| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 84,141![]() | USD 9,581,136![]() | USD 9,581,136 | 588 | USD 81,160 | USD 113.87 | USD 113.7 |
| 2026-02-06 (Friday) | 83,553![]() | USD 9,499,976![]() | USD 9,499,976 | 2,200 | USD 680,497 | USD 113.7 | USD 108.41 |
| 2026-02-02 (Monday) | 81,353![]() | USD 8,819,479![]() | USD 8,819,479 | 250 | USD -274,600 | USD 108.41 | USD 112.13 |
| 2026-01-30 (Friday) | 81,103![]() | USD 9,094,079![]() | USD 9,094,079 | 350 | USD 43,283 | USD 112.13 | USD 112.08 |
| 2026-01-29 (Thursday) | 80,753![]() | USD 9,050,796![]() | USD 9,050,796 | 200 | USD 107,802 | USD 112.08 | USD 111.02 |
| 2026-01-28 (Wednesday) | 80,553![]() | USD 8,942,994![]() | USD 8,942,994 | 54 | USD 201,608 | USD 111.02 | USD 108.59 |
| 2026-01-27 (Tuesday) | 80,499 | USD 8,741,386![]() | USD 8,741,386 | 0 | USD 79,694 | USD 108.59 | USD 107.6 |
| 2026-01-26 (Monday) | 80,499 | USD 8,661,692![]() | USD 8,661,692 | 0 | USD -58,765 | USD 107.6 | USD 108.33 |
| 2026-01-23 (Friday) | 80,499![]() | USD 8,720,457![]() | USD 8,720,457 | 774 | USD 244,095 | USD 108.33 | USD 106.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 588 | 113.870* | - | |||
| 2026-02-06 | BUY | 2,200 | 113.700* | - | |||
| 2026-02-02 | BUY | 250 | 110.050 | 107.530 | 107.782 | GBX 26,945 | - |
| 2026-01-30 | BUY | 350 | 112.465 | 109.830 | 110.094 | GBX 38,533 | - |
| 2026-01-29 | BUY | 200 | 115.450 | 111.990 | 112.336 | GBX 22,467 | - |
| 2026-01-28 | BUY | 54 | 111.110 | 109.020 | 109.229 | GBX 5,898 | - |
| 2026-01-23 | BUY | 774 | 108.620 | 106.820 | 107.000 | GBX 82,818 | - |
| 2026-01-22 | BUY | 1,100 | 107.810 | 105.270 | 105.524 | GBX 116,076 | - |
| 2026-01-21 | BUY | 50 | 111.000 | 106.640 | 107.076 | GBX 5,354 | - |
| 2026-01-20 | BUY | 1,356 | 107.310 | 105.030 | 105.258 | GBX 142,730 | - |
| 2026-01-16 | SELL | -550 | 107.260 | 104.270 | 104.569 | GBX -57,513 | - |
| 2026-01-15 | BUY | 1,200 | 110.160 | 107.420 | 107.694 | GBX 129,233 | - |
| 2026-01-13 | BUY | 250 | 109.425 | 106.120 | 106.451 | GBX 26,613 | - |
| 2026-01-09 | SELL | -650 | 106.450 | 104.705 | 104.880 | GBX -68,172 | - |
| 2026-01-08 | BUY | 1,400 | 106.820 | 102.500 | 102.932 | GBX 144,105 | - |
| 2026-01-06 | BUY | 50 | 107.090 | 106.200 | 106.289 | GBX 5,314 | - |
| 2026-01-05 | BUY | 150 | 107.480 | 102.280 | 102.800 | GBX 15,420 | - |
| 2025-12-30 | BUY | 50 | 105.900 | 105.230 | 105.297 | GBX 5,265 | - |
| 2025-12-22 | BUY | 500 | 104.210 | 102.810 | 102.950 | GBX 51,475 | - |
| 2025-12-19 | BUY | 7,602 | 103.120 | 101.594 | 101.746 | GBX 773,475 | - |
