| 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 | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 35,045![]() | USD 8,286,390![]() | USD 8,286,390 | 252 | USD 45,668 | USD 236.45 | USD 236.85 |
| 2026-02-06 (Friday) | 34,793![]() | USD 8,240,722![]() | USD 8,240,722 | 924 | USD -1,129,814 | USD 236.85 | USD 276.67 |
| 2026-02-02 (Monday) | 33,869![]() | USD 9,370,536![]() | USD 9,370,536 | 105 | USD 428,478 | USD 276.67 | USD 264.84 |
| 2026-01-30 (Friday) | 33,764![]() | USD 8,942,058![]() | USD 8,942,058 | 147 | USD -227,651 | USD 264.84 | USD 272.77 |
| 2026-01-29 (Thursday) | 33,617![]() | USD 9,169,709![]() | USD 9,169,709 | 84 | USD 257,979 | USD 272.77 | USD 265.76 |
| 2026-01-28 (Wednesday) | 33,533![]() | USD 8,911,730![]() | USD 8,911,730 | 22 | USD -26,994 | USD 265.76 | USD 266.74 |
| 2026-01-27 (Tuesday) | 33,511 | USD 8,938,724![]() | USD 8,938,724 | 0 | USD -92,155 | USD 266.74 | USD 269.49 |
| 2026-01-26 (Monday) | 33,511 | USD 9,030,879![]() | USD 9,030,879 | 0 | USD -55,294 | USD 269.49 | USD 271.14 |
| 2026-01-23 (Friday) | 33,511![]() | USD 9,086,173![]() | USD 9,086,173 | 323 | USD -195,183 | USD 271.14 | USD 279.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 236.450* | - | |||
| 2026-02-06 | BUY | 924 | 236.850* | - | |||
| 2026-02-02 | BUY | 105 | 279.220 | 269.030 | 270.049 | USD 28,355 | - |
| 2026-01-30 | BUY | 147 | 272.900 | 262.360 | 263.414 | USD 38,722 | - |
| 2026-01-29 | BUY | 84 | 276.540 | 267.490 | 268.395 | USD 22,545 | - |
| 2026-01-28 | BUY | 22 | 272.205 | 265.540 | 266.207 | USD 5,857 | - |
| 2026-01-23 | BUY | 323 | 279.610 | 269.480 | 270.493 | USD 87,369 | - |
| 2026-01-22 | BUY | 462 | 283.610 | 274.290 | 275.222 | USD 127,153 | - |
| 2026-01-21 | BUY | 21 | 274.550 | 265.010 | 265.964 | USD 5,585 | - |
| 2026-01-20 | BUY | 569 | 279.130 | 271.440 | 272.209 | USD 154,887 | - |
| 2026-01-16 | SELL | -231 | 295.320 | 284.280 | 285.384 | USD -65,924 | - |
| 2026-01-15 | BUY | 504 | 297.240 | 291.700 | 292.254 | USD 147,296 | - |
| 2026-01-13 | BUY | 105 | 300.310 | 291.000 | 291.931 | USD 30,653 | - |
| 2026-01-09 | SELL | -273 | 303.800 | 294.550 | 295.475 | USD -80,665 | - |
| 2026-01-08 | BUY | 588 | 302.350 | 295.000 | 295.735 | USD 173,892 | - |
| 2026-01-06 | BUY | 21 | 292.530 | 288.000 | 288.453 | USD 6,058 | - |
| 2026-01-05 | BUY | 63 | 289.505 | 277.250 | 278.476 | USD 17,544 | - |
| 2025-12-30 | BUY | 21 | 288.130 | 284.810 | 285.142 | USD 5,988 | - |
| 2025-12-29 | BUY | 739 | 288.000 | 285.330 | 285.597 | USD 211,056 | - |
