| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 85,124![]() | USD 8,491,119![]() | USD 8,491,119 | 116 | USD -75,137 | USD 99.75 | USD 100.77 |
| 2025-12-10 (Wednesday) | 85,008 | USD 8,566,256![]() | USD 8,566,256 | 0 | USD 97,759 | USD 100.77 | USD 99.62 |
| 2025-12-09 (Tuesday) | 85,008 | USD 8,468,497![]() | USD 8,468,497 | 0 | USD -139,413 | USD 99.62 | USD 101.26 |
| 2025-12-08 (Monday) | 85,008 | USD 8,607,910![]() | USD 8,607,910 | 0 | USD -8,501 | USD 101.26 | USD 101.36 |
| 2025-12-05 (Friday) | 85,008![]() | USD 8,616,411![]() | USD 8,616,411 | 116 | USD -41,724 | USD 101.36 | USD 101.99 |
| 2025-12-04 (Thursday) | 84,892![]() | USD 8,658,135![]() | USD 8,658,135 | 58 | USD 7,612 | USD 101.99 | USD 101.97 |
| 2025-12-03 (Wednesday) | 84,834![]() | USD 8,650,523![]() | USD 8,650,523 | 232 | USD 18,581 | USD 101.97 | USD 102.03 |
| 2025-12-02 (Tuesday) | 84,602 | USD 8,631,942![]() | USD 8,631,942 | 0 | USD -110,829 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 84,602![]() | USD 8,742,771![]() | USD 8,742,771 | 928 | USD -44,672 | USD 103.34 | USD 105.02 |
| 2025-11-27 (Thursday) | 83,674![]() | USD 8,787,443![]() | USD 8,787,443 | 1,044 | USD 425,287 | USD 105.02 | USD 101.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 116 | 101.390 | 99.620 | 99.797 | USD 11,576 | 89.01 |
| 2025-12-05 | BUY | 116 | 102.460 | 101.305 | 101.421 | USD 11,765 | 88.81 |
| 2025-12-04 | BUY | 58 | 101.990* | 88.76 | |||
| 2025-12-03 | BUY | 232 | 102.905 | 101.580 | 101.713 | USD 23,597 | 88.70 |
| 2025-12-01 | BUY | 928 | 105.715 | 103.310 | 103.550 | USD 96,095 | 88.58 |
| 2025-11-27 | BUY | 1,044 | 105.020* | 88.51 | |||
| 2025-11-21 | BUY | 116 | 102.030 | 99.260 | 99.537 | USD 11,546 | 88.45 |
| 2025-11-11 | SELL | -58 | 95.400 | 92.900 | 93.150 | USD -5,403 | 88.22 Loss of -286 on sale |
| 2025-11-07 | BUY | 406 | 92.200* | 88.18 | |||
| 2025-11-05 | SELL | -3,944 | 90.490 | 89.360 | 89.473 | USD -352,882 | 88.16 Loss of -5,167 on sale |
| 2025-10-29 | SELL | -3,167 | 91.730 | 92.805 | 92.698 | USD -293,573 | 88.10 Loss of -14,554 on sale |
| 2025-10-24 | SELL | -640 | 93.670 | 94.960 | 94.831 | USD -60,692 | 88.02 Loss of -4,357 on sale |
| 2025-10-23 | SELL | -116 | 94.210 | 96.240 | 96.037 | USD -11,140 | 87.99 Loss of -933 on sale |
| 2025-10-22 | BUY | 174 | 95.900 | 97.240 | 97.106 | USD 16,896 | 87.96 |
| 2025-10-20 | SELL | -2,030 | 95.920 | 96.600 | 96.532 | USD -195,960 | 87.88 Loss of -17,562 on sale |
| 2025-10-16 | SELL | -290 | 95.040 | 95.970 | 95.877 | USD -27,804 | 87.85 Loss of -2,329 on sale |
