| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 23,987 | USD 4,982,820 | USD 4,982,820 | ||||
| 2025-12-02 (Tuesday) | 23,923 | USD 4,810,915![]() | USD 4,810,915 | 0 | USD 3,827 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 23,923![]() | USD 4,807,088![]() | USD 4,807,088 | 256 | USD -43,700 | USD 200.94 | USD 204.96 |
| 2025-11-27 (Thursday) | 23,667![]() | USD 4,850,788![]() | USD 4,850,788 | 288 | USD 203,978 | USD 204.96 | USD 198.76 |
| 2025-11-21 (Friday) | 23,379![]() | USD 4,646,810![]() | USD 4,646,810 | 32 | USD -272,169 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 23,347 | USD 4,918,979![]() | USD 4,918,979 | 0 | USD -228,801 | USD 210.69 | USD 220.49 |
| 2025-11-18 (Tuesday) | 23,347 | USD 5,147,780![]() | USD 5,147,780 | 0 | USD 14,709 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 23,347 | USD 5,133,071![]() | USD 5,133,071 | 0 | USD -69,808 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 256 | 203.500 | 196.700 | 197.380 | USD 50,529 | 191.84 |
| 2025-11-27 | BUY | 288 | 204.960* | 191.79 | |||
| 2025-11-21 | BUY | 32 | 207.710 | 193.910 | 195.290 | USD 6,249 | 191.76 |
| 2025-11-11 | SELL | -16 | 237.440 | 228.890 | 229.745 | USD -3,676 | 190.94 Loss of -621 on sale |
| 2025-11-07 | BUY | 112 | 240.400 | 232.350 | 233.155 | USD 26,113 | 190.50 |
| 2025-11-05 | SELL | -1,088 | 252.400 | 247.030 | 247.567 | USD -269,353 | 189.99 Loss of -62,641 on sale |
| 2025-10-29 | SELL | -864 | 281.470 | 271.350 | 272.362 | USD -235,321 | 188.38 Loss of -72,557 on sale |
| 2025-10-24 | SELL | -180 | 287.190 | 282.255 | 282.749 | USD -50,895 | 187.08 Loss of -17,220 on sale |
| 2025-10-23 | SELL | -32 | 283.090 | 272.385 | 273.456 | USD -8,751 | 186.64 Loss of -2,778 on sale |
| 2025-10-22 | BUY | 48 | 277.195 | 269.250 | 270.045 | USD 12,962 | 186.24 |
| 2025-10-20 | SELL | -560 | 289.220 | 275.310 | 276.701 | USD -154,953 | 185.39 Loss of -51,135 on sale |
| 2025-10-16 | SELL | -80 | 322.540 | 303.070 | 305.017 | USD -24,401 | 184.78 Loss of -9,619 on sale |
| 2025-10-15 | SELL | -202 | 311.010 | 298.940 | 300.147 | USD -60,630 | 184.21 Loss of -23,419 on sale |
| 2025-10-03 | BUY | 64 | 294.640 | 284.000 | 285.064 | USD 18,244 | 182.64 |
| 2025-10-02 | SELL | -640 | 294.970 | 286.050 | 286.942 | USD -183,643 | 182.12 Loss of -67,085 on sale |
| 2025-10-01 | SELL | -622 | 289.990 | 277.880 | 279.091 | USD -173,595 | 181.60 Loss of -60,641 on sale |
| 2025-09-30 | SELL | -16 | 284.000 | 275.900 | 276.710 | USD -4,427 | 181.11 Loss of -1,530 on sale |
| 2025-09-29 | SELL | -216 | 285.980 | 279.650 | 280.283 | USD -60,541 | 180.60 Loss of -21,531 on sale |
| 2025-09-26 | SELL | -16 | 294.000 | 283.121 | 284.209 | USD -4,547 | 180.09 Loss of -1,666 on sale |
| 2025-09-25 | BUY | 208 | 298.750 | 288.550 | 289.570 | USD 60,231 | 179.54 |
| 2025-09-24 | SELL | -21,699 | 312.470 | 300.030 | 301.274 | USD -6,537,345 | 178.89 Loss of -2,655,668 on sale |
