| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,164![]() | USD 8,303,930![]() | USD 8,303,930 | 36 | USD 201,376 | USD 317.38 | USD 310.11 |
| 2025-12-10 (Wednesday) | 26,128 | USD 8,102,554![]() | USD 8,102,554 | 0 | USD 250,829 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 26,128 | USD 7,851,725![]() | USD 7,851,725 | 0 | USD -384,082 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 26,128 | USD 8,235,807![]() | USD 8,235,807 | 0 | USD 4,442 | USD 315.21 | USD 315.04 |
| 2025-12-05 (Friday) | 26,128![]() | USD 8,231,365![]() | USD 8,231,365 | 36 | USD -16,316 | USD 315.04 | USD 316.1 |
| 2025-12-04 (Thursday) | 26,092![]() | USD 8,247,681![]() | USD 8,247,681 | 18 | USD 109,203 | USD 316.1 | USD 312.13 |
| 2025-12-03 (Wednesday) | 26,074![]() | USD 8,138,478![]() | USD 8,138,478 | 72 | USD 132,982 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 26,002 | USD 8,005,496![]() | USD 8,005,496 | 0 | USD -27,042 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 26,002![]() | USD 8,032,538![]() | USD 8,032,538 | 288 | USD 121,883 | USD 308.92 | USD 307.64 |
| 2025-11-27 (Thursday) | 25,714![]() | USD 7,910,655![]() | USD 7,910,655 | 324 | USD 343,927 | USD 307.64 | USD 298.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 36 | 318.000 | 309.300 | 310.170 | USD 11,166 | 266.14 |
| 2025-12-05 | BUY | 36 | 318.480 | 314.680 | 315.060 | USD 11,342 | 265.40 |
| 2025-12-04 | BUY | 18 | 316.100* | 265.19 | |||
| 2025-12-03 | BUY | 72 | 312.360 | 306.800 | 307.356 | USD 22,130 | 264.99 |
| 2025-12-01 | BUY | 288 | 314.040 | 308.555 | 309.103 | USD 89,022 | 264.62 |
| 2025-11-27 | BUY | 324 | 307.640* | 264.43 | |||
| 2025-11-21 | BUY | 36 | 301.500 | 292.810 | 293.679 | USD 10,572 | 264.29 |
| 2025-11-11 | SELL | -18 | 319.050 | 315.280 | 315.657 | USD -5,682 | 263.17 Loss of -945 on sale |
| 2025-11-07 | BUY | 126 | 314.210* | 262.71 | |||
| 2025-11-05 | SELL | -1,224 | 313.100 | 305.630 | 306.377 | USD -375,005 | 262.26 Loss of -54,004 on sale |
| 2025-10-29 | SELL | -970 | 305.510 | 308.245 | 307.971 | USD -298,732 | 261.18 Loss of -45,387 on sale |
| 2025-10-24 | SELL | -200 | 300.440 | 302.600 | 302.384 | USD -60,477 | 260.59 Loss of -8,359 on sale |
| 2025-10-23 | SELL | -36 | 294.540 | 296.370 | 296.187 | USD -10,663 | 260.43 Loss of -1,287 on sale |
| 2025-10-22 | BUY | 54 | 294.110 | 298.060 | 297.665 | USD 16,074 | 260.27 |
| 2025-10-20 | SELL | -630 | 302.360 | 303.690 | 303.557 | USD -191,241 | 259.90 Loss of -27,506 on sale |
| 2025-10-16 | SELL | -90 | 298.540 | 308.680 | 307.666 | USD -27,690 | 259.71 Loss of -4,316 on sale |
