| 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 | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 268,933![]() | USD 7,470,959![]() | USD 7,470,959 | 372 | USD 77,475 | USD 27.78 | USD 27.53 |
| 2025-12-10 (Wednesday) | 268,561 | USD 7,393,484![]() | USD 7,393,484 | 0 | USD 104,738 | USD 27.53 | USD 27.14 |
| 2025-12-09 (Tuesday) | 268,561 | USD 7,288,746![]() | USD 7,288,746 | 0 | USD 80,569 | USD 27.14 | USD 26.84 |
| 2025-12-08 (Monday) | 268,561 | USD 7,208,177![]() | USD 7,208,177 | 0 | USD -67,140 | USD 26.84 | USD 27.09 |
| 2025-12-05 (Friday) | 268,561![]() | USD 7,275,317![]() | USD 7,275,317 | 372 | USD 18,123 | USD 27.09 | USD 27.06 |
| 2025-12-04 (Thursday) | 268,189![]() | USD 7,257,194![]() | USD 7,257,194 | 186 | USD -29,808 | USD 27.06 | USD 27.19 |
| 2025-12-03 (Wednesday) | 268,003![]() | USD 7,287,002![]() | USD 7,287,002 | 744 | USD 271,453 | USD 27.19 | USD 26.25 |
| 2025-12-02 (Tuesday) | 267,259 | USD 7,015,549![]() | USD 7,015,549 | 0 | USD -8,018 | USD 26.25 | USD 26.28 |
| 2025-12-01 (Monday) | 267,259![]() | USD 7,023,567![]() | USD 7,023,567 | 2,965 | USD 88,492 | USD 26.28 | USD 26.24 |
| 2025-11-27 (Thursday) | 264,294![]() | USD 6,935,075![]() | USD 6,935,075 | 3,330 | USD 9,090 | USD 26.24 | USD 26.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 372 | 27.875 | 27.460 | 27.501 | GBX 10,231 | 27.94 |
| 2025-12-05 | BUY | 372 | 27.370 | 26.970 | 27.010 | GBX 10,048 | 27.96 |
| 2025-12-04 | BUY | 186 | 27.300 | 26.800 | 26.850 | GBX 4,994 | 27.96 |
| 2025-12-03 | BUY | 744 | 27.220 | 26.220 | 26.320 | GBX 19,582 | 27.96 |
| 2025-12-01 | BUY | 2,965 | 26.400 | 25.965 | 26.009 | GBX 77,115 | 27.98 |
| 2025-11-27 | BUY | 3,330 | 26.240* | 27.98 | |||
| 2025-11-21 | BUY | 370 | 26.895 | 26.110 | 26.189 | GBX 9,690 | 27.99 |
| 2025-11-11 | SELL | -185 | 27.245 | 26.190 | 26.296 | GBX -4,865 | 28.03 Profit of 321 on sale |
| 2025-11-07 | BUY | 1,295 | 25.860 | 24.355 | 24.505 | GBX 31,735 | 28.05 |
| 2025-11-05 | SELL | -12,580 | 26.090 | 25.595 | 25.644 | GBX -322,608 | 28.07 Profit of 30,487 on sale |
| 2025-10-29 | SELL | -9,970 | 26.530 | 25.785 | 25.859 | GBX -257,819 | 28.11 Profit of 22,473 on sale |
| 2025-10-24 | SELL | -2,020 | 27.540 | 27.200 | 27.234 | GBX -55,013 | 28.13 Profit of 1,810 on sale |
| 2025-10-23 | SELL | -372 | 27.320 | 26.965 | 27.001 | GBX -10,044 | 28.13 Profit of 422 on sale |
| 2025-10-22 | BUY | 558 | 27.335 | 27.040 | 27.070 | GBX 15,105 | 28.14 |
