| 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 | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 346,923![]() | USD 10,584,621![]() | USD 10,584,621 | 2,460 | USD 23,385 | USD 30.51 | USD 30.66 |
| 2026-02-06 (Friday) | 344,463![]() | USD 10,561,236![]() | USD 10,561,236 | 9,081 | USD 1,234,263 | USD 30.66 | USD 27.81 |
| 2026-02-02 (Monday) | 335,382![]() | USD 9,326,973![]() | USD 9,326,973 | 1,030 | USD -319,082 | USD 27.81 | USD 28.85 |
| 2026-01-30 (Friday) | 334,352![]() | USD 9,646,055![]() | USD 9,646,055 | 1,442 | USD 304,600 | USD 28.85 | USD 28.06 |
| 2026-01-29 (Thursday) | 332,910![]() | USD 9,341,455![]() | USD 9,341,455 | 824 | USD 112,785 | USD 28.06 | USD 27.79 |
| 2026-01-28 (Wednesday) | 332,086![]() | USD 9,228,670![]() | USD 9,228,670 | 224 | USD 95,828 | USD 27.79 | USD 27.52 |
| 2026-01-27 (Tuesday) | 331,862 | USD 9,132,842![]() | USD 9,132,842 | 0 | USD 43,142 | USD 27.52 | USD 27.39 |
| 2026-01-26 (Monday) | 331,862 | USD 9,089,700![]() | USD 9,089,700 | 0 | USD -9,956 | USD 27.39 | USD 27.42 |
| 2026-01-23 (Friday) | 331,862![]() | USD 9,099,656![]() | USD 9,099,656 | 3,194 | USD 133,593 | USD 27.42 | USD 27.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,460 | 30.510* | - | |||
| 2026-02-06 | BUY | 9,081 | 30.660* | - | |||
| 2026-02-02 | BUY | 1,030 | 28.550 | 27.517 | 27.620 | USD 28,448 | - |
| 2026-01-30 | BUY | 1,442 | 28.860 | 28.060 | 28.140 | USD 40,578 | - |
| 2026-01-29 | BUY | 824 | 29.060 | 28.040 | 28.142 | USD 23,189 | - |
| 2026-01-28 | BUY | 224 | 27.990 | 27.395 | 27.455 | USD 6,150 | - |
| 2026-01-23 | BUY | 3,194 | 27.800 | 27.200 | 27.260 | USD 87,068 | - |
| 2026-01-22 | BUY | 4,532 | 27.405 | 26.620 | 26.699 | USD 120,998 | - |
| 2026-01-21 | BUY | 206 | 27.200 | 26.615 | 26.673 | USD 5,495 | - |
| 2026-01-20 | BUY | 5,576 | 26.740 | 26.000 | 26.074 | USD 145,389 | - |
| 2026-01-16 | SELL | -2,266 | 25.910 | 25.420 | 25.469 | USD -57,713 | - |
| 2026-01-15 | BUY | 4,944 | 28.480 | 24.870 | 25.231 | USD 124,742 | - |
| 2026-01-13 | BUY | 1,030 | 25.515 | 25.000 | 25.051 | USD 25,803 | - |
| 2026-01-09 | SELL | -2,678 | 25.435 | 24.710 | 24.782 | USD -66,368 | - |
| 2026-01-08 | BUY | 5,768 | 25.810 | 25.185 | 25.247 | USD 145,628 | - |
| 2026-01-06 | BUY | 207 | 25.890 | 25.690 | 25.710 | USD 5,322 | - |
| 2026-01-05 | BUY | 621 | 26.690 | 24.980 | 25.151 | USD 15,619 | - |
| 2025-12-30 | BUY | 205 | 26.640 | 26.350 | 26.379 | USD 5,408 | - |
| 2025-12-22 | BUY | 2,080 | 25.760 | 25.325 | 25.369 | USD 52,766 | - |
