| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 8,504![]() | USD 7,082,982![]() | USD 7,082,982 | 24 | USD 92,240 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 8,480 | USD 6,990,742![]() | USD 6,990,742 | 0 | USD 19,588 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 8,480![]() | USD 6,971,154![]() | USD 6,971,154 | 96 | USD 241,150 | USD 822.07 | USD 802.72 |
| 2025-11-27 (Thursday) | 8,384![]() | USD 6,730,004![]() | USD 6,730,004 | 108 | USD -1,943 | USD 802.72 | USD 813.43 |
| 2025-11-21 (Friday) | 8,276![]() | USD 6,731,947![]() | USD 6,731,947 | 12 | USD 116,946 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 8,264 | USD 6,615,001![]() | USD 6,615,001 | 0 | USD -144,703 | USD 800.46 | USD 817.97 |
| 2025-11-18 (Tuesday) | 8,264 | USD 6,759,704![]() | USD 6,759,704 | 0 | USD -147,265 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 8,264 | USD 6,906,969![]() | USD 6,906,969 | 0 | USD -120,985 | USD 835.79 | USD 850.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 24 | 832.900 | 813.460 | 815.404 | USD 19,570 | 960.47 |
| 2025-12-01 | BUY | 96 | 826.000 | 799.010 | 801.709 | USD 76,964 | 961.64 |
| 2025-11-27 | BUY | 108 | 802.720* | 962.32 | |||
| 2025-11-21 | BUY | 12 | 819.610 | 795.000 | 797.461 | USD 9,570 | 962.95 |
| 2025-11-11 | SELL | -6 | 870.650 | 859.340 | 860.471 | USD -5,163 | 966.25 Profit of 635 on sale |
| 2025-11-07 | BUY | 42 | 863.100 | 840.570 | 842.823 | USD 35,399 | 967.16 |
| 2025-11-05 | SELL | -408 | 892.355 | 872.370 | 874.368 | USD -356,742 | 968.04 Profit of 38,217 on sale |
| 2025-10-29 | SELL | -318 | 934.000 | 910.100 | 912.490 | USD -290,172 | 969.29 Profit of 18,063 on sale |
| 2025-10-24 | SELL | -60 | 949.870 | 928.890 | 930.988 | USD -55,859 | 969.73 Profit of 2,324 on sale |
| 2025-10-23 | SELL | -12 | 944.583 | 928.290 | 929.919 | USD -11,159 | 969.87 Profit of 479 on sale |
| 2025-10-22 | BUY | 18 | 948.000 | 927.900 | 929.910 | USD 16,738 | 970.03 |
| 2025-10-20 | SELL | -210 | 922.020 | 906.350 | 907.917 | USD -190,663 | 970.41 Profit of 13,124 on sale |
| 2025-10-16 | SELL | -30 | 928.600 | 888.070 | 892.123 | USD -26,764 | 970.77 Profit of 2,360 on sale |
| 2025-10-15 | SELL | -72 | 922.100 | 899.700 | 901.940 | USD -64,940 | 971.10 Profit of 4,979 on sale |
| 2025-10-03 | BUY | 24 | 919.700 | 909.810 | 910.799 | USD 21,859 | 971.96 |
| 2025-10-02 | SELL | -240 | 915.050 | 895.540 | 897.491 | USD -215,398 | 972.26 Profit of 17,944 on sale |
