| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 28,651![]() | USD 8,304,779![]() | USD 8,304,779 | 40 | USD 123,750 | USD 289.86 | USD 285.94 |
| 2025-12-10 (Wednesday) | 28,611 | USD 8,181,029![]() | USD 8,181,029 | 0 | USD 245,196 | USD 285.94 | USD 277.37 |
| 2025-12-09 (Tuesday) | 28,611 | USD 7,935,833![]() | USD 7,935,833 | 0 | USD -122,455 | USD 277.37 | USD 281.65 |
| 2025-12-08 (Monday) | 28,611 | USD 8,058,288![]() | USD 8,058,288 | 0 | USD 90,124 | USD 281.65 | USD 278.5 |
| 2025-12-05 (Friday) | 28,611![]() | USD 7,968,164![]() | USD 7,968,164 | 40 | USD -46,287 | USD 278.5 | USD 280.51 |
| 2025-12-04 (Thursday) | 28,571![]() | USD 8,014,451![]() | USD 8,014,451 | 20 | USD 84,696 | USD 280.51 | USD 277.74 |
| 2025-12-03 (Wednesday) | 28,551![]() | USD 7,929,755![]() | USD 7,929,755 | 80 | USD 129,555 | USD 277.74 | USD 273.97 |
| 2025-12-02 (Tuesday) | 28,471 | USD 7,800,200![]() | USD 7,800,200 | 0 | USD 46,977 | USD 273.97 | USD 272.32 |
| 2025-12-01 (Monday) | 28,471![]() | USD 7,753,223![]() | USD 7,753,223 | 320 | USD -20,394 | USD 272.32 | USD 276.14 |
| 2025-11-27 (Thursday) | 28,151![]() | USD 7,773,617![]() | USD 7,773,617 | 360 | USD 53,833 | USD 276.14 | USD 277.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 40 | 292.425 | 286.350 | 286.958 | USD 11,478 | 241.69 |
| 2025-12-05 | BUY | 40 | 280.220 | 275.280 | 275.774 | USD 11,031 | 241.03 |
| 2025-12-04 | BUY | 20 | 280.510* | 240.87 | |||
| 2025-12-03 | BUY | 80 | 277.800 | 272.230 | 272.787 | USD 21,823 | 240.71 |
| 2025-12-01 | BUY | 320 | 277.360 | 272.140 | 272.662 | USD 87,252 | 240.43 |
| 2025-11-27 | BUY | 360 | 276.140* | 240.28 | |||
| 2025-11-21 | BUY | 40 | 284.290 | 277.090 | 277.810 | USD 11,112 | 240.12 |
| 2025-11-11 | SELL | -20 | 302.560 | 296.000 | 296.656 | USD -5,933 | 238.76 Loss of -1,158 on sale |
| 2025-11-07 | BUY | 140 | 290.660* | 238.27 | |||
| 2025-11-05 | SELL | -1,360 | 291.900 | 287.020 | 287.508 | USD -391,011 | 237.85 Loss of -67,540 on sale |
| 2025-10-29 | SELL | -1,023 | 286.870 | 289.565 | 289.296 | USD -295,949 | 236.64 Loss of -53,864 on sale |
| 2025-10-24 | SELL | -210 | 293.200 | 296.300 | 295.990 | USD -62,158 | 235.89 Loss of -12,621 on sale |
| 2025-10-23 | SELL | -38 | 293.280 | 294.200 | 294.108 | USD -11,176 | 235.62 Loss of -2,222 on sale |
| 2025-10-22 | BUY | 57 | 288.970 | 293.500 | 293.047 | USD 16,704 | 235.37 |
| 2025-10-20 | SELL | -688 | 290.560 | 291.650 | 291.541 | USD -200,580 | 234.84 Loss of -39,010 on sale |
| 2025-10-16 | SELL | -95 | 284.290 | 290.980 | 290.311 | USD -27,580 | 234.60 Loss of -5,292 on sale |
