| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 170,955![]() | USD 10,376,969![]() | USD 10,376,969 | 1,212 | USD 172,020 | USD 60.7 | USD 60.12 |
| 2026-02-06 (Friday) | 169,743![]() | USD 10,204,949![]() | USD 10,204,949 | 4,461 | USD 1,329,306 | USD 60.12 | USD 53.7 |
| 2026-02-02 (Monday) | 165,282![]() | USD 8,875,643![]() | USD 8,875,643 | 505 | USD 173,770 | USD 53.7 | USD 52.81 |
| 2026-01-30 (Friday) | 164,777![]() | USD 8,701,873![]() | USD 8,701,873 | 707 | USD -6,963 | USD 52.81 | USD 53.08 |
| 2026-01-29 (Thursday) | 164,070![]() | USD 8,708,836![]() | USD 8,708,836 | 404 | USD 67,271 | USD 53.08 | USD 52.8 |
| 2026-01-28 (Wednesday) | 163,666![]() | USD 8,641,565![]() | USD 8,641,565 | 110 | USD -51,436 | USD 52.8 | USD 53.15 |
| 2026-01-27 (Tuesday) | 163,556 | USD 8,693,001![]() | USD 8,693,001 | 0 | USD -261,690 | USD 53.15 | USD 54.75 |
| 2026-01-26 (Monday) | 163,556 | USD 8,954,691![]() | USD 8,954,691 | 0 | USD 26,169 | USD 54.75 | USD 54.59 |
| 2026-01-23 (Friday) | 163,556![]() | USD 8,928,522![]() | USD 8,928,522 | 1,563 | USD 64,265 | USD 54.59 | USD 54.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,212 | 60.700* | - | |||
| 2026-02-06 | BUY | 4,461 | 60.120* | - | |||
| 2026-02-02 | BUY | 505 | 53.900 | 52.750 | 52.865 | GBX 26,697 | - |
| 2026-01-30 | BUY | 707 | 53.290 | 52.430 | 52.516 | GBX 37,129 | - |
| 2026-01-29 | BUY | 404 | 53.680 | 52.530 | 52.645 | GBX 21,269 | - |
| 2026-01-28 | BUY | 110 | 53.530 | 52.785 | 52.859 | GBX 5,815 | - |
| 2026-01-23 | BUY | 1,563 | 54.780 | 53.930 | 54.015 | GBX 84,425 | - |
| 2026-01-22 | BUY | 2,222 | 55.080 | 54.360 | 54.432 | GBX 120,948 | - |
| 2026-01-21 | BUY | 101 | 54.940 | 52.740 | 52.960 | GBX 5,349 | - |
| 2026-01-20 | BUY | 2,735 | 54.590 | 52.635 | 52.830 | GBX 144,491 | - |
| 2026-01-16 | SELL | -1,111 | 55.190 | 54.345 | 54.430 | GBX -60,471 | - |
| 2026-01-15 | BUY | 2,424 | 56.030 | 55.320 | 55.391 | GBX 134,268 | - |
| 2026-01-13 | BUY | 505 | 55.910 | 54.130 | 54.308 | GBX 27,426 | - |
| 2026-01-09 | SELL | -1,313 | 55.640 | 54.270 | 54.407 | GBX -71,436 | - |
| 2026-01-08 | BUY | 2,828 | 55.890 | 53.880 | 54.081 | GBX 152,941 | - |
| 2026-01-06 | BUY | 102 | 53.830 | 53.410 | 53.452 | GBX 5,452 | - |
| 2026-01-05 | BUY | 306 | 55.050 | 52.660 | 52.899 | GBX 16,187 | - |
| 2025-12-30 | BUY | 101 | 56.190 | 55.890 | 55.920 | GBX 5,648 | - |
| 2025-12-22 | BUY | 1,020 | 55.760 | 54.780 | 54.878 | GBX 55,976 | - |
