| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 361,031![]() | USD 11,412,190![]() | USD 11,412,190 | 2,556 | USD 166,829 | USD 31.61 | USD 31.37 |
| 2026-02-06 (Friday) | 358,475![]() | USD 11,245,361![]() | USD 11,245,361 | 9,433 | USD 917,208 | USD 31.37 | USD 29.59 |
| 2026-02-02 (Monday) | 349,042![]() | USD 10,328,153![]() | USD 10,328,153 | 1,070 | USD -24,014 | USD 29.59 | USD 29.75 |
| 2026-01-30 (Friday) | 347,972![]() | USD 10,352,167![]() | USD 10,352,167 | 1,498 | USD 221,267 | USD 29.75 | USD 29.24 |
| 2026-01-29 (Thursday) | 346,474![]() | USD 10,130,900![]() | USD 10,130,900 | 856 | USD 311,893 | USD 29.24 | USD 28.41 |
| 2026-01-28 (Wednesday) | 345,618![]() | USD 9,819,007![]() | USD 9,819,007 | 233 | USD -93,543 | USD 28.41 | USD 28.7 |
| 2026-01-27 (Tuesday) | 345,385 | USD 9,912,550![]() | USD 9,912,550 | 0 | USD -252,131 | USD 28.7 | USD 29.43 |
| 2026-01-26 (Monday) | 345,385 | USD 10,164,681![]() | USD 10,164,681 | 0 | USD 44,900 | USD 29.43 | USD 29.3 |
| 2026-01-23 (Friday) | 345,385![]() | USD 10,119,781![]() | USD 10,119,781 | 3,314 | USD 121,046 | USD 29.3 | USD 29.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,556 | 31.610* | - | |||
| 2026-02-06 | BUY | 9,433 | 31.370* | - | |||
| 2026-02-02 | BUY | 1,070 | 29.930 | 29.400 | 29.453 | USD 31,515 | - |
| 2026-01-30 | BUY | 1,498 | 29.850 | 28.895 | 28.991 | USD 43,428 | - |
| 2026-01-29 | BUY | 856 | 30.110 | 27.592 | 27.844 | USD 23,834 | - |
| 2026-01-28 | BUY | 233 | 29.095 | 28.235 | 28.321 | USD 6,599 | - |
| 2026-01-23 | BUY | 3,314 | 29.325 | 28.755 | 28.812 | USD 95,483 | - |
| 2026-01-22 | BUY | 4,708 | 29.440 | 28.865 | 28.922 | USD 136,167 | - |
| 2026-01-21 | BUY | 214 | 29.010 | 28.085 | 28.177 | USD 6,030 | - |
| 2026-01-20 | BUY | 5,794 | 28.575 | 27.685 | 27.774 | USD 160,923 | - |
| 2026-01-16 | SELL | -2,354 | 28.380 | 27.555 | 27.638 | USD -65,059 | - |
| 2026-01-15 | BUY | 5,136 | 28.550 | 28.195 | 28.230 | USD 144,992 | - |
| 2026-01-13 | BUY | 1,070 | 29.245 | 28.395 | 28.480 | USD 30,474 | - |
| 2026-01-09 | SELL | -2,782 | 28.550 | 27.780 | 27.857 | USD -77,498 | - |
| 2026-01-08 | BUY | 5,992 | 28.500 | 27.500 | 27.600 | USD 165,379 | - |
| 2026-01-06 | BUY | 19,714 | 27.940 | 27.510 | 27.553 | USD 543,180 | - |
| 2025-12-30 | BUY | 201 | 30.100 | 29.790 | 29.821 | USD 5,994 | - |
| 2025-12-22 | BUY | 2,030 | 29.800 | 29.190 | 29.251 | USD 59,380 | - |
| 2025-12-19 | BUY | 61,068 | 30.370 | 29.475 | 29.565 | USD 1,805,445 | - |
