| 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 | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| Date | Number of MGM Shares Held | Base Market Value of MGM Shares | Local Market Value of MGM Shares | Change in MGM Shares Held | Change in MGM Base Value | Current Price per MGM Share Held | Previous Price per MGM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 231,333![]() | USD 8,506,114![]() | USD 8,506,114 | -465 | USD 115,026 | USD 36.77 | USD 36.2 |
| 2025-12-17 (Wednesday) | 231,798![]() | USD 8,391,088![]() | USD 8,391,088 | 3,100 | USD -34,146 | USD 36.2 | USD 36.84 |
| 2025-12-16 (Tuesday) | 228,698 | USD 8,425,234![]() | USD 8,425,234 | 0 | USD -123,497 | USD 36.84 | USD 37.38 |
| 2025-12-15 (Monday) | 228,698![]() | USD 8,548,731![]() | USD 8,548,731 | 2,170 | USD 76,584 | USD 37.38 | USD 37.4 |
| 2025-12-12 (Friday) | 226,528![]() | USD 8,472,147![]() | USD 8,472,147 | 1,240 | USD 37,364 | USD 37.4 | USD 37.44 |
| 2025-12-11 (Thursday) | 225,288![]() | USD 8,434,783![]() | USD 8,434,783 | 310 | USD 65,601 | USD 37.44 | USD 37.2 |
| 2025-12-10 (Wednesday) | 224,978 | USD 8,369,182![]() | USD 8,369,182 | 0 | USD 294,722 | USD 37.2 | USD 35.89 |
| 2025-12-09 (Tuesday) | 224,978 | USD 8,074,460![]() | USD 8,074,460 | 0 | USD 128,237 | USD 35.89 | USD 35.32 |
| 2025-12-08 (Monday) | 224,978 | USD 7,946,223![]() | USD 7,946,223 | 0 | USD -168,733 | USD 35.32 | USD 36.07 |
| 2025-12-05 (Friday) | 224,978![]() | USD 8,114,956![]() | USD 8,114,956 | 310 | USD 163,955 | USD 36.07 | USD 35.39 |
| 2025-12-04 (Thursday) | 224,668![]() | USD 7,951,001![]() | USD 7,951,001 | 156 | USD -28,155 | USD 35.39 | USD 35.54 |
| 2025-12-03 (Wednesday) | 224,512![]() | USD 7,979,156![]() | USD 7,979,156 | 624 | USD 66,954 | USD 35.54 | USD 35.34 |
| 2025-12-02 (Tuesday) | 223,888 | USD 7,912,202![]() | USD 7,912,202 | 0 | USD -22,389 | USD 35.34 | USD 35.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -465 | 37.080 | 36.300 | 36.378 | USD -16,916 | 34.25 Loss of -988 on sale |
| 2025-12-17 | BUY | 3,100 | 36.700 | 36.000 | 36.070 | USD 111,817 | 34.25 |
| 2025-12-15 | BUY | 2,170 | 37.930 | 36.750 | 36.868 | USD 80,004 | 34.22 |
| 2025-12-12 | BUY | 1,240 | 38.190 | 37.310 | 37.398 | USD 46,374 | 34.21 |
| 2025-12-11 | BUY | 310 | 37.830 | 37.130 | 37.200 | USD 11,532 | 34.20 |
| 2025-12-05 | BUY | 310 | 36.805 | 35.270 | 35.424 | USD 10,981 | 34.16 |
| 2025-12-04 | BUY | 156 | 35.390* | 34.16 | |||
| 2025-12-03 | BUY | 624 | 35.920 | 35.320 | 35.380 | USD 22,077 | 34.15 |
| 2025-12-01 | BUY | 2,480 | 35.830 | 35.160 | 35.227 | USD 87,363 | 34.14 |
| 2025-11-27 | BUY | 2,790 | 34.780* | 34.14 | |||
