| 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 | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 262,107![]() | USD 6,958,941![]() | USD 6,958,941 | 362 | USD 27,933 | USD 26.55 | USD 26.48 |
| 2025-12-10 (Wednesday) | 261,745 | USD 6,931,008![]() | USD 6,931,008 | 0 | USD 102,081 | USD 26.48 | USD 26.09 |
| 2025-12-09 (Tuesday) | 261,745 | USD 6,828,927![]() | USD 6,828,927 | 0 | USD -149,195 | USD 26.09 | USD 26.66 |
| 2025-12-08 (Monday) | 261,745 | USD 6,978,122![]() | USD 6,978,122 | 0 | USD -125,637 | USD 26.66 | USD 27.14 |
| 2025-12-05 (Friday) | 261,745![]() | USD 7,103,759![]() | USD 7,103,759 | 362 | USD -52,908 | USD 27.14 | USD 27.38 |
| 2025-12-04 (Thursday) | 261,383![]() | USD 7,156,667![]() | USD 7,156,667 | 181 | USD -68,180 | USD 27.38 | USD 27.66 |
| 2025-12-03 (Wednesday) | 261,202![]() | USD 7,224,847![]() | USD 7,224,847 | 724 | USD -42,489 | USD 27.66 | USD 27.9 |
| 2025-12-02 (Tuesday) | 260,478 | USD 7,267,336![]() | USD 7,267,336 | 0 | USD 28,652 | USD 27.9 | USD 27.79 |
| 2025-12-01 (Monday) | 260,478![]() | USD 7,238,684![]() | USD 7,238,684 | 2,896 | USD 44,419 | USD 27.79 | USD 27.93 |
| 2025-11-27 (Thursday) | 257,582![]() | USD 7,194,265![]() | USD 7,194,265 | 3,240 | USD 24,364 | USD 27.93 | USD 28.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 362 | 26.845 | 26.480 | 26.516 | USD 9,599 | 31.96 |
| 2025-12-05 | BUY | 362 | 27.375 | 27.110 | 27.137 | USD 9,823 | 32.05 |
| 2025-12-04 | BUY | 181 | 27.380* | 32.07 | |||
| 2025-12-03 | BUY | 724 | 28.030 | 27.505 | 27.557 | USD 19,952 | 32.09 |
| 2025-12-01 | BUY | 2,896 | 28.310 | 27.780 | 27.833 | USD 80,604 | 32.13 |
| 2025-11-27 | BUY | 3,240 | 27.930* | 32.15 | |||
| 2025-11-21 | BUY | 360 | 28.420 | 27.900 | 27.952 | USD 10,063 | 32.16 |
| 2025-11-11 | SELL | -180 | 28.660 | 28.150 | 28.201 | USD -5,076 | 32.27 Profit of 732 on sale |
| 2025-11-07 | BUY | 1,260 | 28.210 | 27.850 | 27.886 | USD 35,136 | 32.31 |
| 2025-11-05 | SELL | -12,240 | 28.860 | 28.315 | 28.370 | USD -347,243 | 32.34 Profit of 48,651 on sale |
| 2025-10-29 | SELL | -9,705 | 27.470 | 27.960 | 27.911 | USD -270,876 | 32.44 Profit of 43,955 on sale |
| 2025-10-24 | SELL | -1,970 | 28.870 | 28.980 | 28.969 | USD -57,069 | 32.49 Profit of 6,943 on sale |
| 2025-10-23 | SELL | -362 | 28.910 | 29.040 | 29.027 | USD -10,508 | 32.51 Profit of 1,261 on sale |
| 2025-10-22 | BUY | 543 | 28.890 | 29.100 | 29.079 | USD 15,790 | 32.53 |
| 2025-10-20 | SELL | -6,335 | 28.600 | 28.860 | 28.834 | USD -182,663 | 32.56 Profit of 23,635 on sale |
