| 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 | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 394,948![]() | USD 9,640,681![]() | USD 9,640,681 | 2,808 | USD -135,369 | USD 24.41 | USD 24.93 |
| 2026-02-06 (Friday) | 392,140![]() | USD 9,776,050![]() | USD 9,776,050 | 10,357 | USD 437,638 | USD 24.93 | USD 24.46 |
| 2026-02-02 (Monday) | 381,783![]() | USD 9,338,412![]() | USD 9,338,412 | 1,175 | USD -28,351 | USD 24.46 | USD 24.61 |
| 2026-01-30 (Friday) | 380,608![]() | USD 9,366,763![]() | USD 9,366,763 | 1,638 | USD 104,736 | USD 24.61 | USD 24.44 |
| 2026-01-29 (Thursday) | 378,970![]() | USD 9,262,027![]() | USD 9,262,027 | 936 | USD -37,609 | USD 24.44 | USD 24.6 |
| 2026-01-28 (Wednesday) | 378,034![]() | USD 9,299,636![]() | USD 9,299,636 | 255 | USD -220,395 | USD 24.6 | USD 25.2 |
| 2026-01-27 (Tuesday) | 377,779 | USD 9,520,031![]() | USD 9,520,031 | 0 | USD 132,223 | USD 25.2 | USD 24.85 |
| 2026-01-26 (Monday) | 377,779 | USD 9,387,808![]() | USD 9,387,808 | 0 | USD 94,445 | USD 24.85 | USD 24.6 |
| 2026-01-23 (Friday) | 377,779![]() | USD 9,293,363![]() | USD 9,293,363 | 3,630 | USD 179,093 | USD 24.6 | USD 24.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,808 | 24.410* | - | |||
| 2026-02-06 | BUY | 10,357 | 24.930* | - | |||
| 2026-02-02 | BUY | 1,175 | 24.610 | 24.260 | 24.295 | USD 28,547 | - |
| 2026-01-30 | BUY | 1,638 | 24.670 | 24.040 | 24.103 | USD 39,481 | - |
| 2026-01-29 | BUY | 936 | 25.060 | 24.404 | 24.470 | USD 22,904 | - |
| 2026-01-28 | BUY | 255 | 25.368 | 24.370 | 24.470 | USD 6,240 | - |
| 2026-01-23 | BUY | 3,630 | 24.620 | 24.345 | 24.372 | USD 88,472 | - |
| 2026-01-22 | BUY | 5,148 | 24.808 | 24.345 | 24.391 | USD 125,566 | - |
| 2026-01-21 | BUY | 234 | 24.560 | 24.205 | 24.240 | USD 5,672 | - |
| 2026-01-20 | BUY | 6,334 | 24.770 | 24.155 | 24.217 | USD 153,387 | - |
| 2026-01-16 | SELL | -2,574 | 24.700 | 24.175 | 24.227 | USD -62,362 | - |
| 2026-01-15 | BUY | 5,616 | 24.740 | 24.210 | 24.263 | USD 136,261 | - |
| 2026-01-13 | BUY | 1,170 | 23.510 | 22.760 | 22.835 | USD 26,717 | - |
| 2026-01-09 | SELL | -3,042 | 23.240 | 22.770 | 22.817 | USD -69,409 | - |
| 2026-01-08 | BUY | 6,552 | 23.220 | 22.240 | 22.338 | USD 146,359 | - |
| 2026-01-06 | BUY | 235 | 23.380 | 22.825 | 22.881 | USD 5,377 | - |
| 2026-01-05 | BUY | 708 | 23.380 | 22.825 | 22.881 | USD 16,199 | - |
| 2025-12-30 | BUY | 234 | 24.190 | 23.925 | 23.951 | USD 5,605 | - |
| 2025-12-22 | BUY | 2,370 | 24.120 | 23.480 | 23.544 | USD 55,799 | - |
