| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 117,081![]() | USD 11,328,758![]() | USD 11,328,758 | 828 | USD 419,576 | USD 96.76 | USD 93.84 |
| 2026-02-06 (Friday) | 116,253![]() | USD 10,909,182![]() | USD 10,909,182 | 3,036 | USD 284,899 | USD 93.84 | USD 93.84 |
| 2026-02-02 (Monday) | 113,217![]() | USD 10,624,283![]() | USD 10,624,283 | 345 | USD 543,685 | USD 93.84 | USD 89.31 |
| 2026-01-30 (Friday) | 112,872![]() | USD 10,080,598![]() | USD 10,080,598 | 483 | USD -86,111 | USD 89.31 | USD 90.46 |
| 2026-01-29 (Thursday) | 112,389![]() | USD 10,166,709![]() | USD 10,166,709 | 276 | USD 90,553 | USD 90.46 | USD 89.875 |
| 2026-01-28 (Wednesday) | 112,113![]() | USD 10,076,156![]() | USD 10,076,156 | 75 | USD 27,468 | USD 89.875 | USD 89.69 |
| 2026-01-27 (Tuesday) | 112,038 | USD 10,048,688![]() | USD 10,048,688 | 0 | USD 31,370 | USD 89.69 | USD 89.41 |
| 2026-01-26 (Monday) | 112,038 | USD 10,017,318![]() | USD 10,017,318 | 0 | USD 81,788 | USD 89.41 | USD 88.68 |
| 2026-01-23 (Friday) | 112,038![]() | USD 9,935,530![]() | USD 9,935,530 | 1,067 | USD 86,854 | USD 88.68 | USD 88.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 828 | 96.760* | - | |||
| 2026-02-06 | BUY | 3,036 | 93.840* | - | |||
| 2026-02-02 | BUY | 345 | 93.930 | 88.880 | 89.385 | GBX 30,838 | - |
| 2026-01-30 | BUY | 483 | 90.750 | 87.900 | 88.185 | GBX 42,593 | - |
| 2026-01-29 | BUY | 276 | 90.802 | 89.410 | 89.549 | GBX 24,716 | - |
| 2026-01-28 | BUY | 75 | 90.470 | 89.080 | 89.219 | GBX 6,691 | - |
| 2026-01-23 | BUY | 1,067 | 89.010 | 88.210 | 88.290 | GBX 94,205 | - |
| 2026-01-22 | BUY | 1,518 | 88.900 | 87.990 | 88.081 | GBX 133,707 | - |
| 2026-01-21 | BUY | 69 | 87.915 | 85.200 | 85.471 | GBX 5,898 | - |
| 2026-01-20 | BUY | 1,869 | 86.460 | 84.601 | 84.787 | GBX 158,467 | - |
| 2026-01-16 | SELL | -759 | 87.050 | 85.780 | 85.907 | GBX -65,203 | - |
| 2026-01-15 | BUY | 1,656 | 87.380 | 85.040 | 85.274 | GBX 141,214 | - |
| 2026-01-13 | BUY | 345 | 87.500 | 85.950 | 86.105 | GBX 29,706 | - |
| 2026-01-09 | SELL | -897 | 89.040 | 86.178 | 86.464 | GBX -77,558 | - |
| 2026-01-08 | BUY | 1,932 | 89.200 | 86.450 | 86.725 | GBX 167,553 | - |
| 2026-01-06 | BUY | 69 | 85.285 | 85.285 | 85.285 | GBX 5,885 | - |
| 2026-01-05 | BUY | 210 | 86.510 | 82.648 | 83.034 | GBX 17,437 | - |
| 2025-12-30 | BUY | 69 | 82.910 | 82.380 | 82.433 | GBX 5,688 | - |
| 2025-12-22 | BUY | 700 | 82.150 | 81.300 | 81.385 | GBX 56,970 | - |
