| 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 | WEC Energy Group Inc |
| Ticker | WEC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92939U1060 |
| LEI | 549300IGLYTZUK3PVP70 |
| Date | Number of WEC Shares Held | Base Market Value of WEC Shares | Local Market Value of WEC Shares | Change in WEC Shares Held | Change in WEC Base Value | Current Price per WEC Share Held | Previous Price per WEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 70,741![]() | USD 7,589,802![]() | USD 7,589,802 | 196 | USD -35,407 | USD 107.29 | USD 108.09 |
| 2025-12-02 (Tuesday) | 70,545 | USD 7,625,209![]() | USD 7,625,209 | 0 | USD -88,181 | USD 108.09 | USD 109.34 |
| 2025-12-01 (Monday) | 70,545![]() | USD 7,713,390![]() | USD 7,713,390 | 773 | USD -117,819 | USD 109.34 | USD 112.24 |
| 2025-11-27 (Thursday) | 69,772![]() | USD 7,831,209![]() | USD 7,831,209 | 864 | USD 172,774 | USD 112.24 | USD 111.14 |
| 2025-11-21 (Friday) | 68,908![]() | USD 7,658,435![]() | USD 7,658,435 | 96 | USD 44,387 | USD 111.14 | USD 110.65 |
| 2025-11-20 (Thursday) | 68,812 | USD 7,614,048![]() | USD 7,614,048 | 0 | USD -65,371 | USD 110.65 | USD 111.6 |
| 2025-11-18 (Tuesday) | 68,812 | USD 7,679,419![]() | USD 7,679,419 | 0 | USD -19,956 | USD 111.6 | USD 111.89 |
| 2025-11-17 (Monday) | 68,812 | USD 7,699,375![]() | USD 7,699,375 | 0 | USD 63,307 | USD 111.89 | USD 110.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 196 | 107.290* | 104.79 | |||
| 2025-12-01 | BUY | 773 | 109.340* | 104.75 | |||
| 2025-11-27 | BUY | 864 | 112.240* | 104.72 | |||
| 2025-11-21 | BUY | 96 | 111.140* | 104.69 | |||
| 2025-11-11 | SELL | -48 | 112.500* | 104.51 Profit of 5,016 on sale | |||
| 2025-11-07 | BUY | 336 | 112.870* | 104.44 | |||
| 2025-11-05 | SELL | -3,264 | 111.850* | 104.38 Profit of 340,682 on sale | |||
| 2025-10-29 | SELL | -2,629 | 114.580 | 116.340 | 116.164 | USD -305,395 | 104.19 Loss of -31,468 on sale |
| 2025-10-24 | SELL | -530 | 115.830 | 116.630 | 116.550 | USD -61,771 | 104.03 Loss of -6,635 on sale |
| 2025-10-23 | SELL | -98 | 115.910 | 117.800 | 117.611 | USD -11,526 | 103.98 Loss of -1,336 on sale |
| 2025-10-22 | BUY | 147 | 117.400 | 118.190 | 118.111 | USD 17,362 | 103.91 |
| 2025-10-20 | SELL | -1,715 | 117.500 | 117.840 | 117.806 | USD -202,037 | 103.79 Loss of -24,041 on sale |
| 2025-10-16 | SELL | -245 | 116.190 | 118.100 | 117.909 | USD -28,888 | 103.73 Loss of -3,474 on sale |
| 2025-10-15 | SELL | -608 | 117.280 | 117.480 | 117.460 | USD -71,416 | 103.66 Loss of -8,388 on sale |
