| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,692![]() | USD 7,625,186![]() | USD 7,625,186 | 80 | USD 16,397 | USD 265.76 | USD 265.93 |
| 2025-12-02 (Tuesday) | 28,612 | USD 7,608,789![]() | USD 7,608,789 | 0 | USD -51,502 | USD 265.93 | USD 267.73 |
| 2025-12-01 (Monday) | 28,612![]() | USD 7,660,291![]() | USD 7,660,291 | 320 | USD 70,396 | USD 267.73 | USD 268.27 |
| 2025-11-27 (Thursday) | 28,292![]() | USD 7,589,895![]() | USD 7,589,895 | 360 | USD 170,039 | USD 268.27 | USD 265.64 |
| 2025-11-21 (Friday) | 27,932![]() | USD 7,419,856![]() | USD 7,419,856 | 40 | USD 126,935 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 27,892 | USD 7,292,921![]() | USD 7,292,921 | 0 | USD 46,300 | USD 261.47 | USD 259.81 |
| 2025-11-18 (Tuesday) | 27,892 | USD 7,246,621![]() | USD 7,246,621 | 0 | USD -43,511 | USD 259.81 | USD 261.37 |
| 2025-11-17 (Monday) | 27,892 | USD 7,290,132![]() | USD 7,290,132 | 0 | USD -153,964 | USD 261.37 | USD 266.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 80 | 268.000 | 265.220 | 265.498 | USD 21,240 | 247.36 |
| 2025-12-01 | BUY | 320 | 272.820 | 267.620 | 268.140 | USD 85,805 | 247.20 |
| 2025-11-27 | BUY | 360 | 268.270* | 247.11 | |||
| 2025-11-21 | BUY | 40 | 269.530 | 261.110 | 261.952 | USD 10,478 | 247.03 |
| 2025-11-11 | SELL | -20 | 271.000 | 262.750 | 263.575 | USD -5,272 | 246.58 Loss of -340 on sale |
| 2025-11-07 | BUY | 140 | 252.720* | 246.49 | |||
| 2025-11-05 | SELL | -1,360 | 253.010 | 247.290 | 247.862 | USD -337,092 | 246.47 Loss of -1,898 on sale |
| 2025-10-29 | SELL | -1,068 | 248.140 | 259.755 | 258.594 | USD -276,178 | 246.32 Loss of -13,111 on sale |
| 2025-10-24 | SELL | -210 | 279.490 | 286.500 | 285.799 | USD -60,018 | 245.96 Loss of -8,366 on sale |
| 2025-10-23 | SELL | -40 | 284.000 | 285.670 | 285.503 | USD -11,420 | 245.78 Loss of -1,589 on sale |
| 2025-10-22 | BUY | 60 | 282.840 | 285.980 | 285.666 | USD 17,140 | 245.61 |
| 2025-10-20 | SELL | -700 | 290.930 | 291.780 | 291.695 | USD -204,186 | 245.21 Loss of -32,539 on sale |
| 2025-10-16 | SELL | -100 | 283.710 | 285.950 | 285.726 | USD -28,573 | 245.03 Loss of -4,070 on sale |
| 2025-10-15 | SELL | -245 | 282.750 | 283.540 | 283.461 | USD -69,448 | 244.84 Loss of -9,461 on sale |
| 2025-10-03 | BUY | 80 | 276.940 | 281.200 | 280.774 | USD 22,462 | 244.37 |
| 2025-10-02 | SELL | -800 | 279.440 | 280.000 | 279.944 | USD -223,955 | 244.20 Loss of -28,596 on sale |
| 2025-10-01 | SELL | -766 | 279.060 | 289.200 | 288.186 | USD -220,750 | 244.03 Loss of -33,826 on sale |
