| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 59,590![]() | USD 7,740,741![]() | USD 7,740,741 | -120 | USD 44,719 | USD 129.9 | USD 128.89 |
| 2025-12-17 (Wednesday) | 59,710![]() | USD 7,696,022![]() | USD 7,696,022 | 800 | USD 116,661 | USD 128.89 | USD 128.66 |
| 2025-12-16 (Tuesday) | 58,910 | USD 7,579,361![]() | USD 7,579,361 | 0 | USD -8,836 | USD 128.66 | USD 128.81 |
| 2025-12-15 (Monday) | 58,910![]() | USD 7,588,197![]() | USD 7,588,197 | 560 | USD 14,367 | USD 128.81 | USD 129.8 |
| 2025-12-12 (Friday) | 58,350![]() | USD 7,573,830![]() | USD 7,573,830 | 320 | USD -13,593 | USD 129.8 | USD 130.75 |
| 2025-12-11 (Thursday) | 58,030![]() | USD 7,587,423![]() | USD 7,587,423 | 80 | USD 54,502 | USD 130.75 | USD 129.99 |
| 2025-12-10 (Wednesday) | 57,950 | USD 7,532,921![]() | USD 7,532,921 | 0 | USD -15,067 | USD 129.99 | USD 130.25 |
| 2025-12-09 (Tuesday) | 57,950 | USD 7,547,988![]() | USD 7,547,988 | 0 | USD 14,488 | USD 130.25 | USD 130 |
| 2025-12-08 (Monday) | 57,950 | USD 7,533,500![]() | USD 7,533,500 | 0 | USD -71,279 | USD 130 | USD 131.23 |
| 2025-12-05 (Friday) | 57,950![]() | USD 7,604,779![]() | USD 7,604,779 | 80 | USD -43,320 | USD 131.23 | USD 132.16 |
| 2025-12-04 (Thursday) | 57,870![]() | USD 7,648,099![]() | USD 7,648,099 | 40 | USD -53,700 | USD 132.16 | USD 133.18 |
| 2025-12-03 (Wednesday) | 57,830![]() | USD 7,701,799![]() | USD 7,701,799 | 160 | USD 115,310 | USD 133.18 | USD 131.55 |
| 2025-12-02 (Tuesday) | 57,670 | USD 7,586,489![]() | USD 7,586,489 | 0 | USD -99,192 | USD 131.55 | USD 133.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -120 | 130.880 | 129.100 | 129.278 | USD -15,513 | 131.13 Profit of 222 on sale |
| 2025-12-17 | BUY | 800 | 129.000 | 127.350 | 127.515 | USD 102,012 | 131.14 |
| 2025-12-15 | BUY | 560 | 129.650 | 128.110 | 128.264 | USD 71,828 | 131.16 |
| 2025-12-12 | BUY | 320 | 132.110 | 129.710 | 129.950 | USD 41,584 | 131.17 |
| 2025-12-11 | BUY | 80 | 131.760 | 130.445 | 130.577 | USD 10,446 | 131.17 |
| 2025-12-05 | BUY | 80 | 132.460 | 131.140 | 131.272 | USD 10,502 | 131.18 |
| 2025-12-04 | BUY | 40 | 132.160* | 131.18 | |||
| 2025-12-03 | BUY | 160 | 133.210 | 131.410 | 131.590 | USD 21,054 | 131.17 |
| 2025-12-01 | BUY | 640 | 136.770 | 133.160 | 133.521 | USD 85,453 | 131.16 |
| 2025-11-27 | BUY | 720 | 136.780* | 131.13 | |||
| 2025-11-21 | BUY | 80 | 137.170 | 135.640 | 135.793 | USD 10,863 | 131.11 |
| 2025-11-11 | SELL | -40 | 139.840 | 138.310 | 138.463 | USD -5,539 | 130.93 Loss of -301 on sale |
| 2025-11-07 | BUY | 280 | 136.760 | 134.410 | 134.645 | USD 37,701 | 130.87 |
| 2025-11-05 | SELL | -2,720 | 134.940 | 133.250 | 133.419 | USD -362,900 | 130.84 Loss of -7,017 on sale |
