| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 228,638![]() | USD 11,068,366![]() | USD 11,068,366 | 1,620 | USD 132,909 | USD 48.41 | USD 48.17 |
| 2026-02-06 (Friday) | 227,018![]() | USD 10,935,457![]() | USD 10,935,457 | 5,984 | USD 1,265,219 | USD 48.17 | USD 43.75 |
| 2026-02-02 (Monday) | 221,034![]() | USD 9,670,238![]() | USD 9,670,238 | 680 | USD -80,427 | USD 43.75 | USD 44.25 |
| 2026-01-30 (Friday) | 220,354![]() | USD 9,750,665![]() | USD 9,750,665 | 945 | USD 120,804 | USD 44.25 | USD 43.89 |
| 2026-01-29 (Thursday) | 219,409![]() | USD 9,629,861![]() | USD 9,629,861 | 540 | USD -41,960 | USD 43.89 | USD 44.19 |
| 2026-01-28 (Wednesday) | 218,869![]() | USD 9,671,821![]() | USD 9,671,821 | 147 | USD -109,427 | USD 44.19 | USD 44.72 |
| 2026-01-27 (Tuesday) | 218,722 | USD 9,781,248![]() | USD 9,781,248 | 0 | USD 41,557 | USD 44.72 | USD 44.53 |
| 2026-01-26 (Monday) | 218,722 | USD 9,739,691![]() | USD 9,739,691 | 0 | USD 54,681 | USD 44.53 | USD 44.28 |
| 2026-01-23 (Friday) | 218,722![]() | USD 9,685,010![]() | USD 9,685,010 | 2,097 | USD 419,959 | USD 44.28 | USD 42.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,620 | 48.410* | - | |||
| 2026-02-06 | BUY | 5,984 | 48.170* | - | |||
| 2026-02-02 | BUY | 680 | 44.290 | 43.315 | 43.412 | USD 29,520 | - |
| 2026-01-30 | BUY | 945 | 44.290 | 43.205 | 43.314 | USD 40,931 | - |
| 2026-01-29 | BUY | 540 | 44.480 | 43.645 | 43.729 | USD 23,613 | - |
| 2026-01-28 | BUY | 147 | 45.000 | 43.870 | 43.983 | USD 6,466 | - |
| 2026-01-23 | BUY | 2,097 | 44.400 | 42.510 | 42.699 | USD 89,540 | - |
| 2026-01-22 | BUY | 2,970 | 43.130 | 42.315 | 42.396 | USD 125,918 | - |
| 2026-01-21 | BUY | 135 | 42.410 | 41.420 | 41.519 | USD 5,605 | - |
| 2026-01-20 | BUY | 3,680 | 42.120 | 40.930 | 41.049 | USD 151,060 | - |
| 2026-01-16 | SELL | -1,485 | 43.890 | 40.845 | 41.150 | USD -61,107 | - |
| 2026-01-15 | SELL | -829,102 | 45.435 | 43.381 | 43.586 | USD -36,137,572 | - |
| 2026-01-13 | BUY | 3,395 | 8.765 | 8.610 | 8.625 | USD 29,284 | - |
| 2026-01-09 | SELL | -8,827 | 8.685 | 8.570 | 8.581 | USD -75,749 | - |
| 2026-01-08 | BUY | 19,012 | 8.700 | 8.330 | 8.367 | USD 159,073 | - |
| 2026-01-06 | BUY | 681 | 8.455 | 8.431 | 8.433 | USD 5,743 | - |
| 2026-01-05 | BUY | 2,049 | 8.480 | 8.310 | 8.327 | USD 17,062 | - |
| 2025-12-30 | BUY | 677 | 8.450 | 8.380 | 8.387 | USD 5,678 | - |
| 2025-12-22 | BUY | 6,860 | 8.325 | 8.260 | 8.267 | USD 56,708 | - |