| 2025-09-30 | SELL | -20 | 287.060 | 288.360 | 288.230 | USD -5,765 | 243.81 Loss of -888 on sale |
| 2025-09-29 | SELL | -264 | 282.750 | 283.470 | 283.398 | USD -74,817 | 243.62 Loss of -10,501 on sale |
| 2025-09-26 | SELL | -20 | 280.610 | 281.830 | 281.708 | USD -5,634 | 243.43 Loss of -765 on sale |
| 2025-09-25 | BUY | 260 | 276.140 | 279.230 | 278.921 | USD 72,519 | 243.27 |
| 2025-09-24 | SELL | -180 | 279.350 | 282.220 | 281.933 | USD -50,748 | 243.09 Loss of -6,992 on sale |
| 2025-09-18 | BUY | 40 | 277.150 | 278.630 | 278.482 | USD 11,139 | 242.92 |
| 2025-08-18 | BUY | 36 | 270.490 | 271.680 | 271.561 | USD 9,776 | 242.44 |
| 2025-08-12 | SELL | -20 | 269.310 | 271.210 | 271.020 | USD -5,420 | 241.84 Loss of -584 on sale |
| 2025-07-29 | BUY | 21 | 261.720 | 263.770 | 263.565 | USD 5,535 | 241.52 |
| 2025-07-23 | SELL | -60 | 250.510 | 256.180 | 255.613 | USD -15,337 | 241.22 Loss of -864 on sale |
| 2025-07-22 | SELL | -120 | 252.070 | 254.960 | 254.671 | USD -30,561 | 241.16 Loss of -1,621 on sale |
| 2025-07-21 | SELL | -40 | 243.040 | 245.060 | 244.858 | USD -9,794 | 241.15 Loss of -148 on sale |
| 2025-07-18 | SELL | -100 | 243.720 | 249.210 | 248.661 | USD -24,866 | 241.14 Loss of -753 on sale |
| 2025-07-15 | SELL | -40 | 245.650 | 250.410 | 249.934 | USD -9,997 | 241.05 Loss of -355 on sale |
| 2025-07-14 | SELL | -100 | 249.800 | 251.840 | 251.636 | USD -25,164 | 241.00 Loss of -1,064 on sale |
| 2025-07-11 | SELL | -60 | 249.620 | 252.900 | 252.572 | USD -15,154 | 240.95 Loss of -697 on sale |
| 2025-07-10 | SELL | -240 | 253.630 | 259.470 | 258.886 | USD -62,133 | 240.88 Loss of -4,322 on sale |
| 2025-07-09 | SELL | -80 | 259.070 | 260.010 | 259.916 | USD -20,793 | 240.77 Loss of -1,531 on sale |
| 2025-07-08 | SELL | -260 | 257.450 | 259.670 | 259.448 | USD -67,456 | 240.68 Loss of -4,880 on sale |
| 2025-07-03 | SELL | -340 | 261.890 | 262.500 | 262.439 | USD -89,229 | 240.33 Loss of -7,518 on sale |
| 2025-07-02 | SELL | -62 | 260.000 | 262.270 | 262.043 | USD -16,247 | 240.21 Loss of -1,354 on sale |
| 2025-06-27 | SELL | -980 | 260.590 | 262.320 | 262.147 | USD -256,904 | 239.95 Loss of -21,749 on sale |
| 2025-06-25 | BUY | 20 | 258.700 | 261.730 | 261.427 | USD 5,229 | 239.74 |
| 2025-06-24 | SELL | -740 | 262.530 | 263.500 | 263.403 | USD -194,918 | 239.60 Loss of -17,615 on sale |
| 2025-06-23 | SELL | -20 | 261.040 | 262.640 | 262.480 | USD -5,250 | 239.47 Loss of -460 on sale |
| 2025-06-20 | SELL | -1,295 | 261.880 | 263.150 | 263.023 | USD -340,615 | 239.33 Loss of -30,684 on sale |