| 2025-12-22 | BUY | 200 | 291.580 | 286.185 | 286.724 | USD 57,345 | - |
| 2025-12-19 | SELL | -7,166 | 292.420 | 286.010 | 286.651 | USD -2,054,141 | - |
| 2025-12-18 | SELL | -75 | 289.890 | 284.710 | 285.228 | USD -21,392 | - |
| 2025-12-17 | BUY | 500 | 287.330 | 280.910 | 281.552 | USD 140,776 | - |
| 2025-12-15 | BUY | 350 | 287.480 | 276.070 | 277.211 | USD 97,024 | - |
| 2025-12-12 | BUY | 200 | 282.530 | 273.770 | 274.646 | USD 54,929 | - |
| 2025-12-11 | BUY | 50 | 282.962 | 273.190 | 274.167 | USD 13,708 | - |
| 2025-12-05 | BUY | 50 | 266.035 | 258.510 | 259.263 | USD 12,963 | - |
| 2025-12-04 | BUY | 25 | 263.630 | 257.630 | 258.230 | USD 6,456 | - |
| 2025-12-03 | BUY | 100 | 266.000 | 260.570 | 261.113 | USD 26,111 | - |
| 2025-12-01 | BUY | 400 | 259.380 | 253.340 | 253.944 | USD 101,578 | - |
| 2025-11-27 | BUY | 450 | 257.620* | - | |||
| 2025-11-21 | BUY | 50 | 248.840 | 237.694 | 238.809 | USD 11,940 | - |
| 2025-11-11 | SELL | -25 | 269.340 | 264.150 | 264.669 | USD -6,617 | - |
| 2025-11-07 | BUY | 175 | 264.200 | 245.770 | 247.613 | USD 43,332 | - |
| 2025-11-05 | SELL | -1,700 | 215.560 | 208.440 | 209.152 | USD -355,558 | - |
| 2025-10-29 | SELL | -1,341 | 219.760 | 229.240 | 228.292 | USD -306,140 | - |
| 2025-10-24 | SELL | -270 | 218.850 | 220.000 | 219.885 | USD -59,369 | - |
| 2025-10-23 | SELL | -50 | 215.650 | 228.950 | 227.620 | USD -11,381 | - |
| 2025-10-22 | BUY | 75 | 226.390 | 227.870 | 227.722 | USD 17,079 | - |
| 2025-10-20 | SELL | -875 | 218.250 | 219.760 | 219.609 | USD -192,158 | - |
| 2025-10-16 | SELL | -125 | 213.570 | 219.580 | 218.979 | USD -27,372 | - |
| 2025-10-15 | SELL | -310 | 218.430 | 225.290 | 224.604 | USD -69,627 | - |
| 2025-10-03 | BUY | 100 | 219.230 | 223.280 | 222.875 | USD 22,287 | - |
| 2025-10-02 | SELL | -1,000 | 217.690 | 218.400 | 218.329 | USD -218,329 | - |
| 2025-10-01 | SELL | -946 | 217.950 | 218.710 | 218.634 | USD -206,828 | - |
| 2025-09-30 | SELL | -25 | 213.750 | 221.690 | 220.896 | USD -5,522 | - |
| 2025-09-29 | SELL | -324 | 220.510 | 224.970 | 224.524 | USD -72,746 | - |
| 2025-09-26 | SELL | -25 | 222.870 | 223.940 | 223.833 | USD -5,596 | - |
| 2025-09-25 | BUY | 325 | 215.190 | 217.460 | 217.233 | USD 70,601 | - |
| 2025-09-24 | SELL | -8,051 | 217.830 | 223.270 | 222.726 | USD -1,793,167 | - |
| 2025-09-18 | BUY | 58 | 221.920 | 226.990 | 226.483 | USD 13,136 | - |
| 2025-08-18 | BUY | 54 | 206.670 | 207.950 | 207.822 | USD 11,222 | - |
| 2025-08-12 | SELL | -30 | 203.190 | 203.440 | 203.415 | USD -6,102 | - |