| 2025-10-20 | SELL | -6,510 | 26.885 | 26.550 | 26.583 | GBX -173,059 | 28.15 Profit of 10,195 on sale |
| 2025-10-16 | SELL | -930 | 27.230 | 26.360 | 26.447 | GBX -24,596 | 28.16 Profit of 1,591 on sale |
| 2025-10-15 | SELL | -2,307 | 27.175 | 26.860 | 26.892 | GBX -62,039 | 28.16 Profit of 2,933 on sale |
| 2025-10-03 | BUY | 740 | 28.180 | 27.670 | 27.721 | GBX 20,514 | 28.17 |
| 2025-10-02 | SELL | -7,400 | 28.230 | 27.820 | 27.861 | GBX -206,171 | 28.17 Profit of 2,313 on sale |
| 2025-10-01 | SELL | -7,120 | 28.470 | 27.935 | 27.988 | GBX -199,278 | 28.17 Profit of 1,320 on sale |
| 2025-09-30 | SELL | -185 | 28.835 | 27.800 | 27.903 | GBX -5,162 | 28.17 Profit of 50 on sale |
| 2025-09-29 | SELL | -2,436 | 28.988 | 28.715 | 28.742 | GBX -70,016 | 28.17 Loss of -1,395 on sale |
| 2025-09-26 | SELL | -185 | 28.825 | 28.465 | 28.501 | GBX -5,273 | 28.17 Loss of -62 on sale |
| 2025-09-25 | BUY | 2,405 | 28.940 | 28.420 | 28.472 | GBX 68,475 | 28.16 |
| 2025-09-24 | BUY | 15,422 | 29.210 | 28.860 | 28.895 | GBX 445,619 | 28.16 |
| 2025-09-18 | BUY | 352 | 28.860* | 28.16 | |||
| 2025-08-18 | BUY | 322 | 31.465 | 31.180 | 31.209 | GBX 10,049 | 28.14 |
| 2025-08-12 | SELL | -176 | 31.880 | 30.670 | 30.791 | GBX -5,419 | 28.06 Loss of -481 on sale |
| 2025-07-29 | BUY | 186 | 30.740 | 30.090 | 30.155 | GBX 5,609 | 28.03 |
| 2025-07-23 | SELL | -528 | 30.820 | 30.375 | 30.419 | GBX -16,061 | 27.99 Loss of -1,283 on sale |
| 2025-07-22 | SELL | -1,056 | 30.610 | 30.270 | 30.304 | GBX -32,001 | 27.97 Loss of -2,460 on sale |
| 2025-07-21 | SELL | -352 | 30.560 | 30.120 | 30.164 | GBX -10,618 | 27.96 Loss of -775 on sale |
| 2025-07-18 | SELL | -880 | 30.360 | 30.070 | 30.099 | GBX -26,487 | 27.95 Loss of -1,892 on sale |
| 2025-07-15 | SELL | -352 | 30.140 | 29.740 | 29.780 | GBX -10,483 | 27.91 Loss of -657 on sale |
| 2025-07-14 | SELL | -880 | 29.860 | 29.090 | 29.167 | GBX -25,667 | 27.90 Loss of -1,112 on sale |
| 2025-07-11 | SELL | -528 | 29.560 | 28.650 | 28.741 | GBX -15,175 | 27.90 Loss of -444 on sale |
| 2025-07-10 | SELL | -2,112 | 30.110 | 29.620 | 29.669 | GBX -62,661 | 27.89 Loss of -3,759 on sale |
| 2025-07-09 | SELL | -704 | 30.190 | 29.720 | 29.767 | GBX -20,956 | 27.88 Loss of -1,331 on sale |
| 2025-07-08 | SELL | -2,288 | 30.098 | 29.780 | 29.812 | GBX -68,209 | 27.86 Loss of -4,456 on sale |
| 2025-07-03 | SELL | -2,992 | 30.730 | 29.850 | 29.938 | GBX -89,574 | 27.82 Loss of -6,337 on sale |
| 2025-07-02 | SELL | -543 | 29.820 | 29.380 | 29.424 | GBX -15,977 | 27.81 Loss of -877 on sale |
