| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 68,979![]() | USD 8,911,397![]() | USD 8,911,397 | 188 | USD 42,173 | USD 129.19 | USD 128.93 |
| 2025-12-02 (Tuesday) | 68,791 | USD 8,869,224 | USD 8,869,224 | 0 | USD 0 | USD 128.93 | USD 128.93 |
| 2025-12-01 (Monday) | 68,791![]() | USD 8,869,224![]() | USD 8,869,224 | 752 | USD 149,346 | USD 128.93 | USD 128.16 |
| 2025-11-27 (Thursday) | 68,039![]() | USD 8,719,878![]() | USD 8,719,878 | 846 | USD 267,671 | USD 128.16 | USD 125.79 |
| 2025-11-21 (Friday) | 67,193![]() | USD 8,452,207![]() | USD 8,452,207 | 94 | USD 190,978 | USD 125.79 | USD 123.12 |
| 2025-11-20 (Thursday) | 67,099 | USD 8,261,229![]() | USD 8,261,229 | 0 | USD -45,627 | USD 123.12 | USD 123.8 |
| 2025-11-18 (Tuesday) | 67,099 | USD 8,306,856![]() | USD 8,306,856 | 0 | USD 18,788 | USD 123.8 | USD 123.52 |
| 2025-11-17 (Monday) | 67,099 | USD 8,288,068![]() | USD 8,288,068 | 0 | USD 46,298 | USD 123.52 | USD 122.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 188 | 129.525 | 128.030 | 128.179 | USD 24,098 | 112.63 |
| 2025-12-01 | BUY | 752 | 129.770 | 127.160 | 127.421 | USD 95,821 | 112.49 |
| 2025-11-27 | BUY | 846 | 128.160* | 112.42 | |||
| 2025-11-21 | BUY | 94 | 125.790* | 112.37 | |||
| 2025-11-11 | SELL | -47 | 126.405 | 124.680 | 124.853 | USD -5,868 | 112.05 Loss of -601 on sale |
| 2025-11-07 | BUY | 329 | 125.600* | 111.94 | |||
| 2025-11-05 | SELL | -3,196 | 125.050 | 123.560 | 123.709 | USD -395,374 | 111.83 Loss of -37,972 on sale |
| 2025-10-29 | SELL | -2,531 | 123.470 | 125.600 | 125.387 | USD -317,354 | 111.55 Loss of -35,031 on sale |
| 2025-10-24 | SELL | -520 | 126.430 | 127.350 | 127.258 | USD -66,174 | 111.34 Loss of -8,279 on sale |
| 2025-10-23 | SELL | -94 | 125.770 | 126.720 | 126.625 | USD -11,903 | 111.27 Loss of -1,443 on sale |
| 2025-10-22 | BUY | 141 | 125.950 | 127.020 | 126.913 | USD 17,895 | 111.20 |
| 2025-10-20 | SELL | -1,645 | 127.180 | 127.470 | 127.441 | USD -209,640 | 111.05 Loss of -26,960 on sale |
| 2025-10-16 | SELL | -235 | 121.170 | 125.050 | 124.662 | USD -29,296 | 111.00 Loss of -3,210 on sale |
| 2025-10-15 | SELL | -589 | 122.760 | 123.280 | 123.228 | USD -72,581 | 110.95 Loss of -7,234 on sale |
| 2025-10-03 | BUY | 188 | 117.060 | 118.200 | 118.086 | USD 22,200 | 110.86 |
| 2025-10-02 | SELL | -1,880 | 116.120 | 116.480 | 116.444 | USD -218,915 | 110.84 Loss of -10,539 on sale |
| 2025-10-01 | SELL | -1,807 | 116.480 | 116.520 | 116.516 | USD -210,544 | 110.81 Loss of -10,310 on sale |
