| 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 | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 467,443![]() | USD 10,171,560![]() | USD 10,171,560 | 3,312 | USD 39,580 | USD 21.76 | USD 21.83 |
| 2026-02-06 (Friday) | 464,131![]() | USD 10,131,980![]() | USD 10,131,980 | 12,249 | USD 719,278 | USD 21.83 | USD 20.83 |
| 2026-02-02 (Monday) | 451,882![]() | USD 9,412,702![]() | USD 9,412,702 | 1,390 | USD -83,669 | USD 20.83 | USD 21.08 |
| 2026-01-30 (Friday) | 450,492![]() | USD 9,496,371![]() | USD 9,496,371 | 1,946 | USD 206,983 | USD 21.08 | USD 20.71 |
| 2026-01-29 (Thursday) | 448,546![]() | USD 9,289,388![]() | USD 9,289,388 | 1,112 | USD 125,940 | USD 20.71 | USD 20.48 |
| 2026-01-28 (Wednesday) | 447,434![]() | USD 9,163,448![]() | USD 9,163,448 | 302 | USD -199,496 | USD 20.48 | USD 20.94 |
| 2026-01-27 (Tuesday) | 447,132 | USD 9,362,944![]() | USD 9,362,944 | 0 | USD 40,242 | USD 20.94 | USD 20.85 |
| 2026-01-26 (Monday) | 447,132 | USD 9,322,702![]() | USD 9,322,702 | 0 | USD -49,185 | USD 20.85 | USD 20.96 |
| 2026-01-23 (Friday) | 447,132![]() | USD 9,371,887![]() | USD 9,371,887 | 4,306 | USD 178,819 | USD 20.96 | USD 20.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 3,312 | 21.760* | - | |||
| 2026-02-06 | BUY | 12,249 | 21.830* | - | |||
| 2026-02-02 | BUY | 1,390 | 21.080 | 20.580 | 20.630 | USD 28,676 | - |
| 2026-01-30 | BUY | 1,946 | 21.120 | 20.550 | 20.607 | USD 40,101 | - |
| 2026-01-29 | BUY | 1,112 | 20.765 | 20.380 | 20.418 | USD 22,705 | - |
| 2026-01-28 | BUY | 302 | 21.070 | 20.350 | 20.422 | USD 6,167 | - |
| 2026-01-23 | BUY | 4,306 | 21.010 | 20.615 | 20.654 | USD 88,938 | - |
| 2026-01-22 | BUY | 6,094 | 21.115 | 20.650 | 20.696 | USD 126,124 | - |
| 2026-01-21 | BUY | 277 | 21.130 | 20.728 | 20.768 | USD 5,753 | - |
| 2026-01-20 | BUY | 7,501 | 21.145 | 20.610 | 20.664 | USD 154,997 | - |
| 2026-01-16 | SELL | -3,047 | 21.075 | 20.640 | 20.683 | USD -63,023 | - |
| 2026-01-15 | BUY | 6,648 | 20.900 | 20.615 | 20.643 | USD 137,238 | - |
| 2026-01-13 | BUY | 1,385 | 20.690 | 20.290 | 20.330 | USD 28,157 | - |
| 2026-01-09 | SELL | -3,601 | 20.760 | 20.350 | 20.391 | USD -73,428 | - |
| 2026-01-08 | BUY | 7,756 | 20.700 | 20.165 | 20.219 | USD 156,815 | - |
| 2026-01-06 | BUY | 279 | 20.060 | 20.020 | 20.024 | USD 5,587 | - |
| 2026-01-05 | BUY | 837 | 20.315 | 19.990 | 20.022 | USD 16,759 | - |
| 2025-12-30 | BUY | 277 | 20.460 | 20.315 | 20.330 | USD 5,631 | - |
| 2025-12-22 | BUY | 2,800 | 20.076 | 19.910 | 19.927 | USD 55,794 | - |