| 2025-10-15 | SELL | -238 | 289.720 | 301.990 | 300.763 | USD -71,582 | 234.34 Loss of -15,808 on sale |
| 2025-10-03 | BUY | 76 | 297.390 | 299.780 | 299.541 | USD 22,765 | 233.38 |
| 2025-10-02 | SELL | -760 | 296.100 | 301.300 | 300.780 | USD -228,593 | 233.08 Loss of -51,454 on sale |
| 2025-10-01 | SELL | -730 | 300.470 | 304.310 | 303.926 | USD -221,866 | 232.75 Loss of -51,961 on sale |
| 2025-09-30 | SELL | -19 | 305.410 | 305.940 | 305.887 | USD -5,812 | 232.39 Loss of -1,396 on sale |
| 2025-09-29 | SELL | -252 | 296.950 | 298.400 | 298.255 | USD -75,160 | 232.07 Loss of -16,679 on sale |
| 2025-09-26 | SELL | -19 | 293.560 | 293.940 | 293.902 | USD -5,584 | 231.76 Loss of -1,181 on sale |
| 2025-09-25 | BUY | 247 | 289.240 | 290.900 | 290.734 | USD 71,811 | 231.48 |
| 2025-09-24 | SELL | -2,280 | 284.000 | 288.230 | 287.807 | USD -656,200 | 231.21 Loss of -129,037 on sale |
| 2025-09-18 | BUY | 42 | 282.730 | 283.280 | 283.225 | USD 11,895 | 230.95 |
| 2025-08-18 | BUY | 38 | 271.920 | 273.210 | 273.081 | USD 10,377 | 229.94 |
| 2025-08-12 | SELL | -21 | 270.210 | 271.000 | 270.921 | USD -5,689 | 229.09 Loss of -879 on sale |
| 2025-07-29 | BUY | 22 | 272.310 | 272.350 | 272.346 | USD 5,992 | 228.37 |
| 2025-07-23 | SELL | -63 | 269.600 | 270.150 | 270.095 | USD -17,016 | 227.68 Loss of -2,672 on sale |
| 2025-07-22 | SELL | -126 | 264.420 | 264.960 | 264.906 | USD -33,378 | 227.48 Loss of -4,716 on sale |
| 2025-07-21 | SELL | -42 | 263.090 | 266.080 | 265.781 | USD -11,163 | 227.28 Loss of -1,617 on sale |
| 2025-07-18 | SELL | -105 | 264.770 | 267.570 | 267.290 | USD -28,065 | 227.08 Loss of -4,223 on sale |
| 2025-07-15 | SELL | -42 | 261.170 | 262.630 | 262.484 | USD -11,024 | 226.46 Loss of -1,513 on sale |
| 2025-07-14 | SELL | -105 | 262.310 | 262.840 | 262.787 | USD -27,593 | 226.26 Loss of -3,835 on sale |
| 2025-07-11 | SELL | -63 | 259.550 | 261.140 | 260.981 | USD -16,442 | 226.07 Loss of -2,199 on sale |
| 2025-07-10 | SELL | -252 | 260.100 | 260.870 | 260.793 | USD -65,720 | 225.88 Loss of -8,799 on sale |
| 2025-07-09 | SELL | -84 | 259.050 | 259.450 | 259.410 | USD -21,790 | 225.69 Loss of -2,833 on sale |
| 2025-07-08 | SELL | -273 | 257.090 | 257.610 | 257.558 | USD -70,313 | 225.50 Loss of -8,751 on sale |
| 2025-07-03 | SELL | -357 | 255.730 | 256.570 | 256.486 | USD -91,566 | 224.97 Loss of -11,252 on sale |
| 2025-07-02 | SELL | -65 | 253.560 | 253.710 | 253.695 | USD -16,490 | 224.80 Loss of -1,878 on sale |
| 2025-06-27 | SELL | -1,029 | 246.980 | 248.100 | 247.988 | USD -255,180 | 224.51 Loss of -24,160 on sale |
| 2025-06-25 | BUY | 21 | 247.870 | 248.600 | 248.527 | USD 5,219 | 224.23 |
