| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 8,624![]() | USD 9,313,058![]() | USD 9,313,058 | 60 | USD 266,220 | USD 1079.9 | USD 1056.38 |
| 2026-02-06 (Friday) | 8,564![]() | USD 9,046,838![]() | USD 9,046,838 | 220 | USD -295,605 | USD 1056.38 | USD 1119.66 |
| 2026-02-02 (Monday) | 8,344![]() | USD 9,342,443![]() | USD 9,342,443 | 25 | USD 33,981 | USD 1119.66 | USD 1118.94 |
| 2026-01-30 (Friday) | 8,319![]() | USD 9,308,462![]() | USD 9,308,462 | 35 | USD -34,068 | USD 1118.94 | USD 1127.78 |
| 2026-01-29 (Thursday) | 8,284![]() | USD 9,342,530![]() | USD 9,342,530 | 20 | USD 73,049 | USD 1127.78 | USD 1121.67 |
| 2026-01-28 (Wednesday) | 8,264![]() | USD 9,269,481![]() | USD 9,269,481 | 5 | USD 129,328 | USD 1121.67 | USD 1106.69 |
| 2026-01-27 (Tuesday) | 8,259 | USD 9,140,153![]() | USD 9,140,153 | 0 | USD -122,646 | USD 1106.69 | USD 1121.54 |
| 2026-01-26 (Monday) | 8,259 | USD 9,262,799![]() | USD 9,262,799 | 0 | USD -69,128 | USD 1121.54 | USD 1129.91 |
| 2026-01-23 (Friday) | 8,259![]() | USD 9,331,927![]() | USD 9,331,927 | 75 | USD 4,459 | USD 1129.91 | USD 1139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 1,079.900* | - | |||
| 2026-02-06 | BUY | 220 | 1,056.380* | - | |||
| 2026-02-02 | BUY | 25 | 1,124.325 | 1,104.940 | 1,106.878 | USD 27,672 | - |
| 2026-01-30 | BUY | 35 | 1,129.070 | 1,102.740 | 1,105.373 | USD 38,688 | - |
| 2026-01-29 | BUY | 20 | 1,135.000 | 1,107.260 | 1,110.034 | USD 22,201 | - |
| 2026-01-28 | BUY | 5 | 1,123.810 | 1,098.390 | 1,100.932 | USD 5,505 | - |
| 2026-01-23 | BUY | 75 | 1,136.220 | 1,121.000 | 1,122.522 | USD 84,189 | - |
| 2026-01-22 | BUY | 110 | 1,148.020 | 1,132.460 | 1,134.016 | USD 124,742 | - |
| 2026-01-21 | BUY | 5 | 1,135.345 | 1,114.600 | 1,116.674 | USD 5,583 | - |
| 2026-01-20 | BUY | 135 | 1,148.360 | 1,106.010 | 1,110.245 | USD 149,883 | - |
| 2026-01-16 | SELL | -55 | 1,181.360 | 1,159.000 | 1,161.236 | USD -63,868 | - |
| 2026-01-15 | BUY | 120 | 1,162.330 | 1,125.060 | 1,128.787 | USD 135,454 | - |
| 2026-01-13 | BUY | 25 | 1,094.000 | 1,073.730 | 1,075.757 | USD 26,894 | - |
| 2026-01-09 | SELL | -65 | 1,092.770 | 1,080.000 | 1,081.277 | USD -70,283 | - |
| 2026-01-08 | BUY | 140 | 1,092.450 | 1,060.130 | 1,063.362 | USD 148,871 | - |
| 2026-01-06 | BUY | 5 | 1,124.280 | 1,118.090 | 1,118.709 | USD 5,594 | - |
| 2026-01-05 | BUY | 15 | 1,131.650 | 1,083.250 | 1,088.090 | USD 16,321 | - |
| 2025-12-30 | BUY | 5 | 1,090.000 | 1,082.010 | 1,082.809 | USD 5,414 | - |
| 2025-12-22 | BUY | 50 | 1,090.960 | 1,066.140 | 1,068.622 | USD 53,431 | - |
