| 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 | Evergy, Inc. Common Stock |
| Ticker | EVRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034W1062 |
| LEI | 549300PGTHDQY6PSUI61 |
| Date | Number of EVRG Shares Held | Base Market Value of EVRG Shares | Local Market Value of EVRG Shares | Change in EVRG Shares Held | Change in EVRG Base Value | Current Price per EVRG Share Held | Previous Price per EVRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,357![]() | USD 9,902,743![]() | USD 9,902,743 | 912 | USD 121,339 | USD 77.15 | USD 76.75 |
| 2026-02-06 (Friday) | 127,445![]() | USD 9,781,404![]() | USD 9,781,404 | 3,344 | USD 354,692 | USD 76.75 | USD 75.96 |
| 2026-02-02 (Monday) | 124,101![]() | USD 9,426,712![]() | USD 9,426,712 | 380 | USD -66,400 | USD 75.96 | USD 76.73 |
| 2026-01-30 (Friday) | 123,721![]() | USD 9,493,112![]() | USD 9,493,112 | 532 | USD 85,168 | USD 76.73 | USD 76.37 |
| 2026-01-29 (Thursday) | 123,189![]() | USD 9,407,944![]() | USD 9,407,944 | 304 | USD -11,191 | USD 76.37 | USD 76.65 |
| 2026-01-28 (Wednesday) | 122,885![]() | USD 9,419,135![]() | USD 9,419,135 | 83 | USD -47,671 | USD 76.65 | USD 77.09 |
| 2026-01-27 (Tuesday) | 122,802 | USD 9,466,806![]() | USD 9,466,806 | 0 | USD 61,401 | USD 77.09 | USD 76.59 |
| 2026-01-26 (Monday) | 122,802 | USD 9,405,405![]() | USD 9,405,405 | 0 | USD 110,522 | USD 76.59 | USD 75.69 |
| 2026-01-23 (Friday) | 122,802![]() | USD 9,294,883![]() | USD 9,294,883 | 1,180 | USD 23,638 | USD 75.69 | USD 76.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 912 | 77.150* | - | |||
| 2026-02-06 | BUY | 3,344 | 76.750* | - | |||
| 2026-02-02 | BUY | 380 | 77.110 | 75.690 | 75.832 | USD 28,816 | - |
| 2026-01-30 | BUY | 532 | 76.740 | 75.730 | 75.831 | USD 40,342 | - |
| 2026-01-29 | BUY | 304 | 77.515 | 76.225 | 76.354 | USD 23,212 | - |
| 2026-01-28 | BUY | 83 | 77.446 | 76.410 | 76.514 | USD 6,351 | - |
| 2026-01-23 | BUY | 1,180 | 76.220 | 74.815 | 74.956 | USD 88,447 | - |
| 2026-01-22 | BUY | 1,672 | 77.140 | 76.030 | 76.141 | USD 127,308 | - |
| 2026-01-21 | BUY | 76 | 77.055 | 75.810 | 75.934 | USD 5,771 | - |
| 2026-01-20 | BUY | 2,058 | 76.760 | 75.730 | 75.833 | USD 156,064 | - |
| 2026-01-16 | SELL | -836 | 76.700 | 75.390 | 75.521 | USD -63,136 | - |
| 2026-01-15 | BUY | 1,824 | 76.330 | 75.260 | 75.367 | USD 137,469 | - |
| 2026-01-13 | BUY | 380 | 74.070 | 73.120 | 73.215 | USD 27,822 | - |
| 2026-01-09 | SELL | -988 | 73.950 | 72.655 | 72.784 | USD -71,911 | - |
