| 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 | Walgreens Boots Alliance Inc |
| Ticker | WBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9314271084 |
| LEI | 549300RPTUOIXG4LIH86 |
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 910 | 12.190 | 12.250 | 12.244 | USD 11,142 | 10.74 |
| 2025-08-18 | BUY | 836 | 12.000 | 12.010 | 12.009 | USD 10,040 | 10.72 |
| 2025-08-12 | SELL | -457 | 11.870 | 11.920 | 11.915 | USD -5,445 | 10.69 Loss of -558 on sale |
| 2025-08-11 | SELL | -2,742 | 11.860 | 11.970 | 11.959 | USD -32,792 | 10.69 Loss of -3,486 on sale |
| 2025-08-08 | SELL | -8,226 | 11.940 | 11.950 | 11.949 | USD -98,292 | 10.68 Loss of -10,428 on sale |
| 2025-08-06 | SELL | -457 | 11.830 | 11.840 | 11.839 | USD -5,410 | 10.67 Loss of -535 on sale |
| 2025-08-05 | SELL | -3,199 | 11.690 | 11.700 | 11.699 | USD -37,425 | 10.66 Loss of -3,311 on sale |
| 2025-08-01 | SELL | -6,930 | 11.640 | 11.680 | 11.676 | USD -80,915 | 10.65 Loss of -7,084 on sale |
| 2025-07-29 | BUY | 485 | 11.620 | 11.640 | 11.638 | USD 5,644 | 10.64 |
| 2025-07-23 | SELL | -1,371 | 11.530 | 11.570 | 11.566 | USD -15,857 | 10.62 Loss of -1,300 on sale |
| 2025-07-22 | SELL | -2,742 | 11.540 | 11.590 | 11.585 | USD -31,766 | 10.61 Loss of -2,665 on sale |
| 2025-07-21 | SELL | -914 | 11.520 | 11.540 | 11.538 | USD -10,546 | 10.61 Loss of -850 on sale |
| 2025-07-18 | SELL | -2,285 | 11.490 | 11.530 | 11.526 | USD -26,337 | 10.60 Loss of -2,109 on sale |
| 2025-07-15 | SELL | -914 | 11.510 | 11.550 | 11.546 | USD -10,553 | 10.59 Loss of -876 on sale |
| 2025-07-14 | SELL | -2,285 | 11.510 | 11.545 | 11.542 | USD -26,372 | 10.58 Loss of -2,190 on sale |
| 2025-07-11 | SELL | -1,371 | 11.520 | 11.560 | 11.556 | USD -15,843 | 10.58 Loss of -1,341 on sale |
| 2025-07-10 | SELL | -5,460 | 11.560 | 11.630 | 11.623 | USD -63,462 | 10.57 Loss of -5,738 on sale |
| 2025-07-09 | SELL | -1,828 | 11.580 | 11.580 | 11.580 | USD -21,168 | 10.57 Loss of -1,853 on sale |
| 2025-07-08 | SELL | -5,941 | 11.520 | 11.540 | 11.538 | USD -68,547 | 10.56 Loss of -5,805 on sale |
| 2025-07-03 | SELL | -7,769 | 11.470 | 11.490 | 11.488 | USD -89,250 | 10.54 Loss of -7,330 on sale |
| 2025-07-02 | SELL | -1,409 | 11.490 | 11.500 | 11.499 | USD -16,202 | 10.54 Loss of -1,353 on sale |
| 2025-06-27 | SELL | -22,442 | 11.450 | 11.470 | 11.468 | USD -257,365 | 10.53 Loss of -21,094 on sale |
| 2025-06-25 | BUY | 458 | 11.310 | 11.360 | 11.355 | USD 5,201 | 10.52 |
| 2025-06-24 | SELL | -16,946 | 11.350 | 11.400 | 11.395 | USD -193,100 | 10.51 Loss of -14,942 on sale |
