| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 260,485![]() | USD 9,914,059![]() | USD 9,914,059 | 1,848 | USD 217,758 | USD 38.06 | USD 37.49 |
| 2026-02-06 (Friday) | 258,637![]() | USD 9,696,301![]() | USD 9,696,301 | 6,820 | USD 1,262,950 | USD 37.49 | USD 33.49 |
| 2026-02-02 (Monday) | 251,817![]() | USD 8,433,351![]() | USD 8,433,351 | 775 | USD 13,402 | USD 33.49 | USD 33.54 |
| 2026-01-30 (Friday) | 251,042![]() | USD 8,419,949![]() | USD 8,419,949 | 1,085 | USD 86,383 | USD 33.54 | USD 33.34 |
| 2026-01-29 (Thursday) | 249,957![]() | USD 8,333,566![]() | USD 8,333,566 | 620 | USD 167,779 | USD 33.34 | USD 32.75 |
| 2026-01-28 (Wednesday) | 249,337![]() | USD 8,165,787![]() | USD 8,165,787 | 169 | USD -176,358 | USD 32.75 | USD 33.48 |
| 2026-01-27 (Tuesday) | 249,168 | USD 8,342,145![]() | USD 8,342,145 | 0 | USD -154,484 | USD 33.48 | USD 34.1 |
| 2026-01-26 (Monday) | 249,168 | USD 8,496,629![]() | USD 8,496,629 | 0 | USD 17,442 | USD 34.1 | USD 34.03 |
| 2026-01-23 (Friday) | 249,168![]() | USD 8,479,187![]() | USD 8,479,187 | 2,397 | USD -14,671 | USD 34.03 | USD 34.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,848 | 38.060* | - | |||
| 2026-02-06 | BUY | 6,820 | 37.490* | - | |||
| 2026-02-02 | BUY | 775 | 33.980 | 33.250 | 33.323 | USD 25,825 | - |
| 2026-01-30 | BUY | 1,085 | 33.550 | 32.530 | 32.632 | USD 35,406 | - |
| 2026-01-29 | BUY | 620 | 33.415 | 32.140 | 32.267 | USD 20,006 | - |
| 2026-01-28 | BUY | 169 | 33.880 | 32.720 | 32.836 | USD 5,549 | - |
| 2026-01-23 | BUY | 2,397 | 34.545 | 33.865 | 33.933 | USD 81,337 | - |
| 2026-01-22 | BUY | 3,388 | 34.840 | 34.010 | 34.093 | USD 115,507 | - |
| 2026-01-21 | BUY | 154 | 34.370 | 33.560 | 33.641 | USD 5,181 | - |
| 2026-01-20 | BUY | 4,170 | 34.540 | 33.205 | 33.339 | USD 139,022 | - |
| 2026-01-16 | SELL | -1,694 | 35.233 | 34.360 | 34.447 | USD -58,354 | - |
| 2026-01-15 | BUY | 3,696 | 35.465 | 34.140 | 34.272 | USD 126,671 | - |
| 2026-01-13 | BUY | 770 | 35.060 | 33.895 | 34.012 | USD 26,189 | - |
| 2026-01-09 | SELL | -2,002 | 35.805 | 34.305 | 34.455 | USD -68,979 | - |
| 2026-01-08 | BUY | 4,312 | 36.030 | 33.850 | 34.068 | USD 146,901 | - |
| 2026-01-06 | BUY | 155 | 36.030 | 35.485 | 35.540 | USD 5,509 | - |
| 2026-01-05 | BUY | 465 | 37.290 | 35.720 | 35.877 | USD 16,683 | - |
| 2025-12-30 | BUY | 154 | 37.270 | 36.670 | 36.730 | USD 5,656 | - |
| 2025-12-22 | BUY | 1,560 | 37.735 | 37.200 | 37.254 | USD 58,115 | - |
