| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 152,313 | USD 11,691,546 | USD 11,691,546 | ||||
| 2026-02-09 (Monday) | 144,578![]() | USD 10,869,374![]() | USD 10,869,374 | 1,020 | USD 128,364 | USD 75.18 | USD 74.82 |
| 2026-02-06 (Friday) | 143,558![]() | USD 10,741,010![]() | USD 10,741,010 | 3,784 | USD 991,773 | USD 74.82 | USD 69.75 |
| 2026-02-02 (Monday) | 139,774![]() | USD 9,749,237![]() | USD 9,749,237 | 430 | USD 21,632 | USD 69.75 | USD 69.81 |
| 2026-01-30 (Friday) | 139,344![]() | USD 9,727,605![]() | USD 9,727,605 | 595 | USD 70,675 | USD 69.81 | USD 69.6 |
| 2026-01-29 (Thursday) | 138,749![]() | USD 9,656,930![]() | USD 9,656,930 | 340 | USD -330,663 | USD 69.6 | USD 72.16 |
| 2026-01-28 (Wednesday) | 138,409![]() | USD 9,987,593![]() | USD 9,987,593 | 93 | USD -138,521 | USD 72.16 | USD 73.21 |
| 2026-01-27 (Tuesday) | 138,316 | USD 10,126,114![]() | USD 10,126,114 | 0 | USD -113,419 | USD 73.21 | USD 74.03 |
| 2026-01-26 (Monday) | 138,316 | USD 10,239,533![]() | USD 10,239,533 | 0 | USD 110,652 | USD 74.03 | USD 73.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,020 | 75.180* | - | |||
| 2026-02-06 | BUY | 3,784 | 74.820* | - | |||
| 2026-02-02 | BUY | 430 | 70.171 | 68.930 | 69.054 | EUR 29,693 | - |
| 2026-01-30 | BUY | 595 | 69.850 | 68.690 | 68.806 | EUR 40,940 | - |
| 2026-01-29 | BUY | 340 | 71.610 | 68.370 | 68.694 | EUR 23,356 | - |
| 2026-01-28 | BUY | 93 | 73.785 | 71.565 | 71.787 | EUR 6,676 | - |
| 2026-01-23 | BUY | 1,323 | 73.280 | 71.910 | 72.047 | EUR 95,318 | - |
| 2026-01-22 | BUY | 1,870 | 73.120 | 71.593 | 71.746 | EUR 134,165 | - |
| 2026-01-21 | BUY | 85 | 72.545 | 71.180 | 71.317 | EUR 6,062 | - |
| 2026-01-20 | BUY | 2,305 | 71.500 | 69.955 | 70.110 | EUR 161,602 | - |
| 2026-01-16 | SELL | -935 | 71.870 | 70.410 | 70.556 | EUR -65,970 | - |
| 2026-01-15 | BUY | 2,040 | 71.045 | 69.320 | 69.492 | EUR 141,765 | - |
| 2026-01-13 | BUY | 425 | 70.030 | 68.600 | 68.743 | EUR 29,216 | - |
| 2026-01-09 | SELL | -1,105 | 69.225 | 68.040 | 68.159 | EUR -75,315 | - |
| 2026-01-08 | BUY | 2,380 | 69.060 | 66.550 | 66.801 | EUR 158,986 | - |
| 2026-01-06 | BUY | 86 | 66.815 | 66.200 | 66.261 | EUR 5,698 | - |
| 2026-01-05 | BUY | 258 | 68.405 | 66.840 | 66.996 | EUR 17,285 | - |
| 2025-12-30 | BUY | 85 | 68.230 | 67.320 | 67.411 | EUR 5,730 | - |
| 2025-12-29 | BUY | 3,147 | 67.890 | 67.020 | 67.107 | EUR 211,186 | - |
| 2025-12-22 | BUY | 840 | 67.040 | 65.750 | 65.879 | EUR 55,338 | - |