| 2025-12-19 | BUY | 35,107 | 8.370 | 8.270 | 8.280 | USD 290,686 | - |
| 2025-12-18 | SELL | -1,980 | 8.440 | 8.305 | 8.319 | USD -16,471 | - |
| 2025-12-17 | BUY | 13,200 | 8.430 | 8.280 | 8.295 | USD 109,494 | - |
| 2025-12-15 | BUY | 9,240 | 8.305 | 8.180 | 8.193 | USD 75,699 | - |
| 2025-12-12 | BUY | 5,280 | 8.387 | 8.235 | 8.250 | USD 43,561 | - |
| 2025-12-11 | BUY | 1,320 | 8.350 | 8.230 | 8.242 | USD 10,879 | - |
| 2025-12-05 | BUY | 1,320 | 8.320 | 8.255 | 8.262 | USD 10,905 | - |
| 2025-12-04 | BUY | 662 | 8.490 | 8.315 | 8.332 | USD 5,516 | - |
| 2025-12-03 | BUY | 2,644 | 8.490 | 8.410 | 8.418 | USD 22,257 | - |
| 2025-12-01 | BUY | 10,533 | 8.590 | 8.510 | 8.518 | USD 89,720 | - |
| 2025-11-27 | BUY | 11,844 | 8.620* | - | |||
| 2025-11-21 | BUY | 1,316 | 8.565 | 8.360 | 8.380 | USD 11,029 | - |
| 2025-11-11 | SELL | -656 | 8.530 | 8.440 | 8.449 | USD -5,543 | - |
| 2025-11-07 | BUY | 4,592 | 8.370 | 8.170 | 8.190 | USD 37,608 | - |
| 2025-11-05 | SELL | -44,608 | 8.125 | 7.870 | 7.895 | USD -352,202 | - |
| 2025-10-29 | SELL | -35,401 | 8.000 | 8.300 | 8.270 | USD -292,766 | - |
| 2025-10-24 | SELL | -7,190 | 8.140 | 8.280 | 8.266 | USD -59,433 | - |
| 2025-10-23 | SELL | -1,322 | 8.230 | 8.240 | 8.239 | USD -10,892 | - |
| 2025-10-22 | BUY | 1,983 | 8.140 | 8.250 | 8.239 | USD 16,338 | - |
| 2025-10-20 | SELL | -23,135 | 8.150 | 8.170 | 8.168 | USD -188,967 | - |
| 2025-10-16 | SELL | -3,305 | 8.140 | 8.190 | 8.185 | USD -27,051 | - |
| 2025-10-15 | SELL | -8,206 | 8.050 | 8.160 | 8.149 | USD -66,871 | - |
| 2025-10-03 | BUY | 2,636 | 8.180 | 8.250 | 8.243 | USD 21,729 | - |
| 2025-10-02 | SELL | -26,400 | 8.230 | 8.250 | 8.248 | USD -217,747 | - |
| 2025-10-01 | SELL | -25,324 | 8.190 | 8.240 | 8.235 | USD -208,543 | - |
| 2025-09-30 | SELL | -660 | 8.180 | 8.180 | 8.180 | USD -5,399 | - |
| 2025-09-29 | SELL | -8,688 | 8.140 | 8.170 | 8.167 | USD -70,955 | - |
| 2025-09-26 | SELL | -659 | 8.050 | 8.070 | 8.068 | USD -5,317 | - |
| 2025-09-25 | BUY | 8,567 | 7.970 | 8.030 | 8.024 | USD 68,742 | - |
| 2025-09-24 | BUY | 128,481 | 7.980 | 8.100 | 8.088 | USD 1,039,154 | - |
| 2025-09-18 | BUY | 1,168 | 8.310 | 8.390 | 8.382 | USD 9,790 | - |
| 2025-08-18 | BUY | 1,038 | 8.480 | 8.720 | 8.696 | USD 9,026 | - |
| 2025-08-12 | SELL | -566 | 9.770 | 9.770 | 9.770 | USD -5,530 | - |
| 2025-07-29 | BUY | 600 | 9.660 | 9.700 | 9.696 | USD 5,818 | - |
| 2025-07-23 | SELL | -1,695 | 9.810 | 9.850 | 9.846 | USD -16,689 | - |