| 2025-11-21 | BUY | 310 | 32.840 | 30.600 | 30.824 | USD 9,555 | 34.15 |
| 2025-11-11 | SELL | -155 | 33.500 | 32.755 | 32.830 | USD -5,089 | 34.20 Profit of 213 on sale |
| 2025-11-07 | BUY | 1,085 | 32.660* | 34.22 | |||
| 2025-11-05 | SELL | -10,540 | 32.485 | 31.890 | 31.949 | USD -336,748 | 34.24 Profit of 24,106 on sale |
| 2025-10-29 | SELL | -8,356 | 31.210 | 31.840 | 31.777 | USD -265,529 | 34.30 Profit of 21,067 on sale |
| 2025-10-24 | SELL | -1,700 | 32.810 | 33.500 | 33.431 | USD -56,833 | 34.32 Profit of 1,516 on sale |
| 2025-10-23 | SELL | -312 | 33.070 | 33.580 | 33.529 | USD -10,461 | 34.33 Profit of 250 on sale |
| 2025-10-22 | BUY | 468 | 32.680 | 33.040 | 33.004 | USD 15,446 | 34.34 |
| 2025-10-20 | SELL | -5,460 | 31.870 | 32.440 | 32.383 | USD -176,811 | 34.36 Profit of 10,769 on sale |
| 2025-10-16 | SELL | -780 | 31.690 | 32.180 | 32.131 | USD -25,062 | 34.37 Profit of 1,745 on sale |
| 2025-10-15 | SELL | -1,932 | 32.170 | 32.760 | 32.701 | USD -63,178 | 34.38 Profit of 3,242 on sale |
| 2025-10-03 | BUY | 620 | 33.930 | 35.070 | 34.956 | USD 21,673 | 34.39 |
| 2025-10-02 | SELL | -6,200 | 34.750 | 35.550 | 35.470 | USD -219,914 | 34.39 Loss of -6,689 on sale |
| 2025-10-01 | SELL | -5,948 | 34.690 | 34.830 | 34.816 | USD -207,086 | 34.39 Loss of -2,536 on sale |
| 2025-09-30 | SELL | -155 | 34.660 | 36.600 | 36.406 | USD -5,643 | 34.39 Loss of -313 on sale |
| 2025-09-29 | SELL | -2,040 | 36.530 | 36.840 | 36.809 | USD -75,090 | 34.38 Loss of -4,960 on sale |
| 2025-09-26 | SELL | -155 | 35.600 | 35.800 | 35.780 | USD -5,546 | 34.37 Loss of -218 on sale |
| 2025-09-25 | BUY | 2,015 | 34.480 | 34.710 | 34.687 | USD 69,894 | 34.37 |
| 2025-09-24 | SELL | -1,384 | 34.550 | 34.880 | 34.847 | USD -48,228 | 34.37 Loss of -660 on sale |
| 2025-09-18 | BUY | 312 | 35.940 | 36.030 | 36.021 | USD 11,239 | 34.36 |
| 2025-08-18 | BUY | 286 | 36.180 | 36.330 | 36.315 | USD 10,386 | 34.34 |
| 2025-08-12 | SELL | -156 | 35.400 | 35.620 | 35.598 | USD -5,553 | 34.31 Loss of -201 on sale |
| 2025-07-29 | BUY | 165 | 37.410 | 38.750 | 38.616 | USD 6,372 | 34.26 |
| 2025-07-23 | SELL | -465 | 38.330 | 38.870 | 38.816 | USD -18,049 | 34.20 Loss of -2,148 on sale |
| 2025-07-22 | SELL | -936 | 38.140 | 38.250 | 38.239 | USD -35,792 | 34.17 Loss of -3,805 on sale |
| 2025-07-21 | SELL | -312 | 37.170 | 37.680 | 37.629 | USD -11,740 | 34.16 Loss of -1,083 on sale |
| 2025-07-15 | SELL | -312 | 37.720 | 38.330 | 38.269 | USD -11,940 | 34.12 Loss of -1,295 on sale |
| 2025-07-14 | SELL | -775 | 38.110 | 38.160 | 38.155 | USD -29,570 | 34.10 Loss of -3,145 on sale |
| 2025-07-11 | SELL | -465 | 37.930 | 38.650 | 38.578 | USD -17,939 | 34.08 Loss of -2,094 on sale |
