| 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 | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 402,146![]() | USD 11,131,401![]() | USD 11,131,401 | 2,856 | USD 270,713 | USD 27.68 | USD 27.2 |
| 2026-02-06 (Friday) | 399,290![]() | USD 10,860,688![]() | USD 10,860,688 | 10,516 | USD 336,576 | USD 27.2 | USD 27.07 |
| 2026-02-02 (Monday) | 388,774![]() | USD 10,524,112![]() | USD 10,524,112 | 1,195 | USD 206,759 | USD 27.07 | USD 26.62 |
| 2026-01-30 (Friday) | 387,579![]() | USD 10,317,353![]() | USD 10,317,353 | 1,673 | USD 330,106 | USD 26.62 | USD 25.88 |
| 2026-01-29 (Thursday) | 385,906![]() | USD 9,987,247![]() | USD 9,987,247 | 956 | USD 109,430 | USD 25.88 | USD 25.66 |
| 2026-01-28 (Wednesday) | 384,950![]() | USD 9,877,817![]() | USD 9,877,817 | 260 | USD 68,222 | USD 25.66 | USD 25.5 |
| 2026-01-27 (Tuesday) | 384,690 | USD 9,809,595![]() | USD 9,809,595 | 0 | USD -19,235 | USD 25.5 | USD 25.55 |
| 2026-01-26 (Monday) | 384,690 | USD 9,828,830![]() | USD 9,828,830 | 0 | USD 92,326 | USD 25.55 | USD 25.31 |
| 2026-01-23 (Friday) | 384,690![]() | USD 9,736,504![]() | USD 9,736,504 | 3,697 | USD -81,686 | USD 25.31 | USD 25.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,856 | 27.680* | - | |||
| 2026-02-06 | BUY | 10,516 | 27.200* | - | |||
| 2026-02-02 | BUY | 1,195 | 27.195 | 26.144 | 26.249 | USD 31,367 | - |
| 2026-01-30 | BUY | 1,673 | 26.900 | 24.895 | 25.096 | USD 41,985 | - |
| 2026-01-29 | BUY | 956 | 26.205 | 25.380 | 25.462 | USD 24,342 | - |
| 2026-01-28 | BUY | 260 | 25.800 | 25.450 | 25.485 | USD 6,626 | - |
| 2026-01-23 | BUY | 3,697 | 25.680 | 25.300 | 25.338 | USD 93,675 | - |
| 2026-01-22 | BUY | 5,236 | 25.955 | 25.615 | 25.649 | USD 134,298 | - |
| 2026-01-21 | BUY | 238 | 25.500 | 25.010 | 25.059 | USD 5,964 | - |
| 2026-01-20 | BUY | 6,446 | 25.710 | 24.680 | 24.783 | USD 159,751 | - |
| 2026-01-16 | SELL | -2,629 | 26.240 | 25.830 | 25.871 | USD -68,015 | - |
| 2026-01-15 | BUY | 5,712 | 26.135 | 25.620 | 25.672 | USD 146,636 | - |
| 2026-01-13 | BUY | 1,190 | 25.650 | 25.150 | 25.200 | USD 29,988 | - |
| 2026-01-09 | SELL | -3,094 | 25.850 | 25.420 | 25.463 | USD -78,783 | - |
| 2026-01-08 | BUY | 6,664 | 25.615 | 24.822 | 24.901 | USD 165,941 | - |
| 2026-01-06 | BUY | 239 | 24.820 | 24.510 | 24.541 | USD 5,865 | - |
| 2026-01-05 | BUY | 720 | 24.810 | 23.685 | 23.797 | USD 17,134 | - |
| 2025-12-30 | BUY | 238 | 24.110 | 23.835 | 23.862 | USD 5,679 | - |