| 2025-12-19 | BUY | 49,394 | 20.265 | 19.990 | 20.017 | USD 988,744 | - |
| 2025-12-18 | SELL | -741 | 20.570 | 20.225 | 20.260 | USD -15,012 | - |
| 2025-12-17 | BUY | 4,940 | 20.500 | 20.050 | 20.095 | USD 99,269 | - |
| 2025-12-15 | BUY | 3,458 | 20.510 | 20.080 | 20.123 | USD 69,585 | - |
| 2025-12-12 | BUY | 1,968 | 20.370 | 20.090 | 20.118 | USD 39,592 | - |
| 2025-12-11 | BUY | 492 | 20.335 | 20.080 | 20.105 | USD 9,892 | - |
| 2025-12-05 | BUY | 492 | 20.235 | 20.020 | 20.042 | USD 9,860 | - |
| 2025-12-04 | BUY | 247 | 20.470 | 20.320 | 20.335 | USD 5,023 | - |
| 2025-12-03 | BUY | 988 | 20.450 | 20.265 | 20.283 | USD 20,040 | - |
| 2025-12-01 | BUY | 3,936 | 20.700 | 20.475 | 20.498 | USD 80,678 | - |
| 2025-11-27 | BUY | 4,428 | 20.620* | - | |||
| 2025-11-21 | BUY | 492 | 20.490 | 19.895 | 19.955 | USD 9,818 | - |
| 2025-11-11 | SELL | -245 | 20.730 | 20.420 | 20.451 | USD -5,010 | - |
| 2025-11-07 | BUY | 1,715 | 20.560 | 20.270 | 20.299 | USD 34,813 | - |
| 2025-11-05 | SELL | -16,660 | 20.600 | 20.172 | 20.215 | USD -336,783 | - |
| 2025-10-29 | SELL | -13,227 | 21.400 | 21.790 | 21.751 | USD -287,700 | - |
| 2025-10-24 | SELL | -2,680 | 22.340 | 22.430 | 22.421 | USD -60,088 | - |
| 2025-10-23 | SELL | -494 | 22.220 | 22.390 | 22.373 | USD -11,052 | - |
| 2025-10-22 | BUY | 741 | 22.410 | 22.440 | 22.437 | USD 16,626 | - |
| 2025-10-20 | SELL | -8,645 | 22.000 | 22.080 | 22.072 | USD -190,812 | - |
| 2025-10-16 | SELL | -1,235 | 21.610 | 21.870 | 21.844 | USD -26,977 | - |
| 2025-10-15 | SELL | -3,059 | 21.710 | 21.820 | 21.809 | USD -66,714 | - |
| 2025-10-03 | BUY | 984 | 21.470 | 21.700 | 21.677 | USD 21,330 | - |
| 2025-10-02 | SELL | -9,840 | 21.360 | 21.570 | 21.549 | USD -212,042 | - |
| 2025-10-01 | SELL | -9,454 | 21.520 | 21.910 | 21.871 | USD -206,768 | - |
| 2025-09-30 | SELL | -246 | 21.850 | 21.870 | 21.868 | USD -5,380 | - |
| 2025-09-29 | SELL | -3,240 | 21.670 | 21.710 | 21.706 | USD -70,327 | - |
| 2025-09-26 | SELL | -246 | 21.590 | 21.730 | 21.716 | USD -5,342 | - |
| 2025-09-25 | BUY | 3,198 | 21.480 | 21.790 | 21.759 | USD 69,585 | - |
| 2025-09-24 | SELL | -2,208 | 21.630 | 21.940 | 21.909 | USD -48,375 | - |
| 2025-09-18 | BUY | 494 | 22.170 | 22.210 | 22.206 | USD 10,970 | - |
| 2025-08-18 | BUY | 452 | 21.110 | 21.360 | 21.335 | USD 9,643 | - |
| 2025-08-12 | SELL | -247 | 21.130 | 21.140 | 21.139 | USD -5,221 | - |
| 2025-07-29 | BUY | 262 | 21.930 | 22.000 | 21.993 | USD 5,762 | - |
| 2025-07-23 | SELL | -738 | 22.120 | 22.180 | 22.174 | USD -16,364 | - |