| 2025-07-22 | SELL | -3,396 | 9.690 | 9.700 | 9.699 | USD -32,938 | - |
| 2025-07-21 | SELL | -1,132 | 9.410 | 9.540 | 9.527 | USD -10,785 | - |
| 2025-07-15 | SELL | -1,132 | 9.440 | 9.690 | 9.665 | USD -10,941 | - |
| 2025-07-14 | SELL | -2,820 | 9.620 | 9.660 | 9.656 | USD -27,230 | - |
| 2025-07-11 | SELL | -1,692 | 9.660 | 9.740 | 9.732 | USD -16,467 | - |
| 2025-07-10 | SELL | -6,768 | 9.830 | 10.000 | 9.983 | USD -67,565 | - |
| 2025-07-09 | SELL | -2,256 | 9.800 | 9.940 | 9.926 | USD -22,393 | - |
| 2025-07-08 | SELL | -7,332 | 9.820 | 9.870 | 9.865 | USD -72,330 | - |
| 2025-07-03 | SELL | -9,622 | 9.630 | 9.730 | 9.720 | USD -93,526 | - |
| 2025-07-02 | SELL | -1,738 | 9.690 | 9.760 | 9.753 | USD -16,951 | - |
| 2025-06-27 | SELL | -27,734 | 9.190 | 9.310 | 9.298 | USD -257,871 | - |
| 2025-06-25 | BUY | 567 | 9.050 | 9.220 | 9.203 | USD 5,218 | - |
| 2025-06-24 | SELL | -20,942 | 9.180 | 9.260 | 9.252 | USD -193,755 | - |
| 2025-06-23 | SELL | -566 | 9.070 | 9.090 | 9.088 | USD -5,144 | - |
| 2025-06-20 | BUY | 141,763 | 8.970 | 9.110 | 9.096 | USD 1,289,476 | - |
| 2025-06-18 | SELL | -2,946 | 9.050 | 9.160 | 9.149 | USD -26,953 | - |
| 2025-06-17 | SELL | -5,423 | 9.070 | 9.190 | 9.178 | USD -49,772 | - |
| 2025-06-11 | SELL | -1,479 | 9.160 | 9.260 | 9.250 | USD -13,681 | - |
| 2025-06-10 | SELL | -3,451 | 9.240 | 9.300 | 9.294 | USD -32,074 | - |
| 2025-06-06 | SELL | -986 | 9.110 | 9.180 | 9.173 | USD -9,045 | - |
| 2025-06-05 | SELL | -8,381 | 9.040 | 9.090 | 9.085 | USD -76,141 | - |
| 2025-06-02 | SELL | -39,933 | 9.030 | 9.120 | 9.111 | USD -363,830 | - |
| 2025-05-30 | SELL | -8,856 | 9.110 | 9.160 | 9.155 | USD -81,077 | - |
| 2025-05-29 | SELL | -984 | 9.080 | 9.150 | 9.143 | USD -8,997 | - |
| 2025-05-27 | SELL | -984 | 9.170 | 9.220 | 9.215 | USD -9,068 | - |
| 2025-05-23 | SELL | -1,476 | 8.960 | 8.990 | 8.987 | USD -13,265 | - |
| 2025-05-16 | SELL | -7,380 | 9.440 | 9.460 | 9.458 | USD -69,800 | - |
| 2025-05-15 | SELL | -1,476 | 9.310 | 9.350 | 9.346 | USD -13,795 | - |
| 2025-05-13 | SELL | -490 | 9.170 | 9.340 | 9.323 | USD -4,568 | - |
| 2025-05-12 | SELL | -3,430 | 9.340 | 9.390 | 9.385 | USD -32,191 | - |
| 2025-05-09 | SELL | -2,940 | 9.120 | 9.180 | 9.174 | USD -26,972 | - |
| 2025-05-08 | SELL | -14,210 | 9.170 | 9.290 | 9.278 | USD -131,840 | - |
| 2025-05-07 | SELL | -980 | 9.110 | 9.250 | 9.236 | USD -9,051 | - |