| 2025-12-19 | SELL | -17,093 | 55.010 | 54.470 | 54.524 | GBX -931,979 | - |
| 2025-12-18 | SELL | -339 | 55.670 | 54.480 | 54.599 | GBX -18,509 | - |
| 2025-12-17 | BUY | 2,260 | 55.705 | 54.480 | 54.602 | GBX 123,402 | - |
| 2025-12-15 | BUY | 1,582 | 55.475 | 54.760 | 54.831 | GBX 86,743 | - |
| 2025-12-12 | BUY | 904 | 55.750 | 54.692 | 54.798 | GBX 49,537 | - |
| 2025-12-11 | BUY | 226 | 55.520 | 54.640 | 54.728 | GBX 12,369 | - |
| 2025-12-05 | BUY | 226 | 54.090 | 53.130 | 53.226 | GBX 12,029 | - |
| 2025-12-04 | BUY | 114 | 53.820 | 53.100 | 53.172 | GBX 6,062 | - |
| 2025-12-03 | BUY | 452 | 53.600 | 53.050 | 53.105 | GBX 24,003 | - |
| 2025-12-01 | BUY | 1,808 | 53.520 | 52.740 | 52.818 | GBX 95,495 | - |
| 2025-11-27 | BUY | 2,034 | 53.230* | - | |||
| 2025-11-21 | BUY | 226 | 53.320 | 50.920 | 51.160 | GBX 11,562 | - |
| 2025-11-11 | SELL | -113 | 51.910 | 51.100 | 51.181 | GBX -5,783 | - |
| 2025-11-07 | BUY | 791 | 51.542 | 49.990 | 50.145 | GBX 39,665 | - |
| 2025-11-05 | SELL | -7,684 | 50.940 | 50.055 | 50.144 | GBX -385,303 | - |
| 2025-10-29 | SELL | -6,106 | 50.340 | 55.910 | 55.353 | GBX -337,985 | - |
| 2025-10-24 | SELL | -1,240 | 49.470 | 50.050 | 49.992 | GBX -61,990 | - |
| 2025-10-23 | SELL | -228 | 49.620 | 49.750 | 49.737 | GBX -11,340 | - |
| 2025-10-22 | BUY | 342 | 49.080 | 49.940 | 49.854 | GBX 17,050 | - |
| 2025-10-20 | SELL | -3,990 | 49.280 | 49.500 | 49.478 | GBX -197,417 | - |
| 2025-10-16 | SELL | -570 | 48.690 | 48.940 | 48.915 | GBX -27,882 | - |
| 2025-10-15 | SELL | -1,413 | 48.490 | 49.550 | 49.444 | GBX -69,864 | - |
| 2025-10-03 | BUY | 452 | 50.410 | 50.715 | 50.685 | GBX 22,909 | - |
| 2025-10-02 | SELL | -4,520 | 49.780 | 50.790 | 50.689 | GBX -229,114 | - |
| 2025-10-01 | SELL | -4,344 | 50.080 | 50.220 | 50.206 | GBX -218,095 | - |
| 2025-09-30 | SELL | -113 | 48.990 | 49.010 | 49.008 | GBX -5,538 | - |
| 2025-09-29 | SELL | -1,488 | 48.910 | 49.260 | 49.225 | GBX -73,247 | - |
| 2025-09-26 | SELL | -113 | 48.530 | 48.560 | 48.557 | GBX -5,487 | - |
| 2025-09-25 | BUY | 1,469 | 47.670 | 47.940 | 47.913 | GBX 70,384 | - |
| 2025-09-24 | BUY | 29,897 | 48.160 | 48.810 | 48.745 | GBX 1,457,329 | - |
| 2025-09-18 | BUY | 192 | 48.830 | 49.390 | 49.334 | GBX 9,472 | - |
| 2025-08-18 | BUY | 176 | 47.750 | 48.420 | 48.353 | GBX 8,510 | - |
| 2025-08-12 | SELL | -96 | 47.650 | 47.795 | 47.780 | GBX -4,587 | - |
| 2025-07-29 | BUY | 101 | 50.920 | 51.540 | 51.478 | GBX 5,199 | - |