| 2025-12-18 | SELL | -486 | 30.430 | 29.740 | 29.809 | USD -14,487 | - |
| 2025-12-17 | BUY | 3,240 | 30.590 | 29.430 | 29.546 | USD 95,729 | - |
| 2025-12-15 | BUY | 2,282 | 28.300 | 27.470 | 27.553 | USD 62,876 | - |
| 2025-12-12 | BUY | 1,296 | 27.850 | 27.180 | 27.247 | USD 35,312 | - |
| 2025-12-11 | BUY | 324 | 27.730 | 27.140 | 27.199 | USD 8,812 | - |
| 2025-12-05 | BUY | 324 | 28.080 | 27.210 | 27.297 | USD 8,844 | - |
| 2025-12-04 | BUY | 163 | 27.520 | 27.040 | 27.088 | USD 4,415 | - |
| 2025-12-03 | BUY | 652 | 27.500 | 26.845 | 26.910 | USD 17,546 | - |
| 2025-12-01 | BUY | 2,592 | 26.840 | 26.455 | 26.493 | USD 68,671 | - |
| 2025-11-27 | BUY | 2,916 | 26.570* | - | |||
| 2025-11-21 | BUY | 324 | 27.420 | 26.620 | 26.700 | USD 8,651 | - |
| 2025-11-11 | SELL | -161 | 27.650 | 27.050 | 27.110 | USD -4,365 | - |
| 2025-11-07 | BUY | 1,127 | 27.775 | 27.010 | 27.087 | USD 30,526 | - |
| 2025-11-05 | SELL | -10,948 | 27.985 | 27.390 | 27.449 | USD -300,517 | - |
| 2025-10-29 | SELL | -8,719 | 28.530 | 29.260 | 29.187 | USD -254,481 | - |
| 2025-10-24 | SELL | -1,770 | 29.280 | 29.620 | 29.586 | USD -52,367 | - |
| 2025-10-23 | SELL | -326 | 29.300 | 29.650 | 29.615 | USD -9,654 | - |
| 2025-10-22 | BUY | 489 | 29.400 | 30.000 | 29.940 | USD 14,641 | - |
| 2025-10-20 | SELL | -5,705 | 29.570 | 29.630 | 29.624 | USD -169,005 | - |
| 2025-10-16 | SELL | -815 | 29.260 | 29.830 | 29.773 | USD -24,265 | - |
| 2025-10-15 | SELL | -2,016 | 29.720 | 30.120 | 30.080 | USD -60,641 | - |
| 2025-10-03 | BUY | 648 | 30.900 | 31.200 | 31.170 | USD 20,198 | - |
| 2025-10-02 | SELL | -6,480 | 30.400 | 30.800 | 30.760 | USD -199,325 | - |
| 2025-10-01 | SELL | -6,223 | 30.940 | 31.370 | 31.327 | USD -194,948 | - |
| 2025-09-30 | SELL | -162 | 31.420 | 31.810 | 31.771 | USD -5,147 | - |
| 2025-09-29 | SELL | -2,136 | 31.490 | 31.870 | 31.832 | USD -67,993 | - |
| 2025-09-26 | SELL | -162 | 31.720 | 31.890 | 31.873 | USD -5,163 | - |
| 2025-09-25 | BUY | 2,106 | 31.620 | 31.910 | 31.881 | USD 67,141 | - |
| 2025-09-24 | BUY | 24,281 | 31.610 | 31.790 | 31.772 | USD 771,456 | - |
| 2025-09-18 | BUY | 296 | 31.640 | 32.420 | 32.342 | USD 9,573 | - |
| 2025-08-18 | BUY | 270 | 33.430 | 33.600 | 33.583 | USD 9,067 | - |
| 2025-08-12 | SELL | -147 | 32.100 | 32.360 | 32.334 | USD -4,753 | - |
| 2025-07-29 | BUY | 156 | 32.830 | 33.650 | 33.568 | USD 5,237 | - |
| 2025-07-23 | SELL | -441 | 35.790 | 35.900 | 35.889 | USD -15,827 | - |