| 2025-10-16 | SELL | -905 | 28.450 | 28.635 | 28.617 | USD -25,898 | 32.58 Profit of 3,591 on sale |
| 2025-10-15 | SELL | -2,247 | 28.420 | 28.755 | 28.721 | USD -64,537 | 32.60 Profit of 8,726 on sale |
| 2025-10-03 | BUY | 724 | 28.640 | 28.935 | 28.905 | USD 20,928 | 32.67 |
| 2025-10-02 | SELL | -7,240 | 28.700 | 29.020 | 28.988 | USD -209,873 | 32.69 Profit of 26,768 on sale |
| 2025-10-01 | SELL | -6,953 | 29.010 | 29.450 | 29.406 | USD -204,460 | 32.70 Profit of 22,927 on sale |
| 2025-09-30 | SELL | -181 | 29.330 | 29.330 | 29.330 | USD -5,309 | 32.72 Profit of 614 on sale |
| 2025-09-29 | SELL | -2,376 | 29.040 | 29.220 | 29.202 | USD -69,384 | 32.74 Profit of 8,403 on sale |
| 2025-09-26 | SELL | -181 | 29.180 | 29.250 | 29.243 | USD -5,293 | 32.76 Profit of 636 on sale |
| 2025-09-25 | BUY | 2,353 | 28.900 | 29.150 | 29.125 | USD 68,531 | 32.78 |
| 2025-09-24 | BUY | 41,941 | 29.210 | 29.770 | 29.714 | USD 1,246,235 | 32.79 |
| 2025-09-18 | BUY | 312 | 29.520 | 29.870 | 29.835 | USD 9,309 | 32.81 |
| 2025-08-18 | BUY | 286 | 29.950 | 30.590 | 30.526 | USD 8,730 | 32.88 |
| 2025-08-12 | SELL | -156 | 30.030 | 30.070 | 30.066 | USD -4,690 | 32.93 Profit of 447 on sale |
| 2025-07-29 | BUY | 165 | 32.000 | 32.045 | 32.040 | USD 5,287 | 32.96 |
| 2025-07-23 | SELL | -465 | 32.480 | 32.670 | 32.651 | USD -15,183 | 32.97 Profit of 149 on sale |
| 2025-07-22 | SELL | -936 | 32.600 | 32.630 | 32.627 | USD -30,539 | 32.97 Profit of 325 on sale |
| 2025-07-21 | SELL | -312 | 32.060 | 32.540 | 32.492 | USD -10,138 | 32.98 Profit of 152 on sale |
| 2025-07-15 | SELL | -312 | 31.860 | 32.360 | 32.310 | USD -10,081 | 32.99 Profit of 212 on sale |
| 2025-07-14 | SELL | -775 | 32.310 | 32.580 | 32.553 | USD -25,229 | 32.99 Profit of 342 on sale |
| 2025-07-11 | SELL | -465 | 32.350 | 32.525 | 32.508 | USD -15,116 | 33.00 Profit of 228 on sale |
| 2025-07-10 | SELL | -1,860 | 32.380 | 32.605 | 32.582 | USD -60,603 | 33.00 Profit of 778 on sale |
| 2025-07-09 | SELL | -620 | 32.270 | 32.470 | 32.450 | USD -20,119 | 33.01 Profit of 344 on sale |
| 2025-07-08 | SELL | -2,015 | 32.230 | 32.440 | 32.419 | USD -65,324 | 33.01 Profit of 1,190 on sale |
| 2025-07-03 | SELL | -2,652 | 32.620 | 32.710 | 32.701 | USD -86,723 | 33.02 Profit of 841 on sale |
| 2025-07-02 | SELL | -478 | 32.510 | 32.860 | 32.825 | USD -15,690 | 33.02 Profit of 94 on sale |
| 2025-06-27 | SELL | -7,644 | 32.720 | 33.070 | 33.035 | USD -252,520 | 33.02 Loss of -81 on sale |
| 2025-06-25 | BUY | 156 | 32.960 | 33.940 | 33.842 | USD 5,279 | 33.03 |
| 2025-06-24 | SELL | -5,735 | 33.830 | 34.170 | 34.136 | USD -195,770 | 33.02 Loss of -6,397 on sale |
| 2025-06-23 | SELL | -155 | 34.020 | 34.190 | 34.173 | USD -5,297 | 33.01 Loss of -180 on sale |
| 2025-06-20 | BUY | 9,429 | 33.730 | 34.130 | 34.090 | USD 321,435 | 33.01 |
| 2025-06-18 | SELL | -906 | 33.750 | 33.980 | 33.957 | USD -30,765 | 33.00 Loss of -866 on sale |
| 2025-06-17 | SELL | -1,661 | 33.530 | 33.605 | 33.597 | USD -55,805 | 33.00 Loss of -997 on sale |
| 2025-06-11 | SELL | -453 | 33.320 | 33.745 | 33.702 | USD -15,267 | 32.99 Loss of -322 on sale |
| 2025-06-10 | SELL | -1,057 | 33.620 | 33.625 | 33.624 | USD -35,541 | 32.99 Loss of -674 on sale |
| 2025-06-06 | SELL | -302 | 33.190 | 33.450 | 33.424 | USD -10,094 | 32.98 Loss of -133 on sale |
| 2025-06-05 | SELL | -2,567 | 32.940 | 33.330 | 33.291 | USD -85,458 | 32.98 Loss of -787 on sale |
| 2025-06-02 | SELL | -12,231 | 33.670 | 33.695 | 33.692 | USD -412,093 | 32.97 Loss of -8,777 on sale |
| 2025-05-30 | SELL | -2,718 | 33.700 | 33.760 | 33.754 | USD -91,743 | 32.97 Loss of -2,131 on sale |
| 2025-05-29 | SELL | -302 | 33.500 | 33.510 | 33.509 | USD -10,120 | 32.97 Loss of -164 on sale |
| 2025-05-27 | SELL | -302 | 33.380 | 33.455 | 33.448 | USD -10,101 | 32.96 Loss of -147 on sale |
| 2025-05-23 | SELL | -453 | 33.010 | 33.220 | 33.199 | USD -15,039 | 32.96 Loss of -108 on sale |
| 2025-05-16 | SELL | -2,265 | 34.420 | 34.490 | 34.483 | USD -78,104 | 32.93 Loss of -3,528 on sale |
| 2025-05-15 | SELL | -453 | 34.030 | 34.030 | 34.030 | USD -15,416 | 32.92 Loss of -504 on sale |
| 2025-05-13 | SELL | -150 | 33.730 | 34.480 | 34.405 | USD -5,161 | 32.91 Loss of -225 on sale |
| 2025-05-12 | SELL | -1,050 | 34.490 | 35.230 | 35.156 | USD -36,914 | 32.90 Loss of -2,373 on sale |
| 2025-05-09 | SELL | -900 | 34.770 | 34.885 | 34.873 | USD -31,386 | 32.88 Loss of -1,793 on sale |
| 2025-05-08 | SELL | -4,350 | 34.570 | 35.020 | 34.975 | USD -152,141 | 32.87 Loss of -9,162 on sale |
| 2025-05-07 | SELL | -300 | 34.900 | 35.250 | 35.215 | USD -10,565 | 32.85 Loss of -708 on sale |
| 2025-05-06 | BUY | 96 | 34.900 | 35.130 | 35.107 | USD 3,370 | 32.84 |
| 2025-05-01 | BUY | 5,700 | 35.110 | 35.530 | 35.488 | USD 202,282 | 32.78 |
| 2025-04-30 | BUY | 3,150 | 34.190 | 34.320 | 34.307 | USD 108,067 | 32.77 |
| 2025-04-29 | SELL | -600 | 33.650 | 34.010 | 33.974 | USD -20,384 | 32.76 Loss of -726 on sale |