| 2025-12-19 | BUY | 27,658 | 23.970 | 23.640 | 23.673 | USD 654,748 | - |
| 2025-12-18 | SELL | -654 | 24.205 | 23.850 | 23.886 | USD -15,621 | - |
| 2025-12-17 | BUY | 4,360 | 24.100 | 23.735 | 23.772 | USD 103,644 | - |
| 2025-12-15 | BUY | 3,052 | 24.190 | 23.870 | 23.902 | USD 72,949 | - |
| 2025-12-12 | BUY | 1,744 | 24.260 | 23.780 | 23.828 | USD 41,556 | - |
| 2025-12-11 | BUY | 434 | 24.065 | 23.690 | 23.728 | USD 10,298 | - |
| 2025-12-05 | BUY | 434 | 24.620 | 24.020 | 24.080 | USD 10,451 | - |
| 2025-12-04 | BUY | 218 | 25.300 | 23.680 | 23.842 | USD 5,198 | - |
| 2025-12-03 | BUY | 872 | 23.455 | 23.063 | 23.102 | USD 20,145 | - |
| 2025-12-01 | BUY | 3,472 | 23.505 | 22.990 | 23.041 | USD 80,000 | - |
| 2025-11-27 | BUY | 3,906 | 23.230* | - | |||
| 2025-11-21 | BUY | 434 | 23.005 | 22.365 | 22.429 | USD 9,734 | - |
| 2025-11-11 | SELL | -216 | 22.550 | 22.225 | 22.258 | USD -4,808 | - |
| 2025-11-07 | BUY | 1,512 | 22.110 | 21.690 | 21.732 | USD 32,859 | - |
| 2025-11-05 | SELL | -14,688 | 21.630 | 21.310 | 21.342 | USD -313,471 | - |
| 2025-10-29 | SELL | -11,674 | 21.490 | 23.025 | 22.871 | USD -267,002 | - |
| 2025-10-24 | SELL | -2,370 | 23.830 | 23.940 | 23.929 | USD -56,712 | - |
| 2025-10-23 | SELL | -436 | 23.770 | 24.180 | 24.139 | USD -10,525 | - |
| 2025-10-22 | BUY | 654 | 24.150 | 24.460 | 24.429 | USD 15,977 | - |
| 2025-10-20 | SELL | -7,630 | 23.960 | 24.080 | 24.068 | USD -183,639 | - |
| 2025-10-16 | SELL | -1,090 | 23.750 | 23.950 | 23.930 | USD -26,084 | - |
| 2025-10-15 | SELL | -2,701 | 23.650 | 24.130 | 24.082 | USD -65,045 | - |
| 2025-10-03 | BUY | 868 | 24.640 | 24.790 | 24.775 | USD 21,505 | - |
| 2025-10-02 | SELL | -8,680 | 24.660 | 24.850 | 24.831 | USD -215,533 | - |
| 2025-10-01 | SELL | -8,341 | 24.800 | 24.930 | 24.917 | USD -207,833 | - |
| 2025-09-30 | SELL | -217 | 24.740 | 24.830 | 24.821 | USD -5,386 | - |
| 2025-09-29 | SELL | -2,856 | 24.640 | 24.850 | 24.829 | USD -70,912 | - |
| 2025-09-26 | SELL | -217 | 24.720 | 24.730 | 24.729 | USD -5,366 | - |
| 2025-09-25 | BUY | 2,821 | 24.410 | 24.860 | 24.815 | USD 70,003 | - |
| 2025-09-24 | BUY | 78,517 | 24.710 | 24.750 | 24.746 | USD 1,942,982 | - |
| 2025-09-18 | BUY | 342 | 24.960 | 25.070 | 25.059 | USD 8,570 | - |
| 2025-08-18 | BUY | 302 | 28.280 | 28.490 | 28.469 | USD 8,598 | - |
| 2025-08-12 | SELL | -165 | 28.760 | 28.930 | 28.913 | USD -4,771 | - |
| 2025-07-31 | SELL | -9,646 | 28.090 | 28.300 | 28.279 | USD -272,779 | - |
| 2025-07-29 | BUY | 181 | 28.700 | 28.900 | 28.880 | USD 5,227 | - |
