| 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 | Alliant Energy Corp |
| Ticker | LNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0188021085 |
| LEI | 5493009ML300G373MZ12 |
| Date | Number of LNT Shares Held | Base Market Value of LNT Shares | Local Market Value of LNT Shares | Change in LNT Shares Held | Change in LNT Base Value | Current Price per LNT Share Held | Previous Price per LNT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 153,151 | USD 10,415,800 | USD 10,415,800 | ||||
| 2026-02-09 (Monday) | 145,325![]() | USD 9,722,243![]() | USD 9,722,243 | 1,032 | USD 99,343 | USD 66.9 | USD 66.69 |
| 2026-02-06 (Friday) | 144,293![]() | USD 9,622,900![]() | USD 9,622,900 | 3,784 | USD 474,359 | USD 66.69 | USD 65.11 |
| 2026-02-02 (Monday) | 140,509![]() | USD 9,148,541![]() | USD 9,148,541 | 430 | USD -84,066 | USD 65.11 | USD 65.91 |
| 2026-01-30 (Friday) | 140,079![]() | USD 9,232,607![]() | USD 9,232,607 | 602 | USD -18,902 | USD 65.91 | USD 66.33 |
| 2026-01-29 (Thursday) | 139,477![]() | USD 9,251,509![]() | USD 9,251,509 | 344 | USD 32,556 | USD 66.33 | USD 66.26 |
| 2026-01-28 (Wednesday) | 139,133![]() | USD 9,218,953![]() | USD 9,218,953 | 94 | USD -123,077 | USD 66.26 | USD 67.19 |
| 2026-01-27 (Tuesday) | 139,039 | USD 9,342,030![]() | USD 9,342,030 | 0 | USD 25,027 | USD 67.19 | USD 67.01 |
| 2026-01-26 (Monday) | 139,039 | USD 9,317,003![]() | USD 9,317,003 | 0 | USD 25,027 | USD 67.01 | USD 66.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,032 | 66.900* | - | |||
| 2026-02-06 | BUY | 3,784 | 66.690* | - | |||
| 2026-02-02 | BUY | 430 | 66.230 | 64.930 | 65.060 | USD 27,976 | - |
| 2026-01-30 | BUY | 602 | 65.950 | 65.200 | 65.275 | USD 39,296 | - |
| 2026-01-29 | BUY | 344 | 66.940 | 65.730 | 65.851 | USD 22,653 | - |
| 2026-01-28 | BUY | 94 | 67.499 | 66.180 | 66.312 | USD 6,233 | - |
| 2026-01-23 | BUY | 1,330 | 66.860 | 65.870 | 65.969 | USD 87,739 | - |
| 2026-01-22 | BUY | 1,892 | 67.552 | 66.540 | 66.641 | USD 126,085 | - |
| 2026-01-21 | BUY | 86 | 67.800 | 66.840 | 66.936 | USD 5,756 | - |
| 2026-01-20 | BUY | 2,330 | 67.540 | 66.670 | 66.757 | USD 155,544 | - |
| 2026-01-16 | SELL | -946 | 67.620 | 66.540 | 66.648 | USD -63,049 | - |
| 2026-01-15 | BUY | 2,064 | 67.330 | 66.670 | 66.736 | USD 137,743 | - |
| 2026-01-13 | BUY | 430 | 66.330 | 65.240 | 65.349 | USD 28,100 | - |
| 2026-01-09 | SELL | -1,118 | 66.085 | 65.000 | 65.108 | USD -72,791 | - |
| 2026-01-08 | BUY | 2,408 | 65.560 | 64.600 | 64.696 | USD 155,788 | - |
