | 184.570 | 184.203 | USD -10,315 | 195.96 Profit of 659 on sale |
| 2025-07-18 | SELL | -140 | 183.380 | 184.940 | 184.784 | USD -25,870 | 196.03 Profit of 1,575 on sale |
| 2025-07-15 | SELL | -56 | 179.470 | 182.840 | 182.503 | USD -10,220 | 196.28 Profit of 772 on sale |
| 2025-07-14 | SELL | -140 | 180.870 | 181.920 | 181.815 | USD -25,454 | 196.37 Profit of 2,038 on sale |
| 2025-07-11 | SELL | -84 | 181.470 | 183.930 | 183.684 | USD -15,429 | 196.46 Profit of 1,073 on sale |
| 2025-07-10 | SELL | -336 | 185.420 | 187.710 | 187.481 | USD -62,994 | 196.52 Profit of 3,037 on sale |
| 2025-07-09 | SELL | -112 | 184.380 | 184.890 | 184.839 | USD -20,702 | 196.59 Profit of 1,316 on sale |
| 2025-07-08 | SELL | -364 | 182.470 | 184.030 | 183.874 | USD -66,930 | 196.67 Profit of 4,658 on sale |
| 2025-07-03 | SELL | -476 | 181.250 | 183.530 | 183.302 | USD -87,252 | 196.95 Profit of 6,498 on sale |
| 2025-07-02 | SELL | -86 | 182.160 | 182.310 | 182.295 | USD -15,677 | 197.04 Profit of 1,268 on sale |
| 2025-06-27 | SELL | -1,372 | 176.320 | 178.180 | 177.994 | USD -244,208 | 197.29 Profit of 26,479 on sale |
| 2025-06-25 | BUY | 28 | 174.500 | 175.360 | 175.274 | USD 4,908 | 197.56 |
| 2025-06-24 | SELL | -1,036 | 174.880 | 175.910 | 175.807 | USD -182,136 | 197.70 Profit of 22,678 on sale |
| 2025-06-23 | SELL | -28 | 172.720 | 173.920 | 173.800 | USD -4,866 | 197.85 Profit of 673 on sale |
| 2025-06-20 | BUY | 1,681 | 173.150 | 176.860 | 176.489 | USD 296,678 | 198.00 |
| 2025-06-18 | SELL | -162 | 175.030 | 177.190 | 176.974 | USD -28,670 | 198.29 Profit of 3,453 on sale |
| 2025-06-17 | SELL | -297 | 175.990 | 179.950 | 179.554 | USD -53,328 | 198.43 Profit of 5,606 on sale |
| 2025-06-11 | SELL | -81 | 183.170 | 185.850 | 185.582 | USD -15,032 | 198.63 Profit of 1,057 on sale |
| 2025-06-10 | SELL | -189 | 184.260 | 184.880 | 184.818 | USD -34,931 | 198.72 Profit of 2,628 on sale |
| 2025-06-06 | SELL | -54 | 183.310 | 183.620 | 183.589 | USD -9,914 | 198.92 Profit of 828 on sale |
| 2025-06-05 | SELL | -459 | 180.280 | 181.610 | 181.477 | USD -83,298 | 199.04 Profit of 8,063 on sale |
| 2025-06-02 | SELL | -2,187 | 179.170 | 179.770 | 179.710 | USD -393,026 | 199.41 Profit of 43,085 on sale |
| 2025-05-30 | SELL | -486 | 180.910 | 183.300 | 183.061 | USD -88,968 | 199.53 Profit of 8,006 on sale |
| 2025-05-29 | SELL | -54 | 182.140 | 182.560 | 182.518 | USD -9,856 | 199.65 Profit of 925 on sale |
| 2025-05-27 | SELL | -54 | 183.450 | 183.470 | 183.468 | USD -9,907 | 199.89 Profit of 887 on sale |
| 2025-05-23 | SELL | -81 | 179.600 | 180.250 | 180.185 | USD -14,595 | 200.17 Profit of 1,619 on sale |
| 2025-05-16 | SELL | -405 | 190.850 | 190.900 | 190.895 | USD -77,312 | 200.67 Profit of 3,961 on sale |