| 2025-09-30 | SELL | -47 | 114.520 | 114.540 | 114.538 | USD -5,383 | 110.79 Loss of -176 on sale |
| 2025-09-29 | SELL | -624 | 114.240 | 114.870 | 114.807 | USD -71,640 | 110.77 Loss of -2,516 on sale |
| 2025-09-26 | SELL | -47 | 114.190 | 114.600 | 114.559 | USD -5,384 | 110.76 Loss of -179 on sale |
| 2025-09-25 | BUY | 611 | 113.210 | 113.760 | 113.705 | USD 69,474 | 110.75 |
| 2025-09-24 | SELL | -420 | 112.860 | 114.340 | 114.192 | USD -47,961 | 110.73 Loss of -1,452 on sale |
| 2025-09-18 | BUY | 94 | 115.160 | 115.800 | 115.736 | USD 10,879 | 110.71 |
| 2025-08-18 | BUY | 86 | 105.440 | 106.610 | 106.493 | USD 9,158 | 110.69 |
| 2025-08-12 | SELL | -47 | 104.810 | 104.940 | 104.927 | USD -4,932 | 110.79 Profit of 276 on sale |
| 2025-07-29 | BUY | 50 | 109.720 | 109.830 | 109.819 | USD 5,491 | 110.83 |
| 2025-07-23 | SELL | -141 | 110.000 | 110.420 | 110.378 | USD -15,563 | 110.86 Profit of 68 on sale |
| 2025-07-22 | SELL | -282 | 109.190 | 109.370 | 109.352 | USD -30,837 | 110.87 Profit of 428 on sale |
| 2025-07-21 | SELL | -94 | 107.860 | 108.700 | 108.616 | USD -10,210 | 110.89 Profit of 213 on sale |
| 2025-07-15 | SELL | -94 | 108.620 | 110.110 | 109.961 | USD -10,336 | 110.90 Profit of 89 on sale |
| 2025-07-14 | SELL | -235 | 109.350 | 109.530 | 109.512 | USD -25,735 | 110.91 Profit of 329 on sale |
| 2025-07-11 | SELL | -141 | 109.170 | 109.170 | 109.170 | USD -15,393 | 110.92 Profit of 247 on sale |
| 2025-07-10 | SELL | -564 | 108.410 | 110.000 | 109.841 | USD -61,950 | 110.94 Profit of 618 on sale |
| 2025-07-09 | SELL | -188 | 106.390 | 107.490 | 107.380 | USD -20,187 | 110.96 Profit of 674 on sale |
| 2025-07-08 | SELL | -611 | 106.850 | 108.360 | 108.209 | USD -66,116 | 110.99 Profit of 1,697 on sale |
| 2025-07-03 | SELL | -799 | 108.020 | 108.780 | 108.704 | USD -86,854 | 111.05 Profit of 1,873 on sale |
| 2025-07-02 | SELL | -145 | 108.310 | 108.460 | 108.445 | USD -15,725 | 111.06 Profit of 380 on sale |
| 2025-06-27 | SELL | -2,303 | 105.620 | 107.610 | 107.411 | USD -247,368 | 111.13 Profit of 8,572 on sale |
| 2025-06-25 | BUY | 47 | 104.780 | 107.510 | 107.237 | USD 5,040 | 111.21 |
| 2025-06-24 | SELL | -1,739 | 108.130 | 108.600 | 108.553 | USD -188,774 | 111.23 Profit of 4,657 on sale |
| 2025-06-23 | SELL | -47 | 107.130 | 107.260 | 107.247 | USD -5,041 | 111.26 Profit of 188 on sale |
| 2025-06-20 | BUY | 10,571 | 105.690 | 106.270 | 106.212 | USD 1,122,767 | 111.29 |
| 2025-06-18 | SELL | -252 | 105.080 | 106.680 | 106.520 | USD -26,843 | 111.37 Profit of 1,222 on sale |