| 2025-10-29 | SELL | -2,144 | 138.860 | 139.970 | 139.859 | USD -299,858 | 130.72 Loss of -19,594 on sale |
| 2025-10-24 | SELL | -430 | 141.840 | 142.430 | 142.371 | USD -61,220 | 130.57 Loss of -5,073 on sale |
| 2025-10-23 | SELL | -80 | 141.540 | 143.420 | 143.232 | USD -11,459 | 130.52 Loss of -1,017 on sale |
| 2025-10-22 | BUY | 120 | 142.690 | 143.260 | 143.203 | USD 17,184 | 130.46 |
| 2025-10-20 | SELL | -1,400 | 143.320 | 143.730 | 143.689 | USD -201,165 | 130.35 Loss of -18,681 on sale |
| 2025-10-16 | SELL | -200 | 141.500 | 143.600 | 143.390 | USD -28,678 | 130.29 Loss of -2,620 on sale |
| 2025-10-15 | SELL | -495 | 142.460 | 143.120 | 143.054 | USD -70,812 | 130.23 Loss of -6,347 on sale |
| 2025-10-03 | BUY | 160 | 140.010 | 140.940 | 140.847 | USD 22,536 | 130.07 |
| 2025-10-02 | SELL | -1,600 | 139.280 | 139.660 | 139.622 | USD -223,395 | 130.03 Loss of -15,354 on sale |
| 2025-10-01 | SELL | -1,532 | 140.160 | 141.960 | 141.780 | USD -217,207 | 129.98 Loss of -18,084 on sale |
| 2025-09-30 | SELL | -40 | 141.430 | 141.800 | 141.763 | USD -5,671 | 129.92 Loss of -474 on sale |
| 2025-09-29 | SELL | -516 | 140.870 | 141.320 | 141.275 | USD -72,898 | 129.86 Loss of -5,888 on sale |
| 2025-09-26 | SELL | -40 | 139.310 | 139.450 | 139.436 | USD -5,577 | 129.82 Loss of -385 on sale |
| 2025-09-25 | BUY | 520 | 137.660 | 139.840 | 139.622 | USD 72,603 | 129.78 |
| 2025-09-24 | BUY | 2,518 | 138.760 | 138.920 | 138.904 | USD 349,760 | 129.73 |
| 2025-09-18 | BUY | 76 | 135.110 | 136.160 | 136.055 | USD 10,340 | 129.70 |
| 2025-08-18 | BUY | 70 | 137.400 | 139.090 | 138.921 | USD 9,724 | 129.61 |
| 2025-08-12 | SELL | -38 | 139.890 | 140.220 | 140.187 | USD -5,327 | 129.39 Loss of -410 on sale |
| 2025-07-29 | BUY | 40 | 137.100 | 138.450 | 138.315 | USD 5,533 | 129.27 |
| 2025-07-23 | SELL | -114 | 138.170 | 140.210 | 140.006 | USD -15,961 | 129.12 Loss of -1,241 on sale |
| 2025-07-22 | SELL | -228 | 139.550 | 139.780 | 139.757 | USD -31,865 | 129.06 Loss of -2,438 on sale |
| 2025-07-21 | SELL | -76 | 137.890 | 138.750 | 138.664 | USD -10,538 | 129.01 Loss of -733 on sale |
| 2025-07-15 | SELL | -76 | 133.350 | 134.000 | 133.935 | USD -10,179 | 128.96 Loss of -378 on sale |
| 2025-07-14 | SELL | -190 | 134.150 | 135.850 | 135.680 | USD -25,779 | 128.93 Loss of -1,282 on sale |
| 2025-07-11 | SELL | -114 | 133.880 | 134.570 | 134.501 | USD -15,333 | 128.90 Loss of -638 on sale |
| 2025-07-10 | SELL | -456 | 133.660 | 133.930 | 133.903 | USD -61,060 | 128.87 Loss of -2,293 on sale |
| 2025-07-09 | SELL | -152 | 131.420 | 131.520 | 131.510 | USD -19,990 | 128.86 Loss of -403 on sale |
| 2025-07-08 | SELL | -494 | 130.260 | 130.680 | 130.638 | USD -64,535 | 128.85 Loss of -882 on sale |
