| 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 | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 92,549 | USD 10,724,578 | USD 10,724,578 | ||||
| 2026-02-09 (Monday) | 87,817![]() | USD 9,940,884![]() | USD 9,940,884 | 624 | USD -273,776 | USD 113.2 | USD 117.15 |
| 2026-02-06 (Friday) | 87,193![]() | USD 10,214,660![]() | USD 10,214,660 | 2,288 | USD 709,545 | USD 117.15 | USD 111.95 |
| 2026-02-02 (Monday) | 84,905![]() | USD 9,505,115![]() | USD 9,505,115 | 260 | USD 113,752 | USD 111.95 | USD 110.95 |
| 2026-01-30 (Friday) | 84,645![]() | USD 9,391,363![]() | USD 9,391,363 | 364 | USD 77,470 | USD 110.95 | USD 110.51 |
| 2026-01-29 (Thursday) | 84,281![]() | USD 9,313,893![]() | USD 9,313,893 | 208 | USD 156,662 | USD 110.51 | USD 108.92 |
| 2026-01-28 (Wednesday) | 84,073![]() | USD 9,157,231![]() | USD 9,157,231 | 56 | USD 51,469 | USD 108.92 | USD 108.38 |
| 2026-01-27 (Tuesday) | 84,017 | USD 9,105,762![]() | USD 9,105,762 | 0 | USD -47,050 | USD 108.38 | USD 108.94 |
| 2026-01-26 (Monday) | 84,017 | USD 9,152,812![]() | USD 9,152,812 | 0 | USD 155,431 | USD 108.94 | USD 107.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 624 | 113.200* | - | |||
| 2026-02-06 | BUY | 2,288 | 117.150* | - | |||
| 2026-02-02 | BUY | 260 | 112.098 | 110.280 | 110.462 | EUR 28,720 | - |
| 2026-01-30 | BUY | 364 | 111.260 | 109.660 | 109.820 | EUR 39,974 | - |
| 2026-01-29 | BUY | 208 | 110.740 | 109.225 | 109.376 | EUR 22,750 | - |
| 2026-01-28 | BUY | 56 | 109.100 | 107.245 | 107.431 | EUR 6,016 | - |
| 2026-01-23 | BUY | 804 | 108.580 | 106.320 | 106.546 | EUR 85,663 | - |
| 2026-01-22 | BUY | 1,144 | 108.780 | 107.470 | 107.601 | EUR 123,096 | - |
| 2026-01-21 | BUY | 52 | 109.690 | 107.290 | 107.530 | EUR 5,592 | - |
| 2026-01-20 | BUY | 1,408 | 110.220 | 108.880 | 109.014 | EUR 153,492 | - |
| 2026-01-16 | SELL | -572 | 109.910 | 109.007 | 109.098 | EUR -62,404 | - |
| 2026-01-15 | BUY | 1,248 | 110.810 | 109.490 | 109.622 | EUR 136,808 | - |
| 2026-01-13 | BUY | 260 | 109.430 | 107.355 | 107.563 | EUR 27,966 | - |
| 2026-01-09 | SELL | -676 | 110.750 | 109.350 | 109.490 | EUR -74,015 | - |
| 2026-01-08 | BUY | 1,456 | 111.560 | 109.980 | 110.138 | EUR 160,361 | - |
| 2026-01-06 | BUY | 52 | 112.000 | 111.070 | 111.163 | EUR 5,780 | - |
| 2026-01-05 | BUY | 156 | 112.930 | 108.590 | 109.024 | EUR 17,008 | - |
| 2025-12-30 | BUY | 52 | 110.830 | 109.330 | 109.480 | EUR 5,693 | - |
| 2025-12-29 | BUY | 2,081 | 110.550 | 109.300 | 109.425 | EUR 227,713 | - |
| 2025-12-22 | BUY | 510 | 110.770 | 109.770 | 109.870 | EUR 56,034 | - |
