| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 63,522![]() | USD 7,283,433![]() | USD 7,283,433 | 176 | USD -53,934 | USD 114.66 | USD 115.83 |
| 2025-12-02 (Tuesday) | 63,346 | USD 7,337,367![]() | USD 7,337,367 | 0 | USD 225,512 | USD 115.83 | USD 112.27 |
| 2025-12-01 (Monday) | 63,346![]() | USD 7,111,855![]() | USD 7,111,855 | 704 | USD 268,216 | USD 112.27 | USD 109.25 |
| 2025-11-27 (Thursday) | 62,642![]() | USD 6,843,639![]() | USD 6,843,639 | 792 | USD 207,134 | USD 109.25 | USD 107.3 |
| 2025-11-21 (Friday) | 61,850![]() | USD 6,636,505![]() | USD 6,636,505 | 88 | USD 260,196 | USD 107.3 | USD 103.24 |
| 2025-11-20 (Thursday) | 61,762 | USD 6,376,309![]() | USD 6,376,309 | 0 | USD -195,168 | USD 103.24 | USD 106.4 |
| 2025-11-18 (Tuesday) | 61,762 | USD 6,571,477![]() | USD 6,571,477 | 0 | USD -24,705 | USD 106.4 | USD 106.8 |
| 2025-11-17 (Monday) | 61,762 | USD 6,596,182![]() | USD 6,596,182 | 0 | USD -163,051 | USD 106.8 | USD 109.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 176 | 116.340 | 113.730 | 113.991 | USD 20,062 | 109.22 |
| 2025-12-01 | BUY | 704 | 112.560 | 109.580 | 109.878 | USD 77,354 | 109.17 |
| 2025-11-27 | BUY | 792 | 109.250* | 109.17 | |||
| 2025-11-21 | BUY | 88 | 108.315 | 103.490 | 103.972 | USD 9,150 | 109.18 |
| 2025-11-11 | SELL | -43 | 112.115 | 109.570 | 109.824 | USD -4,722 | 109.21 Loss of -26 on sale |
| 2025-11-07 | BUY | 301 | 113.410 | 110.840 | 111.097 | USD 33,440 | 109.18 |
| 2025-11-05 | SELL | -2,924 | 116.305 | 113.690 | 113.952 | USD -333,194 | 109.13 Loss of -14,091 on sale |
| 2025-10-29 | SELL | -2,364 | 116.230 | 113.790 | 114.034 | USD -269,576 | 108.99 Loss of -11,935 on sale |
| 2025-10-24 | SELL | -480 | 119.260 | 116.420 | 116.704 | USD -56,018 | 108.88 Loss of -3,756 on sale |
| 2025-10-23 | SELL | -88 | 119.060 | 117.140 | 117.332 | USD -10,325 | 108.84 Loss of -747 on sale |
| 2025-10-22 | BUY | 132 | 119.580 | 115.630 | 116.025 | USD 15,315 | 108.80 |
| 2025-10-20 | SELL | -1,540 | 120.350 | 117.060 | 117.389 | USD -180,779 | 108.71 Loss of -13,363 on sale |
| 2025-10-16 | SELL | -220 | 123.000 | 118.660 | 119.094 | USD -26,201 | 108.66 Loss of -2,295 on sale |
| 2025-10-15 | SELL | -548 | 123.660 | 120.715 | 121.009 | USD -66,313 | 108.60 Loss of -6,801 on sale |
| 2025-10-03 | BUY | 176 | 121.365 | 118.650 | 118.922 | USD 20,930 | 108.44 |
| 2025-10-02 | SELL | -1,760 | 120.656 | 118.070 | 118.329 | USD -208,258 | 108.38 Loss of -17,512 on sale |
| 2025-10-01 | SELL | -1,676 | 119.175 | 117.100 | 117.307 | USD -196,607 | 108.33 Loss of -15,048 on sale |
| 2025-09-30 | SELL | -44 | 119.140 | 116.525 | 116.787 | USD -5,139 | 108.28 Loss of -374 on sale |
| 2025-09-29 | SELL | -576 | 121.115 | 118.150 | 118.447 | USD -68,225 | 108.23 Loss of -5,886 on sale |
| 2025-09-26 | SELL | -44 | 120.950 | 119.350 | 119.510 | USD -5,258 | 108.17 Loss of -499 on sale |
| 2025-09-25 | BUY | 559 | 122.000 | 119.620 | 119.858 | USD 67,001 | 108.11 |
