| 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 | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,863![]() | USD 8,234,155![]() | USD 8,234,155 | 84 | USD 318,298 | USD 135.29 | USD 130.24 |
| 2025-12-10 (Wednesday) | 60,779 | USD 7,915,857![]() | USD 7,915,857 | 0 | USD 12,156 | USD 130.24 | USD 130.04 |
| 2025-12-09 (Tuesday) | 60,779 | USD 7,903,701![]() | USD 7,903,701 | 0 | USD 18,841 | USD 130.04 | USD 129.73 |
| 2025-12-08 (Monday) | 60,779 | USD 7,884,860![]() | USD 7,884,860 | 0 | USD 18,234 | USD 129.73 | USD 129.43 |
| 2025-12-05 (Friday) | 60,779![]() | USD 7,866,626![]() | USD 7,866,626 | 84 | USD -136,617 | USD 129.43 | USD 131.86 |
| 2025-12-04 (Thursday) | 60,695![]() | USD 8,003,243![]() | USD 8,003,243 | 42 | USD -66,032 | USD 131.86 | USD 133.04 |
| 2025-12-03 (Wednesday) | 60,653![]() | USD 8,069,275![]() | USD 8,069,275 | 168 | USD -102,249 | USD 133.04 | USD 135.1 |
| 2025-12-02 (Tuesday) | 60,485 | USD 8,171,524![]() | USD 8,171,524 | 0 | USD -24,194 | USD 135.1 | USD 135.5 |
| 2025-12-01 (Monday) | 60,485![]() | USD 8,195,718![]() | USD 8,195,718 | 672 | USD -21,990 | USD 135.5 | USD 137.39 |
| 2025-11-27 (Thursday) | 59,813![]() | USD 8,217,708![]() | USD 8,217,708 | 756 | USD 159,380 | USD 137.39 | USD 136.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 84 | 136.065 | 130.415 | 130.980 | USD 11,002 | 121.44 |
| 2025-12-05 | BUY | 84 | 131.600 | 129.070 | 129.323 | USD 10,863 | 121.30 |
| 2025-12-04 | BUY | 42 | 131.860* | 121.25 | |||
| 2025-12-03 | BUY | 168 | 135.666 | 132.670 | 132.970 | USD 22,339 | 121.20 |
| 2025-12-01 | BUY | 672 | 137.130 | 135.150 | 135.348 | USD 90,954 | 121.08 |
| 2025-11-27 | BUY | 756 | 137.390* | 121.01 | |||
| 2025-11-21 | BUY | 84 | 137.390 | 134.640 | 134.915 | USD 11,333 | 120.94 |
| 2025-11-11 | SELL | -42 | 131.980 | 130.660 | 130.792 | USD -5,493 | 120.61 Loss of -427 on sale |
| 2025-11-07 | BUY | 294 | 129.625 | 128.470 | 128.586 | USD 37,804 | 120.53 |
| 2025-11-05 | SELL | -2,856 | 129.990 | 128.010 | 128.208 | USD -366,162 | 120.46 Loss of -22,131 on sale |
| 2025-10-29 | SELL | -2,250 | 122.360 | 122.930 | 122.873 | USD -276,464 | 120.37 Loss of -5,642 on sale |
| 2025-10-24 | SELL | -450 | 125.110 | 125.720 | 125.659 | USD -56,547 | 120.31 Loss of -2,407 on sale |
| 2025-10-23 | SELL | -84 | 125.250 | 125.930 | 125.862 | USD -10,572 | 120.29 Loss of -468 on sale |
| 2025-10-22 | BUY | 126 | 124.880 | 126.040 | 125.924 | USD 15,866 | 120.26 |
| 2025-10-20 | SELL | -1,470 | 123.850 | 125.290 | 125.146 | USD -183,965 | 120.22 Loss of -7,236 on sale |