| 2026-01-06 | BUY | 86 | 65.150 | 64.750 | 64.790 | USD 5,572 | - |
| 2026-01-05 | BUY | 261 | 65.450 | 63.870 | 64.028 | USD 16,711 | - |
| 2025-12-30 | BUY | 86 | 65.660 | 65.270 | 65.309 | USD 5,617 | - |
| 2025-12-29 | BUY | 3,255 | 65.730 | 65.230 | 65.280 | USD 212,486 | - |
| 2025-12-22 | BUY | 850 | 65.150 | 64.296 | 64.381 | USD 54,724 | - |
| 2025-12-19 | BUY | 168 | 65.700 | 64.530 | 64.647 | USD 10,861 | - |
| 2025-12-18 | SELL | -252 | 66.040 | 65.565 | 65.613 | USD -16,534 | - |
| 2025-12-17 | BUY | 1,680 | 65.670 | 64.870 | 64.950 | USD 109,116 | - |
| 2025-12-15 | BUY | 1,176 | 65.787 | 65.140 | 65.205 | USD 76,681 | - |
| 2025-12-12 | BUY | 672 | 65.585 | 65.090 | 65.139 | USD 43,774 | - |
| 2025-12-11 | BUY | 168 | 65.660 | 64.800 | 64.886 | USD 10,901 | - |
| 2025-12-05 | BUY | 168 | 65.885 | 65.250 | 65.314 | USD 10,973 | - |
| 2025-12-04 | BUY | 84 | 66.580 | 65.480 | 65.590 | USD 5,510 | - |
| 2025-12-03 | BUY | 336 | 66.685 | 65.855 | 65.938 | USD 22,155 | - |
| 2025-12-01 | BUY | 1,344 | 69.420 | 67.530 | 67.719 | USD 91,014 | - |
| 2025-11-27 | BUY | 1,512 | 69.180* | - | |||
| 2025-11-21 | BUY | 168 | 68.470 | 67.405 | 67.511 | USD 11,342 | - |
| 2025-11-11 | SELL | -84 | 68.100 | 67.110 | 67.209 | USD -5,646 | - |
| 2025-11-07 | BUY | 588 | 68.240 | 65.780 | 66.026 | USD 38,823 | - |
| 2025-11-05 | SELL | -5,712 | 67.175 | 66.400 | 66.478 | USD -379,719 | - |
| 2025-10-29 | SELL | -4,500 | 67.790 | 68.240 | 68.195 | USD -306,877 | - |
| 2025-10-24 | SELL | -920 | 68.970 | 69.750 | 69.672 | USD -64,098 | - |
| 2025-10-23 | SELL | -168 | 68.600 | 69.030 | 68.987 | USD -11,590 | - |
| 2025-10-22 | BUY | 252 | 68.560 | 68.770 | 68.749 | USD 17,325 | - |
| 2025-10-20 | SELL | -2,940 | 68.590 | 68.670 | 68.662 | USD -201,866 | - |
| 2025-10-16 | SELL | -420 | 67.600 | 69.160 | 69.004 | USD -28,982 | - |
| 2025-10-15 | SELL | -1,043 | 68.630 | 68.800 | 68.783 | USD -71,741 | - |
| 2025-10-03 | BUY | 336 | 66.800 | 67.150 | 67.115 | USD 22,551 | - |
| 2025-10-02 | SELL | -3,360 | 66.310 | 66.880 | 66.823 | USD -224,525 | - |
| 2025-10-01 | SELL | -3,231 | 67.110 | 67.550 | 67.506 | USD -218,112 | - |
| 2025-09-30 | SELL | -84 | 67.410 | 67.540 | 67.527 | USD -5,672 | - |
| 2025-09-29 | SELL | -1,104 | 66.780 | 66.910 | 66.897 | USD -73,854 | - |
| 2025-09-26 | SELL | -84 | 66.070 | 66.250 | 66.232 | USD -5,563 | - |
| 2025-09-25 | BUY | 1,092 | 65.200 | 65.940 | 65.866 | USD 71,926 | - |
