| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 133,279![]() | USD 8,664,468![]() | USD 8,664,468 | 948 | USD 100,006 | USD 65.01 | USD 64.72 |
| 2026-02-06 (Friday) | 132,331![]() | USD 8,564,462![]() | USD 8,564,462 | 3,476 | USD 438,866 | USD 64.72 | USD 63.06 |
| 2026-02-02 (Monday) | 128,855![]() | USD 8,125,596![]() | USD 8,125,596 | 395 | USD -181,912 | USD 63.06 | USD 64.67 |
| 2026-01-30 (Friday) | 128,460![]() | USD 8,307,508![]() | USD 8,307,508 | 553 | USD -7,726 | USD 64.67 | USD 65.01 |
| 2026-01-29 (Thursday) | 127,907![]() | USD 8,315,234![]() | USD 8,315,234 | 316 | USD 130,271 | USD 65.01 | USD 64.15 |
| 2026-01-28 (Wednesday) | 127,591![]() | USD 8,184,963![]() | USD 8,184,963 | 86 | USD -130,913 | USD 64.15 | USD 65.22 |
| 2026-01-27 (Tuesday) | 127,505 | USD 8,315,876![]() | USD 8,315,876 | 0 | USD 57,377 | USD 65.22 | USD 64.77 |
| 2026-01-26 (Monday) | 127,505 | USD 8,258,499![]() | USD 8,258,499 | 0 | USD -91,803 | USD 64.77 | USD 65.49 |
| 2026-01-23 (Friday) | 127,505![]() | USD 8,350,302![]() | USD 8,350,302 | 1,225 | USD 91,590 | USD 65.49 | USD 65.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 948 | 65.010* | - | |||
| 2026-02-06 | BUY | 3,476 | 64.720* | - | |||
| 2026-02-02 | BUY | 395 | 65.060 | 63.000 | 63.206 | GBX 24,966 | - |
| 2026-01-30 | BUY | 553 | 65.640 | 64.000 | 64.164 | GBX 35,483 | - |
| 2026-01-29 | BUY | 316 | 65.290 | 63.560 | 63.733 | GBX 20,140 | - |
| 2026-01-28 | BUY | 86 | 66.297 | 62.750 | 63.105 | GBX 5,427 | - |
| 2026-01-23 | BUY | 1,225 | 65.680 | 64.706 | 64.803 | GBX 79,384 | - |
| 2026-01-22 | BUY | 1,738 | 67.510 | 65.370 | 65.584 | GBX 113,985 | - |
| 2026-01-21 | BUY | 79 | 66.830 | 65.603 | 65.726 | GBX 5,192 | - |
| 2026-01-20 | BUY | 2,141 | 67.195 | 65.470 | 65.643 | GBX 140,541 | - |
| 2026-01-16 | SELL | -869 | 68.020 | 66.430 | 66.589 | GBX -57,866 | - |
| 2026-01-15 | BUY | 1,896 | 67.660 | 65.880 | 66.058 | GBX 125,246 | - |
| 2026-01-13 | BUY | 395 | 67.990 | 65.960 | 66.163 | GBX 26,134 | - |
| 2026-01-09 | SELL | -1,027 | 68.090 | 66.710 | 66.848 | GBX -68,653 | - |
| 2026-01-08 | BUY | 2,212 | 67.735 | 65.780 | 65.975 | GBX 145,938 | - |
| 2026-01-06 | BUY | 79 | 67.915 | 66.900 | 67.002 | GBX 5,293 | - |
| 2026-01-05 | BUY | 237 | 67.915 | 66.900 | 67.002 | GBX 15,879 | - |
| 2025-12-30 | BUY | 79 | 69.360 | 68.690 | 68.757 | GBX 5,432 | - |
| 2025-12-22 | BUY | 800 | 69.580 | 68.300 | 68.428 | GBX 54,742 | - |
