| 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 | United Rentals Inc |
| Ticker | URI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113631090 |
| Date | Number of URI Shares Held | Base Market Value of URI Shares | Local Market Value of URI Shares | Change in URI Shares Held | Change in URI Base Value | Current Price per URI Share Held | Previous Price per URI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,316![]() | USD 6,934,297![]() | USD 6,934,297 | 12 | USD 178,246 | USD 833.85 | USD 813.59 |
| 2025-12-10 (Wednesday) | 8,304 | USD 6,756,051![]() | USD 6,756,051 | 0 | USD 196,721 | USD 813.59 | USD 789.9 |
| 2025-12-09 (Tuesday) | 8,304 | USD 6,559,330![]() | USD 6,559,330 | 0 | USD 40,358 | USD 789.9 | USD 785.04 |
| 2025-12-08 (Monday) | 8,304 | USD 6,518,972![]() | USD 6,518,972 | 0 | USD -98,569 | USD 785.04 | USD 796.91 |
| 2025-12-05 (Friday) | 8,304![]() | USD 6,617,541![]() | USD 6,617,541 | 12 | USD -80,239 | USD 796.91 | USD 807.74 |
| 2025-12-04 (Thursday) | 8,292![]() | USD 6,697,780![]() | USD 6,697,780 | 6 | USD -44,207 | USD 807.74 | USD 813.66 |
| 2025-12-03 (Wednesday) | 8,286![]() | USD 6,741,987![]() | USD 6,741,987 | 24 | USD 125,530 | USD 813.66 | USD 800.83 |
| 2025-12-02 (Tuesday) | 8,262 | USD 6,616,457![]() | USD 6,616,457 | 0 | USD -36,436 | USD 800.83 | USD 805.24 |
| 2025-12-01 (Monday) | 8,262![]() | USD 6,652,893![]() | USD 6,652,893 | 96 | USD -2,152 | USD 805.24 | USD 814.97 |
| 2025-11-27 (Thursday) | 8,166![]() | USD 6,655,045![]() | USD 6,655,045 | 108 | USD 208,645 | USD 814.97 | USD 800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 12 | 833.850* | 762.46 | |||
| 2025-12-05 | BUY | 12 | 796.910* | 761.89 | |||
| 2025-12-04 | BUY | 6 | 807.740* | 761.70 | |||
| 2025-12-03 | BUY | 24 | 813.660* | 761.48 | |||
| 2025-12-01 | BUY | 96 | 805.240* | 761.12 | |||
| 2025-11-27 | BUY | 108 | 814.970* | 760.89 | |||
| 2025-11-21 | BUY | 12 | 800.000* | 760.72 | |||
| 2025-11-11 | SELL | -6 | 855.010* | 759.12 Profit of 4,555 on sale | |||
| 2025-11-07 | BUY | 42 | 848.250* | 758.29 | |||
| 2025-11-05 | SELL | -408 | 844.510* | 757.51 Profit of 309,065 on sale | |||
| 2025-10-29 | SELL | -318 | 870.780 | 896.465 | 893.897 | USD -284,259 | 755.10 Loss of -44,137 on sale |
| 2025-10-24 | SELL | -60 | 913.330 | 933.000 | 931.033 | USD -55,862 | 753.12 Loss of -10,675 on sale |
| 2025-10-23 | SELL | -12 | 914.300 | 991.080 | 983.402 | USD -11,801 | 752.36 Loss of -2,772 on sale |
| 2025-10-22 | BUY | 18 | 991.500 | 1,008.230 | 1,006.557 | USD 18,118 | 751.23 |
