| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 105,162![]() | USD 10,092,397![]() | USD 10,092,397 | 144 | USD 199,701 | USD 95.97 | USD 94.2 |
| 2025-12-10 (Wednesday) | 105,018 | USD 9,892,696![]() | USD 9,892,696 | 0 | USD 324,506 | USD 94.2 | USD 91.11 |
| 2025-12-09 (Tuesday) | 105,018 | USD 9,568,190![]() | USD 9,568,190 | 0 | USD 298,251 | USD 91.11 | USD 88.27 |
| 2025-12-08 (Monday) | 105,018 | USD 9,269,939![]() | USD 9,269,939 | 0 | USD 241,542 | USD 88.27 | USD 85.97 |
| 2025-12-05 (Friday) | 105,018![]() | USD 9,028,397![]() | USD 9,028,397 | 144 | USD 66,914 | USD 85.97 | USD 85.45 |
| 2025-12-04 (Thursday) | 104,874![]() | USD 8,961,483![]() | USD 8,961,483 | 72 | USD 205,276 | USD 85.45 | USD 83.55 |
| 2025-12-03 (Wednesday) | 104,802![]() | USD 8,756,207![]() | USD 8,756,207 | 288 | USD 7,340 | USD 83.55 | USD 83.71 |
| 2025-12-02 (Tuesday) | 104,514 | USD 8,748,867![]() | USD 8,748,867 | 0 | USD 84,656 | USD 83.71 | USD 82.9 |
| 2025-12-01 (Monday) | 104,514![]() | USD 8,664,211![]() | USD 8,664,211 | 1,152 | USD 23,148 | USD 82.9 | USD 83.6 |
| 2025-11-27 (Thursday) | 103,362![]() | USD 8,641,063![]() | USD 8,641,063 | 1,296 | USD 530,899 | USD 83.6 | USD 79.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 144 | 96.640 | 92.000 | 92.464 | EUR 13,315 | 56.21 |
| 2025-12-05 | BUY | 144 | 86.630 | 84.930 | 85.100 | EUR 12,254 | 55.64 |
| 2025-12-04 | BUY | 72 | 87.290 | 83.140 | 83.555 | EUR 6,016 | 55.52 |
| 2025-12-03 | BUY | 288 | 84.055 | 81.670 | 81.908 | EUR 23,590 | 55.40 |
| 2025-12-01 | BUY | 1,152 | 83.490 | 82.550 | 82.644 | EUR 95,206 | 55.16 |
| 2025-11-27 | BUY | 1,296 | 83.600* | 55.04 | |||
| 2025-11-21 | BUY | 144 | 80.060 | 77.390 | 77.657 | EUR 11,183 | 54.94 |
| 2025-11-11 | SELL | -72 | 88.470 | 86.950 | 87.102 | EUR -6,271 | 54.19 Loss of -2,369 on sale |
| 2025-11-07 | BUY | 504 | 86.440 | 83.340 | 83.650 | EUR 42,160 | 53.90 |
| 2025-11-05 | SELL | -4,896 | 88.120 | 85.530 | 85.789 | EUR -420,023 | 53.60 Loss of -157,597 on sale |
| 2025-10-29 | SELL | -3,856 | 91.920 | 86.500 | 87.042 | EUR -335,634 | 52.80 Loss of -132,036 on sale |
| 2025-10-24 | SELL | -790 | 87.760 | 86.440 | 86.572 | EUR -68,392 | 52.31 Loss of -27,065 on sale |
| 2025-10-23 | SELL | -144 | 86.380 | 83.980 | 84.220 | EUR -12,128 | 52.16 Loss of -4,617 on sale |
| 2025-10-22 | BUY | 216 | 87.340 | 83.080 | 83.506 | EUR 18,037 | 52.01 |
| 2025-10-20 | SELL | -2,520 | 86.025 | 84.830 | 84.950 | EUR -214,073 | 51.69 Loss of -83,822 on sale |
