| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 356,601![]() | USD 7,178,378![]() | USD 7,178,378 | 492 | USD 34,831 | USD 20.13 | USD 20.06 |
| 2025-12-10 (Wednesday) | 356,109 | USD 7,143,547![]() | USD 7,143,547 | 0 | USD 56,978 | USD 20.06 | USD 19.9 |
| 2025-12-09 (Tuesday) | 356,109 | USD 7,086,569![]() | USD 7,086,569 | 0 | USD 42,733 | USD 19.9 | USD 19.78 |
| 2025-12-08 (Monday) | 356,109 | USD 7,043,836![]() | USD 7,043,836 | 0 | USD -124,638 | USD 19.78 | USD 20.13 |
| 2025-12-05 (Friday) | 356,109![]() | USD 7,168,474![]() | USD 7,168,474 | 492 | USD -71,888 | USD 20.13 | USD 20.36 |
| 2025-12-04 (Thursday) | 355,617![]() | USD 7,240,362![]() | USD 7,240,362 | 247 | USD -12,740 | USD 20.36 | USD 20.41 |
| 2025-12-03 (Wednesday) | 355,370![]() | USD 7,253,102![]() | USD 7,253,102 | 988 | USD 59,147 | USD 20.41 | USD 20.3 |
| 2025-12-02 (Tuesday) | 354,382 | USD 7,193,955![]() | USD 7,193,955 | 0 | USD -67,332 | USD 20.3 | USD 20.49 |
| 2025-12-01 (Monday) | 354,382![]() | USD 7,261,287![]() | USD 7,261,287 | 3,936 | USD 35,090 | USD 20.49 | USD 20.62 |
| 2025-11-27 (Thursday) | 350,446![]() | USD 7,226,197![]() | USD 7,226,197 | 4,428 | USD 181,271 | USD 20.62 | USD 20.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 492 | 20.335 | 20.080 | 20.105 | USD 9,892 | 21.87 |
| 2025-12-05 | BUY | 492 | 20.235 | 20.020 | 20.042 | USD 9,860 | 21.90 |
| 2025-12-04 | BUY | 247 | 20.360* | 21.91 | |||
| 2025-12-03 | BUY | 988 | 20.450 | 20.265 | 20.283 | USD 20,040 | 21.92 |
| 2025-12-01 | BUY | 3,936 | 20.700 | 20.475 | 20.498 | USD 80,678 | 21.93 |
| 2025-11-27 | BUY | 4,428 | 20.620* | 21.93 | |||
| 2025-11-21 | BUY | 492 | 20.490 | 19.895 | 19.955 | USD 9,818 | 21.94 |
| 2025-11-11 | SELL | -245 | 20.730 | 20.420 | 20.451 | USD -5,010 | 21.98 Profit of 376 on sale |
| 2025-11-07 | BUY | 1,715 | 20.540* | 22.00 | |||
| 2025-11-05 | SELL | -16,660 | 20.600 | 20.172 | 20.215 | USD -336,783 | 22.01 Profit of 29,949 on sale |
| 2025-10-29 | SELL | -13,227 | 21.400 | 21.790 | 21.751 | USD -287,700 | 22.04 Profit of 3,840 on sale |
| 2025-10-24 | SELL | -2,680 | 22.340 | 22.430 | 22.421 | USD -60,088 | 22.04 Loss of -1,022 on sale |
| 2025-10-23 | SELL | -494 | 22.220 | 22.390 | 22.373 | USD -11,052 | 22.04 Loss of -165 on sale |
| 2025-10-22 | BUY | 741 | 22.410 | 22.440 | 22.437 | USD 16,626 | 22.04 |
| 2025-10-20 | SELL | -8,645 | 22.000 | 22.080 | 22.072 | USD -190,812 | 22.04 Loss of -309 on sale |
| 2025-10-16 | SELL | -1,235 | 21.610 | 21.870 | 21.844 | USD -26,977 | 22.04 Profit of 240 on sale |