| 2025-07-23 | SELL | -285 | 51.110 | 51.430 | 51.398 | GBX -14,648 | - |
| 2025-07-22 | SELL | -576 | 51.080 | 51.100 | 51.098 | GBX -29,432 | - |
| 2025-07-21 | SELL | -192 | 50.140 | 50.910 | 50.833 | GBX -9,760 | - |
| 2025-07-18 | SELL | -480 | 50.530 | 51.500 | 51.403 | GBX -24,673 | - |
| 2025-07-15 | SELL | -192 | 51.150 | 52.320 | 52.203 | GBX -10,023 | - |
| 2025-07-14 | SELL | -475 | 52.170 | 52.500 | 52.467 | GBX -24,922 | - |
| 2025-07-11 | SELL | -285 | 52.690 | 52.810 | 52.798 | GBX -15,047 | - |
| 2025-07-10 | SELL | -1,140 | 53.060 | 53.500 | 53.456 | GBX -60,940 | - |
| 2025-07-09 | SELL | -380 | 52.990 | 53.030 | 53.026 | GBX -20,150 | - |
| 2025-07-08 | SELL | -1,235 | 52.800 | 53.510 | 53.439 | GBX -65,997 | - |
| 2025-07-03 | SELL | -1,615 | 53.050 | 53.750 | 53.680 | GBX -86,693 | - |
| 2025-07-02 | BUY | 40,191 | 53.340 | 53.560 | 53.538 | GBX 2,151,746 | - |
| 2025-06-27 | SELL | -3,528 | 53.956 | 54.145 | 54.126 | GBX -190,956 | - |
| 2025-06-25 | BUY | 72 | 52.811 | 53.323 | 53.272 | GBX 3,836 | - |
| 2025-06-24 | SELL | -2,664 | 53.255 | 53.504 | 53.479 | GBX -142,469 | - |
| 2025-06-23 | SELL | -72 | 52.992 | 53.003 | 53.002 | GBX -3,816 | - |
| 2025-06-20 | BUY | 9,196 | 52.487 | 53.240 | 53.165 | GBX 488,906 | - |
| 2025-06-18 | SELL | -408 | 52.622 | 53.188 | 53.131 | GBX -21,677 | - |
| 2025-06-17 | SELL | -748 | 52.449 | 53.286 | 53.202 | GBX -39,795 | - |
| 2025-06-11 | SELL | -204 | 53.730 | 55.109 | 54.971 | GBX -11,214 | - |
| 2025-06-10 | SELL | -476 | 54.755 | 55.320 | 55.264 | GBX -26,306 | - |
| 2025-06-06 | SELL | -136 | 55.034 | 55.426 | 55.387 | GBX -7,533 | - |
| 2025-06-05 | SELL | -1,156 | 54.077 | 54.544 | 54.497 | GBX -62,999 | - |
| 2025-06-02 | SELL | -5,508 | 52.946 | 53.044 | 53.035 | GBX -292,115 | - |
| 2025-05-30 | SELL | -1,224 | 52.894 | 53.489 | 53.430 | GBX -65,398 | - |
| 2025-05-29 | SELL | -136 | 53.557 | 54.288 | 54.215 | GBX -7,373 | - |
| 2025-05-27 | SELL | -136 | 53.399 | 53.406 | 53.405 | GBX -7,263 | - |
| 2025-05-23 | SELL | -204 | 52.502 | 52.817 | 52.785 | GBX -10,768 | - |
| 2025-05-16 | SELL | -1,020 | 55.154 | 55.222 | 55.216 | GBX -56,320 | - |
| 2025-05-15 | SELL | -204 | 54.619 | 54.996 | 54.959 | GBX -11,212 | - |
| 2025-05-13 | SELL | -67 | 55.501 | 56.270 | 56.193 | GBX -3,765 | - |
| 2025-05-12 | SELL | -469 | 55.569 | 55.983 | 55.942 | GBX -26,237 | - |
| 2025-05-09 | SELL | -402 | 53.142 | 53.346 | 53.326 | GBX -21,437 | - |