| 2025-05-06 | BUY | 296 | 9.180 | 9.270 | 9.261 | USD 2,741 | - |
| 2025-05-01 | BUY | 18,620 | 9.080 | 9.320 | 9.296 | USD 173,092 | - |
| 2025-04-30 | BUY | 10,290 | 9.200 | 9.350 | 9.335 | USD 96,057 | - |
| 2025-04-29 | SELL | -1,960 | 9.330 | 9.680 | 9.645 | USD -18,904 | - |
| 2025-04-28 | SELL | -2,410 | 9.630 | 9.630 | 9.630 | USD -23,208 | - |
| 2025-04-25 | BUY | 980 | 9.540 | 9.670 | 9.657 | USD 9,464 | - |
| 2025-04-24 | SELL | -490 | 9.660 | 9.690 | 9.687 | USD -4,747 | - |
| 2025-04-22 | SELL | -65,660 | 9.560 | 9.620 | 9.614 | USD -631,255 | - |
| 2025-04-17 | SELL | -29,890 | 9.390 | 9.480 | 9.471 | USD -283,088 | - |
| 2025-04-16 | BUY | 980 | 9.250 | 9.410 | 9.394 | USD 9,206 | - |
| 2025-04-15 | BUY | 980 | 9.360 | 9.570 | 9.549 | USD 9,358 | - |
| 2025-04-10 | SELL | -30,870 | 9.020 | 9.030 | 9.029 | USD -278,725 | - |
| 2025-04-09 | BUY | 2,450 | 9.020 | 9.080 | 9.074 | USD 22,231 | - |
| 2025-04-08 | BUY | 490 | 8.570 | 9.100 | 9.047 | USD 4,433 | - |
| 2025-04-07 | BUY | 8,712 | 8.920 | 9.250 | 9.217 | USD 80,299 | - |
| 2025-04-04 | BUY | 5,324 | 9.220 | 9.530 | 9.499 | USD 50,573 | - |
| 2025-04-02 | BUY | 3,388 | 9.800 | 9.810 | 9.809 | USD 33,233 | - |
| 2025-04-01 | BUY | 38,158 | 9.810 | 9.820 | 9.819 | USD 374,673 | - |
| 2025-03-31 | BUY | 1,449 | 9.700 | 9.720 | 9.718 | USD 14,081 | - |
| 2025-03-25 | BUY | 493 | 9.440 | 9.640 | 9.620 | USD 4,743 | - |
| 2025-03-21 | SELL | -61,106 | 9.440 | 9.660 | 9.638 | USD -588,940 | - |
| 2025-03-20 | BUY | 1,022 | 9.720 | 9.840 | 9.828 | USD 10,044 | - |
| 2025-03-18 | BUY | 2,555 | 9.920 | 9.930 | 9.929 | USD 25,369 | - |
| 2025-03-17 | BUY | 281 | 9.840 | 9.880 | 9.876 | USD 2,775 | - |
| 2025-03-14 | SELL | -235 | 9.780 | 9.790 | 9.789 | USD -2,300 | - |
| 2025-03-13 | SELL | -33,715 | 9.630 | 10.010 | 9.972 | USD -336,206 | - |
| 2025-03-12 | BUY | 6,144 | 9.930 | 10.020 | 10.011 | USD 61,508 | - |
| 2025-03-11 | BUY | 6,144 | 10.000 | 10.270 | 10.243 | USD 62,933 | - |
| 2025-03-07 | BUY | 2,048 | 10.290 | 10.330 | 10.326 | USD 21,148 | - |
| 2025-03-06 | BUY | 7,168 | 10.110 | 10.120 | 10.119 | USD 72,533 | - |
| 2025-03-05 | BUY | 38,912 | 10.070 | 10.140 | 10.133 | USD 394,295 | - |
| 2025-03-04 | BUY | 2,048 | 9.960 | 10.120 | 10.104 | USD 20,693 | - |
| 2025-03-03 | BUY | 2,560 | 10.130 | 10.380 | 10.355 | USD 26,509 | - |
| 2025-02-28 | BUY | 5,110 | 10.120 | 10.140 | 10.138 | USD 51,805 | - |
| 2025-02-27 | BUY | 4,725 | 10.060 | 10.140 | 10.132 | USD 47,874 | - |