| 2025-06-18 | SELL | -120 | 261.390 | 263.510 | 263.298 | USD -31,596 | 239.05 Loss of -2,909 on sale |
| 2025-06-17 | SELL | -220 | 259.450 | 262.990 | 262.636 | USD -57,780 | 238.92 Loss of -5,216 on sale |
| 2025-06-11 | SELL | -60 | 259.950 | 262.130 | 261.912 | USD -15,715 | 238.65 Loss of -1,396 on sale |
| 2025-06-10 | SELL | -140 | 259.370 | 259.470 | 259.460 | USD -36,324 | 238.51 Loss of -2,933 on sale |
| 2025-06-06 | SELL | -40 | 253.970 | 254.080 | 254.069 | USD -10,163 | 238.30 Loss of -631 on sale |
| 2025-06-05 | SELL | -340 | 252.150 | 254.630 | 254.382 | USD -86,490 | 238.21 Loss of -5,498 on sale |
| 2025-06-02 | SELL | -1,620 | 247.850 | 248.850 | 248.750 | USD -402,975 | 237.96 Loss of -17,485 on sale |
| 2025-05-30 | SELL | -360 | 248.970 | 249.450 | 249.402 | USD -89,785 | 237.88 Loss of -4,147 on sale |
| 2025-05-29 | SELL | -40 | 246.750 | 248.200 | 248.055 | USD -9,922 | 237.82 Loss of -409 on sale |
| 2025-05-27 | SELL | -40 | 247.690 | 248.630 | 248.536 | USD -9,941 | 237.69 Loss of -434 on sale |
| 2025-05-23 | SELL | -60 | 242.530 | 242.800 | 242.773 | USD -14,566 | 237.62 Loss of -309 on sale |
| 2025-05-16 | SELL | -300 | 249.520 | 249.820 | 249.790 | USD -74,937 | 237.30 Loss of -3,747 on sale |
| 2025-05-15 | SELL | -60 | 246.270 | 246.440 | 246.423 | USD -14,785 | 237.23 Loss of -551 on sale |
| 2025-05-13 | SELL | -20 | 250.010 | 251.840 | 251.657 | USD -5,033 | 237.10 Loss of -291 on sale |
| 2025-05-12 | SELL | -140 | 250.940 | 251.340 | 251.300 | USD -35,182 | 237.00 Loss of -2,002 on sale |
| 2025-05-09 | SELL | -120 | 245.730 | 249.690 | 249.294 | USD -29,915 | 236.94 Loss of -1,483 on sale |
| 2025-05-08 | SELL | -580 | 248.760 | 252.680 | 252.288 | USD -146,327 | 236.85 Loss of -8,956 on sale |
| 2025-05-07 | SELL | -40 | 245.900 | 248.430 | 248.177 | USD -9,927 | 236.78 Loss of -456 on sale |
| 2025-05-06 | BUY | 16 | 243.920 | 246.890 | 246.593 | USD 3,945 | 236.72 |
| 2025-05-01 | BUY | 760 | 241.280 | 243.120 | 242.936 | USD 184,631 | 236.52 |
| 2025-04-30 | BUY | 420 | 241.010 | 241.500 | 241.451 | USD 101,409 | 236.49 |
| 2025-04-29 | SELL | -80 | 240.420 | 241.950 | 241.797 | USD -19,344 | 236.46 Loss of -427 on sale |
| 2025-04-28 | SELL | -100 | 229.600 | 231.010 | 230.869 | USD -23,087 | 236.51 Profit of 564 on sale |
| 2025-04-25 | BUY | 40 | 228.310 | 229.240 | 229.147 | USD 9,166 | 236.58 |
| 2025-04-24 | SELL | -20 | 228.580 | 228.670 | 228.661 | USD -4,573 | 236.64 Profit of 160 on sale |