| 2025-07-31 | SELL | -1,254 | 180.220 | 183.340 | 183.028 | USD -229,517 | - |
| 2025-07-29 | BUY | 32 | 182.810 | 188.480 | 187.913 | USD 6,013 | - |
| 2025-07-23 | SELL | -90 | 192.190 | 192.310 | 192.298 | USD -17,307 | - |
| 2025-07-22 | SELL | -180 | 189.440 | 190.890 | 190.745 | USD -34,334 | - |
| 2025-07-21 | SELL | -60 | 185.470 | 186.620 | 186.505 | USD -11,190 | - |
| 2025-07-18 | SELL | -150 | 184.930 | 185.060 | 185.047 | USD -27,757 | - |
| 2025-07-15 | SELL | -60 | 178.990 | 183.730 | 183.256 | USD -10,995 | - |
| 2025-07-14 | SELL | -150 | 183.560 | 184.750 | 184.631 | USD -27,695 | - |
| 2025-07-11 | SELL | -90 | 183.640 | 185.860 | 185.638 | USD -16,707 | - |
| 2025-07-10 | SELL | -360 | 182.970 | 186.160 | 185.841 | USD -66,903 | - |
| 2025-07-09 | SELL | -120 | 176.090 | 180.440 | 180.005 | USD -21,601 | - |
| 2025-07-08 | SELL | -390 | 177.550 | 181.220 | 180.853 | USD -70,533 | - |
| 2025-07-03 | SELL | -510 | 176.480 | 178.620 | 178.406 | USD -90,987 | - |
| 2025-07-02 | SELL | -92 | 171.010 | 174.120 | 173.809 | USD -15,990 | - |
| 2025-06-30 | BUY | 1,392 | 168.680 | 171.600 | 171.308 | USD 238,461 | - |
| 2025-06-27 | SELL | -1,421 | 170.760 | 171.120 | 171.084 | USD -243,110 | - |
| 2025-06-25 | BUY | 29 | 165.750 | 168.780 | 168.477 | USD 4,886 | - |
| 2025-06-24 | SELL | -1,073 | 169.220 | 170.330 | 170.219 | USD -182,645 | - |
| 2025-06-23 | SELL | -29 | 165.820 | 166.510 | 166.441 | USD -4,827 | - |
| 2025-06-20 | SELL | -1,693 | 164.880 | 165.350 | 165.303 | USD -279,858 | - |
| 2025-06-18 | SELL | -180 | 162.460 | 164.160 | 163.990 | USD -29,518 | - |
| 2025-06-17 | SELL | -330 | 161.990 | 164.760 | 164.483 | USD -54,279 | - |
| 2025-06-11 | SELL | -90 | 173.320 | 175.980 | 175.714 | USD -15,814 | - |
| 2025-06-10 | SELL | -210 | 174.060 | 177.460 | 177.120 | USD -37,195 | - |
| 2025-06-06 | SELL | -60 | 176.550 | 176.780 | 176.757 | USD -10,605 | - |
| 2025-06-05 | SELL | -510 | 173.380 | 174.910 | 174.757 | USD -89,126 | - |
| 2025-06-02 | SELL | -2,430 | 167.170 | 167.680 | 167.629 | USD -407,338 | - |
| 2025-05-30 | SELL | -540 | 166.750 | 167.000 | 166.975 | USD -90,167 | - |
| 2025-05-29 | SELL | -60 | 165.650 | 171.790 | 171.176 | USD -10,271 | - |
| 2025-05-27 | SELL | -60 | 164.990 | 165.440 | 165.395 | USD -9,924 | - |
| 2025-05-23 | SELL | -90 | 158.980 | 160.050 | 159.943 | USD -14,395 | - |
| 2025-05-16 | SELL | -450 | 166.660 | 167.090 | 167.047 | USD -75,171 | - |
| 2025-05-15 | SELL | -90 | 166.210 | 170.180 | 169.783 | USD -15,280 | - |
| 2025-05-13 | SELL | -30 | 169.370 | 173.660 | 173.231 | USD -5,197 | - |