| 2025-10-15 | SELL | -3,059 | 21.710 | 21.820 | 21.809 | USD -66,714 | 22.04 Profit of 706 on sale |
| 2025-10-03 | BUY | 984 | 21.470 | 21.700 | 21.677 | USD 21,330 | 22.05 |
| 2025-10-02 | SELL | -9,840 | 21.360 | 21.570 | 21.549 | USD -212,042 | 22.05 Profit of 4,947 on sale |
| 2025-10-01 | SELL | -9,454 | 21.520 | 21.910 | 21.871 | USD -206,768 | 22.05 Profit of 1,734 on sale |
| 2025-09-30 | SELL | -246 | 21.850 | 21.870 | 21.868 | USD -5,380 | 22.06 Profit of 46 on sale |
| 2025-09-29 | SELL | -3,240 | 21.670 | 21.710 | 21.706 | USD -70,327 | 22.06 Profit of 1,138 on sale |
| 2025-09-26 | SELL | -246 | 21.590 | 21.730 | 21.716 | USD -5,342 | 22.06 Profit of 85 on sale |
| 2025-09-25 | BUY | 3,198 | 21.480 | 21.790 | 21.759 | USD 69,585 | 22.06 |
| 2025-09-24 | SELL | -2,208 | 21.630 | 21.940 | 21.909 | USD -48,375 | 22.06 Profit of 344 on sale |
| 2025-09-18 | BUY | 494 | 22.170 | 22.210 | 22.206 | USD 10,970 | 22.06 |
| 2025-08-18 | BUY | 452 | 21.110 | 21.360 | 21.335 | USD 9,643 | 22.07 |
| 2025-08-12 | SELL | -247 | 21.130 | 21.140 | 21.139 | USD -5,221 | 22.09 Profit of 234 on sale |
| 2025-07-29 | BUY | 262 | 21.930 | 22.000 | 21.993 | USD 5,762 | 22.09 |
| 2025-07-23 | SELL | -738 | 22.120 | 22.180 | 22.174 | USD -16,364 | 22.10 Loss of -57 on sale |
| 2025-07-22 | SELL | -1,482 | 22.070 | 22.110 | 22.106 | USD -32,761 | 22.10 Loss of -14 on sale |
| 2025-07-21 | SELL | -494 | 21.620 | 21.860 | 21.836 | USD -10,787 | 22.10 Profit of 130 on sale |
| 2025-07-18 | SELL | -1,235 | 21.670 | 21.780 | 21.769 | USD -26,885 | 22.10 Profit of 411 on sale |
| 2025-07-15 | SELL | -494 | 21.170 | 21.780 | 21.719 | USD -10,729 | 22.11 Profit of 195 on sale |
| 2025-07-14 | SELL | -1,230 | 21.710 | 21.720 | 21.719 | USD -26,714 | 22.12 Profit of 488 on sale |
| 2025-07-11 | SELL | -738 | 21.480 | 21.520 | 21.516 | USD -15,879 | 22.12 Profit of 445 on sale |
| 2025-07-10 | SELL | -2,952 | 21.370 | 21.520 | 21.505 | USD -63,483 | 22.12 Profit of 1,825 on sale |
| 2025-07-09 | SELL | -988 | 21.150 | 21.270 | 21.258 | USD -21,003 | 22.13 Profit of 860 on sale |
| 2025-07-08 | SELL | -3,198 | 21.080 | 21.240 | 21.224 | USD -67,874 | 22.13 Profit of 2,913 on sale |
| 2025-07-03 | SELL | -4,199 | 21.620 | 21.680 | 21.674 | USD -91,009 | 22.15 Profit of 1,984 on sale |
| 2025-07-02 | SELL | -758 | 21.440 | 21.500 | 21.494 | USD -16,292 | 22.15 Profit of 498 on sale |
| 2025-06-27 | SELL | -12,103 | 20.930 | 21.170 | 21.146 | USD -255,930 | 22.16 Profit of 12,330 on sale |
| 2025-06-25 | BUY | 247 | 20.830 | 21.150 | 21.118 | USD 5,216 | 22.18 |
