| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,766![]() | USD 7,482,630![]() | USD 7,482,630 | 12 | USD -335,246 | USD 4237.05 | USD 4457.17 |
| 2026-02-06 (Friday) | 1,754![]() | USD 7,817,876![]() | USD 7,817,876 | 44 | USD -941,172 | USD 4457.17 | USD 5122.25 |
| 2026-02-02 (Monday) | 1,710![]() | USD 8,759,048![]() | USD 8,759,048 | 5 | USD 230,911 | USD 5122.25 | USD 5001.84 |
| 2026-01-30 (Friday) | 1,705![]() | USD 8,528,137![]() | USD 8,528,137 | 7 | USD -154,280 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 1,698![]() | USD 8,682,417![]() | USD 8,682,417 | 4 | USD 68,054 | USD 5113.32 | USD 5085.22 |
| 2026-01-28 (Wednesday) | 1,694![]() | USD 8,614,363![]() | USD 8,614,363 | 1 | USD -110,360 | USD 5085.22 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 1,693 | USD 8,724,723![]() | USD 8,724,723 | 0 | USD 78,098 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 1,693 | USD 8,646,625![]() | USD 8,646,625 | 0 | USD 14,864 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 1,693![]() | USD 8,631,761![]() | USD 8,631,761 | 15 | USD -11,449 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 12 | 4,237.050* | - | |||
| 2026-02-06 | BUY | 44 | 4,457.170* | - | |||
| 2026-02-02 | BUY | 5 | 5,129.890 | 4,980.000 | 4,994.989 | USD 24,975 | - |
| 2026-01-30 | BUY | 7 | 5,098.590 | 4,954.810 | 4,969.188 | USD 34,784 | - |
| 2026-01-29 | BUY | 4 | 5,146.900 | 5,050.010 | 5,059.699 | USD 20,239 | - |
| 2026-01-28 | BUY | 1 | 5,212.360 | 5,068.000 | 5,082.436 | USD 5,082 | - |
| 2026-01-23 | BUY | 15 | 5,129.830 | 5,077.000 | 5,082.283 | USD 76,234 | - |
| 2026-01-22 | BUY | 22 | 5,248.610 | 5,119.072 | 5,132.026 | USD 112,905 | - |
| 2026-01-21 | BUY | 1 | 5,178.730 | 5,002.280 | 5,019.925 | USD 5,020 | - |
| 2026-01-20 | BUY | 27 | 5,055.730 | 4,952.440 | 4,962.769 | USD 133,995 | - |
| 2026-01-16 | SELL | -11 | 5,228.000 | 5,103.560 | 5,116.004 | USD -56,276 | - |
| 2026-01-15 | BUY | 24 | 5,227.510 | 5,144.555 | 5,152.851 | USD 123,668 | - |
| 2026-01-13 | BUY | 5 | 5,417.765 | 5,268.015 | 5,282.990 | USD 26,415 | - |
| 2026-01-09 | SELL | -13 | 5,518.840 | 5,393.000 | 5,405.584 | USD -70,273 | - |
| 2026-01-08 | BUY | 28 | 5,456.990 | 5,358.000 | 5,367.899 | USD 150,301 | - |
| 2026-01-06 | BUY | 1 | 5,356.000 | 5,311.000 | 5,315.500 | USD 5,316 | - |
| 2026-01-05 | BUY | 3 | 5,443.330 | 5,281.535 | 5,297.715 | USD 15,893 | - |
| 2025-12-30 | BUY | 1 | 5,455.170 | 5,413.240 | 5,417.433 | USD 5,417 | - |
| 2025-12-22 | BUY | 10 | 5,467.720 | 5,395.223 | 5,402.472 | USD 54,025 | - |
| 2025-12-19 | BUY | 141 | 5,435.000 | 5,327.560 | 5,338.304 | USD 752,701 | - |
| 2025-12-18 | SELL | -3 | 5,426.765 | 5,332.740 | 5,342.143 | USD -16,026 | - |