| 2025-10-16 | SELL | -360 | 87.410 | 85.340 | 85.547 | EUR -30,797 | 51.52 Loss of -12,250 on sale |
| 2025-10-15 | SELL | -894 | 87.430 | 85.470 | 85.666 | EUR -76,585 | 51.35 Loss of -30,677 on sale |
| 2025-10-03 | BUY | 288 | 84.180 | 82.611 | 82.768 | EUR 23,837 | 50.87 |
| 2025-10-02 | SELL | -2,880 | 84.340 | 81.910 | 82.153 | EUR -236,601 | 50.72 Loss of -90,541 on sale |
| 2025-10-01 | SELL | -2,753 | 83.750 | 80.882 | 81.169 | EUR -223,459 | 50.56 Loss of -84,278 on sale |
| 2025-09-30 | SELL | -72 | 82.210 | 80.195 | 80.396 | EUR -5,789 | 50.40 Loss of -2,160 on sale |
| 2025-09-29 | SELL | -948 | 80.720 | 79.600 | 79.712 | EUR -75,567 | 50.25 Loss of -27,927 on sale |
| 2025-09-26 | SELL | -72 | 79.480 | 78.690 | 78.769 | EUR -5,671 | 50.11 Loss of -2,064 on sale |
| 2025-09-25 | BUY | 936 | 79.420 | 77.050 | 77.287 | EUR 72,341 | 49.96 |
| 2025-09-24 | SELL | -54,545 | 81.585 | 79.060 | 79.312 | EUR -4,326,100 | 49.81 Loss of -1,609,052 on sale |
| 2025-09-18 | BUY | 208 | 79.620* | 49.66 | |||
| 2025-08-18 | BUY | 188 | 65.950 | 65.150 | 65.230 | EUR 12,263 | 49.14 |
| 2025-08-12 | SELL | -102 | 66.090 | 65.250 | 65.334 | EUR -6,664 | 48.80 Loss of -1,687 on sale |
| 2025-07-29 | BUY | 109 | 62.980 | 57.930 | 58.435 | EUR 6,369 | 48.58 |
| 2025-07-23 | SELL | -306 | 56.240 | 54.365 | 54.553 | EUR -16,693 | 48.46 Loss of -1,864 on sale |
| 2025-07-22 | SELL | -612 | 54.130 | 53.290 | 53.374 | EUR -32,665 | 48.43 Loss of -3,026 on sale |
| 2025-07-21 | SELL | -204 | 54.420 | 53.680 | 53.754 | EUR -10,966 | 48.40 Loss of -1,092 on sale |
| 2025-07-18 | SELL | -510 | 54.440 | 53.780 | 53.846 | EUR -27,461 | 48.37 Loss of -2,794 on sale |
| 2025-07-15 | SELL | -204 | 53.630 | 52.490 | 52.604 | EUR -10,731 | 48.29 Loss of -881 on sale |
| 2025-07-14 | SELL | -510 | 54.000 | 51.320 | 51.588 | EUR -26,310 | 48.26 Loss of -1,698 on sale |
| 2025-07-11 | SELL | -306 | 52.110 | 51.470 | 51.534 | EUR -15,769 | 48.24 Loss of -1,008 on sale |
| 2025-07-10 | SELL | -1,224 | 52.700 | 51.990 | 52.061 | EUR -63,723 | 48.22 Loss of -4,705 on sale |
| 2025-07-09 | SELL | -408 | 53.160 | 52.330 | 52.413 | EUR -21,385 | 48.19 Loss of -1,722 on sale |
| 2025-07-08 | SELL | -1,326 | 53.120 | 52.497 | 52.560 | EUR -69,694 | 48.17 Loss of -5,826 on sale |
| 2025-07-03 | SELL | -1,734 | 53.280 | 52.830 | 52.875 | EUR -91,685 | 48.08 Loss of -8,308 on sale |