| 2025-12-19 | BUY | 310 | 37.590 | 36.770 | 36.852 | USD 11,424 | - |
| 2025-12-18 | SELL | -465 | 37.080 | 36.300 | 36.378 | USD -16,916 | - |
| 2025-12-17 | BUY | 3,100 | 36.700 | 36.000 | 36.070 | USD 111,817 | - |
| 2025-12-15 | BUY | 2,170 | 37.930 | 36.750 | 36.868 | USD 80,004 | - |
| 2025-12-12 | BUY | 1,240 | 38.190 | 37.310 | 37.398 | USD 46,374 | - |
| 2025-12-11 | BUY | 310 | 37.830 | 37.130 | 37.200 | USD 11,532 | - |
| 2025-12-05 | BUY | 310 | 36.805 | 35.270 | 35.424 | USD 10,981 | - |
| 2025-12-04 | BUY | 156 | 35.630 | 34.870 | 34.946 | USD 5,452 | - |
| 2025-12-03 | BUY | 624 | 35.920 | 35.320 | 35.380 | USD 22,077 | - |
| 2025-12-01 | BUY | 2,480 | 35.830 | 35.160 | 35.227 | USD 87,363 | - |
| 2025-11-27 | BUY | 2,790 | 34.780* | - | |||
| 2025-11-21 | BUY | 310 | 32.840 | 30.600 | 30.824 | USD 9,555 | - |
| 2025-11-11 | SELL | -155 | 33.500 | 32.755 | 32.830 | USD -5,089 | - |
| 2025-11-07 | BUY | 1,085 | 32.930 | 31.350 | 31.508 | USD 34,186 | - |
| 2025-11-05 | SELL | -10,540 | 32.485 | 31.890 | 31.949 | USD -336,748 | - |
| 2025-10-29 | SELL | -8,356 | 31.210 | 31.840 | 31.777 | USD -265,529 | - |
| 2025-10-24 | SELL | -1,700 | 32.810 | 33.500 | 33.431 | USD -56,833 | - |
| 2025-10-23 | SELL | -312 | 33.070 | 33.580 | 33.529 | USD -10,461 | - |
| 2025-10-22 | BUY | 468 | 32.680 | 33.040 | 33.004 | USD 15,446 | - |
| 2025-10-20 | SELL | -5,460 | 31.870 | 32.440 | 32.383 | USD -176,811 | - |
| 2025-10-16 | SELL | -780 | 31.690 | 32.180 | 32.131 | USD -25,062 | - |
| 2025-10-15 | SELL | -1,932 | 32.170 | 32.760 | 32.701 | USD -63,178 | - |
| 2025-10-03 | BUY | 620 | 33.930 | 35.070 | 34.956 | USD 21,673 | - |
| 2025-10-02 | SELL | -6,200 | 34.750 | 35.550 | 35.470 | USD -219,914 | - |
| 2025-10-01 | SELL | -5,948 | 34.690 | 34.830 | 34.816 | USD -207,086 | - |
| 2025-09-30 | SELL | -155 | 34.660 | 36.600 | 36.406 | USD -5,643 | - |
| 2025-09-29 | SELL | -2,040 | 36.530 | 36.840 | 36.809 | USD -75,090 | - |
| 2025-09-26 | SELL | -155 | 35.600 | 35.800 | 35.780 | USD -5,546 | - |
| 2025-09-25 | BUY | 2,015 | 34.480 | 34.710 | 34.687 | USD 69,894 | - |
| 2025-09-24 | SELL | -1,384 | 34.550 | 34.880 | 34.847 | USD -48,228 | - |
| 2025-09-18 | BUY | 312 | 35.940 | 36.030 | 36.021 | USD 11,239 | - |
| 2025-08-18 | BUY | 286 | 36.180 | 36.330 | 36.315 | USD 10,386 | - |
| 2025-08-12 | SELL | -156 | 35.400 | 35.620 | 35.598 | USD -5,553 | - |
| 2025-07-29 | BUY | 165 | 37.410 | 38.750 | 38.616 | USD 6,372 | - |