| 2026-01-08 | BUY | 2,128 | 73.485 | 72.021 | 72.168 | USD 153,573 | - |
| 2026-01-06 | BUY | 76 | 72.350 | 72.170 | 72.188 | USD 5,486 | - |
| 2026-01-05 | BUY | 228 | 72.920 | 71.405 | 71.556 | USD 16,315 | - |
| 2025-12-30 | BUY | 76 | 73.390 | 72.915 | 72.962 | USD 5,545 | - |
| 2025-12-22 | BUY | 770 | 72.690 | 71.940 | 72.015 | USD 55,452 | - |
| 2025-12-19 | BUY | 152 | 73.270 | 72.390 | 72.478 | USD 11,017 | - |
| 2025-12-18 | SELL | -228 | 73.890 | 73.030 | 73.116 | USD -16,670 | - |
| 2025-12-17 | BUY | 1,520 | 73.980 | 73.310 | 73.377 | USD 111,533 | - |
| 2025-12-15 | BUY | 1,064 | 74.400 | 73.700 | 73.770 | USD 78,491 | - |
| 2025-12-12 | BUY | 608 | 73.840 | 73.240 | 73.300 | USD 44,566 | - |
| 2025-12-11 | BUY | 152 | 74.620 | 73.195 | 73.338 | USD 11,147 | - |
| 2025-12-05 | BUY | 152 | 74.320 | 73.230 | 73.339 | USD 11,148 | - |
| 2025-12-04 | BUY | 76 | 74.520 | 73.660 | 73.746 | USD 5,605 | - |
| 2025-12-03 | BUY | 304 | 74.930 | 74.020 | 74.111 | USD 22,530 | - |
| 2025-12-01 | BUY | 1,216 | 77.480 | 75.400 | 75.608 | USD 91,939 | - |
| 2025-11-27 | BUY | 1,368 | 77.110* | - | |||
| 2025-11-21 | BUY | 152 | 75.950 | 74.900 | 75.005 | USD 11,401 | - |
| 2025-11-11 | SELL | -76 | 77.100 | 76.488 | 76.549 | USD -5,818 | - |
| 2025-11-07 | BUY | 532 | 76.560 | 74.915 | 75.080 | USD 39,942 | - |
| 2025-11-05 | SELL | -5,168 | 77.240 | 75.990 | 76.115 | USD -393,362 | - |
| 2025-10-29 | SELL | -4,084 | 76.940 | 77.770 | 77.687 | USD -317,274 | - |
| 2025-10-24 | SELL | -830 | 77.960 | 78.750 | 78.671 | USD -65,297 | - |
| 2025-10-23 | SELL | -152 | 77.890 | 78.920 | 78.817 | USD -11,980 | - |
| 2025-10-22 | BUY | 228 | 78.730 | 79.140 | 79.099 | USD 18,035 | - |
| 2025-10-20 | SELL | -2,660 | 78.650 | 78.770 | 78.758 | USD -209,496 | - |
| 2025-10-16 | SELL | -380 | 77.500 | 79.320 | 79.138 | USD -30,072 | - |
| 2025-10-15 | SELL | -947 | 78.650 | 78.890 | 78.866 | USD -74,686 | - |
| 2025-10-03 | BUY | 304 | 76.620 | 77.460 | 77.376 | USD 23,522 | - |
| 2025-10-02 | SELL | -3,040 | 76.090 | 76.100 | 76.099 | USD -231,341 | - |
| 2025-10-01 | SELL | -2,920 | 76.230 | 76.460 | 76.437 | USD -223,196 | - |
| 2025-09-30 | SELL | -76 | 76.020 | 76.180 | 76.164 | USD -5,788 | - |
| 2025-09-29 | SELL | -996 | 75.060 | 75.080 | 75.078 | USD -74,778 | - |
| 2025-09-26 | SELL | -76 | 74.070 | 74.390 | 74.358 | USD -5,651 | - |
| 2025-09-25 | BUY | 988 | 73.510 | 74.570 | 74.464 | USD 73,570 | - |
| 2025-09-24 | SELL | -680 | 73.710 | 73.760 | 73.755 | USD -50,153 | - |