| 2025-06-17 | SELL | -462 | 105.090 | 106.190 | 106.080 | USD -49,009 | 111.41 Profit of 2,461 on sale |
| 2025-06-11 | SELL | -126 | 108.500 | 110.140 | 109.976 | USD -13,857 | 111.45 Profit of 185 on sale |
| 2025-06-10 | SELL | -294 | 109.490 | 110.000 | 109.949 | USD -32,325 | 111.46 Profit of 444 on sale |
| 2025-06-06 | SELL | -84 | 108.790 | 110.020 | 109.897 | USD -9,231 | 111.49 Profit of 134 on sale |
| 2025-06-05 | SELL | -714 | 107.820 | 109.000 | 108.882 | USD -77,742 | 111.52 Profit of 1,880 on sale |
| 2025-06-02 | SELL | -3,402 | 108.750 | 108.750 | 108.750 | USD -369,968 | 111.57 Profit of 9,597 on sale |
| 2025-05-30 | SELL | -756 | 108.600 | 109.090 | 109.041 | USD -82,435 | 111.59 Profit of 1,928 on sale |
| 2025-05-29 | SELL | -84 | 109.230 | 111.380 | 111.165 | USD -9,338 | 111.61 Profit of 37 on sale |
| 2025-05-27 | SELL | -84 | 106.620 | 106.880 | 106.854 | USD -8,976 | 111.67 Profit of 404 on sale |
| 2025-05-23 | SELL | -126 | 104.040 | 104.860 | 104.778 | USD -13,202 | 111.77 Profit of 881 on sale |
| 2025-05-16 | SELL | -630 | 110.550 | 110.630 | 110.622 | USD -69,692 | 111.91 Profit of 812 on sale |
| 2025-05-15 | SELL | -126 | 109.230 | 109.510 | 109.482 | USD -13,795 | 111.93 Profit of 308 on sale |
| 2025-05-13 | SELL | -42 | 109.700 | 110.510 | 110.429 | USD -4,638 | 111.98 Profit of 65 on sale |
| 2025-05-12 | SELL | -294 | 110.330 | 112.950 | 112.688 | USD -33,130 | 111.99 Loss of -205 on sale |
| 2025-05-09 | SELL | -252 | 106.910 | 107.280 | 107.243 | USD -27,025 | 112.03 Profit of 1,206 on sale |
| 2025-05-08 | SELL | -1,218 | 105.490 | 106.430 | 106.336 | USD -129,517 | 112.08 Profit of 6,993 on sale |
| 2025-05-07 | SELL | -84 | 105.040 | 106.020 | 105.922 | USD -8,897 | 112.13 Profit of 522 on sale |
| 2025-05-06 | BUY | 32 | 104.500 | 105.510 | 105.409 | USD 3,373 | 112.19 |
| 2025-05-01 | BUY | 1,596 | 103.080 | 104.470 | 104.331 | USD 166,512 | 112.37 |
| 2025-04-30 | BUY | 882 | 102.200 | 103.070 | 102.983 | USD 90,831 | 112.45 |
| 2025-04-29 | SELL | -168 | 103.100 | 103.670 | 103.613 | USD -17,407 | 112.52 Profit of 1,496 on sale |
| 2025-04-28 | SELL | -210 | 103.320 | 104.100 | 104.022 | USD -21,845 | 112.59 Profit of 1,800 on sale |
| 2025-04-25 | BUY | 84 | 102.240 | 103.500 | 103.374 | USD 8,683 | 112.68 |
| 2025-04-24 | SELL | -42 | 103.360 | 103.720 | 103.684 | USD -4,355 | 112.75 Profit of 381 on sale |
| 2025-04-22 | SELL | -5,628 | 99.950 | 101.100 | 100.985 | USD -568,344 | 112.95 Profit of 67,353 on sale |