| 2025-10-01 | SELL | -216 | 934.710 | 892.254 | 896.500 | USD -193,644 | 972.55 Profit of 16,427 on sale |
| 2025-09-30 | SELL | -6 | 941.645 | 904.500 | 908.215 | USD -5,449 | 972.81 Profit of 388 on sale |
| 2025-09-29 | SELL | -72 | 953.811 | 939.240 | 940.697 | USD -67,730 | 972.97 Profit of 2,323 on sale |
| 2025-09-26 | SELL | -6 | 938.140 | 916.700 | 918.844 | USD -5,513 | 973.15 Profit of 326 on sale |
| 2025-09-25 | BUY | 78 | 928.185 | 910.460 | 912.233 | USD 71,154 | 973.42 |
| 2025-09-24 | BUY | 1,168 | 973.630 | 931.100 | 935.353 | USD 1,092,492 | 973.63 |
| 2025-09-18 | BUY | 10 | 947.740* | 973.76 | |||
| 2025-08-18 | BUY | 10 | 886.010 | 866.000 | 868.001 | USD 8,680 | 974.65 |
| 2025-08-12 | SELL | -5 | 859.730 | 840.030 | 842.000 | USD -4,210 | 977.09 Profit of 675 on sale |
| 2025-07-29 | BUY | 5 | 1,005.750 | 982.280 | 984.627 | USD 4,923 | 977.18 |
| 2025-07-23 | SELL | -15 | 966.850 | 949.105 | 950.879 | USD -14,263 | 977.15 Profit of 394 on sale |
| 2025-07-22 | SELL | -30 | 973.960 | 956.840 | 958.552 | USD -28,757 | 977.23 Profit of 560 on sale |
| 2025-07-21 | SELL | -10 | 969.100 | 958.000 | 959.110 | USD -9,591 | 977.32 Profit of 182 on sale |
| 2025-07-18 | SELL | -25 | 963.520 | 949.730 | 951.109 | USD -23,778 | 977.40 Profit of 657 on sale |
| 2025-07-15 | SELL | -10 | 974.340 | 956.000 | 957.834 | USD -9,578 | 977.68 Profit of 198 on sale |
| 2025-07-14 | SELL | -25 | 964.340 | 935.140 | 938.060 | USD -23,452 | 977.77 Profit of 993 on sale |
| 2025-07-11 | SELL | -15 | 966.000 | 934.170 | 937.353 | USD -14,060 | 977.99 Profit of 610 on sale |
| 2025-07-10 | SELL | -60 | 1,013.700 | 965.310 | 970.149 | USD -58,209 | 978.04 Profit of 474 on sale |
| 2025-07-09 | SELL | -20 | 1,028.010 | 1,009.000 | 1,010.901 | USD -20,218 | 977.84 Loss of -661 on sale |
| 2025-07-08 | SELL | -65 | 1,038.000 | 1,011.250 | 1,013.925 | USD -65,905 | 977.58 Loss of -2,363 on sale |
| 2025-07-03 | SELL | -85 | 1,057.390 | 1,015.000 | 1,019.239 | USD -86,635 | 976.45 Loss of -3,637 on sale |
| 2025-07-02 | SELL | -15 | 1,011.035 | 992.000 | 993.903 | USD -14,909 | 976.25 Loss of -265 on sale |
| 2025-06-27 | SELL | -245 | 1,033.030 | 1,012.070 | 1,014.166 | USD -248,471 | 975.67 Loss of -9,433 on sale |
| 2025-06-25 | BUY | 5 | 1,014.000 | 998.150 | 999.735 | USD 4,999 | 975.27 |
| 2025-06-24 | SELL | -185 | 999.500 | 985.000 | 986.450 | USD -182,493 | 975.14 Loss of -2,092 on sale |
| 2025-06-23 | SELL | -5 | 981.330 | 956.830 | 959.280 | USD -4,796 | 975.11 Profit of 79 on sale |