| 2025-12-22 | BUY | 2,410 | 24.659 | 23.950 | 24.021 | USD 57,890 | - |
| 2025-12-19 | BUY | 16,538 | 24.325 | 23.890 | 23.933 | USD 395,812 | - |
| 2025-12-18 | SELL | -687 | 24.470 | 23.840 | 23.903 | USD -16,421 | - |
| 2025-12-17 | BUY | 4,580 | 23.865 | 23.420 | 23.465 | USD 107,467 | - |
| 2025-12-15 | BUY | 3,206 | 24.020 | 23.520 | 23.570 | USD 75,565 | - |
| 2025-12-12 | BUY | 1,832 | 23.660 | 23.415 | 23.440 | USD 42,941 | - |
| 2025-12-11 | BUY | 458 | 23.655 | 23.270 | 23.309 | USD 10,675 | - |
| 2025-12-05 | BUY | 458 | 23.490 | 23.050 | 23.094 | USD 10,577 | - |
| 2025-12-04 | BUY | 230 | 23.540 | 23.080 | 23.126 | USD 5,319 | - |
| 2025-12-03 | BUY | 920 | 23.025 | 22.450 | 22.508 | USD 20,707 | - |
| 2025-12-01 | BUY | 3,664 | 22.705 | 22.340 | 22.377 | USD 81,987 | - |
| 2025-11-27 | BUY | 4,122 | 22.520* | - | |||
| 2025-11-21 | BUY | 458 | 21.725 | 21.129 | 21.188 | USD 9,704 | - |
| 2025-11-11 | SELL | -228 | 22.955 | 22.519 | 22.563 | USD -5,144 | - |
| 2025-11-07 | BUY | 1,596 | 23.345 | 21.635 | 21.806 | USD 34,802 | - |
| 2025-11-05 | SELL | -15,504 | 22.870 | 22.520 | 22.555 | USD -349,690 | - |
| 2025-10-29 | SELL | -12,318 | 22.940 | 23.300 | 23.264 | USD -286,566 | - |
| 2025-10-24 | SELL | -2,500 | 22.840 | 23.020 | 23.002 | USD -57,505 | - |
| 2025-10-23 | SELL | -460 | 22.670 | 22.750 | 22.742 | USD -10,461 | - |
| 2025-10-22 | BUY | 690 | 22.590 | 22.740 | 22.725 | USD 15,680 | - |
| 2025-10-20 | SELL | -8,050 | 22.650 | 22.730 | 22.722 | USD -182,912 | - |
| 2025-10-16 | SELL | -1,150 | 22.100 | 22.970 | 22.883 | USD -26,315 | - |
| 2025-10-15 | SELL | -2,850 | 22.790 | 23.320 | 23.267 | USD -66,311 | - |
| 2025-10-03 | BUY | 916 | 23.800 | 23.890 | 23.881 | USD 21,875 | - |
| 2025-10-02 | SELL | -9,160 | 22.910 | 23.000 | 22.991 | USD -210,598 | - |
| 2025-10-01 | SELL | -8,796 | 22.540 | 23.220 | 23.152 | USD -203,645 | - |
| 2025-09-30 | SELL | -229 | 23.130 | 23.270 | 23.256 | USD -5,326 | - |
| 2025-09-29 | SELL | -3,012 | 23.370 | 23.450 | 23.442 | USD -70,607 | - |
| 2025-09-26 | SELL | -229 | 23.270 | 23.580 | 23.549 | USD -5,393 | - |
| 2025-09-25 | BUY | 2,977 | 23.400 | 23.570 | 23.553 | USD 70,117 | - |
| 2025-09-24 | SELL | -2,052 | 23.580 | 24.110 | 24.057 | USD -49,365 | - |
| 2025-09-18 | BUY | 460 | 24.400 | 24.530 | 24.517 | USD 11,278 | - |
| 2025-08-18 | BUY | 420 | 25.060 | 25.330 | 25.303 | USD 10,627 | - |
| 2025-08-12 | SELL | -229 | 25.690 | 25.790 | 25.780 | USD -5,904 | - |