| 2025-04-17 | SELL | -2,562 | 102.100 | 103.680 | 103.522 | USD -265,223 | 113.26 Profit of 24,943 on sale |
| 2025-04-16 | BUY | 84 | 100.290 | 101.910 | 101.748 | USD 8,547 | 113.37 |
| 2025-04-15 | BUY | 84 | 98.480 | 99.500 | 99.398 | USD 8,349 | 113.50 |
| 2025-04-10 | SELL | -2,646 | 94.890 | 97.470 | 97.212 | USD -257,223 | 113.95 Profit of 44,286 on sale |
| 2025-04-09 | BUY | 210 | 98.220 | 98.810 | 98.751 | USD 20,738 | 114.09 |
| 2025-04-08 | BUY | 42 | 89.760 | 97.590 | 96.807 | USD 4,066 | 114.31 |
| 2025-04-07 | BUY | 756 | 94.520 | 99.170 | 98.705 | USD 74,621 | 114.49 |
| 2025-04-04 | BUY | 462 | 98.230 | 100.320 | 100.111 | USD 46,251 | 114.64 |
| 2025-04-02 | BUY | 294 | 112.340 | 112.550 | 112.529 | USD 33,084 | 114.66 |
| 2025-04-01 | BUY | 3,318 | 111.450 | 112.740 | 112.611 | USD 373,643 | 114.69 |
| 2025-03-31 | BUY | 126 | 111.790 | 112.210 | 112.168 | USD 14,133 | 114.72 |
| 2025-03-25 | BUY | 42 | 109.230 | 110.440 | 110.319 | USD 4,633 | 114.89 |
| 2025-03-21 | SELL | -11,344 | 108.420 | 111.660 | 111.336 | USD -1,262,996 | 115.00 Profit of 41,528 on sale |
| 2025-03-20 | BUY | 94 | 112.070 | 113.920 | 113.735 | USD 10,691 | 115.03 |
| 2025-03-18 | BUY | 235 | 112.380 | 114.000 | 113.838 | USD 26,752 | 115.07 |
| 2025-03-17 | BUY | 32 | 114.440 | 114.990 | 114.935 | USD 3,678 | 115.08 |
| 2025-03-14 | SELL | -15 | 111.890 | 112.290 | 112.250 | USD -1,684 | 115.12 Profit of 43 on sale |
| 2025-03-13 | SELL | -3,015 | 110.360 | 116.440 | 115.832 | USD -349,233 | 115.17 Loss of -2,009 on sale |
| 2025-03-12 | BUY | 564 | 115.730 | 118.010 | 117.782 | USD 66,429 | 115.16 |
| 2025-03-11 | BUY | 564 | 117.180 | 119.100 | 118.908 | USD 67,064 | 115.14 |
| 2025-03-07 | BUY | 188 | 119.910 | 121.440 | 121.287 | USD 22,802 | 115.05 |
| 2025-03-06 | BUY | 658 | 120.300 | 123.480 | 123.162 | USD 81,041 | 115.00 |
| 2025-03-05 | BUY | 3,572 | 124.040 | 124.670 | 124.607 | USD 445,096 | 114.89 |
| 2025-03-04 | BUY | 188 | 121.780 | 124.140 | 123.904 | USD 23,294 | 114.81 |
| 2025-03-03 | BUY | 235 | 123.540 | 124.990 | 124.845 | USD 29,339 | 114.71 |
| 2025-02-28 | BUY | 2,615 | 123.920 | 124.250 | 124.217 | USD 324,827 | 114.60 |
| 2025-02-27 | BUY | 414 | 122.770 | 124.000 | 123.877 | USD 51,285 | 114.51 |
| 2025-02-26 | SELL | -240 | 122.160 | 123.430 | 123.303 | USD -29,593 | 114.41 Loss of -2,133 on sale |
| 2025-02-25 | SELL | -46 | 122.610 | 123.070 | 123.024 | USD -5,659 | 114.31 Loss of -401 on sale |
| 2025-02-24 | BUY | 46 | 120.730 | 122.080 | 121.945 | USD 5,609 | 114.23 |
