| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,585![]() | USD 6,932,492![]() | USD 6,932,492 | 264 | USD -111,603 | USD 189.49 | USD 193.94 |
| 2026-02-06 (Friday) | 36,321![]() | USD 7,044,095![]() | USD 7,044,095 | 968 | USD 426,013 | USD 193.94 | USD 187.2 |
| 2026-02-02 (Monday) | 35,353![]() | USD 6,618,082![]() | USD 6,618,082 | 110 | USD -261,352 | USD 187.2 | USD 195.2 |
| 2026-01-30 (Friday) | 35,243![]() | USD 6,879,434![]() | USD 6,879,434 | 154 | USD -21,520 | USD 195.2 | USD 196.67 |
| 2026-01-29 (Thursday) | 35,089![]() | USD 6,900,954![]() | USD 6,900,954 | 88 | USD 110,410 | USD 196.67 | USD 194.01 |
| 2026-01-28 (Wednesday) | 35,001![]() | USD 6,790,544![]() | USD 6,790,544 | 23 | USD -482,432 | USD 194.01 | USD 207.93 |
| 2026-01-27 (Tuesday) | 34,978 | USD 7,272,976![]() | USD 7,272,976 | 0 | USD -1,948,274 | USD 207.93 | USD 263.63 |
| 2026-01-26 (Monday) | 34,978 | USD 9,221,250![]() | USD 9,221,250 | 0 | USD -100,387 | USD 263.63 | USD 266.5 |
| 2026-01-23 (Friday) | 34,978![]() | USD 9,321,637![]() | USD 9,321,637 | 338 | USD 97,351 | USD 266.5 | USD 266.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 264 | 189.490* | - | |||
| 2026-02-06 | BUY | 968 | 193.940* | - | |||
| 2026-02-02 | BUY | 110 | 192.390 | 186.000 | 186.639 | GBX 20,530 | - |
| 2026-01-30 | BUY | 154 | 197.500 | 192.400 | 192.910 | GBX 29,708 | - |
| 2026-01-29 | BUY | 88 | 197.780 | 193.217 | 193.674 | GBX 17,043 | - |
| 2026-01-28 | BUY | 23 | 207.987 | 191.390 | 193.050 | GBX 4,440 | - |
| 2026-01-23 | BUY | 338 | 269.185 | 264.035 | 264.550 | GBX 89,418 | - |
| 2026-01-22 | BUY | 484 | 274.720 | 265.410 | 266.341 | GBX 128,909 | - |
| 2026-01-21 | BUY | 22 | 271.560 | 265.170 | 265.809 | GBX 5,848 | - |
| 2026-01-20 | BUY | 596 | 279.580 | 267.900 | 269.068 | GBX 160,365 | - |
| 2026-01-16 | SELL | -242 | 283.080 | 271.570 | 272.721 | GBX -65,998 | - |
| 2026-01-15 | BUY | 528 | 285.605 | 269.210 | 270.849 | GBX 143,009 | - |
| 2026-01-13 | BUY | 110 | 277.960 | 272.860 | 273.370 | GBX 30,071 | - |
| 2026-01-09 | SELL | -286 | 280.830 | 276.750 | 277.158 | GBX -79,267 | - |
| 2026-01-08 | BUY | 616 | 282.710 | 275.585 | 276.297 | GBX 170,199 | - |
| 2026-01-06 | BUY | 22 | 281.700 | 275.910 | 276.489 | GBX 6,083 | - |
| 2026-01-05 | BUY | 66 | 277.675 | 263.285 | 264.724 | GBX 17,472 | - |
| 2025-12-30 | BUY | 22 | 261.220 | 257.430 | 257.809 | GBX 5,672 | - |
| 2025-12-22 | BUY | 220 | 263.000 | 256.018 | 256.716 | GBX 56,477 | - |
| 2025-12-19 | BUY | 2,940 | 262.715 | 258.260 | 258.706 | GBX 760,594 | - |