| 2025-06-24 | SELL | -9,139 | 21.240 | 21.410 | 21.393 | USD -195,511 | 22.19 Profit of 7,243 on sale |
| 2025-06-23 | SELL | -247 | 21.220 | 21.250 | 21.247 | USD -5,248 | 22.19 Profit of 233 on sale |
| 2025-06-20 | BUY | 15,274 | 20.890 | 21.220 | 21.187 | USD 323,610 | 22.20 |
| 2025-06-18 | SELL | -1,434 | 21.000 | 21.160 | 21.144 | USD -30,320 | 22.21 Profit of 1,535 on sale |
| 2025-06-17 | SELL | -2,640 | 20.780 | 21.020 | 20.996 | USD -55,429 | 22.22 Profit of 3,240 on sale |
| 2025-06-11 | SELL | -720 | 20.990 | 21.460 | 21.413 | USD -15,417 | 22.24 Profit of 595 on sale |
| 2025-06-10 | SELL | -1,680 | 21.200 | 21.320 | 21.308 | USD -35,797 | 22.25 Profit of 1,575 on sale |
| 2025-06-06 | SELL | -480 | 20.990 | 21.010 | 21.008 | USD -10,084 | 22.26 Profit of 602 on sale |
| 2025-06-05 | SELL | -4,080 | 20.820 | 20.960 | 20.946 | USD -85,460 | 22.27 Profit of 5,406 on sale |
| 2025-06-02 | SELL | -19,359 | 21.170 | 21.230 | 21.224 | USD -410,875 | 22.30 Profit of 20,737 on sale |
| 2025-05-30 | SELL | -4,302 | 21.260 | 21.340 | 21.332 | USD -91,770 | 22.30 Profit of 4,174 on sale |
| 2025-05-29 | SELL | -478 | 21.350 | 21.440 | 21.431 | USD -10,244 | 22.31 Profit of 419 on sale |
| 2025-05-27 | SELL | -478 | 21.010 | 21.030 | 21.028 | USD -10,051 | 22.33 Profit of 621 on sale |
| 2025-05-23 | SELL | -717 | 20.480 | 20.550 | 20.543 | USD -14,729 | 22.35 Profit of 1,297 on sale |
| 2025-05-16 | SELL | -3,585 | 21.690 | 21.700 | 21.699 | USD -77,791 | 22.39 Profit of 2,493 on sale |
| 2025-05-15 | SELL | -717 | 21.390 | 21.430 | 21.426 | USD -15,362 | 22.40 Profit of 700 on sale |
| 2025-05-13 | SELL | -239 | 21.460 | 21.680 | 21.658 | USD -5,176 | 22.42 Profit of 182 on sale |
| 2025-05-12 | SELL | -1,673 | 21.570 | 21.610 | 21.606 | USD -36,147 | 22.42 Profit of 1,370 on sale |
| 2025-05-09 | SELL | -1,434 | 20.820 | 20.890 | 20.883 | USD -29,946 | 22.44 Profit of 2,228 on sale |
| 2025-05-08 | SELL | -6,931 | 20.680 | 20.840 | 20.824 | USD -144,331 | 22.45 Profit of 11,268 on sale |
| 2025-05-07 | SELL | -478 | 20.650 | 20.810 | 20.794 | USD -9,940 | 22.46 Profit of 798 on sale |
| 2025-05-06 | BUY | 152 | 20.610 | 20.780 | 20.763 | USD 3,156 | 22.48 |
| 2025-05-01 | BUY | 9,082 | 20.950 | 21.210 | 21.184 | USD 192,393 | 22.51 |
| 2025-04-30 | BUY | 5,019 | 19.980 | 20.030 | 20.025 | USD 100,505 | 22.53 |
| 2025-04-29 | SELL | -956 | 20.080 | 20.490 | 20.449 | USD -19,549 | 22.55 Profit of 2,012 on sale |
| 2025-04-28 | BUY | 10,744 | 20.490 | 20.560 | 20.553 | USD 220,821 | 22.57 |