| 2025-07-29 | BUY | 244 | 24.580 | 24.840 | 24.814 | USD 6,055 | - |
| 2025-07-23 | SELL | -687 | 24.750 | 24.820 | 24.813 | USD -17,047 | - |
| 2025-07-22 | SELL | -1,380 | 24.560 | 24.630 | 24.623 | USD -33,980 | - |
| 2025-07-21 | SELL | -460 | 24.280 | 24.830 | 24.775 | USD -11,397 | - |
| 2025-07-18 | SELL | -1,150 | 24.600 | 24.850 | 24.825 | USD -28,549 | - |
| 2025-07-15 | SELL | -460 | 24.140 | 24.940 | 24.860 | USD -11,436 | - |
| 2025-07-14 | SELL | -1,145 | 24.850 | 24.920 | 24.913 | USD -28,525 | - |
| 2025-07-11 | SELL | -687 | 24.870 | 24.970 | 24.960 | USD -17,148 | - |
| 2025-07-10 | SELL | -2,748 | 25.140 | 25.360 | 25.338 | USD -69,629 | - |
| 2025-07-09 | SELL | -916 | 24.900 | 24.900 | 24.900 | USD -22,808 | - |
| 2025-07-08 | SELL | -2,977 | 24.500 | 24.780 | 24.752 | USD -73,687 | - |
| 2025-07-03 | SELL | -3,910 | 24.880 | 24.940 | 24.934 | USD -97,492 | - |
| 2025-07-02 | SELL | -706 | 24.790 | 24.840 | 24.835 | USD -17,534 | - |
| 2025-06-27 | SELL | -11,270 | 23.820 | 24.140 | 24.108 | USD -271,697 | - |
| 2025-06-25 | BUY | 230 | 23.210 | 23.230 | 23.228 | USD 5,342 | - |
| 2025-06-24 | SELL | -8,510 | 23.230 | 23.420 | 23.401 | USD -199,143 | - |
| 2025-06-23 | SELL | -230 | 22.890 | 22.940 | 22.935 | USD -5,275 | - |
| 2025-06-20 | SELL | -54,388 | 22.790 | 22.840 | 22.835 | USD -1,241,950 | - |
| 2025-06-18 | SELL | -1,554 | 22.590 | 22.860 | 22.833 | USD -35,482 | - |
| 2025-06-17 | SELL | -2,860 | 22.350 | 22.730 | 22.692 | USD -64,899 | - |
| 2025-06-11 | SELL | -780 | 22.540 | 22.600 | 22.594 | USD -17,623 | - |
| 2025-06-10 | SELL | -1,820 | 21.860 | 22.080 | 22.058 | USD -40,146 | - |
| 2025-06-06 | SELL | -520 | 21.870 | 22.120 | 22.095 | USD -11,489 | - |
| 2025-06-05 | SELL | -4,420 | 21.750 | 22.220 | 22.173 | USD -98,005 | - |
| 2025-06-02 | SELL | -21,060 | 21.300 | 21.520 | 21.498 | USD -452,748 | - |
| 2025-05-30 | SELL | -4,680 | 21.640 | 21.720 | 21.712 | USD -101,612 | - |
| 2025-05-29 | SELL | -520 | 21.800 | 21.880 | 21.872 | USD -11,373 | - |
| 2025-05-27 | SELL | -518 | 22.210 | 22.240 | 22.237 | USD -11,519 | - |
| 2025-05-23 | SELL | -777 | 21.510 | 21.610 | 21.600 | USD -16,783 | - |
| 2025-05-16 | SELL | -3,885 | 22.380 | 22.420 | 22.416 | USD -87,086 | - |
| 2025-05-15 | SELL | -777 | 22.180 | 22.200 | 22.198 | USD -17,248 | - |
| 2025-05-13 | SELL | -259 | 21.580 | 21.970 | 21.931 | USD -5,680 | - |
| 2025-05-12 | SELL | -1,813 | 21.690 | 22.090 | 22.050 | USD -39,977 | - |