| 2025-10-15 | SELL | -226 | 305.690 | 312.120 | 311.477 | USD -70,394 | 259.49 Loss of -11,749 on sale |
| 2025-10-03 | BUY | 72 | 310.030 | 311.660 | 311.497 | USD 22,428 | 258.79 |
| 2025-10-02 | SELL | -720 | 307.550 | 310.560 | 310.259 | USD -223,386 | 258.55 Loss of -37,227 on sale |
| 2025-10-01 | SELL | -694 | 310.710 | 314.590 | 314.202 | USD -218,056 | 258.30 Loss of -38,798 on sale |
| 2025-09-30 | SELL | -18 | 315.430 | 317.410 | 317.212 | USD -5,710 | 258.01 Loss of -1,066 on sale |
| 2025-09-29 | SELL | -240 | 315.690 | 318.010 | 317.778 | USD -76,267 | 257.73 Loss of -14,412 on sale |
| 2025-09-26 | SELL | -18 | 316.060 | 317.810 | 317.635 | USD -5,717 | 257.44 Loss of -1,084 on sale |
| 2025-09-25 | BUY | 234 | 313.450 | 315.650 | 315.430 | USD 73,811 | 257.15 |
| 2025-09-24 | SELL | -2,239 | 313.420 | 316.580 | 316.264 | USD -708,115 | 256.87 Loss of -132,982 on sale |
| 2025-09-18 | BUY | 38 | 313.230 | 313.440 | 313.419 | USD 11,910 | 256.58 |
| 2025-08-18 | BUY | 36 | 291.530 | 291.900 | 291.863 | USD 10,507 | 255.85 |
| 2025-08-12 | SELL | -19 | 292.850 | 294.750 | 294.560 | USD -5,597 | 255.09 Loss of -750 on sale |
| 2025-07-29 | BUY | 20 | 297.040 | 301.290 | 300.865 | USD 6,017 | 254.41 |
| 2025-07-23 | SELL | -57 | 296.760 | 296.990 | 296.967 | USD -16,927 | 253.71 Loss of -2,466 on sale |
| 2025-07-22 | SELL | -114 | 291.430 | 293.630 | 293.410 | USD -33,449 | 253.50 Loss of -4,550 on sale |
| 2025-07-21 | SELL | -38 | 290.970 | 294.180 | 293.859 | USD -11,167 | 253.30 Loss of -1,541 on sale |
| 2025-07-18 | SELL | -95 | 291.270 | 292.500 | 292.377 | USD -27,776 | 253.09 Loss of -3,733 on sale |
| 2025-07-15 | SELL | -38 | 286.550 | 291.950 | 291.410 | USD -11,074 | 252.51 Loss of -1,478 on sale |
| 2025-07-14 | SELL | -95 | 288.700 | 289.300 | 289.240 | USD -27,478 | 252.30 Loss of -3,509 on sale |
| 2025-07-11 | SELL | -57 | 286.860 | 287.380 | 287.328 | USD -16,378 | 252.11 Loss of -2,008 on sale |
| 2025-07-10 | SELL | -228 | 288.190 | 288.310 | 288.298 | USD -65,732 | 251.90 Loss of -8,299 on sale |
| 2025-07-09 | SELL | -76 | 283.160 | 287.200 | 286.796 | USD -21,796 | 251.72 Loss of -2,666 on sale |
| 2025-07-08 | SELL | -247 | 282.780 | 289.700 | 289.008 | USD -71,385 | 251.54 Loss of -9,254 on sale |
| 2025-07-03 | SELL | -323 | 296.000 | 296.400 | 296.360 | USD -95,724 | 250.78 Loss of -14,722 on sale |
| 2025-07-02 | SELL | -59 | 292.000 | 292.820 | 292.738 | USD -17,272 | 250.54 Loss of -2,490 on sale |
| 2025-06-27 | SELL | -931 | 287.110 | 288.700 | 288.541 | USD -268,632 | 250.08 Loss of -35,806 on sale |
| 2025-06-25 | BUY | 19 | 284.060 | 284.280 | 284.258 | USD 5,401 | 249.64 |
| 2025-06-24 | SELL | -703 | 281.260 | 282.710 | 282.565 | USD -198,643 | 249.45 Loss of -23,281 on sale |
| 2025-06-23 | SELL | -19 | 278.270 | 278.550 | 278.522 | USD -5,292 | 249.27 Loss of -556 on sale |
| 2025-06-20 | SELL | -4,565 | 275.000 | 277.300 | 277.070 | USD -1,264,824 | 249.11 Loss of -127,627 on sale |
| 2025-06-18 | SELL | -126 | 273.960 | 277.720 | 277.344 | USD -34,945 | 248.80 Loss of -3,596 on sale |
| 2025-06-17 | SELL | -242 | 269.520 | 270.590 | 270.483 | USD -65,457 | 248.67 Loss of -5,278 on sale |
| 2025-06-11 | SELL | -66 | 268.150 | 269.620 | 269.473 | USD -17,785 | 248.42 Loss of -1,389 on sale |
| 2025-06-10 | SELL | -154 | 268.600 | 268.900 | 268.870 | USD -41,406 | 248.29 Loss of -3,169 on sale |
| 2025-06-06 | SELL | -44 | 265.730 | 266.650 | 266.558 | USD -11,729 | 248.06 Loss of -814 on sale |
| 2025-06-05 | SELL | -374 | 261.950 | 264.740 | 264.461 | USD -98,908 | 247.97 Loss of -6,168 on sale |
| 2025-06-02 | SELL | -1,701 | 264.660 | 265.030 | 264.993 | USD -450,753 | 247.63 Loss of -29,538 on sale |
| 2025-05-30 | SELL | -396 | 264.000 | 265.330 | 265.197 | USD -105,018 | 247.52 Loss of -7,001 on sale |
| 2025-05-29 | SELL | -44 | 264.370 | 265.410 | 265.306 | USD -11,673 | 247.40 Loss of -788 on sale |
| 2025-05-27 | SELL | -44 | 265.290 | 265.300 | 265.299 | USD -11,673 | 247.17 Loss of -798 on sale |
| 2025-05-23 | SELL | -66 | 260.710 | 261.990 | 261.862 | USD -17,283 | 246.98 Loss of -982 on sale |
| 2025-05-16 | SELL | -330 | 267.560 | 268.460 | 268.370 | USD -88,562 | 246.37 Loss of -7,259 on sale |
| 2025-05-15 | SELL | -66 | 267.490 | 269.520 | 269.317 | USD -17,775 | 246.22 Loss of -1,524 on sale |
| 2025-05-13 | SELL | -22 | 263.010 | 263.670 | 263.604 | USD -5,799 | 245.95 Loss of -388 on sale |
| 2025-05-12 | SELL | -154 | 260.050 | 263.600 | 263.245 | USD -40,540 | 245.85 Loss of -2,679 on sale |
| 2025-05-09 | SELL | -132 | 253.080 | 255.510 | 255.267 | USD -33,695 | 245.79 Loss of -1,250 on sale |
| 2025-05-08 | SELL | -638 | 253.470 | 255.880 | 255.639 | USD -163,098 | 245.74 Loss of -6,317 on sale |
| 2025-05-07 | SELL | -44 | 249.390 | 252.450 | 252.144 | USD -11,094 | 245.71 Loss of -283 on sale |
| 2025-05-06 | BUY | 16 | 249.250 | 252.650 | 252.310 | USD 4,037 | 245.68 |
| 2025-05-01 | BUY | 836 | 246.890 | 248.450 | 248.294 | USD 207,574 | 245.57 |
| 2025-04-30 | BUY | 462 | 244.620 | 245.220 | 245.160 | USD 113,264 | 245.57 |
| 2025-04-29 | SELL | -88 | 244.620 | 245.250 | 245.187 | USD -21,576 | 245.58 Profit of 35 on sale |
| 2025-04-28 | SELL | -110 | 243.220 | 246.840 | 246.478 | USD -27,113 | 245.60 Loss of -97 on sale |
| 2025-04-25 | BUY | 44 | 243.550 | 245.620 | 245.413 | USD 10,798 | 245.62 |
| 2025-04-24 | SELL | -22 | 244.640 | 245.470 | 245.387 | USD -5,399 | 245.62 Profit of 5 on sale |
| 2025-04-22 | SELL | -2,948 | 235.590 | 235.990 | 235.950 | USD -695,581 | 245.75 Profit of 28,880 on sale |
| 2025-04-17 | SELL | -1,342 | 231.960 | 234.340 | 234.102 | USD -314,165 | 246.12 Profit of 16,131 on sale |
| 2025-04-16 | BUY | 44 | 229.610 | 233.580 | 233.183 | USD 10,260 | 246.26 |
| 2025-04-15 | BUY | 44 | 233.130 | 238.650 | 238.098 | USD 10,476 | 246.38 |
| 2025-04-10 | SELL | -1,386 | 227.110 | 230.350 | 230.026 | USD -318,816 | 246.74 Profit of 23,166 on sale |
| 2025-04-09 | BUY | 110 | 234.340 | 237.480 | 237.166 | USD 26,088 | 246.85 |
| 2025-04-08 | BUY | 22 | 216.870 | 227.840 | 226.743 | USD 4,988 | 247.12 |
| 2025-04-07 | BUY | 396 | 214.440 | 222.050 | 221.289 | USD 87,630 | 247.42 |
| 2025-04-04 | BUY | 242 | 210.280 | 217.700 | 216.958 | USD 52,504 | 247.76 |
| 2025-04-02 | BUY | 154 | 245.820 | 247.250 | 247.107 | USD 38,054 | 247.78 |
| 2025-04-01 | BUY | 1,738 | 243.660 | 245.690 | 245.487 | USD 426,656 | 247.82 |
| 2025-03-31 | BUY | 1,150 | 245.300 | 245.860 | 245.804 | USD 282,675 | 247.84 |
| 2025-03-25 | BUY | 21 | 251.130 | 251.820 | 251.751 | USD 5,287 | 247.82 |
| 2025-03-20 | BUY | 42 | 239.010 | 241.760 | 241.485 | USD 10,142 | 247.97 |
| 2025-03-18 | BUY | 105 | 234.970 | 236.170 | 236.050 | USD 24,785 | 248.20 |
| 2025-03-17 | BUY | 16 | 233.930 | 235.670 | 235.496 | USD 3,768 | 248.34 |
| 2025-03-14 | SELL | -5 | 232.440 | 233.140 | 233.070 | USD -1,165 | 248.51 Profit of 77 on sale |
| 2025-03-13 | SELL | -1,390 | 225.190 | 229.500 | 229.069 | USD -318,406 | 248.76 Profit of 27,371 on sale |
| 2025-03-12 | BUY | 252 | 227.900 | 234.320 | 233.678 | USD 58,887 | 248.98 |
| 2025-03-11 | BUY | 252 | 229.140 | 233.320 | 232.902 | USD 58,691 | 249.20 |
| 2025-03-07 | BUY | 84 | 242.280 | 246.720 | 246.276 | USD 20,687 | 249.47 |
| 2025-03-06 | BUY | 294 | 246.540 | 249.360 | 249.078 | USD 73,229 | 249.50 |
| 2025-03-05 | BUY | 1,596 | 251.530 | 253.050 | 252.898 | USD 403,625 | 249.48 |
| 2025-03-04 | BUY | 84 | 250.250 | 257.230 | 256.532 | USD 21,549 | 249.47 |
| 2025-03-03 | BUY | 105 | 260.620 | 266.320 | 265.750 | USD 27,904 | 249.34 |
| 2025-02-28 | BUY | 210 | 264.650 | 264.810 | 264.794 | USD 55,607 | 249.16 |
| 2025-02-27 | BUY | 189 | 259.050 | 263.640 | 263.181 | USD 49,741 | 249.04 |
| 2025-02-26 | SELL | -110 | 258.790 | 260.910 | 260.698 | USD -28,677 | 248.92 Loss of -1,295 on sale |
| 2025-02-25 | SELL | -21 | 257.400 | 263.000 | 262.440 | USD -5,511 | 248.82 Loss of -286 on sale |
| 2025-02-24 | BUY | 21 | 261.340 | 267.000 | 266.434 | USD 5,595 | 248.66 |
| 2025-02-20 | SELL | -273 | 266.800 | 278.740 | 277.546 | USD -75,770 | 248.24 Loss of -8,001 on sale |
| 2025-02-19 | BUY | 84 | 279.250 | 280.250 | 280.150 | USD 23,533 | 247.84 |
| 2025-02-18 | BUY | 86 | 279.950 | 279.970 | 279.968 | USD 24,077 | 247.42 |
| 2025-02-13 | BUY | 2,394 | 276.320 | 276.970 | 276.905 | USD 662,911 | 246.24 |
| 2025-02-12 | BUY | 714 | 275.450 | 276.450 | 276.350 | USD 197,314 | 245.84 |
| 2025-02-11 | BUY | 593 | 274.990 | 276.220 | 276.097 | USD 163,726 | 245.44 |
| 2025-02-07 | BUY | 63 | 275.800 | 278.550 | 278.275 | USD 17,531 | 244.64 |
| 2025-02-06 | BUY | 840 | 276.900 | 276.980 | 276.972 | USD 232,656 | 244.17 |
| 2025-02-05 | BUY | 420 | 270.430 | 270.640 | 270.619 | USD 113,660 | 243.79 |
| 2025-02-04 | BUY | 315 | 267.940 | 269.840 | 269.650 | USD 84,940 | 243.43 |
| 2025-02-03 | SELL | -1,827 | 266.810 | 268.170 | 268.034 | USD -489,698 | 243.07 Loss of -45,608 on sale |
| 2025-01-31 | BUY | 168 | 267.300 | 270.820 | 270.468 | USD 45,439 | 242.70 |
| 2025-01-30 | BUY | 21 | 268.230 | 269.700 | 269.553 | USD 5,661 | 242.30 |
| 2025-01-29 | BUY | 357 | 266.580 | 270.680 | 270.270 | USD 96,486 | 241.91 |
| 2025-01-28 | BUY | 126 | 267.140 | 267.330 | 267.311 | USD 33,681 | 241.51 |
| 2025-01-27 | BUY | 126 | 265.850 | 265.970 | 265.958 | USD 33,511 | 241.11 |
| 2025-01-24 | BUY | 126 | 264.840 | 267.100 | 266.874 | USD 33,626 | 240.71 |
| 2025-01-23 | BUY | 357 | 265.950 | 266.860 | 266.769 | USD 95,237 | 240.28 |
| 2025-01-22 | BUY | 210 | 262.840 | 263.380 | 263.326 | USD 55,298 | 239.90 |
| 2025-01-21 | BUY | 1,239 | 263.030 | 264.250 | 264.128 | USD 327,255 | 239.49 |
| 2025-01-17 | BUY | 252 | 259.160 | 260.620 | 260.474 | USD 65,639 | 238.77 |
| 2025-01-15 | BUY | 126 | 252.350 | 253.670 | 253.538 | USD 31,946 | 238.23 |
| 2025-01-13 | BUY | 357 | 244.210 | 244.540 | 244.507 | USD 87,289 | 237.93 |
| 2025-01-10 | BUY | 274 | 239.870 | 243.810 | 243.416 | USD 66,696 | 237.89 |
| 2024-12-31 | BUY | 63 | 239.710 | 241.440 | 241.267 | USD 15,200 | 237.57 |
| 2024-12-30 | BUY | 84 | 239.320 | 240.840 | 240.688 | USD 20,218 | 237.54 |
| 2024-12-27 | BUY | 413 | 241.170 | 243.390 | 243.168 | USD 100,428 | 237.45 |
| 2024-12-23 | BUY | 126 | 238.390 | 238.620 | 238.597 | USD 30,063 | 237.17 |
| 2024-12-20 | SELL | -4,156 | 237.600 | 239.210 | 239.049 | USD -993,488 | 237.16 Loss of -7,838 on sale |
| 2024-12-19 | BUY | 288 | 232.960 | 236.360 | 236.020 | USD 67,974 | 237.27 |
| 2024-12-17 | BUY | 220 | 238.360 | 239.020 | 238.954 | USD 52,570 | 237.43 |
| 2024-12-16 | BUY | 72 | 239.580 | 240.670 | 240.561 | USD 17,320 | 237.37 |
| 2024-12-13 | BUY | 120 | 239.940 | 242.720 | 242.442 | USD 29,093 | 237.29 |
| 2024-12-11 | BUY | 72 | 243.530 | 244.270 | 244.196 | USD 17,582 | 237.11 |
| 2024-12-10 | BUY | 48 | 242.860 | 247.960 | 247.450 | USD 11,878 | 236.94 |
| 2024-12-09 | BUY | 48 | 243.810 | 247.870 | 247.464 | USD 11,878 | 236.72 |
| 2024-12-05 | SELL | -144 | 245.480 | 247.180 | 247.010 | USD -35,569 | 236.08 Loss of -1,575 on sale |
| 2024-12-04 | BUY | 25 | 243.400 | 245.350 | 245.155 | USD 6,129 | 235.82 |
| 2024-12-02 | BUY | 96 | 246.250 | 250.250 | 249.850 | USD 23,986 | 235.10 |
| 2024-11-29 | BUY | 432 | 249.720 | 251.770 | 251.565 | USD 108,676 | 234.54 |
| 2024-11-27 | BUY | 96 | 249.790 | 251.190 | 251.050 | USD 24,101 | 233.27 |
| 2024-11-26 | BUY | 240 | 249.970 | 251.000 | 250.897 | USD 60,215 | 232.54 |
| 2024-11-25 | BUY | 2,976 | 250.290 | 254.310 | 253.908 | USD 755,630 | 231.74 |
| 2024-11-22 | BUY | 72 | 248.550 | 249.150 | 249.090 | USD 17,934 | 230.94 |
| 2024-11-21 | BUY | 72 | 244.760 | 245.490 | 245.417 | USD 17,670 | 230.25 |
| 2024-11-20 | BUY | 312 | 240.780 | 244.610 | 244.227 | USD 76,199 | 229.69 |
| 2024-11-19 | SELL | -312 | 243.090 | 245.150 | 244.944 | USD -76,423 | 228.95 Loss of -4,991 on sale |
| 2024-11-18 | BUY | 1,440 | 245.030 | 247.930 | 247.640 | USD 356,602 | 228.00 |
| 2024-11-12 | BUY | 288 | 239.560 | 241.460 | 241.270 | USD 69,486 | 227.28 |
| 2024-11-11 | BUY | 72 | 239.290 | 242.100 | 241.819 | USD 17,411 | 226.48 |
| 2024-11-08 | BUY | 289 | 236.980 | 239.340 | 239.104 | USD 69,101 | 225.73 |
| 2024-11-07 | BUY | 486 | 236.380 | 244.570 | 243.751 | USD 118,463 | 224.91 |
| 2024-11-06 | BUY | 216 | 247.060 | 248.000 | 247.906 | USD 53,548 | 223.06 |
| 2024-11-05 | BUY | 48 | 221.490 | 221.960 | 221.913 | USD 10,652 | 223.21 |
| 2024-11-04 | BUY | 245 | 219.780 | 223.760 | 223.362 | USD 54,724 | 223.55 |
| 2024-11-01 | BUY | 120 | 222.940 | 226.150 | 225.829 | USD 27,099 | 223.62 |
| 2024-10-31 | SELL | -757 | 221.920 | 225.690 | 225.313 | USD -170,562 | 223.83 Loss of -1,124 on sale |
| 2024-10-30 | BUY | 72 | 224.410 | 226.310 | 226.120 | USD 16,281 | 223.75 |
| 2024-10-29 | BUY | 456 | 222.900 | 226.750 | 226.365 | USD 103,222 | 223.89 |
| 2024-10-25 | BUY | 96 | 222.310 | 225.620 | 225.289 | USD 21,628 | 223.88 |
| 2024-10-24 | BUY | 72 | 224.980 | 225.060 | 225.052 | USD 16,204 | 223.51 |
| 2024-10-22 | BUY | 144 | 224.120 | 225.280 | 225.164 | USD 32,424 | 223.00 |
| 2024-10-21 | BUY | 120 | 223.000 | 225.700 | 225.430 | USD 27,052 | 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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