| 2025-12-18 | SELL | -60 | 266.690 | 257.410 | 258.338 | GBX -15,500 | - |
| 2025-12-17 | BUY | 400 | 266.080 | 256.350 | 257.323 | GBX 102,929 | - |
| 2025-12-15 | BUY | 280 | 274.930 | 265.380 | 266.335 | GBX 74,574 | - |
| 2025-12-12 | BUY | 160 | 274.990 | 267.230 | 268.006 | GBX 42,881 | - |
| 2025-12-11 | BUY | 40 | 271.190 | 254.710 | 256.358 | GBX 10,254 | - |
| 2025-12-05 | BUY | 40 | 263.760 | 256.140 | 256.902 | GBX 10,276 | - |
| 2025-12-04 | BUY | 20 | 257.480 | 251.030 | 251.675 | GBX 5,034 | - |
| 2025-12-03 | BUY | 80 | 258.340 | 241.595 | 243.270 | GBX 19,462 | - |
| 2025-12-01 | BUY | 320 | 246.770 | 241.810 | 242.306 | GBX 77,538 | - |
| 2025-11-27 | BUY | 360 | 245.990* | - | |||
| 2025-11-21 | BUY | 40 | 231.760 | 221.500 | 222.526 | GBX 8,901 | - |
| 2025-11-11 | SELL | -20 | 245.500 | 238.500 | 239.200 | GBX -4,784 | - |
| 2025-11-07 | BUY | 140 | 256.210 | 248.580 | 249.343 | GBX 34,908 | - |
| 2025-11-05 | SELL | -1,360 | 265.700 | 251.160 | 252.614 | GBX -343,555 | - |
| 2025-10-29 | SELL | -1,068 | 292.670 | 296.395 | 296.022 | GBX -316,152 | - |
| 2025-10-24 | SELL | -210 | 290.650 | 292.000 | 291.865 | GBX -61,292 | - |
| 2025-10-23 | SELL | -40 | 291.300 | 293.140 | 292.956 | GBX -11,718 | - |
| 2025-10-22 | BUY | 60 | 287.720 | 295.200 | 294.452 | GBX 17,667 | - |
| 2025-10-20 | SELL | -700 | 284.000 | 284.040 | 284.036 | GBX -198,825 | - |
| 2025-10-16 | SELL | -100 | 267.280 | 267.380 | 267.370 | GBX -26,737 | - |
| 2025-10-15 | SELL | -245 | 262.170 | 262.510 | 262.476 | GBX -64,307 | - |
| 2025-10-03 | BUY | 80 | 283.720 | 287.510 | 287.131 | GBX 22,970 | - |
| 2025-10-02 | SELL | -800 | 256.620 | 266.870 | 265.845 | GBX -212,676 | - |
| 2025-10-01 | SELL | -766 | 246.770 | 261.780 | 260.279 | GBX -199,374 | - |
| 2025-09-30 | SELL | -20 | 260.170 | 261.910 | 261.736 | GBX -5,235 | - |
| 2025-09-29 | SELL | -252 | 255.230 | 256.100 | 256.013 | GBX -64,515 | - |
| 2025-09-26 | SELL | -20 | 254.950 | 257.930 | 257.632 | GBX -5,153 | - |
| 2025-09-25 | BUY | 260 | 254.430 | 263.290 | 262.404 | GBX 68,225 | - |
| 2025-09-24 | SELL | -4,362 | 261.970 | 263.400 | 263.257 | GBX -1,148,327 | - |
| 2025-09-18 | BUY | 44 | 264.860 | 272.000 | 271.286 | GBX 11,937 | - |
| 2025-08-18 | BUY | 40 | 287.190 | 290.870 | 290.502 | GBX 11,620 | - |
| 2025-08-12 | SELL | -22 | 274.940 | 275.630 | 275.561 | GBX -6,062 | - |
| 2025-07-29 | BUY | 23 | 232.620 | 237.280 | 236.814 | GBX 5,447 | - |
| 2025-07-23 | SELL | -66 | 237.120 | 237.290 | 237.273 | GBX -15,660 | - |