| 2025-05-15 | SELL | -81 | 189.560 | 190.190 | 190.127 | USD -15,400 | 200.76 Profit of 861 on sale |
| 2025-05-13 | SELL | -27 | 190.310 | 192.480 | 192.263 | USD -5,191 | 200.92 Profit of 234 on sale |
| 2025-05-12 | SELL | -189 | 191.290 | 193.580 | 193.351 | USD -36,543 | 200.99 Profit of 1,445 on sale |
| 2025-05-09 | SELL | -162 | 183.470 | 185.410 | 185.216 | USD -30,005 | 201.12 Profit of 2,577 on sale |
| 2025-05-08 | SELL | -783 | 184.650 | 186.660 | 186.459 | USD -145,997 | 201.25 Profit of 11,580 on sale |
| 2025-05-07 | SELL | -54 | 180.090 | 181.800 | 181.629 | USD -9,808 | 201.41 Profit of 1,068 on sale |
| 2025-05-06 | BUY | 24 | 179.540 | 181.550 | 181.349 | USD 4,352 | 201.58 |
| 2025-05-01 | BUY | 1,026 | 175.250 | 184.000 | 183.125 | USD 187,886 | 202.09 |
| 2025-04-30 | BUY | 567 | 173.970 | 173.970 | 173.970 | USD 98,641 | 202.32 |
| 2025-04-29 | SELL | -108 | 172.200 | 174.210 | 174.009 | USD -18,793 | 202.55 Profit of 3,083 on sale |
| 2025-04-28 | BUY | 1,267 | 174.100 | 175.240 | 175.126 | USD 221,885 | 202.78 |
| 2025-04-25 | BUY | 54 | 173.000 | 175.000 | 174.800 | USD 9,439 | 203.02 |
| 2025-04-24 | SELL | -27 | 173.790 | 174.100 | 174.069 | USD -4,700 | 203.26 Profit of 788 on sale |
| 2025-04-22 | SELL | -3,618 | 166.400 | 166.940 | 166.886 | USD -603,794 | 203.86 Profit of 133,782 on sale |
| 2025-04-17 | SELL | -1,647 | 163.950 | 165.470 | 165.318 | USD -272,279 | 204.91 Profit of 65,200 on sale |
| 2025-04-16 | BUY | 54 | 164.080 | 167.960 | 167.572 | USD 9,049 | 205.25 |
| 2025-04-15 | BUY | 54 | 167.340 | 171.480 | 171.066 | USD 9,238 | 205.58 |
| 2025-04-10 | SELL | -1,701 | 166.970 | 170.340 | 170.003 | USD -289,175 | 206.57 Profit of 62,196 on sale |
| 2025-04-09 | BUY | 135 | 173.800 | 175.530 | 175.357 | USD 23,673 | 206.86 |
| 2025-04-08 | BUY | 27 | 161.940 | 168.430 | 167.781 | USD 4,530 | 207.26 |
| 2025-04-07 | BUY | 486 | 162.930 | 166.220 | 165.891 | USD 80,623 | 207.67 |
| 2025-04-04 | BUY | 297 | 162.490 | 165.830 | 165.496 | USD 49,152 | 208.08 |
| 2025-04-02 | BUY | 189 | 183.300 | 183.680 | 183.642 | USD 34,708 | 208.31 |
| 2025-04-01 | BUY | 2,133 | 181.150 | 182.180 | 182.077 | USD 388,370 | 208.57 |
| 2025-03-31 | BUY | 81 | 180.970 | 181.490 | 181.438 | USD 14,696 | 208.83 |
| 2025-03-25 | BUY | 27 | 184.370 | 186.050 | 185.882 | USD 5,019 | 209.82 |
| 2025-03-21 | BUY | 8,307 | 181.910 | 182.360 | 182.315 | USD 1,514,491 | 210.35 |
| 2025-03-20 | BUY | 46 | 183.730 | 186.190 | 185.944 | USD 8,553 | 210.61 |
| 2025-03-18 | BUY | 115 | 184.620 | 184.760 | 184.746 | USD 21,246 | 211.15 |
| 2025-03-17 | BUY | 18 | 184.590 | 185.570 | 185.472 | USD 3,338 | 211.43 |
| 2025-03-14 | SELL | -5 | 182.390 | 182.710 | 182.678 | USD -913 | 211.73 Profit of 145 on sale |
