| 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 | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 563,954![]() | USD 9,496,985![]() | USD 9,496,985 | 4,008 | USD 61,895 | USD 16.84 | USD 16.85 |
| 2026-02-06 (Friday) | 559,946![]() | USD 9,435,090![]() | USD 9,435,090 | 14,799 | USD 211,203 | USD 16.85 | USD 16.92 |
| 2026-02-02 (Monday) | 545,147![]() | USD 9,223,887![]() | USD 9,223,887 | 1,675 | USD -145,570 | USD 16.92 | USD 17.24 |
| 2026-01-30 (Friday) | 543,472![]() | USD 9,369,457![]() | USD 9,369,457 | 2,345 | USD 94,540 | USD 17.24 | USD 17.14 |
| 2026-01-29 (Thursday) | 541,127![]() | USD 9,274,917![]() | USD 9,274,917 | 1,340 | USD 17,570 | USD 17.14 | USD 17.15 |
| 2026-01-28 (Wednesday) | 539,787![]() | USD 9,257,347![]() | USD 9,257,347 | 364 | USD -295,834 | USD 17.15 | USD 17.71 |
| 2026-01-27 (Tuesday) | 539,423 | USD 9,553,181![]() | USD 9,553,181 | 0 | USD -26,971 | USD 17.71 | USD 17.76 |
| 2026-01-26 (Monday) | 539,423 | USD 9,580,152![]() | USD 9,580,152 | 0 | USD -172,616 | USD 17.76 | USD 18.08 |
| 2026-01-23 (Friday) | 539,423![]() | USD 9,752,768![]() | USD 9,752,768 | 5,185 | USD 248,674 | USD 18.08 | USD 17.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 4,008 | 16.840* | - | |||
| 2026-02-06 | BUY | 14,799 | 16.850* | - | |||
| 2026-02-02 | BUY | 1,675 | 17.317 | 16.830 | 16.879 | USD 28,272 | - |
| 2026-01-30 | BUY | 2,345 | 17.255 | 16.860 | 16.900 | USD 39,629 | - |
| 2026-01-29 | BUY | 1,340 | 17.380 | 17.010 | 17.047 | USD 22,843 | - |
| 2026-01-28 | BUY | 364 | 17.765 | 17.110 | 17.176 | USD 6,252 | - |
| 2026-01-23 | BUY | 5,185 | 18.120 | 17.640 | 17.688 | USD 91,712 | - |
| 2026-01-22 | BUY | 7,370 | 18.030 | 17.680 | 17.715 | USD 130,560 | - |
| 2026-01-21 | BUY | 335 | 17.980 | 17.610 | 17.647 | USD 5,912 | - |
| 2026-01-20 | BUY | 9,069 | 17.906 | 17.420 | 17.469 | USD 158,423 | - |
| 2026-01-16 | SELL | -3,685 | 17.840 | 17.300 | 17.354 | USD -63,949 | - |
| 2026-01-15 | BUY | 8,040 | 17.565 | 17.280 | 17.309 | USD 139,160 | - |
| 2026-01-13 | BUY | 1,675 | 16.995 | 16.685 | 16.716 | USD 27,999 | - |
| 2026-01-09 | SELL | -4,355 | 17.130 | 16.710 | 16.752 | USD -72,955 | - |
| 2026-01-08 | BUY | 9,380 | 17.080 | 16.605 | 16.652 | USD 156,200 | - |
| 2026-01-06 | BUY | 336 | 16.450 | 16.320 | 16.333 | USD 5,488 | - |
| 2026-01-05 | BUY | 1,011 | 16.645 | 16.070 | 16.128 | USD 16,305 | - |
| 2025-12-30 | BUY | 334 | 16.220 | 16.035 | 16.053 | USD 5,362 | - |
| 2025-12-22 | BUY | 3,380 | 16.090 | 15.930 | 15.946 | USD 53,897 | - |