| 2025-10-16 | SELL | -210 | 123.990 | 125.290 | 125.160 | USD -26,284 | 120.20 Loss of -1,041 on sale |
| 2025-10-15 | SELL | -519 | 128.660 | 130.770 | 130.559 | USD -67,760 | 120.16 Loss of -5,395 on sale |
| 2025-10-03 | BUY | 168 | 133.460 | 134.220 | 134.144 | USD 22,536 | 119.98 |
| 2025-10-02 | SELL | -1,640 | 132.940 | 133.180 | 133.156 | USD -218,376 | 119.92 Loss of -21,713 on sale |
| 2025-10-01 | SELL | -1,591 | 132.900 | 134.400 | 134.250 | USD -213,592 | 119.85 Loss of -22,909 on sale |
| 2025-09-30 | SELL | -41 | 133.390 | 133.680 | 133.651 | USD -5,480 | 119.78 Loss of -569 on sale |
| 2025-09-29 | SELL | -552 | 132.250 | 133.130 | 133.042 | USD -73,439 | 119.72 Loss of -7,354 on sale |
| 2025-09-26 | SELL | -41 | 133.110 | 134.120 | 134.019 | USD -5,495 | 119.65 Loss of -589 on sale |
| 2025-09-25 | BUY | 533 | 131.570 | 133.860 | 133.631 | USD 71,225 | 119.59 |
| 2025-09-24 | SELL | -372 | 131.850 | 132.500 | 132.435 | USD -49,266 | 119.53 Loss of -4,802 on sale |
| 2025-09-18 | BUY | 84 | 131.410 | 132.060 | 131.995 | USD 11,088 | 119.47 |
| 2025-08-18 | BUY | 76 | 129.760 | 130.090 | 130.057 | USD 9,884 | 119.30 |
| 2025-08-12 | SELL | -42 | 129.020 | 129.250 | 129.227 | USD -5,428 | 119.06 Loss of -427 on sale |
| 2025-07-29 | BUY | 44 | 124.640 | 126.870 | 126.647 | USD 5,572 | 118.97 |
| 2025-07-23 | SELL | -126 | 123.230 | 123.920 | 123.851 | USD -15,605 | 118.91 Loss of -623 on sale |
| 2025-07-22 | SELL | -252 | 123.210 | 123.520 | 123.489 | USD -31,119 | 118.89 Loss of -1,160 on sale |
| 2025-07-21 | SELL | -84 | 121.370 | 123.310 | 123.116 | USD -10,342 | 118.87 Loss of -357 on sale |
| 2025-07-18 | SELL | -210 | 122.860 | 124.200 | 124.066 | USD -26,054 | 118.85 Loss of -1,096 on sale |
| 2025-07-15 | SELL | -84 | 119.730 | 122.420 | 122.151 | USD -10,261 | 118.81 Loss of -280 on sale |
| 2025-07-14 | SELL | -210 | 122.910 | 122.960 | 122.955 | USD -25,821 | 118.79 Loss of -875 on sale |
| 2025-07-11 | SELL | -126 | 120.940 | 121.680 | 121.606 | USD -15,322 | 118.78 Loss of -356 on sale |
| 2025-07-10 | SELL | -504 | 121.950 | 122.120 | 122.103 | USD -61,540 | 118.76 Loss of -1,685 on sale |
| 2025-07-09 | SELL | -168 | 121.870 | 123.430 | 123.274 | USD -20,710 | 118.74 Loss of -762 on sale |
| 2025-07-08 | SELL | -546 | 122.460 | 123.590 | 123.477 | USD -67,418 | 118.72 Loss of -2,598 on sale |
| 2025-07-03 | SELL | -714 | 124.990 | 125.200 | 125.179 | USD -89,378 | 118.61 Loss of -4,687 on sale |