| 2025-07-02 | SELL | -314 | 52.750 | 52.130 | 52.192 | EUR -16,388 | 48.06 Loss of -1,299 on sale |
| 2025-06-27 | SELL | -5,047 | 52.280 | 51.520 | 51.596 | EUR -260,405 | 48.01 Loss of -18,115 on sale |
| 2025-06-25 | BUY | 103 | 51.660 | 51.090 | 51.147 | EUR 5,268 | 47.96 |
| 2025-06-24 | SELL | -3,811 | 52.320 | 51.300 | 51.402 | EUR -195,893 | 47.94 Loss of -13,183 on sale |
| 2025-06-23 | SELL | -103 | 51.850 | 50.260 | 50.419 | EUR -5,193 | 47.92 Loss of -257 on sale |
| 2025-06-20 | SELL | -11,979 | 50.800 | 49.970 | 50.053 | EUR -599,585 | 47.90 Loss of -25,746 on sale |
| 2025-06-18 | SELL | -654 | 50.845 | 50.250 | 50.310 | EUR -32,902 | 47.87 Loss of -1,594 on sale |
| 2025-06-17 | SELL | -1,199 | 51.100 | 50.350 | 50.425 | EUR -60,460 | 47.86 Loss of -3,081 on sale |
| 2025-06-11 | SELL | -327 | 50.770 | 50.260 | 50.311 | EUR -16,452 | 47.82 Loss of -815 on sale |
| 2025-06-10 | SELL | -763 | 51.180 | 50.210 | 50.307 | EUR -38,384 | 47.80 Loss of -1,912 on sale |
| 2025-06-06 | SELL | -218 | 51.540 | 50.700 | 50.784 | EUR -11,071 | 47.76 Loss of -659 on sale |
| 2025-06-05 | SELL | -1,853 | 51.170 | 50.510 | 50.576 | EUR -93,717 | 47.74 Loss of -5,250 on sale |
| 2025-06-02 | SELL | -8,829 | 50.040* | 47.69 Profit of 421,027 on sale | |||
| 2025-05-30 | SELL | -1,962 | 49.590* | 47.67 Profit of 93,537 on sale | |||
| 2025-05-29 | SELL | -218 | 49.960* | 47.66 Profit of 10,390 on sale | |||
| 2025-05-27 | SELL | -218 | 49.940 | 48.620 | 48.752 | EUR -10,628 | 47.63 Loss of -244 on sale |
| 2025-05-23 | SELL | -327 | 48.360* | 47.62 Profit of 15,572 on sale | |||
| 2025-05-16 | SELL | -1,635 | 48.260 | 47.420 | 47.504 | EUR -77,669 | 47.60 Profit of 156 on sale |
| 2025-05-15 | SELL | -327 | 47.600* | 47.60 Profit of 15,565 on sale | |||
| 2025-05-13 | SELL | -109 | 47.620* | 47.60 Profit of 5,189 on sale | |||
| 2025-05-12 | SELL | -763 | 46.970* | 47.61 Profit of 36,325 on sale | |||
| 2025-05-09 | SELL | -654 | 45.080* | 47.63 Profit of 31,148 on sale | |||
| 2025-05-08 | SELL | -3,161 | 45.050* | 47.65 Profit of 150,611 on sale | |||
| 2025-05-07 | SELL | -218 | 44.850* | 47.67 Profit of 10,392 on sale | |||
| 2025-05-06 | BUY | 64 | 44.760* | 47.69 | |||
| 2025-05-01 | BUY | 4,142 | 45.290 | 44.710 | 44.768 | EUR 185,429 | 47.75 |
| 2025-04-30 | BUY | 2,289 | 44.490 | 43.480 | 43.581 | EUR 99,757 | 47.77 |
| 2025-04-29 | SELL | -436 | 45.320 | 42.000 | 42.332 | EUR -18,457 | 47.80 Profit of 2,383 on sale |