| 2025-12-19 | SELL | -22,992 | 25.730 | 25.380 | 25.415 | USD -584,342 | - |
| 2025-12-18 | SELL | -669 | 25.910 | 25.285 | 25.347 | USD -16,957 | - |
| 2025-12-17 | BUY | 4,460 | 25.985 | 25.350 | 25.414 | USD 113,344 | - |
| 2025-12-15 | BUY | 3,122 | 26.325 | 25.920 | 25.961 | USD 81,049 | - |
| 2025-12-12 | BUY | 1,776 | 26.820 | 26.285 | 26.338 | USD 46,777 | - |
| 2025-12-11 | BUY | 444 | 26.880 | 26.270 | 26.331 | USD 11,691 | - |
| 2025-12-05 | BUY | 444 | 27.995 | 27.350 | 27.415 | USD 12,172 | - |
| 2025-12-04 | BUY | 223 | 27.450 | 26.980 | 27.027 | USD 6,027 | - |
| 2025-12-03 | BUY | 892 | 27.160 | 26.510 | 26.575 | USD 23,705 | - |
| 2025-12-01 | BUY | 3,552 | 27.240 | 26.690 | 26.745 | USD 94,998 | - |
| 2025-11-27 | BUY | 3,996 | 26.390* | - | |||
| 2025-11-21 | BUY | 444 | 25.795 | 25.195 | 25.255 | USD 11,213 | - |
| 2025-11-11 | SELL | -221 | 26.875 | 26.370 | 26.421 | USD -5,839 | - |
| 2025-11-07 | BUY | 1,547 | 26.790 | 26.170 | 26.232 | USD 40,581 | - |
| 2025-11-05 | SELL | -15,028 | 26.320 | 25.620 | 25.690 | USD -386,069 | - |
| 2025-10-29 | SELL | -11,992 | 23.340 | 23.570 | 23.547 | USD -282,376 | - |
| 2025-10-24 | SELL | -2,430 | 23.550 | 23.910 | 23.874 | USD -58,014 | - |
| 2025-10-23 | SELL | -446 | 23.740 | 23.810 | 23.803 | USD -10,616 | - |
| 2025-10-22 | BUY | 669 | 23.300 | 23.710 | 23.669 | USD 15,835 | - |
| 2025-10-20 | SELL | -7,840 | 23.420 | 23.550 | 23.537 | USD -184,530 | - |
| 2025-10-16 | SELL | -1,120 | 22.580 | 23.270 | 23.201 | USD -25,985 | - |
| 2025-10-15 | SELL | -2,773 | 23.200 | 23.650 | 23.605 | USD -65,457 | - |
| 2025-10-03 | BUY | 892 | 23.300 | 23.510 | 23.489 | USD 20,952 | - |
| 2025-10-02 | SELL | -8,880 | 23.150 | 24.030 | 23.942 | USD -212,605 | - |
| 2025-10-01 | SELL | -8,557 | 23.960 | 24.020 | 24.014 | USD -205,488 | - |
| 2025-09-30 | SELL | -223 | 23.650 | 23.750 | 23.740 | USD -5,294 | - |
| 2025-09-29 | SELL | -2,928 | 23.640 | 23.750 | 23.739 | USD -69,508 | - |
| 2025-09-26 | SELL | -223 | 23.830 | 24.210 | 24.172 | USD -5,390 | - |
| 2025-09-25 | BUY | 2,886 | 23.700 | 23.970 | 23.943 | USD 69,099 | - |
| 2025-09-24 | BUY | 35,696 | 23.750 | 24.120 | 24.083 | USD 859,667 | - |
| 2025-09-18 | BUY | 404 | 24.090 | 24.460 | 24.423 | USD 9,867 | - |
| 2025-08-18 | BUY | 368 | 23.240 | 23.790 | 23.735 | USD 8,734 | - |
| 2025-08-12 | SELL | -201 | 23.980 | 24.180 | 24.160 | USD -4,856 | - |
| 2025-07-29 | BUY | 213 | 24.220 | 24.310 | 24.301 | USD 5,176 | - |