| 2025-05-09 | SELL | -1,554 | 20.940 | 21.110 | 21.093 | USD -32,779 | - |
| 2025-05-08 | SELL | -7,511 | 20.840 | 21.220 | 21.182 | USD -159,098 | - |
| 2025-05-07 | SELL | -518 | 20.460 | 20.630 | 20.613 | USD -10,678 | - |
| 2025-05-06 | BUY | 160 | 20.070 | 20.230 | 20.214 | USD 3,234 | - |
| 2025-05-01 | BUY | 9,842 | 18.740 | 19.020 | 18.992 | USD 186,919 | - |
| 2025-04-30 | BUY | 5,439 | 18.760 | 18.830 | 18.823 | USD 102,378 | - |
| 2025-04-29 | SELL | -1,036 | 18.750 | 18.780 | 18.777 | USD -19,453 | - |
| 2025-04-28 | BUY | 11,702 | 18.730 | 18.930 | 18.910 | USD 221,285 | - |
| 2025-04-25 | BUY | 506 | 18.720 | 18.820 | 18.810 | USD 9,518 | - |
| 2025-04-24 | SELL | -253 | 18.750 | 18.870 | 18.858 | USD -4,771 | - |
| 2025-04-22 | SELL | -34,036 | 18.050 | 18.100 | 18.095 | USD -615,881 | - |
| 2025-04-17 | SELL | -15,433 | 17.610 | 17.870 | 17.844 | USD -275,386 | - |
| 2025-04-16 | BUY | 506 | 17.550 | 18.100 | 18.045 | USD 9,131 | - |
| 2025-04-15 | BUY | 506 | 17.970 | 18.410 | 18.366 | USD 9,293 | - |
| 2025-04-10 | SELL | -16,002 | 17.720 | 18.340 | 18.278 | USD -292,485 | - |
| 2025-04-09 | BUY | 1,270 | 18.580 | 18.770 | 18.751 | USD 23,814 | - |
| 2025-04-08 | BUY | 253 | 16.660 | 17.680 | 17.578 | USD 4,447 | - |
| 2025-04-07 | BUY | 4,500 | 16.870 | 17.800 | 17.707 | USD 79,681 | - |
| 2025-04-04 | BUY | 2,750 | 17.510 | 18.240 | 18.167 | USD 49,959 | - |
| 2025-04-02 | BUY | 1,750 | 19.430 | 19.520 | 19.511 | USD 34,144 | - |
| 2025-04-01 | BUY | 19,750 | 19.310 | 19.440 | 19.427 | USD 383,683 | - |
| 2025-03-31 | BUY | 750 | 19.250 | 19.360 | 19.349 | USD 14,512 | - |
| 2025-03-25 | BUY | 254 | 20.030 | 20.210 | 20.192 | USD 5,129 | - |
| 2025-03-21 | BUY | 44,597 | 19.870 | 19.980 | 19.969 | USD 890,557 | - |
| 2025-03-20 | BUY | 460 | 20.010 | 20.230 | 20.208 | USD 9,296 | - |
| 2025-03-18 | BUY | 1,150 | 19.860 | 19.910 | 19.905 | USD 22,891 | - |
| 2025-03-17 | BUY | 125 | 19.800 | 19.980 | 19.962 | USD 2,495 | - |
| 2025-03-14 | SELL | -115 | 19.520 | 19.580 | 19.574 | USD -2,251 | - |
| 2025-03-13 | SELL | -15,235 | 18.920 | 19.410 | 19.361 | USD -294,965 | - |
| 2025-03-12 | BUY | 2,748 | 19.210 | 19.760 | 19.705 | USD 54,149 | - |
| 2025-03-11 | BUY | 2,748 | 19.620 | 20.090 | 20.043 | USD 55,078 | - |
| 2025-03-07 | BUY | 916 | 20.320 | 20.400 | 20.392 | USD 18,679 | - |
| 2025-03-06 | BUY | 3,206 | 20.060 | 20.350 | 20.321 | USD 65,149 | - |
| 2025-03-05 | BUY | 17,404 | 20.150 | 20.290 | 20.276 | USD 352,884 | - |