| 2025-09-18 | BUY | 58 | 296.620* | 178.29 | |||
| 2025-08-18 | BUY | 54 | 248.700 | 243.670 | 244.173 | USD 13,185 | 175.99 |
| 2025-08-12 | SELL | -29 | 257.870 | 251.080 | 251.759 | USD -7,301 | 174.48 Loss of -2,241 on sale |
| 2025-07-29 | BUY | 31 | 253.070 | 246.590 | 247.238 | USD 7,664 | 173.25 |
| 2025-07-23 | SELL | -87 | 243.420 | 238.700 | 239.172 | USD -20,808 | 172.09 Loss of -5,836 on sale |
| 2025-07-22 | SELL | -174 | 242.290 | 235.410 | 236.098 | USD -41,081 | 171.73 Loss of -11,200 on sale |
| 2025-07-21 | SELL | -58 | 246.800 | 243.240 | 243.596 | USD -14,129 | 171.33 Loss of -4,191 on sale |
| 2025-07-18 | SELL | -145 | 249.680 | 245.000 | 245.468 | USD -35,593 | 170.93 Loss of -10,809 on sale |
| 2025-07-15 | SELL | -58 | 235.600 | 229.200 | 229.840 | USD -13,331 | 169.73 Loss of -3,486 on sale |
| 2025-07-14 | SELL | -145 | 230.640 | 225.120 | 225.672 | USD -32,722 | 169.40 Loss of -8,160 on sale |
| 2025-07-11 | SELL | -87 | 234.000 | 229.870 | 230.283 | USD -20,035 | 169.05 Loss of -5,327 on sale |
| 2025-07-10 | SELL | -348 | 240.060 | 233.500 | 234.156 | USD -81,486 | 168.67 Loss of -22,788 on sale |
| 2025-07-09 | SELL | -116 | 236.510 | 232.000 | 232.451 | USD -26,964 | 168.29 Loss of -7,443 on sale |
| 2025-07-08 | SELL | -377 | 241.439 | 233.220 | 234.042 | USD -88,234 | 167.90 Loss of -24,934 on sale |
| 2025-07-03 | SELL | -493 | 237.990 | 231.200 | 231.879 | USD -114,316 | 166.71 Loss of -32,129 on sale |
| 2025-07-02 | SELL | -89 | 230.830 | 216.800 | 218.203 | USD -19,420 | 166.33 Loss of -4,616 on sale |
| 2025-06-27 | SELL | -1,421 | 214.650 | 209.960 | 210.429 | USD -299,020 | 165.76 Loss of -63,477 on sale |
| 2025-06-25 | BUY | 29 | 216.930 | 210.230 | 210.900 | USD 6,116 | 165.20 |
| 2025-06-24 | SELL | -1,073 | 216.370 | 208.550 | 209.332 | USD -224,613 | 164.90 Loss of -47,681 on sale |
| 2025-06-23 | SELL | -29 | 207.270 | 202.540 | 203.013 | USD -5,887 | 164.64 Loss of -1,113 on sale |
| 2025-06-20 | SELL | -6,707 | 213.800 | 204.640 | 205.556 | USD -1,378,664 | 164.39 Loss of -276,125 on sale |
| 2025-06-18 | SELL | -198 | 214.720 | 209.570 | 210.085 | USD -41,597 | 163.81 Loss of -9,163 on sale |
| 2025-06-17 | BUY | 1,019 | 215.880 | 207.480 | 208.320 | USD 212,278 | 163.53 |
| 2025-06-11 | SELL | -96 | 179.550 | 176.200 | 176.535 | USD -16,947 | 163.21 Loss of -1,279 on sale |
| 2025-06-10 | SELL | -224 | 177.840 | 174.280 | 174.636 | USD -39,118 | 163.12 Loss of -2,579 on sale |
| 2025-06-06 | SELL | -64 | 174.790 | 172.660 | 172.873 | USD -11,064 | 162.96 Loss of -634 on sale |
| 2025-06-05 | SELL | -544 | 172.260 | 168.760 | 169.110 | USD -91,996 | 162.91 Loss of -3,375 on sale |
| 2025-06-02 | SELL | -2,592 | 166.570* | 162.81 Profit of 421,992 on sale | |||
| 2025-05-30 | SELL | -576 | 165.530* | 162.79 Profit of 93,765 on sale | |||
| 2025-05-29 | SELL | -64 | 162.900* | 162.79 Profit of 10,418 on sale | |||