| 2025-09-24 | SELL | -756 | 65.470 | 65.540 | 65.533 | USD -49,543 | - |
| 2025-09-18 | BUY | 170 | 63.780 | 64.150 | 64.113 | USD 10,899 | - |
| 2025-08-18 | BUY | 154 | 64.430 | 65.200 | 65.123 | USD 10,029 | - |
| 2025-08-12 | SELL | -84 | 64.800 | 65.610 | 65.529 | USD -5,504 | - |
| 2025-07-29 | BUY | 90 | 64.500 | 64.610 | 64.599 | USD 5,814 | - |
| 2025-07-23 | SELL | -252 | 64.850 | 66.050 | 65.930 | USD -16,614 | - |
| 2025-07-22 | SELL | -504 | 65.740 | 65.780 | 65.776 | USD -33,151 | - |
| 2025-07-21 | SELL | -168 | 64.560 | 64.730 | 64.713 | USD -10,872 | - |
| 2025-07-15 | SELL | -170 | 61.850 | 62.590 | 62.516 | USD -10,628 | - |
| 2025-07-14 | SELL | -420 | 62.590 | 62.640 | 62.635 | USD -26,307 | - |
| 2025-07-11 | SELL | -252 | 62.080 | 62.500 | 62.458 | USD -15,739 | - |
| 2025-07-10 | SELL | -1,008 | 62.600 | 62.920 | 62.888 | USD -63,391 | - |
| 2025-07-09 | SELL | -336 | 61.720 | 61.890 | 61.873 | USD -20,789 | - |
| 2025-07-08 | SELL | -1,092 | 61.260 | 61.710 | 61.665 | USD -67,338 | - |
| 2025-07-03 | SELL | -1,445 | 61.530 | 61.920 | 61.881 | USD -89,418 | - |
| 2025-07-02 | SELL | -259 | 60.760 | 61.450 | 61.381 | USD -15,898 | - |
| 2025-06-27 | SELL | -4,165 | 60.350 | 60.720 | 60.683 | USD -252,745 | - |
| 2025-06-25 | BUY | 85 | 60.090 | 60.960 | 60.873 | USD 5,174 | - |
| 2025-06-24 | SELL | -3,145 | 61.160 | 61.590 | 61.547 | USD -193,565 | - |
| 2025-06-23 | SELL | -85 | 61.340 | 61.470 | 61.457 | USD -5,224 | - |
| 2025-06-20 | BUY | 12,086 | 60.540 | 60.910 | 60.873 | USD 735,711 | - |
| 2025-06-18 | SELL | -468 | 60.010 | 60.400 | 60.361 | USD -28,249 | - |
| 2025-06-17 | SELL | -858 | 60.090 | 60.410 | 60.378 | USD -51,804 | - |
| 2025-06-11 | SELL | -234 | 61.130 | 61.230 | 61.220 | USD -14,325 | - |
| 2025-06-10 | SELL | -546 | 60.860 | 60.870 | 60.869 | USD -33,234 | - |
| 2025-06-06 | SELL | -156 | 60.480 | 60.600 | 60.588 | USD -9,452 | - |
| 2025-06-05 | SELL | -1,326 | 60.320 | 60.690 | 60.653 | USD -80,426 | - |
| 2025-06-02 | SELL | -6,318 | 62.070 | 62.130 | 62.124 | USD -392,499 | - |
| 2025-05-30 | SELL | -1,404 | 62.230 | 62.440 | 62.419 | USD -87,636 | - |
| 2025-05-29 | SELL | -156 | 61.850 | 61.890 | 61.886 | USD -9,654 | - |
| 2025-05-27 | SELL | -156 | 62.250 | 62.480 | 62.457 | USD -9,743 | - |
| 2025-05-23 | SELL | -234 | 61.720 | 61.790 | 61.783 | USD -14,457 | - |
| 2025-05-16 | SELL | -1,170 | 62.480 | 62.510 | 62.507 | USD -73,133 | - |
| 2025-05-15 | SELL | -234 | 61.710 | 61.740 | 61.737 | USD -14,446 | - |