| 2025-07-23 | SELL | -510 | 29.520 | 29.780 | 29.754 | USD -15,175 | - |
| 2025-07-22 | SELL | -1,026 | 29.450 | 29.540 | 29.531 | USD -30,299 | - |
| 2025-07-21 | SELL | -342 | 28.890 | 29.350 | 29.304 | USD -10,022 | - |
| 2025-07-15 | SELL | -342 | 29.210 | 29.800 | 29.741 | USD -10,171 | - |
| 2025-07-14 | SELL | -850 | 29.770 | 30.280 | 30.229 | USD -25,695 | - |
| 2025-07-11 | SELL | -510 | 30.510 | 31.540 | 31.437 | USD -16,033 | - |
| 2025-07-10 | SELL | -2,040 | 31.540 | 31.860 | 31.828 | USD -64,929 | - |
| 2025-07-09 | SELL | -680 | 31.270 | 31.360 | 31.351 | USD -21,319 | - |
| 2025-07-08 | SELL | -2,210 | 31.100 | 31.170 | 31.163 | USD -68,870 | - |
| 2025-07-03 | SELL | -2,907 | 30.470 | 30.900 | 30.857 | USD -89,701 | - |
| 2025-07-02 | SELL | -524 | 30.810 | 30.920 | 30.909 | USD -16,196 | - |
| 2025-06-27 | SELL | -8,379 | 30.470 | 30.510 | 30.506 | USD -255,610 | - |
| 2025-06-25 | BUY | 171 | 29.840 | 30.150 | 30.119 | USD 5,150 | - |
| 2025-06-24 | SELL | -6,327 | 30.400 | 30.790 | 30.751 | USD -194,562 | - |
| 2025-06-23 | SELL | -171 | 30.850 | 31.110 | 31.084 | USD -5,315 | - |
| 2025-06-20 | BUY | 342 | 30.410 | 30.530 | 30.518 | USD 10,437 | - |
| 2025-06-18 | SELL | -1,026 | 30.160 | 30.260 | 30.250 | USD -31,037 | - |
| 2025-06-17 | SELL | -1,881 | 30.060 | 30.390 | 30.357 | USD -57,102 | - |
| 2025-06-11 | SELL | -513 | 30.930 | 31.170 | 31.146 | USD -15,978 | - |
| 2025-06-10 | SELL | -1,197 | 31.150 | 31.430 | 31.402 | USD -37,588 | - |
| 2025-06-06 | SELL | -342 | 30.660 | 30.920 | 30.894 | USD -10,566 | - |
| 2025-06-05 | SELL | -2,907 | 30.710 | 30.920 | 30.899 | USD -89,823 | - |
| 2025-06-02 | SELL | -13,851 | 30.850 | 30.850 | 30.850 | USD -427,303 | - |
| 2025-05-30 | SELL | -3,078 | 30.680 | 30.860 | 30.842 | USD -94,932 | - |
| 2025-05-29 | SELL | -342 | 30.380 | 30.490 | 30.479 | USD -10,424 | - |
| 2025-05-27 | SELL | -342 | 30.200 | 30.260 | 30.254 | USD -10,347 | - |
| 2025-05-23 | SELL | -513 | 29.440 | 29.560 | 29.548 | USD -15,158 | - |
| 2025-05-16 | SELL | -2,550 | 30.530 | 30.550 | 30.548 | USD -77,897 | - |
| 2025-05-15 | SELL | -510 | 30.160 | 30.200 | 30.196 | USD -15,400 | - |
| 2025-05-13 | SELL | -170 | 29.270 | 29.550 | 29.522 | USD -5,019 | - |
| 2025-05-12 | SELL | -1,190 | 29.550 | 29.650 | 29.640 | USD -35,272 | - |
| 2025-05-09 | SELL | -1,020 | 29.210 | 29.520 | 29.489 | USD -30,079 | - |
| 2025-05-08 | SELL | -4,930 | 29.390 | 29.740 | 29.705 | USD -146,446 | - |
| 2025-05-07 | SELL | -340 | 29.110 | 29.350 | 29.326 | USD -9,971 | - |