| 2025-09-18 | BUY | 154 | 71.280 | 72.080 | 72.000 | USD 11,088 | - |
| 2025-08-18 | BUY | 140 | 71.430 | 72.120 | 72.051 | USD 10,087 | - |
| 2025-08-12 | SELL | -76 | 72.630 | 72.660 | 72.657 | USD -5,522 | - |
| 2025-07-29 | BUY | 81 | 69.710 | 69.800 | 69.791 | USD 5,653 | - |
| 2025-07-23 | SELL | -228 | 69.550 | 70.080 | 70.027 | USD -15,966 | - |
| 2025-07-22 | SELL | -456 | 69.780 | 70.080 | 70.050 | USD -31,943 | - |
| 2025-07-21 | SELL | -152 | 69.060 | 69.570 | 69.519 | USD -10,567 | - |
| 2025-07-18 | SELL | -385 | 68.900 | 69.100 | 69.080 | USD -26,596 | - |
| 2025-07-15 | SELL | -154 | 67.730 | 68.560 | 68.477 | USD -10,545 | - |
| 2025-07-14 | SELL | -380 | 68.500 | 69.400 | 69.310 | USD -26,338 | - |
| 2025-07-11 | SELL | -228 | 68.960 | 69.300 | 69.266 | USD -15,793 | - |
| 2025-07-10 | SELL | -912 | 69.420 | 69.510 | 69.501 | USD -63,385 | - |
| 2025-07-09 | SELL | -304 | 68.810 | 69.060 | 69.035 | USD -20,987 | - |
| 2025-07-08 | SELL | -988 | 68.680 | 69.100 | 69.058 | USD -68,229 | - |
| 2025-07-03 | SELL | -1,309 | 70.180 | 70.290 | 70.279 | USD -91,995 | - |
| 2025-07-02 | SELL | -234 | 68.980 | 69.360 | 69.322 | USD -16,221 | - |
| 2025-06-27 | SELL | -3,773 | 68.310 | 69.200 | 69.111 | USD -260,756 | - |
| 2025-06-25 | BUY | 77 | 68.190 | 68.580 | 68.541 | USD 5,278 | - |
| 2025-06-24 | SELL | -2,812 | 68.780 | 69.060 | 69.032 | USD -194,118 | - |
| 2025-06-23 | SELL | -76 | 68.470 | 68.520 | 68.515 | USD -5,207 | - |
| 2025-06-20 | BUY | 6,185 | 67.190 | 67.780 | 67.721 | USD 418,854 | - |
| 2025-06-18 | SELL | -438 | 66.790 | 66.990 | 66.970 | USD -29,333 | - |
| 2025-06-17 | SELL | -803 | 66.740 | 67.300 | 67.244 | USD -53,997 | - |
| 2025-06-11 | SELL | -219 | 67.510 | 68.200 | 68.131 | USD -14,921 | - |
| 2025-06-10 | SELL | -511 | 67.960 | 68.060 | 68.050 | USD -34,774 | - |
| 2025-06-06 | SELL | -146 | 65.240 | 65.480 | 65.456 | USD -9,557 | - |
| 2025-06-05 | SELL | -1,241 | 65.070 | 65.310 | 65.286 | USD -81,020 | - |
| 2025-06-02 | SELL | -5,913 | 66.500 | 66.560 | 66.554 | USD -393,534 | - |
| 2025-05-30 | SELL | -1,314 | 66.410 | 66.690 | 66.662 | USD -87,594 | - |
| 2025-05-29 | SELL | -146 | 66.230 | 66.390 | 66.374 | USD -9,691 | - |
| 2025-05-27 | SELL | -146 | 66.230 | 66.430 | 66.410 | USD -9,696 | - |
| 2025-05-23 | SELL | -219 | 65.800 | 65.860 | 65.854 | USD -14,422 | - |
| 2025-05-16 | SELL | -1,095 | 66.930 | 67.130 | 67.110 | USD -73,485 | - |