| 2025-07-22 | SELL | -132 | 231.120 | 231.930 | 231.849 | GBX -30,604 | - |
| 2025-07-21 | SELL | -44 | 223.430 | 226.700 | 226.373 | GBX -9,960 | - |
| 2025-07-15 | SELL | -44 | 221.900 | 229.800 | 229.010 | GBX -10,076 | - |
| 2025-07-14 | SELL | -110 | 227.460 | 230.800 | 230.466 | GBX -25,351 | - |
| 2025-07-11 | SELL | -66 | 230.670 | 231.840 | 231.723 | GBX -15,294 | - |
| 2025-07-10 | SELL | -264 | 232.180 | 236.890 | 236.419 | GBX -62,415 | - |
| 2025-07-09 | SELL | -88 | 236.700 | 237.760 | 237.654 | GBX -20,914 | - |
| 2025-07-08 | SELL | -286 | 237.490 | 239.790 | 239.560 | GBX -68,514 | - |
| 2025-07-03 | SELL | -374 | 239.680 | 246.630 | 245.935 | GBX -91,980 | - |
| 2025-07-02 | SELL | -68 | 243.790 | 250.820 | 250.117 | GBX -17,008 | - |
| 2025-06-27 | SELL | -1,078 | 241.880 | 244.180 | 243.950 | GBX -262,978 | - |
| 2025-06-25 | BUY | 22 | 238.510 | 241.040 | 240.787 | GBX 5,297 | - |
| 2025-06-24 | SELL | -814 | 238.790 | 239.560 | 239.483 | GBX -194,939 | - |
| 2025-06-23 | SELL | -22 | 234.660 | 240.580 | 239.988 | GBX -5,280 | - |
| 2025-06-20 | BUY | 5,101 | 239.620 | 246.400 | 245.722 | GBX 1,253,428 | - |
| 2025-06-18 | SELL | -114 | 243.400 | 245.880 | 245.632 | GBX -28,002 | - |
| 2025-06-17 | SELL | -209 | 241.450 | 244.920 | 244.573 | GBX -51,116 | - |
| 2025-06-11 | SELL | -57 | 231.740 | 237.820 | 237.212 | GBX -13,521 | - |
| 2025-06-10 | SELL | -133 | 231.980 | 235.980 | 235.580 | GBX -31,332 | - |
| 2025-06-06 | SELL | -38 | 230.700 | 232.080 | 231.942 | GBX -8,814 | - |
| 2025-06-05 | SELL | -323 | 227.160 | 233.770 | 233.109 | GBX -75,294 | - |
| 2025-06-02 | SELL | -1,539 | 231.390 | 232.850 | 232.704 | GBX -358,131 | - |
| 2025-05-30 | SELL | -342 | 233.130 | 233.850 | 233.778 | GBX -79,952 | - |
| 2025-05-29 | SELL | -38 | 230.080 | 231.390 | 231.259 | GBX -8,788 | - |
| 2025-05-27 | SELL | -38 | 226.610 | 227.690 | 227.582 | GBX -8,648 | - |
| 2025-05-23 | SELL | -57 | 224.930 | 229.010 | 228.602 | GBX -13,030 | - |
| 2025-05-16 | SELL | -285 | 237.960 | 239.130 | 239.013 | GBX -68,119 | - |
| 2025-05-15 | SELL | -57 | 227.470 | 227.600 | 227.587 | GBX -12,972 | - |
| 2025-05-13 | SELL | -19 | 228.890 | 244.430 | 242.876 | GBX -4,615 | - |
| 2025-05-12 | SELL | -133 | 252.860 | 255.600 | 255.326 | GBX -33,958 | - |
| 2025-05-09 | SELL | -114 | 249.530 | 254.160 | 253.697 | GBX -28,921 | - |
| 2025-05-08 | SELL | -551 | 253.350 | 256.110 | 255.834 | GBX -140,965 | - |
| 2025-05-07 | SELL | -38 | 253.120 | 254.870 | 254.695 | GBX -9,678 | - |
