| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 163,709![]() | USD 9,188,986![]() | USD 9,188,986 | 1,164 | USD -41,945 | USD 56.13 | USD 56.79 |
| 2026-02-06 (Friday) | 162,545![]() | USD 9,230,931![]() | USD 9,230,931 | 4,285 | USD 566,196 | USD 56.79 | USD 54.75 |
| 2026-02-02 (Monday) | 158,260![]() | USD 8,664,735![]() | USD 8,664,735 | 485 | USD -443,616 | USD 54.75 | USD 57.73 |
| 2026-01-30 (Friday) | 157,775![]() | USD 9,108,351![]() | USD 9,108,351 | 679 | USD 259,133 | USD 57.73 | USD 56.33 |
| 2026-01-29 (Thursday) | 157,096![]() | USD 8,849,218![]() | USD 8,849,218 | 388 | USD 79,838 | USD 56.33 | USD 55.96 |
| 2026-01-28 (Wednesday) | 156,708![]() | USD 8,769,380![]() | USD 8,769,380 | 106 | USD 248,665 | USD 55.96 | USD 54.41 |
| 2026-01-27 (Tuesday) | 156,602 | USD 8,520,715![]() | USD 8,520,715 | 0 | USD -313,204 | USD 54.41 | USD 56.41 |
| 2026-01-26 (Monday) | 156,602 | USD 8,833,919![]() | USD 8,833,919 | 0 | USD 139,376 | USD 56.41 | USD 55.52 |
| 2026-01-23 (Friday) | 156,602![]() | USD 8,694,543![]() | USD 8,694,543 | 1,503 | USD 205,975 | USD 55.52 | USD 54.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,164 | 56.130* | - | |||
| 2026-02-06 | BUY | 4,285 | 56.790* | - | |||
| 2026-02-02 | BUY | 485 | 55.980 | 54.485 | 54.635 | GBX 26,498 | - |
| 2026-01-30 | BUY | 679 | 58.275 | 55.990 | 56.219 | GBX 38,172 | - |
| 2026-01-29 | BUY | 388 | 57.200 | 55.690 | 55.841 | GBX 21,666 | - |
| 2026-01-28 | BUY | 106 | 56.005 | 53.701 | 53.931 | GBX 5,717 | - |
| 2026-01-23 | BUY | 1,503 | 56.430 | 55.250 | 55.368 | GBX 83,218 | - |
| 2026-01-22 | BUY | 2,134 | 55.700 | 54.040 | 54.206 | GBX 115,676 | - |
| 2026-01-21 | BUY | 97 | 55.139 | 52.800 | 53.034 | GBX 5,144 | - |
| 2026-01-20 | BUY | 2,629 | 53.400 | 50.925 | 51.172 | GBX 134,533 | - |
| 2026-01-16 | SELL | -1,067 | 51.010 | 49.525 | 49.674 | GBX -53,002 | - |
| 2026-01-15 | BUY | 2,328 | 50.920 | 49.255 | 49.422 | GBX 115,053 | - |
| 2026-01-13 | BUY | 485 | 53.141 | 51.130 | 51.331 | GBX 24,896 | - |
| 2026-01-09 | SELL | -1,261 | 52.660 | 50.450 | 50.671 | GBX -63,896 | - |
| 2026-01-08 | BUY | 2,716 | 54.570 | 51.740 | 52.023 | GBX 141,294 | - |
| 2026-01-06 | BUY | 97 | 53.160 | 52.484 | 52.552 | GBX 5,098 | - |
| 2026-01-05 | BUY | 294 | 53.520 | 51.030 | 51.279 | GBX 15,076 | - |
| 2025-12-30 | BUY | 97 | 55.200 | 54.475 | 54.547 | GBX 5,291 | - |
| 2025-12-22 | BUY | 980 | 54.370 | 53.130 | 53.254 | GBX 52,189 | - |