| 2025-02-26 | SELL | -2,725 | 10.090 | 10.290 | 10.270 | USD -27,986 | - |
| 2025-02-25 | SELL | -525 | 10.320 | 10.370 | 10.365 | USD -5,442 | - |
| 2025-02-24 | BUY | 525 | 10.260 | 10.360 | 10.350 | USD 5,434 | - |
| 2025-02-20 | SELL | -6,825 | 10.390 | 10.400 | 10.399 | USD -70,973 | - |
| 2025-02-19 | BUY | 2,100 | 10.200 | 10.220 | 10.218 | USD 21,458 | - |
| 2025-02-18 | BUY | 2,140 | 10.170 | 10.170 | 10.170 | USD 21,764 | - |
| 2025-02-13 | BUY | 59,622 | 10.100 | 10.140 | 10.136 | USD 604,329 | - |
| 2025-02-12 | BUY | 17,782 | 9.990 | 10.040 | 10.035 | USD 178,442 | - |
| 2025-02-11 | BUY | 14,654 | 10.030 | 10.040 | 10.039 | USD 147,112 | - |
| 2025-02-07 | BUY | 1,569 | 10.020 | 10.050 | 10.047 | USD 15,764 | - |
| 2025-02-06 | BUY | 20,920 | 10.030 | 10.220 | 10.201 | USD 213,405 | - |
| 2025-02-05 | BUY | 10,460 | 10.220 | 10.370 | 10.355 | USD 108,313 | - |
| 2025-02-04 | BUY | 7,845 | 10.050 | 10.060 | 10.059 | USD 78,913 | - |
| 2025-02-03 | SELL | -45,501 | 9.560 | 9.620 | 9.614 | USD -437,447 | - |
| 2025-01-31 | BUY | 4,192 | 9.720 | 9.790 | 9.783 | USD 41,010 | - |
| 2025-01-30 | BUY | 524 | 9.750 | 9.760 | 9.759 | USD 5,114 | - |
| 2025-01-29 | BUY | 8,908 | 9.750 | 9.890 | 9.876 | USD 87,975 | - |
| 2025-01-28 | BUY | 3,144 | 9.810 | 9.920 | 9.909 | USD 31,154 | - |
| 2025-01-27 | BUY | 3,144 | 9.890 | 9.930 | 9.926 | USD 31,207 | - |
| 2025-01-24 | BUY | 3,144 | 9.760 | 9.820 | 9.814 | USD 30,855 | - |
| 2025-01-23 | BUY | 8,908 | 9.770 | 9.800 | 9.797 | USD 87,272 | - |
| 2025-01-22 | BUY | 5,240 | 9.720 | 9.770 | 9.765 | USD 51,169 | - |
| 2025-01-21 | BUY | 30,798 | 9.790 | 9.820 | 9.817 | USD 302,344 | - |
| 2025-01-17 | BUY | 6,264 | 9.700 | 9.740 | 9.736 | USD 60,986 | - |
| 2025-01-15 | BUY | 3,132 | 9.610 | 9.740 | 9.727 | USD 30,465 | - |
| 2025-01-13 | BUY | 8,874 | 9.520 | 9.530 | 9.529 | USD 84,560 | - |
| 2025-01-10 | BUY | 6,779 | 9.410 | 9.550 | 9.536 | USD 64,645 | - |
| 2024-12-31 | BUY | 1,566 | 9.410 | 9.420 | 9.419 | USD 14,750 | - |
| 2024-12-30 | BUY | 2,088 | 9.340 | 9.380 | 9.376 | USD 19,577 | - |
| 2024-12-27 | BUY | 10,128 | 9.440 | 9.510 | 9.503 | USD 96,246 | - |
| 2024-12-23 | BUY | 3,144 | 9.430 | 9.450 | 9.448 | USD 29,705 | - |
| 2024-12-20 | BUY | 122,934 | 9.400 | 9.470 | 9.463 | USD 1,163,324 | - |
| 2024-12-19 | BUY | 5,484 | 9.400 | 9.540 | 9.526 | USD 52,241 | - |
| 2024-12-17 | BUY | 4,127 | 9.730 | 9.830 | 9.820 | USD 40,527 | - |