| 2025-07-10 | SELL | -1,860 | 38.840 | 38.870 | 38.867 | USD -72,293 | 34.05 Loss of -8,963 on sale |
| 2025-07-09 | SELL | -620 | 37.690 | 37.830 | 37.816 | USD -23,446 | 34.03 Loss of -2,349 on sale |
| 2025-07-08 | SELL | -2,015 | 37.520 | 37.780 | 37.754 | USD -76,074 | 34.01 Loss of -7,550 on sale |
| 2025-07-03 | SELL | -2,652 | 37.590 | 38.030 | 37.986 | USD -100,739 | 33.95 Loss of -10,711 on sale |
| 2025-07-02 | SELL | -478 | 37.670 | 37.800 | 37.787 | USD -18,062 | 33.93 Loss of -1,846 on sale |
| 2025-06-27 | SELL | -7,644 | 34.370 | 34.410 | 34.406 | USD -262,999 | 33.92 Loss of -3,718 on sale |
| 2025-06-25 | BUY | 156 | 33.880 | 34.240 | 34.204 | USD 5,336 | 33.92 |
| 2025-06-24 | SELL | -5,772 | 34.200 | 34.290 | 34.281 | USD -197,870 | 33.92 Loss of -2,090 on sale |
| 2025-06-23 | SELL | -156 | 33.250 | 33.640 | 33.601 | USD -5,242 | 33.92 Profit of 50 on sale |
| 2025-06-20 | SELL | -8,698 | 33.770 | 34.770 | 34.670 | USD -301,560 | 33.92 Loss of -6,489 on sale |
| 2025-06-18 | SELL | -966 | 33.940 | 34.450 | 34.399 | USD -33,229 | 33.92 Loss of -459 on sale |
| 2025-06-17 | SELL | -1,771 | 33.570 | 34.080 | 34.029 | USD -60,265 | 33.93 Loss of -182 on sale |
| 2025-06-11 | SELL | -483 | 33.230 | 33.920 | 33.851 | USD -16,350 | 33.94 Profit of 41 on sale |
| 2025-06-10 | SELL | -1,127 | 33.390 | 33.490 | 33.480 | USD -37,732 | 33.94 Profit of 517 on sale |
| 2025-06-06 | SELL | -322 | 31.860 | 32.080 | 32.058 | USD -10,323 | 33.96 Profit of 613 on sale |
| 2025-06-05 | SELL | -2,737 | 31.290 | 32.050 | 31.974 | USD -87,513 | 33.98 Profit of 5,489 on sale |
| 2025-06-02 | SELL | -13,041 | 31.170 | 31.710 | 31.656 | USD -412,826 | 34.02 Profit of 30,892 on sale |
| 2025-05-30 | SELL | -2,898 | 31.650 | 31.840 | 31.821 | USD -92,217 | 34.04 Profit of 6,433 on sale |
| 2025-05-29 | SELL | -322 | 31.730 | 32.220 | 32.171 | USD -10,359 | 34.06 Profit of 607 on sale |
| 2025-05-27 | SELL | -322 | 31.990 | 32.260 | 32.233 | USD -10,379 | 34.09 Profit of 597 on sale |
| 2025-05-23 | SELL | -483 | 31.350 | 31.570 | 31.548 | USD -15,238 | 34.12 Profit of 1,244 on sale |
| 2025-05-16 | SELL | -2,415 | 33.970 | 34.400 | 34.357 | USD -82,972 | 34.18 Loss of -435 on sale |
| 2025-05-15 | SELL | -480 | 34.390 | 34.710 | 34.678 | USD -16,645 | 34.18 Loss of -241 on sale |
| 2025-05-13 | SELL | -160 | 34.900 | 35.100 | 35.080 | USD -5,613 | 34.16 Loss of -146 on sale |
| 2025-05-12 | SELL | -1,127 | 34.660 | 34.740 | 34.732 | USD -39,143 | 34.16 Loss of -644 on sale |
| 2025-05-09 | SELL | -966 | 32.580 | 32.640 | 32.634 | USD -31,524 | 34.17 Profit of 1,486 on sale |
