| 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 | Concurrent Technologies Plc |
| Ticker | CNC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002183191 |
| LEI | 213800422HXP2X6UPD94 |
| Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 248,146![]() | USD 9,439,474![]() | USD 9,439,474 | 1,764 | USD -36,378 | USD 38.04 | USD 38.46 |
| 2026-02-06 (Friday) | 246,382![]() | USD 9,475,852![]() | USD 9,475,852 | 6,485 | USD -791,740 | USD 38.46 | USD 42.8 |
| 2026-02-02 (Monday) | 239,897![]() | USD 10,267,592![]() | USD 10,267,592 | 735 | USD -92,906 | USD 42.8 | USD 43.32 |
| 2026-01-30 (Friday) | 239,162![]() | USD 10,360,498![]() | USD 10,360,498 | 1,029 | USD -22,101 | USD 43.32 | USD 43.6 |
| 2026-01-29 (Thursday) | 238,133![]() | USD 10,382,599![]() | USD 10,382,599 | 588 | USD 429,463 | USD 43.6 | USD 41.9 |
| 2026-01-28 (Wednesday) | 237,545![]() | USD 9,953,136![]() | USD 9,953,136 | 160 | USD 94,537 | USD 41.9 | USD 41.53 |
| 2026-01-27 (Tuesday) | 237,385 | USD 9,858,599![]() | USD 9,858,599 | 0 | USD -1,127,579 | USD 41.53 | USD 46.28 |
| 2026-01-26 (Monday) | 237,385 | USD 10,986,178![]() | USD 10,986,178 | 0 | USD 45,103 | USD 46.28 | USD 46.09 |
| 2026-01-23 (Friday) | 237,385![]() | USD 10,941,075![]() | USD 10,941,075 | 2,277 | USD 262,470 | USD 46.09 | USD 45.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,764 | 38.040* | - | |||
| 2026-02-06 | BUY | 6,485 | 38.460* | - | |||
| 2026-02-02 | BUY | 735 | 42.935 | 42.210 | 42.282 | GBX 31,078 | - |
| 2026-01-30 | BUY | 1,029 | 43.950 | 42.755 | 42.875 | GBX 44,118 | - |
| 2026-01-29 | BUY | 588 | 43.600 | 41.911 | 42.080 | GBX 24,743 | - |
| 2026-01-28 | BUY | 160 | 42.010 | 40.660 | 40.795 | GBX 6,527 | - |
| 2026-01-23 | BUY | 2,277 | 46.190 | 45.170 | 45.272 | GBX 103,084 | - |
| 2026-01-22 | BUY | 3,234 | 45.630 | 44.710 | 44.802 | GBX 144,890 | - |
| 2026-01-21 | BUY | 147 | 45.900 | 43.320 | 43.578 | GBX 6,406 | - |
| 2026-01-20 | BUY | 3,981 | 46.270 | 44.440 | 44.623 | GBX 177,644 | - |
| 2026-01-16 | SELL | -1,617 | 47.020 | 45.700 | 45.832 | GBX -74,110 | - |
| 2026-01-15 | BUY | 3,528 | 47.680 | 45.590 | 45.799 | GBX 161,579 | - |
| 2026-01-13 | BUY | 735 | 46.650 | 45.670 | 45.768 | GBX 33,639 | - |
| 2026-01-09 | SELL | -1,911 | 47.470 | 46.595 | 46.683 | GBX -89,210 | - |
| 2026-01-08 | BUY | 4,116 | 47.340 | 46.070 | 46.197 | GBX 190,147 | - |
| 2026-01-06 | BUY | 147 | 45.330 | 44.950 | 44.988 | GBX 6,613 | - |
| 2026-01-05 | BUY | 444 | 44.925 | 42.620 | 42.850 | GBX 19,026 | - |