| 2025-12-18 | SELL | -135 | 104.210 | 102.120 | 102.329 | GBX -13,814 | - |
| 2025-12-17 | BUY | 900 | 105.021 | 101.880 | 102.194 | GBX 91,975 | - |
| 2025-12-15 | BUY | 630 | 108.380 | 104.800 | 105.158 | GBX 66,250 | - |
| 2025-12-12 | BUY | 360 | 110.444 | 107.720 | 107.992 | GBX 38,877 | - |
| 2025-12-11 | BUY | 90 | 111.730 | 109.270 | 109.516 | GBX 9,856 | - |
| 2025-12-05 | BUY | 90 | 114.245 | 111.810 | 112.054 | GBX 10,085 | - |
| 2025-12-04 | BUY | 45 | 112.700 | 111.280 | 111.422 | GBX 5,014 | - |
| 2025-12-03 | BUY | 180 | 111.870 | 109.695 | 109.913 | GBX 19,784 | - |
| 2025-12-01 | BUY | 720 | 110.110 | 107.895 | 108.116 | GBX 77,844 | - |
| 2025-11-27 | BUY | 810 | 106.200* | - | |||
| 2025-11-21 | BUY | 90 | 107.850 | 105.235 | 105.497 | GBX 9,495 | - |
| 2025-11-11 | SELL | -45 | 110.663 | 107.270 | 107.609 | GBX -4,842 | - |
| 2025-11-07 | BUY | 315 | 106.590 | 103.500 | 103.809 | GBX 32,700 | - |
| 2025-11-05 | SELL | -3,060 | 106.490 | 104.765 | 104.937 | GBX -321,109 | - |
| 2025-10-29 | SELL | -2,417 | 106.000 | 107.000 | 106.900 | GBX -258,377 | - |
| 2025-10-24 | SELL | -490 | 106.380 | 108.320 | 108.126 | GBX -52,982 | - |
| 2025-10-23 | SELL | -90 | 108.080 | 109.000 | 108.908 | GBX -9,802 | - |
| 2025-10-22 | BUY | 135 | 106.210 | 107.080 | 106.993 | GBX 14,444 | - |
| 2025-10-20 | SELL | -1,575 | 106.400 | 107.020 | 106.958 | GBX -168,459 | - |
| 2025-10-16 | SELL | -225 | 107.250 | 109.390 | 109.176 | GBX -24,565 | - |
| 2025-10-15 | SELL | -560 | 108.630 | 110.110 | 109.962 | GBX -61,579 | - |
| 2025-10-03 | BUY | 180 | 110.830 | 111.400 | 111.343 | GBX 20,042 | - |
| 2025-10-02 | SELL | -1,800 | 110.400 | 113.320 | 113.028 | GBX -203,450 | - |
| 2025-10-01 | SELL | -1,712 | 111.270 | 111.940 | 111.873 | GBX -191,527 | - |
| 2025-09-30 | SELL | -45 | 112.120 | 112.610 | 112.561 | GBX -5,065 | - |
| 2025-09-29 | SELL | -588 | 113.350 | 116.560 | 116.239 | GBX -68,349 | - |
| 2025-09-26 | SELL | -45 | 117.310 | 119.200 | 119.011 | GBX -5,355 | - |
| 2025-09-25 | BUY | 585 | 117.300 | 118.110 | 118.029 | GBX 69,047 | - |
| 2025-09-24 | BUY | 3,036 | 116.700 | 118.630 | 118.437 | GBX 359,575 | - |
| 2025-09-18 | BUY | 86 | 118.320 | 120.140 | 119.958 | GBX 10,316 | - |
| 2025-08-18 | BUY | 78 | 117.730 | 118.530 | 118.450 | GBX 9,239 | - |
| 2025-08-12 | SELL | -43 | 118.010 | 119.930 | 119.738 | GBX -5,149 | - |
| 2025-07-29 | BUY | 45 | 123.150 | 123.220 | 123.213 | GBX 5,545 | - |
| 2025-07-23 | SELL | -129 | 118.880 | 119.050 | 119.033 | GBX -15,355 | - |