| 2025-09-24 | SELL | -11,234 | 123.585 | 122.320 | 122.446 | USD -1,375,564 | 108.03 Loss of -161,946 on sale |
| 2025-09-18 | BUY | 100 | 126.360* | 107.94 | |||
| 2025-08-18 | BUY | 92 | 109.380 | 108.340 | 108.444 | USD 9,977 | 107.69 |
| 2025-08-12 | SELL | -50 | 108.050 | 106.290 | 106.466 | USD -5,323 | 107.66 Profit of 60 on sale |
| 2025-07-29 | BUY | 53 | 107.920 | 105.390 | 105.643 | USD 5,599 | 107.71 |
| 2025-07-23 | SELL | -150 | 106.500 | 105.320 | 105.438 | USD -15,816 | 107.74 Profit of 345 on sale |
| 2025-07-22 | SELL | -300 | 107.970 | 104.920 | 105.225 | USD -31,567 | 107.75 Profit of 758 on sale |
| 2025-07-21 | SELL | -100 | 109.060 | 106.920 | 107.134 | USD -10,713 | 107.75 Profit of 62 on sale |
| 2025-07-18 | SELL | -250 | 110.320 | 107.760 | 108.016 | USD -27,004 | 107.75 Loss of -67 on sale |
| 2025-07-15 | SELL | -100 | 105.830 | 103.430 | 103.670 | USD -10,367 | 107.80 Profit of 413 on sale |
| 2025-07-14 | SELL | -250 | 105.390 | 102.720 | 102.987 | USD -25,747 | 107.81 Profit of 1,207 on sale |
| 2025-07-11 | SELL | -150 | 105.970 | 104.570 | 104.710 | USD -15,706 | 107.83 Profit of 468 on sale |
| 2025-07-10 | SELL | -600 | 106.890 | 105.710 | 105.828 | USD -63,497 | 107.84 Profit of 1,206 on sale |
| 2025-07-09 | SELL | -200 | 107.070 | 105.600 | 105.747 | USD -21,149 | 107.84 Profit of 419 on sale |
| 2025-07-08 | SELL | -650 | 107.160 | 105.260 | 105.450 | USD -68,543 | 107.85 Profit of 1,560 on sale |
| 2025-07-03 | SELL | -850 | 108.250 | 106.850 | 106.990 | USD -90,941 | 107.87 Profit of 749 on sale |
| 2025-07-02 | SELL | -154 | 107.679 | 104.854 | 105.136 | USD -16,191 | 107.87 Profit of 421 on sale |
| 2025-06-27 | SELL | -2,450 | 106.460 | 103.470 | 103.769 | USD -254,234 | 107.89 Profit of 10,106 on sale |
| 2025-06-25 | BUY | 50 | 107.000 | 105.050 | 105.245 | USD 5,262 | 107.93 |
| 2025-06-24 | SELL | -1,850 | 106.220 | 103.910 | 104.141 | USD -192,661 | 107.94 Profit of 7,029 on sale |
| 2025-06-23 | SELL | -50 | 104.360 | 101.730 | 101.993 | USD -5,100 | 107.96 Profit of 298 on sale |
| 2025-06-20 | SELL | -7,504 | 103.930 | 101.840 | 102.049 | USD -765,776 | 108.00 Profit of 44,622 on sale |
| 2025-06-18 | SELL | -324 | 104.200 | 102.410 | 102.589 | USD -33,239 | 108.06 Profit of 1,773 on sale |
| 2025-06-17 | SELL | -594 | 104.640 | 102.450 | 102.669 | USD -60,985 | 108.09 Profit of 3,221 on sale |
| 2025-06-11 | SELL | -162 | 102.990 | 101.190 | 101.370 | USD -16,422 | 108.16 Profit of 1,100 on sale |
| 2025-06-10 | SELL | -378 | 103.550 | 102.000 | 102.155 | USD -38,615 | 108.20 Profit of 2,283 on sale |
| 2025-06-06 | SELL | -108 | 106.980 | 104.840 | 105.054 | USD -11,346 | 108.24 Profit of 344 on sale |
| 2025-06-05 | SELL | -918 | 105.000 | 103.270 | 103.443 | USD -94,961 | 108.27 Profit of 4,427 on sale |
| 2025-06-02 | SELL | -4,374 | 98.770* | 108.39 Profit of 474,094 on sale | |||
| 2025-05-30 | SELL | -972 | 99.160* | 108.45 Profit of 105,414 on sale | |||