| 2025-05-15 | SELL | -219 | 65.700 | 65.820 | 65.808 | USD -14,412 | - |
| 2025-05-13 | SELL | -73 | 64.760 | 65.480 | 65.408 | USD -4,775 | - |
| 2025-05-12 | SELL | -511 | 65.350 | 66.370 | 66.268 | USD -33,863 | - |
| 2025-05-09 | SELL | -438 | 66.590 | 67.050 | 67.004 | USD -29,348 | - |
| 2025-05-08 | SELL | -2,117 | 66.560 | 69.200 | 68.936 | USD -145,938 | - |
| 2025-05-07 | SELL | -146 | 69.640 | 70.360 | 70.288 | USD -10,262 | - |
| 2025-05-06 | BUY | 56 | 69.250 | 69.750 | 69.700 | USD 3,903 | - |
| 2025-05-01 | BUY | 2,774 | 68.430 | 69.470 | 69.366 | USD 192,421 | - |
| 2025-04-30 | BUY | 1,533 | 69.100 | 69.330 | 69.307 | USD 106,248 | - |
| 2025-04-29 | SELL | -292 | 68.910 | 69.180 | 69.153 | USD -20,193 | - |
| 2025-04-28 | SELL | -365 | 69.020 | 69.170 | 69.155 | USD -25,242 | - |
| 2025-04-25 | BUY | 146 | 67.880 | 68.620 | 68.546 | USD 10,008 | - |
| 2025-04-24 | SELL | -73 | 68.280 | 68.540 | 68.514 | USD -5,002 | - |
| 2025-04-22 | SELL | -9,782 | 68.360 | 68.470 | 68.459 | USD -669,666 | - |
| 2025-04-17 | SELL | -4,453 | 68.370 | 69.240 | 69.153 | USD -307,938 | - |
| 2025-04-16 | BUY | 146 | 67.430 | 68.460 | 68.357 | USD 9,980 | - |
| 2025-04-15 | BUY | 146 | 67.870 | 68.210 | 68.176 | USD 9,954 | - |
| 2025-04-10 | SELL | -4,599 | 65.480 | 66.280 | 66.200 | USD -304,454 | - |
| 2025-04-09 | BUY | 365 | 65.170 | 65.430 | 65.404 | USD 23,872 | - |
| 2025-04-08 | BUY | 73 | 64.510 | 66.390 | 66.202 | USD 4,833 | - |
| 2025-04-07 | BUY | 1,314 | 64.360 | 66.490 | 66.277 | USD 87,088 | - |
| 2025-04-04 | BUY | 803 | 66.180 | 69.220 | 68.916 | USD 55,340 | - |
| 2025-04-02 | BUY | 511 | 69.430 | 69.520 | 69.511 | USD 35,520 | - |
| 2025-04-01 | BUY | 5,689 | 69.010 | 69.120 | 69.109 | USD 393,161 | - |
| 2025-03-31 | BUY | 216 | 68.950 | 69.210 | 69.184 | USD 14,944 | - |
| 2025-03-25 | BUY | 73 | 66.170 | 67.390 | 67.268 | USD 4,911 | - |
| 2025-03-21 | SELL | -22,500 | 67.450 | 68.420 | 68.323 | USD -1,537,267 | - |
| 2025-03-20 | BUY | 168 | 67.970 | 68.140 | 68.123 | USD 11,445 | - |
| 2025-03-18 | BUY | 420 | 67.100 | 67.660 | 67.604 | USD 28,394 | - |
| 2025-03-17 | BUY | 59 | 67.640 | 68.060 | 68.018 | USD 4,013 | - |
| 2025-03-14 | SELL | -25 | 67.450 | 67.510 | 67.504 | USD -1,688 | - |
| 2025-03-13 | SELL | -5,430 | 66.610 | 67.080 | 67.033 | USD -363,989 | - |
| 2025-03-12 | BUY | 1,008 | 66.300 | 66.680 | 66.642 | USD 67,175 | - |
| 2025-03-11 | BUY | 1,008 | 65.590 | 66.570 | 66.472 | USD 67,004 | - |
| 2025-03-07 | BUY | 336 | 65.800 | 66.870 | 66.763 | USD 22,432 | - |