| 2025-12-19 | BUY | 9,116 | 69.450 | 68.520 | 68.613 | GBX 625,476 | - |
| 2025-12-18 | SELL | -219 | 69.990 | 68.670 | 68.802 | GBX -15,068 | - |
| 2025-12-17 | BUY | 1,460 | 71.570 | 68.740 | 69.023 | GBX 100,774 | - |
| 2025-12-15 | BUY | 1,022 | 72.316 | 71.175 | 71.289 | GBX 72,858 | - |
| 2025-12-12 | BUY | 584 | 72.240 | 70.952 | 71.081 | GBX 41,511 | - |
| 2025-12-11 | BUY | 146 | 71.775 | 70.455 | 70.587 | GBX 10,306 | - |
| 2025-12-05 | BUY | 146 | 70.810 | 68.750 | 68.956 | GBX 10,068 | - |
| 2025-12-04 | BUY | 73 | 71.650 | 70.250 | 70.390 | GBX 5,138 | - |
| 2025-12-03 | BUY | 292 | 72.500 | 70.730 | 70.907 | GBX 20,705 | - |
| 2025-12-01 | BUY | 1,168 | 72.715 | 71.220 | 71.370 | GBX 83,360 | - |
| 2025-11-27 | BUY | 1,314 | 72.710* | - | |||
| 2025-11-21 | BUY | 146 | 70.450 | 68.805 | 68.969 | GBX 10,070 | - |
| 2025-11-11 | SELL | -73 | 72.860 | 71.600 | 71.726 | GBX -5,236 | - |
| 2025-11-07 | BUY | 511 | 72.540 | 70.100 | 70.344 | GBX 35,946 | - |
| 2025-11-05 | SELL | -4,964 | 69.800 | 68.030 | 68.207 | GBX -338,580 | - |
| 2025-10-29 | SELL | -3,925 | 70.360 | 73.870 | 73.519 | GBX -288,562 | - |
| 2025-10-24 | SELL | -800 | 74.180 | 74.960 | 74.882 | GBX -59,906 | - |
| 2025-10-23 | SELL | -146 | 73.730 | 74.030 | 74.000 | GBX -10,804 | - |
| 2025-10-22 | BUY | 219 | 73.200 | 73.320 | 73.308 | GBX 16,054 | - |
| 2025-10-20 | SELL | -2,555 | 70.670 | 71.850 | 71.732 | GBX -183,275 | - |
| 2025-10-16 | SELL | -365 | 70.390 | 72.090 | 71.920 | GBX -26,251 | - |
| 2025-10-15 | SELL | -911 | 71.730 | 72.640 | 72.549 | GBX -66,092 | - |
| 2025-10-03 | BUY | 292 | 75.610 | 76.360 | 76.285 | GBX 22,275 | - |
| 2025-10-02 | SELL | -2,920 | 75.610 | 76.370 | 76.294 | GBX -222,778 | - |
| 2025-10-01 | SELL | -2,812 | 76.320 | 76.370 | 76.365 | GBX -214,738 | - |
| 2025-09-30 | SELL | -73 | 74.340 | 75.200 | 75.114 | GBX -5,483 | - |
| 2025-09-29 | SELL | -960 | 75.370 | 75.660 | 75.631 | GBX -72,606 | - |
| 2025-09-26 | SELL | -73 | 74.820 | 75.540 | 75.468 | GBX -5,509 | - |
| 2025-09-25 | BUY | 949 | 75.360 | 75.490 | 75.477 | GBX 71,628 | - |
| 2025-09-24 | BUY | 3,896 | 75.460 | 76.240 | 76.162 | GBX 296,727 | - |
| 2025-09-18 | BUY | 142 | 77.750 | 78.180 | 78.137 | GBX 11,095 | - |
| 2025-08-18 | BUY | 130 | 65.160 | 65.950 | 65.871 | GBX 8,563 | - |
| 2025-08-12 | SELL | -71 | 63.670 | 63.680 | 63.679 | GBX -4,521 | - |
| 2025-07-29 | BUY | 75 | 70.430 | 70.690 | 70.664 | GBX 5,300 | - |
| 2025-07-23 | SELL | -213 | 71.490 | 72.040 | 71.985 | GBX -15,333 | - |