| 2025-04-28 | SELL | -535 | 44.610 | 43.440 | 43.557 | EUR -23,303 | 47.83 Profit of 2,285 on sale |
| 2025-04-25 | BUY | 218 | 44.290 | 43.710 | 43.768 | EUR 9,541 | 47.86 |
| 2025-04-24 | SELL | -109 | 44.050 | 42.770 | 42.898 | EUR -4,676 | 47.89 Profit of 544 on sale |
| 2025-04-22 | SELL | -14,606 | 42.090 | 41.225 | 41.311 | EUR -603,396 | 47.98 Profit of 97,417 on sale |
| 2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | 48.15 Profit of 44,890 on sale |
| 2025-04-17 | SELL | -6,649 | 42.040 | 41.330 | 41.401 | EUR -275,275 | 48.15 Profit of 44,890 on sale |
| 2025-04-16 | BUY | 218 | 41.900 | 40.630 | 40.757 | EUR 8,885 | 48.21 |
| 2025-04-15 | BUY | 218 | 42.360 | 41.650 | 41.721 | EUR 9,095 | 48.27 |
| 2025-04-10 | SELL | -6,867 | 42.575 | 40.590 | 40.789 | EUR -280,095 | 48.45 Profit of 52,582 on sale |
| 2025-04-09 | BUY | 545 | 43.940 | 38.820 | 39.332 | EUR 21,436 | 48.49 |
| 2025-04-08 | BUY | 109 | 41.600 | 38.560 | 38.864 | EUR 4,236 | 48.58 |
| 2025-04-07 | BUY | 1,944 | 41.579 | 37.310 | 37.737 | EUR 73,360 | 48.66 |
| 2025-04-04 | BUY | 1,188 | 41.100 | 38.230 | 38.517 | EUR 45,758 | 48.75 |
| 2025-04-02 | BUY | 756 | 46.540* | 48.77 | |||
| 2025-04-01 | BUY | 8,532 | 45.540* | 48.80 | |||
| 2025-03-31 | BUY | 324 | 45.780* | 48.82 | |||
| 2025-03-25 | BUY | 109 | 48.990* | 48.89 | |||
| 2025-03-20 | BUY | 216 | 48.670* | 48.89 | |||
| 2025-03-18 | BUY | 540 | 47.270* | 48.90 | |||
| 2025-03-17 | BUY | 63 | 46.860* | 48.93 | |||
| 2025-03-14 | SELL | -45 | 46.750* | 48.95 Profit of 2,203 on sale | |||
| 2025-03-13 | SELL | -7,065 | 45.600* | 48.98 Profit of 346,075 on sale | |||
| 2025-03-12 | BUY | 1,296 | 45.400* | 49.02 | |||
| 2025-03-11 | BUY | 1,296 | 44.910* | 49.07 | |||
| 2025-03-07 | BUY | 432 | 45.930* | 49.15 | |||
| 2025-03-06 | BUY | 1,512 | 45.510* | 49.19 | |||
| 2025-03-05 | BUY | 8,208 | 47.040* | 49.21 | |||
| 2025-03-04 | BUY | 432 | 46.490* | 49.24 | |||
| 2025-03-03 | BUY | 540 | 50.600 | 49.400 | 49.520 | EUR 26,741 | 49.26 |
| 2025-02-28 | BUY | 1,070 | 50.260 | 48.320 | 48.514 | EUR 51,910 | 49.25 |
| 2025-02-27 | BUY | 990 | 50.580 | 48.910 | 49.077 | EUR 48,586 | 49.25 |
| 2025-02-26 | SELL | -575 | 50.870 | 49.770 | 49.880 | EUR -28,681 | 49.24 Loss of -369 on sale |
| 2025-02-25 | SELL | -110 | 50.770 | 49.150 | 49.312 | EUR -5,424 | 49.23 Loss of -9 on sale |
| 2025-02-24 | BUY | 110 | 51.980 | 50.510 | 50.657 | EUR 5,572 | 49.21 |
| 2025-02-20 | SELL | -1,430 | 52.480 | 51.080 | 51.220 | EUR -73,245 | 49.15 Loss of -2,957 on sale |