| 2025-07-23 | SELL | -603 | 23.420 | 23.610 | 23.591 | USD -14,225 | - |
| 2025-07-22 | SELL | -1,212 | 23.570 | 23.650 | 23.642 | USD -28,654 | - |
| 2025-07-21 | SELL | -402 | 23.090 | 24.330 | 24.206 | USD -9,731 | - |
| 2025-07-18 | SELL | -1,005 | 24.390 | 24.750 | 24.714 | USD -24,838 | - |
| 2025-07-15 | SELL | -402 | 24.640 | 25.520 | 25.432 | USD -10,224 | - |
| 2025-07-14 | SELL | -1,005 | 25.450 | 25.750 | 25.720 | USD -25,849 | - |
| 2025-07-11 | SELL | -603 | 25.280 | 25.440 | 25.424 | USD -15,331 | - |
| 2025-07-10 | SELL | -2,412 | 25.100 | 25.120 | 25.118 | USD -60,585 | - |
| 2025-07-09 | SELL | -804 | 25.140 | 25.430 | 25.401 | USD -20,422 | - |
| 2025-07-08 | SELL | -2,613 | 25.180 | 25.620 | 25.576 | USD -66,830 | - |
| 2025-07-03 | SELL | -3,417 | 25.220 | 25.370 | 25.355 | USD -86,638 | - |
| 2025-07-02 | SELL | -620 | 25.030 | 25.230 | 25.210 | USD -15,630 | - |
| 2025-06-27 | SELL | -9,849 | 25.610 | 25.990 | 25.952 | USD -255,601 | - |
| 2025-06-25 | BUY | 201 | 26.070 | 26.650 | 26.592 | USD 5,345 | - |
| 2025-06-24 | SELL | -7,437 | 26.810 | 27.080 | 27.053 | USD -201,193 | - |
| 2025-06-23 | SELL | -201 | 26.710 | 27.430 | 27.358 | USD -5,499 | - |
| 2025-06-20 | BUY | 33,059 | 26.970 | 27.450 | 27.402 | USD 905,883 | - |
| 2025-06-18 | SELL | -1,104 | 26.750 | 26.990 | 26.966 | USD -29,770 | - |
| 2025-06-17 | SELL | -2,024 | 26.690 | 26.920 | 26.897 | USD -54,440 | - |
| 2025-06-11 | SELL | -552 | 25.780 | 26.150 | 26.113 | USD -14,414 | - |
| 2025-06-10 | SELL | -1,288 | 25.870 | 26.340 | 26.293 | USD -33,865 | - |
| 2025-06-06 | SELL | -368 | 25.580 | 25.670 | 25.661 | USD -9,443 | - |
| 2025-06-05 | SELL | -3,128 | 24.830 | 25.080 | 25.055 | USD -78,372 | - |
| 2025-06-02 | SELL | -14,904 | 25.080 | 25.250 | 25.233 | USD -376,073 | - |
| 2025-05-30 | SELL | -3,312 | 24.310 | 24.750 | 24.706 | USD -81,826 | - |
| 2025-05-29 | SELL | -368 | 24.730 | 25.030 | 25.000 | USD -9,200 | - |
| 2025-05-27 | SELL | -368 | 24.860 | 24.990 | 24.977 | USD -9,192 | - |
| 2025-05-23 | SELL | -552 | 24.520 | 24.590 | 24.583 | USD -13,570 | - |
| 2025-05-16 | SELL | -2,760 | 24.800 | 24.950 | 24.935 | USD -68,821 | - |
| 2025-05-15 | SELL | -552 | 24.690 | 24.710 | 24.708 | USD -13,639 | - |
| 2025-05-13 | SELL | -184 | 24.760 | 24.890 | 24.877 | USD -4,577 | - |
| 2025-05-12 | SELL | -1,288 | 24.130 | 24.650 | 24.598 | USD -31,682 | - |
| 2025-05-09 | SELL | -1,104 | 23.390 | 23.460 | 23.453 | USD -25,892 | - |