| 2025-07-02 | SELL | -130 | 122.900 | 126.870 | 126.473 | USD -16,441 | 118.59 Loss of -1,025 on sale |
| 2025-06-27 | SELL | -2,058 | 124.680 | 125.740 | 125.634 | USD -258,555 | 118.50 Loss of -14,681 on sale |
| 2025-06-25 | BUY | 42 | 124.000 | 126.440 | 126.196 | USD 5,300 | 118.43 |
| 2025-06-24 | SELL | -1,554 | 126.580 | 127.700 | 127.588 | USD -198,272 | 118.38 Loss of -14,315 on sale |
| 2025-06-23 | SELL | -42 | 127.430 | 127.530 | 127.520 | USD -5,356 | 118.32 Loss of -386 on sale |
| 2025-06-20 | BUY | 84 | 126.120 | 126.970 | 126.885 | USD 10,658 | 118.27 |
| 2025-06-18 | SELL | -252 | 124.900 | 126.290 | 126.151 | USD -31,790 | 118.19 Loss of -2,007 on sale |
| 2025-06-17 | SELL | -462 | 125.530 | 125.810 | 125.782 | USD -58,111 | 118.14 Loss of -3,532 on sale |
| 2025-06-11 | SELL | -126 | 124.370 | 125.120 | 125.045 | USD -15,756 | 118.04 Loss of -882 on sale |
| 2025-06-10 | SELL | -294 | 124.900 | 126.580 | 126.412 | USD -37,165 | 118.00 Loss of -2,473 on sale |
| 2025-06-06 | SELL | -84 | 129.330 | 129.710 | 129.672 | USD -10,892 | 117.86 Loss of -992 on sale |
| 2025-06-05 | SELL | -714 | 128.040 | 128.510 | 128.463 | USD -91,723 | 117.80 Loss of -7,616 on sale |
| 2025-06-02 | SELL | -3,402 | 129.870 | 129.890 | 129.888 | USD -441,879 | 117.56 Loss of -41,940 on sale |
| 2025-05-30 | SELL | -756 | 129.840 | 130.770 | 130.677 | USD -98,792 | 117.48 Loss of -9,980 on sale |
| 2025-05-29 | SELL | -84 | 130.250 | 130.340 | 130.331 | USD -10,948 | 117.39 Loss of -1,087 on sale |
| 2025-05-27 | SELL | -84 | 130.980 | 131.080 | 131.070 | USD -11,010 | 117.21 Loss of -1,164 on sale |
| 2025-05-23 | SELL | -126 | 128.920 | 129.310 | 129.271 | USD -16,288 | 117.04 Loss of -1,541 on sale |
| 2025-05-16 | SELL | -630 | 131.120 | 131.260 | 131.246 | USD -82,685 | 116.54 Loss of -9,264 on sale |
| 2025-05-15 | SELL | -126 | 129.250 | 129.650 | 129.610 | USD -16,331 | 116.45 Loss of -1,659 on sale |
| 2025-05-13 | SELL | -42 | 127.930 | 129.750 | 129.568 | USD -5,442 | 116.29 Loss of -558 on sale |
| 2025-05-12 | SELL | -294 | 128.640 | 128.650 | 128.649 | USD -37,823 | 116.19 Loss of -3,663 on sale |
| 2025-05-09 | SELL | -252 | 127.520 | 128.450 | 128.357 | USD -32,346 | 116.10 Loss of -3,088 on sale |
| 2025-05-08 | SELL | -1,218 | 128.210 | 129.540 | 129.407 | USD -157,618 | 116.01 Loss of -16,318 on sale |
| 2025-05-07 | SELL | -84 | 127.780 | 128.540 | 128.464 | USD -10,791 | 115.92 Loss of -1,054 on sale |
| 2025-05-06 | BUY | 32 | 126.580 | 127.000 | 126.958 | USD 4,063 | 115.83 |
| 2025-05-01 | BUY | 1,596 | 121.840 | 123.080 | 122.956 | USD 196,238 | 115.63 |
