| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 541,403![]() | USD 9,842,707![]() | USD 9,842,707 | 3,840 | USD 96,690 | USD 18.18 | USD 18.13 |
| 2026-02-06 (Friday) | 537,563![]() | USD 9,746,017![]() | USD 9,746,017 | 14,185 | USD 649,707 | USD 18.13 | USD 17.38 |
| 2026-02-02 (Monday) | 523,378![]() | USD 9,096,310![]() | USD 9,096,310 | 1,610 | USD 17,547 | USD 17.38 | USD 17.4 |
| 2026-01-30 (Friday) | 521,768![]() | USD 9,078,763![]() | USD 9,078,763 | 2,254 | USD 143,122 | USD 17.4 | USD 17.2 |
| 2026-01-29 (Thursday) | 519,514![]() | USD 8,935,641![]() | USD 8,935,641 | 1,288 | USD -50,398 | USD 17.2 | USD 17.34 |
| 2026-01-28 (Wednesday) | 518,226![]() | USD 8,986,039![]() | USD 8,986,039 | 350 | USD -76,791 | USD 17.34 | USD 17.5 |
| 2026-01-27 (Tuesday) | 517,876 | USD 9,062,830![]() | USD 9,062,830 | 0 | USD -72,503 | USD 17.5 | USD 17.64 |
| 2026-01-26 (Monday) | 517,876 | USD 9,135,333![]() | USD 9,135,333 | 0 | USD -82,860 | USD 17.64 | USD 17.8 |
| 2026-01-23 (Friday) | 517,876![]() | USD 9,218,193![]() | USD 9,218,193 | 4,982 | USD 114,324 | USD 17.8 | USD 17.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 3,840 | 18.180* | - | |||
| 2026-02-06 | BUY | 14,185 | 18.130* | - | |||
| 2026-02-02 | BUY | 1,610 | 17.485 | 17.240 | 17.264 | USD 27,796 | - |
| 2026-01-30 | BUY | 2,254 | 17.450 | 17.135 | 17.167 | USD 38,693 | - |
| 2026-01-29 | BUY | 1,288 | 17.440 | 17.175 | 17.201 | USD 22,156 | - |
| 2026-01-28 | BUY | 350 | 17.610 | 17.160 | 17.205 | USD 6,022 | - |
| 2026-01-23 | BUY | 4,982 | 17.830 | 17.650 | 17.668 | USD 88,022 | - |
| 2026-01-22 | BUY | 7,062 | 17.810 | 17.315 | 17.365 | USD 122,628 | - |
| 2026-01-21 | BUY | 321 | 17.595 | 17.270 | 17.303 | USD 5,554 | - |
| 2026-01-20 | BUY | 8,716 | 17.590 | 16.990 | 17.050 | USD 148,608 | - |
| 2026-01-16 | SELL | -3,542 | 17.290 | 17.060 | 17.083 | USD -60,508 | - |
| 2026-01-15 | BUY | 7,704 | 17.407 | 17.045 | 17.081 | USD 131,593 | - |
| 2026-01-13 | BUY | 1,605 | 17.190 | 16.900 | 16.929 | USD 27,171 | - |
| 2026-01-09 | SELL | -4,173 | 17.050 | 16.752 | 16.782 | USD -70,032 | - |
| 2026-01-08 | BUY | 8,988 | 17.045 | 16.630 | 16.671 | USD 149,843 | - |
| 2026-01-06 | BUY | 323 | 16.840 | 16.740 | 16.750 | USD 5,410 | - |
| 2026-01-05 | BUY | 972 | 17.245 | 16.780 | 16.827 | USD 16,355 | - |
| 2025-12-30 | BUY | 321 | 17.360 | 17.170 | 17.189 | USD 5,518 | - |
| 2025-12-22 | BUY | 3,250 | 17.065 | 16.925 | 16.939 | USD 55,052 | - |
