| 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 | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 199,182![]() | USD 11,861,288![]() | USD 11,861,288 | 1,404 | USD 208,208 | USD 59.55 | USD 58.92 |
| 2026-02-06 (Friday) | 197,778![]() | USD 11,653,080![]() | USD 11,653,080 | 5,192 | USD 781,600 | USD 58.92 | USD 56.45 |
| 2026-02-02 (Monday) | 192,586![]() | USD 10,871,480![]() | USD 10,871,480 | 590 | USD 112,024 | USD 56.45 | USD 56.04 |
| 2026-01-30 (Friday) | 191,996![]() | USD 10,759,456![]() | USD 10,759,456 | 826 | USD -85,618 | USD 56.04 | USD 56.73 |
| 2026-01-29 (Thursday) | 191,170![]() | USD 10,845,074![]() | USD 10,845,074 | 472 | USD 45,846 | USD 56.73 | USD 56.63 |
| 2026-01-28 (Wednesday) | 190,698![]() | USD 10,799,228![]() | USD 10,799,228 | 128 | USD 32,023 | USD 56.63 | USD 56.5 |
| 2026-01-27 (Tuesday) | 190,570 | USD 10,767,205![]() | USD 10,767,205 | 0 | USD 40,020 | USD 56.5 | USD 56.29 |
| 2026-01-26 (Monday) | 190,570 | USD 10,727,185![]() | USD 10,727,185 | 0 | USD 451,651 | USD 56.29 | USD 53.92 |
| 2026-01-23 (Friday) | 190,570![]() | USD 10,275,534![]() | USD 10,275,534 | 1,826 | USD -3,464 | USD 53.92 | USD 54.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,404 | 59.550* | - | |||
| 2026-02-06 | BUY | 5,192 | 58.920* | - | |||
| 2026-02-02 | BUY | 590 | 56.720 | 55.270 | 55.415 | USD 32,695 | - |
| 2026-01-30 | BUY | 826 | 56.350 | 55.040 | 55.171 | USD 45,571 | - |
| 2026-01-29 | BUY | 472 | 58.470 | 56.435 | 56.639 | USD 26,733 | - |
| 2026-01-28 | BUY | 128 | 57.560 | 56.100 | 56.246 | USD 7,199 | - |
| 2026-01-23 | BUY | 1,826 | 55.310 | 53.800 | 53.951 | USD 98,515 | - |
| 2026-01-22 | BUY | 2,596 | 54.585 | 52.910 | 53.077 | USD 137,789 | - |
| 2026-01-21 | BUY | 118 | 53.800 | 52.050 | 52.225 | USD 6,163 | - |
| 2026-01-20 | BUY | 3,196 | 51.980 | 50.620 | 50.756 | USD 162,216 | - |
| 2026-01-16 | SELL | -1,298 | 52.330 | 51.135 | 51.254 | USD -66,528 | - |
| 2026-01-15 | BUY | 2,832 | 52.160 | 49.900 | 50.126 | USD 141,957 | - |
| 2026-01-13 | BUY | 590 | 49.190 | 48.120 | 48.227 | USD 28,454 | - |
| 2026-01-09 | SELL | -1,534 | 50.719 | 49.640 | 49.748 | USD -76,313 | - |
| 2026-01-08 | BUY | 3,304 | 50.380 | 48.860 | 49.012 | USD 161,936 | - |
| 2026-01-06 | BUY | 118 | 49.950 | 48.970 | 49.068 | USD 5,790 | - |
| 2026-01-05 | BUY | 357 | 50.130 | 48.270 | 48.456 | USD 17,299 | - |
| 2025-12-30 | BUY | 118 | 46.140 | 45.410 | 45.483 | USD 5,367 | - |
| 2025-12-29 | BUY | 4,692 | 45.736 | 45.210 | 45.263 | USD 212,372 | - |