| 2025-04-30 | BUY | 882 | 122.670 | 123.130 | 123.084 | USD 108,560 | 115.57 |
| 2025-04-29 | SELL | -168 | 122.220 | 122.660 | 122.616 | USD -20,599 | 115.51 Loss of -1,193 on sale |
| 2025-04-28 | SELL | -210 | 120.410 | 120.670 | 120.644 | USD -25,335 | 115.47 Loss of -1,086 on sale |
| 2025-04-25 | BUY | 84 | 118.760 | 120.340 | 120.182 | USD 10,095 | 115.45 |
| 2025-04-24 | SELL | -42 | 119.240 | 119.770 | 119.717 | USD -5,028 | 115.42 Loss of -181 on sale |
| 2025-04-22 | SELL | -5,628 | 118.740 | 119.180 | 119.136 | USD -670,497 | 115.36 Loss of -21,275 on sale |
| 2025-04-17 | SELL | -2,562 | 117.800 | 118.870 | 118.763 | USD -304,271 | 115.32 Loss of -8,814 on sale |
| 2025-04-16 | BUY | 84 | 117.150 | 120.140 | 119.841 | USD 10,067 | 115.31 |
| 2025-04-15 | BUY | 84 | 117.160 | 118.710 | 118.555 | USD 9,959 | 115.29 |
| 2025-04-10 | SELL | -2,646 | 114.790 | 117.410 | 117.148 | USD -309,974 | 115.27 Loss of -4,980 on sale |
| 2025-04-09 | BUY | 210 | 116.370 | 116.850 | 116.802 | USD 24,528 | 115.26 |
| 2025-04-08 | BUY | 42 | 110.100 | 115.230 | 114.717 | USD 4,818 | 115.30 |
| 2025-04-07 | BUY | 756 | 109.830 | 114.000 | 113.583 | USD 85,869 | 115.36 |
| 2025-04-04 | BUY | 462 | 113.570 | 121.150 | 120.392 | USD 55,621 | 115.37 |
| 2025-04-02 | BUY | 294 | 124.860 | 125.080 | 125.058 | USD 36,767 | 115.28 |
| 2025-04-01 | BUY | 3,318 | 124.390 | 124.870 | 124.822 | USD 414,159 | 115.19 |
| 2025-03-31 | BUY | 126 | 123.730 | 124.640 | 124.549 | USD 15,693 | 115.11 |
| 2025-03-25 | BUY | 42 | 121.460 | 122.620 | 122.504 | USD 5,145 | 114.81 |
| 2025-03-21 | SELL | -8,477 | 119.250 | 120.420 | 120.303 | USD -1,019,809 | 114.70 Loss of -47,472 on sale |
| 2025-03-20 | BUY | 92 | 119.670 | 120.380 | 120.309 | USD 11,068 | 114.65 |
| 2025-03-18 | BUY | 230 | 118.910 | 121.290 | 121.052 | USD 27,842 | 114.55 |
| 2025-03-17 | BUY | 31 | 120.460 | 121.010 | 120.955 | USD 3,750 | 114.49 |
| 2025-03-14 | SELL | -15 | 118.890 | 119.140 | 119.115 | USD -1,787 | 114.44 Loss of -70 on sale |
| 2025-03-13 | SELL | -2,955 | 116.500 | 118.050 | 117.895 | USD -348,380 | 114.42 Loss of -10,282 on sale |
| 2025-03-12 | BUY | 552 | 115.780 | 117.480 | 117.310 | USD 64,755 | 114.40 |
| 2025-03-11 | BUY | 552 | 117.190 | 118.190 | 118.090 | USD 65,186 | 114.37 |
| 2025-03-07 | BUY | 184 | 117.800 | 118.580 | 118.502 | USD 21,804 | 114.29 |
| 2025-03-06 | BUY | 644 | 116.690 | 117.400 | 117.329 | USD 75,560 | 114.27 |
| 2025-03-05 | BUY | 3,496 | 117.720 | 118.310 | 118.251 | USD 413,405 | 114.22 |