| 2025-10-03 | BUY | 196 | 113.290 | 114.100 | 114.019 | USD 22,348 | 103.50 |
| 2025-10-02 | SELL | -1,920 | 112.030 | 112.700 | 112.633 | USD -216,255 | 103.46 Loss of -17,611 on sale |
| 2025-10-01 | SELL | -1,866 | 112.990 | 114.640 | 114.475 | USD -213,610 | 103.41 Loss of -20,640 on sale |
| 2025-09-30 | SELL | -48 | 114.590 | 114.970 | 114.932 | USD -5,517 | 103.36 Loss of -556 on sale |
| 2025-09-29 | SELL | -636 | 114.220 | 114.360 | 114.346 | USD -72,724 | 103.31 Loss of -7,022 on sale |
| 2025-09-26 | SELL | -48 | 112.850 | 112.920 | 112.913 | USD -5,420 | 103.26 Loss of -463 on sale |
| 2025-09-25 | BUY | 624 | 111.240 | 112.880 | 112.716 | USD 70,335 | 103.22 |
| 2025-09-24 | SELL | -440 | 112.020 | 112.250 | 112.227 | USD -49,380 | 103.17 Loss of -3,984 on sale |
| 2025-09-18 | BUY | 98 | 109.470 | 110.220 | 110.145 | USD 10,794 | 103.14 |
| 2025-08-18 | BUY | 90 | 106.390 | 107.980 | 107.821 | USD 9,704 | 103.02 |
| 2025-08-12 | SELL | -49 | 109.430 | 109.760 | 109.727 | USD -5,377 | 102.90 Loss of -334 on sale |
| 2025-07-29 | BUY | 52 | 108.630 | 108.660 | 108.657 | USD 5,650 | 102.81 |
| 2025-07-23 | SELL | -147 | 109.030 | 110.350 | 110.218 | USD -16,202 | 102.72 Loss of -1,103 on sale |
| 2025-07-22 | SELL | -294 | 110.100 | 110.200 | 110.190 | USD -32,396 | 102.68 Loss of -2,209 on sale |
| 2025-07-21 | SELL | -98 | 108.280 | 108.850 | 108.793 | USD -10,662 | 102.64 Loss of -603 on sale |
| 2025-07-18 | SELL | -245 | 107.820 | 108.050 | 108.027 | USD -26,467 | 102.62 Loss of -1,326 on sale |
| 2025-07-15 | SELL | -98 | 104.790 | 105.810 | 105.708 | USD -10,359 | 102.56 Loss of -308 on sale |
| 2025-07-14 | SELL | -245 | 105.850 | 106.330 | 106.282 | USD -26,039 | 102.55 Loss of -915 on sale |
| 2025-07-11 | SELL | -147 | 105.510 | 105.930 | 105.888 | USD -15,566 | 102.53 Loss of -494 on sale |
| 2025-07-10 | SELL | -588 | 105.680 | 105.840 | 105.824 | USD -62,225 | 102.51 Loss of -1,948 on sale |
| 2025-07-09 | SELL | -196 | 104.220 | 104.500 | 104.472 | USD -20,477 | 102.50 Loss of -386 on sale |
| 2025-07-08 | SELL | -637 | 103.660 | 104.130 | 104.083 | USD -66,301 | 102.49 Loss of -1,012 on sale |
| 2025-07-03 | SELL | -833 | 104.340 | 104.820 | 104.772 | USD -87,275 | 102.46 Loss of -1,924 on sale |
| 2025-07-02 | SELL | -151 | 103.750 | 104.540 | 104.461 | USD -15,774 | 102.45 Loss of -303 on sale |
| 2025-06-27 | SELL | -2,401 | 103.130 | 104.160 | 104.057 | USD -249,841 | 102.44 Loss of -3,883 on sale |
| 2025-06-25 | BUY | 49 | 102.870 | 104.240 | 104.103 | USD 5,101 | 102.43 |