| 2025-10-20 | SELL | -210 | 1,000.290 | 1,004.280 | 1,003.881 | USD -210,815 | 748.85 Loss of -53,556 on sale |
| 2025-10-16 | SELL | -30 | 1,005.650 | 1,021.470 | 1,019.888 | USD -30,597 | 747.62 Loss of -8,168 on sale |
| 2025-10-15 | SELL | -72 | 1,020.000 | 1,021.360 | 1,021.224 | USD -73,528 | 746.31 Loss of -19,793 on sale |
| 2025-10-03 | BUY | 24 | 980.800 | 997.500 | 995.830 | USD 23,900 | 742.76 |
| 2025-10-02 | SELL | -240 | 978.220 | 978.460 | 978.436 | USD -234,825 | 741.60 Loss of -56,840 on sale |
| 2025-10-01 | SELL | -216 | 962.920 | 970.140 | 969.418 | USD -209,394 | 740.51 Loss of -49,444 on sale |
| 2025-09-30 | SELL | -6 | 954.660 | 957.360 | 957.090 | USD -5,743 | 739.45 Loss of -1,306 on sale |
| 2025-09-29 | SELL | -72 | 943.890 | 956.740 | 955.455 | USD -68,793 | 738.43 Loss of -15,626 on sale |
| 2025-09-26 | SELL | -6 | 947.270 | 950.480 | 950.159 | USD -5,701 | 737.39 Loss of -1,277 on sale |
| 2025-09-25 | BUY | 78 | 931.250 | 932.410 | 932.294 | USD 72,719 | 736.42 |
| 2025-09-24 | SELL | -2,486 | 935.780 | 960.070 | 957.641 | USD -2,380,696 | 735.41 Loss of -552,470 on sale |
| 2025-09-18 | BUY | 14 | 942.790 | 956.080 | 954.751 | USD 13,367 | 734.36 |
| 2025-08-18 | BUY | 14 | 914.040 | 916.000 | 915.804 | USD 12,821 | 731.26 |
| 2025-08-12 | SELL | -7 | 916.950 | 918.720 | 918.543 | USD -6,430 | 727.29 Loss of -1,339 on sale |
| 2025-07-29 | BUY | 8 | 882.240 | 903.440 | 901.320 | USD 7,211 | 724.81 |
| 2025-07-23 | SELL | -21 | 803.250 | 808.250 | 807.750 | USD -16,963 | 722.62 Loss of -1,788 on sale |
| 2025-07-22 | SELL | -42 | 791.040 | 795.550 | 795.099 | USD -33,394 | 722.24 Loss of -3,060 on sale |
| 2025-07-21 | SELL | -14 | 778.020 | 815.900 | 812.112 | USD -11,370 | 721.94 Loss of -1,262 on sale |
| 2025-07-18 | SELL | -35 | 808.050 | 821.910 | 820.524 | USD -28,718 | 721.46 Loss of -3,467 on sale |
| 2025-07-15 | SELL | -14 | 798.170 | 815.000 | 813.317 | USD -11,386 | 720.06 Loss of -1,306 on sale |
| 2025-07-14 | SELL | -35 | 808.670 | 815.290 | 814.628 | USD -28,512 | 719.56 Loss of -3,327 on sale |
| 2025-07-11 | SELL | -21 | 814.280 | 817.410 | 817.097 | USD -17,159 | 719.02 Loss of -2,060 on sale |
| 2025-07-10 | SELL | -84 | 819.740 | 826.460 | 825.788 | USD -69,366 | 718.45 Loss of -9,017 on sale |
| 2025-07-09 | SELL | -28 | 803.990 | 806.450 | 806.204 | USD -22,574 | 717.95 Loss of -2,471 on sale |
| 2025-07-08 | SELL | -91 | 791.480 | 803.510 | 802.307 | USD -73,010 | 717.53 Loss of -7,715 on sale |
| 2025-07-03 | SELL | -119 | 792.500 | 794.530 | 794.327 | USD -94,525 | 716.26 Loss of -9,290 on sale |