| 2025-06-20 | SELL | -1,313 | 986.010 | 965.450 | 967.506 | USD -1,270,335 | 975.13 Profit of 10,014 on sale |
| 2025-06-18 | SELL | -36 | 1,007.040 | 979.200 | 981.984 | USD -35,351 | 975.05 Loss of -250 on sale |
| 2025-06-17 | SELL | -66 | 1,012.000 | 999.340 | 1,000.606 | USD -66,040 | 974.86 Loss of -1,699 on sale |
| 2025-06-11 | SELL | -18 | 1,017.720 | 1,001.400 | 1,003.032 | USD -18,055 | 974.46 Loss of -514 on sale |
| 2025-06-10 | SELL | -42 | 1,026.860 | 999.120 | 1,001.894 | USD -42,080 | 974.24 Loss of -1,162 on sale |
| 2025-06-06 | SELL | -12 | 1,034.600 | 1,016.340 | 1,018.166 | USD -12,218 | 973.53 Loss of -536 on sale |
| 2025-06-05 | SELL | -102 | 1,031.440 | 1,014.170 | 1,015.897 | USD -103,621 | 973.24 Loss of -4,351 on sale |
| 2025-06-02 | SELL | -486 | 1,012.110* | 972.47 Profit of 472,620 on sale | |||
| 2025-05-30 | SELL | -108 | 1,011.090* | 972.21 Profit of 104,999 on sale | |||
| 2025-05-29 | SELL | -12 | 1,015.230* | 971.92 Profit of 11,663 on sale | |||
| 2025-05-27 | SELL | -12 | 1,029.830 | 1,012.980 | 1,014.665 | USD -12,176 | 971.20 Loss of -522 on sale |
| 2025-05-23 | SELL | -18 | 1,004.370* | 970.74 Profit of 17,473 on sale | |||
| 2025-05-16 | SELL | -90 | 1,043.740 | 1,033.125 | 1,034.186 | USD -93,077 | 968.84 Loss of -5,881 on sale |
| 2025-05-15 | SELL | -18 | 1,035.180* | 968.36 Profit of 17,430 on sale | |||
| 2025-05-13 | SELL | -6 | 1,036.720* | 967.42 Profit of 5,805 on sale | |||
| 2025-05-12 | SELL | -42 | 1,015.600* | 967.07 Profit of 40,617 on sale | |||
| 2025-05-09 | SELL | -36 | 980.060* | 966.97 Profit of 34,811 on sale | |||
| 2025-05-08 | SELL | -174 | 974.490* | 966.91 Profit of 168,243 on sale | |||
| 2025-05-07 | SELL | -12 | 983.290* | 966.79 Profit of 11,601 on sale | |||
| 2025-05-01 | BUY | 228 | 978.620 | 957.520 | 959.630 | USD 218,796 | 966.70 |
| 2025-04-30 | BUY | 126 | 957.630 | 920.400 | 924.123 | USD 116,440 | 966.79 |
| 2025-04-29 | SELL | -24 | 947.228 | 930.865 | 932.501 | USD -22,380 | 966.98 Profit of 828 on sale |
| 2025-04-28 | BUY | 230 | 961.025 | 927.300 | 930.672 | USD 214,055 | 967.22 |
| 2025-04-25 | BUY | 12 | 960.000 | 929.170 | 932.253 | USD 11,187 | 967.40 |
| 2025-04-24 | SELL | -6 | 943.980 | 899.020 | 903.516 | USD -5,421 | 967.63 Profit of 385 on sale |
| 2025-04-22 | SELL | -804 | 776.370 | 752.440 | 754.833 | USD -606,886 | 970.57 Profit of 173,453 on sale |
| 2025-04-17 | SELL | -366 | 800.060 | 769.345 | 772.416 | USD -282,704 | 975.75 Profit of 74,421 on sale |