| 2025-03-04 | BUY | 916 | 19.560 | 19.930 | 19.893 | USD 18,222 | - |
| 2025-03-03 | BUY | 1,145 | 19.850 | 20.600 | 20.525 | USD 23,501 | - |
| 2025-02-28 | BUY | 2,300 | 20.250 | 20.320 | 20.313 | USD 46,720 | - |
| 2025-02-27 | BUY | 2,124 | 19.840 | 20.110 | 20.083 | USD 42,656 | - |
| 2025-02-26 | SELL | -1,230 | 19.930 | 20.380 | 20.335 | USD -25,012 | - |
| 2025-02-25 | SELL | -236 | 20.230 | 20.470 | 20.446 | USD -4,825 | - |
| 2025-02-24 | BUY | 236 | 20.360 | 20.620 | 20.594 | USD 4,860 | - |
| 2025-02-20 | SELL | -3,055 | 20.730 | 20.990 | 20.964 | USD -64,045 | - |
| 2025-02-19 | BUY | 940 | 20.880 | 20.980 | 20.970 | USD 19,712 | - |
| 2025-02-18 | BUY | 960 | 20.940 | 21.400 | 21.354 | USD 20,500 | - |
| 2025-02-13 | BUY | 26,790 | 20.240 | 20.320 | 20.312 | USD 544,158 | - |
| 2025-02-12 | BUY | 7,990 | 20.020 | 20.060 | 20.056 | USD 160,247 | - |
| 2025-02-11 | BUY | 6,580 | 20.190 | 20.270 | 20.262 | USD 133,324 | - |
| 2025-02-07 | BUY | 705 | 20.430 | 20.880 | 20.835 | USD 14,689 | - |
| 2025-02-06 | BUY | 9,400 | 20.590 | 21.020 | 20.977 | USD 197,184 | - |
| 2025-02-05 | BUY | 4,700 | 20.650 | 20.830 | 20.812 | USD 97,816 | - |
| 2025-02-04 | BUY | 3,525 | 20.810 | 21.020 | 20.999 | USD 74,021 | - |
| 2025-02-03 | SELL | -20,445 | 20.720 | 22.110 | 21.971 | USD -449,197 | - |
| 2025-01-31 | BUY | 1,880 | 22.240 | 22.590 | 22.555 | USD 42,403 | - |
| 2025-01-30 | BUY | 235 | 20.150 | 20.500 | 20.465 | USD 4,809 | - |
| 2025-01-29 | BUY | 3,995 | 20.050 | 20.380 | 20.347 | USD 81,286 | - |
| 2025-01-28 | BUY | 1,410 | 20.280 | 20.700 | 20.658 | USD 29,128 | - |
| 2025-01-27 | BUY | 1,410 | 20.310 | 20.330 | 20.328 | USD 28,662 | - |
| 2025-01-24 | BUY | 1,410 | 20.090 | 20.310 | 20.288 | USD 28,606 | - |
| 2025-01-23 | BUY | 3,995 | 19.990 | 20.030 | 20.026 | USD 80,004 | - |
| 2025-01-22 | BUY | 2,350 | 19.870 | 19.990 | 19.978 | USD 46,948 | - |
| 2025-01-21 | BUY | 13,865 | 19.820 | 19.960 | 19.946 | USD 276,551 | - |
| 2025-01-17 | BUY | 2,820 | 19.560 | 19.830 | 19.803 | USD 55,844 | - |
| 2025-01-15 | BUY | 1,410 | 19.630 | 19.980 | 19.945 | USD 28,122 | - |
| 2025-01-13 | BUY | 3,978 | 18.990 | 19.390 | 19.350 | USD 76,974 | - |
| 2025-01-10 | BUY | 3,038 | 19.120 | 19.660 | 19.606 | USD 59,563 | - |
| 2024-12-31 | BUY | 702 | 20.290 | 20.510 | 20.488 | USD 14,383 | - |
| 2024-12-30 | BUY | 936 | 20.110 | 20.320 | 20.299 | USD 19,000 | - |
| 2024-12-27 | BUY | 4,530 | 20.660 | 21.020 | 20.984 | USD 95,058 | - |
| 2024-12-23 | BUY | 1,410 | 20.460 | 20.620 | 20.604 | USD 29,052 | - |
| 2024-12-20 | SELL | -25,633 | 20.490 | 20.920 | 20.877 | USD -535,140 | - |
| 2024-12-19 | BUY | 3,036 | 19.970 | 20.680 | 20.609 | USD 62,569 | - |
| 2024-12-17 | BUY | 2,292 | 21.340 | 21.760 | 21.718 | USD 49,778 | - |
| 2024-12-16 | BUY | 756 | 21.900 | 22.030 | 22.017 | USD 16,645 | - |
| 2024-12-13 | BUY | 1,260 | 21.970 | 22.260 | 22.231 | USD 28,011 | - |
| 2024-12-11 | BUY | 756 | 22.390 | 22.820 | 22.777 | USD 17,219 | - |
| 2024-12-10 | BUY | 504 | 22.350 | 22.500 | 22.485 | USD 11,332 | - |
| 2024-12-09 | BUY | 504 | 22.300 | 22.500 | 22.480 | USD 11,330 | - |
| 2024-12-05 | SELL | -1,512 | 22.400 | 22.740 | 22.706 | USD -34,331 | - |
| 2024-12-04 | BUY | 257 | 22.670 | 23.270 | 23.210 | USD 5,965 | - |
| 2024-12-02 | BUY | 1,008 | 22.590 | 22.880 | 22.851 | USD 23,034 | - |
| 2024-11-29 | BUY | 4,500 | 22.760 | 22.920 | 22.904 | USD 103,068 | - |
| 2024-11-27 | BUY | 1,000 | 22.680 | 22.730 | 22.725 | USD 22,725 | - |
| 2024-11-26 | BUY | 2,500 | 22.210 | 22.490 | 22.462 | USD 56,155 | - |
| 2024-11-25 | BUY | 30,752 | 22.720 | 22.800 | 22.792 | USD 700,900 | - |
| 2024-11-22 | BUY | 750 | 21.960 | 22.020 | 22.014 | USD 16,511 | - |
| 2024-11-21 | BUY | 750 | 21.720 | 21.840 | 21.828 | USD 16,371 | - |
| 2024-11-20 | BUY | 3,250 | 21.640 | 21.680 | 21.676 | USD 70,447 | - |
| 2024-11-19 | SELL | -3,237 | 21.480 | 21.760 | 21.732 | USD -70,346 | - |
| 2024-11-18 | BUY | 14,889 | 21.800 | 21.930 | 21.917 | USD 326,322 | - |
| 2024-11-12 | BUY | 2,976 | 21.470 | 21.640 | 21.623 | USD 64,350 | - |
| 2024-11-11 | BUY | 744 | 21.570 | 21.690 | 21.678 | USD 16,128 | - |
| 2024-11-08 | BUY | 2,992 | 21.040 | 21.290 | 21.265 | USD 63,625 | - |
| 2024-11-07 | BUY | 5,056 | 21.290 | 21.650 | 21.614 | USD 109,280 | - |
| 2024-11-06 | BUY | 2,223 | 21.530 | 22.000 | 21.953 | USD 48,802 | - |
| 2024-11-05 | BUY | 494 | 20.950 | 21.070 | 21.058 | USD 10,403 | - |
| 2024-11-04 | BUY | 2,565 | 20.160 | 21.580 | 21.438 | USD 54,988 | - |
| 2024-11-01 | BUY | 1,235 | 20.840 | 21.050 | 21.029 | USD 25,971 | - |
| 2024-10-30 | BUY | 744 | 20.890 | 21.300 | 21.259 | USD 15,817 | - |
| 2024-10-29 | BUY | 4,712 | 20.830 | 20.960 | 20.947 | USD 98,702 | - |
| 2024-10-25 | BUY | 992 | 20.370 | 20.650 | 20.622 | USD 20,457 | - |
| 2024-10-24 | BUY | 744 | 20.230 | 20.340 | 20.329 | USD 15,125 | - |
| 2024-10-22 | BUY | 1,488 | 20.380 | 20.540 | 20.524 | USD 30,540 | - |