| 2025-12-22 | BUY | 1,160 | 45.910 | 45.220 | 45.289 | USD 52,535 | - |
| 2025-12-19 | BUY | 232 | 45.145 | 44.310 | 44.394 | USD 10,299 | - |
| 2025-12-18 | SELL | -348 | 45.340 | 44.255 | 44.364 | USD -15,438 | - |
| 2025-12-17 | BUY | 2,320 | 45.570 | 44.885 | 44.953 | USD 104,292 | - |
| 2025-12-15 | BUY | 1,624 | 47.660 | 46.495 | 46.611 | USD 75,697 | - |
| 2025-12-12 | BUY | 920 | 47.800 | 46.480 | 46.612 | USD 42,883 | - |
| 2025-12-11 | BUY | 230 | 47.880 | 47.030 | 47.115 | USD 10,836 | - |
| 2025-12-05 | BUY | 230 | 50.760 | 49.050 | 49.221 | USD 11,321 | - |
| 2025-12-04 | BUY | 116 | 51.120 | 49.930 | 50.049 | USD 5,806 | - |
| 2025-12-03 | BUY | 464 | 50.755 | 49.700 | 49.806 | USD 23,110 | - |
| 2025-12-01 | BUY | 1,840 | 50.920 | 49.975 | 50.069 | USD 92,128 | - |
| 2025-11-27 | BUY | 2,070 | 49.530* | - | |||
| 2025-11-21 | BUY | 230 | 49.450 | 47.770 | 47.938 | USD 11,026 | - |
| 2025-11-11 | SELL | -115 | 49.500 | 48.740 | 48.816 | USD -5,614 | - |
| 2025-11-07 | BUY | 805 | 47.930 | 46.710 | 46.832 | USD 37,700 | - |
| 2025-11-05 | SELL | -7,820 | 47.660 | 45.820 | 46.004 | USD -359,751 | - |
| 2025-10-29 | SELL | -6,212 | 48.320 | 48.845 | 48.793 | USD -303,099 | - |
| 2025-10-24 | SELL | -1,260 | 47.300 | 50.420 | 50.108 | USD -63,136 | - |
| 2025-10-23 | SELL | -232 | 48.890 | 49.080 | 49.061 | USD -11,382 | - |
| 2025-10-22 | BUY | 348 | 47.300 | 48.330 | 48.227 | USD 16,783 | - |
| 2025-10-20 | SELL | -4,060 | 46.280 | 46.390 | 46.379 | USD -188,299 | - |
| 2025-10-16 | SELL | -580 | 44.640 | 45.120 | 45.072 | USD -26,142 | - |
| 2025-10-15 | SELL | -1,437 | 44.470 | 45.670 | 45.550 | USD -65,455 | - |
| 2025-10-03 | BUY | 460 | 48.500 | 49.010 | 48.959 | USD 22,521 | - |
| 2025-10-02 | SELL | -4,600 | 48.400 | 48.640 | 48.616 | USD -223,634 | - |
| 2025-10-01 | SELL | -4,416 | 48.360 | 48.760 | 48.720 | USD -215,148 | - |
| 2025-09-30 | SELL | -115 | 48.720 | 50.260 | 50.106 | USD -5,762 | - |
| 2025-09-29 | SELL | -1,512 | 50.550 | 50.580 | 50.577 | USD -76,472 | - |
| 2025-09-26 | SELL | -115 | 50.520 | 50.930 | 50.889 | USD -5,852 | - |
| 2025-09-25 | BUY | 1,495 | 50.100 | 50.240 | 50.226 | USD 75,088 | - |
| 2025-09-24 | SELL | -29,092 | 49.870 | 50.140 | 50.113 | USD -1,457,887 | - |
| 2025-09-18 | BUY | 264 | 47.280 | 47.350 | 47.343 | USD 12,499 | - |
| 2025-08-18 | BUY | 242 | 42.870 | 43.230 | 43.194 | USD 10,453 | - |
| 2025-08-12 | SELL | -132 | 42.510 | 43.070 | 43.014 | USD -5,678 | - |