| 2025-12-19 | BUY | 102 | 111.281 | 108.880 | 109.120 | EUR 11,130 | - |
| 2025-12-18 | SELL | -153 | 110.765 | 109.525 | 109.649 | EUR -16,776 | - |
| 2025-12-17 | BUY | 1,020 | 110.780 | 108.890 | 109.079 | EUR 111,261 | - |
| 2025-12-15 | BUY | 714 | 111.940 | 110.050 | 110.239 | EUR 78,711 | - |
| 2025-12-12 | BUY | 408 | 110.180 | 109.220 | 109.316 | EUR 44,601 | - |
| 2025-12-11 | BUY | 102 | 109.920 | 107.662 | 107.888 | EUR 11,005 | - |
| 2025-12-05 | BUY | 102 | 109.460 | 108.500 | 108.596 | EUR 11,077 | - |
| 2025-12-04 | BUY | 51 | 110.135 | 109.005 | 109.118 | EUR 5,565 | - |
| 2025-12-03 | BUY | 204 | 109.510 | 108.290 | 108.412 | EUR 22,116 | - |
| 2025-12-01 | BUY | 816 | 110.980 | 109.340 | 109.504 | EUR 89,355 | - |
| 2025-11-27 | BUY | 900 | 110.550* | - | |||
| 2025-11-21 | BUY | 100 | 111.740 | 110.455 | 110.584 | EUR 11,058 | - |
| 2025-11-11 | SELL | -50 | 115.080 | 113.040 | 113.244 | EUR -5,662 | - |
| 2025-11-07 | BUY | 350 | 114.745 | 113.300 | 113.445 | EUR 39,706 | - |
| 2025-11-05 | SELL | -3,400 | 113.840 | 109.150 | 109.619 | EUR -372,705 | - |
| 2025-10-29 | SELL | -2,735 | 105.700 | 106.810 | 106.699 | EUR -291,822 | - |
| 2025-10-24 | SELL | -550 | 107.180 | 107.880 | 107.810 | EUR -59,295 | - |
| 2025-10-23 | SELL | -102 | 107.550 | 108.300 | 108.225 | EUR -11,039 | - |
| 2025-10-22 | BUY | 153 | 107.850 | 108.820 | 108.723 | EUR 16,635 | - |
| 2025-10-20 | SELL | -1,785 | 108.770 | 109.100 | 109.067 | EUR -194,685 | - |
| 2025-10-16 | SELL | -255 | 106.730 | 109.030 | 108.800 | EUR -27,744 | - |
| 2025-10-15 | SELL | -632 | 109.810 | 112.000 | 111.781 | EUR -70,646 | - |
| 2025-10-03 | BUY | 204 | 112.320 | 112.420 | 112.410 | EUR 22,932 | - |
| 2025-10-02 | SELL | -2,040 | 110.600 | 111.190 | 111.131 | EUR -226,707 | - |
| 2025-10-01 | SELL | -1,951 | 110.750 | 111.340 | 111.281 | EUR -217,109 | - |
| 2025-09-30 | SELL | -51 | 111.700 | 111.850 | 111.835 | EUR -5,704 | - |
| 2025-09-29 | SELL | -660 | 111.350 | 111.660 | 111.629 | EUR -73,675 | - |
| 2025-09-26 | SELL | -51 | 111.360 | 111.440 | 111.432 | EUR -5,683 | - |
| 2025-09-25 | BUY | 663 | 109.480 | 110.110 | 110.047 | EUR 72,961 | - |
| 2025-09-24 | SELL | -456 | 109.310 | 109.360 | 109.355 | EUR -49,866 | - |
| 2025-09-18 | BUY | 102 | 108.000 | 109.340 | 109.206 | EUR 11,139 | - |
| 2025-08-18 | BUY | 92 | 105.760 | 105.820 | 105.814 | EUR 9,735 | - |
| 2025-08-12 | SELL | -51 | 103.550 | 104.800 | 104.675 | EUR -5,338 | - |
| 2025-07-29 | BUY | 54 | 100.820 | 102.080 | 101.954 | EUR 5,506 | - |