| 2024-12-16 | BUY | 1,365 | 9.840 | 9.940 | 9.930 | USD 13,554 | - |
| 2024-12-13 | BUY | 2,275 | 9.900 | 9.970 | 9.963 | USD 22,666 | - |
| 2024-12-11 | BUY | 1,359 | 10.020 | 10.270 | 10.245 | USD 13,923 | - |
| 2024-12-10 | BUY | 906 | 10.130 | 10.470 | 10.436 | USD 9,455 | - |
| 2024-12-09 | BUY | 910 | 10.200 | 10.300 | 10.290 | USD 9,364 | - |
| 2024-12-05 | SELL | -2,718 | 10.240 | 10.410 | 10.393 | USD -28,248 | - |
| 2024-12-04 | BUY | 459 | 10.470 | 10.510 | 10.506 | USD 4,822 | - |
| 2024-12-02 | BUY | 1,812 | 10.570 | 10.640 | 10.633 | USD 19,267 | - |
| 2024-11-29 | BUY | 8,100 | 10.640 | 10.710 | 10.703 | USD 86,694 | - |
| 2024-11-27 | BUY | 1,800 | 10.500 | 10.670 | 10.653 | USD 19,175 | - |
| 2024-11-26 | BUY | 4,500 | 10.390 | 10.540 | 10.525 | USD 47,363 | - |
| 2024-11-25 | BUY | 55,552 | 10.480 | 10.680 | 10.660 | USD 592,184 | - |
| 2024-11-22 | BUY | 1,350 | 10.490 | 10.510 | 10.508 | USD 14,186 | - |
| 2024-11-21 | BUY | 1,350 | 10.470 | 10.500 | 10.497 | USD 14,171 | - |
| 2024-11-20 | BUY | 5,837 | 10.340 | 10.370 | 10.367 | USD 60,512 | - |
| 2024-11-19 | SELL | -5,850 | 9.890 | 10.440 | 10.385 | USD -60,752 | - |
| 2024-11-18 | BUY | 26,778 | 10.150 | 10.280 | 10.267 | USD 274,930 | - |
| 2024-11-12 | BUY | 5,352 | 10.190 | 10.320 | 10.307 | USD 55,163 | - |
| 2024-11-11 | BUY | 1,338 | 10.310 | 10.390 | 10.382 | USD 13,891 | - |
| 2024-11-08 | BUY | 5,382 | 10.220 | 10.300 | 10.292 | USD 55,392 | - |
| 2024-11-07 | BUY | 9,072 | 10.210 | 10.310 | 10.300 | USD 93,442 | - |
| 2024-11-06 | BUY | 3,996 | 10.200 | 10.470 | 10.443 | USD 41,730 | - |
| 2024-11-05 | BUY | 888 | 10.260 | 10.260 | 10.260 | USD 9,111 | - |
| 2024-11-04 | BUY | 4,620 | 10.200 | 10.390 | 10.371 | USD 47,914 | - |
| 2024-11-01 | BUY | 2,230 | 10.260 | 10.630 | 10.593 | USD 23,622 | - |
| 2024-10-31 | SELL | -15,347 | 11.130 | 11.240 | 11.229 | USD -172,331 | - |
| 2024-10-30 | BUY | 1,371 | 11.060 | 11.090 | 11.087 | USD 15,200 | - |
| 2024-10-29 | BUY | 8,683 | 10.930 | 11.030 | 11.020 | USD 95,687 | - |
| 2024-10-25 | BUY | 1,828 | 11.000 | 11.070 | 11.063 | USD 20,223 | - |
| 2024-10-24 | BUY | 1,371 | 11.070 | 11.070 | 11.070 | USD 15,177 | - |
| 2024-10-22 | BUY | 2,742 | 10.990 | 11.080 | 11.071 | USD 30,357 | - |
| 2024-10-21 | BUY | 2,285 | 11.120 | 11.240 | 11.228 | USD 25,656 | - |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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