| 2025-05-08 | SELL | -5,336 | 23.120 | 23.360 | 23.336 | USD -124,521 | - |
| 2025-05-07 | SELL | -368 | 22.600 | 23.370 | 23.293 | USD -8,572 | - |
| 2025-05-06 | BUY | 120 | 22.930 | 24.500 | 24.343 | USD 2,921 | - |
| 2025-05-01 | BUY | 6,954 | 24.890 | 25.110 | 25.088 | USD 174,462 | - |
| 2025-04-30 | BUY | 3,843 | 24.560 | 25.120 | 25.064 | USD 96,321 | - |
| 2025-04-29 | SELL | -732 | 25.510 | 25.720 | 25.699 | USD -18,812 | - |
| 2025-04-28 | BUY | 8,659 | 25.720 | 25.760 | 25.756 | USD 223,021 | - |
| 2025-04-25 | BUY | 358 | 25.370 | 25.400 | 25.397 | USD 9,092 | - |
| 2025-04-24 | SELL | -179 | 25.460 | 25.610 | 25.595 | USD -4,582 | - |
| 2025-04-22 | SELL | -23,986 | 25.080 | 25.400 | 25.368 | USD -608,477 | - |
| 2025-04-17 | SELL | -10,919 | 25.850 | 26.280 | 26.237 | USD -286,482 | - |
| 2025-04-16 | BUY | 358 | 25.630 | 26.180 | 26.125 | USD 9,353 | - |
| 2025-04-15 | BUY | 358 | 25.320 | 25.650 | 25.617 | USD 9,171 | - |
| 2025-04-10 | SELL | -11,277 | 24.700 | 25.190 | 25.141 | USD -283,515 | - |
| 2025-04-09 | BUY | 895 | 25.870 | 26.310 | 26.266 | USD 23,508 | - |
| 2025-04-08 | BUY | 179 | 24.600 | 26.090 | 25.941 | USD 4,643 | - |
| 2025-04-07 | BUY | 3,168 | 25.040 | 25.930 | 25.841 | USD 81,864 | - |
| 2025-04-04 | BUY | 1,936 | 25.120 | 26.380 | 26.254 | USD 50,828 | - |
| 2025-04-02 | BUY | 1,232 | 28.990 | 29.090 | 29.080 | USD 35,827 | - |
| 2025-04-01 | BUY | 13,904 | 29.070 | 29.210 | 29.196 | USD 405,941 | - |
| 2025-03-31 | BUY | 528 | 28.900 | 29.110 | 29.089 | USD 15,359 | - |
| 2025-03-25 | BUY | 179 | 29.310 | 29.550 | 29.526 | USD 5,285 | - |
| 2025-03-21 | SELL | -56,852 | 28.720 | 29.010 | 28.981 | USD -1,647,628 | - |
| 2025-03-20 | BUY | 408 | 29.010 | 29.290 | 29.262 | USD 11,939 | - |
| 2025-03-18 | BUY | 1,020 | 28.770 | 29.080 | 29.049 | USD 29,630 | - |
| 2025-03-17 | BUY | 129 | 28.160 | 28.300 | 28.286 | USD 3,649 | - |
| 2025-03-14 | SELL | -85 | 27.630 | 27.750 | 27.738 | USD -2,358 | - |
| 2025-03-13 | SELL | -13,285 | 26.720 | 27.140 | 27.098 | USD -359,997 | - |
| 2025-03-12 | BUY | 2,436 | 27.230 | 27.540 | 27.509 | USD 67,012 | - |
| 2025-03-11 | BUY | 2,436 | 26.880 | 27.290 | 27.249 | USD 66,379 | - |
| 2025-03-07 | BUY | 812 | 26.090 | 26.240 | 26.225 | USD 21,295 | - |
| 2025-03-06 | BUY | 2,842 | 25.510 | 26.150 | 26.086 | USD 74,136 | - |
| 2025-03-05 | BUY | 15,428 | 26.100 | 26.270 | 26.253 | USD 405,031 | - |
| 2025-03-04 | BUY | 812 | 26.470 | 26.970 | 26.920 | USD 21,859 | - |