| 2025-12-19 | BUY | 168 | 66.170 | 64.450 | 64.622 | EUR 10,856 | - |
| 2025-12-18 | SELL | -252 | 66.520 | 65.065 | 65.211 | EUR -16,433 | - |
| 2025-12-17 | BUY | 1,680 | 66.275 | 64.260 | 64.462 | EUR 108,295 | - |
| 2025-12-15 | BUY | 1,176 | 64.270 | 62.900 | 63.037 | EUR 74,132 | - |
| 2025-12-12 | BUY | 672 | 63.556 | 62.700 | 62.786 | EUR 42,192 | - |
| 2025-12-11 | BUY | 168 | 64.025 | 62.060 | 62.257 | EUR 10,459 | - |
| 2025-12-05 | BUY | 168 | 67.945 | 66.300 | 66.465 | EUR 11,166 | - |
| 2025-12-04 | BUY | 84 | 67.700 | 66.040 | 66.206 | EUR 5,561 | - |
| 2025-12-03 | BUY | 336 | 69.100 | 67.070 | 67.273 | EUR 22,604 | - |
| 2025-12-01 | BUY | 1,344 | 69.980 | 69.130 | 69.215 | EUR 93,025 | - |
| 2025-11-27 | BUY | 1,512 | 69.780* | - | |||
| 2025-11-21 | BUY | 168 | 68.070 | 64.785 | 65.114 | EUR 10,939 | - |
| 2025-11-11 | SELL | -84 | 65.320 | 63.190 | 63.403 | EUR -5,326 | - |
| 2025-11-07 | BUY | 581 | 63.390 | 61.790 | 61.950 | EUR 35,993 | - |
| 2025-11-05 | SELL | -5,644 | 65.880 | 62.720 | 63.036 | EUR -355,775 | - |
| 2025-10-29 | SELL | -4,508 | 63.280 | 64.700 | 64.558 | EUR -291,027 | - |
| 2025-10-24 | SELL | -910 | 65.910 | 66.490 | 66.432 | EUR -60,453 | - |
| 2025-10-23 | SELL | -168 | 65.770 | 66.000 | 65.977 | EUR -11,084 | - |
| 2025-10-22 | BUY | 252 | 64.820 | 65.760 | 65.666 | EUR 16,548 | - |
| 2025-10-20 | SELL | -2,940 | 64.640 | 64.790 | 64.775 | EUR -190,439 | - |
| 2025-10-16 | SELL | -420 | 62.600 | 63.190 | 63.131 | EUR -26,515 | - |
| 2025-10-15 | SELL | -1,043 | 61.930 | 62.830 | 62.740 | EUR -65,438 | - |
| 2025-10-03 | BUY | 336 | 62.180 | 62.450 | 62.423 | EUR 20,974 | - |
| 2025-10-02 | SELL | -3,360 | 61.510 | 62.010 | 61.960 | EUR -208,186 | - |
| 2025-10-01 | SELL | -3,231 | 60.960 | 61.720 | 61.644 | EUR -199,172 | - |
| 2025-09-30 | SELL | -84 | 61.540 | 61.790 | 61.765 | EUR -5,188 | - |
| 2025-09-29 | SELL | -1,104 | 60.960 | 61.120 | 61.104 | EUR -67,459 | - |
| 2025-09-26 | SELL | -84 | 60.720 | 60.990 | 60.963 | EUR -5,121 | - |
| 2025-09-25 | BUY | 1,092 | 60.300 | 62.470 | 62.253 | EUR 67,980 | - |
| 2025-09-24 | BUY | 29,930 | 62.540 | 62.850 | 62.819 | EUR 1,880,173 | - |
| 2025-09-18 | BUY | 132 | 63.750 | 64.050 | 64.020 | EUR 8,451 | - |
| 2025-08-18 | BUY | 120 | 65.310 | 66.000 | 65.931 | EUR 7,912 | - |
| 2025-08-12 | SELL | -66 | 64.540 | 64.820 | 64.792 | EUR -4,276 | - |
| 2025-07-29 | BUY | 70 | 74.790 | 75.530 | 75.456 | EUR 5,282 | - |