| 2025-05-12 | SELL | -210 | 167.250 | 169.120 | 168.933 | USD -35,476 | - |
| 2025-05-09 | SELL | -180 | 156.660 | 158.610 | 158.415 | USD -28,515 | - |
| 2025-05-08 | SELL | -870 | 168.990 | 172.890 | 172.500 | USD -150,075 | - |
| 2025-05-07 | SELL | -60 | 166.560 | 170.230 | 169.863 | USD -10,192 | - |
| 2025-05-06 | BUY | 24 | 164.730 | 166.930 | 166.710 | USD 4,001 | - |
| 2025-05-01 | BUY | 1,140 | 157.960 | 162.110 | 161.695 | USD 184,332 | - |
| 2025-04-30 | BUY | 630 | 156.930 | 157.480 | 157.425 | USD 99,178 | - |
| 2025-04-29 | SELL | -120 | 160.150 | 162.140 | 161.941 | USD -19,433 | - |
| 2025-04-28 | BUY | 1,377 | 161.240 | 162.540 | 162.410 | USD 223,639 | - |
| 2025-04-25 | BUY | 60 | 160.110 | 160.520 | 160.479 | USD 9,629 | - |
| 2025-04-24 | SELL | -30 | 159.550 | 160.160 | 160.099 | USD -4,803 | - |
| 2025-04-22 | SELL | -4,020 | 152.930 | 154.000 | 153.893 | USD -618,650 | - |
| 2025-04-17 | SELL | -1,830 | 151.150 | 154.570 | 154.228 | USD -282,237 | - |
| 2025-04-16 | BUY | 60 | 152.570 | 155.520 | 155.225 | USD 9,314 | - |
| 2025-04-15 | BUY | 60 | 151.590 | 153.670 | 153.462 | USD 9,208 | - |
| 2025-04-10 | SELL | -1,890 | 149.520 | 156.180 | 155.514 | USD -293,921 | - |
| 2025-04-09 | BUY | 150 | 161.680 | 163.390 | 163.219 | USD 24,483 | - |
| 2025-04-08 | BUY | 30 | 136.630 | 149.500 | 148.213 | USD 4,446 | - |
| 2025-04-07 | BUY | 540 | 139.820 | 149.130 | 148.199 | USD 80,027 | - |
| 2025-04-04 | BUY | 330 | 141.860 | 146.750 | 146.261 | USD 48,266 | - |
| 2025-04-02 | BUY | 210 | 167.850 | 169.200 | 169.065 | USD 35,504 | - |
| 2025-04-01 | BUY | 2,370 | 167.700 | 168.040 | 168.006 | USD 398,174 | - |
| 2025-03-31 | BUY | 90 | 168.100 | 168.440 | 168.406 | USD 15,157 | - |
| 2025-03-25 | BUY | 30 | 176.860 | 179.700 | 179.416 | USD 5,382 | - |
| 2025-03-21 | BUY | 5,652 | 173.810 | 174.400 | 174.341 | USD 985,375 | - |
| 2025-03-20 | BUY | 54 | 173.090 | 176.280 | 175.961 | USD 9,502 | - |
| 2025-03-18 | BUY | 135 | 165.160 | 169.240 | 168.832 | USD 22,792 | - |
| 2025-03-17 | BUY | 17 | 166.360 | 167.800 | 167.656 | USD 2,850 | - |
| 2025-03-14 | SELL | -10 | 162.110 | 163.100 | 163.001 | USD -1,630 | - |
| 2025-03-13 | SELL | -1,750 | 157.110 | 163.130 | 162.528 | USD -284,424 | - |
| 2025-03-12 | BUY | 324 | 162.520 | 166.190 | 165.823 | USD 53,727 | - |
| 2025-03-11 | BUY | 324 | 163.750 | 171.860 | 171.049 | USD 55,420 | - |
| 2025-03-07 | BUY | 108 | 184.330 | 186.060 | 185.887 | USD 20,076 | - |
| 2025-03-06 | BUY | 378 | 184.070 | 189.620 | 189.065 | USD 71,467 | - |