| 2025-12-30 | BUY | 147 | 41.630 | 40.800 | 40.883 | GBX 6,010 | - |
| 2025-12-29 | BUY | 5,241 | 40.990 | 40.510 | 40.558 | GBX 212,564 | - |
| 2025-12-22 | BUY | 1,450 | 40.128 | 38.582 | 38.737 | GBX 56,168 | - |
| 2025-12-19 | SELL | -42,799 | 39.860 | 38.970 | 39.059 | GBX -1,671,686 | - |
| 2025-12-18 | SELL | -519 | 39.910 | 38.270 | 38.434 | GBX -19,947 | - |
| 2025-12-17 | BUY | 3,460 | 39.135 | 38.020 | 38.132 | GBX 131,935 | - |
| 2025-12-15 | BUY | 2,422 | 41.250 | 40.440 | 40.521 | GBX 98,142 | - |
| 2025-12-12 | BUY | 1,384 | 41.740 | 40.640 | 40.750 | GBX 56,398 | - |
| 2025-12-11 | BUY | 346 | 41.400 | 38.450 | 38.745 | GBX 13,406 | - |
| 2025-12-05 | BUY | 346 | 38.880 | 37.750 | 37.863 | GBX 13,101 | - |
| 2025-12-04 | BUY | 173 | 39.000 | 38.400 | 38.460 | GBX 6,654 | - |
| 2025-12-03 | BUY | 692 | 39.335 | 38.590 | 38.665 | GBX 26,756 | - |
| 2025-12-01 | BUY | 2,768 | 39.105 | 37.860 | 37.985 | GBX 105,141 | - |
| 2025-11-27 | BUY | 3,114 | 39.460* | - | |||
| 2025-11-21 | BUY | 346 | 36.705 | 35.000 | 35.171 | GBX 12,169 | - |
| 2025-11-11 | SELL | -172 | 35.440 | 34.040 | 34.180 | GBX -5,879 | - |
| 2025-11-07 | BUY | 1,204 | 37.580 | 36.370 | 36.491 | GBX 43,935 | - |
| 2025-11-05 | SELL | -11,696 | 37.120 | 35.818 | 35.948 | GBX -420,445 | - |
| 2025-10-29 | SELL | -9,326 | 37.340 | 37.570 | 37.547 | GBX -350,163 | - |
| 2025-10-24 | SELL | -1,890 | 34.070 | 34.690 | 34.628 | GBX -65,447 | - |
| 2025-10-23 | SELL | -346 | 34.360 | 34.530 | 34.513 | GBX -11,941 | - |
| 2025-10-22 | BUY | 519 | 36.020 | 36.530 | 36.479 | GBX 18,933 | - |
| 2025-10-20 | SELL | -6,090 | 35.610 | 36.150 | 36.096 | GBX -219,825 | - |
| 2025-10-16 | SELL | -870 | 35.640 | 36.350 | 36.279 | GBX -31,563 | - |
| 2025-10-15 | SELL | -2,151 | 35.790 | 36.370 | 36.312 | GBX -78,107 | - |
| 2025-10-03 | BUY | 692 | 38.700 | 38.860 | 38.844 | GBX 26,880 | - |
| 2025-10-02 | SELL | -6,920 | 36.820 | 37.000 | 36.982 | GBX -255,915 | - |
| 2025-10-01 | SELL | -6,642 | 35.740 | 36.200 | 36.154 | GBX -240,135 | - |
| 2025-09-30 | SELL | -173 | 35.680 | 35.810 | 35.797 | GBX -6,193 | - |
| 2025-09-29 | SELL | -2,280 | 35.210 | 35.300 | 35.291 | GBX -80,463 | - |
| 2025-09-26 | SELL | -173 | 34.860 | 35.420 | 35.364 | GBX -6,118 | - |
| 2025-09-25 | BUY | 2,249 | 34.390 | 34.700 | 34.669 | GBX 77,971 | - |
| 2025-09-24 | BUY | 133,536 | 34.650 | 34.850 | 34.830 | GBX 4,651,059 | - |
| 2025-09-18 | BUY | 190 | 32.170 | 32.910 | 32.836 | GBX 6,239 | - |