| 2025-07-22 | SELL | -1,482 | 22.070 | 22.110 | 22.106 | USD -32,761 | - |
| 2025-07-21 | SELL | -494 | 21.620 | 21.860 | 21.836 | USD -10,787 | - |
| 2025-07-18 | SELL | -1,235 | 21.670 | 21.780 | 21.769 | USD -26,885 | - |
| 2025-07-15 | SELL | -494 | 21.170 | 21.780 | 21.719 | USD -10,729 | - |
| 2025-07-14 | SELL | -1,230 | 21.710 | 21.720 | 21.719 | USD -26,714 | - |
| 2025-07-11 | SELL | -738 | 21.480 | 21.520 | 21.516 | USD -15,879 | - |
| 2025-07-10 | SELL | -2,952 | 21.370 | 21.520 | 21.505 | USD -63,483 | - |
| 2025-07-09 | SELL | -988 | 21.150 | 21.270 | 21.258 | USD -21,003 | - |
| 2025-07-08 | SELL | -3,198 | 21.080 | 21.240 | 21.224 | USD -67,874 | - |
| 2025-07-03 | SELL | -4,199 | 21.620 | 21.680 | 21.674 | USD -91,009 | - |
| 2025-07-02 | SELL | -758 | 21.440 | 21.500 | 21.494 | USD -16,292 | - |
| 2025-06-27 | SELL | -12,103 | 20.930 | 21.170 | 21.146 | USD -255,930 | - |
| 2025-06-25 | BUY | 247 | 20.830 | 21.150 | 21.118 | USD 5,216 | - |
| 2025-06-24 | SELL | -9,139 | 21.240 | 21.410 | 21.393 | USD -195,511 | - |
| 2025-06-23 | SELL | -247 | 21.220 | 21.250 | 21.247 | USD -5,248 | - |
| 2025-06-20 | BUY | 15,274 | 20.890 | 21.220 | 21.187 | USD 323,610 | - |
| 2025-06-18 | SELL | -1,434 | 21.000 | 21.160 | 21.144 | USD -30,320 | - |
| 2025-06-17 | SELL | -2,640 | 20.780 | 21.020 | 20.996 | USD -55,429 | - |
| 2025-06-11 | SELL | -720 | 20.990 | 21.460 | 21.413 | USD -15,417 | - |
| 2025-06-10 | SELL | -1,680 | 21.200 | 21.320 | 21.308 | USD -35,797 | - |
| 2025-06-06 | SELL | -480 | 20.990 | 21.010 | 21.008 | USD -10,084 | - |
| 2025-06-05 | SELL | -4,080 | 20.820 | 20.960 | 20.946 | USD -85,460 | - |
| 2025-06-02 | SELL | -19,359 | 21.170 | 21.230 | 21.224 | USD -410,875 | - |
| 2025-05-30 | SELL | -4,302 | 21.260 | 21.340 | 21.332 | USD -91,770 | - |
| 2025-05-29 | SELL | -478 | 21.350 | 21.440 | 21.431 | USD -10,244 | - |
| 2025-05-27 | SELL | -478 | 21.010 | 21.030 | 21.028 | USD -10,051 | - |
| 2025-05-23 | SELL | -717 | 20.480 | 20.550 | 20.543 | USD -14,729 | - |
| 2025-05-16 | SELL | -3,585 | 21.690 | 21.700 | 21.699 | USD -77,791 | - |
| 2025-05-15 | SELL | -717 | 21.390 | 21.430 | 21.426 | USD -15,362 | - |
| 2025-05-13 | SELL | -239 | 21.460 | 21.680 | 21.658 | USD -5,176 | - |
| 2025-05-12 | SELL | -1,673 | 21.570 | 21.610 | 21.606 | USD -36,147 | - |
| 2025-05-09 | SELL | -1,434 | 20.820 | 20.890 | 20.883 | USD -29,946 | - |
| 2025-05-08 | SELL | -6,931 | 20.680 | 20.840 | 20.824 | USD -144,331 | - |