| 2025-05-08 | SELL | -4,669 | 32.210 | 32.720 | 32.669 | USD -152,532 | 34.19 Profit of 7,089 on sale |
| 2025-05-07 | SELL | -322 | 31.740 | 32.130 | 32.091 | USD -10,333 | 34.21 Profit of 681 on sale |
| 2025-05-06 | BUY | 96 | 31.420 | 31.900 | 31.852 | USD 3,058 | 34.23 |
| 2025-05-01 | BUY | 6,118 | 30.860 | 33.230 | 32.993 | USD 201,851 | 34.29 |
| 2025-04-30 | BUY | 3,360 | 31.460 | 31.620 | 31.604 | USD 106,189 | 34.31 |
| 2025-04-29 | SELL | -640 | 31.800 | 32.300 | 32.250 | USD -20,640 | 34.33 Profit of 1,331 on sale |
| 2025-04-28 | BUY | 6,950 | 32.210 | 32.720 | 32.669 | USD 227,050 | 34.35 |
| 2025-04-25 | BUY | 314 | 31.670 | 32.300 | 32.237 | USD 10,122 | 34.37 |
| 2025-04-24 | SELL | -157 | 31.420 | 31.570 | 31.555 | USD -4,954 | 34.39 Profit of 446 on sale |
| 2025-04-22 | SELL | -21,038 | 30.280 | 30.380 | 30.370 | USD -638,924 | 34.46 Profit of 85,972 on sale |
| 2025-04-17 | SELL | -9,577 | 28.900 | 29.240 | 29.206 | USD -279,706 | 34.60 Profit of 51,636 on sale |
| 2025-04-16 | BUY | 314 | 28.460 | 29.660 | 29.540 | USD 9,276 | 34.65 |
| 2025-04-15 | BUY | 314 | 29.710 | 30.160 | 30.115 | USD 9,456 | 34.69 |
| 2025-04-10 | SELL | -9,891 | 28.750 | 29.540 | 29.461 | USD -291,399 | 34.84 Profit of 53,178 on sale |
| 2025-04-09 | BUY | 785 | 29.930 | 30.240 | 30.209 | USD 23,714 | 34.88 |
| 2025-04-08 | BUY | 157 | 25.790 | 27.760 | 27.563 | USD 4,327 | 34.96 |
| 2025-04-07 | BUY | 2,808 | 26.300 | 28.170 | 27.983 | USD 78,576 | 35.04 |
| 2025-04-04 | BUY | 1,716 | 26.860 | 27.580 | 27.508 | USD 47,204 | 35.12 |
| 2025-04-02 | BUY | 1,092 | 30.750 | 30.940 | 30.921 | USD 33,766 | 35.16 |
| 2025-04-01 | BUY | 12,324 | 29.940 | 30.000 | 29.994 | USD 369,646 | 35.21 |
| 2025-03-31 | BUY | 468 | 29.640 | 30.070 | 30.027 | USD 14,053 | 35.26 |
| 2025-03-25 | BUY | 157 | 32.040 | 32.680 | 32.616 | USD 5,121 | 35.40 |
| 2025-03-21 | BUY | 33,729 | 31.420 | 32.220 | 32.140 | USD 1,084,050 | 35.47 |
| 2025-03-20 | BUY | 280 | 32.530 | 33.270 | 33.196 | USD 9,295 | 35.50 |
| 2025-03-18 | BUY | 700 | 31.860 | 32.480 | 32.418 | USD 22,693 | 35.57 |
| 2025-03-17 | BUY | 80 | 32.420 | 32.880 | 32.834 | USD 2,627 | 35.60 |
| 2025-03-14 | SELL | -65 | 31.760 | 31.840 | 31.832 | USD -2,069 | 35.64 Profit of 248 on sale |
| 2025-03-13 | SELL | -9,250 | 30.160 | 31.480 | 31.348 | USD -289,969 | 35.70 Profit of 40,279 on sale |
| 2025-03-12 | BUY | 1,668 | 30.990 | 31.760 | 31.683 | USD 52,847 | 35.75 |
| 2025-03-11 | BUY | 1,668 | 31.290 | 32.040 | 31.965 | USD 53,318 | 35.80 |
| 2025-03-07 | BUY | 556 | 32.030 | 32.380 | 32.345 | USD 17,984 | 35.89 |
| 2025-03-06 | BUY | 1,946 | 31.640 | 32.720 | 32.612 | USD 63,463 | 35.93 |