| 2025-06-23 | SELL | -458 | 11.350 | 11.365 | 11.363 | USD -5,204 | 10.51 Loss of -392 on sale |
| 2025-06-20 | BUY | 42,272 | 11.310 | 11.410 | 11.400 | USD 481,901 | 10.50 |
| 2025-06-18 | SELL | -2,616 | 11.390 | 11.410 | 11.408 | USD -29,843 | 10.49 Loss of -2,395 on sale |
| 2025-06-17 | SELL | -4,796 | 11.390 | 11.410 | 11.408 | USD -54,713 | 10.49 Loss of -4,418 on sale |
| 2025-06-11 | SELL | -1,308 | 11.340 | 11.390 | 11.385 | USD -14,892 | 10.46 Loss of -1,204 on sale |
| 2025-06-10 | SELL | -3,059 | 11.350 | 11.380 | 11.377 | USD -34,802 | 10.46 Loss of -2,810 on sale |
| 2025-06-06 | SELL | -874 | 11.250 | 11.280 | 11.277 | USD -9,856 | 10.45 Loss of -725 on sale |
| 2025-06-05 | SELL | -7,429 | 11.250 | 11.280 | 11.277 | USD -83,777 | 10.44 Loss of -6,199 on sale |
| 2025-06-02 | SELL | -35,235 | 11.200 | 11.230 | 11.227 | USD -395,583 | 10.43 Loss of -28,194 on sale |
| 2025-05-30 | SELL | -7,830 | 11.250 | 11.330 | 11.322 | USD -88,651 | 10.42 Loss of -7,052 on sale |
| 2025-05-29 | SELL | -870 | 11.235 | 11.240 | 11.239 | USD -9,778 | 10.42 Loss of -717 on sale |
| 2025-05-27 | SELL | -870 | 11.210 | 11.240 | 11.237 | USD -9,776 | 10.41 Loss of -724 on sale |
| 2025-05-23 | SELL | -1,305 | 11.170 | 11.210 | 11.206 | USD -14,624 | 10.39 Loss of -1,059 on sale |
| 2025-05-16 | SELL | -6,540 | 11.290 | 11.310 | 11.308 | USD -73,954 | 10.36 Loss of -6,173 on sale |
| 2025-05-15 | SELL | -1,308 | 11.180 | 11.190 | 11.189 | USD -14,635 | 10.36 Loss of -1,087 on sale |
| 2025-05-13 | SELL | -434 | 11.370 | 11.390 | 11.388 | USD -4,942 | 10.35 Loss of -453 on sale |
| 2025-05-12 | SELL | -3,038 | 11.400 | 11.480 | 11.472 | USD -34,852 | 10.34 Loss of -3,447 on sale |
| 2025-05-09 | SELL | -2,604 | 11.220 | 11.250 | 11.247 | USD -29,287 | 10.33 Loss of -2,386 on sale |
| 2025-05-08 | SELL | -12,586 | 11.160 | 11.180 | 11.178 | USD -140,686 | 10.32 Loss of -10,743 on sale |
| 2025-05-07 | SELL | -868 | 11.050 | 11.060 | 11.059 | USD -9,599 | 10.32 Loss of -642 on sale |
| 2025-05-06 | BUY | 280 | 10.990 | 11.000 | 10.999 | USD 3,080 | 10.31 |
| 2025-05-01 | BUY | 16,492 | 10.930 | 10.990 | 10.984 | USD 181,148 | 10.30 |
| 2025-04-30 | BUY | 9,135 | 10.970 | 10.985 | 10.983 | USD 100,334 | 10.29 |
| 2025-04-29 | SELL | -1,740 | 10.930 | 11.020 | 11.011 | USD -19,159 | 10.29 Loss of -1,258 on sale |
| 2025-04-28 | SELL | -2,135 | 10.965 | 11.005 | 11.001 | USD -23,487 | 10.28 Loss of -1,534 on sale |