| 2025-05-07 | SELL | -478 | 20.650 | 20.810 | 20.794 | USD -9,940 | - |
| 2025-05-06 | BUY | 152 | 20.610 | 20.780 | 20.763 | USD 3,156 | - |
| 2025-05-01 | BUY | 9,082 | 20.950 | 21.210 | 21.184 | USD 192,393 | - |
| 2025-04-30 | BUY | 5,019 | 19.980 | 20.030 | 20.025 | USD 100,505 | - |
| 2025-04-29 | SELL | -956 | 20.080 | 20.490 | 20.449 | USD -19,549 | - |
| 2025-04-28 | BUY | 10,744 | 20.490 | 20.560 | 20.553 | USD 220,821 | - |
| 2025-04-25 | BUY | 466 | 20.350 | 20.430 | 20.422 | USD 9,517 | - |
| 2025-04-24 | SELL | -233 | 20.430 | 20.600 | 20.583 | USD -4,796 | - |
| 2025-04-22 | SELL | -31,222 | 20.450 | 20.570 | 20.558 | USD -641,862 | - |
| 2025-04-17 | SELL | -14,213 | 20.590 | 20.850 | 20.824 | USD -295,972 | - |
| 2025-04-16 | BUY | 466 | 20.160 | 20.520 | 20.484 | USD 9,546 | - |
| 2025-04-15 | BUY | 466 | 20.290 | 20.460 | 20.443 | USD 9,526 | - |
| 2025-04-10 | SELL | -14,679 | 19.770 | 20.300 | 20.247 | USD -297,206 | - |
| 2025-04-09 | BUY | 1,165 | 20.160 | 20.230 | 20.223 | USD 23,560 | - |
| 2025-04-08 | BUY | 233 | 18.700 | 19.970 | 19.843 | USD 4,623 | - |
| 2025-04-07 | BUY | 4,140 | 19.120 | 19.680 | 19.624 | USD 81,243 | - |
| 2025-04-04 | BUY | 2,530 | 19.320 | 19.940 | 19.878 | USD 50,291 | - |
| 2025-04-02 | BUY | 1,610 | 21.450 | 21.520 | 21.513 | USD 34,636 | - |
| 2025-04-01 | BUY | 18,092 | 21.140 | 21.470 | 21.437 | USD 387,838 | - |
| 2025-03-31 | BUY | 687 | 21.240 | 21.330 | 21.321 | USD 14,648 | - |
| 2025-03-25 | BUY | 234 | 21.190 | 21.500 | 21.469 | USD 5,024 | - |
| 2025-03-21 | BUY | 40,856 | 20.750 | 20.940 | 20.921 | USD 854,748 | - |
| 2025-03-20 | BUY | 420 | 20.910 | 21.050 | 21.036 | USD 8,835 | - |
| 2025-03-18 | BUY | 1,050 | 20.950 | 21.160 | 21.139 | USD 22,196 | - |
| 2025-03-17 | BUY | 105 | 20.740 | 20.800 | 20.794 | USD 2,183 | - |
| 2025-03-14 | SELL | -110 | 20.580 | 20.580 | 20.580 | USD -2,264 | - |
| 2025-03-13 | SELL | -14,020 | 20.130 | 21.020 | 20.931 | USD -293,453 | - |
| 2025-03-12 | BUY | 2,544 | 20.870 | 20.950 | 20.942 | USD 53,276 | - |
| 2025-03-11 | BUY | 2,544 | 20.620 | 21.470 | 21.385 | USD 54,403 | - |
| 2025-03-07 | BUY | 844 | 21.430 | 21.790 | 21.754 | USD 18,360 | - |
| 2025-03-06 | BUY | 2,954 | 21.470 | 21.700 | 21.677 | USD 64,034 | - |
| 2025-03-05 | BUY | 16,036 | 21.710 | 21.770 | 21.764 | USD 349,008 | - |
| 2025-03-04 | BUY | 844 | 21.510 | 22.060 | 22.005 | USD 18,572 | - |
| 2025-03-03 | BUY | 1,055 | 22.050 | 22.340 | 22.311 | USD 23,538 | - |
| 2025-02-28 | BUY | 14,239 | 22.100 | 22.120 | 22.118 | USD 314,938 | - |