| 2025-08-18 | BUY | 174 | 28.990 | 29.560 | 29.503 | GBX 5,134 | - |
| 2025-08-12 | SELL | -95 | 26.170 | 26.170 | 26.170 | GBX -2,486 | - |
| 2025-07-29 | BUY | 100 | 25.530 | 26.470 | 26.376 | GBX 2,638 | - |
| 2025-07-23 | SELL | -285 | 29.420 | 29.510 | 29.501 | GBX -8,408 | - |
| 2025-07-22 | SELL | -570 | 27.890 | 28.310 | 28.268 | GBX -16,113 | - |
| 2025-07-21 | SELL | -190 | 27.430 | 28.470 | 28.366 | GBX -5,390 | - |
| 2025-07-15 | SELL | -190 | 30.000 | 30.900 | 30.810 | GBX -5,854 | - |
| 2025-07-14 | SELL | -475 | 30.640 | 31.620 | 31.522 | GBX -14,973 | - |
| 2025-07-11 | SELL | -285 | 31.440 | 32.500 | 32.394 | GBX -9,232 | - |
| 2025-07-10 | SELL | -1,128 | 32.520 | 33.410 | 33.321 | GBX -37,586 | - |
| 2025-07-09 | SELL | -376 | 33.090 | 33.150 | 33.144 | GBX -12,462 | - |
| 2025-07-08 | SELL | -1,222 | 32.600 | 33.240 | 33.176 | GBX -40,541 | - |
| 2025-07-03 | SELL | -1,901 | 33.310 | 34.840 | 34.687 | GBX -65,940 | - |
| 2025-06-27 | SELL | -4,606 | 53.990 | 54.240 | 54.215 | GBX -249,714 | - |
| 2025-06-25 | BUY | 94 | 53.510 | 53.980 | 53.933 | GBX 5,070 | - |
| 2025-06-24 | SELL | -3,478 | 54.050 | 54.240 | 54.221 | GBX -188,581 | - |
| 2025-06-23 | SELL | -94 | 53.400 | 54.650 | 54.525 | GBX -5,125 | - |
| 2025-06-20 | BUY | 14,226 | 54.400 | 55.550 | 55.435 | GBX 788,618 | - |
| 2025-06-18 | SELL | -516 | 55.150 | 55.300 | 55.285 | GBX -28,527 | - |
| 2025-06-17 | BUY | 4,379 | 54.910 | 55.750 | 55.666 | GBX 243,761 | - |
| 2025-06-11 | SELL | -252 | 55.270 | 55.940 | 55.873 | GBX -14,080 | - |
| 2025-06-10 | SELL | -581 | 55.510 | 56.000 | 55.951 | GBX -32,508 | - |
| 2025-06-06 | SELL | -166 | 55.160 | 55.380 | 55.358 | GBX -9,189 | - |
| 2025-06-05 | SELL | -1,411 | 54.840 | 55.250 | 55.209 | GBX -77,900 | - |
| 2025-06-02 | SELL | -6,723 | 54.910 | 55.380 | 55.333 | GBX -372,004 | - |
| 2025-05-30 | SELL | -1,494 | 56.440 | 57.270 | 57.187 | GBX -85,437 | - |
| 2025-05-29 | SELL | -166 | 56.520 | 56.720 | 56.700 | GBX -9,412 | - |
| 2025-05-27 | SELL | -166 | 57.650 | 57.980 | 57.947 | GBX -9,619 | - |
| 2025-05-23 | SELL | -249 | 56.410 | 58.520 | 58.309 | GBX -14,519 | - |
| 2025-05-16 | SELL | -1,245 | 61.780 | 61.800 | 61.798 | GBX -76,939 | - |
| 2025-05-15 | SELL | -249 | 60.060 | 60.120 | 60.114 | GBX -14,968 | - |
| 2025-05-13 | SELL | -83 | 58.970 | 61.140 | 60.923 | GBX -5,057 | - |
| 2025-05-12 | SELL | -581 | 62.870 | 64.150 | 64.022 | GBX -37,197 | - |
| 2025-05-09 | SELL | -498 | 62.790 | 63.290 | 63.240 | GBX -31,494 | - |