| 2025-04-22 | SELL | -2,680 | 220.250 | 220.860 | 220.799 | USD -591,741 | 236.88 Profit of 43,102 on sale |
| 2025-04-17 | SELL | -1,220 | 217.120 | 220.410 | 220.081 | USD -268,499 | 237.43 Profit of 21,160 on sale |
| 2025-04-16 | BUY | 40 | 220.570 | 226.930 | 226.294 | USD 9,052 | 237.57 |
| 2025-04-15 | BUY | 40 | 226.020 | 229.030 | 228.729 | USD 9,149 | 237.67 |
| 2025-04-10 | SELL | -1,260 | 218.610 | 228.920 | 227.889 | USD -287,140 | 238.07 Profit of 12,824 on sale |
| 2025-04-09 | BUY | 100 | 230.480 | 231.080 | 231.020 | USD 23,102 | 238.13 |
| 2025-04-08 | BUY | 20 | 217.680 | 229.490 | 228.309 | USD 4,566 | 238.32 |
| 2025-04-07 | BUY | 360 | 223.500 | 228.950 | 228.405 | USD 82,226 | 238.45 |
| 2025-04-04 | BUY | 220 | 225.000 | 233.740 | 232.866 | USD 51,231 | 238.58 |
| 2025-04-02 | BUY | 140 | 236.370 | 237.300 | 237.207 | USD 33,209 | 238.60 |
| 2025-04-01 | BUY | 1,580 | 232.650 | 234.800 | 234.585 | USD 370,644 | 238.65 |
| 2025-03-31 | BUY | 60 | 232.740 | 234.620 | 234.432 | USD 14,066 | 238.71 |
| 2025-03-25 | BUY | 20 | 234.450 | 240.120 | 239.553 | USD 4,791 | 238.96 |
| 2025-03-21 | SELL | -5,143 | 234.210 | 236.430 | 236.208 | USD -1,214,818 | 239.03 Profit of 14,512 on sale |
| 2025-03-20 | BUY | 46 | 235.780 | 239.530 | 239.155 | USD 11,001 | 239.06 |
| 2025-03-18 | BUY | 115 | 239.680 | 242.650 | 242.353 | USD 27,871 | 239.05 |
| 2025-03-17 | BUY | 18 | 240.430 | 241.830 | 241.690 | USD 4,350 | 239.03 |
| 2025-03-14 | SELL | -5 | 239.530 | 239.900 | 239.863 | USD -1,199 | 239.03 Loss of -4 on sale |
| 2025-03-13 | SELL | -1,445 | 235.650 | 237.810 | 237.594 | USD -343,323 | 239.07 Profit of 2,127 on sale |
| 2025-03-12 | BUY | 276 | 236.830 | 239.760 | 239.467 | USD 66,093 | 239.09 |
| 2025-03-11 | BUY | 276 | 239.250 | 246.390 | 245.676 | USD 67,807 | 239.09 |
| 2025-03-07 | BUY | 92 | 253.030 | 256.130 | 255.820 | USD 23,535 | 238.88 |
| 2025-03-06 | BUY | 322 | 254.070 | 255.730 | 255.564 | USD 82,292 | 238.71 |
| 2025-03-05 | BUY | 1,748 | 254.290 | 258.590 | 258.160 | USD 451,264 | 238.53 |
| 2025-03-04 | BUY | 92 | 256.810 | 258.170 | 258.034 | USD 23,739 | 238.32 |
| 2025-03-03 | BUY | 115 | 254.040 | 254.850 | 254.769 | USD 29,298 | 238.14 |
| 2025-02-28 | BUY | 1,277 | 251.040 | 251.540 | 251.490 | USD 321,153 | 237.98 |
| 2025-02-27 | BUY | 198 | 247.790 | 251.980 | 251.561 | USD 49,809 | 237.87 |
| 2025-02-26 | SELL | -115 | 252.070 | 253.410 | 253.276 | USD -29,127 | 237.70 Loss of -1,792 on sale |
| 2025-02-25 | SELL | -22 | 252.870 | 253.880 | 253.779 | USD -5,583 | 237.51 Loss of -358 on sale |