| 2025-05-27 | SELL | -64 | 162.400 | 158.920 | 159.268 | USD -10,193 | 162.79 Profit of 225 on sale |
| 2025-05-23 | SELL | -96 | 155.970* | 162.88 Profit of 15,636 on sale | |||
| 2025-05-16 | SELL | -480 | 160.840 | 158.520 | 158.752 | USD -76,201 | 163.02 Profit of 2,049 on sale |
| 2025-05-15 | SELL | -96 | 159.400* | 163.05 Profit of 15,652 on sale | |||
| 2025-05-13 | SELL | -32 | 162.270* | 163.05 Profit of 5,218 on sale | |||
| 2025-05-12 | SELL | -224 | 157.220* | 163.10 Profit of 36,533 on sale | |||
| 2025-05-09 | SELL | -192 | 150.340* | 163.19 Profit of 31,333 on sale | |||
| 2025-05-08 | SELL | -928 | 150.300* | 163.29 Profit of 151,531 on sale | |||
| 2025-05-07 | SELL | -64 | 149.370* | 163.39 Profit of 10,457 on sale | |||
| 2025-05-06 | BUY | 24 | 147.700* | 163.51 | |||
| 2025-05-01 | BUY | 1,216 | 148.630 | 145.335 | 145.665 | USD 177,128 | 163.86 |
| 2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | 164.05 |
| 2025-04-29 | SELL | -128 | 141.150 | 139.550 | 139.710 | USD -17,883 | 164.23 Profit of 3,139 on sale |
| 2025-04-28 | SELL | -160 | 140.670 | 138.080 | 138.339 | USD -22,134 | 164.42 Profit of 4,174 on sale |
| 2025-04-25 | BUY | 64 | 139.000 | 136.758 | 136.982 | USD 8,767 | 164.63 |
| 2025-04-24 | SELL | -32 | 137.830 | 132.000 | 132.583 | USD -4,243 | 164.85 Profit of 1,033 on sale |
| 2025-04-22 | SELL | -4,288 | 127.990 | 123.390 | 123.850 | USD -531,069 | 165.44 Profit of 178,344 on sale |
| 2025-04-17 | SELL | -1,952 | 131.300 | 128.470 | 128.753 | USD -251,326 | 166.43 Profit of 73,539 on sale |
| 2025-04-17 | SELL | -1,952 | 131.300 | 128.470 | 128.753 | USD -251,326 | 166.43 Profit of 73,539 on sale |
| 2025-04-16 | BUY | 64 | 132.537 | 127.860 | 128.328 | USD 8,213 | 166.74 |
| 2025-04-15 | BUY | 64 | 136.482 | 133.720 | 133.996 | USD 8,576 | 167.02 |
| 2025-04-10 | SELL | -2,016 | 136.395 | 129.255 | 129.969 | USD -262,018 | 167.91 Profit of 76,498 on sale |
| 2025-04-09 | BUY | 160 | 140.580 | 123.400 | 125.118 | USD 20,019 | 168.17 |
| 2025-04-08 | BUY | 32 | 132.980 | 121.710 | 122.837 | USD 3,931 | 168.56 |
| 2025-04-07 | BUY | 576 | 134.110 | 119.000 | 120.511 | USD 69,414 | 168.94 |
| 2025-04-04 | BUY | 352 | 133.815 | 126.950 | 127.636 | USD 44,928 | 169.31 |
| 2025-04-02 | BUY | 224 | 145.860* | 169.53 | |||
| 2025-04-01 | BUY | 2,528 | 141.940* | 169.78 | |||
| 2025-03-31 | BUY | 96 | 139.810* | 170.07 | |||
| 2025-03-25 | BUY | 32 | 153.930* | 170.97 | |||
| 2025-03-21 | BUY | 6,730 | 152.230* | 171.32 | |||
| 2025-03-20 | BUY | 58 | 152.720* | 171.50 | |||
| 2025-03-18 | BUY | 145 | 149.450* | 171.93 | |||
| 2025-03-17 | BUY | 19 | 154.010* | 172.11 | |||
| 2025-03-14 | SELL | -10 | 149.270* | 172.35 Profit of 1,724 on sale | |||
| 2025-03-13 | SELL | -1,870 | 147.660* | 172.62 Profit of 322,795 on sale | |||
| 2025-03-12 | BUY | 348 | 150.890* | 172.85 | |||
| 2025-03-11 | BUY | 348 | 144.180* | 173.16 | |||
| 2025-03-07 | BUY | 116 | 155.160* | 173.63 | |||