| 2025-07-03 | SELL | -646 | 131.940 | 132.590 | 132.525 | USD -85,611 | 128.80 Loss of -2,405 on sale |
| 2025-07-02 | SELL | -117 | 130.680 | 132.310 | 132.147 | USD -15,461 | 128.79 Loss of -393 on sale |
| 2025-06-27 | SELL | -1,862 | 131.620 | 132.740 | 132.628 | USD -246,953 | 128.75 Loss of -7,217 on sale |
| 2025-06-25 | BUY | 38 | 130.870 | 132.720 | 132.535 | USD 5,036 | 128.72 |
| 2025-06-24 | SELL | -1,406 | 133.220 | 134.170 | 134.075 | USD -188,509 | 128.70 Loss of -7,564 on sale |
| 2025-06-23 | SELL | -38 | 134.040 | 134.420 | 134.382 | USD -5,107 | 128.66 Loss of -217 on sale |
| 2025-06-20 | BUY | 2,480 | 132.320 | 133.300 | 133.202 | USD 330,341 | 128.64 |
| 2025-06-18 | SELL | -222 | 131.800 | 132.710 | 132.619 | USD -29,441 | 128.60 Loss of -892 on sale |
| 2025-06-17 | SELL | -407 | 131.970 | 133.280 | 133.149 | USD -54,192 | 128.58 Loss of -1,860 on sale |
| 2025-06-11 | SELL | -111 | 134.970 | 135.250 | 135.222 | USD -15,010 | 128.49 Loss of -747 on sale |
| 2025-06-10 | SELL | -259 | 134.880 | 135.180 | 135.150 | USD -35,004 | 128.45 Loss of -1,735 on sale |
| 2025-06-06 | SELL | -74 | 133.850 | 134.300 | 134.255 | USD -9,935 | 128.38 Loss of -435 on sale |
| 2025-06-05 | SELL | -629 | 132.700 | 133.260 | 133.204 | USD -83,785 | 128.35 Loss of -3,052 on sale |
| 2025-06-02 | SELL | -2,997 | 135.980 | 136.700 | 136.628 | USD -409,474 | 128.22 Loss of -25,201 on sale |
| 2025-05-30 | SELL | -666 | 136.650 | 137.020 | 136.983 | USD -91,231 | 128.16 Loss of -5,874 on sale |
| 2025-05-29 | SELL | -74 | 136.260 | 136.270 | 136.269 | USD -10,084 | 128.11 Loss of -604 on sale |
| 2025-05-27 | SELL | -74 | 137.120 | 137.620 | 137.570 | USD -10,180 | 128.00 Loss of -708 on sale |
| 2025-05-23 | SELL | -111 | 136.320 | 136.690 | 136.653 | USD -15,168 | 127.88 Loss of -973 on sale |
| 2025-05-16 | SELL | -555 | 138.070 | 138.210 | 138.196 | USD -76,699 | 127.55 Loss of -5,908 on sale |
| 2025-05-15 | SELL | -111 | 136.300 | 136.600 | 136.570 | USD -15,159 | 127.49 Loss of -1,008 on sale |
| 2025-05-13 | SELL | -37 | 132.840 | 133.930 | 133.821 | USD -4,951 | 127.41 Loss of -237 on sale |
| 2025-05-12 | SELL | -259 | 133.100 | 135.120 | 134.918 | USD -34,944 | 127.37 Loss of -1,956 on sale |
| 2025-05-09 | SELL | -222 | 136.120 | 136.500 | 136.462 | USD -30,295 | 127.30 Loss of -2,034 on sale |
| 2025-05-08 | SELL | -1,073 | 135.710 | 138.350 | 138.086 | USD -148,166 | 127.24 Loss of -11,640 on sale |
| 2025-05-07 | SELL | -74 | 138.610 | 139.530 | 139.438 | USD -10,318 | 127.15 Loss of -909 on sale |
| 2025-05-06 | BUY | 24 | 137.660 | 138.380 | 138.308 | USD 3,319 | 127.07 |
| 2025-05-01 | BUY | 1,406 | 135.840 | 138.400 | 138.144 | USD 194,230 | 126.86 |
| 2025-04-30 | BUY | 777 | 137.000 | 137.480 | 137.432 | USD 106,785 | 126.78 |