| 2025-07-22 | SELL | -426 | 71.120 | 71.260 | 71.246 | GBX -30,351 | - |
| 2025-07-21 | SELL | -142 | 69.010 | 69.700 | 69.631 | GBX -9,888 | - |
| 2025-07-15 | SELL | -142 | 69.920 | 71.660 | 71.486 | GBX -10,151 | - |
| 2025-07-14 | SELL | -355 | 71.230 | 71.700 | 71.653 | GBX -25,437 | - |
| 2025-07-11 | SELL | -213 | 70.770 | 71.040 | 71.013 | GBX -15,126 | - |
| 2025-07-10 | SELL | -852 | 70.280 | 70.590 | 70.559 | GBX -60,116 | - |
| 2025-07-09 | SELL | -284 | 69.030 | 69.680 | 69.615 | GBX -19,771 | - |
| 2025-07-08 | SELL | -923 | 68.300 | 68.650 | 68.615 | GBX -63,332 | - |
| 2025-07-03 | SELL | -1,207 | 68.830 | 69.210 | 69.172 | GBX -83,491 | - |
| 2025-07-02 | SELL | -219 | 68.270 | 68.510 | 68.486 | GBX -14,998 | - |
| 2025-06-27 | SELL | -3,479 | 68.600 | 69.230 | 69.167 | GBX -240,632 | - |
| 2025-06-25 | BUY | 71 | 66.640 | 69.510 | 69.223 | GBX 4,915 | - |
| 2025-06-24 | SELL | -2,627 | 70.340 | 71.850 | 71.699 | GBX -188,353 | - |
| 2025-06-23 | SELL | -71 | 70.990 | 72.570 | 72.412 | GBX -5,141 | - |
| 2025-06-20 | SELL | -8,191 | 71.470 | 72.690 | 72.568 | GBX -594,405 | - |
| 2025-06-18 | SELL | -450 | 71.710 | 72.410 | 72.340 | GBX -32,553 | - |
| 2025-06-17 | SELL | -825 | 71.740 | 73.220 | 73.072 | GBX -60,284 | - |
| 2025-06-11 | SELL | -225 | 72.980 | 74.210 | 74.087 | GBX -16,670 | - |
| 2025-06-10 | SELL | -525 | 72.890 | 73.400 | 73.349 | GBX -38,508 | - |
| 2025-06-06 | SELL | -150 | 74.120 | 74.350 | 74.327 | GBX -11,149 | - |
| 2025-06-05 | SELL | -1,275 | 71.810 | 72.430 | 72.368 | GBX -92,269 | - |
| 2025-06-02 | SELL | -6,075 | 67.590 | 67.740 | 67.725 | GBX -411,429 | - |
| 2025-05-30 | SELL | -1,350 | 67.330 | 68.530 | 68.410 | GBX -92,353 | - |
| 2025-05-29 | SELL | -150 | 68.850 | 68.880 | 68.877 | GBX -10,332 | - |
| 2025-05-27 | SELL | -150 | 67.090 | 67.330 | 67.306 | GBX -10,096 | - |
| 2025-05-23 | SELL | -225 | 64.610 | 65.020 | 64.979 | GBX -14,620 | - |
| 2025-05-16 | SELL | -1,125 | 67.840 | 67.940 | 67.930 | GBX -76,421 | - |
| 2025-05-15 | SELL | -225 | 66.980 | 67.020 | 67.016 | GBX -15,079 | - |
| 2025-05-13 | SELL | -75 | 66.040 | 67.110 | 67.003 | GBX -5,025 | - |
| 2025-05-12 | SELL | -525 | 66.600 | 67.150 | 67.095 | GBX -35,225 | - |
| 2025-05-09 | SELL | -450 | 64.210 | 64.420 | 64.399 | GBX -28,980 | - |
| 2025-05-08 | SELL | -2,175 | 63.540 | 64.670 | 64.557 | GBX -140,411 | - |
| 2025-05-07 | SELL | -150 | 64.050 | 65.120 | 65.013 | GBX -9,752 | - |
| 2025-05-06 | BUY | 56 | 63.980 | 64.870 | 64.781 | GBX 3,628 | - |
| 2025-05-01 | BUY | 2,850 | 64.280 | 65.280 | 65.180 | GBX 185,763 | - |
| 2025-04-30 | BUY | 1,575 | 63.730 | 64.210 | 64.162 | GBX 101,055 | - |
| 2025-04-29 | SELL | -300 | 65.120 | 66.260 | 66.146 | GBX -19,844 | - |
| 2025-04-28 | SELL | -375 | 66.240 | 66.770 | 66.717 | GBX -25,019 | - |
| 2025-04-25 | BUY | 150 | 65.850 | 66.040 | 66.021 | GBX 9,903 | - |
| 2025-04-24 | SELL | -75 | 66.030 | 66.290 | 66.264 | GBX -4,970 | - |
| 2025-04-22 | SELL | -10,050 | 63.930 | 64.330 | 64.290 | GBX -646,115 | - |
| 2025-04-17 | SELL | -4,575 | 63.880 | 64.810 | 64.717 | GBX -296,080 | - |
| 2025-04-16 | BUY | 150 | 63.070 | 64.110 | 64.006 | GBX 9,601 | - |
| 2025-04-15 | BUY | 150 | 63.590 | 63.840 | 63.815 | GBX 9,572 | - |
| 2025-04-10 | SELL | -4,725 | 59.660 | 60.170 | 60.119 | GBX -284,062 | - |
| 2025-04-09 | BUY | 375 | 61.590 | 61.970 | 61.932 | GBX 23,225 | - |
| 2025-04-08 | BUY | 75 | 56.860 | 61.370 | 60.919 | GBX 4,569 | - |
| 2025-04-07 | BUY | 1,350 | 58.490 | 62.020 | 61.667 | GBX 83,250 | - |
| 2025-04-04 | BUY | 825 | 60.420 | 61.900 | 61.752 | GBX 50,945 | - |
| 2025-04-02 | BUY | 525 | 67.820 | 67.950 | 67.937 | GBX 35,667 | - |
| 2025-04-01 | BUY | 5,847 | 66.960 | 67.690 | 67.617 | GBX 395,357 | - |
| 2025-03-31 | BUY | 4,157 | 67.190 | 67.680 | 67.631 | GBX 281,142 | - |
| 2025-03-25 | BUY | 74 | 68.510 | 69.900 | 69.761 | GBX 5,162 | - |
| 2025-03-21 | BUY | 18,535 | 68.340 | 69.010 | 68.943 | GBX 1,277,859 | - |
| 2025-03-20 | BUY | 130 | 68.470 | 69.330 | 69.244 | GBX 9,002 | - |
| 2025-03-18 | BUY | 325 | 68.410 | 69.000 | 68.941 | GBX 22,406 | - |
| 2025-03-17 | BUY | 40 | 68.640 | 69.260 | 69.198 | GBX 2,768 | - |
| 2025-03-14 | SELL | -25 | 65.510 | 65.660 | 65.645 | GBX -1,641 | - |
| 2025-03-13 | SELL | -4,225 | 63.970 | 66.850 | 66.562 | GBX -281,224 | - |
| 2025-03-12 | BUY | 780 | 66.090 | 66.660 | 66.603 | GBX 51,950 | - |
| 2025-03-11 | BUY | 780 | 65.570 | 68.500 | 68.207 | GBX 53,201 | - |
| 2025-03-07 | BUY | 260 | 69.000 | 69.170 | 69.153 | GBX 17,980 | - |
| 2025-03-06 | BUY | 910 | 66.670 | 67.340 | 67.273 | GBX 61,218 | - |
| 2025-03-05 | BUY | 4,940 | 67.680 | 67.990 | 67.959 | GBX 335,717 | - |
| 2025-03-04 | BUY | 260 | 67.060 | 68.090 | 67.987 | GBX 17,677 | - |
| 2025-03-03 | BUY | 325 | 68.030 | 71.740 | 71.369 | GBX 23,195 | - |
| 2025-02-28 | BUY | 640 | 70.930 | 71.100 | 71.083 | GBX 45,493 | - |
| 2025-02-27 | BUY | 585 | 70.040 | 71.470 | 71.327 | GBX 41,726 | - |
| 2025-02-26 | SELL | -340 | 69.990 | 70.860 | 70.773 | GBX -24,063 | - |
| 2025-02-25 | SELL | -65 | 69.900 | 70.800 | 70.710 | GBX -4,596 | - |
| 2025-02-24 | BUY | 66 | 68.840 | 69.600 | 69.524 | GBX 4,589 | - |
| 2025-02-20 | SELL | -845 | 69.570 | 70.080 | 70.029 | GBX -59,175 | - |
| 2025-02-19 | BUY | 260 | 69.890 | 70.760 | 70.673 | GBX 18,375 | - |
| 2025-02-18 | BUY | 266 | 71.170 | 71.530 | 71.494 | GBX 19,017 | - |
| 2025-02-13 | BUY | 7,410 | 71.260 | 71.500 | 71.476 | GBX 529,637 | - |
| 2025-02-12 | BUY | 2,210 | 70.430 | 70.610 | 70.592 | GBX 156,008 | - |
| 2025-02-11 | BUY | 1,825 | 71.550 | 71.730 | 71.712 | GBX 130,874 | - |
| 2025-02-07 | BUY | 195 | 72.740 | 72.930 | 72.911 | GBX 14,218 | - |
| 2025-02-06 | BUY | 2,600 | 72.390 | 73.880 | 73.731 | GBX 191,701 | - |
| 2025-02-05 | BUY | 1,300 | 72.980 | 73.400 | 73.358 | GBX 95,365 | - |
| 2025-02-04 | BUY | 975 | 72.270 | 72.690 | 72.648 | GBX 70,832 | - |
| 2025-02-03 | SELL | -5,655 | 71.680 | 72.620 | 72.526 | GBX -410,135 | - |
| 2025-01-31 | BUY | 520 | 73.140 | 73.770 | 73.707 | GBX 38,328 | - |
| 2025-01-30 | BUY | 65 | 72.400 | 74.070 | 73.903 | GBX 4,804 | - |
| 2025-01-29 | BUY | 1,105 | 68.840 | 72.070 | 71.747 | GBX 79,280 | - |
| 2025-01-28 | BUY | 390 | 73.180 | 74.070 | 73.981 | GBX 28,853 | - |
| 2025-01-27 | BUY | 390 | 74.590 | 75.950 | 75.814 | GBX 29,567 | - |
| 2025-01-24 | BUY | 390 | 73.560 | 74.130 | 74.073 | GBX 28,888 | - |
| 2025-01-23 | BUY | 1,105 | 71.860 | 72.830 | 72.733 | GBX 80,370 | - |
| 2025-01-22 | BUY | 650 | 72.730 | 73.680 | 73.585 | GBX 47,830 | - |
| 2025-01-21 | BUY | 3,835 | 74.040 | 74.520 | 74.472 | GBX 285,600 | - |
| 2025-01-17 | BUY | 780 | 73.190 | 73.930 | 73.856 | GBX 57,608 | - |
| 2025-01-15 | BUY | 390 | 72.000 | 73.040 | 72.936 | GBX 28,445 | - |
| 2025-01-13 | BUY | 1,105 | 69.320 | 69.510 | 69.491 | GBX 76,788 | - |
| 2025-01-10 | BUY | 846 | 68.150 | 69.110 | 69.014 | GBX 58,386 | - |
| 2024-12-31 | BUY | 195 | 74.360 | 75.110 | 75.035 | GBX 14,632 | - |
| 2024-12-30 | BUY | 260 | 74.170 | 74.500 | 74.467 | GBX 19,361 | - |
| 2024-12-27 | BUY | 1,263 | 74.610 | 76.390 | 76.212 | GBX 96,256 | - |
| 2024-12-23 | BUY | 390 | 75.610 | 75.940 | 75.907 | GBX 29,604 | - |
| 2024-12-20 | BUY | 7,767 | 74.640 | 76.070 | 75.927 | GBX 589,725 | - |
| 2024-12-19 | BUY | 732 | 73.330 | 75.090 | 74.914 | GBX 54,837 | - |
| 2024-12-17 | BUY | 557 | 80.360 | 80.760 | 80.720 | GBX 44,961 | - |
| 2024-12-16 | BUY | 183 | 80.570 | 81.590 | 81.488 | GBX 14,912 | - |
| 2024-12-13 | BUY | 305 | 79.930 | 80.110 | 80.092 | GBX 24,428 | - |
| 2024-12-11 | BUY | 183 | 79.990 | 81.960 | 81.763 | GBX 14,963 | - |
| 2024-12-10 | BUY | 122 | 81.190 | 83.110 | 82.918 | GBX 10,116 | - |
| 2024-12-09 | BUY | 122 | 83.010 | 83.290 | 83.262 | GBX 10,158 | - |
| 2024-12-05 | SELL | -366 | 79.230 | 80.000 | 79.923 | GBX -29,252 | - |
| 2024-12-04 | BUY | 62 | 79.770 | 80.520 | 80.445 | GBX 4,988 | - |
| 2024-12-02 | BUY | 244 | 80.880 | 82.200 | 82.068 | GBX 20,025 | - |
| 2024-11-29 | BUY | 1,098 | 81.990 | 83.810 | 83.628 | GBX 91,824 | - |
| 2024-11-27 | BUY | 244 | 82.860 | 84.750 | 84.561 | GBX 20,633 | - |
| 2024-11-26 | BUY | 610 | 83.220 | 83.510 | 83.481 | GBX 50,923 | - |
| 2024-11-25 | BUY | 7,564 | 82.120 | 82.260 | 82.246 | GBX 622,109 | - |
| 2024-11-22 | BUY | 183 | 80.660 | 81.850 | 81.731 | GBX 14,957 | - |
| 2024-11-21 | BUY | 183 | 80.770 | 81.680 | 81.589 | GBX 14,931 | - |
| 2024-11-20 | BUY | 793 | 79.560 | 79.740 | 79.722 | GBX 63,220 | - |
| 2024-11-19 | SELL | -793 | 79.420 | 79.760 | 79.726 | GBX -63,223 | - |
| 2024-11-18 | BUY | 3,660 | 78.410 | 78.820 | 78.779 | GBX 288,331 | - |
| 2024-11-12 | BUY | 732 | 79.030 | 82.100 | 81.793 | GBX 59,872 | - |
| 2024-11-11 | BUY | 183 | 81.960 | 83.480 | 83.328 | GBX 15,249 | - |
| 2024-11-08 | BUY | 735 | 82.900 | 83.130 | 83.107 | GBX 61,084 | - |
| 2024-11-07 | BUY | 1,238 | 82.620 | 82.870 | 82.845 | GBX 102,562 | - |
| 2024-11-06 | BUY | 549 | 80.950 | 83.950 | 83.650 | GBX 45,924 | - |
| 2024-11-05 | BUY | 122 | 81.380 | 81.850 | 81.803 | GBX 9,980 | - |
| 2024-11-04 | BUY | 630 | 80.330 | 80.880 | 80.825 | GBX 50,920 | - |
| 2024-11-01 | BUY | 305 | 79.160 | 81.910 | 81.635 | GBX 24,899 | - |
| 2024-10-31 | SELL | -2,052 | 80.560 | 82.300 | 82.126 | GBX -168,523 | - |
| 2024-10-30 | BUY | 186 | 82.750 | 85.790 | 85.486 | GBX 15,900 | - |
| 2024-10-29 | BUY | 1,178 | 86.190 | 88.100 | 87.909 | GBX 103,557 | - |
| 2024-10-25 | BUY | 248 | 86.990 | 88.110 | 87.998 | GBX 21,824 | - |
| 2024-10-24 | BUY | 186 | 87.600 | 87.880 | 87.852 | GBX 16,340 | - |
| 2024-10-22 | BUY | 372 | 86.820 | 87.620 | 87.540 | GBX 32,565 | - |
| 2024-10-21 | BUY | 310 | 86.930 | 89.750 | 89.468 | GBX 27,735 | - |
* (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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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