| 2025-06-24 | SELL | -777 | 246.650 | 249.750 | 249.440 | USD -193,815 | 224.10 Loss of -19,693 on sale |
| 2025-06-23 | SELL | -21 | 251.110 | 254.890 | 254.512 | USD -5,345 | 223.93 Loss of -642 on sale |
| 2025-06-20 | SELL | -4,591 | 249.670 | 251.880 | 251.659 | USD -1,155,366 | 223.77 Loss of -128,036 on sale |
| 2025-06-18 | SELL | -138 | 248.830 | 253.900 | 253.393 | USD -34,968 | 223.46 Loss of -4,131 on sale |
| 2025-06-17 | SELL | -253 | 250.860 | 251.500 | 251.436 | USD -63,613 | 223.28 Loss of -7,122 on sale |
| 2025-06-11 | SELL | -69 | 246.670 | 247.060 | 247.021 | USD -17,044 | 222.96 Loss of -1,660 on sale |
| 2025-06-10 | SELL | -161 | 244.790 | 246.230 | 246.086 | USD -39,620 | 222.82 Loss of -3,745 on sale |
| 2025-06-06 | SELL | -46 | 244.270 | 244.380 | 244.369 | USD -11,241 | 222.54 Loss of -1,004 on sale |
| 2025-06-05 | SELL | -391 | 242.060 | 243.490 | 243.347 | USD -95,149 | 222.41 Loss of -8,186 on sale |
| 2025-06-02 | SELL | -1,863 | 243.160 | 244.830 | 244.663 | USD -455,807 | 222.00 Loss of -42,221 on sale |
| 2025-05-30 | SELL | -414 | 244.340 | 245.100 | 245.024 | USD -101,440 | 221.85 Loss of -9,594 on sale |
| 2025-05-29 | SELL | -46 | 243.420 | 243.920 | 243.870 | USD -11,218 | 221.70 Loss of -1,020 on sale |
| 2025-05-27 | SELL | -46 | 247.900 | 248.470 | 248.413 | USD -11,427 | 221.37 Loss of -1,244 on sale |
| 2025-05-23 | SELL | -69 | 237.490 | 238.460 | 238.363 | USD -16,447 | 221.15 Loss of -1,188 on sale |
| 2025-05-16 | SELL | -345 | 230.200 | 230.470 | 230.443 | USD -79,503 | 220.73 Loss of -3,351 on sale |
| 2025-05-15 | SELL | -69 | 226.860 | 227.140 | 227.112 | USD -15,671 | 220.68 Loss of -444 on sale |
| 2025-05-13 | SELL | -23 | 218.370 | 219.730 | 219.594 | USD -5,051 | 220.71 Profit of 26 on sale |
| 2025-05-12 | SELL | -161 | 218.960 | 221.960 | 221.660 | USD -35,687 | 220.72 Loss of -151 on sale |
| 2025-05-09 | SELL | -138 | 219.390 | 220.120 | 220.047 | USD -30,366 | 220.73 Profit of 94 on sale |
| 2025-05-08 | SELL | -667 | 218.390 | 220.960 | 220.703 | USD -147,209 | 220.75 Profit of 31 on sale |
| 2025-05-07 | SELL | -46 | 218.000 | 219.910 | 219.719 | USD -10,107 | 220.77 Profit of 48 on sale |
| 2025-05-06 | BUY | 16 | 216.190 | 217.950 | 217.774 | USD 3,484 | 220.81 |
| 2025-05-01 | BUY | 874 | 219.910 | 221.030 | 220.918 | USD 193,082 | 220.84 |
| 2025-04-30 | BUY | 483 | 220.020 | 221.750 | 221.577 | USD 107,022 | 220.84 |
| 2025-04-29 | SELL | -92 | 221.230 | 222.290 | 222.184 | USD -20,441 | 220.84 Loss of -124 on sale |
| 2025-04-28 | SELL | -115 | 218.760 | 220.000 | 219.876 | USD -25,286 | 220.86 Profit of 113 on sale |
| 2025-04-25 | BUY | 46 | 216.080 | 218.150 | 217.943 | USD 10,025 | 220.90 |