| 2025-03-13 | SELL | -1,445 | 178.230 | 184.190 | 183.594 | USD -265,293 | 212.09 Profit of 41,176 on sale |
| 2025-03-12 | BUY | 276 | 181.900 | 185.630 | 185.257 | USD 51,131 | 212.41 |
| 2025-03-11 | BUY | 276 | 184.760 | 187.420 | 187.154 | USD 51,655 | 212.71 |
| 2025-03-07 | BUY | 92 | 187.660 | 188.510 | 188.425 | USD 17,335 | 213.29 |
| 2025-03-06 | BUY | 322 | 187.480 | 188.450 | 188.353 | USD 60,650 | 213.58 |
| 2025-03-05 | BUY | 1,748 | 188.430 | 189.100 | 189.033 | USD 330,430 | 213.86 |
| 2025-03-04 | BUY | 92 | 185.880 | 188.680 | 188.400 | USD 17,333 | 214.18 |
| 2025-03-03 | BUY | 115 | 188.530 | 198.040 | 197.089 | USD 22,665 | 214.48 |
| 2025-02-28 | BUY | 230 | 194.330 | 195.600 | 195.473 | USD 44,959 | 214.72 |
| 2025-02-27 | BUY | 207 | 193.740 | 199.450 | 198.879 | USD 41,168 | 214.97 |
| 2025-02-26 | SELL | -120 | 195.800 | 196.960 | 196.844 | USD -23,621 | 215.20 Profit of 2,203 on sale |
| 2025-02-25 | SELL | -23 | 196.440 | 198.480 | 198.276 | USD -4,560 | 215.43 Profit of 395 on sale |
| 2025-02-24 | BUY | 23 | 196.620 | 197.150 | 197.097 | USD 4,533 | 215.66 |
| 2025-02-20 | SELL | -299 | 196.070 | 199.970 | 199.580 | USD -59,674 | 216.20 Profit of 4,968 on sale |
| 2025-02-19 | BUY | 92 | 198.650 | 199.000 | 198.965 | USD 18,305 | 216.42 |
| 2025-02-18 | BUY | 94 | 196.370 | 197.150 | 197.072 | USD 18,525 | 216.68 |
| 2025-02-13 | BUY | 2,622 | 193.030 | 195.630 | 195.370 | USD 512,260 | 217.58 |
| 2025-02-12 | BUY | 782 | 193.540 | 194.210 | 194.143 | USD 151,820 | 217.91 |
| 2025-02-11 | BUY | 644 | 194.890 | 196.880 | 196.681 | USD 126,663 | 218.23 |
| 2025-02-07 | BUY | 69 | 195.940 | 200.320 | 199.882 | USD 13,792 | 218.86 |
| 2025-02-06 | BUY | 920 | 199.320 | 202.130 | 201.849 | USD 185,701 | 219.14 |
| 2025-02-05 | BUY | 460 | 197.580 | 208.160 | 207.102 | USD 95,267 | 219.46 |
| 2025-02-04 | BUY | 345 | 218.650 | 220.550 | 220.360 | USD 76,024 | 219.47 |
| 2025-02-03 | SELL | -2,001 | 218.860 | 221.100 | 220.876 | USD -441,973 | 219.48 Loss of -2,788 on sale |
| 2025-01-31 | BUY | 184 | 224.310 | 226.050 | 225.876 | USD 41,561 | 219.41 |
| 2025-01-30 | BUY | 23 | 224.110 | 225.620 | 225.469 | USD 5,186 | 219.33 |
| 2025-01-29 | BUY | 391 | 218.880 | 222.000 | 221.688 | USD 86,680 | 219.34 |
| 2025-01-28 | BUY | 138 | 221.170 | 222.300 | 222.187 | USD 30,662 | 219.31 |
| 2025-01-27 | BUY | 138 | 221.420 | 222.020 | 221.960 | USD 30,630 | 219.28 |
| 2025-01-24 | BUY | 138 | 219.970 | 222.150 | 221.932 | USD 30,627 | 219.27 |
| 2025-01-23 | BUY | 391 | 222.050 | 223.200 | 223.085 | USD 87,226 | 219.22 |
| 2025-01-22 | BUY | 230 | 219.990 | 220.920 | 220.827 | USD 50,790 | 219.21 |
| 2025-01-21 | BUY | 1,357 | 219.660 | 220.060 | 220.020 | USD 298,567 | 219.20 |
| 2025-01-17 | BUY | 276 | 215.690 | 221.670 | 221.072 | USD 61,016 | 219.33 |