| 2025-02-20 | SELL | -598 | 120.900 | 121.630 | 121.557 | USD -72,691 | 114.07 Loss of -4,480 on sale |
| 2025-02-19 | BUY | 184 | 121.630 | 122.160 | 122.107 | USD 22,468 | 113.97 |
| 2025-02-18 | BUY | 188 | 121.310 | 121.820 | 121.769 | USD 22,893 | 113.87 |
| 2025-02-13 | BUY | 5,244 | 120.900 | 121.460 | 121.404 | USD 636,643 | 113.59 |
| 2025-02-12 | BUY | 1,564 | 119.770 | 120.650 | 120.562 | USD 188,559 | 113.50 |
| 2025-02-11 | BUY | 1,293 | 121.770 | 122.170 | 122.130 | USD 157,914 | 113.39 |
| 2025-02-07 | BUY | 138 | 117.350 | 119.230 | 119.042 | USD 16,428 | 113.25 |
| 2025-02-06 | BUY | 1,840 | 118.540 | 119.230 | 119.161 | USD 219,256 | 113.17 |
| 2025-02-05 | BUY | 920 | 118.780 | 119.440 | 119.374 | USD 109,824 | 113.09 |
| 2025-02-04 | BUY | 690 | 118.310 | 118.810 | 118.760 | USD 81,944 | 113.01 |
| 2025-02-03 | SELL | -4,002 | 117.840 | 118.510 | 118.443 | USD -474,009 | 112.94 Loss of -22,038 on sale |
| 2025-01-31 | BUY | 368 | 119.250 | 120.690 | 120.546 | USD 44,361 | 112.84 |
| 2025-01-30 | BUY | 46 | 120.650 | 122.250 | 122.090 | USD 5,616 | 112.72 |
| 2025-01-29 | BUY | 782 | 119.170 | 121.010 | 120.826 | USD 94,486 | 112.61 |
| 2025-01-28 | BUY | 276 | 120.210 | 121.560 | 121.425 | USD 33,513 | 112.49 |
| 2025-01-27 | BUY | 276 | 121.250 | 122.090 | 122.006 | USD 33,674 | 112.35 |
| 2025-01-24 | BUY | 276 | 118.930 | 120.070 | 119.956 | USD 33,108 | 112.24 |
| 2025-01-23 | BUY | 782 | 118.540 | 118.580 | 118.576 | USD 92,726 | 112.13 |
| 2025-01-22 | BUY | 460 | 115.130 | 117.480 | 117.245 | USD 53,933 | 112.08 |
| 2025-01-21 | BUY | 2,714 | 117.270 | 117.890 | 117.828 | USD 319,785 | 111.99 |
| 2025-01-17 | BUY | 552 | 109.480 | 111.610 | 111.397 | USD 61,491 | 112.08 |
| 2025-01-15 | BUY | 276 | 107.850 | 112.000 | 111.585 | USD 30,797 | 112.18 |
| 2025-01-13 | BUY | 782 | 105.370 | 105.460 | 105.451 | USD 82,463 | 112.40 |
| 2025-01-10 | BUY | 599 | 103.590 | 105.000 | 104.859 | USD 62,811 | 112.57 |
| 2024-12-31 | BUY | 138 | 105.700 | 106.410 | 106.339 | USD 14,675 | 113.21 |
| 2024-12-30 | BUY | 184 | 105.100 | 105.470 | 105.433 | USD 19,400 | 113.39 |
| 2024-12-27 | BUY | 902 | 105.240 | 107.230 | 107.031 | USD 96,542 | 113.57 |
| 2024-12-23 | BUY | 276 | 104.140 | 104.420 | 104.392 | USD 28,812 | 114.18 |
| 2024-12-20 | BUY | 14,197 | 103.320 | 104.810 | 104.661 | USD 1,485,872 | 114.46 |
| 2024-12-19 | BUY | 468 | 101.400 | 104.920 | 104.568 | USD 48,938 | 114.79 |
| 2024-12-17 | BUY | 350 | 108.870 | 109.810 | 109.716 | USD 38,401 | 115.24 |
| 2024-12-16 | BUY | 114 | 108.870 | 111.320 | 111.075 | USD 12,663 | 115.42 |