| 2025-03-05 | BUY | 2,052 | 190.990 | 192.230 | 192.106 | USD 394,202 | - |
| 2025-03-04 | BUY | 108 | 188.700 | 192.550 | 192.165 | USD 20,754 | - |
| 2025-03-03 | BUY | 135 | 193.500 | 199.990 | 199.341 | USD 26,911 | - |
| 2025-02-28 | BUY | 270 | 197.960 | 197.980 | 197.978 | USD 53,454 | - |
| 2025-02-27 | BUY | 243 | 193.550 | 201.000 | 200.255 | USD 48,662 | - |
| 2025-02-26 | SELL | -140 | 199.540 | 204.150 | 203.689 | USD -28,516 | - |
| 2025-02-25 | SELL | -27 | 199.760 | 201.500 | 201.326 | USD -5,436 | - |
| 2025-02-24 | BUY | 27 | 199.970 | 200.780 | 200.699 | USD 5,419 | - |
| 2025-02-20 | SELL | -351 | 205.140 | 206.780 | 206.616 | USD -72,522 | - |
| 2025-02-19 | BUY | 108 | 206.520 | 207.270 | 207.195 | USD 22,377 | - |
| 2025-02-18 | BUY | 110 | 204.210 | 204.300 | 204.291 | USD 22,472 | - |
| 2025-02-13 | BUY | 3,078 | 203.200 | 204.040 | 203.956 | USD 627,777 | - |
| 2025-02-12 | BUY | 918 | 202.610 | 203.790 | 203.672 | USD 186,971 | - |
| 2025-02-11 | BUY | 761 | 197.190 | 202.520 | 201.987 | USD 153,712 | - |
| 2025-02-07 | BUY | 81 | 202.370 | 205.120 | 204.845 | USD 16,592 | - |
| 2025-02-06 | BUY | 1,080 | 172.570 | 175.410 | 175.126 | USD 189,136 | - |
| 2025-02-05 | BUY | 540 | 169.730 | 172.340 | 172.079 | USD 92,923 | - |
| 2025-02-04 | BUY | 405 | 168.470 | 170.280 | 170.099 | USD 68,890 | - |
| 2025-02-03 | SELL | -2,349 | 169.620 | 171.570 | 171.375 | USD -402,560 | - |
| 2025-01-31 | BUY | 216 | 170.950 | 173.380 | 173.137 | USD 37,398 | - |
| 2025-01-30 | BUY | 27 | 171.950 | 173.650 | 173.480 | USD 4,684 | - |
| 2025-01-29 | BUY | 459 | 171.270 | 171.740 | 171.693 | USD 78,807 | - |
| 2025-01-28 | BUY | 162 | 171.770 | 172.870 | 172.760 | USD 27,987 | - |
| 2025-01-27 | BUY | 162 | 169.110 | 174.420 | 173.889 | USD 28,170 | - |
| 2025-01-24 | BUY | 162 | 171.230 | 177.190 | 176.594 | USD 28,608 | - |
| 2025-01-23 | BUY | 459 | 176.890 | 180.770 | 180.382 | USD 82,795 | - |
| 2025-01-22 | BUY | 270 | 173.650 | 182.350 | 181.480 | USD 49,000 | - |
| 2025-01-21 | BUY | 1,593 | 181.400 | 189.500 | 188.690 | USD 300,583 | - |
| 2025-01-17 | BUY | 324 | 187.280 | 191.110 | 190.727 | USD 61,796 | - |
| 2025-01-15 | BUY | 162 | 186.520 | 187.140 | 187.078 | USD 30,307 | - |
| 2025-01-13 | BUY | 459 | 181.300 | 181.330 | 181.327 | USD 83,229 | - |
| 2025-01-10 | BUY | 352 | 180.200 | 182.260 | 182.054 | USD 64,083 | - |
| 2024-12-31 | BUY | 81 | 186.330 | 189.560 | 189.237 | USD 15,328 | - |
| 2024-12-30 | SELL | -12,483 | 186.490 | 186.850 | 186.814 | USD -2,331,999 | - |