| 2025-05-06 | BUY | 112 | 29.150 | 29.310 | 29.294 | USD 3,281 | - |
| 2025-05-01 | BUY | 6,460 | 29.390 | 29.650 | 29.624 | USD 191,371 | - |
| 2025-04-30 | BUY | 3,570 | 29.900 | 30.040 | 30.026 | USD 107,193 | - |
| 2025-04-29 | SELL | -680 | 29.610 | 29.650 | 29.646 | USD -20,159 | - |
| 2025-04-28 | BUY | 7,226 | 29.520 | 29.790 | 29.763 | USD 215,067 | - |
| 2025-04-25 | BUY | 332 | 29.700 | 30.150 | 30.105 | USD 9,995 | - |
| 2025-04-24 | SELL | -166 | 30.190 | 30.710 | 30.658 | USD -5,089 | - |
| 2025-04-22 | SELL | -22,244 | 30.710 | 30.770 | 30.764 | USD -684,314 | - |
| 2025-04-17 | SELL | -10,126 | 30.580 | 30.690 | 30.679 | USD -310,656 | - |
| 2025-04-16 | BUY | 332 | 30.180 | 30.630 | 30.585 | USD 10,154 | - |
| 2025-04-15 | BUY | 332 | 30.380 | 30.970 | 30.911 | USD 10,262 | - |
| 2025-04-10 | SELL | -10,458 | 29.510 | 30.260 | 30.185 | USD -315,675 | - |
| 2025-04-09 | BUY | 830 | 29.710 | 29.920 | 29.899 | USD 24,816 | - |
| 2025-04-08 | BUY | 166 | 29.320 | 30.450 | 30.337 | USD 5,036 | - |
| 2025-04-07 | BUY | 2,970 | 30.040 | 30.830 | 30.751 | USD 91,330 | - |
| 2025-04-04 | BUY | 1,815 | 30.740 | 32.070 | 31.937 | USD 57,966 | - |
| 2025-04-02 | BUY | 1,148 | 30.620 | 30.910 | 30.881 | USD 35,451 | - |
| 2025-04-01 | BUY | 12,957 | 30.740 | 31.130 | 31.091 | USD 402,846 | - |
| 2025-03-31 | BUY | 492 | 30.940 | 31.230 | 31.201 | USD 15,351 | - |
| 2025-03-25 | BUY | 167 | 28.810 | 29.330 | 29.278 | USD 4,889 | - |
| 2025-03-21 | BUY | 15,512 | 29.980 | 30.060 | 30.052 | USD 466,167 | - |
| 2025-03-20 | BUY | 316 | 29.680 | 29.890 | 29.869 | USD 9,439 | - |
| 2025-03-18 | BUY | 790 | 29.940 | 30.250 | 30.219 | USD 23,873 | - |
| 2025-03-17 | BUY | 93 | 29.960 | 30.200 | 30.176 | USD 2,806 | - |
| 2025-03-14 | SELL | -70 | 29.540 | 29.670 | 29.657 | USD -2,076 | - |
| 2025-03-13 | SELL | -10,395 | 29.490 | 29.750 | 29.724 | USD -308,981 | - |
| 2025-03-12 | BUY | 1,884 | 29.220 | 29.720 | 29.670 | USD 55,898 | - |
| 2025-03-11 | BUY | 1,884 | 29.920 | 30.220 | 30.190 | USD 56,878 | - |
| 2025-03-07 | BUY | 628 | 29.940 | 30.310 | 30.273 | USD 19,011 | - |
| 2025-03-06 | BUY | 2,198 | 29.000 | 29.150 | 29.135 | USD 64,039 | - |
| 2025-03-05 | BUY | 11,932 | 28.760 | 29.170 | 29.129 | USD 347,567 | - |
| 2025-03-04 | BUY | 628 | 28.900 | 29.870 | 29.773 | USD 18,697 | - |
| 2025-03-03 | BUY | 785 | 29.480 | 29.510 | 29.507 | USD 23,163 | - |
| 2025-02-28 | BUY | 10,720 | 28.630 | 28.770 | 28.756 | USD 308,264 | - |