| 2025-07-23 | SELL | -198 | 77.460 | 77.930 | 77.883 | EUR -15,421 | - |
| 2025-07-22 | SELL | -396 | 76.940 | 77.790 | 77.705 | EUR -30,771 | - |
| 2025-07-21 | SELL | -132 | 76.250 | 76.780 | 76.727 | EUR -10,128 | - |
| 2025-07-15 | SELL | -132 | 73.650 | 75.100 | 74.955 | EUR -9,894 | - |
| 2025-07-14 | SELL | -330 | 74.630 | 75.690 | 75.584 | EUR -24,943 | - |
| 2025-07-11 | SELL | -198 | 75.950 | 76.190 | 76.166 | EUR -15,081 | - |
| 2025-07-10 | SELL | -792 | 76.620 | 77.610 | 77.511 | EUR -61,389 | - |
| 2025-07-09 | SELL | -264 | 76.550 | 76.770 | 76.748 | EUR -20,261 | - |
| 2025-07-08 | SELL | -858 | 76.180 | 76.460 | 76.432 | EUR -65,579 | - |
| 2025-07-03 | SELL | -1,122 | 76.330 | 77.370 | 77.266 | EUR -86,692 | - |
| 2025-07-02 | SELL | -204 | 76.630 | 76.690 | 76.684 | EUR -15,644 | - |
| 2025-06-27 | SELL | -3,234 | 74.350 | 74.650 | 74.620 | EUR -241,321 | - |
| 2025-06-25 | BUY | 66 | 74.230 | 74.680 | 74.635 | EUR 4,926 | - |
| 2025-06-24 | SELL | -2,442 | 74.720 | 75.650 | 75.557 | EUR -184,510 | - |
| 2025-06-23 | SELL | -66 | 73.760 | 74.180 | 74.138 | EUR -4,893 | - |
| 2025-06-20 | BUY | 9,261 | 73.690 | 75.230 | 75.076 | EUR 695,279 | - |
| 2025-06-18 | SELL | -366 | 74.890 | 75.380 | 75.331 | EUR -27,571 | - |
| 2025-06-17 | SELL | -671 | 75.030 | 76.840 | 76.659 | EUR -51,438 | - |
| 2025-06-11 | SELL | -183 | 78.330 | 79.420 | 79.311 | EUR -14,514 | - |
| 2025-06-10 | SELL | -427 | 79.330 | 79.990 | 79.924 | EUR -34,128 | - |
| 2025-06-06 | SELL | -122 | 76.900 | 77.310 | 77.269 | EUR -9,427 | - |
| 2025-06-05 | SELL | -1,037 | 76.460 | 77.920 | 77.774 | EUR -80,652 | - |
| 2025-06-02 | SELL | -4,941 | 75.710 | 76.510 | 76.430 | EUR -377,641 | - |
| 2025-05-30 | SELL | -1,098 | 76.560 | 76.740 | 76.722 | EUR -84,241 | - |
| 2025-05-29 | SELL | -122 | 76.080 | 76.090 | 76.089 | EUR -9,283 | - |
| 2025-05-27 | SELL | -122 | 77.240 | 77.310 | 77.303 | EUR -9,431 | - |
| 2025-05-23 | SELL | -183 | 75.000 | 75.550 | 75.495 | EUR -13,816 | - |
| 2025-05-16 | SELL | -915 | 77.720 | 77.750 | 77.747 | EUR -71,139 | - |
| 2025-05-15 | SELL | -183 | 76.130 | 76.260 | 76.247 | EUR -13,953 | - |
| 2025-05-13 | SELL | -61 | 76.500 | 76.630 | 76.617 | EUR -4,674 | - |
| 2025-05-12 | SELL | -427 | 76.350 | 77.280 | 77.187 | EUR -32,959 | - |
| 2025-05-09 | SELL | -366 | 73.430 | 74.420 | 74.321 | EUR -27,201 | - |
| 2025-05-08 | SELL | -1,769 | 74.080 | 75.770 | 75.601 | EUR -133,738 | - |
| 2025-05-07 | SELL | -122 | 73.590 | 79.840 | 79.215 | EUR -9,664 | - |
| 2025-05-06 | BUY | 40 | 79.200 | 79.370 | 79.353 | EUR 3,174 | - |
| 2025-05-01 | BUY | 2,318 | 77.850 | 78.410 | 78.354 | EUR 181,625 | - |
| 2025-04-30 | BUY | 1,281 | 78.460 | 78.550 | 78.541 | EUR 100,611 | - |
| 2025-04-29 | SELL | -244 | 77.550 | 77.640 | 77.631 | EUR -18,942 | - |
| 2025-04-28 | SELL | -305 | 76.290 | 76.920 | 76.857 | EUR -23,441 | - |
| 2025-04-25 | BUY | 122 | 76.240 | 76.730 | 76.681 | EUR 9,355 | - |
| 2025-04-24 | SELL | -61 | 76.640 | 76.940 | 76.910 | EUR -4,692 | - |
| 2025-04-22 | SELL | -8,174 | 74.640 | 74.890 | 74.865 | EUR -611,947 | - |
| 2025-04-17 | SELL | -3,721 | 72.500 | 74.000 | 73.850 | EUR -274,796 | - |
| 2025-04-16 | BUY | 122 | 71.060 | 72.840 | 72.662 | EUR 8,865 | - |
| 2025-04-15 | BUY | 122 | 72.490 | 73.420 | 73.327 | EUR 8,946 | - |
| 2025-04-10 | SELL | -3,843 | 71.380 | 72.560 | 72.442 | EUR -278,395 | - |
| 2025-04-09 | BUY | 305 | 72.970 | 73.430 | 73.384 | EUR 22,382 | - |
| 2025-04-08 | BUY | 61 | 66.850 | 72.740 | 72.151 | EUR 4,401 | - |
| 2025-04-07 | BUY | 1,098 | 70.710 | 74.110 | 73.770 | EUR 80,999 | - |
| 2025-04-04 | BUY | 671 | 73.120 | 75.840 | 75.568 | EUR 50,706 | - |
| 2025-04-02 | BUY | 427 | 78.620 | 78.720 | 78.710 | EUR 33,609 | - |
| 2025-04-01 | BUY | 4,819 | 77.430 | 77.810 | 77.772 | EUR 374,783 | - |
| 2025-03-31 | BUY | 183 | 77.610 | 78.070 | 78.024 | EUR 14,278 | - |
| 2025-03-25 | BUY | 61 | 76.920 | 78.210 | 78.081 | EUR 4,763 | - |
| 2025-03-21 | BUY | 4,452 | 77.840 | 79.630 | 79.451 | EUR 353,716 | - |
| 2025-03-20 | BUY | 118 | 79.740 | 80.640 | 80.550 | EUR 9,505 | - |
| 2025-03-18 | BUY | 295 | 80.810 | 82.230 | 82.088 | EUR 24,216 | - |
| 2025-03-17 | BUY | 39 | 82.040 | 82.130 | 82.121 | EUR 3,203 | - |
| 2025-03-14 | SELL | -20 | 79.650 | 80.100 | 80.055 | EUR -1,601 | - |
| 2025-03-13 | SELL | -3,800 | 79.170 | 79.940 | 79.863 | EUR -303,479 | - |
| 2025-03-12 | BUY | 708 | 79.550 | 80.310 | 80.234 | EUR 56,806 | - |
| 2025-03-11 | BUY | 708 | 79.880 | 80.410 | 80.357 | EUR 56,893 | - |
| 2025-03-07 | BUY | 236 | 82.520 | 83.300 | 83.222 | EUR 19,640 | - |
| 2025-03-06 | BUY | 826 | 82.060 | 82.440 | 82.402 | EUR 68,064 | - |
| 2025-03-05 | BUY | 4,484 | 81.250 | 81.470 | 81.448 | EUR 365,213 | - |
| 2025-03-04 | BUY | 236 | 79.790 | 80.940 | 80.825 | EUR 19,075 | - |
| 2025-03-03 | BUY | 295 | 80.920 | 83.420 | 83.170 | EUR 24,535 | - |
| 2025-02-28 | BUY | 580 | 81.810 | 82.360 | 82.305 | EUR 47,737 | - |
| 2025-02-27 | BUY | 531 | 81.040 | 81.410 | 81.373 | EUR 43,209 | - |
| 2025-02-26 | SELL | -310 | 80.570 | 81.770 | 81.650 | EUR -25,311 | - |
| 2025-02-25 | SELL | -59 | 80.280 | 80.940 | 80.874 | EUR -4,772 | - |
| 2025-02-24 | BUY | 60 | 79.610 | 80.480 | 80.393 | EUR 4,824 | - |
| 2025-02-20 | SELL | -767 | 80.140 | 82.030 | 81.841 | EUR -62,772 | - |
| 2025-02-19 | BUY | 236 | 81.990 | 85.250 | 84.924 | EUR 20,042 | - |
| 2025-02-18 | BUY | 242 | 86.450 | 86.450 | 86.450 | EUR 20,921 | - |
| 2025-02-13 | BUY | 6,726 | 86.000 | 86.300 | 86.270 | EUR 580,252 | - |
| 2025-02-12 | BUY | 2,006 | 84.680 | 85.340 | 85.274 | EUR 171,060 | - |
| 2025-02-11 | BUY | 1,657 | 85.210 | 85.520 | 85.489 | EUR 141,655 | - |
| 2025-02-07 | BUY | 177 | 84.320 | 85.640 | 85.508 | EUR 15,135 | - |
| 2025-02-06 | BUY | 2,360 | 85.670 | 86.640 | 86.543 | EUR 204,241 | - |
| 2025-02-05 | BUY | 1,180 | 86.180 | 86.330 | 86.315 | EUR 101,852 | - |
| 2025-02-04 | BUY | 885 | 85.620 | 87.160 | 87.006 | EUR 77,000 | - |
| 2025-02-03 | SELL | -5,133 | 86.400 | 87.040 | 86.976 | EUR -446,448 | - |
| 2025-01-31 | BUY | 472 | 87.090 | 88.000 | 87.909 | EUR 41,493 | - |
| 2025-01-30 | BUY | 59 | 87.720 | 87.820 | 87.810 | EUR 5,181 | - |
| 2025-01-29 | BUY | 1,003 | 86.000 | 87.430 | 87.287 | EUR 87,549 | - |
| 2025-01-28 | BUY | 354 | 86.540 | 87.880 | 87.746 | EUR 31,062 | - |
| 2025-01-27 | BUY | 354 | 87.630 | 88.090 | 88.044 | EUR 31,168 | - |
| 2025-01-24 | BUY | 354 | 85.850 | 86.910 | 86.804 | EUR 30,729 | - |
| 2025-01-23 | BUY | 1,003 | 86.460 | 86.520 | 86.514 | EUR 86,774 | - |
| 2025-01-22 | BUY | 590 | 85.490 | 85.940 | 85.895 | EUR 50,678 | - |
| 2025-01-21 | BUY | 3,481 | 85.550 | 85.980 | 85.937 | EUR 299,147 | - |
| 2025-01-17 | BUY | 708 | 84.890 | 85.360 | 85.313 | EUR 60,402 | - |
| 2025-01-15 | BUY | 354 | 84.170 | 84.510 | 84.476 | EUR 29,905 | - |
| 2025-01-13 | BUY | 1,003 | 83.300 | 83.310 | 83.309 | EUR 83,559 | - |
| 2025-01-10 | BUY | 768 | 81.360 | 81.570 | 81.549 | EUR 62,630 | - |
| 2024-12-31 | BUY | 177 | 84.550 | 84.960 | 84.919 | EUR 15,031 | - |
| 2024-12-30 | BUY | 236 | 83.960 | 84.540 | 84.482 | EUR 19,938 | - |
| 2024-12-27 | BUY | 1,149 | 84.590 | 85.320 | 85.247 | EUR 97,949 | - |
| 2024-12-23 | BUY | 354 | 84.790 | 85.610 | 85.528 | EUR 30,277 | - |
| 2024-12-20 | BUY | 20,441 | 85.740 | 86.820 | 86.712 | EUR 1,772,480 | - |
| 2024-12-19 | BUY | 576 | 85.940 | 87.040 | 86.930 | EUR 50,072 | - |
| 2024-12-17 | BUY | 436 | 86.770 | 87.680 | 87.589 | EUR 38,189 | - |
| 2024-12-16 | BUY | 144 | 87.150 | 87.920 | 87.843 | EUR 12,649 | - |
| 2024-12-13 | BUY | 240 | 87.400 | 87.890 | 87.841 | EUR 21,082 | - |
| 2024-12-11 | BUY | 144 | 87.840 | 88.810 | 88.713 | EUR 12,775 | - |
| 2024-12-10 | BUY | 96 | 88.550 | 89.280 | 89.207 | EUR 8,564 | - |
| 2024-12-09 | BUY | 96 | 89.130 | 90.640 | 90.489 | EUR 8,687 | - |
| 2024-12-05 | SELL | -282 | 89.000 | 89.510 | 89.459 | EUR -25,227 | - |
| 2024-12-04 | BUY | 48 | 89.300 | 89.850 | 89.795 | EUR 4,310 | - |
| 2024-12-02 | BUY | 188 | 91.270 | 91.370 | 91.360 | EUR 17,176 | - |
| 2024-11-29 | BUY | 846 | 91.360 | 91.480 | 91.468 | EUR 77,382 | - |
| 2024-11-27 | BUY | 188 | 90.820 | 91.650 | 91.567 | EUR 17,215 | - |
| 2024-11-26 | BUY | 470 | 90.930 | 91.390 | 91.344 | EUR 42,932 | - |
| 2024-11-25 | BUY | 5,828 | 90.890 | 91.630 | 91.556 | EUR 533,588 | - |
| 2024-11-22 | BUY | 141 | 90.810 | 90.900 | 90.891 | EUR 12,816 | - |
| 2024-11-21 | BUY | 141 | 89.780 | 89.970 | 89.951 | EUR 12,683 | - |
| 2024-11-20 | BUY | 611 | 88.840 | 89.790 | 89.695 | EUR 54,804 | - |
| 2024-11-19 | SELL | -611 | 88.930 | 89.410 | 89.362 | EUR -54,600 | - |
| 2024-11-18 | BUY | 2,820 | 86.610 | 86.630 | 86.628 | EUR 244,291 | - |
| 2024-11-12 | BUY | 564 | 89.430 | 92.260 | 91.977 | EUR 51,875 | - |
| 2024-11-11 | BUY | 141 | 91.210 | 92.390 | 92.272 | EUR 13,010 | - |
| 2024-11-08 | BUY | 567 | 92.280 | 93.080 | 93.000 | EUR 52,731 | - |
| 2024-11-07 | BUY | 958 | 90.960 | 91.160 | 91.140 | EUR 87,312 | - |
| 2024-11-06 | BUY | 423 | 87.570 | 94.990 | 94.248 | EUR 39,867 | - |
| 2024-11-05 | BUY | 94 | 99.100 | 99.820 | 99.748 | EUR 9,376 | - |
| 2024-11-04 | BUY | 485 | 98.970 | 100.730 | 100.554 | EUR 48,769 | - |
| 2024-11-01 | BUY | 235 | 98.930 | 99.800 | 99.713 | EUR 23,433 | - |
| 2024-10-31 | SELL | -1,679 | 99.430 | 101.170 | 100.996 | EUR -169,572 | - |
| 2024-10-30 | BUY | 144 | 101.140 | 101.920 | 101.842 | EUR 14,665 | - |
| 2024-10-29 | BUY | 912 | 101.330 | 102.200 | 102.113 | EUR 93,127 | - |
| 2024-10-25 | BUY | 192 | 101.450 | 102.590 | 102.476 | EUR 19,675 | - |
| 2024-10-24 | BUY | 144 | 102.450 | 104.690 | 104.466 | EUR 15,043 | - |
| 2024-10-22 | BUY | 288 | 103.870 | 104.230 | 104.194 | EUR 30,008 | - |
| 2024-10-21 | BUY | 240 | 104.070 | 105.030 | 104.934 | EUR 25,184 | - |
* (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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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