| 2025-02-27 | BUY | 1,899 | 21.610 | 21.910 | 21.880 | USD 41,550 | - |
| 2025-02-26 | SELL | -1,100 | 21.680 | 22.010 | 21.977 | USD -24,175 | - |
| 2025-02-25 | SELL | -211 | 21.850 | 21.980 | 21.967 | USD -4,635 | - |
| 2025-02-24 | BUY | 212 | 21.790 | 21.900 | 21.889 | USD 4,640 | - |
| 2025-02-20 | SELL | -2,743 | 21.620 | 21.710 | 21.701 | USD -59,526 | - |
| 2025-02-19 | BUY | 844 | 21.530 | 21.750 | 21.728 | USD 18,338 | - |
| 2025-02-18 | BUY | 860 | 21.580 | 21.780 | 21.760 | USD 18,714 | - |
| 2025-02-13 | BUY | 23,940 | 22.440 | 22.450 | 22.449 | USD 537,429 | - |
| 2025-02-12 | BUY | 7,140 | 22.290 | 22.330 | 22.326 | USD 159,408 | - |
| 2025-02-11 | BUY | 5,880 | 22.380 | 22.380 | 22.380 | USD 131,594 | - |
| 2025-02-07 | BUY | 630 | 22.390 | 23.030 | 22.966 | USD 14,469 | - |
| 2025-02-06 | BUY | 8,400 | 22.410 | 22.570 | 22.554 | USD 189,454 | - |
| 2025-02-05 | BUY | 4,200 | 22.370 | 22.550 | 22.532 | USD 94,634 | - |
| 2025-02-04 | BUY | 3,150 | 22.130 | 22.290 | 22.274 | USD 70,163 | - |
| 2025-02-03 | SELL | -18,270 | 22.220 | 22.380 | 22.364 | USD -408,590 | - |
| 2025-01-31 | BUY | 1,680 | 22.450 | 22.750 | 22.720 | USD 38,170 | - |
| 2025-01-30 | BUY | 210 | 22.680 | 22.890 | 22.869 | USD 4,802 | - |
| 2025-01-29 | BUY | 3,570 | 22.420 | 23.030 | 22.969 | USD 81,999 | - |
| 2025-01-28 | BUY | 1,260 | 22.930 | 23.650 | 23.578 | USD 29,708 | - |
| 2025-01-27 | BUY | 1,260 | 23.430 | 23.500 | 23.493 | USD 29,601 | - |
| 2025-01-24 | BUY | 1,260 | 22.920 | 22.980 | 22.974 | USD 28,947 | - |
| 2025-01-23 | BUY | 3,570 | 22.690 | 22.730 | 22.726 | USD 81,132 | - |
| 2025-01-22 | BUY | 2,100 | 22.220 | 22.440 | 22.418 | USD 47,078 | - |
| 2025-01-21 | BUY | 12,390 | 22.500 | 22.550 | 22.545 | USD 279,333 | - |
| 2025-01-17 | BUY | 2,520 | 22.290 | 22.490 | 22.470 | USD 56,624 | - |
| 2025-01-15 | BUY | 1,260 | 22.030 | 22.630 | 22.570 | USD 28,438 | - |
| 2025-01-13 | BUY | 3,570 | 22.070 | 22.100 | 22.097 | USD 78,886 | - |
| 2025-01-10 | BUY | 2,726 | 21.660 | 21.770 | 21.759 | USD 59,315 | - |
| 2024-12-31 | BUY | 630 | 23.430 | 23.510 | 23.502 | USD 14,806 | - |
| 2024-12-30 | BUY | 840 | 23.230 | 23.290 | 23.284 | USD 19,559 | - |
| 2024-12-27 | BUY | 4,055 | 23.370 | 23.710 | 23.676 | USD 96,006 | - |
| 2024-12-23 | BUY | 1,260 | 23.430 | 23.510 | 23.502 | USD 29,613 | - |
| 2024-12-20 | BUY | 4,222 | 23.420 | 23.610 | 23.591 | USD 99,601 | - |
| 2024-12-19 | BUY | 2,520 | 23.010 | 23.530 | 23.478 | USD 59,165 | - |
| 2024-12-17 | BUY | 1,905 | 24.300 | 24.620 | 24.588 | USD 46,840 | - |
| 2024-12-16 | BUY | 627 | 24.430 | 25.060 | 24.997 | USD 15,673 | - |
| 2024-12-13 | BUY | 1,045 | 24.610 | 24.640 | 24.637 | USD 25,746 | - |
| 2024-12-11 | BUY | 627 | 24.450 | 24.850 | 24.810 | USD 15,556 | - |
| 2024-12-10 | BUY | 418 | 24.730 | 25.050 | 25.018 | USD 10,458 | - |
| 2024-12-09 | BUY | 418 | 25.040 | 25.190 | 25.175 | USD 10,523 | - |
| 2024-12-05 | SELL | -1,254 | 25.100 | 25.180 | 25.172 | USD -31,566 | - |
| 2024-12-04 | BUY | 213 | 25.300 | 25.340 | 25.336 | USD 5,397 | - |
| 2024-12-02 | BUY | 836 | 25.220 | 25.540 | 25.508 | USD 21,325 | - |
| 2024-11-29 | BUY | 3,744 | 25.570 | 25.830 | 25.804 | USD 96,610 | - |
| 2024-11-27 | BUY | 832 | 25.780 | 25.800 | 25.798 | USD 21,464 | - |
| 2024-11-26 | BUY | 2,080 | 25.460 | 25.550 | 25.541 | USD 53,125 | - |
| 2024-11-25 | BUY | 25,668 | 25.540 | 25.580 | 25.576 | USD 656,485 | - |
| 2024-11-22 | BUY | 621 | 25.370 | 25.460 | 25.451 | USD 15,805 | - |
| 2024-11-21 | BUY | 621 | 25.310 | 25.350 | 25.346 | USD 15,740 | - |
| 2024-11-20 | BUY | 2,691 | 25.090 | 25.160 | 25.153 | USD 67,687 | - |
| 2024-11-19 | SELL | -2,691 | 25.050 | 25.070 | 25.068 | USD -67,458 | - |
| 2024-11-18 | BUY | 12,420 | 25.100 | 25.120 | 25.118 | USD 311,966 | - |
| 2024-11-12 | BUY | 2,484 | 24.680 | 25.190 | 25.139 | USD 62,445 | - |
| 2024-11-11 | BUY | 618 | 25.060 | 25.100 | 25.096 | USD 15,509 | - |
| 2024-11-08 | BUY | 2,485 | 24.930 | 25.070 | 25.056 | USD 62,264 | - |
| 2024-11-07 | BUY | 4,198 | 24.660 | 24.760 | 24.750 | USD 103,901 | - |
| 2024-11-06 | BUY | 1,854 | 24.320 | 25.010 | 24.941 | USD 46,241 | - |
| 2024-11-05 | BUY | 412 | 24.650 | 24.660 | 24.659 | USD 10,160 | - |
| 2024-11-04 | BUY | 2,135 | 24.220 | 24.420 | 24.400 | USD 52,094 | - |
| 2024-11-01 | BUY | 1,030 | 23.830 | 24.160 | 24.127 | USD 24,851 | - |
| 2024-10-30 | BUY | 618 | 24.020 | 24.070 | 24.065 | USD 14,872 | - |
| 2024-10-29 | BUY | 3,914 | 23.670 | 24.000 | 23.967 | USD 93,807 | - |
| 2024-10-25 | BUY | 824 | 23.550 | 24.140 | 24.081 | USD 19,843 | - |
| 2024-10-24 | BUY | 618 | 23.950 | 24.070 | 24.058 | USD 14,868 | - |
| 2024-10-22 | BUY | 1,236 | 24.040 | 24.230 | 24.211 | USD 29,925 | - |
| 2024-10-21 | BUY | 1,030 | 24.060 | 24.600 | 24.546 | USD 25,282 | - |
* (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 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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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