| 2025-07-22 | SELL | -258 | 117.930 | 118.410 | 118.362 | GBX -30,537 | - |
| 2025-07-21 | SELL | -86 | 116.490 | 118.140 | 117.975 | GBX -10,146 | - |
| 2025-07-18 | SELL | -215 | 117.680 | 119.680 | 119.480 | GBX -25,688 | - |
| 2025-07-15 | SELL | -86 | 119.710 | 122.820 | 122.509 | GBX -10,536 | - |
| 2025-07-14 | SELL | -215 | 122.600 | 123.000 | 122.960 | GBX -26,436 | - |
| 2025-07-11 | SELL | -129 | 123.040 | 123.570 | 123.517 | GBX -15,934 | - |
| 2025-07-10 | SELL | -516 | 121.730 | 122.280 | 122.225 | GBX -63,068 | - |
| 2025-07-09 | SELL | -172 | 121.890 | 123.940 | 123.735 | GBX -21,282 | - |
| 2025-07-08 | SELL | -559 | 123.950 | 125.080 | 124.967 | GBX -69,857 | - |
| 2025-07-03 | SELL | -731 | 123.150 | 123.710 | 123.654 | GBX -90,391 | - |
| 2025-07-02 | SELL | -133 | 122.880 | 123.260 | 123.222 | GBX -16,389 | - |
| 2025-06-27 | SELL | -2,107 | 120.800 | 121.140 | 121.106 | GBX -255,170 | - |
| 2025-06-25 | BUY | 43 | 119.820 | 121.180 | 121.044 | GBX 5,205 | - |
| 2025-06-24 | SELL | -1,591 | 120.680 | 122.270 | 122.111 | GBX -194,279 | - |
| 2025-06-23 | SELL | -43 | 121.990 | 127.810 | 127.228 | GBX -5,471 | - |
| 2025-06-20 | BUY | 7,485 | 125.320 | 125.960 | 125.896 | GBX 942,332 | - |
| 2025-06-18 | SELL | -234 | 123.780 | 126.730 | 126.435 | GBX -29,586 | - |
| 2025-06-17 | SELL | -429 | 124.640 | 125.960 | 125.828 | GBX -53,980 | - |
| 2025-06-11 | SELL | -117 | 119.920 | 120.580 | 120.514 | GBX -14,100 | - |
| 2025-06-10 | SELL | -273 | 117.880 | 119.520 | 119.356 | GBX -32,584 | - |
| 2025-06-06 | SELL | -78 | 114.050 | 114.700 | 114.635 | GBX -8,942 | - |
| 2025-06-05 | SELL | -663 | 111.030 | 112.080 | 111.975 | GBX -74,239 | - |
| 2025-06-02 | SELL | -3,159 | 111.340 | 111.810 | 111.763 | GBX -353,059 | - |
| 2025-05-30 | SELL | -702 | 108.570 | 109.510 | 109.416 | GBX -76,810 | - |
| 2025-05-29 | SELL | -78 | 109.880 | 111.030 | 110.915 | GBX -8,651 | - |
| 2025-05-27 | SELL | -78 | 111.230 | 111.490 | 111.464 | GBX -8,694 | - |
| 2025-05-23 | SELL | -117 | 110.180 | 110.600 | 110.558 | GBX -12,935 | - |
| 2025-05-16 | SELL | -585 | 115.500 | 116.710 | 116.589 | GBX -68,205 | - |
| 2025-05-15 | SELL | -117 | 115.860 | 115.980 | 115.968 | GBX -13,568 | - |
| 2025-05-13 | SELL | -39 | 116.650 | 117.770 | 117.658 | GBX -4,589 | - |
| 2025-05-12 | SELL | -273 | 114.060 | 117.170 | 116.859 | GBX -31,903 | - |
| 2025-05-09 | SELL | -273 | 111.120 | 111.150 | 111.147 | GBX -30,343 | - |
| 2025-05-08 | SELL | -1,092 | 109.710 | 112.120 | 111.879 | GBX -122,172 | - |
| 2025-05-07 | SELL | -78 | 107.970 | 109.340 | 109.203 | GBX -8,518 | - |