| 2025-05-29 | SELL | -108 | 99.210* | 108.51 Profit of 11,719 on sale | |||
| 2025-05-27 | SELL | -108 | 100.470 | 99.120 | 99.255 | USD -10,720 | 108.63 Profit of 1,012 on sale |
| 2025-05-23 | SELL | -162 | 98.000* | 108.78 Profit of 17,622 on sale | |||
| 2025-05-16 | SELL | -810 | 100.960 | 99.370 | 99.529 | USD -80,618 | 109.08 Profit of 7,733 on sale |
| 2025-05-15 | SELL | -162 | 99.820* | 109.14 Profit of 17,681 on sale | |||
| 2025-05-13 | SELL | -54 | 99.530* | 109.28 Profit of 5,901 on sale | |||
| 2025-05-12 | SELL | -378 | 98.430* | 109.36 Profit of 41,339 on sale | |||
| 2025-05-09 | SELL | -324 | 93.450* | 109.48 Profit of 35,472 on sale | |||
| 2025-05-08 | SELL | -1,566 | 94.440* | 109.60 Profit of 171,626 on sale | |||
| 2025-05-07 | SELL | -108 | 93.020* | 109.72 Profit of 11,850 on sale | |||
| 2025-05-06 | BUY | 40 | 92.260* | 109.85 | |||
| 2025-05-01 | BUY | 2,052 | 90.750 | 89.150 | 89.310 | USD 183,264 | 110.28 |
| 2025-04-30 | BUY | 1,134 | 89.950 | 86.700 | 87.025 | USD 98,686 | 110.44 |
| 2025-04-29 | SELL | -216 | 88.680 | 87.200 | 87.348 | USD -18,867 | 110.62 Profit of 5,027 on sale |
| 2025-04-28 | SELL | -270 | 89.100 | 87.190 | 87.381 | USD -23,593 | 110.80 Profit of 6,323 on sale |
| 2025-04-25 | BUY | 108 | 88.500 | 86.920 | 87.078 | USD 9,404 | 110.98 |
| 2025-04-24 | SELL | -54 | 88.340 | 85.120 | 85.442 | USD -4,614 | 111.17 Profit of 1,389 on sale |
| 2025-04-22 | SELL | -7,236 | 83.020 | 81.730 | 81.859 | USD -592,332 | 111.62 Profit of 215,360 on sale |
| 2025-04-17 | SELL | -3,294 | 83.330 | 81.660 | 81.827 | USD -269,538 | 112.37 Profit of 100,598 on sale |
| 2025-04-17 | SELL | -3,294 | 83.330 | 81.660 | 81.827 | USD -269,538 | 112.37 Profit of 100,598 on sale |
| 2025-04-16 | BUY | 108 | 82.210 | 80.220 | 80.419 | USD 8,685 | 112.63 |
| 2025-04-15 | BUY | 108 | 83.970 | 81.760 | 81.981 | USD 8,854 | 112.89 |
| 2025-04-10 | SELL | -3,402 | 83.735 | 79.810 | 80.202 | USD -272,849 | 113.70 Profit of 113,942 on sale |
| 2025-04-09 | BUY | 270 | 87.460 | 75.300 | 76.516 | USD 20,659 | 113.94 |
| 2025-04-08 | BUY | 54 | 81.050 | 74.800 | 75.425 | USD 4,073 | 114.28 |
| 2025-04-07 | BUY | 972 | 79.600 | 71.838 | 72.614 | USD 70,581 | 114.62 |
| 2025-04-04 | BUY | 594 | 78.820 | 74.830 | 75.229 | USD 44,686 | 114.97 |
| 2025-04-02 | BUY | 378 | 90.490* | 115.20 | |||
| 2025-04-01 | BUY | 4,188 | 89.490* | 115.44 | |||
| 2025-03-31 | BUY | 3,110 | 87.840* | 115.70 | |||
| 2025-03-25 | BUY | 53 | 94.390* | 116.64 | |||
| 2025-03-21 | BUY | 23,284 | 92.250* | 117.10 | |||
| 2025-03-20 | BUY | 84 | 92.100* | 117.36 | |||
| 2025-03-18 | BUY | 210 | 92.260* | 117.86 | |||
| 2025-03-17 | BUY | 22 | 93.280* | 118.12 | |||
| 2025-03-14 | SELL | -20 | 91.980* | 118.39 Profit of 2,368 on sale | |||
| 2025-03-13 | SELL | -2,780 | 90.060* | 118.69 Profit of 329,966 on sale | |||
| 2025-03-12 | BUY | 504 | 91.490* | 118.99 | |||
| 2025-03-11 | BUY | 504 | 90.920* | 119.29 | |||