| 2025-02-24 | BUY | 22 | 251.430 | 253.580 | 253.365 | USD 5,574 | 237.34 |
| 2025-02-20 | SELL | -286 | 249.170 | 249.930 | 249.854 | USD -71,458 | 237.03 Loss of -3,667 on sale |
| 2025-02-19 | BUY | 88 | 247.820 | 249.170 | 249.035 | USD 21,915 | 236.89 |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | 236.77 |
| 2025-02-13 | BUY | 2,508 | 244.870 | 246.080 | 245.959 | USD 616,865 | 236.40 |
| 2025-02-12 | BUY | 748 | 241.150 | 244.750 | 244.390 | USD 182,804 | 236.33 |
| 2025-02-11 | BUY | 621 | 245.140 | 247.730 | 247.471 | USD 153,679 | 236.21 |
| 2025-02-07 | BUY | 66 | 246.270 | 249.250 | 248.952 | USD 16,431 | 235.94 |
| 2025-02-06 | BUY | 880 | 247.740 | 254.790 | 254.085 | USD 223,595 | 235.77 |
| 2025-02-05 | BUY | 440 | 249.990 | 250.280 | 250.251 | USD 110,110 | 235.56 |
| 2025-02-04 | BUY | 330 | 246.670 | 249.850 | 249.532 | USD 82,346 | 235.40 |
| 2025-02-03 | SELL | -1,914 | 247.860 | 249.930 | 249.723 | USD -477,970 | 235.21 Loss of -27,784 on sale |
| 2025-01-31 | BUY | 176 | 249.800 | 252.710 | 252.419 | USD 44,426 | 234.98 |
| 2025-01-30 | BUY | 22 | 251.540 | 258.590 | 257.885 | USD 5,673 | 234.72 |
| 2025-01-29 | BUY | 374 | 246.220 | 250.000 | 249.622 | USD 93,359 | 234.54 |
| 2025-01-28 | BUY | 132 | 248.510 | 250.130 | 249.968 | USD 32,996 | 234.32 |
| 2025-01-27 | BUY | 132 | 249.670 | 250.560 | 250.471 | USD 33,062 | 234.06 |
| 2025-01-24 | BUY | 132 | 246.000 | 247.680 | 247.512 | USD 32,672 | 233.87 |
| 2025-01-23 | BUY | 374 | 244.320 | 244.660 | 244.626 | USD 91,490 | 233.69 |
| 2025-01-22 | BUY | 220 | 242.450 | 244.590 | 244.376 | USD 53,763 | 233.54 |
| 2025-01-21 | BUY | 1,298 | 243.990 | 244.870 | 244.782 | USD 317,727 | 233.35 |
| 2025-01-17 | BUY | 264 | 238.560 | 242.740 | 242.322 | USD 63,973 | 233.16 |
| 2025-01-15 | BUY | 132 | 237.300 | 237.950 | 237.885 | USD 31,401 | 232.98 |
| 2025-01-13 | BUY | 374 | 234.100 | 236.360 | 236.134 | USD 88,314 | 232.93 |
| 2025-01-10 | BUY | 287 | 232.000 | 232.910 | 232.819 | USD 66,819 | 232.95 |
| 2024-12-31 | BUY | 66 | 229.320 | 231.710 | 231.471 | USD 15,277 | 233.07 |
| 2024-12-30 | BUY | 88 | 228.850 | 230.210 | 230.074 | USD 20,247 | 233.16 |
| 2024-12-27 | BUY | 432 | 230.430 | 232.410 | 232.212 | USD 100,316 | 233.23 |
| 2024-12-23 | BUY | 132 | 227.840 | 228.590 | 228.515 | USD 30,164 | 233.50 |
| 2024-12-20 | BUY | 451 | 228.610 | 229.770 | 229.654 | USD 103,574 | 233.62 |
| 2024-12-19 | BUY | 264 | 226.970 | 228.470 | 228.320 | USD 60,276 | 233.79 |
| 2024-12-17 | BUY | 202 | 230.950 | 232.730 | 232.552 | USD 46,976 | 234.07 |