| 2025-04-25 | BUY | 870 | 11.010 | 11.025 | 11.024 | USD 9,591 | 10.28 |
| 2025-04-24 | SELL | -435 | 11.030 | 11.050 | 11.048 | USD -4,806 | 10.27 Loss of -338 on sale |
| 2025-04-22 | SELL | -58,290 | 10.990 | 11.020 | 11.017 | USD -642,181 | 10.26 Loss of -44,195 on sale |
| 2025-04-17 | SELL | -26,474 | 10.890 | 10.910 | 10.908 | USD -288,778 | 10.24 Loss of -17,607 on sale |
| 2025-04-16 | BUY | 868 | 10.800 | 10.885 | 10.877 | USD 9,441 | 10.24 |
| 2025-04-15 | BUY | 868 | 10.850 | 10.900 | 10.895 | USD 9,457 | 10.23 |
| 2025-04-10 | SELL | -27,468 | 10.690 | 10.840 | 10.825 | USD -297,341 | 10.22 Loss of -16,673 on sale |
| 2025-04-09 | BUY | 2,170 | 10.780 | 10.900 | 10.888 | USD 23,627 | 10.21 |
| 2025-04-08 | BUY | 434 | 10.590 | 10.930 | 10.896 | USD 4,729 | 10.21 |
| 2025-04-07 | BUY | 7,776 | 10.710 | 10.740 | 10.737 | USD 83,491 | 10.21 |
| 2025-04-04 | BUY | 4,752 | 10.680 | 10.930 | 10.905 | USD 51,821 | 10.20 |
| 2025-04-02 | BUY | 3,024 | 11.180 | 11.220 | 11.216 | USD 33,917 | 10.19 |
| 2025-04-01 | BUY | 33,816 | 11.160 | 11.180 | 11.178 | USD 377,995 | 10.18 |
| 2025-03-31 | BUY | 1,284 | 11.170 | 11.200 | 11.197 | USD 14,377 | 10.17 |
| 2025-03-25 | BUY | 436 | 11.120 | 11.170 | 11.165 | USD 4,868 | 10.14 |
| 2025-03-21 | SELL | -226,221 | 11.100 | 11.190 | 11.181 | USD -2,529,377 | 10.12 Loss of -241,050 on sale |
| 2025-03-20 | BUY | 1,070 | 11.120 | 11.200 | 11.192 | USD 11,975 | 10.11 |
| 2025-03-18 | BUY | 2,675 | 11.170 | 11.265 | 11.256 | USD 30,108 | 10.08 |
| 2025-03-17 | BUY | 335 | 11.260 | 11.290 | 11.287 | USD 3,781 | 10.07 |
| 2025-03-14 | SELL | -205 | 11.230 | 11.280 | 11.275 | USD -2,311 | 10.06 Loss of -249 on sale |
| 2025-03-13 | SELL | -34,830 | 11.260 | 11.320 | 11.314 | USD -394,067 | 10.05 Loss of -44,157 on sale |
| 2025-03-12 | BUY | 6,396 | 11.200 | 11.260 | 11.254 | USD 71,981 | 10.03 |
| 2025-03-11 | BUY | 6,396 | 11.210 | 11.320 | 11.309 | USD 72,332 | 10.02 |
| 2025-03-07 | BUY | 2,132 | 11.390 | 11.525 | 11.511 | USD 24,543 | 9.99 |
| 2025-03-06 | BUY | 7,462 | 10.600 | 10.780 | 10.762 | USD 80,306 | 9.99 |
| 2025-03-05 | BUY | 40,508 | 10.750 | 11.020 | 10.993 | USD 445,301 | 9.98 |
| 2025-03-04 | BUY | 2,132 | 10.835 | 11.250 | 11.209 | USD 23,897 | 9.97 |
| 2025-03-03 | BUY | 2,665 | 10.260 | 10.800 | 10.746 | USD 28,638 | 9.96 |
| 2025-02-28 | BUY | 5,350 | 10.680 | 11.490 | 11.409 | USD 61,038 | 9.95 |
| 2025-02-27 | BUY | 4,905 | 11.230 | 11.850 | 11.788 | USD 57,820 | 9.94 |
| 2025-02-26 | SELL | -2,835 | 11.040 | 11.480 | 11.436 | USD -32,421 | 9.93 Loss of -4,280 on sale |