| 2025-04-25 | BUY | 466 | 20.350 | 20.430 | 20.422 | USD 9,517 | 22.59 |
| 2025-04-24 | SELL | -233 | 20.430 | 20.600 | 20.583 | USD -4,796 | 22.61 Profit of 471 on sale |
| 2025-04-22 | SELL | -31,222 | 20.450 | 20.570 | 20.558 | USD -641,862 | 22.64 Profit of 65,015 on sale |
| 2025-04-17 | SELL | -14,213 | 20.590 | 20.850 | 20.824 | USD -295,972 | 22.70 Profit of 26,617 on sale |
| 2025-04-16 | BUY | 466 | 20.160 | 20.520 | 20.484 | USD 9,546 | 22.72 |
| 2025-04-15 | BUY | 466 | 20.290 | 20.460 | 20.443 | USD 9,526 | 22.74 |
| 2025-04-10 | SELL | -14,679 | 19.770 | 20.300 | 20.247 | USD -297,206 | 22.81 Profit of 37,627 on sale |
| 2025-04-09 | BUY | 1,165 | 20.160 | 20.230 | 20.223 | USD 23,560 | 22.83 |
| 2025-04-08 | BUY | 233 | 18.700 | 19.970 | 19.843 | USD 4,623 | 22.87 |
| 2025-04-07 | BUY | 4,140 | 19.120 | 19.680 | 19.624 | USD 81,243 | 22.91 |
| 2025-04-04 | BUY | 2,530 | 19.320 | 19.940 | 19.878 | USD 50,291 | 22.94 |
| 2025-04-02 | BUY | 1,610 | 21.450 | 21.520 | 21.513 | USD 34,636 | 22.95 |
| 2025-04-01 | BUY | 18,092 | 21.140 | 21.470 | 21.437 | USD 387,838 | 22.97 |
| 2025-03-31 | BUY | 687 | 21.240 | 21.330 | 21.321 | USD 14,648 | 22.99 |
| 2025-03-25 | BUY | 234 | 21.190 | 21.500 | 21.469 | USD 5,024 | 23.06 |
| 2025-03-21 | BUY | 40,856 | 20.750 | 20.940 | 20.921 | USD 854,748 | 23.10 |
| 2025-03-20 | BUY | 420 | 20.910 | 21.050 | 21.036 | USD 8,835 | 23.12 |
| 2025-03-18 | BUY | 1,050 | 20.950 | 21.160 | 21.139 | USD 22,196 | 23.17 |
| 2025-03-17 | BUY | 105 | 20.740 | 20.800 | 20.794 | USD 2,183 | 23.19 |
| 2025-03-14 | SELL | -110 | 20.580 | 20.580 | 20.580 | USD -2,264 | 23.22 Profit of 290 on sale |
| 2025-03-13 | SELL | -14,020 | 20.130 | 21.020 | 20.931 | USD -293,453 | 23.25 Profit of 32,548 on sale |
| 2025-03-12 | BUY | 2,544 | 20.870 | 20.950 | 20.942 | USD 53,276 | 23.28 |
| 2025-03-11 | BUY | 2,544 | 20.620 | 21.470 | 21.385 | USD 54,403 | 23.31 |
| 2025-03-07 | BUY | 844 | 21.430 | 21.790 | 21.754 | USD 18,360 | 23.35 |
| 2025-03-06 | BUY | 2,954 | 21.470 | 21.700 | 21.677 | USD 64,034 | 23.37 |
| 2025-03-05 | BUY | 16,036 | 21.710 | 21.770 | 21.764 | USD 349,008 | 23.39 |
| 2025-03-04 | BUY | 844 | 21.510 | 22.060 | 22.005 | USD 18,572 | 23.41 |
| 2025-03-03 | BUY | 1,055 | 22.050 | 22.340 | 22.311 | USD 23,538 | 23.43 |
| 2025-02-28 | BUY | 14,239 | 22.100 | 22.120 | 22.118 | USD 314,938 | 23.44 |
| 2025-02-27 | BUY | 1,899 | 21.610 | 21.910 | 21.880 | USD 41,550 | 23.47 |
| 2025-02-26 | SELL | -1,100 | 21.680 | 22.010 | 21.977 | USD -24,175 | 23.49 Profit of 1,661 on sale |