| 2025-06-24 | SELL | -1,813 | 105.360 | 105.900 | 105.846 | USD -191,899 | 102.41 Loss of -6,222 on sale |
| 2025-06-23 | SELL | -49 | 105.500 | 105.750 | 105.725 | USD -5,181 | 102.39 Loss of -163 on sale |
| 2025-06-20 | BUY | 4,794 | 104.190 | 105.010 | 104.928 | USD 503,025 | 102.38 |
| 2025-06-18 | SELL | -276 | 103.830 | 104.430 | 104.370 | USD -28,806 | 102.37 Loss of -553 on sale |
| 2025-06-17 | SELL | -506 | 104.100 | 104.660 | 104.604 | USD -52,930 | 102.35 Loss of -1,138 on sale |
| 2025-06-11 | SELL | -138 | 105.580 | 105.870 | 105.841 | USD -14,606 | 102.31 Loss of -488 on sale |
| 2025-06-10 | SELL | -322 | 105.590 | 105.920 | 105.887 | USD -34,096 | 102.29 Loss of -1,159 on sale |
| 2025-06-06 | SELL | -92 | 105.600 | 105.820 | 105.798 | USD -9,733 | 102.25 Loss of -327 on sale |
| 2025-06-05 | SELL | -782 | 104.790 | 105.870 | 105.762 | USD -82,706 | 102.23 Loss of -2,760 on sale |
| 2025-06-02 | SELL | -3,726 | 107.230 | 107.550 | 107.518 | USD -400,612 | 102.14 Loss of -20,033 on sale |
| 2025-05-30 | SELL | -828 | 107.440 | 107.690 | 107.665 | USD -89,147 | 102.11 Loss of -4,603 on sale |
| 2025-05-29 | SELL | -92 | 106.020 | 106.060 | 106.056 | USD -9,757 | 102.08 Loss of -366 on sale |
| 2025-05-27 | SELL | -92 | 107.560 | 108.130 | 108.073 | USD -9,943 | 102.02 Loss of -557 on sale |
| 2025-05-23 | SELL | -138 | 106.780 | 106.940 | 106.924 | USD -14,756 | 101.95 Loss of -686 on sale |
| 2025-05-16 | SELL | -690 | 106.470 | 106.530 | 106.524 | USD -73,502 | 101.78 Loss of -3,270 on sale |
| 2025-05-15 | SELL | -138 | 104.910 | 105.000 | 104.991 | USD -14,489 | 101.76 Loss of -446 on sale |
| 2025-05-13 | SELL | -46 | 103.560 | 105.390 | 105.207 | USD -4,840 | 101.74 Loss of -159 on sale |
| 2025-05-12 | SELL | -322 | 104.970 | 106.700 | 106.527 | USD -34,302 | 101.72 Loss of -1,548 on sale |
| 2025-05-09 | SELL | -276 | 107.620 | 108.080 | 108.034 | USD -29,817 | 101.68 Loss of -1,755 on sale |
| 2025-05-08 | SELL | -1,334 | 107.960 | 109.720 | 109.544 | USD -146,132 | 101.63 Loss of -10,558 on sale |
| 2025-05-07 | SELL | -92 | 109.620 | 110.140 | 110.088 | USD -10,128 | 101.57 Loss of -784 on sale |
| 2025-05-06 | BUY | 32 | 109.760 | 110.650 | 110.561 | USD 3,538 | 101.51 |
| 2025-05-01 | BUY | 1,748 | 108.790 | 110.260 | 110.113 | USD 192,478 | 101.34 |
| 2025-04-30 | BUY | 966 | 109.520 | 109.890 | 109.853 | USD 106,118 | 101.27 |
| 2025-04-29 | SELL | -184 | 109.150 | 109.380 | 109.357 | USD -20,122 | 101.21 Loss of -1,499 on sale |