| 2025-07-29 | BUY | 140 | 45.750 | 46.240 | 46.191 | USD 6,467 | - |
| 2025-07-23 | SELL | -396 | 44.680 | 44.890 | 44.869 | USD -17,768 | - |
| 2025-07-22 | SELL | -798 | 40.020 | 40.240 | 40.218 | USD -32,094 | - |
| 2025-07-21 | SELL | -266 | 39.850 | 40.210 | 40.174 | USD -10,686 | - |
| 2025-07-18 | SELL | -665 | 39.720 | 39.910 | 39.891 | USD -26,528 | - |
| 2025-07-15 | SELL | -266 | 38.990 | 39.940 | 39.845 | USD -10,599 | - |
| 2025-07-14 | SELL | -660 | 39.870 | 40.580 | 40.509 | USD -26,736 | - |
| 2025-07-11 | SELL | -396 | 40.700 | 40.780 | 40.772 | USD -16,146 | - |
| 2025-07-10 | SELL | -1,584 | 39.710 | 39.760 | 39.755 | USD -62,972 | - |
| 2025-07-09 | SELL | -528 | 39.330 | 40.100 | 40.023 | USD -21,132 | - |
| 2025-07-08 | SELL | -1,716 | 40.110 | 40.520 | 40.479 | USD -69,462 | - |
| 2025-07-03 | SELL | -2,261 | 39.640 | 39.900 | 39.874 | USD -90,155 | - |
| 2025-07-02 | SELL | -407 | 39.830 | 39.930 | 39.920 | USD -16,247 | - |
| 2025-06-27 | SELL | -6,517 | 38.060 | 38.600 | 38.546 | USD -251,204 | - |
| 2025-06-25 | BUY | 133 | 37.580 | 38.130 | 38.075 | USD 5,064 | - |
| 2025-06-24 | SELL | -4,921 | 37.970 | 38.140 | 38.123 | USD -187,603 | - |
| 2025-06-23 | SELL | -133 | 37.830 | 39.580 | 39.405 | USD -5,241 | - |
| 2025-06-20 | BUY | 33,971 | 39.000 | 39.510 | 39.459 | USD 1,340,462 | - |
| 2025-06-18 | SELL | -690 | 38.980 | 39.800 | 39.718 | USD -27,405 | - |
| 2025-06-17 | SELL | -1,265 | 39.600 | 40.020 | 39.978 | USD -50,572 | - |
| 2025-06-11 | SELL | -345 | 39.030 | 39.310 | 39.282 | USD -13,552 | - |
| 2025-06-10 | SELL | -805 | 39.080 | 39.310 | 39.287 | USD -31,626 | - |
| 2025-06-06 | SELL | -230 | 37.900 | 38.000 | 37.990 | USD -8,738 | - |
| 2025-06-05 | SELL | -1,955 | 37.150 | 37.730 | 37.672 | USD -73,649 | - |
| 2025-06-02 | SELL | -9,315 | 37.320 | 37.760 | 37.716 | USD -351,325 | - |
| 2025-05-30 | SELL | -2,070 | 37.050 | 37.170 | 37.158 | USD -76,917 | - |
| 2025-05-29 | SELL | -230 | 37.360 | 37.410 | 37.405 | USD -8,603 | - |
| 2025-05-27 | SELL | -230 | 37.230 | 37.250 | 37.248 | USD -8,567 | - |
| 2025-05-23 | SELL | -345 | 36.740 | 36.820 | 36.812 | USD -12,700 | - |
| 2025-05-16 | SELL | -1,725 | 37.790 | 38.500 | 38.429 | USD -66,290 | - |
| 2025-05-15 | SELL | -345 | 37.730 | 37.750 | 37.748 | USD -13,023 | - |
| 2025-05-13 | SELL | -115 | 38.180 | 38.330 | 38.315 | USD -4,406 | - |
| 2025-05-12 | SELL | -805 | 37.620 | 38.360 | 38.286 | USD -30,820 | - |
| 2025-05-09 | SELL | -690 | 36.490 | 36.880 | 36.841 | USD -25,420 | - |