| 2025-04-29 | SELL | -148 | 136.760 | 137.750 | 137.651 | USD -20,372 | 126.70 Loss of -1,621 on sale |
| 2025-04-28 | SELL | -185 | 135.690 | 136.120 | 136.077 | USD -25,174 | 126.62 Loss of -1,749 on sale |
| 2025-04-25 | BUY | 74 | 134.760 | 136.790 | 136.587 | USD 10,107 | 126.56 |
| 2025-04-24 | SELL | -37 | 136.980 | 137.750 | 137.673 | USD -5,094 | 126.47 Loss of -414 on sale |
| 2025-04-22 | SELL | -4,958 | 135.800 | 136.420 | 136.358 | USD -676,063 | 126.32 Loss of -49,782 on sale |
| 2025-04-17 | SELL | -2,257 | 133.550 | 135.290 | 135.116 | USD -304,957 | 126.15 Loss of -20,240 on sale |
| 2025-04-16 | BUY | 74 | 132.020 | 134.250 | 134.027 | USD 9,918 | 126.10 |
| 2025-04-15 | BUY | 74 | 132.920 | 134.270 | 134.135 | USD 9,926 | 126.04 |
| 2025-04-10 | SELL | -2,331 | 128.750 | 130.900 | 130.685 | USD -304,627 | 125.92 Loss of -11,110 on sale |
| 2025-04-09 | BUY | 185 | 130.510 | 131.360 | 131.275 | USD 24,286 | 125.88 |
| 2025-04-08 | BUY | 37 | 127.390 | 131.210 | 130.828 | USD 4,841 | 125.86 |
| 2025-04-07 | BUY | 666 | 127.950 | 131.270 | 130.938 | USD 87,205 | 125.85 |
| 2025-04-04 | BUY | 407 | 131.800 | 140.320 | 139.468 | USD 56,763 | 125.79 |
| 2025-04-02 | BUY | 259 | 138.000 | 138.940 | 138.846 | USD 35,961 | 125.68 |
| 2025-04-01 | BUY | 2,923 | 137.920 | 138.370 | 138.325 | USD 404,324 | 125.56 |
| 2025-03-31 | BUY | 111 | 138.270 | 139.050 | 138.972 | USD 15,426 | 125.44 |
| 2025-03-25 | BUY | 37 | 134.500 | 136.480 | 136.282 | USD 5,042 | 125.05 |
| 2025-03-21 | SELL | -12,666 | 137.110 | 138.220 | 138.109 | USD -1,749,289 | 124.82 Loss of -168,354 on sale |
| 2025-03-20 | BUY | 86 | 136.940 | 137.030 | 137.021 | USD 11,784 | 124.69 |
| 2025-03-18 | BUY | 215 | 135.360 | 135.930 | 135.873 | USD 29,213 | 124.47 |
| 2025-03-17 | BUY | 33 | 135.600 | 136.310 | 136.239 | USD 4,496 | 124.35 |
| 2025-03-14 | SELL | -10 | 135.260 | 135.520 | 135.494 | USD -1,355 | 124.24 Loss of -113 on sale |
| 2025-03-13 | SELL | -2,775 | 132.710 | 133.010 | 132.980 | USD -369,019 | 124.15 Loss of -24,516 on sale |
| 2025-03-12 | BUY | 516 | 131.360 | 132.420 | 132.314 | USD 68,274 | 124.07 |
| 2025-03-11 | BUY | 516 | 132.030 | 132.830 | 132.750 | USD 68,499 | 123.98 |
| 2025-03-07 | BUY | 172 | 131.680 | 132.550 | 132.463 | USD 22,784 | 123.81 |
| 2025-03-06 | BUY | 602 | 130.540 | 132.010 | 131.863 | USD 79,382 | 123.73 |
| 2025-03-05 | BUY | 3,268 | 132.050 | 133.090 | 132.986 | USD 434,598 | 123.64 |
| 2025-03-04 | BUY | 172 | 131.940 | 136.280 | 135.846 | USD 23,366 | 123.54 |
| 2025-03-03 | BUY | 215 | 135.240 | 135.240 | 135.240 | USD 29,077 | 123.41 |
| 2025-02-28 | BUY | 430 | 133.700 | 134.110 | 134.069 | USD 57,650 | 123.28 |
| 2025-02-27 | BUY | 387 | 131.840 | 133.000 | 132.884 | USD 51,426 | 123.18 |