| 2025-07-23 | SELL | -465 | 38.330 | 38.870 | 38.816 | USD -18,049 | - |
| 2025-07-22 | SELL | -936 | 38.140 | 38.250 | 38.239 | USD -35,792 | - |
| 2025-07-21 | SELL | -312 | 37.170 | 37.680 | 37.629 | USD -11,740 | - |
| 2025-07-15 | SELL | -312 | 37.720 | 38.330 | 38.269 | USD -11,940 | - |
| 2025-07-14 | SELL | -775 | 38.110 | 38.160 | 38.155 | USD -29,570 | - |
| 2025-07-11 | SELL | -465 | 37.930 | 38.650 | 38.578 | USD -17,939 | - |
| 2025-07-10 | SELL | -1,860 | 38.840 | 38.870 | 38.867 | USD -72,293 | - |
| 2025-07-09 | SELL | -620 | 37.690 | 37.830 | 37.816 | USD -23,446 | - |
| 2025-07-08 | SELL | -2,015 | 37.520 | 37.780 | 37.754 | USD -76,074 | - |
| 2025-07-03 | SELL | -2,652 | 37.590 | 38.030 | 37.986 | USD -100,739 | - |
| 2025-07-02 | SELL | -478 | 37.670 | 37.800 | 37.787 | USD -18,062 | - |
| 2025-06-27 | SELL | -7,644 | 34.370 | 34.410 | 34.406 | USD -262,999 | - |
| 2025-06-25 | BUY | 156 | 33.880 | 34.240 | 34.204 | USD 5,336 | - |
| 2025-06-24 | SELL | -5,772 | 34.200 | 34.290 | 34.281 | USD -197,870 | - |
| 2025-06-23 | SELL | -156 | 33.250 | 33.640 | 33.601 | USD -5,242 | - |
| 2025-06-20 | SELL | -8,698 | 33.770 | 34.770 | 34.670 | USD -301,560 | - |
| 2025-06-18 | SELL | -966 | 33.940 | 34.450 | 34.399 | USD -33,229 | - |
| 2025-06-17 | SELL | -1,771 | 33.570 | 34.080 | 34.029 | USD -60,265 | - |
| 2025-06-11 | SELL | -483 | 33.230 | 33.920 | 33.851 | USD -16,350 | - |
| 2025-06-10 | SELL | -1,127 | 33.390 | 33.490 | 33.480 | USD -37,732 | - |
| 2025-06-06 | SELL | -322 | 31.860 | 32.080 | 32.058 | USD -10,323 | - |
| 2025-06-05 | SELL | -2,737 | 31.290 | 32.050 | 31.974 | USD -87,513 | - |
| 2025-06-02 | SELL | -13,041 | 31.170 | 31.710 | 31.656 | USD -412,826 | - |
| 2025-05-30 | SELL | -2,898 | 31.650 | 31.840 | 31.821 | USD -92,217 | - |
| 2025-05-29 | SELL | -322 | 31.730 | 32.220 | 32.171 | USD -10,359 | - |
| 2025-05-27 | SELL | -322 | 31.990 | 32.260 | 32.233 | USD -10,379 | - |
| 2025-05-23 | SELL | -483 | 31.350 | 31.570 | 31.548 | USD -15,238 | - |
| 2025-05-16 | SELL | -2,415 | 33.970 | 34.400 | 34.357 | USD -82,972 | - |
| 2025-05-15 | SELL | -480 | 34.390 | 34.710 | 34.678 | USD -16,645 | - |
| 2025-05-13 | SELL | -160 | 34.900 | 35.100 | 35.080 | USD -5,613 | - |
| 2025-05-12 | SELL | -1,127 | 34.660 | 34.740 | 34.732 | USD -39,143 | - |
| 2025-05-09 | SELL | -966 | 32.580 | 32.640 | 32.634 | USD -31,524 | - |
| 2025-05-08 | SELL | -4,669 | 32.210 | 32.720 | 32.669 | USD -152,532 | - |