| 2025-12-19 | BUY | 44,267 | 17.160 | 16.960 | 16.980 | USD 751,654 | - |
| 2025-12-18 | SELL | -882 | 17.400 | 17.070 | 17.103 | USD -15,085 | - |
| 2025-12-17 | BUY | 5,880 | 17.480 | 17.245 | 17.269 | USD 101,539 | - |
| 2025-12-15 | BUY | 4,116 | 17.380 | 17.180 | 17.200 | USD 70,795 | - |
| 2025-12-12 | BUY | 2,352 | 17.490 | 17.310 | 17.328 | USD 40,755 | - |
| 2025-12-11 | BUY | 588 | 17.588 | 17.240 | 17.275 | USD 10,158 | - |
| 2025-12-05 | BUY | 588 | 17.085 | 16.825 | 16.851 | USD 9,908 | - |
| 2025-12-04 | BUY | 295 | 17.190 | 16.920 | 16.947 | USD 4,999 | - |
| 2025-12-03 | BUY | 1,180 | 17.050 | 16.750 | 16.780 | USD 19,800 | - |
| 2025-12-01 | BUY | 4,693 | 17.550 | 17.210 | 17.244 | USD 80,926 | - |
| 2025-11-27 | BUY | 5,274 | 17.220* | - | |||
| 2025-11-21 | BUY | 586 | 16.750 | 16.200 | 16.255 | USD 9,525 | - |
| 2025-11-11 | SELL | -293 | 17.040 | 16.700 | 16.734 | USD -4,903 | - |
| 2025-11-07 | BUY | 2,051 | 17.040 | 16.490 | 16.545 | USD 33,934 | - |
| 2025-11-05 | SELL | -19,924 | 16.450 | 15.950 | 16.000 | USD -318,784 | - |
| 2025-10-29 | SELL | -15,848 | 14.310 | 15.080 | 15.003 | USD -237,768 | - |
| 2025-10-24 | SELL | -3,210 | 15.000 | 15.330 | 15.297 | USD -49,103 | - |
| 2025-10-23 | SELL | -592 | 15.090 | 15.250 | 15.234 | USD -9,019 | - |
| 2025-10-22 | BUY | 888 | 15.190 | 15.540 | 15.505 | USD 13,768 | - |
| 2025-10-20 | SELL | -10,360 | 14.960 | 15.260 | 15.230 | USD -157,783 | - |
| 2025-10-16 | SELL | -1,475 | 14.110 | 16.430 | 16.198 | USD -23,892 | - |
| 2025-10-15 | SELL | -3,662 | 16.260 | 16.730 | 16.683 | USD -61,093 | - |
| 2025-10-03 | BUY | 1,176 | 15.810 | 15.960 | 15.945 | USD 18,751 | - |
| 2025-10-02 | SELL | -11,760 | 15.730 | 15.936 | 15.915 | USD -187,165 | - |
| 2025-10-01 | SELL | -11,297 | 15.850 | 16.400 | 16.345 | USD -184,649 | - |
| 2025-09-30 | SELL | -294 | 16.230 | 16.520 | 16.491 | USD -4,848 | - |
| 2025-09-29 | SELL | -3,876 | 16.340 | 16.600 | 16.574 | USD -64,241 | - |
| 2025-09-26 | SELL | -294 | 16.420 | 16.560 | 16.546 | USD -4,865 | - |
| 2025-09-25 | BUY | 3,822 | 16.170 | 17.030 | 16.944 | USD 64,760 | - |
| 2025-09-24 | BUY | 94,268 | 16.860 | 17.510 | 17.445 | USD 1,644,505 | - |
| 2025-09-18 | BUY | 478 | 18.100 | 18.530 | 18.487 | USD 8,837 | - |
| 2025-08-18 | BUY | 434 | 21.100 | 21.290 | 21.271 | USD 9,232 | - |
| 2025-08-12 | SELL | -237 | 21.900 | 21.930 | 21.927 | USD -5,197 | - |
| 2025-07-29 | BUY | 251 | 22.170 | 22.440 | 22.413 | USD 5,626 | - |