| 2025-05-08 | SELL | -2,407 | 62.420 | 63.420 | 63.320 | GBX -152,411 | - |
| 2025-05-07 | SELL | -166 | 62.920 | 62.920 | 62.920 | GBX -10,445 | - |
| 2025-05-06 | BUY | 56 | 59.680 | 60.370 | 60.301 | GBX 3,377 | - |
| 2025-05-01 | BUY | 3,154 | 59.410 | 60.140 | 60.067 | GBX 189,451 | - |
| 2025-04-30 | BUY | 1,743 | 59.850 | 60.560 | 60.489 | GBX 105,432 | - |
| 2025-04-29 | SELL | -332 | 59.260 | 59.880 | 59.818 | GBX -19,860 | - |
| 2025-04-28 | SELL | -415 | 59.470 | 59.820 | 59.785 | GBX -24,811 | - |
| 2025-04-25 | BUY | 166 | 57.690 | 58.900 | 58.779 | GBX 9,757 | - |
| 2025-04-24 | SELL | -83 | 61.580 | 62.020 | 61.976 | GBX -5,144 | - |
| 2025-04-22 | SELL | -11,122 | 60.230 | 60.250 | 60.248 | GBX -670,078 | - |
| 2025-04-17 | SELL | -5,063 | 60.700 | 61.570 | 61.483 | GBX -311,288 | - |
| 2025-04-16 | BUY | 166 | 61.980 | 63.150 | 63.033 | GBX 10,463 | - |
| 2025-04-15 | BUY | 166 | 62.280 | 63.030 | 62.955 | GBX 10,451 | - |
| 2025-04-10 | SELL | -5,229 | 62.390 | 63.560 | 63.443 | GBX -331,743 | - |
| 2025-04-09 | BUY | 415 | 62.630 | 63.970 | 63.836 | GBX 26,492 | - |
| 2025-04-08 | BUY | 83 | 62.400 | 66.030 | 65.667 | GBX 5,450 | - |
| 2025-04-07 | BUY | 1,494 | 61.350 | 62.650 | 62.520 | GBX 93,405 | - |
| 2025-04-04 | BUY | 913 | 61.930 | 65.900 | 65.503 | GBX 59,804 | - |
| 2025-04-02 | BUY | 581 | 60.730 | 60.810 | 60.802 | GBX 35,326 | - |
| 2025-04-01 | BUY | 6,479 | 60.450 | 61.120 | 61.053 | GBX 395,562 | - |
| 2025-03-31 | BUY | 246 | 60.710 | 61.100 | 61.061 | GBX 15,021 | - |
| 2025-03-25 | BUY | 83 | 58.940 | 59.830 | 59.741 | GBX 4,959 | - |
| 2025-03-21 | SELL | -16,892 | 58.900 | 59.810 | 59.719 | GBX -1,008,773 | - |
| 2025-03-20 | BUY | 182 | 59.620 | 59.750 | 59.737 | GBX 10,872 | - |
| 2025-03-18 | BUY | 455 | 59.660 | 59.750 | 59.741 | GBX 27,182 | - |
| 2025-03-17 | BUY | 61 | 59.240 | 59.450 | 59.429 | GBX 3,625 | - |
| 2025-03-14 | SELL | -30 | 58.190 | 58.560 | 58.523 | GBX -1,756 | - |
| 2025-03-13 | SELL | -5,920 | 57.960 | 58.850 | 58.761 | GBX -347,865 | - |
| 2025-03-12 | BUY | 1,080 | 58.450 | 60.960 | 60.709 | GBX 65,566 | - |
| 2025-03-11 | BUY | 1,080 | 58.570 | 59.690 | 59.578 | GBX 64,344 | - |
| 2025-03-07 | BUY | 360 | 60.030 | 60.880 | 60.795 | GBX 21,886 | - |
| 2025-03-06 | BUY | 1,260 | 59.450 | 59.690 | 59.666 | GBX 75,179 | - |
| 2025-03-05 | BUY | 6,840 | 59.000 | 59.590 | 59.531 | GBX 407,192 | - |
| 2025-03-04 | BUY | 360 | 57.870 | 59.360 | 59.211 | GBX 21,316 | - |
| 2025-03-03 | BUY | 450 | 58.590 | 58.920 | 58.887 | GBX 26,499 | - |