| 2025-10-15 | SELL | -726 | 95.340 | 96.860 | 96.708 | USD -70,210 | 87.81 Loss of -6,460 on sale |
| 2025-10-03 | BUY | 232 | 97.700 | 97.940 | 97.916 | USD 22,717 | 87.67 |
| 2025-10-02 | SELL | -2,320 | 95.480 | 95.740 | 95.714 | USD -222,056 | 87.63 Loss of -18,758 on sale |
| 2025-10-01 | SELL | -2,226 | 94.810 | 95.730 | 95.638 | USD -212,890 | 87.59 Loss of -17,908 on sale |
| 2025-09-30 | SELL | -58 | 95.240 | 95.390 | 95.375 | USD -5,532 | 87.55 Loss of -454 on sale |
| 2025-09-29 | SELL | -768 | 93.970 | 94.330 | 94.294 | USD -72,418 | 87.52 Loss of -5,200 on sale |
| 2025-09-26 | SELL | -58 | 94.220 | 94.730 | 94.679 | USD -5,491 | 87.49 Loss of -417 on sale |
| 2025-09-25 | BUY | 754 | 94.300 | 95.630 | 95.497 | USD 72,005 | 87.45 |
| 2025-09-24 | SELL | -516 | 95.740 | 95.990 | 95.965 | USD -49,518 | 87.41 Loss of -4,413 on sale |
| 2025-09-18 | BUY | 118 | 95.590 | 95.640 | 95.635 | USD 11,285 | 87.37 |
| 2025-08-18 | BUY | 108 | 92.810 | 93.320 | 93.269 | USD 10,073 | 87.24 |
| 2025-08-12 | SELL | -58 | 92.080 | 93.120 | 93.016 | USD -5,395 | 87.13 Loss of -342 on sale |
| 2025-07-29 | BUY | 62 | 92.440 | 92.710 | 92.683 | USD 5,746 | 87.06 |
| 2025-07-23 | SELL | -174 | 92.010 | 92.770 | 92.694 | USD -16,129 | 86.97 Loss of -995 on sale |
| 2025-07-22 | SELL | -354 | 91.650 | 91.920 | 91.893 | USD -32,530 | 86.95 Loss of -1,751 on sale |
| 2025-07-21 | SELL | -118 | 89.700 | 90.460 | 90.384 | USD -10,665 | 86.93 Loss of -407 on sale |
| 2025-07-15 | SELL | -118 | 89.220 | 90.120 | 90.030 | USD -10,624 | 86.90 Loss of -369 on sale |
| 2025-07-14 | SELL | -290 | 89.730 | 90.240 | 90.189 | USD -26,155 | 86.89 Loss of -958 on sale |
| 2025-07-11 | SELL | -174 | 89.920 | 91.850 | 91.657 | USD -15,948 | 86.87 Loss of -833 on sale |
| 2025-07-10 | SELL | -696 | 89.400 | 90.490 | 90.381 | USD -62,905 | 86.86 Loss of -2,454 on sale |
| 2025-07-09 | SELL | -232 | 89.000 | 89.150 | 89.135 | USD -20,679 | 86.84 Loss of -532 on sale |
| 2025-07-08 | SELL | -754 | 88.580 | 89.040 | 88.994 | USD -67,101 | 86.83 Loss of -1,629 on sale |
| 2025-07-03 | SELL | -1,003 | 88.390 | 88.700 | 88.669 | USD -88,935 | 86.81 Loss of -1,865 on sale |
| 2025-07-02 | SELL | -178 | 88.280 | 89.170 | 89.081 | USD -15,856 | 86.80 Loss of -406 on sale |
| 2025-06-27 | SELL | -2,891 | 86.020 | 86.520 | 86.470 | USD -249,985 | 86.80 Profit of 964 on sale |
| 2025-06-25 | BUY | 59 | 85.970 | 86.430 | 86.384 | USD 5,097 | 86.81 |
| 2025-06-24 | SELL | -2,183 | 86.080 | 86.390 | 86.359 | USD -188,522 | 86.82 Profit of 999 on sale |