| 2025-05-06 | BUY | 24 | 108.720 | 110.230 | 110.079 | GBX 2,642 | - |
| 2025-05-01 | BUY | 1,482 | 111.680 | 113.300 | 113.138 | GBX 167,671 | - |
| 2025-04-30 | BUY | 819 | 110.330 | 112.000 | 111.833 | GBX 91,591 | - |
| 2025-04-29 | SELL | -156 | 112.930 | 114.040 | 113.929 | GBX -17,773 | - |
| 2025-04-28 | SELL | -195 | 114.140 | 114.550 | 114.509 | GBX -22,329 | - |
| 2025-04-25 | BUY | 78 | 113.070 | 113.530 | 113.484 | GBX 8,852 | - |
| 2025-04-24 | SELL | -39 | 113.460 | 113.790 | 113.757 | GBX -4,437 | - |
| 2025-04-22 | SELL | -5,226 | 111.320 | 112.460 | 112.346 | GBX -587,120 | - |
| 2025-04-17 | SELL | -2,379 | 110.500 | 112.680 | 112.462 | GBX -267,547 | - |
| 2025-04-16 | BUY | 78 | 108.240 | 110.160 | 109.968 | GBX 8,578 | - |
| 2025-04-15 | BUY | 78 | 107.480 | 109.100 | 108.938 | GBX 8,497 | - |
| 2025-04-10 | SELL | -2,457 | 104.610 | 111.840 | 111.117 | GBX -273,014 | - |
| 2025-04-09 | BUY | 195 | 114.050 | 115.680 | 115.517 | GBX 22,526 | - |
| 2025-04-08 | BUY | 39 | 104.960 | 112.010 | 111.305 | GBX 4,341 | - |
| 2025-04-07 | BUY | 702 | 109.030 | 113.570 | 113.116 | GBX 79,407 | - |
| 2025-04-04 | BUY | 429 | 110.550 | 116.610 | 116.004 | GBX 49,766 | - |
| 2025-04-02 | BUY | 273 | 129.970 | 130.410 | 130.366 | GBX 35,590 | - |
| 2025-04-01 | BUY | 3,081 | 129.300 | 129.500 | 129.480 | GBX 398,928 | - |
| 2025-03-31 | BUY | 117 | 128.240 | 129.640 | 129.500 | GBX 15,152 | - |
| 2025-03-25 | BUY | 39 | 127.380 | 129.560 | 129.342 | GBX 5,044 | - |
| 2025-03-21 | SELL | -5,920 | 125.170 | 125.170 | 125.170 | GBX -741,006 | - |
| 2025-03-20 | BUY | 84 | 124.300 | 125.490 | 125.371 | GBX 10,531 | - |
| 2025-03-18 | BUY | 210 | 122.570 | 124.750 | 124.532 | GBX 26,152 | - |
| 2025-03-17 | BUY | 27 | 123.580 | 124.710 | 124.597 | GBX 3,364 | - |
| 2025-03-14 | SELL | -15 | 123.920 | 124.170 | 124.145 | GBX -1,862 | - |
| 2025-03-13 | SELL | -2,715 | 121.090 | 124.580 | 124.231 | GBX -337,287 | - |
| 2025-03-12 | BUY | 504 | 124.270 | 126.000 | 125.827 | GBX 63,417 | - |
| 2025-03-11 | BUY | 504 | 124.490 | 127.430 | 127.136 | GBX 64,077 | - |
| 2025-03-07 | BUY | 168 | 125.260 | 125.680 | 125.638 | GBX 21,107 | - |
| 2025-03-06 | BUY | 588 | 122.190 | 123.500 | 123.369 | GBX 72,541 | - |
| 2025-03-05 | BUY | 3,192 | 121.850 | 122.260 | 122.219 | GBX 390,123 | - |
| 2025-03-04 | BUY | 168 | 122.110 | 123.870 | 123.694 | GBX 20,781 | - |
| 2025-03-03 | BUY | 210 | 120.540 | 126.970 | 126.327 | GBX 26,529 | - |
| 2025-02-28 | BUY | 420 | 126.940 | 128.820 | 128.632 | GBX 54,025 | - |