| 2025-07-02 | SELL | -21 | 787.790 | 788.000 | 787.979 | USD -16,548 | 715.83 Loss of -1,515 on sale |
| 2025-06-27 | SELL | -343 | 752.620 | 758.330 | 757.759 | USD -259,911 | 715.39 Loss of -14,533 on sale |
| 2025-06-25 | BUY | 7 | 736.180 | 748.070 | 746.881 | USD 5,228 | 715.10 |
| 2025-06-24 | SELL | -259 | 740.770 | 743.760 | 743.461 | USD -192,556 | 714.94 Loss of -7,386 on sale |
| 2025-06-23 | SELL | -7 | 716.570 | 716.730 | 716.714 | USD -5,017 | 714.93 Loss of -12 on sale |
| 2025-06-20 | SELL | -1,862 | 705.400 | 712.030 | 711.367 | USD -1,324,565 | 714.99 Profit of 6,751 on sale |
| 2025-06-18 | SELL | -48 | 698.670 | 708.930 | 707.904 | USD -33,979 | 715.20 Profit of 350 on sale |
| 2025-06-17 | SELL | -88 | 694.990 | 712.750 | 710.974 | USD -62,566 | 715.32 Profit of 383 on sale |
| 2025-06-11 | SELL | -24 | 719.950 | 723.260 | 722.929 | USD -17,350 | 715.28 Loss of -183 on sale |
| 2025-06-10 | SELL | -56 | 715.740 | 716.060 | 716.028 | USD -40,098 | 715.28 Loss of -42 on sale |
| 2025-06-06 | SELL | -16 | 706.650 | 712.360 | 711.789 | USD -11,389 | 715.39 Profit of 58 on sale |
| 2025-06-05 | SELL | -136 | 699.180 | 704.370 | 703.851 | USD -95,724 | 715.50 Profit of 1,584 on sale |
| 2025-06-02 | SELL | -648 | 691.150 | 709.440 | 707.611 | USD -458,532 | 715.87 Profit of 5,351 on sale |
| 2025-05-30 | SELL | -144 | 708.380 | 714.450 | 713.843 | USD -102,793 | 715.92 Profit of 299 on sale |
| 2025-05-29 | SELL | -16 | 714.980 | 719.480 | 719.030 | USD -11,504 | 715.92 Loss of -50 on sale |
| 2025-05-27 | SELL | -16 | 717.560 | 720.000 | 719.756 | USD -11,516 | 715.94 Loss of -61 on sale |
| 2025-05-23 | SELL | -24 | 700.100 | 704.790 | 704.321 | USD -16,904 | 716.16 Profit of 284 on sale |
| 2025-05-16 | SELL | -120 | 725.670 | 729.340 | 728.973 | USD -87,477 | 716.28 Loss of -1,524 on sale |
| 2025-05-15 | SELL | -24 | 713.320 | 717.270 | 716.875 | USD -17,205 | 716.30 Loss of -14 on sale |
| 2025-05-13 | SELL | -8 | 721.950 | 732.000 | 730.995 | USD -5,848 | 716.28 Loss of -118 on sale |
| 2025-05-12 | SELL | -56 | 711.830 | 723.040 | 721.919 | USD -40,427 | 716.31 Loss of -314 on sale |
| 2025-05-09 | SELL | -48 | 672.400 | 676.480 | 676.072 | USD -32,451 | 716.64 Profit of 1,947 on sale |
| 2025-05-08 | SELL | -232 | 670.000 | 676.930 | 676.237 | USD -156,887 | 716.99 Profit of 9,455 on sale |
| 2025-05-07 | SELL | -16 | 651.750 | 659.730 | 658.932 | USD -10,543 | 717.48 Profit of 937 on sale |
| 2025-05-06 | BUY | 8 | 651.650 | 656.960 | 656.429 | USD 5,251 | 717.99 |