| 2025-07-23 | SELL | -711 | 22.540 | 22.783 | 22.759 | USD -16,181 | - |
| 2025-07-22 | SELL | -1,422 | 22.670 | 22.705 | 22.701 | USD -32,282 | - |
| 2025-07-21 | SELL | -474 | 22.130 | 22.300 | 22.283 | USD -10,562 | - |
| 2025-07-15 | SELL | -474 | 21.390 | 21.830 | 21.786 | USD -10,327 | - |
| 2025-07-14 | SELL | -1,185 | 21.820 | 22.590 | 22.513 | USD -26,678 | - |
| 2025-07-11 | SELL | -711 | 21.340 | 21.475 | 21.462 | USD -15,259 | - |
| 2025-07-10 | SELL | -2,844 | 20.920 | 21.100 | 21.082 | USD -59,957 | - |
| 2025-07-09 | SELL | -948 | 20.760 | 20.870 | 20.859 | USD -19,774 | - |
| 2025-07-08 | SELL | -3,081 | 20.700 | 20.850 | 20.835 | USD -64,193 | - |
| 2025-07-03 | SELL | -4,046 | 21.050 | 21.125 | 21.117 | USD -85,441 | - |
| 2025-07-02 | SELL | -731 | 20.900 | 21.030 | 21.017 | USD -15,363 | - |
| 2025-06-27 | SELL | -11,662 | 20.880 | 21.220 | 21.186 | USD -247,071 | - |
| 2025-06-25 | BUY | 238 | 21.170 | 21.390 | 21.368 | USD 5,086 | - |
| 2025-06-24 | SELL | -8,806 | 21.190 | 21.490 | 21.460 | USD -188,977 | - |
| 2025-06-23 | SELL | -237 | 21.370 | 21.465 | 21.456 | USD -5,085 | - |
| 2025-06-20 | BUY | 39,361 | 21.390 | 21.700 | 21.669 | USD 852,914 | - |
| 2025-06-18 | SELL | -1,302 | 21.360 | 21.540 | 21.522 | USD -28,022 | - |
| 2025-06-17 | SELL | -2,387 | 21.440 | 21.820 | 21.782 | USD -51,994 | - |
| 2025-06-11 | SELL | -651 | 21.850 | 21.855 | 21.854 | USD -14,227 | - |
| 2025-06-10 | SELL | -1,519 | 21.520 | 21.590 | 21.583 | USD -32,785 | - |
| 2025-06-06 | SELL | -434 | 21.730 | 21.910 | 21.892 | USD -9,501 | - |
| 2025-06-05 | SELL | -3,689 | 21.650 | 21.905 | 21.880 | USD -80,713 | - |
| 2025-06-02 | SELL | -17,577 | 23.670 | 23.780 | 23.769 | USD -417,788 | - |
| 2025-05-30 | SELL | -3,888 | 23.870 | 23.900 | 23.897 | USD -92,912 | - |
| 2025-05-29 | SELL | -432 | 23.580 | 23.725 | 23.711 | USD -10,243 | - |
| 2025-05-27 | SELL | -432 | 23.930 | 24.000 | 23.993 | USD -10,365 | - |
| 2025-05-23 | SELL | -648 | 23.730 | 23.768 | 23.764 | USD -15,399 | - |
| 2025-05-16 | SELL | -3,240 | 24.180 | 24.230 | 24.225 | USD -78,489 | - |
| 2025-05-15 | SELL | -648 | 23.880 | 23.995 | 23.984 | USD -15,541 | - |
| 2025-05-13 | SELL | -216 | 23.660 | 24.000 | 23.966 | USD -5,177 | - |
| 2025-05-12 | SELL | -1,512 | 24.000 | 24.610 | 24.549 | USD -37,118 | - |
| 2025-05-09 | SELL | -1,296 | 24.440 | 24.500 | 24.494 | USD -31,744 | - |
| 2025-05-08 | SELL | -6,264 | 24.060 | 25.170 | 25.059 | USD -156,970 | - |
| 2025-05-07 | SELL | -432 | 23.110 | 23.625 | 23.574 | USD -10,184 | - |