| 2025-05-07 | SELL | -322 | 31.740 | 32.130 | 32.091 | USD -10,333 | - |
| 2025-05-06 | BUY | 96 | 31.420 | 31.900 | 31.852 | USD 3,058 | - |
| 2025-05-01 | BUY | 6,118 | 30.860 | 33.230 | 32.993 | USD 201,851 | - |
| 2025-04-30 | BUY | 3,360 | 31.460 | 31.620 | 31.604 | USD 106,189 | - |
| 2025-04-29 | SELL | -640 | 31.800 | 32.300 | 32.250 | USD -20,640 | - |
| 2025-04-28 | BUY | 6,950 | 32.210 | 32.720 | 32.669 | USD 227,050 | - |
| 2025-04-25 | BUY | 314 | 31.670 | 32.300 | 32.237 | USD 10,122 | - |
| 2025-04-24 | SELL | -157 | 31.420 | 31.570 | 31.555 | USD -4,954 | - |
| 2025-04-22 | SELL | -21,038 | 30.280 | 30.380 | 30.370 | USD -638,924 | - |
| 2025-04-17 | SELL | -9,577 | 28.900 | 29.240 | 29.206 | USD -279,706 | - |
| 2025-04-16 | BUY | 314 | 28.460 | 29.660 | 29.540 | USD 9,276 | - |
| 2025-04-15 | BUY | 314 | 29.710 | 30.160 | 30.115 | USD 9,456 | - |
| 2025-04-10 | SELL | -9,891 | 28.750 | 29.540 | 29.461 | USD -291,399 | - |
| 2025-04-09 | BUY | 785 | 29.930 | 30.240 | 30.209 | USD 23,714 | - |
| 2025-04-08 | BUY | 157 | 25.790 | 27.760 | 27.563 | USD 4,327 | - |
| 2025-04-07 | BUY | 2,808 | 26.300 | 28.170 | 27.983 | USD 78,576 | - |
| 2025-04-04 | BUY | 1,716 | 26.860 | 27.580 | 27.508 | USD 47,204 | - |
| 2025-04-02 | BUY | 1,092 | 30.750 | 30.940 | 30.921 | USD 33,766 | - |
| 2025-04-01 | BUY | 12,324 | 29.940 | 30.000 | 29.994 | USD 369,646 | - |
| 2025-03-31 | BUY | 468 | 29.640 | 30.070 | 30.027 | USD 14,053 | - |
| 2025-03-25 | BUY | 157 | 32.040 | 32.680 | 32.616 | USD 5,121 | - |
| 2025-03-21 | BUY | 33,729 | 31.420 | 32.220 | 32.140 | USD 1,084,050 | - |
| 2025-03-20 | BUY | 280 | 32.530 | 33.270 | 33.196 | USD 9,295 | - |
| 2025-03-18 | BUY | 700 | 31.860 | 32.480 | 32.418 | USD 22,693 | - |
| 2025-03-17 | BUY | 80 | 32.420 | 32.880 | 32.834 | USD 2,627 | - |
| 2025-03-14 | SELL | -65 | 31.760 | 31.840 | 31.832 | USD -2,069 | - |
| 2025-03-13 | SELL | -9,250 | 30.160 | 31.480 | 31.348 | USD -289,969 | - |
| 2025-03-12 | BUY | 1,668 | 30.990 | 31.760 | 31.683 | USD 52,847 | - |
| 2025-03-11 | BUY | 1,668 | 31.290 | 32.040 | 31.965 | USD 53,318 | - |
| 2025-03-07 | BUY | 556 | 32.030 | 32.380 | 32.345 | USD 17,984 | - |
| 2025-03-06 | BUY | 1,946 | 31.640 | 32.720 | 32.612 | USD 63,463 | - |
| 2025-03-05 | BUY | 10,564 | 32.830 | 33.260 | 33.217 | USD 350,904 | - |
| 2025-03-04 | BUY | 556 | 32.610 | 33.250 | 33.186 | USD 18,451 | - |
| 2025-03-03 | BUY | 695 | 33.190 | 35.530 | 35.296 | USD 24,531 | - |