| 2025-02-25 | SELL | -211 | 21.850 | 21.980 | 21.967 | USD -4,635 | 23.51 Profit of 325 on sale |
| 2025-02-24 | BUY | 212 | 21.790 | 21.900 | 21.889 | USD 4,640 | 23.53 |
| 2025-02-20 | SELL | -2,743 | 21.620 | 21.710 | 21.701 | USD -59,526 | 23.58 Profit of 5,148 on sale |
| 2025-02-19 | BUY | 844 | 21.530 | 21.750 | 21.728 | USD 18,338 | 23.60 |
| 2025-02-18 | BUY | 860 | 21.580 | 21.780 | 21.760 | USD 18,714 | 23.63 |
| 2025-02-13 | BUY | 23,940 | 22.440 | 22.450 | 22.449 | USD 537,429 | 23.70 |
| 2025-02-12 | BUY | 7,140 | 22.290 | 22.330 | 22.326 | USD 159,408 | 23.72 |
| 2025-02-11 | BUY | 5,880 | 22.380 | 22.380 | 22.380 | USD 131,594 | 23.73 |
| 2025-02-07 | BUY | 630 | 22.390 | 23.030 | 22.966 | USD 14,469 | 23.78 |
| 2025-02-06 | BUY | 8,400 | 22.410 | 22.570 | 22.554 | USD 189,454 | 23.80 |
| 2025-02-05 | BUY | 4,200 | 22.370 | 22.550 | 22.532 | USD 94,634 | 23.82 |
| 2025-02-04 | BUY | 3,150 | 22.130 | 22.290 | 22.274 | USD 70,163 | 23.84 |
| 2025-02-03 | SELL | -18,270 | 22.220 | 22.380 | 22.364 | USD -408,590 | 23.87 Profit of 27,443 on sale |
| 2025-01-31 | BUY | 1,680 | 22.450 | 22.750 | 22.720 | USD 38,170 | 23.89 |
| 2025-01-30 | BUY | 210 | 22.680 | 22.890 | 22.869 | USD 4,802 | 23.91 |
| 2025-01-29 | BUY | 3,570 | 22.420 | 23.030 | 22.969 | USD 81,999 | 23.93 |
| 2025-01-28 | BUY | 1,260 | 22.930 | 23.650 | 23.578 | USD 29,708 | 23.95 |
| 2025-01-27 | BUY | 1,260 | 23.430 | 23.500 | 23.493 | USD 29,601 | 23.95 |
| 2025-01-24 | BUY | 1,260 | 22.920 | 22.980 | 22.974 | USD 28,947 | 23.97 |
| 2025-01-23 | BUY | 3,570 | 22.690 | 22.730 | 22.726 | USD 81,132 | 23.99 |
| 2025-01-22 | BUY | 2,100 | 22.220 | 22.440 | 22.418 | USD 47,078 | 24.02 |
| 2025-01-21 | BUY | 12,390 | 22.500 | 22.550 | 22.545 | USD 279,333 | 24.05 |
| 2025-01-17 | BUY | 2,520 | 22.290 | 22.490 | 22.470 | USD 56,624 | 24.12 |
| 2025-01-15 | BUY | 1,260 | 22.030 | 22.630 | 22.570 | USD 28,438 | 24.19 |
| 2025-01-13 | BUY | 3,570 | 22.070 | 22.100 | 22.097 | USD 78,886 | 24.27 |
| 2025-01-10 | BUY | 2,726 | 21.660 | 21.770 | 21.759 | USD 59,315 | 24.33 |
| 2024-12-31 | BUY | 630 | 23.430 | 23.510 | 23.502 | USD 14,806 | 24.47 |
| 2024-12-30 | BUY | 840 | 23.230 | 23.290 | 23.284 | USD 19,559 | 24.50 |
| 2024-12-27 | BUY | 4,055 | 23.370 | 23.710 | 23.676 | USD 96,006 | 24.53 |
| 2024-12-23 | BUY | 1,260 | 23.430 | 23.510 | 23.502 | USD 29,613 | 24.60 |
| 2024-12-20 | BUY | 4,222 | 23.420 | 23.610 | 23.591 | USD 99,601 | 24.63 |
| 2024-12-19 | BUY | 2,520 | 23.010 | 23.530 | 23.478 | USD 59,165 | 24.67 |
| 2024-12-17 | BUY | 1,905 | 24.300 | 24.620 | 24.588 | USD 46,840 | 24.72 |
| 2024-12-16 | BUY | 627 | 24.430 | 25.060 | 24.997 | USD 15,673 | 24.72 |
| 2024-12-13 | BUY | 1,045 | 24.610 | 24.640 | 24.637 | USD 25,746 | 24.73 |
| 2024-12-11 | BUY | 627 | 24.450 | 24.850 | 24.810 | USD 15,556 | 24.74 |
| 2024-12-10 | BUY | 418 | 24.730 | 25.050 | 25.018 | USD 10,458 | 24.74 |
| 2024-12-09 | BUY | 418 | 25.040 | 25.190 | 25.175 | USD 10,523 | 24.73 |
| 2024-12-05 | SELL | -1,254 | 25.100 | 25.180 | 25.172 | USD -31,566 | 24.70 Loss of -593 on sale |
| 2024-12-04 | BUY | 213 | 25.300 | 25.340 | 25.336 | USD 5,397 | 24.68 |
| 2024-12-02 | BUY | 836 | 25.220 | 25.540 | 25.508 | USD 21,325 | 24.64 |
| 2024-11-29 | BUY | 3,744 | 25.570 | 25.830 | 25.804 | USD 96,610 | 24.60 |
| 2024-11-27 | BUY | 832 | 25.780 | 25.800 | 25.798 | USD 21,464 | 24.50 |
| 2024-11-26 | BUY | 2,080 | 25.460 | 25.550 | 25.541 | USD 53,125 | 24.46 |
| 2024-11-25 | BUY | 25,668 | 25.540 | 25.580 | 25.576 | USD 656,485 | 24.41 |
| 2024-11-22 | BUY | 621 | 25.370 | 25.460 | 25.451 | USD 15,805 | 24.37 |
| 2024-11-21 | BUY | 621 | 25.310 | 25.350 | 25.346 | USD 15,740 | 24.32 |
| 2024-11-20 | BUY | 2,691 | 25.090 | 25.160 | 25.153 | USD 67,687 | 24.28 |
| 2024-11-19 | SELL | -2,691 | 25.050 | 25.070 | 25.068 | USD -67,458 | 24.24 Loss of -2,231 on sale |
| 2024-11-18 | BUY | 12,420 | 25.100 | 25.120 | 25.118 | USD 311,966 | 24.19 |
| 2024-11-12 | BUY | 2,484 | 24.680 | 25.190 | 25.139 | USD 62,445 | 24.16 |
| 2024-11-11 | BUY | 618 | 25.060 | 25.100 | 25.096 | USD 15,509 | 24.10 |
| 2024-11-08 | BUY | 2,485 | 24.930 | 25.070 | 25.056 | USD 62,264 | 24.04 |
| 2024-11-07 | BUY | 4,198 | 24.660 | 24.760 | 24.750 | USD 103,901 | 23.99 |
| 2024-11-06 | BUY | 1,854 | 24.320 | 25.010 | 24.941 | USD 46,241 | 23.96 |
| 2024-11-05 | BUY | 412 | 24.650 | 24.660 | 24.659 | USD 10,160 | 23.90 |
| 2024-11-04 | BUY | 2,135 | 24.220 | 24.420 | 24.400 | USD 52,094 | 23.87 |
| 2024-11-01 | BUY | 1,030 | 23.830 | 24.160 | 24.127 | USD 24,851 | 23.87 |
| 2024-10-30 | BUY | 618 | 24.020 | 24.070 | 24.065 | USD 14,872 | 23.87 |
| 2024-10-29 | BUY | 3,914 | 23.670 | 24.000 | 23.967 | USD 93,807 | 23.91 |
| 2024-10-25 | BUY | 824 | 23.550 | 24.140 | 24.081 | USD 19,843 | 24.00 |
| 2024-10-24 | BUY | 618 | 23.950 | 24.070 | 24.058 | USD 14,868 | 24.02 |
| 2024-10-22 | BUY | 1,236 | 24.040 | 24.230 | 24.211 | USD 29,925 | 24.06 |
| 2024-10-21 | BUY | 1,030 | 24.060 | 24.600 | 24.546 | USD 25,282 | 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 | 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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