| 2025-06-23 | SELL | -59 | 85.960 | 86.340 | 86.302 | USD -5,092 | 86.82 Profit of 31 on sale |
| 2025-06-20 | BUY | 10,432 | 86.340 | 86.430 | 86.421 | USD 901,544 | 86.83 |
| 2025-06-18 | SELL | -318 | 85.730 | 86.400 | 86.333 | USD -27,454 | 86.84 Profit of 161 on sale |
| 2025-06-17 | SELL | -583 | 86.170 | 88.140 | 87.943 | USD -51,271 | 86.84 Loss of -641 on sale |
| 2025-06-11 | SELL | -159 | 88.060 | 88.470 | 88.429 | USD -14,060 | 86.82 Loss of -255 on sale |
| 2025-06-10 | SELL | -371 | 87.960 | 88.500 | 88.446 | USD -32,813 | 86.82 Loss of -604 on sale |
| 2025-06-06 | SELL | -106 | 87.440 | 87.450 | 87.449 | USD -9,270 | 86.81 Loss of -68 on sale |
| 2025-06-05 | SELL | -901 | 87.000 | 87.210 | 87.189 | USD -78,557 | 86.81 Loss of -343 on sale |
| 2025-06-02 | SELL | -4,293 | 83.740 | 83.770 | 83.767 | USD -359,612 | 86.85 Profit of 13,214 on sale |
| 2025-05-30 | SELL | -954 | 82.980 | 83.270 | 83.241 | USD -79,412 | 86.87 Profit of 3,463 on sale |
| 2025-05-29 | SELL | -106 | 82.410 | 82.420 | 82.419 | USD -8,736 | 86.90 Profit of 475 on sale |
| 2025-05-27 | SELL | -106 | 81.180 | 81.600 | 81.558 | USD -8,645 | 86.98 Profit of 575 on sale |
| 2025-05-23 | SELL | -159 | 80.680 | 80.820 | 80.806 | USD -12,848 | 87.07 Profit of 995 on sale |
| 2025-05-16 | SELL | -795 | 86.440 | 86.450 | 86.449 | USD -68,727 | 87.14 Profit of 549 on sale |
| 2025-05-15 | SELL | -159 | 86.110 | 86.120 | 86.119 | USD -13,693 | 87.15 Profit of 164 on sale |
| 2025-05-13 | SELL | -53 | 85.110 | 85.800 | 85.731 | USD -4,544 | 87.18 Profit of 77 on sale |
| 2025-05-12 | SELL | -371 | 85.810 | 86.250 | 86.206 | USD -31,982 | 87.19 Profit of 367 on sale |
| 2025-05-09 | SELL | -318 | 83.480 | 84.240 | 84.164 | USD -26,764 | 87.22 Profit of 972 on sale |
| 2025-05-08 | SELL | -1,537 | 83.620 | 84.580 | 84.484 | USD -129,852 | 87.25 Profit of 4,250 on sale |
| 2025-05-07 | SELL | -106 | 83.160 | 83.570 | 83.529 | USD -8,854 | 87.28 Profit of 398 on sale |
| 2025-05-06 | BUY | 40 | 82.320 | 83.460 | 83.346 | USD 3,334 | 87.32 |
| 2025-05-01 | BUY | 2,014 | 83.560 | 84.480 | 84.388 | USD 169,957 | 87.40 |
| 2025-04-30 | BUY | 1,113 | 84.760 | 85.000 | 84.976 | USD 94,578 | 87.42 |
| 2025-04-29 | SELL | -212 | 84.600 | 85.080 | 85.032 | USD -18,027 | 87.44 Profit of 510 on sale |
| 2025-04-28 | SELL | -265 | 84.040 | 84.880 | 84.796 | USD -22,471 | 87.47 Profit of 708 on sale |
| 2025-04-25 | BUY | 106 | 84.160 | 84.660 | 84.610 | USD 8,969 | 87.49 |