| 2025-05-06 | BUY | 16 | 251.770 | 258.000 | 257.377 | GBX 4,118 | - |
| 2025-05-01 | BUY | 722 | 256.040 | 267.010 | 265.913 | GBX 191,989 | - |
| 2025-04-30 | BUY | 399 | 262.240 | 276.140 | 274.750 | GBX 109,625 | - |
| 2025-04-29 | SELL | -76 | 259.360 | 264.520 | 264.004 | GBX -20,064 | - |
| 2025-04-28 | SELL | -95 | 263.200 | 266.650 | 266.305 | GBX -25,299 | - |
| 2025-04-25 | BUY | 38 | 264.400 | 267.310 | 267.019 | GBX 10,147 | - |
| 2025-04-24 | SELL | -19 | 267.830 | 268.010 | 267.992 | GBX -5,092 | - |
| 2025-04-22 | SELL | -2,546 | 258.920 | 259.210 | 259.181 | GBX -659,875 | - |
| 2025-04-17 | SELL | -1,159 | 264.480 | 270.320 | 269.736 | GBX -312,624 | - |
| 2025-04-16 | BUY | 38 | 285.610 | 291.330 | 290.758 | GBX 11,049 | - |
| 2025-04-15 | BUY | 38 | 286.780 | 288.660 | 288.472 | GBX 10,962 | - |
| 2025-04-10 | SELL | -1,197 | 290.250 | 293.880 | 293.517 | GBX -351,340 | - |
| 2025-04-09 | BUY | 95 | 285.530 | 290.880 | 290.345 | GBX 27,583 | - |
| 2025-04-08 | BUY | 19 | 281.950 | 292.740 | 291.661 | GBX 5,542 | - |
| 2025-04-07 | BUY | 342 | 254.710 | 256.390 | 256.222 | GBX 87,628 | - |
| 2025-04-04 | BUY | 209 | 253.770 | 270.710 | 269.016 | GBX 56,224 | - |
| 2025-04-02 | BUY | 133 | 265.800 | 265.800 | 265.800 | GBX 35,351 | - |
| 2025-04-01 | BUY | 1,501 | 264.740 | 268.240 | 267.890 | GBX 402,103 | - |
| 2025-03-31 | BUY | 57 | 264.600 | 267.000 | 266.760 | GBX 15,205 | - |
| 2025-03-25 | BUY | 19 | 273.770 | 274.000 | 273.977 | GBX 5,206 | - |
| 2025-03-21 | BUY | 1,688 | 266.170 | 269.310 | 268.996 | GBX 454,065 | - |
| 2025-03-20 | BUY | 38 | 266.830 | 268.500 | 268.333 | GBX 10,197 | - |
| 2025-03-18 | BUY | 95 | 269.780 | 271.390 | 271.229 | GBX 25,767 | - |
| 2025-03-17 | BUY | 14 | 264.410 | 265.630 | 265.508 | GBX 3,717 | - |
| 2025-03-14 | SELL | -5 | 252.880 | 259.250 | 258.613 | GBX -1,293 | - |
| 2025-03-13 | SELL | -1,205 | 251.730 | 252.920 | 252.801 | GBX -304,625 | - |
| 2025-03-12 | BUY | 228 | 249.110 | 252.860 | 252.485 | GBX 57,567 | - |
| 2025-03-11 | BUY | 228 | 250.200 | 255.140 | 254.646 | GBX 58,059 | - |
| 2025-03-07 | BUY | 76 | 259.760 | 268.500 | 267.626 | GBX 20,340 | - |
| 2025-03-06 | BUY | 266 | 265.760 | 267.350 | 267.191 | GBX 71,073 | - |
| 2025-03-05 | BUY | 1,444 | 262.120 | 264.840 | 264.568 | GBX 382,036 | - |
| 2025-03-04 | BUY | 76 | 262.780 | 266.440 | 266.074 | GBX 20,222 | - |
| 2025-03-03 | BUY | 95 | 261.540 | 272.780 | 271.656 | GBX 25,807 | - |
| 2025-02-28 | BUY | 190 | 270.420 | 271.280 | 271.194 | GBX 51,527 | - |