| 2025-04-28 | SELL | -230 | 108.540 | 108.760 | 108.738 | USD -25,010 | 101.15 Loss of -1,745 on sale |
| 2025-04-25 | BUY | 92 | 107.730 | 108.920 | 108.801 | USD 10,010 | 101.10 |
| 2025-04-24 | SELL | -46 | 108.910 | 109.540 | 109.477 | USD -5,036 | 101.04 Loss of -388 on sale |
| 2025-04-22 | SELL | -6,164 | 109.130 | 109.320 | 109.301 | USD -673,731 | 100.91 Loss of -51,753 on sale |
| 2025-04-17 | SELL | -2,806 | 108.390 | 109.890 | 109.740 | USD -307,930 | 100.73 Loss of -25,291 on sale |
| 2025-04-16 | BUY | 92 | 107.360 | 109.050 | 108.881 | USD 10,017 | 100.67 |
| 2025-04-15 | BUY | 92 | 108.260 | 109.000 | 108.926 | USD 10,021 | 100.60 |
| 2025-04-10 | SELL | -2,898 | 105.510 | 106.810 | 106.680 | USD -309,159 | 100.44 Loss of -18,097 on sale |
| 2025-04-09 | BUY | 230 | 104.360 | 106.370 | 106.169 | USD 24,419 | 100.40 |
| 2025-04-08 | BUY | 46 | 102.950 | 105.450 | 105.200 | USD 4,839 | 100.38 |
| 2025-04-07 | BUY | 828 | 103.210 | 104.890 | 104.722 | USD 86,710 | 100.35 |
| 2025-04-04 | BUY | 506 | 104.360 | 109.590 | 109.067 | USD 55,188 | 100.31 |
| 2025-04-02 | BUY | 322 | 108.840 | 109.600 | 109.524 | USD 35,267 | 100.24 |
| 2025-04-01 | BUY | 3,556 | 108.890 | 109.270 | 109.232 | USD 388,429 | 100.16 |
| 2025-03-31 | BUY | 135 | 108.980 | 109.540 | 109.484 | USD 14,780 | 100.07 |
| 2025-03-25 | BUY | 46 | 104.310 | 106.220 | 106.029 | USD 4,877 | 99.84 |
| 2025-03-21 | SELL | -16,708 | 106.810 | 108.450 | 108.286 | USD -1,809,242 | 99.71 Loss of -143,264 on sale |
| 2025-03-20 | BUY | 108 | 107.810 | 108.000 | 107.981 | USD 11,662 | 99.63 |
| 2025-03-18 | BUY | 270 | 107.810 | 107.930 | 107.918 | USD 29,138 | 99.46 |
| 2025-03-17 | BUY | 39 | 107.120 | 108.240 | 108.128 | USD 4,217 | 99.38 |
| 2025-03-14 | SELL | -20 | 106.750 | 106.930 | 106.912 | USD -2,138 | 99.31 Loss of -152 on sale |
| 2025-03-13 | SELL | -3,500 | 105.110 | 105.930 | 105.848 | USD -370,468 | 99.24 Loss of -23,112 on sale |
| 2025-03-12 | BUY | 648 | 104.740 | 105.560 | 105.478 | USD 68,350 | 99.19 |
| 2025-03-11 | BUY | 648 | 105.770 | 109.010 | 108.686 | USD 70,429 | 99.11 |
| 2025-03-07 | BUY | 216 | 106.840 | 107.570 | 107.497 | USD 23,219 | 98.92 |
| 2025-03-06 | BUY | 756 | 103.800 | 104.500 | 104.430 | USD 78,949 | 98.86 |
| 2025-03-05 | BUY | 4,104 | 104.470 | 106.150 | 105.982 | USD 434,950 | 98.80 |
| 2025-03-04 | BUY | 216 | 105.500 | 108.870 | 108.533 | USD 23,443 | 98.72 |
| 2025-03-03 | BUY | 270 | 108.360 | 108.430 | 108.423 | USD 29,274 | 98.61 |