| 2025-05-08 | SELL | -3,335 | 36.250 | 37.350 | 37.240 | USD -124,195 | - |
| 2025-05-07 | SELL | -230 | 36.310 | 36.790 | 36.742 | USD -8,451 | - |
| 2025-05-06 | BUY | 64 | 36.400 | 36.900 | 36.850 | USD 2,358 | - |
| 2025-05-01 | BUY | 4,370 | 36.190 | 36.630 | 36.586 | USD 159,881 | - |
| 2025-04-30 | BUY | 2,415 | 35.400 | 35.530 | 35.517 | USD 85,774 | - |
| 2025-04-29 | SELL | -456 | 35.920 | 36.160 | 36.136 | USD -16,478 | - |
| 2025-04-28 | SELL | -570 | 36.210 | 36.680 | 36.633 | USD -20,881 | - |
| 2025-04-25 | BUY | 230 | 36.450 | 36.490 | 36.486 | USD 8,392 | - |
| 2025-04-24 | SELL | -115 | 36.380 | 36.450 | 36.443 | USD -4,191 | - |
| 2025-04-22 | SELL | -15,276 | 38.360 | 38.760 | 38.720 | USD -591,487 | - |
| 2025-04-17 | SELL | -6,954 | 38.910 | 39.480 | 39.423 | USD -274,148 | - |
| 2025-04-16 | BUY | 228 | 38.130 | 38.820 | 38.751 | USD 8,835 | - |
| 2025-04-15 | BUY | 228 | 38.160 | 38.510 | 38.475 | USD 8,772 | - |
| 2025-04-10 | SELL | -7,245 | 36.660 | 37.490 | 37.407 | USD -271,014 | - |
| 2025-04-09 | BUY | 570 | 38.750 | 39.380 | 39.317 | USD 22,411 | - |
| 2025-04-08 | BUY | 114 | 35.000 | 37.070 | 36.863 | USD 4,202 | - |
| 2025-04-07 | BUY | 2,052 | 35.710 | 37.280 | 37.123 | USD 76,176 | - |
| 2025-04-04 | BUY | 1,254 | 35.410 | 39.680 | 39.253 | USD 49,223 | - |
| 2025-04-02 | BUY | 798 | 44.920 | 45.000 | 44.992 | USD 35,904 | - |
| 2025-04-01 | BUY | 8,928 | 44.800 | 44.820 | 44.818 | USD 400,135 | - |
| 2025-03-31 | BUY | 339 | 43.950 | 44.040 | 44.031 | USD 14,927 | - |
| 2025-03-25 | BUY | 115 | 45.180 | 45.220 | 45.216 | USD 5,200 | - |
| 2025-03-21 | SELL | -17,047 | 44.110 | 44.680 | 44.623 | USD -760,688 | - |
| 2025-03-20 | BUY | 242 | 44.690 | 45.000 | 44.969 | USD 10,882 | - |
| 2025-03-18 | BUY | 605 | 43.700 | 44.260 | 44.204 | USD 26,743 | - |
| 2025-03-17 | BUY | 71 | 43.880 | 44.080 | 44.060 | USD 3,128 | - |
| 2025-03-14 | SELL | -50 | 42.840 | 42.970 | 42.957 | USD -2,148 | - |
| 2025-03-13 | SELL | -7,975 | 41.740 | 42.920 | 42.802 | USD -341,346 | - |
| 2025-03-12 | BUY | 1,452 | 42.480 | 43.140 | 43.074 | USD 62,543 | - |
| 2025-03-11 | BUY | 1,452 | 41.850 | 42.370 | 42.318 | USD 61,446 | - |
| 2025-03-07 | BUY | 480 | 42.890 | 43.450 | 43.394 | USD 20,829 | - |
| 2025-03-06 | BUY | 1,680 | 41.900 | 42.230 | 42.197 | USD 70,891 | - |
| 2025-03-05 | BUY | 9,120 | 42.320 | 42.710 | 42.671 | USD 389,160 | - |
| 2025-03-04 | BUY | 480 | 42.860 | 43.600 | 43.526 | USD 20,892 | - |