| 2025-05-08 | SELL | -1,943 | 52.622 | 53.082 | 53.036 | GBX -103,049 | - |
| 2025-05-07 | SELL | -134 | 51.266 | 51.831 | 51.775 | GBX -6,938 | - |
| 2025-05-06 | BUY | 32 | 50.678 | 51.417 | 51.343 | GBX 1,643 | - |
| 2025-05-01 | BUY | 2,546 | 50.324 | 50.610 | 50.582 | GBX 128,781 | - |
| 2025-04-30 | BUY | 1,407 | 52.517 | 52.638 | 52.625 | GBX 74,044 | - |
| 2025-04-29 | SELL | -268 | 52.065 | 52.276 | 52.255 | GBX -14,004 | - |
| 2025-04-28 | SELL | -335 | 51.854 | 52.472 | 52.410 | GBX -17,557 | - |
| 2025-04-25 | BUY | 136 | 51.937 | 52.494 | 52.439 | GBX 7,132 | - |
| 2025-04-24 | SELL | -68 | 51.937 | 52.035 | 52.025 | GBX -3,538 | - |
| 2025-04-22 | SELL | -9,112 | 49.729 | 49.804 | 49.797 | GBX -453,746 | - |
| 2025-04-17 | SELL | -4,148 | 49.314 | 49.623 | 49.592 | GBX -205,709 | - |
| 2025-04-16 | BUY | 136 | 48.983 | 49.913 | 49.820 | GBX 6,776 | - |
| 2025-04-15 | BUY | 136 | 49.578 | 50.211 | 50.148 | GBX 6,820 | - |
| 2025-04-10 | SELL | -4,284 | 48.056 | 50.381 | 50.148 | GBX -214,834 | - |
| 2025-04-09 | BUY | 340 | 51.063 | 51.424 | 51.388 | GBX 17,472 | - |
| 2025-04-08 | BUY | 68 | 47.159 | 50.241 | 49.933 | GBX 3,395 | - |
| 2025-04-07 | BUY | 1,206 | 48.719 | 50.279 | 50.123 | GBX 60,448 | - |
| 2025-04-04 | BUY | 737 | 48.327 | 49.646 | 49.514 | GBX 36,492 | - |
| 2025-04-02 | BUY | 469 | 55.983 | 56.153 | 56.136 | GBX 26,328 | - |
| 2025-04-01 | BUY | 5,371 | 55.388 | 55.509 | 55.497 | GBX 298,072 | - |
| 2025-03-31 | BUY | 204 | 55.147 | 55.320 | 55.303 | GBX 11,282 | - |
| 2025-03-25 | BUY | 68 | 57.249 | 57.524 | 57.497 | GBX 3,910 | - |
| 2025-03-20 | BUY | 136 | 56.262 | 56.726 | 56.679 | GBX 7,708 | - |
| 2025-03-18 | BUY | 340 | 56.051 | 56.255 | 56.234 | GBX 19,120 | - |
| 2025-03-17 | BUY | 48 | 56.323 | 56.556 | 56.533 | GBX 2,714 | - |
| 2025-03-14 | SELL | -25 | 55.546 | 55.652 | 55.641 | GBX -1,391 | - |
| 2025-03-13 | SELL | -4,405 | 54.122 | 55.539 | 55.397 | GBX -244,024 | - |
| 2025-03-12 | BUY | 816 | 55.674 | 56.632 | 56.536 | GBX 46,133 | - |
| 2025-03-11 | BUY | 816 | 55.916 | 56.650 | 56.577 | GBX 46,167 | - |
| 2025-03-07 | BUY | 272 | 57.724 | 58.086 | 58.050 | GBX 15,790 | - |
| 2025-03-06 | BUY | 952 | 58.176 | 58.621 | 58.576 | GBX 55,765 | - |
| 2025-03-05 | BUY | 5,168 | 58.862 | 59.322 | 59.276 | GBX 306,337 | - |
| 2025-03-04 | BUY | 272 | 58.184 | 59.201 | 59.099 | GBX 16,075 | - |