| 2025-02-28 | BUY | 530 | 106.690 | 107.140 | 107.095 | USD 56,760 | 98.52 |
| 2025-02-27 | BUY | 486 | 105.600 | 106.140 | 106.086 | USD 51,558 | 98.43 |
| 2025-02-26 | SELL | -285 | 105.710 | 106.120 | 106.079 | USD -30,233 | 98.34 Loss of -2,205 on sale |
| 2025-02-25 | SELL | -54 | 105.890 | 106.750 | 106.664 | USD -5,760 | 98.25 Loss of -454 on sale |
| 2025-02-24 | BUY | 55 | 104.880 | 105.290 | 105.249 | USD 5,789 | 98.17 |
| 2025-02-20 | SELL | -702 | 103.530 | 103.940 | 103.899 | USD -72,937 | 98.03 Loss of -4,122 on sale |
| 2025-02-19 | BUY | 216 | 103.580 | 103.780 | 103.760 | USD 22,412 | 97.96 |
| 2025-02-18 | BUY | 220 | 103.110 | 104.160 | 104.055 | USD 22,892 | 97.89 |
| 2025-02-13 | BUY | 6,156 | 103.780 | 104.010 | 103.987 | USD 640,144 | 97.67 |
| 2025-02-12 | BUY | 1,836 | 102.430 | 102.590 | 102.574 | USD 188,326 | 97.61 |
| 2025-02-11 | BUY | 1,517 | 102.700 | 102.740 | 102.736 | USD 155,851 | 97.54 |
| 2025-02-07 | BUY | 162 | 101.790 | 101.880 | 101.871 | USD 16,503 | 97.42 |
| 2025-02-06 | BUY | 2,160 | 100.790 | 101.020 | 100.997 | USD 218,154 | 97.37 |
| 2025-02-05 | BUY | 1,080 | 100.890 | 101.360 | 101.313 | USD 109,418 | 97.32 |
| 2025-02-04 | BUY | 810 | 99.220 | 100.220 | 100.120 | USD 81,097 | 97.29 |
| 2025-02-03 | SELL | -4,698 | 100.450 | 100.990 | 100.936 | USD -474,197 | 97.25 Loss of -17,332 on sale |
| 2025-01-31 | BUY | 432 | 99.260 | 99.660 | 99.620 | USD 43,036 | 97.22 |
| 2025-01-30 | BUY | 54 | 99.450 | 99.730 | 99.702 | USD 5,384 | 97.18 |
| 2025-01-29 | BUY | 918 | 98.030 | 99.710 | 99.542 | USD 91,380 | 97.17 |
| 2025-01-28 | BUY | 324 | 98.920 | 100.740 | 100.558 | USD 32,581 | 97.14 |
| 2025-01-27 | BUY | 324 | 100.880 | 100.980 | 100.970 | USD 32,714 | 97.08 |
| 2025-01-24 | BUY | 324 | 98.010 | 98.370 | 98.334 | USD 31,860 | 97.06 |
| 2025-01-23 | BUY | 918 | 97.310 | 98.100 | 98.021 | USD 89,983 | 97.06 |
| 2025-01-22 | BUY | 540 | 97.580 | 99.990 | 99.749 | USD 53,864 | 97.05 |
| 2025-01-21 | BUY | 3,186 | 100.230 | 100.830 | 100.770 | USD 321,053 | 96.99 |
| 2025-01-17 | BUY | 648 | 99.030 | 99.630 | 99.570 | USD 64,521 | 96.92 |
| 2025-01-15 | BUY | 324 | 95.570 | 96.180 | 96.119 | USD 31,143 | 96.92 |
| 2025-01-13 | BUY | 918 | 93.890 | 93.930 | 93.926 | USD 86,224 | 97.02 |
| 2025-01-10 | BUY | 703 | 93.410 | 94.640 | 94.517 | USD 66,445 | 97.09 |
| 2024-12-31 | BUY | 162 | 94.040 | 94.690 | 94.625 | USD 15,329 | 97.33 |
| 2024-12-30 | BUY | 216 | 94.210 | 94.540 | 94.507 | USD 20,414 | 97.40 |
| 2024-12-27 | BUY | 1,054 | 94.820 | 95.500 | 95.432 | USD 100,585 | 97.46 |