| 2025-05-13 | SELL | -78 | 60.460 | 60.650 | 60.631 | USD -4,729 | - |
| 2025-05-12 | SELL | -546 | 59.520 | 61.360 | 61.176 | USD -33,402 | - |
| 2025-05-09 | SELL | -468 | 61.760 | 62.650 | 62.561 | USD -29,279 | - |
| 2025-05-08 | SELL | -2,262 | 61.110 | 62.040 | 61.947 | USD -140,124 | - |
| 2025-05-07 | SELL | -156 | 61.800 | 62.170 | 62.133 | USD -9,693 | - |
| 2025-05-06 | BUY | 56 | 61.110 | 61.610 | 61.560 | USD 3,447 | - |
| 2025-05-01 | BUY | 2,964 | 60.550 | 61.660 | 61.549 | USD 182,431 | - |
| 2025-04-30 | BUY | 1,638 | 61.040 | 61.470 | 61.427 | USD 100,617 | - |
| 2025-04-29 | SELL | -312 | 61.610 | 61.800 | 61.781 | USD -19,276 | - |
| 2025-04-28 | SELL | -390 | 60.900 | 61.040 | 61.026 | USD -23,800 | - |
| 2025-04-25 | BUY | 156 | 60.740 | 61.430 | 61.361 | USD 9,572 | - |
| 2025-04-24 | SELL | -78 | 61.330 | 61.720 | 61.681 | USD -4,811 | - |
| 2025-04-22 | SELL | -10,452 | 61.030 | 61.070 | 61.066 | USD -638,262 | - |
| 2025-04-17 | SELL | -4,758 | 60.800 | 61.770 | 61.673 | USD -293,440 | - |
| 2025-04-16 | BUY | 156 | 60.420 | 61.930 | 61.779 | USD 9,638 | - |
| 2025-04-15 | BUY | 156 | 61.600 | 62.380 | 62.302 | USD 9,719 | - |
| 2025-04-10 | SELL | -4,914 | 60.210 | 61.140 | 61.047 | USD -299,985 | - |
| 2025-04-09 | BUY | 390 | 60.420 | 60.570 | 60.555 | USD 23,616 | - |
| 2025-04-08 | BUY | 78 | 58.790 | 61.110 | 60.878 | USD 4,748 | - |
| 2025-04-07 | BUY | 1,404 | 59.810 | 61.510 | 61.340 | USD 86,121 | - |
| 2025-04-04 | BUY | 858 | 61.360 | 65.170 | 64.789 | USD 55,589 | - |
| 2025-04-02 | BUY | 546 | 64.490 | 64.900 | 64.859 | USD 35,413 | - |
| 2025-04-01 | BUY | 6,084 | 64.420 | 64.560 | 64.546 | USD 392,698 | - |
| 2025-03-31 | BUY | 231 | 64.350 | 64.750 | 64.710 | USD 14,948 | - |
| 2025-03-25 | BUY | 78 | 62.100 | 62.900 | 62.820 | USD 4,900 | - |
| 2025-03-21 | SELL | -16,608 | 63.050 | 63.910 | 63.824 | USD -1,059,989 | - |
| 2025-03-20 | BUY | 172 | 63.550 | 63.720 | 63.703 | USD 10,957 | - |
| 2025-03-18 | BUY | 430 | 63.350 | 63.500 | 63.485 | USD 27,299 | - |
| 2025-03-17 | BUY | 56 | 63.530 | 64.200 | 64.133 | USD 3,591 | - |
| 2025-03-14 | SELL | -30 | 62.950 | 63.020 | 63.013 | USD -1,890 | - |
| 2025-03-13 | SELL | -5,550 | 62.230 | 62.920 | 62.851 | USD -348,823 | - |
| 2025-03-12 | BUY | 1,032 | 62.180 | 62.880 | 62.810 | USD 64,820 | - |
| 2025-03-11 | BUY | 1,032 | 62.620 | 63.810 | 63.691 | USD 65,729 | - |
| 2025-03-07 | BUY | 344 | 62.490 | 62.980 | 62.931 | USD 21,648 | - |