| 2025-12-19 | BUY | 62,372 | 16.300 | 15.980 | 16.012 | USD 998,700 | - |
| 2025-12-18 | SELL | -888 | 16.570 | 16.380 | 16.399 | USD -14,562 | - |
| 2025-12-17 | BUY | 5,920 | 16.620 | 16.340 | 16.368 | USD 96,899 | - |
| 2025-12-15 | BUY | 4,144 | 16.840 | 16.570 | 16.597 | USD 68,778 | - |
| 2025-12-12 | BUY | 2,368 | 16.890 | 16.550 | 16.584 | USD 39,271 | - |
| 2025-12-11 | BUY | 592 | 16.840 | 16.440 | 16.480 | USD 9,756 | - |
| 2025-12-05 | BUY | 590 | 17.236 | 17.000 | 17.024 | USD 10,044 | - |
| 2025-12-04 | BUY | 296 | 17.370 | 17.150 | 17.172 | USD 5,083 | - |
| 2025-12-03 | BUY | 1,184 | 18.090 | 17.240 | 17.325 | USD 20,513 | - |
| 2025-12-01 | BUY | 4,709 | 18.270 | 18.065 | 18.086 | USD 85,165 | - |
| 2025-11-27 | BUY | 5,292 | 18.220* | - | |||
| 2025-11-21 | BUY | 588 | 17.975 | 17.430 | 17.485 | USD 10,281 | - |
| 2025-11-11 | SELL | -294 | 17.960 | 17.630 | 17.663 | USD -5,193 | - |
| 2025-11-07 | BUY | 2,058 | 17.860 | 17.630 | 17.653 | USD 36,330 | - |
| 2025-11-05 | SELL | -19,992 | 17.945 | 17.576 | 17.613 | USD -352,117 | - |
| 2025-10-29 | SELL | -15,856 | 17.580 | 18.070 | 18.021 | USD -285,741 | - |
| 2025-10-24 | SELL | -3,220 | 18.760 | 19.340 | 19.282 | USD -62,088 | - |
| 2025-10-23 | SELL | -592 | 18.540 | 18.680 | 18.666 | USD -11,050 | - |
| 2025-10-22 | BUY | 888 | 18.620 | 18.750 | 18.737 | USD 16,638 | - |
| 2025-10-20 | SELL | -10,360 | 18.720 | 18.800 | 18.792 | USD -194,685 | - |
| 2025-10-16 | SELL | -1,480 | 18.450 | 18.770 | 18.738 | USD -27,732 | - |
| 2025-10-15 | SELL | -3,667 | 18.510 | 18.550 | 18.546 | USD -68,008 | - |
| 2025-10-03 | BUY | 1,180 | 19.370 | 19.680 | 19.649 | USD 23,186 | - |
| 2025-10-02 | SELL | -11,800 | 19.180 | 19.210 | 19.207 | USD -226,643 | - |
| 2025-10-01 | SELL | -11,310 | 19.180 | 19.240 | 19.234 | USD -217,537 | - |
| 2025-09-30 | SELL | -295 | 19.150 | 19.200 | 19.195 | USD -5,663 | - |
| 2025-09-29 | SELL | -3,876 | 19.010 | 19.280 | 19.253 | USD -74,625 | - |
| 2025-09-26 | SELL | -295 | 18.940 | 18.980 | 18.976 | USD -5,598 | - |
| 2025-09-25 | BUY | 3,835 | 18.540 | 18.680 | 18.666 | USD 71,584 | - |
| 2025-09-24 | SELL | -2,644 | 18.650 | 18.830 | 18.812 | USD -49,739 | - |
| 2025-09-18 | BUY | 592 | 18.570 | 18.650 | 18.642 | USD 11,036 | - |
| 2025-08-18 | BUY | 542 | 17.060 | 17.340 | 17.312 | USD 9,383 | - |
| 2025-08-12 | SELL | -296 | 17.000 | 17.010 | 17.009 | USD -5,035 | - |
| 2025-07-29 | BUY | 314 | 17.370 | 17.410 | 17.406 | USD 5,465 | - |