| 2025-05-01 | BUY | 304 | 640.600 | 655.490 | 654.001 | USD 198,816 | 719.47 |
| 2025-04-30 | BUY | 168 | 631.450 | 634.090 | 633.826 | USD 106,483 | 720.17 |
| 2025-04-29 | SELL | -32 | 630.180 | 632.090 | 631.899 | USD -20,221 | 720.88 Profit of 2,847 on sale |
| 2025-04-28 | SELL | -40 | 629.180 | 644.140 | 642.644 | USD -25,706 | 721.61 Profit of 3,159 on sale |
| 2025-04-25 | BUY | 16 | 633.600 | 648.900 | 647.370 | USD 10,358 | 722.32 |
| 2025-04-24 | SELL | -8 | 647.360 | 657.000 | 656.036 | USD -5,248 | 722.93 Profit of 535 on sale |
| 2025-04-22 | SELL | -1,072 | 574.760 | 579.420 | 578.954 | USD -620,639 | 725.26 Profit of 156,842 on sale |
| 2025-04-17 | SELL | -488 | 591.500 | 597.770 | 597.143 | USD -291,406 | 728.84 Profit of 64,268 on sale |
| 2025-04-16 | BUY | 16 | 585.230 | 599.470 | 598.046 | USD 9,569 | 730.07 |
| 2025-04-15 | BUY | 16 | 597.180 | 607.710 | 606.657 | USD 9,707 | 731.21 |
| 2025-04-10 | SELL | -504 | 579.940 | 599.120 | 597.202 | USD -300,990 | 735.05 Profit of 69,477 on sale |
| 2025-04-09 | BUY | 40 | 611.120 | 617.010 | 616.421 | USD 24,657 | 736.16 |
| 2025-04-08 | BUY | 8 | 551.940 | 597.680 | 593.106 | USD 4,745 | 737.82 |
| 2025-04-07 | BUY | 144 | 560.790 | 586.100 | 583.569 | USD 84,034 | 739.43 |
| 2025-04-04 | BUY | 88 | 564.570 | 583.310 | 581.436 | USD 51,166 | 741.03 |
| 2025-04-02 | BUY | 56 | 646.170 | 647.580 | 647.439 | USD 36,257 | 741.91 |
| 2025-04-01 | BUY | 632 | 631.990 | 632.850 | 632.764 | USD 399,907 | 742.94 |
| 2025-03-31 | BUY | 441 | 626.700 | 628.730 | 628.527 | USD 277,180 | 744.04 |
| 2025-03-25 | BUY | 8 | 653.390 | 657.300 | 656.909 | USD 5,255 | 748.03 |
| 2025-03-21 | BUY | 2,537 | 628.160 | 630.480 | 630.248 | USD 1,598,939 | 750.24 |
| 2025-03-20 | BUY | 14 | 630.690 | 636.970 | 636.342 | USD 8,909 | 751.45 |
| 2025-03-18 | BUY | 35 | 609.060 | 618.070 | 617.169 | USD 21,601 | 754.20 |
| 2025-03-17 | BUY | 7 | 620.710 | 627.710 | 627.010 | USD 4,389 | 755.59 |
| 2025-03-13 | SELL | -420 | 594.170 | 615.590 | 613.448 | USD -257,648 | 758.72 Profit of 61,013 on sale |
| 2025-03-12 | BUY | 84 | 609.350 | 617.160 | 616.379 | USD 51,776 | 760.32 |
| 2025-03-11 | BUY | 84 | 600.760 | 608.990 | 608.167 | USD 51,086 | 762.06 |
| 2025-03-07 | BUY | 28 | 628.760 | 630.880 | 630.668 | USD 17,659 | 765.34 |
| 2025-03-06 | BUY | 98 | 625.880 | 635.350 | 634.403 | USD 62,171 | 766.91 |
| 2025-03-05 | BUY | 532 | 633.890 | 636.200 | 635.969 | USD 338,336 | 768.42 |
| 2025-03-04 | BUY | 28 | 597.910 | 611.920 | 610.519 | USD 17,095 | 770.38 |
| 2025-03-03 | BUY | 35 | 617.520 | 650.570 | 647.265 | USD 22,654 | 772.16 |
| 2025-02-28 | BUY | 70 | 642.320 | 643.720 | 643.580 | USD 45,051 | 773.69 |
| 2025-02-27 | BUY | 63 | 633.170 | 655.910 | 653.636 | USD 41,179 | 775.36 |
| 2025-02-26 | SELL | -35 | 642.970 | 654.700 | 653.527 | USD -22,873 | 776.95 Profit of 4,320 on sale |
| 2025-02-25 | SELL | -7 | 638.620 | 644.410 | 643.831 | USD -4,507 | 778.64 Profit of 944 on sale |
| 2025-02-24 | BUY | 7 | 632.000 | 661.180 | 658.262 | USD 4,608 | 780.45 |
| 2025-02-20 | SELL | -91 | 694.770 | 710.290 | 708.738 | USD -64,495 | 783.09 Profit of 6,766 on sale |
| 2025-02-19 | BUY | 28 | 709.310 | 714.290 | 713.792 | USD 19,986 | 784.04 |
| 2025-02-18 | BUY | 28 | 720.350 | 728.990 | 728.126 | USD 20,388 | 784.87 |
| 2025-02-13 | BUY | 798 | 729.370 | 749.240 | 747.253 | USD 596,308 | 786.80 |
| 2025-02-12 | BUY | 238 | 734.490 | 742.920 | 742.077 | USD 176,614 | 787.51 |
| 2025-02-11 | BUY | 196 | 752.990 | 756.760 | 756.383 | USD 148,251 | 787.99 |
| 2025-02-07 | BUY | 21 | 740.700 | 755.290 | 753.831 | USD 15,830 | 789.25 |
| 2025-02-06 | BUY | 280 | 749.440 | 758.730 | 757.801 | USD 212,184 | 789.83 |
| 2025-02-05 | BUY | 140 | 738.180 | 758.000 | 756.018 | USD 105,843 | 790.59 |
| 2025-02-04 | BUY | 105 | 753.490 | 760.360 | 759.673 | USD 79,766 | 791.14 |
| 2025-02-03 | SELL | -609 | 738.210 | 753.280 | 751.773 | USD -457,830 | 791.94 Profit of 24,463 on sale |
| 2025-01-31 | BUY | 56 | 758.060 | 781.610 | 779.255 | USD 43,638 | 792.46 |
| 2025-01-30 | BUY | 7 | 774.080 | 782.950 | 782.063 | USD 5,474 | 792.75 |
| 2025-01-29 | BUY | 119 | 758.390 | 770.860 | 769.613 | USD 91,584 | 793.30 |
| 2025-01-28 | BUY | 42 | 766.950 | 773.870 | 773.178 | USD 32,473 | 793.72 |
| 2025-01-27 | BUY | 42 | 769.910 | 777.280 | 776.543 | USD 32,615 | 794.11 |
| 2025-01-24 | BUY | 42 | 789.560 | 790.740 | 790.622 | USD 33,206 | 794.19 |
| 2025-01-23 | BUY | 119 | 788.570 | 795.300 | 794.627 | USD 94,561 | 794.28 |
| 2025-01-22 | BUY | 70 | 782.530 | 790.050 | 789.298 | USD 55,251 | 794.48 |
| 2025-01-21 | BUY | 413 | 789.000 | 790.000 | 789.900 | USD 326,229 | 794.58 |
| 2025-01-17 | BUY | 84 | 771.000 | 779.420 | 778.578 | USD 65,401 | 795.44 |
| 2025-01-15 | BUY | 42 | 741.490 | 754.880 | 753.541 | USD 31,649 | 797.17 |
| 2025-01-13 | BUY | 119 | 689.150 | 689.150 | 689.150 | USD 82,009 | 800.61 |
| 2025-01-10 | BUY | 91 | 670.940 | 678.610 | 677.843 | USD 61,684 | 803.20 |
| 2024-12-31 | BUY | 21 | 704.440 | 711.250 | 710.569 | USD 14,922 | 813.61 |
| 2024-12-30 | BUY | 567 | 705.990 | 711.000 | 710.499 | USD 402,853 | 816.00 |