| 2025-02-26 | SELL | -225 | 132.650 | 133.420 | 133.343 | USD -30,002 | 123.07 Loss of -2,312 on sale |
| 2025-02-25 | SELL | -43 | 133.390 | 133.490 | 133.480 | USD -5,740 | 122.94 Loss of -453 on sale |
| 2025-02-24 | BUY | 43 | 132.380 | 133.450 | 133.343 | USD 5,734 | 122.83 |
| 2025-02-20 | SELL | -559 | 131.180 | 131.840 | 131.774 | USD -73,662 | 122.60 Loss of -5,126 on sale |
| 2025-02-19 | BUY | 172 | 130.380 | 130.530 | 130.515 | USD 22,449 | 122.50 |
| 2025-02-18 | BUY | 176 | 129.550 | 130.360 | 130.279 | USD 22,929 | 122.41 |
| 2025-02-13 | BUY | 4,902 | 127.810 | 128.740 | 128.647 | USD 630,628 | 122.16 |
| 2025-02-12 | BUY | 1,462 | 124.190 | 124.550 | 124.514 | USD 182,039 | 122.13 |
| 2025-02-11 | BUY | 1,209 | 124.890 | 124.940 | 124.935 | USD 151,046 | 122.09 |
| 2025-02-07 | BUY | 129 | 122.700 | 122.880 | 122.862 | USD 15,849 | 122.06 |
| 2025-02-06 | BUY | 1,720 | 122.560 | 123.000 | 122.956 | USD 211,484 | 122.06 |
| 2025-02-05 | BUY | 860 | 122.690 | 123.240 | 123.185 | USD 105,939 | 122.05 |
| 2025-02-04 | BUY | 645 | 120.650 | 121.130 | 121.082 | USD 78,098 | 122.07 |
| 2025-02-03 | SELL | -3,741 | 120.900 | 121.400 | 121.350 | USD -453,970 | 122.08 Profit of 2,748 on sale |
| 2025-01-31 | BUY | 344 | 119.880 | 120.730 | 120.645 | USD 41,502 | 122.12 |
| 2025-01-30 | BUY | 43 | 119.330 | 119.730 | 119.690 | USD 5,147 | 122.16 |
| 2025-01-29 | BUY | 731 | 117.600 | 119.670 | 119.463 | USD 87,327 | 122.23 |
| 2025-01-28 | BUY | 258 | 118.600 | 121.260 | 120.994 | USD 31,216 | 122.29 |
| 2025-01-27 | BUY | 258 | 121.730 | 122.130 | 122.090 | USD 31,499 | 122.30 |
| 2025-01-24 | BUY | 258 | 119.100 | 120.250 | 120.135 | USD 30,995 | 122.36 |
| 2025-01-23 | BUY | 731 | 119.510 | 121.250 | 121.076 | USD 88,507 | 122.40 |
| 2025-01-22 | BUY | 430 | 120.230 | 123.420 | 123.101 | USD 52,933 | 122.44 |
| 2025-01-21 | BUY | 2,537 | 123.890 | 125.600 | 125.429 | USD 318,213 | 122.42 |
| 2025-01-17 | BUY | 516 | 123.660 | 124.090 | 124.047 | USD 64,008 | 122.37 |
| 2025-01-15 | BUY | 258 | 120.610 | 121.730 | 121.618 | USD 31,377 | 122.39 |
| 2025-01-13 | BUY | 731 | 118.220 | 119.080 | 118.994 | USD 86,985 | 122.53 |
| 2025-01-10 | BUY | 559 | 119.020 | 120.800 | 120.622 | USD 67,428 | 122.60 |
| 2024-12-31 | BUY | 129 | 120.750 | 121.430 | 121.362 | USD 15,656 | 122.75 |
| 2024-12-30 | BUY | 172 | 120.550 | 121.000 | 120.955 | USD 20,804 | 122.79 |
| 2024-12-27 | BUY | 831 | 121.350 | 122.080 | 122.007 | USD 101,388 | 122.83 |
| 2024-12-23 | BUY | 258 | 120.250 | 120.410 | 120.394 | USD 31,062 | 122.98 |
| 2024-12-20 | BUY | 6,445 | 120.180 | 120.490 | 120.459 | USD 776,358 | 123.05 |
| 2024-12-19 | BUY | 480 | 118.110 | 119.280 | 119.163 | USD 57,198 | 123.18 |