| 2025-03-04 | BUY | 184 | 116.980 | 120.000 | 119.698 | USD 22,024 | 114.19 |
| 2025-03-03 | BUY | 230 | 119.770 | 120.150 | 120.112 | USD 27,626 | 114.12 |
| 2025-02-28 | BUY | 460 | 118.280 | 119.220 | 119.126 | USD 54,798 | 114.07 |
| 2025-02-27 | BUY | 414 | 117.470 | 118.130 | 118.064 | USD 48,878 | 114.03 |
| 2025-02-26 | SELL | -240 | 115.580 | 116.990 | 116.849 | USD -28,044 | 114.01 Loss of -681 on sale |
| 2025-02-25 | SELL | -46 | 116.410 | 116.790 | 116.752 | USD -5,371 | 113.98 Loss of -128 on sale |
| 2025-02-24 | BUY | 46 | 113.820 | 114.140 | 114.108 | USD 5,249 | 113.98 |
| 2025-02-13 | BUY | 5,244 | 112.280 | 112.480 | 112.460 | USD 589,740 | 114.07 |
| 2025-02-12 | BUY | 1,564 | 111.200 | 111.840 | 111.776 | USD 174,818 | 114.10 |
| 2025-02-11 | BUY | 1,293 | 111.440 | 112.430 | 112.331 | USD 145,244 | 114.14 |
| 2025-02-07 | BUY | 138 | 113.520 | 113.840 | 113.808 | USD 15,706 | 114.18 |
| 2025-02-06 | BUY | 1,840 | 113.480 | 114.420 | 114.326 | USD 210,360 | 114.19 |
| 2025-02-05 | BUY | 920 | 113.610 | 113.650 | 113.646 | USD 104,554 | 114.20 |
| 2025-02-04 | BUY | 690 | 111.970 | 113.280 | 113.149 | USD 78,073 | 114.23 |
| 2025-02-03 | SELL | -4,002 | 112.300 | 112.640 | 112.606 | USD -450,649 | 114.26 Profit of 6,631 on sale |
| 2025-01-31 | BUY | 368 | 111.550 | 111.630 | 111.622 | USD 41,077 | 114.30 |
| 2025-01-30 | BUY | 46 | 114.260 | 114.650 | 114.611 | USD 5,272 | 114.31 |
| 2025-01-29 | BUY | 782 | 113.500 | 114.890 | 114.751 | USD 89,735 | 114.32 |
| 2025-01-28 | BUY | 276 | 113.420 | 114.850 | 114.707 | USD 31,659 | 114.33 |
| 2025-01-27 | BUY | 276 | 114.420 | 114.460 | 114.456 | USD 31,590 | 114.33 |
| 2025-01-24 | BUY | 276 | 111.490 | 111.660 | 111.643 | USD 30,813 | 114.38 |
| 2025-01-23 | BUY | 782 | 110.890 | 111.720 | 111.637 | USD 87,300 | 114.44 |
| 2025-01-22 | BUY | 460 | 111.560 | 113.700 | 113.486 | USD 52,204 | 114.49 |
| 2025-01-21 | BUY | 2,714 | 111.990 | 113.260 | 113.133 | USD 307,043 | 114.53 |
| 2025-01-17 | BUY | 552 | 111.930 | 113.410 | 113.262 | USD 62,521 | 114.63 |
| 2025-01-15 | BUY | 276 | 111.230 | 111.690 | 111.644 | USD 30,814 | 114.73 |
| 2025-01-13 | BUY | 782 | 107.480 | 107.630 | 107.615 | USD 84,155 | 114.98 |
| 2025-01-10 | BUY | 598 | 106.310 | 108.320 | 108.119 | USD 64,655 | 115.15 |
| 2024-12-31 | BUY | 138 | 109.400 | 110.000 | 109.940 | USD 15,172 | 115.66 |
| 2024-12-30 | BUY | 184 | 109.270 | 109.750 | 109.702 | USD 20,185 | 115.80 |
| 2024-12-27 | BUY | 888 | 110.110 | 111.410 | 111.280 | USD 98,817 | 115.93 |