| 2025-02-19 | BUY | 440 | 53.180 | 52.530 | 52.595 | EUR 23,142 | 49.11 |
| 2025-02-18 | BUY | 448 | 53.060 | 52.430 | 52.493 | EUR 23,517 | 49.06 |
| 2025-02-13 | BUY | 12,540 | 52.610 | 51.890 | 51.962 | EUR 651,603 | 48.92 |
| 2025-02-12 | BUY | 3,740 | 52.430 | 51.590 | 51.674 | EUR 193,261 | 48.88 |
| 2025-02-11 | BUY | 3,080 | 52.990 | 52.010 | 52.108 | EUR 160,493 | 48.83 |
| 2025-02-07 | BUY | 330 | 53.810 | 52.430 | 52.568 | EUR 17,347 | 48.71 |
| 2025-02-06 | BUY | 4,400 | 54.310 | 53.470 | 53.554 | EUR 235,638 | 48.64 |
| 2025-02-05 | BUY | 2,200 | 53.565 | 52.140 | 52.282 | EUR 115,021 | 48.57 |
| 2025-02-04 | BUY | 1,650 | 52.490 | 51.390 | 51.500 | EUR 84,975 | 48.52 |
| 2025-02-03 | SELL | -9,570 | 51.770 | 50.180 | 50.339 | EUR -481,744 | 48.48 Loss of -17,814 on sale |
| 2025-01-31 | BUY | 880 | 52.450 | 50.240 | 50.461 | EUR 44,406 | 48.42 |
| 2025-01-30 | BUY | 110 | 50.290 | 48.780 | 48.931 | EUR 5,382 | 48.40 |
| 2025-01-29 | BUY | 1,870 | 55.330 | 49.535 | 50.115 | EUR 93,714 | 48.38 |
| 2025-01-28 | BUY | 660 | 51.985 | 49.130 | 49.416 | EUR 32,614 | 48.33 |
| 2025-01-27 | BUY | 660 | 51.500 | 48.570 | 48.863 | EUR 32,250 | 48.31 |
| 2025-01-24 | BUY | 660 | 54.270 | 53.680 | 53.739 | EUR 35,468 | 48.21 |
| 2025-01-23 | BUY | 1,870 | 54.530 | 53.730 | 53.810 | EUR 100,625 | 48.11 |
| 2025-01-22 | BUY | 1,100 | 54.330 | 52.020 | 52.251 | EUR 57,476 | 48.01 |
| 2025-01-21 | BUY | 6,490 | 52.030 | 50.000 | 50.203 | EUR 325,817 | 47.95 |
| 2025-01-17 | BUY | 1,320 | 50.320 | 49.520 | 49.600 | EUR 65,472 | 47.88 |
| 2025-01-15 | BUY | 660 | 48.905 | 48.160 | 48.234 | EUR 31,835 | 47.84 |
| 2025-01-13 | BUY | 1,870 | 46.870 | 46.190 | 46.258 | EUR 86,502 | 47.87 |
| 2025-01-10 | BUY | 1,429 | 47.440 | 46.910 | 46.963 | EUR 67,110 | 47.88 |
| 2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | 47.93 |
| 2024-12-31 | BUY | 330 | 47.680 | 47.200 | 47.248 | EUR 15,592 | 47.93 |
| 2024-12-30 | BUY | 440 | 47.580 | 46.575 | 46.676 | EUR 20,537 | 47.94 |
| 2024-12-27 | BUY | 2,132 | 48.050 | 47.451 | 47.511 | EUR 101,294 | 47.94 |
| 2024-12-23 | BUY | 660 | 47.565 | 47.030 | 47.083 | EUR 31,075 | 47.95 |
| 2024-12-20 | SELL | -11,738 | 47.310 | 46.536 | 46.614 | EUR -547,152 | 47.97 Profit of 15,899 on sale |
| 2024-12-19 | BUY | 1,416 | 47.510 | 46.690 | 46.772 | EUR 66,229 | 47.99 |
| 2024-12-17 | BUY | 1,078 | 48.285 | 47.630 | 47.696 | EUR 51,416 | 48.04 |