| 2025-02-27 | BUY | 171 | 261.440 | 263.190 | 263.015 | GBX 44,976 | - |
| 2025-02-26 | SELL | -95 | 255.070 | 259.050 | 258.652 | GBX -24,572 | - |
| 2025-02-25 | SELL | -19 | 259.270 | 259.730 | 259.684 | GBX -4,934 | - |
| 2025-02-24 | BUY | 19 | 255.000 | 259.880 | 259.392 | GBX 4,928 | - |
| 2025-02-20 | SELL | -247 | 271.300 | 272.130 | 272.047 | GBX -67,196 | - |
| 2025-02-19 | BUY | 76 | 265.520 | 265.920 | 265.880 | GBX 20,207 | - |
| 2025-02-18 | BUY | 76 | 257.240 | 259.170 | 258.977 | GBX 19,682 | - |
| 2025-02-13 | BUY | 2,166 | 252.880 | 263.250 | 262.213 | GBX 567,953 | - |
| 2025-02-12 | BUY | 646 | 260.030 | 268.360 | 267.527 | GBX 172,822 | - |
| 2025-02-11 | BUY | 532 | 257.340 | 273.630 | 272.001 | GBX 144,705 | - |
| 2025-02-07 | BUY | 57 | 274.330 | 281.540 | 280.819 | GBX 16,007 | - |
| 2025-02-06 | BUY | 760 | 279.580 | 291.650 | 290.443 | GBX 220,737 | - |
| 2025-02-05 | BUY | 380 | 290.530 | 295.350 | 294.868 | GBX 112,050 | - |
| 2025-02-04 | BUY | 285 | 295.530 | 297.560 | 297.357 | GBX 84,747 | - |
| 2025-02-03 | SELL | -1,653 | 293.000 | 295.610 | 295.349 | GBX -488,212 | - |
| 2025-01-31 | BUY | 152 | 293.230 | 297.000 | 296.623 | GBX 45,087 | - |
| 2025-01-30 | BUY | 19 | 296.910 | 298.010 | 297.900 | GBX 5,660 | - |
| 2025-01-29 | BUY | 323 | 294.230 | 304.870 | 303.806 | GBX 98,129 | - |
| 2025-01-28 | BUY | 114 | 303.110 | 303.960 | 303.875 | GBX 34,642 | - |
| 2025-01-27 | BUY | 114 | 297.760 | 303.650 | 303.061 | GBX 34,549 | - |
| 2025-01-24 | BUY | 114 | 294.630 | 298.500 | 298.113 | GBX 33,985 | - |
| 2025-01-23 | BUY | 323 | 293.800 | 307.280 | 305.932 | GBX 98,816 | - |
| 2025-01-22 | BUY | 190 | 284.920 | 285.870 | 285.775 | GBX 54,297 | - |
| 2025-01-21 | BUY | 1,121 | 284.670 | 284.950 | 284.922 | GBX 319,398 | - |
| 2025-01-17 | BUY | 228 | 282.630 | 287.060 | 286.617 | GBX 65,349 | - |
| 2025-01-15 | BUY | 114 | 279.490 | 284.370 | 283.882 | GBX 32,363 | - |
| 2025-01-13 | BUY | 323 | 287.360 | 290.670 | 290.339 | GBX 93,780 | - |
| 2025-01-10 | BUY | 247 | 269.040 | 275.500 | 274.854 | GBX 67,889 | - |
| 2024-12-31 | BUY | 57 | 253.710 | 258.570 | 258.084 | GBX 14,711 | - |
| 2024-12-30 | BUY | 76 | 254.260 | 256.350 | 256.141 | GBX 19,467 | - |
| 2024-12-27 | BUY | 361 | 255.640 | 257.370 | 257.197 | GBX 92,848 | - |
| 2024-12-23 | BUY | 114 | 255.740 | 256.500 | 256.424 | GBX 29,232 | - |
| 2024-12-20 | BUY | 5,719 | 247.100 | 252.540 | 251.996 | GBX 1,441,165 | - |
| 2024-12-19 | BUY | 180 | 235.780 | 240.000 | 239.578 | GBX 43,124 | - |