| 2025-07-23 | SELL | -885 | 19.050 | 19.130 | 19.122 | USD -16,923 | - |
| 2025-07-22 | SELL | -1,776 | 18.990 | 19.000 | 18.999 | USD -33,742 | - |
| 2025-07-21 | SELL | -592 | 18.400 | 18.540 | 18.526 | USD -10,967 | - |
| 2025-07-15 | SELL | -592 | 18.230 | 18.600 | 18.563 | USD -10,989 | - |
| 2025-07-14 | SELL | -1,475 | 18.540 | 18.570 | 18.567 | USD -27,386 | - |
| 2025-07-11 | SELL | -885 | 18.450 | 18.520 | 18.513 | USD -16,384 | - |
| 2025-07-10 | SELL | -3,540 | 18.540 | 18.700 | 18.684 | USD -66,141 | - |
| 2025-07-09 | SELL | -1,180 | 18.260 | 18.330 | 18.323 | USD -21,621 | - |
| 2025-07-08 | SELL | -3,835 | 18.210 | 18.280 | 18.273 | USD -70,077 | - |
| 2025-07-03 | SELL | -5,032 | 18.220 | 18.480 | 18.454 | USD -92,861 | - |
| 2025-07-02 | SELL | -909 | 18.310 | 18.360 | 18.355 | USD -16,685 | - |
| 2025-06-27 | SELL | -14,553 | 17.360 | 17.590 | 17.567 | USD -255,653 | - |
| 2025-06-25 | BUY | 297 | 17.310 | 17.480 | 17.463 | USD 5,187 | - |
| 2025-06-24 | SELL | -10,952 | 17.490 | 17.640 | 17.625 | USD -193,029 | - |
| 2025-06-23 | SELL | -296 | 17.490 | 17.520 | 17.517 | USD -5,185 | - |
| 2025-06-20 | BUY | 96,404 | 17.100 | 17.360 | 17.334 | USD 1,671,067 | - |
| 2025-06-18 | SELL | -1,470 | 17.050 | 17.280 | 17.257 | USD -25,368 | - |
| 2025-06-17 | SELL | -2,706 | 17.010 | 17.200 | 17.181 | USD -46,492 | - |
| 2025-06-11 | SELL | -738 | 17.510 | 17.750 | 17.726 | USD -13,082 | - |
| 2025-06-10 | SELL | -1,722 | 17.600 | 17.670 | 17.663 | USD -30,416 | - |
| 2025-06-06 | SELL | -492 | 17.260 | 17.290 | 17.287 | USD -8,505 | - |
| 2025-06-05 | SELL | -4,182 | 17.080 | 17.270 | 17.251 | USD -72,144 | - |
| 2025-06-02 | SELL | -19,926 | 17.410 | 17.430 | 17.428 | USD -347,270 | - |
| 2025-05-30 | SELL | -4,410 | 17.410 | 17.540 | 17.527 | USD -77,294 | - |
| 2025-05-29 | SELL | -490 | 17.520 | 17.670 | 17.655 | USD -8,651 | - |
| 2025-05-27 | SELL | -490 | 17.350 | 17.410 | 17.404 | USD -8,528 | - |
| 2025-05-23 | SELL | -735 | 16.840 | 16.920 | 16.912 | USD -12,430 | - |
| 2025-05-16 | SELL | -3,675 | 17.730 | 17.730 | 17.730 | USD -65,158 | - |
| 2025-05-15 | SELL | -735 | 17.310 | 17.320 | 17.319 | USD -12,729 | - |
| 2025-05-13 | SELL | -245 | 17.250 | 17.600 | 17.565 | USD -4,303 | - |
| 2025-05-12 | SELL | -1,715 | 17.550 | 17.690 | 17.676 | USD -30,314 | - |
| 2025-05-09 | SELL | -1,470 | 17.470 | 17.600 | 17.587 | USD -25,853 | - |
| 2025-05-08 | SELL | -7,105 | 17.390 | 17.570 | 17.552 | USD -124,707 | - |