| 2025-03-06 | BUY | 1,204 | 62.200 | 63.210 | 63.109 | USD 75,983 | - |
| 2025-03-05 | BUY | 6,536 | 63.440 | 64.570 | 64.457 | USD 421,291 | - |
| 2025-03-04 | BUY | 344 | 64.260 | 66.540 | 66.312 | USD 22,811 | - |
| 2025-03-03 | BUY | 430 | 66.040 | 66.150 | 66.139 | USD 28,440 | - |
| 2025-02-28 | BUY | 850 | 64.530 | 64.760 | 64.737 | USD 55,026 | - |
| 2025-02-27 | BUY | 783 | 63.850 | 64.350 | 64.300 | USD 50,347 | - |
| 2025-02-26 | SELL | -450 | 63.980 | 64.050 | 64.043 | USD -28,819 | - |
| 2025-02-25 | SELL | -87 | 63.750 | 64.150 | 64.110 | USD -5,578 | - |
| 2025-02-24 | BUY | 87 | 63.850 | 63.970 | 63.958 | USD 5,564 | - |
| 2025-02-20 | SELL | -1,131 | 61.620 | 61.900 | 61.872 | USD -69,977 | - |
| 2025-02-19 | BUY | 348 | 61.640 | 61.940 | 61.910 | USD 21,545 | - |
| 2025-02-18 | BUY | 354 | 61.670 | 62.040 | 62.003 | USD 21,949 | - |
| 2025-02-13 | BUY | 9,804 | 61.100 | 61.450 | 61.415 | USD 602,113 | - |
| 2025-02-12 | BUY | 2,924 | 60.630 | 60.730 | 60.720 | USD 177,545 | - |
| 2025-02-11 | BUY | 2,418 | 60.310 | 60.360 | 60.355 | USD 145,938 | - |
| 2025-02-07 | BUY | 258 | 59.470 | 59.680 | 59.659 | USD 15,392 | - |
| 2025-02-06 | BUY | 3,440 | 59.540 | 60.030 | 59.981 | USD 206,335 | - |
| 2025-02-05 | BUY | 1,720 | 59.730 | 60.110 | 60.072 | USD 103,324 | - |
| 2025-02-04 | BUY | 1,290 | 59.240 | 59.520 | 59.492 | USD 76,745 | - |
| 2025-02-03 | SELL | -7,482 | 59.270 | 59.380 | 59.369 | USD -444,199 | - |
| 2025-01-31 | BUY | 688 | 58.880 | 59.250 | 59.213 | USD 40,739 | - |
| 2025-01-30 | BUY | 86 | 59.340 | 59.600 | 59.574 | USD 5,123 | - |
| 2025-01-29 | BUY | 1,462 | 58.590 | 59.360 | 59.283 | USD 86,672 | - |
| 2025-01-28 | BUY | 516 | 58.870 | 59.920 | 59.815 | USD 30,865 | - |
| 2025-01-27 | BUY | 516 | 60.000 | 60.030 | 60.027 | USD 30,974 | - |
| 2025-01-24 | BUY | 516 | 58.770 | 59.080 | 59.049 | USD 30,469 | - |
| 2025-01-23 | BUY | 1,462 | 58.690 | 59.210 | 59.158 | USD 86,489 | - |
| 2025-01-22 | BUY | 860 | 59.090 | 60.840 | 60.665 | USD 52,172 | - |
| 2025-01-21 | BUY | 5,074 | 61.000 | 61.930 | 61.837 | USD 313,761 | - |
| 2025-01-17 | BUY | 1,032 | 60.550 | 60.730 | 60.712 | USD 62,655 | - |
| 2025-01-15 | BUY | 516 | 58.470 | 58.870 | 58.830 | USD 30,356 | - |
| 2025-01-13 | BUY | 1,462 | 56.980 | 57.170 | 57.151 | USD 83,555 | - |
| 2025-01-10 | BUY | 1,118 | 56.660 | 57.930 | 57.803 | USD 64,624 | - |
| 2024-12-31 | BUY | 258 | 59.140 | 59.700 | 59.644 | USD 15,388 | - |
| 2024-12-30 | BUY | 344 | 59.330 | 59.530 | 59.510 | USD 20,471 | - |
| 2024-12-27 | BUY | 1,676 | 59.540 | 60.090 | 60.035 | USD 100,619 | - |
| 2024-12-23 | BUY | 516 | 59.260 | 59.330 | 59.323 | USD 30,611 | - |
| 2024-12-20 | BUY | 8,930 | 58.950 | 59.100 | 59.085 | USD 527,629 | - |
| 2024-12-19 | BUY | 984 | 58.260 | 59.080 | 58.998 | USD 58,054 | - |
| 2024-12-17 | BUY | 750 | 59.570 | 59.930 | 59.894 | USD 44,921 | - |
| 2024-12-16 | BUY | 246 | 59.880 | 60.740 | 60.654 | USD 14,921 | - |
| 2024-12-13 | BUY | 410 | 60.450 | 60.940 | 60.891 | USD 24,965 | - |
| 2024-12-11 | BUY | 246 | 60.410 | 60.820 | 60.779 | USD 14,952 | - |
| 2024-12-10 | BUY | 164 | 60.700 | 61.050 | 61.015 | USD 10,006 | - |
| 2024-12-09 | BUY | 164 | 60.910 | 61.160 | 61.135 | USD 10,026 | - |
| 2024-12-05 | SELL | -492 | 61.540 | 62.120 | 62.062 | USD -30,535 | - |
| 2024-12-04 | BUY | 84 | 61.780 | 62.120 | 62.086 | USD 5,215 | - |
| 2024-12-02 | BUY | 328 | 62.280 | 63.380 | 63.270 | USD 20,753 | - |
| 2024-11-29 | BUY | 1,458 | 63.200 | 63.570 | 63.533 | USD 92,631 | - |
| 2024-11-27 | BUY | 324 | 63.590 | 64.050 | 64.004 | USD 20,737 | - |
| 2024-11-26 | BUY | 810 | 63.340 | 63.920 | 63.862 | USD 51,728 | - |
| 2024-11-25 | BUY | 10,044 | 63.630 | 64.190 | 64.134 | USD 644,162 | - |
| 2024-11-22 | BUY | 243 | 63.320 | 63.630 | 63.599 | USD 15,455 | - |
| 2024-11-21 | BUY | 243 | 63.200 | 63.270 | 63.263 | USD 15,373 | - |
| 2024-11-20 | BUY | 1,053 | 62.230 | 62.590 | 62.554 | USD 65,869 | - |
| 2024-11-19 | SELL | -1,053 | 62.250 | 62.320 | 62.313 | USD -65,616 | - |
| 2024-11-18 | BUY | 4,860 | 61.810 | 61.930 | 61.918 | USD 300,921 | - |
| 2024-11-12 | BUY | 972 | 59.930 | 60.530 | 60.470 | USD 58,777 | - |
| 2024-11-11 | BUY | 243 | 59.920 | 60.020 | 60.010 | USD 14,582 | - |
| 2024-11-08 | BUY | 977 | 57.750 | 57.980 | 57.957 | USD 56,624 | - |
| 2024-11-07 | BUY | 1,650 | 56.240 | 57.340 | 57.230 | USD 94,430 | - |
| 2024-11-06 | BUY | 729 | 57.000 | 57.560 | 57.504 | USD 41,920 | - |
| 2024-11-05 | BUY | 162 | 58.120 | 58.170 | 58.165 | USD 9,423 | - |
| 2024-11-04 | BUY | 840 | 57.510 | 58.140 | 58.077 | USD 48,785 | - |
| 2024-11-01 | BUY | 405 | 57.740 | 59.670 | 59.477 | USD 24,088 | - |
| 2024-10-31 | SELL | -2,887 | 60.000 | 60.460 | 60.414 | USD -174,415 | - |
| 2024-10-30 | BUY | 249 | 59.280 | 60.060 | 59.982 | USD 14,936 | - |
| 2024-10-29 | BUY | 1,577 | 59.700 | 60.690 | 60.591 | USD 95,552 | - |
| 2024-10-25 | BUY | 332 | 60.740 | 62.140 | 62.000 | USD 20,584 | - |
| 2024-10-24 | BUY | 249 | 61.910 | 62.140 | 62.117 | USD 15,467 | - |
| 2024-10-22 | BUY | 498 | 61.040 | 61.320 | 61.292 | USD 30,523 | - |
| 2024-10-21 | BUY | 415 | 61.360 | 62.240 | 62.152 | USD 25,793 | - |
* (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 | 193,697 | 0 | 355,594 | 54.5% |
| 2025-09-18 | 190,627 | 0 | 337,638 | 56.5% |
| 2025-09-17 | 386,228 | 406 | 599,745 | 64.4% |
| 2025-09-16 | 214,367 | 0 | 335,442 | 63.9% |
| 2025-09-15 | 190,007 | 14 | 273,934 | 69.4% |
| 2025-09-12 | 242,327 | 0 | 336,829 | 71.9% |
| 2025-09-11 | 387,921 | 0 | 509,720 | 76.1% |
| 2025-09-10 | 355,137 | 0 | 451,462 | 78.7% |
| 2025-09-09 | 274,337 | 0 | 553,715 | 49.5% |
| 2025-09-08 | 272,967 | 6 | 600,218 | 45.5% |
| 2025-09-05 | 220,290 | 0 | 542,173 | 40.6% |
| 2025-09-04 | 273,380 | 0 | 579,416 | 47.2% |
| 2025-09-03 | 300,971 | 48,024 | 521,221 | 57.7% |
| 2025-09-02 | 197,968 | 0 | 566,851 | 34.9% |
| 2025-08-29 | 281,648 | 0 | 625,483 | 45.0% |
| 2025-08-28 | 201,209 | 0 | 496,507 | 40.5% |
| 2025-08-27 | 212,146 | 2,613 | 468,555 | 45.3% |
| 2025-08-26 | 385,653 | 0 | 490,341 | 78.6% |
| 2025-08-25 | 349,628 | 0 | 509,538 | 68.6% |
| 2025-08-22 | 516,706 | 0 | 1,009,500 | 51.2% |
| 2025-08-21 | 341,050 | 312 | 550,546 | 61.9% |
| 2025-08-20 | 640,187 | 0 | 811,100 | 78.9% |
| 2025-08-19 | 525,053 | 0 | 796,019 | 66.0% |
| 2025-08-18 | 482,502 | 4 | 684,167 | 70.5% |
| 2025-08-15 | 791,780 | 0 | 1,084,153 | 73.0% |
| 2025-08-14 | 1,121,233 | 765 | 1,328,500 | 84.4% |
| 2025-08-13 | 228,313 | 112 | 415,847 | 54.9% |
| 2025-08-12 | 563,435 | 0 | 956,687 | 58.9% |
| 2025-08-11 | 324,919 | 175 | 561,937 | 57.8% |
| 2025-08-08 | 287,603 | 0 | 657,074 | 43.8% |
| 2025-08-07 | 246,569 | 0 | 766,816 | 32.2% |
| 2025-08-06 | 202,199 | 0 | 428,086 | 47.2% |
| 2025-08-05 | 427,385 | 4,343 | 676,252 | 63.2% |
| 2025-08-04 | 592,906 | 0 | 767,869 | 77.2% |
| 2025-08-01 | 463,466 | 526 | 661,241 | 70.1% |
| 2025-07-31 | 391,471 | 0 | 503,184 | 77.8% |
| 2025-07-30 | 461,665 | 142 | 636,895 | 72.5% |
| 2025-07-29 | 418,674 | 2 | 561,252 | 74.6% |
| 2025-07-28 | 237,239 | 1,136 | 349,081 | 68.0% |
| 2025-07-25 | 401,925 | 78 | 551,360 | 72.9% |
| 2025-07-24 | 194,158 | 0 | 457,312 | 42.5% |
| 2025-07-23 | 424,493 | 0 | 816,763 | 52.0% |
| 2025-07-22 | 994,844 | 100 | 1,160,052 | 85.8% |
| 2025-07-21 | 372,469 | 44,120 | 561,479 | 66.3% |
| 2025-07-18 | 496,455 | 0 | 810,326 | 61.3% |
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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