| 2025-07-23 | SELL | -153 | 102.890 | 103.150 | 103.124 | EUR -15,778 | - |
| 2025-07-22 | SELL | -306 | 102.700 | 102.840 | 102.826 | EUR -31,465 | - |
| 2025-07-21 | SELL | -102 | 101.120 | 102.380 | 102.254 | EUR -10,430 | - |
| 2025-07-18 | SELL | -255 | 101.830 | 102.510 | 102.442 | EUR -26,123 | - |
| 2025-07-15 | SELL | -102 | 100.620 | 102.660 | 102.456 | EUR -10,451 | - |
| 2025-07-14 | SELL | -255 | 102.670 | 102.730 | 102.724 | EUR -26,195 | - |
| 2025-07-11 | SELL | -153 | 101.570 | 102.030 | 101.984 | EUR -15,604 | - |
| 2025-07-10 | SELL | -612 | 102.280 | 102.310 | 102.307 | EUR -62,612 | - |
| 2025-07-09 | SELL | -204 | 101.910 | 103.050 | 102.936 | EUR -20,999 | - |
| 2025-07-08 | SELL | -663 | 103.240 | 103.640 | 103.600 | EUR -68,687 | - |
| 2025-07-03 | SELL | -867 | 104.570 | 104.720 | 104.705 | EUR -90,779 | - |
| 2025-07-02 | SELL | -158 | 103.520 | 105.770 | 105.545 | EUR -16,676 | - |
| 2025-06-27 | SELL | -2,499 | 105.070 | 105.280 | 105.259 | EUR -263,042 | - |
| 2025-06-25 | BUY | 51 | 102.480 | 104.000 | 103.848 | EUR 5,296 | - |
| 2025-06-24 | SELL | -1,887 | 104.160 | 105.190 | 105.087 | EUR -198,299 | - |
| 2025-06-23 | SELL | -51 | 104.840 | 104.930 | 104.921 | EUR -5,351 | - |
| 2025-06-20 | BUY | 6,499 | 103.300 | 103.730 | 103.687 | EUR 673,862 | - |
| 2025-06-18 | SELL | -282 | 102.630 | 103.680 | 103.575 | EUR -29,208 | - |
| 2025-06-17 | SELL | -517 | 102.090 | 103.000 | 102.909 | EUR -53,204 | - |
| 2025-06-11 | SELL | -144 | 101.350 | 102.400 | 102.295 | EUR -14,730 | - |
| 2025-06-10 | SELL | -329 | 102.270 | 102.780 | 102.729 | EUR -33,798 | - |
| 2025-06-06 | SELL | -94 | 103.680 | 103.790 | 103.779 | EUR -9,755 | - |
| 2025-06-05 | SELL | -799 | 102.210 | 103.150 | 103.056 | EUR -82,342 | - |
| 2025-06-02 | SELL | -3,807 | 103.800 | 103.840 | 103.836 | EUR -395,304 | - |
| 2025-05-30 | SELL | -846 | 103.540 | 104.010 | 103.963 | EUR -87,953 | - |
| 2025-05-29 | SELL | -94 | 102.810 | 102.990 | 102.972 | EUR -9,679 | - |
| 2025-05-27 | SELL | -94 | 103.410 | 103.450 | 103.446 | EUR -9,724 | - |
| 2025-05-23 | SELL | -141 | 102.530 | 102.910 | 102.872 | EUR -14,505 | - |
| 2025-05-16 | SELL | -705 | 106.820 | 107.000 | 106.982 | EUR -75,422 | - |
| 2025-05-15 | SELL | -141 | 105.780 | 105.970 | 105.951 | EUR -14,939 | - |
| 2025-05-13 | SELL | -47 | 105.030 | 105.840 | 105.759 | EUR -4,971 | - |
| 2025-05-12 | SELL | -329 | 105.570 | 106.880 | 106.749 | EUR -35,120 | - |
| 2025-05-09 | SELL | -282 | 105.970 | 107.240 | 107.113 | EUR -30,206 | - |