| 2025-12-19 | BUY | 138 | 82.470 | 81.497 | 81.595 | GBX 11,260 | - |
| 2025-12-18 | SELL | -210 | 82.510 | 81.580 | 81.673 | GBX -17,151 | - |
| 2025-12-17 | BUY | 1,400 | 81.780 | 79.475 | 79.705 | GBX 111,588 | - |
| 2025-12-15 | BUY | 980 | 82.360 | 80.900 | 81.046 | GBX 79,425 | - |
| 2025-12-12 | BUY | 560 | 84.920 | 81.130 | 81.509 | GBX 45,645 | - |
| 2025-12-11 | BUY | 140 | 85.040 | 81.855 | 82.174 | GBX 11,504 | - |
| 2025-12-05 | BUY | 138 | 82.415 | 80.930 | 81.079 | GBX 11,189 | - |
| 2025-12-04 | BUY | 70 | 82.540 | 81.270 | 81.397 | GBX 5,698 | - |
| 2025-12-03 | BUY | 280 | 83.380 | 81.720 | 81.886 | GBX 22,928 | - |
| 2025-12-01 | BUY | 1,104 | 83.450 | 82.000 | 82.145 | GBX 90,688 | - |
| 2025-11-27 | BUY | 1,242 | 82.670* | - | |||
| 2025-11-21 | BUY | 138 | 79.300 | 76.610 | 76.879 | GBX 10,609 | - |
| 2025-11-11 | SELL | -69 | 79.030 | 77.940 | 78.049 | GBX -5,385 | - |
| 2025-11-07 | BUY | 483 | 77.180 | 76.090 | 76.199 | GBX 36,804 | - |
| 2025-11-05 | SELL | -4,692 | 77.970 | 74.810 | 75.126 | GBX -352,492 | - |
| 2025-10-29 | SELL | -3,758 | 77.960 | 78.980 | 78.878 | GBX -296,424 | - |
| 2025-10-24 | SELL | -760 | 76.700 | 80.040 | 79.706 | GBX -60,577 | - |
| 2025-10-23 | SELL | -140 | 77.940 | 78.380 | 78.336 | GBX -10,967 | - |
| 2025-10-22 | BUY | 210 | 75.160 | 75.840 | 75.772 | GBX 15,912 | - |
| 2025-10-20 | SELL | -2,450 | 74.790 | 75.250 | 75.204 | GBX -184,250 | - |
| 2025-10-16 | SELL | -350 | 74.400 | 74.540 | 74.526 | GBX -26,084 | - |
| 2025-10-15 | SELL | -870 | 74.130 | 74.390 | 74.364 | GBX -64,697 | - |
| 2025-10-03 | BUY | 280 | 75.890 | 76.250 | 76.214 | GBX 21,340 | - |
| 2025-10-02 | SELL | -2,800 | 75.170 | 75.520 | 75.485 | GBX -211,358 | - |
| 2025-10-01 | SELL | -2,668 | 75.310 | 76.230 | 76.138 | GBX -203,136 | - |
| 2025-09-30 | SELL | -69 | 75.850 | 77.160 | 77.029 | GBX -5,315 | - |
| 2025-09-29 | SELL | -912 | 76.950 | 77.140 | 77.121 | GBX -70,334 | - |
| 2025-09-26 | SELL | -69 | 75.590 | 75.650 | 75.644 | GBX -5,219 | - |
| 2025-09-25 | BUY | 897 | 74.560 | 75.530 | 75.433 | GBX 67,663 | - |
| 2025-09-24 | SELL | -8,937 | 75.230 | 75.430 | 75.410 | GBX -673,939 | - |
| 2025-09-18 | BUY | 150 | 74.880 | 75.180 | 75.150 | GBX 11,273 | - |
| 2025-08-18 | BUY | 136 | 81.510 | 81.830 | 81.798 | GBX 11,125 | - |
| 2025-08-12 | SELL | -75 | 78.250 | 78.300 | 78.295 | GBX -5,872 | - |
| 2025-07-29 | BUY | 79 | 76.300 | 77.420 | 77.308 | GBX 6,107 | - |