| 2025-03-05 | BUY | 10,564 | 32.830 | 33.260 | 33.217 | USD 350,904 | 35.97 |
| 2025-03-04 | BUY | 556 | 32.610 | 33.250 | 33.186 | USD 18,451 | 36.01 |
| 2025-03-03 | BUY | 695 | 33.190 | 35.530 | 35.296 | USD 24,531 | 36.04 |
| 2025-02-28 | BUY | 10,709 | 34.760 | 35.090 | 35.057 | USD 375,425 | 36.06 |
| 2025-02-27 | BUY | 1,242 | 34.670 | 35.420 | 35.345 | USD 43,898 | 36.07 |
| 2025-02-26 | SELL | -720 | 35.170 | 36.170 | 36.070 | USD -25,970 | 36.08 Profit of 10 on sale |
| 2025-02-25 | SELL | -138 | 35.520 | 36.500 | 36.402 | USD -5,023 | 36.09 Loss of -43 on sale |
| 2025-02-24 | BUY | 139 | 36.370 | 36.900 | 36.847 | USD 5,122 | 36.09 |
| 2025-02-20 | SELL | -1,794 | 38.300 | 38.450 | 38.435 | USD -68,952 | 36.06 Loss of -4,260 on sale |
| 2025-02-19 | BUY | 552 | 38.340 | 38.460 | 38.448 | USD 21,223 | 36.03 |
| 2025-02-18 | BUY | 562 | 38.070 | 39.750 | 39.582 | USD 22,245 | 36.00 |
| 2025-02-13 | BUY | 15,732 | 40.370 | 40.750 | 40.712 | USD 640,481 | 35.84 |
| 2025-02-12 | BUY | 4,692 | 34.370 | 34.670 | 34.640 | USD 162,531 | 35.86 |
| 2025-02-11 | BUY | 3,864 | 34.270 | 34.650 | 34.612 | USD 133,741 | 35.89 |
| 2025-02-07 | BUY | 414 | 34.570 | 34.810 | 34.786 | USD 14,401 | 35.93 |
| 2025-02-06 | BUY | 5,520 | 34.480 | 34.970 | 34.921 | USD 192,764 | 35.95 |
| 2025-02-05 | BUY | 2,760 | 34.240 | 34.630 | 34.591 | USD 95,471 | 35.97 |
| 2025-02-04 | BUY | 2,070 | 34.550 | 35.050 | 35.000 | USD 72,450 | 35.99 |
| 2025-02-03 | SELL | -12,006 | 34.150 | 34.530 | 34.492 | USD -414,111 | 36.02 Profit of 18,356 on sale |
| 2025-01-31 | BUY | 1,104 | 34.480 | 34.890 | 34.849 | USD 38,473 | 36.04 |
| 2025-01-30 | BUY | 138 | 34.550 | 35.050 | 35.000 | USD 4,830 | 36.07 |
| 2025-01-29 | BUY | 2,346 | 34.010 | 34.410 | 34.370 | USD 80,632 | 36.10 |
| 2025-01-28 | BUY | 828 | 33.500 | 33.850 | 33.815 | USD 27,999 | 36.14 |
| 2025-01-27 | BUY | 828 | 33.560 | 33.760 | 33.740 | USD 27,937 | 36.18 |
| 2025-01-24 | BUY | 828 | 32.890 | 33.230 | 33.196 | USD 27,486 | 36.24 |
| 2025-01-23 | BUY | 2,346 | 33.120 | 33.390 | 33.363 | USD 78,270 | 36.29 |
| 2025-01-22 | BUY | 1,380 | 32.810 | 33.360 | 33.305 | USD 45,961 | 36.35 |
| 2025-01-21 | BUY | 8,142 | 33.350 | 33.580 | 33.557 | USD 273,221 | 36.41 |
| 2025-01-17 | BUY | 1,656 | 32.850 | 33.750 | 33.660 | USD 55,741 | 36.53 |
| 2025-01-15 | BUY | 828 | 33.000 | 34.050 | 33.945 | USD 28,106 | 36.67 |
| 2025-01-13 | BUY | 2,346 | 32.330 | 32.430 | 32.420 | USD 76,057 | 36.82 |
| 2025-01-10 | BUY | 1,792 | 31.870 | 32.350 | 32.302 | USD 57,885 | 36.92 |
| 2024-12-31 | BUY | 414 | 34.650 | 34.980 | 34.947 | USD 14,468 | 37.22 |
