| 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 | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,817![]() | USD 7,026,097![]() | USD 7,026,097 | 180 | USD 324,072 | USD 272.15 | USD 261.42 |
| 2026-02-06 (Friday) | 25,637![]() | USD 6,702,025![]() | USD 6,702,025 | 660 | USD -63,745 | USD 261.42 | USD 270.88 |
| 2026-02-02 (Monday) | 24,977![]() | USD 6,765,770![]() | USD 6,765,770 | 75 | USD -223,723 | USD 270.88 | USD 280.68 |
| 2026-01-30 (Friday) | 24,902![]() | USD 6,989,493![]() | USD 6,989,493 | 105 | USD -138,405 | USD 280.68 | USD 287.45 |
| 2026-01-29 (Thursday) | 24,797![]() | USD 7,127,898![]() | USD 7,127,898 | 60 | USD 4,879 | USD 287.45 | USD 287.95 |
| 2026-01-28 (Wednesday) | 24,737![]() | USD 7,123,019![]() | USD 7,123,019 | 16 | USD -15,417 | USD 287.95 | USD 288.76 |
| 2026-01-27 (Tuesday) | 24,721 | USD 7,138,436![]() | USD 7,138,436 | 0 | USD 86,276 | USD 288.76 | USD 285.27 |
| 2026-01-26 (Monday) | 24,721 | USD 7,052,160![]() | USD 7,052,160 | 0 | USD -93,692 | USD 285.27 | USD 289.06 |
| 2026-01-23 (Friday) | 24,721![]() | USD 7,145,852![]() | USD 7,145,852 | 233 | USD 109,225 | USD 289.06 | USD 287.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 180 | 272.150* | - | |||
| 2026-02-06 | BUY | 660 | 261.420* | - | |||
| 2026-02-02 | BUY | 75 | 282.980 | 268.900 | 270.308 | GBX 20,273 | - |
| 2026-01-30 | BUY | 105 | 288.330 | 279.611 | 280.483 | GBX 29,451 | - |
| 2026-01-29 | BUY | 60 | 292.670 | 283.110 | 284.066 | GBX 17,044 | - |
| 2026-01-28 | BUY | 16 | 293.230 | 285.180 | 285.985 | GBX 4,576 | - |
| 2026-01-23 | BUY | 233 | 292.250 | 285.440 | 286.121 | GBX 66,666 | - |
| 2026-01-22 | BUY | 330 | 302.730 | 286.900 | 288.483 | GBX 95,199 | - |
| 2026-01-21 | BUY | 15 | 300.155 | 290.943 | 291.865 | GBX 4,378 | - |
| 2026-01-20 | BUY | 407 | 308.750 | 292.455 | 294.084 | GBX 119,692 | - |
| 2026-01-16 | SELL | -165 | 323.050 | 300.410 | 302.674 | GBX -49,941 | - |
| 2026-01-15 | BUY | 360 | 346.810 | 335.040 | 336.217 | GBX 121,038 | - |
| 2026-01-13 | BUY | 75 | 343.650 | 332.580 | 333.687 | GBX 25,027 | - |
| 2026-01-09 | SELL | -195 | 343.880 | 333.670 | 334.691 | GBX -65,265 | - |
| 2026-01-08 | BUY | 420 | 338.630 | 321.620 | 323.321 | GBX 135,795 | - |
| 2026-01-06 | BUY | 15 | 359.800 | 356.000 | 356.380 | GBX 5,346 | - |
| 2026-01-05 | BUY | 45 | 378.500 | 349.540 | 352.436 | GBX 15,860 | - |
| 2025-12-30 | BUY | 15 | 360.680 | 355.310 | 355.847 | GBX 5,338 | - |
| 2025-12-22 | BUY | 150 | 363.950 | 355.420 | 356.273 | GBX 53,441 | - |
| 2025-12-19 | SELL | -2,263 | 368.640 | 354.190 | 355.635 | GBX -804,802 | - |