| 2024-12-13 | BUY | 190 | 111.130 | 111.720 | 111.661 | USD 21,216 | 115.54 |
| 2024-12-11 | BUY | 114 | 111.960 | 114.080 | 113.868 | USD 12,981 | 115.65 |
| 2024-12-10 | BUY | 76 | 113.150 | 115.260 | 115.049 | USD 8,744 | 115.73 |
| 2024-12-09 | BUY | 76 | 115.420 | 115.450 | 115.447 | USD 8,774 | 115.73 |
| 2024-12-05 | SELL | -228 | 113.790 | 114.390 | 114.330 | USD -26,067 | 115.92 Profit of 363 on sale |
| 2024-12-04 | BUY | 40 | 115.050 | 116.380 | 116.247 | USD 4,650 | 115.95 |
| 2024-12-02 | BUY | 152 | 115.840 | 116.640 | 116.560 | USD 17,717 | 115.94 |
| 2024-11-29 | BUY | 684 | 116.780 | 118.620 | 118.436 | USD 81,010 | 115.91 |
| 2024-11-27 | BUY | 152 | 117.800 | 118.720 | 118.628 | USD 18,031 | 115.75 |
| 2024-11-26 | BUY | 380 | 116.170 | 118.070 | 117.880 | USD 44,794 | 115.73 |
| 2024-11-25 | BUY | 4,712 | 118.070 | 119.460 | 119.321 | USD 562,241 | 115.63 |
| 2024-11-22 | BUY | 114 | 115.800 | 115.940 | 115.926 | USD 13,216 | 115.62 |
| 2024-11-21 | BUY | 114 | 113.970 | 114.990 | 114.888 | USD 13,097 | 115.70 |
| 2024-11-20 | BUY | 494 | 114.540 | 114.720 | 114.702 | USD 56,663 | 115.76 |
| 2024-11-19 | SELL | -494 | 115.130 | 115.440 | 115.409 | USD -57,012 | 115.80 Profit of 192 on sale |
| 2024-11-18 | BUY | 2,280 | 114.650 | 114.690 | 114.686 | USD 261,484 | 115.87 |
| 2024-11-12 | BUY | 456 | 112.750 | 115.120 | 114.883 | USD 52,387 | 116.06 |
| 2024-11-11 | BUY | 114 | 114.100 | 116.480 | 116.242 | USD 13,252 | 116.19 |
| 2024-11-08 | BUY | 458 | 115.830 | 116.000 | 115.983 | USD 53,120 | 116.22 |
| 2024-11-07 | BUY | 772 | 114.210 | 114.690 | 114.642 | USD 88,504 | 116.37 |
| 2024-11-06 | BUY | 342 | 113.740 | 115.710 | 115.513 | USD 39,505 | 116.59 |
| 2024-11-05 | BUY | 76 | 114.430 | 114.430 | 114.430 | USD 8,697 | 116.79 |
| 2024-11-04 | BUY | 395 | 113.860 | 115.090 | 114.967 | USD 45,412 | 117.08 |
| 2024-11-01 | BUY | 190 | 113.400 | 115.370 | 115.173 | USD 21,883 | 117.49 |
| 2024-10-30 | BUY | 114 | 115.870 | 117.260 | 117.121 | USD 13,352 | 118.37 |
| 2024-10-29 | BUY | 722 | 115.310 | 118.140 | 117.857 | USD 85,093 | 118.88 |
| 2024-10-25 | BUY | 152 | 117.540 | 120.330 | 120.051 | USD 18,248 | 119.48 |
| 2024-10-24 | BUY | 114 | 120.390 | 121.140 | 121.065 | USD 13,801 | 119.18 |
| 2024-10-22 | BUY | 228 | 118.940 | 119.600 | 119.534 | USD 27,254 | 117.77 |
| 2024-10-21 | BUY | 190 | 117.770 | 121.460 | 121.091 | USD 23,007 | 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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