| 2025-07-23 | SELL | -222 | 76.840 | 77.900 | 77.794 | GBX -17,270 | - |
| 2025-07-22 | SELL | -450 | 77.570 | 78.820 | 78.695 | GBX -35,413 | - |
| 2025-07-21 | SELL | -150 | 77.670 | 78.000 | 77.967 | GBX -11,695 | - |
| 2025-07-15 | SELL | -150 | 74.840 | 76.140 | 76.010 | GBX -11,401 | - |
| 2025-07-14 | SELL | -370 | 75.790 | 76.330 | 76.276 | GBX -28,222 | - |
| 2025-07-11 | SELL | -222 | 75.370 | 76.780 | 76.639 | GBX -17,014 | - |
| 2025-07-10 | SELL | -888 | 77.100 | 77.830 | 77.757 | GBX -69,048 | - |
| 2025-07-09 | SELL | -296 | 76.680 | 77.000 | 76.968 | GBX -22,783 | - |
| 2025-07-08 | SELL | -962 | 76.510 | 77.170 | 77.104 | GBX -74,174 | - |
| 2025-07-03 | SELL | -1,275 | 77.640 | 78.380 | 78.306 | GBX -99,840 | - |
| 2025-07-02 | SELL | -228 | 78.220 | 78.270 | 78.265 | GBX -17,844 | - |
| 2025-06-27 | SELL | -3,675 | 73.130 | 73.460 | 73.427 | GBX -269,844 | - |
| 2025-06-25 | BUY | 75 | 71.680 | 72.660 | 72.562 | GBX 5,442 | - |
| 2025-06-24 | SELL | -2,775 | 72.580 | 73.020 | 72.976 | GBX -202,508 | - |
| 2025-06-23 | SELL | -75 | 70.600 | 70.840 | 70.816 | GBX -5,311 | - |
| 2025-06-20 | SELL | -10,428 | 68.630 | 68.850 | 68.828 | GBX -717,738 | - |
| 2025-06-18 | SELL | -480 | 67.930 | 68.520 | 68.461 | GBX -32,861 | - |
| 2025-06-17 | SELL | -880 | 67.500 | 69.530 | 69.327 | GBX -61,008 | - |
| 2025-06-11 | SELL | -243 | 69.040 | 69.550 | 69.499 | GBX -16,888 | - |
| 2025-06-10 | SELL | -567 | 68.850 | 69.000 | 68.985 | GBX -39,114 | - |
| 2025-06-06 | SELL | -162 | 66.320 | 66.700 | 66.662 | GBX -10,799 | - |
| 2025-06-05 | SELL | -1,377 | 65.180 | 66.160 | 66.062 | GBX -90,967 | - |
| 2025-06-02 | SELL | -6,561 | 65.550 | 66.550 | 66.450 | GBX -435,978 | - |
| 2025-05-30 | SELL | -1,440 | 66.710 | 67.200 | 67.151 | GBX -96,697 | - |
| 2025-05-29 | SELL | -160 | 66.800 | 67.610 | 67.529 | GBX -10,805 | - |
| 2025-05-27 | SELL | -160 | 67.380 | 67.440 | 67.434 | GBX -10,789 | - |
| 2025-05-23 | SELL | -240 | 65.830 | 66.140 | 66.109 | GBX -15,866 | - |
| 2025-05-16 | SELL | -1,200 | 67.210 | 67.260 | 67.255 | GBX -80,706 | - |
| 2025-05-15 | SELL | -240 | 66.470 | 66.520 | 66.515 | GBX -15,964 | - |
| 2025-05-13 | SELL | -80 | 65.830 | 66.590 | 66.514 | GBX -5,321 | - |
| 2025-05-12 | SELL | -560 | 65.560 | 66.070 | 66.019 | GBX -36,971 | - |
| 2025-05-09 | SELL | -480 | 61.520 | 62.700 | 62.582 | GBX -30,039 | - |
| 2025-05-08 | SELL | -2,320 | 61.780 | 62.820 | 62.716 | GBX -145,501 | - |