| 2025-03-03 | BUY | 1,015 | 26.280 | 27.350 | 27.243 | USD 27,652 | - |
| 2025-02-28 | BUY | 2,020 | 26.990 | 27.010 | 27.008 | USD 54,556 | - |
| 2025-02-27 | BUY | 1,863 | 26.400 | 26.950 | 26.895 | USD 50,105 | - |
| 2025-02-26 | SELL | -1,080 | 26.870 | 27.730 | 27.644 | USD -29,856 | - |
| 2025-02-25 | SELL | -207 | 27.380 | 27.770 | 27.731 | USD -5,740 | - |
| 2025-02-24 | BUY | 208 | 27.980 | 28.170 | 28.151 | USD 5,855 | - |
| 2025-02-20 | SELL | -2,691 | 28.780 | 28.780 | 28.780 | USD -77,447 | - |
| 2025-02-19 | BUY | 828 | 28.690 | 29.060 | 29.023 | USD 24,031 | - |
| 2025-02-18 | BUY | 844 | 27.890 | 28.180 | 28.151 | USD 23,759 | - |
| 2025-02-13 | BUY | 23,598 | 27.590 | 27.700 | 27.689 | USD 653,405 | - |
| 2025-02-12 | BUY | 7,038 | 27.560 | 28.660 | 28.550 | USD 200,935 | - |
| 2025-02-11 | BUY | 5,796 | 28.540 | 28.860 | 28.828 | USD 167,087 | - |
| 2025-02-07 | BUY | 621 | 27.380 | 27.680 | 27.650 | USD 17,171 | - |
| 2025-02-06 | BUY | 8,280 | 27.390 | 28.260 | 28.173 | USD 233,272 | - |
| 2025-02-05 | BUY | 4,140 | 28.120 | 28.330 | 28.309 | USD 117,199 | - |
| 2025-02-04 | BUY | 3,105 | 28.030 | 28.200 | 28.183 | USD 87,508 | - |
| 2025-02-03 | SELL | -18,009 | 28.040 | 28.300 | 28.274 | USD -509,186 | - |
| 2025-01-31 | BUY | 1,656 | 27.720 | 28.390 | 28.323 | USD 46,903 | - |
| 2025-01-30 | BUY | 207 | 28.390 | 28.600 | 28.579 | USD 5,916 | - |
| 2025-01-29 | BUY | 3,519 | 28.240 | 28.350 | 28.339 | USD 99,725 | - |
| 2025-01-28 | BUY | 1,242 | 27.900 | 28.040 | 28.026 | USD 34,808 | - |
| 2025-01-27 | BUY | 1,242 | 27.830 | 28.740 | 28.649 | USD 35,582 | - |
| 2025-01-24 | BUY | 1,242 | 29.020 | 29.340 | 29.308 | USD 36,401 | - |
| 2025-01-23 | BUY | 3,519 | 29.230 | 29.590 | 29.554 | USD 104,001 | - |
| 2025-01-22 | BUY | 2,070 | 29.180 | 29.690 | 29.639 | USD 61,353 | - |
| 2025-01-21 | BUY | 12,154 | 29.150 | 29.180 | 29.177 | USD 354,617 | - |
| 2025-01-17 | BUY | 2,472 | 29.470 | 29.950 | 29.902 | USD 73,918 | - |
| 2025-01-15 | BUY | 1,236 | 29.060 | 29.190 | 29.177 | USD 36,063 | - |
| 2025-01-13 | BUY | 3,502 | 28.610 | 28.640 | 28.637 | USD 100,287 | - |
| 2025-01-10 | BUY | 2,688 | 27.770 | 28.390 | 28.328 | USD 76,146 | - |
| 2024-12-31 | BUY | 618 | 25.540 | 25.710 | 25.693 | USD 15,878 | - |
| 2024-12-30 | BUY | 824 | 25.520 | 25.760 | 25.736 | USD 21,206 | - |
| 2024-12-27 | BUY | 3,998 | 24.640 | 24.900 | 24.874 | USD 99,446 | - |
| 2024-12-23 | BUY | 1,242 | 24.060 | 24.100 | 24.096 | USD 29,927 | - |