| 2025-02-27 | BUY | 1,413 | 28.380 | 28.720 | 28.686 | USD 40,533 | - |
| 2025-02-26 | SELL | -820 | 28.730 | 29.310 | 29.252 | USD -23,987 | - |
| 2025-02-25 | SELL | -157 | 29.420 | 29.690 | 29.663 | USD -4,657 | - |
| 2025-02-24 | BUY | 157 | 29.230 | 29.760 | 29.707 | USD 4,664 | - |
| 2025-02-20 | SELL | -2,041 | 28.850 | 28.850 | 28.850 | USD -58,883 | - |
| 2025-02-19 | BUY | 628 | 28.560 | 28.720 | 28.704 | USD 18,026 | - |
| 2025-02-18 | BUY | 640 | 28.290 | 28.440 | 28.425 | USD 18,192 | - |
| 2025-02-13 | BUY | 17,784 | 28.540 | 28.630 | 28.621 | USD 508,996 | - |
| 2025-02-12 | BUY | 5,304 | 28.530 | 28.900 | 28.863 | USD 153,089 | - |
| 2025-02-11 | BUY | 4,373 | 29.000 | 29.010 | 29.009 | USD 126,856 | - |
| 2025-02-07 | BUY | 468 | 29.200 | 29.280 | 29.272 | USD 13,699 | - |
| 2025-02-06 | BUY | 6,240 | 29.180 | 29.660 | 29.612 | USD 184,779 | - |
| 2025-02-05 | BUY | 3,120 | 29.270 | 29.590 | 29.558 | USD 92,221 | - |
| 2025-02-04 | BUY | 2,340 | 29.390 | 29.820 | 29.777 | USD 69,678 | - |
| 2025-02-03 | SELL | -13,572 | 29.600 | 29.950 | 29.915 | USD -406,006 | - |
| 2025-01-31 | BUY | 1,248 | 29.980 | 30.340 | 30.304 | USD 37,819 | - |
| 2025-01-30 | BUY | 156 | 30.430 | 30.500 | 30.493 | USD 4,757 | - |
| 2025-01-29 | BUY | 2,652 | 30.180 | 30.550 | 30.513 | USD 80,920 | - |
| 2025-01-28 | BUY | 936 | 30.460 | 31.450 | 31.351 | USD 29,345 | - |
| 2025-01-27 | BUY | 936 | 31.450 | 31.950 | 31.900 | USD 29,858 | - |
| 2025-01-24 | BUY | 936 | 30.880 | 31.030 | 31.015 | USD 29,030 | - |
| 2025-01-23 | BUY | 2,652 | 30.860 | 30.930 | 30.923 | USD 82,008 | - |
| 2025-01-22 | BUY | 1,560 | 30.350 | 30.890 | 30.836 | USD 48,104 | - |
| 2025-01-21 | BUY | 9,204 | 30.860 | 30.890 | 30.887 | USD 284,284 | - |
| 2025-01-17 | BUY | 1,872 | 29.930 | 30.000 | 29.993 | USD 56,147 | - |
| 2025-01-15 | BUY | 936 | 29.600 | 30.190 | 30.131 | USD 28,203 | - |
| 2025-01-13 | BUY | 2,652 | 30.260 | 30.390 | 30.377 | USD 80,560 | - |
| 2025-01-10 | BUY | 2,027 | 30.050 | 30.600 | 30.545 | USD 61,915 | - |
| 2024-12-31 | BUY | 468 | 31.370 | 31.410 | 31.406 | USD 14,698 | - |
| 2024-12-30 | BUY | 624 | 31.200 | 31.770 | 31.713 | USD 19,789 | - |
| 2024-12-27 | BUY | 3,020 | 31.850 | 32.000 | 31.985 | USD 96,595 | - |
| 2024-12-23 | BUY | 936 | 31.550 | 31.710 | 31.694 | USD 29,666 | - |
| 2024-12-20 | BUY | 3,142 | 31.680 | 31.890 | 31.869 | USD 100,132 | - |
| 2024-12-19 | BUY | 1,872 | 31.580 | 31.940 | 31.904 | USD 59,724 | - |
| 2024-12-17 | BUY | 1,420 | 32.150 | 32.700 | 32.645 | USD 46,356 | - |