| 2025-05-07 | SELL | -490 | 17.250 | 17.510 | 17.484 | USD -8,567 | - |
| 2025-05-06 | BUY | 152 | 17.440 | 17.790 | 17.755 | USD 2,699 | - |
| 2025-05-01 | BUY | 9,310 | 17.780 | 18.010 | 17.987 | USD 167,459 | - |
| 2025-04-30 | BUY | 5,145 | 17.840 | 17.930 | 17.921 | USD 92,204 | - |
| 2025-04-29 | SELL | -976 | 17.760 | 17.940 | 17.922 | USD -17,492 | - |
| 2025-04-28 | SELL | -1,200 | 17.750 | 17.840 | 17.831 | USD -21,397 | - |
| 2025-04-25 | BUY | 490 | 17.830 | 18.830 | 18.730 | USD 9,178 | - |
| 2025-04-24 | SELL | -245 | 18.810 | 19.050 | 19.026 | USD -4,661 | - |
| 2025-04-22 | SELL | -32,830 | 18.810 | 18.900 | 18.891 | USD -620,192 | - |
| 2025-04-17 | SELL | -14,945 | 18.750 | 18.950 | 18.930 | USD -282,909 | - |
| 2025-04-16 | BUY | 490 | 18.580 | 18.970 | 18.931 | USD 9,276 | - |
| 2025-04-15 | BUY | 490 | 18.770 | 18.850 | 18.842 | USD 9,233 | - |
| 2025-04-10 | SELL | -15,435 | 18.170 | 18.640 | 18.593 | USD -286,983 | - |
| 2025-04-09 | BUY | 1,225 | 18.640 | 18.900 | 18.874 | USD 23,121 | - |
| 2025-04-08 | BUY | 245 | 17.990 | 18.950 | 18.854 | USD 4,619 | - |
| 2025-04-07 | BUY | 4,374 | 18.200 | 18.760 | 18.704 | USD 81,811 | - |
| 2025-04-04 | BUY | 2,673 | 18.430 | 19.330 | 19.240 | USD 51,429 | - |
| 2025-04-02 | BUY | 1,701 | 20.060 | 20.080 | 20.078 | USD 34,153 | - |
| 2025-04-01 | BUY | 19,041 | 20.020 | 20.400 | 20.362 | USD 387,713 | - |
| 2025-03-31 | BUY | 723 | 20.220 | 20.400 | 20.382 | USD 14,736 | - |
| 2025-03-25 | BUY | 245 | 20.160 | 20.440 | 20.412 | USD 5,001 | - |
| 2025-03-20 | BUY | 484 | 20.350 | 20.810 | 20.764 | USD 10,050 | - |
| 2025-03-18 | BUY | 1,210 | 20.470 | 20.650 | 20.632 | USD 24,965 | - |
| 2025-03-17 | BUY | 142 | 20.510 | 20.780 | 20.753 | USD 2,947 | - |
| 2025-03-14 | SELL | -105 | 20.470 | 20.470 | 20.470 | USD -2,149 | - |
| 2025-03-13 | SELL | -15,890 | 20.030 | 20.470 | 20.426 | USD -324,569 | - |
| 2025-03-12 | BUY | 2,892 | 20.200 | 20.470 | 20.443 | USD 59,121 | - |
| 2025-03-11 | BUY | 2,892 | 20.320 | 20.750 | 20.707 | USD 59,885 | - |
| 2025-03-07 | BUY | 964 | 20.510 | 20.580 | 20.573 | USD 19,832 | - |
| 2025-03-06 | BUY | 3,374 | 20.130 | 20.290 | 20.274 | USD 68,404 | - |
| 2025-03-05 | BUY | 18,316 | 20.420 | 20.480 | 20.474 | USD 375,002 | - |
| 2025-03-04 | BUY | 964 | 20.250 | 20.580 | 20.547 | USD 19,807 | - |
| 2025-03-03 | BUY | 1,205 | 20.400 | 20.670 | 20.643 | USD 24,875 | - |
| 2025-02-28 | BUY | 2,420 | 20.460 | 20.470 | 20.469 | USD 49,535 | - |