| 2025-03-03 | BUY | 340 | 59.533 | 60.844 | 60.713 | GBX 20,642 | - |
| 2025-02-28 | BUY | 680 | 59.940 | 60.286 | 60.252 | GBX 40,971 | - |
| 2025-02-27 | BUY | 612 | 59.985 | 60.934 | 60.839 | GBX 37,234 | - |
| 2025-02-26 | SELL | -355 | 60.219 | 60.844 | 60.781 | GBX -21,577 | - |
| 2025-02-25 | SELL | -68 | 59.985 | 60.769 | 60.690 | GBX -4,127 | - |
| 2025-02-24 | BUY | 68 | 60.362 | 60.806 | 60.762 | GBX 4,132 | - |
| 2025-02-20 | SELL | -884 | 61.673 | 62.788 | 62.677 | GBX -55,406 | - |
| 2025-02-19 | BUY | 272 | 62.532 | 62.653 | 62.641 | GBX 17,038 | - |
| 2025-02-18 | BUY | 278 | 61.613 | 61.786 | 61.769 | GBX 17,172 | - |
| 2025-02-13 | BUY | 7,752 | 61.545 | 61.613 | 61.606 | GBX 477,569 | - |
| 2025-02-12 | BUY | 2,312 | 60.414 | 60.445 | 60.442 | GBX 139,741 | - |
| 2025-02-11 | BUY | 1,909 | 60.422 | 60.663 | 60.639 | GBX 115,760 | - |
| 2025-02-07 | BUY | 204 | 59.601 | 60.543 | 60.448 | GBX 12,331 | - |
| 2025-02-06 | BUY | 2,720 | 60.166 | 60.196 | 60.193 | GBX 163,725 | - |
| 2025-02-05 | BUY | 1,360 | 59.902 | 60.377 | 60.329 | GBX 82,048 | - |
| 2025-02-04 | BUY | 1,020 | 60.369 | 60.784 | 60.742 | GBX 61,957 | - |
| 2025-02-03 | SELL | -5,916 | 60.467 | 61.078 | 61.017 | GBX -360,974 | - |
| 2025-01-31 | BUY | 544 | 61.289 | 62.170 | 62.082 | GBX 33,773 | - |
| 2025-01-30 | BUY | 68 | 61.515 | 61.763 | 61.739 | GBX 4,198 | - |
| 2025-01-29 | BUY | 1,156 | 60.776 | 60.980 | 60.959 | GBX 70,469 | - |
| 2025-01-28 | BUY | 408 | 60.580 | 60.663 | 60.655 | GBX 24,747 | - |
| 2025-01-27 | BUY | 408 | 60.113 | 60.678 | 60.622 | GBX 24,734 | - |
| 2025-01-24 | BUY | 408 | 60.678 | 60.810 | 60.797 | GBX 24,805 | - |
| 2025-01-23 | BUY | 1,156 | 60.467 | 60.799 | 60.766 | GBX 70,245 | - |
| 2025-01-22 | BUY | 680 | 60.437 | 61.040 | 60.980 | GBX 41,466 | - |
| 2025-01-21 | BUY | 4,012 | 60.836 | 60.912 | 60.904 | GBX 244,348 | - |
| 2025-01-17 | BUY | 816 | 59.465 | 59.910 | 59.865 | GBX 48,850 | - |
| 2025-01-15 | BUY | 408 | 58.689 | 59.156 | 59.109 | GBX 24,117 | - |
| 2025-01-13 | BUY | 1,156 | 57.340 | 57.476 | 57.462 | GBX 66,426 | - |
| 2025-01-10 | BUY | 883 | 56.729 | 57.265 | 57.211 | GBX 50,517 | - |
| 2024-12-31 | BUY | 204 | 56.518 | 57.159 | 57.095 | GBX 11,647 | - |
| 2024-12-30 | BUY | 272 | 56.549 | 56.699 | 56.684 | GBX 15,418 | - |
| 2024-12-27 | BUY | 1,320 | 57.008 | 57.370 | 57.334 | GBX 75,681 | - |
| 2024-12-23 | BUY | 408 | 56.112 | 56.356 | 56.332 | GBX 22,983 | - |