| 2025-05-07 | SELL | -160 | 61.430 | 61.670 | 61.646 | GBX -9,863 | - |
| 2025-05-06 | BUY | 48 | 60.920 | 61.660 | 61.586 | GBX 2,956 | - |
| 2025-05-01 | BUY | 3,040 | 60.710 | 62.060 | 61.925 | GBX 188,252 | - |
| 2025-04-30 | BUY | 1,680 | 61.900 | 62.030 | 62.017 | GBX 104,189 | - |
| 2025-04-29 | SELL | -320 | 61.570 | 62.240 | 62.173 | GBX -19,895 | - |
| 2025-04-28 | SELL | -400 | 61.340 | 62.640 | 62.510 | GBX -25,004 | - |
| 2025-04-25 | BUY | 162 | 60.990 | 61.850 | 61.764 | GBX 10,006 | - |
| 2025-04-24 | SELL | -81 | 60.370 | 61.570 | 61.450 | GBX -4,977 | - |
| 2025-04-22 | SELL | -10,854 | 52.100 | 52.770 | 52.703 | GBX -572,038 | - |
| 2025-04-17 | SELL | -4,941 | 52.650 | 52.970 | 52.938 | GBX -261,567 | - |
| 2025-04-16 | BUY | 162 | 51.880 | 52.910 | 52.807 | GBX 8,555 | - |
| 2025-04-15 | BUY | 162 | 52.490 | 53.690 | 53.570 | GBX 8,678 | - |
| 2025-04-10 | SELL | -5,103 | 51.000 | 54.350 | 54.015 | GBX -275,639 | - |
| 2025-04-09 | BUY | 405 | 55.180 | 55.550 | 55.513 | GBX 22,483 | - |
| 2025-04-08 | BUY | 81 | 50.710 | 55.500 | 55.021 | GBX 4,457 | - |
| 2025-04-07 | BUY | 1,440 | 53.170 | 55.570 | 55.330 | GBX 79,675 | - |
| 2025-04-04 | BUY | 880 | 53.960 | 54.500 | 54.446 | GBX 47,912 | - |
| 2025-04-02 | BUY | 560 | 62.690 | 62.910 | 62.888 | GBX 35,217 | - |
| 2025-04-01 | BUY | 6,398 | 62.140 | 62.170 | 62.167 | GBX 397,744 | - |
| 2025-03-31 | BUY | 243 | 61.490 | 61.590 | 61.580 | GBX 14,964 | - |
| 2025-03-25 | BUY | 81 | 61.040 | 61.750 | 61.679 | GBX 4,996 | - |
| 2025-03-20 | BUY | 162 | 60.380 | 61.560 | 61.442 | GBX 9,954 | - |
| 2025-03-18 | BUY | 405 | 59.960 | 60.530 | 60.473 | GBX 24,492 | - |
| 2025-03-17 | BUY | 51 | 60.220 | 60.660 | 60.616 | GBX 3,091 | - |
| 2025-03-14 | SELL | -30 | 59.790 | 60.230 | 60.186 | GBX -1,806 | - |
| 2025-03-13 | SELL | -5,250 | 59.300 | 62.230 | 61.937 | GBX -325,169 | - |
| 2025-03-12 | BUY | 972 | 61.860 | 63.570 | 63.399 | GBX 61,624 | - |
| 2025-03-11 | BUY | 972 | 62.950 | 64.190 | 64.066 | GBX 62,272 | - |
| 2025-03-07 | BUY | 324 | 64.350 | 65.040 | 64.971 | GBX 21,051 | - |
| 2025-03-06 | BUY | 1,134 | 63.510 | 63.930 | 63.888 | GBX 72,449 | - |
| 2025-03-05 | BUY | 6,156 | 63.040 | 63.320 | 63.292 | GBX 389,626 | - |
| 2025-03-04 | BUY | 324 | 61.810 | 63.840 | 63.637 | GBX 20,618 | - |
| 2025-03-03 | BUY | 405 | 63.690 | 65.150 | 65.004 | GBX 26,327 | - |
| 2025-02-28 | BUY | 810 | 65.110 | 66.160 | 66.055 | GBX 53,505 | - |