| 2024-12-23 | BUY | 276 | 109.720 | 109.900 | 109.882 | USD 30,327 | 116.33 |
| 2024-12-20 | BUY | 5,407 | 109.470 | 109.780 | 109.749 | USD 593,413 | 116.50 |
| 2024-12-19 | BUY | 516 | 107.060 | 108.770 | 108.599 | USD 56,037 | 116.75 |
| 2024-12-17 | BUY | 395 | 109.050 | 110.060 | 109.959 | USD 43,434 | 117.22 |
| 2024-12-16 | BUY | 129 | 110.730 | 112.770 | 112.566 | USD 14,521 | 117.40 |
| 2024-12-13 | BUY | 215 | 112.080 | 112.370 | 112.341 | USD 24,153 | 117.55 |
| 2024-12-11 | BUY | 129 | 113.030 | 113.550 | 113.498 | USD 14,641 | 117.68 |
| 2024-12-10 | BUY | 86 | 112.980 | 115.560 | 115.302 | USD 9,916 | 117.82 |
| 2024-12-09 | BUY | 86 | 116.210 | 119.740 | 119.387 | USD 10,267 | 117.87 |
| 2024-12-05 | SELL | -258 | 121.220 | 122.170 | 122.075 | USD -31,495 | 117.71 Loss of -1,127 on sale |
| 2024-12-04 | BUY | 45 | 120.600 | 120.990 | 120.951 | USD 5,443 | 117.61 |
| 2024-12-02 | BUY | 172 | 121.220 | 123.540 | 123.308 | USD 21,209 | 117.35 |
| 2024-11-29 | BUY | 774 | 123.310 | 124.710 | 124.570 | USD 96,417 | 117.12 |
| 2024-11-27 | BUY | 172 | 123.740 | 124.900 | 124.784 | USD 21,463 | 116.57 |
| 2024-11-26 | BUY | 430 | 122.620 | 122.740 | 122.728 | USD 52,773 | 116.31 |
| 2024-11-25 | BUY | 5,332 | 121.520 | 122.330 | 122.249 | USD 651,832 | 116.07 |
| 2024-11-22 | BUY | 129 | 120.720 | 120.880 | 120.864 | USD 15,591 | 115.85 |
| 2024-11-21 | BUY | 129 | 119.640 | 120.060 | 120.018 | USD 15,482 | 115.66 |
| 2024-11-20 | BUY | 559 | 118.210 | 118.660 | 118.615 | USD 66,306 | 115.53 |
| 2024-11-19 | SELL | -559 | 116.820 | 117.310 | 117.261 | USD -65,549 | 115.46 Loss of -1,009 on sale |
| 2024-11-18 | BUY | 2,580 | 118.130 | 118.500 | 118.463 | USD 305,635 | 115.30 |
| 2024-11-12 | BUY | 516 | 117.900 | 118.510 | 118.449 | USD 61,120 | 115.14 |
| 2024-11-11 | BUY | 129 | 117.700 | 118.920 | 118.798 | USD 15,325 | 114.96 |
| 2024-11-08 | BUY | 518 | 117.430 | 117.730 | 117.700 | USD 60,969 | 114.79 |
| 2024-11-07 | BUY | 872 | 115.190 | 116.190 | 116.090 | USD 101,230 | 114.76 |
| 2024-11-06 | BUY | 387 | 116.720 | 117.640 | 117.548 | USD 45,491 | 114.59 |
| 2024-11-05 | BUY | 86 | 111.630 | 111.780 | 111.765 | USD 9,612 | 114.86 |
| 2024-11-04 | BUY | 445 | 111.160 | 111.210 | 111.205 | USD 49,486 | 115.23 |
| 2024-11-01 | BUY | 215 | 110.090 | 111.430 | 111.296 | USD 23,929 | 115.81 |
| 2024-10-30 | BUY | 129 | 112.720 | 113.810 | 113.701 | USD 14,667 | 117.01 |
| 2024-10-29 | BUY | 817 | 112.140 | 113.840 | 113.670 | USD 92,868 | 117.82 |
| 2024-10-25 | BUY | 172 | 112.260 | 114.640 | 114.402 | USD 19,677 | 120.32 |