| 2024-12-27 | BUY | 133 | 716.540 | 726.320 | 725.342 | USD 96,470 | 818.26 |
| 2024-12-23 | BUY | 42 | 719.600 | 725.720 | 725.108 | USD 30,455 | 825.13 |
| 2024-12-20 | BUY | 140 | 722.640 | 732.370 | 731.397 | USD 102,396 | 827.69 |
| 2024-12-19 | BUY | 84 | 710.940 | 739.980 | 737.076 | USD 61,914 | 830.69 |
| 2024-12-17 | BUY | 63 | 758.390 | 762.280 | 761.891 | USD 47,999 | 835.52 |
| 2024-12-16 | BUY | 21 | 764.900 | 788.420 | 786.068 | USD 16,507 | 837.48 |
| 2024-12-13 | BUY | 35 | 778.820 | 788.060 | 787.136 | USD 27,550 | 839.16 |
| 2024-12-11 | BUY | 21 | 796.970 | 815.000 | 813.197 | USD 17,077 | 840.40 |
| 2024-12-10 | BUY | 14 | 796.020 | 808.620 | 807.360 | USD 11,303 | 841.74 |
| 2024-12-09 | BUY | 14 | 835.890 | 861.680 | 859.101 | USD 12,027 | 841.92 |
| 2024-12-05 | SELL | -42 | 854.990 | 866.440 | 865.295 | USD -36,342 | 840.92 Loss of -1,024 on sale |
| 2024-12-04 | BUY | 7 | 868.240 | 871.940 | 871.570 | USD 6,101 | 839.98 |
| 2024-12-02 | BUY | 28 | 857.050 | 867.160 | 866.149 | USD 24,252 | 838.27 |
| 2024-11-29 | SELL | -124 | 866.000 | 875.150 | 874.235 | USD -108,405 | 837.21 Loss of -4,592 on sale |
| 2024-11-27 | BUY | 28 | 856.980 | 881.170 | 878.751 | USD 24,605 | 835.56 |
| 2024-11-26 | BUY | 70 | 873.170 | 873.990 | 873.908 | USD 61,174 | 833.92 |
| 2024-11-25 | BUY | 868 | 864.390 | 873.420 | 872.517 | USD 757,345 | 832.54 |
| 2024-11-22 | BUY | 21 | 849.320 | 852.130 | 851.849 | USD 17,889 | 831.74 |
| 2024-11-21 | BUY | 21 | 840.740 | 843.530 | 843.251 | USD 17,708 | 831.29 |
| 2024-11-20 | BUY | 91 | 820.550 | 827.130 | 826.472 | USD 75,209 | 831.85 |
| 2024-11-19 | SELL | -91 | 821.160 | 829.800 | 828.936 | USD -75,433 | 832.45 Profit of 320 on sale |
| 2024-11-18 | BUY | 420 | 832.940 | 841.210 | 840.383 | USD 352,961 | 832.42 |
| 2024-11-12 | BUY | 84 | 868.360 | 877.600 | 876.676 | USD 73,641 | 830.17 |
| 2024-11-11 | BUY | 21 | 873.880 | 896.980 | 894.670 | USD 18,788 | 827.26 |
| 2024-11-08 | BUY | 84 | 875.010 | 882.260 | 881.535 | USD 74,049 | 823.85 |
| 2024-11-07 | BUY | 140 | 862.430 | 879.340 | 877.649 | USD 122,871 | 820.88 |
| 2024-11-06 | BUY | 63 | 880.320 | 888.620 | 887.790 | USD 55,931 | 815.93 |
| 2024-11-05 | BUY | 14 | 798.000 | 799.490 | 799.341 | USD 11,191 | 817.56 |
| 2024-11-04 | BUY | 70 | 785.990 | 801.630 | 800.066 | USD 56,005 | 820.71 |
| 2024-11-01 | BUY | 35 | 793.470 | 821.490 | 818.688 | USD 28,654 | 823.74 |
| 2024-10-30 | BUY | 21 | 812.120 | 822.220 | 821.210 | USD 17,245 | 826.96 |
| 2024-10-29 | BUY | 133 | 812.440 | 823.850 | 822.709 | USD 109,420 | 829.39 |