| 2024-10-21 | BUY | 1,240 | 20.540 | 20.970 | 20.927 | USD 25,949 | - |
* (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 | 284,826 | 0 | 841,603 | 33.8% |
| 2025-09-18 | 206,487 | 0 | 1,210,177 | 17.1% |
| 2025-09-17 | 294,332 | 4,490 | 768,960 | 38.3% |
| 2025-09-16 | 233,817 | 265 | 607,833 | 38.5% |
| 2025-09-15 | 242,538 | 0 | 957,082 | 25.3% |
| 2025-09-12 | 349,240 | 0 | 1,071,731 | 32.6% |
| 2025-09-11 | 420,184 | 8,029 | 1,710,455 | 24.6% |
| 2025-09-10 | 643,415 | 0 | 2,013,970 | 31.9% |
| 2025-09-09 | 1,120,136 | 0 | 1,992,425 | 56.2% |
| 2025-09-08 | 613,539 | 0 | 1,312,531 | 46.7% |
| 2025-09-05 | 809,022 | 0 | 1,752,340 | 46.2% |
| 2025-09-04 | 629,794 | 0 | 1,479,199 | 42.6% |
| 2025-09-03 | 357,539 | 0 | 877,540 | 40.7% |
| 2025-09-02 | 408,000 | 201 | 1,615,574 | 25.3% |
| 2025-08-29 | 721,844 | 577 | 1,121,447 | 64.4% |
| 2025-08-28 | 345,108 | 2,678 | 670,403 | 51.5% |
| 2025-08-27 | 885,732 | 6,630 | 1,292,419 | 68.5% |
| 2025-08-26 | 346,597 | 0 | 807,530 | 42.9% |
| 2025-08-25 | 629,462 | 212 | 1,169,255 | 53.8% |
| 2025-08-22 | 275,910 | 352 | 1,073,104 | 25.7% |
| 2025-08-21 | 282,295 | 0 | 872,386 | 32.4% |
| 2025-08-20 | 422,122 | 125 | 713,883 | 59.1% |
| 2025-08-19 | 320,733 | 49 | 613,090 | 52.3% |
| 2025-08-18 | 273,914 | 848 | 579,501 | 47.3% |
| 2025-08-15 | 367,616 | 0 | 773,430 | 47.5% |
| 2025-08-14 | 657,791 | 416 | 1,222,396 | 53.8% |
| 2025-08-13 | 893,831 | 1,074 | 1,548,583 | 57.7% |
| 2025-08-12 | 673,096 | 124 | 1,098,729 | 61.3% |
| 2025-08-11 | 318,484 | 1,751 | 731,046 | 43.6% |
| 2025-08-08 | 289,506 | 38 | 804,701 | 36.0% |
| 2025-08-07 | 524,993 | 294 | 1,681,530 | 31.2% |
| 2025-08-06 | 597,507 | 789 | 1,258,313 | 47.5% |
| 2025-08-05 | 540,851 | 929 | 1,321,439 | 40.9% |
| 2025-08-04 | 733,525 | 143 | 1,585,079 | 46.3% |
| 2025-08-01 | 1,598,327 | 1,459 | 2,997,777 | 53.3% |
| 2025-07-31 | 1,230,161 | 108 | 2,507,508 | 49.1% |
| 2025-07-30 | 575,582 | 508 | 1,205,565 | 47.7% |
| 2025-07-29 | 471,776 | 51 | 1,008,591 | 46.8% |
| 2025-07-28 | 585,750 | 4,732 | 1,020,403 | 57.4% |
| 2025-07-25 | 620,681 | 51 | 1,089,161 | 57.0% |
| 2025-07-24 | 562,684 | 0 | 903,285 | 62.3% |
| 2025-07-23 | 474,873 | 61 | 1,000,919 | 47.4% |
| 2025-07-22 | 564,626 | 216 | 1,012,588 | 55.8% |
| 2025-07-21 | 780,215 | 31 | 1,363,754 | 57.2% |
| 2025-07-18 | 684,134 | 1,130 | 1,141,965 | 59.9% |
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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