| 2025-05-08 | SELL | -1,363 | 106.300 | 107.970 | 107.803 | EUR -146,935 | - |
| 2025-05-07 | SELL | -94 | 106.960 | 107.420 | 107.374 | EUR -10,093 | - |
| 2025-05-06 | BUY | 40 | 105.900 | 106.650 | 106.575 | EUR 4,263 | - |
| 2025-05-01 | BUY | 1,786 | 103.520 | 106.540 | 106.238 | EUR 189,741 | - |
| 2025-04-30 | BUY | 987 | 108.680 | 108.910 | 108.887 | EUR 107,471 | - |
| 2025-04-29 | SELL | -188 | 108.600 | 108.860 | 108.834 | EUR -20,461 | - |
| 2025-04-28 | BUY | 1,997 | 108.490 | 109.180 | 109.111 | EUR 217,895 | - |
| 2025-04-25 | BUY | 92 | 107.940 | 109.030 | 108.921 | EUR 10,021 | - |
| 2025-04-24 | SELL | -46 | 109.140 | 109.330 | 109.311 | EUR -5,028 | - |
| 2025-04-22 | SELL | -6,164 | 108.310 | 108.660 | 108.625 | EUR -669,565 | - |
| 2025-04-17 | SELL | -2,806 | 107.440 | 109.230 | 109.051 | EUR -305,997 | - |
| 2025-04-16 | BUY | 92 | 107.340 | 109.060 | 108.888 | EUR 10,018 | - |
| 2025-04-15 | BUY | 92 | 108.030 | 109.500 | 109.353 | EUR 10,060 | - |
| 2025-04-10 | SELL | -2,898 | 104.680 | 105.940 | 105.814 | EUR -306,649 | - |
| 2025-04-09 | BUY | 230 | 105.300 | 105.860 | 105.804 | EUR 24,335 | - |
| 2025-04-08 | BUY | 46 | 99.770 | 104.910 | 104.396 | EUR 4,802 | - |
| 2025-04-07 | BUY | 828 | 100.000 | 103.090 | 102.781 | EUR 85,103 | - |
| 2025-04-04 | BUY | 506 | 101.980 | 109.970 | 109.171 | EUR 55,241 | - |
| 2025-04-02 | BUY | 322 | 112.270 | 113.050 | 112.972 | EUR 36,377 | - |
| 2025-04-01 | BUY | 3,556 | 112.450 | 112.720 | 112.693 | EUR 400,736 | - |
| 2025-03-31 | BUY | 135 | 111.190 | 111.780 | 111.721 | EUR 15,082 | - |
| 2025-03-25 | BUY | 46 | 109.730 | 110.550 | 110.468 | EUR 5,082 | - |
| 2025-03-21 | SELL | -7,342 | 108.240 | 108.820 | 108.762 | EUR -798,531 | - |
| 2025-03-20 | BUY | 100 | 108.700 | 109.270 | 109.213 | EUR 10,921 | - |
| 2025-03-18 | BUY | 250 | 107.360 | 109.080 | 108.908 | EUR 27,227 | - |
| 2025-03-17 | BUY | 35 | 108.400 | 108.770 | 108.733 | EUR 3,806 | - |
| 2025-03-14 | SELL | -15 | 107.250 | 107.530 | 107.502 | EUR -1,613 | - |
| 2025-03-13 | SELL | -3,195 | 105.100 | 106.600 | 106.450 | EUR -340,108 | - |
| 2025-03-12 | BUY | 600 | 104.690 | 106.550 | 106.364 | EUR 63,818 | - |
| 2025-03-11 | BUY | 600 | 106.270 | 107.320 | 107.215 | EUR 64,329 | - |
| 2025-03-07 | BUY | 200 | 108.410 | 108.890 | 108.842 | EUR 21,768 | - |
| 2025-03-06 | BUY | 700 | 107.950 | 108.530 | 108.472 | EUR 75,930 | - |
| 2025-03-05 | BUY | 3,800 | 108.160 | 108.630 | 108.583 | EUR 412,615 | - |
| 2025-03-04 | BUY | 200 | 107.600 | 110.030 | 109.787 | EUR 21,957 | - |
| 2025-03-03 | BUY | 250 | 110.140 | 110.750 | 110.689 | EUR 27,672 | - |