| 2025-03-03 | BUY | 600 | 43.600 | 45.300 | 45.130 | USD 27,078 | - |
| 2025-02-28 | BUY | 1,220 | 44.590 | 44.680 | 44.671 | USD 54,499 | - |
| 2025-02-27 | BUY | 1,116 | 43.580 | 44.560 | 44.462 | USD 49,620 | - |
| 2025-02-26 | SELL | -645 | 43.510 | 44.430 | 44.338 | USD -28,598 | - |
| 2025-02-25 | SELL | -124 | 44.040 | 44.960 | 44.868 | USD -5,564 | - |
| 2025-02-24 | BUY | 124 | 44.620 | 46.170 | 46.015 | USD 5,706 | - |
| 2025-02-20 | SELL | -1,612 | 46.910 | 46.970 | 46.964 | USD -75,706 | - |
| 2025-02-19 | BUY | 496 | 46.890 | 47.180 | 47.151 | USD 23,387 | - |
| 2025-02-18 | BUY | 504 | 46.980 | 47.110 | 47.097 | USD 23,737 | - |
| 2025-02-13 | BUY | 14,022 | 46.150 | 46.420 | 46.393 | USD 650,523 | - |
| 2025-02-12 | BUY | 4,182 | 46.410 | 46.990 | 46.932 | USD 196,270 | - |
| 2025-02-11 | BUY | 3,449 | 47.110 | 47.750 | 47.686 | USD 164,469 | - |
| 2025-02-07 | BUY | 369 | 46.200 | 47.200 | 47.100 | USD 17,380 | - |
| 2025-02-06 | BUY | 4,920 | 46.980 | 49.400 | 49.158 | USD 241,857 | - |
| 2025-02-05 | BUY | 2,460 | 48.850 | 48.940 | 48.931 | USD 120,370 | - |
| 2025-02-04 | BUY | 1,845 | 47.960 | 48.040 | 48.032 | USD 88,619 | - |
| 2025-02-03 | SELL | -10,701 | 47.400 | 47.590 | 47.571 | USD -509,057 | - |
| 2025-01-31 | BUY | 984 | 46.180 | 47.600 | 47.458 | USD 46,699 | - |
| 2025-01-30 | BUY | 123 | 44.600 | 44.690 | 44.681 | USD 5,496 | - |
| 2025-01-29 | BUY | 2,091 | 43.070 | 44.110 | 44.006 | USD 92,017 | - |
| 2025-01-28 | BUY | 738 | 43.280 | 43.920 | 43.856 | USD 32,366 | - |
| 2025-01-27 | BUY | 738 | 43.550 | 44.990 | 44.846 | USD 33,096 | - |
| 2025-01-24 | BUY | 738 | 45.550 | 45.860 | 45.829 | USD 33,822 | - |
| 2025-01-23 | BUY | 2,091 | 45.660 | 46.250 | 46.191 | USD 96,585 | - |
| 2025-01-22 | BUY | 1,230 | 45.810 | 47.080 | 46.953 | USD 57,752 | - |
| 2025-01-21 | BUY | 7,257 | 47.040 | 47.080 | 47.076 | USD 341,631 | - |
| 2025-01-17 | BUY | 1,476 | 46.540 | 47.470 | 47.377 | USD 69,928 | - |
| 2025-01-15 | BUY | 738 | 45.720 | 45.900 | 45.882 | USD 33,861 | - |
| 2025-01-13 | BUY | 2,091 | 44.830 | 45.040 | 45.019 | USD 94,135 | - |
| 2025-01-10 | BUY | 1,599 | 43.260 | 44.250 | 44.151 | USD 70,597 | - |
| 2024-12-31 | BUY | 369 | 41.020 | 41.390 | 41.353 | USD 15,259 | - |
| 2024-12-30 | SELL | -31,477 | 40.940 | 41.010 | 41.003 | USD -1,290,651 | - |
| 2024-12-27 | BUY | 2,393 | 40.800 | 41.120 | 41.088 | USD 98,324 | - |
| 2024-12-23 | BUY | 738 | 40.150 | 40.260 | 40.249 | USD 29,704 | - |
| 2024-12-20 | SELL | -39,872 | 40.320 | 40.460 | 40.446 | USD -1,612,663 | - |
| 2024-12-19 | BUY | 1,788 | 39.800 | 41.020 | 40.898 | USD 73,126 | - |
| 2024-12-17 | BUY | 1,356 | 41.410 | 41.750 | 41.716 | USD 56,567 | - |
| 2024-12-16 | BUY | 444 | 41.800 | 42.130 | 42.097 | USD 18,691 | - |
| 2024-12-13 | BUY | 740 | 42.150 | 42.720 | 42.663 | USD 31,571 | - |
| 2024-12-11 | BUY | 444 | 42.460 | 42.810 | 42.775 | USD 18,992 | - |
| 2024-12-10 | BUY | 296 | 41.210 | 41.660 | 41.615 | USD 12,318 | - |
| 2024-12-09 | BUY | 296 | 41.430 | 42.100 | 42.033 | USD 12,442 | - |
| 2024-12-05 | SELL | -888 | 42.510 | 42.890 | 42.852 | USD -38,053 | - |
| 2024-12-04 | BUY | 153 | 42.560 | 43.750 | 43.631 | USD 6,676 | - |
| 2024-12-02 | BUY | 592 | 43.690 | 44.220 | 44.167 | USD 26,147 | - |
| 2024-11-29 | BUY | 2,646 | 43.950 | 44.060 | 44.049 | USD 116,554 | - |
| 2024-11-27 | BUY | 588 | 43.610 | 43.920 | 43.889 | USD 25,807 | - |
| 2024-11-26 | BUY | 1,470 | 43.530 | 43.930 | 43.890 | USD 64,518 | - |
| 2024-11-25 | BUY | 18,228 | 43.550 | 44.640 | 44.531 | USD 811,711 | - |
| 2024-11-22 | BUY | 441 | 44.250 | 44.920 | 44.853 | USD 19,780 | - |
| 2024-11-21 | BUY | 441 | 44.880 | 45.170 | 45.141 | USD 19,907 | - |
| 2024-11-20 | BUY | 1,911 | 44.310 | 44.370 | 44.364 | USD 84,780 | - |
| 2024-11-19 | SELL | -1,911 | 42.870 | 43.150 | 43.122 | USD -82,406 | - |
| 2024-11-18 | BUY | 8,820 | 43.070 | 43.790 | 43.718 | USD 385,593 | - |
| 2024-11-12 | BUY | 1,764 | 43.670 | 44.500 | 44.417 | USD 78,352 | - |
| 2024-11-11 | BUY | 441 | 44.110 | 44.320 | 44.299 | USD 19,536 | - |
| 2024-11-08 | BUY | 1,762 | 43.020 | 43.670 | 43.605 | USD 76,832 | - |
| 2024-11-07 | BUY | 2,980 | 43.100 | 43.190 | 43.181 | USD 128,679 | - |
| 2024-11-06 | BUY | 1,314 | 42.740 | 43.230 | 43.181 | USD 56,740 | - |
| 2024-11-05 | BUY | 292 | 38.580 | 38.980 | 38.940 | USD 11,370 | - |
| 2024-11-04 | BUY | 1,515 | 38.170 | 38.360 | 38.341 | USD 58,087 | - |
| 2024-11-01 | BUY | 730 | 37.850 | 38.290 | 38.246 | USD 27,920 | - |
| 2024-10-31 | SELL | -4,528 | 38.080 | 38.240 | 38.224 | USD -173,078 | - |
| 2024-10-30 | BUY | 450 | 37.490 | 37.620 | 37.607 | USD 16,923 | - |
| 2024-10-29 | BUY | 2,850 | 37.090 | 37.470 | 37.432 | USD 106,681 | - |
| 2024-10-25 | BUY | 600 | 37.520 | 37.740 | 37.718 | USD 22,631 | - |
| 2024-10-24 | BUY | 450 | 36.780 | 37.190 | 37.149 | USD 16,717 | - |
| 2024-10-22 | BUY | 900 | 35.980 | 36.650 | 36.583 | USD 32,925 | - |
| 2024-10-21 | BUY | 750 | 36.450 | 36.910 | 36.864 | USD 27,648 | - |
* (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 | 1,027,350 | 107 | 1,976,416 | 52.0% |
| 2025-09-18 | 678,107 | 3,069 | 1,206,866 | 56.2% |
| 2025-09-17 | 833,901 | 245 | 1,404,986 | 59.4% |
| 2025-09-16 | 782,001 | 3,369 | 1,321,928 | 59.2% |
| 2025-09-15 | 519,753 | 1,621 | 1,154,003 | 45.0% |
| 2025-09-12 | 824,548 | 502 | 1,284,222 | 64.2% |
| 2025-09-11 | 733,593 | 3,837 | 1,544,217 | 47.5% |
| 2025-09-10 | 1,410,073 | 2,099 | 2,125,417 | 66.3% |
| 2025-09-09 | 488,211 | 200 | 889,827 | 54.9% |
| 2025-09-08 | 542,398 | 3,503 | 1,059,024 | 51.2% |
| 2025-09-05 | 988,559 | 4,187 | 1,628,417 | 60.7% |
| 2025-09-04 | 1,655,390 | 3,061 | 2,859,484 | 57.9% |
| 2025-09-03 | 1,330,764 | 1,434 | 2,268,239 | 58.7% |
| 2025-09-02 | 943,487 | 100 | 2,203,290 | 42.8% |
| 2025-08-29 | 716,452 | 8,863 | 1,342,706 | 53.4% |
| 2025-08-28 | 783,482 | 1 | 1,204,392 | 65.1% |
| 2025-08-27 | 651,672 | 101 | 1,061,856 | 61.4% |
| 2025-08-26 | 660,003 | 15 | 1,012,608 | 65.2% |
| 2025-08-25 | 518,982 | 0 | 1,177,584 | 44.1% |
| 2025-08-22 | 934,892 | 1,172 | 1,460,640 | 64.0% |
| 2025-08-21 | 891,404 | 500 | 1,360,275 | 65.5% |
| 2025-08-20 | 647,295 | 106 | 992,640 | 65.2% |
| 2025-08-19 | 728,836 | 18 | 1,061,838 | 68.6% |
| 2025-08-18 | 702,842 | 19 | 973,279 | 72.2% |
| 2025-08-15 | 1,323,240 | 2,070 | 2,141,727 | 61.8% |
| 2025-08-14 | 992,914 | 0 | 1,439,717 | 69.0% |
| 2025-08-13 | 838,305 | 5,855 | 1,646,644 | 50.9% |
| 2025-08-12 | 1,205,305 | 0 | 1,586,215 | 76.0% |
| 2025-08-11 | 1,434,324 | 45 | 2,072,340 | 69.2% |
| 2025-08-08 | 541,292 | 0 | 1,197,539 | 45.2% |
| 2025-08-07 | 992,805 | 304 | 1,515,715 | 65.5% |
| 2025-08-06 | 1,045,317 | 1,008 | 1,561,210 | 67.0% |
| 2025-08-05 | 998,117 | 76 | 1,579,807 | 63.2% |
| 2025-08-04 | 1,176,044 | 32 | 1,809,162 | 65.0% |
| 2025-08-01 | 1,535,895 | 5,058 | 2,191,999 | 70.1% |
| 2025-07-31 | 1,399,257 | 1,513 | 2,706,566 | 51.7% |
| 2025-07-30 | 2,273,776 | 757 | 6,146,065 | 37.0% |
| 2025-07-29 | 3,229,094 | 11,177 | 5,650,212 | 57.1% |
| 2025-07-28 | 1,103,243 | 1,799 | 2,040,589 | 54.1% |
| 2025-07-25 | 1,334,473 | 306 | 1,959,011 | 68.1% |
| 2025-07-24 | 2,438,429 | 1,395 | 3,889,993 | 62.7% |
| 2025-07-23 | 5,135,242 | 750 | 7,631,013 | 67.3% |
| 2025-07-22 | 1,762,187 | 396 | 5,518,026 | 31.9% |
| 2025-07-21 | 1,726,652 | 39 | 2,828,653 | 61.0% |
| 2025-07-18 | 1,487,970 | 1,145 | 3,960,798 | 37.6% |
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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