| 2025-04-24 | SELL | -23 | 216.270 | 219.460 | 219.141 | USD -5,040 | 220.93 Profit of 41 on sale |
| 2025-04-22 | SELL | -3,082 | 215.080 | 217.220 | 217.006 | USD -668,812 | 221.02 Profit of 12,371 on sale |
| 2025-04-17 | SELL | -1,403 | 218.220 | 220.040 | 219.858 | USD -308,461 | 221.13 Profit of 1,779 on sale |
| 2025-04-16 | BUY | 46 | 218.880 | 222.890 | 222.489 | USD 10,234 | 221.15 |
| 2025-04-15 | BUY | 46 | 220.950 | 224.190 | 223.866 | USD 10,298 | 221.15 |
| 2025-04-10 | SELL | -1,449 | 213.510 | 218.210 | 217.740 | USD -315,505 | 221.19 Profit of 5,003 on sale |
| 2025-04-09 | BUY | 115 | 214.350 | 217.730 | 217.392 | USD 25,000 | 221.25 |
| 2025-04-08 | BUY | 23 | 200.750 | 207.420 | 206.753 | USD 4,755 | 221.44 |
| 2025-04-07 | BUY | 414 | 200.210 | 204.690 | 204.242 | USD 84,556 | 221.63 |
| 2025-04-04 | BUY | 253 | 202.060 | 212.250 | 211.231 | USD 53,441 | 221.81 |
| 2025-04-02 | BUY | 161 | 211.900 | 213.410 | 213.259 | USD 34,335 | 221.90 |
| 2025-04-01 | BUY | 1,817 | 209.750 | 212.670 | 212.378 | USD 385,891 | 222.02 |
| 2025-03-31 | BUY | 1,440 | 209.310 | 211.340 | 211.137 | USD 304,037 | 222.14 |
| 2025-03-25 | BUY | 23 | 212.560 | 213.120 | 213.064 | USD 4,900 | 222.56 |
| 2025-03-20 | BUY | 46 | 209.890 | 212.610 | 212.338 | USD 9,768 | 222.96 |
| 2025-03-18 | BUY | 115 | 212.430 | 213.910 | 213.762 | USD 24,583 | 223.17 |
| 2025-03-17 | BUY | 18 | 212.980 | 214.410 | 214.267 | USD 3,857 | 223.28 |
| 2025-03-14 | SELL | -5 | 211.060 | 213.640 | 213.382 | USD -1,067 | 223.40 Profit of 50 on sale |
| 2025-03-13 | SELL | -1,445 | 211.180 | 212.550 | 212.413 | USD -306,937 | 223.53 Profit of 16,071 on sale |
| 2025-03-12 | BUY | 276 | 208.950 | 211.160 | 210.939 | USD 58,219 | 223.69 |
| 2025-03-11 | BUY | 276 | 212.330 | 218.660 | 218.027 | USD 60,175 | 223.82 |
| 2025-03-07 | BUY | 92 | 220.100 | 221.220 | 221.108 | USD 20,342 | 223.92 |
| 2025-03-06 | BUY | 322 | 213.790 | 213.980 | 213.961 | USD 68,895 | 224.04 |
| 2025-03-05 | BUY | 1,748 | 210.530 | 211.490 | 211.394 | USD 369,517 | 224.19 |
| 2025-03-04 | BUY | 92 | 207.080 | 212.500 | 211.958 | USD 19,500 | 224.39 |
| 2025-03-03 | BUY | 115 | 207.700 | 209.450 | 209.275 | USD 24,067 | 224.58 |
| 2025-02-28 | BUY | 230 | 206.110 | 207.200 | 207.091 | USD 47,631 | 224.80 |
| 2025-02-27 | BUY | 207 | 204.900 | 205.540 | 205.476 | USD 42,534 | 225.03 |
| 2025-02-26 | SELL | -120 | 202.330 | 203.720 | 203.581 | USD -24,430 | 225.31 Profit of 2,607 on sale |
| 2025-02-25 | SELL | -23 | 203.970 | 204.480 | 204.429 | USD -4,702 | 225.57 Profit of 486 on sale |