| 2025-02-25 | SELL | -547 | 11.380 | 11.440 | 11.434 | USD -6,254 | 9.91 Loss of -834 on sale |
| 2025-02-24 | BUY | 547 | 10.820 | 11.110 | 11.081 | USD 6,061 | 9.90 |
| 2025-02-20 | SELL | -7,085 | 10.510 | 10.970 | 10.924 | USD -77,397 | 9.89 Loss of -7,354 on sale |
| 2025-02-19 | BUY | 2,180 | 10.790 | 11.035 | 11.010 | USD 24,003 | 9.87 |
| 2025-02-18 | BUY | 2,228 | 11.060 | 11.180 | 11.168 | USD 24,882 | 9.86 |
| 2025-02-13 | BUY | 62,244 | 9.750 | 9.810 | 9.804 | USD 610,240 | 9.86 |
| 2025-02-12 | BUY | 18,564 | 9.470 | 9.600 | 9.587 | USD 177,973 | 9.87 |
| 2025-02-11 | BUY | 15,288 | 9.360 | 9.800 | 9.756 | USD 149,150 | 9.88 |
| 2025-02-07 | BUY | 1,632 | 10.120 | 10.145 | 10.143 | USD 16,553 | 9.87 |
| 2025-02-06 | BUY | 21,760 | 10.050 | 10.280 | 10.257 | USD 223,192 | 9.87 |
| 2025-02-05 | BUY | 10,880 | 10.120 | 10.270 | 10.255 | USD 111,574 | 9.87 |
| 2025-02-04 | BUY | 8,160 | 9.890 | 9.990 | 9.980 | USD 81,437 | 9.87 |
| 2025-02-03 | SELL | -47,328 | 9.760 | 10.150 | 10.111 | USD -478,533 | 9.87 Loss of -11,521 on sale |
| 2025-01-31 | BUY | 4,344 | 10.280 | 10.750 | 10.703 | USD 46,494 | 9.86 |
| 2025-01-30 | BUY | 543 | 11.460 | 11.600 | 11.586 | USD 6,291 | 9.84 |
| 2025-01-29 | BUY | 9,231 | 11.250 | 11.420 | 11.403 | USD 105,261 | 9.81 |
| 2025-01-28 | BUY | 3,258 | 10.890 | 11.320 | 11.277 | USD 36,740 | 9.80 |
| 2025-01-27 | BUY | 3,258 | 11.340 | 12.130 | 12.051 | USD 39,262 | 9.77 |
| 2025-01-24 | BUY | 3,258 | 11.870 | 11.870 | 11.870 | USD 38,672 | 9.74 |
| 2025-01-23 | BUY | 9,231 | 11.740 | 12.090 | 12.055 | USD 111,280 | 9.70 |
| 2025-01-22 | BUY | 5,430 | 11.620 | 11.640 | 11.638 | USD 63,194 | 9.67 |
| 2025-01-21 | BUY | 32,037 | 11.370 | 11.737 | 11.700 | USD 374,845 | 9.64 |
| 2025-01-17 | BUY | 6,516 | 12.520 | 13.250 | 13.177 | USD 85,858 | 9.53 |
| 2025-01-15 | BUY | 3,258 | 12.530 | 12.570 | 12.566 | USD 40,940 | 9.41 |
| 2025-01-13 | BUY | 9,231 | 11.900 | 11.940 | 11.936 | USD 110,181 | 9.31 |
| 2025-01-10 | BUY | 7,077 | 11.760 | 12.000 | 11.976 | USD 84,754 | 9.26 |
| 2024-12-31 | BUY | 1,629 | 9.330 | 9.510 | 9.492 | USD 15,462 | 9.26 |
| 2024-12-30 | BUY | 2,172 | 9.260 | 9.530 | 9.503 | USD 20,641 | 9.26 |
| 2024-12-27 | BUY | 10,541 | 9.620 | 9.730 | 9.719 | USD 102,448 | 9.25 |
| 2024-12-23 | BUY | 3,270 | 9.300 | 9.540 | 9.516 | USD 31,117 | 9.24 |
| 2024-12-20 | BUY | 10,937 | 9.550 | 9.615 | 9.608 | USD 105,088 | 9.24 |
| 2024-12-19 | BUY | 6,540 | 9.350 | 9.770 | 9.728 | USD 63,621 | 9.23 |
| 2024-12-17 | BUY | 4,939 | 9.970 | 10.390 | 10.348 | USD 51,109 | 9.20 |
| 2024-12-16 | BUY | 1,629 | 10.180 | 10.200 | 10.198 | USD 16,613 | 9.17 |
| 2024-12-13 | BUY | 2,715 | 10.390 | 10.450 | 10.444 | USD 28,355 | 9.14 |
| 2024-12-11 | BUY | 1,629 | 9.840 | 10.370 | 10.317 | USD 16,806 | 9.12 |
| 2024-12-10 | BUY | 1,086 | 10.420 | 11.300 | 11.212 | USD 12,176 | 9.08 |
| 2024-12-09 | BUY | 1,086 | 8.850 | 9.115 | 9.088 | USD 9,870 | 9.09 |
| 2024-12-05 | SELL | -3,258 | 8.470 | 8.870 | 8.830 | USD -28,768 | 9.13 Profit of 961 on sale |
| 2024-12-04 | BUY | 552 | 8.740 | 9.095 | 9.060 | USD 5,001 | 9.14 |
| 2024-12-02 | BUY | 2,172 | 8.980 | 9.070 | 9.061 | USD 19,680 | 9.15 |
| 2024-11-29 | BUY | 9,720 | 9.020 | 9.190 | 9.173 | USD 89,162 | 9.16 |
| 2024-11-27 | BUY | 2,160 | 9.060 | 9.080 | 9.078 | USD 19,608 | 9.16 |
| 2024-11-26 | BUY | 5,380 | 8.730 | 8.970 | 8.946 | USD 48,129 | 9.18 |
| 2024-11-25 | BUY | 66,216 | 9.060 | 9.150 | 9.141 | USD 605,280 | 9.19 |
| 2024-11-22 | BUY | 1,620 | 8.660 | 8.685 | 8.683 | USD 14,066 | 9.21 |
| 2024-11-21 | BUY | 1,620 | 8.300 | 8.330 | 8.327 | USD 13,490 | 9.26 |
| 2024-11-20 | BUY | 6,994 | 8.240 | 8.330 | 8.321 | USD 58,197 | 9.31 |
| 2024-11-19 | SELL | -6,994 | 8.290 | 8.680 | 8.641 | USD -60,435 | 9.37 Profit of 5,099 on sale |
| 2024-11-18 | BUY | 32,072 | 8.660 | 8.950 | 8.921 | USD 286,114 | 9.41 |
| 2024-11-12 | BUY | 6,408 | 9.010 | 9.380 | 9.343 | USD 59,870 | 9.44 |
| 2024-11-11 | BUY | 1,596 | 9.390 | 9.555 | 9.539 | USD 15,223 | 9.44 |
| 2024-11-08 | BUY | 6,421 | 9.070 | 9.390 | 9.358 | USD 60,088 | 9.47 |
| 2024-11-07 | BUY | 10,862 | 9.270 | 9.590 | 9.558 | USD 103,819 | 9.48 |
| 2024-11-06 | BUY | 4,788 | 9.230 | 9.850 | 9.788 | USD 46,865 | 9.50 |
| 2024-11-05 | BUY | 1,064 | 9.620 | 9.620 | 9.620 | USD 10,236 | 9.49 |
| 2024-11-04 | BUY | 5,535 | 9.330 | 9.690 | 9.654 | USD 53,435 | 9.51 |
| 2024-11-01 | BUY | 2,660 | 9.460 | 9.570 | 9.559 | USD 25,427 | 9.51 |
| 2024-10-31 | SELL | -19,927 | 9.460 | 9.500 | 9.496 | USD -189,227 | 9.52 Profit of 478 on sale |
| 2024-10-30 | BUY | 1,650 | 9.240 | 9.445 | 9.424 | USD 15,550 | 9.56 |
| 2024-10-29 | BUY | 10,450 | 9.350 | 9.670 | 9.638 | USD 100,717 | 9.59 |
| 2024-10-25 | BUY | 2,200 | 9.260 | 9.575 | 9.543 | USD 20,996 | 9.72 |
| 2024-10-24 | BUY | 1,650 | 9.340 | 9.585 | 9.561 | USD 15,775 | 9.84 |
| 2024-10-22 | BUY | 3,288 | 9.730 | 10.540 | 10.459 | USD 34,389 | 10.45 |
| 2024-10-21 | BUY | 2,740 | 10.450 | 10.800 | 10.765 | USD 29,496 | 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 |
|---|---|---|---|---|
| 2025-08-27 | 40,574,313 | 110,147 | 80,965,852 | 50.1% |
| 2025-08-26 | 14,131,030 | 549 | 40,203,576 | 35.1% |
| 2025-08-25 | 2,901,835 | 1,603 | 17,136,954 | 16.9% |
| 2025-08-22 | 1,175,053 | 1,351 | 4,636,575 | 25.3% |
| 2025-08-21 | 701,807 | 0 | 7,653,362 | 9.2% |
| 2025-08-20 | 1,518,676 | 464 | 8,396,963 | 18.1% |
| 2025-08-19 | 791,455 | 554 | 5,714,487 | 13.8% |
| 2025-08-18 | 516,516 | 325 | 1,448,557 | 35.7% |
| 2025-08-15 | 953,630 | 7,066 | 6,880,661 | 13.9% |
| 2025-08-14 | 1,701,709 | 4,164 | 7,222,018 | 23.6% |
| 2025-08-13 | 1,358,866 | 1,844 | 3,441,380 | 39.5% |
| 2025-08-12 | 944,298 | 764 | 3,421,825 | 27.6% |
| 2025-08-11 | 2,347,924 | 8,396 | 6,321,383 | 37.1% |
| 2025-08-08 | 1,741,129 | 61 | 5,077,545 | 34.3% |
| 2025-08-07 | 927,873 | 105 | 3,487,061 | 26.6% |
| 2025-08-06 | 1,499,255 | 626 | 4,688,071 | 32.0% |
| 2025-08-05 | 818,122 | 0 | 2,258,219 | 36.2% |
| 2025-08-04 | 573,627 | 1,412 | 5,770,827 | 9.9% |
| 2025-08-01 | 588,178 | 1,029 | 1,871,257 | 31.4% |
| 2025-07-31 | 525,105 | 9,087 | 2,222,184 | 23.6% |
| 2025-07-30 | 967,121 | 1,279 | 3,418,566 | 28.3% |
| 2025-07-29 | 1,195,826 | 1,788 | 2,445,798 | 48.9% |
| 2025-07-28 | 2,252,452 | 659 | 4,342,651 | 51.9% |
| 2025-07-25 | 833,842 | 3,066 | 2,138,774 | 39.0% |
| 2025-07-24 | 869,409 | 2,230 | 2,718,019 | 32.0% |
| 2025-07-23 | 538,249 | 2,693 | 2,274,539 | 23.7% |
| 2025-07-22 | 490,056 | 1,286 | 1,488,588 | 32.9% |
| 2025-07-21 | 1,348,725 | 1,656 | 2,741,115 | 49.2% |
| 2025-07-18 | 534,953 | 357 | 1,788,280 | 29.9% |
| 2025-07-17 | 597,875 | 311 | 1,877,652 | 31.8% |
| 2025-07-16 | 601,252 | 534 | 2,111,308 | 28.5% |
| 2025-07-15 | 807,434 | 2,424 | 1,650,623 | 48.9% |
| 2025-07-14 | 762,542 | 3,155 | 2,030,786 | 37.5% |
| 2025-07-11 | 764,949 | 640 | 2,235,784 | 34.2% |
| 2025-07-10 | 309,464 | 789 | 881,523 | 35.1% |
| 2025-07-09 | 797,423 | 3,450 | 1,802,533 | 44.2% |
| 2025-07-08 | 671,343 | 69 | 2,433,622 | 27.6% |
| 2025-07-07 | 1,271,524 | 2,518 | 2,936,604 | 43.3% |
| 2025-07-03 | 920,729 | 967 | 3,006,621 | 30.6% |
| 2025-07-02 | 665,595 | 3,482 | 2,099,306 | 31.7% |
| 2025-07-01 | 691,228 | 358 | 2,396,094 | 28.8% |
| 2025-06-30 | 1,231,078 | 1,644 | 2,330,016 | 52.8% |
| 2025-06-27 | 1,143,908 | 21,655 | 2,686,700 | 42.6% |
| 2025-06-26 | 1,489,256 | 5,579 | 3,243,008 | 45.9% |
| 2025-06-25 | 802,155 | 6,804 | 1,973,252 | 40.7% |
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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