| 2025-05-06 | BUY | 136 | 23.570 | 23.695 | 23.682 | USD 3,221 | - |
| 2025-05-01 | BUY | 8,208 | 23.960 | 24.040 | 24.032 | USD 197,255 | - |
| 2025-04-30 | BUY | 4,536 | 23.600 | 23.720 | 23.708 | USD 107,539 | - |
| 2025-04-29 | SELL | -864 | 23.380 | 23.440 | 23.434 | USD -20,247 | - |
| 2025-04-28 | BUY | 9,643 | 23.110 | 23.230 | 23.218 | USD 223,891 | - |
| 2025-04-25 | BUY | 422 | 23.010 | 23.460 | 23.415 | USD 9,881 | - |
| 2025-04-24 | SELL | -211 | 22.750 | 22.940 | 22.921 | USD -4,836 | - |
| 2025-04-22 | SELL | -28,274 | 23.190 | 23.225 | 23.222 | USD -656,565 | - |
| 2025-04-17 | SELL | -12,871 | 23.390 | 23.530 | 23.516 | USD -302,674 | - |
| 2025-04-16 | BUY | 422 | 22.730 | 23.210 | 23.162 | USD 9,774 | - |
| 2025-04-15 | BUY | 422 | 22.910 | 23.120 | 23.099 | USD 9,748 | - |
| 2025-04-10 | SELL | -13,293 | 21.870 | 22.110 | 22.086 | USD -293,589 | - |
| 2025-04-09 | BUY | 1,055 | 21.780 | 22.160 | 22.122 | USD 23,339 | - |
| 2025-04-08 | BUY | 211 | 21.490 | 22.220 | 22.147 | USD 4,673 | - |
| 2025-04-07 | BUY | 3,744 | 21.770 | 22.465 | 22.396 | USD 83,849 | - |
| 2025-04-04 | BUY | 2,288 | 22.330 | 23.780 | 23.635 | USD 54,077 | - |
| 2025-04-02 | BUY | 1,456 | 23.870 | 24.075 | 24.055 | USD 35,023 | - |
| 2025-04-01 | BUY | 16,354 | 23.880 | 24.040 | 24.024 | USD 392,889 | - |
| 2025-03-31 | BUY | 621 | 23.980 | 24.035 | 24.029 | USD 14,922 | - |
| 2025-03-25 | BUY | 212 | 23.100 | 23.490 | 23.451 | USD 4,972 | - |
| 2025-03-21 | SELL | -49,427 | 23.310 | 23.380 | 23.373 | USD -1,155,257 | - |
| 2025-03-20 | BUY | 462 | 23.390 | 23.670 | 23.642 | USD 10,923 | - |
| 2025-03-18 | BUY | 1,150 | 23.340 | 23.680 | 23.646 | USD 27,193 | - |
| 2025-03-17 | BUY | 130 | 23.410 | 23.655 | 23.631 | USD 3,072 | - |
| 2025-03-14 | SELL | -105 | 22.810 | 23.250 | 23.206 | USD -2,437 | - |
| 2025-03-13 | SELL | -15,155 | 23.180 | 23.350 | 23.333 | USD -353,612 | - |
| 2025-03-12 | BUY | 2,784 | 23.070 | 23.300 | 23.277 | USD 64,803 | - |
| 2025-03-11 | BUY | 2,784 | 23.490 | 24.150 | 24.084 | USD 67,050 | - |
| 2025-03-07 | BUY | 928 | 23.420 | 23.610 | 23.591 | USD 21,892 | - |
| 2025-03-06 | BUY | 3,248 | 23.180 | 23.240 | 23.234 | USD 75,464 | - |
| 2025-03-05 | BUY | 17,632 | 23.040 | 23.480 | 23.436 | USD 413,224 | - |
| 2025-03-04 | BUY | 928 | 23.420 | 24.360 | 24.266 | USD 22,519 | - |
| 2025-03-03 | BUY | 1,160 | 23.790 | 23.890 | 23.880 | USD 27,701 | - |
| 2025-02-28 | BUY | 2,310 | 23.600 | 23.630 | 23.627 | USD 54,578 | - |