| 2025-02-28 | BUY | 10,709 | 34.760 | 35.090 | 35.057 | USD 375,425 | - |
| 2025-02-27 | BUY | 1,242 | 34.670 | 35.420 | 35.345 | USD 43,898 | - |
| 2025-02-26 | SELL | -720 | 35.170 | 36.170 | 36.070 | USD -25,970 | - |
| 2025-02-25 | SELL | -138 | 35.520 | 36.500 | 36.402 | USD -5,023 | - |
| 2025-02-24 | BUY | 139 | 36.370 | 36.900 | 36.847 | USD 5,122 | - |
| 2025-02-20 | SELL | -1,794 | 38.300 | 38.450 | 38.435 | USD -68,952 | - |
| 2025-02-19 | BUY | 552 | 38.340 | 38.460 | 38.448 | USD 21,223 | - |
| 2025-02-18 | BUY | 562 | 38.070 | 39.750 | 39.582 | USD 22,245 | - |
| 2025-02-13 | BUY | 15,732 | 40.370 | 40.750 | 40.712 | USD 640,481 | - |
| 2025-02-12 | BUY | 4,692 | 34.370 | 34.670 | 34.640 | USD 162,531 | - |
| 2025-02-11 | BUY | 3,864 | 34.270 | 34.650 | 34.612 | USD 133,741 | - |
| 2025-02-07 | BUY | 414 | 34.570 | 34.810 | 34.786 | USD 14,401 | - |
| 2025-02-06 | BUY | 5,520 | 34.480 | 34.970 | 34.921 | USD 192,764 | - |
| 2025-02-05 | BUY | 2,760 | 34.240 | 34.630 | 34.591 | USD 95,471 | - |
| 2025-02-04 | BUY | 2,070 | 34.550 | 35.050 | 35.000 | USD 72,450 | - |
| 2025-02-03 | SELL | -12,006 | 34.150 | 34.530 | 34.492 | USD -414,111 | - |
| 2025-01-31 | BUY | 1,104 | 34.480 | 34.890 | 34.849 | USD 38,473 | - |
| 2025-01-30 | BUY | 138 | 34.550 | 35.050 | 35.000 | USD 4,830 | - |
| 2025-01-29 | BUY | 2,346 | 34.010 | 34.410 | 34.370 | USD 80,632 | - |
| 2025-01-28 | BUY | 828 | 33.500 | 33.850 | 33.815 | USD 27,999 | - |
| 2025-01-27 | BUY | 828 | 33.560 | 33.760 | 33.740 | USD 27,937 | - |
| 2025-01-24 | BUY | 828 | 32.890 | 33.230 | 33.196 | USD 27,486 | - |
| 2025-01-23 | BUY | 2,346 | 33.120 | 33.390 | 33.363 | USD 78,270 | - |
| 2025-01-22 | BUY | 1,380 | 32.810 | 33.360 | 33.305 | USD 45,961 | - |
| 2025-01-21 | BUY | 8,142 | 33.350 | 33.580 | 33.557 | USD 273,221 | - |
| 2025-01-17 | BUY | 1,656 | 32.850 | 33.750 | 33.660 | USD 55,741 | - |
| 2025-01-15 | BUY | 828 | 33.000 | 34.050 | 33.945 | USD 28,106 | - |
| 2025-01-13 | BUY | 2,346 | 32.330 | 32.430 | 32.420 | USD 76,057 | - |
| 2025-01-10 | BUY | 1,792 | 31.870 | 32.350 | 32.302 | USD 57,885 | - |
| 2024-12-31 | BUY | 414 | 34.650 | 34.980 | 34.947 | USD 14,468 | - |
| 2024-12-30 | BUY | 548 | 34.350 | 34.780 | 34.737 | USD 19,036 | - |
| 2024-12-27 | BUY | 2,659 | 34.770 | 35.140 | 35.103 | USD 93,339 | - |
| 2024-12-23 | BUY | 828 | 34.290 | 34.430 | 34.416 | USD 28,496 | - |
| 2024-12-20 | BUY | 2,771 | 34.160 | 34.830 | 34.763 | USD 96,328 | - |