| 2025-02-28 | BUY | 500 | 109.470 | 109.700 | 109.677 | EUR 54,838 | - |
| 2025-02-27 | BUY | 450 | 107.430 | 107.890 | 107.844 | EUR 48,530 | - |
| 2025-02-26 | SELL | -260 | 105.810 | 107.100 | 106.971 | EUR -27,812 | - |
| 2025-02-25 | SELL | -50 | 106.730 | 106.850 | 106.838 | EUR -5,342 | - |
| 2025-02-24 | BUY | 50 | 104.090 | 104.600 | 104.549 | EUR 5,227 | - |
| 2025-02-20 | SELL | -650 | 104.280 | 104.440 | 104.424 | EUR -67,876 | - |
| 2025-02-19 | BUY | 200 | 104.510 | 104.780 | 104.753 | EUR 20,951 | - |
| 2025-02-18 | BUY | 204 | 104.260 | 104.300 | 104.296 | EUR 21,276 | - |
| 2025-02-13 | BUY | 5,700 | 104.080 | 104.170 | 104.161 | EUR 593,718 | - |
| 2025-02-12 | BUY | 1,700 | 102.940 | 103.030 | 103.021 | EUR 175,136 | - |
| 2025-02-11 | BUY | 1,405 | 102.990 | 103.360 | 103.323 | EUR 145,169 | - |
| 2025-02-07 | BUY | 150 | 103.580 | 104.490 | 104.399 | EUR 15,660 | - |
| 2025-02-06 | BUY | 2,000 | 103.080 | 106.360 | 106.032 | EUR 212,064 | - |
| 2025-02-05 | BUY | 1,000 | 107.290 | 107.460 | 107.443 | EUR 107,443 | - |
| 2025-02-04 | BUY | 750 | 106.760 | 108.120 | 107.984 | EUR 80,988 | - |
| 2025-02-03 | SELL | -4,350 | 106.710 | 107.260 | 107.205 | EUR -466,342 | - |
| 2025-01-31 | BUY | 400 | 107.380 | 108.860 | 108.712 | EUR 43,485 | - |
| 2025-01-30 | BUY | 50 | 108.250 | 108.930 | 108.862 | EUR 5,443 | - |
| 2025-01-29 | BUY | 850 | 107.620 | 108.830 | 108.709 | EUR 92,403 | - |
| 2025-01-28 | BUY | 300 | 107.280 | 108.630 | 108.495 | EUR 32,548 | - |
| 2025-01-27 | BUY | 300 | 108.150 | 108.190 | 108.186 | EUR 32,456 | - |
| 2025-01-24 | BUY | 300 | 104.910 | 105.380 | 105.333 | EUR 31,600 | - |
| 2025-01-23 | BUY | 850 | 104.470 | 105.000 | 104.947 | EUR 89,205 | - |
| 2025-01-22 | BUY | 500 | 104.300 | 106.390 | 106.181 | EUR 53,090 | - |
| 2025-01-21 | BUY | 2,950 | 106.390 | 107.210 | 107.128 | EUR 316,028 | - |
| 2025-01-17 | BUY | 600 | 106.490 | 106.840 | 106.805 | EUR 64,083 | - |
| 2025-01-15 | BUY | 300 | 104.790 | 105.180 | 105.141 | EUR 31,542 | - |
| 2025-01-13 | BUY | 850 | 102.490 | 102.950 | 102.904 | EUR 87,468 | - |
| 2025-01-10 | BUY | 650 | 100.990 | 102.700 | 102.529 | EUR 66,644 | - |
| 2024-12-31 | BUY | 150 | 103.440 | 103.890 | 103.845 | EUR 15,577 | - |
| 2024-12-30 | BUY | 200 | 102.970 | 103.590 | 103.528 | EUR 20,706 | - |
| 2024-12-27 | BUY | 964 | 103.380 | 104.450 | 104.343 | EUR 100,587 | - |
| 2024-12-23 | BUY | 300 | 102.740 | 102.930 | 102.911 | EUR 30,873 | - |
| 2024-12-20 | BUY | 7,269 | 102.690 | 103.170 | 103.122 | EUR 749,594 | - |