| 2025-12-19 | SELL | -12,331 | 54.585 | 53.755 | 53.838 | GBX -663,876 | - |
| 2025-12-18 | SELL | -318 | 55.410 | 53.440 | 53.637 | GBX -17,057 | - |
| 2025-12-17 | BUY | 2,120 | 54.490 | 53.270 | 53.392 | GBX 113,191 | - |
| 2025-12-15 | BUY | 1,484 | 55.500 | 53.960 | 54.114 | GBX 80,305 | - |
| 2025-12-12 | BUY | 848 | 56.380 | 55.020 | 55.156 | GBX 46,772 | - |
| 2025-12-11 | BUY | 212 | 56.810 | 55.280 | 55.433 | GBX 11,752 | - |
| 2025-12-05 | BUY | 212 | 62.230 | 60.280 | 60.475 | GBX 12,821 | - |
| 2025-12-04 | BUY | 106 | 62.000 | 59.220 | 59.498 | GBX 6,307 | - |
| 2025-12-03 | BUY | 424 | 61.517 | 58.700 | 58.982 | GBX 25,008 | - |
| 2025-12-01 | BUY | 1,680 | 61.210 | 59.900 | 60.031 | GBX 100,852 | - |
| 2025-11-27 | BUY | 1,890 | 59.000* | - | |||
| 2025-11-21 | BUY | 210 | 57.373 | 55.130 | 55.354 | GBX 11,624 | - |
| 2025-11-11 | SELL | -105 | 61.060 | 59.245 | 59.426 | GBX -6,240 | - |
| 2025-11-07 | BUY | 735 | 57.990 | 55.755 | 55.979 | GBX 41,144 | - |
| 2025-11-05 | SELL | -7,140 | 57.100 | 55.110 | 55.309 | GBX -394,906 | - |
| 2025-10-29 | SELL | -5,690 | 51.800 | 53.399 | 53.239 | GBX -302,930 | - |
| 2025-10-24 | SELL | -1,150 | 53.700 | 54.010 | 53.979 | GBX -62,076 | - |
| 2025-10-23 | SELL | -212 | 53.560 | 54.740 | 54.622 | GBX -11,580 | - |
| 2025-10-22 | BUY | 318 | 53.490 | 56.980 | 56.631 | GBX 18,009 | - |
| 2025-10-20 | SELL | -3,710 | 56.450 | 57.050 | 56.990 | GBX -211,433 | - |
| 2025-10-16 | SELL | -530 | 53.240 | 56.230 | 55.931 | GBX -29,643 | - |
| 2025-10-15 | SELL | -1,317 | 55.440 | 55.530 | 55.521 | GBX -73,121 | - |
| 2025-10-03 | BUY | 424 | 56.030 | 56.480 | 56.435 | GBX 23,928 | - |
| 2025-10-02 | SELL | -4,240 | 55.760 | 57.350 | 57.191 | GBX -242,490 | - |
| 2025-10-01 | SELL | -4,069 | 56.160 | 57.080 | 56.988 | GBX -231,884 | - |
| 2025-09-30 | SELL | -106 | 54.430 | 55.310 | 55.222 | GBX -5,854 | - |
| 2025-09-29 | SELL | -1,392 | 54.460 | 54.970 | 54.919 | GBX -76,447 | - |
| 2025-09-26 | SELL | -106 | 54.060 | 54.950 | 54.861 | GBX -5,815 | - |
| 2025-09-25 | BUY | 1,378 | 53.930 | 54.960 | 54.857 | GBX 75,593 | - |
| 2025-09-24 | BUY | 16,519 | 53.080 | 53.560 | 53.512 | GBX 883,965 | - |
| 2025-09-18 | BUY | 192 | 49.390 | 50.210 | 50.128 | GBX 9,625 | - |
| 2025-08-18 | BUY | 176 | 50.500 | 51.100 | 51.040 | GBX 8,983 | - |
| 2025-08-12 | SELL | -96 | 51.270 | 51.550 | 51.522 | GBX -4,946 | - |
| 2025-07-29 | BUY | 102 | 53.100 | 53.700 | 53.640 | GBX 5,471 | - |
| 2025-07-23 | SELL | -288 | 51.960 | 53.970 | 53.769 | GBX -15,485 | - |