| 2025-12-17 | BUY | 20 | 5,451.460 | 5,334.180 | 5,345.908 | USD 106,918 | - |
| 2025-12-15 | BUY | 14 | 5,484.990 | 5,346.480 | 5,360.331 | USD 75,045 | - |
| 2025-12-12 | BUY | 8 | 5,357.990 | 5,287.133 | 5,294.219 | USD 42,354 | - |
| 2025-12-11 | BUY | 2 | 5,359.800 | 5,240.647 | 5,252.562 | USD 10,505 | - |
| 2025-12-05 | BUY | 2 | 5,199.490 | 5,019.350 | 5,037.364 | USD 10,075 | - |
| 2025-12-04 | BUY | 1 | 5,081.590 | 5,019.880 | 5,026.051 | USD 5,026 | - |
| 2025-12-03 | BUY | 4 | 5,167.120 | 5,042.158 | 5,054.654 | USD 20,219 | - |
| 2025-12-01 | BUY | 16 | 4,946.150 | 4,885.170 | 4,891.268 | USD 78,260 | - |
| 2025-11-27 | BUY | 18 | 4,911.850* | - | |||
| 2025-11-21 | BUY | 2 | 4,799.660 | 4,606.010 | 4,625.375 | USD 9,251 | - |
| 2025-11-11 | SELL | -1 | 5,071.880 | 4,958.400 | 4,969.748 | USD -4,970 | - |
| 2025-11-07 | BUY | 7 | 5,014.420 | 4,905.050 | 4,915.987 | USD 34,412 | - |
| 2025-11-05 | SELL | -68 | 4,988.505 | 4,886.990 | 4,897.142 | USD -333,006 | - |
| 2025-10-29 | SELL | -53 | 5,075.860 | 5,220.000 | 5,205.586 | USD -275,896 | - |
| 2025-10-24 | SELL | -10 | 5,146.160 | 5,176.070 | 5,173.079 | USD -51,731 | - |
| 2025-10-23 | SELL | -2 | 5,093.470 | 5,258.000 | 5,241.547 | USD -10,483 | - |
| 2025-10-22 | BUY | 3 | 5,230.590 | 5,327.960 | 5,318.223 | USD 15,955 | - |
| 2025-10-20 | SELL | -35 | 5,141.880 | 5,173.000 | 5,169.888 | USD -180,946 | - |
| 2025-10-16 | SELL | -5 | 4,952.310 | 5,087.690 | 5,074.152 | USD -25,371 | - |
| 2025-10-15 | SELL | -12 | 5,080.860 | 5,291.980 | 5,270.868 | USD -63,250 | - |
| 2025-10-03 | BUY | 4 | 5,418.050 | 5,465.820 | 5,461.043 | USD 21,844 | - |
| 2025-10-02 | SELL | -40 | 5,424.550 | 5,430.960 | 5,430.319 | USD -217,213 | - |
| 2025-10-01 | SELL | -36 | 5,350.560 | 5,375.230 | 5,372.763 | USD -193,419 | - |
| 2025-09-30 | SELL | -1 | 5,399.270 | 5,458.110 | 5,452.226 | USD -5,452 | - |
| 2025-09-29 | SELL | -12 | 5,454.810 | 5,586.050 | 5,572.926 | USD -66,875 | - |
| 2025-09-26 | SELL | -1 | 5,548.000 | 5,586.620 | 5,582.758 | USD -5,583 | - |
| 2025-09-25 | BUY | 13 | 5,575.730 | 5,582.190 | 5,581.544 | USD 72,560 | - |
| 2025-09-24 | SELL | -8 | 5,525.600 | 5,528.070 | 5,527.823 | USD -44,223 | - |
| 2025-09-18 | BUY | 2 | 5,442.880 | 5,587.750 | 5,573.263 | USD 11,147 | - |
| 2025-08-18 | BUY | 2 | 5,532.000 | 5,535.880 | 5,535.492 | USD 11,071 | - |
| 2025-08-12 | SELL | -1 | 5,461.540 | 5,468.170 | 5,467.507 | USD -5,468 | - |
| 2025-07-31 | SELL | -41 | 5,504.060 | 5,664.410 | 5,648.375 | USD -231,583 | - |
| 2025-07-29 | BUY | 1 | 5,590.770 | 5,696.000 | 5,685.477 | USD 5,685 | - |
| 2025-07-23 | SELL | -3 | 5,736.320 | 5,769.580 | 5,766.254 | USD -17,299 | - |
| 2025-07-22 | SELL | -6 | 5,775.530 | 5,786.000 | 5,784.953 | USD -34,710 | - |
| 2025-07-21 | SELL | -2 | 5,677.150 | 5,716.500 | 5,712.565 | USD -11,425 | - |
| 2025-07-18 | SELL | -5 | 5,702.900 | 5,749.590 | 5,744.921 | USD -28,725 | - |
| 2025-07-15 | SELL | -2 | 5,675.530 | 5,790.000 | 5,778.553 | USD -11,557 | - |
| 2025-07-14 | SELL | -5 | 5,766.040 | 5,769.940 | 5,769.550 | USD -28,848 | - |
| 2025-07-11 | SELL | -3 | 5,717.100 | 5,725.390 | 5,724.561 | USD -17,174 | - |
| 2025-07-10 | SELL | -12 | 5,718.510 | 5,766.290 | 5,761.512 | USD -69,138 | - |
| 2025-07-09 | SELL | -4 | 5,668.040 | 5,767.000 | 5,757.104 | USD -23,028 | - |
| 2025-07-08 | SELL | -13 | 5,713.330 | 5,839.410 | 5,826.802 | USD -75,748 | - |
| 2025-07-03 | SELL | -17 | 5,716.800 | 5,760.400 | 5,756.040 | USD -97,853 | - |
| 2025-07-02 | SELL | -3 | 5,701.760 | 5,710.210 | 5,709.365 | USD -17,128 | - |
| 2025-06-30 | BUY | 42 | 5,789.240 | 5,799.010 | 5,798.033 | USD 243,517 | - |
| 2025-06-27 | SELL | -49 | 5,693.130 | 5,711.480 | 5,709.645 | USD -279,773 | - |
| 2025-06-25 | BUY | 1 | 5,485.350 | 5,522.230 | 5,518.542 | USD 5,519 | - |
| 2025-06-24 | SELL | -37 | 5,482.230 | 5,518.180 | 5,514.585 | USD -204,040 | - |
| 2025-06-23 | SELL | -1 | 5,333.420 | 5,350.000 | 5,348.342 | USD -5,348 | - |
| 2025-06-20 | SELL | -321 | 5,304.030 | 5,378.000 | 5,370.603 | USD -1,723,964 | - |
| 2025-06-18 | SELL | -6 | 5,286.260 | 5,351.900 | 5,345.336 | USD -32,072 | - |
| 2025-06-17 | SELL | -11 | 5,301.050 | 5,389.360 | 5,380.529 | USD -59,186 | - |
| 2025-06-11 | SELL | -3 | 5,466.280 | 5,493.250 | 5,490.553 | USD -16,472 | - |
| 2025-06-10 | SELL | -7 | 5,487.980 | 5,546.130 | 5,540.315 | USD -38,782 | - |
| 2025-06-06 | SELL | -2 | 5,614.610 | 5,631.340 | 5,629.667 | USD -11,259 | - |
| 2025-06-05 | SELL | -17 | 5,570.520 | 5,639.700 | 5,632.782 | USD -95,757 | - |
| 2025-06-02 | SELL | -81 | 5,538.910 | 5,544.430 | 5,543.878 | USD -449,054 | - |
| 2025-05-30 | SELL | -18 | 5,518.930 | 5,532.500 | 5,531.143 | USD -99,561 | - |
| 2025-05-29 | SELL | -2 | 5,502.000 | 5,509.670 | 5,508.903 | USD -11,018 | - |
| 2025-05-27 | SELL | -2 | 5,451.740 | 5,471.780 | 5,469.776 | USD -10,940 | - |
| 2025-05-23 | SELL | -3 | 5,332.800 | 5,337.240 | 5,336.796 | USD -16,010 | - |
| 2025-05-16 | SELL | -15 | 5,317.070 | 5,332.430 | 5,330.894 | USD -79,963 | - |
| 2025-05-15 | SELL | -3 | 5,237.740 | 5,285.430 | 5,280.661 | USD -15,842 | - |
| 2025-05-13 | SELL | -1 | 5,262.420 | 5,302.610 | 5,298.591 | USD -5,299 | - |
| 2025-05-12 | SELL | -7 | 5,194.990 | 5,230.000 | 5,226.499 | USD -36,585 | - |
| 2025-05-09 | SELL | -6 | 5,072.540 | 5,151.430 | 5,143.541 | USD -30,861 | - |
| 2025-05-08 | SELL | -29 | 5,165.270 | 5,238.340 | 5,231.033 | USD -151,700 | - |
| 2025-05-07 | SELL | -2 | 5,196.240 | 5,228.550 | 5,225.319 | USD -10,451 | - |
| 2025-05-01 | BUY | 38 | 5,101.430 | 5,159.920 | 5,154.071 | USD 195,855 | - |
| 2025-04-30 | BUY | 21 | 5,099.280 | 5,116.140 | 5,114.454 | USD 107,404 | - |
| 2025-04-29 | SELL | -4 | 4,909.230 | 4,930.120 | 4,928.031 | USD -19,712 | - |
| 2025-04-28 | SELL | -5 | 4,889.950 | 4,916.200 | 4,913.575 | USD -24,568 | - |
| 2025-04-25 | BUY | 2 | 4,838.440 | 4,878.410 | 4,874.413 | USD 9,749 | - |
| 2025-04-24 | SELL | -1 | 4,827.970 | 4,843.760 | 4,842.181 | USD -4,842 | - |
| 2025-04-22 | SELL | -134 | 4,598.080 | 4,608.510 | 4,607.467 | USD -617,401 | - |
| 2025-04-17 | SELL | -61 | 4,573.310 | 4,604.590 | 4,601.462 | USD -280,689 | - |
| 2025-04-16 | BUY | 2 | 4,540.840 | 4,627.760 | 4,619.068 | USD 9,238 | - |
| 2025-04-15 | BUY | 2 | 4,612.440 | 4,617.510 | 4,617.003 | USD 9,234 | - |
| 2025-04-10 | SELL | -63 | 4,494.640 | 4,558.850 | 4,552.429 | USD -286,803 | - |
| 2025-04-09 | BUY | 5 | 4,616.320 | 4,653.810 | 4,650.061 | USD 23,250 | - |
| 2025-04-08 | BUY | 1 | 4,164.150 | 4,430.510 | 4,403.874 | USD 4,404 | - |
| 2025-04-07 | BUY | 18 | 4,244.680 | 4,463.920 | 4,441.996 | USD 79,956 | - |
| 2025-04-04 | BUY | 11 | 4,284.020 | 4,513.250 | 4,490.327 | USD 49,394 | - |
| 2025-04-02 | BUY | 7 | 4,689.300 | 4,729.600 | 4,725.570 | USD 33,079 | - |
| 2025-04-01 | BUY | 79 | 4,685.750 | 4,693.970 | 4,693.148 | USD 370,759 | - |
| 2025-03-31 | BUY | 3 | 4,606.910 | 4,626.040 | 4,624.127 | USD 13,872 | - |
| 2025-03-25 | BUY | 1 | 4,777.910 | 4,794.590 | 4,792.922 | USD 4,793 | - |
| 2025-03-21 | BUY | 251 | 4,617.260 | 4,645.110 | 4,642.325 | USD 1,165,224 | - |
| 2025-03-20 | BUY | 2 | 4,589.030 | 4,652.690 | 4,646.324 | USD 9,293 | - |
| 2025-03-18 | BUY | 5 | 4,471.510 | 4,565.410 | 4,556.020 | USD 22,780 | - |
| 2025-03-17 | BUY | 1 | 4,563.390 | 4,607.730 | 4,603.296 | USD 4,603 | - |
| 2025-03-13 | SELL | -60 | 4,295.400 | 4,400.520 | 4,390.008 | USD -263,400 | - |
| 2025-03-12 | BUY | 12 | 4,400.520 | 4,422.300 | 4,420.122 | USD 53,041 | - |
| 2025-03-11 | BUY | 12 | 4,353.410 | 4,429.440 | 4,421.837 | USD 53,062 | - |
| 2025-03-07 | BUY | 4 | 4,673.380 | 4,725.430 | 4,720.225 | USD 18,881 | - |
| 2025-03-06 | BUY | 14 | 4,695.970 | 4,871.710 | 4,854.136 | USD 67,958 | - |
| 2025-03-05 | BUY | 76 | 4,917.460 | 4,949.480 | 4,946.278 | USD 375,917 | - |
| 2025-03-04 | BUY | 4 | 4,898.400 | 4,967.950 | 4,960.995 | USD 19,844 | - |
| 2025-03-03 | BUY | 5 | 4,946.150 | 5,054.750 | 5,043.890 | USD 25,219 | - |
| 2025-02-28 | BUY | 10 | 5,016.010 | 5,016.010 | 5,016.010 | USD 50,160 | - |
| 2025-02-27 | BUY | 9 | 4,918.130 | 5,046.140 | 5,033.339 | USD 45,300 | - |
| 2025-02-26 | SELL | -5 | 5,034.550 | 5,129.000 | 5,119.555 | USD -25,598 | - |
| 2025-02-25 | SELL | -1 | 5,033.830 | 5,090.000 | 5,084.383 | USD -5,084 | - |
| 2025-02-24 | BUY | 1 | 5,049.080 | 5,102.930 | 5,097.545 | USD 5,098 | - |
| 2025-02-20 | SELL | -13 | 5,018.230 | 5,109.990 | 5,100.814 | USD -66,311 | - |
| 2025-02-19 | BUY | 4 | 5,110.600 | 5,168.620 | 5,162.818 | USD 20,651 | - |
| 2025-02-18 | BUY | 4 | 5,141.880 | 5,165.000 | 5,162.688 | USD 20,651 | - |
| 2025-02-13 | BUY | 114 | 5,008.700 | 5,079.090 | 5,072.051 | USD 578,214 | - |
| 2025-02-12 | BUY | 34 | 5,018.110 | 5,020.660 | 5,020.405 | USD 170,694 | - |
| 2025-02-11 | BUY | 28 | 4,897.320 | 4,931.780 | 4,928.334 | USD 137,993 | - |
| 2025-02-07 | BUY | 3 | 4,887.470 | 5,072.700 | 5,054.177 | USD 15,163 | - |
| 2025-02-06 | BUY | 40 | 4,779.710 | 4,847.000 | 4,840.271 | USD 193,611 | - |
| 2025-02-05 | BUY | 20 | 4,699.390 | 4,778.680 | 4,770.751 | USD 95,415 | - |
| 2025-02-04 | BUY | 15 | 4,678.940 | 4,728.570 | 4,723.607 | USD 70,854 | - |
| 2025-02-03 | SELL | -87 | 4,692.900 | 4,742.860 | 4,737.864 | USD -412,194 | - |
| 2025-01-31 | BUY | 8 | 4,737.560 | 4,830.000 | 4,820.756 | USD 38,566 | - |
| 2025-01-30 | BUY | 1 | 4,774.330 | 4,789.340 | 4,787.839 | USD 4,788 | - |
| 2025-01-29 | BUY | 17 | 4,721.860 | 4,744.010 | 4,741.795 | USD 80,611 | - |
| 2025-01-28 | BUY | 6 | 4,684.680 | 4,751.520 | 4,744.836 | USD 28,469 | - |
| 2025-01-27 | BUY | 6 | 4,675.360 | 4,781.160 | 4,770.580 | USD 28,623 | - |
| 2025-01-24 | BUY | 6 | 4,764.890 | 4,828.000 | 4,821.689 | USD 28,930 | - |
| 2025-01-23 | BUY | 17 | 4,818.140 | 4,822.450 | 4,822.019 | USD 81,974 | - |
| 2025-01-22 | BUY | 10 | 4,619.210 | 4,704.510 | 4,695.980 | USD 46,960 | - |
| 2025-01-21 | BUY | 59 | 4,686.410 | 4,934.620 | 4,909.799 | USD 289,678 | - |
| 2025-01-17 | BUY | 12 | 4,926.800 | 4,976.960 | 4,971.944 | USD 59,663 | - |
| 2025-01-15 | BUY | 6 | 4,829.640 | 4,899.540 | 4,892.550 | USD 29,355 | - |
| 2025-01-13 | BUY | 17 | 4,763.900 | 4,780.580 | 4,778.912 | USD 81,242 | - |
| 2025-01-10 | BUY | 13 | 4,739.550 | 4,835.850 | 4,826.220 | USD 62,741 | - |
| 2024-12-31 | BUY | 3 | 4,968.420 | 5,007.230 | 5,003.349 | USD 15,010 | - |
| 2024-12-30 | SELL | -303 | 4,990.870 | 5,016.480 | 5,013.919 | USD -1,519,217 | - |
| 2024-12-27 | BUY | 19 | 5,037.390 | 5,078.640 | 5,074.515 | USD 96,416 | - |
| 2024-12-23 | BUY | 6 | 5,063.120 | 5,071.390 | 5,070.563 | USD 30,423 | - |
| 2024-12-20 | SELL | -364 | 5,048.590 | 5,085.210 | 5,081.548 | USD -1,849,683 | - |
| 2024-12-19 | BUY | 12 | 4,980.400 | 5,020.660 | 5,016.634 | USD 60,200 | - |
| 2024-12-17 | BUY | 9 | 5,154.960 | 5,177.250 | 5,175.021 | USD 46,575 | - |
| 2024-12-16 | BUY | 3 | 5,152.130 | 5,231.400 | 5,223.473 | USD 15,670 | - |
| 2024-12-13 | BUY | 5 | 5,227.610 | 5,260.410 | 5,257.130 | USD 26,286 | - |
| 2024-12-11 | BUY | 3 | 5,293.000 | 5,295.550 | 5,295.295 | USD 15,886 | - |
| 2024-12-10 | BUY | 2 | 5,185.330 | 5,223.670 | 5,219.836 | USD 10,440 | - |
| 2024-12-09 | BUY | 2 | 5,149.600 | 5,280.300 | 5,267.230 | USD 10,534 | - |
| 2024-12-05 | SELL | -6 | 5,287.940 | 5,330.000 | 5,325.794 | USD -31,955 | - |
| 2024-12-04 | BUY | 1 | 5,243.160 | 5,248.670 | 5,248.119 | USD 5,248 | - |
| 2024-12-02 | BUY | 4 | 5,224.280 | 5,233.190 | 5,232.299 | USD 20,929 | - |
| 2024-11-29 | BUY | 18 | 5,201.980 | 5,230.000 | 5,227.198 | USD 94,090 | - |
| 2024-11-27 | BUY | 4 | 5,223.150 | 5,230.000 | 5,229.315 | USD 20,917 | - |
| 2024-11-26 | BUY | 10 | 5,214.720 | 5,215.000 | 5,214.972 | USD 52,150 | - |
| 2024-11-25 | BUY | 124 | 5,108.830 | 5,237.000 | 5,224.183 | USD 647,799 | - |
| 2024-11-22 | BUY | 3 | 5,177.150 | 5,216.000 | 5,212.115 | USD 15,636 | - |
| 2024-11-21 | BUY | 3 | 5,210.920 | 5,211.660 | 5,211.586 | USD 15,635 | - |
| 2024-11-20 | BUY | 13 | 5,016.430 | 5,019.050 | 5,018.788 | USD 65,244 | - |
| 2024-11-19 | SELL | -13 | 4,976.990 | 4,993.800 | 4,992.119 | USD -64,898 | - |
| 2024-11-18 | BUY | 60 | 5,017.780 | 5,029.430 | 5,028.265 | USD 301,696 | - |
| 2024-11-12 | BUY | 12 | 5,022.920 | 5,050.740 | 5,047.958 | USD 60,575 | - |
| 2024-11-11 | BUY | 3 | 5,065.400 | 5,069.440 | 5,069.036 | USD 15,207 | - |
| 2024-11-08 | BUY | 12 | 4,943.270 | 4,975.600 | 4,972.367 | USD 59,668 | - |
| 2024-11-07 | BUY | 20 | 4,920.870 | 5,017.020 | 5,007.405 | USD 100,148 | - |
| 2024-11-06 | BUY | 9 | 5,001.190 | 5,060.500 | 5,054.569 | USD 45,491 | - |
| 2024-11-05 | BUY | 2 | 4,914.980 | 4,916.010 | 4,915.907 | USD 9,832 | - |
| 2024-11-04 | BUY | 10 | 4,776.460 | 4,825.000 | 4,820.146 | USD 48,201 | - |
| 2024-11-01 | BUY | 5 | 4,749.110 | 4,790.120 | 4,786.019 | USD 23,930 | - |
| 2024-10-31 | SELL | -67 | 4,676.250 | 4,856.600 | 4,838.565 | USD -324,184 | - |
| 2024-10-30 | BUY | 3 | 4,463.930 | 4,477.880 | 4,476.485 | USD 13,429 | - |
| 2024-10-29 | BUY | 19 | 4,427.540 | 4,440.870 | 4,439.537 | USD 84,351 | - |
| 2024-10-25 | BUY | 4 | 4,347.820 | 4,375.000 | 4,372.282 | USD 17,489 | - |
| 2024-10-24 | BUY | 3 | 4,338.730 | 4,341.290 | 4,341.034 | USD 13,023 | - |
| 2024-10-22 | BUY | 6 | 4,377.780 | 4,395.000 | 4,393.278 | USD 26,360 | - |
| 2024-10-21 | BUY | 5 | 4,363.720 | 4,376.110 | 4,374.871 | USD 21,874 | - |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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