| 2025-12-18 | SELL | -51 | 371.240 | 348.780 | 351.026 | GBX -17,902 | - |
| 2025-12-17 | BUY | 340 | 371.380 | 334.180 | 337.900 | GBX 114,886 | - |
| 2025-12-15 | BUY | 238 | 360.930 | 350.720 | 351.741 | GBX 83,714 | - |
| 2025-12-12 | BUY | 136 | 380.780 | 351.220 | 354.176 | GBX 48,168 | - |
| 2025-12-11 | BUY | 34 | 380.000 | 354.340 | 356.906 | GBX 12,135 | - |
| 2025-12-05 | BUY | 34 | 370.070 | 357.120 | 358.415 | GBX 12,186 | - |
| 2025-12-04 | BUY | 17 | 374.450 | 358.500 | 360.095 | GBX 6,122 | - |
| 2025-12-03 | BUY | 68 | 365.470 | 355.210 | 356.236 | GBX 24,224 | - |
| 2025-12-01 | BUY | 272 | 361.290 | 354.000 | 354.729 | GBX 96,486 | - |
| 2025-11-27 | BUY | 306 | 359.090* | - | |||
| 2025-11-21 | BUY | 34 | 344.000 | 330.860 | 332.174 | GBX 11,294 | - |
| 2025-11-11 | SELL | -17 | 363.560 | 348.430 | 349.943 | GBX -5,949 | - |
| 2025-11-07 | BUY | 119 | 359.100 | 332.380 | 335.052 | GBX 39,871 | - |
| 2025-11-05 | SELL | -1,156 | 370.980 | 357.060 | 358.452 | GBX -414,371 | - |
| 2025-10-29 | SELL | -909 | 401.430 | 406.043 | 405.581 | GBX -368,673 | - |
| 2025-10-24 | SELL | -180 | 389.190 | 391.116 | 390.923 | GBX -70,366 | - |
| 2025-10-23 | SELL | -34 | 365.800 | 367.535 | 367.362 | GBX -12,490 | - |
| 2025-10-22 | BUY | 51 | 350.060 | 362.940 | 361.652 | GBX 18,444 | - |
| 2025-10-20 | SELL | -595 | 370.000 | 398.500 | 395.650 | GBX -235,412 | - |
| 2025-10-16 | SELL | -85 | 396.530 | 411.690 | 410.174 | GBX -34,865 | - |
| 2025-10-15 | SELL | -209 | 403.950 | 412.700 | 411.825 | GBX -86,071 | - |
| 2025-10-03 | BUY | 68 | 360.000 | 376.780 | 375.102 | GBX 25,507 | - |
| 2025-10-02 | SELL | -680 | 357.460 | 357.680 | 357.658 | GBX -243,207 | - |
| 2025-10-01 | SELL | -635 | 350.900 | 352.250 | 352.115 | GBX -223,593 | - |
| 2025-09-30 | SELL | -17 | 329.070 | 336.780 | 336.009 | GBX -5,712 | - |
| 2025-09-29 | SELL | -216 | 334.265 | 340.545 | 339.917 | GBX -73,422 | - |
| 2025-09-26 | SELL | -17 | 331.260 | 332.840 | 332.682 | GBX -5,656 | - |
| 2025-09-25 | BUY | 221 | 326.330 | 336.560 | 335.537 | GBX 74,154 | - |
| 2025-09-24 | SELL | -1,480 | 339.130 | 344.400 | 343.873 | GBX -508,932 | - |
| 2025-09-18 | BUY | 36 | 322.710 | 330.130 | 329.388 | GBX 11,858 | - |
| 2025-08-18 | BUY | 32 | 322.770 | 326.000 | 325.677 | GBX 10,422 | - |
| 2025-08-12 | SELL | -18 | 338.570 | 339.730 | 339.614 | GBX -6,113 | - |
| 2025-07-29 | BUY | 19 | 330.520 | 339.240 | 338.368 | GBX 6,429 | - |
| 2025-07-23 | SELL | -51 | 323.700 | 343.230 | 341.277 | GBX -17,405 | - |