| 2024-12-27 | BUY | 527 | 186.110 | 190.100 | 189.701 | USD 99,972 | - |
| 2024-12-23 | BUY | 162 | 188.840 | 189.470 | 189.407 | USD 30,684 | - |
| 2024-12-20 | SELL | -14,440 | 184.750 | 185.520 | 185.443 | USD -2,677,797 | - |
| 2024-12-19 | BUY | 432 | 179.410 | 180.650 | 180.526 | USD 77,987 | - |
| 2024-12-17 | BUY | 332 | 180.640 | 182.080 | 181.936 | USD 60,403 | - |
| 2024-12-16 | BUY | 108 | 182.590 | 183.950 | 183.814 | USD 19,852 | - |
| 2024-12-13 | BUY | 180 | 183.000 | 184.980 | 184.782 | USD 33,261 | - |
| 2024-12-11 | BUY | 108 | 190.290 | 191.310 | 191.208 | USD 20,650 | - |
| 2024-12-10 | BUY | 72 | 188.410 | 191.940 | 191.587 | USD 13,794 | - |
| 2024-12-09 | BUY | 72 | 189.520 | 192.340 | 192.058 | USD 13,828 | - |
| 2024-12-05 | SELL | -216 | 191.010 | 192.280 | 192.153 | USD -41,505 | - |
| 2024-12-04 | BUY | 38 | 188.300 | 188.510 | 188.489 | USD 7,163 | - |
| 2024-12-02 | BUY | 144 | 185.010 | 187.400 | 187.161 | USD 26,951 | - |
| 2024-11-29 | BUY | 648 | 184.620 | 186.350 | 186.177 | USD 120,643 | - |
| 2024-11-27 | BUY | 144 | 184.920 | 187.740 | 187.458 | USD 26,994 | - |
| 2024-11-26 | BUY | 360 | 186.280 | 186.530 | 186.505 | USD 67,142 | - |
| 2024-11-25 | BUY | 4,464 | 184.080 | 188.440 | 188.004 | USD 839,250 | - |
| 2024-11-22 | BUY | 108 | 184.920 | 186.920 | 186.720 | USD 20,166 | - |
| 2024-11-21 | BUY | 108 | 183.510 | 183.800 | 183.771 | USD 19,847 | - |
| 2024-11-20 | BUY | 468 | 179.100 | 179.500 | 179.460 | USD 83,987 | - |
| 2024-11-19 | SELL | -468 | 177.060 | 178.410 | 178.275 | USD -83,433 | - |
| 2024-11-18 | BUY | 2,160 | 180.400 | 181.000 | 180.940 | USD 390,830 | - |
| 2024-11-12 | BUY | 432 | 182.000 | 185.170 | 184.853 | USD 79,856 | - |
| 2024-11-11 | BUY | 108 | 184.320 | 187.620 | 187.290 | USD 20,227 | - |
| 2024-11-08 | BUY | 434 | 180.760 | 190.400 | 189.436 | USD 82,215 | - |
| 2024-11-07 | BUY | 732 | 174.130 | 174.420 | 174.391 | USD 127,654 | - |
| 2024-11-06 | BUY | 324 | 171.850 | 173.610 | 173.434 | USD 56,193 | - |
| 2024-11-05 | BUY | 72 | 164.870 | 166.610 | 166.436 | USD 11,983 | - |
| 2024-11-04 | BUY | 370 | 161.110 | 161.540 | 161.497 | USD 59,754 | - |
| 2024-11-01 | BUY | 180 | 159.400 | 160.130 | 160.057 | USD 28,810 | - |
| 2024-10-31 | SELL | -1,054 | 156.310 | 162.100 | 161.521 | USD -170,243 | - |
| 2024-10-30 | BUY | 111 | 161.150 | 161.760 | 161.699 | USD 17,949 | - |
| 2024-10-29 | BUY | 703 | 158.860 | 160.430 | 160.273 | USD 112,672 | - |
| 2024-10-25 | BUY | 148 | 158.390 | 161.000 | 160.739 | USD 23,789 | - |