| 2025-02-24 | BUY | 23 | 199.850 | 201.820 | 201.623 | USD 4,637 | 225.89 |
| 2025-02-20 | SELL | -299 | 197.230 | 197.750 | 197.698 | USD -59,112 | 226.59 Profit of 8,638 on sale |
| 2025-02-19 | BUY | 92 | 194.650 | 200.040 | 199.501 | USD 18,354 | 227.00 |
| 2025-02-18 | BUY | 94 | 195.700 | 200.000 | 199.570 | USD 18,760 | 227.40 |
| 2025-02-13 | BUY | 2,622 | 200.000 | 204.520 | 204.068 | USD 535,066 | 228.58 |
| 2025-02-12 | BUY | 782 | 200.610 | 204.980 | 204.543 | USD 159,953 | 228.96 |
| 2025-02-11 | BUY | 644 | 206.750 | 209.260 | 209.009 | USD 134,602 | 229.27 |
| 2025-02-07 | BUY | 69 | 206.130 | 208.900 | 208.623 | USD 14,395 | 229.90 |
| 2025-02-06 | BUY | 920 | 206.660 | 209.340 | 209.072 | USD 192,346 | 230.24 |
| 2025-02-05 | BUY | 460 | 208.970 | 212.500 | 212.147 | USD 97,588 | 230.55 |
| 2025-02-04 | BUY | 345 | 210.710 | 213.750 | 213.446 | USD 73,639 | 230.85 |
| 2025-02-03 | SELL | -2,001 | 212.780 | 214.100 | 213.968 | USD -428,150 | 231.12 Profit of 34,321 on sale |
| 2025-01-31 | BUY | 184 | 212.010 | 213.500 | 213.351 | USD 39,257 | 231.41 |
| 2025-01-30 | BUY | 23 | 212.060 | 213.260 | 213.140 | USD 4,902 | 231.72 |
| 2025-01-29 | BUY | 391 | 211.950 | 215.920 | 215.523 | USD 84,269 | 232.03 |
| 2025-01-28 | BUY | 138 | 213.300 | 223.800 | 222.750 | USD 30,740 | 232.33 |
| 2025-01-27 | BUY | 138 | 222.290 | 224.000 | 223.829 | USD 30,888 | 232.50 |
| 2025-01-24 | BUY | 138 | 218.650 | 220.180 | 220.027 | USD 30,364 | 232.73 |
| 2025-01-23 | BUY | 391 | 219.790 | 222.820 | 222.517 | USD 87,004 | 232.95 |
| 2025-01-22 | BUY | 230 | 220.060 | 221.580 | 221.428 | USD 50,928 | 233.17 |
| 2025-01-21 | BUY | 1,357 | 222.860 | 224.300 | 224.156 | USD 304,180 | 233.35 |
| 2025-01-17 | BUY | 276 | 218.160 | 219.370 | 219.249 | USD 60,513 | 233.90 |
| 2025-01-15 | BUY | 138 | 214.140 | 216.140 | 215.940 | USD 29,800 | 234.57 |
| 2025-01-13 | BUY | 391 | 213.920 | 214.390 | 214.343 | USD 83,808 | 235.36 |
| 2025-01-10 | BUY | 298 | 208.280 | 208.800 | 208.748 | USD 62,207 | 235.90 |
| 2024-12-31 | BUY | 69 | 210.280 | 210.780 | 210.730 | USD 14,540 | 238.33 |
| 2024-12-30 | BUY | 92 | 208.940 | 211.220 | 210.992 | USD 19,411 | 238.98 |
| 2024-12-27 | BUY | 437 | 212.370 | 214.210 | 214.026 | USD 93,529 | 239.58 |
| 2024-12-23 | BUY | 138 | 213.030 | 214.020 | 213.921 | USD 29,521 | 241.51 |
| 2024-12-20 | BUY | 2,452 | 213.550 | 215.220 | 215.053 | USD 527,310 | 242.20 |
| 2024-12-19 | BUY | 252 | 210.640 | 216.090 | 215.545 | USD 54,317 | 243.01 |
| 2024-12-17 | BUY | 193 | 218.450 | 221.900 | 221.555 | USD 42,760 | 244.48 |
| 2024-12-16 | BUY | 63 | 222.040 | 225.310 | 224.983 | USD 14,174 | 245.10 |
| 2024-12-13 | BUY | 105 | 223.160 | 224.840 | 224.672 | USD 23,591 | 245.73 |
| 2024-12-11 | BUY | 63 | 228.870 | 231.840 | 231.543 | USD 14,587 | 246.22 |
| 2024-12-10 | BUY | 42 | 230.680 | 232.580 | 232.390 | USD 9,760 | 246.69 |
| 2024-12-09 | BUY | 42 | 229.760 | 234.050 | 233.621 | USD 9,812 | 247.22 |
| 2024-12-05 | SELL | -126 | 238.140 | 239.700 | 239.544 | USD -30,183 | 247.95 Profit of 1,059 on sale |
| 2024-12-04 | BUY | 22 | 240.480 | 242.240 | 242.064 | USD 5,325 | 248.20 |
| 2024-12-02 | BUY | 84 | 242.820 | 246.250 | 245.907 | USD 20,656 | 248.71 |
| 2024-11-29 | BUY | 378 | 246.250 | 247.810 | 247.654 | USD 93,613 | 248.81 |
| 2024-11-27 | BUY | 84 | 245.330 | 247.480 | 247.265 | USD 20,770 | 249.10 |
| 2024-11-26 | BUY | 210 | 245.580 | 246.080 | 246.030 | USD 51,666 | 249.25 |
| 2024-11-25 | BUY | 2,604 | 240.600 | 248.430 | 247.647 | USD 644,873 | 249.64 |
| 2024-11-22 | BUY | 63 | 248.160 | 248.560 | 248.520 | USD 15,657 | 249.71 |
| 2024-11-21 | BUY | 63 | 246.600 | 248.470 | 248.283 | USD 15,642 | 249.87 |
| 2024-11-20 | BUY | 273 | 244.360 | 244.440 | 244.432 | USD 66,730 | 250.16 |
| 2024-11-19 | SELL | -273 | 243.580 | 246.590 | 246.289 | USD -67,237 | 250.52 Profit of 1,156 on sale |
| 2024-11-18 | BUY | 1,260 | 244.270 | 247.550 | 247.222 | USD 311,500 | 250.89 |
| 2024-11-12 | BUY | 252 | 261.720 | 265.650 | 265.257 | USD 66,845 | 250.22 |
| 2024-11-11 | BUY | 63 | 264.220 | 265.740 | 265.588 | USD 16,732 | 249.28 |
| 2024-11-08 | BUY | 254 | 260.600 | 261.750 | 261.635 | USD 66,455 | 248.47 |
| 2024-11-07 | BUY | 432 | 254.810 | 257.340 | 257.087 | USD 111,062 | 247.99 |
| 2024-11-06 | BUY | 189 | 256.450 | 260.000 | 259.645 | USD 49,073 | 247.28 |
| 2024-11-05 | BUY | 42 | 250.950 | 251.210 | 251.184 | USD 10,550 | 246.95 |
| 2024-11-04 | BUY | 220 | 247.070 | 248.610 | 248.456 | USD 54,660 | 246.93 |
| 2024-11-01 | BUY | 105 | 247.480 | 251.720 | 251.296 | USD 26,386 | 246.87 |
| 2024-10-31 | SELL | -692 | 247.470 | 249.270 | 249.090 | USD -172,370 | 246.80 Loss of -1,586 on sale |
| 2024-10-30 | BUY | 66 | 245.410 | 247.060 | 246.895 | USD 16,295 | 247.00 |
| 2024-10-29 | BUY | 418 | 245.070 | 249.950 | 249.462 | USD 104,275 | 247.32 |
| 2024-10-25 | BUY | 88 | 252.810 | 258.890 | 258.282 | USD 22,729 | 245.77 |
| 2024-10-24 | BUY | 66 | 244.170 | 246.490 | 246.258 | USD 16,253 | 246.30 |
| 2024-10-22 | BUY | 132 | 244.930 | 247.850 | 247.558 | USD 32,678 | 248.15 |
| 2024-10-21 | BUY | 110 | 248.150 | 250.880 | 250.607 | USD 27,567 | 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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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