| 2024-12-16 | BUY | 354 | 49.050 | 48.165 | 48.254 | EUR 17,082 | 48.03 |
| 2024-12-13 | BUY | 590 | 49.065 | 47.850 | 47.971 | EUR 28,303 | 48.03 |
| 2024-12-11 | BUY | 354 | 47.630* | 48.04 | |||
| 2024-12-10 | BUY | 236 | 48.980 | 48.200 | 48.278 | EUR 11,394 | 48.03 |
| 2024-12-09 | BUY | 236 | 49.770 | 48.290 | 48.438 | EUR 11,431 | 48.02 |
| 2024-12-05 | SELL | -708 | 50.000 | 49.080 | 49.172 | EUR -34,814 | 47.91 Loss of -895 on sale |
| 2024-12-04 | BUY | 121 | 49.340 | 48.880 | 48.926 | EUR 5,920 | 47.87 |
| 2024-12-02 | BUY | 472 | 49.600 | 48.750 | 48.835 | EUR 23,050 | 47.77 |
| 2024-11-29 | BUY | 2,106 | 48.980 | 48.180 | 48.260 | EUR 101,636 | 47.73 |
| 2024-11-27 | BUY | 468 | 48.550 | 47.850 | 47.920 | EUR 22,427 | 47.69 |
| 2024-11-26 | BUY | 1,170 | 48.290 | 47.790 | 47.840 | EUR 55,973 | 47.68 |
| 2024-11-25 | BUY | 14,508 | 49.260 | 48.260 | 48.360 | EUR 701,607 | 47.65 |
| 2024-11-22 | BUY | 351 | 48.600 | 47.720 | 47.808 | EUR 16,781 | 47.61 |
| 2024-11-21 | BUY | 351 | 48.050 | 47.180 | 47.267 | EUR 16,591 | 47.60 |
| 2024-11-20 | BUY | 1,521 | 47.530 | 46.940 | 46.999 | EUR 71,485 | 47.61 |
| 2024-11-19 | SELL | -1,521 | 47.390 | 45.830 | 45.986 | EUR -69,945 | 47.63 Profit of 2,498 on sale |
| 2024-11-18 | BUY | 7,020 | 46.690 | 46.010 | 46.078 | EUR 323,468 | 47.70 |
| 2024-11-12 | BUY | 1,404 | 48.960 | 47.955 | 48.055 | EUR 67,470 | 47.66 |
| 2024-11-11 | BUY | 351 | 49.390 | 48.850 | 48.904 | EUR 17,165 | 47.58 |
| 2024-11-08 | BUY | 1,410 | 49.149 | 48.090 | 48.196 | EUR 67,956 | 47.49 |
| 2024-11-07 | BUY | 2,376 | 48.550 | 48.158 | 48.197 | EUR 114,516 | 47.44 |
| 2024-11-06 | BUY | 1,053 | 48.890 | 48.110 | 48.188 | EUR 50,742 | 47.37 |
| 2024-11-05 | BUY | 234 | 47.300 | 46.620 | 46.688 | EUR 10,925 | 47.38 |
| 2024-11-04 | BUY | 1,205 | 48.460 | 46.920 | 47.074 | EUR 56,724 | 47.42 |
| 2024-11-01 | BUY | 585 | 48.410 | 47.410 | 47.510 | EUR 27,793 | 47.31 |
| 2024-10-30 | BUY | 348 | 49.360 | 47.930 | 48.073 | EUR 16,729 | 47.17 |
| 2024-10-29 | BUY | 2,204 | 51.030 | 49.020 | 49.221 | EUR 108,483 | 46.86 |
| 2024-10-25 | BUY | 464 | 47.150 | 46.190 | 46.286 | EUR 21,477 | 47.01 |
| 2024-10-24 | BUY | 348 | 47.240 | 46.760 | 46.808 | EUR 16,289 | 47.08 |
| 2024-10-22 | BUY | 696 | 47.450 | 46.300 | 46.415 | EUR 32,305 | 47.03 |
| 2024-10-21 | BUY | 580 | 47.400 | 46.490 | 46.581 | EUR 27,017 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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