| 2024-12-16 | BUY | 66 | 229.620 | 233.970 | 233.535 | USD 15,413 | 234.20 |
| 2024-12-13 | BUY | 110 | 232.010 | 233.100 | 232.991 | USD 25,629 | 234.26 |
| 2024-12-11 | BUY | 66 | 229.530 | 234.910 | 234.372 | USD 15,469 | 234.40 |
| 2024-12-10 | BUY | 44 | 234.540 | 239.550 | 239.049 | USD 10,518 | 234.39 |
| 2024-12-09 | BUY | 44 | 236.000 | 236.600 | 236.540 | USD 10,408 | 234.34 |
| 2024-12-05 | SELL | -132 | 234.900 | 237.620 | 237.348 | USD -31,330 | 234.39 Loss of -391 on sale |
| 2024-12-04 | BUY | 23 | 237.390 | 241.070 | 240.702 | USD 5,536 | 234.28 |
| 2024-12-02 | BUY | 88 | 240.630 | 241.080 | 241.035 | USD 21,211 | 233.81 |
| 2024-11-29 | BUY | 396 | 241.160 | 242.610 | 242.465 | USD 96,016 | 233.53 |
| 2024-11-27 | BUY | 88 | 242.150 | 242.460 | 242.429 | USD 21,334 | 232.81 |
| 2024-11-26 | BUY | 220 | 238.730 | 240.600 | 240.413 | USD 52,891 | 232.56 |
| 2024-11-25 | BUY | 2,728 | 241.290 | 242.530 | 242.406 | USD 661,284 | 232.16 |
| 2024-11-22 | BUY | 66 | 239.670 | 240.970 | 240.840 | USD 15,895 | 231.80 |
| 2024-11-21 | BUY | 66 | 240.170 | 240.800 | 240.737 | USD 15,889 | 231.38 |
| 2024-11-20 | BUY | 286 | 237.850 | 238.680 | 238.597 | USD 68,239 | 231.04 |
| 2024-11-19 | SELL | -286 | 236.230 | 237.840 | 237.679 | USD -67,976 | 230.75 Loss of -1,981 on sale |
| 2024-11-18 | BUY | 1,320 | 238.640 | 241.210 | 240.953 | USD 318,058 | 230.29 |
| 2024-11-12 | BUY | 264 | 244.260 | 246.960 | 246.690 | USD 65,126 | 229.42 |
| 2024-11-11 | BUY | 66 | 243.920 | 247.990 | 247.583 | USD 16,340 | 228.45 |
| 2024-11-08 | BUY | 266 | 242.390 | 243.780 | 243.641 | USD 64,809 | 227.45 |
| 2024-11-07 | BUY | 452 | 239.050 | 240.390 | 240.256 | USD 108,596 | 226.56 |
| 2024-11-06 | BUY | 198 | 234.380 | 234.630 | 234.605 | USD 46,452 | 225.91 |
| 2024-11-05 | BUY | 44 | 229.110 | 229.850 | 229.776 | USD 10,110 | 225.62 |
| 2024-11-04 | BUY | 230 | 227.170 | 229.620 | 229.375 | USD 52,756 | 225.46 |
| 2024-11-01 | BUY | 110 | 227.100 | 231.510 | 231.069 | USD 25,418 | 225.28 |
| 2024-10-30 | BUY | 66 | 230.560 | 231.920 | 231.784 | USD 15,298 | 224.10 |
| 2024-10-29 | BUY | 418 | 228.090 | 230.480 | 230.241 | USD 96,241 | 223.44 |
| 2024-10-25 | BUY | 88 | 228.630 | 231.590 | 231.294 | USD 20,354 | 221.15 |
| 2024-10-24 | BUY | 66 | 230.070 | 239.500 | 238.557 | USD 15,745 | 218.18 |
| 2024-10-22 | BUY | 132 | 220.510 | 222.770 | 222.544 | USD 29,376 | 214.13 |
| 2024-10-21 | BUY | 110 | 214.130 | 216.760 | 216.497 | USD 23,815 | 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy