| 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 | The Interpublic Group of Companies Inc |
| Ticker | IPG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4606901001 |
| LEI | 5493008IUOJ5VWTRC333 |
| Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 418 | 25.780 | 24.680 | 24.790 | EUR 10,362 | 26.50 |
| 2025-11-11 | SELL | -208 | 25.410 | 24.870 | 24.924 | EUR -5,184 | 26.53 Profit of 334 on sale |
| 2025-11-07 | BUY | 1,456 | 25.460* | 26.54 | |||
| 2025-11-05 | SELL | -14,144 | 25.550 | 25.025 | 25.077 | EUR -354,696 | 26.55 Profit of 20,856 on sale |
| 2025-10-29 | SELL | -11,242 | 25.760 | 26.230 | 26.183 | EUR -294,349 | 26.57 Profit of 4,393 on sale |
| 2025-10-24 | SELL | -2,280 | 27.060 | 27.740 | 27.672 | EUR -63,092 | 26.57 Loss of -2,512 on sale |
| 2025-10-23 | SELL | -418 | 27.530 | 28.020 | 27.971 | EUR -11,692 | 26.57 Loss of -587 on sale |
| 2025-10-22 | BUY | 627 | 27.780 | 28.240 | 28.194 | EUR 17,678 | 26.56 |
| 2025-10-20 | SELL | -7,350 | 26.630 | 26.760 | 26.747 | EUR -196,590 | 26.56 Loss of -1,377 on sale |
| 2025-10-16 | SELL | -1,050 | 26.340 | 27.070 | 26.997 | EUR -28,347 | 26.56 Loss of -458 on sale |
| 2025-10-15 | SELL | -2,600 | 27.040 | 27.260 | 27.238 | EUR -70,819 | 26.56 Loss of -1,767 on sale |
| 2025-10-13 | SELL | -3,859 | 26.110 | 26.440 | 26.407 | EUR -101,905 | 26.56 Profit of 588 on sale |
| 2025-10-03 | BUY | 836 | 26.500 | 26.830 | 26.797 | EUR 22,402 | 26.55 |
| 2025-10-02 | SELL | -8,360 | 26.260 | 26.490 | 26.467 | EUR -221,264 | 26.55 Profit of 726 on sale |
| 2025-10-01 | SELL | -8,007 | 26.510 | 27.970 | 27.824 | EUR -222,787 | 26.55 Loss of -10,168 on sale |
| 2025-09-30 | SELL | -209 | 27.910 | 28.420 | 28.369 | EUR -5,929 | 26.55 Loss of -381 on sale |
| 2025-09-29 | SELL | -2,748 | 27.090 | 27.130 | 27.126 | EUR -74,542 | 26.55 Loss of -1,594 on sale |
| 2025-09-26 | SELL | -209 | 26.350 | 26.440 | 26.431 | EUR -5,524 | 26.55 Profit of 24 on sale |
| 2025-09-25 | BUY | 2,717 | 25.930 | 26.260 | 26.227 | EUR 71,259 | 26.55 |
| 2025-09-24 | SELL | -15,850 | 26.300 | 26.420 | 26.408 | EUR -418,567 | 26.55 Profit of 2,258 on sale |
| 2025-09-18 | BUY | 436 | 26.020 | 26.330 | 26.299 | EUR 11,466 | 26.55 |
| 2025-09-10 | SELL | -217 | 25.960 | 26.500 | 26.446 | EUR -5,739 | 26.56 Profit of 25 on sale |
| 2025-09-08 | SELL | -217 | 27.010 | 27.050 | 27.046 | EUR -5,869 | 26.56 Loss of -106 on sale |
| 2025-09-05 | SELL | -217 | 27.150 | 27.420 | 27.393 | EUR -5,944 | 26.55 Loss of -182 on sale |
| 2025-09-02 | BUY | 651 | 26.300 | 26.780 | 26.732 | EUR 17,403 | 26.55 |
| 2025-08-29 | BUY | 6,510 | 26.840 | 26.920 | 26.912 | EUR 175,197 | 26.55 |
| 2025-08-21 | BUY | 434 | 26.530 | 26.710 | 26.692 | EUR 11,584 | 26.55 |
| 2025-08-18 | BUY | 400 | 26.090 | 26.270 | 26.252 | EUR 10,501 | 26.55 |
| 2025-08-12 | SELL | -218 | 25.270 | 25.490 | 25.468 | EUR -5,552 | 26.56 Profit of 238 on sale |
| 2025-08-11 | SELL | -1,308 | 24.970 | 25.350 | 25.312 | EUR -33,108 | 26.57 Profit of 1,644 on sale |
| 2025-08-08 | SELL | -3,924 | 24.910 | 25.010 | 25.000 | EUR -98,100 | 26.58 Profit of 6,190 on sale |
| 2025-08-06 | SELL | -218 | 24.920 | 25.240 | 25.208 | EUR -5,495 | 26.59 Profit of 302 on sale |
| 2025-08-05 | SELL | -1,526 | 24.740 | 24.880 | 24.866 | EUR -37,946 | 26.60 Profit of 2,653 on sale |
| 2025-08-01 | SELL | -3,304 | 24.240 | 24.570 | 24.537 | EUR -81,070 | 26.63 Profit of 6,906 on sale |
| 2025-07-29 | BUY | 231 | 25.410 | 25.650 | 25.626 | EUR 5,920 | 26.65 |
| 2025-07-23 | SELL | -651 | 26.540 | 26.600 | 26.594 | EUR -17,313 | 26.67 Profit of 47 on sale |
| 2025-07-22 | SELL | -1,308 | 25.690 | 25.790 | 25.780 | EUR -33,720 | 26.67 Profit of 1,165 on sale |
| 2025-07-21 | SELL | -436 | 24.020 | 24.340 | 24.308 | EUR -10,598 | 26.69 Profit of 1,036 on sale |
| 2025-07-18 | SELL | -1,090 | 24.180 | 24.520 | 24.486 | EUR -26,690 | 26.70 Profit of 2,412 on sale |
| 2025-07-15 | SELL | -436 | 24.190 | 25.250 | 25.144 | EUR -10,963 | 26.74 Profit of 694 on sale |
| 2025-07-14 | SELL | -1,090 | 24.730 | 24.820 | 24.811 | EUR -27,044 | 26.75 Profit of 2,110 on sale |
| 2025-07-11 | SELL | -654 | 24.750 | 25.010 | 24.984 | EUR -16,340 | 26.76 Profit of 1,160 on sale |
| 2025-07-10 | SELL | -2,616 | 25.000 | 25.210 | 25.189 | EUR -65,894 | 26.77 Profit of 4,130 on sale |
| 2025-07-09 | SELL | -868 | 24.690 | 25.090 | 25.050 | EUR -21,743 | 26.78 Profit of 1,501 on sale |
| 2025-07-08 | SELL | -2,834 | 25.360 | 25.560 | 25.540 | EUR -72,380 | 26.79 Profit of 3,536 on sale |
| 2025-07-03 | SELL | -3,706 | 25.380 | 25.660 | 25.632 | EUR -94,992 | 26.81 Profit of 4,379 on sale |
| 2025-07-02 | SELL | -668 | 25.550 | 25.630 | 25.622 | EUR -17,115 | 26.82 Profit of 801 on sale |
| 2025-06-27 | SELL | -10,682 | 24.250 | 24.650 | 24.610 | EUR -262,884 | 26.85 Profit of 23,927 on sale |
| 2025-06-25 | BUY | 218 | 24.110 | 24.460 | 24.425 | EUR 5,325 | 26.88 |
| 2025-06-24 | SELL | -8,066 | 24.690 | 24.740 | 24.735 | EUR -199,513 | 26.90 Profit of 17,424 on sale |
| 2025-06-23 | SELL | -218 | 24.430 | 24.480 | 24.475 | EUR -5,336 | 26.91 Profit of 531 on sale |
| 2025-06-20 | BUY | 53,767 | 23.420 | 23.580 | 23.564 | EUR 1,266,966 | 26.93 |
| 2025-06-18 | SELL | -1,140 | 23.080 | 23.340 | 23.314 | EUR -26,578 | 26.98 Profit of 4,178 on sale |
| 2025-06-17 | SELL | -2,090 | 23.010 | 23.470 | 23.424 | EUR -48,956 | 27.00 Profit of 7,481 on sale |
| 2025-06-11 | SELL | -570 | 23.760 | 24.050 | 24.021 | EUR -13,692 | 27.09 Profit of 1,751 on sale |
| 2025-06-10 | SELL | -1,337 | 23.770 | 23.810 | 23.806 | EUR -31,829 | 27.11 Profit of 4,424 on sale |
| 2025-06-06 | SELL | -382 | 23.060 | 23.130 | 23.123 | EUR -8,833 | 27.17 Profit of 1,545 on sale |
| 2025-06-05 | SELL | -3,230 | 22.660 | 23.030 | 22.993 | EUR -74,267 | 27.20 Profit of 13,579 on sale |
| 2025-06-02 | SELL | -15,390 | 22.870 | 23.450 | 23.392 | EUR -360,003 | 27.28 Profit of 59,862 on sale |
| 2025-05-30 | SELL | -3,420 | 23.960 | 24.260 | 24.230 | EUR -82,867 | 27.30 Profit of 10,513 on sale |
| 2025-05-29 | SELL | -380 | 24.310 | 24.440 | 24.427 | EUR -9,282 | 27.32 Profit of 1,101 on sale |
| 2025-05-27 | SELL | -380 | 24.480 | 24.550 | 24.543 | EUR -9,326 | 27.36 Profit of 1,072 on sale |
| 2025-05-23 | SELL | -570 | 24.000 | 24.070 | 24.063 | EUR -13,716 | 27.41 Profit of 1,908 on sale |
| 2025-05-16 | SELL | -2,850 | 25.490 | 25.490 | 25.490 | EUR -72,646 | 27.50 Profit of 5,732 on sale |
| 2025-05-15 | SELL | -570 | 25.180 | 25.260 | 25.252 | EUR -14,394 | 27.52 Profit of 1,292 on sale |
| 2025-05-13 | SELL | -189 | 25.630 | 25.810 | 25.792 | EUR -4,875 | 27.55 Profit of 332 on sale |
| 2025-05-12 | SELL | -1,323 | 25.650 | 26.200 | 26.145 | EUR -34,590 | 27.56 Profit of 1,877 on sale |
| 2025-05-09 | SELL | -1,134 | 25.120 | 25.470 | 25.435 | EUR -28,843 | 27.58 Profit of 2,435 on sale |
| 2025-05-08 | SELL | -5,481 | 25.240 | 25.620 | 25.582 | EUR -140,215 | 27.60 Profit of 11,059 on sale |
| 2025-05-07 | SELL | -378 | 24.980 | 25.260 | 25.232 | EUR -9,538 | 27.62 Profit of 902 on sale |
| 2025-05-06 | BUY | 120 | 25.030 | 25.330 | 25.300 | EUR 3,036 | 27.64 |
| 2025-05-01 | BUY | 7,182 | 24.950 | 25.250 | 25.220 | EUR 181,130 | 27.70 |
| 2025-04-30 | BUY | 3,969 | 25.120 | 25.180 | 25.174 | EUR 99,916 | 27.72 |
| 2025-04-29 | SELL | -756 | 24.980 | 25.150 | 25.133 | EUR -19,001 | 27.74 Profit of 1,970 on sale |
| 2025-04-28 | BUY | 8,774 | 24.830 | 24.890 | 24.884 | EUR 218,332 | 27.76 |
| 2025-04-25 | BUY | 370 | 24.560 | 24.890 | 24.857 | EUR 9,197 | 27.79 |
| 2025-04-24 | SELL | -185 | 25.080 | 25.210 | 25.197 | EUR -4,661 | 27.81 Profit of 483 on sale |
| 2025-04-22 | SELL | -24,790 | 23.900 | 23.980 | 23.972 | EUR -594,266 | 27.87 Profit of 96,709 on sale |
| 2025-04-17 | SELL | -11,285 | 23.940 | 23.960 | 23.958 | EUR -270,366 | 27.98 Profit of 45,353 on sale |
| 2025-04-16 | BUY | 370 | 23.270 | 25.100 | 24.917 | EUR 9,219 | 28.02 |
| 2025-04-15 | BUY | 370 | 25.140 | 25.440 | 25.410 | EUR 9,402 | 28.04 |
| 2025-04-10 | SELL | -11,655 | 24.040 | 24.800 | 24.724 | EUR -288,158 | 28.13 Profit of 39,752 on sale |
| 2025-04-09 | BUY | 925 | 24.970 | 25.090 | 25.078 | EUR 23,197 | 28.16 |
| 2025-04-08 | BUY | 185 | 22.920 | 24.150 | 24.027 | EUR 4,445 | 28.21 |
| 2025-04-07 | BUY | 3,294 | 23.280 | 24.480 | 24.360 | EUR 80,242 | 28.25 |
| 2025-04-04 | BUY | 2,002 | 23.700 | 24.530 | 24.447 | EUR 48,943 | 28.30 |
| 2025-04-02 | BUY | 1,274 | 26.040 | 26.280 | 26.256 | EUR 33,450 | 28.32 |
| 2025-04-01 | BUY | 14,378 | 26.120 | 27.190 | 27.083 | EUR 389,399 | 28.34 |
| 2025-03-31 | BUY | 546 | 27.160 | 27.210 | 27.205 | EUR 14,854 | 28.35 |
| 2025-03-25 | BUY | 185 | 26.290 | 26.530 | 26.506 | EUR 4,904 | 28.43 |
| 2025-03-21 | BUY | 25,829 | 26.510 | 26.830 | 26.798 | EUR 692,166 | 28.47 |
| 2025-03-20 | BUY | 340 | 26.470 | 26.760 | 26.731 | EUR 9,089 | 28.49 |
| 2025-03-18 | BUY | 850 | 26.560 | 26.640 | 26.632 | EUR 22,637 | 28.53 |
| 2025-03-17 | BUY | 90 | 26.230 | 26.560 | 26.527 | EUR 2,387 | 28.55 |
| 2025-03-14 | SELL | -85 | 26.430 | 26.570 | 26.556 | EUR -2,257 | 28.58 Profit of 172 on sale |
| 2025-03-13 | SELL | -11,305 | 26.090 | 26.790 | 26.720 | EUR -302,070 | 28.60 Profit of 21,288 on sale |
| 2025-03-12 | BUY | 2,040 | 26.350 | 27.350 | 27.250 | EUR 55,590 | 28.63 |
| 2025-03-11 | BUY | 2,040 | 27.310 | 28.390 | 28.282 | EUR 57,695 | 28.64 |
| 2025-03-07 | BUY | 680 | 28.180 | 28.260 | 28.252 | EUR 19,211 | 28.65 |
| 2025-03-06 | BUY | 2,366 | 27.330 | 27.570 | 27.546 | EUR 65,174 | 28.67 |
| 2025-03-05 | BUY | 12,844 | 27.160 | 27.220 | 27.214 | EUR 349,537 | 28.68 |
| 2025-03-04 | BUY | 676 | 26.710 | 27.090 | 27.052 | EUR 18,287 | 28.71 |
| 2025-03-03 | BUY | 845 | 26.460 | 27.430 | 27.333 | EUR 23,096 | 28.73 |
| 2025-02-28 | BUY | 1,710 | 27.400 | 27.450 | 27.445 | EUR 46,931 | 28.75 |
| 2025-02-27 | BUY | 1,575 | 27.010 | 27.360 | 27.325 | EUR 43,037 | 28.77 |
| 2025-02-26 | SELL | -910 | 27.660 | 27.930 | 27.903 | EUR -25,392 | 28.78 Profit of 800 on sale |
| 2025-02-25 | SELL | -175 | 27.780 | 27.970 | 27.951 | EUR -4,891 | 28.79 Profit of 148 on sale |
| 2025-02-24 | BUY | 175 | 27.570 | 27.890 | 27.858 | EUR 4,875 | 28.81 |
| 2025-02-20 | SELL | -2,275 | 27.560 | 27.760 | 27.740 | EUR -63,109 | 28.85 Profit of 2,519 on sale |
| 2025-02-19 | BUY | 700 | 27.550 | 27.850 | 27.820 | EUR 19,474 | 28.86 |
| 2025-02-18 | BUY | 714 | 27.550 | 27.590 | 27.586 | EUR 19,696 | 28.88 |
| 2025-02-13 | BUY | 19,836 | 26.960 | 27.020 | 27.014 | EUR 535,850 | 28.96 |
| 2025-02-12 | BUY | 5,916 | 26.780 | 27.200 | 27.158 | EUR 160,667 | 28.99 |
| 2025-02-11 | BUY | 4,877 | 27.170 | 27.250 | 27.242 | EUR 132,859 | 29.01 |
| 2025-02-07 | BUY | 522 | 27.490 | 27.970 | 27.922 | EUR 14,575 | 29.06 |
| 2025-02-06 | BUY | 6,960 | 27.720 | 28.300 | 28.242 | EUR 196,564 | 29.08 |
| 2025-02-05 | BUY | 3,480 | 27.980 | 28.920 | 28.826 | EUR 100,314 | 29.10 |
| 2025-02-04 | BUY | 2,610 | 28.800 | 29.250 | 29.205 | EUR 76,225 | 29.10 |
| 2025-02-03 | SELL | -15,138 | 29.000 | 29.240 | 29.216 | EUR -442,272 | 29.10 Loss of -1,740 on sale |
| 2025-01-31 | BUY | 1,392 | 28.670 | 29.100 | 29.057 | EUR 40,447 | 29.11 |
| 2025-01-30 | BUY | 174 | 28.710 | 28.980 | 28.953 | EUR 5,038 | 29.11 |
| 2025-01-29 | BUY | 2,958 | 28.780 | 29.150 | 29.113 | EUR 86,116 | 29.12 |
| 2025-01-28 | BUY | 1,044 | 28.850 | 29.340 | 29.291 | EUR 30,580 | 29.12 |
| 2025-01-27 | BUY | 1,044 | 29.280 | 29.520 | 29.496 | EUR 30,794 | 29.12 |
| 2025-01-24 | BUY | 1,044 | 28.540 | 28.840 | 28.810 | EUR 30,078 | 29.13 |
| 2025-01-23 | BUY | 2,958 | 28.270 | 28.450 | 28.432 | EUR 84,102 | 29.15 |
| 2025-01-22 | BUY | 1,740 | 28.210 | 28.310 | 28.300 | EUR 49,242 | 29.16 |
| 2025-01-21 | BUY | 10,266 | 28.220 | 28.430 | 28.409 | EUR 291,647 | 29.18 |
| 2025-01-17 | BUY | 2,088 | 27.830 | 28.240 | 28.199 | EUR 58,880 | 29.23 |
| 2025-01-15 | BUY | 1,044 | 27.780 | 27.890 | 27.879 | EUR 29,106 | 29.28 |
| 2025-01-13 | BUY | 2,958 | 26.820 | 26.960 | 26.946 | EUR 79,706 | 29.37 |
| 2025-01-10 | BUY | 2,260 | 26.640 | 27.400 | 27.324 | EUR 61,752 | 29.42 |
| 2024-12-31 | BUY | 522 | 28.020 | 28.240 | 28.218 | EUR 14,730 | 29.56 |
| 2024-12-30 | BUY | 696 | 27.790 | 28.000 | 27.979 | EUR 19,473 | 29.60 |
| 2024-12-27 | BUY | 3,362 | 28.110 | 28.600 | 28.551 | EUR 95,988 | 29.63 |
| 2024-12-23 | BUY | 1,044 | 28.500 | 29.140 | 29.076 | EUR 30,355 | 29.72 |
| 2024-12-20 | BUY | 21,470 | 29.070 | 29.340 | 29.313 | EUR 629,350 | 29.74 |
| 2024-12-19 | BUY | 1,956 | 28.630 | 29.410 | 29.332 | EUR 57,373 | 29.77 |
| 2024-12-17 | BUY | 1,483 | 29.170 | 29.980 | 29.899 | EUR 44,340 | 29.80 |
| 2024-12-16 | BUY | 489 | 29.920 | 30.360 | 30.316 | EUR 14,825 | 29.80 |
| 2024-12-13 | BUY | 815 | 29.890 | 29.940 | 29.935 | EUR 24,397 | 29.79 |
| 2024-12-11 | BUY | 489 | 30.100 | 30.670 | 30.613 | EUR 14,970 | 29.79 |
| 2024-12-10 | BUY | 326 | 30.380 | 31.270 | 31.181 | EUR 10,165 | 29.77 |
| 2024-12-09 | BUY | 326 | 30.300 | 33.050 | 32.775 | EUR 10,685 | 29.75 |
| 2024-12-05 | SELL | -978 | 29.480 | 29.670 | 29.651 | EUR -28,999 | 29.78 Profit of 122 on sale |
| 2024-12-04 | BUY | 166 | 29.240 | 29.900 | 29.834 | EUR 4,952 | 29.79 |
| 2024-12-02 | BUY | 652 | 30.120 | 30.570 | 30.525 | EUR 19,902 | 29.78 |
| 2024-11-29 | BUY | 2,898 | 30.810 | 31.000 | 30.981 | EUR 89,783 | 29.74 |
| 2024-11-27 | BUY | 644 | 30.480 | 31.010 | 30.957 | EUR 19,936 | 29.68 |
| 2024-11-26 | BUY | 1,610 | 30.630 | 30.830 | 30.810 | EUR 49,604 | 29.64 |
| 2024-11-25 | BUY | 19,964 | 30.680 | 30.720 | 30.716 | EUR 613,214 | 29.59 |
| 2024-11-22 | BUY | 483 | 29.580 | 29.700 | 29.688 | EUR 14,339 | 29.59 |
| 2024-11-21 | BUY | 483 | 29.150 | 29.260 | 29.249 | EUR 14,127 | 29.61 |
| 2024-11-20 | BUY | 2,093 | 28.380 | 28.450 | 28.443 | EUR 59,531 | 29.68 |
| 2024-11-19 | SELL | -2,093 | 27.660 | 27.770 | 27.759 | EUR -58,100 | 29.79 Profit of 4,245 on sale |
| 2024-11-18 | BUY | 9,660 | 27.520 | 27.550 | 27.547 | EUR 266,104 | 29.92 |
| 2024-11-12 | BUY | 1,932 | 29.250 | 29.750 | 29.700 | EUR 57,380 | 29.96 |
| 2024-11-11 | BUY | 483 | 29.620 | 30.060 | 30.016 | EUR 14,498 | 29.99 |
| 2024-11-08 | BUY | 1,930 | 29.830 | 30.140 | 30.109 | EUR 58,110 | 30.00 |
| 2024-11-07 | BUY | 3,260 | 30.070 | 30.470 | 30.430 | EUR 99,202 | 29.99 |
| 2024-11-06 | BUY | 1,440 | 30.380 | 31.000 | 30.938 | EUR 44,551 | 29.96 |
| 2024-11-05 | BUY | 320 | 29.770 | 29.810 | 29.806 | EUR 9,538 | 29.98 |
| 2024-11-04 | BUY | 1,660 | 29.500 | 29.530 | 29.527 | EUR 49,015 | 30.02 |
| 2024-11-01 | BUY | 800 | 29.480 | 29.810 | 29.777 | EUR 23,822 | 30.08 |
| 2024-10-30 | BUY | 480 | 29.950 | 30.200 | 30.175 | EUR 14,484 | 30.20 |
| 2024-10-29 | BUY | 3,040 | 30.030 | 30.400 | 30.363 | EUR 92,304 | 30.23 |
| 2024-10-25 | BUY | 640 | 29.800 | 30.180 | 30.142 | EUR 19,291 | 30.33 |
| 2024-10-24 | BUY | 480 | 29.890 | 30.300 | 30.259 | EUR 14,524 | 30.48 |
| 2024-10-22 | BUY | 960 | 29.780 | 31.560 | 31.382 | EUR 30,127 | 31.62 |
| 2024-10-21 | BUY | 800 | 31.620 | 32.180 | 32.124 | EUR 25,699 | 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 | 444,178 | 1,854 | 1,291,326 | 34.4% |
| 2025-09-18 | 319,468 | 133 | 788,648 | 40.5% |
| 2025-09-17 | 633,964 | 1 | 1,300,607 | 48.7% |
| 2025-09-16 | 308,250 | 0 | 814,399 | 37.8% |
| 2025-09-15 | 402,113 | 0 | 918,168 | 43.8% |
| 2025-09-12 | 271,929 | 629 | 832,551 | 32.7% |
| 2025-09-11 | 394,416 | 863 | 1,117,441 | 35.3% |
| 2025-09-10 | 408,585 | 3 | 1,252,731 | 32.6% |
| 2025-09-09 | 351,099 | 0 | 930,339 | 37.7% |
| 2025-09-08 | 374,413 | 0 | 938,577 | 39.9% |
| 2025-09-05 | 613,568 | 200 | 1,280,150 | 47.9% |
| 2025-09-04 | 378,184 | 1 | 760,566 | 49.7% |
| 2025-09-03 | 463,113 | 53 | 1,325,741 | 34.9% |
| 2025-09-02 | 768,208 | 1,851 | 2,561,805 | 30.0% |
| 2025-08-29 | 418,588 | 0 | 621,317 | 67.4% |
| 2025-08-28 | 420,513 | 7 | 1,082,977 | 38.8% |
| 2025-08-27 | 373,853 | 9 | 1,757,992 | 21.3% |
| 2025-08-26 | 2,830,851 | 265 | 4,861,240 | 58.2% |
| 2025-08-25 | 1,509,248 | 0 | 2,766,596 | 54.6% |
| 2025-08-22 | 1,433,282 | 1,401 | 5,858,460 | 24.5% |
| 2025-08-21 | 455,414 | 0 | 813,292 | 56.0% |
| 2025-08-20 | 614,231 | 192 | 2,609,780 | 23.5% |
| 2025-08-19 | 824,179 | 0 | 1,705,689 | 48.3% |
| 2025-08-18 | 368,803 | 26 | 720,928 | 51.2% |
| 2025-08-15 | 402,645 | 5 | 964,272 | 41.8% |
| 2025-08-14 | 530,654 | 0 | 1,436,486 | 36.9% |
| 2025-08-13 | 1,057,534 | 0 | 2,880,368 | 36.7% |
| 2025-08-12 | 793,749 | 0 | 3,192,729 | 24.9% |
| 2025-08-11 | 387,899 | 0 | 2,721,044 | 14.3% |
| 2025-08-08 | 516,990 | 0 | 2,886,919 | 17.9% |
| 2025-08-07 | 518,823 | 0 | 1,191,389 | 43.5% |
| 2025-08-06 | 312,558 | 0 | 1,060,463 | 29.5% |
| 2025-08-05 | 250,765 | 0 | 581,830 | 43.1% |
| 2025-08-04 | 265,640 | 26 | 805,437 | 33.0% |
| 2025-08-01 | 694,730 | 2,150 | 1,296,863 | 53.6% |
| 2025-07-31 | 1,509,800 | 0 | 2,498,337 | 60.4% |
| 2025-07-30 | 275,261 | 196 | 1,262,778 | 21.8% |
| 2025-07-29 | 226,107 | 10 | 871,819 | 25.9% |
| 2025-07-28 | 191,267 | 0 | 747,288 | 25.6% |
| 2025-07-25 | 448,623 | 0 | 1,327,828 | 33.8% |
| 2025-07-24 | 622,534 | 0 | 2,244,145 | 27.7% |
| 2025-07-23 | 989,640 | 0 | 2,677,114 | 37.0% |
| 2025-07-22 | 478,730 | 204 | 3,364,768 | 14.2% |
| 2025-07-21 | 1,124,493 | 19 | 1,954,926 | 57.5% |
| 2025-07-18 | 2,436,279 | 0 | 3,659,157 | 66.6% |
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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