| 2024-10-25 | BUY | 28 | 812.500 | 830.710 | 828.889 | USD 23,209 | 834.79 |
| 2024-10-24 | BUY | 21 | 824.990 | 840.000 | 838.499 | USD 17,608 | 838.06 |
| 2024-10-22 | BUY | 42 | 847.460 | 861.330 | 859.943 | USD 36,118 | 832.53 |
| 2024-10-21 | BUY | 35 | 832.530 | 842.230 | 841.260 | USD 29,444 | 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 | 81,173 | 0 | 262,558 | 30.9% |
| 2025-09-18 | 54,620 | 5 | 219,921 | 24.8% |
| 2025-09-17 | 95,979 | 23 | 304,411 | 31.5% |
| 2025-09-16 | 79,573 | 117 | 165,129 | 48.2% |
| 2025-09-15 | 91,137 | 0 | 187,202 | 48.7% |
| 2025-09-12 | 61,649 | 24 | 148,281 | 41.6% |
| 2025-09-11 | 63,991 | 592 | 142,534 | 44.9% |
| 2025-09-10 | 68,962 | 3 | 189,563 | 36.4% |
| 2025-09-09 | 61,541 | 343 | 113,606 | 54.2% |
| 2025-09-08 | 106,992 | 2 | 202,685 | 52.8% |
| 2025-09-05 | 110,602 | 48 | 136,932 | 80.8% |
| 2025-09-04 | 80,989 | 1,031 | 140,322 | 57.7% |
| 2025-09-03 | 84,806 | 0 | 144,635 | 58.6% |
| 2025-09-02 | 86,082 | 1 | 148,016 | 58.2% |
| 2025-08-29 | 92,493 | 71 | 133,372 | 69.3% |
| 2025-08-28 | 141,403 | 0 | 236,487 | 59.8% |
| 2025-08-27 | 57,282 | 1 | 85,629 | 66.9% |
| 2025-08-26 | 131,157 | 0 | 172,616 | 76.0% |
| 2025-08-25 | 221,402 | 0 | 301,900 | 73.3% |
| 2025-08-22 | 190,920 | 800 | 296,958 | 64.3% |
| 2025-08-21 | 73,728 | 0 | 127,592 | 57.8% |
| 2025-08-20 | 82,324 | 0 | 159,533 | 51.6% |
| 2025-08-19 | 53,606 | 439 | 99,390 | 53.9% |
| 2025-08-18 | 72,906 | 0 | 120,116 | 60.7% |
| 2025-08-15 | 84,893 | 324 | 113,753 | 74.6% |
| 2025-08-14 | 171,046 | 2 | 241,554 | 70.8% |
| 2025-08-13 | 124,702 | 0 | 166,034 | 75.1% |
| 2025-08-12 | 180,560 | 131 | 238,635 | 75.7% |
| 2025-08-11 | 144,477 | 0 | 169,127 | 85.4% |
| 2025-08-08 | 62,295 | 46 | 83,585 | 74.5% |
| 2025-08-07 | 146,824 | 0 | 195,996 | 74.9% |
| 2025-08-06 | 108,943 | 0 | 160,995 | 67.7% |
| 2025-08-05 | 66,805 | 13 | 104,605 | 63.9% |
| 2025-08-04 | 77,586 | 1,045 | 137,444 | 56.4% |
| 2025-08-01 | 157,332 | 164 | 238,893 | 65.9% |
| 2025-07-31 | 92,116 | 0 | 129,482 | 71.1% |
| 2025-07-30 | 140,353 | 0 | 184,458 | 76.1% |
| 2025-07-29 | 124,830 | 0 | 212,528 | 58.7% |
| 2025-07-28 | 201,815 | 0 | 372,353 | 54.2% |
| 2025-07-25 | 237,363 | 6 | 371,052 | 64.0% |
| 2025-07-24 | 416,048 | 719 | 638,935 | 65.1% |
| 2025-07-23 | 117,474 | 0 | 240,177 | 48.9% |
| 2025-07-22 | 129,191 | 28 | 326,289 | 39.6% |
| 2025-07-21 | 156,772 | 118 | 249,247 | 62.9% |
| 2025-07-18 | 71,384 | 0 | 124,043 | 57.5% |
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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