| 2025-03-06 | BUY | 1,176 | 65.730 | 66.810 | 66.702 | USD 78,442 | - |
| 2025-03-05 | BUY | 6,384 | 66.970 | 67.650 | 67.582 | USD 431,443 | - |
| 2025-03-04 | BUY | 336 | 67.700 | 69.930 | 69.707 | USD 23,422 | - |
| 2025-03-03 | BUY | 420 | 69.520 | 69.580 | 69.574 | USD 29,221 | - |
| 2025-02-28 | BUY | 5,171 | 68.910 | 69.730 | 69.648 | USD 360,150 | - |
| 2025-02-27 | BUY | 738 | 68.560 | 69.900 | 69.766 | USD 51,487 | - |
| 2025-02-26 | SELL | -430 | 69.100 | 69.580 | 69.532 | USD -29,899 | - |
| 2025-02-25 | SELL | -82 | 68.810 | 69.060 | 69.035 | USD -5,661 | - |
| 2025-02-24 | BUY | 82 | 68.390 | 68.810 | 68.768 | USD 5,639 | - |
| 2025-02-20 | SELL | -1,066 | 67.250 | 67.450 | 67.430 | USD -71,880 | - |
| 2025-02-19 | BUY | 328 | 67.260 | 67.390 | 67.377 | USD 22,100 | - |
| 2025-02-18 | BUY | 334 | 67.070 | 67.110 | 67.106 | USD 22,413 | - |
| 2025-02-13 | BUY | 9,348 | 66.890 | 67.060 | 67.043 | USD 626,718 | - |
| 2025-02-12 | BUY | 2,788 | 66.430 | 66.530 | 66.520 | USD 185,458 | - |
| 2025-02-11 | BUY | 2,296 | 66.220 | 66.250 | 66.247 | USD 152,103 | - |
| 2025-02-07 | BUY | 246 | 65.210 | 65.800 | 65.741 | USD 16,172 | - |
| 2025-02-06 | BUY | 3,280 | 65.520 | 65.600 | 65.592 | USD 215,142 | - |
| 2025-02-05 | BUY | 1,640 | 64.970 | 65.060 | 65.051 | USD 106,684 | - |
| 2025-02-04 | BUY | 1,230 | 64.310 | 64.730 | 64.688 | USD 79,566 | - |
| 2025-02-03 | SELL | -7,134 | 64.870 | 65.070 | 65.050 | USD -464,067 | - |
| 2025-01-31 | BUY | 656 | 64.170 | 64.440 | 64.413 | USD 42,255 | - |
| 2025-01-30 | BUY | 82 | 64.250 | 64.410 | 64.394 | USD 5,280 | - |
| 2025-01-29 | BUY | 1,394 | 63.020 | 63.560 | 63.506 | USD 88,527 | - |
| 2025-01-28 | BUY | 492 | 63.210 | 64.450 | 64.326 | USD 31,648 | - |
| 2025-01-27 | BUY | 492 | 64.230 | 64.270 | 64.266 | USD 31,619 | - |
| 2025-01-24 | BUY | 492 | 63.520 | 63.760 | 63.736 | USD 31,358 | - |
| 2025-01-23 | BUY | 1,394 | 63.060 | 63.610 | 63.555 | USD 88,596 | - |
| 2025-01-22 | BUY | 820 | 62.870 | 63.390 | 63.338 | USD 51,937 | - |
| 2025-01-21 | BUY | 4,838 | 63.630 | 64.110 | 64.062 | USD 309,932 | - |
| 2025-01-17 | BUY | 984 | 63.160 | 63.340 | 63.322 | USD 62,309 | - |
| 2025-01-15 | BUY | 492 | 61.680 | 62.100 | 62.058 | USD 30,533 | - |
| 2025-01-13 | BUY | 1,394 | 60.670 | 60.710 | 60.706 | USD 84,624 | - |
| 2025-01-10 | BUY | 1,066 | 59.900 | 61.030 | 60.917 | USD 64,938 | - |
| 2024-12-31 | BUY | 246 | 61.550 | 61.950 | 61.910 | USD 15,230 | - |