| 2025-02-27 | BUY | 378 | 130.610 | 132.090 | 131.942 | GBX 49,874 | - |
| 2025-02-26 | SELL | -220 | 129.840 | 131.710 | 131.523 | GBX -28,935 | - |
| 2025-02-25 | SELL | -42 | 131.320 | 134.490 | 134.173 | GBX -5,635 | - |
| 2025-02-24 | BUY | 42 | 133.630 | 133.910 | 133.882 | GBX 5,623 | - |
| 2025-02-20 | SELL | -546 | 135.670 | 135.870 | 135.850 | GBX -74,174 | - |
| 2025-02-19 | BUY | 168 | 134.530 | 134.880 | 134.845 | GBX 22,654 | - |
| 2025-02-18 | BUY | 170 | 130.940 | 132.050 | 131.939 | GBX 22,430 | - |
| 2025-02-13 | BUY | 4,788 | 129.020 | 129.130 | 129.119 | GBX 618,222 | - |
| 2025-02-12 | BUY | 1,428 | 128.840 | 133.780 | 133.286 | GBX 190,332 | - |
| 2025-02-11 | BUY | 1,181 | 132.290 | 133.640 | 133.505 | GBX 157,669 | - |
| 2025-02-07 | BUY | 126 | 126.500 | 127.750 | 127.625 | GBX 16,081 | - |
| 2025-02-06 | BUY | 1,680 | 126.680 | 128.740 | 128.534 | GBX 215,937 | - |
| 2025-02-05 | BUY | 840 | 127.700 | 128.760 | 128.654 | GBX 108,069 | - |
| 2025-02-04 | BUY | 630 | 128.120 | 129.320 | 129.200 | GBX 81,396 | - |
| 2025-02-03 | SELL | -3,654 | 126.400 | 127.010 | 126.949 | GBX -463,872 | - |
| 2025-01-31 | BUY | 336 | 125.790 | 129.690 | 129.300 | GBX 43,445 | - |
| 2025-01-30 | BUY | 42 | 129.780 | 131.270 | 131.121 | GBX 5,507 | - |
| 2025-01-29 | BUY | 714 | 130.230 | 130.790 | 130.734 | GBX 93,344 | - |
| 2025-01-28 | BUY | 252 | 130.250 | 133.200 | 132.905 | GBX 33,492 | - |
| 2025-01-27 | BUY | 252 | 131.960 | 134.690 | 134.417 | GBX 33,873 | - |
| 2025-01-24 | BUY | 252 | 131.820 | 134.840 | 134.538 | GBX 33,904 | - |
| 2025-01-23 | BUY | 714 | 133.980 | 135.560 | 135.402 | GBX 96,677 | - |
| 2025-01-22 | BUY | 420 | 134.020 | 136.200 | 135.982 | GBX 57,112 | - |
| 2025-01-21 | BUY | 2,478 | 136.040 | 136.440 | 136.400 | GBX 337,999 | - |
| 2025-01-17 | BUY | 504 | 136.580 | 137.860 | 137.732 | GBX 69,417 | - |
| 2025-01-15 | BUY | 252 | 137.060 | 137.220 | 137.204 | GBX 34,575 | - |
| 2025-01-13 | BUY | 714 | 134.490 | 135.920 | 135.777 | GBX 96,945 | - |
| 2025-01-10 | BUY | 546 | 131.410 | 134.840 | 134.497 | GBX 73,435 | - |
| 2024-12-31 | BUY | 126 | 122.580 | 122.820 | 122.796 | GBX 15,472 | - |
| 2024-12-30 | BUY | 168 | 120.580 | 121.320 | 121.246 | GBX 20,369 | - |
| 2024-12-27 | BUY | 812 | 120.400 | 121.720 | 121.588 | GBX 98,729 | - |
| 2024-12-23 | BUY | 252 | 119.850 | 120.240 | 120.201 | GBX 30,291 | - |
| 2024-12-20 | BUY | 840 | 119.040 | 119.920 | 119.832 | GBX 100,659 | - |
| 2024-12-19 | BUY | 504 | 118.220 | 121.080 | 120.794 | GBX 60,880 | - |