| 2024-10-24 | BUY | 111 | 160.450 | 160.580 | 160.567 | USD 17,823 | - |
| 2024-10-22 | BUY | 222 | 161.190 | 163.170 | 162.972 | USD 36,180 | - |
| 2024-10-21 | BUY | 185 | 163.170 | 164.650 | 164.502 | USD 30,433 | - |
* (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 | 448,531 | 5 | 790,211 | 56.8% |
| 2025-09-18 | 411,619 | 0 | 598,541 | 68.8% |
| 2025-09-17 | 305,584 | 0 | 397,003 | 77.0% |
| 2025-09-16 | 367,685 | 155 | 549,965 | 66.9% |
| 2025-09-15 | 789,538 | 25 | 920,312 | 85.8% |
| 2025-09-12 | 267,041 | 50 | 372,535 | 71.7% |
| 2025-09-11 | 246,331 | 2 | 376,026 | 65.5% |
| 2025-09-10 | 264,704 | 100 | 403,415 | 65.6% |
| 2025-09-09 | 274,461 | 0 | 416,641 | 65.9% |
| 2025-09-08 | 331,048 | 147 | 486,773 | 68.0% |
| 2025-09-05 | 363,156 | 370 | 534,214 | 68.0% |
| 2025-09-04 | 256,045 | 0 | 403,995 | 63.4% |
| 2025-09-03 | 290,220 | 4 | 407,644 | 71.2% |
| 2025-09-02 | 253,558 | 185 | 400,768 | 63.3% |
| 2025-08-29 | 254,085 | 115 | 412,105 | 61.7% |
| 2025-08-28 | 350,140 | 6 | 508,005 | 68.9% |
| 2025-08-27 | 312,634 | 210 | 543,722 | 57.5% |
| 2025-08-26 | 355,462 | 1,366 | 508,918 | 69.8% |
| 2025-08-25 | 310,575 | 0 | 415,991 | 74.7% |
| 2025-08-22 | 645,989 | 0 | 885,885 | 72.9% |
| 2025-08-21 | 287,620 | 0 | 373,850 | 76.9% |
| 2025-08-20 | 322,650 | 24 | 510,236 | 63.2% |
| 2025-08-19 | 415,224 | 50 | 537,195 | 77.3% |
| 2025-08-18 | 381,102 | 0 | 560,728 | 68.0% |
| 2025-08-15 | 413,583 | 1 | 589,130 | 70.2% |
| 2025-08-14 | 833,822 | 172 | 1,161,735 | 71.8% |
| 2025-08-13 | 538,480 | 851 | 783,793 | 68.7% |
| 2025-08-12 | 848,460 | 82 | 1,052,589 | 80.6% |
| 2025-08-11 | 710,964 | 146 | 896,278 | 79.3% |
| 2025-08-08 | 2,309,062 | 573 | 3,156,415 | 73.2% |
| 2025-08-07 | 1,205,189 | 170 | 1,500,853 | 80.3% |
| 2025-08-06 | 447,339 | 381 | 710,307 | 63.0% |
| 2025-08-05 | 318,617 | 0 | 482,946 | 66.0% |
| 2025-08-04 | 405,985 | 186 | 512,138 | 79.3% |
| 2025-08-01 | 482,053 | 137 | 663,776 | 72.6% |
| 2025-07-31 | 272,804 | 69 | 327,975 | 83.2% |
| 2025-07-30 | 526,065 | 0 | 652,895 | 80.6% |
| 2025-07-29 | 336,043 | 70 | 436,301 | 77.0% |
| 2025-07-28 | 336,269 | 0 | 454,498 | 74.0% |
| 2025-07-25 | 308,635 | 1 | 516,114 | 59.8% |
| 2025-07-24 | 297,735 | 4 | 1,055,211 | 28.2% |
| 2025-07-23 | 243,402 | 32 | 428,474 | 56.8% |
| 2025-07-22 | 297,221 | 280 | 409,166 | 72.6% |
| 2025-07-21 | 389,589 | 0 | 500,934 | 77.8% |
| 2025-07-18 | 298,511 | 0 | 377,916 | 79.0% |
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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