| 2025-07-22 | SELL | -576 | 54.340 | 54.660 | 54.628 | GBX -31,466 | - |
| 2025-07-21 | SELL | -192 | 53.540 | 57.990 | 57.545 | GBX -11,049 | - |
| 2025-07-18 | SELL | -480 | 59.190 | 59.620 | 59.577 | GBX -28,597 | - |
| 2025-07-15 | SELL | -192 | 58.240 | 58.600 | 58.564 | GBX -11,244 | - |
| 2025-07-14 | SELL | -480 | 58.280 | 58.360 | 58.352 | GBX -28,009 | - |
| 2025-07-11 | SELL | -288 | 55.330 | 55.420 | 55.411 | GBX -15,958 | - |
| 2025-07-10 | SELL | -1,152 | 54.520 | 55.050 | 54.997 | GBX -63,357 | - |
| 2025-07-09 | SELL | -384 | 54.880 | 55.260 | 55.222 | GBX -21,205 | - |
| 2025-07-08 | SELL | -1,248 | 54.860 | 56.900 | 56.696 | GBX -70,757 | - |
| 2025-07-03 | SELL | -1,632 | 55.310 | 56.390 | 56.282 | GBX -91,852 | - |
| 2025-07-02 | SELL | -296 | 56.140 | 56.380 | 56.356 | GBX -16,681 | - |
| 2025-06-27 | SELL | -4,704 | 58.310 | 58.550 | 58.526 | GBX -275,306 | - |
| 2025-06-25 | BUY | 96 | 58.230 | 60.320 | 60.111 | GBX 5,771 | - |
| 2025-06-24 | SELL | -3,552 | 60.340 | 60.780 | 60.736 | GBX -215,734 | - |
| 2025-06-23 | SELL | -96 | 59.370 | 61.020 | 60.855 | GBX -5,842 | - |
| 2025-06-20 | SELL | -6,336 | 60.440 | 60.800 | 60.764 | GBX -385,001 | - |
| 2025-06-18 | SELL | -594 | 59.370 | 60.200 | 60.117 | GBX -35,709 | - |
| 2025-06-17 | SELL | -1,089 | 58.870 | 59.110 | 59.086 | GBX -64,345 | - |
| 2025-06-11 | SELL | -300 | 53.970 | 54.680 | 54.609 | GBX -16,383 | - |
| 2025-06-10 | SELL | -693 | 53.730 | 55.550 | 55.368 | GBX -38,370 | - |
| 2025-06-06 | SELL | -198 | 56.390 | 56.720 | 56.687 | GBX -11,224 | - |
| 2025-06-05 | SELL | -1,683 | 55.330 | 55.800 | 55.753 | GBX -93,832 | - |
| 2025-06-02 | SELL | -8,019 | 56.660 | 57.190 | 57.137 | GBX -458,182 | - |
| 2025-05-30 | SELL | -1,782 | 55.130 | 55.610 | 55.562 | GBX -99,011 | - |
| 2025-05-29 | SELL | -198 | 55.370 | 56.020 | 55.955 | GBX -11,079 | - |
| 2025-05-27 | SELL | -198 | 56.560 | 56.610 | 56.605 | GBX -11,208 | - |
| 2025-05-23 | SELL | -297 | 55.610 | 56.020 | 55.979 | GBX -16,626 | - |
| 2025-05-16 | SELL | -1,485 | 55.860 | 56.040 | 56.022 | GBX -83,193 | - |
| 2025-05-15 | SELL | -297 | 56.000 | 57.040 | 56.936 | GBX -16,910 | - |
| 2025-05-13 | SELL | -99 | 56.200 | 56.670 | 56.623 | GBX -5,606 | - |
| 2025-05-12 | SELL | -693 | 54.490 | 56.110 | 55.948 | GBX -38,772 | - |
| 2025-05-09 | SELL | -594 | 55.620 | 55.650 | 55.647 | GBX -33,054 | - |
| 2025-05-08 | SELL | -2,871 | 53.400 | 54.590 | 54.471 | GBX -156,386 | - |