| 2024-12-16 | BUY | 468 | 32.340 | 33.120 | 33.042 | USD 15,464 | - |
| 2024-12-13 | BUY | 780 | 32.940 | 33.110 | 33.093 | USD 25,813 | - |
| 2024-12-11 | BUY | 468 | 33.130 | 33.800 | 33.733 | USD 15,787 | - |
| 2024-12-10 | BUY | 312 | 33.550 | 33.760 | 33.739 | USD 10,527 | - |
| 2024-12-09 | BUY | 312 | 33.180 | 33.310 | 33.297 | USD 10,389 | - |
| 2024-12-05 | SELL | -936 | 32.860 | 32.920 | 32.914 | USD -30,808 | - |
| 2024-12-04 | BUY | 159 | 31.990 | 32.030 | 32.026 | USD 5,092 | - |
| 2024-12-02 | BUY | 624 | 32.140 | 32.480 | 32.446 | USD 20,246 | - |
| 2024-11-29 | BUY | 2,772 | 32.430 | 32.490 | 32.484 | USD 90,046 | - |
| 2024-11-27 | BUY | 616 | 31.920 | 32.060 | 32.046 | USD 19,740 | - |
| 2024-11-26 | BUY | 1,540 | 31.620 | 31.710 | 31.701 | USD 48,820 | - |
| 2024-11-25 | BUY | 19,096 | 31.430 | 31.460 | 31.457 | USD 600,703 | - |
| 2024-11-22 | BUY | 462 | 30.670 | 30.870 | 30.850 | USD 14,253 | - |
| 2024-11-21 | BUY | 462 | 30.500 | 30.560 | 30.554 | USD 14,116 | - |
| 2024-11-20 | BUY | 2,002 | 30.220 | 30.240 | 30.238 | USD 60,536 | - |
| 2024-11-19 | SELL | -2,002 | 29.730 | 29.770 | 29.766 | USD -59,592 | - |
| 2024-11-18 | BUY | 9,240 | 29.400 | 29.570 | 29.553 | USD 273,070 | - |
| 2024-11-12 | BUY | 1,848 | 30.390 | 30.900 | 30.849 | USD 57,009 | - |
| 2024-11-11 | BUY | 462 | 30.360 | 30.720 | 30.684 | USD 14,176 | - |
| 2024-11-08 | BUY | 1,846 | 30.320 | 30.430 | 30.419 | USD 56,153 | - |
| 2024-11-07 | BUY | 3,120 | 30.270 | 30.880 | 30.819 | USD 96,155 | - |
| 2024-11-06 | BUY | 1,377 | 30.720 | 31.490 | 31.413 | USD 43,256 | - |
| 2024-11-05 | BUY | 306 | 31.100 | 31.120 | 31.118 | USD 9,522 | - |
| 2024-11-04 | BUY | 1,590 | 30.740 | 31.080 | 31.046 | USD 49,363 | - |
| 2024-11-01 | BUY | 765 | 30.920 | 30.970 | 30.965 | USD 23,688 | - |
| 2024-10-31 | SELL | -5,544 | 30.550 | 30.800 | 30.775 | USD -170,617 | - |
| 2024-10-30 | BUY | 471 | 30.620 | 30.890 | 30.863 | USD 14,536 | - |
| 2024-10-29 | BUY | 2,983 | 30.690 | 31.060 | 31.023 | USD 92,542 | - |
| 2024-10-25 | BUY | 628 | 31.060 | 31.440 | 31.402 | USD 19,720 | - |
| 2024-10-24 | BUY | 471 | 31.090 | 31.470 | 31.432 | USD 14,804 | - |
| 2024-10-22 | BUY | 942 | 31.090 | 31.310 | 31.288 | USD 29,473 | - |
| 2024-10-21 | BUY | 785 | 31.320 | 31.880 | 31.824 | USD 24,982 | - |
* (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 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
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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