| 2025-02-27 | BUY | 2,133 | 23.140 | 23.245 | 23.235 | USD 49,559 | - |
| 2025-02-26 | SELL | -1,230 | 23.220 | 23.440 | 23.418 | USD -28,804 | - |
| 2025-02-25 | SELL | -237 | 23.370 | 23.700 | 23.667 | USD -5,609 | - |
| 2025-02-24 | BUY | 237 | 23.300 | 23.535 | 23.511 | USD 5,572 | - |
| 2025-02-20 | SELL | -3,081 | 22.390 | 22.580 | 22.561 | USD -69,510 | - |
| 2025-02-19 | BUY | 948 | 22.270 | 22.315 | 22.311 | USD 21,150 | - |
| 2025-02-18 | BUY | 966 | 22.000 | 22.200 | 22.180 | USD 21,426 | - |
| 2025-02-13 | BUY | 26,904 | 21.450 | 21.585 | 21.571 | USD 580,360 | - |
| 2025-02-12 | BUY | 8,024 | 20.960 | 21.025 | 21.018 | USD 168,652 | - |
| 2025-02-11 | BUY | 6,603 | 20.910 | 20.960 | 20.955 | USD 138,366 | - |
| 2025-02-07 | BUY | 708 | 20.180 | 20.230 | 20.225 | USD 14,319 | - |
| 2025-02-06 | BUY | 9,440 | 19.800 | 21.100 | 20.970 | USD 197,957 | - |
| 2025-02-05 | BUY | 4,720 | 20.740 | 21.050 | 21.019 | USD 99,210 | - |
| 2025-02-04 | BUY | 3,540 | 20.810 | 21.120 | 21.089 | USD 74,655 | - |
| 2025-02-03 | SELL | -20,532 | 21.230 | 21.275 | 21.270 | USD -436,726 | - |
| 2025-01-31 | BUY | 1,888 | 21.290 | 21.630 | 21.596 | USD 40,773 | - |
| 2025-01-30 | BUY | 236 | 21.720 | 21.770 | 21.765 | USD 5,137 | - |
| 2025-01-29 | BUY | 4,012 | 21.310 | 21.510 | 21.490 | USD 86,218 | - |
| 2025-01-28 | BUY | 1,416 | 21.360 | 21.650 | 21.621 | USD 30,615 | - |
| 2025-01-27 | BUY | 1,416 | 21.440 | 21.540 | 21.530 | USD 30,486 | - |
| 2025-01-24 | BUY | 1,416 | 20.780 | 20.860 | 20.852 | USD 29,526 | - |
| 2025-01-23 | BUY | 4,012 | 20.750 | 20.820 | 20.813 | USD 83,502 | - |
| 2025-01-22 | BUY | 2,360 | 20.750 | 20.850 | 20.840 | USD 49,182 | - |
| 2025-01-21 | BUY | 13,924 | 20.800 | 21.220 | 21.178 | USD 294,882 | - |
| 2025-01-17 | BUY | 2,832 | 21.100 | 21.345 | 21.320 | USD 60,380 | - |
| 2025-01-15 | BUY | 1,416 | 20.850 | 21.258 | 21.217 | USD 30,044 | - |
| 2025-01-13 | BUY | 4,012 | 20.970 | 21.090 | 21.078 | USD 84,565 | - |
| 2025-01-10 | BUY | 3,065 | 20.850 | 20.966 | 20.954 | USD 64,225 | - |
| 2024-12-31 | BUY | 705 | 21.350 | 21.430 | 21.422 | USD 15,103 | - |
| 2024-12-30 | BUY | 940 | 21.180 | 21.460 | 21.432 | USD 20,146 | - |
| 2024-12-27 | BUY | 4,563 | 21.530 | 21.805 | 21.778 | USD 99,371 | - |
| 2024-12-23 | BUY | 1,416 | 21.590 | 21.826 | 21.802 | USD 30,872 | - |
| 2024-12-20 | BUY | 38,379 | 21.770 | 21.970 | 21.950 | USD 842,419 | - |
| 2024-12-19 | BUY | 2,592 | 21.610 | 21.760 | 21.745 | USD 56,363 | - |