| 2025-05-07 | SELL | -198 | 53.960 | 54.570 | 54.509 | GBX -10,793 | - |
| 2025-05-06 | BUY | 72 | 53.450 | 53.890 | 53.846 | GBX 3,877 | - |
| 2025-05-01 | BUY | 3,762 | 50.360 | 51.600 | 51.476 | GBX 193,653 | - |
| 2025-04-30 | BUY | 2,079 | 49.440 | 50.250 | 50.169 | GBX 104,301 | - |
| 2025-04-29 | SELL | -396 | 51.220 | 51.630 | 51.589 | GBX -20,429 | - |
| 2025-04-28 | SELL | -495 | 51.120 | 51.380 | 51.354 | GBX -25,420 | - |
| 2025-04-25 | BUY | 198 | 50.240 | 50.350 | 50.339 | GBX 9,967 | - |
| 2025-04-24 | SELL | -99 | 48.820 | 49.760 | 49.666 | GBX -4,917 | - |
| 2025-04-22 | SELL | -13,266 | 48.570 | 49.140 | 49.083 | GBX -651,135 | - |
| 2025-04-17 | SELL | -6,039 | 50.980 | 51.770 | 51.691 | GBX -312,162 | - |
| 2025-04-16 | BUY | 198 | 50.850 | 51.940 | 51.831 | GBX 10,263 | - |
| 2025-04-15 | BUY | 198 | 50.740 | 51.000 | 50.974 | GBX 10,093 | - |
| 2025-04-10 | SELL | -6,237 | 48.490 | 49.230 | 49.156 | GBX -306,586 | - |
| 2025-04-09 | BUY | 495 | 50.170 | 50.860 | 50.791 | GBX 25,142 | - |
| 2025-04-08 | BUY | 99 | 47.490 | 50.440 | 50.145 | GBX 4,964 | - |
| 2025-04-07 | BUY | 1,782 | 47.310 | 49.940 | 49.677 | GBX 88,524 | - |
| 2025-04-04 | BUY | 1,089 | 46.110 | 49.700 | 49.341 | GBX 53,732 | - |
| 2025-04-02 | BUY | 693 | 54.620 | 55.250 | 55.187 | GBX 38,245 | - |
| 2025-04-01 | BUY | 7,743 | 53.880 | 54.550 | 54.483 | GBX 421,862 | - |
| 2025-03-31 | BUY | 294 | 53.430 | 53.940 | 53.889 | GBX 15,843 | - |
| 2025-03-25 | BUY | 100 | 54.250 | 54.650 | 54.610 | GBX 5,461 | - |
| 2025-03-21 | SELL | -31,976 | 52.880 | 53.500 | 53.438 | GBX -1,708,733 | - |
| 2025-03-20 | BUY | 226 | 53.730 | 54.500 | 54.423 | GBX 12,300 | - |
| 2025-03-18 | BUY | 565 | 52.560 | 53.320 | 53.244 | GBX 30,083 | - |
| 2025-03-17 | BUY | 68 | 51.660 | 51.850 | 51.831 | GBX 3,525 | - |
| 2025-03-14 | SELL | -45 | 50.720 | 50.880 | 50.864 | GBX -2,289 | - |
| 2025-03-13 | SELL | -7,365 | 48.860 | 49.480 | 49.418 | GBX -363,964 | - |
| 2025-03-12 | BUY | 1,356 | 48.950 | 50.000 | 49.895 | GBX 67,658 | - |
| 2025-03-11 | BUY | 1,356 | 49.110 | 50.170 | 50.064 | GBX 67,887 | - |
| 2025-03-07 | BUY | 452 | 47.000 | 47.280 | 47.252 | GBX 21,358 | - |
| 2025-03-06 | BUY | 1,582 | 46.160 | 49.430 | 49.103 | GBX 77,681 | - |
| 2025-03-05 | BUY | 8,588 | 50.130 | 50.340 | 50.319 | GBX 432,140 | - |
| 2025-03-04 | BUY | 452 | 50.000 | 51.210 | 51.089 | GBX 23,092 | - |
| 2025-03-03 | BUY | 565 | 48.710 | 49.420 | 49.349 | GBX 27,882 | - |