| 2025-02-28 | BUY | 900 | 58.160 | 58.520 | 58.484 | GBX 52,636 | - |
| 2025-02-27 | BUY | 828 | 58.190 | 59.210 | 59.108 | GBX 48,941 | - |
| 2025-02-26 | SELL | -475 | 56.900 | 60.870 | 60.473 | GBX -28,725 | - |
| 2025-02-25 | SELL | -92 | 61.330 | 61.500 | 61.483 | GBX -5,656 | - |
| 2025-02-24 | BUY | 92 | 58.930 | 59.050 | 59.038 | GBX 5,431 | - |
| 2025-02-20 | SELL | -1,196 | 58.480 | 58.870 | 58.831 | GBX -70,362 | - |
| 2025-02-19 | BUY | 368 | 57.660 | 58.010 | 57.975 | GBX 21,335 | - |
| 2025-02-18 | BUY | 374 | 55.930 | 57.090 | 56.974 | GBX 21,308 | - |
| 2025-02-13 | BUY | 10,488 | 56.810 | 56.920 | 56.909 | GBX 596,862 | - |
| 2025-02-12 | BUY | 3,128 | 56.450 | 59.150 | 58.880 | GBX 184,177 | - |
| 2025-02-11 | BUY | 2,581 | 57.390 | 59.280 | 59.091 | GBX 152,514 | - |
| 2025-02-07 | BUY | 276 | 58.940 | 59.280 | 59.246 | GBX 16,352 | - |
| 2025-02-06 | BUY | 3,680 | 58.630 | 60.200 | 60.043 | GBX 220,958 | - |
| 2025-02-05 | BUY | 1,840 | 60.730 | 61.590 | 61.504 | GBX 113,167 | - |
| 2025-02-04 | BUY | 1,380 | 61.290 | 63.040 | 62.865 | GBX 86,754 | - |
| 2025-02-03 | SELL | -8,004 | 64.820 | 66.810 | 66.611 | GBX -533,154 | - |
| 2025-01-31 | BUY | 736 | 64.030 | 64.750 | 64.678 | GBX 47,603 | - |
| 2025-01-30 | BUY | 91 | 64.620 | 64.760 | 64.746 | GBX 5,892 | - |
| 2025-01-29 | BUY | 1,547 | 63.910 | 64.950 | 64.846 | GBX 100,317 | - |
| 2025-01-28 | BUY | 546 | 64.720 | 66.290 | 66.133 | GBX 36,109 | - |
| 2025-01-27 | BUY | 546 | 65.890 | 66.520 | 66.457 | GBX 36,286 | - |
| 2025-01-24 | BUY | 546 | 64.580 | 64.700 | 64.688 | GBX 35,320 | - |
| 2025-01-23 | BUY | 1,547 | 65.120 | 65.750 | 65.687 | GBX 101,618 | - |
| 2025-01-22 | BUY | 910 | 63.530 | 63.830 | 63.800 | GBX 58,058 | - |
| 2025-01-21 | BUY | 5,369 | 63.660 | 63.750 | 63.741 | GBX 342,225 | - |
| 2025-01-17 | BUY | 1,092 | 62.250 | 63.130 | 63.042 | GBX 68,842 | - |
| 2025-01-15 | BUY | 546 | 63.150 | 63.650 | 63.600 | GBX 34,726 | - |
| 2025-01-13 | BUY | 1,547 | 63.700 | 63.940 | 63.916 | GBX 98,878 | - |
| 2025-01-10 | BUY | 1,183 | 61.830 | 63.950 | 63.738 | GBX 75,402 | - |
| 2024-12-31 | BUY | 273 | 60.580 | 61.340 | 61.264 | GBX 16,725 | - |
| 2024-12-30 | BUY | 364 | 60.360 | 60.660 | 60.630 | GBX 22,069 | - |
| 2024-12-27 | BUY | 1,771 | 60.600 | 61.270 | 61.203 | GBX 108,391 | - |
| 2024-12-23 | BUY | 552 | 60.250 | 60.500 | 60.475 | GBX 33,382 | - |
| 2024-12-20 | BUY | 45,710 | 59.580 | 60.700 | 60.588 | GBX 2,769,478 | - |
| 2024-12-19 | BUY | 780 | 59.710 | 60.170 | 60.124 | GBX 46,897 | - |