| 2025-07-22 | SELL | -102 | 317.790 | 318.742 | 318.647 | GBX -32,502 | - |
| 2025-07-21 | SELL | -34 | 317.880 | 325.640 | 324.864 | GBX -11,045 | - |
| 2025-07-18 | SELL | -85 | 321.420 | 327.010 | 326.451 | GBX -27,748 | - |
| 2025-07-15 | SELL | -34 | 317.990 | 327.990 | 326.990 | GBX -11,118 | - |
| 2025-07-14 | SELL | -85 | 325.990 | 326.550 | 326.494 | GBX -27,752 | - |
| 2025-07-11 | SELL | -51 | 321.540 | 323.000 | 322.854 | GBX -16,466 | - |
| 2025-07-10 | SELL | -204 | 313.620 | 317.360 | 316.986 | GBX -64,665 | - |
| 2025-07-09 | SELL | -68 | 317.110 | 319.755 | 319.491 | GBX -21,725 | - |
| 2025-07-08 | SELL | -221 | 312.840 | 320.685 | 319.900 | GBX -70,698 | - |
| 2025-07-03 | SELL | -289 | 311.880 | 313.940 | 313.734 | GBX -90,669 | - |
| 2025-07-02 | SELL | -52 | 306.630 | 310.320 | 309.951 | GBX -16,117 | - |
| 2025-06-27 | SELL | -833 | 320.170 | 328.440 | 327.613 | GBX -272,902 | - |
| 2025-06-25 | BUY | 17 | 315.140 | 323.640 | 322.790 | GBX 5,487 | - |
| 2025-06-24 | SELL | -629 | 320.660 | 324.310 | 323.945 | GBX -203,761 | - |
| 2025-06-23 | SELL | -17 | 315.210 | 315.790 | 315.732 | GBX -5,367 | - |
| 2025-06-20 | SELL | -10,153 | 304.920 | 308.200 | 307.872 | GBX -3,125,825 | - |
| 2025-06-18 | SELL | -138 | 306.430 | 309.539 | 309.228 | GBX -42,673 | - |
| 2025-06-17 | SELL | -253 | 305.700 | 313.540 | 312.756 | GBX -79,127 | - |
| 2025-06-11 | SELL | -69 | 292.190 | 298.470 | 297.842 | GBX -20,551 | - |
| 2025-06-10 | SELL | -161 | 291.020 | 300.500 | 299.552 | GBX -48,228 | - |
| 2025-06-06 | SELL | -46 | 298.800 | 299.770 | 299.673 | GBX -13,785 | - |
| 2025-06-05 | SELL | -391 | 289.880 | 302.000 | 300.788 | GBX -117,608 | - |
| 2025-06-02 | SELL | -1,863 | 313.430 | 313.900 | 313.853 | GBX -584,708 | - |
| 2025-05-30 | SELL | -414 | 306.150 | 306.500 | 306.465 | GBX -126,877 | - |
| 2025-05-29 | SELL | -46 | 303.370 | 314.500 | 313.387 | GBX -14,416 | - |
| 2025-05-27 | SELL | -46 | 309.060 | 310.260 | 310.140 | GBX -14,266 | - |
| 2025-05-23 | SELL | -69 | 297.490 | 302.600 | 302.089 | GBX -20,844 | - |
| 2025-05-16 | SELL | -345 | 291.120 | 291.170 | 291.165 | GBX -100,452 | - |
| 2025-05-15 | SELL | -69 | 284.400 | 288.720 | 288.288 | GBX -19,892 | - |
| 2025-05-13 | SELL | -23 | 291.520 | 296.170 | 295.705 | GBX -6,801 | - |
| 2025-05-12 | SELL | -161 | 285.280 | 291.990 | 291.319 | GBX -46,902 | - |
| 2025-05-09 | SELL | -138 | 271.370 | 274.950 | 274.592 | GBX -37,894 | - |
| 2025-05-08 | SELL | -667 | 270.590 | 273.980 | 273.641 | GBX -182,519 | - |
| 2025-05-07 | SELL | -46 | 268.120 | 278.520 | 277.480 | GBX -12,764 | - |
| 2025-05-06 | BUY | 16 | 273.820 | 279.890 | 279.283 | GBX 4,469 | - |
| 2025-05-01 | BUY | 874 | 240.615 | 243.980 | 243.643 | GBX 212,944 | - |
| 2025-04-30 | BUY | 483 | 223.440 | 223.875 | 223.832 | GBX 108,111 | - |
| 2025-04-29 | SELL | -92 | 226.450 | 227.360 | 227.269 | GBX -20,909 | - |
| 2025-04-28 | SELL | -115 | 224.820 | 225.490 | 225.423 | GBX -25,924 | - |
| 2025-04-25 | BUY | 46 | 222.990 | 223.945 | 223.850 | GBX 10,297 | - |
| 2025-04-24 | SELL | -23 | 218.070 | 220.190 | 219.978 | GBX -5,059 | - |
| 2025-04-22 | SELL | -3,082 | 200.880 | 202.420 | 202.266 | GBX -623,384 | - |
| 2025-04-17 | SELL | -1,403 | 206.680 | 208.820 | 208.606 | GBX -292,674 | - |
| 2025-04-16 | BUY | 46 | 204.190 | 207.400 | 207.079 | GBX 9,526 | - |
| 2025-04-15 | BUY | 46 | 208.420 | 212.000 | 211.642 | GBX 9,736 | - |
| 2025-04-10 | SELL | -1,449 | 204.490 | 211.475 | 210.777 | GBX -305,415 | - |
| 2025-04-09 | BUY | 115 | 215.450 | 217.900 | 217.655 | GBX 25,030 | - |
| 2025-04-08 | BUY | 23 | 184.940 | 193.300 | 192.464 | GBX 4,427 | - |
| 2025-04-07 | BUY | 414 | 179.790 | 189.790 | 188.790 | GBX 78,159 | - |
| 2025-04-04 | BUY | 253 | 170.960 | 182.990 | 181.787 | GBX 45,992 | - |
| 2025-04-02 | BUY | 161 | 214.460 | 215.340 | 215.252 | GBX 34,656 | - |
| 2025-04-01 | BUY | 1,817 | 206.940 | 207.760 | 207.678 | GBX 377,351 | - |
| 2025-03-31 | BUY | 1,354 | 201.630 | 203.560 | 203.367 | GBX 275,359 | - |
| 2025-03-25 | BUY | 23 | 226.870 | 230.872 | 230.472 | GBX 5,301 | - |
| 2025-03-21 | BUY | 1,230 | 222.480 | 222.820 | 222.786 | GBX 274,027 | - |
| 2025-03-20 | BUY | 44 | 219.440 | 222.430 | 222.131 | GBX 9,774 | - |
| 2025-03-18 | BUY | 110 | 210.850 | 218.135 | 217.406 | GBX 23,915 | - |
| 2025-03-17 | BUY | 17 | 218.540 | 222.065 | 221.713 | GBX 3,769 | - |
| 2025-03-14 | SELL | -5 | 216.460 | 217.500 | 217.396 | GBX -1,087 | - |
| 2025-03-13 | SELL | -1,385 | 209.870 | 216.770 | 216.080 | GBX -299,271 | - |
| 2025-03-12 | BUY | 264 | 215.350 | 224.330 | 223.432 | GBX 58,986 | - |
| 2025-03-11 | BUY | 264 | 208.580 | 211.640 | 211.334 | GBX 55,792 | - |
| 2025-03-07 | BUY | 88 | 212.540 | 216.140 | 215.780 | GBX 18,989 | - |
| 2025-03-06 | BUY | 308 | 207.690 | 222.780 | 221.271 | GBX 68,151 | - |
| 2025-03-05 | BUY | 1,672 | 229.320 | 233.540 | 233.118 | GBX 389,773 | - |
| 2025-03-04 | BUY | 88 | 231.650 | 239.630 | 238.832 | GBX 21,017 | - |
| 2025-03-03 | BUY | 110 | 232.290 | 249.722 | 247.979 | GBX 27,278 | - |
| 2025-02-28 | BUY | 220 | 250.545 | 251.539 | 251.440 | GBX 55,317 | - |
| 2025-02-27 | BUY | 198 | 249.740 | 280.600 | 277.514 | GBX 54,948 | - |
| 2025-02-26 | SELL | -115 | 270.140 | 279.950 | 278.969 | GBX -32,081 | - |
| 2025-02-25 | SELL | -22 | 264.310 | 268.050 | 267.676 | GBX -5,889 | - |
| 2025-02-24 | BUY | 22 | 267.720 | 290.010 | 287.781 | GBX 6,331 | - |
| 2025-02-20 | SELL | -286 | 309.420 | 322.000 | 320.742 | GBX -91,732 | - |
| 2025-02-19 | BUY | 88 | 321.665 | 329.888 | 329.066 | GBX 28,958 | - |
| 2025-02-18 | BUY | 88 | 325.600 | 329.570 | 329.173 | GBX 28,967 | - |
| 2025-02-13 | BUY | 2,508 | 311.490 | 317.738 | 317.113 | GBX 795,320 | - |
| 2025-02-12 | BUY | 748 | 313.800 | 317.430 | 317.067 | GBX 237,166 | - |
| 2025-02-11 | BUY | 616 | 313.580 | 319.160 | 318.602 | GBX 196,259 | - |
| 2025-02-07 | BUY | 66 | 309.790 | 319.610 | 318.628 | GBX 21,029 | - |
| 2025-02-06 | BUY | 880 | 311.800 | 316.580 | 316.102 | GBX 278,170 | - |
| 2025-02-05 | BUY | 440 | 313.830 | 318.370 | 317.916 | GBX 139,883 | - |
| 2025-02-04 | BUY | 330 | 306.330 | 307.090 | 307.014 | GBX 101,315 | - |
| 2025-02-03 | SELL | -1,914 | 306.310 | 308.650 | 308.416 | GBX -590,308 | - |
| 2025-01-31 | BUY | 176 | 299.980 | 312.000 | 310.798 | GBX 54,700 | - |
| 2025-01-30 | BUY | 22 | 308.550 | 310.690 | 310.476 | GBX 6,830 | - |
| 2025-01-29 | BUY | 374 | 291.890 | 294.190 | 293.960 | GBX 109,941 | - |
| 2025-01-28 | BUY | 132 | 278.800 | 284.370 | 283.813 | GBX 37,463 | - |
| 2025-01-27 | BUY | 132 | 275.000 | 302.670 | 299.903 | GBX 39,587 | - |
| 2025-01-24 | BUY | 132 | 347.440 | 350.000 | 349.744 | GBX 46,166 | - |
| 2025-01-23 | BUY | 374 | 346.220 | 352.000 | 351.422 | GBX 131,432 | - |
| 2025-01-22 | BUY | 220 | 332.470 | 336.448 | 336.050 | GBX 73,931 | - |
| 2025-01-21 | BUY | 1,298 | 323.640 | 330.340 | 329.670 | GBX 427,912 | - |
| 2025-01-17 | BUY | 264 | 316.360 | 320.160 | 319.780 | GBX 84,422 | - |
| 2025-01-15 | BUY | 132 | 300.770 | 305.108 | 304.674 | GBX 40,217 | - |
| 2025-01-13 | BUY | 374 | 279.240 | 300.460 | 298.338 | GBX 111,578 | - |
| 2025-01-10 | BUY | 287 | 305.190 | 310.000 | 309.519 | GBX 88,832 | - |
| 2024-12-31 | BUY | 66 | 223.710 | 227.030 | 226.698 | GBX 14,962 | - |
| 2024-12-30 | SELL | -3,665 | 226.320 | 229.000 | 228.732 | GBX -838,303 | - |
| 2024-12-27 | BUY | 432 | 226.540 | 228.180 | 228.016 | GBX 98,503 | - |
| 2024-12-23 | BUY | 132 | 228.280 | 229.360 | 229.252 | GBX 30,261 | - |
| 2024-12-20 | SELL | -5,121 | 227.020 | 231.700 | 231.232 | GBX -1,184,139 | - |
| 2024-12-19 | BUY | 300 | 225.170 | 233.790 | 232.928 | GBX 69,878 | - |
| 2024-12-17 | BUY | 229 | 234.240 | 238.080 | 237.696 | GBX 54,432 | - |
| 2024-12-16 | BUY | 75 | 239.300 | 243.700 | 243.260 | GBX 18,244 | - |
| 2024-12-13 | BUY | 125 | 239.070 | 243.420 | 242.985 | GBX 30,373 | - |
| 2024-12-11 | BUY | 75 | 236.600 | 239.448 | 239.163 | GBX 17,937 | - |
| 2024-12-10 | BUY | 50 | 232.340 | 239.500 | 238.784 | GBX 11,939 | - |
| 2024-12-09 | BUY | 50 | 239.850 | 254.000 | 252.585 | GBX 12,629 | - |
| 2024-12-05 | SELL | -150 | 256.090 | 259.760 | 259.393 | GBX -38,909 | - |
| 2024-12-04 | BUY | 26 | 254.200 | 257.660 | 257.314 | GBX 6,690 | - |
| 2024-12-02 | BUY | 100 | 249.580 | 258.440 | 257.554 | GBX 25,755 | - |
| 2024-11-29 | BUY | 450 | 256.560 | 260.789 | 260.366 | GBX 117,165 | - |
| 2024-11-27 | BUY | 100 | 253.390 | 266.000 | 264.739 | GBX 26,474 | - |
| 2024-11-26 | BUY | 250 | 266.730 | 267.130 | 267.090 | GBX 66,773 | - |
| 2024-11-25 | BUY | 3,100 | 248.930 | 255.610 | 254.942 | GBX 790,320 | - |
| 2024-11-22 | BUY | 75 | 249.890 | 253.230 | 252.896 | GBX 18,967 | - |
| 2024-11-21 | BUY | 75 | 251.840 | 252.190 | 252.155 | GBX 18,912 | - |
| 2024-11-20 | BUY | 325 | 235.420 | 241.480 | 240.874 | GBX 78,284 | - |
| 2024-11-19 | SELL | -325 | 234.580 | 234.890 | 234.859 | GBX -76,329 | - |
| 2024-11-18 | BUY | 1,500 | 230.280 | 232.040 | 231.864 | GBX 347,796 | - |
| 2024-11-12 | BUY | 300 | 228.700 | 235.980 | 235.252 | GBX 70,576 | - |
| 2024-11-11 | BUY | 75 | 237.270 | 243.910 | 243.246 | GBX 18,243 | - |
| 2024-11-08 | BUY | 302 | 239.370 | 248.000 | 247.137 | GBX 74,635 | - |
| 2024-11-07 | BUY | 512 | 241.590 | 248.350 | 247.674 | GBX 126,809 | - |
| 2024-11-06 | BUY | 225 | 234.990 | 242.000 | 241.299 | GBX 54,292 | - |
| 2024-11-05 | BUY | 50 | 233.750 | 236.860 | 236.549 | GBX 11,827 | - |
| 2024-11-04 | BUY | 260 | 225.950 | 235.498 | 234.543 | GBX 60,981 | - |
| 2024-11-01 | BUY | 125 | 258.100 | 264.770 | 264.103 | GBX 33,013 | - |
| 2024-10-31 | SELL | -681 | 262.960 | 264.190 | 264.067 | GBX -179,830 | - |
| 2024-10-30 | BUY | 75 | 261.780 | 268.000 | 267.378 | GBX 20,053 | - |
| 2024-10-29 | BUY | 475 | 265.000 | 267.230 | 267.007 | GBX 126,828 | - |
| 2024-10-25 | BUY | 100 | 264.410 | 269.740 | 269.207 | GBX 26,921 | - |
| 2024-10-24 | BUY | 75 | 264.500 | 267.800 | 267.470 | GBX 20,060 | - |
| 2024-10-22 | BUY | 150 | 266.000 | 271.425 | 270.882 | GBX 40,632 | - |
| 2024-10-21 | BUY | 125 | 273.720 | 274.120 | 274.080 | GBX 34,260 | - |
* (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 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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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