| 2025-02-27 | BUY | 729 | 66.010 | 67.940 | 67.747 | GBX 49,388 | - |
| 2025-02-26 | SELL | -420 | 68.020 | 68.970 | 68.875 | GBX -28,928 | - |
| 2025-02-25 | SELL | -81 | 68.550 | 69.160 | 69.099 | GBX -5,597 | - |
| 2025-02-24 | BUY | 81 | 67.050 | 67.690 | 67.626 | GBX 5,478 | - |
| 2025-02-20 | SELL | -1,053 | 69.060 | 70.040 | 69.942 | GBX -73,649 | - |
| 2025-02-19 | BUY | 324 | 61.140 | 61.510 | 61.473 | GBX 19,917 | - |
| 2025-02-18 | BUY | 330 | 61.250 | 61.280 | 61.277 | GBX 20,221 | - |
| 2025-02-13 | BUY | 9,234 | 60.250 | 60.470 | 60.448 | GBX 558,177 | - |
| 2025-02-12 | BUY | 2,754 | 59.720 | 59.770 | 59.765 | GBX 164,593 | - |
| 2025-02-11 | BUY | 2,268 | 60.090 | 60.380 | 60.351 | GBX 136,876 | - |
| 2025-02-07 | BUY | 243 | 59.050 | 59.790 | 59.716 | GBX 14,511 | - |
| 2025-02-06 | BUY | 3,240 | 59.650 | 60.060 | 60.019 | GBX 194,462 | - |
| 2025-02-05 | BUY | 1,620 | 58.900 | 60.070 | 59.953 | GBX 97,124 | - |
| 2025-02-04 | BUY | 1,215 | 57.150 | 57.280 | 57.267 | GBX 69,579 | - |
| 2025-02-03 | SELL | -7,047 | 56.640 | 57.330 | 57.261 | GBX -403,518 | - |
| 2025-01-31 | BUY | 648 | 57.840 | 59.560 | 59.388 | GBX 38,483 | - |
| 2025-01-30 | BUY | 81 | 59.560 | 59.710 | 59.695 | GBX 4,835 | - |
| 2025-01-29 | BUY | 1,377 | 58.550 | 59.000 | 58.955 | GBX 81,181 | - |
| 2025-01-28 | BUY | 486 | 58.290 | 59.240 | 59.145 | GBX 28,744 | - |
| 2025-01-27 | BUY | 486 | 58.730 | 58.890 | 58.874 | GBX 28,613 | - |
| 2025-01-24 | BUY | 486 | 57.420 | 57.820 | 57.780 | GBX 28,081 | - |
| 2025-01-23 | BUY | 1,377 | 57.540 | 57.660 | 57.648 | GBX 79,381 | - |
| 2025-01-22 | BUY | 810 | 57.250 | 57.920 | 57.853 | GBX 46,861 | - |
| 2025-01-21 | BUY | 4,779 | 57.930 | 58.500 | 58.443 | GBX 279,299 | - |
| 2025-01-17 | BUY | 972 | 57.340 | 58.290 | 58.195 | GBX 56,566 | - |
| 2025-01-15 | BUY | 486 | 56.160 | 57.530 | 57.393 | GBX 27,893 | - |
| 2025-01-13 | BUY | 1,377 | 57.400 | 57.600 | 57.580 | GBX 79,288 | - |
| 2025-01-10 | BUY | 1,053 | 57.040 | 57.430 | 57.391 | GBX 60,433 | - |
| 2024-12-31 | BUY | 243 | 55.910 | 56.320 | 56.279 | GBX 13,676 | - |
| 2024-12-30 | BUY | 324 | 55.710 | 56.510 | 56.430 | GBX 18,283 | - |
| 2024-12-27 | BUY | 1,567 | 56.700 | 57.360 | 57.294 | GBX 89,780 | - |
| 2024-12-23 | BUY | 486 | 56.780 | 57.330 | 57.275 | GBX 27,836 | - |
| 2024-12-20 | BUY | 14,897 | 57.580 | 57.900 | 57.868 | GBX 862,060 | - |
| 2024-12-19 | BUY | 876 | 56.510 | 58.650 | 58.436 | GBX 51,190 | - |