| 2024-12-20 | BUY | 1,371 | 56.104 | 56.172 | 56.165 | GBX 77,002 | - |
| 2024-12-19 | BUY | 816 | 55.192 | 56.093 | 56.003 | GBX 45,698 | - |
| 2024-12-17 | BUY | 620 | 57.069 | 58.199 | 58.086 | GBX 36,013 | - |
| 2024-12-16 | BUY | 204 | 57.913 | 58.282 | 58.245 | GBX 11,882 | - |
| 2024-12-13 | BUY | 340 | 57.920 | 57.995 | 57.988 | GBX 19,716 | - |
| 2024-12-11 | BUY | 204 | 58.990 | 59.450 | 59.404 | GBX 12,118 | - |
| 2024-12-10 | BUY | 136 | 59.020 | 59.427 | 59.387 | GBX 8,077 | - |
| 2024-12-09 | BUY | 136 | 59.118 | 59.746 | 59.683 | GBX 8,117 | - |
| 2024-12-05 | SELL | -408 | 59.638 | 59.683 | 59.679 | GBX -24,349 | - |
| 2024-12-04 | BUY | 69 | 59.405 | 59.593 | 59.574 | GBX 4,111 | - |
| 2024-12-02 | BUY | 272 | 59.503 | 59.849 | 59.815 | GBX 16,270 | - |
| 2024-11-29 | BUY | 1,206 | 59.781 | 60.136 | 60.100 | GBX 72,481 | - |
| 2024-11-27 | BUY | 268 | 59.834 | 60.098 | 60.072 | GBX 16,099 | - |
| 2024-11-26 | BUY | 670 | 59.503 | 59.849 | 59.815 | GBX 40,076 | - |
| 2024-11-25 | BUY | 8,308 | 60.045 | 60.407 | 60.371 | GBX 501,560 | - |
| 2024-11-22 | BUY | 201 | 59.096 | 59.220 | 59.208 | GBX 11,901 | - |
| 2024-11-21 | BUY | 201 | 57.988 | 58.044 | 58.039 | GBX 11,666 | - |
| 2024-11-20 | BUY | 871 | 57.084 | 57.099 | 57.097 | GBX 49,732 | - |
| 2024-11-19 | SELL | -871 | 56.142 | 56.341 | 56.321 | GBX -49,056 | - |
| 2024-11-18 | BUY | 4,020 | 56.225 | 56.436 | 56.414 | GBX 226,786 | - |
| 2024-11-12 | BUY | 804 | 56.556 | 57.664 | 57.553 | GBX 46,273 | - |
| 2024-11-11 | BUY | 201 | 57.393 | 57.807 | 57.766 | GBX 11,611 | - |
| 2024-11-08 | BUY | 808 | 56.669 | 56.745 | 56.737 | GBX 45,843 | - |
| 2024-11-07 | BUY | 1,364 | 55.772 | 56.078 | 56.047 | GBX 76,448 | - |
| 2024-11-06 | BUY | 603 | 55.983 | 56.161 | 56.143 | GBX 33,854 | - |
| 2024-11-05 | BUY | 134 | 53.798 | 54.333 | 54.280 | GBX 7,273 | - |
| 2024-11-04 | BUY | 695 | 53.625 | 54.062 | 54.018 | GBX 37,543 | - |
| 2024-11-01 | BUY | 335 | 53.760 | 54.393 | 54.330 | GBX 18,201 | - |
| 2024-10-30 | BUY | 201 | 54.326 | 56.127 | 55.946 | GBX 11,245 | - |
| 2024-10-29 | BUY | 1,273 | 56.217 | 56.684 | 56.638 | GBX 72,100 | - |
| 2024-10-25 | BUY | 268 | 56.496 | 57.091 | 57.032 | GBX 15,284 | - |
| 2024-10-24 | BUY | 201 | 56.534 | 57.065 | 57.012 | GBX 11,459 | - |
| 2024-10-22 | BUY | 402 | 57.167 | 57.965 | 57.885 | GBX 23,270 | - |
| 2024-10-21 | BUY | 335 | 58.116 | 58.583 | 58.537 | GBX 19,610 | - |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy