| 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 | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,479![]() | USD 9,261,479![]() | USD 9,261,479 | 68 | USD 124,397 | USD 187.18 | USD 184.92 |
| 2025-12-10 (Wednesday) | 49,411 | USD 9,137,082![]() | USD 9,137,082 | 0 | USD 234,702 | USD 184.92 | USD 180.17 |
| 2025-12-09 (Tuesday) | 49,411 | USD 8,902,380![]() | USD 8,902,380 | 0 | USD -40,517 | USD 180.17 | USD 180.99 |
| 2025-12-08 (Monday) | 49,411 | USD 8,942,897![]() | USD 8,942,897 | 0 | USD -35,576 | USD 180.99 | USD 181.71 |
| 2025-12-05 (Friday) | 49,411![]() | USD 8,978,473![]() | USD 8,978,473 | 68 | USD 79,956 | USD 181.71 | USD 180.34 |
| 2025-12-04 (Thursday) | 49,343![]() | USD 8,898,517![]() | USD 8,898,517 | 34 | USD 213,723 | USD 180.34 | USD 176.13 |
| 2025-12-03 (Wednesday) | 49,309![]() | USD 8,684,794![]() | USD 8,684,794 | 136 | USD 193,600 | USD 176.13 | USD 172.68 |
| 2025-12-02 (Tuesday) | 49,173 | USD 8,491,194![]() | USD 8,491,194 | 0 | USD -74,743 | USD 172.68 | USD 174.2 |
| 2025-12-01 (Monday) | 49,173![]() | USD 8,565,937![]() | USD 8,565,937 | 544 | USD 108,381 | USD 174.2 | USD 173.92 |
| 2025-11-27 (Thursday) | 48,629![]() | USD 8,457,556![]() | USD 8,457,556 | 612 | USD 256,252 | USD 173.92 | USD 170.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 68 | 189.670 | 182.590 | 183.298 | USD 12,464 | 173.05 |
| 2025-12-05 | BUY | 68 | 182.000 | 178.405 | 178.764 | USD 12,156 | 172.90 |
| 2025-12-04 | BUY | 34 | 180.340* | 172.87 | |||
| 2025-12-03 | BUY | 136 | 176.850 | 171.910 | 172.404 | USD 23,447 | 172.85 |
| 2025-12-01 | BUY | 544 | 175.900 | 172.985 | 173.276 | USD 94,262 | 172.85 |
| 2025-11-27 | BUY | 612 | 173.920* | 172.84 | |||
| 2025-11-21 | BUY | 68 | 172.680 | 167.655 | 168.157 | USD 11,435 | 172.85 |
| 2025-11-11 | SELL | -34 | 165.890 | 162.500 | 162.839 | USD -5,537 | 173.05 Profit of 347 on sale |
| 2025-11-07 | BUY | 238 | 160.800* | 173.16 | |||
| 2025-11-05 | SELL | -2,312 | 160.490 | 153.665 | 154.347 | USD -356,851 | 173.26 Profit of 43,729 on sale |
| 2025-10-29 | SELL | -1,826 | 149.890 | 154.400 | 153.949 | USD -281,111 | 173.79 Profit of 36,237 on sale |
| 2025-10-24 | SELL | -370 | 155.830 | 156.830 | 156.730 | USD -57,990 | 174.05 Profit of 6,410 on sale |
| 2025-10-23 | SELL | -68 | 155.720 | 157.120 | 156.980 | USD -10,675 | 174.14 Profit of 1,167 on sale |
| 2025-10-22 | BUY | 102 | 157.000 | 158.990 | 158.791 | USD 16,197 | 174.22 |
| 2025-10-20 | SELL | -1,190 | 155.070 | 155.340 | 155.313 | USD -184,822 | 174.40 Profit of 22,710 on sale |
| 2025-10-16 | SELL | -170 | 152.940 | 155.960 | 155.658 | USD -26,462 | 174.50 Profit of 3,203 on sale |
| 2025-10-15 | SELL | -423 | 154.460 | 155.420 | 155.324 | USD -65,702 | 174.60 Profit of 8,153 on sale |
| 2025-10-03 | BUY | 136 | 146.260 | 147.610 | 147.475 | USD 20,057 | 174.97 |
| 2025-10-02 | SELL | -1,360 | 146.310 | 147.000 | 146.931 | USD -199,826 | 175.11 Profit of 38,328 on sale |
| 2025-10-01 | SELL | -1,293 | 146.290 | 148.910 | 148.648 | USD -192,202 | 175.26 Profit of 34,405 on sale |
| 2025-09-30 | SELL | -34 | 148.930 | 150.580 | 150.415 | USD -5,114 | 175.39 Profit of 849 on sale |
| 2025-09-29 | SELL | -444 | 151.170 | 151.810 | 151.746 | USD -67,375 | 175.51 Profit of 10,551 on sale |
| 2025-09-26 | SELL | -34 | 149.380 | 150.070 | 150.001 | USD -5,100 | 175.64 Profit of 872 on sale |
| 2025-09-25 | BUY | 442 | 148.450 | 152.170 | 151.798 | USD 67,095 | 175.78 |
| 2025-09-24 | BUY | 8,479 | 151.500 | 151.830 | 151.797 | USD 1,287,087 | 175.90 |
| 2025-09-18 | BUY | 58 | 154.470 | 160.220 | 159.645 | USD 9,259 | 176.01 |
| 2025-08-18 | BUY | 52 | 160.830 | 161.830 | 161.730 | USD 8,410 | 176.27 |
| 2025-08-12 | SELL | -29 | 159.790 | 162.250 | 162.004 | USD -4,698 | 176.60 Profit of 423 on sale |
| 2025-07-29 | BUY | 30 | 175.440 | 176.650 | 176.529 | USD 5,296 | 176.66 |
| 2025-07-23 | SELL | -87 | 180.530 | 181.110 | 181.052 | USD -15,752 | 176.62 Loss of -386 on sale |
| 2025-07-22 | SELL | -174 | 180.580 | 180.870 | 180.841 | USD -31,466 | 176.60 Loss of -738 on sale |
| 2025-07-21 | SELL | -58 | 176.860 | 179.380 | 179.128 | USD -10,389 | 176.60 Loss of -147 on sale |
| 2025-07-15 | SELL | -58 | 175.020 | 177.310 | 177.081 | USD -10,271 | 176.60 Loss of -28 on sale |
| 2025-07-14 | SELL | -145 | 176.170 | 177.600 | 177.457 | USD -25,731 | 176.60 Loss of -124 on sale |
| 2025-07-11 | SELL | -87 | 175.190 | 179.360 | 178.943 | USD -15,568 | 176.61 Loss of -203 on sale |
| 2025-07-10 | SELL | -348 | 179.560 | 181.200 | 181.036 | USD -63,001 | 176.59 Loss of -1,546 on sale |
| 2025-07-09 | SELL | -116 | 179.760 | 181.050 | 180.921 | USD -20,987 | 176.58 Loss of -504 on sale |
| 2025-07-08 | SELL | -364 | 180.320 | 182.110 | 181.931 | USD -66,223 | 176.55 Loss of -1,957 on sale |
| 2025-07-03 | SELL | -493 | 181.320 | 182.070 | 181.995 | USD -89,724 | 176.47 Loss of -2,722 on sale |
| 2025-07-02 | SELL | -86 | 179.420 | 182.010 | 181.751 | USD -15,631 | 176.46 Loss of -455 on sale |
| 2025-06-27 | SELL | -1,421 | 178.320 | 178.700 | 178.662 | USD -253,879 | 176.42 Loss of -3,181 on sale |
| 2025-06-25 | BUY | 29 | 178.060 | 180.850 | 180.571 | USD 5,237 | 176.41 |
| 2025-06-24 | SELL | -1,073 | 181.020 | 183.590 | 183.333 | USD -196,716 | 176.38 Loss of -7,462 on sale |
| 2025-06-23 | SELL | -29 | 181.020 | 181.320 | 181.290 | USD -5,257 | 176.35 Loss of -143 on sale |
| 2025-06-20 | BUY | 1,627 | 178.280 | 183.230 | 182.735 | USD 297,310 | 176.34 |
| 2025-06-18 | SELL | -168 | 181.390 | 181.930 | 181.876 | USD -30,555 | 176.27 Loss of -941 on sale |
| 2025-06-17 | SELL | -308 | 180.330 | 180.800 | 180.753 | USD -55,672 | 176.25 Loss of -1,387 on sale |
| 2025-06-11 | SELL | -84 | 179.800 | 180.610 | 180.529 | USD -15,164 | 176.20 Loss of -363 on sale |
| 2025-06-10 | SELL | -196 | 179.510 | 180.710 | 180.590 | USD -35,396 | 176.18 Loss of -864 on sale |
| 2025-06-06 | SELL | -56 | 181.840 | 183.340 | 183.190 | USD -10,259 | 176.12 Loss of -396 on sale |
| 2025-06-05 | SELL | -476 | 181.010 | 182.090 | 181.982 | USD -86,623 | 176.09 Loss of -2,806 on sale |
| 2025-06-02 | SELL | -2,268 | 180.370 | 180.480 | 180.469 | USD -409,304 | 176.00 Loss of -10,147 on sale |
| 2025-05-30 | SELL | -504 | 181.170 | 181.370 | 181.350 | USD -91,400 | 175.96 Loss of -2,716 on sale |
| 2025-05-29 | SELL | -56 | 180.080 | 181.070 | 180.971 | USD -10,134 | 175.93 Loss of -282 on sale |
| 2025-05-27 | SELL | -56 | 184.590 | 184.590 | 184.590 | USD -10,337 | 175.83 Loss of -491 on sale |
| 2025-05-23 | SELL | -84 | 182.000 | 182.930 | 182.837 | USD -15,358 | 175.75 Loss of -596 on sale |
| 2025-05-16 | SELL | -420 | 182.670 | 182.770 | 182.760 | USD -76,759 | 175.46 Loss of -3,064 on sale |
| 2025-05-15 | SELL | -84 | 180.630 | 180.860 | 180.837 | USD -15,190 | 175.43 Loss of -454 on sale |
| 2025-05-13 | SELL | -28 | 178.340 | 182.080 | 181.706 | USD -5,088 | 175.39 Loss of -177 on sale |
| 2025-05-12 | SELL | -196 | 181.660 | 182.050 | 182.011 | USD -35,674 | 175.34 Loss of -1,307 on sale |
| 2025-05-09 | SELL | -168 | 180.960 | 181.600 | 181.536 | USD -30,498 | 175.30 Loss of -1,048 on sale |
| 2025-05-08 | SELL | -812 | 179.420 | 179.420 | 179.420 | USD -145,689 | 175.27 Loss of -3,372 on sale |
| 2025-05-07 | SELL | -56 | 171.650 | 173.180 | 173.027 | USD -9,690 | 175.30 Profit of 127 on sale |
| 2025-05-06 | BUY | 16 | 172.020 | 172.570 | 172.515 | USD 2,760 | 175.32 |
| 2025-05-01 | BUY | 1,064 | 173.890 | 174.840 | 174.745 | USD 185,929 | 175.36 |
| 2025-04-30 | BUY | 588 | 173.430 | 173.500 | 173.493 | USD 102,014 | 175.38 |
| 2025-04-29 | SELL | -112 | 173.510 | 173.510 | 173.510 | USD -19,433 | 175.39 Profit of 211 on sale |
| 2025-04-28 | SELL | -140 | 170.050 | 172.480 | 172.237 | USD -24,113 | 175.44 Profit of 448 on sale |
| 2025-04-25 | BUY | 56 | 170.930 | 173.000 | 172.793 | USD 9,676 | 175.47 |
| 2025-04-24 | SELL | -28 | 172.540 | 173.630 | 173.521 | USD -4,859 | 175.50 Profit of 55 on sale |
| 2025-04-22 | SELL | -3,752 | 172.680 | 172.920 | 172.896 | USD -648,706 | 175.54 Profit of 9,918 on sale |
| 2025-04-17 | SELL | -1,708 | 171.830 | 173.700 | 173.513 | USD -296,360 | 175.66 Profit of 3,667 on sale |
| 2025-04-16 | BUY | 56 | 171.880 | 174.850 | 174.553 | USD 9,775 | 175.69 |
| 2025-04-15 | BUY | 56 | 173.950 | 175.490 | 175.336 | USD 9,819 | 175.71 |
| 2025-04-10 | SELL | -1,764 | 170.140 | 172.750 | 172.489 | USD -304,271 | 175.80 Profit of 5,839 on sale |
| 2025-04-09 | BUY | 140 | 170.710 | 171.590 | 171.502 | USD 24,010 | 175.84 |
| 2025-04-08 | BUY | 28 | 163.540 | 170.960 | 170.218 | USD 4,766 | 175.96 |
| 2025-04-07 | BUY | 504 | 169.360 | 174.600 | 174.076 | USD 87,734 | 176.02 |
| 2025-04-04 | BUY | 308 | 172.620 | 185.940 | 184.608 | USD 56,859 | 176.05 |
| 2025-04-02 | BUY | 196 | 184.110 | 185.010 | 184.920 | USD 36,244 | 175.97 |
| 2025-04-01 | BUY | 2,212 | 184.020 | 184.920 | 184.830 | USD 408,844 | 175.90 |
| 2025-03-31 | BUY | 84 | 182.600 | 183.610 | 183.509 | USD 15,415 | 175.83 |
| 2025-03-25 | BUY | 28 | 174.780 | 175.150 | 175.113 | USD 4,903 | 175.75 |
| 2025-03-21 | SELL | -2,032 | 173.050 | 175.580 | 175.327 | USD -356,264 | 175.80 Profit of 969 on sale |
| 2025-03-20 | BUY | 58 | 175.300 | 176.810 | 176.659 | USD 10,246 | 175.81 |
| 2025-03-18 | BUY | 145 | 176.700 | 177.700 | 177.600 | USD 25,752 | 175.79 |
| 2025-03-17 | BUY | 19 | 177.190 | 178.180 | 178.081 | USD 3,384 | 175.77 |
| 2025-03-14 | SELL | -10 | 175.830 | 177.490 | 177.324 | USD -1,773 | 175.77 Loss of -16 on sale |
| 2025-03-13 | SELL | -1,870 | 175.320 | 177.640 | 177.408 | USD -331,753 | 175.78 Loss of -3,053 on sale |
| 2025-03-12 | BUY | 348 | 173.140 | 176.680 | 176.326 | USD 61,361 | 175.80 |
| 2025-03-11 | BUY | 348 | 176.690 | 190.090 | 188.750 | USD 65,685 | 175.79 |
| 2025-03-07 | BUY | 116 | 191.280 | 193.020 | 192.846 | USD 22,370 | 175.46 |
| 2025-03-06 | BUY | 406 | 183.510 | 183.810 | 183.780 | USD 74,615 | 175.37 |
| 2025-03-05 | BUY | 2,204 | 177.630 | 178.180 | 178.125 | USD 392,587 | 175.35 |
| 2025-03-04 | BUY | 116 | 177.020 | 183.330 | 182.699 | USD 21,193 | 175.33 |
| 2025-03-03 | BUY | 145 | 178.000 | 178.060 | 178.054 | USD 25,818 | 175.30 |
| 2025-02-28 | BUY | 290 | 173.590 | 174.280 | 174.211 | USD 50,521 | 175.32 |
| 2025-02-27 | BUY | 261 | 171.870 | 172.860 | 172.761 | USD 45,091 | 175.36 |
| 2025-02-26 | SELL | -150 | 171.760 | 174.660 | 174.370 | USD -26,156 | 175.40 Profit of 155 on sale |
| 2025-02-25 | SELL | -29 | 174.050 | 176.350 | 176.120 | USD -5,107 | 175.42 Loss of -20 on sale |
| 2025-02-24 | BUY | 29 | 172.610 | 174.990 | 174.752 | USD 5,068 | 175.45 |
| 2025-02-20 | SELL | -377 | 168.700 | 168.890 | 168.871 | USD -63,664 | 175.59 Profit of 2,534 on sale |
| 2025-02-19 | BUY | 116 | 167.360 | 167.920 | 167.864 | USD 19,472 | 175.70 |
| 2025-02-18 | BUY | 118 | 167.800 | 168.700 | 168.610 | USD 19,896 | 175.80 |
| 2025-02-13 | BUY | 3,306 | 170.470 | 171.710 | 171.586 | USD 567,263 | 176.12 |
| 2025-02-12 | BUY | 986 | 170.190 | 170.610 | 170.568 | USD 168,180 | 176.21 |
| 2025-02-11 | BUY | 817 | 170.970 | 173.940 | 173.643 | USD 141,866 | 176.28 |
| 2025-02-07 | BUY | 87 | 173.810 | 174.980 | 174.863 | USD 15,213 | 176.35 |
| 2025-02-06 | BUY | 1,160 | 173.870 | 174.570 | 174.500 | USD 202,420 | 176.39 |
| 2025-02-05 | BUY | 580 | 172.780 | 179.540 | 178.864 | USD 103,741 | 176.44 |
| 2025-02-04 | BUY | 435 | 174.080 | 175.240 | 175.124 | USD 76,179 | 176.47 |
| 2025-02-03 | SELL | -2,523 | 174.780 | 175.470 | 175.401 | USD -442,537 | 176.50 Profit of 2,774 on sale |
| 2025-01-31 | BUY | 232 | 174.090 | 175.040 | 174.945 | USD 40,587 | 176.54 |
| 2025-01-30 | BUY | 29 | 174.340 | 175.640 | 175.510 | USD 5,090 | 176.57 |
| 2025-01-29 | BUY | 493 | 172.910 | 175.890 | 175.592 | USD 86,567 | 176.63 |
| 2025-01-28 | BUY | 174 | 175.150 | 177.380 | 177.157 | USD 30,825 | 176.65 |
| 2025-01-27 | BUY | 174 | 177.600 | 178.420 | 178.338 | USD 31,031 | 176.64 |
| 2025-01-24 | BUY | 174 | 173.880 | 174.740 | 174.654 | USD 30,390 | 176.68 |
| 2025-01-23 | BUY | 493 | 174.120 | 174.190 | 174.183 | USD 85,872 | 176.73 |
| 2025-01-22 | BUY | 290 | 173.540 | 174.780 | 174.656 | USD 50,650 | 176.78 |
| 2025-01-21 | BUY | 1,711 | 174.750 | 175.620 | 175.533 | USD 300,337 | 176.82 |
| 2025-01-17 | BUY | 348 | 173.160 | 174.350 | 174.231 | USD 60,632 | 176.95 |
| 2025-01-15 | BUY | 174 | 171.970 | 174.630 | 174.364 | USD 30,339 | 177.13 |
| 2025-01-13 | BUY | 493 | 173.250 | 174.470 | 174.348 | USD 85,954 | 177.30 |
| 2025-01-10 | BUY | 378 | 172.000 | 172.370 | 172.333 | USD 65,142 | 177.41 |
| 2024-12-31 | BUY | 87 | 175.300 | 176.470 | 176.353 | USD 15,343 | 177.72 |
| 2024-12-30 | BUY | 116 | 175.080 | 176.210 | 176.097 | USD 20,427 | 177.78 |
| 2024-12-27 | BUY | 565 | 176.880 | 178.000 | 177.888 | USD 100,507 | 177.80 |
| 2024-12-23 | BUY | 174 | 175.640 | 176.600 | 176.504 | USD 30,712 | 177.88 |
| 2024-12-20 | BUY | 2,496 | 176.740 | 178.400 | 178.234 | USD 444,872 | 177.90 |
| 2024-12-19 | BUY | 336 | 175.990 | 178.410 | 178.168 | USD 59,864 | 177.95 |
| 2024-12-17 | BUY | 256 | 177.670 | 179.600 | 179.407 | USD 45,928 | 178.00 |
| 2024-12-16 | BUY | 84 | 178.080 | 181.030 | 180.735 | USD 15,182 | 178.00 |
| 2024-12-13 | BUY | 140 | 179.800 | 181.740 | 181.546 | USD 25,416 | 177.95 |
| 2024-12-11 | BUY | 84 | 178.850 | 179.020 | 179.003 | USD 15,036 | 177.92 |
| 2024-12-10 | BUY | 56 | 177.270 | 178.270 | 178.170 | USD 9,978 | 177.94 |
| 2024-12-09 | BUY | 56 | 174.800 | 175.190 | 175.151 | USD 9,808 | 178.04 |
| 2024-12-05 | SELL | -168 | 173.610 | 175.150 | 174.996 | USD -29,399 | 178.35 Profit of 564 on sale |
| 2024-12-04 | BUY | 29 | 172.360 | 175.300 | 175.006 | USD 5,075 | 178.56 |
| 2024-12-02 | BUY | 112 | 175.660 | 175.930 | 175.903 | USD 19,701 | 178.79 |
| 2024-11-29 | BUY | 504 | 176.180 | 176.480 | 176.450 | USD 88,931 | 178.89 |
| 2024-11-27 | BUY | 112 | 173.960 | 175.040 | 174.932 | USD 19,592 | 179.30 |
| 2024-11-26 | BUY | 280 | 173.100 | 173.380 | 173.352 | USD 48,539 | 179.57 |
| 2024-11-25 | BUY | 3,472 | 172.390 | 173.360 | 173.263 | USD 601,569 | 179.89 |
| 2024-11-22 | BUY | 84 | 172.500 | 173.650 | 173.535 | USD 14,577 | 180.25 |
| 2024-11-21 | BUY | 84 | 172.500 | 173.170 | 173.103 | USD 14,541 | 180.63 |
| 2024-11-20 | BUY | 364 | 171.120 | 171.450 | 171.417 | USD 62,396 | 181.13 |
| 2024-11-19 | SELL | -364 | 171.630 | 172.230 | 172.170 | USD -62,670 | 181.66 Profit of 3,455 on sale |
| 2024-11-18 | BUY | 1,680 | 172.060 | 173.350 | 173.221 | USD 291,011 | 182.23 |
| 2024-11-12 | BUY | 336 | 177.110 | 177.280 | 177.263 | USD 59,560 | 182.55 |
| 2024-11-11 | BUY | 84 | 177.060 | 180.480 | 180.138 | USD 15,132 | 182.91 |
| 2024-11-08 | BUY | 337 | 179.770 | 183.680 | 183.289 | USD 61,768 | 183.14 |
| 2024-11-07 | BUY | 566 | 179.970 | 181.690 | 181.518 | USD 102,739 | 183.38 |
| 2024-11-06 | BUY | 252 | 180.400 | 189.630 | 188.707 | USD 47,554 | 183.63 |
| 2024-11-05 | BUY | 56 | 185.520 | 185.800 | 185.772 | USD 10,403 | 183.46 |
| 2024-11-04 | BUY | 285 | 184.320 | 186.410 | 186.201 | USD 53,067 | 183.37 |
| 2024-11-01 | BUY | 140 | 183.060 | 183.550 | 183.501 | USD 25,690 | 183.40 |
| 2024-10-31 | SELL | -929 | 181.930 | 184.000 | 183.793 | USD -170,744 | 183.59 Loss of -190 on sale |
| 2024-10-30 | BUY | 84 | 182.780 | 183.680 | 183.590 | USD 15,422 | 183.70 |
| 2024-10-29 | BUY | 532 | 182.660 | 183.680 | 183.578 | USD 97,663 | 183.88 |
| 2024-10-25 | BUY | 112 | 182.440 | 185.560 | 185.248 | USD 20,748 | 184.31 |
| 2024-10-24 | BUY | 84 | 184.590 | 185.210 | 185.148 | USD 15,552 | 184.22 |
| 2024-10-22 | BUY | 168 | 183.280 | 184.730 | 184.585 | USD 31,010 | 184.97 |
| 2024-10-21 | BUY | 140 | 184.970 | 186.920 | 186.725 | USD 26,141 | 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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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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