| 2024-12-23 | BUY | 324 | 94.840 | 94.860 | 94.858 | USD 30,734 | 97.64 |
| 2024-12-20 | BUY | 4,697 | 94.500 | 94.690 | 94.671 | USD 444,670 | 97.72 |
| 2024-12-19 | BUY | 624 | 93.260 | 94.460 | 94.340 | USD 58,868 | 97.84 |
| 2024-12-17 | BUY | 476 | 94.710 | 95.750 | 95.646 | USD 45,527 | 98.05 |
| 2024-12-16 | BUY | 156 | 94.930 | 95.840 | 95.749 | USD 14,937 | 98.14 |
| 2024-12-13 | BUY | 260 | 95.740 | 96.480 | 96.406 | USD 25,066 | 98.21 |
| 2024-12-11 | BUY | 156 | 95.610 | 97.360 | 97.185 | USD 15,161 | 98.29 |
| 2024-12-10 | BUY | 104 | 97.150 | 97.650 | 97.600 | USD 10,150 | 98.32 |
| 2024-12-09 | BUY | 104 | 97.110 | 97.550 | 97.506 | USD 10,141 | 98.36 |
| 2024-12-05 | SELL | -312 | 97.720 | 98.650 | 98.557 | USD -30,750 | 98.42 Loss of -42 on sale |
| 2024-12-04 | BUY | 54 | 98.350 | 98.670 | 98.638 | USD 5,326 | 98.42 |
| 2024-12-02 | BUY | 208 | 99.660 | 101.150 | 101.001 | USD 21,008 | 98.39 |
| 2024-11-29 | BUY | 936 | 101.050 | 101.890 | 101.806 | USD 95,290 | 98.28 |
| 2024-11-27 | BUY | 208 | 101.820 | 102.790 | 102.693 | USD 21,360 | 97.99 |
| 2024-11-26 | BUY | 520 | 101.550 | 101.680 | 101.667 | USD 52,867 | 97.83 |
| 2024-11-25 | BUY | 6,448 | 101.350 | 101.590 | 101.566 | USD 654,898 | 97.67 |
| 2024-11-22 | BUY | 156 | 100.660 | 101.430 | 101.353 | USD 15,811 | 97.53 |
| 2024-11-21 | BUY | 156 | 100.960 | 101.000 | 100.996 | USD 15,755 | 97.36 |
| 2024-11-20 | BUY | 676 | 99.270 | 99.310 | 99.306 | USD 67,131 | 97.26 |
| 2024-11-19 | SELL | -676 | 99.050 | 99.300 | 99.275 | USD -67,110 | 97.16 Loss of -1,430 on sale |
| 2024-11-18 | BUY | 3,120 | 99.280 | 99.410 | 99.397 | USD 310,119 | 97.04 |
| 2024-11-12 | BUY | 624 | 97.850 | 98.910 | 98.804 | USD 61,654 | 96.98 |
| 2024-11-11 | BUY | 156 | 98.700 | 99.130 | 99.087 | USD 15,458 | 96.87 |
| 2024-11-08 | BUY | 627 | 97.590 | 97.790 | 97.770 | USD 61,302 | 96.82 |
| 2024-11-07 | BUY | 1,058 | 95.330 | 96.450 | 96.338 | USD 101,926 | 96.93 |
| 2024-11-06 | BUY | 468 | 96.010 | 96.430 | 96.388 | USD 45,110 | 97.01 |
| 2024-11-05 | BUY | 104 | 96.100 | 96.160 | 96.154 | USD 10,000 | 97.09 |
| 2024-11-04 | BUY | 535 | 94.910 | 96.020 | 95.909 | USD 51,311 | 97.31 |
| 2024-11-01 | BUY | 260 | 95.570 | 98.580 | 98.279 | USD 25,553 | 97.50 |
| 2024-10-30 | BUY | 153 | 96.030 | 96.210 | 96.192 | USD 14,717 | 98.00 |
| 2024-10-29 | BUY | 969 | 95.330 | 96.570 | 96.446 | USD 93,456 | 98.44 |
| 2024-10-25 | BUY | 204 | 97.190 | 99.370 | 99.152 | USD 20,227 | 99.11 |
| 2024-10-24 | BUY | 153 | 98.810 | 99.870 | 99.764 | USD 15,264 | 99.22 |