| 2025-04-24 | SELL | -53 | 84.300 | 84.540 | 84.516 | USD -4,479 | 87.52 Profit of 159 on sale |
| 2025-04-22 | SELL | -7,102 | 83.370 | 83.620 | 83.595 | USD -593,692 | 87.58 Profit of 28,337 on sale |
| 2025-04-17 | SELL | -3,233 | 82.600 | 83.320 | 83.248 | USD -269,141 | 87.72 Profit of 14,453 on sale |
| 2025-04-16 | BUY | 106 | 82.700 | 84.490 | 84.311 | USD 8,937 | 87.76 |
| 2025-04-15 | BUY | 106 | 82.370 | 84.730 | 84.494 | USD 8,956 | 87.81 |
| 2025-04-10 | SELL | -3,339 | 82.540 | 85.300 | 85.024 | USD -283,895 | 87.93 Profit of 9,702 on sale |
| 2025-04-09 | BUY | 265 | 85.280 | 85.500 | 85.478 | USD 22,652 | 87.95 |
| 2025-04-08 | BUY | 53 | 81.880 | 85.310 | 84.967 | USD 4,503 | 88.01 |
| 2025-04-07 | BUY | 954 | 83.150 | 85.370 | 85.148 | USD 81,231 | 88.05 |
| 2025-04-04 | BUY | 583 | 82.880 | 88.100 | 87.578 | USD 51,058 | 88.10 |
| 2025-04-02 | BUY | 371 | 88.860 | 88.990 | 88.977 | USD 33,010 | 88.09 |
| 2025-04-01 | BUY | 4,187 | 88.490 | 89.590 | 89.480 | USD 374,653 | 88.09 |
| 2025-03-31 | BUY | 159 | 89.860 | 90.310 | 90.265 | USD 14,352 | 88.07 |
| 2025-03-25 | BUY | 53 | 88.590 | 90.500 | 90.309 | USD 4,786 | 88.06 |
| 2025-03-21 | SELL | -20,449 | 90.330 | 90.840 | 90.789 | USD -1,856,544 | 88.02 Loss of -56,672 on sale |
| 2025-03-20 | BUY | 126 | 91.220 | 92.000 | 91.922 | USD 11,582 | 87.99 |
| 2025-03-18 | BUY | 315 | 92.210 | 93.720 | 93.569 | USD 29,474 | 87.90 |
| 2025-03-17 | BUY | 48 | 93.350 | 93.680 | 93.647 | USD 4,495 | 87.84 |
| 2025-03-14 | SELL | -20 | 93.070 | 93.300 | 93.277 | USD -1,866 | 87.79 Loss of -110 on sale |
| 2025-03-13 | SELL | -4,040 | 92.330 | 92.740 | 92.699 | USD -374,504 | 87.74 Loss of -20,028 on sale |
| 2025-03-12 | BUY | 756 | 91.510 | 93.000 | 92.851 | USD 70,195 | 87.70 |
| 2025-03-11 | BUY | 756 | 93.280 | 93.940 | 93.874 | USD 70,969 | 87.64 |
| 2025-03-07 | BUY | 252 | 94.500 | 95.030 | 94.977 | USD 23,934 | 87.50 |
| 2025-03-06 | BUY | 882 | 93.130 | 93.980 | 93.895 | USD 82,815 | 87.43 |
| 2025-03-05 | BUY | 4,788 | 94.060 | 94.730 | 94.663 | USD 453,246 | 87.36 |
| 2025-03-04 | BUY | 252 | 93.030 | 95.570 | 95.316 | USD 24,020 | 87.29 |
| 2025-03-03 | BUY | 315 | 94.300 | 94.930 | 94.867 | USD 29,883 | 87.21 |
| 2025-02-28 | BUY | 630 | 92.020 | 92.400 | 92.362 | USD 58,188 | 87.15 |
| 2025-02-27 | BUY | 567 | 90.740 | 91.280 | 91.226 | USD 51,725 | 87.11 |
| 2025-02-26 | SELL | -325 | 90.580 | 91.190 | 91.129 | USD -29,617 | 87.07 Loss of -1,319 on sale |
| 2025-02-25 | SELL | -63 | 90.480 | 90.850 | 90.813 | USD -5,721 | 87.03 Loss of -238 on sale |
| 2025-02-24 | BUY | 63 | 90.170 | 91.070 | 90.980 | USD 5,732 | 86.99 |
| 2025-02-20 | SELL | -819 | 87.940 | 88.270 | 88.237 | USD -72,266 | 86.94 Loss of -1,063 on sale |
| 2025-02-19 | BUY | 252 | 87.000 | 87.170 | 87.153 | USD 21,963 | 86.94 |
| 2025-02-18 | BUY | 256 | 86.070 | 88.440 | 88.203 | USD 22,580 | 86.95 |
| 2025-02-13 | BUY | 7,182 | 92.200 | 92.480 | 92.452 | USD 663,990 | 86.72 |
| 2025-02-12 | BUY | 2,142 | 91.350 | 91.640 | 91.611 | USD 196,231 | 86.66 |
| 2025-02-11 | BUY | 1,769 | 91.200 | 91.470 | 91.443 | USD 161,763 | 86.59 |
| 2025-02-07 | BUY | 189 | 90.010 | 91.170 | 91.054 | USD 17,209 | 86.48 |
| 2025-02-06 | BUY | 2,520 | 90.820 | 91.940 | 91.828 | USD 231,407 | 86.42 |
| 2025-02-05 | BUY | 1,260 | 91.690 | 92.070 | 92.032 | USD 115,960 | 86.34 |
| 2025-02-04 | BUY | 945 | 90.970 | 91.110 | 91.096 | USD 86,086 | 86.28 |
| 2025-02-03 | SELL | -5,481 | 90.530 | 91.210 | 91.142 | USD -499,549 | 86.21 Loss of -27,026 on sale |
| 2025-01-31 | BUY | 504 | 90.820 | 92.100 | 91.972 | USD 46,354 | 86.14 |
| 2025-01-30 | BUY | 63 | 91.990 | 92.820 | 92.737 | USD 5,842 | 86.05 |
| 2025-01-29 | BUY | 1,071 | 91.410 | 92.980 | 92.823 | USD 99,413 | 85.96 |
| 2025-01-28 | BUY | 378 | 91.980 | 93.080 | 92.970 | USD 35,143 | 85.87 |
| 2025-01-27 | BUY | 378 | 92.460 | 92.480 | 92.478 | USD 34,957 | 85.76 |
| 2025-01-24 | BUY | 378 | 90.190 | 90.300 | 90.289 | USD 34,129 | 85.68 |
| 2025-01-23 | BUY | 1,071 | 89.250 | 89.330 | 89.322 | USD 95,664 | 85.62 |
| 2025-01-22 | BUY | 630 | 87.840 | 88.460 | 88.398 | USD 55,691 | 85.59 |
| 2025-01-21 | BUY | 3,717 | 88.380 | 88.700 | 88.668 | USD 329,579 | 85.54 |
| 2025-01-17 | BUY | 756 | 88.080 | 88.630 | 88.575 | USD 66,963 | 85.44 |
| 2025-01-15 | BUY | 378 | 85.400 | 85.890 | 85.841 | USD 32,448 | 85.41 |
| 2025-01-13 | BUY | 1,071 | 81.790 | 82.120 | 82.087 | USD 87,915 | 85.49 |
| 2025-01-10 | BUY | 818 | 80.660 | 82.490 | 82.307 | USD 67,327 | 85.58 |
| 2024-12-31 | BUY | 189 | 79.880 | 80.230 | 80.195 | USD 15,157 | 85.95 |
| 2024-12-30 | BUY | 252 | 79.610 | 80.370 | 80.294 | USD 20,234 | 86.09 |
| 2024-12-27 | BUY | 1,211 | 80.740 | 81.270 | 81.217 | USD 98,354 | 86.21 |
| 2024-12-23 | BUY | 378 | 81.400 | 81.600 | 81.580 | USD 30,837 | 86.56 |
| 2024-12-20 | BUY | 13,514 | 81.030 | 81.270 | 81.246 | USD 1,097,958 | 86.70 |
| 2024-12-19 | BUY | 672 | 79.990 | 80.590 | 80.530 | USD 54,116 | 86.87 |
| 2024-12-17 | BUY | 503 | 81.370 | 82.290 | 82.198 | USD 41,346 | 87.20 |
| 2024-12-16 | BUY | 165 | 81.350 | 82.510 | 82.394 | USD 13,595 | 87.36 |
| 2024-12-13 | BUY | 275 | 82.480 | 82.940 | 82.894 | USD 22,796 | 87.50 |
| 2024-12-11 | BUY | 165 | 82.920 | 83.970 | 83.865 | USD 13,838 | 87.64 |
| 2024-12-10 | BUY | 110 | 83.580 | 84.100 | 84.048 | USD 9,245 | 87.76 |
| 2024-12-09 | BUY | 110 | 83.960 | 84.410 | 84.365 | USD 9,280 | 87.88 |
| 2024-12-05 | SELL | -330 | 84.140 | 85.340 | 85.220 | USD -28,123 | 88.13 Profit of 961 on sale |
| 2024-12-04 | BUY | 56 | 85.320 | 86.120 | 86.040 | USD 4,818 | 88.23 |
| 2024-12-02 | BUY | 220 | 86.540 | 86.850 | 86.819 | USD 19,100 | 88.39 |
| 2024-11-29 | BUY | 990 | 86.540 | 86.750 | 86.729 | USD 85,862 | 88.46 |
| 2024-11-27 | BUY | 220 | 86.270 | 86.900 | 86.837 | USD 19,104 | 88.64 |
| 2024-11-26 | BUY | 550 | 85.680 | 86.560 | 86.472 | USD 47,560 | 88.77 |
| 2024-11-25 | BUY | 6,820 | 85.750 | 86.830 | 86.722 | USD 591,444 | 88.90 |
| 2024-11-22 | BUY | 165 | 86.210 | 86.300 | 86.291 | USD 14,238 | 89.03 |
| 2024-11-21 | BUY | 165 | 84.740 | 85.130 | 85.091 | USD 14,040 | 89.25 |
| 2024-11-20 | BUY | 715 | 84.110 | 84.980 | 84.893 | USD 60,698 | 89.52 |
| 2024-11-19 | SELL | -715 | 85.000 | 86.480 | 86.332 | USD -61,727 | 89.77 Profit of 2,457 on sale |
| 2024-11-18 | BUY | 3,300 | 87.590 | 88.720 | 88.607 | USD 292,403 | 89.90 |
| 2024-11-12 | BUY | 660 | 88.300 | 88.820 | 88.768 | USD 58,587 | 90.00 |
| 2024-11-11 | BUY | 165 | 88.270 | 88.820 | 88.765 | USD 14,646 | 90.11 |
| 2024-11-08 | BUY | 663 | 87.720 | 88.690 | 88.593 | USD 58,737 | 90.28 |
| 2024-11-07 | BUY | 1,118 | 88.120 | 89.500 | 89.362 | USD 99,907 | 90.45 |
| 2024-11-06 | BUY | 495 | 90.110 | 92.030 | 91.838 | USD 45,460 | 90.48 |
| 2024-11-05 | BUY | 110 | 89.680 | 89.690 | 89.689 | USD 9,866 | 90.55 |
| 2024-11-04 | BUY | 565 | 89.310 | 90.520 | 90.399 | USD 51,075 | 90.67 |
| 2024-11-01 | BUY | 275 | 90.070 | 91.000 | 90.907 | USD 24,999 | 90.74 |
| 2024-10-31 | SELL | -2,249 | 89.250 | 89.930 | 89.862 | USD -202,100 | 90.93 Profit of 2,396 on sale |
| 2024-10-30 | BUY | 168 | 90.500 | 91.800 | 91.670 | USD 15,401 | 90.99 |
| 2024-10-29 | BUY | 1,064 | 90.320 | 91.430 | 91.319 | USD 97,163 | 91.10 |
| 2024-10-25 | BUY | 224 | 90.590 | 91.600 | 91.499 | USD 20,496 | 91.35 |
| 2024-10-24 | BUY | 168 | 90.990 | 92.680 | 92.511 | USD 15,542 | 91.47 |
| 2024-10-22 | BUY | 336 | 91.120 | 91.340 | 91.318 | USD 30,683 | 91.03 |
| 2024-10-21 | BUY | 280 | 91.030 | 92.050 | 91.948 | USD 25,745 | 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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