| 2025-06-27 | SELL | -8,624 | 29.560 | 28.950 | 29.011 | GBX -250,191 | 27.79 Loss of -10,529 on sale |
| 2025-06-25 | BUY | 176 | 29.530 | 29.020 | 29.071 | GBX 5,116 | 27.77 |
| 2025-06-24 | SELL | -6,512 | 29.400 | 28.680 | 28.752 | GBX -187,233 | 27.76 Loss of -6,444 on sale |
| 2025-06-23 | SELL | -176 | 29.070 | 28.460 | 28.521 | GBX -5,020 | 27.76 Loss of -135 on sale |
| 2025-06-20 | SELL | -20,760 | 29.630 | 28.900 | 28.973 | GBX -601,479 | 27.75 Loss of -25,428 on sale |
| 2025-06-18 | SELL | -1,122 | 29.900 | 29.340 | 29.396 | GBX -32,982 | 27.73 Loss of -1,871 on sale |
| 2025-06-17 | BUY | 7,637 | 30.130 | 29.610 | 29.662 | GBX 226,529 | 27.72 |
| 2025-06-11 | SELL | -549 | 29.700 | 29.260 | 29.304 | GBX -16,088 | 27.69 Loss of -887 on sale |
| 2025-06-10 | SELL | -1,281 | 29.595 | 29.180 | 29.222 | GBX -37,433 | 27.68 Loss of -1,980 on sale |
| 2025-06-06 | SELL | -366 | 29.410 | 29.080 | 29.113 | GBX -10,655 | 27.65 Loss of -534 on sale |
| 2025-06-05 | SELL | -3,111 | 29.550 | 29.020 | 29.073 | GBX -90,446 | 27.64 Loss of -4,443 on sale |
| 2025-06-02 | SELL | -14,742 | 28.360* | 27.62 Profit of 407,212 on sale | |||
| 2025-05-30 | SELL | -3,276 | 28.480* | 27.62 Profit of 90,473 on sale | |||
| 2025-05-29 | SELL | -364 | 28.000* | 27.61 Profit of 10,052 on sale | |||
| 2025-05-27 | SELL | -364 | 28.270 | 27.800 | 27.847 | GBX -10,136 | 27.61 Loss of -87 on sale |
| 2025-05-23 | SELL | -546 | 27.590* | 27.61 Profit of 15,074 on sale | |||
| 2025-05-16 | SELL | -2,730 | 28.890 | 28.510 | 28.548 | GBX -77,936 | 27.59 Loss of -2,627 on sale |
| 2025-05-15 | SELL | -546 | 28.970* | 27.58 Profit of 15,056 on sale | |||
| 2025-05-13 | SELL | -182 | 29.100* | 27.56 Profit of 5,015 on sale | |||
| 2025-05-12 | SELL | -1,274 | 29.060* | 27.55 Profit of 35,094 on sale | |||
| 2025-05-09 | SELL | -1,092 | 28.910* | 27.54 Profit of 30,069 on sale | |||
| 2025-05-08 | SELL | -5,278 | 28.400* | 27.53 Profit of 145,299 on sale | |||
| 2025-05-07 | SELL | -364 | 27.840* | 27.53 Profit of 10,020 on sale | |||
| 2025-05-06 | BUY | 112 | 25.720* | 27.54 | |||
| 2025-05-01 | BUY | 6,916 | 26.050 | 25.570 | 25.618 | GBX 177,174 | 27.58 |
| 2025-04-30 | BUY | 3,822 | 25.950 | 25.170 | 25.248 | GBX 96,498 | 27.60 |
| 2025-04-29 | SELL | -728 | 25.765 | 25.340 | 25.383 | GBX -18,478 | 27.61 Profit of 1,622 on sale |
| 2025-04-28 | SELL | -900 | 25.750 | 25.230 | 25.282 | GBX -22,754 | 27.63 Profit of 2,111 on sale |