| 2024-12-20 | SELL | -18,525 | 23.680 | 23.930 | 23.905 | USD -442,840 | - |
| 2024-12-19 | BUY | 2,652 | 23.670 | 24.150 | 24.102 | USD 63,919 | - |
| 2024-12-17 | BUY | 2,004 | 24.520 | 24.550 | 24.547 | USD 49,192 | - |
| 2024-12-16 | BUY | 660 | 24.730 | 25.400 | 25.333 | USD 16,720 | - |
| 2024-12-13 | BUY | 1,100 | 25.330 | 25.750 | 25.708 | USD 28,279 | - |
| 2024-12-11 | BUY | 660 | 25.350 | 25.420 | 25.413 | USD 16,773 | - |
| 2024-12-10 | BUY | 440 | 24.810 | 25.130 | 25.098 | USD 11,043 | - |
| 2024-12-09 | BUY | 440 | 24.860 | 25.380 | 25.328 | USD 11,144 | - |
| 2024-12-05 | SELL | -1,320 | 25.660 | 26.040 | 26.002 | USD -34,323 | - |
| 2024-12-04 | BUY | 224 | 25.630 | 26.190 | 26.134 | USD 5,854 | - |
| 2024-12-02 | BUY | 880 | 26.090 | 26.790 | 26.720 | USD 23,514 | - |
| 2024-11-29 | BUY | 3,924 | 26.720 | 26.940 | 26.918 | USD 105,626 | - |
| 2024-11-27 | BUY | 872 | 26.680 | 27.020 | 26.986 | USD 23,532 | - |
| 2024-11-26 | BUY | 2,180 | 26.780 | 27.150 | 27.113 | USD 59,106 | - |
| 2024-11-25 | BUY | 26,784 | 26.990 | 27.900 | 27.809 | USD 744,836 | - |
| 2024-11-22 | BUY | 654 | 27.630 | 27.740 | 27.729 | USD 18,135 | - |
| 2024-11-21 | BUY | 654 | 27.440 | 27.540 | 27.530 | USD 18,005 | - |
| 2024-11-20 | BUY | 2,834 | 26.830 | 26.840 | 26.839 | USD 76,062 | - |
| 2024-11-19 | SELL | -2,834 | 26.290 | 26.390 | 26.380 | USD -74,761 | - |
| 2024-11-18 | BUY | 12,976 | 26.120 | 26.270 | 26.255 | USD 340,685 | - |
| 2024-11-12 | BUY | 2,592 | 25.210 | 25.600 | 25.561 | USD 66,254 | - |
| 2024-11-11 | BUY | 648 | 25.410 | 25.540 | 25.527 | USD 16,541 | - |
| 2024-11-08 | BUY | 2,595 | 24.580 | 24.610 | 24.607 | USD 63,855 | - |
| 2024-11-07 | BUY | 4,390 | 24.410 | 24.510 | 24.500 | USD 107,555 | - |
| 2024-11-06 | BUY | 1,935 | 24.550 | 24.840 | 24.811 | USD 48,009 | - |
| 2024-11-05 | BUY | 430 | 23.320 | 23.460 | 23.446 | USD 10,082 | - |
| 2024-11-04 | BUY | 2,240 | 23.070 | 23.230 | 23.214 | USD 51,999 | - |
| 2024-11-01 | BUY | 1,075 | 22.710 | 24.250 | 24.096 | USD 25,903 | - |
| 2024-10-30 | BUY | 651 | 24.130 | 24.360 | 24.337 | USD 15,843 | - |
| 2024-10-29 | BUY | 4,123 | 23.810 | 23.930 | 23.918 | USD 98,614 | - |
| 2024-10-25 | BUY | 868 | 23.850 | 24.200 | 24.165 | USD 20,975 | - |
| 2024-10-24 | BUY | 651 | 23.990 | 24.030 | 24.026 | USD 15,641 | - |
| 2024-10-22 | BUY | 1,302 | 23.520 | 23.960 | 23.916 | USD 31,139 | - |
| 2024-10-21 | BUY | 1,085 | 23.800 | 24.120 | 24.088 | USD 26,135 | - |
* (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 | 1,658,037 | 2,985 | 3,203,039 | 51.8% |
| 2025-09-18 | 1,061,892 | 865 | 2,307,513 | 46.0% |
| 2025-09-17 | 902,820 | 1,004 | 1,781,367 | 50.7% |
| 2025-09-16 | 708,459 | 1,388 | 2,120,903 | 33.4% |
| 2025-09-15 | 666,382 | 0 | 1,878,391 | 35.5% |
| 2025-09-12 | 905,401 | 3,146 | 1,616,965 | 56.0% |
| 2025-09-11 | 1,168,565 | 495 | 2,035,116 | 57.4% |
| 2025-09-10 | 583,889 | 253 | 1,979,925 | 29.5% |
| 2025-09-09 | 874,973 | 390 | 1,643,586 | 53.2% |
| 2025-09-08 | 902,395 | 2,200 | 2,329,152 | 38.7% |
| 2025-09-05 | 923,270 | 7,354 | 1,984,754 | 46.5% |
| 2025-09-04 | 924,556 | 854 | 2,072,422 | 44.6% |
| 2025-09-03 | 703,919 | 8,974 | 1,544,917 | 45.6% |
| 2025-09-02 | 600,104 | 38,874 | 1,394,129 | 43.0% |
| 2025-08-29 | 430,956 | 65,136 | 1,066,122 | 40.4% |
| 2025-08-28 | 888,338 | 665 | 1,917,787 | 46.3% |
| 2025-08-27 | 871,622 | 1,716 | 1,890,506 | 46.1% |
| 2025-08-26 | 863,498 | 597 | 2,094,095 | 41.2% |
| 2025-08-25 | 680,985 | 326 | 1,567,634 | 43.4% |
| 2025-08-22 | 535,925 | 5,411 | 1,277,421 | 42.0% |
| 2025-08-21 | 589,742 | 0 | 1,341,871 | 43.9% |
| 2025-08-20 | 548,618 | 962 | 1,562,687 | 35.1% |
| 2025-08-19 | 859,806 | 564 | 2,397,444 | 35.9% |
| 2025-08-18 | 1,317,018 | 4,241 | 2,940,625 | 44.8% |
| 2025-08-15 | 941,580 | 135,398 | 2,248,684 | 41.9% |
| 2025-08-14 | 1,414,561 | 10,195 | 3,601,469 | 39.3% |
| 2025-08-13 | 782,650 | 5,495 | 1,859,011 | 42.1% |
| 2025-08-12 | 994,910 | 1 | 1,631,297 | 61.0% |
| 2025-08-11 | 865,498 | 216 | 1,670,265 | 51.8% |
| 2025-08-08 | 746,037 | 209 | 1,650,073 | 45.2% |
| 2025-08-07 | 1,267,840 | 823 | 2,239,683 | 56.6% |
| 2025-08-06 | 1,766,128 | 499 | 3,645,304 | 48.4% |
| 2025-08-05 | 2,835,982 | 15,440 | 4,321,189 | 65.6% |
| 2025-08-04 | 1,832,189 | 7,202 | 3,267,377 | 56.1% |
| 2025-08-01 | 1,580,167 | 11,703 | 2,566,970 | 61.6% |
| 2025-07-31 | 1,108,485 | 352 | 2,125,025 | 52.2% |
| 2025-07-30 | 1,176,557 | 62 | 2,764,123 | 42.6% |
| 2025-07-29 | 1,067,304 | 101 | 2,217,447 | 48.1% |
| 2025-07-28 | 605,956 | 4,505 | 1,682,914 | 36.0% |
| 2025-07-25 | 700,400 | 4,151 | 1,327,571 | 52.8% |
| 2025-07-24 | 1,422,863 | 1,273 | 2,396,864 | 59.4% |
| 2025-07-23 | 1,290,699 | 399 | 2,362,446 | 54.6% |
| 2025-07-22 | 1,275,314 | 2,304 | 3,123,893 | 40.8% |
| 2025-07-21 | 1,791,894 | 656 | 3,357,523 | 53.4% |
| 2025-07-18 | 1,085,326 | 3,049 | 2,666,349 | 40.7% |
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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