| 2025-03-07 | BUY | 164 | 93.770* | 119.88 | |||
| 2025-03-06 | BUY | 574 | 91.860* | 120.19 | |||
| 2025-03-05 | BUY | 3,116 | 94.870* | 120.48 | |||
| 2025-03-04 | BUY | 164 | 93.560* | 120.79 | |||
| 2025-03-03 | BUY | 205 | 100.675 | 97.760 | 98.052 | USD 20,101 | 121.08 |
| 2025-02-28 | BUY | 410 | 105.260 | 97.510 | 98.285 | USD 40,297 | 121.33 |
| 2025-02-27 | BUY | 378 | 124.710 | 117.840 | 118.527 | USD 44,803 | 121.37 |
| 2025-02-26 | SELL | -220 | 127.780 | 123.360 | 123.802 | USD -27,236 | 121.33 Loss of -544 on sale |
| 2025-02-25 | SELL | -42 | 124.130 | 121.370 | 121.646 | USD -5,109 | 121.31 Loss of -14 on sale |
| 2025-02-24 | BUY | 43 | 125.350 | 121.170 | 121.588 | USD 5,228 | 121.29 |
| 2025-02-20 | SELL | -546 | 125.490 | 121.870 | 122.232 | USD -66,739 | 121.21 Loss of -561 on sale |
| 2025-02-19 | BUY | 168 | 124.720 | 120.580 | 120.994 | USD 20,327 | 121.16 |
| 2025-02-18 | BUY | 172 | 120.740 | 118.220 | 118.472 | USD 20,377 | 121.17 |
| 2025-02-13 | BUY | 4,788 | 119.750 | 116.950 | 117.230 | USD 561,297 | 121.27 |
| 2025-02-12 | BUY | 1,428 | 118.850 | 116.940 | 117.131 | USD 167,263 | 121.32 |
| 2025-02-11 | BUY | 1,181 | 121.300 | 119.100 | 119.320 | USD 140,917 | 121.35 |
| 2025-02-07 | BUY | 126 | 126.257 | 122.830 | 123.173 | USD 15,520 | 121.30 |
| 2025-02-06 | BUY | 1,680 | 124.720 | 123.050 | 123.217 | USD 207,005 | 121.26 |
| 2025-02-05 | BUY | 840 | 123.890 | 120.995 | 121.285 | USD 101,879 | 121.22 |
| 2025-02-04 | BUY | 630 | 121.730 | 119.060 | 119.327 | USD 75,176 | 121.22 |
| 2025-02-03 | SELL | -3,654 | 120.760 | 117.725 | 118.028 | USD -431,276 | 121.24 Profit of 11,745 on sale |
| 2025-01-31 | BUY | 336 | 124.610 | 121.725 | 122.013 | USD 40,997 | 121.23 |
| 2025-01-30 | BUY | 42 | 124.070 | 121.855 | 122.077 | USD 5,127 | 121.21 |
| 2025-01-29 | BUY | 714 | 121.207 | 119.550 | 119.716 | USD 85,477 | 121.23 |
| 2025-01-28 | BUY | 252 | 120.685 | 117.750 | 118.043 | USD 29,747 | 121.25 |
| 2025-01-27 | BUY | 252 | 122.060 | 118.130 | 118.523 | USD 29,868 | 121.27 |
| 2025-01-24 | BUY | 252 | 126.620 | 124.950 | 125.117 | USD 31,529 | 121.20 |
| 2025-01-23 | BUY | 714 | 126.300 | 124.100 | 124.320 | USD 88,764 | 121.11 |
| 2025-01-22 | BUY | 420 | 127.190 | 124.320 | 124.607 | USD 52,335 | 121.02 |
| 2025-01-21 | BUY | 2,478 | 124.300 | 122.400 | 122.590 | USD 303,778 | 120.98 |
| 2025-01-17 | BUY | 504 | 122.745 | 120.250 | 120.500 | USD 60,732 | 120.94 |
| 2025-01-15 | BUY | 252 | 119.730 | 118.360 | 118.497 | USD 29,861 | 120.98 |
| 2025-01-13 | BUY | 714 | 115.080 | 112.860 | 113.082 | USD 80,741 | 121.19 |
| 2025-01-10 | BUY | 548 | 117.550 | 115.621 | 115.814 | USD 63,466 | 121.29 |
| 2024-12-31 | BUY | 126 | 117.570 | 114.660 | 114.951 | USD 14,484 | 121.65 |
| 2024-12-31 | BUY | 126 | 117.570 | 114.660 | 114.951 | USD 14,484 | 121.65 |
| 2024-12-30 | BUY | 168 | 116.828 | 114.530 | 114.760 | USD 19,280 | 121.77 |
| 2024-12-27 | BUY | 826 | 117.690 | 115.630 | 115.836 | USD 95,681 | 121.88 |