| 2025-12-19 | BUY | 345 | 1,068.560 | 1,057.745 | 1,058.827 | USD 365,295 | - |
| 2025-12-18 | SELL | -15 | 1,078.510 | 1,057.450 | 1,059.556 | USD -15,893 | - |
| 2025-12-17 | BUY | 100 | 1,083.750 | 1,064.680 | 1,066.587 | USD 106,659 | - |
| 2025-12-15 | BUY | 70 | 1,098.850 | 1,078.500 | 1,080.535 | USD 75,637 | - |
| 2025-12-12 | BUY | 40 | 1,106.525 | 1,085.108 | 1,087.249 | USD 43,490 | - |
| 2025-12-11 | BUY | 10 | 1,104.330 | 1,081.000 | 1,083.333 | USD 10,833 | - |
| 2025-12-05 | BUY | 10 | 1,074.000 | 1,062.890 | 1,064.001 | USD 10,640 | - |
| 2025-12-04 | BUY | 5 | 1,086.850 | 1,072.640 | 1,074.061 | USD 5,370 | - |
| 2025-12-03 | BUY | 20 | 1,081.920 | 1,040.650 | 1,044.777 | USD 20,896 | - |
| 2025-12-01 | BUY | 80 | 1,052.570 | 1,037.000 | 1,038.557 | USD 83,085 | - |
| 2025-11-27 | BUY | 90 | 1,040.060* | - | |||
| 2025-11-21 | BUY | 10 | 1,015.380 | 990.810 | 993.267 | USD 9,933 | - |
| 2025-11-11 | SELL | -5 | 1,086.650 | 1,076.700 | 1,077.695 | USD -5,388 | - |
| 2025-11-07 | BUY | 35 | 1,083.390 | 1,057.766 | 1,060.329 | USD 37,112 | - |
| 2025-11-05 | SELL | -340 | 1,082.560 | 1,053.630 | 1,056.523 | USD -359,218 | - |
| 2025-10-29 | SELL | -265 | 1,098.000 | 1,121.810 | 1,119.429 | USD -296,649 | - |
| 2025-10-24 | SELL | -50 | 1,136.630 | 1,144.500 | 1,143.713 | USD -57,186 | - |
| 2025-10-23 | SELL | -10 | 1,125.000 | 1,132.520 | 1,131.768 | USD -11,318 | - |
| 2025-10-22 | BUY | 15 | 1,129.680 | 1,134.940 | 1,134.414 | USD 17,016 | - |
| 2025-10-20 | SELL | -175 | 1,160.000 | 1,178.990 | 1,177.091 | USD -205,991 | - |
| 2025-10-16 | SELL | -25 | 1,171.360 | 1,209.890 | 1,206.037 | USD -30,151 | - |
| 2025-10-15 | SELL | -60 | 1,202.590 | 1,219.940 | 1,218.205 | USD -73,092 | - |
| 2025-10-03 | BUY | 20 | 1,160.690 | 1,168.010 | 1,167.278 | USD 23,346 | - |
| 2025-10-02 | SELL | -200 | 1,160.540 | 1,167.480 | 1,166.786 | USD -233,357 | - |
| 2025-10-01 | SELL | -180 | 1,141.070 | 1,156.920 | 1,155.335 | USD -207,960 | - |
| 2025-09-30 | SELL | -5 | 1,165.870 | 1,183.500 | 1,181.737 | USD -5,909 | - |
| 2025-09-29 | SELL | -60 | 1,175.560 | 1,182.140 | 1,181.482 | USD -70,889 | - |
| 2025-09-26 | SELL | -5 | 1,156.450 | 1,159.480 | 1,159.177 | USD -5,796 | - |
| 2025-09-25 | BUY | 65 | 1,147.290 | 1,149.120 | 1,148.937 | USD 74,681 | - |
| 2025-09-24 | SELL | -390 | 1,127.980 | 1,140.430 | 1,139.185 | USD -444,282 | - |
| 2025-09-18 | BUY | 10 | 1,137.130 | 1,151.940 | 1,150.459 | USD 11,505 | - |
| 2025-08-18 | BUY | 10 | 1,136.120 | 1,141.000 | 1,140.512 | USD 11,405 | - |
| 2025-08-12 | SELL | -5 | 1,159.610 | 1,161.500 | 1,161.311 | USD -5,807 | - |