| 2024-12-17 | BUY | 1,951 | 22.040 | 22.175 | 22.161 | USD 43,237 | - |
| 2024-12-16 | BUY | 645 | 22.070 | 22.475 | 22.435 | USD 14,470 | - |
| 2024-12-13 | BUY | 1,075 | 22.210 | 22.310 | 22.300 | USD 23,972 | - |
| 2024-12-11 | BUY | 645 | 22.220 | 22.775 | 22.719 | USD 14,654 | - |
| 2024-12-10 | BUY | 430 | 22.740 | 22.975 | 22.952 | USD 9,869 | - |
| 2024-12-09 | BUY | 430 | 22.810 | 23.260 | 23.215 | USD 9,982 | - |
| 2024-12-05 | SELL | -1,290 | 23.130 | 23.460 | 23.427 | USD -30,221 | - |
| 2024-12-04 | BUY | 217 | 23.160 | 23.525 | 23.488 | USD 5,097 | - |
| 2024-12-02 | BUY | 860 | 24.260 | 24.270 | 24.269 | USD 20,871 | - |
| 2024-11-29 | BUY | 3,834 | 24.080 | 24.240 | 24.224 | USD 92,875 | - |
| 2024-11-27 | BUY | 852 | 24.130 | 24.405 | 24.378 | USD 20,770 | - |
| 2024-11-26 | BUY | 2,130 | 24.120 | 24.460 | 24.426 | USD 52,027 | - |
| 2024-11-25 | BUY | 26,164 | 24.240 | 24.400 | 24.384 | USD 637,983 | - |
| 2024-11-22 | BUY | 639 | 24.080 | 24.310 | 24.287 | USD 15,519 | - |
| 2024-11-21 | BUY | 639 | 24.090 | 24.240 | 24.225 | USD 15,480 | - |
| 2024-11-20 | BUY | 2,769 | 23.780 | 23.780 | 23.780 | USD 65,847 | - |
| 2024-11-19 | SELL | -2,769 | 23.690 | 23.800 | 23.789 | USD -65,872 | - |
| 2024-11-18 | BUY | 12,676 | 23.720 | 24.005 | 23.976 | USD 303,926 | - |
| 2024-11-12 | BUY | 2,532 | 23.650 | 23.950 | 23.920 | USD 60,565 | - |
| 2024-11-11 | BUY | 633 | 23.780 | 23.880 | 23.870 | USD 15,110 | - |
| 2024-11-08 | BUY | 2,535 | 23.680 | 23.720 | 23.716 | USD 60,120 | - |
| 2024-11-07 | BUY | 4,290 | 22.970 | 23.385 | 23.344 | USD 100,144 | - |
| 2024-11-06 | BUY | 1,890 | 22.500 | 23.550 | 23.445 | USD 44,311 | - |
| 2024-11-05 | BUY | 420 | 23.230 | 23.570 | 23.536 | USD 9,885 | - |
| 2024-11-04 | BUY | 2,185 | 23.040 | 23.225 | 23.207 | USD 50,706 | - |
| 2024-11-01 | BUY | 1,050 | 22.730 | 23.095 | 23.058 | USD 24,211 | - |
| 2024-10-30 | BUY | 636 | 22.890 | 22.990 | 22.980 | USD 14,615 | - |
| 2024-10-29 | BUY | 4,028 | 22.780 | 22.909 | 22.896 | USD 92,225 | - |
| 2024-10-25 | BUY | 848 | 22.640 | 23.020 | 22.982 | USD 19,489 | - |
| 2024-10-24 | BUY | 636 | 22.970 | 23.090 | 23.078 | USD 14,678 | - |
| 2024-10-22 | BUY | 1,272 | 22.930 | 23.050 | 23.038 | USD 29,304 | - |
| 2024-10-21 | BUY | 1,060 | 22.920 | 23.390 | 23.343 | USD 24,744 | - |
* (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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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