| 2024-12-23 | BUY | 252 | 118.650 | 117.040 | 117.201 | USD 29,535 | 122.13 |
| 2024-12-20 | BUY | 851 | 119.820 | 115.100 | 115.572 | USD 98,352 | 122.22 |
| 2024-12-19 | BUY | 504 | 119.350 | 116.230 | 116.542 | USD 58,737 | 122.37 |
| 2024-12-17 | BUY | 386 | 125.360 | 121.820 | 122.174 | USD 47,159 | 122.47 |
| 2024-12-16 | BUY | 126 | 127.200 | 122.680 | 123.132 | USD 15,515 | 122.37 |
| 2024-12-13 | BUY | 210 | 124.330 | 121.520 | 121.801 | USD 25,578 | 122.39 |
| 2024-12-11 | BUY | 126 | 122.660* | 122.38 | |||
| 2024-12-10 | BUY | 84 | 128.530 | 121.410 | 122.122 | USD 10,258 | 122.41 |
| 2024-12-09 | BUY | 84 | 131.000 | 127.450 | 127.805 | USD 10,736 | 122.25 |
| 2024-12-05 | SELL | -252 | 130.240 | 128.510 | 128.683 | USD -32,428 | 121.74 Loss of -1,750 on sale |
| 2024-12-04 | BUY | 44 | 129.750 | 125.000 | 125.475 | USD 5,521 | 121.49 |
| 2024-12-02 | BUY | 168 | 123.980 | 121.910 | 122.117 | USD 20,516 | 121.30 |
| 2024-11-29 | BUY | 756 | 124.200 | 122.580 | 122.742 | USD 92,793 | 121.25 |
| 2024-11-27 | BUY | 168 | 129.080 | 122.120 | 122.816 | USD 20,633 | 121.15 |
| 2024-11-26 | BUY | 420 | 129.960 | 126.350 | 126.711 | USD 53,219 | 120.78 |
| 2024-11-25 | BUY | 5,208 | 126.300 | 123.200 | 123.510 | USD 643,240 | 120.54 |
| 2024-11-22 | BUY | 126 | 135.450 | 120.610 | 122.094 | USD 15,384 | 120.45 |
| 2024-11-21 | BUY | 126 | 128.040 | 123.560 | 124.008 | USD 15,625 | 120.14 |
| 2024-11-20 | BUY | 546 | 123.520 | 121.270 | 121.495 | USD 66,336 | 119.97 |
| 2024-11-19 | SELL | -546 | 122.290 | 118.700 | 119.059 | USD -65,006 | 119.84 Profit of 428 on sale |
| 2024-11-18 | BUY | 2,520 | 119.860 | 117.090 | 117.367 | USD 295,765 | 119.87 |
| 2024-11-12 | BUY | 504 | 122.550 | 120.380 | 120.597 | USD 60,781 | 119.81 |
| 2024-11-11 | BUY | 126 | 124.290 | 121.620 | 121.887 | USD 15,358 | 119.66 |
| 2024-11-08 | BUY | 507 | 125.015 | 123.000 | 123.201 | USD 62,463 | 119.35 |
| 2024-11-07 | BUY | 858 | 123.060 | 120.534 | 120.787 | USD 103,635 | 119.09 |
| 2024-11-06 | BUY | 378 | 121.500 | 118.870 | 119.133 | USD 45,032 | 118.92 |
| 2024-11-05 | BUY | 84 | 116.860 | 115.460 | 115.600 | USD 9,710 | 119.15 |
| 2024-11-04 | BUY | 435 | 116.670 | 115.250 | 115.392 | USD 50,196 | 119.52 |
| 2024-11-01 | BUY | 210 | 117.660 | 115.560 | 115.770 | USD 24,312 | 119.89 |
| 2024-10-30 | BUY | 126 | 120.620 | 117.390 | 117.713 | USD 14,832 | 120.71 |
| 2024-10-29 | BUY | 798 | 122.330 | 120.070 | 120.296 | USD 95,996 | 120.62 |
| 2024-10-25 | BUY | 168 | 120.700 | 119.340 | 119.476 | USD 20,072 | 120.98 |
| 2024-10-24 | BUY | 126 | 120.080 | 118.230 | 118.415 | USD 14,920 | 121.36 |
| 2024-10-22 | BUY | 252 | 124.120 | 118.420 | 118.990 | USD 29,985 | 125.32 |
| 2024-10-21 | BUY | 210 | 126.980 | 124.860 | 125.072 | USD 26,265 | 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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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