| 2025-02-28 | BUY | 1,120 | 48.170 | 48.260 | 48.251 | GBX 54,041 | - |
| 2025-02-27 | BUY | 1,035 | 46.630 | 49.350 | 49.078 | GBX 50,796 | - |
| 2025-02-26 | SELL | -600 | 48.790 | 49.860 | 49.753 | GBX -29,852 | - |
| 2025-02-25 | SELL | -115 | 48.840 | 50.070 | 49.947 | GBX -5,744 | - |
| 2025-02-24 | BUY | 116 | 50.080 | 50.650 | 50.593 | GBX 5,869 | - |
| 2025-02-20 | SELL | -1,495 | 52.560 | 54.010 | 53.865 | GBX -80,528 | - |
| 2025-02-19 | BUY | 460 | 54.240 | 56.660 | 56.418 | GBX 25,952 | - |
| 2025-02-18 | BUY | 468 | 53.780 | 54.550 | 54.473 | GBX 25,493 | - |
| 2025-02-13 | BUY | 13,110 | 52.870 | 53.230 | 53.194 | GBX 697,373 | - |
| 2025-02-12 | BUY | 3,910 | 52.370 | 54.110 | 53.936 | GBX 210,890 | - |
| 2025-02-11 | BUY | 3,230 | 53.760 | 54.530 | 54.453 | GBX 175,883 | - |
| 2025-02-07 | BUY | 345 | 51.110 | 51.980 | 51.893 | GBX 17,903 | - |
| 2025-02-06 | BUY | 4,600 | 51.430 | 53.560 | 53.347 | GBX 245,396 | - |
| 2025-02-05 | BUY | 2,300 | 52.950 | 53.100 | 53.085 | GBX 122,095 | - |
| 2025-02-04 | BUY | 1,725 | 52.150 | 52.340 | 52.321 | GBX 90,254 | - |
| 2025-02-03 | SELL | -10,005 | 52.180 | 52.930 | 52.855 | GBX -528,814 | - |
| 2025-01-31 | BUY | 920 | 51.120 | 52.070 | 51.975 | GBX 47,817 | - |
| 2025-01-30 | BUY | 115 | 51.650 | 52.070 | 52.028 | GBX 5,983 | - |
| 2025-01-29 | BUY | 1,955 | 50.620 | 51.100 | 51.052 | GBX 99,807 | - |
| 2025-01-28 | BUY | 690 | 49.900 | 50.000 | 49.990 | GBX 34,493 | - |
| 2025-01-27 | BUY | 690 | 48.460 | 51.300 | 51.016 | GBX 35,201 | - |
| 2025-01-24 | BUY | 690 | 53.680 | 53.890 | 53.869 | GBX 37,170 | - |
| 2025-01-23 | BUY | 1,955 | 53.580 | 53.770 | 53.751 | GBX 105,083 | - |
| 2025-01-22 | BUY | 1,150 | 53.400 | 54.850 | 54.705 | GBX 62,911 | - |
| 2025-01-21 | BUY | 6,785 | 53.430 | 53.460 | 53.457 | GBX 362,706 | - |
| 2025-01-17 | BUY | 1,380 | 52.960 | 53.790 | 53.707 | GBX 74,116 | - |
| 2025-01-15 | BUY | 690 | 52.440 | 53.000 | 52.944 | GBX 36,531 | - |
| 2025-01-13 | BUY | 1,955 | 50.080 | 50.120 | 50.116 | GBX 97,977 | - |
| 2025-01-10 | BUY | 1,494 | 49.000 | 50.030 | 49.927 | GBX 74,591 | - |
| 2024-12-31 | BUY | 345 | 46.110 | 46.600 | 46.551 | GBX 16,060 | - |
| 2024-12-30 | SELL | -49,272 | 46.590 | 46.760 | 46.743 | GBX -2,303,121 | - |
| 2024-12-27 | BUY | 2,227 | 44.320 | 44.980 | 44.914 | GBX 100,023 | - |
| 2024-12-23 | BUY | 690 | 43.860 | 44.000 | 43.986 | GBX 30,350 | - |
| 2024-12-20 | SELL | -57,496 | 42.990 | 43.640 | 43.575 | GBX -2,505,388 | - |