| 2025-04-25 | BUY | 364 | 25.320 | 25.000 | 25.032 | GBX 9,112 | 27.65 |
| 2025-04-24 | SELL | -182 | 25.170 | 24.550 | 24.612 | GBX -4,479 | 27.67 Profit of 556 on sale |
| 2025-04-22 | SELL | -24,388 | 24.315 | 23.750 | 23.807 | GBX -580,593 | 27.72 Profit of 95,485 on sale |
| 2025-04-17 | SELL | -11,102 | 24.580 | 24.230 | 24.265 | GBX -269,390 | 27.81 Profit of 39,384 on sale |
| 2025-04-17 | SELL | -11,102 | 24.580 | 24.230 | 24.265 | GBX -269,390 | 27.81 Profit of 39,384 on sale |
| 2025-04-16 | BUY | 364 | 24.845 | 24.170 | 24.238 | GBX 8,822 | 27.84 |
| 2025-04-15 | BUY | 364 | 24.960 | 24.570 | 24.609 | GBX 8,958 | 27.87 |
| 2025-04-10 | SELL | -11,466 | 25.030 | 23.670 | 23.806 | GBX -272,960 | 27.96 Profit of 47,629 on sale |
| 2025-04-09 | BUY | 910 | 25.590 | 23.203 | 23.442 | GBX 21,332 | 27.98 |
| 2025-04-08 | BUY | 182 | 24.730 | 22.965 | 23.142 | GBX 4,212 | 28.02 |
| 2025-04-07 | BUY | 3,258 | 24.630 | 22.740 | 22.929 | GBX 74,703 | 28.06 |
| 2025-04-04 | BUY | 1,991 | 25.250 | 23.710 | 23.864 | GBX 47,513 | 28.10 |
| 2025-04-02 | BUY | 1,267 | 27.010* | 28.11 | |||
| 2025-04-01 | BUY | 14,221 | 26.740* | 28.12 | |||
| 2025-03-31 | BUY | 540 | 26.540* | 28.14 | |||
| 2025-03-25 | BUY | 183 | 27.660* | 28.17 | |||
| 2025-03-21 | BUY | 17,818 | 27.180* | 28.19 | |||
| 2025-03-20 | BUY | 342 | 27.560* | 28.20 | |||
| 2025-03-18 | BUY | 855 | 27.800* | 28.20 | |||
| 2025-03-17 | BUY | 91 | 27.850* | 28.21 | |||
| 2025-03-14 | SELL | -85 | 27.030* | 28.22 Profit of 2,399 on sale | |||
| 2025-03-13 | SELL | -11,360 | 26.330* | 28.24 Profit of 320,804 on sale | |||
| 2025-03-12 | BUY | 2,064 | 26.700* | 28.26 | |||
| 2025-03-11 | BUY | 2,064 | 27.050* | 28.27 | |||
| 2025-03-07 | BUY | 688 | 28.210* | 28.28 | |||
| 2025-03-06 | BUY | 2,408 | 27.330* | 28.29 | |||
| 2025-03-05 | BUY | 13,072 | 27.550* | 28.30 | |||
| 2025-03-04 | BUY | 688 | 27.260* | 28.31 | |||
| 2025-03-03 | BUY | 860 | 28.170 | 27.460 | 27.531 | GBX 23,677 | 28.32 |
| 2025-02-28 | BUY | 1,710 | 27.500 | 26.920 | 26.978 | GBX 46,132 | 28.33 |
| 2025-02-27 | BUY | 1,584 | 27.690 | 27.250 | 27.294 | GBX 43,234 | 28.34 |
| 2025-02-26 | SELL | -920 | 27.780 | 27.200 | 27.258 | GBX -25,077 | 28.35 Profit of 1,004 on sale |
| 2025-02-25 | SELL | -176 | 27.720 | 27.100 | 27.162 | GBX -4,781 | 28.36 Profit of 211 on sale |
| 2025-02-24 | BUY | 177 | 27.540 | 26.880 | 26.946 | GBX 4,769 | 28.37 |
| 2025-02-20 | SELL | -2,288 | 27.460 | 26.880 | 26.938 | GBX -61,634 | 28.40 Profit of 3,349 on sale |
| 2025-02-19 | BUY | 704 | 27.570 | 27.110 | 27.156 | GBX 19,118 | 28.41 |
| 2025-02-18 | BUY | 718 | 27.920 | 27.450 | 27.497 | GBX 19,743 | 28.42 |
| 2025-02-13 | BUY | 20,064 | 28.050 | 27.290 | 27.366 | GBX 549,071 | 28.45 |
| 2025-02-12 | BUY | 5,984 | 27.710 | 27.030 | 27.098 | GBX 162,154 | 28.46 |
| 2025-02-11 | BUY | 4,923 | 28.180 | 27.735 | 27.780 | GBX 136,758 | 28.47 |
| 2025-02-07 | BUY | 528 | 27.920 | 27.470 | 27.515 | GBX 14,528 | 28.49 |
| 2025-02-06 | BUY | 7,000 | 27.870 | 27.455 | 27.497 | GBX 192,476 | 28.50 |
| 2025-02-05 | BUY | 3,500 | 27.538 | 26.920 | 26.982 | GBX 94,436 | 28.51 |
| 2025-02-04 | BUY | 2,640 | 27.320 | 26.505 | 26.586 | GBX 70,188 | 28.54 |
| 2025-02-03 | SELL | -15,312 | 27.245 | 26.420 | 26.503 | GBX -405,806 | 28.56 Profit of 31,481 on sale |
| 2025-01-31 | BUY | 1,400 | 27.380 | 25.690 | 25.859 | GBX 36,203 | 28.58 |
| 2025-01-30 | BUY | 175 | 28.355 | 27.640 | 27.711 | GBX 4,850 | 28.59 |
| 2025-01-29 | BUY | 2,975 | 27.890 | 27.340 | 27.395 | GBX 81,500 | 28.61 |
| 2025-01-28 | BUY | 1,050 | 28.070 | 27.490 | 27.548 | GBX 28,925 | 28.62 |
| 2025-01-27 | BUY | 1,050 | 27.655 | 27.230 | 27.272 | GBX 28,636 | 28.64 |
| 2025-01-24 | BUY | 1,050 | 27.740 | 27.300 | 27.344 | GBX 28,711 | 28.66 |
| 2025-01-23 | BUY | 2,975 | 27.661 | 27.300 | 27.336 | GBX 81,325 | 28.68 |
| 2025-01-22 | BUY | 1,750 | 27.520 | 26.961 | 27.017 | GBX 47,279 | 28.70 |
| 2025-01-21 | BUY | 10,325 | 27.750 | 27.290 | 27.336 | GBX 282,244 | 28.73 |
| 2025-01-17 | BUY | 2,100 | 27.710 | 27.410 | 27.440 | GBX 57,624 | 28.77 |
| 2025-01-15 | BUY | 1,050 | 27.675 | 27.200 | 27.248 | GBX 28,610 | 28.82 |
| 2025-01-13 | BUY | 2,975 | 26.905 | 26.545 | 26.581 | GBX 79,078 | 28.89 |
| 2025-01-10 | BUY | 2,273 | 27.040 | 26.680 | 26.716 | GBX 60,725 | 28.93 |
| 2024-12-31 | BUY | 525 | 27.555 | 27.260 | 27.290 | GBX 14,327 | 29.08 |
| 2024-12-31 | BUY | 525 | 27.555 | 27.260 | 27.290 | GBX 14,327 | 29.08 |
| 2024-12-30 | BUY | 700 | 27.525 | 27.035 | 27.084 | GBX 18,959 | 29.11 |
| 2024-12-27 | BUY | 3,395 | 27.880 | 27.410 | 27.457 | GBX 93,217 | 29.15 |
| 2024-12-23 | BUY | 1,050 | 27.930 | 27.590 | 27.624 | GBX 29,005 | 29.25 |
| 2024-12-20 | SELL | -20,709 | 28.140 | 27.266 | 27.353 | GBX -566,454 | 29.28 Profit of 39,931 on sale |
| 2024-12-19 | BUY | 2,280 | 28.060 | 27.420 | 27.484 | GBX 62,664 | 29.33 |
| 2024-12-17 | BUY | 1,717 | 29.808 | 29.305 | 29.355 | GBX 50,403 | 29.37 |
| 2024-12-16 | BUY | 567 | 29.980 | 29.440 | 29.494 | GBX 16,723 | 29.36 |