| 2025-07-29 | BUY | 5 | 1,121.530 | 1,127.940 | 1,127.299 | USD 5,636 | - |
| 2025-07-23 | SELL | -15 | 1,120.370 | 1,122.730 | 1,122.494 | USD -16,837 | - |
| 2025-07-22 | SELL | -30 | 1,100.390 | 1,103.810 | 1,103.468 | USD -33,104 | - |
| 2025-07-21 | SELL | -10 | 1,093.020 | 1,110.710 | 1,108.941 | USD -11,089 | - |
| 2025-07-18 | SELL | -25 | 1,103.590 | 1,119.190 | 1,117.630 | USD -27,941 | - |
| 2025-07-15 | SELL | -10 | 1,046.160 | 1,076.470 | 1,073.439 | USD -10,734 | - |
| 2025-07-14 | SELL | -25 | 1,111.460 | 1,112.130 | 1,112.063 | USD -27,802 | - |
| 2025-07-11 | SELL | -15 | 1,101.640 | 1,103.440 | 1,103.260 | USD -16,549 | - |
| 2025-07-10 | SELL | -60 | 1,104.050 | 1,105.720 | 1,105.553 | USD -66,333 | - |
| 2025-07-09 | SELL | -20 | 1,088.750 | 1,088.770 | 1,088.768 | USD -21,775 | - |
| 2025-07-08 | SELL | -65 | 1,075.020 | 1,079.860 | 1,079.376 | USD -70,159 | - |
| 2025-07-03 | SELL | -85 | 1,082.150 | 1,082.480 | 1,082.447 | USD -92,008 | - |
| 2025-07-02 | SELL | -15 | 1,070.570 | 1,070.660 | 1,070.651 | USD -16,060 | - |
| 2025-06-27 | SELL | -245 | 1,047.820 | 1,050.000 | 1,049.782 | USD -257,197 | - |
| 2025-06-25 | BUY | 5 | 1,018.080 | 1,020.000 | 1,019.808 | USD 5,099 | - |
| 2025-06-24 | SELL | -185 | 1,004.970 | 1,005.850 | 1,005.762 | USD -186,066 | - |
| 2025-06-23 | SELL | -5 | 986.300 | 986.450 | 986.435 | USD -4,932 | - |
| 2025-06-20 | SELL | -703 | 974.440 | 986.910 | 985.663 | USD -692,921 | - |
| 2025-06-18 | SELL | -36 | 979.520 | 988.270 | 987.395 | USD -35,546 | - |
| 2025-06-17 | SELL | -66 | 969.180 | 980.430 | 979.305 | USD -64,634 | - |
| 2025-06-11 | SELL | -18 | 993.300 | 1,003.310 | 1,002.309 | USD -18,042 | - |
| 2025-06-10 | SELL | -42 | 991.900 | 993.120 | 992.998 | USD -41,706 | - |
| 2025-06-06 | SELL | -12 | 989.050 | 1,000.980 | 999.787 | USD -11,997 | - |
| 2025-06-05 | SELL | -102 | 985.460 | 991.000 | 990.446 | USD -101,025 | - |
| 2025-06-02 | SELL | -85 | 978.070 | 979.890 | 979.708 | USD -83,275 | - |
| 2025-05-29 | SELL | -10 | 976.320 | 979.530 | 979.209 | USD -9,792 | - |
| 2025-05-27 | SELL | -10 | 981.320 | 981.500 | 981.482 | USD -9,815 | - |
| 2025-05-23 | SELL | -15 | 963.180 | 969.730 | 969.075 | USD -14,536 | - |
| 2025-05-16 | SELL | -75 | 989.710 | 992.120 | 991.879 | USD -74,391 | - |
| 2025-05-15 | SELL | -15 | 983.080 | 989.440 | 988.804 | USD -14,832 | - |
| 2025-05-13 | SELL | -5 | 959.180 | 968.320 | 967.406 | USD -4,837 | - |
| 2025-05-12 | SELL | -35 | 958.030 | 964.940 | 964.249 | USD -33,749 | - |
| 2025-05-09 | SELL | -30 | 923.440 | 932.040 | 931.180 | USD -27,935 | - |
| 2025-05-08 | SELL | -145 | 928.640 | 944.980 | 943.346 | USD -136,785 | - |
| 2025-05-07 | SELL | -10 | 920.360 | 924.990 | 924.527 | USD -9,245 | - |
| 2025-05-06 | BUY | 8 | 914.970 | 923.770 | 922.890 | USD 7,383 | - |
| 2025-05-01 | BUY | 190 | 916.140 | 923.880 | 923.106 | USD 175,390 | - |
| 2025-04-30 | BUY | 105 | 914.260 | 915.880 | 915.718 | USD 96,150 | - |
| 2025-04-29 | SELL | -20 | 920.520 | 921.700 | 921.582 | USD -18,432 | - |
| 2025-04-28 | SELL | -25 | 913.740 | 923.520 | 922.542 | USD -23,064 | - |
| 2025-04-25 | BUY | 10 | 907.690 | 918.270 | 917.212 | USD 9,172 | - |
| 2025-04-24 | SELL | -5 | 916.260 | 916.710 | 916.665 | USD -4,583 | - |
| 2025-04-22 | SELL | -670 | 887.220 | 888.470 | 888.345 | USD -595,191 | - |
| 2025-04-17 | SELL | -305 | 875.780 | 890.130 | 888.695 | USD -271,052 | - |
| 2025-04-16 | BUY | 10 | 865.780 | 886.900 | 884.788 | USD 8,848 | - |
| 2025-04-15 | BUY | 10 | 888.440 | 900.750 | 899.519 | USD 8,995 | - |
| 2025-04-10 | SELL | -315 | 858.780 | 880.410 | 878.247 | USD -276,648 | - |
| 2025-04-09 | BUY | 25 | 897.080 | 904.910 | 904.127 | USD 22,603 | - |
| 2025-04-08 | BUY | 5 | 815.720 | 856.800 | 852.692 | USD 4,263 | - |
| 2025-04-07 | BUY | 90 | 817.500 | 846.220 | 843.348 | USD 75,901 | - |
| 2025-04-04 | BUY | 55 | 822.620 | 860.520 | 856.730 | USD 47,120 | - |
| 2025-04-02 | BUY | 35 | 961.840 | 965.960 | 965.548 | USD 33,794 | - |
| 2025-04-01 | BUY | 395 | 944.080 | 957.380 | 956.050 | USD 377,640 | - |
| 2025-03-31 | BUY | 15 | 946.480 | 949.370 | 949.081 | USD 14,236 | - |
| 2025-03-25 | BUY | 5 | 973.480 | 977.280 | 976.900 | USD 4,885 | - |
| 2025-03-21 | BUY | 914 | 951.730 | 956.340 | 955.879 | USD 873,673 | - |
| 2025-03-20 | BUY | 10 | 954.170 | 961.630 | 960.884 | USD 9,609 | - |
| 2025-03-18 | BUY | 25 | 958.620 | 964.570 | 963.975 | USD 24,099 | - |
| 2025-03-17 | BUY | 5 | 958.000 | 960.940 | 960.646 | USD 4,803 | - |
| 2025-03-13 | SELL | -300 | 900.460 | 913.500 | 912.196 | USD -273,659 | - |
| 2025-03-12 | BUY | 60 | 910.060 | 923.530 | 922.183 | USD 55,331 | - |
| 2025-03-11 | BUY | 60 | 910.370 | 922.970 | 921.710 | USD 55,303 | - |
| 2025-03-07 | BUY | 20 | 946.920 | 953.030 | 952.419 | USD 19,048 | - |
| 2025-03-06 | BUY | 70 | 959.640 | 969.010 | 968.073 | USD 67,765 | - |
| 2025-03-05 | BUY | 380 | 968.140 | 969.660 | 969.508 | USD 368,413 | - |
| 2025-03-04 | BUY | 20 | 951.790 | 964.580 | 963.301 | USD 19,266 | - |
| 2025-03-03 | BUY | 25 | 966.470 | 990.790 | 988.358 | USD 24,709 | - |
| 2025-02-28 | BUY | 50 | 977.780 | 980.480 | 980.210 | USD 49,010 | - |
| 2025-02-27 | BUY | 45 | 944.890 | 969.990 | 967.480 | USD 43,537 | - |
| 2025-02-26 | SELL | -25 | 953.770 | 967.110 | 965.776 | USD -24,144 | - |
| 2025-02-25 | SELL | -5 | 958.010 | 966.120 | 965.309 | USD -4,827 | - |
| 2025-02-24 | BUY | 5 | 952.800 | 982.280 | 979.332 | USD 4,897 | - |
| 2025-02-20 | SELL | -65 | 989.380 | 991.320 | 991.126 | USD -64,423 | - |
| 2025-02-19 | BUY | 20 | 986.340 | 989.700 | 989.364 | USD 19,787 | - |
| 2025-02-18 | BUY | 20 | 977.860 | 977.870 | 977.869 | USD 19,557 | - |
| 2025-02-13 | BUY | 570 | 980.300 | 982.000 | 981.830 | USD 559,643 | - |
| 2025-02-12 | BUY | 170 | 973.710 | 980.890 | 980.172 | USD 166,629 | - |
| 2025-02-11 | BUY | 140 | 988.200 | 989.460 | 989.334 | USD 138,507 | - |
| 2025-02-07 | BUY | 15 | 992.040 | 1,015.910 | 1,013.523 | USD 15,203 | - |
| 2025-02-06 | BUY | 200 | 1,006.620 | 1,023.800 | 1,022.082 | USD 204,416 | - |
| 2025-02-05 | BUY | 100 | 1,014.500 | 1,027.550 | 1,026.245 | USD 102,625 | - |
| 2025-02-04 | BUY | 75 | 1,015.660 | 1,019.500 | 1,019.116 | USD 76,434 | - |
| 2025-02-03 | SELL | -435 | 1,013.750 | 1,056.540 | 1,052.261 | USD -457,734 | - |
| 2025-01-31 | BUY | 40 | 1,075.500 | 1,084.220 | 1,083.348 | USD 43,334 | - |
| 2025-01-30 | BUY | 5 | 1,071.520 | 1,078.250 | 1,077.577 | USD 5,388 | - |
| 2025-01-29 | BUY | 85 | 1,052.610 | 1,066.830 | 1,065.408 | USD 90,560 | - |
| 2025-01-28 | BUY | 30 | 1,051.200 | 1,055.720 | 1,055.268 | USD 31,658 | - |
| 2025-01-27 | BUY | 30 | 1,029.940 | 1,030.910 | 1,030.813 | USD 30,924 | - |
| 2025-01-24 | BUY | 30 | 1,020.450 | 1,026.000 | 1,025.445 | USD 30,763 | - |
| 2025-01-23 | BUY | 85 | 1,017.730 | 1,017.810 | 1,017.802 | USD 86,513 | - |
| 2025-01-22 | BUY | 50 | 1,006.340 | 1,013.820 | 1,013.072 | USD 50,654 | - |
| 2025-01-21 | BUY | 295 | 1,012.090 | 1,026.950 | 1,025.464 | USD 302,512 | - |
| 2025-01-17 | BUY | 60 | 1,004.960 | 1,012.810 | 1,012.025 | USD 60,722 | - |
| 2025-01-15 | BUY | 30 | 1,013.180 | 1,025.450 | 1,024.223 | USD 30,727 | - |
| 2025-01-13 | BUY | 85 | 955.010 | 957.250 | 957.026 | USD 81,347 | - |
| 2025-01-10 | BUY | 65 | 955.640 | 982.050 | 979.409 | USD 63,662 | - |
| 2024-12-31 | BUY | 15 | 1,025.110 | 1,034.130 | 1,033.228 | USD 15,498 | - |
| 2024-12-30 | BUY | 20 | 1,027.430 | 1,036.050 | 1,035.188 | USD 20,704 | - |
| 2024-12-27 | BUY | 95 | 1,044.180 | 1,055.440 | 1,054.314 | USD 100,160 | - |
| 2024-12-23 | BUY | 30 | 1,039.700 | 1,041.360 | 1,041.194 | USD 31,236 | - |
| 2024-12-20 | SELL | -860 | 1,028.690 | 1,036.770 | 1,035.962 | USD -890,927 | - |
| 2024-12-19 | BUY | 60 | 1,016.330 | 1,040.880 | 1,038.425 | USD 62,306 | - |
| 2024-12-17 | BUY | 49 | 1,049.220 | 1,059.750 | 1,058.697 | USD 51,876 | - |
| 2024-12-16 | BUY | 15 | 1,064.650 | 1,071.980 | 1,071.247 | USD 16,069 | - |
| 2024-12-13 | BUY | 25 | 1,056.540 | 1,061.440 | 1,060.950 | USD 26,524 | - |
| 2024-12-11 | BUY | 15 | 1,065.260 | 1,082.450 | 1,080.731 | USD 16,211 | - |
| 2024-12-10 | BUY | 10 | 1,057.070 | 1,064.850 | 1,064.072 | USD 10,641 | - |
| 2024-12-09 | BUY | 10 | 1,046.380 | 1,055.820 | 1,054.876 | USD 10,549 | - |
| 2024-12-05 | SELL | -30 | 1,044.780 | 1,057.610 | 1,056.327 | USD -31,690 | - |
| 2024-12-04 | BUY | 6 | 1,035.000 | 1,039.380 | 1,038.942 | USD 6,234 | - |
| 2024-12-02 | BUY | 20 | 1,020.110 | 1,033.650 | 1,032.296 | USD 20,646 | - |
| 2024-11-29 | BUY | 90 | 1,022.800 | 1,029.320 | 1,028.668 | USD 92,580 | - |
| 2024-11-27 | BUY | 20 | 1,019.450 | 1,034.000 | 1,032.545 | USD 20,651 | - |
| 2024-11-26 | BUY | 50 | 1,026.480 | 1,038.320 | 1,037.136 | USD 51,857 | - |
| 2024-11-25 | BUY | 620 | 1,031.490 | 1,049.000 | 1,047.249 | USD 649,294 | - |
| 2024-11-22 | BUY | 15 | 1,036.460 | 1,041.940 | 1,041.392 | USD 15,621 | - |
| 2024-11-21 | BUY | 15 | 1,028.000 | 1,039.430 | 1,038.287 | USD 15,574 | - |
| 2024-11-20 | BUY | 65 | 1,024.670 | 1,036.700 | 1,035.497 | USD 67,307 | - |
| 2024-11-19 | SELL | -65 | 1,028.110 | 1,044.310 | 1,042.690 | USD -67,775 | - |
| 2024-11-18 | BUY | 300 | 1,049.970 | 1,053.220 | 1,052.895 | USD 315,868 | - |
| 2024-11-12 | BUY | 60 | 1,036.350 | 1,057.080 | 1,055.007 | USD 63,300 | - |
| 2024-11-11 | BUY | 15 | 1,053.840 | 1,068.340 | 1,066.890 | USD 16,003 | - |
| 2024-11-08 | BUY | 36 | 1,039.280 | 1,050.440 | 1,049.324 | USD 37,776 | - |
| 2024-11-07 | BUY | 120 | 1,036.060 | 1,044.950 | 1,044.061 | USD 125,287 | - |
| 2024-11-06 | BUY | 54 | 1,029.820 | 1,057.510 | 1,054.741 | USD 56,956 | - |
| 2024-11-05 | BUY | 12 | 1,014.350 | 1,017.690 | 1,017.356 | USD 12,208 | - |
| 2024-11-04 | BUY | 60 | 991.500 | 992.010 | 991.959 | USD 59,518 | - |
| 2024-11-01 | BUY | 30 | 985.080 | 991.970 | 991.281 | USD 29,738 | - |
| 2024-10-30 | BUY | 15 | 979.870 | 998.000 | 996.187 | USD 14,943 | - |
| 2024-10-29 | BUY | 95 | 983.170 | 989.770 | 989.110 | USD 93,965 | - |
| 2024-10-25 | BUY | 20 | 974.070 | 987.350 | 986.022 | USD 19,720 | - |
| 2024-10-24 | BUY | 15 | 984.000 | 992.030 | 991.227 | USD 14,868 | - |
| 2024-10-22 | BUY | 30 | 1,000.810 | 1,003.870 | 1,003.564 | USD 30,107 | - |
| 2024-10-21 | BUY | 25 | 1,000.530 | 1,008.580 | 1,007.775 | USD 25,194 | - |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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