| 2025-03-06 | BUY | 406 | 150.940* | 173.89 | |||
| 2025-03-05 | BUY | 2,204 | 161.560* | 174.03 | |||
| 2025-03-04 | BUY | 116 | 157.470* | 174.22 | |||
| 2025-03-03 | BUY | 145 | 167.120 | 162.720 | 163.160 | USD 23,658 | 174.36 |
| 2025-02-28 | BUY | 290 | 166.150 | 160.810 | 161.344 | USD 46,790 | 174.46 |
| 2025-02-27 | BUY | 261 | 174.860 | 164.580 | 165.608 | USD 43,224 | 174.57 |
| 2025-02-26 | SELL | -150 | 173.870 | 169.130 | 169.604 | USD -25,441 | 174.60 Profit of 749 on sale |
| 2025-02-25 | SELL | -29 | 170.600 | 164.440 | 165.056 | USD -4,787 | 174.67 Profit of 279 on sale |
| 2025-02-24 | BUY | 29 | 174.170 | 164.660 | 165.611 | USD 4,803 | 174.73 |
| 2025-02-20 | SELL | -377 | 180.270 | 174.430 | 175.014 | USD -65,980 | 174.80 Loss of -80 on sale |
| 2025-02-19 | BUY | 116 | 181.680 | 175.700 | 176.298 | USD 20,451 | 174.72 |
| 2025-02-18 | BUY | 118 | 182.240 | 176.090 | 176.705 | USD 20,851 | 174.65 |
| 2025-02-13 | BUY | 3,306 | 174.375 | 172.100 | 172.328 | USD 569,715 | 174.67 |
| 2025-02-12 | BUY | 986 | 174.450 | 170.710 | 171.084 | USD 168,689 | 174.71 |
| 2025-02-11 | BUY | 817 | 179.120 | 176.450 | 176.717 | USD 144,378 | 174.67 |
| 2025-02-07 | BUY | 87 | 177.390 | 173.180 | 173.601 | USD 15,103 | 174.62 |
| 2025-02-06 | BUY | 1,160 | 175.635 | 171.570 | 171.977 | USD 199,493 | 174.65 |
| 2025-02-05 | BUY | 580 | 171.890 | 168.520 | 168.857 | USD 97,937 | 174.69 |
| 2025-02-04 | BUY | 435 | 170.400 | 166.350 | 166.755 | USD 72,538 | 174.79 |
| 2025-02-03 | SELL | -2,523 | 169.900 | 163.310 | 163.969 | USD -413,694 | 174.89 Profit of 27,550 on sale |
| 2025-01-31 | BUY | 232 | 173.000 | 169.130 | 169.517 | USD 39,328 | 174.96 |
| 2025-01-30 | BUY | 29 | 171.490 | 164.100 | 164.839 | USD 4,780 | 175.03 |
| 2025-01-29 | BUY | 493 | 164.025 | 160.010 | 160.411 | USD 79,083 | 175.24 |
| 2025-01-28 | BUY | 174 | 165.825 | 156.750 | 157.657 | USD 27,432 | 175.42 |
| 2025-01-27 | BUY | 174 | 172.520 | 152.660 | 154.646 | USD 26,908 | 175.70 |
| 2025-01-24 | BUY | 174 | 189.100 | 181.875 | 182.598 | USD 31,772 | 175.57 |
| 2025-01-23 | BUY | 493 | 186.570 | 181.520 | 182.025 | USD 89,738 | 175.39 |
| 2025-01-22 | BUY | 290 | 191.990 | 180.570 | 181.712 | USD 52,696 | 175.23 |
| 2025-01-21 | BUY | 1,711 | 173.370 | 162.750 | 163.812 | USD 280,282 | 175.28 |
| 2025-01-17 | BUY | 348 | 163.160 | 160.550 | 160.811 | USD 55,962 | 175.80 |
| 2025-01-15 | BUY | 174 | 159.150 | 157.260 | 157.449 | USD 27,396 | 176.44 |
| 2025-01-13 | BUY | 493 | 154.150 | 152.420 | 152.593 | USD 75,228 | 177.27 |
| 2025-01-10 | BUY | 378 | 159.108 | 153.929 | 154.447 | USD 58,381 | 177.73 |
| 2024-12-31 | BUY | 87 | 167.250 | 165.840 | 165.981 | USD 14,440 | 178.86 |
| 2024-12-31 | BUY | 87 | 167.250 | 165.840 | 165.981 | USD 14,440 | 178.86 |
| 2024-12-30 | BUY | 116 | 167.910 | 164.550 | 164.886 | USD 19,127 | 179.12 |
| 2024-12-27 | BUY | 565 | 171.150 | 167.200 | 167.595 | USD 94,691 | 179.35 |