| 2025-02-27 | BUY | 2,223 | 20.180 | 20.300 | 20.288 | USD 45,100 | - |
| 2025-02-26 | SELL | -1,290 | 20.020 | 20.270 | 20.245 | USD -26,116 | - |
| 2025-02-25 | SELL | -248 | 20.210 | 20.340 | 20.327 | USD -5,041 | - |
| 2025-02-24 | BUY | 248 | 19.830 | 19.940 | 19.929 | USD 4,942 | - |
| 2025-02-20 | SELL | -3,211 | 19.770 | 19.880 | 19.869 | USD -63,799 | - |
| 2025-02-19 | BUY | 988 | 19.500 | 19.650 | 19.635 | USD 19,399 | - |
| 2025-02-18 | BUY | 1,008 | 19.580 | 19.730 | 19.715 | USD 19,873 | - |
| 2025-02-13 | BUY | 28,158 | 19.960 | 20.000 | 19.996 | USD 563,047 | - |
| 2025-02-12 | BUY | 8,398 | 19.460 | 19.520 | 19.514 | USD 163,879 | - |
| 2025-02-11 | BUY | 6,916 | 19.610 | 19.670 | 19.664 | USD 135,996 | - |
| 2025-02-07 | BUY | 741 | 19.860 | 20.210 | 20.175 | USD 14,950 | - |
| 2025-02-06 | BUY | 9,880 | 20.120 | 20.390 | 20.363 | USD 201,186 | - |
| 2025-02-05 | BUY | 4,940 | 20.040 | 20.330 | 20.301 | USD 100,287 | - |
| 2025-02-04 | BUY | 3,705 | 20.060 | 20.430 | 20.393 | USD 75,556 | - |
| 2025-02-03 | SELL | -21,489 | 20.380 | 20.690 | 20.659 | USD -443,941 | - |
| 2025-01-31 | BUY | 1,976 | 20.660 | 20.890 | 20.867 | USD 41,233 | - |
| 2025-01-30 | BUY | 247 | 20.510 | 20.690 | 20.672 | USD 5,106 | - |
| 2025-01-29 | BUY | 4,199 | 20.210 | 20.770 | 20.714 | USD 86,978 | - |
| 2025-01-28 | BUY | 1,479 | 20.660 | 21.180 | 21.128 | USD 31,248 | - |
| 2025-01-27 | BUY | 1,482 | 21.200 | 21.240 | 21.236 | USD 31,472 | - |
| 2025-01-24 | BUY | 1,482 | 20.830 | 20.910 | 20.902 | USD 30,977 | - |
| 2025-01-23 | BUY | 4,199 | 20.650 | 20.680 | 20.677 | USD 86,823 | - |
| 2025-01-22 | BUY | 2,460 | 20.550 | 21.030 | 20.982 | USD 51,616 | - |
| 2025-01-21 | BUY | 14,514 | 21.120 | 21.180 | 21.174 | USD 307,319 | - |
| 2025-01-17 | BUY | 2,952 | 20.780 | 20.860 | 20.852 | USD 61,555 | - |
| 2025-01-15 | BUY | 1,476 | 20.320 | 20.800 | 20.752 | USD 30,630 | - |
| 2025-01-13 | BUY | 4,182 | 20.000 | 20.030 | 20.027 | USD 83,753 | - |
| 2025-01-10 | BUY | 3,194 | 19.660 | 20.120 | 20.074 | USD 64,116 | - |
| 2024-12-31 | BUY | 738 | 20.270 | 20.300 | 20.297 | USD 14,979 | - |
| 2024-12-30 | BUY | 984 | 19.980 | 20.020 | 20.016 | USD 19,696 | - |
| 2024-12-27 | BUY | 4,772 | 20.080 | 20.410 | 20.377 | USD 97,239 | - |
| 2024-12-23 | BUY | 1,476 | 20.180 | 20.210 | 20.207 | USD 29,826 | - |
| 2024-12-20 | BUY | 43,303 | 20.120 | 20.290 | 20.273 | USD 877,882 | - |
| 2024-12-19 | BUY | 2,688 | 19.760 | 20.280 | 20.228 | USD 54,373 | - |