| 2024-12-30 | BUY | 328 | 61.520 | 61.700 | 61.682 | USD 20,232 | - |
| 2024-12-27 | BUY | 1,586 | 61.700 | 62.030 | 61.997 | USD 98,327 | - |
| 2024-12-23 | BUY | 492 | 61.320 | 61.430 | 61.419 | USD 30,218 | - |
| 2024-12-20 | BUY | 1,662 | 61.430 | 61.480 | 61.475 | USD 102,171 | - |
| 2024-12-19 | BUY | 984 | 60.530 | 61.290 | 61.214 | USD 60,235 | - |
| 2024-12-17 | BUY | 750 | 61.500 | 61.910 | 61.869 | USD 46,402 | - |
| 2024-12-16 | BUY | 246 | 61.420 | 62.030 | 61.969 | USD 15,244 | - |
| 2024-12-13 | BUY | 410 | 61.910 | 62.630 | 62.558 | USD 25,649 | - |
| 2024-12-11 | BUY | 246 | 62.270 | 62.660 | 62.621 | USD 15,405 | - |
| 2024-12-10 | BUY | 164 | 62.360 | 62.830 | 62.783 | USD 10,296 | - |
| 2024-12-09 | BUY | 164 | 62.470 | 63.190 | 63.118 | USD 10,351 | - |
| 2024-12-05 | SELL | -492 | 63.320 | 63.810 | 63.761 | USD -31,370 | - |
| 2024-12-04 | BUY | 84 | 63.300 | 63.470 | 63.453 | USD 5,330 | - |
| 2024-12-02 | BUY | 328 | 63.610 | 64.790 | 64.672 | USD 21,212 | - |
| 2024-11-29 | BUY | 1,458 | 64.630 | 65.010 | 64.972 | USD 94,729 | - |
| 2024-11-27 | BUY | 324 | 65.000 | 65.470 | 65.423 | USD 21,197 | - |
| 2024-11-26 | BUY | 810 | 64.840 | 64.890 | 64.885 | USD 52,557 | - |
| 2024-11-25 | BUY | 10,044 | 64.490 | 64.940 | 64.895 | USD 651,805 | - |
| 2024-11-22 | BUY | 243 | 64.260 | 64.950 | 64.881 | USD 15,766 | - |
| 2024-11-21 | BUY | 243 | 64.560 | 64.690 | 64.677 | USD 15,717 | - |
| 2024-11-20 | BUY | 1,053 | 64.370 | 64.420 | 64.415 | USD 67,829 | - |
| 2024-11-19 | SELL | -1,053 | 63.980 | 64.000 | 63.998 | USD -67,390 | - |
| 2024-11-18 | BUY | 4,860 | 63.870 | 64.140 | 64.113 | USD 311,589 | - |
| 2024-11-12 | BUY | 972 | 63.680 | 64.070 | 64.031 | USD 62,238 | - |
| 2024-11-11 | BUY | 243 | 63.280 | 63.740 | 63.694 | USD 15,478 | - |
| 2024-11-08 | BUY | 977 | 62.510 | 62.560 | 62.555 | USD 61,116 | - |
| 2024-11-07 | BUY | 1,650 | 61.410 | 62.040 | 61.977 | USD 102,262 | - |
| 2024-11-06 | BUY | 729 | 61.050 | 61.600 | 61.545 | USD 44,866 | - |
| 2024-11-05 | BUY | 160 | 61.060 | 61.100 | 61.096 | USD 9,775 | - |
| 2024-11-04 | BUY | 840 | 59.790 | 59.810 | 59.808 | USD 50,239 | - |
| 2024-11-01 | BUY | 400 | 59.580 | 60.900 | 60.768 | USD 24,307 | - |
| 2024-10-30 | BUY | 243 | 60.060 | 60.240 | 60.222 | USD 14,634 | - |
| 2024-10-29 | BUY | 1,539 | 59.910 | 60.590 | 60.522 | USD 93,143 | - |
| 2024-10-25 | BUY | 324 | 60.770 | 61.870 | 61.760 | USD 20,010 | - |
| 2024-10-24 | BUY | 243 | 61.640 | 62.100 | 62.054 | USD 15,079 | - |