| 2025-04-17 | SELL | -366 | 800.060 | 769.345 | 772.416 | USD -282,704 | 975.75 Profit of 74,421 on sale |
| 2025-04-16 | BUY | 12 | 821.170 | 790.735 | 793.778 | USD 9,525 | 977.28 |
| 2025-04-15 | BUY | 12 | 824.900 | 799.210 | 801.779 | USD 9,621 | 978.67 |
| 2025-04-10 | SELL | -378 | 809.990 | 761.180 | 766.061 | USD -289,571 | 983.69 Profit of 82,262 on sale |
| 2025-04-09 | BUY | 30 | 831.320 | 723.200 | 734.012 | USD 22,020 | 985.09 |
| 2025-04-08 | BUY | 6 | 775.880 | 713.270 | 719.531 | USD 4,317 | 987.41 |
| 2025-04-07 | BUY | 108 | 758.645 | 678.659 | 686.657 | USD 74,159 | 989.70 |
| 2025-04-04 | BUY | 66 | 757.650 | 718.450 | 722.370 | USD 47,676 | 992.16 |
| 2025-04-02 | BUY | 42 | 824.030* | 993.72 | |||
| 2025-04-01 | BUY | 474 | 811.560* | 995.42 | |||
| 2025-03-31 | BUY | 18 | 796.140* | 997.30 | |||
| 2025-03-25 | BUY | 6 | 861.380* | 1,003.81 | |||
| 2025-03-21 | BUY | 2,387 | 827.750* | 1,007.11 | |||
| 2025-03-20 | BUY | 10 | 824.120* | 1,008.96 | |||
| 2025-03-18 | BUY | 25 | 830.000* | 1,012.51 | |||
| 2025-03-17 | BUY | 5 | 842.930* | 1,014.27 | |||
| 2025-03-13 | SELL | -300 | 811.620* | 1,018.24 Profit of 305,471 on sale | |||
| 2025-03-12 | BUY | 60 | 843.140* | 1,020.12 | |||
| 2025-03-11 | BUY | 60 | 808.400* | 1,022.42 | |||
| 2025-03-07 | BUY | 20 | 850.630* | 1,026.98 | |||
| 2025-03-06 | BUY | 70 | 867.090* | 1,028.78 | |||
| 2025-03-05 | BUY | 380 | 915.790* | 1,030.06 | |||
| 2025-03-04 | BUY | 20 | 906.090* | 1,031.48 | |||
| 2025-03-03 | BUY | 25 | 939.000 | 915.360 | 917.724 | USD 22,943 | 1,032.89 |
| 2025-02-28 | BUY | 50 | 929.980 | 907.450 | 909.703 | USD 45,485 | 1,034.11 |
| 2025-02-27 | BUY | 45 | 953.350 | 919.640 | 923.011 | USD 41,535 | 1,035.45 |
| 2025-02-26 | SELL | -25 | 952.600 | 926.000 | 928.660 | USD -23,216 | 1,036.58 Profit of 2,698 on sale |
| 2025-02-25 | SELL | -5 | 926.640 | 898.210 | 901.053 | USD -4,505 | 1,037.97 Profit of 685 on sale |
| 2025-02-24 | BUY | 5 | 944.500 | 913.530 | 916.627 | USD 4,583 | 1,039.34 |
| 2025-02-20 | SELL | -65 | 980.580 | 958.870 | 961.041 | USD -62,468 | 1,041.52 Profit of 5,231 on sale |
| 2025-02-19 | BUY | 20 | 1,002.850 | 975.670 | 978.388 | USD 19,568 | 1,042.21 |
| 2025-02-18 | BUY | 20 | 997.540 | 974.000 | 976.354 | USD 19,527 | 1,042.80 |
| 2025-02-13 | BUY | 570 | 991.950 | 970.480 | 972.627 | USD 554,397 | 1,045.03 |
| 2025-02-12 | BUY | 170 | 998.410 | 980.000 | 981.841 | USD 166,913 | 1,045.89 |
| 2025-02-11 | BUY | 140 | 1,021.365 | 1,003.940 | 1,005.683 | USD 140,796 | 1,046.40 |