| 2025-01-15 | BUY | 138 | 214.530 | 219.690 | 219.174 | USD 30,246 | 219.45 |
| 2025-01-13 | BUY | 391 | 210.030 | 210.590 | 210.534 | USD 82,319 | 219.74 |
| 2025-01-10 | BUY | 298 | 206.020 | 207.570 | 207.415 | USD 61,810 | 220.01 |
| 2024-12-31 | BUY | 69 | 209.290 | 210.750 | 210.604 | USD 14,532 | 221.03 |
| 2024-12-30 | BUY | 92 | 208.830 | 209.990 | 209.874 | USD 19,308 | 221.31 |
| 2024-12-27 | BUY | 437 | 211.110 | 213.430 | 213.198 | USD 93,168 | 221.54 |
| 2024-12-23 | BUY | 138 | 210.760 | 212.530 | 212.353 | USD 29,305 | 222.23 |
| 2024-12-20 | SELL | -3,192 | 212.380 | 213.550 | 213.433 | USD -681,278 | 222.48 Profit of 28,882 on sale |
| 2024-12-19 | BUY | 300 | 210.260 | 215.410 | 214.895 | USD 64,469 | 222.79 |
| 2024-12-17 | BUY | 229 | 222.190 | 224.900 | 224.629 | USD 51,440 | 223.11 |
| 2024-12-16 | BUY | 75 | 224.080 | 224.560 | 224.512 | USD 16,838 | 223.09 |
| 2024-12-13 | BUY | 125 | 223.000 | 225.610 | 225.349 | USD 28,169 | 223.09 |
| 2024-12-11 | BUY | 75 | 228.170 | 230.290 | 230.078 | USD 17,256 | 222.94 |
| 2024-12-10 | BUY | 50 | 227.950 | 230.180 | 229.957 | USD 11,498 | 222.79 |
| 2024-12-09 | BUY | 50 | 229.650 | 231.750 | 231.540 | USD 11,577 | 222.57 |
| 2024-12-05 | SELL | -150 | 228.450 | 230.330 | 230.142 | USD -34,521 | 222.14 Loss of -1,201 on sale |
| 2024-12-04 | BUY | 26 | 227.870 | 230.060 | 229.841 | USD 5,976 | 221.94 |
| 2024-12-02 | BUY | 100 | 231.810 | 231.900 | 231.891 | USD 23,189 | 221.26 |
| 2024-11-29 | BUY | 450 | 230.630 | 232.310 | 232.142 | USD 104,464 | 220.90 |
| 2024-11-27 | BUY | 100 | 231.100 | 233.150 | 232.945 | USD 23,294 | 220.05 |
| 2024-11-26 | BUY | 250 | 232.020 | 235.650 | 235.287 | USD 58,822 | 219.53 |
| 2024-11-25 | BUY | 3,100 | 236.060 | 237.380 | 237.248 | USD 735,469 | 218.77 |
| 2024-11-22 | BUY | 75 | 232.500 | 233.080 | 233.022 | USD 17,477 | 218.12 |
| 2024-11-21 | BUY | 75 | 227.450 | 228.300 | 228.215 | USD 17,116 | 217.65 |
| 2024-11-20 | BUY | 325 | 223.110 | 224.180 | 224.073 | USD 72,824 | 217.37 |
| 2024-11-19 | SELL | -325 | 223.610 | 225.980 | 225.743 | USD -73,366 | 217.02 Loss of -2,835 on sale |
| 2024-11-18 | BUY | 1,500 | 226.660 | 228.780 | 228.568 | USD 342,852 | 216.45 |
| 2024-11-12 | BUY | 300 | 227.970 | 228.980 | 228.879 | USD 68,664 | 215.73 |
| 2024-11-11 | BUY | 75 | 229.340 | 231.520 | 231.302 | USD 17,348 | 214.83 |
| 2024-11-08 | BUY | 301 | 228.510 | 230.980 | 230.733 | USD 69,451 | 213.85 |
| 2024-11-07 | BUY | 506 | 228.900 | 235.310 | 234.669 | USD 118,743 | 212.69 |
| 2024-11-06 | BUY | 225 | 234.900 | 238.220 | 237.888 | USD 53,525 | 210.84 |
| 2024-11-05 | BUY | 50 | 224.710 | 225.960 | 225.835 | USD 11,292 | 209.58 |
| 2024-11-04 | BUY | 255 | 219.000 | 223.180 | 222.762 | USD 56,804 | 208.64 |
| 2024-11-01 | BUY | 125 | 216.050 | 218.820 | 218.543 | USD 27,318 | 207.82 |
| 2024-10-30 | BUY | 75 | 218.640 | 219.090 | 219.045 | USD 16,428 | 205.29 |
| 2024-10-29 | BUY | 475 | 203.880 | 205.430 | 205.275 | USD 97,506 | 205.53 |
| 2024-10-25 | BUY | 100 | 202.820 | 205.200 | 204.962 | USD 20,496 | 206.38 |
| 2024-10-24 | BUY | 75 | 203.480 | 205.130 | 204.965 | USD 15,372 | 207.35 |
| 2024-10-22 | BUY | 150 | 207.890 | 209.420 | 209.267 | USD 31,390 | 209.29 |
| 2024-10-21 | BUY | 125 | 209.290 | 210.540 | 210.415 | USD 26,302 | 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 | 123,498 | 145 | 213,272 | 57.9% |
| 2025-09-18 | 80,050 | 1,786 | 208,166 | 38.5% |
| 2025-09-17 | 177,168 | 0 | 280,873 | 63.1% |
| 2025-09-16 | 117,725 | 0 | 225,832 | 52.1% |
| 2025-09-15 | 105,492 | 0 | 238,900 | 44.2% |
| 2025-09-12 | 75,458 | 0 | 145,199 | 52.0% |
| 2025-09-11 | 101,284 | 0 | 295,622 | 34.3% |
| 2025-09-10 | 75,926 | 0 | 260,799 | 29.1% |
| 2025-09-09 | 120,595 | 11 | 201,832 | 59.8% |
| 2025-09-08 | 102,640 | 0 | 257,415 | 39.9% |
| 2025-09-05 | 72,724 | 33 | 234,187 | 31.1% |
| 2025-09-04 | 77,479 | 0 | 171,210 | 45.3% |
| 2025-09-03 | 104,181 | 1 | 374,081 | 27.8% |
| 2025-09-02 | 79,777 | 0 | 315,305 | 25.3% |
| 2025-08-29 | 67,242 | 0 | 143,244 | 46.9% |
| 2025-08-28 | 51,018 | 521 | 164,899 | 30.9% |
| 2025-08-27 | 60,658 | 0 | 213,502 | 28.4% |
| 2025-08-26 | 109,369 | 0 | 184,256 | 59.4% |
| 2025-08-25 | 90,051 | 0 | 165,682 | 54.4% |
| 2025-08-22 | 100,623 | 10 | 567,393 | 17.7% |
| 2025-08-21 | 132,161 | 0 | 315,650 | 41.9% |
| 2025-08-20 | 123,456 | 0 | 252,017 | 49.0% |
| 2025-08-19 | 102,627 | 0 | 294,756 | 34.8% |
| 2025-08-18 | 122,555 | 0 | 163,590 | 74.9% |
| 2025-08-15 | 108,309 | 0 | 160,041 | 67.7% |
| 2025-08-14 | 238,948 | 0 | 336,687 | 71.0% |
| 2025-08-13 | 179,850 | 0 | 414,451 | 43.4% |
| 2025-08-12 | 138,041 | 9 | 215,064 | 64.2% |
| 2025-08-11 | 179,876 | 0 | 235,333 | 76.4% |
| 2025-08-08 | 75,218 | 0 | 212,670 | 35.4% |
| 2025-08-07 | 99,957 | 0 | 238,488 | 41.9% |
| 2025-08-06 | 169,920 | 36 | 375,254 | 45.3% |
| 2025-08-05 | 126,377 | 0 | 256,693 | 49.2% |
| 2025-08-04 | 141,725 | 0 | 358,565 | 39.5% |
| 2025-08-01 | 272,607 | 2,307 | 600,334 | 45.4% |
| 2025-07-31 | 246,579 | 2,312 | 549,553 | 44.9% |
| 2025-07-30 | 670,955 | 6,843 | 1,030,059 | 65.1% |
| 2025-07-29 | 198,649 | 0 | 266,743 | 74.5% |
| 2025-07-28 | 121,208 | 0 | 165,691 | 73.2% |
| 2025-07-25 | 65,826 | 0 | 134,984 | 48.8% |
| 2025-07-24 | 67,707 | 0 | 97,583 | 69.4% |
| 2025-07-23 | 128,974 | 0 | 183,746 | 70.2% |
| 2025-07-22 | 77,808 | 56 | 128,396 | 60.6% |
| 2025-07-21 | 137,844 | 5 | 184,918 | 74.5% |
| 2025-07-18 | 205,381 | 70 | 253,836 | 80.9% |
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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