| 2024-10-22 | BUY | 306 | 98.690 | 99.440 | 99.365 | USD 30,406 | 99.43 |
| 2024-10-21 | BUY | 255 | 99.430 | 100.310 | 100.222 | USD 25,557 | 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 | 293,859 | 12 | 483,950 | 60.7% |
| 2025-09-18 | 549,334 | 0 | 853,303 | 64.4% |
| 2025-09-17 | 633,000 | 1,703 | 843,107 | 75.1% |
| 2025-09-16 | 235,213 | 694 | 405,377 | 58.0% |
| 2025-09-15 | 854,826 | 3,236 | 1,041,558 | 82.1% |
| 2025-09-12 | 378,724 | 0 | 588,660 | 64.3% |
| 2025-09-11 | 827,164 | 14,427 | 1,074,413 | 77.0% |
| 2025-09-10 | 1,109,135 | 36 | 1,563,041 | 71.0% |
| 2025-09-09 | 368,012 | 29 | 483,679 | 76.1% |
| 2025-09-08 | 434,272 | 20 | 613,478 | 70.8% |
| 2025-09-05 | 312,305 | 0 | 552,139 | 56.6% |
| 2025-09-04 | 1,001,729 | 1,679 | 1,171,739 | 85.5% |
| 2025-09-03 | 689,800 | 17 | 927,910 | 74.3% |
| 2025-09-02 | 251,884 | 85 | 609,338 | 41.3% |
| 2025-08-29 | 197,149 | 0 | 483,545 | 40.8% |
| 2025-08-28 | 457,906 | 0 | 729,673 | 62.8% |
| 2025-08-27 | 475,836 | 209 | 807,414 | 58.9% |
| 2025-08-26 | 848,405 | 201 | 1,048,653 | 80.9% |
| 2025-08-25 | 248,640 | 14 | 565,338 | 44.0% |
| 2025-08-22 | 249,207 | 0 | 488,568 | 51.0% |
| 2025-08-21 | 231,071 | 27 | 453,199 | 51.0% |
| 2025-08-20 | 820,977 | 8 | 1,115,620 | 73.6% |
| 2025-08-19 | 311,565 | 0 | 716,663 | 43.5% |
| 2025-08-18 | 303,177 | 0 | 936,596 | 32.4% |
| 2025-08-15 | 374,152 | 29 | 703,187 | 53.2% |
| 2025-08-14 | 643,004 | 243 | 1,134,488 | 56.7% |
| 2025-08-13 | 637,922 | 9 | 1,000,189 | 63.8% |
| 2025-08-12 | 366,928 | 100 | 698,671 | 52.5% |
| 2025-08-11 | 163,635 | 54 | 522,302 | 31.3% |
| 2025-08-08 | 302,574 | 804 | 687,700 | 44.0% |
| 2025-08-07 | 236,866 | 0 | 578,593 | 40.9% |
| 2025-08-06 | 269,958 | 131 | 581,154 | 46.5% |
| 2025-08-05 | 405,052 | 319 | 828,686 | 48.9% |
| 2025-08-04 | 559,149 | 5,801 | 765,364 | 73.1% |
| 2025-08-01 | 1,012,316 | 6,531 | 1,308,659 | 77.4% |
| 2025-07-31 | 573,194 | 0 | 862,089 | 66.5% |
| 2025-07-30 | 894,844 | 0 | 1,198,126 | 74.7% |
| 2025-07-29 | 365,327 | 0 | 778,154 | 46.9% |
| 2025-07-28 | 353,876 | 0 | 587,954 | 60.2% |
| 2025-07-25 | 297,235 | 29 | 473,750 | 62.7% |
| 2025-07-24 | 259,858 | 72 | 414,084 | 62.8% |
| 2025-07-23 | 335,081 | 200 | 512,553 | 65.4% |
| 2025-07-22 | 414,840 | 1,208 | 579,191 | 71.6% |
| 2025-07-21 | 378,029 | 34,900 | 642,434 | 58.8% |
| 2025-07-18 | 462,179 | 0 | 616,115 | 75.0% |
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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