| 2025-02-07 | BUY | 15 | 1,042.347 | 1,003.960 | 1,007.799 | USD 15,117 | 1,047.30 |
| 2025-02-06 | BUY | 200 | 1,035.280 | 1,018.290 | 1,019.989 | USD 203,998 | 1,047.65 |
| 2025-02-05 | BUY | 100 | 1,028.850 | 1,012.080 | 1,013.757 | USD 101,376 | 1,047.95 |
| 2025-02-04 | BUY | 75 | 1,043.450 | 998.334 | 1,002.846 | USD 75,213 | 1,048.52 |
| 2025-02-03 | SELL | -435 | 1,030.995 | 998.053 | 1,001.347 | USD -435,586 | 1,048.93 Profit of 20,700 on sale |
| 2025-01-31 | BUY | 40 | 1,035.750 | 1,011.420 | 1,013.853 | USD 40,554 | 1,049.40 |
| 2025-01-30 | BUY | 5 | 1,031.000 | 990.000 | 994.100 | USD 4,971 | 1,049.98 |
| 2025-01-29 | BUY | 85 | 1,170.050 | 1,135.200 | 1,138.685 | USD 96,788 | 1,048.49 |
| 2025-01-28 | BUY | 30 | 1,198.090 | 1,131.970 | 1,138.582 | USD 34,157 | 1,046.52 |
| 2025-01-27 | BUY | 30 | 1,165.980 | 1,111.000 | 1,116.498 | USD 33,495 | 1,044.98 |
| 2025-01-24 | BUY | 30 | 1,141.530 | 1,118.810 | 1,121.082 | USD 33,632 | 1,043.65 |
| 2025-01-23 | BUY | 85 | 1,134.200 | 1,114.748 | 1,116.694 | USD 94,919 | 1,042.11 |
| 2025-01-22 | BUY | 50 | 1,130.700 | 1,110.860 | 1,112.844 | USD 55,642 | 1,040.68 |
| 2025-01-21 | BUY | 295 | 1,104.870 | 1,086.225 | 1,088.089 | USD 320,986 | 1,039.69 |
| 2025-01-17 | BUY | 60 | 1,080.000 | 1,062.000 | 1,063.800 | USD 63,828 | 1,038.54 |
| 2025-01-15 | BUY | 30 | 1,059.560 | 1,040.980 | 1,042.838 | USD 31,285 | 1,037.89 |
| 2025-01-13 | BUY | 85 | 1,020.150 | 999.130 | 1,001.232 | USD 85,105 | 1,038.46 |
| 2025-01-10 | BUY | 65 | 1,041.530 | 1,016.750 | 1,019.228 | USD 66,250 | 1,038.73 |
| 2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
| 2024-12-31 | BUY | 15 | 1,072.260 | 1,052.930 | 1,054.863 | USD 15,823 | 1,037.48 |
| 2024-12-30 | BUY | 20 | 1,073.510 | 1,055.230 | 1,057.058 | USD 21,141 | 1,036.81 |
| 2024-12-27 | BUY | 95 | 1,094.570 | 1,062.000 | 1,065.257 | USD 101,199 | 1,035.79 |
| 2024-12-23 | BUY | 30 | 1,092.000 | 1,073.770 | 1,075.593 | USD 32,268 | 1,031.27 |
| 2024-12-20 | SELL | -1,670 | 1,102.870 | 1,055.000 | 1,059.787 | USD -1,769,844 | 1,029.77 Loss of -50,129 on sale |
| 2024-12-19 | BUY | 72 | 1,080.820 | 1,062.520 | 1,064.350 | USD 76,633 | 1,028.61 |
| 2024-12-17 | BUY | 54 | 1,132.340 | 1,110.670 | 1,112.837 | USD 60,093 | 1,025.41 |
| 2024-12-16 | BUY | 18 | 1,134.525 | 1,110.000 | 1,112.453 | USD 20,024 | 1,022.51 |
| 2024-12-13 | BUY | 30 | 1,141.760 | 1,114.600 | 1,117.316 | USD 33,519 | 1,019.69 |