| 2025-07-22 | SELL | -882 | 35.270 | 35.760 | 35.711 | USD -31,497 | - |
| 2025-07-21 | SELL | -294 | 35.010 | 35.100 | 35.091 | USD -10,317 | - |
| 2025-07-18 | SELL | -735 | 34.540 | 34.930 | 34.891 | USD -25,645 | - |
| 2025-07-15 | SELL | -294 | 34.720 | 35.680 | 35.584 | USD -10,462 | - |
| 2025-07-14 | SELL | -735 | 35.640 | 35.670 | 35.667 | USD -26,215 | - |
| 2025-07-11 | SELL | -441 | 34.990 | 35.350 | 35.314 | USD -15,573 | - |
| 2025-07-10 | SELL | -1,764 | 35.420 | 35.970 | 35.915 | USD -63,354 | - |
| 2025-07-09 | SELL | -588 | 35.620 | 36.030 | 35.989 | USD -21,162 | - |
| 2025-07-08 | SELL | -1,911 | 36.000 | 36.060 | 36.054 | USD -68,899 | - |
| 2025-07-03 | SELL | -2,499 | 35.990 | 36.400 | 36.359 | USD -90,861 | - |
| 2025-07-02 | SELL | -453 | 35.830 | 36.110 | 36.082 | USD -16,345 | - |
| 2025-06-27 | SELL | -7,203 | 35.320 | 35.560 | 35.536 | USD -255,966 | - |
| 2025-06-25 | BUY | 147 | 34.840 | 35.190 | 35.155 | USD 5,168 | - |
| 2025-06-24 | SELL | -5,439 | 35.210 | 35.280 | 35.273 | USD -191,850 | - |
| 2025-06-23 | SELL | -147 | 34.590 | 34.630 | 34.626 | USD -5,090 | - |
| 2025-06-20 | BUY | 17,038 | 34.530 | 34.900 | 34.863 | USD 593,996 | - |
| 2025-06-18 | SELL | -828 | 34.260 | 34.710 | 34.665 | USD -28,703 | - |
| 2025-06-17 | SELL | -1,529 | 34.530 | 35.030 | 34.980 | USD -53,484 | - |
| 2025-06-11 | SELL | -417 | 35.180 | 35.770 | 35.711 | USD -14,891 | - |
| 2025-06-10 | SELL | -973 | 35.620 | 35.640 | 35.638 | USD -34,676 | - |
| 2025-06-06 | SELL | -278 | 34.700 | 34.800 | 34.790 | USD -9,672 | - |
| 2025-06-05 | SELL | -2,363 | 34.220 | 34.590 | 34.553 | USD -81,649 | - |
| 2025-06-02 | SELL | -11,259 | 34.330 | 34.420 | 34.411 | USD -387,433 | - |
| 2025-05-30 | SELL | -2,484 | 34.570 | 34.760 | 34.741 | USD -86,297 | - |
| 2025-05-29 | SELL | -276 | 34.280 | 34.810 | 34.757 | USD -9,593 | - |
| 2025-05-27 | SELL | -276 | 34.950 | 35.110 | 35.094 | USD -9,686 | - |
| 2025-05-23 | SELL | -414 | 34.520 | 34.680 | 34.664 | USD -14,351 | - |
| 2025-05-16 | SELL | -2,070 | 35.480 | 35.660 | 35.642 | USD -73,779 | - |
| 2025-05-15 | SELL | -414 | 35.330 | 35.370 | 35.366 | USD -14,642 | - |
| 2025-05-13 | SELL | -138 | 34.790 | 35.110 | 35.078 | USD -4,841 | - |
| 2025-05-12 | SELL | -966 | 34.720 | 35.410 | 35.341 | USD -34,139 | - |
| 2025-05-09 | SELL | -828 | 34.250 | 34.450 | 34.430 | USD -28,508 | - |
| 2025-05-08 | SELL | -4,002 | 34.220 | 34.720 | 34.670 | USD -138,749 | - |
| 2025-05-07 | SELL | -276 | 34.390 | 34.880 | 34.831 | USD -9,613 | - |