| 2024-12-19 | BUY | 552 | 101.250 | 102.090 | 102.006 | EUR 56,307 | - |
| 2024-12-17 | BUY | 422 | 102.750 | 103.700 | 103.605 | EUR 43,721 | - |
| 2024-12-16 | BUY | 138 | 103.810 | 104.630 | 104.548 | EUR 14,428 | - |
| 2024-12-13 | BUY | 230 | 104.520 | 105.310 | 105.231 | EUR 24,203 | - |
| 2024-12-11 | BUY | 138 | 104.210 | 104.760 | 104.705 | EUR 14,449 | - |
| 2024-12-10 | BUY | 92 | 104.220 | 104.870 | 104.805 | EUR 9,642 | - |
| 2024-12-09 | BUY | 92 | 105.000 | 107.000 | 106.800 | EUR 9,826 | - |
| 2024-12-05 | SELL | -276 | 107.750 | 108.530 | 108.452 | EUR -29,933 | - |
| 2024-12-04 | BUY | 48 | 106.990 | 107.250 | 107.224 | EUR 5,147 | - |
| 2024-12-02 | BUY | 184 | 111.400 | 114.600 | 114.280 | EUR 21,028 | - |
| 2024-11-29 | BUY | 828 | 114.000 | 115.070 | 114.963 | EUR 95,189 | - |
| 2024-11-27 | BUY | 184 | 114.100 | 115.430 | 115.297 | EUR 21,215 | - |
| 2024-11-26 | BUY | 460 | 114.020 | 114.330 | 114.299 | EUR 52,578 | - |
| 2024-11-25 | BUY | 5,704 | 113.200 | 113.980 | 113.902 | EUR 649,697 | - |
| 2024-11-22 | BUY | 138 | 112.390 | 113.150 | 113.074 | EUR 15,604 | - |
| 2024-11-21 | BUY | 138 | 111.730 | 112.330 | 112.270 | EUR 15,493 | - |
| 2024-11-20 | BUY | 598 | 110.240 | 111.160 | 111.068 | EUR 66,419 | - |
| 2024-11-19 | SELL | -598 | 111.130 | 111.530 | 111.490 | EUR -66,671 | - |
| 2024-11-18 | BUY | 2,760 | 112.040 | 112.250 | 112.229 | EUR 309,752 | - |
| 2024-11-12 | BUY | 552 | 110.650 | 111.140 | 111.091 | EUR 61,322 | - |
| 2024-11-11 | BUY | 138 | 110.430 | 110.900 | 110.853 | EUR 15,298 | - |
| 2024-11-08 | BUY | 554 | 108.270 | 108.710 | 108.666 | EUR 60,201 | - |
| 2024-11-07 | BUY | 932 | 107.440 | 108.350 | 108.259 | EUR 100,897 | - |
| 2024-11-06 | BUY | 414 | 108.560 | 109.860 | 109.730 | EUR 45,428 | - |
| 2024-11-05 | BUY | 92 | 105.560 | 105.590 | 105.587 | EUR 9,714 | - |
| 2024-11-04 | BUY | 475 | 104.510 | 105.230 | 105.158 | EUR 49,950 | - |
| 2024-11-01 | BUY | 230 | 104.710 | 106.690 | 106.492 | EUR 24,493 | - |
| 2024-10-30 | BUY | 135 | 110.090 | 110.810 | 110.738 | EUR 14,950 | - |
| 2024-10-29 | BUY | 855 | 110.000 | 110.360 | 110.324 | EUR 94,327 | - |
| 2024-10-25 | BUY | 180 | 109.750 | 112.230 | 111.982 | EUR 20,157 | - |
| 2024-10-24 | BUY | 135 | 112.010 | 112.690 | 112.622 | EUR 15,204 | - |
| 2024-10-22 | BUY | 270 | 112.160 | 112.740 | 112.682 | EUR 30,424 | - |
| 2024-10-21 | BUY | 225 | 112.750 | 114.690 | 114.496 | EUR 25,762 | - |
* (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 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy