| 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 | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
| Date | Number of HST Shares Held | Base Market Value of HST Shares | Local Market Value of HST Shares | Change in HST Shares Held | Change in HST Base Value | Current Price per HST Share Held | Previous Price per HST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 530,118![]() | USD 10,358,506![]() | USD 10,358,506 | 3,768 | USD 173,633 | USD 19.54 | USD 19.35 |
| 2026-02-06 (Friday) | 526,350![]() | USD 10,184,873![]() | USD 10,184,873 | 13,877 | USD 617,002 | USD 19.35 | USD 18.67 |
| 2026-02-02 (Monday) | 512,473![]() | USD 9,567,871![]() | USD 9,567,871 | 1,575 | USD 100,931 | USD 18.67 | USD 18.53 |
| 2026-01-30 (Friday) | 510,898![]() | USD 9,466,940![]() | USD 9,466,940 | 2,205 | USD -25,271 | USD 18.53 | USD 18.66 |
| 2026-01-29 (Thursday) | 508,693![]() | USD 9,492,211![]() | USD 9,492,211 | 1,260 | USD 135,146 | USD 18.66 | USD 18.44 |
| 2026-01-28 (Wednesday) | 507,433![]() | USD 9,357,065![]() | USD 9,357,065 | 343 | USD -64,667 | USD 18.44 | USD 18.58 |
| 2026-01-27 (Tuesday) | 507,090 | USD 9,421,732![]() | USD 9,421,732 | 0 | USD -76,064 | USD 18.58 | USD 18.73 |
| 2026-01-26 (Monday) | 507,090 | USD 9,497,796![]() | USD 9,497,796 | 0 | USD 15,213 | USD 18.73 | USD 18.7 |
| 2026-01-23 (Friday) | 507,090![]() | USD 9,482,583![]() | USD 9,482,583 | 4,877 | USD 35,956 | USD 18.7 | USD 18.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 3,768 | 19.540* | - | |||
| 2026-02-06 | BUY | 13,877 | 19.350* | - | |||
| 2026-02-02 | BUY | 1,575 | 18.845 | 18.540 | 18.571 | USD 29,249 | - |
| 2026-01-30 | BUY | 2,205 | 18.650 | 18.420 | 18.443 | USD 40,667 | - |
| 2026-01-29 | BUY | 1,260 | 18.710 | 18.415 | 18.445 | USD 23,240 | - |
| 2026-01-28 | BUY | 343 | 18.820 | 18.370 | 18.415 | USD 6,316 | - |
| 2026-01-23 | BUY | 4,877 | 18.780 | 18.545 | 18.569 | USD 90,559 | - |
| 2026-01-22 | BUY | 6,930 | 19.300 | 18.770 | 18.823 | USD 130,443 | - |
| 2026-01-21 | BUY | 315 | 18.810 | 18.330 | 18.378 | USD 5,789 | - |
| 2026-01-20 | BUY | 8,527 | 18.440 | 18.150 | 18.179 | USD 155,012 | - |
| 2026-01-16 | SELL | -3,465 | 18.605 | 18.180 | 18.223 | USD -63,141 | - |
| 2026-01-15 | BUY | 7,560 | 18.630 | 18.260 | 18.297 | USD 138,325 | - |
| 2026-01-13 | BUY | 1,575 | 18.680 | 18.320 | 18.356 | USD 28,911 | - |
| 2026-01-09 | SELL | -4,095 | 18.650 | 18.280 | 18.317 | USD -75,008 | - |
| 2026-01-08 | BUY | 8,820 | 18.325 | 17.760 | 17.817 | USD 157,142 | - |
| 2026-01-06 | BUY | 316 | 18.270 | 17.930 | 17.964 | USD 5,677 | - |
| 2026-01-05 | BUY | 951 | 18.270 | 17.930 | 17.964 | USD 17,084 | - |
| 2025-12-30 | BUY | 314 | 18.460 | 18.241 | 18.263 | USD 5,735 | - |
| 2025-12-29 | BUY | 11,514 | 18.490 | 18.260 | 18.283 | USD 210,510 | - |
| 2025-12-22 | BUY | 3,100 | 18.680 | 18.410 | 18.437 | USD 57,155 | - |
| 2025-12-19 | BUY | 616 | 18.640 | 18.225 | 18.267 | USD 11,252 | - |
| 2025-12-18 | SELL | -927 | 18.715 | 18.370 | 18.405 | USD -17,061 | - |
| 2025-12-17 | BUY | 6,180 | 18.660 | 18.250 | 18.291 | USD 113,038 | - |
| 2025-12-15 | BUY | 4,326 | 18.670 | 18.200 | 18.247 | USD 78,937 | - |
| 2025-12-12 | BUY | 2,472 | 18.510 | 18.205 | 18.235 | USD 45,078 | - |
| 2025-12-11 | BUY | 618 | 18.330 | 17.760 | 17.817 | USD 11,011 | - |
| 2025-12-05 | BUY | 618 | 17.420 | 17.110 | 17.141 | USD 10,593 | - |
| 2025-12-04 | BUY | 309 | 17.680 | 17.090 | 17.149 | USD 5,299 | - |
| 2025-12-03 | BUY | 1,236 | 17.690 | 17.450 | 17.474 | USD 21,598 | - |
| 2025-12-01 | BUY | 4,928 | 17.770 | 17.440 | 17.473 | USD 86,107 | - |
| 2025-11-27 | BUY | 5,544 | 17.740* | - | |||
| 2025-11-21 | BUY | 616 | 17.535 | 16.840 | 16.910 | USD 10,416 | - |
| 2025-11-11 | SELL | -307 | 18.160 | 17.775 | 17.813 | USD -5,469 | - |
| 2025-11-07 | BUY | 2,149 | 18.140 | 17.262 | 17.350 | USD 37,285 | - |
| 2025-11-05 | SELL | -20,876 | 16.465 | 16.025 | 16.069 | USD -335,456 | - |
| 2025-10-29 | SELL | -16,606 | 16.310 | 16.505 | 16.485 | USD -273,758 | - |
| 2025-10-24 | SELL | -3,370 | 16.490 | 16.790 | 16.760 | USD -56,481 | - |
| 2025-10-23 | SELL | -620 | 16.630 | 16.830 | 16.810 | USD -10,422 | - |
| 2025-10-22 | BUY | 930 | 16.800 | 17.050 | 17.025 | USD 15,833 | - |
| 2025-10-20 | SELL | -10,850 | 16.490 | 16.500 | 16.499 | USD -179,014 | - |
| 2025-10-16 | SELL | -1,550 | 16.190 | 16.610 | 16.568 | USD -25,680 | - |
| 2025-10-15 | SELL | -3,840 | 16.570 | 16.670 | 16.660 | USD -63,974 | - |
| 2025-10-03 | BUY | 1,236 | 16.910 | 17.250 | 17.216 | USD 21,279 | - |
| 2025-10-02 | SELL | -12,360 | 17.110 | 17.220 | 17.209 | USD -212,703 | - |
| 2025-10-01 | SELL | -11,860 | 17.050 | 17.140 | 17.131 | USD -203,174 | - |
| 2025-09-30 | SELL | -309 | 17.020 | 17.200 | 17.182 | USD -5,309 | - |
| 2025-09-29 | SELL | -4,056 | 17.430 | 17.650 | 17.628 | USD -71,499 | - |
| 2025-09-26 | SELL | -308 | 17.550 | 17.660 | 17.649 | USD -5,436 | - |
| 2025-09-25 | BUY | 4,004 | 17.320 | 17.530 | 17.509 | USD 70,106 | - |
| 2025-09-24 | SELL | -36,895 | 17.370 | 17.450 | 17.442 | USD -643,523 | - |
| 2025-09-18 | BUY | 660 | 17.600 | 17.730 | 17.717 | USD 11,693 | - |
| 2025-08-18 | BUY | 590 | 15.850 | 15.910 | 15.904 | USD 9,383 | - |
| 2025-08-12 | SELL | -322 | 15.750 | 15.750 | 15.750 | USD -5,072 | - |
| 2025-07-31 | SELL | -14,072 | 15.720 | 16.510 | 16.431 | USD -231,217 | - |
| 2025-07-29 | BUY | 350 | 16.280 | 16.510 | 16.487 | USD 5,770 | - |
| 2025-07-23 | SELL | -990 | 16.600 | 16.830 | 16.807 | USD -16,639 | - |
| 2025-07-22 | SELL | -1,986 | 16.470 | 16.510 | 16.506 | USD -32,781 | - |
| 2025-07-21 | SELL | -662 | 16.080 | 16.330 | 16.305 | USD -10,794 | - |
| 2025-07-18 | SELL | -1,655 | 16.140 | 16.220 | 16.212 | USD -26,831 | - |
| 2025-07-15 | SELL | -662 | 16.330 | 16.610 | 16.582 | USD -10,977 | - |
| 2025-07-14 | SELL | -1,650 | 16.500 | 16.570 | 16.563 | USD -27,329 | - |
| 2025-07-11 | SELL | -990 | 16.520 | 16.580 | 16.574 | USD -16,408 | - |
| 2025-07-10 | SELL | -3,960 | 16.580 | 16.690 | 16.679 | USD -66,049 | - |
| 2025-07-09 | SELL | -1,320 | 16.150 | 16.270 | 16.258 | USD -21,461 | - |
| 2025-07-08 | SELL | -4,290 | 16.180 | 16.360 | 16.342 | USD -70,107 | - |
| 2025-07-03 | SELL | -5,627 | 16.210 | 16.420 | 16.399 | USD -92,277 | - |
| 2025-07-02 | SELL | -1,017 | 16.170 | 16.190 | 16.188 | USD -16,463 | - |
| 2025-06-27 | SELL | -16,219 | 15.760 | 15.850 | 15.841 | USD -256,925 | - |
| 2025-06-25 | BUY | 331 | 15.500 | 15.720 | 15.698 | USD 5,196 | - |
| 2025-06-24 | SELL | -12,247 | 15.670 | 15.980 | 15.949 | USD -195,327 | - |
| 2025-06-23 | SELL | -331 | 15.770 | 15.830 | 15.824 | USD -5,238 | - |
| 2025-06-20 | BUY | 662 | 15.670 | 15.880 | 15.859 | USD 10,499 | - |
| 2025-06-18 | SELL | -1,986 | 15.730 | 16.010 | 15.982 | USD -31,740 | - |
| 2025-06-17 | SELL | -3,641 | 15.570 | 15.760 | 15.741 | USD -57,313 | - |
| 2025-06-11 | SELL | -996 | 15.970 | 16.310 | 16.276 | USD -16,211 | - |
| 2025-06-10 | SELL | -2,324 | 16.070 | 16.190 | 16.178 | USD -37,598 | - |
| 2025-06-06 | SELL | -664 | 15.760 | 15.800 | 15.796 | USD -10,489 | - |
| 2025-06-05 | SELL | -5,644 | 15.370 | 15.570 | 15.550 | USD -87,764 | - |
| 2025-06-02 | SELL | -26,811 | 15.440 | 15.490 | 15.485 | USD -415,168 | - |
| 2025-05-30 | SELL | -5,958 | 15.490 | 15.660 | 15.643 | USD -93,201 | - |
| 2025-05-29 | SELL | -662 | 15.480 | 15.610 | 15.597 | USD -10,325 | - |
| 2025-05-27 | SELL | -662 | 15.470 | 15.500 | 15.497 | USD -10,259 | - |
| 2025-05-23 | SELL | -993 | 14.700 | 14.770 | 14.763 | USD -14,660 | - |
| 2025-05-16 | SELL | -4,965 | 15.560 | 15.590 | 15.587 | USD -77,389 | - |
| 2025-05-15 | SELL | -993 | 15.400 | 15.520 | 15.508 | USD -15,399 | - |
| 2025-05-13 | SELL | -331 | 15.760 | 15.890 | 15.877 | USD -5,255 | - |
| 2025-05-12 | SELL | -2,317 | 15.700 | 16.120 | 16.078 | USD -37,253 | - |
| 2025-05-09 | SELL | -2,317 | 14.770 | 14.900 | 14.887 | USD -34,493 | - |
| 2025-05-08 | SELL | -9,268 | 14.850 | 15.000 | 14.985 | USD -138,881 | - |
| 2025-05-07 | SELL | -662 | 14.600 | 14.690 | 14.681 | USD -9,719 | - |
| 2025-05-06 | BUY | 200 | 14.480 | 14.800 | 14.768 | USD 2,954 | - |
| 2025-05-01 | BUY | 12,578 | 14.530 | 14.980 | 14.935 | USD 187,852 | - |
| 2025-04-30 | BUY | 6,951 | 14.120 | 14.180 | 14.174 | USD 98,523 | - |
| 2025-04-29 | SELL | -1,320 | 14.030 | 14.100 | 14.093 | USD -18,603 | - |
| 2025-04-28 | BUY | 15,850 | 13.980 | 14.150 | 14.133 | USD 224,008 | - |
| 2025-04-25 | BUY | 646 | 13.880 | 13.930 | 13.925 | USD 8,996 | - |
| 2025-04-24 | SELL | -322 | 13.930 | 14.000 | 13.993 | USD -4,506 | - |
| 2025-04-22 | SELL | -43,148 | 13.820 | 13.850 | 13.847 | USD -597,470 | - |
| 2025-04-17 | SELL | -19,642 | 13.660 | 13.820 | 13.804 | USD -271,138 | - |
| 2025-04-16 | BUY | 644 | 13.410 | 13.680 | 13.653 | USD 8,793 | - |
| 2025-04-15 | BUY | 644 | 13.590 | 13.920 | 13.887 | USD 8,943 | - |
| 2025-04-10 | SELL | -20,286 | 13.450 | 14.100 | 14.035 | USD -284,714 | - |
| 2025-04-09 | BUY | 1,610 | 14.220 | 14.470 | 14.445 | USD 23,256 | - |
| 2025-04-08 | BUY | 322 | 12.700 | 13.400 | 13.330 | USD 4,292 | - |
| 2025-04-07 | BUY | 5,724 | 12.920 | 13.460 | 13.406 | USD 76,736 | - |
| 2025-04-04 | BUY | 3,498 | 13.140 | 13.310 | 13.293 | USD 46,499 | - |
| 2025-04-02 | BUY | 2,219 | 14.650 | 14.700 | 14.695 | USD 32,608 | - |
| 2025-04-01 | BUY | 24,965 | 14.440 | 14.530 | 14.521 | USD 362,517 | - |
| 2025-03-31 | BUY | 948 | 14.210 | 14.290 | 14.282 | USD 13,539 | - |
| 2025-03-25 | BUY | 323 | 14.800 | 15.140 | 15.106 | USD 4,879 | - |
| 2025-03-21 | BUY | 101,197 | 14.690 | 14.800 | 14.789 | USD 1,496,602 | - |
| 2025-03-20 | BUY | 542 | 14.960 | 15.160 | 15.140 | USD 8,206 | - |
| 2025-03-18 | BUY | 1,355 | 15.070 | 15.270 | 15.250 | USD 20,664 | - |
| 2025-03-17 | BUY | 130 | 15.300 | 15.360 | 15.354 | USD 1,996 | - |
| 2025-03-14 | SELL | -145 | 14.910 | 14.980 | 14.973 | USD -2,171 | - |
| 2025-03-13 | SELL | -18,085 | 14.520 | 15.250 | 15.177 | USD -274,476 | - |
| 2025-03-12 | BUY | 3,240 | 15.110 | 15.450 | 15.416 | USD 49,948 | - |
| 2025-03-11 | BUY | 3,240 | 15.340 | 15.990 | 15.925 | USD 51,597 | - |
| 2025-03-07 | BUY | 1,080 | 16.330 | 16.350 | 16.348 | USD 17,656 | - |
| 2025-03-06 | BUY | 3,780 | 15.800 | 16.080 | 16.052 | USD 60,677 | - |
| 2025-03-05 | BUY | 20,444 | 16.080 | 16.180 | 16.170 | USD 330,579 | - |
| 2025-03-04 | BUY | 1,076 | 15.850 | 16.060 | 16.039 | USD 17,258 | - |
| 2025-03-03 | BUY | 1,355 | 16.140 | 16.540 | 16.500 | USD 22,358 | - |
| 2025-02-28 | BUY | 2,700 | 16.130 | 16.200 | 16.193 | USD 43,721 | - |
| 2025-02-27 | BUY | 2,511 | 16.000 | 16.330 | 16.297 | USD 40,922 | - |
| 2025-02-26 | SELL | -1,460 | 16.010 | 16.210 | 16.190 | USD -23,637 | - |
| 2025-02-25 | SELL | -279 | 16.020 | 16.320 | 16.290 | USD -4,545 | - |
| 2025-02-24 | BUY | 280 | 16.250 | 16.490 | 16.466 | USD 4,610 | - |
| 2025-02-20 | SELL | -3,614 | 16.760 | 16.930 | 16.913 | USD -61,124 | - |
| 2025-02-19 | BUY | 1,112 | 17.080 | 17.160 | 17.152 | USD 19,073 | - |
| 2025-02-18 | BUY | 1,136 | 17.050 | 17.100 | 17.095 | USD 19,420 | - |
| 2025-02-13 | BUY | 31,692 | 16.420 | 16.460 | 16.456 | USD 521,524 | - |
| 2025-02-12 | BUY | 9,452 | 16.310 | 16.400 | 16.391 | USD 154,928 | - |
| 2025-02-11 | BUY | 7,779 | 16.490 | 16.550 | 16.544 | USD 128,696 | - |
| 2025-02-07 | BUY | 834 | 16.760 | 16.870 | 16.859 | USD 14,060 | - |
| 2025-02-06 | BUY | 11,120 | 16.690 | 16.700 | 16.699 | USD 185,693 | - |
| 2025-02-05 | BUY | 5,560 | 16.370 | 16.480 | 16.469 | USD 91,568 | - |
| 2025-02-04 | BUY | 4,170 | 16.390 | 16.520 | 16.507 | USD 68,834 | - |
| 2025-02-03 | SELL | -24,186 | 16.490 | 16.640 | 16.625 | USD -402,092 | - |
| 2025-01-31 | BUY | 2,224 | 16.710 | 16.910 | 16.890 | USD 37,563 | - |
| 2025-01-30 | BUY | 278 | 16.640 | 16.890 | 16.865 | USD 4,688 | - |
| 2025-01-29 | BUY | 4,726 | 16.590 | 17.120 | 17.067 | USD 80,659 | - |
| 2025-01-28 | BUY | 1,668 | 17.050 | 17.450 | 17.410 | USD 29,040 | - |
| 2025-01-27 | BUY | 1,668 | 17.180 | 17.250 | 17.243 | USD 28,761 | - |
| 2025-01-24 | BUY | 1,668 | 16.940 | 17.490 | 17.435 | USD 29,082 | - |
| 2025-01-23 | BUY | 4,726 | 17.430 | 17.520 | 17.511 | USD 82,757 | - |
| 2025-01-22 | BUY | 2,770 | 17.290 | 17.370 | 17.362 | USD 48,093 | - |
| 2025-01-21 | BUY | 16,343 | 17.210 | 17.310 | 17.300 | USD 282,734 | - |
| 2025-01-17 | BUY | 3,324 | 17.060 | 17.290 | 17.267 | USD 57,396 | - |
| 2025-01-15 | BUY | 1,662 | 17.320 | 17.730 | 17.689 | USD 29,399 | - |
| 2025-01-13 | BUY | 4,709 | 17.160 | 17.200 | 17.196 | USD 80,976 | - |
| 2025-01-10 | BUY | 3,596 | 17.080 | 17.110 | 17.107 | USD 61,517 | - |
| 2024-12-31 | BUY | 831 | 17.520 | 17.650 | 17.637 | USD 14,656 | - |
| 2024-12-30 | BUY | 1,108 | 17.780 | 17.910 | 17.897 | USD 19,830 | - |
| 2024-12-27 | BUY | 5,361 | 17.980 | 18.240 | 18.214 | USD 97,645 | - |
| 2024-12-23 | BUY | 1,662 | 18.070 | 18.210 | 18.196 | USD 30,242 | - |
| 2024-12-20 | SELL | -13,721 | 18.200 | 18.360 | 18.344 | USD -251,698 | - |
| 2024-12-19 | BUY | 3,468 | 17.630 | 17.850 | 17.828 | USD 61,828 | - |
| 2024-12-17 | BUY | 2,620 | 18.720 | 18.860 | 18.846 | USD 49,377 | - |
| 2024-12-16 | BUY | 864 | 18.660 | 19.030 | 18.993 | USD 16,410 | - |
| 2024-12-13 | BUY | 1,440 | 18.580 | 18.920 | 18.886 | USD 27,196 | - |
| 2024-12-11 | BUY | 864 | 18.930 | 19.360 | 19.317 | USD 16,690 | - |
| 2024-12-10 | BUY | 576 | 19.070 | 19.210 | 19.196 | USD 11,057 | - |
| 2024-12-09 | BUY | 576 | 18.940 | 19.150 | 19.129 | USD 11,018 | - |
| 2024-12-05 | SELL | -1,728 | 18.800 | 18.970 | 18.953 | USD -32,751 | - |
| 2024-12-04 | BUY | 293 | 18.530 | 18.590 | 18.584 | USD 5,445 | - |
| 2024-12-02 | BUY | 1,152 | 18.390 | 18.590 | 18.570 | USD 21,393 | - |
| 2024-11-29 | BUY | 5,148 | 18.420 | 18.650 | 18.627 | USD 95,892 | - |
| 2024-11-27 | BUY | 1,144 | 18.430 | 18.610 | 18.592 | USD 21,269 | - |
| 2024-11-26 | BUY | 2,860 | 18.310 | 18.470 | 18.454 | USD 52,778 | - |
| 2024-11-25 | BUY | 35,092 | 18.420 | 18.570 | 18.555 | USD 651,132 | - |
| 2024-11-22 | BUY | 858 | 18.250 | 18.310 | 18.304 | USD 15,705 | - |
| 2024-11-21 | BUY | 858 | 17.890 | 17.990 | 17.980 | USD 15,427 | - |
| 2024-11-20 | BUY | 3,705 | 17.420 | 17.460 | 17.456 | USD 64,674 | - |
| 2024-11-19 | SELL | -3,705 | 17.330 | 17.370 | 17.366 | USD -64,341 | - |
| 2024-11-18 | BUY | 16,964 | 17.410 | 17.450 | 17.446 | USD 295,954 | - |
| 2024-11-12 | BUY | 3,384 | 17.990 | 18.260 | 18.233 | USD 61,700 | - |
| 2024-11-11 | BUY | 846 | 18.060 | 18.450 | 18.411 | USD 15,576 | - |
| 2024-11-08 | BUY | 3,404 | 18.010 | 18.220 | 18.199 | USD 61,949 | - |
| 2024-11-07 | BUY | 5,746 | 18.000 | 18.720 | 18.648 | USD 107,151 | - |
| 2024-11-06 | BUY | 2,547 | 17.990 | 18.800 | 18.719 | USD 47,677 | - |
| 2024-11-05 | BUY | 566 | 17.650 | 17.660 | 17.659 | USD 9,995 | - |
| 2024-11-04 | BUY | 2,940 | 17.390 | 17.520 | 17.507 | USD 51,471 | - |
| 2024-11-01 | BUY | 1,415 | 17.330 | 17.550 | 17.528 | USD 24,802 | - |
| 2024-10-30 | BUY | 852 | 17.750 | 17.900 | 17.885 | USD 15,238 | - |
| 2024-10-29 | BUY | 5,396 | 17.620 | 17.770 | 17.755 | USD 95,806 | - |
| 2024-10-25 | BUY | 1,136 | 17.580 | 17.830 | 17.805 | USD 20,226 | - |
| 2024-10-24 | BUY | 852 | 17.660 | 17.680 | 17.678 | USD 15,062 | - |
| 2024-10-22 | BUY | 1,704 | 17.590 | 17.630 | 17.626 | USD 30,035 | - |
| 2024-10-21 | BUY | 1,420 | 17.630 | 17.740 | 17.729 | USD 25,175 | - |
* (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 | 3,115,279 | 4,655 | 5,166,844 | 60.3% |
| 2025-09-18 | 1,941,921 | 0 | 3,386,333 | 57.3% |
| 2025-09-17 | 2,446,121 | 2,901 | 4,259,690 | 57.4% |
| 2025-09-16 | 2,097,564 | 4,469 | 3,154,031 | 66.5% |
| 2025-09-15 | 2,566,574 | 11,631 | 4,251,673 | 60.4% |
| 2025-09-12 | 2,058,878 | 2,300 | 4,035,229 | 51.0% |
| 2025-09-11 | 1,187,454 | 1 | 2,222,358 | 53.4% |
| 2025-09-10 | 2,507,612 | 1,190 | 3,801,410 | 66.0% |
| 2025-09-09 | 1,908,907 | 10,043 | 3,514,728 | 54.3% |
| 2025-09-08 | 1,759,021 | 2,527 | 4,315,811 | 40.8% |
| 2025-09-05 | 2,109,839 | 3,303 | 4,353,528 | 48.5% |
| 2025-09-04 | 1,901,330 | 3,142 | 4,456,497 | 42.7% |
| 2025-09-03 | 1,063,194 | 1,037 | 2,625,073 | 40.5% |
| 2025-09-02 | 1,058,358 | 4,954 | 2,681,112 | 39.5% |
| 2025-08-29 | 1,458,146 | 2,904 | 2,647,712 | 55.1% |
| 2025-08-28 | 1,987,527 | 10,321 | 5,213,465 | 38.1% |
| 2025-08-27 | 1,573,211 | 5,141 | 3,953,527 | 39.8% |
| 2025-08-26 | 1,728,121 | 0 | 5,560,097 | 31.1% |
| 2025-08-25 | 1,901,435 | 3,806 | 4,437,140 | 42.9% |
| 2025-08-22 | 1,302,787 | 4,722 | 5,457,668 | 23.9% |
| 2025-08-21 | 1,307,896 | 0 | 3,650,345 | 35.8% |
| 2025-08-20 | 1,816,659 | 2,057 | 3,835,314 | 47.4% |
| 2025-08-19 | 1,460,443 | 6,435 | 3,178,803 | 45.9% |
| 2025-08-18 | 1,142,982 | 1 | 2,786,445 | 41.0% |
| 2025-08-15 | 1,692,586 | 499 | 3,433,227 | 49.3% |
| 2025-08-14 | 1,651,333 | 29 | 3,276,288 | 50.4% |
| 2025-08-13 | 1,426,970 | 15,481 | 3,055,644 | 46.7% |
| 2025-08-12 | 1,326,118 | 365 | 2,513,857 | 52.8% |
| 2025-08-11 | 1,633,202 | 0 | 2,685,693 | 60.8% |
| 2025-08-08 | 1,716,282 | 1,032 | 3,856,917 | 44.5% |
| 2025-08-07 | 2,391,871 | 1,608 | 3,541,698 | 67.5% |
| 2025-08-06 | 3,632,572 | 577 | 6,959,075 | 52.2% |
| 2025-08-05 | 3,435,658 | 765 | 6,278,749 | 54.7% |
| 2025-08-04 | 3,283,518 | 5,789 | 6,098,428 | 53.8% |
| 2025-08-01 | 4,164,995 | 2,871 | 7,570,429 | 55.0% |
| 2025-07-31 | 4,503,693 | 5,874 | 8,608,334 | 52.3% |
| 2025-07-30 | 4,199,770 | 96 | 7,223,409 | 58.1% |
| 2025-07-29 | 2,452,268 | 1,402 | 5,460,882 | 44.9% |
| 2025-07-28 | 1,275,057 | 0 | 2,978,223 | 42.8% |
| 2025-07-25 | 1,871,027 | 7,200 | 4,616,151 | 40.5% |
| 2025-07-24 | 1,547,676 | 31 | 3,433,434 | 45.1% |
| 2025-07-23 | 1,609,235 | 2,664 | 4,141,748 | 38.9% |
| 2025-07-22 | 1,178,600 | 2,225 | 2,314,934 | 50.9% |
| 2025-07-21 | 1,090,992 | 570 | 1,820,199 | 59.9% |
| 2025-07-18 | 910,748 | 62 | 1,826,332 | 49.9% |
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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