| 2024-12-17 | BUY | 589 | 57.810 | 59.800 | 59.601 | GBX 35,105 | - |
| 2024-12-16 | BUY | 195 | 59.170 | 59.750 | 59.692 | GBX 11,640 | - |
| 2024-12-13 | BUY | 325 | 59.420 | 60.340 | 60.248 | GBX 19,581 | - |
| 2024-12-11 | BUY | 195 | 56.900 | 57.190 | 57.161 | GBX 11,146 | - |
| 2024-12-10 | BUY | 130 | 56.710 | 57.060 | 57.025 | GBX 7,413 | - |
| 2024-12-09 | BUY | 130 | 58.490 | 59.230 | 59.156 | GBX 7,690 | - |
| 2024-12-05 | SELL | -390 | 57.950 | 59.750 | 59.570 | GBX -23,232 | - |
| 2024-12-04 | BUY | 66 | 59.770 | 59.990 | 59.968 | GBX 3,958 | - |
| 2024-12-02 | BUY | 260 | 60.060 | 60.340 | 60.312 | GBX 15,681 | - |
| 2024-11-29 | BUY | 1,170 | 60.000 | 60.410 | 60.369 | GBX 70,632 | - |
| 2024-11-27 | BUY | 256 | 59.930 | 60.650 | 60.578 | GBX 15,508 | - |
| 2024-11-26 | BUY | 640 | 60.000 | 61.810 | 61.629 | GBX 39,443 | - |
| 2024-11-25 | BUY | 7,936 | 61.430 | 61.910 | 61.862 | GBX 490,937 | - |
| 2024-11-22 | BUY | 192 | 60.370 | 60.720 | 60.685 | GBX 11,652 | - |
| 2024-11-21 | BUY | 192 | 60.350 | 60.430 | 60.422 | GBX 11,601 | - |
| 2024-11-20 | BUY | 832 | 59.100 | 59.440 | 59.406 | GBX 49,426 | - |
| 2024-11-19 | SELL | -832 | 57.810 | 58.790 | 58.692 | GBX -48,832 | - |
| 2024-11-18 | BUY | 3,840 | 58.830 | 58.930 | 58.920 | GBX 226,253 | - |
| 2024-11-12 | BUY | 756 | 58.600 | 61.250 | 60.985 | GBX 46,105 | - |
| 2024-11-11 | BUY | 189 | 60.750 | 62.240 | 62.091 | GBX 11,735 | - |
| 2024-11-08 | BUY | 761 | 60.150 | 62.840 | 62.571 | GBX 47,617 | - |
| 2024-11-07 | BUY | 1,290 | 62.520 | 63.540 | 63.438 | GBX 81,835 | - |
| 2024-11-06 | BUY | 567 | 62.560 | 63.090 | 63.037 | GBX 35,742 | - |
| 2024-11-05 | BUY | 126 | 64.800 | 64.890 | 64.881 | GBX 8,175 | - |
| 2024-11-04 | BUY | 660 | 63.820 | 65.400 | 65.242 | GBX 43,060 | - |
| 2024-11-01 | BUY | 315 | 63.520 | 63.920 | 63.880 | GBX 20,122 | - |
| 2024-10-31 | SELL | -2,748 | 62.260 | 62.760 | 62.710 | GBX -172,327 | - |
| 2024-10-30 | BUY | 198 | 61.780 | 62.340 | 62.284 | GBX 12,332 | - |
| 2024-10-29 | BUY | 1,254 | 60.620 | 61.710 | 61.601 | GBX 77,248 | - |
| 2024-10-25 | BUY | 264 | 64.220 | 70.110 | 69.521 | GBX 18,354 | - |
| 2024-10-24 | BUY | 198 | 61.620 | 62.890 | 62.763 | GBX 12,427 | - |
| 2024-10-22 | BUY | 396 | 61.060 | 61.360 | 61.330 | GBX 24,287 | - |
| 2024-10-21 | BUY | 330 | 61.000 | 62.530 | 62.377 | GBX 20,584 | - |
* (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 | 1,825,883 | 0 | 3,787,704 | 48.2% |
| 2025-09-18 | 1,048,717 | 4,219 | 2,729,570 | 38.4% |
| 2025-09-17 | 1,495,620 | 7,079 | 3,534,399 | 42.3% |
| 2025-09-16 | 1,709,581 | 2,302 | 4,156,429 | 41.1% |
| 2025-09-15 | 2,199,497 | 4,522 | 5,049,357 | 43.6% |
| 2025-09-12 | 3,519,540 | 36,026 | 6,715,185 | 52.4% |
| 2025-09-11 | 6,567,539 | 35,723 | 14,176,452 | 46.3% |
| 2025-09-10 | 2,688,796 | 14,952 | 5,719,808 | 47.0% |
| 2025-09-09 | 3,474,112 | 24,691 | 9,571,313 | 36.3% |
| 2025-09-08 | 2,882,630 | 23,023 | 6,738,257 | 42.8% |
| 2025-09-05 | 2,976,783 | 27,013 | 6,151,761 | 48.4% |
| 2025-09-04 | 5,665,013 | 662 | 10,498,038 | 54.0% |
| 2025-09-03 | 3,163,329 | 3,862 | 5,179,655 | 61.1% |
| 2025-09-02 | 2,041,771 | 6,517 | 4,129,824 | 49.4% |
| 2025-08-29 | 1,308,918 | 8,879 | 3,124,181 | 41.9% |
| 2025-08-28 | 993,350 | 12,660 | 2,869,369 | 34.6% |
| 2025-08-27 | 1,317,309 | 2,267 | 2,724,650 | 48.3% |
| 2025-08-26 | 2,000,751 | 28,739 | 3,879,323 | 51.6% |
| 2025-08-25 | 1,282,736 | 3,724 | 2,787,775 | 46.0% |
| 2025-08-22 | 1,265,932 | 17,087 | 4,653,006 | 27.2% |
| 2025-08-21 | 1,795,959 | 12,924 | 4,793,542 | 37.5% |
| 2025-08-20 | 2,095,078 | 23,053 | 5,600,926 | 37.4% |
| 2025-08-19 | 2,717,994 | 10,998 | 7,550,880 | 36.0% |
| 2025-08-18 | 3,002,966 | 12,972 | 6,806,395 | 44.1% |
| 2025-08-15 | 3,239,263 | 9,528 | 8,795,769 | 36.8% |
| 2025-08-14 | 1,386,318 | 0 | 4,014,951 | 34.5% |
| 2025-08-13 | 1,880,944 | 18,454 | 6,132,011 | 30.7% |
| 2025-08-12 | 1,952,874 | 21,672 | 7,395,860 | 26.4% |
| 2025-08-11 | 1,408,766 | 12,337 | 4,513,367 | 31.2% |
| 2025-08-08 | 1,289,968 | 664 | 4,667,887 | 27.6% |
| 2025-08-07 | 1,966,576 | 2,227 | 6,805,578 | 28.9% |
| 2025-08-06 | 2,989,585 | 13,882 | 6,110,480 | 48.9% |
| 2025-08-05 | 2,450,924 | 4,534 | 6,448,097 | 38.0% |
| 2025-08-04 | 2,032,288 | 2,819 | 6,092,020 | 33.4% |
| 2025-08-01 | 2,966,910 | 6,266 | 7,569,703 | 39.2% |
| 2025-07-31 | 4,196,060 | 23,267 | 11,112,956 | 37.8% |
| 2025-07-30 | 3,963,440 | 3,533 | 7,621,999 | 52.0% |
| 2025-07-29 | 4,244,819 | 1,979 | 10,948,914 | 38.8% |
| 2025-07-28 | 4,358,145 | 27,909 | 10,188,643 | 42.8% |
| 2025-07-25 | 10,156,215 | 61,395 | 25,017,971 | 40.6% |
| 2025-07-24 | 8,059,387 | 15,274 | 17,779,209 | 45.3% |
| 2025-07-23 | 3,717,854 | 828 | 13,569,725 | 27.4% |
| 2025-07-22 | 1,489,446 | 3,167 | 8,186,076 | 18.2% |
| 2025-07-21 | 4,053,458 | 6,607 | 14,210,713 | 28.5% |
| 2025-07-18 | 5,427,778 | 7,522 | 11,610,097 | 46.8% |
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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