| 2024-12-19 | BUY | 1,812 | 42.650 | 43.730 | 43.622 | GBX 79,043 | - |
| 2024-12-17 | BUY | 1,379 | 44.200 | 44.590 | 44.551 | GBX 61,436 | - |
| 2024-12-16 | BUY | 453 | 44.820 | 45.820 | 45.720 | GBX 20,711 | - |
| 2024-12-13 | BUY | 750 | 45.590 | 46.120 | 46.067 | GBX 34,550 | - |
| 2024-12-11 | BUY | 453 | 45.580 | 45.900 | 45.868 | GBX 20,778 | - |
| 2024-12-10 | BUY | 302 | 43.050 | 43.820 | 43.743 | GBX 13,210 | - |
| 2024-12-09 | BUY | 302 | 43.270 | 44.200 | 44.107 | GBX 13,320 | - |
| 2024-12-05 | SELL | -900 | 44.450 | 45.540 | 45.431 | GBX -40,888 | - |
| 2024-12-04 | BUY | 155 | 44.690 | 44.810 | 44.798 | GBX 6,944 | - |
| 2024-12-02 | BUY | 600 | 44.530 | 45.330 | 45.250 | GBX 27,150 | - |
| 2024-11-29 | BUY | 2,700 | 45.440 | 45.930 | 45.881 | GBX 123,879 | - |
| 2024-11-27 | BUY | 600 | 45.280 | 45.870 | 45.811 | GBX 27,487 | - |
| 2024-11-26 | BUY | 1,490 | 45.560 | 46.190 | 46.127 | GBX 68,729 | - |
| 2024-11-25 | BUY | 18,476 | 45.990 | 47.920 | 47.727 | GBX 881,804 | - |
| 2024-11-22 | BUY | 447 | 45.920 | 47.030 | 46.919 | GBX 20,973 | - |
| 2024-11-21 | BUY | 447 | 46.890 | 48.020 | 47.907 | GBX 21,414 | - |
| 2024-11-20 | BUY | 1,937 | 46.540 | 46.860 | 46.828 | GBX 90,706 | - |
| 2024-11-19 | SELL | -1,937 | 44.080 | 44.330 | 44.305 | GBX -85,819 | - |
| 2024-11-18 | BUY | 8,940 | 44.280 | 44.620 | 44.586 | GBX 398,599 | - |
| 2024-11-12 | BUY | 1,776 | 43.780 | 44.280 | 44.230 | GBX 78,552 | - |
| 2024-11-11 | BUY | 444 | 43.980 | 44.060 | 44.052 | GBX 19,559 | - |
| 2024-11-08 | BUY | 1,786 | 41.220 | 41.580 | 41.544 | GBX 74,198 | - |
| 2024-11-07 | BUY | 3,020 | 40.690 | 40.750 | 40.744 | GBX 123,047 | - |
| 2024-11-06 | BUY | 1,332 | 40.210 | 40.810 | 40.750 | GBX 54,279 | - |
| 2024-11-05 | BUY | 296 | 37.540 | 38.000 | 37.954 | GBX 11,234 | - |
| 2024-11-04 | BUY | 1,535 | 36.800 | 37.280 | 37.232 | GBX 57,151 | - |
| 2024-11-01 | BUY | 740 | 35.620 | 36.950 | 36.817 | GBX 27,245 | - |
| 2024-10-30 | BUY | 447 | 38.570 | 38.830 | 38.804 | GBX 17,345 | - |
| 2024-10-29 | BUY | 2,812 | 37.310 | 37.610 | 37.580 | GBX 105,675 | - |
| 2024-10-25 | BUY | 592 | 37.480 | 37.770 | 37.741 | GBX 22,343 | - |
| 2024-10-24 | BUY | 444 | 36.960 | 37.190 | 37.167 | GBX 16,502 | - |
| 2024-10-22 | BUY | 888 | 35.970 | 36.570 | 36.510 | GBX 32,421 | - |
| 2024-10-21 | BUY | 740 | 36.360 | 36.780 | 36.738 | GBX 27,186 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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