| 2024-12-23 | BUY | 174 | 169.510 | 167.168 | 167.402 | USD 29,128 | 179.98 |
| 2024-12-20 | SELL | -1,200 | 171.260 | 165.630 | 166.193 | USD -199,432 | 180.24 Profit of 16,859 on sale |
| 2024-12-19 | BUY | 360 | 171.000 | 167.400 | 167.760 | USD 60,394 | 180.54 |
| 2024-12-17 | BUY | 274 | 172.980 | 169.285 | 169.655 | USD 46,485 | 181.24 |
| 2024-12-16 | BUY | 90 | 174.270 | 170.930 | 171.264 | USD 15,414 | 181.52 |
| 2024-12-13 | BUY | 150 | 176.140 | 171.640 | 172.090 | USD 25,813 | 181.75 |
| 2024-12-11 | BUY | 90 | 178.580* | 181.84 | |||
| 2024-12-10 | BUY | 60 | 177.760 | 171.059 | 171.729 | USD 10,304 | 181.97 |
| 2024-12-09 | BUY | 60 | 198.310 | 188.930 | 189.868 | USD 11,392 | 181.70 |
| 2024-12-05 | SELL | -180 | 189.020 | 185.850 | 186.167 | USD -33,510 | 181.22 Loss of -891 on sale |
| 2024-12-04 | BUY | 31 | 189.790 | 185.900 | 186.289 | USD 5,775 | 180.98 |
| 2024-12-02 | BUY | 120 | 185.290 | 181.000 | 181.429 | USD 21,771 | 180.89 |
| 2024-11-29 | SELL | -615 | 185.930 | 184.000 | 184.193 | USD -113,279 | 180.74 Loss of -2,126 on sale |
| 2024-11-27 | BUY | 124 | 188.960 | 182.220 | 182.894 | USD 22,679 | 180.57 |
| 2024-11-26 | BUY | 310 | 192.400 | 188.320 | 188.728 | USD 58,506 | 180.15 |
| 2024-11-25 | BUY | 3,844 | 194.750 | 187.990 | 188.666 | USD 725,232 | 179.79 |
| 2024-11-22 | BUY | 93 | 194.200 | 191.060 | 191.374 | USD 17,798 | 179.19 |
| 2024-11-21 | BUY | 93 | 196.040 | 191.640 | 192.080 | USD 17,863 | 178.53 |
| 2024-11-20 | BUY | 403 | 190.970 | 187.820 | 188.135 | USD 75,818 | 177.89 |
| 2024-11-19 | SELL | -403 | 189.320 | 184.320 | 184.820 | USD -74,482 | 177.28 Loss of -3,039 on sale |
| 2024-11-18 | BUY | 1,860 | 186.180 | 182.880 | 183.210 | USD 340,771 | 176.78 |
| 2024-11-12 | BUY | 372 | 190.610 | 187.220 | 187.559 | USD 69,772 | 175.98 |
| 2024-11-11 | BUY | 93 | 191.450 | 187.840 | 188.201 | USD 17,503 | 175.10 |
| 2024-11-08 | BUY | 373 | 190.150 | 186.260 | 186.649 | USD 69,620 | 174.09 |
| 2024-11-07 | BUY | 626 | 186.640 | 180.540 | 181.150 | USD 113,400 | 173.15 |
| 2024-11-06 | BUY | 279 | 182.095 | 177.415 | 177.883 | USD 49,629 | 172.48 |
| 2024-11-05 | BUY | 62 | 171.890 | 170.320 | 170.477 | USD 10,570 | 172.54 |
| 2024-11-04 | BUY | 315 | 170.480 | 168.730 | 168.905 | USD 53,205 | 172.83 |
| 2024-11-01 | BUY | 155 | 172.270 | 169.100 | 169.417 | USD 26,260 | 173.15 |
| 2024-10-30 | BUY | 90 | 176.160 | 172.790 | 173.127 | USD 15,581 | 173.70 |
| 2024-10-29 | BUY | 570 | 174.020 | 172.290 | 172.463 | USD 98,304 | 173.75 |
| 2024-10-25 | BUY | 120 | 176.290 | 173.100 | 173.419 | USD 20,810 | 174.14 |
| 2024-10-24 | BUY | 90 | 174.950 | 172.910 | 173.114 | USD 15,580 | 174.06 |
| 2024-10-22 | BUY | 180 | 175.850 | 174.280 | 174.437 | USD 31,399 | 173.76 |
| 2024-10-21 | BUY | 150 | 175.150 | 173.160 | 173.359 | USD 26,004 | 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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