| 2024-10-22 | BUY | 486 | 61.510 | 61.630 | 61.618 | USD 29,946 | - |
| 2024-10-21 | BUY | 405 | 61.200 | 61.290 | 61.281 | USD 24,819 | - |
* (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 | 287,813 | 5 | 466,085 | 61.8% |
| 2025-09-18 | 470,435 | 0 | 656,567 | 71.7% |
| 2025-09-17 | 373,698 | 806 | 515,453 | 72.5% |
| 2025-09-16 | 583,723 | 90 | 775,445 | 75.3% |
| 2025-09-15 | 213,931 | 1 | 364,001 | 58.8% |
| 2025-09-12 | 284,255 | 113 | 432,335 | 65.7% |
| 2025-09-11 | 718,455 | 144 | 864,081 | 83.1% |
| 2025-09-10 | 324,097 | 0 | 517,286 | 62.7% |
| 2025-09-09 | 310,944 | 3 | 441,431 | 70.4% |
| 2025-09-08 | 288,985 | 0 | 529,048 | 54.6% |
| 2025-09-05 | 396,427 | 0 | 585,778 | 67.7% |
| 2025-09-04 | 762,021 | 0 | 926,638 | 82.2% |
| 2025-09-03 | 1,422,774 | 457 | 1,564,268 | 91.0% |
| 2025-09-02 | 298,736 | 282 | 488,015 | 61.2% |
| 2025-08-29 | 170,166 | 75 | 362,615 | 46.9% |
| 2025-08-28 | 262,414 | 75 | 417,299 | 62.9% |
| 2025-08-27 | 311,846 | 51 | 503,319 | 62.0% |
| 2025-08-26 | 1,389,330 | 301 | 1,836,257 | 75.7% |
| 2025-08-25 | 250,166 | 42 | 437,896 | 57.1% |
| 2025-08-22 | 182,821 | 1 | 306,256 | 59.7% |
| 2025-08-21 | 397,123 | 0 | 768,627 | 51.7% |
| 2025-08-20 | 355,618 | 59,900 | 597,860 | 59.5% |
| 2025-08-19 | 297,657 | 2,706 | 489,478 | 60.8% |
| 2025-08-18 | 1,719,429 | 0 | 2,037,069 | 84.4% |
| 2025-08-15 | 532,180 | 0 | 690,985 | 77.0% |
| 2025-08-14 | 709,761 | 185 | 853,365 | 83.2% |
| 2025-08-13 | 352,509 | 870 | 520,805 | 67.7% |
| 2025-08-12 | 209,675 | 28 | 523,735 | 40.0% |
| 2025-08-11 | 626,090 | 542 | 973,541 | 64.3% |
| 2025-08-08 | 662,744 | 0 | 1,008,260 | 65.7% |
| 2025-08-07 | 836,394 | 0 | 1,185,871 | 70.5% |
| 2025-08-06 | 553,282 | 0 | 800,969 | 69.1% |
| 2025-08-05 | 1,507,464 | 5 | 2,276,896 | 66.2% |
| 2025-08-04 | 792,174 | 0 | 1,089,390 | 72.7% |
| 2025-08-01 | 721,234 | 200 | 954,925 | 75.5% |
| 2025-07-31 | 303,669 | 150 | 487,599 | 62.3% |
| 2025-07-30 | 498,175 | 0 | 831,288 | 59.9% |
| 2025-07-29 | 928,017 | 75 | 1,096,462 | 84.6% |
| 2025-07-28 | 311,756 | 0 | 617,746 | 50.5% |
| 2025-07-25 | 307,126 | 0 | 503,393 | 61.0% |
| 2025-07-24 | 504,370 | 55,920 | 791,443 | 63.7% |
| 2025-07-23 | 392,131 | 207 | 662,882 | 59.2% |
| 2025-07-22 | 1,448,137 | 384 | 1,752,902 | 82.6% |
| 2025-07-21 | 348,781 | 44 | 507,734 | 68.7% |
| 2025-07-18 | 458,426 | 0 | 654,227 | 70.1% |
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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