| 2025-05-06 | BUY | 96 | 34.490 | 34.600 | 34.589 | USD 3,321 | - |
| 2025-05-01 | BUY | 5,244 | 33.820 | 34.230 | 34.189 | USD 179,287 | - |
| 2025-04-30 | BUY | 2,898 | 34.200 | 34.270 | 34.263 | USD 99,294 | - |
| 2025-04-29 | SELL | -552 | 33.940 | 34.060 | 34.048 | USD -18,794 | - |
| 2025-04-28 | SELL | -680 | 33.770 | 34.240 | 34.193 | USD -23,251 | - |
| 2025-04-25 | BUY | 276 | 33.900 | 33.940 | 33.936 | USD 9,366 | - |
| 2025-04-24 | SELL | -138 | 33.190 | 33.350 | 33.334 | USD -4,600 | - |
| 2025-04-22 | SELL | -18,492 | 34.200 | 34.250 | 34.245 | USD -633,259 | - |
| 2025-04-17 | SELL | -8,418 | 34.010 | 34.300 | 34.271 | USD -288,493 | - |
| 2025-04-16 | BUY | 276 | 33.550 | 34.460 | 34.369 | USD 9,486 | - |
| 2025-04-15 | BUY | 276 | 34.400 | 34.760 | 34.724 | USD 9,584 | - |
| 2025-04-10 | SELL | -8,694 | 33.680 | 34.900 | 34.778 | USD -302,360 | - |
| 2025-04-09 | BUY | 690 | 35.180 | 35.250 | 35.243 | USD 24,318 | - |
| 2025-04-08 | BUY | 138 | 32.840 | 34.300 | 34.154 | USD 4,713 | - |
| 2025-04-07 | BUY | 2,466 | 33.470 | 34.440 | 34.343 | USD 84,690 | - |
| 2025-04-04 | BUY | 1,507 | 33.380 | 35.350 | 35.153 | USD 52,976 | - |
| 2025-04-02 | BUY | 959 | 36.610 | 36.650 | 36.646 | USD 35,144 | - |
| 2025-04-01 | BUY | 10,823 | 36.720 | 37.140 | 37.098 | USD 401,512 | - |
| 2025-03-31 | BUY | 411 | 36.900 | 37.030 | 37.017 | USD 15,214 | - |
| 2025-03-25 | BUY | 139 | 36.940 | 36.950 | 36.949 | USD 5,136 | - |
| 2025-03-21 | BUY | 15,605 | 36.750 | 36.880 | 36.867 | USD 575,310 | - |
| 2025-03-20 | BUY | 260 | 36.500 | 36.690 | 36.671 | USD 9,534 | - |
| 2025-03-18 | BUY | 650 | 36.010 | 36.130 | 36.118 | USD 23,477 | - |
| 2025-03-17 | BUY | 75 | 35.750 | 35.920 | 35.903 | USD 2,693 | - |
| 2025-03-14 | SELL | -55 | 35.430 | 35.590 | 35.574 | USD -1,957 | - |
| 2025-03-13 | SELL | -8,515 | 34.700 | 35.920 | 35.798 | USD -304,820 | - |
| 2025-03-12 | BUY | 1,560 | 35.190 | 35.880 | 35.811 | USD 55,865 | - |
| 2025-03-11 | BUY | 1,560 | 35.950 | 36.320 | 36.283 | USD 56,601 | - |
| 2025-03-07 | BUY | 520 | 37.590 | 37.620 | 37.617 | USD 19,561 | - |
| 2025-03-06 | BUY | 1,820 | 36.270 | 36.340 | 36.333 | USD 66,126 | - |
| 2025-03-05 | BUY | 9,880 | 35.560 | 35.690 | 35.677 | USD 352,489 | - |
| 2025-03-04 | BUY | 520 | 35.500 | 36.320 | 36.238 | USD 18,844 | - |
| 2025-03-03 | BUY | 650 | 35.980 | 36.240 | 36.214 | USD 23,539 | - |
| 2025-02-28 | BUY | 1,290 | 35.880 | 36.090 | 36.069 | USD 46,529 | - |
| 2025-02-27 | BUY | 1,188 | 35.390 | 35.480 | 35.471 | USD 42,140 | - |
| 2025-02-26 | SELL | -690 | 35.100 | 35.830 | 35.757 | USD -24,672 | - |
| 2025-02-25 | SELL | -132 | 35.850 | 36.980 | 36.867 | USD -4,866 | - |
| 2025-02-24 | BUY | 133 | 36.300 | 36.790 | 36.741 | USD 4,887 | - |
| 2025-02-20 | SELL | -1,716 | 36.410 | 36.720 | 36.689 | USD -62,958 | - |
| 2025-02-19 | BUY | 528 | 36.480 | 36.750 | 36.723 | USD 19,390 | - |
| 2025-02-18 | BUY | 540 | 36.350 | 36.380 | 36.377 | USD 19,644 | - |
| 2025-02-13 | BUY | 15,048 | 35.380 | 35.500 | 35.488 | USD 534,023 | - |
| 2025-02-12 | BUY | 4,488 | 34.900 | 35.230 | 35.197 | USD 157,964 | - |
| 2025-02-11 | BUY | 3,696 | 35.230 | 35.350 | 35.338 | USD 130,609 | - |
| 2025-02-07 | BUY | 396 | 34.370 | 34.670 | 34.640 | USD 13,717 | - |
| 2025-02-06 | BUY | 5,280 | 34.470 | 34.480 | 34.479 | USD 182,049 | - |
| 2025-02-05 | BUY | 2,640 | 33.940 | 33.950 | 33.949 | USD 89,625 | - |
| 2025-02-04 | BUY | 1,980 | 33.550 | 33.610 | 33.604 | USD 66,536 | - |
| 2025-02-03 | SELL | -11,484 | 33.190 | 33.780 | 33.721 | USD -387,252 | - |
| 2025-01-31 | BUY | 1,056 | 33.660 | 34.010 | 33.975 | USD 35,878 | - |
| 2025-01-30 | BUY | 132 | 33.250 | 34.680 | 34.537 | USD 4,559 | - |
| 2025-01-29 | BUY | 2,244 | 37.360 | 37.830 | 37.783 | USD 84,785 | - |
| 2025-01-28 | BUY | 792 | 37.550 | 38.170 | 38.108 | USD 30,182 | - |
| 2025-01-27 | BUY | 792 | 38.230 | 38.400 | 38.383 | USD 30,399 | - |
| 2025-01-24 | BUY | 792 | 37.620 | 37.640 | 37.638 | USD 29,809 | - |
| 2025-01-23 | BUY | 2,244 | 37.470 | 37.530 | 37.524 | USD 84,204 | - |
| 2025-01-22 | BUY | 1,320 | 37.110 | 37.200 | 37.191 | USD 49,092 | - |
| 2025-01-21 | BUY | 7,788 | 36.970 | 37.250 | 37.222 | USD 289,885 | - |
| 2025-01-17 | BUY | 1,584 | 36.580 | 36.910 | 36.877 | USD 58,413 | - |
| 2025-01-15 | BUY | 792 | 36.500 | 36.850 | 36.815 | USD 29,157 | - |
| 2025-01-13 | BUY | 2,244 | 36.450 | 36.720 | 36.693 | USD 82,339 | - |
| 2025-01-10 | BUY | 1,714 | 36.360 | 37.170 | 37.089 | USD 63,571 | - |
| 2024-12-31 | BUY | 396 | 37.530 | 37.600 | 37.593 | USD 14,887 | - |
| 2024-12-30 | BUY | 528 | 37.390 | 37.880 | 37.831 | USD 19,975 | - |
| 2024-12-27 | BUY | 2,545 | 37.930 | 38.250 | 38.218 | USD 97,265 | - |
| 2024-12-23 | BUY | 792 | 37.980 | 38.210 | 38.187 | USD 30,244 | - |
| 2024-12-20 | BUY | 14,419 | 38.220 | 38.310 | 38.301 | USD 552,262 | - |
| 2024-12-19 | BUY | 1,500 | 37.400 | 38.040 | 37.976 | USD 56,964 | - |
| 2024-12-17 | BUY | 1,128 | 38.800 | 39.120 | 39.088 | USD 44,091 | - |
| 2024-12-16 | BUY | 372 | 38.860 | 39.740 | 39.652 | USD 14,751 | - |
| 2024-12-13 | BUY | 620 | 39.920 | 40.200 | 40.172 | USD 24,907 | - |
| 2024-12-11 | BUY | 372 | 39.710 | 39.840 | 39.827 | USD 14,816 | - |
| 2024-12-10 | BUY | 248 | 39.530 | 39.790 | 39.764 | USD 9,861 | - |
| 2024-12-09 | BUY | 248 | 39.050 | 43.300 | 42.875 | USD 10,633 | - |
| 2024-12-05 | SELL | -744 | 42.790 | 42.980 | 42.961 | USD -31,963 | - |
| 2024-12-04 | BUY | 126 | 42.550 | 42.970 | 42.928 | USD 5,409 | - |
| 2024-12-02 | BUY | 496 | 43.290 | 43.310 | 43.308 | USD 21,481 | - |
| 2024-11-29 | BUY | 2,214 | 43.190 | 43.270 | 43.262 | USD 95,782 | - |
| 2024-11-27 | BUY | 492 | 42.560 | 43.040 | 42.992 | USD 21,152 | - |
| 2024-11-26 | BUY | 1,230 | 42.640 | 43.260 | 43.198 | USD 53,134 | - |
| 2024-11-25 | BUY | 15,252 | 43.200 | 44.030 | 43.947 | USD 670,280 | - |
| 2024-11-22 | BUY | 369 | 43.470 | 43.720 | 43.695 | USD 16,123 | - |
| 2024-11-21 | BUY | 369 | 43.500 | 43.730 | 43.707 | USD 16,128 | - |
| 2024-11-20 | BUY | 1,599 | 42.990 | 43.020 | 43.017 | USD 68,784 | - |
| 2024-11-19 | SELL | -1,599 | 42.320 | 42.770 | 42.725 | USD -68,317 | - |
| 2024-11-18 | BUY | 7,380 | 43.000 | 43.220 | 43.198 | USD 318,801 | - |
| 2024-11-12 | BUY | 1,476 | 44.040 | 44.200 | 44.184 | USD 65,216 | - |
| 2024-11-11 | BUY | 369 | 44.200 | 44.630 | 44.587 | USD 16,453 | - |
| 2024-11-08 | BUY | 1,483 | 43.910 | 44.390 | 44.342 | USD 65,759 | - |
| 2024-11-07 | BUY | 2,502 | 44.190 | 45.000 | 44.919 | USD 112,387 | - |
| 2024-11-06 | BUY | 1,098 | 45.140 | 45.220 | 45.212 | USD 49,643 | - |
| 2024-11-05 | BUY | 244 | 42.560 | 43.060 | 43.010 | USD 10,494 | - |
| 2024-11-04 | BUY | 1,270 | 42.530 | 43.770 | 43.646 | USD 55,430 | - |
| 2024-11-01 | BUY | 615 | 43.560 | 44.680 | 44.568 | USD 27,409 | - |
| 2024-10-31 | SELL | -4,019 | 43.670 | 45.310 | 45.146 | USD -181,442 | - |
| 2024-10-30 | BUY | 375 | 42.240 | 42.470 | 42.447 | USD 15,918 | - |
| 2024-10-29 | BUY | 2,375 | 42.070 | 42.490 | 42.448 | USD 100,814 | - |
| 2024-10-25 | BUY | 500 | 41.660 | 42.600 | 42.506 | USD 21,253 | - |
| 2024-10-24 | BUY | 375 | 41.650 | 42.000 | 41.965 | USD 15,737 | - |
| 2024-10-22 | BUY | 750 | 41.550 | 42.300 | 42.225 | USD 31,669 | - |
| 2024-10-21 | BUY | 625 | 40.530 | 41.980 | 41.835 | USD 26,147 | - |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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