| 2024-12-30 | BUY | 548 | 34.350 | 34.780 | 34.737 | USD 19,036 | 37.29 |
| 2024-12-27 | BUY | 2,659 | 34.770 | 35.140 | 35.103 | USD 93,339 | 37.34 |
| 2024-12-23 | BUY | 828 | 34.290 | 34.430 | 34.416 | USD 28,496 | 37.54 |
| 2024-12-20 | BUY | 2,771 | 34.160 | 34.830 | 34.763 | USD 96,328 | 37.63 |
| 2024-12-19 | BUY | 1,656 | 33.440 | 34.380 | 34.286 | USD 56,778 | 37.73 |
| 2024-12-17 | BUY | 1,249 | 35.370 | 35.880 | 35.829 | USD 44,750 | 37.90 |
| 2024-12-16 | BUY | 411 | 35.280 | 36.370 | 36.261 | USD 14,903 | 37.98 |
| 2024-12-13 | BUY | 685 | 36.250 | 36.910 | 36.844 | USD 25,238 | 38.03 |
| 2024-12-11 | BUY | 411 | 36.940 | 37.020 | 37.012 | USD 15,212 | 38.06 |
| 2024-12-10 | BUY | 274 | 36.520 | 37.010 | 36.961 | USD 10,127 | 38.11 |
| 2024-12-09 | BUY | 274 | 36.600 | 38.000 | 37.860 | USD 10,374 | 38.15 |
| 2024-12-05 | SELL | -822 | 36.840 | 37.780 | 37.686 | USD -30,978 | 38.25 Profit of 461 on sale |
| 2024-12-04 | BUY | 140 | 37.520 | 37.720 | 37.700 | USD 5,278 | 38.27 |
| 2024-12-02 | BUY | 548 | 38.290 | 38.470 | 38.452 | USD 21,072 | 38.30 |
| 2024-11-29 | BUY | 2,448 | 38.340 | 38.460 | 38.448 | USD 94,121 | 38.30 |
| 2024-11-27 | BUY | 544 | 37.370 | 38.060 | 37.991 | USD 20,667 | 38.37 |
| 2024-11-26 | BUY | 1,360 | 37.550 | 38.190 | 38.126 | USD 51,851 | 38.41 |
| 2024-11-25 | BUY | 16,864 | 38.310 | 38.370 | 38.364 | USD 646,970 | 38.41 |
| 2024-11-22 | BUY | 408 | 37.800 | 38.220 | 38.178 | USD 15,577 | 38.44 |
| 2024-11-21 | BUY | 408 | 38.010 | 38.080 | 38.073 | USD 15,534 | 38.47 |
| 2024-11-20 | BUY | 1,768 | 37.510 | 37.550 | 37.546 | USD 66,381 | 38.52 |
| 2024-11-19 | SELL | -1,768 | 37.270 | 37.290 | 37.288 | USD -65,925 | 38.59 Profit of 2,294 on sale |
| 2024-11-18 | BUY | 8,160 | 37.150 | 37.660 | 37.609 | USD 306,889 | 38.67 |
| 2024-11-12 | BUY | 1,632 | 36.750 | 36.950 | 36.930 | USD 60,270 | 38.79 |
| 2024-11-11 | BUY | 408 | 36.720 | 37.080 | 37.044 | USD 15,114 | 38.93 |
| 2024-11-08 | BUY | 1,640 | 36.690 | 37.530 | 37.446 | USD 61,411 | 39.09 |
| 2024-11-07 | BUY | 2,768 | 37.670 | 38.420 | 38.345 | USD 106,139 | 39.20 |
| 2024-11-06 | BUY | 1,224 | 37.430 | 38.340 | 38.249 | USD 46,817 | 39.34 |
| 2024-11-05 | BUY | 272 | 36.230 | 36.530 | 36.500 | USD 9,928 | 39.63 |
| 2024-11-04 | BUY | 1,405 | 36.400 | 37.360 | 37.264 | USD 52,356 | 39.95 |
| 2024-11-01 | BUY | 680 | 36.410 | 37.970 | 37.814 | USD 25,714 | 40.34 |
| 2024-10-30 | BUY | 405 | 41.410 | 42.070 | 42.004 | USD 17,012 | 40.69 |
| 2024-10-29 | BUY | 2,565 | 41.990 | 42.540 | 42.485 | USD 108,974 | 40.47 |
| 2024-10-25 | BUY | 540 | 40.360 | 40.820 | 40.774 | USD 22,018 | 40.18 |
| 2024-10-24 | BUY | 405 | 40.100 | 40.280 | 40.262 | USD 16,306 | 40.21 |
| 2024-10-22 | BUY | 810 | 40.520 | 40.660 | 40.646 | USD 32,923 | 40.48 |
| 2024-10-21 | BUY | 675 | 40.480 | 41.190 | 41.119 | USD 27,755 | 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 | 834,140 | 0 | 1,258,812 | 66.3% |
| 2025-09-18 | 884,569 | 1,526 | 1,188,103 | 74.5% |
| 2025-09-17 | 903,024 | 6,892 | 1,303,240 | 69.3% |
| 2025-09-16 | 997,485 | 755 | 1,513,969 | 65.9% |
| 2025-09-15 | 1,244,427 | 11,452 | 2,245,050 | 55.4% |
| 2025-09-12 | 1,375,021 | 720 | 2,070,222 | 66.4% |
| 2025-09-11 | 1,653,000 | 2,339 | 2,256,514 | 73.3% |
| 2025-09-10 | 925,855 | 22 | 1,184,188 | 78.2% |
| 2025-09-09 | 831,848 | 100 | 1,038,762 | 80.1% |
| 2025-09-08 | 1,159,320 | 150 | 1,744,850 | 66.4% |
| 2025-09-05 | 1,208,844 | 4,595 | 1,801,883 | 67.1% |
| 2025-09-04 | 1,249,582 | 200 | 1,688,981 | 74.0% |
| 2025-09-03 | 764,471 | 262 | 1,178,780 | 64.9% |
| 2025-09-02 | 804,149 | 100 | 1,467,229 | 54.8% |
| 2025-08-29 | 639,721 | 0 | 1,048,689 | 61.0% |
| 2025-08-28 | 530,676 | 201 | 889,716 | 59.6% |
| 2025-08-27 | 1,229,469 | 110 | 1,709,264 | 71.9% |
| 2025-08-26 | 898,750 | 274 | 1,330,549 | 67.5% |
| 2025-08-25 | 548,988 | 374 | 960,913 | 57.1% |
| 2025-08-22 | 847,485 | 877 | 1,899,718 | 44.6% |
| 2025-08-21 | 953,147 | 50 | 1,276,374 | 74.7% |
| 2025-08-20 | 933,139 | 2,587 | 1,124,419 | 83.0% |
| 2025-08-19 | 1,303,703 | 585 | 1,891,502 | 68.9% |
| 2025-08-18 | 576,873 | 162 | 1,003,897 | 57.5% |
| 2025-08-15 | 759,505 | 169 | 1,048,504 | 72.4% |
| 2025-08-14 | 593,695 | 293 | 1,050,215 | 56.5% |
| 2025-08-13 | 808,153 | 289 | 1,262,668 | 64.0% |
| 2025-08-12 | 712,137 | 2,061 | 1,199,185 | 59.4% |
| 2025-08-11 | 1,058,076 | 0 | 1,477,526 | 71.6% |
| 2025-08-08 | 585,989 | 63 | 1,135,817 | 51.6% |
| 2025-08-07 | 803,803 | 2,815 | 1,315,823 | 61.1% |
| 2025-08-06 | 770,515 | 2,754 | 1,244,532 | 61.9% |
| 2025-08-05 | 1,287,277 | 4,980 | 1,859,136 | 69.2% |
| 2025-08-04 | 1,258,061 | 2,399 | 1,905,918 | 66.0% |
| 2025-08-01 | 1,836,951 | 2,984 | 2,248,022 | 81.7% |
| 2025-07-31 | 2,958,407 | 5,541 | 3,964,952 | 74.6% |
| 2025-07-30 | 2,791,339 | 833 | 3,759,162 | 74.3% |
| 2025-07-29 | 1,766,856 | 1,209 | 2,347,337 | 75.3% |
| 2025-07-28 | 1,156,926 | 577 | 1,808,261 | 64.0% |
| 2025-07-25 | 917,068 | 70 | 1,258,227 | 72.9% |
| 2025-07-24 | 1,037,634 | 769 | 1,516,105 | 68.4% |
| 2025-07-23 | 824,307 | 105 | 1,468,748 | 56.1% |
| 2025-07-22 | 954,342 | 1,280 | 1,933,198 | 49.4% |
| 2025-07-21 | 700,207 | 100 | 1,393,358 | 50.3% |
| 2025-07-18 | 659,379 | 1 | 1,114,261 | 59.2% |
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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