| 2024-12-11 | BUY | 18 | 1,157.900 | 1,139.020 | 1,140.908 | USD 20,536 | 1,015.94 |
| 2024-12-10 | BUY | 12 | 1,147.370 | 1,116.000 | 1,119.137 | USD 13,430 | 1,012.55 |
| 2024-12-09 | BUY | 12 | 1,134.020 | 1,105.710 | 1,108.541 | USD 13,302 | 1,009.18 |
| 2024-12-05 | SELL | -36 | 1,130.600 | 1,113.110 | 1,114.859 | USD -40,135 | 1,001.52 Loss of -4,080 on sale |
| 2024-12-04 | BUY | 6 | 1,126.630 | 1,080.000 | 1,084.663 | USD 6,508 | 997.33 |
| 2024-12-02 | BUY | 24 | 1,055.320 | 1,045.490 | 1,046.473 | USD 25,115 | 993.21 |
| 2024-11-29 | SELL | -98 | 1,052.000 | 1,038.370 | 1,039.733 | USD -101,894 | 991.05 Loss of -4,771 on sale |
| 2024-11-27 | BUY | 24 | 1,065.200 | 1,038.410 | 1,041.089 | USD 24,986 | 986.85 |
| 2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 983.24 |
| 2024-11-25 | BUY | 744 | 1,068.880 | 1,049.150 | 1,051.123 | USD 782,036 | 980.08 |
| 2024-11-22 | BUY | 18 | 1,064.590 | 1,050.000 | 1,051.459 | USD 18,926 | 976.24 |
| 2024-11-21 | BUY | 18 | 1,053.260 | 1,030.990 | 1,033.217 | USD 18,598 | 972.70 |
| 2024-11-20 | BUY | 78 | 1,031.690 | 1,006.310 | 1,008.848 | USD 78,690 | 970.06 |
| 2024-11-19 | SELL | -78 | 1,025.830 | 993.420 | 996.661 | USD -77,740 | 967.17 Loss of -2,301 on sale |
| 2024-11-18 | BUY | 360 | 1,021.180 | 1,003.750 | 1,005.493 | USD 361,977 | 964.92 |
| 2024-11-12 | BUY | 72 | 1,053.260 | 1,027.120 | 1,029.734 | USD 74,141 | 959.71 |
| 2024-11-11 | BUY | 18 | 1,038.000 | 1,013.700 | 1,016.130 | USD 18,290 | 954.62 |
| 2024-11-08 | BUY | 72 | 1,019.960 | 1,005.020 | 1,006.514 | USD 72,469 | 950.81 |
| 2024-11-07 | BUY | 120 | 1,024.440 | 995.370 | 998.277 | USD 119,793 | 945.85 |
| 2024-11-06 | BUY | 54 | 996.000 | 982.100 | 983.490 | USD 53,108 | 941.79 |
| 2024-11-05 | BUY | 12 | 973.860 | 958.330 | 959.883 | USD 11,519 | 939.13 |
| 2024-11-04 | BUY | 60 | 960.370 | 941.600 | 943.477 | USD 56,609 | 937.59 |
| 2024-11-01 | BUY | 30 | 951.160 | 930.550 | 932.611 | USD 27,978 | 936.94 |
| 2024-10-30 | BUY | 18 | 963.500 | 949.480 | 950.882 | USD 17,116 | 935.64 |
| 2024-10-29 | BUY | 114 | 957.820 | 939.430 | 941.269 | USD 107,305 | 932.73 |
| 2024-10-25 | BUY | 24 | 964.940 | 947.170 | 948.947 | USD 22,775 | 925.14 |
| 2024-10-24 | BUY | 18 | 979.780 | 940.410 | 944.347 | USD 16,998 | 914.66 |
| 2024-10-22 | BUY | 36 | 924.400 | 914.360 | 915.364 | USD 32,953 | 918.34 |
| 2024-10-21 | BUY | 30 | 918.630 | 899.770 | 901.656 | USD 27,050 | 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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