| 2024-10-24 | BUY | 129 | 120.460 | 120.750 | 120.721 | USD 15,573 | 120.28 |
| 2024-10-22 | BUY | 258 | 120.060 | 120.810 | 120.735 | USD 31,150 | 120.93 |
| 2024-10-21 | BUY | 215 | 120.930 | 122.410 | 122.262 | USD 26,286 | 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 | 237,780 | 0 | 507,270 | 46.9% |
| 2025-09-18 | 218,633 | 899 | 507,550 | 43.1% |
| 2025-09-17 | 178,426 | 11 | 360,023 | 49.6% |
| 2025-09-16 | 204,112 | 16 | 443,403 | 46.0% |
| 2025-09-15 | 180,811 | 3 | 375,382 | 48.2% |
| 2025-09-12 | 133,199 | 2 | 357,082 | 37.3% |
| 2025-09-11 | 192,241 | 0 | 371,253 | 51.8% |
| 2025-09-10 | 225,869 | 39 | 337,199 | 67.0% |
| 2025-09-09 | 297,061 | 0 | 505,076 | 58.8% |
| 2025-09-08 | 229,491 | 28 | 429,201 | 53.5% |
| 2025-09-05 | 262,811 | 1,358 | 546,661 | 48.1% |
| 2025-09-04 | 301,287 | 153 | 621,900 | 48.4% |
| 2025-09-03 | 258,195 | 41 | 393,400 | 65.6% |
| 2025-09-02 | 250,253 | 78 | 395,954 | 63.2% |
| 2025-08-29 | 158,134 | 216 | 276,317 | 57.2% |
| 2025-08-28 | 140,814 | 3 | 282,164 | 49.9% |
| 2025-08-27 | 160,648 | 0 | 267,893 | 60.0% |
| 2025-08-26 | 193,072 | 0 | 328,548 | 58.8% |
| 2025-08-25 | 173,139 | 0 | 293,899 | 58.9% |
| 2025-08-22 | 195,114 | 0 | 494,846 | 39.4% |
| 2025-08-21 | 172,976 | 537 | 389,774 | 44.4% |
| 2025-08-20 | 227,733 | 67 | 374,028 | 60.9% |
| 2025-08-19 | 182,817 | 3 | 297,217 | 61.5% |
| 2025-08-18 | 201,213 | 0 | 334,621 | 60.1% |
| 2025-08-15 | 350,607 | 210 | 461,914 | 75.9% |
| 2025-08-14 | 174,950 | 64 | 316,519 | 55.3% |
| 2025-08-13 | 203,335 | 119 | 350,289 | 58.0% |
| 2025-08-12 | 195,272 | 46 | 342,178 | 57.1% |
| 2025-08-11 | 239,012 | 636 | 374,048 | 63.9% |
| 2025-08-08 | 188,542 | 40 | 333,053 | 56.6% |
| 2025-08-07 | 235,812 | 6 | 363,848 | 64.8% |
| 2025-08-06 | 198,711 | 16 | 343,130 | 57.9% |
| 2025-08-05 | 211,089 | 0 | 387,706 | 54.4% |
| 2025-08-04 | 208,097 | 5 | 461,321 | 45.1% |
| 2025-08-01 | 168,777 | 1,997 | 684,687 | 24.7% |
| 2025-07-31 | 182,889 | 5 | 416,143 | 43.9% |
| 2025-07-30 | 320,597 | 353 | 587,729 | 54.5% |
| 2025-07-29 | 615,888 | 0 | 990,114 | 62.2% |
| 2025-07-28 | 282,513 | 1,393 | 666,001 | 42.4% |
| 2025-07-25 | 304,802 | 0 | 517,380 | 58.9% |
| 2025-07-24 | 231,512 | 0 | 481,479 | 48.1% |
| 2025-07-23 | 350,622 | 1 | 570,607 | 61.4% |
| 2025-07-22 | 192,413 | 262 | 452,415 | 42.5% |
| 2025-07-21 | 165,961 | 137 | 391,478 | 42.4% |
| 2025-07-18 | 220,071 | 0 | 462,987 | 47.5% |
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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