| 2025-04-28 | BUY | 6,450 | 34.010 | 34.070 | 34.064 | USD 219,713 | 32.75 |
| 2025-04-25 | BUY | 294 | 33.780 | 33.970 | 33.951 | USD 9,982 | 32.75 |
| 2025-04-24 | SELL | -147 | 33.870 | 34.140 | 34.113 | USD -5,015 | 32.74 Loss of -202 on sale |
| 2025-04-22 | SELL | -19,698 | 34.050 | 34.200 | 34.185 | USD -673,376 | 32.72 Loss of -28,928 on sale |
| 2025-04-17 | SELL | -8,967 | 33.620 | 34.010 | 33.971 | USD -304,618 | 32.70 Loss of -11,439 on sale |
| 2025-04-16 | BUY | 294 | 33.040 | 33.480 | 33.436 | USD 9,830 | 32.69 |
| 2025-04-15 | BUY | 294 | 32.970 | 33.070 | 33.060 | USD 9,720 | 32.69 |
| 2025-04-10 | SELL | -9,261 | 31.640 | 32.450 | 32.369 | USD -299,769 | 32.70 Profit of 3,105 on sale |
| 2025-04-09 | BUY | 735 | 32.270 | 32.370 | 32.360 | USD 23,785 | 32.71 |
| 2025-04-08 | BUY | 147 | 30.530 | 32.160 | 31.997 | USD 4,704 | 32.73 |
| 2025-04-07 | BUY | 2,628 | 31.440 | 32.940 | 32.790 | USD 86,172 | 32.74 |
| 2025-04-04 | BUY | 1,606 | 32.540 | 34.130 | 33.971 | USD 54,557 | 32.74 |
| 2025-04-02 | BUY | 1,022 | 34.630 | 34.810 | 34.792 | USD 35,557 | 32.72 |
| 2025-04-01 | BUY | 11,534 | 34.550 | 34.885 | 34.851 | USD 401,977 | 32.71 |
| 2025-03-31 | BUY | 438 | 34.850 | 35.100 | 35.075 | USD 15,363 | 32.69 |
| 2025-03-25 | BUY | 147 | 34.070 | 34.527 | 34.481 | USD 5,069 | 32.62 |
| 2025-03-21 | SELL | -19,392 | 33.870 | 34.400 | 34.347 | USD -666,057 | 32.60 Loss of -33,957 on sale |
| 2025-03-20 | BUY | 310 | 34.040 | 34.220 | 34.202 | USD 10,603 | 32.58 |
| 2025-03-18 | BUY | 775 | 34.040 | 34.130 | 34.121 | USD 26,444 | 32.55 |
| 2025-03-17 | BUY | 95 | 33.810 | 34.060 | 34.035 | USD 3,233 | 32.54 |
| 2025-03-14 | SELL | -60 | 33.480 | 33.510 | 33.507 | USD -2,010 | 32.53 Loss of -59 on sale |
| 2025-03-13 | SELL | -10,145 | 32.890 | 33.455 | 33.399 | USD -338,828 | 32.53 Loss of -8,848 on sale |
| 2025-03-12 | BUY | 1,860 | 33.100 | 33.970 | 33.883 | USD 63,022 | 32.52 |
| 2025-03-11 | BUY | 1,860 | 33.880 | 34.510 | 34.447 | USD 64,071 | 32.51 |
| 2025-03-07 | BUY | 620 | 34.190 | 34.600 | 34.559 | USD 21,427 | 32.47 |
| 2025-03-06 | BUY | 2,170 | 33.790 | 34.045 | 34.019 | USD 73,822 | 32.45 |
| 2025-03-05 | BUY | 11,780 | 34.070 | 34.170 | 34.160 | USD 402,405 | 32.43 |
| 2025-03-04 | BUY | 620 | 33.890 | 34.710 | 34.628 | USD 21,469 | 32.42 |
| 2025-03-03 | BUY | 775 | 34.370 | 34.530 | 34.514 | USD 26,748 | 32.39 |
| 2025-02-28 | BUY | 1,540 | 34.010 | 34.685 | 34.618 | USD 53,311 | 32.38 |
| 2025-02-27 | BUY | 1,422 | 33.320 | 33.540 | 33.518 | USD 47,663 | 32.36 |
| 2025-02-26 | SELL | -820 | 31.570 | 32.180 | 32.119 | USD -26,338 | 32.37 Profit of 209 on sale |
| 2025-02-25 | SELL | -158 | 32.100 | 32.380 | 32.352 | USD -5,112 | 32.38 Profit of 4 on sale |
| 2025-02-24 | BUY | 158 | 31.780 | 32.100 | 32.068 | USD 5,067 | 32.38 |
| 2025-02-20 | SELL | -2,054 | 32.240 | 32.310 | 32.303 | USD -66,350 | 32.39 Profit of 184 on sale |
| 2025-02-19 | BUY | 632 | 31.750 | 31.975 | 31.953 | USD 20,194 | 32.40 |
| 2025-02-18 | BUY | 644 | 31.900 | 31.920 | 31.918 | USD 20,555 | 32.41 |
| 2025-02-13 | BUY | 17,898 | 31.830 | 32.010 | 31.992 | USD 572,593 | 32.44 |
| 2025-02-12 | BUY | 5,338 | 31.510 | 31.695 | 31.676 | USD 169,089 | 32.45 |
| 2025-02-11 | BUY | 4,401 | 31.560 | 31.560 | 31.560 | USD 138,896 | 32.47 |
| 2025-02-07 | BUY | 471 | 31.620 | 31.760 | 31.746 | USD 14,952 | 32.49 |
| 2025-02-06 | BUY | 6,280 | 31.610 | 31.760 | 31.745 | USD 199,359 | 32.50 |
| 2025-02-05 | BUY | 3,140 | 31.520 | 31.645 | 31.633 | USD 99,326 | 32.52 |
| 2025-02-04 | BUY | 2,355 | 31.300 | 31.450 | 31.435 | USD 74,029 | 32.54 |
| 2025-02-03 | SELL | -13,659 | 31.050 | 31.290 | 31.266 | USD -427,062 | 32.56 Profit of 17,650 on sale |
| 2025-01-31 | BUY | 1,256 | 31.150 | 31.415 | 31.389 | USD 39,424 | 32.58 |
| 2025-01-30 | BUY | 157 | 30.990 | 31.309 | 31.277 | USD 4,911 | 32.60 |
| 2025-01-29 | BUY | 2,669 | 30.670 | 31.180 | 31.129 | USD 83,083 | 32.64 |
| 2025-01-28 | BUY | 942 | 31.090 | 31.345 | 31.319 | USD 29,503 | 32.66 |
| 2025-01-27 | BUY | 942 | 31.050 | 31.313 | 31.287 | USD 29,472 | 32.69 |
| 2025-01-24 | BUY | 942 | 30.510 | 30.805 | 30.776 | USD 28,991 | 32.72 |
| 2025-01-23 | BUY | 2,669 | 30.520 | 30.840 | 30.808 | USD 82,227 | 32.76 |
| 2025-01-22 | BUY | 1,570 | 30.740 | 31.060 | 31.028 | USD 48,714 | 32.80 |
| 2025-01-21 | BUY | 9,263 | 31.200 | 31.480 | 31.452 | USD 291,340 | 32.82 |
| 2025-01-17 | BUY | 1,884 | 31.320 | 31.405 | 31.397 | USD 59,151 | 32.88 |
| 2025-01-15 | BUY | 942 | 30.500 | 31.715 | 31.594 | USD 29,761 | 32.96 |
| 2025-01-13 | BUY | 2,669 | 30.940 | 30.960 | 30.958 | USD 82,627 | 33.04 |
| 2025-01-10 | BUY | 2,040 | 30.280 | 30.680 | 30.640 | USD 62,506 | 33.09 |
| 2024-12-31 | BUY | 471 | 31.970 | 32.110 | 32.096 | USD 15,117 | 33.26 |
| 2024-12-30 | BUY | 628 | 31.830 | 31.950 | 31.938 | USD 20,057 | 33.29 |
| 2024-12-27 | BUY | 3,039 | 32.100 | 32.390 | 32.361 | USD 98,345 | 33.32 |
| 2024-12-23 | BUY | 942 | 32.230 | 32.290 | 32.284 | USD 30,412 | 33.38 |
| 2024-12-20 | BUY | 43,017 | 32.140 | 32.530 | 32.491 | USD 1,397,665 | 33.42 |
| 2024-12-19 | BUY | 1,608 | 31.720 | 32.425 | 32.354 | USD 52,026 | 33.46 |
| 2024-12-17 | BUY | 1,209 | 32.400 | 32.880 | 32.832 | USD 39,694 | 33.54 |
| 2024-12-16 | BUY | 399 | 33.130 | 33.630 | 33.580 | USD 13,398 | 33.55 |
| 2024-12-13 | BUY | 665 | 33.070 | 33.380 | 33.349 | USD 22,177 | 33.56 |
| 2024-12-11 | BUY | 399 | 33.290 | 33.570 | 33.542 | USD 13,383 | 33.57 |
| 2024-12-10 | BUY | 266 | 33.310 | 33.870 | 33.814 | USD 8,995 | 33.58 |
| 2024-12-09 | BUY | 266 | 33.680 | 33.750 | 33.743 | USD 8,976 | 33.57 |
| 2024-12-05 | SELL | -798 | 33.580 | 33.790 | 33.769 | USD -26,948 | 33.58 Loss of -153 on sale |
| 2024-12-04 | BUY | 135 | 33.940 | 34.000 | 33.994 | USD 4,589 | 33.56 |
| 2024-12-02 | BUY | 532 | 33.900 | 34.275 | 34.238 | USD 18,214 | 33.55 |
| 2024-11-29 | BUY | 2,376 | 34.250 | 34.870 | 34.808 | USD 82,704 | 33.52 |
| 2024-11-27 | BUY | 528 | 34.610 | 34.715 | 34.705 | USD 18,324 | 33.43 |
| 2024-11-26 | BUY | 1,320 | 34.160 | 34.320 | 34.304 | USD 45,281 | 33.40 |
| 2024-11-25 | BUY | 16,244 | 33.840 | 34.275 | 34.232 | USD 556,057 | 33.38 |
| 2024-11-22 | BUY | 396 | 33.880 | 34.090 | 34.069 | USD 13,491 | 33.36 |
| 2024-11-21 | BUY | 396 | 33.820 | 33.930 | 33.919 | USD 13,432 | 33.34 |
| 2024-11-20 | BUY | 1,703 | 33.700 | 34.070 | 34.033 | USD 57,958 | 33.32 |
| 2024-11-19 | SELL | -1,703 | 34.030 | 34.175 | 34.160 | USD -58,175 | 33.28 Loss of -1,504 on sale |
| 2024-11-18 | BUY | 7,828 | 34.150 | 34.165 | 34.164 | USD 267,432 | 33.23 |
| 2024-11-12 | BUY | 1,560 | 33.430 | 34.090 | 34.024 | USD 53,077 | 33.21 |
| 2024-11-11 | BUY | 390 | 33.830 | 34.190 | 34.154 | USD 13,320 | 33.17 |
| 2024-11-08 | BUY | 1,569 | 33.700 | 33.940 | 33.916 | USD 53,214 | 33.13 |
| 2024-11-07 | BUY | 2,654 | 33.300 | 33.570 | 33.543 | USD 89,023 | 33.12 |
| 2024-11-06 | BUY | 1,170 | 33.360 | 33.520 | 33.504 | USD 39,200 | 33.10 |
| 2024-11-05 | BUY | 260 | 32.260 | 32.270 | 32.269 | USD 8,390 | 33.18 |
| 2024-11-04 | BUY | 1,355 | 31.790 | 31.800 | 31.799 | USD 43,088 | 33.32 |
| 2024-11-01 | BUY | 650 | 31.400 | 31.820 | 31.778 | USD 20,656 | 33.53 |
| 2024-10-31 | SELL | -5,108 | 31.410 | 32.505 | 32.396 | USD -165,476 | 33.79 Profit of 7,149 on sale |
| 2024-10-30 | BUY | 405 | 33.230 | 33.480 | 33.455 | USD 13,549 | 33.88 |
| 2024-10-29 | BUY | 2,546 | 33.210 | 33.690 | 33.642 | USD 85,653 | 33.99 |
| 2024-10-25 | BUY | 536 | 33.600 | 34.550 | 34.455 | USD 18,468 | 34.19 |
| 2024-10-24 | BUY | 402 | 34.320 | 34.840 | 34.788 | USD 13,985 | 34.15 |
| 2024-10-22 | BUY | 804 | 34.020 | 34.220 | 34.200 | USD 27,497 | 33.71 |
| 2024-10-21 | BUY | 670 | 33.710 | 34.110 | 34.070 | USD 22,827 | 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 | 225,583 | 0 | 998,295 | 22.6% |
| 2025-09-18 | 311,914 | 0 | 985,398 | 31.7% |
| 2025-09-17 | 657,057 | 0 | 1,680,696 | 39.1% |
| 2025-09-16 | 261,881 | 0 | 1,556,305 | 16.8% |
| 2025-09-15 | 363,075 | 1,102 | 1,871,984 | 19.4% |
| 2025-09-12 | 351,524 | 0 | 1,776,979 | 19.8% |
| 2025-09-11 | 310,311 | 0 | 993,902 | 31.2% |
| 2025-09-10 | 438,205 | 0 | 924,893 | 47.4% |
| 2025-09-09 | 489,809 | 0 | 944,842 | 51.8% |
| 2025-09-08 | 528,486 | 0 | 1,408,811 | 37.5% |
| 2025-09-05 | 635,626 | 0 | 1,919,043 | 33.1% |
| 2025-09-04 | 464,683 | 35 | 1,377,445 | 33.7% |
| 2025-09-03 | 415,277 | 8,771 | 932,654 | 44.5% |
| 2025-09-02 | 506,906 | 218 | 999,975 | 50.7% |
| 2025-08-29 | 637,632 | 325 | 1,020,355 | 62.5% |
| 2025-08-28 | 460,245 | 25 | 803,713 | 57.3% |
| 2025-08-27 | 438,273 | 460 | 782,934 | 56.0% |
| 2025-08-26 | 384,425 | 0 | 907,556 | 42.4% |
| 2025-08-25 | 439,721 | 0 | 974,633 | 45.1% |
| 2025-08-22 | 1,064,286 | 3,834 | 1,578,991 | 67.4% |
| 2025-08-21 | 329,753 | 1 | 1,422,115 | 23.2% |
| 2025-08-20 | 411,951 | 91 | 814,775 | 50.6% |
| 2025-08-19 | 736,826 | 11 | 1,651,734 | 44.6% |
| 2025-08-18 | 531,824 | 2 | 968,684 | 54.9% |
| 2025-08-15 | 738,743 | 0 | 1,300,147 | 56.8% |
| 2025-08-14 | 493,368 | 0 | 834,014 | 59.2% |
| 2025-08-13 | 668,429 | 0 | 1,086,320 | 61.5% |
| 2025-08-12 | 573,433 | 101 | 1,023,455 | 56.0% |
| 2025-08-11 | 501,548 | 0 | 907,848 | 55.2% |
| 2025-08-08 | 539,752 | 340 | 1,029,898 | 52.4% |
| 2025-08-07 | 531,197 | 0 | 819,748 | 64.8% |
| 2025-08-06 | 571,311 | 200 | 1,137,305 | 50.2% |
| 2025-08-05 | 559,898 | 0 | 1,236,764 | 45.3% |
| 2025-08-04 | 776,150 | 28 | 1,764,162 | 44.0% |
| 2025-08-01 | 624,830 | 1,173 | 1,631,397 | 38.3% |
| 2025-07-31 | 1,469,934 | 1,268 | 2,348,655 | 62.6% |
| 2025-07-30 | 972,694 | 4,792 | 1,731,253 | 56.2% |
| 2025-07-29 | 1,160,495 | 4,520 | 1,838,930 | 63.1% |
| 2025-07-28 | 844,776 | 1,736 | 1,487,845 | 56.8% |
| 2025-07-25 | 760,059 | 104 | 1,468,205 | 51.8% |
| 2025-07-24 | 416,886 | 64 | 792,296 | 52.6% |
| 2025-07-23 | 288,860 | 175 | 580,994 | 49.7% |
| 2025-07-22 | 365,331 | 394 | 747,436 | 48.9% |
| 2025-07-21 | 375,867 | 13 | 692,849 | 54.2% |
| 2025-07-18 | 377,327 | 169 | 666,640 | 56.6% |
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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