| 2024-12-17 | BUY | 382 | 123.150 | 124.850 | 124.680 | GBX 47,628 | - |
| 2024-12-16 | BUY | 126 | 124.620 | 126.880 | 126.654 | GBX 15,958 | - |
| 2024-12-13 | BUY | 210 | 126.770 | 127.210 | 127.166 | GBX 26,705 | - |
| 2024-12-11 | BUY | 126 | 127.560 | 128.110 | 128.055 | GBX 16,135 | - |
| 2024-12-10 | BUY | 84 | 126.610 | 129.360 | 129.085 | GBX 10,843 | - |
| 2024-12-09 | BUY | 84 | 127.850 | 129.550 | 129.380 | GBX 10,868 | - |
| 2024-12-05 | SELL | -252 | 130.020 | 131.850 | 131.667 | GBX -33,180 | - |
| 2024-12-04 | BUY | 42 | 129.530 | 131.890 | 131.654 | GBX 5,529 | - |
| 2024-12-02 | BUY | 168 | 131.240 | 133.720 | 133.472 | GBX 22,423 | - |
| 2024-11-29 | BUY | 756 | 133.260 | 134.670 | 134.529 | GBX 101,704 | - |
| 2024-11-27 | BUY | 168 | 133.090 | 134.610 | 134.458 | GBX 22,589 | - |
| 2024-11-26 | BUY | 420 | 132.540 | 133.080 | 133.026 | GBX 55,871 | - |
| 2024-11-25 | BUY | 5,208 | 131.980 | 137.200 | 136.678 | GBX 711,819 | - |
| 2024-11-22 | BUY | 126 | 136.350 | 136.840 | 136.791 | GBX 17,236 | - |
| 2024-11-21 | BUY | 126 | 135.500 | 137.720 | 137.498 | GBX 17,325 | - |
| 2024-11-20 | BUY | 546 | 136.230 | 136.460 | 136.437 | GBX 74,495 | - |
| 2024-11-19 | SELL | -546 | 135.180 | 136.760 | 136.602 | GBX -74,585 | - |
| 2024-11-18 | BUY | 2,520 | 136.540 | 137.210 | 137.143 | GBX 345,600 | - |
| 2024-11-12 | BUY | 504 | 133.130 | 133.820 | 133.751 | GBX 67,411 | - |
| 2024-11-11 | BUY | 126 | 133.100 | 135.090 | 134.891 | GBX 16,996 | - |
| 2024-11-08 | BUY | 506 | 134.120 | 134.980 | 134.894 | GBX 68,256 | - |
| 2024-11-07 | BUY | 852 | 126.460 | 127.600 | 127.486 | GBX 108,618 | - |
| 2024-11-06 | BUY | 378 | 127.200 | 128.740 | 128.586 | GBX 48,606 | - |
| 2024-11-05 | BUY | 84 | 122.110 | 123.540 | 123.397 | GBX 10,365 | - |
| 2024-11-04 | BUY | 430 | 122.930 | 123.450 | 123.398 | GBX 53,061 | - |
| 2024-11-01 | BUY | 210 | 120.840 | 122.970 | 122.757 | GBX 25,779 | - |
| 2024-10-30 | BUY | 123 | 120.520 | 121.470 | 121.375 | GBX 14,929 | - |
| 2024-10-29 | BUY | 779 | 120.490 | 122.080 | 121.921 | GBX 94,976 | - |
| 2024-10-25 | BUY | 164 | 123.170 | 125.740 | 125.483 | GBX 20,579 | - |
| 2024-10-24 | BUY | 123 | 124.440 | 125.490 | 125.385 | GBX 15,422 | - |
| 2024-10-22 | BUY | 246 | 125.070 | 126.520 | 126.375 | GBX 31,088 | - |
| 2024-10-21 | BUY | 205 | 125.710 | 128.110 | 127.870 | GBX 26,213 | - |
* (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 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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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