| 2024-12-17 | BUY | 359 | 120.700 | 122.940 | 122.716 | USD 44,055 | 123.40 |
| 2024-12-16 | BUY | 117 | 121.350 | 123.070 | 122.898 | USD 14,379 | 123.46 |
| 2024-12-13 | BUY | 195 | 121.280 | 121.930 | 121.865 | USD 23,764 | 123.52 |
| 2024-12-11 | BUY | 117 | 121.000 | 122.280 | 122.152 | USD 14,292 | 123.59 |
| 2024-12-10 | BUY | 78 | 121.970 | 122.260 | 122.231 | USD 9,534 | 123.64 |
| 2024-12-09 | BUY | 78 | 121.800 | 122.250 | 122.205 | USD 9,532 | 123.70 |
| 2024-12-05 | SELL | -234 | 122.420 | 123.170 | 123.095 | USD -28,804 | 123.81 Profit of 168 on sale |
| 2024-12-04 | BUY | 41 | 122.290 | 123.400 | 123.289 | USD 5,055 | 123.87 |
| 2024-12-02 | BUY | 156 | 123.600 | 125.850 | 125.625 | USD 19,597 | 123.91 |
| 2024-11-29 | BUY | 702 | 125.780 | 126.360 | 126.302 | USD 88,664 | 123.84 |
| 2024-11-27 | BUY | 156 | 126.080 | 127.530 | 127.385 | USD 19,872 | 123.65 |
| 2024-11-26 | BUY | 390 | 125.450 | 125.630 | 125.612 | USD 48,989 | 123.57 |
| 2024-11-25 | BUY | 4,836 | 125.180 | 125.600 | 125.558 | USD 607,198 | 123.50 |
| 2024-11-22 | BUY | 117 | 124.600 | 125.050 | 125.005 | USD 14,626 | 123.44 |
| 2024-11-21 | BUY | 117 | 123.980 | 124.090 | 124.079 | USD 14,517 | 123.42 |
| 2024-11-20 | BUY | 507 | 122.180 | 122.430 | 122.405 | USD 62,059 | 123.48 |
| 2024-11-19 | SELL | -507 | 121.680 | 121.760 | 121.752 | USD -61,728 | 123.58 Profit of 928 on sale |
| 2024-11-18 | BUY | 2,340 | 120.500 | 121.090 | 121.031 | USD 283,213 | 123.76 |
| 2024-11-12 | BUY | 468 | 120.070 | 120.740 | 120.673 | USD 56,475 | 124.00 |
| 2024-11-11 | BUY | 117 | 119.730 | 119.920 | 119.901 | USD 14,028 | 124.28 |
| 2024-11-08 | BUY | 471 | 117.800 | 119.360 | 119.204 | USD 56,145 | 124.74 |
| 2024-11-07 | BUY | 798 | 117.040 | 123.170 | 122.557 | USD 97,800 | 125.34 |
| 2024-11-06 | BUY | 351 | 121.570 | 123.670 | 123.460 | USD 43,334 | 125.65 |
| 2024-11-05 | BUY | 78 | 123.430 | 123.530 | 123.520 | USD 9,635 | 125.85 |
| 2024-11-04 | BUY | 405 | 121.630 | 122.010 | 121.972 | USD 49,399 | 126.27 |
| 2024-11-01 | BUY | 195 | 121.290 | 124.540 | 124.215 | USD 24,222 | 126.83 |
| 2024-10-30 | BUY | 117 | 124.140 | 125.000 | 124.914 | USD 14,615 | 127.58 |
| 2024-10-29 | BUY | 741 | 123.930 | 125.890 | 125.694 | USD 93,139 | 128.19 |
| 2024-10-25 | BUY | 156 | 126.570 | 130.150 | 129.792 | USD 20,248 | 128.99 |
| 2024-10-24 | BUY | 117 | 129.770 | 131.670 | 131.480 | USD 15,383 | 128.73 |
| 2024-10-22 | BUY | 234 | 128.230 | 128.530 | 128.500 | USD 30,069 | 127.96 |
| 2024-10-21 | BUY | 195 | 127.960 | 129.350 | 129.211 | USD 25,196 | 0.00 |
* (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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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