| 2024-12-17 | BUY | 139 | 233.890 | 260.210 | 257.578 | GBX 35,803 | - |
| 2024-12-16 | BUY | 45 | 260.460 | 276.120 | 274.554 | GBX 12,355 | - |
| 2024-12-13 | BUY | 75 | 274.120 | 274.220 | 274.210 | GBX 20,566 | - |
| 2024-12-11 | BUY | 45 | 278.200 | 288.160 | 287.164 | GBX 12,922 | - |
| 2024-12-10 | BUY | 30 | 285.820 | 290.750 | 290.257 | GBX 8,708 | - |
| 2024-12-09 | BUY | 30 | 286.240 | 288.990 | 288.715 | GBX 8,661 | - |
| 2024-12-05 | SELL | -90 | 283.060 | 288.440 | 287.902 | GBX -25,911 | - |
| 2024-12-04 | BUY | 16 | 288.080 | 291.130 | 290.825 | GBX 4,653 | - |
| 2024-12-02 | BUY | 60 | 293.130 | 297.040 | 296.649 | GBX 17,799 | - |
| 2024-11-29 | BUY | 270 | 296.380 | 298.920 | 298.666 | GBX 80,640 | - |
| 2024-11-27 | BUY | 60 | 296.680 | 299.190 | 298.939 | GBX 17,936 | - |
| 2024-11-26 | BUY | 150 | 295.590 | 304.000 | 303.159 | GBX 45,474 | - |
| 2024-11-25 | BUY | 1,860 | 304.180 | 313.000 | 312.118 | GBX 580,539 | - |
| 2024-11-22 | BUY | 45 | 298.110 | 303.030 | 302.538 | GBX 13,614 | - |
| 2024-11-21 | BUY | 45 | 295.710 | 296.520 | 296.439 | GBX 13,340 | - |
| 2024-11-20 | BUY | 195 | 293.970 | 295.720 | 295.545 | GBX 57,631 | - |
| 2024-11-19 | SELL | -195 | 277.780 | 278.370 | 278.311 | GBX -54,271 | - |
| 2024-11-18 | BUY | 900 | 271.350 | 279.430 | 278.622 | GBX 250,760 | - |
| 2024-11-12 | BUY | 180 | 280.060 | 285.990 | 285.397 | GBX 51,371 | - |
| 2024-11-11 | BUY | 45 | 282.440 | 283.600 | 283.484 | GBX 12,757 | - |
| 2024-11-08 | BUY | 181 | 288.120 | 293.260 | 292.746 | GBX 52,987 | - |
| 2024-11-07 | BUY | 306 | 287.760 | 297.500 | 296.526 | GBX 90,737 | - |
| 2024-11-06 | BUY | 135 | 288.510 | 290.710 | 290.490 | GBX 39,216 | - |
| 2024-11-05 | BUY | 30 | 260.600 | 261.930 | 261.797 | GBX 7,854 | - |
| 2024-11-04 | BUY | 155 | 255.550 | 262.090 | 261.436 | GBX 40,523 | - |
| 2024-11-01 | BUY | 75 | 260.710 | 265.000 | 264.571 | GBX 19,843 | - |
| 2024-10-30 | BUY | 45 | 266.320 | 273.280 | 272.584 | GBX 12,266 | - |
| 2024-10-29 | BUY | 285 | 257.770 | 264.260 | 263.611 | GBX 75,129 | - |
| 2024-10-25 | BUY | 60 | 260.730 | 266.830 | 266.220 | GBX 15,973 | - |
| 2024-10-24 | BUY | 45 | 258.580 | 265.160 | 264.502 | GBX 11,903 | - |
| 2024-10-22 | BUY | 90 | 262.310 | 265.140 | 264.857 | GBX 23,837 | - |
| 2024-10-21 | BUY | 75 | 260.570 | 275.450 | 273.962 | GBX 20,547 | - |
* (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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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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