| 2024-12-19 | BUY | 1,656 | 33.440 | 34.380 | 34.286 | USD 56,778 | - |
| 2024-12-17 | BUY | 1,249 | 35.370 | 35.880 | 35.829 | USD 44,750 | - |
| 2024-12-16 | BUY | 411 | 35.280 | 36.370 | 36.261 | USD 14,903 | - |
| 2024-12-13 | BUY | 685 | 36.250 | 36.910 | 36.844 | USD 25,238 | - |
| 2024-12-11 | BUY | 411 | 36.940 | 37.020 | 37.012 | USD 15,212 | - |
| 2024-12-10 | BUY | 274 | 36.520 | 37.010 | 36.961 | USD 10,127 | - |
| 2024-12-09 | BUY | 274 | 36.600 | 38.000 | 37.860 | USD 10,374 | - |
| 2024-12-05 | SELL | -822 | 36.840 | 37.780 | 37.686 | USD -30,978 | - |
| 2024-12-04 | BUY | 140 | 37.520 | 37.720 | 37.700 | USD 5,278 | - |
| 2024-12-02 | BUY | 548 | 38.290 | 38.470 | 38.452 | USD 21,072 | - |
| 2024-11-29 | BUY | 2,448 | 38.340 | 38.460 | 38.448 | USD 94,121 | - |
| 2024-11-27 | BUY | 544 | 37.370 | 38.060 | 37.991 | USD 20,667 | - |
| 2024-11-26 | BUY | 1,360 | 37.550 | 38.190 | 38.126 | USD 51,851 | - |
| 2024-11-25 | BUY | 16,864 | 38.310 | 38.370 | 38.364 | USD 646,970 | - |
| 2024-11-22 | BUY | 408 | 37.800 | 38.220 | 38.178 | USD 15,577 | - |
| 2024-11-21 | BUY | 408 | 38.010 | 38.080 | 38.073 | USD 15,534 | - |
| 2024-11-20 | BUY | 1,768 | 37.510 | 37.550 | 37.546 | USD 66,381 | - |
| 2024-11-19 | SELL | -1,768 | 37.270 | 37.290 | 37.288 | USD -65,925 | - |
| 2024-11-18 | BUY | 8,160 | 37.150 | 37.660 | 37.609 | USD 306,889 | - |
| 2024-11-12 | BUY | 1,632 | 36.750 | 36.950 | 36.930 | USD 60,270 | - |
| 2024-11-11 | BUY | 408 | 36.720 | 37.080 | 37.044 | USD 15,114 | - |
| 2024-11-08 | BUY | 1,640 | 36.690 | 37.530 | 37.446 | USD 61,411 | - |
| 2024-11-07 | BUY | 2,768 | 37.670 | 38.420 | 38.345 | USD 106,139 | - |
| 2024-11-06 | BUY | 1,224 | 37.430 | 38.340 | 38.249 | USD 46,817 | - |
| 2024-11-05 | BUY | 272 | 36.230 | 36.530 | 36.500 | USD 9,928 | - |
| 2024-11-04 | BUY | 1,405 | 36.400 | 37.360 | 37.264 | USD 52,356 | - |
| 2024-11-01 | BUY | 680 | 36.410 | 37.970 | 37.814 | USD 25,714 | - |
| 2024-10-30 | BUY | 405 | 41.410 | 42.070 | 42.004 | USD 17,012 | - |
| 2024-10-29 | BUY | 2,565 | 41.990 | 42.540 | 42.485 | USD 108,974 | - |
| 2024-10-25 | BUY | 540 | 40.360 | 40.820 | 40.774 | USD 22,018 | - |
| 2024-10-24 | BUY | 405 | 40.100 | 40.280 | 40.262 | USD 16,306 | - |
| 2024-10-22 | BUY | 810 | 40.520 | 40.660 | 40.646 | USD 32,923 | - |
| 2024-10-21 | BUY | 675 | 40.480 | 41.190 | 41.119 | USD 27,755 | - |
* (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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