| 2024-12-17 | BUY | 661 | 60.150 | 60.830 | 60.762 | GBX 40,164 | - |
| 2024-12-16 | BUY | 219 | 60.820 | 61.890 | 61.783 | GBX 13,530 | - |
| 2024-12-13 | BUY | 365 | 61.760 | 64.000 | 63.776 | GBX 23,278 | - |
| 2024-12-11 | BUY | 219 | 64.380 | 66.000 | 65.838 | GBX 14,419 | - |
| 2024-12-10 | BUY | 146 | 65.360 | 65.860 | 65.810 | GBX 9,608 | - |
| 2024-12-09 | BUY | 146 | 64.980 | 66.720 | 66.546 | GBX 9,716 | - |
| 2024-12-05 | SELL | -438 | 67.100 | 67.830 | 67.757 | GBX -29,678 | - |
| 2024-12-04 | BUY | 74 | 67.260 | 67.500 | 67.476 | GBX 4,993 | - |
| 2024-12-02 | BUY | 292 | 64.730 | 66.180 | 66.035 | GBX 19,282 | - |
| 2024-11-29 | BUY | 1,296 | 65.150 | 66.290 | 66.176 | GBX 85,764 | - |
| 2024-11-27 | BUY | 288 | 63.890 | 64.610 | 64.538 | GBX 18,587 | - |
| 2024-11-26 | BUY | 720 | 64.000 | 64.050 | 64.045 | GBX 46,112 | - |
| 2024-11-25 | BUY | 8,928 | 64.350 | 65.070 | 64.998 | GBX 580,302 | - |
| 2024-11-22 | BUY | 216 | 62.520 | 62.600 | 62.592 | GBX 13,520 | - |
| 2024-11-21 | BUY | 216 | 61.910 | 62.150 | 62.126 | GBX 13,419 | - |
| 2024-11-20 | BUY | 936 | 61.850 | 61.880 | 61.877 | GBX 57,917 | - |
| 2024-11-19 | SELL | -936 | 61.760 | 61.960 | 61.940 | GBX -57,976 | - |
| 2024-11-18 | BUY | 4,320 | 61.690 | 62.470 | 62.392 | GBX 269,533 | - |
| 2024-11-12 | BUY | 864 | 63.420 | 64.200 | 64.122 | GBX 55,401 | - |
| 2024-11-11 | BUY | 216 | 64.150 | 64.780 | 64.717 | GBX 13,979 | - |
| 2024-11-08 | BUY | 868 | 64.380 | 64.560 | 64.542 | GBX 56,022 | - |
| 2024-11-07 | BUY | 1,464 | 64.140 | 64.630 | 64.581 | GBX 94,547 | - |
| 2024-11-06 | BUY | 648 | 63.490 | 67.750 | 67.324 | GBX 43,626 | - |
| 2024-11-05 | BUY | 144 | 66.960 | 66.990 | 66.987 | GBX 9,646 | - |
| 2024-11-04 | BUY | 745 | 66.060 | 67.050 | 66.951 | GBX 49,878 | - |
| 2024-11-01 | BUY | 360 | 65.820 | 66.090 | 66.063 | GBX 23,783 | - |
| 2024-10-30 | BUY | 216 | 66.650 | 67.360 | 67.289 | GBX 14,534 | - |
| 2024-10-29 | BUY | 1,368 | 65.630 | 66.440 | 66.359 | GBX 90,779 | - |
| 2024-10-25 | BUY | 288 | 66.420 | 68.460 | 68.256 | GBX 19,658 | - |
| 2024-10-24 | BUY | 216 | 66.100 | 70.610 | 70.159 | GBX 15,154 | - |
| 2024-10-22 | BUY | 432 | 71.040 | 71.880 | 71.796 | GBX 31,016 | - |
| 2024-10-21 | BUY | 360 | 71.940 | 73.200 | 73.074 | GBX 26,307 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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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