| 2024-12-17 | BUY | 2,023 | 20.870 | 21.120 | 21.095 | USD 42,675 | - |
| 2024-12-16 | BUY | 669 | 20.710 | 20.930 | 20.908 | USD 13,987 | - |
| 2024-12-13 | BUY | 1,115 | 20.760 | 20.930 | 20.913 | USD 23,318 | - |
| 2024-12-11 | BUY | 669 | 21.270 | 21.630 | 21.594 | USD 14,446 | - |
| 2024-12-10 | BUY | 446 | 21.440 | 21.830 | 21.791 | USD 9,719 | - |
| 2024-12-09 | BUY | 446 | 21.700 | 21.800 | 21.790 | USD 9,718 | - |
| 2024-12-05 | SELL | -1,338 | 21.490 | 21.550 | 21.544 | USD -28,826 | - |
| 2024-12-04 | BUY | 225 | 21.300 | 21.540 | 21.516 | USD 4,841 | - |
| 2024-12-02 | BUY | 888 | 21.650 | 21.970 | 21.938 | USD 19,481 | - |
| 2024-11-29 | BUY | 3,978 | 21.990 | 22.300 | 22.269 | USD 88,586 | - |
| 2024-11-27 | BUY | 884 | 22.240 | 22.710 | 22.663 | USD 20,034 | - |
| 2024-11-26 | BUY | 2,210 | 22.320 | 22.380 | 22.374 | USD 49,447 | - |
| 2024-11-25 | BUY | 27,280 | 21.980 | 22.100 | 22.088 | USD 602,561 | - |
| 2024-11-22 | BUY | 663 | 21.620 | 21.950 | 21.917 | USD 14,531 | - |
| 2024-11-21 | BUY | 663 | 21.710 | 21.820 | 21.809 | USD 14,459 | - |
| 2024-11-20 | BUY | 2,860 | 21.430 | 21.640 | 21.619 | USD 61,830 | - |
| 2024-11-19 | SELL | -2,860 | 21.400 | 21.520 | 21.508 | USD -61,513 | - |
| 2024-11-18 | BUY | 13,168 | 20.870 | 20.880 | 20.879 | USD 274,935 | - |
| 2024-11-12 | BUY | 2,628 | 21.790 | 22.380 | 22.321 | USD 58,660 | - |
| 2024-11-11 | BUY | 657 | 22.350 | 22.830 | 22.782 | USD 14,968 | - |
| 2024-11-08 | BUY | 2,642 | 22.760 | 23.050 | 23.021 | USD 60,821 | - |
| 2024-11-07 | BUY | 4,464 | 22.560 | 22.650 | 22.641 | USD 101,069 | - |
| 2024-11-06 | BUY | 1,971 | 22.330 | 22.720 | 22.681 | USD 44,704 | - |
| 2024-11-05 | BUY | 438 | 22.510 | 22.560 | 22.555 | USD 9,879 | - |
| 2024-11-04 | BUY | 2,270 | 21.990 | 22.130 | 22.116 | USD 50,203 | - |
| 2024-11-01 | BUY | 1,095 | 21.980 | 22.790 | 22.709 | USD 24,866 | - |
| 2024-10-30 | BUY | 657 | 22.720 | 22.920 | 22.900 | USD 15,045 | - |
| 2024-10-29 | BUY | 4,161 | 22.520 | 22.590 | 22.583 | USD 93,968 | - |
| 2024-10-25 | BUY | 876 | 22.290 | 23.120 | 23.037 | USD 20,180 | - |
| 2024-10-24 | BUY | 657 | 23.000 | 23.260 | 23.234 | USD 15,265 | - |
| 2024-10-22 | BUY | 1,314 | 22.430 | 22.560 | 22.547 | USD 29,627 | - |
| 2024-10-21 | BUY | 1,095 | 22.180 | 22.850 | 22.783 | USD 24,947 | - |
* (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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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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