| 2024-12-13 | BUY | 945 | 30.100 | 29.695 | 29.735 | GBX 28,100 | 29.35 |
| 2024-12-11 | BUY | 567 | 29.920* | 29.33 | |||
| 2024-12-10 | BUY | 378 | 31.220 | 29.255 | 29.451 | GBX 11,133 | 29.31 |
| 2024-12-09 | BUY | 378 | 31.290 | 30.410 | 30.498 | GBX 11,528 | 29.28 |
| 2024-12-05 | SELL | -1,134 | 31.560 | 31.130 | 31.173 | GBX -35,350 | 29.15 Loss of -2,295 on sale |
| 2024-12-04 | BUY | 192 | 31.720 | 31.030 | 31.099 | GBX 5,971 | 29.06 |
| 2024-12-02 | BUY | 756 | 31.050 | 30.560 | 30.609 | GBX 23,140 | 28.93 |
| 2024-11-29 | BUY | 3,384 | 31.200 | 30.820 | 30.858 | GBX 104,423 | 28.85 |
| 2024-11-27 | BUY | 752 | 31.130 | 30.590 | 30.644 | GBX 23,044 | 28.69 |
| 2024-11-26 | BUY | 1,880 | 30.940 | 30.490 | 30.535 | GBX 57,406 | 28.59 |
| 2024-11-25 | BUY | 23,064 | 30.790 | 30.370 | 30.412 | GBX 701,422 | 28.50 |
| 2024-11-22 | BUY | 564 | 30.310 | 29.890 | 29.932 | GBX 16,882 | 28.42 |
| 2024-11-21 | BUY | 564 | 30.040 | 29.370 | 29.437 | GBX 16,602 | 28.35 |
| 2024-11-20 | BUY | 2,444 | 29.550 | 28.900 | 28.965 | GBX 70,790 | 28.29 |
| 2024-11-19 | SELL | -2,444 | 29.320 | 28.890 | 28.933 | GBX -70,712 | 28.24 Loss of -1,699 on sale |
| 2024-11-18 | BUY | 11,169 | 29.740 | 29.070 | 29.137 | GBX 325,431 | 28.18 |
| 2024-11-12 | BUY | 2,232 | 30.550 | 30.010 | 30.064 | GBX 67,103 | 28.03 |
| 2024-11-11 | BUY | 558 | 30.550 | 29.640 | 29.731 | GBX 16,590 | 27.87 |
| 2024-11-08 | BUY | 2,244 | 29.890 | 29.465 | 29.508 | GBX 66,215 | 27.76 |
| 2024-11-07 | BUY | 3,792 | 29.585 | 29.020 | 29.077 | GBX 110,258 | 27.62 |
| 2024-11-06 | BUY | 1,674 | 29.340 | 28.865 | 28.912 | GBX 48,400 | 27.49 |
| 2024-11-05 | BUY | 372 | 28.640 | 28.130 | 28.181 | GBX 10,483 | 27.40 |
| 2024-11-04 | BUY | 1,930 | 28.470 | 28.130 | 28.164 | GBX 54,357 | 27.31 |
| 2024-11-01 | BUY | 930 | 29.190 | 28.120 | 28.227 | GBX 26,251 | 27.21 |
| 2024-10-30 | BUY | 561 | 27.380 | 26.870 | 26.921 | GBX 15,103 | 26.98 |
| 2024-10-29 | BUY | 3,553 | 27.260 | 26.960 | 26.990 | GBX 95,895 | 26.95 |
| 2024-10-25 | BUY | 748 | 27.220 | 26.860 | 26.896 | GBX 20,118 | 26.93 |
| 2024-10-24 | BUY | 558 | 27.580 | 26.900 | 26.968 | GBX 15,048 | 26.90 |
| 2024-10-22 | BUY | 1,116 | 27.260 | 26.750 | 26.801 | GBX 29,910 | 26.80 |
| 2024-10-21 | BUY | 930 | 27.230 | 26.710 | 26.762 | GBX 24,889 | 0.00 |
* (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 |
|---|
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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